SETTLEMENT DATE|CUSIP|SYMBOL|QUANTITY (FAILS)|DESCRIPTION|PRICE
20130315|D18190898|DB|271|DEUTSCHE BANK AG NAMEN AKT (DE|44.62
20130315|G0129K104|AYR|1486|AIRCASTLE LIMITED COM|13.97
20130315|G01767105|ALKS|2520|ALKERMES PLC ORDINARY SHS (IRE|23.17
20130315|G0229R108|ALTE|16300|ALTERRA CAPITAL HLDGS LTD COM |31.61
20130315|G02602103|DOX|6|AMDOCS LTD ORD|36.12
20130315|G0335L102|ANFI|100|AMIRA NATURE FOODS LTD ORD SHS|7.72
20130315|G0408V102|AON|679|AON PLC ORD SHS CL A NEW (UK) |60.03
20130315|G0450A204|ARHPRC|432|ARCH CAPITAL GROUP LTD. 6.75% |27.82
20130315|G0457F107|ARCO|12|ARCOS DORADOS HOLDINGDS INC. C|13.61
20130315|G0535E106|APWC|1664|ASIA PACIFIC WIRE & CABLE CORP|4.08
20130315|G05384139|AHLPRA|309|ASPEN INSURANCE HLDGS LTD PERF|26.81
20130315|G05384147|AHLPRB|715|ASPEN INSURANCE HOLDINGS LIMIT|27.10
20130315|G0585R106|AGO|5637|ASSURED GUARNATY LTD|20.95
20130315|G0692U109|AXS|9|AXIS CAPITAL HOLDINGS LTD|41.21
20130315|G0692U307|AXSPRC|1292|AXIS CAPITAL HOLDINGS LIMITED |28.03
20130315|G10082140|EXXI|2482|ENERGY XXI|31.82
20130315|G1151C101|ACN|282|ACCENTURE PLC CL-A ORDINARY SH|78.26
20130315|G16252101|BIP|4826|BROOKFIELD INFRASTRUCTURE PART|38.40
20130315|G16962105|BG|7969|BUNGE LIMITED|76.04
20130315|G20045202|CETV|5688|CENTRAL EUROPEAN MEDIA ENTRP-A|4.90
20130315|G2110R114|IMOS|3000|CHIPMOS TECHNOLOGIES BERMUDA L|10.33
20130315|G21107100|CO|93393|CHINA CORD BLOOD CORP ORDINARY|2.76
20130315|G21125102|CNWHF|82001|CHINA NETWORKS INTL HLDGS LTD |.
20130315|G2113X100|CCCL|24719|CHINA CERAMICS CO (F)|2.50
20130315|G23773107|CWCO|966|CONSOLIDATED WATER CO., INC.|9.39
20130315|G2519Y108|BAP|700|CREDICORP LTD (COMM $5.00 PAR)|158.89
20130315|G25343107|CZZ|241|COSAN LIMITED SHS A (BERMUDA) |21.30
20130315|G2554F113|COV|333|COVIDIEN PLC|65.67
20130315|G27010100|DHRM|155|DEHAIER MEDICAL SYS LTD COM ST|1.96
20130315|G27823106|DLPH|257|DELPHI AUTOMOTIVE PLC|43.25
20130315|G29183103|ETN|311|EATON CORP PLC (IRL)|63.17
20130315|G30397304|ENHPRB|1035|ENDURANCE SPECIALTY HLDGS LTD |27.13
20130315|G3075P101|ESGR|361|ENSTAR GROUP LIMITED ORD SHS|122.95
20130315|G3156P103|ASA|287|ASA GOLD AND PRECIOUS METALS L|18.87
20130315|G3157S106|ESV|115045|ENSCO INTERNATIONAL PLC,LONDON|60.00
20130315|G3163G104|CNR|81|CHINA METRO-RURAL HOLDINGS LIM|0.95
20130315|G3223R108|RE|20|EVEREST RE GP LTD(BERM)HLDG CO|128.91
20130315|G32335104|EDS|3460|EXCEED COMPANY LTD ORD SHS|1.37
20130315|G3704F102|FFHL|355|FUWEI FILMS (HOLDINGS) CO., LT|1.51
20130315|G3727Q101|FSL|360|FREESCALE SEMICONDUCTOR LTD|15.91
20130315|G37585109|GLOG|403|GASLOG LTD COMMON SHS (BERMUDA|12.74
20130315|G3922B107|G|100|GENPACT LIMITED|17.94
20130315|G39320117|GAI|902|GLOBAL-TECH ADVANCED INNOVATIO|10.75
20130315|G4388N106|HELE|151|HELEN OF TROY LTD-NEW-BERMUDA |37.85
20130315|G4412G101|HLF|10023|HERBALIFE LTD|38.55
20130315|G4481U106|HIHO|75|HIGHWAY HOLDINGS LTD|1.70
20130315|G45667105|HOLI|1841|HOLLYSYS AUTOMATION TECHNOLOGI|13.00
20130315|G4705A100|ICLR|171|ICON PLC ADR|31.90
20130315|G47791101|IR|221488|INGERSOLL-RAND PLC ORD SHS (IR|55.79
20130315|G491BT108|IVZ|129|INVESCO LTD (NEW)|28.83
20130315|G5138L100|JST|9|JINPAN INT'L LTD(COMMON)|5.95
20130315|G5299G106|VLCCF|3496|KNIGHTSBRIDGE TANKERS LTD|7.34
20130315|G5315B107|KOS|2830|KOSMOS ENERGY LTD|11.23
20130315|G54050102|LAZ|78|LAZARD LTD|36.03
20130315|G5753U112|MHLD|148|MAIDEN HOLDINGS LTD COM STK (B|10.42
20130315|G5784H106|MANU|478|MANCHESTER UTD PLC NEW|16.69
20130315|G6331P104|AOSL|120|ALPHA & OMEGA SEMICONDUCTOR LT|8.48
20130315|G6359F103|NBR|7|NABORS INDS LTD (NEW) BERMUDA |16.68
20130315|G64626115|NEWL|10556|NEWLEAD HOLDINGS LTD|0.62
20130315|G65773106|NAT|75724|NORDIC AMERICAN TANKERS LTD SH|9.33
20130315|G66721104|NCLH|635|NORWEGIAN CRUISE LINE HLDGS LT|29.94
20130315|G67742109|OB|175|ONEBEACON INSURANCE GROUP LTD |13.70
20130315|G67743107|OEH|12|ORIENT-EXPRESS HOTELS LTD CL A|10.42
20130315|G6852T204|PREPRCCL|125|PARTNERRE LTD PFD C|25.08
20130315|G68603128|PREPRF|306|PARTNERRE LTD. REDEEMABLE PREF|24.97
20130315|G7114V102|PME|299|PINGTAN MARINE ENTERPRISE LTD |5.84
20130315|G7127P100|PTP|777|PLATINUM UNDERWRITERS HLDGS LT|55.84
20130315|G72436127|PACQW|5400|PRIME ACQUISITION CORP|0.45
20130315|G72800108|PRTA|1060|PROTHENA CORP PLC SHS (IRL)|6.62
20130315|G7293H114|PUKPR|1258|PRUDENTIAL PLC PERPETUAL SUB C|25.82
20130315|G7415M108|RCON|640|RECON TECHNOLOGY LTD ORD SHS (|1.85
20130315|G7496G103|RNR|364|RENAISSANCERE HOLDINGS LTD|90.75
20130315|G7498P309|RNRPRC|1280|RENAISSANCERE HLDGS LTD 6.08% |25.39
20130315|G7665A101|RDC|3|ROWAN COMPANIES INC (UK)|35.81
20130315|G7945E105|SDRL|67153|SEADRILL LIMITED (BERMUDA)|37.13
20130315|G80475109|SQZZF|64946|SERICA ENERGY PLC (UK)|0.44
20130315|G81075106|SFL|96|SHIP FINANCE INTERNATIONAL LTD|16.69
20130315|G81226105|SEMUF|230|SIEM INDUSTRIES INC|74.75
20130315|G81276100|SIG|98|SIGNET JEWELERS LTD COM SHS|63.07
20130315|G81365101|SSTRF|20|SILVERSTAR HOLDINGS LTD|.
20130315|G87210103|UTIW|100|UTI WORLDWIDE INC|15.88
20130315|G8766E109|TGH|279|TEXTAINER GROUP HOLDINGS LTD (|41.47
20130315|G8883T104|OINK|165|TIANLI AGRITECH INC COM SH (VG|0.74
20130315|G8988C105|TWGP|29146|TOWER GROUP INTL LTD COM STK (|17.39
20130315|G89982105|TAT|24|TRANSATLANTIC PETROLEUM LTD OR|1.02
20130315|G9103F106|TRIT|2236|TRI-TECH HLDG INC ORD SHS (KY)|2.19
20130315|G9108L108|TNP|2116|TSAKOS ENERGY NAVIGATION LTD|4.02
20130315|G9319H102|VR|9|VALIDUS HOLDINGS, LTD|37.41
20130315|G93285107|VELT|640861|VELTI PLC, ST HELIER ORDINARY |2.06
20130315|G9456A100|GLNG|1159|GOLAR LNG LTD (BERMUDA)|35.10
20130315|G9618E107|WTM|53|WHITE MOUNTAINS INSRN GRP,LTD |563.57
20130315|G96666105|WSH|2|WILLIS GROUP HOLDINGS PUBLIC L|38.04
20130315|G98290102|XL|4|XL GROUP PLC ORDINARY SHS (IRE|30.37
20130315|H01531104|AWH|1|ALLIED WORLD ASSURANCE COMP HL|89.32
20130315|H27013103|WFT|92278|WEATHERFORD INT'L LTD (SWITZER|12.01
20130315|H27178104|FWLT|100|FOSTER WHEELER AG (SWITZERLAND|22.16
20130315|H2906T109|GRMN|21021|GARMIN LTD COM STK (CH)|34.90
20130315|H4304K110|IQPOF|6700|IQ POWER AG NAMEN AKT (SWITZER|0.04
20130315|H50430232|LOGI|1153|LOGITECH INTERNATIONAL S.A .OR|6.75
20130315|H6169Q108|PNR|883|PENTAIR LTD|52.38
20130315|H84989104|TEL|991|TE CONNECTIVITY LTD|42.54
20130315|H89128104|TYC|1576|TYCO INTERNATIONAL LTD COM STK|31.88
20130315|H89231338|UBS|153|USB AG (NEW)|16.23
20130315|L00849106|AGRO|1194|ADECOAGRO S A COM SHS (LUX)|8.54
20130315|L0175J104|ASPS|4|ALTISOURCE PORTFOLIO SOLUTIONS|81.75
20130315|M0854Q105|ALLT|1106|ALLOT COMMUNICATIONS LTD ORD S|14.42
20130315|M15629104|BCOM|60|B COMMUNICATIONS LTD|4.63
20130315|M20115180|BOSC|1298|BOS BETTER ONLINE SOLUTIONS LT|3.42
20130315|M20791105|CAMT|1000|CAMTEK LTD.|1.39
20130315|M2196U109|CEL|965|CELLCOM ISRAEL LTD ORD SHS (IS|7.85
20130315|M22465104|CHKP|1|CHECK POINT SOFTWR TECHNLS LTD|50.43
20130315|M23798107|CIMT|21467|CIMATRON LTD ORD SHS|7.14
20130315|M25082104|CKSW|1|CLICKSOFTWARE TECH LTD|8.47
20130315|M25596202|CTCH|910|COMMTOUCH SOFTWARE LTD NEW|3.35
20130315|M25722105|CGEN|40|COMPUGEN LTD|5.47
20130315|M37605108|EMITF|9550|ELBIT IMAGING LTD. ORD SHS|2.63
20130315|M40184109|ELTK|1400|ELTEK LTD|1.20
20130315|M4146Y108|EZCH|29809|EZCHIP SEMICONDUCTOR LIMITED O|24.23
20130315|M51363113|MLNX|64533|MELLANOX TECHNOLOGIES, LTD ORD|58.92
20130315|M51474118|GILT|1280|GILAT SATELLITE NETWORKS LTD N|5.55
20130315|M52020100|GIVN|419|GIVEN IMAGING LTD|16.29
20130315|M52523103|WILC|48|G.WILLI-FOOD INTL INC|5.99
20130315|M6786D104|MAGS|100|MAGAL SECURITY SYSTEMS LTD-ORD|4.51
20130315|M6787E101|CALL|10783|MAGICJACK VOCALTEC LTD ORD SHS|13.30
20130315|M69676126|MTSL|796|MER TELEMANAGEMENT SOLUTIONS L|5.05
20130315|M70240102|MNDO|14026|MIND C.T.I. LTD|2.15
20130315|M7531S206|ORCT|1048|ORCKIT COMMUNICATIONS LTD (NEW|0.26
20130315|M78673106|PERI|50229|PERION NETWORK LTD ORD SHS (IS|9.27
20130315|M81863116|RADA|97|RADA ELECTRONICS INDUSTRIES LT|1.37
20130315|M81865111|RDCM|100|RADCOM LTD ORD SHS|3.23
20130315|M81867109|RDVWF|52864|RADVIEW SOFTWARE LTD|.
20130315|M8215Q110|RITT|5|RIT TECHNOLOGIES LTD COM STK (|3.80
20130315|M87896102|TISA|5534|TOP IMAGE SYS LTD|3.56
20130315|M8791A109|OTIV|613|ON TRACK INNOVATIONS LTD|1.20
20130315|M9068E105|SODA|2303|SODASTREAM INTERNATIONAL LTD|49.38
20130315|M9763P108|VUNCF|30591|VUANCE LTD. ORDINARY SHARES (I|0.10
20130315|N00927348|AEF|83|AEGON NV PERPETUAL CAP SECURIT|25.55
20130315|N22717107|CLB|274|CORE LABS N.V.|137.78
20130315|N47279109|INXN|16327|INTERXION HOLDING N.V ORD SHS |25.92
20130315|N53745100|LYB|1154|LYONDELLBASELL IND NV ORD SHS |64.77
20130315|N6596X109|NXPI|1244|NXP SEMICONDUCTORS N V|31.54
20130315|N72482107|QGEN|296649|QIAGEN NV|20.91
20130315|N7716A151|SPNS|2403|SAPIENS INTL CORP NV NEW|5.48
20130315|N87237108|TRNX|2812|TORNIER N V SHARES (NLD)|18.98
20130315|N93540107|VPRT|38750|VISTAPRINT NV ORD SHS (NL)|40.17
20130315|N97284108|YNDX|6500|YANDEX N V CL A ORD SHS (NLD) |23.84
20130315|P3311R192|CRESW|446|CRESUD S.A.C.I.F. YA WTS ON SH|0.07
20130315|P94398107|ULTR|200|ULTRAPETROL (BAHAMAS) LTD COM |2.21
20130315|Q4968A101|IAUFF|5000|INTREPID MINES LIMITED ORDINAR|0.26
20130315|Q56767108|MMSDF|4000|MACARTHUR MINERALS LTD ORDINAR|0.32
20130315|Q62163110|MNELF|1633|MISSION NEWENERGY LTD ORD SHS |0.04
20130315|Q7264T104|PALAF|5904|PALADIN ENERGY LTD ORD SHS (AU|1.07
20130315|U72603118|PLPM|631|PLANET PAYMENT INC COMMON SHAR|3.24
20130315|V3267N107|EXM|10820|EXCEL MARITIME CARRIER LTD(NEW|0.66
20130315|Y09675102|TEU|77811|BOX SHIPS INCORPORATED SHS (MA|5.29
20130315|Y1771G102|CMRE|8093|COSTAMARE INC COM STK (MHL)|15.88
20130315|Y1968P105|DAC|374|DANAOS CORPORATION COM STK (MA|3.50
20130315|Y2065G121|DHT|117|DHT HOLDING, INC NEW|4.43
20130315|Y2187A119|EGLE|10368|EAGLE BULK SHIPPING INC COM ST|2.56
20130315|Y23592200|ESEA|13522|Euroseas Ltd. New Common Share|0.98
20130315|Y2573F102|FLEX|465|FLEXTRONICS INTL LTD|6.90
20130315|Y26496201|FREE|9342|FREESEAS INC COM (MHL)|1.70
20130315|Y2685T107|GNK|11347|GENCO SHIPPING & TRADING LTD|2.69
20130315|Y2711Y104|GIGM|807|GIGAMEDIA LIMITED|1.06
20130315|Y27183105|GSL|3099|GLOBAL SHIP LEASE, INC. COM CL|4.09
20130315|Y2745C102|GMLP|1320|GOLAR LNG PARTNERS LP COM UIT |31.25
20130315|Y62159101|NNA|5378|NAVIOS MARITIME ACQUISITION CO|3.39
20130315|Y62196103|NM|2745|NAVIOS MARITIME HOLDINGS INC (|4.38
20130315|Y62267102|NMM|1500|NAVIOS MARITIME PARTNERS L.P. |14.15
20130315|Y6255E119|NMARW|1409|NAUTILUS MARINE ACQUISITION CO|0.13
20130315|Y7388L103|SB|6605|SAFE BULKERS INC COM STK (MH) |4.85
20130315|Y7542C106|STNG|700|SCORPIO TANKERS INC COM|8.48
20130315|Y7545W109|SDLP|100|SEADRILL PARTNERS LLC COM UNIT|29.10
20130315|Y75638109|SSW|1612|SEASPAN CORPORATION COM SHS (M|20.05
20130315|Y75638125|SSWPRC|97|SEASPAN CORP 9.50% SER C RED P|27.77
20130315|Y8564M105|TGP|2221|TEEKAY LNG PARTNERS L.P. COM U|39.75
20130315|Y8565J101|TOO|2500|TEEKAY OFFSHORE PARTNERS LP CO|29.16
20130315|Y8565N102|TNK|13637|TEEKAY TANKERS LTD CLASS A|2.57
20130315|000360206|AAON|5200|AAON INC|26.11
20130315|00081T108|ACCO|235|ACCO BRANDS CORPORATION|7.82
20130315|000868109|ACNB|91|ACNB CORP|16.78
20130315|000957100|ABM|17|ABM INDUSTRIES INC|22.04
20130315|00101J106|ADT|680|ADT CORP|49.23
20130315|00104Q107|AFCE|540|AFC ENTERPRISES INC|35.40
20130315|001055300|AFSD|106|AFLAC INC 5.50 SUB DEB DUE 9/1|26.08
20130315|001084102|AGCO|2|AGCO CORP|55.12
20130315|001228204|MITTPRA|32|AG MTG INVT TR INC8.25% PFD SE|25.41
20130315|001457100|AIVI|559|AIVTECH INTL GROUP CO COM STK |0.09
20130315|001547108|AKS|649380|AK STEEL HOLDING CORP|3.56
20130315|001600105|ALCS|82|ALCO STORES INC COM (KS)|7.31
20130315|00162Q106|GRI|30260|COHENS & STEER GLOBAL REALTY M|40.82
20130315|00162Q205|EQL|2116|ALPS ETF TR EQUAL SECTOR WEIGH|43.93
20130315|00162Q742|GSRA|345|ALPS/GS RISK-ADJUSTED RETURN U|26.82
20130315|00162Q767|GSMA|1500|ALPS/GS MOMENTUM BUILDER MULTI|25.52
20130315|00162Q858|SDOG|68267|ALPS SECTOR DIVIDEND DOGS ETF |29.82
20130315|00162Q866|AMLP|700635|ALPS ETF TR ALERIAN MLP ETF|17.15
20130315|00164V103|AMCX|19|AMC NETWORKS INC CLASS A COM|59.74
20130315|00169X203|AMGZO|65|AMG Capital Trust 1 5.1% Tr Pf|60.66
20130315|0017EP202|AMLYY|1186|AMP LIMITED SPONSORED ADR (AUS|21.97
20130315|001765106|AAMRQ|106881|AMR CORP|4.15
20130315|00184X105|AOL|2486|AOL INC COMMON STOCK|36.58
20130315|00187E203|ATNY|66667|API TECHNOLOGIES CORP. COMMON |2.60
20130315|00202F102|AMKBY|338|A.P. MOELLER-MAERSK A/S UNSPON|16.04
20130315|00202J203|APPA|17335|AP PHARMA INC COM STK|0.65
20130315|00206R102|T|5004|AT&T INC. COM|36.86
20130315|00208D408|AETUF|1|ARC RESOURCES LTD. ORDINARY SH|26.05
20130315|00208J108|ATPAQ|25020|ATP OIL & GAS CORPORATION|0.25
20130315|00211Y209|ABIO|1647|ARCA BIOPHARMA INC (US)|3.19
20130315|002255107|AUO|1342|AU OPTRONICS CP ADS (10 COM)|4.37
20130315|002422301|AVTC|8199|AVT INC COMMON STOCK|3.88
20130315|00246W103|AXTI|1303|AXT INC|3.00
20130315|002474104|AZZ|20|AZZ INCORPORATED|47.86
20130315|00253U305|ASTM|20060|AASTROM BIOSCIENCES INC COM ST|1.27
20130315|002567105|ABAX|45|ABAXIS INC|46.69
20130315|00258J107|ABKI|961|ABAKAN, INC. COMMON STOCK|2.52
20130315|002824100|ABT|75|ABBOTT LABS;COM NPV|35.14
20130315|002896207|ANF|617|ABERCROMBIE & FITCH CO CL-A|49.70
20130315|003009107|FAX|335|ABERDEEN ASIA-PACIFIC INCOME F|7.73
20130315|00301T102|ETF|613|ABERDEEN EMERGING MKTS TELECOM|21.46
20130315|00301W105|CH|400|ABERDEEN CHILE FUND INC|15.90
20130315|003011103|IAF|3435|ABERDEEN AUSTRALIA EQUITY FUND|11.78
20130315|003013109|FCO|257|ABERDEEN GLOBAL INCOME FUND IN|13.67
20130315|00306K106|LAQ|872|ABERDEEN|37.71
20130315|003654100|ABMD|31377|ABIOMED INC|18.03
20130315|003881307|ACTG|100|ACACIA RESEARCH CORP AR ACIACI|28.37
20130315|00400H108|ABHD|26913|ABTECH HLDGS INC COM STK (NV) |0.59
20130315|004225108|ACAD|164|ACADIA PHARMACEUTICALS INC|6.39
20130315|00430K105|ACST|1206|ACASTI PHARMA INC CL A SHS (CD|2.40
20130315|00434L109|ACMP|25214|ACCESS MIDSTREAM PARTNERS LP U|39.69
20130315|00435F200|ACRFY|9826|Accor S A Unsponsored ADR (Fra|7.38
20130315|00436B109|ACGFY|2700|ACCORDIA GOLF CO LTD SPON ADR |9.88
20130315|00438V103|AH|352|ACCRETIVE HEALTH, INC COMMON S|10.70
20130315|00439T206|ACW|1639|ACCURIDE CORPORATION NEW COMMO|5.05
20130315|004409108|AMKT|10048|ACE MARKETING & PROMOTIONS, IN|0.40
20130315|00444T100|ACRX|475|ACELRX PHARMACEUTICALS INC COM|4.53
20130315|004498101|ACIW|30|ACI WORLDWIDE INC COM STK (DE)|47.68
20130315|004764106|APKT|3|ACME PACKET, INC.|29.20
20130315|004845202|ACMUY|70|ACOM CO LTD SPONS ADR (JAPAN) |5.74
20130315|004848107|ACFN|5788|ACORN ENERGY INC COM STK|6.93
20130315|00489C103|AQ|4599|ACQUITY GROUP LTD SPONSORED AD|8.33
20130315|004937108|AXVEF|4000|ACREX VENS LTD|0.01
20130315|005000203|ACRI|120880|ACRO INC. COMMON STOCK|0.05
20130315|00507E107|ACTS|48947|ACTIONS SEMICONDUCTOR CO LTD A|2.54
20130315|00507V109|ATVI|900|ACTIVISION BLIZZARD INC COM ST|15.04
20130315|00508X203|ATU|100|ACTUANT CORP (NEW)|31.77
20130315|00509L703|ACUR|64621|Acura Pharmaceuticals, Inc. Ne|2.51
20130315|005125109|ACXM|29|ACXIOM CORP|19.41
20130315|005208103|ADES|50|ADA-ES INC|27.07
20130315|00547W109|ADMP|167|Adamis Pharmaceuticals Corpora|0.61
20130315|00547Y105|DDNFF|5|ADAMERA MINERALS CORP ORDINARY|1.00
20130315|006212104|ADX|3087|ADAMS EXPRESS CO|11.73
20130315|00650W300|ADK|447|ADCARE HEALTH SYSTEMS INC COM |4.22
20130315|00650W409|ADKPRA|100|ADCARE HEALTH SYS INC REDEEMAB|28.39
20130315|00686R408|ADHXF|1964|ADHEREX TECH INC|0.83
20130315|00709P108|PVD|18|ADMIN FONDOS PENSIONS ADS(RP15|104.99
20130315|00724F101|ADBE|1382|ADOBE SYS INC (DE)|41.62
20130315|00738A106|ADTN|983|ADTRAN INC|20.22
20130315|00751Y106|AAP|3|ADVANCE AUTO PARTS INC|77.67
20130315|00754E107|API|594|ADVANCED PHOTONIX INC CL-A|0.47
20130315|00756M404|ASX|973|AMER SEMI-COND ENG ADS (5CMSH)|4.10
20130315|00762U200|ATE|167|ADVANTEST CORPORATION NEW ADS |15.56
20130315|00762W107|ABCO|45|THE ADVISORY BOARD CO|49.41
20130315|00764C109|AVK|19512|ADVENT CLAYMORE CONVERTIBLE SE|16.88
20130315|00765C108|ADEXF|14240|Advanced Explorations Inc Comm|0.09
20130315|00765E104|LCM|299|ADVENT/CLAYMORE ENHANCED GROWT|9.87
20130315|00765F101|AAV|7|ADVANTAGE OIL & GAS LTD COM|3.38
20130315|00765G109|AOLS|746|AEOLUS PHARMACEUTICALS INC|0.40
20130315|00766T100|ACM|100|AECOM TECHNOLOGY CORP|32.49
20130315|00768Y206|AADR|835|ADVISORSHARES TR WCM/BNY MELLO|33.08
20130315|00768Y503|HYLD|559|ADVISORSHARES TRUST PERITUS HI|51.35
20130315|00768Y750|QEH|100|ADVISORSHARES TR QAM EQUITY HE|26.60
20130315|00768Y768|VEGA|9305|ADVISORSHARES TR STAR GLOBAL B|25.05
20130315|00768Y776|GIVE|219|ADVISORSHARES TR ADVISORSHARES|53.67
20130315|00768Y818|TTFS|255|ADVISORSHARES TR TRIMTABS FLOA|38.97
20130315|00768Y826|MATH|1001|MEIDELL TACTICAL ADVANTAGE|28.21
20130315|00768Y842|FWDI|100|MADRONA INTERNATIONAL ETF|25.11
20130315|00768Y883|HDGE|18730|ADVISORSHARES TRUST RANGER EQU|17.30
20130315|00770F104|AEGN|300|AEGION CORP COM STK (DE)|25.46
20130315|00770K103|AMTX|21654|AEMETIS INC COM STK (NV)|0.65
20130315|007737109|ACY|334|AEROCENTURY CORP|17.62
20130315|007865108|ARO|276|AEROPOSTALE INC|14.51
20130315|007903107|AMD|49775|ADVANCED MICRO DEVICES|2.63
20130315|007924301|AEH|791|AEGON N.V. PERP.CAP SECS|26.65
20130315|007924400|AED|273|AEGON NV PERP CAP SECURITIES (|25.07
20130315|007924509|AEB|1578|AEGON NV PERP CAP SECS FLTG RA|24.86
20130315|007924608|AEK|902|AEGON N V NON CUM 8% SUB NTS (|28.69
20130315|007947104|AERT|780|ADVANCED ENVMNTL RECYCL TECH-A|0.22
20130315|007975303|AEZS|3968|AETERNA ZENTARIS INC COM STK N|1.94
20130315|00808P207|AESAY|1306|AES Tiete SA|9.02
20130315|00817Y108|AET|422|AETNA INC.(NEW)|51.23
20130315|008252868|AFM|781|AFFILIATED MANAGERS GROUP INC |25.40
20130315|008252876|MGR|719|AFFILIATED MANAGERS GROUP INC |26.32
20130315|00826A109|AFFY|5525|AFFYMAX INC COM|3.06
20130315|00826T108|AFFX|3648|AFFYMETRIX INC|4.70
20130315|00846M109|AFGVY|1080|Agfa Gevaert NV Unsponsored AD|3.89
20130315|00846U101|A|10|AGILENT TECHNOLOGIES, INC|43.32
20130315|008474108|AEM|1177|AGNICO-EAGLE MINES LTD|39.80
20130315|00850M102|ACGBY|44|AGRICULTURAL BANK OF CHINA UNS|12.34
20130315|008712200|ADERY|1|AIDA ENGINEERING LTD ADR|80.84
20130315|008916108|AGU|4351|AGRIUM INC.|103.04
20130315|009003203|AIMH|12500|AIMRITE HOLDINGS CORP|.
20130315|00912X302|AL|352|AIR LEASE CORP CL A|28.94
20130315|009128307|AIRM|1374|AIR METHODS CORP|49.60
20130315|009158106|APD|1071|AIR PROD&CHEM INC|89.90
20130315|00922R105|ATSG|300|AIR TRANSPORT SERVICES GROUP I|5.94
20130315|009363102|ARG|540|AIRGAS INC|103.26
20130315|009606104|AIXG|1629|AIXTRON SEAMERICAN DEP SHRS|14.12
20130315|00971T101|AKAM|12|AKAMAI TECHNOLOGIES INC|34.66
20130315|009728106|AKRX|45393|AKORN INC|13.96
20130315|01020Y109|JCOF|13463|AL INTL INC COM STK (DE)|0.28
20130315|010392405|ALPVN|139|ALABAMA POWER CO 4.60% PFD|97.47
20130315|010392470|ALAWP|292|ALABAMA POWER CO Non Cumulativ|30.00
20130315|010392595|ALPPRN|836|ALABAMA PWR 5.20% CL-A PRF|25.56
20130315|010392611|ALPPRO|3590|ALABAMA PWR 5.83% CL-A PRF|28.70
20130315|010392702|APRDM|100|ALABAMA POWER CO 4.92% PFD|101.59
20130315|011311107|ALG|701|ALAMO GROUP|40.23
20130315|011527108|AGI|3725|ALAMOS GOLD INC|13.95
20130315|011653102|VDSC|29653921|ALAS INTERNATIONAL HLGS INC|.
20130315|011659109|ALK|2100|ALASKA AIR GROUP INC|59.55
20130315|012348108|AIN|22|ALBANY INTL CORP CL A|29.87
20130315|013817101|AA|5673|ALCOA INC|8.55
20130315|013904305|ALU|110281|ALCATEL-LUCENT ADR|1.52
20130315|01434T100|AXX|3204|ALDERON IRON ORE CORP. ORDINAR|1.37
20130315|01449J204|ALRPRB|1196|ALERE INC|225.26
20130315|014491104|ALEX|363|ALEXANDER & BALDWIN, INC COM|36.14
20130315|014752109|ALX|19|ALEXANDERS INC|328.66
20130315|015271109|ARE|317|ALEXANDRIA REAL EST EQ INC|71.51
20130315|015271505|AREEP|25|ALEXANDRIA REAL ESTATE EQUITIE|27.79
20130315|01535P106|AXU|396|Alexco Resource Corp Common Sh|3.76
20130315|015384209|ALXA|12|ALEXZA PHARMACEUTICALS INC COM|4.63
20130315|016230104|ALCO|1632|ALICO INC|46.37
20130315|016255101|ALGN|21|ALIGN TECHNOLOGY INC|33.29
20130315|01644F106|AAPT|5000|ALL AMERICAN PET COMPANY, INC.|0.01
20130315|01663A103|HYII|89997|ALL GRADE MINING, INC. COMMON |0.02
20130315|01741R102|ATI|146|ALLEGHENY TECHNOLOGIES INC(NEW|32.27
20130315|018490102|AGN|49|ALLERGAN INC|109.35
20130315|018546101|AKP|741|ALLIANCE CALIFORNIA INCOME FD |13.92
20130315|018581108|ADS|495|ALLIANCE DATA SYSTEMS CORP|157.83
20130315|01861B101|ALGGY|1149|ALLIANCE GLOBAL GROUP, INC. UN|27.50
20130315|01861G100|AHGP|3661|ALLIANCE HOLDINGS GP LP COM UT|51.39
20130315|018680306|AFOP|100|ALLIANCE FIBER OPTIC PROD INC |12.24
20130315|018772103|AOI|77|ALLIANCE ONE INTERNATION, INC.|4.03
20130315|018805101|AZSEY|182|ALLIANZ SE SPONSORED ADR REPST|14.73
20130315|01881E101|ACG|1993|ALLIANCEBERNSTEIN INCOME FUND |8.18
20130315|01881G106|AB|28299|ALLIANCEBERNSTEIN HOLDING L.P.|21.78
20130315|01882W100|NGZ|3809|ALLIANZGI GLOBAL EQUITY & CONV|14.44
20130315|01882X108|NAI|12754|ALLIANZGI INTL & PREM STRATEGY|10.02
20130315|018828103|NCV|1976|ALLIANZGI CONV & INC FND COM S|9.35
20130315|018829101|NIE|581|ALLIANZGI EQUITY & CONV INCOME|17.97
20130315|01903Q207|AFC|97|ALLIED CAPITAL CORPORATION NEW|25.43
20130315|019222108|AHPI|34|ALLIED HEALTHCARE PRODS INC|2.80
20130315|019228808|AIBYY|30|ALLIED IRISH BKS PLC SPON ADR |0.91
20130315|019330109|AMOT|314|ALLIED MOTION TECHNOLOGIES INC|7.04
20130315|019344100|ANV|1591|ALLIED NEVADA GOLD CORP|18.02
20130315|019621101|ALQA|1143395|ALLIQUA, INC. COMMON STOCK|0.08
20130315|01988P108|MDRX|1828|ALLSCRIPTS HEALTHCARE SOLUTION|13.71
20130315|020002101|ALL|13|ALLSTATE CORP (THE)|48.20
20130315|020002309|ALLPRB|984|ALLSTATE CORP SUB DEB FIXED TO|26.00
20130315|02005N308|ALLYPRB|2069|ALLY FINL INC|26.40
20130315|020283107|AAU|2218|ALMADEN MINERALS LTD|2.15
20130315|020409108|AFAM|498|ALMOST FAMILY INC|20.75
20130315|02043Q107|ALNY|1198|ALYNLAM PHARMACEUTICALS INC|24.99
20130315|02051Q106|BSI|35|ALON HOLDINGS BLUE SQUARE ISRA|2.90
20130315|020520102|ALJ|337|ALON USA ENERGY INC.|19.13
20130315|02071M101|ALBKY|2950|ALPHA BANK AE SPONS ADR|0.24
20130315|02081D307|ALRXF|245|ALPHARX INC COMMON STOCK (DE) |0.23
20130315|02081G102|ATEC|345|ALPHATEC HOLDINGS INC COM STK |2.19
20130315|02081R306|APNX|5|ALPINE AIR EXPRESS, INC. COMMO|0.12
20130315|02083A103|AWP|20965|ALPHINE GLOBAL PREMIER PROPERT|8.20
20130315|020936100|ATUSF|200|ALTIUS MINERALS CORP|11.83
20130315|021441100|ALTR|7821|ALTERA CORP|35.61
20130315|02152H104|ABNK|1|ALTAPACIFIC BANCORP COMMON STO|7.00
20130315|023135106|AMZN|150|AMAZON COM INC;COM USD0.01|265.70
20130315|023164106|ABCP|4965|AMBASE CORP|1.24
20130315|023177108|EPAX|100|AMBASSADORS GROUP INC (DEL)|4.46
20130315|02318N201|AMBT|2317|AMBIENT CORPORATION NEW COMMON|3.01
20130315|02322P101|AMBO|189|AMBOW EDUCATIONAL HLDG LTD SPO|1.01
20130315|023436108|AMED|34550|AMEDISYS INC|11.23
20130315|023608102|AEE|70|AMEREN CORP|34.22
20130315|02361E108|AMRC|200|AMERESCO, INC. CL A COM STK|7.69
20130315|02364V107|ATAX|389|AMERICA FIRST TAX EXEMT INV LP|7.19
20130315|02364W105|AMX|25|AMERICA MOVIL, S.A.B. DE C.V. |19.37
20130315|02364W204|AMOV|589|AMER MOVIL SAB DE CV SPONSORED|19.32
20130315|023850100|APP|41254|AMERICAN APPAREL INC COM|1.87
20130315|024013104|AAT|13|AMERICAN ASSETS TR INC COM STK|32.64
20130315|024638108|ABGFF|8258|AMERICAN BONANZA GOLD CORP (CA|0.12
20130315|024835100|ACC|1453|AMERICAN CAMPUS COMMUNITIES IN|44.50
20130315|02503X105|AGNC|104899|AMERICAN CAPITAL AGENCY CORP C|33.20
20130315|02504A104|MTGE|1997|AMERICAN CAP MTG INVT CORP COM|26.22
20130315|025308107|MLYCF|2500|AMERICAN CUMO MINING CORP. ORD|0.21
20130315|025398108|ADGE|3624|AMERICAN DG ENERGY INC COM|2.29
20130315|02554F102|AMZG|1800|AMERICAN EAGLE ENERGY CORP|1.75
20130315|025576109|AETI|637|AMERICAN ELECTRIC TECHNOLOGIES|5.06
20130315|025636200|AEGG|367|AMERICAN ENERGY GROUP, LTD (NE|0.14
20130315|025676206|AEL|651|AMERICAN EQUITY INVESTMENT LIF|14.90
20130315|025932104|AFG|854|AMERICAN FINL GP (HOLD CO)|46.67
20130315|025932302|AFQ|55|AMERICAN FINANCIAL GROUP INC 7|26.54
20130315|025932500|AFA|577|AMERICAN FINANCIAL GRP, INC 5.|25.85
20130315|026375105|AM|22|AMERICAN GREETINGS CORP CL A|16.25
20130315|026760405|AMIC|88|AMERICAN INDEPENDENCE CORP|5.42
20130315|026874156|AIGWS|34463|AMERICAN INTL GROUP INC WTS|14.62
20130315|026874784|AIG|1200|AMERICAN INTL GROUP INC COM ST|39.02
20130315|026874800|AFF|284|American International Group, |25.22
20130315|02913V103|APEI|30841|AMERICAN PUB ED INC COM STK (D|31.58
20130315|02916P103|ARII|899|AMERICAN RAILCAR INDUSTRIES IN|45.93
20130315|029174109|ARL|791|AMER REALTY INVESTORS INC(NEW)|3.67
20130315|029899101|AWR|50|AMERICAN STATES WATER CO(HLDG |55.26
20130315|03009T101|CSP|2400|AMER STRATEGIC INCM PTFL-III|7.17
20130315|030098107|ASP|531|AMERN STRATEGIC INCOME PORTFOL|11.29
20130315|030099105|BSP|152|AMERN STRATEGIC INCM PORTF II |9.02
20130315|030111108|AMSC|400|AMERICAN SUPERCONDUCTOR CORP|2.78
20130315|03027X100|AMT|69|AMERICAN TOWER CORP REIT (DE) |76.41
20130315|030370100|AVCVF|18230|AMERICAN VANADIUM CORP|0.88
20130315|030371108|AVD|326|AMERICAN VANGUARD CORP|33.53
20130315|030506109|AMWD|590|AMERICAN WOODMARK CORP|34.58
20130315|03063G102|AENYQ|2|AMERICAS ENERGY COMP COM STK (|.
20130315|03063Y103|ADMC|100|AMERICAS DIAMOND CORP. COMMON |0.60
20130315|03073E105|ABC|463|AMERISOURCEBERGEN CORP|49.29
20130315|03073V107|AMTY|4727|AMERITYRE CORPORATION|0.12
20130315|03076K108|ABCB|291|AMERIS BANCORP|14.30
20130315|03077G106|AMEL|868218|AMERILITHIUM CORP COM STK (NV)|.
20130315|030975106|APU|3800|AMERIGAS PRTNRS LP UTS(RP COMM|43.91
20130315|031162100|AMGN|50|AMGEN INC|92.18
20130315|03152W109|FOLD|16065|AMICUS THERAPEUTICS INC COM ST|3.44
20130315|031652100|AMKR|128374|AMKOR TECHNOLOGY INC|4.22
20130315|032037103|AP|1497|AMPCO PITTSBURGH CORP|18.98
20130315|03209T109|AMPE|16595|AMPIO PHARMACEUTICALS INC COM |4.25
20130315|032095101|APH|138|AMPHENOL CORP (NEW) CL-A|73.25
20130315|032159105|AXR|800|AMREP CORP|9.44
20130315|03232P405|AMSG|1075|AMSURG INC COM|32.60
20130315|03236M101|AMRS|5026|AMYRIS INC, COM STK|3.04
20130315|03236P104|AMWI|3600|AMWEST IMAGING INC COM (NV)|.
20130315|032515108|ANAD|12874|ANADIGICS INC|2.00
20130315|032654105|ADI|2|ANALOG DEVICES INC|46.51
20130315|032793101|BEEHF|27000|ANATOLIA ENERGY CORP. ORDINARY|0.04
20130315|032797102|AVXL|1995|ANAVEX LIFE SCIENCES CORP COMM|0.65
20130315|032839102|ABCW|1305|ANCHOR BANCORP WISC INC|0.62
20130315|034164103|ANDE|30|ANDERSONS INC (THE)|50.80
20130315|03463E103|ANGCF|64020|ANGEL GOLD CORP. ORDINARY SHAR|0.16
20130315|034860106|ANGLF|14000|ANGLO ALUMINUM CORP ORD SHS (C|0.05
20130315|03512Q206|AUPRA|3000|ANGLOGOLD ASHANTI HLDGS FIN PL|29.89
20130315|035128206|AU|5428|ANGLOGOLD ASHANTI LIMITEDADS (|24.79
20130315|035290105|AXE|2|ANIXTER INTERNATIONAL INC|70.62
20130315|035623107|ANN|124|ANN INC|30.91
20130315|035710409|NLY|49151|ANNALY CAPITAL MANAGEMENT, INC|15.49
20130315|035710706|NLYPRC|1674|ANNALY CAP MGMT INC PFD STK SE|25.46
20130315|035710805|NLYPRD|250|ANNALY CAPITAL MANAGEMENT INC |25.25
20130315|035848100|ANNB|272|ANNAPOLIS BANCORP INC|13.25
20130315|03600T104|BNNY|11309|ANNIES INC COMMON STOCK (DE)|40.29
20130315|036336105|ASDOY|300|ANSALDO STS SPA GENOVA UNSPONS|9.40
20130315|03662Q105|ANSS|143|ANSYS INC|80.56
20130315|036642106|ATRS|13606|ANTARES PHARMA INC|3.48
20130315|03674U102|ANTH|14407|ANTHERA PHARMACEUTICALS INC CO|0.65
20130315|037189107|ANFGY|86|ANTOFAGASTA PLC SPONS ADR|32.75
20130315|037230109|ANTB|1000|ANTRIABIO, INC.COMMON STOCK|1.50
20130315|037243102|ATGYF|1700|ANTRIM ENERGY INC|0.46
20130315|037347101|ANH|4505|ANWORTH MRTG ASSET CORP|6.24
20130315|03740A106|AXN|500|AOXING PHARMACEUTICAL CO INC|0.25
20130315|037411808|APAPRD|1562|APACHE CORP DEP SHS REPSTG 1/2|43.51
20130315|03748R770|AIVPRZ|43|APARTMENT INVT & MGMT CO 7.00 |26.90
20130315|037598109|APOG|22|APOGEE ENTERPRISES INC|29.82
20130315|037604105|APOL|2489|APOLLO GROUP INC CL A|16.75
20130315|03761U106|AINV|21|APOLLO INVT CORP|8.85
20130315|03761U304|AIB|4879|APOLLO INVT CORP 6.625% SR NT |25.00
20130315|03762U105|ARI|100|APOLLO COMMERICAL REAL ESTATE |17.24
20130315|03762U402|ARIPRA|3047|APOLLO COMMERCIAL REAL ESTATE |26.35
20130315|037636107|AFT|2472|APOLLO SR FLOATING RATE FD INC|20.19
20130315|037638103|AIF|71681|APOLLO TACTICAL INCOME FD INC |20.00
20130315|037833100|AAPL|919|APPLE INC;COM NPV|432.43
20130315|03814F205|ARCI|1033|APPLNC RECYCLNG CTRS AMER|1.31
20130315|038222105|AMAT|8|APPLIED MATERIALS INC|13.68
20130315|03824D109|APLD|67|APPLIED SCIENCE PRODUCTS, INC.|.
20130315|03832V109|APRI|41602|APRICUS BIOSCIENCES, INC COM S|2.53
20130315|03834A103|AREX|1793|APPROACH RES INC COM STK (DE) |26.77
20130315|03841G101|AQARF|4344|Aquila Resources Inc Ordinary |0.14
20130315|03841R107|AQLV|6579|AQUALIV TECHNOLOGIES, INC. COM|.
20130315|038465100|ARSD|104|ARABIAN AMERICAN DEV CO.|8.08
20130315|038505301|ARDM|6746|ARADIGM CORPORATION|0.13
20130315|038923108|ABR|1394|ARBOR REALTY TRUST INC|8.27
20130315|03923E107|ARCAY|616|ARCADIS N.V. NY REG SHS|27.78
20130315|03937X109|ACKAY|527|Arcelik A S Unsponsored ADR (T|32.12
20130315|03938L104|MT|23612|ARCELORMITTAL NY REGISTRY SHS |15.01
20130315|039380100|ACI|3751|ARCH COAL, INC.|5.58
20130315|039483102|ADM|4|ARCHER DANIELS MIDLAND CO|32.91
20130315|039670104|ACAT|602|ARCTIC CAT INC|43.58
20130315|039675103|AGUNF|495765|ARCTIC GLACRER INCOME FUND TR |0.22
20130315|040047102|ARNA|99053|ARENA PHARMACEUTICALS, INC.|8.11
20130315|04010E109|AGX|190|ARGAN INC|16.64
20130315|04010L103|ARCC|89|ARES CAPITAL CORP|18.25
20130315|04010L202|ARY|298|ARES CAPITAL CORPORATION 7.75%|27.33
20130315|04010L608|ARU|1924|ARES CAP CORP 5.875% SR NOTE|25.33
20130315|040130205|AGIIL|1937|ARGO GROUP US INC GTD SR NT 6.|25.10
20130315|04014F102|ARDC|172|ARES DYNAMIC CR ALLOCATION FD |19.73
20130315|04014H108|AGXMF|2389|ARGENTEX MNG CORP (CANADA)|0.19
20130315|04033X209|DRRSF|1820|D' ARIANNE RESOURCES INC ORDIN|1.23
20130315|041232109|ARKAY|2760|ARKEMA SPONSORED ADR (FRANCE) |101.39
20130315|041356205|AI|3829|ARLINGTON ASSET INVT CORP CL A|26.07
20130315|042068106|ARMH|451|ARM HOLDINGS PLC ADS|41.76
20130315|042315101|ARR|35000|ARMOUR RESIDENTIAL REIT, INC C|6.27
20130315|042315408|ARRPRB|300|ARMOUR RESIDENTIAL REIT, INC. |24.83
20130315|04247X102|AWI|157|ARMSTRONG WORLD INDUSTRIES INC|54.23
20130315|04269E107|ARQL|1100|ARQULE INC|2.50
20130315|04269N107|ARYC|95|Arrayit Corporation Common Sto|0.18
20130315|04269X105|ARRY|5552|ARRAY BIOPHARMA INC|4.11
20130315|042735100|ARW|7912|ARROW ELECTRONICS INC|41.94
20130315|042744102|AROW|901|ARROW FINANCIAL CORP|24.66
20130315|042797209|ARWR|1389|ARROWHEAD RESH CORP COM STK (D|2.18
20130315|04287U109|AEYIF|3876|ARSENAL ENERGY INC NEW (CDA)|0.50
20130315|043136100|ARTC|200|ARTHROCARE CORP|35.91
20130315|04315B107|ART|1400|ARTIO GLOBAL INVESTORS INC, CL|2.72
20130315|04315D400|ARTD|10000|ARTISTDIRECT INC-NEW|.
20130315|04316A108|APAM|5378|ARTISAN PARTNERS ASSET MGMT IN|37.65
20130315|043176106|ARUN|349|ARUBA NETWORKS, INC.|25.99
20130315|043393206|ASGLY|927|ASAHI GLASS ADR|6.55
20130315|04341Y105|AKG|13738|ASANKO GOLD INC COM STK (CDA) |3.54
20130315|043436104|ABG|116873|ASBURY AUTOMOTIVE GROUP INC.|37.32
20130315|043509108|ASCBQ|4000|ASCENDIA BRANDS, INC COM|.
20130315|043632108|ASCMA|32|ASCENT CAPITAL GROUP, INC|68.99
20130315|044103109|AHT|18|ASHFORD HOSPITALITY TRUST INC |12.32
20130315|044103505|AHTPRE|195|ASHFORD HOSPITALITY TR INC 9.0|28.51
20130315|04518A104|ASIA|90|ASIAINFO-LINKAGE INC COM STK (|11.83
20130315|045387107|ASAZY|61|Assa Abloy AB Unsponsored ADR |19.83
20130315|04543P100|AACC|70|ASSET ACCEP CAP CORP|6.48
20130315|045487105|ASBC|13|ASSOCIATED BANC CORP|15.13
20130315|045488202|ABWPRB|100|ASSOCIATED BANC-CORP DEPOSITAR|28.06
20130315|045604105|AEC|290|ASSOCIATED ESTATES REALTY CORP|18.02
20130315|04621X108|AIZ|1|ASSURANT INC|44.21
20130315|046220109|ASFI|100|ASTA FUNDING INC|9.69
20130315|046224101|ASTE|200|ASTEC INDS INC|36.55
20130315|04623A205|AGOPRB|200|ASSURED GTY MUNI HLDGS INC 6.8|25.43
20130315|04623A304|AGOPRE|240|ASSURED GUARANTY MUNI HDGS INC|25.02
20130315|04623A403|AGOPRF|6941|ASSURE GUARANTY MUNI HLDGS LTD|25.15
20130315|04624B103|ASTX|9900|ASTEX PHARMACEUTICALS, INC COM|4.29
20130315|046265104|AF|929|ASTORIA FINANCIAL CORP|10.21
20130315|046353108|AZN|19198|ASTRAZENECA PLC|46.52
20130315|046484101|ASTC|726|ASTROTECH CORP COM STK (DE)|0.87
20130315|046491106|ATADF|63203|ATAC RESOURCES LTD (CDA)|1.23
20130315|04685W103|ATHN|36|ATHENAHEALTH, INC. COM|96.53
20130315|04744L106|ATHX|7093|Athersys, Inc. Common Stock|1.55
20130315|048426100|ACFC|1967|ATLANTIC COAST FINL CORP|4.30
20130315|04878Q863|AT|2086|ATLANTIC PWR CORP ORD SHS (CDA|5.41
20130315|049079205|ATNI|389|ATLANTIC TELE-NETWORK,INC|46.02
20130315|049164205|AAWW|2186|ATLAS AIR WORLDWIDE HLDGS NEW |44.27
20130315|049255706|ATLKY|1032|ATLAS COPCO AB SP ADR-NEW(RP-A|28.93
20130315|04930A104|ATLS|3940|ATLAS ENERGY L P|42.96
20130315|04957F101|ATNAF|25254|ATNA RESOURCES LTD (F)|0.84
20130315|04962H100|ATOS|10310|ATOSSA GENETICS INC COM STK (D|6.66
20130315|04963C209|ATRC|2054|ATRICURE, INC.|8.55
20130315|050095108|ATW|150|ATWOOD OCEANICS INC|51.80
20130315|050473107|AUBN|350|AUBURN NATL BANCORP INC|21.96
20130315|05070F100|ACKDY|190|Auckland International Airport|22.82
20130315|05072T108|ADPXY|900|AUDIO PIXELS HOLDINGS LTD SPON|4.52
20130315|050912203|AZC|19|AUGUSTA RESOURCE CORP|2.58
20130315|051526200|AUSI|1193|AURA SYSTEMS INC NEW|0.48
20130315|05155C105|AUQ|4678|AURICO GOLD INC COM|6.54
20130315|052666203|ADAT|31539|AUTHENTIDATE HOLDING CORP COM |0.91
20130315|05275N205|ABTL|332|AUTOBYTEL INC COM NEW|4.25
20130315|052769106|ADSK|6|AUTODESK INC (DE)|40.69
20130315|05277X102|ATGSY|1000|Autogrill Spa Unsponsored ADR |12.18
20130315|052800109|ALV|900|AUTOLIV INC|69.10
20130315|053015103|ADP|6|AUTOMATIC DATA PROCESSING|65.02
20130315|05329W102|AN|737|AUTONATION INC|43.92
20130315|05330F106|AMAP|2418|AUTONAVI HLDGS LTD SPON ADR (C|10.97
20130315|053332102|AZO|848|AUTOZONE INC|389.65
20130315|05343V205|AVLD|148|AVALON DIGITAL MARKETING SYSTE|1.00
20130315|053470100|AVL|100|Avalon Rare Metals, Inc. Ordin|1.14
20130315|05348P401|AVNR|3785|AVANIR PHARMACEUTICALS, INC CL|2.97
20130315|053484101|AVB|508|AVALONBAY COMMUNITIES INC|129.21
20130315|05350T101|AAIR|4959|AVANTAIR INC COM|0.16
20130315|053611109|AVY|451|AVERY DENNISON CORP|43.58
20130315|05368J103|AVBH|228|AVIDBANK HLDGS INC COM|10.30
20130315|053792107|AVMXY|100|AVITA MEDICAL LTD. SPONSORED A|2.70
20130315|053807103|AVT|1000|AVNET INC|36.86
20130315|053906103|ASM|14452|AVINO SILVER & GOLD MINES LTD |1.57
20130315|054303102|AVP|1762|AVON PRODUCTS INC|20.39
20130315|054536107|AXAHY|86|AXA ADS (1 ORD SHS)|18.95
20130315|05463D100|AXLL|846|AXIALL CORP COM STK (DE)|62.30
20130315|05463X106|AXGN|1472|AXOGEN, INC. COMMON STOCK|4.25
20130315|054937107|BBT|8|BB&T CORPORATION|31.73
20130315|054937206|BBTPRD|2031|BB&T CORP DEP SHS REPSTG 1/100|26.22
20130315|054937404|BBTPRE|704|BB&T CORPORATION DEP SHS REPST|25.63
20130315|05518T209|BACPRZ|1165|BAC CAPITAL TRUST VIII GTD.CAP|25.25
20130315|05523R107|BAESY|2881|BAE SYS PLC SPONS ADR|23.08
20130315|055262505|BASFY|79|BASF SE COMMON STOCK|97.77
20130315|055298103|BCBP|362|BCB BANCORP INC (NJ)|9.91
20130315|05534B760|BCE|1577|BCE INC COM (NEW)|45.71
20130315|05540P100|BBX|685|BBX CAPITAL CORP CLASS A COM|8.05
20130315|05541Q206|BGEPRB|904|BGE CAPITAL TST II 6.20% TRST |25.76
20130315|05541T101|BGCP|871|BGC PARTNERS INC CL A COM STK |4.48
20130315|05541T408|BGCA|336|BGC PARTNERS, INC 8.125% SR NT|26.70
20130315|05545E209|BBL|658|BHP BILLITON P/C SPONS ADR|62.83
20130315|055622104|BP|2022|BP PLC ADS(RP 6 ORD)|41.00
20130315|055639108|BPZ|1182|BPZ RESOURCES INC COM STK|2.61
20130315|05564E106|BRE|132|BRE PROPERTIES INC CL A|49.11
20130315|05565A202|BNPQY|779|BNP PARIBAS SPONS ADR|28.73
20130315|05566U108|BOFI|241|BOFI HOLDING, INC.|35.19
20130315|055662100|BSDM|8311|BSD MEDICAL CORP (DEL)|1.46
20130315|055921100|BMC|3373|BMC SOFTWARE, INC|44.29
20130315|05606L100|BYDDY|2100|BYD Company Ltd Unsponsored AD|6.78
20130315|05616B100|MPV|200|BABSON CAP PARTN INVS TRSH BEN|14.35
20130315|05617T100|BGH|257|BABSON CAP GLOBAL SHORT DURATI|24.82
20130315|056525108|BMI|200|BADGER METER INC|53.31
20130315|056752108|BIDU|3814|BAIDU INC SPON ADR RPTNG ORD S|86.33
20130315|05709R103|BAJFF|45|BAJA MINING CORP|0.07
20130315|057224107|BHI|46|BAKER HUGHES INC;COM USD1|47.22
20130315|057665200|BCPC|1191|BALCHEM CORP|42.47
20130315|05845R306|BAFYY|21424|BALFOUR BEATTY PLC SPONSORED A|8.01
20130315|058498106|BLL|711|BALL CORP|46.02
20130315|05946K101|BBVA|371|BANCO BILBAO VIZ ARGENTARA ADS|10.11
20130315|059460303|BBD|548|BANCO BRADESCO ADS REP ONE PFD|18.63
20130315|05948C107|BAFI|200|BANCAFFILIATED INC|56.00
20130315|05961W105|BMA|611|BANCO MACRO S.A. ADS (EA REPTS|16.35
20130315|05964H105|SAN|1640|BANCO SANTANDER SA|7.76
20130315|05965X109|BSAC|6486|BANCO SANTANDER-CHILE ADS 1 (4|29.74
20130315|05967A107|BSBR|6268|BANCO SANTANDER BRASIL SA ADS |7.59
20130315|05969E305|BXSPRA|606|BANCORPSOUTH CAPITAL TR I PFD |26.10
20130315|059692103|BXS|2996|BANCORPSOUTH INC|15.96
20130315|060505104|BAC|25276|BANK OF AMERICA CORP|12.11
20130315|060505146|BACWSA|150|BK OF AMER CORP WARRANTS EXP 0|5.60
20130315|060505559|BMLPRQ|1002|BK OF AMERICA DEP SHS RPSTG 1/|25.61
20130315|060505575|BMLPRN|740|BK OF AMERICA DEP SHS RPSTG 1/|25.19
20130315|060505583|BMLPRL|580|BK OF AMERICA DEP SHS RPSTG|23.31
20130315|060505591|BMLPRJ|5953|BK OF AMERICA DEP SHS RPSTG 1/|23.67
20130315|060505625|BMLPRH|430|BK OF AMERICA DEP SHS RSPTG 1/|20.73
20130315|060505633|BMLPRG|600|BK OF AMERICA DEP SHS REPSTG 1|20.79
20130315|060505682|BACPRL|283|BANK OF AMERICA CORP NON CUMUL|1206.01
20130315|060505724|BACPRJ|1416|BANK OF AMERICA CORP Depositar|25.71
20130315|060505740|BACPRI|9400|Bank Amer Corp Dep Sh Repstg 1|27.05
20130315|060505831|BACPRD|13|BK OF AMER CORP DEPO SHS REPTS|25.24
20130315|06052K448|MHM|2450|BANK AMER CORP MARKET INDEX TG|12.38
20130315|062540109|BOH|1523|BANK OF HAWAII CORPORATION|49.78
20130315|063425102|BMRC|19|BANK MARIN (BANCORP|39.74
20130315|06423W204|JPMPRO|5304|BANK ONE CAP VI 7.20%|25.93
20130315|064525108|BKQNY|100|Bank of Queensland Ltd Unspons|19.48
20130315|066011206|BKJAY|130|BANK YOKOHAMA LTD JAPAN ADR|20.93
20130315|06647F102|RATE|227|BANKRATE, INC COM|12.17
20130315|06652K103|BKU|1381|BANKUNITED INC COM STK (DE)|25.27
20130315|06652V208|BANR|52|BANNER CORP COM STK NEW (WA)|31.82
20130315|06738C778|DJP|1825|BARCLAYS BK PLC IPATH DJ-UBS C|40.89
20130315|06738C786|OIL|374|BARCLAYS BANK PLC IPATH EXCH T|21.83
20130315|06738E204|BCS|3473|BARCLAYS PLC ADS =4 ORDINARY U|19.30
20130315|06738G407|JJM|1035|BARCLAYS BK PLC IPATH DJ-UBS I|33.14
20130315|067383109|BCR|409|BARD C R INC|102.00
20130315|06739F101|JJC|16228|BARCLAYS BK PLC IPATH DJ-UBS C|44.28
20130315|06739F119|JJN|171|BARCLAYS BK PLC IPATH DJ-UBS N|23.80
20130315|06739F184|ERO|164|IPATH EUR/USD EXCHANGE RATE ET|51.00
20130315|06739H164|GRN|20|BARCLAYS PATH PLC I PATH GLOBA|4.90
20130315|06739H198|JJT|185|BARCLAYS BK PLC IPATH DJ-UBS T|55.29
20130315|06739H206|JJA|1061|BARCLAYS BK PLC IPATH DJS-UBS |55.20
20130315|06739H214|SGG|1343|BARCLAYS BK PLC IPATH DJ-UBS S|67.77
20130315|06739H248|JJP|1373|BARCLAYS BK PLC IPATH DJ-UBS P|84.28
20130315|06739H271|BAL|271|BARCLAYS BK PLC IPATH DJ-UBS C|58.85
20130315|06739H305|JJG|250|BARCLAYS BK PLC IPATH DJ-UBS G|52.57
20130315|06739H362|BCSPRD|887|Barclays Bank Plc Sponsored AD|25.54
20130315|06739H750|JJE|5142|BARCLAYS BK PLC IPATH DJ-UBS E|17.92
20130315|06739H776|BCSPRA|3|BARCLAYS BK PLC SPON ADR REP C|25.43
20130315|06740C188|VXX|180340|BARCLAYS BK PLC IPATH S&P 500 |20.54
20130315|06740C519|VXZ|35482|IPATH S&P 500VIX MID TERM FUTU|21.57
20130315|06740H658|BXDB|104|BARCLAYS SHORT B LEVERAGED S&P|46.56
20130315|06740L451|DTYS|48|BARCLAYS BK PLC IPATH US 10 YR|27.63
20130315|06740L519|DTUS|300|BARCLAYS BK PLC IPATH US 2 YR |40.39
20130315|06740L592|XXV|420|BARCLAYS BANK PLC IPATH INV S&|38.27
20130315|06740P114|BCM|426|BARCLAYS BK PLC IPATH PURE BET|43.06
20130315|06740P320|LSTK|1780|BARCLAYS BK PLC IPATH PURE BET|40.96
20130315|06740P643|DFVS|739|BARCLAYS BK PLC IPATH US TREAS|38.77
20130315|06742A669|CAPE|820|BARCLAYS BK PLC BARCLAYS ETN+ |55.78
20130315|067532101|BRFH|5000|BARFRESH FOOD GROUP INC. COMMO|0.33
20130315|067594101|BCCI|762026|BARISTAS COFFEE CO INC COM STK|0.06
20130315|067680207|BRRAY|900|BARLOWORLD LTD ADR|9.88
20130315|067774109|BKS|17065|BARNES & NOBLE INC|16.45
20130315|06846N104|BBG|2150|BILL BARRETT CORPORATION|20.46
20130315|068463108|BBSI|973|BARRETT BUSINESS SVCS INC|48.17
20130315|06985P100|BAS|1522|BASIC ENERGY SERVICES, INC.|14.49
20130315|072777105|BYVVF|32744|BAYFIELD VENTURES CORP|0.23
20130315|07317Q105|BTE|476|BAYTEX ENERGY CORP (CDA)|43.35
20130315|073271108|BV|6376|BAZAARVOICE INC COM|7.50
20130315|073301103|JALA|218700|BE ACTIVE HOLDINGS, INC. COMMO|0.10
20130315|073302101|BEAV|10|B/E AEROSPACE INC COM STK|58.77
20130315|073320103|BESIY|100|BE SEMICONDCTR INDS NV NY REGS|8.76
20130315|073685109|BECN|1300|BEACON ROOFING SUPPLY, INC.|39.40
20130315|074014101|BBGI|322|BEASLEY BROADCAST GR INC CL-A |6.47
20130315|074327107|BFDRF|10000|BEAUFIELD RESOURCES INC ORD SH|0.05
20130315|07556Q501|BZU|362|BEAZER HOMES USA, INC 7.25% TA|19.61
20130315|07556Q881|BZH|222|BEAZER HOMES USA INC NEW|16.89
20130315|075571109|BEBE|1904|BEBE STORES INC|4.44
20130315|075896100|BBBY|10|BED BATH & BEYOND INC|60.76
20130315|077701100|BGAOY|743|Belgacom SA Unsponsored ADR (B|5.17
20130315|078314101|BXE|1540|BELLATRIX EXPLORATION LTD (CAN|5.88
20130315|079476107|BHVCF|13349|BELLHAVEN COPPER & GOLD, INC O|0.11
20130315|080555105|BLC|3088|BELO CORP SER A|9.45
20130315|08160E207|BMBN|300|BENCHMARK BANKSHARES INC (VA) |19.50
20130315|08160H101|BHE|100|BENCHMARK ELECTRONICS INC|18.29
20130315|084690205|BIRPRA|64|BERKSHIRE INCM REALTY INC 9% S|27.35
20130315|085789105|BRY|3055|BERRY PETROLEUM CO CL A|47.63
20130315|08579W103|BERY|3203|BERRY PLASTICS GROUP INC COM|19.31
20130315|086516101|BBY|21225|BEST BUY CO INC|21.50
20130315|08771W109|BEEN|136|BETTER ENVIR CONCEPTS INC COM |0.25
20130315|088606108|BHP|2845|BHP BILLITON LIMITED ADS ( 2 O|72.46
20130315|08861Q103|BZQIY|68|Bezeq The Israeli Telecommunic|6.51
20130315|08861T107|BGMD|12451|BG MEDICINE INC|1.80
20130315|088736103|BICEY|100|BIC SA Unsponsored ADR (France|56.59
20130315|08901P206|BGBR|4525|BIG BEAR MINING CORP COM STK (|0.01
20130315|09057G602|BRLI|3206|BIO-REFERENCE LABS INC-NEW-|27.81
20130315|090572207|BIO|12|BIO-RAD LABS CL A|123.06
20130315|09058V103|BCRX|2316|BIOCRYST PHARMACEUTICALS INC|1.32
20130315|09060J106|BDSI|125244|BIODELIVERY SCIENCES INTL INC |3.99
20130315|09060V307|BOCX|3|BIOCUREX, INC. COMMON STOCK|0.01
20130315|09061G101|BMRN|356|BIOMARIN PHARMACEUTICAL INC|62.39
20130315|09062X103|BIIB|1301|BIOGEN IDEC INC|176.78
20130315|090621103|BONU|1032|BIONEUTRAL GROUP, INC. COM STK|0.04
20130315|09063H107|BMR|1626|BIOMED REALTY TRUST INC|21.86
20130315|09063P109|BNHLF|9808|BIONICHE LIFE SCIENCES INC|0.27
20130315|09064Y307|BIOF|8111|BIOFUEL ENERGY CORP COM STK NE|5.29
20130315|09065C106|BMSN|2564729|BIO-MATRIX SCIENTIFIC GROUP, I|0.01
20130315|09065V302|BPAX|755|BIOSANTE PHARMACEUTICALS INC C|1.27
20130315|09066L105|BTX|17500|BIOTIME INC|4.41
20130315|09069L102|BVTIQ|8000|BIOVEST INTL INC|0.04
20130315|09069N108|BIOS|1098|BIOSCRIP, INC.|12.76
20130315|090694100|BOTA|100|BIOTA PHARMACEUTICALS INC|4.05
20130315|09071E104|BFAR|10000|BIOPHARM ASIA INC COM STK (NV)|0.06
20130315|09071M106|BLRX|3995|BIOLINERX LTD SPONSORED ADR (I|3.60
20130315|09071Q107|BSNRY|815|BIOSENSORS INTL GRP LTD UNSPON|19.21
20130315|09071U108|BION|18950|BIO NITROGEN CORPORATION COMMO|0.20
20130315|09072E103|BZNE|50|BIOZONE PHARMACEUTICALS INC CO|1.50
20130315|09072K109|BLGX|1620|BIOLOGIX HAIR INC. COMMON STOC|2.31
20130315|090911108|BIOL|1781|BIOLASE INC COM STK|4.00
20130315|090931106|BSTC|102|BIOSPECIFICS TECHNOLOGIES CORP|16.51
20130315|091283200|BDMS|209|BIRNER DENTAL MGMT SVCS INC|17.22
20130315|09180C106|BJRI|538|BJ'S RESTAURANTS INC|32.15
20130315|091826107|BBOX|127|BLACK BOX CORP (DE)|24.08
20130315|091941104|BGT|1731|BLACKROCK FLOATING RATE INCOME|15.45
20130315|09202G101|BDE|445|BLACK DIAMOND, INC COM|8.77
20130315|09247D105|BKN|4336|BLACKROCK INVT QUALITY MUNI TR|16.37
20130315|09247X101|BLK|314|BLACKROCK INC|256.04
20130315|092475102|BNA|5138|BLACKROCK INCOME OPPORTUNITY T|10.93
20130315|092479104|BYM|1453|BLACKROCK MUNI INC QUAL TR COM|15.18
20130315|09248C106|BPK|226|BLACKROCK MUNICIPAL 2018 TERM |16.18
20130315|09248D104|BUI|991|BLACKROCK UTIL & INFRASTRCTURE|19.28
20130315|09248H105|BBF|2536|BLACKROCK MUNICIPAL INCOME INV|15.00
20130315|09248J101|BNJ|3736|BLACKROCK NEW JERSEY MUNICIPAL|16.10
20130315|09248K108|BLH|1705|BLACKROCK N.Y. MUNI 2018 TRM T|15.71
20130315|09248L106|BNY|1508|BLACKROCK NEW YORK MUNICIPAL I|15.54
20130315|09248N102|BHY|2978|BLACKROCK HIGH YIELD TST SBI|7.90
20130315|09248R103|BPS|617|BLACKROCK PENN STRT MNI TST|14.40
20130315|09248T109|BSD|652|BLACKROCK STRATGC MNI TST SBI |15.12
20130315|092481100|BHV|4306|BLACKROCK VA MUNI BD TST|21.25
20130315|09249C105|BJZ|3767|BLACKROCK CALIF MUNI 2018 TRM |16.16
20130315|09249E101|BHK|1900|BLACKROCK CORE BOND TRUST|14.22
20130315|09249L105|BZM|864|BLACKROCK MARYLAND MUNI BD TST|17.34
20130315|09249R102|BFY|2449|BLACKROCK NY MUNI INC TRUST II|16.25
20130315|09249U105|BSE|3229|BLACKROCK NEW YORK MUNI INC QU|15.44
20130315|09249W101|BLW|4779|BLACKROCK LTD DURATION INCM TS|18.63
20130315|09249X109|BKK|2339|BLACKROCK MUNI 2020 TERM TRUST|16.10
20130315|09250B103|BTA|1|BLACKROCK LONG TERM MUNI ADVAN|12.05
20130315|09250D109|BQY|4009|BLACKROCK S&P QUALITY RANKINGS|12.77
20130315|09250E107|HIS|12518|BLACKROCK HIGH INCM SHS SHS BE|2.43
20130315|09250G102|BAF|350|BLACKROCK MUNI INC INVT QUAL T|15.27
20130315|09250W107|BME|370|BLACKROCK HEALTH SCIENCES TRUS|30.72
20130315|092501105|BOE|3224|BLACKROCK GLOBAL OPPORTUNITIES|13.94
20130315|092508100|BTZ|511|BLACKROCK CREDIT ALLOCATION IN|13.96
20130315|09251A104|BDJ|1572|BLACKROCK ENHANCED EQUITY DIVI|7.78
20130315|09251U100|BLKPF|2831|BlackPearl Resources Inc. Ordi|2.27
20130315|092524107|BGY|23480|BLACKROCK INTERNATIONAL GROWTH|7.65
20130315|09253N104|MHD|2125|BLACKROCK MUNI HOLDINGS FUND, |17.67
20130315|09253T101|MVT|4|BLACKROCK MUNIVEST FUND II|16.68
20130315|09253U108|BX|2974|THE BLACKSTONE GROUP L.P. COM |20.63
20130315|09253X102|MUI|1016|BLACK ROCK MUNI INTERMEDIATE D|15.44
20130315|09253Y100|MEN|9345|BLACKROCK MUNI ENHANCED FUND, |12.60
20130315|092533108|BKCC|4512|BLACKROCK KELSO CPTL CORP (US)|10.53
20130315|09254A101|MUS|4721|BLACKROCK MUNIHLDGS QUALITY FN|14.49
20130315|09254B109|BCF|4045|BLACKROCK REAL ASSET EQUITY TR|10.22
20130315|09254C107|MUE|7720|BLACKROCK MUNIHLDGS QUAL FND I|15.34
20130315|09254E103|MYI|3900|BLACKROCK MUNIYIELD QUALITY FN|14.59
20130315|09254F100|MQY|744|BLACKROCK MUNI YIELD QUALITY F|15.85
20130315|09254G108|MQT|3351|BLACKROCK MUNI YIELD QUALITY F|13.65
20130315|09254K109|MZA|1571|BLACKROCK MUNIYIELD ARIZONA FU|15.32
20130315|09254M105|MYC|1702|BLACKROCK MUNI YIELD CALIFORNI|16.14
20130315|09254N103|MCA|100|BLACKROCK MUNIYIELD CALIFORNIA|15.85
20130315|09254P108|MFL|1378|BLACKROCK MUNIHLDGS INVST QUAL|14.86
20130315|09254R104|MYF|61|BLACKROCK MUNIYIELD INVESTMENT|15.51
20130315|09254T100|MFT|3468|BLACKROCK MUNIYIELD INVST QUAL|14.65
20130315|09254W103|MYM|710|BLACKROCK MUNIYIELD MICHIGAN Q|13.83
20130315|09254X101|MUJ|420|BLACKROCK MUNIHLDGS NJ QUAL FN|15.12
20130315|09254Y109|MYJ|1|BLACKROCK MUNI YLD NJ FUND INC|15.66
20130315|09255A100|MJI|877|BLACKROCK MUNIYLD NJ QUALITY F|15.24
20130315|09255C106|MHN|2975|BLACKROCK MUNIHLDGS NY QUALITY|15.50
20130315|09255E102|MYN|16018|BLACKROCK MUNIYLD NY QUALITY F|14.75
20130315|09255F109|MNE|100|BLACKROCK MUNI NY INTL DURATIO|15.20
20130315|09255M104|CYE|7788|BLACKROCK CORP HG YLD FD III, |7.88
20130315|09255R103|DSU|7562|BLACKROCK DEBT STRATEGIES FD I|4.48
20130315|09255X100|FRA|270|BLACKROCK FLTG RT INCM STRATEG|16.57
20130315|09256A109|CII|13868|BLACKROCK ENHANCED CAP & INCOM|13.02
20130315|09256U105|BSL|1653|BLACKSTONE/GSO SENIOR FLT RT|21.02
20130315|09257A108|BCX|119|BLACKROCK RES & COMMODITIES|13.13
20130315|09257D102|BGX|9411|BLACKSTONE / GSO LONG SHORT CR|19.08
20130315|09257P105|BTT|1661|BLACROCK MUN TARGET TERM TR CO|22.58
20130315|09257R101|BGB|436|BLACKSTONE / GSO STRATEGIC CR |19.73
20130315|09258A107|BIT|28934|BLACKROCK MULTI-SECTOR INCOME |20.10
20130315|09348R102|ADRA|625|BLDRS ASIA 50 ADR INDEX FND|27.51
20130315|09348R409|ADRU|9|BLDRS EUROPE 100 ADR INDEX FUN|21.63
20130315|093671105|HRB|9040|BLOCK H & R INC|27.93
20130315|093698108|BDR|65|BLONDER TONGUE LABORATORIES|1.35
20130315|094235108|BLMN|400|BLOOMIN BRANDS INC COM STK (DE|17.85
20130315|095229100|BCOR|1600|BLUCORA INC COM STK (DE)|15.81
20130315|095395307|BDCO|2080|BLUE DOLPHIN ENERGY CO NEW COM|8.30
20130315|095613105|BLHK|191|BlueHarbor Bank (NC) Common St|7.59
20130315|09578R103|NILE|410|BLUE NILE INC|35.59
20130315|096065107|BVBC|931|BLUE VY BAN CORP OC-COM|9.20
20130315|09624H109|BXC|14552|BLUELINX HOLDINGS INC.|2.79
20130315|09624H125|RTSDIST|33446|BLUELINX HOLDINGS, INC.|1.00
20130315|09625U208|BKEPP|100|BLUEKNIGHT ENERGY PARTNERS L P|9.10
20130315|09641Q207|BLUF|347|BLUFOREST INC. COMMON STOCK|4.00
20130315|09643P207|BTH|263959|BLYTH,INC|17.16
20130315|096627104|BWP|4944|BOARDWALK PIPELINE PARTNERS, L|27.78
20130315|096761101|BOBE|22|EVANS BOB FARMS INC|40.81
20130315|09689U102|BODY|152|BODY CENTRAL CORP COM STK|8.80
20130315|097023105|BA|13|BOEING CO;COM USD5|84.62
20130315|09739C102|WIFI|802|BOINGO WIRELESS INC COM STK (D|5.43
20130315|097751200|BDRBF|15434|BOMBARDIER INC CL-B (F)|4.16
20130315|09776J101|BONT|24391|BON-TON STORES INC (THE)|13.61
20130315|097770200|BONL|30|BONAL INTL INC (NEW)|1.15
20130315|097793103|BCEI|767|BONANZA CREEK ENERGY INC COM S|39.29
20130315|09789A204|BNLB|4651|Bond Laboratories, Inc. NEW Co|0.10
20130315|09852M101|BNTNF|13000|BONTAN CORP INC|0.14
20130315|098529308|BNSO|2500|BONSO ELECTRONICS INTL INC|1.39
20130315|098546104|BNEFF|2|BONTERRA ENERGY CORP ORD SHS (|49.00
20130315|098570104|BAMM|941|BOOKS-A-MILLION INC|2.46
20130315|09858M204|BMER|11168|BOOMERANG SYSTEMS, INC. COMMON|2.80
20130315|099724106|BWA|260|BORGWARNER INC|79.93
20130315|100557107|SAM|127|BOSTON BEER CO INC (THE) CL-A |159.12
20130315|101121101|BXP|443|BOSTON PROPERTIES INC.|105.67
20130315|101137107|BSX|5009|BOSTON SCIENTIFIC CORP|7.52
20130315|101150100|BTHE|100|BOSTON THERAPEUTICS INC COMMON|0.38
20130315|101405108|BDBD|20137|BOULDER BRANDS INC|9.27
20130315|101507101|BIF|2339|BOULDER GROWTH & INCOME FUND I|7.29
20130315|101541100|BTF|1673|BOULDER TOTAL RETURN FD INC|20.71
20130315|102565108|BWLA|94|BOWL AMERICA INC CLASS A|12.30
20130315|103304101|BYD|15735|BOYD GAMING CORP|7.33
20130315|103736104|BOZZ|96|BOZZUTOS INC|22.50
20130315|104674106|BRC|60|BRADY CORP CL A|34.42
20130315|10501E102|BCLI|2000|BRAINSTORM CELL THERAPEUTICS I|0.24
20130315|105041107|BPMSF|11995|BRALORNE GOLD MINES LTD (CANAD|0.52
20130315|105105100|BMBLY|473|Brambles Ltd Unsponsored ADR (|17.47
20130315|105368203|BDN|1011|BRANDYWINE REALTY TST|14.14
20130315|105368609|BDNPRE|46|BRANDYWINE RLTY TR PFD SHS BEN|26.50
20130315|10552T107|BRFS|29582|BRF-BRASIL FOODS S.A. ADS (EA |21.93
20130315|10566Y100|BRAV|251275|BRAVADA INTL LTD COM STK (DE) |.
20130315|10567B109|BBRG|104|BRAVO BRIO RESTAURANT GROUP, I|15.77
20130315|10567L107|OGNG|1300|BRAVO ENTERPRISES LTD COM STK |0.22
20130315|106776107|BBEP|250|BREITBURN ENERGY PARTNERS, LP.|19.69
20130315|106787104|BFDI|5776|BREKFORD CORP COM STK (DE)|0.70
20130315|10807Q205|BLIN|564|BRIDGELINE DIGITAL INC CMN STK|1.40
20130315|109043109|BGG|37|BRIGGS & STRATTON CORP|25.20
20130315|109194100|BFAM|1254|BRIGHT HORIZONS FAMILY SOLUTIO|33.04
20130315|10921T101|BCOV|7641|BRIGHTCOVE, INC COM|6.18
20130315|109490102|BRD|8019|BRIGUS GOLD CORP COM STK|0.75
20130315|109641100|EAT|3|BRINKER INTL INC|35.65
20130315|109696104|BCO|100|BRINKS CO (THE)|28.14
20130315|10970P109|BRSAY|100|BRISA AUTO ESTRADAS DE PORTUGA|2.74
20130315|110122108|BMY|1977|BRISTOL MYERS SQUIBB COMPANY|38.48
20130315|110394103|BRS|673|BRISTOW GROUP INC COM|59.69
20130315|11041N206|BSTK|4510|Brite-Strike Tactical Illumina|0.02
20130315|110448107|BTI|1796|BRITISH AM TOB(NEW)ADR(RP2 ORD|104.76
20130315|11131M100|BCST|80508|BROADCAST INTERNATIONAL INC|0.09
20130315|11133B409|BSFT|1271|BROADSOFT INC COM STK (DE)|27.07
20130315|11133T103|BR|5|BROADRIDGE FINL SOLUTIONS INC |23.96
20130315|111412706|BVSN|4648|BroadVision, Inc. New Common S|9.85
20130315|11161T207|BWEN|5277|BROADWIND ENERGY INC COM STK N|5.10
20130315|112463104|BKD|3|BROOKDALE SENIOR LIVING INC CO|28.50
20130315|112585104|BAM|134|BROOKFIELD ASSET MANAGEMENT IN|37.32
20130315|112823109|BOXC|115|BROOKFIELD CDA OFFICE PPTYS TR|27.36
20130315|11283U108|HTR|325|BROOKFILED TOTAL RETURN FD INC|24.95
20130315|11283W104|BRP|1785|BROOKFIELD RESIDENTIAL PROPERT|23.16
20130315|112900105|BPO|734|BROOKFIELD OFFICE PROPERTIES. |17.00
20130315|11373M107|BRKL|1637|BROOKLINE BANCORP INC DEL|9.31
20130315|114340102|BRKS|51|BROOKS AUTOMATION INC|10.29
20130315|115637209|BFB|535|BROWN-FORMAN CORP CL-B|68.83
20130315|115736100|BWS|338|BROWN SHOE COMPANY INC|18.40
20130315|116794108|BRKR|241|BRUKER CORPORATION COM|18.97
20130315|11777Q209|BGLPF|2900|B2Gold Corp Common shares (Can|3.09
20130315|118440106|BKE|190|BUCKLE INC (THE)|48.74
20130315|120076104|BBW|100|BUILD-A-BEAR WORKSHOP INC|5.28
20130315|120128103|BLDW|2767|BUILDING TURBINES, INC. COMMON|0.03
20130315|120738406|BZLFY|638|BUNZL PLC ADS (RP 5 ORD SHS)|97.84
20130315|120831102|BUR|1663|BURCON NUTRASCIENCE CORP COM|3.26
20130315|121220107|BKW|81220|BURGER KING WORLDWIDE|18.98
20130315|12466Q104|CFFI|996|C&F FINANCIAL CORP|40.90
20130315|12467B304|CJES|53726|C&J ENERGY SVCS INC COM STK (D|24.38
20130315|124805102|CBZ|1186|CBIZ INC COM|6.52
20130315|124830100|CBL|750|CBL &ASSOCIATES PROPERTIES INC|22.90
20130315|124857202|CBS|1799|CBS CORPORATION CLASS B COM NE|46.95
20130315|12502P102|CCMO|46|CC MEDIA HOLDINGS INC CL A COM|2.75
20130315|12504G100|IGR|139|CBRE CLARION GLOBAL REAL ESTAT|9.50
20130315|125071100|CDI|615|C D I CORP|17.26
20130315|125141101|CECE|258|CECO ENVIRONMENTAL CORP|13.00
20130315|125269100|CF|160|CF INDUSTRIES HOLDINGS, INC.|203.51
20130315|12541W209|CHRW|1179|C.H. ROBINSON WORLDWIDE INC NE|59.20
20130315|12542R209|CHSCP|108|CHS INC CUM REDEMABLE PFD 8%|32.19
20130315|125509109|CI|284|CIGNA CORP|62.26
20130315|12551W107|CIGW|100|CIG WIRELESS CORP. COMMON STOC|4.03
20130315|12572Q105|CME|480|CME GROUP, INC|63.08
20130315|125918201|CPKPY|97|CP POKPHAND LTD SPONS ADR BERM|3.00
20130315|125919308|CVU|378|CPI AEROSTRUCTURES INC|8.45
20130315|126132109|CEO|238|CNOOC LTD ADS (REP 100 CL H SH|188.00
20130315|126153105|CPL|8697|CPFL ENERGIA S.A. SPONSORED AD|21.53
20130315|12619C200|CNSO|500|CNS RESPONSE INC COM STK NEW (|1.27
20130315|12628R107|CSBB|350|CSB BANCORP INC (OH)|18.75
20130315|12637N105|CMXHY|3675|CSL Ltd Unsponsored ADR (Austr|31.00
20130315|12642X106|CTCM|7410|CTC MEDIA INC COM STK|12.10
20130315|12650A105|CTXV|1|CTX VIRTUAL TECH INC|1.10
20130315|126534106|CUNB|74|CU BANCORP (CA) COMMON STOCK|12.61
20130315|126600105|CVBF|841|CVB FINANCIAL CORP|11.18
20130315|126601103|CVV|166|CVD EQUIPMENT CORP|11.20
20130315|12662P108|CVI|446|CVR ENERGY INC COM STK (DE)|54.48
20130315|12663P107|CVRR|1197|CVR REFNG LP COM UNIT REPSTG L|34.71
20130315|12673A108|CYS|1703|CYS INVTS INC COM STK (MD)|12.18
20130315|12673P105|CA|207|CA, INC.|25.52
20130315|12679N203|GYB|478|CORP ASSET BKD CP CABCO SER 20|20.64
20130315|12679Q206|GYA|187|CORP ASSET BKD CORP CABCO SER2|25.00
20130315|12679U108|CGAAY|410|CABCHARGE AUSTRALIA LTD UNSPON|9.95
20130315|126804301|CAB|1404|CABELA'S INCORPORATED|61.31
20130315|12686C109|CVC|1833|CABLEVISION SYS CP NY GRP CL-A|13.74
20130315|127097103|COG|12|CABOT OIL & GAS CORP|68.26
20130315|127150308|CACH|2854|CACHE INC|3.97
20130315|12738T100|CADX|100|CADENCE PHARMACEUTICALS, INC C|5.37
20130315|127387108|CDNS|8|CADENCE DESIGN SYS INC|14.09
20130315|127537207|CDZI|105|CADIZ INC NEW|6.65
20130315|127686103|CZR|38826|CAESARS ENTERTAINMENT CORP|15.99
20130315|12769A103|PRSS|706|CAFEPRESS INC COM|6.03
20130315|12776P200|CRNCY|110|CAIRN ENERGY PLC UNSPONSORED A|8.71
20130315|12803K109|CAIXY|1500|CAIXABANK UNSPONSORED ADR (SPA|1.27
20130315|12811L107|CHW|6016|CALAMOS GLOBAL DYNAMIC INCOME |8.92
20130315|12811R104|CLMS|1373|CALAMOS ASSET MANAGEMENT, INC.|11.20
20130315|128117108|CHI|1688|CALAMOS CONV OPPORTUNITIES & I|12.55
20130315|128118106|CGO|1555|CALAMOS GLOBAL TOTAL RETURN FU|14.87
20130315|129603106|CCC|400|CALGON CARBON CORP|18.02
20130315|130222102|CFNB|754|CALIFORNIA FIRST NATIONAL BANC|15.80
20130315|13100M509|CALX|3737|CALIX , INC COMMON STOCK|8.86
20130315|131347304|CPN|324|CALPINE CORPORATION COMMON STO|20.18
20130315|131745101|CAK|10410|CAMAC ENERGY INC COMMON STOCK |0.57
20130315|131910101|CAMH|711|CAMBRIDGE HEART INC|0.03
20130315|131911109|CVYPF|100|CALVALLEY PETROLEUM INC CL-A(F|1.94
20130315|132011107|CBM|241|CAMBREX CORP|12.16
20130315|132152109|CATC|100|CAMBRIDGE BANCORP|41.00
20130315|133131102|CPT|244|CAMDEN PROPERTY TRUST SBI|69.77
20130315|13321L108|CCJ|59|CAMECO CORP|21.12
20130315|13322V105|CIS|14900|CAMELOT INFORMATION SYSTEMS IN|1.69
20130315|13342B105|CAM|2|CAMERON INTERNATIONAL CORPORAT|66.52
20130315|134429109|CPB|46|CAMPBELL SOUP CO CAPITAL|41.88
20130315|13466Y204|CCGPRA|1355|CAMPUS CREST CMNTYS INC 8% CUM|27.50
20130315|13471N102|CANFY|882|CAN-FITE BIOPHARMA LTD SPONSOR|4.51
20130315|134808203|CAAEF|2670|CANACOL ENERGY LTD ORDINARY SH|3.04
20130315|136069101|CM|33|CANADIAN IMPERIAL BK OF COMMER|80.40
20130315|136385101|CNQ|408|CANADIAN NATURAL RESOURCES LTD|32.57
20130315|13645T100|CP|123|CANADIAN PACIFIC RAILWAY LTD|127.19
20130315|136635109|CSIQ|2119|CANADIAN SOLAR INC. COM|3.53
20130315|136802105|CZICF|24656|CANADIAN ZINC CORPORATION|0.52
20130315|137576104|CFPZF|68|Canfor Corporation New Ordinar|20.17
20130315|13758B102|CGNOF|100|CANGENE CORP|2.81
20130315|138050109|CAMZF|1880|CAMINO MINERALS CORP ORD SHS(C|0.06
20130315|13811E101|CPHC|50|CANTERBURY PARK HLDS CORP|10.68
20130315|139594105|CPLA|2|CAPELLA EDUCATION COMPANY COM |32.48
20130315|140288101|LSE|1082|CAPLEASE, INC|6.17
20130315|140288200|LSEPRA|3|CAPLEASE, INC 8.125% SER A CUM|25.46
20130315|140288408|LSEPRC|100|CAPLEASE INC PFD SER C 7.25% (|26.74
20130315|14040H139|COFWS|920|CAPITAL ONE FINANCIAL CORP|18.57
20130315|140475104|CSU|1262|CAPITAL SENIOR LIVING CORP|26.98
20130315|140501107|CSWC|140|CAPITAL SOUTHWEST CORP|118.97
20130315|14052H506|CT|160|CAPITAL TRUST, INC. CL-A|2.82
20130315|14055X102|CSE|436|CAPITALSOURCE INC|9.60
20130315|14074Y206|CCGI|10270|CAR CHARGING GROUP INC COMMON |1.26
20130315|140781105|CRR|14|CARBO CERAMICS INC|94.46
20130315|141113100|CGNI|78985|CARBON GREEN INC COM STK (NV) |0.03
20130315|141337105|CARB|1442|CARBONITE INC COM STK (DE)|10.62
20130315|14140U105|CDY|9698|CARDERO RES CORP.|0.25
20130315|14141R101|CRDC|7199|CARDICA INC|1.39
20130315|14149Y108|CAH|7|CARDINAL HEALTH INC|47.09
20130315|14159U202|CRME|6269|CARDIOME PHARMA CORPORATION-NE|0.40
20130315|141619106|CSII|2400|CARDIOVASCULAR SYS INC COM STK|19.53
20130315|14166N209|CADV|166|CARE ADVANTAGE INC (NEW)|.
20130315|14170T101|CFN|1043|CAREFUSION CORPORATION|34.39
20130315|14218T105|CZMWY|119|CARL ZEISS MEDITEC AG UNSPNOSR|29.90
20130315|142795202|CABGY|1286|CARLSBERG AS SPONSORED ADR CL |20.64
20130315|143130102|KMX|694|CARMAX, INC.|41.47
20130315|143436400|CKEC|547|CARMIKE CINEMAS INC - NEW|15.92
20130315|14365C103|CUK|80|CARNIVAL PLC ADS|37.12
20130315|143658300|CCL|272|CARNIVAL CORPORATION (PAIRED S|35.73
20130315|143785103|CLBH|736|CAROLINA BANK HLDGS INC (NC)|11.00
20130315|144577103|CRZO|1007|CARRIZO OIL & GAS INC.|26.25
20130315|146102108|CARE|389|CARTER BANK & TRUST MARTINSVIL|9.25
20130315|146875604|CARV|1302|CARVER BANCORP INC COM STK NEW|4.60
20130315|146900105|CADNF|134|CASCADES INC (F)|4.08
20130315|14712T106|CUAU|12181|CASABLANCA MINING LTD. COMMON |0.55
20130315|147154207|CACB|1373|CASCADE BANCORP|6.80
20130315|147195101|CASC|96|CASCADE CORPORATION|64.70
20130315|147448104|CWST|439|CASELLA WASTE SYSTEMS INC|4.13
20130315|147485106|CSEY|17053|CASEY CONTAINER CORP. COMMON S|0.09
20130315|14756F103|CSFS|843|CASH STORE FINL SVCS INC, THE |2.56
20130315|14808P109|CASS|65|CASS INFORMATION SYSTEMS INC|42.38
20130315|148404304|CTIID|8000|CASTILLIAN RESOURCES CORPORATI|0.03
20130315|148411101|CAS|885|CASTEL A.M. & CO|16.98
20130315|148435100|ROX|2318|CASTLE BRANDS INC COM|0.28
20130315|14888U101|CPRX|16248|CATALYST PHARMACEUTICAL PARTNE|0.54
20130315|149150104|CATY|1|CATHAY GENERAL BANCORP I|20.57
20130315|149205106|CATO|239|CATO CORP CL-A|26.13
20130315|149568107|CVCO|700|CAVCO INDUSTRIES INC DEL|48.90
20130315|14964U108|CAVM|3|CAVIUM|39.39
20130315|149841108|CECB|1|CECIL BANCORP INC|0.37
20130315|150602209|CDR|79|CEDAR REALTY TRUST, INC|5.72
20130315|150837409|CVM|3537|CEL-SCI CORPORATION|0.25
20130315|150838100|CGI|13|CELADON GROUP INC|21.49
20130315|150870103|CE|196|CELANESE CORPORATION SER A COM|47.27
20130315|150934883|CTIC|11409|CELL THERAPEUTICS INC COM STK |1.30
20130315|15101Q108|CLS|8920|CELESTICA INC|8.20
20130315|15115V101|CTIX|125268|Cellceutix Corporation Common |1.73
20130315|15117B103|CLDX|2162|CELLDEX THERAPEUTICS, INC|12.12
20130315|15117N305|CLSN|6806|CELSION CORP NEW|1.06
20130315|15126Q109|CPAC|20|CEMENTOS PACASMAYO S.A.A. ADR |14.20
20130315|15132H101|CNCO|1517|CENCOSUD S.A.|18.62
20130315|15135U109|CVE|3089|CENOVUS ENERGY INC COM STK|31.95
20130315|15188T108|CLNH|7500|CENTERLINE HOLDING COMPANY COM|0.12
20130315|15234Q108|EBRB|168|ELETROBRAS CENTRAIS ADR (PRF) |6.14
20130315|15234Q207|EBR|4557|ELECTROBRAS CENTRAIS ADR (COM)|3.47
20130315|153423108|ENGY|4894|CENTRAL ENERGY PARTNERS LP COM|0.11
20130315|153435102|CEDC|1001705|CENTRAL EUROPEAN DIST CORP|0.44
20130315|15346Q202|CFBK|379|CENTRAL FED CORP COM STK NEW (|1.52
20130315|153501101|CEF|1414|CENTRAL FD CDA LTD CL A|19.52
20130315|153527106|CENT|1461|CENTRAL GARDEN & PET CO|8.89
20130315|153546106|GTU|15|CENTRAL GOLD TR (CANADA)|59.20
20130315|153766100|CJPRY|160|CENTRAL JAPAN RAILWAY CO UNSPO|10.09
20130315|155123102|CET|22|CENTRAL SECURITIES CORP|20.79
20130315|15639K300|CPYYY|502|CENTRICA PLC SPONS ADR NEW|21.41
20130315|156492100|CNTY|190|CENTURY CASINO INC|2.99
20130315|15670S105|CVO|3804|CENVEO INC|2.24
20130315|156718207|CEHC|14405|CEPHAS HOLDING CORP. COMMON ST|0.05
20130315|156732307|CERP|2077389|CEREPLAST INC COM STK (NV)|0.03
20130315|156773103|CERE|3762|CERES, INC. COMMON STOCK|3.45
20130315|157085101|CERS|800|CERUS CORP|4.42
20130315|15722A102|CGRA|11750|CGROWTH CAPITAL INC COM STK (D|0.10
20130315|158520106|CHMP|344|CHAMPION INDS INC|0.15
20130315|15854B100|CPMNF|420|CHAMPION IRON MINES LTD ORD SH|0.36
20130315|15883P203|CCRY|2551|CHANCERY RESOURCES, INC. NEW C|.
20130315|15930P131|HOTRW|1549|CHANTICLEER HLDGS INC WTS EXP |0.28
20130315|15930P404|HOTR|50|CHANTICLEER HOLDINGS, INC. NEW|2.09
20130315|159864107|CRL|145|CHARLES RIVER LABS INT'L INC|45.68
20130315|16115Q308|GTLS|158|CHART INDUSTRIES INC COM STK|82.53
20130315|16117M305|CHTR|18602|CHARTER COMM INC DEL CL A COM |90.11
20130315|16150R104|CCF|300|CHASE CORP|19.52
20130315|16208T102|CLDT|788|CHATHAM LODGING TRUST COM SHS |17.24
20130315|163072101|CAKE|1073|CHEESECAKE FACTORY INC|36.15
20130315|163428105|CHTP|743|CHELSEA THERAPEUTICS INT'L LTD|1.91
20130315|163572209|CEMI|2279|CHEMBIO DIAGNOSTICS, INC. (NEW|5.62
20130315|16359R103|CHE|1691|CHEMED CORPORATION|78.52
20130315|163731102|CHFC|1|CHEMICAL FINANCIAL CORP|25.38
20130315|16383L106|CCXI|1244|CHEMOCENTRYX INC|13.95
20130315|163893209|CHMT|100|CHEMTURA CORP COM STK|22.34
20130315|16411Q101|CQP|17643|CHENIERE ENERGY PARTNERS, LP C|24.78
20130315|16411R208|LNG|1052|CHENIERE ENERGY INC|25.20
20130315|165167107|CHK|10458|CHESAPEAKE ENERGY CORP|22.52
20130315|165167842|CHKPRD|1195|CHESAPEAKE ENERGY CORP CONV PF|88.98
20130315|165184102|CHPGF|1300|CHESAPEAKE GOLD CORP (CANADA) |7.05
20130315|165185109|CHKR|10393|CHESAPEAKE GRANITE WASH TR COM|17.17
20130315|165240102|CHSP|2983|CHESAPEAKE LODGING TRUST COMMO|23.08
20130315|165240201|CHSPPRA|287|CHESAPEAKE LODGING TR 7.75% SE|27.40
20130315|16677X105|CHEV|2125|CHEVIOT FINL CORP|11.22
20130315|168088102|CVR|550|CHICAGO RIVET & MACHINE CO|22.67
20130315|168565109|CBNK|298|CHICOPEE BANCORP INC COM STK|16.73
20130315|16890T105|BORN|200|CHINA NEW BORUN CORP ADR RPSGT|1.60
20130315|16890Y104|CBP|1576|CHINA BOTANIC PHARMACEUTICAL I|0.55
20130315|168919108|CICHY|707|China Construction Bank Corpor|16.19
20130315|16934Q109|CIM|100|CHIMERA INVESTMENT CORP COM|3.20
20130315|16936H107|CHGI|660|China Carbon Graphite Group, I|0.44
20130315|16936J202|CALI|33936|CHINA AUTO LOGISTICS INC COM S|3.80
20130315|16936R105|CAAS|1276|CHINA AUTOMOTIVE SYSTEMS INC|4.89
20130315|16936Y209|CBAK|4534|CHINA BAK BATTERY, INC COM NEW|1.41
20130315|16937B109|CHBT|3642|China-Biotics, Inc. Common Sto|2.09
20130315|16938G107|STV|4055|CHINA DIGITAL TV HOLDING CO., |1.84
20130315|16938Y306|CEAI|333|CHINA ED ALLIANCE INC COM PAR |0.74
20130315|16939P106|LFC|10901|CHINA LIFE INSURANCE CO LTD AD|43.32
20130315|1694EN103|CMHHY|111|CHINA MERCHANTS HOLDINGS INTER|34.28
20130315|169409109|ZNH|914|CHINA SOUTHERN AIRLN ADS(RP50 |26.87
20130315|16941G102|CNEP|2197|CHINA NORTH EAST PETROLEUM HLD|0.18
20130315|16941J205|CPSL|1246|CHINA PRECISION STEEL INC COM |1.50
20130315|16942A302|CSUAY|2|China Shenhua Energy Co Ltd Un|14.85
20130315|16942H109|SHZ|8076|China Shen Zhou Mining & Resou|0.32
20130315|16942P101|CHGS|136|CHINA GENGSHENG MINERALS, INC.|0.22
20130315|16942X302|CSUN|14757|CHINA SUNERGY CO LTD ADS(CAYMA|1.61
20130315|169426103|CHA|30|CHINA TELECOM CORP LTD ADS (RE|52.09
20130315|16943T102|CAGM|6146|CHINA GREEN MATERIAL TECHNOLOG|0.14
20130315|16943W105|CGA|8540|CHINA GREEN AGRICULTURE, INC C|3.23
20130315|16944B100|CHLO|639462|China Logistics Group, Inc. Co|0.02
20130315|169446101|DFEL|858|CHINA TMK BATTERY SYSTEM INC C|0.11
20130315|16945C107|CYIG|5950|CHINA YCT INTERNATIONAL GROUP,|1.11
20130315|16945D303|CNYD|41|CHINA YIDA HOLDING, CO. NEW CO|4.25
20130315|16945L107|CEDU|158|CHINAEDU CORPORATION ADS|7.19
20130315|16948W100|HGSH|99|CHINA HGS REAL ESTATE INC COM |5.21
20130315|16949A206|CJJD|3|CHINA JO-JO DRUGSTORES INC COM|0.79
20130315|16949H102|CNET|1595|CHINANET ONLINE HLDGS INC COM |0.81
20130315|16949T106|CMAKY|2134|CHINA MINSHENG BKG CORP LTD UN|13.51
20130315|16950T102|CIHKY|66|CHINA MERCHANTS BK CO LTD UNSP|10.72
20130315|16950W105|XNY|300|CHINA XINIYA FASHION LTD SPON |1.45
20130315|16951B100|CEII|192716|CHINA ED INTL INC COM STK (NE)|0.01
20130315|16951C108|MY|1320|CHINA MING YANG WIND PWR GRP L|1.39
20130315|16951E104|ZX|1975|CHINA ZENIX AUTO INTL LTD ADS |3.06
20130315|16952T100|CMGE|3812|CHINA MOBILE GAMES & ENTMT GRP|8.32
20130315|169656105|CMG|95|CHIPOLTE MEXICAN GRILL INC COM|322.66
20130315|17012M200|CIEC|20000|CHISEN ELECTRIC CORPORATION NE|0.04
20130315|171077100|CDXC|28745|CHROMADEX CORPORATION COMMON S|0.73
20130315|171117104|CRC|168|CHROMCRAFT REVINGTON INC|0.75
20130315|171232101|CB|774|CHUBB CORPORATION|86.17
20130315|17133Q502|CHT|217|CHUNGHWA TELECOM CO LTD SPON A|30.97
20130315|171340102|CHD|379|CHURCH & DWIGHT CO INC|61.21
20130315|171605306|CHYR|500|Chyron Corporation New Common |0.96
20130315|171778202|CIOXY|136|CIELO SA SPON ADR|28.99
20130315|171798101|XEC|1|CIMAREX ENERGY CO|76.86
20130315|171871403|CBBPRB|84|CINN BELL INC.DP SHS(RP1/20 6.|46.31
20130315|172062101|CINF|1852|CINCINNATI FINANCIAL CORP|47.16
20130315|17248P100|CINJ|5000|CINJET INC COM STK (NV)|0.90
20130315|17275R102|CSCO|100|CISCO SYSTEMS;COM USD0.001|21.59
20130315|172755100|CRUS|2016|CIRRUS LOGIC INC|23.61
20130315|17286C102|CDFT|623|CITADEL EFT INC COM STK (NV)|0.01
20130315|172908105|CTAS|389|CINTAS CORP|44.49
20130315|172967226|CWSA|2000|CITIGROUP INC WTS EXP (1/4/201|0.57
20130315|172967424|C|600|CITIGROUP|47.46
20130315|172967598|CPRI|150|Citigroup Inc. Dep Sh Repstg 1|68.50
20130315|17306N203|CPRV|10|CITIGROUP CAPITAL VII 7.125% C|25.46
20130315|17306R204|CPRZ|166|CITIGROUP CAP 6.950% SECS (TRU|25.35
20130315|17307Q205|CPRQ|5729|CITIGROUP CAP XI CAP SECS TRUP|25.42
20130315|17310G202|CPRU|5564|CITIGROUP CAP XV ENHANCED TR P|25.07
20130315|17311H209|CPRE|666|CITIGROUP CAP 6.35% ENHANCED T|25.09
20130315|17313G142|MOU|114|CITIGROUP FNDG 3% MIN CPN BSD |10.27
20130315|17313T524|MKZ|374|CITIGROUP FDG INC PRIN PRO NT |11.50
20130315|174420307|CRBC|296|CITIZENS REP BANCORP INC COM S|21.74
20130315|17461K101|CIWV|130|CITIZENS FINANCAIL CORP W.VA|4.55
20130315|17462Q107|CZFC|324|CITIZENS FIRST CORP|9.45
20130315|174687103|CTZPRA|670|CITIZENS FUNDING TRUST I ENHAN|25.09
20130315|177835105|CHCO|58|CITY HOLDINGS CO|38.96
20130315|17800X202|CYNPRC|63|CITY NATIONAL CORPORATION DEPO|24.93
20130315|18383M100|EEB|632|CLAYMORE GUGGENHEIM BRIC ETF|35.16
20130315|18383M209|NFO|54279|CLAYMORE GUGGENHEIM INSIDER SE|39.12
20130315|18383M308|WMCR|1480|CLAYMORE WILSHIRE MICRO-CAP ET|21.02
20130315|18383M381|BSJI|29376|CLAYMORE EXCHANGE TRADED FD/GU|26.67
20130315|18383M399|BSJH|32317|CLAYMORE EXCHANGE TRADED FD/GU|26.79
20130315|18383M415|BSJG|127770|CLAYMORE EXCHANGE TRADED FD/GU|26.62
20130315|18383M423|BSJF|13234|GUGGENGEIM BULLETSHARES 2015 H|26.83
20130315|18383M431|BSJE|745|GUGGENGEIM BULLETSHARES 2014 H|26.66
20130315|18383M449|BSJD|7365|GUGGENGEIM BULLETSHARES 2013 H|25.89
20130315|18383M498|WFVK|20|WILSHIRE 5000 TOTAL MKT ETF|34.70
20130315|18383M506|CVY|20613|CLAYMORE GUGGENHEIM MULTI-ASSE|23.95
20130315|18383M514|BSCK|1825|CLAYMORE EXCHANGE/GUGGENHEIM B|21.10
20130315|18383M522|BSCJ|13757|CLAYMORE EXCHANGE/GUGGENHEIM B|21.01
20130315|18383M530|BSCI|64408|CLAYMORE EXCHANGE/GUGGENHEIM B|21.12
20130315|18383M548|BSCH|13104|CLAYMORE GUGGENHEIM BULLETSHAR|22.82
20130315|18383M555|BSCG|19090|CLAYMORE GUGGENHEIM BULLETSHAR|22.30
20130315|18383M563|BSCF|37244|CLAYMORE GUGGENHEIM BULLETSHAR|21.88
20130315|18383M571|BSCE|18478|CLAYMORE GUGGENHEIM BULLETSHAR|21.27
20130315|18383M589|BSCD|5017|CLAYMORE GUGGENHEIM|20.89
20130315|18383M605|CSD|15218|CLAYMORE/GUGGENHEIM SPIN-OFF E|34.46
20130315|18383M654|GSY|321|GUGGENHEIM ENHANCED SHORT DURA|50.19
20130315|18383M720|CZA|5341|CLAYMORE GUGGENHEIM MID-CAP CO|38.22
20130315|18383M860|LVL|15351|CLAYMORE GUGGENHEIM S&P GLOBAL|13.68
20130315|18383M878|DEF|5672|CLAYMORE GUGGENHEIM DEFENSIVE |31.88
20130315|18383Q507|CGW|200|CLAYMORE GUGGENHEIM S&P GLOBAL|23.94
20130315|18383Q606|ENY|100|CLAYMORE GUGGENHEIM CANADIAN E|15.22
20130315|18383Q739|TAN|30070|GUGGENHEIM SOLAR ETF|17.47
20130315|18383Q788|ABCS|1240|GUGGENHEIM ABC HIGH DIVIDEND E|19.22
20130315|18383Q796|SEA|2787|CLAYMORE GUGGENHEIM SHIPPING E|17.31
20130315|18383Q804|HGI|1100|CLAYMORE GUGGENHEIM INTL|17.57
20130315|18383Q812|FAA|1603|CLAYMORE GUGGENHEIM AIRLINE ET|43.37
20130315|18383Q853|HAO|100|CLAYMORE GUGGENHEIM CHINA SMAL|23.72
20130315|18383Q879|CUT|1397|CLAYMORE GUGGENHEIM TIMBER IND|22.78
20130315|18449C401|CDTI|150|CLEAN DIESEL TECHNOLOGIES INC |2.45
20130315|184496107|CLH|533|CLEAN HARBORS INC|55.99
20130315|184499101|CLNE|22422|CLEAN ENERGY FUELS CORP COM ST|14.48
20130315|18451A103|CLNO|52180|CLEANTECH TRAN INC COM STK (NV|.
20130315|18469P100|EMO|3949|CLEARBRIDGE ENERGY MLP OPP|22.50
20130315|18469Q108|CTR|1690|CLEARBRIDGE ENERGY MLP TOTAL|21.55
20130315|185860103|CBLI|29|CLEVELAND BIOLABS INC COM STK |1.51
20130315|18682W205|CLCGY|216|CLICKS GROUP LTD SPONSORED ADR|0.01
20130315|18683K101|CLF|7971|CLIFFS NATURAL RES;COM STK USD|21.70
20130315|188769103|CLVLY|413|CLINUVEL PHARMACEUTICALS LTD S|2.73
20130315|18914E106|GLO|92|CLOUGH GLOBAL OPPORTUNITIES FD|12.79
20130315|18914T103|CDWD|255|CLOUDWARD INC COM STK (DE)|0.22
20130315|189464100|CLVS|2663|CLOVIS ONCOLOGY INC COM STK (D|28.22
20130315|18948H109|CLKXF|50|CLUBLINK ENTERPRISES LTD ORD S|8.85
20130315|189754104|COH|1524|COACH INC.|49.99
20130315|18976M103|CISG|744|CNINSURE INC SPON ADR (CAYMAN |6.70
20130315|190643106|COTE|2633|COATES INTERNATIONAL, LTD COMN|0.04
20130315|19075F106|CIE|4|COBALT INTL ENERGY INC (DE)|26.80
20130315|191042100|COBR|21|COBRA ELECTRONICS CORP|3.64
20130315|191098102|COKE|100|COCA-COLA BOTTLING CO.CONS.|62.76
20130315|191216100|KO|10925|COCA-COLA CO|39.02
20130315|19122T109|CCE|590|COCA-COLA ENTERPRISES INC NEW |36.08
20130315|192005106|CDXS|2523|CODEXIS INC COM STK (DE)|2.64
20130315|192108504|CDE|31887|COEUR D ALENE MINES CORP IDAHO|18.72
20130315|192176105|JVA|6415|COFFEE HOLDING CO., INC.|7.30
20130315|19239V302|CCOI|379|COGENT COMMUNICATIONS GROUP IN|25.73
20130315|192422103|CGNX|100|COGNEX CORP|41.59
20130315|192446102|CTSH|31157|COGNIZANT TECH SOLUTIONS CORP |78.68
20130315|19247A100|CNS|742|COHEN & STEERS INC|34.90
20130315|19247L106|RQI|6451|COHEN&STEERS QUALITY INC RLTY |11.31
20130315|19247R103|RFI|689|COHEN&STEERS TOT RET REALTY FD|15.00
20130315|19247X100|RNP|6942|COHEN & STEERS REIT & PFD INCO|18.50
20130315|19248A109|UTF|719|COHEN & STEERS INFRASTRUCTURE |20.33
20130315|19248G106|DVM|1229|COHEN & STEERS DIV MAJORS FUND|15.09
20130315|19248M103|INB|2483|COHEN & STEERS GLOBAL INCOME B|11.09
20130315|19248P106|FOF|2976|COHEN & STEERS CLOSED-END OPPO|13.51
20130315|19259P300|CSTR|12543|COINSTAR INC|57.11
20130315|193068202|CWTR|4648|COLDWATER CREEK INC COM STK NE|3.49
20130315|194014106|CFX|449|COLFAX CORPORATION|48.58
20130315|19421R200|CLCT|537|COLLECTORS UNIVERSE INC|11.51
20130315|19529P106|CERX|383|COLOMBIA ENERGY RES INC COM ST|0.08
20130315|19566B101|COBK|100|COLONIAL FINL SVCS INC COM STK|13.50
20130315|195872106|CLP|335|COLONIAL PROPERTIES TRUST|22.67
20130315|19623P101|CBAN|382|COLONY BANKCORP INC|5.42
20130315|19624R106|CLNY|1440|COLONY FINANCIAL, INC COMMON S|22.06
20130315|19624R205|CLNYPRA|10775|COLONY FINL INC CUM RED PERP P|27.20
20130315|19648B103|CGLD|1285321|COLORADO GOLD MINES INC COM ST|0.06
20130315|196850101|CUYTY|200|COLRUYT SA UNSPONSORED ADR (BE|12.19
20130315|197236102|COLB|78|COLUMBIA BANKING SYSTEMS INC|21.05
20130315|197779101|CBRX|2232|COLUMBIA LABORATORIE INC|0.59
20130315|198516106|COLM|144|COLUMBIA SPORTSWEAR CO|57.71
20130315|20009T303|CBMX|10740|COMBIMATRIX CORP COM NEW|3.29
20130315|20030N101|CMCSA|3386|COMCAST CORP CL A (NEW)|41.16
20130315|20030N200|CMCSK|126|COMCAST CORP SPL A (NEW)|39.02
20130315|20030N606|CCV|1267|COMCAST CORP NEW NT (PA)|25.24
20130315|200300507|CCZ|22|COMCAST HOLDINGS CORP 2.0% EX |42.34
20130315|200525103|CBSH|641|COMMERCE BANCSHARES INC|39.32
20130315|202750105|CWBB|5266|COMMONWEALTH BUSINESS BANK (CA|4.90
20130315|203233408|CWHPRD|117|COMMONWEALTH REIT 6.50% PFD CU|23.74
20130315|203607106|CBU|5668|COMMUNITY BANK SYSTEM,INC|29.51
20130315|203668108|CYH|51|COMMUNITY HEALTH SYSTEMS,INC|44.32
20130315|20368G108|CMYF|158|Community 1st Bank (ID) Common|8.65
20130315|203900105|JCS|223|COMMUNICATIONS SYS INC|10.70
20130315|204149108|CTBI|100|COMMUNITY TRUST BANCORP INC|34.40
20130315|204157101|CWBC|500|COMMUNITY WEST BANCSHARES|5.00
20130315|204166102|CVLT|1478|COMMVAULT SYSTEMS, INC. COM|84.20
20130315|204319107|CFRUY|10000|Compagnie Financiere Richemont|8.42
20130315|20440T201|CBD|160|COMPANHIA BRAS DISTR ADS (1 RE|55.33
20130315|20440W105|SID|984|COMPANHIA SIDERURGICA NACIONAL|5.11
20130315|204409601|CIG|11079|CEMIG-CO ENERGETICA NV PF NEW |12.76
20130315|20441A102|SBS|2702|COMPANHIA DE SANEAMENTO BASC D|47.10
20130315|20441B407|ELP|508|COMPANHIA PARAN ADS RPTNG 1 CL|15.51
20130315|20441W104|ABVC|65|COMPANHIA BEBIDA ADS EACH RPTN|43.74
20130315|204448104|BVN|1771|COMPANIA DE MINAS BUENAVENTURA|25.00
20130315|20467A101|GSJK|90|COMPRESSCO PARTNERS L P|19.00
20130315|205306103|CPSI|891|COMPUTER PROGRAMS & SYSTEMS IN|53.25
20130315|205363104|CSC|29245|COMPUTER SCIENCES CORP|49.78
20130315|205550205|CVSL|284|COMPUTER VISION SYSTEMS LABORA|0.48
20130315|20557R105|CMSQY|453|COMPUTERSHARE LTD|11.12
20130315|205638109|CPWR|22|COMPUWARE CORP|12.06
20130315|205750102|LODE|21311|COMSTOCK MNG INC|2.02
20130315|205768203|CRK|3439|COMSTOCK RESOURCES INC|15.96
20130315|20588Y103|CLLZF|8558|CONNACHER OIL & GAS LIMITED|0.13
20130315|205887102|CAG|11|CONAGRA FOODS INC.|35.10
20130315|205944101|CNW|200|CON-WAY INC.|38.12
20130315|20605P101|CXO|326|CONCHO RESOURCES, INC|96.82
20130315|206065104|CNCG|809|CONCIERGE TECHNOLOGIES INC|0.01
20130315|206708109|CNQR|25720|CONCUR TECHNOLOGIES INC|71.47
20130315|206710402|CCUR|628|CONCURRENT COMPUTER CORP (US) |7.17
20130315|207410101|CNMD|1358|CONMED CORPORATION|32.42
20130315|20786Q209|CTYX|6216|CONNECTYX TECHNOLOGIES HOLDING|.
20130315|20786U101|CNOB|938|CONNECTONE BANCORP INC|30.75
20130315|20824T108|CNOZ|3950|CONO ITALIANO INC COM STK (NV)|0.03
20130315|208242107|CONN|1574|CONNS INC|36.46
20130315|20825C104|COP|1130|CONOCOPHILLIPS;COM USD0.01|59.52
20130315|209115104|ED|92|CONSOLIDATED ED INC(HOLDING CO|58.80
20130315|210226106|CTO|99|CONSOLIDATED TOMOKA LAND CO|37.82
20130315|210313102|CTCT|178|CONSTANT CONTACT, INC COM|13.70
20130315|21036P108|STZ|799|CONSTELLATION BRANDS CL-A|44.71
20130315|210502100|CPSS|1576|CONSUMER PORTFOLIO SVCS INC|9.82
20130315|210509105|CBKM|100|CONSUMERS BANCORP INC.|17.76
20130315|210518304|CMSPRB|14|CONSUMERS ENERGY $4.50 CUM PFD|98.00
20130315|21075N204|MCF|532|CONTANGO OIL AND GAS CO|42.79
20130315|211615307|CUO|498|CONTINENTAL MATERIALS CORP(NEW|15.48
20130315|21201Q105|CRGC|33633|CONTINENTAL RESOURCES GROUP, I|0.36
20130315|212015101|CLR|1361|CONTINENTAL RESOURCES, INC|92.29
20130315|212485106|CVG|100|CONVERGYS CORP|17.14
20130315|216648402|COO|1332|COOPER COS INC (THE) NEW|104.82
20130315|21676P111|COSHW|48|COOPER STD HLDGS INC WTS EXP 1|12.75
20130315|216831107|CTB|49|COOPER TIRE & RUBBER CO|26.95
20130315|217202100|CPNO|3030|COPANO ENERGY, L.L.C. REPSNTG |37.85
20130315|217204106|CPRT|40|COPART INC (DE)|34.12
20130315|21870Q105|COR|25|CORESITE REALTY CORPORATION CO|34.18
20130315|21871D103|CLGX|8|CORELOGIC, INC COM STK|27.34
20130315|218868107|COCO|15|CORINTHIAN|2.15
20130315|21900C118|CRMDWS|670|CORMEDIX INC WTS EXP 03/24/201|0.20
20130315|21924B203|CLM|127|CORNERSTONE STRATEGIC VALUE FU|6.94
20130315|21924U201|CRF|2466|CORNERSTONE TOTAL RETURN FD CO|6.20
20130315|21925C101|CFP|200|CORNERSTONE PROGRESSIVE RETURN|5.76
20130315|21925Y103|CSOD|400|CORNERSTONE ONDEMAND INC COM S|34.40
20130315|219350105|GLW|1627|CORNING INCORPORATED|12.81
20130315|21976U109|CNDO|6054|CORONADO BIOSCIENCES INC COM (|8.33
20130315|21988G262|XVG|1131|LEHMAN ABS CORP 6.05% CORP BDK|25.76
20130315|21988G296|JBJ|1000|CORPORATE BKD TR CTFS 6.25% RE|25.17
20130315|21988G353|XFP|100|LEHMAN ABS CORPORATION 6.125% |25.28
20130315|21988G544|XKO|300|LEHMAN ABS CORP 7.75% CORP BAC|11.05
20130315|21988G650|CWZ|400|LEHMAN ABS CP BKED TST CRTS 20|27.31
20130315|21988K834|JBO|100|LEHMAN ABS CORP 6.30% C-B TR C|25.01
20130315|21988T207|JBN|405|CORPORATE BACKED CALL TR CTFS |15.45
20130315|22002T884|OFCPRL|401|CORPORATE OFFICE PPTYS TRUST P|26.64
20130315|22080X203|KSA|71|STRUCTURED PROD 8.50% (CORTS) |28.80
20130315|22081B200|KCC|600|STRUCTRED PRODS 8.20% (CORTS) |27.79
20130315|22081P209|KRJ|100|STRUCTURED PRODUCTS 8.10% CORT|27.30
20130315|22082P208|HYL|250|STRUCTURED PRODS CORP 6% CP BK|25.05
20130315|220874101|CJREF|134|CORUS ENTRTNMT CL B NON-VTG|24.96
20130315|221013105|CORVF|2722|CORVUS GOLD INC ORD SHS (CANAD|0.93
20130315|22122P101|COSI|4500|COSI INC|0.80
20130315|22160K105|COST|76|COSTCO WHOLESALE CORP-NEW|102.92
20130315|22228P203|CPAH|6395|COUNTERPATH CORPORATION NEW CO|2.31
20130315|222388209|CFCPRB|1159|COUNTRYWIDE CAP V GTD CAP SECS|25.50
20130315|222654105|CPXP|11575|COUPON EXPRESS, INC. COMMON ST|0.03
20130315|222795403|CUZPRB|100|COUSINS PPTYS INCORPORATED PFD|25.24
20130315|222816100|CVD|99|COVANCE INC.|71.00
20130315|222862104|CVH|1176|COVENTRY HEALTH CARE INC|47.02
20130315|222892101|COVR|7151|COVER-ALL TECHNOLOGIES INC|1.32
20130315|224122101|BREW|462|CRAFT BREW ALLIANCE, INC COM S|7.10
20130315|224248104|CRLRF|3395|CRAILAR TECHNOLOGIES INC. COMM|2.25
20130315|224399105|CR|19|CRANE CO|55.96
20130315|224916106|CIK|500|CREDIT SUISSE ASST MG INCM FD |4.10
20130315|22539T852|TVIX|1564|CREDIT SUISSE NASSAU VS BRH EX|3.91
20130315|225401108|CS|35851|CREDIT SUISSE GROUP, ADR|28.19
20130315|22542D480|GLDI|2257|CREDIT SUISSE NAS BRH|19.17
20130315|22542D530|DGAZ|104603|CREDIT SUISSE NASSAU BRH VELOC|13.14
20130315|22542D548|DWTI|918|CREDIT SUISSE NASSAU BRH VELOC|46.53
20130315|22542D571|UGAZ|3879|CREDITSUISSE NASSAU BRH VELOCI|27.93
20130315|22542D597|UOIL|200|CREDIT SUISSE NASSAU BRH VELOC|42.50
20130315|22542D654|DSLV|1334|VELOCITYSHS 3X INVERSE SILVER |30.10
20130315|22542D662|USLV|63784|VELOCITYSHS 3X LG SILVER ETN L|21.26
20130315|22542D670|DGLD|1840|VELOCITYSHS 3X INVERSE GOLD ET|47.62
20130315|22542D688|UGLD|3986|VELOCITYSHARES 3X LONG GOLD ET|35.16
20130315|22542D779|TVIZ|120|CREDIT SUISSE NASSAU BRH VS 2X|6.78
20130315|22542D795|XIV|69267|CREDIT SUISSE NASSAU BRH VS IN|23.21
20130315|22542D852|MLPN|1534|CREDIT SUISSE AG ETN LNKD TO|27.35
20130315|22544F103|DHY|15384|CREDIT SUISSE HGH YLD BD FD|3.26
20130315|225447101|CREE|10|CREE INC|53.45
20130315|225743103|CRFN|3310|CRESCENT FINANCIAL BANCSHARES |4.24
20130315|22576C101|CSCTF|47|CRESCENT POINT ENERGY CORPORAT|38.07
20130315|226372100|CMLP|3594|CRESTWOOD MIDSTREAM PARTNERS L|25.52
20130315|226533107|CWEGF|19|CREW ENERGY INC (CANADA)|6.38
20130315|22662X100|CWGL|1093|CRIMSON WINE GROUP LTD. COM|9.50
20130315|227046109|CROX|7|CROCS INC|16.23
20130315|227478104|ATX|200|CROSS A.T.CO CLA|13.43
20130315|22765D209|CRDS|835|CROSSROADS SYSTEMS INC NEW COM|1.96
20130315|22765U102|XTEX|11427|CROSSTEX ENERGY LP|17.60
20130315|22787P107|CRWG|309400|CROWDGATHER, INC. COMMON STOCK|0.07
20130315|228309100|CRWS|2448|CROWN CRAFT INC|6.05
20130315|228368106|CCK|1525|CROWN HOLDINGS,INC.|40.28
20130315|228411104|CRWN|500|CROWN MEDIA HOLDINGS INC CL-A |1.98
20130315|228462107|CWVLF|168|CROWN PT ENERGY INC COM (CDA) |0.30
20130315|228803102|CRMB|1030|CRUMBS BAKE SHOP INC|2.63
20130315|228903100|CRY|97|CRYOLIFE INC.|6.11
20130315|22943F100|CTRP|200|CTRIP COM INTL LTD 1 ADR TO 4 |20.04
20130315|229675103|QBC|34413|CUBIC ENERGY INC|0.32
20130315|229678107|CBST|75433|CUBIST PHARMACEUTICALS INC|47.47
20130315|229899109|CFR|680|CULLEN/FROST BANKERS INC|61.49
20130315|229899208|CFRPRA|1491|CULLEN/FROST BANKERS, INC. PER|24.99
20130315|230770109|CPIX|142|CUMBERLAND PHARMACEUTICALS INC|4.63
20130315|231021106|CMI|564|CUMMINS INC|117.28
20130315|231269101|CRIS|1998|CURIS, INC.|3.38
20130315|23129S106|FXB|3655|CURRENCYSHARES BRITISH POUND S|149.08
20130315|23129U101|FXA|175|CURRENCYSHARES AUSTRALIAN DOLL|103.84
20130315|23129V109|FXF|672|CURRENCYSHARES SWISS FRANC TR |103.80
20130315|23129X105|FXC|633|CURRENCYSHARES CANADIAN DOLLAR|97.25
20130315|23130A102|FXY|801|CURRENCYSHARES JAPANESE YEN TR|102.00
20130315|23130C108|FXE|7317|CURRENCYSHARES EURO TRUST|128.99
20130315|231561101|CW|100|CURTISS-WRIGHT CORP|35.49
20130315|231631102|SRV|1624|THE CUSHING MLP TOTAL RETURN F|7.68
20130315|23164R104|SRF|7347|CUSHING ROYALTY & INCOME FD|20.30
20130315|231647108|SZC|700|CUSHING RENAISSANCE FD COM|24.51
20130315|232229104|CSI|4689|CUTWATER SELECT INCOME FD COM |19.86
20130315|232429100|CYLU|526|CYALUME TECHNOLOGIES HLDGS INC|2.49
20130315|232437301|CYAN|371|CYANOTECH CORP NEW COM STK|4.60
20130315|232517102|CYBE|99|CYBEROPTICS CORP|6.36
20130315|23254L306|CYCC|7134|CYCLACEL PHARMACEUTICALS INC C|5.78
20130315|232572107|CYMI|1262|CYMER INC|100.10
20130315|232806109|CY|231|CYPRESS SEMICONDUCTOR CORP|11.34
20130315|23282W100|CYTK|439|CYTOKINETICS INC|1.04
20130315|232828509|CYTR|1070|CYTRX CORP COM STK (DE)|2.42
20130315|23283A305|CYRLY|31|ADR CYRELA COMM PRP ADR|49.65
20130315|23283B204|CMXI|9167|CYTOMEDIX INC COM NEW|0.52
20130315|23283K105|CYTX|456|CYTORI THERAPEUTICS, INC. (DE)|2.75
20130315|23304Y100|DBSDY|7349|DBS GROUP HOLDINGS LTD SP ADR |49.88
20130315|233051200|DBEF|500|DB X-TRACKERS MSCI EAFE|24.39
20130315|233051507|DBJP|97064|DB X-TRACKERS MSCI JAPAN HEDGE|31.30
20130315|233052109|TDD|365|DB X-TRACKERS 2010 TARGET DATE|22.70
20130315|233052208|TDH|96|DB X-TRACKERS 2020 TARGET DATE|23.60
20130315|233052307|TDN|207|DB X-TRACKERS 2030 TARGET DATE|23.25
20130315|23311P100|DPM|1139|DCP MIDSTREAM PARTNERS, LP COM|44.82
20130315|233153105|DCT|1789|DCT INDUSTRIAL TRUST INC COM|7.39
20130315|23317H102|DDR|29548|DDR CORP COM SHS (DE)|17.45
20130315|23317H508|DDRPRH|100|DDR CORP DEP SHS REPDTG 1/20TH|25.68
20130315|23317H607|DDRPRJ|134|DDR CORPORATION DEP SHS REPSTG|25.60
20130315|233225200|DMHI|67502|DMH INTERNATIONAL, INC. NEW CO|0.02
20130315|23323G106|DGSE|1500|DGSE COMPANIES INC|5.80
20130315|23324T107|DLLR|142|DFC GLOBAL CORP COM STK (DE)|17.96
20130315|23325P104|DNP|3550|DNP SELECT INCOME FUND, INC.|10.14
20130315|23330G107|DHSM|50000|DHS HOLDING, CO. COMMON STOCK |.
20130315|23331A109|DHI|4790|DR HORTON INC|24.53
20130315|23332B106|DSPG|272|DSP GROUP INC|7.83
20130315|233331107|DTE|672|DTE ENERGY COMPANY (HLDG CO)|66.41
20130315|233331602|DTZ|6|DTE ENERGY CO JR SUB DEB SER I|27.60
20130315|233331701|DTQ|17|DTE ENERGY CO SER C 5.25% JR S|25.38
20130315|23334J107|DTF|630|DTF TAX-FREE INCOME INC|16.01
20130315|23335Q100|DLHC|1828|DLH HLDGS CORP COM (NJ)|0.95
20130315|23336Q109|DSKX|802|DS HEALTHCARE GROUP, INC. NEW |3.19
20130315|23337C208|KHI|1093|DWS HIGH INCOME TRUST SHS BENE|10.36
20130315|23338L108|KMM|38|DWS MULTI-MARKET INCOME TRUST |10.77
20130315|23338M106|KTF|405|DWS MUNICIPAL INCOME TRUST COM|14.11
20130315|23338N104|KST|2596|DWS STRATEGIC INCOME TRUST|15.28
20130315|23338T101|KSM|4864|DWS STRATEGIC MUNI INCOME TRUS|14.58
20130315|23338W104|LBF|1155|DWS GLOBAL HIGH INCOME FUND, I|8.99
20130315|23339M204|DHG|72|DWS HIGH INCOME OPPORTUNITIES |15.53
20130315|233912104|DJCO|10|DAILY JOURNAL CORP (S.C.)|103.73
20130315|23405X100|DITFY|157|Daito Trust Construction Co Lt|21.22
20130315|234064301|DSEEY|429|DAIWA SECURITIES GROUP INC JAP|6.87
20130315|234255107|DAKP|129595|DAKOTA PLAINS HOLDINGS, INC. C|3.80
20130315|235496403|DFCO|1|Dalrada Financial Corporation |.
20130315|23636T100|DANOY|6910|Danone Sponsored ADR (France) |14.45
20130315|236901104|DNLYF|509|DARNLEY BAY RESOURCES LTD|0.04
20130315|23703P205|DARA|19088|DARA BIOSCIENCES INC COM STK (|1.03
20130315|23703Q203|DQ|2645|DAQO NEW ENERGY CORP SPON ADR |7.80
20130315|237194105|DRI|2|DARDEN RESTAURANTS INC|48.88
20130315|237266101|DAR|1574|DARLING INTERNATIONAL INC|18.37
20130315|237545108|DASTY|20187|DASSAULT SYSTEMES SA ADR|115.67
20130315|23786R102|DTST|9143|DATA STORAGE CORPORATION COM S|0.08
20130315|237917208|DWCH|2600|DATAWATCH CORPORATION - NEW|12.75
20130315|238108203|DRAM|644|DATARAM CORP|0.32
20130315|23918K108|DVA|420|DAVITA HEALTHCARE PARTNERS INC|118.55
20130315|239467103|DXR|140000|DAXOR CORPORATION|7.40
20130315|23962Q407|DSTI|3898|DAYSTAR TECH INC COM STK (DE) |1.12
20130315|242243103|MGQG|488|DEAF-TALK, INC COM STK|0.02
20130315|242309102|TRAK|657|DEALERTRACK TECHNOLOGIES, INC.|30.26
20130315|242370104|DF|1769|DEAN FOODS CO|18.40
20130315|243443108|DECN|1|DECISION DIAGNOSTICS CORP. COM|0.21
20130315|243537107|DECK|10|DECKERS OUTDOOR CORP|49.70
20130315|24372A305|DPDW|587|DEEP DOWN INC COM STK (NV)|1.70
20130315|244199105|DE|929|DEERE & CO|92.20
20130315|24486R103|DEJ|9797|DEJOUR ENERGY INC COM|0.20
20130315|245077102|DFRG|670243|DEL FRISCOS RESTAURANT GROUP I|17.01
20130315|246060107|DEX|1706|DELAWARE ENHANCED GLOBAL DIVID|12.08
20130315|24610T108|VFL|3295|DELAWARE INVTS NATL MUN INCOME|14.36
20130315|24610V103|VMM|2119|DEL MINN MUNI FD II|15.46
20130315|24661P104|DCTH|94969|DELCATH SYSTEMS INC|1.76
20130315|24664T103|DKL|4058|DELEK LOGISTICS PARTNERS LP CO|28.91
20130315|246647101|DK|614|DELEK US HOLDINGS, INC.|40.12
20130315|246911101|DLIA|5000|DELIA*S INC|1.02
20130315|24702R101|DELL|254|DELL INC|14.26
20130315|247361702|DAL|5300|DELTA AIR LINES INC NEW (DE)|16.28
20130315|247368103|DLA|4|DELTA APPAREL INC|16.67
20130315|247748106|DGAS|726|DELTA NATURAL GAS INC|21.49
20130315|247916208|DNR|5473|DENBURY RESOURCES INC(HOLDING |18.79
20130315|248019101|DLX|67|DELUXE CORPORATION|40.02
20130315|24802Y105|DWRE|402|DEMANDWARE INC COM STK (DE)|25.30
20130315|24823Q107|DNDN|8240|DENDREON CORPORATION|5.55
20130315|248356107|DNN|1390|Denison Mines Corp Ordinary Sh|1.36
20130315|249030107|XRAY|46069|DENTSPLY INTL INC|42.62
20130315|249827502|DSCI|1123|DERMA SCIENCES INC NEW COM STK|12.40
20130315|249906108|DSGX|1|DESCARTES SYSTEMS GP INC.|9.80
20130315|25030W100|HXM|2399|DESARROLLADORA HOMES DA DE CV |12.16
20130315|250639101|DSWL|200|DESWELL INDS INC|2.55
20130315|250669108|DRGDF|14581|DETOUR GOLD CORP COM (CANADA) |18.98
20130315|25150L108|DKT|65|DEUTSCH BK CONTINGENT CAP TR V|29.06
20130315|25153U204|DUA|572|Deutsche Bank Cap Fdg Tr VIII |25.37
20130315|25153X208|DXB|433|DEUTSCHE BK CONTINGENT CAP TR |26.73
20130315|25153Y206|DTT|955|DEUTSCHE BANK CAP FDG TR IX GU|25.39
20130315|25154A108|DTK|257|Deutsche Bk Contingent Cap Tr |27.91
20130315|25154D102|DCE|5236|DEUTSCHE BK CAP FDG TR X NONCU|25.51
20130315|25154H467|DDP|20|POWERSHS DEUTSCHE BK AG LONDON|30.16
20130315|25154H475|DYY|533|POWERSHS DB AG LONDON BRH/DB C|8.41
20130315|25154H558|DAG|100|POWERSHARES DB AGRICULTURE DOU|10.36
20130315|25154H566|AGA|657|POWERSHS DB AGRICULTURE DOUBLE|14.57
20130315|25154H749|DGP|2533|POWERSHS DB BK AG LONDON BRH G|46.48
20130315|25154H756|DZZ|6169|POWERSHS DB AG LONDON BRH|4.95
20130315|25154K809|DTO|563|POWERSHARES DB CRUDE OIL DOUBL|43.42
20130315|25154N530|SBND|1788|DEUTSCHE BK AG LONDON|8.42
20130315|25154W704|ITLY|290|DEUTSCHE BK AG LONDON BRH|23.50
20130315|251542106|DBOEY|20166|Deutsche Boerse Ag Unsponsored|6.59
20130315|251566105|DTEGY|214|DEUTSCHE TELEKOM AG ADS (1ORD)|11.08
20130315|25157Y202|DPSGY|1184|DEUTSCHE POST AG SPONSORED ADR|24.31
20130315|251893103|DV|2693|DEVRY INC|30.25
20130315|25211R102|DEWM|368200|DEWMAR INTERNATIONAL BMC INC C|.
20130315|252531207|DMIFF|300|Diamcor Mining Inc Ordinary Sh|1.47
20130315|252603105|DMND|77708|DIAMOND FOODS, INC.|16.17
20130315|25264R207|DHIL|315|DIAMOND HILL INVSTMT GR INC NE|74.68
20130315|25271C102|DO|37292|DIAMOND OFFSHORE DRILLING INC |70.31
20130315|252784301|DRH|1311|DIAMONDROCK HOSPITALITY COMPAN|9.20
20130315|252788104|DMYDY|2600|DIAMYD MEDICAL AB SPNSD ADR RE|2.17
20130315|253393102|DKS|538|DICK'S SPORTING GOODS INC|47.52
20130315|253651103|DBD|3|DIEBOLD INC|28.92
20130315|25382P208|DGLY|100|DIGITAL ALLY INC COM STK NEW (|4.15
20130315|25383B109|DCIN|1|DIGITAL CINEMA DESTINATIONS CO|6.25
20130315|25384X100|DCHIY|100|DIGITAL CHINA HLDGS LTD (ADR) |7.01
20130315|253862106|DPW|500|DIGITAL POWER CORP|0.72
20130315|253868103|DLR|522|DIGITAL REALTY TRUST|68.30
20130315|253868806|DLRPRF|70|DIGITAL REALTY TRUST, INC. PRE|26.32
20130315|25388B104|DRIV|200|DIGITAL RIVER INC.|14.69
20130315|25389M877|DGI|931|DIGITALGLOBE, INC COM STK NEW |29.37
20130315|253922108|DCOM|67|DIME COMMUNITY BANCHSHARES|14.45
20130315|25400A100|DIDG|15588|THE DIGITAL DEVELOPMENT GROUP |0.10
20130315|25400B108|DGIT|3000|DIGITAL GENERATION INC COM STK|7.50
20130315|25406P200|DDT|482|DILLARDS CAP TST I 7.50%CP SEC|25.64
20130315|254067101|DDS|1959|DILLARD'S INC|80.04
20130315|254423106|DIN|26|DINEEQUITY INC COM STK (DE)|71.18
20130315|25459W102|TECL|240|DIREXION DAILY TECHNOLOGY BULL|55.84
20130315|25459W110|TZA|523590|DIREXION DAILY SMALL CAP BEAR |9.22
20130315|25459W128|SOXS|33061|DIREXION DAILY SEMICONDUCTOR B|20.55
20130315|25459W144|FAZ|294679|DIREXION DAILY FINANCIAL BEAR |10.39
20130315|25459W151|SPXS|3206|DIREXION DAILY S&P 500 BEAR 3X|12.46
20130315|25459W169|DPK|1000|DIREXION DAILY DEVELOPED MARKE|14.18
20130315|25459W219|GASX|93446|DIREXION DAILY NATURAL GAS REL|11.61
20130315|25459W227|GASL|558|DIREXION DAILY NATURAL GAS REL|26.95
20130315|25459W235|DUST|1909|DIREXION DAILY GOLD MINERS BEA|54.34
20130315|25459W284|RUSS|632|DIREXION DAILY RUSSIA BEAR 2X |15.83
20130315|25459W318|TECS|43037|DIREXION DAILY TECHNOLOGY BEAR|7.82
20130315|25459W342|ERY|17841|DIREXION DAILY ENERGY BEAR 3X |5.38
20130315|25459W383|INDL|36511|DIREXION DAILY INDIA BULL 3X S|20.90
20130315|25459W458|SOXL|2593|DIREXION DAILY SEMICONDUCTOR B|40.31
20130315|25459W540|TMF|1228|DIREXION DAILY 20+ YR TSY BULL|61.97
20130315|25459W557|TYO|2825|DIREXION DAILY 7-10 YR TSY BEA|23.55
20130315|25459W565|TYD|20|DIREXION DAILY 7-10 YR TSY BUL|82.75
20130315|25459W730|MIDU|691|DIREXION DAILY MID CAP BULL 3X|53.13
20130315|25459W755|DRN|4130|DIREXION SHS ETF REAL ESTATE B|93.70
20130315|25459W763|YANG|226|DIREXION SHS ETF CHINA BEAR 3X|11.26
20130315|25459W771|YINN|191|DIREXION SHS ETF CHINA BULL 3X|16.26
20130315|25459W789|DZK|244|DIREXION DAILY DEVELOPED MARKE|51.55
20130315|25459W847|TNA|70498|DIREXION DAILY SMALL CAP BULL |89.70
20130315|25459W862|SPXL|1925|DIREXION DAILY S&P 500 BULL 3X|115.60
20130315|25459W888|ERX|5034|DIREXION DAILY ENERGY BULL 3X |67.24
20130315|25459Y207|QQQE|1853|DIREXION NASDAQ-100 EQUAL WEIG|43.04
20130315|25459Y504|MATL|500|DIREXION DAILY BASIC MATERIALS|35.19
20130315|25459Y645|RUSL|5792|DIREXION DAILY RUSSIA BULL 2X |32.31
20130315|25459Y660|DRV|620|DIREXION SHS ETF REAL ESTATE B|16.69
20130315|25459Y686|EDC|16638|DIREXION DAILY EMERGING MARKET|99.69
20130315|25459Y694|FAS|65702|DIREXION DAILY FINANCIAL BULL |167.72
20130315|25459Y728|VSPY|605|DIREXIONS&P 500 DRCC VOLATILIT|47.34
20130315|25459Y769|KNOW|100|DIREXION ALL CAP INSIDER SENTI|50.04
20130315|25459Y876|CURE|32365|DIREXION DAILY HEALTHCARE BULL|75.60
20130315|254668403|DSCO|12|DISCOVERY LABORATORIES INC|2.46
20130315|254687106|DIS|1|WALT DISNEY CO-DISNEY COMMON|57.75
20130315|25470F104|DISCA|1940|DISCOVERY COMMUNICATIONS INC S|78.72
20130315|25470M109|DISH|204|DISH NETWORK CORP CLA A|34.24
20130315|25470Q100|DCGD|3800|DISCOVERY GOLD CORPORATION COM|0.04
20130315|25470V109|DSCR|16800|DISCOVERY MINERALS LTD COM STK|0.01
20130315|254709108|DFS|435|DISCOVER FINANCIAL SERVICES|42.85
20130315|25490A309|DTV|8883|DIRECTV COM STK (DE)|52.60
20130315|25538A204|DNI|2080|DIVIDEND & INCOME FD INC COM N|15.03
20130315|256135203|RDY|1112|DR. REDDY'S LABORATORIES ADS|33.48
20130315|25659P402|DM|5|DOLAN COMPANY COMMON STOCK|2.42
20130315|25659P501|DMPRB|1508|DOLAN COMPANY 8.5% SER B CUM P|22.82
20130315|256603101|DOLE|117|DOLE FOOD CO INC NEW CMN STK (|10.84
20130315|25746Q108|DOM|4953|DOMINION RES BLACK WARRIOR TR |5.22
20130315|25746U109|D|6094|DOMINION RESOURCES,INC(NEW)|56.35
20130315|25746U604|DRU|147|DOMINION RES INC VA NEW 2009 S|26.80
20130315|25754A201|DPZ|354|DOMINO'S PIZZA INC COM STK|49.96
20130315|257651109|DCI|309|DONALDSON CO INC|36.96
20130315|257701201|DGICA|350|DONEGAL GROUP INC. CL-A|14.48
20130315|257867101|RRD|7008|R R DONNELLEY & SONS CO|11.01
20130315|25811P886|DRL|18303|DORAL FINANCIAL CORPORATION (N|0.71
20130315|25820R105|DMLP|573|DORCHESTER MINERALS LP COM UTS|23.16
20130315|25822C205|DIIBF|346|DOREL INDS INC SUBORD VTG CL-B|38.44
20130315|25857H103|DDCC|2375|DOUBLE CROWN RES INC COM STK (|0.02
20130315|258570407|DBLEP|853|DOUBLE EAGLE PETE COMPY SER A |26.02
20130315|258623107|DBL|12525|DOUBLELINE OPPORTUNISTIC CR FD|26.42
20130315|25960P109|DEI|3151|DOUGLAS EMMETT, INC. COM|25.32
20130315|260003108|DOV|383|DOVER CORP|74.52
20130315|260412101|DOVR|2|DOVER SADDLERY INC|3.81
20130315|260537105|DPO|606|DOW ENHANCED PREMIUM & INCOME |11.63
20130315|260543103|DOW|67|DOW CHEMICAL CO;COM USD2.50|33.67
20130315|260582101|DPD|513|DOW 30 PREMIUM & DIVIDEND INCO|14.36
20130315|26138E109|DPS|708|DR PEPPER SNAPPLE GROUP, INC|43.78
20130315|26144M103|DRWI|37065|DRAGONWAVE INC COMMON|1.81
20130315|26153C103|DWA|1698|DREAMWORKS ANIMATION SKG INC C|19.11
20130315|26168L205|DW|4727|DREW INDUSTRIES INC|37.51
20130315|26202F107|DSM|1919|DREYFUS STRATEGIC MUM BD FD|8.81
20130315|262037104|DRQ|523|DRIL-QUIP INC|84.93
20130315|263534109|DD|4048|DU PONT DE NEMOURS;COM USD0.30|49.92
20130315|263534307|DDPRB|390|DU PONT DE NEMOURS $4.50PFD|102.16
20130315|26362X104|DUBL|43746|DUBLI INC COM STK (NV)|0.25
20130315|26433B107|DUF|129037|DUFF & PHELPS CORP CL A COM ST|15.50
20130315|26433C105|DPG|89|DUFF & PHELPS GLOBAL UTIL INC |18.44
20130315|26433T108|DUFRY|140|DUFRY AG UNSPONSORED ADR (SWIT|12.92
20130315|26441C204|DUK|4894|DUKE ENERGY CORPORATION NEW CO|69.93
20130315|26441J100|DKMR|101|DUKE MOUNTAIN RESOURCES INC CO|0.30
20130315|264411745|DREPRL|98|DUKE REALTY CORP DPE SHR REPST|25.25
20130315|264411778|DREPRJ|674|DUKE REALITY CORP DEP SHS REPS|25.25
20130315|264567108|DUMA|92|DUMA ENERGY CORP. COMMON STOCK|2.05
20130315|26483E100|DNB|60817|THE DUN & BRADSTREET CORP|81.36
20130315|265504100|DNKN|4604|DUNKIN BRANDS GROUP INC COM|37.10
20130315|266043108|DGWIY|80|DUOYUAN GLOBAL WTR INC SPONSOR|0.20
20130315|26613Q106|DFT|555|DUPONT FABROS TECHNOLOGY INC C|24.02
20130315|26613Q304|DFTPRB|17|DUPONT FABROS TECH INC 7.625% |26.65
20130315|26658A107|DRTX|1568|DURATA THERAPEUTICS INC COM ST|8.25
20130315|266605104|DRRX|2835|DURECT CORPORATION|1.17
20130315|267700102|DYSOY|1000|DYESOL LTD SPON ADR (AUS)|2.80
20130315|268073103|DYNR|21|DYNARESOURCE INC|2.51
20130315|268102100|DYSL|413|DYNASIL CORP OF AMERICA|0.70
20130315|26813S100|DMMIF|18986|DYNASTY METALS & MINING INC|1.41
20130315|268158102|DVAX|21157|DYNAVAX TECHNOLOGIES CORP|2.23
20130315|26817F104|DVOX|550|DYNAVOX INC CL A COM STK (DE) |0.57
20130315|26817R108|DYN|2233|DYNEGY INC NEW DEL COM STK (DE|22.01
20130315|268253101|ECBE|1199|ECB BANCORP INC|14.85
20130315|26827L109|ECT|7377|ECA MARCELLUS TRUST I COM UNIT|15.68
20130315|268311107|EDAP|6879|EDAP TMS S.A. SPONS ADR|4.62
20130315|26833A105|DANG|2046|E-COMMERCE CHINA DANGDANG INC |3.90
20130315|268353109|EDPFY|511|EDP-ELECT DE PORTUGAL S A (REP|31.67
20130315|26841Y103|EDIG|75|E DIGITAL CORP|0.14
20130315|268461605|HGEM|1564|EGSHARES HEALTH CARE GEMS ETF |23.45
20130315|268461621|EMDD|12|EGSHARES EMERGING MAKRETS DOME|22.45
20130315|268461654|HILO|12154|EGSHARES LOW VOLATILITY EMERGI|20.08
20130315|268461811|SCIN|63|EGSHARES INDIA SMALL CAP ETF|13.24
20130315|268461829|BRXX|4636|EGSHARES BRAZIL INFRASTURE ETF|21.76
20130315|268648102|EMC|1241|EMC CORPORATION|25.62
20130315|26874L101|ENBP|300|ENB Financial Corp. (PA) Commo|28.15
20130315|26874R108|E|1976|ENI SPA ADS (EC REPTG 2 ORD SH|47.93
20130315|26875P101|EOG|1|EOG RESOURCES,INC|131.83
20130315|26876F102|XNGSY|100|ENN ENERGY HOLDINGS LTD UNSPON|133.24
20130315|268780103|EONGY|94|E.ON SE SPONSORED ADR (GERMANY|16.99
20130315|26883D108|EPL|3481|EPL OIL & GAS, INC COMMON STK |28.37
20130315|26884J104|ERHE|12043|ERHC ENERGY INC.|0.07
20130315|26884L109|EQT|624|EQT CORPORATION COM STK|67.82
20130315|26884U109|EPR|197|EPR PPTYS COM SH BEN INT (MD) |50.26
20130315|26884U307|EPRPRE|320|EPR PPTYS PFD CONV SER E 9.00%|32.60
20130315|26885B100|EQM|279|EQT MIDSTREAM PARTNERS L P UNI|39.42
20130315|26885G109|ERA|211|ERA GROUP INC COM STK (DE)|20.61
20130315|268948106|EGBN|278|EAGLE BANCORP INC (MD)|22.63
20130315|26922A305|ALFA|20|ETF SER SOLUTIONS ALPHACLONE A|30.68
20130315|26922W109|GLTR|20805|ETFS PRECIOUS METALS BASKET TR|89.18
20130315|26922X107|SIVR|10020|ETFS SILVER TR SHS|28.43
20130315|26922Y105|SGOL|933|ETFS GOLD TR SH|156.74
20130315|26923B104|WITE|227|ETF WHITE METALS BSKT TR ETFS |50.20
20130315|269246401|ETFC|2782|E-TRADE FINL CORP COM STK (DE)|10.85
20130315|26926V107|EVEP|2531|EV ENERGY PARTNERS, LP COM UNI|52.31
20130315|269271102|EVSBY|2511|EVS BORADCAST EQUIPMENT S A AD|17.25
20130315|269279402|XCO|44121|EXCO RESOURCES, INC. COM|7.75
20130315|26942G100|EBMT|62|EAGLE BANCORP MONTANA INC COM |10.60
20130315|269451100|GRF|100|EAGLE CAPITAL GROWTH FUND INC |7.49
20130315|26969P108|EXP|910|EAGLE MATERIALS INC|71.49
20130315|26985R104|EROC|6431|EAGLE ROCK ENERGY PARTNERS, L.|9.35
20130315|270046105|EWDYF|13073|EAGLEWOOD ENERGY INC ORD SHS (|0.40
20130315|27031K309|EARH|10520|EARTH DRAGON RESOURCES, INC.|0.24
20130315|270321102|ELNK|681|EARTHLINK INC|5.59
20130315|273202101|EJPRY|1140|East Japan Railway Co Unsponso|13.21
20130315|276317104|EML|3|EASTERN CO|18.47
20130315|276855103|ELRFF|5364|EASTERN PLATINUM LTD ORD SHS (|0.16
20130315|277196101|EVBS|918|EASTERN VIRGINIA BANSHARES INC|6.57
20130315|277276101|EGP|141|EASTGROUP PROPERTIES INC|57.94
20130315|27743M106|EANRF|28|EASTMAIN RES INC (F)|0.69
20130315|277432100|EMN|477|EASTMAN CHEMICAL CO|73.25
20130315|277461109|EKDKQ|86426|EASTMAN KODAK CO|0.28
20130315|27826D106|EMI|785|EATON VANCE MICH MUNI INC TST |13.25
20130315|27826E104|MMV|200|EATON VANCE MASS MUNI INC TST |14.52
20130315|27826F101|CEV|1874|EATON VANCE CALIF MUNI INC TST|14.37
20130315|27826G109|EVO|116|EATON VANCE OHIO MUNI INC TST |14.05
20130315|27826T101|EVP|54|EATON VANCE PENN MUNI INC TST |13.12
20130315|27826U108|EVN|2570|EATON VANCE MUNI INC TRUST SBI|13.64
20130315|27827Y109|ENX|545|EATON VANCE NY MUNI BOND|13.63
20130315|278279104|EFT|2806|EATON VANCE FLOATING RATE INCO|17.44
20130315|27828A100|EVM|2500|EATON VANCE CALIF MUNI BOND|11.94
20130315|27828C106|EIA|2118|EATON VANCE CALF MUNI BD FD II|13.65
20130315|27828H105|EVV|100|EATON VANCE LTD DUR INCM FD SB|17.35
20130315|27828K108|MAB|4826|EATON VANCE MASS MUNI BD FD|15.04
20130315|27828L106|EIO|1889|EATON VANCE|15.11
20130315|27828M104|MIW|200|EATON VANCE MICH MUNI BD FD|13.97
20130315|27828N102|ETY|420|EATON VANCE TAX MANAGED DIVERS|10.30
20130315|27828Q105|EFR|22884|EATON VANCE SR FLTG RATE FUND |16.92
20130315|27828R103|EMJ|1382|EATON VANCE NJ MUNI BD FD|13.80
20130315|27828S101|ETG|1895|EATON VANCE TAX ADV GLB DVD IN|15.79
20130315|27828T109|NYH|813|EATON VANCE NY MUNI BD FD II|13.36
20130315|27828U106|ETO|459|EATON VANCE TAX-ADVANTAGED GLO|22.96
20130315|27828W102|EIP|6865|EATON VANCE|13.94
20130315|27828X100|ETB|7376|EATON VANCE TAX-MANAGED BUY-WR|14.72
20130315|27828Y108|ETV|634|EATON VANCE TAX-MANAGED BUY-WR|13.06
20130315|27829C105|ETW|1043|EATON VANCE TAX-MANAGED GLOBAL|11.36
20130315|27829F108|EXG|2668|EATON VANCE TAX MANAGED GLOBAL|9.51
20130315|27829G106|ETJ|187|EATON VANCE-MANAGED DIVERSIFIE|11.05
20130315|27829L105|EOT|9767|EATON VANCE NATL MUN OPPORTUNI|21.55
20130315|27829M103|EXD|1608|EATON VANCE TAX ADVTGE BD OPT |17.77
20130315|278715206|EBIX|38224|EBIX INC|16.17
20130315|27874N105|ELON|100|ECHELON CORP|2.53
20130315|278744107|ECSL|2094|ECARE SOLUTIONS INC|0.49
20130315|278750104|ECAU|21385|ECHO AUTOMOTIVE INC COM STK (N|0.86
20130315|27876L107|ECTE|4031|Echo Therapeutics, Inc. Common|0.80
20130315|278865100|ECL|14766|ECOLAB INC|79.96
20130315|27887Q103|BOPT|14607|ECO-TRADE CORP. COMMON STOCK|0.45
20130315|27888B105|EGCT|8814|ECOLOGIC TRANSPORTATION, INC. |0.19
20130315|279158109|EC|228|ECOPETROL S A SPONSORED ADS (C|56.56
20130315|27922Y202|ECTY|105|ECOTALITY INC COMMON STOCK (NV|0.85
20130315|28140M103|EDMC|2106|EDUCATION MGMT CORP NEW COM ST|4.03
20130315|281479105|EDUC|4933|EDL DEVELOPMENT CORP DEL|3.93
20130315|28176E108|EW|91|EDWARDS LIFESCIENCES CORP|85.38
20130315|28225C806|EGAN|158|EGAIN COMMUNICATIONS CORPORATI|8.49
20130315|28238P109|EHTH|178|EHEALTH, INC. COM STK|17.89
20130315|282492107|EFGSY|100|Eiffage Sa Unsponsored ADR (Fr|9.45
20130315|282579309|ESALY|35|EISAI CO LTD SPONS ADR (NEW)|44.63
20130315|282812106|ECPN|47504|EL CAPITAN PRECIOUS METALS INC|0.18
20130315|283702108|EPB|10523|EL PASO PIPELINE PARTNERS, L.P|40.98
20130315|284131208|ELN|7153|ELAN CORP ADS(RP1 ORD4IRISH PN|11.84
20130315|284434206|ELCO|250|ELCOM INTERNATIONAL INC COM ST|15.00
20130315|28468C208|ELDO|22|ELDORADO ARTESIAN SPRINGS INC |0.34
20130315|284902103|EGO|24915|ELDORADO GOLD CORP (NEW)|9.41
20130315|285039103|ECIFY|8|Electricite de France SA Unspo|3.86
20130315|285218103|ELRC|142|ELECTRO RENT CORP|17.96
20130315|285229100|ESIO|86|ELECTRO SCIENTIFIC INDS INC|10.94
20130315|285512109|EA|1860|ELECTRONIC ARTS INC|19.34
20130315|286202205|ETAK|86498|ELEPHANT TALK COMMUNICATIONS, |1.22
20130315|28659T200|ELTP|6563|ELITE PHARMACEUTICAL|0.08
20130315|288522303|EFC|1252|ELLINGTON FINL LLC (DE)|24.69
20130315|289660102|ESBK|390|ELMIRA SVGS BK ELMIRA N Y|25.00
20130315|29076N206|EMAN|2435|EMAGIN CORPORATION NEW|3.28
20130315|29081P303|AKOB|190|EMBOTELLADORA ANDINA S.A. S-B |41.03
20130315|29082A107|ERJ|916|EMBRAER SA SPON ADR REPSTG 4 C|35.56
20130315|29084Q100|EME|100|EMCOR GROUP INC|40.21
20130315|290876101|EMRAF|269|EMERA INCORPORATED|34.42
20130315|29101U209|EOX|3124|EMERALD OIL INC COM NEW (MT)|7.02
20130315|291011104|EMR|988|EMERSON ELECTRIC CO|57.52
20130315|291525103|EMMS|6792|EMMIS COMMUNICATIONS CRP CL A |1.71
20130315|291641108|EDE|59|EMPIRE DISTRICT ELECTRIC CO|21.79
20130315|29244A102|EDN|806|EMPRESA DISTRIBUIDORA Y COMERC|2.50
20130315|29244T101|EOC|128|EMPRESA NACIONAL CHILE(RP30SHS|50.33
20130315|292475209|ELX|16|EMULEX CORP|6.76
20130315|29250N105|ENB|5600|ENBRIDGE INC|45.22
20130315|29250R106|EEP|1979|ENBRIDGE ENERGY PARTNERS L.P. |28.79
20130315|292505104|ECA|5763|ENCANA CORPORATION|20.00
20130315|29251N104|ENCTF|251967|ENCANTO POTASH CORPORATION ORD|0.23
20130315|292562105|WIRE|58|ENCORE WIRE CORP|34.18
20130315|29258Y103|EXK|8468|ENDEAVOUR SILVER CORP|6.13
20130315|29259G200|END|8280|ENDEAVOUR INTERNATIONAL CORP N|3.31
20130315|29264F205|ENDP|4|ENDO HEALTH SOLUTIONS INC COM |31.24
20130315|29265N108|EGN|1735|ENERGEN CORP|48.90
20130315|29266R108|ENR|9|ENERGIZER HOLDINGS INC|95.12
20130315|29266S106|ELGX|3620|ENDOLOGIX INC|15.45
20130315|29266X105|ENGFF|700|ENERGULF RESOURCES INC|0.25
20130315|29267H208|ENHPRA|1|ENDURANCE SPECIALTY HOLDINGS L|27.38
20130315|292671104|EFRFF|21812|Energy Fuels Inc Ordinary Shar|0.15
20130315|29268A103|EGDFF|1738|ENERGOLD DRILLING CORP (CDA)|2.31
20130315|29269K100|NDRO|100|ENDURO ROYALTY TRUST REPTSG BE|15.87
20130315|29269X102|ENZR|415|ENERGIZER RES INC COM STK (MN)|0.19
20130315|29270J100|ERII|200|ENERGY RECOVERY, INC. COM STK |3.92
20130315|29273R109|ETP|5258|ENERGY TRANSFER PARTNERS LP|47.13
20130315|29274F104|ENI|794|ENERSIS S.A. ADR (50 SHS COM) |18.59
20130315|29274F112|ENIRT|117916|ENERSIS S A RTS EXP 3/21/2013 |0.03
20130315|29275Y102|ENS|344|ENERSYS COM STK|44.50
20130315|292764107|ENOC|2591|ENERNOC INC COM STK (DE)|17.69
20130315|292766102|ERF|119|ENERPLUS CORPORATION (CDA)|14.67
20130315|29285W104|EGL|535|ENGILITY HLDGS INC|24.16
20130315|292963204|ENDTF|2928|Enervest Diversified Income Tr|12.14
20130315|29333E106|EORIF|3100|Enhanced Oil Resources Inc. Or|0.10
20130315|293389102|EBF|726|ENNIS INC COM|15.26
20130315|29355A107|ENPH|25006|ENPHASE ENERGY, INC COM STK|5.92
20130315|29355M200|ENVS|2239247|ENOVA SYSTEMS INC COM (NEW)|0.02
20130315|29358Y102|ENSV|1124|ENSERVCO CORPORATION COMMON ST|1.11
20130315|29362U104|ENTG|1461|ENTEGRIS INC|10.18
20130315|29364D779|EAA|63|ENTERGY ARKANSAS, INC 1ST MTG |26.50
20130315|29364N843|EFM|1154|ENTERGY MISSISSIPPI, INC 1ST M|26.80
20130315|29364N876|EMQ|1977|ENTERGY MISS INC 1ST MTG BDS|25.96
20130315|29364P509|ENJ|1000|ENTERGY NEW ORLEANS INC 1ST MT|24.93
20130315|29364W306|ELB|696|ENTERGY LOUISIANA, LLC 1ST MTG|27.44
20130315|29364W405|ELA|423|ENTERGY LOUSIANA LLC 1ST MTG B|26.67
20130315|29364W504|ELJ|251|ENTERGY LA LLC 1ST MTG BD 5.25|25.98
20130315|29365T203|EDT|1793|ENTERGY TEX INC MTG BD 7.875 S|27.23
20130315|293792107|EPD|380|ENTERPRISE PRODS PARTNERS LP|57.08
20130315|29382Q109|EGAM|2794|ENTERTAINMENT GAMES INC COM|0.15
20130315|29382R107|EVC|56|ENTRAVISION COMMUNICATNS CL A |2.49
20130315|29383V206|EGT|4450|ENTERTAINMENT GAMING ASIA|1.84
20130315|293904108|ENZN|800|ENZON PHARMACEUTICALS INC|4.24
20130315|29403V103|EVTN|2|ENVIRO VORAXIAL TECH INC|0.16
20130315|294100102|ENZ|249|ENZO BIOCHEM,INC.|2.68
20130315|29414B104|EPAM|80|EPAM SYS INC COM STK (DE)|23.03
20130315|29414M100|EVI|118|ENVIROSTAR, INC|1.42
20130315|29444U502|EQIX|168|EQUINIX INC|215.05
20130315|29472R108|ELS|203|EQUITY LIFESTYLE PROPERTIES, I|75.38
20130315|29472R405|ELSPRC|99|EQUITY LIFESTYLE PROP,INC DEP |26.35
20130315|294752100|EQY|10413|EQUITY ONE INC|23.91
20130315|29476L107|EQR|1505|EQUITY RESIDENTIAL|56.39
20130315|294821608|ERIC|1947|ERICSSON L M TEL CO ADR CL B S|13.31
20130315|296056104|ESCA|1352|ESCALADE INC|5.99
20130315|296315104|ESE|4|ESCO TECHNOLOGIES INC|41.92
20130315|29643W101|ESWB|11954|ESIO WATER AND BEVERAGE DEVELO|0.13
20130315|296650104|ESP|200|ESPEY MFG & ELECTRS CORP|25.50
20130315|29667D104|ESSA|76|ESSA BANCORP, INC|11.15
20130315|29669R101|EEYUF|85800|ESSENTIAL ENERGY SVCS LTD COM |2.00
20130315|297178105|ESS|61|ESSEX PROPERTY TRUST INC|151.12
20130315|297187106|ESSX|19|ESSEX RENTAL CORP. COMMON STOC|4.24
20130315|297284200|ESLOY|41605|ESSILOR INTL S A SPONS ADR (FR|55.24
20130315|297319105|ECPCY|76|ESTACIO PARTICIPACOES SA SPON |23.27
20130315|29759W101|DEG|148|ETABLISSEMENT DELHZ ADS (1ORD)|54.40
20130315|297602104|ETH|950|ETHAN ALLEN INTERIORS INC|30.57
20130315|29843R100|EMXX|1108|EURASIAN MINERALS INC|1.97
20130315|29873T307|EOXFF|364|EUROMAX RESOURCES LTD ORDINARY|0.46
20130315|298736109|EEFT|207|EURONET WORLDWIDE INC|24.68
20130315|29881T109|EUUNF|1475|EUROPEAN URANIUM RES LTD COM (|0.23
20130315|299759100|EVRC|2124|EVERCEL INC|0.91
20130315|29977G201|EVERPRA|6073|EVERBANK FINL CORP DEP SHS REP|25.15
20130315|29980R202|REPRB|200|EVEREST RE CAP TR II 6.20% TR |25.08
20130315|30049A107|EPM|100|EVOLUTION PETROLEUM CORP COM|10.12
20130315|30049A206|EPMPRA|200|EVOLUTION PETE CORP CUM PFD SE|26.83
20130315|30049R209|EVOL|4467|EVOLVING SYSTEMS INC COM STK|6.79
20130315|30050D107|EVOGF|30100|EVOLVING GOLD CORP|0.14
20130315|30063P105|EXAS|440|EXACT SCIENCES CORPORATION|10.14
20130315|30064K105|ET|29617|EXACTTARGET INC COM STK (DE)|23.50
20130315|30068C307|EXLPRB|300|EXCEL TRUST INC CUM RED PFD ST|26.66
20130315|301505103|YMLP|114530|EXCHANGE TRADED CONCEPTS TR YO|18.56
20130315|301505301|SNDS|100|SUSTAINABLE NORTH AMERICAN OIL|23.90
20130315|301505400|FLAG|2350|EXCHANGE TRADED CONCEPTS TR|26.29
20130315|301505509|YMLI|60632|YORKVILLE HIGH INCOME|19.96
20130315|30161Q104|EXEL|23386|EXELIXIS INC|4.75
20130315|30162A108|XLS|415|EXELIS INC COM STK|11.04
20130315|301835104|XRA|245|EXETER RESOURCE CORPORATION|1.19
20130315|302046107|EXFO|1902|EXFO INC (CDA)|5.63
20130315|302081104|EXLS|120|EXLSERVICE HOLDINGS, INC. COM |32.17
20130315|302104104|XONE|309|EXONE CO COM (THE)|30.74
20130315|30212P303|EXPE|2800|EXPEDIA INC DEL COM NEW|66.35
20130315|302130109|EXPD|394|EXPEDITORS INTL OF WASH INC|38.37
20130315|30214U102|EXPO|100|EXPONENT INC|52.94
20130315|30215D109|EXSFF|13256|EXPLOR RESOURCES INC|0.07
20130315|30219E103|EXPR|352|EXPRESS, INC COM STK|18.08
20130315|30225T102|EXR|47|EXTRA SPACE STORAGE INC|38.12
20130315|30225X103|EXH|44245|EXTERRAN HOLDINGS, INC|27.13
20130315|30231G102|XOM|3710|EXXON MOBIL CORPORATION|89.83
20130315|30233K101|EZRHY|139|Ezra Holdings Ltd Unsponsored |17.13
20130315|30239F106|FFG|100|FBL FINANCIAL GROUP INC CL-A|38.65
20130315|302445101|FLIR|750|FLIR SYSTEMS INC|26.19
20130315|30247C400|FBRC|611|FBR & CO.COM|18.40
20130315|30249U101|FTI|2000|FMC TECHNOLOGIES INC|52.40
20130315|302491303|FMC|954|FMC CORP NEW|61.16
20130315|302520101|FNB|1|F N B CORP (PA)|11.69
20130315|30257V207|NEEPRC|1384|FPL GROUP CAP TR I PFD TR|25.92
20130315|302693106|FXCM|1090|FXCM INC CL A COM STK (DE)|14.25
20130315|302695101|FXEN|2755|FX ENERGY INC|3.68
20130315|302771100|FU|6605|FAB UNIVERSAL CORP COM|3.67
20130315|30304R100|GEMS|50|PUREFUNDS ISE DIAMOND/GEMSTONE|20.18
20130315|30304R308|SILJ|235|PUREFUNDS ISE JR SILVER SMALL |17.38
20130315|30304T106|FSG|1197|FACTORSHARES 2X GOLD BULL/S&P |14.77
20130315|303075105|FDS|23|FACTSET RESEARCH SYSTEMS INC|100.48
20130315|305560302|FRP|4326|FAIRPOINT COMMUNICATIONS INC. |7.78
20130315|306137100|FALC|3076|FALCONSTOR SOFTWARE, INC|2.74
20130315|307305102|FANUY|1800|FANUC CORPORATION UNSPONSORED |24.48
20130315|307675108|FARM|900|FARMER BROTHERS CO|13.85
20130315|30779N105|FMAO|131|FARMERS & MERCHANTS BANCORP IN|19.00
20130315|311900104|FAST|584|FASTENAL CO|50.95
20130315|312059108|FBSS|692|FAUQUIER BANKSHARES INC (VA)|12.33
20130315|313148306|AGM|39|FED AGRICLT MTG CP CL C NON-VT|33.18
20130315|313400640|FMCKI|1559|FEDERAL HOME LOAN MORTGAGE COR|2.16
20130315|313400780|FMCCM|74|FREDDIE MAC NON CUM PRF STK|4.40
20130315|313400830|FMCCK|1150|FREDDIE MAC 5.79% NON CUM PRF |4.50
20130315|313586109|FNMA|1002|FANNIE MAE|0.30
20130315|313586737|FNMAT|2600|FEDERAL NATL MTG ASS 08250|2.65
20130315|313586828|FNMAK|161|FEDERAL NAT'L MTG ASSOC SER N |4.25
20130315|313586844|FNMAN|100|FEDERAL NATL MTG ASS 00000|4.35
20130315|313586885|FNMAM|150|FANNIE MAE 5.81% PFD SER H|4.39
20130315|313747206|FRT|28|FEDERAL REALTY INVEST TR SBI|104.97
20130315|314162108|FTT|1425|FEDERATED ENHANCED TREAS INCM |14.04
20130315|314211103|FII|1866|FEDERATED INVESTORS INC CL B|24.68
20130315|31423M105|FPT|2|FEDERATED PREMIER INTERMED MUN|14.17
20130315|31428X106|FDX|17612|FEDEX CORPORATION|108.84
20130315|31429C101|FFCO|600|FED FIRST FINANCIAL CORP COM|18.95
20130315|31429Y103|ADY|100|FEIHE INTERNATIONAL INC (UT)|7.18
20130315|31430F200|FCHPRA|3612|FELCOR LDGNG&TST $1.95A CV PFD|24.51
20130315|314462102|FHCO|499|FEMALE HEALTH CO. (THE)|6.84
20130315|315293100|FGP|2182|FERRELLGAS PARTNERS LP COM UTS|20.12
20130315|315405100|FOE|113|FERRO CORP|6.85
20130315|315616102|FFIV|1|F5 NETWORKS INC|91.32
20130315|31567R209|FTWRQ|83095|FIBERTOWER CORPORATION COM|0.02
20130315|31573A109|FBR|22|FIBRIA CELULOSE SA SPONSORED A|11.35
20130315|315912808|ONEQ|562|FIDELITY NASDAQ COMPOSITE INDE|128.00
20130315|31620M106|FIS|1495|FIDELITY NATIONAL INFORMATION |38.57
20130315|31620R105|FNF|12|FIDELITY NATIONAL TITLE GROUP,|24.39
20130315|316500107|FDUS|1013|FIDUS INVT CORP|18.41
20130315|316570100|FPP|198|FIELDPOINT PETROLEUM CORP|3.93
20130315|316570126|FPPWS|31|FIELDPOINT PETE CORP WTS EXP 3|0.75
20130315|31660B101|FRGI|1202|FIESTA RESTAURANT GROUP INC CO|24.98
20130315|316773100|FITB|12|FIFTH THIRD BANCORP (OHIO)|16.37
20130315|31678A103|FSC|3670|FIFTH STREET FINANCE CORP COM |10.92
20130315|316827104|JOBS|222|51JOB INC (ADR)|58.00
20130315|317585404|FISI|104|FINANCIAL INSTITUTIONS INC|20.01
20130315|31787A507|FNSR|6|FINISAR CORP NEW COM STK (DE) |14.71
20130315|317923100|FINL|2656|FINISH LINE INC CL-A|18.99
20130315|318027208|FINMY|10|Finmeccanica SPA Roma Unsponso|2.60
20130315|318071404|FINGF|46|FINNING INTL INC|24.83
20130315|31848L104|FABK|500|FIRST ADVANTAGE BANCORP COM ST|12.83
20130315|31866P102|FNLC|807|FIRST BANCORP INC COM STK (ME)|17.95
20130315|318672706|FBP|1800|FIRST BANCORP COM STK NEW (PR)|6.14
20130315|319390100|FBIZ|400|FIRST BUSINESS FINANCAIL SERVI|25.63
20130315|31942S104|FCAP|10|FIRST CAP INC|19.50
20130315|319438107|FCVA|646|FIRST CAPITAL BANCORP (VA)|3.24
20130315|31944C107|FISB|3815|1st Capital Bank (CA) Common S|12.00
20130315|31946M103|FCNCA|9|FIRST CITIZENS BKCSHARES CL-A |179.95
20130315|319829107|FCF|1125|FIRST COMMONWEALTH FINL CORP|7.64
20130315|32006W106|FDEF|44|FIRST DEFIANCE FINL CORP|23.25
20130315|32020F303|FFBH|45|FIRST FED BANCSHARES ARK INC C|9.79
20130315|32020R109|FFIN|4768|FIRST FINL BANKSHARES INC|47.35
20130315|320209109|FFBC|685|FIRST FINANCIAL BANCORP (OH)|15.92
20130315|320218100|THFF|36|FIRST FINL CORP (INDIANA)|31.64
20130315|32022D108|FFKY|100|FIRST FINANCIAL SERVICE CORPOR|3.20
20130315|320239106|FFCH|57|FIRST FINANCIAL HLDGS INC|21.38
20130315|320517105|FHN|601|FIRST HORIZON NATIONAL CORPORA|11.23
20130315|32054K103|FR|749|FIRST INDUTRIAL REALTY TR INC |16.43
20130315|32054K772|FRPRK|200|FIRST INDUSTRIAL REALTY TRUST |25.09
20130315|32055Y201|FIBK|900|FIRST INTST BANCSYSTEM INC CL |19.16
20130315|320697105|FLPC|4050223|FIRST LIBERTY POWER CORP. COMM|0.01
20130315|32076V103|AG|1352|FIRST MAJESTIC SILVER CORP ORD|16.33
20130315|320771108|FMD|7366|FIRST MARBLEHEAD CORP (THE)|0.93
20130315|321052102|FMBP|200|FIRST MOUNTAIN BANK (BIG BEAR |6.00
20130315|32114B200|FNRC|1629|1ST NRG CORP (NEW) COM|.
20130315|335720108|FINN|1|FIRST NATIONAL NBRSKA INC|4300.00
20130315|33582V108|FNFG|168|FIRST NIAGARA FINANCIAL GROUP |8.58
20130315|33589V101|BANC|64|FIRST PACTRUST BANCORP INC|11.33
20130315|33589V309|BANCL|350|FIRST PACTRUST BANCORP INC SR |25.70
20130315|335925103|FNRN|14|FIRST NORTHERN COMMUNITY BANCP|5.80
20130315|335937108|FPOCF|42500|FIRST POINT MINERALS CORP|0.44
20130315|33610F109|FPO|137|FIRST POTOMAC REALTY TRUST|14.36
20130315|33610F307|FPOPRA|100|FIRST POTOMAC RLTY TR CUMLV RE|25.90
20130315|33616C407|FRCPRB|1816|FIRST REP BK SF DEP SHS REPSTG|26.68
20130315|33616C605|FRCPRC|1274|FIRST REPUBLIC BANK DEP SHS RE|25.08
20130315|336177100|FRSB|361|FIRST RESOURCES BANK (PA)|5.05
20130315|336312202|FSGI|103|FIRST SECURITY GROUP, INC.|2.61
20130315|336433107|FSLR|26319|FIRST SOLAR, INC. COM|27.26
20130315|33646W100|FSBK|18033|FIRST SOUTH BANCORP INC|6.55
20130315|33647C103|FSWA|14|FIRST SOUND BANK (WA)|0.12
20130315|336901103|SRCE|106|FIRST SOURCE CORP|24.46
20130315|336917109|FDL|72|FIRST TR MORNINGSTAR DIVIDEND |20.35
20130315|336920103|FPX|872|FIRST TRUST US IPO INDEX FD|34.76
20130315|337139109|FSPI|573|FIRST SURGICAL PARTNERS INC CO|0.95
20130315|33718M105|FDM|407|FIRST TRUST DOW JONES SELECT M|25.30
20130315|337186100|FIRRY|1254|FIRST TRACTOR CO LTD CNY UNSPO|9.56
20130315|33731K102|FEO|459|FIRST TRUST/ABERDEEN EMERGING |22.73
20130315|33731L100|FAV|1010|FIRST TRUST / ACTIVE DIVID INC|8.24
20130315|337318109|FFA|85|FIRST TRUST ENHANCED EQUITY IN|13.18
20130315|33733B100|FIW|8098|FIRST TR ISE WATER INDEX FD|28.84
20130315|33733E104|FDV|919|FIRST TRUST STRATEGIC VAL INDX|28.10
20130315|33733E203|FBT|5787|FIRST TRUST NYSE ARCA BIOTECHN|53.87
20130315|33733E401|QQXT|1845|FIRST TR NASDAQ -100 EX-TECHNO|27.64
20130315|33733E500|QCLN|17280|FIRST TR NASDAQ CLEAN EDGE GRE|11.26
20130315|33733F101|FAD|89|FIRST TR MULTI CAP GROWTH ALPH|36.84
20130315|33733G109|FGB|341|FIRST TRUST SPECIALTY FINANCE |8.80
20130315|33733J103|CU|433|FIRST TRUST ISE GLOBAL COPPER |27.60
20130315|33733U108|FCT|1061|FIRST TR SR FLTG RT INCM FD II|16.36
20130315|33734H106|FVD|239128|FIRST TR VALUE LINE DIVID INDE|19.08
20130315|33734J102|FCG|2642|FIRST TR ISE REVERE NAT GAS IN|17.53
20130315|33734X101|FXD|8538|FIRST TR EXCHANGE-TRADED FD|25.56
20130315|33734X119|FXG|4696|FIRST TR EXCHANGE TRADED FIRST|29.47
20130315|33734X135|FXO|97632|FIRST TR EXCHANGE TRADED FD FI|18.02
20130315|33734X143|FXH|1666|FIRST TR EXCHANGE TRD FD HEALT|37.50
20130315|33734X150|FXR|181|FIRST TRUST INDUSTRIALS/PRODUC|22.30
20130315|33734X168|FXZ|37153|FIRST TR EXCHANGE TRADED FD FI|27.81
20130315|33734X192|SKYY|6546|FIRST TRUST ISE CLOUD COMPUTIN|21.65
20130315|33734X200|FGD|42926|FIRST TR EXCHANGE TRD FD II FI|24.87
20130315|33734X309|CARZ|148|FIRST TR NASDAQ GLOBAL AUTO|31.41
20130315|33734Y109|FYX|3158|FIRST TR SMALL CAP CORE ALPHAD|38.13
20130315|337344105|QQEW|43119|FIRST TR NASDAQ 100 EQUAL WEIG|28.99
20130315|337345102|QTEC|1819|FIRST TRUST NASDAQ 100 TECHNOL|28.43
20130315|33735B108|FNX|1998|FIRST TR MID CAP CORE ALPHADEX|41.95
20130315|33735J101|FTA|16837|FIRST TR LARGE CAP VALUE|33.88
20130315|33735K108|FTC|14077|FIRST TR LGE CAP GROWTH|33.71
20130315|33735T109|FDD|24494|FIRST TRUST STOXX EUROPEAN SEL|12.20
20130315|337353304|FHY|1484|FIRST TR STRATEGIC HIGH INC FD|17.08
20130315|33736Q104|QABA|3883|FIRST TRUST NASDAQ ABA COMMUNI|28.05
20130315|33737A108|GRID|26|FIRST TR NASDAQ CLEAN EDGE SMA|33.50
20130315|33737C104|PLTM|1051|FIRST TRUST ISE GLOBAL PLATINU|14.21
20130315|33737J109|FPA|6004|FIRST TRUST ASIA PACIFIC EX-JA|28.15
20130315|33737J117|FEP|34600|FIRST TRUST EUROPE ALPHADEX FU|27.32
20130315|33737J141|FCA|16136|FIRST TRUST CHINA ALPHADEX FUN|23.70
20130315|33737J166|FKO|542|FIRST TRUST SOUTH KOREA ALPHAD|25.61
20130315|33737J174|FDT|2657|FIRST TRUST DEVELOPED MARKETS |46.18
20130315|33737J182|FEM|10006|FIRST TRUST EMERGING MARKETS A|26.72
20130315|33737J190|FGM|36|FIRST TRUST GERMANY ALPHADEX F|35.03
20130315|33737J208|FCAN|13051|FIRST TRUST CANADA ALPHADEX FU|33.40
20130315|33737J224|FKU|50754|FIRST TRUST UNITED KINGDOM ALP|34.94
20130315|33737J232|FSZ|921|FIRST TRUST SWITZERLAND ALPHAD|34.97
20130315|33737J240|FHK|79|FIRST TRUST HONG KONG ALPHADEX|35.75
20130315|33737J307|FEMS|1490|FIRST TRUST EMERGING MARKETS S|36.74
20130315|33737J406|FDTS|150|FIRST TR DEVELOPED MKTS EX-US |32.03
20130315|33737M102|FNY|3562|FIRST TRUST MID CAP GROWTH ALP|23.24
20130315|33737M201|FNK|1199|FIRST TRUST MID CAP VALUE ALPH|24.66
20130315|33737M300|FYC|400|FIRST TRUST SMALL CAP GROWTH A|23.96
20130315|33737M409|FYT|4137|FIRST TRUST SMALL CAP|24.76
20130315|33737M508|FMK|485|FIRST TRUST MEGA CAP ALPHADEX |20.89
20130315|33738C103|FIF|1099|FIRST TR ENERGY INFRASTRUCTURE|22.89
20130315|33738D101|EMLP|34498|FIRST TR EXCHANGE-TRADED IV|22.86
20130315|33738E109|FSD|26463|FIRST TRUST HIGH INCOME LONG/S|19.06
20130315|33738R100|MDIV|287502|FIRST TRUST MULTI-ASSET DIVERS|21.63
20130315|33738R118|TDIV|43696|FIRST TRUST NASDAQ TECHNOLOGY |21.61
20130315|33739B104|FEI|405|FIRST TR MLP & ENERGY INCOME|20.58
20130315|33739E108|FPE|6803|FIRST TR PFD SECS & INCOME ETF|20.26
20130315|337493100|FWV|27|FIRST WEST VIRGINIA BANCRP INC|16.95
20130315|33761N109|FSRV|211|FIRSTSERVICE CORP (F) VTG|32.59
20130315|33765M107|FGROY|1199|Firstgroup Plc Unsponsored ADR|3.02
20130315|337738108|FISV|80|FISERV INC|85.29
20130315|337915300|FMCP|5856|FIRSTMERIT CORPORATION DEPOSIT|24.95
20130315|33829M101|FIVE|357|FIVE BELOW INC COM STK (PA)|41.93
20130315|338478100|FFC|513|FLAHERTY & CRUMRINE PFD SECS I|20.69
20130315|338479108|FLC|7|FLAHERTY & CRUMRINE TOTAL RETU|20.78
20130315|338480106|PFD|2138|FLAHERTY & CRUMRINE PFD INCM F|14.66
20130315|339041105|FLT|49|FLEETCOR TECHNOLOGIES INC COM |70.56
20130315|33938T104|FSI|1793|FLEXIBLE SOLUTIONS INT'L INC|1.14
20130315|33938W206|FLXT|3940|FLEXPOINT SENSOR SYSTEMS INC N|0.08
20130315|339382103|FLXS|29|FLEXSTEEL INDUSTRIES INC|23.39
20130315|33939L100|TILT|30835|FLEXSHARES TR|66.73
20130315|33939L308|TLTE|7064|FLEXSHARES TR MORNINGSTAR EMER|53.78
20130315|33939L407|GUNR|6946|FLEXSHARES TR MORNINGSTAR GLOB|35.74
20130315|33939L506|TDTT|473045|FLEXSHARES TR IBOXX 3 YR TARGE|25.54
20130315|33939L605|TDTF|2695|FLEXSHARES TR IBOXX 5 YR TARGE|26.25
20130315|33939L803|TLTD|2802|FLEXSHARES MORNINGSTAR DEV MKT|55.43
20130315|33939L845|QDEF|3551|FLEXSHARES QUALITY DIV DEFENSI|27.88
20130315|33939L860|QDF|13|FLEXSHARES QUALITY DIVIDEND IN|28.08
20130315|343389102|FTK|740|FLOTEK INDUSTRIES INC|15.63
20130315|343412102|FLR|362|FLUOR CORPORATION (NEW)|64.79
20130315|343468104|FLOW|1441|FLOW INTL CORP|3.39
20130315|34354P105|FLS|22|FLOWSERVE CORP|166.89
20130315|343793105|FLIDY|116|FLSMIDTH & CO A/S SPONSORED AD|6.45
20130315|343870101|FPMI|127787|FLUOROPHARMA MEDICAL INC COM S|0.12
20130315|343873105|FFIC|30|FLUSHING FINANCIAL CORPORATION|16.33
20130315|34415V109|FMCN|15198|FOCUS MEDIA HOLDING LTD SPON A|26.15
20130315|34416A203|FGLD|10000|FOCUS GOLD CORPORATION. COMMON|0.04
20130315|34416E106|FCSMF|8652|FOCUS GRAPHITE INC COM (CDA)|0.68
20130315|344419106|FMX|500|FOMENTO ECONOMICO|111.25
20130315|344798202|VIFL|1157|FOOD TECHNOLOGY SERVICE, INC|4.91
20130315|344849104|FL|224|FOOT LOCKER INC;COM USD0.01|33.00
20130315|345370860|F|10884|FORD MOTOR CO;COM STK USD0.01 |13.43
20130315|345409106|FOVSY|422|FORD OTOMOTIV SANAYI A S UNSPN|61.89
20130315|345550107|FCEA|385|FOREST CITY ENTERPRISES CL-A|16.92
20130315|345550404|FCY|140|FOREST CITY ENTERPRISES INC SR|25.25
20130315|345838106|FRX|2|FOREST LABORATORIES INC|37.93
20130315|346091705|FST|10129|FOREST OIL CORPORATION|6.15
20130315|346375108|FORM|88|FORMFACTOR INC|5.00
20130315|346414105|FORTY|600|FORMULA SYSTEMS (1985) LTD ADR|17.88
20130315|34954W104|FRF|427|FORTEGRA FINL CORP COM STK (DE|9.34
20130315|34958B106|FIG|12649|FORTRESS INVESTMENT GROUP LLC |6.87
20130315|34959E109|FTNT|7|FORTINET INC COM STK (DE)|25.00
20130315|34959F106|FOJCY|100|Fortum OYJ Unsponsored ADR (Fi|3.95
20130315|34960C100|FRTD|25057|FORTITUDE GROUP, INC. COMMON S|0.01
20130315|34960D108|BMLSD|1|FORTRAN CORPORATION COMMON STO|0.15
20130315|34963X200|FFI|1278|FORTUNE INDUSTRIES INC|0.21
20130315|34984V100|FET|427717|FORUM ENERGY TECHNOLOGIES INC |25.60
20130315|349853101|FWRD|100|FORWARD AIR CORPORATION|37.87
20130315|349915108|FSM|5198|FORTUNA SILVER MINES, INC.|4.30
20130315|351680707|BTAL|1066|QUANTSHARES US MKT NEUTRAL ANT|21.11
20130315|351684204|FGNT|98|FRAGRANCENET.COM, INC. NEW|2.60
20130315|351793104|FRAN|520|FRANCESCAS HLDGS CORP COM STK |28.19
20130315|351858105|FNV|976|FRANCO NEV CORP COMMON (CANADA|47.15
20130315|353514102|FELE|232|FRANKLIN ELECTRIC CO|67.45
20130315|353525108|FRAF|2650|FRANKLIN FINL SERVICE CORP|16.90
20130315|35471R106|FSP|52|FRANKLIN STREET PROPERTIES COR|14.14
20130315|35472T101|FTF|1421|FRANKLIN TEMPLETON LTD DUR INC|14.65
20130315|355184102|FKWL|206|Franklin Wireless Corp. Common|1.55
20130315|35582T108|FOHL|67|FREDERICKS HOLLYWOOD GROUP INC|0.20
20130315|356108100|FRED|122|FREDS INC CL-A|14.14
20130315|35637N304|FDMF|500380|FREEDOM ENERGY HOLDINGS INC|.
20130315|356876102|FSNR|2143|FREESTONE RESOURCES INC COM ST|0.17
20130315|35804H106|TFM|200|THE FRESH MARKET, INC COM STK |41.46
20130315|358435105|FRD|73|FRIEDMAN INDUSTRIES INC|10.82
20130315|358453306|FFN|1105|FRIENDFINDER NETWORKS INC COM |0.61
20130315|35906A108|FTR|1878043|FRONTIER COMMUNICATIONS CORPOR|4.10
20130315|35914T107|FOSI|48|FRONTIER OILFIELD SERVICES, IN|1.75
20130315|359360104|FFEX|473|FROZEN FOOD EXPRESS INDS INC|1.65
20130315|35952H106|FCEL|100|FUELCELL ENERGY INC|0.96
20130315|35952M204|FLST|2018|FUELSTREAM INC COM STK (DE)|2.50
20130315|359556206|FUJHY|32|FUJI HEAVY INDS LTD ADR|32.83
20130315|359671104|FULL|3561|FULL CIRCLE CAPITAL CORP COM S|7.70
20130315|35968C406|FLMTF|102000|FULL METAL MINERALS LTD COMMON|0.04
20130315|359694106|FUL|117|FULLER H B CO|42.31
20130315|360271100|FULT|11|FULTON FINL CORP|11.66
20130315|360921100|FBN|1466|FURNITURE BRANDS INT'L INC|1.11
20130315|361118102|FUWAY|31|FURUKAWA ELECTRIC CO LTD ADR|22.78
20130315|36112J107|FIO|39980|FUSION-IO INC COM|17.54
20130315|36113J106|DROP|336004|FUSE SCIENCE INC COM STK (NV) |0.23
20130315|36117F100|FUTU|3209|FUTURE HEALTHCARE OF AMER COM |0.16
20130315|361570104|GDL|63|GDL FUND, THE COM SHS OF BEN I|11.73
20130315|361592108|GEAGY|1596|GEA Group Ag Sponsored ADR (Ge|34.50
20130315|361652209|GFIG|566|GFI GROUP INC|3.42
20130315|36169W100|GFRP|1617|GFR PHARMACEUTICALS INC|0.38
20130315|36186C202|GMA|1031|GMAC LLC 7.30% PUB INCM NTS PI|25.34
20130315|36186C301|GJM|124|GMAC LLC 7.35% NTS DUE 8/08/20|25.40
20130315|361860208|ALLYPRA|100|GMAC CAP TR I GTD TR PFD SECS |26.91
20130315|36191G107|GNC|59|GNC HLDGS INC|40.28
20130315|36191J101|GSVC|59|GSV CAP CORP COM STK (MD)|8.23
20130315|36191U106|GTAT|21177|GT ADVANCED TECHNOLOGIES INC C|2.95
20130315|3621ME105|GNNDY|100|GN STORE NORD A/S ADR (DENMARK|56.03
20130315|36227K106|GVP|2066|GSE SYSTEMS INC|2.01
20130315|362273104|GCE|104|GS FIN CORP MTN CLAYMORE CEF I|17.95
20130315|36239Q109|GGT|9777|GABELLI MLTIMEDIA TST INC|8.77
20130315|362397101|GAB|200|GABELLI EQUITY TRUST INC|6.37
20130315|362397176|GABPRG|168|GABELLI EQUITY TR INC|25.90
20130315|362397861|GABPRH|175|GABELLI EQUITY TRUST INC (THE)|26.13
20130315|36240B109|GCV|1655|GABELLI CONV AND INCOME SECS F|5.73
20130315|36240B307|GCVPRB|67|GABELLI CONV & INCM SECS FD IN|25.74
20130315|362408106|GTXO|2279|GTX CORP. COMMON STOCK|0.05
20130315|36241U106|GSIT|44|GSI TECHNOLOGY COM STK (DE)|6.52
20130315|36242H104|GDV|391|GABELLI DIVIDEND & INCOME TRUS|18.53
20130315|36242H203|GDVPRA|596|GABELLI DIVIDEND & INCOME TRUS|25.80
20130315|36242H500|GDVPRD|397|GABELLI DIVIDEND & INCOME TR (|28.07
20130315|36242L105|GLU|2117|GABELLI GLOBAL UTILITY & INCOM|21.21
20130315|36246K103|GRX|598|THE GABELLI HEALTHCARE & WELLN|9.56
20130315|362607301|GFA|5927|GAFISA S.A. SPONSORED ADR REPS|4.05
20130315|36268W100|GCAP|233|GAIN CAP HLDGS INC|4.36
20130315|363225301|GALTU|601|GALECTIN THERAPEUTICS INC|8.88
20130315|363256108|GALE|68268|GALENA BIOPHARMA INC COM|1.98
20130315|36465A208|GGNPRA|2|GAMCO GLOBAL GOLD NAT RES & IN|25.60
20130315|36465E101|GNT|8907|GAMCO NAT RES GOLD & INCOME TR|13.36
20130315|36467W109|GME|3207|GAMESTOP CORP (HLDG CO) CL A|25.41
20130315|364730101|GCI|2193|GANNETT CO INC|21.91
20130315|364760108|GPS|547|GAP INC (THE)|36.57
20130315|365558105|GDI|147|GARDNER DENVER,INC|74.99
20130315|366651107|IT|195|GARTNER INC COM STK|52.10
20130315|367204104|EGAS|85|GAS NATURAL INC, COM STK,OHIO |10.05
20130315|367205200|GASNY|110|Gas Natural Sdg Sa Unsponsored|4.11
20130315|367220100|GSX|45407|GASCO ENERGY INC|0.05
20130315|36729P207|GSTPRA|63|GASTAR EXPL USA INC 8.625% SER|19.40
20130315|367299203|GST|42|GASTAR EXPLORATION LTD (NEW)|1.32
20130315|368537106|GLTC|3600|GELTECH SOLUTIONS, INC. COMMON|1.17
20130315|368682100|GY|20|GENCORP INC.|12.80
20130315|368736104|GNRC|200|GENERAC HOLDINGS INC DE|35.15
20130315|368802104|GAM|831|GENERAL AMERICAN INVS INC|31.20
20130315|369604103|GE|359967|GEN ELEC CO;COM USD0.06|23.69
20130315|369622410|GEH|100|GENERAL ELEC CAP CORP 4.875% N|25.23
20130315|369622428|GEB|143|GENERAL ELEC CAP CORP 4.875% N|25.57
20130315|369622444|GEPRA|960|GENERAL ELECTRIC CAPITAL CORPO|26.61
20130315|369822101|GFN|1062|GENERAL FINANCE CORP|4.66
20130315|370023202|GGPPRA|6006|GENERAL GROWTH PROPERTIES, INC|24.91
20130315|370304305|GNMT|24200|GENERAL METALS CORPORATION.|0.02
20130315|370334104|GIS|15|GENERAL MILLS INC|46.42
20130315|370373102|GMO|395|GENERAL MOLY INC COM (DE)|2.88
20130315|37045V126|GMWSB|7310|GENERAL MOTORS COMPANY WARRANT|11.99
20130315|370853103|GSI|2381|GENERAL STEEL HOLDINGS, INC.|1.04
20130315|37185R109|GENE|6843|GENETIC TECHS LTD|2.50
20130315|371924101|GNOLF|36982|GENOIL INC (F)|0.04
20130315|371927104|GEL|273|GENESIS ENERGY L.P.|46.34
20130315|372284208|GNE|377|GENIE ENERGY LTD CL B|7.67
20130315|372284307|GNEPRA|1920|GENIE ENERGY LTD PFD SER 2012-|7.41
20130315|37244C101|GHDX|1200|GENOMIC HEALTH INC|29.08
20130315|372460105|GPC|547|GENUINE PARTS CO|76.56
20130315|37247D106|GNW|3961|GENWORTH FINANCIAL INC CL A|10.50
20130315|37250U201|GMET|2066|GEOMET INC COM STK|0.15
20130315|37251Q100|GNSZ|11219|GENSPERA INC COM STK (DE)|1.90
20130315|373334473|GPEPRA|817|GEORGIA POWER CO 6 1/8% SER CL|26.82
20130315|37364X109|GEOS|297|GEOSPACE TECHNOLOGIES CORP COM|108.57
20130315|373686104|GVCM|990|GEOVIC MNG CORP COMMON STOCK|0.07
20130315|373737105|GGB|25968|GERDAU S.A. ADS (REPTG 1 PREF |7.86
20130315|373865104|GABC|55|GERMAN AMERICAN BANCORP INC|22.79
20130315|374163103|GERN|4201|GERON CORP|1.25
20130315|37426X105|GTRL|8998|GET REAL USA, INC.|.
20130315|374297109|GTY|2043|GETTY REALTY CORP(NEW)|20.93
20130315|374396109|GEVO|33041|GEVO INC|1.93
20130315|374511103|GA|25992|GIANT INTERACTIVE GROUP INC AD|6.40
20130315|374689107|ROCK|5250|GIBRALTAR INDUSTRIES INC|18.24
20130315|375175106|GIGA|200|GIGA-TRONICS INC|1.63
20130315|375916103|GIL|352|GILDAN ACTIVEWEAR COM SHS|38.77
20130315|37636P108|GVDNY|6497|Givaudan SA Unsponsored ADR (S|25.29
20130315|37637Q105|GBCI|772|GLACIER BANCORP INC|18.47
20130315|376535209|GLADP|448|GLADSTONE CAP CORP PFD (MD)|25.80
20130315|376536108|GOOD|163|GLADSTONE COMMERCIAL CORP|19.00
20130315|376536207|GOODP|886|GLADSTONE COMMERCIAL CORPORATI|28.49
20130315|376536306|GOODO|1261|GLADSTONE COMMERCIAL CORP 7.5%|25.69
20130315|376536504|GOODN|130|GLADSTONE COML CORP PFD SER C |26.25
20130315|376546107|GAIN|107|GLADSTONE INVESTMENT CORP|7.55
20130315|376546206|GAINP|138|GLADSTONE INVT CORP 7.125% PFD|27.02
20130315|377316104|GLT|5111|GLATFELTER|20.84
20130315|377341102|GLCH|800|GLEACHER & CO INC (NY)|0.67
20130315|377407101|GLBZ|140|GLEN BURNIE BANCORP|11.64
20130315|378967103|GCA|20|GLOBAL CASH ACCESS HOLDINGS, I|7.04
20130315|379302409|GRTPRG|577|GLIMCHER RLTY TR PFD SH BEN IN|25.58
20130315|379302508|GRTPRH|758|GLIMCHER REATLY TR PFD SH BEN |26.16
20130315|37933G108|GHI|2406|GLOBAL HIGH INCOME FUND INC.|13.01
20130315|379379100|GSAG|1118|GLOBAL SEC AGY INC COM STK (NV|0.01
20130315|37940G109|GSB|2836|GLOBALSCAPE INC|1.60
20130315|37940X102|GPN|2|GLOBAL PAYMENTS INC|48.67
20130315|37941P306|GLPW|129|GLOBAL POWER EQUIPMENT GROUP I|17.98
20130315|37945M200|GBLHF|2001|GLOBAL HUNTER CORP COMMON SHAR|0.14
20130315|37946S107|GGS|800|GLOBAL GEOPHYSICAL SERVICES, I|2.70
20130315|37950E200|GXG|2385|GLOBAL X FTSE COLOMBIA 20 ETF |21.43
20130315|37950E291|DIV|79405|GLOBAL X SUPERDIVIDEND US ETF |25.40
20130315|37950E325|MLPJ|756|GLOBAL X FDS JUNIOR MLP ETF|15.69
20130315|37950E333|SPFF|46971|GLOBAL X SUPERINCOME PREFERRED|15.14
20130315|37950E341|GURU|400|GLOBAL X TOP HOLDINGS INDEX ET|19.66
20130315|37950E366|GREK|1262|GLOBAL X FTSE GREECE 20 ETF|17.36
20130315|37950E408|CHIQ|5025|GLOBAL X CHINA CONSUMER ETF|14.25
20130315|37950E473|MLPA|31279|GLOBAL X MLP ETF|15.58
20130315|37950E481|CNPF|2484|GLOBAL X CANADA PREFERREDS ETF|14.31
20130315|37950E499|SOIL|726|GLOBAL X FERTILIZERS/POTASH ET|14.08
20130315|37950E549|SDIV|34062|GLOBAL X FDS GLOBAL X SUPERDIV|23.20
20130315|37950E614|GGGG|328|GLOBAL X FDS PURE GOLD MINERS |8.57
20130315|37950E648|ASEA|1420|GLOBAL X FDS|17.35
20130315|37950E697|ARGT|200|GLOBAL X FTSE ARGENTINA 20 ETF|8.95
20130315|37950E705|CHII|2739|GLOBAL X CHINA INDUSTRIALS ETF|11.80
20130315|37950E762|LIT|485|GLOBAL X LITHIUM ETF|14.49
20130315|37950E846|BRAQ|325|GLOBAL X BRAZIL CONSURMER ETF |21.32
20130315|37950E853|SIL|8786|GLOBAL X SILVER MINERS ETF|18.08
20130315|37950E879|CHIM|44|GLOBAL X FDS GLOBAL X CHINA MA|8.45
20130315|37951D102|ENT|600|GLOBAL EAGLE ACQUISITION CORP |9.70
20130315|37953F105|GVHIB|17265|GLOBAL VISION HOLDINGS, INC. C|0.50
20130315|379577208|GMED|1540|GLOBUS MED INC CL A NEW|14.50
20130315|37989R206|LVGAF|8200|GLV INC CL A SUB VTG SHS (CANA|2.40
20130315|379890106|GLUU|116350|GLU MOBILE INC COM STK (DE)|2.91
20130315|379900509|GLBXF|7100|GLOBEX MINING ENTERPRISES INC.|0.60
20130315|38000P104|GLYE|2114|GLYECO, INC. COMMON STOCK|1.20
20130315|38011M405|GMXRPR|1036|GMX RESOURCES INC SER B CUM PF|4.87
20130315|38011M603|GMXR|65552|GMX RESOURCES INC NEW COM STK |3.36
20130315|38045R107|GOL|7548|GOL LINHAS AEREAS INTELIGENTES|7.36
20130315|38059T106|GFI|20315|GOLD FIELDS LTD SPONS ADR|7.91
20130315|38060U209|GHII|1700|GOLD HORSE INTERNATIONAL, INC.|0.12
20130315|38068N108|GRZ|1076|GOLD RESERVE INC CL-A|2.91
20130315|38068T105|GORO|5351|GOLD RESOURCE CORPORATION COM |13.08
20130315|380738104|GSV|3200|GOLD STD VENTURES CORP COM STK|1.04
20130315|380787200|GARPY|50|Golden Agri-Resources Limited |48.43
20130315|380800102|GARWF|10000|GOLDEN ARROW RES CORP|0.23
20130315|380926105|GOLHF|1000|GOLDEN HOPE MINES LTD|0.03
20130315|381010107|GLDC|31|GOLDEN ENTERPRISES|3.48
20130315|381119106|AUMN|584|Golden Minerals Co. Common Sto|2.73
20130315|38115J100|GQMNF|944|GOLDEN QUEEN MINING LTD|1.82
20130315|38119T104|GSS|5089|GOLDEN STAR RESOURCES LTD|1.65
20130315|38121P108|GTAGF|239|GOLDEN TAG RES LTD|0.18
20130315|381370105|GV|271|GOLDFIELD CORPORATION|4.55
20130315|38141G104|GS|400|GOLDMAN SACHS GROUP INC|154.02
20130315|38143Y665|GSPRA|1743|GOLDMAN SACHS GROUP INC DEP SH|22.92
20130315|381431105|GRMC|26883|GOLDRICH MINING COMPANY COMMON|0.07
20130315|38144G184|GSJ|668|GOLDMAN SACHS GROUP INC 6.5% N|27.43
20130315|38144G804|GSPRD|1022|GOLDMAN SACHS GROUP, INC (THE)|22.85
20130315|38144L852|GSC|2499|GOLDMAN SACHS GRP INC INDEX LK|47.62
20130315|38145G209|GSPRI|2983|GOLDMAN SACHS GROUP, INC. (THE|25.10
20130315|38145J104|GMEX|10000|GoldMountain Exploration Corpo|0.01
20130315|38145V107|GHDC|1000|GOLDLAND HOLDINGS COMPANY COMM|0.01
20130315|38145X111|GSF|235|GOLDMAN SACHS GROUP INC 6.125%|26.60
20130315|382140879|GTIM|115|GOOD TIMES RESTAURANTS INC COM|2.88
20130315|382410405|GDP|3344|GOODRICH PETROLEUM CORP(NEW)|15.59
20130315|382550101|GT|2268|GOODYEAR TIRE&RUBR;COM NPV|13.55
20130315|38259P508|GOOG|1386|GOOGLE INC;COM USD0.001 CL'A' |821.54
20130315|383082104|GRC|238|GORMAN RUPP COMPANY|29.75
20130315|383584208|GOVB|72|GOUVERNEUR BANCORP, INC NEW CO|10.95
20130315|38376A103|GOV|101774|GOVERNMENT PPTYS INCOME TR COM|25.29
20130315|38388F108|GRA|1|GRACE(W.R.)& CO(NEW)|78.10
20130315|384109104|GGG|10806|GRACO INC|59.54
20130315|384313102|GTI|329351|GRAFTECH INTERNATIONAL LTD|7.24
20130315|384556106|GHM|2122|GRAHAM CORP|23.61
20130315|384802104|GWW|179|GRAINGER W.W.INC|225.10
20130315|38500T101|GTE|127|GRAN TIERRA ENERGY INC|5.87
20130315|38526M106|LOPE|4748|GRAND CANYON ED INC COM STK (D|24.34
20130315|386617104|GPCM|29750|GRANDPARENTS.COM, INC. COMMON |0.14
20130315|387328107|GVA|100|GRANITE CONSTRUCTION INC|31.21
20130315|388689101|GPK|1800|GRAPHIC PACKING HOLDING COMPAN|7.60
20130315|389375106|GTN|3416|GRAY TELEVISION, INC.|4.34
20130315|389375205|GTNA|800|GRAY TELEVISION, INC. CLASS A |3.77
20130315|38983A108|SRBL|94819|GREAT AMERN ENG INC COM STK (D|1.09
20130315|390124105|GBGLF|1293518|GREAT BASIN GOLD LTD|0.01
20130315|390607109|GLDD|37|GREAT LAKES DREDGE & DOCK CORP|8.97
20130315|391064102|GNI|3189|GREAT NORTH IRON ORE CTFBIN|78.23
20130315|391164100|GXP|1485|GREAT PLAINS ENERGY INC.|22.84
20130315|391164407|GXPPRD|132|GREAT PLAINS EGY 4.35 PFD|91.40
20130315|39138C106|GWLIF|250|GREAT WEST LIFECO INC (F)|26.29
20130315|39141Y103|GWMGF|34815|GREAT WESTERN MINERALS GROUP L|0.20
20130315|39167B102|GCH|616|GREATER CHINA FUND INC (THE)|12.21
20130315|39260A100|GACR|2422|GREEN AUTOMOTIVE CO CORP COM S|0.30
20130315|39304D102|GDOT|2497|GREEN DOT CORPORATION CL A COM|15.07
20130315|39305T106|GNIN|432229|GREEN INNOVATIONS LTD COM STK |1.83
20130315|393122106|GMCR|44591|GREEN MOUNTAIN COFFEE ROASTER |53.67
20130315|393220108|GNPT|1950|GREEN PARTS INT'L ,INC.|0.19
20130315|393422209|GTSO|4341|GREEN TECHNOLOGY SOLUTIONS, IN|0.05
20130315|395258106|GCC|12686|GREENHAVEN CONTINUOUS COMMODIT|28.49
20130315|39526G107|GRNH|300000|GREENGRO TECHNOLOGIES INC COM |0.08
20130315|39530A104|GRH|6520|GREENHUNTER ENERGY, INC. COM|1.52
20130315|39530A203|GRHPRC|5427|GREENHUNTER ENERGY INC|18.85
20130315|39679B103|GWAY|17583|GREENWAY MED TECHNOLOGIES INC |15.45
20130315|397624206|GEFB|5|GREIF, INC. CL-B|56.26
20130315|39807A100|GLGI|14455|GREYSTONE LOGISTICS INC COM|0.55
20130315|39807G107|GYSN|10100|GREYSON INTERNATIONAL INC. COM|0.08
20130315|398438408|GRFS|2884|GRIFOLS S A SPON ADR REPSTG 1/|30.66
20130315|398905109|GPI|106|GROUP 1 AUTOMOTIVE,INC|62.63
20130315|39945C109|GIB|1899|CGI GROUP INC CL A SUB SHS|26.03
20130315|399473107|GRPN|26939|GROUPON INC COM STK CL A (DE) |5.08
20130315|399807205|GROV|102240|GROVEWARE TECHNOLOGIES LTD. CO|0.10
20130315|399909100|GGAL|8040|GRUPO FINANCIERO GALICIA SA|5.88
20130315|40049J206|TV|1949|GRUPO TELEVISA SA GDS (REPTG 5|26.45
20130315|400491106|SIM|3502|GRUPO SIMEC S.A.B. DE CV ADR|14.04
20130315|40050P109|GUZBY|100|GRUPO HERDEZ S A DE SPONS ADR |83.70
20130315|400501102|OMAB|27|GRUPO AEROPORTUARIO DEL CENTRO|29.59
20130315|400506101|PAC|77|GRUPO AEROPORTUARIO DEL PACIFI|57.60
20130315|400654208|GGDVY|317|Guangdong Investment Ltd Unspo|45.11
20130315|400685202|GPRC|15933|GUANWEI RECYCLING CORP XOM STK|1.65
20130315|40136G107|GRDH|3057|GUARDIAN 8 HOLDINGS COM (NV)|0.48
20130315|401664107|GBAB|17|GUGGENHEIM BUILD AMER BDS MANA|22.51
20130315|40167B100|GPM|3373|GUGGENHEIM ENHANCED EQUITY INC|9.38
20130315|40167F101|GOF|440|GUGGENHEIM STRATEGIC OPPT FND |23.26
20130315|40167K100|GGE|9406|GUGGENHEIM ENHANCED EQUITY STR|18.75
20130315|40167M106|GEQ|500|GUGGENHEIM EQUAL WEIGHT ENHANC|18.65
20130315|402038103|GTMM|1255|THE GUITAMMER COMPANY COMMON|0.15
20130315|402479745|GUA|5|GULF PWR CO|27.53
20130315|402479760|GLFPN|50|GULF POWER COMPANY PFD STK|101.83
20130315|402479794|GUL|55|GULF POWER CO PFD SER H|26.01
20130315|40251W309|GURE|2277|GULF RESOURCES, INC. NEWCOMMON|1.11
20130315|402629208|GLF|222|GULFMARK OFFSHORE INC|37.85
20130315|402635304|GPOR|1405|GULFPORT ENERGY CORP|43.51
20130315|403197106|GNGR|28281|Gunther Grant, Inc. Common Sto|.
20130315|403530108|GUYFF|600|GUYANA GOLDFIELDS INC NEW (CAN|2.96
20130315|404030108|HEES|17622|H & E EQUIPMENT SERVICES INC|20.80
20130315|404052102|HQH|129|H & Q HEALTHCARE FUND SBI|19.47
20130315|40412C101|HCA|461|HCA HLDGS INC COM|38.45
20130315|40414L109|HCP|250|HCP INC COM STK (MD)|48.90
20130315|40415F101|HDB|427|HDFC BK LTD ADS (3 EQTY)|39.12
20130315|40422M206|HLUYY|64|H LUNDBECK A/S|17.81
20130315|404232100|HMG|47|HMG COURTLAND PROPERTIES|17.70
20130315|404273104|WARM|2004|HPEV INC COMMON STOCK (NV)|0.79
20130315|404275109|HRTPY|148315|HRT PARTICIPACOES EM PETROLEO |0.92
20130315|40428H201|HBAPRZ|300|HSBC USA INC$2.8575 CUM PFD|50.54
20130315|40428H706|HBAPRD|7080|HSBC USA INC DP(RP1/4 PFD SR D|25.84
20130315|40428H805|HBAPRF|95|HSBC USA INC PFD SERIES F FLOA|22.50
20130315|40428H862|HBAPRH|2723|HSBC USA, INC. DEP SH REP 1/40|25.49
20130315|40428H888|HBAPRG|7310|HSBC USA INC DEP SHS REPSTG 1/|24.55
20130315|404280406|HBC|322|HSBC HOLD PLC ADS (REP 5 ORD) |55.71
20130315|404280703|HCS|16829|HSBC HOLDINGS, PLC, PERPETUAL |25.68
20130315|404280802|HCSPRB|3798|HSBC HLDGS PLC PERP SUB CAP SE|28.11
20130315|404301103|HWATY|400|HTL INTL HLDGS LTD UNSPON ADR |12.01
20130315|404303109|HSNI|590|HSN INC COM STK (DE)|55.03
20130315|40522E104|HRELY|32|Haier Electronics Group Co Ltd|76.69
20130315|40537Q209|HK|7144|HALCON RESOURCES CORP COM STK |7.35
20130315|40609P105|HNRG|1320|HALLADOR ENERGY COMP COM STK (|6.98
20130315|406216101|HAL|1680|HALLIBURTON CO COM|42.54
20130315|40637H109|HALO|12513|HALOZYME THERAPEUTICS INC|5.74
20130315|407015106|HBK|1523|HAMILTON BANCORP INC COM|13.01
20130315|409735206|BTO|4097|JOHN HANCOCK FINANCIAL OPPORTU|20.36
20130315|410123103|JHS|514|HANCOCK JOHN INCOME SECS TRUST|16.12
20130315|41013T105|PDT|3|JOHN HANCOCK PREMIUM DIVIDEND |14.21
20130315|410142103|JHI|505|HANCOCK JOHN INVSTRS TRST MASS|22.33
20130315|410345102|HBI|237|HANESBRANDS INC COM STK|41.18
20130315|41043M104|HLPPY|16|HANG LUNG PPTYS LTD SPONS ADR |19.17
20130315|41044B107|HJOE|14612|HANGOVER JOE'S HOLDING CORPORA|0.10
20130315|41135V103|HSOL|1844|HANWHA SOLARONE CO LTD ADR|1.07
20130315|412822108|HOG|392|HARLEY DAVIDSON INC|54.92
20130315|413159104|ASUV|16538|HARMONIC ENERGY INC COM STK (N|0.59
20130315|413160102|HLIT|17|HARMONIC INC|5.87
20130315|413216300|HMY|280|HARMONY GOLD MNG SP ADR-NEW|6.43
20130315|413875105|HRS|1869|HARRIS CORP|44.89
20130315|414585109|HTSI|338|HARRIS TEETER SUPERMARKETS INC|43.53
20130315|415864107|HSC|250|HARSCO CORP|24.78
20130315|41587B100|HWD|3322|HARRY WINSTON DIAMOND CORPORAT|16.71
20130315|416196103|HHS|37|HARTE-HANKS,INC|8.04
20130315|416515120|HIGWS|419|HARTFORD FINANCIAL SERVICES GR|17.72
20130315|416518504|HGH|3506|HARTFORD FINL SVCS GRP INC 7.8|30.25
20130315|418056107|HAS|77580|HASBRO INC|42.23
20130315|419131107|HAUP|2133|HAUPPAUGE DIGITAL INC|0.86
20130315|419596101|HVT|2500|HAVERTY FURNITURE CO INC|19.20
20130315|419664107|HAWPY|5|HAW PAR CORP LTD UNSPONSORED A|23.95
20130315|420031106|HCOM|3166|HAWAIIAN TELCOM HOLDCO INC|21.18
20130315|420261109|HWKN|244|HAWKINS INC|39.93
20130315|420476103|HWBK|1705|HAWTHORN BANCSHARES INC COM ST|11.97
20130315|421906108|HCSG|53|HEALTH CARE SVCS GROUP INC|25.10
20130315|421924408|HSRPP|9|HEALTHSOUTH CORP PERP PFD CONV|1169.38
20130315|421933102|HMA|332|HEALTH MGMT ASSOC INC CL-A|12.27
20130315|421962101|HLAN|120|HEARTLAND BANCORP|36.00
20130315|42210P102|HW|29736|HEADWATERS INCORPORATED|11.00
20130315|42217K106|HCN|4265|HEALTH CARE REIT INC|65.23
20130315|42217K601|HCNPRI|76|HEALTH CARE REIT, INC. PFD PER|60.95
20130315|42222G108|HNT|60|HEALTH NET INC|28.18
20130315|422238204|SNAX|17156|HEALTHIENT, INC. COMMON STOCK |0.43
20130315|42225M102|HRAA|2641|HEALTH REV ASSURN HLDGS INC CO|0.35
20130315|42225P105|HTA|43|HEALTHCARE TR AMER INC CL A|12.01
20130315|422347104|HTLD|3519|HEARTLAND EXPRESS INC|14.12
20130315|422368100|HTWR|3125|HEARTWARE INTERNATIONAL INC CO|91.52
20130315|422680108|HEK|160149|HECKMANN CORPORATION COM|4.32
20130315|422704106|HL|34438|HECLA MINING CO|4.17
20130315|422704205|HLPRB|27|HECLA MINING CO CM CV PFD-B|61.24
20130315|423008101|HKHHY|200|HEINEKEN HOLDING NV SPONSORED |31.76
20130315|423012301|HEINY|2356|HEINEKEN NV SPONSORED ADR (NET|37.92
20130315|423074103|HNZ|2|HEINZ H.J. CO|72.55
20130315|42327W206|HAV|380|HELIOS ADVANTAGE INCOME FD, IN|9.07
20130315|42327X204|HIH|31|HELIOS HIGH INCOME FD, INC|8.78
20130315|42327Y202|HMH|17|HELIOS MULTI-SECTOR HIGH INCOM|6.21
20130315|42328A203|HSA|4643|HELIOS STRATEGIC INCOME FD, IN|6.44
20130315|42328Q109|HHY|2755|HELIOS HIGH YIELD FUND,|10.37
20130315|42330P107|HLX|1581|HELIX ENERGY SOLUTIONS GROUP I|23.85
20130315|423325307|HLTOY|2500|HELLENIC TELECOMM ORG ADS(RP1/|3.79
20130315|425166303|HLDCY|250|HENDERSON LAND DEV LTD SP ADR |6.39
20130315|42551K100|HENGY|34|HENGDELI HOLDINGS LIMITED, GEO|7.70
20130315|425883105|HNNMY|5012|Hennes & Mauritz AB Unsponsore|7.25
20130315|426927109|HTBK|55|HERITAGE COMMERCE CORP.|7.01
20130315|42703A109|HBRM|3329520|Herborium Group Inc|.
20130315|427093109|HERO|3871|HERCULES OFFSHORE INC|7.10
20130315|427096508|HTGC|5505|HERCULES TECHNOLOGY GROWTH CAP|12.36
20130315|427096870|HTGY|977|HERCULES TECHNOLOGY GROWTH CAP|25.64
20130315|42726M106|HCCI|671|HERITAGE-CRYSTAL CLEAN, INC CO|16.00
20130315|42751Q105|HESAY|1|HERMES INTL S A UNSPONSORED AD|33.44
20130315|427825104|HT|4887|HERSHA HOSPITALITY TR CL-A|6.11
20130315|427825401|HTPRC|200|HERSHA HOSPITALITY TR 6.875% P|25.48
20130315|427866108|HSY|11|THE HERSHEY COMPANY|84.50
20130315|42804T106|CUBA|247|HERZFELD CARIBBEAN BASIN FUND |9.15
20130315|42805T105|HTZ|368|HERTZ GLOBAL HOLDINGS INC COM |21.54
20130315|42809H107|HES|432|HESS CORPORATION|71.97
20130315|428236103|HPQ|4815|HEWLETT-PACKARD CO|21.93
20130315|428291108|HXL|100|HEXCEL CORP (NEW)|29.44
20130315|42833L108|HGG|3036|HHGREGG, INC.|10.97
20130315|428337109|HCLP|1795|HI-CRUSH PARTNERS LP COM UNIT |18.35
20130315|428567101|HIBB|734|HIBBETT SPORTS INC COM|53.63
20130315|42982U107|HBKRF|10750|HIGHBANK RESOURCES LTD|0.07
20130315|42983D104|ONE|831|HIGHER ONE HOLDINGS, INC COM S|9.52
20130315|430101774|SNLN|58307|HIGHLAND FDS I HIGHLAND/IBOXX |20.25
20130315|43088W104|HBSI|75|HIGHLANDS BANKSHARES INC|17.20
20130315|43113X101|HPJ|1067|HIGHPOWER INTERNATIONAL (DEL) |1.10
20130315|431284108|HIW|3125|HIGHWOOD PROPERTIES INC|38.83
20130315|431475102|HRC|107|HILL-ROM HOLDINGS, INC.|34.58
20130315|431571108|HI|80|HILLENBRAND INC COM|24.98
20130315|43289P106|HIMX|10297|HIMAX TECHNOLOGIES INC ADR|3.92
20130315|433323102|HIFS|537|HINGHAM INSTN FOR SVGS (MASS) |70.91
20130315|433475100|HENI|6400|HINTO ENERGY INC COM STK (WY) |0.79
20130315|433578507|HTHIY|76|HITACHI LTD ADR (10COM)NEW|57.22
20130315|43365Y104|HITT|1006|HITTITE MICROWAVE CORP|61.45
20130315|435694104|HENC|1833|Holloman Energy Corporation Co|0.44
20130315|435763107|HEP|3285|HOLLY ENERGY PARTNERS, L.P. CO|43.45
20130315|436106108|HFC|4907|HOLLYFRONTIER CORP COM (DE)|52.48
20130315|437076102|HD|7|HOME DEPOT INC|70.24
20130315|43710G105|HOME|1253|HOME FED BANCORP INC COM STK N|12.29
20130315|43713W107|HMIN|2685|HOME INNS & HOTELS MANAGEMENT,|30.00
20130315|437306103|HME|400|HOME PROPERTIES, INC|63.39
20130315|43737T106|HSYT|98|Home System Group Common Stock|0.14
20130315|43739Q100|AWAY|628|HOMEAWAY INC COM|30.44
20130315|43741E103|HCI|1911|HOMEOWNERS CHOICE INC COM STK |25.40
20130315|438516106|HON|784|HONEYWELL INTERNATIONAL INC|73.81
20130315|438550303|HOKCY|14598|HONG KONG&CHINA GAS LTD ADRNEW|2.88
20130315|439038100|HOFT|321|HOOKER FURNITURE CORP|16.22
20130315|439104100|HH|2918|HOOPER HOLMES INC|0.43
20130315|439555301|HOWWY|687|HOPEWELL HLDGS LTD SP ADR-NEW-|4.32
20130315|440327104|HMN|798|HORACE MANN EDUCATORS CORP|20.98
20130315|440452100|HRL|219|HORMEL FOODS CORPORATION|38.98
20130315|440543106|HOS|584|HORNBECK OFFSHORE SERVICES INC|44.93
20130315|44106M102|HPT|3515|HOSPITALITY PROPERTIES TST SBI|26.86
20130315|441060100|HSP|172|HOSPIRA INC|31.74
20130315|44107P104|HST|104610|HOST HOTELS & RESORTS, INC|17.52
20130315|441339108|HOTT|2187|HOT TOPIC INC|13.93
20130315|441924107|HLKMF|280|HOUSTON LAKE MINING INC (F)|0.06
20130315|442487112|HOVNP|500|HOVNANIAN ENTERPRISES CL B PFD|15.70
20130315|442487203|HOV|7500|HOVNANIAN ENTERPRISES INC|5.84
20130315|44267D107|HHC|1513|HOWARD HUGHES CORP COM STK (DE|81.86
20130315|443251103|HOCPY|308|HOYA CORP SPONSORED ADR (JAPAN|18.54
20130315|443300108|HEIFF|2500|H2O Innovation Inc Ordinary Sh|0.22
20130315|443320106|HUBG|100|HUB GROUP INC CL-A|40.97
20130315|443628102|HBM|381|HUDBAY MINERALS INC|9.72
20130315|444097109|HPP|2483|HUDSON PAC PROPERTIES, INC COM|22.61
20130315|444144109|HDSN|142400|HUDSON TECHNOLOGIES INC|4.37
20130315|444560106|BOSSY|49|HUGO BOSS AG SPONSORED ADR (GE|22.87
20130315|444717102|HGT|933|HUGOTON ROYALTY TST UBI|8.04
20130315|444859102|HUM|1607|HUMANA INC|69.23
20130315|446150104|HBAN|2148|HUNTINGTON BANCSHARES INC|7.49
20130315|44667X208|HPCCP|87|HUNTINGTON PREFERRED CAPITAL, |28.09
20130315|447011107|HUN|8442|HUNTSMAN CORPORATION|19.18
20130315|448055103|HUSKF|952|HUSKY ENERGY INC|29.37
20130315|448103101|HSQVY|382|HUSQUARVA AB SPONSORED ADR (SW|11.90
20130315|448407106|HTCH|4400|HUTCHINSON TECHNOLOGY INC|2.93
20130315|448415208|HUWHY|446|HUTCHISON WHAMPOA LTD ADR|21.65
20130315|448579102|H|980|HYATT HOTELS CORPORATION COM S|43.31
20130315|448954107|HDY|2612|HYPERDYNAMICS CORP|0.58
20130315|44915N101|HPTX|2348|HYPERION THERAPEUTICS INC COM |23.25
20130315|449172105|HY|5068|HYSTER-YALE MATLS HANDLINGS IN|54.96
20130315|44919P508|IACI|583|IAC / INTERACTIVECORP (DE) COM|43.52
20130315|44921B208|IBCPO|100|IBC CAP FIN II TR PFD|30.95
20130315|44947P108|IDST|2996|IDS SOLAR TECHNOLOGIES, INC. C|0.14
20130315|449489103|IDSY|113|I.D. SYSTEMS INC DEL|5.76
20130315|44949K107|IEHC|61|IEH CORP|2.83
20130315|449593201|IGOI|2174|IGO, INC NEW|3.15
20130315|44977W106|PPR|9446|ING PRIME RATE TST SBI|6.37
20130315|44980X109|IPGP|9453|IPG PHOTONICS CORPORATION COM |63.38
20130315|44982N109|IGA|1633|ING GLOBAL ADVANTAGE AND PREMI|13.24
20130315|44984A105|IPCM|2987|IPC THE HOSPITALIST COMPANY, I|44.04
20130315|450047204|IRS|818|IRSA INVERSIONES G/D DPSH(RP10|9.17
20130315|450098108|ISCI|9596|ISC8 INC. COMMON STOCK|0.11
20130315|45031U101|SFI|249817|ISTAR FINANCIAL INC|10.77
20130315|45031U408|SFIPRD|2898|ISTAR FINL INC SR D CM RDM PFD|24.63
20130315|45068B109|ESI|45929|ITT EDUCATIONAL SERVICES INC|12.79
20130315|45071R109|XXIA|240|IXIA|22.13
20130315|450911201|ITT|120|ITT CORP COM NEW|28.14
20130315|450913108|IAG|4091|IAMGOLD CORP|6.70
20130315|451033104|IBIO|22971|IBIO, INC. COMMON STOCK|0.64
20130315|45104G104|IBN|4105|ICICI BANK LTD ADS(RP 2EQTY SH|43.06
20130315|451100101|IEP|1655|ICAHN ENTERPRISES L.P|60.95
20130315|45166E104|IDKOY|73|Idemitsu Kosan Co Ltd, Tokyo U|21.20
20130315|45166R204|IDIX|6800|IDENIX PHARMACEUTICALS INC|4.65
20130315|45170X106|INVE|12700|IDENTIVE GROUP INC COM STK (DE|1.42
20130315|45172K102|IKNX|4008|IKONICS CORP (THE)|12.55
20130315|45172L209|CTC|3295|IFM INVESTMENTS LTD ADS RPSTG |2.53
20130315|452308109|ITW|363|ILLINOIS TOOL WORKS|61.25
20130315|452327109|ILMN|5076|ILLUMINA INC.|52.74
20130315|452372105|SVEND|1|ILUSTRATO PICTURES INTERNATION|0.12
20130315|45245A107|IMN|607|IMATION CORPORATION|3.79
20130315|45245E109|IMAX|101|IMAX CORPORATION|26.18
20130315|45245S108|IWSY|148|IMAGEWARE SYSTEMS,INC|0.94
20130315|45249Q108|IMNG|21326|IMING CORP COMMON STOCK|0.33
20130315|45252N109|IMMD|169900|IMMUDYNE INC|0.11
20130315|452521107|IMMR|2444|IMMERSION CORP|10.25
20130315|45253H101|IMGN|3770|IMMUNOGEN INC|16.10
20130315|452536105|IMUC|18552|IMMUNOCELLULAR THERAPEUTICS, L|2.76
20130315|45254F203|IMMB|13214|IMMUNOTECH LABORATORIES INC NE|0.15
20130315|45254P508|IMH|2103|IMPAC MTG HLDGS INC COM STK NE|11.12
20130315|45256B101|IPXL|30|IMPAX LABORATORIES INC COM (DE|16.25
20130315|452833205|IHLDY|145|IMPERIAL HOLDINGS LTD SPONSORE|21.72
20130315|452834104|IFT|1000|IMPERIAL HLDGS INC COM STK (FL|4.05
20130315|452907108|IMMU|1629|IMMUNOMEDICS INC|2.49
20130315|452926108|IOT|100|INCOME OPP RLTY INVESTORS INC |3.42
20130315|453038408|IMO|298|IMPERIAL OIL LTD|41.61
20130315|453142101|ITYBY|260|IMPERIAL TOBACCO GRP ADS(RP 2 |71.62
20130315|45321L100|IMPV|148|IMPERVA, INC COM|39.08
20130315|45322N105|IMRS|2462|IMRIS INC COMMON SHARES (CANAD|3.30
20130315|45337C102|INCY|180|INCYTE CORPORATION|24.95
20130315|45343Y205|IDNG|189771|INDEPENDENCE ENERGY CORP COM S|0.02
20130315|453836108|INDB|1|INDEPENDENT BANK CORP (MASS)|32.06
20130315|453838609|IBCP|194|INDEPENDENT BANK CORP NEW COM |6.52
20130315|454089103|IFN|1758|INDIA FUND INC (THE)|21.71
20130315|45409B107|QAI|19955|IQ HEDGE MULTI-STRATEGY COMPOS|28.07
20130315|45409B206|MCRO|467|IQ HEDGE GLOBAL MACRO ETF|26.80
20130315|45409B602|CPI|99|IQ REAL RETURN ETF|26.34
20130315|45409B628|ROOF|16305|IQ U.S. REAL ESTATE SMALL CAP |26.10
20130315|45409B800|MNA|321|IQ MERGER ARBITRAGE ETF|25.56
20130315|45409B883|GRES|35393|INDEXIQ ETF TR IQ GLOBAL RESOU|29.80
20130315|45579R106|ISMAY|889|Indra Sistemas Sa Fgn Ord Unsp|6.17
20130315|455807107|IDCBY|122|Industrial & Commercial Bank o|14.00
20130315|456456102|IDXMF|75000|INDUSTRIALEX MFG CORP|0.03
20130315|456463108|IBA|49|INDUSTRIAS BACHOCO S.A.B DE C.|32.06
20130315|45665G303|INFI|1572|INFINITY PHARMACEUTICALS INC C|48.66
20130315|45667G103|INFN|24895|INFINERA CORPORATION COMMON ST|7.20
20130315|45669R701|IACH|3|INFORMATION ARCHITECTS CORPORA|.
20130315|45671U106|NRGM|179|INERGY MIDSTREAM LP UNIT LTD P|23.46
20130315|45672K107|IRHC|142|INFINITY RESOURCES HOLDINGS CO|2.88
20130315|456784107|IFON|66|INFOSONICS CORPORATION|0.54
20130315|456788108|INFY|847|INFOSYS LTD ADS|53.26
20130315|456837202|IND|1288|ING GROEP N.V.% ING PERPETUAL |25.38
20130315|456837301|INZ|742|ING GROEP NV PERPETUAL DEBT SE|25.38
20130315|456837400|ISP|881|ING GROEP NV PERPETUAL DEBT SE|25.12
20130315|456837509|ISG|200|ING GROEP, N.V. PERPETUAL DENT|25.05
20130315|456837806|IGK|1|ING GROEP NV PERPETUAL HYBRID |25.93
20130315|45684W107|INGIY|651|Ingenico S.A. Unsponsored ADR |11.94
20130315|45685U100|IDE|1|ING INFRASTRUCTURE, INDUSTRIAL|17.71
20130315|45685W106|INBI|2775|INFUSION BRANDS INTERNATIONAL,|0.06
20130315|45685X104|IHD|618|ING EMERGING MKTS HIGH DIVID|15.07
20130315|457030104|IMKTA|1079|INGLES MARKETS INC CL-A|21.10
20130315|457187102|INGR|198|INGREDION INC COM|69.36
20130315|457461408|IRCPRA|2|INLAND REAL ESTATE CORP PFD SE|26.66
20130315|457660108|INSV|2000|INSITE VISION,INC.|0.32
20130315|457669307|INSM|4754|INSMED INC-NEW|6.71
20130315|45768A302|INIV|3828|INNOVATIVE SOFTWARE TECHNOLOGI|0.07
20130315|45769N105|ISSC|100|INNOVATIVE SLTS & SUPPORT INC |4.78
20130315|45772F107|IPHI|2410|INPHI CORPORATION COM STK (DE)|10.60
20130315|45773H102|INO|36665|INOVIO PHARMACEUTICALS, INC.|0.54
20130315|45774W108|IIIN|3387|INSTEEL INDUSTRIES INC|16.25
20130315|45777T102|INV|2333|INNOVARO INC ,COM STK|0.17
20130315|45778V106|INNV|42|INNOVUS PHARMACEUTICALS, INC. |0.35
20130315|45784P101|PODD|31|INSULET CORP COM STK (DE)|24.25
20130315|45790H101|IPXHY|1648|INPEX CORPORATION UNSPONSORED |13.53
20130315|45810J103|ITKG|97|INTEGRAL TECHNOLOGIES INC|0.33
20130315|458140100|INTC|33555|INTEL CORP;COM USD0.001|21.66
20130315|45822P105|TEG|1|INTEGRYS ENERGY GROUP INC COM |56.31
20130315|45822R101|IGXT|1060|INTELGENX TECHNOLOGIES CORP CO|0.51
20130315|45822W209|ILNS|35290|INTELLECT NEUROSCIENCES INC CO|.
20130315|45824V209|NEOL|27|INSYS THERAPEUTICS INC COM STK|12.00
20130315|45825A105|SVFC|19969|INTELLICELL BIOSCIENCES, INC. |0.15
20130315|458334109|IPAR|77|INTER PARFUMS INC|23.95
20130315|45841N107|IBKR|1957|INTERACTIVE BROKERS GROUP, IN |14.92
20130315|45845C107|ICCO|1500|INTERCARE DX INC|.
20130315|45857P400|IHG|21|INTERCONTINENTAL HOTELS GROUP |30.36
20130315|45865V100|ICE|80|INTERCONTINENTALEXCHANGE, INC.|162.34
20130315|45867G101|IDCC|1448|INTERDIGITAL|47.33
20130315|45884X103|ITMN|4680|INTERMUNE INC|9.15
20130315|45885A300|INAP|103|INTERNAP NETWORK SERVICES CORP|8.79
20130315|459200101|IBM|9|INTL BUSINESS MACHINES CORP|215.80
20130315|459506101|IFF|519|INTL FLAVORS & FRAGRANCES|75.85
20130315|45953X208|IFUE|11000|INTERNATIONAL FUEL TECH|0.10
20130315|45972C102|INIS|10000|INTERNATIONAL ISOTOPES INC|.
20130315|459902102|IGT|1113|INTL GAME TECHNOLOGY|17.31
20130315|460321201|ISH|747|INTL SHIPHOLDING CORP|20.28
20130315|46049W105|ITME|3698|INTL TME RESOURCES INC (F)|0.31
20130315|46050R102|THM|1032|INTERNATIONAL TOWER HILL MINES|1.41
20130315|46059T109|IIJI|1292|INTERNET INITIATIVE JPN INC AD|15.20
20130315|46063G101|PTNT|83|INTERNET PATENTS CORP COM|3.93
20130315|460690100|IPG|1446|INTERPUBLIC GROUP COS INC|13.38
20130315|460951106|IOC|393991|INTEROIL CORP (F)|73.89
20130315|460981301|INTX|1491|INTERSECTIONS INC|10.83
20130315|461147100|INTT|6|INTEST CORPORATION|3.00
20130315|46115H107|ISNPY|602327|INTESA SANPAOLO SPA SPONS ADR |9.75
20130315|46117T109|IRLTY|100|Intralot Sa Unsponsored ADR (G|2.83
20130315|46118H104|IL|197|INTRALINKS HOLDINGS INC COM ST|6.27
20130315|46120E602|ISRG|1523|INTUITIVE SURGICAL INC|489.89
20130315|46121H109|IIN|1|INTRICON CORPORATON|4.75
20130315|46121Y102|IPI|154|INTREPID POTASH, INC|19.29
20130315|46122B101|IORG|150|INTREORG SYSTEMS INC COM STK (|0.25
20130315|46131B100|IVR|83|INVESCO MORTGAGE CAPITAL INC C|21.59
20130315|46131B209|IVRPRA|156|INVESCO MORTGAGE CAPITAL INC P|25.59
20130315|46131H107|VVR|44992|INVESCO SR INCOME TR COM BEN I|5.55
20130315|46131J103|VKQ|3271|INVESCO MUNICIPAL TRUST COM SH|13.67
20130315|46131M106|VGM|1237|INVESCO TR INVT GRADE MUNS COM|14.45
20130315|46131T101|VTN|594|INVESCO TR INVT GRADE NEW YORK|15.98
20130315|46132C107|VMO|1|INVESCO MUNI OPP TR COM SHS BE|13.71
20130315|46132H106|VCV|175|INVESCO CALIFORNIA VAL MUNI IN|13.09
20130315|46132K109|VPV|661|INVESCO PENNSYLVANIA VALUE MUN|14.37
20130315|46132L107|VBF|97|INVESCO BD FD|19.94
20130315|46132P108|IIM|793|INVESCO VALUE MUNI INCM TR COM|15.20
20130315|46132R104|VTA|1554|INVESCO DYNAMIC CREDIT OPPORTU|13.30
20130315|46132X101|OIA|3928|INVESCO MUNI INCM OPPORT TRUST|7.04
20130315|46147M108|ICH|1049|INVESTORS CAPITAL HOLDINGS LTD|3.95
20130315|461730301|IRETPRB|490|INVESTORS REAL ESTATE TR|26.39
20130315|46186M100|NVIV|26888|INVIVO THERAPEUTICS HOLDINGS C|2.50
20130315|462044108|IO|1920|ION GEOPHYSICAL CORPORATION|7.11
20130315|46267Q202|IRE|2113|GOVERNOR-BK OF IRELND ADS NEW |9.26
20130315|46267T206|IRLD|187396|Ireland Inc. New Common Stock |0.51
20130315|462684101|IRIX|5975|IRIDEX CORP|4.74
20130315|46269C102|IRDM|19916|IRIDIUM COMM INC COM STK (NY) |6.32
20130315|462726100|IRBT|50|IROBOT CORPORATION|24.40
20130315|462846106|IRM|687|IRON MOUNTAIN INC DELAWARE|36.56
20130315|463013102|ICPW|6000|Ironclad Performance Wear Corp|0.27
20130315|46333X108|IRWD|4140|IRONWOOD PHARMACEUTICALS INC C|17.68
20130315|464285105|IAU|8256|ISHARES GOLD TRUST|15.45
20130315|464286103|EWA|46411|ISHARES MSCI AUSTRALIA IDX FD |27.26
20130315|464286145|FM|69|ISHARES INC MSCI FRONTIER 100 |29.57
20130315|464286251|CEMB|282|ISHARES EMERGING MARKETS CORP |53.29
20130315|464286285|EMHY|23|ISHARES EMERGING MARKETS HIGH |54.87
20130315|464286293|DVYA|2679|ISHARES ASIA/PACIFIC DIVID 30 |57.68
20130315|464286319|DVYE|421|ISHARES EMERGING MARKETS DIVID|54.35
20130315|464286327|SLVP|600|ISHARES INC MSCI GLOBAL SILVER|17.87
20130315|464286335|RING|9843|ISHARES INC MSCI GLOBAL GOLD M|15.91
20130315|464286350|VEGI|2392|ISHARES INC MSCI GLOBAL AGRICU|28.25
20130315|464286400|EWZ|3452|ISHARES MSCI BRAZIL CAPPED IND|56.07
20130315|464286426|EEMA|1|ISHARES MSCI EMERGING MARKETS |56.11
20130315|464286467|EGRW|228|ISHARES MSCI EMERGING MARKETS |55.70
20130315|464286475|EEMS|2917|ISHARES MSCI EMERGING MKTS SMA|49.26
20130315|464286509|EWC|634|ISHARES MSCI CANADA INDEX FD|28.53
20130315|464286517|LEMB|107|ISHARES INC EMERGING MKTS LOCA|53.42
20130315|464286525|ACWV|80779|ISHARES MSCI ALL COUNTRY WORLD|60.59
20130315|464286533|EEMV|834252|ISHARES MSCI EMERGING MKTS MIN|61.07
20130315|464286608|EZU|3450|ISHARES MSCI EMU INDEX FUND|34.29
20130315|464286624|THD|1716|ISHARES MSCI THAILAND CAPPED I|92.79
20130315|464286632|EIS|2166|ISHARES INC MCSI ISRAEL CAPPED|45.03
20130315|464286640|ECH|34|ISHARES INC MCSI CHILE CAPPED |65.04
20130315|464286665|EPP|857|ISHARES PACIFIC EX-JAPAN INDEX|49.89
20130315|464286673|EWS|19329|ISHS MSCI SINGAPRE(FREE)IDX FD|13.71
20130315|464286681|EUSA|313|ISHARES MSCI USA INDEX FD|33.70
20130315|464286699|EWU|592|ISHS MSCI UTD KINGDOM IDX FD|18.44
20130315|464286715|TUR|25996|ISHARES MSCI TURKEY INVESTABLE|68.23
20130315|464286731|EWT|2989|ISHARES MSCI TAIWAN INDEX FUND|13.53
20130315|464286749|EWL|1758|ISHARES MSCI SWITZERLND CAPPED|29.52
20130315|464286756|EWD|2491|ISHARES MSCI SWEDEN INDEX FD|33.14
20130315|464286764|EWP|1936|ISHARES MSCI SPAIN CAPPED INDE|31.35
20130315|464286772|EWY|16802|ISHARES INC MSCI SOUTH KOREA I|59.79
20130315|464286780|EZA|39980|ISHARES MSCI SOUTH AFRICA INDE|64.70
20130315|464286806|EWG|223953|ISHARES MSCI GERMANY INDEX FD |25.52
20130315|464286822|EWW|485|ISHARES MSCI MEXICO CAPPED INV|72.29
20130315|464286830|EWM|2672|ISHS MSCI MALAYSIA(FREE)IDXFD |14.52
20130315|464286855|EWI|4260|ISHARES MSCI ITALY CAPPED INDE|12.58
20130315|464286871|EWH|163402|ISHARES MSCI HONG KONG IDX FD |19.83
20130315|464287101|OEF|1590|ISHARES S&P 100 INDEX FD|70.65
20130315|464287127|JKD|302|ISHARES MORNINGSTAR LARGE CORE|91.41
20130315|464287143|NYC|215|ISHARES NYSE COMPOSITE INDEX F|83.53
20130315|464287150|ITOT|304|ISHARES CORE S&P TOTAL U.S. ST|71.58
20130315|464287184|FXI|3798|ISHARES FTSE CHINA 25 INDEX FU|37.76
20130315|464287192|IYT|506|ISHARES DOW JONES TRANSP AVG I|111.98
20130315|464287200|IVV|365|ISHARES CORE S&P 500 ETF|157.55
20130315|464287234|EEM|78768|ISHARES MSCI EMERGING MARKETS |43.16
20130315|464287242|LQD|1|ISHARES IBOXX $ INVESTOP INVES|119.04
20130315|464287291|IXN|2493|ISHARES S&P GLOBAL INFORMATION|70.25
20130315|464287309|IVW|597|ISHARES S&P 500 GROWTH INDEX F|82.16
20130315|464287333|IXG|3613|ISHARES S&P GLOBAL FIN'L SECTO|49.52
20130315|464287374|IGE|874|S&P NORTH AMERICAN NATURAL RES|40.85
20130315|464287382|ITF|641|ISHARES S&P TOPIX/150 INDEX FU|45.94
20130315|464287390|ILF|1033|ISHARES S&P LATIN AMERICA 40 I|43.60
20130315|464287408|IVE|13370|ISHARES S&P 500 VALUE INDEX FU|74.16
20130315|464287432|TLT|244872|ISHARES BARCLAYS 20+ YEAR TREA|115.22
20130315|464287440|IEF|242937|ISHARES BARCLAYS|105.93
20130315|464287457|SHY|431823|ISHARES BARCLAYS 1-3 YEAR TREA|84.41
20130315|464287473|IWS|15284|ISHARES RUSSELL MIDCAP VALUE I|57.13
20130315|464287481|IWP|2119|ISHARES RUSSELL MIDCAP GROWTH |69.69
20130315|464287507|IJH|96|ISHARES CORE S&P MID-CAP ETF|114.40
20130315|464287515|IGV|23862|S&P NORTH AMERICAN TECHNOLOGY |70.61
20130315|464287531|IGN|360|S&P NORTH AMERICAN TECHNOLOGY-|30.18
20130315|464287556|IBB|6906|ISHARES NASDAQ BIOTECHNOLOGY I|156.97
20130315|464287564|ICF|949|ISHARE COHEN&STEERS RLTY MAJOR|82.34
20130315|464287572|IOO|7100|ISHARES S&P GLOBL 100 INDEX FD|68.58
20130315|464287580|IYC|5396|ISHARS DJ US COSUMER SERVICES |96.64
20130315|464287598|IWD|1897|ISHARES RUSSELL 1000 VAL INDEX|81.50
20130315|464287606|IJK|1730|ISHARES S&P MIDCAP 400 VALUE I|127.24
20130315|464287622|IWB|92098|ISHARES RUSSELL 1000 INDEX FD |87.28
20130315|464287630|IWN|96671|ISHARES RUSSELL2000 VAL IDX FD|84.33
20130315|464287648|IWO|680|ISHARES RUSSELL 2000 GWT IDX F|108.05
20130315|464287655|IWM|9213|ISHARES RUSSELL 2000 INDEX|94.80
20130315|464287663|IWW|2445|ISHARES RUSSELL3000 VAL IDX FD|106.66
20130315|464287671|IWZ|836|ISHARES RUSSELL 3000 GWT IDX F|58.14
20130315|464287689|IWV|8401|ISHARES RUSSELL 3000 INDEX|93.46
20130315|464287697|IDU|3903|ISHARES DJ US UTIL SECT IDX FD|94.81
20130315|464287705|IJJ|180|ISHARES S&P MIDCAP 400 VALUE I|100.24
20130315|464287721|IYW|6671|ISHARES DJ US TECH SECT IDX FD|74.03
20130315|464287739|IYR|75|ISHARES DJ US REAL EST IDX FD |69.23
20130315|464287754|IYJ|32301|ISHARES DJ US INDL SECT IDX FD|82.34
20130315|464287762|IYH|24633|ISHARES DJ US HLTHCR SECT IDX |94.36
20130315|464287770|IYG|4105|ISHARES DJ US FINL SVCS IDX FD|67.02
20130315|464287788|IYF|159391|ISHARES DJ US FIN'L SEC INDEX |68.36
20130315|464287796|IYE|1216|ISHARES DJ US ENRGY SECTOR IDX|45.55
20130315|464287804|IJR|468|ISHARES CORE S&P SM CAP ETF|87.44
20130315|464287812|IYK|974|ISHARS DJ US CONSUMER GOODS SE|83.77
20130315|464287838|IYM|1697|ISHARS DJ US BASICMAT SECT IDX|71.95
20130315|464287846|IYY|10393|ISHARES TR DOW JONES U.S. INDE|79.10
20130315|464287861|IEV|18357|ISHARES S&P EUROPE 350 INDEX|40.84
20130315|464287879|IJS|634|ISHARES S&P SMALLCAP 600 VALUE|90.28
20130315|464287887|IJT|21032|ISHARES S&P SMALL CAP 600 GROW|94.02
20130315|464288125|ISHG|131|ISHARES S&P/CITIGROUP 1-3 YEAR|93.92
20130315|464288158|SUB|12361|ISHARES TR|106.44
20130315|464288166|AGZ|835|ISHARES LEHMAN AGENCY BOND FUN|112.94
20130315|464288174|WOOD|3950|ISHARES S&P GLOBAL TIMBER & FO|48.96
20130315|464288182|AAXJ|690|ISHARES MSCI ALL COUNTRY ASIA |59.56
20130315|464288190|FCHI|95|ISHARES FTSE CHINA (HK LISTED)|47.29
20130315|464288208|JKG|13885|ISHARES MORNINGSTAR MID CORE I|111.51
20130315|464288216|EMIF|52|ISHARES S&P EMERGING MARKETS I|35.82
20130315|464288224|ICLN|333|ISHARES S&P GLOBAL CLEAN ENERG|7.32
20130315|464288240|ACWX|194|ISHARES MSCI ACWI EX US INDEX |43.40
20130315|464288257|ACWI|760|ISHARES MSCI ACWI INDEX FUND|51.03
20130315|464288265|TOK|400|ISHARES MSCI KOKUSAI INDEX FD |45.72
20130315|464288307|JKH|315|ISHARE MORNINGSTAR MID GROWTH |118.64
20130315|464288356|CMF|692|ISHARES S&P CA AMT-FREE MUNI B|114.79
20130315|464288422|WPS|444|ISHRS S&P DEVELOPED EX-US PPTY|37.87
20130315|464288430|AIA|1115|ISHARES S&P ASIA 50 INDEX FUND|46.60
20130315|464288448|IDV|354|ISHARES DOW JONES INTERNATIONA|35.03
20130315|464288455|IFNA|506|ISHRS FTSE EPRA/NAREIT NORTH A|50.73
20130315|464288471|IFEU|12355|ISHRS FTSE EPRA/NAREIT EUROPE |30.19
20130315|464288489|IFGL|28|ISHRS FTSE EPRA/NAREIT GLOBAL |34.09
20130315|464288497|IFSM|56960|ISHRS FTSE DEVEL SM CAP EX-NOR|38.80
20130315|464288505|JKJ|364|ISHARES MORNINGSTAR SMALL CORE|108.09
20130315|464288513|HYG|13877|ISHARES TR IBOXX $ HIGH YIELD |94.39
20130315|464288521|FTY|8530|ISHARES TR FTSE NAREIT R/EST 5|42.21
20130315|464288539|REM|136412|ISHARES|15.69
20130315|464288562|REZ|16779|ISHARES TR FTSE NAREIT RESIDEN|51.19
20130315|464288570|DSI|4831|ISHARES MSCI KLD 400 SOCIAL IN|57.93
20130315|464288588|MBB|444|ISHARES BARCLAYS MBS BOND FD|107.62
20130315|464288620|CFT|94|ISHARES BARCLAYS CR BD FD|111.89
20130315|464288638|CIU|1000|ISHARES BARCLAYS INTERMEDIATE |110.63
20130315|464288661|IEI|107883|ISHARES BARCLAYS 3-7 YR TREAS |122.81
20130315|464288679|SHV|693590|ISHARES|110.23
20130315|464288687|PFF|2915|ISHARES S&P U.S. PREFERRED STK|40.37
20130315|464288703|JKL|19769|ISHARES MORNINGSTAR SMALL VALU|103.51
20130315|464288711|JXI|80|ISHARES S&P GLOBAL UTILITIES S|42.29
20130315|464288729|EXI|6094|ISHARES S&P GLOBAL INDUSTRIALS|59.87
20130315|464288737|KXI|76064|ISHARES S&P GLOBAL CONSUMER ST|81.06
20130315|464288745|RXI|8006|ISHARES S&P GLOBAL CONSUMER DI|67.35
20130315|464288752|ITB|61160|ISHARES TR DOW JONES US HOME C|23.96
20130315|464288760|ITA|991|ISHARES TR DOW JONES US AEROSP|74.66
20130315|464288778|IAT|77137|ISHARES TR DOW JONES US REGION|27.24
20130315|464288794|IAI|251|ISHARES TR DOW JONES US BROKER|28.80
20130315|464288802|KLD|14596|ISHARES MSCI USA ESG SELECT SO|66.26
20130315|464288810|IHI|911|ISHARES TR DOW JONES US MEDICA|76.09
20130315|464288828|IHF|1199|ISHARES TR DOW JONES US HEALTH|75.71
20130315|464288836|IHE|11396|ISHARES TR DOW JONES US PHARMA|95.15
20130315|464288844|IEZ|117|ISHARES TR DOW JONES US OIL EQ|58.48
20130315|464288869|IWC|62|RUSSELL MICROCAP INDEX|58.79
20130315|464289107|TGR|1884|ISHARES S&P TARGET DATE RETIRE|32.30
20130315|464289164|AXFN|82|ISHARES MSCI ACWI EX US FINLS |25.57
20130315|464289180|EUFN|9985|ISHARES MSCI EUROPE FINANCIALS|20.76
20130315|464289206|TZD|21|ISHARES S&P TARGET DATE 2010 I|33.86
20130315|464289214|FEFN|2760|ISHARES MSCI FAR EAST FINANCIA|28.85
20130315|464289305|TZE|1007|ISHARES S&P TARGET DATE 2015 I|35.58
20130315|464289313|MUAE|28|ISHARES TR 2016 S&P AMT-FREE M|53.71
20130315|464289339|MUAD|891|ISHARES TR 2015 S&P AMT-FREE M|53.26
20130315|464289362|MUAC|176|ISHARES TR 2014 S&P AMT-FREE M|51.53
20130315|464289404|TZG|148|ISHARES S&P TARGET DATE 2020 I|36.75
20130315|464289420|IWX|2447|ISHARES TR RUSSELL 200 VALUE I|34.63
20130315|464289503|TZI|506|ISHARES S&P TARGET DATE 2025 I|37.39
20130315|464289529|INDY|167|ISHARES S&P INDIA NIFTY 50 IND|25.10
20130315|464289552|AXHE|31|ISHARES TR MSCI ACWI EX US HEA|71.93
20130315|464289594|AXEN|350|ISHARES TR MSCI ACWI EX US ENE|53.90
20130315|464289602|TZL|390|ISHARES S&P TARGET DATE 2030 I|37.92
20130315|464289628|AXSL|1315|ISHARES TR MSCI ACWI EX US CON|76.63
20130315|464289701|TZO|1692|ISHARES S&P TARGET DATE 2035 I|38.36
20130315|464289800|TZV|1217|ISHARES S&P TARGET DATE 2040 I|38.93
20130315|464289867|AOR|1476|ISHARES S&P GROWTH ALLOCATION |35.67
20130315|464289875|AOM|12350|ISHARES S&P MODERATE ALLOCATIO|32.78
20130315|46429B135|IPFF|1020|ISHARES TRUST S&P INTERNATIONA|26.65
20130315|46429B184|AMPS|235|ISHARES TR UTILITIES SECTOR BD|50.67
20130315|46429B200|ECNS|1440|ISHARES MSCI CHINA SMALL CAP I|42.49
20130315|46429B259|MONY|6|ISHARES TR FINANCIALS SECTOR B|52.68
20130315|46429B267|GOVT|17646|ISHARES BARCLAYS U.S. TREASURY|24.95
20130315|46429B291|QLTA|554|ISHARES TRUST AAA-A RATED CORP|51.42
20130315|46429B309|EIDO|36751|ISHARES MSCI INDONESIA INVESTA|33.73
20130315|46429B333|GNMA|433|ISHARES BARCLAYS GNMA BOND FD |49.85
20130315|46429B366|CMBS|246|ISHARES BARCLAYS CMBS BOND FUN|51.67
20130315|46429B382|EEML|891|ISHARES MSCI EMERGING MARKETS |52.13
20130315|46429B408|EPHE|216370|ISHARES MSCI PHILIPPINES INVES|40.28
20130315|46429B416|EWUS|12137|ISHARES MSCI UNITED KINGDOM SM|33.04
20130315|46429B432|EWSS|43|ISHARES MSCI SINGAPORE SMALL C|30.88
20130315|46429B465|EWGS|12319|ISHARES MSCI GERMANY SMALL CAP|33.38
20130315|46429B481|EWAS|1600|ISHARES MSCI AUSTRALIA SMALL C|25.83
20130315|46429B507|EIRL|1576|ISHARES MSCI IRELAND CAPPED IN|28.14
20130315|46429B515|EFNL|262|ISHARES MSCI FINLAND CAPPED IN|27.62
20130315|46429B523|EDEN|35|ISHARES MSCI DENMARK CAPPED IN|35.40
20130315|46429B598|INDA|662|ISHARES MSCI INDIA INDEX FUND |26.24
20130315|46429B606|EPOL|49263|ISHARES MSCI POLAND CAPPED INV|27.47
20130315|46429B630|TZY|206|ISHARES TR|30.27
20130315|46429B648|TZW|291|ISHARES TR|30.05
20130315|46429B655|FLOT|15941|ISHARES TR FLTG RATE NT FD|50.63
20130315|46429B663|HDV|3046|ISHARES HIGH DIVIDEND EQUITY F|64.85
20130315|46429B671|MCHI|36794|ISHARES MSCI CHINA INDEX FUND |46.28
20130315|46429B689|EFAV|14346|ISHARES TR MSCI MINIMUM VOLATI|58.50
20130315|46429B697|USMV|127324|ISHARES TR MSCI USA MINIMUM VO|32.06
20130315|46429B705|ERUS|14783|ISHARES MSCI RUSSIA CAPPED IND|23.02
20130315|46429B747|STIP|7352|ISHARES BARCLAYS 0-5 YEAR TIPS|103.46
20130315|46429B770|ITIP|3271|ISHARES INTERNATIONAL INFLATIO|49.93
20130315|46429B812|GTIP|2995|ISHARES GLOBAL INFLATION LINKE|53.70
20130315|464294107|ALT|1110|ISHARES DIVERSIFIED ALTERNATIV|52.62
20130315|46432F842|IEFA|35321|ISHARES TR|53.52
20130315|46432F875|IYLD|30937|ISHARES MORNINGSTAR MULTI- ASS|26.65
20130315|464330109|ISIS|12199|ISIS PHARMACEUTICALS|17.76
20130315|46434G103|IEMG|2498|ISHARES INC|51.37
20130315|46467R109|ISLT|28|ISLET SCIENCES, INC. NEW COMMO|0.10
20130315|46489V104|ISR|8950|ISORAY INC|0.57
20130315|465036200|ISCHY|839|Israel Chemicals Limited Unspo|12.80
20130315|465141406|ISRL|204|ISRAMCO INC|100.15
20130315|465562106|ITUB|44|ITAU UNIBANCO BANCO HLDGS S.A.|17.97
20130315|465790103|IVAN|51382|IVANHOE ENERGY INC|0.71
20130315|46603N202|IZEA|11000|IZEA INC COMMON (NV)|0.26
20130315|46607P104|JAEN|50|J A ENERGY COMMON|2.25
20130315|466090206|JASO|1642|JA SOLAR HLDINGS CO.ADS LTD. A|4.44
20130315|466110103|JBSAY|2500|JBS S A Sponsored ADR (Brazil)|7.09
20130315|46623D200|JPMPRJ|18|JP MORGAN CHASE CAPITAL X PFD |25.64
20130315|46625H100|JPM|4170|JPMORGAN CHASE & CO COM STK|51.00
20130315|46625H365|AMJ|56|JPMORGAN CHASE & CO ALERIAN ML|43.44
20130315|46625H761|JFT|72|JPMORGAN CHASE & CO ETN LKD TO|26.12
20130315|46626X203|JPMPRX|200|JP MORGAN CHASE CAPITAL XII TR|25.58
20130315|46629U206|JMPB|1725|JMP GROUP INC 8.00% SR NT DUE |25.75
20130315|466313103|JBL|1297|JABIL CIRCUIT INC|19.38
20130315|46634E114|JPMWS|16142|JPMORGAN CHASE & CO WTS EXP 10|15.74
20130315|46637N103|TAX|373|JTH HOLDING INC CLASS A D/B/A/|15.81
20130315|469249106|JAXB|316|JACKSONVILLE BANCORP INC (FL) |1.54
20130315|469814107|JEC|495|JACOBS ENGINEERING GROUP INC|53.36
20130315|47009M103|JAG|582864|JAGUAR MINING INC|0.69
20130315|47012E106|JAKK|2828|JAKKS PACIFIC INC|11.00
20130315|470299108|BOTJ|1642|BANK OF THE JAMES FINL GROUP I|7.31
20130315|47030M106|JHX|595|JAMES HARDIE INDS PLC ADS (REP|53.27
20130315|470355207|JRCC|17311|JAMES RIVER COAL NEW|2.40
20130315|470751108|JAMN|67142|JAMMIN JAVA CORP COM STK (NV) |0.36
20130315|47102X105|JNS|8427|JANUS CAPITAL GROUP INC.|9.78
20130315|471057109|JEQ|315|JAPAN EQUITY FUND INC (THE)|6.07
20130315|47109U104|JOF|16|JAPAN SMALLER CAPITALIZATION F|8.13
20130315|47110M208|JCYGY|378|JARDINE CYCLE & CARRIAGE LTD U|84.81
20130315|471109108|JAH|1|JARDEN CORPORATION|63.31
20130315|47116Q104|JASMY|324|JASMINE INTERNATIONAL PUBLIC C|2.42
20130315|47200B104|JMI|1884|JAVELIN MTG INVESTMENT CORP CO|18.95
20130315|472375104|JFBI|400|JEFFERSON BANCSHARES INC|4.94
20130315|476493101|JRONY|459|Jeronimo Martins SGPS SA Unspo|40.98
20130315|477143101|JBLU|9741|JETBLUE AIRWAYS CORPORATION|6.85
20130315|47760A108|JIVE|530|JIVE SOFTWARE INC COM STK|16.54
20130315|47777N101|JOEZ|4716|JOE'S JEANS INC COM|1.77
20130315|477839104|JBT|832|JOHN BEAN TECHNOLOGIES CORPORA|20.88
20130315|478366107|JCI|666|JOHNSON CONTROLS INC|34.93
20130315|479142408|JMPLY|40|JOHNSON MATTHEY PUBLIC LTD CO |70.33
20130315|479167108|JOUT|426|JOHNSON OUTDOORS INC CL-A|23.08
20130315|48023P106|JSDA|1608|JONES SODA CO|0.29
20130315|480838101|JOSB|170|JOS A BANK CLOTHIERS INC|42.81
20130315|481165108|JOY|396|JOY GLOBAL INC|61.69
20130315|48123A207|JPMPRS|76|JPMORGAN CHASE CAP XIX CAP SEC|25.67
20130315|48123V102|JCOM|135|J2 GLOBAL INC|37.53
20130315|48126E750|JPMPRD|1617|JPMORGAN CHASE BK NA LONDON BC|25.08
20130315|48137C108|JBAXY|526|JULIUS BAER GROUP LTD UNSPONSO|8.04
20130315|48203R104|JNPR|322|JUNIPER NETWORKS INC|20.51
20130315|48206M102|JUPIY|126|JUPITER TELECOMMUNICATIONS CO |12.85
20130315|482072303|JECFF|100|JURA ENERGY CORPORATION ORDINA|0.36
20130315|48213W101|JE|9600|JUST ENERGY GROUP, INC. ORDINA|7.05
20130315|48238T109|KAR|166|KAR AUCTION SVCS INC (DE)|20.51
20130315|48241A105|KB|324|KB FINL GROUP INC SPONSORED AD|34.21
20130315|48241F104|KBCSY|58|KBC Group NV Unsponsored ADR (|19.46
20130315|48248A306|KFN|2773|KKR FINANCIAL HOLDINGS LLC COM|11.40
20130315|48248A405|KFH|1187|KKR FINL HLDGS LLC SR NT|28.47
20130315|48248A504|KFI|823|KKR FINL HLDGS LLC 7.500% SR N|27.60
20130315|48248A603|KFNPR|283|KKR FINANCIAL HOLDINGS LLC PFD|25.70
20130315|48268K101|KT|1015|KT CORP ADS (EACH REP 1/2 OF A|16.57
20130315|48273U102|LRN|2261|K12, INC COM STK|22.85
20130315|48274B103|KUTV|3264|KU6 MEDIA CO, LTD AMERICAN DEP|1.00
20130315|482740206|KVPHQ|1000|K-V PHARMACEUTICALS CO CL A|0.11
20130315|48282T104|KAI|71|KADANT INC.|27.23
20130315|48283C100|NPSHY|15|NIPPON SHOKUBAI CO LTD SPONSOR|8.77
20130315|483548103|KAMN|237|KAMAN CORP CL-A|35.51
20130315|483709101|KNDI|4386|KANDI TECHNOLGIES,GROUP COMMON|3.84
20130315|485170203|KSUPR|600|KANSAS CITY SOUTHERN PFD 4%|25.78
20130315|485785109|KPCPY|190|KASIKORNBANK PUB CO LTD UNSPON|29.15
20130315|48583T100|BVIG|12|KAT GOLD HOLDINGS CORP. COMMON|.
20130315|486026107|KATY|58|KATY INDUSTRIES INC|0.50
20130315|486364102|KAIKY|100|Kawasaki Kisen Kaisha Ltd Unsp|6.84
20130315|486577109|KYAK|4830|KAYAK SOFTWARE CORP CL A COM S|40.48
20130315|486587108|KDN|1434|KAYDON CORP|25.94
20130315|48660P104|KYE|2513|KAYNE ANDERSON ENERGY TOTAL RE|28.70
20130315|486606106|KYN|985|KAYNE ANDERSON MLP INVESTMENT |34.11
20130315|486606502|KYNPRE|791|KAYNE ANDERSON MLP INVT CO MAN|25.28
20130315|48661E108|KMF|1426|KAYNE ANDERSON MIDSTREAM/ENERG|32.03
20130315|48666K109|KBH|5173|KB HOME|20.52
20130315|48668E101|KCAP|1068|KCAP FINL INC COM (DE)|10.64
20130315|48668E200|KAP|1639|KCAP FINL INC 7.375% SR NT DUE|25.77
20130315|487836108|K|870|KELLOGG CO|62.23
20130315|488360207|KEM|1217|KEMET CORP NEW COM STK (DE)|6.82
20130315|489084202|KENS|1028|KENILWORTH SYSTEMS CORP COM ST|1.10
20130315|491292108|KFFB|97|KENTUCKY FIRST FEDERAL BANCORP|7.97
20130315|492515101|KERX|3183|KERYX BIOPHARMACEUTICALS, INC.|7.37
20130315|492914106|KEG|3296|KEY ENERGY SERVICES INC|8.53
20130315|493267108|KEY|9|KEYCORP (NEW)|10.00
20130315|493308100|KEYN|60|KEYNOTE SYSTEMS INC|14.19
20130315|493723100|KEYW|370|THE KEYW HOLDING CORP COM STK |14.40
20130315|49375T100|KID|1773|KID BRANDS,INC COMMON STOCK|1.62
20130315|49427F108|KRC|169|KILROY REALTY CORP|53.93
20130315|49427F702|KRCPRG|59|KILROY REALTY CORPORATION PREF|26.60
20130315|49435N101|KBX|26608|KIMBER RESOURCES INC (CANADA) |0.19
20130315|494386204|KCDMY|52|KIMBERLY-CLARK DE MEXICO S A B|16.81
20130315|49446R109|KIM|928|KIMCO REALTY CORPORATION|22.06
20130315|49446R745|KIMPRK|44832|KIMCO REALTY CORP DEPOSITARY S|25.52
20130315|49446R778|KIMPRJ|220|KIMCO RLTY CORP DEPOSITARY SH |25.24
20130315|49455U100|KMR|5709|KINDER MORGAN MANAGEMENT LLC|81.82
20130315|494550106|KMP|2337|KINDER MORGAN ENER PNTRS L.P. |85.68
20130315|49456B101|KMI|12631|KINDER MORGAN INC (DE)|36.95
20130315|49456B119|KMIWS|78690|KINDER MORGAN, INC. WARRANTS E|4.43
20130315|494580103|KND|357|KINDRED HEALTHCARE INC|11.37
20130315|49579A204|KGJI|2396|KINGOLD JEWELRY INC. NEW COMMO|1.39
20130315|496719105|KINS|3501|KINGSTONE COMPANIES, INC COM S|5.20
20130315|496902404|KGC|7718|KINROSS GOLD CORP NEW|7.94
20130315|496904202|KFS|89|KINGSWAY FINANCIAL SVCS INC (N|4.02
20130315|497217109|KIOR|2075|KIOR, INC CLASS A COM STK|6.13
20130315|49726K105|KIPS|24514|KIPS BAY MEDICAL INC|1.38
20130315|497266106|KEX|23|KIRBY CORPORATION|76.97
20130315|497725101|KSKTF|11046|KISKA METALS CORP ORD SHS (CDA|0.09
20130315|49803T102|KRG|21|KITE REALTY GROUP TRUST COM|6.75
20130315|498696103|KLNDF|7100|KLONDEX MINES LTD|1.17
20130315|498904200|KNL|37|KNOLL INC (NEW)|18.22
20130315|49989A109|KHOLY|4203|Koc Holdings AS Unsponsored AD|26.69
20130315|50015Q100|KOG|5082|KODIAK OIL & GAS CORP|9.60
20130315|500255104|KSS|10|KOHLS CORP|49.08
20130315|500287107|KKPT|500|KOKO PETROLEUM INC|.
20130315|500467402|AHONY|7439|KONINKLIJKE AHOLD NV SPONS ADR|15.14
20130315|500472303|PHG|2412|PHILIPS ELEC(KON);SPON ADR REP|30.05
20130315|50048B104|KNCAY|8|Konica Minolta Holdings Inc Un|15.09
20130315|50060P106|KOP|2751|KOPPERS HOLDINGS, INC.|42.95
20130315|50063B104|KEF|3163|KOREA EQUITY FUND INC|9.16
20130315|500631106|KEP|742|KOREA ELEC PWR CP ADR(RP1/2SH |14.99
20130315|500634209|KF|5100|KOREA FUND, INC (NEW)|39.85
20130315|50075W104|KBLB|67809|KRAIG BIOCRAFT LABORATORIES IN|0.08
20130315|50076Q106|KRFT|38104|KRAFT FOODS GROUP INC COM STK |50.49
20130315|50077B207|KTOS|1091|KRATOS DEFENSE & SECURITY SOLU|4.40
20130315|500773106|KRSL|12|KREISLER MANUFACTURING CORP|8.24
20130315|501187108|KHNGY|62|Kuehne & Nagel International A|22.07
20130315|501242101|KLIC|3446|KULICKE & SOFA INDS INC|11.45
20130315|50125N104|KIROY|271|Kumba Iron Ore Limited Sponsor|18.51
20130315|50162D100|LLEN|1045|L & L ENERGY INC COM STK (NV) |1.97
20130315|501792303|LBOA|2|LBO Capital Corporation Common|.
20130315|50181P100|LCNB|100|LCNB CORPORATION|15.89
20130315|50183L107|LDK|198150|LDK SOLAR CO LTD.|1.25
20130315|50183P108|LDHL|7196|LD HOLDINGS, INC. COMMON STOCK|0.70
20130315|50186A108|LGL|20|LGL GROUP, INC (THE) COM DELAW|5.91
20130315|50186V102|LPL|4586|LG DISPLAY CO LTD ADS REPSTG C|14.82
20130315|50187A107|LHCG|510|LHC GROUP|20.77
20130315|50187X107|LIGA|35000|LIG ASSETS INC COM STK (NV)|.
20130315|501884100|LKAI|100|LKA INTERNATIONAL INC|0.53
20130315|501897102|LFUGY|863|Li & Fung Ltd Unsponsored ADR |2.81
20130315|502024102|LLXLY|73|LLX Logistica SA Sponsored ADR|1.20
20130315|502079106|LMIA|100|LMI AEROSPACE INC|20.89
20130315|50208A102|SCD|6038|LMP CAPITAL AND INCOME FUND IN|15.23
20130315|50208B100|TLI|6944|LMP CORPORATED LOAN FUND INC. |13.45
20130315|50208C108|RIT|60|LMP REAL ESTATE INCOME FUND IN|12.70
20130315|502117203|LRLCY|1935|L'OREAL CO ADR|31.26
20130315|50214A104|LRE|115|LRR ENERGY LP|17.08
20130315|50216C108|LYTS|600|LSI INDUSTRIES INC|7.33
20130315|502161102|LSI|4694|LSI CORPORATION|7.05
20130315|502424104|LLL|12374|L-3 COMMUNICATIONS HLDGS INC|79.70
20130315|50248H109|LYFE|339|LYFE COMMUNICATIONS INC COM ST|0.08
20130315|505597104|LG|737|THE LACLEDE GROUP INC (HOLDING|41.26
20130315|50575Q102|LTS|215|LADENBURG THALMANN FINANCIAL|1.49
20130315|510728108|LSG|7847|LAKE SHORE GOLD CORP|0.63
20130315|511795106|LAKE|206|LAKELAND INDUSTRIES INC|4.10
20130315|512807108|LRCX|4472|LAM RESEARCH CORP|42.42
20130315|512815101|LAMR|17|LAMAR ADVERTISING CO CL-A|48.09
20130315|513847103|LANC|2644|LANCASTER COLONY CORP|73.77
20130315|514766104|LNDC|314|LANDEC CORP COM STK (DE)|12.04
20130315|516012101|LCI|354|LANNETT CO INC|9.71
20130315|516651106|LPSB|200|LAPORTE BANCORP INC MD COM STK|10.55
20130315|51669T101|LMRXF|10000|LARAMIDE RESOURCES LTD|0.80
20130315|516806106|LPI|2756|LAREDO PETE HLDGS INC (DE)|19.77
20130315|517815106|XTRN|6296|LAS VEGAS RAILWAY EXP COM STK |0.12
20130315|517834107|LVS|69|LAS VEGAS SANDS CORP|53.32
20130315|517942108|LHO|688|LASALLE HOTEL PROP|26.38
20130315|517942603|LHOPRG|538|LASALLE HOTEL PPTYS PFD SHS BE|25.41
20130315|517942702|LHOPRH|1040|LASALLE HOTEL PPTYS 7.50% PFD |26.32
20130315|517942801|LHOPRI|310|LASALLE HOTEL PPTYS PFD SER I |24.90
20130315|51805Q102|LNGT|4098|LASER ENERGETICS INC CL A|0.06
20130315|51807L101|LLTI|800|LASERLOCK TECHNOLOGIES INC|0.22
20130315|51817R106|LFL|33|LATAM AIRLINES|23.41
20130315|518415104|LSCC|5464|LATTICE SEMICONDUCTOR CORP|4.96
20130315|520776105|LAWS|71|LAWSON PRODUCTS INC|15.68
20130315|521050104|LAYN|200|LAYNE CHRISTENSEN CO|21.74
20130315|52106W103|LGI|820|LAZARD GLOBAL TOTAL RETURN AND|16.50
20130315|521076109|LOR|1849|LAZARD WORLD DIVIDEND & INCOME|13.90
20130315|521168104|GAGA|11|LE GAGA HOLDINGS LTD ADS|3.60
20130315|52170U207|LBIX|71|LEADING BRANDS INC COM SHS (CD|3.71
20130315|521863308|LEAP|4937|LEAP WIRELESS INTERNATIONAL IN|5.58
20130315|521865204|LEA|197|LEAR CORPORATION COMMON STOCK |56.01
20130315|523768109|LEE|100|LEE ENTERPRISES INC|1.31
20130315|52463H103|LGGNY|34|LEGAL & GENERAL GROUP SP-ADR|13.07
20130315|524660107|LEG|10|LEGGETT&PLATT INC|32.48
20130315|52469B100|BWG|1580|LEGG MASON BW GLOBAL INCOME OP|20.50
20130315|524707304|LGCY|1610|LEGACY RESERVES LP UTS LTD PAR|26.22
20130315|524901105|LM|14774|LEGG MASON INC|32.13
20130315|52602E102|LPS|28|LENDER PROCESSING SERVICES INC|24.84
20130315|526057104|LEN|4707|LENNAR CORP CL A COMMON|41.94
20130315|526250105|LNVGY|5288|LENOVO GROUP LTD SPONS ADR|20.49
20130315|526353107|LAS|1907|LENTUO INTL INC ADS REPSTG 2 O|1.30
20130315|527261101|LGWXY|100|LETS GOWEX SA SPONSORED ADR (S|23.83
20130315|527288104|LUK|330|LEUCADIA NATIONAL CORP|27.18
20130315|52729N308|LVLT|684|LEVEL 3 COMMUNICATIONS INC NEW|21.06
20130315|527901102|LVNVF|631|LEVON RESOURCES LTD|0.38
20130315|52886U103|LEXVF|11781|LEXAM VG GOLD INC ORD SHS (CAN|0.13
20130315|528872104|LXRX|600|LEXICON PHARMACEUTICALS INC CO|2.20
20130315|529043101|LXP|781|LEXINGTON REALTY TRUST COM|11.92
20130315|529043309|LXPPRC|128|LEXINGTON REALTY TRUST PFD CON|49.00
20130315|529771107|LXK|7|LEXMARK INTL INC CL-A|24.50
20130315|529900102|ASG|11|LIBERTY ALL-STAR GROWTH FD INC|4.42
20130315|530158104|USA|32|LIBERTY ALL STAR EQUITY FUND|5.16
20130315|530170109|LIBC|2000|LIBERTY BANCORP|10.20
20130315|530555101|LBTYA|9553|LIBERTY GLOBAL INC CLASS A|70.12
20130315|530555309|LBTYK|15421|LIBERTY GLOBAL INC SER C|64.64
20130315|53071M104|LINTA|217|LIBERTY INTERACTIVE CORP|21.66
20130315|53117V100|LRTYY|500|LIBERTY RESOURCES LTD SPONSORE|3.38
20130315|531172104|LRY|2267|LIBERTY PROPERTY TRUST|39.80
20130315|53121P107|LBSV|7000|LIBERTY SILVER CORP COM STK (N|0.20
20130315|531229102|LMCA|31|LIBERTY MEDIA CORP DELAWARE CL|110.90
20130315|531914109|LWAY|1316|LIFEWAY FOODS INC|13.65
20130315|53215T106|LPHI|2837|LIFE PARTNERS HLDGS INC|3.90
20130315|53217R207|LTM|55|LIFE TIME FITNESS INC|43.42
20130315|53217V109|LIFE|364|LIFE TECHNOLOGIES CORP COM STK|63.54
20130315|53219L109|LPNT|127|LIFEPOINT HOSPITALS INC|46.83
20130315|53220K504|LGND|76|LIGAND PHARMACEUTICALS INC COM|23.10
20130315|53222Q103|LCUT|95|LIFETIME BRANDS, INC.|12.06
20130315|53224D100|LTCH|654|LIFETECH INDUSTRIES INC COMMON|0.20
20130315|53224K104|LTBR|490|LIGHTBRIDGE CORPORATION. COMMO|1.80
20130315|53224T105|LLTP|15669|LIGHTLAKE THERAPEUTICS COMMON |0.05
20130315|53224V100|LOCK|7574|LIFELOCK INC COM|11.00
20130315|532275104|LWLG|18850|LIGHTWAVE LOGIC, INC|1.27
20130315|532457108|LLY|1|ELI LILLY AND CO;COM NPV|55.07
20130315|53261M104|LLNW|5793|LIMELIGHT NETWORKS, INC CMN ST|2.24
20130315|53261U205|LIME|8324|lime energy co.New|0.80
20130315|532746104|LMNR|97|LIMONEIRA CO|18.66
20130315|532774106|TVL|2753|LIN TV CORP|10.36
20130315|532782109|LNCGY|10853|Linc Energy Limited Sponsored |28.14
20130315|533900106|LECO|456|LINCOLN ELECTRIC HLDGS INC|56.63
20130315|53578A108|LNKD|301|LINKEDIN CORP COM CL A (DE)|179.85
20130315|535782106|LNCO|14928|LINNCO LLC COM SHS REPSTG LTD |39.99
20130315|535919203|LGF|1200|LIONS GATE ENT CORP|23.27
20130315|536020100|LINE|943|LINN ENERGY LLC COM UTS REP LT|38.21
20130315|53634X100|LQMT|3322|LIQUIDMETAL TECHNOLOGIES INC|0.08
20130315|53635B107|LQDT|25069|LIQUIDITY SERVICES INC COM STK|30.24
20130315|536797103|LAD|138|LITHIA MOTORS INC CL A|46.01
20130315|538034109|LYV|11265|LIVE NATION ENTERTAINMENT, INC|11.88
20130315|538146101|LPSN|226|LIVEPERSON INC|14.10
20130315|53838Q109|LVWD|2457|LIVEWORLD INC|0.32
20130315|539439109|LYG|8415|LLOYDS BANKING GROUP PLC ADR|3.06
20130315|539451104|LOJN|2288|LO JACK CORP|3.15
20130315|53954W104|LOCM|2982|LOCAL CORP COM STK (DE)|1.63
20130315|539573105|LBAS|115824|Location Based Technologies, I|0.18
20130315|539830109|LMT|166|LOCKHEED MARTIN CORP|92.54
20130315|540211109|LNETQ|293765|LODGENET INTERACTIVE CORP COM |0.02
20130315|541209102|LOGN|123|LOGANSPORT FINL CORP|22.41
20130315|54142L109|LOGM|1860|LOGMEIN, INC COMMON STOCK|17.99
20130315|54222A106|LPR|8328|LONE PINE RES INC|1.17
20130315|54336Q203|LNMIY|160|LONMIN PLC SPONS ADR-NEW|4.89
20130315|54338V101|LZAGY|1473|Lonza Group Ag Zuerich Unspons|6.51
20130315|543446108|LOIMY|356|LOOMIS AB, SOLNA UNSPONSORED A|36.63
20130315|544147101|LO|591|LORILLARD INC COM STK|39.66
20130315|54567W101|LOTE|4487|LOT78, INC. COM STK|0.97
20130315|54619P104|LABC|81|LOUISIANA BANCORP INC COM STK |17.52
20130315|546347105|LPX|2916|LOUISIANA PACIFIC CORP|21.90
20130315|548661107|LOW|1450|LOWES COMPANIES INC|39.20
20130315|549282101|LUB|204|LUBY'S,INC|8.43
20130315|549333201|LEI|6651|Lucas Energy, Inc. New Common |1.38
20130315|549462307|LUTHP|54|LUCENT TECHNOLOGIES CAP TR I C|923.00
20130315|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|0.02
20130315|549764108|LUFK|572|LUFKIN IND INC|64.90
20130315|550021109|LULU|222|LULULEMON ATHLETICA INC COM ST|70.47
20130315|55003T107|LL|555|LUMBER LIQUIDATORS HLDGS INC C|67.56
20130315|55025N104|LCPRF|2722|LUMINA COPPER CORP NEW COM SHS|7.30
20130315|550283105|LMOS|756|LUMOS NETWORKS CORP COM|12.55
20130315|550351100|LUNA|777|LUNA INNOVATIONS INC COM STK|1.34
20130315|55037R101|LNDNY|1000|Lundin Petroleum AB Unsponsore|22.49
20130315|550372106|LUNMF|400|LUNDIN MINING CORPORATION|4.74
20130315|550537104|LSTS|8662|LUSTROS INC COMMON STOCK (UT) |0.60
20130315|55068R202|LUX|1138|LUXOTTICA GROUP SPA ADS|50.08
20130315|550819106|LDL|106|LYDALL INC|15.75
20130315|551073208|LYSDY|10|LYNAS CORPORATION LTD SPON ADR|0.61
20130315|55261F104|MTB|106|M AND T BANK CORP|104.67
20130315|55261F609|MTBPR|10|M&T BANK CORP FIX RT CUM PERP |1013.00
20130315|55261F708|MTBPRC|214|M&T BANK CORP FIX RT CUM PERP |1080.00
20130315|55262C100|MBI|1900|MBIA INC|12.33
20130315|552676108|MDC|1886|M.D.C. HOLDINGS INC|38.50
20130315|552697104|MDCA|400|MDC PARTNERS INC CL A SUB VTG |14.58
20130315|552715104|WFR|9343|MEMC ELECTRONIC MATERIALS INC |4.77
20130315|55272X102|MFA|2500|MFA FINANCIAL, INC|9.17
20130315|552727109|MCR|1037|MFS CHARTER INCOME TRUST SBI|10.13
20130315|55273C107|MIN|3240|MFS INTERMEDIATE INC TR SBI|6.42
20130315|552737108|MMT|400|MFS MULTIMARKET INCOME TR SBI |7.29
20130315|552738106|MFM|1621|MFS MUNICIPAL INCOME TRUST|7.55
20130315|55274E102|MFV|1177|MFS SPECIAL VALUE TRUST SBI|7.34
20130315|55277J108|MFGLQ|57300|MF GLOBAL HOLDINGS LTD COM STK|0.07
20130315|55277P104|MGEE|476|MGE ENERGY INC|55.32
20130315|55277Q201|MAMS|75|MAM SOFTWARE GRP INC COM STK (|3.60
20130315|55277R100|MELA|1910|MELA SCIENCES INC COM STK (DE)|1.13
20130315|55279B202|MEIP|33843|MEI PHARMA INC COM STK (DE)|8.34
20130315|55292C203|MTBPRA|24|M &T Cap Tr IV Gtd Enhanced Tr|25.52
20130315|552939100|MGF|3896|MFS GOVT MARKETS INCOME TR|6.49
20130315|552953101|MGM|2625|MGM RESORTS INTERNATIONAL COM |13.25
20130315|55303J106|MGPI|50|MGP INGREDIENTS, INC NEW COM|4.71
20130315|55305B101|MHO|2845|M/I HOMES INC|25.82
20130315|55305B200|MHOPRA|6719|M/I HOMES INC DEP SHS REPSTG 1|25.01
20130315|55306N104|MKSI|1979|MKS INSTRUMENTS INC|27.74
20130315|55314U108|MMRF|668822|MMRGLOBAL, INC. COMMON STOCK|0.03
20130315|553274101|MPG|1409|MPG OFFICE TRUST, INC COM|2.66
20130315|55336V100|MPLX|145|MPLX LP COM UIT REPSTG LTD PAR|36.63
20130315|55347P100|MRIC|125117|MRI INTERVENTIONS INC COM STK |1.50
20130315|553479106|MRVNY|550|Mrv Engenharia e Participacoes|11.02
20130315|55352P102|MSBF|228|MSB FINANCIAL CORP COM|7.00
20130315|553769100|MNTG|2200|M T R GAMING GROUP INC|3.80
20130315|553777103|MTSC|62|M T S SYSTEMS CORP|55.38
20130315|553829201|MVCB|1469|MVC CAP INC 7.25% SR NT DUE 20|25.29
20130315|553859109|MVO|168|MV OIL TRUST UNITS BENE INT|27.73
20130315|55405W104|MYRG|752|MYR GROUP INC COM STK (DE)|25.69
20130315|554153106|TUC|600|MAC-GRAY CORP|12.52
20130315|554382101|MAC|993|MACERICH COMPANY (THE)|62.38
20130315|554489104|CLI|2029|MACK-CALI REALTY CORP|28.83
20130315|55607W100|MFD|3317|MACQUARIE/FIRST TR GLOBAL INFR|16.08
20130315|55608D101|MGU|2358|MACQUARIE GLOBAL INFRASTRUCTUR|20.64
20130315|55610Q108|MCVE|10373|MACROSOLVE INC COM STK (OK)|0.03
20130315|55616P104|M|1968|MACY'S INC.|42.15
20130315|557437100|MCN|791|MADISON COVERED CALL & EQUITY |8.30
20130315|55826P100|MSG|337|MADISON SQUARE GARDEN COMP CL |56.29
20130315|558268108|MSP|439|MADISON STRATEGIC SECTOR PREMI|11.94
20130315|55903Q104|MVG|200|MAG SILVER CORP (CANADA)|9.73
20130315|559166103|MGIC|39|MAGIC SOFTWARE ENTERPR LTD ORD|5.02
20130315|55939L202|MNGA|4100|MAGNEGAS CORPORATION COMMON ST|1.39
20130315|559424403|MAG|314|MAGNETEK INC COM STK NEW|11.39
20130315|55973B102|MHR|17742|MAGNUM HUNTER RESOURCES CORP (|4.05
20130315|55973B201|MHRPRC|2847|MAGNUM HUNTER RES CORP DEL CUM|25.71
20130315|55973B300|MHRPRD|1436|MAGNUM HUNTER RES CORP|46.70
20130315|56029Q200|MHNA|1287|MAIDEN HLDGS NORTH AMER LTD 8.|26.78
20130315|56029Q309|MHNB|691|MAIDEN HOLDINGS NORTH AMERICA |26.75
20130315|56035L104|MAIN|14467|MAIN STREET CAPITAL CORP COM S|34.38
20130315|56064K100|MMD|441|MAINSTAY DEFINED TERM MUN|19.89
20130315|56064U108|MSEI|12599|MAINSTREAM ENTMT INC COM STK (|2.35
20130315|560690208|COOL|163109|MAJESCO HOLDINGS ENTERTAINMENT|0.59
20130315|56086P202|MMUS|108|MAKEMUSIC INC NEW|4.81
20130315|56087A105|MAEEY|100|MAKO HYDROCARBONS LTD SPONSORE|2.08
20130315|560877300|MKTAY|20|MAKITA CORP SPONS ADR|45.93
20130315|560879108|MAKO|1472|MAKO SURGICAL CORP COM|12.56
20130315|56108H105|MLYBY|152|MALAYAN BANKING BERHAD SPONS A|5.92
20130315|561409103|MLVF|1820|MALVERN BANCORP, INC COM STK|12.05
20130315|56165R103|MZF|1579|MANAGED DURATION INVTMT GRADE |15.02
20130315|561911108|HYF|14728|MANAGED HIGH YLD PLUS FD INC|2.17
20130315|562803106|LOAN|790|MANHATTAN BRIDGE CAPITAL INC C|1.42
20130315|563420108|MNTX|137|MANITEX INT'L, INC COMMON STK |9.99
20130315|563771203|MTEX|254|MANNATECH INCORPORATED|5.93
20130315|56400P136|MNKIW|3167|MANNKIND CORPORATION WARRANTS |0.92
20130315|56400P201|MNKD|78202|MANNKIND CORP|3.54
20130315|56400P508|MNKDW|92177|MANNKIND CORPORATION WARRANTS |1.12
20130315|56418H100|MAN|26|MANPOWER GROUP|57.31
20130315|564563104|MANT|764|MANTECH INTL CORP CL-A|26.66
20130315|56509R108|MAPP|342683|MAP PHARMACEUTICALS, INC. COM |24.98
20130315|56585W104|MARA|800|MARATHON PATENT GROUP, INC. CO|0.49
20130315|56656T105|MRRTY|100|MARFRIG ALIMENTOS SA SPONSORED|4.68
20130315|567908108|HZO|900|MARINEMAX INC|13.84
20130315|56824R106|MNHVY|260|Marine Harvest ASA Unsponsored|19.12
20130315|56824T102|MDMC|1008|MARINE DRIVE MOBILE CORP. COMM|0.02
20130315|568423107|MARPS|100|MARINE PETE TRUST UBI|14.60
20130315|568427108|MPX|219|MARINE PRODUCTS CORP|6.98
20130315|57056R103|LEDR|2419|MARKET LEADER INC COM STK (WA)|8.71
20130315|57060D108|MKTX|400|MARKET|38.12
20130315|57060U100|GDX|3121|MARKET VECTORS TR GOLD MINERS |37.25
20130315|57060U134|MOAT|22724|MARKET VECTORS WIDE MOAT ETF|23.58
20130315|57060U159|FRAK|160|MARKET VECTORS UNCONVENTIONAL |25.82
20130315|57060U167|IDXJ|27440|MARKET VECTORS ETF TR|17.84
20130315|57060U183|BBH|18242|MARKET VECTORS ETF TR BIOTECH |63.20
20130315|57060U191|OIH|126931|MARKET VECTORS ETF TR OIL SVCS|43.64
20130315|57060U225|RTH|3203|MARKET VECTORS ETF TR RETAIL E|48.25
20130315|57060U233|SMH|643896|MARKET VECTORS ETF TR|36.01
20130315|57060U308|SLX|4275|STEEL ETF MARKET VECTORS ETF T|44.81
20130315|57060U316|BIZD|415|MARKET VECTORS BDC INCOME ETF |20.97
20130315|57060U324|MORT|1896|MARKET VECTORS MORTGAGE REIT I|29.29
20130315|57060U399|RSXJ|93|MARKET VECTORS ETF TR|15.50
20130315|57060U415|COLX|1098|MARKET VECTORS ETF TR COLOMBIA|19.51
20130315|57060U431|BONO|470|MARKET VECTORS LATAM AGGREGATE|25.83
20130315|57060U522|EMLC|144884|MARKET VECTORS EMERGING MKTS L|27.17
20130315|57060U548|EGPT|91|MARKET VECTORS ETF TR EGYPT IN|11.59
20130315|57060U563|SCIF|100|MARKET VECTORS ETF TR INDIA SM|9.64
20130315|57060U571|PLND|1811|MARKET VECTORS-POLAND ETF|21.51
20130315|57060U589|GDXJ|35290|MARKET VECTORS ETF TR JR GOLD |16.58
20130315|57060U753|IDX|8682|MARKET VECTORS INDONESIA ETF|31.31
20130315|57060U787|AFK|65|MARKET VECTORS AFRICA ETF|30.61
20130315|57060U803|SMB|93027|MARKET VECTORS SHRT MUNI INDEX|17.78
20130315|57060U878|HYD|1717|MARKET VECTORS HIGH-YLD INDEX |32.87
20130315|57060U886|MLN|380|MARKET VECTORS LONG MUNI INDEX|19.81
20130315|57061R205|IHY|3048|MARKET VECTORS INTERNATIONAL H|27.14
20130315|57061R304|ANGL|50|MARKET VECTORS FALLEN ANGEL US|27.17
20130315|57061R403|HYEM|3270|MARKET VECTORS EMERGING MKTS U|27.11
20130315|57061R783|KWT|50|MARKET VECTORS SOLAR ENERGY ET|40.63
20130315|57062U108|MRKK|100|MARKETKAST, INC COM|1.25
20130315|570759100|MWE|18|MARKWEST ENERGY PARTNERS, LP|59.45
20130315|570912105|MAKSY|35|MARKS & SPENCER GROUP PLC SPON|11.19
20130315|571599109|MNAT|110|MARQUETTE NATL CORP|145.00
20130315|571748102|MMC|20|MARSH & MCLENNAN COS INC|37.05
20130315|571903202|MAR|182061|MARRIOTT INT'L INC(NEW) CL A|40.42
20130315|573083102|MSO|2431|MARTHA STEWART LIVING OMNIMEDI|2.74
20130315|573331105|MMLP|10123|MARTIN MIDSTREAM PARTNERS L P |35.99
20130315|574599106|MAS|2000|MASCO CORP|20.27
20130315|574795100|MASI|66|MASIMO CORP COM STK (DE)|20.15
20130315|575672100|MHE|93|MASS HLTH & ED TX EX TR (THE) |14.83
20130315|576289102|MSSD|3321|MASSIVE DYNAMICS INC COM STK (|0.56
20130315|576314108|MSTX|1700|MAST THERAPEUTICS INC COMM STK|0.70
20130315|576323109|MTZ|646|MASTEC INC.|30.32
20130315|57633B100|MHH|2719|MASTECH HLDGS INC COM STK (PA)|8.73
20130315|576674105|MASC|352|MATERIAL SCIENCES CORP|9.94
20130315|576853105|MTRX|200|MATRIX SERVICE CO|16.01
20130315|57686G105|MATX|158|MATSON, INC COM|25.89
20130315|576875207|MAUSY|100|MATSUI SECS CO LTD ADR (JAPAN)|21.41
20130315|577081102|MAT|879|MATTEL INC|42.30
20130315|577097108|MATR|2961|MATTERSIGHT CORP COM STK (DE) |4.81
20130315|577128101|MATW|60|MATTHEWS INTL CORP CL-A|35.22
20130315|57722W106|MFRM|163|MATTRESS FIRM HLDG CORP COM ST|29.86
20130315|57772K101|MXIM|393|MAXIM INTEGRATED PRODUCTS INC |33.31
20130315|57773A508|MXT|1495|MAXCOM TELECOMUNICACIONES S A |2.68
20130315|57776G106|MWSNF|1450|MAWSON RES LTD COM SHS (CDA)|1.06
20130315|577767106|MXWL|4216|MAXWELL TECHNOLOGIES INC|7.57
20130315|57777L104|MAXE|30965|MAXWELL RES INC NEV|0.08
20130315|578321101|MFLR|4|MAYFLOWER BANCORP, INC COMMON |11.12
20130315|578877102|MBTF|221|MBT FINANCIAL CORP|4.17
20130315|579489105|MNI|3898|MCCLATCHY CO (HOLD COMPANY)- A|3.19
20130315|579780206|MKC|35|MCCORMICK & CO INC NON-VTG COM|71.01
20130315|580037109|MDR|337|MC DERMOTT INTL|11.30
20130315|580135101|MCD|9568|MCDONALDS CORP|99.31
20130315|58039P107|MUX|300|MCEWEN MNG INC COM STK (CO)|2.72
20130315|580394104|MCEEF|900|MCEWEN MINING MINERA ANDES ACQ|2.60
20130315|580589109|MGRC|11603|MCGRATH RENTCORP|30.84
20130315|582411104|MMR|3027|MCMORAN EXPLORATION CO|16.24
20130315|583062203|MEAD|699|MEADE INSTRS CORP COM STK NEW |1.90
20130315|58319P108|MIG|226|MEADOWBROOK INSURANCE GRP INC |6.94
20130315|583334107|MWV|955|MEADWESTVACO CORP|37.63
20130315|583614102|MCHB|1|MECHANICS BK RICHMOND CA|13000.00
20130315|583840509|MTLPR|200|MECHEL OAO ADR(RPSTG 1/2 OF PF|1.58
20130315|583928106|TAXI|1120|MEDALLION FINL CORP|13.32
20130315|583935101|MLLOF|1680|MEDALLION RESOURCES LTD|0.14
20130315|58405D100|MDBX|805|MEDBOX INC COM STK (NV)|29.50
20130315|584070205|MDFI|1|MEDEFILE INTERNATIONAL, INC. C|0.67
20130315|58436Q203|MDGN|476|MEDGENICS INC|4.98
20130315|58440Y101|MAMG|1|MEDIA MAGIC, INC. COMMON STOCK|.
20130315|58468P206|MNOV|18833|MEDICINOVA INC COM|3.02
20130315|58471A105|MDSO|41|MEDIDATA SOLUTIONS, INC COMMON|55.20
20130315|58471B103|MFST|5009|MEDIFIRST SOLUTIONS INC COMMON|0.28
20130315|58489M109|MDMN|13335|MEDINAH MINERALS INC|0.07
20130315|58500H105|MWIP|257951|MEDISWIPE, INC. COMMON STOCK|0.07
20130315|58501N101|MDVN|712|MEDIVATION, INC.|46.52
20130315|58502B106|MD|88|MEDNAX, INC|86.49
20130315|58502U104|MFTH|23245|MEDISAFE 1 TECHNOLOGIES CORP. |.
20130315|58503F205|MCQ|128|MEDLEY CAP CORP 7.125% SR NT D|26.30
20130315|585055106|MDT|778|MEDTRONIC INC|45.95
20130315|585141104|MEET|4384|MEETME INC COM|2.57
20130315|58516L108|MPRXF|9104|MEGA PRECIOUS METALS INC COM S|0.22
20130315|58548A104|CCJMF|380|MELIOR RESOURCES, INC ORDINARY|0.11
20130315|586048100|MEMP|18200|MEMORIAL PRODUCTION PARTNERS L|19.32
20130315|587118100|MW|262|THE MENS WAREHOUSE INC|34.62
20130315|58732R103|MRPI|698704|MERA PHARMACEUTICALS INC|.
20130315|58733R102|MELI|9738|MERCADOLIBRE INC COM STK (DE) |94.95
20130315|587376104|MBWM|111|MERCANTILE BANK CORP|17.12
20130315|58933Y105|MRK|511213|MERCK & CO INC;COM USD0.01|44.27
20130315|589433101|MDP|103|MEREDITH CORP|36.80
20130315|59000K309|MHGU|265|Meritage Hospitality Group Inc|2.95
20130315|59001A102|MTH|2031|MERITAGE HOMES CORPORATION|44.57
20130315|59001K100|MTOR|1709|MERITOR, INC|4.90
20130315|59012H104|MXGIF|9500|Merrex Gold Inc. Ordinary Shar|0.07
20130315|59021F206|MERPRD|150|MERRILL PF CP TST III 7%|25.55
20130315|59021K205|MERPRF|100|MERRILL PF CP TST V 7.28%TOPRS|25.53
20130315|59024T203|MERPRM|598|MERRILL LYNCH CAP|25.22
20130315|590328100|MACK|3047|MERRIMACK PHARMACEUTICALS INC |6.15
20130315|59047Q103|MERU|158|MERU NETWORKS INC COM STK (DE)|5.74
20130315|590660106|MTR|100|MESA ROYALTY TR UTBEN INT|22.20
20130315|590672101|MSB|76|MESABI TRUST CTF BEN INT.|23.69
20130315|590876306|MPR|66|MET-PRO CORP|10.18
20130315|59100U108|CASH|1772|META FINL GROUP INC|25.16
20130315|591018809|MBLX|603|METALBOLIX INC COM STK|2.46
20130315|59151K108|MEOH|12769|METHANEX CORP (F)|39.11
20130315|591520200|MEI|29|METHODE ELECTRONICS INC COMMON|13.50
20130315|59156R108|MET|61017|METLIFE, INC|40.18
20130315|59156R504|METPRA|316|METLIFE INC PFD SERIES A FLOAT|25.65
20130315|59156R603|METPRB|1900|METLIFE INC PFD SERIES B|25.69
20130315|59164L200|MPCIY|200|METRO PACIFIC INVESTMENTS CORP|26.14
20130315|591708102|PCS|9457|METROPCS COMMUNICATIONS INC CO|10.29
20130315|592688105|MTD|20|METTLER-TOLEDO INT'L INC|220.07
20130315|592724108|MTWD|105|METWOOD INC|0.45
20130315|592834105|MXE|268|MEXICO EQUITY & INCOME FD INC |15.80
20130315|592835102|MXF|2292|MEXICO FUND INC|35.36
20130315|59284B108|MXCHY|5050|Mexichem SAB de CV Unsponsored|10.36
20130315|59318B108|CXH|137|MFS INVESTMENT GRADE MUNICIPAL|9.97
20130315|59318R103|CMK|599|MFS HIGH INCOME MUNI TR I|8.64
20130315|594901100|MCRS|400|MICROS SYSTEMS INC|46.09
20130315|594918104|MSFT|4234|MICROSOFT CORP;COM USD0.000012|28.14
20130315|594972408|MSTR|118|MICROSTRATEGY INC CL A NEW|112.93
20130315|595017104|MCHP|3198|MICROCHIP TECHNOLOGY INC|36.74
20130315|595112103|MU|479|MICRON TECHNOLOGY INC|9.69
20130315|59560V109|MCEP|15570|MID-CON ENERGY PARTNERS LP|23.13
20130315|596680108|MSEX|280|MIDDLESEX WATER CO|19.52
20130315|598153104|MDW|650|MIDWAY GOLD CORP (CANADA)|1.27
20130315|598511103|MOFG|82|MIDWESTONE FINANCIAL GP COM|23.52
20130315|59935P209|MLSS|12172|MILESTONE SCIENTIFIC INC (NEW)|1.00
20130315|60040N105|MM|45|MILLENNIAL MEDIA INC COM STK (|8.15
20130315|600527105|MILL|14759|MILLER ENERGY RESOURCES, INC C|3.77
20130315|600527204|MILLPRC|2998|MILLER ENERGY RES INC 10.75% P|21.99
20130315|60249A102|MIMV|150001|MIMVI, INC COM STOCK|0.25
20130315|60255R106|MDNB|5|MINDEN BANCORP INC (LOUISIANA)|15.00
20130315|602675100|MR|6|MINDRAY MED INTL LTD SPONSORED|37.97
20130315|602720104|MSA|89|MINE SAFETY APPLIANCES|50.23
20130315|603051103|MALRY|421|MINERAL RESOURCES LTD. UNSPONS|10.69
20130315|603158106|MTX|1|MINERALS TECHNOLOGIES INC|42.18
20130315|603432105|MGN|3219|MINES MGMT INC|1.08
20130315|604062109|MXA|326|MINNESOTA MUNI INCM PTFL INC|17.80
20130315|604673103|MRDDF|13500|MIRANDA GOLD CORPORATION|0.19
20130315|604871103|MSON|2057|MISONIX INC|6.00
20130315|605038108|MISN|5|MISSION COMMUNITY BANCORP|3.90
20130315|605417773|MPPRD|221|MISSISSIPPI POWER COMPANY DEP |26.27
20130315|60649T107|MG|42|MISTRAS GROUP INC (DE)|23.12
20130315|606710200|MITK|9420|MITEK SYSTEMS INC|4.46
20130315|606776201|MIELY|478|MITSUBISHI ELEC. CORP ADR|16.92
20130315|606783207|MITEY|3|MITSUBISHI ESTATE CO LTD ADR|28.48
20130315|606822104|MTU|314|MITSUBISHI UFJ FINANCIAL GROUP|6.10
20130315|606827202|MITSY|2|MITSUI & CO LTD ADR (US)|290.26
20130315|60688E102|MMXMY|100|MMX Mineracao e Metalicos S.A.|1.68
20130315|607495108|MPAC|100|MOD-PAC CORP|8.08
20130315|608190104|MHK|221|MOHAWK INDUSTRIES INC|113.52
20130315|60841T103|MOJO|2865|MOJO ORGANICS, INC. COMMON STO|0.07
20130315|608554200|MOLXA|334|MOLEX INC|23.94
20130315|608753109|MCP|40470|MOLYCORP INC COM STK|5.99
20130315|608753208|MCPPRA|5434|MOLYCORP, INC PFD CONV SER A|22.14
20130315|60877T100|MNTA|1811|MOMENTA PHARMACEUTICALS INC|14.27
20130315|609031109|MCEM|50|MONARCH CEMENT CO|20.90
20130315|60907Q100|MNRK|2045|MONARCH FINANCIAL HOLDINGS INC|10.58
20130315|609286109|MPUCF|38385|MONETA POROUPINE MINES INC(F) |0.19
20130315|60935V204|MNXBY|491|MONEX GROUP, INC. UNSPONSORED |38.39
20130315|610236101|MNRO|246|MONRO MUFFLER BRAKE INC|39.74
20130315|610335101|MRCC|895|MONROE CAP CORP COM|15.39
20130315|61166W101|MON|8014|MONSANTO;COM STK USD0.01|104.10
20130315|61174Q203|MONT|43|MONSTER OFFERS (NEW) COM STK (|0.35
20130315|611742107|MWW|1000|MONSTER WORLDWIDE INC|5.32
20130315|614115103|MTS|285|MONTGOMERY STR INCOME SECS|17.13
20130315|616988101|RNE|100|MORGAN STLY EASTEURO FD|17.29
20130315|61744G107|MSF|421|MRG STLY EMERG MKT FD|15.72
20130315|61744H105|MSD|1297|MRG STLY|12.30
20130315|61744U106|APF|59|MRG STLY ASIA-PACIFIC|16.07
20130315|617446448|MS|5|MORGAN STANLEY|22.80
20130315|61745C105|IIF|51|MRG STLY INDIA INVEST|18.47
20130315|61745P874|ICB|5309|MORGAN STLY INCM SECS INC|18.05
20130315|617460209|MWR|4031|MORGAN STANLEY CAPITAL TRUST I|25.13
20130315|617461207|MSJ|348|Morgan Stanley Cap Trust VI Ca|25.35
20130315|617462205|MWG|209|MORGAN STANLEY CAP TR IV|25.02
20130315|617466206|MWO|13|MORGAN STANLEY CAPITAL TRUST V|25.10
20130315|61747S504|MSPRA|3463|Morgan Stanley Dep Shs repstg |22.52
20130315|61747W257|CNY|46|MORGAN STANLEY MARKET VECTORS |41.57
20130315|617477104|EDD|1636|MORGAN STANLEY EMERGING MKTS D|17.19
20130315|61748W108|MHGC|40|MORGANS HOTEL GROUP CO. COM|5.06
20130315|61750K208|MSZ|766|Morgan Stanley Capital Trust V|25.42
20130315|61753R200|MSK|92|MORGAN STANLEY CAP TRUST VIII |25.36
20130315|61760E846|MLPY|16259|MORGAN STANLEY CUSHING HIGH IN|17.57
20130315|61945C103|MOS|1000|MOSAIC COMPANY (HLDG COM) NEW |62.34
20130315|620071100|MPAA|5890|MOTORCAR PTS AMER INC|6.31
20130315|620076307|MSI|3|MOTOROLA SOLUTIONS INC COM NEW|62.34
20130315|62010U101|MTLQU|100|MOTORS LIQUIDATION COMPANY GUC|27.10
20130315|620107102|MOTR|18457|MOTRICITY INC COM STK (DE)|0.37
20130315|62426E402|MDM|30|MOUNTAIN PROVINCE DIAMONDS INC|4.02
20130315|62474M108|MTNOY|770|MTN GROUP LTD SPONS ADR|19.08
20130315|624756102|MLI|352|MUELLER INDS INC|54.77
20130315|624758108|MWA|6875|MUELLER WATER PRODUCTS, INC. S|5.88
20130315|62476L207|MRPLY|30|MR PRICE GROUP LTD SPONSORED A|12.66
20130315|62544S200|MCET|275560|MULTICELL TECHNOLOGIES, INC. N|.
20130315|62544X209|MBND|2962|MULTIBAND CORP NEW COM (MN)|2.26
20130315|626188106|MURGY|557|Muenchener Rueckversicherungs-|19.10
20130315|626425102|MRAAY|1319|Murata Manufacturing Co Ltd Un|18.15
20130315|628187106|MSTG|1348|MUSTANG ALLIANCES INC COM STK |0.01
20130315|628449100|MYSL|10000|My Screen Mobile, Inc. Common |0.01
20130315|628464109|MYE|20|MYERS INDUSTRIES INC.|15.00
20130315|628530107|MYL|73|MYLAN INC|31.02
20130315|62855J104|MYGN|1933|MYRIAD GENETICS INC|25.92
20130315|62874M104|NBTF|780|NB & T FINANCIAL GROUP INC|19.20
20130315|628778102|NBTB|5012|N B T BANCORP INC|22.00
20130315|62886E108|NCR|30|NCR CORPORATION|27.53
20130315|62886K104|NCIT|1691|NCI, INC.|5.13
20130315|629099300|NFEC|650|NF ENERGY SAVING CORPORATION. |0.85
20130315|62912R107|NGPC|999|NGP CAPITAL RESOURCES COMPANY |7.10
20130315|62913F201|NIHD|89125|NII HOLDINGS INC CL B|4.60
20130315|62913M107|NGL|1744|NGL ENERGY PARTNERS LP|24.55
20130315|629410309|NTN|31192|NTN BUZZTIME, INC.|0.27
20130315|62942M201|DCM|195|NTT DOCOMO INC SPONS ADR RPSTG|15.16
20130315|62943B105|NTS|200|NTS INC COM STK (NV)|1.02
20130315|629436106|NTDTY|100|Ntt Data Corp Ltd Unsponsored |41.53
20130315|62944T105|NVR|150|NVR INC (NEW)|1045.36
20130315|629445206|NVEC|684|NVE CORPORATION NEW|54.91
20130315|62946X104|NWMMF|145034|NWM MINING CORPORATION ORDINAR|0.04
20130315|62948Q107|NSFDF|3263|NXT Energy Solutions Inc. Ordi|0.68
20130315|62950C202|NYTE|103|NYTEX ENERGY HLDGS|.
20130315|629579103|NC|5|NACCO INDUSTRIES INC CL A|56.32
20130315|629685108|NENY|33|NADIR ENERGY & MINING CORPORAT|0.01
20130315|629721101|NGCRY|95|NAGACORP LTD UNSPONSORED ADR (|45.29
20130315|630076107|NNLX|1364|NANO LOGIX, INC|0.24
20130315|630077105|NANO|260|NANOMETRICS INC|15.89
20130315|630079101|NANX|2603|NAMPHASE TECHNOLOGIES CORP|0.49
20130315|630087104|NNVC|50545|NANO VIRCIDES, INC.|0.73
20130315|63009Q101|CTLE|237072|NANO LABS CORP COM (CO)|0.54
20130315|630402105|NSSC|483|NAPCO SECURITY TECHNOLOGIES IN|4.04
20130315|63110R105|QQQX|6447|NASDAQ PREMIUM INCOME AND GROW|16.18
20130315|633643606|NBG|41086|NATIONAL BANK OF GREECE ADS(RE|1.00
20130315|635309107|NCMI|43|NATIONAL CINEMEDIA, INC. COM S|15.22
20130315|636268104|NGRC|8170|NATIONAL GRAPHITE CORP COM STK|0.18
20130315|636274300|NGG|262|NATIONAL GRID TRANSCO PLC SPON|55.96
20130315|636518102|NATI|100|NATL INSTRUMENTS CORP|31.23
20130315|637071101|NOV|7|NATIONAL OILWELL VARCO, INC.|68.79
20130315|637138108|NPBC|750|NATL PENN BANCSHARES INC|10.54
20130315|637372103|NRCI|37|NATIONAL RESEARCH CORP|59.20
20130315|637417106|NNN|9528|NATIONAL RETAIL PROPERTIES, IN|34.95
20130315|637417601|NNNPRD|1110|NATIONAL RETAIL PROPERTIES DEP|26.82
20130315|637432873|NRU|1253|NATL RURAL UTIL COOP FINCL COR|25.67
20130315|638522102|NWLI|147|NATL WESTN LIFE INS CO CL A|184.30
20130315|638539882|NWPRC|961|NATWEST BK ADS SER-C 1 NON CUM|25.38
20130315|63861C109|NSM|1894|NATIONSTAR MTGE HLDGS INC COM |37.60
20130315|638842302|NAII|4154|NATURAL ALTERNATIVES INTL INC |4.69
20130315|63886Q109|NGS|51|NATURAL GAS SERVICES GROUP|18.86
20130315|638901306|NAVPRD|299|NAVISTAR INTL CV JR PFD-D|11.75
20130315|638904102|NAVG|13691|NAVIGATORS GROUP INC|57.00
20130315|63901A204|NNAN|1234000|NATURALNANO INC COM STK (NV)|.
20130315|63905A101|NTZ|900|NATUZZI S.P.A.|2.14
20130315|639050103|BABY|1883|NATUS MEDICAL INCORPORATED|13.39
20130315|639097104|NUSMF|6106|Nautilus Minerals Inc Ordinary|0.40
20130315|63910B102|NLS|235|NAUTILUS,|6.69
20130315|639208107|NAVR|56|NAVARRE CORP|1.99
20130315|63934E108|NAV|23222|NAVISTAR INTL CORP (HLDG CO)|36.93
20130315|63937X103|NAVB|2500|NAVIDEA BIOPHARMACEUTICALS INC|2.91
20130315|64044N103|NNEMF|497|NEMI NORTHERN ENERGY & MINING |0.98
20130315|64049M209|NEO|25710|NEOGENOMICS INC NEW|3.85
20130315|640491106|NEOG|275|NEOGEN CORP|48.36
20130315|64051M402|NEON|4540|NEONODE INC COM (DE)|6.21
20130315|64051T100|NPTN|118|NEOPHOTONICS CORP COM STK (DE)|5.30
20130315|640650305|NBS|88366|NEOSTEM, INC.|0.62
20130315|640671301|NEPH|596|NEPHROS INC COM STK (DE)|0.90
20130315|64077P108|NEPT|1412|NEPTUNE TECHS & BIORESOURCES I|2.62
20130315|64104Y106|NTOIY|50|Neste Oil OYJ Unsponsored ADR |7.37
20130315|641069406|NSRGY|374|NESTLE S.A.SPON ADR(REP REG SH|72.40
20130315|64107N206|UEPS|33350|NET 1 UEPS TECHNOLOGIES INC. N|6.00
20130315|64110L106|NFLX|326|NETFLIX COM INC|188.37
20130315|64111Q104|NTGR|40|NETGEAR INC|34.69
20130315|64111R102|NETE|345|NET ELEMENT INTL INC COM STK (|2.50
20130315|64111U105|NMXS|4322|NET MED XPRESS SOLUTIONS INC|0.08
20130315|64112B106|NTLK|240|NET TALK.COM INC COMMON STOCK |0.11
20130315|64112F107|NDWTY|10|Netdragon Websoft Inc Unsponso|34.03
20130315|64115A402|NTWK|468|NETSOL TECHNOLOGIES INC COM ST|11.48
20130315|64118P109|NLST|150|NETLIST, INC. COM STK|0.68
20130315|64118Q107|N|164|NETSUITE INC COM|76.61
20130315|64118U108|NQ|17286|NQ MOBILE INC MOBILE INC ADR R|8.33
20130315|64123C101|NBW|170|NEUBERGER BERMAN CALIF INTERME|15.45
20130315|64124P101|NBH|5324|NEUBERGER BERMAN INTL MUNI FD |16.07
20130315|64125C109|NBIX|1919|NEUROCRINE BIOSCIENCES INC|11.40
20130315|64127R302|CUR|2206|Neuralstem, Inc. Common Stock |1.18
20130315|64128C106|NHS|1030|NEUBERGER BERMAN HIGH YID STRA|14.05
20130315|64129C204|NTRR|296|NEUTRA CORPORATION COMMON STOC|2.18
20130315|64156L101|NSU|43914|NEVSUN RESOURCES LTD|3.68
20130315|643611106|GBR|450|NEW CONCEPT ENERGY INC (DE)|1.25
20130315|64378H102|NDAC|3422|NEW DRAGON ASIA CORP|.
20130315|643848203|NENE|2536|NEW ENERGY TECH INC COM STK (N|1.44
20130315|644206104|NEN|2|NEW ENGLAND RLTY L.P. DEP RECP|33.50
20130315|644535106|NGD|123090|NEW GOLD INC|9.40
20130315|645673104|IRL|973|THE NEW IRELAND FUND, INC.|10.37
20130315|647551100|NMFC|1591|NEW MTN FIN CORP COM (DE)|14.90
20130315|647581107|EDU|500|NEW ORIENTAL EDUCATION & TECH |14.78
20130315|648289106|NWBN|85|NEW RESOURCES BANK (CA) COM ST|0.01
20130315|64881E109|NSLP|8126|NEW SOURCE ENERGY PARTNERS L P|20.00
20130315|649155108|NWEFF|17498|New West Energy Services Inc O|0.06
20130315|649274305|NDVLY|2298|NEW WORLD DEV CO SPONS ADR|3.58
20130315|649445103|NYCB|11121|NEW YORK COMM BANCORP INC|14.21
20130315|649604501|NYMT|50981|New York Mortgage Trust, Inc. |7.38
20130315|650111107|NYT|6588|NEW YORK TIMES CO(THE)CL A|10.02
20130315|650158108|NZERF|170|NEW ZEALAND ENERGY CORP (CANAD|0.55
20130315|65105M108|NCT|1|NEWCASTLE INVESTMENT CORP.|11.47
20130315|65105M207|NCTPRB|600|NEWCASTLE INVESTMENT CORP 9.75|26.64
20130315|65105M306|NCTPRC|1989|NEWCASTLE INVESTMENT CORPORATI|26.00
20130315|651229106|NWL|901|NEWELL RUBBERMAID INC|25.84
20130315|651511107|NLNK|500|NEWLINK GENETICS CORP COM STK |12.56
20130315|651587107|NEU|17|NEWMARKET COPR (HOLDING COMPAN|264.13
20130315|651718504|NR|1221|NEWPARK RESOURCES INC|9.58
20130315|65248E104|NWSA|609|NEWS CORPORATION CL-A|30.65
20130315|65248E203|NWS|84|THE NEWS CORPORATION LTD CL-B |30.98
20130315|65336K103|NXST|1245|NEXSTAR BROADCASTING GRP INC C|17.08
20130315|65339A102|NXFI|95|NEXT FUEL, INC. COMMON STOCK|1.75
20130315|65339G109|NGMC|14440|NEXT GENERATION ENERGY CORP CO|0.05
20130315|65339K506|NEEPRF|875|NEXTERA ENGY CAP HLDGS INC 8.7|26.66
20130315|65339K605|NEEPRG|2982|NEXTERA ENERGY CAPITAL HOLDING|26.30
20130315|65339K803|NEEPRI|749|NEXTERA ENERGY CAP HLDGS INC G|24.96
20130315|65340G106|NHF|1927|NEXPOINT CREDIT STRATEGIES FUN|7.63
20130315|653656108|NICE|16725|NICE-SYSTEMS LTD SPONS ADR|36.44
20130315|65373J209|NICK|256|NICHOLAS FINL INC (F)|13.13
20130315|654090109|NJ|1553|NIDEC CP (NIHON KABUSHIKI KAIS|14.72
20130315|654101203|NIFCY|825|NIFCO INC ADR|20.47
20130315|654106103|NKE|10486|NIKE INC CL-B|54.69
20130315|654111202|NINOY|277|NIKON CORP ADR|22.95
20130315|654112101|NKRN|1425|NIKRON TECHNOLOGIES INC|.
20130315|65412B100|NGHT|22854|NIGHTCULTURE, INC. COMMON STOC|0.13
20130315|654145101|NLTX|2283|Nile Therapeutics, Inc. Common|0.11
20130315|65461T101|NSSMY|474|NIPPON STEEL & SUMITOMO METAL |26.53
20130315|654624105|NTT|571|NIPPON TELEG &TEL ADR(RP1/2) C|21.87
20130315|654633304|NPNYY|310|Nippon Yusen Kabushiki Kaisha |5.18
20130315|654678101|NKA|2408|NISKA GAS STORAGE PARTNERS LLC|12.67
20130315|65478E303|NTRO|566|NITRO PETROLEUM INCORPORATED C|0.57
20130315|654802206|NDEKY|87|NITTO DENKO CORP ADR|28.71
20130315|65487R303|NED|500|NOAH EDUCATION HOLDINGS LTD AD|1.69
20130315|654902204|NOK|77484|NOKIA CORP ADS (REP 1 SHARE)|3.47
20130315|65504R104|NOBGY|31|Noble Group Ltd Unsponsored AD|18.57
20130315|655044105|NBL|1|NOBLE ENERGY INC|115.98
20130315|65528V107|NKRKY|4|NOKIAN TYRES OYJ UNSPONSORED A|23.10
20130315|65535H208|NMR|17|NOMURA HLDGS ADS ( 1 SH COM)|6.20
20130315|65542W107|NOR|2008|NORANDA ALUMINUM HOLDING CORP |4.58
20130315|65548P403|NBRXF|146|NORBORD INC ORDINARY SHARES (C|36.25
20130315|65557A206|NRBAY|125|NORDEA BANK SWEDEN AB SPONORED|12.08
20130315|655663102|NDSN|11372|NORDSON CORP|67.35
20130315|655844108|NSC|1|NORFOLK SOUTHERN CORP|75.06
20130315|656553104|NSYS|3032|NORTECH SYS INC|3.49
20130315|656568508|NRTLQ|19|NORTEL NETWORKS CRP(HLDG CO) N|.
20130315|656912102|PAL|209692|NORTH AMERICAN PALLADIUM LTD|1.48
20130315|656914108|NATUF|14700|NORTH AMER TUNGSTEN CORP LTD|0.14
20130315|65704T108|WSCRF|15000|NORTH AMERN NICKEL INC COM SHS|0.14
20130315|657488102|NBRI|193428|North Bay Resources Inc Common|0.03
20130315|65878T108|NCGDF|25315|NORTH CTRY GOLD COM (CANADA)|0.08
20130315|659310106|NRT|726|NORTH EUROPEAN OIL UBI|25.70
20130315|66510M204|NAK|11448|NORTHERN DYNASTY MINERALS LTD |3.18
20130315|66516A105|NGPHF|1068|NORTHERN GRAPHITE CORP ORD SHS|1.10
20130315|66537H105|GYLD|45470|NORTHERN LTS ETF TR ARROW DOW |27.03
20130315|665531109|NOG|1604|Northern Oil and Gas, Inc. Com|15.03
20130315|665826103|NTI|2827|NORTHERN TIER ENERGY LP CLASS |30.18
20130315|665831202|NTGSF|1000|NORTHERN TIGER RESOURCES INC C|0.03
20130315|665859104|NTRS|2|NORTHERN TRUST CORP|55.19
20130315|66611T108|NFBK|1500|NORTHFIELD BANCORP INC|11.40
20130315|66644R103|NTCPF|745|NORTHISLE COPPER ORDINARY SHAR|0.08
20130315|666807102|NOC|17593|NORTHROP GRUMMAN CP (HLDG CO) |67.54
20130315|66704R506|NRFPRC|878|NORTHSTAR RLTY FIN CORP PFD SE|25.80
20130315|667133102|NHUR|8750|NORTHUMBERLAND RESOURCES INC C|0.43
20130315|66737P600|NWBO|48710|NORTHWEST BIOTHERAPEUTICS INC.|3.51
20130315|667655104|NWN|239|NORTHWEST NATURAL GAS CO|43.74
20130315|667746101|NWPX|90|NORTHWEST PIPE CO|24.54
20130315|668074305|NWE|1107|NORTHWESTERN CORP|39.02
20130315|66979P102|STVS|4220|NOVA LIFESTYLE INC COM STK|2.48
20130315|66987E206|NG|15447|NOVAGOLD RESOURCES INC(NEW)|3.95
20130315|66987G102|NVDQ|548|NOVADAQ TECHNOLOGIES INC COMMO|10.35
20130315|66987P102|NBY|2140|NOVABAY PHARMACEUTICALS INC CO|1.24
20130315|66987V109|NVS|8607|NOVARTIS AG ADS(1 REG SH)|68.95
20130315|66988K102|NCQ|76267|NOVACOPPER INC, COM SHS|1.86
20130315|67000M209|NVLT|12344|NOVELOS THERAPEUTICS INC COM S|0.48
20130315|67010F202|NVGN|6109|NOVOGEN LTD SPONSORED ADR|5.20
20130315|670100205|NVO|1009|NOVO NORDISK ADS (1 ORD SH)|173.00
20130315|670108109|NVZMY|358|NOVOZYMES A/S SPONSORED ADR (D|35.07
20130315|67018T105|NUS|908|NU SKIN ENTERPRISES INC CL-A|42.01
20130315|67020Q305|NTLS|563|NTELOS HLDGS CORP COM|12.88
20130315|67020Y100|NUAN|1264|NUANCE COMMUNICATIONS INC|19.41
20130315|670346105|NUE|417|NUCOR CORP|46.43
20130315|67058H102|NS|6|NUSTAR ENERGY L.P. COM RESTG L|50.85
20130315|67059L102|NSH|198|NUSTAR GP HOLDINGS, LLC UT RES|29.96
20130315|67059M100|PATH|12040|NUPATHE INC COM STK|3.46
20130315|67059T204|NSS|100|NUSTAR LOGISTICS LP 7.625% FIX|26.76
20130315|6706D8104|NPX|930|NUVEEN PREMIUM INCOME MUNICIPA|13.59
20130315|6706EB106|NCB|694|NUVEEN CALIF MUNICPAL VALUE FD|16.53
20130315|6706EH103|JGV|2570|NUVEEN GLOBAL VALUE OPPORTUNIT|14.62
20130315|6706EM102|JSN|263|NUVEEN EQUITY PREMIUM OPPORTUN|12.45
20130315|6706EN100|JRO|1002|NUVEEN FLOATING RATE INCOME OP|13.31
20130315|6706ER101|JPZ|2432|NUVEEN EQUITY PREMIUM INCOM FU|12.70
20130315|6706EW100|JPG|2075|NUVEEN EQUITY PREMIUM AND GROW|13.74
20130315|6706L0102|NCU|2444|NUVEEN (CAL) PREM INCM MUNI FD|15.50
20130315|67060D107|NTC|400|NUVEEN (CT) PREM INCM MUNI FD |13.89
20130315|67060P100|NNC|699|NUVEEN (NC) PREM INCM MUNI FD |14.12
20130315|67060P803|NNCPRG|25|NUVEEN NC PREMIUM INC MUNI FD |10.09
20130315|67060Q108|NOM|3796|NUVEEN (MO) PREM INCM MUNI FD |16.13
20130315|67061E104|NMT|1453|NUVEEN (MA) PREM INCM MUNI FD |14.45
20130315|67061E401|NMTPRD|180|NUVEEN MASS PREM INCM MUN FD|10.13
20130315|67061F101|NPY|1908|NUVEEN (PA)PREM INCM MUNI FD-2|14.22
20130315|67061Q503|NMYPRD|1343|NUVEEN MD PREM INCOME MUN FD P|10.22
20130315|67061Q602|NMYPRE|3268|NUVEEN MD PREM INCOME MUN FD T|10.04
20130315|67061T101|NIM|5138|NUVEEN SELCT MATURTIES MUNI FD|10.32
20130315|67061W104|NAZ|747|NUVEEN(AZ)PREMIUM INCM MUNI FD|14.62
20130315|67062A101|NQC|2468|NUVEEN CALIF INVT QUAL MUNI FD|15.50
20130315|67062E103|NQM|3316|NUVEEN INVESTMENT QLTY MUNI FD|15.58
20130315|67062F100|NXP|170|NUVEEN SELCT TX FR INCM PT SBI|14.35
20130315|67062H106|NMA|445|NUVEEN MUNI ADVANTAGE FUND|14.45
20130315|67062J102|NMI|12013|NUVEEN MUNICIPAL INCOME FUND|12.55
20130315|67062M105|NNY|5965|NUVEEN N.Y. MUN VALUE FUND|9.98
20130315|67062Q106|NCP|7013|NUVEEN CALIF PERF MUNI FUND|15.42
20130315|67062R104|NNP|111|NUVEEN NY PERF PLUS MUNI FD|16.00
20130315|67062T100|NPI|47|NUVEEN PREMIUN INC MUN FUND|14.14
20130315|67062U107|NCO|1200|NUVEEN CALIF MUN MKT OPPOR FD |15.68
20130315|67062W103|NMO|15986|NUVEEN MUNI MARKET OPPORT FUND|14.05
20130315|67063C106|NXQ|12231|NUVEEN SELECT TX FR INCM PTF 2|13.93
20130315|67063R103|NXC|5013|NUVEEN CALIFORNIA SELECT TX-FR|15.22
20130315|67063V104|NXN|5217|NUVEEN INSD NY SLCT TX FR INCO|14.56
20130315|67063W102|NPM|1|NUVEEN PREMIUM INCM MUNI FD II|14.52
20130315|67063X100|NXR|1761|NUVEEN SELECT TAX-FR INCM PTF3|14.37
20130315|67064R102|NPV|298|NUVEEN (VA) PREM INCM MUNI FD |14.93
20130315|670656107|NRK|3|NUVEEN NEW YORK AMT-FREE MUNIC|13.80
20130315|670656305|NRKPRC|66|NUVEEN NEW YORK AMT-FREE MUNIC|10.14
20130315|670657501|NEAPRC|399|NUVEEN AMT-FREE MUNICIPAL INCO|10.13
20130315|67066G104|NVDA|16487|NVIDIA CORP|12.75
20130315|67066V101|NAD|4106|NUVEEN DVD ADVT MUNI FD SBI|14.84
20130315|67066V507|NADPRC|1000|NUVEEN DIVID ADVANTAGE MUN FD |10.07
20130315|67066X404|NANPRD|41|NUVEEN NY DIV ADVANTAGE MUNIFD|10.19
20130315|67066Y501|NZHPRC|1403|NUVEEN CALIFORNIA DIVIDEND ADV|10.13
20130315|67067Y104|NSL|137|NUVEEN SR INCOME FD SBI|7.76
20130315|670677103|NIQ|818|NUVEEN INTER DURATION QUALITY |15.00
20130315|670683101|NMD|533|NUVEEN MUNICIPAL HIGH INCM OPP|12.59
20130315|67069D108|NTRI|22|NUTRI/SYSTEM INC.|8.55
20130315|67069L100|NFZ|972|NUVEEN ARIZONA DIV ADV MUNI FD|14.95
20130315|67069P101|NMB|1|NUVEEN MASSACHUSETTS DIV ADV|14.28
20130315|67069Y102|NXJ|160|NUVEEN N.J. DIV ADV MUNI FD-2 |14.50
20130315|670695105|NUW|1210|NUVEEN AMT-FREE MUNICIPAL VALU|16.89
20130315|67070A101|NXK|661|NUVEEN N.Y. DIV ADV MUNI FD|14.38
20130315|67070C107|NXI|1964|NUVEEN OHIO DIV ADV MUNI FD|14.99
20130315|67070C404|NXIPRD|32|NUVEEN OHIO DIVID ADVANTAGE MU|10.20
20130315|67070E103|NXM|742|NUVEEN PENNSYLVANIA DIV ADV|14.22
20130315|67070R104|NBJ|114|NUVEEN OHIO DIV ADV MUNI FD|14.71
20130315|67070X101|NZF|853|NUVEEN DIV ADV MUNI FD 3|14.36
20130315|67070Y109|NZH|3631|NUVEEN CALIF DIV ADV MUNI FD|13.50
20130315|670702109|NJV|700|NUVEEN NEW JERSEY MUN VALUE FD|15.52
20130315|67071B108|JRS|1504|NUVEEN REAL ESTATE INCOME FD|11.87
20130315|67071L106|NVG|2217|NUVEEN DIVIDEND ADVANTAGE MUNI|14.54
20130315|67071L502|NVGPRC|100|NUVEEN DIVIDEND ADVANTAGE MUNI|10.14
20130315|67071P107|NKR|888|NUVEEN ARIZONA DIV ADVTG MUNI |14.80
20130315|67071S101|JTP|100|NUVEEN QUALITY PFD INCOME FD|9.03
20130315|67071T109|NUJ|1591|NUVEEN NEW JERSEY DIV ADVTG MU|14.95
20130315|67071W102|NVY|1837|NUVEEN PENNSYLVANIA DIV ADVTG |14.05
20130315|67072C105|JPS|2594|NUVEEN QUALITY PREFERRED INCOM|9.47
20130315|67072E101|NXE|3223|NUVEEN ARIZONA DIV ADVANTAGE M|14.52
20130315|67072E309|NXEPRC|11|NUVEEN ARIZONA DIVIDEND ADVANT|10.13
20130315|67072F108|NGX|168|NUVEEN MASS AMT-FREE MUNI INC |13.49
20130315|67072T108|JFR|20364|NUVEEN FLOATING RATE INCOME FU|12.96
20130315|67072W101|JHP|1993|NUVEEN QUALITY PREFERRED INCOM|9.03
20130315|67073C104|JGG|1861|NUVEEN GLOBAL INCOME OPPORTUNI|14.21
20130315|67073D102|JQC|30671|NUVEEN CREDIT STRATEGIES INCOM|10.33
20130315|67073G105|JTD|3174|NUVEEN TAX-ADVANTAGED DIVIDEND|15.27
20130315|67073Y106|NVE|1400|NV ENERGY, INC|20.19
20130315|670731108|CTF|1342|NUVEEN LONG/SHORT COMMODITY TO|20.85
20130315|670735109|JLS|1005|NUVEEN MTG OPPORT TERM FD COM |29.90
20130315|67074C103|NBB|3220|NUVEEN BUILD AMERICA BOND FUND|20.64
20130315|67074K105|NPN|699|NUVEEN PA MUN VALUE FD COM SHS|15.80
20130315|67074P104|CFD|435|NUVEEN DIVERSIFIED COMMODITY F|20.66
20130315|67074Q102|NBD|900|NUVEEN BUILD AMER BD OPP FND C|21.50
20130315|67074U103|JMF|2717|NUVEEN ENERGY MLP TOTAL RETURN|19.70
20130315|67074X107|JSD|1526|NUVEEN SHORT DURATION CR|20.99
20130315|67074Y105|JRI|7973|NUVEEN REAL ASSET INCOME &|19.86
20130315|67075A106|JPI|100|NUVEEN PFD & INCOME TERM FD|25.39
20130315|67076P102|NYMX|335|NYMOX PHARMACEUTICAL CORP(F)|4.80
20130315|67077R107|NYRSY|351|Nyrstar NV, Bruxelles Unsponso|5.46
20130315|670851104|OIBRC|570|OI S.A. SPON ADR REPSTG 1 COM |4.17
20130315|670851203|OIBR|5086|OI S.A. SPON ADR REPSTG 3 PFD |3.57
20130315|67086D107|NYXO|13559|NYXIO TECHNOLOGIES CORPORATION|.
20130315|67086E303|OCZ|37564|OCZ TECHNOLOGY GROUP INC COM S|2.06
20130315|67086W105|AMCF|2436|ANDATEE CHINA MARINE FUEL SVCS|0.53
20130315|67087W203|OOAG|6464|OMDA Oil and Gas Inc New Commo|.
20130315|670872100|OMG|100|OM GROUP INC.|25.62
20130315|670875509|OMVKY|339|OMV AG SPONS ADR-NEW|45.43
20130315|67089Q105|OBJE|11195|OBJ ENTERPRISES, INC. COMMON S|0.68
20130315|67090H102|JTA|3544|NUVEEN TAX-ADV TOTAL RETURN ST|11.65
20130315|67090N109|JGT|1955|NUVEEN DIVERSIFIED CURRENCY OP|13.05
20130315|67090R100|NVLX|5987|NUVILEX, INC. COMMON STOCK|0.06
20130315|670928100|NUV|602|NUVEEN MUNICIPAL VALUE FUND|10.03
20130315|670971100|NQJ|1258|NUVEEN NJ INVT QUALITY MUNI FD|14.60
20130315|670972108|NQP|1892|NUVEEN PA INVT QUAL MUNI FD|14.80
20130315|670977107|NQU|600|NUVEEN QUALITY INCOME MUNI FD |14.73
20130315|670979103|NUM|2|NUVEEN MICH QUALTY INCM MUN FD|14.63
20130315|670980101|NUO|600|NUVEEN OHIO QULTY INCM MUN FD |16.58
20130315|670983105|NTX|1129|NUVEEN TEXAS QLTY INCM MUN FD |15.53
20130315|670983402|NTXPRC|542|NUVEEN TEXAS QUALITY INC MUN F|10.09
20130315|670985100|NUC|2726|NUVEEN CALIF QUAL INCM MUNI FD|16.56
20130315|670987106|NIF|1404|NUVEEN PREMIER MUNICIPAL OPPOR|14.57
20130315|670988104|NPF|1299|NUVEEN PREMIER MUNI INCOME FD |14.30
20130315|67101N106|NNJ|100|NUVEEN (NJ)PREM INCM MUNI FUND|15.29
20130315|67103B100|OFS|875|OFS CAP CORP COM STK|14.49
20130315|67103H107|ORLY|3|O REILLY AUTOMOTIVE INC COM|103.50
20130315|67105N201|OSLH|2229|OSL HOLDINGS INC. COMMON STOCK|0.18
20130315|671807105|OVLY|1643|Oak Valley Bancorp (CA) Common|8.10
20130315|674001201|OAK|1811|OAKTREE CAP GROUP LLC CLASS A |52.00
20130315|674215108|OAS|1382|OASIS PETROLEUM INC COM|38.92
20130315|674631106|OBCI|1560|OCEAN BIO-CHEM INC|2.43
20130315|675234108|OCFC|317|OCEANFIRST FINC'L CORP|14.36
20130315|67555N206|OCLR|6564|OCLARO INC COM (DE)|1.37
20130315|675607105|OFED|91|OCONEE FED FINL CORP|14.60
20130315|67572P101|OCTX|10619|OCTAGON 88 RES INC COM STK (NV|5.50
20130315|67575P108|OCLS|40656|OCULUS INNOVATIVE SCIENCES, IN|0.42
20130315|676121106|OPIX|26885|ODYSSEY PICTURES CORP|.
20130315|67622P101|OMX|1847|OFFICEMAX INCORPORATED|11.84
20130315|676220106|ODP|19788|OFFICE DEPOT INC|4.05
20130315|67778H101|OHRP|8675|OHR PHARMACEUTICAL, INC. COMMO|1.60
20130315|677864100|ODC|412|OIL-DRI CORPORATION OF AMERICA|27.47
20130315|678049107|OILT|291|OILTANKING PARTNERS L P UIT LT|47.70
20130315|679580100|ODFL|100|OLD DOMINION FREIGHT LINES INC|37.78
20130315|67984M100|OLBK|1860|OLD LINE BANCSHARES INC (MD)|12.31
20130315|680033107|ONB|108|OLD NATL BANCORP (IND)|14.04
20130315|680194107|OPOF|300|OLD POINT FINL CORP|12.64
20130315|680223104|ORI|120|OLD REPUBLIC INTL CORP|12.52
20130315|680277100|OSBC|10828|OLD SECOND BANCORP INC|3.37
20130315|680665205|OLN|299|OLIN CORP NEW|24.74
20130315|68067A203|OLIE|53|OLIE INC. COMMON STOCK|1.00
20130315|68162K106|ZEUS|1603|OLYMPIC STEEL INC|23.29
20130315|68163W109|OCPNY|200|OLYMPUS CORP SPONS ADR|24.05
20130315|681904108|OCR|161|OMNICARE INC|38.47
20130315|681919106|OMC|545|OMNICOM GROUP INC|59.57
20130315|681936100|OHI|7539|OMEGA HEALTHCARE INVESTORS INC|28.60
20130315|682095104|OFLX|859|OMEGA FLEX INC COM|16.70
20130315|68210P107|OME|3561|OMEGA PROTEIN CORP|9.57
20130315|682128103|OVTI|7|OMNIVISION TECHNOLOGIES INC|14.23
20130315|682129101|OMN|656|OMNOVA SOLUTIONS INC|8.17
20130315|68214Q200|OCRPRB|7253|OMNICARE CAP TR II SER B 4% TR|49.64
20130315|682151303|OMRNY|1557|OMRON CORPORATION SPONS ADR|25.02
20130315|682189105|ONNN|14|ON SEMICONDUCTOR CORP|8.32
20130315|68230A106|OGXI|1059|ONCOGENEX PHARMACEUTICALS INC |12.22
20130315|682310107|ONCY|575014|ONCOLYTICS BIOTECH INC|3.05
20130315|682324108|ONTY|282|ONCOTHYREON INC COM SHS|2.21
20130315|682406103|OLP|307|ONE LIBERTY PROPERTIES INC|22.25
20130315|68243Q106|FLWS|781|1-800 FLOWERS.COM INC|5.06
20130315|682479100|ONFC|930|ONEIDA FINL CORP COM STK NEW (|12.78
20130315|68268N103|OKS|19153|ONEOK PARTNERS LP UNIT LTD PAR|53.17
20130315|68338P203|OKASY|79|Onward Holdings Co., Ltd. Unpo|38.75
20130315|683399109|ONXX|318|ONYX PHARMACEUTICALS INC|88.62
20130315|683401103|ONYX|45|ONYX SVC & SOLUTIONS INC COM S|.
20130315|683715106|OTEX|7280|OPEN TEXT CORP|58.65
20130315|68372A104|OPEN|1010|OPENTABLE,INC COMMON STOCK|61.22
20130315|68372T202|OPXA|46304|OPEXA THERAPEUTICS, INC. COMMO|2.12
20130315|68375N103|OPK|37092|OPKO HEALTH, INC|7.54
20130315|683827208|OCC|2895|OPTICAL CABLE CORP COM NEW|4.17
20130315|68384X100|OPXS|498900|OPTEX SYSTEMS HLDGS INC COM ST|0.02
20130315|68389X105|ORCL|66|ORACLE CORPORATION|36.30
20130315|68401P205|OPHC|26497|OPTIMUMBANK HOLDINGS INC|0.51
20130315|684023203|OGEN|8140|ORAGENICS INC COM STK|3.55
20130315|68403P203|ORMP|1269|ORAMED PHARMACEUTICALS INC. NE|8.50
20130315|68404E108|ORAC|2808|ORACO RESOURCES INC COM|0.43
20130315|68554N403|ORSCY|55|ORASCOM CONSTR INDS S A E SPON|33.82
20130315|685559304|ORBT|98|ORBIT INTERNATIONAL CORP|3.57
20130315|685564106|ORB|100|ORBITAL SCIENCES CORP|15.75
20130315|68557K109|OWW|2586|ORBITZ WORLDWIDE, INC|5.94
20130315|68558C106|EORBF|3641|ORBITE ALUMINAE INC ORD SHS (C|1.76
20130315|685691404|OSH|3930|ORCHARD SUPPLY HARDWARE STORES|4.00
20130315|685691503|OSHSP|50|ORCHARD SUPPLY HARDWARE STORES|1.45
20130315|68571X103|ORC|520|ORCHID ISLAND CAPITAL INC COM |14.55
20130315|68618W100|OFG|8|ORIENTAL FINL GRP (HOLD CO.)|15.78
20130315|68618W209|OFGPRA|67|ORIENTAL FINL GRP7.125%MIPS A |25.10
20130315|68618W308|OFGPRB|750|ORIENTAL FINANCIAL GROUP INC 7|25.00
20130315|68619F205|ONP|1000|ORIENT PAPER, INC. COMMON STOC|1.80
20130315|68619K105|ORGS|2943|ORGENESIS INC|0.85
20130315|68619Y105|OTHM|20400|ORIENS TRAVEL & HOTEL MANAGEME|.
20130315|68620A104|ONVO|226936|ORGANOVO HOLDINGS, INC. COMMON|3.45
20130315|686228206|OOIL|50267|ORIGINOIL, INC. COMMON STOCK|0.47
20130315|68627W109|ORNH|93553|ORION HEALTHCORP, INC|0.09
20130315|68628V308|ORN|363|ORION MARINE GROUP INC COM STK|10.22
20130315|686688102|ORA|538|ORMAT TECHNOLOGIES INC|20.75
20130315|687082107|OLEPF|8484|OROMIN EXPLORATION LTD-NEW (CA|0.48
20130315|68759M101|ORVMF|1970|ORVANA MINERALS CORP (F)|1.08
20130315|68771L107|OEDV|73|Osage Exploration and Developm|1.62
20130315|68827R108|OSIR|151|OSIRIS THERAPEUTICS INC COM ST|10.07
20130315|68827V109|OMIMY|200|OSIM INTERNATIONAL LTD UNSPON |15.25
20130315|688278100|OSKFF|800|Osisko Mining Corporation Comm|6.01
20130315|689164101|OTSKY|634|OTSUKA HOLDINGS CO. LTD, TOKYO|16.62
20130315|69011W101|OUTKY|1|Outokumpo Oy Unsponsored ADR (|0.42
20130315|69014Q101|OVSC|4198|OVASCIENCE INC COM (DE)|11.00
20130315|690333109|OVCHY|621|OVERSEA-CHINESE BANKING CORP L|16.57
20130315|690368105|OSGIQ|25710|OVERSEAS SHIPHOLDING GROUP|1.95
20130315|690742101|OC|1006|OWENS CORNING INC COM STK NEW |40.61
20130315|690768403|OI|1048|OWENS-ILLINOIS INC|27.19
20130315|691543102|OXLC|2892|OXFORD LANE CAP CORP COM|15.41
20130315|69207P209|OXBT|1347|OXYGEN BIOTHERAPEUTICS INC NEW|0.28
20130315|69208T101|OXYS|1420|OXYSURE SYSTEMS INC COM|0.79
20130315|692830508|PFIN|461|P&F INDUSTRIES INC CL-A|8.04
20130315|693139107|PNG|5125|PAA NATURAL GAS STORAGE, L.P. |20.66
20130315|69318G106|PBF|3201|PBF ENERGY INC CL A COM STK (D|38.06
20130315|69318J100|PCCC|745|PC CONNECTION INC|15.95
20130315|69323K100|PCMI|5075|PC MALL INC|7.96
20130315|69323T101|PCM|1434|PCM FUND, INC|13.06
20130315|69327R101|PDCE|1260|PDC ENERGY INC|53.20
20130315|69329Y104|PDLI|6201|PDL BIOPHARMA INC|7.25
20130315|693304404|PEPRC|8|PECO ENERGY$4.40 CUM PFD SER-1|96.15
20130315|693320202|PHH|20|PHH CORPORATION (NEW)|21.92
20130315|69336T205|PHIIK|75|PHI INC NON-VTG|32.38
20130315|69336V101|PGTI|800|PGT, INC.|7.23
20130315|69338D208|PHIL|558|PHI GROUP INC COMMON STOCK|0.35
20130315|69338J106|PPCCY|100|PICC Property and Casualty Com|34.67
20130315|69340Y208|PLPRB|1795|PROTECT LIFE CORP CAP TR V TR |25.29
20130315|693417107|PLXT|5647|PLX TECHNOLOGY INC|4.71
20130315|69344F106|PMCS|1799|P M C SIERRA INC|6.85
20130315|69345P103|PMFG|212|PMFG INC COM STK (DE)|7.02
20130315|693475105|PNC|1|PNC FINL SVCS GRP,INC(THE)|66.26
20130315|693475121|PNCWS|2509|THE PNC FINANCIAL SERV GROUP, |12.00
20130315|693475857|PNCPRP|178|PNC FINANCIAL SERVICES GROUP, |27.69
20130315|693475881|PNCPRL|1000|PNC FINL SRV GRP INC DEP SHS R|25.74
20130315|69349H107|PNM|6|PNM RESOURCES (HOLDING CO)|23.15
20130315|693506107|PPG|263|PPG INDUSTRIES INC|142.23
20130315|69351T106|PPL|50769|PPL CORPORATION|30.21
20130315|69353M109|PPRUY|434|PPR SA Unsponsored ADR (France|23.26
20130315|69360J107|PSB|71|PS BUSINESS PARKS INC|75.94
20130315|69360J644|PSBVL|38825|PS BUSINESS PARKS, INC. DEPOSI|24.80
20130315|69360J669|PSBPRU|1721|PS BUSINESS PARKS INC DEP SHS |24.99
20130315|69360J883|PSBPRR|831|PS BUSINESS PKS INC CALIF DEP |26.40
20130315|69360W108|PSBH|1298|PSB HOLDINGS INC|5.67
20130315|69364V106|PEXNY|693|PTT EXPLORATION & PROD PCL SPO|10.26
20130315|693654105|PVFC|2833|PVF CAPITAL CORP|3.77
20130315|693656100|PVH|7419|PVH CORP COM STK (DE)|118.72
20130315|69366X100|BKRKY|110|BANK RAKYAT INDONESIA UNSPONSO|18.14
20130315|693665101|PVR|324522|PVR PARTNERS L P COM UNIT REPT|22.86
20130315|69367P106|PPAAY|12859|PT PERUSAHAAN GAS NEGARA PERSA|27.06
20130315|69367Q104|UNLRY|39|PT Unilever Indonesia Tbk Unsp|45.35
20130315|69367U105|PPERY|518|PT BANK MANDIRI PERSERO TBK UN|10.15
20130315|69368G105|PBCRY|189|PT BANK CENTRAL ASIA TBK UNSPO|27.44
20130315|69369G104|PMDKY|91|PT MITRA ADIPERKASA TBK SPONSO|42.00
20130315|69369H102|PTFRY|200|PT TOWER BERSAMA INFRASTRUCTUR|29.12
20130315|69369R100|PTXKY|1316|PT XL AXIATA TBK ADR (INDONESI|10.72
20130315|69370C100|PMTC|7|PTC INC COM STK|26.07
20130315|693718108|PCAR|25|PACCAR INC|51.08
20130315|69373H106|PACR|3457|PACER INTL INC TENN|4.97
20130315|69374D104|PACEF|4300|PACE OIL AND GAS LTD COM SHS (|2.68
20130315|69404D108|PACB|8500|PACIFIC BIOSCIENCES OF CALIFOR|2.21
20130315|694103102|ROYT|1500|PACIFIC COAST OIL TR|18.80
20130315|69423U206|PEIX|51696|PACIFIC ETHANOL, INC. NEW|0.40
20130315|694275108|PFLC|100|PACIFIC FINL CORP|5.50
20130315|694308206|PCGPRA|620|PACIFIC GAS & ELEC CO 6 PR|30.01
20130315|694308305|PCGPRB|1636|PACIFIC GAS&ELEC 5.50% PFD|27.72
20130315|694308701|PCGPRG|887|PACIFIC G&E 4.80% 1ST PFD|24.75
20130315|694308883|PCGPRI|189|PACIFIC GPE 4.36% 1ST PFD|24.00
20130315|69439P209|PFHO|139|Pacific Health Care Organizati|6.88
20130315|694915208|PFRMF|3000|PACIFIC RIM MINING CP (NEW)|0.04
20130315|694916107|PAWEF|45000|PACIFIC NORTH WESTCAP CORP|0.04
20130315|69503P101|PVBK|748|PACIFIC VALLEY BANK (SALINAS,C|11.85
20130315|695127100|PCRX|17761|PACIRA PHARMACEUTICALS INC|30.00
20130315|695156109|PKG|3162|PACKAGING CORP OF AMERICA|42.91
20130315|695263103|PACW|4521|PACWEST BANCORP COMMON STK|28.17
20130315|695942102|PLDLF|1270|PALADIN LABS INC|47.01
20130315|69606A100|PALAY|80|Paladin Energy Ltd Unsponsored|10.39
20130315|696429307|PLL|746|PALL CORP|68.78
20130315|697035103|PMST|10|PALMERSTON STOCK AGENCY, INC. |0.25
20130315|697062206|PLMT|327|PALMETTO BANCSHARES, INC. (SC)|10.25
20130315|697529303|PMTI|1878|PALOMAR MEDICAL TECH INC|12.00
20130315|697900108|PAAS|2570|PAN AMERICAN SILVER CORP|16.60
20130315|69834A104|PUCCF|5000|Pancontinental Uranium Corpora|0.05
20130315|698354107|P|3598|PANDORA MEDIA INC COM STK (DE)|14.10
20130315|69840W108|PNRA|26|PANERA BREAD COMPANY CL-A|165.01
20130315|698813102|PZZA|3|PAPA JOHNS INTL INC|60.98
20130315|698884103|PAR|98|PAR TECHNOLOGY CORP|4.65
20130315|699172201|PAMT|13356|PARAMETRIC SOUND CORP|15.90
20130315|69924P102|PZG|2834|PARAMOUNT GOLD AND SILVER CORP|2.14
20130315|699462107|PRXL|100|PAREXEL INTERNATIONAL CORP|38.28
20130315|700215304|PCYG|1538|Park City Group, Inc. New Comm|3.60
20130315|700658107|PRK|1537|PARK NATIONAL CORP|67.39
20130315|70086Y105|PSTB|908|PARK STERLING CORP COM SHS (CA|5.84
20130315|700885106|PKBK|818|PARKE BANCORP, INC.|7.41
20130315|701081101|PKD|1422|PARKER DRILLING CO|5.07
20130315|701094104|PH|518|PARKER-HANNIFIN CORP|97.25
20130315|70159Q104|PKY|134|PARKWAY PROPERTIES INC.|18.10
20130315|70211M109|PTNR|1706|PARTNERS COMMUNICATIONS CO LTD|6.05
20130315|70286C101|PPRTF|8808|PASSPORT POTASH INC COM (CDA) |0.23
20130315|703343103|PATK|42|PATRICK INDUSTRIES INC|14.25
20130315|70336N107|PTSC|13635|PATRIOT SCIENTIFIC CORP|0.14
20130315|70336T104|PCXCQ|3309|PATRIOT COAL CORPORATION COM S|0.11
20130315|70338F102|PROF|12850|PATRIOT MINEFINDERS INC COMMON|0.14
20130315|703395103|PDCO|368|PATTERSON COMPANIES INC|37.45
20130315|70422P206|EAPS|50375|PAX MSCI EAFE ESG INDEX ETF|26.22
20130315|704326107|PAYX|7|PAYCHEX INC|34.25
20130315|70454G207|PCCWY|150|PCCW LIMITED ADS (10 ORD) (NEW|4.76
20130315|704549104|BTU|2310|PEABODY ENERGY CORP|21.67
20130315|705015105|PSO|3724|PEARSON PLC ADR(RP 1ORD25PEN) |18.14
20130315|70509V100|PEB|29|PEBBLEBROOK HOTEL TR (MD)|24.79
20130315|70557V101|PGSI|1000|Pegasi Energy Resources Corpor|0.99
20130315|705573103|PEGA|23|PEGASYSTEMS INC|29.17
20130315|705907103|GOLDF|9458|PELE MOUNTAIN RESOURCES INC|0.06
20130315|706327103|PBA|396|PEMBINA PIPELINE COR ORD SHS (|30.27
20130315|70686R104|PCO|165|PENDRELL CORPORATION(WA)|1.49
20130315|707051108|PENX|202|PENFORD CORP|10.97
20130315|70706P104|PGH|56457|PENGROWTH ENERGY CORP COM SHS |5.37
20130315|707062204|PNGM|1762|Pengram Corporation New Common|0.03
20130315|707874400|PTYA|3|PENN TREATY AMERICAN CORPORATI|0.78
20130315|707882106|PVA|10613|PENN VIRGINIA CORP|4.86
20130315|707887105|PWE|180|PENN WEST PETE LTD NEW COM SHS|11.05
20130315|70806A106|PFLT|6156|PENNANTPARK FLOATING RATE CAP |14.28
20130315|708062104|PNNT|160|PENNANT INVESTMENT CORP COM|12.13
20130315|708062302|PNTA|2655|PENNANTPARK INVT CORP 6.25% SR|25.19
20130315|708160106|JCP|898|PENNEY J.C. CO INC (HOLDING CO|15.39
20130315|708430103|PWOD|289|PENNS WOODS BANCORP INC|40.25
20130315|709102107|PEI|173|PENN REAL ESTATE INVST TST SBI|19.41
20130315|709102404|PEIPRA|1851|PENNSYLVANIA REAL ESTATE INVES|26.67
20130315|70931T103|PMT|823|PENNYMAC MTG INVT TR COM|25.62
20130315|709570105|PFNS|85|PENSECO FINL SVCS CORP|37.50
20130315|70959W103|PAG|150|PENSKE AUTOMOTIVE GROUP, INC. |32.97
20130315|711037101|PEOP|82|PEOPLES FED BANCSHARES INC COM|17.84
20130315|713278109|PBY|252|PEP BOYS MANNY MOE& JACK|11.85
20130315|713291102|POM|3120|PEPCO HOLDINGS, INC.|20.84
20130315|713448108|PEP|4|PEPSICO INC;CAP USD0.016666|77.19
20130315|713661304|PPHM|130427|PEREGRINE PHARMACEUTICALS INC |1.41
20130315|71372U104|PWRD|4664|PERFECT WORLD CO LTD SPONSORED|10.51
20130315|71376K102|PTIX|519|PERFORMANCE TECHNOLOGIES INC|0.87
20130315|71377E105|PFMT|4240|PERFORMANT FINL CORP COM STK (|13.39
20130315|714157104|PESI|135|PERMA-FIX ENVIRONMNTL SVCS INC|0.91
20130315|714205101|PERT|4068|PERMANENT TECHNOLOGIES INC COM|0.10
20130315|71426V108|PTX|36|PERNIX THERAPEUTICS HOLDINGS I|6.29
20130315|714270105|PMGYF|109|PERPETUAL ENERGY INC (CDA)|1.11
20130315|714290103|PRGO|6|PERRIGO CO|116.70
20130315|715302105|PGLC|254250|PERSHING GOLD CORPORATION. COM|0.51
20130315|716013107|PTQMF|25253|PETAQUILLA MINERALS LTD (CANAD|0.48
20130315|716382106|PETS|19633|PETMED EXPRESS INC|14.37
20130315|71647L103|PBKEF|10|PETROBAKKEN ENERGY LTD. CLASS |9.04
20130315|71647M101|PBEGF|2733|PETROBANK ENERGY & RES LT NEW |0.66
20130315|71654V101|PBRA|4533|PETROLEO BRAS ADS (EA REPTG 2 |19.26
20130315|71654V408|PBR|19030|PETRO BRAS SA PETROBAS ADS (EA|17.40
20130315|716549100|PEO|1564|PETROLEUM & RESOURCES CORP|26.18
20130315|71672A105|PENYF|8000|PETROMANAS ENERGY INC ORDINARY|0.09
20130315|71673R107|PMGLF|380|PETROMINERALES LTD ORDINARY SH|6.16
20130315|71674T102|PPLKY|1346|PETROPAVLOVSK PLC SPONSORED AD|7.48
20130315|716748207|PTQEP|60|PETROQUEST ENERGY INC CUM PREF|34.90
20130315|71676J102|PSON|14335|PETROSONIC ENERGY INC COM STK |0.73
20130315|716768106|PETM|401|PETSMART INC|62.43
20130315|717046106|PEYUF|322|PEYTO EXPLORATION & DEVELOPMEN|26.72
20130315|71714G102|PIP|1275|PHARMATHENE, INC|1.75
20130315|718172109|PM|203|PHILIP MORRIS INTL;COM STK NPV|91.31
20130315|718252604|PHI|4663|PHILIP LONG DST TEL ADR(RP 1SH|69.35
20130315|71902E208|PFX|758|PHOENIX COMPANIES INC 7.45% PF|24.69
20130315|71910C103|FENG|900|PHOENIX NEW MEDIA LTD SPONSORE|4.10
20130315|71921E106|PCCLF|500|Phoscan Chemical Corp Ordinary|0.26
20130315|719358301|PHMD|396|PHOTOMEDEX INC COM STK (DE)|16.16
20130315|72013P108|PCBN|50|Piedmont Community Bank Group,|.
20130315|720190206|PDM|1007|PIEDMONT OFFICE REALTY TRUST, |19.62
20130315|72147K108|PPC|11|PILGRIMS PRIDE CORP NEW COM ST|9.02
20130315|72200M108|PCK|12937|PIMCO CALIF MUNI INCOME FD II |10.67
20130315|72200T103|PNF|617|PIMCO NY MUNI INC FD|12.00
20130315|72200X104|RCS|4176|PIMCO STRATEGIC GLOBAL GOVT FD|11.31
20130315|72200Y102|PNI|1089|PIMCO NY MUNI INCOME FD II|12.82
20130315|72201C109|PZC|2598|PIMCO CALIFORNIA MUNICIPAL INC|11.05
20130315|72201E105|PYN|277|PIMCO NEW YORK MUNICIPAL INCOM|10.32
20130315|72201J104|PFN|100|PIMCO INCOME STRATEGY FUND II |11.37
20130315|72201R106|TUZ|895|PIMCO ETF 1-3 YR US TREASURY I|50.86
20130315|72201R700|TENZ|2|PIMCO ETF TR 7-15 YR US TREAS |85.27
20130315|72201R775|BOND|21465|PIMCO TOTAL RETURN EXCHANGE TR|109.47
20130315|72201R817|CORP|2638|PIMCO INVESTMENT GRADE CORP BD|106.55
20130315|72201R825|BABZ|4507|PIMCO BUILD AMERICA BOND|54.57
20130315|72201R833|MINT|8855|PIMCO ETF TR ENHANCED SHT MATU|101.53
20130315|72201R866|MUNI|1878|PIMCO ETF TR INTER MUN BD ETF |53.85
20130315|72201R874|SMMU|2371|PIMCO ETF TR SHT TERM MUN BD E|50.49
20130315|72201R882|ZROZ|1482|PIMCO ETF TR 25+ YR ZERO CPN U|100.91
20130315|72201Y101|PDI|3707|PIMCO DYNAMIC INCOME FD|30.85
20130315|722011103|PGP|1735|PIMCO GLOBAL STOCKSPLUS & INCO|21.85
20130315|72202D106|PCI|26320|PIMCO DYNAMIC CREDIT INC FND C|24.97
20130315|723330106|PNPFF|9306|PINETREE CAPITAL LTD|0.60
20130315|723443107|PNCLQ|116752|PINNACLE AIRL CORP|0.06
20130315|723456109|PNK|7|PINNACLE ENTERTAINMENT, INC|14.95
20130315|72346Q104|PNFP|24|PINNACLE FINANCIAL PTNRS INC|23.43
20130315|723653101|HNW|9343|PIONEER DIVERSIFIED HIGH INCOM|21.35
20130315|72366T103|PIEX|104400|PIONEER EXPLORATION INC. COMMO|0.04
20130315|723664108|PES|1169|PIONEER ENERGY SVCS CORP COM|8.57
20130315|72369H106|PHT|347|PIONEER HIGH INCOM TRUST|17.11
20130315|72369J102|PHD|73|PIONEER FLOATING RATE TRUST|13.80
20130315|723762100|MAV|13324|PIONEER MUNICIPAL HIGH INCOME |15.53
20130315|723763108|MHI|3604|PIONEER MUNICIPAL HIGH INCOME |15.57
20130315|72388B106|PSE|94524|PIONEER SOUTHWEST ENERGY PARTN|24.41
20130315|724052204|PPJN|1|PIPEJOIN TECHNOLOGIES INC COM |.
20130315|724479100|PBI|99464|PITNEY-BOWES INC|15.51
20130315|724479407|PBIPRA|2164|PITNEY BOWES INC 5.25% NOTES D|25.42
20130315|724479506|PBIPRB|63900|PITNEY BOWES INC 6.70% NTS DUE|25.09
20130315|72449Q100|PTOO|3300|PITOOEY!, INC. COMMON STOCK|1.25
20130315|72581M305|PXLW|897|PIXELWORKS INC COM NEW|2.32
20130315|726505100|PXP|176|PLAINS EXPL & PRODTN CO|46.64
20130315|72705J105|PRRY|52830|PLANET RESOURCE RECOVERY INC C|0.02
20130315|72765Q205|PLG|1092|PLATINUM GROUP METALS LTD-NEW |1.37
20130315|72919P202|PLUG|81972|PLUG POWER INC COM STK (DE)|0.17
20130315|729251108|PCL|300|PLUM CREEK TIMBER CO (REIT)|49.88
20130315|729273102|PLBC|2199|PLUMAS BANCORP|5.29
20130315|730507100|PTSX|1000|NEW 360 COM STK|0.88
20130315|730843208|PCOM|4263|POINTS INTERNATIONAL LTD. COMM|15.75
20130315|730864204|PTEK|3257|POKERTEK INC COM STK|1.28
20130315|73101T101|POLR|1510|POLAR PETROLEUM CORP.COMMON ST|0.75
20130315|73158Q109|PBCP|100|POLONIA BANCORP INC MD|9.10
20130315|73172K104|PLCM|757|POLYCOM INC|10.56
20130315|73174C100|PYMX|7443|PolyMedix, Inc. Common Stock|0.11
20130315|73179P106|POL|4780|POLYONE CORPORATION|25.06
20130315|73179V103|PPO|183721|POLYPORE INTERNATIONAL, INC|42.13
20130315|731916102|PLM|14239|POLYMET MINING CORP (F)|1.17
20130315|73278L105|POOL|1032|POOL CORPORATION COM STK|47.51
20130315|732857107|POPE|159|POPE RES DEL LTD PARTSH DEP RC|61.70
20130315|73317H206|BPOPM|244|POPULAR, INC. POPULAR CAP TR I|22.90
20130315|73317W203|BPOPN|301|POPULAR CAP TR I CUM MTHY ICM |23.80
20130315|73640Q105|PRAA|98|PORTFOLIO RECOVERY ASSOCS INC |124.05
20130315|737273102|PT|1877|PORTUGAL TELECOM SGPS, S.A.|5.38
20130315|73731R103|POOSF|20000|POSEIDON CONCEPTS CORP ORD SHS|0.16
20130315|737525105|PSTR|1089|POSTROCK ENERGY CORP COM STK (|1.94
20130315|73754W104|PWNNY|325|POTASH WEST NL SPONSORED ADR (|8.44
20130315|73755L107|POT|11125|POTASH CORP SASKATCHEWAN|40.93
20130315|737630103|PCH|658|POTLATCH CORPORATION (NEW)|44.80
20130315|737643106|PTBS|100|POTOMAC BANCSHARES INC|5.88
20130315|739128106|POWL|612|POWELL INDUSTRIES INC|56.11
20130315|739197200|HGKGY|1221|POWER ASSETS HOLDINGS LTD AMER|9.28
20130315|739276103|POWI|898|POWER INTAGRATIONS INC|42.87
20130315|73930R102|PWER|4479|POWER-ONE INC COM STK NEW (DE)|4.35
20130315|739306108|PWRV|3182|Power of the Dream Ventures, I|0.13
20130315|73933G202|PSIX|100|POWER SOLUTIONS INTERNATIONAL,|23.00
20130315|73935A104|QQQ|340788|POWERSHARES QQQ TR UNIT SER-1 |68.87
20130315|73935B508|PSR|1586|POWERSHARES ACTIVE US REAL EST|60.63
20130315|73935B805|PHDG|1807|POWERSHARES S&P 500 DOWNSIDE H|26.13
20130315|73935S105|DBC|1706|POWERSHARES DB COMMODITY INDEX|27.34
20130315|73935X146|PNQI|3375|POWERSHARES NASDAQ INTERNET PO|45.14
20130315|73935X153|PDP|1267|PWRSHS EXCH TRADED FD TR DWA T|30.64
20130315|73935X195|PSP|13022|POWERSHARES GLOBAL LISTED PRIV|11.55
20130315|73935X229|PGF|136036|FINL PFD PORTFOLIO PWRSHS EXCH|18.58
20130315|73935X286|PKW|300897|DYNAMIC BUYBACK ACHIEVERS PORT|33.70
20130315|73935X302|PEY|93277|POWERSHARE HIGH YIELD EQTY DIV|10.44
20130315|73935X385|PXI|25320|DYNAMIC ENERGY SECT PORT PWRSH|50.00
20130315|73935X393|PSL|559|DYNAMIC CONSUMER STPLS SECT PO|37.37
20130315|73935X401|PGJ|1093|POWERSHARES GOLDEN DRAGON|18.72
20130315|73935X419|PEZ|9747|DYNAMIC CONSUMER DISCRTY SECT |33.01
20130315|73935X427|PYZ|35|DYNAMIC BASIC MATLS SCT PORT P|44.14
20130315|73935X575|PHO|5882|POWERSHARES WATER RESOURCES PO|23.09
20130315|73935X583|PRF|33268|POWERSHARES EXCHANGE TRADED FD|70.11
20130315|73935X617|PMR|196|POWERSHARES DYNAMIC RETAIL POR|27.46
20130315|73935X658|PXE|4081|POWERSHARES DYNAMIC ENERGY EXP|32.18
20130315|73935X666|PKB|135494|POWERSHARES DYNAMIC BUILDING &|20.12
20130315|73935X682|SPHQ|23810|PWSHS S&P 500 HIGH QTY PORTF S|17.28
20130315|73935X708|PWV|9981|POWERSHARES DYNAMIC LRG CAP VA|24.43
20130315|73935X716|PID|50422|POWERSHARES INTERNATIONAL DIVI|16.79
20130315|73935X732|PFM|12892|POWERSHARES DIVIDEND ACHIEVERS|17.87
20130315|73935X757|PEJ|19489|POWERSHARES DYNAMIC LEISURE & |26.31
20130315|73935X773|PSJ|91|POWERSHARES DYNAMIC SOFTWARE P|30.14
20130315|73935X799|PJP|16742|POWERSHARES DYNAMIC PHARMACEUT|38.64
20130315|73935X823|PBS|1799|POWERSHARES DYNAMIC MEDIA PORT|19.00
20130315|73935X849|PBJ|978|POWERSHARES DYNAMIC FOOD & BEV|22.79
20130315|73935X872|PXSG|250|POWERSHARES FUNDAMENTAL PURE S|19.93
20130315|73935X880|PXMV|6563|POWERSHARES FUNDAMENTAL PURE M|20.61
20130315|73936B507|DBO|648|POWERSHARES DB MULTI-SECTOR CO|25.97
20130315|73936B705|DBB|41711|POWERSHARES DB MULTI-SECTOR CO|18.13
20130315|73936D107|UUP|143217|POWERSHARES DB U S DLR INDEX T|22.50
20130315|73936G308|PBP|96153|PWRSHS GLB EXCH TRD FD S&P 500|20.43
20130315|73936N105|POWR|1220|POWERSECURE INTL INC COM STK (|10.98
20130315|73936Q108|PIZ|15406|POWERSHARES DWA DEV MKTS TECH |21.40
20130315|73936Q207|PIE|34567|POWERSHARES DWA EMERGING MKTS |20.19
20130315|73936Q702|PAGG|452|POWERSHARES GLOBAL AGRICULTURE|32.11
20130315|73936Q744|DWAS|10856|POWERSHARES EXCHANGE-TRADED FD|31.26
20130315|73936Q769|BKLN|700013|POWERSHARES SENIOR LOAN PORTFO|25.16
20130315|73936Q777|KBWP|21913|POWERSHARES KBW PROPERTY & CAS|34.42
20130315|73936Q793|KBWD|1158|POWERSHARES KBW HIGH DIVIDEND |25.92
20130315|73936Q819|KBWY|32242|POWERSHARES KBW PREMIUM YIELD |31.96
20130315|73936Q843|PCEF|15944|POWERSHARES CEF INCOME COMPOSI|26.28
20130315|73936Q876|PSAU|12705|POWERSHARES GLOBAL GOLD AND PR|30.37
20130315|73936T433|PVI|294|POWERSHARES WEEKLY VRDO TAX-FR|24.98
20130315|73936T441|PWZ|4061|POWERSHRS INSURED CA MUNI BOND|25.07
20130315|73936T458|PZT|4757|POWERSHARES INSURED NY MUNI BO|24.32
20130315|73936T474|PZA|637|POWERSHARES INS NATL MUNICIPAL|25.37
20130315|73936T557|PHB|15735|POWERSHARES FUNDAMENTAL HIGH Y|19.38
20130315|73936T565|PGX|553892|POWERSHARES AGGREGATE PFD PORT|14.89
20130315|73936T573|PCY|66|POWERSHARES EMERGING MKTS SOVE|29.98
20130315|73936T623|PIO|34|POWERSHARES GLOBAL WATER RES P|19.24
20130315|73936T763|PXH|16190|POWERSHARES FTSE RAFI EMERGING|22.26
20130315|73936T771|PDN|2666|POWERSHARES FTSE RAFI DEVEL MA|24.70
20130315|73936T789|PXF|1878|POWERSHARES FTSE RAFI DEV MKTS|37.91
20130315|73936T805|IDHQ|678|POWERSHARES S&P INTL DEVELOPED|18.26
20130315|73936T854|PAF|671|POWERSHARES FTSE RAFI ASIA PAC|58.94
20130315|739363307|PWAVQ|3100|POWERWAVE TECHNOLOGIES INC COM|0.04
20130315|73937B209|PXR|681|POWERSHARES EMERGING MARKETS I|42.26
20130315|73937B506|PSCD|454|POWERSHARES S&P SMALLCAP CONSU|36.77
20130315|73937B605|PSCC|1114|POWERSHARES S&P SMALLCAP CONSU|38.41
20130315|73937B639|XSLV|43920|POWERSHARES S&P 600 LOW VOLATI|26.09
20130315|73937B647|XMLV|5532|POWERSHARES S&P 400 LOW VOLATI|25.93
20130315|73937B654|SPHD|30788|POWERSHARES ETF TR II S&P 500 |26.83
20130315|73937B662|EELV|4186|POWERSHARES S&P EMERGING MARKE|28.95
20130315|73937B688|IDLV|4624|POWERSHARES S&P INTL DEVELOPED|29.93
20130315|73937B704|PSCE|61|POWERSHARES S&P SMALLCAP ENERG|38.81
20130315|73937B720|KBWI|687|POWERSHARES KBW INS PORT|51.15
20130315|73937B738|KBWC|612|POWERSHARES KBW CAP MKT PORT|40.23
20130315|73937B746|KBWB|3878|POWERSHARES KBW BANK PORTFOLIO|29.51
20130315|73937B753|DSUM|2946|POWERSHARES EXCHANGE-TRADED FD|25.13
20130315|73937B779|SPLV|28677|POWERSHARES S&P 500 LOW VOLATI|30.41
20130315|73937B803|PSCF|769|POWERSHARES S&P SMALLCAP FINAN|34.60
20130315|73937B829|SPHB|2110|POWERSHARES S&P 500 HIGH BETA |24.46
20130315|73937B837|PSCU|51|POWERSHARES S&P SMALLCAP UTILI|31.93
20130315|73937B852|PSCM|20331|POWERSHARES S&P SMALLCAP MATER|36.14
20130315|73937B860|PSCT|24003|POWERSHARES S&P SMALLCAP INFOR|33.99
20130315|73937B878|PSCI|325|POWERSHARES S&P SMALLCAP INDUS|36.35
20130315|73937B886|PSCH|1424|POWERSHARES S&P SMALLCAP HEALT|39.99
20130315|739371102|PXLG|3486|POWERSHARES FUNDAMENTAL PURE L|24.44
20130315|739371201|PXLV|1176|POWERSHARES FUNDAMENTAL PURE L|24.74
20130315|73941X577|PYY|100|PPLUS TR SER GSC-4 TR CTF CL-A|25.15
20130315|73941X627|PYL|1300|MERRILL LYNCH DEPOSITOR INC PP|25.02
20130315|73941X676|PYV|651|PPLUS PLC PERPETUAL SUB CAP SE|25.49
20130315|73941X684|PYT|1862|PPLUS TR GSC-2 TR CTF FLTG RAT|20.00
20130315|73941X817|PYG|1014|PPLUS TR SER SPR-1 TR CTF 7.00|24.94
20130315|73941X874|PYB|750|PPLUS TRUST SER GSG-2 TR CTF C|25.02
20130315|739727105|PRAN|254|PRANA BIOTECHNOLOGY LTD|2.39
20130315|74016W106|NKY|40792|PRECIDIAN INVESTMENTS MAXIS NI|15.51
20130315|740189105|PCP|155|PRECISION CASTPARTS CORP|191.61
20130315|74022D308|PDS|82300|PRECISION DRILLING CORPORATION|8.62
20130315|74039L103|APTS|12302|PREFERRED APT CMNTYS INC|9.75
20130315|740434659|PJS|82|PREFERREDPLUS TRUST SER FAR 1 |26.20
20130315|74050M105|PFBI|1000|PREMIER FINL BANCORP INC|11.16
20130315|74051D104|PIRGF|1979|PREMIER GOLD MINES LTD COM SHS|3.03
20130315|740921200|PRWT|994|PREMIERWEST BANCORP|1.64
20130315|74112E109|PBIO|437|PRESSURE BIOSCIENCES INC|0.37
20130315|74139C102|PVG|2431|PRETIUM RES INC|7.77
20130315|74144T108|TROW|14|T-ROWE PRICE GROUP INC|75.44
20130315|74154B203|PBMD|254|PRIMA BIOMED LTD SPONSORED ADR|3.50
20130315|74158E104|PNRG|106|PRIMEENERGY CORP|28.50
20130315|74164F103|PRIM|1000|PRIMORIS SVCS CORP COM STK (DE|21.56
20130315|74164W106|PPP|2278|PRIMERO MINING CORP ORD SHS (C|5.93
20130315|74165N105|PRMW|2387|PRIMO WATER CORPORATION COM ST|1.00
20130315|74251V300|PFGPRB|840|PRINCIPAL FINANCIAL GRP INC 6.|26.21
20130315|74265M205|PDEX|600|PRO-DEX INC COM STK NEW (CO)|2.14
20130315|74266R302|PRVT|2482|PRIVATE MEDIA GRP INC COM STK |0.27
20130315|742667504|PROBF|19838|PROBE MINES LTD ORDINARY SHARE|1.62
20130315|74269U203|PKT|8|PROCERA NETWORKS INC NEW COM S|13.60
20130315|74272L208|PVTBP|25|PRIVATEBANCORP INC CAPITAL TRU|25.50
20130315|742962103|PVTB|602|PRIVATE BANCORP INC.|18.77
20130315|74312Y103|IPDN|154|PROFESSIONAL DIVERSITY NETWORK|6.82
20130315|743315103|PGR|5|PROGRESSIVE CORP|25.38
20130315|74339G101|BIN|42|PROGRESSIVE WASTE SOLUTIONS LT|20.60
20130315|74340W103|PLD|3316|PROLOGIS, INC COM|38.92
20130315|74340W509|PLDPRL|400|PROLOGIS INC PFD SER L 6.50%|25.51
20130315|74340W608|PLDPRM|198|PROLOGIS, INC PFD SER M 6.75% |25.45
20130315|743424103|PFPT|2563|PROOFPOINT INC COM STK (DE)|16.19
20130315|74343G204|PRIS|544|PROMOTORA DE INFORMACIONES SA |1.24
20130315|74343G303|PRISB|240|PROMOTORA DE INFORMACIONES SA |1.42
20130315|74344F106|PBTH|36642|PROLOR Biotech, Inc. Common St|5.02
20130315|74345Y104|PNIKF|56330|PROPHECY PLATINUM CORPORATION |0.80
20130315|74347B102|RXD|2|PROSHARES ULTRASHORT HEALTH CA|43.29
20130315|74347B201|TBT|12036|PROSHARES ULTRASHORT 20+YEAR T|68.89
20130315|74347B409|BIS|120|ULTRASHORT NASDAQ BIOTECHNOLOG|50.00
20130315|74347R107|SSO|268040|PROSHARES ULTRA S&P 500|72.62
20130315|74347R115|SZK|88|PROSHARES ULTRASHORT CONSUMER |49.77
20130315|74347R131|SJB|350|PROSHARES TR SHORT HIGH YIELD |31.26
20130315|74347R172|UBT|2520|PROSHARES ULTRA 20+YR TREASURY|62.97
20130315|74347R206|QLD|28425|PROSHARES ULTRA QQQ|61.07
20130315|74347R214|BIB|4747|PROSHARES TRUST - PROSHARES UL|75.58
20130315|74347R222|DDG|6|PROSHARES SHORT OIL & GAS|28.89
20130315|74347R248|CSM|8548|PROSHARES LARGE CAP CORE PLUS |72.99
20130315|74347R305|DDM|64358|PROSHARES ULTRA DOW30|87.48
20130315|74347R313|PST|7076|PROSHARES ULTRASHORT LEHMAN 7-|28.13
20130315|74347R339|EFU|10642|PROSHARES ULTRASHORT MSCI EAFE|14.75
20130315|74347R347|EWV|144|PROSHARES ULTRASHORT MSCI JAPA|24.51
20130315|74347R370|EFZ|734|PROSHARES SHORT MSCI EAFE|39.35
20130315|74347R396|EUM|1763|PROSHARES SHORT MSCI EMERGING |27.25
20130315|74347R404|MVV|325|PROSHARES ULTRA MIDCAP400|92.73
20130315|74347R487|UKK|29669|PROSHARES ULTRA RUSSELL 2000 G|63.36
20130315|74347R495|UVU|85|PROSHARES ULTRA RUSSELL MIDCAP|55.65
20130315|74347R529|UVG|32|PROSHARES ULTRA RUSSELL 1000 V|44.79
20130315|74347R602|PSQ|411|PROSHARES SHORT QQQ|24.04
20130315|74347R701|DOG|12218|PROSHARES SHORT DOW30|30.77
20130315|74347R727|UXI|1064|PROSHARES ULTRA INDUSTRIALS|68.69
20130315|74347R735|RXL|2863|PROSHARES ULTRA HEALTH CARE|106.42
20130315|74347R800|MYY|1113|PROSHARES SHORT MIDCAP400|22.47
20130315|74347R818|SAA|195|PROSHARES ULTRA SMALLCAP600|68.00
20130315|74347R826|RWM|61869|PROSHARES SHORT RUSSELL2000|21.45
20130315|74347R842|UWM|32728|PROSHARES ULTRA RUSSELL 2000|57.41
20130315|74347W114|ZSL|1022|PROSHARES ULTRASHORT SILVER|53.76
20130315|74347W122|BOIL|300|PROSHARES ULTRA DJ-UBS|46.35
20130315|74347W395|GLL|64202|PROSHARES ULTRASHORT GOLD NEW |68.80
20130315|74347W411|UVXY|8714|PROSHARES ULTRA VIX SHORT-TERM|7.97
20130315|74347W601|UGL|1523|PROSHARES ULTRA GOLD|76.30
20130315|74347W627|SVXY|36879|PROSHARES SHORT VIX SHORT-TERM|91.17
20130315|74347W668|SCO|7539|PROSHARES ULTRASHORT DJ-UBS CR|39.68
20130315|74347W684|VIXM|39217|PROSHARES TR II VIX MID-TERM F|26.45
20130315|74347W692|VIXY|82807|PROSHARES TR II VIX SHORT-TERM|11.04
20130315|74347W742|EUFX|437|PROSHARES SHORT EURO|38.14
20130315|74347W767|KOLD|54271|PROSHARES ULTRASHORT DJ-UBS|19.68
20130315|74347W841|AGQ|2562|PROSHARES ULTRA SILVER|38.85
20130315|74347W866|YCL|5867|PROSHARES TR 11 PROSHARES ULTR|22.75
20130315|74347W882|EUO|1198|PROSHARES TR 11 PROSHARES ULTR|19.46
20130315|74347X112|SDOW|5037|PROSHARES TRUST|48.81
20130315|74347X138|SMN|1916|PROSHARES ULTRASHORT BASIC MAT|49.09
20130315|74347X146|SKF|32809|PROSHARES ULTRASHORT FINANCIAL|26.27
20130315|74347X153|REW|187|PROSHARES ULTRASHORT TECHNOLOG|33.25
20130315|74347X211|MZZ|3561|PROSHARES ULTRASHORT MIDCAP400|19.84
20130315|74347X245|SSG|3188|PROSHARES ULTRASHORT SEMICONDU|32.52
20130315|74347X310|RALS|144|PROSHARES TR RAFI LONG/SHORT F|41.10
20130315|74347X336|TPS|268|PROSHARES TR ULTRASHORT TIPS|26.12
20130315|74347X526|UPV|857|PROSHARES TR PROSHARES ULTRA M|36.28
20130315|74347X567|FXP|16477|PROSHARES TR ULTRASHORT FTSE C|19.61
20130315|74347X575|EEV|4755|PROSHARES ULTRASHORT MSCI EMER|22.09
20130315|74347X591|DUG|1274|PROSHARES ULTRASHORT OIL & GAS|16.68
20130315|74347X625|URE|61|PROSHARES ULTRA REAL ESTATE|78.94
20130315|74347X633|UYG|214|PROSHARES ULTRA FINANCIALS|85.14
20130315|74347X641|REK|100|PROSHARES SHORT REAL ESTATE|26.00
20130315|74347X708|EZJ|421|PROSHARES TR ULTRA MSCI JAPAN |70.37
20130315|74347X740|TTT|61110|PROSHARES ULTRAPRO SHORT 20 + |19.60
20130315|74347X799|URTY|10437|PROSHARES TRUST PROSHRS ULTRAP|100.53
20130315|74347X815|UMDD|3742|PROSHARES TRUST PROSHRS ULTRAP|118.77
20130315|74347X823|UDOW|3758|PROSHARES TRUST PROSHRS ULTRAP|75.37
20130315|74347X831|TQQQ|16983|PROSHARES ULTRAPRO QQQ|60.40
20130315|74347X849|TBF|3080|PROSHARES TRUST SHORT 20+ TREA|30.61
20130315|74347X864|UPRO|12998|PROSHARES TRUST PROSHARES ULTR|116.16
20130315|74348A202|TWM|10735|PROSHARES ULTRASHORT RUSSELL 2|19.68
20130315|74348A301|EPV|500|PROSHARES TR ULTRASHORT MSCI E|23.51
20130315|74348A400|SDD|2|PROSHARES ULTRASHORT SMALLCAP6|20.38
20130315|74348A509|SJH|42|PROSHARES ULTRASHORT RUSSELL20|22.40
20130315|74348A533|PEX|2880|PROSHARES LISTED PRIVATE EQUIT|41.25
20130315|74348A566|MRGR|100|PROSHARES TR MERGER ETF|38.77
20130315|74348A574|FINZ|150|PROSHARES ULTRAPRO SHORT FINAN|17.68
20130315|74348A582|FINU|775|PROSHARES ULTRAPRO FINANCIALS |78.03
20130315|74348A590|DXD|20201|PROSHARES ULTRASHORT DOW30 NEW|38.17
20130315|74348A608|TBX|19557|PROSHARES TR SHORT 7-10 YR TRE|32.64
20130315|74348A616|SCC|289|PROSHARES ULTRASHORT CONSUMER |30.93
20130315|74348A624|SFK|91|PROSHARES ULTRASHORT RUSSELL10|44.13
20130315|74348A632|SPXU|12534|PROSHARES TR PROSHARES ULTRAPR|27.96
20130315|74348A640|SRTY|2796|PROSHARES TRUST PROSHRS ULTRAP|23.06
20130315|74348A657|SMDD|7109|PROSHARES TRUST PROSHRS ULTRAP|25.45
20130315|74348A665|SQQQ|19496|PROSHARES ULTRAPRO SHORT QQQ N|33.57
20130315|74348A673|BZQ|102|PROSHARES ULTRASHORT MSCI BRAZ|62.20
20130315|74348A707|UJB|164|PROSHARES TR ULTRA HIGH YIELD |52.50
20130315|74348A848|UINF|76|PROSHARES TR|40.24
20130315|74348A863|SDP|106|PROSHARES TR ULTRASHORT UTILS |24.12
20130315|74348A871|SRS|2993|PROSHARES TR ULTRASHORT REAL E|20.98
20130315|74348T102|PSEC|2393|PROSPECT CAPITAL CORP COM STK |11.30
20130315|743642209|PRTX|184|PROTALEX, INC.|1.05
20130315|743674509|PLP|205|PROTECTIVE LIFE CORP 8% SR NTS|23.35
20130315|74373F100|PVCT|14944|PROVECTUS PHARMACEUTICAL INC|0.77
20130315|743737108|PWX|149|PROVIDENCE&WORCESTER RAILROAD |15.20
20130315|74387B103|FPLPY|502|PROVIDENT FINANCIAL PLC SPONSO|23.59
20130315|744320409|PFK|1633|PRUDENTIAL FIN'L, INC.|28.06
20130315|744320607|PJH|595|PRUDENTIAL FINL INC 5.75% JR S|25.19
20130315|74433A109|GHY|3538|PRUDENTIAL GLOBAL SHORT|19.14
20130315|74435K204|PUK|8225|PRUDENTIAL PLC ADS (REP 2 ORD)|35.03
20130315|74440J101|PSDV|8400|PSIVIDA CORP COM|2.08
20130315|744573106|PEG|1|PUB SVC ENTERPRISE GROUP INC|32.95
20130315|74460D182|PSAPRO|595|PUBLIC STORAGE DEP SHS (USA)|26.96
20130315|74460W602|PSAPRU|4166|PUBLIC STORAGE|25.83
20130315|74460W875|PSAPRW|504|PUBLIC STORAGE DEPOSITARY SHAR|24.90
20130315|745548107|PULB|4679|PULASKI FINANCIAL CORP|10.21
20130315|74586Q109|PLSDF|2200|PULSE SEISMIC INC ORDINARY SHA|3.07
20130315|74586W106|PULS|560|PULSE ELECTRONICS CORP COM STK|0.42
20130315|745861104|PLSB|8796|THE PULSE BEVERAGE CORPORATION|1.30
20130315|745867101|PHM|116|PULTEGROUP,INC COMMON STOCK|20.56
20130315|74587V107|PBYI|463|PUMA BIOTECHNOLOGY INC COMMON |29.01
20130315|74623Q104|PNCKF|29954|PURE NICKEL INC COM SHS (CANAD|0.05
20130315|746823103|PMM|1010|PUTNAM MANAGED MUN INC TR SBI |7.77
20130315|746853100|PPT|349|PUTNAM PREMIER INC TR SBI|5.60
20130315|746909100|PIM|3440|PUTNAM MASTER INTERMED.INCM TR|5.24
20130315|746922103|PMO|408|PUTNAM MUNI OPPORTUNITIES TR|12.34
20130315|746927102|QLTI|13652|QLT INC|8.10
20130315|747215101|PDO|448|PYRAMID OIL CO|4.25
20130315|74728G605|QBIEY|902|QBE INSURANCE GRP LTD SPON ADR|13.76
20130315|747301109|QUAD|97087|QUAD/GRAPHICS, INC CLASS A COM|23.39
20130315|74731Q103|PZN|1391|PZENA INVESTMENT MANAGEMENT, I|6.58
20130315|74732Y303|QKLS|59|QKL STORES INC COM ST NEW|7.01
20130315|74733C102|QRXPY|500|Qrxpharma Ltd, Sydney Sponsore|5.97
20130315|74734A204|CDID|98747|QUAD ENERGY CORP. COMMON STOCK|.
20130315|74734M109|QIHU|161|QIHOO 360 TECHNOLOGY CO LTD AD|28.71
20130315|74734R108|QRE|160|QR ENERGY LP UNIT LTD PARTNERS|17.30
20130315|747525103|QCOM|509|QUALCOMM INC|66.57
20130315|74756M102|QLTY|2503|QUALITY DISTR INC FLA|9.26
20130315|74758R109|QBAK|1300|QUALSTAR CORP|1.65
20130315|74762E102|PWR|1547|QUANTA SERVICES INC|29.73
20130315|74765E208|QTWW|13474|QUANTUM FUEL SYS TECHNOLOGIES |0.64
20130315|74766H101|QUAN|12063|QUANTUM INTERNATIONAL CORPORAT|0.09
20130315|74773L202|QZMRF|200|QUARTZ MOUNTAIN RESOURCES LTD |0.23
20130315|747952109|QMM|6666|QUATERRA RESOURCES INC LTD|0.22
20130315|74834L100|DGX|780|QUEST DIAGNOSTICS INC.|56.50
20130315|74835Y101|QCOR|13055|QUESTCOR PHARMA INC|32.24
20130315|748356102|STR|1|QUESTAR CORP|23.52
20130315|74837P108|QUIK|88442|QUICKLOGIC CORPORATION|2.42
20130315|74837R104|KWK|103957|QUICKSILVER RESOURCES INC|2.74
20130315|74838J101|QDEL|66|QUIDEL CORP|24.51
20130315|74874Q100|QNST|255403|QUINNSTREET, INC COM STK (CANA|6.79
20130315|74913G204|CTQ|729|QWEST CORP 7.375% NOTES DUE 20|26.74
20130315|749227609|RAS|2322|RAIT FINANCIAL TRUST COM|7.47
20130315|74928K208|RBSPRE|1310|RBS CAPITAL FUNDING TRUST V|21.70
20130315|749607107|RLI|50|RLI CORP|70.98
20130315|74965F104|RLJE|97|RLJ ENTMT INC COM STK (NV)|5.00
20130315|74965L101|RLJ|586|RLJ LODGING TR COM|22.11
20130315|749685103|RPM|16|RPM INTERNATIONAL INC. (DELAWA|31.96
20130315|74972G103|RPXC|557599|RPX CORP COM STK (DE)|13.52
20130315|74975J104|RVUE|2000|RVUE HLDGS INC COM STK (NV)|0.11
20130315|74979C105|RXII|2545092|RXI PHARMACEUTICALS CORP NEW|0.33
20130315|750086100|RAX|568|RACKSPACE HOSTING, INC. COM|51.29
20130315|75025X100|RLGT|3274|RADIANT LOGISTICS, INC. COMMON|2.16
20130315|75040P108|ROIA|152|RADIO ONE INC CL A|1.78
20130315|75040P405|ROIAK|4189|RADIO ONE INC CL D NON VTG|1.81
20130315|750438103|RSH|251014|RADIOSHACK CORP|3.39
20130315|750459109|RSYS|766|RADISYS CORP|4.44
20130315|750491102|RDNT|200|RadNet, Inc. Common Stock|2.91
20130315|75081A200|RBCC|4783|RAINBOW CORAL CORP COMMON (FL)|0.28
20130315|750875304|RMKR|1479|RAINMAKER SYSTEMS INC NEW|0.68
20130315|750917106|RMBS|27|RAMBUS INC (DE)|5.64
20130315|751212101|RL|152|RALPH LAUREN CORPORATION|173.16
20130315|751452202|RPT|26|RAMCO-GERSHENSON PROP TR MD|16.10
20130315|751452608|RPTPRD|600|RAMCO-GERSHENSON PPTYS TR|60.00
20130315|752182105|RLOG|702|Rand Logistics, Inc. Common St|6.30
20130315|752344309|GOLD|289|RANDGOLD RESOURCES;ADS EACH RE|83.14
20130315|75237N106|RDBN|800|RANDOLPH BANK & TRUST COM STK |7.50
20130315|75281A109|RRC|8432|RANGE RESOURCES CORP|82.07
20130315|752901405|RGRYY|1744|RANGE RESOURCES LTD SPONSORED |2.87
20130315|75381M102|REE|574|RARE ELEMENT RES LTD|2.32
20130315|754212108|RAVN|60|RAVEN INDUSTRIES INC|31.43
20130315|754730208|RJD|372|RAMOND JAMES FINANCIAL INC 6.9|27.40
20130315|754907103|RYN|262|RAYONIER INC (REIT)|57.80
20130315|755111507|RTN|173|RAYTHEON CO. (NEW)|57.32
20130315|75524B104|ROLL|222|RBC BEARINGS INC|51.12
20130315|755408101|RDI|2973|READING INTL CL A|5.53
20130315|75604L105|RLD|1381|REALD INC COM STK|12.43
20130315|75606N109|RP|91173|REALPAGE, INC COM|19.82
20130315|756109104|O|2471|REALTY INCOME CORP|44.76
20130315|756109708|OPRE|868|REALTY INCOME CORPORATION MONT|25.63
20130315|756255204|RBGLY|21|RECKITT BENCKISER PLC SPONSORE|14.05
20130315|75626X202|RECV|21942|RECOVERY ENERGY, INC. NEW COMM|1.69
20130315|756575106|RDFEY|300|RED FORK ENERGY LTD SPONSORED |6.13
20130315|756577102|RHT|18|RED HAT INC|50.66
20130315|75678V104|RDMP|1000|RED MTN RES INC COM STK (FL)|0.87
20130315|75736P107|RFNN|500|REDFIN NETWORK INC COM STK (NV|.
20130315|757468103|RDHL|100|REDHILL BIOPHARMA LTD|10.03
20130315|757479100|REDF|70|REDIFF.COM INDIA LTD ADS|2.91
20130315|758075402|RWT|506821|REDWOOD TST INC|23.59
20130315|758338107|REED|11246|REEDS, INC. COM STK|4.42
20130315|758766109|RGC|3131|REGAL ENTERTAINMENT GRP CLASS |15.85
20130315|758849707|REGPRF|123|REGENCY CTRS CORP CUM RED PFD |26.80
20130315|75885Y107|RGP|937|REGENCY ENERGY PARTNERS LP COM|23.97
20130315|75886X108|RGRX|2597|REGENERX BIOPHARMACEUTICALS|0.09
20130315|7591EP100|RF|32|REGIONS FINANCIAL CORP (NEW)|8.31
20130315|759404205|RTMAF|1424|REITMANS LTD CLASS A|10.61
20130315|759525108|RWC|893|RELM WIRELESS CORP (NV)|2.00
20130315|75954W107|MARK|41|REMARK MEDIA, INC COM|1.71
20130315|75970E107|RNST|79|RENASANT CORPORATAION|22.50
20130315|75971T103|SOL|918|RENESOLA LTD SPONSORED ADS (VG|2.14
20130315|75972A301|REGI|50345|RENEWABLE ENERGY GROUP INC|8.01
20130315|759720105|RCG|181|RENN GLOBAL ENTREPRENEURS FD I|1.69
20130315|759892102|RENN|16798|RENREN INC SPONSORED ADR RESPT|3.19
20130315|759910102|REPR|1143|REPRO MED SYS INC|0.22
20130315|76009N100|RCII|437|RENT-A-CENTER INC|37.83
20130315|760112102|RTK|4581|RENTECH, INC|2.61
20130315|760113100|RNF|171|RENTECH NITROGEN PARTNERS, L.P|37.50
20130315|760125104|RTOKY|135|RENTOKIL INITIAL PLC SPONS ADR|6.81
20130315|76026T205|REPYY|422|REPSOL SA SPONSORED ADR|22.53
20130315|76028H209|RPRX|62014|REPROS THERAPEUTICS INC COM ST|9.75
20130315|760281204|RBCAA|3608|REPUBLIC BANCORP INC CL A|22.11
20130315|760759100|RSG|1195|REPUBLIC SERVICES INC|31.90
20130315|760975102|BBRY|416315|RESEARCH IN MOTION LTD|15.06
20130315|761025105|RSSS|20|RESEARCH SOLUTIONS, INC. COMMO|1.12
20130315|761125103|RSERF|5350|Reservoir Cap Corp Common shar|0.08
20130315|761152107|RMD|3895|RESMED INC|43.74
20130315|76116A108|REN|2096|RESOLUTE ENERGY CORPORATION CO|11.27
20130315|76117W109|RFP|1494|RESOLUTE FST PRODS INC|14.71
20130315|761195205|REXI|563|RESOURCE AMERICA INC CL-A|9.10
20130315|76120W401|RSOPRA|4|RESOURCE CAPITAL CORP 8.5%|25.87
20130315|76120W500|RSOPRB|4101|RESOURCE CAPITAL CORP PFD 8.25|25.10
20130315|76123L303|RPBIF|212|RESPONSE BIOMEDICAL CORP. ORDI|3.16
20130315|76123U105|RGDX|2072|RESPONSE GENETICS, INC COMMON |1.29
20130315|76123V103|RYUN|1194|RESPECT YOUR UNIVERSE INC COM |0.33
20130315|76128M108|RVXCF|2540|RESVERLOGIX CORP|2.66
20130315|761283100|RH|884|RESTORATION HARDWARE HOLDINGS |38.30
20130315|761299106|RTRX|5520|RETROPHIN, INC. COMMON STOCK|4.75
20130315|76131V202|RPAI|346|RETAIL PPTYS AMER INC CLASS A |14.71
20130315|76131V608|RPAIPRA|60|RETAIL PROPERTIES OF AMERICA, |25.74
20130315|761396209|RWK|313|REVENUESHARES MID CAP FUND ETF|37.22
20130315|761396308|RWJ|680|REVENUESHARES SMALL CAP FUND E|41.88
20130315|761396506|RWW|1728|REVENUESHARES FINANCIAL SECTOR|36.56
20130315|761396605|RTR|200|REVENUESHARES ADR FUND|36.04
20130315|761505205|RVM|147016|REVETT MINERALS INC NEW COMMON|2.07
20130315|761525609|REV|3|REVLON INC CL A COMMON|22.84
20130315|76155G107|RVLT|61340|REVOLUTION LTG TECHNOLOGIES IN|1.38
20130315|761565100|REXX|1605|REX ENERGY CORP COM STK (DE)|15.53
20130315|761624105|REX|117|REX AMERICAN RESOURCES CORPORA|22.74
20130315|761640101|RNN|64430|REXAHN PHARAMACEUTICALS, INC|0.31
20130315|761713106|RAI|341|REYNOLDS AMERICAN INC (HOLDING|43.29
20130315|76218Y103|RNO|1971|RHINO RESOURCE PARTNERS LP COM|13.05
20130315|762831105|RIBT|262324|RICEBRAN TECHNOLOGIES COMMON S|0.08
20130315|76547T106|RIC|20707|RICHMONT MINES INC.|2.54
20130315|765641303|RICK|74|RICK'S CABARET INT'L INC|8.47
20130315|765658307|RICOY|69|RICOH LTD (NEW) ADR|52.64
20130315|766082101|RGDEF|12105|RIDGELINE ENERGY SVCS., INC. O|0.47
20130315|766559603|RIGL|2471|RIGEL PHARMACEUTICALS INC NEW |7.06
20130315|76657Y101|RTMVY|484|RIGHTMOVE PLC UNSPON ADR (UK) |26.82
20130315|766721104|RIMG|233|RIMAGE CORP|7.90
20130315|76689T104|RIOM|4700|RIO ALTO MNG LTD NEW COM SHS (|4.30
20130315|766910103|RIOCF|10|RIOCAN REAL ESTATE TRUST UT|26.55
20130315|767204100|RIO|45369|RIO TINTO PLC ADS (4 ORD SHS) |49.84
20130315|767744105|RBA|2298|RITCHIE BROS.AUCTIONEERS INC|21.20
20130315|767754104|RAD|1966|RITE AID CORP|1.86
20130315|768027104|RVTI|19700|RIVAL TECHNOLOGEIS INC (NV)|0.10
20130315|768573107|RVBD|73|RIVERBED TECHNOLOGY, INC COM|15.18
20130315|769397100|RVSB|2620|REVERVIEW BANCORP INC|2.75
20130315|76970B101|RIF|2133|RMR REAL ESTATE INC FUND COM S|20.65
20130315|76973Q105|RRTS|237|ROADRUNNER TRANSPORTATION SYST|23.35
20130315|769900101|RPI|100|ROBERTS REALTY INVESTORS INC|1.26
20130315|770323103|RHI|703|ROBERT HALF INTERNATIONAL INC |36.30
20130315|77106R101|RBSY|150|ROBOSERVER SYSTEMS CORP|.
20130315|771195104|RHHBY|908|ROCHE HLDG LTD SPONS ADR|56.52
20130315|772739207|RKT|1|ROCK-TENN COMPANY CL-A|90.03
20130315|773903109|ROK|494|ROCKWELL AUTOMATION INC.|89.37
20130315|774341101|COL|706|ROCKWELL COLLINS, INC.|63.20
20130315|774374102|RMTI|294247|ROCKWELL MEDICAL INC COM STK (|4.36
20130315|775043102|RSTI|200|ROFIN-SINAR TECHNO;COM USD0.01|27.59
20130315|775711104|ROL|147|ROLLINS INC|24.52
20130315|775781206|RYCEY|765|ROLLS ROYCE HLDNGS PLC SPONS A|81.89
20130315|775903206|RTRAF|4701|ROMARCO MINERALS INC NEW|0.87
20130315|776696106|ROP|191|ROPER INDUSTRIES INC.|125.91
20130315|777149105|RRMS|230|ROSE ROCK MIDSTREAM L P COM UN|36.55
20130315|777779307|ROSE|1052|ROSETTA RESOURCES INC|50.00
20130315|77866T206|ROBK|1550|ROTATE BLACK INC.|0.20
20130315|779268101|RNDY|24852|ROUNDYS INC COM STK|6.57
20130315|779287101|RSE|1546|ROUSE PPTYS INC COM (DE)|16.45
20130315|78004V301|RSANY|137|Royal & Sun Alliance Insurance|8.93
20130315|780087102|RY|46|ROYAL BANK OF CANADA|60.24
20130315|78009L209|TRNM|4825|ROYAL BK SCOTLAND PLC RBS US M|27.77
20130315|78009L308|TRND|5531|ROYAL BK SCOTLAND PLC RBS US L|30.39
20130315|78009P135|DRGS|137|RBS GLOBAL BIG PHARMA EXCHANGE|32.28
20130315|78009P143|TNDQ|100|ROYAL BK SCOTLAND PLC RBS NASD|28.28
20130315|78009P150|TCHI|6116|ROYAL BK SCOTLAND PLC CHINA TR|24.52
20130315|78009P168|ALTL|1473|ROYAL BK SCOTLAND PLC LARGE CA|29.08
20130315|78009P176|RGRC|2536|ROYAL BK SCOTLAND PLC ROGERS E|24.59
20130315|78009P184|RGRA|2445|RBS PLC ROGERS ENHANCED AGRICU|23.23
20130315|78009P192|RGRE|229|ROYAL BK SCOTLAND PLC ROGERS E|25.57
20130315|78009P200|RGRP|90|RBS PLC ROGERS ENHANCED PRECIO|24.12
20130315|78009P218|RGRI|1934|RBS PLC ROGERS ENHANCED INDUST|25.72
20130315|780097689|RBS|3677|ROYAL BK SCOTLAND GROUP PLC AD|9.22
20130315|780097713|RBSPRT|1671|ROYAL BANK OF SCOTLAND GRP PLS|24.73
20130315|780097739|RBSPRS|155|ROYAL BANK OF SCOTLAND GRP PLC|23.79
20130315|780097747|RBSPRR|761|Royal Bank of Scotland Group P|22.70
20130315|780097754|RBSPRQ|641|ROYAL BANK OF SCOTLAND GP PLC |24.08
20130315|780097788|RBSPRL|132|ROYAL BANK SCOTLAND GROUP PLC |23.20
20130315|780097804|RBSPRF|644|ROYAL BK OF SCOTLAND GP ADS F |25.28
20130315|780097879|RBSPRH|200|ROYAL BK SCOTLAND PLC ADS - H |25.03
20130315|780259107|RDSB|749|ROYAL DUTCH SHELL PLC ADS ( EA|68.45
20130315|780259206|RDSA|273200|ROYAL DUTCH SHELL PLC SPON ADR|66.58
20130315|780641205|KKPNY|5340|ROYAL KPN NV ADS (EA REPTG 1 O|3.83
20130315|78074G200|ROYL|6970|ROYALE ENERGY INC|2.21
20130315|78080N108|FUND|413|ROYCE FOCUS TRUST INC|7.06
20130315|780910105|RVT|1366|ROYCE VALUE TRUST INC.|14.90
20130315|780915104|RMT|674|ROYCE MICRO-CAP TRUST INC|10.61
20130315|780919106|RYSMF|19999|ROYAL STANDARD MIN INC (F)|.
20130315|78112T107|RBCN|110|RUBICON TECHNOLOGY INC COM STK|5.59
20130315|781182100|RT|4621|RUBY TUESDAY INC (GA)|7.44
20130315|781295100|RUE|1004|RUE21 INC COM STK (DE)|28.98
20130315|781846209|RUSHA|8955|RUSH ENTERPRISES INC CL-A|26.07
20130315|781903604|RUSMF|26|RUSSELL METALS INC|27.70
20130315|783549108|R|1|RYDER SYSTEM INC|61.42
20130315|78355W106|RSP|15328|GUGGENHEIM S&P 500 EQUAL WEIGH|59.68
20130315|78355W304|RPV|16504|GUGGENHEIM S&P 500 PURE VALUE |39.01
20130315|78355W403|RPG|979|GUGGENHEIM S&P 500 PURE GROWTH|55.32
20130315|78355W494|EWSM|6|GUGGENHEIM ETF TR S&P SMALLCAP|36.81
20130315|78355W502|RFV|637|GUGGENHEIM S&P MIDCAP 400 PURE|42.65
20130315|78355W510|EWMD|400|GUGGENHEIM ETF TR S&P MIDCAP 4|36.73
20130315|78355W577|EWRM|1010|GUGGENHEIM RUSSELL MIDCAP EQUA|39.52
20130315|78355W585|EWRS|2265|GUGGENHEIM RUSSELL 2000 EQUAL |36.32
20130315|78355W593|EWRI|126|GUGGENHEIM RUSSELL 1000 EQUAL |39.19
20130315|78355W601|RFG|1055|GUGGENHEIM S&P MIDCAP 400 PUR |100.62
20130315|78355W791|RYU|319|GUGGENHEIM S&P 500 EQUAL WEIGH|62.74
20130315|78355W809|RZG|1225|GUGGENHEIM S&P SMALLCAP 600 PU|61.82
20130315|78355W825|RTM|400|GUGGENHEIM S&P 500 EQUAL WEIGH|69.29
20130315|78355W833|RGI|885|GUGGENHEIM S&P EQUAL WEIGHT IN|65.94
20130315|78355W841|RYH|54|GUGGENHEIM S&P 500 EQUAL WEIGH|88.49
20130315|78355W858|RYF|22611|GUGGENHEIM S&P 500 EQUAL WEIGH|33.55
20130315|78355W874|RHS|7188|GUGGENHEIM S&P 500 EQUAL WEIGH|78.52
20130315|78355W882|RCD|126|GUGGENHEIM S&P 500 EQU WEIGHT |63.74
20130315|783764103|RYL|5879|RYLAND GROUP INC|40.18
20130315|78377T107|RHP|98209|RYMAN HOSPITALITY PROPERTIES, |45.80
20130315|783859101|STBA|127|S & T BANCORP INC|18.38
20130315|78390X101|SAI|70815|SAIC INC COM|12.29
20130315|78401V102|SCBT|2698|SCBT FINANCIAL CORPORATION|51.17
20130315|78402X107|SCLR|1119|SCOLR PHARMA, INC.|.
20130315|78406T201|SCEPRF|12|SOUTHERN CALIFORNIA EDISON TRU|26.20
20130315|784117103|SEIC|503|SEI INVESTMENTS CO|29.09
20130315|78418A109|SGBX|12000|SG BLOCKS INC COM STK (DE)|0.09
20130315|78425V104|SIFI|492|SI FINANCIAL GROUP INC|12.00
20130315|784305104|SJW|60|SJW CORP|27.31
20130315|78440L107|SKTO|7282|SK3 Group, Inc. Common Stock|.
20130315|78440X309|SLGPRC|173|SL GREEN REALTY CORP 7.625% PF|25.59
20130315|784413106|SLI|2|S L INDUSTRIES INC|18.75
20130315|78442P106|SLM|18|SLM CORPORATION VOTING COM|19.91
20130315|78442P403|OSM|472|SLM CORP CPI LINKED NT FLTG RA|24.54
20130315|78446F203|SMAA|8629|SMA ALLIANCE INC COM STK|0.10
20130315|78454L100|SM|1439|SM ENERGY COMPANY CAPITAL STOC|59.04
20130315|78455R106|SVTMY|92|SM Investments Corporation Uns|132.30
20130315|78459F108|SMSUY|100|SMS MGMT & TECHNOLOGY LTD UNSP|11.03
20130315|78460A106|SNMRY|383|SNAM SPA ADR (ITALY)|9.32
20130315|78462F103|SPY|355383|SPDR S&P 500 ETF TR|156.73
20130315|78463M107|SPSC|347|SPS COMMERCE INC COM STK (DE) |38.42
20130315|78463V107|GLD|5996|SPDR GOLD TR, SPDR GOLD SHS|153.68
20130315|78463X202|FEZ|7973|SPDR EURO STOXX 50 ETF|34.95
20130315|78463X301|GMF|740|SPDR INDEX SHS FUND SPDR S&P E|77.07
20130315|78463X400|GXC|8797|SPDR INDEX SHS FUND SPDR S&P C|70.65
20130315|78463X467|EMFT|3|SPDR MSCI EM 50 ETF|48.19
20130315|78463X509|GMM|832|SPDR SER TR FDS SPDR S&P EMERG|66.28
20130315|78463X525|GMFS|2|SPDR INDEX SHS FDS SPDR S&P SM|43.70
20130315|78463X533|EDIV|6944|SPDR S&P EMERGING DIVIDENDS ET|46.12
20130315|78463X541|GNR|2699|SPDR S&P GLOBAL NATURAL RESOUR|51.56
20130315|78463X558|RBL|34285|SPDR INDEX SHS FDS S&P RUSSIA |28.53
20130315|78463X632|IPU|665|SPDR S&P INTERNATIONAL UTILITI|16.16
20130315|78463X640|IST|11989|SPDR S&P INTERNATIONAL TELECOM|23.24
20130315|78463X673|IPN|596|SPDR S&P INTERNATIONAL INDUSTR|27.92
20130315|78463X681|IRY|2353|SPDR S&P INTERNATIONAL HEALTH |39.18
20130315|78463X699|IPF|50|SPDR|20.58
20130315|78463X707|GML|949|SPDR SER TR SPDR S&P MID LATIN|74.78
20130315|78463X715|IPW|3|SPDR S&P INTERNATIONAL ENERGY |24.90
20130315|78463X723|IPS|6194|SPDR S&P INTERNATIONAL CONSUME|38.67
20130315|78463X731|IPD|219|SPDR|32.43
20130315|78463X749|RWO|4772|SPDR DOW JONES GLOBAL REAL EST|44.18
20130315|78463X764|MDD|262|SPDR S&P INTERNATIONAL MID CAP|30.11
20130315|78463X806|GAF|12|SPDR SER TR FDS SPDR S&P EMERG|67.97
20130315|78463X822|JSC|10955|SPDR SER TR SPDR RUSSELL/NOMUR|46.19
20130315|78463X830|JPP|1134|SPDR RUSSELL/NOMURA PRIME JAPA|39.96
20130315|78463X848|CWI|13966|SPDR SER TR SPDR MSCI ACWI EX |33.29
20130315|78463X863|RWX|302281|SPDR DOW JONES INTERNATIONAL R|42.81
20130315|78463X871|GWX|2436|SPDR INDEX SHS FD SPDR S&P INT|30.10
20130315|78463X889|GWL|92059|SPDR SER TR FDS SPDR S&P WORLD|26.50
20130315|784635104|SPW|4|SPX CORPORATION|82.00
20130315|78464A144|CBND|1497|SPDR SER TR BARCLAYS ISSUER SC|32.77
20130315|78464A151|IBND|1954|SPDR BARCLAYS INTL CORP BOND E|34.44
20130315|78464A201|SLYG|6148|SPDR S&P 600 SMALL CAP GROWTH |141.35
20130315|78464A284|HYMB|25930|SPDR SER TR NUVEEN S&P HIGH YL|58.11
20130315|78464A300|SLYV|2044|SPDR S&P 600 SMALL CAP VALUE E|86.46
20130315|78464A318|VRD|487|SPDR NUVEEN S&P VRDO MUN BD ET|29.99
20130315|78464A359|CWB|63345|SPDR BARCLAYS CONV SECS ETF|42.35
20130315|78464A375|ITR|10715|SPDR SER TR BARCLAYS INTERMEDI|34.62
20130315|78464A383|MBG|294|SPDR BARCLAYS MORTGAGE BACKED |27.17
20130315|78464A391|EBND|11881|SPDR BARCLAYS|32.55
20130315|78464A409|SPYG|6279|SPDR|71.00
20130315|78464A425|SHM|4118|SPDR NUVEEN BARCLAYS SHORT TER|24.35
20130315|78464A441|CXA|909|SPDR NUVEEN BARCLAYS CALIF MUN|23.88
20130315|78464A458|TFI|999|SPDR NUVEEN BARCLAYS MUN BD ET|23.89
20130315|78464A490|WIP|4588|SPDR SER TR DB INTL GOVT INFLA|61.67
20130315|78464A508|SPYV|14828|SPDR S&P 500 VALUE ETF|80.46
20130315|78464A516|BWX|8940|SPDR BARCLAYS INTL TREAS BD ET|58.06
20130315|78464A532|XTN|15116|SPDR SER TR S&P TRANSN ETF|65.60
20130315|78464A573|XHS|66|SPDR S&P HEALTH CARE SERVICES |75.51
20130315|78464A581|XHE|15|SPDR SER TR S&P HEALTH CARE EQ|61.75
20130315|78464A607|RWR|4075|SPDR DOW JONES REIT ETF|77.34
20130315|78464A649|LAG|78075|SPDRS BARCLAYS AGGREGATE BD ET|58.15
20130315|78464A698|KRE|2734|SPDR S&P REGIONAL BANKING ETF |31.79
20130315|78464A706|DGT|217|SPDR GLOBAL DOW ETF|59.78
20130315|78464A714|XRT|903|SPDR SERIES TR SPDR S&P RETAIL|70.63
20130315|78464A722|XPH|481|SPDR SER TR SPDR S&P PHARMACEU|62.73
20130315|78464A730|XOP|18724|SPDR SER TR OIL & GAS EXPLORAT|62.10
20130315|78464A755|XME|533856|SPDR SER TR SPDR S&P METALS & |40.88
20130315|78464A763|SDY|520|SPDR SERIES TR SPDR S&P DIVIDE|65.50
20130315|78464A771|KCE|101235|SPDR S&P CAPITAL MARKETS ETF|40.43
20130315|78464A789|KIE|833|SPDR S&P INSURANCE ETF|51.76
20130315|78464A797|KBE|908|SPDR S&P BANK ETF|27.23
20130315|78464A805|TMW|1658|SPDR DOW JONES TOTAL MARKET ET|117.58
20130315|78464A813|SLY|250|SPDR S&P 600 SMALL CAP ETF|84.00
20130315|78464A821|MDYG|6155|SPDR S&P 400 MID CAP GROWTH ET|94.54
20130315|78464A839|MDYV|1324|SPDR S&P 400 MID CAP VALUE ETF|68.21
20130315|78464A847|EMM|6561|SPDR DOW JONES MID CAP ETF|75.00
20130315|78464A854|ELR|802|SPDR DOW JONES LARGE CAP ETF|73.49
20130315|78464A870|XBI|269867|SPDR SER TR SPDR S&P BIOTECH E|100.53
20130315|78464A888|XHB|1153|SPDR SERIES TR SPDR S&P HOMEBU|29.80
20130315|78464C108|SPOM|15131|SPO MEDICAL INC.|0.02
20130315|78467K107|SSEZY|1220|SSE PLC SPONSORED ADR (UNITED |22.13
20130315|78467V103|RLY|674|SSGA ACTIVE ETF TR|30.55
20130315|78467V202|INKM|31514|SSGA ACTIVE ETF TR|31.58
20130315|78467V400|GAL|2592|SSGA ACTIVE ETF TR|32.14
20130315|78467X109|DIA|2674|SPDR DOW JONES INDL AVERAGE ET|145.33
20130315|78467Y107|MDY|401588|SPDR S&P MIDCAP 400 ETF TR UTS|208.49
20130315|78468R101|SST|42|SPDR BARLAYS SHT TERM TREASURY|30.10
20130315|78468R200|FLRN|1255|SPDR SER TR BARCLAYS INVSTMT G|30.81
20130315|78468R408|SJNK|288231|SPDR BARCLAYS SER TR SHORT TER|30.83
20130315|78468R606|XOVR|357|SPDR SER TR BOFA M.L. CROSSOVE|26.37
20130315|78468R804|LGLV|1261|SPDR RUSSELL 1000 LOW VOLATILI|61.91
20130315|78468R887|SMLV|35|SPDR RUSSELL 2000 LOW VOLATILI|61.70
20130315|784774101|STEC|54|STEC INC COM STK|5.49
20130315|78478P889|GJP|900|SYNTHETIC FXD INCOME SEC, INC.|23.20
20130315|78478V100|STRI|253|STR HOLDINGS, INC COMMON STOCK|2.15
20130315|784788200|GJD|132|SYNTHETIC FIXED-INCM SEC INC 6|24.44
20130315|784933103|SGRP|2668|SPAR GROUP INC|1.80
20130315|78501P104|SWKH|53|SWK HOLDINGS CORPORATION. COMM|0.83
20130315|785059205|SYBTP|400|S.Y. BANCOARP CAPITAL TRUST II|10.68
20130315|785135104|SANW|2961|S&W SEED CO COM STK (NV)|10.30
20130315|785135112|SANWW|190|S&W SEED CO CL A WTS EXP 05/03|3.16
20130315|785135120|SANWZ|886|S&W SEED CO CL B WTS EXP 05/03|1.20
20130315|785688102|SBR|289|SABINE ROYALTY TR UT BI|46.40
20130315|78573L106|SBRA|5|SABRA HEALTH CARE REIT INC|28.40
20130315|78644G102|SAFC|3061|SAFECODE DRUG TECHNOLOGIES|0.02
20130315|78648T100|SAFT|660|SAFETY INS GROUP INC|48.02
20130315|786514208|SWY|2766|SAFEWAY INC|24.38
20130315|786692103|SGNT|118|SAGENT PHARMACEUTICALS INC COM|17.72
20130315|787188507|STADF|48794|St Andrew Goldfields Ltd Ordin|0.47
20130315|790148100|JOE|125|ST.JOE COMPANY(THE)|20.72
20130315|790849103|STJ|278|ST. JUDE MEDICAL INC.|42.90
20130315|79377W108|SKS|3130|SAKS INCORPORATED|11.67
20130315|794093104|SALM|638|SALEM COMMUNICATIONS CORP CL A|6.81
20130315|79466L302|CRM|1068|SALESFORCE.COM INC|178.49
20130315|79471T100|SMF|1034|SALIENT MLP & ENERGY INFRASTRU|28.44
20130315|79471V105|SMM|500|SALIENT MIDSTREAM & MLP FD SHS|21.90
20130315|79588J102|SAXPY|628|Sampo OYJ Unsponsored ADR repr|19.54
20130315|795912104|SMXMF|12940|SAMEX MINNING CORP (F)|0.13
20130315|79604U107|SMSEY|230|SAMSONITE INTERNATIONAL S.A UN|12.10
20130315|797440203|SDOPRC|1271|SAN DIEGO G&E 4.40% PFD|20.06
20130315|797440302|SDOPRB|100|SAN DIEGO G&E 4.50% PFD|20.15
20130315|797440815|SDOPRH|100|SAN DIEGO GAS&ELEC$1.82CUM PFD|29.20
20130315|798241105|SJT|65417|SAN JUAN BASIN ROYALTY TR|16.51
20130315|799085501|SMGBY|100|SAN MIGUEL SPONS ADR (REP 2-B)|28.31
20130315|80004C101|SNDK|25|SANDISK CORP|55.10
20130315|80007A102|PER|235|SANDRIDGE PERMIAN TR COM UNIT |15.19
20130315|80007P307|SD|113969|SANDRIDGE ENERGY, INC.|5.71
20130315|80007T101|SDT|413|SANDRIDGE MISSISSIPPIAN TR I|14.57
20130315|80007V106|SDR|100|SANDRIDGE MISSISSIPPIAN TR II |12.66
20130315|80013R206|SAND|20310|SANDSTORM GOLD LTD. ORDINARY S|9.76
20130315|800212201|SDVKY|307|SANDVIK AB ADR|16.22
20130315|800677106|SGMO|2911|SANGAMO BIOSCIENCES INC|9.31
20130315|80104Q208|SLLDY|48|SANLAM LTD SPONSORED ADR (SOUT|26.02
20130315|801063108|SIMH|492|SANOMEDICS INTERNATIONAL HLDGS|1.19
20130315|80201E108|SFEG|2500|Santa Fe Gold Corporation Comm|0.26
20130315|802179101|SFPI|2414|SANTA FE PETROLEUM INC COM STK|0.37
20130315|80281R888|SANPRB|743|SANTANDER FIN PREF SA UNIPERSO|20.25
20130315|802817304|SNTS|153000|SANTARUS INC|16.52
20130315|80287P100|SNPHY|52|SANTEN PHARMACEUTICAL CO UNSPO|22.50
20130315|802899203|SANP|14002|SANTO MINING CORP COMMON STOCK|0.17
20130315|80303D107|SNWV|130|SANUWAVE HEALTH INC COM STK (N|0.90
20130315|80303U109|NTMGD|42|SANWIRE CORPORATION COMMON STO|0.16
20130315|803054204|SAP|3020|SAP AG ADS (EA REPSTG 1 COM SH|84.57
20130315|803062108|SAPE|609|SAPIENT CORP|12.34
20130315|803069202|SPP|200|SAPPI LTD ADS(RP 1 0RD SH)|3.10
20130315|803521103|SARA|3803|SARATOGA RESOURCES INC|3.15
20130315|803607100|SRPT|13037|SAREPTA THERAPEUTICS INC COM S|33.47
20130315|803720101|SRSR|1270|Sarissa Resources Inc. Common |0.02
20130315|80411Y209|HJJ|124|MS STRKD AST CORP SATURN SACHS|24.83
20130315|804111201|HJL|16|SATURNS SER 2004-6 6% DEFER CL|24.79
20130315|804136109|SENY|49990|SAUER ENERGY, INC|0.10
20130315|804395200|BFSPRA|676|SAUL CTRS INC DEPOSITARY SHS R|25.77
20130315|805147105|ZERO|119221|SAVE THE WORLD AIR INC|1.03
20130315|80517Q100|SVNT|53089|SAVIENT PHARMACEUTICALS INC|0.91
20130315|80534P200|SNVP|93419|Savoy Energy Corporation Commo|.
20130315|80585Y308|SBRCY|3|SBERBANK|13.62
20130315|80589M102|SCG|3|SCANA CORPORATION (NEW)|49.47
20130315|80589P204|SDNI|19985|SCANDIA INC COMMON STOCK NEW (|0.01
20130315|806018305|SVKBY|797|Scania Aktiebolag Sr B Sek Uns|21.65
20130315|806373106|SGK|7|SCHAWK INC CL-A|11.02
20130315|806407102|HSIC|215|SCHEIN (HENRY) INC|90.63
20130315|806662102|SBSNY|40|Schibsted|44.61
20130315|806857108|SLB|6|SCHLUMBERGER LTD|78.75
20130315|80687P106|SBGSY|465|Schneider Electric Sa Unsponso|15.65
20130315|806882106|SCHN|504|SCHNITZER STEEL INDS INC CL-A |29.17
20130315|807863105|SCHSQ|15393|SCHOOL SPECIALTY INC|0.09
20130315|808513105|SCHW|76|SCHWAB CHARLES CORP|17.98
20130315|808524102|SCHB|10708|SCHWAB STRATEGIC TR US BROAD M|37.97
20130315|808524201|SCHX|11431|SCHWAB STRATEGIC TR US LARGE-C|37.36
20130315|808524409|SCHV|26978|SCHWAB STRATEGIC TR US LARGE-C|35.57
20130315|808524508|SCHM|205|SCHWAB STRATEGIC U.S. MID-CAP |31.58
20130315|808524607|SCHA|21458|SCHWAB STRATEGIC TR US SMALL-C|43.00
20130315|808524706|SCHE|590|SCHWAB STRATEGIC TR US EMERGIN|25.95
20130315|808524797|SCHD|79838|SCHWAB STRATEGIC TR US DIVIDEN|31.44
20130315|808524839|SCHZ|52157|SCHWAB US AGGREGATE BOND ETF|51.94
20130315|808524870|SCHP|407|SCHWAB STRATEGIC US TIPS ETF|57.66
20130315|808524888|SCHC|115|SCHWAB STRATEGIC TR INTL SMALL|28.15
20130315|80862K104|SCLN|395|SCICLONE PHARMACEUTICALS INC|4.77
20130315|80874P109|SGMS|1000|SCIENTIFIC GAMES CORPORATION|8.80
20130315|808831101|SCIO|9670|SCIO DIAMOND TECH CORP COM STK|0.90
20130315|80908T101|SQI|5|SCIQUEST, INC. COMMON STOCK|21.49
20130315|80917Q106|SCRYY|1090|SCOR ADS (ORD 1/10 SH FRF 25 P|2.99
20130315|811054402|SSP|2200|E.W. SCRIPPS COM NEW CL A COM |11.57
20130315|811065101|SNI|638|SCRIPPS NETWORKS INTERACTIVE I|64.52
20130315|811066109|SCRC|96|SCRIPSAMERICA INC COM STK (DE)|0.37
20130315|811543107|SEB|12|SEABOARD CORP MASS|2858.00
20130315|81170V105|SCCB|255|SEACOAST COMMERCE BK (CA)|4.40
20130315|811707306|SBCF|1670| SEACOAST BKG CORP FLA|2.17
20130315|81173R101|SRLTF|10000|Seafield Res Ltd Common (Canad|0.07
20130315|811733104|SFRX|3253753|SEAFARER EXPLORATION CORP. COM|0.03
20130315|811916105|SA|28|SEABRIDGE GOLD INC|13.92
20130315|81211K100|SEE|2099|SEALED AIR CORP(NEW)|24.15
20130315|812139400|ZZC|670|SEALY CORP 8% SR SEC THIRD LIE|76.20
20130315|812350106|SHLD|3583|SEARS HOLDINGS|52.49
20130315|812578102|SGEN|1920|SEATTLE GENETICS INC|32.96
20130315|813190105|SEMLF|214|SECOND MONGOLIAN MNG SEC SVCS |.
20130315|81369Y100|XLB|803|SELECT SECTOR SPDR FD-MATERIAL|39.98
20130315|81369Y209|XLV|45835|SELECT SECTOR SPDR FUND-HEALTH|45.02
20130315|81369Y308|XLP|100|CONSUMER STAPLES SECTOR SPDR|38.83
20130315|81369Y407|XLY|166343|SELECT SECTOR SPDR-CONSUMER DI|52.95
20130315|81369Y506|XLE|1090447|ENERGY SECTOR SPDR|79.99
20130315|81369Y704|XLI|81302|INDUSTRIAL SECTOR SPDR|42.12
20130315|81369Y803|XLK|20001|TECHNOLOGY SECTOR SPDR|30.43
20130315|81369Y886|XLU|1436559|UTILITIES SECTOR SPDR|38.22
20130315|81373R109|SCRA|1303|SECUREALERT, INC. COMMON STOCK|0.06
20130315|814785309|SNFCA|9370|SECURITY NATL FINL CRP-A-NEW- |8.01
20130315|81603X108|SEKEY|75|SEIKO EPSON CORP UNSPONSORED A|4.95
20130315|816078307|SKHSY|11412|SEKISUI HOUSE LTD SPONS ADR|13.42
20130315|81616X103|SCSS|6|SELECT COMFORT CORP|19.31
20130315|81618T100|SIR|83|SELECT INCOME REIT COM SH BEN |26.96
20130315|81662J107|SMBMY|189|Sembcorp Marine Ltd Unsponsore|35.62
20130315|81663N206|SMI|1806|SEMICONDUCTOR MANUFACTURING IN|2.87
20130315|816645105|LEDS|1722|SEMILEDS CORP COM|1.19
20130315|816851109|SRE|244|SEMPRA ENERGY|79.24
20130315|816922108|SEMFF|527|SEMAFO INC|2.39
20130315|817208408|SNTI|233|SENESCO TECHNOLOGIES INC|0.09
20130315|81721M109|SNH|413|SENIOR HOUSING PROPS TST SBI|25.45
20130315|81725T100|SXT|39|SENSIENT TECHNOLOGIES CORP|38.37
20130315|817337405|SQNM|1554|SEQUENOM INC NEW|4.60
20130315|817340201|SQBG|3900|SEQUENTIAL BRANDS GROUP, INC. |7.00
20130315|817565104|SCI|206|SERVICE CORP INTL|16.30
20130315|81762P102|NOW|12779|SERVICENOW INC COM|37.45
20130315|81763U100|SREV|18|SERVICESOURCE INTL LLC INC COM|6.45
20130315|81783J101|SVN|395|7 DAYS GROUP HOLDINGS LTD ADS |13.34
20130315|81811M100|SVBI|2784|SEVERN BANCORP INC ANNAPOLIS M|5.62
20130315|818800104|SGSOY|196|SGS SA ADR (SWITZERLAND)|25.15
20130315|81941W101|SHWGY|2779|SHANDONG WEIGAO GRP MED POLYME|3.89
20130315|820017101|SMED|352|SHARPS COMPLIANCE CORP|2.95
20130315|82028K200|SJR|28434|SHAW COMMS INC CL B NON-VT PRT|24.29
20130315|824551105|SHECY|2|Shin-Etsu Chemical Co Ltd Unsp|15.94
20130315|824596100|SHG|583|SHINHAN FINL GRP CO LTD ADS(RE|36.67
20130315|824882203|SHZUY|139|SHIZUOKA BANK LTD ADR|103.93
20130315|82510E100|SRHGY|752|Shoprite Holdings Ltd Ord Unsp|38.25
20130315|825107105|SHBI|74|SHORE BANCSHARES INC|6.90
20130315|825211105|SHOR|2033|SHORTEL, INC|3.87
20130315|82568P304|SFLY|191|SHUTTERFLY, INC|43.82
20130315|825690100|SSTK|738|SHUTTERSTOCK INC|38.19
20130315|825715105|SMUUY|11|SIAM COMMERCIAL BANK PUBLIC CO|24.56
20130315|825724206|SBGL|2386|SIBANYE GOLD LTD SPONSORED ADR|6.14
20130315|826176109|SIEB|585|SIEBERT FINL CORP|1.45
20130315|826197501|SI|2973|SIEMENS AKTIENGESELLSCHAFT ADS|108.98
20130315|82620P102|BSRR|264|SIERRA BANCORP|13.35
20130315|82639W106|DBEXF|7471|SIERRA METALS, INC. ORDINARY S|2.43
20130315|826516106|SWIR|2522|SIERRA WIRELESS INC|11.60
20130315|826546103|SIF|92|SIFCO INDUSTRIES INC|19.14
20130315|826552101|SIAL|5|SIGMA - ALDRICH CORP|78.95
20130315|826565103|SIGM|3162|SIGMA DESIGNS INC|5.20
20130315|82670C100|SGGH|2338|SIGNATURE GROUP HLDGS INC COM |0.54
20130315|826917106|SIGA|250|SIGA TECHNOLOGIES INC|4.15
20130315|827048109|SLGN|1206|SILGAN HOLDINGS INC|46.51
20130315|827084864|SPIL|3296|SILICONWARE PRECISON IND ADS|5.73
20130315|82735Q102|SBY|7|SILVER BAY RLTY TR CORP COM ST|19.55
20130315|827458100|SVBL|16275|SILVER BULL RESOURCES, INC|0.36
20130315|82771R105|SFMI|340690|SILVER FALCON MINING, INC. CLA|0.02
20130315|827738105|SILV|40000|SILVER HORN MNG LTD COM STK (D|0.04
20130315|827906207|SLGLF|30000|SILVERADO GOLD MINES LTD|.
20130315|82823L106|SSRI|951|SILVER STANDARD RES INC (F)|10.16
20130315|828336107|SLW|104809|SILVER WHEATON CORP|30.64
20130315|82835P103|SVM|41483|SILVERCORP METALS INC COM (CAN|3.56
20130315|828365106|SVLC|200|SILVERCREST MINES INC ORD SHS |2.43
20130315|828408609|SVRTY|3|SILVERLINE TECHNOLOGIES LTD SP|0.40
20130315|82859P104|SCR|1082|SIMCERE PHARMACEUTICAL GROUP, |8.95
20130315|828806885|SPGPRJ|396|SIMON PROPERTY GROUP, INC. 8 3|71.00
20130315|828867101|SMPL|999|SIMPLICITY BANCORP INC|15.53
20130315|829160100|SMS|430|SIMS METAL MANAGEMENT LTD ADS |10.89
20130315|829214105|SLP|237|SIMULATIONS PLUS INC|4.05
20130315|829226109|SBGI|11768|SINCLAIR BROADCAST GP INC CL A|17.92
20130315|82929L109|SGF|568|SINGAPORE FUND INC|14.16
20130315|82929R304|SGAPY|316|Singapore Telecommunications L|28.98
20130315|82929X103|SGPRY|1000|Singapore Press Holdings Ltd U|17.97
20130315|82929Y101|SGGKY|935|Singapore Tech Engineering Ltd|33.46
20130315|82932T107|SITO|6847|SINGLE TOUCH SYSTEMS INC. COMM|0.73
20130315|829322304|SMDM|34619|SINGING MACHINE (THE)|0.19
20130315|829344308|SNLAY|110|SINO LTD SPON ADR|8.57
20130315|82935M109|SHI|219|SINOPEC SHANGHAI ADS (1OO CLH)|42.01
20130315|82935T104|SGAS|129|Sino Gas International Holding|0.36
20130315|82935V109|SINO|727|SINO-GLOBAL SHIPPING AMERICA.L|1.80
20130315|829355106|SIAF|189199|SINO AGRO FOODS INC COMMON STO|0.52
20130315|829400100|SINX|525800|SIONIX CORP|0.02
20130315|82966C103|SIRO|158|SIRONA DENTAL SYSTEMS INC COM |71.94
20130315|82967N108|SIRI|100|SIRIUS XM RADIO INC COM STK (D|3.15
20130315|829890102|SFGP|5|SIUSLAW FINCL GROUP INC|7.50
20130315|83001A102|SIX|528|SIX FLAGS ENTMT CORP NEW COM S|69.80
20130315|830561106|SKSBY|85|Skanska A B Ser B Free Unspons|18.02
20130315|83066R107|SKH|2400|SKILLED HEALTHCARE GROUP, INC.|6.50
20130315|830695102|SKNY|166033|SKINNY NUTRITIONAL CORP. COMMO|.
20130315|83080J107|SKYZY|500|Sky City Entertainment Group, |17.77
20130315|83083J104|SKUL|1999|SKULLCANDY INC|5.22
20130315|83088M102|SWKS|6|SKYWORKS SOLUTIONS INC|22.30
20130315|831609102|SMAK|425615|SMACK SPORTSWEAR COM STK (NV) |0.09
20130315|83172R108|SMT|135|SMART TECHNOLOGIES INC CL A SU|1.47
20130315|83175M205|SNN|333|SMITH & NEPHEW PLC ADS(NEW)(RP|56.49
20130315|832248108|SFD|2933|SMITHFIELD FOODS,INC|26.23
20130315|832682207|SMTX|34|SMTC CORPORATION NEW|2.35
20130315|833034101|SNA|86|SNAP ON INCORPORATED (HOLDING)|81.36
20130315|833551104|LNCE|41|SNYDERS- LANCE INC|25.09
20130315|833635105|SQM|4555|SOCIEDAD QUIMICA Y M CHILE ADS|56.70
20130315|83364L109|SCGLY|548|SOCIETE GENERALE FRANCE SP ADR|7.92
20130315|833792104|SDXAY|407|SODEXO AMERICAN DEPOSITARY SHS|94.51
20130315|834021206|SOFT|24|SOFTECH INC COM STK|2.99
20130315|83403H101|STWRY|1|SOFTWARE AG SPONS ADR (GERMANY|10.05
20130315|83415T101|SZYM|4844|SOLAZYME INC COM STK (DE)|8.89
20130315|83416B109|SWI|348|SOLARWINDS INC COM STK (DE)|60.89
20130315|83416K109|SFEX|1000|SOLARFLEX CORP COM STK (DE)|1.80
20130315|83416M105|SUNS|961|SOLAR SR CAP LTD|19.03
20130315|83416T100|SCTY|149|SOLARCITY CORP|16.60
20130315|83416V105|SWET|651657|SOLAR WIND ENERGY TOWER, INC. |0.01
20130315|8342EP107|XPL|6881|SOLITARIO EXPLORATION & ROYALT|1.41
20130315|83425T109|SOLS|22098|SOLLENSYS CORP. COMMON STOCK (|0.42
20130315|83438K103|SLTM|1221|SOLTA MED INC|2.23
20130315|834728107|SOMH|244|SOMERSET HILLS BANCORP|11.55
20130315|835426107|SOQ|101|SONDE RESOURCES CORP COM|1.31
20130315|83545G102|SAH|193|SONIC AUTOMOTIVE INC CL A|24.10
20130315|83569C102|SONVY|78|Sonova Holding AG Unsponsored |24.18
20130315|835699307|SNE|308764|SONY CORP ADR|16.03
20130315|835707100|SNYFY|9981|Sony Financial Holdings Inc Un|15.42
20130315|83587F103|SRNE|487056|SORRENTO THERAPEUTICS INC COM |0.21
20130315|835916107|SONS|2400|SONUS NETWORKS INC|2.59
20130315|836034108|SFUN|240|SOUFUN HLDGS LTD ADR EACH REPS|22.92
20130315|836050104|SOUL|19000|SOUL AND VIBE INTERACTIVE INC.|0.32
20130315|83608A109|SGXXY|50|SOUND GLOBAL LTD UNSPON ADR (S|10.05
20130315|836144105|SOR|544|SOURCE CAPITAL INC|59.35
20130315|83616T108|FIRE|3212|SOURCEFIRE INC COM STK|58.36
20130315|836301101|SAGD|7588|SOUTH AMERICAN GOLD CORP. COMM|.
20130315|84129R100|SOCB|4|SOUTHCOAST FINANCIAL CORP|5.04
20130315|84130C100|SXE|55|SOUTHCROSS ENERGY PARTNERS LP |26.06
20130315|842233108|SRNN|129|SOUTHERN BANC CO,INC.(THE)|6.51
20130315|842400202|SCEPRB|315|SOUTHERN CALIF ED 4.08% PFD|23.29
20130315|842400400|SCEPRD|100|SOUTHERN CALIF ED 4.32% PFD|24.11
20130315|842434300|SOCGP|1054|SOUTHERN CALIF GAS CO 6% PFD-A|28.95
20130315|842587107|SO|329|SOUTHERN CO|45.37
20130315|84264A102|SSE|90|SOUTHERN CONN BANCORP INC|3.63
20130315|84265V105|SCCO|614|SOUTHERN COPPER CORPORATION CO|37.04
20130315|843395104|SONA|1|SOUTHERN NATIONAL BANCORP OF V|9.67
20130315|84359Y106|STPJF|27000|Southern Pacific Resource Corp|0.85
20130315|843653106|SNPD|41287|SOUTHERN PRODS., INC. COMMON|0.22
20130315|844271106|SZBI|241|SOUTHFIRST BANCSHARES INC|2.00
20130315|844741108|LUV|1200|SOUTHWEST AIRLINES CO|12.55
20130315|84480C205|OKSBP|20|SOUTHWEST CAP TR II GTD TR PFD|25.90
20130315|84610H108|SSS|6|SOVRAN SELF STORAGE INC|61.61
20130315|84651P100|LOV|6800|SPARK NETWORKS, INC. COM STK|7.15
20130315|846822104|SPTN|16|SPARTAN STORES INC|17.95
20130315|847235108|SPA|342|SPARTON CORP|14.37
20130315|84756N109|SEP|7130|SPECTRA ENERGY PARTNERS, LP CO|39.76
20130315|847560109|SE|10|SPECTRA ENERGY CORP COM|28.80
20130315|84757R109|FCCN|604|SPECTRAL CAPITAL CORPORATIONS |0.97
20130315|847574100|DIAGF|5425|SPECTRAL DIAGNOSTICS INC|0.23
20130315|84760C107|SPNC|838|SPECTRANETICS CORP|18.62
20130315|84763A108|SPPI|15218|SPECTRUM PARMACEUTICALS INC|7.83
20130315|84763M102|SPGZ|660|Spectrum Group International I|2.15
20130315|847788106|TRK|9|SPEEDWAY MOTORSPORTS, INC.|17.55
20130315|848324109|SSPC|3748|THE SPENDSMART PAYMENTS COMPAN|0.40
20130315|84842R304|SPEX|2004|SPHERIX INC COM STK NEW (MD)|12.48
20130315|848543104|SPDL|474|SPINDLE, INC. COMMON STOCK|1.70
20130315|84856L102|SPIN|3850|SPINE PAIN MANAGEMENT, INC. CO|0.57
20130315|848574109|SPR|81|SPIRIT AEROSYSTEMS HLDGS INC C|18.73
20130315|848577102|SAVE|4580|SPIRIT AIRLS INC COM|24.75
20130315|84860F109|SRC|714|SPIRIT RLTY CAPITAL INC COM|19.73
20130315|848637104|SPLK|15837|SPLUNK INC COM STK (DE)|39.04
20130315|849163308|SPCHB|500|SPORT CHALET, INC. CLASS B|1.58
20130315|849415203|SPRD|5328|SPREADTRUM COMMUNICATIONS INC |17.59
20130315|85171X101|SPRHY|600|SPRINGLAND INTL HLDGS LD UNSPO|14.90
20130315|85207D103|SCPZF|6606|SPROTT RESOURCE CORP ORD SHS (|4.31
20130315|85207H104|PHYS|191|SPROTT PHYSICAL GOLD TRUST UNI|13.39
20130315|85207J100|SILU|21|SPROTT RESOURCE LENDING CORP. |1.36
20130315|85207K107|PSLV|2420|SPROTT PHYSICAL SILVER TR UIT |11.44
20130315|85207Q104|SPPP|300|SPROTT PHYSICAL PLATINUM AND|9.95
20130315|85254C305|SSI|162|STAGE STORES INC|26.47
20130315|852891100|SFG|162|STANCORP FINL GRP|42.15
20130315|853118206|SGBLY|470|STANDARD BANK GROUP LTD SPONSO|12.66
20130315|853666105|SMP|1839|STANDARD MTR PRODS INC|27.79
20130315|85375C101|SPF|23506|STANDARD PACIFIC CORP|8.65
20130315|853790103|STAN|25|STANDARD PKG CORP|19.71
20130315|853887107|SR|4001|STANDARD REGISTER CO|0.53
20130315|854502101|SWK|2|STANLEY BLACK & DECKER, INC CO|81.09
20130315|854502705|SWJ|795|STANLEY BLACK & DECKER INC 5.7|26.20
20130315|855030102|SPLS|36|STAPLES INC|13.49
20130315|85512C105|SGU|339|STAR GAS PARTNERS L.P.|4.41
20130315|85512U303|SRGZ|1276|STAR GOLD CORP. COMMON STOCK|0.40
20130315|855244109|SBUX|2|STARBUCKS CORPORATION|57.68
20130315|855563102|SPHRY|300|STARPHARMA HLDGS LTD SPONS ADR|12.25
20130315|855668109|SCX|651|STARRETT L.S. CC CL A|10.95
20130315|85569C107|SRT|86|STARTEK INC.|5.07
20130315|85571Q102|STRZA|706|STARZ LIBERTY CAP COM SER A|20.69
20130315|85571Q201|STRZB|164|STARZ LIBERTY CAP COM SER B|20.74
20130315|85590A401|HOT|318|STARWOOD HOTELS & RESORTS WORL|63.41
20130315|856190103|STBZ|16|STATE BANK FINANCIAL CORPORATI|16.00
20130315|857477103|STT|1365|STATE STREET CORP|59.95
20130315|85771P102|STO|166294|STATOIL ASA ADS (1 ORD)|24.45
20130315|858119100|STLD|6|STEEL DYNAMICS INC|15.18
20130315|85814R107|SPLP|2014|STEEL PARTNERS HLDGS LP LTD PA|12.80
20130315|858155203|SCS|66|STEELCASE INC CL A|15.41
20130315|858203201|SELR|50000|STEELE RES CORP|.
20130315|858495104|LVB|200|STEINWAY MUSICAL INSTRUMENTS|23.10
20130315|858535107|SLNLY|50|Stella International Holdings |28.87
20130315|85856T201|STLXF|3200|STELLAR PACIFIC VENTURES INC (|0.02
20130315|858568108|SCM|55|STELLUS CAP INVT CORP COM STK |15.43
20130315|858586100|SCL|70|STEPAN COMPANY|63.73
20130315|858915101|SGURF|345|STERLING RESOURCES LTD|0.79
20130315|85916B208|STLPRA|1948|STERLING BANCORP TR I 8.375% C|10.90
20130315|85916J409|STXS|1600|STEREOTAXIS INC COM STK NEW (D|2.09
20130315|859241101|STRL|38|STERLING CONSTRUCTION CO INC|11.10
20130315|859737207|SLT|1415|STERLITE INDUSTRIES (INDIA) LT|7.33
20130315|86031P106|STEV|23189|STEVIA CORP COM STK (NV)|0.36
20130315|86031Q104|STVF|74976|STEVIA FIRST CORP COM STK|0.41
20130315|860322106|STNT|649|STEVIA NUTRA CORP. COMMON|0.06
20130315|860326107|SSFN|80|STEWARDSHIP FINL CORP|5.50
20130315|860372101|STC|2063|STEWART INFORMATION SVCS CORP |24.78
20130315|860630102|SF|630|STIFEL FINANCIAL CORP|36.65
20130315|860630201|SFB|900|STIFEL FINL CORP SR NT 6.70% (|26.80
20130315|860630300|SFN|405|STIFEL FINANCIAL CORP 5.75% SR|26.15
20130315|86074Q102|SWC|3580|STILLWATER MINING CO|12.78
20130315|861012102|STM|18648|STMICROELECTRONICS N.V.|7.69
20130315|86164T107|EDF|361|STONE HBR EMERGING MKTS INCOME|24.99
20130315|86164W100|EDI|79|STONE HBR EMERGING MKTS TOTAL |24.41
20130315|861642106|SGY|1418|STONE ENERGY CORP|22.88
20130315|86183P102|SRI|1283|STONERIDGE INC|7.98
20130315|86183Q100|STON|15569|STONEMOR PARTNERS L.P. COM UNI|26.40
20130315|86270C105|SOIGF|8687|STRATA OIL & GAS, INC.|0.11
20130315|86271N100|SENR|230|STRATEGIC ENVIRONMENTAL & ENER|0.60
20130315|86272T106|BEE|674|STRATEGIC HOTELS & RESORTS, IN|8.28
20130315|86272T304|BEEPRA|1000|STRATEGIC HOTELS & RESORTS, IN|24.70
20130315|86272T403|BEEPRB|1377|STRATEGIC HOTELS & RESORTS, IN|24.55
20130315|86272T502|BEEPRC|1173|STRATEGIC HOTELS & RESORTS, IN|24.55
20130315|862758208|SMDZF|2894|STRATEGIC METALS LTD COM NEW (|0.56
20130315|86277F101|SOGFF|105050|STRATEGIC OIL & GAS (CANADA)|1.31
20130315|863077103|STHJF|10400|STRATHMORE MINERALS CORP|0.21
20130315|86311R301|GJS|350|STRATS TR GOLDMAN SACKS GP SEC|15.98
20130315|863111100|STRT|604|STRATTEC SECURITY CORP|29.89
20130315|863117206|GJV|270|SYNTHETIC FIXED INCOME SECURIT|25.75
20130315|86312E200|GJO|1360|STRATS TR FOR WAL MART STORES |19.65
20130315|863165106|SMDI|320|STRATUS MEDIA GROUP, INC. COMM|0.13
20130315|863236105|STRA|66|STRAYER EDUCATION INC|51.92
20130315|86324B103|BNPC|30|STREAM EXCHANGE TRADED S&P DYN|27.13
20130315|863667101|SYK|211|STRYKER CORP|66.81
20130315|86388A108|STB|3447|STUDENT TRANSPORTATION, INC. (|6.44
20130315|86400R105|SOMD|15053|Studio One Media, Inc. Common |0.15
20130315|864159108|RGR|13704|STURM RUGER & CO INC|54.30
20130315|864739107|SUBK|1118|SUFFOLK BANCORP|14.22
20130315|865040109|SGMD|57|SUGARMADE, INC. COMMON STOCK|0.34
20130315|86558P109|SUOPY|650|SUMO CORP TOKYO ADR (JAPAN)|20.52
20130315|865612105|SOMMY|1821|Sumitomo Chemical Co Ltd Unspo|15.09
20130315|86562M209|SMFG|3660|SUMITOMO MITSUI FINANCIAL GROU|8.64
20130315|865620108|SOHVY|23|Sumitomo Heavy Industries Ltd |20.29
20130315|866142102|SMLP|200|SUMMIT MIDSTREAM PARTNERS LP C|25.58
20130315|866674104|SUI|8775|SUN COMMUNITIES INC|46.50
20130315|86676H302|SUHJY|8068|SUN HUNG KAI PPTY LTD SP ADR|13.91
20130315|866796105|SLF|436|SUN LIFE FINANCIAL INC|27.98
20130315|86722A103|SXC|307|SUNCOKE ENERGY INC COM STK (DE|16.53
20130315|86722Y101|SXCP|1|SUNCOKE ENG PARTNERS LP COM UI|20.57
20130315|867224107|SU|915|SUNCOR ENERGY INC (NEW)|30.83
20130315|86737J206|SGMZ|247|SUNGAME CORPORATION.|5.95
20130315|8676EP108|STKL|799|SUNOPTA INC|6.77
20130315|867652406|SPWR|3897|SUNPOWER CORP COM STK (DE)|12.04
20130315|86769Q102|SGCNF|6499|SUNRIDGE GOLD CORP(F)|0.20
20130315|867781106|SBFM|5000|SUNSHINE BIOPHARMA INC. COMMON|0.26
20130315|86782U106|SSH|2215|SUNSHINE HEART INC|6.44
20130315|867892101|SHO|1272|SUNSTONE HOTEL INVESTORS INC|11.99
20130315|867892507|SHOPRD|2700|SUNSTONE HOTEL INVESTORS, INC |26.54
20130315|867914111|STIWSB|100|SUNTRUST BKS INC WT CL B EXP 1|3.37
20130315|867914129|STIWSA|2000|SUNTRUST BKS INC WT CL A EXP|7.60
20130315|867914509|STIPRA|3076|SUNTRUST BANKS INC DEP SHS REP|24.10
20130315|867931404|SCON|6272|SUPERCONDUCTOR TECHS INC|3.20
20130315|867939100|SUHI|16860|SUNSTAR HEALTHCARE INC|.
20130315|86800C104|STP|1448277|SUNTECH POWER HOLDINGS CO., LT|0.67
20130315|868157108|SPN|14|SUPERIOR ENERGY SVCS INC|26.82
20130315|868168105|SUP|21|SUPERIOR INDUSTRIES INTL INC|19.61
20130315|868447103|SPMD|1728|SUPERMEDIA INC COMMON STOCK|4.49
20130315|868459108|SUPN|795|SUPERNUS PHARMACEUTICALS INC C|6.90
20130315|868526302|SPPRO|59|SUPERTEL HOSPITALITY INC SER B|25.60
20130315|868536103|SVU|3083|SUPERVALU INC|4.43
20130315|868607102|STS|4886|SUPREME INDS INC CL-A|4.05
20130315|868861105|SGTPY|1944|SURGUTUEFTEGAZ SP ADR (REP-PF)|7.23
20130315|868861204|SGTZY|28224|SURGUTNEFTEGAZ;ADR-REPR 10 ORD|9.48
20130315|869233106|SUSS|50|SUSSER HOLDINGS CORPORATION CO|47.15
20130315|869239103|SUSP|229|SUSSER PETE PARTNERS LP COM UN|31.66
20130315|86936P201|SUTI|2096733|SUTIMCO INTERNATIONAL, INC. CO|.
20130315|86944A105|SGMNF|6119|SUTTER GOLD MINING INC.|0.25
20130315|86959C103|SVNLY|5198|Svenska Handelsbanken Unsponso|21.89
20130315|870195104|SWDBY|381|Swedbank AB Sponsored ADR (Swe|24.88
20130315|870297801|RJI|1520|SWEDISH EXPT CR CORP ELEMENTS |8.65
20130315|870309606|SWMAY|2081|Swedish Match AB Frueher Svens|15.85
20130315|870738101|SFY|7235|SWIFT ENERGY CO (HOLDING COMPA|15.69
20130315|870787207|SWVI|520311|SWINGPLANE VENTURES INC (NEW) |0.14
20130315|870794302|SWRAY|71|SWIRE PACIFIC LTD CL-A SP ADR |12.78
20130315|870808102|SWSH|521113|SWISHER HYGIENE INC|1.17
20130315|870875101|SWZ|62|SWISS HELVETIA FUND INC|12.33
20130315|871013108|SCMWY|62|SWISSCOM AG ADS(RP 1/10 REG SH|46.01
20130315|87124G102|SYANY|1895|SYDBANK A/S UNSPONSORED ADR (D|4.25
20130315|871503108|SYMC|6|SYMANTEC CORP|24.73
20130315|871561106|SYNC|294|SYNACOR, INC COM STK|2.99
20130315|87157D109|SYNA|1326|SYNAPTICS INCORPORATED|38.06
20130315|87159A103|GEVA|400|SYNAGEVA BIOPHARMA CORP COM ST|51.70
20130315|87160A100|SYT|4795|SYNGENTA AG ADS (1/5 ORD)|87.29
20130315|87161C105|SNV|58297|SYNOVUS FINANCIAL CORP|2.85
20130315|87162H103|SYNT|354|SYNTEL INC|63.96
20130315|871630109|SYNM|355|SYNTROLEUM CORP.|0.47
20130315|87164C102|SYUT|5922|SYNUTRA INTERNATIONAL, INC.|4.78
20130315|87164U102|SYN|2800|SYNTHETIC BIOLOGICS INC COM ST|1.90
20130315|871655106|SYPR|72|SYPRIS SOLUTIONS INC (DE)|3.96
20130315|872058102|SYSW|907|SYSWIN INC SPON ADR (CYM)|2.01
20130315|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20130315|872275102|TCB|60|TCF FINANCIAL CORP|14.93
20130315|872277207|TCBPRB|355|TCF FINANCIAL CORP DEL DEP SHS|26.77
20130315|87233Q108|TCP|1511|TC PIPELINES LP UTS|47.02
20130315|872340104|TSI|1077|TCW STRATEGIC INCOME FUND, INC|5.85
20130315|87236Y108|AMTD|1653|TD AMERITRADE HOLDING CORPORAT|21.13
20130315|872375100|TE|2105|TECO ENERGY INC|17.44
20130315|87238Q103|TCPC|700|TCP CAP CORP COM STK (DE)|15.84
20130315|872382106|TELOZ|4765|TEL OFFSHORE TRUST UBI|2.39
20130315|872386107|TESS|488|TESSCO TECHNOLOGIES INC|22.50
20130315|87240R107|TFSL|3483|TFS FINANCIAL CORPORATION COM |10.90
20130315|872417308|TGE|196|TGC INDUSTRIES INC-|10.39
20130315|87243K109|TGSNY|200|Tgs Nopec Geophysical Co Asa U|38.06
20130315|872434105|THKLY|434|T H K Co Ltd Unsponsored ADR (|9.04
20130315|872438106|TCRD|3818|THL CREDIT INC COM STK (DE)|15.37
20130315|87244T109|TICC|2218|TICC CAPITAL CORP. COM STOCK|10.57
20130315|87260R300|TMKXY|562|TMK OAO SPONSORED ADR (RU)|11.76
20130315|872608104|TNIB|22604|TNI BIOTECH, INC. COMMON STOCK|5.50
20130315|87311L104|TWTC|100|TW TELECOM INC CL A COM|25.01
20130315|87378P105|TAGG|389825|TAGLIKEME CORP COMMON STOCK (N|0.02
20130315|873868103|TAHO|223|TAHOE RESOURCES INC ORD SHS (C|16.60
20130315|874054109|TTWO|38|TAKE-TWO INTERACTIVE SOFTWARE |15.93
20130315|874083108|TAL|26|TAL INTERNATIONAL GROUP, INC. |44.03
20130315|87425E103|TLM|1353|TALISMAN ENERGY INC|12.45
20130315|874259203|TMHO|2|TALISMAN HOLDINGS, INC. COMMON|5.00
20130315|87484F108|TALN|5000|TALON INTERNATIONAL, INC|0.05
20130315|875074106|TBNGY|25|TAMBANG BATUBARA BUKIT ASAM UN|7.76
20130315|87509Q105|ACEL|4269|TAMIR BIOTECHNOLOGY INC|0.05
20130315|875465106|SKT|1342|TANGER FACTORY OUTLET CENTERS |35.30
20130315|87582Y108|TNGO|4106|TANGOE INC COM|12.66
20130315|87600U104|TRX|7818|TANZANIAN ROYALTY EXPLORATION,|4.10
20130315|87611R306|TRGT|1503|TARGACEPT INC COM STK|4.43
20130315|87612E106|TGT|36|TARGET CORPORATION|67.34
20130315|87612G101|TRGP|166|TARGA RESOURCES CORPORATION CO|61.75
20130315|876511106|TGB|12330|TASEKO MINES LTD|3.04
20130315|87652B103|TAS|1098|TASMAN METALS LTD ORDINARY SHA|0.96
20130315|876564105|TCL|163|TATA COMMUNICATIONS LTD SPONSO|8.59
20130315|876851106|TAYC|264|TAYLOR CAPITAL GROUP INC|16.27
20130315|876851882|TAYCO|645|TAYLOR CAPITAL GROUP, INC. PER|25.55
20130315|877163105|TAYD|87|TAYLOR DEVICES INC|8.25
20130315|878155100|TISI|4|TEAM INC|46.48
20130315|878193101|TEAR|11631|TEARLAB CORP COM STK (DE)|6.01
20130315|878409101|TCCO|570|TECHNICAL COMMUNICATIONS CRP|4.12
20130315|878520204|TCLRY|989|TECHNICOLOR SPONSORED ADR (RPS|3.54
20130315|87873R101|TTNDY|100|TECHTRONIC INDS LTD SP ADR|11.34
20130315|878742204|TCK|14074|TECK RESOURCES LIMITED CLASS B|29.50
20130315|878895200|TECUA|1312|TECUMSEH PRODUCTS CO CL-A|8.51
20130315|87927Y102|TI|1701|TELECOM ITALIA SPA ADS (REP 10|7.81
20130315|87927Y201|TIA|1348031|TELECOM ITALIA SPA ADS(REP 10 |6.86
20130315|87928Y200|TLEIY|32|TELECITY GROUP PLC MANCHESTER |27.88
20130315|87936R106|VIV|12134|TELEFONICA BRASIL SA|26.60
20130315|879382208|TEF|587|TELEFONICA SA ADS(RP 1 SH CAPI|14.96
20130315|87943Q109|TKAGY|576|TELEKOM AUSTRIA AG ADS (1 ORD)|15.02
20130315|879433795|TDA|100|TELEPHONE AND DATA SYSTEMS INC|25.15
20130315|879433829|TDS|755|TELEPHONE & DATA SYS INC (NEW)|22.20
20130315|879455103|TNAV|11886|TELENAV INC COM STK (DE)|6.42
20130315|87952P307|TLTZY|329|Tele2 AB Unsponsored ADR repre|8.23
20130315|87953J102|TSTC|1000|TELESTONE TECHNOLOGIES CORP|1.51
20130315|879531309|TVBCY|107|TELEVSN BROADCST LTD SPON ADR |15.60
20130315|87959M208|TELK|6555|TELIK, INC|1.61
20130315|87960M205|TLSNY|2584|TeliaSonera AB Unsponsored ADR|14.15
20130315|879604106|TKOI|7700|TELKONET INC|0.21
20130315|87971M103|TU|343|TELUS CORP (F)|67.35
20130315|87974N108|TBGPF|1326|TEMBO GOLD CORP COM|0.35
20130315|88018T101|TDF|870|TEMPLETON DRAGON FD INC|27.86
20130315|880191101|EMF|3623|TEMPLETON EMERGING MKT FUND|20.46
20130315|880192109|TEI|2657|TEMPLETON EMER MKTS INCM FD|17.68
20130315|880198106|GIM|200|TEMPLETON GLOBAL INCOME FD|9.48
20130315|88023U101|TPX|600|TEMPUR-PEDIC INTERANTIONAL INC|45.54
20130315|88031M109|TS|35198|TENARIS S.A. ADS (EA REPTG 2 O|41.05
20130315|88033G407|THC|999|TENET HEALTHCARE CORPORATION|44.96
20130315|88034G208|TNGN|1480|TENGION INC COM NEW STK (DE)|1.16
20130315|880345103|TNC|38|TENNANT COMPANY|48.48
20130315|880349105|TEN|192|TENNECO INC COM STK|37.93
20130315|880591300|TVC|722|TENNESSE VALLEY AUTH 98 6/1/28|26.79
20130315|880591409|TVE|1594|TENNESSEE VALLEY AUT 00000|26.42
20130315|88076W103|TDC|486|TERADATA CORORATION DEL COM ST|58.51
20130315|880770102|TER|1890|TERADYNE INC|17.00
20130315|880779103|TEX|100|TEREX CORP|34.45
20130315|88088L103|TEZNY|2553|TERNA RETE ELETTRICA NAZIONALE|12.54
20130315|880890108|TX|600|TERNIUM S.A|20.14
20130315|881005201|TNH|93|TERRA NITRO LP (DEP COMMON UTS|228.00
20130315|88146M101|TRNO|96|TERRENO REALTY CORPORATION COM|17.67
20130315|88157K101|TESO|992|TESCO CORP (ALTA.) F|13.77
20130315|88160R101|TSLA|349357|TESLA MTRS INC COM STK (DE)|36.78
20130315|88160T107|TLLP|2339|TESORO LOGISTICS LP COM UNIT L|54.45
20130315|88162F105|TTI|4241|TETRA TECHNOLOGIES INC|10.20
20130315|88162G103|TTEK|400|TETRA TECH INC|30.27
20130315|881624209|TEVA|796|TEVA PHARMACEUTICAL LTD INDS A|41.06
20130315|88166A102|CORN|629|TEUCRIUM COMMODITY TRUST CORN |43.11
20130315|88166A409|CANE|1822|TEUCRIUM COMMODITY TR SUGAR FD|17.06
20130315|88166A508|WEAT|6723|TEUCRIUM COMMODITY TR WHEAT FD|19.20
20130315|88166A607|SOYB|22|TEUCRIUM COMMODITY TR SOYBEAN |24.12
20130315|882491103|TXI|705|TEXAS INDUSTRIES INC|65.90
20130315|882508104|TXN|1725|TEXAS INSTRUMENTS|35.38
20130315|882610108|TPL|637|TEXAS PAC LD TR SUB SH CTFS|59.90
20130315|882905201|TF|252|THAI CAP FD INC COM NEW|13.95
20130315|883122103|TSTH|1|TEXSTAR HOLDINGS INC COM SHS (|1.00
20130315|883203101|TXT|4214|TEXTRON INCORPORATED OF DEL|31.15
20130315|883219107|THLEY|158|THALES SPONS ADR|43.53
20130315|88322F102|THMNY|300|Thaicom Public Company Ltd Spo|4.45
20130315|88337H101|MACQF|4425|Themac Resources Group Limited|0.35
20130315|883375107|TGX|72|THERAGENICS CORP|1.70
20130315|88338N107|TXMD|19963|THERAPEUTICSMD, INC. COMMON ST|2.30
20130315|88338T104|THRX|1787|THERAVANCE INC|24.41
20130315|883556102|TMO|48630|THERMO FISHER SCIENTIFIC INC. |77.35
20130315|88362T103|THR|285|THERMON GROUP HLDGS INC|22.69
20130315|883623308|KOOL|3102|THERMOGENESIS CORP|0.86
20130315|88368Q103|TST|3250|THESTREET INC|1.90
20130315|883906406|TMEN|23327|THERMOENERGY CORP COM STK|0.06
20130315|884344102|TCKGY|160|Thomas Cook Group Plc, Peterbo|3.72
20130315|884453101|TPGI|21|THOMAS PROPERTIES GROUP INC|5.09
20130315|884768102|TC|18440|Thompson Creek Metals Company |3.25
20130315|884768300|TCPRT|610|THOMPSON CREEK METALS COMPANY |17.35
20130315|884903105|TRI|94925|THOMSON REUTERS CORP|31.34
20130315|885175307|THOR|142|THORATEC CORPORATION|35.78
20130315|88554D205|DDD|21978|3 D SYSTEMS CORP NEW|30.66
20130315|885807206|THLD|4138|THRESHOLD PHARMACEUTICALS INC |5.06
20130315|886055102|TBDYF|28332|Thunderbird Energy Corporation|0.13
20130315|88630M104|TPI|4333|TIANYIN PHARMACEUTICAL|0.66
20130315|88632Q103|TIBX|508|TIBCO SOFTWARE INC|23.86
20130315|886410109|TIRTZ|39|TIDELANDS ROYALTY TR B UBI|4.77
20130315|886423102|TDW|3016|TIDEWATER(CITIZEN/NON CITIZEN)|47.11
20130315|886501204|TTCS|1|TIE Technologies Inc New|.
20130315|886547108|TIF|262|TIFFANY & CO|69.09
20130315|88677Q109|TTS|371|TILE SHOP HLDGS INC COM STK (D|19.30
20130315|88706M103|THI|1524|TIM HORTONS INC COM, CANADA|51.73
20130315|88706P205|TSU|110|TIM PARTICIPACOES S.A. ADS (EA|21.07
20130315|887098101|TSBK|179|TIMBERLAND BANCORP INC|8.39
20130315|887133106|TLR|42048|TIMBERLINE RESOURCES CORPORATI|0.18
20130315|887317303|TWX|1241|TIME WARNER INC NEW COM STK|57.32
20130315|88732J207|TWC|12449|TIME WARNER CABLE INC NEW COM |91.83
20130315|887389104|TKR|21|TIMKEN COMPANY|58.15
20130315|88741P103|TGD|3456|TIMMINS GOLD CORP COM SHS (CAN|2.71
20130315|887522100|TKRFF|64264|TINKA RESOURCES LTD|1.17
20130315|88823P104|TIRXF|387|TIREX RES LTD COMMON SHARES (C|0.59
20130315|88830R101|TITN|1088|TITAN MACHINERY INC. COMMON ST|29.45
20130315|88831R100|TFER|754|TITAN IRON ORE CORP. COMMON ST|0.16
20130315|888706108|TIVO|25|TIVO INC|12.80
20130315|88906B105|TOF|600|TOFUTTI BRANDS INC|1.55
20130315|889102109|TKYMY|100|TOKUYAMA CORP UNSPON ADR (JPN)|20.89
20130315|889115101|TKGSY|145|Tokyo Gas Co Ltd Unsponsored A|20.43
20130315|889146205|TOLAY|353|TOKYU LD CORP UNSPN ADR|89.26
20130315|88947X108|FMXVF|500|TOLIMA GOLD, INC. ORDINARY SHA|0.07
20130315|890110109|TMP|383|TOMPKINS FINANCIAL CORPORATION|41.16
20130315|890515109|TOOT|406|Tootie Pie Company, Inc. Commo|0.23
20130315|890516107|TR|159|TOOTSIE ROLL INDUSTRIES INC|28.70
20130315|890878309|TORM|85|TOR MINERALS INTERNATIONAL INC|10.88
20130315|89102U103|TRCH|5829|TORCHLIGHT ENERGY RESOURCES, I|2.28
20130315|891027104|TMK|738|TORCHMARK CORP|59.63
20130315|891027302|TMKPRB|3034|TORCHMARK CORPORATION 5.875% J|26.07
20130315|891072209|TRMD|661|TORM A/S AMERICAN DEPOSITARY S|1.52
20130315|89147L100|TYG|25|TORTOISE ENERGY INFRASTRUCTURE|45.85
20130315|89147T103|TYN|1728|TORTOISE NORTH AMERICAN ENERGY|28.23
20130315|89147X104|TPZ|1865|TORTOISE PWR AND ENERGY INFRAS|26.41
20130315|89148B101|NTG|1009|TORTOISE MLP FUND, INC. COM ST|26.75
20130315|89148H108|TTP|1003|TORTOISE PIPELINE & ENERGY FD |27.15
20130315|89148J203|TYYPRC|206|TORTOISE ENERGY CAPITAL CORP S|10.11
20130315|891493306|TOSYY|192|Toshiba Corp Unsponsored ADR (|29.65
20130315|89151E109|TOT|25154|TOTAL S.A. ADS (REPTSG ONE ORD|50.84
20130315|891515207|TOTDY|451|TOTO LTD ADR|16.92
20130315|89154K201|TLGN|382|TOTALLY GREEN INC COM STK (NV)|2.40
20130315|891906109|TSS|9|TOTAL SYSTEM SERVICES INC|24.45
20130315|892314204|TYOBY|218|TOYOBO CO LTD ADR|17.27
20130315|892331307|TM|1664|TOYOTA MOTOR CRP SPONSORED ADR|103.54
20130315|892356106|TSCO|4|TRACTOR SUPPLY CO|102.49
20130315|892918103|TACT|29|TRANSACT TECHNOLOGIES INC|7.79
20130315|89346D107|TAC|64|TRANSALTA CORP CANADA (F)|14.64
20130315|893506105|TAI|1914|TRANSAMERICA INCOME SHS INC|21.10
20130315|89353D107|TRP|1329|TRANSCANADA CORPORATION(HOLDIN|47.40
20130315|89355G108|IMLE|41205|TRANSBIOTEC, INC. COMMON STOCK|0.01
20130315|893617209|TCI|596|TRANSCONTL RLTY INVESTORS INC |5.59
20130315|89365K206|TBIO|1445|TRANGSGENOMIC INC|0.44
20130315|893662106|TGA|312|TRANSGLOBE ENERGY CORP|9.01
20130315|893716209|TTHI|3581|TRANSITION THERAPEUTICS|2.06
20130315|89385X105|TSON|1584|TRANS1 INC COM|2.16
20130315|893870204|TGS|8|TRANSPORT GAS DE SUR ADS(RP5 B|1.73
20130315|894065309|TXCC|14221|TRANSWITCH CORP NEW COM STK (D|0.77
20130315|89417E109|TRV|74|TRAVELERS COMPANIES, INC. (THE|82.36
20130315|894174200|TANN|914|TRAVELCENTERS AMER LLC 8.25% S|25.80
20130315|89420Y209|TSYHY|55|TRAVELSKY TECH LTD SPONS ADR R|6.41
20130315|89421Q106|TZOO|72|TRAVELZOO INC|21.92
20130315|894675107|TREE|2000|TREE COM INC (DE)|18.69
20130315|89469A104|THS|15|TREEHOUSE FOODS, INC. COM STK |61.15
20130315|89486M206|TMICY|1992|TREND MICRO INC SPONS ADR-NEW |28.23
20130315|89531J109|TREVF|25|TREVALI MNG CORP COM SHS (CDA)|0.92
20130315|895436103|TY|3787|TRI CONTINENTAL CORPORATION|17.47
20130315|895848109|TCAP|160|TRIANGLE CAPITAL CORPORATION C|29.30
20130315|895848208|TCC|778|TRIANGLE CAP CORP 7% SR NT DUE|26.29
20130315|895848307|TCCA|595|TRIANGLE CAP CORP SR NT 6.375%|25.16
20130315|896047503|TRBAA|659|TRIBUNE COMPANY NEW CLASS A|56.50
20130315|89609J106|TBUFF|1400|TRIBUTE PHARMACEUTICALS CANADA|0.41
20130315|896198207|TTXP|44605|TRILLIANT EXPL CORP COM STK (N|0.13
20130315|896215209|TRS|4|TRIMAS CORPORATION COM|30.42
20130315|89628E104|TSL|71166|TRINA SOLAR LIMITED ADS (EA RE|4.10
20130315|896438306|TRIB|275|TRINITY BIOTECH|17.81
20130315|89678H106|TWSI|1|TRISTAR WELLNESS SOLUTIONS INC|2.70
20130315|89685K100|TSRX|2348|TRIUS THERAPEUTICS INC COM STK|6.89
20130315|896945201|TRIP|992|TRIPADVISOR INC COM|52.59
20130315|897051116|TROXW|70|TRONOX INC SER A WARRANTS EXP |50.00
20130315|89708X105|TPCA|3700|TROPICANA ENTMT INC COM STK (D|15.60
20130315|897238309|TROV|5418|TROVAGENE INC COM NEW (DE)|5.75
20130315|89788P105|TRLR|226344|TRULAN RESOURCES INC. COMMON S|0.03
20130315|897888103|TRLA|25052|TRULIA INC (DEL)|30.41
20130315|89818A102|TBOW|62868|TRUNKBOW INTL HLDGS LTD COM|1.29
20130315|898402102|TRMK|92|TRUSTMARK CORP|24.40
20130315|89853X306|TTTM|1792|T3 MOTION, INC COM STK NEW|0.24
20130315|898697107|TCX|200|TUCOWS INC|1.80
20130315|899415202|TUWOY|1322|TULLOW OIL PLC UNSPONSORED ADR|9.53
20130315|89989X105|TTEG|4655|TURBINE TRUCK ENGINES, INC|0.01
20130315|90010R109|TKHVY|47|TURK HAVA YOLLARI AO UNSPONSOR|40.58
20130315|90011Q100|TRKNY|530|TURK TELEKOMUNIKASYON UNSPON|8.47
20130315|900148701|TKGBY|695|TURKIYE GRTI BK SPN ADR|5.08
20130315|900435108|TRQ|6908|TURQUOISE HILL RES LTD COM|6.79
20130315|90138A103|VNET|84|21VIANET GROUP INC SPON ADR (C|9.08
20130315|901401307|TBTEF|34582|Twin Butte Energy Ltd Ordinary|2.26
20130315|90187B119|TWOWS|1110|TWO HBRS INVT CORP WTS EXP 11/|2.65
20130315|90207B107|TURV|2333|TWO RIVS WTR CO COM STK (CO)|1.20
20130315|902494103|TSN|1104|TYSON FOODS INC CL A|24.36
20130315|90263W201|UBSPRD|178|UBS PFD FUNDING TST IV TST PFD|16.00
20130315|902641612|MLPS|2930|UBS AG JERSEY BRH AG MONTHLY S|14.42
20130315|902641620|MLPG|100|UBS AG JERSEY BRH E-TRACS LKD |32.20
20130315|902641661|SPGH|661|UBS E-TRACS S&P 500 GOLD HEDGE|53.37
20130315|902641679|DJCI|126|THE UBS AG BRCH E-TRACS LNK DO|25.86
20130315|902641737|FUD|61|E-TRACS UBS BLOOMBERG CMCI FOO|27.23
20130315|902641752|UBM|8|E-TRACS UBS BLOOMBERG CMCI IND|18.40
20130315|902641786|PTM|450|UBS AG E-TRACS UBS LONG PLATIN|18.13
20130315|902641810|UBG|200|E-TRACS UBS BLOOMBERG CMCI GOL|41.83
20130315|902653104|UDR|3634|UDR INC COM|24.41
20130315|902664200|MLPL|1473|UBS AG 2XMTHLY LEV LG EXCH TRD|47.87
20130315|902664408|MLPW|34|UBS AG JERSEY BRANCH E TRACS L|31.38
20130315|90267B682|AMU|1364|UBS AG LONDON BRH ETRACS ALERI|27.31
20130315|90267B799|GASZ|9943|NATURAL GAS CONTANGO ETN DUE 6|29.66
20130315|90267L201|BLND|4475|UBS AG LONDON BRH ETRACS DOW J|22.73
20130315|90268A717|ONN|100|UBS AG LONDON BRH ETRACS FISHE|28.69
20130315|90268A741|SSDL|13|UBS AG LONDON BRH MONTHLY 2X L|24.00
20130315|902681105|UGI|158555|UGI CORP (HOLDING CO)|37.18
20130315|90290C103|USFC|111908|USA SYNTHETIC FUEL CORP COM ST|0.48
20130315|90290L103|USGT|433|USA GRAPHITE INC COM STK (NV) |0.09
20130315|90290N109|USAC|100|USA COMPRESSION PARTNERS LP CO|19.61
20130315|902925106|USAK|444|USA TRUCK INC|4.94
20130315|902952100|GROW|82|US GLOBAL INVESTORS INC CL-A|3.81
20130315|902973155|USBPRH|771|U.S. Bancorp Depositary Shares|23.95
20130315|902973304|USB|4|U.S.BANCORP (NEW)|34.06
20130315|902973817|USBPRN|90|US BANCORP DEL DEP SHS|27.73
20130315|902973866|USBPRA|10|U.S.BANCORP DEP SH RPSTG 1/100|920.00
20130315|903002103|UMH|24|UMH PROPERTIES, INC.|10.11
20130315|903002202|UMHPRA|380|UMH PPTYS INC CUM RED PFD SER |26.80
20130315|903213106|UQM|1849|UQM TECHNOLOGIES INC|0.73
20130315|90328M107|USNA|758|USANA HEALTH SCIENCES INC|45.96
20130315|90328S203|USATP|140|USA TECHNOLOGIES INC CV PFD-A |19.30
20130315|90328S500|USAT|2388|USA Technologies, Inc. New Com|2.54
20130315|903293405|USG|3832|USG CORP (NEW)|28.75
20130315|903313104|USMD|200|USMD HLDGS INC COM STK (DE)|13.75
20130315|90333E108|USU|4443|USEC INC|0.41
20130315|90333L201|USCR|478|U.S. CONCRETE, INC.|14.00
20130315|90338S102|HTM|1851|U.S. GEOTHERMAL INC|0.33
20130315|90341W108|LCC|61165|US AIRWAYS GROUP INC.|16.25
20130315|90343C100|PRTS|400|U.S. AUTO PARTS NETWORK, INC. |1.29
20130315|90345T101|USFF|191|U.S FUEL CORPORATION. COMMON S|0.05
20130315|90346C107|UREE|200|U S RARE EARTHS INC COM STK (N|2.25
20130315|90346E103|SLCA|123248|U S SILICA HLDGS INC COM STK (|21.70
20130315|90347A100|UBNT|2695|UBIQUITI NETWORKS INC COM STK |13.41
20130315|90348R102|UBSFY|10|Ubi Soft Entertainment Sa Unsp|2.29
20130315|903914109|UPL|8419|ULTRA PETROLEUM CORP|20.75
20130315|90400P101|UGP|3568|ULTRAPAR PARTICIPACOES SA ADS |25.28
20130315|904034105|UTEK|100|ULTRATECH INC|42.23
20130315|904074101|UMAM|156|UMAMI SUSTAINABLE SEAFOOD INC.|1.95
20130315|904311107|UA|16|UNDER ARMOUR INC CL A|51.08
20130315|904572203|UNXL|15967|UNI-PIXEL, INC.|27.45
20130315|90460M204|UNICY|264|UNICHARM CORP SPONSORED ADR (J|11.38
20130315|904607108|UNAM|56|UNICO AMERICAN CORP|12.93
20130315|904677200|UFI|3666|UNIFI INC (NEW)|17.00
20130315|90476X103|UGDIF|400|UNIGOLD INC|0.27
20130315|904767704|UL|15961|UNILEVER PLC ADS NEW (EA REPTS|41.35
20130315|90478E103|UNIS|72202|UNILIFE CORP NEW COM STK (DE) |2.50
20130315|904784709|UN|52|UNILEVER NV(NEW) NY SHARES|40.31
20130315|90485K100|UBPT|300|UNION BANCORP INC (POTTSVILLE)|18.00
20130315|904907201|UVIC|47|UNILENS VISION INC(F)|2.93
20130315|909214306|UIS|14293|UNISYS CORP;COM NEW USD0.01|23.74
20130315|90944R100|UBAB|500|UNITED BANCORPORATION OF ALA I|5.45
20130315|90984P303|UCBI|592|UNITED COMMUNITY BANKS INC|11.17
20130315|909907107|UBSI|1162|UNITED BANKCHARES INC(W VA)|26.69
20130315|910047109|UAL|2425|UNITED CONTINENTAL HOLDINGS IN|31.17
20130315|910340108|UFCS|407|UNITED FIRE GROUP, INC.|25.23
20130315|910710102|UIHC|1195|United Insurance Holdings Corp|5.85
20130315|911268100|UNTD|753|UNITED ONLINE INC|6.11
20130315|911363109|URI|1696|UNITED RENTALS INC|54.24
20130315|911459105|USBI|134|UNITED SECURITY BANCSHARES INC|8.23
20130315|911549103|UAMY|4408|U S ANTIMONY CORP|2.00
20130315|91167Q100|BNO|64758|UNITED STS BRENT OIL FD LP|82.64
20130315|911684108|USM|803|UNITED STATES CELLULAR CORP|36.72
20130315|911717106|USCI|157|UNITED STS COMMODITY INDEX FD |57.82
20130315|911718104|CPER|4358|UNITED STATES COPPER INDEX FUN|24.59
20130315|912318201|UNG|110852|UNITED STATES NATURAL GAS FUND|21.04
20130315|91239R102|USPR|2271|U S PRECIOUS METALS INC|0.16
20130315|912613205|DNO|1470|UNITED STATES SHORT OIL FUND, |37.69
20130315|912909108|X|49387|UNITED STATES STEEL CP|19.82
20130315|913004107|USTR|373|UNITED STATIONERS INC|37.72
20130315|913017109|UTX|1|UNITED TECHNOLOGIES CORP|93.45
20130315|91307C102|UTHR|378|UNITED THERAPEUTICS CORP|61.90
20130315|91311E102|UUGRY|73|United Utilities Group Plc Spo|21.15
20130315|91324P102|UNH|1|UNITEDHEALTH GROUP INC|54.73
20130315|913384103|UBPS|1014|UNIVERSAL BUSINESS PMT SOLUTIO|3.70
20130315|913393104|UCMT|100|UNIVERSAL CAPITAL MANAGEMENT I|0.20
20130315|913456109|UVV|430|UNIVERSAL CORP (HOLDING CO)|58.01
20130315|91347P105|PANL|700|UNIVERSAL DISPLAY CORP|32.28
20130315|913483103|UEIC|168|UNIVERSAL ELECTRONICS INC|22.77
20130315|913543104|UFPI|1308|UNIVERSAL FOREST PRODUCTS INC |41.11
20130315|91357A105|UGDM|84513|UNIVERSAL GOLD MNG CORP COM ST|.
20130315|91359E105|UHT|942|UNIVERSAL HEALTH RLTY TR SBI|57.66
20130315|91388P105|UACL|1000|UNIVERSAL TRUCK LOAD SERVICES,|21.30
20130315|913903100|UHS|28|UNIVERSAL HEALTH SVCS CL-B|61.47
20130315|914270103|UGHS|331000|UNIVERSITY GEN HEALTH SYS INC |0.57
20130315|915271100|UVSP|100|UNIVEST CORP OF PA|17.18
20130315|91529G105|UOLGY|33|UOL Group Limited Sponsored AD|21.61
20130315|91688R108|URG|27105|Ur Energy Inc Common Shares (C|0.91
20130315|91688T104|URZ|2317|URANERZ ENERGY CORP|1.37
20130315|91689A203|URAGD|78531|URAGOLD BAY RES INC COMMON SHA|0.07
20130315|916896103|UEC|9331|URANIUM ENERGY CORP|2.24
20130315|916901606|URRE|600|URANIUM RESOURCES, INC. NEW CO|2.91
20130315|917003105|URHN|214595|URANIUM HUNTER CORPORATION COM|0.03
20130315|91704A204|URBF|11390|URBAN BARNS FOODS INC COM STK |0.06
20130315|917047102|URBN|5722|URBAN OUTFITTERS INC|41.17
20130315|91724R302|URBDY|100|URBI DESARROLLOS URBANOS SA DE|1.33
20130315|917273104|ULGX|1525|UROLOGIX INC|0.58
20130315|917277204|UPI|1400|UROPLASTY INC-NEW|2.48
20130315|91732J102|ECOL|100|US ECOLOGY INC COM STK (DE)|25.99
20130315|918194101|WOOF|228|VCA ANTECH INC|23.33
20130315|918204108|VFC|3|V. F. CORPORATION|165.04
20130315|918258302|VLOV|13832|VLOV INC.|3.94
20130315|91829B103|VOC|6091|VOC ENERGY TR TR UNIT|12.57
20130315|91851C201|EGY|992|VAALCO ENERGY INC (NEW)|8.98
20130315|918866104|VCI|1000|VALASSIS COMMUNICATIONS INC|29.61
20130315|918914102|VLNCQ|764|VALENCE TECHNOLOGY INC|0.02
20130315|91911K102|VRX|28|VALEANT PHARMACEUTICALS INTERN|70.07
20130315|91912E105|VALE|9730|VALE S A ADR (REPSTG 1 COM SHR|17.60
20130315|91912E204|VALEP|4296|VALE S A ADR (REPSTG 1 CL A PF|16.81
20130315|91913Y100|VLO|11909|VALERO ENERGY CORP (NEW)|43.84
20130315|919629105|VYFC|21|VALLEY FINL CORP (VA)|9.25
20130315|919794107|VLY|155576|VALLEY NATIONAL BANCORP|10.35
20130315|919794131|VLYWS|840|VALLEY NATIONAL BANK WARRANTS |0.65
20130315|92046N102|VCLK|1615|VALUECLICK INC|28.71
20130315|92047K107|VVTV|2308|VALUEVISION|3.61
20130315|921659108|VNDA|763|VANDA PHARMACEUTICALS INC COM |3.80
20130315|921908844|VIG|1038|VANGUARD DIVIDEND APPRECIATION|65.66
20130315|921909768|VXUS|13034|VANGUARD STAR FD VANGUARD TOTA|48.55
20130315|921910709|EDV|1735|VANGUARD EXTENDED DURATION TRE|107.60
20130315|921910816|MGK|66|VANGUARD WORLD FD MEGA CAP 300|59.88
20130315|921910873|MGC|884|VANGUARD MEGA CAP ETF|53.56
20130315|921932505|VOOG|1511|VANGUARD S&P 500 GROWTH ETF|73.53
20130315|921932703|VOOV|606|VANGUARD S&P 500 VALUE ETF|70.98
20130315|921932778|VIOV|247|VANGUARD S&P SMALL CAP 600 VAL|76.83
20130315|921932794|VIOG|51|VANGUARD S&P SMALL CAP 600 GRO|80.25
20130315|921932828|VIOO|3743|VANGUARD S&P SMALL CAP 600 ETF|78.20
20130315|921932844|IVOV|110|VANGUARD S&P MID CAP 400 VALUE|74.82
20130315|921932869|IVOG|3989|VANGUARD S&P MID CAP 400 GROWT|77.77
20130315|921932885|IVOO|1004|VANGUARD S&P MID CAP 400 ETF|76.70
20130315|921937793|BLV|4433|VANGUARD BD INDEX FD INC LONG |90.26
20130315|921937819|BIV|262|VANGUARD BD INDEX FD INC INTER|87.09
20130315|921943858|VEA|3134|VANGUARD TAX-MANAGED INTL FD M|37.13
20130315|921946406|VYM|26266|VANGUARD WHITEHALL FDS (VANGUA|54.80
20130315|922020805|VTIP|89927|VANGUARD SHT TRM INFLT-PROT FD|50.31
20130315|92204A108|VCR|3584|VANGUARD CONSUMER DISCRETIONAR|84.44
20130315|92204A306|VDE|2096|VANGUARD ENERGY ETF|113.76
20130315|92204A405|VFH|92979|VANGUARD FINANCIAL ETF|38.40
20130315|92204A504|VHT|219|VANGUARD HEALTH CARE ETF|81.03
20130315|92204A603|VIS|4519|VANGUARD INDUSTRIAL ETF|80.19
20130315|92204A702|VGT|2357|VANGUARD INFORMATION TECHNOLOG|73.13
20130315|92204A801|VAW|289|VANGUARD MATERIALS ETF|89.84
20130315|92204A876|VPU|62231|VANGUARD UTILITIES ETF|82.87
20130315|92204A884|VOX|10032|VANGUARD TELECOMMUNICATION SER|73.84
20130315|922042676|VNQI|32907|VANGUARD GLOBAL EX- U.S. REAL |56.72
20130315|922042742|VT|62798|VANGUARD TOTAL WORLD STK INDEX|52.67
20130315|922042775|VEU|2832|VANGUARD FTSE ALL- WORLD EX-US|47.06
20130315|922042858|VWO|8210|VANGUARD FTSE EMERGING MKTS ET|43.57
20130315|922042866|VPL|730|VANGUARD INTL EQUITY INDEX FDS|57.40
20130315|922042874|VGK|37867|VANGUARD INTL EQUITY INDEX FDS|50.78
20130315|92205F106|VNR|1227|VANGUARD NAT RES LLC COM UNIT |28.36
20130315|922050208|VAEV|60359|VANITY EVENTS HOLDING, INC. CO|2.00
20130315|92206C102|VGSH|309|VANGUARD|60.87
20130315|92206C409|VCSH|23904|VANGUARD SHT-TERM CORP BD ETF |80.27
20130315|92206C649|VTWV|488|VANGUARD RUSSELL 2000 VALUE ET|72.54
20130315|92206C664|VTWO|6765|VANGUARD RUSSELL 2000 ETF|75.36
20130315|92206C714|VONV|3594|VANGUARD RUSSELL 1000 VALUE ET|71.15
20130315|92206C730|VONE|530|VANGUARD RUSSELL 1000 ETF|71.98
20130315|92206C771|VMBS|32603|VANGUARD MORTG-BACKED SEC ETF |52.07
20130315|92206C847|VGLT|314|VANGUARD LG-TRM GOVT BD ETF|72.10
20130315|92206C870|VCIT|12583|VANGUARD INTERMEDIATE-TERM COR|87.17
20130315|92210H105|VNTV|3346|VANTIV INC CL A COM STK (DE)|22.84
20130315|92220P105|VAR|525|VARIAN MEDICAL SYSTEMS INC|74.06
20130315|922321104|VASO|20172|VASOMEDICAL INC|0.18
20130315|92240C308|VCMP|12000|VCAMPUS CORP|.
20130315|92240M108|VGR|32613|VECTOR GROUP LTD|15.72
20130315|922417100|VECO|1353|VEECO INSTRUMENTS INC(DEL)|35.49
20130315|92256R207|VELA|276683|VELATEL GLOBAL COMMUNICATIONS,|0.03
20130315|922587100|VMCI|61702|VEMICS INC|0.04
20130315|92262A107|APPY|200|VENAXIS INC|2.26
20130315|92276F100|VTR|490|VENTAS INC|70.52
20130315|92276M204|VTRB|11500|VENTAS RLTY LTD PARTNERSHIP VE|25.15
20130315|922908413|VOO|478|VANGUARD INDEX FDS S&P 500 ETF|71.76
20130315|922908512|VOE|441|VANGUARD MID-CAP VALUE INDEX F|66.80
20130315|922908553|VNQ|23323|VANGUARD REIT ETF|70.28
20130315|922908595|VBK|594|VANGUARD SMALL-CAP GROWTH ETF |100.16
20130315|922908629|VO|364|VANGUARD MID-CAP ETF|92.46
20130315|922908637|VV|1777|VANGUARD LARGE-CAP ETF|71.78
20130315|922908652|VXF|122|VANGUARD EXTENDED MARKET ETF|68.03
20130315|922908736|VUG|269|VANGUARD GROWTH ETF|77.37
20130315|922908744|VTV|20627|VANGUARD VALUE ETF|65.73
20130315|922908751|VB|513|VANGUARD SMALL-CAP ETF|91.03
20130315|922908769|VTI|1|VANGUARD TOTAL STOCK MARKET ET|80.96
20130315|92326A101|VEMLY|228|Venture Corp. Ltd. Unsponsored|34.50
20130315|92335C106|VRA|194397|VERA BRADLEY, INC COM STK|22.59
20130315|92337C104|VSTM|995|VERASTEM, INC. COMMON STOCK|9.07
20130315|92340P209|VRNM|28|VERENIUM CORP COM STK (US)|2.52
20130315|92343E102|VRSN|2405|VERISIGN INC|45.77
20130315|92343V104|VZ|3300|VERIZON COMMUNICATIONS|48.48
20130315|92407M206|VRML|2739|VERMILLION INC (DE)|1.30
20130315|92531L108|VRS|6278|VERSO PAPER CORP COM STK (DE) |1.44
20130315|925458101|VWDRY|750|VESTAS WIND SYSTEMS AS AMER DE|2.70
20130315|92549X201|VRTB|150|VESTIN REALTY MORTGAGE II, INC|1.33
20130315|925490104|VRTA|2548|VESTIN REALTY MORTGAGE I INC C|1.00
20130315|92552R406|VVI|900|VIAD CORP (NEW)|27.16
20130315|92552V100|VSAT|2554|VIASAT INC|47.02
20130315|92553H803|VIAS|135|VIASYSTEMS|14.84
20130315|92553P201|VIAB|3|VIACOM INC CLASS B COM NEW|63.87
20130315|925811101|VII|23|VICON INDUSTRIES|2.57
20130315|925815102|VICR|503|VICOR CORP|5.25
20130315|92625W101|VITFF|14000|Victoria Gold Corp Ordinary Sh|0.18
20130315|926555103|VIDE|606|VIDEO DISPLAY CORP|3.80
20130315|926627100|VNRFY|3890|VIENNA INS GRP SPON ADR (AUT) |10.48
20130315|926628108|VIAAY|897|VIENNA INTL AIRPORT SPONS ADR |15.25
20130315|92672A101|VPFG|123|VIEWPOINT FINL GROUP COM STK N|21.00
20130315|92718N109|VIMC|1744|VIMICRO INTERNATIONAL CORP ADR|1.74
20130315|927191106|VCO|271|VINA CONCHA Y TORO ADR (EA REP|42.01
20130315|927335109|VDAHY|893|VINDA INTERNATIONAL HLDGS LTD |13.87
20130315|92763W103|VIPS|1520|VIPSHOP HLDGS LTD SPONSORED AD|26.36
20130315|92769L101|VMED|25|VIRGIN MEDIA INC. COM|46.87
20130315|92780V104|VEGYF|2000|VIRGINIA ENERGY RESOURCES INC |0.34
20130315|927804203|VELPP|4|VIRGINIA ELEC & PWR CO $4.04 P|92.66
20130315|927804609|VELPRE|10|VA. ELEC&PWR $5 DIV PFD|110.10
20130315|927912105|VSCI|600|VISION SCIENCES INC (DEL)|1.13
20130315|927926303|VGZ|71726|VISTA GOLD CORPORATION NEW|2.04
20130315|92823T108|VHC|7834|VirnetX Holding Corp Common St|25.75
20130315|928241108|VPHM|2285|VIROPHARMA INC|25.18
20130315|928242205|VPRO|183965|VIROPRO INC NEW|0.02
20130315|928269109|VSCP|2412|VIRTUALSCOPICS INC|0.73
20130315|92828Q109|VRTS|773|VIRTUS INVT PARTNERS INC COM S|189.19
20130315|92828V108|VPIG|34720|VIRTUAL PIGGY INC|1.60
20130315|92829B101|VGI|589|VIRTUS GLOBAL MULTI-SECTOR INC|18.97
20130315|92833U202|VISN|1094|VISIONCHINA MEDIA INC SPONSORE|3.73
20130315|92839U115|VSTOW|31|VISTEON CORP WTS EXP 10/5/2015|10.10
20130315|92839U206|VC|639|VISTEON CORP COM NEW|59.92
20130315|92847A200|VITC|378|VITACOST COM INC COM STK (DE) |6.96
20130315|92849E101|VSI|987|VITAMIN SHOPPE INC COM STK (DE|52.12
20130315|928497304|VTSS|180|VITESSE SEMICONDUCTOR CORPORAT|2.04
20130315|92850E107|VTNC|15800|VITRAN CORPORATION|6.10
20130315|92852T201|VIVHY|100|VIVENDI SA UNSPONSORED ADR (FR|21.62
20130315|92857F107|VCRA|123|VOCERA COMMUNICATIONS INC COM |22.95
20130315|92857W209|VOD|2485|VODAFONE GROUP PLC (REPTSG 10 |27.80
20130315|928578103|VLPNY|2407|Voestalpine AG Unsponsored ADR|6.67
20130315|92858J108|VOCS|216|VOCUS INC|12.91
20130315|928645100|VOLC|717|VOLCANO CORPORATION COM STK|23.00
20130315|928662303|VLKAY|5078|VOLKSWAGEN A G ADR (SPONS)|40.47
20130315|928662402|VLKPY|3193|VOLKSWAGEN AG SPONS ADR REPSTG|42.75
20130315|92870R104|VLTAF|1915|Volta Resources Inc Ordinary S|0.33
20130315|928856400|VOLVY|1238|VOLVO A B ADR-B|15.48
20130315|92886T201|VG|817|VONAGE HOLDINGS CORP|2.86
20130315|928972108|WILN|13185|WI-LAN INC|4.50
20130315|929042109|VNO|673|VORNADO REALTY TRUST|83.37
20130315|929042844|VNOPRL|6|VORNADO REALTY TRUST PFD SER L|24.64
20130315|929042869|VNOPRJ|3299|VORNADO RLTY TR|27.10
20130315|929043602|VNOD|439|VORNADO REALTY LP 7.875% PUB I|27.50
20130315|92911N104|VRNG|16554|VRINGO, INC COM STK|2.95
20130315|929160109|VMC|556|VULCAN MATERIALS COMPANY (HOLD|54.81
20130315|92921W300|VUZI|19984|VUZIX CORPORATION COMMON STOCK|4.80
20130315|929212207|VUOC|50|VU1 CORPORATION (NEW) COMMON S|1.65
20130315|92922C105|VUME|668|VUMEE INC NEW COMMON STOCK (NV|0.04
20130315|92922P106|WTI|1317|W&T OFFSHORE, INC.|15.55
20130315|92927K102|WBC|208|WABCO HOLDINGS, INC|71.23
20130315|929328409|WSFSL|840|WSFS FINL CORP 6.25% SR NT (DE|26.00
20130315|92933J107|MRWSY|4328|WM Morrison Supermarkets Plc U|20.79
20130315|92934C101|WSB|500|WSB HOLDINGS INC COM STK (DE) |6.43
20130315|92934F203|WH|225|WSP HOLDINGS LTD ADR NEW|3.06
20130315|92934S304|WTCG|552100|W TECHNOLOGIES INC COM STK|.
20130315|92934U309|WTWO|189671434|W2 ENERGY, INC. COMMON STOCK|.
20130315|929352102|WX|901|WUXI PHARMATECH, CAYMAN INC RE|17.23
20130315|929358109|WVFC|17|WVS FINL CORP|10.90
20130315|92936P100|WMIH|1|WMI HOLDINGS CORP COMMON STOCK|0.73
20130315|92937A102|WPPGY|200|WPP PLC ADR (JE) NEW|81.60
20130315|929566107|WNC|15|WABASH NATIONAL CORP|10.45
20130315|930059100|WDR|3|WADDELL & REED FINL INC CL A|43.58
20130315|930427109|WAGE|1019|WAGEWORKS INC|25.92
20130315|932036106|WALK|466|WALKING COMPANY HOLDINGS INC (|9.05
20130315|93370R107|WWNTY|82|Want Want China Holdings Limit|72.43
20130315|93564A100|WRES|5000|WARREN RESOURCES INC|2.86
20130315|937303105|WBCO|106|WASHINGTON BANKING CO|14.00
20130315|939653101|WRE|4200|WASH REAL EST INV TST SBI|27.76
20130315|940730104|WFBI|69|WASHINGTONFIRST BANKSHARES INC|12.00
20130315|94106L109|WM|696|WASTE MANAGEMENT INC(NEW)|37.23
20130315|9415EQ108|WFIFF|3058|WaterFurnace Renewable Energy |15.90
20130315|941848103|WAT|527|WATERS CORP|94.66
20130315|942622200|WSO|423|WATSCO INC|81.44
20130315|942749102|WTS|200|WATTS WATER TECHNOLOGIES INC C|49.03
20130315|943315101|WPP|272|WAUSAU PAPER CORP.|10.43
20130315|943526301|WAVX|235233|WAVE SYSTEMS CORP CL-A COM STK|0.85
20130315|94354B100|WFTSF|79|Wavefront Technology Solutions|0.29
20130315|947684106|WBSN|200|WEBSENSE INC|15.34
20130315|947890406|WBSPRE|21|WEBSTER FINL CORP DEP SHS REPS|25.19
20130315|94846W100|WBXU|5328|WEBXU, INC. COMMON STOCK (DE) |0.06
20130315|948626106|WTW|8550|WEIGHT WATCHERS INTL|41.12
20130315|948741103|WRI|276|WEINGARTEN RLTY INVS/SBI|30.89
20130315|948741848|WRD|1003|WEINGARTEN REALTY INVESTORS NT|22.88
20130315|94876Q106|WEIGY|240|WEIR GROUP PLC UNSPONSORED ADR|18.37
20130315|94946T106|WCG|16|WELLCARE HEALTH PLANS, INC|57.36
20130315|949485106|WEBK|248|WELLESLEY BANCORP INC (MD)|15.80
20130315|949505101|WLLHY|50|WELLING HLDG LTD SPONSORED ADR|4.77
20130315|94973A103|WCUI|369|WELLNESS CENTER USA INC COMMON|0.80
20130315|94973V107|WLP|288|WELLPOINT HEALTH NETWORKS INC |65.18
20130315|949746721|WFCPRO|40|WELLS FARGO & CO NEW DEP SHS R|25.01
20130315|949746747|WFCPRN|114|WELLS FARGO & COMPANY DEP SHS |25.20
20130315|949765101|WGA|552|WELLS GARDNER ELECTRS CORP|2.03
20130315|94987B105|EAD|2043|WELLS FARGO ADVANTAGE INCOME O|9.96
20130315|94987C103|EOD|9499|WELLS FARGO ADVANTAGE GLOBAL D|7.86
20130315|94987E109|ERH|190|WELLS FARGO ADVANTAGE UTILITIE|11.67
20130315|95058W100|WEN|247795|WENDYS CO CL A COM STK (DE)|5.50
20130315|950755108|WERN|391|WERNER ENTERPRISES INC|24.62
20130315|950814103|WAIR|694|WESCO AIRCRAFT HLDGS INC COM S|14.84
20130315|955306105|WST|100|WEST PHARMACEUTICAL SERV INC|63.17
20130315|957090103|WABC|571|WESTAMERICA BANCORP|45.46
20130315|957541105|WSTL|2900|WESTELL TECHNOLOGIES INC CL-A |1.84
20130315|95766A101|ESD|206|WESTERN ASSET EMERGING MKTS DE|21.92
20130315|95766B109|EHI|2068|WESTERN ASSET GLB HIGH INCM FD|13.66
20130315|95766G108|GDF|653|WESTERN ASSET GLB PARTNERS INC|13.09
20130315|95766J102|HIX|1876|WESTERN ASSET HIGH INCM FD II |9.95
20130315|95766L107|MHY|2179|WESTERN ASSET MANAGED HIGH INC|6.19
20130315|95766M105|MMU|334|WESTERN ASSET MANAGED MUNI FD |14.15
20130315|95766N103|MHF|3135|WESTERN ASSET MUNI HIGH INCM F|7.86
20130315|95766P108|MNP|4918|WESTERN ASSET MUNI PARTNERS FD|15.58
20130315|95766Q106|WIA|6620|WESTERN ASSET/CLAYMORE INFLATI|13.24
20130315|95766R104|WIW|12296|WESTERN ASSET/CLAYMORE INFLATI|13.18
20130315|95766T100|PAI|200|WESTERN ASSET INCOME FUND|14.24
20130315|95766U107|IMF|2209|WESTERN ASSET INFLATION MTGMT |18.28
20130315|957664105|WEA|38|WESTERN ASSET PREMIER BOND FD |15.51
20130315|957667108|GFY|1355|WESTERN ASSET VARIABLE RT STRA|19.09
20130315|957668106|SBW|913|WESTERN ASSET WORLDWIDE INCM F|15.41
20130315|95768A109|MTT|3548|WESTERN ASSET MUN DEFINED OPPO|23.03
20130315|95790A101|IGI|3988|WESTERN ASSET INVESTMENT GRADE|22.93
20130315|95790B109|DMO|443|WESTERN ASSET MTG DEFINED OPPO|26.80
20130315|95790C107|GDO|421|WESTERN ASSET GLOBAL CORP DEFI|20.13
20130315|95805V108|WRN|4365|WESTERN COPPER & GOLD CORP|0.89
20130315|958102105|WDC|385|WESTERN DIGITAL CORP|50.74
20130315|95825R103|WGP|161|WESTERN GAS EQUITY PTNERS LP|32.31
20130315|958435109|SBI|5515|WESTERN INTER MUNI FD INC COM |10.10
20130315|959319104|WNR|20542|WESTERN REFINING, INC.|35.30
20130315|959802109|WU|3000|THE WESTERN UNION COMPANY|14.55
20130315|960224103|WFGPY|696|WESTFIELD GROUP SPONSORED ADR |22.93
20130315|96040V101|WEST|75173|WESTINGHOUSE SOLAR INC COM STK|0.05
20130315|960413102|WLK|663|WESTLAKE CHEMICAL CORPORATION |96.59
20130315|960908309|WPRT|125948|WESTPORT INNOVATIONS INC NEW O|30.40
20130315|961148509|WNGRF|100|WESTON GEORGE LTD|70.97
20130315|961214301|WBK|117|WESTPAC BANKING ADS 5 ORD SH|157.10
20130315|962166104|WY|9|WEYERHAEUSER COMPANY|30.82
20130315|962257408|WARFY|1676|WHARF HOLDINGS LTD ORD UNSPONS|16.76
20130315|96524V106|WHF|743|WHITEHORSE FIN INC COM|15.46
20130315|966244105|WWAV|19169|WHITEWAVE FOODS CO COM CL A (D|17.40
20130315|966387102|WLL|1399|WHITING PETROLEUM CORP|51.94
20130315|966387201|WLLPRA|400|WHITING PETROLEUM CORPORATION |239.67
20130315|966389108|WHX|1718|WHITING USA TRUST I UNITS OF B|6.40
20130315|967590100|WYY|22293|WIDEPOINT CORP|0.63
20130315|968102103|WLDVF|2783|Wildcat Silver Corporation Ord|0.64
20130315|968223206|JWA|4357|WILEY(JOHN)& SONS INC CL A|39.99
20130315|968223305|JWB|181|WILEY(JOHN)& SONS INC CL B|40.50
20130315|968235101|WHLM|7455|WILHELMINA INTL INC COM STK (D|0.13
20130315|969203108|WG|32|WILLBROS GROUP INC (DE)|8.69
20130315|969457100|WMB|350|WILLIAMS COMPANIES|35.42
20130315|969904101|WSM|44|WILLIAMS-SONOMA INC|45.03
20130315|970646105|WLFC|50|WILLIS LEASE FINL CORP|15.99
20130315|97315W105|WWPW|4416|Wind Works Power Corp. Common |0.03
20130315|97381W104|WIN|70526|WINDSTREAM CORP COM|8.90
20130315|974241101|WEX|100|WINLAND ELECTRONICS, INC|0.82
20130315|974637100|WGO|524|WINNEBAGO INDS INC|22.05
20130315|976391508|FURPRD|698|WINTHROP RLTY TR PFD SHS BEN I|27.62
20130315|976391607|WRT|324|WINTHROP RLTY TR 7.75% SR NOTE|25.94
20130315|97652A302|RNIN|185|WIRELESS RONIN TECHNOLOGIES, I|1.78
20130315|97654K100|WRSS|1433|WIRELESS ATTACHMENTS INC COM (|0.05
20130315|976657106|WEC|831|WISCONSIN ENERGY CORP|41.41
20130315|97717P104|WETF|10|WISDOMTREE INVESTMENTS, INC.|10.19
20130315|97717W109|DTD|3390|WISDOMTREE TR TOTAL DIVIDEND F|58.88
20130315|97717W125|WDTI|590|WISDOMTREE TR MANAGED FUTURES |41.04
20130315|97717W166|ICN|24149|WISDOMTREE INDIA RUPEE FUND|21.54
20130315|97717W208|DHS|146|WISDOMTREE EQUITY INCOME FUND |50.43
20130315|97717W216|AUNZ|6496|WISDOMTREE TR|22.34
20130315|97717W331|DRW|9455|WISDOMTREE GLOBAL EX-US REAL E|30.17
20130315|97717W406|DTN|270|WISDOMTREE TR DIVID EX FINANCI|61.11
20130315|97717W422|EPI|25355|WISDOMTREE TR INDIA EARNINGS F|19.01
20130315|97717W505|DON|739|WISDOMTREE TR MIDCAP DIVID FD |64.57
20130315|97717W547|EZY|100|WISDOMTREE LARGECAP VALUE FUND|48.42
20130315|97717W562|EES|11643|WISDOMTREE TR SMALLCAP EARNING|63.58
20130315|97717W570|EZM|146|WISDOMTREE TR MIDCAP EARNINGS |70.41
20130315|97717W596|EXT|173|WISDOMTREE TR TOTAL EARNINGS F|56.00
20130315|97717W604|DES|206|WISDOMTREE TR SMALLCAP DIVID F|56.71
20130315|97717W653|DBU|1119|WISDOMTREE GLOBAL EX-US UTILIT|18.04
20130315|97717W703|DWM|5093|WISDOMTREE TRUST DEFA FD|48.72
20130315|97717W711|GNAT|25|WISDOMTREE TR GLOBAL NATURAL R|23.62
20130315|97717W752|CCXE|45|WISDOMTREE COMMODITY COUNTRY E|32.44
20130315|97717W778|DIM|311|WISDOMTREE TR INTL MIDCAP DIVI|52.70
20130315|97717W786|DOO|571|WISDOMTREE TR INTL DIVID EX FI|42.93
20130315|97717W802|DTH|7672|WISDOMTREE|42.49
20130315|97717W810|AUSE|5276|WISDOMTREE AUSTRALIA DIVIDEND |65.54
20130315|97717W836|DFJ|439|WISDOMTREE TR JAPAN SMALLCAP D|46.77
20130315|97717W844|DNL|276|WISDOMTREE GLOBAL EX-US GROWTH|52.56
20130315|97717W851|DXJ|400480|WISDOMTREE TRUST JAPAN HEDGED |43.53
20130315|97717W869|DFE|19|WISDOMTREE TR EUROPE SMALLCAP |42.89
20130315|97717W877|DEW|734|WISDOMTREE GLOBAL EQUITY INCOM|44.88
20130315|97717X305|GULF|38|WISDOM TREE MIDDLE EAST DIVIDE|16.27
20130315|97717X701|HEDJ|670|WISDOMTREE EUROPE HEDGED EQUIT|51.12
20130315|97717X784|EMCB|3562|WISDOMTREE EMERGING MRKTS CORP|79.62
20130315|97717X842|ALD|1912|WISDOMTREE ASIA LOCAL DEBT FUN|52.19
20130315|97717X867|ELD|42327|WISDOMTREE EMERGING LOCAL DEBT|53.03
20130315|97728P101|WISHY|920|WISHBONE GOLD PLC SPONSORED AD|3.00
20130315|97748Q105|WIWTY|100|WITWATERSRAND CONSD GOLD RES L|1.63
20130315|977819101|WLFDY|397|WOLFORD AG|5.87
20130315|977874205|WTKWY|304|WOLTERS KLUWER NV SPONS ADR|21.69
20130315|980228308|WOPEY|350|WOODSIDE PETE LTD SPONS ADR|37.63
20130315|980745103|WWD|100|WOODWARD INC COM|40.28
20130315|98088R505|WLWHY|103|WOOLWORTHS HOLDINGS LTD SPONSO|76.42
20130315|981063100|WF|327|WOORI FINANCE HOLDINGS CO LTD |34.34
20130315|98136R101|WLGC|34506|WORDLOGIC CORPORATION|0.09
20130315|98138H101|WDAY|2390|WORKDAY INC COM STK CL A (DE) |63.26
20130315|981419104|WRLD|249|WORLD ACCEPTANCE CORP (DEL)|79.01
20130315|98147T104|WHAIQ|98607|WORLD HEALTH ALTERNATIVES INC |.
20130315|981473200|WFSV|32590|WORLDWIDE FOOD SERVICES, INC. |0.03
20130315|981475106|INT|473|WORLD FUEL SERVICES CORP|38.84
20130315|98154U101|WMEG|75|WORLD MORTGAGE EXCHANGE GROUP |0.03
20130315|98156Q108|WWE|1166|WORLD WRESTLING ENTERTAINMENT |8.55
20130315|98157K100|WSGI|35134|WORLD SURVEILLANCE GRP INC COM|0.02
20130315|98158H106|FARE|87011|WORLD MOTO, INC. COMMON STOCK |0.07
20130315|98159J101|WDDD|14692|WORLDS INC. COMMON STOCK|0.39
20130315|98160J108|WORX|17061|WORLDS ONLINE INC COM STK (DE)|0.09
20130315|98161Q101|WYGPY|1456|Worley Parsons Ltd Unsponsored|25.71
20130315|981811102|WOR|129|WORTHINGTON IND'S, INC|29.23
20130315|98235T107|WMGI|906|WRIGHT MEDICAL GROUP INC|23.78
20130315|98235T115|WMGIZ|1048|WRIGHT MEDICAL GRP, INC CONTIN|2.79
20130315|982569105|WUHN|813765|Wuhan General Group (China), I|0.08
20130315|98310W108|WYN|491|WYNDHAM WORLDWIDE CORP COM|62.90
20130315|98313R106|WYNMY|5004|WYNN MACAU LIMITED UNSPONSORED|26.74
20130315|983134107|WYNN|4206|WYNN RESORTS LTD|119.81
20130315|98371P208|XCHC|1329|X-CHANGE CORPORATION (THE)|0.12
20130315|983793100|XPO|5540|XPO LOGISTICS, INC COM (NEW)|17.40
20130315|983845108|XRSC|25|XRS CORP COM STK (MN)|1.75
20130315|98389B886|XCJ|6228|XCEL ENERGY INC JR SUB NTS 00/|25.66
20130315|98389Q206|XCSTP|339|XCELERATOR STUDIOS PREF SHS|0.01
20130315|983919101|XLNX|131|XILINX INC|38.85
20130315|983950700|XPLR|5|XPLORE TECHNOLOGIES CORP (DE) |3.45
20130315|983982208|XSELY|3709|XINHUA SPORTS & ENTMT LTD SPON|0.05
20130315|98400L103|XCLL|73000|XCELMOBILITY INC COM STK (NV) |0.08
20130315|98410X105|XBKS|100|XENITH BANKSHARES INC , COMMON|5.39
20130315|984121103|XRX|2419|XEROX CORP;COM USD1|8.69
20130315|98416B107|XTOG|54323|Xtreme Oil & Gas, Inc.|0.01
20130315|98417P105|XIN|3934|XINYUAN REAL ESTATE CO., LTD A|4.87
20130315|98418W109|XUE|599|XUEDA EDUCATION GROUP ADS REPT|3.06
20130315|98419M100|XYL|410|XYLEM INC COM STK|28.71
20130315|98419Q101|XOOM|120|XOOM CORP COM|23.51
20130315|98419U102|XBTC|435|XHIBIT CORP. COMMON STOCK|4.23
20130315|984245100|YPF|4291|YPF SOCIEDAD ANONIMA ADS|15.56
20130315|98426T106|YY|5317|YY INC|16.24
20130315|98433V102|YAHOY|82|Yahoo Japan Corp Unsponsored A|14.58
20130315|98462Y100|AUY|8015|YAMANA GOLD INC|14.55
20130315|985817105|YELP|1804|YELP INC CL A COM STK (DE)|25.05
20130315|98584B103|YGE|24585|YINGLI GREEN ENERGY HOLDING CO|2.40
20130315|98584Y202|YIPI|139|YIPPY, INC.|0.23
20130315|98615T107|YXOXY|15|YOOX SPA SPONSORED ADR (ITALY)|19.12
20130315|987184108|YORW|65|YORK WATER COMPANY (THE)|18.80
20130315|98741R207|YOD|7760|YOU ON DEMAND HOLDINGS, INC.|1.54
20130315|98742U100|YOKU|1519|YOUKU TUDOU INC.(CAYMAN ISLS) |17.47
20130315|988498101|YUM|701|YUM BRANDS, INC|69.85
20130315|98876R204|ZBB|6893|ZBB ENERGY CORPORATION|0.31
20130315|98878Q105|ZTCOY|128|Zte Corporation Unsponsored AD|3.82
20130315|98886K108|ZFC|800|ZAIS FINL CORP COM STK (MD)|20.50
20130315|988924205|ZTHO|116|Z TRIM HLDGS Z TRIM HLDGS INC |2.37
20130315|98919T100|ZAZA|11247|ZAZA ENERGY CORP COM|1.67
20130315|98921P104|ZMSPF|647|Zecotek Photonics Inc Ordinary|0.33
20130315|989215108|ZEDIF|20000|ZEDI INC. ORDY SHS (CANADA)|0.62
20130315|98950P884|ZHNE|3188|ZHONE TECH INC COM STK (DE)|0.97
20130315|98952K107|HOGS|100|ZHONGPIN INC COM STK|12.82
20130315|98954A107|Z|46127|ZILLOW INC CLASS A|52.60
20130315|98956P102|ZMH|541|ZIMMER HLDGS INC;COM USD0.01|74.85
20130315|98959T101|ZNBR|906|ZINCO DO BRASIL, INC. COMMON S|2.13
20130315|989696109|ZN|54480|ZION OIL & GAS INC COM|1.22
20130315|989701107|ZION|30972|ZIONS BANCORP|25.73
20130315|989701867|ZBPRF|544|ZIONS BANCORP DEP SHS REPSTG 1|28.48
20130315|98973P101|ZIOP|7383|ZIOPHARM ONCOLOGY, INC.|5.43
20130315|98974P100|ZIXI|2477|ZIX CORPORATION|3.84
20130315|98975W104|ZOLT|25800|ZOLTEK COMPANIES INC|12.19
20130315|98976E301|ZOOM|2300|ZOOM TECHNOLOGIES INC NEW COM |0.69
20130315|98978E101|ZDEXF|79400|ZODIAC EXPL INC (CANADA)|0.09
20130315|98978L105|ZGNX|21005|ZOGENIX INC COM|1.88
20130315|98978V103|ZTS|4|ZOETIS INC. CLASS A COM STK|34.64
20130315|989817101|ZUMZ|105|ZUMIEZ INC COM|24.22
20130315|98982X103|ZA|1007|ZUOAN FASHION LTD SPON ADR EAC|2.75
20130315|989825104|ZURVY|1005|ZURICH INSURANCE GRP LTD SPONS|28.05
20130315|989834205|ZF|2992|ZWEIG FUND INC NEW|12.97
20130315|989855101|ZIGO|2294|ZYGO CORP|15.59
20130315|98986T108|ZNGA|137542|ZYNGA INC CLASS A|3.70
20130318|D1668R123|DDAIF|46|DAIMLER AG|59.88
20130318|D18190898|DB|1867|DEUTSCHE BANK AG NAMEN AKT (DE|44.63
20130318|E8683R144|SANPRE|453|SANTANDER FIN PFD S.A. UNIPERS|27.54
20130318|G02602103|DOX|9|AMDOCS LTD ORD|35.89
20130318|G0335L102|ANFI|69|AMIRA NATURE FOODS LTD ORD SHS|8.04
20130318|G037AX101|AMBA|1405|AMBARELLA, INC ORD SHS|13.49
20130318|G0408V102|AON|188|AON PLC ORD SHS CL A NEW (UK) |59.90
20130318|G0450A105|ACGL|356|ARCH CAPITAL GROUP LTD|51.67
20130318|G0457F107|ARCO|1453|ARCOS DORADOS HOLDINGDS INC. C|13.44
20130318|G0471F109|APAGF|1300|APCO OIL AND GAS INTERNATIONAL|13.19
20130318|G0535E106|APWC|1000|ASIA PACIFIC WIRE & CABLE CORP|4.08
20130318|G05384139|AHLPRA|128|ASPEN INSURANCE HLDGS LTD PERF|26.82
20130318|G05384147|AHLPRB|645|ASPEN INSURANCE HOLDINGS LIMIT|27.12
20130318|G0539K108|AERL|35009|ASIA ENTERTAINMENT & RES LTD O|4.28
20130318|G06207115|AFH|400|ATLAS FINANCIAL HOLDINGS INC. |6.04
20130318|G0692U307|AXSPRC|45|AXIS CAPITAL HOLDINGS LIMITED |28.00
20130318|G10082140|EXXI|581|ENERGY XXI|31.91
20130318|G11152108|BNGOF|1450|BINGO.COM, LTD (ANGUILLA)|0.36
20130318|G1151C101|ACN|1000|ACCENTURE PLC CL-A ORDINARY SH|76.60
20130318|G16252101|BIP|78|BROOKFIELD INFRASTRUCTURE PART|38.66
20130318|G16962105|BG|3|BUNGE LIMITED|76.24
20130318|G20045202|CETV|7267|CENTRAL EUROPEAN MEDIA ENTRP-A|5.00
20130318|G2110R114|IMOS|2900|CHIPMOS TECHNOLOGIES BERMUDA L|10.41
20130318|G21107100|CO|10465|CHINA CORD BLOOD CORP ORDINARY|2.75
20130318|G21125102|CNWHF|82001|CHINA NETWORKS INTL HLDGS LTD |.
20130318|G2113X100|CCCL|26816|CHINA CERAMICS CO (F)|2.58
20130318|G25343107|CZZ|24|COSAN LIMITED SHS A (BERMUDA) |20.93
20130318|G2554F113|COV|4499|COVIDIEN PLC|65.42
20130318|G27010100|DHRM|1357|DEHAIER MEDICAL SYS LTD COM ST|1.85
20130318|G29183103|ETN|60|EATON CORP PLC (IRL)|62.57
20130318|G29438101|EFUT|335|E-FUTURE INFORMATION TECHNOLOG|3.49
20130318|G30397304|ENHPRB|1106|ENDURANCE SPECIALTY HLDGS LTD |27.07
20130318|G3075P101|ESGR|188|ENSTAR GROUP LIMITED ORD SHS|123.70
20130318|G3156P103|ASA|172|ASA GOLD AND PRECIOUS METALS L|18.83
20130318|G3163G104|CNR|81|CHINA METRO-RURAL HOLDINGS LIM|1.00
20130318|G3223R108|RE|880|EVEREST RE GP LTD(BERM)HLDG CO|128.90
20130318|G32335104|EDS|760|EXCEED COMPANY LTD ORD SHS|1.45
20130318|G35569105|FLTX|3205|FLEETMATICS GROUP PLC (IRELAND|23.66
20130318|G36738105|FDP|18|FRESH DEL MONTE PRODUCE(ORD)|27.45
20130318|G3682E127|FRO|52952|FRONTLINE LTD|2.11
20130318|G3704F102|FFHL|101|FUWEI FILMS (HOLDINGS) CO., LT|1.44
20130318|G3727Q101|FSL|2180|FREESCALE SEMICONDUCTOR LTD|15.34
20130318|G37585109|GLOG|625|GASLOG LTD COMMON SHS (BERMUDA|12.79
20130318|G3922B107|G|8|GENPACT LIMITED|17.80
20130318|G39320117|GAI|941|GLOBAL-TECH ADVANCED INNOVATIO|10.68
20130318|G4388N106|HELE|210|HELEN OF TROY LTD-NEW-BERMUDA |37.31
20130318|G4412G101|HLF|8113|HERBALIFE LTD|38.49
20130318|G45667105|HOLI|635|HOLLYSYS AUTOMATION TECHNOLOGI|12.91
20130318|G4705A100|ICLR|355|ICON PLC ADR|31.98
20130318|G47791101|IR|698|INGERSOLL-RAND PLC ORD SHS (IR|55.39
20130318|G491BT108|IVZ|416|INVESCO LTD (NEW)|29.13
20130318|G50871105|JAZZ|1254|JAZZ PHARMACEUTICALS PLC COM S|59.31
20130318|G5299G106|VLCCF|3495|KNIGHTSBRIDGE TANKERS LTD|7.47
20130318|G5315B107|KOS|75|KOSMOS ENERGY LTD|11.08
20130318|G54050102|LAZ|4|LAZARD LTD|35.68
20130318|G5753U120|MHPRA|744|MAIDEN HOLDINGS, LTD. PREF SHS|26.39
20130318|G5784H106|MANU|630|MANCHESTER UTD PLC NEW|16.57
20130318|G5876H105|MRVL|29|MARVELL TECH GROUP LTD|10.72
20130318|G60754101|KORS|150|MICHAEL KORS HLDGS LTD ORD SHS|57.38
20130318|G62185114|MRHPRA|100|MONTPELIER RE HLDNG LTD NON CU|28.34
20130318|G64626115|NEWL|8463|NEWLEAD HOLDINGS LTD|0.65
20130318|G65773106|NAT|66237|NORDIC AMERICAN TANKERS LTD SH|9.43
20130318|G6648D109|HLSS|1386|HOME LN SERVICING SOLUTIONS LT|24.06
20130318|G66721104|NCLH|231|NORWEGIAN CRUISE LINE HLDGS LT|29.82
20130318|G67742109|OB|129|ONEBEACON INSURANCE GROUP LTD |13.77
20130318|G67743107|OEH|24|ORIENT-EXPRESS HOTELS LTD CL A|10.44
20130318|G6852T105|PRE|15|PARTNERRE LTD|92.10
20130318|G68603128|PREPRF|4556|PARTNERRE LTD. REDEEMABLE PREF|24.98
20130318|G68603409|PREPRD|83|PARTNERRE LTD PFD SER D 6.5%|25.37
20130318|G7114V102|PME|299|PINGTAN MARINE ENTERPRISE LTD |8.00
20130318|G72436101|PACQ|2500|PRIME ACQUISITION CORP|9.92
20130318|G72436127|PACQW|10200|PRIME ACQUISITION CORP|0.44
20130318|G72800108|PRTA|614|PROTHENA CORP PLC SHS (IRL)|6.44
20130318|G7293H114|PUKPR|86|PRUDENTIAL PLC PERPETUAL SUB C|25.93
20130318|G7415M108|RCON|2891|RECON TECHNOLOGY LTD ORD SHS (|1.87
20130318|G7945E105|SDRL|316310|SEADRILL LIMITED (BERMUDA)|37.58
20130318|G81075106|SFL|2511|SHIP FINANCE INTERNATIONAL LTD|16.92
20130318|G81226105|SEMUF|230|SIEM INDUSTRIES INC|76.00
20130318|G81276100|SIG|438|SIGNET JEWELERS LTD COM SHS|62.87
20130318|G81365101|SSTRF|100|SILVERSTAR HOLDINGS LTD|.
20130318|G81477104|SINA|404|SINA CORPORATION|48.27
20130318|G8766E109|TGH|113|TEXTAINER GROUP HOLDINGS LTD (|41.54
20130318|G8883T104|OINK|1|TIANLI AGRITECH INC COM SH (VG|0.78
20130318|G8988C105|TWGP|43401|TOWER GROUP INTL LTD COM STK (|18.23
20130318|G89982105|TAT|23566|TRANSATLANTIC PETROLEUM LTD OR|1.01
20130318|G9103F106|TRIT|1752|TRI-TECH HLDG INC ORD SHS (KY)|2.25
20130318|G9108L108|TNP|200|TSAKOS ENERGY NAVIGATION LTD|3.95
20130318|G9319H102|VR|9|VALIDUS HOLDINGS, LTD|37.48
20130318|G93285107|VELT|1390351|VELTI PLC, ST HELIER ORDINARY |2.12
20130318|G94368100|WCRX|2376|WARNER CHILCOTT PLC ORD SHS CL|13.82
20130318|G9456A100|GLNG|34921|GOLAR LNG LTD (BERMUDA)|35.37
20130318|G9618E107|WTM|78|WHITE MOUNTAINS INSRN GRP,LTD |579.31
20130318|G98290102|XL|4|XL GROUP PLC ORDINARY SHS (IRE|30.40
20130318|H0023R105|ACE|270|ACE LIMITED (SWITZERLAND)|88.26
20130318|H27013103|WFT|13104|WEATHERFORD INT'L LTD (SWITZER|12.23
20130318|H2906T109|GRMN|679|GARMIN LTD COM STK (CH)|34.56
20130318|H4304K110|IQPOF|6700|IQ POWER AG NAMEN AKT (SWITZER|0.04
20130318|H50430232|LOGI|1324|LOGITECH INTERNATIONAL S.A .OR|6.79
20130318|H5833N103|NE|201|NOBLE CORP ORD SHS (CHE)|37.82
20130318|H6169Q108|PNR|100|PENTAIR LTD|52.69
20130318|H84989104|TEL|693|TE CONNECTIVITY LTD|41.83
20130318|L00849106|AGRO|127|ADECOAGRO S A COM SHS (LUX)|8.17
20130318|L7257P106|PACD|54|PACIFIC DRILLING S.A.LUXEMBOUR|9.75
20130318|M0854Q105|ALLT|1562|ALLOT COMMUNICATIONS LTD ORD S|14.42
20130318|M15332121|ATTU|382|ATTUNITY LTD. NEW ORDINARY SHA|7.09
20130318|M15342104|AUDC|1695|AUDIOCODES LTD|3.99
20130318|M15629104|BCOM|60|B COMMUNICATIONS LTD|4.37
20130318|M20157117|BPHX|3423|BLUEPHOENIX SOLUTIONS, LTD|4.30
20130318|M20791105|CAMT|1000|CAMTEK LTD.|1.38
20130318|M22465104|CHKP|892|CHECK POINT SOFTWR TECHNLS LTD|50.12
20130318|M23798107|CIMT|23818|CIMATRON LTD ORD SHS|6.79
20130318|M25596202|CTCH|510|COMMTOUCH SOFTWARE LTD NEW|3.25
20130318|M3760D101|ESLT|817|ELBIT SYSTEMS LTD|39.75
20130318|M37605108|EMITF|7108|ELBIT IMAGING LTD. ORD SHS|2.60
20130318|M39927120|ELLO|1321|ELLOMAY CAPITAL LTD ORDINARY S|7.30
20130318|M40184109|ELTK|1400|ELTEK LTD|1.25
20130318|M4146Y108|EZCH|20586|EZCHIP SEMICONDUCTOR LIMITED O|24.29
20130318|M51363113|MLNX|51568|MELLANOX TECHNOLOGIES, LTD ORD|57.56
20130318|M51474118|GILT|2005|GILAT SATELLITE NETWORKS LTD N|5.56
20130318|M52020100|GIVN|269|GIVEN IMAGING LTD|16.51
20130318|M52523103|WILC|48|G.WILLI-FOOD INTL INC|6.10
20130318|M6158M104|ITRN|10|ITURAN LOCATION & CONTROL LTD |16.43
20130318|M6184R119|JCDAF|265|JACADA LTD ORDINARY SHS|1.00
20130318|M6786D104|MAGS|100|MAGAL SECURITY SYSTEMS LTD-ORD|4.51
20130318|M6787E101|CALL|11447|MAGICJACK VOCALTEC LTD ORD SHS|12.91
20130318|M69676126|MTSL|5659|MER TELEMANAGEMENT SOLUTIONS L|5.11
20130318|M70240102|MNDO|9607|MIND C.T.I. LTD|2.17
20130318|M78673106|PERI|136722|PERION NETWORK LTD ORD SHS (IS|9.13
20130318|M8183P102|RRST|245|RRSAT GLOBAL COMMUNICATIONS NE|8.50
20130318|M81865111|RDCM|100|RADCOM LTD ORD SHS|3.33
20130318|M82183126|ROSG|698|ROSETTA GENOMICS LTD ORD SHS N|4.57
20130318|M84116108|SILC|230|SILICOM LTD|27.84
20130318|M85548101|SSYS|79|STRATASYS LTD ORD SHS (ISRAEL)|69.61
20130318|M87896102|TISA|4744|TOP IMAGE SYS LTD|3.49
20130318|M8791A109|OTIV|12448|ON TRACK INNOVATIONS LTD|1.16
20130318|M87915274|TSEM|581|TOWER SEMICONDUCTOR LTD ORD SH|7.47
20130318|M9068E105|SODA|90|SODASTREAM INTERNATIONAL LTD|48.16
20130318|M9763P108|VUNCF|4620|VUANCE LTD. ORDINARY SHARES (I|0.13
20130318|N00927348|AEF|489|AEGON NV PERPETUAL CAP SECURIT|25.55
20130318|N00985106|AER|805|AERCAP HOLDINGS NV ORD SHS|16.13
20130318|N07045102|ASMI|290|ASM INTERNATL N.V|36.51
20130318|N07059210|ASML|7800|ASML HOLDING NV NY REG SHS NEW|70.83
20130318|N07831105|AVG|2488|AVG TECHNOLOGIES N V ORD SHS (|12.66
20130318|N20935206|CNH|5112|CNH GLOBAL N.V. (NEW)|42.10
20130318|N22717107|CLB|1446|CORE LABS N.V.|136.68
20130318|N47279109|INXN|812|INTERXION HOLDING N.V ORD SHS |25.61
20130318|N63218106|NLSN|552|NIELSEN HOLDINGS B V COM STK (|34.66
20130318|N72482107|QGEN|346657|QIAGEN NV|20.77
20130318|N87237108|TRNX|2812|TORNIER N V SHARES (NLD)|19.06
20130318|N97284108|YNDX|115868|YANDEX N V CL A ORD SHS (NLD) |23.55
20130318|P3311R192|CRESW|446|CRESUD S.A.C.I.F. YA WTS ON SH|0.07
20130318|P8696W104|SVA|1890|SINOVAC BIOTECH LTD|3.60
20130318|P8744Y102|STNR|68|STEINER LEISURE LTD|48.63
20130318|Q4968A101|IAUFF|5000|INTREPID MINES LIMITED ORDINAR|0.29
20130318|Q62163110|MNELF|1633|MISSION NEWENERGY LTD ORD SHS |0.03
20130318|Q7264T104|PALAF|3104|PALADIN ENERGY LTD ORD SHS (AU|1.06
20130318|V3267N107|EXM|10691|EXCEL MARITIME CARRIER LTD(NEW|0.70
20130318|V7780T103|RCL|4|ROYAL CARIBBEAN CRUISES LTD|33.71
20130318|Y0486S104|AVGO|1658|AVAGO TECH LTD ORD SHS (SG)|36.01
20130318|Y09675102|TEU|45312|BOX SHIPS INCORPORATED SHS (MA|5.30
20130318|Y11082107|CPLP|159|CAPITAL PRODUCT PARTNERS L P (|7.63
20130318|Y1771G102|CMRE|1528|COSTAMARE INC COM STK (MHL)|16.00
20130318|Y2065G121|DHT|100|DHT HOLDING, INC NEW|4.42
20130318|Y2109Q101|DRYS|2412|DRYSHIPS INC.|1.98
20130318|Y2187A119|EGLE|383|EAGLE BULK SHIPPING INC COM ST|2.86
20130318|Y23592200|ESEA|6787|Euroseas Ltd. New Common Share|0.96
20130318|Y2573F102|FLEX|29|FLEXTRONICS INTL LTD|6.84
20130318|Y26496201|FREE|524|FREESEAS INC COM (MHL)|1.56
20130318|Y2685T107|GNK|11253|GENCO SHIPPING & TRADING LTD|2.84
20130318|Y27183105|GSL|5636|GLOBAL SHIP LEASE, INC. COM CL|4.04
20130318|Y2745C102|GMLP|344|GOLAR LNG PARTNERS LP COM UIT |32.00
20130318|Y62196103|NM|2441|NAVIOS MARITIME HOLDINGS INC (|4.29
20130318|Y62267102|NMM|211|NAVIOS MARITIME PARTNERS L.P. |14.28
20130318|Y6255E119|NMARW|1409|NAUTILUS MARINE ACQUISITION CO|0.09
20130318|Y64354205|ORIG|5811|OCEAN RIG UDW INC|15.69
20130318|Y73760129|SHIP|734|SEANERGY MARITIME|1.79
20130318|Y7388L103|SB|306|SAFE BULKERS INC COM STK (MH) |4.90
20130318|Y7542C106|STNG|1800|SCORPIO TANKERS INC COM|8.40
20130318|Y75638109|SSW|451|SEASPAN CORPORATION COM SHS (M|19.93
20130318|Y75638125|SSWPRC|6|SEASPAN CORP 9.50% SER C RED P|27.94
20130318|Y8162K121|SBLK|3|STAR BULK CARRIERS CORP COM ST|6.10
20130318|Y81669106|GASS|1887|STEALTHGAS INC|11.59
20130318|Y8564M105|TGP|1014|TEEKAY LNG PARTNERS L.P. COM U|40.50
20130318|Y8565J101|TOO|679|TEEKAY OFFSHORE PARTNERS LP CO|29.44
20130318|000360206|AAON|1200|AAON INC|26.14
20130318|000375204|ABB|156398|ABB LTD ADS ( 1 REG SHS)|23.17
20130318|000868109|ACNB|45|ACNB CORP|16.87
20130318|000957100|ABM|205|ABM INDUSTRIES INC|22.06
20130318|001055102|AFL|4|AFLAC INC|51.08
20130318|001201102|AGLNY|100|AGL Energy Ltd Unsponsored ADR|17.28
20130318|001228105|MITT|13663|AG MTG INVT TR INC COM STK (MD|25.68
20130318|00130H105|AES|5988|THE AES CORPORATION|12.50
20130318|001457100|AIVI|559|AIVTECH INTL GROUP CO COM STK |0.06
20130318|001547108|AKS|815754|AK STEEL HOLDING CORP|3.61
20130318|001600105|ALCS|82|ALCO STORES INC COM (KS)|7.55
20130318|00162Q106|GRI|32922|COHENS & STEER GLOBAL REALTY M|40.64
20130318|00162Q205|EQL|278|ALPS ETF TR EQUAL SECTOR WEIGH|43.95
20130318|00162Q304|CRBQ|1332|ALPS ETF TR JEFFERIES TR/J CRB|45.28
20130318|00162Q742|GSRA|375|ALPS/GS RISK-ADJUSTED RETURN U|26.85
20130318|00162Q767|GSMA|600|ALPS/GS MOMENTUM BUILDER MULTI|25.53
20130318|00162Q858|SDOG|96539|ALPS SECTOR DIVIDEND DOGS ETF |29.83
20130318|00162Q866|AMLP|1204017|ALPS ETF TR ALERIAN MLP ETF|17.15
20130318|00163U106|AMAG|576|AMAG PHARMACEUTICALS INC COM S|20.85
20130318|001744101|AHS|340|AMN HEALTHCARE SERVICES|15.08
20130318|001765106|AAMRQ|445075|AMR CORP|3.80
20130318|00184X105|AOL|4309|AOL INC COMMON STOCK|34.60
20130318|00187E203|ATNY|13000|API TECHNOLOGIES CORP. COMMON |2.48
20130318|00191G103|ARC|194|ARC DOCUMENT SOLUTIONS INC COM|2.81
20130318|001930205|ARIS|1100|ARI NETWORK SVCS INC|2.35
20130318|001940105|ATSAF|40|ATS AUTOMATION TOOLING SYS (F)|9.68
20130318|00202F102|AMKBY|338|A.P. MOELLER-MAERSK A/S UNSPON|16.31
20130318|00202J203|APPA|37628|AP PHARMA INC COM STK|0.64
20130318|00206R102|T|629|AT&T INC. COM|36.43
20130318|00208J108|ATPAQ|84649|ATP OIL & GAS CORPORATION|0.27
20130318|00211Y209|ABIO|347|ARCA BIOPHARMA INC (US)|2.86
20130318|00212G108|ASMVY|100|Asm Pacific Technology Ltd Uns|34.32
20130318|00212V105|ASOMY|335|ASOS PLC UNSPON ADR (UK)|48.18
20130318|002255107|AUO|1985|AU OPTRONICS CP ADS (10 COM)|4.18
20130318|002422301|AVTC|2113|AVT INC COMMON STOCK|3.84
20130318|00246W103|AXTI|1553|AXT INC|3.01
20130318|002474104|AZZ|20|AZZ INCORPORATED|47.25
20130318|00253U305|ASTM|23100|AASTROM BIOSCIENCES INC COM ST|1.28
20130318|00258J107|ABKI|896|ABAKAN, INC. COMMON STOCK|2.54
20130318|002824100|ABT|31|ABBOTT LABS;COM NPV|34.14
20130318|002896207|ANF|5|ABERCROMBIE & FITCH CO CL-A|48.71
20130318|003009107|FAX|1798|ABERDEEN ASIA-PACIFIC INCOME F|7.56
20130318|00301T102|ETF|28|ABERDEEN EMERGING MKTS TELECOM|21.50
20130318|00301W105|CH|207|ABERDEEN CHILE FUND INC|15.80
20130318|003011103|IAF|5124|ABERDEEN AUSTRALIA EQUITY FUND|11.93
20130318|003013109|FCO|14481|ABERDEEN GLOBAL INCOME FUND IN|13.54
20130318|00306K106|LAQ|1329|ABERDEEN|37.63
20130318|00400H108|ABHD|47563|ABTECH HLDGS INC COM STK (NV) |0.60
20130318|004225108|ACAD|26710|ACADIA PHARMACEUTICALS INC|6.26
20130318|00430H102|AXDX|99|ACCELERATE DIAGNOSTICS INC STK|6.15
20130318|00430K105|ACST|1206|ACASTI PHARMA INC CL A SHS (CD|2.44
20130318|00434L109|ACMP|452|ACCESS MIDSTREAM PARTNERS LP U|39.77
20130318|00436B109|ACGFY|2700|ACCORDIA GOLF CO LTD SPON ADR |10.18
20130318|00438V103|AH|530|ACCRETIVE HEALTH, INC COMMON S|10.85
20130318|00439T206|ACW|1741|ACCURIDE CORPORATION NEW COMMO|5.44
20130318|004409108|AMKT|12217|ACE MARKETING & PROMOTIONS, IN|0.38
20130318|00448Q201|ACHN|2517|ACHILLION PHARMACEUTICALS, INC|8.86
20130318|004498101|ACIW|177|ACI WORLDWIDE INC COM STK (DE)|48.37
20130318|004764106|APKT|72|ACME PACKET, INC.|29.22
20130318|00484M106|ACOR|1240|ACORDA THERAPEUTICS INC|30.61
20130318|00489C103|AQ|5385|ACQUITY GROUP LTD SPONSORED AD|7.96
20130318|004937108|AXVEF|4000|ACREX VENS LTD|0.01
20130318|00506D100|ACTV|4058|ACTIVE NETWORK INC|4.63
20130318|00507E107|ACTS|5483|ACTIONS SEMICONDUCTOR CO LTD A|2.51
20130318|00507K103|ACT|665|ACTAVIS INC COM STK (NV)|91.59
20130318|00507V109|ATVI|3021|ACTIVISION BLIZZARD INC COM ST|14.65
20130318|00508Y102|AYI|11|ACUITY BRANDS INC (HOLDING COM|71.17
20130318|00509L703|ACUR|75268|Acura Pharmaceuticals, Inc. Ne|2.35
20130318|00511R854|ACUSD|1167|ACUSPHERE, INC. (NEW) COMMON S|0.49
20130318|00547Y105|DDNFF|5|ADAMERA MINERALS CORP ORDINARY|1.00
20130318|006212104|ADX|2662|ADAMS EXPRESS CO|11.69
20130318|00650W409|ADKPRA|1900|ADCARE HEALTH SYS INC REDEEMAB|28.41
20130318|006743306|AEY|53|ADDVANTAGE TECHNOLOGIES GR INC|2.20
20130318|00687B105|ADFT|80|ADFITECH INC COM STK (DE)|3.45
20130318|00724F101|ADBE|999|ADOBE SYS INC (DE)|41.38
20130318|00751Y106|AAP|498|ADVANCE AUTO PARTS INC|79.57
20130318|00752H102|ABAT|4026|ADVANCED BATTERY TECHNOLOGIES |0.21
20130318|00754E107|API|407|ADVANCED PHOTONIX INC CL-A|0.50
20130318|00756M404|ASX|3773|AMER SEMI-COND ENG ADS (5CMSH)|3.99
20130318|007586100|AVCA|2569|ADVOCAT INC.|5.35
20130318|007624109|ADXS|370000|ADVAXIS, INC.|0.09
20130318|00764C109|AVK|1675|ADVENT CLAYMORE CONVERTIBLE SE|16.86
20130318|00765E104|LCM|15|ADVENT/CLAYMORE ENHANCED GROWT|9.80
20130318|00765X102|ADMD|5000|Advanced Medical Isotope Corp.|0.13
20130318|00767E102|AEGR|2510|AEGERION PHARMACEUTICALS INC|37.63
20130318|00768Y206|AADR|835|ADVISORSHARES TR WCM/BNY MELLO|33.11
20130318|00768Y503|HYLD|1006|ADVISORSHARES TRUST PERITUS HI|51.51
20130318|00768Y750|QEH|100|ADVISORSHARES TR QAM EQUITY HE|26.63
20130318|00768Y768|VEGA|3629|ADVISORSHARES TR STAR GLOBAL B|24.87
20130318|00768Y776|GIVE|439|ADVISORSHARES TR ADVISORSHARES|53.59
20130318|00768Y818|TTFS|410|ADVISORSHARES TR TRIMTABS FLOA|38.89
20130318|00768Y826|MATH|1001|MEIDELL TACTICAL ADVANTAGE|28.17
20130318|00768Y883|HDGE|41082|ADVISORSHARES TRUST RANGER EQU|17.41
20130318|00770K103|AMTX|17054|AEMETIS INC COM STK (NV)|0.70
20130318|007737109|ACY|94|AEROCENTURY CORP|17.93
20130318|007865108|ARO|2046|AEROPOSTALE INC|13.75
20130318|007903107|AMD|100|ADVANCED MICRO DEVICES|2.60
20130318|007924400|AED|2365|AEGON NV PERP CAP SECURITIES (|25.16
20130318|007924509|AEB|982|AEGON NV PERP CAP SECS FLTG RA|24.92
20130318|007924608|AEK|1340|AEGON N V NON CUM 8% SUB NTS (|28.78
20130318|007947104|AERT|315|ADVANCED ENVMNTL RECYCL TECH-A|0.24
20130318|007975303|AEZS|835|AETERNA ZENTARIS INC COM STK N|1.93
20130318|00808P108|AESYY|264|AES Tiete SA Sponsored ADR rep|10.01
20130318|00808P207|AESAY|306|AES Tiete SA|8.99
20130318|00817Y108|AET|57|AETNA INC.(NEW)|50.87
20130318|008252868|AFM|326|AFFILIATED MANAGERS GROUP INC |25.48
20130318|00826A109|AFFY|19008|AFFYMAX INC COM|3.05
20130318|00826T108|AFFX|5005|AFFYMETRIX INC|4.68
20130318|00829M100|AFYG|789|AFFINITY GOLD CORP COM STK (NV|0.03
20130318|00844W208|AGESY|131|AGEAS SPONSORED ADR (BELGIUM) |35.15
20130318|00845C102|AGMC|1000|AGENT155 MEDIA CORP COM STK|.
20130318|00846M109|AFGVY|1080|Agfa Gevaert NV Unsponsored AD|3.95
20130318|00847G705|AGEN|140|AGENUS INC COM|4.35
20130318|008474108|AEM|36570|AGNICO-EAGLE MINES LTD|39.69
20130318|008492100|ADC|51|AGREE REALTY CORP|28.68
20130318|008712200|ADERY|1|AIDA ENGINEERING LTD ADR|82.55
20130318|008916108|AGU|8249|AGRIUM INC.|102.75
20130318|009003203|AIMH|12500|AIMRITE HOLDINGS CORP|.
20130318|009126202|AIQUY|1417|AIR LIQUIDE ADR|25.16
20130318|009158106|APD|6|AIR PROD&CHEM INC|90.17
20130318|009363102|ARG|937|AIRGAS INC|103.06
20130318|009606104|AIXG|150479|AIXTRON SEAMERICAN DEP SHRS|14.33
20130318|009719501|AKBTY|227|AKBANK TURK ANONIM SIRKETI ADR|10.29
20130318|009728106|AKRX|51660|AKORN INC|13.77
20130318|010198208|ELUXY|3|AKTIEB. ELECTROLUX B ADR SPNSD|52.32
20130318|010199305|AKZOY|28218|AKZO NOBEL N V ADR|22.65
20130318|010392470|ALAWP|490|ALABAMA POWER CO Non Cumulativ|31.00
20130318|010392561|ALPPRP|15|ALABAMA POWER CO 5.30% CL A PF|25.73
20130318|010392595|ALPPRN|836|ALABAMA PWR 5.20% CL-A PRF|25.60
20130318|010392611|ALPPRO|4050|ALABAMA PWR 5.83% CL-A PRF|28.75
20130318|011527108|AGI|4043|ALAMOS GOLD INC|14.05
20130318|011653102|VDSC|29018852|ALAS INTERNATIONAL HLGS INC|.
20130318|011659109|ALK|227|ALASKA AIR GROUP INC|59.24
20130318|012348108|AIN|405|ALBANY INTL CORP CL A|29.57
20130318|012423109|AMRI|500|ALBANY MOLECULAR RESEARCH INC |9.25
20130318|012653101|ALB|143|ALBEMARLE CORP|63.21
20130318|013817101|AA|32994|ALCOA INC|8.63
20130318|013904305|ALU|151156|ALCATEL-LUCENT ADR|1.50
20130318|01434T100|AXX|4004|ALDERON IRON ORE CORP. ORDINAR|1.65
20130318|014384200|ALDA|78|ALDILA INC|3.97
20130318|01449J204|ALRPRB|188|ALERE INC|226.71
20130318|015271109|ARE|644|ALEXANDRIA REAL EST EQ INC|71.41
20130318|015271505|AREEP|483|ALEXANDRIA REAL ESTATE EQUITIE|27.55
20130318|01535P106|AXU|1307|Alexco Resource Corp Common Sh|3.81
20130318|015351109|ALXN|27013|ALEXION PHARMACEUTICALS INC|93.67
20130318|015384209|ALXA|2534|ALEXZA PHARMACEUTICALS INC COM|4.55
20130318|016230104|ALCO|99|ALICO INC|46.67
20130318|016255101|ALGN|6|ALIGN TECHNOLOGY INC|33.04
20130318|016259103|ALIM|402|ALIMERA SCIENCES INC COM STK (|2.95
20130318|01644F106|AAPT|10075|ALL AMERICAN PET COMPANY, INC.|0.01
20130318|01663A103|HYII|10000|ALL GRADE MINING, INC. COMMON |0.02
20130318|01741R102|ATI|976|ALLEGHENY TECHNOLOGIES INC(NEW|32.23
20130318|018490102|AGN|696|ALLERGAN INC|108.98
20130318|018522300|ALE|437|ALLETE INC NEW|48.43
20130318|018546101|AKP|1463|ALLIANCE CALIFORNIA INCOME FD |14.10
20130318|01861B101|ALGGY|628|ALLIANCE GLOBAL GROUP, INC. UN|26.50
20130318|01861G100|AHGP|120|ALLIANCE HOLDINGS GP LP COM UT|50.92
20130318|01877R108|ARLP|106|ALLIANCE RESOURCES PART L.P.|63.93
20130318|01879R106|AWF|940|ALLIANCEBERNSTEIN GLOBAL HIGH |16.11
20130318|018805101|AZSEY|192|ALLIANZ SE SPONSORED ADR REPST|14.67
20130318|01881E101|ACG|1855|ALLIANCEBERNSTEIN INCOME FUND |8.11
20130318|01881G106|AB|17599|ALLIANCEBERNSTEIN HOLDING L.P.|22.04
20130318|01882W100|NGZ|6080|ALLIANZGI GLOBAL EQUITY & CONV|14.21
20130318|01882X108|NAI|5372|ALLIANZGI INTL & PREM STRATEGY|9.95
20130318|018828103|NCV|8259|ALLIANZGI CONV & INC FND COM S|9.35
20130318|01883A107|NFJ|5297|ALLIANZGI NFJ DIVID INT & PREM|16.58
20130318|01903Q207|AFC|97|ALLIED CAPITAL CORPORATION NEW|25.36
20130318|019222108|AHPI|34|ALLIED HEALTHCARE PRODS INC|2.88
20130318|019344100|ANV|964|ALLIED NEVADA GOLD CORP|18.31
20130318|019411107|ADPC|500|ALLIED PRODUCTS CORP DEL|.
20130318|019621101|ALQA|1282395|ALLIQUA, INC. COMMON STOCK|0.08
20130318|01973R101|ALSN|1160|ALLISON TRANSMISSION HLDGS INC|23.80
20130318|01988P108|MDRX|700|ALLSCRIPTS HEALTHCARE SOLUTION|13.80
20130318|020002101|ALL|10|ALLSTATE CORP (THE)|47.98
20130318|020002309|ALLPRB|952|ALLSTATE CORP SUB DEB FIXED TO|26.00
20130318|020283107|AAU|2410|ALMADEN MINERALS LTD|2.11
20130318|020409108|AFAM|356|ALMOST FAMILY INC|20.85
20130318|02043Q107|ALNY|2990|ALYNLAM PHARMACEUTICALS INC|25.00
20130318|020520102|ALJ|658|ALON USA ENERGY INC.|19.09
20130318|020772109|APT|1839|ALPHA PRO TECH,LTD|1.50
20130318|02081D307|ALRXF|245|ALPHARX INC COMMON STOCK (DE) |0.17
20130318|02081R306|APNX|5|ALPINE AIR EXPRESS, INC. COMMO|0.10
20130318|02083A103|AWP|12486|ALPHINE GLOBAL PREMIER PROPERT|8.28
20130318|020936100|ATUSF|367|ALTIUS MINERALS CORP|12.83
20130318|021244207|ALSMY|30|Alstom Unsponsored ADR (France|4.53
20130318|021441100|ALTR|7|ALTERA CORP|35.15
20130318|02151P107|APSA|113|ALTO PALERMO SA ADS|14.29
20130318|02152H104|ABNK|1|ALTAPACIFIC BANCORP COMMON STO|7.00
20130318|02209S103|MO|54484|ALTRIA GROUP,INC.|33.68
20130318|022205108|AWC|83|ALUMINA LTD ADS ( 4 ORD)|4.68
20130318|022276109|ACH|16|ALUIMINUM CORP OF CHINA ADR (2|10.04
20130318|02263T104|AMADY|45|AMADEUS IT HLDGS SA UNSPONSORE|26.73
20130318|023111206|AMRN|3215|AMARIN CORP PLC SPONSORED ADR |8.46
20130318|023135106|AMZN|364|AMAZON COM INC;COM USD0.01|261.98
20130318|02318N201|AMBT|800|AMBIENT CORPORATION NEW COMMON|3.03
20130318|02322P101|AMBO|15|AMBOW EDUCATIONAL HLDG LTD SPO|1.55
20130318|02341W103|ACO|603|AMCOL INTL CORP|30.62
20130318|02361E108|AMRC|1575|AMERESCO, INC. CL A COM STK|7.65
20130318|02364V107|ATAX|199|AMERICA FIRST TAX EXEMT INV LP|7.20
20130318|02364W105|AMX|34118|AMERICA MOVIL, S.A.B. DE C.V. |18.62
20130318|023850100|APP|399|AMERICAN APPAREL INC COM|1.95
20130318|024013104|AAT|47|AMERICAN ASSETS TR INC COM STK|32.13
20130318|024638108|ABGFF|2822|AMERICAN BONANZA GOLD CORP (CA|0.12
20130318|024835100|ACC|1886|AMERICAN CAMPUS COMMUNITIES IN|44.50
20130318|02503X204|AGNCP|300|AMERICAN CAPITAL AGENCY CORP. |26.68
20130318|02503Y103|ACAS|9|AMERICAN CAPITAL LTD COM STK (|14.97
20130318|02504A104|MTGE|3890|AMERICAN CAP MTG INVT CORP COM|26.30
20130318|025308107|MLYCF|2500|AMERICAN CUMO MINING CORP. ORD|0.21
20130318|025398108|ADGE|5292|AMERICAN DG ENERGY INC COM|2.25
20130318|02553E106|AEO|567|AMERICAN EAGLE OUTFITTER INC C|20.38
20130318|025537101|AEP|1659|AMERICAN ELECTRIC POWER INC|47.90
20130318|02554F102|AMZG|3600|AMERICAN EAGLE ENERGY CORP|1.75
20130318|025576109|AETI|1537|AMERICAN ELECTRIC TECHNOLOGIES|5.15
20130318|025676206|AEL|3084|AMERICAN EQUITY INVESTMENT LIF|14.90
20130318|025932104|AFG|3361|AMERICAN FINL GP (HOLD CO)|46.70
20130318|025932302|AFQ|1387|AMERICAN FINANCIAL GROUP INC 7|26.59
20130318|025932500|AFA|404|AMERICAN FINANCIAL GRP, INC 5.|25.97
20130318|026375105|AM|22|AMERICAN GREETINGS CORP CL A|16.27
20130318|02640K107|AGIN|3250|AMERICAN GRAPHITE TECHNOLOGIES|1.12
20130318|026874156|AIGWS|46111|AMERICAN INTL GROUP INC WTS|14.60
20130318|026874784|AIG|8921|AMERICAN INTL GROUP INC COM ST|38.97
20130318|026874800|AFF|771|American International Group, |25.30
20130318|027297100|ALN|2130|AMERICAN LORAIN CORPORATION CO|1.35
20130318|027649102|XAA|3360|AMERICAN MUNI INCM PTFL INC|14.78
20130318|028591105|ANAT|15|AMER NATIONAL INSURANCE CO|83.02
20130318|028857100|AAPH|3725|AMERICAN PETRO-HUNTER INC|0.09
20130318|02906V102|APGI|6275|AMERICAN POWER GROUP CORP. COM|0.70
20130318|02913V103|APEI|839|AMERICAN PUB ED INC COM STK (D|31.63
20130318|02916P103|ARII|439|AMERICAN RAILCAR INDUSTRIES IN|45.55
20130318|029174109|ARL|751|AMER REALTY INVESTORS INC(NEW)|4.07
20130318|029595105|AMS|96|AMERICAN SHARED HOSPITAL|2.01
20130318|029683109|AMSWA|100|AMER SOFTWARE INC CL-A|8.50
20130318|029899101|AWR|304|AMERICAN STATES WATER CO(HLDG |54.88
20130318|03009T101|CSP|1800|AMER STRATEGIC INCM PTFL-III|7.16
20130318|030111108|AMSC|2460|AMERICAN SUPERCONDUCTOR CORP|2.79
20130318|03027X100|AMT|230|AMERICAN TOWER CORP REIT (DE) |75.56
20130318|030370100|AVCVF|5906|AMERICAN VANADIUM CORP|0.85
20130318|030506109|AMWD|1089|AMERICAN WOODMARK CORP|33.78
20130318|03062T105|CRMT|586|AMERICA'S CAR-MART INC|48.31
20130318|03063G102|AENYQ|2|AMERICAS ENERGY COMP COM STK (|.
20130318|03070Q101|ASCA|120|AMERISTAR CASINOS INC|26.21
20130318|03071H100|AMSF|23|AMERISAFE INC|34.97
20130318|03073E105|ABC|11|AMERISOURCEBERGEN CORP|48.89
20130318|03073H108|AMTC|6000|AMERITRANS CAPITAL CORPORATION|0.17
20130318|03076C106|AMP|2|AMERIPRISE FINANCIAL, INC. COM|74.33
20130318|03077G106|AMEL|1201403|AMERILITHIUM CORP COM STK (NV)|.
20130318|031162100|AMGN|628|AMGEN INC|91.82
20130318|03152W109|FOLD|1790|AMICUS THERAPEUTICS INC COM ST|3.32
20130318|031652100|AMKR|702|AMKOR TECHNOLOGY INC|4.17
20130318|032037103|AP|1397|AMPCO PITTSBURGH CORP|19.05
20130318|03209T109|AMPE|45|AMPIO PHARMACEUTICALS INC COM |4.47
20130318|032159105|AXR|787|AMREP CORP|9.72
20130318|03232P405|AMSG|34942|AMSURG INC COM|32.96
20130318|032359309|AFSI|49|AMTRUST FINANCIAL SERVICES, IN|35.42
20130318|03236P104|AMWI|3600|AMWEST IMAGING INC COM (NV)|.
20130318|032654105|ADI|354|ANALOG DEVICES INC|45.58
20130318|032793101|BEEHF|27000|ANATOLIA ENERGY CORP. ORDINARY|0.04
20130318|032838104|ANCB|245|ANCHOR BANCORP WA COM|15.00
20130318|032839102|ABCW|98|ANCHOR BANCORP WISC INC|0.60
20130318|034164103|ANDE|53|ANDERSONS INC (THE)|51.05
20130318|03463E103|ANGCF|54194|ANGEL GOLD CORP. ORDINARY SHAR|0.16
20130318|034754101|ANGI|3551|ANGIES LIST INC COM STK (DE)|19.78
20130318|03485P201|AAUKY|657|ANGLO AMER PLC NEW ADR UK|14.32
20130318|034860106|ANGLF|14000|ANGLO ALUMINUM CORP ORD SHS (C|0.05
20130318|03512Q206|AUPRA|3204|ANGLOGOLD ASHANTI HLDGS FIN PL|29.64
20130318|03524A108|BUD|66|ANHEUSER-BUSCH INBEV SA SPONSO|95.43
20130318|035255108|ANIK|295|ANIKA THERAPEUTICS INC|13.60
20130318|035623107|ANN|855|ANN INC|31.20
20130318|035710409|NLY|24489|ANNALY CAPITAL MANAGEMENT, INC|15.66
20130318|035710706|NLYPRC|959|ANNALY CAP MGMT INC PFD STK SE|25.38
20130318|035710805|NLYPRD|250|ANNALY CAPITAL MANAGEMENT INC |25.26
20130318|035848100|ANNB|154|ANNAPOLIS BANCORP INC|13.62
20130318|03600T104|BNNY|16000|ANNIES INC COMMON STOCK (DE)|40.05
20130318|036336105|ASDOY|300|ANSALDO STS SPA GENOVA UNSPONS|9.40
20130318|03662Q105|ANSS|143|ANSYS INC|80.12
20130318|036642106|ATRS|4873|ANTARES PHARMA INC|3.48
20130318|037189107|ANFGY|100|ANTOFAGASTA PLC SPONS ADR|32.74
20130318|037230109|ANTB|250|ANTRIABIO, INC.COMMON STOCK|1.59
20130318|037243102|ATGYF|1700|ANTRIM ENERGY INC|0.48
20130318|037347101|ANH|3852|ANWORTH MRTG ASSET CORP|6.27
20130318|037411105|APA|20|APACHE CORP|75.68
20130318|037411808|APAPRD|2014|APACHE CORP DEP SHS REPSTG 1/2|43.69
20130318|03748R101|AIV|2901|APARTMENT INVST & MGMT CO|30.74
20130318|03748R770|AIVPRZ|43|APARTMENT INVT & MGMT CO 7.00 |26.90
20130318|037598109|APOG|22|APOGEE ENTERPRISES INC|29.17
20130318|037604105|APOL|334|APOLLO GROUP INC CL A|16.94
20130318|03761U106|AINV|354|APOLLO INVT CORP|8.75
20130318|03761U304|AIB|5578|APOLLO INVT CORP 6.625% SR NT |24.92
20130318|037612306|APO|330|APOLLO GLOBAL MGMT LLC CL A RP|23.47
20130318|03762U105|ARI|356|APOLLO COMMERICAL REAL ESTATE |17.18
20130318|03762U402|ARIPRA|3472|APOLLO COMMERCIAL REAL ESTATE |26.39
20130318|03763V102|AMTG|1106|APOLLO RESIDENTIAL MTG INC COM|22.27
20130318|037638103|AIF|37757|APOLLO TACTICAL INCOME FD INC |20.00
20130318|037833100|AAPL|890|APPLE INC;COM NPV|443.85
20130318|03820C105|AIT|97|APPLIED INDUSTRIAL TECHS INC. |44.84
20130318|038222105|AMAT|42|APPLIED MATERIALS INC|13.29
20130318|03832V109|APRI|9947|APRICUS BIOSCIENCES, INC COM S|2.54
20130318|03841G101|AQARF|4344|Aquila Resources Inc Ordinary |0.15
20130318|03841R107|AQLV|986|AQUALIV TECHNOLOGIES, INC. COM|.
20130318|038505301|ARDM|6746|ARADIGM CORPORATION|0.13
20130318|03875Q108|ARB|100|ARBITRON INC (NEW)|46.98
20130318|03923E107|ARCAY|616|ARCADIS N.V. NY REG SHS|27.83
20130318|03938L104|MT|151758|ARCELORMITTAL NY REGISTRY SHS |14.81
20130318|039380100|ACI|99653|ARCH COAL, INC.|5.84
20130318|039483102|ADM|9|ARCHER DANIELS MIDLAND CO|33.00
20130318|039675103|AGUNF|44322|ARCTIC GLACRER INCOME FUND TR |0.22
20130318|040047102|ARNA|241017|ARENA PHARMACEUTICALS, INC.|8.03
20130318|04010E109|AGX|7|ARGAN INC|16.80
20130318|04010L103|ARCC|2174|ARES CAPITAL CORP|18.16
20130318|04010L509|ARN|140|ARES CAP CORP 7.00% SR NT (MD)|26.93
20130318|04010L608|ARU|18886|ARES CAP CORP 5.875% SR NOTE|25.32
20130318|040130205|AGIIL|1937|ARGO GROUP US INC GTD SR NT 6.|25.25
20130318|04014F102|ARDC|54|ARES DYNAMIC CR ALLOCATION FD |19.48
20130318|04014H108|AGXMF|1889|ARGENTEX MNG CORP (CANADA)|0.18
20130318|04033A100|ARIA|27757|ARIAD PHARMACEUTICALS INC|21.82
20130318|040712101|ARKR|580|ARK RESTAURANTS CORP|20.80
20130318|041232109|ARKAY|1528|ARKEMA SPONSORED ADR (FRANCE) |102.54
20130318|041356205|AI|3006|ARLINGTON ASSET INVT CORP CL A|26.02
20130318|042068106|ARMH|105|ARM HOLDINGS PLC ADS|41.91
20130318|042150102|AOIL|118|ARMADA OIL INC COMMON STOCK (N|0.62
20130318|042166801|AMNF|63|ARMANINO FOODS OF DISTINCTION |1.07
20130318|042315408|ARRPRB|700|ARMOUR RESIDENTIAL REIT, INC. |24.83
20130318|04247X102|AWI|325|ARMSTRONG WORLD INDUSTRIES INC|54.46
20130318|042682203|ARTX|747|AROTECH CORPORATION|1.25
20130318|04269E107|ARQL|1111|ARQULE INC|2.55
20130318|04269N107|ARYC|928|Arrayit Corporation Common Sto|0.19
20130318|04269Q100|ARRS|51|ARRIS GROUP INC|17.54
20130318|04269X105|ARRY|2511|ARRAY BIOPHARMA INC|4.06
20130318|042735100|ARW|4|ARROW ELECTRONICS INC|41.45
20130318|042744102|AROW|643|ARROW FINANCIAL CORP|24.86
20130318|042797209|ARWR|4989|ARROWHEAD RESH CORP COM STK (D|2.24
20130318|04315B107|ART|7|ARTIO GLOBAL INVESTORS INC, CL|2.72
20130318|04315D400|ARTD|10000|ARTISTDIRECT INC-NEW|0.01
20130318|04316A108|APAM|485|ARTISAN PARTNERS ASSET MGMT IN|37.05
20130318|043168103|ARTW|233|ARTS WAY MFG INC|6.59
20130318|043176106|ARUN|2573|ARUBA NETWORKS, INC.|25.75
20130318|04341Y105|AKG|17463|ASANKO GOLD INC COM STK (CDA) |3.31
20130318|043436104|ABG|932|ASBURY AUTOMOTIVE GROUP INC.|38.04
20130318|04351G101|ASNA|72|ASCENA RETAIL GROUP INC COM|19.32
20130318|04364G106|ASOLF|61|ASCOT RESOURCES LTD (F)|0.98
20130318|044103505|AHTPRE|789|ASHFORD HOSPITALITY TR INC 9.0|28.41
20130318|04518A104|ASIA|239|ASIAINFO-LINKAGE INC COM STK (|11.90
20130318|04530L104|ASPU|600|ASPEN GROUP INC. COMMON STOCK |0.37
20130318|045487105|ASBC|106|ASSOCIATED BANC CORP|15.23
20130318|045488202|ABWPRB|100|ASSOCIATED BANC-CORP DEPOSITAR|28.38
20130318|04621X108|AIZ|3|ASSURANT INC|44.04
20130318|04622E208|ATEA|39|ASTEA INTERNATIONAL INC|3.09
20130318|04623A205|AGOPRB|100|ASSURED GTY MUNI HLDGS INC 6.8|25.25
20130318|04623A304|AGOPRE|155|ASSURED GUARANTY MUNI HDGS INC|25.10
20130318|04623A403|AGOPRF|6333|ASSURE GUARANTY MUNI HLDGS LTD|25.25
20130318|04624B103|ASTX|2485|ASTEX PHARMACEUTICALS, INC COM|4.00
20130318|046491106|ATADF|59463|ATAC RESOURCES LTD (CDA)|1.33
20130318|04685W103|ATHN|381|ATHENAHEALTH, INC. COM|97.83
20130318|047438205|AHRO|10000|ATHERONOVA INC NEW COM STK (DE|0.65
20130318|04744L106|ATHX|11490|Athersys, Inc. Common Stock|1.60
20130318|048426100|ACFC|507|ATLANTIC COAST FINL CORP|4.38
20130318|04878Q863|AT|31967|ATLANTIC PWR CORP ORD SHS (CDA|5.35
20130318|049079205|ATNI|275|ATLANTIC TELE-NETWORK,INC|45.22
20130318|049164205|AAWW|942|ATLAS AIR WORLDWIDE HLDGS NEW |44.63
20130318|049255706|ATLKY|1871|ATLAS COPCO AB SP ADR-NEW(RP-A|28.94
20130318|049255805|ATLCY|41|ATLAS COPCO AB SP ADR-NEW(RP-B|25.82
20130318|049392103|APL|1575|ATLAS PIPELINE PARTNERS LP UTS|32.64
20130318|04941A101|ARP|100|ATLAS RESOURCE PARTNERS L P CO|23.82
20130318|04957F101|ATNAF|2416|ATNA RESOURCES LTD (F)|0.83
20130318|04962H100|ATOS|10470|ATOSSA GENETICS INC COM STK (D|7.40
20130318|050473107|AUBN|350|AUBURN NATL BANCORP INC|21.55
20130318|05070F100|ACKDY|390|Auckland International Airport|22.91
20130318|05072T108|ADPXY|1000|AUDIO PIXELS HOLDINGS LTD SPON|4.48
20130318|050912203|AZC|75|AUGUSTA RESOURCE CORP|2.65
20130318|051526200|AUSI|1193|AURA SYSTEMS INC NEW|0.42
20130318|05155C105|AUQ|99111|AURICO GOLD INC COM|6.67
20130318|051918209|AUNFF|8681|AURCANA CORP|0.75
20130318|052666203|ADAT|6589|AUTHENTIDATE HOLDING CORP COM |0.93
20130318|05275N205|ABTL|298|AUTOBYTEL INC COM NEW|4.11
20130318|05277X102|ATGSY|1000|Autogrill Spa Unsponsored ADR |12.35
20130318|052800109|ALV|63611|AUTOLIV INC|69.58
20130318|053015103|ADP|100|AUTOMATIC DATA PROCESSING|64.50
20130318|05329W102|AN|209|AUTONATION INC|44.14
20130318|053332102|AZO|321|AUTOZONE INC|391.89
20130318|05334D107|AUXL|1322|AUXILIUM PHARAMCEUTICALS INC|17.28
20130318|05343V205|AVLD|148|AVALON DIGITAL MARKETING SYSTE|1.00
20130318|053470100|AVL|855|Avalon Rare Metals, Inc. Ordin|1.18
20130318|05348P401|AVNR|3375|AVANIR PHARMACEUTICALS, INC CL|3.06
20130318|053484101|AVB|636|AVALONBAY COMMUNITIES INC|128.37
20130318|05350T101|AAIR|4959|AVANTAIR INC COM|0.15
20130318|05358E106|ACP|1876|AVENUE INCOME CR STRATEGIES FD|19.01
20130318|053588109|AVEO|1293|AVEO PHARMACEUTICALS INC COM S|7.46
20130318|053611109|AVY|640|AVERY DENNISON CORP|43.27
20130318|05368J103|AVBH|28|AVIDBANK HLDGS INC COM|10.00
20130318|053774105|CAR|11588|AVIS BUDGET GROUP, INC. (NEW) |28.10
20130318|05379B107|AVA|1715|AVISTA CORP|26.61
20130318|053807103|AVT|4|AVNET INC|36.43
20130318|05382A104|AV|1965|AVIVA PLC ADR REP 2 ORD SHS (G|9.89
20130318|053906103|ASM|14452|AVINO SILVER & GOLD MINES LTD |1.54
20130318|05453N100|AWRE|879|AWARE INC (MASS)|4.86
20130318|05463X106|AXGN|872|AXOGEN, INC. COMMON STOCK|4.15
20130318|054937107|BBT|7|BB&T CORPORATION|30.98
20130318|054937602|BBTPRF|1760|BB&T CORPORATION DEPOSITARY SH|25.07
20130318|05508R106|BGS|114|B&G FOODS INC COM STK (DE)|30.25
20130318|05518T209|BACPRZ|465|BAC CAPITAL TRUST VIII GTD.CAP|25.18
20130318|05523R107|BAESY|5160|BAE SYS PLC SPONS ADR|23.19
20130318|055298103|BCBP|151|BCB BANCORP INC (NJ)|9.80
20130318|05534B760|BCE|6|BCE INC COM (NEW)|45.87
20130318|05540P100|BBX|170|BBX CAPITAL CORP CLASS A COM|8.00
20130318|05541Q206|BGEPRB|594|BGE CAPITAL TST II 6.20% TRST |25.77
20130318|05541T408|BGCA|136|BGC PARTNERS, INC 8.125% SR NT|26.75
20130318|05545E209|BBL|2334|BHP BILLITON P/C SPONS ADR|62.48
20130318|055639108|BPZ|1182|BPZ RESOURCES INC COM STK|2.57
20130318|05565A202|BNPQY|46|BNP PARIBAS SPONS ADR|28.74
20130318|05566U108|BOFI|110|BOFI HOLDING, INC.|35.15
20130318|055662100|BSDM|9298|BSD MEDICAL CORP (DEL)|1.50
20130318|05616B100|MPV|544|BABSON CAP PARTN INVS TRSH BEN|14.15
20130318|05617K109|MCI|1238|BABSON CAP CORPORATE INVS (MA)|16.23
20130318|05617T100|BGH|1036|BABSON CAP GLOBAL SHORT DURATI|24.72
20130318|057665200|BCPC|135|BALCHEM CORP|42.44
20130318|058498106|BLL|1007|BALL CORP|46.01
20130318|058586108|BLDP|23578|BALLARD POWER SYS INC|1.41
20130318|05874B107|BYI|58|BALLY TECHNOLOGIES, INC.|51.18
20130318|05946K101|BBVA|1623|BANCO BILBAO VIZ ARGENTARA ADS|10.11
20130318|059460303|BBD|61|BANCO BRADESCO ADS REP ONE PFD|18.64
20130318|05948C107|BAFI|200|BANCAFFILIATED INC|56.00
20130318|059520106|BCH|138|BANCO DE CHILE ADS (REP 600 SH|98.82
20130318|05961W105|BMA|2190|BANCO MACRO S.A. ADS (EA REPTS|16.65
20130318|059633107|BPSAY|800|Banco Popolare Societa' Cooper|0.73
20130318|05964H105|SAN|401|BANCO SANTANDER SA|7.78
20130318|05965X109|BSAC|64|BANCO SANTANDER-CHILE ADS 1 (4|29.57
20130318|05967A107|BSBR|9095|BANCO SANTANDER BRASIL SA ADS |7.65
20130318|05969E305|BXSPRA|304|BANCORPSOUTH CAPITAL TR I PFD |26.25
20130318|059692103|BXS|10|BANCORPSOUTH INC|16.02
20130318|059878207|BNSTY|2500|BANESTO-BCO ESPL DE CRD SA ADR|2.36
20130318|059915108|BKJ|228|BANCORP OF NEW JERSEY INC COM |12.55
20130318|060505146|BACWSA|8897|BK OF AMER CORP WARRANTS EXP 0|5.71
20130318|060505559|BMLPRQ|581|BK OF AMERICA DEP SHS RPSTG 1/|25.49
20130318|060505575|BMLPRN|730|BK OF AMERICA DEP SHS RPSTG 1/|25.20
20130318|060505583|BMLPRL|1180|BK OF AMERICA DEP SHS RPSTG|23.36
20130318|060505591|BMLPRJ|5654|BK OF AMERICA DEP SHS RPSTG 1/|23.87
20130318|060505617|BMLPRI|505|BK OF AMERICA DEP SHS RPSTG 1/|25.19
20130318|060505625|BMLPRH|341|BK OF AMERICA DEP SHS RSPTG 1/|20.75
20130318|060505633|BMLPRG|3000|BK OF AMERICA DEP SHS REPSTG 1|20.90
20130318|060505682|BACPRL|126|BANK OF AMERICA CORP NON CUMUL|1205.99
20130318|060505724|BACPRJ|425|BANK OF AMERICA CORP Depositar|25.74
20130318|060505740|BACPRI|14|Bank Amer Corp Dep Sh Repstg 1|26.93
20130318|060505765|BACPRH|732|BANK OF AMERICA CORPORATION DE|25.47
20130318|060505831|BACPRD|65|BK OF AMER CORP DEPO SHS REPTS|25.26
20130318|06052K448|MHM|2450|BANK AMER CORP MARKET INDEX TG|12.38
20130318|062540109|BOH|926|BANK OF HAWAII CORPORATION|49.88
20130318|063671101|BMO|4239|BANK OF MONTREAL|62.89
20130318|064058209|BKPRC|111|BANK NEW YORK MELLON CORP DEP |25.11
20130318|064149107|BNS|1235|BANK OF NOVA SCOTIA (F)|59.18
20130318|06423W204|JPMPRO|5304|BANK ONE CAP VI 7.20%|25.96
20130318|06426M104|BACHY|1740|Bank of China Ltd Beijing Unsp|11.44
20130318|064525108|BKQNY|100|Bank of Queensland Ltd Unspons|19.94
20130318|066011206|BKJAY|130|BANK YOKOHAMA LTD JAPAN ADR|21.70
20130318|06643P104|BFIN|50|BANK FINANCIAL CORP|7.77
20130318|06647F102|RATE|128|BANKRATE, INC COM|12.33
20130318|06652K103|BKU|25|BANKUNITED INC COM STK (DE)|24.83
20130318|066800103|BAA|54188|BANRO CORPORATION|1.97
20130318|066849100|BHB|7|BAR HARBOR BANKSHARES|35.73
20130318|067021105|BAOB|1|BARABOO BANCORP INC|1.84
20130318|06738C778|DJP|74|BARCLAYS BK PLC IPATH DJ-UBS C|40.85
20130318|06738C786|OIL|2989|BARCLAYS BANK PLC IPATH EXCH T|21.95
20130318|06738C794|GSP|223|BARCLAYS BANK PLC IPATH EXCH T|33.26
20130318|06738E204|BCS|4409|BARCLAYS PLC ADS =4 ORDINARY U|19.23
20130318|067383109|BCR|47769|BARD C R INC|101.88
20130318|06739F101|JJC|7108|BARCLAYS BK PLC IPATH DJ-UBS C|44.00
20130318|06739F135|BWV|100|BARCLAYS BK PLC|54.37
20130318|06739F390|BCSPR|1|BARCLAYS BANK PLC ADR SER 2 RE|25.35
20130318|06739H164|GRN|264|BARCLAYS PATH PLC I PATH GLOBA|4.27
20130318|06739H198|JJT|354|BARCLAYS BK PLC IPATH DJ-UBS T|53.91
20130318|06739H206|JJA|309|BARCLAYS BK PLC IPATH DJS-UBS |55.00
20130318|06739H214|SGG|1341|BARCLAYS BK PLC IPATH DJ-UBS S|67.43
20130318|06739H248|JJP|918|BARCLAYS BK PLC IPATH DJ-UBS P|84.24
20130318|06739H297|JO|386|BARCLAYS BK PLC IPATH DJ-UBS C|30.10
20130318|06739H313|NIB|7551|BARCLAYS BK PLC IPATH DJ-UBS C|28.44
20130318|06739H362|BCSPRD|4080|Barclays Bank Plc Sponsored AD|25.55
20130318|06739H511|BCSPRC|58|BARCLAYS BK PLC SPONSORED ADS |25.53
20130318|06739H776|BCSPRA|143|BARCLAYS BK PLC SPON ADR REP C|25.46
20130318|06740C188|VXX|56860|BARCLAYS BK PLC IPATH S&P 500 |20.54
20130318|06740C337|VQT|403|BARCLAYS ETN S&P 500 DYNAMIC V|134.22
20130318|06740C519|VXZ|1148|IPATH S&P 500VIX MID TERM FUTU|21.54
20130318|06740H658|BXDB|104|BARCLAYS SHORT B LEVERAGED S&P|46.96
20130318|06740L519|DTUS|300|BARCLAYS BK PLC IPATH US 2 YR |40.26
20130318|06740L592|XXV|420|BARCLAYS BANK PLC IPATH INV S&|38.28
20130318|06740P114|BCM|198|BARCLAYS BK PLC IPATH PURE BET|43.16
20130318|06740P320|LSTK|1780|BARCLAYS BK PLC IPATH PURE BET|40.26
20130318|06740P643|DFVS|739|BARCLAYS BK PLC IPATH US TREAS|38.38
20130318|06742A669|CAPE|820|BARCLAYS BK PLC BARCLAYS ETN+ |55.74
20130318|06742C723|ATMP|882544|BARCLAYS BK PLC BARCLAYS ETN+ |24.85
20130318|067532101|BRFH|22500|BARFRESH FOOD GROUP INC. COMMO|0.32
20130318|067594101|BCCI|757942|BARISTAS COFFEE CO INC COM STK|0.08
20130318|067680207|BRRAY|900|BARLOWORLD LTD ADR|9.90
20130318|067774109|BKS|1650|BARNES & NOBLE INC|16.05
20130318|067901108|ABX|112|BARRICK GOLD CORP|28.62
20130318|06846N104|BBG|1171|BILL BARRETT CORPORATION|20.10
20130318|068463108|BBSI|100|BARRETT BUSINESS SVCS INC|48.29
20130318|06985P100|BAS|150|BASIC ENERGY SERVICES, INC.|15.35
20130318|070490107|BCCEF|9895|BACTECH ENVIRONMENTAL CORP ORD|0.12
20130318|072730302|BAYRY|183|BAYER AG SPONS ADR|102.63
20130318|072777105|BYVVF|22100|BAYFIELD VENTURES CORP|0.23
20130318|07317Q105|BTE|11|BAYTEX ENERGY CORP (CDA)|43.21
20130318|073301103|JALA|403400|BE ACTIVE HOLDINGS, INC. COMMO|0.08
20130318|073320103|BESIY|100|BE SEMICONDCTR INDS NV NY REGS|8.95
20130318|074014101|BBGI|129|BEASLEY BROADCAST GR INC CL-A |6.19
20130318|07556Q501|BZU|250|BEAZER HOMES USA, INC 7.25% TA|21.65
20130318|07556Q709|BZT|357|BEAZER HOMES USA, INC. TANGIBL|28.24
20130318|075571109|BEBE|1904|BEBE STORES INC|4.52
20130318|075887109|BDX|130|BECTON DICKINSON & CO|92.30
20130318|077701100|BGAOY|100|Belgacom SA Unsponsored ADR (B|5.26
20130318|078314101|BXE|27298|BELLATRIX EXPLORATION LTD (CAN|5.92
20130318|079476107|BHVCF|29899|BELLHAVEN COPPER & GOLD, INC O|0.10
20130318|080555105|BLC|15|BELO CORP SER A|9.52
20130318|08160E207|BMBN|300|BENCHMARK BANKSHARES INC (VA) |19.50
20130318|084098201|BERX|5000|BERING EXPLORATION, INC. COMMO|0.20
20130318|084670108|BRKA|23|BERKSHIRE HATHWY INC(HLDG CO)A|153500.00
20130318|084680107|BHLB|404|BERKSHIRE HILLS BANCORP INC|25.18
20130318|084690205|BIRPRA|1620|BERKSHIRE INCM REALTY INC 9% S|27.50
20130318|085789105|BRY|2772|BERRY PETROLEUM CO CL A|47.38
20130318|08579W103|BERY|1096|BERRY PLASTICS GROUP INC COM|19.34
20130318|086516101|BBY|32634|BEST BUY CO INC|21.45
20130318|08771W109|BEEN|136|BETTER ENVIR CONCEPTS INC COM |0.25
20130318|08861Q103|BZQIY|68|Bezeq The Israeli Telecommunic|6.54
20130318|08861T107|BGMD|3545|BG MEDICINE INC|1.86
20130318|088736103|BICEY|100|BIC SA Unsponsored ADR (France|57.27
20130318|08901P206|BGBR|4425|BIG BEAR MINING CORP COM STK (|0.01
20130318|09057G602|BRLI|2072|BIO-REFERENCE LABS INC-NEW-|27.18
20130318|09058M103|BASI|80|BIOANALYTICAL SYSTEMS INC|1.49
20130318|09058V103|BCRX|1302|BIOCRYST PHARMACEUTICALS INC|1.31
20130318|09060J106|BDSI|162|BIODELIVERY SCIENCES INTL INC |3.96
20130318|09060V307|BOCX|35900|BIOCUREX, INC. COMMON STOCK|0.02
20130318|09062X103|BIIB|1155|BIOGEN IDEC INC|176.78
20130318|090621103|BONU|1032|BIONEUTRAL GROUP, INC. COM STK|0.05
20130318|09063H107|BMR|333|BIOMED REALTY TRUST INC|21.96
20130318|09063P109|BNHLF|9808|BIONICHE LIFE SCIENCES INC|0.29
20130318|09064Y307|BIOF|4764|BIOFUEL ENERGY CORP COM STK NE|5.29
20130318|09065C106|BMSN|2199169|BIO-MATRIX SCIENTIFIC GROUP, I|0.01
20130318|090655101|BRTX|82000|BIORESTORATIVE THERAPIES, INC.|0.03
20130318|09066L105|BTX|7343|BIOTIME INC|4.41
20130318|09069N108|BIOS|948|BIOSCRIP, INC.|12.76
20130318|090694100|BOTA|1127|BIOTA PHARMACEUTICALS INC|3.98
20130318|09071B100|BIOC|625|BIOCLINICA, INC. COMMON STOCK |7.28
20130318|09071M106|BLRX|5262|BIOLINERX LTD SPONSORED ADR (I|3.65
20130318|09071Q107|BSNRY|815|BIOSENSORS INTL GRP LTD UNSPON|19.55
20130318|09071U108|BION|11780|BIO NITROGEN CORPORATION COMMO|0.18
20130318|09072E103|BZNE|50|BIOZONE PHARMACEUTICALS INC CO|1.10
20130318|09072K109|BLGX|500|BIOLOGIX HAIR INC. COMMON STOC|2.40
20130318|090911108|BIOL|2078|BIOLASE INC COM STK|3.99
20130318|090931106|BSTC|1102|BIOSPECIFICS TECHNOLOGIES CORP|16.49
20130318|091283200|BDMS|9|BIRNER DENTAL MGMT SVCS INC|17.25
20130318|09180C106|BJRI|432|BJ'S RESTAURANTS INC|31.67
20130318|091826107|BBOX|127|BLACK BOX CORP (DE)|24.44
20130318|091941104|BGT|1633|BLACKROCK FLOATING RATE INCOME|15.46
20130318|09202G101|BDE|24846|BLACK DIAMOND, INC COM|8.81
20130318|092113109|BKH|1214|BLACK HILLS CORPORATIONS|43.74
20130318|09227Q100|BLKB|10460|BLACKBAUD INC|30.75
20130318|09247D105|BKN|400|BLACKROCK INVT QUALITY MUNI TR|15.89
20130318|092475102|BNA|1677|BLACKROCK INCOME OPPORTUNITY T|10.87
20130318|092479104|BYM|1122|BLACKROCK MUNI INC QUAL TR COM|15.05
20130318|09248H105|BBF|2387|BLACKROCK MUNICIPAL INCOME INV|14.76
20130318|09248J101|BNJ|2915|BLACKROCK NEW JERSEY MUNICIPAL|16.24
20130318|09248K108|BLH|1705|BLACKROCK N.Y. MUNI 2018 TRM T|15.52
20130318|09248L106|BNY|293|BLACKROCK NEW YORK MUNICIPAL I|15.39
20130318|09248N102|BHY|5944|BLACKROCK HIGH YIELD TST SBI|7.76
20130318|09248R103|BPS|617|BLACKROCK PENN STRT MNI TST|14.22
20130318|09248T109|BSD|652|BLACKROCK STRATGC MNI TST SBI |14.74
20130318|092481100|BHV|2370|BLACKROCK VA MUNI BD TST|20.95
20130318|09249C105|BJZ|3613|BLACKROCK CALIF MUNI 2018 TRM |16.00
20130318|09249E101|BHK|261|BLACKROCK CORE BOND TRUST|14.06
20130318|09249H104|BBK|1631|BLACKROCK MUNICIPAL BOND TR|15.86
20130318|09249L105|BZM|734|BLACKROCK MARYLAND MUNI BD TST|16.66
20130318|09249R102|BFY|543|BLACKROCK NY MUNI INC TRUST II|15.94
20130318|09249U105|BSE|2057|BLACKROCK NEW YORK MUNI INC QU|15.29
20130318|09249W101|BLW|608|BLACKROCK LTD DURATION INCM TS|18.42
20130318|09250D109|BQY|876|BLACKROCK S&P QUALITY RANKINGS|12.72
20130318|09250G102|BAF|437|BLACKROCK MUNI INC INVT QUAL T|15.01
20130318|09250W107|BME|1439|BLACKROCK HEALTH SCIENCES TRUS|30.64
20130318|09251A104|BDJ|1395|BLACKROCK ENHANCED EQUITY DIVI|7.74
20130318|09251U100|BLKPF|2831|BlackPearl Resources Inc. Ordi|2.33
20130318|092524107|BGY|1499|BLACKROCK INTERNATIONAL GROWTH|7.63
20130318|09253N104|MHD|151|BLACKROCK MUNI HOLDINGS FUND, |17.35
20130318|09253P109|MUH|701|BLACK ROCK MUNI HOLDINGS FUND |16.53
20130318|09253R105|MVF|123|BLACKROCK MUNIVEST FUND, INC. |10.50
20130318|09253T101|MVT|333|BLACKROCK MUNIVEST FUND II|16.83
20130318|09253W104|MYD|4626|BLACKROCK MUNI YIELD FUND, INC|15.44
20130318|09253X102|MUI|1961|BLACK ROCK MUNI INTERMEDIATE D|15.27
20130318|09253Y100|MEN|10488|BLACKROCK MUNI ENHANCED FUND, |12.75
20130318|092533108|BKCC|3780|BLACKROCK KELSO CPTL CORP (US)|10.41
20130318|09254C107|MUE|694|BLACKROCK MUNIHLDGS QUAL FND I|15.42
20130318|09254F100|MQY|744|BLACKROCK MUNI YIELD QUALITY F|15.91
20130318|09254G108|MQT|4321|BLACKROCK MUNI YIELD QUALITY F|13.55
20130318|09254K109|MZA|1229|BLACKROCK MUNIYIELD ARIZONA FU|15.00
20130318|09254L107|MUC|345|BLACKROCK MUNIHLDGS CALIFORNIA|15.50
20130318|09254M105|MYC|1955|BLACKROCK MUNI YIELD CALIFORNI|15.84
20130318|09254P108|MFL|274|BLACKROCK MUNIHLDGS INVST QUAL|14.68
20130318|09254R104|MYF|800|BLACKROCK MUNIYIELD INVESTMENT|15.32
20130318|09254W103|MYM|1425|BLACKROCK MUNIYIELD MICHIGAN Q|13.81
20130318|09254X101|MUJ|455|BLACKROCK MUNIHLDGS NJ QUAL FN|15.14
20130318|092546100|BQR|1158|BLACKROCK ECOSOLUTIONS INVESTM|9.14
20130318|09255A100|MJI|877|BLACKROCK MUNIYLD NJ QUALITY F|15.23
20130318|09255C106|MHN|4372|BLACKROCK MUNIHLDGS NY QUALITY|15.28
20130318|09255E102|MYN|2198|BLACKROCK MUNIYLD NY QUALITY F|14.52
20130318|09255F109|MNE|140|BLACKROCK MUNI NY INTL DURATIO|14.98
20130318|09255G107|MPA|100|BLACKROCK MUNIYLD PA QUAL FND |15.05
20130318|09255N102|HYV|300|BALCKROCK CORP HG YLD FD V INC|12.94
20130318|09255X100|FRA|12275|BLACKROCK FLTG RT INCM STRATEG|16.38
20130318|09256A109|CII|1162|BLACKROCK ENHANCED CAP & INCOM|12.96
20130318|09257A108|BCX|700|BLACKROCK RES & COMMODITIES|13.09
20130318|09257D102|BGX|9788|BLACKSTONE / GSO LONG SHORT CR|19.10
20130318|09257P105|BTT|4529|BLACROCK MUN TARGET TERM TR CO|22.52
20130318|09258A107|BIT|40385|BLACKROCK MULTI-SECTOR INCOME |20.00
20130318|09348R201|ADRD|1018|BLDRS DEVELOPED MKTS 100 ADR I|22.10
20130318|093671105|HRB|65823|BLOCK H & R INC|27.51
20130318|093698108|BDR|65|BLONDER TONGUE LABORATORIES|1.38
20130318|094235108|BLMN|796|BLOOMIN BRANDS INC COM STK (DE|17.61
20130318|095180105|BLT|212|BLOUNT INTERNATIONAL (NEW)|14.09
20130318|095229100|BCOR|77|BLUCORA INC COM STK (DE)|15.85
20130318|095395307|BDCO|2064|BLUE DOLPHIN ENERGY CO NEW COM|8.22
20130318|095428108|BBLU|1732|BLUE EARTH, INC. COMMON STOCK |1.00
20130318|095613105|BLHK|291|BlueHarbor Bank (NC) Common St|6.65
20130318|09578R103|NILE|831|BLUE NILE INC|34.81
20130318|096227301|BFLY|194|BLUEFLY INC COM STK|0.84
20130318|096231105|BXG|92|BLUEGREEN CORP|9.90
20130318|09624H109|BXC|7362|BLUELINX HOLDINGS INC.|2.68
20130318|09625U109|BKEP|476|BLUEKNIGHT ENERGY PARTNERS L.P|8.23
20130318|09641Q207|BLUF|137|BLUFOREST INC. COMMON STOCK|5.00
20130318|09643P207|BTH|356154|BLYTH,INC|15.38
20130318|096761101|BOBE|22|EVANS BOB FARMS INC|40.40
20130318|097023105|BA|98|BOEING CO;COM USD5|86.43
20130318|09739C102|WIFI|1362|BOINGO WIRELESS INC COM STK (D|5.40
20130318|09776J101|BONT|30943|BON-TON STORES INC (THE)|13.79
20130318|097770200|BONL|30|BONAL INTL INC (NEW)|1.10
20130318|09784Y108|BNPUF|91|BONAVISTA ENERGY CORP ORDINARY|14.25
20130318|098529308|BNSO|1995|BONSO ELECTRONICS INTL INC|1.49
20130318|098546104|BNEFF|2664|BONTERRA ENERGY CORP ORD SHS (|49.57
20130318|098570104|BAMM|238|BOOKS-A-MILLION INC|2.34
20130318|09858M204|BMER|12168|BOOMERANG SYSTEMS, INC. COMMON|2.50
20130318|100557107|SAM|2585|BOSTON BEER CO INC (THE) CL-A |159.83
20130318|101119105|BPFH|759|BOSTON PRIVATE FINL HLDGS INC |9.97
20130318|101119113|BPFHW|195|BOSTON PRIVATE FINL HLDGS INC |3.40
20130318|101121101|BXP|51939|BOSTON PROPERTIES INC.|105.25
20130318|101150100|BTHE|100|BOSTON THERAPEUTICS INC COMMON|0.40
20130318|101405108|BDBD|14405|BOULDER BRANDS INC|9.26
20130318|101507101|BIF|1841|BOULDER GROWTH & INCOME FUND I|7.31
20130318|101541100|BTF|325|BOULDER TOTAL RETURN FD INC|20.63
20130318|10211F100|BVX|2573|BOVIE MEDICAL CORP|2.49
20130318|102565108|BWLA|84|BOWL AMERICA INC CLASS A|12.31
20130318|103304101|BYD|14377|BOYD GAMING CORP|7.26
20130318|103736104|BOZZ|96|BOZZUTOS INC|22.50
20130318|104674106|BRC|35|BRADY CORP CL A|34.10
20130318|10501E102|BCLI|4053|BRAINSTORM CELL THERAPEUTICS I|0.24
20130318|105041107|BPMSF|14245|BRALORNE GOLD MINES LTD (CANAD|0.53
20130318|105105100|BMBLY|170|Brambles Ltd Unsponsored ADR (|18.11
20130318|105368203|BDN|450|BRANDYWINE REALTY TST|14.31
20130318|105368609|BDNPRE|46|BRANDYWINE RLTY TR PFD SHS BEN|26.56
20130318|10552T107|BRFS|24424|BRF-BRASIL FOODS S.A. ADS (EA |21.77
20130318|105532105|BAK|2313|BRASKEM S.A. ADS (EA REPTG FOU|14.75
20130318|10554B104|LND|50|BRASILAGRO BRAZILIAN AGRIC REA|5.00
20130318|10567L107|OGNG|16466|BRAVO ENTERPRISES LTD COM STK |0.15
20130318|105885107|BGOZF|2499|BRAZILIAN GOLD CORP ORD SHS (C|0.18
20130318|106776107|BBEP|100|BREITBURN ENERGY PARTNERS, LP.|20.00
20130318|106787104|BFDI|1284|BREKFORD CORP COM STK (DE)|0.71
20130318|10807Q205|BLIN|561|BRIDGELINE DIGITAL INC CMN STK|1.40
20130318|108763103|BRID|60|BRIDGFORD FOODS CORP|7.68
20130318|109043109|BGG|194|BRIGGS & STRATTON CORP|24.74
20130318|10921T101|BCOV|3966|BRIGHTCOVE, INC COM|6.11
20130318|10949Q204|BCAUY|100|BRILLIANCE CHINA AUTOMOTIVE HL|65.59
20130318|109490102|BRD|22319|BRIGUS GOLD CORP COM STK|0.80
20130318|109641100|EAT|16|BRINKER INTL INC|35.30
20130318|10970P109|BRSAY|100|BRISA AUTO ESTRADAS DE PORTUGA|2.72
20130318|110122108|BMY|52757|BRISTOL MYERS SQUIBB COMPANY|38.96
20130318|11041N206|BSTK|8285|Brite-Strike Tactical Illumina|0.03
20130318|111013108|BSYBY|54|BRITISH SKY BRDCSTNG ADS (EACH|53.50
20130318|11131M100|BCST|53146|BROADCAST INTERNATIONAL INC|0.11
20130318|111320107|BRCM|14|BROADCOM CORP CL-A|34.64
20130318|11133B409|BSFT|13|BROADSOFT INC COM STK (DE)|27.36
20130318|11133T103|BR|155|BROADRIDGE FINL SOLUTIONS INC |24.04
20130318|111412706|BVSN|1182|BroadVision, Inc. New Common S|10.02
20130318|11161T207|BWEN|4428|BROADWIND ENERGY INC COM STK N|5.20
20130318|111621306|BRCD|614|BROCADE COMM SYS NEW|6.05
20130318|112585104|BAM|42791|BROOKFIELD ASSET MANAGEMENT IN|37.20
20130318|112823109|BOXC|145|BROOKFIELD CDA OFFICE PPTYS TR|27.36
20130318|11283U108|HTR|566|BROOKFILED TOTAL RETURN FD INC|24.96
20130318|11283W104|BRP|510|BROOKFIELD RESIDENTIAL PROPERT|23.30
20130318|11373M107|BRKL|144|BROOKLINE BANCORP INC DEL|9.39
20130318|115236101|BRO|10|BROWN & BROWN,INC|30.59
20130318|115736100|BWS|1470|BROWN SHOE COMPANY INC|17.50
20130318|116794108|BRKR|100|BRUKER CORPORATION COM|18.94
20130318|117665109|BMTC|2|BRYN MAWR BANK CORP|23.44
20130318|118440106|BKE|23385|BUCKLE INC (THE)|48.88
20130318|119848109|BWLD|580|BUFFALO WILD WINGS INC|84.85
20130318|120738406|BZLFY|125|BUNZL PLC ADS (RP 5 ORD SHS)|98.20
20130318|120831102|BUR|100|BURCON NUTRASCIENCE CORP COM|3.55
20130318|121220107|BKW|37707|BURGER KING WORLDWIDE|18.90
20130318|12467B304|CJES|44482|C&J ENERGY SVCS INC COM STK (D|24.62
20130318|124830803|CBLPRE|190|CBL & ASSOC PPTYS INC. DEPOSIT|25.53
20130318|124857202|CBS|50|CBS CORPORATION CLASS B COM NE|46.76
20130318|12504G100|IGR|14484|CBRE CLARION GLOBAL REAL ESTAT|9.49
20130318|125071100|CDI|382|C D I CORP|17.44
20130318|125141101|CECE|157|CECO ENVIRONMENTAL CORP|12.98
20130318|125405100|CGXEF|1997|CGX ENERGY INC|0.10
20130318|12541M102|CHG|195|CH ENERGY GRP INC(HOLDING CO) |65.50
20130318|125509109|CI|592|CIGNA CORP|62.63
20130318|12551W107|CIGW|100|CIG WIRELESS CORP. COMMON STOC|4.03
20130318|12561W105|CNL|1485|CLECO CRP (HOLDING CO)|44.90
20130318|12562N104|CKX|6|CKX LANDS, INC|13.77
20130318|12572Q105|CME|409|CME GROUP, INC|63.23
20130318|125896100|CMS|68|CMS ENERGY CORP|27.44
20130318|125918201|CPKPY|802|CP POKPHAND LTD SPONS ADR BERM|2.90
20130318|125919308|CVU|278|CPI AEROSTRUCTURES INC|8.50
20130318|126132109|CEO|184|CNOOC LTD ADS (REP 100 CL H SH|188.32
20130318|126153105|CPL|188|CPFL ENERGIA S.A. SPONSORED AD|21.35
20130318|12618T105|CRAI|61|CRA INTERNATIONAL, INC|22.23
20130318|12619C200|CNSO|500|CNS RESPONSE INC COM STK NEW (|1.20
20130318|12628R107|CSBB|234|CSB BANCORP INC (OH)|15.00
20130318|12633T106|CSYJY|126|CSE GLOBAL LTD UNSPONSORED ADR|6.73
20130318|126349109|CSGS|487|CSG SYS INTERNATL INC|19.75
20130318|126408103|CSX|4333|CSX CORP|24.02
20130318|12642X106|CTCM|11896|CTC MEDIA INC COM STK|12.01
20130318|126431105|CTIG|1938|CTI GROUP HOLDINGS INC|0.27
20130318|126501105|CTS|333|CTS CORP|10.82
20130318|126534106|CUNB|74|CU BANCORP (CA) COMMON STOCK|12.65
20130318|126576206|CUI|607|CUI GLOBAL, INC. COMMON STOCK |5.22
20130318|126601103|CVV|1950|CVD EQUIPMENT CORP|10.98
20130318|12663P107|CVRR|3812|CVR REFNG LP COM UNIT REPSTG L|35.08
20130318|12673P105|CA|300|CA, INC.|25.45
20130318|12679N203|GYB|378|CORP ASSET BKD CP CABCO SER 20|20.75
20130318|12679Q206|GYA|187|CORP ASSET BKD CORP CABCO SER2|25.03
20130318|12679R204|GYC|879|CABCO SER 2004-102 TR SBC COMM|23.45
20130318|12679U108|CGAAY|410|CABCHARGE AUSTRALIA LTD UNSPON|10.41
20130318|126804301|CAB|7255|CABELA'S INCORPORATED|61.24
20130318|12686C109|CVC|10|CABLEVISION SYS CP NY GRP CL-A|14.08
20130318|127097103|COG|162|CABOT OIL & GAS CORP|67.06
20130318|127150308|CACH|314|CACHE INC|4.05
20130318|12738T100|CADX|2754|CADENCE PHARMACEUTICALS, INC C|5.27
20130318|127387108|CDNS|310|CADENCE DESIGN SYS INC|13.92
20130318|127537207|CDZI|1465|CADIZ INC NEW|6.61
20130318|127686103|CZR|13554|CAESARS ENTERTAINMENT CORP|16.93
20130318|12776P200|CRNCY|110|CAIRN ENERGY PLC UNSPONSORED A|8.83
20130318|12802T101|DVR|4852|CAL DIVE INTERNATIONAL INC COM|1.86
20130318|12803K109|CAIXY|1400|CAIXABANK UNSPONSORED ADR (SPA|1.26
20130318|12811L107|CHW|712|CALAMOS GLOBAL DYNAMIC INCOME |8.83
20130318|12811P108|CHY|1537|CALAMOS CONV & HIGH INCOME FD |12.68
20130318|12811R104|CLMS|1130|CALAMOS ASSET MANAGEMENT, INC.|11.54
20130318|128117108|CHI|352|CALAMOS CONV OPPORTUNITIES & I|12.48
20130318|128118106|CGO|1505|CALAMOS GLOBAL TOTAL RETURN FU|14.78
20130318|128125101|CSQ|12480|CALAMOS STRATEGIC TOTAL RETURN|10.42
20130318|128126109|CAMP|3091|CALAMP CORP|10.69
20130318|128246105|CVGW|12|CALAVO GROWERS INC|29.05
20130318|12932K103|CALVF|11000|CALEDONIA MINING CORP|0.11
20130318|129584108|CFWFF|898|CALFRAC WELL SERVICES LTD|25.76
20130318|130222102|CFNB|486|CALIFORNIA FIRST NATIONAL BANC|15.70
20130318|130788102|CWT|955|CALIFORNIA WTR SVC GRP(HLDG CO|20.34
20130318|131193104|ELY|300|CALLAWAY GOLF CO|6.80
20130318|13123E500|CALD|467|CALLIDUS SOFTWARE INC|4.95
20130318|13123X102|CPE|6623|CALLON PETROLEUM CO|4.38
20130318|131347304|CPN|2592|CALPINE CORPORATION COMMON STO|20.16
20130318|131476103|CLMT|200|CALUMET SPECIALTY PRODUCTS PAR|39.12
20130318|131745101|CAK|1459|CAMAC ENERGY INC COMMON STOCK |0.58
20130318|131911109|CVYPF|100|CALVALLEY PETROLEUM INC CL-A(F|1.96
20130318|132152109|CATC|100|CAMBRIDGE BANCORP|41.50
20130318|132618109|CAFI|500|CAMCO FINL CORP|3.53
20130318|133131102|CPT|1224|CAMDEN PROPERTY TRUST SBI|70.35
20130318|13321L108|CCJ|1|CAMECO CORP|21.42
20130318|13322V105|CIS|200|CAMELOT INFORMATION SYSTEMS IN|1.63
20130318|13342B105|CAM|389|CAMERON INTERNATIONAL CORPORAT|66.66
20130318|134429109|CPB|20|CAMPBELL SOUP CO CAPITAL|41.61
20130318|13466Y204|CCGPRA|1398|CAMPUS CREST CMNTYS INC 8% CUM|27.88
20130318|13471N102|CANFY|882|CAN-FITE BIOPHARMA LTD SPONSOR|4.53
20130318|134804103|CANWF|2100|CANACO RESOURCES INC|0.39
20130318|134808203|CAAEF|2670|CANACOL ENERGY LTD ORDINARY SH|3.08
20130318|135825107|CGRIF|751|CANADIAN GENL INVTS LTD|16.16
20130318|136069101|CM|4127|CANADIAN IMPERIAL BK OF COMMER|80.48
20130318|136375102|CNI|18|CDN NATL RAILWAY FULLY PD SHS |99.99
20130318|136385101|CNQ|202|CANADIAN NATURAL RESOURCES LTD|32.93
20130318|13645T100|CP|32|CANADIAN PACIFIC RAILWAY LTD|127.05
20130318|136635109|CSIQ|27766|CANADIAN SOLAR INC. COM|3.48
20130318|136802105|CZICF|6541|CANADIAN ZINC CORPORATION|0.52
20130318|137576104|CFPZF|368|Canfor Corporation New Ordinar|20.79
20130318|13758B102|CGNOF|100|CANGENE CORP|2.81
20130318|138006309|CAJ|21837|CANON INC ADS (1 SH COM)|36.33
20130318|138050109|CAMZF|1880|CAMINO MINERALS CORP ORD SHS(C|0.06
20130318|139594105|CPLA|118|CAPELLA EDUCATION COMPANY COM |33.01
20130318|139674105|CCBG|46|CAPITAL CITY BK GROUP INC|11.75
20130318|139794101|CBF|1233|CAPITAL BK FINL CORP CL A COM |18.18
20130318|140143108|CFGX|2|CAPITAL FINL GLOBAL INC|.
20130318|140288101|LSE|982|CAPLEASE, INC|6.13
20130318|140288200|LSEPRA|3853|CAPLEASE, INC 8.125% SER A CUM|25.45
20130318|140288408|LSEPRC|100|CAPLEASE INC PFD SER C 7.25% (|26.61
20130318|14040H139|COFWS|500|CAPITAL ONE FINANCIAL CORP|19.03
20130318|140501107|CSWC|164|CAPITAL SOUTHWEST CORP|119.49
20130318|14055X102|CSE|1781|CAPITALSOURCE INC|9.68
20130318|14067D102|CPST|67|CAPSTONE TURBINE CORP|0.99
20130318|14074Y206|CCGI|10799|CAR CHARGING GROUP INC COMMON |1.33
20130318|140781105|CRR|3181|CARBO CERAMICS INC|97.53
20130318|141113100|CGNI|78985|CARBON GREEN INC COM STK (NV) |0.03
20130318|141337105|CARB|6905|CARBONITE INC COM STK (DE)|10.57
20130318|14140U105|CDY|6493|CARDERO RES CORP.|0.25
20130318|14149F109|CFNL|154|CARDINAL FIN'L CORP|17.79
20130318|14149Y108|CAH|3|CARDINAL HEALTH INC|46.58
20130318|14159U202|CRME|6041|CARDIOME PHARMA CORPORATION-NE|0.39
20130318|141665109|CECO|1550|CAREER EDUCATION CORP|2.70
20130318|14170T101|CFN|5|CAREFUSION CORPORATION|34.31
20130318|14218T105|CZMWY|119|CARL ZEISS MEDITEC AG UNSPNOSR|29.97
20130318|142795202|CABGY|80|CARLSBERG AS SPONSORED ADR CL |20.67
20130318|14309L102|CG|4355|CARLYLE GROUP LP COM UNIT LTD |30.18
20130318|143130102|KMX|450|CARMAX, INC.|41.66
20130318|14365C103|CUK|38184|CARNIVAL PLC ADS|36.13
20130318|143785103|CLBH|1328|CAROLINA BANK HLDGS INC (NC)|10.99
20130318|146102108|CARE|389|CARTER BANK & TRUST MARTINSVIL|9.40
20130318|146229109|CRI|2|CARTER'S INC|58.25
20130318|146875604|CARV|1084|CARVER BANCORP INC COM STK NEW|4.65
20130318|14712T106|CUAU|23626|CASABLANCA MINING LTD. COMMON |0.59
20130318|147154207|CACB|1934|CASCADE BANCORP|6.84
20130318|147195101|CASC|229|CASCADE CORPORATION|64.64
20130318|147448104|CWST|439|CASELLA WASTE SYSTEMS INC|4.21
20130318|147528103|CASY|284|CASEYS GENERAL STORES INC|56.75
20130318|14756E106|CVYF|42|Cashmere Valley Financial Corp|28.85
20130318|14756F103|CSFS|5889|CASH STORE FINL SVCS INC, THE |2.56
20130318|14808P109|CASS|361|CASS INFORMATION SYSTEMS INC|42.68
20130318|148404304|CTIIF|8000|CASTILLIAN RESOURCES CORPORATI|0.05
20130318|148411101|CAS|878|CASTEL A.M. & CO|17.09
20130318|148435100|ROX|455|CASTLE BRANDS INC COM|0.28
20130318|14888U101|CPRX|12155|CATALYST PHARMACEUTICAL PARTNE|0.53
20130318|149123101|CAT|583|CATERPILLAR INC;COM USD1|88.83
20130318|149150104|CATY|1|CATHAY GENERAL BANCORP I|20.58
20130318|149205106|CATO|668|CATO CORP CL-A|25.68
20130318|14964U108|CAVM|224|CAVIUM|38.95
20130318|149841108|CECB|1|CECIL BANCORP INC|0.37
20130318|150934883|CTIC|33327|CELL THERAPEUTICS INC COM STK |1.31
20130318|15101Q108|CLS|17446|CELESTICA INC|8.19
20130318|15115V101|CTIX|88290|Cellceutix Corporation Common |1.71
20130318|15117B103|CLDX|2394|CELLDEX THERAPEUTICS, INC|12.13
20130318|15117N305|CLSN|7030|CELSION CORP NEW|1.08
20130318|15126Q109|CPAC|20|CEMENTOS PACASMAYO S.A.A. ADR |14.39
20130318|15132H101|CNCO|1317|CENCOSUD S.A.|18.65
20130318|15135B101|CNC|282|CENTENE CORP DEL|45.79
20130318|15188T108|CLNH|4819|CENTERLINE HOLDING COMPANY COM|0.12
20130318|15189T107|CNP|212|CENTERPOINT ENERGY, (HDG CO.) |23.41
20130318|15234Q207|EBR|2499|ELECTROBRAS CENTRAIS ADR (COM)|3.40
20130318|153423108|ENGY|4494|CENTRAL ENERGY PARTNERS LP COM|0.08
20130318|153435102|CEDC|1007526|CENTRAL EUROPEAN DIST CORP|0.38
20130318|15346Q202|CFBK|212|CENTRAL FED CORP COM STK NEW (|1.52
20130318|153527106|CENT|61|CENTRAL GARDEN & PET CO|8.89
20130318|153546106|GTU|51|CENTRAL GOLD TR (CANADA)|59.25
20130318|153766100|CJPRY|81|CENTRAL JAPAN RAILWAY CO UNSPO|10.47
20130318|156492100|CNTY|190|CENTURY CASINO INC|2.91
20130318|156635104|CTUY|460|CENTURY NEXT FINANCIAL CORP CO|12.00
20130318|15670R107|CPHD|1038|CEPHEID|39.12
20130318|15670S105|CVO|5384|CENVEO INC|2.12
20130318|156700106|CTL|116|CENTURYLINK,INC COMMON STOCK|34.37
20130318|15671G209|CEQXF|25|CEQUENCE ENG LTD COM NEW (CDA)|1.84
20130318|156718207|CEHC|14405|CEPHAS HOLDING CORP. COMMON ST|0.05
20130318|156732307|CERP|1977389|CEREPLAST INC COM STK (NV)|0.03
20130318|156773103|CERE|2401|CERES, INC. COMMON STOCK|3.58
20130318|157085101|CERS|2159|CERUS CORP|4.48
20130318|15722A102|CGRA|9000|CGROWTH CAPITAL INC COM STK (D|0.09
20130318|15854B100|CPMNF|420|CHAMPION IRON MINES LTD ORD SH|0.36
20130318|15930P131|HOTRW|163|CHANTICLEER HLDGS INC WTS EXP |0.15
20130318|160904207|CPOKY|286|CHAOEN POKPHAND FEDML SPON ADR|4.37
20130318|16115Q308|GTLS|468|CHART INDUSTRIES INC COM STK|82.00
20130318|16117M305|CHTR|13244|CHARTER COMM INC DEL CL A COM |89.96
20130318|162825103|CKP|303|CHECKPOINT SYSTEMS INC|13.84
20130318|163072101|CAKE|5|CHEESECAKE FACTORY INC|36.14
20130318|163428105|CHTP|733|CHELSEA THERAPEUTICS INT'L LTD|1.90
20130318|163572209|CEMI|669|CHEMBIO DIAGNOSTICS, INC. (NEW|5.65
20130318|16359R103|CHE|1364|CHEMED CORPORATION|78.65
20130318|16383L106|CCXI|9296|CHEMOCENTRYX INC|14.00
20130318|163893209|CHMT|100|CHEMTURA CORP COM STK|22.32
20130318|16411Q101|CQP|13770|CHENIERE ENERGY PARTNERS, LP C|25.09
20130318|165167107|CHK|1895|CHESAPEAKE ENERGY CORP|22.46
20130318|165167842|CHKPRD|1210|CHESAPEAKE ENERGY CORP CONV PF|89.68
20130318|165184102|CHPGF|4000|CHESAPEAKE GOLD CORP (CANADA) |7.12
20130318|165185109|CHKR|41|CHESAPEAKE GRANITE WASH TR COM|17.34
20130318|165240201|CHSPPRA|287|CHESAPEAKE LODGING TR 7.75% SE|27.54
20130318|165303108|CPK|96|CHESAPEAKE UTILITIES CORP|50.06
20130318|166744201|CHEUY|41655|CHEUNG KONG HOLDINGS LTDADR|14.56
20130318|166764100|CVX|19|CHEVRON CORPORATION|119.78
20130318|16677X105|CHEV|282|CHEVIOT FINL CORP|11.19
20130318|168088102|CVR|1219|CHICAGO RIVET & MACHINE CO|22.60
20130318|168615102|CHS|325|CHICO'S FAS INC.|17.89
20130318|16890A205|CELM|871|CHINA ELEC MTR INC COM STK (DE|0.04
20130318|16890T105|BORN|90|CHINA NEW BORUN CORP ADR RPSGT|1.60
20130318|16890Y104|CBP|1576|CHINA BOTANIC PHARMACEUTICAL I|0.55
20130318|168905107|PLCE|352|CHILDRENS PLACE RETAIL STORES |48.37
20130318|168918100|CICOY|100|CHINA COSCO HOLDINGS CO LTD UN|2.66
20130318|16936J202|CALI|26728|CHINA AUTO LOGISTICS INC COM S|4.24
20130318|16936R105|CAAS|1113|CHINA AUTOMOTIVE SYSTEMS INC|4.90
20130318|16936Y209|CBAK|705|CHINA BAK BATTERY, INC COM NEW|1.41
20130318|16937R104|CEA|114|CHINA EASTERN AIRLINES LTD SPO|21.94
20130318|16938C106|CBPO|1065|CHINA BIOLOGIC PRODUCTS INC CO|25.46
20130318|16938G107|STV|4504|CHINA DIGITAL TV HOLDING CO., |1.80
20130318|16938Y306|CEAI|1299|CHINA ED ALLIANCE INC COM PAR |0.44
20130318|16939P106|LFC|9353|CHINA LIFE INSURANCE CO LTD AD|42.53
20130318|1694EN103|CMHHY|299|CHINA MERCHANTS HOLDINGS INTER|34.34
20130318|169408200|CSDXY|100|CHINA SHIPPING DEV LTD SPON AD|27.45
20130318|16941G102|CNEP|2197|CHINA NORTH EAST PETROLEUM HLD|0.18
20130318|16941T104|CPHI|2813|CHINA PHARMA HOLDINGS, INC. CO|0.27
20130318|16942A302|CSUAY|46|China Shenhua Energy Co Ltd Un|15.05
20130318|16942M207|CHRI|117000|China Health Resource, Inc. Cl|0.02
20130318|16942X302|CSUN|10523|CHINA SUNERGY CO LTD ADS(CAYMA|1.41
20130318|169424108|CNTF|300|CHINA TECHFAITH WIRELESS COMMU|1.01
20130318|16943C109|NPD|372|CHINA NEPSTAR CHAIN DRUGSTORE |1.59
20130318|16943T102|CAGM|6146|CHINA GREEN MATERIAL TECHNOLOG|0.09
20130318|16944B100|CHLO|717211|China Logistics Group, Inc. Co|0.03
20130318|16944G109|CCOZY|6|CHINA COAL ENERGY CO LTD UNSPO|18.40
20130318|16944W104|DL|374|CHINA DISTANCE|4.99
20130318|16945C107|CYIG|100|CHINA YCT INTERNATIONAL GROUP,|1.11
20130318|16945D303|CNYD|40|CHINA YIDA HOLDING, CO. NEW CO|4.24
20130318|16945L107|CEDU|58|CHINAEDU CORPORATION ADS|7.73
20130318|16948W100|HGSH|319|CHINA HGS REAL ESTATE INC COM |6.39
20130318|16949A206|CJJD|2003|CHINA JO-JO DRUGSTORES INC COM|1.07
20130318|16949D101|CHC|3390|CHINA HYDROELECTRIC CORP SPONS|2.17
20130318|16949H102|CNET|1711|CHINANET ONLINE HLDGS INC COM |1.00
20130318|16949T106|CMAKY|312|CHINA MINSHENG BKG CORP LTD UN|13.17
20130318|16951B100|CEII|246666|CHINA ED INTL INC COM STK (NE)|0.02
20130318|16951C108|MY|1220|CHINA MING YANG WIND PWR GRP L|1.44
20130318|16951L108|HWTHF|2000|CHINA MINERALS MNG CORP (CANAD|0.02
20130318|16951R105|CMCI|81|CHINA MODERN AGRIC INFO INC CO|0.29
20130318|16952T100|CMGE|6375|CHINA MOBILE GAMES & ENTMT GRP|8.01
20130318|169656105|CMG|43|CHIPOLTE MEXICAN GRILL INC COM|321.35
20130318|170032809|CQB|1874|CHIQUITA BRANDS INTL (NEW)|7.23
20130318|17025X102|CHYCY|4933|Chiyoda Corp Unsponsored ADR (|11.28
20130318|171077100|CDXC|25135|CHROMADEX CORPORATION COMMON S|0.80
20130318|17133Q502|CHT|960|CHUNGHWA TELECOM CO LTD SPON A|31.00
20130318|171604101|CHUY|200|CHUYS HLDGS INC COM STK (DE)|31.13
20130318|171778202|CIOXY|3|CIELO SA SPON ADR|28.70
20130318|171779309|CIEN|9016|CIENA CORP COM NEW|16.99
20130318|172062101|CINF|2849|CINCINNATI FINANCIAL CORP|46.98
20130318|17248P100|CINJ|5000|CINJET INC COM STK (NV)|0.90
20130318|17253X105|CPHMF|8000|Cipher Pharmaceuticals Inc Com|3.19
20130318|172681108|CRCL|5000|CIRCLE STAR ENERGY CORP COM|0.17
20130318|17275R102|CSCO|4108|CISCO SYSTEMS;COM USD0.001|21.94
20130318|172908105|CTAS|1010|CINTAS CORP|44.78
20130318|172922106|CZNC|5|CITIZENS & NORTHN CORP|19.70
20130318|172967226|CWSA|100|CITIGROUP INC WTS EXP (1/4/201|0.52
20130318|172967234|CWSB|200|CITIGROUP INC WTS EXP (10/28/2|0.08
20130318|172967424|C|10850|CITIGROUP|47.26
20130318|172967598|CPRI|86|Citigroup Inc. Dep Sh Repstg 1|67.00
20130318|17306N203|CPRV|30|CITIGROUP CAPITAL VII 7.125% C|25.44
20130318|17306R204|CPRZ|155|CITIGROUP CAP 6.950% SECS (TRU|25.35
20130318|17306X102|CTRN|50|CITI TRENDS, INC.|10.83
20130318|173064205|CPRR|11|CITIGROUP CAPITAL X CAP SECS-T|25.41
20130318|17307Q205|CPRQ|743|CITIGROUP CAP XI CAP SECS TRUP|25.43
20130318|173080201|CPRN|49|CITIGROUP CAP XIII 7.875% TR P|28.55
20130318|17310G202|CPRU|1563|CITIGROUP CAP XV ENHANCED TR P|25.09
20130318|17311H209|CPRE|168|CITIGROUP CAP 6.35% ENHANCED T|25.12
20130318|17313G142|MOU|114|CITIGROUP FNDG 3% MIN CPN BSD |10.42
20130318|17313T524|MKZ|374|CITIGROUP FDG INC PRIN PRO NT |11.30
20130318|17318Q475|CVOL|1918|CITIGROUP FUNDING INC C TRACKS|15.06
20130318|174420307|CRBC|268|CITIZENS REP BANCORP INC COM S|22.32
20130318|17461K101|CIWV|30|CITIZENS FINANCAIL CORP W.VA|4.55
20130318|174687103|CTZPRA|570|CITIZENS FUNDING TRUST I ENHAN|25.08
20130318|174903104|CZWI|1747|CITIZENS COMMUNITY BANCORP, IN|6.74
20130318|177797305|CDEVY|67|CITY DEVELOPMENTS LTD SP ADR|8.62
20130318|177835105|CHCO|1878|CITY HOLDINGS CO|39.39
20130318|178566105|CYN|178|CITY NATIONAL CORPORATION|58.51
20130318|182873109|CGR|43|CLAUDE RESOURCES INC (CDA)|0.40
20130318|18383M209|NFO|58254|CLAYMORE GUGGENHEIM INSIDER SE|39.01
20130318|18383M308|WMCR|2819|CLAYMORE WILSHIRE MICRO-CAP ET|21.06
20130318|18383M381|BSJI|35118|CLAYMORE EXCHANGE TRADED FD/GU|26.66
20130318|18383M399|BSJH|30763|CLAYMORE EXCHANGE TRADED FD/GU|26.78
20130318|18383M415|BSJG|129072|CLAYMORE EXCHANGE TRADED FD/GU|26.63
20130318|18383M423|BSJF|19810|GUGGENGEIM BULLETSHARES 2015 H|26.82
20130318|18383M431|BSJE|16519|GUGGENGEIM BULLETSHARES 2014 H|26.66
20130318|18383M449|BSJD|25702|GUGGENGEIM BULLETSHARES 2013 H|25.91
20130318|18383M498|WFVK|520|WILSHIRE 5000 TOTAL MKT ETF|34.94
20130318|18383M506|CVY|24543|CLAYMORE GUGGENHEIM MULTI-ASSE|23.90
20130318|18383M514|BSCK|5729|CLAYMORE EXCHANGE/GUGGENHEIM B|21.17
20130318|18383M522|BSCJ|20031|CLAYMORE EXCHANGE/GUGGENHEIM B|21.11
20130318|18383M530|BSCI|13301|CLAYMORE EXCHANGE/GUGGENHEIM B|21.16
20130318|18383M548|BSCH|3401|CLAYMORE GUGGENHEIM BULLETSHAR|22.88
20130318|18383M555|BSCG|29380|CLAYMORE GUGGENHEIM BULLETSHAR|22.32
20130318|18383M563|BSCF|38527|CLAYMORE GUGGENHEIM BULLETSHAR|21.88
20130318|18383M571|BSCE|10322|CLAYMORE GUGGENHEIM BULLETSHAR|21.30
20130318|18383M589|BSCD|22204|CLAYMORE GUGGENHEIM|20.86
20130318|18383M605|CSD|11978|CLAYMORE/GUGGENHEIM SPIN-OFF E|34.59
20130318|18383M654|GSY|540|GUGGENHEIM ENHANCED SHORT DURA|50.19
20130318|18383M720|CZA|2368|CLAYMORE GUGGENHEIM MID-CAP CO|38.20
20130318|18383M860|LVL|32341|CLAYMORE GUGGENHEIM S&P GLOBAL|13.73
20130318|18383M878|DEF|14142|CLAYMORE GUGGENHEIM DEFENSIVE |31.86
20130318|18383Q507|CGW|271|CLAYMORE GUGGENHEIM S&P GLOBAL|23.91
20130318|18383Q739|TAN|11840|GUGGENHEIM SOLAR ETF|17.19
20130318|18383Q788|ABCS|179|GUGGENHEIM ABC HIGH DIVIDEND E|19.24
20130318|18383Q796|SEA|2925|CLAYMORE GUGGENHEIM SHIPPING E|17.51
20130318|18383Q812|FAA|988|CLAYMORE GUGGENHEIM AIRLINE ET|43.09
20130318|18383Q861|TAO|50|CLAYMORE GUGGENHEIM CHINA REAL|21.21
20130318|18383Q879|CUT|1250|CLAYMORE GUGGENHEIM TIMBER IND|22.78
20130318|18385P101|YAO|13|CLAYMORE GUGGENHEIM CHINA ALL |24.08
20130318|184496107|CLH|922|CLEAN HARBORS INC|56.89
20130318|184499101|CLNE|4446|CLEAN ENERGY FUELS CORP COM ST|14.39
20130318|18469P100|EMO|1230|CLEARBRIDGE ENERGY MLP OPP|22.56
20130318|18469Q108|CTR|6680|CLEARBRIDGE ENERGY MLP TOTAL|21.40
20130318|184692101|CEM|847|CLEARBRIDGE ENERGY MLP FUND IN|25.35
20130318|18482P103|CLFD|100|CLEARFIELD IN COM STK (MN)|5.90
20130318|185064102|CLIR|6339|CLEARSIGN COMBUSTION CORP COM |6.34
20130318|18538Q105|CLWR|1900|CLEARWIRE CORP NEW CL A COM ST|3.22
20130318|185860103|CBLI|87|CLEVELAND BIOLABS INC COM STK |1.64
20130318|18682W205|CLCGY|416|CLICKS GROUP LTD SPONSORED ADR|26.45
20130318|18683K101|CLF|2000|CLIFFS NATURAL RES;COM STK USD|22.09
20130318|18713J108|CFMSF|219|CLIFTON STAR RESOURCES INC (F)|0.70
20130318|188769103|CLVLY|14|CLINUVEL PHARMACEUTICALS LTD S|2.71
20130318|18911Q102|CLD|714|CLOUD PEAK ENERGY INC COMMON S|18.88
20130318|18914C100|GLQ|2286|CLOUGH GLOBAL EQUITY FUND BENE|14.51
20130318|18914E106|GLO|2159|CLOUGH GLOBAL OPPORTUNITIES FD|12.68
20130318|18914T103|CDWD|255|CLOUDWARD INC COM STK (DE)|0.27
20130318|189464100|CLVS|2345|CLOVIS ONCOLOGY INC COM STK (D|27.90
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20130318|191216100|KO|9149|COCA-COLA CO|38.83
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20130318|200340115|CMAWS|74|COMERICA INC, WARRANTS (EXP 11|11.15
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20130318|201723103|CMC|9|COMMERCIAL METALS CO|16.29
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20130318|204149108|CTBI|255|COMMUNITY TRUST BANCORP INC|34.66
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20130318|204429104|CCU|25|COMPANIA CERVECER UNIDAS S.A. |32.78
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20130318|20451N101|CMP|30|COMPASS MINERALS INTERNATIONAL|77.34
20130318|204512107|CTTC|170|COMPETITIVE TECHNOLOGIES INC|0.40
20130318|20467A101|GSJK|90|COMPRESSCO PARTNERS L P|19.20
20130318|205306103|CPSI|9|COMPUTER PROGRAMS & SYSTEMS IN|53.46
20130318|205363104|CSC|56567|COMPUTER SCIENCES CORP|48.58
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20130318|205638109|CPWR|300|COMPUWARE CORP|12.04
20130318|205750102|LODE|4575|COMSTOCK MNG INC|1.99
20130318|205768203|CRK|1272|COMSTOCK RESOURCES INC|18.00
20130318|205826209|CMTL|169|COMTECH TELECOMMUNICATIONS|24.60
20130318|20588Y103|CLLZF|7084|CONNACHER OIL & GAS LIMITED|0.14
20130318|205887102|CAG|18|CONAGRA FOODS INC.|34.97
20130318|206708109|CNQR|16716|CONCUR TECHNOLOGIES INC|71.55
20130318|207410101|CNMD|1135|CONMED CORPORATION|32.20
20130318|207797101|CTWS|130|CONN WATER SERVICE INC|28.99
20130318|20786Q209|CTYX|6216|CONNECTYX TECHNOLOGIES HOLDING|.
20130318|20786U101|CNOB|938|CONNECTONE BANCORP INC|30.01
20130318|208242107|CONN|1784|CONNS INC|36.74
20130318|20825C104|COP|2|CONOCOPHILLIPS;COM USD0.01|59.07
20130318|209034107|CNSL|871|CONSOLIDATED COMMNUNICATIONS H|17.64
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20130318|21032R108|CSRH|9975|CONSORTEUM HOLDINGS, INC. COMM|0.05
20130318|21036P108|STZ|170|CONSTELLATION BRANDS CL-A|45.75
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20130318|210502100|CPSS|920|CONSUMER PORTFOLIO SVCS INC|9.96
20130318|210518304|CMSPRB|15|CONSUMERS ENERGY $4.50 CUM PFD|98.00
20130318|21075N204|MCF|108|CONTANGO OIL AND GAS CO|43.99
20130318|210771200|CTTAY|4|CONTINENTAL AG SPONS ADR|126.32
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20130318|21201Q105|CRGC|33633|CONTINENTAL RESOURCES GROUP, I|0.36
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20130318|217202100|CPNO|7143|COPANO ENERGY, L.L.C. REPSNTG |37.84
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20130318|218352102|CORT|6289|CORCEPT THERAPEUTICS INCORPORA|2.06
20130318|218681104|CORE|126|CORE MARK HLDG INC|49.61
20130318|21870U205|CORR|12939|CORENERGY INFRASTRUCTURE TR CO|6.85
20130318|21871B107|WAFR|6029|COREWAFER INDUSTRIES, INC. COM|0.02
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20130318|218868107|COCO|15|CORINTHIAN|2.15
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20130318|21924U201|CRF|1516|CORNERSTONE TOTAL RETURN FD CO|6.17
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20130318|21925Y103|CSOD|429|CORNERSTONE ONDEMAND INC COM S|33.73
20130318|219350105|GLW|1136|CORNING INCORPORATED|12.92
20130318|21987A209|BCA|522|CORPBANCA SPONSORED ADR REPSTG|21.03
20130318|21988G262|XVG|1131|LEHMAN ABS CORP 6.05% CORP BDK|25.80
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20130318|21988G650|CWZ|300|LEHMAN ABS CP BKED TST CRTS 20|27.02
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20130318|22002T884|OFCPRL|476|CORPORATE OFFICE PPTYS TRUST P|26.72
20130318|22080X203|KSA|71|STRUCTURED PROD 8.50% (CORTS) |28.60
20130318|22081B200|KCC|607|STRUCTRED PRODS 8.20% (CORTS) |27.79
20130318|22081P209|KRJ|132|STRUCTURED PRODUCTS 8.10% CORT|27.31
20130318|22082P208|HYL|227|STRUCTURED PRODS CORP 6% CP BK|25.05
20130318|221013105|CORVF|3338|CORVUS GOLD INC ORD SHS (CANAD|0.91
20130318|22122P101|COSI|5500|COSI INC|0.71
20130318|22160K105|COST|153|COSTCO WHOLESALE CORP-NEW|101.74
20130318|22160N109|CSGP|444|COSTAR GROUP INC|102.11
20130318|22163N106|COT|20|COTT CORP (F)|9.59
20130318|22228P203|CPAH|2986|COUNTERPATH CORPORATION NEW CO|2.06
20130318|222363103|CWID|20|COUNTRY-WIDE INSURANCE CO|58.00
20130318|22238E206|CFCPRA|203|COUNTRYWIDE CAP IV 6.75% TR PF|25.50
20130318|222388209|CFCPRB|678|COUNTRYWIDE CAP V GTD CAP SECS|25.37
20130318|222654105|CPXP|16075|COUPON EXPRESS, INC. COMMON ST|0.03
20130318|222795106|CUZ|2000|COUSINS PROPERTIES INC|10.33
20130318|222795403|CUZPRB|100|COUSINS PPTYS INCORPORATED PFD|25.18
20130318|22282E102|CVA|222|COVANTA HOLDING CORPORATION|19.94
20130318|22284P105|CVTI|800|COVENANT TRANSPORTATION GROUP |5.73
20130318|222862104|CVH|167|COVENTRY HEALTH CARE INC|46.90
20130318|222892101|COVR|3530|COVER-ALL TECHNOLOGIES INC|1.30
20130318|224122101|BREW|1510|CRAFT BREW ALLIANCE, INC COM S|7.31
20130318|224248104|CRLRF|5248|CRAILAR TECHNOLOGIES INC. COMM|2.31
20130318|224916106|CIK|31|CREDIT SUISSE ASST MG INCM FD |4.06
20130318|225263508|CRMXF|9000|CREAM MINERALS LTD|0.01
20130318|22528W106|FITX|615|CREATIVE EDGE NUTRITION INC CO|.
20130318|22539T852|TVIX|106911|CREDIT SUISSE NASSAU VS BRH EX|3.92
20130318|225401108|CS|747|CREDIT SUISSE GROUP, ADR|28.40
20130318|22542D480|GLDI|17222|CREDIT SUISSE NAS BRH|19.18
20130318|22542D530|DGAZ|86114|CREDIT SUISSE NASSAU BRH VELOC|12.86
20130318|22542D548|DWTI|460|CREDIT SUISSE NASSAU BRH VELOC|45.47
20130318|22542D571|UGAZ|706|CREDITSUISSE NASSAU BRH VELOCI|28.42
20130318|22542D647|LPLT|200|VELOCITYSHS 2X LG PLATINUM ETN|46.66
20130318|22542D654|DSLV|7389|VELOCITYSHS 3X INVERSE SILVER |30.09
20130318|22542D662|USLV|116146|VELOCITYSHS 3X LG SILVER ETN L|21.23
20130318|22542D688|UGLD|3127|VELOCITYSHARES 3X LONG GOLD ET|35.32
20130318|22542D779|TVIZ|119|CREDIT SUISSE NASSAU BRH VS 2X|6.76
20130318|22542D787|VIIZ|10|CREDIT SUISSE NASSAU BRH VS VI|29.66
20130318|22542D795|XIV|262|CREDIT SUISSE NASSAU BRH VS IN|23.22
20130318|22542D852|MLPN|1409|CREDIT SUISSE AG ETN LNKD TO|27.40
20130318|22544F103|DHY|63256|CREDIT SUISSE HGH YLD BD FD|3.16
20130318|225447101|CREE|28|CREE INC|52.65
20130318|225448208|CRPCL|84|CREDIT SUISSE GUERNSEY BRH CAP|25.07
20130318|225743103|CRFN|2502|CRESCENT FINANCIAL BANCSHARES |4.29
20130318|226372100|CMLP|725|CRESTWOOD MIDSTREAM PARTNERS L|25.14
20130318|226533107|CWEGF|219|CREW ENERGY INC (CANADA)|6.82
20130318|226553105|CXS|76|CREXUS INVESTMENT CORP COMMON |13.28
20130318|22662X100|CWGL|14203|CRIMSON WINE GROUP LTD. COM|9.35
20130318|22757R109|CRT|32|CROSS TIMBERS ROYLTY TR(TR UTS|28.07
20130318|22765F105|CXZ|20344|CROSSHAIR ENERGY CORPORATION|0.11
20130318|22765U102|XTEX|2071|CROSSTEX ENERGY LP|17.67
20130318|22765Y104|XTXI|5078|CROSSTEX ENERGY INC|18.08
20130318|22787P107|CRWG|270400|CROWDGATHER, INC. COMMON STOCK|0.07
20130318|228309100|CRWS|2448|CROWN CRAFT INC|6.07
20130318|228411104|CRWN|491|CROWN MEDIA HOLDINGS INC CL-A |2.00
20130318|228462107|CWVLF|10168|CROWN PT ENERGY INC COM (CDA) |0.28
20130318|228803102|CRMB|1298|CRUMBS BAKE SHOP INC|2.70
20130318|22943F100|CTRP|1547|CTRIP COM INTL LTD 1 ADR TO 4 |20.00
20130318|229669106|CUB|76|CUBIC CORP|44.80
20130318|229675103|QBC|62212|CUBIC ENERGY INC|0.33
20130318|229678107|CBST|3|CUBIST PHARMACEUTICALS INC|46.56
20130318|229899109|CFR|1211|CULLEN/FROST BANKERS INC|61.68
20130318|229899208|CFRPRA|3016|CULLEN/FROST BANKERS, INC. PER|24.92
20130318|230215105|CFI|181|CULP INC.|16.81
20130318|230770109|CPIX|142|CUMBERLAND PHARMACEUTICALS INC|5.09
20130318|231269101|CRIS|4771|CURIS, INC.|3.36
20130318|23129S106|FXB|8848|CURRENCYSHARES BRITISH POUND S|149.18
20130318|23129U101|FXA|12|CURRENCYSHARES AUSTRALIAN DOLL|104.16
20130318|23129V109|FXF|240|CURRENCYSHARES SWISS FRANC TR |104.59
20130318|23130A102|FXY|801|CURRENCYSHARES JAPANESE YEN TR|102.75
20130318|23130C108|FXE|10000|CURRENCYSHARES EURO TRUST|129.54
20130318|23131C107|FXCH|116|CURRENCYSHARES CHINESE RENMINB|80.35
20130318|231631102|SRV|1164|THE CUSHING MLP TOTAL RETURN F|7.86
20130318|23164R104|SRF|5564|CUSHING ROYALTY & INCOME FD|20.56
20130318|23204G100|CUUU|11000|CUSTOMERS BANCORP INC COMMON S|17.00
20130318|232109108|CUTR|7215|CUTERA INC|12.22
20130318|232229104|CSI|4284|CUTWATER SELECT INCOME FD COM |19.77
20130318|232429100|CYLU|556|CYALUME TECHNOLOGIES HLDGS INC|0.45
20130318|232437301|CYAN|2267|CYANOTECH CORP NEW COM STK|4.79
20130318|23251P102|CYBX|106|CYBERONICS INC|46.50
20130318|232517102|CYBE|98|CYBEROPTICS CORP|6.30
20130318|23254L306|CYCC|10146|CYCLACEL PHARMACEUTICALS INC C|5.77
20130318|23254W104|CYPW|4133|CYCLONE POWER TECHNOLOGIES INC|0.08
20130318|23282W100|CYTK|2014|CYTOKINETICS INC|1.05
20130318|232828509|CYTR|2021|CYTRX CORP COM STK (DE)|2.51
20130318|23283A305|CYRLY|31|ADR CYRELA COMM PRP ADR|49.52
20130318|23283B204|CMXI|30000|CYTOMEDIX INC COM NEW|0.52
20130318|23283K105|CYTX|2098|CYTORI THERAPEUTICS, INC. (DE)|2.77
20130318|233051200|DBEF|513|DB X-TRACKERS MSCI EAFE|24.39
20130318|233051507|DBJP|98134|DB X-TRACKERS MSCI JAPAN HEDGE|31.30
20130318|233052109|TDD|234|DB X-TRACKERS 2010 TARGET DATE|23.01
20130318|233052208|TDH|131|DB X-TRACKERS 2020 TARGET DATE|23.81
20130318|233052307|TDN|207|DB X-TRACKERS 2030 TARGET DATE|23.29
20130318|233153105|DCT|1706|DCT INDUSTRIAL TRUST INC COM|7.42
20130318|23317H508|DDRPRH|100|DDR CORP DEP SHS REPDTG 1/20TH|25.79
20130318|23317H607|DDRPRJ|155|DDR CORPORATION DEP SHS REPSTG|25.50
20130318|233237106|DNBF|85|DNB FINL CORP LA|16.78
20130318|23325P104|DNP|11378|DNP SELECT INCOME FUND, INC.|10.12
20130318|23330G107|DHSM|103052|DHS HOLDING, CO. COMMON STOCK |.
20130318|23331A109|DHI|261|DR HORTON INC|24.34
20130318|233331107|DTE|1637|DTE ENERGY COMPANY (HLDG CO)|66.36
20130318|233331602|DTZ|515|DTE ENERGY CO JR SUB DEB SER I|27.70
20130318|23334J107|DTF|730|DTF TAX-FREE INCOME INC|15.74
20130318|23335C101|DTSI|75|DTS, INC|18.55
20130318|23335Q100|DLHC|1828|DLH HLDGS CORP COM (NJ)|1.01
20130318|23336Q109|DSKX|202|DS HEALTHCARE GROUP, INC. NEW |2.71
20130318|23337C208|KHI|519|DWS HIGH INCOME TRUST SHS BENE|10.15
20130318|23338M106|KTF|1059|DWS MUNICIPAL INCOME TRUST COM|13.98
20130318|23338N104|KST|4712|DWS STRATEGIC INCOME TRUST|15.02
20130318|23338T101|KSM|868|DWS STRATEGIC MUNI INCOME TRUS|14.36
20130318|23338W104|LBF|337|DWS GLOBAL HIGH INCOME FUND, I|8.88
20130318|23339M204|DHG|1219|DWS HIGH INCOME OPPORTUNITIES |15.40
20130318|233720101|DAEG|139|DAEGIS INC|1.20
20130318|233912104|DJCO|556|DAILY JOURNAL CORP (S.C.)|103.07
20130318|23405X100|DITFY|157|Daito Trust Construction Co Lt|21.69
20130318|234064301|DSEEY|429|DAIWA SECURITIES GROUP INC JAP|6.89
20130318|234255107|DAKP|114780|DAKOTA PLAINS HOLDINGS, INC. C|3.80
20130318|23426V109|DTRC|92|DAKOTA TERRITORY RESOURCE CORP|0.14
20130318|235496403|DFCO|1|Dalrada Financial Corporation |.
20130318|235851102|DHR|479|DANAHER CORP|62.65
20130318|23624A204|DNIYY|204|DANIELI S P A UNSPON ADR (ITA)|17.51
20130318|236901104|DNLYF|509|DARNLEY BAY RESOURCES LTD|0.04
20130318|23703P205|DARA|41587|DARA BIOSCIENCES INC COM STK (|1.07
20130318|237266101|DAR|8|DARLING INTERNATIONAL INC|18.73
20130318|237690102|DAIO|81|DATA I O CORP|1.48
20130318|23786R102|DTST|9143|DATA STORAGE CORPORATION COM S|0.09
20130318|237917208|DWCH|2500|DATAWATCH CORPORATION - NEW|12.78
20130318|238108302|238108|107|DATARAM CORP|1.00
20130318|238134100|DTRK|1961|DATATRAK INTL INC|0.51
20130318|23918K108|DVA|2|DAVITA HEALTHCARE PARTNERS INC|118.20
20130318|23962Q407|DSTI|1943|DAYSTAR TECH INC COM STK (DE) |1.11
20130318|242309102|TRAK|690|DEALERTRACK TECHNOLOGIES, INC.|30.07
20130318|242370104|DF|715|DEAN FOODS CO|18.40
20130318|243443108|DECN|89800|DECISION DIAGNOSTICS CORP. COM|0.21
20130318|243537107|DECK|2400|DECKERS OUTDOOR CORP|49.91
20130318|24372A305|DPDW|690|DEEP DOWN INC COM STK (NV)|1.70
20130318|244199105|DE|1055|DEERE & CO|92.24
20130318|245077102|DFRG|671621|DEL FRISCOS RESTAURANT GROUP I|17.00
20130318|245915103|DDF|100|DELAWARE INVTS DIVID & INCM FD|8.88
20130318|24610T108|VFL|3311|DELAWARE INVTS NATL MUN INCOME|14.26
20130318|24610V103|VMM|2252|DEL MINN MUNI FD II|15.03
20130318|24661P104|DCTH|117629|DELCATH SYSTEMS INC|1.63
20130318|24664T103|DKL|25|DELEK LOGISTICS PARTNERS LP CO|29.40
20130318|246647101|DK|6211|DELEK US HOLDINGS, INC.|39.23
20130318|24702R101|DELL|14830|DELL INC|14.31
20130318|247361702|DAL|18525|DELTA AIR LINES INC NEW (DE)|16.00
20130318|247368103|DLA|4|DELTA APPAREL INC|15.80
20130318|247637101|DELTY|100|DELTA GALIL INDUSTRIES INC ADS|13.97
20130318|247748106|DGAS|726|DELTA NATURAL GAS INC|21.29
20130318|247916208|DNR|12236|DENBURY RESOURCES INC(HOLDING |18.61
20130318|248019101|DLX|357|DELUXE CORPORATION|40.19
20130318|24802N109|DMD|3149|DEMAND MEDIA INC COM STK (DE) |8.63
20130318|24802Y105|DWRE|170|DEMANDWARE INC COM STK (DE)|25.58
20130318|24823Q107|DNDN|12411|DENDREON CORPORATION|5.41
20130318|248356107|DNN|621|Denison Mines Corp Ordinary Sh|1.45
20130318|24869P104|DENN|1028|DENNYS CORP|5.80
20130318|24872B100|DNZOY|58|DENSO CORP ADR|21.66
20130318|249030107|XRAY|20814|DENTSPLY INTL INC|42.33
20130318|249827502|DSCI|1150|DERMA SCIENCES INC NEW COM STK|12.39
20130318|249906108|DSGX|1600|DESCARTES SYSTEMS GP INC.|9.55
20130318|249908104|DEPO|1261|DEPOMED,INC|5.68
20130318|25030W100|HXM|2505|DESARROLLADORA HOMES DA DE CV |11.87
20130318|25063G204|DSNY|9861|DESTINY MEDIA TECH INC-NEW|0.66
20130318|250639101|DSWL|335|DESWELL INDS INC|2.47
20130318|250669108|DRGDF|8237|DETOUR GOLD CORP COM (CANADA) |19.20
20130318|25150L108|DKT|484|DEUTSCH BK CONTINGENT CAP TR V|29.13
20130318|25153X208|DXB|421|DEUTSCHE BK CONTINGENT CAP TR |26.78
20130318|25153Y206|DTT|548|DEUTSCHE BANK CAP FDG TR IX GU|25.39
20130318|25154D102|DCE|76|DEUTSCHE BK CAP FDG TR X NONCU|25.64
20130318|25154H467|DDP|20|POWERSHS DEUTSCHE BK AG LONDON|30.15
20130318|25154H558|DAG|150|POWERSHARES DB AGRICULTURE DOU|10.36
20130318|25154H566|AGA|1106|POWERSHS DB AGRICULTURE DOUBLE|14.45
20130318|25154H731|DGZ|6394|POWERSHS DEUTSCHE BK AG LONDON|12.40
20130318|25154H749|DGP|200|POWERSHS DB BK AG LONDON BRH G|46.63
20130318|25154K809|DTO|566|POWERSHARES DB CRUDE OIL DOUBL|42.97
20130318|25154N522|LBND|100|DEUTSCHE BK AG LONDON POWERSHA|41.28
20130318|25154P881|UDNT|243|DEUTSCHE BK AG LONDON BRH|16.01
20130318|25157Y202|DPSGY|253|DEUTSCHE POST AG SPONSORED ADR|24.36
20130318|25179M103|DVN|3|DEVON ENERGY CORP (NEW)|58.06
20130318|25250T209|DLGC|6|DIALOGIC INC COM STK NEW (DE) |2.01
20130318|252531207|DMIFF|1400|Diamcor Mining Inc Ordinary Sh|1.35
20130318|252603105|DMND|6862|DIAMOND FOODS, INC.|16.34
20130318|25264R207|DHIL|340|DIAMOND HILL INVSTMT GR INC NE|77.55
20130318|25271C102|DO|8390|DIAMOND OFFSHORE DRILLING INC |70.24
20130318|252784301|DRH|2640|DIAMONDROCK HOSPITALITY COMPAN|9.31
20130318|252788104|DMYDY|2600|DIAMYD MEDICAL AB SPNSD ADR RE|2.20
20130318|253017107|DHX|508|DICE HOLDINGS, INC.|10.01
20130318|253393102|DKS|40|DICK'S SPORTING GOODS INC|47.00
20130318|253651103|DBD|8|DIEBOLD INC|28.83
20130318|253798102|DGII|71|DIGI INTERNATIONAL INC|10.01
20130318|253868103|DLR|1262|DIGITAL REALTY TRUST|67.45
20130318|253868806|DLRPRF|426|DIGITAL REALTY TRUST, INC. PRE|26.33
20130318|25388B104|DRIV|200|DIGITAL RIVER INC.|14.71
20130318|25400A100|DIDG|10462|THE DIGITAL DEVELOPMENT GROUP |0.11
20130318|25400B108|DGIT|2623|DIGITAL GENERATION INC COM STK|7.46
20130318|25406P200|DDT|507|DILLARDS CAP TST I 7.50%CP SEC|25.61
20130318|254423106|DIN|26|DINEEQUITY INC COM STK (DE)|70.97
20130318|25456U109|MKTSQ|800|DIRECT MKTS HLDGS CORP COM STK|.
20130318|25459W110|TZA|364904|DIREXION DAILY SMALL CAP BEAR |9.26
20130318|25459W128|SOXS|83770|DIREXION DAILY SEMICONDUCTOR B|21.55
20130318|25459W136|MIDZ|1403|DIREXION SHS ETF TR DIREXION D|11.37
20130318|25459W144|FAZ|347964|DIREXION DAILY FINANCIAL BEAR |10.32
20130318|25459W151|SPXS|7805|DIREXION DAILY S&P 500 BEAR 3X|12.51
20130318|25459W169|DPK|7527|DIREXION DAILY DEVELOPED MARKE|14.08
20130318|25459W219|GASX|97383|DIREXION DAILY NATURAL GAS REL|11.47
20130318|25459W235|DUST|1254|DIREXION DAILY GOLD MINERS BEA|53.96
20130318|25459W250|NUGT|41136|DIREXION DAILY GOLD MINERS BUL|5.41
20130318|25459W284|RUSS|1894|DIREXION DAILY RUSSIA BEAR 2X |15.80
20130318|25459W318|TECS|58623|DIREXION DAILY TECHNOLOGY BEAR|7.89
20130318|25459W342|ERY|17852|DIREXION DAILY ENERGY BEAR 3X |5.39
20130318|25459W383|INDL|14536|DIREXION DAILY INDIA BULL 3X S|20.71
20130318|25459W417|RETL|437|DIREXION DAILY RETAIL BULL 3X |125.87
20130318|25459W540|TMF|2217|DIREXION DAILY 20+ YR TSY BULL|62.71
20130318|25459W557|TYO|641|DIREXION DAILY 7-10 YR TSY BEA|23.35
20130318|25459W565|TYD|20|DIREXION DAILY 7-10 YR TSY BUL|83.44
20130318|25459W730|MIDU|915|DIREXION DAILY MID CAP BULL 3X|52.90
20130318|25459W755|DRN|4639|DIREXION SHS ETF REAL ESTATE B|94.25
20130318|25459W771|YINN|2447|DIREXION SHS ETF CHINA BULL 3X|15.89
20130318|25459W789|DZK|582|DIREXION DAILY DEVELOPED MARKE|51.82
20130318|25459W847|TNA|85078|DIREXION DAILY SMALL CAP BULL |89.34
20130318|25459W862|SPXL|2583|DIREXION DAILY S&P 500 BULL 3X|115.14
20130318|25459W888|ERX|4309|DIREXION DAILY ENERGY BULL 3X |67.19
20130318|25459Y207|QQQE|4153|DIREXION NASDAQ-100 EQUAL WEIG|42.73
20130318|25459Y504|MATL|500|DIREXION DAILY BASIC MATERIALS|35.22
20130318|25459Y645|RUSL|10721|DIREXION DAILY RUSSIA BULL 2X |32.37
20130318|25459Y660|DRV|84|DIREXION SHS ETF REAL ESTATE B|16.61
20130318|25459Y686|EDC|41342|DIREXION DAILY EMERGING MARKET|96.93
20130318|25459Y694|FAS|97275|DIREXION DAILY FINANCIAL BULL |168.46
20130318|25459Y728|VSPY|125|DIREXIONS&P 500 DRCC VOLATILIT|47.27
20130318|25459Y876|CURE|279|DIREXION DAILY HEALTHCARE BULL|74.60
20130318|254687106|DIS|1019|WALT DISNEY CO-DISNEY COMMON|57.58
20130318|25470F104|DISCA|179|DISCOVERY COMMUNICATIONS INC S|77.28
20130318|25490A309|DTV|2|DIRECTV COM STK (DE)|54.97
20130318|25538A204|DNI|1757|DIVIDEND & INCOME FD INC COM N|15.09
20130318|25614C108|DCMT|1000|Document Capture Technologies,|0.12
20130318|25614T101|DSS|2881|DOCUMENTS SECURITY SYSTEMS INC|2.24
20130318|25659P501|DMPRB|2016|DOLAN COMPANY 8.5% SER B CUM P|23.10
20130318|25659T107|DLB|313|DOLBY LABORATORIES, INC.|32.97
20130318|25746Q108|DOM|1086|DOMINION RES BLACK WARRIOR TR |5.11
20130318|25746U109|D|3001|DOMINION RESOURCES,INC(NEW)|56.79
20130318|25746U604|DRU|892|DOMINION RES INC VA NEW 2009 S|26.80
20130318|25754A201|DPZ|442|DOMINO'S PIZZA INC COM STK|49.82
20130318|257559203|UFS|299|DOMTAR CORP COM NEW (DE)|78.09
20130318|257701201|DGICA|1336|DONEGAL GROUP INC. CL-A|14.46
20130318|25820R105|DMLP|568|DORCHESTER MINERALS LP COM UTS|22.82
20130318|25822C205|DIIBF|355|DOREL INDS INC SUBORD VTG CL-B|38.96
20130318|25857H103|DDCC|69000|DOUBLE CROWN RES INC COM STK (|0.02
20130318|258570209|DBLE|450|DOUBLE EAGLE PETROLEUM CO|5.48
20130318|258570407|DBLEP|1193|DOUBLE EAGLE PETE COMPY SER A |26.23
20130318|258623107|DBL|2419|DOUBLELINE OPPORTUNISTIC CR FD|26.40
20130318|25960P109|DEI|2344|DOUGLAS EMMETT, INC. COM|25.32
20130318|260003108|DOV|187|DOVER CORP|74.08
20130318|260174107|DVD|99|DOVER MOTORSPORTS, INC.|1.89
20130318|260537105|DPO|772|DOW ENHANCED PREMIUM & INCOME |11.61
20130318|260543103|DOW|1626|DOW CHEMICAL CO;COM USD2.50|33.81
20130318|26138E109|DPS|62707|DR PEPPER SNAPPLE GROUP, INC|44.07
20130318|26144J100|DRGV|500000|DRAGON CAPITAL GROUP CORP|.
20130318|26144M103|DRWI|27245|DRAGONWAVE INC COMMON|1.75
20130318|26152H301|DRD|3444|DRDGOLD LTD AMERICAN DEPOSITAR|7.45
20130318|26153C103|DWA|1200|DREAMWORKS ANIMATION SKG INC C|19.06
20130318|261608103|DRC|10762|DRESSER-RAND GROUP INC|60.87
20130318|261932107|LEO|11670|DREYFUS STRATEGIC MUNICIPAL|8.99
20130318|26200S101|DHF|252|DREYFUS HIGH YIELD STRATEGIES |4.29
20130318|26201R102|DMF|98|DREYFUS MUNICIPAL INCOME|10.03
20130318|26202F107|DSM|4014|DREYFUS STRATEGIC MUM BD FD|8.71
20130318|262037104|DRQ|592|DRIL-QUIP INC|85.13
20130318|26205U309|DKAM|1234|DRINKS AMERICAS HOLDINGS, LTD.|0.03
20130318|263534109|DD|1840|DU PONT DE NEMOURS;COM USD0.30|49.90
20130318|263534208|DDPRA|90|DU PONT DE NEMOURS $3.50PFD|85.60
20130318|263534307|DDPRB|186|DU PONT DE NEMOURS $4.50PFD|102.76
20130318|26362X104|DUBL|49000|DUBLI INC COM STK (NV)|0.25
20130318|26433B107|DUF|609|DUFF & PHELPS CORP CL A COM ST|15.49
20130318|26433T108|DUFRY|140|DUFRY AG UNSPONSORED ADR (SWIT|13.23
20130318|26441C204|DUK|3169|DUKE ENERGY CORPORATION NEW CO|69.95
20130318|26441C303|DUKH|210|DUKE ENERGY CORP NEW 5.125% JR|25.28
20130318|26441J100|DKMR|101|DUKE MOUNTAIN RESOURCES INC CO|0.30
20130318|264411745|DREPRL|85|DUKE REALTY CORP DPE SHR REPST|25.25
20130318|264411778|DREPRJ|1164|DUKE REALITY CORP DEP SHS REPS|25.32
20130318|264567108|DUMA|172|DUMA ENERGY CORP. COMMON STOCK|2.00
20130318|26518Q102|EUGFF|10000|DUNDEE ENERGY LTD. ORDINARY SH|0.42
20130318|265504100|DNKN|208|DUNKIN BRANDS GROUP INC COM|37.10
20130318|266043108|DGWIY|300|DUOYUAN GLOBAL WTR INC SPONSOR|0.25
20130318|26613Q106|DFT|350|DUPONT FABROS TECHNOLOGY INC C|23.65
20130318|26613Q304|DFTPRB|117|DUPONT FABROS TECH INC 7.625% |26.72
20130318|26658A107|DRTX|988|DURATA THERAPEUTICS INC COM ST|8.85
20130318|266605104|DRRX|3835|DURECT CORPORATION|1.22
20130318|26746E103|DYAX|2990|DYAX CORPORATION|3.97
20130318|267700102|DYSOY|1000|DYESOL LTD SPON ADR (AUS)|2.71
20130318|268024106|DYNV|9761|DYNAMIC VENTURES CORP COM STK |0.01
20130318|268073103|DYNR|21|DYNARESOURCE INC|3.25
20130318|268102100|DYSL|288|DYNASIL CORP OF AMERICA|0.73
20130318|26813S100|DMMIF|5710|DYNASTY METALS & MINING INC|1.45
20130318|268158102|DVAX|2026|DYNAVAX TECHNOLOGIES CORP|2.16
20130318|26817F104|DVOX|550|DYNAVOX INC CL A COM STK (DE) |0.65
20130318|26817Q506|DX|1799|DYNEX CAPITAL INC (NEW)|11.03
20130318|26817R116|DYNWS|71|DYNEGY INC NEW DEL WTS EXP 10/|1.25
20130318|268253101|ECBE|1619|ECB BANCORP INC|14.87
20130318|26827L109|ECT|19063|ECA MARCELLUS TRUST I COM UNIT|15.78
20130318|26833A105|DANG|313|E-COMMERCE CHINA DANGDANG INC |3.89
20130318|26841Y103|EDIG|75|E DIGITAL CORP|0.14
20130318|26842Y102|EEVNF|82869|E-ENERGY VENTURES INC|0.01
20130318|268461605|HGEM|242|EGSHARES HEALTH CARE GEMS ETF |23.45
20130318|268461654|HILO|28034|EGSHARES LOW VOLATILITY EMERGI|19.89
20130318|268461779|ECON|2601|EGSHARES EMERGING MKTS CONSUME|26.37
20130318|268461811|SCIN|33|EGSHARES INDIA SMALL CAP ETF|13.11
20130318|268461829|BRXX|2844|EGSHARES BRAZIL INFRASTURE ETF|21.57
20130318|268648102|EMC|151944|EMC CORPORATION|25.35
20130318|26874R108|E|12728|ENI SPA ADS (EC REPTG 2 ORD SH|47.61
20130318|26875P101|EOG|1|EOG RESOURCES,INC|130.42
20130318|26876F102|XNGSY|100|ENN ENERGY HOLDINGS LTD UNSPON|134.34
20130318|26883D108|EPL|244|EPL OIL & GAS, INC COMMON STK |28.33
20130318|26884F102|ESBF|37|E S B FINL CORP|13.65
20130318|26884J104|ERHE|8345|ERHC ENERGY INC.|0.07
20130318|26884K200|ERFB|1860|ERF WIRELESS INC COM STK (NV) |0.74
20130318|26884U109|EPR|1117|EPR PPTYS COM SH BEN INT (MD) |51.33
20130318|26884U307|EPRPRE|220|EPR PPTYS PFD CONV SER E 9.00%|32.60
20130318|26885G109|ERA|143|ERA GROUP INC COM STK (DE)|20.39
20130318|26922A305|ALFA|20|ETF SER SOLUTIONS ALPHACLONE A|30.55
20130318|26922V101|PPLT|8517|ETFS PLATINUM TR SHS BEN INT|156.16
20130318|26922W109|GLTR|22205|ETFS PRECIOUS METALS BASKET TR|89.13
20130318|26922X107|SIVR|1399|ETFS SILVER TR SHS|28.43
20130318|26923B104|WITE|227|ETF WHITE METALS BSKT TR ETFS |50.16
20130318|269246401|ETFC|320|E-TRADE FINL CORP COM STK (DE)|10.66
20130318|26926V107|EVEP|1746|EV ENERGY PARTNERS, LP COM UNI|52.12
20130318|269271102|EVSBY|4715|EVS BORADCAST EQUIPMENT S A AD|17.25
20130318|26942G100|EBMT|62|EAGLE BANCORP MONTANA INC COM |10.73
20130318|269451100|GRF|503|EAGLE CAPITAL GROWTH FUND INC |7.42
20130318|26985R104|EROC|13297|EAGLE ROCK ENERGY PARTNERS, L.|9.41
20130318|27031K309|EARH|4211|EARTH DRAGON RESOURCES, INC.|0.22
20130318|270321102|ELNK|3171|EARTHLINK INC|5.58
20130318|273202101|EJPRY|2737|East Japan Railway Co Unsponso|13.71
20130318|276252103|EATR|1903280|EASTERN ASTERIA INC|.
20130318|276317104|EML|1|EASTERN CO|17.75
20130318|276855103|ELRFF|7600|EASTERN PLATINUM LTD ORD SHS (|0.15
20130318|277196101|EVBS|918|EASTERN VIRGINIA BANSHARES INC|6.33
20130318|277276101|EGP|469|EASTGROUP PROPERTIES INC|57.90
20130318|277461109|EKDKQ|343091|EASTMAN KODAK CO|0.30
20130318|27826D106|EMI|593|EATON VANCE MICH MUNI INC TST |13.37
20130318|27826E104|MMV|1009|EATON VANCE MASS MUNI INC TST |14.16
20130318|27826F101|CEV|1476|EATON VANCE CALIF MUNI INC TST|14.23
20130318|27826G109|EVO|779|EATON VANCE OHIO MUNI INC TST |13.93
20130318|27826T101|EVP|54|EATON VANCE PENN MUNI INC TST |13.01
20130318|27826U108|EVN|3786|EATON VANCE MUNI INC TRUST SBI|13.64
20130318|27826W104|EVY|83|EATON VANCE NY MUNI INC TST|14.83
20130318|278265103|EV|3|EATON VANCE CORP NON-VTG|40.72
20130318|27827X101|EIM|5357|EATON VANCE|12.90
20130318|278274105|EOI|2560|EATON VANCE ENHANCED EQUITY IN|11.69
20130318|278277108|EOS|5693|EATON VANCE ENHANCED EQUITY IN|11.33
20130318|27828A100|EVM|2300|EATON VANCE CALIF MUNI BOND|11.85
20130318|27828C106|EIA|3043|EATON VANCE CALF MUNI BD FD II|13.19
20130318|27828H105|EVV|4659|EATON VANCE LTD DUR INCM FD SB|17.20
20130318|27828K108|MAB|4763|EATON VANCE MASS MUNI BD FD|14.90
20130318|27828L106|EIO|1888|EATON VANCE|14.91
20130318|27828M104|MIW|464|EATON VANCE MICH MUNI BD FD|13.90
20130318|27828N102|ETY|2965|EATON VANCE TAX MANAGED DIVERS|10.26
20130318|27828Q105|EFR|9947|EATON VANCE SR FLTG RATE FUND |16.87
20130318|27828R103|EMJ|902|EATON VANCE NJ MUNI BD FD|13.67
20130318|27828S101|ETG|3024|EATON VANCE TAX ADV GLB DVD IN|15.90
20130318|27828T109|NYH|84|EATON VANCE NY MUNI BD FD II|13.19
20130318|27828U106|ETO|6|EATON VANCE TAX-ADVANTAGED GLO|22.79
20130318|27828V104|EVG|2738|EATON VANCE SHORT DURATION DIV|17.08
20130318|27828W102|EIP|3677|EATON VANCE|13.83
20130318|27828Y108|ETV|1407|EATON VANCE TAX-MANAGED BUY-WR|13.07
20130318|27829C105|ETW|2084|EATON VANCE TAX-MANAGED GLOBAL|11.37
20130318|27829F108|EXG|3528|EATON VANCE TAX MANAGED GLOBAL|9.50
20130318|27829G106|ETJ|100|EATON VANCE-MANAGED DIVERSIFIE|11.03
20130318|27829L105|EOT|8466|EATON VANCE NATL MUN OPPORTUNI|21.22
20130318|27829M103|EXD|359|EATON VANCE TAX ADVTGE BD OPT |17.88
20130318|278642103|EBAY|51|EBAY INC|50.44
20130318|278715206|EBIX|35345|EBIX INC|15.74
20130318|278744107|ECSL|7894|ECARE SOLUTIONS INC|0.45
20130318|278750104|ECAU|22579|ECHO AUTOMOTIVE INC COM STK (N|0.87
20130318|27876L107|ECTE|95|Echo Therapeutics, Inc. Common|0.81
20130318|278865100|ECL|32455|ECOLAB INC|79.64
20130318|27887Q103|BOPT|14607|ECO-TRADE CORP. COMMON STOCK|0.40
20130318|27922Y202|ECTY|3314|ECOTALITY INC COMMON STOCK (NV|0.83
20130318|281020107|EIX|27536|EDISON INTERNATIONAL|50.94
20130318|28140H104|EDR|499|EDUCATION REALTY TRUST INC|10.75
20130318|28140M103|EDMC|1629|EDUCATION MGMT CORP NEW COM ST|3.90
20130318|281479105|EDUC|4683|EDL DEVELOPMENT CORP DEL|3.89
20130318|28225C806|EGAN|101|EGAIN COMMUNICATIONS CORPORATI|8.52
20130318|28238P109|EHTH|6956|EHEALTH, INC. COM STK|17.69
20130318|282492107|EFGSY|100|Eiffage Sa Unsponsored ADR (Fr|9.38
20130318|282914100|EGHT|191|8X8 INC-NEW|7.01
20130318|283677854|EE|574|EL PASO ELECTRIC CO "NEW"|33.85
20130318|284131208|ELN|68587|ELAN CORP ADS(RP1 ORD4IRISH PN|11.78
20130318|284434206|ELCO|250|ELCOM INTERNATIONAL INC COM ST|15.00
20130318|284902103|EGO|1213|ELDORADO GOLD CORP (NEW)|9.49
20130318|285039103|ECIFY|8|Electricite de France SA Unspo|3.83
20130318|285512109|EA|352|ELECTRONIC ARTS INC|18.88
20130318|286202205|ETAK|84375|ELEPHANT TALK COMMUNICATIONS, |1.13
20130318|28659T200|ELTP|5563|ELITE PHARMACEUTICAL|0.08
20130318|288522303|EFC|1627|ELLINGTON FINL LLC (DE)|24.79
20130318|288853104|PERY|491|PERRY ELLIS INT'L INC|17.09
20130318|289660102|ESBK|390|ELMIRA SVGS BK ELMIRA N Y|24.00
20130318|290138205|LONG|2100|ELONG, INC. AMERICAN DEPOSITAR|14.48
20130318|29076N206|EMAN|2030|EMAGIN CORPORATION NEW|3.20
20130318|29082A107|ERJ|551|EMBRAER SA SPON ADR REPSTG 4 C|34.83
20130318|290828102|EMCF|97|EMCLAIRE FINL CORP|24.98
20130318|290846203|EMKR|2000|EMCORE CORP|6.10
20130318|290876101|EMRAF|369|EMERA INCORPORATED|34.54
20130318|291005106|ESC|1275|EMERITUS CORP|26.75
20130318|291087203|MSN|3100|EMERSON RADIO CORP|1.53
20130318|291525103|EMMS|6686|EMMIS COMMUNICATIONS CRP CL A |1.59
20130318|291641108|EDE|851|EMPIRE DISTRICT ELECTRIC CO|21.81
20130318|291648103|EEGC|17978|EMPIRE ENERGY CORPORATION INTE|0.01
20130318|29206E100|ERS|1020|EMPIRE RESOURCES,INC|4.70
20130318|292218104|EIG|92|EMPLOYERS HOLDINGS INC COM (NV|22.53
20130318|29244T101|EOC|50|EMPRESA NACIONAL CHILE(RP30SHS|49.97
20130318|292475209|ELX|31462|EMULEX CORP|6.80
20130318|29250R106|EEP|1682|ENBRIDGE ENERGY PARTNERS L.P. |28.69
20130318|292505104|ECA|9967|ENCANA CORPORATION|20.34
20130318|29254Q104|ECIA|14|ENCISION INC|1.60
20130318|292562105|WIRE|222|ENCORE WIRE CORP|34.38
20130318|29258Y103|EXK|16052|ENDEAVOUR SILVER CORP|6.29
20130318|29259G200|END|677|ENDEAVOUR INTERNATIONAL CORP N|3.34
20130318|29259N106|EESI|2000|ENCOMPASS ENERGY SERVICES INC |0.70
20130318|29260H106|EDEV|100|ENDEV HOLDINGS INC COM STK|0.40
20130318|29264F205|ENDP|502|ENDO HEALTH SOLUTIONS INC COM |30.68
20130318|29265N108|EGN|128|ENERGEN CORP|49.56
20130318|29266S106|ELGX|3620|ENDOLOGIX INC|15.57
20130318|29266X105|ENGFF|700|ENERGULF RESOURCES INC|0.25
20130318|29267H208|ENHPRA|681|ENDURANCE SPECIALTY HOLDINGS L|27.30
20130318|292671104|EFRFF|14556|Energy Fuels Inc Ordinary Shar|0.15
20130318|29268A103|EGDFF|1000|ENERGOLD DRILLING CORP (CDA)|2.36
20130318|29269A102|ECYT|848|ENDOCYTE INC COM|9.83
20130318|29269K100|NDRO|444|ENDURO ROYALTY TRUST REPTSG BE|15.59
20130318|29269X102|ENZR|415|ENERGIZER RES INC COM STK (MN)|0.19
20130318|29270J100|ERII|700|ENERGY RECOVERY, INC. COM STK |3.88
20130318|29273R109|ETP|668|ENERGY TRANSFER PARTNERS LP|47.21
20130318|29274F104|ENI|793|ENERSIS S.A. ADR (50 SHS COM) |18.65
20130318|29274F112|ENIRT|970265|ENERSIS S A RTS EXP 3/21/2013 |0.02
20130318|29275Y102|ENS|554|ENERSYS COM STK|44.76
20130318|292758208|ENRJ|337|ENERJEX RESOURCES, INC. NEW CO|0.52
20130318|292766102|ERF|18905|ENERPLUS CORPORATION (CDA)|15.01
20130318|29285W104|EGL|908|ENGILITY HLDGS INC|23.95
20130318|292963204|ENDTF|1166|Enervest Diversified Income Tr|12.13
20130318|29333E106|EORIF|3100|Enhanced Oil Resources Inc. Or|0.10
20130318|293389102|EBF|20|ENNIS INC COM|15.39
20130318|29355A107|ENPH|47205|ENPHASE ENERGY, INC COM STK|5.87
20130318|29355M200|ENVS|844261|ENOVA SYSTEMS INC COM (NEW)|0.02
20130318|29355X107|NPO|9|ENPRO INDUSTRIES INC.|49.00
20130318|29358P101|ENSG|87|ENSIGN GROUP INC COM STK (DE) |32.69
20130318|29358Y102|ENSV|9527|ENSERVCO CORPORATION COMMON ST|1.09
20130318|29362Y106|ENSL|2000|ENTECH SOLAR INC COM STK (DE) |0.02
20130318|29364D779|EAA|10|ENTERGY ARKANSAS, INC 1ST MTG |26.50
20130318|29364G103|ETR|125|ENTERGY CORP (NEW)|65.23
20130318|29364N835|EMZ|24|ENTERGY MISS INC 1ST MTG BD|27.01
20130318|29364N843|EFM|1435|ENTERGY MISSISSIPPI, INC 1ST M|26.69
20130318|29364N876|EMQ|2139|ENTERGY MISS INC 1ST MTG BDS|25.77
20130318|29364P509|ENJ|2426|ENTERGY NEW ORLEANS INC 1ST MT|25.00
20130318|29364W306|ELB|642|ENTERGY LOUISIANA, LLC 1ST MTG|27.56
20130318|29364W405|ELA|1506|ENTERGY LOUSIANA LLC 1ST MTG B|26.70
20130318|29364W504|ELJ|279|ENTERGY LA LLC 1ST MTG BD 5.25|25.96
20130318|29365T203|EDT|97|ENTERGY TEX INC MTG BD 7.875 S|27.66
20130318|293712105|EFSC|76|ENTERPRISE FINANCIAL SERVICES |14.94
20130318|29382R107|EVC|100|ENTRAVISION COMMUNICATNS CL A |2.50
20130318|29383V206|EGT|3500|ENTERTAINMENT GAMING ASIA|1.87
20130318|29390Q109|EQU|1883|EQUAL ENERGY LTD COM|3.20
20130318|293904108|ENZN|4239|ENZON PHARMACEUTICALS INC|4.19
20130318|29403V103|EVTN|32|ENVIRO VORAXIAL TECH INC|0.19
20130318|294100102|ENZ|300|ENZO BIOCHEM,INC.|2.73
20130318|29413Q102|EVSI|3067|ENVISION SOLAR INTL INC COM ST|0.24
20130318|29413T106|ENVI|160|ENVIVIO INC COM STK (DE)|1.68
20130318|29414B104|EPAM|52|EPAM SYS INC COM STK (DE)|22.89
20130318|29414M100|EVI|88|ENVIROSTAR, INC|1.48
20130318|294268107|PLUS|5|EPLUS INC|48.00
20130318|29438A207|PUNK|125|EPUNK INC|0.50
20130318|29444U502|EQIX|405|EQUINIX INC|210.09
20130318|29472R405|ELSPRC|288|EQUITY LIFESTYLE PROP,INC DEP |26.25
20130318|29476L107|EQR|1068|EQUITY RESIDENTIAL|56.09
20130318|294766100|EQS|635|EQUUS TOTAL RETURN, INC COM|2.14
20130318|29478X109|ERMAY|26|Eramet SA Unsponsored ADR (Fra|11.90
20130318|294821608|ERIC|11522|ERICSSON L M TEL CO ADR CL B S|13.28
20130318|29490B101|ERB|1473|ERBA DIAGNOSTICS|0.76
20130318|296315104|ESE|109|ESCO TECHNOLOGIES INC|41.78
20130318|29643W101|ESWB|11954|ESIO WATER AND BEVERAGE DEVELO|0.13
20130318|29666V204|ESPGY|14737|ESPRIT HOLDINGS LTD-HKD SPONSO|2.40
20130318|29667D104|ESSA|43|ESSA BANCORP, INC|11.05
20130318|297178105|ESS|1477|ESSEX PROPERTY TRUST INC|152.59
20130318|297187106|ESSX|373|ESSEX RENTAL CORP. COMMON STOC|4.26
20130318|297284200|ESLOY|1259|ESSILOR INTL S A SPONS ADR (FR|56.03
20130318|297319105|ECPCY|102|ESTACIO PARTICIPACOES SA SPON |22.92
20130318|297602104|ETH|1606|ETHAN ALLEN INTERIORS INC|30.72
20130318|29788A104|EOPN|214|E2OPEN INC COM STK (DE)|20.90
20130318|29843R100|EMXX|1051|EURASIAN MINERALS INC|1.97
20130318|29873T307|EOXFF|364|EUROMAX RESOURCES LTD ORDINARY|0.45
20130318|298736109|EEFT|200|EURONET WORLDWIDE INC|24.29
20130318|29875W100|EADSY|594|European Aeronautic Defence An|55.64
20130318|299759100|EVRC|2124|EVERCEL INC|0.90
20130318|29977A105|EVR|691|EVERCORE PARTNERS INC. CL-A CO|43.89
20130318|29977G201|EVERPRA|3757|EVERBANK FINL CORP DEP SHS REP|25.16
20130318|29980R202|REPRB|421|EVEREST RE CAP TR II 6.20% TR |25.07
20130318|30049A107|EPM|199|EVOLUTION PETROLEUM CORP COM|10.19
20130318|30049R209|EVOL|6455|EVOLVING SYSTEMS INC COM STK|6.75
20130318|30050D107|EVOGF|13100|EVOLVING GOLD CORP|0.14
20130318|30063P105|EXAS|1385|EXACT SCIENCES CORPORATION|10.09
20130318|30064K105|ET|76913|EXACTTARGET INC COM STK (DE)|23.16
20130318|30068C307|EXLPRB|300|EXCEL TRUST INC CUM RED PFD ST|26.51
20130318|301505103|YMLP|301704|EXCHANGE TRADED CONCEPTS TR YO|18.53
20130318|301505400|FLAG|1950|EXCHANGE TRADED CONCEPTS TR|26.29
20130318|301505509|YMLI|9002|YORKVILLE HIGH INCOME|19.93
20130318|30161N101|EXC|20|EXELON CORPORATION|33.39
20130318|30161Q104|EXEL|40717|EXELIXIS INC|4.63
20130318|301835104|XRA|9433|EXETER RESOURCE CORPORATION|1.29
20130318|302081104|EXLS|401|EXLSERVICE HOLDINGS, INC. COM |32.16
20130318|302104104|XONE|1029|EXONE CO COM (THE)|30.81
20130318|30212P303|EXPE|1|EXPEDIA INC DEL COM NEW|66.25
20130318|30214U102|EXPO|100|EXPONENT INC|53.74
20130318|30215D109|EXSFF|81606|EXPLOR RESOURCES INC|0.08
20130318|30219E103|EXPR|2505|EXPRESS, INC COM STK|18.21
20130318|30225N105|EXLP|886|EXTERRAN PARTNERS LP COM UTS R|25.75
20130318|30225T102|EXR|289|EXTRA SPACE STORAGE INC|38.13
20130318|30225X103|EXH|1289|EXTERRAN HOLDINGS, INC|27.12
20130318|302301106|EZPW|3715|EZCORP INC CL-A|21.43
20130318|30231G102|XOM|1331|EXXON MOBIL CORPORATION|89.37
20130318|30233K101|EZRHY|139|Ezra Holdings Ltd Unsponsored |18.11
20130318|302445101|FLIR|5|FLIR SYSTEMS INC|26.00
20130318|30247C400|FBRC|8|FBR & CO.COM|18.43
20130318|30249U101|FTI|2000|FMC TECHNOLOGIES INC|52.59
20130318|30250Q205|FHWY|1|FITT HIGHWAY PRODUCTS INC. COM|0.22
20130318|30263Y104|FSBW|192|FS BANCORP INC COM STK (WA)|15.99
20130318|302695101|FXEN|13|FX ENERGY INC|3.57
20130318|302771100|FU|9148|FAB UNIVERSAL CORP COM|3.69
20130318|302941109|FCN|1272|FTI CONSULTING INC|35.87
20130318|30304R100|GEMS|50|PUREFUNDS ISE DIAMOND/GEMSTONE|20.20
20130318|30304R308|SILJ|691|PUREFUNDS ISE JR SILVER SMALL |17.60
20130318|305560302|FRP|4939|FAIRPOINT COMMUNICATIONS INC. |7.68
20130318|306071101|FOLGF|1000|FALCON OIL & GAS LTD|0.24
20130318|306137100|FALC|10448|FALCONSTOR SOFTWARE, INC|2.74
20130318|307305102|FANUY|791|FANUC CORPORATION UNSPONSORED |25.25
20130318|307675108|FARM|512|FARMER BROTHERS CO|13.60
20130318|309562106|FFKT|78|FARMERS CAPITAL BANK CORP|17.17
20130318|311642102|FARO|549|FARO TECHNOLOGIES INC|43.50
20130318|312059108|FBSS|578|FAUQUIER BANKSHARES INC (VA)|12.18
20130318|313148801|AGMPRA|2902|FEDERAL AGRIC MTG CORP NON-CUM|25.04
20130318|313400640|FMCKI|100|FEDERAL HOME LOAN MORTGAGE COR|2.66
20130318|313400855|FMCCH|76|FREDDIE MAC 5.1% NONCUM PFD|5.00
20130318|313400863|FMCKK|500|FREDDIE MAC 5% NON CUM PFD|5.30
20130318|313549115|FEMOW|1375|FEDERAL MOGUL CORP WT PUR CL A|0.02
20130318|313586828|FNMAK|161|FEDERAL NAT'L MTG ASSOC SER N |5.00
20130318|314162108|FTT|700|FEDERATED ENHANCED TREAS INCM |13.96
20130318|314211103|FII|1736|FEDERATED INVESTORS INC CL B|24.39
20130318|31423P108|FMN|595|FEDERATED PREMIER MUNICIPAL IN|14.94
20130318|31429Y103|ADY|914|FEIHE INTERNATIONAL INC (UT)|7.14
20130318|31430F200|FCHPRA|612|FELCOR LDGNG&TST $1.95A CV PFD|24.49
20130318|314462102|FHCO|1594|FEMALE HEALTH CO. (THE)|6.84
20130318|315293100|FGP|2802|FERRELLGAS PARTNERS LP COM UTS|19.84
20130318|315616102|FFIV|3946|F5 NETWORKS INC|90.98
20130318|31567R209|FTWRQ|800|FIBERTOWER CORPORATION COM|0.02
20130318|31573A109|FBR|1756|FIBRIA CELULOSE SA SPONSORED A|11.27
20130318|31620M106|FIS|1041|FIDELITY NATIONAL INFORMATION |38.30
20130318|31620R105|FNF|1|FIDELITY NATIONAL TITLE GROUP,|24.24
20130318|31647Q106|FMO|653|FIDUCIARY/CLAYMORE MLP OPPORTU|24.88
20130318|316500107|FDUS|79|FIDUS INVT CORP|18.45
20130318|316570126|FPPWS|331|FIELDPOINT PETE CORP WTS EXP 3|0.75
20130318|31660B101|FRGI|1100|FIESTA RESTAURANT GROUP INC CO|24.86
20130318|316645100|FNP|21|FIFTH & PACIFIC COMPANIES, INC|18.80
20130318|316773100|FITB|13|FIFTH THIRD BANCORP (OHIO)|16.61
20130318|31678A103|FSC|5470|FIFTH STREET FINANCE CORP COM |10.88
20130318|316827104|JOBS|320|51JOB INC (ADR)|57.46
20130318|317585404|FISI|52|FINANCIAL INSTITUTIONS INC|20.00
20130318|31787A507|FNSR|52|FINISAR CORP NEW COM STK (DE) |14.65
20130318|317923100|FINL|1517|FINISH LINE INC CL-A|18.73
20130318|31847R102|FAF|55|FIRST AMERICAN FINANCIAL CORPO|25.24
20130318|31848L104|FABK|500|FIRST ADVANTAGE BANCORP COM ST|12.63
20130318|318672706|FBP|164|FIRST BANCORP COM STK NEW (PR)|6.15
20130318|319438107|FCVA|246|FIRST CAPITAL BANCORP (VA)|3.25
20130318|31944C107|FISB|3815|1st Capital Bank (CA) Common S|12.50
20130318|31946M103|FCNCA|22|FIRST CITIZENS BKCSHARES CL-A |183.01
20130318|319829107|FCF|1125|FIRST COMMONWEALTH FINL CORP|7.73
20130318|31983A103|FCBC|115|FIRST COMMUNTY BANCSHRS INC(NV|15.80
20130318|319850103|FBNK|49|FIRST CONN BANCORP INC MD|14.83
20130318|32020F303|FFBH|1488|FIRST FED BANCSHARES ARK INC C|9.73
20130318|32020R109|FFIN|143|FIRST FINL BANKSHARES INC|47.93
20130318|320209109|FFBC|577|FIRST FINANCIAL BANCORP (OH)|16.07
20130318|320209117|FFBCW|25|FIRST FINL BANCORP OHIO WTS (U|5.54
20130318|32022K102|FFNW|1136|FIRST FINANCIAL NORTHWEST, INC|8.04
20130318|320517105|FHN|1634|FIRST HORIZON NATIONAL CORPORA|11.18
20130318|320517204|FHNPRA|1505|FIRST HORIZON NATIONAL CORPORA|24.56
20130318|32054K772|FRPRK|343|FIRST INDUSTRIAL REALTY TRUST |25.10
20130318|320557101|INBK|192|FIRST INTERNET BANCORP COMMON |23.20
20130318|320697105|FLPC|7292809|FIRST LIBERTY POWER CORP. COMM|.
20130318|32076V103|AG|1955|FIRST MAJESTIC SILVER CORP ORD|16.32
20130318|320771108|FMD|12688|FIRST MARBLEHEAD CORP (THE)|0.92
20130318|320795107|FMAR|568|FIRST MARINER BANCORP|0.84
20130318|320866106|FMBH|50|FIRST MID-ILL BANCSHARES INC|10.01
20130318|321052102|FMBP|79|FIRST MOUNTAIN BANK (BIG BEAR |0.01
20130318|32114B200|FNRC|30217|1ST NRG CORP (NEW) COM|.
20130318|33582V108|FNFG|873|FIRST NIAGARA FINANCIAL GROUP |8.65
20130318|33589V101|BANC|404|FIRST PACTRUST BANCORP INC|11.24
20130318|335925103|FNRN|14|FIRST NORTHERN COMMUNITY BANCP|5.85
20130318|335934105|FQVLF|10000|FIRST QUANTUM MINERALS LTD|21.26
20130318|335937108|FPOCF|42500|FIRST POINT MINERALS CORP|0.44
20130318|33610F109|FPO|462|FIRST POTOMAC REALTY TRUST|14.35
20130318|33610F307|FPOPRA|100|FIRST POTOMAC RLTY TR CUMLV RE|25.98
20130318|33616C100|FRC|23|FIRST REP BK SAN FRANCISCO CAL|38.09
20130318|33616C407|FRCPRB|1916|FIRST REP BK SF DEP SHS REPSTG|26.38
20130318|33616C605|FRCPRC|1074|FIRST REPUBLIC BANK DEP SHS RE|25.04
20130318|336177100|FRSB|369|FIRST RESOURCES BANK (PA)|5.30
20130318|336312202|FSGI|103|FIRST SECURITY GROUP, INC.|2.67
20130318|336433107|FSLR|302|FIRST SOLAR, INC. COM|26.63
20130318|33646W100|FSBK|863|FIRST SOUTH BANCORP INC|6.47
20130318|33647C103|FSWA|14|FIRST SOUND BANK (WA)|0.15
20130318|336917109|FDL|25134|FIRST TR MORNINGSTAR DIVIDEND |20.36
20130318|336920103|FPX|1326|FIRST TRUST US IPO INDEX FD|34.59
20130318|337139109|FSPI|473|FIRST SURGICAL PARTNERS INC CO|1.04
20130318|33718M105|FDM|407|FIRST TRUST DOW JONES SELECT M|25.39
20130318|337186100|FIRRY|1104|FIRST TRACTOR CO LTD CNY UNSPO|9.27
20130318|33731K102|FEO|177|FIRST TRUST/ABERDEEN EMERGING |22.94
20130318|33731L100|FAV|665|FIRST TRUST / ACTIVE DIVID INC|8.16
20130318|337318109|FFA|3920|FIRST TRUST ENHANCED EQUITY IN|13.24
20130318|33733B100|FIW|11911|FIRST TR ISE WATER INDEX FD|28.82
20130318|33733E104|FDV|956|FIRST TRUST STRATEGIC VAL INDX|28.05
20130318|33733E203|FBT|240|FIRST TRUST NYSE ARCA BIOTECHN|53.49
20130318|33733E302|FDN|1576|FIRST TR FD DOW JONES|43.11
20130318|33733E401|QQXT|1831|FIRST TR NASDAQ -100 EX-TECHNO|27.46
20130318|33733E500|QCLN|16851|FIRST TR NASDAQ CLEAN EDGE GRE|11.12
20130318|33733E609|VIXH|1510|FIRST TRUST CBOE S&P 500 VIX T|20.81
20130318|33733G109|FGB|4197|FIRST TRUST SPECIALTY FINANCE |8.77
20130318|33733J103|CU|690|FIRST TRUST ISE GLOBAL COPPER |27.48
20130318|33733U108|FCT|1448|FIRST TR SR FLTG RT INCM FD II|16.29
20130318|33734G108|FRI|29958|FIRST TR S&P REIT INDEX FD|18.99
20130318|33734H106|FVD|9116|FIRST TR VALUE LINE DIVID INDE|19.12
20130318|33734J102|FCG|2370|FIRST TR ISE REVERE NAT GAS IN|17.51
20130318|33734K109|FEX|1326|FIRST TR LARGE CAP CORE ALPHDE|34.25
20130318|33734X101|FXD|30128|FIRST TR EXCHANGE-TRADED FD|25.45
20130318|33734X119|FXG|25814|FIRST TR EXCHANGE TRADED FIRST|29.53
20130318|33734X127|FXN|123|FIRST TR EXCHANGE TRADED FD FI|22.85
20130318|33734X135|FXO|133327|FIRST TR EXCHANGE TRADED FD FI|18.02
20130318|33734X143|FXH|17306|FIRST TR EXCHANGE TRD FD HEALT|37.29
20130318|33734X150|FXR|422|FIRST TRUST INDUSTRIALS/PRODUC|22.29
20130318|33734X176|FXL|10990|FIRST TR EXCHANGE TRADED FD FI|23.74
20130318|33734X200|FGD|65956|FIRST TR EXCHANGE TRD FD II FI|24.93
20130318|33734X309|CARZ|1044|FIRST TR NASDAQ GLOBAL AUTO|31.28
20130318|33734Y109|FYX|1880|FIRST TR SMALL CAP CORE ALPHAD|38.20
20130318|337344105|QQEW|44686|FIRST TR NASDAQ 100 EQUAL WEIG|28.75
20130318|33735B108|FNX|45445|FIRST TR MID CAP CORE ALPHADEX|41.89
20130318|33735J101|FTA|17144|FIRST TR LARGE CAP VALUE|33.88
20130318|33735K108|FTC|101622|FIRST TR LGE CAP GROWTH|33.61
20130318|33735T109|FDD|34628|FIRST TRUST STOXX EUROPEAN SEL|12.21
20130318|337353304|FHY|811|FIRST TR STRATEGIC HIGH INC FD|16.89
20130318|33736Q104|QABA|1071|FIRST TRUST NASDAQ ABA COMMUNI|28.54
20130318|33737A108|GRID|26|FIRST TR NASDAQ CLEAN EDGE SMA|33.26
20130318|33737C104|PLTM|2406|FIRST TRUST ISE GLOBAL PLATINU|14.14
20130318|33737J109|FPA|7142|FIRST TRUST ASIA PACIFIC EX-JA|27.85
20130318|33737J117|FEP|39669|FIRST TRUST EUROPE ALPHADEX FU|27.32
20130318|33737J125|FLN|328|FIRST TRUST LATIN AMERICA ALPH|28.28
20130318|33737J141|FCA|6004|FIRST TRUST CHINA ALPHADEX FUN|22.93
20130318|33737J158|FJP|359|FIRST TRUST JAPAN ALPHADEX FUN|38.80
20130318|33737J166|FKO|456|FIRST TRUST SOUTH KOREA ALPHAD|25.28
20130318|33737J174|FDT|2708|FIRST TRUST DEVELOPED MARKETS |46.10
20130318|33737J182|FEM|8163|FIRST TRUST EMERGING MARKETS A|26.46
20130318|33737J190|FGM|203|FIRST TRUST GERMANY ALPHADEX F|34.99
20130318|33737J208|FCAN|6344|FIRST TRUST CANADA ALPHADEX FU|33.68
20130318|33737J224|FKU|536|FIRST TRUST UNITED KINGDOM ALP|34.77
20130318|33737J232|FSZ|1514|FIRST TRUST SWITZERLAND ALPHAD|35.19
20130318|33737J240|FHK|79|FIRST TRUST HONG KONG ALPHADEX|35.27
20130318|33737J307|FEMS|1420|FIRST TRUST EMERGING MARKETS S|36.89
20130318|33737J406|FDTS|390|FIRST TR DEVELOPED MKTS EX-US |32.23
20130318|33737M102|FNY|2142|FIRST TRUST MID CAP GROWTH ALP|23.19
20130318|33737M201|FNK|4352|FIRST TRUST MID CAP VALUE ALPH|24.70
20130318|33737M300|FYC|400|FIRST TRUST SMALL CAP GROWTH A|23.99
20130318|33737M409|FYT|355|FIRST TRUST SMALL CAP|25.00
20130318|33737M508|FMK|485|FIRST TRUST MEGA CAP ALPHADEX |20.80
20130318|33738C103|FIF|1404|FIRST TR ENERGY INFRASTRUCTURE|22.87
20130318|33738D101|EMLP|71142|FIRST TR EXCHANGE-TRADED IV|22.93
20130318|33738D408|HYLS|1748|FIRST TR HIGH YIELD LONG/SHORT|50.27
20130318|33738E109|FSD|1957|FIRST TRUST HIGH INCOME LONG/S|18.84
20130318|33738R100|MDIV|39224|FIRST TRUST MULTI-ASSET DIVERS|21.68
20130318|33738R118|TDIV|49993|FIRST TRUST NASDAQ TECHNOLOGY |21.44
20130318|33739B104|FEI|2839|FIRST TR MLP & ENERGY INCOME|20.65
20130318|33739E108|FPE|31421|FIRST TR PFD SECS & INCOME ETF|20.28
20130318|33761G104|FBMI|600|FIRSTBANK CORP (MICH)|13.05
20130318|33766P109|FINW|3|FIRSTIN WIRELESS TECHNOLOGY, I|.
20130318|337915102|FMER|123|FIRSTMERIT CORP|16.36
20130318|337915300|FMCP|5856|FIRSTMERIT CORPORATION DEPOSIT|24.96
20130318|337932107|FE|1495|FIRSTENERGY CORP|42.10
20130318|33829M101|FIVE|76|FIVE BELOW INC COM STK (PA)|41.07
20130318|33832D106|FVE|2|FIVE STAR QUALITY CARE INC|6.54
20130318|338478100|FFC|2432|FLAHERTY & CRUMRINE PFD SECS I|20.32
20130318|338479108|FLC|1383|FLAHERTY & CRUMRINE TOTAL RETU|20.60
20130318|33848E106|PFO|501|FLAHERTY & CRUMRINE PFD INCM O|12.07
20130318|338480106|PFD|2052|FLAHERTY & CRUMRINE PFD INCM F|14.40
20130318|338488109|FLML|200|FLAMEL TECHNOLOGIES SA ADR|4.08
20130318|338517105|BDL|6|FLANIGANS ENTERPRISES|7.71
20130318|339041105|FLT|879|FLEETCOR TECHNOLOGIES INC COM |69.52
20130318|33939L100|TILT|862|FLEXSHARES TR|66.61
20130318|33939L308|TLTE|21859|FLEXSHARES TR MORNINGSTAR EMER|53.38
20130318|33939L407|GUNR|7475|FLEXSHARES TR MORNINGSTAR GLOB|35.74
20130318|33939L506|TDTT|58740|FLEXSHARES TR IBOXX 3 YR TARGE|25.57
20130318|33939L605|TDTF|414|FLEXSHARES TR IBOXX 5 YR TARGE|26.28
20130318|33939L803|TLTD|12517|FLEXSHARES MORNINGSTAR DEV MKT|55.45
20130318|33939L845|QDEF|3852|FLEXSHARES QUALITY DIV DEFENSI|27.88
20130318|33939L860|QDF|13|FLEXSHARES QUALITY DIVIDEND IN|28.09
20130318|343389102|FTK|400|FLOTEK INDUSTRIES INC|15.68
20130318|343498101|FLO|15|FLOWER FOODS INC|28.87
20130318|343870101|FPMI|137950|FLUOROPHARMA MEDICAL INC COM S|0.81
20130318|34415V109|FMCN|5|FOCUS MEDIA HOLDING LTD SPON A|26.06
20130318|34416E106|FCSMF|8516|FOCUS GRAPHITE INC COM (CDA)|0.70
20130318|344419106|FMX|245|FOMENTO ECONOMICO|111.86
20130318|344798202|VIFL|957|FOOD TECHNOLOGY SERVICE, INC|5.10
20130318|344849104|FL|181|FOOT LOCKER INC;COM USD0.01|32.36
20130318|34520U103|FNRG|1118|FORCEFIELD ENERGY INC. COMMON |5.25
20130318|345550404|FCY|52|FOREST CITY ENTERPRISES INC SR|25.26
20130318|345838106|FRX|15|FOREST LABORATORIES INC|38.04
20130318|346091705|FST|3303|FOREST OIL CORPORATION|6.35
20130318|346375108|FORM|588|FORMFACTOR INC|4.88
20130318|346414105|FORTY|300|FORMULA SYSTEMS (1985) LTD ADR|17.85
20130318|346563109|FORR|103|FORRESTER RESEARCH INC|29.65
20130318|34954W104|FRF|427|FORTEGRA FINL CORP COM STK (DE|9.38
20130318|349553107|FRTSF|55|FORTIS INC (F)|32.97
20130318|34958B106|FIG|216237|FORTRESS INVESTMENT GROUP LLC |6.80
20130318|34959E109|FTNT|18|FORTINET INC COM STK (DE)|24.78
20130318|34960C100|FRTD|16701|FORTITUDE GROUP, INC. COMMON S|0.01
20130318|34963X200|FFI|12678|FORTUNE INDUSTRIES INC|0.20
20130318|34984V100|FET|748254|FORUM ENERGY TECHNOLOGIES INC |26.32
20130318|349853101|FWRD|35|FORWARD AIR CORPORATION|37.91
20130318|349862300|FORD|4649|FORWARD INDUSTRIES INC|2.04
20130318|349882100|FOSL|827|FOSSIL INC|104.98
20130318|349915108|FSM|2998|FORTUNA SILVER MINES, INC.|4.33
20130318|351680707|BTAL|1066|QUANTSHARES US MKT NEUTRAL ANT|21.16
20130318|35177Q105|FTE|545|FRANCE TELECOM ADS(RP 1 ORD FF|10.93
20130318|351793104|FRAN|3668|FRANCESCAS HLDGS CORP COM STK |27.52
20130318|353525108|FRAF|3250|FRANKLIN FINL SERVICE CORP|16.75
20130318|35471R106|FSP|524|FRANKLIN STREET PROPERTIES COR|14.17
20130318|355184102|FKWL|100|Franklin Wireless Corp. Common|1.15
20130318|356108100|FRED|885|FREDS INC CL-A|14.04
20130318|35637N304|FDMF|500380|FREEDOM ENERGY HOLDINGS INC|.
20130318|35671D857|FCX|25|FREEPORT-MCMORAN COPPER & GOLD|33.80
20130318|356876102|FSNR|2143|FREESTONE RESOURCES INC COM ST|0.14
20130318|358010106|FEIM|2758|FREQUENCY ELECTRONICS INC|9.85
20130318|35804H106|TFM|265|THE FRESH MARKET, INC COM STK |41.55
20130318|358435105|FRD|73|FRIEDMAN INDUSTRIES INC|10.54
20130318|358453306|FFN|1520|FRIENDFINDER NETWORKS INC COM |0.52
20130318|35906A108|FTR|832692|FRONTIER COMMUNICATIONS CORPOR|4.09
20130318|359360104|FFEX|581|FROZEN FOOD EXPRESS INDS INC|1.58
20130318|35952H106|FCEL|6274|FUELCELL ENERGY INC|1.00
20130318|35952M204|FLST|2092|FUELSTREAM INC COM STK (DE)|2.40
20130318|35952W103|FSYS|1498|FUEL SYSTEMS SOLUTIONS INC COM|16.91
20130318|359556206|FUJHY|277|FUJI HEAVY INDS LTD ADR|32.98
20130318|35958N107|FUJIY|15|FUJI FILM HOLDINGS ADR 2 ORD|19.51
20130318|359671104|FULL|2763|FULL CIRCLE CAPITAL CORP COM S|7.75
20130318|35968C406|FLMTF|106515|FULL METAL MINERALS LTD COMMON|0.04
20130318|360271100|FULT|1120|FULTON FINL CORP|11.74
20130318|36102A207|FUQI|16|FUQI INTERNATIONAL INC COM|0.90
20130318|36112J107|FIO|17306|FUSION-IO INC COM|17.39
20130318|36113J106|DROP|674638|FUSE SCIENCE INC COM STK (NV) |0.22
20130318|36117F100|FUTU|3163|FUTURE HEALTHCARE OF AMER COM |0.14
20130318|361268105|GK|260|G&K SERVICES INC CL-A|44.01
20130318|361570104|GDL|443|GDL FUND, THE COM SHS OF BEN I|11.62
20130318|36159R103|GEO|6|THE GEO GROUP INC|35.76
20130318|361592108|GEAGY|1398|GEA Group Ag Sponsored ADR (Ge|35.02
20130318|36169W100|GFRP|1617|GFR PHARMACEUTICALS INC|0.35
20130318|36186C202|GMA|1032|GMAC LLC 7.30% PUB INCM NTS PI|25.35
20130318|36186C301|GJM|513|GMAC LLC 7.35% NTS DUE 8/08/20|25.40
20130318|36186C509|GOM|99|GMAC LLC 7.375% NTS DUE 12/16/|25.08
20130318|361860208|ALLYPRA|100|GMAC CAP TR I GTD TR PFD SECS |27.01
20130318|36190U206|GOFF|419500|GOFF CORP COMMON STOCK|0.17
20130318|36191C205|GSIG|2984|GSI GROUP INC COM STK (CDA)|8.71
20130318|36191G107|GNC|9|GNC HLDGS INC|40.88
20130318|36191J101|GSVC|764|GSV CAP CORP COM STK (MD)|7.92
20130318|36191U106|GTAT|15331|GT ADVANCED TECHNOLOGIES INC C|2.91
20130318|361970106|GBRRF|10210|GABRIEL RESOURCES LTD|2.34
20130318|3621ME105|GNNDY|100|GN STORE NORD A/S ADR (DENMARK|56.40
20130318|36227K106|GVP|1566|GSE SYSTEMS INC|2.03
20130318|36237H101|GIII|209|G-III APPAREL GROUP LTD|37.40
20130318|36239Q109|GGT|11056|GABELLI MLTIMEDIA TST INC|8.75
20130318|362397101|GAB|1852|GABELLI EQUITY TRUST INC|6.30
20130318|362397861|GABPRH|175|GABELLI EQUITY TRUST INC (THE)|25.99
20130318|36240A101|GUT|759|GABELLI UTILITY TRUST|6.61
20130318|36240B109|GCV|3180|GABELLI CONV AND INCOME SECS F|5.73
20130318|36240B307|GCVPRB|67|GABELLI CONV & INCM SECS FD IN|25.48
20130318|36242H104|GDV|3267|GABELLI DIVIDEND & INCOME TRUS|18.49
20130318|36242H203|GDVPRA|1396|GABELLI DIVIDEND & INCOME TRUS|25.64
20130318|36242H500|GDVPRD|430|GABELLI DIVIDEND & INCOME TR (|28.50
20130318|36242L105|GLU|2067|GABELLI GLOBAL UTILITY & INCOM|21.16
20130318|36246K103|GRX|543|THE GABELLI HEALTHCARE & WELLN|9.56
20130318|36249H206|GWSC|75|GWS TECHNOLOGIES, INC. NEW COM|.
20130318|362607301|GFA|51|GAFISA S.A. SPONSORED ADR REPS|3.72
20130318|36268W100|GCAP|517|GAIN CAP HLDGS INC|4.11
20130318|36318L104|GXYEY|27|GALAXY ENTERTAINMENT GRP LTD S|39.82
20130318|363225202|GALT|4553|GALECTIN THERAPEUTICS INC. COM|4.35
20130318|363225301|GALTU|540|GALECTIN THERAPEUTICS INC|6.57
20130318|363256108|GALE|58031|GALENA BIOPHARMA INC COM|1.93
20130318|36465A109|GGN|9118|GAMCO GLOBAL GOLD NAT RES & IN|12.10
20130318|36465A208|GGNPRA|2129|GAMCO GLOBAL GOLD NAT RES & IN|25.25
20130318|36465E101|GNT|299|GAMCO NAT RES GOLD & INCOME TR|13.33
20130318|36467W109|GME|5216|GAMESTOP CORP (HLDG CO) CL A|25.45
20130318|364730101|GCI|208|GANNETT CO INC|21.76
20130318|364760108|GPS|5|GAP INC (THE)|36.39
20130318|365558105|GDI|2|GARDNER DENVER,INC|74.85
20130318|366651107|IT|167|GARTNER INC COM STK|52.09
20130318|367204104|EGAS|85|GAS NATURAL INC, COM STK,OHIO |10.04
20130318|367205200|GASNY|10|Gas Natural Sdg Sa Unsponsored|4.08
20130318|367220100|GSX|25840|GASCO ENERGY INC|0.05
20130318|36729P207|GSTPRA|563|GASTAR EXPL USA INC 8.625% SER|19.31
20130318|367299203|GST|16784|GASTAR EXPLORATION LTD (NEW)|1.36
20130318|368287207|OGZPY|72|GAZPROM;ADR REP 4 ORD RUB5 REG|9.44
20130318|368537106|GLTC|4096|GELTECH SOLUTIONS, INC. COMMON|1.33
20130318|36863N208|GTOMY|23|GEMALTO NV SPONSORED ADR (NETH|45.78
20130318|368682100|GY|8549|GENCORP INC.|12.79
20130318|368736104|GNRC|291|GENERAC HOLDINGS INC DE|35.07
20130318|368802104|GAM|101|GENERAL AMERICAN INVS INC|31.16
20130318|369550108|GD|2|GENERAL DYNAMICS CORP|69.91
20130318|369604103|GE|113|GEN ELEC CO;COM USD0.06|23.44
20130318|369622444|GEPRA|960|GENERAL ELECTRIC CAPITAL CORPO|26.75
20130318|369822101|GFN|800|GENERAL FINANCE CORP|4.54
20130318|370023103|GGP|81|GENERAL GROWTH PROPERTIES INC |19.88
20130318|370023202|GGPPRA|10593|GENERAL GROWTH PROPERTIES, INC|24.88
20130318|370304305|GNMT|1050|GENERAL METALS CORPORATION.|0.02
20130318|370334104|GIS|14|GENERAL MILLS INC|46.24
20130318|37045V118|GMWSA|30|GENERAL MOTORS COMPANY WARRANT|18.82
20130318|37045V126|GMWSB|30|GENERAL MOTORS COMPANY WARRANT|12.03
20130318|370853103|GSI|934|GENERAL STEEL HOLDINGS, INC.|0.96
20130318|371532102|GCO|359|GENESCO INC|62.25
20130318|371924101|GNOLF|34065|GENOIL INC (F)|0.04
20130318|371927104|GEL|62|GENESIS ENERGY L.P.|45.27
20130318|372284208|GNE|170|GENIE ENERGY LTD CL B|7.92
20130318|372309104|GNMK|2708|GENMARK DIAGNOSTICS INC COM ST|11.98
20130318|37244C101|GHDX|2348|GENOMIC HEALTH INC|29.08
20130318|37246C307|GNVC|50|GENVEC INC COM STK (DE)|1.68
20130318|37246J203|GVIT|8609|GEOVISION INTL GROUP|.
20130318|37247A102|GTIV|197|GENTIVA HEALTH SERVICES INC|12.58
20130318|37247D106|GNW|12313|GENWORTH FINANCIAL INC CL A|10.49
20130318|37248H304|GPR|1824|GEOPETRO RESOURCES CO|0.09
20130318|37250U201|GMET|66|GEOMET INC COM STK|0.16
20130318|37251Q100|GNSZ|11219|GENSPERA INC COM STK (DE)|1.92
20130318|37253A103|THRM|12|GENTHERM INC COM STK (MI)|17.02
20130318|373334457|GAT|84|Georgia Power Company Sr Nt Se|27.79
20130318|373334473|GPEPRA|411|GEORGIA POWER CO 6 1/8% SER CL|27.00
20130318|37364X109|GEOS|200|GEOSPACE TECHNOLOGIES CORP COM|107.16
20130318|373865104|GABC|55|GERMAN AMERICAN BANCORP INC|23.63
20130318|374163103|GERN|4125|GERON CORP|1.13
20130318|374297109|GTY|914|GETTY REALTY CORP(NEW)|21.03
20130318|374396109|GEVO|40174|GEVO INC|1.89
20130318|374511103|GA|1379|GIANT INTERACTIVE GROUP INC AD|6.28
20130318|37517Y103|GIG|40|GIGOPTIX INC COM STK (DE)|1.08
20130318|375175106|GIGA|165|GIGA-TRONICS INC|1.67
20130318|375916103|GIL|1003|GILDAN ACTIVEWEAR COM SHS|38.90
20130318|376536108|GOOD|753|GLADSTONE COMMERCIAL CORP|19.33
20130318|376536207|GOODP|685|GLADSTONE COMMERCIAL CORPORATI|27.00
20130318|376536306|GOODO|1261|GLADSTONE COMMERCIAL CORP 7.5%|25.37
20130318|376546206|GAINP|39|GLADSTONE INVT CORP 7.125% PFD|27.09
20130318|377316104|GLT|151|GLATFELTER|21.89
20130318|37733W105|GSK|4659|GLAXOSMITHKLINE PLC ADS|45.30
20130318|377407101|GLBZ|61|GLEN BURNIE BANCORP|11.70
20130318|378967103|GCA|52|GLOBAL CASH ACCESS HOLDINGS, I|7.46
20130318|379302409|GRTPRG|186|GLIMCHER RLTY TR PFD SH BEN IN|25.56
20130318|379302508|GRTPRH|558|GLIMCHER REATLY TR PFD SH BEN |26.10
20130318|37933G108|GHI|2306|GLOBAL HIGH INCOME FUND INC.|12.81
20130318|37934Y108|GIFD|1|GLOBAL INCOME FUND,INC|3.97
20130318|379379100|GSAG|6118|GLOBAL SEC AGY INC COM STK (NV|0.01
20130318|37940G109|GSB|4752|GLOBALSCAPE INC|1.66
20130318|37941P306|GLPW|1059|GLOBAL POWER EQUIPMENT GROUP I|17.95
20130318|37945M200|GBLHF|2001|GLOBAL HUNTER CORP COMMON SHAR|0.14
20130318|37946R109|GLP|274|GLOBAL PARTNERS LP COM UTS REP|36.01
20130318|37946S107|GGS|800|GLOBAL GEOPHYSICAL SERVICES, I|2.85
20130318|37950E200|GXG|5588|GLOBAL X FTSE COLOMBIA 20 ETF |21.31
20130318|37950E291|DIV|112177|GLOBAL X SUPERDIVIDEND US ETF |25.50
20130318|37950E325|MLPJ|458|GLOBAL X FDS JUNIOR MLP ETF|15.72
20130318|37950E333|SPFF|57085|GLOBAL X SUPERINCOME PREFERRED|15.12
20130318|37950E341|GURU|658|GLOBAL X TOP HOLDINGS INDEX ET|19.60
20130318|37950E358|PERM|2|GLOBAL X FDS GLOBAL X PERMANEN|25.17
20130318|37950E366|GREK|1071|GLOBAL X FTSE GREECE 20 ETF|17.35
20130318|37950E408|CHIQ|1425|GLOBAL X CHINA CONSUMER ETF|14.11
20130318|37950E473|MLPA|49599|GLOBAL X MLP ETF|15.55
20130318|37950E481|CNPF|2225|GLOBAL X CANADA PREFERREDS ETF|14.41
20130318|37950E499|SOIL|726|GLOBAL X FERTILIZERS/POTASH ET|14.12
20130318|37950E549|SDIV|76214|GLOBAL X FDS GLOBAL X SUPERDIV|23.30
20130318|37950E614|GGGG|403|GLOBAL X FDS PURE GOLD MINERS |8.59
20130318|37950E648|ASEA|1557|GLOBAL X FDS|17.27
20130318|37950E705|CHII|2842|GLOBAL X CHINA INDUSTRIALS ETF|11.51
20130318|37950E739|GLDX|326|GLOBAL X GOLD EXPLORERS ETF|5.62
20130318|37950E788|BRAZ|1244|GLOBAL X BRAZIL MID-CAP ETF|16.15
20130318|37950E846|BRAQ|2136|GLOBAL X BRAZIL CONSURMER ETF |21.13
20130318|37950E853|SIL|597|GLOBAL X SILVER MINERS ETF|18.11
20130318|37954N206|GSM|268|GLOBE SPECIALTY METALS INC COM|14.74
20130318|37989R206|LVGAF|4740|GLV INC CL A SUB VTG SHS (CANA|2.40
20130318|379890106|GLUU|109712|GLU MOBILE INC COM STK (DE)|3.34
20130318|379900509|GLBXF|6950|GLOBEX MINING ENTERPRISES INC.|0.60
20130318|38000P104|GLYE|282|GLYECO, INC. COMMON STOCK|1.25
20130318|38011M603|GMXR|83819|GMX RESOURCES INC NEW COM STK |3.45
20130318|38045R107|GOL|73548|GOL LINHAS AEREAS INTELIGENTES|7.35
20130318|38055D105|GDCRF|4400|GOLD CANYON RES INC (F)|0.48
20130318|38059T106|GFI|456|GOLD FIELDS LTD SPONS ADR|8.06
20130318|38068N108|GRZ|400|GOLD RESERVE INC CL-A|2.85
20130318|38068R109|GPOFF|52300|GOLD PORT RESOURCES LTD|0.04
20130318|38068T105|GORO|19379|GOLD RESOURCE CORPORATION COM |12.68
20130318|380738104|GSV|300|GOLD STD VENTURES CORP COM STK|1.06
20130318|380926105|GOLHF|1000|GOLDEN HOPE MINES LTD|0.04
20130318|380956409|GG|123537|GOLDCORP INC.|32.44
20130318|381119106|AUMN|175|Golden Minerals Co. Common Sto|2.89
20130318|38115J100|GQMNF|100|GOLDEN QUEEN MINING LTD|1.91
20130318|38119T104|GSS|80008|GOLDEN STAR RESOURCES LTD|1.70
20130318|38121P108|GTAGF|239|GOLDEN TAG RES LTD|0.18
20130318|381370105|GV|2986|GOLDFIELD CORPORATION|4.60
20130318|38141G104|GS|557|GOLDMAN SACHS GROUP INC|154.84
20130318|381431105|GRMC|6748|GOLDRICH MINING COMPANY COMMON|0.08
20130318|38144G184|GSJ|17|GOLDMAN SACHS GROUP INC 6.5% N|27.44
20130318|38144L852|GSC|2735|GOLDMAN SACHS GRP INC INDEX LK|47.87
20130318|38144X500|GSPRB|1|GOLMAN SACHS GP INC (THE) DEP |25.53
20130318|38144X609|GSPRC|100|GOLDMAN SACHS GRP INC (THE) DE|23.88
20130318|38145G209|GSPRI|5735|GOLDMAN SACHS GROUP, INC. (THE|25.10
20130318|38145V107|GHDC|1900|GOLDLAND HOLDINGS COMPANY COMM|0.02
20130318|38145X111|GSF|30|GOLDMAN SACHS GROUP INC 6.125%|26.66
20130318|382410405|GDP|17|GOODRICH PETROLEUM CORP(NEW)|15.18
20130318|382550101|GT|350|GOODYEAR TIRE&RUBR;COM NPV|13.73
20130318|38259P508|GOOG|1133|GOOGLE INC;COM USD0.001 CL'A' |814.93
20130318|383082104|GRC|68|GORMAN RUPP COMPANY|29.63
20130318|383584208|GOVB|72|GOUVERNEUR BANCORP, INC NEW CO|9.61
20130318|38376A103|GOV|95274|GOVERNMENT PPTYS INCOME TR COM|25.34
20130318|38388F108|GRA|88|GRACE(W.R.)& CO(NEW)|77.65
20130318|384109104|GGG|9759|GRACO INC|59.30
20130318|384313102|GTI|403709|GRAFTECH INTERNATIONAL LTD|7.35
20130318|384556106|GHM|2011|GRAHAM CORP|23.97
20130318|384871307|GKKPRA|11|Gramercy Capital Corp 8.125 Pr|32.52
20130318|38500T101|GTE|152|GRAN TIERRA ENERGY INC|5.86
20130318|386617104|GPCM|95750|GRANDPARENTS.COM, INC. COMMON |0.15
20130318|387437114|GRPU|31|GRANITE REAL ESTATE INVT TR ST|38.75
20130318|388689101|GPK|900|GRAPHIC PACKING HOLDING COMPAN|7.59
20130318|388707101|GOJO|19380|GRAPHON CORPORATION|0.50
20130318|38911N107|GRVY|2645|GRAVITY CO, LTD AMERCIAN DEPOS|1.35
20130318|389375205|GTNA|700|GRAY TELEVISION, INC. CLASS A |4.05
20130318|38983A108|SRBL|84485|GREAT AMERN ENG INC COM STK (D|1.00
20130318|389914102|GCGMF|100|GREAT CANADIAN GAMING CRP(F)|9.00
20130318|390124105|GBGLF|1936091|GREAT BASIN GOLD LTD|0.01
20130318|390607109|GLDD|1069|GREAT LAKES DREDGE & DOCK CORP|7.35
20130318|391064102|GNI|4870|GREAT NORTH IRON ORE CTFBIN|78.10
20130318|39115V101|GPL|600|GREAT PANTHER SILVER LIMITED O|1.41
20130318|391164100|GXP|3132|GREAT PLAINS ENERGY INC.|22.85
20130318|391164407|GXPPRD|132|GREAT PLAINS EGY 4.35 PFD|96.45
20130318|39137B109|GWLLY|100|GREAT WALL MOTOR COMPANY LTD U|37.37
20130318|39153L106|GB|151|GREATBATCH, INC|28.72
20130318|39167B102|GCH|616|GREATER CHINA FUND INC (THE)|12.12
20130318|39260A100|GACR|6700|GREEN AUTOMOTIVE CO CORP COM S|0.28
20130318|39305T106|GNIN|1203897|GREEN INNOVATIONS LTD COM STK |1.58
20130318|393122106|GMCR|24196|GREEN MOUNTAIN COFFEE ROASTER |54.24
20130318|393220108|GNPT|1719|GREEN PARTS INT'L ,INC.|0.23
20130318|395258106|GCC|7486|GREENHAVEN CONTINUOUS COMMODIT|28.47
20130318|395259104|GHL|14|GREENHILL & CO INC COM STK|60.34
20130318|39526G107|GRNH|344276|GREENGRO TECHNOLOGIES INC COM |0.08
20130318|39530A104|GRH|5901|GREENHUNTER ENERGY, INC. COM|1.50
20130318|39530A203|GRHPRC|5137|GREENHUNTER ENERGY INC|18.67
20130318|39679A105|GWYT|1200|Greenway Technology Common Sto|.
20130318|39679B103|GWAY|247|GREENWAY MED TECHNOLOGIES INC |15.42
20130318|39807G107|GYSN|10100|GREYSON INTERNATIONAL INC. COM|0.08
20130318|398433102|GFF|100|GRIFFON CORP|11.93
20130318|398438408|GRFS|898|GRIFOLS S A SPON ADR REPSTG 1/|30.29
20130318|398905109|GPI|14434|GROUP 1 AUTOMOTIVE,INC|63.14
20130318|399473107|GRPN|12942|GROUPON INC COM STK CL A (DE) |5.39
20130318|399807205|GROV|90000|GROVEWARE TECHNOLOGIES LTD. CO|0.09
20130318|399909100|GGAL|3042|GRUPO FINANCIERO GALICIA SA|6.02
20130318|400131306|GMK|555|GRUMA SAB DE C V ADS(RP 4 B SH|16.50
20130318|40049J206|TV|100|GRUPO TELEVISA SA GDS (REPTG 5|26.09
20130318|400491106|SIM|1710|GRUPO SIMEC S.A.B. DE CV ADR|13.85
20130318|40050P109|GUZBY|100|GRUPO HERDEZ S A DE SPONS ADR |85.17
20130318|400501102|OMAB|4336|GRUPO AEROPORTUARIO DEL CENTRO|29.98
20130318|40051E202|ASR|141|GRUPO AEROPORT ADS (10 SR B)|130.76
20130318|40052B108|GTXI|1653|GTX INC DEL|4.50
20130318|400654208|GGDVY|365|Guangdong Investment Ltd Unspo|43.62
20130318|400685202|GPRC|4432|GUANWEI RECYCLING CORP XOM STK|1.69
20130318|40136G107|GRDH|3057|GUARDIAN 8 HOLDINGS COM (NV)|0.47
20130318|401617105|GES|732|GUESS ?,INC.|27.11
20130318|401664107|GBAB|7827|GUGGENHEIM BUILD AMER BDS MANA|22.36
20130318|40167B100|GPM|9006|GUGGENHEIM ENHANCED EQUITY INC|9.36
20130318|40167F101|GOF|340|GUGGENHEIM STRATEGIC OPPT FND |22.86
20130318|40167K100|GGE|6358|GUGGENHEIM ENHANCED EQUITY STR|18.71
20130318|40167M106|GEQ|3397|GUGGENHEIM EQUAL WEIGHT ENHANC|18.53
20130318|402038103|GTMM|95|THE GUITAMMER COMPANY COMMON|0.20
20130318|402479745|GUA|506|GULF PWR CO|27.44
20130318|402635304|GPOR|3|GULFPORT ENERGY CORP|43.31
20130318|403197106|GNGR|32781|Gunther Grant, Inc. Common Sto|.
20130318|404030108|HEES|15840|H & E EQUIPMENT SERVICES INC|20.56
20130318|404053100|HQL|6369|H & Q LIFE SCIENCES INVESTORS |16.29
20130318|40414L109|HCP|250|HCP INC COM STK (MD)|48.68
20130318|40415F101|HDB|992|HDFC BK LTD ADS (3 EQTY)|38.58
20130318|40421H109|HIIT|6800|HII TECHNOLOGIES, INC. COMMON |0.14
20130318|40422M206|HLUYY|64|H LUNDBECK A/S|18.15
20130318|404232100|HMG|146|HMG COURTLAND PROPERTIES|16.60
20130318|40424G108|HMNF|330|HMN FINL INC|6.09
20130318|404273104|WARM|2004|HPEV INC COMMON STOCK (NV)|0.77
20130318|404275109|HRTPY|177307|HRT PARTICIPACOES EM PETROLEO |0.94
20130318|40428H201|HBAPRZ|300|HSBC USA INC$2.8575 CUM PFD|50.70
20130318|40428H706|HBAPRD|4828|HSBC USA INC DP(RP1/4 PFD SR D|25.65
20130318|40428H805|HBAPRF|2518|HSBC USA INC PFD SERIES F FLOA|22.55
20130318|40428H862|HBAPRH|32|HSBC USA, INC. DEP SH REP 1/40|25.49
20130318|40428H888|HBAPRG|3627|HSBC USA INC DEP SHS REPSTG 1/|24.54
20130318|404280406|HBC|589|HSBC HOLD PLC ADS (REP 5 ORD) |54.54
20130318|404280703|HCS|17100|HSBC HOLDINGS, PLC, PERPETUAL |25.75
20130318|404301103|HWATY|300|HTL INTL HLDGS LTD UNSPON ADR |12.02
20130318|405024100|HAE|72|HAEMONETICS CORP|41.50
20130318|405217100|HAIN|1221|HAIN CELESTIAL GROUP INC.(THE)|58.16
20130318|40522E104|HRELY|32|Haier Electronics Group Co Ltd|72.29
20130318|405331109|HALB|20553|HALBERD CORPORATION COMMON STO|0.04
20130318|40609P105|HNRG|1300|HALLADOR ENERGY COMP COM STK (|7.14
20130318|406216101|HAL|3|HALLIBURTON CO COM|41.90
20130318|40637H109|HALO|16998|HALOZYME THERAPEUTICS INC|5.54
20130318|407015106|HBK|283|HAMILTON BANCORP INC COM|13.18
20130318|409321502|HMPR|5972|HAMPTON RDS BANKSHARES INC (VA|1.29
20130318|409735206|BTO|85|JOHN HANCOCK FINANCIAL OPPORTU|20.27
20130318|410120109|HBHC|1389|HANCOCK HOLDING CO|31.09
20130318|410123103|JHS|306|HANCOCK JOHN INCOME SECS TRUST|16.11
20130318|41013P749|HTY|726|HANCOCK JOHN INVT TR TAX ADVAN|12.60
20130318|41013V100|HTD|1138|JOHN HANCOCK TAX-ADVG DIV INCM|19.56
20130318|41013W108|HPI|1019|JOHN HANCOCK PFD INCOME FD|22.65
20130318|41013X106|HPF|7694|JOHN|22.31
20130318|410142103|JHI|605|HANCOCK JOHN INVSTRS TRST MASS|21.97
20130318|410345102|HBI|9|HANESBRANDS INC COM STK|41.32
20130318|41043M104|HLPPY|16|HANG LUNG PPTYS LTD SPONS ADR |19.10
20130318|41044B107|HJOE|32987|HANGOVER JOE'S HOLDING CORPORA|0.10
20130318|41135V103|HSOL|1945|HANWHA SOLARONE CO LTD ADR|0.88
20130318|413159104|ASUV|2647|HARMONIC ENERGY INC COM STK (N|0.59
20130318|413216300|HMY|23|HARMONY GOLD MNG SP ADR-NEW|6.56
20130318|413875105|HRS|165|HARRIS CORP|44.36
20130318|414585109|HTSI|641|HARRIS TEETER SUPERMARKETS INC|43.44
20130318|41587B100|HWD|19747|HARRY WINSTON DIAMOND CORPORAT|16.73
20130318|416182103|HRGHY|104|HARTALEGA HOLDINGS BERHAD SPON|16.28
20130318|416196103|HHS|37|HARTE-HANKS,INC|7.98
20130318|416515104|HIG|288|HARTFORD FIN SER GP INC|26.30
20130318|416518504|HGH|5001|HARTFORD FINL SVCS GRP INC 7.8|30.34
20130318|418056107|HAS|681|HASBRO INC|42.44
20130318|418365102|HAST|121|HASTINGS ENTERTAINMENT INC|2.27
20130318|419131107|HAUP|1215|HAUPPAUGE DIGITAL INC|0.87
20130318|419596101|HVT|142|HAVERTY FURNITURE CO INC|19.37
20130318|419664107|HAWPY|5|HAW PAR CORP LTD UNSPONSORED A|24.32
20130318|420031106|HCOM|735|HAWAIIAN TELCOM HOLDCO INC|21.86
20130318|420476103|HWBK|714|HAWTHORN BANCSHARES INC COM ST|11.92
20130318|420877201|HAYN|300|HAYNES INT'L INC (NEW)|55.49
20130318|421906108|HCSG|25347|HEALTH CARE SVCS GROUP INC|24.65
20130318|421924408|HSRPP|9|HEALTHSOUTH CORP PERP PFD CONV|1166.25
20130318|421933102|HMA|134|HEALTH MGMT ASSOC INC CL-A|12.26
20130318|421946104|HR|300|HEALTHCARE REALTY TRUST INC|27.81
20130318|421962101|HLAN|120|HEARTLAND BANCORP|30.00
20130318|42217K106|HCN|3625|HEALTH CARE REIT INC|65.64
20130318|42222G108|HNT|7|HEALTH NET INC|28.42
20130318|422238204|SNAX|16696|HEALTHIENT, INC. COMMON STOCK |0.40
20130318|422347104|HTLD|707|HEARTLAND EXPRESS INC|14.09
20130318|422368100|HTWR|552|HEARTWARE INTERNATIONAL INC CO|91.56
20130318|422680108|HEK|740380|HECKMANN CORPORATION COM|4.15
20130318|423008101|HKHHY|100|HEINEKEN HOLDING NV SPONSORED |32.37
20130318|423074103|HNZ|23|HEINZ H.J. CO|72.50
20130318|42327L200|HMNY|146|HELIOS AND MATHESON INFORMATIO|3.03
20130318|42327W206|HAV|534|HELIOS ADVANTAGE INCOME FD, IN|8.87
20130318|42327X204|HIH|1173|HELIOS HIGH INCOME FD, INC|8.66
20130318|42327Y202|HMH|1483|HELIOS MULTI-SECTOR HIGH INCOM|6.17
20130318|42328A203|HSA|2853|HELIOS STRATEGIC INCOME FD, IN|6.35
20130318|42328Q109|HHY|2930|HELIOS HIGH YIELD FUND,|10.18
20130318|42330P107|HLX|1535|HELIX ENERGY SOLUTIONS GROUP I|23.81
20130318|423325307|HLTOY|2521|HELLENIC TELECOMM ORG ADS(RP1/|3.76
20130318|423452101|HP|18|HELMERICH & PAYNE INC|66.26
20130318|42550U208|HENOY|5300|HENKEL AG AND CO KGAA SPONSORE|94.81
20130318|425883105|HNNMY|159|Hennes & Mauritz AB Unsponsore|7.22
20130318|426927109|HTBK|55|HERITAGE COMMERCE CORP.|6.97
20130318|42703A109|HBRM|3329520|Herborium Group Inc|.
20130318|427093109|HERO|22|HERCULES OFFSHORE INC|7.28
20130318|427096508|HTGC|2322|HERCULES TECHNOLOGY GROWTH CAP|12.27
20130318|42724R107|HEOP|300|HERITAGE OAKS BANCORP|5.73
20130318|42726M106|HCCI|671|HERITAGE-CRYSTAL CLEAN, INC CO|15.94
20130318|427825401|HTPRC|912|HERSHA HOSPITALITY TR 6.875% P|25.48
20130318|427866108|HSY|2|THE HERSHEY COMPANY|83.90
20130318|42804T106|CUBA|350|HERZFELD CARIBBEAN BASIN FUND |9.00
20130318|42805T105|HTZ|400|HERTZ GLOBAL HOLDINGS INC COM |21.28
20130318|42809H107|HES|83|HESS CORPORATION|72.51
20130318|428236103|HPQ|6490|HEWLETT-PACKARD CO|22.18
20130318|42833L108|HGG|5589|HHGREGG, INC.|11.28
20130318|428337109|HCLP|1057|HI-CRUSH PARTNERS LP COM UNIT |18.44
20130318|42840B101|HITK|350|HI-TECH PHARMACAL INC|34.38
20130318|428567101|HIBB|753|HIBBETT SPORTS INC COM|55.47
20130318|42982U107|HBKRF|45750|HIGHBANK RESOURCES LTD|0.07
20130318|42983D104|ONE|900|HIGHER ONE HOLDINGS, INC COM S|9.41
20130318|430101774|SNLN|500|HIGHLAND FDS I HIGHLAND/IBOXX |20.17
20130318|43088W104|HBSI|75|HIGHLANDS BANKSHARES INC|17.20
20130318|43112C108|HLNT|70070|HIGHLINE TECH INNOVATIONS INC |.
20130318|43113X101|HPJ|902|HIGHPOWER INTERNATIONAL (DEL) |1.09
20130318|431284108|HIW|3848|HIGHWOOD PROPERTIES INC|38.91
20130318|431571108|HI|223|HILLENBRAND INC COM|25.15
20130318|432748101|HTH|100|HILLTOP HOLDINGS, INC|13.11
20130318|43289P106|HIMX|7573|HIMAX TECHNOLOGIES INC ADR|4.21
20130318|433475100|HENI|9400|HINTO ENERGY INC COM STK (WY) |0.65
20130318|433578507|HTHIY|655|HITACHI LTD ADR (10COM)NEW|58.99
20130318|434711107|HOKU|60|HOKU CORP|0.04
20130318|435694104|HENC|1133|Holloman Energy Corporation Co|0.45
20130318|435763107|HEP|939|HOLLY ENERGY PARTNERS, L.P. CO|42.87
20130318|436106108|HFC|275|HOLLYFRONTIER CORP COM (DE)|52.91
20130318|437076102|HD|15|HOME DEPOT INC|69.05
20130318|43710G105|HOME|1253|HOME FED BANCORP INC COM STK N|12.31
20130318|43713W107|HMIN|527|HOME INNS & HOTELS MANAGEMENT,|29.62
20130318|43737T106|HSYT|11148|Home System Group Common Stock|0.11
20130318|43739Q100|AWAY|4815|HOMEAWAY INC COM|30.33
20130318|43785V102|HMST|278|HOMESTREET INC COM|25.05
20130318|438128308|HMC|2048|HONDA MOTOR CO ADR ONE (1) COM|39.50
20130318|438516106|HON|1|HONEYWELL INTERNATIONAL INC|73.46
20130318|440327104|HMN|846|HORACE MANN EDUCATORS CORP|20.47
20130318|440452100|HRL|3578|HORMEL FOODS CORPORATION|39.28
20130318|44047T109|HZNP|81|HORIZON PHARMA INC COM|2.48
20130318|441060100|HSP|12|HOSPIRA INC|32.25
20130318|44107P104|HST|2261|HOST HOTELS & RESORTS, INC|17.73
20130318|441339108|HOTT|2618|HOT TOPIC INC|13.88
20130318|44183U100|HUSA|7686|HOUSTON AMERICAN ENERGY CORP|0.21
20130318|442487112|HOVNP|300|HOVNANIAN ENTERPRISES CL B PFD|16.05
20130318|44267D107|HHC|1061|HOWARD HUGHES CORP COM STK (DE|81.80
20130318|443300108|HEIFF|4025|H2O Innovation Inc Ordinary Sh|0.23
20130318|443304100|HNP|690|HUANENG PWR INTL ADR(40 ORD-N)|38.96
20130318|443510201|HUBB|282|HUBBELL INC CL-B|96.71
20130318|443628102|HBM|354|HUDBAY MINERALS INC|9.85
20130318|443683107|HCBK|3179|HUDSON CITY BANCORP INC|8.74
20130318|443787106|HSON|6|HUDSON GLOBAL INC COM STK (DE)|4.11
20130318|444144109|HDSN|152400|HUDSON TECHNOLOGIES INC|4.33
20130318|444560106|BOSSY|16|HUGO BOSS AG SPONSORED ADR (GE|22.10
20130318|444717102|HGT|705|HUGOTON ROYALTY TST UBI|8.07
20130318|444750202|HULL|765|HULL ENERGY, INC. COMMON STOCK|0.30
20130318|444859102|HUM|3|HUMANA INC|69.79
20130318|446150104|HBAN|90694|HUNTINGTON BANCSHARES INC|7.50
20130318|447011107|HUN|2127|HUNTSMAN CORPORATION|19.04
20130318|447324104|HURC|13|HURCO COMPANIES INC|28.18
20130318|448055103|HUSKF|218|HUSKY ENERGY INC|29.58
20130318|448407106|HTCH|4200|HUTCHINSON TECHNOLOGY INC|2.93
20130318|448579102|H|938|HYATT HOTELS CORPORATION COM S|43.44
20130318|448954107|HDY|117731|HYPERDYNAMICS CORP|0.57
20130318|44915N101|HPTX|18841|HYPERION THERAPEUTICS INC COM |23.35
20130318|44919P508|IACI|569|IAC / INTERACTIVECORP (DE) COM|43.19
20130318|44921B208|IBCPO|74|IBC CAP FIN II TR PFD|29.71
20130318|44947P108|IDST|496|IDS SOLAR TECHNOLOGIES, INC. C|0.15
20130318|449489103|IDSY|113|I.D. SYSTEMS INC DEL|5.87
20130318|44949K107|IEHC|61|IEH CORP|2.90
20130318|449593201|IGOI|2|IGO, INC NEW|3.30
20130318|44980X109|IPGP|12997|IPG PHOTONICS CORPORATION COM |63.38
20130318|44982N109|IGA|3816|ING GLOBAL ADVANTAGE AND PREMI|13.26
20130318|44983J107|IAE|112|ING ASIA PACIFIC HIGH DIVD EQT|15.86
20130318|44984A105|IPCM|3280|IPC THE HOSPITALIST COMPANY, I|44.06
20130318|450047204|IRS|1813|IRSA INVERSIONES G/D DPSH(RP10|9.20
20130318|450098108|ISCI|1596|ISC8 INC. COMMON STOCK|0.11
20130318|45031U101|SFI|24268|ISTAR FINANCIAL INC|10.90
20130318|45031U507|SFIPRE|100|ISTAR FINANCIAL INC 7.875% PFD|24.03
20130318|45031U705|SFIPRG|293|ISTAR FINANCIAL INC 7.65% SER |23.54
20130318|45068B109|ESI|10312|ITT EDUCATIONAL SERVICES INC|12.84
20130318|450911201|ITT|11|ITT CORP COM NEW|28.43
20130318|450913108|IAG|748|IAMGOLD CORP|6.92
20130318|451033104|IBIO|24218|IBIO, INC. COMMON STOCK|0.62
20130318|451055107|ICON|118116|ICONIX BRAND GROUP, INC.|24.50
20130318|451107106|IDA|371|IDACORP INC (HOLDING CO)|47.76
20130318|45166E104|IDKOY|73|Idemitsu Kosan Co Ltd, Tokyo U|22.16
20130318|45166R204|IDIX|9957|IDENIX PHARMACEUTICALS INC|4.61
20130318|45168J309|IDGC|210000|IDGLOBAL CORP COMMON STOCK|.
20130318|45168K306|IDRA|1826|IDERA PHARMACEUTICALS, INC COM|0.65
20130318|45172K102|IKNX|1188|IKONICS CORP (THE)|13.08
20130318|45172L209|CTC|4007|IFM INVESTMENTS LTD ADS RPSTG |2.54
20130318|452308109|ITW|1769|ILLINOIS TOOL WORKS|62.23
20130318|452372105|SVEND|1|ILUSTRATO PICTURES INTERNATION|0.12
20130318|45245E109|IMAX|428|IMAX CORPORATION|26.45
20130318|45249Q108|IMNG|22529|IMING CORP COMMON STOCK|0.32
20130318|45252N109|IMMD|199900|IMMUDYNE INC|0.13
20130318|452521107|IMMR|77|IMMERSION CORP|10.13
20130318|45253H101|IMGN|4889|IMMUNOGEN INC|16.00
20130318|452536105|IMUC|21557|IMMUNOCELLULAR THERAPEUTICS, L|2.75
20130318|45254P508|IMH|1355|IMPAC MTG HLDGS INC COM STK NE|10.52
20130318|45255V108|IMUN|14996|IMMUNOVATIVE INC COMMON STOCK |0.09
20130318|452553308|IMPUY|374|IMPALA PLATINUM HLDGS LTD SPON|15.09
20130318|45256B101|IPXL|2485|IMPAX LABORATORIES INC COM (DE|15.78
20130318|45257A102|ISVLF|868|IMPACT SILVER CORP (CDA)|0.99
20130318|452833205|IHLDY|2086|IMPERIAL HOLDINGS LTD SPONSORE|21.32
20130318|452834104|IFT|1000|IMPERIAL HLDGS INC COM STK (FL|4.06
20130318|452907108|IMMU|3651|IMMUNOMEDICS INC|2.48
20130318|453038408|IMO|20|IMPERIAL OIL LTD|42.70
20130318|453142101|ITYBY|307|IMPERIAL TOBACCO GRP ADS(RP 2 |71.81
20130318|45321L100|IMPV|1223|IMPERVA, INC COM|39.00
20130318|45337C102|INCY|335|INCYTE CORPORATION|24.85
20130318|45343Y205|IDNG|165371|INDEPENDENCE ENERGY CORP COM S|0.02
20130318|453836108|INDB|1016|INDEPENDENT BANK CORP (MASS)|32.07
20130318|453838609|IBCP|2491|INDEPENDENT BANK CORP NEW COM |6.63
20130318|45409B107|QAI|46388|IQ HEDGE MULTI-STRATEGY COMPOS|28.14
20130318|45409B206|MCRO|523|IQ HEDGE GLOBAL MACRO ETF|26.84
20130318|45409B602|CPI|99|IQ REAL RETURN ETF|26.35
20130318|45409B628|ROOF|4581|IQ U.S. REAL ESTATE SMALL CAP |26.23
20130318|45409B800|MNA|7488|IQ MERGER ARBITRAGE ETF|25.44
20130318|45409B834|CROP|407|INDEXIQ ETF TR IQ GLOBAL AGRIB|26.67
20130318|45409B883|GRES|37073|INDEXIQ ETF TR IQ GLOBAL RESOU|29.80
20130318|455807107|IDCBY|91|Industrial & Commercial Bank o|13.94
20130318|456314103|IDSA|202|INDUSTRIAL SVCS AMER INC (FL) |3.16
20130318|456456102|IDXMF|75000|INDUSTRIALEX MFG CORP|0.03
20130318|456463108|IBA|421|INDUSTRIAS BACHOCO S.A.B DE C.|32.60
20130318|456637206|NFRX|850|INFERX CORPORATION COMMON STOC|0.04
20130318|45665G303|INFI|110|INFINITY PHARMACEUTICALS INC C|49.37
20130318|45665Q103|IPCC|56|INFINITY PROPERTY & CASUALTY C|58.20
20130318|45666Q102|INFA|5|INFORMATICA CORP|37.38
20130318|45671U106|NRGM|343|INERGY MIDSTREAM LP UNIT LTD P|23.39
20130318|45672B107|IFPJY|637|INFORMA PLC UNSPONSORED AMERIC|15.48
20130318|45675Y104|III|4753|INFORMATION SERVICES GROUP INC|1.80
20130318|456788108|INFY|2|INFOSYS LTD ADS|53.59
20130318|456837202|IND|1628|ING GROEP N.V.% ING PERPETUAL |25.47
20130318|456837400|ISP|124|ING GROEP NV PERPETUAL DEBT SE|25.04
20130318|456837509|ISG|4712|ING GROEP, N.V. PERPETUAL DENT|25.02
20130318|456837608|ISF|604|ING Group, N.V. Perp Hybrid Ca|25.00
20130318|456837707|IDG|1872|ING GROEP NV PRED CTF 7.3750% |25.73
20130318|456837806|IGK|1|ING GROEP NV PERPETUAL HYBRID |26.09
20130318|45684E107|IGD|743|ING GLOBAL EQUITY DIVIDEND AND|9.19
20130318|45684W107|INGIY|651|Ingenico S.A. Unsponsored ADR |11.67
20130318|457030104|IMKTA|85|INGLES MARKETS INC CL-A|21.15
20130318|457153104|IM|22|INGRAM MICRO INC.CL-A|20.14
20130318|457461200|IRC|14|INLAND REAL ESTATE CORP|9.93
20130318|45768A302|INIV|3828|INNOVATIVE SOFTWARE TECHNOLOGI|0.07
20130318|45772B106|IVDN|2387|INNOVATIVE DESIGNS INC|0.50
20130318|45772F107|IPHI|1526|INPHI CORPORATION COM STK (DE)|10.75
20130318|45773H102|INO|5533|INOVIO PHARMACEUTICALS, INC.|0.54
20130318|45773Y105|INWK|920|INNERWORKINGS INC COM STK|15.05
20130318|45774W108|IIIN|2090|INSTEEL INDUSTRIES INC|15.83
20130318|45778Q107|NSP|100|INSPERITY INC|28.59
20130318|45778V106|INNV|42|INNOVUS PHARMACEUTICALS, INC. |0.35
20130318|45779L107|IFMI|4093|INSTITUTIONAL FINL MKTS INC CO|2.12
20130318|45784P101|PODD|114|INSULET CORP COM STK (DE)|24.04
20130318|45810J103|ITKG|97|INTEGRAL TECHNOLOGIES INC|0.31
20130318|45811E301|IESC|41|INTEGRATED ELECTRICAL SERVICES|6.24
20130318|458118106|IDTI|20|INTEGRATED DEVICE TECH INC|7.24
20130318|458140100|INTC|1438|INTEL CORP;COM USD0.001|21.39
20130318|45816D100|INS|204|INTELLIGENT SYSTEMS CORP (GA) |1.26
20130318|45822W209|ILNS|50121|INTELLECT NEUROSCIENCES INC CO|.
20130318|45822X306|ILVC|1999|INTELLIGENT LIVING CORP. COMMO|0.06
20130318|45825A105|SVFC|29969|INTELLICELL BIOSCIENCES, INC. |0.14
20130318|45845C107|ICCO|1500|INTERCARE DX INC|.
20130318|45845P108|ICPT|56|INTERCEPT PHARMACEUTICALS INC |37.55
20130318|45866B103|ICOR|59904|INTERCORE ENERGY INC COM (DE) |0.01
20130318|45884X103|ITMN|8588|INTERMUNE INC|9.07
20130318|458968104|IBTGF|6500|INTL BARRIER TECH INC (F)|0.04
20130318|459190104|INBG|200000|INTERNATIONAL BUILDING TECHNOL|.
20130318|459200101|IBM|1153|INTL BUSINESS MACHINES CORP|214.92
20130318|45953X208|IFUE|10000|INTERNATIONAL FUEL TECH|0.10
20130318|459959102|IPBXF|5496|INTERNATIONAL PBX VENTURES (F)|0.05
20130318|460254105|IRF|40|INTL RECTIFIER CORP|21.00
20130318|460321201|ISH|642|INTL SHIPHOLDING CORP|19.54
20130318|460321409|ISHPRA|168|INTERNATIONAL SHIPHOLDING CORP|106.50
20130318|46049W105|ITME|3698|INTL TME RESOURCES INC (F)|0.31
20130318|46050R102|THM|27381|INTERNATIONAL TOWER HILL MINES|1.46
20130318|46059T109|IIJI|682|INTERNET INITIATIVE JPN INC AD|15.34
20130318|46069S109|ISIL|18|INTERSIL CORP CL-A|8.84
20130318|460690100|IPG|417198|INTERPUBLIC GROUP COS INC|13.31
20130318|460951106|IOC|470681|INTEROIL CORP (F)|72.21
20130318|460981301|INTX|1374|INTERSECTIONS INC|10.85
20130318|46115H107|ISNPY|600914|INTESA SANPAOLO SPA SPONS ADR |9.65
20130318|46116V105|INTL|655|INTL FCSTONE INC COM|17.72
20130318|46117T109|IRLTY|100|Intralot Sa Unsponsored ADR (G|2.86
20130318|46118H104|IL|197|INTRALINKS HOLDINGS INC COM ST|6.33
20130318|461202103|INTU|23|INTUIT INC|65.42
20130318|46122B101|IORG|150|INTREORG SYSTEMS INC COM STK (|0.23
20130318|46123D205|INVN|900|INVENSENSE INC COM|11.47
20130318|46131B100|IVR|66|INVESCO MORTGAGE CAPITAL INC C|21.52
20130318|46131F101|VLT|174|INVESCO HIGH INCOME TR II COM |17.68
20130318|46131H107|VVR|192|INVESCO SR INCOME TR COM BEN I|5.43
20130318|46131J103|VKQ|3102|INVESCO MUNICIPAL TRUST COM SH|13.59
20130318|46131M106|VGM|2311|INVESCO TR INVT GRADE MUNS COM|14.40
20130318|46131T101|VTN|3147|INVESCO TR INVT GRADE NEW YORK|15.73
20130318|46132C107|VMO|51|INVESCO MUNI OPP TR COM SHS BE|13.74
20130318|46132R104|VTA|8657|INVESCO DYNAMIC CREDIT OPPORTU|13.20
20130318|46132X101|OIA|2516|INVESCO MUNI INCM OPPORT TRUST|7.00
20130318|46147M108|ICH|925|INVESTORS CAPITAL HOLDINGS LTD|4.01
20130318|461730103|IRET|958|INVESTORS REAL ESTATE TR SBI|9.64
20130318|461730301|IRETPRB|1290|INVESTORS REAL ESTATE TR|26.26
20130318|46186M100|NVIV|21744|INVIVO THERAPEUTICS HOLDINGS C|2.44
20130318|462044108|IO|2600|ION GEOPHYSICAL CORPORATION|7.20
20130318|46267T206|IRLD|174296|Ireland Inc. New Common Stock |0.48
20130318|46269C102|IRDM|4419|IRIDIUM COMM INC COM STK (NY) |6.41
20130318|46269C128|IRDMZ|108|IRIDIUM COMMUNICATIONS INC WTS|1.26
20130318|462726100|IRBT|55|IROBOT CORPORATION|24.44
20130318|462846106|IRM|4|IRON MOUNTAIN INC DELAWARE|36.38
20130318|463013102|ICPW|6000|Ironclad Performance Wear Corp|0.28
20130318|46333X108|IRWD|1638|IRONWOOD PHARMACEUTICALS INC C|18.85
20130318|46428Q109|SLV|2300|ISHARES SILVER TRUST|27.79
20130318|46428R107|GSG|1957|ISHARES S&P GSCI CMDITY-INDEXE|32.80
20130318|464285105|IAU|32474|ISHARES GOLD TRUST|15.48
20130318|464286103|EWA|606|ISHARES MSCI AUSTRALIA IDX FD |27.69
20130318|464286145|FM|69|ISHARES INC MSCI FRONTIER 100 |29.50
20130318|464286251|CEMB|544|ISHARES EMERGING MARKETS CORP |53.32
20130318|464286293|DVYA|250|ISHARES ASIA/PACIFIC DIVID 30 |58.13
20130318|464286319|DVYE|538|ISHARES EMERGING MARKETS DIVID|53.81
20130318|464286327|SLVP|500|ISHARES INC MSCI GLOBAL SILVER|17.87
20130318|464286343|FILL|116|ISHARES INC MSCI GLOBAL ENERGY|24.43
20130318|464286350|VEGI|342661|ISHARES INC MSCI GLOBAL AGRICU|28.33
20130318|464286400|EWZ|13835|ISHARES MSCI BRAZIL CAPPED IND|55.72
20130318|464286467|EGRW|228|ISHARES MSCI EMERGING MARKETS |56.39
20130318|464286475|EEMS|2107|ISHARES MSCI EMERGING MKTS SMA|48.97
20130318|464286509|EWC|5230|ISHARES MSCI CANADA INDEX FD|28.67
20130318|464286525|ACWV|109922|ISHARES MSCI ALL COUNTRY WORLD|60.62
20130318|464286533|EEMV|25610|ISHARES MSCI EMERGING MKTS MIN|60.64
20130318|464286608|EZU|4132|ISHARES MSCI EMU INDEX FUND|34.25
20130318|464286624|THD|1376|ISHARES MSCI THAILAND CAPPED I|93.76
20130318|464286632|EIS|2509|ISHARES INC MCSI ISRAEL CAPPED|44.86
20130318|464286640|ECH|4|ISHARES INC MCSI CHILE CAPPED |64.44
20130318|464286657|BKF|1260|ISHARES INC MCSI BRIC INDEX FD|39.77
20130318|464286665|EPP|210|ISHARES PACIFIC EX-JAPAN INDEX|50.27
20130318|464286673|EWS|6805|ISHS MSCI SINGAPRE(FREE)IDX FD|13.68
20130318|464286699|EWU|3132|ISHS MSCI UTD KINGDOM IDX FD|18.30
20130318|464286707|EWQ|966172|ISHARES MSCI FRANCE INDEX FD|24.23
20130318|464286715|TUR|195|ISHARES MSCI TURKEY INVESTABLE|69.15
20130318|464286749|EWL|267|ISHARES MSCI SWITZERLND CAPPED|29.85
20130318|464286756|EWD|790|ISHARES MSCI SWEDEN INDEX FD|33.31
20130318|464286764|EWP|1134|ISHARES MSCI SPAIN CAPPED INDE|31.27
20130318|464286772|EWY|280|ISHARES INC MSCI SOUTH KOREA I|58.79
20130318|464286780|EZA|19959|ISHARES MSCI SOUTH AFRICA INDE|64.29
20130318|464286806|EWG|133676|ISHARES MSCI GERMANY INDEX FD |25.56
20130318|464286822|EWW|1042|ISHARES MSCI MEXICO CAPPED INV|71.19
20130318|464286830|EWM|322|ISHS MSCI MALAYSIA(FREE)IDXFD |14.40
20130318|464286848|EWJ|5000|ISHARES MSCI JAPAN INDEX FUND |10.64
20130318|464286871|EWH|175913|ISHARES MSCI HONG KONG IDX FD |19.58
20130318|464287127|JKD|3145|ISHARES MORNINGSTAR LARGE CORE|91.41
20130318|464287150|ITOT|352|ISHARES CORE S&P TOTAL U.S. ST|71.53
20130318|464287184|FXI|80853|ISHARES FTSE CHINA 25 INDEX FU|37.44
20130318|464287192|IYT|11703|ISHARES DOW JONES TRANSP AVG I|111.86
20130318|464287226|AGG|58860|ISHARES CORE TOTAL U.S. BOND M|110.21
20130318|464287234|EEM|1113656|ISHARES MSCI EMERGING MARKETS |42.76
20130318|464287242|LQD|5828|ISHARES IBOXX $ INVESTOP INVES|119.20
20130318|464287275|IXP|4218|ISHARES S&P GLOBAL TELECOMMUNI|59.18
20130318|464287309|IVW|51355|ISHARES S&P 500 GROWTH INDEX F|81.99
20130318|464287333|IXG|350|ISHARES S&P GLOBAL FIN'L SECTO|49.58
20130318|464287341|IXC|9553|ISHARES S&P GLOBAL ENERGY SECT|40.40
20130318|464287382|ITF|541|ISHARES S&P TOPIX/150 INDEX FU|46.21
20130318|464287408|IVE|38|ISHARES S&P 500 VALUE INDEX FU|74.05
20130318|464287432|TLT|393024|ISHARES BARCLAYS 20+ YEAR TREA|115.74
20130318|464287440|IEF|162137|ISHARES BARCLAYS|106.30
20130318|464287457|SHY|332526|ISHARES BARCLAYS 1-3 YEAR TREA|84.44
20130318|464287465|EFA|154|ISHARES TR MSCI EAFE INDEX FD |59.89
20130318|464287473|IWS|25206|ISHARES RUSSELL MIDCAP VALUE I|57.05
20130318|464287481|IWP|4395|ISHARES RUSSELL MIDCAP GROWTH |69.36
20130318|464287515|IGV|21542|S&P NORTH AMERICAN TECHNOLOGY |70.05
20130318|464287523|SOXX|99103|ISHARES PHLX SOX SEMICONDUCTOR|59.03
20130318|464287556|IBB|796|ISHARES NASDAQ BIOTECHNOLOGY I|156.00
20130318|464287572|IOO|7740|ISHARES S&P GLOBL 100 INDEX FD|68.36
20130318|464287598|IWD|7450|ISHARES RUSSELL 1000 VAL INDEX|81.47
20130318|464287606|IJK|11321|ISHARES S&P MIDCAP 400 VALUE I|126.83
20130318|464287622|IWB|172089|ISHARES RUSSELL 1000 INDEX FD |87.16
20130318|464287630|IWN|25399|ISHARES RUSSELL2000 VAL IDX FD|84.46
20130318|464287648|IWO|99|ISHARES RUSSELL 2000 GWT IDX F|107.72
20130318|464287655|IWM|2653|ISHARES RUSSELL 2000 INDEX|94.64
20130318|464287689|IWV|637|ISHARES RUSSELL 3000 INDEX|93.26
20130318|464287697|IDU|11082|ISHARES DJ US UTIL SECT IDX FD|95.33
20130318|464287705|IJJ|25378|ISHARES S&P MIDCAP 400 VALUE I|100.28
20130318|464287713|IYZ|9743|ISHARES DJ US TELECOM INDEX|24.28
20130318|464287721|IYW|4166|ISHARES DJ US TECH SECT IDX FD|73.89
20130318|464287739|IYR|258|ISHARES DJ US REAL EST IDX FD |69.23
20130318|464287754|IYJ|10765|ISHARES DJ US INDL SECT IDX FD|82.14
20130318|464287762|IYH|34982|ISHARES DJ US HLTHCR SECT IDX |93.95
20130318|464287770|IYG|2657|ISHARES DJ US FINL SVCS IDX FD|67.41
20130318|464287788|IYF|165890|ISHARES DJ US FIN'L SEC INDEX |68.48
20130318|464287796|IYE|2495|ISHARES DJ US ENRGY SECTOR IDX|45.45
20130318|464287804|IJR|388|ISHARES CORE S&P SM CAP ETF|87.46
20130318|464287812|IYK|1291|ISHARS DJ US CONSUMER GOODS SE|83.41
20130318|464287846|IYY|10886|ISHARES TR DOW JONES U.S. INDE|78.96
20130318|464287861|IEV|1109|ISHARES S&P EUROPE 350 INDEX|40.77
20130318|464287879|IJS|8291|ISHARES S&P SMALLCAP 600 VALUE|90.56
20130318|464287887|IJT|16647|ISHARES S&P SMALL CAP 600 GROW|93.90
20130318|464288117|IGOV|451|ISHARES S&P/CITIGROUP INTERNAT|99.94
20130318|464288125|ISHG|76|ISHARES S&P/CITIGROUP 1-3 YEAR|94.10
20130318|464288158|SUB|13010|ISHARES TR|106.45
20130318|464288166|AGZ|1566|ISHARES LEHMAN AGENCY BOND FUN|113.10
20130318|464288174|WOOD|1808|ISHARES S&P GLOBAL TIMBER & FO|49.06
20130318|464288182|AAXJ|6|ISHARES MSCI ALL COUNTRY ASIA |58.90
20130318|464288208|JKG|14822|ISHARES MORNINGSTAR MID CORE I|111.01
20130318|464288216|EMIF|127|ISHARES S&P EMERGING MARKETS I|35.40
20130318|464288224|ICLN|757|ISHARES S&P GLOBAL CLEAN ENERG|7.35
20130318|464288240|ACWX|6332|ISHARES MSCI ACWI EX US INDEX |43.39
20130318|464288257|ACWI|1600|ISHARES MSCI ACWI INDEX FUND|51.01
20130318|464288265|TOK|300|ISHARES MSCI KOKUSAI INDEX FD |45.78
20130318|464288273|SCZ|56125|ISHARES TR MSCI EAFE SMALL CAP|43.83
20130318|464288281|EMB|122|ISHARES JPMORGAN USD EMERGING |118.04
20130318|464288307|JKH|375|ISHARE MORNINGSTAR MID GROWTH |118.03
20130318|464288356|CMF|3280|ISHARES S&P CA AMT-FREE MUNI B|114.98
20130318|464288406|JKI|167|ISHARES MORNINGSTAR MID VALUE |94.30
20130318|464288422|WPS|797|ISHRS S&P DEVELOPED EX-US PPTY|37.81
20130318|464288430|AIA|5221|ISHARES S&P ASIA 50 INDEX FUND|46.02
20130318|464288448|IDV|28082|ISHARES DOW JONES INTERNATIONA|35.19
20130318|464288455|IFNA|590|ISHRS FTSE EPRA/NAREIT NORTH A|50.55
20130318|464288471|IFEU|12708|ISHRS FTSE EPRA/NAREIT EUROPE |30.45
20130318|464288489|IFGL|852|ISHRS FTSE EPRA/NAREIT GLOBAL |34.01
20130318|464288497|IFSM|61643|ISHRS FTSE DEVEL SM CAP EX-NOR|38.86
20130318|464288513|HYG|11743|ISHARES TR IBOXX $ HIGH YIELD |94.38
20130318|464288521|FTY|12238|ISHARES TR FTSE NAREIT R/EST 5|42.22
20130318|464288539|REM|173371|ISHARES|15.79
20130318|464288547|RTL|2273|ISHARES FTSE NAREIT RETAIL CAP|37.60
20130318|464288562|REZ|13775|ISHARES TR FTSE NAREIT RESIDEN|51.33
20130318|464288570|DSI|4908|ISHARES MSCI KLD 400 SOCIAL IN|57.75
20130318|464288588|MBB|819|ISHARES BARCLAYS MBS BOND FD|107.69
20130318|464288646|CSJ|680|ISHARES BARCLAYS 1-3 YR CD BD |105.56
20130318|464288661|IEI|118486|ISHARES BARCLAYS 3-7 YR TREAS |123.04
20130318|464288679|SHV|1430770|ISHARES|110.23
20130318|464288687|PFF|4726|ISHARES S&P U.S. PREFERRED STK|40.41
20130318|464288703|JKL|17867|ISHARES MORNINGSTAR SMALL VALU|103.50
20130318|464288711|JXI|122|ISHARES S&P GLOBAL UTILITIES S|42.45
20130318|464288729|EXI|5282|ISHARES S&P GLOBAL INDUSTRIALS|59.97
20130318|464288737|KXI|83830|ISHARES S&P GLOBAL CONSUMER ST|80.89
20130318|464288745|RXI|6831|ISHARES S&P GLOBAL CONSUMER DI|67.42
20130318|464288752|ITB|194|ISHARES TR DOW JONES US HOME C|23.92
20130318|464288760|ITA|491|ISHARES TR DOW JONES US AEROSP|74.96
20130318|464288778|IAT|16992|ISHARES TR DOW JONES US REGION|27.28
20130318|464288794|IAI|18814|ISHARES TR DOW JONES US BROKER|28.83
20130318|464288802|KLD|5217|ISHARES MSCI USA ESG SELECT SO|66.21
20130318|464288810|IHI|2830|ISHARES TR DOW JONES US MEDICA|75.24
20130318|464288828|IHF|62|ISHARES TR DOW JONES US HEALTH|75.80
20130318|464288836|IHE|15|ISHARES TR DOW JONES US PHARMA|95.30
20130318|464288844|IEZ|11|ISHARES TR DOW JONES US OIL EQ|58.88
20130318|464288869|IWC|2678|RUSSELL MICROCAP INDEX|58.69
20130318|464288885|EFG|105|MSCI EAFE GROWTH INDEX FUND|63.99
20130318|464289107|TGR|1899|ISHARES S&P TARGET DATE RETIRE|32.32
20130318|464289131|EWZS|14|ISHARES MSCI BRAZIL SMALL CAP |28.18
20130318|464289164|AXFN|82|ISHARES MSCI ACWI EX US FINLS |24.18
20130318|464289180|EUFN|12038|ISHARES MSCI EUROPE FINANCIALS|20.75
20130318|464289206|TZD|22|ISHARES S&P TARGET DATE 2010 I|34.07
20130318|464289271|MUAF|2271|ISHARES TR 2017 S&P AMT-FREE M|55.46
20130318|464289305|TZE|1373|ISHARES S&P TARGET DATE 2015 I|35.70
20130318|464289313|MUAE|437|ISHARES TR 2016 S&P AMT-FREE M|53.48
20130318|464289339|MUAD|629|ISHARES TR 2015 S&P AMT-FREE M|53.19
20130318|464289362|MUAC|1924|ISHARES TR 2014 S&P AMT-FREE M|51.54
20130318|464289388|MUAB|323|ISHARES TR 2013 S&P AMT-FREE M|50.38
20130318|464289404|TZG|42|ISHARES S&P TARGET DATE 2020 I|36.67
20130318|464289420|IWX|5073|ISHARES TR RUSSELL 200 VALUE I|34.69
20130318|464289438|IWY|460|ISHARES TR RUSSELL 200 GROWTH |37.31
20130318|464289479|ILTB|1939|ISHARES CORE LONG-TERM US BOND|60.79
20130318|464289503|TZI|442|ISHARES S&P TARGET DATE 2025 I|37.63
20130318|464289511|CLY|911|ISHARES TR 10+ YR CR BD FD|60.00
20130318|464289552|AXHE|31|ISHARES TR MSCI ACWI EX US HEA|71.90
20130318|464289560|AXTE|13|ISHARES TR MSCI ACWI EX US TEL|53.47
20130318|464289602|TZL|249|ISHARES S&P TARGET DATE 2030 I|38.09
20130318|464289628|AXSL|1566|ISHARES TR MSCI ACWI EX US CON|78.19
20130318|464289701|TZO|1475|ISHARES S&P TARGET DATE 2035 I|38.35
20130318|464289800|TZV|261|ISHARES S&P TARGET DATE 2040 I|38.79
20130318|464289867|AOR|935|ISHARES S&P GROWTH ALLOCATION |35.62
20130318|464289875|AOM|7631|ISHARES S&P MODERATE ALLOCATIO|32.79
20130318|46429B135|IPFF|2429|ISHARES TRUST S&P INTERNATIONA|26.73
20130318|46429B184|AMPS|235|ISHARES TR UTILITIES SECTOR BD|50.83
20130318|46429B267|GOVT|21593|ISHARES BARCLAYS U.S. TREASURY|25.00
20130318|46429B291|QLTA|425|ISHARES TRUST AAA-A RATED CORP|51.50
20130318|46429B333|GNMA|173|ISHARES BARCLAYS GNMA BOND FD |49.87
20130318|46429B366|CMBS|236|ISHARES BARCLAYS CMBS BOND FUN|51.76
20130318|46429B374|AAIT|405|ISHARES MSCI ALL COUNTRY ASIA |28.05
20130318|46429B408|EPHE|79959|ISHARES MSCI PHILIPPINES INVES|39.92
20130318|46429B416|EWUS|12215|ISHARES MSCI UNITED KINGDOM SM|32.93
20130318|46429B432|EWSS|55|ISHARES MSCI SINGAPORE SMALL C|30.82
20130318|46429B457|EWHS|390|ISHARES MSCI HONG KONG SMALL C|27.62
20130318|46429B465|EWGS|11427|ISHARES MSCI GERMANY SMALL CAP|33.48
20130318|46429B481|EWAS|1600|ISHARES MSCI AUSTRALIA SMALL C|25.83
20130318|46429B507|EIRL|1987|ISHARES MSCI IRELAND CAPPED IN|27.93
20130318|46429B523|EDEN|35|ISHARES MSCI DENMARK CAPPED IN|35.76
20130318|46429B598|INDA|95510|ISHARES MSCI INDIA INDEX FUND |26.14
20130318|46429B606|EPOL|859|ISHARES MSCI POLAND CAPPED INV|27.46
20130318|46429B630|TZY|270|ISHARES TR|30.22
20130318|46429B648|TZW|60|ISHARES TR|30.18
20130318|46429B663|HDV|36721|ISHARES HIGH DIVIDEND EQUITY F|64.62
20130318|46429B671|MCHI|22693|ISHARES MSCI CHINA INDEX FUND |45.74
20130318|46429B689|EFAV|26140|ISHARES TR MSCI MINIMUM VOLATI|58.77
20130318|46429B697|USMV|161537|ISHARES TR MSCI USA MINIMUM VO|31.97
20130318|46429B705|ERUS|148211|ISHARES MSCI RUSSIA CAPPED IND|23.02
20130318|46429B747|STIP|10331|ISHARES BARCLAYS 0-5 YEAR TIPS|103.53
20130318|46429B770|ITIP|2603|ISHARES INTERNATIONAL INFLATIO|50.01
20130318|46429B812|GTIP|2907|ISHARES GLOBAL INFLATION LINKE|53.70
20130318|464294107|ALT|2819|ISHARES DIVERSIFIED ALTERNATIV|52.50
20130318|46432F842|IEFA|28674|ISHARES TR|53.48
20130318|46432F859|ISTB|481|ISHARES TR|100.00
20130318|46432F875|IYLD|26401|ISHARES MORNINGSTAR MULTI- ASS|26.72
20130318|464330109|ISIS|16544|ISIS PHARMACEUTICALS|17.66
20130318|46467R109|ISLT|28|ISLET SCIENCES, INC. NEW COMMO|3.75
20130318|465141406|ISRL|252|ISRAMCO INC|100.21
20130318|465562106|ITUB|1542|ITAU UNIBANCO BANCO HLDGS S.A.|17.96
20130318|465685105|ITC|118|ITC HOLDINGS CORP|86.14
20130318|465790103|IVAN|42935|IVANHOE ENERGY INC|0.72
20130318|46603N202|IZEA|5400|IZEA INC COMMON (NV)|0.24
20130318|466032109|JJSF|126|J & J SNACK FOODS CORP|72.20
20130318|46607P104|JAEN|50|J A ENERGY COMMON|1.20
20130318|466090206|JASO|55241|JA SOLAR HLDINGS CO.ADS LTD. A|4.62
20130318|466140100|JGCCY|133|J G C Corp (F) Unsponsored ADR|53.46
20130318|46623D200|JPMPRJ|2807|JP MORGAN CHASE CAPITAL X PFD |25.76
20130318|46625H100|JPM|8754|JPMORGAN CHASE & CO COM STK|50.02
20130318|46625H365|AMJ|52|JPMORGAN CHASE & CO ALERIAN ML|43.22
20130318|46625H761|JFT|72|JPMORGAN CHASE & CO ETN LKD TO|35.24
20130318|46626V207|JPMPRK|862|JP MORGAN CHASE CAP XI SER K|25.19
20130318|46629U107|JMP|298|JMP GROUP, INC|6.63
20130318|46629U206|JMPB|357|JMP GROUP INC 8.00% SR NT DUE |25.76
20130318|466313103|JBL|5000|JABIL CIRCUIT INC|19.25
20130318|46634E114|JPMWS|29158|JPMORGAN CHASE & CO WTS EXP 10|15.56
20130318|466367109|JACK|3|JACK IN THE BOX INC.|33.48
20130318|46637N103|TAX|222|JTH HOLDING INC CLASS A D/B/A/|15.89
20130318|469249106|JAXB|1075|JACKSONVILLE BANCORP INC (FL) |1.60
20130318|47009M103|JAG|496236|JAGUAR MINING INC|0.62
20130318|47012E106|JAKK|33|JAKKS PACIFIC INC|11.22
20130318|470299108|BOTJ|1642|BANK OF THE JAMES FINL GROUP I|7.32
20130318|47030M106|JHX|1250|JAMES HARDIE INDS PLC ADS (REP|52.81
20130318|470355207|JRCC|4604|JAMES RIVER COAL NEW|2.47
20130318|470751108|JAMN|79158|JAMMIN JAVA CORP COM STK (NV) |0.35
20130318|47102X105|JNS|10142|JANUS CAPITAL GROUP INC.|9.71
20130318|47110M208|JCYGY|378|JARDINE CYCLE & CARRIAGE LTD U|84.12
20130318|471109108|JAH|2|JARDEN CORPORATION|63.54
20130318|476493101|JRONY|441|Jeronimo Martins SGPS SA Unspo|40.90
20130318|477143101|JBLU|1800|JETBLUE AIRWAYS CORPORATION|6.72
20130318|477588107|JNMB|1|JINHUA MARINE BIOLOGICAL (USA)|0.10
20130318|47759T100|JKS|430|JINKOSOLAR HOLDING CO., LTD AD|6.16
20130318|47760A108|JIVE|29879|JIVE SOFTWARE INC COM STK|16.70
20130318|47777N101|JOEZ|14772|JOE'S JEANS INC COM|1.81
20130318|477839104|JBT|529|JOHN BEAN TECHNOLOGIES CORPORA|21.21
20130318|478160104|JNJ|486|JOHNSON AND JOHNSON|79.19
20130318|478366107|JCI|150|JOHNSON CONTROLS INC|34.97
20130318|479142408|JMPLY|40|JOHNSON MATTHEY PUBLIC LTD CO |70.09
20130318|48020Q107|JLL|19|JONES LANG LASALLE INC|98.47
20130318|48020T101|JNY|19|JONES GROUP INC COM STK (PA)|12.65
20130318|48023P106|JSDA|5259|JONES SODA CO|0.34
20130318|480838101|JOSB|840|JOS A BANK CLOTHIERS INC|43.04
20130318|481165108|JOY|1378|JOY GLOBAL INC|62.13
20130318|48123A207|JPMPRS|332|JPMORGAN CHASE CAP XIX CAP SEC|25.69
20130318|48123V102|JCOM|555|J2 GLOBAL INC|37.15
20130318|48125E207|JPMPRC|100|JPMORGAN CHASE CAPITAL XXIX 6.|26.25
20130318|48126E750|JPMPRD|497|JPMORGAN CHASE BK NA LONDON BC|25.04
20130318|48137C108|JBAXY|104|JULIUS BAER GROUP LTD UNSPONSO|8.11
20130318|48203R104|JNPR|648|JUNIPER NETWORKS INC|20.17
20130318|482072303|JECFF|100|JURA ENERGY CORPORATION ORDINA|0.36
20130318|48213W101|JE|66|JUST ENERGY GROUP, INC. ORDINA|7.10
20130318|48241F104|KBCSY|15|KBC Group NV Unsponsored ADR (|19.55
20130318|48248A306|KFN|5854|KKR FINANCIAL HOLDINGS LLC COM|11.30
20130318|48248A405|KFH|687|KKR FINL HLDGS LLC SR NT|28.74
20130318|48248M102|KKR|75|KKR& CO L.P. COMMON UNITS RPST|19.51
20130318|48268K101|KT|1090|KT CORP ADS (EACH REP 1/2 OF A|16.39
20130318|482686102|KSWS|69|K-SWISS INC CL-A|4.72
20130318|48273U102|LRN|5175|K12, INC COM STK|23.22
20130318|482738101|KVHI|200|KVH INDUSTRIES INC|13.85
20130318|48274B103|KUTV|1993|KU6 MEDIA CO, LTD AMERICAN DEP|0.99
20130318|48282T104|KAI|120|KADANT INC.|27.14
20130318|48283C100|NPSHY|15|NIPPON SHOKUBAI CO LTD SPONSOR|8.87
20130318|48344T100|KBIO|741|KALOBIOS PHARMACEUTICALS INC|6.36
20130318|483548103|KAMN|114|KAMAN CORP CL-A|35.50
20130318|483709101|KNDI|5518|KANDI TECHNOLGIES,GROUP COMMON|3.71
20130318|485170203|KSUPR|543|KANSAS CITY SOUTHERN PFD 4%|25.75
20130318|485785109|KPCPY|49|KASIKORNBANK PUB CO LTD UNSPON|29.80
20130318|486359201|KWHIY|41|KAWASAKI HEAVY INDS LTD ADR|12.58
20130318|486364102|KAIKY|100|Kawasaki Kisen Kaisha Ltd Unsp|7.19
20130318|486577109|KYAK|349|KAYAK SOFTWARE CORP CL A COM S|40.35
20130318|486587108|KDN|1226|KAYDON CORP|25.85
20130318|486606106|KYN|85|KAYNE ANDERSON MLP INVESTMENT |33.91
20130318|486606403|KYNPRD|1033|KAYNE ANDERSON MLP INVT CO|25.31
20130318|486606502|KYNPRE|691|KAYNE ANDERSON MLP INVT CO MAN|25.24
20130318|487169104|KRNY|1|KEARNY FINANCIAL|10.32
20130318|487836108|K|1285|KELLOGG CO|62.20
20130318|488360207|KEM|1170|KEMET CORP NEW COM STK (DE)|6.84
20130318|489084202|KENS|1028|KENILWORTH SYSTEMS CORP COM ST|1.22
20130318|489398107|KW|10408|KENNEDY-WILSON HOLDINGS, INC. |15.52
20130318|492515101|KERX|383|KERYX BIOPHARMACEUTICALS, INC.|7.32
20130318|492914106|KEG|50|KEY ENERGY SERVICES INC|8.77
20130318|493267108|KEY|2593|KEYCORP (NEW)|10.11
20130318|493267405|KEYPRG|100|KEYCORP NON CUMULATIVE PERP CO|129.40
20130318|49375T100|KID|1773|KID BRANDS,INC COMMON STOCK|1.51
20130318|49427F702|KRCPRG|59|KILROY REALTY CORPORATION PREF|26.50
20130318|49435N101|KBX|23510|KIMBER RESOURCES INC (CANADA) |0.21
20130318|494386204|KCDMY|52|KIMBERLY-CLARK DE MEXICO S A B|15.84
20130318|49446R109|KIM|418|KIMCO REALTY CORPORATION|22.07
20130318|49446R778|KIMPRJ|126|KIMCO RLTY CORP DEPOSITARY SH |25.32
20130318|49446R794|KIMPRI|200|KIMCO REALTY CORPORATION DEPOS|26.59
20130318|49446R828|KIMPRH|315|KIMCO REALTY CORP DEP SH RPSTG|26.90
20130318|49455U100|KMR|10405|KINDER MORGAN MANAGEMENT LLC|81.73
20130318|494550106|KMP|2107|KINDER MORGAN ENER PNTRS L.P. |86.56
20130318|49456B119|KMIWS|1653|KINDER MORGAN, INC. WARRANTS E|4.40
20130318|49579A204|KGJI|7996|KINGOLD JEWELRY INC. NEW COMMO|1.39
20130318|496719105|KINS|1845|KINGSTONE COMPANIES, INC COM S|5.28
20130318|496902404|KGC|1599|KINROSS GOLD CORP NEW|7.91
20130318|496904202|KFS|33|KINGSWAY FINANCIAL SVCS INC (N|3.99
20130318|497217109|KIOR|993|KIOR, INC CLASS A COM STK|5.81
20130318|49726K105|KIPS|21136|KIPS BAY MEDICAL INC|1.28
20130318|49740P106|KGILF|102|KIRKLAND LAKE GOLD INC|5.07
20130318|497725101|KSKTF|3580|KISKA METALS CORP ORD SHS (CDA|0.09
20130318|498696103|KLNDF|4499|KLONDEX MINES LTD|1.11
20130318|498904200|KNL|37|KNOLL INC (NEW)|17.87
20130318|499005106|KCG|300|KNIGHT CAPITAL GROUP, INC. CLA|3.73
20130318|499064103|KNX|241|KNIGHT TRANSPORTATION INC|16.51
20130318|50015Q100|KOG|3357|KODIAK OIL & GAS CORP|9.45
20130318|500467402|AHONY|105|KONINKLIJKE AHOLD NV SPONS ADR|15.15
20130318|50047P104|KONG|208|KONGZHONG CORP SPONS ADR (CAYM|6.30
20130318|500472303|PHG|1671|PHILIPS ELEC(KON);SPON ADR REP|30.01
20130318|50060P106|KOP|184|KOPPERS HOLDINGS, INC.|43.04
20130318|50063B104|KEF|4163|KOREA EQUITY FUND INC|8.95
20130318|500631106|KEP|3903|KOREA ELEC PWR CP ADR(RP1/2SH |14.06
20130318|500634209|KF|5100|KOREA FUND, INC (NEW)|39.25
20130318|50075W104|KBLB|28309|KRAIG BIOCRAFT LABORATORIES IN|0.08
20130318|50076Q106|KRFT|292|KRAFT FOODS GROUP INC COM STK |50.27
20130318|50077C106|KRA|396|KRATON PERFORMANCE POLYMERS IN|26.45
20130318|500773106|KRSL|112|KREISLER MANUFACTURING CORP|8.24
20130318|50105F105|KRO|9393|KRONOS WORLDWIDE INC|16.66
20130318|501173207|KUB|1607|KUBOTA CORPORATION (ONE ADS RE|69.30
20130318|501187108|KHNGY|207|Kuehne & Nagel International A|22.52
20130318|501242101|KLIC|32|KULICKE & SOFA INDS INC|10.99
20130318|50125N104|KIROY|54|Kumba Iron Ore Limited Sponsor|18.56
20130318|501792303|LBOA|2|LBO Capital Corporation Common|.
20130318|50181P100|LCNB|100|LCNB CORPORATION|15.50
20130318|50183L107|LDK|273724|LDK SOLAR CO LTD.|1.42
20130318|50183P108|LDHL|7196|LD HOLDINGS, INC. COMMON STOCK|0.70
20130318|50186A108|LGL|772|LGL GROUP, INC (THE) COM DELAW|5.85
20130318|50186V102|LPL|532|LG DISPLAY CO LTD ADS REPSTG C|14.50
20130318|501884100|LKAI|600|LKA INTERNATIONAL INC|0.53
20130318|501897102|LFUGY|4608|Li & Fung Ltd Unsponsored ADR |2.75
20130318|502079106|LMIA|44|LMI AEROSPACE INC|20.92
20130318|50208A102|SCD|1901|LMP CAPITAL AND INCOME FUND IN|15.17
20130318|50208B100|TLI|4821|LMP CORPORATED LOAN FUND INC. |13.59
20130318|50208C108|RIT|681|LMP REAL ESTATE INCOME FUND IN|12.74
20130318|502117203|LRLCY|341|L'OREAL CO ADR|31.44
20130318|50214A104|LRE|5299|LRR ENERGY LP|17.39
20130318|502161102|LSI|1374|LSI CORPORATION|6.86
20130318|502175102|LTC|189|LTC PROPERTIES INC|39.65
20130318|50248H109|LYFE|339|LYFE COMMUNICATIONS INC COM ST|0.09
20130318|505336107|LZB|1000|LA-Z-BOY INCORPORATED|19.05
20130318|505597104|LG|845|THE LACLEDE GROUP INC (HOLDING|40.75
20130318|50575Q102|LTS|1609|LADENBURG THALMANN FINANCIAL|1.55
20130318|510728108|LSG|1820|LAKE SHORE GOLD CORP|0.64
20130318|511637100|LBAI|223|LAKELAND BANCORP INC|9.93
20130318|511795106|LAKE|106|LAKELAND INDUSTRIES INC|3.99
20130318|512815101|LAMR|19|LAMAR ADVERTISING CO CL-A|47.97
20130318|51476K103|LDR|137|LANDAUER INC|56.83
20130318|51504L107|LARK|85|LANDMARK BANCORP INC|20.45
20130318|516651106|LPSB|100|LAPORTE BANCORP INC MD COM STK|10.37
20130318|51669T101|LMRXF|6590|LARAMIDE RESOURCES LTD|0.87
20130318|516806106|LPI|2975|LAREDO PETE HLDGS INC (DE)|19.92
20130318|516808102|LRDC|2120|LAREDO OIL INC COM STK (DE)|0.10
20130318|517815106|XTRN|5339|LAS VEGAS RAILWAY EXP COM STK |0.11
20130318|517834107|LVS|4349|LAS VEGAS SANDS CORP|53.59
20130318|517942108|LHO|489|LASALLE HOTEL PROP|26.49
20130318|517942702|LHOPRH|1521|LASALLE HOTEL PPTYS 7.50% PFD |26.34
20130318|517942801|LHOPRI|510|LASALLE HOTEL PPTYS PFD SER I |24.95
20130318|51805Q102|LNGT|4098|LASER ENERGETICS INC CL A|0.06
20130318|51807L101|LLTI|800|LASERLOCK TECHNOLOGIES INC|0.22
20130318|51817R106|LFL|545|LATAM AIRLINES|23.16
20130318|518415104|LSCC|7550|LATTICE SEMICONDUCTOR CORP|4.96
20130318|52106W103|LGI|70|LAZARD GLOBAL TOTAL RETURN AND|16.39
20130318|521076109|LOR|868|LAZARD WORLD DIVIDEND & INCOME|13.97
20130318|521168104|GAGA|11|LE GAGA HOLDINGS LTD ADS|3.79
20130318|52170U207|LBIX|71|LEADING BRANDS INC COM SHS (CD|3.73
20130318|521863308|LEAP|6784|LEAP WIRELESS INTERNATIONAL IN|5.79
20130318|524660107|LEG|6|LEGGETT&PLATT INC|32.22
20130318|52469B100|BWG|955|LEGG MASON BW GLOBAL INCOME OP|20.23
20130318|524901105|LM|12124|LEGG MASON INC|31.95
20130318|526057104|LEN|3|LENNAR CORP CL A COMMON|41.77
20130318|526107107|LII|394|LENNOX INTL INC|63.41
20130318|526353107|LAS|1698|LENTUO INTL INC ADS REPSTG 2 O|1.39
20130318|526362108|LEOM|2602|Leo Motors, Inc. Common Stock |0.07
20130318|527261101|LGWXY|100|LETS GOWEX SA SPONSORED ADR (S|24.99
20130318|52729N308|LVLT|2067|LEVEL 3 COMMUNICATIONS INC NEW|21.00
20130318|527901102|LVNVF|631|LEVON RESOURCES LTD|0.38
20130318|52886U103|LEXVF|9078|LEXAM VG GOLD INC ORD SHS (CAN|0.12
20130318|528872104|LXRX|12672|LEXICON PHARMACEUTICALS INC CO|2.19
20130318|529043101|LXP|2304|LEXINGTON REALTY TRUST COM|11.88
20130318|529771107|LXK|1185|LEXMARK INTL INC CL-A|24.62
20130318|529898108|LBY|2|LIBBEY INC|19.00
20130318|529900102|ASG|2|LIBERTY ALL-STAR GROWTH FD INC|4.40
20130318|530158104|USA|134|LIBERTY ALL STAR EQUITY FUND|5.19
20130318|530555101|LBTYA|684|LIBERTY GLOBAL INC CLASS A|69.09
20130318|53071M104|LINTA|102|LIBERTY INTERACTIVE CORP|21.59
20130318|53117V100|LRTYY|300|LIBERTY RESOURCES LTD SPONSORE|3.02
20130318|531172104|LRY|633|LIBERTY PROPERTY TRUST|39.71
20130318|531914109|LWAY|1316|LIFEWAY FOODS INC|13.67
20130318|53215T106|LPHI|51|LIFE PARTNERS HLDGS INC|4.03
20130318|53217R207|LTM|292|LIFE TIME FITNESS INC|44.13
20130318|53217V109|LIFE|1338|LIFE TECHNOLOGIES CORP COM STK|63.20
20130318|53220K504|LGND|944|LIGAND PHARMACEUTICALS INC COM|23.27
20130318|53224K104|LTBR|1490|LIGHTBRIDGE CORPORATION. COMMO|1.87
20130318|53224T105|LLTP|16118|LIGHTLAKE THERAPEUTICS COMMON |0.06
20130318|53224V100|LOCK|935|LIFELOCK INC COM|11.00
20130318|532275104|LWLG|12135|LIGHTWAVE LOGIC, INC|1.27
20130318|53261M104|LLNW|1400|LIMELIGHT NETWORKS, INC CMN ST|2.17
20130318|53261U205|LIME|8681|lime energy co.New|0.80
20130318|532774106|TVL|200|LIN TV CORP|10.18
20130318|532782109|LNCGY|960|Linc Energy Limited Sponsored |29.66
20130318|533900106|LECO|3726|LINCOLN ELECTRIC HLDGS INC|56.71
20130318|534187109|LNC|9245|LINCOLN NATIONAL CORP|33.44
20130318|535223200|LNEGY|248|LINDE AG SPON ADR (GERMANY)|19.00
20130318|535678106|LLTC|4109|LINEAR TECHNOLOGY CORP|37.73
20130318|53578A108|LNKD|4113|LINKEDIN CORP COM CL A (DE)|177.50
20130318|535782106|LNCO|13708|LINNCO LLC COM SHS REPSTG LTD |40.16
20130318|535919203|LGF|652|LIONS GATE ENT CORP|23.01
20130318|536020100|LINE|3639|LINN ENERGY LLC COM UTS REP LT|37.86
20130318|53634X100|LQMT|32477|LIQUIDMETAL TECHNOLOGIES INC|0.09
20130318|53635B107|LQDT|73|LIQUIDITY SERVICES INC COM STK|30.19
20130318|536797103|LAD|565|LITHIA MOTORS INC CL A|46.03
20130318|537008104|LFUS|131|LITTELFUSE INC|68.69
20130318|538034109|LYV|400|LIVE NATION ENTERTAINMENT, INC|12.00
20130318|538146101|LPSN|8112|LIVEPERSON INC|14.06
20130318|53838Q109|LVWD|2457|LIVEWORLD INC|0.32
20130318|53931R103|JSGRY|1700|LIXIL GROUP CORPORATION UNSPON|41.87
20130318|539439109|LYG|10029|LLOYDS BANKING GROUP PLC ADR|3.03
20130318|53954W104|LOCM|4793|LOCAL CORP COM STK (DE)|1.60
20130318|539573105|LBAS|140824|Location Based Technologies, I|0.17
20130318|539830109|LMT|20|LOCKHEED MARTIN CORP|92.74
20130318|540211109|LNETQ|243794|LODGENET INTERACTIVE CORP COM |0.02
20130318|54142L109|LOGM|4190|LOGMEIN, INC COMMON STOCK|17.90
20130318|54222A106|LPR|434|LONE PINE RES INC|1.26
20130318|543442503|LOOK|24|LOOKSMART LTD NEW|0.85
20130318|543446108|LOIMY|1056|LOOMIS AB, SOLNA UNSPONSORED A|36.57
20130318|544147101|LO|648|LORILLARD INC COM STK|39.39
20130318|54567W101|LOTE|26060|LOT78, INC. COM STK|0.96
20130318|545697104|LTTOY|2|Lottomatica Spa Sponsored ADR |24.29
20130318|54619P104|LABC|88|LOUISIANA BANCORP INC COM STK |17.48
20130318|548661107|LOW|1450|LOWES COMPANIES INC|38.81
20130318|54928Q108|LUCRF|3695|LUCARA DIAMOND CORP ORD SHS (C|0.51
20130318|549333201|LEI|200|Lucas Energy, Inc. New Common |1.34
20130318|549462307|LUTHP|39|LUCENT TECHNOLOGIES CAP TR I C|918.00
20130318|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|0.02
20130318|549764108|LUFK|568|LUFKIN IND INC|64.98
20130318|550021109|LULU|511|LULULEMON ATHLETICA INC COM ST|68.51
20130318|55003T107|LL|1287|LUMBER LIQUIDATORS HLDGS INC C|66.85
20130318|55027E102|LMNX|2027|LUMINEX CORPORATION|16.81
20130318|550344303|LGCUF|2000|LUNA GOLD CORP. ORDINARY SHARE|3.75
20130318|55037R101|LNDNY|1000|Lundin Petroleum AB Unsponsore|22.26
20130318|550372106|LUNMF|128|LUNDIN MINING CORPORATION|4.70
20130318|550537104|LSTS|6462|LUSTROS INC COMMON STOCK (UT) |0.62
20130318|55067R104|LUXR|2204|LUXEYARD, INC.|0.02
20130318|55068R202|LUX|558|LUXOTTICA GROUP SPA ADS|50.85
20130318|550819106|LDL|52|LYDALL INC|15.74
20130318|551073208|LYSDY|10|LYNAS CORPORATION LTD SPON ADR|0.62
20130318|55261F104|MTB|2401|M AND T BANK CORP|104.35
20130318|552676108|MDC|678|M.D.C. HOLDINGS INC|38.13
20130318|552690109|MDU|22|MDU RESOURCES GROUP INC|24.61
20130318|552697104|MDCA|300|MDC PARTNERS INC CL A SUB VTG |14.67
20130318|55272X102|MFA|9725|MFA FINANCIAL, INC|9.18
20130318|55272X300|MFO|46|MFA FINL INC 8.00% SENIOR NOTE|26.25
20130318|55273C107|MIN|1654|MFS INTERMEDIATE INC TR SBI|6.36
20130318|552737108|MMT|22|MFS MULTIMARKET INCOME TR SBI |7.25
20130318|55277J108|MFGLQ|50135|MF GLOBAL HOLDINGS LTD COM STK|0.08
20130318|55277P104|MGEE|1056|MGE ENERGY INC|55.51
20130318|55277Q201|MAMS|75|MAM SOFTWARE GRP INC COM STK (|3.70
20130318|55277R100|MELA|3360|MELA SCIENCES INC COM STK (DE)|1.18
20130318|552848103|MTG|18000|MGIC INVESTMENT CORP|4.91
20130318|55292C203|MTBPRA|24|M &T Cap Tr IV Gtd Enhanced Tr|25.60
20130318|552939100|MGF|2798|MFS GOVT MARKETS INCOME TR|6.45
20130318|552953101|MGM|2696|MGM RESORTS INTERNATIONAL COM |13.16
20130318|55302P202|MGT|5249|MGT CAPITAL INVESTMENTS INC CO|3.00
20130318|55303J106|MGPI|100|MGP INGREDIENTS, INC NEW COM|4.50
20130318|55305B101|MHO|911|M/I HOMES INC|25.74
20130318|55305B200|MHOPRA|2496|M/I HOMES INC DEP SHS REPSTG 1|25.00
20130318|553274200|MPGPRA|200|MPG OFFICE TRUST, INC 7.625% S|26.22
20130318|55345K103|MRC|1643|MRC GLOBAL INC|30.60
20130318|55347P100|MRIC|74625|MRI INTERVENTIONS INC COM STK |1.50
20130318|553479106|MRVNY|1950|Mrv Engenharia e Participacoes|9.98
20130318|55352P102|MSBF|228|MSB FINANCIAL CORP COM|6.99
20130318|55354G100|MSCI|7|MSCI INC COM STK (DE)|33.71
20130318|553777103|MTSC|95|M T S SYSTEMS CORP|55.02
20130318|553829201|MVCB|1365|MVC CAP INC 7.25% SR NT DUE 20|25.31
20130318|55402X105|MWIV|225|MWI VETERINARY SUPPLY, INC.|129.24
20130318|55405W104|MYRG|537|MYR GROUP INC COM STK (DE)|25.05
20130318|554153106|TUC|500|MAC-GRAY CORP|12.40
20130318|554225102|MCBC|2074|MACATAWA BANK CORP|5.73
20130318|554489104|CLI|1161|MACK-CALI REALTY CORP|28.58
20130318|55607W100|MFD|2807|MACQUARIE/FIRST TR GLOBAL INFR|16.11
20130318|55608D101|MGU|103|MACQUARIE GLOBAL INFRASTRUCTUR|20.65
20130318|55610Q108|MCVE|10373|MACROSOLVE INC COM STK (OK)|0.03
20130318|557437100|MCN|775|MADISON COVERED CALL & EQUITY |8.10
20130318|558268108|MSP|2678|MADISON STRATEGIC SECTOR PREMI|11.70
20130318|55903Q104|MVG|1153|MAG SILVER CORP (CANADA)|9.63
20130318|559080106|MMP|1686|MAGELLAN MIDSTREAM PARTNERS,L.|49.46
20130318|559091301|MPET|200|MAGELLAN PETROLEUM CORP|1.17
20130318|559222401|MGA|217|MAGNA INTL COM|56.55
20130318|55933J203|MX|1562|MAGNACHIP SEMICONDUCTOR CORP|16.85
20130318|55939L202|MNGA|4100|MAGNEGAS CORPORATION COMMON ST|1.45
20130318|55973B201|MHRPRC|2484|MAGNUM HUNTER RES CORP DEL CUM|25.63
20130318|55973B300|MHRPRD|241|MAGNUM HUNTER RES CORP|46.48
20130318|55977T109|MGYR|260|MAGYAR BANCORP INC|5.25
20130318|56029Q200|MHNA|1076|MAIDEN HLDGS NORTH AMER LTD 8.|26.75
20130318|56029Q309|MHNB|781|MAIDEN HOLDINGS NORTH AMERICA |26.77
20130318|56035L104|MAIN|27611|MAIN STREET CAPITAL CORP COM S|34.05
20130318|56062Y102|MSFG|1|MAINSOURCE FINANCIAL GROUP INC|15.10
20130318|56064U108|MSEI|14205|MAINSTREAM ENTMT INC COM STK (|2.05
20130318|560690208|COOL|164123|MAJESCO HOLDINGS ENTERTAINMENT|0.60
20130318|56086P202|MMUS|66|MAKEMUSIC INC NEW|4.82
20130318|56087A105|MAEEY|100|MAKO HYDROCARBONS LTD SPONSORE|2.08
20130318|560879108|MAKO|980|MAKO SURGICAL CORP COM|12.24
20130318|561409103|MLVF|1000|MALVERN BANCORP, INC COM STK|12.03
20130318|56165R103|MZF|934|MANAGED DURATION INVTMT GRADE |14.90
20130318|561693201|TMNG|145|MANAGEMENT NETWORK GR INC THE |3.23
20130318|561911108|HYF|3468|MANAGED HIGH YLD PLUS FD INC|2.17
20130318|563420108|MNTX|437|MANITEX INT'L, INC COMMON STK |10.30
20130318|563571108|MTW|53|MANITOWOC COMPANY INC (THE)|20.80
20130318|563771203|MTEX|254|MANNATECH INCORPORATED|6.00
20130318|56400P136|MNKIW|13167|MANNKIND CORPORATION WARRANTS |0.92
20130318|56400P201|MNKD|79407|MANNKIND CORP|3.38
20130318|56400P508|MNKDW|112177|MANNKIND CORPORATION WARRANTS |1.05
20130318|564563104|MANT|5368|MANTECH INTL CORP CL-A|26.96
20130318|564656106|MVTG|1000|MANTRA VENTURE GROUP LTD COM S|0.19
20130318|56501R106|MFC|2570|MANULIFE FINANCIAL CORP|15.21
20130318|56509R108|MAPP|262802|MAP PHARMACEUTICALS, INC. COM |24.98
20130318|56580Q102|MGDPF|34989|MARATHON GOLD CORP COM SHS (CD|0.62
20130318|565849106|MRO|707|MARATHON OIL CORP|35.07
20130318|56585A102|MPC|17259|MARATHON PETE CORP COM STK (DE|87.93
20130318|56585W104|MARA|800|MARATHON PATENT GROUP, INC. CO|0.49
20130318|56656T105|MRRTY|100|MARFRIG ALIMENTOS SA SPONSORED|4.64
20130318|56824T102|MDMC|1008|MARINE DRIVE MOBILE CORP. COMM|0.02
20130318|568423107|MARPS|120|MARINE PETE TRUST UBI|14.85
20130318|570535104|MKL|148|MARKEL CORPORATION(HOLDING CO)|508.80
20130318|57060U100|GDX|543193|MARKET VECTORS TR GOLD MINERS |37.35
20130318|57060U134|MOAT|13561|MARKET VECTORS WIDE MOAT ETF|23.56
20130318|57060U159|FRAK|1520|MARKET VECTORS UNCONVENTIONAL |26.00
20130318|57060U167|IDXJ|8891|MARKET VECTORS ETF TR|18.14
20130318|57060U175|RKH|23|MARKET VECTORS ETF TR BROKERAG|49.27
20130318|57060U183|BBH|22074|MARKET VECTORS ETF TR BIOTECH |62.57
20130318|57060U191|OIH|87196|MARKET VECTORS ETF TR OIL SVCS|43.87
20130318|57060U225|RTH|1214|MARKET VECTORS ETF TR RETAIL E|47.78
20130318|57060U233|SMH|954038|MARKET VECTORS ETF TR|35.39
20130318|57060U308|SLX|179|STEEL ETF MARKET VECTORS ETF T|44.86
20130318|57060U316|BIZD|275|MARKET VECTORS BDC INCOME ETF |20.86
20130318|57060U324|MORT|1454|MARKET VECTORS MORTGAGE REIT I|29.43
20130318|57060U399|RSXJ|93|MARKET VECTORS ETF TR|15.34
20130318|57060U415|COLX|698|MARKET VECTORS ETF TR COLOMBIA|19.26
20130318|57060U506|RSX|443563|MARKET VECTORS RUSSIA ETF TRUS|28.88
20130318|57060U514|FLTR|2257|MARKET VECTORS ETF TR INVT GRA|24.95
20130318|57060U613|BRF|400|MARKET VECTORS ETF TR BRAZIL S|41.78
20130318|57060U704|NLR|100|MARKET VECTORS URANIUM+ NUCLEA|14.17
20130318|57060U753|IDX|955|MARKET VECTORS INDONESIA ETF|31.51
20130318|57060U787|AFK|210|MARKET VECTORS AFRICA ETF|30.45
20130318|57060U803|SMB|105747|MARKET VECTORS SHRT MUNI INDEX|17.77
20130318|57060U878|HYD|2283|MARKET VECTORS HIGH-YLD INDEX |33.03
20130318|57060U886|MLN|1130|MARKET VECTORS LONG MUNI INDEX|19.74
20130318|57061R205|IHY|9935|MARKET VECTORS INTERNATIONAL H|27.11
20130318|57061R304|ANGL|50|MARKET VECTORS FALLEN ANGEL US|26.80
20130318|57061R403|HYEM|35|MARKET VECTORS EMERGING MKTS U|27.10
20130318|57062U108|MRKK|100|MARKETKAST, INC COM|1.25
20130318|571599109|MNAT|110|MARQUETTE NATL CORP|145.00
20130318|571748102|MMC|54|MARSH & MCLENNAN COS INC|37.09
20130318|571903202|MAR|4|MARRIOTT INT'L INC(NEW) CL A|40.35
20130318|573083102|MSO|496|MARTHA STEWART LIVING OMNIMEDI|2.89
20130318|573284106|MLM|205|MARTIN MARIETTA MATERIALS INC |103.57
20130318|573331105|MMLP|5107|MARTIN MIDSTREAM PARTNERS L P |34.98
20130318|574599106|MAS|1173|MASCO CORP|19.96
20130318|574795100|MASI|478|MASIMO CORP COM STK (DE)|19.90
20130318|576289102|MSSD|47|MASSIVE DYNAMICS INC COM STK (|0.53
20130318|576314108|MSTX|4579|MAST THERAPEUTICS INC COMM STK|0.70
20130318|57633B100|MHH|2552|MASTECH HLDGS INC COM STK (PA)|8.36
20130318|57636Q104|MA|18|MASTERCARD INCORPORATED CL A C|519.37
20130318|576485205|MTDR|31|MATADOR RES CO COM STK (TX)|8.86
20130318|576690101|MTRN|1200|MATERION CORPORATION COM STK (|28.63
20130318|576853105|MTRX|200|MATRIX SERVICE CO|15.74
20130318|576875207|MAUSY|100|MATSUI SECS CO LTD ADR (JAPAN)|22.02
20130318|577097108|MATR|55|MATTERSIGHT CORP COM STK (DE) |4.69
20130318|577128101|MATW|16|MATTHEWS INTL CORP CL-A|34.41
20130318|57722W106|MFRM|580|MATTRESS FIRM HLDG CORP COM ST|29.91
20130318|57772K101|MXIM|428|MAXIM INTEGRATED PRODUCTS INC |32.85
20130318|57776G106|MWSNF|1250|MAWSON RES LTD COM SHS (CDA)|1.03
20130318|577767106|MXWL|823|MAXWELL TECHNOLOGIES INC|7.34
20130318|57777L104|MAXE|42159|MAXWELL RES INC NEV|0.06
20130318|577933104|MMS|127|MAXIMUS INC.|77.40
20130318|578787103|MZDAY|833|Mazda Motor Corp Unsponsored A|31.65
20130318|579489105|MNI|3823|MCCLATCHY CO (HOLD COMPANY)- A|3.18
20130318|580037109|MDR|6926|MC DERMOTT INTL|11.29
20130318|58039P107|MUX|8300|MCEWEN MNG INC COM STK (CO)|2.75
20130318|580394104|MCEEF|1800|MCEWEN MINING MINERA ANDES ACQ|2.66
20130318|58047P107|MCGC|637|MCG CAP CORP|4.86
20130318|580589109|MGRC|229|MCGRATH RENTCORP|31.00
20130318|580645109|MHP|20|MCGRAW-HILL COS INC(THE)|48.90
20130318|58155Q103|MCK|33|MCKESSON CORPORATION|110.48
20130318|583062203|MEAD|424|MEADE INSTRS CORP COM STK NEW |1.94
20130318|583614102|MCHB|1|MECHANICS BK RICHMOND CA|13000.00
20130318|583840103|MTL|15994|MECHEL OAO ADS EA REPTG 1 COM |5.69
20130318|583840509|MTLPR|200|MECHEL OAO ADR(RPSTG 1/2 OF PF|1.60
20130318|583928106|TAXI|1221|MEDALLION FINL CORP|12.98
20130318|583935101|MLLOF|1680|MEDALLION RESOURCES LTD|0.15
20130318|58403M201|MCOX|411|MECOX LANE LTD SPONS ADR REPST|1.81
20130318|58405D100|MDBX|805|MEDBOX INC COM STK (NV)|29.25
20130318|584070205|MDFI|1|MEDEFILE INTERNATIONAL, INC. C|0.67
20130318|58436Q203|MDGN|476|MEDGENICS INC|5.10
20130318|58440Y101|MAMG|1|MEDIA MAGIC, INC. COMMON STOCK|.
20130318|58468P206|MNOV|10270|MEDICINOVA INC COM|3.00
20130318|584688105|MDCO|523|MEDICINES COMPANY (THE)|31.97
20130318|58470X106|MCFFY|505|MEDICLINIC INTL LTD UNSPSON AD|33.54
20130318|58471A105|MDSO|589|MEDIDATA SOLUTIONS, INC COMMON|54.49
20130318|58471B103|MFST|5500|MEDIFIRST SOLUTIONS INC COMMON|0.28
20130318|58489M109|MDMN|6800|MEDINAH MINERALS INC|0.07
20130318|58500H105|MWIP|205728|MEDISWIPE, INC. COMMON STOCK|0.07
20130318|58503F106|MCC|2164|MEDLEY CAP CORP COM STK (DE)|16.15
20130318|58503F205|MCQ|71|MEDLEY CAP CORP 7.125% SR NT D|26.30
20130318|585055106|MDT|3|MEDTRONIC INC|45.42
20130318|58516L108|MPRXF|13104|MEGA PRECIOUS METALS INC COM S|0.23
20130318|58517R104|MEGGY|200|MEGGITT PLC ADS REPSTG 2 SHS (|14.53
20130318|585464100|MPEL|7|MELCO CROWN ENTERTAINMENT LTD |20.55
20130318|58548A104|CCJMF|380|MELIOR RESOURCES, INC ORDINARY|0.07
20130318|586048100|MEMP|14800|MEMORIAL PRODUCTION PARTNERS L|19.98
20130318|587118100|MW|6546|THE MENS WAREHOUSE INC|33.85
20130318|58732R103|MRPI|698704|MERA PHARMACEUTICALS INC|.
20130318|58733R102|MELI|476|MERCADOLIBRE INC COM STK (DE) |95.03
20130318|587376104|MBWM|207|MERCANTILE BANK CORP|16.66
20130318|588448100|MBVT|1|MERCHANTS BANCSHARES INC|30.43
20130318|58933Y105|MRK|3|MERCK & CO INC;COM USD0.01|44.09
20130318|589400100|MCY|17|MERCURY GENERAL CORPORATION|36.64
20130318|589433101|MDP|1199|MEREDITH CORP|36.11
20130318|589499102|MRGE|2221|MERGE HEALTHCARE INC COM STK (|2.68
20130318|589889104|MMSI|241|MERIT MEDICAL SYSTEMS INC|12.35
20130318|59000K309|MHGU|265|Meritage Hospitality Group Inc|3.24
20130318|59001K100|MTOR|1709|MERITOR, INC|5.16
20130318|59021K205|MERPRF|772|MERRILL PF CP TST V 7.28%TOPRS|25.53
20130318|59024T203|MERPRM|360|MERRILL LYNCH CAP|25.21
20130318|59025D207|MERPRP|1221|MERRILL LYNCH CAP TR III GUARA|25.59
20130318|590328100|MACK|2910|MERRIMACK PHARMACEUTICALS INC |6.03
20130318|59064R109|MLAB|1|MESA LABORATORIES INC|54.25
20130318|590660106|MTR|100|MESA ROYALTY TR UTBEN INT|22.93
20130318|590672101|MSB|93|MESABI TRUST CTF BEN INT.|23.71
20130318|591176102|MEA|100|METALICO INC|1.91
20130318|59132A104|MUSA|200|METALS USA HOLDINGS CORP COM|20.64
20130318|59151K108|MEOH|87|METHANEX CORP (F)|39.32
20130318|591517107|MEIL|399|METHES ENERGIES INTL LTD|3.89
20130318|591520200|MEI|29|METHODE ELECTRONICS INC COMMON|13.26
20130318|59156R108|MET|34896|METLIFE, INC|40.20
20130318|59156R504|METPRA|732|METLIFE INC PFD SERIES A FLOAT|25.35
20130318|59164L200|MPCIY|200|METRO PACIFIC INVESTMENTS CORP|26.84
20130318|591708102|PCS|1260|METROPCS COMMUNICATIONS INC CO|10.38
20130318|592688105|MTD|20|METTLER-TOLEDO INT'L INC|218.44
20130318|592724108|MTWD|205|METWOOD INC|0.10
20130318|592770101|MXC|120|MEXCO ENERGY CORP|5.95
20130318|592834105|MXE|68|MEXICO EQUITY & INCOME FD INC |15.78
20130318|592835102|MXF|7900|MEXICO FUND INC|35.62
20130318|59284B108|MXCHY|5050|Mexichem SAB de CV Unsponsored|10.39
20130318|593057102|MXSG|8639|MEXUS GOLD US COM STK (NV)|0.21
20130318|59318B108|CXH|120|MFS INVESTMENT GRADE MUNICIPAL|9.83
20130318|59318C106|CCA|207|MFS CALIFORNIA MUNICIPAL FUND |11.47
20130318|59318D104|CXE|1328|MFS HIGH INCOME MUNI TR|5.34
20130318|59318R103|CMK|599|MFS HIGH INCOME MUNI TR I|8.59
20130318|594918104|MSFT|7168|MICROSOFT CORP;COM USD0.000012|28.07
20130318|594972408|MSTR|132|MICROSTRATEGY INC CL A NEW|112.28
20130318|595017104|MCHP|14110|MICROCHIP TECHNOLOGY INC|36.29
20130318|595112103|MU|46|MICRON TECHNOLOGY INC|9.36
20130318|595137100|MSCC|5144|MICROSEMI CORP|22.09
20130318|59522J103|MAA|116|MID-AMERICAN APARTMENT COMMUN |70.02
20130318|59560V109|MCEP|1768|MID-CON ENERGY PARTNERS LP|23.43
20130318|596680108|MSEX|753|MIDDLESEX WATER CO|19.75
20130318|59780W101|MDLXF|5141|Midlands Minerals Corp. Ordina|.
20130318|59935P209|MLSS|12106|MILESTONE SCIENTIFIC INC (NEW)|1.14
20130318|60040N105|MM|300|MILLENNIAL MEDIA INC COM STK (|7.99
20130318|600527105|MILL|900|MILLER ENERGY RESOURCES, INC C|3.65
20130318|600527204|MILLPRC|20886|MILLER ENERGY RES INC 10.75% P|22.00
20130318|600551204|MLR|28|MILLER INDUSTRIES INC. (NEW)|16.22
20130318|60249A102|MIMV|132310|MIMVI, INC COM STOCK|0.23
20130318|60255R106|MDNB|5|MINDEN BANCORP INC (LOUISIANA)|15.00
20130318|602675100|MR|3|MINDRAY MED INTL LTD SPONSORED|38.38
20130318|602682205|MSPD|16922|MINDSPEED TECHNOLOGIES INC COM|4.15
20130318|602720104|MSA|16|MINE SAFETY APPLIANCES|49.06
20130318|602873101|MMMM|9000|MINERAL MTN MNG & MLG CO|0.04
20130318|602896102|MNRLF|500|MINERAL MNT RES LTD ORD SHS (C|0.16
20130318|603432105|MGN|483|MINES MGMT INC|1.07
20130318|604062109|MXA|1342|MINNESOTA MUNI INCM PTFL INC|17.45
20130318|604673103|MRDDF|6723|MIRANDA GOLD CORPORATION|0.21
20130318|604680108|MRZLF|1300|MIRASOL RESOURCES LTD (CDA)|1.70
20130318|605038108|MISN|5|MISSION COMMUNITY BANCORP|3.90
20130318|605417773|MPPRD|121|MISSISSIPPI POWER COMPANY DEP |26.21
20130318|606776201|MIELY|78|MITSUBISHI ELEC. CORP ADR|17.54
20130318|606822104|MTU|622|MITSUBISHI UFJ FINANCIAL GROUP|6.01
20130318|60688E102|MMXMY|873|MMX Mineracao e Metalicos S.A.|1.71
20130318|607409109|MBT|28280|MOBILE TELESYSTEMS OJSC ADS (E|20.56
20130318|60855R100|MOH|4|MOLINA HEALTHCARE,INC.|32.85
20130318|608554101|MOLX|324|MOLEX INC|28.68
20130318|60871R209|TAP|197|MOLSON COORS BREWING CO|48.46
20130318|608753109|MCP|13231|MOLYCORP INC COM STK|6.19
20130318|608753208|MCPPRA|1002|MOLYCORP, INC PFD CONV SER A|23.10
20130318|60877T100|MNTA|3315|MOMENTA PHARMACEUTICALS INC|14.16
20130318|609031109|MCEM|35|MONARCH CEMENT CO|20.90
20130318|60907Q100|MNRK|1766|MONARCH FINANCIAL HOLDINGS INC|10.28
20130318|609207105|MDLZ|5340|MONDELEZ INTL INC;COM USD0.01 |28.40
20130318|609286109|MPUCF|16500|MONETA POROUPINE MINES INC(F) |0.20
20130318|60935V204|MNXBY|491|MONEX GROUP, INC. UNSPONSORED |38.91
20130318|60935Y208|MGI|325|MONEYGRAM INTERNATONAL INC|16.89
20130318|609720107|MNR|62|MONMOUTH RL EST INVS CRP CL-A |11.19
20130318|610236101|MNRO|1898|MONRO MUFFLER BRAKE INC|40.92
20130318|610335101|MRCC|4607|MONROE CAP CORP COM|15.04
20130318|61174Q203|MONT|43|MONSTER OFFERS (NEW) COM STK (|0.30
20130318|611742107|MWW|1000|MONSTER WORLDWIDE INC|5.37
20130318|614115103|MTS|886|MONTGOMERY STR INCOME SECS|17.05
20130318|615369105|MCO|45|MOODY'S CORPORATION|51.61
20130318|616900205|MRFD|50|MORGAN'S FOODS INC (NEW)|2.40
20130318|616988101|RNE|1622|MORGAN STLY EASTEURO FD|17.47
20130318|61744G107|MSF|290|MRG STLY EMERG MKT FD|15.65
20130318|61744H105|MSD|8573|MRG STLY|12.15
20130318|61744U106|APF|154|MRG STLY ASIA-PACIFIC|16.00
20130318|617446448|MS|31|MORGAN STANLEY|23.59
20130318|61745P874|ICB|936|MORGAN STLY INCM SECS INC|17.94
20130318|617460209|MWR|300|MORGAN STANLEY CAPITAL TRUST I|25.07
20130318|617462205|MWG|638|MORGAN STANLEY CAP TR IV|25.05
20130318|617466206|MWO|97|MORGAN STANLEY CAPITAL TRUST V|25.20
20130318|61747W257|CNY|320|MORGAN STANLEY MARKET VECTORS |41.60
20130318|61748W108|MHGC|40|MORGANS HOTEL GROUP CO. COM|5.12
20130318|617480280|DRR|1011|MORGAN STANLEY MARKET VECTORS |43.61
20130318|61750K208|MSZ|2097|Morgan Stanley Capital Trust V|25.43
20130318|61753R200|MSK|92|MORGAN STANLEY CAP TRUST VIII |25.36
20130318|61760E390|BARL|17|MORGAN STANLEY S&P 500 CRUDE O|31.10
20130318|61760E846|MLPY|682|MORGAN STANLEY CUSHING HIGH IN|17.57
20130318|61945C103|MOS|4|MOSAIC COMPANY (HLDG COM) NEW |62.69
20130318|620071100|MPAA|6459|MOTORCAR PTS AMER INC|6.06
20130318|62010U101|MTLQU|15|MOTORS LIQUIDATION COMPANY GUC|27.00
20130318|620107102|MOTR|40609|MOTRICITY INC COM STK (DE)|0.36
20130318|62426E402|MDM|55|MOUNTAIN PROVINCE DIAMONDS INC|4.03
20130318|62458M207|MOVE|1883|MOVE INC COM STK NEW (DE)|11.36
20130318|62474M108|MTNOY|6060|MTN GROUP LTD SPONS ADR|18.60
20130318|624758108|MWA|21|MUELLER WATER PRODUCTS, INC. S|5.92
20130318|62476L207|MRPLY|27|MR PRICE GROUP LTD SPONSORED A|12.61
20130318|62544X209|MBND|227|MULTIBAND CORP NEW COM (MN)|2.23
20130318|626188106|MURGY|4250|Muenchener Rueckversicherungs-|19.63
20130318|626425102|MRAAY|1623|Murata Manufacturing Co Ltd Un|18.43
20130318|628449100|MYSL|40000|My Screen Mobile, Inc. Common |.
20130318|628464109|MYE|20|MYERS INDUSTRIES INC.|15.05
20130318|628530107|MYL|130345|MYLAN INC|30.52
20130318|62874M104|NBTF|16|NB & T FINANCIAL GROUP INC|19.01
20130318|628778102|NBTB|5|N B T BANCORP INC|22.08
20130318|62886K104|NCIT|1782|NCI, INC.|4.95
20130318|628968109|NASB|60|NASB FINL INC|21.99
20130318|629099300|NFEC|550|NF ENERGY SAVING CORPORATION. |0.87
20130318|62912R107|NGPC|1271|NGP CAPITAL RESOURCES COMPANY |7.10
20130318|62913F201|NIHD|16927|NII HOLDINGS INC CL B|4.62
20130318|62913M107|NGL|4962|NGL ENERGY PARTNERS LP|24.90
20130318|62936P103|NPSP|2489|NPS PHARMACEUTICALS INC|9.18
20130318|629377508|NRG|3552|NRG ENERGY INC|26.09
20130318|629410309|NTN|7683|NTN BUZZTIME, INC.|0.28
20130318|62943B105|NTS|118|NTS INC COM STK (NV)|1.05
20130318|629436106|NTDTY|100|Ntt Data Corp Ltd Unsponsored |42.76
20130318|62946X104|NWMMF|145034|NWM MINING CORPORATION ORDINAR|0.03
20130318|62948Q107|NSFDF|14963|NXT Energy Solutions Inc. Ordi|0.68
20130318|62950C202|NYTE|103|NYTEX ENERGY HLDGS|0.50
20130318|629685108|NENY|33|NADIR ENERGY & MINING CORPORAT|0.01
20130318|629721101|NGCRY|35|NAGACORP LTD UNSPONSORED ADR (|46.13
20130318|629839101|NAKD|1416|NAKED BRAND GROUP INC COM STK |1.05
20130318|630079101|NANX|641|NAMPHASE TECHNOLOGIES CORP|0.50
20130318|630087104|NNVC|2500|NANO VIRCIDES, INC.|0.68
20130318|63009Q101|CTLE|322501|NANO LABS CORP COM (CO)|0.54
20130318|63009Y104|NTEK|2900|NANOTECH ENTERTAINMENT, INC.|0.02
20130318|63110R105|QQQX|78|NASDAQ PREMIUM INCOME AND GROW|16.21
20130318|631103108|NDAQ|90|NASDAQ OMX GROUP INC. (THE) CO|32.55
20130318|63245Q105|NAUH|100|NATIONAL AMERN UNIV HLDGS INC |4.10
20130318|632525408|NABZY|728|NATL AUSTRALIA BK LTD ADS5|32.58
20130318|633643606|NBG|375807|NATIONAL BANK OF GREECE ADS(RE|1.00
20130318|635309107|NCMI|43|NATIONAL CINEMEDIA, INC. COM S|15.54
20130318|636180101|NFG|326|NATIONAL FUEL GAS CO N.J.|60.03
20130318|636268104|NGRC|4330|NATIONAL GRAPHITE CORP COM STK|0.18
20130318|637071101|NOV|22|NATIONAL OILWELL VARCO, INC.|70.53
20130318|637215104|NPK|122|NATIONAL PRESTO INDS INC|78.80
20130318|637372103|NRCI|37|NATIONAL RESEARCH CORP|59.06
20130318|637417601|NNNPRD|848|NATIONAL RETAIL PROPERTIES DEP|26.76
20130318|637432873|NRU|950|NATL RURAL UTIL COOP FINCL COR|25.53
20130318|638522102|NWLI|147|NATL WESTN LIFE INS CO CL A|183.55
20130318|63861C109|NSM|3412|NATIONSTAR MTGE HLDGS INC COM |37.17
20130318|63886Q109|NGS|1|NATURAL GAS SERVICES GROUP|18.93
20130318|63888U108|NGVC|2557|NATURAL GROCERS BY VITAMIN|20.15
20130318|638901306|NAVPRD|299|NAVISTAR INTL CV JR PFD-D|11.00
20130318|63901A204|NNAN|523685|NATURALNANO INC COM STK (NV)|.
20130318|639027101|NATR|17|NATURE'S SUNSHINE PRODUCTS INC|15.74
20130318|639050103|BABY|683|NATUS MEDICAL INCORPORATED|13.29
20130318|639097104|NUSMF|29550|Nautilus Minerals Inc Ordinary|0.39
20130318|63910B102|NLS|139|NAUTILUS,|6.51
20130318|63934E108|NAV|6611|NAVISTAR INTL CORP (HLDG CO)|36.79
20130318|640268108|NKTR|3644|NEKTAR THERAPEUTICS|10.10
20130318|64051T100|NPTN|119|NEOPHOTONICS CORP COM STK (DE)|5.31
20130318|640650305|NBS|42744|NEOSTEM, INC.|0.64
20130318|640671301|NEPH|596|NEPHROS INC COM STK (DE)|0.95
20130318|64077P108|NEPT|1087|NEPTUNE TECHS & BIORESOURCES I|2.64
20130318|64104Y106|NTOIY|50|Neste Oil OYJ Unsponsored ADR |7.46
20130318|641069406|NSRGY|123|NESTLE S.A.SPON ADR(REP REG SH|73.24
20130318|64107N206|UEPS|33178|NET 1 UEPS TECHNOLOGIES INC. N|6.00
20130318|64110D104|NTAP|29|NETAPP INC COM STK (DE)|34.58
20130318|64110L106|NFLX|28516|NETFLIX COM INC|184.92
20130318|64110W102|NTES|687|NETEASE INC ADS (CYM)|51.64
20130318|64111Q104|NTGR|160|NETGEAR INC|34.74
20130318|64111R102|NETE|67|NET ELEMENT INTL INC COM STK (|2.52
20130318|64111U105|NMXS|25472|NET MED XPRESS SOLUTIONS INC|0.07
20130318|64112B106|NTLK|240|NET TALK.COM INC COMMON STOCK |0.11
20130318|64112F107|NDWTY|10|Netdragon Websoft Inc Unsponso|34.76
20130318|64115T104|NTCT|1000|NETSCOUT SYSTEMS INC|25.64
20130318|64118P109|NLST|1195|NETLIST, INC. COM STK|0.66
20130318|64118U108|NQ|950|NQ MOBILE INC MOBILE INC ADR R|8.22
20130318|64118V106|NTSP|160|NETSPEND HLDGS INC COM STK|15.89
20130318|64121N109|NSSI|447|NETWORK-1 SECURITY SLTS INC|1.50
20130318|64123C101|NBW|217|NEUBERGER BERMAN CALIF INTERME|15.38
20130318|64124P101|NBH|4989|NEUBERGER BERMAN INTL MUNI FD |15.75
20130318|64125C109|NBIX|5271|NEUROCRINE BIOSCIENCES INC|11.15
20130318|64126Q206|UWN|6057|NEVADA GOLD & CASINOS INC|1.06
20130318|64127R302|CUR|590|Neuralstem, Inc. Common Stock |1.17
20130318|64128C106|NHS|1|NEUBERGER BERMAN HIGH YID STRA|13.75
20130318|64129C204|NTRR|989|NEUTRA CORPORATION COMMON STOC|2.15
20130318|64156L101|NSU|257684|NEVSUN RESOURCES LTD|3.86
20130318|64190A103|NRO|1572|NEUBERGER BERMAN REAL ESTATE S|5.05
20130318|643611106|GBR|350|NEW CONCEPT ENERGY INC (DE)|1.27
20130318|64378H102|NDAC|3272|NEW DRAGON ASIA CORP|.
20130318|644206104|NEN|222|NEW ENGLAND RLTY L.P. DEP RECP|33.00
20130318|644535106|NGD|1109|NEW GOLD INC|9.41
20130318|645673104|IRL|3175|THE NEW IRELAND FUND, INC.|10.36
20130318|64577U102|NJCB|205|NEW JERSEY COMMUNITY BANK (NJ)|5.10
20130318|646025106|NJR|911|NEW JERSEY RESOURCES CORP|44.64
20130318|647581107|EDU|3384|NEW ORIENTAL EDUCATION & TECH |16.02
20130318|648289106|NWBN|85|NEW RESOURCES BANK (CA) COM ST|3.65
20130318|64881E109|NSLP|600|NEW SOURCE ENERGY PARTNERS L P|20.09
20130318|649155108|NWEFF|1398|New West Energy Services Inc O|0.06
20130318|649274305|NDVLY|2223|NEW WORLD DEV CO SPONS ADR|3.42
20130318|649445103|NYCB|274|NEW YORK COMM BANCORP INC|14.22
20130318|649487204|BBAL|10000|NEW YORK HEALTH CARE INC NEW|.
20130318|649604501|NYMT|60082|New York Mortgage Trust, Inc. |7.56
20130318|650111107|NYT|99|NEW YORK TIMES CO(THE)CL A|9.96
20130318|650158108|NZERF|630|NEW ZEALAND ENERGY CORP (CANAD|0.58
20130318|65105M108|NCT|2514|NEWCASTLE INVESTMENT CORP.|11.56
20130318|65105M306|NCTPRC|36|NEWCASTLE INVESTMENT CORPORATI|26.16
20130318|651229106|NWL|35|NEWELL RUBBERMAID INC|25.51
20130318|651511107|NLNK|2|NEWLINK GENETICS CORP COM STK |12.45
20130318|651587107|NEU|1489|NEWMARKET COPR (HOLDING COMPAN|262.84
20130318|651639106|NEM|7|NEWMONT MINING CORP (HOLDING C|39.68
20130318|651718504|NR|1632|NEWPARK RESOURCES INC|9.48
20130318|65248E104|NWSA|1873|NEWS CORPORATION CL-A|30.35
20130318|65248E203|NWS|53|THE NEWS CORPORATION LTD CL-B |30.82
20130318|65336K103|NXST|651|NEXSTAR BROADCASTING GRP INC C|17.18
20130318|65339A102|NXFI|95|NEXT FUEL, INC. COMMON STOCK|1.75
20130318|65339F101|NEE|1169|NEXTERA ENERGY INC COM|74.47
20130318|65339G109|NGMC|5000|NEXT GENERATION ENERGY CORP CO|0.05
20130318|65339K506|NEEPRF|275|NEXTERA ENGY CAP HLDGS INC 8.7|26.69
20130318|65339K605|NEEPRG|400|NEXTERA ENERGY CAPITAL HOLDING|26.58
20130318|65339K886|NEEPRJ|509|NEXTERA ENERGY CAP HLDGS INC S|24.64
20130318|65340G106|NHF|15582|NEXPOINT CREDIT STRATEGIES FUN|7.66
20130318|65373J209|NICK|917|NICHOLAS FINL INC (F)|13.20
20130318|653905109|NKRSF|115|NIKO RESOURCES LTD|5.75
20130318|654090109|NJ|960|NIDEC CP (NIHON KABUSHIKI KAIS|14.85
20130318|654101203|NIFCY|825|NIFCO INC ADR|21.21
20130318|654106103|NKE|42424|NIKE INC CL-B|54.78
20130318|654112101|NKRN|1425|NIKRON TECHNOLOGIES INC|.
20130318|654145101|NLTX|4783|Nile Therapeutics, Inc. Common|0.09
20130318|654445303|NTDOY|2014|NINTENDO CO LTD SPON ADR -NEW-|14.06
20130318|65461T101|NSSMY|340|NIPPON STEEL & SUMITOMO METAL |27.02
20130318|654624105|NTT|85|NIPPON TELEG &TEL ADR(RP1/2) C|21.83
20130318|654678101|NKA|1|NISKA GAS STORAGE PARTNERS LLC|12.53
20130318|65473P105|NI|17|NISOURCE INC (HOLDING CO)|28.28
20130318|65478E303|NTRO|566|NITRO PETROLEUM INCORPORATED C|0.60
20130318|65487R303|NED|500|NOAH EDUCATION HOLDINGS LTD AD|1.73
20130318|654902204|NOK|100709|NOKIA CORP ADS (REP 1 SHARE)|3.43
20130318|65535H208|NMR|631|NOMURA HLDGS ADS ( 1 SH COM)|6.09
20130318|655555100|NRDS|18000|NORD RESOURCES CORPORATION|0.02
20130318|65563C105|NDZ|15100|NORDION INC COM STK (CDA)|6.58
20130318|656553104|NSYS|3732|NORTECH SYS INC|3.50
20130318|656912102|PAL|144705|NORTH AMERICAN PALLADIUM LTD|1.45
20130318|656914108|NATUF|9550|NORTH AMER TUNGSTEN CORP LTD|0.15
20130318|65704T108|WSCRF|15000|NORTH AMERN NICKEL INC COM SHS|0.15
20130318|657488102|NBRI|239528|North Bay Resources Inc Common|0.03
20130318|65878T108|NCGDF|25315|NORTH CTRY GOLD COM (CANADA)|0.08
20130318|659310106|NRT|2798|NORTH EUROPEAN OIL UBI|25.28
20130318|664397106|NU|102|NORTHEAST UTILITIES|42.66
20130318|66510M204|NAK|1057|NORTHERN DYNASTY MINERALS LTD |3.41
20130318|66516A105|NGPHF|1819|NORTHERN GRAPHITE CORP ORD SHS|1.12
20130318|66537H105|GYLD|20475|NORTHERN LTS ETF TR ARROW DOW |27.13
20130318|665531109|NOG|178|Northern Oil and Gas, Inc. Com|15.06
20130318|665859104|NTRS|3|NORTHERN TRUST CORP|54.55
20130318|66704R209|NRFPRA|1000|NORTHSTAR REALTY FINANCE CORP |25.59
20130318|66704R506|NRFPRC|100|NORTHSTAR RLTY FIN CORP PFD SE|25.79
20130318|667133102|NHUR|3750|NORTHUMBERLAND RESOURCES INC C|0.45
20130318|667340103|NWBI|37|NORTHWEST BANCSHARES, INC COM |12.74
20130318|66737P600|NWBO|14056|NORTHWEST BIOTHERAPEUTICS INC.|3.60
20130318|667655104|NWN|502|NORTHWEST NATURAL GAS CO|43.85
20130318|668074305|NWE|1463|NORTHWESTERN CORP|39.33
20130318|66979P102|STVS|3900|NOVA LIFESTYLE INC COM STK|2.50
20130318|66987G102|NVDQ|33105|NOVADAQ TECHNOLOGIES INC COMMO|10.13
20130318|66987P102|NBY|5637|NOVABAY PHARMACEUTICALS INC CO|1.28
20130318|66987V109|NVS|106|NOVARTIS AG ADS(1 REG SH)|69.89
20130318|66988K102|NCQ|85646|NOVACOPPER INC, COM SHS|1.86
20130318|670002104|NVAX|9810|NOVAVAX INC|2.10
20130318|67010F202|NVGN|9514|NOVOGEN LTD SPONSORED ADR|5.14
20130318|670100205|NVO|46|NOVO NORDISK ADS (1 ORD SH)|174.88
20130318|670108109|NVZMY|180|NOVOZYMES A/S SPONSORED ADR (D|35.18
20130318|67018T105|NUS|878|NU SKIN ENTERPRISES INC CL-A|41.10
20130318|67020Q305|NTLS|1077|NTELOS HLDGS CORP COM|13.19
20130318|67020Y100|NUAN|8567|NUANCE COMMUNICATIONS INC|18.57
20130318|670346105|NUE|2|NUCOR CORP|46.60
20130318|67058H102|NS|1651|NUSTAR ENERGY L.P. COM RESTG L|50.73
20130318|67059L102|NSH|2271|NUSTAR GP HOLDINGS, LLC UT RES|30.05
20130318|67059M100|PATH|3993|NUPATHE INC COM STK|3.46
20130318|67059T204|NSS|24|NUSTAR LOGISTICS LP 7.625% FIX|26.68
20130318|6706D8104|NPX|310|NUVEEN PREMIUM INCOME MUNICIPA|13.41
20130318|6706EM102|JSN|2927|NUVEEN EQUITY PREMIUM OPPORTUN|12.45
20130318|6706ER101|JPZ|1870|NUVEEN EQUITY PREMIUM INCOM FU|12.65
20130318|6706EW100|JPG|2081|NUVEEN EQUITY PREMIUM AND GROW|13.71
20130318|6706K4105|NPT|758|NUVEEN PREM INSD MUNI FD-4 INC|13.69
20130318|6706L0102|NCU|627|NUVEEN (CAL) PREM INCM MUNI FD|15.11
20130318|6706L0300|NCUPRC|5031|NUVEEN CALIFORNIA PREMIUM INCO|10.06
20130318|67060P100|NNC|293|NUVEEN (NC) PREM INCM MUNI FD |13.92
20130318|67060P803|NNCPRG|1029|NUVEEN NC PREMIUM INC MUNI FD |10.09
20130318|67060Q108|NOM|4445|NUVEEN (MO) PREM INCM MUNI FD |16.83
20130318|67061E104|NMT|1453|NUVEEN (MA) PREM INCM MUNI FD |14.43
20130318|67061E401|NMTPRD|180|NUVEEN MASS PREM INCM MUN FD|10.12
20130318|67061F101|NPY|800|NUVEEN (PA)PREM INCM MUNI FD-2|14.14
20130318|67061Q503|NMYPRD|1343|NUVEEN MD PREM INCOME MUN FD P|10.21
20130318|67061Q602|NMYPRE|3268|NUVEEN MD PREM INCOME MUN FD T|10.07
20130318|67061T101|NIM|5870|NUVEEN SELCT MATURTIES MUNI FD|10.08
20130318|67061W104|NAZ|2229|NUVEEN(AZ)PREMIUM INCM MUNI FD|14.43
20130318|67062E103|NQM|3372|NUVEEN INVESTMENT QLTY MUNI FD|15.49
20130318|67062F100|NXP|1099|NUVEEN SELCT TX FR INCM PT SBI|14.23
20130318|67062H106|NMA|6|NUVEEN MUNI ADVANTAGE FUND|14.33
20130318|67062J102|NMI|12013|NUVEEN MUNICIPAL INCOME FUND|12.25
20130318|67062M105|NNY|2258|NUVEEN N.Y. MUN VALUE FUND|9.89
20130318|67062N103|NQI|275|NUVEEN QUALITY MUNICIPAL FUND |14.26
20130318|67062R104|NNP|178|NUVEEN NY PERF PLUS MUNI FD|15.99
20130318|67062U107|NCO|1200|NUVEEN CALIF MUN MKT OPPOR FD |15.46
20130318|67062W103|NMO|12105|NUVEEN MUNI MARKET OPPORT FUND|14.04
20130318|67063C106|NXQ|9351|NUVEEN SELECT TX FR INCM PTF 2|13.70
20130318|67063R103|NXC|4584|NUVEEN CALIFORNIA SELECT TX-FR|15.24
20130318|67063V104|NXN|5764|NUVEEN INSD NY SLCT TX FR INCO|14.30
20130318|67063X100|NXR|1770|NUVEEN SELECT TAX-FR INCM PTF3|14.18
20130318|67064R102|NPV|576|NUVEEN (VA) PREM INCM MUNI FD |14.89
20130318|67064R706|NPVPRE|133|NUVEEN VA PREMIUM INC MUNIFUND|10.09
20130318|670656107|NRK|175|NUVEEN NEW YORK AMT-FREE MUNIC|14.31
20130318|670656305|NRKPRC|66|NUVEEN NEW YORK AMT-FREE MUNIC|10.14
20130318|67066G104|NVDA|18263|NVIDIA CORP|12.65
20130318|67066V101|NAD|734|NUVEEN DVD ADVT MUNI FD SBI|14.74
20130318|67066V507|NADPRC|1000|NUVEEN DIVID ADVANTAGE MUN FD |10.06
20130318|67066X305|NANPRC|100|NUVEEN NEW YORK DIVIDEND ADVAN|10.10
20130318|67066X404|NANPRD|41|NUVEEN NY DIV ADVANTAGE MUNIFD|10.17
20130318|67066Y501|NZHPRC|413|NUVEEN CALIFORNIA DIVIDEND ADV|10.13
20130318|670671106|NID|467|NUVEEN INTER DURATION MUN TERM|13.86
20130318|670677103|NIQ|818|NUVEEN INTER DURATION QUALITY |15.00
20130318|670682103|NMZ|1790|NUVEEN MUNICIPAL HIGH INCOME O|13.27
20130318|670683101|NMD|97|NUVEEN MUNICIPAL HIGH INCM OPP|12.45
20130318|67069D108|NTRI|22|NUTRI/SYSTEM INC.|8.75
20130318|67069L100|NFZ|1072|NUVEEN ARIZONA DIV ADV MUNI FD|14.56
20130318|67069P101|NMB|1|NUVEEN MASSACHUSETTS DIV ADV|14.19
20130318|67069X104|NVX|4230|NUVEEN CAL DIV ADV MUNI FD-2|15.03
20130318|67069Y102|NXJ|598|NUVEEN N.J. DIV ADV MUNI FD-2 |14.40
20130318|67069Y300|NXJPRA|463|NUVEEN NEW JERSEY DIVID ADVANT|10.10
20130318|67070C107|NXI|564|NUVEEN OHIO DIV ADV MUNI FD|15.04
20130318|67070C404|NXIPRD|32|NUVEEN OHIO DIVID ADVANTAGE MU|10.17
20130318|67070E103|NXM|473|NUVEEN PENNSYLVANIA DIV ADV|14.19
20130318|67070F100|NXZ|1071|NUVEEN DIV ADV MUNI FD-2|14.75
20130318|67070R104|NBJ|114|NUVEEN OHIO DIV ADV MUNI FD|14.68
20130318|67070X101|NZF|42|NUVEEN DIV ADV MUNI FD 3|14.24
20130318|67070Y109|NZH|731|NUVEEN CALIF DIV ADV MUNI FD|13.35
20130318|670702109|NJV|700|NUVEEN NEW JERSEY MUN VALUE FD|15.32
20130318|670706100|NYV|98|NUVEEN NEW YORK MUN VALUE FD 2|15.56
20130318|67071B108|JRS|3274|NUVEEN REAL ESTATE INCOME FD|11.76
20130318|67071L106|NVG|1594|NUVEEN DIVIDEND ADVANTAGE MUNI|14.42
20130318|67071L502|NVGPRC|100|NUVEEN DIVIDEND ADVANTAGE MUNI|10.13
20130318|67071S101|JTP|100|NUVEEN QUALITY PFD INCOME FD|8.86
20130318|67071T109|NUJ|1209|NUVEEN NEW JERSEY DIV ADVTG MU|14.76
20130318|67071W102|NVY|2607|NUVEEN PENNSYLVANIA DIV ADVTG |13.93
20130318|67072C105|JPS|3598|NUVEEN QUALITY PREFERRED INCOM|9.32
20130318|67072E309|NXEPRC|1511|NUVEEN ARIZONA DIVIDEND ADVANT|10.19
20130318|67072F108|NGX|183|NUVEEN MASS AMT-FREE MUNI INC |13.34
20130318|67072T108|JFR|149|NUVEEN FLOATING RATE INCOME FU|12.90
20130318|67072W101|JHP|1763|NUVEEN QUALITY PREFERRED INCOM|8.93
20130318|67073C104|JGG|501|NUVEEN GLOBAL INCOME OPPORTUNI|14.13
20130318|67073D102|JQC|45|NUVEEN CREDIT STRATEGIES INCOM|10.28
20130318|67073G105|JTD|242|NUVEEN TAX-ADVANTAGED DIVIDEND|15.20
20130318|67073Y106|NVE|3914|NV ENERGY, INC|20.11
20130318|670731108|CTF|739|NUVEEN LONG/SHORT COMMODITY TO|20.51
20130318|670735109|JLS|474|NUVEEN MTG OPPORT TERM FD COM |29.74
20130318|67074C103|NBB|6762|NUVEEN BUILD AMERICA BOND FUND|20.61
20130318|67074P104|CFD|727|NUVEEN DIVERSIFIED COMMODITY F|20.68
20130318|67074Q102|NBD|2171|NUVEEN BUILD AMER BD OPP FND C|21.45
20130318|67074R100|JMT|563|NUVEEN MTG OPPORTUNITY TERM FD|29.52
20130318|67074U103|JMF|4317|NUVEEN ENERGY MLP TOTAL RETURN|19.72
20130318|67074Y105|JRI|410|NUVEEN REAL ASSET INCOME &|19.92
20130318|67075A106|JPI|1532|NUVEEN PFD & INCOME TERM FD|25.19
20130318|67076P102|NYMX|2143|NYMOX PHARMACEUTICAL CORP(F)|4.61
20130318|67077R107|NYRSY|351|Nyrstar NV, Bruxelles Unsponso|5.48
20130318|670849108|OGXPY|400|OGX PETROLEO E GAS PARTICIPACO|1.27
20130318|670851104|OIBRC|11|OI S.A. SPON ADR REPSTG 1 COM |4.11
20130318|670851203|OIBR|1942|OI S.A. SPON ADR REPSTG 3 PFD |3.47
20130318|67086D107|NYXO|23359|NYXIO TECHNOLOGIES CORPORATION|.
20130318|67086E303|OCZ|31364|OCZ TECHNOLOGY GROUP INC COM S|2.06
20130318|67086W105|AMCF|1634|ANDATEE CHINA MARINE FUEL SVCS|0.60
20130318|67087W203|OOAG|6464|OMDA Oil and Gas Inc New Commo|.
20130318|67089Q105|OBJE|10624|OBJ ENTERPRISES, INC. COMMON S|0.60
20130318|67090X107|JCE|2279|NUVEEN CORE EQUITY ALPHA FD CO|15.50
20130318|670928100|NUV|1|NUVEEN MUNICIPAL VALUE FUND|9.96
20130318|670971100|NQJ|3477|NUVEEN NJ INVT QUALITY MUNI FD|14.68
20130318|670972108|NQP|1554|NUVEEN PA INVT QUAL MUNI FD|14.80
20130318|670977107|NQU|986|NUVEEN QUALITY INCOME MUNI FD |14.71
20130318|670979103|NUM|2|NUVEEN MICH QUALTY INCM MUN FD|14.74
20130318|670980101|NUO|1272|NUVEEN OHIO QULTY INCM MUN FD |16.77
20130318|670983402|NTXPRC|542|NUVEEN TEXAS QUALITY INC MUN F|10.08
20130318|670984103|NIO|3306|NUVEEN MUNICIPAL OPPORTUNITY F|14.52
20130318|670987106|NIF|1103|NUVEEN PREMIER MUNICIPAL OPPOR|14.52
20130318|670988104|NPF|898|NUVEEN PREMIER MUNI INCOME FD |14.22
20130318|67103B100|OFS|20|OFS CAP CORP COM STK|14.43
20130318|67103H107|ORLY|984|O REILLY AUTOMOTIVE INC COM|103.76
20130318|67105N201|OSLH|2229|OSL HOLDINGS INC. COMMON STOCK|0.20
20130318|671807105|OVLY|2743|Oak Valley Bancorp (CA) Common|8.09
20130318|674001201|OAK|1241|OAKTREE CAP GROUP LLC CLASS A |51.19
20130318|67423R108|OMPI|479|OBAGI MEDICAL PRODUCTS, INC. C|14.91
20130318|675234108|OCFC|1325|OCEANFIRST FINC'L CORP|14.55
20130318|67551U105|OZM|3955|OCH-ZIFF CAPITAL MGMT GRP LLC |9.69
20130318|67555N206|OCLR|38904|OCLARO INC COM (DE)|1.46
20130318|67572P101|OCTX|1250|OCTAGON 88 RES INC COM STK (NV|5.77
20130318|675746309|OCN|1539|OCWEN FINANCIAL CORPORATION (N|39.44
20130318|67622P101|OMX|3263|OFFICEMAX INCORPORATED|11.77
20130318|676220106|ODP|16128|OFFICE DEPOT INC|4.01
20130318|677719106|OVBC|106|OHIO VALLEY BANC CORP|18.94
20130318|67778H101|OHRP|9293|OHR PHARMACEUTICAL, INC. COMMO|1.64
20130318|677864100|ODC|84|OIL-DRI CORPORATION OF AMERICA|27.20
20130318|678026105|OIS|1|OIL STATES INTL INC|82.53
20130318|678049107|OILT|200|OILTANKING PARTNERS L P UIT LT|48.25
20130318|67984M100|OLBK|1599|OLD LINE BANCSHARES INC (MD)|12.21
20130318|680033107|ONB|108|OLD NATL BANCORP (IND)|14.17
20130318|680194107|OPOF|81|OLD POINT FINL CORP|12.45
20130318|680223104|ORI|19|OLD REPUBLIC INTL CORP|12.54
20130318|680277100|OSBC|15986|OLD SECOND BANCORP INC|3.40
20130318|680280104|OSBCP|1212|OLD SECOND CAPITAL TRUST I PFD|9.25
20130318|680665205|OLN|520|OLIN CORP NEW|25.09
20130318|68067A203|OLIE|153|OLIE INC. COMMON STOCK|1.08
20130318|68162K106|ZEUS|1885|OLYMPIC STEEL INC|24.55
20130318|681904108|OCR|60|OMNICARE INC|38.39
20130318|681936100|OHI|1278|OMEGA HEALTHCARE INVESTORS INC|28.77
20130318|682095104|OFLX|100|OMEGA FLEX INC COM|16.45
20130318|68210P107|OME|3019|OMEGA PROTEIN CORP|10.09
20130318|682128103|OVTI|29|OMNIVISION TECHNOLOGIES INC|13.92
20130318|68213N109|OMCL|24|OMNICELL INC|18.70
20130318|682143102|OMER|1922|OMEROS CORPORATION COM STK|5.36
20130318|682151303|OMRNY|2042|OMRON CORPORATION SPONS ADR|25.21
20130318|682189105|ONNN|231|ON SEMICONDUCTOR CORP|8.09
20130318|68230A106|OGXI|1218|ONCOGENEX PHARMACEUTICALS INC |12.19
20130318|682310107|ONCY|484971|ONCOLYTICS BIOTECH INC|2.98
20130318|682324108|ONTY|1913|ONCOTHYREON INC COM SHS|2.23
20130318|682406103|OLP|606|ONE LIBERTY PROPERTIES INC|22.55
20130318|682479100|ONFC|100|ONEIDA FINL CORP COM STK NEW (|12.70
20130318|68268N103|OKS|38216|ONEOK PARTNERS LP UNIT LTD PAR|52.45
20130318|68338P203|OKASY|79|Onward Holdings Co., Ltd. Unpo|39.70
20130318|683401103|ONYX|45|ONYX SVC & SOLUTIONS INC COM S|.
20130318|683715106|OTEX|200|OPEN TEXT CORP|58.80
20130318|68372A104|OPEN|2107|OPENTABLE,INC COMMON STOCK|61.15
20130318|68372T202|OPXA|13336|OPEXA THERAPEUTICS, INC. COMMO|2.13
20130318|68375N103|OPK|28300|OPKO HEALTH, INC|7.83
20130318|683827208|OCC|336|OPTICAL CABLE CORP COM NEW|4.18
20130318|68384X100|OPXS|534335|OPTEX SYSTEMS HLDGS INC COM ST|0.01
20130318|68389X105|ORCL|1296|ORACLE CORPORATION|36.34
20130318|68401H104|OPTR|8910|OPTIMER PHARMACEUTICALS, INC. |11.98
20130318|68401P205|OPHC|16022|OPTIMUMBANK HOLDINGS INC|0.50
20130318|68401U105|OPRX|763|OPTIMIZERX CORPORATION COMMON |1.40
20130318|684023203|OGEN|11167|ORAGENICS INC COM STK|3.90
20130318|68403P203|ORMP|2238|ORAMED PHARMACEUTICALS INC. NE|8.60
20130318|68554V108|OSUR|664|ORASURE TECHNOLOGIES INC|5.80
20130318|685559304|ORBT|85|ORBIT INTERNATIONAL CORP|3.60
20130318|68557K109|OWW|268|ORBITZ WORLDWIDE, INC|5.71
20130318|68558C106|EORBF|23303|ORBITE ALUMINAE INC ORD SHS (C|1.72
20130318|685691404|OSH|2324|ORCHARD SUPPLY HARDWARE STORES|4.05
20130318|685691503|OSHSP|16|ORCHARD SUPPLY HARDWARE STORES|1.50
20130318|68571X103|ORC|1510|ORCHID ISLAND CAPITAL INC COM |14.10
20130318|686164104|OREX|2016|OREXIGEN THERAPEUTICS, INC. CO|6.08
20130318|68619K105|ORGS|2943|ORGENESIS INC|0.85
20130318|68619Y105|OTHM|34224|ORIENS TRAVEL & HOTEL MANAGEME|.
20130318|68620A104|ONVO|72316|ORGANOVO HOLDINGS, INC. COMMON|3.90
20130318|686228206|OOIL|22456|ORIGINOIL, INC. COMMON STOCK|0.50
20130318|68628V308|ORN|317|ORION MARINE GROUP INC COM STK|10.02
20130318|686688102|ORA|400|ORMAT TECHNOLOGIES INC|20.67
20130318|687082107|OLEPF|60487|OROMIN EXPLORATION LTD-NEW (CA|0.47
20130318|687380105|ORRF|790|ORRSTOWN FINL SVCS INC|13.97
20130318|68771L107|OEDV|16618|Osage Exploration and Developm|1.64
20130318|68827R108|OSIR|4626|OSIRIS THERAPEUTICS INC COM ST|10.23
20130318|68827V109|OMIMY|200|OSIM INTERNATIONAL LTD UNSPON |14.90
20130318|689164101|OTSKY|634|OTSUKA HOLDINGS CO. LTD, TOKYO|16.88
20130318|689648103|OTTR|369|OTTER TAIL CORPORATION|30.87
20130318|689890101|OPCO|1000|OURPET'S COMPANY|0.49
20130318|69011W101|OUTKY|1|Outokumpo Oy Unsponsored ADR (|0.42
20130318|69014Q101|OVSC|16500|OVASCIENCE INC COM (DE)|11.10
20130318|690310206|OVRL|200|OVERLAND STORAGE INC|1.18
20130318|690333109|OVCHY|621|OVERSEA-CHINESE BANKING CORP L|16.89
20130318|690368105|OSGIQ|12537|OVERSEAS SHIPHOLDING GROUP|2.10
20130318|690732102|OMI|670|OWENS & MINOR INC (HLDG CO)|31.47
20130318|691497309|OXM|868|OXFORD INDUSTRIES INC|55.80
20130318|691543201|OXLCP|35|OXFORD LANE CAP CORP PFD STK S|26.00
20130318|691807101|OXF|2720|OXFORD RESOURCES PARTNERS,LP C|2.62
20130318|691828404|OXGN|108|OXIGENE INC COM|4.02
20130318|69207P209|OXBT|1247|OXYGEN BIOTHERAPEUTICS INC NEW|0.27
20130318|692476104|OZMLY|150|OZ Minerals Limited Sponsored |2.99
20130318|692830508|PFIN|1011|P&F INDUSTRIES INC CL-A|8.29
20130318|69318G106|PBF|3945|PBF ENERGY INC CL A COM STK (D|39.70
20130318|69318J100|PCCC|652|PC CONNECTION INC|14.89
20130318|69323K100|PCMI|524|PC MALL INC|7.48
20130318|69327R101|PDCE|124|PDC ENERGY INC|52.86
20130318|693282105|PDFS|671|PDF SOLUTIONS INC|15.93
20130318|69329V100|PDII|19|PDI INC|6.86
20130318|69329Y104|PDLI|3643|PDL BIOPHARMA INC|7.24
20130318|693304404|PEPRC|8|PECO ENERGY$4.40 CUM PFD SER-1|98.00
20130318|69331C108|PCG|1768|PG&E CORPORATION (HOLDING CO.)|43.56
20130318|693320202|PHH|7303|PHH CORPORATION (NEW)|21.81
20130318|69336T106|PHII|18|PHI, INC. COM|32.26
20130318|69336T205|PHIIK|272|PHI INC NON-VTG|33.48
20130318|69338D208|PHIL|558|PHI GROUP INC COMMON STOCK|0.80
20130318|69338J106|PPCCY|100|PICC Property and Casualty Com|35.57
20130318|69340Y208|PLPRB|1995|PROTECT LIFE CORP CAP TR V TR |25.28
20130318|693417107|PLXT|1121|PLX TECHNOLOGY INC|4.68
20130318|69344M101|PPMIQ|1|PMI GROUP INC (THE)|0.03
20130318|69345P103|PMFG|243|PMFG INC COM STK (DE)|6.86
20130318|693461105|PMXO|100|PMX CMNTYS INC COM STK (NV)|0.06
20130318|693475105|PNC|173|PNC FINL SVCS GRP,INC(THE)|66.80
20130318|693475121|PNCWS|2509|THE PNC FINANCIAL SERV GROUP, |12.25
20130318|693475832|PNCPRQ|3671|PNC FINL SVCS GRP INC DEP SHS |25.25
20130318|693475857|PNCPRP|66|PNC FINANCIAL SERVICES GROUP, |27.74
20130318|693475881|PNCPRL|1000|PNC FINL SRV GRP INC DEP SHS R|25.83
20130318|693483109|PKX|1028|POSCO;SPON ADR REP 1/4 ORD|74.14
20130318|69349H107|PNM|774|PNM RESOURCES (HOLDING CO)|23.00
20130318|693506107|PPG|20|PPG INDUSTRIES INC|141.30
20130318|69351T106|PPL|2379|PPL CORPORATION|30.49
20130318|69352P202|PPX|5080|PPL CAP FDG INC JR SUB NT 2073|25.00
20130318|69353M109|PPRUY|265|PPR SA Unsponsored ADR (France|23.32
20130318|69360J107|PSB|80|PS BUSINESS PARKS INC|75.99
20130318|69360J644|PSBPRV|11305|PS BUSINESS PARKS, INC. DEPOSI|24.79
20130318|69360J669|PSBPRU|3|PS BUSINESS PARKS INC DEP SHS |24.97
20130318|69360J685|PSBPRT|57|PS BUSINESS PKS INC CALIF DEP |25.84
20130318|69360J883|PSBPRR|816|PS BUSINESS PKS INC CALIF DEP |26.48
20130318|69364V106|PEXNY|560|PTT EXPLORATION & PROD PCL SPO|10.33
20130318|69366X100|BKRKY|19|BANK RAKYAT INDONESIA UNSPONSO|18.14
20130318|693665101|PVR|434|PVR PARTNERS L P COM UNIT REPT|22.45
20130318|69367J100|PSGTY|464|PT SEMEN INDONESIA (PERSERO) T|37.61
20130318|69367P106|PPAAY|13424|PT PERUSAHAAN GAS NEGARA PERSA|27.82
20130318|69367Q104|UNLRY|39|PT Unilever Indonesia Tbk Unsp|45.96
20130318|69369G104|PMDKY|665|PT MITRA ADIPERKASA TBK SPONSO|44.57
20130318|69369R100|PTXKY|1098|PT XL AXIATA TBK ADR (INDONESI|10.72
20130318|693718108|PCAR|624|PACCAR INC|50.96
20130318|69373H106|PACR|3640|PACER INTL INC TENN|5.01
20130318|69404D108|PACB|1437|PACIFIC BIOSCIENCES OF CALIFOR|2.27
20130318|694103102|ROYT|2644|PACIFIC COAST OIL TR|18.84
20130318|69412V108|PCBK|41|PACIFIC CONTINENTAL CORP|10.81
20130318|694124108|PFCI|102|Pacific Commerce Bank (CA) Com|3.80
20130318|69423U206|PEIX|36367|PACIFIC ETHANOL, INC. NEW|0.41
20130318|694308305|PCGPRB|1300|PACIFIC GAS&ELEC 5.50% PFD|27.73
20130318|694308701|PCGPRG|887|PACIFIC G&E 4.80% 1ST PFD|24.75
20130318|694915208|PFRMF|21980|PACIFIC RIM MINING CP (NEW)|0.04
20130318|694916107|PAWEF|45000|PACIFIC NORTH WESTCAP CORP|0.04
20130318|69503P101|PVBK|748|PACIFIC VALLEY BANK (SALINAS,C|10.25
20130318|695127100|PCRX|3173|PACIRA PHARMACEUTICALS INC|30.08
20130318|695255109|PACT|852|PACTERA TECHNOLOGY INTL LTD SP|6.85
20130318|695263103|PACW|3132|PACWEST BANCORP COMMON STK|28.37
20130318|69561N204|PAYD|1931|PAID INC NEW|0.07
20130318|69562K100|PTIE|920|PAIN THERAPEUTICS INC|3.65
20130318|695942102|PLDLF|1190|PALADIN LABS INC|47.01
20130318|69606A100|PALAY|130|Paladin Energy Ltd Unsponsored|10.67
20130318|696429307|PLL|172|PALL CORP|68.59
20130318|697035103|PMST|10|PALMERSTON STOCK AGENCY, INC. |0.25
20130318|697062206|PLMT|300|PALMETTO BANCSHARES, INC. (SC)|9.75
20130318|697435105|PANW|306|PALO ALTO NETWORKS, INC|56.29
20130318|697529303|PMTI|233|PALOMAR MEDICAL TECH INC|12.62
20130318|697660207|PAM|150|PAMPA ENERGIA S.A. (AR)|4.00
20130318|697900108|PAAS|335|PAN AMERICAN SILVER CORP|16.72
20130318|698354107|P|30412|PANDORA MEDIA INC COM STK (DE)|14.10
20130318|698813102|PZZA|451|PAPA JOHNS INTL INC|60.55
20130318|699172201|PAMT|7522|PARAMETRIC SOUND CORP|17.06
20130318|69924P102|PZG|27054|PARAMOUNT GOLD AND SILVER CORP|2.16
20130318|699462107|PRXL|700|PAREXEL INTERNATIONAL CORP|38.99
20130318|700215304|PCYG|142091|Park City Group, Inc. New Comm|3.55
20130318|700666100|PKOH|13|PARK OHIO HOLDING CORP|28.26
20130318|70086Y105|PSTB|908|PARK STERLING CORP COM SHS (CA|5.89
20130318|700885106|PKBK|818|PARKE BANCORP, INC.|7.26
20130318|701081101|PKD|1900|PARKER DRILLING CO|5.10
20130318|70211M109|PTNR|1591|PARTNERS COMMUNICATIONS CO LTD|6.04
20130318|70286C101|PPRTF|26758|PASSPORT POTASH INC COM (CDA) |0.22
20130318|702925108|PSYTF|50|PASON SYSTEMS INC (F)|17.09
20130318|70336N107|PTSC|16835|PATRIOT SCIENTIFIC CORP|0.15
20130318|70338F102|PROF|13850|PATRIOT MINEFINDERS INC COMMON|0.15
20130318|703481101|PTEN|3597|PATTERSON-UTI ENERGY INC|25.36
20130318|70422P107|NASI|1086|PAX MSCI NORTH AMERICA ESG IND|32.77
20130318|704326107|PAYX|365|PAYCHEX INC|34.01
20130318|70454G207|PCCWY|357|PCCW LIMITED ADS (10 ORD) (NEW|4.67
20130318|705015105|PSO|40348|PEARSON PLC ADR(RP 1ORD25PEN) |18.18
20130318|705646107|PGXPF|45000|PELANGIO EXPLORATION INC. COM |0.12
20130318|705907103|GOLDF|9458|PELE MOUNTAIN RESOURCES INC|0.06
20130318|706327103|PBA|27|PEMBINA PIPELINE COR ORD SHS (|30.48
20130318|70686R104|PCO|265|PENDRELL CORPORATION(WA)|1.54
20130318|70706P104|PGH|54066|PENGROWTH ENERGY CORP COM SHS |5.53
20130318|707062204|PNGM|6300|Pengram Corporation New Common|0.03
20130318|707569109|PENN|2|PENN NATL GAMING INC|53.73
20130318|707887105|PWE|4470|PENN WEST PETE LTD NEW COM SHS|11.63
20130318|70806A106|PFLT|7378|PENNANTPARK FLOATING RATE CAP |14.21
20130318|708062302|PNTA|2655|PENNANTPARK INVT CORP 6.25% SR|25.10
20130318|708160106|JCP|345510|PENNEY J.C. CO INC (HOLDING CO|15.48
20130318|708430103|PWOD|3|PENNS WOODS BANCORP INC|40.13
20130318|709102404|PEIPRA|569|PENNSYLVANIA REAL ESTATE INVES|26.39
20130318|709570105|PFNS|85|PENSECO FINL SVCS CORP|37.95
20130318|70959W103|PAG|875|PENSKE AUTOMOTIVE GROUP, INC. |33.54
20130318|709789101|PEBO|89|PEOPLES BANCORP INC|22.46
20130318|712704105|PBCT|1054|PEOPLE'S UNITED FINANCIAL INC |13.56
20130318|713278109|PBY|3017|PEP BOYS MANNY MOE& JACK|12.14
20130318|713448108|PEP|247956|PEPSICO INC;CAP USD0.016666|77.04
20130318|713661304|PPHM|205567|PEREGRINE PHARMACEUTICALS INC |1.38
20130318|71372U104|PWRD|9210|PERFECT WORLD CO LTD SPONSORED|10.63
20130318|714236106|PBT|26|PERMIAN BASIN RTY TR UNIT BEN |12.48
20130318|71426V108|PTX|1|PERNIX THERAPEUTICS HOLDINGS I|6.24
20130318|714264207|PDRDY|1001|PERNOD RICARD SA SPON ADR|26.16
20130318|714290103|PRGO|1|PERRIGO CO|116.22
20130318|715302105|PGLC|220250|PERSHING GOLD CORPORATION. COM|0.49
20130318|715684106|TLK|101|PERUSAHAAN PERSEROAN TELE ADS |43.48
20130318|715710109|PVSW|40|PERVASIVE SOFTWARE INC|9.13
20130318|716013107|PTQMF|75347|PETAQUILLA MINERALS LTD (CANAD|0.47
20130318|71647L103|PBKEF|10121|PETROBAKKEN ENERGY LTD. CLASS |9.50
20130318|71647M101|PBEGF|5000|PETROBANK ENERGY & RES LT NEW |0.72
20130318|71654V101|PBRA|42667|PETROLEO BRAS ADS (EA REPTG 2 |19.48
20130318|71654V408|PBR|2460|PETRO BRAS SA PETROBAS ADS (EA|17.81
20130318|716549100|PEO|1726|PETROLEUM & RESOURCES CORP|26.14
20130318|71672U101|PDH|1026|PETROLOGISTICS LP|14.28
20130318|71673R107|PMGLF|33670|PETROMINERALES LTD ORDINARY SH|6.04
20130318|71674T102|PPLKY|1346|PETROPAVLOVSK PLC SPONSORED AD|7.23
20130318|716748108|PQ|4561|PETROQUEST ENERGY INC (DE)|4.75
20130318|716748207|PTQEP|60|PETROQUEST ENERGY INC CUM PREF|32.00
20130318|71676J102|PSON|212|PETROSONIC ENERGY INC COM STK |0.80
20130318|716768106|PETM|1401|PETSMART INC|62.57
20130318|716933106|PCYC|30|PHARMACYCLICS INC|89.91
20130318|717046106|PEYUF|162|PEYTO EXPLORATION & DEVELOPMEN|27.24
20130318|717081103|PFE|51372|PFIZER INC;COM USD0.05|28.02
20130318|717098206|PFSW|212|PFSWEB, INC COM STK|3.40
20130318|71711N100|PBSV|3000|PHARMA-BIO SERV, INC. COM|1.20
20130318|71714F104|PMC|365|PHARMERCIA CORPORATION COM|14.74
20130318|718252604|PHI|3292|PHILIP LONG DST TEL ADR(RP 1SH|69.16
20130318|71902E208|PFX|685|PHOENIX COMPANIES INC 7.45% PF|24.66
20130318|71910C103|FENG|100|PHOENIX NEW MEDIA LTD SPONSORE|4.12
20130318|719358301|PHMD|143002|PHOTOMEDEX INC COM STK (DE)|16.17
20130318|72013P108|PCBN|50|Piedmont Community Bank Group,|.
20130318|720186105|PNY|2053|PIEDMONT NATURAL GAS CO INC(NC|33.57
20130318|72200M108|PCK|3447|PIMCO CALIF MUNI INCOME FD II |10.62
20130318|72200R107|PMF|1499|PIMCO MUNICIPAL INC FD|15.18
20130318|72200T103|PNF|1128|PIMCO NY MUNI INC FD|11.83
20130318|72200W106|PML|1040|PIMCO MUNICIPAL INCOME FD II|12.42
20130318|72200X104|RCS|4374|PIMCO STRATEGIC GLOBAL GOVT FD|11.00
20130318|72200Y102|PNI|1918|PIMCO NY MUNI INCOME FD II|12.69
20130318|72201B101|PTY|3065|PIMCO CORPORATE & INCOME|20.74
20130318|72201C109|PZC|1241|PIMCO CALIFORNIA MUNICIPAL INC|10.87
20130318|72201E105|PYN|277|PIMCO NEW YORK MUNICIPAL INCOM|10.25
20130318|72201H108|PFL|700|PIMCO INCOME STRATEGY FD COMMO|13.10
20130318|72201R106|TUZ|7|PIMCO ETF 1-3 YR US TREASURY I|50.88
20130318|72201R205|STPZ|467|PIMCO ETF TR 1-5 YR US TIPS IN|54.29
20130318|72201R304|LTPZ|6804|PIMCO ETF TR 15+ YR US TIPS IN|69.10
20130318|72201R700|TENZ|2|PIMCO ETF TR 7-15 YR US TREAS |85.71
20130318|72201R775|BOND|14788|PIMCO TOTAL RETURN EXCHANGE TR|109.54
20130318|72201R783|HYS|3289|PIMCO ETF TR 1-5 YR HIGH YIELD|104.75
20130318|72201R817|CORP|394|PIMCO INVESTMENT GRADE CORP BD|106.66
20130318|72201R825|BABZ|3408|PIMCO BUILD AMERICA BOND|54.70
20130318|72201R833|MINT|7781|PIMCO ETF TR ENHANCED SHT MATU|101.54
20130318|72201R866|MUNI|1578|PIMCO ETF TR INTER MUN BD ETF |53.88
20130318|72201R874|SMMU|7523|PIMCO ETF TR SHT TERM MUN BD E|50.48
20130318|72201R882|ZROZ|3438|PIMCO ETF TR 25+ YR ZERO CPN U|101.69
20130318|72201Y101|PDI|3143|PIMCO DYNAMIC INCOME FD|30.59
20130318|722011103|PGP|7954|PIMCO GLOBAL STOCKSPLUS & INCO|21.41
20130318|722014107|PHK|2779|PIMCO HIGH INCOME FUND SBI|12.02
20130318|72202D106|PCI|54391|PIMCO DYNAMIC CREDIT INC FND C|24.98
20130318|723330106|PNPFF|18350|PINETREE CAPITAL LTD|0.61
20130318|723443107|PNCLQ|128752|PINNACLE AIRL CORP|0.08
20130318|723456109|PNK|24|PINNACLE ENTERTAINMENT, INC|15.03
20130318|723484101|PNW|4|PINNACLE WEST CAP CORP|56.98
20130318|72366T103|PIEX|104400|PIONEER EXPLORATION INC. COMMO|0.05
20130318|723664108|PES|1600|PIONEER ENERGY SVCS CORP COM|8.85
20130318|72369H106|PHT|5834|PIONEER HIGH INCOM TRUST|16.91
20130318|72369J102|PHD|10443|PIONEER FLOATING RATE TRUST|13.79
20130318|723762100|MAV|2401|PIONEER MUNICIPAL HIGH INCOME |15.42
20130318|723763108|MHI|9917|PIONEER MUNICIPAL HIGH INCOME |15.51
20130318|72388B106|PSE|4691|PIONEER SOUTHWEST ENERGY PARTN|24.21
20130318|724052204|PPJN|1|PIPEJOIN TECHNOLOGIES INC COM |.
20130318|724078100|PJC|142|PIPER JAFFRAY COMPANIES|39.55
20130318|724479100|PBI|173598|PITNEY-BOWES INC|15.24
20130318|724479407|PBIPRA|1590|PITNEY BOWES INC 5.25% NOTES D|25.50
20130318|724479506|PBIPRB|67550|PITNEY BOWES INC 6.70% NTS DUE|24.99
20130318|72449Q100|PTOO|3300|PITOOEY!, INC. COMMON STOCK|1.30
20130318|726503105|PAA|1522|PLAINS ALLAMERICAN PIPELINE|54.07
20130318|726505100|PXP|4|PLAINS EXPL & PRODTN CO|47.11
20130318|726900103|PLNR|2012|PLANAR SYSTEMS INC|2.07
20130318|72705J105|PRRY|13846|PLANET RESOURCE RECOVERY INC C|0.02
20130318|729132100|PLXS|500|PLEXUS CORP|24.27
20130318|72919P202|PLUG|59066|PLUG POWER INC COM STK (DE)|0.18
20130318|729251108|PCL|395|PLUM CREEK TIMBER CO (REIT)|49.77
20130318|729273102|PLBC|1799|PLUMAS BANCORP|5.26
20130318|72940R102|PSTI|2471|PLURISTEM THERAPEUTICS, INC. C|3.08
20130318|730529104|PBSOQ|13|Point Blank Solutions, Inc. Co|0.39
20130318|730843208|PCOM|1102|POINTS INTERNATIONAL LTD. COMM|15.76
20130318|73101T101|POLR|1510|POLAR PETROLEUM CORP.COMMON ST|0.75
20130318|73158Q109|PBCP|29|POLONIA BANCORP INC MD|8.98
20130318|73172K104|PLCM|1307|POLYCOM INC|10.92
20130318|73174C100|PYMX|4943|PolyMedix, Inc. Common Stock|0.11
20130318|73179P106|POL|111|POLYONE CORPORATION|25.02
20130318|73179V103|PPO|215902|POLYPORE INTERNATIONAL, INC|41.37
20130318|731916102|PLM|13762|POLYMET MINING CORP (F)|1.14
20130318|73278L105|POOL|97|POOL CORPORATION COM STK|46.68
20130318|732857107|POPE|120|POPE RES DEL LTD PARTSH DEP RC|61.67
20130318|733174304|BPOPO|41|POPULAR INC PFD CL A 6.375% SE|22.50
20130318|733174403|BPOPP|25|POPULAR,INC NON %NON-CUMULATIV|24.95
20130318|733174700|BPOP|371|POPULAR INC COM NEW (PR)|28.04
20130318|736508847|POR|724|PORTLAND GENERAL ELECTRIC CO N|30.10
20130318|737273102|PT|3997|PORTUGAL TELECOM SGPS, S.A.|5.38
20130318|73731R103|POOSF|15000|POSEIDON CONCEPTS CORP ORD SHS|0.17
20130318|73754W104|PWNNY|325|POTASH WEST NL SPONSORED ADR (|8.57
20130318|73755L107|POT|88828|POTASH CORP SASKATCHEWAN|40.89
20130318|737630103|PCH|495|POTLATCH CORPORATION (NEW)|44.55
20130318|739128106|POWL|57|POWELL INDUSTRIES INC|55.39
20130318|73930R102|PWER|3782|POWER-ONE INC COM STK NEW (DE)|4.34
20130318|739306108|PWRV|3282|Power of the Dream Ventures, I|0.13
20130318|73933G202|PSIX|1069|POWER SOLUTIONS INTERNATIONAL,|23.24
20130318|73933H101|PW|451|POWER REIT COM SHS OF BENEFICI|10.40
20130318|73935A104|QQQ|2129|POWERSHARES QQQ TR UNIT SER-1 |68.51
20130318|73935B508|PSR|1586|POWERSHARES ACTIVE US REAL EST|60.66
20130318|73935B805|PHDG|1691|POWERSHARES S&P 500 DOWNSIDE H|26.11
20130318|73935L100|PIN|600|POWERSHARES INDIA EXCHANGE TRA|18.69
20130318|73935S105|DBC|4451|POWERSHARES DB COMMODITY INDEX|27.40
20130318|73935X153|PDP|7447|PWRSHS EXCH TRADED FD TR DWA T|30.52
20130318|73935X195|PSP|1923|POWERSHARES GLOBAL LISTED PRIV|11.46
20130318|73935X229|PGF|127148|FINL PFD PORTFOLIO PWRSHS EXCH|18.47
20130318|73935X286|PKW|25274|DYNAMIC BUYBACK ACHIEVERS PORT|33.63
20130318|73935X351|PTH|187|DYNAMIC HEALTHCARE SECTOR PORT|37.74
20130318|73935X377|PFI|71|DYNAMIC FINL SECTOR PORT POWER|23.49
20130318|73935X385|PXI|25837|DYNAMIC ENERGY SECT PORT PWRSH|49.94
20130318|73935X393|PSL|2|DYNAMIC CONSUMER STPLS SECT PO|37.20
20130318|73935X401|PGJ|1093|POWERSHARES GOLDEN DRAGON|18.66
20130318|73935X419|PEZ|10480|DYNAMIC CONSUMER DISCRTY SECT |32.78
20130318|73935X427|PYZ|29|DYNAMIC BASIC MATLS SCT PORT P|44.06
20130318|73935X443|PXMC|1290|POWERSHARES FUNDAMENTAL PURE M|29.96
20130318|73935X500|PBW|64|POWERSHARES WILDER HILL CLEAN |4.54
20130318|73935X567|PRFZ|419|POWERSHARES FTSE RAFI US 1500 |78.15
20130318|73935X575|PHO|3929|POWERSHARES WATER RESOURCES PO|23.19
20130318|73935X583|PRF|25622|POWERSHARES EXCHANGE TRADED FD|69.81
20130318|73935X617|PMR|316|POWERSHARES DYNAMIC RETAIL POR|27.37
20130318|73935X625|PXJ|400|POWERSHARES DYNAMIC OIL & GAS |24.02
20130318|73935X658|PXE|4032|POWERSHARES DYNAMIC ENERGY EXP|31.81
20130318|73935X666|PKB|65620|POWERSHARES DYNAMIC BUILDING &|20.10
20130318|73935X682|SPHQ|25882|PWSHS S&P 500 HIGH QTY PORTF S|17.21
20130318|73935X690|PPA|281|POWERSHARES AEROSPACE & DEFENS|22.95
20130318|73935X708|PWV|26852|POWERSHARES DYNAMIC LRG CAP VA|24.33
20130318|73935X716|PID|2698|POWERSHARES INTERNATIONAL DIVI|16.78
20130318|73935X732|PFM|20533|POWERSHARES DIVIDEND ACHIEVERS|17.72
20130318|73935X740|PZI|74|POWERSHARES ZACKS MICRO CAP|13.48
20130318|73935X757|PEJ|23714|POWERSHARES DYNAMIC LEISURE & |26.18
20130318|73935X773|PSJ|78|POWERSHARES DYNAMIC SOFTWARE P|30.08
20130318|73935X799|PJP|21241|POWERSHARES DYNAMIC PHARMACEUT|38.39
20130318|73935X849|PBJ|2333|POWERSHARES DYNAMIC FOOD & BEV|22.60
20130318|73935X880|PXMV|6541|POWERSHARES FUNDAMENTAL PURE M|20.58
20130318|73935Y102|DBV|608|POWERSHARES DB G10 CURRENCY HA|27.05
20130318|73936B200|DBP|395|POWERSHARES DB MULTI-SECTOR CO|54.01
20130318|73936B309|DBS|100|POWERSHARES DB MULTI-SECTOR CO|49.17
20130318|73936B507|DBO|442|POWERSHARES DB MULTI-SECTOR CO|26.12
20130318|73936D107|UUP|148727|POWERSHARES DB U S DLR INDEX T|22.40
20130318|73936Q108|PIZ|14502|POWERSHARES DWA DEV MKTS TECH |21.40
20130318|73936Q207|PIE|5145|POWERSHARES DWA EMERGING MKTS |20.12
20130318|73936Q702|PAGG|2577|POWERSHARES GLOBAL AGRICULTURE|32.08
20130318|73936Q744|DWAS|11459|POWERSHARES EXCHANGE-TRADED FD|31.13
20130318|73936Q769|BKLN|66900|POWERSHARES SENIOR LOAN PORTFO|25.06
20130318|73936Q777|KBWP|20240|POWERSHARES KBW PROPERTY & CAS|34.45
20130318|73936Q793|KBWD|8357|POWERSHARES KBW HIGH DIVIDEND |25.86
20130318|73936Q819|KBWY|33744|POWERSHARES KBW PREMIUM YIELD |31.90
20130318|73936Q835|PICB|364|POWERSHARES INTERNATIONAL CORP|28.52
20130318|73936Q843|PCEF|76156|POWERSHARES CEF INCOME COMPOSI|25.93
20130318|73936Q876|PSAU|14817|POWERSHARES GLOBAL GOLD AND PR|30.30
20130318|73936T433|PVI|2904|POWERSHARES WEEKLY VRDO TAX-FR|24.98
20130318|73936T441|PWZ|3061|POWERSHRS INSURED CA MUNI BOND|25.07
20130318|73936T458|PZT|2645|POWERSHARES INSURED NY MUNI BO|24.33
20130318|73936T474|PZA|39466|POWERSHARES INS NATL MUNICIPAL|25.28
20130318|73936T557|PHB|51478|POWERSHARES FUNDAMENTAL HIGH Y|19.34
20130318|73936T565|PGX|112219|POWERSHARES AGGREGATE PFD PORT|14.80
20130318|73936T615|PBD|400|POWERSHARES GLOBAL EXCH TRD FD|8.83
20130318|73936T763|PXH|6519|POWERSHARES FTSE RAFI EMERGING|22.06
20130318|73936T771|PDN|82|POWERSHARES FTSE RAFI DEVEL MA|24.64
20130318|73936T805|IDHQ|678|POWERSHARES S&P INTL DEVELOPED|18.32
20130318|73936T854|PAF|1830|POWERSHARES FTSE RAFI ASIA PAC|58.50
20130318|739363307|PWAVQ|3135|POWERWAVE TECHNOLOGIES INC COM|0.04
20130318|73937B209|PXR|681|POWERSHARES EMERGING MARKETS I|41.91
20130318|73937B407|BAB|3072|PWRSHS EXCHANGE TRADED FD TR I|30.09
20130318|73937B506|PSCD|972|POWERSHARES S&P SMALLCAP CONSU|36.96
20130318|73937B605|PSCC|1303|POWERSHARES S&P SMALLCAP CONSU|38.65
20130318|73937B639|XSLV|4368|POWERSHARES S&P 600 LOW VOLATI|26.14
20130318|73937B647|XMLV|1418|POWERSHARES S&P 400 LOW VOLATI|25.90
20130318|73937B654|SPHD|58263|POWERSHARES ETF TR II S&P 500 |26.74
20130318|73937B662|EELV|194066|POWERSHARES S&P EMERGING MARKE|28.71
20130318|73937B688|IDLV|9544|POWERSHARES S&P INTL DEVELOPED|30.08
20130318|73937B712|KBWR|1901|POWERSHARES KBW REGL BK PORT|31.09
20130318|73937B720|KBWI|978|POWERSHARES KBW INS PORT|51.06
20130318|73937B738|KBWC|735|POWERSHARES KBW CAP MKT PORT|40.37
20130318|73937B746|KBWB|16893|POWERSHARES KBW BANK PORTFOLIO|29.57
20130318|73937B753|DSUM|1875|POWERSHARES EXCHANGE-TRADED FD|25.11
20130318|73937B761|PFIG|229|POWERSHARES FUNDAMENTAL INVT G|25.53
20130318|73937B779|SPLV|326055|POWERSHARES S&P 500 LOW VOLATI|30.32
20130318|73937B803|PSCF|2093|POWERSHARES S&P SMALLCAP FINAN|34.60
20130318|73937B829|SPHB|5904|POWERSHARES S&P 500 HIGH BETA |24.42
20130318|73937B852|PSCM|20508|POWERSHARES S&P SMALLCAP MATER|36.35
20130318|73937B860|PSCT|39637|POWERSHARES S&P SMALLCAP INFOR|33.78
20130318|73937B878|PSCI|2252|POWERSHARES S&P SMALLCAP INDUS|36.38
20130318|73937B886|PSCH|172|POWERSHARES S&P SMALLCAP HEALT|39.95
20130318|739371102|PXLG|2386|POWERSHARES FUNDAMENTAL PURE L|24.38
20130318|739371201|PXLV|1117|POWERSHARES FUNDAMENTAL PURE L|24.66
20130318|73941X551|PZB|62|PPLUS TR SER LTD 1-TR CTF CL-A|25.17
20130318|73941X593|PYS|19|PPLUS TRUST SERIES RRD-1 TR CT|24.29
20130318|73941X676|PYV|651|PPLUS PLC PERPETUAL SUB CAP SE|25.49
20130318|73941X684|PYT|1837|PPLUS TR GSC-2 TR CTF FLTG RAT|20.09
20130318|73941X817|PYG|747|PPLUS TR SER SPR-1 TR CTF 7.00|25.14
20130318|73941X874|PYB|750|PPLUS TRUST SER GSG-2 TR CTF C|24.85
20130318|739727105|PRAN|3918|PRANA BIOTECHNOLOGY LTD|2.40
20130318|74005P104|PX|650|PRAXAIR INC|113.54
20130318|740189105|PCP|1045|PRECISION CASTPARTS CORP|194.36
20130318|74022D308|PDS|42|PRECISION DRILLING CORPORATION|9.09
20130318|74039L103|APTS|15744|PREFERRED APT CMNTYS INC|9.88
20130318|740434659|PJS|442|PREFERREDPLUS TRUST SER FAR 1 |26.02
20130318|74051M104|PRHL|3000|PREMIER HOLDING CORP COMMON ST|0.13
20130318|740536107|PMOIY|210|PREMIER OIL PLC SPONS ADR|5.98
20130318|74139C102|PVG|2479|PRETIUM RES INC|7.97
20130318|74144T108|TROW|2|T-ROWE PRICE GROUP INC|75.57
20130318|741503403|PCLN|73|PRICELINE.COM INC NEW|713.50
20130318|741511109|PSMT|903|PRICESMART INC|75.77
20130318|74158E104|PNRG|49|PRIMEENERGY CORP|29.38
20130318|74164F103|PRIM|632|PRIMORIS SVCS CORP COM STK (DE|21.48
20130318|74164M108|PRI|208|PRIMERICA, INC COM|32.85
20130318|74164W106|PPP|22|PRIMERO MINING CORP ORD SHS (C|6.06
20130318|74165N105|PRMW|2387|PRIMO WATER CORPORATION COM ST|0.98
20130318|741929301|PTGI|27|PRIMUS TELECOMMUNICATIONS GROU|11.34
20130318|74251V102|PFG|11|PRINCIPAL FINANCIAL GROUP|34.09
20130318|74266A101|PORMF|15000|PRO-OR MINING RESOURCES CL-A|0.25
20130318|74266R302|PRVT|6478|PRIVATE MEDIA GRP INC COM STK |0.30
20130318|742667504|PROBF|30157|PROBE MINES LTD ORDINARY SHARE|1.72
20130318|742718109|PG|195|PROCTER & GAMBLE;COM NPV|76.34
20130318|74272L208|PVTBP|198|PRIVATEBANCORP INC CAPITAL TRU|25.53
20130318|742962400|PVTD|134|PRIVATEBANCORP INC 7.25% SUB D|25.95
20130318|74312Y103|IPDN|1480|PROFESSIONAL DIVERSITY NETWORK|7.01
20130318|74339G101|BIN|10|PROGRESSIVE WASTE SOLUTIONS LT|20.72
20130318|74340W509|PLDPRL|1000|PROLOGIS INC PFD SER L 6.50%|25.12
20130318|743424103|PFPT|19571|PROOFPOINT INC COM STK (DE)|16.14
20130318|74343G204|PRIS|367|PROMOTORA DE INFORMACIONES SA |1.24
20130318|74344F106|PBTH|35000|PROLOR Biotech, Inc. Common St|4.99
20130318|74345U102|PROP|6004|PROPELL TECHNOLOGIES GROUP INC|0.70
20130318|74346V109|PRSEY|4744|Prosafe SE Unsponsored ADR (No|10.08
20130318|743465106|STKR|5276|PROPHOTONIX LIMITED. COMMON ST|0.02
20130318|74347B102|RXD|2|PROSHARES ULTRASHORT HEALTH CA|43.51
20130318|74347B201|TBT|3139|PROSHARES ULTRASHORT 20+YEAR T|68.29
20130318|74347B300|SDS|5646|PROSHARES ULTRASHORT S&P 500 N|44.49
20130318|74347B409|BIS|100|ULTRASHORT NASDAQ BIOTECHNOLOG|50.20
20130318|74347R107|SSO|211784|PROSHARES ULTRA S&P 500|72.43
20130318|74347R123|IGS|25|PROSHARES TR SHORT INVT GRADE |32.15
20130318|74347R172|UBT|2520|PROSHARES ULTRA 20+YR TREASURY|63.50
20130318|74347R180|UST|95|PROSHARES ULTRA 7-10 YR TREASU|55.76
20130318|74347R206|QLD|4737|PROSHARES ULTRA QQQ|60.73
20130318|74347R214|BIB|4535|PROSHARES TRUST - PROSHARES UL|74.94
20130318|74347R230|SEF|400|PROSHARES SHORT FINANCIALS|25.12
20130318|74347R248|CSM|1251|PROSHARES LARGE CAP CORE PLUS |72.95
20130318|74347R305|DDM|74300|PROSHARES ULTRA DOW30|87.16
20130318|74347R339|EFU|7142|PROSHARES ULTRASHORT MSCI EAFE|14.72
20130318|74347R347|EWV|239|PROSHARES ULTRASHORT MSCI JAPA|24.00
20130318|74347R370|EFZ|1034|PROSHARES SHORT MSCI EAFE|39.25
20130318|74347R396|EUM|4807|PROSHARES SHORT MSCI EMERGING |27.51
20130318|74347R404|MVV|866|PROSHARES ULTRA MIDCAP400|92.46
20130318|74347R487|UKK|29409|PROSHARES ULTRA RUSSELL 2000 G|63.40
20130318|74347R529|UVG|32|PROSHARES ULTRA RUSSELL 1000 V|44.90
20130318|74347R602|PSQ|69311|PROSHARES SHORT QQQ|24.12
20130318|74347R701|DOG|66576|PROSHARES SHORT DOW30|30.80
20130318|74347R719|DIG|156|PROSHARES ULTRA OIL & GAS|56.26
20130318|74347R727|UXI|255|PROSHARES ULTRA INDUSTRIALS|68.36
20130318|74347R735|RXL|7872|PROSHARES ULTRA HEALTH CARE|105.78
20130318|74347R776|UYM|1021|PROSHARES ULTRA BASIC MATERIAL|39.40
20130318|74347R818|SAA|195|PROSHARES ULTRA SMALLCAP600|68.29
20130318|74347R826|RWM|710|PROSHARES SHORT RUSSELL2000|21.50
20130318|74347R842|UWM|124728|PROSHARES ULTRA RUSSELL 2000|57.27
20130318|74347W114|ZSL|4110|PROSHARES ULTRASHORT SILVER|53.78
20130318|74347W395|GLL|80164|PROSHARES ULTRASHORT GOLD NEW |68.53
20130318|74347W569|YCS|1470|PROSHARES TR 11 PROSHARES ULTR|60.65
20130318|74347W601|UGL|124|PROSHARES ULTRA GOLD|76.59
20130318|74347W627|SVXY|15494|PROSHARES SHORT VIX SHORT-TERM|91.25
20130318|74347W650|UCO|930|PROSHARES ULTRA DJ-UBS CRUDE O|29.54
20130318|74347W668|SCO|795|PROSHARES ULTRASHORT DJ-UBS CR|39.28
20130318|74347W684|VIXM|38434|PROSHARES TR II VIX MID-TERM F|26.48
20130318|74347W692|VIXY|2445|PROSHARES TR II VIX SHORT-TERM|11.05
20130318|74347W742|EUFX|437|PROSHARES SHORT EURO|37.98
20130318|74347W767|KOLD|5963|PROSHARES ULTRASHORT DJ-UBS|19.40
20130318|74347W841|AGQ|7736|PROSHARES ULTRA SILVER|38.84
20130318|74347W866|YCL|4967|PROSHARES TR 11 PROSHARES ULTR|23.15
20130318|74347X112|SDOW|50246|PROSHARES TRUST|48.97
20130318|74347X146|SKF|285|PROSHARES ULTRASHORT FINANCIAL|26.18
20130318|74347X153|REW|160|PROSHARES ULTRASHORT TECHNOLOG|33.34
20130318|74347X211|MZZ|4272|PROSHARES ULTRASHORT MIDCAP400|19.90
20130318|74347X237|QID|95325|PROSHARES ULTRASHORT QQQ|26.31
20130318|74347X294|HDG|171|PROSHARES TRUST - PROSHARES HE|40.53
20130318|74347X310|RALS|243|PROSHARES TR RAFI LONG/SHORT F|41.28
20130318|74347X336|TPS|8|PROSHARES TR ULTRASHORT TIPS|26.00
20130318|74347X526|UPV|857|PROSHARES TR PROSHARES ULTRA M|36.19
20130318|74347X567|FXP|14103|PROSHARES TR ULTRASHORT FTSE C|19.92
20130318|74347X575|EEV|283|PROSHARES ULTRASHORT MSCI EMER|22.52
20130318|74347X591|DUG|2621|PROSHARES ULTRASHORT OIL & GAS|16.71
20130318|74347X625|URE|100|PROSHARES ULTRA REAL ESTATE|78.88
20130318|74347X633|UYG|119|PROSHARES ULTRA FINANCIALS|85.46
20130318|74347X658|YXI|1600|PROSHARES TR SHORT FTSE CHINA |37.68
20130318|74347X708|EZJ|929|PROSHARES TR ULTRA MSCI JAPAN |71.09
20130318|74347X740|TTT|50760|PROSHARES ULTRAPRO SHORT 20 + |19.30
20130318|74347X799|URTY|10726|PROSHARES TRUST PROSHRS ULTRAP|100.14
20130318|74347X823|UDOW|489|PROSHARES TRUST PROSHRS ULTRAP|74.99
20130318|74347X831|TQQQ|777|PROSHARES ULTRAPRO QQQ|59.83
20130318|74347X849|TBF|63598|PROSHARES TRUST SHORT 20+ TREA|30.46
20130318|74347X864|UPRO|56704|PROSHARES TRUST PROSHARES ULTR|115.62
20130318|74347X880|XPP|5642|PROSHARES TR ULTRA FTSE CHINA |53.29
20130318|74348A202|TWM|74989|PROSHARES ULTRASHORT RUSSELL 2|19.72
20130318|74348A301|EPV|25|PROSHARES TR ULTRASHORT MSCI E|23.60
20130318|74348A566|MRGR|100|PROSHARES TR MERGER ETF|38.77
20130318|74348A574|FINZ|150|PROSHARES ULTRAPRO SHORT FINAN|17.58
20130318|74348A582|FINU|490|PROSHARES ULTRAPRO FINANCIALS |78.54
20130318|74348A590|DXD|5165|PROSHARES ULTRASHORT DOW30 NEW|38.29
20130318|74348A608|TBX|22247|PROSHARES TR SHORT 7-10 YR TRE|32.50
20130318|74348A616|SCC|74|PROSHARES ULTRASHORT CONSUMER |31.17
20130318|74348A624|SFK|91|PROSHARES ULTRASHORT RUSSELL10|44.34
20130318|74348A632|SPXU|6248|PROSHARES TR PROSHARES ULTRAPR|28.06
20130318|74348A640|SRTY|6439|PROSHARES TRUST PROSHRS ULTRAP|23.21
20130318|74348A657|SMDD|18738|PROSHARES TRUST PROSHRS ULTRAP|25.52
20130318|74348A665|SQQQ|59681|PROSHARES ULTRAPRO SHORT QQQ N|33.84
20130318|74348A830|SINF|100|PROSHARES TR|37.36
20130318|74348A848|UINF|76|PROSHARES TR|39.96
20130318|74348A863|SDP|456|PROSHARES TR ULTRASHORT UTILS |23.85
20130318|74348T102|PSEC|3504|PROSPECT CAPITAL CORP COM STK |11.28
20130318|74348T201|PRY|975|PROSPECT CAP CORP 6.95% SR NT |26.19
20130318|743606105|PB|686|PROSPERITY BANCSHARES INC|46.95
20130318|743674509|PLP|1557|PROTECTIVE LIFE CORP 8% SR NTS|23.01
20130318|743674608|PLPRC|90|PROTECTIVE LIFE CORP 6.25% SUB|25.90
20130318|743674707|PLPRE|1458|PROTECTIVE LIFE CORP 6% SUB DE|25.40
20130318|74373F100|PVCT|138973|PROVECTUS PHARMACEUTICAL INC|0.76
20130318|743737108|PWX|145|PROVIDENCE&WORCESTER RAILROAD |15.18
20130318|74386T105|PFS|36|PROVIDENT FINANCIAL SERVICES I|15.31
20130318|74387B103|FPLPY|302|PROVIDENT FINANCIAL PLC SPONSO|23.20
20130318|744320102|PRU|26|PRUDENTIAL FINANCIAL INC.|60.41
20130318|744320409|PFK|2148|PRUDENTIAL FIN'L, INC.|28.25
20130318|744320607|PJH|90|PRUDENTIAL FINL INC 5.75% JR S|25.27
20130318|74433A109|GHY|958|PRUDENTIAL GLOBAL SHORT|19.31
20130318|74435K204|PUK|3549|PRUDENTIAL PLC ADS (REP 2 ORD)|34.92
20130318|744383100|IIT|1182|PT INDOSAT TBK|32.56
20130318|74440J101|PSDV|8483|PSIVIDA CORP COM|2.10
20130318|74442L104|PFNI|200000|PSYCHIC FRIENDS NETWORK INC. C|0.02
20130318|744573106|PEG|2015|PUB SVC ENTERPRISE GROUP INC|33.28
20130318|74460W107|PSAPRX|4|PUBLIC STORAGE DEPOSITARY SHS |24.76
20130318|74460W404|PSAPRT|199|PUBLIC STORAGE DEPO SHARES REP|25.88
20130318|74460W602|PSAPRU|5251|PUBLIC STORAGE|25.90
20130318|74460W875|PSAPRW|107|PUBLIC STORAGE DEPOSITARY SHAR|24.95
20130318|74463M106|PUBGY|464|PUBLICIS SA ADS (1 ADS = 1C0M)|17.45
20130318|74586Q109|PLSDF|2200|PULSE SEISMIC INC ORDINARY SHA|3.08
20130318|74586W106|PULS|40293|PULSE ELECTRONICS CORP COM STK|0.30
20130318|745861104|PLSB|31145|THE PULSE BEVERAGE CORPORATION|1.30
20130318|745867101|PHM|497|PULTEGROUP,INC COMMON STOCK|20.75
20130318|74587V107|PBYI|280|PUMA BIOTECHNOLOGY INC COMMON |29.12
20130318|74623Q104|PNCKF|24954|PURE NICKEL INC COM SHS (CANAD|0.03
20130318|746779107|PCF|100|PUTMAN HIGH INCOME SECURITIES |8.09
20130318|746853100|PPT|9442|PUTNAM PREMIER INC TR SBI|5.56
20130318|746909100|PIM|2969|PUTNAM MASTER INTERMED.INCM TR|5.18
20130318|746922103|PMO|3457|PUTNAM MUNI OPPORTUNITIES TR|12.23
20130318|746927102|QLTI|4735|QLT INC|8.15
20130318|74727A104|QCRH|1429|QCR HOLDINGS INC|15.90
20130318|747277101|QLGC|283|QLOGIC CORP|12.13
20130318|74728G605|QBIEY|428|QBE INSURANCE GRP LTD SPON ADR|14.17
20130318|747301109|QUAD|3120|QUAD/GRAPHICS, INC CLASS A COM|23.73
20130318|74731Q103|PZN|1322|PZENA INVESTMENT MANAGEMENT, I|7.19
20130318|74733V100|QEP|5|QEP RESOURCES,INC COM|32.47
20130318|74734A204|CDID|98747|QUAD ENERGY CORP. COMMON STOCK|.
20130318|74734M109|QIHU|192|QIHOO 360 TECHNOLOGY CO LTD AD|29.02
20130318|74734R108|QRE|681|QR ENERGY LP UNIT LTD PARTNERS|17.73
20130318|747525103|QCOM|2296|QUALCOMM INC|64.98
20130318|74756M102|QLTY|75|QUALITY DISTR INC FLA|9.18
20130318|74758R109|QBAK|400|QUALSTAR CORP|1.64
20130318|747582104|QSII|2640|QUALITY SYS INC|17.88
20130318|74762E102|PWR|1000|QUANTA SERVICES INC|29.43
20130318|74766A106|QTMM|1000|QUANTUM MATLS CORP COM STK (NV|0.08
20130318|74766H101|QUAN|16063|QUANTUM INTERNATIONAL CORPORAT|0.09
20130318|747952109|QMM|7787|QUATERRA RESOURCES INC LTD|0.21
20130318|74834L100|DGX|64|QUEST DIAGNOSTICS INC.|56.22
20130318|74835Y101|QCOR|2330|QUESTCOR PHARMA INC|32.36
20130318|748356102|STR|89|QUESTAR CORP|23.45
20130318|74837P108|QUIK|6532|QUICKLOGIC CORPORATION|2.43
20130318|74874Q100|QNST|264266|QUINNSTREET, INC COM STK (CANA|6.79
20130318|74913G204|CTQ|689|QWEST CORP 7.375% NOTES DUE 20|26.86
20130318|74913G303|CTW|112|QWEST CORP 7.50% NT DUE 2051|27.05
20130318|749227203|RASPRA|1424|RAIT FINANCIAL TRUST 7.75% SER|24.07
20130318|749227500|RASPRC|1800|RAIT FINL TR FORMERLY RAIT INV|25.22
20130318|749227609|RAS|6084|RAIT FINANCIAL TRUST COM|7.39
20130318|74928K208|RBSPRE|460|RBS CAPITAL FUNDING TRUST V|21.77
20130318|749394102|RDA|430|RDA MICROELECTRONICS INC|11.61
20130318|749552105|RFIL|2195|RF INDUSTRIES LTD|6.19
20130318|74965F104|RLJE|41|RLJ ENTMT INC COM STK (NV)|4.43
20130318|74965L101|RLJ|863|RLJ LODGING TR COM|22.14
20130318|749660106|RES|1073|RPC INC|16.61
20130318|749685103|RPM|13|RPM INTERNATIONAL INC. (DELAWA|31.96
20130318|74972G103|RPXC|408975|RPX CORP COM STK (DE)|13.41
20130318|74973W107|RTI|344|RTI INTL METALS INC(HLDG CO)|30.99
20130318|74975J104|RVUE|41848|RVUE HLDGS INC COM STK (NV)|0.11
20130318|74975N105|RTIX|3715|BIOLOGICS, INC COM|3.89
20130318|74979C105|RXII|2913029|RXI PHARMACEUTICALS CORP NEW|0.32
20130318|750086100|RAX|466|RACKSPACE HOSTING, INC. COM|51.28
20130318|75040P405|ROIAK|212|RADIO ONE INC CL D NON VTG|1.71
20130318|750438103|RSH|100623|RADIOSHACK CORP|3.54
20130318|750491102|RDNT|200|RadNet, Inc. Common Stock|2.77
20130318|75081A200|RBCC|29063|RAINBOW CORAL CORP COMMON (FL)|0.22
20130318|75086G202|RCFEF|4500|RAINCHIEF ENERGY INC ORD SHS (|.
20130318|75101R100|RRFFF|375|RAINY RIVER RESOURCES LTD (CDA|2.83
20130318|751212101|RL|7|RALPH LAUREN CORPORATION|171.30
20130318|751452202|RPT|750|RAMCO-GERSHENSON PROP TR MD|16.07
20130318|752182105|RLOG|857|Rand Logistics, Inc. Common St|6.20
20130318|752344309|GOLD|3272|RANDGOLD RESOURCES;ADS EACH RE|82.18
20130318|75237N106|RDBN|800|RANDOLPH BANK & TRUST COM STK |7.06
20130318|75281A109|RRC|8125|RANGE RESOURCES CORP|82.00
20130318|752901405|RGRYY|1744|RANGE RESOURCES LTD SPONSORED |2.62
20130318|75381M102|REE|600|RARE ELEMENT RES LTD|2.44
20130318|75382F106|RPTP|1312|RAPTOR PHARMACEUTICAL CORP COM|5.75
20130318|754730109|RJF|3792|RAYMOND JAMES FINANCIAL INC|47.82
20130318|754730208|RJD|342|RAMOND JAMES FINANCIAL INC 6.9|27.45
20130318|755111507|RTN|2|RAYTHEON CO. (NEW)|57.93
20130318|75524B104|ROLL|463|RBC BEARINGS INC|50.71
20130318|755408101|RDI|468|READING INTL CL A|5.50
20130318|75585A102|REAC|30000|REAL ESTATE CONTACTS INC. COMM|.
20130318|75604L105|RLD|2064|REALD INC COM STK|12.86
20130318|75605L708|RNWK|250|REALNETWORKS INC COM STK (WA) |7.77
20130318|75606N109|RP|190797|REALPAGE, INC COM|19.50
20130318|756109104|O|141|REALTY INCOME CORP|44.74
20130318|756109708|OPRE|5|REALTY INCOME CORPORATION MONT|25.56
20130318|756240305|RESY|15|RECONDITIONED SYSTEMS INC|3.90
20130318|756255204|RBGLY|513|RECKITT BENCKISER PLC SPONSORE|14.25
20130318|75626X202|RECV|24007|RECOVERY ENERGY, INC. NEW COMM|1.73
20130318|75657W107|REDG|25000|RED GIANT ENTERTAINMENT INC|0.03
20130318|756575106|RDFEY|300|RED FORK ENERGY LTD SPONSORED |6.90
20130318|75670L104|RLHPRA|200|RED LION HOTELS CAPITAL TRUST |26.80
20130318|75678V104|RDMP|1000|RED MTN RES INC COM STK (FL)|0.86
20130318|75736P107|RFNN|500|REDFIN NETWORK INC COM STK (NV|.
20130318|757370101|RFLXY|1372|REDFLEX HLDGS LTD SPONORED ADR|6.91
20130318|757468103|RDHL|100|REDHILL BIOPHARMA LTD|9.95
20130318|75773Q208|RGCTF|66585|REDSTAR GOLD CORP|0.15
20130318|758075402|RWT|200|REDWOOD TST INC|23.32
20130318|758338107|REED|5521|REEDS, INC. COM STK|4.37
20130318|758766109|RGC|63338|REGAL ENTERTAINMENT GRP CLASS |15.95
20130318|758849103|REG|460|REGENCY CENTERS CORP|52.71
20130318|758849806|REGPRG|200|REGENCY CENTERS CORPORATION PF|25.45
20130318|75885Y107|RGP|1545|REGENCY ENERGY PARTNERS LP COM|23.68
20130318|758932107|RGS|2427|REGIS CORP-MN-|18.41
20130318|7591EP100|RF|6817|REGIONS FINANCIAL CORP (NEW)|8.36
20130318|7591EP308|RFPRA|400|REGIONS FINANCIAL CORP DEPOSIT|25.30
20130318|759351604|RGA|87|REINSURANCE GROUP OF AMERICA, |60.55
20130318|759351703|RZA|41|REINSURANCE GRP OF AMER INC 6.|27.35
20130318|75952R100|RELV|249|RELIV INTL INC|1.22
20130318|759525108|RWC|441|RELM WIRELESS CORP (NV)|2.00
20130318|75954W107|MARK|1869|REMARK MEDIA, INC COM|1.73
20130318|759663107|REMY|20970|REMY INTL INC COMMON|17.59
20130318|75970E107|RNST|2133|RENASANT CORPORATAION|22.64
20130318|75971J105|RNSGF|2500|RENAISSANCE GOLD INC|0.39
20130318|75972A301|REGI|69034|RENEWABLE ENERGY GROUP INC|7.94
20130318|759720105|RCG|473|RENN GLOBAL ENTREPRENEURS FD I|1.68
20130318|759910102|REPR|1143|REPRO MED SYS INC|0.24
20130318|76009N100|RCII|745|RENT-A-CENTER INC|37.71
20130318|760113100|RNF|651|RENTECH NITROGEN PARTNERS, L.P|38.37
20130318|76026T205|REPYY|322|REPSOL SA SPONSORED ADR|22.42
20130318|760276105|RJET|588|REPUBLIC AWYS HLDGS INC|10.89
20130318|76028H209|RPRX|8600|REPROS THERAPEUTICS INC COM ST|9.42
20130318|760281204|RBCAA|560|REPUBLIC BANCORP INC CL A|22.54
20130318|760911107|REFR|4255|RESEARCH FRONTIERS INC|3.35
20130318|760975102|BBRY|832800|RESEARCH IN MOTION LTD|15.00
20130318|76116A108|REN|771|RESOLUTE ENERGY CORPORATION CO|11.35
20130318|76117W109|RFP|3962|RESOLUTE FST PRODS INC|15.18
20130318|761195205|REXI|564|RESOURCE AMERICA INC CL-A|9.01
20130318|76120W302|RSO|1294|RESOURCE CAPITAL CORP|6.80
20130318|76120W500|RSOPRB|700|RESOURCE CAPITAL CORP PFD 8.25|25.27
20130318|76123L303|RPBIF|966|RESPONSE BIOMEDICAL CORP. ORDI|3.64
20130318|76123U105|RGDX|10|RESPONSE GENETICS, INC COMMON |1.34
20130318|76128M108|RVXCF|3004|RESVERLOGIX CORP|2.69
20130318|761283100|RH|15462|RESTORATION HARDWARE HOLDINGS |37.00
20130318|76131U105|RNRTY|70|REUNERT LTD UNSPONSORED ADR (S|16.96
20130318|76131V608|RPAIPRA|58|RETAIL PROPERTIES OF AMERICA, |25.60
20130318|761396209|RWK|4954|REVENUESHARES MID CAP FUND ETF|37.25
20130318|761396308|RWJ|680|REVENUESHARES SMALL CAP FUND E|42.05
20130318|761396506|RWW|1465|REVENUESHARES FINANCIAL SECTOR|36.76
20130318|761396605|RTR|200|REVENUESHARES ADR FUND|36.01
20130318|761505205|RVM|167451|REVETT MINERALS INC NEW COMMON|2.10
20130318|761525609|REV|3|REVLON INC CL A COMMON|22.23
20130318|76155G107|RVLT|12322|REVOLUTION LTG TECHNOLOGIES IN|1.36
20130318|761640101|RNN|8873|REXAHN PHARAMACEUTICALS, INC|0.33
20130318|76169B102|RXN|47|REXNORD CORP NEW COM STK (DE) |21.32
20130318|76218Y103|RNO|2211|RHINO RESOURCE PARTNERS LP COM|13.20
20130318|762430205|RTHMQ|2300|PHYTHMS NETCONNECTIONS INC|.
20130318|762831105|RIBT|262324|RICEBRAN TECHNOLOGIES COMMON S|0.08
20130318|76547T106|RIC|24097|RICHMONT MINES INC.|2.63
20130318|765658307|RICOY|104|RICOH LTD (NEW) ADR|54.47
20130318|765907100|RDLYF|322|RIDLEY INC.|12.71
20130318|766082101|RGDEF|21480|RIDGELINE ENERGY SVCS., INC. O|0.45
20130318|766559603|RIGL|5440|RIGEL PHARMACEUTICALS INC NEW |6.92
20130318|76657Y101|RTMVY|1173|RIGHTMOVE PLC UNSPON ADR (UK) |26.93
20130318|766582100|RNET|2|RIGNET INC, COM STK|22.86
20130318|766721104|RIMG|212|RIMAGE CORP|7.79
20130318|76689T104|RIOM|4781|RIO ALTO MNG LTD NEW COM SHS (|4.58
20130318|76702R200|RIOB|50|RIO BRAVO OIL, INC. COMMON STO|0.90
20130318|767204100|RIO|7|RIO TINTO PLC ADS (4 ORD SHS) |49.98
20130318|767744105|RBA|1231|RITCHIE BROS.AUCTIONEERS INC|21.54
20130318|767754104|RAD|48440|RITE AID CORP|1.92
20130318|769397100|RVSB|2722|REVERVIEW BANCORP INC|2.65
20130318|76970B101|RIF|4|RMR REAL ESTATE INC FUND COM S|20.47
20130318|76973Q105|RRTS|1102|ROADRUNNER TRANSPORTATION SYST|23.42
20130318|771195104|RHHBY|1214|ROCHE HLDG LTD SPONS ADR|57.63
20130318|77174P102|RCTFF|2000|ROCHESTER RESOURCES LTD|0.03
20130318|774341101|COL|92|ROCKWELL COLLINS, INC.|63.41
20130318|774374102|RMTI|418673|ROCKWELL MEDICAL INC COM STK (|4.37
20130318|775043102|RSTI|967|ROFIN-SINAR TECHNO;COM USD0.01|27.57
20130318|775109200|RCI|85|ROGERS COMMUNICATIONS INC CL-B|49.06
20130318|775711104|ROL|376|ROLLINS INC|24.32
20130318|775781206|RYCEY|752|ROLLS ROYCE HLDNGS PLC SPONS A|82.09
20130318|777149105|RRMS|153|ROSE ROCK MIDSTREAM L P COM UN|36.63
20130318|777779307|ROSE|3|ROSETTA RESOURCES INC|49.98
20130318|77866T206|ROBK|1550|ROTATE BLACK INC.|0.20
20130318|779268101|RNDY|4244|ROUNDYS INC COM STK|6.92
20130318|779287101|RSE|353|ROUSE PPTYS INC COM (DE)|16.72
20130318|779376102|ROVI|14|ROVI CORPORATION COM STK (DE) |21.37
20130318|78004V301|RSANY|1398|Royal & Sun Alliance Insurance|8.78
20130318|780087102|RY|458|ROYAL BANK OF CANADA|60.31
20130318|78009L209|TRNM|8280|ROYAL BK SCOTLAND PLC RBS US M|27.80
20130318|78009L308|TRND|3223|ROYAL BK SCOTLAND PLC RBS US L|30.34
20130318|78009L407|TBAR|11791|ROYAL BANK OF SCOTLAND PLC RBS|28.06
20130318|78009P135|DRGS|137|RBS GLOBAL BIG PHARMA EXCHANGE|32.31
20130318|78009P143|TNDQ|100|ROYAL BK SCOTLAND PLC RBS NASD|28.24
20130318|78009P150|TCHI|1654|ROYAL BK SCOTLAND PLC CHINA TR|24.54
20130318|78009P168|ALTL|1225|ROYAL BK SCOTLAND PLC LARGE CA|29.04
20130318|78009P176|RGRC|2136|ROYAL BK SCOTLAND PLC ROGERS E|24.63
20130318|78009P184|RGRA|991|RBS PLC ROGERS ENHANCED AGRICU|23.24
20130318|78009P200|RGRP|90|RBS PLC ROGERS ENHANCED PRECIO|24.17
20130318|78009P218|RGRI|934|RBS PLC ROGERS ENHANCED INDUST|25.47
20130318|780097689|RBS|1071|ROYAL BK SCOTLAND GROUP PLC AD|9.28
20130318|780097713|RBSPRT|2086|ROYAL BANK OF SCOTLAND GRP PLS|24.86
20130318|780097739|RBSPRS|2765|ROYAL BANK OF SCOTLAND GRP PLC|23.87
20130318|780097754|RBSPRQ|885|ROYAL BANK OF SCOTLAND GP PLC |24.30
20130318|780097770|RBSPRN|5|ROYAL BK SCOTLAND GROUP PLC AD|23.15
20130318|780097788|RBSPRL|85|ROYAL BANK SCOTLAND GROUP PLC |23.75
20130318|780097796|RBSPRM|101|ROYAL BK SCOTLAND PLC SPONS AD|23.32
20130318|780097804|RBSPRF|814|ROYAL BK OF SCOTLAND GP ADS F |25.38
20130318|780097879|RBSPRH|200|ROYAL BK SCOTLAND PLC ADS - H |25.13
20130318|780259107|RDSB|47970|ROYAL DUTCH SHELL PLC ADS ( EA|67.87
20130318|780259206|RDSA|237243|ROYAL DUTCH SHELL PLC SPON ADR|66.20
20130318|780287108|RGLD|2|ROYAL GOLD INC|67.21
20130318|780641205|KKPNY|5340|ROYAL KPN NV ADS (EA REPTG 1 O|3.83
20130318|78080N108|FUND|2543|ROYCE FOCUS TRUST INC|7.08
20130318|780911103|RBY|3609|RUBICON MENERALS CORP (F)|2.45
20130318|780919106|RYSMF|19999|ROYAL STANDARD MIN INC (F)|.
20130318|781220108|RKUS|1338|RUCKUS WIRELESS INC COM STK (D|24.11
20130318|781295100|RUE|880|RUE21 INC COM STK (DE)|28.89
20130318|781846209|RUSHA|72|RUSH ENTERPRISES INC CL-A|25.70
20130318|783549108|R|32|RYDER SYSTEM INC|61.00
20130318|78355W106|RSP|196977|GUGGENHEIM S&P 500 EQUAL WEIGH|59.40
20130318|78355W304|RPV|4262|GUGGENHEIM S&P 500 PURE VALUE |38.96
20130318|78355W403|RPG|384|GUGGENHEIM S&P 500 PURE GROWTH|55.06
20130318|78355W502|RFV|5816|GUGGENHEIM S&P MIDCAP 400 PURE|42.62
20130318|78355W510|EWMD|229|GUGGENHEIM ETF TR S&P MIDCAP 4|36.71
20130318|78355W577|EWRM|319|GUGGENHEIM RUSSELL MIDCAP EQUA|39.42
20130318|78355W585|EWRS|2000|GUGGENHEIM RUSSELL 2000 EQUAL |36.52
20130318|78355W593|EWRI|194|GUGGENHEIM RUSSELL 1000 EQUAL |39.01
20130318|78355W791|RYU|100|GUGGENHEIM S&P 500 EQUAL WEIGH|62.54
20130318|78355W809|RZG|1129|GUGGENHEIM S&P SMALLCAP 600 PU|61.80
20130318|78355W817|RYT|159|GUGGENHEIM S&P 500 EQUAL WEIGH|60.94
20130318|78355W825|RTM|400|GUGGENHEIM S&P 500 EQUAL WEIGH|69.08
20130318|78355W833|RGI|21678|GUGGENHEIM S&P EQUAL WEIGHT IN|65.75
20130318|78355W841|RYH|5|GUGGENHEIM S&P 500 EQUAL WEIGH|87.89
20130318|78355W858|RYF|21287|GUGGENHEIM S&P 500 EQUAL WEIGH|33.37
20130318|78355W866|RYE|94|GUGGENHEIM S&P 500 EQUAL WEIGH|73.40
20130318|78355W874|RHS|26488|GUGGENHEIM S&P 500 EQUAL WEIGH|78.16
20130318|78355W882|RCD|300|GUGGENHEIM S&P 500 EQU WEIGHT |63.41
20130318|783764103|RYL|640|RYLAND GROUP INC|41.02
20130318|78377T107|RHP|136443|RYMAN HOSPITALITY PROPERTIES, |46.35
20130318|78388J106|SBAC|17|SBA COMMUNICATIONS CORP|71.02
20130318|78390X101|SAI|230|SAIC INC COM|12.53
20130318|78401V102|SCBT|1295|SCBT FINANCIAL CORPORATION|51.22
20130318|78402X107|SCLR|119|SCOLR PHARMA, INC.|.
20130318|78418A109|SGBX|12000|SG BLOCKS INC COM STK (DE)|0.15
20130318|78423R105|SHFL|61|SHFL ENTMT INC|17.05
20130318|784305104|SJW|207|SJW CORP|27.00
20130318|78442P106|SLM|3|SLM CORPORATION VOTING COM|19.90
20130318|78442P403|OSM|92|SLM CORP CPI LINKED NT FLTG RA|24.74
20130318|78442P601|ISM|787|SLM CORPORATION 6.398% CPI LKD|24.69
20130318|78446F203|SMAA|45048|SMA ALLIANCE INC COM STK|0.13
20130318|78455R106|SVTMY|110|SM Investments Corporation Uns|132.85
20130318|78459F108|SMSUY|100|SMS MGMT & TECHNOLOGY LTD UNSP|11.43
20130318|78460A106|SNMRY|546|SNAM SPA ADR (ITALY)|9.51
20130318|78462F103|SPY|250987|SPDR S&P 500 ETF TR|155.88
20130318|78463M107|SPSC|247|SPS COMMERCE INC COM STK (DE) |39.32
20130318|78463V107|GLD|6570|SPDR GOLD TR, SPDR GOLD SHS|153.97
20130318|78463X103|FEU|342|SPDR STOXX EURO 50 ETF|34.59
20130318|78463X202|FEZ|3263|SPDR EURO STOXX 50 ETF|34.84
20130318|78463X301|GMF|569|SPDR INDEX SHS FUND SPDR S&P E|76.46
20130318|78463X400|GXC|1804|SPDR INDEX SHS FUND SPDR S&P C|69.91
20130318|78463X467|EMFT|3|SPDR MSCI EM 50 ETF|47.67
20130318|78463X509|GMM|749|SPDR SER TR FDS SPDR S&P EMERG|65.90
20130318|78463X525|GMFS|107|SPDR INDEX SHS FDS SPDR S&P SM|43.36
20130318|78463X533|EDIV|7980|SPDR S&P EMERGING DIVIDENDS ET|45.63
20130318|78463X541|GNR|1911|SPDR S&P GLOBAL NATURAL RESOUR|51.39
20130318|78463X558|RBL|27149|SPDR INDEX SHS FDS S&P RUSSIA |28.59
20130318|78463X632|IPU|509|SPDR S&P INTERNATIONAL UTILITI|16.06
20130318|78463X640|IST|15617|SPDR S&P INTERNATIONAL TELECOM|23.14
20130318|78463X657|IPK|130|SPDR S&P INTERNATIONAL TECHNOL|27.58
20130318|78463X673|IPN|269|SPDR S&P INTERNATIONAL INDUSTR|27.94
20130318|78463X699|IPF|50|SPDR|20.55
20130318|78463X707|GML|743|SPDR SER TR SPDR S&P MID LATIN|74.15
20130318|78463X715|IPW|3|SPDR S&P INTERNATIONAL ENERGY |24.84
20130318|78463X723|IPS|7454|SPDR S&P INTERNATIONAL CONSUME|38.56
20130318|78463X749|RWO|3170|SPDR DOW JONES GLOBAL REAL EST|44.03
20130318|78463X764|MDD|231|SPDR S&P INTERNATIONAL MID CAP|30.31
20130318|78463X772|DWX|4|SPDR INDEX SHS FDS S&P INTL DI|49.01
20130318|78463X806|GAF|41|SPDR SER TR FDS SPDR S&P EMERG|67.22
20130318|78463X822|JSC|8955|SPDR SER TR SPDR RUSSELL/NOMUR|46.60
20130318|78463X848|CWI|17752|SPDR SER TR SPDR MSCI ACWI EX |33.22
20130318|78463X871|GWX|485|SPDR INDEX SHS FD SPDR S&P INT|30.38
20130318|78463X889|GWL|156942|SPDR SER TR FDS SPDR S&P WORLD|26.48
20130318|78464A144|CBND|1607|SPDR SER TR BARCLAYS ISSUER SC|32.75
20130318|78464A151|IBND|1823|SPDR BARCLAYS INTL CORP BOND E|34.61
20130318|78464A284|HYMB|14849|SPDR SER TR NUVEEN S&P HIGH YL|58.18
20130318|78464A292|PSK|8705|SPDR SER TR WELLS FARGO PFD ST|45.42
20130318|78464A300|SLYV|1929|SPDR S&P 600 SMALL CAP VALUE E|86.60
20130318|78464A318|VRD|486|SPDR NUVEEN S&P VRDO MUN BD ET|29.98
20130318|78464A359|CWB|149|SPDR BARCLAYS CONV SECS ETF|42.22
20130318|78464A375|ITR|16422|SPDR SER TR BARCLAYS INTERMEDI|34.65
20130318|78464A383|MBG|294|SPDR BARCLAYS MORTGAGE BACKED |27.13
20130318|78464A391|EBND|17249|SPDR BARCLAYS|32.51
20130318|78464A409|SPYG|1690|SPDR|70.75
20130318|78464A417|JNK|1658|SPDR BARCLAYS HIGH YIELD BD ET|41.10
20130318|78464A425|SHM|1848|SPDR NUVEEN BARCLAYS SHORT TER|24.32
20130318|78464A441|CXA|850|SPDR NUVEEN BARCLAYS CALIF MUN|23.91
20130318|78464A474|SCPB|205|SPDR SER BARCLAYS CAP SHT TERM|30.78
20130318|78464A490|WIP|4413|SPDR SER TR DB INTL GOVT INFLA|61.84
20130318|78464A508|SPYV|18526|SPDR S&P 500 VALUE ETF|79.96
20130318|78464A516|BWX|11549|SPDR BARCLAYS INTL TREAS BD ET|58.35
20130318|78464A524|KME|177|SPDR SER TR S&P MTG FIN ETF|49.19
20130318|78464A532|XTN|4766|SPDR SER TR S&P TRANSN ETF|65.44
20130318|78464A573|XHS|2473|SPDR S&P HEALTH CARE SERVICES |75.34
20130318|78464A581|XHE|15|SPDR SER TR S&P HEALTH CARE EQ|61.11
20130318|78464A607|RWR|19168|SPDR DOW JONES REIT ETF|76.97
20130318|78464A649|LAG|2446|SPDRS BARCLAYS AGGREGATE BD ET|58.21
20130318|78464A672|ITE|185|SPDR BARCLAYS INTER TERM TREAS|60.55
20130318|78464A680|BIL|71331|SPDR BARCLAYS 1-3 MTH T-BILL E|45.81
20130318|78464A714|XRT|130407|SPDR SERIES TR SPDR S&P RETAIL|70.36
20130318|78464A748|XES|22|SPDR SER TR SPDR S&P OIL & GAS|40.45
20130318|78464A755|XME|375507|SPDR SER TR SPDR S&P METALS & |41.20
20130318|78464A771|KCE|71991|SPDR S&P CAPITAL MARKETS ETF|40.18
20130318|78464A789|KIE|51158|SPDR S&P INSURANCE ETF|51.38
20130318|78464A797|KBE|2537|SPDR S&P BANK ETF|27.17
20130318|78464A805|TMW|763|SPDR DOW JONES TOTAL MARKET ET|117.10
20130318|78464A813|SLY|2743|SPDR S&P 600 SMALL CAP ETF|83.85
20130318|78464A821|MDYG|2154|SPDR S&P 400 MID CAP GROWTH ET|94.21
20130318|78464A839|MDYV|2|SPDR S&P 400 MID CAP VALUE ETF|67.92
20130318|78464A847|EMM|7510|SPDR DOW JONES MID CAP ETF|74.80
20130318|78464A854|ELR|802|SPDR DOW JONES LARGE CAP ETF|73.28
20130318|78464A870|XBI|292651|SPDR SER TR SPDR S&P BIOTECH E|99.91
20130318|78464A888|XHB|1153|SPDR SERIES TR SPDR S&P HOMEBU|29.72
20130318|78464C108|SPOM|15131|SPO MEDICAL INC.|0.02
20130318|78467J100|SSNC|1700|SS&C TECH HLDGS INC COM STK (D|28.71
20130318|78467K107|SSEZY|361|SSE PLC SPONSORED ADR (UNITED |22.15
20130318|78467V103|RLY|4281|SSGA ACTIVE ETF TR|30.50
20130318|78467V202|INKM|24307|SSGA ACTIVE ETF TR|31.58
20130318|78467V400|GAL|3899|SSGA ACTIVE ETF TR|32.14
20130318|78467X109|DIA|5900|SPDR DOW JONES INDL AVERAGE ET|144.82
20130318|78467Y107|MDY|19645|SPDR S&P MIDCAP 400 ETF TR UTS|207.64
20130318|78468R101|SST|53|SPDR BARLAYS SHT TERM TREASURY|30.12
20130318|78468R200|FLRN|2245|SPDR SER TR BARCLAYS INVSTMT G|30.79
20130318|78468R408|SJNK|359218|SPDR BARCLAYS SER TR SHORT TER|30.83
20130318|78468R507|EMCD|56|SPDR SER TR SPDR BOFA M.L. EME|31.38
20130318|78468R804|LGLV|1261|SPDR RUSSELL 1000 LOW VOLATILI|61.88
20130318|78468R887|SMLV|22|SPDR RUSSELL 2000 LOW VOLATILI|62.01
20130318|784774101|STEC|2216|STEC INC COM STK|5.07
20130318|78478P889|GJP|900|SYNTHETIC FXD INCOME SEC, INC.|23.69
20130318|78486Q101|SIVB|342|SVB FINANCIAL GROUP|69.14
20130318|784921108|SELSF|50000|ST ELIAS MINES LTD|0.09
20130318|784933103|SGRP|901|SPAR GROUP INC|1.73
20130318|785059205|SYBTP|200|S.Y. BANCOARP CAPITAL TRUST II|10.75
20130318|785135104|SANW|7500|S&W SEED CO COM STK (NV)|10.66
20130318|785135112|SANWW|32|S&W SEED CO CL A WTS EXP 05/03|3.49
20130318|785688102|SBR|389|SABINE ROYALTY TR UT BI|46.59
20130318|78572M105|SBMRY|410|SABMILLER PLC SPONSORED ADR|52.95
20130318|78573L106|SBRA|322|SABRA HEALTH CARE REIT INC|27.50
20130318|786467704|SFIN|4336|SAFETEK INTL INC COM STK (USA)|.
20130318|78648D204|AJB|21|SAFETY FIRST TRUST SERIES SER |18.56
20130318|78648T100|SAFT|1602|SAFETY INS GROUP INC|48.51
20130318|786514208|SWY|5444|SAFEWAY INC|24.91
20130318|786598300|SGA|20|SAGA COMMUNICATIONS, INC CL A |45.22
20130318|786692103|SGNT|945|SAGENT PHARMACEUTICALS INC COM|17.50
20130318|790849103|STJ|12057|ST. JUDE MEDICAL INC.|42.24
20130318|79377W108|SKS|2112|SAKS INCORPORATED|11.85
20130318|794093104|SALM|538|SALEM COMMUNICATIONS CORP CL A|6.70
20130318|79466L302|CRM|6164|SALESFORCE.COM INC|176.50
20130318|79471T100|SMF|1098|SALIENT MLP & ENERGY INFRASTRU|28.48
20130318|79471V105|SMM|326|SALIENT MIDSTREAM & MLP FD SHS|21.98
20130318|79546E104|SBH|8|SALLY BEAUTY HLDGS INC|29.06
20130318|795912104|SMXMF|12940|SAMEX MINNING CORP (F)|0.13
20130318|79604U107|SMSEY|230|SAMSONITE INTERNATIONAL S.A UN|12.10
20130318|797440203|SDOPRC|1271|SAN DIEGO G&E 4.40% PFD|20.32
20130318|797440302|SDOPRB|100|SAN DIEGO G&E 4.50% PFD|20.50
20130318|797440815|SDOPRH|74|SAN DIEGO GAS&ELEC$1.82CUM PFD|28.50
20130318|79780P104|SGRCF|10657|SAN GOLD CORP (CDA)|0.23
20130318|798241105|SJT|39671|SAN JUAN BASIN ROYALTY TR|15.91
20130318|799085501|SMGBY|100|SAN MIGUEL SPONS ADR (REP 2-B)|29.53
20130318|800013104|SAFM|63|SANDERSON FARMS INC|54.24
20130318|80004C101|SNDK|17|SANDISK CORP|55.15
20130318|80007A102|PER|300|SANDRIDGE PERMIAN TR COM UNIT |15.24
20130318|80007P307|SD|141930|SANDRIDGE ENERGY, INC.|5.63
20130318|80007T101|SDT|394|SANDRIDGE MISSISSIPPIAN TR I|14.38
20130318|80007V106|SDR|12|SANDRIDGE MISSISSIPPIAN TR II |12.49
20130318|80013R206|SAND|4552|SANDSTORM GOLD LTD. ORDINARY S|10.08
20130318|800363103|SASR|610|SANDY SPRING BANCORP INC|20.44
20130318|800677106|SGMO|1320|SANGAMO BIOSCIENCES INC|9.16
20130318|80104Q208|SLLDY|120|SANLAM LTD SPONSORED ADR (SOUT|25.48
20130318|80105N105|SNY|60579|SANOFI-ADR|49.95
20130318|801056102|SANM|14|SANMINA CORP COM STK (DE)|11.84
20130318|80201E108|SFEG|2500|Santa Fe Gold Corporation Comm|0.26
20130318|802179101|SFPI|1000|SANTA FE PETROLEUM INC COM STK|0.27
20130318|802817304|SNTS|1765|SANTARUS INC|16.48
20130318|80287P100|SNPHY|99|SANTEN PHARMACEUTICAL CO UNSPO|22.87
20130318|802899203|SANP|15531|SANTO MINING CORP COMMON STOCK|0.17
20130318|80303U109|NTMGD|42|SANWIRE CORPORATION COMMON STO|0.16
20130318|803062108|SAPE|824|SAPIENT CORP|12.48
20130318|803521103|SARA|2631|SARATOGA RESOURCES INC|3.06
20130318|803607100|SRPT|948|SAREPTA THERAPEUTICS INC COM S|32.25
20130318|803720101|SRSR|1270|Sarissa Resources Inc. Common |0.02
20130318|804111201|HJL|16|SATURNS SER 2004-6 6% DEFER CL|24.81
20130318|804136109|SENY|67802|SAUER ENERGY, INC|0.12
20130318|804137107|SHS|100|SAUER-DANFOSS INC|58.41
20130318|804395101|BFS|65|SAUL CENTERS INC|43.00
20130318|804395200|BFSPRA|492|SAUL CTRS INC DEPOSITARY SHS R|25.78
20130318|805147105|ZERO|207610|SAVE THE WORLD AIR INC|1.02
20130318|80517Q100|SVNT|64466|SAVIENT PHARMACEUTICALS INC|0.91
20130318|80534P200|SNVP|93419|Savoy Energy Corporation Commo|.
20130318|80585Y308|SBRCY|3|SBERBANK|13.64
20130318|80589M102|SCG|3|SCANA CORPORATION (NEW)|49.60
20130318|80589P204|SDNI|19985|SCANDIA INC COMMON STOCK NEW (|0.01
20130318|806373106|SGK|10|SCHAWK INC CL-A|11.08
20130318|806407102|HSIC|100|SCHEIN (HENRY) INC|89.82
20130318|806662102|SBSNY|40|Schibsted|44.28
20130318|806857108|SLB|150|SCHLUMBERGER LTD|79.40
20130318|80687P106|SBGSY|1024|Schneider Electric Sa Unsponso|15.42
20130318|806882106|SCHN|1163|SCHNITZER STEEL INDS INC CL-A |29.15
20130318|807863105|SCHSQ|14027|SCHOOL SPECIALTY INC|0.08
20130318|808194104|SHLM|504|SCHULMAN (A) INC|32.00
20130318|808513105|SCHW|111|SCHWAB CHARLES CORP|17.86
20130318|808524102|SCHB|1811|SCHWAB STRATEGIC TR US BROAD M|37.92
20130318|808524201|SCHX|16583|SCHWAB STRATEGIC TR US LARGE-C|37.31
20130318|808524409|SCHV|494|SCHWAB STRATEGIC TR US LARGE-C|35.52
20130318|808524508|SCHM|9467|SCHWAB STRATEGIC U.S. MID-CAP |31.52
20130318|808524607|SCHA|47758|SCHWAB STRATEGIC TR US SMALL-C|42.99
20130318|808524706|SCHE|676265|SCHWAB STRATEGIC TR US EMERGIN|25.72
20130318|808524797|SCHD|6088|SCHWAB STRATEGIC TR US DIVIDEN|31.37
20130318|808524805|SCHF|6475|SCHWAB STRATEGIC TR INTL EQTY |28.15
20130318|808524839|SCHZ|469|SCHWAB US AGGREGATE BOND ETF|51.90
20130318|808524847|SCHH|11085|SCHWAB STRATEGIC U.S. REIT ETF|32.56
20130318|808524888|SCHC|105|SCHWAB STRATEGIC TR INTL SMALL|28.27
20130318|808541106|SWM|156|SCHWEITZER-MAUDUIT INT'L INC|38.53
20130318|80862K104|SCLN|1263|SCICLONE PHARMACEUTICALS INC|4.81
20130318|80874P109|SGMS|1000|SCIENTIFIC GAMES CORPORATION|8.77
20130318|808831101|SCIO|9670|SCIO DIAMOND TECH CORP COM STK|0.99
20130318|80917V105|SMNPF|1484|SCORPIO MINING CORP|0.82
20130318|810186106|SMG|301|SCOTTS MIRACLE-GRO COMPANY|45.29
20130318|811065101|SNI|396|SCRIPPS NETWORKS INTERACTIVE I|64.30
20130318|811066109|SCRC|2850|SCRIPSAMERICA INC COM STK (DE)|0.36
20130318|811543107|SEB|22|SEABOARD CORP MASS|2830.00
20130318|81170V105|SCCB|255|SEACOAST COMMERCE BK (CA)|4.45
20130318|811707306|SBCF|1647| SEACOAST BKG CORP FLA|2.13
20130318|811733104|SFRX|3321006|SEAFARER EXPLORATION CORP. COM|0.04
20130318|811904101|CKH|26|SEACOR HOLDINGS INC|71.64
20130318|812139301|ZZ|155456|SEALY CORPORATION COM|2.19
20130318|812139400|ZZC|670|SEALY CORP 8% SR SEC THIRD LIE|76.35
20130318|812224202|SRCH|8000|SEARCHLIGHT MINERALS CORP NEW |0.65
20130318|812350106|SHLD|122|SEARS HOLDINGS|51.82
20130318|812578102|SGEN|8305|SEATTLE GENETICS INC|33.61
20130318|813084100|SMXI|895|SEBRING SOFTWARE, INC. COMMON |0.10
20130318|813190105|SEMLF|214|SECOND MONGOLIAN MNG SEC SVCS |.
20130318|81369Y100|XLB|94811|SELECT SECTOR SPDR FD-MATERIAL|39.89
20130318|81369Y407|XLY|662717|SELECT SECTOR SPDR-CONSUMER DI|52.65
20130318|81369Y506|XLE|844412|ENERGY SECTOR SPDR|79.63
20130318|81369Y605|XLF|414060|FINANCIAL SECTOR SPDR|18.47
20130318|81369Y704|XLI|81545|INDUSTRIAL SECTOR SPDR|42.01
20130318|81369Y803|XLK|1694|TECHNOLOGY SECTOR SPDR|30.27
20130318|81369Y886|XLU|1321294|UTILITIES SECTOR SPDR|38.14
20130318|81373R109|SCRA|100744|SECUREALERT, INC. COMMON STOCK|0.06
20130318|81603X108|SEKEY|6601|SEIKO EPSON CORP UNSPONSORED A|5.26
20130318|81618T100|SIR|86|SELECT INCOME REIT COM SH BEN |26.98
20130318|81619Q105|SEM|3343|SELECT MEDICAL HOLDINGS CORPOR|8.99
20130318|816300107|SIGI|1|SELECTIVE INSURANCE GROUP INC |23.01
20130318|81663A105|SEMG|119|SEMGROUP CORPORATION CLASS A C|48.82
20130318|81663A113|SEMGWS|80|SEMGROUP CORP WT EXP 11/30/201|23.96
20130318|81663N206|SMI|1683|SEMICONDUCTOR MANUFACTURING IN|2.80
20130318|816645105|LEDS|7501|SEMILEDS CORP COM|1.04
20130318|816851109|SRE|1084|SEMPRA ENERGY|79.02
20130318|81720V100|VPEMY|37|SENEX ENERGY LIMITED SPONSORED|8.01
20130318|817208408|SNTI|586|SENESCO TECHNOLOGIES INC|0.09
20130318|81721M208|SNHN|284|SENIOR HOUSING PPTY TRUST 5.62|24.98
20130318|81724Q107|SNMX|100|SENOMYX INC|2.20
20130318|81725T100|SXT|389|SENSIENT TECHNOLOGIES CORP|38.40
20130318|817337405|SQNM|3036|SEQUENOM INC NEW|4.56
20130318|817340201|SQBG|4450|SEQUENTIAL BRANDS GROUP, INC. |7.00
20130318|817565104|SCI|17059|SERVICE CORP INTL|16.26
20130318|81762P102|NOW|561|SERVICENOW INC COM|37.10
20130318|81763U100|SREV|989|SERVICESOURCE INTL LLC INC COM|6.34
20130318|81783J101|SVN|345|7 DAYS GROUP HOLDINGS LTD ADS |13.40
20130318|81811M100|SVBI|700|SEVERN BANCORP INC ANNAPOLIS M|5.42
20130318|818542102|SYEV|300|SEYCHELLE ENVIRNMT TECH.INC|0.18
20130318|818800104|SGSOY|1834|SGS SA ADR (SWITZERLAND)|25.90
20130318|81941W101|SHWGY|3552|SHANDONG WEIGAO GRP MED POLYME|3.92
20130318|819882200|SHCAY|2301|SHARP CORP ADR (U S)|3.31
20130318|82028K200|SJR|6193|SHAW COMMS INC CL B NON-VT PRT|24.41
20130318|820904209|SAWLF|30500|SHAW COR LTD CL-A SUB VTG (F) |38.25
20130318|824348106|SHW|915|SHERWIN-WILLIAMS CO|168.68
20130318|824551105|SHECY|3465|Shin-Etsu Chemical Co Ltd Unsp|16.90
20130318|824596100|SHG|1063|SHINHAN FINL GRP CO LTD ADS(RE|35.95
20130318|82481R106|SHPG|443|SHIRE PLC AMERICAN DEPOSITARY |92.03
20130318|824882203|SHZUY|139|SHIZUOKA BANK LTD ADR|109.67
20130318|825211105|SHOR|3685|SHORTEL, INC|3.89
20130318|82568P304|SFLY|795|SHUTTERFLY, INC|44.00
20130318|825715105|SMUUY|159|SIAM COMMERCIAL BANK PUBLIC CO|25.33
20130318|825724206|SBGL|268|SIBANYE GOLD LTD SPONSORED ADR|5.96
20130318|826176109|SIEB|585|SIEBERT FINL CORP|1.50
20130318|82639W106|DBEXF|10968|SIERRA METALS, INC. ORDINARY S|2.43
20130318|826516106|SWIR|1465|SIERRA WIRELESS INC|11.10
20130318|826546103|SIF|291|SIFCO INDUSTRIES INC|18.95
20130318|82655M107|SIFY|5025|SIFY TECHNOLOGIES LTD ADS|1.97
20130318|826552101|SIAL|2|SIGMA - ALDRICH CORP|78.95
20130318|82669G104|SBNY|124|SIGNATURE BANK|77.28
20130318|826917106|SIGA|2247|SIGA TECHNOLOGIES INC|4.05
20130318|827048109|SLGN|900|SILGAN HOLDINGS INC|47.22
20130318|82705T102|SIMG|175|SILICON IMAGE INC|5.07
20130318|82706C108|SIMO|519|SILICON MOTION TECHNOLOGY CORP|13.24
20130318|827084864|SPIL|7564|SILICONWARE PRECISON IND ADS|5.61
20130318|82735Q102|SBY|1511|SILVER BAY RLTY TR CORP COM ST|19.18
20130318|827458100|SVBL|25247|SILVER BULL RESOURCES, INC|0.36
20130318|82771R105|SFMI|752689|SILVER FALCON MINING, INC. CLA|0.02
20130318|827906207|SLGLF|30000|SILVERADO GOLD MINES LTD|.
20130318|82809P105|SLRRF|5000|SILVER RANGE RES LTD ORD SHS (|0.20
20130318|82823L106|SSRI|68621|SILVER STANDARD RES INC (F)|10.26
20130318|828336107|SLW|45525|SILVER WHEATON CORP|30.40
20130318|82835P103|SVM|9492|SILVERCORP METALS INC COM (CAN|3.65
20130318|828365106|SVLC|4132|SILVERCREST MINES INC ORD SHS |2.51
20130318|82859P104|SCR|4420|SIMCERE PHARMACEUTICAL GROUP, |8.96
20130318|828730200|SFNC|216|SIMMONS FIRST NATL CRP CL-A|25.94
20130318|828806885|SPGPRJ|396|SIMON PROPERTY GROUP, INC. 8 3|70.60
20130318|828867101|SMPL|856|SIMPLICITY BANCORP INC|15.53
20130318|829214105|SLP|100|SIMULATIONS PLUS INC|4.18
20130318|829226109|SBGI|1535|SINCLAIR BROADCAST GP INC CL A|17.79
20130318|82929L109|SGF|344|SINGAPORE FUND INC|14.03
20130318|82929Y101|SGGKY|935|Singapore Tech Engineering Ltd|33.73
20130318|82932T107|SITO|20447|SINGLE TOUCH SYSTEMS INC. COMM|0.69
20130318|829322304|SMDM|1274|SINGING MACHINE (THE)|0.20
20130318|82935M109|SHI|309|SINOPEC SHANGHAI ADS (1OO CLH)|42.10
20130318|82935T104|SGAS|129|Sino Gas International Holding|0.35
20130318|82935V109|SINO|727|SINO-GLOBAL SHIPPING AMERICA.L|1.87
20130318|829355106|SIAF|1580|SINO AGRO FOODS INC COMMON STO|0.49
20130318|829400100|SINX|575800|SIONIX CORP|0.02
20130318|829890102|SFGP|5|SIUSLAW FINCL GROUP INC|7.50
20130318|83001A102|SIX|54|SIX FLAGS ENTMT CORP NEW COM S|69.14
20130318|830561106|SKSBY|85|Skanska A B Ser B Free Unspons|18.18
20130318|830566105|SKX|51|SKECHERS USA INC|21.66
20130318|83066R107|SKH|2400|SKILLED HEALTHCARE GROUP, INC.|6.71
20130318|830695102|SKNY|166033|SKINNY NUTRITIONAL CORP. COMMO|.
20130318|83080J107|SKYZY|500|Sky City Entertainment Group, |18.07
20130318|83083B101|SKDTY|12|SKY DEUTSCHLAND AG UNSPONSORED|6.01
20130318|83083J104|SKUL|20447|SKULLCANDY INC|5.26
20130318|83088M102|SWKS|1613|SKYWORKS SOLUTIONS INC|21.76
20130318|831609102|SMAK|489451|SMACK SPORTSWEAR COM STK (NV) |0.10
20130318|83172R108|SMT|1391|SMART TECHNOLOGIES INC CL A SU|1.44
20130318|83175M205|SNN|56|SMITH & NEPHEW PLC ADS(NEW)(RP|55.88
20130318|832156103|SMID|100|SMITH-MIDLAND CORP|1.78
20130318|832248108|SFD|520|SMITHFIELD FOODS,INC|26.38
20130318|833551104|LNCE|40|SNYDERS- LANCE INC|25.14
20130318|833635105|SQM|11931|SOCIEDAD QUIMICA Y M CHILE ADS|56.14
20130318|83364L109|SCGLY|446|SOCIETE GENERALE FRANCE SP ADR|7.83
20130318|83368E200|SCKT|295|SOCKET MOBILE INC COM STK|1.00
20130318|833792104|SDXAY|7|SODEXO AMERICAN DEPOSITARY SHS|95.11
20130318|834021206|SOFT|24|SOFTECH INC COM STK|2.56
20130318|83408W103|SOHU|200|SOHU.COM INC|45.76
20130318|83409F109|SLOIY|60|Silicon On Insulator Technolog|7.89
20130318|83413U100|SLRC|5|SOLAR CAPITAL LTD COM STK (MD)|24.65
20130318|83416B109|SWI|50|SOLARWINDS INC COM STK (DE)|60.22
20130318|83416K109|SFEX|1000|SOLARFLEX CORP COM STK (DE)|1.21
20130318|83416M105|SUNS|361|SOLAR SR CAP LTD|19.29
20130318|83416T100|SCTY|2200|SOLARCITY CORP|16.74
20130318|83416V105|SWET|939657|SOLAR WIND ENERGY TOWER, INC. |0.01
20130318|83421A104|SLH|1595|SOLERA HOLDINGS, INC. COM|57.27
20130318|83425T109|SOLS|11300|SOLLENSYS CORP. COMMON STOCK (|0.40
20130318|834256208|SODI|838|SOLITRON DEVICES INC-NEW-|3.85
20130318|834728107|SOMH|644|SOMERSET HILLS BANCORP|11.55
20130318|835426107|SOQ|8066|SONDE RESOURCES CORP COM|1.34
20130318|83545G102|SAH|1365|SONIC AUTOMOTIVE INC CL A|24.35
20130318|835699307|SNE|15542|SONY CORP ADR|17.26
20130318|835707100|SNYFY|4377|Sony Financial Holdings Inc Un|15.53
20130318|83587F103|SRNE|613556|SORRENTO THERAPEUTICS INC COM |0.20
20130318|835916107|SONS|2300|SONUS NETWORKS INC|2.51
20130318|836034108|SFUN|78|SOUFUN HLDGS LTD ADR EACH REPS|22.90
20130318|836050104|SOUL|32838|SOUL AND VIBE INTERACTIVE INC.|0.33
20130318|83608A109|SGXXY|50|SOUND GLOBAL LTD UNSPON ADR (S|9.82
20130318|836144105|SOR|36|SOURCE CAPITAL INC|59.14
20130318|83616T108|FIRE|3344|SOURCEFIRE INC COM STK|58.46
20130318|838518108|SJI|880|SOUTH JERSEY INDS INC|55.20
20130318|84129R100|SOCB|4|SOUTHCOAST FINANCIAL CORP|5.14
20130318|84130C100|SXE|2481|SOUTHCROSS ENERGY PARTNERS LP |26.09
20130318|842400202|SCEPRB|315|SOUTHERN CALIF ED 4.08% PFD|22.75
20130318|842400400|SCEPRD|100|SOUTHERN CALIF ED 4.32% PFD|24.63
20130318|842400756|SCEDN|10|SOUTHERN CALIFORNIA EDISON CO |101.00
20130318|842434300|SOCGP|998|SOUTHERN CALIF GAS CO 6% PFD-A|29.00
20130318|842587107|SO|5|SOUTHERN CO|45.52
20130318|84264A102|SSE|297|SOUTHERN CONN BANCORP INC|3.70
20130318|84265V105|SCCO|4|SOUTHERN COPPER CORPORATION CO|36.74
20130318|843380106|SMBC|35|SOUTHERN MISSOURI BANCORP INC |25.89
20130318|84359Y106|STPJF|24000|Southern Pacific Resource Corp|0.87
20130318|843653106|SNPD|65047|SOUTHERN PRODS., INC. COMMON|0.22
20130318|844271106|SZBI|241|SOUTHFIRST BANCSHARES INC|2.00
20130318|84470P109|SBSI|95|SOUTHSIDE BANCSHARES INC|21.15
20130318|844741108|LUV|3311|SOUTHWEST AIRLINES CO|12.38
20130318|84480C205|OKSBP|20|SOUTHWEST CAP TR II GTD TR PFD|25.90
20130318|844895102|SWX|530|SOUTHWEST GAS CORP|47.76
20130318|845467109|SWN|3|SOUTHWESTERN ENERGY CO (DELAWA|38.59
20130318|84610H108|SSS|368|SOVRAN SELF STORAGE INC|62.18
20130318|84651P100|LOV|4092|SPARK NETWORKS, INC. COM STK|7.23
20130318|847235108|SPA|387|SPARTON CORP|14.48
20130318|84756N109|SEP|2495|SPECTRA ENERGY PARTNERS, LP CO|39.19
20130318|847560109|SE|5|SPECTRA ENERGY CORP COM|28.95
20130318|84757R109|FCCN|48|SPECTRAL CAPITAL CORPORATIONS |0.91
20130318|84760C107|SPNC|2087|SPECTRANETICS CORP|18.39
20130318|84763A108|SPPI|2055|SPECTRUM PARMACEUTICALS INC|7.77
20130318|847788106|TRK|39|SPEEDWAY MOTORSPORTS, INC.|17.80
20130318|848324109|SSPC|3748|THE SPENDSMART PAYMENTS COMPAN|0.40
20130318|84842R304|SPEX|2025|SPHERIX INC COM STK NEW (MD)|12.60
20130318|848543104|SPDL|374|SPINDLE, INC. COMMON STOCK|1.70
20130318|84856L102|SPIN|3850|SPINE PAIN MANAGEMENT, INC. CO|0.57
20130318|848574109|SPR|501|SPIRIT AEROSYSTEMS HLDGS INC C|19.00
20130318|848577102|SAVE|586|SPIRIT AIRLS INC COM|24.73
20130318|84860F109|SRC|953|SPIRIT RLTY CAPITAL INC COM|19.60
20130318|848637104|SPLK|10653|SPLUNK INC COM STK (DE)|39.00
20130318|849163308|SPCHB|300|SPORT CHALET, INC. CLASS B|1.44
20130318|849415203|SPRD|2803|SPREADTRUM COMMUNICATIONS INC |17.24
20130318|85171X101|SPRHY|600|SPRINGLAND INTL HLDGS LD UNSPO|14.90
20130318|852061100|S|170|SPRINT NEXTEL CORPORATION|5.81
20130318|85207J100|SILU|980|SPROTT RESOURCE LENDING CORP. |1.38
20130318|85207K107|PSLV|3618|SPROTT PHYSICAL SILVER TR UIT |11.45
20130318|85207Q104|SPPP|1078|SPROTT PHYSICAL PLATINUM AND|9.97
20130318|85254C305|SSI|989|STAGE STORES INC|25.83
20130318|85254J102|STAG|49|STAG INDL INC USA|22.06
20130318|853118206|SGBLY|470|STANDARD BANK GROUP LTD SPONSO|12.37
20130318|85375C101|SPF|5744|STANDARD PACIFIC CORP|8.60
20130318|853790103|STAN|25|STANDARD PKG CORP|20.01
20130318|853887107|SR|2351|STANDARD REGISTER CO|0.45
20130318|854502101|SWK|3758|STANLEY BLACK & DECKER, INC CO|81.17
20130318|854502309|SWU|2|STANLEY BLACK & DECKER INC|125.85
20130318|854502705|SWJ|637|STANLEY BLACK & DECKER INC 5.7|26.16
20130318|855030102|SPLS|44228|STAPLES INC|13.42
20130318|85512C105|SGU|104|STAR GAS PARTNERS L.P.|4.44
20130318|85512U303|SRGZ|1276|STAR GOLD CORP. COMMON STOCK|0.39
20130318|85517P101|STSI|59025|STAR SCIENTIFIC INC|1.98
20130318|855244109|SBUX|10|STARBUCKS CORPORATION|57.69
20130318|855668109|SCX|5|STARRETT L.S. CC CL A|10.30
20130318|85571Q201|STRZB|164|STARZ LIBERTY CAP COM SER B|22.42
20130318|85771P102|STO|360409|STATOIL ASA ADS (1 ORD)|24.52
20130318|85814R107|SPLP|1118|STEEL PARTNERS HLDGS LP LTD PA|12.85
20130318|858203201|SELR|50000|STEELE RES CORP|.
20130318|85853F105|STLJF|50|STELLA JONES INC (CANADA)|74.61
20130318|858535107|SLNLY|50|Stella International Holdings |28.93
20130318|85856T201|STLXF|3200|STELLAR PACIFIC VENTURES INC (|0.02
20130318|85857R204|STEM|211|STEMCELLS INC|1.80
20130318|858586100|SCL|937|STEPAN COMPANY|64.32
20130318|858603103|SPCO|1|STEPHAN CO|1.90
20130318|858912108|SRCL|281|STERICYCLE INC|101.89
20130318|858915101|SGURF|3345|STERLING RESOURCES LTD|0.79
20130318|85916B208|STLPRA|898|STERLING BANCORP TR I 8.375% C|10.61
20130318|85916J409|STXS|1600|STEREOTAXIS INC COM STK NEW (D|2.10
20130318|859241101|STRL|38|STERLING CONSTRUCTION CO INC|11.04
20130318|859319303|STSA|549|STERLING FINL CORP (WA) COM NE|21.62
20130318|86031P106|STEV|31289|STEVIA CORP COM STK (NV)|0.35
20130318|860370105|STEI|456|STEWART ENTERPRISES INC CL-A|8.85
20130318|860372101|STC|116|STEWART INFORMATION SVCS CORP |23.64
20130318|860630201|SFB|1291|STIFEL FINL CORP SR NT 6.70% (|26.84
20130318|860630300|SFN|125|STIFEL FINANCIAL CORP 5.75% SR|26.15
20130318|861012102|STM|347|STMICROELECTRONICS N.V.|7.64
20130318|86164T107|EDF|3236|STONE HBR EMERGING MKTS INCOME|24.56
20130318|86164W100|EDI|397|STONE HBR EMERGING MKTS TOTAL |23.96
20130318|861642106|SGY|11|STONE ENERGY CORP|22.62
20130318|86183P102|SRI|725|STONERIDGE INC|8.03
20130318|86183Q100|STON|7733|STONEMOR PARTNERS L.P. COM UNI|26.35
20130318|86210M106|SEOAY|74|STORA ENSO OYJ, ADS(RP 1 SR R)|6.82
20130318|86270C105|SOIGF|2637|STRATA OIL & GAS, INC.|0.13
20130318|86271N100|SENR|230|STRATEGIC ENVIRONMENTAL & ENER|0.65
20130318|86272T106|BEE|4689|STRATEGIC HOTELS & RESORTS, IN|8.49
20130318|86272T304|BEEPRA|400|STRATEGIC HOTELS & RESORTS, IN|24.70
20130318|86272T403|BEEPRB|500|STRATEGIC HOTELS & RESORTS, IN|24.55
20130318|86277F101|SOGFF|105050|STRATEGIC OIL & GAS (CANADA)|1.29
20130318|86310N202|GJT|160|STRATS TR ALLSTATE CORP 2006-3|16.89
20130318|86311R301|GJS|500|STRATS TR GOLDMAN SACKS GP SEC|15.48
20130318|863111100|STRT|594|STRATTEC SECURITY CORP|29.90
20130318|863117206|GJV|270|SYNTHETIC FIXED INCOME SECURIT|25.75
20130318|86312E200|GJO|1266|STRATS TR FOR WAL MART STORES |19.94
20130318|863165106|SMDI|320|STRATUS MEDIA GROUP, INC. COMM|0.13
20130318|863167201|STRS|414|STRATUS PROPERTIES INC-NEW|13.48
20130318|86323X106|STRM|21|STREAMLINE HEALTH SOLUTIONS, I|6.22
20130318|863236105|STRA|1625|STRAYER EDUCATION INC|51.94
20130318|86324B103|BNPC|489|STREAM EXCHANGE TRADED S&P DYN|27.26
20130318|86332V208|SFOR|46655|Strikeforce Technologies, Inc.|.
20130318|863667101|SYK|3|STRYKER CORP|65.93
20130318|86388A108|STB|4332|STUDENT TRANSPORTATION, INC. (|6.47
20130318|86400R105|SOMD|19836|Studio One Media, Inc. Common |0.15
20130318|864159108|RGR|15514|STURM RUGER & CO INC|54.37
20130318|864482104|SPH|3412|SUBURBAN PROPANE PARTNERS L.P.|43.09
20130318|864691100|SZEVY|197|SUEZ ENVIRONNEMENT CO SA ADR R|6.53
20130318|865040109|SGMD|57|SUGARMADE, INC. COMMON STOCK|0.75
20130318|86558P109|SUOPY|650|SUMO CORP TOKYO ADR (JAPAN)|20.65
20130318|86562M209|SMFG|62|SUMITOMO MITSUI FINANCIAL GROU|8.49
20130318|865620108|SOHVY|23|Sumitomo Heavy Industries Ltd |20.61
20130318|865646103|SUMR|580|SUMMER INFANT INC COM STK|2.59
20130318|866142102|SMLP|173|SUMMIT MIDSTREAM PARTNERS LP C|25.99
20130318|866264203|SSBI|200|SUMMIT STATE BANK COM STK|8.77
20130318|866674104|SUI|18839|SUN COMMUNITIES INC|46.87
20130318|86676H302|SUHJY|20016|SUN HUNG KAI PPTY LTD SP ADR|13.69
20130318|866796105|SLF|3571|SUN LIFE FINANCIAL INC|28.13
20130318|86722Y101|SXCP|3891|SUNCOKE ENG PARTNERS LP COM UI|20.49
20130318|867224107|SU|110|SUNCOR ENERGY INC (NEW)|31.10
20130318|867328601|SNSS|2173|SUNESIS PHARMACEUTICALS INC CO|5.55
20130318|86737U102|SSY|1842|SUNLINK HEALTH SYSTEMS INC|0.75
20130318|8676EP108|STKL|774|SUNOPTA INC|6.76
20130318|867652406|SPWR|1316|SUNPOWER CORP COM STK (DE)|11.79
20130318|86769Q102|SGCNF|63170|SUNRIDGE GOLD CORP(F)|0.19
20130318|86782T109|SSNF|11|SUNSHINE FINL INC MD COM (MD) |13.05
20130318|86782U106|SSH|66|SUNSHINE HEART INC|6.27
20130318|867892101|SHO|950|SUNSTONE HOTEL INVESTORS INC|12.01
20130318|867892507|SHOPRD|2700|SUNSTONE HOTEL INVESTORS, INC |26.86
20130318|867914103|STI|15|SUNTRUST BANKS INC|29.06
20130318|867914129|STIWSA|2005|SUNTRUST BKS INC WT CL A EXP|7.35
20130318|867914509|STIPRA|50|SUNTRUST BANKS INC DEP SHS REP|24.06
20130318|867931404|SCON|8059|SUPERCONDUCTOR TECHS INC|3.13
20130318|867939100|SUHI|16860|SUNSTAR HEALTHCARE INC|.
20130318|86800C104|STP|1339361|SUNTECH POWER HOLDINGS CO., LT|0.70
20130318|868168105|SUP|21|SUPERIOR INDUSTRIES INTL INC|19.45
20130318|86838C100|SVEN|1000|SUPERIOR VENTURE CORP COM STK |.
20130318|868447103|SPMD|83|SUPERMEDIA INC COMMON STOCK|4.41
20130318|868459108|SUPN|744|SUPERNUS PHARMACEUTICALS INC C|5.54
20130318|868607102|STS|100|SUPREME INDS INC CL-A|3.98
20130318|868861105|SGTPY|16744|SURGUTUEFTEGAZ SP ADR (REP-PF)|7.15
20130318|869233106|SUSS|600|SUSSER HOLDINGS CORPORATION CO|46.88
20130318|869239103|SUSP|20|SUSSER PETE PARTNERS LP COM UN|31.80
20130318|86936P201|SUTI|25440067|SUTIMCO INTERNATIONAL, INC. CO|.
20130318|869362103|SUTR|300|Sutor Technology Group Limited|2.02
20130318|86959C103|SVNLY|4015|Svenska Handelsbanken Unsponso|22.27
20130318|870123106|SWGAY|8|SWATCH GROUP AG UNSPON ADR (SW|29.69
20130318|870195104|SWDBY|431|Swedbank AB Sponsored ADR (Swe|24.97
20130318|870309606|SWMAY|16|Swedish Match AB Frueher Svens|15.92
20130318|870738101|SFY|3244|SWIFT ENERGY CO (HOLDING COMPA|16.17
20130318|870787207|SWVI|467318|SWINGPLANE VENTURES INC (NEW) |0.13
20130318|870794302|SWRAY|71|SWIRE PACIFIC LTD CL-A SP ADR |12.50
20130318|870808102|SWSH|656633|SWISHER HYGIENE INC|1.19
20130318|87124G102|SYANY|1895|SYDBANK A/S UNSPONSORED ADR (D|4.29
20130318|871503108|SYMC|56|SYMANTEC CORP|24.54
20130318|871546206|SMA|96|SYMMETRY MEDICAL INC|11.06
20130318|871561106|SYNC|422|SYNACOR, INC COM STK|3.00
20130318|87158J204|SNTL|5910|Syncronys International Inc Ne|0.06
20130318|87159A103|GEVA|1154|SYNAGEVA BIOPHARMA CORP COM ST|51.14
20130318|87160A100|SYT|1208|SYNGENTA AG ADS (1/5 ORD)|87.45
20130318|87160G107|SURG|1459|SYNERGETICS USA, INC.|3.40
20130318|871607107|SNPS|2704|SYNOPSYS INC|35.27
20130318|87161C105|SNV|23397|SYNOVUS FINANCIAL CORP|2.84
20130318|87162H103|SYNT|111|SYNTEL INC|64.65
20130318|87162T206|SNTA|1829|SYNTA PHARMACEUTICALS INC COM |8.88
20130318|87162W100|SNX|129|SYNNEX CORPORATION|39.81
20130318|871628103|SYMX|1141|SYNTHESIS ENERGY SYSTEMS, INC.|1.06
20130318|871630109|SYNM|74|SYNTROLEUM CORP.|0.46
20130318|87164C102|SYUT|6924|SYNUTRA INTERNATIONAL, INC.|4.82
20130318|87164P103|SYRG|1532|SYNERGY RESOURCES CORPORATION |7.46
20130318|87164U102|SYN|3318|SYNTHETIC BIOLOGICS INC COM ST|1.80
20130318|871655106|SYPR|72|SYPRIS SOLUTIONS INC (DE)|3.89
20130318|87184P109|SSMXY|1146|SYSMEX CORP UNSPON ADR (JPN)|29.55
20130318|871851101|SYX|16|SYSTEMAX INC|10.15
20130318|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20130318|872275102|TCB|1933|TCF FINANCIAL CORP|14.88
20130318|872275128|TCBWS|365|TCF FINL CORP WTS EXP 11/14/20|2.60
20130318|87233Q108|TCP|426|TC PIPELINES LP UTS|46.55
20130318|872340104|TSI|1077|TCW STRATEGIC INCOME FUND, INC|5.78
20130318|87236Y108|AMTD|133|TD AMERITRADE HOLDING CORPORAT|21.01
20130318|872375100|TE|483|TECO ENERGY INC|17.44
20130318|872386107|TESS|488|TESSCO TECHNOLOGIES INC|22.52
20130318|87243K109|TGSNY|200|Tgs Nopec Geophysical Co Asa U|38.66
20130318|872434105|THKLY|4241|T H K Co Ltd Unsponsored ADR (|9.54
20130318|872438106|TCRD|1020|THL CREDIT INC COM STK (DE)|15.45
20130318|87244T109|TICC|3082|TICC CAPITAL CORP. COM STOCK|10.47
20130318|872540109|TJX|1603|TJX COMPANIES INC|44.92
20130318|87260R300|TMKXY|1|TMK OAO SPONSORED ADR (RU)|11.86
20130318|872608104|TNIB|17584|TNI BIOTECH, INC. COMMON STOCK|5.40
20130318|87265H109|TPH|350|TRI POINTE HOMES INC COM STK (|18.99
20130318|87311L104|TWTC|100|TW TELECOM INC CL A COM|24.66
20130318|87378P105|TAGG|183744|TAGLIKEME CORP COMMON STOCK (N|0.02
20130318|873868103|TAHO|7435|TAHOE RESOURCES INC ORD SHS (C|16.61
20130318|874039100|TSM|37|TAIWAN SEMICON MFG LTD(5COMSH)|17.64
20130318|874054109|TTWO|17|TAKE-TWO INTERACTIVE SOFTWARE |15.69
20130318|874083108|TAL|26|TAL INTERNATIONAL GROUP, INC. |44.35
20130318|87484H104|TLON|25|TALON THERAPEUTICS, INC. COMMO|0.61
20130318|875074106|TBNGY|25|TAMBANG BATUBARA BUKIT ASAM UN|7.96
20130318|87509Q105|ACEL|2769|TAMIR BIOTECHNOLOGY INC|0.06
20130318|875465106|SKT|1938|TANGER FACTORY OUTLET CENTERS |35.59
20130318|87582Y108|TNGO|2957|TANGOE INC COM|12.44
20130318|87600U104|TRX|12694|TANZANIAN ROYALTY EXPLORATION,|4.07
20130318|87611R306|TRGT|2313|TARGACEPT INC COM STK|4.52
20130318|87611X105|NGLS|93|TARGA RESOURCES PARTNERS LP CO|42.70
20130318|87612G101|TRGP|753|TARGA RESOURCES CORPORATION CO|61.89
20130318|87651B104|TASR|4310|TASER INTERNATIONAL INC|7.79
20130318|876511106|TGB|17248|TASEKO MINES LTD|2.95
20130318|87652B103|TAS|3808|TASMAN METALS LTD ORDINARY SHA|0.96
20130318|876564105|TCL|680|TATA COMMUNICATIONS LTD SPONSO|8.25
20130318|876568502|TTM|9505|TATA MOTORS LIMITED ADS|27.36
20130318|876664103|TCO|10|TAUBMAN CENTERS INC|77.11
20130318|876664707|TCOPP|170752|TAUBMAN CENTERS, INC. PREFERRE|25.10
20130318|876851106|TAYC|28918|TAYLOR CAPITAL GROUP INC|16.17
20130318|876851882|TAYCO|645|TAYLOR CAPITAL GROUP, INC. PER|25.60
20130318|878155100|TISI|4|TEAM INC|37.45
20130318|878193101|TEAR|5752|TEARLAB CORP COM STK (DE)|6.10
20130318|878520204|TCLRY|989|TECHNICOLOR SPONSORED ADR (RPS|3.59
20130318|87873R101|TTNDY|1860|TECHTRONIC INDS LTD SP ADR|11.66
20130318|878895200|TECUA|1212|TECUMSEH PRODUCTS CO CL-A|8.58
20130318|879080109|TRC|2|TEJON RANCH CO|30.03
20130318|87911F101|TKFHY|503|Tekfen Holding A.S. Unsponsore|8.17
20130318|879165207|TIK|100|TEL-INSTRUMENT ELECTRONCS CORP|3.43
20130318|87927Y102|TI|1141|TELECOM ITALIA SPA ADS (REP 10|7.98
20130318|87927Y201|TIA|1293084|TELECOM ITALIA SPA ADS(REP 10 |7.17
20130318|879278208|NZTCY|120|TELECOM CORP NEW ZEALAND ADS (|9.22
20130318|87936R106|VIV|35682|TELEFONICA BRASIL SA|26.46
20130318|879360105|TDY|37|TELEDYNE TECHNOLOGIES INC|78.52
20130318|879369106|TFX|408|TELEFLEX INC|81.85
20130318|879382208|TEF|1321|TELEFONICA SA ADS(RP 1 SH CAPI|14.95
20130318|87943Q109|TKAGY|500|TELEKOM AUSTRIA AG ADS (1 ORD)|15.12
20130318|879433795|TDA|5142|TELEPHONE AND DATA SYSTEMS INC|25.01
20130318|879433829|TDS|242|TELEPHONE & DATA SYS INC (NEW)|21.99
20130318|879433837|TDJ|13|TELEPHONE & DATA SYS INC PFD 7|26.28
20130318|87953J102|TSTC|1134|TELESTONE TECHNOLOGIES CORP|1.45
20130318|879531309|TVBCY|182|TELEVSN BROADCST LTD SPON ADR |15.12
20130318|87959M208|TELK|8496|TELIK, INC|1.58
20130318|879604106|TKOI|60800|TELKONET INC|0.22
20130318|88018T101|TDF|552|TEMPLETON DRAGON FD INC|27.58
20130318|880191101|EMF|1800|TEMPLETON EMERGING MKT FUND|20.37
20130318|880192109|TEI|4788|TEMPLETON EMER MKTS INCM FD|17.43
20130318|880198106|GIM|1959|TEMPLETON GLOBAL INCOME FD|9.38
20130318|88022F105|TRF|14|TEMPLETON RUSSIA & EAST EURO F|15.34
20130318|88023U101|TPX|80|TEMPUR-PEDIC INTERANTIONAL INC|45.65
20130318|88031M109|TS|68404|TENARIS S.A. ADS (EA REPTG 2 O|40.78
20130318|88032Q109|TCEHY|4|Tencent Holdings Limited Unspo|35.34
20130318|88033G407|THC|13|TENET HEALTHCARE CORPORATION|44.22
20130318|88033R205|TGC|300|TENGASCO,INC|0.66
20130318|880345103|TNC|35|TENNANT COMPANY|48.97
20130318|880591300|TVC|836|TENNESSE VALLEY AUTH 98 6/1/28|27.15
20130318|880591409|TVE|1095|TENNESSEE VALLEY AUT 00000|26.70
20130318|88076W103|TDC|203|TERADATA CORORATION DEL COM ST|57.73
20130318|880770102|TER|1553|TERADYNE INC|16.83
20130318|88088L103|TEZNY|2619|TERNA RETE ELETTRICA NAZIONALE|12.67
20130318|880890108|TX|600|TERNIUM S.A|20.20
20130318|881005201|TNH|781|TERRA NITRO LP (DEP COMMON UTS|219.00
20130318|88145X108|TBNK|400|TERRITORIAL BANCORP, IMC COM S|23.90
20130318|881569107|TSRO|1|TESARO INC COM STK (DE)|24.83
20130318|88157K101|TESO|300|TESCO CORP (ALTA.) F|13.91
20130318|881575302|TSCDY|591|TESCO PLC SPONS ADR|17.48
20130318|88160R101|TSLA|147442|TESLA MTRS INC COM STK (DE)|35.29
20130318|88160T107|TLLP|12647|TESORO LOGISTICS LP COM UNIT L|52.91
20130318|88162F105|TTI|2038|TETRA TECHNOLOGIES INC|10.08
20130318|88166A102|CORN|951|TEUCRIUM COMMODITY TRUST CORN |43.22
20130318|88166A409|CANE|1016|TEUCRIUM COMMODITY TR SUGAR FD|17.00
20130318|88166A508|WEAT|5875|TEUCRIUM COMMODITY TR WHEAT FD|19.15
20130318|88166A607|SOYB|22|TEUCRIUM COMMODITY TR SOYBEAN |23.50
20130318|882491103|TXI|459|TEXAS INDUSTRIES INC|66.52
20130318|882508104|TXN|8181|TEXAS INSTRUMENTS|35.08
20130318|882610108|TPL|229|TEXAS PAC LD TR SUB SH CTFS|60.00
20130318|882672108|TRER|513|TEXAS RARE EARTH RESOURCES COR|0.55
20130318|882681109|TXRH|182|TEXAS ROADHOUSE INC COM STK (D|19.59
20130318|882904105|TTF|291|THAI FUND INC|23.97
20130318|883122103|TSTH|1|TEXSTAR HOLDINGS INC COM SHS (|1.00
20130318|883219107|THLEY|158|THALES SPONS ADR|43.55
20130318|88322F102|THMNY|300|Thaicom Public Company Ltd Spo|4.40
20130318|88335R101|TGLO|200|THEGLOBE.COM INC|.
20130318|88337H101|MACQF|184|Themac Resources Group Limited|0.35
20130318|883375107|TGX|171|THERAGENICS CORP|1.64
20130318|88338N107|TXMD|32489|THERAPEUTICSMD, INC. COMMON ST|1.70
20130318|88338T104|THRX|38517|THERAVANCE INC|24.05
20130318|883556102|TMO|32982|THERMO FISHER SCIENTIFIC INC. |77.15
20130318|88362T103|THR|20|THERMON GROUP HLDGS INC|22.51
20130318|883623308|KOOL|3102|THERMOGENESIS CORP|0.87
20130318|88368Q103|TST|3349|THESTREET INC|1.77
20130318|883906406|TMEN|32327|THERMOENERGY CORP COM STK|0.05
20130318|884344102|TCKGY|260|Thomas Cook Group Plc, Peterbo|3.50
20130318|884768102|TC|105924|Thompson Creek Metals Company |3.28
20130318|884768300|TCPRT|610|THOMPSON CREEK METALS COMPANY |17.22
20130318|884903105|TRI|32996|THOMSON REUTERS CORP|32.26
20130318|885175307|THOR|13|THORATEC CORPORATION|35.71
20130318|88554D205|DDD|5002|3 D SYSTEMS CORP NEW|29.16
20130318|885807206|THLD|3888|THRESHOLD PHARMACEUTICALS INC |4.90
20130318|88630M104|TPI|4595|TIANYIN PHARMACEUTICAL|0.64
20130318|88632Q103|TIBX|1117|TIBCO SOFTWARE INC|24.02
20130318|886410109|TIRTZ|39|TIDELANDS ROYALTY TR B UBI|4.95
20130318|886423102|TDW|1333|TIDEWATER(CITIZEN/NON CITIZEN)|48.44
20130318|886547108|TIF|2981|TIFFANY & CO|69.42
20130318|88677Q109|TTS|3260|TILE SHOP HLDGS INC COM STK (D|19.88
20130318|88677Q117|TTSAW|600|TILE SHOP HLDGS INC WTS EXP 11|8.35
20130318|88706M103|THI|1555|TIM HORTONS INC COM, CANADA|51.55
20130318|88706P205|TSU|59|TIM PARTICIPACOES S.A. ADS (EA|20.90
20130318|887133106|TLR|36368|TIMBERLINE RESOURCES CORPORATI|0.17
20130318|88732J207|TWC|102|TIME WARNER CABLE INC NEW COM |92.23
20130318|887376101|CLFZF|40000|TIMES THREE WIRELESS, INC. ORD|0.10
20130318|88741P103|TGD|1476|TIMMINS GOLD CORP COM SHS (CAN|2.75
20130318|887522100|TKRFF|18000|TINKA RESOURCES LTD|1.17
20130318|88823P104|TIRXF|6449|TIREX RES LTD COMMON SHARES (C|0.57
20130318|88830M102|TWI|12226|TITAN INTL (ILLINOIS)INC.|21.95
20130318|88830R101|TITN|425|TITAN MACHINERY INC. COMMON ST|29.56
20130318|888314101|TTNP|750|TITAN PHARMACEUTICAL INC|1.99
20130318|888706108|TIVO|15|TIVO INC|12.65
20130318|88906B105|TOF|334|TOFUTTI BRANDS INC|1.52
20130318|889115101|TKGSY|1607|Tokyo Gas Co Ltd Unsponsored A|21.03
20130318|88947X108|FMXVF|500|TOLIMA GOLD, INC. ORDINARY SHA|0.07
20130318|889478103|TOL|6685|TOLL BROTHERS INC|34.13
20130318|890110109|TMP|18|TOMPKINS FINANCIAL CORPORATION|41.01
20130318|890515109|TOOT|906|Tootie Pie Company, Inc. Commo|0.23
20130318|890516107|TR|58|TOOTSIE ROLL INDUSTRIES INC|29.02
20130318|890878309|TORM|85|TOR MINERALS INTERNATIONAL INC|11.11
20130318|890880206|TRYIY|10|TORAY INDS ADR|64.04
20130318|89102U103|TRCH|500|TORCHLIGHT ENERGY RESOURCES, I|2.20
20130318|891027302|TMKPRB|3106|TORCHMARK CORPORATION 5.875% J|26.09
20130318|891072209|TRMD|2368|TORM A/S AMERICAN DEPOSITARY S|1.69
20130318|891160509|TD|267|TORONTO-DOMINION BANK (THE)|83.41
20130318|89147L100|TYG|1374|TORTOISE ENERGY INFRASTRUCTURE|45.80
20130318|89147U100|TYY|3966|TORTOISE ENERGY CAPITAL CORP|32.06
20130318|89147X104|TPZ|2402|TORTOISE PWR AND ENERGY INFRAS|26.11
20130318|89148H108|TTP|1338|TORTOISE PIPELINE & ENERGY FD |27.19
20130318|89148J203|TYYPRC|206|TORTOISE ENERGY CAPITAL CORP S|10.14
20130318|89148K101|NDP|30|TORTOISE ENERGY INDEPENDENCE|23.83
20130318|891493306|TOSYY|192|Toshiba Corp Unsponsored ADR (|30.22
20130318|89151E109|TOT|90|TOTAL S.A. ADS (REPTSG ONE ORD|50.81
20130318|891515207|TOTDY|1844|TOTO LTD ADR|17.67
20130318|89154K201|TLGN|52|TOTALLY GREEN INC COM STK (NV)|2.40
20130318|891906109|TSS|728|TOTAL SYSTEM SERVICES INC|24.29
20130318|892000100|TWER|4030|Towerstream Corporation Common|2.74
20130318|892314204|TYOBY|218|TOYOBO CO LTD ADR|19.03
20130318|892330101|TYIDY|100|Toyota Industries Corporation |37.65
20130318|892331307|TM|554|TOYOTA MOTOR CRP SPONSORED ADR|103.93
20130318|892356106|TSCO|77|TRACTOR SUPPLY CO|101.01
20130318|89346D107|TAC|1122|TRANSALTA CORP CANADA (F)|14.42
20130318|893506105|TAI|514|TRANSAMERICA INCOME SHS INC|21.67
20130318|89355G108|IMLE|41205|TRANSBIOTEC, INC. COMMON STOCK|0.04
20130318|893617209|TCI|489|TRANSCONTL RLTY INVESTORS INC |5.60
20130318|89365K206|TBIO|1970|TRANGSGENOMIC INC|0.44
20130318|893662106|TGA|261|TRANSGLOBE ENERGY CORP|9.28
20130318|893716209|TTHI|1081|TRANSITION THERAPEUTICS|2.17
20130318|89376V100|TLP|141|TRANSMONTAIGNE PARTNERS L.P.|44.80
20130318|89385X105|TSON|1584|TRANS1 INC COM|2.25
20130318|893870204|TGS|925|TRANSPORT GAS DE SUR ADS(RP5 B|1.75
20130318|894065309|TXCC|14416|TRANSWITCH CORP NEW COM STK (D|0.70
20130318|89420Y209|TSYHY|55|TRAVELSKY TECH LTD SPONS ADR R|6.41
20130318|89421Q106|TZOO|34|TRAVELZOO INC|22.35
20130318|89465J109|TSRYY|5816|TREASURY WINE ESTATES LTD. SPO|6.14
20130318|894650100|TG|80|TREDEGAR CORPORATION|28.39
20130318|89469A104|THS|71|TREEHOUSE FOODS, INC. COM STK |61.53
20130318|89531J109|TREVF|13744|TREVALI MNG CORP COM SHS (CDA)|0.93
20130318|89531P105|TREX|723|TREX CO INC|49.68
20130318|895436103|TY|4544|TRI CONTINENTAL CORPORATION|17.46
20130318|895848109|TCAP|1859|TRIANGLE CAPITAL CORPORATION C|28.71
20130318|895848208|TCC|283|TRIANGLE CAP CORP 7% SR NT DUE|26.30
20130318|895848307|TCCA|65|TRIANGLE CAP CORP SR NT 6.375%|25.26
20130318|89600B201|TPLM|373|TRIANGLE PETROLEUM CORP (NEW) |7.00
20130318|896047115|TRBNW|400|TRIBUNE COMPANY NEW WT EXP 12/|56.65
20130318|89609J106|TBUFF|5100|TRIBUTE PHARMACEUTICALS CANADA|0.42
20130318|896095106|TCBK|6|TRICO BANCSHARES|17.55
20130318|896198207|TTXP|44905|TRILLIANT EXPL CORP COM STK (N|0.15
20130318|896239100|TRMB|402|TRIMBLE NAVIGATION LTD|59.88
20130318|896522109|TRN|6|TRINITY INDUSTRIES|45.07
20130318|896712205|TRT|25|TRIO-TECH INTL|1.96
20130318|89685K100|TSRX|3767|TRIUS THERAPEUTICS INC COM STK|6.76
20130318|896945201|TRIP|1307|TRIPADVISOR INC COM|52.45
20130318|897051116|TROXW|70|TRONOX INC SER A WARRANTS EXP |50.00
20130318|897238309|TROV|13835|TROVAGENE INC COM NEW (DE)|5.72
20130318|89788P105|TRLR|180119|TRULAN RESOURCES INC. COMMON S|0.03
20130318|897887105|TRLI|1|TRULI MEDIA GROUP, INC. COMMON|0.09
20130318|897888103|TRLA|35310|TRULIA INC (DEL)|30.68
20130318|89818A102|TBOW|82451|TRUNKBOW INTL HLDGS LTD COM|1.30
20130318|898349105|TRST|403|TRUSTCO BK CORP N Y|5.44
20130318|898402102|TRMK|3|TRUSTMARK CORP|24.68
20130318|89853X306|TTTM|1392|T3 MOTION, INC COM STK NEW|0.24
20130318|898697107|TCX|100|TUCOWS INC|1.74
20130318|899415202|TUWOY|117|TULLOW OIL PLC UNSPONSORED ADR|9.45
20130318|89969Q104|TUMI|177|TUMI HLDGS INC COM|23.69
20130318|89989X105|TTEG|4655|TURBINE TRUCK ENGINES, INC|0.01
20130318|899896104|TUP|5|TUPPERWARE BRANDS CORP|78.48
20130318|90010R109|TKHVY|47|TURK HAVA YOLLARI AO UNSPONSOR|40.40
20130318|90011Q100|TRKNY|530|TURK TELEKOMUNIKASYON UNSPON|8.57
20130318|900148701|TKGBY|5616|TURKIYE GRTI BK SPN ADR|5.25
20130318|90015N103|TKYVY|41|TURKIYE VAKIFLAR BANKASI TAO U|31.66
20130318|900435108|TRQ|41463|TURQUOISE HILL RES LTD COM|6.80
20130318|90138A103|VNET|116|21VIANET GROUP INC SPON ADR (C|8.88
20130318|901401307|TBTEF|48252|Twin Butte Energy Ltd Ordinary|2.35
20130318|901476101|TWIN|100|TWIN DISC.INCORPORATED|25.14
20130318|90187B119|TWOWS|1110|TWO HBRS INVT CORP WTS EXP 11/|2.94
20130318|90207B107|TURV|10000|TWO RIVS WTR CO COM STK (CO)|1.23
20130318|902494103|TSN|267668|TYSON FOODS INC CL A|24.41
20130318|90263W201|UBSPRD|149|UBS PFD FUNDING TST IV TST PFD|16.07
20130318|902641588|BDCS|1328|UBS AG JERSEY BRH|26.91
20130318|902641596|XVIX|380|UBS AG JERSEY BRCH AG ETRACS D|18.15
20130318|902641612|MLPS|2000|UBS AG JERSEY BRH AG MONTHLY S|14.47
20130318|902641620|MLPG|295|UBS AG JERSEY BRH E-TRACS LKD |32.17
20130318|902641646|MLPI|26680|UBS E-TRACS ALERIAN MLP INFRAS|36.45
20130318|902641661|SPGH|661|UBS E-TRACS S&P 500 GOLD HEDGE|53.51
20130318|902641679|DJCI|126|THE UBS AG BRCH E-TRACS LNK DO|25.87
20130318|902641737|FUD|43|E-TRACS UBS BLOOMBERG CMCI FOO|26.76
20130318|902641752|UBM|8|E-TRACS UBS BLOOMBERG CMCI IND|19.01
20130318|902641760|UAG|83|E-TRACS UBS BLOOMBERG CMCI AGR|28.33
20130318|902641778|UCI|4602|E-TRACS UBS BLOOMBERG CMCI ETN|21.72
20130318|902641786|PTM|388|UBS AG E-TRACS UBS LONG PLATIN|18.10
20130318|902641810|UBG|200|E-TRACS UBS BLOOMBERG CMCI GOL|42.29
20130318|902664200|MLPL|1350|UBS AG 2XMTHLY LEV LG EXCH TRD|49.00
20130318|902664408|MLPW|34|UBS AG JERSEY BRANCH E TRACS L|30.97
20130318|902666106|UEXCF|3800|UEX CORP (CANADA)|0.56
20130318|90267B682|AMU|1461|UBS AG LONDON BRH ETRACS ALERI|27.30
20130318|90267L201|BLND|13475|UBS AG LONDON BRH ETRACS DOW J|24.75
20130318|902673102|UFPT|73|UFP TECHNOLOGIES INC|19.65
20130318|90268A717|ONN|99|UBS AG LONDON BRH ETRACS FISHE|28.75
20130318|90268A741|SSDL|13|UBS AG LONDON BRH MONTHLY 2X L|23.20
20130318|90268A774|EIPO|5|UBS AG LONDON BRH ETRACS NEXT |16.00
20130318|902681105|UGI|5673|UGI CORP (HOLDING CO)|37.12
20130318|902748102|UIL|1703|UIL HOLDINGS|38.71
20130318|90290C103|USFC|111908|USA SYNTHETIC FUEL CORP COM ST|0.40
20130318|90290N109|USAC|42|USA COMPRESSION PARTNERS LP CO|19.76
20130318|902952100|GROW|155|US GLOBAL INVESTORS INC CL-A|3.65
20130318|902973155|USBPRH|335|U.S. Bancorp Depositary Shares|23.93
20130318|902973304|USB|6|U.S.BANCORP (NEW)|34.22
20130318|902973817|USBPRN|81|US BANCORP DEL DEP SHS|27.70
20130318|902973833|USBPRM|381|U.S. BANCORP DEPOSITARY SHARES|29.99
20130318|903002202|UMHPRA|3006|UMH PPTYS INC CUM RED PFD SER |26.83
20130318|903115103|UNRH|1379|UNR HLDGS INC COM STK (CO)|0.45
20130318|903119105|UNS|815|UNS ENERGY CORP COM|47.14
20130318|903213106|UQM|2941|UQM TECHNOLOGIES INC|0.75
20130318|90328M107|USNA|303|USANA HEALTH SCIENCES INC|45.94
20130318|90328S195|USATZ|1000|USA TECHNOLOGIES INC WTS EXP 1|1.49
20130318|90328S203|USATP|100|USA TECHNOLOGIES INC CV PFD-A |19.30
20130318|90328S500|USAT|11809|USA Technologies, Inc. New Com|2.51
20130318|903313104|USMD|550|USMD HLDGS INC COM STK (DE)|13.90
20130318|90333E108|USU|308452|USEC INC|0.34
20130318|90341W108|LCC|86245|US AIRWAYS GROUP INC.|15.98
20130318|90346C107|UREE|400|U S RARE EARTHS INC COM STK (N|2.35
20130318|90346E103|SLCA|221532|U S SILICA HLDGS INC COM STK (|21.70
20130318|90347A100|UBNT|423|UBIQUITI NETWORKS INC COM STK |13.28
20130318|90348R102|UBSFY|10|Ubi Soft Entertainment Sa Unsp|2.27
20130318|90384S303|ULTA|2691|ULTA SALON, COSMETICS & FRAGRA|74.16
20130318|903914109|UPL|31793|ULTRA PETROLEUM CORP|20.37
20130318|90400P101|UGP|1875|ULTRAPAR PARTICIPACOES SA ADS |25.20
20130318|904311107|UA|3859|UNDER ARMOUR INC CL A|50.66
20130318|904572203|UNXL|690|UNI-PIXEL, INC.|27.97
20130318|90460M204|UNICY|1015|UNICHARM CORP SPONSORED ADR (J|11.53
20130318|904607108|UNAM|56|UNICO AMERICAN CORP|13.73
20130318|904708104|UNF|162|UNIFIRST CORPORATION|87.00
20130318|90476X103|UGDIF|400|UNIGOLD INC|0.27
20130318|904767704|UL|8611|UNILEVER PLC ADS NEW (EA REPTS|41.20
20130318|90478E103|UNIS|46347|UNILIFE CORP NEW COM STK (DE) |2.30
20130318|904784709|UN|22235|UNILEVER NV(NEW) NY SHARES|40.34
20130318|90485K100|UBPT|300|UNION BANCORP INC (POTTSVILLE)|17.50
20130318|904907201|UVIC|47|UNILENS VISION INC(F)|3.05
20130318|907818108|UNP|35|UNION PACIFIC CORPORATION|141.69
20130318|909839102|UCFC|65|UNITED COMMUNITY FINANCIAL CP |3.49
20130318|90984P303|UCBI|592|UNITED COMMUNITY BANKS INC|11.36
20130318|910340108|UFCS|406|UNITED FIRE GROUP, INC.|26.12
20130318|910873405|UMC|44|UNITED MICROELECTRONICS CORP A|1.85
20130318|911268100|UNTD|700|UNITED ONLINE INC|6.08
20130318|911312106|UPS|156|UNITED PARCEL SERVICE,INC.CL B|85.47
20130318|911460103|UBFO|447|UNITED SECURITY BANCSHARES|4.22
20130318|911549103|UAMY|4408|U S ANTIMONY CORP|1.95
20130318|91167Q100|BNO|67148|UNITED STS BRENT OIL FD LP|83.28
20130318|911684405|UZA|293|UNITED STATES CELLULAR CORP 6.|26.76
20130318|911717106|USCI|109|UNITED STS COMMODITY INDEX FD |57.73
20130318|911718104|CPER|1458|UNITED STATES COPPER INDEX FUN|24.48
20130318|912318201|UNG|4510|UNITED STATES NATURAL GAS FUND|21.17
20130318|91232N108|USO|93|UNITED STATES OIL FUND, LP|33.60
20130318|91239R102|USPR|971|U S PRECIOUS METALS INC|0.19
20130318|912909108|X|40912|UNITED STATES STEEL CP|20.21
20130318|913004107|USTR|163|UNITED STATIONERS INC|37.68
20130318|913017109|UTX|1|UNITED TECHNOLOGIES CORP|93.28
20130318|913017117|UTXPRA|65|UNITED TECHNOLOGIES CORP CORP |59.82
20130318|91324P102|UNH|562|UNITEDHEALTH GROUP INC|54.73
20130318|913259107|UTL|145|UNITIL CORP|27.70
20130318|91338E101|UAM|2|UNIVERSAL AMERICAN CORP|8.39
20130318|913384103|UBPS|2721|UNIVERSAL BUSINESS PMT SOLUTIO|3.70
20130318|913393104|UCMT|100|UNIVERSAL CAPITAL MANAGEMENT I|0.25
20130318|913456109|UVV|557|UNIVERSAL CORP (HOLDING CO)|58.36
20130318|91347P105|PANL|6429|UNIVERSAL DISPLAY CORP|32.97
20130318|913483103|UEIC|301|UNIVERSAL ELECTRONICS INC|23.19
20130318|913543104|UFPI|275|UNIVERSAL FOREST PRODUCTS INC |41.06
20130318|91357A105|UGDM|84513|UNIVERSAL GOLD MNG CORP COM ST|.
20130318|91359E105|UHT|696|UNIVERSAL HEALTH RLTY TR SBI|57.33
20130318|91359V107|UVE|40|UNIVERSAL INSURANCE HLDGS INC |4.49
20130318|91388P105|UACL|1000|UNIVERSAL TRUCK LOAD SERVICES,|21.73
20130318|913903100|UHS|6064|UNIVERSAL HEALTH SVCS CL-B|62.00
20130318|914270103|UGHS|331000|UNIVERSITY GEN HEALTH SYS INC |0.56
20130318|91529Y106|UNM|164787|UNUM GROUP COM STK|27.73
20130318|91688R108|URG|7694|Ur Energy Inc Common Shares (C|0.91
20130318|91689A203|URAGD|78531|URAGOLD BAY RES INC COMMON SHA|0.07
20130318|916901606|URRE|1672|URANIUM RESOURCES, INC. NEW CO|2.84
20130318|917003105|URHN|227513|URANIUM HUNTER CORPORATION COM|0.03
20130318|91701P105|SXRZF|123550|URANIUM ONE INC ORD SHS (CANAD|2.70
20130318|917027104|URCO|3879|URANIUM 308 CORP. COMMON STOCK|.
20130318|91704A204|URBF|39385|URBAN BARNS FOODS INC COM STK |0.06
20130318|917047102|URBN|4|URBAN OUTFITTERS INC|40.65
20130318|917273104|ULGX|1324|UROLOGIX INC|0.58
20130318|917277204|UPI|1400|UROPLASTY INC-NEW|2.50
20130318|917286205|UBA|156|URSTADT BIDDLE PROPS INC CL A |21.63
20130318|918194101|WOOF|7|VCA ANTECH INC|23.35
20130318|918204108|VFC|2551|V. F. CORPORATION|165.26
20130318|918231101|VHGI|1982|VHGI HLDGS INC COM STK (DE)|0.01
20130318|918258302|VLOV|13832|VLOV INC.|3.71
20130318|91829B103|VOC|1236|VOC ENERGY TR TR UNIT|12.57
20130318|91829F104|VOXX|600|VOXX INTL CORP|10.20
20130318|91879Q109|MTN|362|VAIL RESORTS INC|61.57
20130318|918866104|VCI|1092|VALASSIS COMMUNICATIONS INC|29.63
20130318|918905100|VHI|100|VALHI INC|16.14
20130318|91911K102|VRX|5194|VALEANT PHARMACEUTICALS INTERN|69.86
20130318|91912E105|VALE|3726|VALE S A ADR (REPSTG 1 COM SHR|17.55
20130318|91912E204|VALEP|583|VALE S A ADR (REPSTG 1 CL A PF|16.80
20130318|919629105|VYFC|13|VALLEY FINL CORP (VA)|9.25
20130318|919794107|VLY|1277|VALLEY NATIONAL BANCORP|10.43
20130318|919794131|VLYWS|400|VALLEY NATIONAL BANK WARRANTS |0.79
20130318|920253101|VMI|262|VALMONT INDS INC|162.95
20130318|92046N102|VCLK|7|VALUECLICK INC|27.75
20130318|92047K107|VVTV|1525|VALUEVISION|3.58
20130318|921659108|VNDA|1472|VANDA PHARMACEUTICALS INC COM |3.86
20130318|921908844|VIG|14258|VANGUARD DIVIDEND APPRECIATION|65.38
20130318|921909768|VXUS|100|VANGUARD STAR FD VANGUARD TOTA|48.50
20130318|921910709|EDV|802|VANGUARD EXTENDED DURATION TRE|108.33
20130318|921910816|MGK|72|VANGUARD WORLD FD MEGA CAP 300|59.74
20130318|921932505|VOOG|24|VANGUARD S&P 500 GROWTH ETF|73.42
20130318|921932703|VOOV|924|VANGUARD S&P 500 VALUE ETF|70.94
20130318|921932794|VIOG|51|VANGUARD S&P SMALL CAP 600 GRO|80.25
20130318|921932828|VIOO|4229|VANGUARD S&P SMALL CAP 600 ETF|78.59
20130318|921932844|IVOV|653|VANGUARD S&P MID CAP 400 VALUE|74.86
20130318|921932869|IVOG|987|VANGUARD S&P MID CAP 400 GROWT|77.56
20130318|921932885|IVOO|102|VANGUARD S&P MID CAP 400 ETF|76.43
20130318|921937827|BSV|586|VANGUARD BD INDEX FD INC SHORT|80.94
20130318|921943858|VEA|126|VANGUARD TAX-MANAGED INTL FD M|37.17
20130318|921946406|VYM|11808|VANGUARD WHITEHALL FDS (VANGUA|54.62
20130318|922020805|VTIP|126407|VANGUARD SHT TRM INFLT-PROT FD|50.36
20130318|92203D103|VNGE|20|VANGUARD ENERGY CORPORATION CO|0.65
20130318|92204A108|VCR|7420|VANGUARD CONSUMER DISCRETIONAR|84.10
20130318|92204A207|VDC|107|VANGUARD CONSUMER STAPLES ETF |97.52
20130318|92204A306|VDE|548|VANGUARD ENERGY ETF|113.74
20130318|92204A405|VFH|89034|VANGUARD FINANCIAL ETF|38.52
20130318|92204A504|VHT|857|VANGUARD HEALTH CARE ETF|80.75
20130318|92204A603|VIS|4255|VANGUARD INDUSTRIAL ETF|80.01
20130318|92204A702|VGT|2178|VANGUARD INFORMATION TECHNOLOG|72.87
20130318|92204A801|VAW|1501|VANGUARD MATERIALS ETF|89.87
20130318|92204A884|VOX|12951|VANGUARD TELECOMMUNICATION SER|73.31
20130318|922042676|VNQI|99081|VANGUARD GLOBAL EX- U.S. REAL |56.66
20130318|922042742|VT|51728|VANGUARD TOTAL WORLD STK INDEX|52.52
20130318|922042858|VWO|7912|VANGUARD FTSE EMERGING MKTS ET|43.23
20130318|922042874|VGK|1243|VANGUARD INTL EQUITY INDEX FDS|50.73
20130318|92205F106|VNR|21793|VANGUARD NAT RES LLC COM UNIT |28.44
20130318|922050208|VAEV|20219|VANITY EVENTS HOLDING, INC. CO|2.04
20130318|92206C102|VGSH|326|VANGUARD|60.87
20130318|92206C409|VCSH|26400|VANGUARD SHT-TERM CORP BD ETF |80.20
20130318|92206C599|VTHR|99|VANGUARD RUSSELL 3000 ETF|72.12
20130318|92206C649|VTWV|63|VANGUARD RUSSELL 2000 VALUE ET|72.66
20130318|92206C680|VONG|56|VANGUARD RUSSELL 1000 GROWTH E|72.70
20130318|92206C714|VONV|4085|VANGUARD RUSSELL 1000 VALUE ET|71.14
20130318|92206C730|VONE|853|VANGUARD RUSSELL 1000 ETF|71.87
20130318|92206C771|VMBS|78643|VANGUARD MORTG-BACKED SEC ETF |52.20
20130318|92209M107|VNLEF|6000|VANOIL ENG LTD ORD SHS (CDA)|0.45
20130318|92220P105|VAR|1|VARIAN MEDICAL SYSTEMS INC|73.23
20130318|92230Y104|VDSI|680|VASCO DATA SECURITY INTL INC|8.37
20130318|922321104|VASO|17337|VASOMEDICAL INC|0.18
20130318|92240C308|VCMP|12000|VCAMPUS CORP|.
20130318|92240M108|VGR|536|VECTOR GROUP LTD|15.79
20130318|922417100|VECO|100|VEECO INSTRUMENTS INC(DEL)|35.83
20130318|92256R207|VELA|150597|VELATEL GLOBAL COMMUNICATIONS,|0.03
20130318|922587100|VMCI|25202|VEMICS INC|0.04
20130318|92262A107|APPY|8304|VENAXIS INC|2.35
20130318|922822101|VTUS|571|VENTRUS BIOSCIENCES INC COM|3.30
20130318|922908413|VOO|2173|VANGUARD INDEX FDS S&P 500 ETF|71.66
20130318|922908512|VOE|642|VANGUARD MID-CAP VALUE INDEX F|66.79
20130318|922908538|VOT|40266|VANGUARD MID-CAP GROWTH INDEX |76.56
20130318|922908553|VNQ|370|VANGUARD REIT ETF|70.44
20130318|922908595|VBK|6254|VANGUARD SMALL-CAP GROWTH ETF |99.97
20130318|922908611|VBR|8609|VANGUARD SMALL-CAP VALUE ETF|82.01
20130318|922908629|VO|264|VANGUARD MID-CAP ETF|92.13
20130318|922908637|VV|2814|VANGUARD LARGE-CAP ETF|71.69
20130318|922908736|VUG|23|VANGUARD GROWTH ETF|77.18
20130318|922908744|VTV|18139|VANGUARD VALUE ETF|65.70
20130318|922908751|VB|1745|VANGUARD SMALL-CAP ETF|90.95
20130318|922908769|VTI|43791|VANGUARD TOTAL STOCK MARKET ET|80.87
20130318|92326A101|VEMLY|185|Venture Corp. Ltd. Unsponsored|34.85
20130318|92334N103|VE|338|VEOLIA ENVIRONNEMENT|12.87
20130318|92335C106|VRA|307266|VERA BRADLEY, INC COM STK|22.80
20130318|92337C104|VSTM|51|VERASTEM, INC. COMMON STOCK|9.20
20130318|92340P209|VRNM|779|VERENIUM CORP COM STK (US)|2.46
20130318|92343E102|VRSN|957|VERISIGN INC|45.63
20130318|923725105|VET|50|VERMILION ENERGY INC COM (CANA|50.85
20130318|92407M206|VRML|11078|VERMILLION INC (DE)|1.25
20130318|92534K107|VTNR|181|Vertex Energy, Inc|3.32
20130318|92549X201|VRTB|132|VESTIN REALTY MORTGAGE II, INC|1.33
20130318|925490104|VRTA|298|VESTIN REALTY MORTGAGE I INC C|1.14
20130318|92552V100|VSAT|500|VIASAT INC|47.21
20130318|92553H803|VIAS|135|VIASYSTEMS|14.05
20130318|925602104|VICL|4667|VICAL INC|4.00
20130318|925811101|VII|23|VICON INDUSTRIES|2.52
20130318|925815102|VICR|503|VICOR CORP|4.77
20130318|92625W101|VITFF|14200|Victoria Gold Corp Ordinary Sh|0.18
20130318|926627100|VNRFY|265|VIENNA INS GRP SPON ADR (AUT) |10.37
20130318|92672A101|VPFG|61|VIEWPOINT FINL GROUP COM STK N|20.82
20130318|92718N109|VIMC|2345|VIMICRO INTERNATIONAL CORP ADR|1.67
20130318|92719A106|VIP|8621|VIMPELCOM LTD|11.77
20130318|927191106|VCO|2072|VINA CONCHA Y TORO ADR (EA REP|41.85
20130318|927335109|VDAHY|893|VINDA INTERNATIONAL HLDGS LTD |13.71
20130318|92763W103|VIPS|2400|VIPSHOP HLDGS LTD SPONSORED AD|28.48
20130318|92769L101|VMED|382|VIRGIN MEDIA INC. COM|46.47
20130318|92780V104|VEGYF|2000|VIRGINIA ENERGY RESOURCES INC |0.36
20130318|927804203|VELPP|4|VIRGINIA ELEC & PWR CO $4.04 P|92.69
20130318|927804609|VELPRE|10|VA. ELEC&PWR $5 DIV PFD|110.26
20130318|927912105|VSCI|600|VISION SCIENCES INC (DEL)|1.11
20130318|927926303|VGZ|97237|VISTA GOLD CORPORATION NEW|2.24
20130318|92823T108|VHC|50139|VirnetX Holding Corp Common St|21.82
20130318|92823W507|VRNI|1076|VIROGEN, INC. COMMON STOCK|.
20130318|928241108|VPHM|3032|VIROPHARMA INC|25.05
20130318|928242205|VPRO|307465|VIROPRO INC NEW|0.02
20130318|92826C839|V|276|VISA INC CLASS A COM|158.55
20130318|92827P102|VRTU|375|VIRTUSA CORP COM STK (DE)|23.79
20130318|92828V108|VPIG|41804|VIRTUAL PIGGY INC|1.62
20130318|928298108|VSH|18330|VISHAY INTERTECHNOLOGY INC|13.68
20130318|92839U115|VSTOW|27|VISTEON CORP WTS EXP 10/5/2015|9.90
20130318|92839U206|VC|34|VISTEON CORP COM NEW|58.98
20130318|92849E101|VSI|517|VITAMIN SHOPPE INC COM STK (DE|52.15
20130318|92850E107|VTNC|3877|VITRAN CORPORATION|6.10
20130318|92852T201|VIVHY|100|VIVENDI SA UNSPONSORED ADR (FR|21.04
20130318|928551100|VVUS|3811|VIVUS INC|11.19
20130318|92856Q203|VLYPRA|100|VNB CAPITAL TR I 7.75% (TOPRS)|25.79
20130318|928563402|VMW|32|VMWARE, INC. CL A COM STK|83.85
20130318|92858D101|VDCMY|433|VODACOM GROUP LIMITED ADR|12.06
20130318|92858J108|VOCS|200|VOCUS INC|13.03
20130318|928645100|VOLC|27|VOLCANO CORPORATION COM STK|22.48
20130318|928662303|VLKAY|367|VOLKSWAGEN A G ADR (SPONS)|39.60
20130318|928662402|VLKPY|29|VOLKSWAGEN AG SPONS ADR REPSTG|41.89
20130318|92870R104|VLTAF|7425|Volta Resources Inc Ordinary S|0.37
20130318|92886T201|VG|10286|VONAGE HOLDINGS CORP|2.85
20130318|928972108|WILN|14808|WI-LAN INC|4.51
20130318|929042802|VNOPRG|36950|VORNADO REALTY TRUST PREFERRED|25.18
20130318|929042869|VNOPRJ|101|VORNADO RLTY TR|27.32
20130318|929043602|VNOD|54|VORNADO REALTY LP 7.875% PUB I|27.50
20130318|92911N104|VRNG|83681|VRINGO, INC COM STK|2.98
20130318|92911N112|VRNGWS|1470|VRINGO, INC WTS|1.19
20130318|929160109|VMC|420|VULCAN MATERIALS COMPANY (HOLD|54.56
20130318|92921A100|VUQO|458|VUQO HLDGS CORP COM STK (NY)|0.03
20130318|92921W300|VUZI|24984|VUZIX CORPORATION COMMON STOCK|4.60
20130318|929212207|VUOC|34|VU1 CORPORATION (NEW) COMMON S|1.70
20130318|92922C105|VUME|22038|VUMEE INC NEW COMMON STOCK (NV|0.03
20130318|92922P106|WTI|13|W&T OFFSHORE, INC.|15.34
20130318|929236107|WDFC|69|W D - 40 CO|53.09
20130318|92924F106|WGL|255|WGL HOLDINGS INC.|43.95
20130318|929297109|WMS|245|WMS INDS INC|25.07
20130318|92932Q102|WSCI|75|WSI INDUSTRIES INC|6.48
20130318|929328409|WSFSL|340|WSFS FINL CORP 6.25% SR NT (DE|25.93
20130318|92933J107|MRWSY|1345|WM Morrison Supermarkets Plc U|20.53
20130318|92934C101|WSB|476|WSB HOLDINGS INC COM STK (DE) |6.42
20130318|92934F203|WH|2380|WSP HOLDINGS LTD ADR NEW|3.06
20130318|92934S304|WTCG|2018100|W TECHNOLOGIES INC COM STK|.
20130318|92934U309|WTWO|199796709|W2 ENERGY, INC. COMMON STOCK|.
20130318|92936U109|WPC|331|W.P. CAREY INC " REIT" COM|68.45
20130318|929566107|WNC|2643|WABASH NATIONAL CORP|10.84
20130318|929740108|WAB|109|WABTEC (COMMON)|99.18
20130318|930059100|WDR|3|WADDELL & REED FINL INC CL A|43.21
20130318|930427109|WAGE|63490|WAGEWORKS INC|25.48
20130318|93114W107|WMMVY|80|WAL-MART DE MEXICO S A B DE C |30.86
20130318|931142103|WMT|34|WAL-MART STORES INC|72.50
20130318|932036106|WALK|466|WALKING COMPANY HOLDINGS INC (|9.05
20130318|93370R107|WWNTY|39|Want Want China Holdings Limit|74.74
20130318|937303105|WBCO|300|WASHINGTON BANKING CO|13.89
20130318|939640108|WPO|1258|WASHINGTON POST CO CLB|444.70
20130318|939653101|WRE|1986|WASH REAL EST INV TST SBI|27.61
20130318|94106L109|WM|8|WASTE MANAGEMENT INC(NEW)|37.52
20130318|9415EQ108|WFIFF|1151|WaterFurnace Renewable Energy |15.94
20130318|941848103|WAT|47|WATERS CORP|94.82
20130318|942622200|WSO|22|WATSCO INC|82.35
20130318|942749102|WTS|198|WATTS WATER TECHNOLOGIES INC C|48.99
20130318|943526301|WAVX|259745|WAVE SYSTEMS CORP CL-A COM STK|0.86
20130318|94733A104|WWWW|5220|WEB.COM GROUP INC COM STK|16.88
20130318|947684106|WBSN|200|WEBSENSE INC|15.99
20130318|94846W100|WBXU|5000|WEBXU, INC. COMMON STOCK (DE) |0.46
20130318|948626106|WTW|31725|WEIGHT WATCHERS INTL|41.00
20130318|948741103|WRI|22|WEINGARTEN RLTY INVS/SBI|30.75
20130318|948741848|WRD|2065|WEINGARTEN REALTY INVESTORS NT|22.84
20130318|94876Q106|WEIGY|241|WEIR GROUP PLC UNSPONSORED ADR|18.59
20130318|948849104|WMK|198|WEIS MARKETS INCORPORATED|41.65
20130318|94946T106|WCG|1318|WELLCARE HEALTH PLANS, INC|57.75
20130318|949505101|WLLHY|50|WELLING HLDG LTD SPONSORED ADR|4.67
20130318|94973A103|WCUI|369|WELLNESS CENTER USA INC COMMON|0.83
20130318|94973V107|WLP|4411|WELLPOINT HEALTH NETWORKS INC |64.98
20130318|949746119|WFCWS|3867|WELLS FARGO & COMPANY WARRANTS|12.57
20130318|949746721|WFCPRO|1723|WELLS FARGO & CO NEW DEP SHS R|24.89
20130318|949746747|WFCPRN|314|WELLS FARGO & COMPANY DEP SHS |24.96
20130318|949765101|WGA|1544|WELLS GARDNER ELECTRS CORP|2.02
20130318|94987C103|EOD|2777|WELLS FARGO ADVANTAGE GLOBAL D|7.81
20130318|94987D101|ERC|37|WELLS FARGO ADVANTAGE MULTI-SE|16.00
20130318|94987E109|ERH|351|WELLS FARGO ADVANTAGE UTILITIE|11.65
20130318|95058W100|WEN|139|WENDYS CO CL A COM STK (DE)|5.52
20130318|950755108|WERN|80|WERNER ENTERPRISES INC|24.47
20130318|950814103|WAIR|186|WESCO AIRCRAFT HLDGS INC COM S|14.89
20130318|95082P105|WCC|5073|WESCO INTERNATIONAL INC|77.18
20130318|952678100|WEIN|3473|WEST END INDIANA BANCSHARES IN|14.14
20130318|955306105|WST|53|WEST PHARMACEUTICAL SERV INC|63.49
20130318|95709T100|WR|5|WESTAR ENERGY INC|32.21
20130318|957090103|WABC|350|WESTAMERICA BANCORP|45.68
20130318|957541105|WSTL|1800|WESTELL TECHNOLOGIES INC CL-A |1.85
20130318|957638109|WAL|3009|WESTERN ALLIANCE BANCORPORATIO|14.31
20130318|95766A101|ESD|770|WESTERN ASSET EMERGING MKTS DE|21.17
20130318|95766B109|EHI|2064|WESTERN ASSET GLB HIGH INCM FD|13.52
20130318|95766H106|HIF|1901|WESTERN ASSET HIGH INCM FUND I|9.46
20130318|95766J102|HIX|913|WESTERN ASSET HIGH INCM FD II |9.79
20130318|95766L107|MHY|2179|WESTERN ASSET MANAGED HIGH INC|6.08
20130318|95766N103|MHF|634|WESTERN ASSET MUNI HIGH INCM F|7.79
20130318|95766Q106|WIA|5775|WESTERN ASSET/CLAYMORE INFLATI|13.32
20130318|95766R104|WIW|1446|WESTERN ASSET/CLAYMORE INFLATI|13.24
20130318|95766U107|IMF|3399|WESTERN ASSET INFLATION MTGMT |18.30
20130318|957664105|WEA|38|WESTERN ASSET PREMIER BOND FD |15.28
20130318|957667108|GFY|127|WESTERN ASSET VARIABLE RT STRA|19.30
20130318|957668106|SBW|483|WESTERN ASSET WORLDWIDE INCM F|15.13
20130318|95768A109|MTT|427|WESTERN ASSET MUN DEFINED OPPO|22.50
20130318|95768B107|HYI|1308|WESTERN ASSET HIGH YIELD DEFIN|18.69
20130318|95790A101|IGI|742|WESTERN ASSET INVESTMENT GRADE|22.85
20130318|95790D105|WMC|1189|WESTERN ASSET MTG CAP CORP COM|22.74
20130318|95805V108|WRN|5620|WESTERN COPPER & GOLD CORP|0.86
20130318|958102105|WDC|817|WESTERN DIGITAL CORP|50.16
20130318|95825R103|WGP|91|WESTERN GAS EQUITY PTNERS LP|32.20
20130318|958435109|SBI|2900|WESTERN INTER MUNI FD INC COM |10.16
20130318|959319104|WNR|871|WESTERN REFINING, INC.|35.26
20130318|959802109|WU|582|THE WESTERN UNION COMPANY|14.67
20130318|96008P104|WFD|101|WESTFIELD FINL INC NEW|7.85
20130318|960224103|WFGPY|286|WESTFIELD GROUP SPONSORED ADR |22.90
20130318|96040V101|WEST|65436|WESTINGHOUSE SOLAR INC COM STK|0.05
20130318|960413102|WLK|755|WESTLAKE CHEMICAL CORPORATION |97.18
20130318|960908309|WPRT|36298|WESTPORT INNOVATIONS INC NEW O|31.64
20130318|961214301|WBK|98|WESTPAC BANKING ADS 5 ORD SH|160.24
20130318|961765104|WHG|13|WESTWOOD HLDGS GROUP INC.|43.98
20130318|963025101|WHLR|100|WHEELER REAL ESTATE INVT TR|6.00
20130318|96327X101|WFCF|177|WHERE FOOD COMES FROM, INC. CO|1.05
20130318|963320106|WHR|1|WHIRLPOOL CORPORATION|115.20
20130318|96524V106|WHF|1190|WHITEHORSE FIN INC COM|15.50
20130318|966084204|WSR|4763|WHITESTONE REIT COM SHS BEN IN|14.89
20130318|966387102|WLL|27|WHITING PETROLEUM CORP|51.44
20130318|966387201|WLLPRA|300|WHITING PETROLEUM CORPORATION |239.17
20130318|966389108|WHX|15806|WHITING USA TRUST I UNITS OF B|6.43
20130318|967590100|WYY|9|WIDEPOINT CORP|0.64
20130318|968223305|JWB|151|WILEY(JOHN)& SONS INC CL B|39.72
20130318|968235101|WHLM|7455|WILHELMINA INTL INC COM STK (D|0.13
20130318|969457100|WMB|232|WILLIAMS COMPANIES|35.43
20130318|96950F104|WPZ|53|WILLIAMS PARTNERS L.P. COM UTS|49.37
20130318|969904101|WSM|3|WILLIAMS-SONOMA INC|45.01
20130318|97186T108|WIBC|1500|WILSHIRE BANCORP INC|6.69
20130318|97315W105|WWPW|4416|Wind Works Power Corp. Common |0.03
20130318|97381W104|WIN|103444|WINDSTREAM CORP COM|8.82
20130318|974241101|WEX|190|WINLAND ELECTRONICS, INC|0.76
20130318|974250102|WINA|135|WINMARK CORPORATION|63.09
20130318|974637100|WGO|3603|WINNEBAGO INDS INC|21.77
20130318|976391508|FURPRD|998|WINTHROP RLTY TR PFD SHS BEN I|27.67
20130318|97651M109|WIT|524|WIPRO LIMITED ADS (1 EQTY SHS)|9.92
20130318|97652A302|RNIN|1243|WIRELESS RONIN TECHNOLOGIES, I|1.81
20130318|976524108|WTT|1677|WIRELESS TELECOM GROUP INC|1.50
20130318|97654K100|WRSS|1433|WIRELESS ATTACHMENTS INC COM (|0.05
20130318|976657106|WEC|1059|WISCONSIN ENERGY CORP|41.37
20130318|97717P104|WETF|2192|WISDOMTREE INVESTMENTS, INC.|10.30
20130318|97717W109|DTD|20|WISDOMTREE TR TOTAL DIVIDEND F|58.89
20130318|97717W166|ICN|27980|WISDOMTREE INDIA RUPEE FUND|21.57
20130318|97717W216|AUNZ|2191|WISDOMTREE TR|22.53
20130318|97717W315|DEM|121355|WISDOMTREE EMERG MKTS EQUITY I|55.76
20130318|97717W406|DTN|4689|WISDOMTREE TR DIVID EX FINANCI|61.13
20130318|97717W422|EPI|3509|WISDOMTREE TR INDIA EARNINGS F|18.95
20130318|97717W505|DON|20543|WISDOMTREE TR MIDCAP DIVID FD |64.62
20130318|97717W562|EES|1091|WISDOMTREE TR SMALLCAP EARNING|63.64
20130318|97717W570|EZM|6|WISDOMTREE TR MIDCAP EARNINGS |70.46
20130318|97717W588|EPS|128|WISDOMTREE TR EARNINGS 500 FUN|54.34
20130318|97717W596|EXT|94|WISDOMTREE TR TOTAL EARNINGS F|55.90
20130318|97717W604|DES|9419|WISDOMTREE TR SMALLCAP DIVID F|56.82
20130318|97717W653|DBU|1445|WISDOMTREE GLOBAL EX-US UTILIT|17.98
20130318|97717W703|DWM|128|WISDOMTREE TRUST DEFA FD|48.75
20130318|97717W711|GNAT|25|WISDOMTREE TR GLOBAL NATURAL R|23.59
20130318|97717W778|DIM|9|WISDOMTREE TR INTL MIDCAP DIVI|52.93
20130318|97717W786|DOO|134|WISDOMTREE TR INTL DIVID EX FI|42.96
20130318|97717W794|DOL|491|WISDOMTREE TR INTL LARGECAP DI|46.79
20130318|97717W810|AUSE|5327|WISDOMTREE AUSTRALIA DIVIDEND |66.47
20130318|97717W836|DFJ|211|WISDOMTREE TR JAPAN SMALLCAP D|47.27
20130318|97717W844|DNL|126|WISDOMTREE GLOBAL EX-US GROWTH|52.36
20130318|97717W851|DXJ|149227|WISDOMTREE TRUST JAPAN HEDGED |43.51
20130318|97717W877|DEW|6759|WISDOMTREE GLOBAL EQUITY INCOM|44.84
20130318|97717X701|HEDJ|459|WISDOMTREE EUROPE HEDGED EQUIT|50.78
20130318|97717X784|EMCB|4349|WISDOMTREE EMERGING MRKTS CORP|79.98
20130318|97717X842|ALD|198|WISDOMTREE ASIA LOCAL DEBT FUN|52.20
20130318|97717X859|CCX|43|WISDOMTREE COMMODITY CURRENCY |21.30
20130318|97717X867|ELD|65074|WISDOMTREE EMERGING LOCAL DEBT|52.99
20130318|97728P101|WISHY|200|WISHBONE GOLD PLC SPONSORED AD|3.00
20130318|97748Q105|WIWTY|100|WITWATERSRAND CONSD GOLD RES L|1.63
20130318|977819101|WLFDY|397|WOLFORD AG|6.01
20130318|977868207|WOSYY|937|WOLSELEY PLC SPONSORED ADR (JE|5.02
20130318|978097103|WWW|674|WOLVERINE WORLD WIDE|44.39
20130318|98088R505|WLWHY|1362|WOOLWORTHS HOLDINGS LTD SPONSO|75.03
20130318|981063100|WF|644|WOORI FINANCE HOLDINGS CO LTD |33.34
20130318|98138H101|WDAY|2876|WORKDAY INC COM STK CL A (DE) |63.16
20130318|981419104|WRLD|869|WORLD ACCEPTANCE CORP (DEL)|79.67
20130318|98145W208|XWES|1000|WORLD ENERGY SOLUTIONS INC NEW|4.35
20130318|98147T104|WHAIQ|98607|WORLD HEALTH ALTERNATIVES INC |.
20130318|981473200|WFSV|8289|WORLDWIDE FOOD SERVICES, INC. |0.03
20130318|98156Q108|WWE|476|WORLD WRESTLING ENTERTAINMENT |8.55
20130318|98157K100|WSGI|92975|WORLD SURVEILLANCE GRP INC COM|0.02
20130318|98158H106|FARE|31314|WORLD MOTO, INC. COMMON STOCK |0.07
20130318|98161Q101|WYGPY|120|Worley Parsons Ltd Unsponsored|26.79
20130318|98212B103|WPX|8|WPX ENERGY, INC COM STK|16.85
20130318|98235T107|WMGI|372|WRIGHT MEDICAL GROUP INC|23.58
20130318|982569105|WUHN|813765|Wuhan General Group (China), I|0.09
20130318|983134107|WYNN|103|WYNN RESORTS LTD|119.97
20130318|98371P208|XCHC|27203|X-CHANGE CORPORATION (THE)|0.11
20130318|983793100|XPO|1834|XPO LOGISTICS, INC COM (NEW)|17.34
20130318|983845108|XRSC|25|XRS CORP COM STK (MN)|1.58
20130318|98385L102|XSNX|1500|XSUNX INC|0.01
20130318|98389B100|XEL|1415|XCEL ENERGY INC|29.14
20130318|98389B886|XCJ|4638|XCEL ENERGY INC JR SUB NTS 00/|25.59
20130318|98389Q206|XCSTP|339|XCELERATOR STUDIOS PREF SHS|0.01
20130318|983919101|XLNX|12496|XILINX INC|38.44
20130318|983950700|XPLR|399|XPLORE TECHNOLOGIES CORP (DE) |3.65
20130318|983982208|XSELY|4509|XINHUA SPORTS & ENTMT LTD SPON|0.05
20130318|98400L103|XCLL|47477|XCELMOBILITY INC COM STK (NV) |0.08
20130318|98411C100|XNPT|3277|XENOPORT, INC.|7.24
20130318|984121103|XRX|2813|XEROX CORP;COM USD1|8.71
20130318|98416J118|XRM|1951|XERIUM TECHNOLOGIES, INC. (NEW|5.90
20130318|98418W109|XUE|599|XUEDA EDUCATION GROUP ADS REPT|3.13
20130318|98419J107|XOMA|2100|XOMA LTD. COM STK (DELAWARE)|3.30
20130318|984245100|YPF|1280|YPF SOCIEDAD ANONIMA ADS|15.36
20130318|984249607|YRCW|4115|YRC WORLDWIDE INC COMMON|7.52
20130318|98426T106|YY|2059|YY INC|15.67
20130318|984319103|YFRM|127|YAFARM TECHNOLOGIES, INC. COMM|0.07
20130318|984332106|YHOO|126|YAHOO INC|22.04
20130318|98462Y100|AUY|120608|YAMANA GOLD INC|14.53
20130318|984846105|YZC|578|YANZHOU COAL MNG CO LTD ADS RE|14.62
20130318|985817105|YELP|48|YELP INC CL A COM STK (DE)|25.10
20130318|98584B103|YGE|6665|YINGLI GREEN ENERGY HOLDING CO|2.47
20130318|98584Y202|YIPI|139|YIPPY, INC.|0.23
20130318|98615T107|YXOXY|15|YOOX SPA SPONSORED ADR (ITALY)|19.35
20130318|98741R207|YOD|6015|YOU ON DEMAND HOLDINGS, INC.|1.79
20130318|98742U100|YOKU|916|YOUKU TUDOU INC.(CAYMAN ISLS) |17.46
20130318|98876R204|ZBB|7753|ZBB ENERGY CORPORATION|0.31
20130318|98884U108|ZAGG|2912|ZAGG INC COM STK|7.51
20130318|988858106|ZLC|70|ZALE CORPORATION|4.23
20130318|98886K108|ZFC|600|ZAIS FINL CORP COM STK (MD)|20.64
20130318|98919T100|ZAZA|1249|ZAZA ENERGY CORP COM|1.60
20130318|989207105|ZBRA|88|ZEBRA TECHNOLOGIES CORP CL-A|46.27
20130318|98933Q108|ZLTQ|4427|ZELTIQ AESTHETICS INC COM|3.95
20130318|98950P884|ZHNE|181|ZHONE TECH INC COM STK (DE)|0.90
20130318|98954A107|Z|23181|ZILLOW INC CLASS A|52.36
20130318|98956P102|ZMH|2|ZIMMER HLDGS INC;COM USD0.01|73.97
20130318|989696109|ZN|48745|ZION OIL & GAS INC COM|1.24
20130318|989701115|ZIONW|200|ZIONS BANCORPORATION WTS (UT) |4.45
20130318|989701503|ZBPRC|501|ZIONS BANCORP DEP SHS RPST 1/4|25.93
20130318|989701867|ZBPRF|443|ZIONS BANCORP DEP SHS REPSTG 1|28.41
20130318|98973P101|ZIOP|11554|ZIOPHARM ONCOLOGY, INC.|5.61
20130318|98974P100|ZIXI|242|ZIX CORPORATION|3.83
20130318|98975W104|ZOLT|25035|ZOLTEK COMPANIES INC|12.13
20130318|98976E301|ZOOM|3504|ZOOM TECHNOLOGIES INC NEW COM |0.69
20130318|98978E101|ZDEXF|79400|ZODIAC EXPL INC (CANADA)|0.09
20130318|98978L105|ZGNX|11158|ZOGENIX INC COM|2.00
20130318|989817101|ZUMZ|11280|ZUMIEZ INC COM|25.51
20130318|98982X103|ZA|1407|ZUOAN FASHION LTD SPON ADR EAC|2.84
20130318|989834205|ZF|2936|ZWEIG FUND INC NEW|12.96
20130318|98986T108|ZNGA|290243|ZYNGA INC CLASS A|3.62
20130319|E8683R144|SANPRE|449|SANTANDER FIN PFD S.A. UNIPERS|27.54
20130319|G0129K104|AYR|1194|AIRCASTLE LIMITED COM|13.89
20130319|G0229R108|ALTE|7715|ALTERRA CAPITAL HLDGS LTD COM |31.69
20130319|G02602103|DOX|7|AMDOCS LTD ORD|35.85
20130319|G02995101|ASI|127|AMERICAN SAFETY INSURANCE HOLD|25.59
20130319|G037AX101|AMBA|100|AMBARELLA, INC ORD SHS|12.35
20130319|G0408V102|AON|109|AON PLC ORD SHS CL A NEW (UK) |58.96
20130319|G04136100|APWR|500|A-POWER ENERGY GENERATION SYST|0.06
20130319|G0450A105|ACGL|1312|ARCH CAPITAL GROUP LTD|51.61
20130319|G0450A204|ARHPRC|2208|ARCH CAPITAL GROUP LTD. 6.75% |28.10
20130319|G0457F107|ARCO|1822|ARCOS DORADOS HOLDINGDS INC. C|13.09
20130319|G0464B107|AGII|15604|ARGO GROUP INTERNATIONAL HOLDI|40.41
20130319|G0471F109|APAGF|1191|APCO OIL AND GAS INTERNATIONAL|13.12
20130319|G05384147|AHLPRB|174|ASPEN INSURANCE HOLDINGS LIMIT|27.15
20130319|G0539K108|AERL|7296|ASIA ENTERTAINMENT & RES LTD O|4.29
20130319|G0692U307|AXSPRC|11|AXIS CAPITAL HOLDINGS LIMITED |28.00
20130319|G10082140|EXXI|820|ENERGY XXI|31.35
20130319|G16252101|BIP|680|BROOKFIELD INFRASTRUCTURE PART|38.47
20130319|G16962105|BG|85|BUNGE LIMITED|75.38
20130319|G20045202|CETV|12799|CENTRAL EUROPEAN MEDIA ENTRP-A|4.90
20130319|G21082105|CYD|5754|CHINA YUCHAI INTL LTD|15.80
20130319|G2110R114|IMOS|2700|CHIPMOS TECHNOLOGIES BERMUDA L|11.06
20130319|G21101103|CHOP|12154|CHINA GERUI ADVANCED MATERIALS|2.20
20130319|G21107100|CO|10883|CHINA CORD BLOOD CORP ORDINARY|2.87
20130319|G21125102|CNWHF|82001|CHINA NETWORKS INTL HLDGS LTD |.
20130319|G2113X100|CCCL|26321|CHINA CERAMICS CO (F)|2.43
20130319|G21174100|CNIT|2792|CHINA INFORMATION|1.31
20130319|G23773107|CWCO|2600|CONSOLIDATED WATER CO., INC.|9.07
20130319|G2519Y108|BAP|47|CREDICORP LTD (COMM $5.00 PAR)|159.28
20130319|G27010100|DHRM|293|DEHAIER MEDICAL SYS LTD COM ST|1.92
20130319|G27823106|DLPH|316|DELPHI AUTOMOTIVE PLC|42.79
20130319|G29183103|ETN|1663|EATON CORP PLC (IRL)|61.83
20130319|G29438101|EFUT|335|E-FUTURE INFORMATION TECHNOLOG|2.91
20130319|G30397304|ENHPRB|1556|ENDURANCE SPECIALTY HLDGS LTD |27.02
20130319|G3156P103|ASA|1022|ASA GOLD AND PRECIOUS METALS L|19.21
20130319|G3157S106|ESV|14|ENSCO INTERNATIONAL PLC,LONDON|58.67
20130319|G3163G104|CNR|81|CHINA METRO-RURAL HOLDINGS LIM|1.00
20130319|G3323L100|FN|27813|FABRINET ORD SHS (CYM)|14.18
20130319|G3682E127|FRO|15817|FRONTLINE LTD|2.16
20130319|G3704F102|FFHL|150|FUWEI FILMS (HOLDINGS) CO., LT|1.40
20130319|G3727Q101|FSL|1109|FREESCALE SEMICONDUCTOR LTD|14.80
20130319|G37585109|GLOG|300|GASLOG LTD COMMON SHS (BERMUDA|12.64
20130319|G3922B107|G|8|GENPACT LIMITED|17.60
20130319|G39319101|GBLI|550|GLOBAL INDEMNITY PLC COM STK (|23.15
20130319|G39320117|GAI|159|GLOBAL-TECH ADVANCED INNOVATIO|11.21
20130319|G4095J109|GLRE|8669|GREENLIGHT CAPITAL RE LTD CL A|24.49
20130319|G4388N106|HELE|8|HELEN OF TROY LTD-NEW-BERMUDA |37.06
20130319|G4412G101|HLF|700|HERBALIFE LTD|37.91
20130319|G4481U106|HIHO|72|HIGHWAY HOLDINGS LTD|1.81
20130319|G45667105|HOLI|7392|HOLLYSYS AUTOMATION TECHNOLOGI|12.75
20130319|G47791101|IR|40|INGERSOLL-RAND PLC ORD SHS (IR|55.04
20130319|G491BT108|IVZ|33200|INVESCO LTD (NEW)|28.91
20130319|G50871105|JAZZ|827|JAZZ PHARMACEUTICALS PLC COM S|58.75
20130319|G5138L100|JST|128|JINPAN INT'L LTD(COMMON)|5.57
20130319|G5315B107|KOS|30|KOSMOS ENERGY LTD|11.09
20130319|G54050102|LAZ|4|LAZARD LTD|35.12
20130319|G55312105|JADE|3691|LJ INTL INC|1.92
20130319|G5784H106|MANU|557|MANCHESTER UTD PLC NEW|17.10
20130319|G5876H105|MRVL|3131|MARVELL TECH GROUP LTD|10.52
20130319|G6359F103|NBR|54|NABORS INDS LTD (NEW) BERMUDA |16.64
20130319|G64626115|NEWL|3251|NEWLEAD HOLDINGS LTD|0.66
20130319|G65773106|NAT|25078|NORDIC AMERICAN TANKERS LTD SH|9.80
20130319|G66721104|NCLH|200|NORWEGIAN CRUISE LINE HLDGS LT|30.29
20130319|G67743107|OEH|792|ORIENT-EXPRESS HOTELS LTD CL A|10.14
20130319|G68603409|PREPRD|392|PARTNERRE LTD PFD SER D 6.5%|25.39
20130319|G7114V102|PME|299|PINGTAN MARINE ENTERPRISE LTD |10.12
20130319|G7127P100|PTP|166|PLATINUM UNDERWRITERS HLDGS LT|55.43
20130319|G72436101|PACQ|2700|PRIME ACQUISITION CORP|9.95
20130319|G72436127|PACQW|8250|PRIME ACQUISITION CORP|0.44
20130319|G7293H114|PUKPR|85|PRUDENTIAL PLC PERPETUAL SUB C|25.97
20130319|G7293H189|PUKPRA|8295|PRUDENTIAL PLC 6.50 EXCHG PERP|25.94
20130319|G7415M108|RCON|3401|RECON TECHNOLOGY LTD ORD SHS (|1.88
20130319|G7945E105|SDRL|2903|SEADRILL LIMITED (BERMUDA)|37.64
20130319|G7945M107|STX|147|SEAGATE TECH PLC (IRL)|35.29
20130319|G81075106|SFL|2656|SHIP FINANCE INTERNATIONAL LTD|16.73
20130319|G81226105|SEMUF|230|SIEM INDUSTRIES INC|76.00
20130319|G81276100|SIG|4912|SIGNET JEWELERS LTD COM SHS|63.06
20130319|G81477104|SINA|440|SINA CORPORATION|48.13
20130319|G86659102|TLOFF|23500|TALON METALS CORP (VIRGIN ISLA|0.21
20130319|G8883T104|OINK|1225|TIANLI AGRITECH INC COM SH (VG|0.70
20130319|G8988C105|TWGP|19036|TOWER GROUP INTL LTD COM STK (|18.02
20130319|G89982105|TAT|7473|TRANSATLANTIC PETROLEUM LTD OR|1.02
20130319|G9103F106|TRIT|4357|TRI-TECH HLDG INC ORD SHS (KY)|2.29
20130319|G9108L108|TNP|44|TSAKOS ENERGY NAVIGATION LTD|3.97
20130319|G9310A106|UTSI|14973|UTSTARCOM HOLDINGS CORP ORD SH|0.74
20130319|G9319H102|VR|563|VALIDUS HOLDINGS, LTD|37.26
20130319|G93205113|VTG|3484|VANTAGE DRILLING COMPANY ORD S|1.72
20130319|G93285107|VELT|1027959|VELTI PLC, ST HELIER ORDINARY |1.99
20130319|G94368100|WCRX|1351|WARNER CHILCOTT PLC ORD SHS CL|13.91
20130319|G9456A100|GLNG|2799|GOLAR LNG LTD (BERMUDA)|35.18
20130319|G9618E107|WTM|691|WHITE MOUNTAINS INSRN GRP,LTD |571.83
20130319|H0023R105|ACE|4|ACE LIMITED (SWITZERLAND)|87.71
20130319|H27013103|WFT|330|WEATHERFORD INT'L LTD (SWITZER|11.96
20130319|H2906T109|GRMN|27|GARMIN LTD COM STK (CH)|34.38
20130319|H4304K110|IQPOF|6700|IQ POWER AG NAMEN AKT (SWITZER|0.02
20130319|H50430232|LOGI|500|LOGITECH INTERNATIONAL S.A .OR|6.81
20130319|H5833N103|NE|101889|NOBLE CORP ORD SHS (CHE)|37.25
20130319|H84989104|TEL|16444|TE CONNECTIVITY LTD|41.63
20130319|H89128104|TYC|1815|TYCO INTERNATIONAL LTD COM STK|31.34
20130319|H89231338|UBS|3039|USB AG (NEW)|16.01
20130319|L00849106|AGRO|2424|ADECOAGRO S A COM SHS (LUX)|8.26
20130319|L7257P106|PACD|27|PACIFIC DRILLING S.A.LUXEMBOUR|9.55
20130319|M0854Q105|ALLT|7653|ALLOT COMMUNICATIONS LTD ORD S|14.20
20130319|M15342104|AUDC|1945|AUDIOCODES LTD|3.94
20130319|M15629104|BCOM|160|B COMMUNICATIONS LTD|4.67
20130319|M20115180|BOSC|54|BOS BETTER ONLINE SOLUTIONS LT|3.55
20130319|M20791105|CAMT|400|CAMTEK LTD.|1.42
20130319|M22465104|CHKP|1940|CHECK POINT SOFTWR TECHNLS LTD|49.57
20130319|M3760D101|ESLT|988|ELBIT SYSTEMS LTD|40.57
20130319|M37605108|EMITF|7029|ELBIT IMAGING LTD. ORD SHS|2.35
20130319|M40184109|ELTK|1400|ELTEK LTD|1.39
20130319|M4793C102|GZT|2613|GAZIT GLOBE LTD ORD SHS (ISR) |13.55
20130319|M51363113|MLNX|26223|MELLANOX TECHNOLOGIES, LTD ORD|56.38
20130319|M51474118|GILT|12470|GILAT SATELLITE NETWORKS LTD N|5.48
20130319|M52020100|GIVN|3861|GIVEN IMAGING LTD|16.38
20130319|M52523103|WILC|48|G.WILLI-FOOD INTL INC|6.59
20130319|M6787E101|CALL|86717|MAGICJACK VOCALTEC LTD ORD SHS|12.10
20130319|M69676126|MTSL|5082|MER TELEMANAGEMENT SOLUTIONS L|5.03
20130319|M70240102|MNDO|13714|MIND C.T.I. LTD|1.94
20130319|M75253100|ORBK|301|ORBOTECH LTD|10.09
20130319|M78673106|PERI|104921|PERION NETWORK LTD ORD SHS (IS|8.78
20130319|M8183P102|RRST|1481|RRSAT GLOBAL COMMUNICATIONS NE|8.48
20130319|M81873107|RDWR|20|RADWARE LTD|38.00
20130319|M8215Q110|RITT|1177|RIT TECHNOLOGIES LTD COM STK (|3.68
20130319|M82183126|ROSG|11503|ROSETTA GENOMICS LTD ORD SHS N|4.56
20130319|M84116108|SILC|27|SILICOM LTD|27.86
20130319|M85548101|SSYS|29174|STRATASYS LTD ORD SHS (ISRAEL)|69.70
20130319|M8737E108|TARO|282|TARO PHARMACEUTICAL INDS LTD|58.74
20130319|M87896102|TISA|1933|TOP IMAGE SYS LTD|3.43
20130319|M8791A109|OTIV|7836|ON TRACK INNOVATIONS LTD|1.09
20130319|M9068E105|SODA|2524|SODASTREAM INTERNATIONAL LTD|47.80
20130319|M9763P108|VUNCF|4620|VUANCE LTD. ORDINARY SHARES (I|0.10
20130319|N00927348|AEF|234|AEGON NV PERPETUAL CAP SECURIT|25.54
20130319|N00985106|AER|22|AERCAP HOLDINGS NV ORD SHS|15.94
20130319|N07045102|ASMI|6090|ASM INTERNATL N.V|35.63
20130319|N07059210|ASML|18520|ASML HOLDING NV NY REG SHS NEW|69.78
20130319|N07831105|AVG|840|AVG TECHNOLOGIES N V ORD SHS (|12.84
20130319|N20935206|CNH|11000|CNH GLOBAL N.V. (NEW)|41.20
20130319|N22717107|CLB|250|CORE LABS N.V.|137.06
20130319|N53745100|LYB|1322|LYONDELLBASELL IND NV ORD SHS |63.75
20130319|N63218106|NLSN|767|NIELSEN HOLDINGS B V COM STK (|34.60
20130319|N6748L102|OFIX|932|ORTHOFIX INTL N V|36.64
20130319|N72482107|QGEN|52565|QIAGEN NV|20.61
20130319|N7716A151|SPNS|3206|SAPIENS INTL CORP NV NEW|5.28
20130319|N7902X106|ST|25|SENSATA TECHNOLOGIES N.V. ORDI|32.79
20130319|N87237108|TRNX|2812|TORNIER N V SHARES (NLD)|19.06
20130319|N93540107|VPRT|3383|VISTAPRINT NV ORD SHS (NL)|39.57
20130319|N97284108|YNDX|84526|YANDEX N V CL A ORD SHS (NLD) |22.82
20130319|P3311R192|CRESW|446|CRESUD S.A.C.I.F. YA WTS ON SH|0.07
20130319|P8696W104|SVA|6732|SINOVAC BIOTECH LTD|3.66
20130319|P8744Y102|STNR|166|STEINER LEISURE LTD|48.89
20130319|P94398107|ULTR|9933|ULTRAPETROL (BAHAMAS) LTD COM |2.31
20130319|Q4968A101|IAUFF|5000|INTREPID MINES LIMITED ORDINAR|0.28
20130319|V3267N107|EXM|12500|EXCEL MARITIME CARRIER LTD(NEW|0.73
20130319|V7780T103|RCL|3645|ROYAL CARIBBEAN CRUISES LTD|33.54
20130319|Y0486S104|AVGO|21|AVAGO TECH LTD ORD SHS (SG)|35.26
20130319|Y11082107|CPLP|490|CAPITAL PRODUCT PARTNERS L P (|7.83
20130319|Y1771G102|CMRE|1957|COSTAMARE INC COM STK (MHL)|15.89
20130319|Y2109Q101|DRYS|129|DRYSHIPS INC.|1.96
20130319|Y2187A119|EGLE|19550|EAGLE BULK SHIPPING INC COM ST|2.78
20130319|Y23592200|ESEA|4338|Euroseas Ltd. New Common Share|1.00
20130319|Y26496201|FREE|22143|FREESEAS INC COM (MHL)|1.57
20130319|Y2685T107|GNK|24144|GENCO SHIPPING & TRADING LTD|2.86
20130319|Y27183105|GSL|2519|GLOBAL SHIP LEASE, INC. COM CL|4.00
20130319|Y2745C102|GMLP|623|GOLAR LNG PARTNERS LP COM UIT |31.93
20130319|Y62159101|NNA|1536|NAVIOS MARITIME ACQUISITION CO|3.26
20130319|Y62196103|NM|59|NAVIOS MARITIME HOLDINGS INC (|4.28
20130319|Y62267102|NMM|14595|NAVIOS MARITIME PARTNERS L.P. |14.07
20130319|Y64354205|ORIG|244|OCEAN RIG UDW INC|15.47
20130319|Y73760129|SHIP|983|SEANERGY MARITIME|1.94
20130319|Y7388L103|SB|627|SAFE BULKERS INC COM STK (MH) |4.86
20130319|Y75638109|SSW|98|SEASPAN CORPORATION COM SHS (M|19.92
20130319|Y75638125|SSWPRC|10709|SEASPAN CORP 9.50% SER C RED P|27.85
20130319|Y8162K121|SBLK|3|STAR BULK CARRIERS CORP COM ST|6.15
20130319|Y81669106|GASS|319|STEALTHGAS INC|11.36
20130319|Y8564M105|TGP|426|TEEKAY LNG PARTNERS L.P. COM U|40.63
20130319|Y8564W103|TK|23|TEEKAY CORPORATION (MARSHALL I|33.79
20130319|000360206|AAON|5200|AAON INC|26.27
20130319|000375204|ABB|257|ABB LTD ADS ( 1 REG SHS)|22.66
20130319|000380105|ABCZY|1189|ABCAM PLC UNSPON ADR (UK)|6.89
20130319|00077C408|AGRPY|415|ABSA GROUP LTD SPONS ADR REP 2|34.60
20130319|00081T108|ACCO|51|ACCO BRANDS CORPORATION|7.64
20130319|000957100|ABM|117|ABM INDUSTRIES INC|22.01
20130319|001055102|AFL|2|AFLAC INC|50.22
20130319|001055300|AFSD|83|AFLAC INC 5.50 SUB DEB DUE 9/1|26.03
20130319|001084102|AGCO|74|AGCO CORP|54.11
20130319|001201102|AGLNY|100|AGL Energy Ltd Unsponsored ADR|16.94
20130319|001228105|MITT|880|AG MTG INVT TR INC COM STK (MD|25.52
20130319|00130H105|AES|386|THE AES CORPORATION|12.39
20130319|001547108|AKS|262434|AK STEEL HOLDING CORP|3.59
20130319|001600105|ALCS|82|ALCO STORES INC COM (KS)|7.35
20130319|00162Q106|GRI|34371|COHENS & STEER GLOBAL REALTY M|40.29
20130319|00162Q304|CRBQ|1267|ALPS ETF TR JEFFERIES TR/J CRB|44.95
20130319|00162Q767|GSMA|600|ALPS/GS MOMENTUM BUILDER MULTI|25.41
20130319|00162Q858|SDOG|79180|ALPS SECTOR DIVIDEND DOGS ETF |29.69
20130319|00162Q866|AMLP|301224|ALPS ETF TR ALERIAN MLP ETF|17.11
20130319|00163U106|AMAG|376|AMAG PHARMACEUTICALS INC COM S|21.94
20130319|00164V103|AMCX|19|AMC NETWORKS INC CLASS A COM|61.70
20130319|0017EP202|AMLYY|32|AMP LIMITED SPONSORED ADR (AUS|21.70
20130319|001765106|AAMRQ|259411|AMR CORP|3.85
20130319|00184X105|AOL|1113|AOL INC COMMON STOCK|34.06
20130319|00187E203|ATNY|1818|API TECHNOLOGIES CORP. COMMON |2.48
20130319|001940105|ATSAF|40|ATS AUTOMATION TOOLING SYS (F)|9.58
20130319|00202F102|AMKBY|100|A.P. MOELLER-MAERSK A/S UNSPON|16.13
20130319|00208J108|ATPAQ|56563|ATP OIL & GAS CORPORATION|0.22
20130319|00211Y209|ABIO|22800|ARCA BIOPHARMA INC (US)|2.74
20130319|00212G108|ASMVY|100|Asm Pacific Technology Ltd Uns|34.22
20130319|00212V105|ASOMY|335|ASOS PLC UNSPON ADR (UK)|47.46
20130319|002255107|AUO|4008|AU OPTRONICS CP ADS (10 COM)|4.23
20130319|002422301|AVTC|3115|AVT INC COMMON STOCK|3.90
20130319|00246W103|AXTI|1503|AXT INC|3.09
20130319|002474104|AZZ|40|AZZ INCORPORATED|47.69
20130319|00253U305|ASTM|24935|AASTROM BIOSCIENCES INC COM ST|1.31
20130319|002535300|AAN|22|AARON'S INC COM STK|28.53
20130319|002555209|ABCFF|273|ABACUS MINING & EXPLORATION CO|0.12
20130319|00258J107|ABKI|570|ABAKAN, INC. COMMON STOCK|2.52
20130319|002824100|ABT|11|ABBOTT LABS;COM NPV|33.46
20130319|002896207|ANF|1443|ABERCROMBIE & FITCH CO CL-A|48.48
20130319|003009107|FAX|3991|ABERDEEN ASIA-PACIFIC INCOME F|7.52
20130319|00301L109|ISL|100|ABERDEEN ISRAEL FUND INC (THE)|14.22
20130319|00301T102|ETF|3|ABERDEEN EMERGING MKTS TELECOM|20.77
20130319|003011103|IAF|25578|ABERDEEN AUSTRALIA EQUITY FUND|11.70
20130319|003013109|FCO|450|ABERDEEN GLOBAL INCOME FUND IN|13.71
20130319|00306K106|LAQ|773|ABERDEEN|37.57
20130319|003654100|ABMD|2452|ABIOMED INC|17.57
20130319|003881307|ACTG|100|ACACIA RESEARCH CORP AR ACIACI|28.62
20130319|00400H108|ABHD|32|ABTECH HLDGS INC COM STK (NV) |0.64
20130319|004225108|ACAD|12025|ACADIA PHARMACEUTICALS INC|6.18
20130319|00430K105|ACST|7493|ACASTI PHARMA INC CL A SHS (CD|2.45
20130319|00434L109|ACMP|9517|ACCESS MIDSTREAM PARTNERS LP U|39.57
20130319|00436B109|ACGFY|2700|ACCORDIA GOLF CO LTD SPON ADR |10.21
20130319|00438V103|AH|107|ACCRETIVE HEALTH, INC COMMON S|10.73
20130319|00439T206|ACW|1950|ACCURIDE CORPORATION NEW COMMO|5.56
20130319|004397105|ARAY|105213|ACCURAY INCORPORATED COM STK|4.46
20130319|004409108|AMKT|11867|ACE MARKETING & PROMOTIONS, IN|0.39
20130319|00444T100|ACRX|690|ACELRX PHARMACEUTICALS INC COM|4.71
20130319|00448Q201|ACHN|1997|ACHILLION PHARMACEUTICALS, INC|8.84
20130319|004764106|APKT|91|ACME PACKET, INC.|29.22
20130319|00484M106|ACOR|960|ACORDA THERAPEUTICS INC|30.63
20130319|004848107|ACFN|700|ACORN ENERGY INC COM STK|7.05
20130319|00489C103|AQ|4744|ACQUITY GROUP LTD SPONSORED AD|7.97
20130319|005000203|ACRI|41580|ACRO INC. COMMON STOCK|0.05
20130319|00507E107|ACTS|2507|ACTIONS SEMICONDUCTOR CO LTD A|2.52
20130319|00507V109|ATVI|47656|ACTIVISION BLIZZARD INC COM ST|14.38
20130319|00508X203|ATU|546|ACTUANT CORP (NEW)|31.73
20130319|00509L703|ACUR|113194|Acura Pharmaceuticals, Inc. Ne|2.32
20130319|00511R854|ACUSD|1167|ACUSPHERE, INC. (NEW) COMMON S|0.55
20130319|005208103|ADES|27|ADA-ES INC|27.15
20130319|00547W109|ADMP|2467|Adamis Pharmaceuticals Corpora|0.59
20130319|00547Y105|DDNFF|5|ADAMERA MINERALS CORP ORDINARY|1.00
20130319|006212104|ADX|3214|ADAMS EXPRESS CO|11.68
20130319|006351308|AE|26|ADAMS RES & ENERGY NEW|50.90
20130319|00650W409|ADKPRA|7321|ADCARE HEALTH SYS INC REDEEMAB|28.41
20130319|00652F107|ADOOY|7292|ADARO ENERGY PT UNSPON ADR (ID|7.67
20130319|00687A107|ADDYY|100|ADIDAS AG SPONSORED ADR (GERMA|52.01
20130319|00738A106|ADTN|9|ADTRAN INC|19.83
20130319|00751Y106|AAP|2403|ADVANCE AUTO PARTS INC|80.70
20130319|00762V109|AEGXF|300|AECON GROUP INC.|12.48
20130319|00762W107|ABCO|590|THE ADVISORY BOARD CO|49.32
20130319|007624109|ADXS|427849|ADVAXIS, INC.|0.09
20130319|007627102|AONNY|852|AEON CO LTD ADR|11.37
20130319|007639107|AGC|413|ADVENT CLAYMORE CONV SECS &|7.08
20130319|00764C109|AVK|5822|ADVENT CLAYMORE CONVERTIBLE SE|16.78
20130319|00765E104|LCM|1515|ADVENT/CLAYMORE ENHANCED GROWT|9.80
20130319|00765F101|AAV|79|ADVANTAGE OIL & GAS LTD COM|3.43
20130319|00765X102|ADMD|3671|Advanced Medical Isotope Corp.|0.13
20130319|00767E102|AEGR|486|AEGERION PHARMACEUTICALS INC|38.80
20130319|00767U106|AVSC|6066|ADVANCED VISUAL SYS INC COM ST|0.04
20130319|00768Y206|AADR|706|ADVISORSHARES TR WCM/BNY MELLO|32.78
20130319|00768Y503|HYLD|1256|ADVISORSHARES TRUST PERITUS HI|51.50
20130319|00768Y750|QEH|100|ADVISORSHARES TR QAM EQUITY HE|26.47
20130319|00768Y768|VEGA|3629|ADVISORSHARES TR STAR GLOBAL B|24.85
20130319|00768Y776|GIVE|439|ADVISORSHARES TR ADVISORSHARES|53.84
20130319|00768Y818|TTFS|991|ADVISORSHARES TR TRIMTABS FLOA|38.78
20130319|00770F104|AEGN|688|AEGION CORP COM STK (DE)|25.44
20130319|00770K103|AMTX|3554|AEMETIS INC COM STK (NV)|0.61
20130319|007737109|ACY|1048|AEROCENTURY CORP|17.48
20130319|007865108|ARO|2|AEROPOSTALE INC|14.19
20130319|007903107|AMD|180400|ADVANCED MICRO DEVICES|2.65
20130319|007924301|AEH|61|AEGON N.V. PERP.CAP SECS|26.62
20130319|007924400|AED|738|AEGON NV PERP CAP SECURITIES (|25.14
20130319|007924509|AEB|213|AEGON NV PERP CAP SECS FLTG RA|24.92
20130319|007924608|AEK|923|AEGON N V NON CUM 8% SUB NTS (|28.71
20130319|007975303|AEZS|31|AETERNA ZENTARIS INC COM STK N|1.94
20130319|008015307|AIM|399|AEROSONIC CORP|4.11
20130319|00808P108|AESYY|203|AES Tiete SA Sponsored ADR rep|9.81
20130319|00817Y108|AET|2|AETNA INC.(NEW)|50.57
20130319|008252108|AMG|7526|AFFILIATED MANAGERS GROUP INC |153.74
20130319|008252868|AFM|216|AFFILIATED MANAGERS GROUP INC |25.52
20130319|00826A109|AFFY|4761|AFFYMAX INC COM|2.92
20130319|00826T108|AFFX|5302|AFFYMETRIX INC|4.68
20130319|00830E105|AFLB|753|A5 LABORATORIES INC COM STK (N|0.02
20130319|00845C102|AGMC|1000|AGENT155 MEDIA CORP COM STK|.
20130319|00846M109|AFGVY|1080|Agfa Gevaert NV Unsponsored AD|3.86
20130319|00847J105|AGYS|100|AGILYSYS INC.|9.68
20130319|008474108|AEM|47|AGNICO-EAGLE MINES LTD|39.85
20130319|00850H103|GRO|26074|AGRIA CORP SPONSORED ADR (CAYM|1.09
20130319|008712200|ADERY|1|AIDA ENGINEERING LTD ADR|81.04
20130319|008916108|AGU|1065|AGRIUM INC.|100.85
20130319|009003203|AIMH|18751|AIMRITE HOLDINGS CORP|.
20130319|009126202|AIQUY|730|AIR LIQUIDE ADR|24.94
20130319|009158106|APD|666|AIR PROD&CHEM INC|88.92
20130319|00922R105|ATSG|837|AIR TRANSPORT SERVICES GROUP I|6.00
20130319|009363102|ARG|251|AIRGAS INC|102.69
20130319|009606104|AIXG|185966|AIXTRON SEAMERICAN DEP SHRS|14.12
20130319|00971T101|AKAM|7|AKAMAI TECHNOLOGIES INC|34.55
20130319|009728106|AKRX|1658|AKORN INC|13.51
20130319|010198208|ELUXY|11|AKTIEB. ELECTROLUX B ADR SPNSD|51.92
20130319|010392470|ALAWP|490|ALABAMA POWER CO Non Cumulativ|29.00
20130319|010392561|ALPPRP|648|ALABAMA POWER CO 5.30% CL A PF|25.65
20130319|010392595|ALPPRN|486|ALABAMA PWR 5.20% CL-A PRF|25.60
20130319|010392611|ALPPRO|1431|ALABAMA PWR 5.83% CL-A PRF|28.60
20130319|011527108|AGI|3943|ALAMOS GOLD INC|14.03
20130319|011653102|VDSC|28353152|ALAS INTERNATIONAL HLGS INC|.
20130319|011659109|ALK|600|ALASKA AIR GROUP INC|60.58
20130319|012348108|AIN|44|ALBANY INTL CORP CL A|29.42
20130319|012653101|ALB|4|ALBEMARLE CORP|62.44
20130319|013817101|AA|16332|ALCOA INC|8.56
20130319|013904305|ALU|47|ALCATEL-LUCENT ADR|1.47
20130319|01434T100|AXX|8204|ALDERON IRON ORE CORP. ORDINAR|1.54
20130319|01449J204|ALRPRB|188|ALERE INC|224.71
20130319|015271505|AREEP|583|ALEXANDRIA REAL ESTATE EQUITIE|27.80
20130319|015351109|ALXN|31012|ALEXION PHARMACEUTICALS INC|93.64
20130319|015384209|ALXA|14157|ALEXZA PHARMACEUTICALS INC COM|4.68
20130319|01551V102|ALGXY|60|ALGAE TEC LTD SPON ADR (AUS)|2.60
20130319|016255101|ALGN|10|ALIGN TECHNOLOGY INC|32.37
20130319|016259103|ALIM|1373|ALIMERA SCIENCES INC COM STK (|2.76
20130319|01663A103|HYII|52240|ALL GRADE MINING, INC. COMMON |0.02
20130319|018522300|ALE|412|ALLETE INC NEW|48.25
20130319|018546101|AKP|107|ALLIANCE CALIFORNIA INCOME FD |14.23
20130319|018581108|ADS|2314|ALLIANCE DATA SYSTEMS CORP|156.57
20130319|01861B101|ALGGY|208|ALLIANCE GLOBAL GROUP, INC. UN|26.00
20130319|01864U106|AFB|299|ALLIANCEBERNSTEIN NATIONAL MUN|14.63
20130319|018680306|AFOP|100|ALLIANCE FIBER OPTIC PROD INC |12.16
20130319|01877R108|ARLP|100|ALLIANCE RESOURCES PART L.P.|63.29
20130319|01879R106|AWF|1|ALLIANCEBERNSTEIN GLOBAL HIGH |16.51
20130319|018805101|AZSEY|3637|ALLIANZ SE SPONSORED ADR REPST|14.29
20130319|01881E101|ACG|2317|ALLIANCEBERNSTEIN INCOME FUND |8.12
20130319|01881G106|AB|14768|ALLIANCEBERNSTEIN HOLDING L.P.|21.66
20130319|01882X108|NAI|157|ALLIANZGI INTL & PREM STRATEGY|9.91
20130319|018825109|NCZ|759|ALLIANZGI CONV & INC FND II CO|8.61
20130319|018828103|NCV|430|ALLIANZGI CONV & INC FND COM S|9.38
20130319|018829101|NIE|290|ALLIANZGI EQUITY & CONV INCOME|17.85
20130319|01903Q207|AFC|200|ALLIED CAPITAL CORPORATION NEW|25.32
20130319|019222108|AHPI|60|ALLIED HEALTHCARE PRODS INC|2.86
20130319|019344100|ANV|7|ALLIED NEVADA GOLD CORP|18.14
20130319|019621101|ALQA|1412753|ALLIQUA, INC. COMMON STOCK|0.08
20130319|01973R101|ALSN|1375|ALLISON TRANSMISSION HLDGS INC|23.71
20130319|01988P108|MDRX|16687|ALLSCRIPTS HEALTHCARE SOLUTION|13.75
20130319|020002101|ALL|410|ALLSTATE CORP (THE)|47.86
20130319|020409108|AFAM|691|ALMOST FAMILY INC|20.77
20130319|02043Q107|ALNY|300|ALYNLAM PHARMACEUTICALS INC|24.71
20130319|02051Q106|BSI|753|ALON HOLDINGS BLUE SQUARE ISRA|2.80
20130319|02052T109|ALDW|141|ALON USA PARTNERS LP UNIT LTD |25.78
20130319|020520102|ALJ|257|ALON USA ENERGY INC.|19.47
20130319|02071M101|ALBKY|2000|ALPHA BANK AE SPONS ADR|0.24
20130319|020772109|APT|1674|ALPHA PRO TECH,LTD|1.50
20130319|02083A103|AWP|36342|ALPHINE GLOBAL PREMIER PROPERT|8.39
20130319|020936100|ATUSF|367|ALTIUS MINERALS CORP|12.93
20130319|02151P107|APSA|113|ALTO PALERMO SA ADS|13.90
20130319|02152H104|ABNK|1|ALTAPACIFIC BANCORP COMMON STO|7.00
20130319|02153W100|RESI|1736|ALTISOURCE RESIDENTIONAL CORP |20.31
20130319|02153X108|AAMC|100|ALTISOURCE ASSET MANAGEMENT CO|141.25
20130319|02208R106|AIMC|7553|ALTRA HOLDINGS, INC COM|27.29
20130319|022205108|AWC|4458|ALUMINA LTD ADS ( 4 ORD)|4.65
20130319|022276109|ACH|2002|ALUIMINUM CORP OF CHINA ADR (2|10.05
20130319|02263T104|AMADY|347|AMADEUS IT HLDGS SA UNSPONSORE|26.67
20130319|02300T109|AMBS|5355|AMARANTUS BIOSCIENCES, INC. CO|0.07
20130319|023111206|AMRN|2055|AMARIN CORP PLC SPONSORED ADR |8.12
20130319|023135106|AMZN|5705|AMAZON COM INC;COM USD0.01|257.89
20130319|023139108|ABKFQ|4000|AMBAC FINANCIAL GROUP INC.|0.04
20130319|02318N201|AMBT|800|AMBIENT CORPORATION NEW COMMON|2.90
20130319|02322P101|AMBO|500|AMBOW EDUCATIONAL HLDG LTD SPO|1.30
20130319|02341W103|ACO|561|AMCOL INTL CORP|30.14
20130319|02361E108|AMRC|2218|AMERESCO, INC. CL A COM STK|7.55
20130319|02364V107|ATAX|200|AMERICA FIRST TAX EXEMT INV LP|7.22
20130319|02364W105|AMX|443516|AMERICA MOVIL, S.A.B. DE C.V. |18.47
20130319|02364W204|AMOV|196|AMER MOVIL SAB DE CV SPONSORED|18.63
20130319|023850100|APP|11980|AMERICAN APPAREL INC COM|1.91
20130319|024013104|AAT|57|AMERICAN ASSETS TR INC COM STK|32.31
20130319|02503X105|AGNC|2800|AMERICAN CAPITAL AGENCY CORP C|31.98
20130319|02503X204|AGNCP|429|AMERICAN CAPITAL AGENCY CORP. |26.80
20130319|02504A104|MTGE|4289|AMERICAN CAP MTG INVT CORP COM|25.48
20130319|025199100|AACS|438575|AMERICAN COMMERCE SLTS INC|.
20130319|025398108|ADGE|9316|AMERICAN DG ENERGY INC COM|2.23
20130319|02553E106|AEO|4022|AMERICAN EAGLE OUTFITTER INC C|20.15
20130319|025537101|AEP|7|AMERICAN ELECTRIC POWER INC|47.69
20130319|02554F102|AMZG|175|AMERICAN EAGLE ENERGY CORP|1.71
20130319|025576109|AETI|276|AMERICAN ELECTRIC TECHNOLOGIES|5.13
20130319|025676206|AEL|2473|AMERICAN EQUITY INVESTMENT LIF|14.83
20130319|025816109|AXP|1520|AMERICAN EXPRESS COMPANY|65.78
20130319|025932302|AFQ|1488|AMERICAN FINANCIAL GROUP INC 7|26.69
20130319|025932401|AFW|65|AMERICAN FINL GROUP INC OHIO 6|26.35
20130319|025932500|AFA|413|AMERICAN FINANCIAL GRP, INC 5.|25.88
20130319|026375105|AM|100|AMERICAN GREETINGS CORP CL A|16.28
20130319|02640K107|AGIN|56|AMERICAN GRAPHITE TECHNOLOGIES|1.22
20130319|02672T109|MRF|1603|AMERICAN INCOME FUND|8.37
20130319|026874156|AIGWS|5067|AMERICAN INTL GROUP INC WTS|14.63
20130319|026874800|AFF|615|American International Group, |25.33
20130319|027263102|AMLM|457|AMERICAN LITHIUM MINERALS, INC|.
20130319|027649102|XAA|1265|AMERICAN MUNI INCM PTFL INC|15.22
20130319|02906V102|APGI|4875|AMERICAN POWER GROUP CORP. COM|0.71
20130319|02913V103|APEI|498|AMERICAN PUB ED INC COM STK (D|31.80
20130319|02916P103|ARII|1603|AMERICAN RAILCAR INDUSTRIES IN|45.17
20130319|029174109|ARL|1059|AMER REALTY INVESTORS INC(NEW)|3.86
20130319|029578101|AMSA|3000|AMERICAN SENIORS ASSN HLDG GRP|0.10
20130319|029595105|AMS|96|AMERICAN SHARED HOSPITAL|2.03
20130319|029899101|AWR|203|AMERICAN STATES WATER CO(HLDG |54.24
20130319|030098107|ASP|807|AMERN STRATEGIC INCOME PORTFOL|11.34
20130319|030099105|BSP|3108|AMERN STRATEGIC INCM PORTF II |9.00
20130319|030111108|AMSC|1200|AMERICAN SUPERCONDUCTOR CORP|2.80
20130319|030370100|AVCVF|14335|AMERICAN VANADIUM CORP|0.85
20130319|030420103|AWK|22|AMERICAN WATER WORKS COMPANY I|40.22
20130319|03062T105|CRMT|393|AMERICA'S CAR-MART INC|48.33
20130319|03070Q101|ASCA|252|AMERISTAR CASINOS INC|26.17
20130319|03071H100|AMSF|3040|AMERISAFE INC|34.94
20130319|03073E105|ABC|26|AMERISOURCEBERGEN CORP|48.30
20130319|03073H108|AMTC|6000|AMERITRANS CAPITAL CORPORATION|0.15
20130319|03076C106|AMP|3|AMERIPRISE FINANCIAL, INC. COM|74.17
20130319|03076C205|AMPPRA|69|AMERIPRISE FINL INC 7.75 SR NT|27.51
20130319|03077G106|AMEL|1551172|AMERILITHIUM CORP COM STK (NV)|0.01
20130319|030975106|APU|5676|AMERIGAS PRTNRS LP UTS(RP COMM|43.47
20130319|031001100|ATLO|4|AMES NATIONAL CORPORATION|20.71
20130319|031162100|AMGN|14|AMGEN INC|90.39
20130319|03152W109|FOLD|3702|AMICUS THERAPEUTICS INC COM ST|3.45
20130319|031652100|AMKR|7431|AMKOR TECHNOLOGY INC|4.06
20130319|03209T109|AMPE|9082|AMPIO PHARMACEUTICALS INC COM |4.40
20130319|03211P103|APHB|150|AMPLIPHI BIOSCIENCES CORP COM |0.12
20130319|03216B208|AMRE|16|AMREIT INC NEW CLASS B|18.15
20130319|03232P405|AMSG|27911|AMSURG INC COM|32.82
20130319|032359309|AFSI|11319|AMTRUST FINANCIAL SERVICES, IN|35.11
20130319|03236M101|AMRS|2057|AMYRIS INC, COM STK|2.95
20130319|03236P104|AMWI|3600|AMWEST IMAGING INC COM (NV)|.
20130319|032511107|APC|425|ANADARKO PETROLEUM CORP|84.62
20130319|032515108|ANAD|16499|ANADIGICS INC|1.97
20130319|032793101|BEEHF|27000|ANATOLIA ENERGY CORP. ORDINARY|0.04
20130319|032838104|ANCB|245|ANCHOR BANCORP WA COM|15.17
20130319|032839102|ABCW|948|ANCHOR BANCORP WISC INC|0.61
20130319|034164103|ANDE|42|ANDERSONS INC (THE)|51.52
20130319|034197103|AGCZ|6000|ANDES GOLD CORP. COMMON STOCK |.
20130319|03463E103|ANGCF|41428|ANGEL GOLD CORP. ORDINARY SHAR|0.15
20130319|034754101|ANGI|2896|ANGIES LIST INC COM STK (DE)|19.55
20130319|034860106|ANGLF|14000|ANGLO ALUMINUM CORP ORD SHS (C|0.05
20130319|03512Q206|AUPRA|116|ANGLOGOLD ASHANTI HLDGS FIN PL|29.57
20130319|03524A108|BUD|1350|ANHEUSER-BUSCH INBEV SA SPONSO|95.62
20130319|035290105|AXE|14|ANIXTER INTERNATIONAL INC|70.63
20130319|035623107|ANN|2900|ANN INC|30.81
20130319|035710409|NLY|1407|ANNALY CAPITAL MANAGEMENT, INC|15.69
20130319|035848100|ANNB|154|ANNAPOLIS BANCORP INC|13.38
20130319|03600T104|BNNY|2827|ANNIES INC COMMON STOCK (DE)|39.73
20130319|036336105|ASDOY|300|ANSALDO STS SPA GENOVA UNSPONS|9.40
20130319|036642106|ATRS|4278|ANTARES PHARMA INC|3.46
20130319|03674U102|ANTH|10687|ANTHERA PHARMACEUTICALS INC CO|0.65
20130319|037193109|ATONY|63|ANTON OILFIELD SERVICES GROUP |123.94
20130319|037230109|ANTB|350|ANTRIABIO, INC.COMMON STOCK|1.58
20130319|037243102|ATGYF|13400|ANTRIM ENERGY INC|0.46
20130319|037347200|ANHPRA|1666|ANWORTH MORTGAGE ASSET CORP 8.|26.20
20130319|03740A106|AXN|466|AOXING PHARMACEUTICAL CO INC|0.29
20130319|037411105|APA|1|APACHE CORP|75.72
20130319|037411808|APAPRD|1715|APACHE CORP DEP SHS REPSTG 1/2|43.85
20130319|03748R770|AIVPRZ|43|APARTMENT INVT & MGMT CO 7.00 |27.19
20130319|037598109|APOG|44|APOGEE ENTERPRISES INC|29.05
20130319|037604105|APOL|26|APOLLO GROUP INC CL A|17.04
20130319|03761U106|AINV|1913|APOLLO INVT CORP|8.65
20130319|03761U304|AIB|3699|APOLLO INVT CORP 6.625% SR NT |24.97
20130319|03762U105|ARI|917|APOLLO COMMERICAL REAL ESTATE |17.16
20130319|03762U402|ARIPRA|3603|APOLLO COMMERCIAL REAL ESTATE |26.32
20130319|03763V102|AMTG|883|APOLLO RESIDENTIAL MTG INC COM|22.23
20130319|037638103|AIF|36201|APOLLO TACTICAL INCOME FD INC |20.00
20130319|037833100|AAPL|1690|APPLE INC;COM NPV|455.72
20130319|03819M106|AERG|20800|APPLIED ENERGETICS, INC|0.03
20130319|03822W406|AMCC|138|APPLIED MICRO CIRCUITS CORPORA|7.84
20130319|03832V109|APRI|5903|APRICUS BIOSCIENCES, INC COM S|2.51
20130319|03834A103|AREX|34989|APPROACH RES INC COM STK (DE) |26.57
20130319|03836W103|WTR|1715|AQUA AMERICA, INC.|30.03
20130319|03841G101|AQARF|2250|Aquila Resources Inc Ordinary |0.15
20130319|038465100|ARSD|3600|ARABIAN AMERICAN DEV CO.|8.11
20130319|03875Q108|ARB|200|ARBITRON INC (NEW)|46.91
20130319|038923108|ABR|811|ARBOR REALTY TRUST INC|8.22
20130319|038923603|ABRPRA|368|ARBOR REALTY TRUST PREFERRED S|25.49
20130319|03938L104|MT|129608|ARCELORMITTAL NY REGISTRY SHS |14.29
20130319|039380100|ACI|6898|ARCH COAL, INC.|5.75
20130319|039483102|ADM|180271|ARCHER DANIELS MIDLAND CO|32.69
20130319|040047102|ARNA|945598|ARENA PHARMACEUTICALS, INC.|7.88
20130319|04010L103|ARCC|16824|ARES CAPITAL CORP|18.04
20130319|04010L202|ARY|1076|ARES CAPITAL CORPORATION 7.75%|27.49
20130319|04010L608|ARU|10198|ARES CAP CORP 5.875% SR NOTE|25.35
20130319|04013V108|ACRE|390|ARES COML REAL ESTATE CORP COM|16.73
20130319|040130205|AGIIL|3638|ARGO GROUP US INC GTD SR NT 6.|25.10
20130319|04014F102|ARDC|400|ARES DYNAMIC CR ALLOCATION FD |19.50
20130319|04014H108|AGXMF|500|ARGENTEX MNG CORP (CANADA)|0.18
20130319|04033X209|DRRSF|22000|D' ARIANNE RESOURCES INC ORDIN|1.22
20130319|040790107|ABFS|752|ARKANSAS BEST CORP (DEL)|12.62
20130319|041232109|ARKAY|1169|ARKEMA SPONSORED ADR (FRANCE) |101.79
20130319|041356205|AI|2575|ARLINGTON ASSET INVT CORP CL A|25.81
20130319|042150102|AOIL|118|ARMADA OIL INC COMMON STOCK (N|0.38
20130319|042315101|ARR|5015|ARMOUR RESIDENTIAL REIT, INC C|6.34
20130319|04247X102|AWI|334|ARMSTRONG WORLD INDUSTRIES INC|54.65
20130319|042682203|ARTX|589|AROTECH CORPORATION|1.25
20130319|04269E107|ARQL|711|ARQULE INC|2.58
20130319|04269N107|ARYC|928|Arrayit Corporation Common Sto|0.14
20130319|04269Q100|ARRS|11|ARRIS GROUP INC|17.46
20130319|04269X105|ARRY|1951|ARRAY BIOPHARMA INC|4.07
20130319|042698308|HRT|80|ARRHYTHMIA RESEARCH TECHNOLOGY|2.70
20130319|042744102|AROW|91|ARROW FINANCIAL CORP|24.84
20130319|042797209|ARWR|12080|ARROWHEAD RESH CORP COM STK (D|2.18
20130319|04287U109|AEYIF|13053|ARSENAL ENERGY INC NEW (CDA)|0.52
20130319|043113208|ARTNA|1096|ARTESIAN RES CORP CL-A|21.93
20130319|04315D400|ARTD|10000|ARTISTDIRECT INC-NEW|.
20130319|04316A108|APAM|17122|ARTISAN PARTNERS ASSET MGMT IN|36.89
20130319|043168103|ARTW|100|ARTS WAY MFG INC|6.58
20130319|043176106|ARUN|253716|ARUBA NETWORKS, INC.|25.60
20130319|04341Y105|AKG|3364|ASANKO GOLD INC COM STK (CDA) |3.52
20130319|04351G101|ASNA|188|ASCENA RETAIL GROUP INC COM|19.29
20130319|043632108|ASCMA|4|ASCENT CAPITAL GROUP, INC|69.25
20130319|043635101|ASTI|323|ASCENT SOLAR TECHNOLOGIES INC |0.52
20130319|043693100|ASHG|14|ASH GROVE CEMENT CO|197.00
20130319|044103109|AHT|256|ASHFORD HOSPITALITY TRUST INC |12.22
20130319|044103505|AHTPRE|18949|ASHFORD HOSPITALITY TR INC 9.0|28.45
20130319|04516T105|GRR|208|ASIA TIGERS FUND INC (THE)|12.15
20130319|04518A104|ASIA|10001|ASIAINFO-LINKAGE INC COM STK (|11.77
20130319|04530L104|ASPU|3100|ASPEN GROUP INC. COMMON STOCK |0.37
20130319|045387107|ASAZY|6|Assa Abloy AB Unsponsored ADR |19.75
20130319|045487105|ASBC|547|ASSOCIATED BANC CORP|15.07
20130319|045488202|ABWPRB|410|ASSOCIATED BANC-CORP DEPOSITAR|28.22
20130319|045604105|AEC|133|ASSOCIATED ESTATES REALTY CORP|18.06
20130319|04623A403|AGOPRF|6187|ASSURE GUARANTY MUNI HLDGS LTD|25.11
20130319|04624B103|ASTX|32296|ASTEX PHARMACEUTICALS, INC COM|4.04
20130319|046353108|AZN|50287|ASTRAZENECA PLC|46.18
20130319|04638F108|ALOT|900|ASTRO-MED INC NEW|10.50
20130319|046491106|ATADF|47786|ATAC RESOURCES LTD (CDA)|1.31
20130319|047438205|AHRO|8463|ATHERONOVA INC NEW COM STK (DE|0.62
20130319|04744L106|ATHX|19549|Athersys, Inc. Common Stock|1.56
20130319|048173108|ATASY|4354|Atlantia SPA Unsponsored ADR (|7.87
20130319|048426100|ACFC|117|ATLANTIC COAST FINL CORP|4.30
20130319|04878Q863|AT|220|ATLANTIC PWR CORP ORD SHS (CDA|5.18
20130319|049079205|ATNI|327|ATLANTIC TELE-NETWORK,INC|45.65
20130319|049164205|AAWW|323|ATLAS AIR WORLDWIDE HLDGS NEW |44.38
20130319|049255706|ATLKY|230|ATLAS COPCO AB SP ADR-NEW(RP-A|28.54
20130319|049255805|ATLCY|2801|ATLAS COPCO AB SP ADR-NEW(RP-B|25.48
20130319|04930A104|ATLS|1049|ATLAS ENERGY L P|43.73
20130319|049392103|APL|2843|ATLAS PIPELINE PARTNERS LP UTS|32.61
20130319|04941A101|ARP|587|ATLAS RESOURCE PARTNERS L P CO|24.16
20130319|049513104|ATML|4557|ATMEL CORP;COM USD0.001|6.81
20130319|049560105|ATO|151|ATMOS ENERGY CORP|40.92
20130319|04957F101|ATNAF|1666|ATNA RESOURCES LTD (F)|0.85
20130319|04962H100|ATOS|20289|ATOSSA GENETICS INC COM STK (D|9.21
20130319|050095108|ATW|2|ATWOOD OCEANICS INC|50.66
20130319|050473107|AUBN|656|AUBURN NATL BANCORP INC|21.93
20130319|05070F100|ACKDY|390|Auckland International Airport|22.44
20130319|05070J102|ADNC|62|AUDIENCE INC COM STK (DE)|14.73
20130319|05072T108|ADPXY|1000|AUDIO PIXELS HOLDINGS LTD SPON|4.26
20130319|050912203|AZC|112|AUGUSTA RESOURCE CORP|2.62
20130319|051526200|AUSI|1193|AURA SYSTEMS INC NEW|0.43
20130319|05155C105|AUQ|206518|AURICO GOLD INC COM|6.67
20130319|051918209|AUNFF|3689|AURCANA CORP|0.73
20130319|052666203|ADAT|797|AUTHENTIDATE HOLDING CORP COM |0.98
20130319|052769106|ADSK|361|AUTODESK INC (DE)|40.03
20130319|05277X102|ATGSY|1000|Autogrill Spa Unsponsored ADR |12.16
20130319|052800109|ALV|549|AUTOLIV INC|68.81
20130319|053015103|ADP|880|AUTOMATIC DATA PROCESSING|64.21
20130319|05329W102|AN|13497|AUTONATION INC|43.85
20130319|05330F106|AMAP|3856|AUTONAVI HLDGS LTD SPON ADR (C|10.51
20130319|053332102|AZO|135|AUTOZONE INC|391.47
20130319|05334D107|AUXL|769|AUXILIUM PHARAMCEUTICALS INC|16.95
20130319|05343V205|AVLD|148|AVALON DIGITAL MARKETING SYSTE|1.00
20130319|053470100|AVL|6151|Avalon Rare Metals, Inc. Ordin|1.14
20130319|05348P401|AVNR|2135|AVANIR PHARMACEUTICALS, INC CL|3.03
20130319|053484101|AVB|28|AVALONBAY COMMUNITIES INC|126.75
20130319|05358E106|ACP|1307|AVENUE INCOME CR STRATEGIES FD|19.24
20130319|053588109|AVEO|913|AVEO PHARMACEUTICALS INC COM S|7.45
20130319|053611109|AVY|160|AVERY DENNISON CORP|43.40
20130319|05368J103|AVBH|110|AVIDBANK HLDGS INC COM|9.85
20130319|053774105|CAR|566|AVIS BUDGET GROUP, INC. (NEW) |28.03
20130319|05379B107|AVA|1818|AVISTA CORP|26.50
20130319|053807103|AVT|1068|AVNET INC|36.17
20130319|053906103|ASM|8206|AVINO SILVER & GOLD MINES LTD |1.55
20130319|054303102|AVP|545|AVON PRODUCTS INC|20.20
20130319|05463X106|AXGN|100|AXOGEN, INC. COMMON STOCK|4.15
20130319|054636303|AYALY|199|Ayala Corp Unsponsored ADR (Ph|27.02
20130319|05477A100|AXXU|16000|AZIA CORP COM STK (FL)|0.57
20130319|054937404|BBTPRE|154|BB&T CORPORATION DEP SHS REPST|25.56
20130319|054937602|BBTPRF|3780|BB&T CORPORATION DEPOSITARY SH|25.03
20130319|05508R106|BGS|155|B&G FOODS INC COM STK (DE)|30.22
20130319|055183107|BABB|390|BAB INC|0.64
20130319|05523R107|BAESY|5292|BAE SYS PLC SPONS ADR|23.20
20130319|05534B760|BCE|1396|BCE INC COM (NEW)|45.53
20130319|05540P100|BBX|277|BBX CAPITAL CORP CLASS A COM|8.02
20130319|05541Q206|BGEPRB|627|BGE CAPITAL TST II 6.20% TRST |25.69
20130319|05541T101|BGCP|3884|BGC PARTNERS INC CL A COM STK |4.45
20130319|05541T408|BGCA|473|BGC PARTNERS, INC 8.125% SR NT|26.70
20130319|05545E209|BBL|267470|BHP BILLITON P/C SPONS ADR|61.81
20130319|055622104|BP|10997|BP PLC ADS(RP 6 ORD)|40.66
20130319|055639108|BPZ|4781|BPZ RESOURCES INC COM STK|2.44
20130319|05565A202|BNPQY|46|BNP PARIBAS SPONS ADR|27.70
20130319|05566T101|BNCN|71|BNC BANCORP (NC)|9.52
20130319|055662100|BSDM|2904|BSD MEDICAL CORP (DEL)|1.42
20130319|05573H108|BLMT|684|BSB BANCORP INC MD|13.69
20130319|05577E101|BT|161|BT GROUP PLC ADS ( 10 ORD SHS)|40.66
20130319|055921100|BMC|8000|BMC SOFTWARE, INC|43.98
20130319|05606L100|BYDDY|23274|BYD Company Ltd Unsponsored AD|6.04
20130319|05616B100|MPV|444|BABSON CAP PARTN INVS TRSH BEN|14.24
20130319|05617T100|BGH|246|BABSON CAP GLOBAL SHORT DURATI|24.75
20130319|05644R101|BONE|3600|BACTERIN INTL HLDGS INC INC CO|0.88
20130319|056525108|BMI|84|BADGER METER INC|52.85
20130319|056752108|BIDU|3036|BAIDU INC SPON ADR RPTNG ORD S|85.17
20130319|057224107|BHI|49860|BAKER HUGHES INC;COM USD1|46.72
20130319|058516105|BTN|2089|BALLANTYNE STRONG INC|4.05
20130319|058586108|BLDP|8731|BALLARD POWER SYS INC|1.39
20130319|05874B107|BYI|3032|BALLY TECHNOLOGIES, INC.|51.53
20130319|05945F103|BANF|531|BANCFIRST CORP|42.09
20130319|05946K101|BBVA|500|BANCO BILBAO VIZ ARGENTARA ADS|9.70
20130319|05948C107|BAFI|200|BANCAFFILIATED INC|56.00
20130319|059520106|BCH|301|BANCO DE CHILE ADS (REP 600 SH|98.80
20130319|05961W105|BMA|1159|BANCO MACRO S.A. ADS (EA REPTS|16.68
20130319|059633107|BPSAY|800|Banco Popolare Societa' Cooper|0.70
20130319|05964H105|SAN|15119|BANCO SANTANDER SA|7.49
20130319|05965X109|BSAC|486|BANCO SANTANDER-CHILE ADS 1 (4|29.22
20130319|05967A107|BSBR|429|BANCO SANTANDER BRASIL SA ADS |7.58
20130319|05968L102|CIB|291|BANCOLOMBIA S.A. ADS(RP 4 PFD)|63.85
20130319|05969E305|BXSPRA|190|BANCORPSOUTH CAPITAL TR I PFD |26.25
20130319|059692103|BXS|9|BANCORPSOUTH INC|15.95
20130319|059878207|BNSTY|2500|BANESTO-BCO ESPL DE CRD SA ADR|2.33
20130319|059915108|BKJ|225|BANCORP OF NEW JERSEY INC COM |12.70
20130319|060505104|BAC|72843|BANK OF AMERICA CORP|12.56
20130319|060505146|BACWSA|100|BK OF AMER CORP WARRANTS EXP 0|5.62
20130319|060505153|BACWSB|3000|BK OF AMER CORP WARRANTS EXP 1|0.78
20130319|060505559|BMLPRQ|75426|BK OF AMERICA DEP SHS RPSTG 1/|25.47
20130319|060505575|BMLPRN|730|BK OF AMERICA DEP SHS RPSTG 1/|25.20
20130319|060505591|BMLPRJ|2970|BK OF AMERICA DEP SHS RPSTG 1/|24.28
20130319|060505617|BMLPRI|1|BK OF AMERICA DEP SHS RPSTG 1/|25.25
20130319|060505625|BMLPRH|1544|BK OF AMERICA DEP SHS RSPTG 1/|21.38
20130319|060505633|BMLPRG|2400|BK OF AMERICA DEP SHS REPSTG 1|21.43
20130319|060505724|BACPRJ|78|BANK OF AMERICA CORP Depositar|25.80
20130319|060505740|BACPRI|6|Bank Amer Corp Dep Sh Repstg 1|26.93
20130319|060505765|BACPRH|579|BANK OF AMERICA CORPORATION DE|25.48
20130319|060505815|BACPRE|558|BANK OF AMERICA CORP DEP SH RE|23.89
20130319|062540109|BOH|300|BANK OF HAWAII CORPORATION|49.62
20130319|063671101|BMO|306|BANK OF MONTREAL|62.34
20130319|063750103|BKMU|1515|BANK MUTUAL CORP NEW|5.79
20130319|063904106|OZRK|106|BANK OF THE OZARKS INC|42.05
20130319|064058100|BK|5|BANK OF NEW YORK MELLON CORP|28.36
20130319|064149107|BNS|46470|BANK OF NOVA SCOTIA (F)|58.48
20130319|06423W204|JPMPRO|4933|BANK ONE CAP VI 7.20%|26.00
20130319|06426M104|BACHY|1657|Bank of China Ltd Beijing Unsp|11.24
20130319|064525108|BKQNY|100|Bank of Queensland Ltd Unspons|19.52
20130319|066011206|BKJAY|130|BANK YOKOHAMA LTD JAPAN ADR|21.88
20130319|06647F102|RATE|47|BANKRATE, INC COM|12.25
20130319|066849100|BHB|7|BAR HARBOR BANKSHARES|35.67
20130319|067021105|BAOB|1|BARABOO BANCORP INC|1.95
20130319|06738C786|OIL|300|BARCLAYS BANK PLC IPATH EXCH T|21.98
20130319|06738C794|GSP|1470|BARCLAYS BANK PLC IPATH EXCH T|33.08
20130319|06738E204|BCS|20200|BARCLAYS PLC ADS =4 ORDINARY U|18.45
20130319|06739F101|JJC|3259|BARCLAYS BK PLC IPATH DJ-UBS C|42.70
20130319|06739F135|BWV|100|BARCLAYS BK PLC|54.67
20130319|06739F390|BCSPR|987|BARCLAYS BANK PLC ADR SER 2 RE|25.35
20130319|06739H164|GRN|566|BARCLAYS PATH PLC I PATH GLOBA|4.87
20130319|06739H198|JJT|354|BARCLAYS BK PLC IPATH DJ-UBS T|52.82
20130319|06739H206|JJA|309|BARCLAYS BK PLC IPATH DJS-UBS |54.40
20130319|06739H214|SGG|1341|BARCLAYS BK PLC IPATH DJ-UBS S|65.43
20130319|06739H271|BAL|44|BARCLAYS BK PLC IPATH DJ-UBS C|58.72
20130319|06739H362|BCSPRD|5397|Barclays Bank Plc Sponsored AD|25.53
20130319|06739H511|BCSPRC|358|BARCLAYS BK PLC SPONSORED ADS |25.48
20130319|06739H644|GAZ|1773|BARCLAYS BK PLC IPATH DJ-UBS N|2.85
20130319|06739H750|JJE|371|BARCLAYS BK PLC IPATH DJ-UBS E|18.05
20130319|06739H776|BCSPRA|67|BARCLAYS BK PLC SPON ADR REP C|25.48
20130319|06740C337|VQT|214|BARCLAYS ETN S&P 500 DYNAMIC V|134.25
20130319|06740C519|VXZ|1700|IPATH S&P 500VIX MID TERM FUTU|21.90
20130319|06740H658|BXDB|104|BARCLAYS SHORT B LEVERAGED S&P|47.55
20130319|06740L519|DTUS|300|BARCLAYS BK PLC IPATH US 2 YR |40.29
20130319|06740L592|XXV|420|BARCLAYS BANK PLC IPATH INV S&|38.25
20130319|06740P114|BCM|448|BARCLAYS BK PLC IPATH PURE BET|42.86
20130319|06740P221|OLEM|340|BARCLAYS BK PLC IPATH PURE BET|38.65
20130319|06740P262|DIRT|43|BARCLAYS BK PLC IPATH PURE BET|46.41
20130319|06740P320|LSTK|1780|BARCLAYS BK PLC IPATH PURE BET|40.28
20130319|06740P643|DFVS|739|BARCLAYS BK PLC IPATH US TREAS|38.02
20130319|06742A669|CAPE|720|BARCLAYS BK PLC BARCLAYS ETN+ |55.42
20130319|06742C723|ATMP|56344|BARCLAYS BK PLC BARCLAYS ETN+ |24.75
20130319|067532101|BRFH|22500|BARFRESH FOOD GROUP INC. COMMO|0.32
20130319|067594101|BCCI|572536|BARISTAS COFFEE CO INC COM STK|0.09
20130319|067680207|BRRAY|1372|BARLOWORLD LTD ADR|9.87
20130319|067774109|BKS|7429|BARNES & NOBLE INC|16.35
20130319|067901108|ABX|60|BARRICK GOLD CORP|28.87
20130319|06846N104|BBG|50525|BILL BARRETT CORPORATION|21.18
20130319|06985P100|BAS|22|BASIC ENERGY SERVICES, INC.|14.71
20130319|070249107|BSSP|760|BASSLINE PRODUCTIONS, INC. COM|3.40
20130319|070490107|BCCEF|12395|BACTECH ENVIRONMENTAL CORP ORD|0.12
20130319|071813109|BAX|2|BAXTER INTL INC;COM USD1|68.90
20130319|072743206|BAMXY|188|Bayerische Motoren Werke AG Un|30.32
20130319|073271108|BV|16000|BAZAARVOICE INC COM|7.68
20130319|073301103|JALA|299200|BE ACTIVE HOLDINGS, INC. COMMO|0.05
20130319|073302101|BEAV|5|B/E AEROSPACE INC COM STK|59.42
20130319|073320103|BESIY|100|BE SEMICONDCTR INDS NV NY REGS|8.81
20130319|073685109|BECN|27|BEACON ROOFING SUPPLY, INC.|39.40
20130319|073730103|BEAM|80|BEAM INC COM STK (DE)|62.98
20130319|07380N104|BCEKF|15649|BEAR CREEK MINING CORPORATION |2.71
20130319|074014101|BBGI|277|BEASLEY BROADCAST GR INC CL-A |6.35
20130319|07556Q501|BZU|250|BEAZER HOMES USA, INC 7.25% TA|21.34
20130319|07556Q709|BZT|407|BEAZER HOMES USA, INC. TANGIBL|28.01
20130319|07556Q881|BZH|7767|BEAZER HOMES USA INC NEW|16.50
20130319|075571109|BEBE|2624|BEBE STORES INC|4.60
20130319|075887109|BDX|1|BECTON DICKINSON & CO|91.85
20130319|075896100|BBBY|547|BED BATH & BEYOND INC|61.92
20130319|077701100|BGAOY|100|Belgacom SA Unsponsored ADR (B|5.16
20130319|078314101|BXE|5292|BELLATRIX EXPLORATION LTD (CAN|5.93
20130319|078454105|BELLY|131|Belle International Holdings L|17.29
20130319|079476107|BHVCF|41399|BELLHAVEN COPPER & GOLD, INC O|0.11
20130319|080555105|BLC|69|BELO CORP SER A|9.63
20130319|08160E207|BMBN|200|BENCHMARK BANKSHARES INC (VA) |19.50
20130319|08173R104|BNCL|369|BENEFICIAL MUTUAL BANKCORP COM|10.01
20130319|084098201|BERX|5597|BERING EXPLORATION, INC. COMMO|0.17
20130319|084423102|WRB|9130|BERKLEY (W R) CORP|42.93
20130319|084670108|BRKA|12|BERKSHIRE HATHWY INC(HLDG CO)A|153241.00
20130319|084690205|BIRPRA|178|BERKSHIRE INCM REALTY INC 9% S|27.35
20130319|085789105|BRY|734|BERRY PETROLEUM CO CL A|47.36
20130319|086516101|BBY|87828|BEST BUY CO INC|22.13
20130319|08771W109|BEEN|136|BETTER ENVIR CONCEPTS INC COM |0.25
20130319|088606108|BHP|215|BHP BILLITON LIMITED ADS ( 2 O|72.03
20130319|08861T107|BGMD|23130|BG MEDICINE INC|1.93
20130319|088736103|BICEY|100|BIC SA Unsponsored ADR (France|57.53
20130319|089302103|BIG|2448|BIG LOTS INC.|35.20
20130319|09057D104|BISU|18413|BIO SOLUTIONS CORP COM|0.02
20130319|09058V103|BCRX|5313|BIOCRYST PHARMACEUTICALS INC|1.33
20130319|09060J106|BDSI|149|BIODELIVERY SCIENCES INTL INC |3.92
20130319|09062X103|BIIB|512|BIOGEN IDEC INC|175.52
20130319|090621103|BONU|4732|BIONEUTRAL GROUP, INC. COM STK|0.04
20130319|09064Y307|BIOF|2894|BIOFUEL ENERGY CORP COM STK NE|5.21
20130319|09065C106|BMSN|1529930|BIO-MATRIX SCIENTIFIC GROUP, I|0.01
20130319|09066L105|BTX|12270|BIOTIME INC|4.34
20130319|09069N108|BIOS|5000|BIOSCRIP, INC.|12.57
20130319|09071B100|BIOC|123|BIOCLINICA, INC. COMMON STOCK |7.28
20130319|09071E104|BFAR|1700|BIOPHARM ASIA INC COM STK (NV)|0.06
20130319|09071Q107|BSNRY|815|BIOSENSORS INTL GRP LTD UNSPON|19.69
20130319|09072E103|BZNE|13050|BIOZONE PHARMACEUTICALS INC CO|1.05
20130319|09072K109|BLGX|500|BIOLOGIX HAIR INC. COMMON STOC|2.45
20130319|090911108|BIOL|1148|BIOLASE INC COM STK|4.04
20130319|090931106|BSTC|1102|BIOSPECIFICS TECHNOLOGIES CORP|16.28
20130319|091283200|BDMS|595|BIRNER DENTAL MGMT SVCS INC|17.25
20130319|091727107|BITA|95|BITAUTO HOLDINGS LTD SPONSORED|9.33
20130319|091826107|BBOX|287|BLACK BOX CORP (DE)|24.45
20130319|091941104|BGT|1433|BLACKROCK FLOATING RATE INCOME|15.66
20130319|09202G101|BDE|801|BLACK DIAMOND, INC COM|8.68
20130319|092113109|BKH|4236|BLACK HILLS CORPORATIONS|42.93
20130319|09216Q103|ANFC|75|BLACK RIDGE OIL & GAS INC COM |0.62
20130319|09227Q100|BLKB|117|BLACKBAUD INC|30.49
20130319|09247D105|BKN|213|BLACKROCK INVT QUALITY MUNI TR|16.20
20130319|09247X101|BLK|679|BLACKROCK INC|255.25
20130319|09248H105|BBF|1400|BLACKROCK MUNICIPAL INCOME INV|15.16
20130319|09248K108|BLH|1705|BLACKROCK N.Y. MUNI 2018 TRM T|15.69
20130319|09248N102|BHY|1683|BLACKROCK HIGH YIELD TST SBI|7.92
20130319|09248R103|BPS|617|BLACKROCK PENN STRT MNI TST|14.44
20130319|09248T109|BSD|366|BLACKROCK STRATGC MNI TST SBI |15.03
20130319|09248X100|BBN|179|BLACKROCK BUILD AMERICA BOND T|22.60
20130319|092481100|BHV|2957|BLACKROCK VA MUNI BD TST|20.95
20130319|09249C105|BJZ|3092|BLACKROCK CALIF MUNI 2018 TRM |16.11
20130319|09249G106|BHD|37|BLACKROCK STRATEGIC BOND TRUST|14.61
20130319|09249K107|BIE|240|BLACKROCK MUNICIPAL BOND INVES|15.92
20130319|09249L105|BZM|1289|BLACKROCK MARYLAND MUNI BD TST|16.44
20130319|09249N101|BLE|7072|BLACKROCK MUNI INCOME TRUST II|16.10
20130319|09249P106|BQH|2|BLACKROCK NEW YORK MUNI BD TR |15.95
20130319|09249U105|BSE|198|BLACKROCK NEW YORK MUNI INC QU|15.43
20130319|09249X109|BKK|2351|BLACKROCK MUNI 2020 TERM TRUST|16.28
20130319|09250B103|BTA|103|BLACKROCK LONG TERM MUNI ADVAN|12.20
20130319|09250D109|BQY|876|BLACKROCK S&P QUALITY RANKINGS|12.68
20130319|09250E107|HIS|300|BLACKROCK HIGH INCM SHS SHS BE|2.38
20130319|09250M109|BFO|2253|BLACKROCK FLORIDA MUN 2020 TER|15.17
20130319|09250U101|BGR|1767|BLACKROCK ENERGY AND RESOURCES|25.61
20130319|09250W107|BME|1595|BLACKROCK HEALTH SCIENCES TRUS|30.07
20130319|092501105|BOE|1003|BLACKROCK GLOBAL OPPORTUNITIES|13.82
20130319|09251A104|BDJ|101|BLACKROCK ENHANCED EQUITY DIVI|7.70
20130319|09253N104|MHD|1426|BLACKROCK MUNI HOLDINGS FUND, |17.73
20130319|09253P109|MUH|1054|BLACK ROCK MUNI HOLDINGS FUND |16.76
20130319|09253R105|MVF|887|BLACKROCK MUNIVEST FUND, INC. |10.71
20130319|09253Y100|MEN|8643|BLACKROCK MUNI ENHANCED FUND, |12.81
20130319|092533108|BKCC|641|BLACKROCK KELSO CPTL CORP (US)|10.21
20130319|09254A101|MUS|76|BLACKROCK MUNIHLDGS QUALITY FN|14.56
20130319|09254C107|MUE|20434|BLACKROCK MUNIHLDGS QUAL FND I|15.60
20130319|09254E103|MYI|3350|BLACKROCK MUNIYIELD QUALITY FN|14.84
20130319|09254F100|MQY|2144|BLACKROCK MUNI YIELD QUALITY F|16.32
20130319|09254G108|MQT|165|BLACKROCK MUNI YIELD QUALITY F|13.87
20130319|09254K109|MZA|1229|BLACKROCK MUNIYIELD ARIZONA FU|15.08
20130319|09254M105|MYC|8|BLACKROCK MUNI YIELD CALIFORNI|16.20
20130319|09254P108|MFL|2819|BLACKROCK MUNIHLDGS INVST QUAL|15.13
20130319|09254R104|MYF|559|BLACKROCK MUNIYIELD INVESTMENT|15.54
20130319|09254T100|MFT|3651|BLACKROCK MUNIYIELD INVST QUAL|14.80
20130319|09254W103|MYM|1386|BLACKROCK MUNIYIELD MICHIGAN Q|14.06
20130319|09254X101|MUJ|1623|BLACKROCK MUNIHLDGS NJ QUAL FN|15.43
20130319|09254Y109|MYJ|2840|BLACKROCK MUNI YLD NJ FUND INC|16.05
20130319|09255A100|MJI|775|BLACKROCK MUNIYLD NJ QUALITY F|15.45
20130319|09255C106|MHN|965|BLACKROCK MUNIHLDGS NY QUALITY|15.32
20130319|09255E102|MYN|2442|BLACKROCK MUNIYLD NY QUALITY F|14.71
20130319|09255L106|COY|2498|BLACKROCK CORP HIGH YLD FD INC|7.88
20130319|09255M104|CYE|799|BLACKROCK CORP HG YLD FD III, |7.85
20130319|09255P107|HYT|369|BLACKROCK CORP HIGH YLD FD VI |12.85
20130319|09255Q105|BHL|100|BLACKROCK DEFINED OPPORTUNITY |15.05
20130319|09255R103|DSU|1196|BLACKROCK DEBT STRATEGIES FD I|4.45
20130319|09255T109|ARK|583|BLACKROCK SR HIGH INCM FD INC |4.43
20130319|09255X100|FRA|8886|BLACKROCK FLTG RT INCM STRATEG|16.56
20130319|09256U105|BSL|793|BLACKSTONE/GSO SENIOR FLT RT|21.05
20130319|09257A108|BCX|1477|BLACKROCK RES & COMMODITIES|13.00
20130319|09257D102|BGX|258|BLACKSTONE / GSO LONG SHORT CR|19.17
20130319|09257P105|BTT|2343|BLACROCK MUN TARGET TERM TR CO|22.85
20130319|09257R101|BGB|361|BLACKSTONE / GSO STRATEGIC CR |19.48
20130319|09258A107|BIT|38894|BLACKROCK MULTI-SECTOR INCOME |20.00
20130319|09348R201|ADRD|904|BLDRS DEVELOPED MKTS 100 ADR I|21.93
20130319|093671105|HRB|85390|BLOCK H & R INC|27.62
20130319|093698108|BDR|65|BLONDER TONGUE LABORATORIES|1.38
20130319|095395307|BDCO|3232|BLUE DOLPHIN ENERGY CO NEW COM|8.24
20130319|095613105|BLHK|391|BlueHarbor Bank (NC) Common St|6.75
20130319|09578R103|NILE|2640|BLUE NILE INC|34.71
20130319|096227301|BFLY|57|BLUEFLY INC COM STK|0.78
20130319|09624H109|BXC|7228|BLUELINX HOLDINGS INC.|2.75
20130319|09625U109|BKEP|509|BLUEKNIGHT ENERGY PARTNERS L.P|8.33
20130319|09641Q207|BLUF|3|BLUFOREST INC. COMMON STOCK|4.00
20130319|09643P207|BTH|340159|BLYTH,INC|15.72
20130319|096627104|BWP|5051|BOARDWALK PIPELINE PARTNERS, L|27.68
20130319|097023105|BA|1697|BOEING CO;COM USD5|85.18
20130319|097751101|BDRAF|3000|BOMBARDIER INC CV CL A (F)|4.10
20130319|097751200|BDRBF|315|BOMBARDIER INC CL-B (F)|4.10
20130319|09776J101|BONT|13825|BON-TON STORES INC (THE)|13.78
20130319|09777B107|BONA|496|BONA FILM GROUP LTD SPONSORED |4.95
20130319|097793103|BCEI|910|BONANZA CREEK ENERGY INC COM S|41.50
20130319|097824106|BONZ|4895|BONANZA GOLDFIELDS CORP. COM S|.
20130319|09784Y108|BNPUF|91|BONAVISTA ENERGY CORP ORDINARY|14.33
20130319|09789A204|BNLB|102|Bond Laboratories, Inc. NEW Co|0.11
20130319|098529308|BNSO|1578|BONSO ELECTRONICS INTL INC|1.49
20130319|09858M204|BMER|12768|BOOMERANG SYSTEMS, INC. COMMON|2.21
20130319|100557107|SAM|4870|BOSTON BEER CO INC (THE) CL-A |160.61
20130319|101119105|BPFH|3955|BOSTON PRIVATE FINL HLDGS INC |9.89
20130319|101137107|BSX|63|BOSTON SCIENTIFIC CORP|7.32
20130319|101150100|BTHE|281|BOSTON THERAPEUTICS INC COMMON|0.35
20130319|101388106|EPAY|5516|BOTTOMLINE TECH INC DEL|27.84
20130319|101507101|BIF|1841|BOULDER GROWTH & INCOME FUND I|7.28
20130319|101541100|BTF|267|BOULDER TOTAL RETURN FD INC|20.59
20130319|10211F100|BVX|2564|BOVIE MEDICAL CORP|2.40
20130319|103304101|BYD|177700|BOYD GAMING CORP|7.25
20130319|103736104|BOZZ|96|BOZZUTOS INC|22.50
20130319|104674106|BRC|20|BRADY CORP CL A|34.41
20130319|10501E102|BCLI|16087|BRAINSTORM CELL THERAPEUTICS I|0.25
20130319|105105100|BMBLY|1403|Brambles Ltd Unsponsored ADR (|17.73
20130319|105368203|BDN|450|BRANDYWINE REALTY TST|14.28
20130319|105368609|BDNPRE|1117|BRANDYWINE RLTY TR PFD SHS BEN|26.95
20130319|10552T107|BRFS|29447|BRF-BRASIL FOODS S.A. ADS (EA |21.46
20130319|105532105|BAK|2718|BRASKEM S.A. ADS (EA REPTG FOU|14.50
20130319|10554B104|LND|50|BRASILAGRO BRAZILIAN AGRIC REA|5.15
20130319|10567L107|OGNG|15300|BRAVO ENTERPRISES LTD COM STK |0.15
20130319|105885107|BGOZF|1400|BRAZILIAN GOLD CORP ORD SHS (C|0.18
20130319|106787104|BFDI|10284|BREKFORD CORP COM STK (DE)|0.70
20130319|108030107|BBNK|339|BRIDGE CAPITAL HOLDINGS|15.92
20130319|109043109|BGG|431|BRIGGS & STRATTON CORP|24.77
20130319|109194100|BFAM|447|BRIGHT HORIZONS FAMILY SOLUTIO|32.79
20130319|10921T101|BCOV|1642|BRIGHTCOVE, INC COM|5.99
20130319|10949Q204|BCAUY|100|BRILLIANCE CHINA AUTOMOTIVE HL|64.29
20130319|109641100|EAT|5|BRINKER INTL INC|35.51
20130319|109696104|BCO|197|BRINKS CO (THE)|28.05
20130319|10970P109|BRSAY|100|BRISA AUTO ESTRADAS DE PORTUGA|2.70
20130319|110122108|BMY|1613834|BRISTOL MYERS SQUIBB COMPANY|38.88
20130319|11041N206|BSTK|8285|Brite-Strike Tactical Illumina|0.03
20130319|111013108|BSYBY|69|BRITISH SKY BRDCSTNG ADS (EACH|53.85
20130319|11131M100|BCST|53008|BROADCAST INTERNATIONAL INC|0.11
20130319|111320107|BRCM|70|BROADCOM CORP CL-A|34.75
20130319|111412706|BVSN|1363|BroadVision, Inc. New Common S|10.00
20130319|112463104|BKD|23|BROOKDALE SENIOR LIVING INC CO|27.48
20130319|112585104|BAM|20454|BROOKFIELD ASSET MANAGEMENT IN|36.72
20130319|11273Q109|INF|1310|BROOKFIELD GLOBAL LISTED INFRA|21.63
20130319|112823109|BOXC|145|BROOKFIELD CDA OFFICE PPTYS TR|27.36
20130319|11283U108|HTR|311|BROOKFILED TOTAL RETURN FD INC|24.98
20130319|11283W104|BRP|45|BROOKFIELD RESIDENTIAL PROPERT|23.02
20130319|112900105|BPO|76968|BROOKFIELD OFFICE PROPERTIES. |16.92
20130319|11373M107|BRKL|94|BROOKLINE BANCORP INC DEL|9.30
20130319|114340102|BRKS|51|BROOKS AUTOMATION INC|9.81
20130319|115637209|BFB|2547|BROWN-FORMAN CORP CL-B|68.04
20130319|115736100|BWS|5176|BROWN SHOE COMPANY INC|17.14
20130319|116794108|BRKR|100|BRUKER CORPORATION COM|18.75
20130319|117043109|BC|498|BRUNSWICK CORP|33.99
20130319|11777Q209|BGLPF|25990|B2Gold Corp Common shares (Can|3.13
20130319|118230101|BPL|14730|BUCKEYE PARTNERS L.P. INT UNIT|57.98
20130319|118255108|BKI|42|BUCKEYE TECHNOLOGY INC|29.25
20130319|118440106|BKE|63117|BUCKLE INC (THE)|48.33
20130319|119848109|BWLD|2704|BUFFALO WILD WINGS INC|84.70
20130319|120738406|BZLFY|447|BUNZL PLC ADS (RP 5 ORD SHS)|98.89
20130319|120831102|BUR|100|BURCON NUTRASCIENCE CORP COM|3.31
20130319|121220107|BKW|13385|BURGER KING WORLDWIDE|18.73
20130319|12467B304|CJES|16|C&J ENERGY SVCS INC COM STK (D|24.49
20130319|124765108|CAE|6|CAE INC|9.98
20130319|12477X106|CAP|821|CAI INTERNATIONAL, INC.|29.74
20130319|124830605|CBLPRD|624|CBL & ASSOCIATES PROP, INC. DE|25.45
20130319|124830803|CBLPRE|1090|CBL & ASSOC PPTYS INC. DEPOSIT|25.48
20130319|124857202|CBS|640|CBS CORPORATION CLASS B COM NE|46.54
20130319|12503M108|CBOE|79|CBOE HLDGS INC COM STK (DE)|36.13
20130319|12504G100|IGR|1506|CBRE CLARION GLOBAL REAL ESTAT|9.53
20130319|125071100|CDI|11|C D I CORP|17.35
20130319|125269100|CF|980|CF INDUSTRIES HOLDINGS, INC.|202.07
20130319|125405100|CGXEF|1997|CGX ENERGY INC|0.10
20130319|12541M102|CHG|126|CH ENERGY GRP INC(HOLDING CO) |65.28
20130319|12551W107|CIGW|100|CIG WIRELESS CORP. COMMON STOC|4.03
20130319|12561W105|CNL|1492|CLECO CRP (HOLDING CO)|44.74
20130319|12562N104|CKX|50|CKX LANDS, INC|13.36
20130319|12572Q105|CME|77|CME GROUP, INC|62.58
20130319|125896100|CMS|100|CMS ENERGY CORP|27.20
20130319|125906107|CSS|16|CSS INDUSTRIES INC|24.70
20130319|125919308|CVU|1083|CPI AEROSTRUCTURES INC|8.49
20130319|12600U102|CMSB|2|CMS BANCORP, INC. COM|8.50
20130319|126128107|CCNE|117|CNB FINL CORP (PA)|17.01
20130319|126132109|CEO|1703|CNOOC LTD ADS (REP 100 CL H SH|186.52
20130319|12628R107|CSBB|218|CSB BANCORP INC (OH)|18.50
20130319|12633T106|CSYJY|55|CSE GLOBAL LTD UNSPONSORED ADR|6.68
20130319|12637N105|CMXHY|100|CSL Ltd Unsponsored ADR (Austr|31.29
20130319|126408103|CSX|928|CSX CORP|23.94
20130319|12642X106|CTCM|4361|CTC MEDIA INC COM STK|11.71
20130319|126431105|CTIG|1938|CTI GROUP HOLDINGS INC|0.27
20130319|126534106|CUNB|30077|CU BANCORP (CA) COMMON STOCK|12.55
20130319|126576206|CUI|792|CUI GLOBAL, INC. COMMON STOCK |5.07
20130319|126601103|CVV|4683|CVD EQUIPMENT CORP|10.41
20130319|12662P108|CVI|568|CVR ENERGY INC COM STK (DE)|53.46
20130319|12673A108|CYS|2883|CYS INVTS INC COM STK (MD)|12.15
20130319|12673P105|CA|220|CA, INC.|25.22
20130319|12679N203|GYB|978|CORP ASSET BKD CP CABCO SER 20|20.70
20130319|12679R204|GYC|2300|CABCO SER 2004-102 TR SBC COMM|22.91
20130319|12679U108|CGAAY|410|CABCHARGE AUSTRALIA LTD UNSPON|10.02
20130319|12686C109|CVC|1118|CABLEVISION SYS CP NY GRP CL-A|14.25
20130319|127097103|COG|1789|CABOT OIL & GAS CORP|67.84
20130319|12738T100|CADX|3961|CADENCE PHARMACEUTICALS, INC C|5.18
20130319|127387108|CDNS|500|CADENCE DESIGN SYS INC|13.60
20130319|127537207|CDZI|2314|CADIZ INC NEW|6.64
20130319|127686103|CZR|7667|CAESARS ENTERTAINMENT CORP|17.55
20130319|12803K109|CAIXY|500|CAIXABANK UNSPONSORED ADR (SPA|1.22
20130319|12811L107|CHW|2560|CALAMOS GLOBAL DYNAMIC INCOME |8.99
20130319|12811P108|CHY|943|CALAMOS CONV & HIGH INCOME FD |12.57
20130319|12811R104|CLMS|200|CALAMOS ASSET MANAGEMENT, INC.|11.38
20130319|128117108|CHI|345|CALAMOS CONV OPPORTUNITIES & I|12.47
20130319|128118106|CGO|3751|CALAMOS GLOBAL TOTAL RETURN FU|14.78
20130319|128125101|CSQ|25|CALAMOS STRATEGIC TOTAL RETURN|10.47
20130319|128126109|CAMP|3391|CALAMP CORP|10.52
20130319|12932K103|CALVF|11500|CALEDONIA MINING CORP|0.12
20130319|129584108|CFWFF|21|CALFRAC WELL SERVICES LTD|26.91
20130319|129603106|CCC|9067|CALGON CARBON CORP|18.42
20130319|130222102|CFNB|486|CALIFORNIA FIRST NATIONAL BANC|15.91
20130319|130788102|CWT|1489|CALIFORNIA WTR SVC GRP(HLDG CO|20.09
20130319|131193104|ELY|6|CALLAWAY GOLF CO|6.71
20130319|13123E500|CALD|597|CALLIDUS SOFTWARE INC|4.88
20130319|131347304|CPN|1708|CALPINE CORPORATION COMMON STO|20.14
20130319|13135X108|CLPI|122|CALPIAN INC COMMON STOCK|1.75
20130319|131745101|CAK|1000|CAMAC ENERGY INC COMMON STOCK |0.55
20130319|132011107|CBM|24|CAMBREX CORP|12.24
20130319|132152109|CATC|100|CAMBRIDGE BANCORP|38.50
20130319|132618109|CAFI|100|CAMCO FINL CORP|3.57
20130319|13321L108|CCJ|4376|CAMECO CORP|21.15
20130319|134429109|CPB|16579|CAMPBELL SOUP CO CAPITAL|41.80
20130319|13466Y105|CCG|170|CAMPUS CREST COMMUNITIES INC C|13.25
20130319|13466Y204|CCGPRA|1444|CAMPUS CREST CMNTYS INC 8% CUM|27.95
20130319|13471N102|CANFY|282|CAN-FITE BIOPHARMA LTD SPONSOR|4.50
20130319|134808203|CAAEF|3805|CANACOL ENERGY LTD ORDINARY SH|3.20
20130319|136069101|CM|245|CANADIAN IMPERIAL BK OF COMMER|80.27
20130319|136375102|CNI|13788|CDN NATL RAILWAY FULLY PD SHS |98.63
20130319|136385101|CNQ|277448|CANADIAN NATURAL RESOURCES LTD|32.54
20130319|13643E105|COSWF|1220|CANADIAN OIL SANDS LTD. ORDINA|20.66
20130319|13645T100|CP|1|CANADIAN PACIFIC RAILWAY LTD|126.06
20130319|136635109|CSIQ|8286|CANADIAN SOLAR INC. COM|3.35
20130319|136802105|CZICF|18428|CANADIAN ZINC CORPORATION|0.55
20130319|137576104|CFPZF|268|Canfor Corporation New Ordinar|20.74
20130319|13758B102|CGNOF|100|CANGENE CORP|2.77
20130319|138006309|CAJ|649|CANON INC ADS (1 SH COM)|35.92
20130319|139594105|CPLA|1454|CAPELLA EDUCATION COMPANY COM |32.28
20130319|139794101|CBF|1214|CAPITAL BK FINL CORP CL A COM |18.23
20130319|14019A107|CGSYQ|183469|CAPITAL GROWTH SYSTEMS INC|.
20130319|140288101|LSE|68|CAPLEASE, INC|6.09
20130319|140288200|LSEPRA|2753|CAPLEASE, INC 8.125% SER A CUM|25.44
20130319|140288408|LSEPRC|1005|CAPLEASE INC PFD SER C 7.25% (|26.55
20130319|14040H105|COF|681|CAPITAL ONE FINANCIAL CORP|54.66
20130319|14040H139|COFWS|200|CAPITAL ONE FINANCIAL CORP|18.60
20130319|14040H402|COFPRP|320|CAPITAL ONE FINANCIAL CORP PFD|25.40
20130319|140475104|CSU|37|CAPITAL SENIOR LIVING CORP|26.38
20130319|140501107|CSWC|622|CAPITAL SOUTHWEST CORP|118.44
20130319|14052H506|CT|41|CAPITAL TRUST, INC. CL-A|2.68
20130319|14055X102|CSE|15|CAPITALSOURCE INC|9.75
20130319|14064B208|CBCRP|132|CAPITOL TRUST I PFD|0.81
20130319|14067D102|CPST|3572|CAPSTONE TURBINE CORP|0.97
20130319|14074Y206|CCGI|10799|CAR CHARGING GROUP INC COMMON |1.30
20130319|140781105|CRR|243|CARBO CERAMICS INC|96.11
20130319|141040204|CARN|470171|CARBON CREDITS INTERNATIONAL, |.
20130319|141113100|CGNI|78985|CARBON GREEN INC COM STK (NV) |0.03
20130319|14149Y108|CAH|5|CARDINAL HEALTH INC|46.13
20130319|14159U202|CRME|5963|CARDIOME PHARMA CORPORATION-NE|0.37
20130319|141619106|CSII|955|CARDIOVASCULAR SYS INC COM STK|18.68
20130319|141665109|CECO|1376|CAREER EDUCATION CORP|2.70
20130319|14170T101|CFN|122|CAREFUSION CORPORATION|33.93
20130319|141916106|CXM|17574|CARDIUM THERAPEUTICS INC|0.16
20130319|14218T105|CZMWY|119|CARL ZEISS MEDITEC AG UNSPNOSR|29.55
20130319|142795202|CABGY|1227|CARLSBERG AS SPONSORED ADR CL |20.37
20130319|14309L102|CG|1303|CARLYLE GROUP LP COM UNIT LTD |30.71
20130319|143130102|KMX|2380|CARMAX, INC.|41.56
20130319|14365C103|CUK|41|CARNIVAL PLC ADS|35.04
20130319|143658300|CCL|863|CARNIVAL CORPORATION (PAIRED S|33.92
20130319|143905107|CSV|4570|CARRIAGE SERVICES INC|19.42
20130319|144200102|CART|403|CAROLINA TRUST BANK|2.90
20130319|144577103|CRZO|1191|CARRIZO OIL & GAS INC.|27.04
20130319|146102108|CARE|389|CARTER BANK & TRUST MARTINSVIL|9.25
20130319|146229109|CRI|5|CARTER'S INC|57.62
20130319|146875604|CARV|149|CARVER BANCORP INC COM STK NEW|4.55
20130319|14712T106|CUAU|27615|CASABLANCA MINING LTD. COMMON |0.60
20130319|147154207|CACB|2073|CASCADE BANCORP|6.79
20130319|147195101|CASC|729|CASCADE CORPORATION|64.66
20130319|147322101|CSCD|400|CASCADE MICROTECH, INC.|7.32
20130319|147448104|CWST|1139|CASELLA WASTE SYSTEMS INC|4.28
20130319|147528103|CASY|11|CASEYS GENERAL STORES INC|57.25
20130319|14756E106|CVYF|42|Cashmere Valley Financial Corp|28.75
20130319|14756F103|CSFS|743|CASH STORE FINL SVCS INC, THE |2.50
20130319|14808P109|CASS|67|CASS INFORMATION SYSTEMS INC|42.34
20130319|148411101|CAS|100|CASTEL A.M. & CO|17.52
20130319|148435100|ROX|6879|CASTLE BRANDS INC COM|0.28
20130319|148906308|CPCAY|30572|CATHAY PACIFIC AIRWAYS SP ADR |8.84
20130319|149123101|CAT|313|CATERPILLAR INC;COM USD1|89.36
20130319|149205106|CATO|2062|CATO CORP CL-A|25.62
20130319|149568107|CVCO|20|CAVCO INDUSTRIES INC DEL|47.51
20130319|14964U108|CAVM|464|CAVIUM|38.10
20130319|149847105|CBEY|342|CBEYOND INC COM STK|7.32
20130319|150837409|CVM|42415|CEL-SCI CORPORATION|0.25
20130319|150838100|CGI|67|CELADON GROUP INC|20.94
20130319|150934883|CTIC|9254|CELL THERAPEUTICS INC COM STK |1.30
20130319|15101Q108|CLS|609|CELESTICA INC|8.27
20130319|15115V101|CTIX|5|Cellceutix Corporation Common |1.68
20130319|15117B103|CLDX|1334|CELLDEX THERAPEUTICS, INC|11.90
20130319|15117N305|CLSN|66|CELSION CORP NEW|1.10
20130319|15126Q109|CPAC|203|CEMENTOS PACASMAYO S.A.A. ADR |14.25
20130319|151290889|CX|3033|CEMEX, S.A.B. DE C.V. ADS (REP|12.22
20130319|15132H101|CNCO|2520|CENCOSUD S.A.|18.52
20130319|15135B101|CNC|6|CENTENE CORP DEL|45.43
20130319|15135U109|CVE|2559|CENOVUS ENERGY INC COM STK|32.03
20130319|151408101|CNBC|1150|CENTER BANCORP INC|12.56
20130319|15188T108|CLNH|4819|CENTERLINE HOLDING COMPANY COM|0.12
20130319|15234Q207|EBR|3149|ELECTROBRAS CENTRAIS ADR (COM)|3.35
20130319|153423108|ENGY|4494|CENTRAL ENERGY PARTNERS LP COM|0.11
20130319|153435102|CEDC|991511|CENTRAL EUROPEAN DIST CORP|0.35
20130319|153436100|CEE|18503|CENTRAL EUROPE AND RUSSIA FUND|33.56
20130319|153501101|CEF|336|CENTRAL FD CDA LTD CL A|19.84
20130319|153527106|CENT|1042|CENTRAL GARDEN & PET CO|8.75
20130319|153546106|GTU|96|CENTRAL GOLD TR (CANADA)|59.72
20130319|153766100|CJPRY|70|CENTRAL JAPAN RAILWAY CO UNSPO|10.32
20130319|154760409|CPF|289|CENTRAL PACIFIC FINANCIAL CORP|15.96
20130319|155123102|CET|148|CENTRAL SECURITIES CORP|20.71
20130319|15639K300|CPYYY|58|CENTRICA PLC SPONS ADR NEW|21.15
20130319|15643B106|TRUE|1973|CENTRUE FINL CORP NEW|0.78
20130319|156431108|CENX|19|CENTURY ALUMINUM CO|8.29
20130319|156492100|CNTY|240|CENTURY CASINO INC|2.85
20130319|156635104|CTUY|460|CENTURY NEXT FINANCIAL CORP CO|12.00
20130319|15670R107|CPHD|60|CEPHEID|38.56
20130319|15670S105|CVO|26697|CENVEO INC|2.12
20130319|156700106|CTL|1437|CENTURYLINK,INC COMMON STOCK|34.20
20130319|156718207|CEHC|14405|CEPHAS HOLDING CORP. COMMON ST|0.05
20130319|156732307|CERP|2008003|CEREPLAST INC COM STK (NV)|0.03
20130319|156773103|CERE|1354|CERES, INC. COMMON STOCK|3.47
20130319|157085101|CERS|934|CERUS CORP|4.36
20130319|15722A102|CGRA|5000|CGROWTH CAPITAL INC COM STK (D|0.12
20130319|15911M107|CYOU|1737|CHANGYOU.COM LTD AMERICAN DEP |27.85
20130319|15930P404|HOTR|572|CHANTICLEER HOLDINGS, INC. NEW|1.90
20130319|160904207|CPOKY|286|CHAOEN POKPHAND FEDML SPON ADR|4.47
20130319|16115Q308|GTLS|199|CHART INDUSTRIES INC COM STK|80.74
20130319|16117M131|CCMMW|177|CHARTER COMMUNICATIONS, INC. W|52.05
20130319|16117M305|CHTR|8938|CHARTER COMM INC DEL CL A COM |98.04
20130319|16122M100|CHFN|10|CHARTER FINANCIAL CORP.|12.62
20130319|16150R104|CCF|3|CHASE CORP|19.59
20130319|163072101|CAKE|3|CHEESECAKE FACTORY INC|36.08
20130319|163428105|CHTP|1886|CHELSEA THERAPEUTICS INT'L LTD|1.87
20130319|163572209|CEMI|1038|CHEMBIO DIAGNOSTICS, INC. (NEW|5.64
20130319|16359R103|CHE|5998|CHEMED CORPORATION|77.86
20130319|163731102|CHFC|8|CHEMICAL FINANCIAL CORP|25.99
20130319|16383L106|CCXI|1138|CHEMOCENTRYX INC|13.62
20130319|16411Q101|CQP|3288|CHENIERE ENERGY PARTNERS, LP C|25.05
20130319|16411R208|LNG|291|CHENIERE ENERGY INC|24.75
20130319|165167107|CHK|9351|CHESAPEAKE ENERGY CORP|22.17
20130319|165167842|CHKPRD|1240|CHESAPEAKE ENERGY CORP CONV PF|89.21
20130319|165184102|CHPGF|2295|CHESAPEAKE GOLD CORP (CANADA) |7.25
20130319|165240102|CHSP|1939|CHESAPEAKE LODGING TRUST COMMO|23.15
20130319|165240201|CHSPPRA|82|CHESAPEAKE LODGING TR 7.75% SE|27.51
20130319|165303108|CPK|102|CHESAPEAKE UTILITIES CORP|49.70
20130319|166744201|CHEUY|47|CHEUNG KONG HOLDINGS LTDADR|14.31
20130319|166764100|CVX|26|CHEVRON CORPORATION|119.13
20130319|16677X105|CHEV|199|CHEVIOT FINL CORP|11.16
20130319|168088102|CVR|2359|CHICAGO RIVET & MACHINE CO|22.03
20130319|168615102|CHS|3510|CHICO'S FAS INC.|17.86
20130319|16890T105|BORN|86|CHINA NEW BORUN CORP ADR RPSGT|1.52
20130319|16890Y104|CBP|1576|CHINA BOTANIC PHARMACEUTICAL I|0.55
20130319|168918100|CICOY|100|CHINA COSCO HOLDINGS CO LTD UN|2.56
20130319|16936J202|CALI|2960|CHINA AUTO LOGISTICS INC COM S|4.32
20130319|16936R105|CAAS|100|CHINA AUTOMOTIVE SYSTEMS INC|5.19
20130319|16936Y209|CBAK|1292|CHINA BAK BATTERY, INC COM NEW|1.32
20130319|16937R104|CEA|114|CHINA EASTERN AIRLINES LTD SPO|21.91
20130319|169379104|JRJC|1100|CHINA FINANCE ONLINE CO. LTD A|1.35
20130319|16938Y306|CEAI|682|CHINA ED ALLIANCE INC COM PAR |0.74
20130319|16939P106|LFC|3016|CHINA LIFE INSURANCE CO LTD AD|41.13
20130319|16939V103|CHLN|872|China Housing & Land Developme|1.38
20130319|1694EN103|CMHHY|299|CHINA MERCHANTS HOLDINGS INTER|34.59
20130319|16941M109|CHL|12093|CHINA MOBILE LIMITED|52.70
20130319|16941R108|SNP|1825|CHINA PETRO&CHEM ADS (100ORD) |111.47
20130319|16941T104|CPHI|224|CHINA PHARMA HOLDINGS, INC. CO|0.28
20130319|16942A302|CSUAY|953|China Shenhua Energy Co Ltd Un|14.79
20130319|16942M207|CHRI|2364|China Health Resource, Inc. Cl|0.02
20130319|16942X302|CSUN|7995|CHINA SUNERGY CO LTD ADS(CAYMA|1.47
20130319|169426103|CHA|1248|CHINA TELECOM CORP LTD ADS (RE|51.51
20130319|16943C109|NPD|172|CHINA NEPSTAR CHAIN DRUGSTORE |1.63
20130319|16943T102|CAGM|6246|CHINA GREEN MATERIAL TECHNOLOG|0.06
20130319|16943W105|CGA|549|CHINA GREEN AGRICULTURE, INC C|3.32
20130319|16944B100|CHLO|698749|China Logistics Group, Inc. Co|0.02
20130319|16945C107|CYIG|1456|CHINA YCT INTERNATIONAL GROUP,|1.10
20130319|16945D303|CNYD|40|CHINA YIDA HOLDING, CO. NEW CO|3.83
20130319|16945R104|CHU|11713|CHINA UNICOM (HONG KONG) LIMIT|13.70
20130319|169467107|CHDX|1974|CHINDEX INTL INC|13.10
20130319|16948F107|CXDC|6036|CHINA XD PLASTICS CO LTD COM S|4.18
20130319|16949A206|CJJD|3|CHINA JO-JO DRUGSTORES INC COM|1.13
20130319|16949D101|CHC|4660|CHINA HYDROELECTRIC CORP SPONS|2.15
20130319|16949N109|HTHT|4049|CHINA LODGING GROUP LTD SPON A|16.25
20130319|16949T106|CMAKY|268|CHINA MINSHENG BKG CORP LTD UN|13.09
20130319|16950V107|CPGI|2686|CHINA SHENGDA PACKAGING GROUP,|1.09
20130319|16950W105|XNY|100|CHINA XINIYA FASHION LTD SPON |1.35
20130319|16951B100|CEII|236754|CHINA ED INTL INC COM STK (NE)|0.02
20130319|16951C108|MY|2|CHINA MING YANG WIND PWR GRP L|1.42
20130319|16951E104|ZX|178|CHINA ZENIX AUTO INTL LTD ADS |3.07
20130319|16951R105|CMCI|807|CHINA MODERN AGRIC INFO INC CO|0.30
20130319|16952T100|CMGE|784|CHINA MOBILE GAMES & ENTMT GRP|8.17
20130319|169656105|CMG|422|CHIPOLTE MEXICAN GRILL INC COM|320.15
20130319|170032809|CQB|1905|CHIQUITA BRANDS INTL (NEW)|7.39
20130319|17025X102|CHYCY|4433|Chiyoda Corp Unsponsored ADR (|11.22
20130319|171077100|CDXC|79896|CHROMADEX CORPORATION COMMON S|0.79
20130319|171117104|CRC|4745|CHROMCRAFT REVINGTON INC|0.63
20130319|171232101|CB|24683|CHUBB CORPORATION|85.23
20130319|17133Q502|CHT|3541|CHUNGHWA TELECOM CO LTD SPON A|30.86
20130319|17143D103|CUUHF|100|Churchill Corporation Class A |7.17
20130319|171604101|CHUY|520|CHUYS HLDGS INC COM STK (DE)|31.41
20130319|171605306|CHYR|2484|Chyron Corporation New Common |1.32
20130319|171778202|CIOXY|13|CIELO SA SPON ADR|28.96
20130319|171798101|XEC|1304|CIMAREX ENERGY CO|78.16
20130319|171871106|CBB|655|CINCINNATI BELL INC.|3.32
20130319|17243V102|CNK|25|CINEMARK HLDGS INC (DE)|27.84
20130319|17248P100|CINJ|5000|CINJET INC COM STK (NV)|0.90
20130319|17253X105|CPHMF|8000|Cipher Pharmaceuticals Inc Com|3.19
20130319|172681108|CRCL|9719|CIRCLE STAR ENERGY CORP COM|0.16
20130319|17275R102|CSCO|36106|CISCO SYSTEMS;COM USD0.001|21.67
20130319|172755100|CRUS|2900|CIRRUS LOGIC INC|22.96
20130319|172908105|CTAS|998|CINTAS CORP|45.47
20130319|172922106|CZNC|5|CITIZENS & NORTHN CORP|19.67
20130319|172967424|C|12000|CITIGROUP|46.24
20130319|17306R204|CPRZCL|287|CITIGROUP CAP 6.950% SECS (TRU|25.12
20130319|173064205|CPRR|11|CITIGROUP CAPITAL X CAP SECS-T|25.44
20130319|17307Q205|CPRQ|660|CITIGROUP CAP XI CAP SECS TRUP|25.49
20130319|17309E200|CPROCL|64|CITIGROUP CAP XIV 6.875% GTD E|25.47
20130319|17310G202|CPRUCL|1513|CITIGROUP CAP XV ENHANCED TR P|25.11
20130319|17311H209|CPRE|2254|CITIGROUP CAP 6.35% ENHANCED T|25.14
20130319|17313G142|MOU|114|CITIGROUP FNDG 3% MIN CPN BSD |10.34
20130319|17313T524|MKZ|74|CITIGROUP FDG INC PRIN PRO NT |11.02
20130319|17318Q475|CVOL|1936|CITIGROUP FUNDING INC C TRACKS|15.67
20130319|174420307|CRBC|378|CITIZENS REP BANCORP INC COM S|22.08
20130319|174687103|CTZPRA|20|CITIZENS FUNDING TRUST I ENHAN|25.11
20130319|174740100|CIA|355|CITIZENS INC CL-A|8.96
20130319|174903104|CZWI|1747|CITIZENS COMMUNITY BANCORP, IN|6.75
20130319|177376100|CTXS|223|CITRIX SYSTEMS INC|72.19
20130319|177835105|CHCO|66|CITY HOLDINGS CO|39.21
20130319|17800X202|CYNPRC|714|CITY NATIONAL CORPORATION DEPO|24.84
20130319|179895107|CLC|277|CLARCOR INC|53.41
20130319|18051R100|CCYY|1000|CLARION COUNTY COMM BANK (PA) |5.60
20130319|182873109|CGR|43|CLAUDE RESOURCES INC (CDA)|0.40
20130319|18383M100|EEB|505|CLAYMORE GUGGENHEIM BRIC ETF|34.70
20130319|18383M209|NFO|60332|CLAYMORE GUGGENHEIM INSIDER SE|38.88
20130319|18383M308|WMCR|5294|CLAYMORE WILSHIRE MICRO-CAP ET|20.98
20130319|18383M381|BSJI|35588|CLAYMORE EXCHANGE TRADED FD/GU|26.68
20130319|18383M399|BSJH|36463|CLAYMORE EXCHANGE TRADED FD/GU|26.81
20130319|18383M415|BSJG|117119|CLAYMORE EXCHANGE TRADED FD/GU|26.65
20130319|18383M423|BSJF|15977|GUGGENGEIM BULLETSHARES 2015 H|26.84
20130319|18383M431|BSJE|18107|GUGGENGEIM BULLETSHARES 2014 H|26.67
20130319|18383M449|BSJD|54009|GUGGENGEIM BULLETSHARES 2013 H|25.89
20130319|18383M498|WFVK|520|WILSHIRE 5000 TOTAL MKT ETF|34.94
20130319|18383M506|CVY|53611|CLAYMORE GUGGENHEIM MULTI-ASSE|23.84
20130319|18383M514|BSCK|7805|CLAYMORE EXCHANGE/GUGGENHEIM B|21.19
20130319|18383M530|BSCI|8360|CLAYMORE EXCHANGE/GUGGENHEIM B|21.20
20130319|18383M548|BSCH|138|CLAYMORE GUGGENHEIM BULLETSHAR|22.86
20130319|18383M555|BSCG|27210|CLAYMORE GUGGENHEIM BULLETSHAR|22.33
20130319|18383M563|BSCF|44416|CLAYMORE GUGGENHEIM BULLETSHAR|21.88
20130319|18383M571|BSCE|100|CLAYMORE GUGGENHEIM BULLETSHAR|21.32
20130319|18383M589|BSCD|21027|CLAYMORE GUGGENHEIM|20.85
20130319|18383M605|CSD|50382|CLAYMORE/GUGGENHEIM SPIN-OFF E|34.56
20130319|18383M654|GSY|3204|GUGGENHEIM ENHANCED SHORT DURA|50.20
20130319|18383M860|LVL|37604|CLAYMORE GUGGENHEIM S&P GLOBAL|13.58
20130319|18383M878|DEF|46031|CLAYMORE GUGGENHEIM DEFENSIVE |31.68
20130319|18383Q135|CQQQ|100|CLAYMORE GUGGENHEIM CHINA TECH|22.54
20130319|18383Q507|CGW|13045|CLAYMORE GUGGENHEIM S&P GLOBAL|23.80
20130319|18383Q739|TAN|854|GUGGENHEIM SOLAR ETF|16.53
20130319|18383Q788|ABCS|1|GUGGENHEIM ABC HIGH DIVIDEND E|19.24
20130319|18383Q796|SEA|2302|CLAYMORE GUGGENHEIM SHIPPING E|17.43
20130319|18383Q804|HGI|1410|CLAYMORE GUGGENHEIM INTL|17.40
20130319|18383Q812|FAA|1182|CLAYMORE GUGGENHEIM AIRLINE ET|43.20
20130319|18383Q853|HAO|2082|CLAYMORE GUGGENHEIM CHINA SMAL|23.05
20130319|18383Q861|TAO|324|CLAYMORE GUGGENHEIM CHINA REAL|20.93
20130319|18383Q879|CUT|1119|CLAYMORE GUGGENHEIM TIMBER IND|22.59
20130319|184496107|CLH|408|CLEAN HARBORS INC|56.42
20130319|184499101|CLNE|45596|CLEAN ENERGY FUELS CORP COM ST|14.25
20130319|18451A103|CLNO|12180|CLEANTECH TRAN INC COM STK (NV|.
20130319|18469P100|EMO|3006|CLEARBRIDGE ENERGY MLP OPP|22.42
20130319|18469Q108|CTR|2314|CLEARBRIDGE ENERGY MLP TOTAL|21.49
20130319|184692101|CEM|1707|CLEARBRIDGE ENERGY MLP FUND IN|25.15
20130319|185064102|CLIR|2936|CLEARSIGN COMBUSTION CORP COM |6.49
20130319|18538Q105|CLWR|4700|CLEARWIRE CORP NEW CL A COM ST|3.19
20130319|18683K101|CLF|15145|CLIFFS NATURAL RES;COM STK USD|21.77
20130319|18713J108|CFMSF|2874|CLIFTON STAR RESOURCES INC (F)|0.74
20130319|188769103|CLVLY|14|CLINUVEL PHARMACEUTICALS LTD S|2.62
20130319|189054109|CLX|1657|CLOROX CO|83.92
20130319|18914C100|GLQ|2411|CLOUGH GLOBAL EQUITY FUND BENE|14.43
20130319|18914E106|GLO|837|CLOUGH GLOBAL OPPORTUNITIES FD|12.68
20130319|18914T103|CDWD|255|CLOUDWARD INC COM STK (DE)|0.29
20130319|189464100|CLVS|936|CLOVIS ONCOLOGY INC COM STK (D|28.95
20130319|18948H109|CLKXF|50|CLUBLINK ENTERPRISES LTD ORD S|8.85
20130319|189754104|COH|2185|COACH INC.|49.27
20130319|18976M103|CISG|4524|CNINSURE INC SPON ADR (CAYMAN |6.60
20130319|190432203|COCBF|2000|COASTAL CARIB O&M LTD US|0.02
20130319|19044R207|COA|700|COASTAL CONTACTS INC COMMON SH|6.01
20130319|19075F106|CIE|1533|COBALT INTL ENERGY INC (DE)|26.15
20130319|191042100|COBR|117|COBRA ELECTRONICS CORP|3.56
20130319|191085208|CCLAY|77|COCA COLA AMATIL LTD SPONS ADR|30.77
20130319|191216100|KO|24956|COCA-COLA CO|38.76
20130319|191241108|KOF|50|COCA-COLA FEMSA SAB DE CV ADS |160.95
20130319|191459205|CHEOY|189|COCHLEAR ORD PLC A$ 0.10 PAR U|35.86
20130319|192108504|CDE|58877|COEUR D ALENE MINES CORP IDAHO|19.00
20130319|19239V302|CCOI|908|COGENT COMMUNICATIONS GROUP IN|25.51
20130319|192446102|CTSH|21|COGNIZANT TECH SOLUTIONS CORP |77.61
20130319|19247A100|CNS|1327|COHEN & STEERS INC|34.94
20130319|19247L106|RQI|10217|COHEN&STEERS QUALITY INC RLTY |11.17
20130319|19247R103|RFI|705|COHEN&STEERS TOT RET REALTY FD|14.81
20130319|19247X100|RNP|14015|COHEN & STEERS REIT & PFD INCO|18.23
20130319|192479103|COHR|2|COHERENT INC|57.14
20130319|19248A109|UTF|6902|COHEN & STEERS INFRASTRUCTURE |20.07
20130319|19248C105|LDP|1150|COHEN & STEERS LTD DURATION|26.31
20130319|19248G106|DVM|1664|COHEN & STEERS DIV MAJORS FUND|14.65
20130319|19248M103|INB|1172|COHEN & STEERS GLOBAL INCOME B|10.77
20130319|19248P106|FOF|228|COHEN & STEERS CLOSED-END OPPO|13.38
20130319|19248Y107|PSF|5654|COHEN & STEERS SELECT PFD & IN|27.93
20130319|19259P300|CSTR|6611|COINSTAR INC|56.35
20130319|193068202|CWTR|4941|COLDWATER CREEK INC COM STK NE|3.41
20130319|19421R200|CLCT|424|COLLECTORS UNIVERSE INC|11.67
20130319|19624R106|CLNY|1985|COLONY FINANCIAL, INC COMMON S|23.47
20130319|19624R205|CLNYPRA|418|COLONY FINL INC CUM RED PERP P|27.42
20130319|19648B103|CGLD|159639|COLORADO GOLD MINES INC COM ST|0.04
20130319|196850101|CUYTY|200|COLRUYT SA UNSPONSORED ADR (BE|12.02
20130319|19842X109|STK|200|COLUMBIA SELIGMAN PREM TECH GR|15.03
20130319|198516106|COLM|123|COLUMBIA SPORTSWEAR CO|57.74
20130319|20009T121|CBMXW|67|COMBIMATRIX CORP WT NEW|0.22
20130319|20009T303|CBMX|12568|COMBIMATRIX CORP COM NEW|3.40
20130319|20030N101|CMCSA|2253|COMCAST CORP CL A (NEW)|40.37
20130319|20030N200|CMCSK|47|COMCAST CORP SPL A (NEW)|38.36
20130319|201723103|CMC|11|COMMERCIAL METALS CO|16.16
20130319|202608105|CVGI|500|COMMERCIAL VEHICLE GROUP, INC |8.10
20130319|203233408|CWHPRD|1847|COMMONWEALTH REIT 6.50% PFD CU|23.92
20130319|203233507|CWHN|1912|COMMONWEALTH REIT|21.50
20130319|203233606|CWHPRE|223|COMMONWEALTH REIT CUM RED PFD |26.02
20130319|203233705|CWHO|94|COMMONWEALTH REIT 5.75% SR NTS|24.14
20130319|203598107|CYSM|500|COMMUNITY BK S MARIA|6.91
20130319|203599105|CBIN|200|COMMUNITY BK SHRS INDIANA INC |16.32
20130319|203607106|CBU|30|COMMUNITY BANK SYSTEM,INC|29.54
20130319|203612106|BTC|500|COMMUNITY BANKERS TRUST CORPOR|3.25
20130319|203668108|CYH|63|COMMUNITY HEALTH SYSTEMS,INC|44.34
20130319|20375S103|CNLA|5|COMMUNITY NATIONAL BANK OF THE|2.66
20130319|204149108|CTBI|63|COMMUNITY TRUST BANCORP INC|33.97
20130319|204157101|CWBC|316|COMMUNITY WEST BANCSHARES|4.83
20130319|204166102|CVLT|5615|COMMVAULT SYSTEMS, INC. COM|82.45
20130319|204319107|CFRUY|9800|Compagnie Financiere Richemont|8.41
20130319|20440T201|CBD|1064|COMPANHIA BRAS DISTR ADS (1 RE|53.62
20130319|20440W105|SID|10845|COMPANHIA SIDERURGICA NACIONAL|4.91
20130319|204409601|CIG|4050|CEMIG-CO ENERGETICA NV PF NEW |13.04
20130319|204409882|CIGC|78|COMPHANIA ENERGETICA DE MINAS |12.41
20130319|20441A102|SBS|77|COMPANHIA DE SANEAMENTO BASC D|45.72
20130319|20441B407|ELP|1326|COMPANHIA PARAN ADS RPTNG 1 CL|15.23
20130319|20441W104|ABVC|413|COMPANHIA BEBIDA ADS EACH RPTN|42.73
20130319|20441W203|ABV|742|COMPANHIA BEBIDA ADS EACH REPS|43.04
20130319|204429104|CCU|11435|COMPANIA CERVECER UNIDAS S.A. |32.43
20130319|204448104|BVN|22594|COMPANIA DE MINAS BUENAVENTURA|25.11
20130319|20449X203|CMPGY|7759|COMPASS GROUP PLC (UK)|12.67
20130319|20451N101|CMP|416|COMPASS MINERALS INTERNATIONAL|77.84
20130319|204512107|CTTC|170|COMPETITIVE TECHNOLOGIES INC|0.44
20130319|20453D101|CPYCF|14468|COMPLIANCE ENERGY CORP|0.05
20130319|204620207|CHCR|9209|COMPREHENSIVE CARE CORP|0.10
20130319|205363104|CSC|4158|COMPUTER SCIENCES CORP|48.32
20130319|205550205|CVSL|935|COMPUTER VISION SYSTEMS LABORA|0.48
20130319|205638109|CPWR|500|COMPUWARE CORP|12.09
20130319|20564W105|SCOR|731|COMSCORE, INC (DELAWARE)|17.24
20130319|205684103|CHCI|522|COMSTOCK HLDG COS INC CL A COM|1.30
20130319|205750102|LODE|424|COMSTOCK MNG INC|1.91
20130319|205768203|CRK|4345|COMSTOCK RESOURCES INC|17.97
20130319|205826209|CMTL|182|COMTECH TELECOMMUNICATIONS|24.65
20130319|205887102|CAG|543|CONAGRA FOODS INC.|35.03
20130319|205944101|CNW|1892|CON-WAY INC.|37.56
20130319|20605P101|CXO|1319|CONCHO RESOURCES, INC|96.38
20130319|206708109|CNQR|7584|CONCUR TECHNOLOGIES INC|69.98
20130319|206710402|CCUR|1290|CONCURRENT COMPUTER CORP (US) |7.41
20130319|20716T109|CFRI|3500|CONFORCE INTERNATIONAL, INC.|0.04
20130319|207410101|CNMD|22|CONMED CORPORATION|32.06
20130319|207797101|CTWS|224|CONN WATER SERVICE INC|28.55
20130319|20786Q209|CTYX|6216|CONNECTYX TECHNOLOGIES HOLDING|.
20130319|20786U101|CNOB|902|CONNECTONE BANCORP INC|30.09
20130319|208242107|CONN|3383|CONNS INC|36.61
20130319|20825C104|COP|52|CONOCOPHILLIPS;COM USD0.01|59.15
20130319|20854P109|CNX|541|CONSOL ENERGY INC|34.79
20130319|209034107|CNSL|255|CONSOLIDATED COMMNUNICATIONS H|17.60
20130319|209115104|ED|1479|CONSOLIDATED ED INC(HOLDING CO|58.67
20130319|209341106|CGX|2|CONSOLIDATED GRAPHICS INC|41.02
20130319|210313102|CTCT|872|CONSTANT CONTACT, INC COM|13.95
20130319|21032R108|CSRH|9975|CONSORTEUM HOLDINGS, INC. COMM|0.05
20130319|21036P108|STZ|182|CONSTELLATION BRANDS CL-A|47.10
20130319|21038E101|CEP|1165|CONSTELLATION ENERGY PARTNERS |1.75
20130319|210518304|CMSPRB|16|CONSUMERS ENERGY $4.50 CUM PFD|97.95
20130319|21075N204|MCF|2689|CONTANGO OIL AND GAS CO|43.92
20130319|211615307|CUO|495|CONTINENTAL MATERIALS CORP(NEW|15.64
20130319|21201Q105|CRGC|33633|CONTINENTAL RESOURCES GROUP, I|0.36
20130319|212015101|CLR|653|CONTINENTAL RESOURCES, INC|90.82
20130319|216831107|CTB|98|COOPER TIRE & RUBBER CO|26.84
20130319|217202100|CPNO|2287|COPANO ENERGY, L.L.C. REPSNTG |37.87
20130319|217204106|CPRT|882|COPART INC (DE)|34.37
20130319|217712108|COYN|4052|COPSYNC, INC. COMMON STOCK (DE|0.07
20130319|218352102|CORT|5242|CORCEPT THERAPEUTICS INCORPORA|1.99
20130319|218681104|CORE|126|CORE MARK HLDG INC|49.02
20130319|21870Q105|COR|805|CORESITE REALTY CORPORATION CO|33.99
20130319|21870U205|CORR|4227|CORENERGY INFRASTRUCTURE TR CO|6.80
20130319|21871B107|WAFR|6029|COREWAFER INDUSTRIES, INC. COM|0.02
20130319|218868107|COCO|1548|CORINTHIAN|2.13
20130319|21900C100|CRMD|2247|CORMEDIX INC. COM STK|0.92
20130319|21900C118|CRMDWS|170|CORMEDIX INC WTS EXP 03/24/201|0.19
20130319|21924B203|CLM|499|CORNERSTONE STRATEGIC VALUE FU|6.91
20130319|21924P103|CRTX|1506|CORNERSTONE THERAPEUTICS INC|7.18
20130319|21924U201|CRF|9318|CORNERSTONE TOTAL RETURN FD CO|6.18
20130319|21925C101|CFP|1109|CORNERSTONE PROGRESSIVE RETURN|5.73
20130319|21925G102|CFIC|11971|CORNERSTONE FINL CORP COM STK |1.27
20130319|21925Y103|CSOD|19834|CORNERSTONE ONDEMAND INC COM S|33.53
20130319|21987A209|BCA|100|CORPBANCA SPONSORED ADR REPSTG|21.00
20130319|21988G262|XVG|1131|LEHMAN ABS CORP 6.05% CORP BDK|26.13
20130319|21988G296|JBJ|1162|CORPORATE BKD TR CTFS 6.25% RE|25.18
20130319|21988G312|JBI|160|LEHMAN ABS CP 7.785% CP BKD TR|25.84
20130319|21988G353|XFP|331|LEHMAN ABS CORPORATION 6.125% |25.16
20130319|21988G429|XFDCL|3810|LEHMAN ABS CORP 6.70 CORP BKD |25.19
20130319|21988G650|CWZ|200|LEHMAN ABS CP BKED TST CRTS 20|26.75
20130319|21988K834|JBO|100|LEHMAN ABS CORP 6.30% C-B TR C|25.16
20130319|21988S209|JBR|899|CORPORATE BACKED CALL TR CTFS |17.22
20130319|22002T702|OFCPRJ|750|CORPORATE OFFICE PROPERTIES TR|25.52
20130319|22004Y105|CRRS|3075|CORPORATE RESOURCE SERVICES, I|0.86
20130319|22025Y407|CXW|2224|CORRECTIONS CORP OF AMER (NEW)|38.13
20130319|22080R206|KTH|438|STRUC PROD 8.0% CORTS PECO III|30.75
20130319|22080X203|KSA|101|STRUCTURED PROD 8.50% (CORTS) |28.41
20130319|220803100|KTP|432|CORTS TST JC PEN(CORTS)7.625%9|17.87
20130319|22081B200|KCC|600|STRUCTRED PRODS 8.20% (CORTS) |27.84
20130319|22081P209|KRJ|17|STRUCTURED PRODUCTS 8.10% CORT|27.30
20130319|22082P208|HYL|261|STRUCTURED PRODS CORP 6% CP BK|24.98
20130319|22160N109|CSGP|546|COSTAR GROUP INC|102.18
20130319|22163N106|COT|892|COTT CORP (F)|9.65
20130319|22228P203|CPAH|4696|COUNTERPATH CORPORATION NEW CO|2.18
20130319|222363103|CWID|20|COUNTRY-WIDE INSURANCE CO|58.00
20130319|22238E206|CFCPRA|2193|COUNTRYWIDE CAP IV 6.75% TR PF|25.56
20130319|222388209|CFCPRB|4108|COUNTRYWIDE CAP V GTD CAP SECS|25.37
20130319|222795106|CUZ|2071|COUSINS PROPERTIES INC|10.33
20130319|22282E102|CVA|46|COVANTA HOLDING CORPORATION|19.94
20130319|22284P105|CVTI|827|COVENANT TRANSPORTATION GROUP |5.43
20130319|222862104|CVH|3|COVENTRY HEALTH CARE INC|46.75
20130319|222892101|COVR|8609|COVER-ALL TECHNOLOGIES INC|1.30
20130319|223622101|COWN|1|COWEN GROUP, INC CLASS A NEW C|2.88
20130319|224122101|BREW|504|CRAFT BREW ALLIANCE, INC COM S|7.35
20130319|224248104|CRLRF|9723|CRAILAR TECHNOLOGIES INC. COMM|2.29
20130319|224633107|CRDB|99|CRAWFORD & COMPANY CLASS-B|7.47
20130319|224916106|CIK|518|CREDIT SUISSE ASST MG INCM FD |4.10
20130319|225223304|CRAY|258|CRAY INC NEW|20.90
20130319|22539T852|TVIX|28354|CREDIT SUISSE NASSAU VS BRH EX|4.22
20130319|225401108|CS|154288|CREDIT SUISSE GROUP, ADR|27.61
20130319|22542D480|GLDI|11127|CREDIT SUISSE NAS BRH|19.18
20130319|22542D530|DGAZ|161044|CREDIT SUISSE NASSAU BRH VELOC|12.74
20130319|22542D571|UGAZ|1100|CREDITSUISSE NASSAU BRH VELOCI|28.83
20130319|22542D647|LPLT|140|VELOCITYSHS 2X LG PLATINUM ETN|46.15
20130319|22542D654|DSLV|2882|VELOCITYSHS 3X INVERSE SILVER |29.65
20130319|22542D662|USLV|192812|VELOCITYSHS 3X LG SILVER ETN L|21.58
20130319|22542D670|DGLD|757|VELOCITYSHS 3X INVERSE GOLD ET|46.06
20130319|22542D688|UGLD|3902|VELOCITYSHARES 3X LONG GOLD ET|36.30
20130319|22542D779|TVIZ|296|CREDIT SUISSE NASSAU BRH VS 2X|7.02
20130319|22542D787|VIIZ|4508|CREDIT SUISSE NASSAU BRH VS VI|30.44
20130319|22542D795|XIV|6825|CREDIT SUISSE NASSAU BRH VS IN|22.02
20130319|22542D811|VIIX|605|CREDIT SUISSE NASSAU BRH VS VI|11.70
20130319|22542D852|MLPN|1456|CREDIT SUISSE AG ETN LNKD TO|27.30
20130319|225447101|CREE|5320|CREE INC|53.50
20130319|225448208|CRPCL|6145|CREDIT SUISSE GUERNSEY BRH CAP|25.08
20130319|225743103|CRFN|2426|CRESCENT FINANCIAL BANCSHARES |4.23
20130319|22576C101|CSCTF|100|CRESCENT POINT ENERGY CORPORAT|38.59
20130319|226372100|CMLP|2165|CRESTWOOD MIDSTREAM PARTNERS L|24.85
20130319|226406106|CRESY|694|CRESUD S.A. C I F Y A SP ADR|9.31
20130319|226533107|CWEGF|419|CREW ENERGY INC (CANADA)|6.96
20130319|226552107|EXE|575|CREXENDO INC|2.43
20130319|226553105|CXS|3630|CREXUS INVESTMENT CORP COMMON |13.27
20130319|22662X100|CWGL|56183|CRIMSON WINE GROUP LTD. COM|9.35
20130319|22757R109|CRT|5250|CROSS TIMBERS ROYLTY TR(TR UTS|27.79
20130319|22765F105|CXZ|709|CROSSHAIR ENERGY CORPORATION|0.11
20130319|22765U102|XTEX|2799|CROSSTEX ENERGY LP|17.90
20130319|22765Y104|XTXI|4845|CROSSTEX ENERGY INC|18.16
20130319|22787P107|CRWG|200000|CROWDGATHER, INC. COMMON STOCK|0.06
20130319|228309100|CRWS|2448|CROWN CRAFT INC|6.09
20130319|228411104|CRWN|936|CROWN MEDIA HOLDINGS INC CL-A |2.02
20130319|228803102|CRMB|1298|CRUMBS BAKE SHOP INC|2.65
20130319|229050208|CYRX|6893|CRYOPORT INC NEW COMMON STOCK |0.51
20130319|22943F100|CTRP|15691|CTRIP COM INTL LTD 1 ADR TO 4 |19.80
20130319|229669106|CUB|85|CUBIC CORP|44.34
20130319|229675103|QBC|8583|CUBIC ENERGY INC|0.33
20130319|229678107|CBST|265|CUBIST PHARMACEUTICALS INC|46.53
20130319|229899208|CFRPRA|53|CULLEN/FROST BANKERS, INC. PER|24.98
20130319|229904206|CUSI|100|CUISINE SOLUTIONS INC NEW COM |1.96
20130319|230215105|CFI|121|CULP INC.|16.45
20130319|230770109|CPIX|142|CUMBERLAND PHARMACEUTICALS INC|4.78
20130319|231082108|CMLS|760|CUMULUS MEDIA INC CL-A|3.24
20130319|231269101|CRIS|1253|CURIS, INC.|3.31
20130319|23129S106|FXB|27910|CURRENCYSHARES BRITISH POUND S|149.20
20130319|23129V109|FXF|93|CURRENCYSHARES SWISS FRANC TR |103.84
20130319|23130A102|FXY|801|CURRENCYSHARES JAPANESE YEN TR|102.86
20130319|23130C108|FXE|161|CURRENCYSHARES EURO TRUST|128.25
20130319|23131B307|CURN|14548|CURRENCY EXCHANGE INTERNATIONA|8.35
20130319|231631102|SRV|3127|THE CUSHING MLP TOTAL RETURN F|7.94
20130319|23164R104|SRF|4801|CUSHING ROYALTY & INCOME FD|20.04
20130319|23204G100|CUUU|11000|CUSTOMERS BANCORP INC COMMON S|17.10
20130319|232109108|CUTR|13771|CUTERA INC|12.39
20130319|232229104|CSI|3274|CUTWATER SELECT INCOME FD COM |19.73
20130319|232429100|CYLU|1556|CYALUME TECHNOLOGIES HLDGS INC|2.50
20130319|23251P102|CYBX|73516|CYBERONICS INC|46.42
20130319|23254L306|CYCC|38912|CYCLACEL PHARMACEUTICALS INC C|5.65
20130319|232572107|CYMI|2251|CYMER INC|97.93
20130319|232806109|CY|100|CYPRESS SEMICONDUCTOR CORP|11.33
20130319|23282C401|CYRBY|1600|CYRELA BRAZIL REALTY SA SPON A|8.22
20130319|23282W100|CYTK|7903|CYTOKINETICS INC|1.04
20130319|23283A305|CYRLY|31|ADR CYRELA COMM PRP ADR|49.80
20130319|23283B204|CMXI|37500|CYTOMEDIX INC COM NEW|0.53
20130319|23283K105|CYTX|3776|CYTORI THERAPEUTICS, INC. (DE)|2.76
20130319|23304Y100|DBSDY|124|DBS GROUP HOLDINGS LTD SP ADR |49.40
20130319|233051101|DBEM|22|DB X-TRACKERS MSCI EMERGING MA|22.07
20130319|233051200|DBEF|426|DB X-TRACKERS MSCI EAFE|24.27
20130319|233051309|DBBR|9|DB X-TRACKERS MSCI BRAZIL HEDG|19.67
20130319|233051507|DBJP|110117|DB X-TRACKERS MSCI JAPAN HEDGE|31.10
20130319|233052109|TDD|234|DB X-TRACKERS 2010 TARGET DATE|22.22
20130319|233052208|TDH|50|DB X-TRACKERS 2020 TARGET DATE|23.51
20130319|23311P100|DPM|8317|DCP MIDSTREAM PARTNERS, LP COM|45.30
20130319|23317H102|DDR|60118|DDR CORP COM SHS (DE)|17.41
20130319|23317H607|DDRPRJ|455|DDR CORPORATION DEP SHS REPSTG|25.55
20130319|233225200|DMHI|346449|DMH INTERNATIONAL, INC. NEW CO|0.02
20130319|233237106|DNBF|85|DNB FINL CORP LA|16.55
20130319|23325P104|DNP|410|DNP SELECT INCOME FUND, INC.|10.13
20130319|23328E106|DNHBY|16|DNB ASA SPONSORED ADR REPRESEN|159.67
20130319|23332B106|DSPG|1106|DSP GROUP INC|8.25
20130319|233331107|DTE|3|DTE ENERGY COMPANY (HLDG CO)|66.10
20130319|233331602|DTZ|968|DTE ENERGY CO JR SUB DEB SER I|27.79
20130319|233331701|DTQ|1134|DTE ENERGY CO SER C 5.25% JR S|25.36
20130319|23334L102|DSW|11|DSW INC CL-A COM SHS|67.05
20130319|23335Q100|DLHC|1828|DLH HLDGS CORP COM (NJ)|0.95
20130319|23336Q109|DSKX|817|DS HEALTHCARE GROUP, INC. NEW |3.04
20130319|23337C208|KHI|1523|DWS HIGH INCOME TRUST SHS BENE|10.24
20130319|23338M106|KTF|17|DWS MUNICIPAL INCOME TRUST COM|14.30
20130319|23338N104|KST|2670|DWS STRATEGIC INCOME TRUST|15.02
20130319|23338T101|KSM|951|DWS STRATEGIC MUNI INCOME TRUS|14.62
20130319|23339M204|DHG|1992|DWS HIGH INCOME OPPORTUNITIES |15.48
20130319|233912104|DJCO|10|DAILY JOURNAL CORP (S.C.)|102.46
20130319|23405X100|DITFY|157|Daito Trust Construction Co Lt|21.60
20130319|234064301|DSEEY|967|DAIWA SECURITIES GROUP INC JAP|6.76
20130319|234255107|DAKP|39971|DAKOTA PLAINS HOLDINGS, INC. C|3.80
20130319|23426V109|DTRC|92|DAKOTA TERRITORY RESOURCE CORP|0.14
20130319|235825205|DAN|29891|DANA HOLDING CORPORATION COM S|17.87
20130319|23624A204|DNIYY|916|DANIELI S P A UNSPON ADR (ITA)|17.26
20130319|23636T100|DANOY|247|Danone Sponsored ADR (France) |14.27
20130319|236901104|DNLYF|509|DARNLEY BAY RESOURCES LTD|0.03
20130319|23703P205|DARA|22315|DARA BIOSCIENCES INC COM STK (|1.09
20130319|23703Q203|DQ|3|DAQO NEW ENERGY CORP SPON ADR |7.99
20130319|237031109|DPNEY|38|Daphne International Holdings |23.81
20130319|237194105|DRI|394|DARDEN RESTAURANTS INC|48.88
20130319|23786R102|DTST|9143|DATA STORAGE CORPORATION COM S|0.07
20130319|237917208|DWCH|2000|DATAWATCH CORPORATION - NEW|13.19
20130319|237934104|DTLK|586|DATALINK CORPORATION|12.38
20130319|23808Q207|DIPGY|82|DATANG INTL PWR GENERATION CO |8.99
20130319|238108302|DRAM|1165|DATARAM CORP|2.08
20130319|238134100|DTRK|1961|DATATRAK INTL INC|0.51
20130319|23918K108|DVA|13|DAVITA HEALTHCARE PARTNERS INC|117.28
20130319|242309102|TRAK|11365|DEALERTRACK TECHNOLOGIES, INC.|29.82
20130319|242370104|DF|26|DEAN FOODS CO|18.60
20130319|243443108|DECN|89800|DECISION DIAGNOSTICS CORP. COM|0.27
20130319|24372A305|DPDW|646|DEEP DOWN INC COM STK (NV)|1.70
20130319|24486R103|DEJ|4772|DEJOUR ENERGY INC COM|0.20
20130319|245077102|DFRG|671000|DEL FRISCOS RESTAURANT GROUP I|16.95
20130319|24610T108|VFL|4254|DELAWARE INVTS NATL MUN INCOME|14.33
20130319|24610V103|VMM|161|DEL MINN MUNI FD II|15.05
20130319|24661P104|DCTH|91859|DELCATH SYSTEMS INC|1.71
20130319|24664T103|DKL|151|DELEK LOGISTICS PARTNERS LP CO|30.02
20130319|246647101|DK|6464|DELEK US HOLDINGS, INC.|39.13
20130319|24702R101|DELL|7629|DELL INC|14.17
20130319|247361702|DAL|28984|DELTA AIR LINES INC NEW (DE)|16.27
20130319|247637101|DELTY|100|DELTA GALIL INDUSTRIES INC ADS|13.48
20130319|247748106|DGAS|894|DELTA NATURAL GAS INC|21.41
20130319|247916208|DNR|15769|DENBURY RESOURCES INC(HOLDING |18.44
20130319|248019101|DLX|596|DELUXE CORPORATION|40.50
20130319|24802N109|DMD|4008|DEMAND MEDIA INC COM STK (DE) |8.71
20130319|24802Y105|DWRE|464|DEMANDWARE INC COM STK (DE)|25.28
20130319|24823Q107|DNDN|6567|DENDREON CORPORATION|5.35
20130319|248356107|DNN|8960|Denison Mines Corp Ordinary Sh|1.37
20130319|24869P104|DENN|29|DENNYS CORP|5.74
20130319|24872B100|DNZOY|815|DENSO CORP ADR|20.97
20130319|249030107|XRAY|1604|DENTSPLY INTL INC|41.67
20130319|249827502|DSCI|156|DERMA SCIENCES INC NEW COM STK|12.19
20130319|249906108|DSGX|7323|DESCARTES SYSTEMS GP INC.|9.48
20130319|249908104|DEPO|821|DEPOMED,INC|5.84
20130319|25030W100|HXM|27|DESARROLLADORA HOMES DA DE CV |11.20
20130319|25063G204|DSNY|71083|DESTINY MEDIA TECH INC-NEW|0.63
20130319|250639101|DSWL|135|DESWELL INDS INC|2.48
20130319|25065D100|DEST|600|DESTINATION MATERNITY CORP|23.40
20130319|250669108|DRGDF|4537|DETOUR GOLD CORP COM (CANADA) |19.21
20130319|25150L108|DKT|3017|DEUTSCH BK CONTINGENT CAP TR V|29.00
20130319|25153X208|DXB|150|DEUTSCHE BK CONTINGENT CAP TR |26.80
20130319|25153Y206|DTT|207|DEUTSCHE BANK CAP FDG TR IX GU|25.31
20130319|25154A108|DTK|175|Deutsche Bk Contingent Cap Tr |27.88
20130319|25154D102|DCE|100|DEUTSCHE BK CAP FDG TR X NONCU|25.50
20130319|25154H467|DDP|20|POWERSHS DEUTSCHE BK AG LONDON|30.75
20130319|25154H566|AGA|27|POWERSHS DB AGRICULTURE DOUBLE|14.97
20130319|25154H731|DGZ|5794|POWERSHS DEUTSCHE BK AG LONDON|12.28
20130319|25154H749|DGP|200|POWERSHS DB BK AG LONDON BRH G|47.44
20130319|25154H756|DZZ|33212|POWERSHS DB AG LONDON BRH|4.84
20130319|25154K809|DTO|566|POWERSHARES DB CRUDE OIL DOUBL|42.84
20130319|25154N522|LBND|26980|DEUTSCHE BK AG LONDON POWERSHA|42.49
20130319|25154N530|SBND|467|DEUTSCHE BK AG LONDON|8.14
20130319|25154P188|JGBD|17635|PWRSHARES DB 3X INVERSE JAPANE|18.02
20130319|25154P881|UDNT|178|DEUTSCHE BK AG LONDON BRH|15.75
20130319|25154W308|JGBL|186|DEUTSCHE BK AG LONDON BRH POWE|20.98
20130319|251542106|DBOEY|65|Deutsche Boerse Ag Unsponsored|6.62
20130319|251566105|DTEGY|7755|DEUTSCHE TELEKOM AG ADS (1ORD)|11.03
20130319|25157Y202|DPSGY|11634|DEUTSCHE POST AG SPONSORED ADR|24.16
20130319|25179M103|DVN|858|DEVON ENERGY CORP (NEW)|57.97
20130319|25212W100|DEXO|17579|DEX ONE CORPORATION NEW COMMON|2.35
20130319|252131107|DXCM|42049|DEXCOM, INC|16.15
20130319|25243Q205|DEO|447|DIAGEO PLC(NEW)ADS (RP 4 ORD) |120.96
20130319|25247X107|DIAL|9800|DIAL GLOBAL INC COM CLASS A|0.20
20130319|25250T209|DLGC|6|DIALOGIC INC COM STK NEW (DE) |2.01
20130319|252603105|DMND|21863|DIAMOND FOODS, INC.|16.31
20130319|25278X109|FANG|30|DIAMONDBACK ENERGY INC COM|23.99
20130319|252788104|DMYDY|2600|DIAMYD MEDICAL AB SPNSD ADR RE|2.20
20130319|253393102|DKS|2295|DICK'S SPORTING GOODS INC|47.30
20130319|253651103|DBD|370|DIEBOLD INC|28.85
20130319|253827109|DRAD|3042|DIGIRAD CORP|2.43
20130319|25386U104|DDMGQ|1688|DIGITAL DOMAIN MEDIA GROUP INC|0.01
20130319|253868103|DLR|15821|DIGITAL REALTY TRUST|67.03
20130319|25388B104|DRIV|16355|DIGITAL RIVER INC.|14.51
20130319|25389M877|DGI|7|DIGITALGLOBE, INC COM STK NEW |29.47
20130319|25400A100|DIDG|17662|THE DIGITAL DEVELOPMENT GROUP |0.11
20130319|25400B108|DGIT|2274|DIGITAL GENERATION INC COM STK|7.33
20130319|25406P200|DDT|807|DILLARDS CAP TST I 7.50%CP SEC|25.65
20130319|254067101|DDS|670|DILLARD'S INC|79.84
20130319|254543101|DIOD|140|DIODES INCORPORATED|21.12
20130319|25456U109|MKTSQ|800|DIRECT MKTS HLDGS CORP COM STK|.
20130319|25459W110|TZA|29267|DIREXION DAILY SMALL CAP BEAR |9.37
20130319|25459W128|SOXS|46161|DIREXION DAILY SEMICONDUCTOR B|22.40
20130319|25459W136|MIDZ|617|DIREXION SHS ETF TR DIREXION D|11.47
20130319|25459W144|FAZ|686393|DIREXION DAILY FINANCIAL BEAR |10.59
20130319|25459W151|SPXS|13395|DIREXION DAILY S&P 500 BEAR 3X|12.69
20130319|25459W169|DPK|45900|DIREXION DAILY DEVELOPED MARKE|14.54
20130319|25459W219|GASX|91509|DIREXION DAILY NATURAL GAS REL|11.68
20130319|25459W227|GASL|120|DIREXION DAILY NATURAL GAS REL|26.50
20130319|25459W235|DUST|47429|DIREXION DAILY GOLD MINERS BEA|53.30
20130319|25459W250|NUGT|48410|DIREXION DAILY GOLD MINERS BUL|5.47
20130319|25459W284|RUSS|127|DIREXION DAILY RUSSIA BEAR 2X |17.20
20130319|25459W318|TECS|54560|DIREXION DAILY TECHNOLOGY BEAR|7.90
20130319|25459W342|ERY|532037|DIREXION DAILY ENERGY BEAR 3X |5.54
20130319|25459W383|INDL|999|DIREXION DAILY INDIA BULL 3X S|20.20
20130319|25459W417|RETL|704|DIREXION DAILY RETAIL BULL 3X |126.70
20130319|25459W458|SOXL|2289|DIREXION DAILY SEMICONDUCTOR B|36.80
20130319|25459W482|EDZ|63155|DIREXION DAILY EMERGING MARKET|10.16
20130319|25459W540|TMF|4542|DIREXION DAILY 20+ YR TSY BULL|64.22
20130319|25459W565|TYD|532|DIREXION DAILY 7-10 YR TSY BUL|84.32
20130319|25459W730|MIDU|6279|DIREXION DAILY MID CAP BULL 3X|52.22
20130319|25459W755|DRN|4159|DIREXION SHS ETF REAL ESTATE B|93.00
20130319|25459W763|YANG|3218|DIREXION SHS ETF CHINA BEAR 3X|11.83
20130319|25459W771|YINN|745|DIREXION SHS ETF CHINA BULL 3X|15.43
20130319|25459W789|DZK|278|DIREXION DAILY DEVELOPED MARKE|50.16
20130319|25459W847|TNA|327881|DIREXION DAILY SMALL CAP BULL |88.17
20130319|25459W862|SPXL|7474|DIREXION DAILY S&P 500 BULL 3X|113.17
20130319|25459W888|ERX|3000|DIREXION DAILY ENERGY BULL 3X |65.40
20130319|25459Y207|QQQE|1359|DIREXION NASDAQ-100 EQUAL WEIG|42.42
20130319|25459Y405|TYBS|1082|DIREXION DAILY 20+ YR TREASURY|27.63
20130319|25459Y504|MATL|500|DIREXION DAILY BASIC MATERIALS|34.43
20130319|25459Y645|RUSL|887|DIREXION DAILY RUSSIA BULL 2X |29.44
20130319|25459Y660|DRV|5209|DIREXION SHS ETF REAL ESTATE B|16.82
20130319|25459Y678|TMV|162|DIREXION DAILY 20+ YR TSY BEAR|58.75
20130319|25459Y686|EDC|28895|DIREXION DAILY EMERGING MARKET|93.45
20130319|25459Y694|FAS|74880|DIREXION DAILY FINANCIAL BULL |164.41
20130319|25459Y728|VSPY|584|DIREXIONS&P 500 DRCC VOLATILIT|47.02
20130319|254687106|DIS|10389|WALT DISNEY CO-DISNEY COMMON|56.83
20130319|25470F104|DISCA|431|DISCOVERY COMMUNICATIONS INC S|77.41
20130319|25470V109|DSCR|38308|DISCOVERY MINERALS LTD COM STK|0.01
20130319|25490A309|DTV|321|DIRECTV COM STK (DE)|54.75
20130319|255104101|DVCR|1722|DIVERSICARE HEALTHCARE SVCS IN|5.05
20130319|25538A204|DNI|1751|DIVIDEND & INCOME FD INC COM N|14.92
20130319|256135203|RDY|1052|DR. REDDY'S LABORATORIES ADS|33.07
20130319|25614C108|DCMT|1000|Document Capture Technologies,|0.12
20130319|25614T101|DSS|3027|DOCUMENTS SECURITY SYSTEMS INC|2.15
20130319|25659P501|DMPRB|1654|DOLAN COMPANY 8.5% SER B CUM P|23.10
20130319|25659T107|DLB|744|DOLBY LABORATORIES, INC.|32.76
20130319|256603101|DOLE|62|DOLE FOOD CO INC NEW CMN STK (|10.68
20130319|256677105|DG|1541|DOLLAR GEN CORP NEW COM STK (T|48.11
20130319|25746Q108|DOM|114|DOMINION RES BLACK WARRIOR TR |5.04
20130319|25746U109|D|79575|DOMINION RESOURCES,INC(NEW)|56.43
20130319|25754A201|DPZ|47|DOMINO'S PIZZA INC COM STK|49.96
20130319|257559203|UFS|137|DOMTAR CORP COM NEW (DE)|78.14
20130319|257867101|RRD|12257|R R DONNELLEY & SONS CO|11.10
20130319|25820R105|DMLP|68|DORCHESTER MINERALS LP COM UTS|23.54
20130319|25822C205|DIIBF|716|DOREL INDS INC SUBORD VTG CL-B|39.04
20130319|25857H103|DDCC|1967409|DOUBLE CROWN RES INC COM STK (|0.03
20130319|258570407|DBLEP|88|DOUBLE EAGLE PETE COMPY SER A |25.86
20130319|25960R105|PLOW|100|DOUGLAS DYNAMICS, INC COM STK |13.95
20130319|260003108|DOV|50|DOVER CORP|73.89
20130319|260174107|DVD|99|DOVER MOTORSPORTS, INC.|1.83
20130319|260543103|DOW|2152|DOW CHEMICAL CO;COM USD2.50|33.27
20130319|26138E109|DPS|305|DR PEPPER SNAPPLE GROUP, INC|44.35
20130319|26144M103|DRWI|25842|DRAGONWAVE INC COMMON|1.67
20130319|26152H301|DRD|8125|DRDGOLD LTD AMERICAN DEPOSITAR|7.49
20130319|26153C103|DWA|28|DREAMWORKS ANIMATION SKG INC C|18.52
20130319|26168L205|DW|11600|DREW INDUSTRIES INC|37.22
20130319|26200S101|DHF|400|DREYFUS HIGH YIELD STRATEGIES |4.37
20130319|26202F107|DSM|2561|DREYFUS STRATEGIC MUM BD FD|8.91
20130319|262037104|DRQ|892|DRIL-QUIP INC|84.49
20130319|263534307|DDPRB|192|DU PONT DE NEMOURS $4.50PFD|102.26
20130319|26362X104|DUBL|30730|DUBLI INC COM STK (NV)|0.25
20130319|26432K108|DUC|100|DUFF & PHELPS UTIL CORP BD TR |11.87
20130319|26433B107|DUF|220|DUFF & PHELPS CORP CL A COM ST|15.49
20130319|26433C105|DPG|283|DUFF & PHELPS GLOBAL UTIL INC |18.34
20130319|26433T108|DUFRY|140|DUFRY AG UNSPONSORED ADR (SWIT|12.90
20130319|26441C204|DUK|210|DUKE ENERGY CORPORATION NEW CO|69.62
20130319|26441C303|DUKH|657|DUKE ENERGY CORP NEW 5.125% JR|25.26
20130319|26441J100|DKMR|101|DUKE MOUNTAIN RESOURCES INC CO|0.30
20130319|264411778|DREPRJ|200|DUKE REALITY CORP DEP SHS REPS|25.34
20130319|264567108|DUMA|72|DUMA ENERGY CORP. COMMON STOCK|2.00
20130319|26518Q102|EUGFF|10000|DUNDEE ENERGY LTD. ORDINARY SH|0.42
20130319|265504100|DNKN|15|DUNKIN BRANDS GROUP INC COM|36.84
20130319|266043108|DGWIY|1600|DUOYUAN GLOBAL WTR INC SPONSOR|0.25
20130319|26613Q304|DFTPRB|467|DUPONT FABROS TECH INC 7.625% |26.82
20130319|26658A107|DRTX|500|DURATA THERAPEUTICS INC COM ST|8.74
20130319|266605104|DRRX|1735|DURECT CORPORATION|1.21
20130319|26746E103|DYAX|1841|DYAX CORPORATION|3.98
20130319|267700102|DYSOY|1000|DYESOL LTD SPON ADR (AUS)|2.70
20130319|268024106|DYNV|10761|DYNAMIC VENTURES CORP COM STK |0.01
20130319|268073103|DYNR|21|DYNARESOURCE INC|3.25
20130319|268102100|DYSL|288|DYNASIL CORP OF AMERICA|0.74
20130319|26813S100|DMMIF|1710|DYNASTY METALS & MINING INC|1.43
20130319|268157401|DYNT|3503|DYNATRONICS CORP|2.74
20130319|268158102|DVAX|60046|DYNAVAX TECHNOLOGIES CORP|2.12
20130319|26817F104|DVOX|8560|DYNAVOX INC CL A COM STK (DE) |0.68
20130319|26817Q506|DX|1694|DYNEX CAPITAL INC (NEW)|10.99
20130319|26817R108|DYN|2491|DYNEGY INC NEW DEL COM STK (DE|23.10
20130319|26817R116|DYNWS|4|DYNEGY INC NEW DEL WTS EXP 10/|1.30
20130319|26827L109|ECT|22995|ECA MARCELLUS TRUST I COM UNIT|15.77
20130319|268311107|EDAP|2723|EDAP TMS S.A. SPONS ADR|4.44
20130319|26833A105|DANG|35277|E-COMMERCE CHINA DANGDANG INC |3.91
20130319|26841Y103|EDIG|75|E DIGITAL CORP|0.13
20130319|26842Y102|EEVNF|82869|E-ENERGY VENTURES INC|.
20130319|268461464|EMCR|25|EGSHARES EMERGING MKTS CORE ET|20.85
20130319|268461639|BBRC|100|EGA EMERGING GLOBAL SHS TR|21.89
20130319|268461654|HILO|50757|EGSHARES LOW VOLATILITY EMERGI|19.77
20130319|268461829|BRXX|2699|EGSHARES BRAZIL INFRASTURE ETF|21.38
20130319|26852W103|EJ|9061|E HOUSE (CHINA) HOLDINGS LIMIT|4.78
20130319|26876F102|XNGSY|110|ENN ENERGY HOLDINGS LTD UNSPON|132.87
20130319|26883D108|EPL|1380|EPL OIL & GAS, INC COMMON STK |28.14
20130319|26884J104|ERHE|4428|ERHC ENERGY INC.|0.08
20130319|26884L109|EQT|3|EQT CORPORATION COM STK|66.49
20130319|26884U406|EPRPRF|681|EPR PPTYS CUM|25.91
20130319|26885G109|ERA|113|ERA GROUP INC COM STK (DE)|20.60
20130319|26922V101|PPLT|4302|ETFS PLATINUM TR SHS BEN INT|154.90
20130319|26922W109|GLTR|26304|ETFS PRECIOUS METALS BASKET TR|89.57
20130319|26922X107|SIVR|1559|ETFS SILVER TR SHS|28.61
20130319|26922Y105|SGOL|15855|ETFS GOLD TR SH|158.39
20130319|26923A106|PALL|29|ETFS PALLADIUM TR SHS BEN INT |74.66
20130319|269246401|ETFC|25460|E-TRADE FINL CORP COM STK (DE)|10.50
20130319|26926V107|EVEP|400|EV ENERGY PARTNERS, LP COM UNI|52.11
20130319|269271102|EVSBY|4221|EVS BORADCAST EQUIPMENT S A AD|17.25
20130319|269279402|XCO|29139|EXCO RESOURCES, INC. COM|7.48
20130319|269451100|GRF|603|EAGLE CAPITAL GROWTH FUND INC |7.25
20130319|26969P108|EXP|1438|EAGLE MATERIALS INC|70.30
20130319|26985R104|EROC|13900|EAGLE ROCK ENERGY PARTNERS, L.|9.37
20130319|27031K309|EARH|3350|EARTH DRAGON RESOURCES, INC.|0.28
20130319|270321102|ELNK|41950|EARTHLINK INC|5.51
20130319|273202101|EJPRY|71|East Japan Railway Co Unsponso|13.23
20130319|273771105|EMHI|4999|East Morgan Holdings Inc|0.26
20130319|276855103|ELRFF|1690|EASTERN PLATINUM LTD ORD SHS (|0.17
20130319|277276101|EGP|1922|EASTGROUP PROPERTIES INC|57.44
20130319|27743M106|EANRF|500|EASTMAIN RES INC (F)|0.65
20130319|277432100|EMN|2|EASTMAN CHEMICAL CO|72.83
20130319|277461109|EKDKQ|540006|EASTMAN KODAK CO|0.34
20130319|27826D106|EMI|345|EATON VANCE MICH MUNI INC TST |13.27
20130319|27826E104|MMV|600|EATON VANCE MASS MUNI INC TST |14.44
20130319|27826F101|CEV|1898|EATON VANCE CALIF MUNI INC TST|14.10
20130319|27826U108|EVN|97|EATON VANCE MUNI INC TRUST SBI|13.82
20130319|27826W104|EVY|1960|EATON VANCE NY MUNI INC TST|14.83
20130319|278265103|EV|5|EATON VANCE CORP NON-VTG|40.43
20130319|27827X101|EIM|75|EATON VANCE|13.31
20130319|278277108|EOS|1|EATON VANCE ENHANCED EQUITY IN|11.30
20130319|278279104|EFT|1389|EATON VANCE FLOATING RATE INCO|17.50
20130319|27828A100|EVM|2361|EATON VANCE CALIF MUNI BOND|12.05
20130319|27828H105|EVV|54|EATON VANCE LTD DUR INCM FD SB|17.06
20130319|27828K108|MAB|4086|EATON VANCE MASS MUNI BD FD|14.96
20130319|27828L106|EIO|1787|EATON VANCE|14.86
20130319|27828N102|ETY|5589|EATON VANCE TAX MANAGED DIVERS|10.20
20130319|27828Q105|EFR|4456|EATON VANCE SR FLTG RATE FUND |17.16
20130319|27828R103|EMJ|1858|EATON VANCE NJ MUNI BD FD|13.90
20130319|27828S101|ETG|2748|EATON VANCE TAX ADV GLB DVD IN|15.72
20130319|27828U106|ETO|998|EATON VANCE TAX-ADVANTAGED GLO|22.67
20130319|27828V104|EVG|3178|EATON VANCE SHORT DURATION DIV|17.16
20130319|27828W102|EIP|4603|EATON VANCE|14.08
20130319|27828Y108|ETV|13973|EATON VANCE TAX-MANAGED BUY-WR|13.07
20130319|27829C105|ETW|284|EATON VANCE TAX-MANAGED GLOBAL|11.32
20130319|27829F108|EXG|5270|EATON VANCE TAX MANAGED GLOBAL|9.40
20130319|27829G106|ETJ|2615|EATON VANCE-MANAGED DIVERSIFIE|11.02
20130319|27829L105|EOT|14365|EATON VANCE NATL MUN OPPORTUNI|21.66
20130319|27829M103|EXD|1599|EATON VANCE TAX ADVTGE BD OPT |17.93
20130319|278642103|EBAY|529|EBAY INC|50.11
20130319|278715206|EBIX|21073|EBIX INC|15.09
20130319|278750104|ECAU|27584|ECHO AUTOMOTIVE INC COM STK (N|0.85
20130319|27876L107|ECTE|1026|Echo Therapeutics, Inc. Common|0.78
20130319|27887Q103|BOPT|5566|ECO-TRADE CORP. COMMON STOCK|0.44
20130319|279158109|EC|324|ECOPETROL S A SPONSORED ADS (C|54.56
20130319|27923C100|ECTH|80000|ECOTECH ENERGY GROUP IN COM ST|0.03
20130319|281020107|EIX|975|EDISON INTERNATIONAL|50.50
20130319|28140M103|EDMC|400|EDUCATION MGMT CORP NEW COM ST|3.85
20130319|28176E108|EW|184|EDWARDS LIFESCIENCES CORP|81.21
20130319|282492107|EFGSY|100|Eiffage Sa Unsponsored ADR (Fr|9.27
20130319|283677854|EE|582|EL PASO ELECTRIC CO "NEW"|33.74
20130319|283702108|EPB|6095|EL PASO PIPELINE PARTNERS, L.P|40.27
20130319|284434206|ELCO|250|ELCOM INTERNATIONAL INC COM ST|15.00
20130319|28473M100|ESYS|166|ELECSYS CORPORATION|5.82
20130319|284902103|EGO|1314|ELDORADO GOLD CORP (NEW)|9.65
20130319|285218103|ELRC|343|ELECTRO RENT CORP|17.93
20130319|286202205|ETAK|8718|ELEPHANT TALK COMMUNICATIONS, |1.17
20130319|28660G106|RDEN|355|ELIZABETH ARDEN INC|38.39
20130319|288522303|EFC|2374|ELLINGTON FINL LLC (DE)|24.80
20130319|288853104|PERY|1179|PERRY ELLIS INT'L INC|17.20
20130319|290138205|LONG|1272|ELONG, INC. AMERICAN DEPOSITAR|15.23
20130319|29076N206|EMAN|461|EMAGIN CORPORATION NEW|3.17
20130319|29082A107|ERJ|211|EMBRAER SA SPON ADR REPSTG 4 C|34.63
20130319|290828102|EMCF|97|EMCLAIRE FINL CORP|24.87
20130319|290846203|EMKR|3131|EMCORE CORP|5.97
20130319|290876101|EMRAF|269|EMERA INCORPORATED|34.39
20130319|29101U209|EOX|10|EMERALD OIL INC COM NEW (MT)|7.14
20130319|291087203|MSN|3100|EMERSON RADIO CORP|1.60
20130319|291525103|EMMS|266|EMMIS COMMUNICATIONS CRP CL A |1.53
20130319|291641108|EDE|1078|EMPIRE DISTRICT ELECTRIC CO|21.87
20130319|291648103|EEGC|28374|EMPIRE ENERGY CORPORATION INTE|0.01
20130319|292052206|NYNY|444|EMPIRE RESORTS, INC|1.98
20130319|29206E100|ERS|1071|EMPIRE RESOURCES,INC|4.79
20130319|292218104|EIG|92|EMPLOYERS HOLDINGS INC COM (NV|22.44
20130319|29244A102|EDN|4312|EMPRESA DISTRIBUIDORA Y COMERC|2.30
20130319|29244T101|EOC|213|EMPRESA NACIONAL CHILE(RP30SHS|50.27
20130319|292448206|ICA|3326|EMPRESAS ICA, S.A. DE C.V. ADS|12.92
20130319|292475209|ELX|45|EMULEX CORP|6.72
20130319|29250N105|ENB|73790|ENBRIDGE INC|45.54
20130319|292505104|ECA|1168|ENCANA CORPORATION|19.96
20130319|29251N104|ENCTF|5400|ENCANTO POTASH CORPORATION ORD|0.25
20130319|29254Q104|ECIA|13|ENCISION INC|1.68
20130319|29257R208|ENCO|12888|ENCORIUM GROUP INC COM STK (DE|.
20130319|29258Y103|EXK|1250|ENDEAVOUR SILVER CORP|6.30
20130319|29259K102|EDXC|5000|ENDEXX CORPORATION|0.08
20130319|29259N106|EESI|1920|ENCOMPASS ENERGY SERVICES INC |0.70
20130319|29260H106|EDEV|100|ENDEV HOLDINGS INC COM STK|0.25
20130319|29265N108|EGN|1805|ENERGEN CORP|50.05
20130319|29267H208|ENHPRA|581|ENDURANCE SPECIALTY HOLDINGS L|27.33
20130319|292671104|EFRFF|18337|Energy Fuels Inc Ordinary Shar|0.14
20130319|29269A102|ECYT|568|ENDOCYTE INC COM|9.52
20130319|29269D106|EGDCY|47913|ENERGY DEVELOPMENT CORP. UNSPO|15.43
20130319|29269K100|NDRO|1101|ENDURO ROYALTY TRUST REPTSG BE|16.07
20130319|29269X102|ENZR|3900|ENERGIZER RES INC COM STK (MN)|0.21
20130319|29270J100|ERII|1301|ENERGY RECOVERY, INC. COM STK |3.83
20130319|29273R109|ETP|10485|ENERGY TRANSFER PARTNERS LP|47.49
20130319|29273V100|ETE|140|ENERGY TRANSFER EQUITY, L.P.|56.24
20130319|29274F104|ENI|327|ENERSIS S.A. ADR (50 SHS COM) |18.65
20130319|29275Y102|ENS|599|ENERSYS COM STK|44.12
20130319|292758208|ENRJ|337|ENERJEX RESOURCES, INC. NEW CO|0.50
20130319|292764107|ENOC|595|ENERNOC INC COM STK (DE)|17.41
20130319|292766102|ERF|29572|ENERPLUS CORPORATION (CDA)|14.87
20130319|29285W104|EGL|28|ENGILITY HLDGS INC|24.06
20130319|292963204|ENDTF|404|Enervest Diversified Income Tr|12.05
20130319|29355A107|ENPH|79119|ENPHASE ENERGY, INC COM STK|5.60
20130319|29355M200|ENVS|759163|ENOVA SYSTEMS INC COM (NEW)|0.02
20130319|29355X107|NPO|9|ENPRO INDUSTRIES INC.|49.05
20130319|29358P101|ENSG|87|ENSIGN GROUP INC COM STK (DE) |32.17
20130319|29358Y102|ENSV|6521|ENSERVCO CORPORATION COMMON ST|1.05
20130319|29362U104|ENTG|1937|ENTEGRIS INC|9.59
20130319|29362Y106|ENSL|16000|ENTECH SOLAR INC COM STK (DE) |0.02
20130319|29364D779|EAA|460|ENTERGY ARKANSAS, INC 1ST MTG |26.61
20130319|29364N835|EMZ|78|ENTERGY MISS INC 1ST MTG BD|26.74
20130319|29364N843|EFM|1551|ENTERGY MISSISSIPPI, INC 1ST M|26.72
20130319|29364N876|EMQ|2304|ENTERGY MISS INC 1ST MTG BDS|26.07
20130319|29364P509|ENJ|2326|ENTERGY NEW ORLEANS INC 1ST MT|25.09
20130319|29364W306|ELB|17|ENTERGY LOUISIANA, LLC 1ST MTG|27.50
20130319|29364W405|ELA|1327|ENTERGY LOUSIANA LLC 1ST MTG B|26.74
20130319|29364W504|ELJ|64|ENTERGY LA LLC 1ST MTG BD 5.25|25.98
20130319|293792107|EPD|39309|ENTERPRISE PRODS PARTNERS LP|56.44
20130319|29382R107|EVC|4066|ENTRAVISION COMMUNICATNS CL A |2.50
20130319|29383G100|EGI|9858|ENTREE GOLD INC (CANADA)|0.40
20130319|29383V206|EGT|375|ENTERTAINMENT GAMING ASIA|1.89
20130319|29390Q109|EQU|607|EQUAL ENERGY LTD COM|3.21
20130319|293904108|ENZN|1528|ENZON PHARMACEUTICALS INC|4.10
20130319|29403V103|EVTN|32|ENVIRO VORAXIAL TECH INC|0.16
20130319|294100102|ENZ|508|ENZO BIOCHEM,INC.|2.72
20130319|29413Q102|EVSI|2600|ENVISION SOLAR INTL INC COM ST|0.25
20130319|29414B104|EPAM|4186|EPAM SYS INC COM STK (DE)|22.73
20130319|29428R103|EPHC|66|EPOCH HOLDING CORP|27.97
20130319|29438A207|PUNK|125|EPUNK INC|0.52
20130319|294429105|EFX|741|EQUIFAX INCORPORATED|56.17
20130319|29444U502|EQIX|1580|EQUINIX INC|206.31
20130319|29472R405|ELSPRC|288|EQUITY LIFESTYLE PROP,INC DEP |26.33
20130319|294766100|EQS|610|EQUUS TOTAL RETURN, INC COM|2.18
20130319|29478X109|ERMAY|26|Eramet SA Unsponsored ADR (Fra|11.79
20130319|294821608|ERIC|4078|ERICSSON L M TEL CO ADR CL B S|12.80
20130319|29490B101|ERB|2|ERBA DIAGNOSTICS|0.76
20130319|296315104|ESE|58|ESCO TECHNOLOGIES INC|41.96
20130319|29666V204|ESPGY|11637|ESPRIT HOLDINGS LTD-HKD SPONSO|2.35
20130319|297178402|ESSPRH|162|ESSEX PPTY TR INC 7.125% CUM R|26.68
20130319|297284200|ESLOY|1122|ESSILOR INTL S A SPONS ADR (FR|55.72
20130319|29759W101|DEG|62|ETABLISSEMENT DELHZ ADS (1ORD)|53.86
20130319|297602104|ETH|895|ETHAN ALLEN INTERIORS INC|30.91
20130319|29788A104|EOPN|687|E2OPEN INC COM STK (DE)|19.15
20130319|29843R100|EMXX|3604|EURASIAN MINERALS INC|1.99
20130319|29843V101|EURNY|57|Eurasian Natural Resources Cor|2.43
20130319|29873T307|EOXFF|364|EUROMAX RESOURCES LTD ORDINARY|0.45
20130319|29875W100|EADSY|494|European Aeronautic Defence An|54.49
20130319|29977G201|EVERPRA|100|EVERBANK FINL CORP DEP SHS REP|25.28
20130319|29980R202|REPRB|200|EVEREST RE CAP TR II 6.20% TR |25.07
20130319|30049A107|EPM|99|EVOLUTION PETROLEUM CORP COM|10.22
20130319|30049R209|EVOL|6917|EVOLVING SYSTEMS INC COM STK|6.60
20130319|30050D107|EVOGF|13200|EVOLVING GOLD CORP|0.14
20130319|30064K105|ET|149479|EXACTTARGET INC COM STK (DE)|22.57
20130319|30068C109|EXL|172|EXCEL TRUST , INC COM STK|13.69
20130319|30068C307|EXLPRB|300|EXCEL TRUST INC CUM RED PFD ST|26.50
20130319|30069C108|EXLLF|5500|EXCELLON RESOURCES INC (F)|0.40
20130319|301505103|YMLP|16331|EXCHANGE TRADED CONCEPTS TR YO|18.41
20130319|301505400|FLAG|15678|EXCHANGE TRADED CONCEPTS TR|26.15
20130319|301505509|YMLI|10368|YORKVILLE HIGH INCOME|19.92
20130319|30161Q104|EXEL|7996|EXELIXIS INC|4.68
20130319|30162A108|XLS|104|EXELIS INC COM STK|11.14
20130319|302081104|EXLS|468|EXLSERVICE HOLDINGS, INC. COM |32.00
20130319|302104104|XONE|4406|EXONE CO COM (THE)|31.09
20130319|30212P303|EXPE|12965|EXPEDIA INC DEL COM NEW|64.44
20130319|30214U102|EXPO|100|EXPONENT INC|53.10
20130319|30215C101|EXPGY|860|Experian Plc Sponsored ADR (UK|17.68
20130319|30215D109|EXSFF|41606|EXPLOR RESOURCES INC|0.09
20130319|30219E103|EXPR|450|EXPRESS, INC COM STK|18.44
20130319|30219G108|ESRX|2562|EXPRESS SCRIPTS HLDG CO COM ST|59.21
20130319|30225T102|EXR|929|EXTRA SPACE STORAGE INC|38.41
20130319|30225X103|EXH|50458|EXTERRAN HOLDINGS, INC|26.97
20130319|30231G102|XOM|1056|EXXON MOBIL CORPORATION|88.77
20130319|30233K101|EZRHY|139|Ezra Holdings Ltd Unsponsored |17.61
20130319|30247C400|FBRC|22|FBR & CO.COM|18.44
20130319|30249U101|FTI|249|FMC TECHNOLOGIES INC|51.69
20130319|302491303|FMC|10|FMC CORP NEW|59.51
20130319|302519202|FNBN|41|FNB CORP N C COM STK|9.69
20130319|302520101|FNB|15|F N B CORP (PA)|11.70
20130319|30257V207|NEEPRC|7|FPL GROUP CAP TR I PFD TR|25.62
20130319|302771100|FU|11697|FAB UNIVERSAL CORP COM|4.04
20130319|302941109|FCN|1612|FTI CONSULTING INC|36.32
20130319|30303M102|FB|350|FACEBOOK INC CL A COM STK (DE)|26.49
20130319|30304D101|FUEG|23202|FACE UP ENTERTAINMENT GROUP IN|0.16
20130319|30304R100|GEMS|50|PUREFUNDS ISE DIAMOND/GEMSTONE|20.05
20130319|30304R209|MSXX|200|PUREFUNDS ISE MINING SERVICE E|23.16
20130319|30304R308|SILJ|300|PUREFUNDS ISE JR SILVER SMALL |17.58
20130319|30304T106|FSG|547|FACTORSHARES 2X GOLD BULL/S&P |15.34
20130319|303046106|FSE|388|FACTORSHARES2X S&P 500 BULL/TB|12.04
20130319|303075105|FDS|416|FACTSET RESEARCH SYSTEMS INC|98.03
20130319|303901102|FRFHF|1|FAIRFAX FINL HLDGS LTD SUB VTG|387.46
20130319|305560302|FRP|6618|FAIRPOINT COMMUNICATIONS INC. |7.34
20130319|306071101|FOLGF|49530|FALCON OIL & GAS LTD|0.24
20130319|306137100|FALC|3175|FALCONSTOR SOFTWARE, INC|2.79
20130319|307305102|FANUY|1406|FANUC CORPORATION UNSPONSORED |24.78
20130319|307675108|FARM|484|FARMER BROTHERS CO|13.38
20130319|31188H101|FRCOY|300|Fast Retailing Co Ltd Unsponso|30.87
20130319|312059108|FBSS|803|FAUQUIER BANKSHARES INC (VA)|12.17
20130319|313148801|AGMPRA|4894|FEDERAL AGRIC MTG CORP NON-CUM|25.00
20130319|313400608|FMCCI|400|FREDDIE MAC D/B/A VAR N-CUM-B |5.45
20130319|313400640|FMCKI|100|FEDERAL HOME LOAN MORTGAGE COR|2.60
20130319|313400657|FMCKL|100|FEDERAL HOME LN MTG CORP 6.02%|2.50
20130319|313400715|FMCCS|28|FEDERAL HOME LOAN MORTAGAGE CO|5.05
20130319|313400749|FMCCP|100|FREDDIE MAC 6% PFD STK|5.31
20130319|313400756|FMMCJ|291|FREDDIE VARIABLE RATE NON-CUM |5.20
20130319|313400848|FMCCG|19|FREDDIE MAC VAR RT NONCUM PFD |5.25
20130319|313586703|FNMAP|50|FANNIE MAE VAR RT PFD SR F|5.25
20130319|313586737|FNMAT|136|FEDERAL NATL MTG ASS 08250|3.14
20130319|313586760|FNMAJ|690|FEDERAL NATL MTG ASSN NON CUM |2.75
20130319|313586885|FNMAM|100|FANNIE MAE 5.81% PFD SER H|5.28
20130319|313747206|FRT|89|FEDERAL REALTY INVEST TR SBI|105.00
20130319|31422T101|FNHC|99|FEDERATED NATL HLDG CO COM STK|6.72
20130319|31423P108|FMN|1210|FEDERATED PREMIER MUNICIPAL IN|15.27
20130319|31428X106|FDX|601|FEDEX CORPORATION|107.29
20130319|31429Y103|ADY|3326|FEIHE INTERNATIONAL INC (UT)|7.13
20130319|31430F101|FCH|1941|FELCOR LODGING TRUST INC|5.59
20130319|31430F200|FCHPRA|624|FELCOR LDGNG&TST $1.95A CV PFD|24.52
20130319|315293100|FGP|5659|FERRELLGAS PARTNERS LP COM UTS|18.87
20130319|315437103|FRRVY|20|FERROVIAL SA UNSPONSORED ADR (|16.15
20130319|315616102|FFIV|257|F5 NETWORKS INC|90.24
20130319|31567R209|FTWRQ|29740|FIBERTOWER CORPORATION COM|0.02
20130319|31573A109|FBR|2737|FIBRIA CELULOSE SA SPONSORED A|11.22
20130319|315912808|ONEQ|322|FIDELITY NASDAQ COMPOSITE INDE|127.19
20130319|31620M106|FIS|482|FIDELITY NATIONAL INFORMATION |37.70
20130319|31647Q106|FMO|153|FIDUCIARY/CLAYMORE MLP OPPORTU|24.36
20130319|316500107|FDUS|64|FIDUS INVT CORP|18.40
20130319|316570126|FPPWS|31|FIELDPOINT PETE CORP WTS EXP 3|0.84
20130319|316645100|FNP|1525|FIFTH & PACIFIC COMPANIES, INC|19.03
20130319|316773100|FITB|152|FIFTH THIRD BANCORP (OHIO)|16.48
20130319|316827104|JOBS|2250|51JOB INC (ADR)|57.52
20130319|317485100|FNGN|360|FINANCIAL ENGINES INC COM STK |34.83
20130319|317585404|FISI|52|FINANCIAL INSTITUTIONS INC|20.02
20130319|31787A507|FNSR|254|FINISAR CORP NEW COM STK (DE) |14.73
20130319|31847R102|FAF|2761|FIRST AMERICAN FINANCIAL CORPO|24.86
20130319|31848L104|FABK|400|FIRST ADVANTAGE BANCORP COM ST|12.75
20130319|318672706|FBP|823|FIRST BANCORP COM STK NEW (PR)|6.08
20130319|318916103|FBMS|100|FIRST BANCSHARES INC (THE) (MS|11.69
20130319|319390100|FBIZ|40|FIRST BUSINESS FINANCAIL SERVI|25.86
20130319|319438107|FCVA|146|FIRST CAPITAL BANCORP (VA)|3.29
20130319|31944C107|FISB|3815|1st Capital Bank (CA) Common S|12.05
20130319|31946M103|FCNCA|17|FIRST CITIZENS BKCSHARES CL-A |181.20
20130319|31948N109|FCPG|1881|FIRST CHINA PHARMACEUTICAL INC|0.19
20130319|31969M105|FCLF|249|FIRST CLOVER LEAF FINANCIAL CO|7.44
20130319|319714101|FCGD|4878049|FIRST COLOMBIA GOLD CORP. COMM|.
20130319|31983A103|FCBC|300|FIRST COMMUNTY BANCSHRS INC(NV|15.75
20130319|32020F303|FFBH|1496|FIRST FED BANCSHARES ARK INC C|9.66
20130319|32020R109|FFIN|1371|FIRST FINL BANKSHARES INC|47.16
20130319|320218100|THFF|80|FIRST FINL CORP (INDIANA)|31.77
20130319|32022K102|FFNW|4110|FIRST FINANCIAL NORTHWEST, INC|8.01
20130319|320239106|FFCH|21|FIRST FINANCIAL HLDGS INC|21.14
20130319|320517204|FHNPRA|10|FIRST HORIZON NATIONAL CORPORA|24.80
20130319|32054K103|FR|2139|FIRST INDUTRIAL REALTY TR INC |16.36
20130319|32054K772|FRPRK|674|FIRST INDUSTRIAL REALTY TRUST |25.11
20130319|320557101|INBK|292|FIRST INTERNET BANCORP COMMON |23.39
20130319|320697105|FLPC|6423709|FIRST LIBERTY POWER CORP. COMM|.
20130319|320771108|FMD|11127|FIRST MARBLEHEAD CORP (THE)|0.93
20130319|320795107|FMAR|400|FIRST MARINER BANCORP|0.85
20130319|320866106|FMBH|141|FIRST MID-ILL BANCSHARES INC|10.01
20130319|32114B200|FNRC|65217|1ST NRG CORP (NEW) COM|.
20130319|33582V207|FNFGPRB|16|FIRST NIAGARA FINANCIAL GROUP |29.54
20130319|33589V101|BANC|351|FIRST PACTRUST BANCORP INC|11.20
20130319|335925103|FNRN|22609|FIRST NORTHERN COMMUNITY BANCP|5.85
20130319|335934105|FQVLF|9099|FIRST QUANTUM MINERALS LTD|20.92
20130319|33610F109|FPO|621|FIRST POTOMAC REALTY TRUST|14.39
20130319|33610F307|FPOPRA|519|FIRST POTOMAC RLTY TR CUMLV RE|25.90
20130319|33616C100|FRC|191886|FIRST REP BK SAN FRANCISCO CAL|37.75
20130319|33616C407|FRCPRB|1604|FIRST REP BK SF DEP SHS REPSTG|26.40
20130319|33616C605|FRCPRC|1245|FIRST REPUBLIC BANK DEP SHS RE|25.14
20130319|336177100|FRSB|669|FIRST RESOURCES BANK (PA)|4.81
20130319|336312202|FSGI|3|FIRST SECURITY GROUP, INC.|2.75
20130319|336433107|FSLR|19417|FIRST SOLAR, INC. COM|26.91
20130319|33647C103|FSWA|14|FIRST SOUND BANK (WA)|0.15
20130319|336917109|FDL|8350|FIRST TR MORNINGSTAR DIVIDEND |20.29
20130319|337139109|FSPI|473|FIRST SURGICAL PARTNERS INC CO|0.95
20130319|33718M105|FDM|1252|FIRST TRUST DOW JONES SELECT M|25.27
20130319|337186100|FIRRY|1104|FIRST TRACTOR CO LTD CNY UNSPO|9.05
20130319|33731K102|FEO|138|FIRST TRUST/ABERDEEN EMERGING |23.05
20130319|337318109|FFA|9774|FIRST TRUST ENHANCED EQUITY IN|13.17
20130319|337319107|FAM|990|FIRST TRUST/ABERDEEN GLOBAL OP|17.54
20130319|33733B100|FIW|17096|FIRST TR ISE WATER INDEX FD|28.71
20130319|33733E104|FDV|916|FIRST TRUST STRATEGIC VAL INDX|27.95
20130319|33733E203|FBT|1085|FIRST TRUST NYSE ARCA BIOTECHN|53.09
20130319|33733E302|FDN|627|FIRST TR FD DOW JONES|42.80
20130319|33733E401|QQXT|14771|FIRST TR NASDAQ -100 EX-TECHNO|27.35
20130319|33733E500|QCLN|17715|FIRST TR NASDAQ CLEAN EDGE GRE|11.01
20130319|33733E609|VIXH|1510|FIRST TRUST CBOE S&P 500 VIX T|20.73
20130319|33733J103|CU|690|FIRST TRUST ISE GLOBAL COPPER |26.94
20130319|33733U108|FCT|6702|FIRST TR SR FLTG RT INCM FD II|16.48
20130319|33734G108|FRI|38552|FIRST TR S&P REIT INDEX FD|18.91
20130319|33734H106|FVD|5387|FIRST TR VALUE LINE DIVID INDE|19.03
20130319|33734X101|FXD|32512|FIRST TR EXCHANGE-TRADED FD|25.29
20130319|33734X119|FXG|42492|FIRST TR EXCHANGE TRADED FIRST|29.48
20130319|33734X127|FXN|2929|FIRST TR EXCHANGE TRADED FD FI|22.60
20130319|33734X143|FXH|34468|FIRST TR EXCHANGE TRD FD HEALT|37.11
20130319|33734X150|FXR|84277|FIRST TRUST INDUSTRIALS/PRODUC|22.23
20130319|33734X176|FXL|41773|FIRST TR EXCHANGE TRADED FD FI|23.57
20130319|33734X192|SKYY|5084|FIRST TRUST ISE CLOUD COMPUTIN|21.46
20130319|33734X200|FGD|11818|FIRST TR EXCHANGE TRD FD II FI|24.69
20130319|33734X309|CARZ|600|FIRST TR NASDAQ GLOBAL AUTO|30.81
20130319|33734Y109|FYX|1757|FIRST TR SMALL CAP CORE ALPHAD|37.96
20130319|337344105|QQEW|45362|FIRST TR NASDAQ 100 EQUAL WEIG|28.53
20130319|33735B108|FNX|54167|FIRST TR MID CAP CORE ALPHADEX|41.73
20130319|33735J101|FTA|3797|FIRST TR LARGE CAP VALUE|33.66
20130319|33735K108|FTC|100337|FIRST TR LGE CAP GROWTH|33.41
20130319|33735T109|FDD|51675|FIRST TRUST STOXX EUROPEAN SEL|12.02
20130319|337353304|FHY|165|FIRST TR STRATEGIC HIGH INC FD|17.01
20130319|33736Q104|QABA|1071|FIRST TRUST NASDAQ ABA COMMUNI|28.27
20130319|33737A108|GRID|128|FIRST TR NASDAQ CLEAN EDGE SMA|32.98
20130319|33737C104|PLTM|2560|FIRST TRUST ISE GLOBAL PLATINU|13.95
20130319|33737J109|FPA|8399|FIRST TRUST ASIA PACIFIC EX-JA|27.69
20130319|33737J117|FEP|41741|FIRST TRUST EUROPE ALPHADEX FU|27.16
20130319|33737J125|FLN|317|FIRST TRUST LATIN AMERICA ALPH|28.13
20130319|33737J141|FCA|6115|FIRST TRUST CHINA ALPHADEX FUN|22.48
20130319|33737J158|FJP|902|FIRST TRUST JAPAN ALPHADEX FUN|38.69
20130319|33737J166|FKO|456|FIRST TRUST SOUTH KOREA ALPHAD|25.11
20130319|33737J174|FDT|4053|FIRST TRUST DEVELOPED MARKETS |45.83
20130319|33737J182|FEM|5272|FIRST TRUST EMERGING MARKETS A|26.16
20130319|33737J190|FGM|184|FIRST TRUST GERMANY ALPHADEX F|34.75
20130319|33737J208|FCAN|6531|FIRST TRUST CANADA ALPHADEX FU|33.41
20130319|33737J224|FKU|625|FIRST TRUST UNITED KINGDOM ALP|34.86
20130319|33737J232|FSZ|16|FIRST TRUST SWITZERLAND ALPHAD|35.02
20130319|33737J240|FHK|79|FIRST TRUST HONG KONG ALPHADEX|34.90
20130319|33737J307|FEMS|1470|FIRST TRUST EMERGING MARKETS S|36.54
20130319|33737J406|FDTS|100|FIRST TR DEVELOPED MKTS EX-US |32.30
20130319|33737M102|FNY|1925|FIRST TRUST MID CAP GROWTH ALP|23.15
20130319|33737M201|FNK|3790|FIRST TRUST MID CAP VALUE ALPH|24.55
20130319|33737M300|FYC|814|FIRST TRUST SMALL CAP GROWTH A|23.83
20130319|33737M508|FMK|100|FIRST TRUST MEGA CAP ALPHADEX |20.71
20130319|33738C103|FIF|1838|FIRST TR ENERGY INFRASTRUCTURE|22.85
20130319|33738D101|EMLP|123184|FIRST TR EXCHANGE-TRADED IV|22.83
20130319|33738D408|HYLS|658|FIRST TR HIGH YIELD LONG/SHORT|50.51
20130319|33738E109|FSD|224|FIRST TRUST HIGH INCOME LONG/S|19.04
20130319|33738G104|FEN|745|FIRST TRUST ENERGY INCOME &|33.67
20130319|33738R100|MDIV|171202|FIRST TRUST MULTI-ASSET DIVERS|21.61
20130319|33738R118|TDIV|56674|FIRST TRUST NASDAQ TECHNOLOGY |21.43
20130319|33739B104|FEI|7750|FIRST TR MLP & ENERGY INCOME|20.61
20130319|33739E108|FPE|160600|FIRST TR PFD SECS & INCOME ETF|20.30
20130319|337915102|FMER|578|FIRSTMERIT CORP|16.16
20130319|337915300|FMCP|3445|FIRSTMERIT CORPORATION DEPOSIT|25.00
20130319|337930705|FBC|5001|FLAGSTAR BANCORP INC|13.80
20130319|337932107|FE|663|FIRSTENERGY CORP|41.75
20130319|33829M101|FIVE|302|FIVE BELOW INC COM STK (PA)|41.82
20130319|338478100|FFC|5224|FLAHERTY & CRUMRINE PFD SECS I|20.35
20130319|338479108|FLC|360|FLAHERTY & CRUMRINE TOTAL RETU|20.72
20130319|338480106|PFD|1155|FLAHERTY & CRUMRINE PFD INCM F|14.38
20130319|338488109|FLML|2200|FLAMEL TECHNOLOGIES SA ADR|4.02
20130319|339041105|FLT|673|FLEETCOR TECHNOLOGIES INC COM |69.46
20130319|33938W206|FLXT|5645|FLEXPOINT SENSOR SYSTEMS INC N|0.08
20130319|33939L100|TILT|862|FLEXSHARES TR|66.47
20130319|33939L308|TLTE|23059|FLEXSHARES TR MORNINGSTAR EMER|52.86
20130319|33939L407|GUNR|229523|FLEXSHARES TR MORNINGSTAR GLOB|35.39
20130319|33939L506|TDTT|203191|FLEXSHARES TR IBOXX 3 YR TARGE|25.57
20130319|33939L605|TDTF|514|FLEXSHARES TR IBOXX 5 YR TARGE|26.28
20130319|33939L803|TLTD|13217|FLEXSHARES MORNINGSTAR DEV MKT|55.19
20130319|33939L845|QDEF|5324|FLEXSHARES QUALITY DIV DEFENSI|27.86
20130319|343389102|FTK|400|FLOTEK INDUSTRIES INC|15.76
20130319|343468104|FLOW|141|FLOW INTL CORP|3.40
20130319|343498101|FLO|52|FLOWER FOODS INC|29.20
20130319|34354P105|FLS|10|FLOWSERVE CORP|167.57
20130319|343793105|FLIDY|2000|FLSMIDTH & CO A/S SPONSORED AD|6.29
20130319|343870101|FPMI|101950|FLUOROPHARMA MEDICAL INC COM S|0.81
20130319|343873105|FFIC|8|FLUSHING FINANCIAL CORPORATION|16.26
20130319|34415V109|FMCN|13615|FOCUS MEDIA HOLDING LTD SPON A|26.17
20130319|34416E106|FCSMF|13448|FOCUS GRAPHITE INC COM (CDA)|0.69
20130319|344419106|FMX|59|FOMENTO ECONOMICO|110.50
20130319|344849104|FL|2309|FOOT LOCKER INC;COM USD0.01|32.15
20130319|345370860|F|301|FORD MOTOR CO;COM STK USD0.01 |13.26
20130319|345409106|FOVSY|21|FORD OTOMOTIV SANAYI A S UNSPN|64.33
20130319|345550107|FCEA|222|FOREST CITY ENTERPRISES CL-A|17.25
20130319|345838106|FRX|3|FOREST LABORATORIES INC|37.61
20130319|346091705|FST|10830|FOREST OIL CORPORATION|6.21
20130319|346375108|FORM|1488|FORMFACTOR INC|4.86
20130319|346563109|FORR|599|FORRESTER RESEARCH INC|29.83
20130319|347200107|FDI|395|FORT DEARBORN INCOME SECS|15.64
20130319|34954W104|FRF|13|FORTEGRA FINL CORP COM STK (DE|9.21
20130319|349553107|FRTSF|55|FORTIS INC (F)|32.79
20130319|34959E109|FTNT|8|FORTINET INC COM STK (DE)|24.20
20130319|34959F106|FOJCY|1693|Fortum OYJ Unsponsored ADR (Fi|3.91
20130319|34960C100|FRTD|9624|FORTITUDE GROUP, INC. COMMON S|0.01
20130319|34964C106|FBHS|888|FORTUNE BRANDS HOME & SEC INC |36.26
20130319|34984V100|FET|56255|FORUM ENERGY TECHNOLOGIES INC |26.85
20130319|349862300|FORD|3915|FORWARD INDUSTRIES INC|2.05
20130319|349870105|FHNIY|55077|FOSCHINI GRP LTD|24.23
20130319|349882100|FOSL|1032|FOSSIL INC|101.91
20130319|349915108|FSM|11714|FORTUNA SILVER MINES, INC.|4.34
20130319|351680707|BTAL|866|QUANTSHARES US MKT NEUTRAL ANT|21.25
20130319|35177Q105|FTE|174|FRANCE TELECOM ADS(RP 1 ORD FF|10.80
20130319|351793104|FRAN|5373|FRANCESCAS HLDGS CORP COM STK |27.44
20130319|351858105|FNV|17272|FRANCO NEV CORP COMMON (CANADA|46.01
20130319|353469109|FC|83|FRANKLIN COVEY CO.|14.20
20130319|353514102|FELE|1642|FRANKLIN ELECTRIC CO|67.45
20130319|354613101|BEN|3|FRANKLIN RESOURCES|148.19
20130319|35471R106|FSP|1597|FRANKLIN STREET PROPERTIES COR|14.24
20130319|35472T101|FTF|286|FRANKLIN TEMPLETON LTD DUR INC|14.68
20130319|355184102|FKWL|100|Franklin Wireless Corp. Common|1.15
20130319|356108100|FRED|3090|FREDS INC CL-A|14.07
20130319|35637N304|FDMF|513139|FREEDOM ENERGY HOLDINGS INC|.
20130319|356500108|FRHLF|65|FREEHOLD ROYALTY LTD ORDINARY |22.55
20130319|35671D857|FCX|62873|FREEPORT-MCMORAN COPPER & GOLD|33.53
20130319|358010106|FEIM|1746|FREQUENCY ELECTRONICS INC|9.92
20130319|358029106|FMS|5|FRESENIUS MED CARE AG & CO. KG|33.51
20130319|35804H106|TFM|1709|THE FRESH MARKET, INC COM STK |40.78
20130319|358453306|FFN|6489|FRIENDFINDER NETWORKS INC COM |0.57
20130319|35906A108|FTR|104|FRONTIER COMMUNICATIONS CORPOR|4.06
20130319|359360104|FFEX|845|FROZEN FOOD EXPRESS INDS INC|1.57
20130319|35952M204|FLST|2292|FUELSTREAM INC COM STK (DE)|2.50
20130319|35958N107|FUJIY|1|FUJI FILM HOLDINGS ADR 2 ORD|19.06
20130319|359671104|FULL|12052|FULL CIRCLE CAPITAL CORP COM S|7.77
20130319|359678109|FLL|59|FULL HOUSE RESORTS INC|3.01
20130319|35968C406|FLMTF|2000|FULL METAL MINERALS LTD COMMON|0.05
20130319|359694106|FUL|134|FULLER H B CO|41.62
20130319|360271100|FULT|394|FULTON FINL CORP|11.59
20130319|360921100|FBN|864|FURNITURE BRANDS INT'L INC|1.29
20130319|36106P101|FURX|46|FURIEX PHARMACEUTICALS INC COM|38.54
20130319|36112J107|FIO|6270|FUSION-IO INC COM|17.04
20130319|36113J106|DROP|350116|FUSE SCIENCE INC COM STK (NV) |0.20
20130319|361268105|GK|141|G&K SERVICES INC CL-A|44.67
20130319|361438104|GBL|30|GAMCO INVESTORS, INC.|52.70
20130319|36159R103|GEO|39|THE GEO GROUP INC|35.61
20130319|361592108|GEAGY|1439|GEA Group Ag Sponsored ADR (Ge|34.71
20130319|36169W100|GFRP|1617|GFR PHARMACEUTICALS INC|0.33
20130319|36186C202|GMA|109|GMAC LLC 7.30% PUB INCM NTS PI|25.30
20130319|36186C301|GJM|420|GMAC LLC 7.35% NTS DUE 8/08/20|25.41
20130319|36190U206|GOFF|419500|GOFF CORP COMMON STOCK|0.28
20130319|36191C205|GSIG|2984|GSI GROUP INC COM STK (CDA)|8.75
20130319|36191G107|GNC|3002|GNC HLDGS INC|39.68
20130319|36191J101|GSVC|1924|GSV CAP CORP COM STK (MD)|8.04
20130319|361970106|GBRRF|2000|GABRIEL RESOURCES LTD|2.38
20130319|3621ME105|GNNDY|100|GN STORE NORD A/S ADR (DENMARK|54.91
20130319|36237H101|GIII|137|G-III APPAREL GROUP LTD|37.32
20130319|362397101|GAB|5051|GABELLI EQUITY TRUST INC|6.33
20130319|362397705|GABPRD|650|THE GABELLI EQUITY TRUST INC 5|25.45
20130319|362397861|GABPRH|175|GABELLI EQUITY TRUST INC (THE)|26.15
20130319|36240A101|GUT|558|GABELLI UTILITY TRUST|6.62
20130319|36240B109|GCV|2365|GABELLI CONV AND INCOME SECS F|5.78
20130319|36242H203|GDVPRA|588|GABELLI DIVIDEND & INCOME TRUS|25.60
20130319|36242H500|GDVPRD|1537|GABELLI DIVIDEND & INCOME TR (|28.16
20130319|36242L105|GLU|3240|GABELLI GLOBAL UTILITY & INCOM|21.11
20130319|36246K103|GRX|845|THE GABELLI HEALTHCARE & WELLN|9.52
20130319|36246K202|GRXPRA|750|GABELLI HEALTHCARE & WELLNESS |27.40
20130319|36249H206|GWSC|75|GWS TECHNOLOGIES, INC. NEW COM|.
20130319|36318L104|GXYEY|38|GALAXY ENTERTAINMENT GRP LTD S|39.04
20130319|363225202|GALT|3898|GALECTIN THERAPEUTICS INC. COM|4.36
20130319|363225301|GALTU|540|GALECTIN THERAPEUTICS INC|9.34
20130319|363256108|GALE|51736|GALENA BIOPHARMA INC COM|2.02
20130319|36465A109|GGN|5989|GAMCO GLOBAL GOLD NAT RES & IN|12.11
20130319|36465A208|GGNPRA|629|GAMCO GLOBAL GOLD NAT RES & IN|25.23
20130319|36467W109|GME|5970|GAMESTOP CORP (HLDG CO) CL A|25.72
20130319|364730101|GCI|45796|GANNETT CO INC|21.70
20130319|364760108|GPS|3041|GAP INC (THE)|36.45
20130319|365558105|GDI|2|GARDNER DENVER,INC|74.95
20130319|367220100|GSX|12940|GASCO ENERGY INC|0.05
20130319|36729P207|GSTPRA|2841|GASTAR EXPL USA INC 8.625% SER|19.31
20130319|367299203|GST|1573|GASTAR EXPLORATION LTD (NEW)|1.36
20130319|367350204|GTKP|434|Gatekeeper USA Inc New Common |0.81
20130319|368287207|OGZPY|121|GAZPROM;ADR REP 4 ORD RUB5 REG|9.36
20130319|368537106|GLTC|3600|GELTECH SOLUTIONS, INC. COMMON|1.57
20130319|36863N208|GTOMY|62|GEMALTO NV SPONSORED ADR (NETH|45.51
20130319|368682100|GY|20|GENCORP INC.|12.74
20130319|36870F107|GNLK|2000|GENELINK INC.|0.01
20130319|369385109|GNCMA|325|GENERAL COMMUNICATION INC CL-A|8.77
20130319|369604103|GE|849|GEN ELEC CO;COM USD0.06|23.25
20130319|369622428|GEB|1306|GENERAL ELEC CAP CORP 4.875% N|25.53
20130319|369822101|GFN|800|GENERAL FINANCE CORP|4.48
20130319|370023202|GGPPRA|6466|GENERAL GROWTH PROPERTIES, INC|24.91
20130319|370334104|GIS|1836|GENERAL MILLS INC|46.33
20130319|370373102|GMO|4679|GENERAL MOLY INC COM (DE)|2.84
20130319|37045V100|GM|80|GENERAL MOTORS COMPANY COM STK|28.04
20130319|37045V118|GMWSA|55|GENERAL MOTORS COMPANY WARRANT|18.75
20130319|37045V126|GMWSB|55|GENERAL MOTORS COMPANY WARRANT|11.90
20130319|37045V209|GMPRB|2905|GENERAL MTRS CO JR PFD CONV SE|43.52
20130319|371901109|GNTX|1800|GENTEX CORP|20.08
20130319|371924101|GNOLF|14416|GENOIL INC (F)|0.04
20130319|371927104|GEL|4201|GENESIS ENERGY L.P.|45.69
20130319|371939109|GIXEF|2000|GEOLOGIX EXPLORATIONS INC (CAN|0.15
20130319|372284208|GNE|220|GENIE ENERGY LTD CL B|7.79
20130319|372303107|GNMSY|16|Genmab A/S Unsponsored ADR (De|10.30
20130319|372309104|GNMK|1906|GENMARK DIAGNOSTICS INC COM ST|12.19
20130319|372460105|GPC|463|GENUINE PARTS CO|75.72
20130319|37247D106|GNW|653|GENWORTH FINANCIAL INC CL A|10.44
20130319|37248H304|GPR|2324|GEOPETRO RESOURCES CO|0.09
20130319|37249T109|GGR|25400|GEOGLOBAL RESOURCES INC|0.03
20130319|37250B104|GENT|50|GENTIUM SPA ADS|8.09
20130319|37251Q100|GNSZ|31943|GENSPERA INC COM STK (DE)|2.01
20130319|373334473|GPEPRA|100|GEORGIA POWER CO 6 1/8% SER CL|27.45
20130319|37364X109|GEOS|100|GEOSPACE TECHNOLOGIES CORP COM|107.49
20130319|373737105|GGB|5391|GERDAU S.A. ADS (REPTG 1 PREF |7.60
20130319|374163103|GERN|17319|GERON CORP|1.19
20130319|374297109|GTY|245|GETTY REALTY CORP(NEW)|20.75
20130319|374396109|GEVO|45602|GEVO INC|1.93
20130319|374511103|GA|30044|GIANT INTERACTIVE GROUP INC AD|6.30
20130319|374689107|ROCK|200|GIBRALTAR INDUSTRIES INC|18.35
20130319|375175106|GIGA|165|GIGA-TRONICS INC|1.64
20130319|375916103|GIL|17627|GILDAN ACTIVEWEAR COM SHS|38.55
20130319|376398202|GWSVP|68|GLACIER WATER TST I 9.0625%PFD|25.98
20130319|376536108|GOOD|1095|GLADSTONE COMMERCIAL CORP|19.20
20130319|376536207|GOODP|525|GLADSTONE COMMERCIAL CORPORATI|26.00
20130319|376536306|GOODO|666|GLADSTONE COMMERCIAL CORP 7.5%|25.35
20130319|377316104|GLT|184|GLATFELTER|22.12
20130319|37733W105|GSK|9|GLAXOSMITHKLINE PLC ADS|45.12
20130319|378979108|GTLT|172|Global Telecom & Technology, I|3.45
20130319|379302409|GRTPRG|300|GLIMCHER RLTY TR PFD SH BEN IN|25.55
20130319|379302508|GRTPRH|778|GLIMCHER REATLY TR PFD SH BEN |25.94
20130319|37933G108|GHI|4234|GLOBAL HIGH INCOME FUND INC.|13.04
20130319|37940X102|GPN|7|GLOBAL PAYMENTS INC|47.26
20130319|37941P306|GLPW|1059|GLOBAL POWER EQUIPMENT GROUP I|17.47
20130319|37945M200|GBLHF|2001|GLOBAL HUNTER CORP COMMON SHAR|0.13
20130319|37946R109|GLP|534|GLOBAL PARTNERS LP COM UTS REP|37.24
20130319|37950E200|GXG|1689|GLOBAL X FTSE COLOMBIA 20 ETF |21.16
20130319|37950E291|DIV|162940|GLOBAL X SUPERDIVIDEND US ETF |25.36
20130319|37950E325|MLPJ|1890|GLOBAL X FDS JUNIOR MLP ETF|15.69
20130319|37950E333|SPFF|701|GLOBAL X SUPERINCOME PREFERRED|15.14
20130319|37950E341|GURU|792|GLOBAL X TOP HOLDINGS INDEX ET|19.32
20130319|37950E366|GREK|1981|GLOBAL X FTSE GREECE 20 ETF|16.72
20130319|37950E408|CHIQ|1230|GLOBAL X CHINA CONSUMER ETF|13.92
20130319|37950E473|MLPA|3677|GLOBAL X MLP ETF|15.51
20130319|37950E481|CNPF|952|GLOBAL X CANADA PREFERREDS ETF|14.33
20130319|37950E499|SOIL|626|GLOBAL X FERTILIZERS/POTASH ET|14.01
20130319|37950E549|SDIV|72775|GLOBAL X FDS GLOBAL X SUPERDIV|23.11
20130319|37950E606|CHIX|185|GLOBAL X CHINA FINANCIALS ETF |12.40
20130319|37950E614|GGGG|59|GLOBAL X FDS PURE GOLD MINERS |8.55
20130319|37950E630|JUNR|3144|GLOBAL X FDS|7.96
20130319|37950E648|ASEA|1515|GLOBAL X FDS|17.16
20130319|37950E705|CHII|217|GLOBAL X CHINA INDUSTRIALS ETF|11.31
20130319|37950E739|GLDX|1175|GLOBAL X GOLD EXPLORERS ETF|5.63
20130319|37950E853|SIL|200|GLOBAL X SILVER MINERS ETF|18.09
20130319|37950E861|COPX|354|GLOBAL X COPPER MINERS ETF|11.79
20130319|37951D102|ENT|300|GLOBAL EAGLE ACQUISITION CORP |9.76
20130319|379577208|GMED|8066|GLOBUS MED INC CL A NEW|14.19
20130319|37989R206|LVGAF|413|GLV INC CL A SUB VTG SHS (CANA|2.40
20130319|379890106|GLUU|141442|GLU MOBILE INC COM STK (DE)|3.61
20130319|379900509|GLBXF|5950|GLOBEX MINING ENTERPRISES INC.|0.55
20130319|38011M405|GMXRPR|473|GMX RESOURCES INC SER B CUM PF|5.18
20130319|38011M603|GMXR|132684|GMX RESOURCES INC NEW COM STK |4.00
20130319|38045R107|GOL|1424|GOL LINHAS AEREAS INTELIGENTES|7.47
20130319|38055D105|GDCRF|4400|GOLD CANYON RES INC (F)|0.50
20130319|38068N108|GRZ|9367|GOLD RESERVE INC CL-A|2.70
20130319|38068R109|GPOFF|304999|GOLD PORT RESOURCES LTD|0.04
20130319|38068T105|GORO|489|GOLD RESOURCE CORPORATION COM |12.72
20130319|380738104|GSV|600|GOLD STD VENTURES CORP COM STK|1.03
20130319|380787200|GARPY|683|Golden Agri-Resources Limited |46.42
20130319|380800102|GARWF|24970|GOLDEN ARROW RES CORP|0.23
20130319|380956409|GG|568400|GOLDCORP INC.|32.52
20130319|381010107|GLDC|875|GOLDEN ENTERPRISES|3.39
20130319|381119106|AUMN|1376|Golden Minerals Co. Common Sto|2.69
20130319|38115J100|GQMNF|1954|GOLDEN QUEEN MINING LTD|1.97
20130319|38119T104|GSS|130008|GOLDEN STAR RESOURCES LTD|1.65
20130319|38121P108|GTAGF|239|GOLDEN TAG RES LTD|0.18
20130319|381370105|GV|17076|GOLDFIELD CORPORATION|4.66
20130319|38141G104|GS|3|GOLDMAN SACHS GROUP INC|151.95
20130319|38143Y665|GSPRA|2|GOLDMAN SACHS GROUP INC DEP SH|22.83
20130319|381431105|GRMC|6748|GOLDRICH MINING COMPANY COMMON|0.11
20130319|38144G184|GSJ|594|GOLDMAN SACHS GROUP INC 6.5% N|27.52
20130319|38144G804|GSPRD|5108|GOLDMAN SACHS GROUP, INC (THE)|22.97
20130319|38144L852|GSC|1311|GOLDMAN SACHS GRP INC INDEX LK|47.64
20130319|38145X111|GSF|1896|GOLDMAN SACHS GROUP INC 6.125%|26.71
20130319|382410405|GDP|5961|GOODRICH PETROLEUM CORP(NEW)|15.38
20130319|382550101|GT|1740|GOODYEAR TIRE&RUBR;COM NPV|13.41
20130319|38259P508|GOOG|37|GOOGLE INC;COM USD0.001 CL'A' |807.79
20130319|383082104|GRC|12|GORMAN RUPP COMPANY|29.96
20130319|38376A103|GOV|594|GOVERNMENT PPTYS INCOME TR COM|25.43
20130319|38388F108|GRA|2608|GRACE(W.R.)& CO(NEW)|77.53
20130319|384109104|GGG|1500|GRACO INC|59.17
20130319|384313102|GTI|146393|GRAFTECH INTERNATIONAL LTD|7.56
20130319|384556106|GHM|1911|GRAHAM CORP|24.05
20130319|38500T101|GTE|12455|GRAN TIERRA ENERGY INC|5.78
20130319|38526M106|LOPE|460|GRAND CANYON ED INC COM STK (D|23.80
20130319|38655P102|GPTRF|50000|GRANDE PORTAGE RES LTD|0.10
20130319|386617104|GPCM|217750|GRANDPARENTS.COM, INC. COMMON |0.09
20130319|38724Q404|GCFB|270|GRANITE CITY FOOD & BREWERY LT|2.14
20130319|387437114|GRPU|2|GRANITE REAL ESTATE INVT TR ST|38.70
20130319|38870V108|GRPH|2364|GRAPHITE CORP. COMMON STOCK (N|0.26
20130319|388707101|GOJO|41783|GRAPHON CORPORATION|0.49
20130319|38911N107|GRVY|3045|GRAVITY CO, LTD AMERCIAN DEPOS|1.34
20130319|389375205|GTNA|200|GRAY TELEVISION, INC. CLASS A |4.00
20130319|38981A209|GYST|182493|THE GRAYSTONE COMPANY INC COM |.
20130319|38983A108|SRBL|44503|GREAT AMERN ENG INC COM STK (D|0.95
20130319|390124105|GBGLF|34791|GREAT BASIN GOLD LTD|0.01
20130319|39030A109|GMEC|80|GREAT CHINA MANIA HLDGS INC CO|0.03
20130319|390905107|GSBC|1078|GREAT SOUTHERN BANCORP INC|24.55
20130319|391064102|GNI|4448|GREAT NORTH IRON ORE CTFBIN|79.54
20130319|391164407|GXPPRD|132|GREAT PLAINS EGY 4.35 PFD|94.99
20130319|39137B109|GWLLY|100|GREAT WALL MOTOR COMPANY LTD U|35.95
20130319|39153L106|GB|51|GREATBATCH, INC|28.36
20130319|39167B102|GCH|675|GREATER CHINA FUND INC (THE)|12.02
20130319|39305T106|GNIN|1222342|GREEN INNOVATIONS LTD COM STK |1.37
20130319|393122106|GMCR|3985|GREEN MOUNTAIN COFFEE ROASTER |55.06
20130319|393220108|GNPT|1719|GREEN PARTS INT'L ,INC.|0.17
20130319|395258106|GCC|6910|GREENHAVEN CONTINUOUS COMMODIT|28.24
20130319|39526G107|GRNH|340276|GREENGRO TECHNOLOGIES INC COM |0.07
20130319|39530A104|GRH|13998|GREENHUNTER ENERGY, INC. COM|1.57
20130319|39530A203|GRHPRC|3637|GREENHUNTER ENERGY INC|18.80
20130319|39679A105|GWYT|1200|Greenway Technology Common Sto|.
20130319|39741P106|GRBS|5|GREER BANCSHARES INC(SC)|4.10
20130319|397624206|GEFB|3|GREIF, INC. CL-B|55.18
20130319|39807A100|GLGI|2000|GREYSTONE LOGISTICS INC COM|0.56
20130319|39807G107|GYSN|10100|GREYSON INTERNATIONAL INC. COM|0.08
20130319|398438408|GRFS|1398|GRIFOLS S A SPON ADR REPSTG 1/|29.63
20130319|39945C109|GIB|1179|CGI GROUP INC CL A SUB SHS|25.66
20130319|399473107|GRPN|62673|GROUPON INC COM STK CL A (DE) |5.48
20130319|399807205|GROV|47000|GROVEWARE TECHNOLOGIES LTD. CO|0.09
20130319|399909100|GGAL|2405|GRUPO FINANCIERO GALICIA SA|5.84
20130319|400131306|GMK|169|GRUMA SAB DE C V ADS(RP 4 B SH|16.38
20130319|40049J206|TV|1269|GRUPO TELEVISA SA GDS (REPTG 5|26.19
20130319|400491106|SIM|1660|GRUPO SIMEC S.A.B. DE CV ADR|13.30
20130319|40050P109|GUZBY|100|GRUPO HERDEZ S A DE SPONS ADR |85.51
20130319|400506101|PAC|1300|GRUPO AEROPORTUARIO DEL PACIFI|54.89
20130319|40051E202|ASR|49|GRUPO AEROPORT ADS (10 SR B)|131.49
20130319|40052B108|GTXI|1053|GTX INC DEL|4.45
20130319|40052P107|GBOOY|44|Grupo Financiero Banorte, S.A.|39.69
20130319|40065W107|GSH|560|GUANGSHEN RAILWAY|25.08
20130319|400654208|GGDVY|530|Guangdong Investment Ltd Unspo|43.87
20130319|400685202|GPRC|260|GUANWEI RECYCLING CORP XOM STK|1.50
20130319|40075T102|GBNK|5164| GUARANTY BANCORP|2.01
20130319|40136G107|GRDH|3057|GUARDIAN 8 HOLDINGS COM (NV)|0.34
20130319|401664107|GBAB|4101|GUGGENHEIM BUILD AMER BDS MANA|22.61
20130319|40167B100|GPM|6329|GUGGENHEIM ENHANCED EQUITY INC|9.32
20130319|40167F101|GOF|3|GUGGENHEIM STRATEGIC OPPT FND |22.96
20130319|40167K100|GGE|409|GUGGENHEIM ENHANCED EQUITY STR|18.73
20130319|40167M106|GEQ|5402|GUGGENHEIM EQUAL WEIGHT ENHANC|18.43
20130319|402479745|GUA|1014|GULF PWR CO|27.20
20130319|402580104|GLFE|324600|Gulf United Energy, Inc. Commo|.
20130319|402635304|GPOR|1682|GULFPORT ENERGY CORP|43.47
20130319|404030108|HEES|4324|H & E EQUIPMENT SERVICES INC|19.83
20130319|404052102|HQH|10597|H & Q HEALTHCARE FUND SBI|19.25
20130319|40412C101|HCA|4|HCA HLDGS INC COM|37.78
20130319|40415F101|HDB|1514|HDFC BK LTD ADS (3 EQTY)|38.51
20130319|404155202|HRRN|4225100|HE-5 Resources Corporation New|.
20130319|40422M206|HLUYY|56|H LUNDBECK A/S|17.78
20130319|404232100|HMG|1060|HMG COURTLAND PROPERTIES|17.50
20130319|40425J101|HMSY|7|HMS HOLDINGS CORP|29.06
20130319|404273104|WARM|5104|HPEV INC COMMON STOCK (NV)|0.70
20130319|40428H201|HBAPRZ|220|HSBC USA INC$2.8575 CUM PFD|50.12
20130319|40428H706|HBAPRD|3668|HSBC USA INC DP(RP1/4 PFD SR D|25.45
20130319|40428H805|HBAPRF|790|HSBC USA INC PFD SERIES F FLOA|22.43
20130319|40428H862|HBAPRH|236|HSBC USA, INC. DEP SH REP 1/40|25.35
20130319|40428H888|HBAPRG|1727|HSBC USA INC DEP SHS REPSTG 1/|24.64
20130319|404280406|HBC|49|HSBC HOLD PLC ADS (REP 5 ORD) |54.42
20130319|404280604|HBCPRA|1130|HSBC HOLDINGS, PLC ADR SER A R|25.32
20130319|404280703|HCS|33000|HSBC HOLDINGS, PLC, PERPETUAL |25.70
20130319|404280802|HCSPRB|165|HSBC HLDGS PLC PERP SUB CAP SE|28.00
20130319|40429C607|HSBCPRB|160|HSBC FINANCE CORP DEP SHS RPTN|25.19
20130319|404303109|HSNI|1335|HSN INC COM STK (DE)|54.80
20130319|405024100|HAE|72|HAEMONETICS CORP|41.23
20130319|405217100|HAIN|2|HAIN CELESTIAL GROUP INC.(THE)|57.13
20130319|40522E104|HRELY|32|Haier Electronics Group Co Ltd|72.79
20130319|405331109|HALB|94553|HALBERD CORPORATION COMMON STO|0.04
20130319|40537Q209|HK|4020|HALCON RESOURCES CORP COM STK |7.09
20130319|40609P105|HNRG|1000|HALLADOR ENERGY COMP COM STK (|7.14
20130319|409321502|HMPR|1004|HAMPTON RDS BANKSHARES INC (VA|1.26
20130319|409735206|BTO|616|JOHN HANCOCK FINANCIAL OPPORTU|20.09
20130319|410120109|HBHC|119|HANCOCK HOLDING CO|30.82
20130319|41013P749|HTY|471|HANCOCK JOHN INVT TR TAX ADVAN|12.50
20130319|41013V100|HTD|605|JOHN HANCOCK TAX-ADVG DIV INCM|19.59
20130319|41013W108|HPI|664|JOHN HANCOCK PFD INCOME FD|22.93
20130319|41013X106|HPF|732|JOHN|22.54
20130319|41021P103|HPS|1576|JOHN HANCOCK PREFERRED INCOM F|19.35
20130319|41043M104|HLPPY|202|HANG LUNG PPTYS LTD SPONS ADR |18.52
20130319|411307101|HNSN|4213|HANSEN MEDICAL, INC. COM|2.04
20130319|41135V103|HSOL|10693|HANWHA SOLARONE CO LTD ADR|0.93
20130319|412822108|HOG|3069|HARLEY DAVIDSON INC|54.49
20130319|413160102|HLIT|32|HARMONIC INC|5.82
20130319|413216300|HMY|885|HARMONY GOLD MNG SP ADR-NEW|6.53
20130319|413875105|HRS|890|HARRIS CORP|44.30
20130319|414549105|HPOL|100|HARRIS INTERACTIVE INC|1.67
20130319|415864107|HSC|62|HARSCO CORP|24.60
20130319|41587B100|HWD|14762|HARRY WINSTON DIAMOND CORPORAT|16.83
20130319|416196103|HHS|255|HARTE-HANKS,INC|7.82
20130319|416515104|HIG|14|HARTFORD FIN SER GP INC|25.92
20130319|416515120|HIGWS|1920|HARTFORD FINANCIAL SERVICES GR|17.15
20130319|416515708|HIGPRA|365|HARTFORD FINL SVC GRP INC DEP |23.75
20130319|416518504|HGH|2098|HARTFORD FINL SVCS GRP INC 7.8|30.49
20130319|418365102|HAST|121|HASTINGS ENTERTAINMENT INC|2.15
20130319|419131107|HAUP|695|HAUPPAUGE DIGITAL INC|0.89
20130319|419664107|HAWPY|5|HAW PAR CORP LTD UNSPONSORED A|24.24
20130319|419879101|HA|1500|HAWAIIAN HOLDINGS, INC.|6.31
20130319|420476103|HWBK|714|HAWTHORN BANCSHARES INC COM ST|11.50
20130319|420877201|HAYN|100|HAYNES INT'L INC (NEW)|55.17
20130319|421906108|HCSG|429|HEALTH CARE SVCS GROUP INC|24.43
20130319|421924408|HSRPP|9|HEALTHSOUTH CORP PERP PFD CONV|1152.50
20130319|421933102|HMA|1500|HEALTH MGMT ASSOC INC CL-A|12.33
20130319|421962101|HLAN|29|HEARTLAND BANCORP|30.00
20130319|422217109|HRAL|47014|HEAR ATLAST HOLDINGS, INC COM |.
20130319|42222G108|HNT|1140|HEALTH NET INC|28.84
20130319|42222N103|HSTM|48|HEALTHSTREAM INC|21.70
20130319|422238204|SNAX|14036|HEALTHIENT, INC. COMMON STOCK |0.40
20130319|42225P105|HTA|533|HEALTHCARE TR AMER INC CL A|11.95
20130319|42234Q102|HTLF|9|HEARTLAND FINANCIAL USA INC|25.27
20130319|422347104|HTLD|1109|HEARTLAND EXPRESS INC|14.10
20130319|42235N108|HPY|1000|HEARTLAND PAYMENT SYSTEMS, INC|30.87
20130319|422368100|HTWR|752|HEARTWARE INTERNATIONAL INC CO|90.83
20130319|422680108|HEK|778915|HECKMANN CORPORATION COM|4.10
20130319|422704106|HL|30000|HECLA MINING CO|4.22
20130319|423008101|HKHHY|100|HEINEKEN HOLDING NV SPONSORED |32.16
20130319|423074103|HNZ|1050|HEINZ H.J. CO|72.49
20130319|42327L200|HMNY|146|HELIOS AND MATHESON INFORMATIO|3.03
20130319|42327W206|HAV|239|HELIOS ADVANTAGE INCOME FD, IN|8.89
20130319|42327X204|HIH|930|HELIOS HIGH INCOME FD, INC|8.62
20130319|42327Y202|HMH|628|HELIOS MULTI-SECTOR HIGH INCOM|6.26
20130319|42328A203|HSA|30|HELIOS STRATEGIC INCOME FD, IN|6.35
20130319|42328Q109|HHY|2740|HELIOS HIGH YIELD FUND,|10.33
20130319|42330P107|HLX|1561|HELIX ENERGY SOLUTIONS GROUP I|23.16
20130319|423452101|HP|4531|HELMERICH & PAYNE INC|62.60
20130319|42703A109|HBRM|2924520|Herborium Group Inc|.
20130319|427093109|HERO|7680|HERCULES OFFSHORE INC|7.12
20130319|427096508|HTGC|2934|HERCULES TECHNOLOGY GROWTH CAP|12.22
20130319|42724R107|HEOP|300|HERITAGE OAKS BANCORP|5.58
20130319|42726M106|HCCI|671|HERITAGE-CRYSTAL CLEAN, INC CO|15.29
20130319|427825203|HTPRACL|800|HERSHA HOSPITALITY TRUST 8% SE|25.38
20130319|427825401|HTPRC|150|HERSHA HOSPITALITY TR 6.875% P|25.70
20130319|427866108|HSY|51|THE HERSHEY COMPANY|84.22
20130319|42804T106|CUBA|1271|HERZFELD CARIBBEAN BASIN FUND |9.03
20130319|42805T105|HTZ|12|HERTZ GLOBAL HOLDINGS INC COM |21.27
20130319|42809H107|HES|259|HESS CORPORATION|72.22
20130319|428236103|HPQ|12942|HEWLETT-PACKARD CO|22.83
20130319|428291108|HXL|2091|HEXCEL CORP (NEW)|29.89
20130319|42833L108|HGG|5689|HHGREGG, INC.|11.35
20130319|428337109|HCLP|1833|HI-CRUSH PARTNERS LP COM UNIT |18.29
20130319|42840B101|HITK|310|HI-TECH PHARMACAL INC|34.89
20130319|42982U107|HBKRF|41650|HIGHBANK RESOURCES LTD|0.07
20130319|430101774|SNLN|500|HIGHLAND FDS I HIGHLAND/IBOXX |20.17
20130319|43088W104|HBSI|75|HIGHLANDS BANKSHARES INC|17.20
20130319|431571108|HI|196|HILLENBRAND INC COM|24.98
20130319|432748101|HTH|97|HILLTOP HOLDINGS, INC|13.21
20130319|43289P106|HIMX|6296|HIMAX TECHNOLOGIES INC ADR|4.06
20130319|433475100|HENI|9400|HINTO ENERGY INC COM STK (WY) |0.85
20130319|433578507|HTHIY|1044|HITACHI LTD ADR (10COM)NEW|57.12
20130319|43365Y104|HITT|2009|HITTITE MICROWAVE CORP|60.98
20130319|434741203|HCMLY|106|Holcim Limited Unsponsored ADR|16.36
20130319|435694104|HENC|1633|Holloman Energy Corporation Co|0.46
20130319|435763107|HEP|893|HOLLY ENERGY PARTNERS, L.P. CO|42.28
20130319|436106108|HFC|2193|HOLLYFRONTIER CORP COM (DE)|53.11
20130319|436440101|HOLX|8|HOLOGIC INC|22.01
20130319|436893200|HOMB|24|HOME BANCSHARES INC COM STK|36.92
20130319|437076102|HD|7789|HOME DEPOT INC|69.35
20130319|43708T101|HWEN|1|HOME FINL BANCORP|4.35
20130319|43710G105|HOME|1253|HOME FED BANCORP INC COM STK N|12.10
20130319|43713W107|HMIN|5864|HOME INNS & HOTELS MANAGEMENT,|28.67
20130319|437306103|HME|10|HOME PROPERTIES, INC|63.88
20130319|43737T106|HSYT|10348|Home System Group Common Stock|0.20
20130319|43739Q100|AWAY|4250|HOMEAWAY INC COM|30.01
20130319|43741E103|HCI|657|HOMEOWNERS CHOICE INC COM STK |24.50
20130319|438128308|HMC|1396|HONDA MOTOR CO ADR ONE (1) COM|39.19
20130319|438516106|HON|2|HONEYWELL INTERNATIONAL INC|73.89
20130319|43858G107|HKTV|979|HONG KONG TELEVISION NETWORK L|6.11
20130319|439555301|HOWWY|142|HOPEWELL HLDGS LTD SP ADR-NEW-|4.16
20130319|440327104|HMN|849|HORACE MANN EDUCATORS CORP|20.61
20130319|44044K309|HRZL|10|HORIZON LINES, INC. COMMON STO|1.47
20130319|44045A102|HRZN|987|HORIZON TECHNOLOGY FINANCE COR|14.85
20130319|440452100|HRL|22100|HORMEL FOODS CORPORATION|39.00
20130319|44047T109|HZNP|1897|HORIZON PHARMA INC COM|2.43
20130319|440543106|HOS|70|HORNBECK OFFSHORE SERVICES INC|43.91
20130319|441060100|HSP|202|HOSPIRA INC|31.58
20130319|441339108|HOTT|53|HOT TOPIC INC|13.83
20130319|442487112|HOVNP|600|HOVNANIAN ENTERPRISES CL B PFD|16.06
20130319|443304100|HNP|566|HUANENG PWR INTL ADR(40 ORD-N)|39.28
20130319|443510201|HUBB|131|HUBBELL INC CL-B|96.44
20130319|444097109|HPP|228|HUDSON PAC PROPERTIES, INC COM|22.25
20130319|444144109|HDSN|204227|HUDSON TECHNOLOGIES INC|4.31
20130319|44473J104|HUSIF|2496|HULDRA SILVER INC|0.80
20130319|444750202|HULL|765|HULL ENERGY, INC. COMMON STOCK|0.30
20130319|444859102|HUM|2|HUMANA INC|70.36
20130319|445658107|JBHT|931|HUNT J B TRANSPORT SVCS INC|74.10
20130319|446150104|HBAN|25358|HUNTINGTON BANCSHARES INC|7.44
20130319|44667X208|HPCCP|100|HUNTINGTON PREFERRED CAPITAL, |28.50
20130319|447011107|HUN|88|HUNTSMAN CORPORATION|19.26
20130319|448055103|HUSKF|316|HUSKY ENERGY INC|29.30
20130319|448407106|HTCH|1250|HUTCHINSON TECHNOLOGY INC|2.89
20130319|44841V102|HTHKY|596|HUTCHISON TELECOMMUNICATIONS H|7.15
20130319|448415208|HUWHY|27|HUTCHISON WHAMPOA LTD ADR|20.74
20130319|448451104|HBPI|561|HUTTIG BUILDING PRODS INC|2.65
20130319|448883207|HYGS|35|HYDROGENICS CORP NEW COM SHS (|8.45
20130319|448954107|HDY|16642|HYPERDYNAMICS CORP|0.58
20130319|44919P508|IACI|5575|IAC / INTERACTIVECORP (DE) COM|43.10
20130319|44930G107|ICUI|96|I C U MEDICAL INC|58.85
20130319|44947P108|IDST|496|IDS SOLAR TECHNOLOGIES, INC. C|0.13
20130319|449489103|IDSY|113|I.D. SYSTEMS INC DEL|5.83
20130319|44949K107|IEHC|61|IEH CORP|2.98
20130319|449551100|IGGRY|2350|IG GROUP HLDGS PLC UNSPON ADR |8.45
20130319|449593201|IGOI|55|IGO, INC NEW|3.20
20130319|44977W106|PPR|1921|ING PRIME RATE TST SBI|6.39
20130319|44980X109|IPGP|39916|IPG PHOTONICS CORPORATION COM |63.81
20130319|44982N109|IGA|1421|ING GLOBAL ADVANTAGE AND PREMI|13.25
20130319|44984A105|IPCM|183|IPC THE HOSPITALIST COMPANY, I|43.47
20130319|450098108|ISCI|1596|ISC8 INC. COMMON STOCK|0.11
20130319|45031U101|SFI|203357|ISTAR FINANCIAL INC|10.89
20130319|45031U507|SFIPRE|100|ISTAR FINANCIAL INC 7.875% PFD|24.21
20130319|45031U705|SFIPRG|293|ISTAR FINANCIAL INC 7.65% SER |23.60
20130319|45068B109|ESI|10554|ITT EDUCATIONAL SERVICES INC|12.94
20130319|45069P107|ITVPY|15|ITV plc Unsponsored ADR (UK)|19.91
20130319|45071R109|XXIA|18|IXIA|21.30
20130319|450911201|ITT|5|ITT CORP COM NEW|28.52
20130319|450913108|IAG|549|IAMGOLD CORP|6.95
20130319|450936109|IAPLY|309|ICAP PLC SPONSORED ADR (UK)|9.88
20130319|451033104|IBIO|5193|IBIO, INC. COMMON STOCK|0.56
20130319|45104G104|IBN|39|ICICI BANK LTD ADS(RP 2EQTY SH|41.48
20130319|451055107|ICON|59|ICONIX BRAND GROUP, INC.|24.32
20130319|451107106|IDA|306|IDACORP INC (HOLDING CO)|47.45
20130319|45166E104|IDKOY|73|Idemitsu Kosan Co Ltd, Tokyo U|21.79
20130319|45166R204|IDIX|7464|IDENIX PHARMACEUTICALS INC|4.57
20130319|45168J309|IDGC|273763|IDGLOBAL CORP COMMON STOCK|.
20130319|45168K306|IDRA|6790|IDERA PHARMACEUTICALS, INC COM|0.58
20130319|45170X106|INVE|1056|IDENTIVE GROUP INC COM STK (DE|1.45
20130319|45172L209|CTC|1443|IFM INVESTMENTS LTD ADS RPSTG |2.48
20130319|452372105|SVEND|3001|ILUSTRATO PICTURES INTERNATION|0.13
20130319|45245E109|IMAX|1044|IMAX CORPORATION|26.80
20130319|45249Q108|IMNG|28774|IMING CORP COMMON STOCK|0.32
20130319|45252N109|IMMD|199900|IMMUDYNE INC|0.12
20130319|452521107|IMMR|2455|IMMERSION CORP|10.66
20130319|452536105|IMUC|25567|IMMUNOCELLULAR THERAPEUTICS, L|2.73
20130319|45255V108|IMUN|93961|IMMUNOVATIVE INC COMMON STOCK |0.08
20130319|45256B101|IPXL|1273|IMPAX LABORATORIES INC COM (DE|15.63
20130319|452833205|IHLDY|1655|IMPERIAL HOLDINGS LTD SPONSORE|21.13
20130319|452834104|IFT|1000|IMPERIAL HLDGS INC COM STK (FL|4.02
20130319|452892102|IPMLF|100|IMPERIAL METALS CORP -NEW|13.59
20130319|452907108|IMMU|1302|IMMUNOMEDICS INC|2.44
20130319|452926108|IOT|81|INCOME OPP RLTY INVESTORS INC |3.20
20130319|453038408|IMO|49|IMPERIAL OIL LTD|42.42
20130319|45321L100|IMPV|1000|IMPERVA, INC COM|38.70
20130319|45322N105|IMRS|56|IMRIS INC COMMON SHARES (CANAD|3.33
20130319|45337C102|INCY|3417|INCYTE CORPORATION|23.79
20130319|45343Y205|IDNG|58232|INDEPENDENCE ENERGY CORP COM S|0.01
20130319|453440307|IHC|17|INDEPENDENCE HLDGS CO|9.40
20130319|453836108|INDB|159|INDEPENDENT BANK CORP (MASS)|32.15
20130319|453838609|IBCP|415|INDEPENDENT BANK CORP NEW COM |6.70
20130319|45408V203|IPB|600|INDEX PLUS TR CERTIFICATES SER|27.00
20130319|45408X100|IGC|11977|INDIA GLOBALIZATON CAPITAL, IN|0.21
20130319|45409B107|QAI|53532|IQ HEDGE MULTI-STRATEGY COMPOS|28.03
20130319|45409B602|CPI|199|IQ REAL RETURN ETF|26.35
20130319|45409B628|ROOF|15738|IQ U.S. REAL ESTATE SMALL CAP |26.14
20130319|45409B800|MNA|7126|IQ MERGER ARBITRAGE ETF|25.44
20130319|45409B834|CROP|119|INDEXIQ ETF TR IQ GLOBAL AGRIB|26.64
20130319|45409B883|GRES|38421|INDEXIQ ETF TR IQ GLOBAL RESOU|29.69
20130319|455807107|IDCBY|136|Industrial & Commercial Bank o|13.58
20130319|456456102|IDXMF|75000|INDUSTRIALEX MFG CORP|0.02
20130319|45663L403|IFNY|1262|INFINITY ENERGY RESOURCES, INC|1.85
20130319|456637206|NFRX|850|INFERX CORPORATION COMMON STOC|0.05
20130319|45665G303|INFI|689|INFINITY PHARMACEUTICALS INC C|49.04
20130319|45665Q103|IPCC|56|INFINITY PROPERTY & CASUALTY C|57.11
20130319|45666Q102|INFA|4|INFORMATICA CORP|37.18
20130319|45667G103|INFN|4132|INFINERA CORPORATION COMMON ST|7.02
20130319|45671U106|NRGM|161|INERGY MIDSTREAM LP UNIT LTD P|23.28
20130319|45675Y104|III|7759|INFORMATION SERVICES GROUP INC|1.76
20130319|456788108|INFY|80998|INFOSYS LTD ADS|53.22
20130319|456837202|IND|820|ING GROEP N.V.% ING PERPETUAL |25.48
20130319|456837301|INZ|200|ING GROEP NV PERPETUAL DEBT SE|25.51
20130319|456837400|ISP|150|ING GROEP NV PERPETUAL DEBT SE|25.05
20130319|456837509|ISG|7689|ING GROEP, N.V. PERPETUAL DENT|25.00
20130319|456837608|ISF|1054|ING Group, N.V. Perp Hybrid Ca|24.94
20130319|456837707|IDG|3214|ING GROEP NV PRED CTF 7.3750% |25.73
20130319|456837806|IGK|20|ING GROEP NV PERPETUAL HYBRID |26.02
20130319|45684Q100|IID|123|ING INTERNATIONAL HIGH DIVIDEN|10.24
20130319|45684W107|INGIY|651|Ingenico S.A. Unsponsored ADR |11.60
20130319|45685U100|IDE|3136|ING INFRASTRUCTURE, INDUSTRIAL|17.74
20130319|457461200|IRC|285|INLAND REAL ESTATE CORP|9.88
20130319|45765U103|NSIT|100|INSIGHT ENTERPRISES INC|20.70
20130319|457669307|INSM|547|INSMED INC-NEW|6.90
20130319|45768A302|INIV|3828|INNOVATIVE SOFTWARE TECHNOLOGI|0.04
20130319|45772B106|IVDN|2387|INNOVATIVE DESIGNS INC|0.52
20130319|45772F107|IPHI|840|INPHI CORPORATION COM STK (DE)|10.33
20130319|45773Y105|INWK|790|INNERWORKINGS INC COM STK|15.04
20130319|45778Q107|NSP|100|INSPERITY INC|28.41
20130319|45778V106|INNV|42|INNOVUS PHARMACEUTICALS, INC. |0.35
20130319|45779A309|NSPR|744|INSPIREMD, INC. COMMON STOCK|2.70
20130319|45784P101|PODD|396|INSULET CORP COM STK (DE)|24.02
20130319|458118106|IDTI|85|INTEGRATED DEVICE TECH INC|7.21
20130319|458140100|INTC|24411|INTEL CORP;COM USD0.001|21.26
20130319|45822P105|TEG|41|INTEGRYS ENERGY GROUP INC COM |55.82
20130319|45822W209|ILNS|258285|INTELLECT NEUROSCIENCES INC CO|.
20130319|45825A105|SVFC|18869|INTELLICELL BIOSCIENCES, INC. |0.14
20130319|458334109|IPAR|97|INTER PARFUMS INC|23.87
20130319|45845C107|ICCO|1500|INTERCARE DX INC|.
20130319|45865V100|ICE|16399|INTERCONTINENTALEXCHANGE, INC.|159.85
20130319|45866B103|ICOR|17009|INTERCORE ENERGY INC COM (DE) |0.01
20130319|45867G101|IDCC|1500|INTERDIGITAL|46.29
20130319|45882D109|IMI|98|INTERMOLECULAR INC COM STK (DE|9.82
20130319|45884X103|ITMN|4288|INTERMUNE INC|8.87
20130319|45885A300|INAP|366|INTERNAP NETWORK SERVICES CORP|8.70
20130319|458968104|IBTGF|44440|INTL BARRIER TECH INC (F)|0.04
20130319|459200101|IBM|460|INTL BUSINESS MACHINES CORP|213.21
20130319|459348108|ICAGY|100|INTERNATIONAL CONS AIRLS GRP|20.43
20130319|459506101|IFF|619|INTL FLAVORS & FRAGRANCES|75.65
20130319|45953X208|IFUE|10000|INTERNATIONAL FUEL TECH|0.10
20130319|459824207|ITSI|1351|INTL LOTTERY&TOTALIZATOR SYS|1.18
20130319|459902102|IGT|62|INTL GAME TECHNOLOGY|17.26
20130319|459976106|IFRTF|1370|INTL FRONTIER RES CORP|0.08
20130319|460146103|IP|210|INTERNATIONAL PAPER CO|45.39
20130319|460321201|ISH|492|INTL SHIPHOLDING CORP|19.66
20130319|460321409|ISHPRA|43|INTERNATIONAL SHIPHOLDING CORP|107.49
20130319|46050R102|THM|1032|INTERNATIONAL TOWER HILL MINES|1.45
20130319|46059T109|IIJI|12|INTERNET INITIATIVE JPN INC AD|15.33
20130319|460593106|INPH|637|INTERPHASE CORP|2.50
20130319|46069S109|ISIL|193|INTERSIL CORP CL-A|8.66
20130319|460690100|IPG|400|INTERPUBLIC GROUP COS INC|13.12
20130319|460951106|IOC|348605|INTEROIL CORP (F)|71.02
20130319|460981301|INTX|1798|INTERSECTIONS INC|11.05
20130319|46115H107|ISNPY|100|INTESA SANPAOLO SPA SPONS ADR |9.33
20130319|46117T109|IRLTY|100|Intralot Sa Unsponsored ADR (G|2.84
20130319|46120E602|ISRG|100|INTUITIVE SURGICAL INC|485.52
20130319|461202103|INTU|3|INTUIT INC|65.41
20130319|46121Y102|IPI|116|INTREPID POTASH, INC|19.06
20130319|46131B100|IVR|454|INVESCO MORTGAGE CAPITAL INC C|21.61
20130319|46131B209|IVRPRA|56|INVESCO MORTGAGE CAPITAL INC P|25.74
20130319|46131H107|VVR|6079|INVESCO SR INCOME TR COM BEN I|5.50
20130319|46131J103|VKQ|4030|INVESCO MUNICIPAL TRUST COM SH|13.84
20130319|46131M106|VGM|1956|INVESCO TR INVT GRADE MUNS COM|14.76
20130319|46131T101|VTN|1953|INVESCO TR INVT GRADE NEW YORK|15.75
20130319|46132C107|VMO|1490|INVESCO MUNI OPP TR COM SHS BE|14.08
20130319|46132E103|VKI|3021|INVESCO ADVANTAGE MUN INC TR I|12.62
20130319|46132H106|VCV|1367|INVESCO CALIFORNIA VAL MUNI IN|13.22
20130319|46132K109|VPV|1356|INVESCO PENNSYLVANIA VALUE MUN|14.51
20130319|46132L107|VBF|336|INVESCO BD FD|19.75
20130319|46132P108|IIM|10276|INVESCO VALUE MUNI INCM TR COM|15.43
20130319|46132R104|VTA|2781|INVESCO DYNAMIC CREDIT OPPORTU|13.34
20130319|46132X101|OIA|5171|INVESCO MUNI INCM OPPORT TRUST|7.18
20130319|46146P102|ISBC|408|INVESTORS BANCORP INC|18.06
20130319|46147M108|ICH|655|INVESTORS CAPITAL HOLDINGS LTD|3.81
20130319|461730103|IRET|2723|INVESTORS REAL ESTATE TR SBI|9.50
20130319|461730301|IRETPRB|1290|INVESTORS REAL ESTATE TR|26.43
20130319|46186M100|NVIV|34488|INVIVO THERAPEUTICS HOLDINGS C|2.38
20130319|462044108|IO|2641|ION GEOPHYSICAL CORPORATION|7.09
20130319|46246F202|IOFB|3|IOWA FIRST BANCSHARES CP NEW|31.10
20130319|46267Q202|IRE|37|GOVERNOR-BK OF IRELND ADS NEW |8.77
20130319|462684101|IRIX|2500|IRIDEX CORP|4.63
20130319|46269C102|IRDM|3104|IRIDIUM COMM INC COM STK (NY) |6.60
20130319|462726100|IRBT|505|IROBOT CORPORATION|24.24
20130319|462846106|IRM|2381|IRON MOUNTAIN INC DELAWARE|36.41
20130319|463013102|ICPW|63250|Ironclad Performance Wear Corp|0.25
20130319|46428R107|GSG|966|ISHARES S&P GSCI CMDITY-INDEXE|32.63
20130319|464286103|EWA|568|ISHARES MSCI AUSTRALIA IDX FD |27.31
20130319|464286145|FM|100|ISHARES INC MSCI FRONTIER 100 |29.61
20130319|464286178|GHYG|9|ISHARES GLOBAL HIGH YIELD CORP|53.14
20130319|464286202|EWO|100|ISHARES MSCI AUSTRIA CAPPED IN|17.91
20130319|464286210|HYXU|191|ISHARES GLOBAL EX USD HIGH YIE|53.04
20130319|464286251|CEMB|1121|ISHARES EMERGING MARKETS CORP |53.28
20130319|464286293|DVYA|371|ISHARES ASIA/PACIFIC DIVID 30 |57.87
20130319|464286301|EWK|11533|ISHARES MSCI BELGIUM CAPPED IN|14.39
20130319|464286319|DVYE|9027|ISHARES EMERGING MARKETS DIVID|53.45
20130319|464286327|SLVP|1756|ISHARES INC MSCI GLOBAL SILVER|17.94
20130319|464286343|FILL|116|ISHARES INC MSCI GLOBAL ENERGY|24.51
20130319|464286384|EEME|11|ISHARES MSCI EMERGING MARKETS |53.64
20130319|464286400|EWZ|5049|ISHARES MSCI BRAZIL CAPPED IND|55.32
20130319|464286426|EEMA|436|ISHARES MSCI EMERGING MARKETS |54.86
20130319|464286467|EGRW|228|ISHARES MSCI EMERGING MARKETS |56.10
20130319|464286475|EEMS|981|ISHARES MSCI EMERGING MKTS SMA|48.75
20130319|464286509|EWC|14714|ISHARES MSCI CANADA INDEX FD|28.39
20130319|464286517|LEMB|4830|ISHARES INC EMERGING MKTS LOCA|53.29
20130319|464286525|ACWV|61735|ISHARES MSCI ALL COUNTRY WORLD|60.38
20130319|464286533|EEMV|800|ISHARES MSCI EMERGING MKTS MIN|60.24
20130319|464286624|THD|5813|ISHARES MSCI THAILAND CAPPED I|93.40
20130319|464286632|EIS|3484|ISHARES INC MCSI ISRAEL CAPPED|44.82
20130319|464286665|EPP|23624|ISHARES PACIFIC EX-JAPAN INDEX|49.58
20130319|464286699|EWU|25|ISHS MSCI UTD KINGDOM IDX FD|18.19
20130319|464286707|EWQ|328928|ISHARES MSCI FRANCE INDEX FD|23.89
20130319|464286715|TUR|6690|ISHARES MSCI TURKEY INVESTABLE|68.91
20130319|464286731|EWT|350836|ISHARES MSCI TAIWAN INDEX FUND|13.23
20130319|464286749|EWL|1742|ISHARES MSCI SWITZERLND CAPPED|29.44
20130319|464286756|EWD|1598|ISHARES MSCI SWEDEN INDEX FD|32.70
20130319|464286764|EWP|3862|ISHARES MSCI SPAIN CAPPED INDE|30.39
20130319|464286772|EWY|1893|ISHARES INC MSCI SOUTH KOREA I|58.40
20130319|464286780|EZA|204|ISHARES MSCI SOUTH AFRICA INDE|63.94
20130319|464286806|EWG|10933|ISHARES MSCI GERMANY INDEX FD |25.17
20130319|464286830|EWM|1098|ISHS MSCI MALAYSIA(FREE)IDXFD |14.29
20130319|464286848|EWJ|11846|ISHARES MSCI JAPAN INDEX FUND |10.58
20130319|464286855|EWI|410|ISHARES MSCI ITALY CAPPED INDE|12.28
20130319|464286871|EWH|358|ISHARES MSCI HONG KONG IDX FD |19.34
20130319|464287101|OEF|555|ISHARES S&P 100 INDEX FD|70.16
20130319|464287127|JKD|2754|ISHARES MORNINGSTAR LARGE CORE|91.04
20130319|464287143|NYC|309|ISHARES NYSE COMPOSITE INDEX F|83.20
20130319|464287184|FXI|138|ISHARES FTSE CHINA 25 INDEX FU|36.78
20130319|464287192|IYT|538|ISHARES DOW JONES TRANSP AVG I|111.54
20130319|464287200|IVV|1689|ISHARES CORE S&P 500 ETF|156.42
20130319|464287226|AGG|499|ISHARES CORE TOTAL U.S. BOND M|110.31
20130319|464287234|EEM|321987|ISHARES MSCI EMERGING MARKETS |42.28
20130319|464287242|LQD|150|ISHARES IBOXX $ INVESTOP INVES|119.49
20130319|464287275|IXP|973|ISHARES S&P GLOBAL TELECOMMUNI|59.04
20130319|464287291|IXN|7|ISHARES S&P GLOBAL INFORMATION|70.00
20130319|464287309|IVW|109511|ISHARES S&P 500 GROWTH INDEX F|81.69
20130319|464287325|IXJ|8026|ISHARES S&P GLOBAL HEALTHCARE |71.41
20130319|464287374|IGE|3803|S&P NORTH AMERICAN NATURAL RES|40.55
20130319|464287382|ITF|541|ISHARES S&P TOPIX/150 INDEX FU|46.05
20130319|464287408|IVE|631|ISHARES S&P 500 VALUE INDEX FU|73.60
20130319|464287432|TLT|132405|ISHARES BARCLAYS 20+ YEAR TREA|116.64
20130319|464287440|IEF|52329|ISHARES BARCLAYS|106.65
20130319|464287465|EFA|13409|ISHARES TR MSCI EAFE INDEX FD |59.21
20130319|464287473|IWS|265|ISHARES RUSSELL MIDCAP VALUE I|56.79
20130319|464287481|IWP|959|ISHARES RUSSELL MIDCAP GROWTH |68.99
20130319|464287499|IWR|1757|ISHARES RUSSELL MIDCAP INDEX F|126.21
20130319|464287515|IGV|35279|S&P NORTH AMERICAN TECHNOLOGY |69.51
20130319|464287523|SOXX|35777|ISHARES PHLX SOX SEMICONDUCTOR|58.26
20130319|464287531|IGN|37|S&P NORTH AMERICAN TECHNOLOGY-|29.83
20130319|464287549|IGM|940|S&P NORTH AMERICAN TECHNOLOGY |72.43
20130319|464287556|IBB|18232|ISHARES NASDAQ BIOTECHNOLOGY I|154.91
20130319|464287564|ICF|831|ISHARE COHEN&STEERS RLTY MAJOR|81.91
20130319|464287606|IJK|12800|ISHARES S&P MIDCAP 400 VALUE I|126.43
20130319|464287614|IWF|45|ISHARES RUSSELL 1000 GR IND|70.58
20130319|464287622|IWB|146274|ISHARES RUSSELL 1000 INDEX FD |86.65
20130319|464287630|IWN|6752|ISHARES RUSSELL2000 VAL IDX FD|83.98
20130319|464287648|IWO|623|ISHARES RUSSELL 2000 GWT IDX F|107.32
20130319|464287655|IWM|170606|ISHARES RUSSELL 2000 INDEX|94.23
20130319|464287689|IWV|23250|ISHARES RUSSELL 3000 INDEX|92.80
20130319|464287697|IDU|21193|ISHARES DJ US UTIL SECT IDX FD|94.87
20130319|464287705|IJJ|56478|ISHARES S&P MIDCAP 400 VALUE I|99.85
20130319|464287721|IYW|4669|ISHARES DJ US TECH SECT IDX FD|73.88
20130319|464287739|IYR|1220|ISHARES DJ US REAL EST IDX FD |69.07
20130319|464287754|IYJ|31572|ISHARES DJ US INDL SECT IDX FD|81.70
20130319|464287762|IYH|39696|ISHARES DJ US HLTHCR SECT IDX |93.50
20130319|464287770|IYG|835|ISHARES DJ US FINL SVCS IDX FD|66.71
20130319|464287788|IYF|258363|ISHARES DJ US FIN'L SEC INDEX |67.92
20130319|464287796|IYE|7321|ISHARES DJ US ENRGY SECTOR IDX|45.06
20130319|464287804|IJR|92|ISHARES CORE S&P SM CAP ETF|86.94
20130319|464287812|IYK|1300|ISHARS DJ US CONSUMER GOODS SE|83.16
20130319|464287838|IYM|847|ISHARS DJ US BASICMAT SECT IDX|71.61
20130319|464287846|IYY|3281|ISHARES TR DOW JONES U.S. INDE|78.53
20130319|464287861|IEV|3669|ISHARES S&P EUROPE 350 INDEX|40.20
20130319|464287879|IJS|14200|ISHARES S&P SMALLCAP 600 VALUE|90.04
20130319|464287887|IJT|17316|ISHARES S&P SMALL CAP 600 GROW|93.32
20130319|464288117|IGOV|1236|ISHARES S&P/CITIGROUP INTERNAT|99.47
20130319|464288158|SUB|13031|ISHARES TR|106.51
20130319|464288166|AGZ|759|ISHARES LEHMAN AGENCY BOND FUN|113.21
20130319|464288174|WOOD|26168|ISHARES S&P GLOBAL TIMBER & FO|48.90
20130319|464288182|AAXJ|5854|ISHARES MSCI ALL COUNTRY ASIA |58.17
20130319|464288208|JKG|15369|ISHARES MORNINGSTAR MID CORE I|110.57
20130319|464288216|EMIF|2988|ISHARES S&P EMERGING MARKETS I|35.27
20130319|464288224|ICLN|572|ISHARES S&P GLOBAL CLEAN ENERG|7.24
20130319|464288240|ACWX|9175|ISHARES MSCI ACWI EX US INDEX |42.95
20130319|464288265|TOK|455|ISHARES MSCI KOKUSAI INDEX FD |45.38
20130319|464288281|EMB|664|ISHARES JPMORGAN USD EMERGING |117.76
20130319|464288307|JKH|552|ISHARE MORNINGSTAR MID GROWTH |117.21
20130319|464288323|NYF|2430|ISHARES S&P AMT-FREE MUNI BOND|110.93
20130319|464288356|CMF|2602|ISHARES S&P CA AMT-FREE MUNI B|114.92
20130319|464288372|IGF|2253|ISHARES S&P GLOBAL INFRASTRUCT|36.38
20130319|464288406|JKI|313|ISHARES MORNINGSTAR MID VALUE |93.85
20130319|464288422|WPS|485|ISHRS S&P DEVELOPED EX-US PPTY|37.64
20130319|464288448|IDV|7333|ISHARES DOW JONES INTERNATIONA|34.69
20130319|464288455|IFNA|430|ISHRS FTSE EPRA/NAREIT NORTH A|50.46
20130319|464288471|IFEU|434|ISHRS FTSE EPRA/NAREIT EUROPE |30.29
20130319|464288489|IFGL|332|ISHRS FTSE EPRA/NAREIT GLOBAL |33.75
20130319|464288497|IFSM|679|ISHRS FTSE DEVEL SM CAP EX-NOR|38.86
20130319|464288513|HYG|4091|ISHARES TR IBOXX $ HIGH YIELD |94.41
20130319|464288521|FTY|13062|ISHARES TR FTSE NAREIT R/EST 5|41.90
20130319|464288539|REM|4288|ISHARES|15.80
20130319|464288547|RTL|132|ISHARES FTSE NAREIT RETAIL CAP|37.56
20130319|464288562|REZ|9277|ISHARES TR FTSE NAREIT RESIDEN|51.14
20130319|464288570|DSI|4834|ISHARES MSCI KLD 400 SOCIAL IN|57.63
20130319|464288588|MBB|855|ISHARES BARCLAYS MBS BOND FD|107.78
20130319|464288638|CIU|24299|ISHARES BARCLAYS INTERMEDIATE |110.84
20130319|464288646|CSJ|3741|ISHARES BARCLAYS 1-3 YR CD BD |105.49
20130319|464288661|IEI|124873|ISHARES BARCLAYS 3-7 YR TREAS |123.19
20130319|464288679|SHV|1397963|ISHARES|110.23
20130319|464288703|JKL|18961|ISHARES MORNINGSTAR SMALL VALU|103.15
20130319|464288711|JXI|652|ISHARES S&P GLOBAL UTILITIES S|42.08
20130319|464288737|KXI|84831|ISHARES S&P GLOBAL CONSUMER ST|80.52
20130319|464288745|RXI|8642|ISHARES S&P GLOBAL CONSUMER DI|66.73
20130319|464288752|ITB|1043|ISHARES TR DOW JONES US HOME C|23.90
20130319|464288778|IAT|13806|ISHARES TR DOW JONES US REGION|27.08
20130319|464288786|IAK|69|ISHARES TR DOW JONES US INS IN|37.72
20130319|464288794|IAI|4154|ISHARES TR DOW JONES US BROKER|28.46
20130319|464288802|KLD|2681|ISHARES MSCI USA ESG SELECT SO|66.09
20130319|464288810|IHI|62|ISHARES TR DOW JONES US MEDICA|74.84
20130319|464288828|IHF|946|ISHARES TR DOW JONES US HEALTH|75.43
20130319|464288869|IWC|834|RUSSELL MICROCAP INDEX|58.43
20130319|464288877|EFV|469|MSCI EAFE VALUE INDEX FUND|50.08
20130319|464289107|TGR|1806|ISHARES S&P TARGET DATE RETIRE|32.20
20130319|464289131|EWZS|14|ISHARES MSCI BRAZIL SMALL CAP |28.14
20130319|464289164|AXFN|22|ISHARES MSCI ACWI EX US FINLS |23.86
20130319|464289180|EUFN|7904|ISHARES MSCI EUROPE FINANCIALS|20.19
20130319|464289198|EMMT|190|ISHARES MSCI EMERGING MKTS MAT|19.91
20130319|464289206|TZD|22|ISHARES S&P TARGET DATE 2010 I|33.90
20130319|464289214|FEFN|286|ISHARES MSCI FAR EAST FINANCIA|28.75
20130319|464289271|MUAF|937|ISHARES TR 2017 S&P AMT-FREE M|55.46
20130319|464289305|TZE|1152|ISHARES S&P TARGET DATE 2015 I|35.55
20130319|464289313|MUAE|2112|ISHARES TR 2016 S&P AMT-FREE M|53.56
20130319|464289339|MUAD|964|ISHARES TR 2015 S&P AMT-FREE M|53.19
20130319|464289362|MUAC|556|ISHARES TR 2014 S&P AMT-FREE M|51.48
20130319|464289388|MUAB|323|ISHARES TR 2013 S&P AMT-FREE M|50.38
20130319|464289404|TZG|58|ISHARES S&P TARGET DATE 2020 I|36.64
20130319|464289420|IWX|2119|ISHARES TR RUSSELL 200 VALUE I|34.45
20130319|464289438|IWY|60072|ISHARES TR RUSSELL 200 GROWTH |37.17
20130319|464289479|ILTB|3635|ISHARES CORE LONG-TERM US BOND|61.07
20130319|464289503|TZI|200|ISHARES S&P TARGET DATE 2025 I|37.33
20130319|464289511|CLY|58636|ISHARES TR 10+ YR CR BD FD|60.19
20130319|464289529|INDY|34334|ISHARES S&P INDIA NIFTY 50 IND|24.73
20130319|464289552|AXHE|231|ISHARES TR MSCI ACWI EX US HEA|70.01
20130319|464289560|AXTE|12|ISHARES TR MSCI ACWI EX US TEL|53.26
20130319|464289594|AXEN|78|ISHARES TR MSCI ACWI EX US ENE|53.08
20130319|464289602|TZL|528|ISHARES S&P TARGET DATE 2030 I|37.94
20130319|464289628|AXSL|736|ISHARES TR MSCI ACWI EX US CON|76.01
20130319|464289701|TZO|300|ISHARES S&P TARGET DATE 2035 I|38.29
20130319|464289800|TZV|869|ISHARES S&P TARGET DATE 2040 I|38.63
20130319|464289842|EPU|50000|ISHARES MSCI ALL PERU CAPPED I|43.64
20130319|464289875|AOM|7756|ISHARES S&P MODERATE ALLOCATIO|32.70
20130319|464289883|AOK|757|ISHARES S&P CONSERVATIVE ALLOC|31.15
20130319|46429B135|IPFF|1072|ISHARES TRUST S&P INTERNATIONA|26.58
20130319|46429B200|ECNS|1038|ISHARES MSCI CHINA SMALL CAP I|41.38
20130319|46429B267|GOVT|23194|ISHARES BARCLAYS U.S. TREASURY|25.03
20130319|46429B309|EIDO|5658|ISHARES MSCI INDONESIA INVESTA|33.73
20130319|46429B333|GNMA|87|ISHARES BARCLAYS GNMA BOND FD |49.76
20130319|46429B366|CMBS|48|ISHARES BARCLAYS CMBS BOND FUN|51.71
20130319|46429B374|AAIT|897|ISHARES MSCI ALL COUNTRY ASIA |27.90
20130319|46429B382|EEML|9|ISHARES MSCI EMERGING MARKETS |51.25
20130319|46429B408|EPHE|129842|ISHARES MSCI PHILIPPINES INVES|39.14
20130319|46429B416|EWUS|11940|ISHARES MSCI UNITED KINGDOM SM|32.83
20130319|46429B432|EWSS|294|ISHARES MSCI SINGAPORE SMALL C|30.70
20130319|46429B465|EWGS|11184|ISHARES MSCI GERMANY SMALL CAP|33.10
20130319|46429B481|EWAS|1600|ISHARES MSCI AUSTRALIA SMALL C|25.83
20130319|46429B499|ENOR|18|ISHARES MSCI NORWAY CAPPED INV|29.76
20130319|46429B507|EIRL|4839|ISHARES MSCI IRELAND CAPPED IN|28.09
20130319|46429B598|INDA|110021|ISHARES MSCI INDIA INDEX FUND |25.90
20130319|46429B606|EPOL|27985|ISHARES MSCI POLAND CAPPED INV|26.78
20130319|46429B630|TZY|852|ISHARES TR|30.02
20130319|46429B648|TZW|60|ISHARES TR|30.10
20130319|46429B663|HDV|24789|ISHARES HIGH DIVIDEND EQUITY F|64.38
20130319|46429B671|MCHI|163487|ISHARES MSCI CHINA INDEX FUND |44.93
20130319|46429B689|EFAV|13|ISHARES TR MSCI MINIMUM VOLATI|58.52
20130319|46429B697|USMV|456923|ISHARES TR MSCI USA MINIMUM VO|31.85
20130319|46429B705|ERUS|18381|ISHARES MSCI RUSSIA CAPPED IND|22.41
20130319|46429B747|STIP|11545|ISHARES BARCLAYS 0-5 YEAR TIPS|103.51
20130319|46429B770|ITIP|3693|ISHARES INTERNATIONAL INFLATIO|50.02
20130319|464294107|ALT|5444|ISHARES DIVERSIFIED ALTERNATIV|52.41
20130319|46432F107|QLTB|200|ISHARES BAA|52.56
20130319|46432F834|IXUS|4834|ISHARES TR|52.50
20130319|46432F842|IEFA|60651|ISHARES TR|53.04
20130319|46432F859|ISTB|35|ISHARES TR|100.20
20130319|46432F875|IYLD|26275|ISHARES MORNINGSTAR MULTI- ASS|26.73
20130319|464330109|ISIS|3020|ISIS PHARMACEUTICALS|17.63
20130319|46434G103|IEMG|3899|ISHARES INC|50.36
20130319|46467R109|ISLT|28|ISLET SCIENCES, INC. NEW COMMO|0.10
20130319|46489B108|ISS|7606|ISOFTSTONE HLDGS LTD ADS EACH |5.05
20130319|465036200|ISCHY|686|Israel Chemicals Limited Unspo|12.82
20130319|465141406|ISRL|335|ISRAMCO INC|99.06
20130319|465272201|ITALY|20416|ITALCEMENTI FABRICHE SPA ADR|6.17
20130319|465562106|ITUB|1516|ITAU UNIBANCO BANCO HLDGS S.A.|18.07
20130319|46564T107|ITI|2125|ITERIS, INC.|1.73
20130319|465685105|ITC|24|ITC HOLDINGS CORP|85.67
20130319|465741106|ITRI|242|ITRON INC|46.15
20130319|465790103|IVAN|45225|IVANHOE ENERGY INC|0.62
20130319|46600W106|IXYS|13|IXYS CORP (DEL)|9.83
20130319|46603N202|IZEA|5400|IZEA INC COMMON (NV)|0.25
20130319|466090206|JASO|12608|JA SOLAR HLDINGS CO.ADS LTD. A|4.38
20130319|46623D200|JPMPRJ|145|JP MORGAN CHASE CAPITAL X PFD |25.78
20130319|46625H100|JPM|221|JPMORGAN CHASE & CO COM STK|49.51
20130319|46625H621|JPMPRI|460|JPMORGAN CHASE & CO DEP SHS RE|26.03
20130319|46626V207|JPMPRK|209|JP MORGAN CHASE CAP XI SER K|25.14
20130319|46626X203|JPMPRX|814|JP MORGAN CHASE CAPITAL XII TR|25.58
20130319|46629U107|JMP|198|JMP GROUP, INC|6.55
20130319|46629U206|JMPB|400|JMP GROUP INC 8.00% SR NT DUE |25.75
20130319|466313103|JBL|3935|JABIL CIRCUIT INC|19.33
20130319|46634E114|JPMWS|110|JPMORGAN CHASE & CO WTS EXP 10|14.91
20130319|466367109|JACK|1774|JACK IN THE BOX INC.|33.70
20130319|46637N103|TAX|947|JTH HOLDING INC CLASS A D/B/A/|16.00
20130319|469249106|JAXB|1295|JACKSONVILLE BANCORP INC (FL) |1.64
20130319|469814107|JEC|119|JACOBS ENGINEERING GROUP INC|54.05
20130319|47009M103|JAG|398754|JAGUAR MINING INC|0.68
20130319|47023A101|JMBA|103367|JAMBA, INC. COM STK|2.91
20130319|470299108|BOTJ|1642|BANK OF THE JAMES FINL GROUP I|7.29
20130319|47030M106|JHX|1112|JAMES HARDIE INDS PLC ADS (REP|52.05
20130319|470751108|JAMN|107346|JAMMIN JAVA CORP COM STK (NV) |0.33
20130319|47102X105|JNS|33|JANUS CAPITAL GROUP INC.|9.53
20130319|471057109|JEQ|164|JAPAN EQUITY FUND INC (THE)|6.10
20130319|47109U104|JOF|49322|JAPAN SMALLER CAPITALIZATION F|8.20
20130319|47110M208|JCYGY|448|JARDINE CYCLE & CARRIAGE LTD U|83.56
20130319|471109108|JAH|5|JARDEN CORPORATION|63.24
20130319|471122200|JSHLY|207|JARDINE STRATEGIC HLDGS LTD BE|19.80
20130319|47200B104|JMI|6|JAVELIN MTG INVESTMENT CORP CO|19.24
20130319|476493101|JRONY|162|Jeronimo Martins SGPS SA Unspo|40.78
20130319|477143101|JBLU|6183|JETBLUE AIRWAYS CORPORATION|6.90
20130319|477588107|JNMB|1|JINHUA MARINE BIOLOGICAL (USA)|0.10
20130319|47760A108|JIVE|9803|JIVE SOFTWARE INC COM STK|16.35
20130319|47777N101|JOEZ|1200|JOE'S JEANS INC COM|1.73
20130319|477839104|JBT|496|JOHN BEAN TECHNOLOGIES CORPORA|20.93
20130319|47804L102|HEQ|2494|JOHN HANCOCK HEDGED EQUITY &|16.42
20130319|478160104|JNJ|95|JOHNSON AND JOHNSON|78.81
20130319|48020T101|JNY|5|JONES GROUP INC COM STK (PA)|12.72
20130319|48023P106|JSDA|8159|JONES SODA CO|0.32
20130319|48113V203|JRRD|5651|JOURNAL OF RADIOLOGY, INC. COM|.
20130319|481165108|JOY|3777|JOY GLOBAL INC|61.81
20130319|48122F207|JPMPRY|100|JPMORGAN CHASE CAP XIV 6.2% CA|25.49
20130319|481228203|JPMPRP|248|JPMORGAN CHASE CAP XVI 6375 TR|25.43
20130319|48123A207|JPMPRS|342|JPMORGAN CHASE CAP XIX CAP SEC|25.72
20130319|48123V102|JCOM|13515|J2 GLOBAL INC|37.18
20130319|48125E207|JPMPRC|4439|JPMORGAN CHASE CAPITAL XXIX 6.|26.19
20130319|48137C108|JBAXY|77|JULIUS BAER GROUP LTD UNSPONSO|7.93
20130319|482072303|JECFF|100|JURA ENERGY CORPORATION ORDINA|0.36
20130319|48213W101|JE|54435|JUST ENERGY GROUP, INC. ORDINA|6.78
20130319|48241A105|KB|918|KB FINL GROUP INC SPONSORED AD|33.56
20130319|48241F104|KBCSY|105|KBC Group NV Unsponsored ADR (|18.69
20130319|48248A306|KFN|2468|KKR FINANCIAL HOLDINGS LLC COM|11.29
20130319|48248A405|KFH|531|KKR FINL HLDGS LLC SR NT|28.96
20130319|48248A504|KFI|40|KKR FINL HLDGS LLC 7.500% SR N|27.51
20130319|48248M102|KKR|75|KKR& CO L.P. COMMON UNITS RPST|19.33
20130319|482480100|KLAC|432|KLA-TENCOR CORP|51.73
20130319|48273U102|LRN|407|K12, INC COM STK|23.54
20130319|482738101|KVHI|200|KVH INDUSTRIES INC|13.71
20130319|48274B103|KUTV|319|KU6 MEDIA CO, LTD AMERICAN DEP|1.00
20130319|48282T104|KAI|112|KADANT INC.|26.17
20130319|48283C100|NPSHY|15|NIPPON SHOKUBAI CO LTD SPONSOR|8.87
20130319|483007704|KALU|258|KAISER ALUMINUM CORP NEW|63.86
20130319|483548103|KAMN|95|KAMAN CORP CL-A|34.92
20130319|483709101|KNDI|8604|KANDI TECHNOLGIES,GROUP COMMON|3.76
20130319|484836101|KCLI|57|KANSAS CITY LIFE INS CO|38.52
20130319|485170203|KSUPR|823|KANSAS CITY SOUTHERN PFD 4%|25.70
20130319|485170302|KSU|564|KANSAS CITY SOUTHERN|107.99
20130319|485785109|KPCPY|83|KASIKORNBANK PUB CO LTD UNSPON|29.92
20130319|486364102|KAIKY|100|Kawasaki Kisen Kaisha Ltd Unsp|6.86
20130319|486577109|KYAK|277|KAYAK SOFTWARE CORP CL A COM S|40.01
20130319|486587108|KDN|1226|KAYDON CORP|25.72
20130319|48660P104|KYE|2184|KAYNE ANDERSON ENERGY TOTAL RE|28.32
20130319|48660Q102|KED|378|KAYNE ANDERSON DEVELOPMENT COM|25.98
20130319|486606403|KYNPRD|1062|KAYNE ANDERSON MLP INVT CO|25.26
20130319|486606502|KYNPRE|591|KAYNE ANDERSON MLP INVT CO MAN|25.28
20130319|48661E108|KMF|179|KAYNE ANDERSON MIDSTREAM/ENERG|31.61
20130319|48666K109|KBH|8|KB HOME|20.42
20130319|487836108|K|156|KELLOGG CO|62.28
20130319|489084202|KENS|1028|KENILWORTH SYSTEMS CORP COM ST|1.11
20130319|489170100|KMT|633|KENNAMETAL INC|41.24
20130319|489398107|KW|56779|KENNEDY-WILSON HOLDINGS, INC. |15.64
20130319|489399303|KWN|20|KENNEDY WILSON INC SR NT (DE) |25.34
20130319|492051305|KPELY|40|KEPPEL LTD SPONSORED ADR|18.60
20130319|492460100|KRYAY|249|KERRY GROUP PLC SPONSORED ADR |56.37
20130319|492515101|KERX|21278|KERYX BIOPHARMACEUTICALS, INC.|7.39
20130319|492914106|KEG|20|KEY ENERGY SERVICES INC|8.53
20130319|493267108|KEY|22|KEYCORP (NEW)|10.11
20130319|493267405|KEYPRG|116|KEYCORP NON CUMULATIVE PERP CO|129.40
20130319|49375T100|KID|1773|KID BRANDS,INC COMMON STOCK|1.54
20130319|49435N101|KBX|134396|KIMBER RESOURCES INC (CANADA) |0.21
20130319|494368103|KMB|3855|KIMBERLY CLARK CORP|92.90
20130319|49446R745|KIMPRK|71|KIMCO REALTY CORP DEPOSITARY S|25.55
20130319|49446R828|KIMPRH|8123|KIMCO REALTY CORP DEP SH RPSTG|26.99
20130319|49455U100|KMR|34408|KINDER MORGAN MANAGEMENT LLC|81.06
20130319|494550106|KMP|22129|KINDER MORGAN ENER PNTRS L.P. |85.89
20130319|49456B101|KMI|1872|KINDER MORGAN INC (DE)|36.24
20130319|49456B119|KMIWS|1775|KINDER MORGAN, INC. WARRANTS E|4.43
20130319|494580103|KND|1394|KINDRED HEALTHCARE INC|11.11
20130319|495724403|KGFHY|1240|KINGFISHER PLC SPON ADR(NEW)|8.68
20130319|496719105|KINS|830|KINGSTONE COMPANIES, INC COM S|5.26
20130319|496902404|KGC|79|KINROSS GOLD CORP NEW|7.98
20130319|496904202|KFS|18|KINGSWAY FINANCIAL SVCS INC (N|3.90
20130319|497217109|KIOR|1073|KIOR, INC CLASS A COM STK|5.70
20130319|497266106|KEX|1115|KIRBY CORPORATION|75.73
20130319|498696103|KLNDF|5650|KLONDEX MINES LTD|1.14
20130319|498904200|KNL|74|KNOLL INC (NEW)|17.92
20130319|499005106|KCG|1300|KNIGHT CAPITAL GROUP, INC. CLA|3.73
20130319|499064103|KNX|100|KNIGHT TRANSPORTATION INC|16.57
20130319|50015Q100|KOG|4191|KODIAK OIL & GAS CORP|9.31
20130319|500255104|KSS|1066|KOHLS CORP|48.54
20130319|500458401|KMTUY|4638|KOMATSU LTD ADR-NEW|23.22
20130319|500459409|KMBNY|218|KOMERCNI BANKA;SPON LVL1 GDR 1|65.71
20130319|500467402|AHONY|60|KONINKLIJKE AHOLD NV SPONS ADR|15.04
20130319|500472303|PHG|1483|PHILIPS ELEC(KON);SPON ADR REP|29.67
20130319|500600101|KOPN|3500|KOPIN CORP|3.58
20130319|500631106|KEP|357|KOREA ELEC PWR CP ADR(RP1/2SH |14.06
20130319|500634209|KF|5449|KOREA FUND, INC (NEW)|39.16
20130319|50075W104|KBLB|14809|KRAIG BIOCRAFT LABORATORIES IN|0.08
20130319|50076Q106|KRFT|1307|KRAFT FOODS GROUP INC COM STK |50.66
20130319|501044101|KR|2400|KROGER CO|31.66
20130319|50105F105|KRO|6547|KRONOS WORLDWIDE INC|16.98
20130319|501173207|KUB|825|KUBOTA CORPORATION (ONE ADS RE|68.42
20130319|501187108|KHNGY|375|Kuehne & Nagel International A|22.41
20130319|501242101|KLIC|1827|KULICKE & SOFA INDS INC|11.04
20130319|501792303|LBOA|2|LBO Capital Corporation Common|.
20130319|50181P100|LCNB|57|LCNB CORPORATION|15.90
20130319|50183L107|LDK|64493|LDK SOLAR CO LTD.|1.27
20130319|50183P108|LDHL|7196|LD HOLDINGS, INC. COMMON STOCK|0.70
20130319|50186A108|LGL|715|LGL GROUP, INC (THE) COM DELAW|5.76
20130319|50186V102|LPL|3332|LG DISPLAY CO LTD ADS REPSTG C|14.35
20130319|501862106|LIEG|14975|LI3 ENERGY INC COM STK (NV)|0.05
20130319|501882104|LKAID|400|LKA GOLD INCORPORATED COMMON S|1.16
20130319|501897102|LFUGY|152|Li & Fung Ltd Unsponsored ADR |2.65
20130319|502003106|LRTR|1|LL&E ROYALTY TR UTS BI|1.12
20130319|502024102|LLXLY|13|LLX Logistica SA Sponsored ADR|1.20
20130319|50208A102|SCD|54|LMP CAPITAL AND INCOME FUND IN|15.18
20130319|50208B100|TLI|4967|LMP CORPORATED LOAN FUND INC. |13.68
20130319|50214A104|LRE|11333|LRR ENERGY LP|17.50
20130319|50216C108|LYTS|373|LSI INDUSTRIES INC|7.16
20130319|502175102|LTC|969|LTC PROPERTIES INC|39.49
20130319|502424104|LLL|1|L-3 COMMUNICATIONS HLDGS INC|80.67
20130319|50248H109|LYFE|339|LYFE COMMUNICATIONS INC COM ST|0.08
20130319|505597104|LG|572|THE LACLEDE GROUP INC (HOLDING|40.79
20130319|50575Q102|LTS|172|LADENBURG THALMANN FINANCIAL|1.60
20130319|510728108|LSG|1848|LAKE SHORE GOLD CORP|0.68
20130319|511637100|LBAI|95|LAKELAND BANCORP INC|9.89
20130319|511656100|LKFN|1563|LAKELAND FINANCIAL CORPORATION|26.39
20130319|512807108|LRCX|68875|LAM RESEARCH CORP|41.11
20130319|512815101|LAMR|4|LAMAR ADVERTISING CO CL-A|47.41
20130319|513847103|LANC|38|LANCASTER COLONY CORP|74.01
20130319|516012101|LCI|100|LANNETT CO INC|9.77
20130319|516548203|LTRX|57|LANTRONIX INC COMMON STOCK|2.09
20130319|51669T101|LMRXF|6666|LARAMIDE RESOURCES LTD|0.86
20130319|516806106|LPI|5392|LAREDO PETE HLDGS INC (DE)|20.03
20130319|516808102|LRDC|6055|LAREDO OIL INC COM STK (DE)|0.09
20130319|516811106|LRDR|280|LAREDO RESOURCES CORP. COMMON |0.60
20130319|517815106|XTRN|5339|LAS VEGAS RAILWAY EXP COM STK |0.10
20130319|517834107|LVS|3834|LAS VEGAS SANDS CORP|53.49
20130319|517942603|LHOPRG|74|LASALLE HOTEL PPTYS PFD SHS BE|25.46
20130319|517942702|LHOPRH|1521|LASALLE HOTEL PPTYS 7.50% PFD |26.48
20130319|517942801|LHOPRI|11465|LASALLE HOTEL PPTYS PFD SER I |24.94
20130319|51805Q102|LNGT|37432|LASER ENERGETICS INC CL A|0.06
20130319|51807L101|LLTI|40000|LASERLOCK TECHNOLOGIES INC|0.22
20130319|51817R106|LFL|681|LATAM AIRLINES|22.78
20130319|518415104|LSCC|791|LATTICE SEMICONDUCTOR CORP|4.77
20130319|518439104|EL|454|ESTEE LAUDER CO'S INC CL-A|62.44
20130319|521076109|LOR|1068|LAZARD WORLD DIVIDEND & INCOME|13.86
20130319|52186N106|LF|26663|LEAPFROG ENTERPRISES INC.|8.38
20130319|521863308|LEAP|345|LEAP WIRELESS INTERNATIONAL IN|5.70
20130319|521865204|LEA|914|LEAR CORPORATION COMMON STOCK |55.87
20130319|522015106|LTRE|143|LEARNING TREE INTL INC|3.51
20130319|523768109|LEE|97|LEE ENTERPRISES INC|1.26
20130319|524038106|LPHM|300|LEE PHARMACEUTICALS|0.01
20130319|524660107|LEG|4|LEGGETT&PLATT INC|32.34
20130319|524707304|LGCY|1998|LEGACY RESERVES LP UTS LTD PAR|26.38
20130319|524901105|LM|180321|LEGG MASON INC|31.67
20130319|52602E102|LPS|6|LENDER PROCESSING SERVICES INC|24.30
20130319|526057104|LEN|3344|LENNAR CORP CL A COMMON|41.58
20130319|526250105|LNVGY|1866|LENOVO GROUP LTD SPONS ADR|19.38
20130319|526362108|LEOM|6161|Leo Motors, Inc. Common Stock |0.06
20130319|527261101|LGWXY|100|LETS GOWEX SA SPONSORED ADR (S|23.58
20130319|52729N308|LVLT|715882|LEVEL 3 COMMUNICATIONS INC NEW|20.42
20130319|527901102|LVNVF|5531|LEVON RESOURCES LTD|0.38
20130319|52886U103|LEXVF|9078|LEXAM VG GOLD INC ORD SHS (CAN|0.14
20130319|528872104|LXRX|8072|LEXICON PHARMACEUTICALS INC CO|2.17
20130319|529043101|LXP|341|LEXINGTON REALTY TRUST COM|11.77
20130319|529771107|LXK|1019|LEXMARK INTL INC CL-A|25.24
20130319|529900102|ASG|137|LIBERTY ALL-STAR GROWTH FD INC|4.39
20130319|530555101|LBTYA|2|LIBERTY GLOBAL INC CLASS A|68.23
20130319|530555309|LBTYK|2|LIBERTY GLOBAL INC SER C|62.85
20130319|53117V100|LRTYY|300|LIBERTY RESOURCES LTD SPONSORE|3.01
20130319|531172104|LRY|799|LIBERTY PROPERTY TRUST|39.59
20130319|53184R107|LDSI|570238|LIFE DESIGN STATION INTERNATIO|.
20130319|531914109|LWAY|1414|LIFEWAY FOODS INC|13.58
20130319|53215T106|LPHI|27|LIFE PARTNERS HLDGS INC|4.09
20130319|53217R207|LTM|78|LIFE TIME FITNESS INC|43.73
20130319|53219L109|LPNT|19|LIFEPOINT HOSPITALS INC|47.09
20130319|53220K504|LGND|744|LIGAND PHARMACEUTICALS INC COM|22.94
20130319|53222E209|LMGR|13354|LIGHT MANAGEMENT GR INC|.
20130319|53224K104|LTBR|1490|LIGHTBRIDGE CORPORATION. COMMO|1.75
20130319|53224T105|LLTP|154518|LIGHTLAKE THERAPEUTICS COMMON |0.07
20130319|53224V100|LOCK|451|LIFELOCK INC COM|10.82
20130319|532275104|LWLG|8285|LIGHTWAVE LOGIC, INC|1.35
20130319|532352101|LIWA|4887|LIHUA INTL INC COM STK (DE)|5.23
20130319|532457108|LLY|7375|ELI LILLY AND CO;COM NPV|54.66
20130319|53261M104|LLNW|700|LIMELIGHT NETWORKS, INC CMN ST|2.13
20130319|53261U205|LIME|5644|lime energy co.New|0.73
20130319|532716107|LTD|28070|LIMITED BRANDS, INC.|44.66
20130319|532746104|LMNR|483|LIMONEIRA CO|18.97
20130319|532774106|TVL|965|LIN TV CORP|10.37
20130319|532782109|LNCGY|788|Linc Energy Limited Sponsored |28.06
20130319|533900106|LECO|1402|LINCOLN ELECTRIC HLDGS INC|56.64
20130319|534187109|LNC|4|LINCOLN NATIONAL CORP|32.83
20130319|535678106|LLTC|2012|LINEAR TECHNOLOGY CORP|37.24
20130319|53578A108|LNKD|9985|LINKEDIN CORP COM CL A (DE)|174.28
20130319|535782106|LNCO|4843|LINNCO LLC COM SHS REPSTG LTD |39.93
20130319|535919203|LGF|12343|LIONS GATE ENT CORP|22.80
20130319|535925101|LTON|1863|LINKTONE LTD ADS|2.82
20130319|536020100|LINE|51183|LINN ENERGY LLC COM UTS REP LT|37.42
20130319|536216104|LOMLF|2000|LION ONE METALS LTD|0.59
20130319|53632A102|LIQT|1200|LIQTECH INTL INC COM STK (NV) |2.18
20130319|53634X100|LQMT|7697|LIQUIDMETAL TECHNOLOGIES INC|0.09
20130319|53635B107|LQDT|8669|LIQUIDITY SERVICES INC COM STK|29.64
20130319|536797103|LAD|100|LITHIA MOTORS INC CL A|45.48
20130319|537008104|LFUS|31|LITTELFUSE INC|67.98
20130319|538034109|LYV|1191|LIVE NATION ENTERTAINMENT, INC|11.96
20130319|538144304|LIVE|1150|LIVEDEAL, INC. COMMON STOCK|3.11
20130319|538146101|LPSN|5205|LIVEPERSON INC|13.90
20130319|53954W104|LOCM|4660|LOCAL CORP COM STK (DE)|1.55
20130319|539573105|LBAS|140824|Location Based Technologies, I|0.16
20130319|539830109|LMT|756|LOCKHEED MARTIN CORP|92.36
20130319|540211109|LNETQ|158591|LODGENET INTERACTIVE CORP COM |0.02
20130319|54222A106|LPR|2163|LONE PINE RES INC|1.30
20130319|54287V102|WFREF|375|LONG RUN EXPLORATION LTD. ORDI|4.37
20130319|54338V101|LZAGY|4344|Lonza Group Ag Zuerich Unspons|6.59
20130319|543442503|LOOK|38|LOOKSMART LTD NEW|0.84
20130319|543446108|LOIMY|700|LOOMIS AB, SOLNA UNSPONSORED A|36.43
20130319|543881106|LORL|597|LORAL SPACE & COMMUNICATIONS I|59.64
20130319|54567W101|LOTE|29483|LOT78, INC. COM STK|0.95
20130319|54619P104|LABC|88|LOUISIANA BANCORP INC COM STK |17.04
20130319|548661107|LOW|7|LOWES COMPANIES INC|38.74
20130319|549282101|LUB|27|LUBY'S,INC|8.17
20130319|549333201|LEI|3151|Lucas Energy, Inc. New Common |1.28
20130319|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|0.02
20130319|549764108|LUFK|459|LUFKIN IND INC|64.29
20130319|550021109|LULU|1262|LULULEMON ATHLETICA INC COM ST|65.90
20130319|55003T107|LL|110|LUMBER LIQUIDATORS HLDGS INC C|66.55
20130319|55027E102|LMNX|2270|LUMINEX CORPORATION|16.80
20130319|550351100|LUNA|2003|LUNA INNOVATIONS INC COM STK|1.31
20130319|55037R101|LNDNY|1000|Lundin Petroleum AB Unsponsore|21.78
20130319|550372106|LUNMF|128|LUNDIN MINING CORPORATION|4.60
20130319|55068R202|LUX|375|LUXOTTICA GROUP SPA ADS|50.19
20130319|551073208|LYSDY|10|LYNAS CORPORATION LTD SPON ADR|0.61
20130319|552074205|LWHS|8|LYON WILLIAM HOMES COMMON STOC|1.75
20130319|552507105|MFBP|830|M & F BANCORP - NEW|3.99
20130319|55261F112|MTBWS|50|M & T BANK CORP (NY) WTS EXP 1|31.50
20130319|55261F708|MTBPRC|476|M&T BANK CORP FIX RT CUM PERP |1070.00
20130319|55262C100|MBI|710|MBIA INC|11.79
20130319|552690109|MDU|2477|MDU RESOURCES GROUP INC|24.52
20130319|552697104|MDCA|115|MDC PARTNERS INC CL A SUB VTG |14.85
20130319|552715104|WFR|14317|MEMC ELECTRONIC MATERIALS INC |4.35
20130319|55272X102|MFA|63832|MFA FINANCIAL, INC|9.19
20130319|55272X300|MFO|46|MFA FINL INC 8.00% SENIOR NOTE|26.23
20130319|552737108|MMT|100|MFS MULTIMARKET INCOME TR SBI |7.25
20130319|552738106|MFM|11288|MFS MUNICIPAL INCOME TRUST|7.63
20130319|55277P104|MGEE|915|MGE ENERGY INC|54.81
20130319|55277R100|MELA|2933|MELA SCIENCES INC COM STK (DE)|1.17
20130319|55279B202|MEIP|1800|MEI PHARMA INC COM STK (DE)|8.26
20130319|552848103|MTG|13130|MGIC INVESTMENT CORP|4.91
20130319|55292C203|MTBPRA|8556|M &T Cap Tr IV Gtd Enhanced Tr|25.68
20130319|552939100|MGF|718|MFS GOVT MARKETS INCOME TR|6.49
20130319|552953101|MGM|70236|MGM RESORTS INTERNATIONAL COM |13.03
20130319|552980203|MBFBY|400|MBF HOLDINGS BERHAD SPONS ADR |11.05
20130319|55302P202|MGT|5383|MGT CAPITAL INVESTMENTS INC CO|2.98
20130319|55303J106|MGPI|707|MGP INGREDIENTS, INC NEW COM|4.33
20130319|55305B200|MHOPRA|119|M/I HOMES INC DEP SHS REPSTG 1|25.09
20130319|55306N104|MKSI|2200|MKS INSTRUMENTS INC|26.46
20130319|55314U108|MMRF|421564|MMRGLOBAL, INC. COMMON STOCK|0.03
20130319|553274200|MPGPRA|2581|MPG OFFICE TRUST, INC 7.625% S|26.20
20130319|55345K103|MRC|223|MRC GLOBAL INC|30.51
20130319|55347P100|MRIC|102713|MRI INTERVENTIONS INC COM STK |1.49
20130319|553479106|MRVNY|8720|Mrv Engenharia e Participacoes|10.09
20130319|553777103|MTSC|66|M T S SYSTEMS CORP|55.34
20130319|553829201|MVCB|2565|MVC CAP INC 7.25% SR NT DUE 20|25.33
20130319|55402X105|MWIV|131|MWI VETERINARY SUPPLY, INC.|131.31
20130319|554051102|MYOS|5300|MYOS CORP COM STK (NV)|0.16
20130319|554153106|TUC|500|MAC-GRAY CORP|12.48
20130319|554225102|MCBC|15648|MACATAWA BANK CORP|5.28
20130319|554335208|MACE|1300|MACE SECURITY INTL INC NEW|0.40
20130319|554571109|MFNC|300|MACKINAC FINANCIAL CORPORATION|8.90
20130319|55607W100|MFD|1966|MACQUARIE/FIRST TR GLOBAL INFR|16.08
20130319|55608B105|MIC|100|MACQUARIE INFRASTRUCTURE COMPA|50.27
20130319|55608D101|MGU|68|MACQUARIE GLOBAL INFRASTRUCTUR|20.44
20130319|55610Q108|MCVE|7128|MACROSOLVE INC COM STK (OK)|0.02
20130319|55616P104|M|1870|MACY'S INC.|41.58
20130319|556269108|SHOO|2|MADDEN (STEVEN) LTD|44.63
20130319|557437100|MCN|6630|MADISON COVERED CALL & EQUITY |8.06
20130319|55826P100|MSG|52|MADISON SQUARE GARDEN COMP CL |56.47
20130319|558268108|MSP|2711|MADISON STRATEGIC SECTOR PREMI|11.60
20130319|55903Q104|MVG|410|MAG SILVER CORP (CANADA)|9.67
20130319|559222401|MGA|83|MAGNA INTL COM|55.94
20130319|55933J203|MX|21|MAGNACHIP SEMICONDUCTOR CORP|16.04
20130319|55939L202|MNGA|3985|MAGNEGAS CORPORATION COMMON ST|1.44
20130319|55973B102|MHR|18870|MAGNUM HUNTER RESOURCES CORP (|4.01
20130319|55973B201|MHRPRC|8443|MAGNUM HUNTER RES CORP DEL CUM|25.55
20130319|56029Q200|MHNA|546|MAIDEN HLDGS NORTH AMER LTD 8.|26.58
20130319|56029Q309|MHNB|1041|MAIDEN HOLDINGS NORTH AMERICA |26.86
20130319|560305104|MFB|109|MAIDENFORM BRANDS, INC|17.59
20130319|56035L104|MAIN|15253|MAIN STREET CAPITAL CORP COM S|34.15
20130319|56062Y102|MSFG|1|MAINSOURCE FINANCIAL GROUP INC|14.88
20130319|56064K100|MMD|4135|MAINSTAY DEFINED TERM MUN|19.77
20130319|56064U108|MSEI|3630|MAINSTREAM ENTMT INC COM STK (|1.89
20130319|560690208|COOL|134686|MAJESCO HOLDINGS ENTERTAINMENT|0.57
20130319|56087A105|MAEEY|100|MAKO HYDROCARBONS LTD SPONSORE|2.18
20130319|561409103|MLVF|1092|MALVERN BANCORP, INC COM STK|12.10
20130319|56165R103|MZF|31|MANAGED DURATION INVTMT GRADE |15.05
20130319|561911108|HYF|13871|MANAGED HIGH YLD PLUS FD INC|2.16
20130319|563571108|MTW|103700|MANITOWOC COMPANY INC (THE)|20.77
20130319|563771203|MTEX|201|MANNATECH INCORPORATED|5.83
20130319|56400P136|MNKIW|13167|MANNKIND CORPORATION WARRANTS |0.87
20130319|56400P201|MNKD|12267|MANNKIND CORP|3.40
20130319|56400P508|MNKDW|110577|MANNKIND CORPORATION WARRANTS |1.12
20130319|56418H100|MAN|1300|MANPOWER GROUP|56.04
20130319|564563104|MANT|1726|MANTECH INTL CORP CL-A|26.68
20130319|564656106|MVTG|1000|MANTRA VENTURE GROUP LTD COM S|0.19
20130319|56501R106|MFC|10|MANULIFE FINANCIAL CORP|14.92
20130319|56509R108|MAPP|259622|MAP PHARMACEUTICALS, INC. COM |24.98
20130319|56580Q102|MGDPF|34621|MARATHON GOLD CORP COM SHS (CD|0.62
20130319|56585W104|MARA|904|MARATHON PATENT GROUP, INC. CO|0.40
20130319|56656T105|MRRTY|100|MARFRIG ALIMENTOS SA SPONSORED|4.77
20130319|56804Q201|MRNA|346|MARINA BIOTECH INC COM STK (DE|0.33
20130319|56824R106|MNHVY|117|Marine Harvest ASA Unsponsored|19.03
20130319|56824T102|MDMC|1008|MARINE DRIVE MOBILE CORP. COMM|0.02
20130319|568423107|MARPS|301|MARINE PETE TRUST UBI|14.65
20130319|570535104|MKL|361|MARKEL CORPORATION(HOLDING CO)|508.06
20130319|57056R103|LEDR|947|MARKET LEADER INC COM STK (WA)|8.72
20130319|57060U100|GDX|3500|MARKET VECTORS TR GOLD MINERS |37.48
20130319|57060U134|MOAT|24211|MARKET VECTORS WIDE MOAT ETF|23.40
20130319|57060U159|FRAK|1320|MARKET VECTORS UNCONVENTIONAL |26.00
20130319|57060U167|IDXJ|11762|MARKET VECTORS ETF TR|18.36
20130319|57060U175|RKH|25|MARKET VECTORS ETF TR BROKERAG|48.52
20130319|57060U191|OIH|39507|MARKET VECTORS ETF TR OIL SVCS|42.90
20130319|57060U217|PPH|96|MARKET VECTORS ETF TR PHARMACE|43.71
20130319|57060U225|RTH|178|MARKET VECTORS ETF TR RETAIL E|47.79
20130319|57060U233|SMH|110452|MARKET VECTORS ETF TR|34.96
20130319|57060U316|BIZD|9323|MARKET VECTORS BDC INCOME ETF |20.71
20130319|57060U324|MORT|1254|MARKET VECTORS MORTGAGE REIT I|29.44
20130319|57060U399|RSXJ|93|MARKET VECTORS ETF TR|15.06
20130319|57060U415|COLX|898|MARKET VECTORS ETF TR COLOMBIA|19.35
20130319|57060U506|RSX|255480|MARKET VECTORS RUSSIA ETF TRUS|27.96
20130319|57060U514|FLTR|595|MARKET VECTORS ETF TR INVT GRA|24.98
20130319|57060U522|EMLC|3466|MARKET VECTORS EMERGING MKTS L|27.09
20130319|57060U548|EGPT|1169|MARKET VECTORS ETF TR EGYPT IN|11.56
20130319|57060U563|SCIF|73|MARKET VECTORS ETF TR INDIA SM|9.30
20130319|57060U589|GDXJ|59606|MARKET VECTORS ETF TR JR GOLD |16.95
20130319|57060U605|MOO|225|MARKET VECTORS ETF TR GLOBAL A|54.43
20130319|57060U738|PRB|1133|MARKET VECTORS PREREFUNDED MUN|25.04
20130319|57060U753|IDX|50|MARKET VECTORS INDONESIA ETF|31.36
20130319|57060U787|AFK|143|MARKET VECTORS AFRICA ETF|30.40
20130319|57060U803|SMB|130334|MARKET VECTORS SHRT MUNI INDEX|17.78
20130319|57060U878|HYD|995|MARKET VECTORS HIGH-YLD INDEX |33.13
20130319|57060U886|MLN|1240|MARKET VECTORS LONG MUNI INDEX|19.78
20130319|57061R304|ANGL|3193|MARKET VECTORS FALLEN ANGEL US|27.06
20130319|57061R403|HYEM|1323|MARKET VECTORS EMERGING MKTS U|27.08
20130319|57062U108|MRKK|100|MARKETKAST, INC COM|1.25
20130319|570759100|MWE|7168|MARKWEST ENERGY PARTNERS, LP|59.18
20130319|571599109|MNAT|110|MARQUETTE NATL CORP|155.00
20130319|571903202|MAR|19814|MARRIOTT INT'L INC(NEW) CL A|39.90
20130319|573083102|MSO|722|MARTHA STEWART LIVING OMNIMEDI|2.85
20130319|573284106|MLM|97|MARTIN MARIETTA MATERIALS INC |103.90
20130319|573331105|MMLP|500|MARTIN MIDSTREAM PARTNERS L P |35.46
20130319|574599106|MAS|5426|MASCO CORP|20.22
20130319|574795100|MASI|491|MASIMO CORP COM STK (DE)|19.85
20130319|576289102|MSSD|12169|MASSIVE DYNAMICS INC COM STK (|0.48
20130319|576314108|MSTX|26358|MAST THERAPEUTICS INC COMM STK|0.68
20130319|57633B100|MHH|224|MASTECH HLDGS INC COM STK (PA)|8.32
20130319|57636Q104|MA|1058|MASTERCARD INCORPORATED CL A C|515.01
20130319|576485205|MTDR|29|MATADOR RES CO COM STK (TX)|8.81
20130319|576690101|MTRN|1200|MATERION CORPORATION COM STK (|28.41
20130319|576853105|MTRX|200|MATRIX SERVICE CO|15.25
20130319|57686G105|MATX|3520|MATSON, INC COM|25.65
20130319|576875207|MAUSY|100|MATSUI SECS CO LTD ADR (JAPAN)|21.50
20130319|577128101|MATW|44|MATTHEWS INTL CORP CL-A|34.50
20130319|57722W106|MFRM|603|MATTRESS FIRM HLDG CORP COM ST|30.03
20130319|57772K101|MXIM|818|MAXIM INTEGRATED PRODUCTS INC |32.40
20130319|57773A508|MXT|20|MAXCOM TELECOMUNICACIONES S A |2.44
20130319|57776X109|MAXD|15000|MAX SOUND CORP COM STK (DE)|0.28
20130319|57777L104|MAXE|1403|MAXWELL RES INC NEV|0.06
20130319|577933104|MMS|138|MAXIMUS INC.|76.74
20130319|578473100|MAYS|476|MAYS J.W. INC|22.00
20130319|578877102|MBTF|521|MBT FINANCIAL CORP|4.07
20130319|579489105|MNI|4313|MCCLATCHY CO (HOLD COMPANY)- A|3.09
20130319|580037109|MDR|16|MC DERMOTT INTL|11.26
20130319|580135101|MCD|105|MCDONALDS CORP|98.57
20130319|58039P107|MUX|18180|MCEWEN MNG INC COM STK (CO)|2.81
20130319|58047P107|MCGC|3105|MCG CAP CORP|4.80
20130319|580589109|MGRC|109|MCGRATH RENTCORP|31.04
20130319|580645109|MHP|1036|MCGRAW-HILL COS INC(THE)|48.39
20130319|58155Q103|MCK|570|MCKESSON CORPORATION|109.79
20130319|582411104|MMR|2850|MCMORAN EXPLORATION CO|16.17
20130319|582839106|MJN|300|MEAD JOHNSON NUTRITION CO|74.30
20130319|583421102|MEAS|25|MEASUREMENT SPECIALTIES INC|39.01
20130319|583614102|MCHB|1|MECHANICS BK RICHMOND CA|12750.00
20130319|583840103|MTL|2700|MECHEL OAO ADS EA REPTG 1 COM |5.60
20130319|583840509|MTLPR|300|MECHEL OAO ADR(RPSTG 1/2 OF PF|1.65
20130319|583928106|TAXI|1117|MEDALLION FINL CORP|13.00
20130319|583935101|MLLOF|1680|MEDALLION RESOURCES LTD|0.13
20130319|58403M201|MCOX|1401|MECOX LANE LTD SPONS ADR REPST|1.80
20130319|58405D100|MDBX|844|MEDBOX INC COM STK (NV)|28.01
20130319|584070205|MDFI|1|MEDEFILE INTERNATIONAL, INC. C|0.67
20130319|58440Y101|MAMG|1|MEDIA MAGIC, INC. COMMON STOCK|.
20130319|584404107|MEG|93|MEDIA GENERAL INC CL A|5.65
20130319|58449L100|MDCI|2143|MEDICAL ACTION INDS INC|5.98
20130319|58463J304|MPW|528|MEDICAL PROPERTIES TRUST INC|15.24
20130319|58468P206|MNOV|371|MEDICINOVA INC COM|2.86
20130319|584688105|MDCO|825|MEDICINES COMPANY (THE)|31.57
20130319|58470X106|MCFFY|505|MEDICLINIC INTL LTD UNSPSON AD|33.46
20130319|58471A105|MDSO|62|MEDIDATA SOLUTIONS, INC COMMON|54.98
20130319|58489M109|MDMN|800|MEDINAH MINERALS INC|0.07
20130319|58500H105|MWIP|138263|MEDISWIPE, INC. COMMON STOCK|0.06
20130319|585013105|MZEI|3358|MEDIZONE INTL INC|0.09
20130319|58502U104|MFTH|48252|MEDISAFE 1 TECHNOLOGIES CORP. |.
20130319|58503F205|MCQ|38|MEDLEY CAP CORP 7.125% SR NT D|26.20
20130319|585141104|MEET|6056|MEETME INC COM|2.42
20130319|585464100|MPEL|2778|MELCO CROWN ENTERTAINMENT LTD |20.33
20130319|58548A104|CCJMF|380|MELIOR RESOURCES, INC ORDINARY|0.07
20130319|587118100|MW|19822|THE MENS WAREHOUSE INC|33.97
20130319|587200106|MENT|8|MENTOR GRAPHICS CORP|17.35
20130319|58733R102|MELI|18187|MERCADOLIBRE INC COM STK (DE) |94.44
20130319|58933Y105|MRK|10185|MERCK & CO INC;COM USD0.01|43.63
20130319|589378108|MRCY|449|MERCURY SYSTEMS INC COMMON STK|7.36
20130319|589433101|MDP|2176|MEREDITH CORP|36.20
20130319|589584101|VIVO|25|MERIDIAN BIOSCIENCE INC|22.71
20130319|589889104|MMSI|100|MERIT MEDICAL SYSTEMS INC|12.23
20130319|59000K309|MHGU|365|Meritage Hospitality Group Inc|2.95
20130319|59001A102|MTH|656|MERITAGE HOMES CORPORATION|46.67
20130319|59001K100|MTOR|1191|MERITOR, INC|5.08
20130319|59012H104|MXGIF|1500|Merrex Gold Inc. Ordinary Shar|0.08
20130319|590199204|MERPRK|229|MERRILL LYNCH CAP TR IGUARENTE|25.20
20130319|59021F206|MERPRD|1222|MERRILL PF CP TST III 7%|25.50
20130319|59024T203|MERPRM|1800|MERRILL LYNCH CAP|25.17
20130319|59025D207|MERPRP|510|MERRILL LYNCH CAP TR III GUARA|25.48
20130319|590328100|MACK|1615|MERRIMACK PHARMACEUTICALS INC |6.10
20130319|59047Q103|MERU|130|MERU NETWORKS INC COM STK (DE)|6.17
20130319|590672101|MSB|1200|MESABI TRUST CTF BEN INT.|23.49
20130319|591018809|MBLX|2605|METALBOLIX INC COM STK|2.40
20130319|59132A104|MUSA|300|METALS USA HOLDINGS CORP COM|20.61
20130319|59140T103|MRNJ|248750|METATRON INC COM STK (DE)|.
20130319|59151K108|MEOH|73353|METHANEX CORP (F)|41.13
20130319|591517107|MEIL|803|METHES ENERGIES INTL LTD|3.89
20130319|591520200|MEI|383|METHODE ELECTRONICS INC COMMON|13.61
20130319|59156R108|MET|26386|METLIFE, INC|39.15
20130319|59156R405|MLG|100|METLIFE INC 5.875% SR NT 11/21|25.46
20130319|59156R504|METPRA|231|METLIFE INC PFD SERIES A FLOAT|25.50
20130319|59164L200|MPCIY|200|METRO PACIFIC INVESTMENTS CORP|25.99
20130319|591708102|PCS|117|METROPCS COMMUNICATIONS INC CO|10.25
20130319|592671101|MXCYY|11|METSO CRP ADS (REP 1 SHS)|41.63
20130319|592688105|MTD|228|METTLER-TOLEDO INT'L INC|217.80
20130319|592724108|MTWD|190|METWOOD INC|0.09
20130319|592835102|MXF|6883|MEXICO FUND INC|36.79
20130319|59284B108|MXCHY|4910|Mexichem SAB de CV Unsponsored|10.29
20130319|593057102|MXSG|256|MEXUS GOLD US COM STK (NV)|0.21
20130319|59318B108|CXH|5018|MFS INVESTMENT GRADE MUNICIPAL|10.06
20130319|59318C106|CCA|175|MFS CALIFORNIA MUNICIPAL FUND |11.70
20130319|59318D104|CXE|1178|MFS HIGH INCOME MUNI TR|5.37
20130319|59318R103|CMK|300|MFS HIGH INCOME MUNI TR I|8.54
20130319|59410T106|MGDDY|2278|Michelin Compagnie Generale de|17.65
20130319|594901100|MCRS|5|MICROS SYSTEMS INC|45.77
20130319|594918104|MSFT|1075|MICROSOFT CORP;COM USD0.000012|28.10
20130319|594972408|MSTR|536|MICROSTRATEGY INC CL A NEW|108.99
20130319|595017104|MCHP|9302|MICROCHIP TECHNOLOGY INC|36.02
20130319|59502G103|MCTC|200|MICROCHANNEL TECHNOLOGIES CORP|0.02
20130319|595112103|MU|6823|MICRON TECHNOLOGY INC|9.18
20130319|59560V109|MCEP|1303|MID-CON ENERGY PARTNERS LP|23.29
20130319|596680108|MSEX|705|MIDDLESEX WATER CO|19.51
20130319|59780W101|MDLXF|15141|Midlands Minerals Corp. Ordina|.
20130319|598039105|MSL|52|MIDSOUTH BANCORP INC (PAR $.10|15.39
20130319|59804T100|MPO|302|MIDSTATES PETE CO INC COM|8.47
20130319|59935P209|MLSS|11472|MILESTONE SCIENTIFIC INC (NEW)|1.14
20130319|60040N105|MM|2023|MILLENNIAL MEDIA INC COM STK (|7.41
20130319|600527105|MILL|4237|MILLER ENERGY RESOURCES, INC C|3.69
20130319|600527204|MILLPRC|1871|MILLER ENERGY RES INC 10.75% P|22.00
20130319|600544100|MLHR|822|MILLER HERMAN INC|25.40
20130319|60249A102|MIMV|178347|MIMVI, INC COM STOCK|0.22
20130319|602496101|MDXG|2996|MIMEDX GROUP, INC (US)|5.24
20130319|60255R106|MDNB|5|MINDEN BANCORP INC (LOUISIANA)|15.00
20130319|602675100|MR|4735|MINDRAY MED INTL LTD SPONSORED|38.37
20130319|602682205|MSPD|44|MINDSPEED TECHNOLOGIES INC COM|4.11
20130319|602720104|MSA|455|MINE SAFETY APPLIANCES|48.88
20130319|602896102|MNRLF|34000|MINERAL MNT RES LTD ORD SHS (C|0.16
20130319|603051103|MALRY|1165|MINERAL RESOURCES LTD. UNSPONS|10.75
20130319|603158106|MTX|100|MINERALS TECHNOLOGIES INC|42.25
20130319|603432105|MGN|448|MINES MGMT INC|1.06
20130319|604062109|MXA|1551|MINNESOTA MUNI INCM PTFL INC|17.45
20130319|604673103|MRDDF|14023|MIRANDA GOLD CORPORATION|0.23
20130319|604871103|MSON|30|MISONIX INC|5.98
20130319|605038108|MISN|5|MISSION COMMUNITY BANCORP|3.55
20130319|606822104|MTU|502|MITSUBISHI UFJ FINANCIAL GROUP|5.96
20130319|60687Y109|MFG|37606|MIZUHO FINL GRP INC SPON ADR R|4.39
20130319|60688E102|MMXMY|2773|MMX Mineracao e Metalicos S.A.|1.59
20130319|607409109|MBT|1263|MOBILE TELESYSTEMS OJSC ADS (E|20.00
20130319|607494101|MOCO|2353|MOCON INC|14.26
20130319|608190104|MHK|11|MOHAWK INDUSTRIES INC|113.96
20130319|608554101|MOLX|324|MOLEX INC|28.45
20130319|608554200|MOLXA|22|MOLEX INC|23.48
20130319|60871R209|TAP|206|MOLSON COORS BREWING CO|48.00
20130319|608753109|MCP|22350|MOLYCORP INC COM STK|6.08
20130319|608753208|MCPPRA|1912|MOLYCORP, INC PFD CONV SER A|22.63
20130319|609031109|MCEM|2|MONARCH CEMENT CO|20.90
20130319|60907Q100|MNRK|1784|MONARCH FINANCIAL HOLDINGS INC|10.54
20130319|609286109|MPUCF|9800|MONETA POROUPINE MINES INC(F) |0.18
20130319|60935V204|MNXBY|491|MONEX GROUP, INC. UNSPONSORED |37.57
20130319|60935Y208|MGI|244|MONEYGRAM INTERNATONAL INC|17.28
20130319|609720107|MNR|1517|MONMOUTH RL EST INVS CRP CL-A |11.10
20130319|609720305|MNRPRB|230|MONMOUTH REAL ESTATE INVT CORP|26.34
20130319|609839105|MPWR|12|MONOLITHIC POWER SYSTEMS, INC |23.78
20130319|610236101|MNRO|3986|MONRO MUFFLER BRAKE INC|40.48
20130319|610335101|MRCC|5021|MONROE CAP CORP COM|15.18
20130319|61166W101|MON|50|MONSANTO;COM STK USD0.01|102.64
20130319|61174Q203|MONT|43|MONSTER OFFERS (NEW) COM STK (|0.30
20130319|611740101|MNST|390|MONSTER BEVERAGE CORP|48.12
20130319|611742107|MWW|45343|MONSTER WORLDWIDE INC|5.23
20130319|614115103|MTS|794|MONTGOMERY STR INCOME SECS|17.01
20130319|615369105|MCO|15|MOODY'S CORPORATION|51.42
20130319|616900205|MRFD|50|MORGAN'S FOODS INC (NEW)|3.75
20130319|616988101|RNE|100|MORGAN STLY EASTEURO FD|17.28
20130319|61744G107|MSF|12|MRG STLY EMERG MKT FD|15.54
20130319|61744H105|MSD|1534|MRG STLY|12.18
20130319|61744U106|APF|293|MRG STLY ASIA-PACIFIC|15.88
20130319|617460209|MWR|115|MORGAN STANLEY CAPITAL TRUST I|25.14
20130319|617466206|MWO|223|MORGAN STANLEY CAPITAL TRUST V|25.19
20130319|617468103|CAF|100|MORGAN STANLEY CHINA A SH FD I|23.39
20130319|61747S504|MSPRA|1052|Morgan Stanley Dep Shs repstg |22.61
20130319|61747W257|CNY|146|MORGAN STANLEY MARKET VECTORS |41.55
20130319|61748W108|MHGC|613|MORGANS HOTEL GROUP CO. COM|5.67
20130319|617480280|DRR|1060|MORGAN STANLEY MARKET VECTORS |44.63
20130319|61750K208|MSZ|100|Morgan Stanley Capital Trust V|25.54
20130319|61753R200|MSK|92|MORGAN STANLEY CAP TRUST VIII |25.38
20130319|61760E390|BARL|17|MORGAN STANLEY S&P 500 CRUDE O|30.85
20130319|61760E846|MLPY|885|MORGAN STANLEY CUSHING HIGH IN|17.55
20130319|61945C103|MOS|6|MOSAIC COMPANY (HLDG COM) NEW |61.93
20130319|620071100|MPAA|5613|MOTORCAR PTS AMER INC|5.77
20130319|620107102|MOTR|10031|MOTRICITY INC COM STK (DE)|0.37
20130319|62474M108|MTNOY|6763|MTN GROUP LTD SPONS ADR|18.76
20130319|624758108|MWA|704|MUELLER WATER PRODUCTS, INC. S|5.96
20130319|625383104|LABL|67|MULTI-COLOR CORP|25.10
20130319|62541B101|MFLX|73|MULTI-FINELINE ELECTRONIX INC |15.46
20130319|62544X209|MBND|342|MULTIBAND CORP NEW COM (MN)|2.43
20130319|62600N103|MYBF|160|MUNCY BANK FINANCIAL INC PA|37.75
20130319|626188106|MURGY|9527|Muenchener Rueckversicherungs-|19.35
20130319|626425102|MRAAY|1586|Murata Manufacturing Co Ltd Un|18.02
20130319|628449100|MYSL|55000|My Screen Mobile, Inc. Common |0.01
20130319|628464109|MYE|40|MYERS INDUSTRIES INC.|14.73
20130319|628530107|MYL|1515|MYLAN INC|30.68
20130319|62874M104|NBTF|316|NB & T FINANCIAL GROUP INC|19.04
20130319|628778102|NBTB|23974|N B T BANCORP INC|22.03
20130319|629099300|NFEC|550|NF ENERGY SAVING CORPORATION. |0.89
20130319|62912R107|NGPC|2698|NGP CAPITAL RESOURCES COMPANY |7.10
20130319|62913F201|NIHD|81014|NII HOLDINGS INC CL B|4.92
20130319|62913M107|NGL|2215|NGL ENERGY PARTNERS LP|25.25
20130319|62936P103|NPSP|1929|NPS PHARMACEUTICALS INC|9.04
20130319|629377508|NRG|9615|NRG ENERGY INC|26.11
20130319|629410309|NTN|300|NTN BUZZTIME, INC.|0.26
20130319|629422106|NLP|1243|NTS REALTY HOLDINGS LTD PARTNE|7.44
20130319|62943B105|NTS|618|NTS INC COM STK (NV)|1.02
20130319|629436106|NTDTY|100|Ntt Data Corp Ltd Unsponsored |41.96
20130319|62946X104|NWMMF|255034|NWM MINING CORPORATION ORDINAR|0.04
20130319|62948Q107|NSFDF|30463|NXT Energy Solutions Inc. Ordi|0.67
20130319|62950C202|NYTE|103|NYTEX ENERGY HLDGS|0.47
20130319|629685108|NENY|33|NADIR ENERGY & MINING CORPORAT|0.01
20130319|629721101|NGCRY|35|NAGACORP LTD UNSPONSORED ADR (|44.76
20130319|629865205|NTE|4698|NAM TAI ELECTRONICS INC|13.60
20130319|630075109|NGEN|1000|NANOGEN INC|.
20130319|630087104|NNVC|8500|NANO VIRCIDES, INC.|0.63
20130319|63009F105|NSPH|500|NANOSPHERE INC. COM|2.36
20130319|63009Q101|CTLE|272866|NANO LABS CORP COM (CO)|0.53
20130319|63110R105|QQQX|269|NASDAQ PREMIUM INCOME AND GROW|16.18
20130319|633643606|NBG|2980820|NATIONAL BANK OF GREECE ADS(RE|0.96
20130319|634865109|NKSH|286|NATL BANKSHARES INC VA|36.01
20130319|635309107|NCMI|86|NATIONAL CINEMEDIA, INC. COM S|15.26
20130319|635906100|NHC|8|NATIONAL HEALTHCARE CORP(NEW) |46.57
20130319|635906209|NHCPRA|100|NATIONAL HEALTHCARE CORP PFD C|15.40
20130319|636180101|NFG|947|NATIONAL FUEL GAS CO N.J.|59.44
20130319|636268104|NGRC|3117|NATIONAL GRAPHITE CORP COM STK|0.18
20130319|636274300|NGG|10737|NATIONAL GRID TRANSCO PLC SPON|55.41
20130319|63633D104|NHI|258|NATL HEALTH INVESTORS INC|65.72
20130319|637138108|NPBC|1799|NATL PENN BANCSHARES INC|10.52
20130319|637372103|NRCI|37|NATIONAL RESEARCH CORP|59.04
20130319|637432808|NRC|181|NATL RURAL UTILS COOP FIN CORP|25.80
20130319|637432873|NRU|570|NATL RURAL UTIL COOP FINCL COR|25.60
20130319|638522102|NWLI|125|NATL WESTN LIFE INS CO CL A|186.92
20130319|638539882|NWPRC|229|NATWEST BK ADS SER-C 1 NON CUM|25.43
20130319|63861C109|NSM|2956|NATIONSTAR MTGE HLDGS INC COM |37.35
20130319|63900P103|NRP|2106|NATURAL RESOURCE PARTNERS L.P.|22.88
20130319|63901A204|NNAN|382385|NATURALNANO INC COM STK (NV)|.
20130319|639097104|NUSMF|3450|Nautilus Minerals Inc Ordinary|0.40
20130319|63934E108|NAV|23389|NAVISTAR INTL CORP (HLDG CO)|36.68
20130319|63937X103|NAVB|38559|NAVIDEA BIOPHARMACEUTICALS INC|2.78
20130319|640268108|NKTR|2917|NEKTAR THERAPEUTICS|10.51
20130319|640491106|NEOG|159|NEOGEN CORP|48.17
20130319|64051T100|NPTN|119|NEOPHOTONICS CORP COM STK (DE)|5.25
20130319|640650305|NBS|45247|NEOSTEM, INC.|0.64
20130319|64077P108|NEPT|1774|NEPTUNE TECHS & BIORESOURCES I|2.56
20130319|64104Y106|NTOIY|50|Neste Oil OYJ Unsponsored ADR |7.28
20130319|641069406|NSRGY|78|NESTLE S.A.SPON ADR(REP REG SH|72.43
20130319|64107N206|UEPS|33178|NET 1 UEPS TECHNOLOGIES INC. N|5.87
20130319|64110L106|NFLX|6510|NETFLIX COM INC|185.59
20130319|64110W102|NTES|11313|NETEASE INC ADS (CYM)|52.28
20130319|64111Q104|NTGR|4901|NETGEAR INC|34.57
20130319|64112B106|NTLK|240|NET TALK.COM INC COMMON STOCK |0.10
20130319|64112F107|NDWTY|10|Netdragon Websoft Inc Unsponso|33.09
20130319|64118P109|NLST|1195|NETLIST, INC. COM STK|0.67
20130319|64118Q107|N|6611|NETSUITE INC COM|75.81
20130319|64118U108|NQ|93237|NQ MOBILE INC MOBILE INC ADR R|8.78
20130319|64118V106|NTSP|260|NETSPEND HLDGS INC COM STK|15.86
20130319|64123C101|NBW|379|NEUBERGER BERMAN CALIF INTERME|15.58
20130319|64124K102|NBO|278|NEUBERGER BERMAN NEW YORK INTL|14.31
20130319|64124P101|NBH|4377|NEUBERGER BERMAN INTL MUNI FD |15.85
20130319|64125C109|NBIX|856|NEUROCRINE BIOSCIENCES INC|11.05
20130319|64125G209|NWCN|3500|NETWORK CN INC. NEW COMMON STO|0.16
20130319|641252101|NGSX|465|NEUROGESX, INC. (DELAWARE)|0.17
20130319|641255302|NURO|480|NEUROMETRIX INC COM NEW (DE)|2.55
20130319|64126Q206|UWN|1157|NEVADA GOLD & CASINOS INC|1.09
20130319|64126X201|NSR|1323|NEUSTAR INC CL A|45.00
20130319|64127R302|CUR|4680|Neuralstem, Inc. Common Stock |1.14
20130319|64129C204|NTRR|85|NEUTRA CORPORATION COMMON STOC|1.69
20130319|64156L101|NSU|339018|NEVSUN RESOURCES LTD|3.73
20130319|64190A103|NRO|3192|NEUBERGER BERMAN REAL ESTATE S|5.02
20130319|64378H102|NDAC|3272|NEW DRAGON ASIA CORP|.
20130319|644206104|NEN|7|NEW ENGLAND RLTY L.P. DEP RECP|33.00
20130319|644535106|NGD|1064|NEW GOLD INC|9.36
20130319|645673104|IRL|4938|THE NEW IRELAND FUND, INC.|10.36
20130319|64577U102|NJCB|205|NEW JERSEY COMMUNITY BANK (NJ)|5.10
20130319|646025106|NJR|1033|NEW JERSEY RESOURCES CORP|43.88
20130319|647581107|EDU|18826|NEW ORIENTAL EDUCATION & TECH |17.31
20130319|648289106|NWBN|85|NEW RESOURCES BANK (CA) COM ST|3.80
20130319|64881E109|NSLP|600|NEW SOURCE ENERGY PARTNERS L P|20.00
20130319|649155108|NWEFF|1398|New West Energy Services Inc O|0.06
20130319|649295102|NWY|488|NEW YORK & COMPANY INC|4.42
20130319|649445103|NYCB|764|NEW YORK COMM BANCORP INC|14.18
20130319|649487204|BBAL|10000|NEW YORK HEALTH CARE INC NEW|.
20130319|649604501|NYMT|20755|New York Mortgage Trust, Inc. |7.26
20130319|650111107|NYT|85|NEW YORK TIMES CO(THE)CL A|9.88
20130319|65105M108|NCT|7554|NEWCASTLE INVESTMENT CORP.|11.50
20130319|65105M207|NCTPRB|485|NEWCASTLE INVESTMENT CORP 9.75|26.54
20130319|65105M306|NCTPRC|36|NEWCASTLE INVESTMENT CORPORATI|26.17
20130319|651229106|NWL|2250|NEWELL RUBBERMAID INC|25.48
20130319|651290108|NFX|58|NEWFIELD EXPLORATION COMPANY|23.59
20130319|651511107|NLNK|200|NEWLINK GENETICS CORP COM STK |12.31
20130319|651587107|NEU|1113|NEWMARKET COPR (HOLDING COMPAN|261.91
20130319|651639106|NEM|3482|NEWMONT MINING CORP (HOLDING C|40.03
20130319|651718504|NR|1705|NEWPARK RESOURCES INC|9.30
20130319|65248E104|NWSA|526|NEWS CORPORATION CL-A|30.16
20130319|65248E203|NWS|982|THE NEWS CORPORATION LTD CL-B |30.58
20130319|65336K103|NXST|16630|NEXSTAR BROADCASTING GRP INC C|17.11
20130319|65339A102|NXFI|95|NEXT FUEL, INC. COMMON STOCK|1.75
20130319|65339F101|NEE|3|NEXTERA ENERGY INC COM|74.12
20130319|65339G109|NGMC|5000|NEXT GENERATION ENERGY CORP CO|0.07
20130319|65339K506|NEEPRF|415|NEXTERA ENGY CAP HLDGS INC 8.7|26.60
20130319|65339K605|NEEPRG|4173|NEXTERA ENERGY CAPITAL HOLDING|26.61
20130319|65339K704|NEEPRH|943|NEXTERA ENERGY CAP HLDGS INC|26.06
20130319|65339K803|NEEPRI|2360|NEXTERA ENERGY CAP HLDGS INC G|24.93
20130319|65340G106|NHF|3070|NEXPOINT CREDIT STRATEGIES FUN|7.64
20130319|653656108|NICE|100|NICE-SYSTEMS LTD SPONS ADR|36.67
20130319|65373J209|NICK|3408|NICHOLAS FINL INC (F)|13.17
20130319|654090109|NJ|3189|NIDEC CP (NIHON KABUSHIKI KAIS|14.60
20130319|654101203|NIFCY|825|NIFCO INC ADR|20.84
20130319|654106103|NKE|248|NIKE INC CL-B|54.16
20130319|654112101|NKRN|1425|NIKRON TECHNOLOGIES INC|.
20130319|654145101|NLTX|7533|Nile Therapeutics, Inc. Common|0.10
20130319|654445303|NTDOY|769|NINTENDO CO LTD SPON ADR -NEW-|13.90
20130319|65461T101|NSSMY|380|NIPPON STEEL & SUMITOMO METAL |26.13
20130319|654678101|NKA|630|NISKA GAS STORAGE PARTNERS LLC|12.39
20130319|654744408|NSANY|843|NISSAN MOTOR CO LTD SPONS ADR |20.04
20130319|65478E303|NTRO|1073|NITRO PETROLEUM INCORPORATED C|0.50
20130319|654902204|NOK|802960|NOKIA CORP ADS (REP 1 SHARE)|3.35
20130319|655044105|NBL|37|NOBLE ENERGY INC|115.65
20130319|65528V107|NKRKY|1512|NOKIAN TYRES OYJ UNSPONSORED A|22.90
20130319|65535H208|NMR|269|NOMURA HLDGS ADS ( 1 SH COM)|6.05
20130319|65542W107|NOR|4635|NORANDA ALUMINUM HOLDING CORP |4.76
20130319|655555100|NRDS|118000|NORD RESOURCES CORPORATION|0.02
20130319|65563C105|NDZ|77779|NORDION INC COM STK (CDA)|6.58
20130319|655664100|JWN|6190|NORDSTROM|53.49
20130319|655844108|NSC|1433|NORFOLK SOUTHERN CORP|75.11
20130319|65651Q107|NSEEY|500|NORSE ENERGY CORP ASA SPONSORE|0.52
20130319|656531605|NHYDY|1140|NORSK HYDRO A. S. ADR|4.41
20130319|656553104|NSYS|3521|NORTECH SYS INC|3.50
20130319|656912102|PAL|1000|NORTH AMERICAN PALLADIUM LTD|1.47
20130319|656914108|NATUF|7550|NORTH AMER TUNGSTEN CORP LTD|0.15
20130319|657488102|NBRI|306028|North Bay Resources Inc Common|0.03
20130319|65878T108|NCGDF|20000|NORTH CTRY GOLD COM (CANADA)|0.08
20130319|659310106|NRT|2728|NORTH EUROPEAN OIL UBI|25.17
20130319|664397106|NU|3|NORTHEAST UTILITIES|42.39
20130319|66537H105|GYLD|20575|NORTHERN LTS ETF TR ARROW DOW |26.78
20130319|665531109|NOG|2510|Northern Oil and Gas, Inc. Com|14.93
20130319|665826103|NTI|90|NORTHERN TIER ENERGY LP CLASS |28.60
20130319|665831202|NTGSF|100000|NORTHERN TIGER RESOURCES INC C|0.04
20130319|66704R100|NRF|4787|NORTHSTAR REALTY FINANCE CORP |9.65
20130319|66704R209|NRFPRA|1100|NORTHSTAR REALTY FINANCE CORP |25.55
20130319|66704R506|NRFPRC|2453|NORTHSTAR RLTY FIN CORP PFD SE|25.80
20130319|667133102|NHUR|3750|NORTHUMBERLAND RESOURCES INC C|0.47
20130319|667337109|NBCT|100|NORTHWEST BANCORPORATION INC|6.00
20130319|667340103|NWBI|1011|NORTHWEST BANCSHARES, INC COM |12.69
20130319|66737P600|NWBO|20940|NORTHWEST BIOTHERAPEUTICS INC.|3.72
20130319|667655104|NWN|343|NORTHWEST NATURAL GAS CO|43.85
20130319|668074305|NWE|403|NORTHWESTERN CORP|38.90
20130319|66987E206|NG|24453|NOVAGOLD RESOURCES INC(NEW)|4.01
20130319|66987F104|NDXFF|66000|NOVADX VENTURES CORP|0.01
20130319|66987G102|NVDQ|2845|NOVADAQ TECHNOLOGIES INC COMMO|10.20
20130319|66987M604|NVTL|1823|NOVATEL WIRELESS INC COM NEW|1.99
20130319|66987P102|NBY|7192|NOVABAY PHARMACEUTICALS INC CO|1.20
20130319|66987V109|NVS|31|NOVARTIS AG ADS(1 REG SH)|69.30
20130319|67000M209|NVLT|2431|NOVELOS THERAPEUTICS INC COM S|0.48
20130319|670002104|NVAX|2432|NOVAVAX INC|2.13
20130319|67010F202|NVGN|1952|NOVOGEN LTD SPONSORED ADR|4.78
20130319|67018T105|NUS|760|NU SKIN ENTERPRISES INC CL-A|41.61
20130319|67020Q305|NTLS|264|NTELOS HLDGS CORP COM|12.96
20130319|67020Y100|NUAN|634|NUANCE COMMUNICATIONS INC|18.61
20130319|670346105|NUE|3799|NUCOR CORP|46.25
20130319|67058H102|NS|16626|NUSTAR ENERGY L.P. COM RESTG L|51.16
20130319|67059L102|NSH|1496|NUSTAR GP HOLDINGS, LLC UT RES|30.32
20130319|67059M100|PATH|4184|NUPATHE INC COM STK|3.51
20130319|6706D8104|NPX|1767|NUVEEN PREMIUM INCOME MUNICIPA|13.72
20130319|6706EB106|NCB|618|NUVEEN CALIF MUNICPAL VALUE FD|16.47
20130319|6706EH103|JGV|212|NUVEEN GLOBAL VALUE OPPORTUNIT|14.57
20130319|6706EM102|JSN|1329|NUVEEN EQUITY PREMIUM OPPORTUN|12.37
20130319|6706EN100|JRO|7691|NUVEEN FLOATING RATE INCOME OP|13.41
20130319|6706EP105|JDD|700|NUVEEN DIVERSIFIED DIV & INCM |13.00
20130319|6706ER101|JPZ|833|NUVEEN EQUITY PREMIUM INCOM FU|12.58
20130319|6706ET107|JLA|743|NUVEEN EQUITY PREMIUM ADVANTAG|12.35
20130319|6706EW100|JPG|2622|NUVEEN EQUITY PREMIUM AND GROW|13.68
20130319|6706L0102|NCU|606|NUVEEN (CAL) PREM INCM MUNI FD|15.35
20130319|6706L0300|NCUPRC|2174|NUVEEN CALIFORNIA PREMIUM INCO|10.06
20130319|67060D404|NTCPRD|600|NUVEEN CONN PREM INCOME MUN FD|10.11
20130319|67060P100|NNC|681|NUVEEN (NC) PREM INCM MUNI FD |14.12
20130319|67060P407|NNCPRD|100|NUVEEN N C PREM INCOME MUN FD |10.05
20130319|67060P605|NNCPRE|92|NUVEEN NORTH CAROLINA PREMIUMI|10.07
20130319|67060P803|NNCPRG|1029|NUVEEN NC PREMIUM INC MUNI FD |10.08
20130319|67060Q108|NOM|4371|NUVEEN (MO) PREM INCM MUNI FD |16.99
20130319|67061E104|NMT|2482|NUVEEN (MA) PREM INCM MUNI FD |14.54
20130319|67061E401|NMTPRD|3180|NUVEEN MASS PREM INCM MUN FD|10.13
20130319|67061Q503|NMYPRD|200|NUVEEN MD PREM INCOME MUN FD P|10.19
20130319|67061Q602|NMYPRE|3268|NUVEEN MD PREM INCOME MUN FD T|10.05
20130319|67061T101|NIM|235|NUVEEN SELCT MATURTIES MUNI FD|10.26
20130319|67062F100|NXP|854|NUVEEN SELCT TX FR INCM PT SBI|14.35
20130319|67062H106|NMA|972|NUVEEN MUNI ADVANTAGE FUND|14.62
20130319|67062J102|NMI|8280|NUVEEN MUNICIPAL INCOME FUND|12.40
20130319|67062M105|NNY|3376|NUVEEN N.Y. MUN VALUE FUND|9.99
20130319|67062R104|NNP|388|NUVEEN NY PERF PLUS MUNI FD|16.25
20130319|67062T100|NPI|677|NUVEEN PREMIUN INC MUN FUND|14.40
20130319|67062U107|NCO|1199|NUVEEN CALIF MUN MKT OPPOR FD |15.67
20130319|67062W103|NMO|2691|NUVEEN MUNI MARKET OPPORT FUND|14.20
20130319|67063C106|NXQ|8838|NUVEEN SELECT TX FR INCM PTF 2|13.92
20130319|67063R103|NXC|2209|NUVEEN CALIFORNIA SELECT TX-FR|15.38
20130319|67063V104|NXN|3359|NUVEEN INSD NY SLCT TX FR INCO|14.58
20130319|67063X100|NXR|2497|NUVEEN SELECT TAX-FR INCM PTF3|14.35
20130319|67064R102|NPV|376|NUVEEN (VA) PREM INCM MUNI FD |14.90
20130319|67064R706|NPVPRE|133|NUVEEN VA PREMIUM INC MUNIFUND|10.09
20130319|670656107|NRK|1683|NUVEEN NEW YORK AMT-FREE MUNIC|14.60
20130319|670656305|NRKPRC|66|NUVEEN NEW YORK AMT-FREE MUNIC|10.14
20130319|67066V507|NADPRC|1000|NUVEEN DIVID ADVANTAGE MUN FD |10.09
20130319|67066X107|NAN|825|NUVEEN NY DVD ADVT MNI FD SBI |14.92
20130319|67066X305|NANPRC|100|NUVEEN NEW YORK DIVIDEND ADVAN|10.10
20130319|67066Y105|NAC|1433|NUVEEN CALI DVD ADV MNI FD SBI|14.97
20130319|67066Y501|NZHPRC|13|NUVEEN CALIFORNIA DIVIDEND ADV|10.11
20130319|670671106|NID|867|NUVEEN INTER DURATION MUN TERM|14.06
20130319|670677103|NIQ|4431|NUVEEN INTER DURATION QUALITY |15.00
20130319|670682103|NMZ|8578|NUVEEN MUNICIPAL HIGH INCOME O|13.63
20130319|670683101|NMD|8442|NUVEEN MUNICIPAL HIGH INCM OPP|12.68
20130319|67069D108|NTRI|44|NUTRI/SYSTEM INC.|8.69
20130319|67069L100|NFZ|4339|NUVEEN ARIZONA DIV ADV MUNI FD|14.78
20130319|67069Y300|NXJPRA|1063|NUVEEN NEW JERSEY DIVID ADVANT|10.09
20130319|670695105|NUW|4025|NUVEEN AMT-FREE MUNICIPAL VALU|17.24
20130319|67070C107|NXI|1094|NUVEEN OHIO DIV ADV MUNI FD|15.26
20130319|67070E103|NXM|288|NUVEEN PENNSYLVANIA DIV ADV|14.21
20130319|67070F100|NXZ|3772|NUVEEN DIV ADV MUNI FD-2|14.97
20130319|67070R104|NBJ|1239|NUVEEN OHIO DIV ADV MUNI FD|14.88
20130319|67070X101|NZF|386|NUVEEN DIV ADV MUNI FD 3|14.49
20130319|670702109|NJV|700|NUVEEN NEW JERSEY MUN VALUE FD|15.56
20130319|670706100|NYV|301|NUVEEN NEW YORK MUN VALUE FD 2|15.49
20130319|67071B108|JRS|1971|NUVEEN REAL ESTATE INCOME FD|11.80
20130319|67071L106|NVG|4083|NUVEEN DIVIDEND ADVANTAGE MUNI|14.68
20130319|67071T109|NUJ|225|NUVEEN NEW JERSEY DIV ADVTG MU|14.96
20130319|67071W102|NVY|4248|NUVEEN PENNSYLVANIA DIV ADVTG |14.03
20130319|67072B107|NKG|512|NUVEEN GEORGIA DIVD ADVANTAGE |14.03
20130319|67072E101|NXE|51|NUVEEN ARIZONA DIV ADVANTAGE M|14.33
20130319|67072E309|NXEPRC|1511|NUVEEN ARIZONA DIVIDEND ADVANT|10.18
20130319|67072F108|NGX|183|NUVEEN MASS AMT-FREE MUNI INC |13.37
20130319|67072V103|NXTM|762|NXSTAGE MEDICAL INC|11.51
20130319|67072W101|JHP|1265|NUVEEN QUALITY PREFERRED INCOM|8.91
20130319|67073B106|JPC|1384|NUVEEN PFD INC OPPORTUNITIES F|10.15
20130319|67073Y106|NVE|1899|NV ENERGY, INC|20.02
20130319|670731108|CTF|221|NUVEEN LONG/SHORT COMMODITY TO|20.70
20130319|67074C103|NBB|2180|NUVEEN BUILD AMERICA BOND FUND|20.86
20130319|67074K105|NPN|569|NUVEEN PA MUN VALUE FD COM SHS|15.96
20130319|67074M101|NEV|1812|NUVEEN ENHANCED MUN VALUE FD C|16.36
20130319|67074P104|CFD|4346|NUVEEN DIVERSIFIED COMMODITY F|20.55
20130319|67074R100|JMT|2439|NUVEEN MTG OPPORTUNITY TERM FD|29.77
20130319|67074U103|JMF|3179|NUVEEN ENERGY MLP TOTAL RETURN|19.45
20130319|67074Y105|JRI|6110|NUVEEN REAL ASSET INCOME &|19.89
20130319|67075A106|JPI|919|NUVEEN PFD & INCOME TERM FD|25.13
20130319|67076P102|NYMX|1250|NYMOX PHARMACEUTICAL CORP(F)|5.84
20130319|670837103|OGE|219|OGE ENERGY CORP (HOLDING CO.) |67.62
20130319|670849108|OGXPY|172000|OGX PETROLEO E GAS PARTICIPACO|1.25
20130319|670851104|OIBRC|111|OI S.A. SPON ADR REPSTG 1 COM |4.04
20130319|670851203|OIBR|29229|OI S.A. SPON ADR REPSTG 3 PFD |3.51
20130319|67086E303|OCZ|14271|OCZ TECHNOLOGY GROUP INC COM S|2.04
20130319|67087W203|OOAG|16464|OMDA Oil and Gas Inc New Commo|.
20130319|67089Q105|OBJE|5096|OBJ ENTERPRISES, INC. COMMON S|0.48
20130319|67090N109|JGT|2021|NUVEEN DIVERSIFIED CURRENCY OP|12.89
20130319|67090R100|NVLX|6631|NUVILEX, INC. COMMON STOCK|0.06
20130319|67090X107|JCE|1054|NUVEEN CORE EQUITY ALPHA FD CO|15.50
20130319|67091D100|NVNX|288277|NUVONYX, INC. COMMON|.
20130319|67091E108|NUVL|25000|NUVEL HOLDINGS, INC. COMMON ST|0.69
20130319|670928100|NUV|2535|NUVEEN MUNICIPAL VALUE FUND|10.09
20130319|670971100|NQJ|100|NUVEEN NJ INVT QUALITY MUNI FD|14.90
20130319|670973106|NQS|1960|NUVEEN SELECT QUALITY MUNI FD |14.79
20130319|670977107|NQU|205|NUVEEN QUALITY INCOME MUNI FD |14.90
20130319|670979103|NUM|2|NUVEEN MICH QUALTY INCM MUN FD|14.86
20130319|670980101|NUO|1155|NUVEEN OHIO QULTY INCM MUN FD |17.08
20130319|670983402|NTXPRC|342|NUVEEN TEXAS QUALITY INC MUN F|10.07
20130319|670987106|NIF|1111|NUVEEN PREMIER MUNICIPAL OPPOR|14.71
20130319|670988104|NPF|892|NUVEEN PREMIER MUNI INCOME FD |14.50
20130319|67103H107|ORLY|811|O REILLY AUTOMOTIVE INC COM|104.36
20130319|671807105|OVLY|2778|Oak Valley Bancorp (CA) Common|8.00
20130319|674001201|OAK|4094|OAKTREE CAP GROUP LLC CLASS A |51.75
20130319|674215108|OAS|2475|OASIS PETROLEUM INC COM|38.17
20130319|67423R108|OMPI|319|OBAGI MEDICAL PRODUCTS, INC. C|15.04
20130319|67424G101|OBAF|636|OBA FINL SVCS INC COM STK (MD)|19.45
20130319|675234108|OCFC|1325|OCEANFIRST FINC'L CORP|14.40
20130319|67551U105|OZM|3138|OCH-ZIFF CAPITAL MGMT GRP LLC |9.75
20130319|67555N206|OCLR|737|OCLARO INC COM (DE)|1.49
20130319|67572P101|OCTX|8320|OCTAGON 88 RES INC COM STK (NV|6.16
20130319|67575P108|OCLS|3100|OCULUS INNOVATIVE SCIENCES, IN|0.41
20130319|676118102|OMEX|9905|ODYSSEY MARINE EXPLORATION INC|3.36
20130319|67622P101|OMX|900|OFFICEMAX INCORPORATED|11.95
20130319|676220106|ODP|41405|OFFICE DEPOT INC|4.07
20130319|677719106|OVBC|106|OHIO VALLEY BANC CORP|18.72
20130319|678026105|OIS|91|OIL STATES INTL INC|81.36
20130319|678049107|OILT|916|OILTANKING PARTNERS L P UIT LT|50.25
20130319|679580100|ODFL|1714|OLD DOMINION FREIGHT LINES INC|37.39
20130319|67984M100|OLBK|418|OLD LINE BANCSHARES INC (MD)|12.21
20130319|680194107|OPOF|106|OLD POINT FINL CORP|12.49
20130319|680277100|OSBC|14274|OLD SECOND BANCORP INC|3.36
20130319|680665205|OLN|1526|OLIN CORP NEW|24.81
20130319|68067A203|OLIE|153|OLIE INC. COMMON STOCK|1.00
20130319|68162K106|ZEUS|900|OLYMPIC STEEL INC|24.43
20130319|681919106|OMC|694|OMNICOM GROUP INC|58.95
20130319|681936100|OHI|2108|OMEGA HEALTHCARE INVESTORS INC|28.44
20130319|68210P107|OME|2269|OMEGA PROTEIN CORP|10.32
20130319|68213N109|OMCL|24|OMNICELL INC|18.18
20130319|682143102|OMER|432|OMEROS CORPORATION COM STK|5.28
20130319|682151303|OMRNY|2044|OMRON CORPORATION SPONS ADR|25.39
20130319|68216R107|OABC|92|OMNIAMERICAN BANCORP INC COM S|25.77
20130319|68230A106|OGXI|309|ONCOGENEX PHARMACEUTICALS INC |11.91
20130319|682310107|ONCY|449887|ONCOLYTICS BIOTECH INC|3.00
20130319|682324108|ONTY|5018|ONCOTHYREON INC COM SHS|2.23
20130319|68234L108|ONCS|35735|ONCOSEC MEDICAL INCORPORATED|0.21
20130319|682406103|OLP|315|ONE LIBERTY PROPERTIES INC|22.35
20130319|682479100|ONFC|200|ONEIDA FINL CORP COM STK NEW (|12.80
20130319|68268N103|OKS|65305|ONEOK PARTNERS LP UNIT LTD PAR|52.35
20130319|682680103|OKE|68|ONEOK INC (NEW)|44.73
20130319|68338P203|OKASY|79|Onward Holdings Co., Ltd. Unpo|40.10
20130319|683401103|ONYX|45|ONYX SVC & SOLUTIONS INC COM S|.
20130319|683715106|OTEX|80|OPEN TEXT CORP|58.15
20130319|68372A104|OPEN|6611|OPENTABLE,INC COMMON STOCK|61.27
20130319|68372T202|OPXA|18057|OPEXA THERAPEUTICS, INC. COMMO|2.07
20130319|68375N103|OPK|220|OPKO HEALTH, INC|7.61
20130319|683827208|OCC|336|OPTICAL CABLE CORP COM NEW|4.01
20130319|68384X100|OPXS|533835|OPTEX SYSTEMS HLDGS INC COM ST|0.01
20130319|68389X105|ORCL|500733|ORACLE CORPORATION|36.04
20130319|68401H104|OPTR|1938|OPTIMER PHARMACEUTICALS, INC. |12.25
20130319|68401P205|OPHC|15822|OPTIMUMBANK HOLDINGS INC|0.48
20130319|684023203|OGEN|14140|ORAGENICS INC COM STK|3.50
20130319|68403P203|ORMP|3018|ORAMED PHARMACEUTICALS INC. NE|8.60
20130319|68558C106|EORBF|865|ORBITE ALUMINAE INC ORD SHS (C|1.65
20130319|685691404|OSH|2144|ORCHARD SUPPLY HARDWARE STORES|3.84
20130319|68571X103|ORC|1275|ORCHID ISLAND CAPITAL INC COM |14.25
20130319|68572N104|TIS|1401|ORCHIDS PAPER PRODUCTS CO COM |23.37
20130319|686164104|OREX|1296|OREXIGEN THERAPEUTICS, INC. CO|5.84
20130319|68619F205|ONP|64|ORIENT PAPER, INC. COMMON STOC|1.81
20130319|68619K105|ORGS|3271|ORGENESIS INC|0.82
20130319|686194200|ORFLY|28|ORIFLAME COSMETICS SA SPNSRD A|17.76
20130319|68620A104|ONVO|104902|ORGANOVO HOLDINGS, INC. COMMON|4.00
20130319|686228206|OOIL|19322|ORIGINOIL, INC. COMMON STOCK|0.52
20130319|686275108|OESX|100|ORION ENERGY SYSTEMS INC COM S|2.24
20130319|686330101|IX|1942|ORIX CORP ADS (REP 1/2 SHARE) |61.47
20130319|68771L107|OEDV|63168|Osage Exploration and Developm|1.55
20130319|688239201|OSK|205|OSHKOSH CORPORATION COM|40.98
20130319|68827R108|OSIR|2204|OSIRIS THERAPEUTICS INC COM ST|10.36
20130319|68827V109|OMIMY|200|OSIM INTERNATIONAL LTD UNSPON |14.89
20130319|688823202|OTT|8680|OTELCO, INC INCM DEPO SEC|1.57
20130319|689648103|OTTR|336|OTTER TAIL CORPORATION|30.71
20130319|689890101|OPCO|558|OURPET'S COMPANY|0.51
20130319|69014Q101|OVSC|15400|OVASCIENCE INC COM (DE)|10.50
20130319|690333109|OVCHY|621|OVERSEA-CHINESE BANKING CORP L|16.41
20130319|690368105|OSGIQ|36750|OVERSEAS SHIPHOLDING GROUP|2.16
20130319|690370101|OSTK|975|OVERSTOCK COM INC DEL|11.77
20130319|690732102|OMI|1672|OWENS & MINOR INC (HLDG CO)|31.45
20130319|690742127|OCWSB|166|OWENS CORNING INC WTS EXP 2013|1.56
20130319|690768403|OI|355|OWENS-ILLINOIS INC|27.00
20130319|691807101|OXF|1543|OXFORD RESOURCES PARTNERS,LP C|2.56
20130319|692830508|PFIN|1086|P&F INDUSTRIES INC CL-A|8.25
20130319|693139107|PNG|299|PAA NATURAL GAS STORAGE, L.P. |21.30
20130319|69318G106|PBF|107348|PBF ENERGY INC CL A COM STK (D|39.59
20130319|69323K100|PCMI|1168|PC MALL INC|7.42
20130319|69327R101|PDCE|742|PDC ENERGY INC|52.06
20130319|69329Y104|PDLI|10510|PDL BIOPHARMA INC|7.20
20130319|693304404|PEPRC|8|PECO ENERGY$4.40 CUM PFD SER-1|97.46
20130319|69336T205|PHIIK|172|PHI INC NON-VTG|32.81
20130319|69336V101|PGTI|657|PGT, INC.|7.31
20130319|69338D208|PHIL|558|PHI GROUP INC COMMON STOCK|0.78
20130319|69338J106|PPCCY|100|PICC Property and Casualty Com|34.72
20130319|69340Y208|PLPRB|1595|PROTECT LIFE CORP CAP TR V TR |25.29
20130319|693417107|PLXT|3323|PLX TECHNOLOGY INC|4.46
20130319|69344F106|PMCS|185|P M C SIERRA INC|6.67
20130319|69345P103|PMFG|75|PMFG INC COM STK (DE)|6.69
20130319|693475881|PNCPRL|1000|PNC FINL SRV GRP INC DEP SHS R|25.91
20130319|693483109|PKX|57|POSCO;SPON ADR REP 1/4 ORD|73.43
20130319|69349H107|PNM|710|PNM RESOURCES (HOLDING CO)|22.96
20130319|693506107|PPG|324|PPG INDUSTRIES INC|141.10
20130319|69351F106|PNDMF|1134|PNI Digital Media, Inc. Ordina|0.29
20130319|69351T106|PPL|1778|PPL CORPORATION|30.17
20130319|69352P202|PPX|30500|PPL CAP FDG INC JR SUB NT 2073|25.02
20130319|69353M109|PPRUY|1612|PPR SA Unsponsored ADR (France|22.90
20130319|69360J107|PSB|183|PS BUSINESS PARKS INC|75.99
20130319|69360J644|PSBPRV|6330|PS BUSINESS PARKS, INC. DEPOSI|24.73
20130319|69360J883|PSBPRR|855|PS BUSINESS PKS INC CALIF DEP |26.48
20130319|69364V106|PEXNY|4118|PTT EXPLORATION & PROD PCL SPO|10.36
20130319|693656100|PVH|126|PVH CORP COM STK (DE)|116.06
20130319|693665101|PVR|7081|PVR PARTNERS L P COM UNIT REPT|22.74
20130319|69367J100|PSGTY|207|PT SEMEN INDONESIA (PERSERO) T|36.97
20130319|69367Q104|UNLRY|91|PT Unilever Indonesia Tbk Unsp|46.34
20130319|69367T108|PUTKY|1288|PT United Tractors Unsponsored|39.13
20130319|69367U105|PPERY|709|PT BANK MANDIRI PERSERO TBK UN|10.20
20130319|69368G105|PBCRY|66|PT BANK CENTRAL ASIA TBK UNSPO|27.42
20130319|69369G104|PMDKY|374|PT MITRA ADIPERKASA TBK SPONSO|41.96
20130319|69369R100|PTXKY|1439|PT XL AXIATA TBK ADR (INDONESI|10.81
20130319|69370C100|PMTC|5|PTC INC COM STK|25.44
20130319|693718108|PCAR|2|PACCAR INC|50.32
20130319|69374D104|PACEF|2578|PACE OIL AND GAS LTD COM SHS (|2.64
20130319|693742108|PHF|24|PACHOLDER HIGH YIELD FD,INC.|9.11
20130319|69404D108|PACB|917|PACIFIC BIOSCIENCES OF CALIFOR|2.21
20130319|694103102|ROYT|885|PACIFIC COAST OIL TR|18.76
20130319|694124108|PFCI|102|Pacific Commerce Bank (CA) Com|3.60
20130319|69423U206|PEIX|115719|PACIFIC ETHANOL, INC. NEW|0.39
20130319|694308305|PCGPRB|1761|PACIFIC GAS&ELEC 5.50% PFD|27.99
20130319|694308701|PCGPRG|887|PACIFIC G&E 4.80% 1ST PFD|26.29
20130319|69480U206|PEGFF|798|PACIFIC RUBIALES ENERGY CORP N|21.71
20130319|694873100|PSUN|3515|PACIFIC SUNWEAR OF CAL. INC|2.50
20130319|694915208|PFRMF|58260|PACIFIC RIM MINING CP (NEW)|0.05
20130319|69503P101|PVBK|648|PACIFIC VALLEY BANK (SALINAS,C|11.50
20130319|695114603|PPWRL|80|PACIFICORP SERIAL 5% PFD|97.25
20130319|695127100|PCRX|21771|PACIRA PHARMACEUTICALS INC|28.28
20130319|695156109|PKG|106|PACKAGING CORP OF AMERICA|43.00
20130319|695255109|PACT|13305|PACTERA TECHNOLOGY INTL LTD SP|6.68
20130319|695263103|PACW|563|PACWEST BANCORP COMMON STK|28.09
20130319|69561N204|PAYD|1931|PAID INC NEW|0.07
20130319|69562K100|PTIE|600|PAIN THERAPEUTICS INC|3.74
20130319|69606A100|PALAY|230|Paladin Energy Ltd Unsponsored|10.29
20130319|697035103|PMST|10|PALMERSTON STOCK AGENCY, INC. |0.25
20130319|697062206|PLMT|300|PALMETTO BANCSHARES, INC. (SC)|9.80
20130319|697435105|PANW|3750|PALO ALTO NETWORKS, INC|56.11
20130319|697660207|PAM|897|PAMPA ENERGIA S.A. (AR)|4.04
20130319|697900108|PAAS|28|PAN AMERICAN SILVER CORP|16.74
20130319|698354107|P|10181|PANDORA MEDIA INC COM STK (DE)|13.82
20130319|69840W108|PNRA|1|PANERA BREAD COMPANY CL-A|160.24
20130319|698813102|PZZA|551|PAPA JOHNS INTL INC|60.64
20130319|699172201|PAMT|7353|PARAMETRIC SOUND CORP|18.08
20130319|69924P102|PZG|4138|PARAMOUNT GOLD AND SILVER CORP|2.11
20130319|700215304|PCYG|238588|Park City Group, Inc. New Comm|3.59
20130319|700658107|PRK|66|PARK NATIONAL CORP|68.49
20130319|700666100|PKOH|69|PARK OHIO HOLDING CORP|28.48
20130319|700885106|PKBK|1160|PARKE BANCORP, INC.|7.20
20130319|701081101|PKD|1700|PARKER DRILLING CO|4.98
20130319|701354102|PRKR|5471|PARKERVISION INC|3.33
20130319|70211M109|PTNR|3380|PARTNERS COMMUNICATIONS CO LTD|6.12
20130319|70336N107|PTSC|9179|PATRIOT SCIENTIFIC CORP|0.14
20130319|70338F102|PROF|13850|PATRIOT MINEFINDERS INC COMMON|0.15
20130319|70422P107|NASI|1086|PAX MSCI NORTH AMERICA ESG IND|32.77
20130319|70454G207|PCCWY|57|PCCW LIMITED ADS (10 ORD) (NEW|4.65
20130319|704549104|BTU|581|PEABODY ENERGY CORP|22.12
20130319|705015105|PSO|58636|PEARSON PLC ADR(RP 1ORD25PEN) |18.27
20130319|705646107|PGXPF|39700|PELANGIO EXPLORATION INC. COM |0.11
20130319|70686R104|PCO|1961|PENDRELL CORPORATION(WA)|1.55
20130319|70706P104|PGH|16229|PENGROWTH ENERGY CORP COM SHS |5.49
20130319|707062204|PNGM|3712|Pengram Corporation New Common|0.03
20130319|707569109|PENN|68|PENN NATL GAMING INC|53.60
20130319|707882106|PVA|103011|PENN VIRGINIA CORP|4.70
20130319|707887105|PWE|3239|PENN WEST PETE LTD NEW COM SHS|11.47
20130319|70806A106|PFLT|2530|PENNANTPARK FLOATING RATE CAP |14.43
20130319|708062302|PNTA|2905|PENNANTPARK INVT CORP 6.25% SR|25.07
20130319|708160106|JCP|37183|PENNEY J.C. CO INC (HOLDING CO|16.44
20130319|708430103|PWOD|203|PENNS WOODS BANCORP INC|40.01
20130319|709102503|PEIPRB|250|PENNSYLVANIA REAL ESTATE INVT |25.69
20130319|709570105|PFNS|85|PENSECO FINL SVCS CORP|37.45
20130319|70959W103|PAG|58|PENSKE AUTOMOTIVE GROUP, INC. |33.27
20130319|711037101|PEOP|21|PEOPLES FED BANCSHARES INC COM|17.89
20130319|713278109|PBY|7748|PEP BOYS MANNY MOE& JACK|11.98
20130319|71361F100|PRCP|100|PERCEPTRON INC|6.83
20130319|71366R703|PSMI|583|PEREGRINE SEMICONDUCTOR CORP C|8.79
20130319|713661304|PPHM|141874|PEREGRINE PHARMACEUTICALS INC |1.34
20130319|71372U104|PWRD|8588|PERFECT WORLD CO LTD SPONSORED|10.66
20130319|714157104|PESI|200|PERMA-FIX ENVIRONMNTL SVCS INC|0.87
20130319|714205101|PERT|5241|PERMANENT TECHNOLOGIES INC COM|0.08
20130319|714236106|PBT|73|PERMIAN BASIN RTY TR UNIT BEN |12.48
20130319|71426V108|PTX|1|PERNIX THERAPEUTICS HOLDINGS I|5.49
20130319|714264207|PDRDY|55|PERNOD RICARD SA SPON ADR|26.14
20130319|714290103|PRGO|1073|PERRIGO CO|117.20
20130319|715302105|PGLC|245894|PERSHING GOLD CORPORATION. COM|0.49
20130319|715684106|TLK|1433|PERUSAHAAN PERSEROAN TELE ADS |43.02
20130319|716013107|PTQMF|63300|PETAQUILLA MINERALS LTD (CANAD|0.45
20130319|71646E100|PTR|1697|PETROCHINA CO LTD ADS(RP100 H |134.65
20130319|71647L103|PBKEF|49|PETROBAKKEN ENERGY LTD. CLASS |9.12
20130319|71654V101|PBRA|4641|PETROLEO BRAS ADS (EA REPTG 2 |19.33
20130319|71654V408|PBR|3118|PETRO BRAS SA PETROBAS ADS (EA|17.79
20130319|716549100|PEO|416|PETROLEUM & RESOURCES CORP|25.97
20130319|716599105|PGSVY|814|PETROLEUM GE0-SVCS ASA SPON AD|15.87
20130319|71672U101|PDH|200|PETROLOGISTICS LP|14.46
20130319|71673R107|PMGLF|2544|PETROMINERALES LTD ORDINARY SH|6.12
20130319|71674T102|PPLKY|746|PETROPAVLOVSK PLC SPONSORED AD|7.29
20130319|716748207|PTQEP|260|PETROQUEST ENERGY INC CUM PREF|34.50
20130319|71676J102|PSON|2112|PETROSONIC ENERGY INC COM STK |0.83
20130319|716768106|PETM|1211|PETSMART INC|62.19
20130319|716933106|PCYC|40|PHARMACYCLICS INC|90.10
20130319|717081103|PFE|129244|PFIZER INC;COM USD0.05|28.04
20130319|71711N100|PBSV|3000|PHARMA-BIO SERV, INC. COM|1.17
20130319|71714F104|PMC|943|PHARMERCIA CORPORATION COM|14.49
20130319|71714G102|PIP|5439|PHARMATHENE, INC|1.62
20130319|718172109|PM|93041|PHILIP MORRIS INTL;COM STK NPV|90.36
20130319|718252604|PHI|877|PHILIP LONG DST TEL ADR(RP 1SH|68.59
20130319|71902E208|PFX|2101|PHOENIX COMPANIES INC 7.45% PF|24.57
20130319|71910C103|FENG|100|PHOENIX NEW MEDIA LTD SPONSORE|3.98
20130319|719358301|PHMD|71024|PHOTOMEDEX INC COM STK (DE)|15.92
20130319|72013P108|PCBN|50|Piedmont Community Bank Group,|.
20130319|720186105|PNY|1055|PIEDMONT NATURAL GAS CO INC(NC|33.24
20130319|720190206|PDM|320|PIEDMONT OFFICE REALTY TRUST, |19.81
20130319|720279108|PIR|11|PIER 1 IMPORTS INC (DEL)|22.74
20130319|72200M108|PCK|2072|PIMCO CALIF MUNI INCOME FD II |10.71
20130319|72200R107|PMF|3272|PIMCO MUNICIPAL INC FD|15.44
20130319|72200W106|PML|988|PIMCO MUNICIPAL INCOME FD II|12.74
20130319|72200X104|RCS|4757|PIMCO STRATEGIC GLOBAL GOVT FD|11.17
20130319|72200Y102|PNI|1219|PIMCO NY MUNI INCOME FD II|12.76
20130319|72201E105|PYN|238|PIMCO NEW YORK MUNICIPAL INCOM|10.26
20130319|72201H108|PFL|286|PIMCO INCOME STRATEGY FD COMMO|13.26
20130319|72201J104|PFN|400|PIMCO INCOME STRATEGY FUND II |11.33
20130319|72201R775|BOND|18005|PIMCO TOTAL RETURN EXCHANGE TR|109.72
20130319|72201R783|HYS|31600|PIMCO ETF TR 1-5 YR HIGH YIELD|104.78
20130319|72201R791|ILB|478|PIMCO ETF TR GLOBAL ADVANTAGE |53.90
20130319|72201R817|CORP|115|PIMCO INVESTMENT GRADE CORP BD|106.79
20130319|72201R825|BABZ|2626|PIMCO BUILD AMERICA BOND|54.97
20130319|72201R833|MINT|25778|PIMCO ETF TR ENHANCED SHT MATU|101.55
20130319|72201R866|MUNI|1260|PIMCO ETF TR INTER MUN BD ETF |53.94
20130319|72201R874|SMMU|7662|PIMCO ETF TR SHT TERM MUN BD E|50.44
20130319|72201R882|ZROZ|4159|PIMCO ETF TR 25+ YR ZERO CPN U|102.81
20130319|72201Y101|PDI|960|PIMCO DYNAMIC INCOME FD|30.66
20130319|722011103|PGP|1223|PIMCO GLOBAL STOCKSPLUS & INCO|21.49
20130319|722014107|PHK|14039|PIMCO HIGH INCOME FUND SBI|12.19
20130319|72202D106|PCI|64328|PIMCO DYNAMIC CREDIT INC FND C|24.90
20130319|723330106|PNPFF|1850|PINETREE CAPITAL LTD|0.58
20130319|72341E304|PNGAY|247|PING AN INSURANCE (GROUP) CO O|15.58
20130319|723456109|PNK|10|PINNACLE ENTERTAINMENT, INC|14.80
20130319|723618104|PNBI|5|PIONEER BANKSHARES INC.|21.00
20130319|723653101|HNW|286|PIONEER DIVERSIFIED HIGH INCOM|21.17
20130319|72366T103|PIEX|104400|PIONEER EXPLORATION INC. COMMO|0.05
20130319|723664108|PES|1400|PIONEER ENERGY SVCS CORP COM|8.50
20130319|72369H106|PHT|3898|PIONEER HIGH INCOM TRUST|16.98
20130319|72369J102|PHD|1048|PIONEER FLOATING RATE TRUST|14.05
20130319|723763108|MHI|71|PIONEER MUNICIPAL HIGH INCOME |15.91
20130319|723787107|PXD|1|PIONEER NAT RES CO|126.99
20130319|72388B106|PSE|1032|PIONEER SOUTHWEST ENERGY PARTN|23.92
20130319|724052204|PPJN|1|PIPEJOIN TECHNOLOGIES INC COM |.
20130319|724479100|PBI|99081|PITNEY-BOWES INC|15.29
20130319|724479506|PBIPRB|82600|PITNEY BOWES INC 6.70% NTS DUE|25.09
20130319|72449Q100|PTOO|3300|PITOOEY!, INC. COMMON STOCK|1.35
20130319|726503105|PAA|10645|PLAINS ALLAMERICAN PIPELINE|54.01
20130319|726505100|PXP|915|PLAINS EXPL & PRODTN CO|46.99
20130319|726900103|PLNR|1512|PLANAR SYSTEMS INC|2.22
20130319|72765Q205|PLG|73|PLATINUM GROUP METALS LTD-NEW |1.37
20130319|729132100|PLXS|900|PLEXUS CORP|24.04
20130319|72919P202|PLUG|1760|PLUG POWER INC COM STK (DE)|0.22
20130319|729273102|PLBC|32|PLUMAS BANCORP|5.22
20130319|72940R102|PSTI|8751|PLURISTEM THERAPEUTICS, INC. C|3.17
20130319|730529104|PBSOQ|13|Point Blank Solutions, Inc. Co|0.41
20130319|730843208|PCOM|442|POINTS INTERNATIONAL LTD. COMM|15.69
20130319|73101T101|POLR|1510|POLAR PETROLEUM CORP.COMMON ST|0.75
20130319|731068102|PII|265|POLARIS INDUSTRIES INC.|88.84
20130319|73158Q109|PBCP|529|POLONIA BANCORP INC MD|8.90
20130319|73172K104|PLCM|196|POLYCOM INC|10.62
20130319|73174C100|PYMX|15043|PolyMedix, Inc. Common Stock|0.11
20130319|73179P106|POL|17|POLYONE CORPORATION|24.96
20130319|73179V103|PPO|139069|POLYPORE INTERNATIONAL, INC|40.95
20130319|731916102|PLM|24263|POLYMET MINING CORP (F)|1.13
20130319|73278L105|POOL|7540|POOL CORPORATION COM STK|46.46
20130319|733174403|BPOPP|25|POPULAR,INC NON %NON-CUMULATIV|24.95
20130319|733174700|BPOP|745|POPULAR INC COM NEW (PR)|28.11
20130319|736508847|POR|673|PORTLAND GENERAL ELECTRIC CO N|29.81
20130319|737273102|PT|3706|PORTUGAL TELECOM SGPS, S.A.|5.26
20130319|737525105|PSTR|875|POSTROCK ENERGY CORP COM STK (|1.80
20130319|73754W104|PWNNY|325|POTASH WEST NL SPONSORED ADR (|8.64
20130319|73755L107|POT|9128|POTASH CORP SASKATCHEWAN|40.13
20130319|737643106|PTBS|1250|POTOMAC BANCSHARES INC|5.94
20130319|739128106|POWL|432|POWELL INDUSTRIES INC|54.43
20130319|739197200|HGKGY|2000|POWER ASSETS HOLDINGS LTD AMER|9.18
20130319|739276103|POWI|1180|POWER INTAGRATIONS INC|42.55
20130319|73930R102|PWER|61|POWER-ONE INC COM STK NEW (DE)|4.26
20130319|73933H101|PW|448|POWER REIT COM SHS OF BENEFICI|10.27
20130319|73935A104|QQQ|119886|POWERSHARES QQQ TR UNIT SER-1 |68.36
20130319|73935B508|PSR|164|POWERSHARES ACTIVE US REAL EST|60.52
20130319|73935B805|PHDG|2428|POWERSHARES S&P 500 DOWNSIDE H|26.04
20130319|73935L100|PIN|100|POWERSHARES INDIA EXCHANGE TRA|18.45
20130319|73935S105|DBC|73364|POWERSHARES DB COMMODITY INDEX|27.24
20130319|73935X146|PNQI|3697|POWERSHARES NASDAQ INTERNET PO|44.32
20130319|73935X153|PDP|2727|PWRSHS EXCH TRADED FD TR DWA T|30.40
20130319|73935X195|PSP|1331|POWERSHARES GLOBAL LISTED PRIV|11.33
20130319|73935X229|PGF|4375|FINL PFD PORTFOLIO PWRSHS EXCH|18.50
20130319|73935X286|PKW|25755|DYNAMIC BUYBACK ACHIEVERS PORT|33.47
20130319|73935X302|PEY|1248|POWERSHARE HIGH YIELD EQTY DIV|10.36
20130319|73935X351|PTH|258|DYNAMIC HEALTHCARE SECTOR PORT|37.60
20130319|73935X385|PXI|28234|DYNAMIC ENERGY SECT PORT PWRSH|49.60
20130319|73935X419|PEZ|10567|DYNAMIC CONSUMER DISCRTY SECT |32.65
20130319|73935X427|PYZ|15|DYNAMIC BASIC MATLS SCT PORT P|43.80
20130319|73935X435|PXSC|594|POWERSHARES FUNDAMENTAL PURE S|27.49
20130319|73935X443|PXMC|1191|POWERSHARES FUNDAMENTAL PURE M|29.73
20130319|73935X468|PIQ|367|DYNAMIC MAGNIQUANT PORT PWRSHR|30.83
20130319|73935X567|PRFZ|119|POWERSHARES FTSE RAFI US 1500 |77.59
20130319|73935X575|PHO|367|POWERSHARES WATER RESOURCES PO|23.07
20130319|73935X583|PRF|7044|POWERSHARES EXCHANGE TRADED FD|69.48
20130319|73935X617|PMR|600|POWERSHARES DYNAMIC RETAIL POR|27.25
20130319|73935X625|PXJ|1550|POWERSHARES DYNAMIC OIL & GAS |23.58
20130319|73935X658|PXE|7641|POWERSHARES DYNAMIC ENERGY EXP|31.67
20130319|73935X666|PKB|6474|POWERSHARES DYNAMIC BUILDING &|20.08
20130319|73935X682|SPHQ|24641|PWSHS S&P 500 HIGH QTY PORTF S|17.12
20130319|73935X708|PWV|11202|POWERSHARES DYNAMIC LRG CAP VA|24.24
20130319|73935X716|PID|549|POWERSHARES INTERNATIONAL DIVI|16.69
20130319|73935X732|PFM|24196|POWERSHARES DIVIDEND ACHIEVERS|17.62
20130319|73935X740|PZI|398|POWERSHARES ZACKS MICRO CAP|13.42
20130319|73935X757|PEJ|29573|POWERSHARES DYNAMIC LEISURE & |26.00
20130319|73935X773|PSJ|78|POWERSHARES DYNAMIC SOFTWARE P|29.90
20130319|73935X799|PJP|19249|POWERSHARES DYNAMIC PHARMACEUT|38.14
20130319|73935X823|PBS|100|POWERSHARES DYNAMIC MEDIA PORT|18.95
20130319|73935X849|PBJ|19436|POWERSHARES DYNAMIC FOOD & BEV|22.57
20130319|73935X880|PXMV|5041|POWERSHARES FUNDAMENTAL PURE M|20.55
20130319|73936B408|DBA|1096|POWERSHARES DB MULTI-SECTOR CO|25.96
20130319|73936D107|UUP|179543|POWERSHARES DB U S DLR INDEX T|22.54
20130319|73936D206|UDN|2590|POWERSHARES DB U S DLR INDEX T|26.18
20130319|73936N105|POWR|1000|POWERSECURE INTL INC COM STK (|10.60
20130319|73936Q108|PIZ|10169|POWERSHARES DWA DEV MKTS TECH |21.25
20130319|73936Q207|PIE|30875|POWERSHARES DWA EMERGING MKTS |20.04
20130319|73936Q702|PAGG|2577|POWERSHARES GLOBAL AGRICULTURE|31.84
20130319|73936Q744|DWAS|853|POWERSHARES EXCHANGE-TRADED FD|31.05
20130319|73936Q769|BKLN|66279|POWERSHARES SENIOR LOAN PORTFO|25.08
20130319|73936Q777|KBWP|13354|POWERSHARES KBW PROPERTY & CAS|34.40
20130319|73936Q793|KBWD|37340|POWERSHARES KBW HIGH DIVIDEND |25.73
20130319|73936Q819|KBWY|450|POWERSHARES KBW PREMIUM YIELD |31.76
20130319|73936Q835|PICB|2010|POWERSHARES INTERNATIONAL CORP|28.47
20130319|73936Q843|PCEF|73224|POWERSHARES CEF INCOME COMPOSI|25.97
20130319|73936Q876|PSAU|15855|POWERSHARES GLOBAL GOLD AND PR|30.65
20130319|73936T441|PWZ|1041|POWERSHRS INSURED CA MUNI BOND|25.12
20130319|73936T458|PZT|2365|POWERSHARES INSURED NY MUNI BO|24.35
20130319|73936T474|PZA|77300|POWERSHARES INS NATL MUNICIPAL|25.35
20130319|73936T557|PHB|16728|POWERSHARES FUNDAMENTAL HIGH Y|19.31
20130319|73936T565|PGX|315570|POWERSHARES AGGREGATE PFD PORT|14.81
20130319|73936T763|PXH|4330|POWERSHARES FTSE RAFI EMERGING|21.77
20130319|73936T771|PDN|82|POWERSHARES FTSE RAFI DEVEL MA|24.56
20130319|73936T789|PXF|322|POWERSHARES FTSE RAFI DEV MKTS|37.34
20130319|73936T805|IDHQ|295|POWERSHARES S&P INTL DEVELOPED|18.22
20130319|73936T854|PAF|2446|POWERSHARES FTSE RAFI ASIA PAC|57.62
20130319|739363307|PWAVQ|1000|POWERWAVE TECHNOLOGIES INC COM|0.04
20130319|73937B506|PSCD|1440|POWERSHARES S&P SMALLCAP CONSU|36.70
20130319|73937B605|PSCC|1267|POWERSHARES S&P SMALLCAP CONSU|38.48
20130319|73937B639|XSLV|3865|POWERSHARES S&P 600 LOW VOLATI|26.03
20130319|73937B647|XMLV|968|POWERSHARES S&P 400 LOW VOLATI|25.81
20130319|73937B654|SPHD|29580|POWERSHARES ETF TR II S&P 500 |26.59
20130319|73937B662|EELV|194756|POWERSHARES S&P EMERGING MARKE|28.48
20130319|73937B688|IDLV|10697|POWERSHARES S&P INTL DEVELOPED|30.00
20130319|73937B712|KBWR|6356|POWERSHARES KBW REGL BK PORT|30.82
20130319|73937B720|KBWI|1178|POWERSHARES KBW INS PORT|50.57
20130319|73937B738|KBWC|1839|POWERSHARES KBW CAP MKT PORT|39.97
20130319|73937B746|KBWB|5356|POWERSHARES KBW BANK PORTFOLIO|29.27
20130319|73937B753|DSUM|9842|POWERSHARES EXCHANGE-TRADED FD|25.09
20130319|73937B779|SPLV|45485|POWERSHARES S&P 500 LOW VOLATI|30.19
20130319|73937B803|PSCF|1068|POWERSHARES S&P SMALLCAP FINAN|34.40
20130319|73937B829|SPHB|2560|POWERSHARES S&P 500 HIGH BETA |24.14
20130319|73937B852|PSCM|21467|POWERSHARES S&P SMALLCAP MATER|36.02
20130319|73937B860|PSCT|311|POWERSHARES S&P SMALLCAP INFOR|33.50
20130319|73937B878|PSCI|2513|POWERSHARES S&P SMALLCAP INDUS|36.23
20130319|73937B886|PSCH|9637|POWERSHARES S&P SMALLCAP HEALT|39.64
20130319|739371102|PXLG|689|POWERSHARES FUNDAMENTAL PURE L|24.27
20130319|739371201|PXLV|861|POWERSHARES FUNDAMENTAL PURE L|24.58
20130319|73941X551|PZB|62|PPLUS TR SER LTD 1-TR CTF CL-A|25.10
20130319|73941X593|PYS|519|PPLUS TRUST SERIES RRD-1 TR CT|24.39
20130319|73941X601|PJI|200|PPLUS TR SER GSG 1 TR CTF CL A|25.21
20130319|73941X643|PYC|1392|MERRIL LYNCH DEPOSITOR INC DER|24.76
20130319|73941X676|PYV|651|PPLUS PLC PERPETUAL SUB CAP SE|25.40
20130319|73941X684|PYT|962|PPLUS TR GSC-2 TR CTF FLTG RAT|20.18
20130319|73941X817|PYG|747|PPLUS TR SER SPR-1 TR CTF 7.00|25.03
20130319|739727105|PRAN|15417|PRANA BIOTECHNOLOGY LTD|2.46
20130319|74005P104|PX|277|PRAXAIR INC|112.99
20130319|74016W106|NKY|59578|PRECIDIAN INVESTMENTS MAXIS NI|15.52
20130319|740189105|PCP|1460|PRECISION CASTPARTS CORP|193.95
20130319|74022D308|PDS|7889|PRECISION DRILLING CORPORATION|9.08
20130319|74039L103|APTS|17509|PREFERRED APT CMNTYS INC|9.75
20130319|740434659|PJS|542|PREFERREDPLUS TRUST SER FAR 1 |25.99
20130319|740434881|PIY|481|MERRILL DEP PFD PLUS 8.375%|26.21
20130319|74050M105|PFBI|700|PREMIER FINL BANCORP INC|11.02
20130319|74051E102|PRXI|943|PREMIER EXHIBITIONS, INC.|2.45
20130319|74051M104|PRHL|35724|PREMIER HOLDING CORP COMMON ST|0.13
20130319|74139C102|PVG|3715|PRETIUM RES INC|7.81
20130319|74144T108|TROW|270|T-ROWE PRICE GROUP INC|74.73
20130319|741503403|PCLN|178|PRICELINE.COM INC NEW|696.81
20130319|74164F103|PRIM|307|PRIMORIS SVCS CORP COM STK (DE|21.80
20130319|74164M108|PRI|131|PRIMERICA, INC COM|32.63
20130319|74165N105|PRMW|2387|PRIMO WATER CORPORATION COM ST|1.01
20130319|741929301|PTGI|307|PRIMUS TELECOMMUNICATIONS GROU|11.63
20130319|74266A101|PORMF|43900|PRO-OR MINING RESOURCES CL-A|0.28
20130319|74266R302|PRVT|6478|PRIVATE MEDIA GRP INC COM STK |0.29
20130319|742667504|PROBF|30757|PROBE MINES LTD ORDINARY SHARE|1.73
20130319|742718109|PG|363|PROCTER & GAMBLE;COM NPV|76.16
20130319|74312Y103|IPDN|8285|PROFESSIONAL DIVERSITY NETWORK|6.85
20130319|743187106|PGNX|236|PROGENICS PHARMACEUTICALS INC |4.50
20130319|743315103|PGR|18|PROGRESSIVE CORP|24.93
20130319|74339G101|BIN|319|PROGRESSIVE WASTE SOLUTIONS LT|20.66
20130319|74340W509|PLDPRL|900|PROLOGIS INC PFD SER L 6.50%|25.18
20130319|74340W608|PLDPRM|50|PROLOGIS, INC PFD SER M 6.75% |25.16
20130319|743424103|PFPT|9515|PROOFPOINT INC COM STK (DE)|16.19
20130319|74343G204|PRIS|11835|PROMOTORA DE INFORMACIONES SA |1.17
20130319|74343W100|PUODY|100|PROMOTORA Y OPERADORA DE INFR |147.85
20130319|74344F106|PBTH|35934|PROLOR Biotech, Inc. Common St|5.10
20130319|74345U102|PROP|1004|PROPELL TECHNOLOGIES GROUP INC|0.64
20130319|74345Y104|PNIKF|3729|PROPHECY PLATINUM CORPORATION |0.81
20130319|743465106|STKR|75276|PROPHOTONIX LIMITED. COMMON ST|0.03
20130319|74347B102|RXD|2|PROSHARES ULTRASHORT HEALTH CA|43.53
20130319|74347B201|TBT|347|PROSHARES ULTRASHORT 20+YEAR T|67.23
20130319|74347B409|BIS|325|ULTRASHORT NASDAQ BIOTECHNOLOG|50.81
20130319|74347R123|IGS|25|PROSHARES TR SHORT INVT GRADE |32.00
20130319|74347R131|SJB|80|PROSHARES TR SHORT HIGH YIELD |31.26
20130319|74347R180|UST|53|PROSHARES ULTRA 7-10 YR TREASU|56.07
20130319|74347R206|QLD|8449|PROSHARES ULTRA QQQ|60.41
20130319|74347R214|BIB|408|PROSHARES TRUST - PROSHARES UL|73.55
20130319|74347R230|SEF|400|PROSHARES SHORT FINANCIALS|25.36
20130319|74347R248|CSM|574|PROSHARES LARGE CAP CORE PLUS |72.47
20130319|74347R305|DDM|47013|PROSHARES ULTRA DOW30|86.44
20130319|74347R313|PST|243|PROSHARES ULTRASHORT LEHMAN 7-|27.74
20130319|74347R339|EFU|5042|PROSHARES ULTRASHORT MSCI EAFE|14.95
20130319|74347R347|EWV|786|PROSHARES ULTRASHORT MSCI JAPA|24.19
20130319|74347R370|EFZ|1034|PROSHARES SHORT MSCI EAFE|39.71
20130319|74347R396|EUM|5471|PROSHARES SHORT MSCI EMERGING |27.82
20130319|74347R453|SJF|422|PROSHARES ULTRASHORT RUSSELL10|15.26
20130319|74347R487|UKK|29779|PROSHARES ULTRA RUSSELL 2000 G|62.44
20130319|74347R503|SH|2371|PROSHARES SHORT S&P500|31.00
20130319|74347R511|UKW|182|PROSHARES ULTRA RUSSELL MIDCAP|64.66
20130319|74347R529|UVG|32|PROSHARES ULTRA RUSSELL 1000 V|44.57
20130319|74347R602|PSQ|61558|PROSHARES SHORT QQQ|24.16
20130319|74347R701|DOG|97561|PROSHARES SHORT DOW30|30.91
20130319|74347R719|DIG|263|PROSHARES ULTRA OIL & GAS|55.29
20130319|74347R727|UXI|255|PROSHARES ULTRA INDUSTRIALS|67.78
20130319|74347R735|RXL|12102|PROSHARES ULTRA HEALTH CARE|104.49
20130319|74347R768|UGE|264|PROSHARES ULTRA CONSUMER GOODS|118.29
20130319|74347R800|MYY|2861|PROSHARES SHORT MIDCAP400|22.60
20130319|74347R842|UWM|16190|PROSHARES ULTRA RUSSELL 2000|56.80
20130319|74347W114|ZSL|1088|PROSHARES ULTRASHORT SILVER|53.14
20130319|74347W122|BOIL|100525|PROSHARES ULTRA DJ-UBS|47.28
20130319|74347W395|GLL|79909|PROSHARES ULTRASHORT GOLD NEW |67.32
20130319|74347W411|UVXY|67665|PROSHARES ULTRA VIX SHORT-TERM|8.78
20130319|74347W569|YCS|58304|PROSHARES TR 11 PROSHARES ULTR|60.42
20130319|74347W601|UGL|100|PROSHARES ULTRA GOLD|77.89
20130319|74347W627|SVXY|36875|PROSHARES SHORT VIX SHORT-TERM|86.53
20130319|74347W668|SCO|1772|PROSHARES ULTRASHORT DJ-UBS CR|39.16
20130319|74347W684|VIXM|37209|PROSHARES TR II VIX MID-TERM F|26.88
20130319|74347W692|VIXY|604129|PROSHARES TR II VIX SHORT-TERM|11.62
20130319|74347W767|KOLD|98960|PROSHARES ULTRASHORT DJ-UBS|19.29
20130319|74347W841|AGQ|73746|PROSHARES ULTRA SILVER|39.28
20130319|74347W866|YCL|9032|PROSHARES TR 11 PROSHARES ULTR|23.10
20130319|74347W874|ULE|401|PROSHARES TR 11 PROSHARES ULTR|23.46
20130319|74347W882|EUO|2178|PROSHARES TR 11 PROSHARES ULTR|19.68
20130319|74347X112|SDOW|153766|PROSHARES TRUST|49.53
20130319|74347X138|SMN|49|PROSHARES ULTRASHORT BASIC MAT|49.36
20130319|74347X211|MZZ|1377|PROSHARES ULTRASHORT MIDCAP400|20.05
20130319|74347X245|SSG|231|PROSHARES ULTRASHORT SEMICONDU|34.10
20130319|74347X294|HDG|225|PROSHARES TRUST - PROSHARES HE|40.42
20130319|74347X310|RALS|1555|PROSHARES TR RAFI LONG/SHORT F|41.23
20130319|74347X336|TPS|8|PROSHARES TR ULTRASHORT TIPS|25.84
20130319|74347X526|UPV|867|PROSHARES TR PROSHARES ULTRA M|35.18
20130319|74347X534|UXJ|189|PROSHARES TR PROSHARES ULTRA M|41.73
20130319|74347X567|FXP|11510|PROSHARES TR ULTRASHORT FTSE C|20.63
20130319|74347X591|DUG|2981|PROSHARES ULTRASHORT OIL & GAS|16.99
20130319|74347X625|URE|120|PROSHARES ULTRA REAL ESTATE|78.40
20130319|74347X633|UYG|623|PROSHARES ULTRA FINANCIALS|83.98
20130319|74347X658|YXI|942|PROSHARES TR SHORT FTSE CHINA |38.10
20130319|74347X708|EZJ|817|PROSHARES TR ULTRA MSCI JAPAN |70.91
20130319|74347X740|TTT|7573|PROSHARES ULTRAPRO SHORT 20 + |18.86
20130319|74347X799|URTY|42163|PROSHARES TRUST PROSHRS ULTRAP|98.79
20130319|74347X823|UDOW|2352|PROSHARES TRUST PROSHRS ULTRAP|74.08
20130319|74347X831|TQQQ|90|PROSHARES ULTRAPRO QQQ|59.42
20130319|74347X849|TBF|1208|PROSHARES TRUST SHORT 20+ TREA|30.23
20130319|74347X864|UPRO|21698|PROSHARES TRUST PROSHARES ULTR|113.68
20130319|74347X880|XPP|11342|PROSHARES TR ULTRA FTSE CHINA |51.33
20130319|74348A400|SDD|1110|PROSHARES ULTRASHORT SMALLCAP6|20.73
20130319|74348A509|SJH|33|PROSHARES ULTRASHORT RUSSELL20|22.53
20130319|74348A574|FINZ|150|PROSHARES ULTRAPRO SHORT FINAN|18.18
20130319|74348A582|FINU|540|PROSHARES ULTRAPRO FINANCIALS |76.49
20130319|74348A590|DXD|4366|PROSHARES ULTRASHORT DOW30 NEW|38.62
20130319|74348A608|TBX|22354|PROSHARES TR SHORT 7-10 YR TRE|32.42
20130319|74348A624|SFK|91|PROSHARES ULTRASHORT RUSSELL10|44.61
20130319|74348A632|SPXU|20794|PROSHARES TR PROSHARES ULTRAPR|28.49
20130319|74348A640|SRTY|24538|PROSHARES TRUST PROSHRS ULTRAP|23.44
20130319|74348A657|SMDD|19717|PROSHARES TRUST PROSHRS ULTRAP|25.89
20130319|74348A665|SQQQ|33565|PROSHARES ULTRAPRO SHORT QQQ N|34.09
20130319|74348A673|BZQ|100|PROSHARES ULTRASHORT MSCI BRAZ|64.02
20130319|74348A830|SINF|100|PROSHARES TR|37.46
20130319|74348A863|SDP|247|PROSHARES TR ULTRASHORT UTILS |23.98
20130319|74348A871|SRS|233|PROSHARES TR ULTRASHORT REAL E|21.12
20130319|74348T102|PSEC|1907|PROSPECT CAPITAL CORP COM STK |11.18
20130319|74348X103|PGRX|5139|PROSPECT GLOBAL RES INC COM ST|0.32
20130319|743674509|PLP|170|PROTECTIVE LIFE CORP 8% SR NTS|23.07
20130319|743674608|PLPRC|10|PROTECTIVE LIFE CORP 6.25% SUB|26.00
20130319|743713109|PRLB|5889|PROTO LABS INC COM STK (MN)|46.85
20130319|74373F100|PVCT|97550|PROVECTUS PHARMACEUTICAL INC|0.75
20130319|743737108|PWX|113|PROVIDENCE&WORCESTER RAILROAD |14.53
20130319|743815102|PRSC|150|PROVIDENCE SERVICE CORP|18.86
20130319|74387B103|FPLPY|302|PROVIDENT FINANCIAL PLC SPONSO|23.54
20130319|744319104|PBIP|51|PRUDENTIAL BANCORP, INC. OF PE|8.29
20130319|744320102|PRU|40|PRUDENTIAL FINANCIAL INC.|59.40
20130319|744320409|PFK|2048|PRUDENTIAL FIN'L, INC.|28.25
20130319|744320508|PHR|55|PRUDENTIAL FINANCIAL INC JR SU|25.54
20130319|744320607|PJH|477|PRUDENTIAL FINL INC 5.75% JR S|25.25
20130319|74433A109|GHY|4625|PRUDENTIAL GLOBAL SHORT|18.84
20130319|74435K204|PUK|9868|PRUDENTIAL PLC ADS (REP 2 ORD)|33.44
20130319|744375205|PMD|100|PSYCHEMEDICS CORPORATION (NEW)|11.61
20130319|74440J101|PSDV|7400|PSIVIDA CORP COM|2.03
20130319|74442F107|ISD|2619|PRUDENTIAL SHORT DURATION HIGH|19.98
20130319|74442L104|PFNI|200000|PSYCHIC FRIENDS NETWORK INC. C|0.02
20130319|744573106|PEG|357753|PUB SVC ENTERPRISE GROUP INC|33.12
20130319|74460D158|PSAPRP|20|PUBLIC STORAGE DEPOSITARY SHS |26.63
20130319|74460W404|PSAPRT|718|PUBLIC STORAGE DEPO SHARES REP|25.86
20130319|74460W875|PSAPRW|324|PUBLIC STORAGE DEPOSITARY SHAR|24.92
20130319|74463M106|PUBGY|1230|PUBLICIS SA ADS (1 ADS = 1C0M)|17.52
20130319|74586Q109|PLSDF|300|PULSE SEISMIC INC ORDINARY SHA|2.99
20130319|74586W106|PULS|4500|PULSE ELECTRONICS CORP COM STK|0.39
20130319|745861104|PLSB|51358|THE PULSE BEVERAGE CORPORATION|1.47
20130319|745867101|PHM|36623|PULTEGROUP,INC COMMON STOCK|20.75
20130319|745867200|PHA|800|PULTEGROUP, INC 7.375% SENIOR |25.58
20130319|74621T209|PURE|286|PURE BIOSCIENCE INC COM STK NE|0.60
20130319|746228303|PCYO|4218|PURE CYCLE CORP NEW|4.20
20130319|74623Q104|PNCKF|29067|PURE NICKEL INC COM SHS (CANAD|0.03
20130319|746779107|PCF|1584|PUTMAN HIGH INCOME SECURITIES |8.08
20130319|746823103|PMM|100|PUTNAM MANAGED MUN INC TR SBI |7.93
20130319|746853100|PPT|5971|PUTNAM PREMIER INC TR SBI|5.52
20130319|746909100|PIM|3531|PUTNAM MASTER INTERMED.INCM TR|5.17
20130319|746927102|QLTI|2562|QLT INC|8.26
20130319|747215101|PDO|6|PYRAMID OIL CO|4.21
20130319|747277101|QLGC|60|QLOGIC CORP|12.09
20130319|74728G605|QBIEY|668|QBE INSURANCE GRP LTD SPON ADR|13.88
20130319|747301109|QUAD|448|QUAD/GRAPHICS, INC CLASS A COM|23.60
20130319|74732Y303|QKLS|100|QKL STORES INC COM ST NEW|6.77
20130319|74733C102|QRXPY|164|Qrxpharma Ltd, Sydney Sponsore|6.00
20130319|74733V100|QEP|1433|QEP RESOURCES,INC COM|32.21
20130319|74734A204|CDID|98747|QUAD ENERGY CORP. COMMON STOCK|.
20130319|74734M109|QIHU|73897|QIHOO 360 TECHNOLOGY CO LTD AD|28.67
20130319|747525103|QCOM|708|QUALCOMM INC|64.56
20130319|74756M102|QLTY|48|QUALITY DISTR INC FLA|9.21
20130319|74758R109|QBAK|400|QUALSTAR CORP|1.59
20130319|747582104|QSII|2208|QUALITY SYS INC|17.61
20130319|74765E208|QTWW|1560|QUANTUM FUEL SYS TECHNOLOGIES |0.67
20130319|74766H101|QUAN|12937|QUANTUM INTERNATIONAL CORPORAT|0.12
20130319|747952109|QMM|2306|QUATERRA RESOURCES INC LTD|0.21
20130319|74834L100|DGX|622|QUEST DIAGNOSTICS INC.|55.52
20130319|74835Y101|QCOR|15983|QUESTCOR PHARMA INC|32.70
20130319|748356102|STR|3373|QUESTAR CORP|23.47
20130319|74837P108|QUIK|400|QUICKLOGIC CORPORATION|2.37
20130319|74837R104|KWK|146904|QUICKSILVER RESOURCES INC|2.71
20130319|74838C106|ZQK|5383|QUICKSILVER,INC.|6.50
20130319|74838J101|QDEL|281|QUIDEL CORP|23.25
20130319|74874Q100|QNST|280032|QUINNSTREET, INC COM STK (CANA|6.77
20130319|74913G204|CTQ|258|QWEST CORP 7.375% NOTES DUE 20|26.74
20130319|74913G303|CTW|114|QWEST CORP 7.50% NT DUE 2051|26.93
20130319|74913G402|CTX|578|QWEST CORP 7.00% NT DUE 04/01/|26.76
20130319|749227203|RASPRA|2155|RAIT FINANCIAL TRUST 7.75% SER|24.08
20130319|749227500|RASPRC|1800|RAIT FINL TR FORMERLY RAIT INV|25.20
20130319|749227609|RAS|2429|RAIT FINANCIAL TRUST COM|7.82
20130319|74928K208|RBSPRE|10|RBS CAPITAL FUNDING TRUST V|21.70
20130319|74928M204|RBSPRI|507|RBS CAPITAL FUNDING TR VI|21.95
20130319|749394102|RDA|2276|RDA MICROELECTRONICS INC|11.18
20130319|749607107|RLI|10|RLI CORP|71.45
20130319|74965F104|RLJE|167|RLJ ENTMT INC COM STK (NV)|4.60
20130319|749685103|RPM|1202|RPM INTERNATIONAL INC. (DELAWA|31.94
20130319|74973W107|RTI|3120|RTI INTL METALS INC(HLDG CO)|31.28
20130319|74975J104|RVUE|27848|RVUE HLDGS INC COM STK (NV)|0.13
20130319|74975N105|RTIX|2765|BIOLOGICS, INC COM|3.89
20130319|74979C105|RXII|5011246|RXI PHARMACEUTICALS CORP NEW|0.33
20130319|749941100|RFMD|120|RF MICRO DEVICES INC|4.80
20130319|750086100|RAX|8906|RACKSPACE HOSTING, INC. COM|52.28
20130319|750236101|RDN|100|RADIAN GROUP INC|10.17
20130319|75040P405|ROIAK|100|RADIO ONE INC CL D NON VTG|1.68
20130319|750438103|RSH|38450|RADIOSHACK CORP|3.69
20130319|750491102|RDNT|200|RadNet, Inc. Common Stock|2.75
20130319|75086G202|RCFEF|4500|RAINCHIEF ENERGY INC ORD SHS (|.
20130319|750917106|RMBS|247|RAMBUS INC (DE)|5.38
20130319|75101R100|RRFFF|375|RAINY RIVER RESOURCES LTD (CDA|2.83
20130319|751212101|RL|6|RALPH LAUREN CORPORATION|169.22
20130319|751452202|RPT|762|RAMCO-GERSHENSON PROP TR MD|15.88
20130319|752182105|RLOG|3114|Rand Logistics, Inc. Common St|6.66
20130319|752344309|GOLD|8|RANDGOLD RESOURCES;ADS EACH RE|82.98
20130319|75237N106|RDBN|500|RANDOLPH BANK & TRUST COM STK |7.50
20130319|752901405|RGRYY|1744|RANGE RESOURCES LTD SPONSORED |2.49
20130319|75381M102|REE|846|RARE ELEMENT RES LTD|2.46
20130319|75382F106|RPTP|832|RAPTOR PHARMACEUTICAL CORP COM|5.62
20130319|754212108|RAVN|84|RAVEN INDUSTRIES INC|31.72
20130319|754730109|RJF|3|RAYMOND JAMES FINANCIAL INC|47.38
20130319|75524B104|ROLL|552|RBC BEARINGS INC|50.73
20130319|755408101|RDI|468|READING INTL CL A|5.64
20130319|75585A102|REAC|4300|REAL ESTATE CONTACTS INC. COMM|.
20130319|75601N104|RSOL|4300|REAL GOODS SOLAR, INC. CL A CO|1.66
20130319|75604L105|RLD|3717|REALD INC COM STK|12.79
20130319|75605L708|RNWK|249|REALNETWORKS INC COM STK (WA) |7.70
20130319|756109104|O|288|REALTY INCOME CORP|44.44
20130319|756109708|OPRE|1175|REALTY INCOME CORPORATION MONT|25.59
20130319|756158101|UTG|32|REEVES UTILITY INCOME FUND|25.72
20130319|756240305|RESY|15|RECONDITIONED SYSTEMS INC|4.09
20130319|756255204|RBGLY|3440|RECKITT BENCKISER PLC SPONSORE|14.24
20130319|75626X202|RECV|24107|RECOVERY ENERGY, INC. NEW COMM|1.79
20130319|75657W107|REDG|53|RED GIANT ENTERTAINMENT INC|0.02
20130319|756577102|RHT|2|RED HAT INC|50.13
20130319|75670L104|RLHPRA|1|RED LION HOTELS CAPITAL TRUST |26.53
20130319|75736P107|RFNN|500|REDFIN NETWORK INC COM STK (NV|.
20130319|757370101|RFLXY|1372|REDFLEX HLDGS LTD SPONORED ADR|6.69
20130319|75746K106|RHWKF|1600|REDHAWK RES INC (F)|0.42
20130319|757468103|RDHL|200|REDHILL BIOPHARMA LTD|10.50
20130319|75773Q208|RGCTF|66585|REDSTAR GOLD CORP|0.15
20130319|758075402|RWT|1317|REDWOOD TST INC|22.97
20130319|758338107|REED|5010|REEDS, INC. COM STK|4.27
20130319|758766109|RGC|522|REGAL ENTERTAINMENT GRP CLASS |15.94
20130319|758849806|REGPRG|678|REGENCY CENTERS CORPORATION PF|25.51
20130319|75885Y107|RGP|7665|REGENCY ENERGY PARTNERS LP COM|24.04
20130319|75886F107|REGN|8013|REGENERON PHARMACEUTICALS INC |170.11
20130319|7591EP100|RF|212|REGIONS FINANCIAL CORP (NEW)|8.27
20130319|75915K101|RGLS|65|REGULUS THERAPEUTICS INC COM S|6.76
20130319|759351604|RGA|455|REINSURANCE GROUP OF AMERICA, |60.10
20130319|75954W107|MARK|300|REMARK MEDIA, INC COM|1.74
20130319|759663107|REMY|50932|REMY INTL INC COMMON|18.00
20130319|75970E107|RNST|151|RENASANT CORPORATAION|22.60
20130319|75971T103|SOL|52764|RENESOLA LTD SPONSORED ADS (VG|1.80
20130319|75972A301|REGI|66521|RENEWABLE ENERGY GROUP INC|7.93
20130319|759720105|RCG|355|RENN GLOBAL ENTREPRENEURS FD I|1.66
20130319|759892102|RENN|30015|RENREN INC SPONSORED ADR RESPT|2.97
20130319|759910102|REPR|1143|REPRO MED SYS INC|0.21
20130319|76009N100|RCII|116|RENT-A-CENTER INC|37.57
20130319|760112102|RTK|6400|RENTECH, INC|2.52
20130319|760113100|RNF|6650|RENTECH NITROGEN PARTNERS, L.P|37.70
20130319|760182105|RENU|30000|RENUEN CORPORATION COMMON STOC|.
20130319|760276105|RJET|888|REPUBLIC AWYS HLDGS INC|11.04
20130319|76028H209|RPRX|85737|REPROS THERAPEUTICS INC COM ST|9.09
20130319|760281204|RBCAA|309|REPUBLIC BANCORP INC CL A|22.39
20130319|760416107|FRBK|97|REPUBLIC FIRST BANCORP INC|2.69
20130319|760759100|RSG|20723|REPUBLIC SERVICES INC|32.07
20130319|760911107|REFR|21|RESEARCH FRONTIERS INC|3.52
20130319|760975102|BBRY|377271|RESEARCH IN MOTION LTD|15.02
20130319|761152107|RMD|4012|RESMED INC|43.59
20130319|76116A108|REN|2410|RESOLUTE ENERGY CORPORATION CO|11.42
20130319|76117W109|RFP|2624|RESOLUTE FST PRODS INC|14.93
20130319|76120W302|RSO|4846|RESOURCE CAPITAL CORP|6.87
20130319|76123L303|RPBIF|819|RESPONSE BIOMEDICAL CORP. ORDI|3.21
20130319|761248103|MKTG|1092|RESPONSYS INC COM STK (CA)|8.84
20130319|76128M108|RVXCF|6906|RESVERLOGIX CORP|2.68
20130319|761283100|RH|1109|RESTORATION HARDWARE HOLDINGS |36.66
20130319|76131N101|ROIC|109901|RETAIL OPPORTUNITY INVESTMENTS|13.58
20130319|76131V202|RPAI|9495|RETAIL PPTYS AMER INC CLASS A |14.71
20130319|761396100|RWL|403|REVENUESHARES LARGE CAP FUND E|30.15
20130319|761396209|RWK|4954|REVENUESHARES MID CAP FUND ETF|37.09
20130319|761396506|RWW|2041|REVENUESHARES FINANCIAL SECTOR|36.33
20130319|761505205|RVM|27228|REVETT MINERALS INC NEW COMMON|2.22
20130319|76155G107|RVLT|2444|REVOLUTION LTG TECHNOLOGIES IN|1.31
20130319|761565100|REXX|3092|REX ENERGY CORP COM STK (DE)|16.19
20130319|761640101|RNN|8873|REXAHN PHARAMACEUTICALS, INC|0.32
20130319|761655505|REXMY|85|REXAM, PLC AMERICAN DEPOSITARY|39.55
20130319|761713106|RAI|6921|REYNOLDS AMERICAN INC (HOLDING|42.67
20130319|762831105|RIBT|322324|RICEBRAN TECHNOLOGIES COMMON S|0.08
20130319|76547T106|RIC|1647|RICHMONT MINES INC.|2.54
20130319|765658307|RICOY|104|RICOH LTD (NEW) ADR|53.16
20130319|765907100|RDLYF|522|RIDLEY INC.|12.71
20130319|766082101|RGDEF|1580|RIDGELINE ENERGY SVCS., INC. O|0.41
20130319|76657Y101|RTMVY|673|RIGHTMOVE PLC UNSPON ADR (UK) |27.17
20130319|766582100|RNET|39001|RIGNET INC, COM STK|22.44
20130319|766721104|RIMG|212|RIMAGE CORP|7.90
20130319|76689T104|RIOM|31394|RIO ALTO MNG LTD NEW COM SHS (|4.61
20130319|766910103|RIOCF|171|RIOCAN REAL ESTATE TRUST UT|26.39
20130319|76702R200|RIOB|50|RIO BRAVO OIL, INC. COMMON STO|0.90
20130319|767204100|RIO|15213|RIO TINTO PLC ADS (4 ORD SHS) |49.27
20130319|767744105|RBA|608|RITCHIE BROS.AUCTIONEERS INC|21.50
20130319|768573107|RVBD|16|RIVERBED TECHNOLOGY, INC COM|14.92
20130319|76970B101|RIF|69|RMR REAL ESTATE INC FUND COM S|20.51
20130319|770323103|RHI|1748|ROBERT HALF INTERNATIONAL INC |35.52
20130319|771195104|RHHBY|1300|ROCHE HLDG LTD SPONS ADR|57.27
20130319|77174P102|RCTFF|2000|ROCHESTER RESOURCES LTD|0.03
20130319|77434W202|RDIAF|6152|ROCKWELL DIAMONDS INC ORD SHS |0.21
20130319|774341101|COL|1200|ROCKWELL COLLINS, INC.|63.38
20130319|774374102|RMTI|460276|ROCKWELL MEDICAL INC COM STK (|4.16
20130319|774415103|ROC|52|ROCKWOOD HLDGS INC;COM STK USD|64.76
20130319|775109200|RCI|5853|ROGERS COMMUNICATIONS INC CL-B|48.84
20130319|775711104|ROL|2400|ROLLINS INC|24.14
20130319|775781206|RYCEY|1282|ROLLS ROYCE HLDNGS PLC SPONS A|82.64
20130319|775903206|RTRAF|2245|ROMARCO MINERALS INC NEW|0.93
20130319|777779307|ROSE|786|ROSETTA RESOURCES INC|47.75
20130319|777780107|RST|193|ROSETTA STONE INC COM STK (DE)|13.78
20130319|779268101|RNDY|4439|ROUNDYS INC COM STK|6.80
20130319|779287101|RSE|88|ROUSE PPTYS INC COM (DE)|17.00
20130319|779376102|ROVI|30459|ROVI CORPORATION COM STK (DE) |21.35
20130319|78004V301|RSANY|5274|Royal & Sun Alliance Insurance|8.76
20130319|780087102|RY|242|ROYAL BANK OF CANADA|59.76
20130319|78009L209|TRNM|9954|ROYAL BK SCOTLAND PLC RBS US M|27.66
20130319|78009L308|TRND|8135|ROYAL BK SCOTLAND PLC RBS US L|30.15
20130319|78009L407|TBAR|4581|ROYAL BANK OF SCOTLAND PLC RBS|28.11
20130319|78009P150|TCHI|1854|ROYAL BK SCOTLAND PLC CHINA TR|24.52
20130319|78009P168|ALTL|1390|ROYAL BK SCOTLAND PLC LARGE CA|28.86
20130319|78009P176|RGRC|1211|ROYAL BK SCOTLAND PLC ROGERS E|24.50
20130319|78009P184|RGRA|762|RBS PLC ROGERS ENHANCED AGRICU|23.05
20130319|78009P200|RGRP|90|RBS PLC ROGERS ENHANCED PRECIO|24.22
20130319|78009P218|RGRI|1374|RBS PLC ROGERS ENHANCED INDUST|24.93
20130319|780097689|RBS|273|ROYAL BK SCOTLAND GROUP PLC AD|8.92
20130319|780097713|RBSPRT|2288|ROYAL BANK OF SCOTLAND GRP PLS|24.82
20130319|780097739|RBSPRS|3545|ROYAL BANK OF SCOTLAND GRP PLC|23.90
20130319|780097747|RBSPRR|548|Royal Bank of Scotland Group P|22.92
20130319|780097788|RBSPRL|12|ROYAL BANK SCOTLAND GROUP PLC |23.41
20130319|780097804|RBSPRF|744|ROYAL BK OF SCOTLAND GP ADS F |25.34
20130319|780259107|RDSB|845|ROYAL DUTCH SHELL PLC ADS ( EA|67.31
20130319|780259206|RDSA|50293|ROYAL DUTCH SHELL PLC SPON ADR|65.57
20130319|780287108|RGLD|1660|ROYAL GOLD INC|66.71
20130319|780641205|KKPNY|8440|ROYAL KPN NV ADS (EA REPTG 1 O|3.87
20130319|78074G200|ROYL|1789|ROYALE ENERGY INC|2.20
20130319|78080N108|FUND|2850|ROYCE FOCUS TRUST INC|7.09
20130319|780911103|RBY|4100|RUBICON MENERALS CORP (F)|2.48
20130319|78112T107|RBCN|1382|RUBICON TECHNOLOGY INC COM STK|5.69
20130319|781220108|RKUS|249|RUCKUS WIRELESS INC COM STK (D|23.18
20130319|781295100|RUE|3740|RUE21 INC COM STK (DE)|28.55
20130319|781846209|RUSHA|72|RUSH ENTERPRISES INC CL-A|25.32
20130319|783332109|RUTH|92|RUTHS HOSPITALITY GROUP INC CO|9.48
20130319|783549108|R|1453|RYDER SYSTEM INC|60.80
20130319|78355W106|RSP|260075|GUGGENHEIM S&P 500 EQUAL WEIGH|59.01
20130319|78355W205|XLG|143|GUGGENHEIM RUSSELL TOP 50 MEGA|110.58
20130319|78355W304|RPV|4607|GUGGENHEIM S&P 500 PURE VALUE |38.65
20130319|78355W403|RPG|8788|GUGGENHEIM S&P 500 PURE GROWTH|54.89
20130319|78355W502|RFV|13862|GUGGENHEIM S&P MIDCAP 400 PURE|42.38
20130319|78355W577|EWRM|134|GUGGENHEIM RUSSELL MIDCAP EQUA|39.25
20130319|78355W585|EWRS|2000|GUGGENHEIM RUSSELL 2000 EQUAL |36.21
20130319|78355W593|EWRI|157|GUGGENHEIM RUSSELL 1000 EQUAL |38.87
20130319|78355W601|RFG|750|GUGGENHEIM S&P MIDCAP 400 PUR |99.76
20130319|78355W783|RSU|13597|GUGGENHEIM 2X|61.90
20130319|78355W791|RYU|984|GUGGENHEIM S&P 500 EQUAL WEIGH|62.34
20130319|78355W817|RYT|236|GUGGENHEIM S&P 500 EQUAL WEIGH|60.53
20130319|78355W825|RTM|359|GUGGENHEIM S&P 500 EQUAL WEIGH|68.53
20130319|78355W833|RGI|239|GUGGENHEIM S&P EQUAL WEIGHT IN|65.68
20130319|78355W858|RYF|18858|GUGGENHEIM S&P 500 EQUAL WEIGH|33.00
20130319|78355W866|RYE|94|GUGGENHEIM S&P 500 EQUAL WEIGH|72.76
20130319|78355W874|RHS|29287|GUGGENHEIM S&P 500 EQUAL WEIGH|78.18
20130319|78355W882|RCD|206|GUGGENHEIM S&P 500 EQU WEIGHT |63.15
20130319|783764103|RYL|805|RYLAND GROUP INC|40.73
20130319|78377T107|RHP|116722|RYMAN HOSPITALITY PROPERTIES, |46.24
20130319|78388J106|SBAC|1001|SBA COMMUNICATIONS CORP|70.75
20130319|78390X101|SAI|259|SAIC INC COM|12.64
20130319|78391C106|SBTB|3840|SBT Bancorp, Inc. (CT) Common |26.00
20130319|78401V102|SCBT|496|SCBT FINANCIAL CORPORATION|50.74
20130319|78406T201|SCEPRF|156|SOUTHERN CALIFORNIA EDISON TRU|26.53
20130319|784117103|SEIC|4|SEI INVESTMENTS CO|28.84
20130319|78418A109|SGBX|12000|SG BLOCKS INC COM STK (DE)|0.22
20130319|78425V104|SIFI|47|SI FINANCIAL GROUP INC|12.01
20130319|784305104|SJW|196|SJW CORP|26.83
20130319|78440P108|SKM|231|SK TELECOM CO LTD ADS(RP1/9ORD|18.19
20130319|784413106|SLI|13|S L INDUSTRIES INC|17.42
20130319|78442P106|SLM|10685|SLM CORPORATION VOTING COM|20.12
20130319|78442P601|ISM|887|SLM CORPORATION 6.398% CPI LKD|24.69
20130319|78446F203|SMAA|70694|SMA ALLIANCE INC COM STK|0.16
20130319|78454L100|SM|1492|SM ENERGY COMPANY CAPITAL STOC|58.79
20130319|78455R106|SVTMY|350|SM Investments Corporation Uns|126.89
20130319|78459F108|SMSUY|100|SMS MGMT & TECHNOLOGY LTD UNSP|11.29
20130319|78462F103|SPY|2140212|SPDR S&P 500 ETF TR|154.97
20130319|78463M107|SPSC|134|SPS COMMERCE INC COM STK (DE) |39.35
20130319|78463X103|FEU|934|SPDR STOXX EURO 50 ETF|34.08
20130319|78463X301|GMF|197|SPDR INDEX SHS FUND SPDR S&P E|75.53
20130319|78463X400|GXC|3197|SPDR INDEX SHS FUND SPDR S&P C|68.91
20130319|78463X467|EMFT|3|SPDR MSCI EM 50 ETF|47.01
20130319|78463X525|GMFS|107|SPDR INDEX SHS FDS SPDR S&P SM|42.87
20130319|78463X533|EDIV|14666|SPDR S&P EMERGING DIVIDENDS ET|45.17
20130319|78463X541|GNR|1976|SPDR S&P GLOBAL NATURAL RESOUR|50.73
20130319|78463X558|RBL|18473|SPDR INDEX SHS FDS S&P RUSSIA |27.89
20130319|78463X632|IPU|485|SPDR S&P INTERNATIONAL UTILITI|15.90
20130319|78463X640|IST|15495|SPDR S&P INTERNATIONAL TELECOM|22.91
20130319|78463X657|IPK|130|SPDR S&P INTERNATIONAL TECHNOL|27.40
20130319|78463X673|IPN|233|SPDR S&P INTERNATIONAL INDUSTR|27.95
20130319|78463X681|IRY|1094|SPDR S&P INTERNATIONAL HEALTH |38.80
20130319|78463X699|IPF|81|SPDR|20.20
20130319|78463X715|IPW|87|SPDR S&P INTERNATIONAL ENERGY |24.50
20130319|78463X723|IPS|8720|SPDR S&P INTERNATIONAL CONSUME|38.30
20130319|78463X749|RWO|42080|SPDR DOW JONES GLOBAL REAL EST|43.75
20130319|78463X764|MDD|231|SPDR S&P INTERNATIONAL MID CAP|30.35
20130319|78463X772|DWX|204|SPDR INDEX SHS FDS S&P INTL DI|48.47
20130319|78463X806|GAF|51|SPDR SER TR FDS SPDR S&P EMERG|67.18
20130319|78463X822|JSC|318|SPDR SER TR SPDR RUSSELL/NOMUR|47.02
20130319|78463X848|CWI|6649|SPDR SER TR SPDR MSCI ACWI EX |32.87
20130319|78463X863|RWX|219|SPDR DOW JONES INTERNATIONAL R|42.34
20130319|78463X889|GWL|5400|SPDR SER TR FDS SPDR S&P WORLD|26.25
20130319|784635104|SPW|6|SPX CORPORATION|81.54
20130319|78464A144|CBND|1743|SPDR SER TR BARCLAYS ISSUER SC|32.84
20130319|78464A151|IBND|2103|SPDR BARCLAYS INTL CORP BOND E|34.36
20130319|78464A201|SLYG|440|SPDR S&P 600 SMALL CAP GROWTH |140.24
20130319|78464A284|HYMB|13182|SPDR SER TR NUVEEN S&P HIGH YL|58.36
20130319|78464A292|PSK|9721|SPDR SER TR WELLS FARGO PFD ST|45.43
20130319|78464A300|SLYV|3435|SPDR S&P 600 SMALL CAP VALUE E|86.38
20130319|78464A318|VRD|387|SPDR NUVEEN S&P VRDO MUN BD ET|29.88
20130319|78464A375|ITR|13868|SPDR SER TR BARCLAYS INTERMEDI|34.70
20130319|78464A383|MBG|141|SPDR BARCLAYS MORTGAGE BACKED |27.19
20130319|78464A391|EBND|98|SPDR BARCLAYS|32.48
20130319|78464A425|SHM|130984|SPDR NUVEEN BARCLAYS SHORT TER|24.35
20130319|78464A441|CXA|996|SPDR NUVEEN BARCLAYS CALIF MUN|23.96
20130319|78464A458|TFI|365|SPDR NUVEEN BARCLAYS MUN BD ET|23.94
20130319|78464A490|WIP|20|SPDR SER TR DB INTL GOVT INFLA|61.72
20130319|78464A508|SPYV|15934|SPDR S&P 500 VALUE ETF|79.30
20130319|78464A516|BWX|3630|SPDR BARCLAYS INTL TREAS BD ET|58.27
20130319|78464A532|XTN|9606|SPDR SER TR S&P TRANSN ETF|65.56
20130319|78464A573|XHS|26|SPDR S&P HEALTH CARE SERVICES |74.84
20130319|78464A581|XHE|589|SPDR SER TR S&P HEALTH CARE EQ|60.71
20130319|78464A607|RWR|30371|SPDR DOW JONES REIT ETF|76.66
20130319|78464A631|XAR|36|SPDR S&P AEROSPACE & DEFENSE E|70.76
20130319|78464A664|TLO|10|SPDR BARCLAYS|67.89
20130319|78464A672|ITE|674|SPDR BARCLAYS INTER TERM TREAS|60.61
20130319|78464A680|BIL|2960|SPDR BARCLAYS 1-3 MTH T-BILL E|45.81
20130319|78464A698|KRE|50|SPDR S&P REGIONAL BANKING ETF |31.53
20130319|78464A714|XRT|663538|SPDR SERIES TR SPDR S&P RETAIL|70.05
20130319|78464A730|XOP|12658|SPDR SER TR OIL & GAS EXPLORAT|61.64
20130319|78464A748|XES|952|SPDR SER TR SPDR S&P OIL & GAS|39.76
20130319|78464A755|XME|810927|SPDR SER TR SPDR S&P METALS & |41.09
20130319|78464A763|SDY|831|SPDR SERIES TR SPDR S&P DIVIDE|64.70
20130319|78464A771|KCE|123604|SPDR S&P CAPITAL MARKETS ETF|39.74
20130319|78464A789|KIE|40562|SPDR S&P INSURANCE ETF|51.16
20130319|78464A797|KBE|4642|SPDR S&P BANK ETF|26.92
20130319|78464A805|TMW|6301|SPDR DOW JONES TOTAL MARKET ET|116.50
20130319|78464A813|SLY|4855|SPDR S&P 600 SMALL CAP ETF|83.45
20130319|78464A821|MDYG|1119|SPDR S&P 400 MID CAP GROWTH ET|93.86
20130319|78464A847|EMM|6960|SPDR DOW JONES MID CAP ETF|74.31
20130319|78464A854|ELR|815|SPDR DOW JONES LARGE CAP ETF|72.90
20130319|78464A862|XSD|119|SPDR TR SER SPDR S&P SEMICONDU|48.92
20130319|78464A870|XBI|27037|SPDR SER TR SPDR S&P BIOTECH E|98.99
20130319|78464A888|XHB|34585|SPDR SERIES TR SPDR S&P HOMEBU|29.78
20130319|78464C108|SPOM|15126|SPO MEDICAL INC.|0.02
20130319|78467J100|SSNC|1489|SS&C TECH HLDGS INC COM STK (D|28.96
20130319|78467V103|RLY|4813|SSGA ACTIVE ETF TR|30.33
20130319|78467V202|INKM|51802|SSGA ACTIVE ETF TR|31.48
20130319|78467V400|GAL|2765|SSGA ACTIVE ETF TR|31.98
20130319|78467X109|DIA|3241379|SPDR DOW JONES INDL AVERAGE ET|144.17
20130319|78467Y107|MDY|368|SPDR S&P MIDCAP 400 ETF TR UTS|206.64
20130319|78468R200|FLRN|12697|SPDR SER TR BARCLAYS INVSTMT G|30.71
20130319|78468R408|SJNK|19157|SPDR BARCLAYS SER TR SHORT TER|30.81
20130319|78468R804|LGLV|1261|SPDR RUSSELL 1000 LOW VOLATILI|61.73
20130319|784774101|STEC|300|STEC INC COM STK|5.12
20130319|78478P889|GJP|900|SYNTHETIC FXD INCOME SEC, INC.|23.89
20130319|78478V100|STRI|1169|STR HOLDINGS, INC COMMON STOCK|2.17
20130319|784788200|GJD|982|SYNTHETIC FIXED-INCM SEC INC 6|25.00
20130319|78486Q101|SIVB|12|SVB FINANCIAL GROUP|68.88
20130319|784933103|SGRP|901|SPAR GROUP INC|1.72
20130319|785059205|SYBTP|200|S.Y. BANCOARP CAPITAL TRUST II|10.75
20130319|785060104|SYBT|11|S.Y. BANCORP,INC|22.65
20130319|785135104|SANW|11500|S&W SEED CO COM STK (NV)|11.10
20130319|785246109|SGSVF|600|SABINA GOLD & SILVER CORP ORDI|1.85
20130319|785688102|SBR|1241|SABINE ROYALTY TR UT BI|46.31
20130319|78572M105|SBMRY|493|SABMILLER PLC SPONSORED ADR|52.23
20130319|78573L106|SBRA|1592|SABRA HEALTH CARE REIT INC|27.65
20130319|786467704|SFIN|4336|SAFETEK INTL INC COM STK (USA)|.
20130319|78648T100|SAFT|1238|SAFETY INS GROUP INC|48.50
20130319|786514208|SWY|28313|SAFEWAY INC|24.84
20130319|786598300|SGA|20|SAGA COMMUNICATIONS, INC CL A |44.99
20130319|786692103|SGNT|705|SAGENT PHARMACEUTICALS INC COM|17.13
20130319|78709Y105|SAIA|103|SAIA INC COM STK|35.76
20130319|790849103|STJ|55|ST. JUDE MEDICAL INC.|41.86
20130319|79377W108|SKS|8682|SAKS INCORPORATED|11.68
20130319|794093104|SALM|1338|SALEM COMMUNICATIONS CORP CL A|7.14
20130319|79466L302|CRM|5447|SALESFORCE.COM INC|174.13
20130319|79471T100|SMF|150|SALIENT MLP & ENERGY INFRASTRU|28.32
20130319|79546E104|SBH|2775|SALLY BEAUTY HLDGS INC|28.78
20130319|79588J102|SAXPY|235|Sampo OYJ Unsponsored ADR repr|19.55
20130319|795912104|SMXMF|9048|SAMEX MINNING CORP (F)|0.14
20130319|79604U107|SMSEY|230|SAMSONITE INTERNATIONAL S.A UN|12.10
20130319|797440203|SDOPRC|921|SAN DIEGO G&E 4.40% PFD|20.35
20130319|797440302|SDOPRB|100|SAN DIEGO G&E 4.50% PFD|20.99
20130319|79780P104|SGRCF|1983|SAN GOLD CORP (CDA)|0.25
20130319|798241105|SJT|38675|SAN JUAN BASIN ROYALTY TR|15.53
20130319|799085501|SMGBY|100|SAN MIGUEL SPONS ADR (REP 2-B)|29.38
20130319|79970Y105|SN|241|SANCHEZ ENERGY CORP COM STK (D|19.45
20130319|800013104|SAFM|94|SANDERSON FARMS INC|53.77
20130319|80007A102|PER|3000|SANDRIDGE PERMIAN TR COM UNIT |15.21
20130319|80007P307|SD|1231014|SANDRIDGE ENERGY, INC.|5.58
20130319|80007T101|SDT|967|SANDRIDGE MISSISSIPPIAN TR I|14.32
20130319|80013R206|SAND|18458|SANDSTORM GOLD LTD. ORDINARY S|9.91
20130319|800363103|SASR|410|SANDY SPRING BANCORP INC|20.12
20130319|800677106|SGMO|3085|SANGAMO BIOSCIENCES INC|9.22
20130319|80104Q208|SLLDY|112|SANLAM LTD SPONSORED ADR (SOUT|25.86
20130319|80105N105|SNY|44805|SANOFI-ADR|49.04
20130319|801056102|SANM|314|SANMINA CORP COM STK (DE)|11.40
20130319|80201E108|SFEG|2500|Santa Fe Gold Corporation Comm|0.26
20130319|802179101|SFPI|7120|SANTA FE PETROLEUM INC COM STK|0.25
20130319|80281R888|SANPRB|2920|SANTANDER FIN PREF SA UNIPERSO|20.01
20130319|802817304|SNTS|1125|SANTARUS INC|16.62
20130319|80287P100|SNPHY|220|SANTEN PHARMACEUTICAL CO UNSPO|22.63
20130319|802899203|SANP|24929|SANTO MINING CORP COMMON STOCK|0.16
20130319|80303D107|SNWV|931|SANUWAVE HEALTH INC COM STK (N|0.92
20130319|803054204|SAP|317|SAP AG ADS (EA REPSTG 1 COM SH|82.98
20130319|803062108|SAPE|27340|SAPIENT CORP|12.40
20130319|80349A208|SAR|37|SARATOGA INVESTMENT CORP COM N|16.35
20130319|803521103|SARA|268|SARATOGA RESOURCES INC|3.12
20130319|803607100|SRPT|748|SAREPTA THERAPEUTICS INC COM S|33.03
20130319|803866300|SSL|13693|SASOL LTD SPONSORED ADR|44.83
20130319|804111201|HJL|16|SATURNS SER 2004-6 6% DEFER CL|24.79
20130319|80412A200|HJN|200|SATURNS GOLDMAN SACHS CAP I SE|24.99
20130319|804136109|SENY|35990|SAUER ENERGY, INC|0.11
20130319|804137107|SHS|202|SAUER-DANFOSS INC|58.40
20130319|804395101|BFS|5|SAUL CENTERS INC|42.68
20130319|804395200|BFSPRA|363|SAUL CTRS INC DEPOSITARY SHS R|25.80
20130319|805147105|ZERO|65760|SAVE THE WORLD AIR INC|1.00
20130319|80517Q100|SVNT|5515|SAVIENT PHARMACEUTICALS INC|0.87
20130319|80585Y308|SBRCY|6368|SBERBANK|13.04
20130319|80589M201|SCU|3|SCANA CORP 2009 SER A 7.70% EN|27.26
20130319|80589P204|SDNI|19985|SCANDIA INC COMMON STOCK NEW (|0.01
20130319|806018305|SVKBY|197|Scania Aktiebolag Sr B Sek Uns|21.63
20130319|806662102|SBSNY|40|Schibsted|44.71
20130319|80687P106|SBGSY|579|Schneider Electric Sa Unsponso|15.32
20130319|806870200|SMIT|184|SCHMITT INDUSTRIES INC NEW|2.91
20130319|807863105|SCHSQ|307|SCHOOL SPECIALTY INC|0.08
20130319|808194104|SHLM|86|SCHULMAN (A) INC|31.86
20130319|808513105|SCHW|63031|SCHWAB CHARLES CORP|17.66
20130319|808524102|SCHB|11233|SCHWAB STRATEGIC TR US BROAD M|37.58
20130319|808524201|SCHX|22365|SCHWAB STRATEGIC TR US LARGE-C|36.94
20130319|808524300|SCHG|4825|SCHWAB STRATEGIC TR US LARGE-C|36.85
20130319|808524409|SCHV|6064|SCHWAB STRATEGIC TR US LARGE-C|35.14
20130319|808524508|SCHM|15885|SCHWAB STRATEGIC U.S. MID-CAP |31.26
20130319|808524607|SCHA|119260|SCHWAB STRATEGIC TR US SMALL-C|42.63
20130319|808524706|SCHE|684508|SCHWAB STRATEGIC TR US EMERGIN|25.46
20130319|808524797|SCHD|6088|SCHWAB STRATEGIC TR US DIVIDEN|31.05
20130319|808524805|SCHF|5326|SCHWAB STRATEGIC TR INTL EQTY |27.91
20130319|808524847|SCHH|15352|SCHWAB STRATEGIC U.S. REIT ETF|32.24
20130319|808524854|SCHR|2860|SCHWAB INTERMEDIATE-TERM US TR|54.00
20130319|808524870|SCHP|3|SCHWAB STRATEGIC US TIPS ETF|57.95
20130319|808524888|SCHC|180|SCHWAB STRATEGIC TR INTL SMALL|28.06
20130319|808541106|SWM|56|SCHWEITZER-MAUDUIT INT'L INC|38.38
20130319|80862K104|SCLN|823|SCICLONE PHARMACEUTICALS INC|4.63
20130319|80874P109|SGMS|1000|SCIENTIFIC GAMES CORPORATION|8.68
20130319|808831101|SCIO|11461|SCIO DIAMOND TECH CORP COM STK|0.99
20130319|80917Q106|SCRYY|611|SCOR ADS (ORD 1/10 SH FRF 25 P|2.94
20130319|810186106|SMG|334|SCOTTS MIRACLE-GRO COMPANY|45.11
20130319|811065101|SNI|910|SCRIPPS NETWORKS INTERACTIVE I|64.99
20130319|811066109|SCRC|7356|SCRIPSAMERICA INC COM STK (DE)|0.36
20130319|811699107|SEAC|1599|SEACHANGE INTL INC|11.72
20130319|811707306|SBCF|4342| SEACOAST BKG CORP FLA|2.07
20130319|811733104|SFRX|1850453|SEAFARER EXPLORATION CORP. COM|0.04
20130319|811904101|CKH|26|SEACOR HOLDINGS INC|71.55
20130319|81211K100|SEE|45|SEALED AIR CORP(NEW)|24.02
20130319|812139301|ZZ|290177|SEALY CORPORATION COM|2.19
20130319|812139400|ZZC|670|SEALY CORP 8% SR SEC THIRD LIE|76.35
20130319|812350106|SHLD|6788|SEARS HOLDINGS|52.10
20130319|812362101|SHOS|632|SEARS HOMETOWN & OUTLET STORES|39.85
20130319|813084100|SMXI|895|SEBRING SOFTWARE, INC. COMMON |0.18
20130319|813190105|SEMLF|214|SECOND MONGOLIAN MNG SEC SVCS |.
20130319|81369Y209|XLV|40942|SELECT SECTOR SPDR FUND-HEALTH|44.44
20130319|81369Y308|XLP|1236|CONSUMER STAPLES SECTOR SPDR|38.37
20130319|81369Y407|XLY|382721|SELECT SECTOR SPDR-CONSUMER DI|52.19
20130319|81369Y506|XLE|1592902|ENERGY SECTOR SPDR|78.96
20130319|81369Y605|XLF|262210|FINANCIAL SECTOR SPDR|18.27
20130319|81369Y704|XLI|368767|INDUSTRIAL SECTOR SPDR|41.71
20130319|81369Y803|XLK|117137|TECHNOLOGY SECTOR SPDR|30.21
20130319|81369Y886|XLU|1302785|UTILITIES SECTOR SPDR|37.92
20130319|81373R109|SCRA|100744|SECUREALERT, INC. COMMON STOCK|0.06
20130319|814785309|SNFCA|5632|SECURITY NATL FINL CRP-A-NEW- |8.13
20130319|81603X108|SEKEY|174|SEIKO EPSON CORP UNSPONSORED A|4.99
20130319|81616X103|SCSS|26|SELECT COMFORT CORP|19.80
20130319|81619Q105|SEM|34|SELECT MEDICAL HOLDINGS CORPOR|8.72
20130319|816300107|SIGI|3|SELECTIVE INSURANCE GROUP INC |23.09
20130319|81663N206|SMI|1793|SEMICONDUCTOR MANUFACTURING IN|2.71
20130319|816645105|LEDS|1415|SEMILEDS CORP COM|1.00
20130319|816851109|SRE|8|SEMPRA ENERGY|78.76
20130319|816922108|SEMFF|5389|SEMAFO INC|2.54
20130319|81720V100|VPEMY|37|SENEX ENERGY LIMITED SPONSORED|7.95
20130319|817208408|SNTI|233|SENESCO TECHNOLOGIES INC|0.09
20130319|81724Q107|SNMX|1200|SENOMYX INC|2.36
20130319|81725T100|SXT|528|SENSIENT TECHNOLOGIES CORP|38.32
20130319|81732W104|SEOVF|2000|SERNOVA CORP|0.15
20130319|817337405|SQNM|1956|SEQUENOM INC NEW|4.45
20130319|817340201|SQBG|5450|SEQUENTIAL BRANDS GROUP, INC. |6.75
20130319|817565104|SCI|17026|SERVICE CORP INTL|16.13
20130319|81762P102|NOW|1391|SERVICENOW INC COM|35.63
20130319|81763U100|SREV|547|SERVICESOURCE INTL LLC INC COM|6.35
20130319|81783J101|SVN|3750|7 DAYS GROUP HOLDINGS LTD ADS |13.39
20130319|81783K108|SEV|290|SEVCON INC, COM|3.71
20130319|81811M100|SVBI|609|SEVERN BANCORP INC ANNAPOLIS M|5.25
20130319|818800104|SGSOY|319|SGS SA ADR (SWITZERLAND)|25.88
20130319|81941U105|GAME|12067|SHANDA GAMES LTD SPON ADR REPS|2.99
20130319|81941W101|SHWGY|2947|SHANDONG WEIGAO GRP MED POLYME|3.87
20130319|820017101|SMED|460|SHARPS COMPLIANCE CORP|2.83
20130319|82028K200|SJR|486|SHAW COMMS INC CL B NON-VT PRT|24.05
20130319|820904209|SAWLF|19|SHAW COR LTD CL-A SUB VTG (F) |39.74
20130319|82312B106|SHEN|270|SHENANDOAH TELECOMM CO.|15.06
20130319|824348106|SHW|9335|SHERWIN-WILLIAMS CO|169.89
20130319|824596100|SHG|2664|SHINHAN FINL GRP CO LTD ADS(RE|35.82
20130319|82481R106|SHPG|396|SHIRE PLC AMERICAN DEPOSITARY |90.98
20130319|824882203|SHZUY|139|SHIZUOKA BANK LTD ADR|108.23
20130319|825211105|SHOR|4244|SHORTEL, INC|3.72
20130319|82568P304|SFLY|484|SHUTTERFLY, INC|43.47
20130319|825715105|SMUUY|164|SIAM COMMERCIAL BANK PUBLIC CO|25.18
20130319|825724206|SBGL|18197|SIBANYE GOLD LTD SPONSORED ADR|5.88
20130319|82639W106|DBEXF|12968|SIERRA METALS, INC. ORDINARY S|2.43
20130319|826516106|SWIR|921|SIERRA WIRELESS INC|11.07
20130319|826546103|SIF|92|SIFCO INDUSTRIES INC|18.47
20130319|82655M107|SIFY|4225|SIFY TECHNOLOGIES LTD ADS|1.99
20130319|826552101|SIAL|1021|SIGMA - ALDRICH CORP|78.37
20130319|826565103|SIGM|1000|SIGMA DESIGNS INC|4.92
20130319|826917106|SIGA|1892|SIGA TECHNOLOGIES INC|4.01
20130319|82705T102|SIMG|40|SILICON IMAGE INC|4.98
20130319|82706C108|SIMO|464|SILICON MOTION TECHNOLOGY CORP|13.16
20130319|827084864|SPIL|11367|SILICONWARE PRECISON IND ADS|5.63
20130319|82735Q102|SBY|3608|SILVER BAY RLTY TR CORP COM ST|19.27
20130319|827458100|SVBL|14422|SILVER BULL RESOURCES, INC|0.38
20130319|82771R105|SFMI|1083444|SILVER FALCON MINING, INC. CLA|0.02
20130319|828336107|SLW|4|SILVER WHEATON CORP|30.40
20130319|82835P103|SVM|31232|SILVERCORP METALS INC COM (CAN|3.81
20130319|828365106|SVLC|23|SILVERCREST MINES INC ORD SHS |2.52
20130319|82859P104|SCR|5123|SIMCERE PHARMACEUTICAL GROUP, |9.02
20130319|828730200|SFNC|152|SIMMONS FIRST NATL CRP CL-A|25.58
20130319|828806109|SPG|10470|SIMON PROPERTIES GROUP INC|158.73
20130319|828806885|SPGPRJ|396|SIMON PROPERTY GROUP, INC. 8 3|71.05
20130319|828821108|QPON|2|SIMPLEPONS, INC. COMMON STOCK |0.05
20130319|829226109|SBGI|195|SINCLAIR BROADCAST GP INC CL A|17.68
20130319|82929L109|SGF|44|SINGAPORE FUND INC|14.10
20130319|82932T107|SITO|22976|SINGLE TOUCH SYSTEMS INC. COMM|0.68
20130319|82935M109|SHI|309|SINOPEC SHANGHAI ADS (1OO CLH)|41.55
20130319|82935V109|SINO|465|SINO-GLOBAL SHIPPING AMERICA.L|1.83
20130319|829355106|SIAF|1580|SINO AGRO FOODS INC COMMON STO|0.50
20130319|829357102|SCOK|6955|SINOCOKING COAL & COKE CHEMICA|1.22
20130319|82936E106|SHKLY|109|Sinotruk Hong Kong Ltd Unspons|27.89
20130319|829400100|SINX|675800|SIONIX CORP|0.02
20130319|82967N108|SIRI|292348|SIRIUS XM RADIO INC COM STK (D|3.10
20130319|829890102|SFGP|5|SIUSLAW FINCL GROUP INC|7.50
20130319|83001A102|SIX|28|SIX FLAGS ENTMT CORP NEW COM S|69.00
20130319|830561106|SKSBY|85|Skanska A B Ser B Free Unspons|18.04
20130319|830566105|SKX|3491|SKECHERS USA INC|21.49
20130319|83066R107|SKH|2400|SKILLED HEALTHCARE GROUP, INC.|6.53
20130319|83080J107|SKYZY|500|Sky City Entertainment Group, |18.07
20130319|83083B101|SKDTY|179|SKY DEUTSCHLAND AG UNSPONSORED|5.95
20130319|83083J104|SKUL|11919|SKULLCANDY INC|5.33
20130319|83084G109|MOBI|618|SKY -MOBI LIMITED ADS|1.89
20130319|83086T208|SPU|1453|SKYPEOPLE FRUIT JUICE INC COM |2.30
20130319|83088M102|SWKS|7880|SKYWORKS SOLUTIONS INC|21.57
20130319|831609102|SMAK|491365|SMACK SPORTSWEAR COM STK (NV) |0.10
20130319|83172F203|HEAT|400|SMARTHEAT INC COM STK NEW|0.45
20130319|83175M205|SNN|4469|SMITH & NEPHEW PLC ADS(NEW)(RP|55.55
20130319|832677108|SMKY|215000|SMOKY MARKET FOODS, INC. COMMO|.
20130319|832696405|SJM|572|J.M. SMUCKER CO (NEW)|96.38
20130319|833551104|LNCE|80|SNYDERS- LANCE INC|25.03
20130319|833635105|SQM|8839|SOCIEDAD QUIMICA Y M CHILE ADS|55.15
20130319|83364L109|SCGLY|98|SOCIETE GENERALE FRANCE SP ADR|7.51
20130319|833792104|SDXAY|10|SODEXO AMERICAN DEPOSITARY SHS|94.59
20130319|834021206|SOFT|133|SOFTECH INC COM STK|3.15
20130319|83403H101|STWRY|10|SOFTWARE AG SPONS ADR (GERMANY|10.03
20130319|83408W103|SOHU|6156|SOHU.COM INC|46.61
20130319|83409F109|SLOIY|60|Silicon On Insulator Technolog|7.72
20130319|83413W106|SOLX|8|SOLAR AMERICA CORPORATION COMM|0.56
20130319|83415T101|SZYM|3551|SOLAZYME INC COM STK (DE)|8.64
20130319|83416K109|SFEX|1000|SOLARFLEX CORP COM STK (DE)|1.21
20130319|83416T100|SCTY|11878|SOLARCITY CORP|16.94
20130319|83416V105|SWET|1169657|SOLAR WIND ENERGY TOWER, INC. |0.01
20130319|834223208|SNGX|44|SOLIGENIX, INC. COMMON STOCK|1.35
20130319|83425T109|SOLS|8438|SOLLENSYS CORP. COMMON STOCK (|0.42
20130319|835426107|SOQ|28898|SONDE RESOURCES CORP COM|1.33
20130319|835495102|SON|1092|SONOCO PRODUCTS CO.|33.92
20130319|83569C102|SONVY|1703|Sonova Holding AG Unsponsored |23.85
20130319|835699307|SNE|47545|SONY CORP ADR|16.81
20130319|835707100|SNYFY|2388|Sony Financial Holdings Inc Un|15.22
20130319|83587F103|SRNE|613940|SORRENTO THERAPEUTICS INC COM |0.20
20130319|835916107|SONS|148892|SONUS NETWORKS INC|2.54
20130319|836034108|SFUN|5709|SOUFUN HLDGS LTD ADR EACH REPS|24.00
20130319|836050104|SOUL|32838|SOUL AND VIBE INTERACTIVE INC.|0.30
20130319|83608A109|SGXXY|50|SOUND GLOBAL LTD UNSPON ADR (S|9.64
20130319|836144105|SOR|31|SOURCE CAPITAL INC|59.92
20130319|838518108|SJI|875|SOUTH JERSEY INDS INC|54.58
20130319|84130C100|SXE|2096|SOUTHCROSS ENERGY PARTNERS LP |25.73
20130319|842400756|SCEDN|10|SOUTHERN CALIFORNIA EDISON CO |100.91
20130319|842434300|SOCGP|1098|SOUTHERN CALIF GAS CO 6% PFD-A|28.99
20130319|84264A102|SSE|197|SOUTHERN CONN BANCORP INC|3.70
20130319|84265V105|SCCO|29075|SOUTHERN COPPER CORPORATION CO|36.18
20130319|84359Y106|STPJF|38000|Southern Pacific Resource Corp|0.83
20130319|843653106|SNPD|7500|SOUTHERN PRODS., INC. COMMON|0.19
20130319|844271106|SZBI|269|SOUTHFIRST BANCSHARES INC|1.40
20130319|84470P109|SBSI|1117|SOUTHSIDE BANCSHARES INC|21.13
20130319|844741108|LUV|1337|SOUTHWEST AIRLINES CO|12.56
20130319|84480C205|OKSBP|394|SOUTHWEST CAP TR II GTD TR PFD|25.90
20130319|844895102|SWX|468|SOUTHWEST GAS CORP|47.32
20130319|845467109|SWN|9420|SOUTHWESTERN ENERGY CO (DELAWA|38.67
20130319|846425833|SBSA|531|SPANISH BROADCASTING SYS INC A|2.44
20130319|84649R200|CODE|1386|SPANSION INC, CLASS A COMMON S|12.04
20130319|84651P100|LOV|10876|SPARK NETWORKS, INC. COM STK|7.16
20130319|846822104|SPTN|1|SPARTAN STORES INC|17.95
20130319|84756N109|SEP|4087|SPECTRA ENERGY PARTNERS, LP CO|39.05
20130319|847560109|SE|281|SPECTRA ENERGY CORP COM|28.76
20130319|84757R109|FCCN|9874|SPECTRAL CAPITAL CORPORATIONS |0.88
20130319|84760C107|SPNC|6314|SPECTRANETICS CORP|18.38
20130319|84763A108|SPPI|2639|SPECTRUM PARMACEUTICALS INC|7.62
20130319|847788106|TRK|3865|SPEEDWAY MOTORSPORTS, INC.|17.73
20130319|848324109|SSPC|3748|THE SPENDSMART PAYMENTS COMPAN|0.39
20130319|84842R304|SPEX|1721|SPHERIX INC COM STK NEW (MD)|12.50
20130319|84856L102|SPIN|3850|SPINE PAIN MANAGEMENT, INC. CO|0.56
20130319|848565107|SPIR|395|SPIRE CORP|0.71
20130319|848574109|SPR|600|SPIRIT AEROSYSTEMS HLDGS INC C|18.80
20130319|848577102|SAVE|3816|SPIRIT AIRLS INC COM|25.38
20130319|84860F109|SRC|2165|SPIRIT RLTY CAPITAL INC COM|19.70
20130319|848637104|SPLK|26545|SPLUNK INC COM STK (DE)|38.58
20130319|849163308|SPCHB|300|SPORT CHALET, INC. CLASS B|1.45
20130319|849415203|SPRD|11102|SPREADTRUM COMMUNICATIONS INC |17.30
20130319|85171X101|SPRHY|600|SPRINGLAND INTL HLDGS LD UNSPO|14.90
20130319|852061100|S|170|SPRINT NEXTEL CORPORATION|5.87
20130319|85207K107|PSLV|5175|SPROTT PHYSICAL SILVER TR UIT |11.54
20130319|85207Q104|SPPP|66|SPROTT PHYSICAL PLATINUM AND|9.84
20130319|852278100|STBMY|4|ST BARBARA LTD SPONSORED ADR (|6.60
20130319|85254J102|STAG|124|STAG INDL INC USA|21.97
20130319|853118206|SGBLY|470|STANDARD BANK GROUP LTD SPONSO|12.41
20130319|853887107|SR|1633|STANDARD REGISTER CO|0.49
20130319|854502101|SWK|2395|STANLEY BLACK & DECKER, INC CO|80.55
20130319|854502309|SWU|17|STANLEY BLACK & DECKER INC|126.54
20130319|854502705|SWJ|498|STANLEY BLACK & DECKER INC 5.7|26.12
20130319|855030102|SPLS|11844|STAPLES INC|13.44
20130319|855244109|SBUX|1587|STARBUCKS CORPORATION|56.93
20130319|855668109|SCX|5|STARRETT L.S. CC CL A|10.71
20130319|855707105|STFC|12|STATE AUTO FINANCIAL CORP|16.79
20130319|85571B105|STWD|707|STARWOOD PROPERTY TRUST, INC|28.26
20130319|85571Q201|STRZB|164|STARZ LIBERTY CAP COM SER B|19.85
20130319|85590A401|HOT|543|STARWOOD HOTELS & RESORTS WORL|62.18
20130319|857477103|STT|651|STATE STREET CORP|59.31
20130319|85771P102|STO|608724|STATOIL ASA ADS (1 ORD)|24.23
20130319|858119100|STLD|10|STEEL DYNAMICS INC|15.37
20130319|85814R107|SPLP|1051|STEEL PARTNERS HLDGS LP LTD PA|12.89
20130319|858155203|SCS|66|STEELCASE INC CL A|15.22
20130319|858203201|SELR|50000|STEELE RES CORP|.
20130319|858535107|SLNLY|50|Stella International Holdings |28.92
20130319|85856T201|STLXF|3200|STELLAR PACIFIC VENTURES INC (|0.02
20130319|858568108|SCM|7193|STELLUS CAP INVT CORP COM STK |15.33
20130319|85857R204|STEM|4215|STEMCELLS INC|1.82
20130319|85858C107|STML|2698|STEMLINE THERAPEUTICS INC COM |11.67
20130319|858586100|SCL|8|STEPAN COMPANY|63.47
20130319|858603103|SPCO|2|STEPHAN CO|1.90
20130319|858912108|SRCL|38535|STERICYCLE INC|101.10
20130319|858915101|SGURF|4145|STERLING RESOURCES LTD|0.80
20130319|859158107|STL|1474|STERLING BANCORP|10.29
20130319|85916B208|STLPRA|898|STERLING BANCORP TR I 8.375% C|10.63
20130319|85916J409|STXS|190|STEREOTAXIS INC COM STK NEW (D|2.01
20130319|859737207|SLT|1368|STERLITE INDUSTRIES (INDIA) LT|7.24
20130319|86031P106|STEV|22086|STEVIA CORP COM STK (NV)|0.34
20130319|86031Q104|STVF|4063|STEVIA FIRST CORP COM STK|0.42
20130319|860372101|STC|1503|STEWART INFORMATION SVCS CORP |23.40
20130319|860630102|SF|4|STIFEL FINANCIAL CORP|35.94
20130319|860630201|SFB|1507|STIFEL FINL CORP SR NT 6.70% (|26.78
20130319|860630300|SFN|405|STIFEL FINANCIAL CORP 5.75% SR|26.09
20130319|86074Q102|SWC|86|STILLWATER MINING CO|12.41
20130319|861012102|STM|3900|STMICROELECTRONICS N.V.|7.91
20130319|86164T107|EDF|182|STONE HBR EMERGING MKTS INCOME|24.45
20130319|86164W100|EDI|1049|STONE HBR EMERGING MKTS TOTAL |23.71
20130319|861642106|SGY|1556|STONE ENERGY CORP|22.68
20130319|86183P102|SRI|725|STONERIDGE INC|7.93
20130319|86183Q100|STON|11892|STONEMOR PARTNERS L.P. COM UNI|26.18
20130319|862168101|SCUEF|100|STORM CAT ENERGY CORPORATION|.
20130319|86269M106|SRSIF|2000|STRATECO RES INC.|0.14
20130319|862700101|SDIX|546|STRATEGIC DIAGNOSTICS INC|1.07
20130319|86271N100|SENR|230|STRATEGIC ENVIRONMENTAL & ENER|0.60
20130319|862719101|SGL|787|STRATEGIC GLOBAL INCOME FUND|10.62
20130319|86272T106|BEE|216|STRATEGIC HOTELS & RESORTS, IN|8.46
20130319|86272T304|BEEPRA|840|STRATEGIC HOTELS & RESORTS, IN|24.75
20130319|86272T403|BEEPRB|4877|STRATEGIC HOTELS & RESORTS, IN|24.65
20130319|862758208|SMDZF|2000|STRATEGIC METALS LTD COM NEW (|0.55
20130319|86277F101|SOGFF|105050|STRATEGIC OIL & GAS (CANADA)|1.29
20130319|86310N202|GJT|215|STRATS TR ALLSTATE CORP 2006-3|16.89
20130319|86311R301|GJS|503|STRATS TR GOLDMAN SACKS GP SEC|15.52
20130319|863111100|STRT|15|STRATTEC SECURITY CORP|30.05
20130319|863117206|GJV|270|SYNTHETIC FIXED INCOME SECURIT|25.71
20130319|86312E200|GJO|1266|STRATS TR FOR WAL MART STORES |19.94
20130319|863165106|SMDI|320|STRATUS MEDIA GROUP, INC. COMM|0.13
20130319|863236105|STRA|356|STRAYER EDUCATION INC|52.02
20130319|86324B103|BNPC|482|STREAM EXCHANGE TRADED S&P DYN|27.17
20130319|863667101|SYK|4500|STRYKER CORP|64.78
20130319|86388A108|STB|8608|STUDENT TRANSPORTATION, INC. (|6.40
20130319|86400R105|SOMD|18983|Studio One Media, Inc. Common |0.15
20130319|864159108|RGR|11397|STURM RUGER & CO INC|54.21
20130319|864691100|SZEVY|1010|SUEZ ENVIRONNEMENT CO SA ADR R|6.53
20130319|865040109|SGMD|86|SUGARMADE, INC. COMMON STOCK|0.58
20130319|86558P109|SUOPY|650|SUMO CORP TOKYO ADR (JAPAN)|20.89
20130319|865620108|SOHVY|23|Sumitomo Heavy Industries Ltd |19.92
20130319|865646103|SUMR|1711|SUMMER INFANT INC COM STK|2.61
20130319|866082100|INN|71|SUMMIT HOTEL PPTYS INC COM STK|10.11
20130319|866082308|INNPRB|548|SUMMIT HOTEL PROPERTIES, INC. |25.95
20130319|866142102|SMLP|43150|SUMMIT MIDSTREAM PARTNERS LP C|26.20
20130319|866264203|SSBI|100|SUMMIT STATE BANK COM STK|8.75
20130319|866674104|SUI|4774|SUN COMMUNITIES INC|46.74
20130319|86676H302|SUHJY|19637|SUN HUNG KAI PPTY LTD SP ADR|13.55
20130319|866796105|SLF|1613|SUN LIFE FINANCIAL INC|27.63
20130319|866942105|SNHY|2324|SUN HYDRAULICS CORP|32.83
20130319|86737U102|SSY|450|SUNLINK HEALTH SYSTEMS INC|0.73
20130319|8676EP108|STKL|922|SUNOPTA INC|6.75
20130319|86764L108|SXL|3190|SUNOCO LOGISTICS PARTNERS L.P.|61.57
20130319|86769Q102|SGCNF|30713|SUNRIDGE GOLD CORP(F)|0.20
20130319|86782T109|SSNF|11|SUNSHINE FINL INC MD COM (MD) |13.05
20130319|86782U106|SSH|3586|SUNSHINE HEART INC|6.25
20130319|867892507|SHOPRD|2000|SUNSTONE HOTEL INVESTORS, INC |26.79
20130319|867914103|STI|60|SUNTRUST BANKS INC|28.81
20130319|867914129|STIWSA|975|SUNTRUST BKS INC WT CL A EXP|7.35
20130319|867914509|STIPRA|150|SUNTRUST BANKS INC DEP SHS REP|24.19
20130319|867931404|SCON|4829|SUPERCONDUCTOR TECHS INC|3.30
20130319|867939100|SUHI|16860|SUNSTAR HEALTHCARE INC|.
20130319|86800C104|STP|532452|SUNTECH POWER HOLDINGS CO., LT|0.64
20130319|868168105|SUP|42|SUPERIOR INDUSTRIES INTL INC|19.23
20130319|86838C100|SVEN|1000|SUPERIOR VENTURE CORP COM STK |.
20130319|868447103|SPMD|700|SUPERMEDIA INC COMMON STOCK|4.88
20130319|868459108|SUPN|2341|SUPERNUS PHARMACEUTICALS INC C|5.00
20130319|868607102|STS|97|SUPREME INDS INC CL-A|4.07
20130319|868861105|SGTPY|18500|SURGUTUEFTEGAZ SP ADR (REP-PF)|6.99
20130319|869099101|SUSQ|13|SUSQUEHANNA BANCSHARES INC|12.34
20130319|869233106|SUSS|81|SUSSER HOLDINGS CORPORATION CO|46.32
20130319|869239103|SUSP|148|SUSSER PETE PARTNERS LP COM UN|31.30
20130319|86936P201|SUTI|25440067|SUTIMCO INTERNATIONAL, INC. CO|.
20130319|86959C103|SVNLY|261|Svenska Handelsbanken Unsponso|22.08
20130319|870123106|SWGAY|2601|SWATCH GROUP AG UNSPON ADR (SW|29.10
20130319|870195104|SWDBY|992|Swedbank AB Sponsored ADR (Swe|24.80
20130319|870738101|SFY|4130|SWIFT ENERGY CO (HOLDING COMPA|16.23
20130319|87074U101|SWFT|9|SWIFT TRANSN CO CL A COM STK (|15.03
20130319|870787207|SWVI|329623|SWINGPLANE VENTURES INC (NEW) |0.12
20130319|870808102|SWSH|804942|SWISHER HYGIENE INC|1.33
20130319|87157D109|SYNA|1369|SYNAPTICS INCORPORATED|38.79
20130319|871607107|SNPS|2636|SYNOPSYS INC|34.90
20130319|87161C105|SNV|24755|SYNOVUS FINANCIAL CORP|2.83
20130319|87162T206|SNTA|4189|SYNTA PHARMACEUTICALS INC COM |8.55
20130319|87162W100|SNX|29|SYNNEX CORPORATION|39.63
20130319|871630109|SYNM|59983|SYNTROLEUM CORP.|0.39
20130319|87164C102|SYUT|8908|SYNUTRA INTERNATIONAL, INC.|4.73
20130319|87164P103|SYRG|500|SYNERGY RESOURCES CORPORATION |7.28
20130319|87164U102|SYN|7685|SYNTHETIC BIOLOGICS INC COM ST|1.89
20130319|871655106|SYPR|30|SYPRIS SOLUTIONS INC (DE)|3.89
20130319|871829107|SYY|840|SYSCO CORP|33.78
20130319|87184P109|SSMXY|247|SYSMEX CORP UNSPON ADR (JPN)|29.40
20130319|871851101|SYX|1016|SYSTEMAX INC|9.94
20130319|872058102|SYSW|300|SYSWIN INC SPON ADR (CYM)|2.03
20130319|87216N205|TAYCP|1710|TAYLOR CAPITAL TR I TR PFD SEC|26.10
20130319|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20130319|872237300|TBYHD|1|T-BAY HOLDINGS, INC. NEW COMMO|0.62
20130319|872277207|TCBPRB|49|TCF FINANCIAL CORP DEL DEP SHS|26.77
20130319|87233Q108|TCP|5727|TC PIPELINES LP UTS|47.45
20130319|87236Y108|AMTD|8537|TD AMERITRADE HOLDING CORPORAT|20.74
20130319|872375100|TE|39|TECO ENERGY INC|17.35
20130319|872382106|TELOZ|1260|TEL OFFSHORE TRUST UBI|2.01
20130319|872386107|TESS|188|TESSCO TECHNOLOGIES INC|22.00
20130319|872417308|TGE|1380|TGC INDUSTRIES INC-|10.05
20130319|87243K109|TGSNY|200|Tgs Nopec Geophysical Co Asa U|38.93
20130319|872438106|TCRD|3021|THL CREDIT INC COM STK (DE)|15.34
20130319|87244T109|TICC|3329|TICC CAPITAL CORP. COM STOCK|10.47
20130319|872540109|TJX|2005|TJX COMPANIES INC|44.95
20130319|87260R300|TMKXY|3660|TMK OAO SPONSORED ADR (RU)|11.42
20130319|872608104|TNIB|19160|TNI BIOTECH, INC. COMMON STOCK|5.30
20130319|87305R109|TTMI|2496|TTM TECHNOLOGIES INC|7.86
20130319|87311L104|TWTC|498|TW TELECOM INC CL A COM|24.59
20130319|87378P105|TAGG|19471|TAGLIKEME CORP COMMON STOCK (N|0.02
20130319|873868103|TAHO|3421|TAHOE RESOURCES INC ORD SHS (C|17.02
20130319|874039100|TSM|23605|TAIWAN SEMICON MFG LTD(5COMSH)|17.24
20130319|874054109|TTWO|5100|TAKE-TWO INTERACTIVE SOFTWARE |15.48
20130319|874060205|TKPYY|406|TAKEDA PHARMACEUTICAL CO LTD S|27.03
20130319|874080104|XRS|6793|TAL EDUCATION GROUP ADS REPSTG|9.47
20130319|874083108|TAL|52|TAL INTERNATIONAL GROUP, INC. |44.18
20130319|87425E103|TLM|2292|TALISMAN ENERGY INC|12.02
20130319|87484H104|TLON|178|TALON THERAPEUTICS, INC. COMMO|0.62
20130319|875074106|TBNGY|120|TAMBANG BATUBARA BUKIT ASAM UN|7.72
20130319|875100109|TAMO|1000|Tamm Oil and Gas Corp Common S|0.16
20130319|875378101|TBAC|4468|TANDY BRANDS ACCESSORIES INC|0.59
20130319|87538X105|TLF|689|TANDY LEATHER FACTORY, INC|6.88
20130319|87600U104|TRX|46|TANZANIAN ROYALTY EXPLORATION,|4.00
20130319|87611R306|TRGT|1993|TARGACEPT INC COM STK|4.41
20130319|87611X105|NGLS|4467|TARGA RESOURCES PARTNERS LP CO|42.56
20130319|87612G101|TRGP|878|TARGA RESOURCES CORPORATION CO|62.47
20130319|876511106|TGB|19611|TASEKO MINES LTD|2.92
20130319|87652B103|TAS|1098|TASMAN METALS LTD ORDINARY SHA|0.99
20130319|876570607|TATYY|10|TATE & LYLE PLC SPONS ADR-NEW-|50.31
20130319|876664707|TCOPP|171453|TAUBMAN CENTERS, INC. PREFERRE|24.93
20130319|876851882|TAYCO|845|TAYLOR CAPITAL GROUP, INC. PER|25.60
20130319|877163105|TAYD|665|TAYLOR DEVICES INC|8.35
20130319|878155100|TISI|200|TEAM INC|38.11
20130319|87817A107|TMH|5|TEAM HEALTH HOLDINGS INC (DE) |34.30
20130319|878193101|TEAR|1087|TEARLAB CORP COM STK (DE)|6.13
20130319|878237106|TECD|160|TECH DATA CORP|49.87
20130319|878377100|TECH|1306|TECHNE CORP|66.48
20130319|878520204|TCLRY|21|TECHNICOLOR SPONSORED ADR (RPS|3.56
20130319|87873R101|TTNDY|1632|TECHTRONIC INDS LTD SP ADR|11.04
20130319|878742204|TCK|313|TECK RESOURCES LIMITED CLASS B|29.18
20130319|879080109|TRC|407|TEJON RANCH CO|29.89
20130319|87911F101|TKFHY|503|Tekfen Holding A.S. Unsponsore|8.13
20130319|879165207|TIK|100|TEL-INSTRUMENT ELECTRONCS CORP|3.65
20130319|87927Y102|TI|1006|TELECOM ITALIA SPA ADS (REP 10|7.80
20130319|87927Y201|TIA|312654|TELECOM ITALIA SPA ADS(REP 10 |6.84
20130319|87928Y200|TLEIY|940|TELECITY GROUP PLC MANCHESTER |27.38
20130319|87936R106|VIV|2278|TELEFONICA BRASIL SA|26.52
20130319|879360105|TDY|37|TELEDYNE TECHNOLOGIES INC|77.29
20130319|879369106|TFX|149|TELEFLEX INC|81.20
20130319|879382208|TEF|3934|TELEFONICA SA ADS(RP 1 SH CAPI|14.51
20130319|87943Q109|TKAGY|500|TELEKOM AUSTRIA AG ADS (1 ORD)|14.95
20130319|879433795|TDA|3572|TELEPHONE AND DATA SYSTEMS INC|24.95
20130319|879433829|TDS|28246|TELEPHONE & DATA SYS INC (NEW)|21.76
20130319|879433845|TDE|340|TELEPHONE & DATA SYS INC SR NT|26.08
20130319|87953J102|TSTC|1000|TELESTONE TECHNOLOGIES CORP|1.52
20130319|879531309|TVBCY|199|TELEVSN BROADCST LTD SPON ADR |15.05
20130319|87959M208|TELK|7112|TELIK, INC|1.47
20130319|87960M205|TLSNY|702|TeliaSonera AB Unsponsored ADR|14.13
20130319|879604106|TKOI|16300|TELKONET INC|0.22
20130319|879664100|TLAB|2564|TELLABS INC|2.15
20130319|87971M103|TU|26|TELUS CORP (F)|67.94
20130319|87971U105|TMXRF|14940|TEMEX RES CORP ORD SHS|0.18
20130319|88018T101|TDF|302|TEMPLETON DRAGON FD INC|27.29
20130319|880191101|EMF|224|TEMPLETON EMERGING MKT FUND|20.30
20130319|880198106|GIM|107|TEMPLETON GLOBAL INCOME FD|9.43
20130319|88023U101|TPX|80|TEMPUR-PEDIC INTERANTIONAL INC|46.36
20130319|88031M109|TS|100415|TENARIS S.A. ADS (EA REPTG 2 O|40.14
20130319|88033G407|THC|4|TENET HEALTHCARE CORPORATION|44.21
20130319|88034G208|TNGN|148|TENGION INC COM NEW STK (DE)|1.05
20130319|880349105|TEN|73|TENNECO INC COM STK|38.30
20130319|880591300|TVC|153|TENNESSE VALLEY AUTH 98 6/1/28|26.90
20130319|880591409|TVE|2008|TENNESSEE VALLEY AUT 00000|26.63
20130319|88076W103|TDC|144|TERADATA CORORATION DEL COM ST|56.93
20130319|880770102|TER|8876|TERADYNE INC|16.53
20130319|880779103|TEX|441|TEREX CORP|35.45
20130319|88088L103|TEZNY|163|TERNA RETE ELETTRICA NAZIONALE|12.35
20130319|880890108|TX|600|TERNIUM S.A|19.81
20130319|881005201|TNH|600|TERRA NITRO LP (DEP COMMON UTS|218.78
20130319|881569107|TSRO|100|TESARO INC COM STK (DE)|24.37
20130319|88157K101|TESO|300|TESCO CORP (ALTA.) F|13.59
20130319|881575302|TSCDY|4769|TESCO PLC SPONS ADR|17.34
20130319|88160R101|TSLA|105526|TESLA MTRS INC COM STK (DE)|35.15
20130319|88160T107|TLLP|183|TESORO LOGISTICS LP COM UNIT L|53.23
20130319|881609101|TSO|1596|TESORO CORPORATION|56.86
20130319|88162F105|TTI|5584|TETRA TECHNOLOGIES INC|9.89
20130319|88162G103|TTEK|2212|TETRA TECH INC|30.71
20130319|881624209|TEVA|895|TEVA PHARMACEUTICAL LTD INDS A|40.38
20130319|88166A102|CORN|22544|TEUCRIUM COMMODITY TRUST CORN |43.31
20130319|88166A409|CANE|916|TEUCRIUM COMMODITY TR SUGAR FD|16.66
20130319|88166A508|WEAT|885|TEUCRIUM COMMODITY TR WHEAT FD|19.01
20130319|88166A607|SOYB|100|TEUCRIUM COMMODITY TR SOYBEAN |23.70
20130319|88224Q107|TCBI|510|TEXAS CAPITAL BANCSHARES INC|41.66
20130319|882491103|TXI|369|TEXAS INDUSTRIES INC|66.11
20130319|882508104|TXN|1640|TEXAS INSTRUMENTS|34.62
20130319|882610108|TPL|250|TEXAS PAC LD TR SUB SH CTFS|61.21
20130319|882681109|TXRH|100|TEXAS ROADHOUSE INC COM STK (D|19.38
20130319|882904105|TTF|3099|THAI FUND INC|23.89
20130319|883122103|TSTH|1|TEXSTAR HOLDINGS INC COM SHS (|1.00
20130319|883219107|THLEY|158|THALES SPONS ADR|43.41
20130319|88322F102|THMNY|300|Thaicom Public Company Ltd Spo|4.70
20130319|88322R106|TTAPY|1|THAI TAP WATER SUPPLY COMPANY |18.95
20130319|88337H101|MACQF|184|Themac Resources Group Limited|0.30
20130319|883375107|TGX|171|THERAGENICS CORP|1.62
20130319|88338N107|TXMD|87517|THERAPEUTICSMD, INC. COMMON ST|1.70
20130319|88338T104|THRX|25353|THERAVANCE INC|23.52
20130319|883556102|TMO|48387|THERMO FISHER SCIENTIFIC INC. |76.80
20130319|88362T103|THR|7835|THERMON GROUP HLDGS INC|22.31
20130319|883623308|KOOL|3102|THERMOGENESIS CORP|0.87
20130319|883906406|TMEN|16000|THERMOENERGY CORP COM STK|0.05
20130319|884344102|TCKGY|200|Thomas Cook Group Plc, Peterbo|3.37
20130319|884453101|TPGI|2036|THOMAS PROPERTIES GROUP INC|5.05
20130319|884768102|TC|1813|Thompson Creek Metals Company |3.32
20130319|884903105|TRI|62073|THOMSON REUTERS CORP|31.96
20130319|885160101|THO|1969|THOR INDUSTRIES INC|37.48
20130319|88554D205|DDD|47792|3 D SYSTEMS CORP NEW|29.72
20130319|88575Y105|SSRX|1686|3SBIO INC. AMERICAN DEPOSITORY|14.90
20130319|88579Y101|MMM|417|3M COMPANY;COM USD0.01|105.41
20130319|885807206|THLD|1673|THRESHOLD PHARMACEUTICALS INC |4.76
20130319|886055102|TBDYF|2000|Thunderbird Energy Corporation|0.11
20130319|88630M104|TPI|3991|TIANYIN PHARMACEUTICAL|0.64
20130319|88632Q103|TIBX|5|TIBCO SOFTWARE INC|23.66
20130319|886547108|TIF|1110|TIFFANY & CO|68.83
20130319|88677A104|CDOM|9249|TIGER X MEDICAL, INC. COMMON S|0.11
20130319|88677Q109|TTS|3777|TILE SHOP HLDGS INC COM STK (D|20.22
20130319|88706M103|THI|49011|TIM HORTONS INC COM, CANADA|51.41
20130319|88706P205|TSU|189|TIM PARTICIPACOES S.A. ADS (EA|20.95
20130319|887133106|TLR|23399|TIMBERLINE RESOURCES CORPORATI|0.17
20130319|887317303|TWX|342|TIME WARNER INC NEW COM STK|56.22
20130319|88732J207|TWC|245|TIME WARNER CABLE INC NEW COM |93.43
20130319|887376101|CLFZF|40000|TIMES THREE WIRELESS, INC. ORD|0.10
20130319|887389104|TKR|36|TIMKEN COMPANY|57.46
20130319|887522100|TKRFF|8344|TINKA RESOURCES LTD|1.19
20130319|88823P104|TIRXF|3853|TIREX RES LTD COMMON SHARES (C|0.59
20130319|88828R204|TEWI|12170|TITAN ENERGY WORLDWIDE, INC. N|0.02
20130319|88830M102|TWI|35189|TITAN INTL (ILLINOIS)INC.|22.47
20130319|88830R101|TITN|4771|TITAN MACHINERY INC. COMMON ST|29.75
20130319|888706108|TIVO|430|TIVO INC|12.61
20130319|88906B105|TOF|334|TOFUTTI BRANDS INC|1.50
20130319|889110102|TOELY|1137|Tokyo Electron Ltd Unsponsored|11.26
20130319|88947X108|FMXVF|500|TOLIMA GOLD, INC. ORDINARY SHA|0.07
20130319|890110109|TMP|73|TOMPKINS FINANCIAL CORPORATION|41.08
20130319|890515109|TOOT|906|Tootie Pie Company, Inc. Commo|0.23
20130319|890516107|TR|578|TOOTSIE ROLL INDUSTRIES INC|28.94
20130319|890878309|TORM|31|TOR MINERALS INTERNATIONAL INC|11.25
20130319|890880206|TRYIY|10|TORAY INDS ADR|63.76
20130319|89102U103|TRCH|12500|TORCHLIGHT ENERGY RESOURCES, I|2.25
20130319|891027302|TMKPRB|3252|TORCHMARK CORPORATION 5.875% J|26.35
20130319|891092108|TTC|443|TORO COMPANY|47.60
20130319|891160509|TD|100|TORONTO-DOMINION BANK (THE)|82.56
20130319|89147L100|TYG|135|TORTOISE ENERGY INFRASTRUCTURE|46.22
20130319|89147X104|TPZ|2512|TORTOISE PWR AND ENERGY INFRAS|26.11
20130319|89148H108|TTP|1003|TORTOISE PIPELINE & ENERGY FD |26.87
20130319|89148J203|TYYPRC|206|TORTOISE ENERGY CAPITAL CORP S|10.11
20130319|891493306|TOSYY|192|Toshiba Corp Unsponsored ADR (|29.40
20130319|89151E109|TOT|21433|TOTAL S.A. ADS (REPTSG ONE ORD|50.00
20130319|891894107|TW|675|TOWERS WATSON & CO COM STK CL |67.34
20130319|891906109|TSS|616|TOTAL SYSTEM SERVICES INC|24.01
20130319|892000100|TWER|3270|Towerstream Corporation Common|2.71
20130319|89214A102|CLUB|280|TOWN SPORTS INTERNATIONAL HOLD|9.42
20130319|892314204|TYOBY|218|TOYOBO CO LTD ADR|18.44
20130319|892356106|TSCO|799|TRACTOR SUPPLY CO|101.24
20130319|89346D107|TAC|12|TRANSALTA CORP CANADA (F)|14.43
20130319|893506105|TAI|314|TRANSAMERICA INCOME SHS INC|21.66
20130319|89355G108|IMLE|41205|TRANSBIOTEC, INC. COMMON STOCK|0.03
20130319|893617209|TCI|340|TRANSCONTL RLTY INVESTORS INC |5.76
20130319|893662106|TGA|74|TRANSGLOBE ENERGY CORP|9.02
20130319|893716209|TTHI|1081|TRANSITION THERAPEUTICS|2.11
20130319|89376V100|TLP|310|TRANSMONTAIGNE PARTNERS L.P.|45.06
20130319|89385X105|TSON|1284|TRANS1 INC COM|2.22
20130319|893870204|TGS|822|TRANSPORT GAS DE SUR ADS(RP5 B|1.67
20130319|894065309|TXCC|435|TRANSWITCH CORP NEW COM STK (D|0.71
20130319|89413J102|TZYM|1345|TRANZYME INC COM STK (DE)|0.53
20130319|89417E109|TRV|9|TRAVELERS COMPANIES, INC. (THE|82.53
20130319|89420Y209|TSYHY|55|TRAVELSKY TECH LTD SPONS ADR R|6.25
20130319|89469A104|THS|8|TREEHOUSE FOODS, INC. COM STK |61.52
20130319|89486M206|TMICY|195|TREND MICRO INC SPONS ADR-NEW |28.17
20130319|89531P105|TREX|586|TREX CO INC|49.55
20130319|895436103|TY|398|TRI CONTINENTAL CORPORATION|17.39
20130319|895735108|TVLYQ|2956|TRI-VALLEY CORP|.
20130319|895848109|TCAP|2024|TRIANGLE CAPITAL CORPORATION C|28.48
20130319|895848208|TCC|200|TRIANGLE CAP CORP 7% SR NT DUE|26.30
20130319|895848307|TCCA|65|TRIANGLE CAP CORP SR NT 6.375%|25.37
20130319|89600B201|TPLM|2395|TRIANGLE PETROLEUM CORP (NEW) |7.00
20130319|896047115|TRBNW|500|TRIBUNE COMPANY NEW WT EXP 12/|56.70
20130319|896047503|TRBAA|229807|TRIBUNE COMPANY NEW CLASS A|56.75
20130319|89609J106|TBUFF|100|TRIBUTE PHARMACEUTICALS CANADA|0.42
20130319|89620H105|TETZF|100|TRILOGY ENERGY CORP ORD SHS (C|29.49
20130319|896712205|TRT|25|TRIO-TECH INTL|2.03
20130319|89674K103|TQNT|120|TRIQUINT SEMICONDUCTOR INC|4.63
20130319|89685K100|TSRX|3385|TRIUS THERAPEUTICS INC COM STK|6.79
20130319|896945201|TRIP|24477|TRIPADVISOR INC COM|52.43
20130319|897051116|TROXW|68|TRONOX INC SER A WARRANTS EXP |67.00
20130319|897238309|TROV|7220|TROVAGENE INC COM NEW (DE)|6.10
20130319|89783T102|RVREF|3500|TRUE GOLD MINING INC ORDINARY |0.44
20130319|89788P105|TRLR|68710|TRULAN RESOURCES INC. COMMON S|0.03
20130319|897888103|TRLA|34511|TRULIA INC (DEL)|31.58
20130319|89818A102|TBOW|48526|TRUNKBOW INTL HLDGS LTD COM|1.29
20130319|898349105|TRST|172|TRUSTCO BK CORP N Y|5.45
20130319|898402102|TRMK|830|TRUSTMARK CORP|24.29
20130319|89853X306|TTTM|1812|T3 MOTION, INC COM STK NEW|0.23
20130319|898697107|TCX|100|TUCOWS INC|1.70
20130319|899035505|TUES|51|TUESDAY MORNING CORPORATION|8.17
20130319|899415202|TUWOY|2943|TULLOW OIL PLC UNSPONSORED ADR|9.42
20130319|89969Q104|TUMI|65|TUMI HLDGS INC COM|22.97
20130319|899896104|TUP|150|TUPPERWARE BRANDS CORP|77.52
20130319|90010R109|TKHVY|47|TURK HAVA YOLLARI AO UNSPONSOR|39.87
20130319|90011Q100|TRKNY|530|TURK TELEKOMUNIKASYON UNSPON|8.68
20130319|900111204|TKC|368|TURKCELL ILETISIM HIZMETLERI A|16.50
20130319|900145103|TKF|100|TURKISH INVESTMENT FUND|17.71
20130319|900150103|THBIY|254|Turkiye Halk Bankasi A.S. Halk|21.09
20130319|900435108|TRQ|10335|TURQUOISE HILL RES LTD COM|6.80
20130319|90138A103|VNET|4433|21VIANET GROUP INC SPON ADR (C|8.75
20130319|901401307|TBTEF|1000|Twin Butte Energy Ltd Ordinary|2.35
20130319|90187B101|TWO|4547|TWO HBRS INVT CORP COM STK (MD|13.87
20130319|90207B107|TURV|15000|TWO RIVS WTR CO COM STK (CO)|1.30
20130319|902494103|TSN|332|TYSON FOODS INC CL A|24.28
20130319|90263W201|UBSPRD|2071|UBS PFD FUNDING TST IV TST PFD|16.02
20130319|902641588|BDCS|9779|UBS AG JERSEY BRH|26.68
20130319|902641596|XVIX|529|UBS AG JERSEY BRCH AG ETRACS D|17.96
20130319|902641612|MLPS|1400|UBS AG JERSEY BRH AG MONTHLY S|14.49
20130319|902641620|MLPG|289|UBS AG JERSEY BRH E-TRACS LKD |32.09
20130319|902641646|MLPI|9733|UBS E-TRACS ALERIAN MLP INFRAS|36.37
20130319|902641661|SPGH|661|UBS E-TRACS S&P 500 GOLD HEDGE|53.84
20130319|902641679|DJCI|126|THE UBS AG BRCH E-TRACS LNK DO|25.72
20130319|902641737|FUD|95|E-TRACS UBS BLOOMBERG CMCI FOO|26.80
20130319|902641752|UBM|8|E-TRACS UBS BLOOMBERG CMCI IND|18.61
20130319|902641760|UAG|874|E-TRACS UBS BLOOMBERG CMCI AGR|28.83
20130319|902641778|UCI|3069|E-TRACS UBS BLOOMBERG CMCI ETN|21.57
20130319|902641786|PTM|688|UBS AG E-TRACS UBS LONG PLATIN|17.96
20130319|902641794|USV|466|E-TRACS UBS BLOOMBERG CMCI SIL|40.26
20130319|902641810|UBG|175|E-TRACS UBS BLOOMBERG CMCI GOL|42.33
20130319|902641828|UBC|215|E-TRACS UBS BLOOMBERG CMCI LIV|18.02
20130319|902664200|MLPL|1050|UBS AG 2XMTHLY LEV LG EXCH TRD|47.38
20130319|902664408|MLPW|34|UBS AG JERSEY BRANCH E TRACS L|30.90
20130319|902666106|UEXCF|3800|UEX CORP (CANADA)|0.55
20130319|90267B682|AMU|1461|UBS AG LONDON BRH ETRACS ALERI|27.17
20130319|90267B799|GASZ|1566|NATURAL GAS CONTANGO ETN DUE 6|28.34
20130319|90267L201|BLND|13475|UBS AG LONDON BRH ETRACS DOW J|23.90
20130319|90267L409|SDYL|509|UBS AG LONDON BRH ETRACS MTHLY|35.55
20130319|90267L508|FBG|8210|UBS AG LONDON BRH FISHER ENHAN|32.34
20130319|902673102|UFPT|100|UFP TECHNOLOGIES INC|19.51
20130319|90268A691|OFF|63|UBS AG LONDON BRHETRACS FISHER|19.82
20130319|90268A717|ONN|99|UBS AG LONDON BRH ETRACS FISHE|28.54
20130319|90268A741|SSDL|13|UBS AG LONDON BRH MONTHLY 2X L|24.73
20130319|90268A774|EIPO|5|UBS AG LONDON BRH ETRACS NEXT |14.73
20130319|90269A302|MORL|28476|UBS AG LONDON BRH|30.84
20130319|902748102|UIL|518|UIL HOLDINGS|38.63
20130319|902788108|UMBF|48|UMB FINANCIAL CORP|47.82
20130319|90290C103|USFC|111908|USA SYNTHETIC FUEL CORP COM ST|0.35
20130319|90290N109|USAC|275|USA COMPRESSION PARTNERS LP CO|19.52
20130319|902973155|USBPRH|534|U.S. Bancorp Depositary Shares|23.91
20130319|902973304|USB|70|U.S.BANCORP (NEW)|34.13
20130319|902973817|USBPRN|211|US BANCORP DEL DEP SHS|27.68
20130319|902973833|USBPRM|550|U.S. BANCORP DEPOSITARY SHARES|29.95
20130319|902973882|USBPRL|2119|US Bancorp Del Depositary Shs |25.76
20130319|903002103|UMH|94|UMH PROPERTIES, INC.|10.19
20130319|903002202|UMHPRA|3198|UMH PPTYS INC CUM RED PFD SER |26.80
20130319|903115103|UNRH|10573|UNR HLDGS INC COM STK (CO)|0.51
20130319|903119105|UNS|1041|UNS ENERGY CORP COM|46.95
20130319|903213106|UQM|1849|UQM TECHNOLOGIES INC|0.75
20130319|90328M107|USNA|694|USANA HEALTH SCIENCES INC|47.08
20130319|90328S195|USATZ|1000|USA TECHNOLOGIES INC WTS EXP 1|1.52
20130319|90328S203|USATP|100|USA TECHNOLOGIES INC CV PFD-A |19.30
20130319|90328S500|USAT|47618|USA Technologies, Inc. New Com|2.54
20130319|903293405|USG|1023|USG CORP (NEW)|28.37
20130319|903313104|USMD|150|USMD HLDGS INC COM STK (DE)|13.85
20130319|90333E108|USU|13940|USEC INC|0.39
20130319|90338S102|HTM|7490|U.S. GEOTHERMAL INC|0.33
20130319|90341G103|USMO|306|USA MOBILITY, INC.|12.74
20130319|90341W108|LCC|131311|US AIRWAYS GROUP INC.|16.29
20130319|90342S106|USEI|22870|US Energy Initiatives Corporat|.
20130319|90346C107|UREE|200|U S RARE EARTHS INC COM STK (N|2.00
20130319|90346E103|SLCA|49242|U S SILICA HLDGS INC COM STK (|22.76
20130319|90348R102|UBSFY|10|Ubi Soft Entertainment Sa Unsp|2.29
20130319|90384S303|ULTA|820|ULTA SALON, COSMETICS & FRAGRA|73.96
20130319|90384V504|ULFS|100|ULTIMATE FRANCHISE SYS INC|0.02
20130319|903914109|UPL|46886|ULTRA PETROLEUM CORP|20.14
20130319|90400P101|UGP|1839|ULTRAPAR PARTICIPACOES SA ADS |25.29
20130319|904311107|UA|4633|UNDER ARMOUR INC CL A|50.21
20130319|904572203|UNXL|48324|UNI-PIXEL, INC.|27.69
20130319|904708104|UNF|500|UNIFIRST CORPORATION|87.37
20130319|90476X103|UGDIF|860|UNIGOLD INC|0.27
20130319|904767704|UL|4|UNILEVER PLC ADS NEW (EA REPTS|41.24
20130319|90478E103|UNIS|49547|UNILIFE CORP NEW COM STK (DE) |2.25
20130319|90485K100|UBPT|72|UNION BANCORP INC (POTTSVILLE)|17.50
20130319|904907201|UVIC|47|UNILENS VISION INC(F)|2.91
20130319|905400107|UNB|131|UNION BANKSHARES INC|19.67
20130319|907818108|UNP|6084|UNION PACIFIC CORPORATION|140.21
20130319|909214306|UIS|3235|UNISYS CORP;COM NEW USD0.01|23.96
20130319|90944R100|UBAB|25|UNITED BANCORPORATION OF ALA I|5.15
20130319|90984R101|UCBA|46|UNITED COMMUNITY BANCORP COM S|10.06
20130319|909907107|UBSI|25|UNITED BANKCHARES INC(W VA)|26.46
20130319|910047109|UAL|1768|UNITED CONTINENTAL HOLDINGS IN|31.20
20130319|910710102|UIHC|133|United Insurance Holdings Corp|5.84
20130319|910873405|UMC|2947|UNITED MICROELECTRONICS CORP A|1.84
20130319|911268100|UNTD|38840|UNITED ONLINE INC|5.96
20130319|911363109|URI|1976|UNITED RENTALS INC|52.99
20130319|91137R105|URHG|5300|UNITED RESOURCES HOLDINGS GROU|0.20
20130319|911549103|UAMY|7211|U S ANTIMONY CORP|1.89
20130319|91167Q100|BNO|172|UNITED STS BRENT OIL FD LP|82.76
20130319|911684405|UZA|160|UNITED STATES CELLULAR CORP 6.|26.64
20130319|911717106|USCI|345|UNITED STS COMMODITY INDEX FD |57.27
20130319|911718104|CPER|738|UNITED STATES COPPER INDEX FUN|23.88
20130319|91201T102|UGA|569|UNITED STATES GASOLINE FUND LP|61.51
20130319|912318201|UNG|553186|UNITED STATES NATURAL GAS FUND|21.26
20130319|91232N108|USO|641|UNITED STATES OIL FUND, LP|33.65
20130319|912613205|DNO|2144|UNITED STATES SHORT OIL FUND, |37.37
20130319|912909108|X|41507|UNITED STATES STEEL CP|20.11
20130319|913004107|USTR|63|UNITED STATIONERS INC|37.46
20130319|913017109|UTX|37|UNITED TECHNOLOGIES CORP|92.77
20130319|913259107|UTL|148|UNITIL CORP|27.63
20130319|91338E101|UAM|2|UNIVERSAL AMERICAN CORP|8.55
20130319|913384103|UBPS|1555|UNIVERSAL BUSINESS PMT SOLUTIO|3.41
20130319|913393104|UCMT|100|UNIVERSAL CAPITAL MANAGEMENT I|0.40
20130319|913456109|UVV|911|UNIVERSAL CORP (HOLDING CO)|55.29
20130319|91347P105|PANL|4629|UNIVERSAL DISPLAY CORP|32.38
20130319|913543104|UFPI|10|UNIVERSAL FOREST PRODUCTS INC |41.01
20130319|91357A105|UGDM|84513|UNIVERSAL GOLD MNG CORP COM ST|.
20130319|91359E105|UHT|687|UNIVERSAL HEALTH RLTY TR SBI|56.84
20130319|91359V107|UVE|28|UNIVERSAL INSURANCE HLDGS INC |4.59
20130319|913837100|USAP|300|UNIVERSAL STAINLESS&ALLOY PROD|37.30
20130319|91388P105|UACL|1000|UNIVERSAL TRUCK LOAD SERVICES,|22.25
20130319|913903100|UHS|5|UNIVERSAL HEALTH SVCS CL-B|61.94
20130319|914270103|UGHS|405385|UNIVERSITY GEN HEALTH SYS INC |0.55
20130319|91529Y106|UNM|354|UNUM GROUP COM STK|27.36
20130319|91688R108|URG|11513|Ur Energy Inc Common Shares (C|0.90
20130319|91688T104|URZ|12269|URANERZ ENERGY CORP|1.29
20130319|916896103|UEC|4797|URANIUM ENERGY CORP|2.20
20130319|916901606|URRE|1400|URANIUM RESOURCES, INC. NEW CO|2.82
20130319|917003105|URHN|49238|URANIUM HUNTER CORPORATION COM|0.02
20130319|91701P105|SXRZF|123350|URANIUM ONE INC ORD SHS (CANAD|2.70
20130319|917027104|URCO|3879|URANIUM 308 CORP. COMMON STOCK|.
20130319|91704A204|URBF|885|URBAN BARNS FOODS INC COM STK |0.06
20130319|917047102|URBN|21398|URBAN OUTFITTERS INC|40.08
20130319|917273104|ULGX|6351|UROLOGIX INC|0.57
20130319|917277204|UPI|1070|UROPLASTY INC-NEW|2.50
20130319|917286205|UBA|221|URSTADT BIDDLE PROPS INC CL A |21.57
20130319|91732J102|ECOL|9318|US ECOLOGY INC COM STK (DE)|25.43
20130319|918204108|VFC|4227|V. F. CORPORATION|163.69
20130319|918231101|VHGI|77839|VHGI HLDGS INC COM STK (DE)|0.01
20130319|918258302|VLOV|13997|VLOV INC.|3.96
20130319|91829B103|VOC|286|VOC ENERGY TR TR UNIT|12.33
20130319|91829F104|VOXX|1218|VOXX INTL CORP|10.13
20130319|91851C201|EGY|21098|VAALCO ENERGY INC (NEW)|7.78
20130319|918914102|VLNCQ|647|VALENCE TECHNOLOGY INC|0.02
20130319|91911K102|VRX|19021|VALEANT PHARMACEUTICALS INTERN|70.54
20130319|91912E105|VALE|805921|VALE S A ADR (REPSTG 1 COM SHR|17.44
20130319|91912E204|VALEP|998|VALE S A ADR (REPSTG 1 CL A PF|16.69
20130319|91913Y100|VLO|57|VALERO ENERGY CORP (NEW)|44.39
20130319|919629105|VYFC|13|VALLEY FINL CORP (VA)|9.35
20130319|919794107|VLY|195|VALLEY NATIONAL BANCORP|10.27
20130319|920253101|VMI|192|VALMONT INDS INC|161.17
20130319|920355104|VAL|12|VALSPAR CORP (THE)|64.15
20130319|920437100|VALU|328|VALUE LINE INC|9.62
20130319|92046N102|VCLK|12708|VALUECLICK INC|30.12
20130319|921659108|VNDA|1232|VANDA PHARMACEUTICALS INC COM |3.87
20130319|921908844|VIG|1384|VANGUARD DIVIDEND APPRECIATION|64.98
20130319|921910709|EDV|328|VANGUARD EXTENDED DURATION TRE|109.66
20130319|921910816|MGK|236|VANGUARD WORLD FD MEGA CAP 300|59.46
20130319|921910873|MGC|228|VANGUARD MEGA CAP ETF|53.40
20130319|921932505|VOOG|287|VANGUARD S&P 500 GROWTH ETF|73.21
20130319|921932703|VOOV|884|VANGUARD S&P 500 VALUE ETF|70.55
20130319|921932778|VIOV|117|VANGUARD S&P SMALL CAP 600 VAL|76.89
20130319|921932828|VIOO|4187|VANGUARD S&P SMALL CAP 600 ETF|78.10
20130319|921932844|IVOV|1381|VANGUARD S&P MID CAP 400 VALUE|74.48
20130319|921932869|IVOG|210|VANGUARD S&P MID CAP 400 GROWT|77.28
20130319|921932885|IVOO|15171|VANGUARD S&P MID CAP 400 ETF|76.11
20130319|921937793|BLV|31|VANGUARD BD INDEX FD INC LONG |90.95
20130319|922020805|VTIP|206069|VANGUARD SHT TRM INFLT-PROT FD|50.34
20130319|92204A108|VCR|1906|VANGUARD CONSUMER DISCRETIONAR|83.56
20130319|92204A207|VDC|223|VANGUARD CONSUMER STAPLES ETF |97.25
20130319|92204A405|VFH|108798|VANGUARD FINANCIAL ETF|38.22
20130319|92204A504|VHT|6899|VANGUARD HEALTH CARE ETF|80.26
20130319|92204A603|VIS|3273|VANGUARD INDUSTRIAL ETF|79.79
20130319|92204A702|VGT|47185|VANGUARD INFORMATION TECHNOLOG|72.76
20130319|92204A801|VAW|2103|VANGUARD MATERIALS ETF|89.25
20130319|92204A876|VPU|28|VANGUARD UTILITIES ETF|82.95
20130319|92204A884|VOX|15588|VANGUARD TELECOMMUNICATION SER|73.37
20130319|922042676|VNQI|106451|VANGUARD GLOBAL EX- U.S. REAL |56.24
20130319|922042742|VT|80977|VANGUARD TOTAL WORLD STK INDEX|52.18
20130319|922042775|VEU|1416|VANGUARD FTSE ALL- WORLD EX-US|46.48
20130319|922042874|VGK|10488|VANGUARD INTL EQUITY INDEX FDS|49.99
20130319|92205F106|VNR|3023|VANGUARD NAT RES LLC COM UNIT |28.31
20130319|922050208|VAEV|7|VANITY EVENTS HOLDING, INC. CO|1.90
20130319|92206C102|VGSH|141|VANGUARD|60.90
20130319|92206C409|VCSH|31519|VANGUARD SHT-TERM CORP BD ETF |80.35
20130319|92206C599|VTHR|40|VANGUARD RUSSELL 3000 ETF|71.93
20130319|92206C649|VTWV|102|VANGUARD RUSSELL 2000 VALUE ET|72.23
20130319|92206C664|VTWO|14469|VANGUARD RUSSELL 2000 ETF|75.12
20130319|92206C680|VONG|284|VANGUARD RUSSELL 1000 GROWTH E|72.41
20130319|92206C714|VONV|6361|VANGUARD RUSSELL 1000 VALUE ET|70.70
20130319|92206C730|VONE|75|VANGUARD RUSSELL 1000 ETF|71.61
20130319|92206C771|VMBS|75685|VANGUARD MORTG-BACKED SEC ETF |52.23
20130319|92210H105|VNTV|917|VANTIV INC CL A COM STK (DE)|22.92
20130319|922105101|VAPR|2306|VAPORBRANDS INTERNATIONAL, INC|0.13
20130319|92230Y104|VDSI|578|VASCO DATA SECURITY INTL INC|8.42
20130319|922321104|VASO|17337|VASOMEDICAL INC|0.18
20130319|92240C308|VCMP|12000|VCAMPUS CORP|.
20130319|922417100|VECO|13529|VEECO INSTRUMENTS INC(DEL)|34.54
20130319|92256R207|VELA|1593|VELATEL GLOBAL COMMUNICATIONS,|0.03
20130319|922587100|VMCI|10900|VEMICS INC|0.04
20130319|92276M204|VTRB|2|VENTAS RLTY LTD PARTNERSHIP VE|25.12
20130319|922822101|VTUS|167|VENTRUS BIOSCIENCES INC COM|3.21
20130319|922908413|VOO|200|VANGUARD INDEX FDS S&P 500 ETF|71.27
20130319|922908512|VOE|6186|VANGUARD MID-CAP VALUE INDEX F|66.40
20130319|922908538|VOT|14149|VANGUARD MID-CAP GROWTH INDEX |76.19
20130319|922908595|VBK|7105|VANGUARD SMALL-CAP GROWTH ETF |99.34
20130319|922908611|VBR|12652|VANGUARD SMALL-CAP VALUE ETF|81.67
20130319|922908629|VO|791|VANGUARD MID-CAP ETF|91.69
20130319|922908652|VXF|14|VANGUARD EXTENDED MARKET ETF|67.56
20130319|922908736|VUG|1185|VANGUARD GROWTH ETF|76.81
20130319|922908744|VTV|1091|VANGUARD VALUE ETF|65.32
20130319|922908751|VB|6920|VANGUARD SMALL-CAP ETF|90.52
20130319|922908769|VTI|508186|VANGUARD TOTAL STOCK MARKET ET|80.43
20130319|92326A101|VEMLY|185|Venture Corp. Ltd. Unsponsored|35.02
20130319|92335C106|VRA|370689|VERA BRADLEY, INC COM STK|23.05
20130319|92337C104|VSTM|51|VERASTEM, INC. COMMON STOCK|9.07
20130319|92340P209|VRNM|2|VERENIUM CORP COM STK (US)|2.41
20130319|92342Y109|PAY|86|VERIFONE SYSTEMS, INC.|21.26
20130319|92343E102|VRSN|15923|VERISIGN INC|45.25
20130319|92343X100|VRNT|185|VERINT SYSTEMS INC|35.19
20130319|92345Y106|VRSK|2260|VERISK ANALYTICS INC CL A|59.73
20130319|92407M206|VRML|239|VERMILLION INC (DE)|1.22
20130319|92531L108|VRS|149|VERSO PAPER CORP COM STK (DE) |1.31
20130319|92549X201|VRTB|50|VESTIN REALTY MORTGAGE II, INC|1.24
20130319|925490104|VRTA|298|VESTIN REALTY MORTGAGE I INC C|1.08
20130319|92552R406|VVI|4|VIAD CORP (NEW)|26.21
20130319|92552V100|VSAT|1186|VIASAT INC|46.62
20130319|92553P102|VIA|15|VIACOM INC CLASS A COM NEW|63.81
20130319|92553P201|VIAB|45549|VIACOM INC CLASS B COM NEW|62.52
20130319|925602104|VICL|1767|VICAL INC|3.94
20130319|925811101|VII|77|VICON INDUSTRIES|2.65
20130319|925815102|VICR|624|VICOR CORP|4.85
20130319|926628108|VIAAY|97|VIENNA INTL AIRPORT SPONS ADR |15.26
20130319|92672A101|VPFG|61|VIEWPOINT FINL GROUP COM STK N|20.49
20130319|92672V105|VGGL|371|VIGGLE INC. COMMON STOCK (DE) |0.85
20130319|92718N109|VIMC|2345|VIMICRO INTERNATIONAL CORP ADR|1.65
20130319|92719A106|VIP|9198|VIMPELCOM LTD|11.47
20130319|927191106|VCO|8631|VINA CONCHA Y TORO ADR (EA REP|41.73
20130319|927335109|VDAHY|813|VINDA INTERNATIONAL HLDGS LTD |13.76
20130319|927625202|VOQP|3|VIOQUEST PHARMACEUTICALS, INC.|0.03
20130319|92763W103|VIPS|38280|VIPSHOP HLDGS LTD SPONSORED AD|27.12
20130319|92769L101|VMED|3|VIRGIN MEDIA INC. COM|45.98
20130319|92778Q109|VCBI|2425|VIRGINIA COMMERCE BANCORP|13.94
20130319|92780V104|VEGYF|2002|VIRGINIA ENERGY RESOURCES INC |0.35
20130319|927804203|VELPP|4|VIRGINIA ELEC & PWR CO $4.04 P|93.34
20130319|927804609|VELPRE|10|VA. ELEC&PWR $5 DIV PFD|111.60
20130319|927912105|VSCI|96|VISION SCIENCES INC (DEL)|1.12
20130319|927926303|VGZ|77470|VISTA GOLD CORPORATION NEW|2.22
20130319|92823T108|VHC|42206|VirnetX Holding Corp Common St|22.50
20130319|92823W507|VRNI|5664|VIROGEN, INC. COMMON STOCK|.
20130319|928241108|VPHM|3343|VIROPHARMA INC|24.88
20130319|928242205|VPRO|722|VIROPRO INC NEW|0.02
20130319|92826C839|V|3|VISA INC CLASS A COM|158.07
20130319|928269109|VSCP|873|VIRTUALSCOPICS INC|0.70
20130319|92828Q109|VRTS|5|VIRTUS INVT PARTNERS INC COM S|187.02
20130319|92828V108|VPIG|24771|VIRTUAL PIGGY INC|1.65
20130319|92829A103|DCA|2888|VIRTUS TOTAL RETURN FD COM SHS|4.05
20130319|92829B101|VGI|1801|VIRTUS GLOBAL MULTI-SECTOR INC|18.88
20130319|92833U202|VISN|215|VISIONCHINA MEDIA INC SPONSORE|3.90
20130319|92839U115|VSTOW|27|VISTEON CORP WTS EXP 10/5/2015|9.30
20130319|92839U206|VC|34|VISTEON CORP COM NEW|57.73
20130319|92844G101|VMCS|10000|VISUALMED CLINICAL SOLUTIONS C|0.02
20130319|92847A200|VITC|100|VITACOST COM INC COM STK (DE) |6.88
20130319|92849E101|VSI|1772|VITAMIN SHOPPE INC COM STK (DE|50.99
20130319|92850E107|VTNC|2017|VITRAN CORPORATION|5.99
20130319|928551100|VVUS|55389|VIVUS INC|10.87
20130319|92856Q203|VLYPRA|100|VNB CAPITAL TR I 7.75% (TOPRS)|25.70
20130319|928563402|VMW|2060|VMWARE, INC. CL A COM STK|82.77
20130319|92857F107|VCRA|200|VOCERA COMMUNICATIONS INC COM |21.83
20130319|92857W209|VOD|1634|VODAFONE GROUP PLC (REPTSG 10 |27.93
20130319|92858J108|VOCS|11956|VOCUS INC|13.67
20130319|928645100|VOLC|384|VOLCANO CORPORATION COM STK|22.22
20130319|928662303|VLKAY|167|VOLKSWAGEN A G ADR (SPONS)|39.34
20130319|928662402|VLKPY|40|VOLKSWAGEN AG SPONS ADR REPSTG|41.27
20130319|92870R104|VLTAF|215|Volta Resources Inc Ordinary S|0.38
20130319|928708106|VLTR|983|VOLTERRA SEMCONDUCTOR CORP|14.42
20130319|928856400|VOLVY|64|VOLVO A B ADR-B|15.49
20130319|928972108|WILN|13799|WI-LAN INC|4.51
20130319|929042802|VNOPRG|35247|VORNADO REALTY TRUST PREFERRED|25.32
20130319|929043602|VNOD|129|VORNADO REALTY LP 7.875% PUB I|27.52
20130319|92911N104|VRNG|105|VRINGO, INC COM STK|2.96
20130319|92921W300|VUZI|32484|VUZIX CORPORATION COMMON STOCK|4.45
20130319|929212207|VUOC|34|VU1 CORPORATION (NEW) COMMON S|1.75
20130319|92922C105|VUME|1138|VUMEE INC NEW COMMON STOCK (NV|0.03
20130319|92922P106|WTI|1740|W&T OFFSHORE, INC.|15.04
20130319|929236107|WDFC|12|W D - 40 CO|52.96
20130319|92924F106|WGL|1248|WGL HOLDINGS INC.|43.65
20130319|929297109|WMS|604|WMS INDS INC|25.09
20130319|92932Q102|WSCI|57|WSI INDUSTRIES INC|6.49
20130319|929328102|WSFS|100|WSFS FINL CORP|49.11
20130319|92934F203|WH|275|WSP HOLDINGS LTD ADR NEW|3.09
20130319|92934U309|WTWO|219339831|W2 ENERGY, INC. COMMON STOCK|.
20130319|929352102|WX|10225|WUXI PHARMATECH, CAYMAN INC RE|16.91
20130319|929358109|WVFC|82|WVS FINL CORP|11.00
20130319|92936U109|WPC|116462|W.P. CAREY INC " REIT" COM|68.09
20130319|92937A102|WPPGY|17|WPP PLC ADR (JE) NEW|81.19
20130319|929740108|WAB|64|WABTEC (COMMON)|100.05
20130319|92977V206|WNAPR|92|WACHOVIA PFD FUNDING CORP PERP|27.43
20130319|930059100|WDR|60|WADDELL & REED FINL INC CL A|43.09
20130319|930427109|WAGE|4785|WAGEWORKS INC|25.23
20130319|931142103|WMT|133|WAL-MART STORES INC|72.25
20130319|932036106|WALK|466|WALKING COMPANY HOLDINGS INC (|9.05
20130319|932397102|WLBMF|202649|WALLBRIDGE MINING CO LTD|0.09
20130319|93317Q105|WLT|2525|WALTER ENERGY INC COM STK (DE)|29.34
20130319|93370R107|WWNTY|144|Want Want China Holdings Limit|75.63
20130319|939640108|WPO|10|WASHINGTON POST CO CLB|443.44
20130319|94106L109|WM|439|WASTE MANAGEMENT INC(NEW)|37.48
20130319|942622200|WSO|338|WATSCO INC|82.38
20130319|943315101|WPP|1400|WAUSAU PAPER CORP.|10.65
20130319|943526301|WAVX|33630|WAVE SYSTEMS CORP CL-A COM STK|0.84
20130319|94733A104|WWWW|81|WEB.COM GROUP INC COM STK|16.51
20130319|947684106|WBSN|14531|WEBSENSE INC|15.69
20130319|947890406|WBSPRE|5|WEBSTER FINL CORP DEP SHS REPS|25.14
20130319|94846W100|WBXU|5000|WEBXU, INC. COMMON STOCK (DE) |0.40
20130319|948597109|WEICY|3532|Weichai Power Co Ltd Unsponsor|12.60
20130319|948626106|WTW|2510|WEIGHT WATCHERS INTL|40.33
20130319|948741103|WRI|471|WEINGARTEN RLTY INVS/SBI|30.78
20130319|948741848|WRD|4125|WEINGARTEN REALTY INVESTORS NT|22.89
20130319|948741889|WRIPRF|85|WEINGARTEN RLTY INVS DEP SHS R|25.44
20130319|94876Q106|WEIGY|242|WEIR GROUP PLC UNSPONSORED ADR|18.36
20130319|948849104|WMK|8|WEIS MARKETS INCORPORATED|41.14
20130319|94946T106|WCG|1147|WELLCARE HEALTH PLANS, INC|57.24
20130319|949505101|WLLHY|50|WELLING HLDG LTD SPONSORED ADR|4.67
20130319|94973V107|WLP|2|WELLPOINT HEALTH NETWORKS INC |64.55
20130319|949746101|WFC|37|WELLS FARGO & CO(NEW)|37.76
20130319|949746119|WFCWS|152|WELLS FARGO & COMPANY WARRANTS|12.33
20130319|949746721|WFCPRO|1|WELLS FARGO & CO NEW DEP SHS R|24.88
20130319|949746747|WFCPRN|1002|WELLS FARGO & COMPANY DEP SHS |24.99
20130319|949746804|WFCPRL|34|WELLS FARGO 7.5% NON CUMV PERP|1285.05
20130319|949746879|WFCPRJ|1698|WELLS FARGO DEP SH RPSG 1/40 I|29.55
20130319|949765101|WGA|195|WELLS GARDNER ELECTRS CORP|2.08
20130319|94987C103|EOD|254|WELLS FARGO ADVANTAGE GLOBAL D|7.75
20130319|94987D101|ERC|18|WELLS FARGO ADVANTAGE MULTI-SE|16.00
20130319|95058W100|WEN|1080|WENDYS CO CL A COM STK (DE)|5.48
20130319|950810101|WSBC|6|WESBANCO INC|24.55
20130319|952678100|WEIN|3473|WEST END INDIANA BANCSHARES IN|16.50
20130319|953432101|WJRYY|15|WEST JAPAN RAILWAY CO UNSPONSO|45.84
20130319|955306105|WST|123|WEST PHARMACEUTICAL SERV INC|62.87
20130319|95709T100|WR|5|WESTAR ENERGY INC|32.13
20130319|957090103|WABC|5509|WESTAMERICA BANCORP|45.18
20130319|957541105|WSTL|31|WESTELL TECHNOLOGIES INC CL-A |2.08
20130319|957638109|WAL|3101|WESTERN ALLIANCE BANCORPORATIO|14.25
20130319|95766A101|ESD|200|WESTERN ASSET EMERGING MKTS DE|21.16
20130319|95766B109|EHI|1379|WESTERN ASSET GLB HIGH INCM FD|13.68
20130319|95766E103|EMD|188|WESTERN ASSET EMERGING MKTS IN|15.13
20130319|95766H106|HIF|1502|WESTERN ASSET HIGH INCM FUND I|9.59
20130319|95766M105|MMU|4222|WESTERN ASSET MANAGED MUNI FD |14.55
20130319|95766P108|MNP|109|WESTERN ASSET MUNI PARTNERS FD|16.02
20130319|95766Q106|WIA|5492|WESTERN ASSET/CLAYMORE INFLATI|13.40
20130319|95766R104|WIW|423|WESTERN ASSET/CLAYMORE INFLATI|13.28
20130319|95766U107|IMF|3399|WESTERN ASSET INFLATION MTGMT |18.36
20130319|957664105|WEA|10|WESTERN ASSET PREMIER BOND FD |15.10
20130319|957667108|GFY|1792|WESTERN ASSET VARIABLE RT STRA|19.32
20130319|957668106|SBW|541|WESTERN ASSET WORLDWIDE INCM F|15.18
20130319|95768B107|HYI|2455|WESTERN ASSET HIGH YIELD DEFIN|18.94
20130319|95790A101|IGI|1672|WESTERN ASSET INVESTMENT GRADE|23.20
20130319|95790B109|DMO|1198|WESTERN ASSET MTG DEFINED OPPO|26.46
20130319|95790C107|GDO|650|WESTERN ASSET GLOBAL CORP DEFI|20.07
20130319|95790D105|WMC|843|WESTERN ASSET MTG CAP CORP COM|22.87
20130319|95805V108|WRN|2020|WESTERN COPPER & GOLD CORP|0.85
20130319|95825R103|WGP|362|WESTERN GAS EQUITY PTNERS LP|32.61
20130319|958254104|WES|3340|WESTERN GAS PARTNERS, LP|55.93
20130319|958435109|SBI|1238|WESTERN INTER MUNI FD INC COM |10.08
20130319|959319104|WNR|2407|WESTERN REFINING, INC.|35.43
20130319|959802109|WU|6183|THE WESTERN UNION COMPANY|14.67
20130319|96040V101|WEST|2000|WESTINGHOUSE SOLAR INC COM STK|0.05
20130319|960878304|WLBPZ|95|WESTMORELD COAL DP(RP1/4 CVA|26.96
20130319|960908309|WPRT|37487|WESTPORT INNOVATIONS INC NEW O|31.12
20130319|961214301|WBK|6|WESTPAC BANKING ADS 5 ORD SH|156.95
20130319|961765104|WHG|13|WESTWOOD HLDGS GROUP INC.|44.17
20130319|962166104|WY|1547|WEYERHAEUSER COMPANY|30.20
20130319|962257408|WARFY|202|WHARF HOLDINGS LTD ORD UNSPONS|15.58
20130319|963320106|WHR|27|WHIRLPOOL CORPORATION|114.84
20130319|96524V106|WHF|2870|WHITEHORSE FIN INC COM|15.61
20130319|966084204|WSR|5083|WHITESTONE REIT COM SHS BEN IN|14.90
20130319|966244105|WWAV|1521|WHITEWAVE FOODS CO COM CL A (D|17.36
20130319|966387102|WLL|2708|WHITING PETROLEUM CORP|50.78
20130319|966387201|WLLPRA|300|WHITING PETROLEUM CORPORATION |236.51
20130319|966388100|WHZ|8|WHITING USA TR II TR UNIT (DE)|15.00
20130319|966389108|WHX|6024|WHITING USA TRUST I UNITS OF B|6.44
20130319|966837106|WFM|43|WHOLE FOODS MKT INC|86.43
20130319|967590100|WYY|84|WIDEPOINT CORP|0.61
20130319|967662107|WBRBY|402|WIENERBERGER BAUST AKTIENG ADR|2.38
20130319|968223206|JWA|7416|WILEY(JOHN)& SONS INC CL A|39.32
20130319|968223305|JWB|83|WILEY(JOHN)& SONS INC CL B|39.75
20130319|969457100|WMB|2859|WILLIAMS COMPANIES|35.19
20130319|96950F104|WPZ|20929|WILLIAMS PARTNERS L.P. COM UTS|49.18
20130319|97186T108|WIBC|1500|WILSHIRE BANCORP INC|6.42
20130319|97315W105|WWPW|4416|Wind Works Power Corp. Common |0.04
20130319|97381W104|WIN|78193|WINDSTREAM CORP COM|8.76
20130319|976391300|FUR|29|WINTHROP REALTY TRUST SHS BENE|12.71
20130319|976391607|WRT|2|WINTHROP RLTY TR 7.75% SR NOTE|25.85
20130319|97651M109|WIT|905|WIPRO LIMITED ADS (1 EQTY SHS)|9.96
20130319|97652A302|RNIN|5261|WIRELESS RONIN TECHNOLOGIES, I|1.74
20130319|976524108|WTT|1526|WIRELESS TELECOM GROUP INC|1.54
20130319|97654K100|WRSS|1433|WIRELESS ATTACHMENTS INC COM (|0.05
20130319|97717P104|WETF|40375|WISDOMTREE INVESTMENTS, INC.|10.45
20130319|97717W109|DTD|68|WISDOMTREE TR TOTAL DIVIDEND F|58.54
20130319|97717W166|ICN|27005|WISDOMTREE INDIA RUPEE FUND|21.61
20130319|97717W208|DHS|1350|WISDOMTREE EQUITY INCOME FUND |50.19
20130319|97717W216|AUNZ|1191|WISDOMTREE TR|22.54
20130319|97717W406|DTN|512|WISDOMTREE TR DIVID EX FINANCI|60.80
20130319|97717W422|EPI|19520|WISDOMTREE TR INDIA EARNINGS F|18.70
20130319|97717W505|DON|33451|WISDOMTREE TR MIDCAP DIVID FD |64.31
20130319|97717W547|EZY|50|WISDOMTREE LARGECAP VALUE FUND|48.39
20130319|97717W562|EES|539|WISDOMTREE TR SMALLCAP EARNING|63.42
20130319|97717W588|EPS|128|WISDOMTREE TR EARNINGS 500 FUN|54.12
20130319|97717W596|EXT|5|WISDOMTREE TR TOTAL EARNINGS F|55.87
20130319|97717W604|DES|11355|WISDOMTREE TR SMALLCAP DIVID F|56.45
20130319|97717W653|DBU|1050|WISDOMTREE GLOBAL EX-US UTILIT|17.80
20130319|97717W703|DWM|122|WISDOMTREE TRUST DEFA FD|48.31
20130319|97717W786|DOO|399|WISDOMTREE TR INTL DIVID EX FI|42.52
20130319|97717W794|DOL|42|WISDOMTREE TR INTL LARGECAP DI|46.36
20130319|97717W802|DTH|139|WISDOMTREE|42.01
20130319|97717W810|AUSE|5347|WISDOMTREE AUSTRALIA DIVIDEND |65.97
20130319|97717W836|DFJ|5324|WISDOMTREE TR JAPAN SMALLCAP D|47.57
20130319|97717W844|DNL|453|WISDOMTREE GLOBAL EX-US GROWTH|51.91
20130319|97717W851|DXJ|54997|WISDOMTREE TRUST JAPAN HEDGED |43.27
20130319|97717W869|DFE|581|WISDOMTREE TR EUROPE SMALLCAP |42.59
20130319|97717W877|DEW|7300|WISDOMTREE GLOBAL EQUITY INCOM|44.44
20130319|97717X701|HEDJ|457|WISDOMTREE EUROPE HEDGED EQUIT|50.65
20130319|97717X784|EMCB|6|WISDOMTREE EMERGING MRKTS CORP|80.22
20130319|97717X842|ALD|44|WISDOMTREE ASIA LOCAL DEBT FUN|52.17
20130319|97717X867|ELD|104900|WISDOMTREE EMERGING LOCAL DEBT|52.87
20130319|97728P101|WISHY|200|WISHBONE GOLD PLC SPONSORED AD|3.00
20130319|97748Q105|WIWTY|100|WITWATERSRAND CONSD GOLD RES L|1.64
20130319|977819101|WLFDY|397|WOLFORD AG|5.96
20130319|978097103|WWW|256|WOLVERINE WORLD WIDE|44.11
20130319|98088R505|WLWHY|577|WOOLWORTHS HOLDINGS LTD SPONSO|74.96
20130319|981063100|WF|754|WOORI FINANCE HOLDINGS CO LTD |33.97
20130319|98138H101|WDAY|3115|WORKDAY INC COM STK CL A (DE) |62.49
20130319|981419104|WRLD|2228|WORLD ACCEPTANCE CORP (DEL)|78.45
20130319|98145W208|XWES|500|WORLD ENERGY SOLUTIONS INC NEW|4.15
20130319|98147T104|WHAIQ|98607|WORLD HEALTH ALTERNATIVES INC |.
20130319|981473200|WFSV|5689|WORLDWIDE FOOD SERVICES, INC. |0.04
20130319|981475106|INT|422|WORLD FUEL SERVICES CORP|39.27
20130319|98156Q108|WWE|383|WORLD WRESTLING ENTERTAINMENT |8.40
20130319|98157K100|WSGI|1141|WORLD SURVEILLANCE GRP INC COM|0.02
20130319|98159J101|WDDD|3271|WORLDS INC. COMMON STOCK|0.43
20130319|98161Q101|WYGPY|142|Worley Parsons Ltd Unsponsored|26.21
20130319|98212B103|WPX|2471|WPX ENERGY, INC COM STK|16.64
20130319|98235T107|WMGI|2736|WRIGHT MEDICAL GROUP INC|23.34
20130319|982569105|WUHN|813765|Wuhan General Group (China), I|0.09
20130319|98310W108|WYN|1500|WYNDHAM WORLDWIDE CORP COM|62.54
20130319|98313R106|WYNMY|2000|WYNN MACAU LIMITED UNSPONSORED|26.09
20130319|983134107|WYNN|2695|WYNN RESORTS LTD|120.11
20130319|983793100|XPO|550|XPO LOGISTICS, INC COM (NEW)|17.25
20130319|983845108|XRSC|25|XRS CORP COM STK (MN)|1.65
20130319|98389B100|XEL|27|XCEL ENERGY INC|28.90
20130319|98389B886|XCJ|5050|XCEL ENERGY INC JR SUB NTS 00/|25.64
20130319|98389Q206|XCSTP|339|XCELERATOR STUDIOS PREF SHS|0.01
20130319|983950700|XPLR|5|XPLORE TECHNOLOGIES CORP (DE) |3.50
20130319|983982208|XSELY|4509|XINHUA SPORTS & ENTMT LTD SPON|0.09
20130319|98411C100|XNPT|743|XENOPORT, INC.|7.17
20130319|984121103|XRX|284|XEROX CORP;COM USD1|8.66
20130319|98416J118|XRM|2048|XERIUM TECHNOLOGIES, INC. (NEW|5.93
20130319|98416Y107|XHUA|1500|XINHUA CHINA LTD|.
20130319|98417P105|XIN|8202|XINYUAN REAL ESTATE CO., LTD A|4.71
20130319|98418R100|XYIGY|325|XINYI GLASS HOLDINGS LIMITED U|13.66
20130319|98418W109|XUE|200|XUEDA EDUCATION GROUP ADS REPT|3.09
20130319|98419J107|XOMA|8080|XOMA LTD. COM STK (DELAWARE)|3.31
20130319|98419Q101|XOOM|75|XOOM CORP COM|22.49
20130319|984245100|YPF|916|YPF SOCIEDAD ANONIMA ADS|15.41
20130319|984249607|YRCW|7992|YRC WORLDWIDE INC COMMON|8.70
20130319|98426T106|YY|980|YY INC|15.75
20130319|984319103|YFRM|2325|YAFARM TECHNOLOGIES, INC. COMM|0.06
20130319|984332106|YHOO|2486|YAHOO INC|22.02
20130319|984846105|YZC|70|YANZHOU COAL MNG CO LTD ADS RE|14.31
20130319|985095108|YTRV|400000|YATERRA VENTURES CORP COM STK |.
20130319|985817105|YELP|2312|YELP INC CL A COM STK (DE)|24.50
20130319|98584B103|YGE|18932|YINGLI GREEN ENERGY HOLDING CO|2.30
20130319|98607B106|YONG|8163|YONGYE INTERNATIONAL, INC. COM|4.88
20130319|98615T107|YXOXY|15|YOOX SPA SPONSORED ADR (ITALY)|19.13
20130319|987184108|YORW|567|YORK WATER COMPANY (THE)|18.68
20130319|98741R207|YOD|2722|YOU ON DEMAND HOLDINGS, INC.|1.79
20130319|98742U100|YOKU|26427|YOUKU TUDOU INC.(CAYMAN ISLS) |17.00
20130319|988498101|YUM|601|YUM BRANDS, INC|69.11
20130319|98876R204|ZBB|4362|ZBB ENERGY CORPORATION|0.32
20130319|98884U108|ZAGG|1935|ZAGG INC COM STK|7.68
20130319|988858106|ZLC|70|ZALE CORPORATION|4.40
20130319|98886K108|ZFC|624|ZAIS FINL CORP COM STK (MD)|20.66
20130319|989063102|ZPCM|20|ZAP.COM CORPORATION|0.15
20130319|98919T100|ZAZA|9484|ZAZA ENERGY CORP COM|1.63
20130319|98933Q108|ZLTQ|2345|ZELTIQ AESTHETICS INC COM|3.92
20130319|98944B108|ZEP|94|ZEP INC COM STK (DE)|15.88
20130319|98950P884|ZHNE|3836|ZHONE TECH INC COM STK (DE)|0.90
20130319|98954A107|Z|48111|ZILLOW INC CLASS A|54.75
20130319|989696109|ZN|32663|ZION OIL & GAS INC COM|1.28
20130319|989701107|ZION|66000|ZIONS BANCORP|25.27
20130319|989701503|ZBPRC|1010|ZIONS BANCORP DEP SHS RPST 1/4|25.88
20130319|989701867|ZBPRF|423|ZIONS BANCORP DEP SHS REPSTG 1|28.68
20130319|989703202|ZBPRB|4000|ZIONS CAP TR B CAP SECS %|25.70
20130319|98973A104|ZBPRA|52|ZIONS BANCORPORATION DEPOSITAR|23.86
20130319|98973P101|ZIOP|104314|ZIOPHARM ONCOLOGY, INC.|5.71
20130319|98974P100|ZIXI|1242|ZIX CORPORATION|3.80
20130319|98975W104|ZOLT|1348|ZOLTEK COMPANIES INC|12.16
20130319|98976E301|ZOOM|404|ZOOM TECHNOLOGIES INC NEW COM |0.69
20130319|98978E101|ZDEXF|110900|ZODIAC EXPL INC (CANADA)|0.09
20130319|98978L105|ZGNX|28092|ZOGENIX INC COM|1.92
20130319|98978V103|ZTS|100|ZOETIS INC. CLASS A COM STK|32.84
20130319|98978W101|ZLIOY|550|ZOOMLION HEAVY IND SCIENCE AND|11.61
20130319|989817101|ZUMZ|23750|ZUMIEZ INC COM|24.81
20130319|989834205|ZF|1658|ZWEIG FUND INC NEW|12.91
20130319|989837208|ZTR|934|ZWEIG TOTAL RETURN FUND NEW|12.85
20130319|989855101|ZIGO|129|ZYGO CORP|15.60
20130319|98986T108|ZNGA|3750|ZYNGA INC CLASS A|3.51
20130320|D18190898|DB|187466|DEUTSCHE BANK AG NAMEN AKT (DE|41.68
20130320|E8683R144|SANPRE|1160|SANTANDER FIN PFD S.A. UNIPERS|27.38
20130320|G0129K104|AYR|1451|AIRCASTLE LIMITED COM|13.86
20130320|G02995101|ASI|2|AMERICAN SAFETY INSURANCE HOLD|25.62
20130320|G0335L102|ANFI|6921|AMIRA NATURE FOODS LTD ORD SHS|7.86
20130320|G037AX101|AMBA|35|AMBARELLA, INC ORD SHS|12.62
20130320|G0408V102|AON|198|AON PLC ORD SHS CL A NEW (UK) |59.01
20130320|G0450A105|ACGL|632|ARCH CAPITAL GROUP LTD|52.19
20130320|G0450A204|ARHPRC|1668|ARCH CAPITAL GROUP LTD. 6.75% |28.15
20130320|G0457F107|ARCO|6|ARCOS DORADOS HOLDINGDS INC. C|12.92
20130320|G0464B107|AGII|101060|ARGO GROUP INTERNATIONAL HOLDI|41.15
20130320|G0471F109|APAGF|8094|APCO OIL AND GAS INTERNATIONAL|13.07
20130320|G0535E106|APWC|100|ASIA PACIFIC WIRE & CABLE CORP|4.09
20130320|G05384139|AHLPRA|1524|ASPEN INSURANCE HLDGS LTD PERF|26.90
20130320|G0539K108|AERL|23870|ASIA ENTERTAINMENT & RES LTD O|4.33
20130320|G0585R106|AGO|3|ASSURED GUARNATY LTD|20.13
20130320|G0692U109|AXS|4824|AXIS CAPITAL HOLDINGS LTD|41.81
20130320|G0692U208|AXSPRA|32|AXIS CAPITAL HOLDINGS, LTD PFD|25.70
20130320|G10082140|EXXI|87|ENERGY XXI|30.04
20130320|G16252101|BIP|1346|BROOKFIELD INFRASTRUCTURE PART|37.97
20130320|G16962105|BG|23558|BUNGE LIMITED|75.28
20130320|G20045202|CETV|757|CENTRAL EUROPEAN MEDIA ENTRP-A|4.83
20130320|G2110R114|IMOS|129|CHIPMOS TECHNOLOGIES BERMUDA L|11.49
20130320|G2110U109|CHNR|20|CHINA NATURAL RESOURCES, INC|5.10
20130320|G21101103|CHOP|18904|CHINA GERUI ADVANCED MATERIALS|2.03
20130320|G21107100|CO|11583|CHINA CORD BLOOD CORP ORDINARY|2.87
20130320|G21125102|CNWHF|82001|CHINA NETWORKS INTL HLDGS LTD |0.01
20130320|G2113X100|CCCL|34247|CHINA CERAMICS CO (F)|2.28
20130320|G21174100|CNIT|474|CHINA INFORMATION|1.21
20130320|G22538105|COGO|100|COGO GROUP INC ORD SHS (CYM)|1.98
20130320|G23773107|CWCO|2600|CONSOLIDATED WATER CO., INC.|9.11
20130320|G2519Y108|BAP|1150|CREDICORP LTD (COMM $5.00 PAR)|159.13
20130320|G2554F113|COV|1278|COVIDIEN PLC|64.76
20130320|G27010100|DHRM|6669|DEHAIER MEDICAL SYS LTD COM ST|1.86
20130320|G27823106|DLPH|1160|DELPHI AUTOMOTIVE PLC|43.11
20130320|G29438101|EFUT|235|E-FUTURE INFORMATION TECHNOLOG|4.19
20130320|G30397106|ENH|296|ENDURANCE SPECIALTY HOLDINGS L|46.94
20130320|G3075P101|ESGR|41|ENSTAR GROUP LIMITED ORD SHS|123.38
20130320|G3156P103|ASA|3164|ASA GOLD AND PRECIOUS METALS L|19.21
20130320|G3157S106|ESV|614|ENSCO INTERNATIONAL PLC,LONDON|57.08
20130320|G3163G104|CNR|81|CHINA METRO-RURAL HOLDINGS LIM|1.00
20130320|G3223R108|RE|632|EVEREST RE GP LTD(BERM)HLDG CO|128.92
20130320|G32335104|EDS|400|EXCEED COMPANY LTD ORD SHS|1.42
20130320|G3323L100|FN|36855|FABRINET ORD SHS (CYM)|13.97
20130320|G35569105|FLTX|3|FLEETMATICS GROUP PLC (IRELAND|24.64
20130320|G36738105|FDP|19|FRESH DEL MONTE PRODUCE(ORD)|27.74
20130320|G3682E127|FRO|8496|FRONTLINE LTD|2.06
20130320|G3704F102|FFHL|150|FUWEI FILMS (HOLDINGS) CO., LT|1.35
20130320|G3727Q101|FSL|18855|FREESCALE SEMICONDUCTOR LTD|14.87
20130320|G37585109|GLOG|66|GASLOG LTD COMMON SHS (BERMUDA|12.61
20130320|G3922B107|G|61|GENPACT LIMITED|17.53
20130320|G39300101|GSOL|5|GLOBAL SOURCES LTD|7.45
20130320|G39319101|GBLI|36|GLOBAL INDEMNITY PLC COM STK (|23.12
20130320|G39320117|GAI|289|GLOBAL-TECH ADVANCED INNOVATIO|11.30
20130320|G4095J109|GLRE|7436|GREENLIGHT CAPITAL RE LTD CL A|24.62
20130320|G4388N106|HELE|204|HELEN OF TROY LTD-NEW-BERMUDA |37.03
20130320|G4412G101|HLF|6547|HERBALIFE LTD|37.31
20130320|G45667105|HOLI|1153|HOLLYSYS AUTOMATION TECHNOLOGI|12.67
20130320|G47791101|IR|42|INGERSOLL-RAND PLC ORD SHS (IR|55.12
20130320|G491BT108|IVZ|511|INVESCO LTD (NEW)|28.35
20130320|G50871105|JAZZ|4002|JAZZ PHARMACEUTICALS PLC COM S|58.16
20130320|G5138L100|JST|1456|JINPAN INT'L LTD(COMMON)|5.44
20130320|G5299G106|VLCCF|207|KNIGHTSBRIDGE TANKERS LTD|7.33
20130320|G54050102|LAZ|756|LAZARD LTD|34.79
20130320|G55312105|JADE|3391|LJ INTL INC|1.93
20130320|G5753U120|MHPRA|500|MAIDEN HOLDINGS, LTD. PREF SHS|26.43
20130320|G5784H106|MANU|8|MANCHESTER UTD PLC NEW|16.62
20130320|G60754101|KORS|348|MICHAEL KORS HLDGS LTD ORD SHS|56.15
20130320|G62185106|MRH|627|MONTPELIER RE HOLDINGS LTD|25.90
20130320|G6331P104|AOSL|852|ALPHA & OMEGA SEMICONDUCTOR LT|9.06
20130320|G6359F103|NBR|1761|NABORS INDS LTD (NEW) BERMUDA |15.98
20130320|G64626115|NEWL|16718|NEWLEAD HOLDINGS LTD|0.61
20130320|G65773106|NAT|78698|NORDIC AMERICAN TANKERS LTD SH|9.98
20130320|G6648D109|HLSS|313|HOME LN SERVICING SOLUTIONS LT|23.20
20130320|G66721104|NCLH|5841|NORWEGIAN CRUISE LINE HLDGS LT|30.26
20130320|G67742109|OB|60|ONEBEACON INSURANCE GROUP LTD |13.62
20130320|G67743107|OEH|1148|ORIENT-EXPRESS HOTELS LTD CL A|10.06
20130320|G6852T105|PRE|1032|PARTNERRE LTD|93.72
20130320|G68603128|PREPRF|10213|PARTNERRE LTD. REDEEMABLE PREF|24.95
20130320|G68603409|PREPRD|222|PARTNERRE LTD PFD SER D 6.5%|25.33
20130320|G7114V102|PME|299|PINGTAN MARINE ENTERPRISE LTD |2.88
20130320|G7127P100|PTP|159|PLATINUM UNDERWRITERS HLDGS LT|55.79
20130320|G72436101|PACQ|2700|PRIME ACQUISITION CORP|10.05
20130320|G72436127|PACQW|9350|PRIME ACQUISITION CORP|0.40
20130320|G7293H114|PUKPR|85|PRUDENTIAL PLC PERPETUAL SUB C|26.05
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20130320|G7415M108|RCON|1601|RECON TECHNOLOGY LTD ORD SHS (|1.79
20130320|G7496G103|RNR|195|RENAISSANCERE HOLDINGS LTD|91.59
20130320|G7665A101|RDC|474|ROWAN COMPANIES INC (UK)|34.37
20130320|G7945E105|SDRL|268513|SEADRILL LIMITED (BERMUDA)|36.80
20130320|G7945M107|STX|175|SEAGATE TECH PLC (IRL)|34.39
20130320|G79978105|BOX|3|SEACUBE CONTAINER LEASING LTD |22.93
20130320|G80751103|SGOC|887|SGOCO TECHNOLOGY LTD ORD SHS (|1.22
20130320|G81075106|SFL|1046|SHIP FINANCE INTERNATIONAL LTD|16.28
20130320|G81226105|SEMUF|238|SIEM INDUSTRIES INC|74.00
20130320|G81276100|SIG|1314|SIGNET JEWELERS LTD COM SHS|63.15
20130320|G81477104|SINA|22|SINA CORPORATION|47.51
20130320|G87210103|UTIW|827|UTI WORLDWIDE INC|15.44
20130320|G8766E109|TGH|443|TEXTAINER GROUP HOLDINGS LTD (|41.05
20130320|G8883T104|OINK|2645|TIANLI AGRITECH INC COM SH (VG|0.77
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20130320|G9103F106|TRIT|4216|TRI-TECH HLDG INC ORD SHS (KY)|2.32
20130320|G93205113|VTG|51|VANTAGE DRILLING COMPANY ORD S|1.66
20130320|G93285107|VELT|488991|VELTI PLC, ST HELIER ORDINARY |1.95
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20130320|G96666105|WSH|49|WILLIS GROUP HOLDINGS PUBLIC L|38.20
20130320|G9829R103|XTGRF|55|XTRA-GOLD RESOURCES CORP COM S|0.70
20130320|G98290102|XL|3716|XL GROUP PLC ORDINARY SHS (IRE|30.12
20130320|H27013103|WFT|70982|WEATHERFORD INT'L LTD (SWITZER|11.50
20130320|H27178104|FWLT|400|FOSTER WHEELER AG (SWITZERLAND|22.61
20130320|H2906T109|GRMN|3121|GARMIN LTD COM STK (CH)|33.61
20130320|H4304K110|IQPOF|6700|IQ POWER AG NAMEN AKT (SWITZER|0.02
20130320|H50430232|LOGI|7033|LOGITECH INTERNATIONAL S.A .OR|6.78
20130320|H5833N103|NE|14842|NOBLE CORP ORD SHS (CHE)|36.19
20130320|H84989104|TEL|422|TE CONNECTIVITY LTD|41.65
20130320|H89231338|UBS|6716|USB AG (NEW)|15.60
20130320|L00849106|AGRO|2377|ADECOAGRO S A COM SHS (LUX)|8.11
20130320|L0175J104|ASPS|23|ALTISOURCE PORTFOLIO SOLUTIONS|71.80
20130320|M0854Q105|ALLT|1258|ALLOT COMMUNICATIONS LTD ORD S|13.65
20130320|M15342104|AUDC|73|AUDIOCODES LTD|3.97
20130320|M15629104|BCOM|160|B COMMUNICATIONS LTD|4.41
20130320|M20115180|BOSC|54|BOS BETTER ONLINE SOLUTIONS LT|3.29
20130320|M20157117|BPHX|39|BLUEPHOENIX SOLUTIONS, LTD|4.13
20130320|M20791105|CAMT|400|CAMTEK LTD.|1.40
20130320|M25596202|CTCH|48|COMMTOUCH SOFTWARE LTD NEW|3.10
20130320|M25722105|CGEN|56|COMPUGEN LTD|5.20
20130320|M3760D101|ESLT|2257|ELBIT SYSTEMS LTD|40.63
20130320|M37605108|EMITF|6625|ELBIT IMAGING LTD. ORD SHS|2.48
20130320|M40184109|ELTK|1400|ELTEK LTD|1.37
20130320|M4146Y108|EZCH|72651|EZCHIP SEMICONDUCTOR LIMITED O|25.32
20130320|M51363113|MLNX|291|MELLANOX TECHNOLOGIES, LTD ORD|53.86
20130320|M51474118|GILT|1280|GILAT SATELLITE NETWORKS LTD N|5.60
20130320|M52020100|GIVN|5035|GIVEN IMAGING LTD|16.37
20130320|M52514102|HAIPF|32|HADERA PAPER LTD SHS (ISRAEL) |55.70
20130320|M52523103|WILC|649|G.WILLI-FOOD INTL INC|6.28
20130320|M6787E101|CALL|279577|MAGICJACK VOCALTEC LTD ORD SHS|12.13
20130320|M69676126|MTSL|2767|MER TELEMANAGEMENT SOLUTIONS L|3.21
20130320|M70240102|MNDO|13010|MIND C.T.I. LTD|1.91
20130320|M7524R116|OBAS|48|OPTIBASE LTD SHS NEW NIS 0.13 |5.08
20130320|M78673106|PERI|15960|PERION NETWORK LTD ORD SHS (IS|8.55
20130320|M8183P102|RRST|130|RRSAT GLOBAL COMMUNICATIONS NE|8.40
20130320|M81873107|RDWR|15|RADWARE LTD|37.86
20130320|M8215Q110|RITT|423|RIT TECHNOLOGIES LTD COM STK (|3.67
20130320|M82183126|ROSG|3762|ROSETTA GENOMICS LTD ORD SHS N|4.61
20130320|M85548101|SSYS|9320|STRATASYS LTD ORD SHS (ISRAEL)|68.64
20130320|M87896102|TISA|99|TOP IMAGE SYS LTD|3.45
20130320|M8791A109|OTIV|2638|ON TRACK INNOVATIONS LTD|1.08
20130320|M97540138|VRYAF|2380|VIRYANET LIMITED NEW|0.65
20130320|M9763P108|VUNCF|4620|VUANCE LTD. ORDINARY SHARES (I|0.25
20130320|N00985106|AER|1|AERCAP HOLDINGS NV ORD SHS|15.92
20130320|N07045102|ASMI|7987|ASM INTERNATL N.V|34.84
20130320|N07059210|ASML|18565|ASML HOLDING NV NY REG SHS NEW|69.62
20130320|N07831105|AVG|359|AVG TECHNOLOGIES N V ORD SHS (|12.75
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20130320|N22717107|CLB|643|CORE LABS N.V.|137.51
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20130320|N6596X109|NXPI|3|NXP SEMICONDUCTORS N V|29.70
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20130320|N97284108|YNDX|1064|YANDEX N V CL A ORD SHS (NLD) |22.53
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20130320|P8696W104|SVA|680|SINOVAC BIOTECH LTD|3.76
20130320|P8744Y102|STNR|39|STEINER LEISURE LTD|49.37
20130320|P94398107|ULTR|3278|ULTRAPETROL (BAHAMAS) LTD COM |2.30
20130320|Q4968A101|IAUFF|14100|INTREPID MINES LIMITED ORDINAR|0.26
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20130320|Q9235V101|TROX|12260|TRONOX LTD ORD SHS CL A (AUS) |20.25
20130320|U72603118|PLPM|1200|PLANET PAYMENT INC COMMON SHAR|3.13
20130320|V3267N107|EXM|237302|EXCEL MARITIME CARRIER LTD(NEW|0.68
20130320|V5633W109|MMYT|12036|MAKEMYTRIP LIMITED ORDINDARY S|14.28
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20130320|Y0553W103|BALT|2700|BALTIC TRADING LIMITED COMMON |3.90
20130320|Y09675102|TEU|8014|BOX SHIPS INCORPORATED SHS (MA|4.90
20130320|Y1771G102|CMRE|2160|COSTAMARE INC COM STK (MHL)|15.71
20130320|Y2066G104|DSX|4067|DIANA SHIPPING INC.|9.07
20130320|Y2069P101|DCIX|5509|DIANA CONTAINERSHIPS INC|5.15
20130320|Y2109Q101|DRYS|8615|DRYSHIPS INC.|1.95
20130320|Y2187A119|EGLE|25041|EAGLE BULK SHIPPING INC COM ST|2.72
20130320|Y23592200|ESEA|900|Euroseas Ltd. New Common Share|0.98
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20130320|Y26496201|FREE|1930|FREESEAS INC COM (MHL)|1.48
20130320|Y2685T107|GNK|708|GENCO SHIPPING & TRADING LTD|2.79
20130320|Y2711Y104|GIGM|200|GIGAMEDIA LIMITED|1.03
20130320|Y27183105|GSL|1499|GLOBAL SHIP LEASE, INC. COM CL|4.01
20130320|Y27265209|GLBS|300|GLOBUS MARITIME LIMITED COM ST|1.96
20130320|Y2745C102|GMLP|269|GOLAR LNG PARTNERS LP COM UIT |31.63
20130320|Y62159101|NNA|1531|NAVIOS MARITIME ACQUISITION CO|3.28
20130320|Y62196103|NM|1887|NAVIOS MARITIME HOLDINGS INC (|4.38
20130320|Y62267102|NMM|149430|NAVIOS MARITIME PARTNERS L.P. |14.05
20130320|Y64354205|ORIG|2500|OCEAN RIG UDW INC|15.63
20130320|Y73760129|SHIP|4727|SEANERGY MARITIME|1.95
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20130320|Y75638125|SSWPRC|23|SEASPAN CORP 9.50% SER C RED P|27.81
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20130320|Y8162K121|SBLK|3|STAR BULK CARRIERS CORP COM ST|6.46
20130320|Y81669106|GASS|672|STEALTHGAS INC|11.58
20130320|Y8564M105|TGP|14572|TEEKAY LNG PARTNERS L.P. COM U|40.31
20130320|Y8564W103|TK|255|TEEKAY CORPORATION (MARSHALL I|33.53
20130320|Y8565J101|TOO|7239|TEEKAY OFFSHORE PARTNERS LP CO|28.93
20130320|Y8565N102|TNK|4697|TEEKAY TANKERS LTD CLASS A|2.59
20130320|000360206|AAON|5205|AAON INC|26.25
20130320|000361105|AIR|11|A A R CORP|17.98
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20130320|00081T108|ACCO|30|ACCO BRANDS CORPORATION|7.45
20130320|000868109|ACNB|551|ACNB CORP|16.53
20130320|001031103|AEPI|1|AEP INDUSTRIES INC|72.58
20130320|00104Q107|AFCE|1444|AFC ENTERPRISES INC|35.49
20130320|001055102|AFL|217|AFLAC INC|49.81
20130320|001084102|AGCO|817|AGCO CORP|53.12
20130320|001204106|GAS|1897|AGL RESOURCES INC (HOLDING CO)|41.15
20130320|001228105|MITT|4156|AG MTG INVT TR INC COM STK (MD|25.17
20130320|001228204|MITTPRA|232|AG MTG INVT TR INC8.25% PFD SE|25.48
20130320|00130H105|AES|3013|THE AES CORPORATION|12.45
20130320|001547108|AKS|200526|AK STEEL HOLDING CORP|3.51
20130320|001600105|ALCS|82|ALCO STORES INC COM (KS)|7.41
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20130320|00163U106|AMAG|1186|AMAG PHARMACEUTICALS INC COM S|21.73
20130320|00164V103|AMCX|609|AMC NETWORKS INC CLASS A COM|61.07
20130320|0017EP202|AMLYY|32|AMP LIMITED SPONSORED ADR (AUS|21.02
20130320|001744101|AHS|11|AMN HEALTHCARE SERVICES|15.16
20130320|001765106|AAMRQ|50340|AMR CORP|4.02
20130320|00184X105|AOL|200|AOL INC COMMON STOCK|34.34
20130320|00187E203|ATNY|827|API TECHNOLOGIES CORP. COMMON |2.52
20130320|00191G103|ARC|10|ARC DOCUMENT SOLUTIONS INC COM|2.77
20130320|001940105|ATSAF|40|ATS AUTOMATION TOOLING SYS (F)|9.63
20130320|00202J203|APPA|7310|AP PHARMA INC COM STK|0.59
20130320|00206R102|T|926|AT&T INC. COM|36.14
20130320|00207R101|ATMI|355|A T M I INC|22.71
20130320|00208D408|AETUF|1|ARC RESOURCES LTD. ORDINARY SH|26.31
20130320|00208J108|ATPAQ|436407|ATP OIL & GAS CORPORATION|0.16
20130320|00211Y209|ABIO|31782|ARCA BIOPHARMA INC (US)|2.75
20130320|00212G108|ASMVY|100|Asm Pacific Technology Ltd Uns|33.81
20130320|00212V105|ASOMY|335|ASOS PLC UNSPON ADR (UK)|47.03
20130320|00234P102|AVHI|3|A V HOMES INC|13.56
20130320|002422301|AVTC|6862|AVT INC COMMON STOCK|3.99
20130320|002444107|AVX|213|AVX CORP|11.98
20130320|00246W103|AXTI|1511|AXT INC|3.21
20130320|002474104|AZZ|47|AZZ INCORPORATED|47.31
20130320|00253U305|ASTM|27938|AASTROM BIOSCIENCES INC COM ST|1.20
20130320|002535300|AAN|1057|AARON'S INC COM STK|28.55
20130320|002555209|ABCFF|12178|ABACUS MINING & EXPLORATION CO|0.12
20130320|002567105|ABAX|6|ABAXIS INC|46.60
20130320|00258J107|ABKI|1712|ABAKAN, INC. COMMON STOCK|2.60
20130320|00289R102|ABGOY|80|Abengoa Sa Unsponsored ADR (Sp|1.52
20130320|002896207|ANF|205|ABERCROMBIE & FITCH CO CL-A|46.91
20130320|003009107|FAX|344|ABERDEEN ASIA-PACIFIC INCOME F|7.58
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20130320|00306K106|LAQ|16|ABERDEEN|37.31
20130320|003654100|ABMD|9|ABIOMED INC|17.58
20130320|003830106|AXAS|46974|ABRAXAS PETROLEUM CORP.|2.36
20130320|003881307|ACTG|13|ACACIA RESEARCH CORP AR ACIACI|28.30
20130320|00404A109|ACHC|6|ACADIA HEALTHCARE CO INC COM S|28.25
20130320|004225108|ACAD|76613|ACADIA PHARMACEUTICALS INC|6.57
20130320|004239109|AKR|300|ACADIA REALTY TRUST|27.62
20130320|00430U103|ACCL|15|ACCELRYS INC|9.49
20130320|00431M308|ACCP|183|Access Pharmaceuticals, Inc. N|0.60
20130320|004337101|ANCX|2|ACCESS NATIONAL CORP|15.88
20130320|00434L109|ACMP|3586|ACCESS MIDSTREAM PARTNERS LP U|40.06
20130320|00436B109|ACGFY|2700|ACCORDIA GOLF CO LTD SPON ADR |10.10
20130320|00438V103|AH|6391|ACCRETIVE HEALTH, INC COMMON S|10.29
20130320|00439T206|ACW|13|ACCURIDE CORPORATION NEW COMMO|5.53
20130320|004397105|ARAY|20788|ACCURAY INCORPORATED COM STK|4.53
20130320|004409108|AMKT|1867|ACE MARKETING & PROMOTIONS, IN|0.40
20130320|00444T100|ACRX|2248|ACELRX PHARMACEUTICALS INC COM|4.51
20130320|004446100|ACET|7|ACETO CORP|10.74
20130320|00448Q201|ACHN|2258|ACHILLION PHARMACEUTICALS, INC|8.75
20130320|004498101|ACIW|106|ACI WORLDWIDE INC COM STK (DE)|47.63
20130320|004764106|APKT|263|ACME PACKET, INC.|29.23
20130320|00484M106|ACOR|546|ACORDA THERAPEUTICS INC|30.18
20130320|004848107|ACFN|1603|ACORN ENERGY INC COM STK|6.92
20130320|004854105|ATV|200|ACORN INTERNATIONAL, INC. ADS |2.65
20130320|00489C103|AQ|1919|ACQUITY GROUP LTD SPONSORED AD|7.90
20130320|00506D100|ACTV|10|ACTIVE NETWORK INC|4.50
20130320|00507K103|ACT|1|ACTAVIS INC COM STK (NV)|89.80
20130320|00507V109|ATVI|3603|ACTIVISION BLIZZARD INC COM ST|14.01
20130320|00508B102|BIRT|13|ACTUATE CORPORATION|5.98
20130320|00508X203|ATU|399|ACTUANT CORP (NEW)|31.53
20130320|00508Y102|AYI|11|ACUITY BRANDS INC (HOLDING COM|70.86
20130320|00509L703|ACUR|170450|Acura Pharmaceuticals, Inc. Ne|2.28
20130320|005125109|ACXM|21|ACXIOM CORP|19.78
20130320|005208103|ADES|2|ADA-ES INC|26.70
20130320|00547Y105|DDNFF|5|ADAMERA MINERALS CORP ORDINARY|1.00
20130320|006212104|ADX|2154|ADAMS EXPRESS CO|11.68
20130320|006351308|AE|154|ADAMS RES & ENERGY NEW|52.43
20130320|00650W300|ADK|325|ADCARE HEALTH SYSTEMS INC COM |4.21
20130320|00650W409|ADKPRA|4273|ADCARE HEALTH SYS INC REDEEMAB|28.67
20130320|006743306|AEY|72|ADDVANTAGE TECHNOLOGIES GR INC|2.28
20130320|00687B105|ADFT|98900|ADFITECH INC COM STK (DE)|3.60
20130320|00709P108|PVD|75|ADMIN FONDOS PENSIONS ADS(RP15|104.48
20130320|00724F101|ADBE|1927|ADOBE SYS INC (DE)|40.75
20130320|00738A106|ADTN|2846|ADTRAN INC|19.49
20130320|00751Y106|AAP|1306|ADVANCE AUTO PARTS INC|80.07
20130320|00752Y105|ADCF|4300|ADVANCED DEFENSE TECH INC COM |0.01
20130320|00753G103|AVIFY|268|ADVANCED INFO SVC PUBLC SP/ADR|7.02
20130320|00754E107|API|2378|ADVANCED PHOTONIX INC CL-A|0.48
20130320|00762W107|ABCO|429|THE ADVISORY BOARD CO|49.54
20130320|007624109|ADXS|45588|ADVAXIS, INC.|0.09
20130320|007639107|AGC|14545|ADVENT CLAYMORE CONV SECS &|7.00
20130320|00764C109|AVK|11772|ADVENT CLAYMORE CONVERTIBLE SE|16.68
20130320|00765E104|LCM|1515|ADVENT/CLAYMORE ENHANCED GROWT|9.72
20130320|00765F101|AAV|63|ADVANTAGE OIL & GAS LTD COM|3.33
20130320|00766T100|ACM|1171|AECOM TECHNOLOGY CORP|32.58
20130320|00767E102|AEGR|2024|AEGERION PHARMACEUTICALS INC|38.30
20130320|00767U106|AVSC|6066|ADVANCED VISUAL SYS INC COM ST|0.03
20130320|00768Y206|AADR|706|ADVISORSHARES TR WCM/BNY MELLO|32.90
20130320|00768Y503|HYLD|9193|ADVISORSHARES TRUST PERITUS HI|51.36
20130320|00768Y750|QEH|637|ADVISORSHARES TR QAM EQUITY HE|26.64
20130320|00768Y768|VEGA|3529|ADVISORSHARES TR STAR GLOBAL B|24.78
20130320|00768Y776|GIVE|516|ADVISORSHARES TR ADVISORSHARES|53.77
20130320|00768Y818|TTFS|1534|ADVISORSHARES TR TRIMTABS FLOA|38.45
20130320|00768Y883|HDGE|7588|ADVISORSHARES TRUST RANGER EQU|17.82
20130320|007737109|ACY|1096|AEROCENTURY CORP|17.80
20130320|007767106|ARX|5|AEROFLEX HLDG CORP (DE)|7.60
20130320|007865108|ARO|598|AEROPOSTALE INC|13.71
20130320|007903107|AMD|212005|ADVANCED MICRO DEVICES|2.67
20130320|007924400|AED|33|AEGON NV PERP CAP SECURITIES (|25.19
20130320|007924509|AEB|273|AEGON NV PERP CAP SECS FLTG RA|24.94
20130320|007973100|AEIS|2378|ADVANCED ENERGY INDS INC|18.95
20130320|007974108|ADVS|8|ADVENT SOFTWARE INC|27.14
20130320|007975303|AEZS|5035|AETERNA ZENTARIS INC COM STK N|1.91
20130320|008015307|AIM|300|AEROSONIC CORP|4.14
20130320|008073108|AVAV|864|AEROVIRONMENT INC COM STK|19.13
20130320|00817Y108|AET|320|AETNA INC.(NEW)|50.52
20130320|008252108|AMG|1|AFFILIATED MANAGERS GROUP INC |151.86
20130320|008252868|AFM|2439|AFFILIATED MANAGERS GROUP INC |25.53
20130320|00826A109|AFFY|28358|AFFYMAX INC COM|1.06
20130320|00826T108|AFFX|2682|AFFYMETRIX INC|4.66
20130320|00829Q101|AOIFF|1239|AFRICA OIL CORP ORD SHS (CANAD|6.37
20130320|00830E105|AFLB|753|A5 LABORATORIES INC COM STK (N|0.03
20130320|00846M109|AFGVY|1180|Agfa Gevaert NV Unsponsored AD|3.76
20130320|00847G705|AGEN|7|AGENUS INC COM|4.16
20130320|00847J105|AGYS|4|AGILYSYS INC.|9.51
20130320|008474108|AEM|680|AGNICO-EAGLE MINES LTD|40.36
20130320|008492100|ADC|915|AGREE REALTY CORP|27.85
20130320|008712200|ADERY|1|AIDA ENGINEERING LTD ADR|81.92
20130320|008916108|AGU|25201|AGRIUM INC.|100.90
20130320|009119108|AFLYY|409|AIR FRANCE-KLM ADS (EA REPTG O|10.26
20130320|00912X302|AL|1146|AIR LEASE CORP CL A|28.76
20130320|009126202|AIQUY|706|AIR LIQUIDE ADR|24.71
20130320|009128307|AIRM|10|AIR METHODS CORP|49.00
20130320|009158106|APD|120|AIR PROD&CHEM INC|88.21
20130320|00922R105|ATSG|1251|AIR TRANSPORT SERVICES GROUP I|6.00
20130320|009363102|ARG|7869|AIRGAS INC|101.94
20130320|00950H300|AIRO|5244|AIRSPAN NETWORKS INC COM STK (|2.40
20130320|009606104|AIXG|8527|AIXTRON SEAMERICAN DEP SHRS|13.90
20130320|00971T101|AKAM|253|AKAMAI TECHNOLOGIES INC|34.66
20130320|009728106|AKRX|1255|AKORN INC|13.43
20130320|010392470|ALAWP|50|ALABAMA POWER CO Non Cumulativ|29.00
20130320|010392561|ALPPRP|93|ALABAMA POWER CO 5.30% CL A PF|25.61
20130320|010392595|ALPPRN|686|ALABAMA PWR 5.20% CL-A PRF|25.71
20130320|010392611|ALPPRO|825|ALABAMA PWR 5.83% CL-A PRF|27.41
20130320|011311107|ALG|2|ALAMO GROUP|39.87
20130320|011527108|AGI|1050|ALAMOS GOLD INC|14.63
20130320|01165L102|ARFCF|30|ALARMFORCE INDS INC (F)|12.00
20130320|011653102|VDSC|28333948|ALAS INTERNATIONAL HLGS INC|.
20130320|011659109|ALK|1930|ALASKA AIR GROUP INC|60.92
20130320|012348108|AIN|51|ALBANY INTL CORP CL A|29.20
20130320|012653101|ALB|672|ALBEMARLE CORP|62.61
20130320|013817101|AA|5954|ALCOA INC|8.48
20130320|01434T100|AXX|19109|ALDERON IRON ORE CORP. ORDINAR|1.52
20130320|01449J105|ALR|40|ALERE INC COM|23.99
20130320|01449J204|ALRPRB|148|ALERE INC|225.71
20130320|014491104|ALEX|583|ALEXANDER & BALDWIN, INC COM|35.61
20130320|015271505|AREEP|605|ALEXANDRIA REAL ESTATE EQUITIE|27.70
20130320|015271703|AREPRE|26|ALEXANDRIA REAL ESTATE EQUITIE|26.77
20130320|01535P106|AXU|58258|Alexco Resource Corp Common Sh|3.60
20130320|015351109|ALXN|330|ALEXION PHARMACEUTICALS INC|92.74
20130320|015384209|ALXA|64576|ALEXZA PHARMACEUTICALS INC COM|4.53
20130320|015393101|ALFVY|105|Alfa-Laval Ab Unsponsored ADR |22.94
20130320|016230104|ALCO|1|ALICO INC|46.10
20130320|016255101|ALGN|19|ALIGN TECHNOLOGY INC|32.29
20130320|01642L105|ALKN|1|Alkane, Inc. Common Stock|.
20130320|01644F106|AAPT|7478|ALL AMERICAN PET COMPANY, INC.|0.01
20130320|01663A103|HYII|150150|ALL GRADE MINING, INC. COMMON |0.02
20130320|016630303|ALNPY|1001|ALL NIPPON AIRWAYS LTD SPN ADR|4.43
20130320|017175100|Y|132|ALLEGHANY CORP|390.28
20130320|01741R102|ATI|3075|ALLEGHENY TECHNOLOGIES INC(NEW|30.78
20130320|01748X102|ALGT|4|ALLEGIANT TRAVEL COMPANY COM|87.91
20130320|018490102|AGN|311|ALLERGAN INC|108.62
20130320|018522300|ALE|476|ALLETE INC NEW|48.42
20130320|018581108|ADS|506|ALLIANCE DATA SYSTEMS CORP|156.74
20130320|018606301|AIQ|100|ALLIANCE HEALTHCARE SVCS INC N|7.03
20130320|01861B101|ALGGY|218|ALLIANCE GLOBAL GROUP, INC. UN|26.50
20130320|01864U106|AFB|4881|ALLIANCEBERNSTEIN NATIONAL MUN|14.70
20130320|018714105|AYN|777|ALLIANCE NEW YORK INCOME FD|13.62
20130320|018772103|AOI|24|ALLIANCE ONE INTERNATION, INC.|3.95
20130320|01879R106|AWF|2842|ALLIANCEBERNSTEIN GLOBAL HIGH |16.52
20130320|018805101|AZSEY|1502|ALLIANZ SE SPONSORED ADR REPST|14.08
20130320|01881E101|ACG|139263|ALLIANCEBERNSTEIN INCOME FUND |8.20
20130320|01881G106|AB|18409|ALLIANCEBERNSTEIN HOLDING L.P.|21.61
20130320|018828103|NCV|2515|ALLIANZGI CONV & INC FND COM S|9.40
20130320|019222108|AHPI|284|ALLIED HEALTHCARE PRODS INC|2.70
20130320|019344100|ANV|29446|ALLIED NEVADA GOLD CORP|18.34
20130320|019621101|ALQA|1454333|ALLIQUA, INC. COMMON STOCK|0.09
20130320|01973R101|ALSN|798|ALLISON TRANSMISSION HLDGS INC|23.66
20130320|020002101|ALL|170|ALLSTATE CORP (THE)|47.64
20130320|020002309|ALLPRB|1145|ALLSTATE CORP SUB DEB FIXED TO|26.12
20130320|020283107|AAU|1500|ALMADEN MINERALS LTD|2.21
20130320|020409108|AFAM|2|ALMOST FAMILY INC|20.65
20130320|02043Q107|ALNY|2832|ALYNLAM PHARMACEUTICALS INC|23.97
20130320|02051Q106|BSI|68|ALON HOLDINGS BLUE SQUARE ISRA|2.79
20130320|020520102|ALJ|1903|ALON USA ENERGY INC.|19.02
20130320|02071M101|ALBKY|1732|ALPHA BANK AE SPONS ADR|0.22
20130320|02076X102|ANR|4028|ALPHA NATURAL RESOURCES INC.|8.24
20130320|020772109|APT|588|ALPHA PRO TECH,LTD|1.53
20130320|02081G102|ATEC|1614|ALPHATEC HOLDINGS INC COM STK |2.18
20130320|02083A103|AWP|37422|ALPHINE GLOBAL PREMIER PROPERT|8.26
20130320|021441100|ALTR|116|ALTERA CORP|34.57
20130320|02151P107|APSA|105|ALTO PALERMO SA ADS|13.75
20130320|02152H104|ABNK|1|ALTAPACIFIC BANCORP COMMON STO|7.10
20130320|02153X108|AAMC|1213|ALTISOURCE ASSET MANAGEMENT CO|143.25
20130320|02208R106|AIMC|7|ALTRA HOLDINGS, INC COM|27.43
20130320|022205108|AWC|1690|ALUMINA LTD ADS ( 4 ORD)|4.69
20130320|022276109|ACH|8270|ALUIMINUM CORP OF CHINA ADR (2|9.93
20130320|02300T109|AMBS|9876|AMARANTUS BIOSCIENCES, INC. CO|0.07
20130320|023111206|AMRN|13044|AMARIN CORP PLC SPONSORED ADR |7.93
20130320|023139108|ABKFQ|39486|AMBAC FINANCIAL GROUP INC.|0.05
20130320|02318N201|AMBT|51|AMBIENT CORPORATION NEW COMMON|3.01
20130320|02322P101|AMBO|29092|AMBOW EDUCATIONAL HLDG LTD SPO|1.27
20130320|02341W103|ACO|689|AMCOL INTL CORP|30.16
20130320|023436108|AMED|3692|AMEDISYS INC|11.76
20130320|023586100|UHAL|2|AMERCO|176.42
20130320|023608102|AEE|184|AMEREN CORP|34.30
20130320|02361E108|AMRC|1346|AMERESCO, INC. CL A COM STK|7.12
20130320|023613102|ASBI|16|AMERIANA BANCORP|9.29
20130320|02364V107|ATAX|1250|AMERICA FIRST TAX EXEMT INV LP|7.17
20130320|02364W105|AMX|77|AMERICA MOVIL, S.A.B. DE C.V. |18.89
20130320|023850100|APP|2070|AMERICAN APPAREL INC COM|1.87
20130320|024013104|AAT|78|AMERICAN ASSETS TR INC COM STK|31.99
20130320|024061103|AXL|2868|AMER AXLE & MANUFACTURING HLDG|13.22
20130320|024600108|ABMC|320|AMERICAN BIO MEDICA CORP|0.20
20130320|024638108|ABGFF|22642|AMERICAN BONANZA GOLD CORP (CA|0.12
20130320|02503X105|AGNC|116981|AMERICAN CAPITAL AGENCY CORP C|31.64
20130320|02503X204|AGNCP|900|AMERICAN CAPITAL AGENCY CORP. |26.90
20130320|02503Y103|ACAS|9|AMERICAN CAPITAL LTD COM STK (|14.71
20130320|02504A104|MTGE|1263|AMERICAN CAP MTG INVT CORP COM|24.90
20130320|025199100|AACS|248023|AMERICAN COMMERCE SLTS INC|.
20130320|025308107|MLYCF|22303|AMERICAN CUMO MINING CORP. ORD|0.20
20130320|025351107|ADFS|8|AMERICAN DEFENSE SYS INC COM S|0.06
20130320|025398108|ADGE|10553|AMERICAN DG ENERGY INC COM|2.15
20130320|02553E106|AEO|1238|AMERICAN EAGLE OUTFITTER INC C|19.48
20130320|025537101|AEP|898|AMERICAN ELECTRIC POWER INC|47.70
20130320|025676206|AEL|1620|AMERICAN EQUITY INVESTMENT LIF|14.84
20130320|025816109|AXP|1212|AMERICAN EXPRESS COMPANY|65.13
20130320|025932104|AFG|521|AMERICAN FINL GP (HOLD CO)|46.84
20130320|025932302|AFQ|2479|AMERICAN FINANCIAL GROUP INC 7|26.66
20130320|025932500|AFA|600|AMERICAN FINANCIAL GRP, INC 5.|25.96
20130320|026375105|AM|100|AMERICAN GREETINGS CORP CL A|16.41
20130320|02640K107|AGIN|6206|AMERICAN GRAPHITE TECHNOLOGIES|1.10
20130320|02672T109|MRF|1233|AMERICAN INCOME FUND|8.29
20130320|026874156|AIGWS|2292|AMERICAN INTL GROUP INC WTS|14.68
20130320|026874784|AIG|31|AMERICAN INTL GROUP INC COM ST|38.38
20130320|026874800|AFF|652|American International Group, |25.43
20130320|027649102|XAA|951|AMERICAN MUNI INCM PTFL INC|15.49
20130320|027745108|AMNB|2|AMERCIAN NATL BKSHARE DANVILLE|21.07
20130320|02906V102|APGI|1875|AMERICAN POWER GROUP CORP. COM|0.70
20130320|02913V103|APEI|1345|AMERICAN PUB ED INC COM STK (D|31.62
20130320|02916P103|ARII|1400|AMERICAN RAILCAR INDUSTRIES IN|43.72
20130320|02917T104|ARCP|9950|AMERICAN RLTY CAP PPTYS INC|13.93
20130320|029174109|ARL|2215|AMER REALTY INVESTORS INC(NEW)|3.75
20130320|029595105|AMS|96|AMERICAN SHARED HOSPITAL|2.06
20130320|029683109|AMSWA|6|AMER SOFTWARE INC CL-A|8.46
20130320|02971T107|ASEN|200|AMERICAN STANDARD ENERGY CORP.|0.65
20130320|029899101|AWR|118|AMERICAN STATES WATER CO(HLDG |56.05
20130320|030111108|AMSC|1950|AMERICAN SUPERCONDUCTOR CORP|2.79
20130320|03027X100|AMT|196|AMERICAN TOWER CORP REIT (DE) |74.53
20130320|030370100|AVCVF|22791|AMERICAN VANADIUM CORP|0.80
20130320|030371108|AVD|314|AMERICAN VANGUARD CORP|31.44
20130320|030420103|AWK|85536|AMERICAN WATER WORKS COMPANY I|40.41
20130320|030506109|AMWD|3|AMERICAN WOODMARK CORP|34.45
20130320|03062T105|CRMT|92|AMERICA'S CAR-MART INC|48.40
20130320|03071H100|AMSF|8090|AMERISAFE INC|34.61
20130320|03073H108|AMTC|6000|AMERITRANS CAPITAL CORPORATION|0.15
20130320|03076C205|AMPPRA|42|AMERIPRISE FINL INC 7.75 SR NT|27.55
20130320|03076K108|ABCB|507|AMERIS BANCORP|14.19
20130320|03077G106|AMEL|959624|AMERILITHIUM CORP COM STK (NV)|0.01
20130320|030975106|APU|6075|AMERIGAS PRTNRS LP UTS(RP COMM|43.38
20130320|031001100|ATLO|2|AMES NATIONAL CORPORATION|20.62
20130320|031100100|AME|1|AMETEK INC NEW|42.76
20130320|031162100|AMGN|14|AMGEN INC|92.40
20130320|03152W109|FOLD|568|AMICUS THERAPEUTICS INC COM ST|3.38
20130320|031652100|AMKR|856|AMKOR TECHNOLOGY INC|4.02
20130320|032037103|AP|2|AMPCO PITTSBURGH CORP|19.29
20130320|03209T109|AMPE|21603|AMPIO PHARMACEUTICALS INC COM |4.25
20130320|03216B208|AMRE|1|AMREIT INC NEW CLASS B|18.03
20130320|03232P405|AMSG|44464|AMSURG INC COM|33.32
20130320|032332504|ASYS|1500|AMTECH SYSTEMS INC|3.48
20130320|032359309|AFSI|27565|AMTRUST FINANCIAL SERVICES, IN|35.31
20130320|03236M101|AMRS|6445|AMYRIS INC, COM STK|2.78
20130320|03236P104|AMWI|3600|AMWEST IMAGING INC COM (NV)|.
20130320|032420101|ANAC|60|ANACOR PHARMACEUTICALS INC COM|3.78
20130320|032511107|APC|4979|ANADARKO PETROLEUM CORP|83.28
20130320|032515108|ANAD|1878|ANADIGICS INC|1.98
20130320|032657207|ALOG|49|ANALOGIC CORP (NEW)|77.66
20130320|032744104|ANEN|4|ANAREN INC|19.39
20130320|032839102|ABCW|97|ANCHOR BANCORP WISC INC|0.60
20130320|034164103|ANDE|28|ANDERSONS INC (THE)|52.10
20130320|03463E103|ANGCF|14681|ANGEL GOLD CORP. ORDINARY SHAR|0.15
20130320|03475V101|ANGO|7|ANGIODYNAMICS INC|11.30
20130320|034754101|ANGI|2848|ANGIES LIST INC COM STK (DE)|19.10
20130320|034860106|ANGLF|14000|ANGLO ALUMINUM CORP ORD SHS (C|0.05
20130320|03512Q206|AUPRA|259|ANGLOGOLD ASHANTI HLDGS FIN PL|29.11
20130320|035128206|AU|3|ANGLOGOLD ASHANTI LIMITEDADS (|24.22
20130320|035255108|ANIK|1778|ANIKA THERAPEUTICS INC|13.63
20130320|035290105|AXE|8|ANIXTER INTERNATIONAL INC|70.51
20130320|035623107|ANN|985|ANN INC|30.01
20130320|035710409|NLY|36973|ANNALY CAPITAL MANAGEMENT, INC|15.50
20130320|03600T104|BNNY|301|ANNIES INC COMMON STOCK (DE)|39.61
20130320|036336105|ASDOY|300|ANSALDO STS SPA GENOVA UNSPONS|9.40
20130320|036642106|ATRS|9846|ANTARES PHARMA INC|3.45
20130320|03674U102|ANTH|44173|ANTHERA PHARMACEUTICALS INC CO|0.64
20130320|037193109|ATONY|57|ANTON OILFIELD SERVICES GROUP |129.63
20130320|037230109|ANTB|425|ANTRIABIO, INC.COMMON STOCK|1.55
20130320|037243102|ATGYF|13400|ANTRIM ENERGY INC|0.46
20130320|037347101|ANH|61|ANWORTH MRTG ASSET CORP|6.16
20130320|037347200|ANHPRA|238|ANWORTH MORTGAGE ASSET CORP 8.|26.25
20130320|037400108|AOZOY|18064|AOZORA BANK LTD SPONS ADR (JAP|61.57
20130320|037411105|APA|4|APACHE CORP|74.66
20130320|037411808|APAPRD|1887|APACHE CORP DEP SHS REPSTG 1/2|43.46
20130320|03748R770|AIVPRZ|43|APARTMENT INVT & MGMT CO 7.00 |27.19
20130320|037598109|APOG|398|APOGEE ENTERPRISES INC|28.62
20130320|037604105|APOL|26|APOLLO GROUP INC CL A|16.86
20130320|03761U106|AINV|853|APOLLO INVT CORP|8.35
20130320|03761U304|AIB|1852|APOLLO INVT CORP 6.625% SR NT |25.01
20130320|037612306|APO|12454|APOLLO GLOBAL MGMT LLC CL A RP|22.77
20130320|03762U105|ARI|158|APOLLO COMMERICAL REAL ESTATE |17.09
20130320|03762U402|ARIPRA|5196|APOLLO COMMERCIAL REAL ESTATE |26.37
20130320|03763A108|AMEH|500|APOLLO MEDICAL HOLDINGS, INC. |0.62
20130320|03763V102|AMTG|133|APOLLO RESIDENTIAL MTG INC COM|22.19
20130320|03763V201|AMTGPRA|550|APOLLO RESIDENTIAL MTG INC PFD|25.42
20130320|037636107|AFT|3507|APOLLO SR FLOATING RATE FD INC|20.03
20130320|037638103|AIF|40471|APOLLO TACTICAL INCOME FD INC |20.02
20130320|03814F205|ARCI|1600|APPLNC RECYCLNG CTRS AMER|1.27
20130320|03820C105|AIT|10434|APPLIED INDUSTRIAL TECHS INC. |45.07
20130320|03822W406|AMCC|790|APPLIED MICRO CIRCUITS CORPORA|7.90
20130320|038222105|AMAT|106543|APPLIED MATERIALS INC|12.96
20130320|03823M100|AMNL|287|APPLIED MINERALS INC COM STK (|1.60
20130320|03832V109|APRI|12492|APRICUS BIOSCIENCES, INC COM S|2.51
20130320|038336103|ATR|103|APTAGROUP INC|55.81
20130320|03834A103|AREX|4393|APPROACH RES INC COM STK (DE) |25.49
20130320|03836W103|WTR|704|AQUA AMERICA, INC.|30.19
20130320|038465100|ARSD|5|ARABIAN AMERICAN DEV CO.|8.15
20130320|038923108|ABR|11036|ARBOR REALTY TRUST INC|8.12
20130320|038923603|ABRPRA|424|ARBOR REALTY TRUST PREFERRED S|25.55
20130320|03938L104|MT|105434|ARCELORMITTAL NY REGISTRY SHS |13.84
20130320|039380100|ACI|5523|ARCH COAL, INC.|5.46
20130320|039670104|ACAT|3|ARCTIC CAT INC|43.02
20130320|040047102|ARNA|780979|ARENA PHARMACEUTICALS, INC.|7.51
20130320|04010E109|AGX|377|ARGAN INC|15.86
20130320|04010L103|ARCC|6245|ARES CAPITAL CORP|17.87
20130320|04010L202|ARY|138|ARES CAPITAL CORPORATION 7.75%|27.07
20130320|04010L608|ARU|4068|ARES CAP CORP 5.875% SR NOTE|25.27
20130320|04013V108|ACRE|92|ARES COML REAL ESTATE CORP COM|16.70
20130320|040130205|AGIIL|3|ARGO GROUP US INC GTD SR NT 6.|24.99
20130320|04014H108|AGXMF|200|ARGENTEX MNG CORP (CANADA)|0.19
20130320|04033X209|DRRSF|7495|D' ARIANNE RESOURCES INC ORDIN|1.20
20130320|040790107|ABFS|2746|ARKANSAS BEST CORP (DEL)|12.41
20130320|041232109|ARKAY|1131|ARKEMA SPONSORED ADR (FRANCE) |99.05
20130320|041356205|AI|3146|ARLINGTON ASSET INVT CORP CL A|25.72
20130320|042068106|ARMH|3191|ARM HOLDINGS PLC ADS|40.73
20130320|042150102|AOIL|118|ARMADA OIL INC COMMON STOCK (N|0.59
20130320|042315101|ARR|1981|ARMOUR RESIDENTIAL REIT, INC C|6.24
20130320|042315408|ARRPRB|4424|ARMOUR RESIDENTIAL REIT, INC. |24.88
20130320|04247X102|AWI|331|ARMSTRONG WORLD INDUSTRIES INC|54.72
20130320|042682203|ARTX|842|AROTECH CORPORATION|1.20
20130320|04269E107|ARQL|604|ARQULE INC|2.59
20130320|04269N107|ARYC|928|Arrayit Corporation Common Sto|0.18
20130320|04269X105|ARRY|4120|ARRAY BIOPHARMA INC|4.08
20130320|042698308|HRT|690|ARRHYTHMIA RESEARCH TECHNOLOGY|2.60
20130320|042735100|ARW|6|ARROW ELECTRONICS INC|40.86
20130320|042797209|ARWR|8782|ARROWHEAD RESH CORP COM STK (D|2.20
20130320|04287U109|AEYIF|37709|ARSENAL ENERGY INC NEW (CDA)|0.49
20130320|043113208|ARTNA|2|ARTESIAN RES CORP CL-A|21.95
20130320|043136100|ARTC|7|ARTHROCARE CORP|35.25
20130320|04315B107|ART|87|ARTIO GLOBAL INVESTORS INC, CL|2.72
20130320|043168103|ARTW|100|ARTS WAY MFG INC|6.36
20130320|043176106|ARUN|8975|ARUBA NETWORKS, INC.|25.28
20130320|04341Y105|AKG|13395|ASANKO GOLD INC COM STK (CDA) |3.55
20130320|043436104|ABG|700|ASBURY AUTOMOTIVE GROUP INC.|37.07
20130320|04351G101|ASNA|11743|ASCENA RETAIL GROUP INC COM|18.96
20130320|043632108|ASCMA|4|ASCENT CAPITAL GROUP, INC|68.94
20130320|043693100|ASHG|14|ASH GROVE CEMENT CO|196.75
20130320|044103109|AHT|2331|ASHFORD HOSPITALITY TRUST INC |11.98
20130320|044103505|AHTPRE|11185|ASHFORD HOSPITALITY TR INC 9.0|28.45
20130320|044209104|ASH|3|ASHLAND INC|79.28
20130320|04516T105|GRR|208|ASIA TIGERS FUND INC (THE)|12.04
20130320|04518A104|ASIA|481|ASIAINFO-LINKAGE INC COM STK (|11.82
20130320|04530L104|ASPU|3100|ASPEN GROUP INC. COMMON STOCK |0.37
20130320|045327103|AZPN|25|ASPEN TECHNOLOGY INC|31.66
20130320|04543P100|AACC|15|ASSET ACCEP CAP CORP|6.48
20130320|04544X300|ALC|5|ASSISTED LIVING CONCEPTS INC N|11.88
20130320|045487105|ASBC|429|ASSOCIATED BANC CORP|15.09
20130320|045488202|ABWPRB|621|ASSOCIATED BANC-CORP DEPOSITAR|28.28
20130320|045519402|ASBFY|25|ASSOCIATED BRITISH FD PLC ADR |28.40
20130320|04621X108|AIZ|80|ASSURANT INC|44.38
20130320|04622E208|ATEA|42|ASTEA INTERNATIONAL INC|2.95
20130320|046220109|ASFI|3|ASTA FUNDING INC|9.63
20130320|046224101|ASTE|6|ASTEC INDS INC|36.64
20130320|04623A403|AGOPRF|4933|ASSURE GUARANTY MUNI HLDGS LTD|25.15
20130320|04624B103|ASTX|1185|ASTEX PHARMACEUTICALS, INC COM|3.95
20130320|046265104|AF|85|ASTORIA FINANCIAL CORP|9.88
20130320|046265401|ASTFL|10454|ASTORIA FIN CORP DEPOSITARY SH|25.16
20130320|046353108|AZN|1308|ASTRAZENECA PLC|46.36
20130320|04638F108|ALOT|900|ASTRO-MED INC NEW|10.57
20130320|046433108|ATRO|3|ASTRONICS CORP|28.47
20130320|046491106|ATADF|28487|ATAC RESOURCES LTD (CDA)|1.34
20130320|04685W103|ATHN|261|ATHENAHEALTH, INC. COM|94.05
20130320|047438205|AHRO|8463|ATHERONOVA INC NEW COM STK (DE|0.53
20130320|04744L106|ATHX|14019|Athersys, Inc. Common Stock|1.54
20130320|048426100|ACFC|137|ATLANTIC COAST FINL CORP|4.33
20130320|04878Q863|AT|1871|ATLANTIC PWR CORP ORD SHS (CDA|5.14
20130320|049164205|AAWW|7|ATLAS AIR WORLDWIDE HLDGS NEW |43.67
20130320|049255805|ATLCY|41|ATLAS COPCO AB SP ADR-NEW(RP-B|25.04
20130320|04930A104|ATLS|21297|ATLAS ENERGY L P|44.07
20130320|049392103|APL|4789|ATLAS PIPELINE PARTNERS LP UTS|32.54
20130320|049560105|ATO|373|ATMOS ENERGY CORP|41.23
20130320|04957F101|ATNAF|6166|ATNA RESOURCES LTD (F)|0.89
20130320|04962H100|ATOS|14581|ATOSSA GENETICS INC COM STK (D|12.37
20130320|04963C209|ATRC|204|ATRICURE, INC.|8.40
20130320|050095108|ATW|77|ATWOOD OCEANICS INC|49.95
20130320|050473107|AUBN|350|AUBURN NATL BANCORP INC|21.56
20130320|05070F100|ACKDY|390|Auckland International Airport|22.90
20130320|05070J102|ADNC|2|AUDIENCE INC COM STK (DE)|14.88
20130320|05072T108|ADPXY|1000|AUDIO PIXELS HOLDINGS LTD SPON|4.26
20130320|05149Q103|AUGUF|632|AUGUSTINE VENTURES INC|0.09
20130320|05155C105|AUQ|1893|AURICO GOLD INC COM|6.67
20130320|051918209|AUNFF|7000|AURCANA CORP|0.72
20130320|052666203|ADAT|197|AUTHENTIDATE HOLDING CORP COM |1.03
20130320|05277X102|ATGSY|1000|Autogrill Spa Unsponsored ADR |12.08
20130320|052800109|ALV|4414|AUTOLIV INC|68.59
20130320|053015103|ADP|187|AUTOMATIC DATA PROCESSING|64.31
20130320|05329W102|AN|2232|AUTONATION INC|43.43
20130320|05334D107|AUXL|613|AUXILIUM PHARAMCEUTICALS INC|16.83
20130320|05343V205|AVLD|148|AVALON DIGITAL MARKETING SYSTE|1.00
20130320|053470100|AVL|144|Avalon Rare Metals, Inc. Ordin|1.12
20130320|05348P401|AVNR|2225|AVANIR PHARMACEUTICALS, INC CL|2.90
20130320|05358E106|ACP|1797|AVENUE INCOME CR STRATEGIES FD|19.27
20130320|053588109|AVEO|4461|AVEO PHARMACEUTICALS INC COM S|7.46
20130320|053611109|AVY|91|AVERY DENNISON CORP|42.90
20130320|05366Y102|AVNW|16|AVIAT NETWORKS INC COM STK (DE|3.43
20130320|05367P100|AVID|208|AVID TECH INC|6.85
20130320|05368J103|AVBH|110|AVIDBANK HLDGS INC COM|9.85
20130320|053774105|CAR|1128|AVIS BUDGET GROUP, INC. (NEW) |27.29
20130320|05379B107|AVA|535|AVISTA CORP|26.46
20130320|05382A104|AV|3409|AVIVA PLC ADR REP 2 ORD SHS (G|9.82
20130320|053906103|ASM|1705|AVINO SILVER & GOLD MINES LTD |1.55
20130320|054303102|AVP|32904|AVON PRODUCTS INC|20.06
20130320|05453N100|AWRE|3|AWARE INC (MASS)|4.73
20130320|054540109|ACLS|28|AXCELIS TECHNOLOGIES INC.|1.24
20130320|05462D101|AXIH|15191|Axion International Holdings, |0.67
20130320|05462T106|AXLX|1201|AXIOLOGIX INC COM STK (NV)|.
20130320|05463D100|AXLL|1615|AXIALL CORP COM STK (DE)|62.09
20130320|05463X106|AXGN|100|AXOGEN, INC. COMMON STOCK|3.95
20130320|054937107|BBT|1583|BB&T CORPORATION|30.79
20130320|054937404|BBTPRE|818|BB&T CORPORATION DEP SHS REPST|25.54
20130320|054937602|BBTPRF|8224|BB&T CORPORATION DEPOSITARY SH|25.00
20130320|055183107|BABB|265|BAB INC|0.63
20130320|05523R107|BAESY|3340|BAE SYS PLC SPONS ADR|23.79
20130320|055384200|BFCF|175|BFC FIN'L CP CL A|1.85
20130320|05540P100|BBX|177|BBX CAPITAL CORP CLASS A COM|8.08
20130320|05541Q206|BGEPRB|445|BGE CAPITAL TST II 6.20% TRST |25.60
20130320|05541T101|BGCP|6337|BGC PARTNERS INC CL A COM STK |4.34
20130320|05541T408|BGCA|2534|BGC PARTNERS, INC 8.125% SR NT|26.70
20130320|055434203|BRGYY|91|BG GROUP PLC ADS(RP 5 ORD SHS)|17.94
20130320|05545E209|BBL|1054|BHP BILLITON P/C SPONS ADR|59.84
20130320|05561Q201|BOKF|169|BOK FINL CORP|62.15
20130320|055622104|BP|5176|BP PLC ADS(RP 6 ORD)|41.00
20130320|055639108|BPZ|5528|BPZ RESOURCES INC COM STK|2.37
20130320|05566T101|BNCN|71|BNC BANCORP (NC)|9.16
20130320|05566U108|BOFI|200068|BOFI HOLDING, INC.|35.30
20130320|055662100|BSDM|10874|BSD MEDICAL CORP (DEL)|1.41
20130320|05573H108|BLMT|2|BSB BANCORP INC MD|13.77
20130320|05606L100|BYDDY|9906|BYD Company Ltd Unsponsored AD|6.07
20130320|05616B100|MPV|445|BABSON CAP PARTN INVS TRSH BEN|14.27
20130320|05644R101|BONE|3557|BACTERIN INTL HLDGS INC INC CO|0.88
20130320|056525108|BMI|44|BADGER METER INC|52.92
20130320|056752108|BIDU|361|BAIDU INC SPON ADR RPTNG ORD S|84.24
20130320|057149106|BKR|8|BAKER MICHAEL CORP|25.11
20130320|057224107|BHI|2260|BAKER HUGHES INC;COM USD1|45.11
20130320|057665200|BCPC|589|BALCHEM CORP|42.69
20130320|058586108|BLDP|13635|BALLARD POWER SYS INC|1.34
20130320|05874B107|BYI|12|BALLY TECHNOLOGIES, INC.|51.44
20130320|05945F103|BANF|554|BANCFIRST CORP|41.85
20130320|059460303|BBD|145|BANCO BRADESCO ADS REP ONE PFD|18.17
20130320|05948C107|BAFI|200|BANCAFFILIATED INC|56.00
20130320|059520106|BCH|67|BANCO DE CHILE ADS (REP 600 SH|97.29
20130320|05961W105|BMA|38238|BANCO MACRO S.A. ADS (EA REPTS|16.22
20130320|059633107|BPSAY|800|Banco Popolare Societa' Cooper|0.67
20130320|05964H105|SAN|21072|BANCO SANTANDER SA|7.29
20130320|05965X109|BSAC|779|BANCO SANTANDER-CHILE ADS 1 (4|29.16
20130320|05967A107|BSBR|1013|BANCO SANTANDER BRASIL SA ADS |7.55
20130320|05968L102|CIB|1078|BANCOLOMBIA S.A. ADS(RP 4 PFD)|63.57
20130320|05969A105|TBBK|66|THE BANCORP BANK|13.38
20130320|059692103|BXS|5|BANCORPSOUTH INC|16.22
20130320|059878207|BNSTY|1100|BANESTO-BCO ESPL DE CRD SA ADR|2.20
20130320|060505104|BAC|101882|BANK OF AMERICA CORP|12.71
20130320|060505146|BACWSA|100|BK OF AMER CORP WARRANTS EXP 0|5.66
20130320|060505153|BACWSB|3000|BK OF AMER CORP WARRANTS EXP 1|0.80
20130320|060505575|BMLPRN|730|BK OF AMERICA DEP SHS RPSTG 1/|25.29
20130320|060505583|BMLPRL|542|BK OF AMERICA DEP SHS RPSTG|23.60
20130320|060505591|BMLPRJ|1580|BK OF AMERICA DEP SHS RPSTG 1/|24.25
20130320|060505617|BMLPRI|5|BK OF AMERICA DEP SHS RPSTG 1/|25.27
20130320|060505625|BMLPRH|941|BK OF AMERICA DEP SHS RSPTG 1/|21.26
20130320|060505633|BMLPRG|2350|BK OF AMERICA DEP SHS REPSTG 1|21.59
20130320|060505740|BACPRI|6|Bank Amer Corp Dep Sh Repstg 1|26.97
20130320|060505765|BACPRH|83|BANK OF AMERICA CORPORATION DE|25.47
20130320|060505815|BACPRE|4484|BANK OF AMERICA CORP DEP SH RE|23.88
20130320|062896105|BKYF|2|BK KY FINL CORP|27.02
20130320|063425102|BMRC|1|BANK MARIN (BANCORP|39.51
20130320|063671101|BMO|102|BANK OF MONTREAL|62.07
20130320|063750103|BKMU|12|BANK MUTUAL CORP NEW|5.66
20130320|063904106|OZRK|285|BANK OF THE OZARKS INC|42.51
20130320|064149107|BNS|164|BANK OF NOVA SCOTIA (F)|58.09
20130320|06423W204|JPMPRO|5454|BANK ONE CAP VI 7.20%|26.05
20130320|06425J102|BCAR|324|BANK OF THE CAROLINAS CORP COM|0.37
20130320|064525108|BKQNY|100|Bank of Queensland Ltd Unspons|19.54
20130320|066011206|BKJAY|410|BANK YOKOHAMA LTD JAPAN ADR|22.69
20130320|06643P104|BFIN|6|BANK FINANCIAL CORP|7.99
20130320|06647F102|RATE|12|BANKRATE, INC COM|12.40
20130320|06652K103|BKU|188|BANKUNITED INC COM STK (DE)|25.26
20130320|06652V208|BANR|101|BANNER CORP COM STK NEW (WA)|31.45
20130320|066800103|BAA|5252|BANRO CORPORATION|1.96
20130320|066849100|BHB|44|BAR HARBOR BANKSHARES|35.72
20130320|067021105|BAOB|1|BARABOO BANCORP INC|1.85
20130320|06738C786|OIL|1227|BARCLAYS BANK PLC IPATH EXCH T|21.61
20130320|06738C794|GSP|517|BARCLAYS BANK PLC IPATH EXCH T|32.72
20130320|06738E204|BCS|166104|BARCLAYS PLC ADS =4 ORDINARY U|18.00
20130320|067383109|BCR|326|BARD C R INC|100.98
20130320|06739F101|JJC|40000|BARCLAYS BK PLC IPATH DJ-UBS C|42.41
20130320|06739F135|BWV|100|BARCLAYS BK PLC|54.28
20130320|06739F390|BCSPR|469|BARCLAYS BANK PLC ADR SER 2 RE|25.42
20130320|06739H164|GRN|546|BARCLAYS PATH PLC I PATH GLOBA|4.75
20130320|06739H198|JJT|354|BARCLAYS BK PLC IPATH DJ-UBS T|52.00
20130320|06739H206|JJA|209|BARCLAYS BK PLC IPATH DJS-UBS |54.55
20130320|06739H214|SGG|1241|BARCLAYS BK PLC IPATH DJ-UBS S|65.70
20130320|06739H230|JJS|108|BARCLAYS BK PLC IPATH DJ-UBS S|52.06
20130320|06739H248|JJP|65|BARCLAYS BK PLC IPATH DJ-UBS P|85.29
20130320|06739H255|PGM|8|BARCLAYS BK PLC IPATH DJ-UBS P|35.00
20130320|06739H271|BAL|4748|BARCLAYS BK PLC IPATH DJ-UBS C|58.96
20130320|06739H297|JO|100|BARCLAYS BK PLC IPATH DJ-UBS C|28.93
20130320|06739H313|NIB|1469|BARCLAYS BK PLC IPATH DJ-UBS C|28.26
20130320|06739H362|BCSPRD|5200|Barclays Bank Plc Sponsored AD|25.55
20130320|06739H412|ICI|164|BARCLAYS BANK PLC, IPATH OPTIM|47.76
20130320|06739H750|JJE|371|BARCLAYS BK PLC IPATH DJ-UBS E|18.01
20130320|06740C188|VXX|219620|BARCLAYS BK PLC IPATH S&P 500 |21.60
20130320|06740C337|VQT|611|BARCLAYS ETN S&P 500 DYNAMIC V|134.00
20130320|06740C519|VXZ|5994|IPATH S&P 500VIX MID TERM FUTU|21.71
20130320|06740L477|STPP|777|BARCLAYS BK PLC IPATH BARCLAYS|34.94
20130320|06740L519|DTUS|300|BARCLAYS BK PLC IPATH US 2 YR |40.12
20130320|06740P148|CAFE|567|BARCLAYS BK PLC IPATH PURE BET|19.25
20130320|06740P221|OLEM|340|BARCLAYS BK PLC IPATH PURE BET|38.46
20130320|06740P262|DIRT|43|BARCLAYS BK PLC IPATH PURE BET|46.32
20130320|06740P320|LSTK|1750|BARCLAYS BK PLC IPATH PURE BET|40.00
20130320|06742A669|CAPE|907|BARCLAYS BK PLC BARCLAYS ETN+ |55.10
20130320|06742C723|ATMP|56899|BARCLAYS BK PLC BARCLAYS ETN+ |24.78
20130320|067532101|BRFH|23463|BARFRESH FOOD GROUP INC. COMMO|0.32
20130320|067594101|BCCI|224265|BARISTAS COFFEE CO INC COM STK|0.09
20130320|067680207|BRRAY|1494|BARLOWORLD LTD ADR|9.76
20130320|067774109|BKS|1375|BARNES & NOBLE INC|16.65
20130320|067806109|B|515|BARNES GROUP INCORPORATED|28.84
20130320|067901108|ABX|3419|BARRICK GOLD CORP|28.84
20130320|068221100|BRN|81|BARNWELL INDUSTRIES INC|3.08
20130320|06846N104|BBG|2041|BILL BARRETT CORPORATION|21.10
20130320|068463108|BBSI|2|BARRETT BUSINESS SVCS INC|49.65
20130320|068798107|DFZ|102|BARRY (R.G.) CORPORATION|13.30
20130320|070203104|BSET|3|BASSETT FURNITURE IND INC|15.48
20130320|070249107|BSSP|660|BASSLINE PRODUCTIONS, INC. COM|3.45
20130320|070490107|BCCEF|10895|BACTECH ENVIRONMENTAL CORP ORD|0.14
20130320|071813109|BAX|3|BAXTER INTL INC;COM USD1|69.37
20130320|07317Q105|BTE|193|BAYTEX ENERGY CORP (CDA)|41.95
20130320|073271108|BV|13585|BAZAARVOICE INC COM|7.90
20130320|07329M100|BFR|1100|BBVA BANCO FRANCES NS.A.|4.30
20130320|073295107|BBCN|1577|BBCN BANCORP INC|13.30
20130320|073301103|JALA|157600|BE ACTIVE HOLDINGS, INC. COMMO|0.08
20130320|073302101|BEAV|170|B/E AEROSPACE INC COM STK|58.97
20130320|073685109|BECN|196|BEACON ROOFING SUPPLY, INC.|39.04
20130320|074014101|BBGI|13|BEASLEY BROADCAST GR INC CL-A |6.40
20130320|07556Q709|BZT|407|BEAZER HOMES USA, INC. TANGIBL|28.27
20130320|07556Q881|BZH|30215|BEAZER HOMES USA INC NEW|16.67
20130320|075571109|BEBE|1550|BEBE STORES INC|4.54
20130320|075887109|BDX|94772|BECTON DICKINSON & CO|91.74
20130320|075896100|BBBY|5042|BED BATH & BEYOND INC|61.81
20130320|077347300|BELFB|3|BEL FUSE INC CL B|17.05
20130320|077454106|BDC|12|BELDEN, INC COM|51.98
20130320|078314101|BXE|200|BELLATRIX EXPLORATION LTD (CAN|5.77
20130320|079476107|BHVCF|13500|BELLHAVEN COPPER & GOLD, INC O|0.09
20130320|080555105|BLC|606|BELO CORP SER A|9.51
20130320|081437105|BMS|1654|BEMIS INC|38.92
20130320|08160E207|BMBN|200|BENCHMARK BANKSHARES INC (VA) |19.50
20130320|08160H101|BHE|15|BENCHMARK ELECTRONICS INC|18.05
20130320|08173R104|BNCL|2665|BENEFICIAL MUTUAL BANKCORP COM|9.97
20130320|08179V109|BEVFF|1000|BENEV CAPITAL, INC.|1.65
20130320|084098201|BERX|8257|BERING EXPLORATION, INC. COMMO|0.19
20130320|084423102|WRB|400|BERKLEY (W R) CORP|43.14
20130320|084597202|BERK|32|BERKSHIRE BANCORP INC|8.27
20130320|084670702|BRKB|2516|BERKSHIRE HATHWY INC(HLDG CO)B|101.77
20130320|084680107|BHLB|66|BERKSHIRE HILLS BANCORP INC|25.06
20130320|084690205|BIRPRA|178|BERKSHIRE INCM REALTY INC 9% S|27.08
20130320|085789105|BRY|17|BERRY PETROLEUM CO CL A|46.53
20130320|08579W103|BERY|8|BERRY PLASTICS GROUP INC COM|19.10
20130320|086516101|BBY|13111|BEST BUY CO INC|22.25
20130320|08771W109|BEEN|136|BETTER ENVIR CONCEPTS INC COM |1.00
20130320|088606108|BHP|2390|BHP BILLITON LIMITED ADS ( 2 O|70.06
20130320|08861T107|BGMD|9277|BG MEDICINE INC|1.87
20130320|088736103|BICEY|100|BIC SA Unsponsored ADR (France|57.08
20130320|088836309|BDVSY|27|BIDVEST GROUP LTD SPON ADR NEW|50.95
20130320|08915P101|BGFV|204|BIG 5 SPORTING GOODS CORP|15.19
20130320|08947P103|BRBMF|114|BIG ROCK BREWERY INC. ORDINARY|14.45
20130320|09057G602|BRLI|116|BIO-REFERENCE LABS INC-NEW-|26.31
20130320|090572207|BIO|25|BIO-RAD LABS CL A|123.35
20130320|09058M103|BASI|106|BIOANALYTICAL SYSTEMS INC|1.50
20130320|09058V103|BCRX|14138|BIOCRYST PHARMACEUTICALS INC|1.29
20130320|09060J106|BDSI|6|BIODELIVERY SCIENCES INTL INC |3.86
20130320|09060V307|BOCX|24400|BIOCUREX, INC. COMMON STOCK|0.01
20130320|09063H107|BMR|623|BIOMED REALTY TRUST INC|21.88
20130320|09064Y307|BIOF|12479|BIOFUEL ENERGY CORP COM STK NE|5.52
20130320|09065A100|BLGO|4901|BioLargo, Inc. Common Stock|0.28
20130320|09065V302|BPAX|12129|BIOSANTE PHARMACEUTICALS INC C|1.23
20130320|09066L105|BTX|25114|BIOTIME INC|3.99
20130320|09069N108|BIOS|12|BIOSCRIP, INC.|12.58
20130320|09071B100|BIOC|123|BIOCLINICA, INC. COMMON STOCK |7.28
20130320|09071E104|BFAR|6700|BIOPHARM ASIA INC COM STK (NV)|0.06
20130320|09071M106|BLRX|89|BIOLINERX LTD SPONSORED ADR (I|3.80
20130320|09071Q107|BSNRY|815|BIOSENSORS INTL GRP LTD UNSPON|19.65
20130320|09072E103|BZNE|13050|BIOZONE PHARMACEUTICALS INC CO|1.05
20130320|09072K109|BLGX|500|BIOLOGIX HAIR INC. COMMON STOC|2.50
20130320|090931106|BSTC|1|BIOSPECIFICS TECHNOLOGIES CORP|16.57
20130320|091283200|BDMS|595|BIRNER DENTAL MGMT SVCS INC|17.00
20130320|09180C106|BJRI|7|BJ'S RESTAURANTS INC|31.41
20130320|091826107|BBOX|5|BLACK BOX CORP (DE)|24.35
20130320|091901108|BITTF|4951|BITTERROOT RESOURCES LTD|0.10
20130320|09202G101|BDE|807|BLACK DIAMOND, INC COM|8.73
20130320|092113109|BKH|1038|BLACK HILLS CORPORATIONS|43.14
20130320|09227Q100|BLKB|12|BLACKBAUD INC|29.54
20130320|09247D105|BKN|100|BLACKROCK INVT QUALITY MUNI TR|16.50
20130320|09247X101|BLK|157|BLACKROCK INC|253.18
20130320|092475102|BNA|147|BLACKROCK INCOME OPPORTUNITY T|11.03
20130320|09248C106|BPK|1123|BLACKROCK MUNICIPAL 2018 TERM |16.73
20130320|09248D104|BUI|1533|BLACKROCK UTIL & INFRASTRCTURE|19.21
20130320|09248F109|BFK|2600|BLACKROCK MUNICIPAL INCOME TRU|15.31
20130320|09248H105|BBF|1750|BLACKROCK MUNICIPAL INCOME INV|15.06
20130320|09248J101|BNJ|852|BLACKROCK NEW JERSEY MUNICIPAL|16.42
20130320|09248K108|BLH|1705|BLACKROCK N.Y. MUNI 2018 TRM T|15.63
20130320|09248L106|BNY|2013|BLACKROCK NEW YORK MUNICIPAL I|15.43
20130320|09248N102|BHY|487|BLACKROCK HIGH YIELD TST SBI|7.85
20130320|09248R103|BPS|854|BLACKROCK PENN STRT MNI TST|14.57
20130320|09248T109|BSD|536|BLACKROCK STRATGC MNI TST SBI |15.20
20130320|09248X100|BBN|1939|BLACKROCK BUILD AMERICA BOND T|22.55
20130320|092481100|BHV|2657|BLACKROCK VA MUNI BD TST|20.82
20130320|09249E101|BHK|492|BLACKROCK CORE BOND TRUST|14.49
20130320|09249H104|BBK|240|BLACKROCK MUNICIPAL BOND TR|16.40
20130320|09249K107|BIE|230|BLACKROCK MUNICIPAL BOND INVES|15.92
20130320|09249N101|BLE|1773|BLACKROCK MUNI INCOME TRUST II|16.18
20130320|09249W101|BLW|20|BLACKROCK LTD DURATION INCM TS|18.91
20130320|09249X109|BKK|583|BLACKROCK MUNI 2020 TERM TRUST|16.42
20130320|09250B103|BTA|1120|BLACKROCK LONG TERM MUNI ADVAN|12.22
20130320|09250D109|BQY|2981|BLACKROCK S&P QUALITY RANKINGS|12.60
20130320|09250E107|HIS|437|BLACKROCK HIGH INCM SHS SHS BE|2.41
20130320|09250G102|BAF|46|BLACKROCK MUNI INC INVT QUAL T|15.32
20130320|09250M109|BFO|985|BLACKROCK FLORIDA MUN 2020 TER|15.34
20130320|09250U101|BGR|2410|BLACKROCK ENERGY AND RESOURCES|25.36
20130320|09250W107|BME|1461|BLACKROCK HEALTH SCIENCES TRUS|30.28
20130320|092501105|BOE|9745|BLACKROCK GLOBAL OPPORTUNITIES|13.82
20130320|092508100|BTZ|221|BLACKROCK CREDIT ALLOCATION IN|13.94
20130320|09251A104|BDJ|4102|BLACKROCK ENHANCED EQUITY DIVI|7.70
20130320|092524107|BGY|9188|BLACKROCK INTERNATIONAL GROWTH|7.54
20130320|09253N104|MHD|4470|BLACKROCK MUNI HOLDINGS FUND, |17.85
20130320|09253P109|MUH|4138|BLACK ROCK MUNI HOLDINGS FUND |16.88
20130320|09253T101|MVT|2050|BLACKROCK MUNIVEST FUND II|17.17
20130320|09253U108|BX|20132|THE BLACKSTONE GROUP L.P. COM |20.08
20130320|09253X102|MUI|1055|BLACK ROCK MUNI INTERMEDIATE D|15.50
20130320|09253Y100|MEN|18985|BLACKROCK MUNI ENHANCED FUND, |12.75
20130320|092533108|BKCC|109|BLACKROCK KELSO CPTL CORP (US)|9.99
20130320|09254C107|MUE|8744|BLACKROCK MUNIHLDGS QUAL FND I|15.67
20130320|09254E103|MYI|2100|BLACKROCK MUNIYIELD QUALITY FN|14.86
20130320|09254J102|MUA|2613|BLACKROCK MUNI ASSETS FUND, IN|13.54
20130320|09254K109|MZA|2329|BLACKROCK MUNIYIELD ARIZONA FU|15.24
20130320|09254R104|MYF|1569|BLACKROCK MUNIYIELD INVESTMENT|15.68
20130320|09254T100|MFT|1660|BLACKROCK MUNIYIELD INVST QUAL|14.82
20130320|09254V105|MIY|636|BLACKROCK MUNIYIELD MICHIGAN Q|15.12
20130320|09254W103|MYM|1878|BLACKROCK MUNIYIELD MICHIGAN Q|14.08
20130320|09254Y109|MYJ|2807|BLACKROCK MUNI YLD NJ FUND INC|16.08
20130320|09255A100|MJI|4029|BLACKROCK MUNIYLD NJ QUALITY F|15.60
20130320|09255F109|MNE|134|BLACKROCK MUNI NY INTL DURATIO|15.23
20130320|09255G107|MPA|933|BLACKROCK MUNIYLD PA QUAL FND |15.20
20130320|09255N102|HYV|243|BALCKROCK CORP HG YLD FD V INC|13.20
20130320|09255Q105|BHL|812|BLACKROCK DEFINED OPPORTUNITY |15.11
20130320|09255T109|ARK|923|BLACKROCK SR HIGH INCM FD INC |4.44
20130320|09255X100|FRA|200|BLACKROCK FLTG RT INCM STRATEG|16.62
20130320|09256A109|CII|1890|BLACKROCK ENHANCED CAP & INCOM|12.88
20130320|09256U105|BSL|1670|BLACKSTONE/GSO SENIOR FLT RT|21.05
20130320|09257A108|BCX|768|BLACKROCK RES & COMMODITIES|12.94
20130320|09257D102|BGX|1441|BLACKSTONE / GSO LONG SHORT CR|19.19
20130320|09257P105|BTT|8650|BLACROCK MUN TARGET TERM TR CO|22.53
20130320|09258A107|BIT|38485|BLACKROCK MULTI-SECTOR INCOME |20.00
20130320|09348R201|ADRD|500|BLDRS DEVELOPED MKTS 100 ADR I|21.73
20130320|093671105|HRB|78078|BLOCK H & R INC|27.60
20130320|094235108|BLMN|2501|BLOOMIN BRANDS INC COM STK (DE|17.51
20130320|095180105|BLT|661|BLOUNT INTERNATIONAL (NEW)|13.88
20130320|095229100|BCOR|311|BLUCORA INC COM STK (DE)|15.53
20130320|095395307|BDCO|1420|BLUE DOLPHIN ENERGY CO NEW COM|7.81
20130320|095613105|BLHK|391|BlueHarbor Bank (NC) Common St|7.60
20130320|09578R103|NILE|826|BLUE NILE INC|33.79
20130320|096231105|BXG|444|BLUEGREEN CORP|9.86
20130320|09624H109|BXC|7|BLUELINX HOLDINGS INC.|2.66
20130320|09625U109|BKEP|509|BLUEKNIGHT ENERGY PARTNERS L.P|8.14
20130320|09641Q207|BLUF|11|BLUFOREST INC. COMMON STOCK|5.10
20130320|09643P207|BTH|647977|BLYTH,INC|16.63
20130320|096627104|BWP|326|BOARDWALK PIPELINE PARTNERS, L|27.83
20130320|096761101|BOBE|1|EVANS BOB FARMS INC|39.89
20130320|09689U102|BODY|4|BODY CENTRAL CORP COM STK|8.73
20130320|097023105|BA|4029|BOEING CO;COM USD5|85.51
20130320|09739C102|WIFI|4|BOINGO WIRELESS INC COM STK (D|5.68
20130320|09739D100|BCC|1031|BOISE CASCADE CO DEL COM STK (|33.28
20130320|09746Y105|BZ|27|BOISE INC COM STK (DE)|8.67
20130320|097698104|BOLT|756|BOLT TECHNOLOGY CORPORATION|16.54
20130320|097751200|BDRBF|315|BOMBARDIER INC CL-B (F)|4.08
20130320|09776J101|BONT|13103|BON-TON STORES INC (THE)|13.36
20130320|09852M101|BNTNF|51000|BONTAN CORP INC|0.14
20130320|098529308|BNSO|1123|BONSO ELECTRONICS INTL INC|1.43
20130320|09858M204|BMER|13171|BOOMERANG SYSTEMS, INC. COMMON|2.18
20130320|099724106|BWA|502|BORGWARNER INC|77.99
20130320|100557107|SAM|5411|BOSTON BEER CO INC (THE) CL-A |163.49
20130320|101121101|BXP|128|BOSTON PROPERTIES INC.|102.81
20130320|101150100|BTHE|181|BOSTON THERAPEUTICS INC COMMON|0.35
20130320|101388106|EPAY|9|BOTTOMLINE TECH INC DEL|27.01
20130320|101405108|BDBD|16104|BOULDER BRANDS INC|9.12
20130320|10211F100|BVX|2564|BOVIE MEDICAL CORP|2.48
20130320|103304101|BYD|275790|BOYD GAMING CORP|7.16
20130320|103736104|BOZZ|96|BOZZUTOS INC|23.50
20130320|104674106|BRC|36|BRADY CORP CL A|34.29
20130320|10501E102|BCLI|886|BRAINSTORM CELL THERAPEUTICS I|0.25
20130320|105105100|BMBLY|56|Brambles Ltd Unsponsored ADR (|17.24
20130320|105368203|BDN|700|BRANDYWINE REALTY TST|14.21
20130320|105368609|BDNPRE|1089|BRANDYWINE RLTY TR PFD SHS BEN|26.52
20130320|105532105|BAK|3836|BRASKEM S.A. ADS (EA REPTG FOU|14.53
20130320|10554B104|LND|50|BRASILAGRO BRAZILIAN AGRIC REA|4.81
20130320|10567B109|BBRG|146|BRAVO BRIO RESTAURANT GROUP, I|15.84
20130320|10567L107|OGNG|15266|BRAVO ENTERPRISES LTD COM STK |0.20
20130320|106776107|BBEP|19666|BREITBURN ENERGY PARTNERS, LP.|19.85
20130320|106787104|BFDI|4964|BREKFORD CORP COM STK (DE)|0.70
20130320|108030107|BBNK|1047|BRIDGE CAPITAL HOLDINGS|15.37
20130320|108035106|BDGE|2|BRIDGE BANCORP|21.26
20130320|10807M105|BPI|1301|BRIDGEPOINT EDUCATION INC COM |10.41
20130320|10807Q205|BLIN|223|BRIDGELINE DIGITAL INC CMN STK|1.36
20130320|10949Q204|BCAUY|100|BRILLIANCE CHINA AUTOMOTIVE HL|64.04
20130320|109490102|BRD|468424|BRIGUS GOLD CORP COM STK|0.80
20130320|109641100|EAT|1363|BRINKER INTL INC|35.21
20130320|109696104|BCO|60|BRINKS CO (THE)|27.90
20130320|10970P109|BRSAY|100|BRISA AUTO ESTRADAS DE PORTUGA|2.68
20130320|110122108|BMY|1854|BRISTOL MYERS SQUIBB COMPANY|39.34
20130320|11041N206|BSTK|8285|Brite-Strike Tactical Illumina|0.02
20130320|110448107|BTI|2162|BRITISH AM TOB(NEW)ADR(RP2 ORD|105.87
20130320|111013108|BSYBY|36|BRITISH SKY BRDCSTNG ADS (EACH|54.39
20130320|11131M100|BCST|42500|BROADCAST INTERNATIONAL INC|0.11
20130320|11133B409|BSFT|107|BROADSOFT INC COM STK (DE)|25.86
20130320|11133T103|BR|1713|BROADRIDGE FINL SOLUTIONS INC |23.88
20130320|111412706|BVSN|1869|BroadVision, Inc. New Common S|9.88
20130320|11161T207|BWEN|9397|BROADWIND ENERGY INC COM STK N|5.33
20130320|112463104|BKD|34|BROOKDALE SENIOR LIVING INC CO|27.35
20130320|112585104|BAM|41913|BROOKFIELD ASSET MANAGEMENT IN|36.71
20130320|11273Q109|INF|1294|BROOKFIELD GLOBAL LISTED INFRA|21.52
20130320|112823109|BOXC|55|BROOKFIELD CDA OFFICE PPTYS TR|26.77
20130320|11283U108|HTR|368|BROOKFILED TOTAL RETURN FD INC|24.97
20130320|112900105|BPO|114079|BROOKFIELD OFFICE PROPERTIES. |16.80
20130320|114340102|BRKS|18|BROOKS AUTOMATION INC|9.94
20130320|115236101|BRO|4|BROWN & BROWN,INC|30.78
20130320|115637100|BFA|4588|BROWN-FORMAN CORP CL-A|70.96
20130320|115637209|BFB|3730|BROWN-FORMAN CORP CL-B|68.69
20130320|115736100|BWS|14979|BROWN SHOE COMPANY INC|17.13
20130320|117043109|BC|4631|BRUNSWICK CORP|33.95
20130320|117665109|BMTC|51|BRYN MAWR BANK CORP|23.38
20130320|11777Q209|BGLPF|25771|B2Gold Corp Common shares (Can|3.09
20130320|118255108|BKI|38|BUCKEYE TECHNOLOGY INC|29.21
20130320|118440106|BKE|4993|BUCKLE INC (THE)|47.38
20130320|119848109|BWLD|927|BUFFALO WILD WINGS INC|84.52
20130320|120076104|BBW|646|BUILD-A-BEAR WORKSHOP INC|5.15
20130320|12008R107|BLDR|12|BUILDERS FIRST SOURCE, INC.|5.88
20130320|120738406|BZLFY|9|BUNZL PLC ADS (RP 5 ORD SHS)|99.16
20130320|120831102|BUR|275|BURCON NUTRASCIENCE CORP COM|3.23
20130320|121220107|BKW|145123|BURGER KING WORLDWIDE|19.19
20130320|121331102|BHRB|1|BURKE & HERBERT BK & TR VA|2195.00
20130320|12466Q104|CFFI|1|C&F FINANCIAL CORP|41.32
20130320|12467B304|CJES|19197|C&J ENERGY SVCS INC COM STK (D|24.02
20130320|124765108|CAE|2399|CAE INC|9.91
20130320|12477X106|CAP|3|CAI INTERNATIONAL, INC.|29.60
20130320|124805102|CBZ|97|CBIZ INC COM|6.53
20130320|124830100|CBL|2675|CBL &ASSOCIATES PROPERTIES INC|23.13
20130320|124830605|CBLPRD|143|CBL & ASSOCIATES PROP, INC. DE|25.45
20130320|124830803|CBLPRE|1090|CBL & ASSOC PPTYS INC. DEPOSIT|25.46
20130320|124857202|CBS|281|CBS CORPORATION CLASS B COM NE|45.75
20130320|124867102|CAW|155|C C A INDUSTRIES INC|4.01
20130320|12503M108|CBOE|1393|CBOE HLDGS INC COM STK (DE)|35.96
20130320|12504G100|IGR|6011|CBRE CLARION GLOBAL REAL ESTAT|9.43
20130320|12504L109|CBG|2873|CBRE GROUP INC CL A|24.46
20130320|125071100|CDI|15|C D I CORP|17.34
20130320|125137109|CEC|5|CEC ENTERTAINMENT INC|32.13
20130320|125141101|CECE|2|CECO ENVIRONMENTAL CORP|13.05
20130320|12541M102|CHG|165|CH ENERGY GRP INC(HOLDING CO) |65.34
20130320|12541W209|CHRW|400|C.H. ROBINSON WORLDWIDE INC NE|59.04
20130320|12542R209|CHSCP|1936|CHS INC CUM REDEMABLE PFD 8%|32.00
20130320|12547R105|DFR|370|CIFC CORP COM STK (DE)|8.02
20130320|125509109|CI|2|CIGNA CORP|62.21
20130320|12551W107|CIGW|100|CIG WIRELESS CORP. COMMON STOC|4.01
20130320|12561W105|CNL|694|CLECO CRP (HOLDING CO)|44.66
20130320|12572Q105|CME|363|CME GROUP, INC|61.14
20130320|125896100|CMS|62692|CMS ENERGY CORP|27.09
20130320|125906107|CSS|89|CSS INDUSTRIES INC|24.74
20130320|125919308|CVU|2|CPI AEROSTRUCTURES INC|8.49
20130320|126128107|CCNE|18|CNB FINL CORP (PA)|17.03
20130320|126132109|CEO|1958|CNOOC LTD ADS (REP 100 CL H SH|182.62
20130320|126153105|CPL|444|CPFL ENERGIA S.A. SPONSORED AD|21.09
20130320|12618T105|CRAI|103|CRA INTERNATIONAL, INC|22.60
20130320|12621E103|CNO|24|CNO FINANCIAL GROUP INC COM ST|11.51
20130320|12628R107|CSBB|218|CSB BANCORP INC (OH)|18.75
20130320|12633T106|CSYJY|126|CSE GLOBAL LTD UNSPONSORED ADR|6.63
20130320|126349109|CSGS|9|CSG SYS INTERNATL INC|19.69
20130320|12637N105|CMXHY|31|CSL Ltd Unsponsored ADR (Austr|30.70
20130320|126408103|CSX|8604|CSX CORP|23.95
20130320|12642X106|CTCM|5589|CTC MEDIA INC COM STK|11.60
20130320|126431105|CTIG|1938|CTI GROUP HOLDINGS INC|0.27
20130320|126501105|CTS|9|CTS CORP|10.50
20130320|126534106|CUNB|399|CU BANCORP (CA) COMMON STOCK|12.75
20130320|126576206|CUI|1394|CUI GLOBAL, INC. COMMON STOCK |5.09
20130320|126600105|CVBF|1|CVB FINANCIAL CORP|11.35
20130320|126601103|CVV|843|CVD EQUIPMENT CORP|10.64
20130320|12662P108|CVI|76|CVR ENERGY INC COM STK (DE)|52.40
20130320|12663P107|CVRR|814|CVR REFNG LP COM UNIT REPSTG L|34.52
20130320|126650100|CVS|1228|CVS CAREMARK CORPORATION|54.38
20130320|12673A108|CYS|1173|CYS INVTS INC COM STK (MD)|11.99
20130320|12673P105|CA|30|CA, INC.|24.92
20130320|12679N203|GYB|1030|CORP ASSET BKD CP CABCO SER 20|20.78
20130320|12679R204|GYC|2400|CABCO SER 2004-102 TR SBC COMM|23.20
20130320|12679U108|CGAAY|310|CABCHARGE AUSTRALIA LTD UNSPON|10.36
20130320|126804301|CAB|99|CABELA'S INCORPORATED|59.14
20130320|127055101|CBT|617|CABOT CORP|35.02
20130320|12709P103|CCMP|6|CABOT MICROELECTRONICS CORP|33.88
20130320|127097103|COG|11460|CABOT OIL & GAS CORP|68.07
20130320|127150308|CACH|1200|CACHE INC|4.01
20130320|127190304|CACI|1305|CACI INTERNATIONAL INC CL-A|56.02
20130320|12738T100|CADX|2877|CADENCE PHARMACEUTICALS, INC C|5.18
20130320|127387108|CDNS|1381|CADENCE DESIGN SYS INC|13.37
20130320|127537207|CDZI|269|CADIZ INC NEW|6.67
20130320|127686103|CZR|87174|CAESARS ENTERTAINMENT CORP|17.54
20130320|12769A103|PRSS|1|CAFEPRESS INC COM|6.00
20130320|12802T101|DVR|58280|CAL DIVE INTERNATIONAL INC COM|1.77
20130320|12803K109|CAIXY|500|CAIXABANK UNSPONSORED ADR (SPA|1.14
20130320|12811L107|CHW|1166|CALAMOS GLOBAL DYNAMIC INCOME |8.78
20130320|12811P108|CHY|3512|CALAMOS CONV & HIGH INCOME FD |12.59
20130320|12811R104|CLMS|1553|CALAMOS ASSET MANAGEMENT, INC.|11.55
20130320|128117108|CHI|496|CALAMOS CONV OPPORTUNITIES & I|12.40
20130320|128118106|CGO|2614|CALAMOS GLOBAL TOTAL RETURN FU|14.60
20130320|128125101|CSQ|305|CALAMOS STRATEGIC TOTAL RETURN|10.42
20130320|128126109|CAMP|3999|CALAMP CORP|10.63
20130320|128246105|CVGW|524|CALAVO GROWERS INC|28.55
20130320|12932K103|CALVF|13400|CALEDONIA MINING CORP|0.12
20130320|129584108|CFWFF|21|CALFRAC WELL SERVICES LTD|25.90
20130320|129603106|CCC|263|CALGON CARBON CORP|18.48
20130320|130222102|CFNB|301|CALIFORNIA FIRST NATIONAL BANC|15.89
20130320|130255102|CLGL|80000|California Gold Corp. Common S|.
20130320|130788102|CWT|309|CALIFORNIA WTR SVC GRP(HLDG CO|20.37
20130320|13100M509|CALX|11|CALIX , INC COMMON STOCK|8.61
20130320|131193104|ELY|1349|CALLAWAY GOLF CO|6.66
20130320|13123E500|CALD|2009|CALLIDUS SOFTWARE INC|4.86
20130320|13123X102|CPE|4500|CALLON PETROLEUM CO|3.96
20130320|131347304|CPN|2349|CALPINE CORPORATION COMMON STO|20.16
20130320|13135X108|CLPI|122|CALPIAN INC COMMON STOCK|1.75
20130320|131476103|CLMT|1109|CALUMET SPECIALTY PRODUCTS PAR|38.01
20130320|131722605|CBMC|15193|CALYPTE BIOMEDICAL CORP NEW|.
20130320|132011107|CBM|76|CAMBREX CORP|12.53
20130320|132618109|CAFI|99|CAMCO FINL CORP|3.54
20130320|133034108|CAC|32|CAMDEN NATIONAL CORP|34.25
20130320|133131102|CPT|258|CAMDEN PROPERTY TRUST SBI|69.75
20130320|13321L108|CCJ|38353|CAMECO CORP|21.04
20130320|13466Y105|CCG|6700|CAMPUS CREST COMMUNITIES INC C|13.16
20130320|13466Y204|CCGPRA|1719|CAMPUS CREST CMNTYS INC 8% CUM|27.76
20130320|13471N102|CANFY|282|CAN-FITE BIOPHARMA LTD SPONSOR|4.56
20130320|134808203|CAAEF|2744|CANACOL ENERGY LTD ORDINARY SH|3.13
20130320|134828102|BRUZF|1000|CANADA CARBON, INC. ORDINARY S|0.11
20130320|136385101|CNQ|330757|CANADIAN NATURAL RESOURCES LTD|32.42
20130320|13643E105|COSWF|1830|CANADIAN OIL SANDS LTD. ORDINA|20.94
20130320|136635109|CSIQ|3575|CANADIAN SOLAR INC. COM|3.40
20130320|136637105|CSPUF|12212|CANADIAN SPIRIT RESOURCES INC |0.28
20130320|137576104|CFPZF|68|Canfor Corporation New Ordinar|20.99
20130320|13758B102|CGNOF|100|CANGENE CORP|2.73
20130320|138006309|CAJ|320|CANON INC ADS (1 SH COM)|36.49
20130320|138098108|CMN|6|CANTEL MEDICAL CORPORATION|29.20
20130320|139209100|CBNJ|3|CAPE BANCORP, INC COM|9.20
20130320|139594105|CPLA|4|CAPELLA EDUCATION COMPANY COM |32.35
20130320|139674105|CCBG|3|CAPITAL CITY BK GROUP INC|11.83
20130320|14019A107|CGSYQ|183469|CAPITAL GROWTH SYSTEMS INC|.
20130320|140288101|LSE|39200|CAPLEASE, INC|6.11
20130320|140288200|LSEPRA|4086|CAPLEASE, INC 8.125% SER A CUM|25.49
20130320|140288408|LSEPRC|1005|CAPLEASE INC PFD SER C 7.25% (|26.25
20130320|14040H402|COFPRP|3875|CAPITAL ONE FINANCIAL CORP PFD|25.37
20130320|140475104|CSU|8|CAPITAL SENIOR LIVING CORP|26.49
20130320|140501107|CSWC|505|CAPITAL SOUTHWEST CORP|119.30
20130320|14052H506|CT|900|CAPITAL TRUST, INC. CL-A|2.55
20130320|14057J101|CFFN|1732|CAPITOL FEDERAL FINANCIAL COM |12.00
20130320|14064B208|CBCRP|132|CAPITOL TRUST I PFD|0.65
20130320|14067D102|CPST|14237|CAPSTONE TURBINE CORP|0.96
20130320|14067E506|CMO|332|CAPSTEAD MTG (NEW)|12.87
20130320|14074Y206|CCGI|10799|CAR CHARGING GROUP INC COMMON |1.31
20130320|140781105|CRR|435|CARBO CERAMICS INC|95.07
20130320|141113100|CGNI|78985|CARBON GREEN INC COM STK (NV) |0.03
20130320|141337105|CARB|473|CARBONITE INC COM STK (DE)|10.52
20130320|14141R101|CRDC|5265741|CARDICA INC|1.32
20130320|14149F109|CFNL|39|CARDINAL FIN'L CORP|17.73
20130320|14159U202|CRME|13000|CARDIOME PHARMA CORPORATION-NE|0.35
20130320|14161H108|CATM|12|CARDTRONICS INC COM STK (DE)|26.41
20130320|141619106|CSII|1224|CARDIOVASCULAR SYS INC COM STK|17.77
20130320|141665109|CECO|14920|CAREER EDUCATION CORP|2.74
20130320|14170T101|CFN|13|CAREFUSION CORPORATION|33.82
20130320|141916106|CXM|1816|CARDIUM THERAPEUTICS INC|0.16
20130320|14218T105|CZMWY|200|CARL ZEISS MEDITEC AG UNSPNOSR|28.73
20130320|14309L102|CG|1021|CARLYLE GROUP LP COM UNIT LTD |30.51
20130320|143130102|KMX|628|CARMAX, INC.|41.04
20130320|143436400|CKEC|105|CARMIKE CINEMAS INC - NEW|18.27
20130320|143658300|CCL|530159|CARNIVAL CORPORATION (PAIRED S|33.21
20130320|143905107|CSV|4|CARRIAGE SERVICES INC|19.61
20130320|144200102|CART|403|CAROLINA TRUST BANK|3.00
20130320|144285103|CRS|1737|CARPENTER TECHNOLOGY CORP|48.75
20130320|144577103|CRZO|2113|CARRIZO OIL & GAS INC.|26.13
20130320|145282109|CRRB|493|CARROLLTON BANCORP|5.50
20130320|14574X104|TAST|4|CARROLS RESTAURANT GROUP, INC |5.26
20130320|146229109|CRI|14|CARTER'S INC|56.77
20130320|14712T106|CUAU|26315|CASABLANCA MINING LTD. COMMON |0.68
20130320|147154207|CACB|1602|CASCADE BANCORP|6.85
20130320|147448104|CWST|1275|CASELLA WASTE SYSTEMS INC|4.23
20130320|147485106|CSEY|1000|CASEY CONTAINER CORP. COMMON S|0.09
20130320|147528103|CASY|167|CASEYS GENERAL STORES INC|57.53
20130320|14754D100|CSH|2571|CASH AMERICA INTERNATIONAL INC|51.61
20130320|14756E106|CVYF|42|Cashmere Valley Financial Corp|28.85
20130320|14756F103|CSFS|9504|CASH STORE FINL SVCS INC, THE |2.43
20130320|147618201|CSIOY|73|CASIO COMPUTER LTD ADR|81.92
20130320|14808P109|CASS|36|CASS INFORMATION SYSTEMS INC|42.38
20130320|148404304|CTIIF|9500|CASTILLIAN RESOURCES CORPORATI|0.03
20130320|148411101|CAS|692|CASTEL A.M. & CO|17.40
20130320|148435100|ROX|6902|CASTLE BRANDS INC COM|0.30
20130320|14888U101|CPRX|1850|CATALYST PHARMACEUTICAL PARTNE|0.52
20130320|149123101|CAT|20361|CATERPILLAR INC;COM USD1|88.27
20130320|149150104|CATY|162|CATHAY GENERAL BANCORP I|20.36
20130320|149205106|CATO|876|CATO CORP CL-A|25.44
20130320|14964U108|CAVM|1132|CAVIUM|38.36
20130320|150185106|FUN|385|CEDAR FAIR DEP R L.P.|37.82
20130320|150837409|CVM|8267|CEL-SCI CORPORATION|0.25
20130320|150838100|CGI|15|CELADON GROUP INC|21.05
20130320|150870103|CE|342|CELANESE CORPORATION SER A COM|44.78
20130320|150934883|CTIC|62694|CELL THERAPEUTICS INC COM STK |1.25
20130320|15101Q108|CLS|754|CELESTICA INC|8.38
20130320|151020104|CELG|5619|CELGENE CORPORATION|111.05
20130320|15115V101|CTIX|9406|Cellceutix Corporation Common |1.61
20130320|15117B103|CLDX|8834|CELLDEX THERAPEUTICS, INC|11.82
20130320|15117N305|CLSN|36662|CELSION CORP NEW|1.06
20130320|15126Q109|CPAC|3098|CEMENTOS PACASMAYO S.A.A. ADR |14.25
20130320|151290889|CX|5509|CEMEX, S.A.B. DE C.V. ADS (REP|12.06
20130320|15130J109|CEMP|1|CEMPRA, INC. COMMON STOCK|6.56
20130320|15132H101|CNCO|1520|CENCOSUD S.A.|18.61
20130320|15135B101|CNC|20|CENTENE CORP DEL|45.10
20130320|15135U109|CVE|294|CENOVUS ENERGY INC COM STK|31.46
20130320|151408101|CNBC|3|CENTER BANCORP INC|12.54
20130320|15189T107|CNP|32|CENTERPOINT ENERGY, (HDG CO.) |22.97
20130320|15201P109|CSFL|8|CENTERSTATE BANKS INC COMMON S|8.61
20130320|15234Q108|EBRB|200|ELETROBRAS CENTRAIS ADR (PRF) |5.98
20130320|15234Q207|EBR|10986|ELECTROBRAS CENTRAIS ADR (COM)|3.36
20130320|153423108|ENGY|1494|CENTRAL ENERGY PARTNERS LP COM|0.08
20130320|153435102|CEDC|1719385|CENTRAL EUROPEAN DIST CORP|0.28
20130320|15346Q202|CFBK|7|CENTRAL FED CORP COM STK NEW (|1.49
20130320|153501101|CEF|248|CENTRAL FD CDA LTD CL A|19.80
20130320|153527106|CENT|660|CENTRAL GARDEN & PET CO|8.73
20130320|153527205|CENTA|10|CENTRAL GARDEN & PET COMPANY C|8.98
20130320|153546106|GTU|51|CENTRAL GOLD TR (CANADA)|59.90
20130320|153766100|CJPRY|647|CENTRAL JAPAN RAILWAY CO UNSPO|10.60
20130320|154760409|CPF|56|CENTRAL PACIFIC FINANCIAL CORP|15.99
20130320|15643B106|TRUE|1973|CENTRUE FINL CORP NEW|0.79
20130320|156431108|CENX|1237|CENTURY ALUMINUM CO|8.17
20130320|156432106|CNBKA|1|CENTURY BANCORP INC CL-A N VTG|33.78
20130320|156492100|CNTY|340|CENTURY CASINO INC|2.75
20130320|156635104|CTUY|460|CENTURY NEXT FINANCIAL CORP CO|12.00
20130320|15670S105|CVO|14|CENVEO INC|2.08
20130320|156700106|CTL|115|CENTURYLINK,INC COMMON STOCK|34.25
20130320|156718207|CEHC|4405|CEPHAS HOLDING CORP. COMMON ST|0.05
20130320|156732307|CERP|1977403|CEREPLAST INC COM STK (NV)|0.02
20130320|156773103|CERE|2|CERES, INC. COMMON STOCK|3.49
20130320|156782104|CERN|435|CERNER CORP|90.76
20130320|157085101|CERS|695|CERUS CORP|4.46
20130320|15722A102|CGRA|5000|CGROWTH CAPITAL INC COM STK (D|0.07
20130320|158520106|CHMP|989|CHAMPION INDS INC|0.14
20130320|15854B100|CPMNF|3000|CHAMPION IRON MINES LTD ORD SH|0.35
20130320|15930P404|HOTR|432|CHANTICLEER HOLDINGS, INC. NEW|1.91
20130320|159765106|CTHR|50|CHARLES & COLVARD LTD|3.49
20130320|159864107|CRL|1927|CHARLES RIVER LABS INT'L INC|44.26
20130320|160904207|CPOKY|286|CHAOEN POKPHAND FEDML SPON ADR|4.77
20130320|16117M305|CHTR|959|CHARTER COMM INC DEL CL A COM |100.38
20130320|16122M100|CHFN|2|CHARTER FINANCIAL CORP.|12.71
20130320|16150R104|CCF|265|CHASE CORP|19.02
20130320|16208T102|CLDT|4|CHATHAM LODGING TRUST COM SHS |17.44
20130320|162825103|CKP|122|CHECKPOINT SYSTEMS INC|13.61
20130320|163072101|CAKE|14|CHEESECAKE FACTORY INC|35.95
20130320|163086101|CHEF|5|THE CHEF'S WAREHOUSE, INC COM |18.37
20130320|163428105|CHTP|5873|CHELSEA THERAPEUTICS INT'L LTD|1.88
20130320|16359R103|CHE|484|CHEMED CORPORATION|78.29
20130320|163731102|CHFC|1286|CHEMICAL FINANCIAL CORP|26.05
20130320|16383L106|CCXI|1|CHEMOCENTRYX INC|13.68
20130320|163893209|CHMT|527|CHEMTURA CORP COM STK|22.01
20130320|164024101|CHMG|112|CHEMUNG FINL CORP|30.55
20130320|16411Q101|CQP|121|CHENIERE ENERGY PARTNERS, LP C|25.00
20130320|16411R208|LNG|35389|CHENIERE ENERGY INC|24.84
20130320|16444H102|CHKE|2|CHEROKEE INC|14.01
20130320|165167107|CHK|54691|CHESAPEAKE ENERGY CORP|21.04
20130320|165167842|CHKPRD|1191|CHESAPEAKE ENERGY CORP CONV PF|89.81
20130320|165184102|CHPGF|189|CHESAPEAKE GOLD CORP (CANADA) |7.20
20130320|165185109|CHKR|36|CHESAPEAKE GRANITE WASH TR COM|16.96
20130320|165240102|CHSP|800|CHESAPEAKE LODGING TRUST COMMO|22.86
20130320|165303108|CPK|43|CHESAPEAKE UTILITIES CORP|49.41
20130320|166764100|CVX|120233|CHEVRON CORPORATION|119.46
20130320|167250109|CBI|1106|CHICAGO BRIDGE&IRON N.V. (NEW)|56.81
20130320|168088102|CVR|1928|CHICAGO RIVET & MACHINE CO|22.48
20130320|168615102|CHS|1739|CHICO'S FAS INC.|17.20
20130320|16890T105|BORN|1136|CHINA NEW BORUN CORP ADR RPSGT|1.51
20130320|16890Y104|CBP|1576|CHINA BOTANIC PHARMACEUTICAL I|0.55
20130320|168918100|CICOY|100|CHINA COSCO HOLDINGS CO LTD UN|2.55
20130320|16936J202|CALI|4570|CHINA AUTO LOGISTICS INC COM S|4.10
20130320|16936R105|CAAS|975|CHINA AUTOMOTIVE SYSTEMS INC|5.19
20130320|16936Y209|CBAK|11064|CHINA BAK BATTERY, INC COM NEW|1.28
20130320|16937R104|CEA|76275|CHINA EASTERN AIRLINES LTD SPO|21.77
20130320|16938G107|STV|418|CHINA DIGITAL TV HOLDING CO., |1.79
20130320|16939P106|LFC|1000|CHINA LIFE INSURANCE CO LTD AD|40.75
20130320|1694EN103|CMHHY|299|CHINA MERCHANTS HOLDINGS INTER|34.02
20130320|16941G102|CNEP|16417|CHINA NORTH EAST PETROLEUM HLD|0.18
20130320|16941P102|CSKI|5000|China Sky One Medical, Inc. Co|0.15
20130320|16941R108|SNP|608|CHINA PETRO&CHEM ADS (100ORD) |112.01
20130320|16941U200|CIVS|1|CHINA IVY SCHOOL, INC. NEW COM|.
20130320|16942M207|CHRI|11382|China Health Resource, Inc. Cl|0.02
20130320|16942X302|CSUN|39740|CHINA SUNERGY CO LTD ADS(CAYMA|1.54
20130320|169424108|CNTF|2346|CHINA TECHFAITH WIRELESS COMMU|1.07
20130320|169426103|CHA|35|CHINA TELECOM CORP LTD ADS (RE|50.33
20130320|16943T102|CAGM|1746|CHINA GREEN MATERIAL TECHNOLOG|0.10
20130320|16943W105|CGA|52464|CHINA GREEN AGRICULTURE, INC C|3.38
20130320|16944B100|CHLO|335502|China Logistics Group, Inc. Co|0.02
20130320|16944W104|DL|526|CHINA DISTANCE|4.96
20130320|169446101|DFEL|2000|CHINA TMK BATTERY SYSTEM INC C|0.20
20130320|16945C107|CYIG|256|CHINA YCT INTERNATIONAL GROUP,|0.90
20130320|16945D303|CNYD|40|CHINA YIDA HOLDING, CO. NEW CO|3.72
20130320|16945R104|CHU|1144|CHINA UNICOM (HONG KONG) LIMIT|13.44
20130320|169467107|CHDX|3|CHINDEX INTL INC|13.45
20130320|16948F107|CXDC|1083|CHINA XD PLASTICS CO LTD COM S|4.18
20130320|16948H103|CCOHY|4|CHINA STATE CONSTRUCTION INTER|67.26
20130320|16948W100|HGSH|30855|CHINA HGS REAL ESTATE INC COM |7.15
20130320|16949A206|CJJD|5816|CHINA JO-JO DRUGSTORES INC COM|1.11
20130320|16949D101|CHC|551|CHINA HYDROELECTRIC CORP SPONS|2.17
20130320|16949H102|CNET|1771|CHINANET ONLINE HLDGS INC COM |0.91
20130320|16949N109|HTHT|1946|CHINA LODGING GROUP LTD SPON A|16.02
20130320|16949T106|CMAKY|77|CHINA MINSHENG BKG CORP LTD UN|13.04
20130320|16950V107|CPGI|2686|CHINA SHENGDA PACKAGING GROUP,|1.20
20130320|16950W105|XNY|200|CHINA XINIYA FASHION LTD SPON |1.33
20130320|16951B100|CEII|226754|CHINA ED INTL INC COM STK (NE)|0.01
20130320|16951C108|MY|5|CHINA MING YANG WIND PWR GRP L|1.36
20130320|16952T100|CMGE|984|CHINA MOBILE GAMES & ENTMT GRP|8.29
20130320|169589108|CNKEF|1|CHINOOK ENERGY INC (CDA)|1.43
20130320|169656105|CMG|1348|CHIPOLTE MEXICAN GRILL INC COM|317.23
20130320|169905106|CHH|7|CHOICE HOTELS INT'L INC(NEW)|40.41
20130320|170032809|CQB|3464|CHIQUITA BRANDS INTL (NEW)|7.86
20130320|17025X102|CHYCY|4433|Chiyoda Corp Unsponsored ADR (|11.23
20130320|170715106|CHDRY|900|Christian Dior SA Unsponsored |42.09
20130320|171077100|CDXC|68879|CHROMADEX CORPORATION COMMON S|0.74
20130320|171117104|CRC|4625|CHROMCRAFT REVINGTON INC|0.67
20130320|171232101|CB|1023|CHUBB CORPORATION|85.32
20130320|17143D103|CUUHF|100|Churchill Corporation Class A |7.05
20130320|171484108|CHDN|3|CHURCHILL DOWNS INC|67.02
20130320|171604101|CHUY|286|CHUYS HLDGS INC COM STK (DE)|31.39
20130320|171605306|CHYR|6887|Chyron Corporation New Common |1.28
20130320|17163B102|CBR|320|CIBER INC.|4.78
20130320|171778202|CIOXY|13|CIELO SA SPON ADR|28.64
20130320|171779309|CIEN|5|CIENA CORP COM NEW|16.70
20130320|171798101|XEC|122|CIMAREX ENERGY CO|76.88
20130320|171871403|CBBPRB|100|CINN BELL INC.DP SHS(RP1/20 6.|45.39
20130320|172062101|CINF|1|CINCINNATI FINANCIAL CORP|46.18
20130320|17243V102|CNK|479|CINEMARK HLDGS INC (DE)|27.88
20130320|17248P100|CINJ|5000|CINJET INC COM STK (NV)|0.90
20130320|17253X105|CPHMF|8000|Cipher Pharmaceuticals Inc Com|3.19
20130320|172681108|CRCL|3449|CIRCLE STAR ENERGY CORP COM|0.16
20130320|17273K109|CIR|5|CIRCOR INTERNATIONAL,INC|42.73
20130320|17275R102|CSCO|257|CISCO SYSTEMS;COM USD0.001|21.52
20130320|172755100|CRUS|494|CIRRUS LOGIC INC|23.28
20130320|172908105|CTAS|900|CINTAS CORP|45.93
20130320|172922106|CZNC|3|CITIZENS & NORTHN CORP|19.68
20130320|172967234|CWSB|9398|CITIGROUP INC WTS EXP (10/28/2|0.07
20130320|172967424|C|1|CITIGROUP|45.79
20130320|172967556|CPRM|211|CITIGROUP INC. DEP SH REPSTG 1|25.68
20130320|17306R204|CPRZCL|1946|CITIGROUP CAP 6.950% SECS (TRU|25.13
20130320|17306X102|CTRN|4|CITI TRENDS, INC.|10.80
20130320|173064205|CPRR|275|CITIGROUP CAPITAL X CAP SECS-T|25.44
20130320|17307Q205|CPRQ|162|CITIGROUP CAP XI CAP SECS TRUP|25.52
20130320|173080201|CPRN|42|CITIGROUP CAP XIII 7.875% TR P|28.45
20130320|17309E200|CPROCL|64|CITIGROUP CAP XIV 6.875% GTD E|25.49
20130320|17310G202|CPRUCL|1462|CITIGROUP CAP XV ENHANCED TR P|25.12
20130320|17310L201|CPRW|4|CITIGROUP CAP XVI GTD ENHANCED|25.43
20130320|17311H209|CPRE|2167|CITIGROUP CAP 6.35% ENHANCED T|25.15
20130320|17313G142|MOU|344|CITIGROUP FNDG 3% MIN CPN BSD |10.34
20130320|17318Q475|CVOL|1818|CITIGROUP FUNDING INC C TRACKS|16.38
20130320|174420307|CRBC|4515|CITIZENS REP BANCORP INC COM S|22.20
20130320|174740100|CIA|86|CITIZENS INC CL-A|8.93
20130320|17800X202|CYNPRC|90|CITY NATIONAL CORPORATION DEPO|24.94
20130320|18051R100|CCYY|1000|CLARION COUNTY COMM BANK (PA) |6.10
20130320|182873109|CGR|2505|CLAUDE RESOURCES INC (CDA)|0.40
20130320|18383M209|NFO|60753|CLAYMORE GUGGENHEIM INSIDER SE|38.55
20130320|18383M308|WMCR|5749|CLAYMORE WILSHIRE MICRO-CAP ET|21.04
20130320|18383M381|BSJI|37999|CLAYMORE EXCHANGE TRADED FD/GU|26.67
20130320|18383M399|BSJH|37755|CLAYMORE EXCHANGE TRADED FD/GU|26.81
20130320|18383M415|BSJG|48575|CLAYMORE EXCHANGE TRADED FD/GU|26.61
20130320|18383M423|BSJF|18304|GUGGENGEIM BULLETSHARES 2015 H|26.76
20130320|18383M431|BSJE|16558|GUGGENGEIM BULLETSHARES 2014 H|26.65
20130320|18383M449|BSJD|78167|GUGGENGEIM BULLETSHARES 2013 H|25.96
20130320|18383M472|WREI|5|WILSHIRE US REIT ETF|38.20
20130320|18383M498|WFVK|500|WILSHIRE 5000 TOTAL MKT ETF|34.94
20130320|18383M506|CVY|9773|CLAYMORE GUGGENHEIM MULTI-ASSE|23.76
20130320|18383M514|BSCK|9502|CLAYMORE EXCHANGE/GUGGENHEIM B|21.25
20130320|18383M530|BSCI|2616|CLAYMORE EXCHANGE/GUGGENHEIM B|21.21
20130320|18383M548|BSCH|3570|CLAYMORE GUGGENHEIM BULLETSHAR|22.90
20130320|18383M555|BSCG|25307|CLAYMORE GUGGENHEIM BULLETSHAR|22.34
20130320|18383M563|BSCF|62888|CLAYMORE GUGGENHEIM BULLETSHAR|21.88
20130320|18383M571|BSCE|218|CLAYMORE GUGGENHEIM BULLETSHAR|21.30
20130320|18383M589|BSCD|20685|CLAYMORE GUGGENHEIM|20.85
20130320|18383M605|CSD|27560|CLAYMORE/GUGGENHEIM SPIN-OFF E|34.52
20130320|18383M613|RYJ|2669|CLAYMORE GUGGENHEIM RAYMOND JA|26.06
20130320|18383M654|GSY|5177|GUGGENHEIM ENHANCED SHORT DURA|50.21
20130320|18383M720|CZA|697|CLAYMORE GUGGENHEIM MID-CAP CO|37.88
20130320|18383M860|LVL|41534|CLAYMORE GUGGENHEIM S&P GLOBAL|13.52
20130320|18383M878|DEF|51166|CLAYMORE GUGGENHEIM DEFENSIVE |31.70
20130320|18383Q135|CQQQ|200|CLAYMORE GUGGENHEIM CHINA TECH|22.54
20130320|18383Q507|CGW|16043|CLAYMORE GUGGENHEIM S&P GLOBAL|23.79
20130320|18383Q796|SEA|1110|CLAYMORE GUGGENHEIM SHIPPING E|17.35
20130320|18383Q804|HGI|1360|CLAYMORE GUGGENHEIM INTL|17.33
20130320|18383Q812|FAA|1901|CLAYMORE GUGGENHEIM AIRLINE ET|43.20
20130320|18383Q853|HAO|199|CLAYMORE GUGGENHEIM CHINA SMAL|23.06
20130320|18383Q861|TAO|170|CLAYMORE GUGGENHEIM CHINA REAL|21.02
20130320|18383Q879|CUT|1182|CLAYMORE GUGGENHEIM TIMBER IND|22.57
20130320|18449C401|CDTI|949|CLEAN DIESEL TECHNOLOGIES INC |2.25
20130320|184496107|CLH|5|CLEAN HARBORS INC|56.86
20130320|184499101|CLNE|17603|CLEAN ENERGY FUELS CORP COM ST|13.93
20130320|18451A103|CLNO|10347|CLEANTECH TRAN INC COM STK (NV|.
20130320|18451C109|CCO|300|CLEAR CHANNEL OUTDOOR HOLDINGS|7.74
20130320|18451N204|CLNT|200|CLEANTECH SOLUTIONS|3.57
20130320|184692101|CEM|1640|CLEARBRIDGE ENERGY MLP FUND IN|24.75
20130320|185064102|CLIR|3287|CLEARSIGN COMBUSTION CORP COM |6.50
20130320|18538R103|CLW|6|CLEARWATER PAPER CORP COM STK |51.08
20130320|18682W205|CLCGY|68|CLICKS GROUP LTD SPONSORED ADR|25.53
20130320|18683K101|CLF|12146|CLIFFS NATURAL RES;COM STK USD|20.33
20130320|18712Q103|CSBK|2|CLIFTON SAVINGS BANCORP INC|11.85
20130320|18713J108|CFMSF|219|CLIFTON STAR RESOURCES INC (F)|0.71
20130320|18911Q102|CLD|5239|CLOUD PEAK ENERGY INC COMMON S|18.49
20130320|18914C100|GLQ|1015|CLOUGH GLOBAL EQUITY FUND BENE|14.35
20130320|18914T103|CDWD|255|CLOUDWARD INC COM STK (DE)|0.23
20130320|18946Q101|CLPHY|151|C L P HOLDINGS LTD SPONS ADR|8.60
20130320|189464100|CLVS|3145|CLOVIS ONCOLOGY INC COM STK (D|27.62
20130320|18948H109|CLKXF|50|CLUBLINK ENTERPRISES LTD ORD S|8.85
20130320|189754104|COH|813|COACH INC.|48.47
20130320|18976M103|CISG|900|CNINSURE INC SPON ADR (CAYMAN |6.29
20130320|190897108|COBZ|70|COBIZ FINANCIAL INC (CO)|8.27
20130320|191098102|COKE|92|COCA-COLA BOTTLING CO.CONS.|62.02
20130320|1912EP104|CCH|254|COCA-COLA HELLENIC BOTTLING AD|28.20
20130320|19122T109|CCE|252|COCA-COLA ENTERPRISES INC NEW |36.42
20130320|191241108|KOF|112|COCA-COLA FEMSA SAB DE CV ADS |160.03
20130320|191459205|CHEOY|26|COCHLEAR ORD PLC A$ 0.10 PAR U|35.56
20130320|192005106|CDXS|807|CODEXIS INC COM STK (DE)|2.55
20130320|192108504|CDE|3199|COEUR D ALENE MINES CORP IDAHO|19.02
20130320|192176105|JVA|14490|COFFEE HOLDING CO., INC.|6.97
20130320|19239V302|CCOI|178|COGENT COMMUNICATIONS GROUP IN|25.57
20130320|192422103|CGNX|11|COGNEX CORP|40.99
20130320|192446102|CTSH|412|COGNIZANT TECH SOLUTIONS CORP |77.14
20130320|19247A100|CNS|4849|COHEN & STEERS INC|34.98
20130320|19247L106|RQI|6324|COHEN&STEERS QUALITY INC RLTY |11.14
20130320|19247R103|RFI|2786|COHEN&STEERS TOT RET REALTY FD|15.00
20130320|19247X100|RNP|11748|COHEN & STEERS REIT & PFD INCO|18.07
20130320|192479103|COHR|6|COHERENT INC|56.22
20130320|19248A109|UTF|13803|COHEN & STEERS INFRASTRUCTURE |19.57
20130320|19248C105|LDP|535|COHEN & STEERS LTD DURATION|26.37
20130320|19248M103|INB|14506|COHEN & STEERS GLOBAL INCOME B|10.64
20130320|19248P106|FOF|1165|COHEN & STEERS CLOSED-END OPPO|13.24
20130320|192576106|COHU|6|COHU INC|9.30
20130320|19259P300|CSTR|70704|COINSTAR INC|55.51
20130320|193068202|CWTR|37032|COLDWATER CREEK INC COM STK NE|3.22
20130320|193459302|CCIX|2|COLEMAN CABLE IN COM|14.97
20130320|194014106|CFX|355|COLFAX CORPORATION|47.45
20130320|194162103|CL|22779|COLGATE-PALMOLIVE;COM USD1|112.54
20130320|19421R200|CLCT|2677|COLLECTORS UNIVERSE INC|11.74
20130320|19566B101|COBK|311|COLONIAL FINL SVCS INC COM STK|13.61
20130320|195872106|CLP|102|COLONIAL PROPERTIES TRUST|22.35
20130320|19624R106|CLNY|2209|COLONY FINANCIAL, INC COMMON S|22.78
20130320|19624R205|CLNYPRA|572|COLONY FINL INC CUM RED PERP P|27.41
20130320|19648B103|CGLD|362187|COLORADO GOLD MINES INC COM ST|0.04
20130320|196850101|CUYTY|200|COLRUYT SA UNSPONSORED ADR (BE|12.00
20130320|197236102|COLB|2686|COLUMBIA BANKING SYSTEMS INC|21.23
20130320|198516106|COLM|21|COLUMBIA SPORTSWEAR CO|58.53
20130320|199333105|CMCO|5|COLUMBUS MCKINNON CORP (N Y)|20.45
20130320|199908104|FIX|510|COMFORT SYSTEMS USA INC|13.66
20130320|20009T121|CBMXW|67|COMBIMATRIX CORP WT NEW|0.22
20130320|20009T303|CBMX|85|COMBIMATRIX CORP COM NEW|3.20
20130320|20030N101|CMCSA|15|COMCAST CORP CL A (NEW)|40.13
20130320|20030N200|CMCSK|47|COMCAST CORP SPL A (NEW)|38.08
20130320|20030N606|CCV|100|COMCAST CORP NEW NT (PA)|25.21
20130320|200334118|CDCOR|2881|COMDISCO HLDG CO INC CONTG DIS|0.07
20130320|200340107|CMA|52111|COMERICA INC|35.92
20130320|20050L100|MOC|300|COMMAND SECURITY CORP|1.85
20130320|201712304|CIBEY|970|COMMERCIAL INTERNATIONAL BK LT|4.68
20130320|201723103|CMC|507|COMMERCIAL METALS CO|15.99
20130320|202597308|CRZBY|31872|COMMERZBANK AG ADR SPONSORD|1.54
20130320|202608105|CVGI|507|COMMERCIAL VEHICLE GROUP, INC |7.97
20130320|203233101|CWH|50303|COMMONWEALTH REIT COM SHS BENE|23.31
20130320|203233408|CWHPRD|974|COMMONWEALTH REIT 6.50% PFD CU|23.92
20130320|203233507|CWHN|1725|COMMONWEALTH REIT|21.63
20130320|203233606|CWHPRE|213|COMMONWEALTH REIT CUM RED PFD |25.80
20130320|203233705|CWHO|1860|COMMONWEALTH REIT 5.75% SR NTS|24.22
20130320|203598107|CYSM|500|COMMUNITY BK S MARIA|6.91
20130320|203607106|CBU|238|COMMUNITY BANK SYSTEM,INC|29.79
20130320|203668108|CYH|1|COMMUNITY HEALTH SYSTEMS,INC|44.21
20130320|20375S103|CNLA|5|COMMUNITY NATIONAL BANK OF THE|2.66
20130320|204157101|CWBC|516|COMMUNITY WEST BANCSHARES|4.81
20130320|204166102|CVLT|426|COMMVAULT SYSTEMS, INC. COM|81.33
20130320|204319107|CFRUY|8964|Compagnie Financiere Richemont|8.04
20130320|20440W105|SID|23989|COMPANHIA SIDERURGICA NACIONAL|4.69
20130320|204409601|CIG|120|CEMIG-CO ENERGETICA NV PF NEW |13.04
20130320|20441A102|SBS|5703|COMPANHIA DE SANEAMENTO BASC D|44.58
20130320|20441B407|ELP|4266|COMPANHIA PARAN ADS RPTNG 1 CL|14.98
20130320|20441W104|ABVC|113|COMPANHIA BEBIDA ADS EACH RPTN|42.62
20130320|20441W203|ABV|8389|COMPANHIA BEBIDA ADS EACH REPS|43.14
20130320|204429104|CCU|1697|COMPANIA CERVECER UNIDAS S.A. |32.36
20130320|204448104|BVN|9400|COMPANIA DE MINAS BUENAVENTURA|25.29
20130320|20449X203|CMPGY|21|COMPASS GROUP PLC (UK)|12.70
20130320|20451N101|CMP|6541|COMPASS MINERALS INTERNATIONAL|77.91
20130320|204620207|CHCR|5555|COMPREHENSIVE CARE CORP|0.15
20130320|205306103|CPSI|890|COMPUTER PROGRAMS & SYSTEMS IN|52.73
20130320|205363104|CSC|4158|COMPUTER SCIENCES CORP|48.14
20130320|205477102|CTGX|4|COMPUTER TASK GROUP INC|21.55
20130320|205550205|CVSL|2500|COMPUTER VISION SYSTEMS LABORA|0.46
20130320|20557R105|CMSQY|88|COMPUTERSHARE LTD|10.82
20130320|205638109|CPWR|92|COMPUWARE CORP|12.13
20130320|20564W105|SCOR|27|COMSCORE, INC (DELAWARE)|16.97
20130320|205768203|CRK|22366|COMSTOCK RESOURCES INC|17.50
20130320|20585P105|CNSI|6|COMVERSE INC. COM|28.03
20130320|205887102|CAG|102|CONAGRA FOODS INC.|35.26
20130320|205944101|CNW|1156|CON-WAY INC.|37.32
20130320|206016107|CPTS|8|CONCEPTUS INC|22.82
20130320|206277105|CCM|2574|CONCORD MED SVCS HLDGS LTD ADR|4.30
20130320|206708109|CNQR|112|CONCUR TECHNOLOGIES INC|69.64
20130320|20714T101|CXMD|100|CONEX MD, INC. COMMON|0.51
20130320|207797101|CTWS|1|CONN WATER SERVICE INC|28.22
20130320|208242107|CONN|2021|CONNS INC|36.10
20130320|20825C104|COP|679|CONOCOPHILLIPS;COM USD0.01|59.31
20130320|20854P109|CNX|1300|CONSOL ENERGY INC|34.09
20130320|209115104|ED|20|CONSOLIDATED ED INC(HOLDING CO|58.96
20130320|209341106|CGX|2|CONSOLIDATED GRAPHICS INC|39.91
20130320|210226106|CTO|435|CONSOLIDATED TOMOKA LAND CO|37.62
20130320|210313102|CTCT|6558|CONSTANT CONTACT, INC COM|13.46
20130320|21032R108|CSRH|975|CONSORTEUM HOLDINGS, INC. COMM|0.05
20130320|21036P108|STZ|1255|CONSTELLATION BRANDS CL-A|47.20
20130320|21038E101|CEP|1265|CONSTELLATION ENERGY PARTNERS |1.59
20130320|210502100|CPSS|580|CONSUMER PORTFOLIO SVCS INC|9.96
20130320|210509105|CBKM|5|CONSUMERS BANCORP INC.|20.49
20130320|210518304|CMSPRB|16|CONSUMERS ENERGY $4.50 CUM PFD|97.80
20130320|21075N204|MCF|130|CONTANGO OIL AND GAS CO|43.22
20130320|211615307|CUO|495|CONTINENTAL MATERIALS CORP(NEW|17.01
20130320|21201Q105|CRGC|33633|CONTINENTAL RESOURCES GROUP, I|0.36
20130320|212015101|CLR|239|CONTINENTAL RESOURCES, INC|88.81
20130320|212485106|CVG|2115|CONVERGYS CORP|17.02
20130320|216648402|COO|100|COOPER COS INC (THE) NEW|104.42
20130320|216831107|CTB|17|COOPER TIRE & RUBBER CO|27.35
20130320|217202100|CPNO|1158|COPANO ENERGY, L.L.C. REPSNTG |37.97
20130320|217204106|CPRT|63|COPART INC (DE)|34.71
20130320|217712108|COYN|4052|COPSYNC, INC. COMMON STOCK (DE|0.07
20130320|217721109|COPY|4443|COPYTELE INC|0.23
20130320|218352102|CORT|413|CORCEPT THERAPEUTICS INCORPORA|1.97
20130320|218681104|CORE|3|CORE MARK HLDG INC|49.01
20130320|218683100|CMT|37|CORE MOLDING TECHNOLOGIES INC |7.25
20130320|21870Q105|COR|104|CORESITE REALTY CORPORATION CO|33.81
20130320|21870U205|CORR|6239|CORENERGY INFRASTRUCTURE TR CO|6.74
20130320|21871D103|CLGX|626|CORELOGIC, INC COM STK|25.56
20130320|218868107|COCO|1759|CORINTHIAN|2.10
20130320|21924B203|CLM|896|CORNERSTONE STRATEGIC VALUE FU|6.88
20130320|21924P103|CRTX|1508|CORNERSTONE THERAPEUTICS INC|7.18
20130320|21924U201|CRF|522|CORNERSTONE TOTAL RETURN FD CO|6.16
20130320|21925C101|CFP|2801|CORNERSTONE PROGRESSIVE RETURN|5.74
20130320|21925Y103|CSOD|24972|CORNERSTONE ONDEMAND INC COM S|32.95
20130320|219350105|GLW|11171|CORNING INCORPORATED|12.83
20130320|21976U109|CNDO|4362|CORONADO BIOSCIENCES INC COM (|8.80
20130320|21988G122|JZV|100|LEHMAN ABS CORP 7% CRP BACKED |25.78
20130320|21988G262|XVG|351|LEHMAN ABS CORP 6.05% CORP BDK|25.72
20130320|21988G296|JBJ|935|CORPORATE BKD TR CTFS 6.25% RE|25.38
20130320|21988G346|XFR|47|LEHMAN ABS CORP 6.25% CORP BKD|25.75
20130320|21988G353|XFP|309|LEHMAN ABS CORPORATION 6.125% |25.17
20130320|21988G650|CWZ|311|LEHMAN ABS CP BKED TST CRTS 20|27.34
20130320|21988K834|JBO|100|LEHMAN ABS CORP 6.30% C-B TR C|25.16
20130320|21988K859|JBK|616|LEHMAN ABS CORP 3.5% ADJ CORP |24.24
20130320|21988T207|JBN|643|CORPORATE BACKED CALL TR CTFS |17.39
20130320|22002T108|OFC|6921|CORPORATE OFFICE PROP TST SBI |26.38
20130320|22002T702|OFCPRJ|750|CORPORATE OFFICE PROPERTIES TR|25.57
20130320|22002T884|OFCPRL|229|CORPORATE OFFICE PPTYS TRUST P|26.68
20130320|22004Y105|CRRS|3075|CORPORATE RESOURCE SERVICES, I|0.87
20130320|22025Y407|CXW|29660|CORRECTIONS CORP OF AMER (NEW)|38.00
20130320|22080R206|KTH|438|STRUC PROD 8.0% CORTS PECO III|30.75
20130320|22080X203|KSA|51|STRUCTURED PROD 8.50% (CORTS) |28.62
20130320|220803100|KTP|438|CORTS TST JC PEN(CORTS)7.625%9|18.20
20130320|22081B200|KCC|1509|STRUCTRED PRODS 8.20% (CORTS) |27.72
20130320|22081P209|KRJ|17|STRUCTURED PRODUCTS 8.10% CORT|27.31
20130320|22082P208|HYL|22|STRUCTURED PRODS CORP 6% CP BK|24.95
20130320|220874101|CJREF|54|CORUS ENTRTNMT CL B NON-VTG|25.15
20130320|221006109|CRVL|2|CORVEL CORP|48.30
20130320|22122P101|COSI|2088|COSI INC|0.72
20130320|22160N109|CSGP|500|COSTAR GROUP INC|101.33
20130320|22163N106|COT|5338|COTT CORP (F)|9.73
20130320|22228P203|CPAH|4696|COUNTERPATH CORPORATION NEW CO|2.00
20130320|222363103|CWID|20|COUNTRY-WIDE INSURANCE CO|58.00
20130320|22238E206|CFCPRA|315|COUNTRYWIDE CAP IV 6.75% TR PF|25.57
20130320|222388209|CFCPRB|1893|COUNTRYWIDE CAP V GTD CAP SECS|25.35
20130320|222654105|CPXP|29075|COUPON EXPRESS, INC. COMMON ST|0.02
20130320|222660102|CRRC|2|COURIER CORP|13.92
20130320|222795106|CUZ|749|COUSINS PROPERTIES INC|10.31
20130320|222892101|COVR|544|COVER-ALL TECHNOLOGIES INC|1.30
20130320|223622101|COWN|159|COWEN GROUP, INC CLASS A NEW C|2.81
20130320|22410J106|CBRL|158|CRACKER BARREL OLD CTRY STORE |79.27
20130320|224122101|BREW|1957|CRAFT BREW ALLIANCE, INC COM S|7.41
20130320|224399105|CR|13|CRANE CO|56.58
20130320|224633107|CRDB|55|CRAWFORD & COMPANY CLASS-B|7.31
20130320|224633206|CRDA|17|CRAWFORD & CO CLASS-A|5.24
20130320|224916106|CIK|53|CREDIT SUISSE ASST MG INCM FD |4.09
20130320|225223304|CRAY|10|CRAY INC NEW|21.50
20130320|225310101|CACC|50|CREDIT ACCEPTANCE CORP (MICH) |125.66
20130320|22539T852|TVIX|53376|CREDIT SUISSE NASSAU VS BRH EX|4.03
20130320|225401108|CS|63851|CREDIT SUISSE GROUP, ADR|27.09
20130320|22542D480|GLDI|5004|CREDIT SUISSE NAS BRH|19.22
20130320|22542D530|DGAZ|154979|CREDIT SUISSE NASSAU BRH VELOC|11.89
20130320|22542D571|UGAZ|400|CREDITSUISSE NASSAU BRH VELOCI|30.68
20130320|22542D589|UWTI|1793|CREDIT SUISSE NASSAU BRH VELOC|27.82
20130320|22542D654|DSLV|44171|VELOCITYSHS 3X INVERSE SILVER |29.66
20130320|22542D662|USLV|102624|VELOCITYSHS 3X LG SILVER ETN L|21.51
20130320|22542D779|TVIZ|296|CREDIT SUISSE NASSAU BRH VS 2X|7.07
20130320|22542D787|VIIZ|6658|CREDIT SUISSE NASSAU BRH VS VI|30.92
20130320|22542D795|XIV|50215|CREDIT SUISSE NASSAU BRH VS IN|22.00
20130320|22542D811|VIIX|200|CREDIT SUISSE NASSAU BRH VS VI|11.68
20130320|22542D852|MLPN|1137|CREDIT SUISSE AG ETN LNKD TO|27.26
20130320|22542D878|CSLS|1|CREDIT SUISSE LONG/SHORT LIQUI|21.30
20130320|22544F103|DHY|20|CREDIT SUISSE HGH YLD BD FD|3.30
20130320|225447101|CREE|13|CREE INC|52.79
20130320|225448208|CRPCL|250|CREDIT SUISSE GUERNSEY BRH CAP|25.05
20130320|225743103|CRFN|643|CRESCENT FINANCIAL BANCSHARES |4.21
20130320|226372100|CMLP|6232|CRESTWOOD MIDSTREAM PARTNERS L|23.65
20130320|226406106|CRESY|3499|CRESUD S.A. C I F Y A SP ADR|9.30
20130320|226552107|EXE|562|CREXENDO INC|2.45
20130320|226553105|CXS|1821|CREXUS INVESTMENT CORP COMMON |13.27
20130320|22662K207|CXPO|6|Crimson Exploration Inc. New C|3.03
20130320|227046109|CROX|529|CROCS INC|15.36
20130320|227478104|ATX|2|CROSS A.T.CO CLA|13.32
20130320|227483104|CCRN|507|CROSS COUNTRY HEALTHCARE INC|5.65
20130320|22757R109|CRT|46|CROSS TIMBERS ROYLTY TR(TR UTS|27.39
20130320|22765D209|CRDS|85|CROSSROADS SYSTEMS INC NEW COM|2.12
20130320|22765F105|CXZ|1569|CROSSHAIR ENERGY CORPORATION|0.11
20130320|22765U102|XTEX|532|CROSSTEX ENERGY LP|18.19
20130320|22765Y104|XTXI|289|CROSSTEX ENERGY INC|18.13
20130320|228411104|CRWN|2745|CROWN MEDIA HOLDINGS INC CL-A |2.03
20130320|228803102|CRMB|525|CRUMBS BAKE SHOP INC|2.67
20130320|228903100|CRY|57|CRYOLIFE INC.|5.96
20130320|22943F100|CTRP|32914|CTRIP COM INTL LTD 1 ADR TO 4 |19.81
20130320|229663109|CUBE|77708|CUBESMART COM SHS (MD)|15.50
20130320|229663208|CUBEPRA|418|CUBESMART|27.20
20130320|229669106|CUB|13|CUBIC CORP|44.44
20130320|229675103|QBC|6362|CUBIC ENERGY INC|0.32
20130320|229678107|CBST|14872|CUBIST PHARMACEUTICALS INC|46.17
20130320|229899109|CFR|848|CULLEN/FROST BANKERS INC|61.33
20130320|230215105|CFI|352|CULP INC.|16.43
20130320|230770109|CPIX|13101|CUMBERLAND PHARMACEUTICALS INC|4.78
20130320|231021106|CMI|3038|CUMMINS INC|115.08
20130320|231082108|CMLS|17|CUMULUS MEDIA INC CL-A|3.28
20130320|231269101|CRIS|942|CURIS, INC.|3.27
20130320|23129S106|FXB|39566|CURRENCYSHARES BRITISH POUND S|149.23
20130320|23129U101|FXA|2068|CURRENCYSHARES AUSTRALIAN DOLL|103.81
20130320|23129V109|FXF|6083|CURRENCYSHARES SWISS FRANC TR |103.75
20130320|23129X105|FXC|730|CURRENCYSHARES CANADIAN DOLLAR|96.82
20130320|23130A102|FXY|225598|CURRENCYSHARES JAPANESE YEN TR|103.11
20130320|23130C108|FXE|129009|CURRENCYSHARES EURO TRUST|127.81
20130320|23131B307|CURN|15563|CURRENCY EXCHANGE INTERNATIONA|8.10
20130320|231561101|CW|551|CURTISS-WRIGHT CORP|35.22
20130320|23164R104|SRF|2109|CUSHING ROYALTY & INCOME FD|19.80
20130320|231647108|SZC|3|CUSHING RENAISSANCE FD COM|24.22
20130320|23204G100|CUUU|10800|CUSTOMERS BANCORP INC COMMON S|17.20
20130320|232109108|CUTR|17797|CUTERA INC|12.56
20130320|232229104|CSI|4438|CUTWATER SELECT INCOME FD COM |19.96
20130320|232429100|CYLU|1556|CYALUME TECHNOLOGIES HLDGS INC|0.45
20130320|23251P102|CYBX|1907|CYBERONICS INC|46.05
20130320|23254L306|CYCC|32649|CYCLACEL PHARMACEUTICALS INC C|5.75
20130320|232577205|CYNO|3|CYNOSURE INC CL A|27.16
20130320|232806109|CY|403904|CYPRESS SEMICONDUCTOR CORP|11.25
20130320|23282W100|CYTK|3142|CYTOKINETICS INC|1.04
20130320|232820100|CYT|112|CYTEC INDS INC|77.11
20130320|232828509|CYTR|14120|CYTRX CORP COM STK (DE)|2.59
20130320|23283A305|CYRLY|31|ADR CYRELA COMM PRP ADR|48.99
20130320|23283B204|CMXI|30000|CYTOMEDIX INC COM NEW|0.51
20130320|23283K105|CYTX|814|CYTORI THERAPEUTICS, INC. (DE)|2.75
20130320|23283R100|CONE|85|CYRUSONE INC COM STK|21.93
20130320|23283X107|CTSO|2266|CYTOSORBENTS CORP COM STK (NV)|0.10
20130320|23304Y100|DBSDY|3774|DBS GROUP HOLDINGS LTD SP ADR |49.53
20130320|233051101|DBEM|22|DB X-TRACKERS MSCI EMERGING MA|21.91
20130320|233051200|DBEF|532|DB X-TRACKERS MSCI EAFE|24.22
20130320|233051309|DBBR|9|DB X-TRACKERS MSCI BRAZIL HEDG|19.43
20130320|233051507|DBJP|37292|DB X-TRACKERS MSCI JAPAN HEDGE|31.22
20130320|233052109|TDD|234|DB X-TRACKERS 2010 TARGET DATE|23.85
20130320|233052208|TDH|101|DB X-TRACKERS 2020 TARGET DATE|23.66
20130320|233052307|TDN|17|DB X-TRACKERS 2030 TARGET DATE|23.08
20130320|233052406|TDV|19|DB X-TRACKERS 2040 TARGET DATE|23.00
20130320|23317H102|DDR|233270|DDR CORP COM SHS (DE)|17.39
20130320|23317H607|DDRPRJ|455|DDR CORPORATION DEP SHS REPSTG|25.46
20130320|233225200|DMHI|252752|DMH INTERNATIONAL, INC. NEW CO|0.02
20130320|233237106|DNBF|17|DNB FINL CORP LA|16.63
20130320|23324T107|DLLR|91|DFC GLOBAL CORP COM STK (DE)|17.20
20130320|23325P104|DNP|829|DNP SELECT INCOME FUND, INC.|10.19
20130320|23330G107|DHSM|130602|DHS HOLDING, CO. COMMON STOCK |.
20130320|23331A109|DHI|3057|DR HORTON INC|24.31
20130320|23332B106|DSPG|1349|DSP GROUP INC|7.79
20130320|233331107|DTE|460|DTE ENERGY COMPANY (HLDG CO)|66.02
20130320|233331602|DTZ|371|DTE ENERGY CO JR SUB DEB SER I|27.69
20130320|233331701|DTQ|4552|DTE ENERGY CO SER C 5.25% JR S|25.40
20130320|23334J107|DTF|218|DTF TAX-FREE INCOME INC|16.42
20130320|23335C101|DTSI|139|DTS, INC|18.17
20130320|23336Q109|DSKX|351|DS HEALTHCARE GROUP, INC. NEW |2.61
20130320|233377407|DXPE|6|DXP ENTERPRISES INC-NEW|73.20
20130320|23338M106|KTF|1112|DWS MUNICIPAL INCOME TRUST COM|14.34
20130320|23338N104|KST|315|DWS STRATEGIC INCOME TRUST|15.11
20130320|23339M204|DHG|992|DWS HIGH INCOME OPPORTUNITIES |15.44
20130320|23381A108|DHTMY|98|Daihatsu Motor Unsponsored ADR|40.72
20130320|233912104|DJCO|227|DAILY JOURNAL CORP (S.C.)|102.00
20130320|23405X100|DITFY|410|Daito Trust Construction Co Lt|21.75
20130320|234255107|DAKP|83829|DAKOTA PLAINS HOLDINGS, INC. C|3.79
20130320|23426V109|DTRC|92|DAKOTA TERRITORY RESOURCE CORP|0.14
20130320|234264109|DAKT|10|DAKTRONICS INC|10.73
20130320|235825205|DAN|1363|DANA HOLDING CORPORATION COM S|17.74
20130320|23624A204|DNIYY|821|DANIELI S P A UNSPON ADR (ITA)|16.98
20130320|23636T100|DANOY|3226|Danone Sponsored ADR (France) |14.11
20130320|236901104|DNLYF|509|DARNLEY BAY RESOURCES LTD|0.03
20130320|23703P205|DARA|57136|DARA BIOSCIENCES INC COM STK (|1.05
20130320|23703Q203|DQ|988|DAQO NEW ENERGY CORP SPON ADR |8.10
20130320|237194105|DRI|1564|DARDEN RESTAURANTS INC|48.66
20130320|237266101|DAR|32|DARLING INTERNATIONAL INC|18.14
20130320|237545108|DASTY|18|DASSAULT SYSTEMES SA ADR|115.85
20130320|23786R102|DTST|19143|DATA STORAGE CORPORATION COM S|0.07
20130320|237934104|DTLK|952|DATALINK CORPORATION|11.81
20130320|238108302|DRAM|150|DATARAM CORP|1.78
20130320|238134100|DTRK|1961|DATATRAK INTL INC|0.46
20130320|239359102|DWSN|2|DAWSON GEOPHYSICAL CO|29.65
20130320|242309102|TRAK|11|DEALERTRACK TECHNOLOGIES, INC.|29.64
20130320|243443108|DECN|80400|DECISION DIAGNOSTICS CORP. COM|0.27
20130320|243537107|DECK|81037|DECKERS OUTDOOR CORP|48.77
20130320|244199105|DE|28378|DEERE & CO|90.57
20130320|24486R103|DEJ|2420|DEJOUR ENERGY INC COM|0.20
20130320|245077102|DFRG|668979|DEL FRISCOS RESTAURANT GROUP I|17.07
20130320|245915103|DDF|3203|DELAWARE INVTS DIVID & INCM FD|8.84
20130320|246060107|DEX|1898|DELAWARE ENHANCED GLOBAL DIVID|12.03
20130320|24610T108|VFL|3815|DELAWARE INVTS NATL MUN INCOME|14.40
20130320|24610V103|VMM|101|DEL MINN MUNI FD II|14.97
20130320|24661P104|DCTH|160318|DELCATH SYSTEMS INC|1.66
20130320|246647101|DK|1954|DELEK US HOLDINGS, INC.|39.06
20130320|24702R101|DELL|1341|DELL INC|14.31
20130320|247368103|DLA|2|DELTA APPAREL INC|15.57
20130320|247637101|DELTY|100|DELTA GALIL INDUSTRIES INC ADS|13.49
20130320|247748106|DGAS|1295|DELTA NATURAL GAS INC|21.37
20130320|247850100|DEL|3|DELTIC TIMBER CORPORATION|70.95
20130320|247916208|DNR|6398|DENBURY RESOURCES INC(HOLDING |18.15
20130320|248019101|DLX|200|DELUXE CORPORATION|40.81
20130320|24802N109|DMD|8|DEMAND MEDIA INC COM STK (DE) |8.69
20130320|24802Y105|DWRE|13874|DEMANDWARE INC COM STK (DE)|25.31
20130320|24823Q107|DNDN|63044|DENDREON CORPORATION|5.27
20130320|248356107|DNN|761|Denison Mines Corp Ordinary Sh|1.38
20130320|24869P104|DENN|26|DENNYS CORP|5.74
20130320|24872B100|DNZOY|339|DENSO CORP ADR|21.51
20130320|249030107|XRAY|49855|DENTSPLY INTL INC|41.91
20130320|249827502|DSCI|829|DERMA SCIENCES INC NEW COM STK|12.25
20130320|249906108|DSGX|5052|DESCARTES SYSTEMS GP INC.|9.48
20130320|249908104|DEPO|615|DEPOMED,INC|5.70
20130320|25030W100|HXM|256|DESARROLLADORA HOMES DA DE CV |10.10
20130320|25063G204|DSNY|93443|DESTINY MEDIA TECH INC-NEW|0.65
20130320|250639101|DSWL|1599|DESWELL INDS INC|2.57
20130320|25065D100|DEST|4|DESTINATION MATERNITY CORP|23.42
20130320|25065K104|DXLG|1511|DESTINATION XL GROUP INC COM|4.88
20130320|250669108|DRGDF|1619|DETOUR GOLD CORP COM (CANADA) |18.90
20130320|25150L108|DKT|2306|DEUTSCH BK CONTINGENT CAP TR V|28.93
20130320|25153Q658|DOD|783|ELEMENTS DOGS OF THE DOW ETN 1|12.08
20130320|25153X208|DXB|785|DEUTSCHE BK CONTINGENT CAP TR |26.81
20130320|25154D102|DCE|181|DEUTSCHE BK CAP FDG TR X NONCU|25.52
20130320|25154H566|AGA|270|POWERSHS DB AGRICULTURE DOUBLE|14.91
20130320|25154H731|DGZ|4044|POWERSHS DEUTSCHE BK AG LONDON|12.21
20130320|25154H749|DGP|150|POWERSHS DB BK AG LONDON BRH G|47.89
20130320|25154K809|DTO|958|POWERSHARES DB CRUDE OIL DOUBL|44.32
20130320|25154K866|OLO|1060|POWERSHARES DB CRUDE OIL SHORT|12.64
20130320|25154N522|LBND|98|DEUTSCHE BK AG LONDON POWERSHA|43.40
20130320|25154N530|SBND|967|DEUTSCHE BK AG LONDON|8.00
20130320|25154P188|JGBD|19904|PWRSHARES DB 3X INVERSE JAPANE|17.85
20130320|25154P881|UDNT|178|DEUTSCHE BK AG LONDON BRH|15.74
20130320|25154W308|JGBL|186|DEUTSCHE BK AG LONDON BRH POWE|20.98
20130320|25154W506|BUNL|100|DEUTSCHE BK AG LONDON BRH POWE|24.46
20130320|251542106|DBOEY|65|Deutsche Boerse Ag Unsponsored|6.40
20130320|25157Y202|DPSGY|11321|DEUTSCHE POST AG SPONSORED ADR|23.72
20130320|251893103|DV|2859|DEVRY INC|31.26
20130320|25212W100|DEXO|28867|DEX ONE CORPORATION NEW COMMON|2.35
20130320|252131107|DXCM|135803|DEXCOM, INC|16.30
20130320|25243Q205|DEO|7040|DIAGEO PLC(NEW)ADS (RP 4 ORD) |123.00
20130320|25247X107|DIAL|73457|DIAL GLOBAL INC COM CLASS A|0.23
20130320|25250T209|DLGC|166|DIALOGIC INC COM STK NEW (DE) |1.95
20130320|252603105|DMND|70303|DIAMOND FOODS, INC.|16.46
20130320|25264R207|DHIL|1|DIAMOND HILL INVSTMT GR INC NE|76.48
20130320|25271C102|DO|3|DIAMOND OFFSHORE DRILLING INC |68.00
20130320|25278X109|FANG|34|DIAMONDBACK ENERGY INC COM|23.76
20130320|252788104|DMYDY|2600|DIAMYD MEDICAL AB SPNSD ADR RE|2.18
20130320|253017107|DHX|399|DICE HOLDINGS, INC.|10.04
20130320|253393102|DKS|16449|DICK'S SPORTING GOODS INC|47.24
20130320|253746101|TNTHF|2500|DIFFERENCE CAPITAL FUNDING, IN|0.34
20130320|253798102|DGII|7|DIGI INTERNATIONAL INC|9.87
20130320|25381B101|DMRC|2|DIGIMARC CORP COM STK|21.59
20130320|25383B109|DCIN|100|DIGITAL CINEMA DESTINATIONS CO|6.10
20130320|25388B104|DRIV|993|DIGITAL RIVER INC.|14.37
20130320|25389M877|DGI|1708|DIGITALGLOBE, INC COM STK NEW |29.68
20130320|253922108|DCOM|200|DIME COMMUNITY BANCHSHARES|14.62
20130320|25400A100|DIDG|66362|THE DIGITAL DEVELOPMENT GROUP |0.13
20130320|25400B108|DGIT|2728|DIGITAL GENERATION INC COM STK|7.20
20130320|25406P200|DDT|507|DILLARDS CAP TST I 7.50%CP SEC|25.69
20130320|254067101|DDS|1|DILLARD'S INC|78.59
20130320|254423106|DIN|4|DINEEQUITY INC COM STK (DE)|70.37
20130320|25459W102|TECL|32|DIREXION DAILY TECHNOLOGY BULL|55.01
20130320|25459W110|TZA|367381|DIREXION DAILY SMALL CAP BEAR |9.51
20130320|25459W128|SOXS|5644|DIREXION DAILY SEMICONDUCTOR B|22.68
20130320|25459W136|MIDZ|607|DIREXION SHS ETF TR DIREXION D|11.58
20130320|25459W144|FAZ|435179|DIREXION DAILY FINANCIAL BEAR |10.73
20130320|25459W151|SPXS|21665|DIREXION DAILY S&P 500 BEAR 3X|12.78
20130320|25459W169|DPK|39068|DIREXION DAILY DEVELOPED MARKE|14.70
20130320|25459W219|GASX|33410|DIREXION DAILY NATURAL GAS REL|12.24
20130320|25459W227|GASL|3806|DIREXION DAILY NATURAL GAS REL|25.26
20130320|25459W235|DUST|18265|DIREXION DAILY GOLD MINERS BEA|53.01
20130320|25459W284|RUSS|1446|DIREXION DAILY RUSSIA BEAR 2X |18.05
20130320|25459W318|TECS|53857|DIREXION DAILY TECHNOLOGY BEAR|7.92
20130320|25459W342|ERY|456425|DIREXION DAILY ENERGY BEAR 3X |5.70
20130320|25459W417|RETL|403|DIREXION DAILY RETAIL BULL 3X |120.46
20130320|25459W458|SOXL|50819|DIREXION DAILY SEMICONDUCTOR B|36.37
20130320|25459W482|EDZ|31757|DIREXION DAILY EMERGING MARKET|10.35
20130320|25459W540|TMF|54688|DIREXION DAILY 20+ YR TSY BULL|65.48
20130320|25459W557|TYO|200|DIREXION DAILY 7-10 YR TSY BEA|22.86
20130320|25459W565|TYD|232|DIREXION DAILY 7-10 YR TSY BUL|85.37
20130320|25459W730|MIDU|3420|DIREXION DAILY MID CAP BULL 3X|51.88
20130320|25459W755|DRN|9117|DIREXION SHS ETF REAL ESTATE B|91.25
20130320|25459W771|YINN|350|DIREXION SHS ETF CHINA BULL 3X|15.40
20130320|25459W847|TNA|163856|DIREXION DAILY SMALL CAP BULL |87.06
20130320|25459W862|SPXL|4019|DIREXION DAILY S&P 500 BULL 3X|112.53
20130320|25459W888|ERX|37242|DIREXION DAILY ENERGY BULL 3X |63.32
20130320|25459Y207|QQQE|3309|DIREXION NASDAQ-100 EQUAL WEIG|42.33
20130320|25459Y504|MATL|500|DIREXION DAILY BASIC MATERIALS|33.99
20130320|25459Y645|RUSL|4503|DIREXION DAILY RUSSIA BULL 2X |27.98
20130320|25459Y660|DRV|7191|DIREXION SHS ETF REAL ESTATE B|17.12
20130320|25459Y678|TMV|255|DIREXION DAILY 20+ YR TSY BEAR|57.54
20130320|25459Y686|EDC|860|DIREXION DAILY EMERGING MARKET|91.69
20130320|25459Y694|FAS|26268|DIREXION DAILY FINANCIAL BULL |162.14
20130320|25459Y728|VSPY|140|DIREXIONS&P 500 DRCC VOLATILIT|46.77
20130320|254668403|DSCO|12|DISCOVERY LABORATORIES INC|2.36
20130320|254687106|DIS|214868|WALT DISNEY CO-DISNEY COMMON|56.31
20130320|25470F104|DISCA|48797|DISCOVERY COMMUNICATIONS INC S|77.78
20130320|25470M109|DISH|1248|DISH NETWORK CORP CLA A|34.67
20130320|25470V109|DSCR|5008|DISCOVERY MINERALS LTD COM STK|.
20130320|254709108|DFS|206|DISCOVER FINANCIAL SERVICES|44.24
20130320|25490A309|DTV|4472|DIRECTV COM STK (DE)|54.83
20130320|254920101|DTEMF|9000|DITEM EXPLORATION INC (F)|.
20130320|25538A204|DNI|334|DIVIDEND & INCOME FD INC COM N|14.91
20130320|256135203|RDY|663|DR. REDDY'S LABORATORIES ADS|32.72
20130320|25614C108|DCMT|6000|Document Capture Technologies,|0.12
20130320|25659P402|DM|2000|DOLAN COMPANY COMMON STOCK|2.49
20130320|25659P501|DMPRB|1491|DOLAN COMPANY 8.5% SER B CUM P|23.10
20130320|25659T107|DLB|16143|DOLBY LABORATORIES, INC.|32.68
20130320|256603101|DOLE|52|DOLE FOOD CO INC NEW CMN STK (|10.84
20130320|25746Q108|DOM|68|DOMINION RES BLACK WARRIOR TR |5.00
20130320|25746U109|D|111097|DOMINION RESOURCES,INC(NEW)|56.74
20130320|25754A201|DPZ|16|DOMINO'S PIZZA INC COM STK|50.30
20130320|257701201|DGICA|7794|DONEGAL GROUP INC. CL-A|14.66
20130320|257701300|DGICB|551|DONEGAL GROUP INC CL-B|21.07
20130320|257867101|RRD|731|R R DONNELLEY & SONS CO|11.12
20130320|25811P886|DRL|2968|DORAL FINANCIAL CORPORATION (N|0.69
20130320|258128107|DRIFF|14990|DORATO RESOURCES INC ORDINARY |0.03
20130320|25820R105|DMLP|67|DORCHESTER MINERALS LP COM UTS|23.00
20130320|25822C205|DIIBF|418|DOREL INDS INC SUBORD VTG CL-B|38.87
20130320|258278100|DORM|7|DORMAN PRODUCTS INC COM STK|37.57
20130320|25857H103|DDCC|1963190|DOUBLE CROWN RES INC COM STK (|0.03
20130320|258570407|DBLEP|188|DOUBLE EAGLE PETE COMPY SER A |26.35
20130320|258623107|DBL|420|DOUBLELINE OPPORTUNISTIC CR FD|26.51
20130320|25960R105|PLOW|170|DOUGLAS DYNAMICS, INC COM STK |13.88
20130320|260003108|DOV|448|DOVER CORP|73.58
20130320|260174107|DVD|99|DOVER MOTORSPORTS, INC.|1.84
20130320|260412101|DOVR|454|DOVER SADDLERY INC|3.63
20130320|260537105|DPO|1456|DOW ENHANCED PREMIUM & INCOME |11.55
20130320|260543103|DOW|10521|DOW CHEMICAL CO;COM USD2.50|33.19
20130320|260582101|DPD|797|DOW 30 PREMIUM & DIVIDEND INCO|14.35
20130320|26138E109|DPS|947|DR PEPPER SNAPPLE GROUP, INC|44.98
20130320|26144J100|DRGV|500000|DRAGON CAPITAL GROUP CORP|.
20130320|26144M103|DRWI|35053|DRAGONWAVE INC COMMON|1.58
20130320|26152H301|DRD|8780|DRDGOLD LTD AMERICAN DEPOSITAR|7.54
20130320|26153C103|DWA|978|DREAMWORKS ANIMATION SKG INC C|18.79
20130320|261608103|DRC|1|DRESSER-RAND GROUP INC|59.68
20130320|26168L205|DW|3805|DREW INDUSTRIES INC|36.55
20130320|261932107|LEO|907|DREYFUS STRATEGIC MUNICIPAL|9.17
20130320|26200S101|DHF|33141|DREYFUS HIGH YIELD STRATEGIES |4.36
20130320|26202F107|DSM|460|DREYFUS STRATEGIC MUM BD FD|8.98
20130320|26205U309|DKAM|5952|DRINKS AMERICAS HOLDINGS, LTD.|0.02
20130320|263534109|DD|14|DU PONT DE NEMOURS;COM USD0.30|49.65
20130320|263534208|DDPRA|32|DU PONT DE NEMOURS $3.50PFD|86.15
20130320|263534307|DDPRB|7|DU PONT DE NEMOURS $4.50PFD|102.90
20130320|26362X104|DUBL|33483|DUBLI INC COM STK (NV)|0.25
20130320|26432K108|DUC|100|DUFF & PHELPS UTIL CORP BD TR |11.85
20130320|26433C105|DPG|431|DUFF & PHELPS GLOBAL UTIL INC |18.21
20130320|26441C204|DUK|2072|DUKE ENERGY CORPORATION NEW CO|69.91
20130320|26441J100|DKMR|101|DUKE MOUNTAIN RESOURCES INC CO|0.30
20130320|264411778|DREPRJ|349|DUKE REALITY CORP DEP SHS REPS|25.28
20130320|26483E100|DNB|67967|THE DUN & BRADSTREET CORP|82.29
20130320|26518Q102|EUGFF|10000|DUNDEE ENERGY LTD. ORDINARY SH|0.42
20130320|265504100|DNKN|192|DUNKIN BRANDS GROUP INC COM|37.08
20130320|26613Q106|DFT|2526|DUPONT FABROS TECHNOLOGY INC C|23.20
20130320|26613Q304|DFTPRB|1242|DUPONT FABROS TECH INC 7.625% |26.79
20130320|26658A107|DRTX|8296|DURATA THERAPEUTICS INC COM ST|8.63
20130320|266605104|DRRX|9300|DURECT CORPORATION|1.31
20130320|26700M109|DUSS|9992|Dussault Apparel Inc. Common S|.
20130320|26746E103|DYAX|1408|DYAX CORPORATION|4.05
20130320|267475101|DY|9|DYCOM INDS INC|20.32
20130320|267700102|DYSOY|500|DYESOL LTD SPON ADR (AUS)|2.59
20130320|267888105|BOOM|4|DYNAMIC MATERIALS CORP|18.39
20130320|268073103|DYNR|3|DYNARESOURCE INC|3.25
20130320|268102100|DYSL|3056|DYNASIL CORP OF AMERICA|0.75
20130320|268157401|DYNT|325|DYNATRONICS CORP|2.61
20130320|268158102|DVAX|219524|DYNAVAX TECHNOLOGIES CORP|2.10
20130320|26817Q506|DX|2068|DYNEX CAPITAL INC (NEW)|10.92
20130320|26817R108|DYN|6064|DYNEGY INC NEW DEL COM STK (DE|23.13
20130320|26827L109|ECT|2468|ECA MARCELLUS TRUST I COM UNIT|11.54
20130320|268311107|EDAP|12307|EDAP TMS S.A. SPONS ADR|4.29
20130320|26833A105|DANG|3700|E-COMMERCE CHINA DANGDANG INC |3.88
20130320|26841Y103|EDIG|436|E DIGITAL CORP|0.14
20130320|26842Y102|EEVNF|82869|E-ENERGY VENTURES INC|.
20130320|268461209|LGEM|100|EGSHARES BASIC MATERIALS GEMS |12.16
20130320|268461464|EMCR|25|EGSHARES EMERGING MKTS CORE ET|20.57
20130320|268461506|FGEM|23|EGSHARES FINANCIALS GEMS ETF|20.99
20130320|268461605|HGEM|213|EGSHARES HEALTH CARE GEMS ETF |23.00
20130320|268461621|EMDD|445|EGSHARES EMERGING MAKRETS DOME|21.86
20130320|268461639|BBRC|100|EGA EMERGING GLOBAL SHS TR|21.69
20130320|268461654|HILO|58614|EGSHARES LOW VOLATILITY EMERGI|19.65
20130320|268461704|IGEM|30|EGSHARES INDUSTRIALS GEMS ETF |20.49
20130320|268461761|INCO|100|EGSHARES INDIA CONSUMER ETF|22.01
20130320|268461779|ECON|1091|EGSHARES EMERGING MKTS CONSUME|25.99
20130320|268461811|SCIN|90|EGSHARES INDIA SMALL CAP ETF|12.57
20130320|268461845|INXX|409|EGSHARES INDIA INFRASTRUCTURE |12.65
20130320|26852W103|EJ|2900|E HOUSE (CHINA) HOLDINGS LIMIT|4.75
20130320|268664109|EMCI|22|EMC INSURANCE GROUP INC|25.21
20130320|26874L101|ENBP|67|ENB Financial Corp. (PA) Commo|28.15
20130320|26874R108|E|3030|ENI SPA ADS (EC REPTG 2 ORD SH|46.41
20130320|26876F102|XNGSY|120|ENN ENERGY HOLDINGS LTD UNSPON|139.81
20130320|26882D109|EPIQ|9|EPIQ SYSTEMS INC|13.22
20130320|26884F102|ESBF|3|E S B FINL CORP|13.89
20130320|26884J104|ERHE|4428|ERHC ENERGY INC.|0.07
20130320|26884L109|EQT|1|EQT CORPORATION COM STK|67.09
20130320|26884U109|EPR|1008|EPR PPTYS COM SH BEN INT (MD) |51.25
20130320|26884U307|EPRPRE|80|EPR PPTYS PFD CONV SER E 9.00%|32.70
20130320|26884U406|EPRPRF|1881|EPR PPTYS CUM|25.95
20130320|26885G109|ERA|49|ERA GROUP INC COM STK (DE)|20.48
20130320|268948106|EGBN|403|EAGLE BANCORP INC (MD)|22.15
20130320|26922W109|GLTR|26025|ETFS PRECIOUS METALS BASKET TR|89.57
20130320|26922X107|SIVR|987|ETFS SILVER TR SHS|28.59
20130320|26923A106|PALL|455|ETFS PALLADIUM TR SHS BEN INT |72.35
20130320|269246401|ETFC|19927|E-TRADE FINL CORP COM STK (DE)|10.44
20130320|26926V107|EVEP|1250|EV ENERGY PARTNERS, LP COM UNI|52.11
20130320|269271102|EVSBY|4221|EVS BORADCAST EQUIPMENT S A AD|17.25
20130320|269279402|XCO|13029|EXCO RESOURCES, INC. COM|7.48
20130320|269451100|GRF|603|EAGLE CAPITAL GROWTH FUND INC |6.87
20130320|26985R104|EROC|4829|EAGLE ROCK ENERGY PARTNERS, L.|9.32
20130320|27032D205|ESTE|110|EARTHSTONE ENERGY, INC.|16.61
20130320|270321102|ELNK|179|EARTHLINK INC|5.42
20130320|273771105|EMHI|4999|East Morgan Holdings Inc|0.26
20130320|27579R104|EWBC|1045|EAST WEST BANCORP INC|25.07
20130320|276317104|EML|2|EASTERN CO|17.34
20130320|276534104|EIHI|2|EASTERN INSURANCE HOLDINGS INC|18.14
20130320|276855103|ELRFF|1690|EASTERN PLATINUM LTD ORD SHS (|0.16
20130320|277276101|EGP|1653|EASTGROUP PROPERTIES INC|57.51
20130320|277461109|EKDKQ|791281|EASTMAN KODAK CO|0.45
20130320|27826D106|EMI|1331|EATON VANCE MICH MUNI INC TST |13.35
20130320|27826F101|CEV|1207|EATON VANCE CALIF MUNI INC TST|14.00
20130320|27826S103|EVF|200|EATON VANCE SR INCM TST SBI|7.66
20130320|27826T101|EVP|15|EATON VANCE PENN MUNI INC TST |13.24
20130320|27826U108|EVN|40|EATON VANCE MUNI INC TRUST SBI|14.01
20130320|27826V106|EVJ|2509|EATON VANCE NJ MUNI INC TST|13.99
20130320|27826W104|EVY|76|EATON VANCE NY MUNI INC TST|15.17
20130320|278265103|EV|483|EATON VANCE CORP NON-VTG|40.24
20130320|27827X101|EIM|200|EATON VANCE|13.46
20130320|27827Y109|ENX|449|EATON VANCE NY MUNI BOND|13.69
20130320|278277108|EOS|4642|EATON VANCE ENHANCED EQUITY IN|11.18
20130320|278279104|EFT|100|EATON VANCE FLOATING RATE INCO|17.54
20130320|27828A100|EVM|2361|EATON VANCE CALIF MUNI BOND|12.05
20130320|27828C106|EIA|924|EATON VANCE CALF MUNI BD FD II|13.17
20130320|27828H105|EVV|218|EATON VANCE LTD DUR INCM FD SB|17.22
20130320|27828K108|MAB|6542|EATON VANCE MASS MUNI BD FD|14.97
20130320|27828L106|EIO|287|EATON VANCE|14.54
20130320|27828M104|MIW|4356|EATON VANCE MICH MUNI BD FD|14.10
20130320|27828N102|ETY|12102|EATON VANCE TAX MANAGED DIVERS|10.09
20130320|27828Q105|EFR|6938|EATON VANCE SR FLTG RATE FUND |17.00
20130320|27828S101|ETG|2911|EATON VANCE TAX ADV GLB DVD IN|15.53
20130320|27828T109|NYH|154|EATON VANCE NY MUNI BD FD II|13.53
20130320|27828U106|ETO|622|EATON VANCE TAX-ADVANTAGED GLO|22.58
20130320|27828V104|EVG|2736|EATON VANCE SHORT DURATION DIV|17.15
20130320|27828W102|EIP|4390|EATON VANCE|14.07
20130320|27828X100|ETB|1660|EATON VANCE TAX-MANAGED BUY-WR|14.56
20130320|27828Y108|ETV|2384|EATON VANCE TAX-MANAGED BUY-WR|12.93
20130320|27829C105|ETW|1691|EATON VANCE TAX-MANAGED GLOBAL|11.10
20130320|27829F108|EXG|3000|EATON VANCE TAX MANAGED GLOBAL|9.31
20130320|27829G106|ETJ|8713|EATON VANCE-MANAGED DIVERSIFIE|10.88
20130320|27829L105|EOT|3056|EATON VANCE NATL MUN OPPORTUNI|22.00
20130320|27829M103|EXD|2337|EATON VANCE TAX ADVTGE BD OPT |17.99
20130320|278642103|EBAY|1558|EBAY INC|51.08
20130320|278715206|EBIX|123840|EBIX INC|15.17
20130320|278744107|ECSL|265|ECARE SOLUTIONS INC|0.50
20130320|27875T101|ECHO|4|ECHO GLOBAL LOGISTICS INC COM |20.27
20130320|278750104|ECAU|53469|ECHO AUTOMOTIVE INC COM STK (N|0.86
20130320|27876L107|ECTE|16851|Echo Therapeutics, Inc. Common|0.76
20130320|278865100|ECL|354|ECOLAB INC|79.19
20130320|27888C103|EMWW|1|ECO-PETROLEUM SOLUTIONS, INC. |0.18
20130320|279158109|EC|779|ECOPETROL S A SPONSORED ADS (C|54.05
20130320|27922X105|ESPH|5750|Ecosphere Technologies, Inc. C|0.41
20130320|27928J100|ECUI|4119|ECUITY INC|.
20130320|279285100|EDAC|1454|EDAC TECHNOLOGIES CORP|17.66
20130320|28014Q107|EDG|4|EDGEN GROUP INC CLASS A COM ST|7.09
20130320|281020107|EIX|942|EDISON INTERNATIONAL|50.74
20130320|28140M103|EDMC|5278|EDUCATION MGMT CORP NEW COM ST|3.79
20130320|281479105|EDUC|5|EDL DEVELOPMENT CORP DEL|3.85
20130320|28176E108|EW|372|EDWARDS LIFESCIENCES CORP|78.66
20130320|28225C806|EGAN|81|EGAIN COMMUNICATIONS CORPORATI|8.59
20130320|28238P109|EHTH|41|EHEALTH, INC. COM STK|18.96
20130320|282492107|EFGSY|100|Eiffage Sa Unsponsored ADR (Fr|9.00
20130320|28257U104|BAGL|2|EINSTEIN NOAH RESTAURANT GROUP|14.45
20130320|282914100|EGHT|690|8X8 INC-NEW|6.91
20130320|283677854|EE|251|EL PASO ELECTRIC CO "NEW"|33.75
20130320|284434206|ELCO|250|ELCOM INTERNATIONAL INC COM ST|15.00
20130320|28473M100|ESYS|95|ELECSYS CORPORATION|5.71
20130320|284902103|EGO|279088|ELDORADO GOLD CORP (NEW)|9.46
20130320|285039103|ECIFY|672|Electricite de France SA Unspo|3.80
20130320|285218103|ELRC|92|ELECTRO RENT CORP|17.94
20130320|285229100|ESIO|122|ELECTRO SCIENTIFIC INDS INC|10.95
20130320|285233102|ELSE|1077|ELECTRO-SENSORS INC|4.39
20130320|285512109|EA|64558|ELECTRONIC ARTS INC|17.15
20130320|286082102|EFII|10|ELECTRONICS FOR IMAGING INC|24.92
20130320|286202205|ETAK|8104|ELEPHANT TALK COMMUNICATIONS, |1.17
20130320|28660G106|RDEN|7|ELIZABETH ARDEN INC|38.06
20130320|28849P100|ELLI|7|ELLIE MAE INC|21.32
20130320|288522303|EFC|1568|ELLINGTON FINL LLC (DE)|24.66
20130320|288853104|PERY|882|PERRY ELLIS INT'L INC|17.34
20130320|289660102|ESBK|93|ELMIRA SVGS BK ELMIRA N Y|24.32
20130320|29076N206|EMAN|3346|EMAGIN CORPORATION NEW|3.18
20130320|29081P303|AKOB|9373|EMBOTELLADORA ANDINA S.A. S-B |40.14
20130320|29082A107|ERJ|657|EMBRAER SA SPON ADR REPSTG 4 C|34.45
20130320|290828102|EMCF|217|EMCLAIRE FINL CORP|23.99
20130320|29084Q100|EME|418|EMCOR GROUP INC|40.94
20130320|290846203|EMKR|780|EMCORE CORP|5.89
20130320|29089Q105|EBS|348|EMERGENT BIOSOLUTIONS INC COM |14.37
20130320|291005106|ESC|8|EMERITUS CORP|27.19
20130320|29101U209|EOX|5|EMERALD OIL INC COM NEW (MT)|7.06
20130320|291087203|MSN|3100|EMERSON RADIO CORP|1.59
20130320|291525103|EMMS|6682|EMMIS COMMUNICATIONS CRP CL A |1.54
20130320|291641108|EDE|291|EMPIRE DISTRICT ELECTRIC CO|21.88
20130320|291648103|EEGC|17978|EMPIRE ENERGY CORPORATION INTE|0.01
20130320|292052206|NYNY|2709|EMPIRE RESORTS, INC|1.93
20130320|29206E100|ERS|110|EMPIRE RESOURCES,INC|4.84
20130320|29244T101|EOC|44|EMPRESA NACIONAL CHILE(RP30SHS|50.41
20130320|292448206|ICA|25151|EMPRESAS ICA, S.A. DE C.V. ADS|12.52
20130320|29250N105|ENB|2378|ENBRIDGE INC|45.60
20130320|29250X103|EEQ|115|ENBRIDGE ENERGY MANAGEMENT LLC|28.64
20130320|292505104|ECA|470820|ENCANA CORPORATION|19.67
20130320|292554102|ECPG|1428|ENCORE CAPITAL GROUP INC|30.51
20130320|292562105|WIRE|4|ENCORE WIRE CORP|34.48
20130320|29258Y103|EXK|4897|ENDEAVOUR SILVER CORP|6.20
20130320|29259G200|END|24573|ENDEAVOUR INTERNATIONAL CORP N|3.16
20130320|29259N106|EESI|1920|ENCOMPASS ENERGY SERVICES INC |0.70
20130320|29260H106|EDEV|100|ENDEV HOLDINGS INC COM STK|0.50
20130320|29264F205|ENDP|3|ENDO HEALTH SOLUTIONS INC COM |30.19
20130320|29266S106|ELGX|449|ENDOLOGIX INC|15.64
20130320|29267H208|ENHPRA|310|ENDURANCE SPECIALTY HOLDINGS L|27.28
20130320|292671104|EFRFF|14399|Energy Fuels Inc Ordinary Shar|0.14
20130320|29269A102|ECYT|1308|ENDOCYTE INC COM|9.45
20130320|29269D106|EGDCY|23323|ENERGY DEVELOPMENT CORP. UNSPO|15.61
20130320|29269K100|NDRO|81057|ENDURO ROYALTY TRUST REPTSG BE|16.03
20130320|29269X102|ENZR|10700|ENERGIZER RES INC COM STK (MN)|0.22
20130320|29273V100|ETE|8540|ENERGY TRANSFER EQUITY, L.P.|56.83
20130320|29274F104|ENI|1759|ENERSIS S.A. ADR (50 SHS COM) |18.72
20130320|29275Y102|ENS|16337|ENERSYS COM STK|44.56
20130320|292756202|ES|21|ENERGYSOLUTIONS INC. COM|3.75
20130320|292758208|ENRJ|337|ENERJEX RESOURCES, INC. NEW CO|0.50
20130320|292766102|ERF|27652|ENERPLUS CORPORATION (CDA)|14.79
20130320|29285W104|EGL|90|ENGILITY HLDGS INC|24.19
20130320|292963204|ENDTF|407|Enervest Diversified Income Tr|12.01
20130320|293306106|ENG|42|ENGLOBAL CORP|0.58
20130320|29332N107|EHSK|55182|ENHANCE SKIN PRODUCTS INC. COM|.
20130320|29355A107|ENPH|50417|ENPHASE ENERGY, INC COM STK|5.80
20130320|29355M200|ENVS|839849|ENOVA SYSTEMS INC COM (NEW)|0.02
20130320|29355X107|NPO|4234|ENPRO INDUSTRIES INC.|49.08
20130320|293570107|ESVIF|36|ENSIGN ENERGY SERVICES INC.|16.92
20130320|29358P101|ENSG|5|ENSIGN GROUP INC COM STK (DE) |32.79
20130320|29362U104|ENTG|6296|ENTEGRIS INC|9.61
20130320|29362Y106|ENSL|10000|ENTECH SOLAR INC COM STK (DE) |0.02
20130320|293639100|ETM|6|ENTERCOM COMMUNICATIONS CL-A|7.92
20130320|29364D779|EAA|182|ENTERGY ARKANSAS, INC 1ST MTG |26.76
20130320|29364G103|ETR|4854|ENTERGY CORP (NEW)|64.02
20130320|29364N835|EMZ|93|ENTERGY MISS INC 1ST MTG BD|26.63
20130320|29364N843|EFM|1265|ENTERGY MISSISSIPPI, INC 1ST M|26.72
20130320|29364N876|EMQ|2304|ENTERGY MISS INC 1ST MTG BDS|26.04
20130320|29364P509|ENJ|2226|ENTERGY NEW ORLEANS INC 1ST MT|24.93
20130320|29364W306|ELB|666|ENTERGY LOUISIANA, LLC 1ST MTG|27.42
20130320|29364W405|ELA|1156|ENTERGY LOUSIANA LLC 1ST MTG B|26.68
20130320|29364W504|ELJ|517|ENTERGY LA LLC 1ST MTG BD 5.25|25.97
20130320|29365M208|ETRM|7|ENTEROMEDICS INCCOM STK (DE)|0.92
20130320|29366K102|ELGO|15531|ENTEROLOGICS INC COM STK (NE) |0.02
20130320|293668109|EBTC|2|ENTERPRISE BANCORP INC. MASS|16.43
20130320|293712105|EFSC|5|ENTERPRISE FINANCIAL SERVICES |14.46
20130320|293792107|EPD|914|ENTERPRISE PRODS PARTNERS LP|56.41
20130320|29382R107|EVC|133|ENTRAVISION COMMUNICATNS CL A |2.67
20130320|29384R105|ENTR|3695|ENTROPIC COMMUNICATIONS INC CO|4.21
20130320|29390Q109|EQU|829|EQUAL ENERGY LTD COM|3.32
20130320|29403V103|EVTN|32|ENVIRO VORAXIAL TECH INC|0.16
20130320|29404K106|ENV|268|ENVESTNET, INC. COM STK|15.94
20130320|294100102|ENZ|108|ENZO BIOCHEM,INC.|2.67
20130320|29413Q102|EVSI|2600|ENVISION SOLAR INTL INC COM ST|0.21
20130320|29413T106|ENVI|2|ENVIVIO INC COM STK (DE)|1.66
20130320|29414B104|EPAM|1001|EPAM SYS INC COM STK (DE)|22.82
20130320|294268107|PLUS|1|EPLUS INC|47.21
20130320|29428R103|EPHC|230|EPOCH HOLDING CORP|27.98
20130320|29438A207|PUNK|125|EPUNK INC|0.53
20130320|294429105|EFX|1276|EQUIFAX INCORPORATED|56.23
20130320|29444U502|EQIX|787|EQUINIX INC|206.97
20130320|29472R405|ELSPRC|243|EQUITY LIFESTYLE PROP,INC DEP |25.71
20130320|29476L107|EQR|282|EQUITY RESIDENTIAL|55.05
20130320|294766100|EQS|610|EQUUS TOTAL RETURN, INC COM|2.18
20130320|294821608|ERIC|164|ERICSSON L M TEL CO ADR CL B S|12.75
20130320|29530P102|ERIE|167|ERIE INDEMNITY CO CL-A|76.66
20130320|296315104|ESE|272|ESCO TECHNOLOGIES INC|42.14
20130320|29667D104|ESSA|2|ESSA BANCORP, INC|11.14
20130320|297178105|ESS|3565|ESSEX PROPERTY TRUST INC|152.05
20130320|297187106|ESSX|653|ESSEX RENTAL CORP. COMMON STOC|4.40
20130320|297284200|ESLOY|319|ESSILOR INTL S A SPONS ADR (FR|54.95
20130320|297425100|ESL|398|ESTERLINE TECHNOLOGIES CORP|76.59
20130320|297602104|ETH|1562|ETHAN ALLEN INTERIORS INC|30.95
20130320|29788A104|EOPN|246|E2OPEN INC COM STK (DE)|20.07
20130320|29843R100|EMXX|3146|EURASIAN MINERALS INC|1.98
20130320|29872M105|EUSHY|64600|EUROCASH SA UNSPONSORED ADR (P|16.58
20130320|298736109|EEFT|14|EURONET WORLDWIDE INC|24.26
20130320|29875W100|EADSY|200|European Aeronautic Defence An|53.72
20130320|299766204|EVK|6|EVER-GLORY INTERNATIONAL GROUP|2.06
20130320|29977A105|EVR|711|EVERCORE PARTNERS INC. CL-A CO|43.26
20130320|29977G102|EVER|271|EVERBANK FINL CORP COM|15.11
20130320|29977G201|EVERPRA|2977|EVERBANK FINL CORP DEP SHS REP|24.84
20130320|29980R202|REPRB|578|EVEREST RE CAP TR II 6.20% TR |25.04
20130320|30041M109|EVPH|3582|EVERYBODY'S PHONE COMPANY COMM|.
20130320|300410107|EVRRF|2000|EVERTON RES INC|0.04
20130320|30049A107|EPM|204|EVOLUTION PETROLEUM CORP COM|10.03
20130320|30049R209|EVOL|6690|EVOLVING SYSTEMS INC COM STK|6.81
20130320|30050D107|EVOGF|11393|EVOLVING GOLD CORP|0.13
20130320|300614500|EXA|2|EXA CORPORATION COM STK (DE)|10.30
20130320|30063P105|EXAS|1343|EXACT SCIENCES CORPORATION|9.76
20130320|30064E109|EXAC|2|EXACTECH INC|19.26
20130320|30064K105|ET|24830|EXACTTARGET INC COM STK (DE)|22.71
20130320|300645108|EXAR|1289|EXAR CORP (DE)|10.92
20130320|30066A105|EXAM|17661|EXAMWORKS GROUP INC COM STK (D|15.30
20130320|30068C109|EXL|1309|EXCEL TRUST , INC COM STK|13.48
20130320|30068C307|EXLPRB|800|EXCEL TRUST INC CUM RED PFD ST|26.50
20130320|301505103|YMLP|200|EXCHANGE TRADED CONCEPTS TR YO|18.33
20130320|301505400|FLAG|15113|EXCHANGE TRADED CONCEPTS TR|25.94
20130320|301505509|YMLI|180|YORKVILLE HIGH INCOME|19.98
20130320|30161Q104|EXEL|212879|EXELIXIS INC|4.64
20130320|30162A108|XLS|390|EXELIS INC COM STK|11.13
20130320|301835104|XRA|18158|EXETER RESOURCE CORPORATION|1.28
20130320|302046107|EXFO|2|EXFO INC (CDA)|5.38
20130320|302051206|XIDE|22|EXIDE TECHNOLOGIES NEW COM|2.73
20130320|302081104|EXLS|452|EXLSERVICE HOLDINGS, INC. COM |32.16
20130320|302104104|XONE|2889|EXONE CO COM (THE)|30.50
20130320|30212P303|EXPE|1500|EXPEDIA INC DEL COM NEW|62.65
20130320|30214U102|EXPO|205|EXPONENT INC|52.60
20130320|30215C101|EXPGY|100|Experian Plc Sponsored ADR (UK|17.72
20130320|30215D109|EXSFF|1612|EXPLOR RESOURCES INC|0.07
20130320|30219E103|EXPR|60|EXPRESS, INC COM STK|17.77
20130320|30225N105|EXLP|1896|EXTERRAN PARTNERS LP COM UTS R|25.05
20130320|30226D106|EXTR|25|EXTREME NETWORKS INC|3.49
20130320|302301106|EZPW|204|EZCORP INC CL-A|20.89
20130320|30231G102|XOM|1101|EXXON MOBIL CORPORATION|88.58
20130320|30233K101|EZRHY|139|Ezra Holdings Ltd Unsponsored |17.74
20130320|30239F106|FFG|48|FBL FINANCIAL GROUP INC CL-A|38.82
20130320|30241L109|FEIC|10|FEI COMPANY|62.24
20130320|302445101|FLIR|203|FLIR SYSTEMS INC|25.93
20130320|30247C400|FBRC|22|FBR & CO.COM|18.42
20130320|302515101|FNBG|52|FNB BANCORP|21.00
20130320|302519202|FNBN|1042|FNB CORP N C COM STK|9.78
20130320|302520101|FNB|3771|F N B CORP (PA)|11.74
20130320|30257V207|NEEPRC|17|FPL GROUP CAP TR I PFD TR|25.66
20130320|302693106|FXCM|4078|FXCM INC CL A COM STK (DE)|13.99
20130320|302695101|FXEN|2814|FX ENERGY INC|3.47
20130320|302771100|FU|14255|FAB UNIVERSAL CORP COM|3.72
20130320|302941109|FCN|1792|FTI CONSULTING INC|35.96
20130320|30303M102|FB|1042|FACEBOOK INC CL A COM STK (DE)|26.55
20130320|30304D101|FUEG|30978|FACE UP ENTERTAINMENT GROUP IN|0.15
20130320|30304R100|GEMS|50|PUREFUNDS ISE DIAMOND/GEMSTONE|20.15
20130320|30304R209|MSXX|200|PUREFUNDS ISE MINING SERVICE E|23.23
20130320|30304R308|SILJ|300|PUREFUNDS ISE JR SILVER SMALL |17.01
20130320|303047104|FSA|200|FACTORSHARES 2X TBOND BULL/S&P|14.97
20130320|303075105|FDS|831|FACTSET RESEARCH SYSTEMS INC|92.82
20130320|303726103|FCS|132|FAIRCHILD SEMICONDUCTOR INTL I|14.03
20130320|303901102|FRFHF|2054|FAIRFAX FINL HLDGS LTD SUB VTG|386.75
20130320|305560302|FRP|57|FAIRPOINT COMMUNICATIONS INC. |7.35
20130320|306071101|FOLGF|7765|FALCON OIL & GAS LTD|0.23
20130320|306137100|FALC|187|FALCONSTOR SOFTWARE, INC|2.75
20130320|307000109|FDO|899|FAMILY DOLLAR STORES|58.14
20130320|307305102|FANUY|6531|FANUC CORPORATION UNSPONSORED |25.67
20130320|307675108|FARM|2|FARMER BROTHERS CO|13.40
20130320|309627107|FMNB|5|FARMERS NATL BANK CRP-OHIO|6.43
20130320|311642102|FARO|5|FARO TECHNOLOGIES INC|42.99
20130320|311900104|FAST|80|FASTENAL CO|50.71
20130320|312059108|FBSS|525|FAUQUIER BANKSHARES INC (VA)|12.00
20130320|313148306|AGM|3|FED AGRICLT MTG CP CL C NON-VT|32.50
20130320|313148801|AGMPRA|4894|FEDERAL AGRIC MTG CORP NON-CUM|24.98
20130320|313400301|FMCC|408|FREDDIE MAC D/B/A VOTING|0.70
20130320|313400608|FMCCI|300|FREDDIE MAC D/B/A VAR N-CUM-B |4.82
20130320|313400640|FMCKI|100|FEDERAL HOME LOAN MORTGAGE COR|2.71
20130320|313400657|FMCKL|100|FEDERAL HOME LN MTG CORP 6.02%|2.75
20130320|313400665|FMCKN|2000|FEDERAL HOME LN MTG CORP NON C|2.65
20130320|313400749|FMCCP|251|FREDDIE MAC 6% PFD STK|5.90
20130320|313400756|FMMCJ|291|FREDDIE VARIABLE RATE NON-CUM |5.95
20130320|313400814|FREJO|100|FEDERAL HOME LN MTG CORP PFD 5|5.00
20130320|313549404|FDML|2086|FEDERAL MOGUL CORP COM STK (MI|6.37
20130320|313586109|FNMA|228572|FANNIE MAE|0.72
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20130320|313586737|FNMAT|100|FEDERAL NATL MTG ASS 08250|3.32
20130320|313586752|FNMAS|5451|FEDERAL NATIONAL MORTGAGE ASSO|3.00
20130320|313586802|FNMAO|100|FANNIE MAE VRRT NONCM PFD SR G|5.70
20130320|313586885|FNMAM|400|FANNIE MAE 5.81% PFD SER H|5.53
20130320|313855108|FSS|16|FEDERAL SIGNAL CORP|8.23
20130320|314211103|FII|1583|FEDERATED INVESTORS INC CL B|24.30
20130320|31423M105|FPT|120|FEDERATED PREMIER INTERMED MUN|14.41
20130320|31423P108|FMN|69|FEDERATED PREMIER MUNICIPAL IN|15.23
20130320|31428X106|FDX|3194|FEDEX CORPORATION|106.46
20130320|31429C101|FFCO|66|FED FIRST FINANCIAL CORP COM|17.67
20130320|31429Y103|ADY|151|FEIHE INTERNATIONAL INC (UT)|7.16
20130320|31430F200|FCHPRA|937|FELCOR LDGNG&TST $1.95A CV PFD|24.49
20130320|31430F507|FCHPRC|120|FELCOR LODGING TRUST INC DEP S|25.20
20130320|314462102|FHCO|694|FEMALE HEALTH CO. (THE)|6.78
20130320|31502X105|FRMG|100|FERMO GROUP INC COM (NV)|8.40
20130320|315293100|FGP|3349|FERRELLGAS PARTNERS LP COM UTS|18.79
20130320|315405100|FOE|1607|FERRO CORP|6.84
20130320|315437103|FRRVY|559|FERROVIAL SA UNSPONSORED ADR (|15.86
20130320|315616102|FFIV|4240|F5 NETWORKS INC|89.70
20130320|315912808|ONEQ|1967|FIDELITY NASDAQ COMPOSITE INDE|127.01
20130320|31620M106|FIS|596389|FIDELITY NATIONAL INFORMATION |38.00
20130320|31620R105|FNF|661|FIDELITY NATIONAL TITLE GROUP,|24.00
20130320|316394105|LION|3|FIDELITY SOUTHERN CORP|11.54
20130320|31647Q106|FMO|1376|FIDUCIARY/CLAYMORE MLP OPPORTU|23.91
20130320|316500107|FDUS|1390|FIDUS INVT CORP|18.49
20130320|31660B101|FRGI|4|FIESTA RESTAURANT GROUP INC CO|24.41
20130320|316645100|FNP|2039|FIFTH & PACIFIC COMPANIES, INC|18.81
20130320|316773100|FITB|5917|FIFTH THIRD BANCORP (OHIO)|16.51
20130320|316773209|FITBP|5076|Fifth Third Bancorp Depositary|146.58
20130320|31678A103|FSC|894|FIFTH STREET FINANCE CORP COM |10.66
20130320|317485100|FNGN|4272|FINANCIAL ENGINES INC COM STK |34.14
20130320|317585404|FISI|156|FINANCIAL INSTITUTIONS INC|19.96
20130320|31787A507|FNSR|33|FINISAR CORP NEW COM STK (DE) |14.15
20130320|31847R102|FAF|22|FIRST AMERICAN FINANCIAL CORPO|24.66
20130320|31848L104|FABK|400|FIRST ADVANTAGE BANCORP COM ST|12.75
20130320|31866P102|FNLC|2|FIRST BANCORP INC COM STK (ME)|18.00
20130320|318672706|FBP|24311|FIRST BANCORP COM STK NEW (PR)|6.16
20130320|318910106|FBNC|124|FIRST BANCORP (TROY N.C)|13.42
20130320|318916103|FBMS|100|FIRST BANCSHARES INC (THE) (MS|11.64
20130320|319383105|BUSE|144|FIRST BUSEY CORP|4.62
20130320|319395109|FCAL|6|FIRST CALIF FINL GROUP INC COM|8.33
20130320|31942D107|FCFS|2850|FIRST CASH FINANCIAL SVCS INC |53.68
20130320|31943X102|FCTY|82|1ST CENTURY BANCSHARES, INC CO|5.38
20130320|319438107|FCVA|938|FIRST CAPITAL BANCORP (VA)|3.18
20130320|31944C107|FISB|3815|1st Capital Bank (CA) Common S|12.06
20130320|31946M103|FCNCA|179|FIRST CITIZENS BKCSHARES CL-A |180.80
20130320|319829107|FCF|1630|FIRST COMMONWEALTH FINL CORP|7.62
20130320|31983A103|FCBC|477|FIRST COMMUNTY BANCSHRS INC(NV|15.70
20130320|319850103|FBNK|37|FIRST CONN BANCORP INC MD|14.72
20130320|320050107|FCWT|200|FIRST COWETA BANK|.
20130320|32006W106|FDEF|3|FIRST DEFIANCE FINL CORP|23.52
20130320|32020F303|FFBH|1470|FIRST FED BANCSHARES ARK INC C|9.68
20130320|32020R109|FFIN|267|FIRST FINL BANKSHARES INC|47.76
20130320|320209109|FFBC|2429|FIRST FINANCIAL BANCORP (OH)|16.05
20130320|320218100|THFF|105|FIRST FINL CORP (INDIANA)|31.70
20130320|32022K102|FFNW|4|FIRST FINANCIAL NORTHWEST, INC|8.00
20130320|320239106|FFCH|25|FIRST FINANCIAL HLDGS INC|20.99
20130320|320517105|FHN|14913|FIRST HORIZON NATIONAL CORPORA|11.08
20130320|320517204|FHNPRA|4846|FIRST HORIZON NATIONAL CORPORA|24.79
20130320|32054K772|FRPRK|131|FIRST INDUSTRIAL REALTY TRUST |25.14
20130320|32055Y201|FIBK|24|FIRST INTST BANCSYSTEM INC CL |18.99
20130320|320697105|FLPC|5233233|FIRST LIBERTY POWER CORP. COMM|0.01
20130320|320734106|FLIC|10|FIRST LONG ISLAND CORP|29.95
20130320|320744105|FMFC|400|FIRST M & F CORP|14.14
20130320|32076V103|AG|7740|FIRST MAJESTIC SILVER CORP ORD|16.52
20130320|320771108|FMD|6746|FIRST MARBLEHEAD CORP (THE)|1.00
20130320|320817109|FRME|8|FIRST MERCHANTS CORP|15.70
20130320|320866106|FMBH|141|FIRST MID-ILL BANCSHARES INC|10.01
20130320|320867104|FMBI|828|FIRST MIDWEST BANCORP (DEL)|13.35
20130320|32112J106|FBAK|2|FIRST NATIONAL BANK ALASKA|1735.00
20130320|33582V108|FNFG|10|FIRST NIAGARA FINANCIAL GROUP |8.44
20130320|33589V101|BANC|3|FIRST PACTRUST BANCORP INC|11.26
20130320|33589V309|BANCL|48|FIRST PACTRUST BANCORP INC SR |25.73
20130320|335925103|FNRN|14|FIRST NORTHERN COMMUNITY BANCP|5.85
20130320|33610A209|FBSPRA|700|FIRST PREFERRED CAPITAL TRUST |24.93
20130320|33610F109|FPO|446|FIRST POTOMAC REALTY TRUST|14.28
20130320|33610F307|FPOPRA|1164|FIRST POTOMAC RLTY TR CUMLV RE|25.93
20130320|33616C100|FRC|404|FIRST REP BK SAN FRANCISCO CAL|37.89
20130320|33616C407|FRCPRB|283|FIRST REP BK SF DEP SHS REPSTG|26.38
20130320|33616C605|FRCPRC|1968|FIRST REPUBLIC BANK DEP SHS RE|25.10
20130320|336177100|FRSB|69|FIRST RESOURCES BANK (PA)|4.81
20130320|336433107|FSLR|845|FIRST SOLAR, INC. COM|27.84
20130320|33646W100|FSBK|203|FIRST SOUTH BANCORP INC|6.75
20130320|336901103|SRCE|13|FIRST SOURCE CORP|24.23
20130320|336917109|FDL|22534|FIRST TR MORNINGSTAR DIVIDEND |20.33
20130320|336920103|FPX|3575|FIRST TRUST US IPO INDEX FD|34.61
20130320|33718M105|FDM|680|FIRST TRUST DOW JONES SELECT M|25.15
20130320|337186100|FIRRY|1104|FIRST TRACTOR CO LTD CNY UNSPO|9.20
20130320|33731K102|FEO|272|FIRST TRUST/ABERDEEN EMERGING |22.72
20130320|33731L100|FAV|205|FIRST TRUST / ACTIVE DIVID INC|8.17
20130320|337318109|FFA|18739|FIRST TRUST ENHANCED EQUITY IN|13.04
20130320|337319107|FAM|2343|FIRST TRUST/ABERDEEN GLOBAL OP|17.68
20130320|33733B100|FIW|14298|FIRST TR ISE WATER INDEX FD|28.66
20130320|33733C108|FAB|420|FIRST TR MULTI CAP VALUE ALPHA|36.36
20130320|33733E104|FDV|21|FIRST TRUST STRATEGIC VAL INDX|27.73
20130320|33733E203|FBT|2417|FIRST TRUST NYSE ARCA BIOTECHN|52.79
20130320|33733E401|QQXT|21049|FIRST TR NASDAQ -100 EX-TECHNO|27.32
20130320|33733E500|QCLN|15680|FIRST TR NASDAQ CLEAN EDGE GRE|10.97
20130320|33733E609|VIXH|1510|FIRST TRUST CBOE S&P 500 VIX T|20.69
20130320|33733F101|FAD|100|FIRST TR MULTI CAP GROWTH ALPH|36.48
20130320|33733G109|FGB|1360|FIRST TRUST SPECIALTY FINANCE |8.72
20130320|33733J103|CU|589|FIRST TRUST ISE GLOBAL COPPER |26.31
20130320|33733U108|FCT|24539|FIRST TR SR FLTG RT INCM FD II|16.32
20130320|33734G108|FRI|57576|FIRST TR S&P REIT INDEX FD|18.78
20130320|33734H106|FVD|24361|FIRST TR VALUE LINE DIVID INDE|19.06
20130320|33734X101|FXD|3149|FIRST TR EXCHANGE-TRADED FD|25.10
20130320|33734X119|FXG|71871|FIRST TR EXCHANGE TRADED FIRST|29.70
20130320|33734X127|FXN|10536|FIRST TR EXCHANGE TRADED FD FI|22.19
20130320|33734X135|FXO|3629|FIRST TR EXCHANGE TRADED FD FI|17.90
20130320|33734X143|FXH|63645|FIRST TR EXCHANGE TRD FD HEALT|37.16
20130320|33734X150|FXR|90757|FIRST TRUST INDUSTRIALS/PRODUC|22.22
20130320|33734X168|FXZ|4234|FIRST TR EXCHANGE TRADED FD FI|27.55
20130320|33734X176|FXL|30246|FIRST TR EXCHANGE TRADED FD FI|23.47
20130320|33734X184|FXU|604|FIRST TR EXCHANGE TRADED FD UT|19.08
20130320|33734X192|SKYY|5309|FIRST TRUST ISE CLOUD COMPUTIN|21.22
20130320|33734X200|FGD|13032|FIRST TR EXCHANGE TRD FD II FI|24.56
20130320|33734X309|CARZ|259|FIRST TR NASDAQ GLOBAL AUTO|30.74
20130320|33734Y109|FYX|8246|FIRST TR SMALL CAP CORE ALPHAD|37.82
20130320|337344105|QQEW|473|FIRST TR NASDAQ 100 EQUAL WEIG|28.46
20130320|33735B108|FNX|93553|FIRST TR MID CAP CORE ALPHADEX|41.66
20130320|33735K108|FTC|100517|FIRST TR LGE CAP GROWTH|33.20
20130320|33735T109|FDD|50038|FIRST TRUST STOXX EUROPEAN SEL|12.02
20130320|33736Q104|QABA|100|FIRST TRUST NASDAQ ABA COMMUNI|28.20
20130320|33737A108|GRID|430|FIRST TR NASDAQ CLEAN EDGE SMA|32.51
20130320|33737C104|PLTM|273|FIRST TRUST ISE GLOBAL PLATINU|13.77
20130320|33737J109|FPA|10554|FIRST TRUST ASIA PACIFIC EX-JA|27.40
20130320|33737J117|FEP|24353|FIRST TRUST EUROPE ALPHADEX FU|26.80
20130320|33737J141|FCA|4205|FIRST TRUST CHINA ALPHADEX FUN|22.44
20130320|33737J158|FJP|1121|FIRST TRUST JAPAN ALPHADEX FUN|39.00
20130320|33737J166|FKO|456|FIRST TRUST SOUTH KOREA ALPHAD|25.08
20130320|33737J174|FDT|4018|FIRST TRUST DEVELOPED MARKETS |45.66
20130320|33737J182|FEM|1627|FIRST TRUST EMERGING MARKETS A|25.94
20130320|33737J190|FGM|383|FIRST TRUST GERMANY ALPHADEX F|34.21
20130320|33737J208|FCAN|5867|FIRST TRUST CANADA ALPHADEX FU|33.26
20130320|33737J224|FKU|529|FIRST TRUST UNITED KINGDOM ALP|34.57
20130320|33737J232|FSZ|63|FIRST TRUST SWITZERLAND ALPHAD|34.88
20130320|33737J240|FHK|79|FIRST TRUST HONG KONG ALPHADEX|34.80
20130320|33737J307|FEMS|1329|FIRST TRUST EMERGING MARKETS S|36.15
20130320|33737J406|FDTS|100|FIRST TR DEVELOPED MKTS EX-US |32.33
20130320|33737M102|FNY|2681|FIRST TRUST MID CAP GROWTH ALP|23.03
20130320|33737M201|FNK|2563|FIRST TRUST MID CAP VALUE ALPH|24.48
20130320|33737M300|FYC|400|FIRST TRUST SMALL CAP GROWTH A|23.61
20130320|33737M508|FMK|100|FIRST TRUST MEGA CAP ALPHADEX |20.60
20130320|33738C103|FIF|2563|FIRST TR ENERGY INFRASTRUCTURE|22.75
20130320|33738D101|EMLP|104377|FIRST TR EXCHANGE-TRADED IV|22.80
20130320|33738E109|FSD|13587|FIRST TRUST HIGH INCOME LONG/S|18.90
20130320|33738G104|FEN|1303|FIRST TRUST ENERGY INCOME &|33.40
20130320|33738R100|MDIV|297041|FIRST TRUST MULTI-ASSET DIVERS|21.56
20130320|33738R118|TDIV|70823|FIRST TRUST NASDAQ TECHNOLOGY |21.33
20130320|33739B104|FEI|13742|FIRST TR MLP & ENERGY INCOME|20.55
20130320|33739E108|FPE|94180|FIRST TR PFD SECS & INCOME ETF|20.31
20130320|33740N105|FUBC|8|1ST UNITED BANCORP, INC. (FL) |6.29
20130320|33741H107|FUNC|283|FIRST UNITED CORP|8.82
20130320|33766Y100|SVVC|2|FIRSTHAND TECHNOLOGY VALUE FD |19.47
20130320|337738108|FISV|1984|FISERV INC|85.08
20130320|337756209|FSCI|130|FISHER COMMUNICATIONS INC|38.39
20130320|337915102|FMER|5817|FIRSTMERIT CORP|16.28
20130320|337915300|FMCP|3645|FIRSTMERIT CORPORATION DEPOSIT|24.97
20130320|337932107|FE|964|FIRSTENERGY CORP|41.60
20130320|338125107|FSSIF|4765|FISSION ENERGY CORP COM (CANAD|1.03
20130320|33829M101|FIVE|1962|FIVE BELOW INC COM STK (PA)|41.02
20130320|338480106|PFD|1737|FLAHERTY & CRUMRINE PFD INCM F|14.53
20130320|338488109|FLML|2200|FLAMEL TECHNOLOGIES SA ADR|4.27
20130320|339041105|FLT|213|FLEETCOR TECHNOLOGIES INC COM |68.83
20130320|33938T104|FSI|446|FLEXIBLE SOLUTIONS INT'L INC|1.11
20130320|339382103|FLXS|1|FLEXSTEEL INDUSTRIES INC|24.05
20130320|33939L100|TILT|862|FLEXSHARES TR|66.06
20130320|33939L308|TLTE|23259|FLEXSHARES TR MORNINGSTAR EMER|52.10
20130320|33939L407|GUNR|23699|FLEXSHARES TR MORNINGSTAR GLOB|35.14
20130320|33939L506|TDTT|7684|FLEXSHARES TR IBOXX 3 YR TARGE|25.53
20130320|33939L803|TLTD|100|FLEXSHARES MORNINGSTAR DEV MKT|54.78
20130320|33939L845|QDEF|2652|FLEXSHARES QUALITY DIV DEFENSI|27.73
20130320|33939L860|QDF|1213|FLEXSHARES QUALITY DIVIDEND IN|27.95
20130320|343412102|FLR|1082|FLUOR CORPORATION (NEW)|63.50
20130320|343468104|FLOW|12|FLOW INTL CORP|3.37
20130320|343498101|FLO|3|FLOWER FOODS INC|29.60
20130320|34354P105|FLS|103|FLOWSERVE CORP|167.26
20130320|34385P108|FLDM|7|FLUIDIGM CORP (DELAWARE)|17.92
20130320|343870101|FPMI|111950|FLUOROPHARMA MEDICAL INC COM S|0.81
20130320|343873105|FFIC|93|FLUSHING FINANCIAL CORPORATION|16.44
20130320|34416E106|FCSMF|12555|FOCUS GRAPHITE INC COM (CDA)|0.68
20130320|344419106|FMX|941|FOMENTO ECONOMICO|109.38
20130320|344437405|FONR|2300|FONARD CORPORATION COM|6.65
20130320|344798202|VIFL|786|FOOD TECHNOLOGY SERVICE, INC|5.18
20130320|344849104|FL|1194|FOOT LOCKER INC;COM USD0.01|31.95
20130320|345143101|FES|1645|FORBES ENERGY SVCS LTD COM (TX|3.65
20130320|34520U103|FNRG|100|FORCEFIELD ENERGY INC. COMMON |5.35
20130320|345370860|F|11183|FORD MOTOR CO;COM STK USD0.01 |13.16
20130320|345409106|FOVSY|21|FORD OTOMOTIV SANAYI A S UNSPN|63.24
20130320|345550107|FCEA|1607|FOREST CITY ENTERPRISES CL-A|17.20
20130320|345838106|FRX|78|FOREST LABORATORIES INC|37.60
20130320|346091705|FST|7555|FOREST OIL CORPORATION|5.73
20130320|346233109|FOR|170|FORESTAR GROUP INC COM|22.03
20130320|346375108|FORM|113|FORMFACTOR INC|4.79
20130320|346563109|FORR|491|FORRESTER RESEARCH INC|30.24
20130320|34954W104|FRF|2|FORTEGRA FINL CORP COM STK (DE|9.27
20130320|349553107|FRTSF|55|FORTIS INC (F)|32.50
20130320|34958B106|FIG|8265|FORTRESS INVESTMENT GROUP LLC |6.57
20130320|34959E109|FTNT|628|FORTINET INC COM STK (DE)|23.37
20130320|34964C106|FBHS|17896|FORTUNE BRANDS HOME & SEC INC |36.37
20130320|34984V100|FET|122371|FORUM ENERGY TECHNOLOGIES INC |26.92
20130320|349853101|FWRD|108|FORWARD AIR CORPORATION|37.70
20130320|349862300|FORD|5610|FORWARD INDUSTRIES INC|2.00
20130320|349870105|FHNIY|44243|FOSCHINI GRP LTD|24.09
20130320|349882100|FOSL|500|FOSSIL INC|98.61
20130320|349915108|FSM|25859|FORTUNA SILVER MINES, INC.|4.34
20130320|350060109|FSTR|3|FOSTER L B CO|44.09
20130320|35137T108|FXCB|3|FOX CHASE BANCORP INC COM STK |16.60
20130320|35177Q105|FTE|2000|FRANCE TELECOM ADS(RP 1 ORD FF|10.70
20130320|351793104|FRAN|3742|FRANCESCAS HLDGS CORP COM STK |26.98
20130320|351858105|FNV|23417|FRANCO NEV CORP COMMON (CANADA|46.06
20130320|353469109|FC|4|FRANKLIN COVEY CO.|14.27
20130320|353514102|FELE|920|FRANKLIN ELECTRIC CO|66.92
20130320|353525108|FRAF|53|FRANKLIN FINL SERVICE CORP|17.20
20130320|35353C102|FRNK|4|FRANKLIN FINL CORP VA COM STK |18.16
20130320|35471R106|FSP|4452|FRANKLIN STREET PROPERTIES COR|14.20
20130320|35472T101|FTF|56|FRANKLIN TEMPLETON LTD DUR INC|14.72
20130320|355145103|FT|1569|FRANKLIN UNIVERSAL TRUST SH BE|7.48
20130320|355184102|FKWL|100|Franklin Wireless Corp. Common|1.15
20130320|356108100|FRED|3059|FREDS INC CL-A|14.06
20130320|35637N304|FDMF|513139|FREEDOM ENERGY HOLDINGS INC|.
20130320|35671D857|FCX|1103|FREEPORT-MCMORAN COPPER & GOLD|32.98
20130320|357023100|RAIL|3|FREIGHTCAR AMERICA, INC|21.75
20130320|358010106|FEIM|1758|FREQUENCY ELECTRONICS INC|9.85
20130320|358029106|FMS|1345|FRESENIUS MED CARE AG & CO. KG|33.44
20130320|35804H106|TFM|2763|THE FRESH MARKET, INC COM STK |40.53
20130320|358453306|FFN|1000|FRIENDFINDER NETWORKS INC COM |0.57
20130320|35846A200|FEGR|6433|FRIENDLY ENERGY EXPLORATION CO|.
20130320|358748101|FRS|1|FRISCH'S RESTAURANTS INC|17.60
20130320|35906A108|FTR|64314|FRONTIER COMMUNICATIONS CORPOR|3.97
20130320|359360104|FFEX|516|FROZEN FOOD EXPRESS INDS INC|1.52
20130320|35952M204|FLST|2292|FUELSTREAM INC COM STK (DE)|2.45
20130320|35952W103|FSYS|180|FUEL SYSTEMS SOLUTIONS INC COM|16.40
20130320|359556206|FUJHY|6|FUJI HEAVY INDS LTD ADR|32.66
20130320|359671104|FULL|11490|FULL CIRCLE CAPITAL CORP COM S|7.72
20130320|35968C406|FLMTF|2000|FULL METAL MINERALS LTD COMMON|0.05
20130320|359694106|FUL|330|FULLER H B CO|41.66
20130320|360271100|FULT|3947|FULTON FINL CORP|11.63
20130320|360921100|FBN|39391|FURNITURE BRANDS INT'L INC|1.21
20130320|36106P101|FURX|2|FURIEX PHARMACEUTICALS INC COM|38.11
20130320|361086101|FRM|10|FURMANITE CORPORATION COM|6.49
20130320|36112J107|FIO|33073|FUSION-IO INC COM|16.78
20130320|36113J106|DROP|515124|FUSE SCIENCE INC COM STK (NV) |0.19
20130320|36116M106|FF|5|FUTUREFUEL CORP COM STK|12.40
20130320|361268105|GK|707|G&K SERVICES INC CL-A|44.99
20130320|361438104|GBL|50|GAMCO INVESTORS, INC.|52.97
20130320|36156J104|GCHT|5920|GC CHINA TURBINE CORP COM STK |0.03
20130320|361570104|GDL|1182|GDL FUND, THE COM SHS OF BEN I|11.76
20130320|36159R103|GEO|20|THE GEO GROUP INC|36.09
20130320|361592108|GEAGY|2427|GEA Group Ag Sponsored ADR (Ge|33.91
20130320|36186C202|GMA|23|GMAC LLC 7.30% PUB INCM NTS PI|25.37
20130320|36186C301|GJM|428|GMAC LLC 7.35% NTS DUE 8/08/20|25.46
20130320|36190U206|GOFF|419500|GOFF CORP COMMON STOCK|0.30
20130320|36191C205|GSIG|275|GSI GROUP INC COM STK (CDA)|8.58
20130320|36191G107|GNC|942|GNC HLDGS INC|38.17
20130320|36191J101|GSVC|2464|GSV CAP CORP COM STK (MD)|8.14
20130320|36191U106|GTAT|1930|GT ADVANCED TECHNOLOGIES INC C|2.78
20130320|36191X100|GSE|2|GSE HLDG INC COM STK (DE)|8.19
20130320|36225V104|GPX|4|GP STRATEGIES CORP|23.85
20130320|362273104|GCE|3444|GS FIN CORP MTN CLAYMORE CEF I|17.47
20130320|36237H101|GIII|4|G-III APPAREL GROUP LTD|36.99
20130320|362397101|GAB|543|GABELLI EQUITY TRUST INC|6.30
20130320|362397861|GABPRH|280|GABELLI EQUITY TRUST INC (THE)|26.14
20130320|36240B109|GCV|1100|GABELLI CONV AND INCOME SECS F|5.76
20130320|36241U106|GSIT|5|GSI TECHNOLOGY COM STK (DE)|6.78
20130320|36242H104|GDV|672|GABELLI DIVIDEND & INCOME TRUS|18.45
20130320|36242H203|GDVPRA|300|GABELLI DIVIDEND & INCOME TRUS|25.65
20130320|36242L105|GLU|470|GABELLI GLOBAL UTILITY & INCOM|21.16
20130320|36246K103|GRX|780|THE GABELLI HEALTHCARE & WELLN|9.45
20130320|36246K202|GRXPRA|904|GABELLI HEALTHCARE & WELLNESS |27.50
20130320|36249H206|GWSC|75|GWS TECHNOLOGIES, INC. NEW COM|.
20130320|362607301|GFA|8572|GAFISA S.A. SPONSORED ADR REPS|3.85
20130320|36268W100|GCAP|4|GAIN CAP HLDGS INC|4.40
20130320|363225111|GALTW|1700|GALECTIN THERAPEUTICS INC WARR|0.78
20130320|363225202|GALT|4642|GALECTIN THERAPEUTICS INC. COM|4.28
20130320|363225301|GALTU|140|GALECTIN THERAPEUTICS INC|6.64
20130320|363256108|GALE|10519|GALENA BIOPHARMA INC COM|1.95
20130320|363576109|AJG|14|GALLAGHER ARTHUR J.& CO|39.90
20130320|36465A109|GGN|182|GAMCO GLOBAL GOLD NAT RES & IN|12.20
20130320|36465A208|GGNPRA|2898|GAMCO GLOBAL GOLD NAT RES & IN|25.29
20130320|36465E101|GNT|13019|GAMCO NAT RES GOLD & INCOME TR|13.22
20130320|36467W109|GME|2278|GAMESTOP CORP (HLDG CO) CL A|25.24
20130320|364730101|GCI|51328|GANNETT CO INC|21.89
20130320|364760108|GPS|825|GAP INC (THE)|35.85
20130320|367220100|GSX|6280|GASCO ENERGY INC|0.05
20130320|36729P207|GSTPRA|2600|GASTAR EXPL USA INC 8.625% SER|19.72
20130320|367299203|GST|1712|GASTAR EXPLORATION LTD (NEW)|1.62
20130320|368287207|OGZPY|5580|GAZPROM;ADR REP 4 ORD RUB5 REG|9.21
20130320|36846Q203|GKNT|1|GEEKNET INC COM NEW|15.39
20130320|368537106|GLTC|1712|GELTECH SOLUTIONS, INC. COMMON|1.70
20130320|36863N208|GTOMY|11763|GEMALTO NV SPONSORED ADR (NETH|45.14
20130320|368682100|GY|16|GENCORP INC.|12.65
20130320|36870F107|GNLK|2000|GENELINK INC.|0.01
20130320|368736104|GNRC|183|GENERAC HOLDINGS INC DE|34.60
20130320|368802104|GAM|952|GENERAL AMERICAN INVS INC|30.92
20130320|369300108|BGC|100|GENERAL CABLE CORP|35.12
20130320|369385109|GNCMA|476|GENERAL COMMUNICATION INC CL-A|8.76
20130320|369550108|GD|699|GENERAL DYNAMICS CORP|69.92
20130320|369622410|GEH|1222|GENERAL ELEC CAP CORP 4.875% N|25.27
20130320|369622428|GEB|118|GENERAL ELEC CAP CORP 4.875% N|25.45
20130320|369822101|GFN|700|GENERAL FINANCE CORP|4.42
20130320|370023103|GGP|531635|GENERAL GROWTH PROPERTIES INC |19.86
20130320|370023202|GGPPRA|466|GENERAL GROWTH PROPERTIES, INC|24.87
20130320|370334104|GIS|161197|GENERAL MILLS INC|46.42
20130320|370373102|GMO|4697|GENERAL MOLY INC COM (DE)|2.80
20130320|37045V100|GM|3534|GENERAL MOTORS COMPANY COM STK|28.10
20130320|37045V209|GMPRB|3005|GENERAL MTRS CO JR PFD CONV SE|43.47
20130320|371532102|GCO|33|GENESCO INC|60.15
20130320|371559105|GWR|12|GENESEE & WYOMING INC CL-A|92.18
20130320|371901109|GNTX|39|GENTEX CORP|20.06
20130320|372284208|GNE|224|GENIE ENERGY LTD CL B|7.73
20130320|372309104|GNMK|716|GENMARK DIAGNOSTICS INC COM ST|12.08
20130320|37244C101|GHDX|1431|GENOMIC HEALTH INC|27.95
20130320|372452300|GEBHY|150|GENTING BERHAD SPONS ADR|15.63
20130320|37246J203|GVIT|444|GEOVISION INTL GROUP|.
20130320|37247A102|GTIV|408|GENTIVA HEALTH SERVICES INC|12.62
20130320|37248H304|GPR|2324|GEOPETRO RESOURCES CO|0.08
20130320|37250B104|GENT|200|GENTIUM SPA ADS|8.23
20130320|37251Q100|GNSZ|41819|GENSPERA INC COM STK (DE)|2.00
20130320|373334457|GAT|233|Georgia Power Company Sr Nt Se|27.65
20130320|373334473|GPEPRA|100|GEORGIA POWER CO 6 1/8% SER CL|27.84
20130320|373737105|GGB|3111|GERDAU S.A. ADS (REPTG 1 PREF |7.45
20130320|373865104|GABC|3|GERMAN AMERICAN BANCORP INC|22.79
20130320|374163103|GERN|2291|GERON CORP|1.14
20130320|374297109|GTY|3325|GETTY REALTY CORP(NEW)|20.77
20130320|374396109|GEVO|26806|GEVO INC|2.06
20130320|374689107|ROCK|408|GIBRALTAR INDUSTRIES INC|18.15
20130320|375175106|GIGA|165|GIGA-TRONICS INC|1.65
20130320|375558103|GILD|25232|GILEAD SCIENCES INC|44.38
20130320|375916103|GIL|76531|GILDAN ACTIVEWEAR COM SHS|38.64
20130320|37637Q105|GBCI|404|GLACIER BANCORP INC|18.47
20130320|376535100|GLAD|114|GLADSTONE CAPITAL CORPORATION |9.02
20130320|376536108|GOOD|1371|GLADSTONE COMMERCIAL CORP|19.03
20130320|376536207|GOODP|182|GLADSTONE COMMERCIAL CORPORATI|25.90
20130320|376546107|GAIN|4598|GLADSTONE INVESTMENT CORP|7.51
20130320|377316104|GLT|944|GLATFELTER|22.23
20130320|378967103|GCA|100|GLOBAL CASH ACCESS HOLDINGS, I|7.19
20130320|378979108|GTLT|172|Global Telecom & Technology, I|3.50
20130320|379302409|GRTPRG|149|GLIMCHER RLTY TR PFD SH BEN IN|25.56
20130320|37933G108|GHI|677|GLOBAL HIGH INCOME FUND INC.|12.87
20130320|37940G109|GSB|408|GLOBALSCAPE INC|1.64
20130320|37940X102|GPN|391|GLOBAL PAYMENTS INC|47.39
20130320|37941P306|GLPW|5|GLOBAL POWER EQUIPMENT GROUP I|17.30
20130320|37944L104|GBAMF|32000|GLOBAL ALUMINA CORP (CDA)|0.12
20130320|37945M200|GBLHF|2001|GLOBAL HUNTER CORP COMMON SHAR|0.13
20130320|37946D209|GLOI|833|GlobalOptions Group, Inc. New |2.34
20130320|37946S107|GGS|39545|GLOBAL GEOPHYSICAL SERVICES, I|2.83
20130320|37950E291|DIV|52326|GLOBAL X SUPERDIVIDEND US ETF |25.32
20130320|37950E325|MLPJ|3068|GLOBAL X FDS JUNIOR MLP ETF|15.73
20130320|37950E333|SPFF|4472|GLOBAL X SUPERINCOME PREFERRED|15.16
20130320|37950E341|GURU|1176|GLOBAL X TOP HOLDINGS INDEX ET|19.20
20130320|37950E366|GREK|579|GLOBAL X FTSE GREECE 20 ETF|16.04
20130320|37950E408|CHIQ|686|GLOBAL X CHINA CONSUMER ETF|13.83
20130320|37950E473|MLPA|321|GLOBAL X MLP ETF|15.52
20130320|37950E481|CNPF|589|GLOBAL X CANADA PREFERREDS ETF|14.25
20130320|37950E549|SDIV|606305|GLOBAL X FDS GLOBAL X SUPERDIV|23.00
20130320|37950E614|GGGG|363|GLOBAL X FDS PURE GOLD MINERS |8.56
20130320|37950E630|JUNR|99|GLOBAL X FDS|7.79
20130320|37950E648|ASEA|551|GLOBAL X FDS|17.08
20130320|37950E705|CHII|217|GLOBAL X CHINA INDUSTRIALS ETF|11.28
20130320|37950E739|GLDX|429|GLOBAL X GOLD EXPLORERS ETF|5.65
20130320|37950E754|URA|5405|GLOBAL X URANIUM ETF|6.38
20130320|37950E853|SIL|8|GLOBAL X SILVER MINERS ETF|18.01
20130320|37950E861|COPX|294|GLOBAL X COPPER MINERS ETF|11.53
20130320|37951D102|ENT|1196|GLOBAL EAGLE ACQUISITION CORP |9.78
20130320|37954N206|GSM|489|GLOBE SPECIALTY METALS INC COM|14.25
20130320|37956X103|GCOM|6|GLOBECOMM SYSTEMS INC|12.22
20130320|379577208|GMED|59|GLOBUS MED INC CL A NEW|14.35
20130320|379890106|GLUU|252365|GLU MOBILE INC COM STK (DE)|3.28
20130320|379900509|GLBXF|15750|GLOBEX MINING ENTERPRISES INC.|0.55
20130320|38011M405|GMXRPR|1473|GMX RESOURCES INC SER B CUM PF|4.35
20130320|38011M603|GMXR|202647|GMX RESOURCES INC NEW COM STK |3.38
20130320|38045R107|GOL|933|GOL LINHAS AEREAS INTELIGENTES|7.24
20130320|38055D105|GDCRF|350|GOLD CANYON RES INC (F)|0.49
20130320|38059T106|GFI|85275|GOLD FIELDS LTD SPONS ADR|8.04
20130320|38060Y102|GULD|331|GOLD HILL RESOURCES, INC. COMM|1.44
20130320|38068N108|GRZ|8425|GOLD RESERVE INC CL-A|2.60
20130320|38068T105|GORO|4477|GOLD RESOURCE CORPORATION COM |12.82
20130320|380738104|GSV|5038|GOLD STD VENTURES CORP COM STK|1.05
20130320|380926105|GOLHF|10000|GOLDEN HOPE MINES LTD|0.04
20130320|380956409|GG|10223|GOLDCORP INC.|32.58
20130320|381010107|GLDC|909|GOLDEN ENTERPRISES|3.44
20130320|381119106|AUMN|855|Golden Minerals Co. Common Sto|2.57
20130320|38115J100|GQMNF|499|GOLDEN QUEEN MINING LTD|1.98
20130320|38119T104|GSS|235514|GOLDEN STAR RESOURCES LTD|1.69
20130320|38121P108|GTAGF|239|GOLDEN TAG RES LTD|0.18
20130320|38141G104|GS|1901|GOLDMAN SACHS GROUP INC|148.84
20130320|38143Y665|GSPRA|387|GOLDMAN SACHS GROUP INC DEP SH|22.88
20130320|381431105|GRMC|6748|GOLDRICH MINING COMPANY COMMON|0.11
20130320|38144G184|GSJ|853|GOLDMAN SACHS GROUP INC 6.5% N|27.44
20130320|38144G804|GSPRD|2487|GOLDMAN SACHS GROUP, INC (THE)|22.86
20130320|38144L852|GSC|2200|GOLDMAN SACHS GRP INC INDEX LK|47.12
20130320|38144X609|GSPRC|310|GOLDMAN SACHS GRP INC (THE) DE|23.92
20130320|38145G209|GSPRI|1802|GOLDMAN SACHS GROUP, INC. (THE|25.14
20130320|38145X111|GSF|953|GOLDMAN SACHS GROUP INC 6.125%|26.68
20130320|38173M102|GBDC|36|GOLUB CAP BDC INC COM STK (DE)|16.25
20130320|382410405|GDP|2129|GOODRICH PETROLEUM CORP(NEW)|14.80
20130320|382410603|GDPAN|5|Goodrich Petroleum Corporation|37.25
20130320|382550101|GT|5435|GOODYEAR TIRE&RUBR;COM NPV|13.27
20130320|38269P100|GMAN|2|GORDMANS STORES, INC COM STK|14.11
20130320|383082104|GRC|79|GORMAN RUPP COMPANY|29.68
20130320|38376A103|GOV|4306|GOVERNMENT PPTYS INCOME TR COM|25.19
20130320|38388F108|GRA|5187|GRACE(W.R.)& CO(NEW)|77.63
20130320|384109104|GGG|9133|GRACO INC|58.68
20130320|384313102|GTI|302866|GRAFTECH INTERNATIONAL LTD|7.38
20130320|384556106|GHM|1813|GRAHAM CORP|24.25
20130320|384802104|GWW|1|GRAINGER W.W.INC|223.66
20130320|384871109|GKK|12|GRAMERCY CAPITAL CORP|4.21
20130320|38500T101|GTE|51|GRAN TIERRA ENERGY INC|5.76
20130320|38526M106|LOPE|3091|GRAND CANYON ED INC COM STK (D|23.98
20130320|38655P102|GPTRF|1400|GRANDE PORTAGE RES LTD|0.10
20130320|386617104|GPCM|324950|GRANDPARENTS.COM, INC. COMMON |0.09
20130320|38724Q404|GCFB|1090|GRANITE CITY FOOD & BREWERY LT|2.13
20130320|387328107|GVA|10|GRANITE CONSTRUCTION INC|31.20
20130320|387437114|GRPU|693|GRANITE REAL ESTATE INVT TR ST|38.19
20130320|388689101|GPK|657|GRAPHIC PACKING HOLDING COMPAN|7.46
20130320|388707101|GOJO|47213|GRAPHON CORPORATION|0.49
20130320|38983A108|SRBL|40578|GREAT AMERN ENG INC COM STK (D|0.90
20130320|390124105|GBGLF|189491|GREAT BASIN GOLD LTD|.
20130320|39030A109|GMEC|80|GREAT CHINA MANIA HLDGS INC CO|0.03
20130320|390607109|GLDD|729|GREAT LAKES DREDGE & DOCK CORP|7.01
20130320|390905107|GSBC|991|GREAT SOUTHERN BANCORP INC|24.47
20130320|391064102|GNI|4754|GREAT NORTH IRON ORE CTFBIN|80.70
20130320|39115V101|GPL|100641|GREAT PANTHER SILVER LIMITED O|1.32
20130320|391164407|GXPPRD|55|GREAT PLAINS EGY 4.35 PFD|91.99
20130320|39137B109|GWLLY|100|GREAT WALL MOTOR COMPANY LTD U|35.89
20130320|39141Y103|GWMGF|1000|GREAT WESTERN MINERALS GROUP L|0.17
20130320|39167B102|GCH|742|GREATER CHINA FUND INC (THE)|11.86
20130320|39303B107|GETH|4669|GREEN ENVIROTECH HOLDINGS, COR|0.02
20130320|39304D102|GDOT|1098|GREEN DOT CORPORATION CL A COM|15.38
20130320|39305T106|GNIN|1543027|GREEN INNOVATIONS LTD COM STK |1.54
20130320|393122106|GMCR|15511|GREEN MOUNTAIN COFFEE ROASTER |56.19
20130320|393220108|GNPT|1719|GREEN PARTS INT'L ,INC.|0.23
20130320|393222104|GPRE|7807|GREEN PLAINS RENEWABLE ENERGY |11.09
20130320|393657101|GBX|948|GREENBRIER COMPANIES INC (THE)|21.89
20130320|394811103|GRST|3474|GREENESTONE HEALTHCARE CORPORA|0.30
20130320|395259104|GHL|495|GREENHILL & CO INC COM STK|55.57
20130320|39526G107|GRNH|358722|GREENGRO TECHNOLOGIES INC COM |0.07
20130320|39530A104|GRH|12417|GREENHUNTER ENERGY, INC. COM|1.52
20130320|39679B103|GWAY|3150|GREENWAY MED TECHNOLOGIES INC |15.68
20130320|39741P106|GRBS|5|GREER BANCSHARES INC(SC)|4.10
20130320|397624206|GEFB|3|GREIF, INC. CL-B|55.96
20130320|39807A100|GLGI|18144|GREYSTONE LOGISTICS INC COM|0.56
20130320|39807G107|GYSN|10100|GREYSON INTERNATIONAL INC. COM|0.06
20130320|398231100|GRIF|1|GRIFFIN LAND & NURSERIES INC|30.30
20130320|398433102|GFF|12|GRIFFON CORP|11.78
20130320|398438408|GRFS|141|GRIFOLS S A SPON ADR REPSTG 1/|28.60
20130320|398905109|GPI|289|GROUP 1 AUTOMOTIVE,INC|60.50
20130320|399473107|GRPN|16659|GROUPON INC COM STK CL A (DE) |5.29
20130320|399807205|GROV|2000|GROVEWARE TECHNOLOGIES LTD. CO|0.09
20130320|399909100|GGAL|13999|GRUPO FINANCIERO GALICIA SA|5.76
20130320|400131306|GMK|95|GRUMA SAB DE C V ADS(RP 4 B SH|16.33
20130320|400491106|SIM|1660|GRUPO SIMEC S.A.B. DE CV ADR|13.71
20130320|40050P109|GUZBY|100|GRUPO HERDEZ S A DE SPONS ADR |85.37
20130320|400501102|OMAB|1383|GRUPO AEROPORTUARIO DEL CENTRO|30.19
20130320|400506101|PAC|16990|GRUPO AEROPORTUARIO DEL PACIFI|54.52
20130320|40051E202|ASR|700|GRUPO AEROPORT ADS (10 SR B)|131.26
20130320|40051F100|GPMCY|170|GRUPO MODELO S A DE C V SPONS |90.56
20130320|40052B108|GTXI|807|GTX INC DEL|4.39
20130320|40052P107|GBOOY|53216|Grupo Financiero Banorte, S.A.|38.51
20130320|40065W107|GSH|330|GUANGSHEN RAILWAY|25.75
20130320|400685202|GPRC|82|GUANWEI RECYCLING CORP XOM STK|1.50
20130320|40075T102|GBNK|520| GUARANTY BANCORP|2.06
20130320|40136G107|GRDH|3057|GUARDIAN 8 HOLDINGS COM (NV)|0.46
20130320|401617105|GES|4461|GUESS ?,INC.|26.75
20130320|401664107|GBAB|1899|GUGGENHEIM BUILD AMER BDS MANA|22.52
20130320|40167B100|GPM|7955|GUGGENHEIM ENHANCED EQUITY INC|9.05
20130320|40167K100|GGE|916|GUGGENHEIM ENHANCED EQUITY STR|18.56
20130320|40167M106|GEQ|2272|GUGGENHEIM EQUAL WEIGHT ENHANC|18.35
20130320|401692108|GUID|4|GUIDANCE SOFTWARE, INC. COM|9.99
20130320|40171V100|GWRE|280|GUIDEWIRE SOFTWARE INC COM STK|36.85
20130320|402307102|GIFI|4|GULF ISLAND FABRICATION INC|21.98
20130320|402479745|GUA|213|GULF PWR CO|27.16
20130320|40251W309|GURE|3315|GULF RESOURCES, INC. NEWCOMMON|1.09
20130320|402580104|GLFE|324600|Gulf United Energy, Inc. Commo|.
20130320|402629208|GLF|700|GULFMARK OFFSHORE INC|38.01
20130320|402635304|GPOR|15|GULFPORT ENERGY CORP|42.49
20130320|404030108|HEES|25631|H & E EQUIPMENT SERVICES INC|19.90
20130320|404052102|HQH|1283|H & Q HEALTHCARE FUND SBI|19.17
20130320|404053100|HQL|934|H & Q LIFE SCIENCES INVESTORS |16.37
20130320|40412C101|HCA|3263|HCA HLDGS INC COM|38.27
20130320|40414L109|HCP|1856|HCP INC COM STK (MD)|48.24
20130320|40415F101|HDB|9|HDFC BK LTD ADS (3 EQTY)|38.15
20130320|404155202|HRRN|4225100|HE-5 Resources Corporation New|.
20130320|40418F108|HF|1561|HFF INC CL A COM STK (DE)|19.40
20130320|40425J101|HMSY|23|HMS HOLDINGS CORP|28.36
20130320|404273104|WARM|5295|HPEV INC COMMON STOCK (NV)|0.74
20130320|404275109|HRTPY|1808|HRT PARTICIPACOES EM PETROLEO |0.97
20130320|40428H201|HBAPRZ|220|HSBC USA INC$2.8575 CUM PFD|50.25
20130320|40428H706|HBAPRD|580|HSBC USA INC DP(RP1/4 PFD SR D|25.47
20130320|40428H805|HBAPRF|790|HSBC USA INC PFD SERIES F FLOA|22.44
20130320|40428H862|HBAPRH|236|HSBC USA, INC. DEP SH REP 1/40|25.50
20130320|404280406|HBC|45247|HSBC HOLD PLC ADS (REP 5 ORD) |54.19
20130320|404280604|HBCPRA|431|HSBC HOLDINGS, PLC ADR SER A R|25.34
20130320|404280703|HCS|2550|HSBC HOLDINGS, PLC, PERPETUAL |25.70
20130320|40429C607|HSBCPRB|93|HSBC FINANCE CORP DEP SHS RPTN|25.15
20130320|404303109|HSNI|53|HSN INC COM STK (DE)|54.81
20130320|404609109|HCKT|1936|HACKETT GROUP INC (THE) COM ST|4.82
20130320|405024100|HAE|14|HAEMONETICS CORP|41.35
20130320|405217100|HAIN|186|HAIN CELESTIAL GROUP INC.(THE)|60.94
20130320|40522E104|HRELY|32|Haier Electronics Group Co Ltd|75.51
20130320|40537Q209|HK|312|HALCON RESOURCES CORP COM STK |7.01
20130320|40609P105|HNRG|2466|HALLADOR ENERGY COMP COM STK (|7.13
20130320|406216101|HAL|535|HALLIBURTON CO COM|39.62
20130320|40624Q203|HALL|4|HALLMARK FINANCIAL SERVICES IN|8.81
20130320|40637H109|HALO|3854|HALOZYME THERAPEUTICS INC|5.36
20130320|407015106|HBK|10459|HAMILTON BANCORP INC COM|13.38
20130320|40867E107|HBNK|5000|HAMPDEN BANCORP INC COM STK (D|15.10
20130320|409321502|HMPR|5896|HAMPTON RDS BANKSHARES INC (VA|1.25
20130320|409735206|BTO|7506|JOHN HANCOCK FINANCIAL OPPORTU|19.96
20130320|410120109|HBHC|1429|HANCOCK HOLDING CO|30.72
20130320|41013P749|HTY|472|HANCOCK JOHN INVT TR TAX ADVAN|12.33
20130320|41013T105|PDT|465|JOHN HANCOCK PREMIUM DIVIDEND |14.08
20130320|41013V100|HTD|1373|JOHN HANCOCK TAX-ADVG DIV INCM|19.52
20130320|41013W108|HPI|2693|JOHN HANCOCK PFD INCOME FD|23.11
20130320|410315105|HNH|2|HANDY & HARMAN LTD|15.61
20130320|410345102|HBI|376|HANESBRANDS INC COM STK|41.33
20130320|41043F208|HGR|9|HANGER, INC.|30.89
20130320|410867105|THG|405|HANOVER INSURANCE GROUP INC (T|46.15
20130320|411307101|HNSN|334|HANSEN MEDICAL, INC. COM|1.93
20130320|41146A106|HRG|11|HARBINGER GROUP INC COM STK (D|8.15
20130320|412324303|HDNG|92|HARDINGE INC|13.77
20130320|412822108|HOG|476|HARLEY DAVIDSON INC|52.79
20130320|413086109|HAR|91|HARMAN INT'L IND INC|44.22
20130320|413159104|ASUV|15485|HARMONIC ENERGY INC COM STK (N|0.55
20130320|413160102|HLIT|32|HARMONIC INC|5.75
20130320|413216300|HMY|87120|HARMONY GOLD MNG SP ADR-NEW|6.52
20130320|413833104|TINY|133|HARRIS AND HARRIS GROUP INC|3.59
20130320|413875105|HRS|572|HARRIS CORP|44.61
20130320|414567206|HBCPR|742|HARRIS PRF 7.35% PFD SER-A|25.63
20130320|414585109|HTSI|13979|HARRIS TEETER SUPERMARKETS INC|43.63
20130320|415864107|HSC|22|HARSCO CORP|24.54
20130320|41587B100|HWD|48|HARRY WINSTON DIAMOND CORPORAT|16.85
20130320|416182103|HRGHY|4|HARTALEGA HOLDINGS BERHAD SPON|15.47
20130320|416196103|HHS|12|HARTE-HANKS,INC|7.87
20130320|416515104|HIG|344035|HARTFORD FIN SER GP INC|25.52
20130320|416515120|HIGWS|319|HARTFORD FINANCIAL SERVICES GR|16.79
20130320|416518504|HGH|1097|HARTFORD FINL SVCS GRP INC 7.8|30.53
20130320|416906105|HBIO|432|HAVARD BIOSCIENCE INC|5.54
20130320|41754V103|HNR|5644|HARVEST NATURAL RESOURCES, INC|3.70
20130320|418056107|HAS|5224|HASBRO INC|41.83
20130320|418365102|HAST|762|HASTINGS ENTERTAINMENT INC|2.14
20130320|41902R400|HTSPRA|600|HATTERAS FINANCIAL CORP CUM RE|25.52
20130320|419131107|HAUP|800|HAUPPAUGE DIGITAL INC|0.93
20130320|419596101|HVT|5|HAVERTY FURNITURE CO INC|19.23
20130320|419664107|HAWPY|5|HAW PAR CORP LTD UNSPONSORED A|24.25
20130320|419879101|HA|14|HAWAIIAN HOLDINGS, INC.|6.34
20130320|420031106|HCOM|3|HAWAIIAN TELCOM HOLDCO INC|22.03
20130320|420261109|HWKN|77|HAWKINS INC|39.40
20130320|420476103|HWBK|714|HAWTHORN BANCSHARES INC COM ST|11.49
20130320|420877201|HAYN|155|HAYNES INT'L INC (NEW)|54.92
20130320|421906108|HCSG|18|HEALTH CARE SVCS GROUP INC|24.60
20130320|421924408|HSRPP|9|HEALTHSOUTH CORP PERP PFD CONV|1153.13
20130320|421933102|HMA|8286|HEALTH MGMT ASSOC INC CL-A|12.27
20130320|421946104|HR|1856|HEALTHCARE REALTY TRUST INC|27.42
20130320|421962101|HLAN|29|HEARTLAND BANCORP|30.00
20130320|42210P102|HW|23|HEADWATERS INCORPORATED|10.93
20130320|42217K106|HCN|5971|HEALTH CARE REIT INC|65.40
20130320|422217109|HRAL|47014|HEAR ATLAST HOLDINGS, INC COM |.
20130320|42222G108|HNT|205|HEALTH NET INC|29.39
20130320|42222N103|HSTM|3305|HEALTHSTREAM INC|21.82
20130320|422238204|SNAX|36047|HEALTHIENT, INC. COMMON STOCK |0.35
20130320|422245100|HWAY|9|HEALTHWAYS INC|12.54
20130320|42225P105|HTA|25309|HEALTHCARE TR AMER INC CL A|11.69
20130320|42234Q102|HTLF|649|HEARTLAND FINANCIAL USA INC|24.88
20130320|422347104|HTLD|742|HEARTLAND EXPRESS INC|14.03
20130320|42235N108|HPY|10|HEARTLAND PAYMENT SYSTEMS, INC|30.68
20130320|422368100|HTWR|4|HEARTWARE INTERNATIONAL INC CO|90.68
20130320|422680108|HEK|1507763|HECKMANN CORPORATION COM|4.06
20130320|422704106|HL|35631|HECLA MINING CO|4.08
20130320|422806109|HEI|14|HEICO CORP|45.14
20130320|422806208|HEIA|14204|HEICO CRP CL-A|34.67
20130320|422819102|HSII|205|HEIDRICK & STRUGGLES INT'L INC|14.86
20130320|423074103|HNZ|470|HEINZ H.J. CO|72.55
20130320|42327L200|HMNY|146|HELIOS AND MATHESON INFORMATIO|3.06
20130320|42327W206|HAV|1239|HELIOS ADVANTAGE INCOME FD, IN|8.94
20130320|42327X204|HIH|651|HELIOS HIGH INCOME FD, INC|8.69
20130320|42327Y202|HMH|789|HELIOS MULTI-SECTOR HIGH INCOM|6.24
20130320|42328A203|HSA|30|HELIOS STRATEGIC INCOME FD, IN|6.44
20130320|42328Q109|HHY|3514|HELIOS HIGH YIELD FUND,|10.40
20130320|42330P107|HLX|4|HELIX ENERGY SOLUTIONS GROUP I|22.76
20130320|423452101|HP|1910|HELMERICH & PAYNE INC|61.28
20130320|426281101|JKHY|1682|HENRY JACK & ASSOCIATES INC|45.28
20130320|426927109|HTBK|5|HERITAGE COMMERCE CORP.|6.93
20130320|42703A109|HBRM|2994263|Herborium Group Inc|.
20130320|427093109|HERO|820|HERCULES OFFSHORE INC|6.94
20130320|427096508|HTGC|589|HERCULES TECHNOLOGY GROWTH CAP|12.18
20130320|42722X106|HFWA|4|HERITAGE FINL CORP|14.52
20130320|42724R107|HEOP|305|HERITAGE OAKS BANCORP|5.62
20130320|42726M106|HCCI|2|HERITAGE-CRYSTAL CLEAN, INC CO|15.52
20130320|42726X102|HBOS|2|HERITAGE FINANCIAL GROUP|14.16
20130320|427825104|HT|400|HERSHA HOSPITALITY TR CL-A|5.99
20130320|427825401|HTPRC|187|HERSHA HOSPITALITY TR 6.875% P|25.50
20130320|42804T106|CUBA|361|HERZFELD CARIBBEAN BASIN FUND |9.06
20130320|42805T105|HTZ|719|HERTZ GLOBAL HOLDINGS INC COM |21.02
20130320|428291108|HXL|795|HEXCEL CORP (NEW)|29.95
20130320|42833L108|HGG|4099|HHGREGG, INC.|11.24
20130320|428337109|HCLP|2900|HI-CRUSH PARTNERS LP COM UNIT |18.33
20130320|42840B101|HITK|163|HI-TECH PHARMACAL INC|34.90
20130320|428567101|HIBB|200|HIBBETT SPORTS INC COM|54.06
20130320|429060106|HTCO|4|HICKORY TECH CORP|10.03
20130320|42982U107|HBKRF|35000|HIGHBANK RESOURCES LTD|0.07
20130320|42983D104|ONE|9|HIGHER ONE HOLDINGS, INC COM S|9.17
20130320|43088W104|HBSI|75|HIGHLANDS BANKSHARES INC|17.20
20130320|431284108|HIW|542|HIGHWOOD PROPERTIES INC|38.37
20130320|431466101|HIL|6|HILL INTERNATIONAL, INC|3.17
20130320|431571108|HI|83|HILLENBRAND INC COM|24.96
20130320|432748101|HTH|59|HILLTOP HOLDINGS, INC|13.54
20130320|43289P106|HIMX|22794|HIMAX TECHNOLOGIES INC ADR|4.04
20130320|433475100|HENI|9400|HINTO ENERGY INC COM STK (WY) |0.65
20130320|433578507|HTHIY|789|HITACHI LTD ADR (10COM)NEW|58.41
20130320|43365Y104|HITT|127|HITTITE MICROWAVE CORP|60.10
20130320|435763107|HEP|258|HOLLY ENERGY PARTNERS, L.P. CO|39.52
20130320|436106108|HFC|1|HOLLYFRONTIER CORP COM (DE)|51.24
20130320|436233100|HOLL|377|HOLLYWOOD MEDIA CORP|1.30
20130320|43689E107|HBCP|2|HOME BANCORP, INC. COM|17.91
20130320|436893200|HOMB|185|HOME BANCSHARES INC COM STK|36.65
20130320|437076102|HD|1|HOME DEPOT INC|68.79
20130320|43710G105|HOME|4|HOME FED BANCORP INC COM STK N|12.15
20130320|43713W107|HMIN|929|HOME INNS & HOTELS MANAGEMENT,|28.46
20130320|437306103|HME|1108|HOME PROPERTIES, INC|63.60
20130320|43737T106|HSYT|14548|Home System Group Common Stock|0.16
20130320|43739Q100|AWAY|1100|HOMEAWAY INC COM|30.15
20130320|43741E103|HCI|38|HOMEOWNERS CHOICE INC COM STK |24.05
20130320|43741V105|HSFI|400|Homeland Safety International,|.
20130320|43785V102|HMST|354|HOMESTREET INC COM|24.90
20130320|437872104|HTBI|6|HOMETRUST BANCSHARES INC COM S|15.67
20130320|438128308|HMC|2589|HONDA MOTOR CO ADR ONE (1) COM|39.52
20130320|438516106|HON|5411|HONEYWELL INTERNATIONAL INC|74.03
20130320|43858G107|HKTV|979|HONG KONG TELEVISION NETWORK L|6.12
20130320|439038100|HOFT|3|HOOKER FURNITURE CORP|15.95
20130320|440327104|HMN|7|HORACE MANN EDUCATORS CORP|20.64
20130320|440407104|HBNC|2|HORIZON BANCORP (IND)|20.12
20130320|44045A102|HRZN|949|HORIZON TECHNOLOGY FINANCE COR|14.89
20130320|44047T109|HZNP|3179|HORIZON PHARMA INC COM|2.58
20130320|440543106|HOS|10|HORNBECK OFFSHORE SERVICES INC|43.31
20130320|440694305|ZINC|284|HORSEHEAD HLDG CORP COM STK (D|11.04
20130320|44106M102|HPT|655|HOSPITALITY PROPERTIES TST SBI|26.54
20130320|44106M607|HPTPRD|182|HOSPITALITY PROPERTIES TRUST P|27.37
20130320|441060100|HSP|8190|HOSPIRA INC|31.80
20130320|44107P104|HST|120|HOST HOTELS & RESORTS, INC|17.01
20130320|441339108|HOTT|79|HOT TOPIC INC|13.82
20130320|44183U100|HUSA|11366|HOUSTON AMERICAN ENERGY CORP|0.21
20130320|44244K109|HWCC|5|HOUSTON WIRE & CABLE COMPANY C|12.79
20130320|44248W208|HOVU|69|HOVNANIAN ENTERPRISES INC UNIT|30.71
20130320|442487112|HOVNP|500|HOVNANIAN ENTERPRISES CL B PFD|16.15
20130320|442487203|HOV|35617|HOVNANIAN ENTERPRISES INC|6.19
20130320|44267D107|HHC|1055|HOWARD HUGHES CORP COM STK (DE|82.44
20130320|443320106|HUBG|10|HUB GROUP INC CL-A|39.04
20130320|443628102|HBM|121|HUDBAY MINERALS INC|9.55
20130320|443683107|HCBK|7692|HUDSON CITY BANCORP INC|8.59
20130320|443787106|HSON|9|HUDSON GLOBAL INC COM STK (DE)|3.72
20130320|444097109|HPP|3488|HUDSON PAC PROPERTIES, INC COM|21.89
20130320|444144109|HDSN|204027|HUDSON TECHNOLOGIES INC|4.61
20130320|444172100|HVB|27|HUDSON VY HLDG CORP|15.23
20130320|444717102|HGT|1535|HUGOTON ROYALTY TST UBI|8.07
20130320|44473J104|HUSIF|5740|HULDRA SILVER INC|0.75
20130320|444750202|HULL|765|HULL ENERGY, INC. COMMON STOCK|0.30
20130320|444859102|HUM|31803|HUMANA INC|70.27
20130320|445658107|JBHT|2011|HUNT J B TRANSPORT SVCS INC|73.89
20130320|446413106|HII|100|HUNTINGTON INGALLS INDS INC|52.50
20130320|446698102|HUSE|322|HUNTINGTON US EQUITY ROTATION |28.77
20130320|447324104|HURC|2|HURCO COMPANIES INC|28.15
20130320|447462102|HURN|6|HURON CONSULTING GROUP INC.|38.95
20130320|448407106|HTCH|11273|HUTCHINSON TECHNOLOGY INC|2.94
20130320|448415208|HUWHY|214|HUTCHISON WHAMPOA LTD ADR|20.64
20130320|448451104|HBPI|3100|HUTTIG BUILDING PRODS INC|2.75
20130320|448883207|HYGS|944|HYDROGENICS CORP NEW COM SHS (|7.90
20130320|448947507|IDT|304|IDT CORP COM STK CLASS B NEW|11.59
20130320|448954107|HDY|47748|HYPERDYNAMICS CORP|0.58
20130320|44915N101|HPTX|8110|HYPERION THERAPEUTICS INC COM |24.22
20130320|44919P508|IACI|80|IAC / INTERACTIVECORP (DE) COM|42.99
20130320|44925C103|ICFI|5|ICF INTERNATIONAL, INC.|26.62
20130320|44928D108|ICGE|74|ICG GROUP INC, COM STK|12.99
20130320|44949K107|IEHC|61|IEH CORP|2.99
20130320|449575109|IG|3763|IGI LABORATORIES INC COM|1.68
20130320|449593201|IGOI|2|IGO, INC NEW|3.22
20130320|44969G101|ICBU|1805|IMD COMPANIES INC COM STK|0.02
20130320|44977W106|PPR|6779|ING PRIME RATE TST SBI|6.45
20130320|44980X109|IPGP|41555|IPG PHOTONICS CORPORATION COM |63.44
20130320|449810100|IRR|900|ING RISK MANAGED NATURAL RESOU|10.90
20130320|44982N109|IGA|19614|ING GLOBAL ADVANTAGE AND PREMI|13.29
20130320|44983J107|IAE|1425|ING ASIA PACIFIC HIGH DIVD EQT|15.70
20130320|44984A105|IPCM|171|IPC THE HOSPITALIST COMPANY, I|43.51
20130320|450047204|IRS|600|IRSA INVERSIONES G/D DPSH(RP10|9.05
20130320|45031U101|SFI|235000|ISTAR FINANCIAL INC|10.50
20130320|45031U408|SFIPRD|600|ISTAR FINL INC SR D CM RDM PFD|24.58
20130320|45031U705|SFIPRG|273|ISTAR FINANCIAL INC 7.65% SER |23.50
20130320|45068B109|ESI|24939|ITT EDUCATIONAL SERVICES INC|12.90
20130320|45071R109|XXIA|3|IXIA|21.05
20130320|450828108|IBKC|51|IBERIABANK CORPORATION|49.40
20130320|450913108|IAG|2491|IAMGOLD CORP|6.95
20130320|450936109|IAPLY|39|ICAP PLC SPONSORED ADR (UK)|9.95
20130320|451033104|IBIO|50|IBIO, INC. COMMON STOCK|0.56
20130320|45104G104|IBN|1876|ICICI BANK LTD ADS(RP 2EQTY SH|40.60
20130320|451055107|ICON|19|ICONIX BRAND GROUP, INC.|24.46
20130320|451107106|IDA|915|IDACORP INC (HOLDING CO)|47.44
20130320|45166E104|IDKOY|73|Idemitsu Kosan Co Ltd, Tokyo U|21.77
20130320|45166R204|IDIX|4882|IDENIX PHARMACEUTICALS INC|4.59
20130320|45168D104|IDXX|15|IDEXX LABORATORIES CORP|91.36
20130320|45169U105|IGTE|9|IGATE CORPORATION|19.07
20130320|45170X106|INVE|715|IDENTIVE GROUP INC COM STK (DE|1.47
20130320|45172K102|IKNX|164|IKONICS CORP (THE)|12.63
20130320|45172L209|CTC|1002|IFM INVESTMENTS LTD ADS RPSTG |2.38
20130320|451730105|IRG|502|IGNITE RESTAURANT GROUP INC CO|16.13
20130320|451734107|IHS|14|IHS INC CL-A COM STK|109.33
20130320|452308109|ITW|13820|ILLINOIS TOOL WORKS|62.49
20130320|452372105|SVEND|1|ILUSTRATO PICTURES INTERNATION|0.13
20130320|45245A107|IMN|1967|IMATION CORPORATION|3.73
20130320|45245E109|IMAX|2287|IMAX CORPORATION|26.36
20130320|45249Q108|IMNG|9682|IMING CORP COMMON STOCK|0.32
20130320|45252N109|IMMD|199900|IMMUDYNE INC|0.12
20130320|452521107|IMMR|3134|IMMERSION CORP|11.60
20130320|45253H101|IMGN|218|IMMUNOGEN INC|16.05
20130320|452536105|IMUC|23296|IMMUNOCELLULAR THERAPEUTICS, L|2.67
20130320|45254P508|IMH|3668|IMPAC MTG HLDGS INC COM STK NE|9.78
20130320|45255V108|IMUN|119961|IMMUNOVATIVE INC COMMON STOCK |0.09
20130320|452553308|IMPUY|306|IMPALA PLATINUM HLDGS LTD SPON|14.82
20130320|45256B101|IPXL|938|IMPAX LABORATORIES INC COM (DE|15.57
20130320|45257A102|ISVLF|500|IMPACT SILVER CORP (CDA)|0.98
20130320|452892102|IPMLF|100|IMPERIAL METALS CORP -NEW|13.49
20130320|452907108|IMMU|4792|IMMUNOMEDICS INC|2.37
20130320|453038408|IMO|26363|IMPERIAL OIL LTD|42.12
20130320|453142101|ITYBY|245|IMPERIAL TOBACCO GRP ADS(RP 2 |70.84
20130320|45321L100|IMPV|142|IMPERVA, INC COM|38.16
20130320|45322N105|IMRS|660|IMRIS INC COMMON SHARES (CANAD|3.48
20130320|45336E109|SAAS|11|INCONTACT INC COM STK (DE)|7.47
20130320|45337C102|INCY|299|INCYTE CORPORATION|22.53
20130320|45343Y205|IDNG|68358|INDEPENDENCE ENERGY CORP COM S|0.01
20130320|453440307|IHC|19|INDEPENDENCE HLDGS CO|9.47
20130320|453836108|INDB|224|INDEPENDENT BANK CORP (MASS)|32.24
20130320|453838609|IBCP|21470|INDEPENDENT BANK CORP NEW COM |6.51
20130320|45408V203|IPB|600|INDEX PLUS TR CERTIFICATES SER|26.77
20130320|45408X100|IGC|6157|INDIA GLOBALIZATON CAPITAL, IN|0.20
20130320|45409B107|QAI|94972|IQ HEDGE MULTI-STRATEGY COMPOS|28.00
20130320|45409B206|MCRO|270|IQ HEDGE GLOBAL MACRO ETF|26.66
20130320|45409B602|CPI|2162|IQ REAL RETURN ETF|26.37
20130320|45409B628|ROOF|18882|IQ U.S. REAL ESTATE SMALL CAP |25.95
20130320|45409B800|MNA|6907|IQ MERGER ARBITRAGE ETF|25.49
20130320|45409B834|CROP|797|INDEXIQ ETF TR IQ GLOBAL AGRIB|26.56
20130320|45409B883|GRES|21584|INDEXIQ ETF TR IQ GLOBAL RESOU|29.68
20130320|456314103|IDSA|2|INDUSTRIAL SVCS AMER INC (FL) |3.35
20130320|456456102|IDXMF|76000|INDUSTRIALEX MFG CORP|0.02
20130320|456463108|IBA|702|INDUSTRIAS BACHOCO S.A.B DE C.|33.10
20130320|45663L403|IFNY|1428|INFINITY ENERGY RESOURCES, INC|1.84
20130320|456637206|NFRX|850|INFERX CORPORATION COMMON STOC|0.08
20130320|45665G303|INFI|300|INFINITY PHARMACEUTICALS INC C|46.75
20130320|45665Q103|IPCC|48|INFINITY PROPERTY & CASUALTY C|56.91
20130320|45667G103|INFN|11991|INFINERA CORPORATION COMMON ST|7.32
20130320|45671U106|NRGM|11|INERGY MIDSTREAM LP UNIT LTD P|23.23
20130320|45672H104|BLOX|2|INFOBLOX INC COM|22.26
20130320|45672T108|ALSO|19000|INFINITY AUGMENTED REALITY, IN|0.55
20130320|45675Y104|III|2049|INFORMATION SERVICES GROUP INC|1.78
20130320|456784107|IFON|2543|INFOSONICS CORPORATION|0.61
20130320|456837103|ING|18560|ING GROEP NV ADS (BEAR DEP RCT|7.83
20130320|456837202|IND|284|ING GROEP N.V.% ING PERPETUAL |25.50
20130320|456837400|ISP|346|ING GROEP NV PERPETUAL DEBT SE|25.09
20130320|456837509|ISG|4968|ING GROEP, N.V. PERPETUAL DENT|25.08
20130320|456837608|ISF|19|ING Group, N.V. Perp Hybrid Ca|24.93
20130320|456837707|IDG|2484|ING GROEP NV PRED CTF 7.3750% |25.78
20130320|45684W107|INGIY|771|Ingenico S.A. Unsponsored ADR |11.42
20130320|45685U100|IDE|24|ING INFRASTRUCTURE, INDUSTRIAL|17.68
20130320|45685W106|INBI|250|INFUSION BRANDS INTERNATIONAL,|0.06
20130320|45685X104|IHD|1525|ING EMERGING MKTS HIGH DIVID|14.65
20130320|457030104|IMKTA|3|INGLES MARKETS INC CL-A|21.61
20130320|457153104|IM|113|INGRAM MICRO INC.CL-A|19.97
20130320|457642205|INOD|206|INNODATA INC COM STK (DE)|3.84
20130320|45765U103|NSIT|662|INSIGHT ENTERPRISES INC|21.20
20130320|457669307|INSM|2200|INSMED INC-NEW|6.93
20130320|45767M109|INOC|41|INNOTRAC CORP|2.95
20130320|45768A302|INIV|3828|INNOVATIVE SOFTWARE TECHNOLOGI|0.07
20130320|45768S105|IOSP|6|INNOSPEC, INC.|43.68
20130320|45772B106|IVDN|2387|INNOVATIVE DESIGNS INC|0.52
20130320|45772F107|IPHI|4706|INPHI CORPORATION COM STK (DE)|10.28
20130320|45773H102|INO|3332|INOVIO PHARMACEUTICALS, INC.|0.53
20130320|45773Y105|INWK|1057|INNERWORKINGS INC COM STK|14.88
20130320|45774N108|IPHS|6|INNOPHOS HOLDINGS, INC COM STK|54.65
20130320|45774W108|IIIN|5|INSTEEL INDUSTRIES INC|16.06
20130320|45777T102|INNI|9298|INNOVARO INC ,COM STK|0.11
20130320|45778Q107|NSP|6|INSPERITY INC|28.38
20130320|45778V106|INNV|42|INNOVUS PHARMACEUTICALS, INC. |0.45
20130320|45779A309|NSPR|392|INSPIREMD, INC. COMMON STOCK|2.75
20130320|45784P101|PODD|523|INSULET CORP COM STK (DE)|24.05
20130320|457985208|IART|5|INTEGRA LIFESCIENCES HLDGS CP |40.24
20130320|45811E301|IESC|300|INTEGRATED ELECTRICAL SERVICES|6.12
20130320|458118106|IDTI|443|INTEGRATED DEVICE TECH INC|7.21
20130320|45812P107|ISSI|7|INTEGRATED SILICON SOLUTN INC |9.45
20130320|458140100|INTC|725|INTEL CORP;COM USD0.001|21.14
20130320|45822P105|TEG|354|INTEGRYS ENERGY GROUP INC COM |56.09
20130320|45822W209|ILNS|256620|INTELLECT NEUROSCIENCES INC CO|.
20130320|45825A105|SVFC|85000|INTELLICELL BIOSCIENCES, INC. |0.14
20130320|458334109|IPAR|53|INTER PARFUMS INC|23.65
20130320|45841N107|IBKR|161|INTERACTIVE BROKERS GROUP, IN |14.72
20130320|45841V109|ININ|4|INTERACTIVE INTELLIGENCE GRP I|43.36
20130320|45845C107|ICCO|1500|INTERCARE DX INC|.
20130320|45845P108|ICPT|2|INTERCEPT PHARMACEUTICALS INC |37.03
20130320|45857P400|IHG|383|INTERCONTINENTAL HOTELS GROUP |30.15
20130320|45865V100|ICE|218|INTERCONTINENTALEXCHANGE, INC.|159.61
20130320|458665304|TILE|16|INTERFACE INC COM STK|19.39
20130320|45867G101|IDCC|16174|INTERDIGITAL|46.31
20130320|458786100|IN|216|INTERMEC, INC.|9.82
20130320|45882D109|IMI|4|INTERMOLECULAR INC COM STK (DE|9.80
20130320|45884X103|ITMN|5486|INTERMUNE INC|8.70
20130320|45885A300|INAP|14|INTERNAP NETWORK SERVICES CORP|8.82
20130320|458968104|IBTGF|44440|INTL BARRIER TECH INC (F)|0.05
20130320|459044103|IBOC|240|INTL BANCSHARES CORP (TX)|20.61
20130320|459200101|IBM|827|INTL BUSINESS MACHINES CORP|213.44
20130320|459348108|ICAGY|100|INTERNATIONAL CONS AIRLS GRP|20.20
20130320|459824207|ITSI|1351|INTL LOTTERY&TOTALIZATOR SYS|1.15
20130320|459902102|IGT|27295|INTL GAME TECHNOLOGY|16.98
20130320|460321201|ISH|393|INTL SHIPHOLDING CORP|19.66
20130320|460321409|ISHPRA|355|INTERNATIONAL SHIPHOLDING CORP|106.60
20130320|460335201|ISCA|57|INTL SPEEDWAY CORP CL-A|31.46
20130320|46050R102|THM|25755|INTERNATIONAL TOWER HILL MINES|1.47
20130320|46059T109|IIJI|73|INTERNET INITIATIVE JPN INC AD|15.28
20130320|460593106|INPH|106|INTERPHASE CORP|2.43
20130320|46069S109|ISIL|2225|INTERSIL CORP CL-A|8.62
20130320|460690100|IPG|195963|INTERPUBLIC GROUP COS INC|12.95
20130320|460951106|IOC|189258|INTEROIL CORP (F)|70.85
20130320|460981301|INTX|1266|INTERSECTIONS INC|9.18
20130320|461070872|IPLPRBCL|31|INTERSTATE POWER & LIGHT CO 8.|25.03
20130320|46113M108|IILG|10|INTERVAL LEISURE GROUP INC (DE|21.52
20130320|461148108|IVAC|7|INTEVAC INC|4.94
20130320|46115H107|ISNPY|223675|INTESA SANPAOLO SPA SPONS ADR |9.02
20130320|46116V105|INTL|21|INTL FCSTONE INC COM|17.25
20130320|46117T109|IRLTY|100|Intralot Sa Unsponsored ADR (G|2.66
20130320|46118H104|IL|410|INTRALINKS HOLDINGS INC COM ST|6.25
20130320|46120E602|ISRG|203|INTUITIVE SURGICAL INC|482.68
20130320|461203101|IVC|795|INVACARE CORP|14.53
20130320|461212102|SNAK|3446|INVENTURE FOODS INC COM STK (D|7.74
20130320|46123D205|INVN|1422|INVENSENSE INC COM|11.30
20130320|46131H107|VVR|25135|INVESCO SR INCOME TR COM BEN I|5.55
20130320|46131J103|VKQ|2199|INVESCO MUNICIPAL TRUST COM SH|13.89
20130320|46131M106|VGM|3069|INVESCO TR INVT GRADE MUNS COM|14.84
20130320|46132C107|VMO|1|INVESCO MUNI OPP TR COM SHS BE|14.21
20130320|46132H106|VCV|3439|INVESCO CALIFORNIA VAL MUNI IN|13.15
20130320|46132K109|VPV|603|INVESCO PENNSYLVANIA VALUE MUN|14.58
20130320|46132L107|VBF|825|INVESCO BD FD|19.81
20130320|46132P108|IIM|1|INVESCO VALUE MUNI INCM TR COM|15.45
20130320|46132R104|VTA|3635|INVESCO DYNAMIC CREDIT OPPORTU|13.42
20130320|46132X101|OIA|1824|INVESCO MUNI INCM OPPORT TRUST|7.12
20130320|46145F105|ITG|80|INVESTMENT TECH GROUP INC(NEW)|12.06
20130320|46146P102|ISBC|500|INVESTORS BANCORP INC|18.12
20130320|46147M108|ICH|219|INVESTORS CAPITAL HOLDINGS LTD|4.01
20130320|461730103|IRET|626|INVESTORS REAL ESTATE TR SBI|9.54
20130320|461730301|IRETPRB|1290|INVESTORS REAL ESTATE TR|26.34
20130320|46186M100|NVIV|37255|INVIVO THERAPEUTICS HOLDINGS C|2.43
20130320|462044108|IO|474|ION GEOPHYSICAL CORPORATION|7.00
20130320|46246F202|IOFB|3|IOWA FIRST BANCSHARES CP NEW|31.10
20130320|46261V108|IPAS|14|IPASS INC|1.95
20130320|46267Q202|IRE|34|GOVERNOR-BK OF IRELND ADS NEW |8.57
20130320|462684101|IRIX|6298|IRIDEX CORP|4.41
20130320|46269C102|IRDM|133386|IRIDIUM COMM INC COM STK (NY) |6.51
20130320|462726100|IRBT|562|IROBOT CORPORATION|24.53
20130320|462846106|IRM|203|IRON MOUNTAIN INC DELAWARE|36.31
20130320|463013102|ICPW|94950|Ironclad Performance Wear Corp|0.26
20130320|46333X108|IRWD|1199|IRONWOOD PHARMACEUTICALS INC C|18.63
20130320|46428Q109|SLV|50|ISHARES SILVER TRUST|27.92
20130320|46428R107|GSG|400|ISHARES S&P GSCI CMDITY-INDEXE|32.25
20130320|464285105|IAU|30648|ISHARES GOLD TRUST|15.68
20130320|464286103|EWA|1034|ISHARES MSCI AUSTRALIA IDX FD |26.82
20130320|464286145|FM|5851|ISHARES INC MSCI FRONTIER 100 |29.45
20130320|464286178|GHYG|9|ISHARES GLOBAL HIGH YIELD CORP|52.83
20130320|464286251|CEMB|1833|ISHARES EMERGING MARKETS CORP |53.39
20130320|464286293|DVYA|722|ISHARES ASIA/PACIFIC DIVID 30 |57.21
20130320|464286301|EWK|2686|ISHARES MSCI BELGIUM CAPPED IN|14.29
20130320|464286319|DVYE|10874|ISHARES EMERGING MARKETS DIVID|53.01
20130320|464286327|SLVP|2326|ISHARES INC MSCI GLOBAL SILVER|17.96
20130320|464286335|RING|57|ISHARES INC MSCI GLOBAL GOLD M|16.09
20130320|464286343|FILL|116|ISHARES INC MSCI GLOBAL ENERGY|24.24
20130320|464286350|VEGI|124|ISHARES INC MSCI GLOBAL AGRICU|27.85
20130320|464286384|EEME|11|ISHARES MSCI EMERGING MARKETS |52.65
20130320|464286400|EWZ|67043|ISHARES MSCI BRAZIL CAPPED IND|55.06
20130320|464286426|EEMA|436|ISHARES MSCI EMERGING MARKETS |54.26
20130320|464286475|EEMS|2173|ISHARES MSCI EMERGING MKTS SMA|48.20
20130320|464286509|EWC|2076|ISHARES MSCI CANADA INDEX FD|28.27
20130320|464286517|LEMB|352|ISHARES INC EMERGING MKTS LOCA|53.28
20130320|464286525|ACWV|413208|ISHARES MSCI ALL COUNTRY WORLD|60.47
20130320|464286566|ESR|361|ISHARES MSCI EMERGING MARKETS |25.03
20130320|464286608|EZU|999|ISHARES MSCI EMU INDEX FUND|33.37
20130320|464286624|THD|15154|ISHARES MSCI THAILAND CAPPED I|92.65
20130320|464286632|EIS|100|ISHARES INC MCSI ISRAEL CAPPED|44.79
20130320|464286665|EPP|6836|ISHARES PACIFIC EX-JAPAN INDEX|48.98
20130320|464286673|EWS|57494|ISHS MSCI SINGAPRE(FREE)IDX FD|13.59
20130320|464286699|EWU|29|ISHS MSCI UTD KINGDOM IDX FD|18.25
20130320|464286707|EWQ|216567|ISHARES MSCI FRANCE INDEX FD|23.62
20130320|464286731|EWT|300678|ISHARES MSCI TAIWAN INDEX FUND|13.15
20130320|464286749|EWL|9190|ISHARES MSCI SWITZERLND CAPPED|29.32
20130320|464286756|EWD|2153|ISHARES MSCI SWEDEN INDEX FD|32.44
20130320|464286772|EWY|13257|ISHARES INC MSCI SOUTH KOREA I|58.19
20130320|464286780|EZA|4798|ISHARES MSCI SOUTH AFRICA INDE|63.29
20130320|464286806|EWG|13457|ISHARES MSCI GERMANY INDEX FD |24.98
20130320|464286814|EWN|404|ISHARES MSCI NETHERLNDS INVEST|20.77
20130320|464286822|EWW|161578|ISHARES MSCI MEXICO CAPPED INV|70.05
20130320|464286830|EWM|16925|ISHS MSCI MALAYSIA(FREE)IDXFD |14.32
20130320|464286848|EWJ|20000|ISHARES MSCI JAPAN INDEX FUND |10.64
20130320|464286855|EWI|6982|ISHARES MSCI ITALY CAPPED INDE|12.18
20130320|464287127|JKD|2679|ISHARES MORNINGSTAR LARGE CORE|90.82
20130320|464287150|ITOT|249|ISHARES CORE S&P TOTAL U.S. ST|70.99
20130320|464287168|DVY|1259|ISHARES DOW JONES SELECT DIVID|62.64
20130320|464287184|FXI|750863|ISHARES FTSE CHINA 25 INDEX FU|36.33
20130320|464287192|IYT|60540|ISHARES DOW JONES TRANSP AVG I|111.31
20130320|464287200|IVV|5661|ISHARES CORE S&P 500 ETF|156.16
20130320|464287226|AGG|260|ISHARES CORE TOTAL U.S. BOND M|110.47
20130320|464287234|EEM|23303|ISHARES MSCI EMERGING MARKETS |41.98
20130320|464287242|LQD|535|ISHARES IBOXX $ INVESTOP INVES|119.69
20130320|464287275|IXP|329|ISHARES S&P GLOBAL TELECOMMUNI|59.19
20130320|464287309|IVW|170|ISHARES S&P 500 GROWTH INDEX F|81.53
20130320|464287325|IXJ|19947|ISHARES S&P GLOBAL HEALTHCARE |71.53
20130320|464287341|IXC|141|ISHARES S&P GLOBAL ENERGY SECT|39.66
20130320|464287374|IGE|684145|S&P NORTH AMERICAN NATURAL RES|40.11
20130320|464287382|ITF|541|ISHARES S&P TOPIX/150 INDEX FU|46.30
20130320|464287432|TLT|99165|ISHARES BARCLAYS 20+ YEAR TREA|117.43
20130320|464287440|IEF|419483|ISHARES BARCLAYS|106.98
20130320|464287473|IWS|598|ISHARES RUSSELL MIDCAP VALUE I|56.56
20130320|464287481|IWP|398|ISHARES RUSSELL MIDCAP GROWTH |68.77
20130320|464287499|IWR|10425|ISHARES RUSSELL MIDCAP INDEX F|125.70
20130320|464287507|IJH|117|ISHARES CORE S&P MID-CAP ETF|113.55
20130320|464287515|IGV|33000|S&P NORTH AMERICAN TECHNOLOGY |68.71
20130320|464287523|SOXX|88664|ISHARES PHLX SOX SEMICONDUCTOR|58.04
20130320|464287556|IBB|43105|ISHARES NASDAQ BIOTECHNOLOGY I|154.58
20130320|464287564|ICF|8914|ISHARE COHEN&STEERS RLTY MAJOR|81.41
20130320|464287572|IOO|274|ISHARES S&P GLOBL 100 INDEX FD|67.69
20130320|464287580|IYC|87|ISHARS DJ US COSUMER SERVICES |95.30
20130320|464287598|IWD|9910|ISHARES RUSSELL 1000 VAL INDEX|80.70
20130320|464287606|IJK|10973|ISHARES S&P MIDCAP 400 VALUE I|126.17
20130320|464287614|IWF|2075|ISHARES RUSSELL 1000 GR IND|70.47
20130320|464287622|IWB|188|ISHARES RUSSELL 1000 INDEX FD |86.47
20130320|464287630|IWN|17457|ISHARES RUSSELL2000 VAL IDX FD|83.66
20130320|464287655|IWM|17957181|ISHARES RUSSELL 2000 INDEX|93.81
20130320|464287697|IDU|9876|ISHARES DJ US UTIL SECT IDX FD|95.08
20130320|464287705|IJJ|32040|ISHARES S&P MIDCAP 400 VALUE I|99.69
20130320|464287721|IYW|16684|ISHARES DJ US TECH SECT IDX FD|73.66
20130320|464287739|IYR|4803639|ISHARES DJ US REAL EST IDX FD |68.58
20130320|464287754|IYJ|41459|ISHARES DJ US INDL SECT IDX FD|81.63
20130320|464287762|IYH|35156|ISHARES DJ US HLTHCR SECT IDX |93.54
20130320|464287788|IYF|449|ISHARES DJ US FIN'L SEC INDEX |67.57
20130320|464287804|IJR|940|ISHARES CORE S&P SM CAP ETF|86.66
20130320|464287812|IYK|1575|ISHARS DJ US CONSUMER GOODS SE|83.18
20130320|464287838|IYM|1054|ISHARS DJ US BASICMAT SECT IDX|71.24
20130320|464287846|IYY|3601|ISHARES TR DOW JONES U.S. INDE|78.34
20130320|464287861|IEV|8606|ISHARES S&P EUROPE 350 INDEX|40.10
20130320|464287879|IJS|3085|ISHARES S&P SMALLCAP 600 VALUE|89.84
20130320|464287887|IJT|87|ISHARES S&P SMALL CAP 600 GROW|93.11
20130320|464288109|JKF|58|ISHARES MORNINGSTAR LARGE VALU|70.50
20130320|464288117|IGOV|7232|ISHARES S&P/CITIGROUP INTERNAT|99.37
20130320|464288158|SUB|4864|ISHARES TR|106.40
20130320|464288166|AGZ|623|ISHARES LEHMAN AGENCY BOND FUN|113.29
20130320|464288174|WOOD|30452|ISHARES S&P GLOBAL TIMBER & FO|48.78
20130320|464288208|JKG|7185|ISHARES MORNINGSTAR MID CORE I|110.08
20130320|464288216|EMIF|784|ISHARES S&P EMERGING MARKETS I|35.24
20130320|464288224|ICLN|1337|ISHARES S&P GLOBAL CLEAN ENERG|7.32
20130320|464288240|ACWX|2683|ISHARES MSCI ACWI EX US INDEX |42.76
20130320|464288265|TOK|5|ISHARES MSCI KOKUSAI INDEX FD |45.02
20130320|464288273|SCZ|101|ISHARES TR MSCI EAFE SMALL CAP|43.48
20130320|464288281|EMB|53|ISHARES JPMORGAN USD EMERGING |117.67
20130320|464288307|JKH|589|ISHARE MORNINGSTAR MID GROWTH |116.35
20130320|464288323|NYF|629|ISHARES S&P AMT-FREE MUNI BOND|110.90
20130320|464288356|CMF|119|ISHARES S&P CA AMT-FREE MUNI B|114.85
20130320|464288372|IGF|511|ISHARES S&P GLOBAL INFRASTRUCT|36.45
20130320|464288406|JKI|217|ISHARES MORNINGSTAR MID VALUE |93.50
20130320|464288430|AIA|9814|ISHARES S&P ASIA 50 INDEX FUND|45.30
20130320|464288448|IDV|110673|ISHARES DOW JONES INTERNATIONA|34.53
20130320|464288455|IFNA|882|ISHRS FTSE EPRA/NAREIT NORTH A|50.11
20130320|464288463|IFAS|500|ISHRS FTSE EPRA/NAREIT ASIA IN|35.00
20130320|464288471|IFEU|616|ISHRS FTSE EPRA/NAREIT EUROPE |30.24
20130320|464288489|IFGL|1502|ISHRS FTSE EPRA/NAREIT GLOBAL |33.49
20130320|464288497|IFSM|566|ISHRS FTSE DEVEL SM CAP EX-NOR|38.49
20130320|464288505|JKJ|63|ISHARES MORNINGSTAR SMALL CORE|106.90
20130320|464288513|HYG|38785|ISHARES TR IBOXX $ HIGH YIELD |94.24
20130320|464288521|FTY|18469|ISHARES TR FTSE NAREIT R/EST 5|41.79
20130320|464288539|REM|3384|ISHARES|15.60
20130320|464288547|RTL|246|ISHARES FTSE NAREIT RETAIL CAP|37.38
20130320|464288562|REZ|28588|ISHARES TR FTSE NAREIT RESIDEN|50.91
20130320|464288570|DSI|20076|ISHARES MSCI KLD 400 SOCIAL IN|57.03
20130320|464288588|MBB|545|ISHARES BARCLAYS MBS BOND FD|107.86
20130320|464288620|CFT|494|ISHARES BARCLAYS CR BD FD|112.35
20130320|464288638|CIU|126|ISHARES BARCLAYS INTERMEDIATE |111.04
20130320|464288646|CSJ|82|ISHARES BARCLAYS 1-3 YR CD BD |105.43
20130320|464288661|IEI|168215|ISHARES BARCLAYS 3-7 YR TREAS |123.33
20130320|464288703|JKL|23329|ISHARES MORNINGSTAR SMALL VALU|103.07
20130320|464288737|KXI|95384|ISHARES S&P GLOBAL CONSUMER ST|80.90
20130320|464288752|ITB|2433|ISHARES TR DOW JONES US HOME C|24.02
20130320|464288760|ITA|577|ISHARES TR DOW JONES US AEROSP|74.77
20130320|464288778|IAT|14194|ISHARES TR DOW JONES US REGION|27.09
20130320|464288794|IAI|258|ISHARES TR DOW JONES US BROKER|28.14
20130320|464288802|KLD|927|ISHARES MSCI USA ESG SELECT SO|65.61
20130320|464288810|IHI|62|ISHARES TR DOW JONES US MEDICA|74.84
20130320|464288828|IHF|869|ISHARES TR DOW JONES US HEALTH|75.54
20130320|464288844|IEZ|28188|ISHARES TR DOW JONES US OIL EQ|56.18
20130320|464288851|IEO|989|ISHARES TR DOWN JONES US OIL &|72.52
20130320|464288869|IWC|813|RUSSELL MICROCAP INDEX|58.31
20130320|464288885|EFG|575|MSCI EAFE GROWTH INDEX FUND|63.13
20130320|464289107|TGR|1887|ISHARES S&P TARGET DATE RETIRE|32.39
20130320|464289123|ENZL|4|ISHARES MSCI NEW ZEALAND CAPPE|36.06
20130320|464289180|EUFN|18376|ISHARES MSCI EUROPE FINANCIALS|19.88
20130320|464289198|EMMT|188|ISHARES MSCI EMERGING MKTS MAT|19.48
20130320|464289206|TZD|54|ISHARES S&P TARGET DATE 2010 I|34.10
20130320|464289214|FEFN|200|ISHARES MSCI FAR EAST FINANCIA|28.59
20130320|464289271|MUAF|937|ISHARES TR 2017 S&P AMT-FREE M|55.47
20130320|464289305|TZE|1300|ISHARES S&P TARGET DATE 2015 I|35.48
20130320|464289313|MUAE|807|ISHARES TR 2016 S&P AMT-FREE M|53.68
20130320|464289339|MUAD|899|ISHARES TR 2015 S&P AMT-FREE M|53.21
20130320|464289362|MUAC|556|ISHARES TR 2014 S&P AMT-FREE M|51.57
20130320|464289388|MUAB|323|ISHARES TR 2013 S&P AMT-FREE M|50.38
20130320|464289404|TZG|15|ISHARES S&P TARGET DATE 2020 I|36.65
20130320|464289420|IWX|1965|ISHARES TR RUSSELL 200 VALUE I|34.32
20130320|464289438|IWY|43787|ISHARES TR RUSSELL 200 GROWTH |37.12
20130320|464289503|TZI|17|ISHARES S&P TARGET DATE 2025 I|37.33
20130320|464289511|CLY|47115|ISHARES TR 10+ YR CR BD FD|60.49
20130320|464289529|INDY|91843|ISHARES S&P INDIA NIFTY 50 IND|24.17
20130320|464289552|AXHE|231|ISHARES TR MSCI ACWI EX US HEA|71.13
20130320|464289560|AXTE|12|ISHARES TR MSCI ACWI EX US TEL|53.12
20130320|464289602|TZL|249|ISHARES S&P TARGET DATE 2030 I|37.73
20130320|464289628|AXSL|317|ISHARES TR MSCI ACWI EX US CON|76.01
20130320|464289701|TZO|426|ISHARES S&P TARGET DATE 2035 I|37.79
20130320|464289800|TZV|359|ISHARES S&P TARGET DATE 2040 I|38.55
20130320|464289842|EPU|625|ISHARES MSCI ALL PERU CAPPED I|43.60
20130320|464289867|AOR|75|ISHARES S&P GROWTH ALLOCATION |35.49
20130320|464289875|AOM|8121|ISHARES S&P MODERATE ALLOCATIO|32.68
20130320|46429B135|IPFF|1288|ISHARES TRUST S&P INTERNATIONA|26.58
20130320|46429B200|ECNS|838|ISHARES MSCI CHINA SMALL CAP I|41.25
20130320|46429B267|GOVT|26755|ISHARES BARCLAYS U.S. TREASURY|25.09
20130320|46429B309|EIDO|12725|ISHARES MSCI INDONESIA INVESTA|33.76
20130320|46429B333|GNMA|411|ISHARES BARCLAYS GNMA BOND FD |49.81
20130320|46429B374|AAIT|1450|ISHARES MSCI ALL COUNTRY ASIA |27.43
20130320|46429B382|EEML|9|ISHARES MSCI EMERGING MARKETS |50.96
20130320|46429B408|EPHE|74996|ISHARES MSCI PHILIPPINES INVES|38.02
20130320|46429B416|EWUS|921|ISHARES MSCI UNITED KINGDOM SM|32.83
20130320|46429B432|EWSS|432|ISHARES MSCI SINGAPORE SMALL C|30.46
20130320|46429B465|EWGS|2757|ISHARES MSCI GERMANY SMALL CAP|33.06
20130320|46429B481|EWAS|1600|ISHARES MSCI AUSTRALIA SMALL C|25.42
20130320|46429B507|EIRL|4065|ISHARES MSCI IRELAND CAPPED IN|28.09
20130320|46429B598|INDA|330|ISHARES MSCI INDIA INDEX FUND |25.21
20130320|46429B606|EPOL|21678|ISHARES MSCI POLAND CAPPED INV|26.54
20130320|46429B630|TZY|823|ISHARES TR|30.00
20130320|46429B648|TZW|67|ISHARES TR|30.02
20130320|46429B663|HDV|10254|ISHARES HIGH DIVIDEND EQUITY F|64.49
20130320|46429B671|MCHI|252866|ISHARES MSCI CHINA INDEX FUND |44.58
20130320|46429B689|EFAV|1117|ISHARES TR MSCI MINIMUM VOLATI|58.96
20130320|46429B697|USMV|154508|ISHARES TR MSCI USA MINIMUM VO|31.92
20130320|46429B705|ERUS|18250|ISHARES MSCI RUSSIA CAPPED IND|22.05
20130320|46429B747|STIP|11041|ISHARES BARCLAYS 0-5 YEAR TIPS|103.47
20130320|46429B770|ITIP|4589|ISHARES INTERNATIONAL INFLATIO|49.97
20130320|464294107|ALT|8640|ISHARES DIVERSIFIED ALTERNATIV|52.56
20130320|46432F834|IXUS|9401|ISHARES TR|52.19
20130320|46432F842|IEFA|5186|ISHARES TR|52.87
20130320|46432F859|ISTB|35|ISHARES TR|100.24
20130320|46432F875|IYLD|35197|ISHARES MORNINGSTAR MULTI- ASS|26.68
20130320|464330109|ISIS|3614|ISIS PHARMACEUTICALS|17.56
20130320|46434G103|IEMG|2999|ISHARES INC|49.97
20130320|464592104|ISLE|6|ISLE OF CAPRI CASINOS INC|6.61
20130320|46467R109|ISLT|28|ISLET SCIENCES, INC. NEW COMMO|3.75
20130320|46489V104|ISR|1274|ISORAY INC|0.59
20130320|465141406|ISRL|432|ISRAMCO INC|99.41
20130320|465562106|ITUB|3979|ITAU UNIBANCO BANCO HLDGS S.A.|18.01
20130320|465635100|ITKH|43400|Iteknik Holding Corporation Co|.
20130320|465790103|IVAN|52396|IVANHOE ENERGY INC|0.60
20130320|46600W106|IXYS|20|IXYS CORP (DEL)|9.77
20130320|46603N202|IZEA|5400|IZEA INC COMMON (NV)|0.26
20130320|466032109|JJSF|4|J & J SNACK FOODS CORP|72.79
20130320|466090206|JASO|6588|JA SOLAR HLDINGS CO.ADS LTD. A|4.16
20130320|46611B109|JBII|2359|JBI, INC. NEW COMMON STOCK|0.67
20130320|46612J507|JDSU|4870|JDS UNIPHASE CANADA LTD COMMON|14.33
20130320|46614T107|JFC|50|JF CHINA REGION FUND INC|13.93
20130320|466140100|JGCCY|927|J G C Corp (F) Unsponsored ADR|52.93
20130320|46623D200|JPMPRJ|180|JP MORGAN CHASE CAPITAL X PFD |25.80
20130320|46625H100|JPM|552|JPMORGAN CHASE & CO COM STK|49.20
20130320|46625H365|AMJ|2294|JPMORGAN CHASE & CO ALERIAN ML|43.23
20130320|46625H621|JPMPRI|935|JPMORGAN CHASE & CO DEP SHS RE|25.97
20130320|46626V207|JPMPRK|658|JP MORGAN CHASE CAP XI SER K|25.14
20130320|46626X203|JPMPRX|422|JP MORGAN CHASE CAPITAL XII TR|25.57
20130320|46629U107|JMP|4|JMP GROUP, INC|6.52
20130320|46629U206|JMPB|68|JMP GROUP INC 8.00% SR NT DUE |25.80
20130320|466313103|JBL|1668|JABIL CIRCUIT INC|19.18
20130320|46634E114|JPMWS|53404|JPMORGAN CHASE & CO WTS EXP 10|14.77
20130320|466367109|JACK|504|JACK IN THE BOX INC.|33.99
20130320|46637G124|JPMPRA|8972|J P MORGAN CHASE & CO DEPOSITA|24.91
20130320|46924R106|JXSB|12|JACKSONVILLE BANCORP INC COM S|19.00
20130320|469249106|JAXB|1922|JACKSONVILLE BANCORP INC (FL) |1.60
20130320|469814107|JEC|1129|JACOBS ENGINEERING GROUP INC|54.19
20130320|47009M103|JAG|288545|JAGUAR MINING INC|0.65
20130320|47012E106|JAKK|156|JAKKS PACIFIC INC|11.22
20130320|47023A101|JMBA|1720|JAMBA, INC. COM STK|2.91
20130320|470299108|BOTJ|1642|BANK OF THE JAMES FINL GROUP I|7.40
20130320|47030M106|JHX|1180|JAMES HARDIE INDS PLC ADS (REP|50.68
20130320|470355207|JRCC|24639|JAMES RIVER COAL NEW|2.22
20130320|470751108|JAMN|79557|JAMMIN JAVA CORP COM STK (NV) |0.32
20130320|47102X105|JNS|3266|JANUS CAPITAL GROUP INC.|9.43
20130320|471057109|JEQ|1164|JAPAN EQUITY FUND INC (THE)|6.12
20130320|47109U104|JOF|1300|JAPAN SMALLER CAPITALIZATION F|8.20
20130320|47110M208|JCYGY|70|JARDINE CYCLE & CARRIAGE LTD U|85.00
20130320|471109108|JAH|6679|JARDEN CORPORATION|63.72
20130320|471122200|JSHLY|62|JARDINE STRATEGIC HLDGS LTD BE|20.00
20130320|47200B104|JMI|829|JAVELIN MTG INVESTMENT CORP CO|19.30
20130320|476493101|JRONY|281|Jeronimo Martins SGPS SA Unspo|40.53
20130320|477143101|JBLU|3096|JETBLUE AIRWAYS CORPORATION|6.87
20130320|477588107|JNMB|1|JINHUA MARINE BIOLOGICAL (USA)|0.10
20130320|47759T100|JKS|6221|JINKOSOLAR HOLDING CO., LTD AD|5.74
20130320|47760A108|JIVE|4791|JIVE SOFTWARE INC COM STK|16.19
20130320|47777N101|JOEZ|1433|JOE'S JEANS INC COM|1.79
20130320|477839104|JBT|8|JOHN BEAN TECHNOLOGIES CORPORA|20.60
20130320|47804L102|HEQ|5721|JOHN HANCOCK HEDGED EQUITY &|16.40
20130320|478160104|JNJ|159673|JOHNSON AND JOHNSON|78.86
20130320|478366107|JCI|1|JOHNSON CONTROLS INC|34.77
20130320|479087207|JELCY|20|JOHNSON ELECTRIC HLDG SPON ADR|7.10
20130320|479167108|JOUT|2|JOHNSON OUTDOORS INC CL-A|23.23
20130320|48020Q107|JLL|480|JONES LANG LASALLE INC|97.37
20130320|48020T101|JNY|22|JONES GROUP INC COM STK (PA)|12.59
20130320|48113V203|JRRD|5651|JOURNAL OF RADIOLOGY, INC. COM|.
20130320|481130102|JRN|11|JOURNAL COMMUNICATIONS INC CL-|6.45
20130320|481165108|JOY|2411|JOY GLOBAL INC|59.03
20130320|481228203|JPMPRP|64|JPMORGAN CHASE CAP XVI 6375 TR|25.42
20130320|48123V102|JCOM|1899|J2 GLOBAL INC|36.57
20130320|48126E750|JPMPRD|1872|JPMORGAN CHASE BK NA LONDON BC|25.14
20130320|48137C108|JBAXY|85|JULIUS BAER GROUP LTD UNSPONSO|7.83
20130320|482072303|JECFF|100|JURA ENERGY CORPORATION ORDINA|0.35
20130320|48213W101|JE|82386|JUST ENERGY GROUP, INC. ORDINA|6.96
20130320|48238T109|KAR|2527|KAR AUCTION SVCS INC (DE)|20.39
20130320|48241A105|KB|896|KB FINL GROUP INC SPONSORED AD|33.12
20130320|48242W106|KBR|1872|KBR INC COM|31.03
20130320|48248A405|KFH|227|KKR FINL HLDGS LLC SR NT|28.80
20130320|48248M102|KKR|2810|KKR& CO L.P. COMMON UNITS RPST|18.69
20130320|482480100|KLAC|10|KLA-TENCOR CORP|51.35
20130320|482564101|KMG|2|K M G CHEMICALS INC|19.71
20130320|482686102|KSWS|2487|K-SWISS INC CL-A|4.72
20130320|48273U102|LRN|2255|K12, INC COM STK|23.17
20130320|482738101|KVHI|4|KVH INDUSTRIES INC|13.54
20130320|48282T104|KAI|3|KADANT INC.|25.55
20130320|48283C100|NPSHY|15|NIPPON SHOKUBAI CO LTD SPONSOR|8.87
20130320|483007704|KALU|191|KAISER ALUMINUM CORP NEW|63.50
20130320|483548103|KAMN|7|KAMAN CORP CL-A|34.80
20130320|483709101|KNDI|6470|KANDI TECHNOLGIES,GROUP COMMON|3.74
20130320|484836101|KCLI|19|KANSAS CITY LIFE INS CO|38.28
20130320|485170203|KSUPR|760|KANSAS CITY SOUTHERN PFD 4%|25.20
20130320|48562P103|KS|11|KapStone Paper and Packaging C|27.59
20130320|485785109|KPCPY|171|KASIKORNBANK PUB CO LTD UNSPON|29.45
20130320|48583T100|BVIG|5|KAT GOLD HOLDINGS CORP. COMMON|.
20130320|486364102|KAIKY|100|Kawasaki Kisen Kaisha Ltd Unsp|7.09
20130320|486577109|KYAK|402|KAYAK SOFTWARE CORP CL A COM S|39.87
20130320|486587108|KDN|1178|KAYDON CORP|25.72
20130320|48660P104|KYE|259|KAYNE ANDERSON ENERGY TOTAL RE|28.23
20130320|48660Q102|KED|378|KAYNE ANDERSON DEVELOPMENT COM|25.75
20130320|486606403|KYNPRD|1062|KAYNE ANDERSON MLP INVT CO|25.25
20130320|486606502|KYNPRE|591|KAYNE ANDERSON MLP INVT CO MAN|25.24
20130320|48667L106|KDDIY|255|KDDI Corporation Unsponsored A|19.37
20130320|48667P107|KZMYY|50|Kazakhmys Limited London Unspo|3.58
20130320|48668E101|KCAP|46661|KCAP FINL INC COM (DE)|10.46
20130320|487169104|KRNY|4|KEARNY FINANCIAL|10.44
20130320|488152208|KELYA|7|KELLY SERVICES INC CL-A|18.64
20130320|488360207|KEM|12|KEMET CORP NEW COM STK (DE)|6.87
20130320|488401100|KMPR|533|KEMPER CORP DEL COM|31.67
20130320|489084202|KENS|1000|KENILWORTH SYSTEMS CORP COM ST|1.00
20130320|489170100|KMT|3218|KENNAMETAL INC|40.46
20130320|489398107|KW|15354|KENNEDY-WILSON HOLDINGS, INC. |15.49
20130320|489399303|KWN|845|KENNEDY WILSON INC SR NT (DE) |25.50
20130320|491292108|KFFB|2506|KENTUCKY FIRST FEDERAL BANCORP|8.10
20130320|492051305|KPELY|102|KEPPEL LTD SPONSORED ADR|18.49
20130320|492515101|KERX|13442|KERYX BIOPHARMACEUTICALS, INC.|7.20
20130320|492914106|KEG|797|KEY ENERGY SERVICES INC|8.37
20130320|493144109|KTCC|3|KEY TRONIC CORP|10.99
20130320|493267108|KEY|1548|KEYCORP (NEW)|10.07
20130320|493308100|KEYN|4|KEYNOTE SYSTEMS INC|14.18
20130320|493723100|KEYW|937|THE KEYW HOLDING CORP COM STK |15.50
20130320|493732101|KFRC|50|KFORCE INC|16.24
20130320|49375T100|KID|481|KID BRANDS,INC COMMON STOCK|1.53
20130320|494274103|KBALB|9|KIMBALL INTL INC CL B|9.15
20130320|49446R828|KIMPRH|2687|KIMCO REALTY CORP DEP SH RPSTG|26.96
20130320|494550106|KMP|26440|KINDER MORGAN ENER PNTRS L.P. |85.72
20130320|49456B101|KMI|265|KINDER MORGAN INC (DE)|36.55
20130320|49456B119|KMIWS|1295|KINDER MORGAN, INC. WARRANTS E|4.45
20130320|494580103|KND|928|KINDRED HEALTHCARE INC|11.01
20130320|49579A204|KGJI|17573|KINGOLD JEWELRY INC. NEW COMMO|1.35
20130320|496719105|KINS|665|KINGSTONE COMPANIES, INC COM S|5.25
20130320|496902404|KGC|5838|KINROSS GOLD CORP NEW|7.98
20130320|496904202|KFS|92|KINGSWAY FINANCIAL SVCS INC (N|3.87
20130320|497217109|KIOR|2933|KIOR, INC CLASS A COM STK|5.67
20130320|497266106|KEX|4452|KIRBY CORPORATION|77.03
20130320|497350306|KNBWY|10638|Kirin Holdings Company, Limite|15.32
20130320|497498105|KIRK|3|KIRKLANDS INC|11.19
20130320|498696103|KLNDF|21710|KLONDEX MINES LTD|1.11
20130320|498904200|KNL|61|KNOLL INC (NEW)|17.90
20130320|499064103|KNX|300|KNIGHT TRANSPORTATION INC|16.34
20130320|50015Q100|KOG|215|KODIAK OIL & GAS CORP|9.13
20130320|500255104|KSS|198294|KOHLS CORP|46.56
20130320|500458401|KMTUY|283|KOMATSU LTD ADR-NEW|23.74
20130320|50046R101|KNM|33|KONAMI CORPORATION ADS (1 SH C|19.86
20130320|500467402|AHONY|282|KONINKLIJKE AHOLD NV SPONS ADR|15.08
20130320|50047P104|KONG|508|KONGZHONG CORP SPONS ADR (CAYM|6.31
20130320|500472303|PHG|1162|PHILIPS ELEC(KON);SPON ADR REP|30.23
20130320|500600101|KOPN|6611|KOPIN CORP|3.56
20130320|50063B104|KEF|137|KOREA EQUITY FUND INC|8.95
20130320|500634209|KF|600|KOREA FUND, INC (NEW)|39.14
20130320|500643200|KFY|13|KORN/FERRY INTERNATIONAL|17.95
20130320|50077B207|KTOS|7672|KRATOS DEFENSE & SECURITY SOLU|5.00
20130320|50077C106|KRA|306|KRATON PERFORMANCE POLYMERS IN|25.92
20130320|501014104|KKD|6509|KRISPY KREME DOUGHNUTS INC|14.21
20130320|501044101|KR|780|KROGER CO|31.74
20130320|501173207|KUB|58873|KUBOTA CORPORATION (ONE ADS RE|68.59
20130320|501187108|KHNGY|436|Kuehne & Nagel International A|22.20
20130320|501242101|KLIC|31|KULICKE & SOFA INDS INC|10.95
20130320|50127R103|KURRY|90|Kuraray Co Unsponsored ADR (Ja|43.46
20130320|501570105|KYTH|2|KYTHERA BIOPHARMACEUTICALS, IN|22.75
20130320|50162D100|LLEN|2914|L & L ENERGY INC COM STK (NV) |1.94
20130320|501792303|LBOA|2|LBO Capital Corporation Common|.
20130320|50183L107|LDK|487536|LDK SOLAR CO LTD.|1.30
20130320|50183P108|LDHL|7196|LD HOLDINGS, INC. COMMON STOCK|0.70
20130320|50186V102|LPL|874|LG DISPLAY CO LTD ADS REPSTG C|14.43
20130320|501862106|LIEG|14975|LI3 ENERGY INC COM STK (NV)|0.05
20130320|50187A107|LHCG|12|LHC GROUP|21.63
20130320|501925101|LSBI|4|LSB FINL CORP|21.50
20130320|502003106|LRTR|496|LL&E ROYALTY TR UTS BI|1.06
20130320|502024102|LLXLY|13|LLX Logistica SA Sponsored ADR|1.21
20130320|502079106|LMIA|12|LMI AEROSPACE INC|21.56
20130320|50208A102|SCD|3530|LMP CAPITAL AND INCOME FUND IN|15.20
20130320|50208B100|TLI|12674|LMP CORPORATED LOAN FUND INC. |13.68
20130320|50208C108|RIT|4377|LMP REAL ESTATE INCOME FUND IN|12.88
20130320|502117203|LRLCY|42|L'OREAL CO ADR|31.01
20130320|50212V100|LPLA|1907|LPL FINANCIAL HLDGS INC COM ST|32.63
20130320|50213V109|LRAD|11796|LRAD CORP|1.08
20130320|50214A104|LRE|8740|LRR ENERGY LP|16.76
20130320|50216C108|LYTS|505|LSI INDUSTRIES INC|7.08
20130320|502175102|LTC|72|LTC PROPERTIES INC|39.06
20130320|502403207|LTXC|1113|LTX-CREDENCE CORP COM STK (MA)|5.98
20130320|502424104|LLL|1072|L-3 COMMUNICATIONS HLDGS INC|81.03
20130320|502441306|LVMUY|14|LVMH MOET HENNESSY LOUIS VUITT|34.05
20130320|50248H109|LYFE|689|LYFE COMMUNICATIONS INC COM ST|0.08
20130320|503459505|LJPC|974|LA JOLLA PHARMACEUTICAL COMPAN|0.09
20130320|505336107|LZB|350|LA-Z-BOY INCORPORATED|19.13
20130320|50540R409|LH|1844|LABORATORY CRP AMER HLDGS(NEW)|88.30
20130320|50541A108|LTNC|13457|LABOR SMART INC COMMON STOCK (|0.52
20130320|50575Q102|LTS|11383|LADENBURG THALMANN FINANCIAL|1.61
20130320|510728108|LSG|59427|LAKE SHORE GOLD CORP|0.65
20130320|511637100|LBAI|39|LAKELAND BANCORP INC|9.81
20130320|511656100|LKFN|24|LAKELAND FINANCIAL CORPORATION|26.43
20130320|512807108|LRCX|8|LAM RESEARCH CORP|40.92
20130320|512815101|LAMR|3|LAMAR ADVERTISING CO CL-A|47.25
20130320|513847103|LANC|112|LANCASTER COLONY CORP|74.50
20130320|51476K103|LDR|111|LANDAUER INC|57.20
20130320|514766104|LNDC|7|LANDEC CORP COM STK (DE)|12.03
20130320|515098101|LSTR|791|LANDSTAR SYSTEM INC|55.96
20130320|516012101|LCI|204|LANNETT CO INC|9.47
20130320|516548203|LTRX|708|LANTRONIX INC COMMON STOCK|2.24
20130320|516806106|LPI|3054|LAREDO PETE HLDGS INC (DE)|19.65
20130320|516811106|LRDR|280|LAREDO RESOURCES CORP. COMMON |0.55
20130320|517834107|LVS|21272|LAS VEGAS SANDS CORP|52.76
20130320|517942108|LHO|700|LASALLE HOTEL PROP|25.59
20130320|517942603|LHOPRG|297|LASALLE HOTEL PPTYS PFD SHS BE|25.48
20130320|517942702|LHOPRH|1521|LASALLE HOTEL PPTYS 7.50% PFD |26.57
20130320|517942801|LHOPRI|2350|LASALLE HOTEL PPTYS PFD SER I |24.90
20130320|51807L101|LLTI|40000|LASERLOCK TECHNOLOGIES INC|0.23
20130320|51817R106|LFL|37051|LATAM AIRLINES|22.78
20130320|518439104|EL|3423|ESTEE LAUDER CO'S INC CL-A|62.25
20130320|521076109|LOR|1645|LAZARD WORLD DIVIDEND & INCOME|13.85
20130320|52170U207|LBIX|71|LEADING BRANDS INC COM SHS (CD|3.31
20130320|52186N106|LF|14|LEAPFROG ENTERPRISES INC.|8.32
20130320|521863308|LEAP|6432|LEAP WIRELESS INTERNATIONAL IN|5.67
20130320|521865204|LEA|41650|LEAR CORPORATION COMMON STOCK |55.54
20130320|524594108|PCPZ|10000|LEEWARD GROUP HOLDINGS INC. NE|.
20130320|52463H103|LGGNY|46|LEGAL & GENERAL GROUP SP-ADR|12.88
20130320|524660107|LEG|300|LEGGETT&PLATT INC|32.51
20130320|524707304|LGCY|1390|LEGACY RESERVES LP UTS LTD PAR|26.15
20130320|524814100|LGP|193|LEHIGH GAS PARTNERS L P UNIT L|23.22
20130320|524901105|LM|1175|LEGG MASON INC|31.46
20130320|52602E102|LPS|530|LENDER PROCESSING SERVICES INC|24.36
20130320|526057104|LEN|3267|LENNAR CORP CL A COMMON|41.42
20130320|526107107|LII|698|LENNOX INTL INC|63.90
20130320|526353107|LAS|470|LENTUO INTL INC ADS REPSTG 2 O|1.24
20130320|526362108|LEOM|26161|Leo Motors, Inc. Common Stock |0.10
20130320|527261101|LGWXY|500|LETS GOWEX SA SPONSORED ADR (S|24.26
20130320|527288104|LUK|2675|LEUCADIA NATIONAL CORP|26.50
20130320|52729N308|LVLT|246968|LEVEL 3 COMMUNICATIONS INC NEW|20.49
20130320|527901102|LVNVF|5031|LEVON RESOURCES LTD|0.38
20130320|52886U103|LEXVF|9078|LEXAM VG GOLD INC ORD SHS (CAN|0.13
20130320|528872104|LXRX|10504|LEXICON PHARMACEUTICALS INC CO|2.10
20130320|529043309|LXPPRC|85|LEXINGTON REALTY TRUST PFD CON|48.10
20130320|529771107|LXK|300|LEXMARK INTL INC CL-A|25.16
20130320|529898108|LBY|5|LIBBEY INC|19.10
20130320|529900102|ASG|1843|LIBERTY ALL-STAR GROWTH FD INC|4.35
20130320|530555101|LBTYA|2841|LIBERTY GLOBAL INC CLASS A|68.11
20130320|530555309|LBTYK|5|LIBERTY GLOBAL INC SER C|62.87
20130320|53071M104|LINTA|823|LIBERTY INTERACTIVE CORP|21.32
20130320|53071M880|LVNTA|10|LIBERTY INTERACTIVE CORP SER A|74.28
20130320|53117V100|LRTYY|300|LIBERTY RESOURCES LTD SPONSORE|3.01
20130320|53121P107|LBSV|7950|LIBERTY SILVER CORP COM STK (N|0.17
20130320|531229102|LMCA|29|LIBERTY MEDIA CORP DELAWARE CL|110.34
20130320|53184R107|LDSI|370038|LIFE DESIGN STATION INTERNATIO|.
20130320|531914109|LWAY|1445|LIFEWAY FOODS INC|13.34
20130320|53215T106|LPHI|3410|LIFE PARTNERS HLDGS INC|4.06
20130320|53217R207|LTM|811|LIFE TIME FITNESS INC|43.60
20130320|53217V109|LIFE|208|LIFE TECHNOLOGIES CORP COM STK|63.58
20130320|53219L109|LPNT|900|LIFEPOINT HOSPITALS INC|47.16
20130320|53220K504|LGND|1890|LIGAND PHARMACEUTICALS INC COM|23.49
20130320|53222C104|LFHE|4879|LIFEHEALTHCARE, INC. COM STK (|0.07
20130320|53222K106|LFVN|2600|Lifevantage Corporation Common|2.36
20130320|53222Q103|LCUT|2|LIFETIME BRANDS, INC.|11.34
20130320|53224K104|LTBR|200|LIGHTBRIDGE CORPORATION. COMMO|1.84
20130320|53224T105|LLTP|105018|LIGHTLAKE THERAPEUTICS COMMON |0.07
20130320|53224V100|LOCK|1592|LIFELOCK INC COM|10.99
20130320|53261M104|LLNW|1317|LIMELIGHT NETWORKS, INC CMN ST|2.11
20130320|53261U205|LIME|8088|lime energy co.New|0.77
20130320|532716107|LTD|254|LIMITED BRANDS, INC.|43.56
20130320|532746104|LMNR|555|LIMONEIRA CO|18.93
20130320|532774106|TVL|509|LIN TV CORP|10.16
20130320|532782109|LNCGY|3727|Linc Energy Limited Sponsored |28.29
20130320|533535100|LINC|6|LINCOLN EDUCATIONAL SERVICES C|6.00
20130320|534187109|LNC|2885|LINCOLN NATIONAL CORP|32.35
20130320|535555106|LNN|3708|LINDSAY CORPORATION|91.30
20130320|53578A108|LNKD|450|LINKEDIN CORP COM CL A (DE)|173.06
20130320|535782106|LNCO|2198|LINNCO LLC COM SHS REPSTG LTD |39.04
20130320|535919203|LGF|1287|LIONS GATE ENT CORP|22.36
20130320|535925101|LTON|1791|LINKTONE LTD ADS|2.88
20130320|536020100|LINE|27941|LINN ENERGY LLC COM UTS REP LT|37.28
20130320|536207103|LGBI|7434|LION GOLD BRAZIL INC COM STK (|0.02
20130320|536216104|LOMLF|3500|LION ONE METALS LTD|0.62
20130320|536252109|LIOX|15|LIONBRIDGE TECHNOLOGIES INC|3.61
20130320|53630M108|LPDX|100|LIPOSCIENCE INC COM|9.62
20130320|53635B107|LQDT|3461|LIQUIDITY SERVICES INC COM STK|29.30
20130320|536808405|LTHU|150|LITHIUM TECHNOLOGY CORP NEW|.
20130320|537008104|LFUS|844|LITTELFUSE INC|67.95
20130320|538034109|LYV|1202|LIVE NATION ENTERTAINMENT, INC|11.92
20130320|538146101|LPSN|852|LIVEPERSON INC|13.92
20130320|539439109|LYG|2263|LLOYDS BANKING GROUP PLC ADR|2.97
20130320|53954W104|LOCM|2383|LOCAL CORP COM STK (DE)|1.59
20130320|539573105|LBAS|140824|Location Based Technologies, I|0.17
20130320|539830109|LMT|1500|LOCKHEED MARTIN CORP|92.87
20130320|540211109|LNETQ|167591|LODGENET INTERACTIVE CORP COM |0.02
20130320|540424108|L|2209|LOEWS CORP|43.80
20130320|54142L109|LOGM|69|LOGMEIN, INC COMMON STOCK|17.83
20130320|54163Q102|LMRMF|1914|LOMIKO METALS INC ORD SHS (CAN|0.05
20130320|54222A106|LPR|6271|LONE PINE RES INC|1.30
20130320|54287V102|WFREF|1041|LONG RUN EXPLORATION LTD. ORDI|4.35
20130320|54338V101|LZAGY|8517|Lonza Group Ag Zuerich Unspons|6.59
20130320|543446108|LOIMY|700|LOOMIS AB, SOLNA UNSPONSORED A|36.21
20130320|543881106|LORL|500|LORAL SPACE & COMMUNICATIONS I|59.56
20130320|544147101|LO|645|LORILLARD INC COM STK|39.36
20130320|54567W101|LOTE|22008|LOT78, INC. COM STK|1.04
20130320|545697104|LTTOY|615|Lottomatica Spa Sponsored ADR |24.23
20130320|549282101|LUB|6|LUBY'S,INC|8.20
20130320|549333201|LEI|3712|Lucas Energy, Inc. New Common |1.32
20130320|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|0.02
20130320|550021109|LULU|4648|LULULEMON ATHLETICA INC COM ST|64.08
20130320|55003T107|LL|200|LUMBER LIQUIDATORS HLDGS INC C|66.46
20130320|55027E102|LMNX|531|LUMINEX CORPORATION|16.73
20130320|550283105|LMOS|204|LUMOS NETWORKS CORP COM|12.89
20130320|550351100|LUNA|2103|LUNA INNOVATIONS INC COM STK|1.29
20130320|55037R101|LNDNY|1000|Lundin Petroleum AB Unsponsore|21.34
20130320|550537104|LSTS|28982|LUSTROS INC COMMON STOCK (UT) |0.60
20130320|55067R104|LUXR|28104|LUXEYARD, INC.|0.03
20130320|55068R202|LUX|376|LUXOTTICA GROUP SPA ADS|50.51
20130320|550819106|LDL|562|LYDALL INC|15.59
20130320|55261F104|MTB|327|M AND T BANK CORP|102.85
20130320|55261F708|MTBPRC|282|M&T BANK CORP FIX RT CUM PERP |1115.00
20130320|55262C100|MBI|1678|MBIA INC|11.45
20130320|552676108|MDC|2|M.D.C. HOLDINGS INC|38.35
20130320|552690109|MDU|970|MDU RESOURCES GROUP INC|24.46
20130320|552697104|MDCA|122|MDC PARTNERS INC CL A SUB VTG |14.49
20130320|552715104|WFR|962|MEMC ELECTRONIC MATERIALS INC |4.38
20130320|55272X102|MFA|6282|MFA FINANCIAL, INC|9.13
20130320|55272X300|MFO|46|MFA FINL INC 8.00% SENIOR NOTE|26.39
20130320|55273C107|MIN|2462|MFS INTERMEDIATE INC TR SBI|6.39
20130320|552737108|MMT|9173|MFS MULTIMARKET INCOME TR SBI |7.29
20130320|552738106|MFM|5205|MFS MUNICIPAL INCOME TRUST|7.53
20130320|55274E102|MFV|1997|MFS SPECIAL VALUE TRUST SBI|7.42
20130320|552768103|MGCD|174|MGC DIAGNOSTICS CORP COM STK (|6.30
20130320|55277P104|MGEE|4771|MGE ENERGY INC|55.08
20130320|55277R100|MELA|8900|MELA SCIENCES INC COM STK (DE)|1.13
20130320|55278T105|MIL|981|MFC INDL LTD COM (CDA)|9.25
20130320|55279B202|MEIP|2896|MEI PHARMA INC COM STK (DE)|8.18
20130320|552848103|MTG|12037|MGIC INVESTMENT CORP|4.76
20130320|552939100|MGF|2398|MFS GOVT MARKETS INCOME TR|6.54
20130320|552953101|MGM|7194|MGM RESORTS INTERNATIONAL COM |12.78
20130320|55302L102|MDH|100|MHI HOSPITALITY CORP|4.09
20130320|55302P202|MGT|9108|MGT CAPITAL INVESTMENTS INC CO|2.98
20130320|55303J106|MGPI|607|MGP INGREDIENTS, INC NEW COM|4.36
20130320|55305B200|MHOPRA|94|M/I HOMES INC DEP SHS REPSTG 1|24.35
20130320|55306N104|MKSI|1089|MKS INSTRUMENTS INC|26.10
20130320|553274200|MPGPRA|200|MPG OFFICE TRUST, INC 7.625% S|26.05
20130320|55336V100|MPLX|286|MPLX LP COM UIT REPSTG LTD PAR|36.14
20130320|55345K103|MRC|3354|MRC GLOBAL INC|30.20
20130320|55347P100|MRIC|102313|MRI INTERVENTIONS INC COM STK |1.51
20130320|553530106|MSM|100|MSC INDUSTRIAL DIRECT CO CL-A |86.63
20130320|55354G100|MSCI|1284|MSCI INC COM STK (DE)|33.83
20130320|553769100|MNTG|6|M T R GAMING GROUP INC|3.45
20130320|553777103|MTSC|16|M T S SYSTEMS CORP|56.03
20130320|553829102|MVC|56|MVC CAPITAL, INC.|12.66
20130320|553829201|MVCB|2465|MVC CAP INC 7.25% SR NT DUE 20|25.25
20130320|55402X105|MWIV|103|MWI VETERINARY SUPPLY, INC.|132.30
20130320|55405W104|MYRG|706|MYR GROUP INC COM STK (DE)|24.42
20130320|55405Y100|MTSI|2|M/A-COM TECHNOLOGY SOLUTIONS|16.23
20130320|554051102|MYOS|163|MYOS CORP COM STK (NV)|0.16
20130320|554153106|TUC|3|MAC-GRAY CORP|12.97
20130320|554335208|MACE|1300|MACE SECURITY INTL INC NEW|0.36
20130320|55608B105|MIC|100|MACQUARIE INFRASTRUCTURE COMPA|49.87
20130320|55610Q108|MCVE|7128|MACROSOLVE INC COM STK (OK)|0.02
20130320|55616P104|M|158031|MACY'S INC.|41.67
20130320|556269108|SHOO|11|MADDEN (STEVEN) LTD|42.94
20130320|557437100|MCN|56|MADISON COVERED CALL & EQUITY |8.03
20130320|558268108|MSP|2611|MADISON STRATEGIC SECTOR PREMI|11.61
20130320|55903Q104|MVG|60|MAG SILVER CORP (CANADA)|9.44
20130320|559079207|MGLN|7|MAGELLAN HEALTH SVCS INC NEW|54.23
20130320|559091301|MPET|400|MAGELLAN PETROLEUM CORP|1.12
20130320|559166103|MGIC|8469|MAGIC SOFTWARE ENTERPR LTD ORD|5.29
20130320|55917T102|MAAFF|558|MAGINDUSTRIES CORP|0.12
20130320|559222401|MGA|99|MAGNA INTL COM|56.80
20130320|55933J203|MX|4|MAGNACHIP SEMICONDUCTOR CORP|16.53
20130320|55939L202|MNGA|3985|MAGNEGAS CORPORATION COMMON ST|1.33
20130320|55973B102|MHR|11314|MAGNUM HUNTER RESOURCES CORP (|3.92
20130320|55973B201|MHRPRC|1303|MAGNUM HUNTER RES CORP DEL CUM|25.54
20130320|55973B300|MHRPRD|225|MAGNUM HUNTER RES CORP|46.86
20130320|56029Q200|MHNA|100|MAIDEN HLDGS NORTH AMER LTD 8.|26.66
20130320|560305104|MFB|1315|MAIDENFORM BRANDS, INC|17.42
20130320|56035L104|MAIN|3580|MAIN STREET CAPITAL CORP COM S|33.49
20130320|56062Y102|MSFG|291|MAINSOURCE FINANCIAL GROUP INC|14.86
20130320|56064K100|MMD|8780|MAINSTAY DEFINED TERM MUN|19.63
20130320|56064U108|MSEI|28212|MAINSTREAM ENTMT INC COM STK (|1.20
20130320|560690208|COOL|114460|MAJESCO HOLDINGS ENTERTAINMENT|0.61
20130320|56087A105|MAEEY|100|MAKO HYDROCARBONS LTD SPONSORE|2.18
20130320|560879108|MAKO|10072|MAKO SURGICAL CORP COM|11.83
20130320|560909103|MJDLF|65|MAJOR DRILLING GRP INTL INC(F)|8.91
20130320|56108H105|MLYBY|7937|MALAYAN BANKING BERHAD SPONS A|5.81
20130320|56165R103|MZF|31|MANAGED DURATION INVTMT GRADE |14.96
20130320|561911108|HYF|400|MANAGED HIGH YLD PLUS FD INC|2.16
20130320|562750109|MANH|5|MANHATTAN ASSOCIATES INC|74.15
20130320|563420108|MNTX|200|MANITEX INT'L, INC COMMON STK |10.66
20130320|563571108|MTW|704|MANITOWOC COMPANY INC (THE)|20.53
20130320|56382Q102|MN|4|MANNING & NAPIER INC CLASS A|15.99
20130320|56400P136|MNKIW|13167|MANNKIND CORPORATION WARRANTS |0.87
20130320|56400P201|MNKD|47581|MANNKIND CORP|3.31
20130320|56400P508|MNKDW|47|MANNKIND CORPORATION WARRANTS |1.10
20130320|564563104|MANT|6|MANTECH INTL CORP CL-A|26.53
20130320|564656106|MVTG|1000|MANTRA VENTURE GROUP LTD COM S|0.20
20130320|56501R106|MFC|14534|MANULIFE FINANCIAL CORP|14.80
20130320|56509R108|MAPP|257040|MAP PHARMACEUTICALS, INC. COM |24.98
20130320|56580Q102|MGDPF|34621|MARATHON GOLD CORP COM SHS (CD|0.62
20130320|565849106|MRO|2217|MARATHON OIL CORP|33.96
20130320|56585W104|MARA|104|MARATHON PATENT GROUP, INC. CO|0.14
20130320|56624R108|MCHX|907|MARCHEX INC|4.28
20130320|566330106|MCS|5|MARCUS CORP (THE)|12.24
20130320|567908108|HZO|5|MARINEMAX INC|13.40
20130320|56804Q201|MRNA|340|MARINA BIOTECH INC COM STK (DE|0.28
20130320|56824R106|MNHVY|117|Marine Harvest ASA Unsponsored|18.68
20130320|56824T102|MDMC|1008|MARINE DRIVE MOBILE CORP. COMM|0.02
20130320|568423107|MARPS|109|MARINE PETE TRUST UBI|14.67
20130320|568427108|MPX|3|MARINE PRODUCTS CORP|6.90
20130320|570535104|MKL|575|MARKEL CORPORATION(HOLDING CO)|508.41
20130320|57056R103|LEDR|1953|MARKET LEADER INC COM STK (WA)|8.80
20130320|57060D108|MKTX|5077|MARKET|37.19
20130320|57060U134|MOAT|17077|MARKET VECTORS WIDE MOAT ETF|23.31
20130320|57060U159|FRAK|1320|MARKET VECTORS UNCONVENTIONAL |25.35
20130320|57060U167|IDXJ|7508|MARKET VECTORS ETF TR|18.44
20130320|57060U175|RKH|47|MARKET VECTORS ETF TR BROKERAG|48.13
20130320|57060U183|BBH|826|MARKET VECTORS ETF TR BIOTECH |61.92
20130320|57060U191|OIH|15588|MARKET VECTORS ETF TR OIL SVCS|41.94
20130320|57060U217|PPH|1639|MARKET VECTORS ETF TR PHARMACE|43.87
20130320|57060U225|RTH|341|MARKET VECTORS ETF TR RETAIL E|47.70
20130320|57060U233|SMH|722929|MARKET VECTORS ETF TR|34.89
20130320|57060U316|BIZD|14409|MARKET VECTORS BDC INCOME ETF |20.45
20130320|57060U407|GEX|909|MARKET VECTORS GLOBAL ALT ENER|12.49
20130320|57060U415|COLX|452|MARKET VECTORS ETF TR COLOMBIA|19.25
20130320|57060U431|BONO|200|MARKET VECTORS LATAM AGGREGATE|25.80
20130320|57060U506|RSX|123337|MARKET VECTORS RUSSIA ETF TRUS|27.51
20130320|57060U514|FLTR|595|MARKET VECTORS ETF TR INVT GRA|24.96
20130320|57060U522|EMLC|11118|MARKET VECTORS EMERGING MKTS L|27.00
20130320|57060U530|LATM|337|MARKET VECTOR LATIN AMERICA SM|24.43
20130320|57060U548|EGPT|928|MARKET VECTORS ETF TR EGYPT IN|11.51
20130320|57060U563|SCIF|839|MARKET VECTORS ETF TR INDIA SM|9.03
20130320|57060U589|GDXJ|62247|MARKET VECTORS ETF TR JR GOLD |16.89
20130320|57060U605|MOO|1255|MARKET VECTORS ETF TR GLOBAL A|53.95
20130320|57060U738|PRB|1133|MARKET VECTORS PREREFUNDED MUN|25.15
20130320|57060U761|VNM|540|MARKET VECTORS - VIETNAM ETF|20.49
20130320|57060U787|AFK|5074|MARKET VECTORS AFRICA ETF|30.10
20130320|57060U803|SMB|122209|MARKET VECTORS SHRT MUNI INDEX|17.78
20130320|57060U845|ITM|2430|MARKET VECTORS INTERMEDIATE MU|23.43
20130320|57061R205|IHY|239|MARKET VECTORS INTERNATIONAL H|26.89
20130320|57062U108|MRKK|100|MARKETKAST, INC COM|1.25
20130320|570759100|MWE|816|MARKWEST ENERGY PARTNERS, LP|59.12
20130320|570912105|MAKSY|84976|MARKS & SPENCER GROUP PLC SPON|12.04
20130320|571157106|MRLN|2|MARLIN BUSINESS SVCS CORP|21.03
20130320|571599109|MNAT|110|MARQUETTE NATL CORP|145.00
20130320|57164Y107|VAC|7|MARRIOTT VACATIONS WORLDWIDE C|42.76
20130320|571748102|MMC|14|MARSH & MCLENNAN COS INC|37.18
20130320|573075108|MRTN|4|MARTEN TRANSPORT LTD|20.75
20130320|573083102|MSO|15130|MARTHA STEWART LIVING OMNIMEDI|2.88
20130320|573810207|MARUY|118|MARUBENI CORP ADR|78.97
20130320|574599106|MAS|1882|MASCO CORP|20.41
20130320|574795100|MASI|813|MASIMO CORP COM STK (DE)|19.76
20130320|575672100|MHE|195|MASS HLTH & ED TX EX TR (THE) |14.28
20130320|576289102|MSSD|3713|MASSIVE DYNAMICS INC COM STK (|0.46
20130320|576290209|MMRTY|293|MASSMART HOLDINGS LTD UNSPON A|40.22
20130320|576314108|MSTX|39463|MAST THERAPEUTICS INC COMM STK|0.68
20130320|576323109|MTZ|72|MASTEC INC.|28.90
20130320|576485205|MTDR|4|MATADOR RES CO COM STK (TX)|8.83
20130320|576674105|MASC|189|MATERIAL SCIENCES CORP|9.84
20130320|576690101|MTRN|1244|MATERION CORPORATION COM STK (|28.58
20130320|57686G105|MATX|2521|MATSON, INC COM|25.54
20130320|576875207|MAUSY|100|MATSUI SECS CO LTD ADR (JAPAN)|21.87
20130320|577081102|MAT|79|MATTEL INC|41.81
20130320|577097108|MATR|414|MATTERSIGHT CORP COM STK (DE) |4.89
20130320|577128101|MATW|124|MATTHEWS INTL CORP CL-A|34.60
20130320|57722W106|MFRM|20068|MATTRESS FIRM HLDG CORP COM ST|29.72
20130320|577223100|MTSN|16|MATTSON TECHNOLOGY INC|1.35
20130320|57772K101|MXIM|2|MAXIM INTEGRATED PRODUCTS INC |32.14
20130320|57773A508|MXT|20|MAXCOM TELECOMUNICACIONES S A |2.54
20130320|57776J100|MXL|108|MAXLINEAR, INC CLASS A COMMON |5.96
20130320|57776X109|MAXD|15000|MAX SOUND CORP COM STK (DE)|0.27
20130320|577767106|MXWL|1|MAXWELL TECHNOLOGIES INC|7.44
20130320|57777L104|MAXE|24000|MAXWELL RES INC NEV|0.07
20130320|577776107|MAXY|7|MAXYGEN INC|2.43
20130320|577933104|MMS|9|MAXIMUS INC.|76.71
20130320|578877102|MBTF|1200|MBT FINANCIAL CORP|3.93
20130320|579489105|MNI|256|MCCLATCHY CO (HOLD COMPANY)- A|3.10
20130320|579780107|MKCV|67|MC CORMICK & CO VTG|70.80
20130320|579780206|MKC|300|MCCORMICK & CO INC NON-VTG COM|71.01
20130320|580037109|MDR|471|MC DERMOTT INTL|11.01
20130320|580135101|MCD|1|MCDONALDS CORP|98.40
20130320|58039P107|MUX|7886|MCEWEN MNG INC COM STK (CO)|2.74
20130320|58047P107|MCGC|3614|MCG CAP CORP|4.81
20130320|580589109|MGRC|326|MCGRATH RENTCORP|31.00
20130320|580645109|MHP|1355|MCGRAW-HILL COS INC(THE)|47.79
20130320|58155Q103|MCK|2|MCKESSON CORPORATION|106.87
20130320|582411104|MMR|986|MCMORAN EXPLORATION CO|16.16
20130320|583062203|MEAD|46|MEADE INSTRS CORP COM STK NEW |1.99
20130320|58319P108|MIG|3341|MEADOWBROOK INSURANCE GRP INC |7.03
20130320|583334107|MWV|518|MEADWESTVACO CORP|37.86
20130320|583421102|MEAS|4|MEASUREMENT SPECIALTIES INC|39.01
20130320|583614102|MCHB|1|MECHANICS BK RICHMOND CA|12750.00
20130320|583840103|MTL|234994|MECHEL OAO ADS EA REPTG 1 COM |5.26
20130320|583840509|MTLPR|200|MECHEL OAO ADR(RPSTG 1/2 OF PF|1.54
20130320|583928106|TAXI|5|MEDALLION FINL CORP|12.97
20130320|58403M201|MCOX|3401|MECOX LANE LTD SPONS ADR REPST|1.79
20130320|584045108|MDAS|515|MEDASSETS INC COM STK (DE)|19.24
20130320|58405D100|MDBX|1090|MEDBOX INC COM STK (NV)|26.39
20130320|584070205|MDFI|1|MEDEFILE INTERNATIONAL, INC. C|0.67
20130320|58436Q203|MDGN|15574|MEDGENICS INC|5.00
20130320|58440Y101|MAMG|1|MEDIA MAGIC, INC. COMMON STOCK|.
20130320|584404107|MEG|975|MEDIA GENERAL INC CL A|5.65
20130320|58449A112|JMGEW|100|MEDIASHIFT, INC. NEW WARRANTS |1.00
20130320|58449L100|MDCI|1843|MEDICAL ACTION INDS INC|5.94
20130320|58463J304|MPW|84714|MEDICAL PROPERTIES TRUST INC|15.24
20130320|58468P206|MNOV|3486|MEDICINOVA INC COM|2.84
20130320|584688105|MDCO|98|MEDICINES COMPANY (THE)|31.84
20130320|58470H101|MED|95|MEDIFAST INC|23.53
20130320|58470X106|MCFFY|472|MEDICLINIC INTL LTD UNSPSON AD|33.36
20130320|58471A105|MDSO|6|MEDIDATA SOLUTIONS, INC COMMON|54.46
20130320|58471B103|MFST|250|MEDIFIRST SOLUTIONS INC COMMON|0.22
20130320|58489M109|MDMN|800|MEDINAH MINERALS INC|0.07
20130320|585013105|MZEI|3358|MEDIZONE INTL INC|0.08
20130320|58502U104|MFTH|163|MEDISAFE 1 TECHNOLOGIES CORP. |.
20130320|58503F106|MCC|738|MEDLEY CAP CORP COM STK (DE)|15.93
20130320|585141104|MEET|10040|MEETME INC COM|2.32
20130320|58516W104|MGAFF|1000|MEGA URANIUM LTD (CANADA)|0.12
20130320|585464100|MPEL|440307|MELCO CROWN ENTERTAINMENT LTD |20.24
20130320|586048100|MEMP|10167|MEMORIAL PRODUCTION PARTNERS L|19.05
20130320|587118100|MW|5417|THE MENS WAREHOUSE INC|33.47
20130320|587200106|MENT|32|MENTOR GRAPHICS CORP|17.37
20130320|58733R102|MELI|4287|MERCADOLIBRE INC COM STK (DE) |94.75
20130320|587376104|MBWM|1247|MERCANTILE BANK CORP|16.65
20130320|588448100|MBVT|1|MERCHANTS BANCSHARES INC|30.41
20130320|58933Y105|MRK|925|MERCK & CO INC;COM USD0.01|43.70
20130320|589378108|MRCY|1248|MERCURY SYSTEMS INC COMMON STK|7.42
20130320|589433101|MDP|88|MEREDITH CORP|36.42
20130320|589499102|MRGE|15|MERGE HEALTHCARE INC COM STK (|2.69
20130320|589584101|VIVO|50925|MERIDIAN BIOSCIENCE INC|22.70
20130320|58964Q104|EBSB|2|MERIDIAN INTERSTATE BANCORP IN|18.15
20130320|59001A102|MTH|3682|MERITAGE HOMES CORPORATION|46.67
20130320|59001K100|MTOR|20511|MERITOR, INC|4.90
20130320|590199204|MERPRK|118|MERRILL LYNCH CAP TR IGUARENTE|25.17
20130320|59021F206|MERPRD|622|MERRILL PF CP TST III 7%|25.55
20130320|59021G204|MERPRE|513|MERRILL PFD TST IV|25.50
20130320|590328100|MACK|1204|MERRIMACK PHARMACEUTICALS INC |6.15
20130320|59047Q103|MERU|2995|MERU NETWORKS INC COM STK (DE)|6.38
20130320|59064R109|MLAB|1|MESA LABORATORIES INC|53.70
20130320|590660106|MTR|819|MESA ROYALTY TR UTBEN INT|23.70
20130320|590672101|MSB|588|MESABI TRUST CTF BEN INT.|23.27
20130320|590717104|MBLTY|25|MESOBLAST LIMITED SPONSORED AD|32.28
20130320|590876306|MPR|4|MET-PRO CORP|10.35
20130320|591018809|MBLX|4659|METALBOLIX INC COM STK|2.35
20130320|591176102|MEA|25799|METALICO INC|1.78
20130320|59132A104|MUSA|1291|METALS USA HOLDINGS CORP COM|20.63
20130320|59151K108|MEOH|627|METHANEX CORP (F)|40.83
20130320|591517107|MEIL|826|METHES ENERGIES INTL LTD|3.99
20130320|591520200|MEI|10|METHODE ELECTRONICS INC COMMON|13.23
20130320|59156R108|MET|454257|METLIFE, INC|38.68
20130320|59156R504|METPRA|90|METLIFE INC PFD SERIES A FLOAT|25.55
20130320|59161R101|METR|4|METRO BANCORP, INC COMMON STOC|16.78
20130320|59164L200|MPCIY|200|METRO PACIFIC INVESTMENTS CORP|25.76
20130320|591650106|MCBI|4|METROCORP BANCSHARES INC|10.46
20130320|591708102|PCS|8022|METROPCS COMMUNICATIONS INC CO|10.46
20130320|592724108|MTWD|190|METWOOD INC|0.08
20130320|592835102|MXF|3000|MEXICO FUND INC|37.82
20130320|59284B108|MXCHY|4910|Mexichem SAB de CV Unsponsored|10.18
20130320|593057102|MXSG|256|MEXUS GOLD US COM STK (NV)|0.21
20130320|59318B108|CXH|638|MFS INVESTMENT GRADE MUNICIPAL|10.06
20130320|59318E102|CMU|6818|MFS HIGH YIELD MUNICIPAL TR|4.89
20130320|59410T106|MGDDY|2024|Michelin Compagnie Generale de|17.06
20130320|594793101|MCRL|18307|MICREL INC|10.30
20130320|594901100|MCRS|3301|MICROS SYSTEMS INC|45.62
20130320|594918104|MSFT|7882|MICROSOFT CORP;COM USD0.000012|28.18
20130320|594972408|MSTR|250|MICROSTRATEGY INC CL A NEW|107.45
20130320|595017104|MCHP|212|MICROCHIP TECHNOLOGY INC|36.03
20130320|595072109|MFI|2|MICROFINANCIAL INC|8.50
20130320|595112103|MU|44033|MICRON TECHNOLOGY INC|9.24
20130320|595137100|MSCC|40|MICROSEMI CORP|22.18
20130320|59540G107|MPB|24|MID PENN BANCORP,INC|11.00
20130320|59560V109|MCEP|9797|MID-CON ENERGY PARTNERS LP|23.75
20130320|595620881|MDPWK|99|MIDAMERICA ENERGY COMPANY 4.40|102.16
20130320|596094102|MBRG|1|MIDDLEBURG FINANCIAL CORPORATI|18.59
20130320|596278101|MIDD|5|MIDDLEBY CORP (THE)|148.50
20130320|59780W101|MDLXF|15141|Midlands Minerals Corp. Ordina|.
20130320|598039105|MSL|2|MIDSOUTH BANCORP INC (PAR $.10|15.40
20130320|59804T100|MPO|354|MIDSTATES PETE CO INC COM|8.32
20130320|598153104|MDW|3720|MIDWAY GOLD CORP (CANADA)|1.21
20130320|598511103|MOFG|2|MIDWESTONE FINANCIAL GP COM|23.20
20130320|60040N105|MM|9827|MILLENNIAL MEDIA INC COM STK (|6.81
20130320|600527105|MILL|561|MILLER ENERGY RESOURCES, INC C|3.69
20130320|600527204|MILLPRC|4478|MILLER ENERGY RES INC 10.75% P|21.90
20130320|600544100|MLHR|838|MILLER HERMAN INC|25.37
20130320|600551204|MLR|3|MILLER INDUSTRIES INC. (NEW)|16.39
20130320|601132103|MLRKF|1200|Millrock Res Inc Common (Canad|0.18
20130320|60249A102|MIMV|178481|MIMVI, INC COM STOCK|0.21
20130320|602496101|MDXG|29425|MIMEDX GROUP, INC (US)|5.26
20130320|60255R106|MDNB|5|MINDEN BANCORP INC (LOUISIANA)|15.00
20130320|602675100|MR|96|MINDRAY MED INTL LTD SPONSORED|38.79
20130320|602682205|MSPD|5010|MINDSPEED TECHNOLOGIES INC COM|4.09
20130320|602720104|MSA|42|MINE SAFETY APPLIANCES|48.66
20130320|602896102|MNRLF|63350|MINERAL MNT RES LTD ORD SHS (C|0.17
20130320|603051103|MALRY|1165|MINERAL RESOURCES LTD. UNSPONS|10.70
20130320|603158106|MTX|210|MINERALS TECHNOLOGIES INC|41.99
20130320|604062109|MXA|1770|MINNESOTA MUNI INCM PTFL INC|17.15
20130320|604673103|MRDDF|18723|MIRANDA GOLD CORPORATION|0.24
20130320|604871103|MSON|255|MISONIX INC|5.98
20130320|605038108|MISN|5|MISSION COMMUNITY BANCORP|3.55
20130320|60649T107|MG|250|MISTRAS GROUP INC (DE)|22.64
20130320|606501104|MIND|569|MITCHAM INDUSTRIES INC|16.74
20130320|606710200|MITK|6305|MITEK SYSTEMS INC|4.60
20130320|606776201|MIELY|22|MITSUBISHI ELEC. CORP ADR|17.42
20130320|606783207|MITEY|240|MITSUBISHI ESTATE CO LTD ADR|28.04
20130320|606827202|MITSY|45|MITSUI & CO LTD ADR (US)|294.57
20130320|60688E102|MMXMY|73|MMX Mineracao e Metalicos S.A.|1.59
20130320|60740F105|MINI|210|MOBILE MINI INC|29.11
20130320|607409109|MBT|8959|MOBILE TELESYSTEMS OJSC ADS (E|20.40
20130320|60743E105|MFON|1384|MOBIVITY HLDGS CORP COM STK (N|0.23
20130320|607495108|MPAC|19|MOD-PAC CORP|7.52
20130320|607828100|MOD|13|MODINE MFG CO|9.38
20130320|60786L107|MLNK|3108|MODUSLINK GLOBAL SOLUTIONS, IN|3.37
20130320|60855R100|MOH|8|MOLINA HEALTHCARE,INC.|32.50
20130320|608554101|MOLX|41|MOLEX INC|28.62
20130320|60871R209|TAP|63|MOLSON COORS BREWING CO|47.83
20130320|608753109|MCP|202480|MOLYCORP INC COM STK|5.89
20130320|608753208|MCPPRA|732|MOLYCORP, INC PFD CONV SER A|23.01
20130320|609027107|MCRI|2|MONARCH CASINO & RESORT INC|9.62
20130320|609045109|MCBF|100|MONARCH CMNTY BANCORP INC|1.16
20130320|60907Q100|MNRK|2329|MONARCH FINANCIAL HOLDINGS INC|10.71
20130320|609207105|MDLZ|162|MONDELEZ INTL INC;COM USD0.01 |28.34
20130320|609286109|MPUCF|3800|MONETA POROUPINE MINES INC(F) |0.21
20130320|60935V204|MNXBY|491|MONEX GROUP, INC. UNSPONSORED |37.80
20130320|60935Y208|MGI|6|MONEYGRAM INTERNATONAL INC|16.86
20130320|609720206|MNRPRA|112|MONMOUTH REAL ESTATE INVESTMEN|25.80
20130320|609720305|MNRPRB|230|MONMOUTH REAL ESTATE INVT CORP|26.34
20130320|609839105|MPWR|63|MONOLITHIC POWER SYSTEMS, INC |23.63
20130320|61022P100|TYPE|10|MONOTYPE IMAGING HLDGS INC COM|21.97
20130320|610236101|MNRO|1985|MONRO MUFFLER BRAKE INC|40.23
20130320|610335101|MRCC|4738|MONROE CAP CORP COM|15.14
20130320|61174Q203|MONT|43|MONSTER OFFERS (NEW) COM STK (|0.30
20130320|611740101|MNST|2011|MONSTER BEVERAGE CORP|49.71
20130320|611742107|MWW|332|MONSTER WORLDWIDE INC|5.08
20130320|614115103|MTS|1529|MONTGOMERY STR INCOME SECS|17.09
20130320|615369105|MCO|15|MOODY'S CORPORATION|50.67
20130320|615394202|MOGA|12|MOOG INC CLA|46.06
20130320|616900205|MRFD|582|MORGAN'S FOODS INC (NEW)|3.75
20130320|61744G107|MSF|12|MRG STLY EMERG MKT FD|15.38
20130320|61744H105|MSD|1500|MRG STLY|11.99
20130320|61744U106|APF|169|MRG STLY ASIA-PACIFIC|15.82
20130320|617446448|MS|32|MORGAN STANLEY|22.39
20130320|61745C105|IIF|243|MRG STLY INDIA INVEST|17.81
20130320|617460209|MWR|4|MORGAN STANLEY CAPITAL TRUST I|25.14
20130320|617462205|MWG|349|MORGAN STANLEY CAP TR IV|25.10
20130320|617466206|MWO|414|MORGAN STANLEY CAPITAL TRUST V|25.29
20130320|617468103|CAF|1453|MORGAN STANLEY CHINA A SH FD I|23.34
20130320|61747S504|MSPRA|2449|Morgan Stanley Dep Shs repstg |22.67
20130320|61748W108|MHGC|406|MORGANS HOTEL GROUP CO. COM|5.80
20130320|61750K208|MSZ|860|Morgan Stanley Capital Trust V|25.60
20130320|61753R200|MSK|92|MORGAN STANLEY CAP TRUST VIII |25.41
20130320|61760E390|BARL|17|MORGAN STANLEY S&P 500 CRUDE O|30.30
20130320|61760E846|MLPY|5741|MORGAN STANLEY CUSHING HIGH IN|17.51
20130320|617700109|MORN|6|MORNINGSTAR INC COM|69.40
20130320|61945C103|MOS|1015|MOSAIC COMPANY (HLDG COM) NEW |61.34
20130320|619718109|MOSY|2455|MOSYS INC COM STK|4.50
20130320|620071100|MPAA|4268|MOTORCAR PTS AMER INC|5.72
20130320|620076307|MSI|76|MOTOROLA SOLUTIONS INC COM NEW|61.67
20130320|620107102|MOTR|11274|MOTRICITY INC COM STK (DE)|0.36
20130320|62426E402|MDM|55|MOUNTAIN PROVINCE DIAMONDS INC|4.07
20130320|62458M207|MOVE|3094|MOVE INC COM STK NEW (DE)|11.46
20130320|624580106|MOV|5|MOVADO GROUP INC|36.75
20130320|62474M108|MTNOY|8005|MTN GROUP LTD SPONS ADR|18.71
20130320|624756102|MLI|5|MUELLER INDS INC|53.22
20130320|624758108|MWA|21645|MUELLER WATER PRODUCTS, INC. S|5.90
20130320|625383104|LABL|101|MULTI-COLOR CORP|25.19
20130320|62541B101|MFLX|2|MULTI-FINELINE ELECTRONIX INC |15.49
20130320|62544X209|MBND|100|MULTIBAND CORP NEW COM (MN)|2.42
20130320|625453105|MGAM|7|MULTIMEDIA GAMES HOLDING COMPA|19.70
20130320|626188106|MURGY|5400|Muenchener Rueckversicherungs-|19.05
20130320|626425102|MRAAY|1617|Murata Manufacturing Co Ltd Un|18.16
20130320|626717102|MUR|1398|MURPHY OIL CORPORATION|60.92
20130320|628464109|MYE|705|MYERS INDUSTRIES INC.|14.64
20130320|628513103|MYFT|71909|MYFREIGHTWORLD TECH INC COM ST|.
20130320|628530107|MYL|558|MYLAN INC|30.77
20130320|62856T101|MYRY|71194|MYRIAD INTERACTIVE MEDIA, INC.|0.02
20130320|62874M104|NBTF|316|NB & T FINANCIAL GROUP INC|19.07
20130320|628778102|NBTB|299|N B T BANCORP INC|22.17
20130320|628852204|NCS|5|NCI BUILDING SYSTEMS INC|17.47
20130320|628968109|NASB|1|NASB FINL INC|21.27
20130320|629099300|NFEC|1582|NF ENERGY SAVING CORPORATION. |0.85
20130320|62912R107|NGPC|2704|NGP CAPITAL RESOURCES COMPANY |7.11
20130320|62913F201|NIHD|9269|NII HOLDINGS INC CL B|4.90
20130320|62913M107|NGL|12699|NGL ENERGY PARTNERS LP|25.50
20130320|62914B100|EGOV|17|NIC INC|17.94
20130320|629337106|NNBR|4|NN INC|9.91
20130320|62936P103|NPSP|2836|NPS PHARMACEUTICALS INC|9.88
20130320|629377508|NRG|3498|NRG ENERGY INC|25.97
20130320|629410309|NTN|5073|NTN BUZZTIME, INC.|0.26
20130320|62942M201|DCM|1823|NTT DOCOMO INC SPONS ADR RPSTG|15.40
20130320|62943B105|NTS|789|NTS INC COM STK (NV)|0.99
20130320|629436106|NTDTY|100|Ntt Data Corp Ltd Unsponsored |43.09
20130320|62944T105|NVR|19|NVR INC (NEW)|1075.45
20130320|629445206|NVEC|1|NVE CORPORATION NEW|55.90
20130320|62946X104|NWMMF|255031|NWM MINING CORPORATION ORDINAR|0.03
20130320|62948Q107|NSFDF|22721|NXT Energy Solutions Inc. Ordi|0.65
20130320|629491101|NYX|2069|NYSE EURONEXT INC;COM STK USD0|37.91
20130320|62950C202|NYTE|103|NYTEX ENERGY HLDGS|0.47
20130320|629685108|NENY|33|NADIR ENERGY & MINING CORPORAT|0.01
20130320|629721101|NGCRY|35|NAGACORP LTD UNSPONSORED ADR (|44.84
20130320|630076107|NNLX|1104|NANO LOGIX, INC|0.23
20130320|630077105|NANO|106|NANOMETRICS INC|15.01
20130320|630087104|NNVC|41027|NANO VIRCIDES, INC.|0.66
20130320|63009F105|NSPH|563|NANOSPHERE INC. COM|2.36
20130320|63009Q101|CTLE|336166|NANO LABS CORP COM (CO)|0.57
20130320|63009Y104|NTEK|42401|NANOTECH ENTERTAINMENT, INC.|0.02
20130320|630402105|NSSC|60|NAPCO SECURITY TECHNOLOGIES IN|4.02
20130320|631103108|NDAQ|1081|NASDAQ OMX GROUP INC. (THE) CO|31.77
20130320|631158102|NAFC|3|NASH FINCH CO|19.83
20130320|632347100|NATH|1|NATHANS FAMOUS INC|40.50
20130320|63245Q105|NAUH|3|NATIONAL AMERN UNIV HLDGS INC |4.07
20130320|633643606|NBG|205129|NATIONAL BANK OF GREECE ADS(RE|0.89
20130320|633707104|NBHC|3|NATIONAL BK HLDGS CORP CLASS A|18.88
20130320|634865109|NKSH|255|NATL BANKSHARES INC VA|35.55
20130320|635017106|FIZZ|3|NATIONAL BEVERAGE CORP|13.96
20130320|635309107|NCMI|15|NATIONAL CINEMEDIA, INC. COM S|15.28
20130320|635906100|NHC|11|NATIONAL HEALTHCARE CORP(NEW) |46.34
20130320|635906209|NHCPRA|100|NATIONAL HEALTHCARE CORP PFD C|15.30
20130320|63607P208|NFP|2198|NATIONAL FINANCIAL PARTNERS CO|22.35
20130320|636180101|NFG|229|NATIONAL FUEL GAS CO N.J.|59.58
20130320|636268104|NGRC|562|NATIONAL GRAPHITE CORP COM STK|0.17
20130320|63633D104|NHI|20|NATL HEALTH INVESTORS INC|65.65
20130320|636518102|NATI|725|NATL INSTRUMENTS CORP|31.51
20130320|63654U100|NATL|32|NATIONAL INTERSTATE CORPORATIO|32.40
20130320|637138108|NPBC|463|NATL PENN BANCSHARES INC|10.65
20130320|637215104|NPK|1759|NATIONAL PRESTO INDS INC|78.50
20130320|637372103|NRCI|1|NATIONAL RESEARCH CORP|59.06
20130320|637417106|NNN|4533|NATIONAL RETAIL PROPERTIES, IN|34.84
20130320|637417601|NNNPRD|86|NATIONAL RETAIL PROPERTIES DEP|26.65
20130320|637432808|NRC|50|NATL RURAL UTILS COOP FIN CORP|25.81
20130320|637432873|NRU|275|NATL RURAL UTIL COOP FINCL COR|25.51
20130320|638539882|NWPRC|315|NATWEST BK ADS SER-C 1 NON CUM|25.33
20130320|63861C109|NSM|155|NATIONSTAR MTGE HLDGS INC COM |34.80
20130320|63886Q109|NGS|315|NATURAL GAS SERVICES GROUP|18.70
20130320|63888U108|NGVC|2|NATURAL GROCERS BY VITAMIN|20.28
20130320|638904102|NAVG|53|NAVIGATORS GROUP INC|57.32
20130320|63900P103|NRP|1928|NATURAL RESOURCE PARTNERS L.P.|22.73
20130320|63901A204|NNAN|699633|NATURALNANO INC COM STK (NV)|.
20130320|639027101|NATR|2522|NATURE'S SUNSHINE PRODUCTS INC|15.03
20130320|63905A101|NTZ|1000|NATUZZI S.P.A.|2.18
20130320|639050103|BABY|8|NATUS MEDICAL INCORPORATED|13.19
20130320|63906P107|NVSL|47|NAUGATUCK VALLEY FINANCIAL COR|7.21
20130320|639097104|NUSMF|2531|Nautilus Minerals Inc Ordinary|0.42
20130320|63934E108|NAV|11491|NAVISTAR INTL CORP (HLDG CO)|36.72
20130320|63935N107|NCI|14|NAVIGANT CONSULTING INC|13.10
20130320|63937X103|NAVB|4312|NAVIDEA BIOPHARMACEUTICALS INC|2.76
20130320|640079109|NP|4|NEENAH PAPER INC|30.77
20130320|640268108|NKTR|10083|NEKTAR THERAPEUTICS|10.41
20130320|64031N108|NNI|780|NELNET INC CL A|34.38
20130320|64044N103|NNEMF|397|NEMI NORTHERN ENERGY & MINING |0.95
20130320|64049M209|NEO|160|NEOGENOMICS INC NEW|3.53
20130320|640491106|NEOG|303|NEOGEN CORP|48.44
20130320|64051M402|NEON|5973|NEONODE INC COM (DE)|5.84
20130320|64051T100|NPTN|970|NEOPHOTONICS CORP COM STK (DE)|5.40
20130320|640650305|NBS|72668|NEOSTEM, INC.|0.64
20130320|64077P108|NEPT|1574|NEPTUNE TECHS & BIORESOURCES I|2.47
20130320|64104Y106|NTOIY|50|Neste Oil OYJ Unsponsored ADR |7.23
20130320|641069406|NSRGY|14667|NESTLE S.A.SPON ADR(REP REG SH|72.03
20130320|64107N206|UEPS|39678|NET 1 UEPS TECHNOLOGIES INC. N|6.01
20130320|64110D104|NTAP|249230|NETAPP INC COM STK (DE)|33.96
20130320|64110L106|NFLX|10236|NETFLIX COM INC|181.45
20130320|64110W102|NTES|336|NETEASE INC ADS (CYM)|53.05
20130320|64112F107|NDWTY|10|Netdragon Websoft Inc Unsponso|33.01
20130320|64118P109|NLST|1195|NETLIST, INC. COM STK|0.67
20130320|64118Q107|N|9860|NETSUITE INC COM|75.18
20130320|64118U108|NQ|5|NQ MOBILE INC MOBILE INC ADR R|9.00
20130320|64123C101|NBW|2247|NEUBERGER BERMAN CALIF INTERME|15.50
20130320|64124K102|NBO|801|NEUBERGER BERMAN NEW YORK INTL|14.31
20130320|64124P101|NBH|4107|NEUBERGER BERMAN INTL MUNI FD |15.80
20130320|64125C109|NBIX|301|NEUROCRINE BIOSCIENCES INC|11.19
20130320|641252101|NGSX|465|NEUROGESX, INC. (DELAWARE)|0.17
20130320|64126Q206|UWN|2290|NEVADA GOLD & CASINOS INC|1.03
20130320|64127R302|CUR|10091|Neuralstem, Inc. Common Stock |1.14
20130320|64128B108|IQNT|7043|NEUTRAL TANDEM, INC. COM|3.50
20130320|64128C106|NHS|5610|NEUBERGER BERMAN HIGH YID STRA|13.96
20130320|64156L101|NSU|1473357|NEVSUN RESOURCES LTD|3.71
20130320|64190A103|NRO|2952|NEUBERGER BERMAN REAL ESTATE S|5.03
20130320|644206104|NEN|7|NEW ENGLAND RLTY L.P. DEP RECP|35.60
20130320|644535106|NGD|42419|NEW GOLD INC|9.26
20130320|645673104|IRL|3566|THE NEW IRELAND FUND, INC.|10.36
20130320|64577U102|NJCB|205|NEW JERSEY COMMUNITY BANK (NJ)|4.88
20130320|646025106|NJR|24682|NEW JERSEY RESOURCES CORP|44.37
20130320|647551100|NMFC|945|NEW MTN FIN CORP COM (DE)|14.64
20130320|647581107|EDU|22121|NEW ORIENTAL EDUCATION & TECH |17.37
20130320|648289106|NWBN|85|NEW RESOURCES BANK (CA) COM ST|0.01
20130320|64881E109|NSLP|2868|NEW SOURCE ENERGY PARTNERS L P|20.00
20130320|649295102|NWY|684|NEW YORK & COMPANY INC|4.48
20130320|649445103|NYCB|22591|NEW YORK COMM BANCORP INC|14.13
20130320|649487204|BBAL|10000|NEW YORK HEALTH CARE INC NEW|.
20130320|649604501|NYMT|66733|New York Mortgage Trust, Inc. |7.34
20130320|650111107|NYT|36|NEW YORK TIMES CO(THE)CL A|9.92
20130320|65105M108|NCT|4221|NEWCASTLE INVESTMENT CORP.|11.14
20130320|65105M207|NCTPRB|653|NEWCASTLE INVESTMENT CORP 9.75|26.44
20130320|65105M306|NCTPRC|36|NEWCASTLE INVESTMENT CORPORATI|25.87
20130320|65105M405|NCTPRD|308|NEWCASTLE INVT CORP NEW PFD SE|26.16
20130320|651229106|NWL|96758|NEWELL RUBBERMAID INC|25.41
20130320|651511107|NLNK|3|NEWLINK GENETICS CORP COM STK |12.34
20130320|651587107|NEU|827|NEWMARKET COPR (HOLDING COMPAN|261.66
20130320|651718504|NR|9772|NEWPARK RESOURCES INC|9.08
20130320|651824104|NEWP|10|NEWPORT CORP|16.51
20130320|65248E104|NWSA|23|NEWS CORPORATION CL-A|29.63
20130320|65248E203|NWS|60|THE NEWS CORPORATION LTD CL-B |30.00
20130320|65251F105|NEWS|63|NEWSTAR FINANCIAL, INC. COM|13.30
20130320|65336K103|NXST|16733|NEXSTAR BROADCASTING GRP INC C|16.95
20130320|65339A102|NXFI|95|NEXT FUEL, INC. COMMON STOCK|1.75
20130320|65339B100|NGQRF|3920|NGEX RESOURCES INC ORD SHS (CA|2.74
20130320|65339F101|NEE|305|NEXTERA ENERGY INC COM|75.12
20130320|65339F705|NEXWU|100|NEXTERA ENERGY INC. CORP UNIT |53.25
20130320|65339G109|NGMC|5000|NEXT GENERATION ENERGY CORP CO|0.07
20130320|65339K506|NEEPRF|315|NEXTERA ENGY CAP HLDGS INC 8.7|26.67
20130320|65339K605|NEEPRG|4287|NEXTERA ENERGY CAPITAL HOLDING|26.61
20130320|65339K704|NEEPRH|1022|NEXTERA ENERGY CAP HLDGS INC|26.13
20130320|65339K803|NEEPRI|4804|NEXTERA ENERGY CAP HLDGS INC G|24.89
20130320|65340G106|NHF|10358|NEXPOINT CREDIT STRATEGIES FUN|7.55
20130320|653656108|NICE|5319|NICE-SYSTEMS LTD SPONS ADR|36.63
20130320|65373J209|NICK|1054|NICHOLAS FINL INC (F)|13.22
20130320|654090109|NJ|1635|NIDEC CP (NIHON KABUSHIKI KAIS|14.61
20130320|654101203|NIFCY|825|NIFCO INC ADR|21.12
20130320|654106103|NKE|72|NIKE INC CL-B|53.83
20130320|654112101|NKRN|1425|NIKRON TECHNOLOGIES INC|.
20130320|654145101|NLTX|1033|Nile Therapeutics, Inc. Common|0.09
20130320|65440N100|NEYYF|2800|NIMIN ENERGY CORPORATION ORDIN|0.10
20130320|65478E303|NTRO|744|NITRO PETROLEUM INCORPORATED C|0.41
20130320|65487R303|NED|1514|NOAH EDUCATION HOLDINGS LTD AD|1.69
20130320|65487X102|NOAH|1200|NOAH HLDGS LTD SPON ADS (CYM) |7.38
20130320|654902204|NOK|113380|NOKIA CORP ADS (REP 1 SHARE)|3.40
20130320|655044105|NBL|715|NOBLE ENERGY INC|114.25
20130320|65528V107|NKRKY|1818|NOKIAN TYRES OYJ UNSPONSORED A|22.81
20130320|65542W107|NOR|1477|NORANDA ALUMINUM HOLDING CORP |4.71
20130320|65557A206|NRBAY|204|NORDEA BANK SWEDEN AB SPONORED|11.41
20130320|655664100|JWN|177|NORDSTROM|52.45
20130320|655844108|NSC|8618|NORFOLK SOUTHERN CORP|75.45
20130320|65651Q107|NSEEY|500|NORSE ENERGY CORP ASA SPONSORE|0.47
20130320|656553104|NSYS|2296|NORTECH SYS INC|3.50
20130320|656559309|NTK|246|NORTEK INC COM NEW (DE)|72.23
20130320|656912102|PAL|4158|NORTH AMERICAN PALLADIUM LTD|1.42
20130320|657488102|NBRI|327960|North Bay Resources Inc Common|0.03
20130320|65878T108|NCGDF|20000|NORTH CTRY GOLD COM (CANADA)|0.07
20130320|659310106|NRT|2468|NORTH EUROPEAN OIL UBI|25.50
20130320|66510M204|NAK|14090|NORTHERN DYNASTY MINERALS LTD |3.24
20130320|66516A105|NGPHF|3644|NORTHERN GRAPHITE CORP ORD SHS|1.16
20130320|66537H105|GYLD|57379|NORTHERN LTS ETF TR ARROW DOW |26.69
20130320|665531109|NOG|152|Northern Oil and Gas, Inc. Com|14.62
20130320|665826103|NTI|178|NORTHERN TIER ENERGY LP CLASS |29.19
20130320|665831202|NTGSF|100000|NORTHERN TIGER RESOURCES INC C|0.03
20130320|665859104|NTRS|1447|NORTHERN TRUST CORP|53.99
20130320|66611T108|NFBK|870|NORTHFIELD BANCORP INC|11.47
20130320|66644R103|NTCPF|49081|NORTHISLE COPPER ORDINARY SHAR|0.06
20130320|666762109|NRIM|2|NORTHRIM BANCORP INC|21.95
20130320|666807102|NOC|5819|NORTHROP GRUMMAN CP (HLDG CO) |68.44
20130320|66704R100|NRF|13147|NORTHSTAR REALTY FINANCE CORP |9.47
20130320|66704R209|NRFPRA|1300|NORTHSTAR REALTY FINANCE CORP |25.54
20130320|667133102|NHUR|760|NORTHUMBERLAND RESOURCES INC C|0.42
20130320|667337109|NBCT|100|NORTHWEST BANCORPORATION INC|6.46
20130320|667340103|NWBI|1384|NORTHWEST BANCSHARES, INC COM |12.60
20130320|66737P600|NWBO|28565|NORTHWEST BIOTHERAPEUTICS INC.|3.66
20130320|667746101|NWPX|10|NORTHWEST PIPE CO|27.98
20130320|66987E206|NG|4320|NOVAGOLD RESOURCES INC(NEW)|3.94
20130320|66987G102|NVDQ|4200|NOVADAQ TECHNOLOGIES INC COMMO|10.21
20130320|66987P102|NBY|4891|NOVABAY PHARMACEUTICALS INC CO|1.27
20130320|66987V109|NVS|25931|NOVARTIS AG ADS(1 REG SH)|70.30
20130320|66988K102|NCQ|13|NOVACOPPER INC, COM SHS|1.78
20130320|67000M209|NVLT|1256|NOVELOS THERAPEUTICS INC COM S|0.48
20130320|670002104|NVAX|7722|NOVAVAX INC|2.12
20130320|67010F202|NVGN|327|NOVOGEN LTD SPONSORED ADR|4.46
20130320|670108109|NVZMY|144|NOVOZYMES A/S SPONSORED ADR (D|35.46
20130320|67018T105|NUS|1727|NU SKIN ENTERPRISES INC CL-A|41.08
20130320|67020Q305|NTLS|1405|NTELOS HLDGS CORP COM|12.88
20130320|67020Y100|NUAN|106633|NUANCE COMMUNICATIONS INC|18.44
20130320|670346105|NUE|369|NUCOR CORP|46.15
20130320|67053A102|NMRX|3|NUMEREX CORP CL-A (PA)|13.46
20130320|67058H102|NS|18262|NUSTAR ENERGY L.P. COM RESTG L|51.37
20130320|67059L102|NSH|1069|NUSTAR GP HOLDINGS, LLC UT RES|30.43
20130320|67059M100|PATH|51688|NUPATHE INC COM STK|3.45
20130320|67059T204|NSS|100|NUSTAR LOGISTICS LP 7.625% FIX|26.61
20130320|6706EB106|NCB|1012|NUVEEN CALIF MUNICPAL VALUE FD|16.54
20130320|6706EH103|JGV|1582|NUVEEN GLOBAL VALUE OPPORTUNIT|14.45
20130320|6706EM102|JSN|5485|NUVEEN EQUITY PREMIUM OPPORTUN|12.31
20130320|6706EN100|JRO|940|NUVEEN FLOATING RATE INCOME OP|13.45
20130320|6706EP105|JDD|7569|NUVEEN DIVERSIFIED DIV & INCM |13.03
20130320|6706EW100|JPG|1646|NUVEEN EQUITY PREMIUM AND GROW|13.59
20130320|6706K4105|NPT|286|NUVEEN PREM INSD MUNI FD-4 INC|14.09
20130320|6706L0300|NCUPRC|1174|NUVEEN CALIFORNIA PREMIUM INCO|10.03
20130320|67060D404|NTCPRD|600|NUVEEN CONN PREM INCOME MUN FD|10.11
20130320|67060D602|NTCPRF|47|NUVEEN CONN PREM INC MUNI FD 2|10.08
20130320|67060M107|NUIN|100|NUTRASTAR INTL INC COM STK (NV|0.90
20130320|67060P407|NNCPRD|100|NUVEEN N C PREM INCOME MUN FD |10.06
20130320|67060P605|NNCPRE|92|NUVEEN NORTH CAROLINA PREMIUMI|10.06
20130320|67060P803|NNCPRG|1029|NUVEEN NC PREMIUM INC MUNI FD |10.08
20130320|67060Q108|NOM|1273|NUVEEN (MO) PREM INCM MUNI FD |16.75
20130320|67060Y101|NUTR|2|NUTRACEUTICAL INTL CORP|16.74
20130320|67061E104|NMT|1654|NUVEEN (MA) PREM INCM MUNI FD |15.07
20130320|67061E302|NMTPRC|1614|NUVEEN MASS PREM INCOME MUN FD|10.06
20130320|67061E401|NMTPRD|3180|NUVEEN MASS PREM INCM MUN FD|10.13
20130320|67061F101|NPY|600|NUVEEN (PA)PREM INCM MUNI FD-2|14.30
20130320|67061Q503|NMYPRD|180|NUVEEN MD PREM INCOME MUN FD P|10.18
20130320|67061Q602|NMYPRE|3268|NUVEEN MD PREM INCOME MUN FD T|10.04
20130320|67061T101|NIM|286|NUVEEN SELCT MATURTIES MUNI FD|10.26
20130320|67062C107|NCA|2199|NUVEEN CALIF MUN VALUE FUND|9.99
20130320|67062E103|NQM|5436|NUVEEN INVESTMENT QLTY MUNI FD|15.78
20130320|67062H106|NMA|3014|NUVEEN MUNI ADVANTAGE FUND|14.64
20130320|67062J102|NMI|3497|NUVEEN MUNICIPAL INCOME FUND|12.34
20130320|67062M105|NNY|4276|NUVEEN N.Y. MUN VALUE FUND|9.99
20130320|67062N103|NQI|4060|NUVEEN QUALITY MUNICIPAL FUND |14.48
20130320|67062P108|NPP|750|NUVEEN PERFORMANCE+MUN FUND|15.66
20130320|67062Q106|NCP|2192|NUVEEN CALIF PERF MUNI FUND|15.42
20130320|67062R104|NNP|2588|NUVEEN NY PERF PLUS MUNI FD|16.13
20130320|67062T100|NPI|357|NUVEEN PREMIUN INC MUN FUND|14.43
20130320|67063R103|NXC|2883|NUVEEN CALIFORNIA SELECT TX-FR|15.15
20130320|67064R102|NPV|1376|NUVEEN (VA) PREM INCM MUNI FD |14.92
20130320|67064R409|NPVPRC|1000|NUVEEN VIRGINIA PREMIUM INCM M|10.10
20130320|67064R706|NPVPRE|133|NUVEEN VA PREMIUM INC MUNIFUND|10.09
20130320|670651108|NKX|967|NUVEEN CALIFORNIA AMT-FREE MUN|14.39
20130320|670656107|NRK|1316|NUVEEN NEW YORK AMT-FREE MUNIC|14.41
20130320|670656305|NRKPRC|66|NUVEEN NEW YORK AMT-FREE MUNIC|10.13
20130320|67066G104|NVDA|1978|NVIDIA CORP|12.47
20130320|67066V507|NADPRC|1000|NUVEEN DIVID ADVANTAGE MUN FD |10.10
20130320|67066X107|NAN|3166|NUVEEN NY DVD ADVT MNI FD SBI |14.88
20130320|67066X305|NANPRC|100|NUVEEN NEW YORK DIVIDEND ADVAN|10.09
20130320|67066Y105|NAC|930|NUVEEN CALI DVD ADV MNI FD SBI|15.06
20130320|67067Y104|NSL|2664|NUVEEN SR INCOME FD SBI|7.78
20130320|670671106|NID|1496|NUVEEN INTER DURATION MUN TERM|13.92
20130320|670677103|NIQ|100|NUVEEN INTER DURATION QUALITY |15.00
20130320|67069D108|NTRI|552|NUTRI/SYSTEM INC.|8.62
20130320|67069L100|NFZ|2274|NUVEEN ARIZONA DIV ADV MUNI FD|14.79
20130320|67069P101|NMB|2253|NUVEEN MASSACHUSETTS DIV ADV|14.40
20130320|67069X104|NVX|1197|NUVEEN CAL DIV ADV MUNI FD-2|15.41
20130320|67069Y102|NXJ|333|NUVEEN N.J. DIV ADV MUNI FD-2 |14.80
20130320|67069Y300|NXJPRA|763|NUVEEN NEW JERSEY DIVID ADVANT|10.09
20130320|67070A101|NXK|1400|NUVEEN N.Y. DIV ADV MUNI FD|14.50
20130320|67070C107|NXI|564|NUVEEN OHIO DIV ADV MUNI FD|15.42
20130320|67070E103|NXM|288|NUVEEN PENNSYLVANIA DIV ADV|14.29
20130320|67070F100|NXZ|774|NUVEEN DIV ADV MUNI FD-2|14.93
20130320|67070R104|NBJ|45|NUVEEN OHIO DIV ADV MUNI FD|15.04
20130320|67070X101|NZF|8793|NUVEEN DIV ADV MUNI FD 3|14.47
20130320|67070Y109|NZH|33|NUVEEN CALIF DIV ADV MUNI FD|13.77
20130320|67070Y406|NZHPRA|1500|NUVEEN CALIF DIVID ADVANTAGE M|10.04
20130320|670702109|NJV|501|NUVEEN NEW JERSEY MUN VALUE FD|15.54
20130320|670704105|NUVA|12|NUVASIVE INC|20.34
20130320|670706100|NYV|322|NUVEEN NEW YORK MUN VALUE FD 2|15.44
20130320|67071B108|JRS|166|NUVEEN REAL ESTATE INCOME FD|11.85
20130320|67071S101|JTP|570|NUVEEN QUALITY PFD INCOME FD|8.93
20130320|67071T109|NUJ|225|NUVEEN NEW JERSEY DIV ADVTG MU|15.13
20130320|67071V104|NVJ|312|NUVEEN OHIO DIV ADVTG MUNI FD |15.25
20130320|67071W102|NVY|2333|NUVEEN PENNSYLVANIA DIV ADVTG |14.18
20130320|67071W300|NVYPRC|3200|NUVEEN PA DIVID ADVANTAGE MUNI|10.07
20130320|67072B107|NKG|919|NUVEEN GEORGIA DIVD ADVANTAGE |14.01
20130320|67072E309|NXEPRC|511|NUVEEN ARIZONA DIVIDEND ADVANT|10.17
20130320|67072F108|NGX|183|NUVEEN MASS AMT-FREE MUNI INC |13.44
20130320|67072T108|JFR|2615|NUVEEN FLOATING RATE INCOME FU|13.09
20130320|67072V103|NXTM|940|NXSTAGE MEDICAL INC|11.51
20130320|67072W101|JHP|426|NUVEEN QUALITY PREFERRED INCOM|8.99
20130320|67072X109|NRIFF|8420|NUVO RESEARCH INC ORD SHS (CAN|0.05
20130320|67073B106|JPC|197|NUVEEN PFD INC OPPORTUNITIES F|10.09
20130320|67073Y106|NVE|8|NV ENERGY, INC|19.99
20130320|670735109|JLS|5285|NUVEEN MTG OPPORT TERM FD COM |29.66
20130320|67074C103|NBB|1044|NUVEEN BUILD AMERICA BOND FUND|20.83
20130320|67074K105|NPN|4020|NUVEEN PA MUN VALUE FD COM SHS|15.96
20130320|67074M101|NEV|11053|NUVEEN ENHANCED MUN VALUE FD C|16.34
20130320|67074P104|CFD|6111|NUVEEN DIVERSIFIED COMMODITY F|20.64
20130320|67074Q102|NBD|119|NUVEEN BUILD AMER BD OPP FND C|21.80
20130320|67074R100|JMT|2410|NUVEEN MTG OPPORTUNITY TERM FD|29.81
20130320|67074U103|JMF|6101|NUVEEN ENERGY MLP TOTAL RETURN|19.40
20130320|67074X107|JSD|582|NUVEEN SHORT DURATION CR|21.33
20130320|67074Y105|JRI|5548|NUVEEN REAL ASSET INCOME &|19.91
20130320|67076P102|NYMX|3420|NYMOX PHARMACEUTICAL CORP(F)|5.65
20130320|670837103|OGE|1059|OGE ENERGY CORP (HOLDING CO.) |66.89
20130320|670849108|OGXPY|1009755|OGX PETROLEO E GAS PARTICIPACO|1.27
20130320|670851104|OIBRC|11|OI S.A. SPON ADR REPSTG 1 COM |4.19
20130320|670851203|OIBR|202858|OI S.A. SPON ADR REPSTG 3 PFD |3.56
20130320|67086E303|OCZ|9753|OCZ TECHNOLOGY GROUP INC COM S|1.99
20130320|67087W203|OOAG|16464|OMDA Oil and Gas Inc New Commo|.
20130320|67089Q105|OBJE|3397|OBJ ENTERPRISES, INC. COMMON S|0.43
20130320|67090H102|JTA|846|NUVEEN TAX-ADV TOTAL RETURN ST|11.75
20130320|67090N109|JGT|3737|NUVEEN DIVERSIFIED CURRENCY OP|12.89
20130320|67090X107|JCE|513|NUVEEN CORE EQUITY ALPHA FD CO|15.30
20130320|67091D100|NVNX|50|NUVONYX, INC. COMMON|.
20130320|67091E108|NUVL|26000|NUVEL HOLDINGS, INC. COMMON ST|0.10
20130320|670928100|NUV|16689|NUVEEN MUNICIPAL VALUE FUND|10.14
20130320|670971100|NQJ|4150|NUVEEN NJ INVT QUALITY MUNI FD|14.89
20130320|670979103|NUM|614|NUVEEN MICH QUALTY INCM MUN FD|15.05
20130320|670980101|NUO|1155|NUVEEN OHIO QULTY INCM MUN FD |17.09
20130320|670983402|NTXPRC|242|NUVEEN TEXAS QUALITY INC MUN F|10.06
20130320|670984103|NIO|28|NUVEEN MUNICIPAL OPPORTUNITY F|14.85
20130320|670987106|NIF|544|NUVEEN PREMIER MUNICIPAL OPPOR|14.77
20130320|670988104|NPF|1562|NUVEEN PREMIER MUNI INCOME FD |14.57
20130320|67101N106|NNJ|112|NUVEEN (NJ)PREM INCM MUNI FUND|15.66
20130320|67103H107|ORLY|2|O REILLY AUTOMOTIVE INC COM|103.25
20130320|671044105|OSIS|5|OSI SYSTEMS INC COM STK (DE)|64.45
20130320|671807105|OVLY|5638|Oak Valley Bancorp (CA) Common|8.04
20130320|674215108|OAS|418|OASIS PETROLEUM INC COM|37.09
20130320|67423R108|OMPI|767|OBAGI MEDICAL PRODUCTS, INC. C|15.39
20130320|67424G101|OBAF|236|OBA FINL SVCS INC COM STK (MD)|17.80
20130320|675234108|OCFC|1346|OCEANFIRST FINC'L CORP|14.36
20130320|67551U105|OZM|4477|OCH-ZIFF CAPITAL MGMT GRP LLC |9.78
20130320|67555N206|OCLR|94806|OCLARO INC COM (DE)|1.36
20130320|67572P101|OCTX|5900|OCTAGON 88 RES INC COM STK (NV|5.97
20130320|675746309|OCN|343|OCWEN FINANCIAL CORPORATION (N|36.21
20130320|67575P108|OCLS|2100|OCULUS INNOVATIVE SCIENCES, IN|0.42
20130320|676118102|OMEX|48425|ODYSSEY MARINE EXPLORATION INC|3.39
20130320|676220106|ODP|55936|OFFICE DEPOT INC|4.05
20130320|677719106|OVBC|106|OHIO VALLEY BANC CORP|18.98
20130320|677864100|ODC|1|OIL-DRI CORPORATION OF AMERICA|26.89
20130320|678026105|OIS|996|OIL STATES INTL INC|79.75
20130320|678049107|OILT|571|OILTANKING PARTNERS L P UIT LT|50.72
20130320|679580100|ODFL|19|OLD DOMINION FREIGHT LINES INC|37.07
20130320|680033107|ONB|236|OLD NATL BANCORP (IND)|13.89
20130320|680194107|OPOF|287|OLD POINT FINL CORP|12.45
20130320|680223104|ORI|6|OLD REPUBLIC INTL CORP|12.57
20130320|680277100|OSBC|9410|OLD SECOND BANCORP INC|3.27
20130320|680280104|OSBCP|912|OLD SECOND CAPITAL TRUST I PFD|8.90
20130320|680665205|OLN|629|OLIN CORP NEW|24.90
20130320|68162K106|ZEUS|2|OLYMPIC STEEL INC|24.91
20130320|681904108|OCR|2|OMNICARE INC|38.51
20130320|681919106|OMC|956|OMNICOM GROUP INC|58.53
20130320|682095104|OFLX|339|OMEGA FLEX INC COM|16.49
20130320|68210P107|OME|2292|OMEGA PROTEIN CORP|10.48
20130320|682128103|OVTI|78|OMNIVISION TECHNOLOGIES INC|13.74
20130320|682129101|OMN|512|OMNOVA SOLUTIONS INC|8.08
20130320|68213N109|OMCL|331|OMNICELL INC|18.49
20130320|682143102|OMER|4833|OMEROS CORPORATION COM STK|5.16
20130320|68215W107|OMTK|1006|OMNITEK ENGINEERING CORP COM (|2.25
20130320|682151303|OMRNY|650|OMRON CORPORATION SPONS ADR|25.73
20130320|682159108|ASGN|12|ON-ASSIGNMENT INC|23.99
20130320|68216R107|OABC|358|OMNIAMERICAN BANCORP INC COM S|25.50
20130320|682189105|ONNN|11|ON SEMICONDUCTOR CORP|8.20
20130320|68230A106|OGXI|913|ONCOGENEX PHARMACEUTICALS INC |11.79
20130320|682310107|ONCY|428088|ONCOLYTICS BIOTECH INC|3.05
20130320|682324108|ONTY|1695|ONCOTHYREON INC COM SHS|2.20
20130320|68234L108|ONCS|35735|ONCOSEC MEDICAL INCORPORATED|0.22
20130320|682406103|OLP|3|ONE LIBERTY PROPERTIES INC|22.49
20130320|68243Q106|FLWS|7|1-800 FLOWERS.COM INC|5.03
20130320|682479100|ONFC|987|ONEIDA FINL CORP COM STK NEW (|12.79
20130320|68268N103|OKS|7563|ONEOK PARTNERS LP UNIT LTD PAR|52.17
20130320|682680103|OKE|749|ONEOK INC (NEW)|44.87
20130320|68338P203|OKASY|79|Onward Holdings Co., Ltd. Unpo|40.96
20130320|68338T403|ONVI|171|ONVIA INC|3.69
20130320|683399109|ONXX|14458|ONYX PHARMACEUTICALS INC|86.14
20130320|683401103|ONYX|45|ONYX SVC & SOLUTIONS INC COM S|.
20130320|68372A104|OPEN|106|OPENTABLE,INC COMMON STOCK|60.55
20130320|68372T202|OPXA|5967|OPEXA THERAPEUTICS, INC. COMMO|2.16
20130320|68375N103|OPK|38237|OPKO HEALTH, INC|7.52
20130320|68375Q403|OPLK|5|OPLINK COMMUNICATIONS INC|16.04
20130320|683797104|OPY|45|OPPENHEIMER HOLDINGS INC CL A |20.87
20130320|683827208|OCC|618|OPTICAL CABLE CORP COM NEW|4.07
20130320|68384X100|OPXS|513335|OPTEX SYSTEMS HLDGS INC COM ST|0.01
20130320|68389X105|ORCL|4473|ORACLE CORPORATION|35.69
20130320|68401H104|OPTR|1717|OPTIMER PHARMACEUTICALS, INC. |12.18
20130320|68401P205|OPHC|14622|OPTIMUMBANK HOLDINGS INC|0.52
20130320|684023203|OGEN|17140|ORAGENICS INC COM STK|3.40
20130320|68403P203|ORMP|2335|ORAMED PHARMACEUTICALS INC. NE|8.60
20130320|68554V108|OSUR|714|ORASURE TECHNOLOGIES INC|5.73
20130320|68555P100|ORBC|10|ORBCOMM, INC COM STK|5.22
20130320|685559304|ORBT|111|ORBIT INTERNATIONAL CORP|3.60
20130320|685564106|ORB|16|ORBITAL SCIENCES CORP|16.26
20130320|68557K109|OWW|7|ORBITZ WORLDWIDE, INC|5.57
20130320|68558C106|EORBF|2728|ORBITE ALUMINAE INC ORD SHS (C|1.64
20130320|685691404|OSH|8183|ORCHARD SUPPLY HARDWARE STORES|3.63
20130320|68571X103|ORC|3335|ORCHID ISLAND CAPITAL INC COM |14.20
20130320|68572N104|TIS|324|ORCHIDS PAPER PRODUCTS CO COM |23.42
20130320|686164104|OREX|6965|OREXIGEN THERAPEUTICS, INC. CO|5.63
20130320|68618H103|OCLDY|1037|ORICA LTD UNSPONSORED ADR (AUS|24.96
20130320|68619K105|ORGS|3271|ORGENESIS INC|0.85
20130320|68619Y105|OTHM|65274|ORIENS TRAVEL & HOTEL MANAGEME|.
20130320|686194200|ORFLY|512|ORIFLAME COSMETICS SA SPNSRD A|17.43
20130320|68620A104|ONVO|55621|ORGANOVO HOLDINGS, INC. COMMON|3.96
20130320|686228206|OOIL|19322|ORIGINOIL, INC. COMMON STOCK|0.53
20130320|68628V308|ORN|7|ORION MARINE GROUP INC COM STK|10.09
20130320|686330101|IX|1203|ORIX CORP ADS (REP 1/2 SHARE) |63.32
20130320|686688102|ORA|25|ORMAT TECHNOLOGIES INC|20.84
20130320|687082107|OLEPF|4917|OROMIN EXPLORATION LTD-NEW (CA|0.45
20130320|68771L107|OEDV|97|Osage Exploration and Developm|1.59
20130320|68827R108|OSIR|4010|OSIRIS THERAPEUTICS INC COM ST|11.31
20130320|68827V109|OMIMY|200|OSIM INTERNATIONAL LTD UNSPON |14.82
20130320|689164101|OTSKY|3749|OTSUKA HOLDINGS CO. LTD, TOKYO|16.90
20130320|689648103|OTTR|340|OTTER TAIL CORPORATION|30.61
20130320|689890101|OPCO|558|OURPET'S COMPANY|0.51
20130320|69014Q101|OVSC|15848|OVASCIENCE INC COM (DE)|10.80
20130320|690310206|OVRL|150|OVERLAND STORAGE INC|1.12
20130320|690333109|OVCHY|621|OVERSEA-CHINESE BANKING CORP L|16.43
20130320|690368105|OSGIQ|52180|OVERSEAS SHIPHOLDING GROUP|2.06
20130320|690370101|OSTK|3|OVERSTOCK COM INC DEL|11.91
20130320|690732102|OMI|10|OWENS & MINOR INC (HLDG CO)|31.82
20130320|691497309|OXM|4|OXFORD INDUSTRIES INC|55.33
20130320|691543102|OXLC|100|OXFORD LANE CAP CORP COM|15.49
20130320|691807101|OXF|7259|OXFORD RESOURCES PARTNERS,LP C|2.68
20130320|691828404|OXGN|445|OXIGENE INC COM|4.03
20130320|69207P209|OXBT|2850|OXYGEN BIOTHERAPEUTICS INC NEW|0.27
20130320|69208T101|OXYS|1200|OXYSURE SYSTEMS INC COM|0.82
20130320|692830508|PFIN|450|P&F INDUSTRIES INC CL-A|8.45
20130320|693139107|PNG|8179|PAA NATURAL GAS STORAGE, L.P. |20.46
20130320|69318G106|PBF|16624|PBF ENERGY INC CL A COM STK (D|40.00
20130320|69318J100|PCCC|732|PC CONNECTION INC|16.27
20130320|69323K100|PCMI|5075|PC MALL INC|8.00
20130320|69323T101|PCM|1294|PCM FUND, INC|13.06
20130320|69325Q105|PCTI|5|PC-TEL INC|6.74
20130320|69327R101|PDCE|17|PDC ENERGY INC|50.48
20130320|693282105|PDFS|7|PDF SOLUTIONS INC|15.81
20130320|69329V100|PDII|3|PDI INC|6.28
20130320|69329Y104|PDLI|1328|PDL BIOPHARMA INC|7.26
20130320|69331C108|PCG|1166|PG&E CORPORATION (HOLDING CO.)|43.59
20130320|693320202|PHH|77|PHH CORPORATION (NEW)|21.60
20130320|69336T205|PHIIK|76|PHI INC NON-VTG|32.80
20130320|69336V101|PGTI|456|PGT, INC.|7.55
20130320|693366205|PICO|93|PICO HOLDINGS INC NEW|22.28
20130320|69338D208|PHIL|558|PHI GROUP INC COMMON STOCK|0.35
20130320|69338J106|PPCCY|100|PICC Property and Casualty Com|34.86
20130320|69340Y208|PLPRB|1495|PROTECT LIFE CORP CAP TR V TR |25.33
20130320|693417107|PLXT|3930|PLX TECHNOLOGY INC|4.45
20130320|69345P103|PMFG|6|PMFG INC COM STK (DE)|6.65
20130320|693475105|PNC|3376|PNC FINL SVCS GRP,INC(THE)|66.25
20130320|693475832|PNCPRQ|1062|PNC FINL SVCS GRP INC DEP SHS |25.23
20130320|693475881|PNCPRL|1000|PNC FINL SRV GRP INC DEP SHS R|25.90
20130320|693483109|PKX|100|POSCO;SPON ADR REP 1/4 ORD|72.89
20130320|69349H107|PNM|541|PNM RESOURCES (HOLDING CO)|22.98
20130320|693506107|PPG|1241|PPG INDUSTRIES INC|140.87
20130320|69351T106|PPL|13625|PPL CORPORATION|30.16
20130320|69352P202|PPX|67402|PPL CAP FDG INC JR SUB NT 2073|24.97
20130320|69353M109|PPRUY|285|PPR SA Unsponsored ADR (France|22.72
20130320|69357C503|PRGX|6|PRGX GLOBAL INC COM STK|7.19
20130320|69360J644|PSBPRV|5050|PS BUSINESS PARKS, INC. DEPOSI|24.70
20130320|69360J669|PSBPRU|185|PS BUSINESS PARKS INC DEP SHS |24.92
20130320|69360J883|PSBPRR|51|PS BUSINESS PKS INC CALIF DEP |26.60
20130320|69364V106|PEXNY|4242|PTT EXPLORATION & PROD PCL SPO|10.33
20130320|693654105|PVFC|2900|PVF CAPITAL CORP|3.87
20130320|693656100|PVH|698|PVH CORP COM STK (DE)|114.26
20130320|693665101|PVR|2595|PVR PARTNERS L P COM UNIT REPT|22.73
20130320|69367Q104|UNLRY|91|PT Unilever Indonesia Tbk Unsp|46.85
20130320|69367T108|PUTKY|390|PT United Tractors Unsponsored|39.13
20130320|69368G105|PBCRY|105|PT BANK CENTRAL ASIA TBK UNSPO|27.54
20130320|69369G104|PMDKY|374|PT MITRA ADIPERKASA TBK SPONSO|43.25
20130320|69369H102|PTFRY|109|PT TOWER BERSAMA INFRASTRUCTUR|29.60
20130320|69369R100|PTXKY|1423|PT XL AXIATA TBK ADR (INDONESI|10.81
20130320|69370C100|PMTC|7474|PTC INC COM STK|25.28
20130320|693718108|PCAR|1045|PACCAR INC|49.95
20130320|69373H106|PACR|9|PACER INTL INC TENN|5.14
20130320|69374D104|PACEF|1085|PACE OIL AND GAS LTD COM SHS (|2.52
20130320|69404D108|PACB|689|PACIFIC BIOSCIENCES OF CALIFOR|2.55
20130320|69412V108|PCBK|5|PACIFIC CONTINENTAL CORP|11.08
20130320|694124108|PFCI|102|Pacific Commerce Bank (CA) Com|3.75
20130320|69423U206|PEIX|213097|PACIFIC ETHANOL, INC. NEW|0.39
20130320|694308305|PCGPRB|1872|PACIFIC GAS&ELEC 5.50% PFD|28.28
20130320|694308701|PCGPRG|698|PACIFIC G&E 4.80% 1ST PFD|24.91
20130320|694552100|PMBC|3|PACIFIC MERCANTILE BANCORP|6.30
20130320|69480U206|PEGFF|45307|PACIFIC RUBIALES ENERGY CORP N|21.18
20130320|694873100|PSUN|3437|PACIFIC SUNWEAR OF CAL. INC|2.51
20130320|694915208|PFRMF|32260|PACIFIC RIM MINING CP (NEW)|0.05
20130320|69503P101|PVBK|648|PACIFIC VALLEY BANK (SALINAS,C|11.85
20130320|695114504|PPWRP|1|PACIFICORP 5 % PR|100.51
20130320|695127100|PCRX|41397|PACIRA PHARMACEUTICALS INC|27.05
20130320|695255109|PACT|17136|PACTERA TECHNOLOGY INTL LTD SP|6.78
20130320|695263103|PACW|823|PACWEST BANCORP COMMON STK|28.34
20130320|69561N204|PAYD|1931|PAID INC NEW|0.07
20130320|69562K100|PTIE|1571|PAIN THERAPEUTICS INC|3.72
20130320|696077403|PTN|11572|PALATIN TECHNOLOGIES INC NEW C|0.57
20130320|696375104|PLFRY|99|PALFINGER AG SPONSORED ADR (AU|26.55
20130320|697035103|PMST|10|PALMERSTON STOCK AGENCY, INC. |0.25
20130320|697062206|PLMT|2|PALMETTO BANCSHARES, INC. (SC)|10.31
20130320|697435105|PANW|57|PALO ALTO NETWORKS, INC|55.98
20130320|697529303|PMTI|2684|PALOMAR MEDICAL TECH INC|13.46
20130320|697660207|PAM|2654|PAMPA ENERGIA S.A. (AR)|3.93
20130320|697844108|MXOM|450|PAN AMERICAN GOLDFIELDS LTD CO|0.19
20130320|697900108|PAAS|2438|PAN AMERICAN SILVER CORP|16.51
20130320|69811Q106|PANC|180|PANACOS PHARMACEUTICALS, INC. |.
20130320|698354107|P|625091|PANDORA MEDIA INC COM STK (DE)|13.72
20130320|69840W108|PNRA|1941|PANERA BREAD COMPANY CL-A|161.19
20130320|698477106|PHX|2|PANHANDLE OIL AND GAS INC|28.43
20130320|698657103|PTRY|376|PANTRY INC (THE)|13.51
20130320|698813102|PZZA|5|PAPA JOHNS INTL INC|61.01
20130320|69913R408|PRGN|2874|PARAGON SHIPPING INC COM SHS C|4.22
20130320|699172201|PAMT|7919|PARAMETRIC SOUND CORP|17.99
20130320|69924P102|PZG|21762|PARAMOUNT GOLD AND SILVER CORP|2.19
20130320|699320206|PRMRF|281|PARAMOUNT RESOURCES LTD CLASS |34.31
20130320|699462107|PRXL|1016|PAREXEL INTERNATIONAL CORP|38.29
20130320|700215304|PCYG|324906|Park City Group, Inc. New Comm|3.60
20130320|700416209|PKE|6|PARK ELECTROCHEMICAL CORP|25.60
20130320|700658107|PRK|1259|PARK NATIONAL CORP|68.33
20130320|700666100|PKOH|2|PARK OHIO HOLDING CORP|29.65
20130320|70086Y105|PSTB|512|PARK STERLING CORP COM SHS (CA|5.70
20130320|701081101|PKD|967|PARKER DRILLING CO|4.82
20130320|701354102|PRKR|20|PARKERVISION INC|3.44
20130320|70211M109|PTNR|1570|PARTNERS COMMUNICATIONS CO LTD|6.13
20130320|70286C101|PPRTF|13752|PASSPORT POTASH INC COM (CDA) |0.23
20130320|703343103|PATK|487|PATRICK INDUSTRIES INC|14.09
20130320|70336N107|PTSC|8942|PATRIOT SCIENTIFIC CORP|0.13
20130320|70337B102|PATR|2|PATRIOT TRANSPORTATION HLDG|27.08
20130320|703395103|PDCO|200|PATTERSON COMPANIES INC|37.57
20130320|704159102|PAWS|30217|PAWS PET CO INC COM STK (IL)|0.03
20130320|70422P107|NASI|1086|PAX MSCI NORTH AMERICA ESG IND|32.77
20130320|70422P206|EAPS|393|PAX MSCI EAFE ESG INDEX ETF|26.07
20130320|704326107|PAYX|6373|PAYCHEX INC|33.91
20130320|704549104|BTU|1242|PEABODY ENERGY CORP|21.25
20130320|704699107|PGC|2|PEAPACK GLADSTONE FINL CORP|14.63
20130320|705015105|PSO|8|PEARSON PLC ADR(RP 1ORD25PEN) |17.99
20130320|70557B105|PGUZ|1225|PEGASUS PHARMACEUTICALS INC|0.02
20130320|705573103|PEGA|1352|PEGASYSTEMS INC|28.79
20130320|706327103|PBA|9529|PEMBINA PIPELINE COR ORD SHS (|30.45
20130320|70686R104|PCO|43|PENDRELL CORPORATION(WA)|1.52
20130320|70706P104|PGH|125154|PENGROWTH ENERGY CORP COM SHS |5.45
20130320|707062204|PNGM|531|Pengram Corporation New Common|0.03
20130320|707569109|PENN|1|PENN NATL GAMING INC|53.27
20130320|707882106|PVA|15341|PENN VIRGINIA CORP|4.52
20130320|707887105|PWE|6802|PENN WEST PETE LTD NEW COM SHS|11.52
20130320|70806A106|PFLT|1025|PENNANTPARK FLOATING RATE CAP |14.34
20130320|708062104|PNNT|1301|PENNANT INVESTMENT CORP COM|11.73
20130320|708062302|PNTA|2282|PENNANTPARK INVT CORP 6.25% SR|24.93
20130320|708160106|JCP|53401|PENNEY J.C. CO INC (HOLDING CO|16.28
20130320|708430103|PWOD|107|PENNS WOODS BANCORP INC|39.93
20130320|709102404|PEIPRA|14|PENNSYLVANIA REAL ESTATE INVES|26.39
20130320|709102503|PEIPRB|61|PENNSYLVANIA REAL ESTATE INVT |25.61
20130320|70959W103|PAG|1280|PENSKE AUTOMOTIVE GROUP, INC. |33.29
20130320|709789101|PEBO|3|PEOPLES BANCORP INC|22.13
20130320|711037101|PEOP|2|PEOPLES FED BANCSHARES INC COM|17.90
20130320|712704105|PBCT|224|PEOPLE'S UNITED FINANCIAL INC |13.47
20130320|713278109|PBY|3555|PEP BOYS MANNY MOE& JACK|11.92
20130320|713291102|POM|1284|PEPCO HOLDINGS, INC.|20.70
20130320|713448108|PEP|263|PEPSICO INC;CAP USD0.016666|76.67
20130320|71366R703|PSMI|2204|PEREGRINE SEMICONDUCTOR CORP C|9.36
20130320|713661304|PPHM|575214|PEREGRINE PHARMACEUTICALS INC |1.33
20130320|71375U101|PRFT|9|PERFICIENT INC|11.96
20130320|71376C100|PERF|1|PERFUMANIA HLDGS INC COM STK (|5.83
20130320|71377E105|PFMT|3|PERFORMANT FINL CORP COM STK (|12.76
20130320|713831105|PSEM|6|PERICOM SEMICONDUCTOR CP|7.24
20130320|714046109|PKI|301|PERKINELMER INC|35.00
20130320|714157104|PESI|2700|PERMA-FIX ENVIRONMNTL SVCS INC|0.82
20130320|714205101|PERT|5241|PERMANENT TECHNOLOGIES INC COM|0.09
20130320|714236106|PBT|1291|PERMIAN BASIN RTY TR UNIT BEN |12.35
20130320|71426V108|PTX|3|PERNIX THERAPEUTICS HOLDINGS I|5.41
20130320|714263209|PRXG|2000|PERNIX GROUP, INC.|1.00
20130320|714264207|PDRDY|37|PERNOD RICARD SA SPON ADR|25.73
20130320|714270105|PMGYF|1000|PERPETUAL ENERGY INC (CDA)|1.16
20130320|714273109|PFOH|200|PERPETUAL FED SVGS BK (OH)|16.50
20130320|714290103|PRGO|40|PERRIGO CO|117.30
20130320|715302105|PGLC|80000|PERSHING GOLD CORPORATION. COM|0.49
20130320|715710109|PVSW|4|PERVASIVE SOFTWARE INC|9.14
20130320|716013107|PTQMF|3724|PETAQUILLA MINERALS LTD (CANAD|0.46
20130320|716382106|PETS|5|PETMED EXPRESS INC|14.06
20130320|71646J109|PZE|3200|PETROBRAS ARGENTINA S.A. ADS(R|5.13
20130320|71647L103|PBKEF|22429|PETROBAKKEN ENERGY LTD. CLASS |8.96
20130320|71654V101|PBRA|121|PETROLEO BRAS ADS (EA REPTG 2 |19.18
20130320|71654V408|PBR|35779|PETRO BRAS SA PETROBAS ADS (EA|17.55
20130320|716549100|PEO|98|PETROLEUM & RESOURCES CORP|25.74
20130320|71672A105|PENYF|9000|PETROMANAS ENERGY INC ORDINARY|0.10
20130320|71672U101|PDH|996|PETROLOGISTICS LP|14.40
20130320|71674T102|PPLKY|746|PETROPAVLOVSK PLC SPONSORED AD|7.46
20130320|716748108|PQ|1218|PETROQUEST ENERGY INC (DE)|4.50
20130320|71676J102|PSON|3990|PETROSONIC ENERGY INC COM STK |0.87
20130320|716768106|PETM|401|PETSMART INC|61.75
20130320|716933106|PCYC|30|PHARMACYCLICS INC|86.62
20130320|717046106|PEYUF|169|PEYTO EXPLORATION & DEVELOPMEN|26.53
20130320|71711N100|PBSV|14961|PHARMA-BIO SERV, INC. COM|1.01
20130320|71714F104|PMC|997|PHARMERCIA CORPORATION COM|14.34
20130320|71714G102|PIP|4654|PHARMATHENE, INC|1.54
20130320|71722R108|ANTP|60|PHAZAR CORP|1.24
20130320|718172109|PM|85|PHILIP MORRIS INTL;COM STK NPV|90.81
20130320|718252604|PHI|469|PHILIP LONG DST TEL ADR(RP 1SH|66.98
20130320|718546104|PSX|467|PHILLIPS 66 COMMON STOCK|65.41
20130320|71902E208|PFX|190|PHOENIX COMPANIES INC 7.45% PF|24.54
20130320|71902E604|PNX|26|PHOENIX COMPANIES INC. NEW|28.85
20130320|719358301|PHMD|6856|PHOTOMEDEX INC COM STK (DE)|16.27
20130320|719405102|PLAB|16|PHOTRONICS INC|6.26
20130320|72013P108|PCBN|50|Piedmont Community Bank Group,|.
20130320|720186105|PNY|8592|PIEDMONT NATURAL GAS CO INC(NC|33.28
20130320|720279108|PIR|5178|PIER 1 IMPORTS INC (DEL)|22.64
20130320|721283109|PIKE|4|PIKE ELECTRIC CORP|13.95
20130320|72147K108|PPC|3478|PILGRIMS PRIDE CORP NEW COM ST|9.01
20130320|72200M108|PCK|7922|PIMCO CALIF MUNI INCOME FD II |10.79
20130320|72200N106|PCQ|1349|PIMCO CAL MUNI INC|15.45
20130320|72200T103|PNF|2232|PIMCO NY MUNI INC FD|12.03
20130320|72200U100|PCN|2141|PIMCO CORPORATE INCOME STRATEG|18.21
20130320|72200W106|PML|592|PIMCO MUNICIPAL INCOME FD II|12.79
20130320|72200X104|RCS|2864|PIMCO STRATEGIC GLOBAL GOVT FD|11.30
20130320|72200Y102|PNI|3877|PIMCO NY MUNI INCOME FD II|12.83
20130320|72201B101|PTY|4171|PIMCO CORPORATE & INCOME|21.20
20130320|72201E105|PYN|654|PIMCO NEW YORK MUNICIPAL INCOM|10.35
20130320|72201H108|PFL|1672|PIMCO INCOME STRATEGY FD COMMO|13.18
20130320|72201R205|STPZ|6936|PIMCO ETF TR 1-5 YR US TIPS IN|54.26
20130320|72201R304|LTPZ|2765|PIMCO ETF TR 15+ YR US TIPS IN|69.67
20130320|72201R783|HYS|5193|PIMCO ETF TR 1-5 YR HIGH YIELD|104.65
20130320|72201R809|TRSY|2906|PIMCO BROAD U.S. TREASURY INDE|104.39
20130320|72201R817|CORP|642|PIMCO INVESTMENT GRADE CORP BD|106.86
20130320|72201R825|BABZ|2077|PIMCO BUILD AMERICA BOND|55.32
20130320|72201R833|MINT|12044|PIMCO ETF TR ENHANCED SHT MATU|101.57
20130320|72201R874|SMMU|4024|PIMCO ETF TR SHT TERM MUN BD E|50.49
20130320|72201R882|ZROZ|26594|PIMCO ETF TR 25+ YR ZERO CPN U|103.88
20130320|72201Y101|PDI|1638|PIMCO DYNAMIC INCOME FD|30.66
20130320|72202B100|PKO|114|PIMCO INCOME OPPORTUNITY FUND |30.19
20130320|72202D106|PCI|57216|PIMCO DYNAMIC CREDIT INC FND C|24.88
20130320|722903101|PCLB|35|PINNACLE BANCSHARES INC|12.75
20130320|723330106|PNPFF|5900|PINETREE CAPITAL LTD|0.61
20130320|723443107|PNCLQ|41852|PINNACLE AIRL CORP|0.07
20130320|723456109|PNK|1212|PINNACLE ENTERTAINMENT, INC|14.70
20130320|72346Q104|PNFP|218|PINNACLE FINANCIAL PTNRS INC|23.58
20130320|723484101|PNW|556|PINNACLE WEST CAP CORP|56.66
20130320|723618104|PNBI|5|PIONEER BANKSHARES INC.|21.00
20130320|72366T103|PIEX|104400|PIONEER EXPLORATION INC. COMMO|0.05
20130320|72369H106|PHT|471|PIONEER HIGH INCOM TRUST|17.02
20130320|72369J102|PHD|2355|PIONEER FLOATING RATE TRUST|14.05
20130320|723762100|MAV|6109|PIONEER MUNICIPAL HIGH INCOME |15.60
20130320|723787107|PXD|2|PIONEER NAT RES CO|124.02
20130320|72388B106|PSE|10816|PIONEER SOUTHWEST ENERGY PARTN|24.23
20130320|724052204|PPJN|1|PIPEJOIN TECHNOLOGIES INC COM |.
20130320|724078100|PJC|612|PIPER JAFFRAY COMPANIES|37.00
20130320|724479100|PBI|21017|PITNEY-BOWES INC|15.29
20130320|724479407|PBIPRA|2426|PITNEY BOWES INC 5.25% NOTES D|25.25
20130320|72449Q100|PTOO|3300|PITOOEY!, INC. COMMON STOCK|1.20
20130320|72581M305|PXLW|447|PIXELWORKS INC COM NEW|2.21
20130320|726503105|PAA|1505|PLAINS ALLAMERICAN PIPELINE|54.04
20130320|726505100|PXP|1|PLAINS EXPL & PRODTN CO|46.74
20130320|726900103|PLNR|1071|PLANAR SYSTEMS INC|2.13
20130320|727493108|PLT|1136|PLANTRONICS INC|44.34
20130320|729132100|PLXS|1209|PLEXUS CORP|24.08
20130320|729251108|PCL|15658|PLUM CREEK TIMBER CO (REIT)|49.66
20130320|72940R102|PSTI|131847|PLURISTEM THERAPEUTICS, INC. C|3.20
20130320|730529104|PBSOQ|13|Point Blank Solutions, Inc. Co|0.36
20130320|730843208|PCOM|199|POINTS INTERNATIONAL LTD. COMM|15.73
20130320|73101T101|POLR|1510|POLAR PETROLEUM CORP.COMMON ST|0.75
20130320|731068102|PII|1627|POLARIS INDUSTRIES INC.|86.96
20130320|73158Q109|PBCP|300|POLONIA BANCORP INC MD|9.00
20130320|73172K104|PLCM|43|POLYCOM INC|10.65
20130320|73179P106|POL|338|POLYONE CORPORATION|25.25
20130320|73179V103|PPO|31883|POLYPORE INTERNATIONAL, INC|40.20
20130320|731916102|PLM|2460|POLYMET MINING CORP (F)|1.20
20130320|73278L105|POOL|2495|POOL CORPORATION COM STK|47.11
20130320|733174403|BPOPP|25|POPULAR,INC NON %NON-CUMULATIV|24.94
20130320|733174700|BPOP|484|POPULAR INC COM NEW (PR)|28.34
20130320|73640Q105|PRAA|132|PORTFOLIO RECOVERY ASSOCS INC |124.90
20130320|736508847|POR|400|PORTLAND GENERAL ELECTRIC CO N|29.72
20130320|737446104|POST|7|POST HLDGS INC COM STK (MO)|41.60
20130320|737525105|PSTR|875|POSTROCK ENERGY CORP COM STK (|1.75
20130320|73754W104|PWNNY|325|POTASH WEST NL SPONSORED ADR (|8.72
20130320|73755L107|POT|6967|POTASH CORP SASKATCHEWAN|39.84
20130320|737630103|PCH|410|POTLATCH CORPORATION (NEW)|44.52
20130320|737643106|PTBS|1350|POTOMAC BANCSHARES INC|5.97
20130320|739128106|POWL|73|POWELL INDUSTRIES INC|53.43
20130320|739276103|POWI|1384|POWER INTAGRATIONS INC|42.91
20130320|73930R102|PWER|1332|POWER-ONE INC COM STK NEW (DE)|4.26
20130320|73933H101|PW|791|POWER REIT COM SHS OF BENEFICI|10.30
20130320|73935A104|QQQ|805705|POWERSHARES QQQ TR UNIT SER-1 |68.24
20130320|73935B508|PSR|45|POWERSHARES ACTIVE US REAL EST|60.02
20130320|73935B805|PHDG|715|POWERSHARES S&P 500 DOWNSIDE H|25.97
20130320|73935L100|PIN|499|POWERSHARES INDIA EXCHANGE TRA|18.03
20130320|73935X146|PNQI|4124|POWERSHARES NASDAQ INTERNET PO|44.14
20130320|73935X153|PDP|43162|PWRSHS EXCH TRADED FD TR DWA T|30.35
20130320|73935X229|PGF|8558|FINL PFD PORTFOLIO PWRSHS EXCH|18.48
20130320|73935X286|PKW|35591|DYNAMIC BUYBACK ACHIEVERS PORT|33.43
20130320|73935X351|PTH|23|DYNAMIC HEALTHCARE SECTOR PORT|37.61
20130320|73935X385|PXI|32990|DYNAMIC ENERGY SECT PORT PWRSH|48.99
20130320|73935X401|PGJ|1391|POWERSHARES GOLDEN DRAGON|18.64
20130320|73935X419|PEZ|10566|DYNAMIC CONSUMER DISCRTY SECT |32.52
20130320|73935X427|PYZ|15|DYNAMIC BASIC MATLS SCT PORT P|43.55
20130320|73935X443|PXMC|200|POWERSHARES FUNDAMENTAL PURE M|29.64
20130320|73935X468|PIQ|367|DYNAMIC MAGNIQUANT PORT PWRSHR|30.67
20130320|73935X567|PRFZ|274|POWERSHARES FTSE RAFI US 1500 |77.35
20130320|73935X575|PHO|728|POWERSHARES WATER RESOURCES PO|23.05
20130320|73935X583|PRF|5047|POWERSHARES EXCHANGE TRADED FD|69.27
20130320|73935X617|PMR|116|POWERSHARES DYNAMIC RETAIL POR|27.25
20130320|73935X625|PXJ|770|POWERSHARES DYNAMIC OIL & GAS |23.14
20130320|73935X658|PXE|1394|POWERSHARES DYNAMIC ENERGY EXP|31.45
20130320|73935X666|PKB|3107|POWERSHARES DYNAMIC BUILDING &|20.10
20130320|73935X682|SPHQ|25648|PWSHS S&P 500 HIGH QTY PORTF S|17.13
20130320|73935X716|PID|45169|POWERSHARES INTERNATIONAL DIVI|16.66
20130320|73935X732|PFM|39384|POWERSHARES DIVIDEND ACHIEVERS|17.62
20130320|73935X740|PZI|398|POWERSHARES ZACKS MICRO CAP|13.38
20130320|73935X757|PEJ|57617|POWERSHARES DYNAMIC LEISURE & |25.96
20130320|73935X799|PJP|15647|POWERSHARES DYNAMIC PHARMACEUT|38.24
20130320|73935X823|PBS|2154|POWERSHARES DYNAMIC MEDIA PORT|18.88
20130320|73935X849|PBJ|19268|POWERSHARES DYNAMIC FOOD & BEV|22.82
20130320|73936B101|DBE|878|POWERSHARES DB MULTI-SECTOR CO|28.26
20130320|73936D107|UUP|519437|POWERSHARES DB U S DLR INDEX T|22.61
20130320|73936D206|UDN|285|POWERSHARES DB U S DLR INDEX T|26.12
20130320|73936Q108|PIZ|81194|POWERSHARES DWA DEV MKTS TECH |21.20
20130320|73936Q207|PIE|79090|POWERSHARES DWA EMERGING MKTS |19.88
20130320|73936Q744|DWAS|47765|POWERSHARES EXCHANGE-TRADED FD|30.92
20130320|73936Q777|KBWP|2353|POWERSHARES KBW PROPERTY & CAS|34.50
20130320|73936Q793|KBWD|55834|POWERSHARES KBW HIGH DIVIDEND |25.58
20130320|73936Q819|KBWY|379|POWERSHARES KBW PREMIUM YIELD |31.69
20130320|73936Q835|PICB|4101|POWERSHARES INTERNATIONAL CORP|28.40
20130320|73936Q843|PCEF|1572|POWERSHARES CEF INCOME COMPOSI|25.95
20130320|73936Q876|PSAU|17033|POWERSHARES GLOBAL GOLD AND PR|30.50
20130320|73936T433|PVI|1615|POWERSHARES WEEKLY VRDO TAX-FR|24.98
20130320|73936T441|PWZ|973|POWERSHRS INSURED CA MUNI BOND|25.18
20130320|73936T458|PZT|290|POWERSHARES INSURED NY MUNI BO|24.35
20130320|73936T474|PZA|1477|POWERSHARES INS NATL MUNICIPAL|25.40
20130320|73936T557|PHB|475|POWERSHARES FUNDAMENTAL HIGH Y|19.32
20130320|73936T615|PBD|551|POWERSHARES GLOBAL EXCH TRD FD|8.63
20130320|73936T763|PXH|11|POWERSHARES FTSE RAFI EMERGING|21.58
20130320|73936T771|PDN|115|POWERSHARES FTSE RAFI DEVEL MA|24.38
20130320|73936T789|PXF|93|POWERSHARES FTSE RAFI DEV MKTS|37.20
20130320|73936T854|PAF|72|POWERSHARES FTSE RAFI ASIA PAC|56.86
20130320|73937B506|PSCD|759|POWERSHARES S&P SMALLCAP CONSU|36.49
20130320|73937B605|PSCC|409|POWERSHARES S&P SMALLCAP CONSU|38.84
20130320|73937B639|XSLV|4386|POWERSHARES S&P 600 LOW VOLATI|26.05
20130320|73937B647|XMLV|468|POWERSHARES S&P 400 LOW VOLATI|25.81
20130320|73937B654|SPHD|41743|POWERSHARES ETF TR II S&P 500 |26.62
20130320|73937B662|EELV|181489|POWERSHARES S&P EMERGING MARKE|28.25
20130320|73937B688|IDLV|17160|POWERSHARES S&P INTL DEVELOPED|29.92
20130320|73937B712|KBWR|2585|POWERSHARES KBW REGL BK PORT|30.81
20130320|73937B720|KBWI|974|POWERSHARES KBW INS PORT|50.43
20130320|73937B738|KBWC|2532|POWERSHARES KBW CAP MKT PORT|39.41
20130320|73937B746|KBWB|92|POWERSHARES KBW BANK PORTFOLIO|29.22
20130320|73937B753|DSUM|13427|POWERSHARES EXCHANGE-TRADED FD|25.13
20130320|73937B761|PFIG|200|POWERSHARES FUNDAMENTAL INVT G|25.55
20130320|73937B779|SPLV|689|POWERSHARES S&P 500 LOW VOLATI|30.23
20130320|73937B803|PSCF|420|POWERSHARES S&P SMALLCAP FINAN|34.36
20130320|73937B829|SPHB|21474|POWERSHARES S&P 500 HIGH BETA |23.88
20130320|73937B852|PSCM|22763|POWERSHARES S&P SMALLCAP MATER|36.01
20130320|73937B860|PSCT|460|POWERSHARES S&P SMALLCAP INFOR|33.39
20130320|73937B878|PSCI|2403|POWERSHARES S&P SMALLCAP INDUS|36.17
20130320|73937B886|PSCH|10897|POWERSHARES S&P SMALLCAP HEALT|39.64
20130320|739371102|PXLG|26962|POWERSHARES FUNDAMENTAL PURE L|24.17
20130320|73941U102|POZN|2344|POZEN INC|5.85
20130320|73941X551|PZB|62|PPLUS TR SER LTD 1-TR CTF CL-A|25.21
20130320|73941X593|PYS|200|PPLUS TRUST SERIES RRD-1 TR CT|24.30
20130320|73941X643|PYC|1355|MERRIL LYNCH DEPOSITOR INC DER|24.91
20130320|73941X676|PYV|651|PPLUS PLC PERPETUAL SUB CAP SE|25.40
20130320|73941X684|PYT|993|PPLUS TR GSC-2 TR CTF FLTG RAT|20.49
20130320|73941X817|PYG|763|PPLUS TR SER SPR-1 TR CTF 7.00|24.91
20130320|73942H100|PRDSY|250|PRADA SPA UNSPON ADR (ITALY)|19.43
20130320|739727105|PRAN|12750|PRANA BIOTECHNOLOGY LTD|2.43
20130320|74005P104|PX|3|PRAXAIR INC|113.48
20130320|74016W106|NKY|545651|PRECIDIAN INVESTMENTS MAXIS NI|15.62
20130320|740189105|PCP|1939|PRECISION CASTPARTS CORP|193.92
20130320|74022D308|PDS|3193|PRECISION DRILLING CORPORATION|8.68
20130320|740367404|PFBC|138|PREFERRED BK LOS ANGELES CALIF|16.21
20130320|74039L103|APTS|17347|PREFERRED APT CMNTYS INC|9.90
20130320|740434659|PJS|542|PREFERREDPLUS TRUST SER FAR 1 |26.01
20130320|740444104|PLPC|1|PREFORMED LINE PRODS CO|67.61
20130320|74050M105|PFBI|600|PREMIER FINL BANCORP INC|10.85
20130320|74051E102|PRXI|7|PREMIER EXHIBITIONS, INC.|2.63
20130320|740585104|PGI|13|PREMIERE GLOBAL SERVICES, INC.|11.03
20130320|74112D101|PBH|13|PRESTIGE BRANDS HOLDINGS, INC.|24.61
20130320|74139C102|PVG|2871|PRETIUM RES INC|8.05
20130320|74144T108|TROW|805|T-ROWE PRICE GROUP INC|74.32
20130320|741503403|PCLN|2733|PRICELINE.COM INC NEW|684.15
20130320|74154B203|PBMD|692|PRIMA BIOMED LTD SPONSORED ADR|3.36
20130320|74158E104|PNRG|187|PRIMEENERGY CORP|29.03
20130320|74164F103|PRIM|8|PRIMORIS SVCS CORP COM STK (DE|21.51
20130320|74164M108|PRI|94|PRIMERICA, INC COM|32.68
20130320|74164W106|PPP|12204|PRIMERO MINING CORP ORD SHS (C|5.93
20130320|74165N105|PRMW|487|PRIMO WATER CORPORATION COM ST|1.26
20130320|741929301|PTGI|550|PRIMUS TELECOMMUNICATIONS GROU|11.73
20130320|74251V102|PFG|1380|PRINCIPAL FINANCIAL GROUP|33.49
20130320|74266A101|PORMF|64250|PRO-OR MINING RESOURCES CL-A|0.25
20130320|742667504|PROBF|13800|PROBE MINES LTD ORDINARY SHARE|1.71
20130320|74267C106|PRA|35|PROASSURANCE CP (HLG CO)|47.37
20130320|74269U203|PKT|5094|PROCERA NETWORKS INC NEW COM S|12.77
20130320|742962103|PVTB|919|PRIVATE BANCORP INC.|18.86
20130320|74312Y103|IPDN|354|PROFESSIONAL DIVERSITY NETWORK|6.68
20130320|74316X101|PFIE|160|PROFIRE ENERGY, INC. COM STK (|1.35
20130320|743187106|PGNX|29627|PROGENICS PHARMACEUTICALS INC |4.71
20130320|743312100|PRGS|8|PROGRESS SOFTWARE CORP|23.66
20130320|743315103|PGR|3268|PROGRESSIVE CORP|24.94
20130320|74339G101|BIN|1133|PROGRESSIVE WASTE SOLUTIONS LT|20.72
20130320|74340W509|PLDPRL|720|PROLOGIS INC PFD SER L 6.50%|25.19
20130320|74340W608|PLDPRM|50|PROLOGIS, INC PFD SER M 6.75% |25.12
20130320|743424103|PFPT|2848|PROOFPOINT INC COM STK (DE)|16.73
20130320|74343G204|PRIS|22335|PROMOTORA DE INFORMACIONES SA |1.19
20130320|74344F106|PBTH|35000|PROLOR Biotech, Inc. Common St|5.22
20130320|74345U102|PROP|1234|PROPELL TECHNOLOGIES GROUP INC|0.66
20130320|74345Y104|PNIKF|1500|PROPHECY PLATINUM CORPORATION |0.79
20130320|74346Y103|PRO|6|PROS HOLDINGS, INC|26.58
20130320|74347B102|RXD|299|PROSHARES ULTRASHORT HEALTH CA|43.70
20130320|74347B201|TBT|5735|PROSHARES ULTRASHORT 20+YEAR T|66.26
20130320|74347B409|BIS|265|ULTRASHORT NASDAQ BIOTECHNOLOG|50.33
20130320|74347R107|SSO|18308|PROSHARES ULTRA S&P 500|71.36
20130320|74347R123|IGS|25|PROSHARES TR SHORT INVT GRADE |31.98
20130320|74347R131|SJB|80|PROSHARES TR SHORT HIGH YIELD |31.30
20130320|74347R180|UST|9816|PROSHARES ULTRA 7-10 YR TREASU|56.46
20130320|74347R206|QLD|5006|PROSHARES ULTRA QQQ|60.24
20130320|74347R214|BIB|8|PROSHARES TRUST - PROSHARES UL|73.04
20130320|74347R230|SEF|40608|PROSHARES SHORT FINANCIALS|25.47
20130320|74347R248|CSM|1644|PROSHARES LARGE CAP CORE PLUS |72.36
20130320|74347R305|DDM|971|PROSHARES ULTRA DOW30|86.50
20130320|74347R339|EFU|3578|PROSHARES ULTRASHORT MSCI EAFE|15.15
20130320|74347R347|EWV|150|PROSHARES ULTRASHORT MSCI JAPA|23.93
20130320|74347R370|EFZ|1537|PROSHARES SHORT MSCI EAFE|39.85
20130320|74347R396|EUM|84775|PROSHARES SHORT MSCI EMERGING |28.01
20130320|74347R479|UVT|2230|PROSHARES ULTRA RUSSELL 2000 V|40.41
20130320|74347R487|UKK|21|PROSHARES ULTRA RUSSELL 2000 G|61.81
20130320|74347R529|UVG|32|PROSHARES ULTRA RUSSELL 1000 V|43.99
20130320|74347R602|PSQ|1927|PROSHARES SHORT QQQ|24.21
20130320|74347R685|UPW|8|PROSHARES ULTRA UTILITIES|65.95
20130320|74347R701|DOG|271|PROSHARES SHORT DOW30|30.92
20130320|74347R719|DIG|455|PROSHARES ULTRA OIL & GAS|54.19
20130320|74347R727|UXI|428|PROSHARES ULTRA INDUSTRIALS|67.50
20130320|74347R735|RXL|11795|PROSHARES ULTRA HEALTH CARE|104.91
20130320|74347R776|UYM|100|PROSHARES ULTRA BASIC MATERIAL|38.61
20130320|74347R784|SBB|74|PROSHARES SHORT SMALLCAP600|18.90
20130320|74347R800|MYY|14921|PROSHARES SHORT MIDCAP400|22.62
20130320|74347R826|RWM|1788|PROSHARES SHORT RUSSELL2000|21.70
20130320|74347R842|UWM|91065|PROSHARES ULTRA RUSSELL 2000|56.25
20130320|74347W114|ZSL|30494|PROSHARES ULTRASHORT SILVER|53.21
20130320|74347W122|BOIL|10625|PROSHARES ULTRA DJ-UBS|49.40
20130320|74347W395|GLL|63744|PROSHARES ULTRASHORT GOLD NEW |66.68
20130320|74347W411|UVXY|10250|PROSHARES ULTRA VIX SHORT-TERM|8.78
20130320|74347W569|YCS|49187|PROSHARES TR 11 PROSHARES ULTR|60.20
20130320|74347W601|UGL|75|PROSHARES ULTRA GOLD|78.63
20130320|74347W627|SVXY|8489|PROSHARES SHORT VIX SHORT-TERM|86.15
20130320|74347W650|UCO|33919|PROSHARES ULTRA DJ-UBS CRUDE O|28.64
20130320|74347W668|SCO|57589|PROSHARES ULTRASHORT DJ-UBS CR|40.51
20130320|74347W684|VIXM|47795|PROSHARES TR II VIX MID-TERM F|26.66
20130320|74347W692|VIXY|1392546|PROSHARES TR II VIX SHORT-TERM|11.63
20130320|74347W767|KOLD|57414|PROSHARES ULTRASHORT DJ-UBS|18.43
20130320|74347W841|AGQ|467177|PROSHARES ULTRA SILVER|39.21
20130320|74347W866|YCL|9276|PROSHARES TR 11 PROSHARES ULTR|23.29
20130320|74347X112|SDOW|916|PROSHARES TRUST|49.58
20130320|74347X138|SMN|109|PROSHARES ULTRASHORT BASIC MAT|49.89
20130320|74347X146|SKF|190|PROSHARES ULTRASHORT FINANCIAL|26.86
20130320|74347X153|REW|49|PROSHARES ULTRASHORT TECHNOLOG|33.68
20130320|74347X195|SKK|1186|PROSHARES ULTRASHORT RUSSELL 2|18.95
20130320|74347X211|MZZ|5162|PROSHARES ULTRASHORT MIDCAP400|20.11
20130320|74347X245|SSG|237|PROSHARES ULTRASHORT SEMICONDU|34.32
20130320|74347X252|TLL|230|PROSHARES TRUST ULTRASHORT TEL|28.03
20130320|74347X294|HDG|185|PROSHARES TRUST - PROSHARES HE|40.34
20130320|74347X310|RALS|2340|PROSHARES TR RAFI LONG/SHORT F|41.35
20130320|74347X518|UMX|158|PROSHARES ULTRA MSCI MEXICO CA|48.10
20130320|74347X526|UPV|160|PROSHARES TR PROSHARES ULTRA M|34.96
20130320|74347X534|UXJ|89|PROSHARES TR PROSHARES ULTRA M|40.65
20130320|74347X567|FXP|26660|PROSHARES TR ULTRASHORT FTSE C|21.13
20130320|74347X575|EEV|2104|PROSHARES ULTRASHORT MSCI EMER|23.35
20130320|74347X591|DUG|30949|PROSHARES ULTRASHORT OIL & GAS|17.33
20130320|74347X625|URE|735|PROSHARES ULTRA REAL ESTATE|77.47
20130320|74347X633|UYG|24589|PROSHARES ULTRA FINANCIALS|83.19
20130320|74347X658|YXI|435|PROSHARES TR SHORT FTSE CHINA |38.98
20130320|74347X708|EZJ|248|PROSHARES TR ULTRA MSCI JAPAN |71.35
20130320|74347X740|TTT|20147|PROSHARES ULTRAPRO SHORT 20 + |18.47
20130320|74347X799|URTY|19197|PROSHARES TRUST PROSHRS ULTRAP|97.40
20130320|74347X815|UMDD|166|PROSHARES TRUST PROSHRS ULTRAP|116.06
20130320|74347X823|UDOW|17678|PROSHARES TRUST PROSHRS ULTRAP|74.16
20130320|74347X831|TQQQ|44318|PROSHARES ULTRAPRO QQQ|59.18
20130320|74347X849|TBF|126860|PROSHARES TRUST SHORT 20+ TREA|30.01
20130320|74347X864|UPRO|7087|PROSHARES TRUST PROSHARES ULTR|112.97
20130320|74347X880|XPP|11508|PROSHARES TR ULTRA FTSE CHINA |50.11
20130320|74348A103|SIJ|253|PROSHARES ULTRASHORT INDUSTRIA|22.03
20130320|74348A202|TWM|19378|PROSHARES ULTRASHORT RUSSELL 2|20.08
20130320|74348A301|EPV|7827|PROSHARES TR ULTRASHORT MSCI E|24.49
20130320|74348A509|SJH|33|PROSHARES ULTRASHORT RUSSELL20|22.65
20130320|74348A533|PEX|94|PROSHARES LISTED PRIVATE EQUIT|40.91
20130320|74348A574|FINZ|150|PROSHARES ULTRAPRO SHORT FINAN|18.48
20130320|74348A582|FINU|546|PROSHARES ULTRAPRO FINANCIALS |74.94
20130320|74348A608|TBX|1341|PROSHARES TR SHORT 7-10 YR TRE|32.29
20130320|74348A624|SFK|91|PROSHARES ULTRASHORT RUSSELL10|45.36
20130320|74348A632|SPXU|13040|PROSHARES TR PROSHARES ULTRAPR|28.68
20130320|74348A640|SRTY|81401|PROSHARES TRUST PROSHRS ULTRAP|23.74
20130320|74348A657|SMDD|30541|PROSHARES TRUST PROSHRS ULTRAP|25.98
20130320|74348A673|BZQ|105|PROSHARES ULTRASHORT MSCI BRAZ|64.71
20130320|74348A830|SINF|100|PROSHARES TR|37.65
20130320|74348A863|SDP|199|PROSHARES TR ULTRASHORT UTILS |24.16
20130320|74348T102|PSEC|380|PROSPECT CAPITAL CORP COM STK |11.08
20130320|74348T201|PRY|20|PROSPECT CAP CORP 6.95% SR NT |26.58
20130320|74348X103|PGRX|10844|PROSPECT GLOBAL RES INC COM ST|0.29
20130320|743606105|PB|1328|PROSPERITY BANCSHARES INC|46.99
20130320|74365A101|PLX|900|Protalix BioTherapeutics, Inc.|5.65
20130320|743674103|PL|2591|PROTECTIVE LIFE CORP|34.73
20130320|743674509|PLP|466|PROTECTIVE LIFE CORP 8% SR NTS|23.45
20130320|743674707|PLPRE|876|PROTECTIVE LIFE CORP 6% SUB DE|25.44
20130320|743713109|PRLB|15512|PROTO LABS INC COM STK (MN)|45.27
20130320|74373F100|PVCT|4963|PROVECTUS PHARMACEUTICAL INC|0.74
20130320|743815102|PRSC|3|PROVIDENCE SERVICE CORP|18.93
20130320|74386T105|PFS|155|PROVIDENT FINANCIAL SERVICES I|15.28
20130320|743868101|PROV|3|PROVIDENT FINL HLDGS INC|16.55
20130320|74387B103|FPLPY|302|PROVIDENT FINANCIAL PLC SPONSO|23.67
20130320|744028101|PBNY|87|PROVIDENT NEW YORK BANCORP|9.12
20130320|744319104|PBIP|135|PRUDENTIAL BANCORP, INC. OF PE|8.30
20130320|744320102|PRU|997|PRUDENTIAL FINANCIAL INC.|59.42
20130320|744320409|PFK|1936|PRUDENTIAL FIN'L, INC.|28.30
20130320|744320607|PJH|493|PRUDENTIAL FINL INC 5.75% JR S|25.26
20130320|744320706|PRH|30218|PRUDENTIAL FINL INC 5.70% JR S|25.22
20130320|74433A109|GHY|3839|PRUDENTIAL GLOBAL SHORT|18.89
20130320|74435K204|PUK|14496|PRUDENTIAL PLC ADS (REP 2 ORD)|33.70
20130320|74440J101|PSDV|10126|PSIVIDA CORP COM|1.99
20130320|74442F107|ISD|200|PRUDENTIAL SHORT DURATION HIGH|19.89
20130320|744573106|PEG|1351|PUB SVC ENTERPRISE GROUP INC|33.15
20130320|74460D109|PSA|2552|PUBLIC STORAGE (MARYLAND)|149.85
20130320|74460D141|PSAPRQ|159|PUBLIC STORAGE DEPOSITARY SHS |27.26
20130320|74460D158|PSAPRP|387|PUBLIC STORAGE DEPOSITARY SHS |26.59
20130320|74460W107|PSAPRX|3434|PUBLIC STORAGE DEPOSITARY SHS |24.72
20130320|74460W404|PSAPRT|1773|PUBLIC STORAGE DEPO SHARES REP|25.75
20130320|74460W602|PSAPRU|498|PUBLIC STORAGE|25.87
20130320|74463M106|PUBGY|1304|PUBLICIS SA ADS (1 ADS = 1C0M)|17.01
20130320|745861104|PLSB|53937|THE PULSE BEVERAGE CORPORATION|1.40
20130320|745867101|PHM|6610|PULTEGROUP,INC COMMON STOCK|20.82
20130320|74587V107|PBYI|118|PUMA BIOTECHNOLOGY INC COMMON |27.79
20130320|745915108|PPEHF|833|PURE TECHS LTD|4.66
20130320|74621T209|PURE|1200|PURE BIOSCIENCE INC COM STK NE|0.61
20130320|74623Q104|PNCKF|4113|PURE NICKEL INC COM SHS (CANAD|0.03
20130320|746779107|PCF|1584|PUTMAN HIGH INCOME SECURITIES |8.14
20130320|746823103|PMM|5962|PUTNAM MANAGED MUN INC TR SBI |7.92
20130320|746853100|PPT|30918|PUTNAM PREMIER INC TR SBI|5.52
20130320|746909100|PIM|6382|PUTNAM MASTER INTERMED.INCM TR|5.16
20130320|746927102|QLTI|7912|QLT INC|8.21
20130320|747215101|PDO|37|PYRAMID OIL CO|4.19
20130320|74727D207|QADB|285|OAD INC CL B|11.49
20130320|74727D306|QADA|53|QAD INC CLA A COM STK|12.62
20130320|747277101|QLGC|4109|QLOGIC CORP|11.90
20130320|747301109|QUAD|7|QUAD/GRAPHICS, INC CLASS A COM|23.49
20130320|74731Q103|PZN|45|PZENA INVESTMENT MANAGEMENT, I|6.77
20130320|747316107|KWR|3|QUAKER CHEMICAL CORPORATION|62.31
20130320|74732Y303|QKLS|300|QKL STORES INC COM ST NEW|6.96
20130320|74733C102|QRXPY|164|Qrxpharma Ltd, Sydney Sponsore|5.80
20130320|74733T105|QLIK|20034|QLIK TECHNOLOGIES INC COM STK |26.70
20130320|74733V100|QEP|21|QEP RESOURCES,INC COM|31.56
20130320|74734A204|CDID|98747|QUAD ENERGY CORP. COMMON STOCK|.
20130320|74734M109|QIHU|1032742|QIHOO 360 TECHNOLOGY CO LTD AD|28.29
20130320|74734R108|QRE|30242|QR ENERGY LP UNIT LTD PARTNERS|17.22
20130320|747525103|QCOM|1233|QUALCOMM INC|64.75
20130320|74756M102|QLTY|6|QUALITY DISTR INC FLA|9.29
20130320|74758R109|QBAK|1008|QUALSTAR CORP|1.65
20130320|74758T303|QLYS|485|QUALYS INC COM STK (DE)|11.11
20130320|747582104|QSII|2277|QUALITY SYS INC|17.34
20130320|747619104|NX|216|QUANEX BUILDING PRODUCTS CORP |16.69
20130320|74762E102|PWR|1000|QUANTA SERVICES INC|29.27
20130320|74765E208|QTWW|20465|QUANTUM FUEL SYS TECHNOLOGIES |0.65
20130320|747906204|QTM|3562|QUANTUM CORP DSSG COM|1.31
20130320|747952109|QMM|162|QUATERRA RESOURCES INC LTD|0.21
20130320|748193208|QBCRF|300|QUEBECOR INC (CANADA)|41.92
20130320|74834L100|DGX|100|QUEST DIAGNOSTICS INC.|56.25
20130320|74835Y101|QCOR|59230|QUESTCOR PHARMA INC|33.25
20130320|748356102|STR|1404|QUESTAR CORP|23.59
20130320|74837P108|QUIK|7587|QUICKLOGIC CORPORATION|2.37
20130320|74837R104|KWK|273879|QUICKSILVER RESOURCES INC|2.61
20130320|74838C106|ZQK|35|QUICKSILVER,INC.|6.45
20130320|74838J101|QDEL|1471|QUIDEL CORP|23.75
20130320|74874Q100|QNST|353789|QUINNSTREET, INC COM STK (CANA|6.83
20130320|749227203|RASPRA|1498|RAIT FINANCIAL TRUST 7.75% SER|24.03
20130320|749227302|RASPRB|110|RAIT FINANCIAL TRUST PREFERRED|24.49
20130320|749227500|RASPRC|1800|RAIT FINL TR FORMERLY RAIT INV|25.18
20130320|749227609|RAS|1434|RAIT FINANCIAL TRUST COM|7.74
20130320|74928M204|RBSPRI|974|RBS CAPITAL FUNDING TR VI|22.08
20130320|749394102|RDA|197|RDA MICROELECTRONICS INC|11.27
20130320|749607107|RLI|1199|RLI CORP|71.46
20130320|749660106|RES|14378|RPC INC|15.85
20130320|749685103|RPM|2538|RPM INTERNATIONAL INC. (DELAWA|31.80
20130320|74972G103|RPXC|1165|RPX CORP COM STK (DE)|13.93
20130320|74973W107|RTI|769|RTI INTL METALS INC(HLDG CO)|31.12
20130320|74975N105|RTIX|15|BIOLOGICS, INC COM|3.98
20130320|74979C105|RXII|5739682|RXI PHARMACEUTICALS CORP NEW|0.30
20130320|749941100|RFMD|13552|RF MICRO DEVICES INC|4.90
20130320|750236101|RDN|216|RADIAN GROUP INC|9.89
20130320|75025X100|RLGT|3142|RADIANT LOGISTICS, INC. COMMON|2.13
20130320|75040P405|ROIAK|279|RADIO ONE INC CL D NON VTG|1.67
20130320|750438103|RSH|304471|RADIOSHACK CORP|3.61
20130320|750459109|RSYS|6|RADISYS CORP|4.44
20130320|750491102|RDNT|200|RadNet, Inc. Common Stock|2.71
20130320|75086G202|RCFEF|4500|RAINCHIEF ENERGY INC ORD SHS (|.
20130320|751212101|RL|20|RALPH LAUREN CORPORATION|167.20
20130320|752182105|RLOG|5|Rand Logistics, Inc. Common St|6.28
20130320|752185108|RAND|144|RAND CAPITAL CORP|3.09
20130320|75237N106|RDBN|400|RANDOLPH BANK & TRUST COM STK |7.45
20130320|75281A109|RRC|1134|RANGE RESOURCES CORP|80.61
20130320|75281D202|RGFR|200|RANGEFORD RES CORP COM|5.27
20130320|752901405|RGRYY|1744|RANGE RESOURCES LTD SPONSORED |2.45
20130320|75381M102|REE|3121|RARE ELEMENT RES LTD|2.28
20130320|75382F106|RPTP|36385|RAPTOR PHARMACEUTICAL CORP COM|5.68
20130320|754212108|RAVN|102|RAVEN INDUSTRIES INC|31.64
20130320|754730109|RJF|1467|RAYMOND JAMES FINANCIAL INC|47.41
20130320|754907103|RYN|7948|RAYONIER INC (REIT)|57.21
20130320|755111507|RTN|7|RAYTHEON CO. (NEW)|57.10
20130320|75524B104|ROLL|380|RBC BEARINGS INC|51.27
20130320|75525F104|RLOC|1350|REACHLOCAL INC COM STK (DE)|14.62
20130320|755255106|RHCO|1781|READEN HLDG CORP COM STK (NV) |0.06
20130320|755408101|RDI|473|READING INTL CL A|5.65
20130320|75601N104|RSOL|2678|REAL GOODS SOLAR, INC. CL A CO|1.70
20130320|75604L105|RLD|2932|REALD INC COM STK|13.10
20130320|75605L708|RNWK|1055|REALNETWORKS INC COM STK (WA) |7.74
20130320|75605Y106|RLGY|466|REALOGY HLDGS CORP COM STK (DE|49.33
20130320|75606N109|RP|15|REALPAGE, INC COM|19.39
20130320|756109104|O|13943|REALTY INCOME CORP|44.05
20130320|756109807|OPRF|10|REALTY INCOME CORP MONTHLY INC|26.53
20130320|756240305|RESY|30|RECONDITIONED SYSTEMS INC|3.50
20130320|756255204|RBGLY|812|RECKITT BENCKISER PLC SPONSORE|14.17
20130320|75626X202|RECV|11201|RECOVERY ENERGY, INC. NEW COMM|1.65
20130320|756568101|RDEIY|316|RED ELECTRICA CORPORATION SA U|10.83
20130320|75657W107|REDG|27599|RED GIANT ENTERTAINMENT INC|0.01
20130320|756577102|RHT|17|RED HAT INC|49.79
20130320|75670L104|RLHPRA|372|RED LION HOTELS CAPITAL TRUST |26.51
20130320|756764106|RLH|40|RED LION HOTELS CORPORATION CO|6.88
20130320|75689M101|RRGB|1804|RED ROBIN GOURMET BURGERS INC |45.39
20130320|75746K106|RHWKF|10113|REDHAWK RES INC (F)|0.42
20130320|757468103|RDHL|200|REDHILL BIOPHARMA LTD|9.95
20130320|75773Q208|RGCTF|62985|REDSTAR GOLD CORP|0.15
20130320|758075402|RWT|358|REDWOOD TST INC|22.77
20130320|758205207|RUK|193|REED ELSEVIER PLC CORP SPONS A|45.81
20130320|758338107|REED|3997|REEDS, INC. COM STK|4.43
20130320|758766109|RGC|6330|REGAL ENTERTAINMENT GRP CLASS |16.04
20130320|758849806|REGPRG|369|REGENCY CENTERS CORPORATION PF|25.19
20130320|75885Y107|RGP|971|REGENCY ENERGY PARTNERS LP COM|24.21
20130320|75886F107|REGN|9|REGENERON PHARMACEUTICALS INC |175.28
20130320|758932107|RGS|9019|REGIS CORP-MN-|18.26
20130320|75902K106|RM|122|REGIONAL MGMT CORP COM STK (DE|19.43
20130320|7591EP100|RF|19065|REGIONS FINANCIAL CORP (NEW)|8.29
20130320|7591EP308|RFPRA|399|REGIONS FINANCIAL CORP DEPOSIT|25.26
20130320|759351703|RZA|123|REINSURANCE GRP OF AMER INC 6.|27.31
20130320|759504103|GDPEF|80000|RELIANCE RESOURCES LTD. ORDINA|0.04
20130320|759509102|RS|556|RELIANCE STEEL & ALUMINUM CO|69.12
20130320|759525108|RWC|1|RELM WIRELESS CORP (NV)|2.06
20130320|75954D109|RFNS|5|Reliant Financial Service Corp|.
20130320|75954W107|MARK|300|REMARK MEDIA, INC COM|1.64
20130320|759663107|REMY|47269|REMY INTL INC COMMON|17.59
20130320|75972A301|REGI|66265|RENEWABLE ENERGY GROUP INC|7.83
20130320|759720105|RCG|255|RENN GLOBAL ENTREPRENEURS FD I|1.65
20130320|759892102|RENN|13658|RENREN INC SPONSORED ADR RESPT|2.97
20130320|759916109|RGEN|8|REPLIGEN CORP|6.44
20130320|76009N100|RCII|351|RENT-A-CENTER INC|37.58
20130320|760113100|RNF|30460|RENTECH NITROGEN PARTNERS, L.P|35.70
20130320|760174102|RENT|3|RENTRAK CORP|20.97
20130320|760182105|RENU|30000|RENUEN CORPORATION COMMON STOC|.
20130320|760276105|RJET|5091|REPUBLIC AWYS HLDGS INC|11.28
20130320|76028H209|RPRX|1329051|REPROS THERAPEUTICS INC COM ST|8.63
20130320|760416107|FRBK|5813|REPUBLIC FIRST BANCORP INC|2.70
20130320|760911107|REFR|627|RESEARCH FRONTIERS INC|3.47
20130320|760975102|BBRY|774459|RESEARCH IN MOTION LTD|15.03
20130320|761152107|RMD|48720|RESMED INC|43.93
20130320|76116A108|REN|33|RESOLUTE ENERGY CORPORATION CO|11.17
20130320|76117W109|RFP|7500|RESOLUTE FST PRODS INC|15.50
20130320|761195205|REXI|301|RESOURCE AMERICA INC CL-A|9.04
20130320|76120W302|RSO|2693|RESOURCE CAPITAL CORP|6.85
20130320|76122Q105|RECN|211|RESOURCES CONNECTION INC|12.90
20130320|76123L303|RPBIF|1019|RESPONSE BIOMEDICAL CORP. ORDI|3.57
20130320|76123U105|RGDX|2343|RESPONSE GENETICS, INC COMMON |1.33
20130320|761248103|MKTG|10|RESPONSYS INC COM STK (CA)|8.60
20130320|76128M108|RVXCF|6906|RESVERLOGIX CORP|2.61
20130320|761283100|RH|2|RESTORATION HARDWARE HOLDINGS |35.79
20130320|76129W105|RVP|500|RETRACTABLE TECHNOLOGIES INC. |1.20
20130320|76131N101|ROIC|42104|RETAIL OPPORTUNITY INVESTMENTS|13.49
20130320|76131N119|ROICW|3967|RETAIL OPPORTUNITY INVESTMENTS|1.50
20130320|76131P106|RGDFF|385|Reunion Gold Corporation Ordin|0.18
20130320|76131U105|RNRTY|691|REUNERT LTD UNSPONSORED ADR (S|17.03
20130320|76131V202|RPAI|15173|RETAIL PPTYS AMER INC CLASS A |14.80
20130320|761396209|RWK|32143|REVENUESHARES MID CAP FUND ETF|37.00
20130320|761396506|RWW|2051|REVENUESHARES FINANCIAL SECTOR|36.11
20130320|761505205|RVM|47297|REVETT MINERALS INC NEW COMMON|2.21
20130320|761525609|REV|3|REVLON INC CL A COMMON|22.39
20130320|76155G107|RVLT|12328|REVOLUTION LTG TECHNOLOGIES IN|1.27
20130320|761565100|REXX|2751|REX ENERGY CORP COM STK (DE)|15.78
20130320|761624105|REX|2|REX AMERICAN RESOURCES CORPORA|23.00
20130320|761655505|REXMY|648|REXAM, PLC AMERICAN DEPOSITARY|39.72
20130320|76169B102|RXN|8|REXNORD CORP NEW COM STK (DE) |21.25
20130320|761713106|RAI|2432|REYNOLDS AMERICAN INC (HOLDING|42.79
20130320|76218Y103|RNO|854|RHINO RESOURCE PARTNERS LP COM|13.53
20130320|762831105|RIBT|457324|RICEBRAN TECHNOLOGIES COMMON S|0.08
20130320|763165107|RELL|3|RICHARDSON ELECTRONICS LTD|11.89
20130320|76547T106|RIC|45981|RICHMONT MINES INC.|2.54
20130320|765658307|RICOY|635|RICOH LTD (NEW) ADR|54.45
20130320|765907100|RDLYF|190|RIDLEY INC.|12.71
20130320|766082101|RGDEF|4580|RIDGELINE ENERGY SVCS., INC. O|0.47
20130320|766582100|RNET|150|RIGNET INC, COM STK|22.37
20130320|766910103|RIOCF|268|RIOCAN REAL ESTATE TRUST UT|26.16
20130320|76702R200|RIOB|50|RIO BRAVO OIL, INC. COMMON STO|0.90
20130320|767204100|RIO|246343|RIO TINTO PLC ADS (4 ORD SHS) |46.88
20130320|767744105|RBA|11028|RITCHIE BROS.AUCTIONEERS INC|21.05
20130320|767754104|RAD|17772|RITE AID CORP|1.86
20130320|768573107|RVBD|49|RIVERBED TECHNOLOGY, INC COM|14.84
20130320|769397100|RVSB|2615|REVERVIEW BANCORP INC|2.73
20130320|76973Q105|RRTS|3|ROADRUNNER TRANSPORTATION SYST|23.53
20130320|771195104|RHHBY|2417|ROCHE HLDG LTD SPONS ADR|57.55
20130320|771497104|ROCM|2403|ROCHESTER MEDICAL CORP|14.85
20130320|77174P102|RCTFF|2000|ROCHESTER RESOURCES LTD|0.03
20130320|773061106|BBLS|5877|ROCKDALE RESOURCES CORPORATION|0.75
20130320|774188106|RCKB|39|ROCKVILLE FINANCIAL INC COM ST|12.98
20130320|77434W202|RDIAF|8438|ROCKWELL DIAMONDS INC ORD SHS |0.21
20130320|774341101|COL|1|ROCKWELL COLLINS, INC.|63.55
20130320|774374102|RMTI|499819|ROCKWELL MEDICAL INC COM STK (|3.50
20130320|775043102|RSTI|46|ROFIN-SINAR TECHNO;COM USD0.01|27.34
20130320|775109200|RCI|4545|ROGERS COMMUNICATIONS INC CL-B|48.75
20130320|775133101|ROG|4|ROGERS CORPORATION|48.01
20130320|775711104|ROL|64|ROLLINS INC|24.23
20130320|775781206|RYCEY|1255|ROLLS ROYCE HLDNGS PLC SPONS A|83.82
20130320|77581P109|ROMA|2|ROMA FINANCIAL CORPORATION COM|15.51
20130320|775903206|RTRAF|5500|ROMARCO MINERALS INC NEW|0.90
20130320|776382400|RMLX|3|ROOMLINX INC|1.65
20130320|777779307|ROSE|203|ROSETTA RESOURCES INC|46.98
20130320|777780107|RST|347|ROSETTA STONE INC COM STK (DE)|14.03
20130320|778529107|ROSYY|12|ROSTELEKOM;ADR EA REP 6 RUB LE|22.33
20130320|779268101|RNDY|105148|ROUNDYS INC COM STK|6.91
20130320|779287101|RSE|8038|ROUSE PPTYS INC COM (DE)|16.95
20130320|779376102|ROVI|3226|ROVI CORPORATION COM STK (DE) |21.02
20130320|78004V301|RSANY|3630|Royal & Sun Alliance Insurance|8.72
20130320|780081105|RBPAA|96|ROYAL BANCSHARES OF PENNS CL-A|1.60
20130320|78009L209|TRNM|8680|ROYAL BK SCOTLAND PLC RBS US M|27.55
20130320|78009L308|TRND|15023|ROYAL BK SCOTLAND PLC RBS US L|30.08
20130320|78009L407|TBAR|762|ROYAL BANK OF SCOTLAND PLC RBS|28.07
20130320|78009P127|TWTI|55|ROYAL BK SCOTLAND PLCGTD EXCHA|22.37
20130320|78009P135|DRGS|130|RBS GLOBAL BIG PHARMA EXCHANGE|32.06
20130320|78009P143|TNDQ|148|ROYAL BK SCOTLAND PLC RBS NASD|28.02
20130320|78009P150|TCHI|1155|ROYAL BK SCOTLAND PLC CHINA TR|24.52
20130320|78009P168|ALTL|1090|ROYAL BK SCOTLAND PLC LARGE CA|28.74
20130320|78009P176|RGRC|1541|ROYAL BK SCOTLAND PLC ROGERS E|24.47
20130320|78009P184|RGRA|640|RBS PLC ROGERS ENHANCED AGRICU|23.08
20130320|78009P200|RGRP|90|RBS PLC ROGERS ENHANCED PRECIO|24.11
20130320|78009P218|RGRI|969|RBS PLC ROGERS ENHANCED INDUST|24.87
20130320|780097689|RBS|273|ROYAL BK SCOTLAND GROUP PLC AD|8.88
20130320|780097713|RBSPRT|1651|ROYAL BANK OF SCOTLAND GRP PLS|24.85
20130320|780097747|RBSPRR|453|Royal Bank of Scotland Group P|22.81
20130320|780097754|RBSPRQ|438|ROYAL BANK OF SCOTLAND GP PLC |24.05
20130320|780097788|RBSPRL|457|ROYAL BANK SCOTLAND GROUP PLC |23.61
20130320|780097879|RBSPRH|60|ROYAL BK SCOTLAND PLC ADS - H |24.98
20130320|780287108|RGLD|1724|ROYAL GOLD INC|68.12
20130320|780641205|KKPNY|5840|ROYAL KPN NV ADS (EA REPTG 1 O|3.79
20130320|78074G200|ROYL|985|ROYALE ENERGY INC|2.16
20130320|78080N108|FUND|489|ROYCE FOCUS TRUST INC|6.98
20130320|780910105|RVT|64|ROYCE VALUE TRUST INC.|14.83
20130320|780911103|RBY|1955|RUBICON MENERALS CORP (F)|2.58
20130320|780919106|RYSMF|145000|ROYAL STANDARD MIN INC (F)|.
20130320|78112T107|RBCN|816|RUBICON TECHNOLOGY INC COM STK|5.70
20130320|781182100|RT|28|RUBY TUESDAY INC (GA)|7.40
20130320|781220108|RKUS|32374|RUCKUS WIRELESS INC COM STK (D|23.96
20130320|781270103|RTEC|9|RUDOLPH TECHNOLOGIES INC|11.03
20130320|781295100|RUE|1860|RUE21 INC COM STK (DE)|28.02
20130320|781846209|RUSHA|9|RUSH ENTERPRISES INC CL-A|25.31
20130320|783332109|RUTH|9|RUTHS HOSPITALITY GROUP INC CO|9.37
20130320|783549108|R|885|RYDER SYSTEM INC|59.85
20130320|78355W106|RSP|239511|GUGGENHEIM S&P 500 EQUAL WEIGH|58.77
20130320|78355W205|XLG|549|GUGGENHEIM RUSSELL TOP 50 MEGA|110.48
20130320|78355W304|RPV|3918|GUGGENHEIM S&P 500 PURE VALUE |38.41
20130320|78355W502|RFV|15792|GUGGENHEIM S&P MIDCAP 400 PURE|42.28
20130320|78355W510|EWMD|246|GUGGENHEIM ETF TR S&P MIDCAP 4|36.71
20130320|78355W544|EWEF|200|GUGGENHEIM MSCI EAFE EQUAL WEI|41.62
20130320|78355W577|EWRM|119|GUGGENHEIM RUSSELL MIDCAP EQUA|39.08
20130320|78355W601|RFG|9|GUGGENHEIM S&P MIDCAP 400 PUR |98.92
20130320|78355W783|RSU|16560|GUGGENHEIM 2X|61.90
20130320|78355W791|RYU|4300|GUGGENHEIM S&P 500 EQUAL WEIGH|62.43
20130320|78355W809|RZG|79|GUGGENHEIM S&P SMALLCAP 600 PU|60.89
20130320|78355W817|RYT|205|GUGGENHEIM S&P 500 EQUAL WEIGH|60.20
20130320|78355W825|RTM|650|GUGGENHEIM S&P 500 EQUAL WEIGH|68.03
20130320|78355W833|RGI|82|GUGGENHEIM S&P EQUAL WEIGHT IN|65.60
20130320|78355W841|RYH|66|GUGGENHEIM S&P 500 EQUAL WEIGH|87.37
20130320|78355W858|RYF|22500|GUGGENHEIM S&P 500 EQUAL WEIGH|32.86
20130320|78355W866|RYE|1246|GUGGENHEIM S&P 500 EQUAL WEIGH|71.44
20130320|78355W874|RHS|7682|GUGGENHEIM S&P 500 EQUAL WEIGH|78.09
20130320|78355W882|RCD|161|GUGGENHEIM S&P 500 EQU WEIGHT |62.55
20130320|783764103|RYL|724|RYLAND GROUP INC|40.55
20130320|78377T107|RHP|155278|RYMAN HOSPITALITY PROPERTIES, |45.97
20130320|783859101|STBA|640|S & T BANCORP INC|18.17
20130320|78388J106|SBAC|1|SBA COMMUNICATIONS CORP|70.65
20130320|78390X101|SAI|69|SAIC INC COM|12.59
20130320|78391C106|SBTB|5840|SBT Bancorp, Inc. (CT) Common |26.00
20130320|78401V102|SCBT|59|SCBT FINANCIAL CORPORATION|50.29
20130320|78406T201|SCEPRF|45|SOUTHERN CALIFORNIA EDISON TRU|26.33
20130320|784117103|SEIC|1425|SEI INVESTMENTS CO|28.70
20130320|78418A109|SGBX|12000|SG BLOCKS INC COM STK (DE)|0.22
20130320|78423R105|SHFL|710|SHFL ENTMT INC|16.93
20130320|78425V104|SIFI|3|SI FINANCIAL GROUP INC|11.92
20130320|784305104|SJW|80|SJW CORP|26.95
20130320|78440P108|SKM|12|SK TELECOM CO LTD ADS(RP1/9ORD|18.39
20130320|784413106|SLI|40|S L INDUSTRIES INC|17.60
20130320|78442P106|SLM|4296|SLM CORPORATION VOTING COM|19.86
20130320|78442P304|JSM|50|SLM CORP SR NT 12/15/2043|24.45
20130320|78442P403|OSM|4314|SLM CORP CPI LINKED NT FLTG RA|24.80
20130320|78442P502|SLMBP|229|SLM CORPORATION PFD SER B|59.76
20130320|78442P601|ISM|787|SLM CORPORATION 6.398% CPI LKD|24.52
20130320|78446F203|SMAA|62604|SMA ALLIANCE INC COM STK|0.14
20130320|78455R106|SVTMY|143|SM Investments Corporation Uns|124.13
20130320|78459F108|SMSUY|100|SMS MGMT & TECHNOLOGY LTD UNSP|11.25
20130320|78460A106|SNMRY|797|SNAM SPA ADR (ITALY)|9.29
20130320|78462F103|SPY|495254|SPDR S&P 500 ETF TR|154.61
20130320|78463M107|SPSC|403|SPS COMMERCE INC COM STK (DE) |39.39
20130320|78463V107|GLD|13747|SPDR GOLD TR, SPDR GOLD SHS|156.08
20130320|78463X103|FEU|2805|SPDR STOXX EURO 50 ETF|33.97
20130320|78463X202|FEZ|2193|SPDR EURO STOXX 50 ETF|33.81
20130320|78463X400|GXC|682|SPDR INDEX SHS FUND SPDR S&P C|68.39
20130320|78463X467|EMFT|3|SPDR MSCI EM 50 ETF|46.62
20130320|78463X533|EDIV|25418|SPDR S&P EMERGING DIVIDENDS ET|44.90
20130320|78463X541|GNR|2075|SPDR S&P GLOBAL NATURAL RESOUR|50.34
20130320|78463X558|RBL|23460|SPDR INDEX SHS FDS S&P RUSSIA |27.33
20130320|78463X632|IPU|52|SPDR S&P INTERNATIONAL UTILITI|15.99
20130320|78463X640|IST|19080|SPDR S&P INTERNATIONAL TELECOM|22.99
20130320|78463X657|IPK|252|SPDR S&P INTERNATIONAL TECHNOL|27.35
20130320|78463X673|IPN|381|SPDR S&P INTERNATIONAL INDUSTR|27.93
20130320|78463X699|IPF|110|SPDR|19.84
20130320|78463X707|GML|9|SPDR SER TR SPDR S&P MID LATIN|73.39
20130320|78463X715|IPW|3|SPDR S&P INTERNATIONAL ENERGY |24.30
20130320|78463X723|IPS|8615|SPDR S&P INTERNATIONAL CONSUME|38.11
20130320|78463X749|RWO|4104|SPDR DOW JONES GLOBAL REAL EST|43.48
20130320|78463X764|MDD|465|SPDR S&P INTERNATIONAL MID CAP|30.23
20130320|78463X772|DWX|494|SPDR INDEX SHS FDS S&P INTL DI|48.22
20130320|78463X822|JSC|90|SPDR SER TR SPDR RUSSELL/NOMUR|46.96
20130320|78463X830|JPP|697|SPDR RUSSELL/NOMURA PRIME JAPA|40.65
20130320|78463X848|CWI|17798|SPDR SER TR SPDR MSCI ACWI EX |32.78
20130320|78463X863|RWX|9571|SPDR DOW JONES INTERNATIONAL R|42.10
20130320|78463X871|GWX|96271|SPDR INDEX SHS FD SPDR S&P INT|30.21
20130320|78463X889|GWL|1742|SPDR SER TR FDS SPDR S&P WORLD|26.17
20130320|78464A144|CBND|1331|SPDR SER TR BARCLAYS ISSUER SC|32.77
20130320|78464A151|IBND|6097|SPDR BARCLAYS INTL CORP BOND E|34.25
20130320|78464A284|HYMB|19265|SPDR SER TR NUVEEN S&P HIGH YL|58.45
20130320|78464A292|PSK|63343|SPDR SER TR WELLS FARGO PFD ST|45.43
20130320|78464A300|SLYV|4708|SPDR S&P 600 SMALL CAP VALUE E|86.07
20130320|78464A318|VRD|2095|SPDR NUVEEN S&P VRDO MUN BD ET|29.97
20130320|78464A359|CWB|3490|SPDR BARCLAYS CONV SECS ETF|41.85
20130320|78464A367|LWC|100|SPDR SER TR BARCLAYS LONG TERM|40.40
20130320|78464A375|ITR|12932|SPDR SER TR BARCLAYS INTERMEDI|34.72
20130320|78464A391|EBND|4135|SPDR BARCLAYS|32.44
20130320|78464A425|SHM|137807|SPDR NUVEEN BARCLAYS SHORT TER|24.35
20130320|78464A441|CXA|610|SPDR NUVEEN BARCLAYS CALIF MUN|24.03
20130320|78464A458|TFI|35126|SPDR NUVEEN BARCLAYS MUN BD ET|23.93
20130320|78464A474|SCPB|130|SPDR SER BARCLAYS CAP SHT TERM|30.77
20130320|78464A490|WIP|704|SPDR SER TR DB INTL GOVT INFLA|61.50
20130320|78464A508|SPYV|10689|SPDR S&P 500 VALUE ETF|79.05
20130320|78464A516|BWX|943|SPDR BARCLAYS INTL TREAS BD ET|58.20
20130320|78464A532|XTN|8956|SPDR SER TR S&P TRANSN ETF|65.47
20130320|78464A573|XHS|480|SPDR S&P HEALTH CARE SERVICES |74.81
20130320|78464A599|XSW|58|SPDR S&P SOFTWARE & SERVICES E|68.38
20130320|78464A649|LAG|17398|SPDRS BARCLAYS AGGREGATE BD ET|58.33
20130320|78464A664|TLO|10|SPDR BARCLAYS|68.40
20130320|78464A672|ITE|694|SPDR BARCLAYS INTER TERM TREAS|60.67
20130320|78464A698|KRE|814|SPDR S&P REGIONAL BANKING ETF |31.65
20130320|78464A714|XRT|69031|SPDR SERIES TR SPDR S&P RETAIL|69.37
20130320|78464A722|XPH|1051|SPDR SER TR SPDR S&P PHARMACEU|62.12
20130320|78464A730|XOP|2359|SPDR SER TR OIL & GAS EXPLORAT|60.64
20130320|78464A748|XES|1414|SPDR SER TR SPDR S&P OIL & GAS|39.10
20130320|78464A755|XME|25358|SPDR SER TR SPDR S&P METALS & |40.50
20130320|78464A771|KCE|99098|SPDR S&P CAPITAL MARKETS ETF|39.18
20130320|78464A789|KIE|47174|SPDR S&P INSURANCE ETF|51.12
20130320|78464A797|KBE|2288|SPDR S&P BANK ETF|26.90
20130320|78464A805|TMW|5464|SPDR DOW JONES TOTAL MARKET ET|116.08
20130320|78464A813|SLY|3968|SPDR S&P 600 SMALL CAP ETF|83.12
20130320|78464A821|MDYG|1119|SPDR S&P 400 MID CAP GROWTH ET|93.44
20130320|78464A847|EMM|4648|SPDR DOW JONES MID CAP ETF|74.14
20130320|78464A862|XSD|39|SPDR TR SER SPDR S&P SEMICONDU|49.06
20130320|78464A870|XBI|13630|SPDR SER TR SPDR S&P BIOTECH E|98.30
20130320|78464A888|XHB|56800|SPDR SERIES TR SPDR S&P HOMEBU|29.78
20130320|78464C108|SPOM|15126|SPO MEDICAL INC.|0.02
20130320|78467J100|SSNC|1159|SS&C TECH HLDGS INC COM STK (D|28.60
20130320|78467V103|RLY|15058|SSGA ACTIVE ETF TR|30.17
20130320|78467V202|INKM|96575|SSGA ACTIVE ETF TR|31.48
20130320|78467V400|GAL|6|SSGA ACTIVE ETF TR|31.92
20130320|78467X109|DIA|1124638|SPDR DOW JONES INDL AVERAGE ET|144.29
20130320|78468R101|SST|47|SPDR BARLAYS SHT TERM TREASURY|30.07
20130320|78468R200|FLRN|6520|SPDR SER TR BARCLAYS INVSTMT G|30.80
20130320|78468R408|SJNK|5426|SPDR BARCLAYS SER TR SHORT TER|30.83
20130320|78468R606|XOVR|880|SPDR SER TR BOFA M.L. CROSSOVE|26.37
20130320|78468R804|LGLV|1361|SPDR RUSSELL 1000 LOW VOLATILI|61.26
20130320|784774101|STEC|3510|STEC INC COM STK|5.10
20130320|78478P889|GJP|1207|SYNTHETIC FXD INCOME SEC, INC.|23.44
20130320|784788200|GJD|600|SYNTHETIC FIXED-INCM SEC INC 6|24.98
20130320|78486Q101|SIVB|97|SVB FINANCIAL GROUP|69.39
20130320|784932600|SABA|8|SABA SOFTWARE INC|9.11
20130320|784933103|SGRP|307|SPAR GROUP INC|1.63
20130320|78503N107|SWS|8|SWS GROUP INC|6.23
20130320|785060104|SYBT|65|S.Y. BANCORP,INC|22.61
20130320|785135112|SANWW|1781|S&W SEED CO CL A WTS EXP 05/03|3.70
20130320|785688102|SBR|742|SABINE ROYALTY TR UT BI|45.75
20130320|78572M105|SBMRY|168|SABMILLER PLC SPONSORED ADR|52.39
20130320|786449207|SFE|50|SAFEGUARD SCIENTIFICS INC|16.10
20130320|786514208|SWY|8810|SAFEWAY INC|24.89
20130320|786598300|SGA|3195|SAGA COMMUNICATIONS, INC CL A |44.99
20130320|786692103|SGNT|573|SAGENT PHARMACEUTICALS INC COM|16.75
20130320|78709Y105|SAIA|2386|SAIA INC COM STK|35.63
20130320|790148100|JOE|66270|ST.JOE COMPANY(THE)|21.05
20130320|790849103|STJ|7188|ST. JUDE MEDICAL INC.|41.74
20130320|79377W108|SKS|35477|SAKS INCORPORATED|11.62
20130320|794093104|SALM|3|SALEM COMMUNICATIONS CORP CL A|7.22
20130320|79471T100|SMF|2325|SALIENT MLP & ENERGY INFRASTRU|28.49
20130320|79546E104|SBH|3474|SALLY BEAUTY HLDGS INC|29.01
20130320|79604U107|SMSEY|230|SAMSONITE INTERNATIONAL S.A UN|12.10
20130320|796043107|SSN|15889|Samson Oil & Gas Limited Spons|0.65
20130320|797440203|SDOPRC|921|SAN DIEGO G&E 4.40% PFD|20.06
20130320|797440302|SDOPRB|100|SAN DIEGO G&E 4.50% PFD|20.29
20130320|79780P104|SGRCF|1983|SAN GOLD CORP (CDA)|0.25
20130320|798241105|SJT|8746|SAN JUAN BASIN ROYALTY TR|15.69
20130320|799085501|SMGBY|100|SAN MIGUEL SPONS ADR (REP 2-B)|28.39
20130320|79970Y105|SN|3|SANCHEZ ENERGY CORP COM STK (D|19.16
20130320|800013104|SAFM|5320|SANDERSON FARMS INC|54.63
20130320|80004C101|SNDK|500|SANDISK CORP|54.63
20130320|80007A102|PER|2135|SANDRIDGE PERMIAN TR COM UNIT |15.25
20130320|80007P307|SD|904507|SANDRIDGE ENERGY, INC.|5.38
20130320|80007T101|SDT|250|SANDRIDGE MISSISSIPPIAN TR I|13.33
20130320|80007V106|SDR|2191|SANDRIDGE MISSISSIPPIAN TR II |12.02
20130320|80013R206|SAND|22090|SANDSTORM GOLD LTD. ORDINARY S|9.84
20130320|800363103|SASR|408|SANDY SPRING BANCORP INC|20.15
20130320|800422107|JBSS|2|SANFILIPPO (JOHN B) & SON INC |19.83
20130320|800677106|SGMO|4803|SANGAMO BIOSCIENCES INC|9.04
20130320|80100R101|SAMOF|1000|SANGOMA TECHNOLOGIES CORP|0.28
20130320|80104Q208|SLLDY|84|SANLAM LTD SPONSORED ADR (SOUT|25.44
20130320|80105N105|SNY|1806|SANOFI-ADR|49.23
20130320|801056102|SANM|601|SANMINA CORP COM STK (DE)|11.54
20130320|801063108|SIMH|102|SANOMEDICS INTERNATIONAL HLDGS|1.29
20130320|80201E108|SFEG|2500|Santa Fe Gold Corporation Comm|0.25
20130320|802179101|SFPI|1620|SANTA FE PETROLEUM INC COM STK|0.19
20130320|80281R888|SANPRB|4075|SANTANDER FIN PREF SA UNIPERSO|20.35
20130320|802817304|SNTS|1016|SANTARUS INC|17.34
20130320|80287P100|SNPHY|59|SANTEN PHARMACEUTICAL CO UNSPO|23.67
20130320|802899203|SANP|8133|SANTO MINING CORP COMMON STOCK|0.17
20130320|803007103|FAIRF|495|SANTONIA ENERGY INC COMMON (CA|1.45
20130320|80303D107|SNWV|1067|SANUWAVE HEALTH INC COM STK (N|0.85
20130320|803054204|SAP|1076|SAP AG ADS (EA REPSTG 1 COM SH|82.60
20130320|803062108|SAPE|239|SAPIENT CORP|12.14
20130320|803521103|SARA|6|SARATOGA RESOURCES INC|3.02
20130320|803607100|SRPT|2740|SAREPTA THERAPEUTICS INC COM S|33.09
20130320|804111201|HJL|16|SATURNS SER 2004-6 6% DEFER CL|24.75
20130320|804137107|SHS|53|SAUER-DANFOSS INC|58.41
20130320|804395101|BFS|6|SAUL CENTERS INC|42.66
20130320|804395200|BFSPRA|329|SAUL CTRS INC DEPOSITARY SHS R|25.80
20130320|805147105|ZERO|44217|SAVE THE WORLD AIR INC|1.00
20130320|80517Q100|SVNT|189961|SAVIENT PHARMACEUTICALS INC|0.74
20130320|80517R207|SVMI|10107|SAVI MEDIA GROUP, INC|.
20130320|80585Y308|SBRCY|1487|SBERBANK|12.91
20130320|80589M102|SCG|898|SCANA CORPORATION (NEW)|49.23
20130320|80589M201|SCU|51|SCANA CORP 2009 SER A 7.70% EN|27.35
20130320|80589P204|SDNI|19985|SCANDIA INC COMMON STOCK NEW (|0.01
20130320|806037107|SCSC|12|SCANSOURCE INC|29.64
20130320|806407102|HSIC|17510|SCHEIN (HENRY) INC|90.04
20130320|806662102|SBSNY|40|Schibsted|44.60
20130320|806857108|SLB|3247|SCHLUMBERGER LTD|73.98
20130320|80687P106|SBGSY|79|Schneider Electric Sa Unsponso|14.87
20130320|806870200|SMIT|100|SCHMITT INDUSTRIES INC NEW|2.99
20130320|806882106|SCHN|1032|SCHNITZER STEEL INDS INC CL-A |28.15
20130320|807066105|SCHL|7|SCHOLASTIC CORP|30.64
20130320|807863105|SCHSQ|126|SCHOOL SPECIALTY INC|0.08
20130320|808194104|SHLM|24|SCHULMAN (A) INC|32.01
20130320|808513105|SCHW|3008|SCHWAB CHARLES CORP|17.55
20130320|808524102|SCHB|1470|SCHWAB STRATEGIC TR US BROAD M|37.49
20130320|808524201|SCHX|1335|SCHWAB STRATEGIC TR US LARGE-C|36.88
20130320|808524300|SCHG|237|SCHWAB STRATEGIC TR US LARGE-C|36.67
20130320|808524409|SCHV|9004|SCHWAB STRATEGIC TR US LARGE-C|35.08
20130320|808524508|SCHM|9520|SCHWAB STRATEGIC U.S. MID-CAP |31.14
20130320|808524607|SCHA|71420|SCHWAB STRATEGIC TR US SMALL-C|42.52
20130320|808524706|SCHE|657442|SCHWAB STRATEGIC TR US EMERGIN|25.19
20130320|808524797|SCHD|16461|SCHWAB STRATEGIC TR US DIVIDEN|31.12
20130320|808524805|SCHF|158|SCHWAB STRATEGIC TR INTL EQTY |27.71
20130320|808524847|SCHH|20254|SCHWAB STRATEGIC U.S. REIT ETF|32.02
20130320|808524870|SCHP|240|SCHWAB STRATEGIC US TIPS ETF|57.96
20130320|808524888|SCHC|915|SCHWAB STRATEGIC TR INTL SMALL|27.93
20130320|808541106|SWM|1260|SCHWEITZER-MAUDUIT INT'L INC|38.60
20130320|80862K104|SCLN|793|SCICLONE PHARMACEUTICALS INC|4.74
20130320|80874P109|SGMS|11182|SCIENTIFIC GAMES CORPORATION|8.59
20130320|808831101|SCIO|14608|SCIO DIAMOND TECH CORP COM STK|0.98
20130320|80908T101|SQI|5|SCIQUEST, INC. COMMON STOCK|21.99
20130320|80917Q106|SCRYY|611|SCOR ADS (ORD 1/10 SH FRF 25 P|2.94
20130320|811054402|SSP|408|E.W. SCRIPPS COM NEW CL A COM |11.54
20130320|811065101|SNI|309|SCRIPPS NETWORKS INTERACTIVE I|64.99
20130320|811066109|SCRC|9895|SCRIPSAMERICA INC COM STK (DE)|0.35
20130320|811699107|SEAC|8|SEACHANGE INTL INC|11.89
20130320|811707306|SBCF|2861| SEACOAST BKG CORP FLA|2.03
20130320|811733104|SFRX|1913353|SEAFARER EXPLORATION CORP. COM|0.03
20130320|811904101|CKH|1461|SEACOR HOLDINGS INC|71.38
20130320|811916105|SA|34021|SEABRIDGE GOLD INC|13.76
20130320|81211K100|SEE|15242|SEALED AIR CORP(NEW)|24.00
20130320|812139400|ZZC|770|SEALY CORP 8% SR SEC THIRD LIE|76.35
20130320|81234D109|SEARF|1149|SEARS CANADA INC (F)|8.90
20130320|812350106|SHLD|13475|SEARS HOLDINGS|51.75
20130320|812362101|SHOS|1306|SEARS HOMETOWN & OUTLET STORES|39.37
20130320|812578102|SGEN|13187|SEATTLE GENETICS INC|33.09
20130320|813084100|SMXI|895|SEBRING SOFTWARE, INC. COMMON |0.10
20130320|813190105|SEMLF|214|SECOND MONGOLIAN MNG SEC SVCS |.
20130320|81369Y308|XLP|100|CONSUMER STAPLES SECTOR SPDR|38.69
20130320|81369Y407|XLY|303585|SELECT SECTOR SPDR-CONSUMER DI|51.82
20130320|81369Y506|XLE|1049421|ENERGY SECTOR SPDR|78.11
20130320|81369Y704|XLI|1540153|INDUSTRIAL SECTOR SPDR|41.67
20130320|81369Y803|XLK|5067|TECHNOLOGY SECTOR SPDR|30.17
20130320|81369Y886|XLU|103576|UTILITIES SECTOR SPDR|38.02
20130320|81373R109|SCRA|100744|SECUREALERT, INC. COMMON STOCK|0.06
20130320|814785309|SNFCA|8844|SECURITY NATL FINL CRP-A-NEW- |8.03
20130320|81616X103|SCSS|7009|SELECT COMFORT CORP|19.79
20130320|81618T100|SIR|85|SELECT INCOME REIT COM SH BEN |26.79
20130320|81619Q105|SEM|9|SELECT MEDICAL HOLDINGS CORPOR|8.57
20130320|816288203|SLTC|1152|SELECTICA INC COM STK (DE)|9.40
20130320|816300404|SGZA|59|SELECTIVE INS GROUP INC 5.875%|24.71
20130320|81663A105|SEMG|46|SEMGROUP CORPORATION CLASS A C|49.75
20130320|816645105|LEDS|100|SEMILEDS CORP COM|0.97
20130320|817070105|SENEB|224|SENECA FOODS CORP CL-B|31.40
20130320|817070501|SENEA|621|SENECA FOODS CORP CL-A|31.82
20130320|81720V100|VPEMY|37|SENEX ENERGY LIMITED SPONSORED|7.72
20130320|817208408|SNTI|12353|SENESCO TECHNOLOGIES INC|0.10
20130320|81724Q107|SNMX|935|SENOMYX INC|2.26
20130320|81732W104|SEOVF|2000|SERNOVA CORP|0.15
20130320|817337405|SQNM|170226|SEQUENOM INC NEW|4.25
20130320|817340201|SQBG|7575|SEQUENTIAL BRANDS GROUP, INC. |7.00
20130320|81762P102|NOW|395|SERVICENOW INC COM|34.46
20130320|81763U100|SREV|13|SERVICESOURCE INTL LLC INC COM|6.34
20130320|81783H105|SVNDY|136867|Seven & I Holdings Co Ltd Unsp|61.99
20130320|81783J101|SVN|2095|7 DAYS GROUP HOLDINGS LTD ADS |13.38
20130320|81783K108|SEV|318|SEVCON INC, COM|3.60
20130320|81814P209|STRNY|31725|SEVERN TRENT PLC SPONSORED ADR|25.29
20130320|818800104|SGSOY|66|SGS SA ADR (SWITZERLAND)|25.65
20130320|81941U105|GAME|3800|SHANDA GAMES LTD SPON ADR REPS|3.02
20130320|81941W101|SHWGY|3820|SHANDONG WEIGAO GRP MED POLYME|3.86
20130320|819882200|SHCAY|925|SHARP CORP ADR (U S)|3.24
20130320|820017101|SMED|1713|SHARPS COMPLIANCE CORP|2.85
20130320|82028K200|SJR|14471|SHAW COMMS INC CL B NON-VT PRT|24.26
20130320|824348106|SHW|8259|SHERWIN-WILLIAMS CO|169.48
20130320|824543102|SHLO|1|SHILOH INDUSTRIES INC|9.38
20130320|824551105|SHECY|651|Shin-Etsu Chemical Co Ltd Unsp|16.82
20130320|824596100|SHG|558|SHINHAN FINL GRP CO LTD ADS(RE|34.93
20130320|824882203|SHZUY|139|SHIZUOKA BANK LTD ADR|110.39
20130320|824889109|SCVL|1504|SHOE CARNIVAL INC (IN)|21.50
20130320|82510E100|SRHGY|56|Shoprite Holdings Ltd Ord Unsp|38.39
20130320|825107105|SHBI|1276|SHORE BANCSHARES INC|6.89
20130320|825211105|SHOR|13|SHORTEL, INC|3.78
20130320|82568P304|SFLY|1544|SHUTTERFLY, INC|43.13
20130320|825690100|SSTK|202|SHUTTERSTOCK INC|41.99
20130320|825715105|SMUUY|102|SIAM COMMERCIAL BANK PUBLIC CO|24.68
20130320|826197501|SI|102|SIEMENS AKTIENGESELLSCHAFT ADS|109.47
20130320|82620P102|BSRR|3|SIERRA BANCORP|13.28
20130320|82639W106|DBEXF|11181|SIERRA METALS, INC. ORDINARY S|2.42
20130320|826516106|SWIR|461|SIERRA WIRELESS INC|10.94
20130320|826546103|SIF|132|SIFCO INDUSTRIES INC|18.20
20130320|82655M107|SIFY|4225|SIFY TECHNOLOGIES LTD ADS|2.00
20130320|826565103|SIGM|9|SIGMA DESIGNS INC|5.10
20130320|82669G104|SBNY|110|SIGNATURE BANK|77.41
20130320|826917106|SIGA|712|SIGA TECHNOLOGIES INC|3.83
20130320|82705T102|SIMG|177|SILICON IMAGE INC|4.96
20130320|82706C108|SIMO|1703|SILICON MOTION TECHNOLOGY CORP|13.10
20130320|82706L108|SGI|9|SILICON GRAPHICS|14.86
20130320|827084864|SPIL|7301|SILICONWARE PRECISON IND ADS|5.46
20130320|82735Q102|SBY|100|SILVER BAY RLTY TR CORP COM ST|18.68
20130320|827458100|SVBL|21754|SILVER BULL RESOURCES, INC|0.39
20130320|82771R105|SFMI|642823|SILVER FALCON MINING, INC. CLA|0.02
20130320|82823L106|SSRI|7881|SILVER STANDARD RES INC (F)|10.71
20130320|828336107|SLW|9105|SILVER WHEATON CORP|30.46
20130320|82835P103|SVM|197401|SILVERCORP METALS INC COM (CAN|3.85
20130320|828365106|SVLC|88|SILVERCREST MINES INC ORD SHS |2.56
20130320|82859P104|SCR|1701|SIMCERE PHARMACEUTICAL GROUP, |8.95
20130320|828806885|SPGPRJ|396|SIMON PROPERTY GROUP, INC. 8 3|71.90
20130320|828867101|SMPL|2|SIMPLICITY BANCORP INC|15.30
20130320|829073105|SSD|1222|SIMPSON MANUFACTURING CO INC|30.80
20130320|829214105|SLP|1014|SIMULATIONS PLUS INC|4.18
20130320|829226109|SBGI|322|SINCLAIR BROADCAST GP INC CL A|17.64
20130320|82930C106|SINGY|17|Singapore Airlines Ltd Unspons|17.43
20130320|82932T107|SITO|23976|SINGLE TOUCH SYSTEMS INC. COMM|0.69
20130320|82935V109|SINO|190|SINO-GLOBAL SHIPPING AMERICA.L|1.92
20130320|829355106|SIAF|1580|SINO AGRO FOODS INC COMMON STO|0.50
20130320|82936E106|SHKLY|109|Sinotruk Hong Kong Ltd Unspons|27.58
20130320|829400100|SINX|775800|SIONIX CORP|0.02
20130320|82967N108|SIRI|184931|SIRIUS XM RADIO INC COM STK (D|3.06
20130320|829890102|SFGP|5|SIUSLAW FINCL GROUP INC|7.50
20130320|83001A102|SIX|11|SIX FLAGS ENTMT CORP NEW COM S|69.06
20130320|830561106|SKSBY|85|Skanska A B Ser B Free Unspons|17.83
20130320|830566105|SKX|442|SKECHERS USA INC|21.10
20130320|83066R107|SKH|5|SKILLED HEALTHCARE GROUP, INC.|6.43
20130320|83080J107|SKYZY|500|Sky City Entertainment Group, |18.00
20130320|83083J104|SKUL|2915|SKULLCANDY INC|5.73
20130320|83084G109|MOBI|2504|SKY -MOBI LIMITED ADS|1.94
20130320|83086T208|SPU|2941|SKYPEOPLE FRUIT JUICE INC COM |2.19
20130320|830879102|SKYW|14|SKYWEST INC|16.07
20130320|83088M102|SWKS|1450|SKYWORKS SOLUTIONS INC|21.63
20130320|831609102|SMAK|117404|SMACK SPORTSWEAR COM STK (NV) |0.09
20130320|83172F203|HEAT|355|SMARTHEAT INC COM STK NEW|0.40
20130320|831756101|SWHC|137085|SMITH & WESSON HLDG CORP|9.42
20130320|831865209|AOS|152|SMITH A O CORP|73.44
20130320|832248108|SFD|4|SMITHFIELD FOODS,INC|26.41
20130320|832682207|SMTX|100|SMTC CORPORATION NEW|2.23
20130320|832696405|SJM|405|J.M. SMUCKER CO (NEW)|96.40
20130320|833034101|SNA|535|SNAP ON INCORPORATED (HOLDING)|81.40
20130320|833551104|LNCE|12|SNYDERS- LANCE INC|25.21
20130320|83364L109|SCGLY|98|SOCIETE GENERALE FRANCE SP ADR|7.18
20130320|833792104|SDXAY|139|SODEXO AMERICAN DEPOSITARY SHS|93.67
20130320|834021206|SOFT|133|SOFTECH INC COM STK|3.00
20130320|83403H101|STWRY|2465|SOFTWARE AG SPONS ADR (GERMANY|9.85
20130320|83403K203|SOFN|30|SOFTNET TECHNOLOGY CORP. NEW C|.
20130320|83408W103|SOHU|577|SOHU.COM INC|47.06
20130320|83409F109|SLOIY|60|Silicon On Insulator Technolog|7.78
20130320|83413U100|SLRC|4870|SOLAR CAPITAL LTD COM STK (MD)|23.60
20130320|83413W106|SOLX|8|SOLAR AMERICA CORPORATION COMM|0.56
20130320|83415T101|SZYM|405|SOLAZYME INC COM STK (DE)|8.49
20130320|83416M105|SUNS|2866|SOLAR SR CAP LTD|18.92
20130320|83416T100|SCTY|11692|SOLARCITY CORP|17.04
20130320|83416V105|SWET|1272300|SOLAR WIND ENERGY TOWER, INC. |0.01
20130320|8342EP107|XPL|883|SOLITARIO EXPLORATION & ROYALT|1.48
20130320|83425T109|SOLS|1200|SOLLENSYS CORP. COMMON STOCK (|0.49
20130320|83437G103|SLTA|2558|Soltera Mining Corp. Common St|0.19
20130320|83438K103|SLTM|4040|SOLTA MED INC|2.14
20130320|834728107|SOMH|2492|SOMERSET HILLS BANCORP|11.54
20130320|835426107|SOQ|7715|SONDE RESOURCES CORP COM|1.29
20130320|835451105|SONC|16|SONIC CORP|11.95
20130320|835495102|SON|200|SONOCO PRODUCTS CO.|34.08
20130320|83569C102|SONVY|956|Sonova Holding AG Unsponsored |23.08
20130320|835699307|SNE|10525|SONY CORP ADR|17.17
20130320|835707100|SNYFY|2575|Sony Financial Holdings Inc Un|15.32
20130320|83587F103|SRNE|642062|SORRENTO THERAPEUTICS INC COM |0.19
20130320|835898107|BID|18|SOTHEBY'S COM|37.89
20130320|835916107|SONS|15357|SONUS NETWORKS INC|2.51
20130320|836034108|SFUN|4477|SOUFUN HLDGS LTD ADR EACH REPS|24.15
20130320|836050104|SOUL|22215|SOUL AND VIBE INTERACTIVE INC.|0.32
20130320|83608A109|SGXXY|100|SOUND GLOBAL LTD UNSPON ADR (S|9.64
20130320|836144105|SOR|898|SOURCE CAPITAL INC|59.08
20130320|83616T108|FIRE|8445|SOURCEFIRE INC COM STK|57.30
20130320|838518108|SJI|392|SOUTH JERSEY INDS INC|54.63
20130320|84130C100|SXE|644|SOUTHCROSS ENERGY PARTNERS LP |25.45
20130320|842400400|SCEPRD|212|SOUTHERN CALIF ED 4.32% PFD|23.88
20130320|842434300|SOCGP|1194|SOUTHERN CALIF GAS CO 6% PFD-A|28.55
20130320|842587107|SO|1933|SOUTHERN CO|45.47
20130320|84264A102|SSE|187|SOUTHERN CONN BANCORP INC|3.75
20130320|843380106|SMBC|7|SOUTHERN MISSOURI BANCORP INC |25.29
20130320|84359Y106|STPJF|26000|Southern Pacific Resource Corp|0.80
20130320|84470P109|SBSI|2900|SOUTHSIDE BANCSHARES INC|21.30
20130320|844741108|LUV|3312|SOUTHWEST AIRLINES CO|12.64
20130320|844767103|OKSB|37|SOUTHWEST BANCORP INC (OKLA)|12.96
20130320|844895102|SWX|787|SOUTHWEST GAS CORP|47.43
20130320|845467109|SWN|12163|SOUTHWESTERN ENERGY CO (DELAWA|38.44
20130320|84649R200|CODE|1514|SPANSION INC, CLASS A COMMON S|11.83
20130320|84651P100|LOV|103|SPARK NETWORKS, INC. COM STK|7.14
20130320|846794204|SPAG|165|SPARTAN GOLD LTD. COMMON STOCK|0.15
20130320|846819100|SPAR|9|SPARTAN MTRS INC|5.44
20130320|846822104|SPTN|6|SPARTAN STORES INC|18.02
20130320|84756N109|SEP|998|SPECTRA ENERGY PARTNERS, LP CO|38.69
20130320|847560109|SE|251|SPECTRA ENERGY CORP COM|28.58
20130320|84757R109|FCCN|1475|SPECTRAL CAPITAL CORPORATIONS |0.84
20130320|84760C107|SPNC|3890|SPECTRANETICS CORP|18.45
20130320|84763A108|SPPI|6948|SPECTRUM PARMACEUTICALS INC|7.25
20130320|84763M102|SPGZ|4947|Spectrum Group International I|2.18
20130320|84763R101|SPB|6|SPECTRUM BRANDS HOLDINGS, INC |53.62
20130320|84842R304|SPEX|1944|SPHERIX INC COM STK NEW (MD)|11.43
20130320|84856L102|SPIN|100|SPINE PAIN MANAGEMENT, INC. CO|0.51
20130320|848565107|SPIR|295|SPIRE CORP|0.66
20130320|848577102|SAVE|91|SPIRIT AIRLS INC COM|25.94
20130320|84860F109|SRC|2206|SPIRIT RLTY CAPITAL INC COM|19.54
20130320|848637104|SPLK|12018|SPLUNK INC COM STK (DE)|37.49
20130320|849163308|SPCHB|300|SPORT CHALET, INC. CLASS B|1.45
20130320|849415203|SPRD|1244|SPREADTRUM COMMUNICATIONS INC |18.27
20130320|85171X101|SPRHY|600|SPRINGLAND INTL HLDGS LD UNSPO|13.85
20130320|85207D103|SCPZF|2318|SPROTT RESOURCE CORP ORD SHS (|4.30
20130320|85207H104|PHYS|1699|SPROTT PHYSICAL GOLD TRUST UNI|13.70
20130320|85207K107|PSLV|721|SPROTT PHYSICAL SILVER TR UIT |11.54
20130320|85207Q104|SPPP|1996|SPROTT PHYSICAL PLATINUM AND|9.61
20130320|852312305|STAA|10|STAAR SURGICAL CO|5.69
20130320|85254J102|STAG|3995|STAG INDL INC USA|21.59
20130320|85256R102|STKO|40000|STAKOOL, INC. COMMON STOCK|.
20130320|852857200|STMP|4|STAMPS.COM INC|24.87
20130320|852891100|SFG|3845|STANCORP FINL GRP|42.00
20130320|853442101|SDGR|794|STANDARD GOLD HOLDINGS, INC. C|0.15
20130320|853666105|SMP|5|STANDARD MTR PRODS INC|28.03
20130320|85375C101|SPF|3293|STANDARD PACIFIC CORP|8.72
20130320|853790103|STAN|4|STANDARD PKG CORP|20.08
20130320|853887107|SR|1208|STANDARD REGISTER CO|0.50
20130320|854231107|SXI|3|STANDEX INTERNATIONAL CORP|55.10
20130320|854502101|SWK|545|STANLEY BLACK & DECKER, INC CO|81.29
20130320|854502309|SWU|17|STANLEY BLACK & DECKER INC|126.42
20130320|854502705|SWJ|1715|STANLEY BLACK & DECKER INC 5.7|26.10
20130320|855030102|SPLS|1410|STAPLES INC|13.46
20130320|85512C105|SGU|362|STAR GAS PARTNERS L.P.|4.41
20130320|85512U303|SRGZ|1076|STAR GOLD CORP. COMMON STOCK|0.32
20130320|85517P101|STSI|39|STAR SCIENTIFIC INC|1.64
20130320|855244109|SBUX|302|STARBUCKS CORPORATION|56.83
20130320|855668109|SCX|5|STARRETT L.S. CC CL A|11.09
20130320|855707105|STFC|39|STATE AUTO FINANCIAL CORP|16.46
20130320|85571B105|STWD|995|STARWOOD PROPERTY TRUST, INC|27.97
20130320|85571Q102|STRZA|3195|STARZ LIBERTY CAP COM SER A|20.35
20130320|85571Q201|STRZB|16|STARZ LIBERTY CAP COM SER B|18.79
20130320|856190103|STBZ|175|STATE BANK FINANCIAL CORPORATI|16.30
20130320|857477103|STT|1|STATE STREET CORP|59.26
20130320|857477509|STTPRC|97|STATE STREET CORP PFD SHS SER |25.30
20130320|85771P102|STO|178|STATOIL ASA ADS (1 ORD)|24.27
20130320|858119100|STLD|2443|STEEL DYNAMICS INC|15.31
20130320|85814R107|SPLP|818|STEEL PARTNERS HLDGS LP LTD PA|12.88
20130320|858155203|SCS|20|STEELCASE INC CL A|15.09
20130320|858203201|SELR|49979|STEELE RES CORP|.
20130320|858375108|SMRT|7|STEIN MART INC|8.68
20130320|858495104|LVB|2|STEINWAY MUSICAL INSTRUMENTS|23.39
20130320|858535107|SLNLY|50|Stella International Holdings |28.86
20130320|85856G100|STEL|56|STELLARONE CORPORATION COM|16.27
20130320|858568108|SCM|177|STELLUS CAP INVT CORP COM STK |14.86
20130320|85857R204|STEM|10650|STEMCELLS INC|1.78
20130320|85858C107|STML|1550|STEMLINE THERAPEUTICS INC COM |11.61
20130320|858586100|SCL|66|STEPAN COMPANY|63.06
20130320|858912108|SRCL|27351|STERICYCLE INC|101.54
20130320|858915101|SGURF|1045|STERLING RESOURCES LTD|0.78
20130320|859152100|STE|762|STERIS CORP|39.54
20130320|859158107|STL|51|STERLING BANCORP|10.29
20130320|85916B208|STLPRA|898|STERLING BANCORP TR I 8.375% C|10.11
20130320|859241101|STRL|4|STERLING CONSTRUCTION CO INC|10.89
20130320|859319303|STSA|126|STERLING FINL CORP (WA) COM NE|22.39
20130320|86031P106|STEV|17614|STEVIA CORP COM STK (NV)|0.32
20130320|86031Q104|STVF|12129|STEVIA FIRST CORP COM STK|0.42
20130320|860370105|STEI|67|STEWART ENTERPRISES INC CL-A|8.89
20130320|860372101|STC|654|STEWART INFORMATION SVCS CORP |23.57
20130320|860630102|SF|303|STIFEL FINANCIAL CORP|36.16
20130320|86074Q102|SWC|2330|STILLWATER MINING CO|12.18
20130320|861012102|STM|500|STMICROELECTRONICS N.V.|8.07
20130320|86164T107|EDF|7100|STONE HBR EMERGING MKTS INCOME|24.33
20130320|86164W100|EDI|1559|STONE HBR EMERGING MKTS TOTAL |23.56
20130320|861642106|SGY|2154|STONE ENERGY CORP|22.50
20130320|86183P102|SRI|99|STONERIDGE INC|7.79
20130320|86183Q100|STON|16705|STONEMOR PARTNERS L.P. COM UNI|25.91
20130320|86270C105|SOIGF|11700|STRATA OIL & GAS, INC.|0.14
20130320|86272T106|BEE|10185|STRATEGIC HOTELS & RESORTS, IN|8.39
20130320|86272T304|BEEPRA|2062|STRATEGIC HOTELS & RESORTS, IN|24.80
20130320|86272T403|BEEPRB|671|STRATEGIC HOTELS & RESORTS, IN|24.70
20130320|86272T502|BEEPRC|300|STRATEGIC HOTELS & RESORTS, IN|24.72
20130320|862758208|SMDZF|2000|STRATEGIC METALS LTD COM NEW (|0.58
20130320|86277F101|SOGFF|105050|STRATEGIC OIL & GAS (CANADA)|1.20
20130320|86310N202|GJT|215|STRATS TR ALLSTATE CORP 2006-3|16.89
20130320|86312E200|GJO|266|STRATS TR FOR WAL MART STORES |19.73
20130320|863236105|STRA|152|STRAYER EDUCATION INC|51.88
20130320|86324B103|BNPC|465|STREAM EXCHANGE TRADED S&P DYN|27.14
20130320|863667101|SYK|1081|STRYKER CORP|64.77
20130320|86388A108|STB|1032|STUDENT TRANSPORTATION, INC. (|6.39
20130320|86400R105|SOMD|8983|Studio One Media, Inc. Common |0.13
20130320|864159108|RGR|698|STURM RUGER & CO INC|53.06
20130320|864691100|SZEVY|1288|SUEZ ENVIRONNEMENT CO SA ADR R|6.52
20130320|864739107|SUBK|3|SUFFOLK BANCORP|14.23
20130320|864909106|SCMP|703|SUCAMPO PHARMACEUTICALS INC CL|5.70
20130320|865040109|SGMD|86|SUGARMADE, INC. COMMON STOCK|0.34
20130320|86558P109|SUOPY|646|SUMO CORP TOKYO ADR (JAPAN)|22.44
20130320|86562M209|SMFG|100|SUMITOMO MITSUI FINANCIAL GROU|8.32
20130320|865620108|SOHVY|23|Sumitomo Heavy Industries Ltd |20.30
20130320|865646103|SUMR|720|SUMMER INFANT INC COM STK|2.53
20130320|866082100|INN|6998|SUMMIT HOTEL PPTYS INC COM STK|10.13
20130320|866082308|INNPRB|378|SUMMIT HOTEL PROPERTIES, INC. |25.90
20130320|866264203|SSBI|6766|SUMMIT STATE BANK COM STK|8.75
20130320|86663B102|SNBC|2861|SUN BANCORP INC (N J)|3.66
20130320|86676H302|SUHJY|327|SUN HUNG KAI PPTY LTD SP ADR|13.70
20130320|866942105|SNHY|6|SUN HYDRAULICS CORP|32.13
20130320|86722A103|SXC|821|SUNCOKE ENERGY INC COM STK (DE|16.26
20130320|86722Y101|SXCP|239|SUNCOKE ENG PARTNERS LP COM UI|20.46
20130320|867224107|SU|1427|SUNCOR ENERGY INC (NEW)|30.20
20130320|867328601|SNSS|6469|SUNESIS PHARMACEUTICALS INC CO|5.31
20130320|86737J206|SGMZ|130|SUNGAME CORPORATION.|5.00
20130320|86737U102|SSY|450|SUNLINK HEALTH SYSTEMS INC|0.77
20130320|867652406|SPWR|22904|SUNPOWER CORP COM STK (DE)|11.90
20130320|86769A305|SSBN|839|SUNSET BRANDS, INC.|0.94
20130320|86769Q102|SGCNF|29221|SUNRIDGE GOLD CORP(F)|0.21
20130320|86782T109|SSNF|11|SUNSHINE FINL INC MD COM (MD) |13.06
20130320|86782U106|SSH|3477|SUNSHINE HEART INC|6.16
20130320|867892507|SHOPRD|1100|SUNSTONE HOTEL INVESTORS, INC |26.75
20130320|867914103|STI|6591|SUNTRUST BANKS INC|28.56
20130320|867914111|STIWSB|300|SUNTRUST BKS INC WT CL B EXP 1|3.15
20130320|867914509|STIPRA|166|SUNTRUST BANKS INC DEP SHS REP|24.20
20130320|867931404|SCON|1349|SUPERCONDUCTOR TECHS INC|3.15
20130320|867939100|SUHI|16860|SUNSTAR HEALTHCARE INC|.
20130320|86800C104|STP|422017|SUNTECH POWER HOLDINGS CO., LT|0.59
20130320|86800U104|SMCI|178|SUPER MICRO COMPUTER INC COM S|11.93
20130320|868157108|SPN|100|SUPERIOR ENERGY SVCS INC|25.17
20130320|868168105|SUP|48|SUPERIOR INDUSTRIES INTL INC|19.18
20130320|868459108|SUPN|211193|SUPERNUS PHARMACEUTICALS INC C|4.99
20130320|868526104|SPPR|1|SUPERTEL HOSPITALITY, INC.|1.19
20130320|868532102|SUPX|3|SUPERTEX INC|22.56
20130320|86858W101|SPRT|13|SUPPORT. COM INC, COMMON STOCK|4.13
20130320|868873100|SRDX|134|SURMODICS INC|26.60
20130320|869099101|SUSQ|243|SUSQUEHANNA BANCSHARES INC|12.44
20130320|869239103|SUSP|100|SUSSER PETE PARTNERS LP COM UN|31.65
20130320|86936P201|SUTI|25440067|SUTIMCO INTERNATIONAL, INC. CO|.
20130320|869362103|SUTR|300|Sutor Technology Group Limited|1.66
20130320|869380105|STRN|280|SUTRON CORP|5.27
20130320|86944A105|SGMNF|272|SUTTER GOLD MINING INC.|0.26
20130320|86959C103|SVNLY|26|Svenska Handelsbanken Unsponso|21.95
20130320|870123106|SWGAY|25|SWATCH GROUP AG UNSPON ADR (SW|28.09
20130320|870195104|SWDBY|132|Swedbank AB Sponsored ADR (Swe|24.36
20130320|870297603|RJA|917|SWEDISH EXPT CR CORP ELEMENTS |9.06
20130320|870738101|SFY|4302|SWIFT ENERGY CO (HOLDING COMPA|15.68
20130320|87074U101|SWFT|135|SWIFT TRANSN CO CL A COM STK (|14.91
20130320|870787207|SWVI|308590|SWINGPLANE VENTURES INC (NEW) |0.11
20130320|870808102|SWSH|1316845|SWISHER HYGIENE INC|1.23
20130320|870886108|SSREY|9310|SWISS RE LTD SPON ADR (CHE)|81.75
20130320|871237103|SYKE|10|SYKES ENTERPRISES INC|15.25
20130320|871503108|SYMC|81|SYMANTEC CORP|24.22
20130320|87151Q106|SYA|661|SYMETRA FINANCIAL CORPORATION |13.62
20130320|871543104|SYMM|450|SYMMETRICOM INC|4.74
20130320|871546206|SMA|17|SYMMETRY MEDICAL INC|11.10
20130320|871561106|SYNC|3679|SYNACOR, INC COM STK|3.14
20130320|87157B103|SNCR|2676|SYNCHRONOSS TECHNOLOGIES INC C|31.36
20130320|87157D109|SYNA|74|SYNAPTICS INCORPORATED|39.43
20130320|87158J204|SNTL|200|Syncronys International Inc Ne|0.06
20130320|87159A103|GEVA|545|SYNAGEVA BIOPHARMA CORP COM ST|51.54
20130320|87160G107|SURG|92|SYNERGETICS USA, INC.|3.32
20130320|871607107|SNPS|2|SYNOPSYS INC|34.96
20130320|87161C105|SNV|89489|SYNOVUS FINANCIAL CORP|2.83
20130320|87162H103|SYNT|4|SYNTEL INC|63.83
20130320|87162T206|SNTA|4220|SYNTA PHARMACEUTICALS INC COM |8.68
20130320|871628103|SYMX|5671|SYNTHESIS ENERGY SYSTEMS, INC.|1.03
20130320|871630109|SYNM|2051|SYNTROLEUM CORP.|0.38
20130320|871639308|SGYP|1911|SYNERGY PHARMACEUTICALS, INC. |5.97
20130320|87164C102|SYUT|11635|SYNUTRA INTERNATIONAL, INC.|4.76
20130320|87164M100|SYNI|10|SYNVISTA THERAPEUTICS, INC|0.01
20130320|87164P103|SYRG|11|SYNERGY RESOURCES CORPORATION |7.09
20130320|87164U102|SYN|7033|SYNTHETIC BIOLOGICS INC COM ST|1.88
20130320|871655106|SYPR|3|SYPRIS SOLUTIONS INC (DE)|4.03
20130320|871829107|SYY|1432|SYSCO CORP|34.42
20130320|87184P109|SSMXY|37|SYSMEX CORP UNSPON ADR (JPN)|29.94
20130320|871851101|SYX|1019|SYSTEMAX INC|9.75
20130320|87216N205|TAYCP|150|TAYLOR CAPITAL TR I TR PFD SEC|26.30
20130320|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20130320|872275102|TCB|2185|TCF FINANCIAL CORP|14.73
20130320|872277405|TCBPRC|4019|TCF FINANCIAL CORPORATION PERP|25.11
20130320|87233Q108|TCP|2363|TC PIPELINES LP UTS|48.20
20130320|87236Y108|AMTD|2913|TD AMERITRADE HOLDING CORPORAT|20.67
20130320|872375100|TE|444|TECO ENERGY INC|17.36
20130320|87238Q103|TCPC|522|TCP CAP CORP COM STK (DE)|15.69
20130320|872386107|TESS|188|TESSCO TECHNOLOGIES INC|21.64
20130320|87240R107|TFSL|1489|TFS FINANCIAL CORPORATION COM |10.80
20130320|872417308|TGE|4|TGC INDUSTRIES INC-|10.14
20130320|87243K109|TGSNY|200|Tgs Nopec Geophysical Co Asa U|38.91
20130320|872434105|THKLY|3359|T H K Co Ltd Unsponsored ADR (|9.79
20130320|872438106|TCRD|2461|THL CREDIT INC COM STK (DE)|15.07
20130320|87244T109|TICC|3072|TICC CAPITAL CORP. COM STOCK|10.21
20130320|872540109|TJX|344|TJX COMPANIES INC|45.10
20130320|872608104|TNIB|17577|TNI BIOTECH, INC. COMMON STOCK|5.30
20130320|87261Q103|TMS|3|TMS INTERNATIONAL CORP CLASS A|13.35
20130320|872625108|TRR|4|TRC CO'S INC|6.85
20130320|87265H109|TPH|219|TRI POINTE HOMES INC COM STK (|19.73
20130320|872885207|TSRI|39|TSR INC COM STK|3.22
20130320|872917109|TVIPF|33722|TVI PACIFIC INC(F)|0.03
20130320|87305R109|TTMI|1710|TTM TECHNOLOGIES INC|7.77
20130320|873868103|TAHO|898|TAHOE RESOURCES INC ORD SHS (C|16.92
20130320|874039100|TSM|15|TAIWAN SEMICON MFG LTD(5COMSH)|17.08
20130320|874054109|TTWO|5038|TAKE-TWO INTERACTIVE SOFTWARE |15.23
20130320|874080104|XRS|32073|TAL EDUCATION GROUP ADS REPSTG|9.45
20130320|874083108|TAL|1178|TAL INTERNATIONAL GROUP, INC. |44.06
20130320|87425E103|TLM|7254|TALISMAN ENERGY INC|12.02
20130320|875074106|TBNGY|420|TAMBANG BATUBARA BUKIT ASAM UN|7.70
20130320|875100109|TAMO|14610|Tamm Oil and Gas Corp Common S|0.16
20130320|875378101|TBAC|2887|TANDY BRANDS ACCESSORIES INC|0.51
20130320|87538X105|TLF|689|TANDY LEATHER FACTORY, INC|6.85
20130320|87582Y108|TNGO|1243|TANGOE INC COM|12.33
20130320|87600U104|TRX|46856|TANZANIAN ROYALTY EXPLORATION,|4.00
20130320|87611R306|TRGT|747|TARGACEPT INC COM STK|4.40
20130320|87611X105|NGLS|25582|TARGA RESOURCES PARTNERS LP CO|42.54
20130320|87612E106|TGT|479|TARGET CORPORATION|66.46
20130320|87612G101|TRGP|62|TARGA RESOURCES CORPORATION CO|62.23
20130320|87651B104|TASR|60|TASER INTERNATIONAL INC|7.87
20130320|876511106|TGB|189|TASEKO MINES LTD|2.77
20130320|87652B103|TAS|84|TASMAN METALS LTD ORDINARY SHA|0.93
20130320|876664707|TCOPP|135286|TAUBMAN CENTERS, INC. PREFERRE|24.92
20130320|876851106|TAYC|1815|TAYLOR CAPITAL GROUP INC|15.94
20130320|876851882|TAYCO|845|TAYLOR CAPITAL GROUP, INC. PER|25.60
20130320|877163105|TAYD|465|TAYLOR DEVICES INC|8.32
20130320|878155100|TISI|5|TEAM INC|38.96
20130320|87817A107|TMH|162|TEAM HEALTH HOLDINGS INC (DE) |34.02
20130320|878193101|TEAR|12313|TEARLAB CORP COM STK (DE)|6.33
20130320|878237106|TECD|800|TECH DATA CORP|49.74
20130320|878377100|TECH|1276|TECHNE CORP|67.21
20130320|87872T207|TSCC|22|TECHNOLOGY SOLUTIONS CO NEW|0.02
20130320|87873R101|TTNDY|1349|TECHTRONIC INDS LTD SP ADR|11.11
20130320|87874R100|TTGT|4|TECHTARGET INC COM STK (DE)|5.03
20130320|878742204|TCK|105878|TECK RESOURCES LIMITED CLASS B|27.69
20130320|879080109|TRC|81|TEJON RANCH CO|30.04
20130320|87911F101|TKFHY|103|Tekfen Holding A.S. Unsponsore|8.08
20130320|879165207|TIK|92|TEL-INSTRUMENT ELECTRONCS CORP|3.55
20130320|87927Y102|TI|50|TELECOM ITALIA SPA ADS (REP 10|7.82
20130320|87927Y201|TIA|890|TELECOM ITALIA SPA ADS(REP 10 |6.90
20130320|879273209|TEO|899|TELECOM ARGENTINA ADS (EA REPT|15.20
20130320|87929J103|TSYS|9783|TELECOMMUNICATIONS SYS INC "A"|2.28
20130320|87936R106|VIV|2435|TELEFONICA BRASIL SA|26.41
20130320|879369106|TFX|11|TELEFLEX INC|81.37
20130320|879382208|TEF|37748|TELEFONICA SA ADS(RP 1 SH CAPI|14.54
20130320|87943Q109|TKAGY|500|TELEKOM AUSTRIA AG ADS (1 ORD)|14.11
20130320|879433795|TDA|565|TELEPHONE AND DATA SYSTEMS INC|25.04
20130320|879433829|TDS|409|TELEPHONE & DATA SYS INC (NEW)|21.41
20130320|879433837|TDJ|109|TELEPHONE & DATA SYS INC PFD 7|26.24
20130320|879433845|TDE|1418|TELEPHONE & DATA SYS INC SR NT|26.09
20130320|879433852|TDI|75|TELEPHONE AND DATA SYSTEMS INC|25.54
20130320|879455103|TNAV|9904|TELENAV INC COM STK (DE)|6.68
20130320|87953J102|TSTC|2960|TELESTONE TECHNOLOGIES CORP|1.45
20130320|87959M208|TELK|10137|TELIK, INC|1.43
20130320|87960M205|TLSNY|2203|TeliaSonera AB Unsponsored ADR|14.07
20130320|879604106|TKOI|16241|TELKONET INC|0.19
20130320|879664100|TLAB|3350|TELLABS INC|2.11
20130320|87969N204|TLSYY|33|TELSTRA CRP LTD ADS(RP 5 ORD) |23.32
20130320|87970T208|WRLS|4|TELULAR CORPORATION-NEW|10.02
20130320|87971M103|TU|30|TELUS CORP (F)|67.73
20130320|87971U105|TMXRF|13940|TEMEX RES CORP ORD SHS|0.18
20130320|87974D100|TMBCF|100|Tembec Inc New Ordinary Shares|3.29
20130320|879939106|TTEC|6|TELETECH HOLDINGS INC|20.60
20130320|880191101|EMF|122|TEMPLETON EMERGING MKT FUND|20.20
20130320|880192109|TEI|2595|TEMPLETON EMER MKTS INCM FD|17.66
20130320|880198106|GIM|457|TEMPLETON GLOBAL INCOME FD|9.40
20130320|88022F105|TRF|5|TEMPLETON RUSSIA & EAST EURO F|15.00
20130320|88023U101|TPX|388|TEMPUR-PEDIC INTERANTIONAL INC|46.01
20130320|88031M109|TS|330|TENARIS S.A. ADS (EA REPTG 2 O|40.17
20130320|88033G407|THC|607|TENET HEALTHCARE CORPORATION|43.99
20130320|88034G208|TNGN|148|TENGION INC COM NEW STK (DE)|0.80
20130320|880349105|TEN|2727|TENNECO INC COM STK|38.42
20130320|880591300|TVC|300|TENNESSE VALLEY AUTH 98 6/1/28|27.15
20130320|880591409|TVE|904|TENNESSEE VALLEY AUT 00000|26.72
20130320|88076W103|TDC|2866|TERADATA CORORATION DEL COM ST|56.28
20130320|880770102|TER|6176|TERADYNE INC|16.40
20130320|880779103|TEX|34|TEREX CORP|35.21
20130320|88088L103|TEZNY|323|TERNA RETE ELETTRICA NAZIONALE|12.80
20130320|880890108|TX|200|TERNIUM S.A|19.61
20130320|881005201|TNH|3|TERRA NITRO LP (DEP COMMON UTS|220.04
20130320|88145X108|TBNK|39|TERRITORIAL BANCORP, IMC COM S|23.80
20130320|88146M101|TRNO|83|TERRENO REALTY CORPORATION COM|17.23
20130320|881569107|TSRO|1193|TESARO INC COM STK (DE)|24.26
20130320|881575302|TSCDY|2409|TESCO PLC SPONS ADR|17.24
20130320|88160R101|TSLA|479947|TESLA MTRS INC COM STK (DE)|35.08
20130320|88162F105|TTI|1346|TETRA TECHNOLOGIES INC|9.49
20130320|88162G103|TTEK|1795|TETRA TECH INC|30.63
20130320|88164L100|TSRA|661|TESSERA TECHNOLOGIES INC|18.05
20130320|88166A102|CORN|25134|TEUCRIUM COMMODITY TRUST CORN |43.45
20130320|88166A409|CANE|863|TEUCRIUM COMMODITY TR SUGAR FD|16.76
20130320|88166A508|WEAT|885|TEUCRIUM COMMODITY TR WHEAT FD|19.10
20130320|88224Q107|TCBI|10|TEXAS CAPITAL BANCSHARES INC|40.98
20130320|882491103|TXI|3552|TEXAS INDUSTRIES INC|65.62
20130320|882508104|TXN|1386|TEXAS INSTRUMENTS|34.67
20130320|882610108|TPL|321|TEXAS PAC LD TR SUB SH CTFS|58.71
20130320|882672108|TRER|17913|TEXAS RARE EARTH RESOURCES COR|0.50
20130320|882904105|TTF|4799|THAI FUND INC|24.11
20130320|883122103|TSTH|1|TEXSTAR HOLDINGS INC COM SHS (|1.00
20130320|883219107|THLEY|158|THALES SPONS ADR|43.40
20130320|88322F102|THMNY|300|Thaicom Public Company Ltd Spo|4.70
20130320|88322Q108|TGTX|9871|TG THERAPEUTICS, INC. COMMON S|5.90
20130320|88337H101|MACQF|184|Themac Resources Group Limited|0.31
20130320|88337K104|NCTY|400|THE 9 LIMITED AMERICAN DEP SHR|2.60
20130320|883375107|TGX|58|THERAGENICS CORP|1.66
20130320|88338H100|THERF|5466|THERATECHNOLOGIES INC COM|0.29
20130320|88338N107|TXMD|5000|THERAPEUTICSMD, INC. COMMON ST|1.70
20130320|88338T104|THRX|19148|THERAVANCE INC|23.62
20130320|883556102|TMO|37214|THERMO FISHER SCIENTIFIC INC. |77.41
20130320|88362T103|THR|6805|THERMON GROUP HLDGS INC|22.06
20130320|883623308|KOOL|3102|THERMOGENESIS CORP|0.86
20130320|88368Q103|TST|1265|THESTREET INC|1.91
20130320|883906406|TMEN|16000|THERMOENERGY CORP COM STK|0.05
20130320|884344102|TCKGY|200|Thomas Cook Group Plc, Peterbo|3.19
20130320|884453101|TPGI|9|THOMAS PROPERTIES GROUP INC|5.02
20130320|884768102|TC|47181|Thompson Creek Metals Company |3.28
20130320|884768300|TCPRT|110|THOMPSON CREEK METALS COMPANY |17.47
20130320|884903105|TRI|143856|THOMSON REUTERS CORP|31.94
20130320|885160101|THO|5565|THOR INDUSTRIES INC|36.95
20130320|885175307|THOR|182|THORATEC CORPORATION|35.84
20130320|88554D205|DDD|51115|3 D SYSTEMS CORP NEW|29.16
20130320|88579Y101|MMM|2856|3M COMPANY;COM USD0.01|105.18
20130320|885807206|THLD|3924|THRESHOLD PHARMACEUTICALS INC |4.91
20130320|886055102|TBDYF|2000|Thunderbird Energy Corporation|0.10
20130320|88630M104|TPI|3091|TIANYIN PHARMACEUTICAL|0.66
20130320|88632Q103|TIBX|1219|TIBCO SOFTWARE INC|23.38
20130320|886423102|TDW|806|TIDEWATER(CITIZEN/NON CITIZEN)|48.02
20130320|886547108|TIF|2278|TIFFANY & CO|68.50
20130320|88677A104|CDOM|59088|TIGER X MEDICAL, INC. COMMON S|0.11
20130320|88677Q109|TTS|5957|TILE SHOP HLDGS INC COM STK (D|20.65
20130320|886885102|TLYS|2|TILLYS INC CL A|13.31
20130320|88706M103|THI|78|TIM HORTONS INC COM, CANADA|51.61
20130320|88706P205|TSU|11|TIM PARTICIPACOES S.A. ADS (EA|21.03
20130320|887098101|TSBK|800|TIMBERLAND BANCORP INC|8.25
20130320|887133106|TLR|19299|TIMBERLINE RESOURCES CORPORATI|0.17
20130320|887317303|TWX|403|TIME WARNER INC NEW COM STK|55.48
20130320|88732J207|TWC|1|TIME WARNER CABLE INC NEW COM |94.14
20130320|887376101|CLFZF|40000|TIMES THREE WIRELESS, INC. ORD|0.10
20130320|887389104|TKR|677|TIMKEN COMPANY|57.25
20130320|88741P103|TGD|33|TIMMINS GOLD CORP COM SHS (CAN|2.75
20130320|88828R204|TEWI|8000|TITAN ENERGY WORLDWIDE, INC. N|0.02
20130320|88830M102|TWI|8622|TITAN INTL (ILLINOIS)INC.|22.12
20130320|88830R101|TITN|5|TITAN MACHINERY INC. COMMON ST|29.10
20130320|888314101|TTNP|199500|TITAN PHARMACEUTICAL INC|1.19
20130320|888706108|TIVO|10971|TIVO INC|12.49
20130320|88906B105|TOF|58|TOFUTTI BRANDS INC|1.45
20130320|889109104|TKECY|120|Tokyo Electric Power Co Inc Un|2.23
20130320|889110102|TOELY|401|Tokyo Electron Ltd Unsponsored|11.35
20130320|889115101|TKGSY|3518|Tokyo Gas Co Ltd Unsponsored A|21.04
20130320|88947X108|FMXVF|500|TOLIMA GOLD, INC. ORDINARY SHA|0.07
20130320|889478103|TOL|44|TOLL BROTHERS INC|34.51
20130320|890515109|TOOT|906|Tootie Pie Company, Inc. Commo|0.25
20130320|890516107|TR|226|TOOTSIE ROLL INDUSTRIES INC|29.41
20130320|89102U103|TRCH|4500|TORCHLIGHT ENERGY RESOURCES, I|2.25
20130320|891027104|TMK|186|TORCHMARK CORP|58.73
20130320|891027302|TMKPRB|632|TORCHMARK CORPORATION 5.875% J|26.58
20130320|891072209|TRMD|22|TORM A/S AMERICAN DEPOSITARY S|1.59
20130320|891092108|TTC|152|TORO COMPANY|47.84
20130320|891160509|TD|91|TORONTO-DOMINION BANK (THE)|82.25
20130320|89147L100|TYG|809|TORTOISE ENERGY INFRASTRUCTURE|46.53
20130320|89147X104|TPZ|111|TORTOISE PWR AND ENERGY INFRAS|26.11
20130320|89148B101|NTG|100|TORTOISE MLP FUND, INC. COM ST|26.88
20130320|89148H108|TTP|100|TORTOISE PIPELINE & ENERGY FD |26.86
20130320|89148J203|TYYPRC|206|TORTOISE ENERGY CAPITAL CORP S|10.14
20130320|891493306|TOSYY|424|Toshiba Corp Unsponsored ADR (|30.24
20130320|89151E109|TOT|1|TOTAL S.A. ADS (REPTSG ONE ORD|49.85
20130320|891515207|TOTDY|1446|TOTO LTD ADR|17.69
20130320|891826109|TOWR|2|TOWER INTL INC COM STK (DE)|13.42
20130320|891906109|TSS|3004|TOTAL SYSTEM SERVICES INC|23.83
20130320|892000100|TWER|13|Towerstream Corporation Common|2.42
20130320|89214A102|CLUB|3786|TOWN SPORTS INTERNATIONAL HOLD|9.51
20130320|89214P109|TOWN|2854|TOWNE BANK (VA)|15.21
20130320|892314204|TYOBY|218|TOYOBO CO LTD ADR|18.66
20130320|892356106|TSCO|14847|TRACTOR SUPPLY CO|100.59
20130320|89346D107|TAC|53|TRANSALTA CORP CANADA (F)|14.40
20130320|89354M106|TSPT|277|TRANSCEPT PHARMACEUTICALS INC |5.05
20130320|89355G108|IMLE|287000|TRANSBIOTEC, INC. COMMON STOCK|0.03
20130320|893662106|TGA|167|TRANSGLOBE ENERGY CORP|8.99
20130320|893716209|TTHI|1075|TRANSITION THERAPEUTICS|2.06
20130320|89376V100|TLP|228|TRANSMONTAIGNE PARTNERS L.P.|47.10
20130320|893870204|TGS|5483|TRANSPORT GAS DE SUR ADS(RP5 B|1.74
20130320|894065309|TXCC|4205|TRANSWITCH CORP NEW COM STK (D|0.70
20130320|89413J102|TZYM|1345|TRANZYME INC COM STK (DE)|0.54
20130320|89417E109|TRV|101|TRAVELERS COMPANIES, INC. (THE|83.19
20130320|894174101|TA|200|TRAVELCENTERS OF AMERICA LLC|9.10
20130320|89421Q106|TZOO|102|TRAVELZOO INC|21.56
20130320|89465N100|TECO|38415|TREATY ENERGY CORP COM STK (NV|0.01
20130320|894650100|TG|6|TREDEGAR CORPORATION|28.48
20130320|894675107|TREE|2|TREE COM INC (DE)|17.28
20130320|89469A104|THS|976|TREEHOUSE FOODS, INC. COM STK |62.31
20130320|89531P105|TREX|4|TREX CO INC|49.96
20130320|895436103|TY|2611|TRI CONTINENTAL CORPORATION|17.38
20130320|895848109|TCAP|21182|TRIANGLE CAPITAL CORPORATION C|27.89
20130320|895848208|TCC|500|TRIANGLE CAP CORP 7% SR NT DUE|26.18
20130320|895848307|TCCA|65|TRIANGLE CAP CORP SR NT 6.375%|25.33
20130320|89600B201|TPLM|12|TRIANGLE PETROLEUM CORP (NEW) |6.77
20130320|89609J106|TBUFF|9900|TRIBUTE PHARMACEUTICALS CANADA|0.35
20130320|896095106|TCBK|58|TRICO BANCSHARES|17.14
20130320|89620H105|TETZF|100|TRILOGY ENERGY CORP ORD SHS (C|29.20
20130320|896215209|TRS|9|TRIMAS CORPORATION COM|31.06
20130320|896239100|TRMB|1|TRIMBLE NAVIGATION LTD|59.97
20130320|89628E104|TSL|41995|TRINA SOLAR LIMITED ADS (EA RE|3.94
20130320|896712205|TRT|25|TRIO-TECH INTL|2.03
20130320|89674K103|TQNT|5124|TRIQUINT SEMICONDUCTOR INC|4.66
20130320|896749108|GTS|5|TRIPLE-S MANAGEMENT CORPORATIO|18.02
20130320|896818101|TGI|600|TRIUMPH GROUP, INC.|78.76
20130320|89685K100|TSRX|6411|TRIUS THERAPEUTICS INC COM STK|6.65
20130320|897051116|TROXW|68|TRONOX INC SER A WARRANTS EXP |35.00
20130320|897238309|TROV|4092|TROVAGENE INC COM NEW (DE)|5.89
20130320|89784N104|TRLG|17|TRUE RELIGION APPAREL INC|27.16
20130320|89785X101|TBI|11|TRUEBLUE, INC.|21.17
20130320|89788P105|TRLR|49110|TRULAN RESOURCES INC. COMMON S|0.02
20130320|897887105|TRLI|6|TRULI MEDIA GROUP, INC. COMMON|0.07
20130320|897888103|TRLA|30987|TRULIA INC (DEL)|30.98
20130320|89818A102|TBOW|58604|TRUNKBOW INTL HLDGS LTD COM|1.28
20130320|898349105|TRST|4502|TRUSTCO BK CORP N Y|5.49
20130320|898402102|TRMK|500|TRUSTMARK CORP|24.55
20130320|89853X124|TTTMWSW|100|T3 MOTION INC CLASS I WT EXP 0|0.10
20130320|89853X306|TTTM|2652|T3 MOTION, INC COM STK NEW|0.22
20130320|898697107|TCX|109|TUCOWS INC|1.65
20130320|899035505|TUES|11|TUESDAY MORNING CORPORATION|8.14
20130320|89969Q104|TUMI|6|TUMI HLDGS INC COM|23.33
20130320|89989X105|TTEG|285|TURBINE TRUCK ENGINES, INC|.
20130320|899896104|TUP|182|TUPPERWARE BRANDS CORP|77.31
20130320|90010R109|TKHVY|47|TURK HAVA YOLLARI AO UNSPONSOR|40.06
20130320|90011Q100|TRKNY|530|TURK TELEKOMUNIKASYON UNSPON|8.49
20130320|900148701|TKGBY|414|TURKIYE GRTI BK SPN ADR|5.14
20130320|90015N103|TKYVY|27|TURKIYE VAKIFLAR BANKASI TAO U|30.73
20130320|900435108|TRQ|6703|TURQUOISE HILL RES LTD COM|6.70
20130320|901109108|TPC|310|TUTOR PERINI CORPORATION COM S|18.41
20130320|90138A103|VNET|3300|21VIANET GROUP INC SPON ADR (C|8.75
20130320|901401307|TBTEF|1300|Twin Butte Energy Ltd Ordinary|2.26
20130320|901476101|TWIN|2|TWIN DISC.INCORPORATED|25.11
20130320|90187B101|TWO|1981|TWO HBRS INVT CORP COM STK (MD|13.48
20130320|90187B119|TWOWS|12615|TWO HBRS INVT CORP WTS EXP 11/|2.44
20130320|90207B107|TURV|15000|TWO RIVERS WATER & FARMING COM|1.25
20130320|902104108|IIVI|264|II-VI INC|17.36
20130320|902252105|TYL|792|TYLER TECHNOLOGIES INC|58.41
20130320|902494103|TSN|41|TYSON FOODS INC CL A|24.17
20130320|90263W201|UBSPRD|1930|UBS PFD FUNDING TST IV TST PFD|16.02
20130320|902641588|BDCS|1128|UBS AG JERSEY BRH|26.43
20130320|902641612|MLPS|1300|UBS AG JERSEY BRH AG MONTHLY S|14.48
20130320|902641620|MLPG|389|UBS AG JERSEY BRH E-TRACS LKD |32.13
20130320|902641646|MLPI|19139|UBS E-TRACS ALERIAN MLP INFRAS|36.38
20130320|902641737|FUD|95|E-TRACS UBS BLOOMBERG CMCI FOO|26.71
20130320|902641745|UBN|5718|E-TRACS UBS BLOOMBERG CMCI ENE|15.43
20130320|902641752|UBM|8|E-TRACS UBS BLOOMBERG CMCI IND|18.65
20130320|902641760|UAG|774|E-TRACS UBS BLOOMBERG CMCI AGR|27.79
20130320|902641778|UCI|14429|E-TRACS UBS BLOOMBERG CMCI ETN|21.47
20130320|902641786|PTM|688|UBS AG E-TRACS UBS LONG PLATIN|17.72
20130320|902641794|USV|366|E-TRACS UBS BLOOMBERG CMCI SIL|40.21
20130320|902641810|UBG|75|E-TRACS UBS BLOOMBERG CMCI GOL|42.55
20130320|902641828|UBC|215|E-TRACS UBS BLOOMBERG CMCI LIV|17.91
20130320|902653104|UDR|31374|UDR INC COM|24.18
20130320|902664200|MLPL|3524|UBS AG 2XMTHLY LEV LG EXCH TRD|47.44
20130320|902664408|MLPW|34|UBS AG JERSEY BRANCH E TRACS L|31.12
20130320|90267B682|AMU|921|UBS AG LONDON BRH ETRACS ALERI|27.16
20130320|90267B765|BDCL|290|UBS AG LONDON BRH|28.84
20130320|90267B799|GASZ|26770|NATURAL GAS CONTANGO ETN DUE 6|27.40
20130320|90267L201|BLND|1200|UBS AG LONDON BRH ETRACS DOW J|24.44
20130320|90267L409|SDYL|1367|UBS AG LONDON BRH ETRACS MTHLY|35.58
20130320|902673102|UFPT|101|UFP TECHNOLOGIES INC|19.62
20130320|90268A667|RWXL|965|UBS AG LONDON BRH MONTHLY PAY |33.99
20130320|90268A691|OFF|47453|UBS AG LONDON BRHETRACS FISHER|20.09
20130320|90268A717|ONN|70|UBS AG LONDON BRH ETRACS FISHE|28.17
20130320|90268A741|SSDL|13|UBS AG LONDON BRH MONTHLY 2X L|22.18
20130320|90268A774|EIPO|5|UBS AG LONDON BRH ETRACS NEXT |15.69
20130320|90268G607|DVYL|117|UBS AG LONDON BRH ETRACS MTHLY|31.96
20130320|90269A302|MORL|14|UBS AG LONDON BRH|30.01
20130320|902748102|UIL|334|UIL HOLDINGS|38.68
20130320|902788108|UMBF|6|UMB FINANCIAL CORP|48.10
20130320|90290C103|USFC|140023|USA SYNTHETIC FUEL CORP COM ST|0.29
20130320|90290N109|USAC|179|USA COMPRESSION PARTNERS LP CO|19.20
20130320|902952100|GROW|546|US GLOBAL INVESTORS INC CL-A|3.71
20130320|902973155|USBPRH|721|U.S. Bancorp Depositary Shares|23.93
20130320|902973304|USB|5|U.S.BANCORP (NEW)|33.95
20130320|902973817|USBPRN|98|US BANCORP DEL DEP SHS|27.76
20130320|902973833|USBPRM|2227|U.S. BANCORP DEPOSITARY SHARES|29.93
20130320|902973882|USBPRL|902|US Bancorp Del Depositary Shs |25.75
20130320|903002103|UMH|797|UMH PROPERTIES, INC.|10.09
20130320|903002202|UMHPRA|2740|UMH PPTYS INC CUM RED PFD SER |26.80
20130320|903119105|UNS|308|UNS ENERGY CORP COM|46.80
20130320|90328M107|USNA|9904|USANA HEALTH SCIENCES INC|46.70
20130320|90328S195|USATZ|900|USA TECHNOLOGIES INC WTS EXP 1|1.48
20130320|90328S203|USATP|100|USA TECHNOLOGIES INC CV PFD-A |19.30
20130320|90328S500|USAT|3432|USA Technologies, Inc. New Com|2.49
20130320|903293405|USG|13508|USG CORP (NEW)|28.73
20130320|903313104|USMD|150|USMD HLDGS INC COM STK (DE)|14.15
20130320|90337L108|USPH|194|U.S.PHYSICAL THERAPY INC|25.13
20130320|90341W108|LCC|1013398|US AIRWAYS GROUP INC.|16.78
20130320|90342S106|USEI|112870|US Energy Initiatives Corporat|.
20130320|90343C100|PRTS|4|U.S. AUTO PARTS NETWORK, INC. |1.24
20130320|90346E103|SLCA|17376|U S SILICA HLDGS INC COM STK (|22.70
20130320|90347A100|UBNT|1671|UBIQUITI NETWORKS INC COM STK |13.16
20130320|90348R102|UBSFY|10|Ubi Soft Entertainment Sa Unsp|2.22
20130320|90384S303|ULTA|254|ULTA SALON, COSMETICS & FRAGRA|74.91
20130320|90385D107|ULTI|1535|ULTIMATE SOFTWARE GROUP INC|100.51
20130320|90385V107|UCTT|7|ULTRA CLEAN HOLDINGS INC|6.45
20130320|903899102|ULBI|276|ULTRALIFE CORPORATION COM|4.21
20130320|903914109|UPL|699|ULTRA PETROLEUM CORP|20.02
20130320|90400P101|UGP|214|ULTRAPAR PARTICIPACOES SA ADS |25.37
20130320|904034105|UTEK|314|ULTRATECH INC|39.54
20130320|904074101|UMAM|156|UMAMI SUSTAINABLE SEAFOOD INC.|1.98
20130320|904214103|UMPQ|3550|UMPQUA HOLDINGS CORP|13.31
20130320|904311107|UA|2911|UNDER ARMOUR INC CL A|48.48
20130320|904572203|UNXL|106695|UNI-PIXEL, INC.|28.20
20130320|90460M204|UNICY|15149|UNICHARM CORP SPONSORED ADR (J|11.28
20130320|904677200|UFI|4|UNIFI INC (NEW)|18.38
20130320|904708104|UNF|4|UNIFIRST CORPORATION|88.00
20130320|90476X103|UGDIF|860|UNIGOLD INC|0.27
20130320|90478E103|UNIS|20485|UNILIFE CORP NEW COM STK (DE) |2.23
20130320|904784709|UN|14087|UNILEVER NV(NEW) NY SHARES|40.35
20130320|90662P104|UBSH|1231|UNION FIRST MKT BANKSHARES COR|19.77
20130320|907818108|UNP|13|UNION PACIFIC CORPORATION|139.58
20130320|909214306|UIS|1411|UNISYS CORP;COM NEW USD0.01|23.72
20130320|909214405|UISPRA|61|UNISYS CORP 6.25% MANDATORY CN|67.66
20130320|909218109|UNT|253|UNIT CORPORATION|46.59
20130320|90933X100|UAPC|14600|UNITED AMERICAN PETROLEUM CORP|0.11
20130320|90944R100|UBAB|25|UNITED BANCORPORATION OF ALA I|5.15
20130320|90984P303|UCBI|79|UNITED COMMUNITY BANKS INC|11.33
20130320|909907107|UBSI|325|UNITED BANKCHARES INC(W VA)|26.37
20130320|909911109|UBCP|291|UNITED BANCORP INC (OH)|7.41
20130320|910047109|UAL|234|UNITED CONTINENTAL HOLDINGS IN|31.80
20130320|91030T109|UBNK|41|UNITIED FINANCIAL BANCORP INC |15.03
20130320|910340108|UFCS|89|UNITED FIRE GROUP, INC.|24.98
20130320|910710102|UIHC|1150|United Insurance Holdings Corp|5.79
20130320|910873405|UMC|3065|UNITED MICROELECTRONICS CORP A|1.82
20130320|911163103|UNFI|13|UNITED NATURAL FOODS INC|49.36
20130320|911268100|UNTD|139|UNITED ONLINE INC|5.88
20130320|911312106|UPS|2896|UNITED PARCEL SERVICE,INC.CL B|85.08
20130320|911460103|UBFO|46|UNITED SECURITY BANCSHARES|4.20
20130320|911549103|UAMY|5322|U S ANTIMONY CORP|1.79
20130320|91167Q100|BNO|4503|UNITED STS BRENT OIL FD LP|81.36
20130320|911684405|UZA|88|UNITED STATES CELLULAR CORP 6.|26.61
20130320|911717106|USCI|6496|UNITED STS COMMODITY INDEX FD |57.15
20130320|911718104|CPER|390|UNITED STATES COPPER INDEX FUN|23.62
20130320|91201T102|UGA|609|UNITED STATES GASOLINE FUND LP|60.10
20130320|912318201|UNG|316704|UNITED STATES NATURAL GAS FUND|21.72
20130320|91232N108|USO|843758|UNITED STATES OIL FUND, LP|33.07
20130320|91239R102|USPR|5000|U S PRECIOUS METALS INC|0.17
20130320|912613205|DNO|1630|UNITED STATES SHORT OIL FUND, |37.92
20130320|912909108|X|338019|UNITED STATES STEEL CP|19.64
20130320|913004107|USTR|94|UNITED STATIONERS INC|37.89
20130320|913017109|UTX|757|UNITED TECHNOLOGIES CORP|93.11
20130320|913017117|UTXPRA|43|UNITED TECHNOLOGIES CORP CORP |59.73
20130320|91307C102|UTHR|350|UNITED THERAPEUTICS CORP|62.24
20130320|91324P102|UNH|1843|UNITEDHEALTH GROUP INC|55.17
20130320|913259107|UTL|392|UNITIL CORP|27.64
20130320|91338E101|UAM|13|UNIVERSAL AMERICAN CORP|8.47
20130320|913384103|UBPS|2054|UNIVERSAL BUSINESS PMT SOLUTIO|3.69
20130320|913393104|UCMT|100|UNIVERSAL CAPITAL MANAGEMENT I|0.30
20130320|913456109|UVV|345|UNIVERSAL CORP (HOLDING CO)|55.72
20130320|913456307|UVVZP|1|Universal Corporation Perp Pfd|1225.00
20130320|91347P105|PANL|154399|UNIVERSAL DISPLAY CORP|31.68
20130320|913483103|UEIC|8|UNIVERSAL ELECTRONICS INC|23.07
20130320|913543104|UFPI|45|UNIVERSAL FOREST PRODUCTS INC |40.75
20130320|91357A105|UGDM|84513|UNIVERSAL GOLD MNG CORP COM ST|.
20130320|91359E105|UHT|221|UNIVERSAL HEALTH RLTY TR SBI|56.28
20130320|91359V107|UVE|26|UNIVERSAL INSURANCE HLDGS INC |4.63
20130320|913821302|UUU|699|UNIVERSAL SEC INSTRUMENTS INC |4.20
20130320|913837100|USAP|1252|UNIVERSAL STAINLESS&ALLOY PROD|37.32
20130320|91388P105|UACL|1|UNIVERSAL TRUCK LOAD SERVICES,|23.15
20130320|913903100|UHS|292|UNIVERSAL HEALTH SVCS CL-B|62.52
20130320|913915104|UTI|106|UNIVERSAL TECHNICAL INSTITUTE |12.05
20130320|914270103|UGHS|216700|UNIVERSITY GEN HEALTH SYS INC |0.53
20130320|915271100|UVSP|28|UNIVEST CORP OF PA|17.09
20130320|91529Y106|UNM|895|UNUM GROUP COM STK|27.44
20130320|91531F103|UPIP|3900|UNWIRED PLANET INC COM STK (DE|2.32
20130320|91688R108|URG|21883|Ur Energy Inc Common Shares (C|0.93
20130320|91688T104|URZ|3|URANERZ ENERGY CORP|1.27
20130320|916896103|UEC|25726|URANIUM ENERGY CORP|2.13
20130320|916901606|URRE|4337|URANIUM RESOURCES, INC. NEW CO|2.72
20130320|917003105|URHN|38813|URANIUM HUNTER CORPORATION COM|0.02
20130320|91701P105|SXRZF|500|URANIUM ONE INC ORD SHS (CANAD|2.68
20130320|917027104|URCO|3879|URANIUM 308 CORP. COMMON STOCK|.
20130320|91704A204|URBF|885|URBAN BARNS FOODS INC COM STK |0.06
20130320|917047102|URBN|1486|URBAN OUTFITTERS INC|39.40
20130320|917273104|ULGX|5736|UROLOGIX INC|0.55
20130320|917286205|UBA|100|URSTADT BIDDLE PROPS INC CL A |21.47
20130320|91732J102|ECOL|26035|US ECOLOGY INC COM STK (DE)|25.62
20130320|917488108|UTMD|1|UTAH MEDICAL PRODUCTS INC|48.25
20130320|918194101|WOOF|5|VCA ANTECH INC|23.04
20130320|918204108|VFC|3|V. F. CORPORATION|165.67
20130320|918258302|VLOV|13997|VLOV INC.|4.11
20130320|918284100|VSEC|104|V S E CORP|24.26
20130320|91829B103|VOC|316|VOC ENERGY TR TR UNIT|12.22
20130320|91829F104|VOXX|5|VOXX INTL CORP|10.27
20130320|91879Q109|MTN|502|VAIL RESORTS INC|61.29
20130320|918866104|VCI|227|VALASSIS COMMUNICATIONS INC|29.53
20130320|918905100|VHI|14|VALHI INC|16.26
20130320|918914102|VLNCQ|904|VALENCE TECHNOLOGY INC|0.02
20130320|91912E105|VALE|87754|VALE S A ADR (REPSTG 1 COM SHR|16.98
20130320|91912E204|VALEP|19663|VALE S A ADR (REPSTG 1 CL A PF|16.28
20130320|919629105|VYFC|14|VALLEY FINL CORP (VA)|9.32
20130320|919794107|VLY|3270|VALLEY NATIONAL BANCORP|10.37
20130320|920253101|VMI|131|VALMONT INDS INC|160.96
20130320|920437100|VALU|2|VALUE LINE INC|9.65
20130320|92046N102|VCLK|220|VALUECLICK INC|30.08
20130320|92047K107|VVTV|2909|VALUEVISION|3.27
20130320|921659108|VNDA|1985|VANDA PHARMACEUTICALS INC COM |3.87
20130320|921909768|VXUS|5215|VANGUARD STAR FD VANGUARD TOTA|47.84
20130320|921910709|EDV|16100|VANGUARD EXTENDED DURATION TRE|110.75
20130320|921910816|MGK|77|VANGUARD WORLD FD MEGA CAP 300|59.33
20130320|921910840|MGV|1091|VANGUARD WORLD FD MEGA CAP 300|47.16
20130320|921932505|VOOG|292|VANGUARD S&P 500 GROWTH ETF|72.86
20130320|921932703|VOOV|954|VANGUARD S&P 500 VALUE ETF|70.30
20130320|921932778|VIOV|1018|VANGUARD S&P SMALL CAP 600 VAL|76.71
20130320|921932828|VIOO|1291|VANGUARD S&P SMALL CAP 600 ETF|77.90
20130320|921932844|IVOV|1385|VANGUARD S&P MID CAP 400 VALUE|74.28
20130320|921932869|IVOG|1436|VANGUARD S&P MID CAP 400 GROWT|76.91
20130320|921932885|IVOO|8804|VANGUARD S&P MID CAP 400 ETF|75.97
20130320|921937793|BLV|31|VANGUARD BD INDEX FD INC LONG |91.31
20130320|921937835|BND|2407|VANGUARD BD INDEX FD INC TOTAL|83.42
20130320|921946406|VYM|54890|VANGUARD WHITEHALL FDS (VANGUA|54.39
20130320|922020805|VTIP|214036|VANGUARD SHT TRM INFLT-PROT FD|50.31
20130320|92203D103|VNGE|1000|VANGUARD ENERGY CORPORATION CO|0.65
20130320|922036207|VHS|109|VANGUARD HEALTH SYS INC COM ST|16.51
20130320|92204A108|VCR|9970|VANGUARD CONSUMER DISCRETIONAR|83.01
20130320|92204A207|VDC|10256|VANGUARD CONSUMER STAPLES ETF |97.78
20130320|92204A405|VFH|560|VANGUARD FINANCIAL ETF|38.00
20130320|92204A504|VHT|1915|VANGUARD HEALTH CARE ETF|80.32
20130320|92204A603|VIS|14789|VANGUARD INDUSTRIAL ETF|79.68
20130320|92204A702|VGT|55302|VANGUARD INFORMATION TECHNOLOG|72.53
20130320|92204A801|VAW|3526|VANGUARD MATERIALS ETF|88.95
20130320|92204A876|VPU|2129|VANGUARD UTILITIES ETF|83.12
20130320|92204A884|VOX|20636|VANGUARD TELECOMMUNICATION SER|73.55
20130320|922042676|VNQI|115869|VANGUARD GLOBAL EX- U.S. REAL |55.79
20130320|922042742|VT|111127|VANGUARD TOTAL WORLD STK INDEX|51.83
20130320|922042775|VEU|1123|VANGUARD FTSE ALL- WORLD EX-US|46.29
20130320|922042858|VWO|348|VANGUARD FTSE EMERGING MKTS ET|42.39
20130320|922042866|VPL|205|VANGUARD INTL EQUITY INDEX FDS|57.36
20130320|922042874|VGK|100|VANGUARD INTL EQUITY INDEX FDS|49.77
20130320|92205F106|VNR|754|VANGUARD NAT RES LLC COM UNIT |28.00
20130320|922050208|VAEV|490|VANITY EVENTS HOLDING, INC. CO|1.99
20130320|92206C102|VGSH|222|VANGUARD|60.90
20130320|92206C409|VCSH|2789|VANGUARD SHT-TERM CORP BD ETF |80.30
20130320|92206C599|VTHR|236|VANGUARD RUSSELL 3000 ETF|71.49
20130320|92206C649|VTWV|1|VANGUARD RUSSELL 2000 VALUE ET|71.91
20130320|92206C664|VTWO|17888|VANGUARD RUSSELL 2000 ETF|74.35
20130320|92206C706|VGIT|1668|VANGUARD INTERMEDIATE-TERM GOV|65.37
20130320|92206C714|VONV|4977|VANGUARD RUSSELL 1000 VALUE ET|70.44
20130320|92206C730|VONE|75|VANGUARD RUSSELL 1000 ETF|71.35
20130320|92206C771|VMBS|42566|VANGUARD MORTG-BACKED SEC ETF |52.25
20130320|92206C813|VCLT|1174|VANGUARD LG-TRM CORP BD ETF|89.23
20130320|92210H105|VNTV|237|VANTIV INC CL A COM STK (DE)|23.00
20130320|922105101|VAPR|8206|VAPORBRANDS INTERNATIONAL, INC|0.17
20130320|92220P105|VAR|110|VARIAN MEDICAL SYSTEMS INC|72.31
20130320|92230Y104|VDSI|8|VASCO DATA SECURITY INTL INC|8.29
20130320|92231M109|VASC|4|VASCULAR SOLLUTIONS INC|14.40
20130320|922321104|VASO|16137|VASOMEDICAL INC|0.18
20130320|92240C308|VCMP|12000|VCAMPUS CORP|.
20130320|92240M108|VGR|15|VECTOR GROUP LTD|15.70
20130320|922417100|VECO|21882|VEECO INSTRUMENTS INC(DEL)|34.15
20130320|92262A107|APPY|19359|VENAXIS INC|2.38
20130320|922822101|VTUS|5273|VENTRUS BIOSCIENCES INC COM|2.94
20130320|922908413|VOO|10764|VANGUARD INDEX FDS S&P 500 ETF|71.10
20130320|922908512|VOE|36102|VANGUARD MID-CAP VALUE INDEX F|66.12
20130320|922908538|VOT|14069|VANGUARD MID-CAP GROWTH INDEX |75.90
20130320|922908553|VNQ|10693|VANGUARD REIT ETF|69.71
20130320|922908611|VBR|5168|VANGUARD SMALL-CAP VALUE ETF|81.45
20130320|922908637|VV|1939|VANGUARD LARGE-CAP ETF|71.11
20130320|922908652|VXF|13401|VANGUARD EXTENDED MARKET ETF|67.36
20130320|922908736|VUG|1283|VANGUARD GROWTH ETF|76.57
20130320|922908769|VTI|19328|VANGUARD TOTAL STOCK MARKET ET|80.21
20130320|92326A101|VEMLY|185|Venture Corp. Ltd. Unsponsored|34.67
20130320|92334N103|VE|386|VEOLIA ENVIRONNEMENT|12.83
20130320|92335C106|VRA|333249|VERA BRADLEY, INC COM STK|23.12
20130320|92337C104|VSTM|110|VERASTEM, INC. COMMON STOCK|8.91
20130320|92340P209|VRNM|357|VERENIUM CORP COM STK (US)|2.52
20130320|92342Y109|PAY|7172|VERIFONE SYSTEMS, INC.|21.04
20130320|92343E102|VRSN|1444|VERISIGN INC|45.35
20130320|92343V104|VZ|3346|VERIZON COMMUNICATIONS|48.95
20130320|92343X100|VRNT|14|VERINT SYSTEMS INC|34.97
20130320|92345Y106|VRSK|35|VERISK ANALYTICS INC CL A|59.83
20130320|92346R100|YNGFF|250|VERIS GOLD CORP. ORDINARY SHAR|1.64
20130320|92532F100|VRTX|362|VERTEX PHARMACEUTICALS INC|51.90
20130320|925458101|VWDRY|313|VESTAS WIND SYSTEMS AS AMER DE|2.67
20130320|92549X201|VRTB|50|VESTIN REALTY MORTGAGE II, INC|1.22
20130320|925490104|VRTA|201|VESTIN REALTY MORTGAGE I INC C|1.05
20130320|92552R406|VVI|105|VIAD CORP (NEW)|26.48
20130320|92552V100|VSAT|790|VIASAT INC|46.99
20130320|92553H803|VIAS|1|VIASYSTEMS|13.26
20130320|92553P201|VIAB|487|VIACOM INC CLASS B COM NEW|61.42
20130320|925602104|VICL|1100|VICAL INC|3.85
20130320|925811101|VII|77|VICON INDUSTRIES|2.58
20130320|925815102|VICR|960|VICOR CORP|4.84
20130320|926555103|VIDE|48|VIDEO DISPLAY CORP|3.75
20130320|926627100|VNRFY|185|VIENNA INS GRP SPON ADR (AUT) |10.25
20130320|92672V105|VGGL|471|VIGGLE INC. COMMON STOCK (DE) |0.85
20130320|92682P205|VKML|88000|VIKING MINERALS INC NEW|0.01
20130320|927107409|VLGEA|2|VILLAGE SUPER MARKET CL-A NEW |33.42
20130320|92718N109|VIMC|2345|VIMICRO INTERNATIONAL CORP ADR|1.65
20130320|92719A106|VIP|5754|VIMPELCOM LTD|11.57
20130320|927191106|VCO|100|VINA CONCHA Y TORO ADR (EA REP|41.39
20130320|927335109|VDAHY|888|VINDA INTERNATIONAL HLDGS LTD |13.87
20130320|92763W103|VIPS|24456|VIPSHOP HLDGS LTD SPONSORED AD|28.69
20130320|927651109|VIRC|17493|VIRCO MFG CORPORATION|2.27
20130320|92769L101|VMED|154|VIRGIN MEDIA INC. COM|46.03
20130320|92778Q109|VCBI|7|VIRGINIA COMMERCE BANCORP|13.93
20130320|927804203|VELPP|4|VIRGINIA ELEC & PWR CO $4.04 P|94.88
20130320|927804609|VELPRE|10|VA. ELEC&PWR $5 DIV PFD|111.52
20130320|927912105|VSCI|500|VISION SCIENCES INC (DEL)|1.08
20130320|927926303|VGZ|166542|VISTA GOLD CORPORATION NEW|2.28
20130320|92823T108|VHC|165010|VirnetX Holding Corp Common St|22.25
20130320|928241108|VPHM|3391|VIROPHARMA INC|24.69
20130320|92826C839|V|1|VISA INC CLASS A COM|156.00
20130320|928269109|VSCP|897|VIRTUALSCOPICS INC|0.74
20130320|92827P102|VRTU|579|VIRTUSA CORP COM STK (DE)|23.96
20130320|92828Q109|VRTS|45|VIRTUS INVT PARTNERS INC COM S|180.50
20130320|92828V108|VPIG|33332|VIRTUAL PIGGY INC|1.62
20130320|92829A103|DCA|5|VIRTUS TOTAL RETURN FD COM SHS|4.06
20130320|92829B101|VGI|1310|VIRTUS GLOBAL MULTI-SECTOR INC|18.84
20130320|92833U202|VISN|215|VISIONCHINA MEDIA INC SPONSORE|3.70
20130320|92835K103|VPG|3|VISHAY PRECISION GROUP, INC CO|13.94
20130320|92839U115|VSTOW|27|VISTEON CORP WTS EXP 10/5/2015|9.05
20130320|92839U206|VC|34|VISTEON CORP COM NEW|57.76
20130320|92844G101|VMCS|19748|VISUALMED CLINICAL SOLUTIONS C|0.01
20130320|92847A200|VITC|1723|VITACOST COM INC COM STK (DE) |6.95
20130320|92849E101|VSI|515|VITAMIN SHOPPE INC COM STK (DE|50.58
20130320|92850E107|VTNC|287|VITRAN CORPORATION|6.30
20130320|928551100|VVUS|85370|VIVUS INC|10.72
20130320|92856Q203|VLYPRA|180|VNB CAPITAL TR I 7.75% (TOPRS)|25.60
20130320|928563402|VMW|2|VMWARE, INC. CL A COM STK|80.67
20130320|92857F107|VCRA|2|VOCERA COMMUNICATIONS INC COM |22.60
20130320|92857W209|VOD|118|VODAFONE GROUP PLC (REPTSG 10 |28.33
20130320|92858D101|VDCMY|988|VODACOM GROUP LIMITED ADR|11.92
20130320|92858J108|VOCS|306|VOCUS INC|13.36
20130320|928645100|VOLC|958|VOLCANO CORPORATION COM STK|22.49
20130320|928662303|VLKAY|367|VOLKSWAGEN A G ADR (SPONS)|38.80
20130320|928856400|VOLVY|283852|VOLVO A B ADR-B|14.99
20130320|92886T201|VG|553|VONAGE HOLDINGS CORP|2.78
20130320|928972108|WILN|2488|WI-LAN INC|4.29
20130320|929042851|VNOPRK|291|VORNADO REALTY TRUST PFD S K (|25.50
20130320|929042869|VNOPRJ|1162|VORNADO RLTY TR|27.28
20130320|92911N104|VRNG|144049|VRINGO, INC COM STK|2.89
20130320|92911N112|VRNGWS|2070|VRINGO, INC WTS|1.19
20130320|92921M203|VYCO|1|VYCOR MEDICAL, INC. COMMON STO|1.75
20130320|92921W300|VUZI|39975|VUZIX CORPORATION COMMON STOCK|4.39
20130320|929212207|VUOC|18|VU1 CORPORATION (NEW) COMMON S|1.74
20130320|92922P106|WTI|425|W&T OFFSHORE, INC.|15.02
20130320|929236107|WDFC|16|W D - 40 CO|53.41
20130320|92924F106|WGL|92|WGL HOLDINGS INC.|43.74
20130320|92927K102|WBC|625|WABCO HOLDINGS, INC|70.17
20130320|929297109|WMS|950|WMS INDS INC|25.18
20130320|92932Q102|WSCI|57|WSI INDUSTRIES INC|5.19
20130320|929328102|WSFS|29|WSFS FINL CORP|49.28
20130320|92933J107|MRWSY|846|WM Morrison Supermarkets Plc U|20.39
20130320|92934F203|WH|225|WSP HOLDINGS LTD ADR NEW|3.06
20130320|92934S304|WTCG|342119|W TECHNOLOGIES INC COM STK|.
20130320|92934U309|WTWO|220166828|W2 ENERGY, INC. COMMON STOCK|.
20130320|929358109|WVFC|117|WVS FINL CORP|10.10
20130320|92936U109|WPC|117472|W.P. CAREY INC " REIT" COM|67.81
20130320|929566107|WNC|9774|WABASH NATIONAL CORP|10.30
20130320|929740108|WAB|119|WABTEC (COMMON)|99.74
20130320|92977V206|WNAPR|1605|WACHOVIA PFD FUNDING CORP PERP|27.39
20130320|930059100|WDR|953|WADDELL & REED FINL INC CL A|42.59
20130320|93041P100|WGBS|10000|WAFERGEN BIO-SYSTEMS, INC. COM|0.06
20130320|930427109|WAGE|642|WAGEWORKS INC|25.44
20130320|931142103|WMT|25|WAL-MART STORES INC|72.45
20130320|931422109|WAG|38669|WALGREEN COMPANY|44.74
20130320|93148P102|WD|5109|WALKER & DUNLOP INC COM STK (M|18.81
20130320|932036106|WALK|466|WALKING COMPANY HOLDINGS INC (|9.05
20130320|932397102|WLBMF|202556|WALLBRIDGE MINING CO LTD|0.09
20130320|93317Q105|WLT|134064|WALTER ENERGY INC COM STK (DE)|28.55
20130320|93317W102|WAC|65|WALTER INVESTMENT MANAGEMENT C|32.98
20130320|93370R107|WWNTY|63|Want Want China Holdings Limit|76.54
20130320|93564A100|WRES|5012|WARREN RESOURCES INC|3.11
20130320|937303105|WBCO|4|WASHINGTON BANKING CO|13.96
20130320|938824109|WAFD|1161|WASHINGTON FEDERAL INC|17.56
20130320|939640108|WPO|68|WASHINGTON POST CO CLB|441.34
20130320|941053100|WCN|251|WASTE CONNECTIONS INC|35.99
20130320|94106L109|WM|13400|WASTE MANAGEMENT INC(NEW)|37.42
20130320|9415EQ108|WFIFF|3160|WaterFurnace Renewable Energy |15.78
20130320|941888109|WSBF|2|WATERSTONE FINANCIAL INC COM S|8.44
20130320|942622200|WSO|400|WATSCO INC|82.67
20130320|943315101|WPP|1660|WAUSAU PAPER CORP.|10.58
20130320|943526301|WAVX|20740|WAVE SYSTEMS CORP CL-A COM STK|0.70
20130320|94354B100|WFTSF|2158|Wavefront Technology Solutions|0.29
20130320|94733A104|WWWW|9|WEB.COM GROUP INC COM STK|16.27
20130320|947684106|WBSN|818|WEBSENSE INC|15.47
20130320|94770V102|WBMD|1013|WEBMD HEALTH CORP COM STK RECL|24.18
20130320|947890406|WBSPRE|5|WEBSTER FINL CORP DEP SHS REPS|25.19
20130320|94846W100|WBXU|5000|WEBXU, INC. COMMON STOCK (DE) |0.06
20130320|948626106|WTW|40687|WEIGHT WATCHERS INTL|41.08
20130320|948741848|WRD|3913|WEINGARTEN REALTY INVESTORS NT|22.77
20130320|94876Q106|WEIGY|242|WEIR GROUP PLC UNSPONSORED ADR|17.57
20130320|948849104|WMK|11|WEIS MARKETS INCORPORATED|41.20
20130320|94946T106|WCG|914|WELLCARE HEALTH PLANS, INC|57.40
20130320|949505101|WLLHY|50|WELLING HLDG LTD SPONSORED ADR|4.86
20130320|94973A103|WCUI|1066|WELLNESS CENTER USA INC COMMON|0.82
20130320|94973V107|WLP|102030|WELLPOINT HEALTH NETWORKS INC |64.31
20130320|949746101|WFC|2629|WELLS FARGO & CO(NEW)|37.49
20130320|949746721|WFCPRO|16608|WELLS FARGO & CO NEW DEP SHS R|24.87
20130320|949746747|WFCPRN|934|WELLS FARGO & COMPANY DEP SHS |24.98
20130320|949746804|WFCPRL|35|WELLS FARGO 7.5% NON CUMV PERP|1287.20
20130320|949746879|WFCPRJ|3986|WELLS FARGO DEP SH RPSG 1/40 I|29.61
20130320|949765101|WGA|395|WELLS GARDNER ELECTRS CORP|2.08
20130320|94987B105|EAD|3542|WELLS FARGO ADVANTAGE INCOME O|9.95
20130320|94987D101|ERC|917|WELLS FARGO ADVANTAGE MULTI-SE|16.19
20130320|94987E109|ERH|1278|WELLS FARGO ADVANTAGE UTILITIE|11.63
20130320|95058W100|WEN|191384|WENDYS CO CL A COM STK (DE)|5.56
20130320|950755108|WERN|12|WERNER ENTERPRISES INC|24.54
20130320|950810101|WSBC|121|WESBANCO INC|24.57
20130320|950814103|WAIR|1969|WESCO AIRCRAFT HLDGS INC COM S|14.86
20130320|95082P105|WCC|7|WESCO INTERNATIONAL INC|75.54
20130320|950908103|WENDF|750|WENZEL DOWNHOLE TOOLS INC (F) |1.61
20130320|95123P106|WTBA|4|WEST BANCORPORATION|10.93
20130320|952678100|WEIN|3480|WEST END INDIANA BANCSHARES IN|16.40
20130320|953432101|WJRYY|2|WEST JAPAN RAILWAY CO UNSPONSO|48.60
20130320|954235107|WMAR|4|WEST MARINE INC|11.95
20130320|955306105|WST|94|WEST PHARMACEUTICAL SERV INC|63.14
20130320|95709T100|WR|1866|WESTAR ENERGY INC|32.04
20130320|957090103|WABC|1923|WESTAMERICA BANCORP|45.41
20130320|957541105|WSTL|14|WESTELL TECHNOLOGIES INC CL-A |2.15
20130320|957638109|WAL|2782|WESTERN ALLIANCE BANCORPORATIO|14.26
20130320|95766B109|EHI|2022|WESTERN ASSET GLB HIGH INCM FD|13.75
20130320|95766E103|EMD|442|WESTERN ASSET EMERGING MKTS IN|15.16
20130320|95766H106|HIF|1172|WESTERN ASSET HIGH INCM FUND I|9.65
20130320|95766J102|HIX|2575|WESTERN ASSET HIGH INCM FD II |9.99
20130320|95766M105|MMU|9461|WESTERN ASSET MANAGED MUNI FD |14.51
20130320|95766P108|MNP|512|WESTERN ASSET MUNI PARTNERS FD|16.10
20130320|95766Q106|WIA|1029|WESTERN ASSET/CLAYMORE INFLATI|13.31
20130320|95766R104|WIW|3536|WESTERN ASSET/CLAYMORE INFLATI|13.18
20130320|95766T100|PAI|201|WESTERN ASSET INCOME FUND|14.24
20130320|957667108|GFY|797|WESTERN ASSET VARIABLE RT STRA|19.41
20130320|95768B107|HYI|100|WESTERN ASSET HIGH YIELD DEFIN|19.01
20130320|95790A101|IGI|2684|WESTERN ASSET INVESTMENT GRADE|23.25
20130320|95790B109|DMO|3442|WESTERN ASSET MTG DEFINED OPPO|26.68
20130320|95790C107|GDO|1840|WESTERN ASSET GLOBAL CORP DEFI|20.01
20130320|95790D105|WMC|1653|WESTERN ASSET MTG CAP CORP COM|22.78
20130320|95805V108|WRN|140|WESTERN COPPER & GOLD CORP|0.84
20130320|958102105|WDC|1500|WESTERN DIGITAL CORP|48.86
20130320|95825R103|WGP|512|WESTERN GAS EQUITY PTNERS LP|32.59
20130320|958254104|WES|823|WESTERN GAS PARTNERS, LP|56.07
20130320|958435109|SBI|2469|WESTERN INTER MUNI FD INC COM |10.21
20130320|959319104|WNR|830|WESTERN REFINING, INC.|35.59
20130320|959802109|WU|5102|THE WESTERN UNION COMPANY|14.57
20130320|96008P104|WFD|136|WESTFIELD FINL INC NEW|7.73
20130320|960878106|WLB|3|WESTMORELAND COAL CO|11.24
20130320|960878304|WLBPZ|95|WESTMORELD COAL DP(RP1/4 CVA|26.96
20130320|960908309|WPRT|84900|WESTPORT INNOVATIONS INC NEW O|30.40
20130320|961765104|WHG|100|WESTWOOD HLDGS GROUP INC.|44.42
20130320|961840105|WTSL|2924|WET SEAL INC CL-A|3.05
20130320|96208T104|WXS|11|WEX INC COM STK (DE)|76.27
20130320|962149100|WEYS|28|WEYCO GROUP INC|23.91
20130320|962257408|WARFY|1962|WHARF HOLDINGS LTD ORD UNSPONS|15.85
20130320|963025101|WHLR|29|WHEELER REAL ESTATE INVT TR|6.00
20130320|963320106|WHR|1560|WHIRLPOOL CORPORATION|115.17
20130320|96524V106|WHF|790|WHITEHORSE FIN INC COM|15.67
20130320|966084204|WSR|3467|WHITESTONE REIT COM SHS BEN IN|14.92
20130320|966244105|WWAV|1741|WHITEWAVE FOODS CO COM CL A (D|17.50
20130320|966387201|WLLPRA|100|WHITING PETROLEUM CORPORATION |230.88
20130320|966388100|WHZ|3118|WHITING USA TR II TR UNIT (DE)|15.00
20130320|966389108|WHX|19250|WHITING USA TRUST I UNITS OF B|6.40
20130320|967590100|WYY|5704|WIDEPOINT CORP|0.57
20130320|968102103|WLDVF|3200|Wildcat Silver Corporation Ord|0.70
20130320|968223206|JWA|7400|WILEY(JOHN)& SONS INC CL A|38.99
20130320|969203108|WG|10|WILLBROS GROUP INC (DE)|8.41
20130320|969490101|CWEI|619|WILLIAMS CLAYTON ENERGY INC|44.00
20130320|96950F104|WPZ|453690|WILLIAMS PARTNERS L.P. COM UTS|48.58
20130320|969904101|WSM|1320|WILLIAMS-SONOMA INC|45.21
20130320|970646105|WLFC|1|WILLIS LEASE FINL CORP|15.13
20130320|97186T108|WIBC|1608|WILSHIRE BANCORP INC|6.53
20130320|97315W105|WWPW|4416|Wind Works Power Corp. Common |0.03
20130320|97381W104|WIN|11733|WINDSTREAM CORP COM|8.70
20130320|974637100|WGO|72|WINNEBAGO INDS INC|21.46
20130320|976391300|FUR|200|WINTHROP REALTY TRUST SHS BENE|12.66
20130320|976391508|FURPRD|248|WINTHROP RLTY TR PFD SHS BEN I|27.43
20130320|97650W108|WTFC|2682|WINTRUST FINL CORP|37.55
20130320|97651M109|WIT|369|WIPRO LIMITED ADS (1 EQTY SHS)|9.83
20130320|97652A302|RNIN|3833|WIRELESS RONIN TECHNOLOGIES, I|1.72
20130320|97654K100|WRSS|1433|WIRELESS ATTACHMENTS INC COM (|0.05
20130320|976657106|WEC|4|WISCONSIN ENERGY CORP|41.09
20130320|97717P104|WETF|134|WISDOMTREE INVESTMENTS, INC.|10.42
20130320|97717W109|DTD|4053|WISDOMTREE TR TOTAL DIVIDEND F|58.73
20130320|97717W133|CEW|5497|WISDOMTREE EMERGING CURRENCY F|21.01
20130320|97717W174|EU|38|WISDOMTREE EURO DEBT FUND|21.21
20130320|97717W208|DHS|16665|WISDOMTREE EQUITY INCOME FUND |50.20
20130320|97717W216|AUNZ|1371|WISDOMTREE TR|22.48
20130320|97717W281|DGS|6643|WISDOMTREE EMERGING MARKETS SM|50.83
20130320|97717W307|DLN|282|WISDOMTREE TR LARGECAP DIVID F|58.17
20130320|97717W315|DEM|4248|WISDOMTREE EMERG MKTS EQUITY I|54.59
20130320|97717W331|DRW|3627|WISDOMTREE GLOBAL EX-US REAL E|29.50
20130320|97717W406|DTN|13714|WISDOMTREE TR DIVID EX FINANCI|60.80
20130320|97717W422|EPI|3768|WISDOMTREE TR INDIA EARNINGS F|18.21
20130320|97717W505|DON|58805|WISDOMTREE TR MIDCAP DIVID FD |64.19
20130320|97717W547|EZY|50|WISDOMTREE LARGECAP VALUE FUND|48.19
20130320|97717W570|EZM|2868|WISDOMTREE TR MIDCAP EARNINGS |69.86
20130320|97717W588|EPS|181|WISDOMTREE TR EARNINGS 500 FUN|53.78
20130320|97717W596|EXT|5|WISDOMTREE TR TOTAL EARNINGS F|55.49
20130320|97717W604|DES|15026|WISDOMTREE TR SMALLCAP DIVID F|56.42
20130320|97717W653|DBU|750|WISDOMTREE GLOBAL EX-US UTILIT|17.79
20130320|97717W703|DWM|1845|WISDOMTREE TRUST DEFA FD|48.17
20130320|97717W711|GNAT|478|WISDOMTREE TR GLOBAL NATURAL R|22.90
20130320|97717W752|CCXE|194|WISDOMTREE COMMODITY COUNTRY E|31.84
20130320|97717W778|DIM|1370|WISDOMTREE TR INTL MIDCAP DIVI|52.41
20130320|97717W794|DOL|5921|WISDOMTREE TR INTL LARGECAP DI|46.19
20130320|97717W802|DTH|4067|WISDOMTREE|41.89
20130320|97717W810|AUSE|211|WISDOMTREE AUSTRALIA DIVIDEND |64.52
20130320|97717W844|DNL|1035|WISDOMTREE GLOBAL EX-US GROWTH|51.41
20130320|97717W851|DXJ|30953|WISDOMTREE TRUST JAPAN HEDGED |43.44
20130320|97717W869|DFE|541|WISDOMTREE TR EUROPE SMALLCAP |42.49
20130320|97717W877|DEW|7236|WISDOMTREE GLOBAL EQUITY INCOM|44.49
20130320|97717X305|GULF|97|WISDOM TREE MIDDLE EAST DIVIDE|16.60
20130320|97717X693|GLCB|42|WISDOMTREE GLOBAL CORP BOND FU|75.83
20130320|97717X701|HEDJ|8769|WISDOMTREE EUROPE HEDGED EQUIT|50.48
20130320|97717X784|EMCB|338|WISDOMTREE EMERGING MRKTS CORP|79.79
20130320|97717X867|ELD|116322|WISDOMTREE EMERGING LOCAL DEBT|52.79
20130320|97728P101|WISHY|200|WISHBONE GOLD PLC SPONSORED AD|3.00
20130320|97748Q105|WIWTY|100|WITWATERSRAND CONSD GOLD RES L|1.59
20130320|977819101|WLFDY|397|WOLFORD AG|5.81
20130320|978097103|WWW|13|WOLVERINE WORLD WIDE|44.10
20130320|97816U103|WIEI|500|WONDER INTL EDUCATION & INVT G|0.51
20130320|980745103|WWD|19|WOODWARD INC COM|39.33
20130320|98088R505|WLWHY|31|WOOLWORTHS HOLDINGS LTD SPONSO|75.70
20130320|981063100|WF|554|WOORI FINANCE HOLDINGS CO LTD |33.06
20130320|98136R101|WLGC|506|WORDLOGIC CORPORATION|0.09
20130320|98138H101|WDAY|918|WORKDAY INC COM STK CL A (DE) |60.37
20130320|981419104|WRLD|3289|WORLD ACCEPTANCE CORP (DEL)|79.14
20130320|98145W208|XWES|570|WORLD ENERGY SOLUTIONS INC NEW|4.39
20130320|981473200|WFSV|17739|WORLDWIDE FOOD SERVICES, INC. |0.03
20130320|981475106|INT|876|WORLD FUEL SERVICES CORP|39.37
20130320|98156Q108|WWE|7|WORLD WRESTLING ENTERTAINMENT |8.65
20130320|98157K100|WSGI|504|WORLD SURVEILLANCE GRP INC COM|0.02
20130320|98159J101|WDDD|33010|WORLDS INC. COMMON STOCK|0.45
20130320|98161Q101|WYGPY|139|Worley Parsons Ltd Unsponsored|26.11
20130320|981811102|WOR|1309|WORTHINGTON IND'S, INC|28.82
20130320|98212B103|WPX|11842|WPX ENERGY, INC COM STK|16.51
20130320|98235T107|WMGI|1649|WRIGHT MEDICAL GROUP INC|23.42
20130320|982569105|WUHN|813765|Wuhan General Group (China), I|0.09
20130320|98310W108|WYN|204|WYNDHAM WORLDWIDE CORP COM|62.40
20130320|98313R106|WYNMY|1974|WYNN MACAU LIMITED UNSPONSORED|26.93
20130320|983134107|WYNN|232|WYNN RESORTS LTD|119.93
20130320|98371P208|XCHC|34390|X-CHANGE CORPORATION (THE)|0.10
20130320|983772104|XOXO|7|XO GROUP INC COM STK (DE)|9.33
20130320|983793100|XPO|9316|XPO LOGISTICS, INC COM (NEW)|17.21
20130320|983845108|XRSC|6458|XRS CORP COM STK (MN)|1.73
20130320|98389B100|XEL|1279|XCEL ENERGY INC|28.55
20130320|98389B886|XCJ|2272|XCEL ENERGY INC JR SUB NTS 00/|25.65
20130320|98389Q206|XCSTP|339|XCELERATOR STUDIOS PREF SHS|0.01
20130320|983919101|XLNX|2|XILINX INC|37.82
20130320|983982208|XSELY|4489|XINHUA SPORTS & ENTMT LTD SPON|0.09
20130320|98411C100|XNPT|1251|XENOPORT, INC.|6.99
20130320|98416J118|XRM|1748|XERIUM TECHNOLOGIES, INC. (NEW|5.74
20130320|98416Y107|XHUA|1500|XINHUA CHINA LTD|.
20130320|98417P105|XIN|5|XINYUAN REAL ESTATE CO., LTD A|4.81
20130320|98417U104|XRGYF|9000|XINERGY LTD ORD SHS (CDA)|0.84
20130320|98418R100|XYIGY|2992|XINYI GLASS HOLDINGS LIMITED U|13.99
20130320|98418W109|XUE|200|XUEDA EDUCATION GROUP ADS REPT|3.14
20130320|98419J107|XOMA|1023|XOMA LTD. COM STK (DELAWARE)|3.37
20130320|98419Q101|XOOM|769|XOOM CORP COM|22.82
20130320|98419U102|XBTC|400|XHIBIT CORP. COMMON STOCK|4.05
20130320|984249607|YRCW|2293|YRC WORLDWIDE INC COMMON|8.14
20130320|98426T106|YY|3636|YY INC|15.67
20130320|984314104|YAVY|2300|YADKIN VALLEY FINANCIAL CORP|3.99
20130320|984319103|YFRM|1380|YAFARM TECHNOLOGIES, INC. COMM|0.05
20130320|98433V102|YAHOY|470|Yahoo Japan Corp Unsponsored A|15.08
20130320|984332106|YHOO|3469|YAHOO INC|22.17
20130320|98462Y100|AUY|2809|YAMANA GOLD INC|15.11
20130320|985817105|YELP|1123|YELP INC CL A COM STK (DE)|24.28
20130320|98584B103|YGE|49675|YINGLI GREEN ENERGY HOLDING CO|2.32
20130320|98615T107|YXOXY|15|YOOX SPA SPONSORED ADR (ITALY)|18.66
20130320|987184108|YORW|225|YORK WATER COMPANY (THE)|18.61
20130320|98741R207|YOD|2408|YOU ON DEMAND HOLDINGS, INC.|1.60
20130320|98742U100|YOKU|26597|YOUKU TUDOU INC.(CAYMAN ISLS) |16.95
20130320|988498101|YUM|2368|YUM BRANDS, INC|68.84
20130320|98876R204|ZBB|5724|ZBB ENERGY CORPORATION|0.30
20130320|98884U108|ZAGG|4150|ZAGG INC COM STK|7.66
20130320|988858106|ZLC|746|ZALE CORPORATION|4.25
20130320|98886K108|ZFC|1311|ZAIS FINL CORP COM STK (MD)|20.63
20130320|988924205|ZTHO|283|Z TRIM HLDGS Z TRIM HLDGS INC |2.30
20130320|98912M201|ZAAP|360|ZAP|0.24
20130320|989133202|ZARFF|2276|ZARGON OIL & GAS LTD. ORDINARY|7.18
20130320|98919T100|ZAZA|3006|ZAZA ENERGY CORP COM|1.62
20130320|989207105|ZBRA|500|ZEBRA TECHNOLOGIES CORP CL-A|46.20
20130320|98933Q108|ZLTQ|1150|ZELTIQ AESTHETICS INC COM|3.71
20130320|98944B108|ZEP|130|ZEP INC COM STK (DE)|15.46
20130320|98950P884|ZHNE|181|ZHONE TECH INC COM STK (DE)|0.95
20130320|98952K107|HOGS|800|ZHONGPIN INC COM STK|12.88
20130320|98954A107|Z|103716|ZILLOW INC CLASS A|52.87
20130320|98954H102|ZIGGY|19|ZIGGO NV UNSPONSORED ADR (NETH|15.79
20130320|98956P102|ZMH|3|ZIMMER HLDGS INC;COM USD0.01|73.00
20130320|989696109|ZN|30152|ZION OIL & GAS INC COM|1.22
20130320|989701107|ZION|4939|ZIONS BANCORP|25.30
20130320|989701867|ZBPRF|555|ZIONS BANCORP DEP SHS REPSTG 1|28.70
20130320|989703202|ZBPRB|4000|ZIONS CAP TR B CAP SECS %|25.84
20130320|98973A104|ZBPRA|55|ZIONS BANCORPORATION DEPOSITAR|24.00
20130320|98973P101|ZIOP|98537|ZIOPHARM ONCOLOGY, INC.|5.26
20130320|98974P100|ZIXI|738|ZIX CORPORATION|3.61
20130320|98975W104|ZOLT|100|ZOLTEK COMPANIES INC|11.88
20130320|98978E101|ZDEXF|115900|ZODIAC EXPL INC (CANADA)|0.10
20130320|98978L105|ZGNX|1214|ZOGENIX INC COM|1.89
20130320|98978V103|ZTS|4|ZOETIS INC. CLASS A COM STK|32.80
20130320|989817101|ZUMZ|2170|ZUMIEZ INC COM|24.07
20130320|98982X103|ZA|657|ZUOAN FASHION LTD SPON ADR EAC|2.93
20130320|989837208|ZTR|1990|ZWEIG TOTAL RETURN FUND NEW|12.87
20130320|989855101|ZIGO|104|ZYGO CORP|15.51
20130320|98986T108|ZNGA|807490|ZYNGA INC CLASS A|3.47
20130321|D18190898|DB|146370|DEUTSCHE BANK AG NAMEN AKT (DE|41.90
20130321|E8683R144|SANPRE|1060|SANTANDER FIN PFD S.A. UNIPERS|27.42
20130321|G0129K104|AYR|1057|AIRCASTLE LIMITED COM|13.96
20130321|G0229R108|ALTE|152|ALTERRA CAPITAL HLDGS LTD COM |31.81
20130321|G0335L102|ANFI|894|AMIRA NATURE FOODS LTD ORD SHS|7.80
20130321|G0408V102|AON|560|AON PLC ORD SHS CL A NEW (UK) |59.71
20130321|G04136100|APWR|2|A-POWER ENERGY GENERATION SYST|0.06
20130321|G0450A105|ACGL|34|ARCH CAPITAL GROUP LTD|52.31
20130321|G0450A204|ARHPRC|412|ARCH CAPITAL GROUP LTD. 6.75% |27.92
20130321|G0457F107|ARCO|9|ARCOS DORADOS HOLDINGDS INC. C|13.07
20130321|G0464B107|AGII|97|ARGO GROUP INTERNATIONAL HOLDI|41.50
20130321|G0471F109|APAGF|7307|APCO OIL AND GAS INTERNATIONAL|13.20
20130321|G05384105|AHL|7892|ASPEN INSURANCE HOLDINGS LTD O|38.33
20130321|G0539K108|AERL|7365|ASIA ENTERTAINMENT & RES LTD O|4.35
20130321|G0585R106|AGO|2162|ASSURED GUARNATY LTD|20.56
20130321|G0692U109|AXS|1109|AXIS CAPITAL HOLDINGS LTD|41.73
20130321|G0692U208|AXSPRA|732|AXIS CAPITAL HOLDINGS, LTD PFD|25.71
20130321|G0692U307|AXSPRC|340|AXIS CAPITAL HOLDINGS LIMITED |27.95
20130321|G10082140|EXXI|1141|ENERGY XXI|29.76
20130321|G1151C101|ACN|387|ACCENTURE PLC CL-A ORDINARY SH|76.49
20130321|G16962105|BG|2|BUNGE LIMITED|75.16
20130321|G20045202|CETV|652|CENTRAL EUROPEAN MEDIA ENTRP-A|4.82
20130321|G2110R114|IMOS|2049|CHIPMOS TECHNOLOGIES BERMUDA L|11.70
20130321|G2110U109|CHNR|66|CHINA NATURAL RESOURCES, INC|5.08
20130321|G21107100|CO|900|CHINA CORD BLOOD CORP ORDINARY|2.90
20130321|G2112E145|CHCWS|438|CHINA HYDROELECTRIC CORP WARRA|0.02
20130321|G21125102|CNWHF|82001|CHINA NETWORKS INTL HLDGS LTD |.
20130321|G2113X100|CCCL|31766|CHINA CERAMICS CO (F)|2.26
20130321|G21490506|CISAU|120|CIS ACQUISITION LTD UNIT 1 SHS|10.12
20130321|G22538105|COGO|77|COGO GROUP INC ORD SHS (CYM)|2.01
20130321|G23773107|CWCO|2263|CONSOLIDATED WATER CO., INC.|9.36
20130321|G2519Y108|BAP|1772|CREDICORP LTD (COMM $5.00 PAR)|160.64
20130321|G25343107|CZZ|3613|COSAN LIMITED SHS A (BERMUDA) |20.51
20130321|G27010100|DHRM|7162|DEHAIER MEDICAL SYS LTD COM ST|1.85
20130321|G29183103|ETN|1668|EATON CORP PLC (IRL)|62.68
20130321|G30397106|ENH|328|ENDURANCE SPECIALTY HOLDINGS L|46.97
20130321|G30397304|ENHPRB|1942|ENDURANCE SPECIALTY HLDGS LTD |27.10
20130321|G3075P101|ESGR|122|ENSTAR GROUP LIMITED ORD SHS|123.67
20130321|G3156P103|ASA|22473|ASA GOLD AND PRECIOUS METALS L|19.19
20130321|G3157S106|ESV|158|ENSCO INTERNATIONAL PLC,LONDON|58.07
20130321|G3163G104|CNR|6|CHINA METRO-RURAL HOLDINGS LIM|1.00
20130321|G3223R108|RE|359|EVEREST RE GP LTD(BERM)HLDG CO|129.72
20130321|G3323L100|FN|4050|FABRINET ORD SHS (CYM)|14.00
20130321|G3682E127|FRO|80658|FRONTLINE LTD|2.07
20130321|G3704F102|FFHL|250|FUWEI FILMS (HOLDINGS) CO., LT|1.30
20130321|G3727Q101|FSL|291|FREESCALE SEMICONDUCTOR LTD|15.06
20130321|G37585109|GLOG|300|GASLOG LTD COMMON SHS (BERMUDA|12.72
20130321|G39319101|GBLI|33|GLOBAL INDEMNITY PLC COM STK (|23.24
20130321|G4095J109|GLRE|40|GREENLIGHT CAPITAL RE LTD CL A|24.62
20130321|G4388N106|HELE|66|HELEN OF TROY LTD-NEW-BERMUDA |37.55
20130321|G4412G101|HLF|8032|HERBALIFE LTD|37.08
20130321|G45667105|HOLI|301|HOLLYSYS AUTOMATION TECHNOLOGI|12.49
20130321|G491BT108|IVZ|1258|INVESCO LTD (NEW)|28.60
20130321|G50871105|JAZZ|1259|JAZZ PHARMACEUTICALS PLC COM S|58.21
20130321|G5138L100|JST|1666|JINPAN INT'L LTD(COMMON)|5.41
20130321|G5315B107|KOS|10|KOSMOS ENERGY LTD|11.18
20130321|G54050102|LAZ|798|LAZARD LTD|35.70
20130321|G55312105|JADE|7124|LJ INTL INC|1.93
20130321|G5753U120|MHPRA|482|MAIDEN HOLDINGS, LTD. PREF SHS|26.55
20130321|G5784H106|MANU|814|MANCHESTER UTD PLC NEW|16.69
20130321|G5876H105|MRVL|23|MARVELL TECH GROUP LTD|10.45
20130321|G60754101|KORS|564|MICHAEL KORS HLDGS LTD ORD SHS|56.38
20130321|G62185106|MRH|326|MONTPELIER RE HOLDINGS LTD|26.18
20130321|G6359F103|NBR|4200|NABORS INDS LTD (NEW) BERMUDA |15.67
20130321|G64626115|NEWL|10454|NEWLEAD HOLDINGS LTD|0.62
20130321|G65773106|NAT|110357|NORDIC AMERICAN TANKERS LTD SH|10.24
20130321|G6648D109|HLSS|1075|HOME LN SERVICING SOLUTIONS LT|22.92
20130321|G67742109|OB|303|ONEBEACON INSURANCE GROUP LTD |13.70
20130321|G67743107|OEH|871|ORIENT-EXPRESS HOTELS LTD CL A|10.11
20130321|G6852T105|PRE|665|PARTNERRE LTD|93.83
20130321|G68603128|PREPRF|17531|PARTNERRE LTD. REDEEMABLE PREF|24.99
20130321|G7127P100|PTP|101|PLATINUM UNDERWRITERS HLDGS LT|55.85
20130321|G72436101|PACQ|3400|PRIME ACQUISITION CORP|9.96
20130321|G72436127|PACQW|9350|PRIME ACQUISITION CORP|0.45
20130321|G7293H114|PUKPR|633|PRUDENTIAL PLC PERPETUAL SUB C|25.63
20130321|G7293H189|PUKPRA|1573|PRUDENTIAL PLC 6.50 EXCHG PERP|25.80
20130321|G7415M108|RCON|106|RECON TECHNOLOGY LTD ORD SHS (|1.85
20130321|G7498P309|RNRPRC|251|RENAISSANCERE HLDGS LTD 6.08% |25.40
20130321|G7498P408|RNRPRD|212|RENAISSANCERE HOLDINGS LTD 6.6|25.40
20130321|G7665A101|RDC|5|ROWAN COMPANIES INC (UK)|34.83
20130321|G7945E105|SDRL|185110|SEADRILL LIMITED (BERMUDA)|36.59
20130321|G7945M107|STX|2262|SEAGATE TECH PLC (IRL)|34.95
20130321|G80751103|SGOC|887|SGOCO TECHNOLOGY LTD ORD SHS (|1.12
20130321|G81075106|SFL|26|SHIP FINANCE INTERNATIONAL LTD|16.45
20130321|G81226105|SEMUF|238|SIEM INDUSTRIES INC|74.25
20130321|G81276100|SIG|2131|SIGNET JEWELERS LTD COM SHS|63.10
20130321|G81477104|SINA|1126|SINA CORPORATION|49.60
20130321|G87210103|UTIW|488|UTI WORLDWIDE INC|15.10
20130321|G8883T104|OINK|2000|TIANLI AGRITECH INC COM SH (VG|0.71
20130321|G8988C105|TWGP|68880|TOWER GROUP INTL LTD COM STK (|18.26
20130321|G89982105|TAT|62454|TRANSATLANTIC PETROLEUM LTD OR|1.01
20130321|G9103F106|TRIT|353|TRI-TECH HLDG INC ORD SHS (KY)|2.31
20130321|G9108L108|TNP|4308|TSAKOS ENERGY NAVIGATION LTD|3.82
20130321|G9319H102|VR|889|VALIDUS HOLDINGS, LTD|37.62
20130321|G93285107|VELT|135821|VELTI PLC, ST HELIER ORDINARY |1.98
20130321|G94368100|WCRX|5986|WARNER CHILCOTT PLC ORD SHS CL|13.75
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20130321|G96666105|WSH|790|WILLIS GROUP HOLDINGS PUBLIC L|38.83
20130321|G9829R103|XTGRF|55|XTRA-GOLD RESOURCES CORP COM S|0.70
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20130321|H01531104|AWH|191|ALLIED WORLD ASSURANCE COMP HL|91.38
20130321|H27013103|WFT|2656|WEATHERFORD INT'L LTD (SWITZER|11.46
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20130321|H4304K110|IQPOF|6700|IQ POWER AG NAMEN AKT (SWITZER|0.02
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20130321|H84989104|TEL|624|TE CONNECTIVITY LTD|42.11
20130321|H8817H100|RIG|4|TRANSOCEAN LTD (SWITZERLAND)|52.97
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20130321|H89231338|UBS|3581|USB AG (NEW)|15.53
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20130321|M20115180|BOSC|54|BOS BETTER ONLINE SOLUTIONS LT|3.25
20130321|M22465104|CHKP|1193|CHECK POINT SOFTWR TECHNLS LTD|49.66
20130321|M23798107|CIMT|400|CIMATRON LTD ORD SHS|6.39
20130321|M25596202|CTCH|7067|COMMTOUCH SOFTWARE LTD NEW|3.06
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20130321|M3760D101|ESLT|2545|ELBIT SYSTEMS LTD|41.00
20130321|M37605108|EMITF|8075|ELBIT IMAGING LTD. ORD SHS|2.30
20130321|M40184109|ELTK|3658|ELTEK LTD|1.35
20130321|M4146Y108|EZCH|5112|EZCHIP SEMICONDUCTOR LIMITED O|25.33
20130321|M4793C102|GZT|795|GAZIT GLOBE LTD ORD SHS (ISR) |13.64
20130321|M51363113|MLNX|1274|MELLANOX TECHNOLOGIES, LTD ORD|55.20
20130321|M52514102|HAIPF|32|HADERA PAPER LTD SHS (ISRAEL) |55.87
20130321|M52523103|WILC|3877|G.WILLI-FOOD INTL INC|6.50
20130321|M56595107|IGLD|100|INTERNET GOLD-GOLDEN LINES LTD|2.89
20130321|M6158M104|ITRN|1170|ITURAN LOCATION & CONTROL LTD |15.72
20130321|M6787E101|CALL|220101|MAGICJACK VOCALTEC LTD ORD SHS|12.30
20130321|M69676126|MTSL|3398|MER TELEMANAGEMENT SOLUTIONS L|2.86
20130321|M70240102|MNDO|5670|MIND C.T.I. LTD|1.95
20130321|M75253100|ORBK|50|ORBOTECH LTD|10.34
20130321|M78673106|PERI|4253|PERION NETWORK LTD ORD SHS (IS|8.72
20130321|M8183P102|RRST|230|RRSAT GLOBAL COMMUNICATIONS NE|8.32
20130321|M82183126|ROSG|4468|ROSETTA GENOMICS LTD ORD SHS N|4.49
20130321|M84116108|SILC|1587|SILICOM LTD|27.97
20130321|M85548101|SSYS|3765|STRATASYS LTD ORD SHS (ISRAEL)|70.65
20130321|M87896102|TISA|1705|TOP IMAGE SYS LTD|3.43
20130321|M8791A109|OTIV|1144|ON TRACK INNOVATIONS LTD|1.06
20130321|M9068E105|SODA|50828|SODASTREAM INTERNATIONAL LTD|48.17
20130321|M97540138|VRYAF|1000|VIRYANET LIMITED NEW|0.64
20130321|M9763P108|VUNCF|4620|VUANCE LTD. ORDINARY SHARES (I|0.27
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20130321|N00927348|AEF|85|AEGON NV PERPETUAL CAP SECURIT|25.68
20130321|N07059210|ASML|12633|ASML HOLDING NV NY REG SHS NEW|69.97
20130321|N07831105|AVG|10464|AVG TECHNOLOGIES N V ORD SHS (|13.20
20130321|N20935206|CNH|2116|CNH GLOBAL N.V. (NEW)|40.60
20130321|N22717107|CLB|2030|CORE LABS N.V.|138.34
20130321|N47279109|INXN|216|INTERXION HOLDING N.V ORD SHS |25.10
20130321|N53745100|LYB|2800|LYONDELLBASELL IND NV ORD SHS |65.42
20130321|N6596X109|NXPI|517|NXP SEMICONDUCTORS N V|29.95
20130321|N72482107|QGEN|24194|QIAGEN NV|20.78
20130321|N7716A151|SPNS|2344|SAPIENS INTL CORP NV NEW|5.29
20130321|N87237108|TRNX|3823|TORNIER N V SHARES (NLD)|19.19
20130321|N93540107|VPRT|25000|VISTAPRINT NV ORD SHS (NL)|40.18
20130321|N97284108|YNDX|1366|YANDEX N V CL A ORD SHS (NLD) |22.79
20130321|P31076105|CPA|7|COPA HOLDINGS, S.A. CL A COM (|114.87
20130321|P3311R192|CRESW|446|CRESUD S.A.C.I.F. YA WTS ON SH|0.10
20130321|P8696W104|SVA|132|SINOVAC BIOTECH LTD|3.76
20130321|P8744Y102|STNR|37|STEINER LEISURE LTD|49.48
20130321|P94398107|ULTR|705|ULTRAPETROL (BAHAMAS) LTD COM |2.41
20130321|Q4968A101|IAUFF|4100|INTREPID MINES LIMITED ORDINAR|0.27
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20130321|Q9235V101|TROX|5652|TRONOX LTD ORD SHS CL A (AUS) |20.68
20130321|U72603118|PLPM|1200|PLANET PAYMENT INC COMMON SHAR|3.06
20130321|V3267N107|EXM|119521|EXCEL MARITIME CARRIER LTD(NEW|0.71
20130321|V7780T103|RCL|407|ROYAL CARIBBEAN CRUISES LTD|32.71
20130321|Y0486S104|AVGO|4916|AVAGO TECH LTD ORD SHS (SG)|35.93
20130321|Y09675102|TEU|34375|BOX SHIPS INCORPORATED SHS (MA|4.75
20130321|Y11082107|CPLP|1014|CAPITAL PRODUCT PARTNERS L P (|7.89
20130321|Y1771G102|CMRE|702|COSTAMARE INC COM STK (MHL)|15.69
20130321|Y2066G104|DSX|5652|DIANA SHIPPING INC.|9.11
20130321|Y2109Q101|DRYS|11354|DRYSHIPS INC.|1.92
20130321|Y2187A119|EGLE|9410|EAGLE BULK SHIPPING INC COM ST|3.15
20130321|Y23592200|ESEA|1800|Euroseas Ltd. New Common Share|0.98
20130321|Y2573F102|FLEX|834|FLEXTRONICS INTL LTD|6.88
20130321|Y26496201|FREE|20555|FREESEAS INC COM (MHL)|1.18
20130321|Y2685T107|GNK|2450|GENCO SHIPPING & TRADING LTD|2.80
20130321|Y2711Y104|GIGM|1300|GIGAMEDIA LIMITED|1.05
20130321|Y27265209|GLBS|82|GLOBUS MARITIME LIMITED COM ST|1.90
20130321|Y2745C102|GMLP|200|GOLAR LNG PARTNERS LP COM UIT |31.76
20130321|Y62159101|NNA|531|NAVIOS MARITIME ACQUISITION CO|3.24
20130321|Y62196103|NM|2903|NAVIOS MARITIME HOLDINGS INC (|4.33
20130321|Y62267102|NMM|85085|NAVIOS MARITIME PARTNERS L.P. |13.95
20130321|Y64354205|ORIG|61|OCEAN RIG UDW INC|15.73
20130321|Y73760129|SHIP|3515|SEANERGY MARITIME|1.84
20130321|Y7388L103|SB|1471|SAFE BULKERS INC COM STK (MH) |5.00
20130321|Y7545W109|SDLP|708|SEADRILL PARTNERS LLC COM UNIT|29.00
20130321|Y75638109|SSW|137|SEASPAN CORPORATION COM SHS (M|19.84
20130321|Y75638125|SSWPRC|2966|SEASPAN CORP 9.50% SER C RED P|27.70
20130321|Y75638208|SSWPRD|1062|SEASPAN CORP CUMULATIVE REDEEM|25.90
20130321|Y8162K121|SBLK|69|STAR BULK CARRIERS CORP COM ST|6.26
20130321|Y8564M105|TGP|691|TEEKAY LNG PARTNERS L.P. COM U|40.84
20130321|Y8565N102|TNK|11000|TEEKAY TANKERS LTD CLASS A|2.60
20130321|000304105|AACAY|16|AAC TECHNOLOGIES HOLDINGS INC |41.36
20130321|000375204|ABB|128614|ABB LTD ADS ( 1 REG SHS)|22.97
20130321|000380105|ABCZY|139|ABCAM PLC UNSPON ADR (UK)|6.65
20130321|00081T108|ACCO|4931|ACCO BRANDS CORPORATION|7.17
20130321|001031103|AEPI|80|AEP INDUSTRIES INC|72.61
20130321|00104Q107|AFCE|2634|AFC ENTERPRISES INC|35.81
20130321|001055102|AFL|692|AFLAC INC|50.72
20130321|001055300|AFSD|1650|AFLAC INC 5.50 SUB DEB DUE 9/1|26.03
20130321|001204106|GAS|664|AGL RESOURCES INC (HOLDING CO)|41.51
20130321|001228105|MITT|1875|AG MTG INVT TR INC COM STK (MD|25.09
20130321|001228204|MITTPRA|92|AG MTG INVT TR INC8.25% PFD SE|25.48
20130321|00130H105|AES|6285|THE AES CORPORATION|12.68
20130321|001547108|AKS|88199|AK STEEL HOLDING CORP|3.53
20130321|001600105|ALCS|10|ALCO STORES INC COM (KS)|7.72
20130321|00162Q106|GRI|37788|COHENS & STEER GLOBAL REALTY M|40.33
20130321|00162Q205|EQL|1062|ALPS ETF TR EQUAL SECTOR WEIGH|43.72
20130321|00162Q767|GSMA|800|ALPS/GS MOMENTUM BUILDER MULTI|25.42
20130321|00162Q858|SDOG|59155|ALPS SECTOR DIVIDEND DOGS ETF |29.60
20130321|00162Q866|AMLP|765252|ALPS ETF TR ALERIAN MLP ETF|17.25
20130321|001627108|ALJJ|36295|ALJ Regional Holdings, Inc. Co|0.85
20130321|00163U106|AMAG|600|AMAG PHARMACEUTICALS INC COM S|22.08
20130321|00164V103|AMCX|14|AMC NETWORKS INC CLASS A COM|61.33
20130321|0017EP202|AMLYY|32|AMP LIMITED SPONSORED ADR (AUS|20.86
20130321|001765106|AAMRQ|132721|AMR CORP|4.26
20130321|00184X105|AOL|12805|AOL INC COMMON STOCK|34.50
20130321|00187E203|ATNY|818|API TECHNOLOGIES CORP. COMMON |2.50
20130321|00206R102|T|6863|AT&T INC. COM|36.19
20130321|00208J108|ATPAQ|525893|ATP OIL & GAS CORPORATION|0.19
20130321|00211Y209|ABIO|8738|ARCA BIOPHARMA INC (US)|2.80
20130321|00212G108|ASMVY|100|Asm Pacific Technology Ltd Uns|34.56
20130321|002255107|AUO|8288|AU OPTRONICS CP ADS (10 COM)|4.21
20130321|002422301|AVTC|7999|AVT INC COMMON STOCK|3.80
20130321|00253U305|ASTM|11749|AASTROM BIOSCIENCES INC COM ST|1.17
20130321|002567105|ABAX|52|ABAXIS INC|46.74
20130321|00258J107|ABKI|212|ABAKAN, INC. COMMON STOCK|2.59
20130321|002824100|ABT|183|ABBOTT LABS;COM NPV|33.81
20130321|00287Y109|ABBV|208|ABBVIE INC COM STK (DE)|39.06
20130321|002896207|ANF|26350|ABERCROMBIE & FITCH CO CL-A|47.56
20130321|003009107|FAX|779|ABERDEEN ASIA-PACIFIC INCOME F|7.58
20130321|00301T102|ETF|138|ABERDEEN EMERGING MKTS TELECOM|21.03
20130321|003011103|IAF|29392|ABERDEEN AUSTRALIA EQUITY FUND|11.42
20130321|003013109|FCO|2376|ABERDEEN GLOBAL INCOME FUND IN|13.76
20130321|00306K106|LAQ|8|ABERDEEN|37.42
20130321|003830106|AXAS|19879|ABRAXAS PETROLEUM CORP.|2.34
20130321|00400H108|ABHD|763|ABTECH HLDGS INC COM STK (NV) |0.63
20130321|00404A109|ACHC|2520|ACADIA HEALTHCARE CO INC COM S|28.53
20130321|004225108|ACAD|63072|ACADIA PHARMACEUTICALS INC|6.65
20130321|00430H102|AXDX|280|ACCELERATE DIAGNOSTICS INC STK|6.99
20130321|00430K105|ACST|139|ACASTI PHARMA INC CL A SHS (CD|2.15
20130321|00431N108|ACCR|100|ACCESS POWER INC|.
20130321|00434L109|ACMP|184|ACCESS MIDSTREAM PARTNERS LP U|40.67
20130321|00435F200|ACRFY|752|Accor S A Unsponsored ADR (Fra|7.22
20130321|00436B109|ACGFY|2700|ACCORDIA GOLF CO LTD SPON ADR |10.03
20130321|00438V103|AH|5228|ACCRETIVE HEALTH, INC COMMON S|10.19
20130321|00439T206|ACW|4196|ACCURIDE CORPORATION NEW COMMO|5.62
20130321|004397105|ARAY|35136|ACCURAY INCORPORATED COM STK|4.59
20130321|004409108|AMKT|350|ACE MARKETING & PROMOTIONS, IN|0.44
20130321|00444T100|ACRX|3734|ACELRX PHARMACEUTICALS INC COM|4.70
20130321|00448Q201|ACHN|138|ACHILLION PHARMACEUTICALS, INC|8.76
20130321|004498101|ACIW|717|ACI WORLDWIDE INC COM STK (DE)|48.45
20130321|004764106|APKT|12321|ACME PACKET, INC.|29.21
20130321|004848107|ACFN|147|ACORN ENERGY INC COM STK|7.20
20130321|00489C103|AQ|1994|ACQUITY GROUP LTD SPONSORED AD|7.74
20130321|005000203|ACRI|3530|ACRO INC. COMMON STOCK|0.05
20130321|005057104|ACAR|34468|ACTIVECARE INC COM STK (DE)|0.16
20130321|00506D100|ACTV|3239|ACTIVE NETWORK INC|4.32
20130321|00507E107|ACTS|18204|ACTIONS SEMICONDUCTOR CO LTD A|2.52
20130321|00508B102|BIRT|200|ACTUATE CORPORATION|5.90
20130321|00508X203|ATU|400|ACTUANT CORP (NEW)|31.40
20130321|00509L703|ACUR|205572|Acura Pharmaceuticals, Inc. Ne|2.37
20130321|005208103|ADES|250|ADA-ES INC|26.71
20130321|00547Y105|DDNFF|5|ADAMERA MINERALS CORP ORDINARY|1.00
20130321|006351308|AE|1073|ADAMS RES & ENERGY NEW|55.19
20130321|00650W300|ADK|1000|ADCARE HEALTH SYSTEMS INC COM |4.17
20130321|00650W409|ADKPRA|2443|ADCARE HEALTH SYS INC REDEEMAB|29.00
20130321|006739106|ADUS|1085|ADDUS HOMECARE CORPORATION COM|11.47
20130321|006743306|AEY|138|ADDVANTAGE TECHNOLOGIES GR INC|2.30
20130321|006754204|AHEXY|202|Adecco SA Unsponsored ADR (Swi|29.11
20130321|00687A107|ADDYY|333|ADIDAS AG SPONSORED ADR (GERMA|51.11
20130321|006903207|ADXDF|24300|ADEX MINING CRP (F)|0.03
20130321|007192107|AMIGY|1106|ADMIRAL GROUP PLC, CARDIFF UNS|20.16
20130321|00724F101|ADBE|1618|ADOBE SYS INC (DE)|42.45
20130321|00738A106|ADTN|506|ADTRAN INC|19.69
20130321|00751Y106|AAP|252|ADVANCE AUTO PARTS INC|80.22
20130321|00760J108|AEHR|142|AEHR TEST SYSTEMS|1.09
20130321|00762U200|ATE|40|ADVANTEST CORPORATION NEW ADS |15.57
20130321|007624109|ADXS|815800|ADVAXIS, INC.|0.09
20130321|007627102|AONNY|129|AEON CO LTD ADR|11.37
20130321|00764C109|AVK|8886|ADVENT CLAYMORE CONVERTIBLE SE|16.75
20130321|00765E104|LCM|1565|ADVENT/CLAYMORE ENHANCED GROWT|9.77
20130321|00765F101|AAV|111|ADVANTAGE OIL & GAS LTD COM|3.32
20130321|00765G109|AOLS|415|AEOLUS PHARMACEUTICALS INC|0.40
20130321|00767E102|AEGR|1595|AEGERION PHARMACEUTICALS INC|38.64
20130321|00767U106|AVSC|5716|ADVANCED VISUAL SYS INC COM ST|0.03
20130321|00768M202|AERO|90|AEROGROW INTERNATIONAL, INC. C|0.82
20130321|00768Y206|AADR|756|ADVISORSHARES TR WCM/BNY MELLO|32.92
20130321|00768Y503|HYLD|9779|ADVISORSHARES TRUST PERITUS HI|51.61
20130321|00768Y735|DBIZ|400|ADVISORSHARES TR PRING TURNER |25.77
20130321|00768Y750|QEH|100|ADVISORSHARES TR QAM EQUITY HE|26.42
20130321|00768Y768|VEGA|4489|ADVISORSHARES TR STAR GLOBAL B|24.85
20130321|00768Y776|GIVE|432|ADVISORSHARES TR ADVISORSHARES|53.74
20130321|00768Y818|TTFS|2505|ADVISORSHARES TR TRIMTABS FLOA|38.82
20130321|00768Y883|HDGE|163015|ADVISORSHARES TRUST RANGER EQU|17.63
20130321|007737109|ACY|1841|AEROCENTURY CORP|17.24
20130321|007865108|ARO|1018|AEROPOSTALE INC|13.96
20130321|007903107|AMD|29136|ADVANCED MICRO DEVICES|2.75
20130321|007924103|AEG|355|AEGON NV -ORD-|6.25
20130321|007924400|AED|1320|AEGON NV PERP CAP SECURITIES (|25.20
20130321|007924509|AEB|592|AEGON NV PERP CAP SECS FLTG RA|25.00
20130321|007924608|AEK|60|AEGON N V NON CUM 8% SUB NTS (|28.71
20130321|007975303|AEZS|12933|AETERNA ZENTARIS INC COM STK N|1.87
20130321|008015307|AIM|267|AEROSONIC CORP|4.20
20130321|008073108|AVAV|2504|AEROVIRONMENT INC COM STK|19.16
20130321|008252868|AFM|3940|AFFILIATED MANAGERS GROUP INC |25.53
20130321|008252876|MGR|808|AFFILIATED MANAGERS GROUP INC |26.70
20130321|00826A109|AFFY|203628|AFFYMAX INC COM|1.26
20130321|00826T108|AFFX|400|AFFYMETRIX INC|4.69
20130321|00830E105|AFLB|753|A5 LABORATORIES INC COM STK (N|0.03
20130321|00846L101|FEED|650|AgFeed Industries, Inc. Common|0.17
20130321|00846M109|AFGVY|1180|Agfa Gevaert NV Unsponsored AD|3.76
20130321|00846U101|A|2262|AGILENT TECHNOLOGIES, INC|42.70
20130321|008474108|AEM|2909|AGNICO-EAGLE MINES LTD|40.60
20130321|008492100|ADC|665|AGREE REALTY CORP|27.78
20130321|00850H103|GRO|4723|AGRIA CORP SPONSORED ADR (CAYM|1.09
20130321|00850M102|ACGBY|190|AGRICULTURAL BANK OF CHINA UNS|12.21
20130321|008712200|ADERY|1|AIDA ENGINEERING LTD ADR|81.36
20130321|008916108|AGU|7000|AGRIUM INC.|100.32
20130321|009126202|AIQUY|432|AIR LIQUIDE ADR|25.22
20130321|00922R105|ATSG|13099|AIR TRANSPORT SERVICES GROUP I|6.01
20130321|009363102|ARG|31|AIRGAS INC|103.35
20130321|00950H300|AIRO|5244|AIRSPAN NETWORKS INC COM STK (|2.80
20130321|009606104|AIXG|8709|AIXTRON SEAMERICAN DEP SHRS|13.98
20130321|009707100|AJINY|700|AJINOMOTO INC ADR|13.76
20130321|00971T101|AKAM|10792|AKAMAI TECHNOLOGIES INC|35.45
20130321|009728106|AKRX|1078|AKORN INC|13.26
20130321|010392470|ALAWP|50|ALABAMA POWER CO Non Cumulativ|29.00
20130321|010392561|ALPPRP|343|ALABAMA POWER CO 5.30% CL A PF|25.63
20130321|010392595|ALPPRN|986|ALABAMA PWR 5.20% CL-A PRF|25.53
20130321|010392611|ALPPRO|625|ALABAMA PWR 5.83% CL-A PRF|27.80
20130321|011527108|AGI|350|ALAMOS GOLD INC|14.10
20130321|012348108|AIN|174|ALBANY INTL CORP CL A|29.62
20130321|012653101|ALB|750|ALBEMARLE CORP|62.20
20130321|013817101|AA|179702|ALCOA INC|8.54
20130321|013904305|ALU|81|ALCATEL-LUCENT ADR|1.47
20130321|01434T100|AXX|257|ALDERON IRON ORE CORP. ORDINAR|1.40
20130321|014491104|ALEX|171|ALEXANDER & BALDWIN, INC COM|35.83
20130321|015271505|AREEP|955|ALEXANDRIA REAL ESTATE EQUITIE|27.75
20130321|015271703|AREPRE|167|ALEXANDRIA REAL ESTATE EQUITIE|26.75
20130321|01535P106|AXU|8787|Alexco Resource Corp Common Sh|3.65
20130321|015351109|ALXN|544|ALEXION PHARMACEUTICALS INC|93.88
20130321|015384209|ALXA|20163|ALEXZA PHARMACEUTICALS INC COM|4.61
20130321|015393101|ALFVY|105|Alfa-Laval Ab Unsponsored ADR |22.90
20130321|015857105|AQUNF|4094|ALGONQUIN POWER ORDINARY SHARE|7.31
20130321|016230104|ALCO|100|ALICO INC|46.46
20130321|01643V102|AAGC|32706|ALL AMERICAN GOLD CORP COM STK|.
20130321|01663A103|HYII|16150|ALL GRADE MINING, INC. COMMON |0.02
20130321|01741R102|ATI|988|ALLEGHENY TECHNOLOGIES INC(NEW|31.24
20130321|018546101|AKP|155|ALLIANCE CALIFORNIA INCOME FD |14.36
20130321|018581108|ADS|300|ALLIANCE DATA SYSTEMS CORP|156.20
20130321|01861B101|ALGGY|216|ALLIANCE GLOBAL GROUP, INC. UN|23.50
20130321|01864U106|AFB|4421|ALLIANCEBERNSTEIN NATIONAL MUN|14.94
20130321|018680306|AFOP|60|ALLIANCE FIBER OPTIC PROD INC |11.95
20130321|018714105|AYN|1250|ALLIANCE NEW YORK INCOME FD|13.82
20130321|018772103|AOI|1680|ALLIANCE ONE INTERNATION, INC.|3.95
20130321|01879R106|AWF|3844|ALLIANCEBERNSTEIN GLOBAL HIGH |16.23
20130321|018802108|LNT|1|ALLIANT ENERGY CORPORATION|49.08
20130321|01881E101|ACG|520|ALLIANCEBERNSTEIN INCOME FUND |8.21
20130321|01881G106|AB|9998|ALLIANCEBERNSTEIN HOLDING L.P.|21.79
20130321|01882W100|NGZ|436|ALLIANZGI GLOBAL EQUITY & CONV|14.16
20130321|01882X108|NAI|794|ALLIANZGI INTL & PREM STRATEGY|9.88
20130321|018828103|NCV|495|ALLIANZGI CONV & INC FND COM S|9.46
20130321|018829101|NIE|2046|ALLIANZGI EQUITY & CONV INCOME|17.89
20130321|019228808|AIBYY|1414|ALLIED IRISH BKS PLC SPON ADR |0.92
20130321|019330109|AMOT|69|ALLIED MOTION TECHNOLOGIES INC|7.08
20130321|019344100|ANV|5832|ALLIED NEVADA GOLD CORP|17.94
20130321|019621101|ALQA|1768066|ALLIQUA, INC. COMMON STOCK|0.08
20130321|01973R101|ALSN|1773|ALLISON TRANSMISSION HLDGS INC|23.76
20130321|020002101|ALL|9219|ALLSTATE CORP (THE)|47.93
20130321|020002309|ALLPRB|2228|ALLSTATE CORP SUB DEB FIXED TO|26.06
20130321|020283107|AAU|2250|ALMADEN MINERALS LTD|2.17
20130321|020409108|AFAM|500|ALMOST FAMILY INC|20.58
20130321|02043Q107|ALNY|7039|ALYNLAM PHARMACEUTICALS INC|24.26
20130321|02051Q106|BSI|18|ALON HOLDINGS BLUE SQUARE ISRA|2.83
20130321|020520102|ALJ|14|ALON USA ENERGY INC.|19.20
20130321|02071M101|ALBKY|35045|ALPHA BANK AE SPONS ADR|0.24
20130321|02076X102|ANR|24861|ALPHA NATURAL RESOURCES INC.|8.40
20130321|020772109|APT|158|ALPHA PRO TECH,LTD|1.52
20130321|02083A103|AWP|36992|ALPHINE GLOBAL PREMIER PROPERT|8.12
20130321|020936100|ATUSF|440|ALTIUS MINERALS CORP|11.90
20130321|021441100|ALTR|3|ALTERA CORP|35.06
20130321|02151P107|APSA|319|ALTO PALERMO SA ADS|15.00
20130321|02153W100|RESI|422|ALTISOURCE RESIDENTIONAL CORP |20.46
20130321|02153X108|AAMC|1213|ALTISOURCE ASSET MANAGEMENT CO|148.00
20130321|022205108|AWC|160815|ALUMINA LTD ADS ( 4 ORD)|4.88
20130321|022276109|ACH|9247|ALUIMINUM CORP OF CHINA ADR (2|10.19
20130321|023135106|AMZN|100|AMAZON COM INC;COM USD0.01|257.23
20130321|02318N201|AMBT|60|AMBIENT CORPORATION NEW COMMON|2.89
20130321|02322P101|AMBO|1040|AMBOW EDUCATIONAL HLDG LTD SPO|1.25
20130321|02341W103|ACO|342|AMCOL INTL CORP|30.28
20130321|023436108|AMED|1781|AMEDISYS INC|11.97
20130321|02361E108|AMRC|1726|AMERESCO, INC. CL A COM STK|6.70
20130321|023613102|ASBI|416|AMERIANA BANCORP|9.10
20130321|02364V107|ATAX|357|AMERICA FIRST TAX EXEMT INV LP|7.13
20130321|02364W105|AMX|112150|AMERICA MOVIL, S.A.B. DE C.V. |19.03
20130321|024013104|AAT|380|AMERICAN ASSETS TR INC COM STK|32.04
20130321|024061103|AXL|62|AMER AXLE & MANUFACTURING HLDG|13.53
20130321|024638108|ABGFF|6858|AMERICAN BONANZA GOLD CORP (CA|0.12
20130321|02503X204|AGNCP|3214|AMERICAN CAPITAL AGENCY CORP. |27.00
20130321|02503Y103|ACAS|6|AMERICAN CAPITAL LTD COM STK (|14.84
20130321|02504A104|MTGE|2529|AMERICAN CAP MTG INVT CORP COM|24.89
20130321|025308107|MLYCF|22303|AMERICAN CUMO MINING CORP. ORD|0.20
20130321|025398108|ADGE|6978|AMERICAN DG ENERGY INC COM|2.26
20130321|02553E106|AEO|100|AMERICAN EAGLE OUTFITTER INC C|19.48
20130321|025537101|AEP|1446|AMERICAN ELECTRIC POWER INC|48.06
20130321|025676206|AEL|81|AMERICAN EQUITY INVESTMENT LIF|14.93
20130321|025816109|AXP|1212|AMERICAN EXPRESS COMPANY|66.00
20130321|025932104|AFG|1645|AMERICAN FINL GP (HOLD CO)|47.32
20130321|025932302|AFQ|192|AMERICAN FINANCIAL GROUP INC 7|26.97
20130321|025932500|AFA|259|AMERICAN FINANCIAL GRP, INC 5.|26.00
20130321|02640K107|AGIN|433809|AMERICAN GRAPHITE TECHNOLOGIES|0.90
20130321|02660R107|AHMIQ|93|AMERICAN HOME MTG INVESTMENT C|.
20130321|02672T109|MRF|4848|AMERICAN INCOME FUND|8.34
20130321|026760405|AMIC|466|AMERICAN INDEPENDENCE CORP|5.93
20130321|026874156|AIGWS|53414|AMERICAN INTL GROUP INC WTS|14.86
20130321|026874784|AIG|2521|AMERICAN INTL GROUP INC COM ST|38.30
20130321|027297100|ALN|95|AMERICAN LORAIN CORPORATION CO|1.27
20130321|027649102|XAA|595|AMERICAN MUNI INCM PTFL INC|15.67
20130321|028591105|ANAT|123|AMER NATIONAL INSURANCE CO|83.70
20130321|02906V102|APGI|500|AMERICAN POWER GROUP CORP. COM|0.70
20130321|02913V103|APEI|10|AMERICAN PUB ED INC COM STK (D|34.21
20130321|02916P103|ARII|1153|AMERICAN RAILCAR INDUSTRIES IN|45.20
20130321|02917T104|ARCP|23409|AMERICAN RLTY CAP PPTYS INC|14.66
20130321|029174109|ARL|769|AMER REALTY INVESTORS INC(NEW)|3.62
20130321|02971T107|ASEN|880|AMERICAN STANDARD ENERGY CORP.|0.68
20130321|030098107|ASP|626|AMERN STRATEGIC INCOME PORTFOL|11.21
20130321|030099105|BSP|9983|AMERN STRATEGIC INCM PORTF II |8.90
20130321|030370100|AVCVF|34000|AMERICAN VANADIUM CORP|0.79
20130321|030506109|AMWD|300|AMERICAN WOODMARK CORP|36.00
20130321|03062T105|CRMT|90|AMERICA'S CAR-MART INC|49.46
20130321|03071H100|AMSF|45|AMERISAFE INC|35.85
20130321|03073E105|ABC|2|AMERISOURCEBERGEN CORP|50.24
20130321|03073H108|AMTC|6000|AMERITRANS CAPITAL CORPORATION|0.15
20130321|03076K108|ABCB|500|AMERIS BANCORP|14.25
20130321|03077G106|AMEL|558008|AMERILITHIUM CORP COM STK (NV)|0.01
20130321|030975106|APU|1871|AMERIGAS PRTNRS LP UTS(RP COMM|44.19
20130321|031001100|ATLO|100|AMES NATIONAL CORPORATION|21.04
20130321|03152W109|FOLD|27708|AMICUS THERAPEUTICS INC COM ST|3.38
20130321|03209T109|AMPE|45840|AMPIO PHARMACEUTICALS INC COM |4.08
20130321|032095101|APH|160|AMPHENOL CORP (NEW) CL-A|73.16
20130321|03216B208|AMRE|156|AMREIT INC NEW CLASS B|17.83
20130321|032332504|ASYS|1500|AMTECH SYSTEMS INC|3.61
20130321|032359309|AFSI|1874|AMTRUST FINANCIAL SERVICES, IN|35.17
20130321|03236M101|AMRS|2153|AMYRIS INC, COM STK|2.75
20130321|03236P104|AMWI|3600|AMWEST IMAGING INC COM (NV)|.
20130321|032515108|ANAD|1858|ANADIGICS INC|2.00
20130321|032654105|ADI|222|ANALOG DEVICES INC|45.66
20130321|032797102|AVXL|3490|ANAVEX LIFE SCIENCES CORP COMM|0.77
20130321|03463E103|ANGCF|16876|ANGEL GOLD CORP. ORDINARY SHAR|0.15
20130321|034754101|ANGI|2462|ANGIES LIST INC COM STK (DE)|18.99
20130321|03485P201|AAUKY|9207|ANGLO AMER PLC NEW ADR UK|13.42
20130321|03486T103|AGPPY|1522|ANGLO AMERICAN PLATINUM LTD UN|7.07
20130321|034860106|ANGLF|14000|ANGLO ALUMINUM CORP ORD SHS (C|0.05
20130321|03512Q206|AUPRA|505|ANGLOGOLD ASHANTI HLDGS FIN PL|28.87
20130321|035128206|AU|33|ANGLOGOLD ASHANTI LIMITEDADS (|23.97
20130321|03524A108|BUD|90323|ANHEUSER-BUSCH INBEV SA SPONSO|96.13
20130321|035710409|NLY|6952|ANNALY CAPITAL MANAGEMENT, INC|15.60
20130321|035848100|ANNB|99|ANNAPOLIS BANCORP INC|13.36
20130321|036336105|ASDOY|300|ANSALDO STS SPA GENOVA UNSPONS|9.40
20130321|036642106|ATRS|6263|ANTARES PHARMA INC|3.40
20130321|03674U102|ANTH|53183|ANTHERA PHARMACEUTICALS INC CO|0.65
20130321|037189107|ANFGY|60|ANTOFAGASTA PLC SPONS ADR|31.72
20130321|037193109|ATONY|57|ANTON OILFIELD SERVICES GROUP |139.40
20130321|037230109|ANTB|3610|ANTRIABIO, INC.COMMON STOCK|1.45
20130321|037347101|ANH|2186|ANWORTH MRTG ASSET CORP|6.31
20130321|037347200|ANHPRA|186|ANWORTH MORTGAGE ASSET CORP 8.|26.25
20130321|037411105|APA|4|APACHE CORP|75.37
20130321|037411808|APAPRD|136|APACHE CORP DEP SHS REPSTG 1/2|43.54
20130321|03748R770|AIVPRZ|43|APARTMENT INVT & MGMT CO 7.00 |26.92
20130321|03761U106|AINV|6088|APOLLO INVT CORP|8.43
20130321|03761U304|AIB|2201|APOLLO INVT CORP 6.625% SR NT |25.11
20130321|037612306|APO|51|APOLLO GLOBAL MGMT LLC CL A RP|22.52
20130321|03762U105|ARI|1470|APOLLO COMMERICAL REAL ESTATE |17.05
20130321|03762U402|ARIPRA|3771|APOLLO COMMERCIAL REAL ESTATE |26.66
20130321|03763V201|AMTGPRA|2529|APOLLO RESIDENTIAL MTG INC PFD|25.55
20130321|037636107|AFT|1163|APOLLO SR FLOATING RATE FD INC|19.90
20130321|037638103|AIF|39211|APOLLO TACTICAL INCOME FD INC |20.00
20130321|037833100|AAPL|68|APPLE INC;COM NPV|452.08
20130321|03822W406|AMCC|630|APPLIED MICRO CIRCUITS CORPORA|8.03
20130321|038222105|AMAT|29788|APPLIED MATERIALS INC|13.18
20130321|03832V109|APRI|8060|APRICUS BIOSCIENCES, INC COM S|2.52
20130321|038336103|ATR|705|APTAGROUP INC|56.65
20130321|038923108|ABR|121|ARBOR REALTY TRUST INC|8.14
20130321|038923603|ABRPRA|2893|ARBOR REALTY TRUST PREFERRED S|25.70
20130321|03938L104|MT|17612|ARCELORMITTAL NY REGISTRY SHS |13.91
20130321|039380100|ACI|30757|ARCH COAL, INC.|5.50
20130321|03957P309|ARHN|338|ARCHON CORPORATION COMMON STOC|12.00
20130321|040047102|ARNA|319841|ARENA PHARMACEUTICALS, INC.|7.90
20130321|04010L103|ARCC|5445|ARES CAPITAL CORP|17.84
20130321|04010L202|ARY|454|ARES CAPITAL CORPORATION 7.75%|27.09
20130321|04010L509|ARN|100|ARES CAP CORP 7.00% SR NT (MD)|26.72
20130321|04010L608|ARU|7122|ARES CAP CORP 5.875% SR NOTE|25.25
20130321|04014F102|ARDC|200|ARES DYNAMIC CR ALLOCATION FD |19.55
20130321|04014H108|AGXMF|4500|ARGENTEX MNG CORP (CANADA)|0.19
20130321|040270209|ARGXF|5|ARGUS METAL CORP. ORDINARY SHA|0.11
20130321|040790107|ABFS|2051|ARKANSAS BEST CORP (DEL)|12.49
20130321|041232109|ARKAY|1073|ARKEMA SPONSORED ADR (FRANCE) |99.08
20130321|042068106|ARMH|2008|ARM HOLDINGS PLC ADS|41.20
20130321|042150102|AOIL|118|ARMADA OIL INC COMMON STOCK (N|0.55
20130321|042315408|ARRPRB|14137|ARMOUR RESIDENTIAL REIT, INC. |24.88
20130321|04247X102|AWI|233|ARMSTRONG WORLD INDUSTRIES INC|56.04
20130321|042682203|ARTX|71|AROTECH CORPORATION|1.19
20130321|04269N107|ARYC|928|Arrayit Corporation Common Sto|0.14
20130321|04269Q100|ARRS|6|ARRIS GROUP INC|17.55
20130321|04269X105|ARRY|14036|ARRAY BIOPHARMA INC|4.12
20130321|042698308|HRT|490|ARRHYTHMIA RESEARCH TECHNOLOGY|2.53
20130321|042735100|ARW|5|ARROW ELECTRONICS INC|41.45
20130321|042744102|AROW|124|ARROW FINANCIAL CORP|24.70
20130321|042797209|ARWR|4612|ARROWHEAD RESH CORP COM STK (D|2.14
20130321|04287U109|AEYIF|7388|ARSENAL ENERGY INC NEW (CDA)|0.47
20130321|043113208|ARTNA|1999|ARTESIAN RES CORP CL-A|21.99
20130321|043136100|ARTC|605|ARTHROCARE CORP|35.00
20130321|04315B107|ART|1342|ARTIO GLOBAL INVESTORS INC, CL|2.73
20130321|04316A108|APAM|12|ARTISAN PARTNERS ASSET MGMT IN|36.83
20130321|043176106|ARUN|5844|ARUBA NETWORKS, INC.|25.81
20130321|04341Y105|AKG|12930|ASANKO GOLD INC COM STK (CDA) |3.52
20130321|043436104|ABG|2|ASBURY AUTOMOTIVE GROUP INC.|37.74
20130321|043693100|ASHG|39|ASH GROVE CEMENT CO|195.10
20130321|044103109|AHT|1060|ASHFORD HOSPITALITY TRUST INC |12.11
20130321|044103208|AHTPRA|101|ASHFORD HOSPITALITY TRUST INC |25.68
20130321|044103505|AHTPRE|10934|ASHFORD HOSPITALITY TR INC 9.0|28.68
20130321|044209104|ASH|1900|ASHLAND INC|80.02
20130321|04516T105|GRR|108|ASIA TIGERS FUND INC (THE)|12.06
20130321|04530L104|ASPU|3100|ASPEN GROUP INC. COMMON STOCK |0.37
20130321|045487105|ASBC|6089|ASSOCIATED BANC CORP|15.30
20130321|045488202|ABWPRB|604|ASSOCIATED BANC-CORP DEPOSITAR|28.23
20130321|045604105|AEC|1|ASSOCIATED ESTATES REALTY CORP|17.95
20130321|04621X108|AIZ|1291|ASSURANT INC|44.54
20130321|046220109|ASFI|1485|ASTA FUNDING INC|9.69
20130321|04623A304|AGOPRE|2514|ASSURED GUARANTY MUNI HDGS INC|25.11
20130321|04623A403|AGOPRF|2917|ASSURE GUARANTY MUNI HLDGS LTD|25.13
20130321|04624B103|ASTX|1608|ASTEX PHARMACEUTICALS, INC COM|3.99
20130321|046265104|AF|80|ASTORIA FINANCIAL CORP|9.94
20130321|046353108|AZN|22209|ASTRAZENECA PLC|46.18
20130321|046491106|ATADF|1000|ATAC RESOURCES LTD (CDA)|1.30
20130321|04685W103|ATHN|207|ATHENAHEALTH, INC. COM|94.39
20130321|04744L106|ATHX|10922|Athersys, Inc. Common Stock|1.54
20130321|049079205|ATNI|235|ATLANTIC TELE-NETWORK,INC|47.60
20130321|04914Y102|ATLC|4100|ATLANTICUS HLDGS CORP|3.59
20130321|049164205|AAWW|20|ATLAS AIR WORLDWIDE HLDGS NEW |42.69
20130321|049255805|ATLCY|41|ATLAS COPCO AB SP ADR-NEW(RP-B|24.71
20130321|04930A104|ATLS|1473|ATLAS ENERGY L P|44.03
20130321|049392103|APL|5649|ATLAS PIPELINE PARTNERS LP UTS|32.50
20130321|04941A101|ARP|1995|ATLAS RESOURCE PARTNERS L P CO|23.89
20130321|049513104|ATML|8140|ATMEL CORP;COM USD0.001|6.79
20130321|049560105|ATO|52|ATMOS ENERGY CORP|41.64
20130321|04962H100|ATOS|39055|ATOSSA GENETICS INC COM STK (D|10.58
20130321|050473107|AUBN|34|AUBURN NATL BANCORP INC|21.72
20130321|05069X104|AUCI|61821|AUCTIONS INTL INC (NEVADA)|.
20130321|05070F100|ACKDY|390|Auckland International Airport|22.81
20130321|05072T108|ADPXY|1500|AUDIO PIXELS HOLDINGS LTD SPON|4.42
20130321|050912203|AZC|300|AUGUSTA RESOURCE CORP|2.56
20130321|051526200|AUSI|1752|AURA SYSTEMS INC NEW|0.47
20130321|05155C105|AUQ|6196|AURICO GOLD INC COM|6.64
20130321|051918209|AUNFF|47945|AURCANA CORP|0.70
20130321|052528304|ANZBY|492|AUSTRALIA & NW ZEAL ADS(RP5 SH|28.91
20130321|05275N205|ABTL|417|AUTOBYTEL INC COM NEW|4.06
20130321|052769106|ADSK|2|AUTODESK INC (DE)|41.17
20130321|05277X102|ATGSY|1000|Autogrill Spa Unsponsored ADR |12.16
20130321|052800109|ALV|44978|AUTOLIV INC|69.15
20130321|053015103|ADP|12|AUTOMATIC DATA PROCESSING|64.43
20130321|05329W102|AN|11|AUTONATION INC|44.09
20130321|05334D107|AUXL|24|AUXILIUM PHARAMCEUTICALS INC|17.45
20130321|05343V205|AVLD|148|AVALON DIGITAL MARKETING SYSTE|1.00
20130321|053470100|AVL|4457|Avalon Rare Metals, Inc. Ordin|1.12
20130321|05358E106|ACP|2989|AVENUE INCOME CR STRATEGIES FD|19.35
20130321|053611109|AVY|4|AVERY DENNISON CORP|43.10
20130321|05368J103|AVBH|110|AVIDBANK HLDGS INC COM|9.99
20130321|053774105|CAR|42|AVIS BUDGET GROUP, INC. (NEW) |27.53
20130321|05379B107|AVA|838|AVISTA CORP|26.64
20130321|053807103|AVT|6|AVNET INC|36.58
20130321|05382A104|AV|3002|AVIVA PLC ADR REP 2 ORD SHS (G|9.55
20130321|053906103|ASM|430|AVINO SILVER & GOLD MINES LTD |1.56
20130321|054303102|AVP|860|AVON PRODUCTS INC|20.16
20130321|054540109|ACLS|3137|AXCELIS TECHNOLOGIES INC.|1.20
20130321|05462D101|AXIH|35291|Axion International Holdings, |0.69
20130321|05462T106|AXLX|489839|AXIOLOGIX INC COM STK (NV)|.
20130321|05463D100|AXLL|312|AXIALL CORP COM STK (DE)|64.65
20130321|05463X106|AXGN|100|AXOGEN, INC. COMMON STOCK|3.80
20130321|05464J106|AXXU|37262|AXXESS UNLIMITED, INC. COMMON |0.63
20130321|054937107|BBT|1459|BB&T CORPORATION|30.97
20130321|054937602|BBTPRF|3182|BB&T CORPORATION DEPOSITARY SH|25.00
20130321|05508R106|BGS|17|B&G FOODS INC COM STK (DE)|30.24
20130321|05518T209|BACPRZ|1900|BAC CAPITAL TRUST VIII GTD.CAP|25.23
20130321|05523R107|BAESY|2307|BAE SYS PLC SPONS ADR|23.81
20130321|05530H100|BBAVY|18|BBA Aviation Plc Unsponsored A|20.00
20130321|05534B760|BCE|12|BCE INC COM (NEW)|45.91
20130321|05540P100|BBX|239|BBX CAPITAL CORP CLASS A COM|8.10
20130321|05541Q206|BGEPRB|412|BGE CAPITAL TST II 6.20% TRST |25.62
20130321|05541T101|BGCP|7934|BGC PARTNERS INC CL A COM STK |4.40
20130321|055434203|BRGYY|1|BG GROUP PLC ADS(RP 5 ORD SHS)|17.70
20130321|05545E209|BBL|5176|BHP BILLITON P/C SPONS ADR|59.58
20130321|055622104|BP|5563|BP PLC ADS(RP 6 ORD)|40.82
20130321|055630107|BPT|24|BP PRUDHOE BAY ROYALTY TR|78.62
20130321|05564E601|BREPRD|291|BRE PROPERTIES INC PFD SER D|25.58
20130321|05565A202|BNPQY|67|BNP PARIBAS SPONS ADR|27.35
20130321|05566T101|BNCN|71|BNC BANCORP (NC)|9.71
20130321|055662100|BSDM|6921|BSD MEDICAL CORP (DEL)|1.42
20130321|05570P103|BNKPF|7880|BANK PETROLEUM INC COM SHS (CA|0.75
20130321|05577E101|BT|1593|BT GROUP PLC ADS ( 10 ORD SHS)|41.11
20130321|05606L100|BYDDY|7412|BYD Company Ltd Unsponsored AD|6.62
20130321|05617T100|BGH|2816|BABSON CAP GLOBAL SHORT DURATI|24.68
20130321|05644R101|BONE|4000|BACTERIN INTL HLDGS INC INC CO|0.88
20130321|056752108|BIDU|704|BAIDU INC SPON ADR RPTNG ORD S|86.11
20130321|057665200|BCPC|614|BALCHEM CORP|43.32
20130321|05845R306|BAFYY|4027|BALFOUR BEATTY PLC SPONSORED A|7.84
20130321|058586108|BLDP|4258|BALLARD POWER SYS INC|1.36
20130321|058823105|BLTA|4808|BALTIA AIR LINES INC|0.02
20130321|05945F103|BANF|554|BANCFIRST CORP|42.62
20130321|05946K101|BBVA|15108|BANCO BILBAO VIZ ARGENTARA ADS|9.56
20130321|059460303|BBD|96914|BANCO BRADESCO ADS REP ONE PFD|18.20
20130321|05948C107|BAFI|200|BANCAFFILIATED INC|56.00
20130321|059520106|BCH|2310|BANCO DE CHILE ADS (REP 600 SH|97.18
20130321|059584102|BKESY|185|Banco Espirto Santo E Ord Unsp|1.20
20130321|05961W105|BMA|43|BANCO MACRO S.A. ADS (EA REPTS|16.10
20130321|059633107|BPSAY|1800|Banco Popolare Societa' Cooper|0.71
20130321|05964H105|SAN|17387|BANCO SANTANDER SA|7.39
20130321|05967A107|BSBR|493|BANCO SANTANDER BRASIL SA ADS |7.56
20130321|05969A105|TBBK|58|THE BANCORP BANK|13.40
20130321|05969E305|BXSPRA|9|BANCORPSOUTH CAPITAL TR I PFD |26.47
20130321|059878207|BNSTY|1100|BANESTO-BCO ESPL DE CRD SA ADR|2.27
20130321|060505104|BAC|53304|BANK OF AMERICA CORP|12.78
20130321|060505146|BACWSA|3219|BK OF AMER CORP WARRANTS EXP 0|5.85
20130321|060505153|BACWSB|3000|BK OF AMER CORP WARRANTS EXP 1|0.80
20130321|060505575|BMLPRN|730|BK OF AMERICA DEP SHS RPSTG 1/|25.30
20130321|060505583|BMLPRL|1561|BK OF AMERICA DEP SHS RPSTG|23.50
20130321|060505591|BMLPRJ|4334|BK OF AMERICA DEP SHS RPSTG 1/|24.15
20130321|060505617|BMLPRI|7|BK OF AMERICA DEP SHS RPSTG 1/|25.26
20130321|060505625|BMLPRH|2678|BK OF AMERICA DEP SHS RSPTG 1/|21.57
20130321|060505633|BMLPRG|2250|BK OF AMERICA DEP SHS REPSTG 1|21.99
20130321|060505724|BACPRJ|570|BANK OF AMERICA CORP Depositar|25.75
20130321|060505740|BACPRI|104|Bank Amer Corp Dep Sh Repstg 1|27.03
20130321|060505815|BACPRE|1284|BANK OF AMERICA CORP DEP SH RE|23.81
20130321|060505831|BACPRD|56|BK OF AMER CORP DEPO SHS REPTS|25.25
20130321|062540109|BOH|1751|BANK OF HAWAII CORPORATION|50.01
20130321|064058100|BK|1490|BANK OF NEW YORK MELLON CORP|28.26
20130321|064149107|BNS|124|BANK OF NOVA SCOTIA (F)|58.06
20130321|06423W204|JPMPRO|6554|BANK ONE CAP VI 7.20%|26.04
20130321|06425J102|BCAR|308|BANK OF THE CAROLINAS CORP COM|0.40
20130321|06426M104|BACHY|93|Bank of China Ltd Beijing Unsp|11.43
20130321|064525108|BKQNY|100|Bank of Queensland Ltd Unspons|19.45
20130321|065066102|BKSC|74|BANK OF SOUTH CAROLINA CORP|11.90
20130321|06544P203|BOVA|503|BANK VA CHESTERFIELD COM STK N|3.10
20130321|066011206|BKJAY|1117|BANK YOKOHAMA LTD JAPAN ADR|22.53
20130321|06643P104|BFIN|938|BANK FINANCIAL CORP|8.07
20130321|06647F102|RATE|1221|BANKRATE, INC COM|12.71
20130321|066800103|BAA|58|BANRO CORPORATION|1.95
20130321|067021105|BAOB|1|BARABOO BANCORP INC|1.87
20130321|06738C778|DJP|69|BARCLAYS BK PLC IPATH DJ-UBS C|40.81
20130321|06738C794|GSP|1917|BARCLAYS BANK PLC IPATH EXCH T|33.02
20130321|06738E204|BCS|44017|BARCLAYS PLC ADS =4 ORDINARY U|17.95
20130321|06738G878|AYT|97|IPATH GEMS ASIA 8 ETN|47.92
20130321|06739F101|JJC|28924|BARCLAYS BK PLC IPATH DJ-UBS C|43.00
20130321|06739F119|JJN|28|BARCLAYS BK PLC IPATH DJ-UBS N|23.22
20130321|06739F390|BCSPR|181|BARCLAYS BANK PLC ADR SER 2 RE|25.33
20130321|06739H164|GRN|697|BARCLAYS PATH PLC I PATH GLOBA|5.38
20130321|06739H206|JJA|249|BARCLAYS BK PLC IPATH DJS-UBS |54.82
20130321|06739H230|JJS|79577|BARCLAYS BK PLC IPATH DJ-UBS S|51.72
20130321|06739H255|PGM|225|BARCLAYS BK PLC IPATH DJ-UBS P|35.65
20130321|06739H271|BAL|2025|BARCLAYS BK PLC IPATH DJ-UBS C|57.70
20130321|06739H313|NIB|1514|BARCLAYS BK PLC IPATH DJ-UBS C|29.03
20130321|06739H321|JJU|81|BARCLAYS BK PLC IPATH DJ-UBS A|22.06
20130321|06739H362|BCSPRD|5351|Barclays Bank Plc Sponsored AD|25.54
20130321|06739H412|ICI|164|BARCLAYS BANK PLC, IPATH OPTIM|47.62
20130321|06739H644|GAZ|3819|BARCLAYS BK PLC IPATH DJ-UBS N|2.88
20130321|06739H750|JJE|471|BARCLAYS BK PLC IPATH DJ-UBS E|18.09
20130321|06739H776|BCSPRA|388|BARCLAYS BK PLC SPON ADR REP C|25.49
20130321|06740C188|VXX|8921|BARCLAYS BK PLC IPATH S&P 500 |20.44
20130321|06740C337|VQT|654|BARCLAYS ETN S&P 500 DYNAMIC V|134.19
20130321|06740C519|VXZ|6572|IPATH S&P 500VIX MID TERM FUTU|21.56
20130321|06740L477|STPP|2232|BARCLAYS BK PLC IPATH BARCLAYS|35.24
20130321|06740P114|BCM|60|BARCLAYS BK PLC IPATH PURE BET|42.81
20130321|06740P155|CTNN|76|BARCLAYS BK PLC IPATH PURE BET|33.86
20130321|06740P213|NINI|3|BARCLAYS BK PLC IPATH PURE BET|30.63
20130321|06740P221|OLEM|340|BARCLAYS BK PLC IPATH PURE BET|38.37
20130321|06740P262|DIRT|43|BARCLAYS BK PLC IPATH PURE BET|46.71
20130321|06740P320|LSTK|2676|BARCLAYS BK PLC IPATH PURE BET|40.35
20130321|06742A669|CAPE|1207|BARCLAYS BK PLC BARCLAYS ETN+ |55.58
20130321|06742A750|IMLP|200|BARCLAYS BK PLC IPATH S&P MLP |27.23
20130321|06742C723|ATMP|9249|BARCLAYS BK PLC BARCLAYS ETN+ |25.20
20130321|067532101|BRFH|30113|BARFRESH FOOD GROUP INC. COMMO|0.32
20130321|067594101|BCCI|130829|BARISTAS COFFEE CO INC COM STK|0.09
20130321|067680207|BRRAY|2198|BARLOWORLD LTD ADR|9.72
20130321|067774109|BKS|2164|BARNES & NOBLE INC|17.02
20130321|067806109|B|500|BARNES GROUP INCORPORATED|29.13
20130321|06846N104|BBG|148326|BILL BARRETT CORPORATION|21.02
20130321|06985P100|BAS|20186|BASIC ENERGY SERVICES, INC.|13.94
20130321|070249107|BSSP|860|BASSLINE PRODUCTIONS, INC. COM|3.48
20130321|071813109|BAX|1287|BAXTER INTL INC;COM USD1|69.92
20130321|073068108|EXTO|50000|BAYPORT INTERNATIONAL HOLDINGS|.
20130321|07317Q105|BTE|2324|BAYTEX ENERGY CORP (CDA)|42.65
20130321|073271108|BV|12247|BAZAARVOICE INC COM|8.07
20130321|073295107|BBCN|1521|BBCN BANCORP INC|13.35
20130321|073302101|BEAV|256|B/E AEROSPACE INC COM STK|60.26
20130321|073685109|BECN|244|BEACON ROOFING SUPPLY, INC.|39.10
20130321|07556Q501|BZU|100|BEAZER HOMES USA, INC 7.25% TA|21.00
20130321|07556Q881|BZH|2031|BEAZER HOMES USA INC NEW|16.86
20130321|075896100|BBBY|825|BED BATH & BEYOND INC|63.34
20130321|077701100|BGAOY|598|Belgacom SA Unsponsored ADR (B|5.08
20130321|078314101|BXE|87|BELLATRIX EXPLORATION LTD (CAN|6.12
20130321|079476107|BHVCF|13500|BELLHAVEN COPPER & GOLD, INC O|0.10
20130321|080555105|BLC|164|BELO CORP SER A|9.55
20130321|08160E207|BMBN|200|BENCHMARK BANKSHARES INC (VA) |19.50
20130321|08160H101|BHE|65|BENCHMARK ELECTRONICS INC|18.21
20130321|08173R104|BNCL|133|BENEFICIAL MUTUAL BANKCORP COM|10.05
20130321|084098201|BERX|5000|BERING EXPLORATION, INC. COMMO|0.19
20130321|08449Q203|WRBPRA|6011|BERKLEY WR CAP TRUST II GTD TR|25.52
20130321|084597202|BERK|300|BERKSHIRE BANCORP INC|8.42
20130321|084680107|BHLB|40|BERKSHIRE HILLS BANCORP INC|25.24
20130321|085789105|BRY|9506|BERRY PETROLEUM CO CL A|46.63
20130321|086516101|BBY|12652|BEST BUY CO INC|23.07
20130321|08771W109|BEEN|136|BETTER ENVIR CONCEPTS INC COM |0.25
20130321|088606108|BHP|1126|BHP BILLITON LIMITED ADS ( 2 O|70.01
20130321|08861Q103|BZQIY|317|Bezeq The Israeli Telecommunic|6.72
20130321|08861T107|BGMD|14008|BG MEDICINE INC|1.88
20130321|088736103|BICEY|100|BIC SA Unsponsored ADR (France|57.23
20130321|08947P103|BRBMF|114|BIG ROCK BREWERY INC. ORDINARY|14.49
20130321|08986R101|BH|50|BIGLARI HOLDINGS INC, COM STK |384.06
20130321|09057G602|BRLI|1235|BIO-REFERENCE LABS INC-NEW-|26.59
20130321|09058V103|BCRX|1961|BIOCRYST PHARMACEUTICALS INC|1.26
20130321|09060V307|BOCX|24534|BIOCUREX, INC. COMMON STOCK|0.01
20130321|09062Q108|BMGP|13000|Biomagnetics Diagnostics Corpo|.
20130321|09064M204|BIOD|250|BIODEL INC COM STK NEW (DE)|2.74
20130321|09064Y307|BIOF|15079|BIOFUEL ENERGY CORP COM STK NE|6.03
20130321|09065A100|BLGO|4901|BioLargo, Inc. Common Stock|0.28
20130321|09065C106|BMSN|36120|BIO-MATRIX SCIENTIFIC GROUP, I|.
20130321|09065V302|BPAX|5526|BIOSANTE PHARMACEUTICALS INC C|1.22
20130321|09066L105|BTX|3659|BIOTIME INC|3.99
20130321|090686205|HAIR|40|BIOSTEM U.S. CORPORATION.|0.10
20130321|09071B100|BIOC|123|BIOCLINICA, INC. COMMON STOCK |7.28
20130321|09071E104|BFAR|13700|BIOPHARM ASIA INC COM STK (NV)|0.05
20130321|09071M106|BLRX|4162|BIOLINERX LTD SPONSORED ADR (I|1.80
20130321|09071Q107|BSNRY|815|BIOSENSORS INTL GRP LTD UNSPON|19.74
20130321|09072E103|BZNE|25293|BIOZONE PHARMACEUTICALS INC CO|1.00
20130321|090911108|BIOL|6105|BIOLASE INC COM STK|4.33
20130321|091283200|BDMS|795|BIRNER DENTAL MGMT SVCS INC|17.44
20130321|091727107|BITA|30|BITAUTO HOLDINGS LTD SPONSORED|9.44
20130321|09180C106|BJRI|2|BJ'S RESTAURANTS INC|31.99
20130321|09202G101|BDE|8192|BLACK DIAMOND, INC COM|8.67
20130321|092113109|BKH|941|BLACK HILLS CORPORATIONS|43.59
20130321|09247D105|BKN|4214|BLACKROCK INVT QUALITY MUNI TR|16.60
20130321|09247X101|BLK|1576|BLACKROCK INC|258.70
20130321|092475102|BNA|95|BLACKROCK INCOME OPPORTUNITY T|11.12
20130321|092479104|BYM|6064|BLACKROCK MUNI INC QUAL TR COM|15.71
20130321|09248C106|BPK|4430|BLACKROCK MUNICIPAL 2018 TERM |16.72
20130321|09248D104|BUI|1809|BLACKROCK UTIL & INFRASTRCTURE|19.47
20130321|09248F109|BFK|2100|BLACKROCK MUNICIPAL INCOME TRU|15.43
20130321|09248H105|BBF|1850|BLACKROCK MUNICIPAL INCOME INV|15.11
20130321|09248L106|BNY|1820|BLACKROCK NEW YORK MUNICIPAL I|15.71
20130321|09248N102|BHY|5040|BLACKROCK HIGH YIELD TST SBI|8.02
20130321|09248R103|BPS|1799|BLACKROCK PENN STRT MNI TST|14.65
20130321|09248T109|BSD|4781|BLACKROCK STRATGC MNI TST SBI |15.23
20130321|09248X100|BBN|1889|BLACKROCK BUILD AMERICA BOND T|22.49
20130321|092481100|BHV|2657|BLACKROCK VA MUNI BD TST|21.05
20130321|09249A109|BLJ|2399|BLACKROCK NEW JERSEY MUNI BD T|16.17
20130321|09249C105|BJZ|1692|BLACKROCK CALIF MUNI 2018 TRM |15.95
20130321|09249E101|BHK|539|BLACKROCK CORE BOND TRUST|14.57
20130321|09249G106|BHD|32|BLACKROCK STRATEGIC BOND TRUST|14.77
20130321|09249H104|BBK|740|BLACKROCK MUNICIPAL BOND TR|16.54
20130321|09249N101|BLE|3699|BLACKROCK MUNI INCOME TRUST II|16.37
20130321|09249X109|BKK|2893|BLACKROCK MUNI 2020 TERM TRUST|16.54
20130321|09250B103|BTA|2620|BLACKROCK LONG TERM MUNI ADVAN|12.35
20130321|09250D109|BQY|702|BLACKROCK S&P QUALITY RANKINGS|12.73
20130321|09250E107|HIS|15627|BLACKROCK HIGH INCM SHS SHS BE|2.38
20130321|09250G102|BAF|866|BLACKROCK MUNI INC INVT QUAL T|15.52
20130321|09250M109|BFO|985|BLACKROCK FLORIDA MUN 2020 TER|15.43
20130321|09250U101|BGR|1050|BLACKROCK ENERGY AND RESOURCES|25.49
20130321|09250W107|BME|454|BLACKROCK HEALTH SCIENCES TRUS|30.25
20130321|092508100|BTZ|2536|BLACKROCK CREDIT ALLOCATION IN|13.97
20130321|09253N104|MHD|1567|BLACKROCK MUNI HOLDINGS FUND, |18.02
20130321|09253P109|MUH|625|BLACK ROCK MUNI HOLDINGS FUND |17.02
20130321|09253T101|MVT|177|BLACKROCK MUNIVEST FUND II|17.23
20130321|09253W104|MYD|11681|BLACKROCK MUNI YIELD FUND, INC|16.10
20130321|09253X102|MUI|7|BLACK ROCK MUNI INTERMEDIATE D|15.87
20130321|09253Y100|MEN|9987|BLACKROCK MUNI ENHANCED FUND, |12.84
20130321|092533108|BKCC|91|BLACKROCK KELSO CPTL CORP (US)|10.00
20130321|09254B109|BCF|737|BLACKROCK REAL ASSET EQUITY TR|9.88
20130321|09254C107|MUE|4899|BLACKROCK MUNIHLDGS QUAL FND I|15.78
20130321|09254F100|MQY|3243|BLACKROCK MUNI YIELD QUALITY F|16.62
20130321|09254G108|MQT|367|BLACKROCK MUNI YIELD QUALITY F|14.03
20130321|09254J102|MUA|89|BLACKROCK MUNI ASSETS FUND, IN|13.70
20130321|09254K109|MZA|2052|BLACKROCK MUNIYIELD ARIZONA FU|15.22
20130321|09254L107|MUC|162|BLACKROCK MUNIHLDGS CALIFORNIA|16.06
20130321|09254M105|MYC|6909|BLACKROCK MUNI YIELD CALIFORNI|16.38
20130321|09254N103|MCA|312|BLACKROCK MUNIYIELD CALIFORNIA|16.20
20130321|09254R104|MYF|1727|BLACKROCK MUNIYIELD INVESTMENT|15.91
20130321|09254T100|MFT|3357|BLACKROCK MUNIYIELD INVST QUAL|15.08
20130321|09254V105|MIY|49|BLACKROCK MUNIYIELD MICHIGAN Q|15.31
20130321|09254W103|MYM|774|BLACKROCK MUNIYIELD MICHIGAN Q|14.23
20130321|09254Y109|MYJ|4290|BLACKROCK MUNI YLD NJ FUND INC|16.19
20130321|092546100|BQR|332|BLACKROCK ECOSOLUTIONS INVESTM|9.08
20130321|09255A100|MJI|3011|BLACKROCK MUNIYLD NJ QUALITY F|15.71
20130321|09255C106|MHN|581|BLACKROCK MUNIHLDGS NY QUALITY|15.86
20130321|09255E102|MYN|1296|BLACKROCK MUNIYLD NY QUALITY F|14.84
20130321|09255N102|HYV|9074|BALCKROCK CORP HG YLD FD V INC|13.29
20130321|09255Q105|BHL|3417|BLACKROCK DEFINED OPPORTUNITY |15.06
20130321|09255R103|DSU|2653|BLACKROCK DEBT STRATEGIES FD I|4.48
20130321|09256A109|CII|774|BLACKROCK ENHANCED CAP & INCOM|12.95
20130321|09256U105|BSL|669|BLACKSTONE/GSO SENIOR FLT RT|21.26
20130321|09257A108|BCX|3339|BLACKROCK RES & COMMODITIES|12.84
20130321|09257D102|BGX|4912|BLACKSTONE / GSO LONG SHORT CR|19.38
20130321|09257P105|BTT|4277|BLACROCK MUN TARGET TERM TR CO|22.78
20130321|09257R101|BGB|200|BLACKSTONE / GSO STRATEGIC CR |19.38
20130321|09258A107|BIT|32035|BLACKROCK MULTI-SECTOR INCOME |20.00
20130321|09348R201|ADRD|410|BLDRS DEVELOPED MKTS 100 ADR I|21.93
20130321|093671105|HRB|62168|BLOCK H & R INC|27.83
20130321|094235108|BLMN|1955|BLOOMIN BRANDS INC COM STK (DE|17.84
20130321|095229100|BCOR|46440|BLUCORA INC COM STK (DE)|15.70
20130321|095395307|BDCO|1370|BLUE DOLPHIN ENERGY CO NEW COM|7.95
20130321|095613105|BLHK|391|BlueHarbor Bank (NC) Common St|6.81
20130321|096227301|BFLY|57|BLUEFLY INC COM STK|0.75
20130321|096231105|BXG|430|BLUEGREEN CORP|9.87
20130321|09624H109|BXC|2352|BLUELINX HOLDINGS INC.|2.68
20130321|09625U109|BKEP|409|BLUEKNIGHT ENERGY PARTNERS L.P|8.30
20130321|09643P207|BTH|485428|BLYTH,INC|16.44
20130321|096627104|BWP|6770|BOARDWALK PIPELINE PARTNERS, L|28.05
20130321|097023105|BA|5472|BOEING CO;COM USD5|85.37
20130321|097751101|BDRAF|3800|BOMBARDIER INC CV CL A (F)|4.19
20130321|097751200|BDRBF|315|BOMBARDIER INC CL-B (F)|4.15
20130321|09776J101|BONT|16000|BON-TON STORES INC (THE)|13.52
20130321|09852M101|BNTNF|51000|BONTAN CORP INC|0.14
20130321|09858M204|BMER|13171|BOOMERANG SYSTEMS, INC. COMMON|2.20
20130321|09950M300|BRLXF|2700|BORALEX INC CL A (NEW)|10.14
20130321|099724106|BWA|117|BORGWARNER INC|78.44
20130321|100557107|SAM|3553|BOSTON BEER CO INC (THE) CL-A |162.75
20130321|101119113|BPFHW|80|BOSTON PRIVATE FINL HLDGS INC |3.16
20130321|101121101|BXP|2318|BOSTON PROPERTIES INC.|101.85
20130321|101137107|BSX|11848|BOSTON SCIENTIFIC CORP|7.45
20130321|101150100|BTHE|1181|BOSTON THERAPEUTICS INC COMMON|0.31
20130321|101405108|BDBD|97064|BOULDER BRANDS INC|9.10
20130321|101507101|BIF|3109|BOULDER GROWTH & INCOME FUND I|7.28
20130321|10211F100|BVX|2599|BOVIE MEDICAL CORP|2.31
20130321|103304101|BYD|413483|BOYD GAMING CORP|7.30
20130321|103736104|BOZZ|96|BOZZUTOS INC|23.50
20130321|10501E102|BCLI|47763|BRAINSTORM CELL THERAPEUTICS I|0.23
20130321|105105100|BMBLY|999|Brambles Ltd Unsponsored ADR (|17.33
20130321|105368609|BDNPRE|1849|BRANDYWINE RLTY TR PFD SHS BEN|26.59
20130321|10552T107|BRFS|1000|BRF-BRASIL FOODS S.A. ADS (EA |21.64
20130321|105532105|BAK|324|BRASKEM S.A. ADS (EA REPTG FOU|14.39
20130321|10554B104|LND|50|BRASILAGRO BRAZILIAN AGRIC REA|5.08
20130321|10567L107|OGNG|200|BRAVO ENTERPRISES LTD COM STK |0.20
20130321|106766108|BRZV|5855|BREEZER VENTURES INC. COMMON S|0.02
20130321|106787104|BFDI|25764|BREKFORD CORP COM STK (DE)|0.71
20130321|108441205|BRDCY|13|BRIDGESTONE CORP. LTD ADR|68.27
20130321|109043109|BGG|1138|BRIGGS & STRATTON CORP|24.83
20130321|109490102|BRD|198556|BRIGUS GOLD CORP COM STK|0.82
20130321|109641100|EAT|795|BRINKER INTL INC|35.62
20130321|10970P109|BRSAY|100|BRISA AUTO ESTRADAS DE PORTUGA|2.69
20130321|110122108|BMY|1363|BRISTOL MYERS SQUIBB COMPANY|39.87
20130321|111013108|BSYBY|204|BRITISH SKY BRDCSTNG ADS (EACH|53.81
20130321|11131M100|BCST|46100|BROADCAST INTERNATIONAL INC|0.11
20130321|111320107|BRCM|331|BROADCOM CORP CL-A|35.17
20130321|11133B409|BSFT|138|BROADSOFT INC COM STK (DE)|25.34
20130321|11133T103|BR|1145|BROADRIDGE FINL SOLUTIONS INC |24.34
20130321|11161T207|BWEN|8214|BROADWIND ENERGY INC COM STK N|5.24
20130321|111621306|BRCD|16|BROCADE COMM SYS NEW|5.91
20130321|112463104|BKD|1065|BROOKDALE SENIOR LIVING INC CO|27.65
20130321|112585104|BAM|21789|BROOKFIELD ASSET MANAGEMENT IN|36.83
20130321|11273Q109|INF|294|BROOKFIELD GLOBAL LISTED INFRA|21.66
20130321|112823109|BOXC|55|BROOKFIELD CDA OFFICE PPTYS TR|24.61
20130321|11283U108|HTR|1255|BROOKFILED TOTAL RETURN FD INC|25.17
20130321|11283W104|BRP|3531|BROOKFIELD RESIDENTIAL PROPERT|23.16
20130321|11373M107|BRKL|824|BROOKLINE BANCORP INC DEL|9.18
20130321|114340102|BRKS|51|BROOKS AUTOMATION INC|10.00
20130321|115236101|BRO|1504|BROWN & BROWN,INC|30.88
20130321|115637209|BFB|1|BROWN-FORMAN CORP CL-B|68.94
20130321|115736100|BWS|40717|BROWN SHOE COMPANY INC|17.42
20130321|117665109|BMTC|48|BRYN MAWR BANK CORP|23.49
20130321|118440106|BKE|8|BUCKLE INC (THE)|48.48
20130321|120076104|BBW|946|BUILD-A-BEAR WORKSHOP INC|5.23
20130321|120738406|BZLFY|252|BUNZL PLC ADS (RP 5 ORD SHS)|98.82
20130321|120831102|BUR|275|BURCON NUTRASCIENCE CORP COM|3.23
20130321|121220107|BKW|38815|BURGER KING WORLDWIDE|19.95
20130321|121331102|BHRB|1|BURKE & HERBERT BK & TR VA|2200.00
20130321|12467B304|CJES|10|C&J ENERGY SVCS INC COM STK (D|23.24
20130321|124765108|CAE|24|CAE INC|9.94
20130321|124830100|CBL|789|CBL &ASSOCIATES PROPERTIES INC|23.32
20130321|124830605|CBLPRD|532|CBL & ASSOCIATES PROP, INC. DE|25.39
20130321|124830803|CBLPRE|54|CBL & ASSOC PPTYS INC. DEPOSIT|25.30
20130321|12495U100|CBTC|700|CBT FINANCIAL CORP|29.00
20130321|12503M108|CBOE|1664|CBOE HLDGS INC COM STK (DE)|36.41
20130321|12504G100|IGR|3391|CBRE CLARION GLOBAL REAL ESTAT|9.43
20130321|12504L109|CBG|196|CBRE GROUP INC CL A|24.83
20130321|125137109|CEC|98|CEC ENTERTAINMENT INC|32.71
20130321|125269100|CF|86|CF INDUSTRIES HOLDINGS, INC.|196.50
20130321|125405100|CGXEF|507|CGX ENERGY INC|0.10
20130321|12542R209|CHSCP|2687|CHS INC CUM REDEMABLE PFD 8%|31.81
20130321|12551W107|CIGW|100|CIG WIRELESS CORP. COMMON STOC|4.01
20130321|125581801|CIT|151|CIT GROUP INC NEW (DE)|43.78
20130321|12561W105|CNL|823|CLECO CRP (HOLDING CO)|45.17
20130321|12572Q105|CME|1299|CME GROUP, INC|62.03
20130321|125896100|CMS|403|CMS ENERGY CORP|27.27
20130321|125906107|CSS|106|CSS INDUSTRIES INC|24.98
20130321|126128107|CCNE|15|CNB FINL CORP (PA)|17.20
20130321|126153105|CPL|83|CPFL ENERGIA S.A. SPONSORED AD|20.50
20130321|12618T105|CRAI|506|CRA INTERNATIONAL, INC|22.38
20130321|12621E103|CNO|1530|CNO FINANCIAL GROUP INC COM ST|11.60
20130321|12628R107|CSBB|84|CSB BANCORP INC (OH)|18.55
20130321|12630C106|CREIY|500|CR2 EMPREENDIMENTOS IMOBILIARI|8.25
20130321|12633T106|CSYJY|842|CSE GLOBAL LTD UNSPONSORED ADR|6.75
20130321|126431105|CTIG|1938|CTI GROUP HOLDINGS INC|0.28
20130321|126524107|CUBV|18400|CUBA BEVERAGE COMPANY COMMON S|0.02
20130321|126534106|CUNB|217|CU BANCORP (CA) COMMON STOCK|12.81
20130321|126576206|CUI|3494|CUI GLOBAL, INC. COMMON STOCK |4.97
20130321|126601103|CVV|1372|CVD EQUIPMENT CORP|10.25
20130321|12662P108|CVI|2362|CVR ENERGY INC COM STK (DE)|53.18
20130321|12663P107|CVRR|424|CVR REFNG LP COM UNIT REPSTG L|35.09
20130321|126633106|UAN|1578|CVR PARTNERS LP COM|24.80
20130321|12673A108|CYS|5623|CYS INVTS INC COM STK (MD)|11.96
20130321|12673P105|CA|1070|CA, INC.|25.14
20130321|12679N203|GYB|478|CORP ASSET BKD CP CABCO SER 20|20.63
20130321|12679Q206|GYA|100|CORP ASSET BKD CORP CABCO SER2|25.06
20130321|12679R204|GYC|1795|CABCO SER 2004-102 TR SBC COMM|23.59
20130321|12679U108|CGAAY|310|CABCHARGE AUSTRALIA LTD UNSPON|10.26
20130321|126797208|PFH|535|CORP ASSET CABCO 7.62% 3/01/97|18.26
20130321|12686C109|CVC|446|CABLEVISION SYS CP NY GRP CL-A|14.81
20130321|127055101|CBT|2600|CABOT CORP|35.07
20130321|12709P103|CCMP|150|CABOT MICROELECTRONICS CORP|34.07
20130321|127097103|COG|4|CABOT OIL & GAS CORP|67.86
20130321|127150308|CACH|3895|CACHE INC|3.96
20130321|12738T100|CADX|3874|CADENCE PHARMACEUTICALS, INC C|5.27
20130321|127387108|CDNS|5258|CADENCE DESIGN SYS INC|13.40
20130321|127537207|CDZI|3991|CADIZ INC NEW|6.79
20130321|127686103|CZR|83592|CAESARS ENTERTAINMENT CORP|17.64
20130321|12802T101|DVR|62209|CAL DIVE INTERNATIONAL INC COM|1.74
20130321|12803K109|CAIXY|500|CAIXABANK UNSPONSORED ADR (SPA|1.18
20130321|12811L107|CHW|1732|CALAMOS GLOBAL DYNAMIC INCOME |8.82
20130321|12811R104|CLMS|1316|CALAMOS ASSET MANAGEMENT, INC.|11.43
20130321|128118106|CGO|1379|CALAMOS GLOBAL TOTAL RETURN FU|14.82
20130321|128125101|CSQ|8134|CALAMOS STRATEGIC TOTAL RETURN|10.41
20130321|128126109|CAMP|3743|CALAMP CORP|10.74
20130321|12932K103|CALVF|2968|CALEDONIA MINING CORP|0.12
20130321|129584108|CFWFF|10103|CALFRAC WELL SERVICES LTD|25.95
20130321|130255102|CLGL|80000|California Gold Corp. Common S|0.01
20130321|130788102|CWT|7869|CALIFORNIA WTR SVC GRP(HLDG CO|19.73
20130321|131193104|ELY|557|CALLAWAY GOLF CO|6.68
20130321|13123E500|CALD|1442|CALLIDUS SOFTWARE INC|4.83
20130321|13123X102|CPE|1537|CALLON PETROLEUM CO|3.89
20130321|131347304|CPN|723|CALPINE CORPORATION COMMON STO|20.28
20130321|13135X108|CLPI|122|CALPIAN INC COMMON STOCK|2.15
20130321|131476103|CLMT|473|CALUMET SPECIALTY PRODUCTS PAR|38.12
20130321|131722605|CBMC|15193|CALYPTE BIOMEDICAL CORP NEW|.
20130321|131745101|CAK|8673|CAMAC ENERGY INC COMMON STOCK |0.56
20130321|133034108|CAC|120|CAMDEN NATIONAL CORP|34.82
20130321|13321L108|CCJ|15644|CAMECO CORP|21.18
20130321|13322V105|CIS|200|CAMELOT INFORMATION SYSTEMS IN|1.53
20130321|13342B105|CAM|149|CAMERON INTERNATIONAL CORPORAT|63.96
20130321|134429109|CPB|1712|CAMPBELL SOUP CO CAPITAL|42.95
20130321|13466Y105|CCG|150|CAMPUS CREST COMMUNITIES INC C|13.36
20130321|13466Y204|CCGPRA|1588|CAMPUS CREST CMNTYS INC 8% CUM|28.21
20130321|134808203|CAAEF|32068|CANACOL ENERGY LTD ORDINARY SH|3.15
20130321|134828102|BRUZF|1000|CANADA CARBON, INC. ORDINARY S|0.11
20130321|136069101|CM|307|CANADIAN IMPERIAL BK OF COMMER|80.15
20130321|136385101|CNQ|34943|CANADIAN NATURAL RESOURCES LTD|32.76
20130321|13645T100|CP|40|CANADIAN PACIFIC RAILWAY LTD|128.64
20130321|136635109|CSIQ|8755|CANADIAN SOLAR INC. COM|3.64
20130321|136637105|CSPUF|15500|CANADIAN SPIRIT RESOURCES INC |0.28
20130321|137576104|CFPZF|168|Canfor Corporation New Ordinar|21.57
20130321|13758B102|CGNOF|100|CANGENE CORP|2.76
20130321|138006309|CAJ|204|CANON INC ADS (1 SH COM)|36.91
20130321|14019A107|CGSYQ|183469|CAPITAL GROWTH SYSTEMS INC|.
20130321|140288101|LSE|1032|CAPLEASE, INC|6.14
20130321|140288200|LSEPRA|1361|CAPLEASE, INC 8.125% SER A CUM|25.49
20130321|140288408|LSEPRC|1005|CAPLEASE INC PFD SER C 7.25% (|26.30
20130321|14040H105|COF|2406|CAPITAL ONE FINANCIAL CORP|53.91
20130321|14040H139|COFWS|885|CAPITAL ONE FINANCIAL CORP|17.91
20130321|14052H506|CT|64|CAPITAL TRUST, INC. CL-A|2.55
20130321|14055X102|CSE|2786|CAPITALSOURCE INC|9.75
20130321|14057J101|CFFN|1515|CAPITOL FEDERAL FINANCIAL COM |11.92
20130321|14064B208|CBCRP|132|CAPITOL TRUST I PFD|0.68
20130321|14067E506|CMO|3734|CAPSTEAD MTG (NEW)|12.90
20130321|14074Y206|CCGI|5699|CAR CHARGING GROUP INC COMMON |1.35
20130321|140781105|CRR|774|CARBO CERAMICS INC|94.70
20130321|141113100|CGNI|78985|CARBON GREEN INC COM STK (NV) |0.03
20130321|14140U105|CDY|10697|CARDERO RES CORP.|0.26
20130321|14149F109|CFNL|31|CARDINAL FIN'L CORP|17.74
20130321|14149Y108|CAH|35|CARDINAL HEALTH INC|42.14
20130321|14159U202|CRME|331|CARDIOME PHARMA CORPORATION-NE|0.32
20130321|141619106|CSII|2119|CARDIOVASCULAR SYS INC COM STK|18.80
20130321|14170T101|CFN|1040|CAREFUSION CORPORATION|34.17
20130321|141794107|CRGO|8000|CARGO CONNECTION LOGISTICS HOL|.
20130321|14218T105|CZMWY|200|CARL ZEISS MEDITEC AG UNSPNOSR|29.42
20130321|142795202|CABGY|1051|CARLSBERG AS SPONSORED ADR CL |20.42
20130321|14309L102|CG|1613|CARLYLE GROUP LP COM UNIT LTD |30.78
20130321|143126100|CMHXF|7130|CARMANAH TECHNOLOGIES CORP.|0.26
20130321|143130102|KMX|522|CARMAX, INC.|41.07
20130321|14365C103|CUK|31218|CARNIVAL PLC ADS|34.72
20130321|143658300|CCL|4|CARNIVAL CORPORATION (PAIRED S|33.64
20130321|144200102|CART|303|CAROLINA TRUST BANK|2.46
20130321|144577103|CRZO|7200|CARRIZO OIL & GAS INC.|26.29
20130321|145282109|CRRB|493|CARROLLTON BANCORP|4.98
20130321|146875604|CARV|5|CARVER BANCORP INC COM STK NEW|4.31
20130321|14712T106|CUAU|49656|CASABLANCA MINING LTD. COMMON |0.84
20130321|147154207|CACB|367|CASCADE BANCORP|7.00
20130321|147195101|CASC|200|CASCADE CORPORATION|64.80
20130321|147322101|CSCD|61|CASCADE MICROTECH, INC.|7.32
20130321|147485106|CSEY|1000|CASEY CONTAINER CORP. COMMON S|0.10
20130321|14754D100|CSH|3773|CASH AMERICA INTERNATIONAL INC|51.70
20130321|14756F103|CSFS|1390|CASH STORE FINL SVCS INC, THE |2.45
20130321|147618201|CSIOY|977|CASIO COMPUTER LTD ADR|81.36
20130321|148411101|CAS|7649|CASTEL A.M. & CO|17.46
20130321|148435100|ROX|5750|CASTLE BRANDS INC COM|0.29
20130321|14888U101|CPRX|10736|CATALYST PHARMACEUTICAL PARTNE|0.49
20130321|148887102|CTRX|8981|CATAMARAN CORP COM STK (CDA)|52.24
20130321|149049207|CATS|275|CATASYS INC. COMMON STOCK|0.10
20130321|149123101|CAT|5923|CATERPILLAR INC;COM USD1|86.94
20130321|149205106|CATO|30|CATO CORP CL-A|25.72
20130321|149568107|CVCO|146|CAVCO INDUSTRIES INC DEL|48.12
20130321|14964U108|CAVM|1424|CAVIUM|39.12
20130321|14964W104|CVAT|2270|CAVITATION TECHNOLOGIES, INC. |0.05
20130321|149847105|CBEY|200|CBEYOND INC COM STK|7.37
20130321|150185106|FUN|379|CEDAR FAIR DEP R L.P.|38.56
20130321|150837409|CVM|8662|CEL-SCI CORPORATION|0.25
20130321|150870103|CE|15|CELANESE CORPORATION SER A COM|44.16
20130321|150934883|CTIC|15131|CELL THERAPEUTICS INC COM STK |1.26
20130321|15101Q108|CLS|71|CELESTICA INC|8.40
20130321|15115V101|CTIX|6163|Cellceutix Corporation Common |1.64
20130321|15117B103|CLDX|7913|CELLDEX THERAPEUTICS, INC|11.76
20130321|15117N305|CLSN|36109|CELSION CORP NEW|1.10
20130321|15126Q109|CPAC|3661|CEMENTOS PACASMAYO S.A.A. ADR |14.40
20130321|15132H101|CNCO|7370|CENCOSUD S.A.|18.80
20130321|15135U109|CVE|2231|CENOVUS ENERGY INC COM STK|31.83
20130321|15234Q108|EBRB|151|ELETROBRAS CENTRAIS ADR (PRF) |5.76
20130321|15234Q207|EBR|4210|ELECTROBRAS CENTRAIS ADR (COM)|3.26
20130321|153435102|CEDC|1972043|CENTRAL EUROPEAN DIST CORP|0.35
20130321|15346Q202|CFBK|7|CENTRAL FED CORP COM STK NEW (|1.50
20130321|153501101|CEF|772|CENTRAL FD CDA LTD CL A|19.62
20130321|153527106|CENT|360|CENTRAL GARDEN & PET CO|8.57
20130321|153527205|CENTA|19654|CENTRAL GARDEN & PET COMPANY C|8.61
20130321|153766100|CJPRY|647|CENTRAL JAPAN RAILWAY CO UNSPO|10.52
20130321|154760409|CPF|413|CENTRAL PACIFIC FINANCIAL CORP|15.96
20130321|155685100|CVCY|290|CENTRAL VALLEY COMM BANCORP|8.50
20130321|15639K300|CPYYY|623|CENTRICA PLC SPONS ADR NEW|21.34
20130321|15643B106|TRUE|1993|CENTRUE FINL CORP NEW|0.97
20130321|156431108|CENX|1167|CENTURY ALUMINUM CO|8.21
20130321|156432106|CNBKA|1173|CENTURY BANCORP INC CL-A N VTG|34.23
20130321|156635104|CTUY|460|CENTURY NEXT FINANCIAL CORP CO|13.00
20130321|15670S105|CVO|337|CENVEO INC|2.09
20130321|156700106|CTL|2441|CENTURYLINK,INC COMMON STOCK|34.58
20130321|156718207|CEHC|4405|CEPHAS HOLDING CORP. COMMON ST|0.05
20130321|156732307|CERP|1994185|CEREPLAST INC COM STK (NV)|0.03
20130321|156782104|CERN|105|CERNER CORP|91.34
20130321|157085101|CERS|1405|CERUS CORP|4.47
20130321|15722A102|CGRA|6953|CGROWTH CAPITAL INC COM STK (D|0.07
20130321|15854B100|CPMNF|3000|CHAMPION IRON MINES LTD ORD SH|0.32
20130321|15911M107|CYOU|123|CHANGYOU.COM LTD AMERICAN DEP |28.23
20130321|15916P105|CHJRF|25000|CHANNEL RES LTD-NEW-|0.05
20130321|159864107|CRL|1356|CHARLES RIVER LABS INT'L INC|44.76
20130321|160904207|CPOKY|286|CHAOEN POKPHAND FEDML SPON ADR|4.43
20130321|16117M131|CCMMW|3744|CHARTER COMMUNICATIONS, INC. W|60.00
20130321|16150R104|CCF|89|CHASE CORP|19.00
20130321|163731102|CHFC|1010|CHEMICAL FINANCIAL CORP|26.40
20130321|16383L106|CCXI|4235|CHEMOCENTRYX INC|13.94
20130321|163893209|CHMT|300|CHEMTURA CORP COM STK|22.27
20130321|164024101|CHMG|112|CHEMUNG FINL CORP|31.00
20130321|16411R208|LNG|7|CHENIERE ENERGY INC|25.32
20130321|165167107|CHK|6019|CHESAPEAKE ENERGY CORP|20.88
20130321|165167842|CHKPRD|923|CHESAPEAKE ENERGY CORP CONV PF|88.90
20130321|165184102|CHPGF|3600|CHESAPEAKE GOLD CORP (CANADA) |7.24
20130321|165185109|CHKR|62|CHESAPEAKE GRANITE WASH TR COM|14.37
20130321|165240102|CHSP|90|CHESAPEAKE LODGING TRUST COMMO|22.70
20130321|165303108|CPK|197|CHESAPEAKE UTILITIES CORP|49.77
20130321|166764100|CVX|1573|CHEVRON CORPORATION|120.35
20130321|16677X105|CHEV|700|CHEVIOT FINL CORP|11.10
20130321|168088102|CVR|783|CHICAGO RIVET & MACHINE CO|22.04
20130321|168615102|CHS|16|CHICO'S FAS INC.|17.55
20130321|16890T105|BORN|2071|CHINA NEW BORUN CORP ADR RPSGT|1.49
20130321|16890Y104|CBP|1576|CHINA BOTANIC PHARMACEUTICAL I|0.55
20130321|168919108|CICHY|264|China Construction Bank Corpor|16.00
20130321|168926103|CCCGY|13|CHINA COMM CONST GP LTD BEIJIN|17.29
20130321|16934Q109|CIM|1400|CHIMERA INVESTMENT CORP COM|3.16
20130321|16936H107|CHGI|195|China Carbon Graphite Group, I|0.43
20130321|16936J202|CALI|2575|CHINA AUTO LOGISTICS INC COM S|4.22
20130321|16936R105|CAAS|3871|CHINA AUTOMOTIVE SYSTEMS INC|5.12
20130321|16936Y209|CBAK|4603|CHINA BAK BATTERY, INC COM NEW|1.36
20130321|16937R104|CEA|5087|CHINA EASTERN AIRLINES LTD SPO|22.81
20130321|16938C106|CBPO|904|CHINA BIOLOGIC PRODUCTS INC CO|28.00
20130321|16938G107|STV|100|CHINA DIGITAL TV HOLDING CO., |1.78
20130321|16939P106|LFC|50315|CHINA LIFE INSURANCE CO LTD AD|41.94
20130321|1694EN103|CMHHY|299|CHINA MERCHANTS HOLDINGS INTER|34.14
20130321|16941G102|CNEP|11324|CHINA NORTH EAST PETROLEUM HLD|0.18
20130321|16941M109|CHL|829|CHINA MOBILE LIMITED|53.03
20130321|16941R108|SNP|45|CHINA PETRO&CHEM ADS (100ORD) |114.57
20130321|16942A302|CSUAY|322|China Shenhua Energy Co Ltd Un|14.82
20130321|16942H109|SHZ|3336|China Shen Zhou Mining & Resou|0.29
20130321|16942M207|CHRI|6382|China Health Resource, Inc. Cl|0.02
20130321|16942X302|CSUN|49498|CHINA SUNERGY CO LTD ADS(CAYMA|1.43
20130321|169424108|CNTF|2096|CHINA TECHFAITH WIRELESS COMMU|1.08
20130321|169426103|CHA|65|CHINA TELECOM CORP LTD ADS (RE|51.33
20130321|16943C109|NPD|17511|CHINA NEPSTAR CHAIN DRUGSTORE |1.88
20130321|16943T102|CAGM|1746|CHINA GREEN MATERIAL TECHNOLOG|0.06
20130321|16943W105|CGA|54323|CHINA GREEN AGRICULTURE, INC C|3.29
20130321|16944B100|CHLO|395832|China Logistics Group, Inc. Co|0.02
20130321|16944W104|DL|731|CHINA DISTANCE|5.00
20130321|16945C107|CYIG|2173|CHINA YCT INTERNATIONAL GROUP,|0.90
20130321|16945D303|CNYD|40|CHINA YIDA HOLDING, CO. NEW CO|4.39
20130321|16945L107|CEDU|231|CHINAEDU CORPORATION ADS|7.19
20130321|16945R104|CHU|2619|CHINA UNICOM (HONG KONG) LIMIT|13.72
20130321|16946T109|CAST|100|ChinaCast Education Corporatio|0.12
20130321|16948F107|CXDC|35|CHINA XD PLASTICS CO LTD COM S|4.19
20130321|16948H103|CCOHY|38|CHINA STATE CONSTRUCTION INTER|69.18
20130321|16948W100|HGSH|44013|CHINA HGS REAL ESTATE INC COM |7.71
20130321|16949D101|CHC|7646|CHINA HYDROELECTRIC CORP SPONS|2.19
20130321|16949N109|HTHT|47|CHINA LODGING GROUP LTD SPON A|15.69
20130321|16950V107|CPGI|2686|CHINA SHENGDA PACKAGING GROUP,|1.20
20130321|16950W105|XNY|185|CHINA XINIYA FASHION LTD SPON |1.32
20130321|16951B100|CEII|246754|CHINA ED INTL INC COM STK (NE)|0.02
20130321|16951C108|MY|800|CHINA MING YANG WIND PWR GRP L|1.35
20130321|16951V106|CNCT|50391|CHINA TELETECH HOLDING, INC.|0.09
20130321|16952T100|CMGE|884|CHINA MOBILE GAMES & ENTMT GRP|8.38
20130321|169656105|CMG|1089|CHIPOLTE MEXICAN GRILL INC COM|322.42
20130321|169905106|CHH|3010|CHOICE HOTELS INT'L INC(NEW)|40.36
20130321|17025X102|CHYCY|4033|Chiyoda Corp Unsponsored ADR (|11.29
20130321|170715106|CHDRY|2349|Christian Dior SA Unsponsored |42.36
20130321|171077100|CDXC|94153|CHROMADEX CORPORATION COMMON S|0.71
20130321|171117104|CRC|3000|CHROMCRAFT REVINGTON INC|0.67
20130321|171232101|CB|319|CHUBB CORPORATION|86.05
20130321|17133Q502|CHT|300|CHUNGHWA TELECOM CO LTD SPON A|30.83
20130321|171605306|CHYR|6507|Chyron Corporation New Common |1.43
20130321|171778202|CIOXY|13|CIELO SA SPON ADR|28.81
20130321|171798101|XEC|1|CIMAREX ENERGY CO|75.00
20130321|171871106|CBB|800|CINCINNATI BELL INC.|3.31
20130321|172062101|CINF|1795|CINCINNATI FINANCIAL CORP|46.48
20130321|17243V102|CNK|987|CINEMARK HLDGS INC (DE)|28.62
20130321|17248P100|CINJ|5000|CINJET INC COM STK (NV)|0.90
20130321|17275R102|CSCO|6359|CISCO SYSTEMS;COM USD0.001|21.67
20130321|172755100|CRUS|11630|CIRRUS LOGIC INC|23.40
20130321|172967424|C|1|CITIGROUP|46.09
20130321|172967572|CPRP|94|CITIGROUP INC DEP SHS REPSTG 1|29.33
20130321|173064205|CPRR|1378|CITIGROUP CAPITAL X CAP SECS-T|25.62
20130321|173066200|CPRS|33|CITIGROUP CAP IX 6.0% TR PFD|25.44
20130321|17307Q205|CPRQ|175|CITIGROUP CAP XI CAP SECS TRUP|25.58
20130321|173080201|CPRN|2282|CITIGROUP CAP XIII 7.875% TR P|28.50
20130321|17309E200|CPROCL|64|CITIGROUP CAP XIV 6.875% GTD E|25.48
20130321|17313G142|MOU|344|CITIGROUP FNDG 3% MIN CPN BSD |10.34
20130321|17313T581|MBC|1200|CITIGROUP FDG INC 3% MINIMUM C|11.84
20130321|17318Q475|CVOL|1968|CITIGROUP FUNDING INC C TRACKS|14.90
20130321|174420307|CRBC|340|CITIZENS REP BANCORP INC COM S|22.33
20130321|17462Q107|CZFC|199|CITIZENS FIRST CORP|9.50
20130321|174740100|CIA|40|CITIZENS INC CL-A|8.82
20130321|17800X202|CYNPRC|500|CITY NATIONAL CORPORATION DEPO|24.94
20130321|178566105|CYN|1083|CITY NATIONAL CORPORATION|59.61
20130321|18051R100|CCYY|1000|CLARION COUNTY COMM BANK (PA) |5.75
20130321|18383M209|NFO|67780|CLAYMORE GUGGENHEIM INSIDER SE|39.03
20130321|18383M308|WMCR|6013|CLAYMORE WILSHIRE MICRO-CAP ET|21.06
20130321|18383M381|BSJI|657|CLAYMORE EXCHANGE TRADED FD/GU|26.72
20130321|18383M399|BSJH|6823|CLAYMORE EXCHANGE TRADED FD/GU|26.81
20130321|18383M415|BSJG|15015|CLAYMORE EXCHANGE TRADED FD/GU|26.65
20130321|18383M423|BSJF|28326|GUGGENGEIM BULLETSHARES 2015 H|26.84
20130321|18383M431|BSJE|20311|GUGGENGEIM BULLETSHARES 2014 H|26.68
20130321|18383M449|BSJD|87629|GUGGENGEIM BULLETSHARES 2013 H|25.96
20130321|18383M472|WREI|5|WILSHIRE US REIT ETF|38.33
20130321|18383M498|WFVK|500|WILSHIRE 5000 TOTAL MKT ETF|34.94
20130321|18383M506|CVY|58190|CLAYMORE GUGGENHEIM MULTI-ASSE|23.93
20130321|18383M514|BSCK|8302|CLAYMORE EXCHANGE/GUGGENHEIM B|21.21
20130321|18383M522|BSCJ|1413|CLAYMORE EXCHANGE/GUGGENHEIM B|21.14
20130321|18383M530|BSCI|6529|CLAYMORE EXCHANGE/GUGGENHEIM B|21.21
20130321|18383M548|BSCH|4863|CLAYMORE GUGGENHEIM BULLETSHAR|22.91
20130321|18383M555|BSCG|22380|CLAYMORE GUGGENHEIM BULLETSHAR|22.34
20130321|18383M563|BSCF|50802|CLAYMORE GUGGENHEIM BULLETSHAR|21.90
20130321|18383M571|BSCE|2098|CLAYMORE GUGGENHEIM BULLETSHAR|21.33
20130321|18383M589|BSCD|4352|CLAYMORE GUGGENHEIM|20.84
20130321|18383M605|CSD|4803|CLAYMORE/GUGGENHEIM SPIN-OFF E|34.75
20130321|18383M613|RYJ|318|CLAYMORE GUGGENHEIM RAYMOND JA|26.37
20130321|18383M654|GSY|3305|GUGGENHEIM ENHANCED SHORT DURA|50.22
20130321|18383M720|CZA|9784|CLAYMORE GUGGENHEIM MID-CAP CO|38.24
20130321|18383M860|LVL|17792|CLAYMORE GUGGENHEIM S&P GLOBAL|13.58
20130321|18383M878|DEF|15936|CLAYMORE GUGGENHEIM DEFENSIVE |31.93
20130321|18383Q507|CGW|30756|CLAYMORE GUGGENHEIM S&P GLOBAL|23.96
20130321|18383Q739|TAN|170|GUGGENHEIM SOLAR ETF|17.12
20130321|18383Q796|SEA|2558|CLAYMORE GUGGENHEIM SHIPPING E|17.51
20130321|18383Q804|HGI|1826|CLAYMORE GUGGENHEIM INTL|17.38
20130321|18383Q812|FAA|3901|CLAYMORE GUGGENHEIM AIRLINE ET|43.20
20130321|18383Q838|FRN|1089|CLAYMORE GUGGENHEIM FRONTIER M|19.06
20130321|18449C401|CDTI|585|CLEAN DIESEL TECHNOLOGIES INC |2.15
20130321|18449M102|CLNP|45750|CLEANPATH RESOURCES CORP. COMM|.
20130321|184496107|CLH|622|CLEAN HARBORS INC|57.67
20130321|184499101|CLNE|2780|CLEAN ENERGY FUELS CORP COM ST|13.91
20130321|18451A103|CLNO|10347|CLEANTECH TRAN INC COM STK (NV|0.01
20130321|18451N204|CLNT|33|CLEANTECH SOLUTIONS|3.63
20130321|18469Q108|CTR|4794|CLEARBRIDGE ENERGY MLP TOTAL|21.37
20130321|184692101|CEM|653|CLEARBRIDGE ENERGY MLP FUND IN|25.23
20130321|18538Q105|CLWR|2780|CLEARWIRE CORP NEW CL A COM ST|3.22
20130321|185860103|CBLI|12330|CLEVELAND BIOLABS INC COM STK |1.79
20130321|18682W205|CLCGY|68|CLICKS GROUP LTD SPONSORED ADR|25.67
20130321|18683K101|CLF|9399|CLIFFS NATURAL RES;COM STK USD|20.71
20130321|18713J108|CFMSF|219|CLIFTON STAR RESOURCES INC (F)|0.70
20130321|18911Q102|CLD|1258|CLOUD PEAK ENERGY INC COMMON S|18.57
20130321|18913Y103|GLV|595|CLOUGH GLOBAL ALLOCATION FUND |14.97
20130321|18914C100|GLQ|1009|CLOUGH GLOBAL EQUITY FUND BENE|14.43
20130321|18914E106|GLO|3105|CLOUGH GLOBAL OPPORTUNITIES FD|12.79
20130321|189464100|CLVS|143|CLOVIS ONCOLOGY INC COM STK (D|27.75
20130321|18948H109|CLKXF|50|CLUBLINK ENTERPRISES LTD ORD S|8.85
20130321|190345108|CRV|285|COAST DISTRIBTN SYSTEM INC(THE|2.48
20130321|19075F106|CIE|458|COBALT INTL ENERGY INC (DE)|27.87
20130321|190897108|COBZ|40|COBIZ FINANCIAL INC (CO)|8.33
20130321|191098102|COKE|59|COCA-COLA BOTTLING CO.CONS.|62.56
20130321|19122T109|CCE|13200|COCA-COLA ENTERPRISES INC NEW |37.10
20130321|191241108|KOF|5|COCA-COLA FEMSA SAB DE CV ADS |161.40
20130321|191459205|CHEOY|457|COCHLEAR ORD PLC A$ 0.10 PAR U|35.25
20130321|192005106|CDXS|9186|CODEXIS INC COM STK (DE)|2.49
20130321|192108504|CDE|10543|COEUR D ALENE MINES CORP IDAHO|19.08
20130321|192176105|JVA|8364|COFFEE HOLDING CO., INC.|6.70
20130321|192446102|CTSH|3|COGNIZANT TECH SOLUTIONS CORP |77.62
20130321|19247A100|CNS|1803|COHEN & STEERS INC|34.91
20130321|19247L106|RQI|12289|COHEN&STEERS QUALITY INC RLTY |11.07
20130321|19247R103|RFI|4384|COHEN&STEERS TOT RET REALTY FD|14.75
20130321|19247X100|RNP|11250|COHEN & STEERS REIT & PFD INCO|18.21
20130321|19248A109|UTF|539|COHEN & STEERS INFRASTRUCTURE |20.15
20130321|19248C105|LDP|150|COHEN & STEERS LTD DURATION|26.37
20130321|19248M103|INB|12659|COHEN & STEERS GLOBAL INCOME B|10.68
20130321|19248P106|FOF|29347|COHEN & STEERS CLOSED-END OPPO|13.19
20130321|19248Y107|PSF|728|COHEN & STEERS SELECT PFD & IN|28.18
20130321|19259P300|CSTR|68992|COINSTAR INC|56.47
20130321|193068202|CWTR|1314|COLDWATER CREEK INC COM STK NE|3.16
20130321|194014106|CFX|2|COLFAX CORPORATION|47.57
20130321|194162103|CL|209|COLGATE-PALMOLIVE;COM USD1|114.60
20130321|19421R200|CLCT|11095|COLLECTORS UNIVERSE INC|12.08
20130321|19529P106|CERX|250|COLOMBIA ENERGY RES INC COM ST|0.07
20130321|19623P101|CBAN|100|COLONY BANKCORP INC|5.41
20130321|19648B103|CGLD|369707|COLORADO GOLD MINES INC COM ST|0.04
20130321|196850101|CUYTY|200|COLRUYT SA UNSPONSORED ADR (BE|12.12
20130321|197236102|COLB|67|COLUMBIA BANKING SYSTEMS INC|21.34
20130321|197779101|CBRX|4900|COLUMBIA LABORATORIE INC|0.61
20130321|19842X109|STK|584|COLUMBIA SELIGMAN PREM TECH GR|15.05
20130321|198516106|COLM|1305|COLUMBIA SPORTSWEAR CO|59.06
20130321|199908104|FIX|31|COMFORT SYSTEMS USA INC|13.86
20130321|20009T121|CBMXW|67|COMBIMATRIX CORP WT NEW|0.22
20130321|20009T303|CBMX|19547|COMBIMATRIX CORP COM NEW|3.08
20130321|20030N101|CMCSA|372|COMCAST CORP CL A (NEW)|40.98
20130321|20030N200|CMCSK|53|COMCAST CORP SPL A (NEW)|38.95
20130321|20030N606|CCV|55|COMCAST CORP NEW NT (PA)|25.32
20130321|200340107|CMA|4618|COMERICA INC|36.11
20130321|200340115|CMAWS|556|COMERICA INC, WARRANTS (EXP 11|10.74
20130321|20050L100|MOC|200|COMMAND SECURITY CORP|1.85
20130321|200525103|CBSH|1293|COMMERCE BANCSHARES INC|40.17
20130321|202597308|CRZBY|77721|COMMERZBANK AG ADR SPONSORD|1.56
20130321|202608105|CVGI|1125|COMMERCIAL VEHICLE GROUP, INC |8.11
20130321|202712600|CMWAY|19|COMMONWEALTH BK OF AUSTRALIA S|71.85
20130321|203233408|CWHPRD|1408|COMMONWEALTH REIT 6.50% PFD CU|23.92
20130321|203233507|CWHN|1477|COMMONWEALTH REIT|21.63
20130321|203233606|CWHPRE|199|COMMONWEALTH REIT CUM RED PFD |25.80
20130321|203233705|CWHO|858|COMMONWEALTH REIT 5.75% SR NTS|24.32
20130321|203598107|CYSM|500|COMMUNITY BK S MARIA|6.91
20130321|203612106|ESXB|2637|COMMUNITY BANKERS TRUST CORPOR|3.28
20130321|203668108|CYH|10839|COMMUNITY HEALTH SYSTEMS,INC|44.97
20130321|20375S103|CNLA|5|COMMUNITY NATIONAL BANK OF THE|2.66
20130321|204157101|CWBC|2000|COMMUNITY WEST BANCSHARES|4.96
20130321|204166102|CVLT|2695|COMMVAULT SYSTEMS, INC. COM|82.74
20130321|204319107|CFRUY|12082|Compagnie Financiere Richemont|8.10
20130321|204386106|CGG|25|CGG VERITAS ADS RPTSTG 1 ORD S|23.63
20130321|20440T201|CBD|99|COMPANHIA BRAS DISTR ADS (1 RE|54.21
20130321|20440W105|SID|375|COMPANHIA SIDERURGICA NACIONAL|4.73
20130321|204409601|CIG|1862|CEMIG-CO ENERGETICA NV PF NEW |11.37
20130321|20441A102|SBS|9|COMPANHIA DE SANEAMENTO BASC D|44.90
20130321|20441B407|ELP|1042|COMPANHIA PARAN ADS RPTNG 1 CL|14.36
20130321|20441W104|ABVC|61|COMPANHIA BEBIDA ADS EACH RPTN|42.53
20130321|204429104|CCU|1769|COMPANIA CERVECER UNIDAS S.A. |32.51
20130321|204448104|BVN|31324|COMPANIA DE MINAS BUENAVENTURA|25.34
20130321|20449X203|CMPGY|1054|COMPASS GROUP PLC (UK)|12.76
20130321|20454K104|GNOM|5321|COMPLETE GENOMICS INC COM|3.14
20130321|20461S108|CPTCQ|2272|COMPOSITE TECH CORP|.
20130321|204620207|CHCR|20041|COMPREHENSIVE CARE CORP|0.12
20130321|20467A101|GSJK|25|COMPRESSCO PARTNERS L P|19.54
20130321|205306103|CPSI|476|COMPUTER PROGRAMS & SYSTEMS IN|52.91
20130321|205363104|CSC|4951|COMPUTER SCIENCES CORP|49.10
20130321|205477102|CTGX|903|COMPUTER TASK GROUP INC|21.99
20130321|205550205|CVSL|8415|COMPUTER VISION SYSTEMS LABORA|0.45
20130321|20557R105|CMSQY|198|COMPUTERSHARE LTD|10.79
20130321|20563P101|CIX|86|COMPX INTERNATIONAL INC|13.70
20130321|205638109|CPWR|527|COMPUWARE CORP|12.17
20130321|20564W105|SCOR|148|COMSCORE, INC (DELAWARE)|16.90
20130321|205750102|LODE|274|COMSTOCK MNG INC|2.00
20130321|205768203|CRK|32902|COMSTOCK RESOURCES INC|17.34
20130321|205826209|CMTL|14|COMTECH TELECOMMUNICATIONS|24.90
20130321|205944101|CNW|1315|CON-WAY INC.|36.45
20130321|20605P101|CXO|27|CONCHO RESOURCES, INC|94.70
20130321|206708109|CNQR|5824|CONCUR TECHNOLOGIES INC|69.00
20130321|20714T101|CXMD|100|CONEX MD, INC. COMMON|0.51
20130321|20786U101|CNOB|387|CONNECTONE BANCORP INC|30.97
20130321|208242107|CONN|200|CONNS INC|36.88
20130321|20825C104|COP|24557|CONOCOPHILLIPS;COM USD0.01|60.44
20130321|20854P109|CNX|30|CONSOL ENERGY INC|34.28
20130321|209034107|CNSL|133|CONSOLIDATED COMMNUNICATIONS H|17.68
20130321|209341106|CGX|351|CONSOLIDATED GRAPHICS INC|40.85
20130321|210226106|CTO|32|CONSOLIDATED TOMOKA LAND CO|37.93
20130321|210313102|CTCT|2600|CONSTANT CONTACT, INC COM|13.90
20130321|21036P108|STZ|400|CONSTELLATION BRANDS CL-A|46.87
20130321|21038E101|CEP|2615|CONSTELLATION ENERGY PARTNERS |1.61
20130321|210502100|CPSS|1938|CONSUMER PORTFOLIO SVCS INC|10.14
20130321|210509105|CBKM|5|CONSUMERS BANCORP INC.|18.00
20130321|21077F100|CTGO|7|CONTANGO ORE, INC. COMMON|8.50
20130321|211615307|CUO|289|CONTINENTAL MATERIALS CORP(NEW|15.65
20130321|21201Q105|CRGC|33633|CONTINENTAL RESOURCES GROUP, I|0.36
20130321|212015101|CLR|22|CONTINENTAL RESOURCES, INC|89.15
20130321|217202100|CPNO|10525|COPANO ENERGY, L.L.C. REPSNTG |38.40
20130321|217712108|COYN|4052|COPSYNC, INC. COMMON STOCK (DE|0.07
20130321|218681104|CORE|311|CORE MARK HLDG INC|50.74
20130321|21870Q105|COR|185|CORESITE REALTY CORPORATION CO|34.58
20130321|21870U205|CORR|3970|CORENERGY INFRASTRUCTURE TR CO|6.80
20130321|21871D103|CLGX|592|CORELOGIC, INC COM STK|26.13
20130321|218724201|CONX|730|CORGENIX MEDICAL CORP-NEW|0.18
20130321|218868107|COCO|802|CORINTHIAN|2.16
20130321|21900C100|CRMD|2504|CORMEDIX INC. COM STK|0.90
20130321|21924B203|CLM|106|CORNERSTONE STRATEGIC VALUE FU|6.95
20130321|21924P103|CRTX|1706|CORNERSTONE THERAPEUTICS INC|7.43
20130321|21924U201|CRF|2658|CORNERSTONE TOTAL RETURN FD CO|6.17
20130321|21925C101|CFP|2166|CORNERSTONE PROGRESSIVE RETURN|5.76
20130321|21925Y103|CSOD|29519|CORNERSTONE ONDEMAND INC COM S|33.34
20130321|219350105|GLW|2039|CORNING INCORPORATED|13.18
20130321|21987A209|BCA|1050|CORPBANCA SPONSORED ADR REPSTG|21.11
20130321|21988G171|JZT|100|LEHMAN ABS CP BKD TR CERT KRAF|25.90
20130321|21988G262|XVG|202|LEHMAN ABS CORP 6.05% CORP BDK|25.61
20130321|21988G296|JBJ|1335|CORPORATE BKD TR CTFS 6.25% RE|25.12
20130321|21988G346|XFR|47|LEHMAN ABS CORP 6.25% CORP BKD|25.61
20130321|21988G353|XFP|791|LEHMAN ABS CORPORATION 6.125% |25.20
20130321|21988G650|CWZ|200|LEHMAN ABS CP BKED TST CRTS 20|26.75
20130321|21988K834|JBO|100|LEHMAN ABS CORP 6.30% C-B TR C|25.16
20130321|21988K875|JZC|402|CORP BKD TR CTFS 2004-4 GOLD S|24.59
20130321|21988S209|JBR|1904|CORPORATE BACKED CALL TR CTFS |17.12
20130321|21988T207|JBN|230|CORPORATE BACKED CALL TR CTFS |16.85
20130321|22002T884|OFCPRL|229|CORPORATE OFFICE PPTYS TRUST P|26.53
20130321|22004Y105|CRRS|3375|CORPORATE RESOURCE SERVICES, I|0.85
20130321|22025Y407|CXW|802|CORRECTIONS CORP OF AMER (NEW)|38.68
20130321|22080R206|KTH|649|STRUC PROD 8.0% CORTS PECO III|31.21
20130321|22080X203|KSA|99|STRUCTURED PROD 8.50% (CORTS) |28.69
20130321|220803100|KTP|63|CORTS TST JC PEN(CORTS)7.625%9|18.35
20130321|22081B200|KCC|1508|STRUCTRED PRODS 8.20% (CORTS) |27.71
20130321|220874101|CJREF|546|CORUS ENTRTNMT CL B NON-VTG|25.36
20130321|221013105|CORVF|500|CORVUS GOLD INC ORD SHS (CANAD|0.88
20130321|22122P101|COSI|4918|COSI INC|0.70
20130321|22163N106|COT|12|COTT CORP (F)|9.84
20130321|22228P203|CPAH|4396|COUNTERPATH CORPORATION NEW CO|2.10
20130321|222363103|CWID|20|COUNTRY-WIDE INSURANCE CO|58.00
20130321|22238E206|CFCPRA|598|COUNTRYWIDE CAP IV 6.75% TR PF|25.57
20130321|222795106|CUZ|2188|COUSINS PROPERTIES INC|10.47
20130321|22282E102|CVA|9|COVANTA HOLDING CORPORATION|20.08
20130321|22284P105|CVTI|802|COVENANT TRANSPORTATION GROUP |5.60
20130321|223622101|COWN|583|COWEN GROUP, INC CLASS A NEW C|2.77
20130321|22410J106|CBRL|145|CRACKER BARREL OLD CTRY STORE |79.63
20130321|224399105|CR|968|CRANE CO|56.77
20130321|224633107|CRDB|232|CRAWFORD & COMPANY CLASS-B|7.63
20130321|224633206|CRDA|17|CRAWFORD & CO CLASS-A|5.32
20130321|224916106|CIK|400|CREDIT SUISSE ASST MG INCM FD |4.09
20130321|22539T852|TVIX|151483|CREDIT SUISSE NASSAU VS BRH EX|3.69
20130321|225401108|CS|21219|CREDIT SUISSE GROUP, ADR|27.18
20130321|22542D480|GLDI|678|CREDIT SUISSE NAS BRH|19.20
20130321|22542D530|DGAZ|6595|CREDIT SUISSE NASSAU BRH VELOC|12.03
20130321|22542D571|UGAZ|16879|CREDITSUISSE NASSAU BRH VELOCI|30.25
20130321|22542D589|UWTI|642|CREDIT SUISSE NASSAU BRH VELOC|28.57
20130321|22542D647|LPLT|58|VELOCITYSHS 2X LG PLATINUM ETN|45.99
20130321|22542D654|DSLV|41649|VELOCITYSHS 3X INVERSE SILVER |29.97
20130321|22542D662|USLV|82464|VELOCITYSHS 3X LG SILVER ETN L|21.29
20130321|22542D779|TVIZ|785|CREDIT SUISSE NASSAU BRH VS 2X|6.82
20130321|22542D829|ZIV|5220|CREDIT SUISSE NASSAU BRH VS IN|30.15
20130321|22542D852|MLPN|287|CREDIT SUISSE AG ETN LNKD TO|27.67
20130321|22544F103|DHY|1025|CREDIT SUISSE HGH YLD BD FD|3.31
20130321|225447101|CREE|1348|CREE INC|54.18
20130321|225743103|CRFN|48|CRESCENT FINANCIAL BANCSHARES |4.27
20130321|226372100|CMLP|37011|CRESTWOOD MIDSTREAM PARTNERS L|23.84
20130321|226406106|CRESY|1237|CRESUD S.A. C I F Y A SP ADR|9.35
20130321|226533107|CWEGF|79|CREW ENERGY INC (CANADA)|6.93
20130321|226552107|EXE|190|CREXENDO INC|2.43
20130321|226553105|CXS|84|CREXUS INVESTMENT CORP COMMON |13.26
20130321|22662X100|CWGL|12036|CRIMSON WINE GROUP LTD. COM|9.42
20130321|227046109|CROX|424|CROCS INC|15.46
20130321|22757R109|CRT|46|CROSS TIMBERS ROYLTY TR(TR UTS|27.20
20130321|22765F105|CXZ|65|CROSSHAIR ENERGY CORPORATION|0.11
20130321|22765U102|XTEX|1636|CROSSTEX ENERGY LP|18.19
20130321|22765Y104|XTXI|368|CROSSTEX ENERGY INC|18.53
20130321|228368106|CCK|100|CROWN HOLDINGS,INC.|40.90
20130321|228411104|CRWN|4416|CROWN MEDIA HOLDINGS INC CL-A |2.00
20130321|228803201|CRMBU|300|CRUMBS BAKE SHOP INC UNIT 1 CO|8.97
20130321|228903100|CRY|479|CRYOLIFE INC.|6.11
20130321|229050208|CYRX|7450|CRYOPORT INC NEW COMMON STOCK |0.55
20130321|22943F100|CTRP|43107|CTRIP COM INTL LTD 1 ADR TO 4 |20.48
20130321|229663109|CUBE|2943|CUBESMART COM SHS (MD)|15.72
20130321|229663208|CUBEPRA|145|CUBESMART|27.10
20130321|229675103|QBC|27010|CUBIC ENERGY INC|0.32
20130321|229678107|CBST|1575|CUBIST PHARMACEUTICALS INC|46.50
20130321|229899109|CFR|656|CULLEN/FROST BANKERS INC|61.80
20130321|229899208|CFRPRA|100|CULLEN/FROST BANKERS, INC. PER|24.96
20130321|230770109|CPIX|11262|CUMBERLAND PHARMACEUTICALS INC|4.78
20130321|231021106|CMI|4872|CUMMINS INC|116.25
20130321|23129S106|FXB|12749|CURRENCYSHARES BRITISH POUND S|149.32
20130321|23129U101|FXA|3147|CURRENCYSHARES AUSTRALIAN DOLL|103.91
20130321|23129X105|FXC|757|CURRENCYSHARES CANADIAN DOLLAR|96.96
20130321|23130A102|FXY|123897|CURRENCYSHARES JAPANESE YEN TR|101.99
20130321|23130C108|FXE|18022|CURRENCYSHARES EURO TRUST|128.33
20130321|23131B307|CURN|1000|CURRENCY EXCHANGE INTERNATIONA|8.15
20130321|23131C107|FXCH|375|CURRENCYSHARES CHINESE RENMINB|80.43
20130321|231561101|CW|100|CURTISS-WRIGHT CORP|35.71
20130321|231631102|SRV|4223|THE CUSHING MLP TOTAL RETURN F|7.90
20130321|23164R104|SRF|17|CUSHING ROYALTY & INCOME FD|20.15
20130321|232109108|CUTR|15258|CUTERA INC|12.89
20130321|232229104|CSI|221|CUTWATER SELECT INCOME FD COM |20.18
20130321|23248C107|CYBK|14991|CYBER KIOSK SOLUTIONS, INC. CO|0.09
20130321|23254L207|CYCCP|105|CYCLACEL PHARMACEUTICALS INC 6|9.89
20130321|23254L306|CYCC|11891|CYCLACEL PHARMACEUTICALS INC C|5.60
20130321|23254W104|CYPW|51781|CYCLONE POWER TECHNOLOGIES INC|0.08
20130321|232806109|CY|4475|CYPRESS SEMICONDUCTOR CORP|11.36
20130321|23282C401|CYRBY|403|CYRELA BRAZIL REALTY SA SPON A|8.08
20130321|23282W100|CYTK|1206|CYTOKINETICS INC|1.05
20130321|232828509|CYTR|9556|CYTRX CORP COM STK (DE)|2.61
20130321|23283A305|CYRLY|31|ADR CYRELA COMM PRP ADR|49.01
20130321|23283B204|CMXI|27870|CYTOMEDIX INC COM NEW|0.52
20130321|23283K105|CYTX|318|CYTORI THERAPEUTICS, INC. (DE)|2.76
20130321|23283R100|CONE|486|CYRUSONE INC COM STK|22.07
20130321|23304Y100|DBSDY|223|DBS GROUP HOLDINGS LTD SP ADR |49.41
20130321|233051200|DBEF|56126|DB X-TRACKERS MSCI EAFE|24.36
20130321|233051309|DBBR|209|DB X-TRACKERS MSCI BRAZIL HEDG|19.54
20130321|233052109|TDD|234|DB X-TRACKERS 2010 TARGET DATE|23.23
20130321|233052208|TDH|101|DB X-TRACKERS 2020 TARGET DATE|24.18
20130321|233052307|TDN|194|DB X-TRACKERS 2030 TARGET DATE|23.86
20130321|233052406|TDV|315|DB X-TRACKERS 2040 TARGET DATE|23.11
20130321|233052505|TDX|378|DB X-TRACKERS IN-TARGET DATE F|26.38
20130321|23317H102|DDR|2451|DDR CORP COM SHS (DE)|17.46
20130321|23317H508|DDRPRH|21929|DDR CORP DEP SHS REPDTG 1/20TH|25.53
20130321|233225200|DMHI|254053|DMH INTERNATIONAL, INC. NEW CO|0.02
20130321|23323G106|DGSE|138|DGSE COMPANIES INC|5.80
20130321|233237106|DNBF|33|DNB FINL CORP LA|16.52
20130321|23324T107|DLLR|40|DFC GLOBAL CORP COM STK (DE)|17.19
20130321|23325P104|DNP|1005|DNP SELECT INCOME FUND, INC.|10.16
20130321|23332B106|DSPG|56|DSP GROUP INC|7.70
20130321|233326107|DST|1887|DST SYSTEMS INC|69.86
20130321|233331107|DTE|721|DTE ENERGY COMPANY (HLDG CO)|66.47
20130321|233331602|DTZ|531|DTE ENERGY CO JR SUB DEB SER I|27.80
20130321|233331701|DTQ|140|DTE ENERGY CO SER C 5.25% JR S|25.48
20130321|23334J107|DTF|272|DTF TAX-FREE INCOME INC|16.57
20130321|23334L102|DSW|3304|DSW INC CL-A COM SHS|64.10
20130321|23335C101|DTSI|34|DTS, INC|17.89
20130321|23336Q109|DSKX|201|DS HEALTHCARE GROUP, INC. NEW |2.91
20130321|233377407|DXPE|126|DXP ENTERPRISES INC-NEW|74.91
20130321|23338L108|KMM|526|DWS MULTI-MARKET INCOME TRUST |10.95
20130321|23338M106|KTF|431|DWS MUNICIPAL INCOME TRUST COM|14.46
20130321|23338T101|KSM|1436|DWS STRATEGIC MUNI INCOME TRUS|14.74
20130321|23339M204|DHG|534|DWS HIGH INCOME OPPORTUNITIES |15.45
20130321|23381B106|DKILY|48|Daikin Inds Ltd Unsponsored AD|85.34
20130321|233825108|DDAIY|764|DAIMLER AG SPONSORED ADR (GERM|58.21
20130321|233912104|DJCO|61|DAILY JOURNAL CORP (S.C.)|103.88
20130321|234255107|DAKP|122450|DAKOTA PLAINS HOLDINGS, INC. C|3.76
20130321|23426V109|DTRC|92|DAKOTA TERRITORY RESOURCE CORP|0.15
20130321|235825205|DAN|943|DANA HOLDING CORPORATION COM S|17.96
20130321|23624A204|DNIYY|1040|DANIELI S P A UNSPON ADR (ITA)|17.33
20130321|23636T100|DANOY|3825|Danone Sponsored ADR (France) |14.20
20130321|236901104|DNLYF|509|DARNLEY BAY RESOURCES LTD|0.04
20130321|23703P205|DARA|39128|DARA BIOSCIENCES INC COM STK (|1.05
20130321|237194105|DRI|260|DARDEN RESTAURANTS INC|48.74
20130321|237545108|DASTY|235|DASSAULT SYSTEMES SA ADR|116.55
20130321|23786R102|DTST|19143|DATA STORAGE CORPORATION COM S|0.07
20130321|237934104|DTLK|200|DATALINK CORPORATION|12.20
20130321|23808Q207|DIPGY|34|DATANG INTL PWR GENERATION CO |9.43
20130321|238108302|DRAM|4127|DATARAM CORP|1.90
20130321|23918K108|DVA|1|DAVITA HEALTHCARE PARTNERS INC|119.04
20130321|23962Q407|DSTI|100|DAYSTAR TECH INC COM STK (DE) |1.00
20130321|242249100|DEEL|1249|DEAL A DAY GROUP CORP COM STK |0.02
20130321|242309102|TRAK|1775|DEALERTRACK TECHNOLOGIES, INC.|29.80
20130321|243443108|DECN|71800|DECISION DIAGNOSTICS CORP. COM|0.27
20130321|243498102|DMFG|91|DECKER MANUFACTURING CORP|34.00
20130321|243537107|DECK|82860|DECKERS OUTDOOR CORP|50.32
20130321|24379J200|DEER|90|DEER CONSUMER PRODUCTS, INC. N|0.10
20130321|244199105|DE|1603|DEERE & CO|87.74
20130321|24486R103|DEJ|2420|DEJOUR ENERGY INC COM|0.19
20130321|245077102|DFRG|671589|DEL FRISCOS RESTAURANT GROUP I|16.98
20130321|245915103|DDF|2308|DELAWARE INVTS DIVID & INCM FD|8.89
20130321|246060107|DEX|1763|DELAWARE ENHANCED GLOBAL DIVID|12.10
20130321|24610T108|VFL|4446|DELAWARE INVTS NATL MUN INCOME|14.50
20130321|24661P104|DCTH|62577|DELCATH SYSTEMS INC|1.72
20130321|24664T103|DKL|201|DELEK LOGISTICS PARTNERS LP CO|29.89
20130321|24702R101|DELL|850|DELL INC|14.33
20130321|247078108|DMPI|26951|DELMAR PHARMACEUTICALS, INC. C|1.50
20130321|247361702|DAL|31|DELTA AIR LINES INC NEW (DE)|17.07
20130321|247637101|DELTY|200|DELTA GALIL INDUSTRIES INC ADS|13.34
20130321|247850100|DEL|80|DELTIC TIMBER CORPORATION|71.15
20130321|247916208|DNR|4614|DENBURY RESOURCES INC(HOLDING |18.41
20130321|248019101|DLX|364|DELUXE CORPORATION|42.18
20130321|24802N109|DMD|1341|DEMAND MEDIA INC COM STK (DE) |8.97
20130321|24802Y105|DWRE|7726|DEMANDWARE INC COM STK (DE)|25.31
20130321|24823Q107|DNDN|164324|DENDREON CORPORATION|5.25
20130321|24869P104|DENN|21|DENNYS CORP|5.80
20130321|249030107|XRAY|730|DENTSPLY INTL INC|42.39
20130321|249906108|DSGX|3907|DESCARTES SYSTEMS GP INC.|9.60
20130321|25030W100|HXM|238|DESARROLLADORA HOMES DA DE CV |9.47
20130321|25063G204|DSNY|70914|DESTINY MEDIA TECH INC-NEW|0.67
20130321|250669108|DRGDF|1304|DETOUR GOLD CORP COM (CANADA) |18.75
20130321|25150L108|DKT|1418|DEUTSCH BK CONTINGENT CAP TR V|29.00
20130321|25153U204|DUA|350|Deutsche Bank Cap Fdg Tr VIII |25.32
20130321|25153X208|DXB|460|DEUTSCHE BK CONTINGENT CAP TR |26.77
20130321|25153Y206|DTT|3027|DEUTSCHE BANK CAP FDG TR IX GU|25.36
20130321|25154H541|ADZ|60|POWERSHS DB AGRICULTURE SHORT |22.37
20130321|25154H566|AGA|27|POWERSHS DB AGRICULTURE DOUBLE|14.51
20130321|25154H731|DGZ|2044|POWERSHS DEUTSCHE BK AG LONDON|12.28
20130321|25154H756|DZZ|6644|POWERSHS DB AG LONDON BRH|4.84
20130321|25154K809|DTO|738|POWERSHARES DB CRUDE OIL DOUBL|43.41
20130321|25154K866|OLO|610|POWERSHARES DB CRUDE OIL SHORT|12.74
20130321|25154P188|JGBD|180|PWRSHARES DB 3X INVERSE JAPANE|18.02
20130321|25154P873|UUPT|450|DEUTSCHE BK AG LONDON BRH|22.01
20130321|25154P881|UDNT|178|DEUTSCHE BK AG LONDON BRH|15.93
20130321|25154W308|JGBL|186|DEUTSCHE BK AG LONDON BRH POWE|20.99
20130321|25154W704|ITLY|1762|DEUTSCHE BK AG LONDON BRH|23.56
20130321|251542106|DBOEY|65|Deutsche Boerse Ag Unsponsored|6.41
20130321|251561304|DLAKY|320|DEUTSCHE LUFTHANSA AG ADR|21.00
20130321|25157Y202|DPSGY|49848|DEUTSCHE POST AG SPONSORED ADR|23.89
20130321|251893103|DV|4925|DEVRY INC|31.74
20130321|25212W100|DEXO|53850|DEX ONE CORPORATION NEW COMMON|2.03
20130321|25243Q205|DEO|573|DIAGEO PLC(NEW)ADS (RP 4 ORD) |122.80
20130321|25247X107|DIAL|68947|DIAL GLOBAL INC COM CLASS A|0.22
20130321|25250T209|DLGC|6|DIALOGIC INC COM STK NEW (DE) |1.89
20130321|252603105|DMND|60431|DIAMOND FOODS, INC.|16.50
20130321|25278X109|FANG|30|DIAMONDBACK ENERGY INC COM|24.00
20130321|252788104|DMYDY|2560|DIAMYD MEDICAL AB SPNSD ADR RE|2.17
20130321|253393102|DKS|5177|DICK'S SPORTING GOODS INC|47.76
20130321|253746101|TNTHF|2500|DIFFERENCE CAPITAL FUNDING, IN|0.34
20130321|25381B101|DMRC|1|DIGIMARC CORP COM STK|21.95
20130321|253827109|DRAD|5780|DIGIRAD CORP|2.44
20130321|25383B109|DCIN|637|DIGITAL CINEMA DESTINATIONS CO|6.00
20130321|25388B104|DRIV|1500|DIGITAL RIVER INC.|14.35
20130321|25389M877|DGI|1544|DIGITALGLOBE, INC COM STK NEW |29.39
20130321|25400A100|DIDG|71562|THE DIGITAL DEVELOPMENT GROUP |0.12
20130321|25400B108|DGIT|3379|DIGITAL GENERATION INC COM STK|7.27
20130321|254423106|DIN|14|DINEEQUITY INC COM STK (DE)|70.25
20130321|254543101|DIOD|40|DIODES INCORPORATED|21.51
20130321|25459W102|TECL|400|DIREXION DAILY TECHNOLOGY BULL|55.77
20130321|25459W110|TZA|425699|DIREXION DAILY SMALL CAP BEAR |9.24
20130321|25459W128|SOXS|25070|DIREXION DAILY SEMICONDUCTOR B|21.86
20130321|25459W136|MIDZ|607|DIREXION SHS ETF TR DIREXION D|11.22
20130321|25459W151|SPXS|31239|DIREXION DAILY S&P 500 BEAR 3X|12.53
20130321|25459W169|DPK|8547|DIREXION DAILY DEVELOPED MARKE|14.41
20130321|25459W219|GASX|33961|DIREXION DAILY NATURAL GAS REL|12.15
20130321|25459W235|DUST|9985|DIREXION DAILY GOLD MINERS BEA|53.36
20130321|25459W250|NUGT|180511|DIREXION DAILY GOLD MINERS BUL|5.46
20130321|25459W284|RUSS|5976|DIREXION DAILY RUSSIA BEAR 2X |17.41
20130321|25459W318|TECS|24542|DIREXION DAILY TECHNOLOGY BEAR|7.80
20130321|25459W342|ERY|137802|DIREXION DAILY ENERGY BEAR 3X |5.59
20130321|25459W383|INDL|11169|DIREXION DAILY INDIA BULL 3X S|18.40
20130321|25459W417|RETL|383|DIREXION DAILY RETAIL BULL 3X |127.06
20130321|25459W458|SOXL|51676|DIREXION DAILY SEMICONDUCTOR B|37.81
20130321|25459W482|EDZ|5463|DIREXION DAILY EMERGING MARKET|10.20
20130321|25459W540|TMF|46063|DIREXION DAILY 20+ YR TSY BULL|63.37
20130321|25459W565|TYD|400|DIREXION DAILY 7-10 YR TSY BUL|84.11
20130321|25459W730|MIDU|2380|DIREXION DAILY MID CAP BULL 3X|53.44
20130321|25459W755|DRN|7602|DIREXION SHS ETF REAL ESTATE B|92.39
20130321|25459W763|YANG|8148|DIREXION SHS ETF CHINA BEAR 3X|11.22
20130321|25459W789|DZK|237|DIREXION DAILY DEVELOPED MARKE|50.59
20130321|25459W847|TNA|236833|DIREXION DAILY SMALL CAP BULL |89.52
20130321|25459W862|SPXL|1007|DIREXION DAILY S&P 500 BULL 3X|114.65
20130321|25459W888|ERX|2600|DIREXION DAILY ENERGY BULL 3X |64.54
20130321|25459Y207|QQQE|706|DIREXION NASDAQ-100 EQUAL WEIG|42.75
20130321|25459Y645|RUSL|11267|DIREXION DAILY RUSSIA BULL 2X |28.88
20130321|25459Y652|LBJ|332|DIREXION SHS ETF LATIN AMER BU|69.05
20130321|25459Y660|DRV|4967|DIREXION SHS ETF REAL ESTATE B|16.92
20130321|25459Y678|TMV|2032|DIREXION DAILY 20+ YR TSY BEAR|59.39
20130321|25459Y686|EDC|36532|DIREXION DAILY EMERGING MARKET|93.45
20130321|25459Y694|FAS|2451|DIREXION DAILY FINANCIAL BULL |165.29
20130321|25459Y728|VSPY|140|DIREXIONS&P 500 DRCC VOLATILIT|47.04
20130321|25459Y819|TOTS|23|DIREXION DAILY TOTAL MARKET BE|27.96
20130321|25470F104|DISCA|3383|DISCOVERY COMMUNICATIONS INC S|78.95
20130321|25470M109|DISH|1193|DISH NETWORK CORP CLA A|36.48
20130321|25470Q100|DCGD|19800|DISCOVERY GOLD CORPORATION COM|0.07
20130321|25470V109|DSCR|5008|DISCOVERY MINERALS LTD COM STK|0.02
20130321|254709108|DFS|1735|DISCOVER FINANCIAL SERVICES|44.96
20130321|254709207|DFSPRB|1843|DISCOVER FINANCIAL SERVICES DE|26.00
20130321|255104101|DVCR|349|DIVERSICARE HEALTHCARE SVCS IN|5.03
20130321|25538A204|DNI|1318|DIVIDEND & INCOME FD INC COM N|15.00
20130321|255519100|DXYN|100|DIXIE GROUP INC (THE)|5.61
20130321|25614C108|DCMT|5569|Document Capture Technologies,|.
20130321|25659P501|DMPRB|1201|DOLAN COMPANY 8.5% SER B CUM P|23.11
20130321|25659T107|DLB|2640|DOLBY LABORATORIES, INC.|32.92
20130321|256746108|DLTR|1814|DOLLAR TREE INC COM STK HOLDIN|46.15
20130321|25746Q108|DOM|392|DOMINION RES BLACK WARRIOR TR |4.94
20130321|25746U109|D|13|DOMINION RESOURCES,INC(NEW)|57.20
20130321|25754A201|DPZ|22|DOMINO'S PIZZA INC COM STK|50.94
20130321|257569103|DQJCY|598|Don Quijote Co Ltd Unsponsored|119.68
20130321|257701201|DGICA|36|DONEGAL GROUP INC. CL-A|16.24
20130321|257867101|RRD|115|R R DONNELLEY & SONS CO|11.39
20130321|25811P886|DRL|2908|DORAL FINANCIAL CORPORATION (N|0.69
20130321|258128107|DRIFF|14990|DORATO RESOURCES INC ORDINARY |0.03
20130321|25820R105|DMLP|2|DORCHESTER MINERALS LP COM UTS|23.25
20130321|25822C205|DIIBF|416|DOREL INDS INC SUBORD VTG CL-B|38.95
20130321|25857H103|DDCC|1870516|DOUBLE CROWN RES INC COM STK (|0.03
20130321|258570407|DBLEP|279|DOUBLE EAGLE PETE COMPY SER A |26.34
20130321|258623107|DBL|562|DOUBLELINE OPPORTUNISTIC CR FD|26.72
20130321|25960P109|DEI|418|DOUGLAS EMMETT, INC. COM|25.15
20130321|260412101|DOVR|10|DOVER SADDLERY INC|3.79
20130321|260537105|DPO|590|DOW ENHANCED PREMIUM & INCOME |11.61
20130321|260543103|DOW|2241|DOW CHEMICAL CO;COM USD2.50|33.44
20130321|260582101|DPD|1571|DOW 30 PREMIUM & DIVIDEND INCO|14.42
20130321|26144J100|DRGV|500000|DRAGON CAPITAL GROUP CORP|.
20130321|26144M103|DRWI|9422|DRAGONWAVE INC COMMON|1.60
20130321|26152H301|DRD|133|DRDGOLD LTD AMERICAN DEPOSITAR|7.41
20130321|26153C103|DWA|246|DREAMWORKS ANIMATION SKG INC C|18.90
20130321|261608103|DRC|40|DRESSER-RAND GROUP INC|60.08
20130321|26168L205|DW|3800|DREW INDUSTRIES INC|36.51
20130321|261932107|LEO|670|DREYFUS STRATEGIC MUNICIPAL|9.20
20130321|263534208|DDPRA|132|DU PONT DE NEMOURS $3.50PFD|86.71
20130321|263534307|DDPRB|3|DU PONT DE NEMOURS $4.50PFD|102.90
20130321|26362X104|DUBL|11000|DUBLI INC COM STK (NV)|0.24
20130321|26432K108|DUC|2441|DUFF & PHELPS UTIL CORP BD TR |11.96
20130321|26433B107|DUF|240|DUFF & PHELPS CORP CL A COM ST|15.50
20130321|26433C105|DPG|218|DUFF & PHELPS GLOBAL UTIL INC |18.36
20130321|26441C204|DUK|910|DUKE ENERGY CORPORATION NEW CO|70.40
20130321|26441J100|DKMR|101|DUKE MOUNTAIN RESOURCES INC CO|0.30
20130321|264411778|DREPRJ|700|DUKE REALITY CORP DEP SHS REPS|25.23
20130321|264567108|DUMA|11500|DUMA ENERGY CORP. COMMON STOCK|1.95
20130321|26483E100|DNB|82883|THE DUN & BRADSTREET CORP|82.09
20130321|265504100|DNKN|115|DUNKIN BRANDS GROUP INC COM|37.38
20130321|266043108|DGWIY|9655|DUOYUAN GLOBAL WTR INC SPONSOR|0.29
20130321|26613Q304|DFTPRB|942|DUPONT FABROS TECH INC 7.625% |26.84
20130321|26700M109|DUSS|9992|Dussault Apparel Inc. Common S|.
20130321|267475101|DY|842|DYCOM INDS INC|20.40
20130321|267700102|DYSOY|842|DYESOL LTD SPON ADR (AUS)|2.70
20130321|268024106|DYNV|4161|DYNAMIC VENTURES CORP COM STK |0.02
20130321|268073103|DYNR|3|DYNARESOURCE INC|3.25
20130321|268157401|DYNT|2729|DYNATRONICS CORP|2.56
20130321|268158102|DVAX|3084|DYNAVAX TECHNOLOGIES CORP|2.14
20130321|26817Q506|DX|1333|DYNEX CAPITAL INC (NEW)|10.90
20130321|26817Q704|DXPRA|450|DYNEX CAPITAL INC. 8.5% PFD ST|26.63
20130321|26817R108|DYN|3623|DYNEGY INC NEW DEL COM STK (DE|23.01
20130321|26817R116|DYNWS|100|DYNEGY INC NEW DEL WTS EXP 10/|1.29
20130321|26827L109|ECT|71|ECA MARCELLUS TRUST I COM UNIT|10.30
20130321|26833A105|DANG|112|E-COMMERCE CHINA DANGDANG INC |3.87
20130321|268353109|EDPFY|936|EDP-ELECT DE PORTUGAL S A (REP|31.65
20130321|26841Y103|EDIG|75|E DIGITAL CORP|0.14
20130321|26842Y102|EEVNF|82869|E-ENERGY VENTURES INC|.
20130321|26843K200|EFLO|100|EFL OVERSEAS, INC. COMMON STOC|1.90
20130321|268461209|LGEM|100|EGSHARES BASIC MATERIALS GEMS |12.25
20130321|268461464|EMCR|25|EGSHARES EMERGING MKTS CORE ET|20.71
20130321|268461506|FGEM|23|EGSHARES FINANCIALS GEMS ETF|21.38
20130321|268461605|HGEM|213|EGSHARES HEALTH CARE GEMS ETF |23.29
20130321|268461621|EMDD|445|EGSHARES EMERGING MAKRETS DOME|22.19
20130321|268461639|BBRC|100|EGA EMERGING GLOBAL SHS TR|21.75
20130321|268461654|HILO|59982|EGSHARES LOW VOLATILITY EMERGI|19.69
20130321|268461704|IGEM|30|EGSHARES INDUSTRIALS GEMS ETF |20.70
20130321|268461779|ECON|5596|EGSHARES EMERGING MKTS CONSUME|26.26
20130321|268461811|SCIN|218|EGSHARES INDIA SMALL CAP ETF|12.50
20130321|268461845|INXX|391|EGSHARES INDIA INFRASTRUCTURE |12.52
20130321|26852W103|EJ|5621|E HOUSE (CHINA) HOLDINGS LIMIT|4.61
20130321|268648102|EMC|3463|EMC CORPORATION|24.85
20130321|268664109|EMCI|21|EMC INSURANCE GROUP INC|25.65
20130321|26874L101|ENBP|66|ENB Financial Corp. (PA) Commo|29.00
20130321|26874R108|E|1334|ENI SPA ADS (EC REPTG 2 ORD SH|47.12
20130321|26876F102|XNGSY|120|ENN ENERGY HOLDINGS LTD UNSPON|137.85
20130321|26882D109|EPIQ|24|EPIQ SYSTEMS INC|13.22
20130321|26884F102|ESBF|1000|E S B FINL CORP|13.92
20130321|26884J104|ERHE|6428|ERHC ENERGY INC.|0.07
20130321|26884K200|ERFB|3260|ERF WIRELESS INC COM STK (NV) |0.73
20130321|26884L109|EQT|578|EQT CORPORATION COM STK|67.20
20130321|26884U109|EPR|635|EPR PPTYS COM SH BEN INT (MD) |51.55
20130321|26884U406|EPRPRF|1413|EPR PPTYS CUM|25.96
20130321|268948106|EGBN|264|EAGLE BANCORP INC (MD)|22.55
20130321|26922V101|PPLT|1532|ETFS PLATINUM TR SHS BEN INT|154.78
20130321|26922W109|GLTR|29510|ETFS PRECIOUS METALS BASKET TR|89.33
20130321|269246401|ETFC|8674|E-TRADE FINL CORP COM STK (DE)|10.79
20130321|26926V107|EVEP|41843|EV ENERGY PARTNERS, LP COM UNI|52.31
20130321|269271102|EVSBY|309|EVS BORADCAST EQUIPMENT S A AD|17.35
20130321|269279402|XCO|2357|EXCO RESOURCES, INC. COM|7.72
20130321|269451100|GRF|603|EAGLE CAPITAL GROWTH FUND INC |6.94
20130321|26969P108|EXP|46|EAGLE MATERIALS INC|70.95
20130321|27031K309|EARH|1000|EARTH DRAGON RESOURCES, INC.|0.24
20130321|270321102|ELNK|5824|EARTHLINK INC|5.66
20130321|273202101|EJPRY|2980|East Japan Railway Co Unsponso|13.70
20130321|27579R104|EWBC|2508|EAST WEST BANCORP INC|25.27
20130321|276855103|ELRFF|1600|EASTERN PLATINUM LTD ORD SHS (|0.15
20130321|277196101|EVBS|600|EASTERN VIRGINIA BANSHARES INC|6.30
20130321|277276101|EGP|13453|EASTGROUP PROPERTIES INC|57.82
20130321|277432100|EMN|1|EASTMAN CHEMICAL CO|73.18
20130321|277461109|EKDKQ|483418|EASTMAN KODAK CO|0.34
20130321|27826D106|EMI|1146|EATON VANCE MICH MUNI INC TST |13.55
20130321|27826E104|MMV|17|EATON VANCE MASS MUNI INC TST |14.60
20130321|27826G109|EVO|12|EATON VANCE OHIO MUNI INC TST |14.44
20130321|27826S103|EVF|18|EATON VANCE SR INCM TST SBI|7.59
20130321|27826T101|EVP|41|EATON VANCE PENN MUNI INC TST |13.52
20130321|27826V106|EVJ|3299|EATON VANCE NJ MUNI INC TST|14.01
20130321|27826W104|EVY|223|EATON VANCE NY MUNI INC TST|15.18
20130321|278265103|EV|1117|EATON VANCE CORP NON-VTG|40.92
20130321|27827K109|EIV|3804|EATON VANCE MUNI BD FD II|13.08
20130321|27827Y109|ENX|2439|EATON VANCE NY MUNI BOND|13.83
20130321|278274105|EOI|312|EATON VANCE ENHANCED EQUITY IN|11.54
20130321|278277108|EOS|783|EATON VANCE ENHANCED EQUITY IN|11.22
20130321|278279104|EFT|3826|EATON VANCE FLOATING RATE INCO|17.73
20130321|27828A100|EVM|933|EATON VANCE CALIF MUNI BOND|12.14
20130321|27828C106|EIA|524|EATON VANCE CALF MUNI BD FD II|13.21
20130321|27828H105|EVV|2777|EATON VANCE LTD DUR INCM FD SB|17.38
20130321|27828K108|MAB|3157|EATON VANCE MASS MUNI BD FD|15.07
20130321|27828L106|EIO|165|EATON VANCE|14.54
20130321|27828M104|MIW|3323|EATON VANCE MICH MUNI BD FD|14.13
20130321|27828N102|ETY|39478|EATON VANCE TAX MANAGED DIVERS|10.18
20130321|27828Q105|EFR|740|EATON VANCE SR FLTG RATE FUND |16.97
20130321|27828R103|EMJ|2898|EATON VANCE NJ MUNI BD FD|13.83
20130321|27828T109|NYH|852|EATON VANCE NY MUNI BD FD II|13.65
20130321|27828U106|ETO|950|EATON VANCE TAX-ADVANTAGED GLO|22.65
20130321|27828V104|EVG|2493|EATON VANCE SHORT DURATION DIV|17.16
20130321|27828W102|EIP|3560|EATON VANCE|14.04
20130321|27828Y108|ETV|16423|EATON VANCE TAX-MANAGED BUY-WR|13.02
20130321|27829C105|ETW|16668|EATON VANCE TAX-MANAGED GLOBAL|11.19
20130321|27829F108|EXG|2620|EATON VANCE TAX MANAGED GLOBAL|9.37
20130321|27829G106|ETJ|200|EATON VANCE-MANAGED DIVERSIFIE|10.93
20130321|27829L105|EOT|5114|EATON VANCE NATL MUN OPPORTUNI|22.23
20130321|27829M103|EXD|1981|EATON VANCE TAX ADVTGE BD OPT |17.63
20130321|278642103|EBAY|13712|EBAY INC|52.41
20130321|278715206|EBIX|109107|EBIX INC|15.77
20130321|27874N105|ELON|402|ECHELON CORP|2.59
20130321|278744107|ECSL|1465|ECARE SOLUTIONS INC|0.45
20130321|27875T101|ECHO|100|ECHO GLOBAL LOGISTICS INC COM |20.78
20130321|278750104|ECAU|36202|ECHO AUTOMOTIVE INC COM STK (N|0.86
20130321|27876L107|ECTE|18166|Echo Therapeutics, Inc. Common|0.75
20130321|278768106|SATS|128|ECHOSTAR CORP CL A (NV)|38.00
20130321|27887Q103|BOPT|1238|ECO-TRADE CORP. COMMON STOCK|0.37
20130321|278878103|EEI|231|ECOLOGY & ENVIRONMENT INC CL A|13.50
20130321|27888C103|EMWW|1|ECO-PETROLEUM SOLUTIONS, INC. |.
20130321|27922X105|ESPH|2750|Ecosphere Technologies, Inc. C|0.42
20130321|27923C100|ECTH|3172|ECOTECH ENERGY GROUP IN COM ST|0.02
20130321|27928J100|ECUI|4119|ECUITY INC|.
20130321|279285100|EDAC|25500|EDAC TECHNOLOGIES CORP|17.66
20130321|281020107|EIX|1814|EDISON INTERNATIONAL|50.80
20130321|281479105|EDUC|5|EDL DEVELOPMENT CORP DEL|3.84
20130321|28176E108|EW|571|EDWARDS LIFESCIENCES CORP|80.93
20130321|28225C806|EGAN|100|EGAIN COMMUNICATIONS CORPORATI|8.47
20130321|28238P109|EHTH|35|EHEALTH, INC. COM STK|19.45
20130321|282492107|EFGSY|100|Eiffage Sa Unsponsored ADR (Fr|9.25
20130321|28257U104|BAGL|2480|EINSTEIN NOAH RESTAURANT GROUP|14.67
20130321|282914100|EGHT|119|8X8 INC-NEW|7.03
20130321|28335E205|ELNOF|9181|EL NINO VENTURES INC ORD SHS (|0.04
20130321|283678209|EPPRC|143|EL PASO ENR CP TSTI 4.75%|56.73
20130321|284131208|ELN|256|ELAN CORP ADS(RP1 ORD4IRISH PN|11.83
20130321|284169109|ELAY|99822383|ELAYAWAY INC COM STK (DE)|.
20130321|284434206|ELCO|250|ELCOM INTERNATIONAL INC COM ST|15.00
20130321|28473M100|ESYS|2008|ELECSYS CORPORATION|5.59
20130321|284902103|EGO|164841|ELDORADO GOLD CORP (NEW)|9.46
20130321|285218103|ELRC|15|ELECTRO RENT CORP|18.02
20130321|285229100|ESIO|24|ELECTRO SCIENTIFIC INDS INC|11.48
20130321|285233102|ELSE|1077|ELECTRO-SENSORS INC|4.41
20130321|285512109|EA|3455|ELECTRONIC ARTS INC|17.33
20130321|286202205|ETAK|7816|ELEPHANT TALK COMMUNICATIONS, |1.13
20130321|28660G106|RDEN|425|ELIZABETH ARDEN INC|38.20
20130321|288853104|PERY|810|PERRY ELLIS INT'L INC|17.40
20130321|289074106|ECF|1324|ELLSWORTH FUND LTD|7.61
20130321|29082A107|ERJ|20|EMBRAER SA SPON ADR REPSTG 4 C|35.07
20130321|290828102|EMCF|97|EMCLAIRE FINL CORP|23.99
20130321|29089Q105|EBS|845|EMERGENT BIOSOLUTIONS INC COM |14.25
20130321|291011104|EMR|17668|EMERSON ELECTRIC CO|57.11
20130321|291087203|MSN|3100|EMERSON RADIO CORP|1.56
20130321|291525103|EMMS|5208|EMMIS COMMUNICATIONS CRP CL A |1.59
20130321|291641108|EDE|35|EMPIRE DISTRICT ELECTRIC CO|21.98
20130321|291648103|EEGC|33778|EMPIRE ENERGY CORPORATION INTE|0.01
20130321|292052206|NYNY|1105|EMPIRE RESORTS, INC|2.00
20130321|29206E100|ERS|677|EMPIRE RESOURCES,INC|5.02
20130321|29244T101|EOC|36|EMPRESA NACIONAL CHILE(RP30SHS|51.51
20130321|29250N105|ENB|31226|ENBRIDGE INC|45.90
20130321|29250R106|EEP|1504|ENBRIDGE ENERGY PARTNERS L.P. |29.26
20130321|292505104|ECA|11311|ENCANA CORPORATION|19.41
20130321|292554102|ECPG|50|ENCORE CAPITAL GROUP INC|30.45
20130321|29258Y103|EXK|686|ENDEAVOUR SILVER CORP|6.17
20130321|29260H106|EDEV|100|ENDEV HOLDINGS INC COM STK|0.60
20130321|29264F205|ENDP|5|ENDO HEALTH SOLUTIONS INC COM |30.63
20130321|29266R108|ENR|184|ENERGIZER HOLDINGS INC|96.32
20130321|29267H208|ENHPRA|1643|ENDURANCE SPECIALTY HOLDINGS L|27.25
20130321|29268A103|EGDFF|288|ENERGOLD DRILLING CORP (CDA)|2.22
20130321|29269K100|NDRO|61836|ENDURO ROYALTY TRUST REPTSG BE|15.80
20130321|29269X102|ENZR|46587|ENERGIZER RES INC COM STK (MN)|0.19
20130321|29273R109|ETP|10677|ENERGY TRANSFER PARTNERS LP|48.53
20130321|29273V100|ETE|247|ENERGY TRANSFER EQUITY, L.P.|57.11
20130321|292758208|ENRJ|566|ENERJEX RESOURCES, INC. NEW CO|0.50
20130321|292766102|ERF|29333|ENERPLUS CORPORATION (CDA)|14.75
20130321|29285W104|EGL|891|ENGILITY HLDGS INC|23.07
20130321|292963204|ENDTF|17167|Enervest Diversified Income Tr|12.00
20130321|293306106|ENG|7|ENGLOBAL CORP|0.58
20130321|29332N107|EHSK|40000|ENHANCE SKIN PRODUCTS INC. COM|.
20130321|29355A107|ENPH|47845|ENPHASE ENERGY, INC COM STK|6.02
20130321|29355M200|ENVS|805952|ENOVA SYSTEMS INC COM (NEW)|0.03
20130321|29355X107|NPO|73|ENPRO INDUSTRIES INC.|49.70
20130321|29358Y102|ENSV|1356|ENSERVCO CORPORATION COMMON ST|1.15
20130321|29362U104|ENTG|18|ENTEGRIS INC|9.66
20130321|29364D779|EAA|205|ENTERGY ARKANSAS, INC 1ST MTG |26.74
20130321|29364G103|ETR|2623|ENTERGY CORP (NEW)|63.97
20130321|29364N835|EMZ|257|ENTERGY MISS INC 1ST MTG BD|26.76
20130321|29364N843|EFM|1745|ENTERGY MISSISSIPPI, INC 1ST M|27.00
20130321|29364N876|EMQ|2329|ENTERGY MISS INC 1ST MTG BDS|25.80
20130321|29364P509|ENJ|1826|ENTERGY NEW ORLEANS INC 1ST MT|24.87
20130321|29364W306|ELB|765|ENTERGY LOUISIANA, LLC 1ST MTG|27.19
20130321|29364W405|ELA|188|ENTERGY LOUSIANA LLC 1ST MTG B|26.65
20130321|29364W504|ELJ|265|ENTERGY LA LLC 1ST MTG BD 5.25|26.04
20130321|29365M208|ETRM|1674|ENTEROMEDICS INCCOM STK (DE)|0.93
20130321|29365T203|EDT|208|ENTERGY TEX INC MTG BD 7.875 S|27.38
20130321|29366K102|ELGO|387682|ENTEROLOGICS INC COM STK (NE) |0.02
20130321|29382F202|ENMD|5453|ENTREMED INC COM STK (DE)|2.28
20130321|29382R107|EVC|160|ENTRAVISION COMMUNICATNS CL A |2.87
20130321|29383G100|EGI|5508|ENTREE GOLD INC (CANADA)|0.39
20130321|29384R105|ENTR|1926|ENTROPIC COMMUNICATIONS INC CO|4.07
20130321|29390Q109|EQU|2895|EQUAL ENERGY LTD COM|3.36
20130321|293904108|ENZN|1100|ENZON PHARMACEUTICALS INC|4.14
20130321|29403V103|EVTN|32|ENVIRO VORAXIAL TECH INC|0.17
20130321|29413Q102|EVSI|5455|ENVISION SOLAR INTL INC COM ST|0.21
20130321|29428R103|EPHC|3374|EPOCH HOLDING CORP|27.99
20130321|29438A207|PUNK|1550|EPUNK INC|0.53
20130321|294429105|EFX|1052|EQUIFAX INCORPORATED|56.86
20130321|29444U502|EQIX|1048|EQUINIX INC|211.01
20130321|29476L107|EQR|822|EQUITY RESIDENTIAL|54.91
20130321|294766100|EQS|543|EQUUS TOTAL RETURN, INC COM|2.18
20130321|294821608|ERIC|47477|ERICSSON L M TEL CO ADR CL B S|12.80
20130321|29530P102|ERIE|26|ERIE INDEMNITY CO CL-A|76.44
20130321|296049109|ESBS|1578|ES Bancshares, Inc. (MD) Commo|1.90
20130321|297187106|ESSX|524|ESSEX RENTAL CORP. COMMON STOC|4.45
20130321|297284200|ESLOY|43|ESSILOR INTL S A SPONS ADR (FR|56.77
20130321|297595308|ETNL|1375|ETERNAL IMAGE INC COMMON STOCK|.
20130321|297602104|ETH|553|ETHAN ALLEN INTERIORS INC|32.14
20130321|29843R100|EMXX|1641|EURASIAN MINERALS INC|2.00
20130321|29872M105|EUSHY|64600|EUROCASH SA UNSPONSORED ADR (P|16.75
20130321|298768102|EEA|858|THE EUROPEAN EQUITY FUND INC. |7.26
20130321|29881T109|EUUNF|664|EUROPEAN URANIUM RES LTD COM (|0.33
20130321|299096107|ESCC|11500|EVANS & SUTHERLAND COMPUTER|0.08
20130321|299766204|EVK|100|EVER-GLORY INTERNATIONAL GROUP|2.06
20130321|29977A105|EVR|666|EVERCORE PARTNERS INC. CL-A CO|44.34
20130321|29977G102|EVER|85|EVERBANK FINL CORP COM|15.27
20130321|29977G201|EVERPRA|3542|EVERBANK FINL CORP DEP SHS REP|24.85
20130321|29980R202|REPRB|398|EVEREST RE CAP TR II 6.20% TR |25.08
20130321|30024B203|EVEIQ|397|EVERGREEN ENERGY INC NEW COM S|.
20130321|30041M109|EVPH|3582|EVERYBODY'S PHONE COMPANY COMM|.
20130321|30049A107|EPM|3194|EVOLUTION PETROLEUM CORP COM|10.05
20130321|30049R209|EVOL|530|EVOLVING SYSTEMS INC COM STK|6.51
20130321|30050D107|EVOGF|10731|EVOLVING GOLD CORP|0.13
20130321|30063P105|EXAS|4623|EXACT SCIENCES CORPORATION|9.76
20130321|30064E109|EXAC|100|EXACTECH INC|19.80
20130321|30064K105|ET|10081|EXACTTARGET INC COM STK (DE)|22.83
20130321|300645108|EXAR|1378|EXAR CORP (DE)|10.97
20130321|30066A105|EXAM|800|EXAMWORKS GROUP INC COM STK (D|15.83
20130321|30068C109|EXL|662|EXCEL TRUST , INC COM STK|13.57
20130321|301505400|FLAG|16600|EXCHANGE TRADED CONCEPTS TR|26.25
20130321|30161N101|EXC|10501|EXELON CORPORATION|33.69
20130321|30161Q104|EXEL|69391|EXELIXIS INC|4.63
20130321|301835104|XRA|12461|EXETER RESOURCE CORPORATION|1.28
20130321|302081104|EXLS|578|EXLSERVICE HOLDINGS, INC. COM |32.42
20130321|302104104|XONE|2019|EXONE CO COM (THE)|30.66
20130321|30212P303|EXPE|861|EXPEDIA INC DEL COM NEW|63.25
20130321|30214U102|EXPO|107|EXPONENT INC|53.48
20130321|30215D109|EXSFF|1612|EXPLOR RESOURCES INC|0.08
20130321|30219E103|EXPR|41|EXPRESS, INC COM STK|17.95
20130321|30219G108|ESRX|83981|EXPRESS SCRIPTS HLDG CO COM ST|59.19
20130321|30225N105|EXLP|89|EXTERRAN PARTNERS LP COM UTS R|25.32
20130321|302301106|EZPW|191|EZCORP INC CL-A|20.89
20130321|30231G102|XOM|5915|EXXON MOBIL CORPORATION|88.63
20130321|30233K101|EZRHY|139|Ezra Holdings Ltd Unsponsored |17.90
20130321|30241L109|FEIC|633|FEI COMPANY|63.45
20130321|302445101|FLIR|2|FLIR SYSTEMS INC|26.00
20130321|30247C400|FBRC|22|FBR & CO.COM|18.70
20130321|30249U101|FTI|3217|FMC TECHNOLOGIES INC|52.50
20130321|302491303|FMC|1|FMC CORP NEW|59.16
20130321|30250C206|FBCD|47004|FBC HOLDING, INC. COMMON STOCK|0.03
20130321|302519202|FNBN|1318|FNB CORP N C COM STK|9.90
20130321|302520101|FNB|1143|F N B CORP (PA)|11.78
20130321|302693106|FXCM|1198|FXCM INC CL A COM STK (DE)|14.10
20130321|302695101|FXEN|1607|FX ENERGY INC|3.47
20130321|302771100|FU|4376|FAB UNIVERSAL CORP COM|4.01
20130321|30304D101|FUEG|25828|FACE UP ENTERTAINMENT GROUP IN|0.13
20130321|30304P104|FOL|142|FACTORSHARES 2X OIL BULL/S&P 5|7.62
20130321|30304R100|GEMS|50|PUREFUNDS ISE DIAMOND/GEMSTONE|20.06
20130321|30304R209|MSXX|400|PUREFUNDS ISE MINING SERVICE E|22.92
20130321|30304R308|SILJ|300|PUREFUNDS ISE JR SILVER SMALL |17.30
20130321|303047104|FSA|200|FACTORSHARES 2X TBOND BULL/S&P|14.58
20130321|303075105|FDS|804|FACTSET RESEARCH SYSTEMS INC|92.52
20130321|303726103|FCS|520|FAIRCHILD SEMICONDUCTOR INTL I|14.31
20130321|303901102|FRFHF|1|FAIRFAX FINL HLDGS LTD SUB VTG|384.42
20130321|306071101|FOLGF|42930|FALCON OIL & GAS LTD|0.24
20130321|307000109|FDO|1188|FAMILY DOLLAR STORES|60.36
20130321|307305102|FANUY|1723|FANUC CORPORATION UNSPONSORED |25.50
20130321|311900104|FAST|8104|FASTENAL CO|51.49
20130321|312059108|FBSS|242|FAUQUIER BANKSHARES INC (VA)|11.96
20130321|313148306|AGM|661|FED AGRICLT MTG CP CL C NON-VT|32.22
20130321|313148801|AGMPRA|3894|FEDERAL AGRIC MTG CORP NON-CUM|25.02
20130321|313400301|FMCC|314313|FREDDIE MAC D/B/A VOTING|1.08
20130321|313400608|FMCCI|300|FREDDIE MAC D/B/A VAR N-CUM-B |5.49
20130321|313400624|FMCKJ|2362|FREDDIE MAC FIXED FLG RT NON C|3.20
20130321|313400640|FMCKI|2798|FEDERAL HOME LOAN MORTGAGE COR|2.80
20130321|313400657|FMCKL|100|FEDERAL HOME LN MTG CORP 6.02%|2.80
20130321|313400749|FMCCP|51|FREDDIE MAC 6% PFD STK|5.88
20130321|313400756|FMMCJ|191|FREDDIE VARIABLE RATE NON-CUM |1.00
20130321|313400764|FMCCN|848|FREDDIE MAC VAR RT PFD|5.40
20130321|313400814|FREJO|100|FEDERAL HOME LN MTG CORP PFD 5|5.00
20130321|313400848|FMCCG|19|FREDDIE MAC VAR RT NONCUM PFD |5.30
20130321|313549404|FDML|170|FEDERAL MOGUL CORP COM STK (MI|6.36
20130321|313586109|FNMA|884726|FANNIE MAE|1.08
20130321|313586737|FNMAT|850|FEDERAL NATL MTG ASS 08250|3.27
20130321|313586760|FNMAJ|9067|FEDERAL NATL MTG ASSN NON CUM |2.75
20130321|313586802|FNMAO|100|FANNIE MAE VRRT NONCM PFD SR G|5.69
20130321|313586836|FNMAL|195|FEDERAL NATIONAL MORTGAGE ASSO|5.20
20130321|313586877|FNMAG|100|FEDERAL NATL MTG ASS 00000|5.55
20130321|313586885|FNMAM|800|FANNIE MAE 5.81% PFD SER H|5.41
20130321|31423M105|FPT|1220|FEDERATED PREMIER INTERMED MUN|14.44
20130321|31429Y103|ADY|508|FEIHE INTERNATIONAL INC (UT)|7.18
20130321|314462102|FHCO|555|FEMALE HEALTH CO. (THE)|6.73
20130321|31502X105|FRMG|100|FERMO GROUP INC COM (NV)|8.70
20130321|31527F204|FROI|922|FERO INDUSTRIES, INC. NEW COMM|.
20130321|315293100|FGP|2036|FERRELLGAS PARTNERS LP COM UTS|19.22
20130321|315405100|FOE|152|FERRO CORP|6.84
20130321|315616102|FFIV|1928|F5 NETWORKS INC|90.95
20130321|31573A109|FBR|3207|FIBRIA CELULOSE SA SPONSORED A|11.11
20130321|315912808|ONEQ|37|FIDELITY NASDAQ COMPOSITE INDE|127.96
20130321|31620M106|FIS|1688|FIDELITY NATIONAL INFORMATION |38.44
20130321|31620R105|FNF|2734|FIDELITY NATIONAL TITLE GROUP,|23.79
20130321|31647Q106|FMO|3824|FIDUCIARY/CLAYMORE MLP OPPORTU|24.14
20130321|316500107|FDUS|2409|FIDUS INVT CORP|18.44
20130321|316570100|FPP|100|FIELDPOINT PETROLEUM CORP|3.93
20130321|31660B101|FRGI|800|FIESTA RESTAURANT GROUP INC CO|24.61
20130321|316645100|FNP|1435|FIFTH & PACIFIC COMPANIES, INC|19.16
20130321|316773100|FITB|10470|FIFTH THIRD BANCORP (OHIO)|16.52
20130321|31678A103|FSC|80|FIFTH STREET FINANCE CORP COM |10.70
20130321|317485100|FNGN|40|FINANCIAL ENGINES INC COM STK |34.79
20130321|31787A507|FNSR|377|FINISAR CORP NEW COM STK (DE) |14.36
20130321|31847R102|FAF|755|FIRST AMERICAN FINANCIAL CORPO|24.89
20130321|31849P104|MXN|786|FIRST AMERICAN MINNESOTA MUNI |16.25
20130321|318672607|FBPRL|191|FIRST BANCORP 7& NON-CUM PERP |20.10
20130321|318672706|FBP|735|FIRST BANCORP COM STK NEW (PR)|6.21
20130321|318910106|FBNC|20|FIRST BANCORP (TROY N.C)|13.38
20130321|319383105|BUSE|80|FIRST BUSEY CORP|4.63
20130321|319395109|FCAL|114|FIRST CALIF FINL GROUP INC COM|8.49
20130321|31943X102|FCTY|182|1ST CENTURY BANCSHARES, INC CO|5.98
20130321|31944C107|FISB|3815|1st Capital Bank (CA) Common S|12.00
20130321|31948N109|FCPG|431|FIRST CHINA PHARMACEUTICAL INC|0.16
20130321|31983A103|FCBC|32|FIRST COMMUNTY BANCSHRS INC(NV|15.75
20130321|319850103|FBNK|32|FIRST CONN BANCORP INC MD|14.70
20130321|320050107|FCWT|200|FIRST COWETA BANK|.
20130321|32020F303|FFBH|1517|FIRST FED BANCSHARES ARK INC C|9.79
20130321|320209109|FFBC|1536|FIRST FINANCIAL BANCORP (OH)|16.05
20130321|320239106|FFCH|21|FIRST FINANCIAL HLDGS INC|20.84
20130321|320517105|FHN|10275|FIRST HORIZON NATIONAL CORPORA|11.11
20130321|320517204|FHNPRA|360|FIRST HORIZON NATIONAL CORPORA|24.80
20130321|32055Y201|FIBK|20|FIRST INTST BANCSYSTEM INC CL |19.10
20130321|320697105|FLPC|5233233|FIRST LIBERTY POWER CORP. COMM|0.01
20130321|320734106|FLIC|8|FIRST LONG ISLAND CORP|29.87
20130321|32076V103|AG|3701|FIRST MAJESTIC SILVER CORP ORD|16.53
20130321|320771108|FMD|7657|FIRST MARBLEHEAD CORP (THE)|0.96
20130321|320817109|FRME|958|FIRST MERCHANTS CORP|15.70
20130321|320866106|FMBH|141|FIRST MID-ILL BANCSHARES INC|24.25
20130321|32112J106|FBAK|2|FIRST NATIONAL BANK ALASKA|1725.00
20130321|33582V108|FNFG|5214|FIRST NIAGARA FINANCIAL GROUP |8.79
20130321|335925103|FNRN|14|FIRST NORTHERN COMMUNITY BANCP|5.92
20130321|33610A209|FBSPRA|919|FIRST PREFERRED CAPITAL TRUST |25.00
20130321|33610F307|FPOPRA|1164|FIRST POTOMAC RLTY TR CUMLV RE|25.81
20130321|33616C100|FRC|746|FIRST REP BK SAN FRANCISCO CAL|38.06
20130321|33616C407|FRCPRB|372|FIRST REP BK SF DEP SHS REPSTG|26.40
20130321|33616C605|FRCPRC|698|FIRST REPUBLIC BANK DEP SHS RE|25.22
20130321|336312202|FSGI|500|FIRST SECURITY GROUP, INC.|2.52
20130321|336433107|FSLR|3778|FIRST SOLAR, INC. COM|29.48
20130321|336917109|FDL|72348|FIRST TR MORNINGSTAR DIVIDEND |20.44
20130321|336920103|FPX|2072|FIRST TRUST US IPO INDEX FD|34.88
20130321|33718M105|FDM|300|FIRST TRUST DOW JONES SELECT M|25.36
20130321|337186100|FIRRY|1539|FIRST TRACTOR CO LTD CNY UNSPO|9.36
20130321|33731K102|FEO|272|FIRST TRUST/ABERDEEN EMERGING |22.55
20130321|33731L100|FAV|1401|FIRST TRUST / ACTIVE DIVID INC|8.26
20130321|337318109|FFA|22433|FIRST TRUST ENHANCED EQUITY IN|12.94
20130321|33733B100|FIW|7891|FIRST TR ISE WATER INDEX FD|28.92
20130321|33733C108|FAB|1473|FIRST TR MULTI CAP VALUE ALPHA|36.59
20130321|33733E104|FDV|21|FIRST TRUST STRATEGIC VAL INDX|27.99
20130321|33733E203|FBT|2814|FIRST TRUST NYSE ARCA BIOTECHN|53.44
20130321|33733E401|QQXT|26144|FIRST TR NASDAQ -100 EX-TECHNO|27.62
20130321|33733E500|QCLN|14960|FIRST TR NASDAQ CLEAN EDGE GRE|11.27
20130321|33733E609|VIXH|1510|FIRST TRUST CBOE S&P 500 VIX T|20.89
20130321|33733G109|FGB|1105|FIRST TRUST SPECIALTY FINANCE |8.74
20130321|33733H107|BICK|49300|FIRST TRUST ISE BICK INDEX FUN|24.24
20130321|33733J103|CU|71|FIRST TRUST ISE GLOBAL COPPER |26.44
20130321|33733U108|FCT|2741|FIRST TR SR FLTG RT INCM FD II|16.44
20130321|33734G108|FRI|77974|FIRST TR S&P REIT INDEX FD|18.87
20130321|33734H106|FVD|42049|FIRST TR VALUE LINE DIVID INDE|19.22
20130321|33734J102|FCG|561|FIRST TR ISE REVERE NAT GAS IN|17.16
20130321|33734X101|FXD|2100|FIRST TR EXCHANGE-TRADED FD|25.48
20130321|33734X119|FXG|144591|FIRST TR EXCHANGE TRADED FIRST|30.02
20130321|33734X127|FXN|18|FIRST TR EXCHANGE TRADED FD FI|22.30
20130321|33734X135|FXO|51321|FIRST TR EXCHANGE TRADED FD FI|18.00
20130321|33734X143|FXH|87182|FIRST TR EXCHANGE TRD FD HEALT|37.39
20130321|33734X150|FXR|101311|FIRST TRUST INDUSTRIALS/PRODUC|22.38
20130321|33734X168|FXZ|4193|FIRST TR EXCHANGE TRADED FD FI|27.80
20130321|33734X176|FXL|21367|FIRST TR EXCHANGE TRADED FD FI|23.71
20130321|33734X184|FXU|4893|FIRST TR EXCHANGE TRADED FD UT|19.22
20130321|33734X200|FGD|5721|FIRST TR EXCHANGE TRD FD II FI|24.79
20130321|33734X309|CARZ|657|FIRST TR NASDAQ GLOBAL AUTO|30.96
20130321|33734Y109|FYX|75163|FIRST TR SMALL CAP CORE ALPHAD|38.12
20130321|337345102|QTEC|194|FIRST TRUST NASDAQ 100 TECHNOL|28.07
20130321|33735B108|FNX|93820|FIRST TR MID CAP CORE ALPHADEX|42.08
20130321|33735J101|FTA|6546|FIRST TR LARGE CAP VALUE|33.62
20130321|33735K108|FTC|5768|FIRST TR LGE CAP GROWTH|33.56
20130321|33735T109|FDD|54374|FIRST TRUST STOXX EUROPEAN SEL|12.12
20130321|337353304|FHY|52|FIRST TR STRATEGIC HIGH INC FD|17.14
20130321|33736Q104|QABA|562|FIRST TRUST NASDAQ ABA COMMUNI|28.51
20130321|33737A108|GRID|243|FIRST TR NASDAQ CLEAN EDGE SMA|32.86
20130321|33737C104|PLTM|1904|FIRST TRUST ISE GLOBAL PLATINU|13.75
20130321|33737J109|FPA|52|FIRST TRUST ASIA PACIFIC EX-JA|27.46
20130321|33737J117|FEP|3594|FIRST TRUST EUROPE ALPHADEX FU|27.01
20130321|33737J133|FBZ|71|FIRST TRUST BRAZIL ALPHADEX FU|23.89
20130321|33737J141|FCA|200|FIRST TRUST CHINA ALPHADEX FUN|23.25
20130321|33737J158|FJP|1864|FIRST TRUST JAPAN ALPHADEX FUN|39.23
20130321|33737J166|FKO|456|FIRST TRUST SOUTH KOREA ALPHAD|24.98
20130321|33737J174|FDT|2800|FIRST TRUST DEVELOPED MARKETS |46.08
20130321|33737J182|FEM|4874|FIRST TRUST EMERGING MARKETS A|26.28
20130321|33737J190|FGM|1012|FIRST TRUST GERMANY ALPHADEX F|34.44
20130321|33737J208|FCAN|101121|FIRST TRUST CANADA ALPHADEX FU|33.33
20130321|33737J224|FKU|479|FIRST TRUST UNITED KINGDOM ALP|34.74
20130321|33737J232|FSZ|126|FIRST TRUST SWITZERLAND ALPHAD|34.84
20130321|33737J240|FHK|79|FIRST TRUST HONG KONG ALPHADEX|35.38
20130321|33737J307|FEMS|777|FIRST TRUST EMERGING MARKETS S|36.75
20130321|33737J406|FDTS|1126|FIRST TR DEVELOPED MKTS EX-US |32.52
20130321|33737M102|FNY|743|FIRST TRUST MID CAP GROWTH ALP|23.38
20130321|33737M201|FNK|1192|FIRST TRUST MID CAP VALUE ALPH|24.71
20130321|33737M409|FYT|1951|FIRST TRUST SMALL CAP|24.89
20130321|33737M508|FMK|210|FIRST TRUST MEGA CAP ALPHADEX |20.71
20130321|33738C103|FIF|290|FIRST TR ENERGY INFRASTRUCTURE|23.16
20130321|33738D101|EMLP|115669|FIRST TR EXCHANGE-TRADED IV|23.09
20130321|33738E109|FSD|1208|FIRST TRUST HIGH INCOME LONG/S|18.83
20130321|33738G104|FEN|873|FIRST TRUST ENERGY INCOME &|33.53
20130321|33738R100|MDIV|47122|FIRST TRUST MULTI-ASSET DIVERS|21.66
20130321|33738R118|TDIV|6266|FIRST TRUST NASDAQ TECHNOLOGY |21.51
20130321|33739B104|FEI|7013|FIRST TR MLP & ENERGY INCOME|20.63
20130321|33739E108|FPE|95303|FIRST TR PFD SECS & INCOME ETF|20.30
20130321|33761N109|FSRV|17|FIRSTSERVICE CORP (F) VTG|32.93
20130321|337738108|FISV|227|FISERV INC|85.75
20130321|337756209|FSCI|64|FISHER COMMUNICATIONS INC|38.83
20130321|337915300|FMCP|5964|FIRSTMERIT CORPORATION DEPOSIT|24.90
20130321|337932107|FE|1182|FIRSTENERGY CORP|41.95
20130321|338125107|FSSIF|4765|FISSION ENERGY CORP COM (CANAD|1.04
20130321|33829M101|FIVE|692|FIVE BELOW INC COM STK (PA)|41.78
20130321|33832D106|FVE|1547|FIVE STAR QUALITY CARE INC|6.53
20130321|33833F100|BARZ|175770|5BARZ INTERNATIONAL INC. COMMO|0.09
20130321|338478100|FFC|162|FLAHERTY & CRUMRINE PFD SECS I|20.43
20130321|338479108|FLC|899|FLAHERTY & CRUMRINE TOTAL RETU|20.88
20130321|338480106|PFD|158|FLAHERTY & CRUMRINE PFD INCM F|14.38
20130321|338488109|FLML|2200|FLAMEL TECHNOLOGIES SA ADR|4.23
20130321|339041105|FLT|102|FLEETCOR TECHNOLOGIES INC COM |69.74
20130321|339305302|FCREY|194|FLETCHER BLDG LTD|14.09
20130321|33938T104|FSI|439|FLEXIBLE SOLUTIONS INT'L INC|1.11
20130321|339382103|FLXS|102|FLEXSTEEL INDUSTRIES INC|25.08
20130321|33939L100|TILT|17703|FLEXSHARES TR|66.66
20130321|33939L407|GUNR|123186|FLEXSHARES TR MORNINGSTAR GLOB|35.19
20130321|33939L506|TDTT|4736|FLEXSHARES TR IBOXX 3 YR TARGE|25.55
20130321|33939L845|QDEF|28|FLEXSHARES QUALITY DIV DEFENSI|27.94
20130321|33939L860|QDF|1313|FLEXSHARES QUALITY DIVIDEND IN|28.13
20130321|339721102|FLRP|10|FLO Corporation Common Stock|0.01
20130321|343870101|FPMI|121950|FLUOROPHARMA MEDICAL INC COM S|0.82
20130321|343873105|FFIC|110|FLUSHING FINANCIAL CORPORATION|16.60
20130321|344057104|FLUX|3|FLUX POWER HOLDINGS, INC. COMM|0.74
20130321|34415V109|FMCN|16|FOCUS MEDIA HOLDING LTD SPON A|26.12
20130321|34415X105|FCSB|200|FOCUS BUSINESS BANK (CA) COM|8.75
20130321|34416E106|FCSMF|10774|FOCUS GRAPHITE INC COM (CDA)|0.69
20130321|344419106|FMX|76|FOMENTO ECONOMICO|110.88
20130321|344437405|FONR|2301|FONARD CORPORATION COM|6.54
20130321|344798202|VIFL|1000|FOOD TECHNOLOGY SERVICE, INC|5.20
20130321|344849104|FL|113|FOOT LOCKER INC;COM USD0.01|32.21
20130321|345143101|FES|1538|FORBES ENERGY SVCS LTD COM (TX|3.87
20130321|345370860|F|1880|FORD MOTOR CO;COM STK USD0.01 |13.36
20130321|345409106|FOVSY|38|FORD OTOMOTIV SANAYI A S UNSPN|62.16
20130321|34546A107|FCLS|45|FORECLOSURE SOLUTIONS INC|0.11
20130321|345550107|FCEA|397|FOREST CITY ENTERPRISES CL-A|17.38
20130321|345838106|FRX|10|FOREST LABORATORIES INC|38.01
20130321|346091705|FST|2289|FOREST OIL CORPORATION|5.63
20130321|346233109|FOR|358|FORESTAR GROUP INC COM|22.82
20130321|346563109|FORR|391|FORRESTER RESEARCH INC|30.15
20130321|34959E109|FTNT|6|FORTINET INC COM STK (DE)|23.64
20130321|34959F106|FOJCY|1141|Fortum OYJ Unsponsored ADR (Fi|3.96
20130321|34963X200|FFI|12468|FORTUNE INDUSTRIES INC|0.27
20130321|34984V100|FET|629|FORUM ENERGY TECHNOLOGIES INC |27.20
20130321|349862300|FORD|7193|FORWARD INDUSTRIES INC|2.01
20130321|349870105|FHNIY|3966|FOSCHINI GRP LTD|24.80
20130321|349882100|FOSL|280|FOSSIL INC|99.04
20130321|349915108|FSM|19887|FORTUNA SILVER MINES, INC.|4.33
20130321|351649108|FXCNY|288|FOXCONN INTERNATIONAL HOLDINGS|7.47
20130321|35177Q105|FTE|2121|FRANCE TELECOM ADS(RP 1 ORD FF|11.03
20130321|351793104|FRAN|7049|FRANCESCAS HLDGS CORP COM STK |28.91
20130321|351858105|FNV|84|FRANCO NEV CORP COMMON (CANADA|44.24
20130321|353514102|FELE|3434|FRANKLIN ELECTRIC CO|68.12
20130321|35471R106|FSP|240|FRANKLIN STREET PROPERTIES COR|14.34
20130321|35472T101|FTF|9327|FRANKLIN TEMPLETON LTD DUR INC|14.70
20130321|355145103|FT|1598|FRANKLIN UNIVERSAL TRUST SH BE|7.51
20130321|355184102|FKWL|71|Franklin Wireless Corp. Common|1.15
20130321|35671D857|FCX|433|FREEPORT-MCMORAN COPPER & GOLD|33.24
20130321|356876102|FSNR|2780|FREESTONE RESOURCES INC COM ST|0.14
20130321|358010106|FEIM|1746|FREQUENCY ELECTRONICS INC|9.89
20130321|358029106|FMS|240|FRESENIUS MED CARE AG & CO. KG|33.66
20130321|358298107|FSNF|100|FRESNO FIRST BANK (CA) COM|10.50
20130321|358453306|FFN|2000|FRIENDFINDER NETWORKS INC COM |0.57
20130321|35846A200|FEGR|3099|FRIENDLY ENERGY EXPLORATION CO|.
20130321|35906A108|FTR|4416|FRONTIER COMMUNICATIONS CORPOR|3.92
20130321|35952M204|FLST|1498|FUELSTREAM INC COM STK (DE)|2.25
20130321|359671104|FULL|11902|FULL CIRCLE CAPITAL CORP COM S|7.80
20130321|35968C406|FLMTF|8000|FULL METAL MINERALS LTD COMMON|0.05
20130321|359694106|FUL|200|FULLER H B CO|42.00
20130321|360271100|FULT|3675|FULTON FINL CORP|11.77
20130321|361086101|FRM|25|FURMANITE CORPORATION COM|6.55
20130321|361118102|FUWAY|1091|FURUKAWA ELECTRIC CO LTD ADR|23.04
20130321|36112J107|FIO|30408|FUSION-IO INC COM|16.99
20130321|36113J106|DROP|416629|FUSE SCIENCE INC COM STK (NV) |0.19
20130321|36116M106|FF|200|FUTUREFUEL CORP COM STK|12.55
20130321|361268105|GK|827|G&K SERVICES INC CL-A|45.30
20130321|361438104|GBL|48|GAMCO INVESTORS, INC.|53.80
20130321|361448103|GMT|2|GATX CORP|51.35
20130321|36156J104|GCHT|5920|GC CHINA TURBINE CORP COM STK |0.01
20130321|361570104|GDL|195|GDL FUND, THE COM SHS OF BEN I|11.72
20130321|36159R103|GEO|7|THE GEO GROUP INC|36.35
20130321|361592108|GEAGY|1812|GEA Group Ag Sponsored ADR (Ge|34.04
20130321|361755606|GKNLY|47|GKN PLC SPONS ADR|4.15
20130321|36186C202|GMA|2935|GMAC LLC 7.30% PUB INCM NTS PI|25.40
20130321|36186C509|GOM|51|GMAC LLC 7.375% NTS DUE 12/16/|25.13
20130321|36190U206|GOFF|9410929|GOFF CORP COMMON STOCK|0.34
20130321|36191G107|GNC|17|GNC HLDGS INC|38.50
20130321|36191J101|GSVC|1366|GSV CAP CORP COM STK (MD)|8.28
20130321|36191U106|GTAT|1300|GT ADVANCED TECHNOLOGIES INC C|2.84
20130321|36239Q109|GGT|6051|GABELLI MLTIMEDIA TST INC|8.80
20130321|362397101|GAB|5|GABELLI EQUITY TRUST INC|6.40
20130321|362397861|GABPRH|644|GABELLI EQUITY TRUST INC (THE)|26.21
20130321|36240A101|GUT|3933|GABELLI UTILITY TRUST|6.75
20130321|36240B109|GCV|2400|GABELLI CONV AND INCOME SECS F|5.80
20130321|36242H104|GDV|53|GABELLI DIVIDEND & INCOME TRUS|18.63
20130321|36242H203|GDVPRA|300|GABELLI DIVIDEND & INCOME TRUS|25.70
20130321|36242H500|GDVPRD|37|GABELLI DIVIDEND & INCOME TR (|28.19
20130321|36242L105|GLU|470|GABELLI GLOBAL UTILITY & INCOM|21.17
20130321|36246K103|GRX|529|THE GABELLI HEALTHCARE & WELLN|9.57
20130321|36246K202|GRXPRA|1584|GABELLI HEALTHCARE & WELLNESS |27.70
20130321|36249H206|GWSC|75|GWS TECHNOLOGIES, INC. NEW COM|.
20130321|36268W100|GCAP|98|GAIN CAP HLDGS INC|4.44
20130321|363225111|GALTW|1716|GALECTIN THERAPEUTICS INC WARR|0.74
20130321|363225202|GALT|3146|GALECTIN THERAPEUTICS INC. COM|4.17
20130321|363225301|GALTU|140|GALECTIN THERAPEUTICS INC|9.10
20130321|363256108|GALE|39265|GALENA BIOPHARMA INC COM|1.95
20130321|363576109|AJG|2904|GALLAGHER ARTHUR J.& CO|40.29
20130321|36465A208|GGNPRA|6118|GAMCO GLOBAL GOLD NAT RES & IN|25.23
20130321|36465E101|GNT|1119|GAMCO NAT RES GOLD & INCOME TR|13.43
20130321|36467W109|GME|3955|GAMESTOP CORP (HLDG CO) CL A|25.45
20130321|364730101|GCI|2086|GANNETT CO INC|22.07
20130321|364760108|GPS|12199|GAP INC (THE)|35.96
20130321|36729P207|GSTPRA|1888|GASTAR EXPL USA INC 8.625% SER|19.65
20130321|367299203|GST|10431|GASTAR EXPLORATION LTD (NEW)|1.55
20130321|368287207|OGZPY|136093|GAZPROM;ADR REP 4 ORD RUB5 REG|9.21
20130321|36847Q103|GELYY|3388|GEELY AUTOMOBILE HOLDING LTD U|10.05
20130321|368537106|GLTC|21096|GELTECH SOLUTIONS, INC. COMMON|1.36
20130321|36863N208|GTOMY|12010|GEMALTO NV SPONSORED ADR (NETH|45.33
20130321|368682100|GY|2032|GENCORP INC.|12.89
20130321|36870F107|GNLK|2000|GENELINK INC.|0.01
20130321|368802104|GAM|908|GENERAL AMERICAN INVS INC|31.20
20130321|369385109|GNCMA|200|GENERAL COMMUNICATION INC CL-A|8.73
20130321|369487608|GNRD|9|GENERAL DATACOMM IND INC NEW|0.02
20130321|369550108|GD|4|GENERAL DYNAMICS CORP|69.74
20130321|369604103|GE|30880|GEN ELEC CO;COM USD0.06|23.46
20130321|369622410|GEH|9|GENERAL ELEC CAP CORP 4.875% N|25.25
20130321|369622428|GEB|158|GENERAL ELEC CAP CORP 4.875% N|25.40
20130321|369622444|GEPRA|1795|GENERAL ELECTRIC CAPITAL CORPO|26.66
20130321|370023202|GGPPRA|466|GENERAL GROWTH PROPERTIES, INC|24.87
20130321|370334104|GIS|2|GENERAL MILLS INC|47.61
20130321|370373102|GMO|559|GENERAL MOLY INC COM (DE)|2.77
20130321|37045V100|GM|1315845|GENERAL MOTORS COMPANY COM STK|29.20
20130321|37045V209|GMPRB|2905|GENERAL MTRS CO JR PFD CONV SE|44.73
20130321|370853103|GSI|1200|GENERAL STEEL HOLDINGS, INC.|1.06
20130321|37185R109|GENE|700|GENETIC TECHS LTD|2.45
20130321|372284208|GNE|100|GENIE ENERGY LTD CL B|7.87
20130321|372284307|GNEPRA|152|GENIE ENERGY LTD PFD SER 2012-|7.75
20130321|37229P507|GTOP|100|GENITOPE CORP|.
20130321|372309104|GNMK|716|GENMARK DIAGNOSTICS INC COM ST|11.48
20130321|37244C101|GHDX|460|GENOMIC HEALTH INC|27.89
20130321|37246J203|GVIT|493436|GEOVISION INTL GROUP|.
20130321|372460105|GPC|10938|GENUINE PARTS CO|76.65
20130321|37247D106|GNW|8071|GENWORTH FINANCIAL INC CL A|10.23
20130321|37248H304|GPR|625|GEOPETRO RESOURCES CO|0.08
20130321|37251Q100|GNSZ|50868|GENSPERA INC COM STK (DE)|1.98
20130321|37253A103|THRM|3824|GENTHERM INC COM STK (MI)|17.00
20130321|373334457|GAT|56|Georgia Power Company Sr Nt Se|27.56
20130321|373334473|GPEPRA|448|GEORGIA POWER CO 6 1/8% SER CL|28.10
20130321|37364X109|GEOS|2|GEOSPACE TECHNOLOGIES CORP COM|105.82
20130321|373737105|GGB|20302|GERDAU S.A. ADS (REPTG 1 PREF |7.51
20130321|374297109|GTY|383|GETTY REALTY CORP(NEW)|20.81
20130321|374396109|GEVO|16154|GEVO INC|2.22
20130321|374511103|GA|1670|GIANT INTERACTIVE GROUP INC AD|6.34
20130321|375175106|GIGA|49|GIGA-TRONICS INC|1.77
20130321|375558103|GILD|13920|GILEAD SCIENCES INC|44.51
20130321|375916103|GIL|35837|GILDAN ACTIVEWEAR COM SHS|38.82
20130321|37636P108|GVDNY|36|Givaudan SA Unsponsored ADR (S|25.85
20130321|37637Q105|GBCI|1026|GLACIER BANCORP INC|18.60
20130321|376536108|GOOD|97|GLADSTONE COMMERCIAL CORP|19.11
20130321|376546107|GAIN|2007|GLADSTONE INVESTMENT CORP|7.47
20130321|37733W105|GSK|486|GLAXOSMITHKLINE PLC ADS|45.90
20130321|378973408|GSAT|13940|GLOBALSTAR, INC COM STK|0.33
20130321|378979108|GTLT|272|Global Telecom & Technology, I|3.57
20130321|379302409|GRTPRG|200|GLIMCHER RLTY TR PFD SH BEN IN|25.59
20130321|37933G108|GHI|222|GLOBAL HIGH INCOME FUND INC.|12.88
20130321|37940G109|GSB|170|GLOBALSCAPE INC|1.55
20130321|37940X102|GPN|440|GLOBAL PAYMENTS INC|47.77
20130321|37944L104|GBAMF|32000|GLOBAL ALUMINA CORP (CDA)|0.11
20130321|37945M200|GBLHF|2001|GLOBAL HUNTER CORP COMMON SHAR|0.13
20130321|37945V101|GIMU|5540|Global Immune Technologies Inc|0.07
20130321|37946R109|GLP|375|GLOBAL PARTNERS LP COM UTS REP|37.81
20130321|37946S107|GGS|2595|GLOBAL GEOPHYSICAL SERVICES, I|2.89
20130321|37950E200|GXG|1279|GLOBAL X FTSE COLOMBIA 20 ETF |20.77
20130321|37950E291|DIV|90923|GLOBAL X SUPERDIVIDEND US ETF |25.48
20130321|37950E325|MLPJ|10912|GLOBAL X FDS JUNIOR MLP ETF|15.75
20130321|37950E333|SPFF|8480|GLOBAL X SUPERINCOME PREFERRED|15.14
20130321|37950E341|GURU|206|GLOBAL X TOP HOLDINGS INDEX ET|19.36
20130321|37950E366|GREK|542|GLOBAL X FTSE GREECE 20 ETF|16.46
20130321|37950E408|CHIQ|5961|GLOBAL X CHINA CONSUMER ETF|14.07
20130321|37950E473|MLPA|921|GLOBAL X MLP ETF|15.67
20130321|37950E481|CNPF|890|GLOBAL X CANADA PREFERREDS ETF|14.21
20130321|37950E499|SOIL|1864|GLOBAL X FERTILIZERS/POTASH ET|13.88
20130321|37950E549|SDIV|125954|GLOBAL X FDS GLOBAL X SUPERDIV|23.09
20130321|37950E705|CHII|217|GLOBAL X CHINA INDUSTRIALS ETF|11.53
20130321|37950E739|GLDX|848|GLOBAL X GOLD EXPLORERS ETF|5.61
20130321|37950E754|URA|1518|GLOBAL X URANIUM ETF|6.41
20130321|37950E762|LIT|298|GLOBAL X LITHIUM ETF|14.04
20130321|37950E853|SIL|100|GLOBAL X SILVER MINERS ETF|17.96
20130321|37950E861|COPX|514|GLOBAL X COPPER MINERS ETF|11.63
20130321|37951D102|ENT|260|GLOBAL EAGLE ACQUISITION CORP |9.84
20130321|37954N206|GSM|1118|GLOBE SPECIALTY METALS INC COM|14.35
20130321|379577208|GMED|2444|GLOBUS MED INC CL A NEW|14.15
20130321|379887201|GLOW|1148|GLOWPOINT, INC.|1.51
20130321|37989R206|LVGAF|300|GLV INC CL A SUB VTG SHS (CANA|2.40
20130321|379890106|GLUU|759556|GLU MOBILE INC COM STK (DE)|3.16
20130321|379900509|GLBXF|10750|GLOBEX MINING ENTERPRISES INC.|0.57
20130321|38011M405|GMXRPR|1844|GMX RESOURCES INC SER B CUM PF|3.61
20130321|38011M603|GMXR|93997|GMX RESOURCES INC NEW COM STK |2.93
20130321|38045R107|GOL|225|GOL LINHAS AEREAS INTELIGENTES|6.69
20130321|38059T106|GFI|2262|GOLD FIELDS LTD SPONS ADR|8.04
20130321|38068N108|GDRZF|10529|GOLD RESERVE INC CL-A|2.71
20130321|38068T105|GORO|7508|GOLD RESOURCE CORPORATION COM |12.51
20130321|380738104|GSV|7000|GOLD STD VENTURES CORP COM STK|1.06
20130321|380800102|GARWF|8200|GOLDEN ARROW RES CORP|0.23
20130321|380926105|GOLHF|10000|GOLDEN HOPE MINES LTD|0.04
20130321|380956409|GG|78189|GOLDCORP INC.|32.72
20130321|381010107|GLDC|852|GOLDEN ENTERPRISES|3.42
20130321|381119106|AUMN|3509|Golden Minerals Co. Common Sto|2.67
20130321|38119T104|GSS|2256|GOLDEN STAR RESOURCES LTD|1.69
20130321|38121P108|GTAGF|239|GOLDEN TAG RES LTD|0.18
20130321|381370105|GV|53|GOLDFIELD CORPORATION|4.99
20130321|38141G104|GS|2153|GOLDMAN SACHS GROUP INC|150.13
20130321|38143Y665|GSPRA|2757|GOLDMAN SACHS GROUP INC DEP SH|22.92
20130321|381431105|GRMC|6848|GOLDRICH MINING COMPANY COMMON|0.08
20130321|38144G184|GSJ|2471|GOLDMAN SACHS GROUP INC 6.5% N|27.35
20130321|38144G804|GSPRD|6661|GOLDMAN SACHS GROUP, INC (THE)|22.95
20130321|38144L852|GSC|1424|GOLDMAN SACHS GRP INC INDEX LK|47.44
20130321|38144X500|GSPRB|10410|GOLMAN SACHS GP INC (THE) DEP |25.59
20130321|38144X609|GSPRC|1711|GOLDMAN SACHS GRP INC (THE) DE|23.92
20130321|38145G209|GSPRI|2820|GOLDMAN SACHS GROUP, INC. (THE|25.08
20130321|38145X111|GSF|432|GOLDMAN SACHS GROUP INC 6.125%|26.68
20130321|38173M102|GBDC|31|GOLUB CAP BDC INC COM STK (DE)|16.09
20130321|382410405|GDP|628|GOODRICH PETROLEUM CORP(NEW)|15.25
20130321|382410603|GDPAN|5|Goodrich Petroleum Corporation|37.25
20130321|38259P508|GOOG|387|GOOGLE INC;COM USD0.001 CL'A' |814.14
20130321|38376A103|GOV|100|GOVERNMENT PPTYS INCOME TR COM|25.34
20130321|38388F108|GRA|1|GRACE(W.R.)& CO(NEW)|78.51
20130321|384109104|GGG|10584|GRACO INC|59.06
20130321|384313102|GTI|84467|GRAFTECH INTERNATIONAL LTD|7.93
20130321|384556106|GHM|100|GRAHAM CORP|24.79
20130321|384802104|GWW|130|GRAINGER W.W.INC|226.26
20130321|384871307|GKKPRA|1069|Gramercy Capital Corp 8.125 Pr|32.97
20130321|38500T101|GTE|1111|GRAN TIERRA ENERGY INC|5.88
20130321|38526M106|LOPE|1039|GRAND CANYON ED INC COM STK (D|24.49
20130321|38655P102|GPTRF|1400|GRANDE PORTAGE RES LTD|0.10
20130321|386617104|GPCM|572150|GRANDPARENTS.COM, INC. COMMON |0.14
20130321|38724Q404|GCFB|847|GRANITE CITY FOOD & BREWERY LT|2.01
20130321|388689101|GPK|1263|GRAPHIC PACKING HOLDING COMPAN|7.44
20130321|38870V108|GRPH|11924|GRAPHITE CORP. COMMON STOCK (N|0.24
20130321|388707101|GOJO|67854|GRAPHON CORPORATION|0.51
20130321|389375106|GTN|120|GRAY TELEVISION, INC.|4.55
20130321|38983A108|SRBL|32537|GREAT AMERN ENG INC COM STK (D|0.77
20130321|390124105|GBGLF|1199200|GREAT BASIN GOLD LTD|.
20130321|390905107|GSBC|988|GREAT SOUTHERN BANCORP INC|24.48
20130321|391064102|GNI|6345|GREAT NORTH IRON ORE CTFBIN|81.24
20130321|39115V101|GPL|722|GREAT PANTHER SILVER LIMITED O|1.35
20130321|391164100|GXP|277|GREAT PLAINS ENERGY INC.|22.99
20130321|39137B109|GWLLY|100|GREAT WALL MOTOR COMPANY LTD U|36.59
20130321|39141Y103|GWMGF|9524|GREAT WESTERN MINERALS GROUP L|0.17
20130321|39167B102|GCH|100|GREATER CHINA FUND INC (THE)|12.18
20130321|392483103|GOFPY|34225|GREEK ORGANISATION FOOTBALL PR|4.27
20130321|39304D102|GDOT|268|GREEN DOT CORPORATION CL A COM|15.67
20130321|39304E209|GRMS|144|GREEN ENERGY MANAGEMENT SERVIC|0.07
20130321|39305T106|GNIN|1202456|GREEN INNOVATIONS LTD COM STK |1.57
20130321|393122106|GMCR|33244|GREEN MOUNTAIN COFFEE ROASTER |55.85
20130321|393229109|GPDB|250|GREEN POLKADOT BOX INCORPORATE|4.45
20130321|395259104|GHL|451|GREENHILL & CO INC COM STK|55.65
20130321|39526G107|GRNH|387319|GREENGRO TECHNOLOGIES INC COM |0.07
20130321|39530A104|GRH|4117|GREENHUNTER ENERGY, INC. COM|1.46
20130321|39530A203|GRHPRC|608|GREENHUNTER ENERGY INC|18.75
20130321|39679A105|GWYT|2|Greenway Technology Common Sto|.
20130321|39679B103|GWAY|282|GREENWAY MED TECHNOLOGIES INC |15.48
20130321|39741P106|GRBS|5|GREER BANCSHARES INC(SC)|4.10
20130321|397624206|GEFB|3|GREIF, INC. CL-B|56.20
20130321|39807G107|GYSN|10100|GREYSON INTERNATIONAL INC. COM|0.06
20130321|398438408|GRFS|555|GRIFOLS S A SPON ADR REPSTG 1/|28.83
20130321|39945C109|GIB|1025|CGI GROUP INC CL A SUB SHS|26.00
20130321|399473107|GRPN|130755|GROUPON INC COM STK CL A (DE) |5.38
20130321|399909100|GGAL|24636|GRUPO FINANCIERO GALICIA SA|5.69
20130321|400131306|GMK|8438|GRUMA SAB DE C V ADS(RP 4 B SH|17.60
20130321|40049J206|TV|1483|GRUPO TELEVISA SA GDS (REPTG 5|26.18
20130321|40050P109|GUZBY|100|GRUPO HERDEZ S A DE SPONS ADR |85.73
20130321|400501102|OMAB|2410|GRUPO AEROPORTUARIO DEL CENTRO|29.82
20130321|40051D303|GTMAY|792|GRUPO TMM S.A.B. ADS REPTG FIV|1.02
20130321|40051F100|GPMCY|70|GRUPO MODELO S A DE C V SPONS |90.46
20130321|40052B108|GTXI|233|GTX INC DEL|4.42
20130321|40052P107|GBOOY|10254|Grupo Financiero Banorte, S.A.|38.69
20130321|40053C105|BSMX|2759|GRUPO FINANCIERO SANTANDER MEX|14.96
20130321|400654208|GGDVY|302|Guangdong Investment Ltd Unspo|43.35
20130321|400685202|GPRC|882|GUANWEI RECYCLING CORP XOM STK|1.51
20130321|40075T102|GBNK|500| GUARANTY BANCORP|2.10
20130321|40108P101|GFED|470|GUARANTY FED BANCSHARES INC|9.50
20130321|40136G107|GRDH|3057|GUARDIAN 8 HOLDINGS COM (NV)|0.40
20130321|401617105|GES|7258|GUESS ?,INC.|26.95
20130321|401664107|GBAB|10350|GUGGENHEIM BUILD AMER BDS MANA|22.57
20130321|40167B100|GPM|1946|GUGGENHEIM ENHANCED EQUITY INC|9.03
20130321|40167F101|GOF|724|GUGGENHEIM STRATEGIC OPPT FND |23.11
20130321|40167K100|GGE|1919|GUGGENHEIM ENHANCED EQUITY STR|18.68
20130321|40167M106|GEQ|1242|GUGGENHEIM EQUAL WEIGHT ENHANC|18.42
20130321|402307102|GIFI|8|GULF ISLAND FABRICATION INC|21.93
20130321|40251W309|GURE|100|GULF RESOURCES, INC. NEWCOMMON|1.12
20130321|402580104|GLFE|324600|Gulf United Energy, Inc. Commo|.
20130321|404052102|HQH|8330|H & Q HEALTHCARE FUND SBI|19.34
20130321|404053100|HQL|1151|H & Q LIFE SCIENCES INVESTORS |16.56
20130321|40412C101|HCA|4|HCA HLDGS INC COM|38.56
20130321|404132102|HCC|3094|HCC INSURANCES HOLDINGS INC|41.60
20130321|40415F101|HDB|408|HDFC BK LTD ADS (3 EQTY)|37.57
20130321|404155202|HRRN|3193600|HE-5 Resources Corporation New|.
20130321|40418F108|HF|52|HFF INC CL A COM STK (DE)|19.40
20130321|404232100|HMG|10|HMG COURTLAND PROPERTIES|18.23
20130321|40425J101|HMSY|7239|HMS HOLDINGS CORP|28.02
20130321|404251100|HNI|2439|HNI CORPORATION COM STK|34.47
20130321|404273104|WARM|6250|HPEV INC COMMON STOCK (NV)|0.75
20130321|404275109|HRTPY|19295|HRT PARTICIPACOES EM PETROLEO |0.94
20130321|40428H706|HBAPRD|315|HSBC USA INC DP(RP1/4 PFD SR D|25.37
20130321|40428H805|HBAPRF|732|HSBC USA INC PFD SERIES F FLOA|22.44
20130321|40428H862|HBAPRH|221|HSBC USA, INC. DEP SH REP 1/40|25.39
20130321|404280406|HBC|75073|HSBC HOLD PLC ADS (REP 5 ORD) |53.88
20130321|404280703|HCS|8530|HSBC HOLDINGS, PLC, PERPETUAL |25.85
20130321|40429C607|HSBCPRB|327|HSBC FINANCE CORP DEP SHS RPTN|25.20
20130321|40522E104|HRELY|32|Haier Electronics Group Co Ltd|80.91
20130321|406216101|HAL|15|HALLIBURTON CO COM|39.44
20130321|40637H109|HALO|7185|HALOZYME THERAPEUTICS INC|5.34
20130321|407015106|HBK|85|HAMILTON BANCORP INC COM|13.17
20130321|409321502|HMPR|3296|HAMPTON RDS BANKSHARES INC (VA|1.28
20130321|409735206|BTO|3418|JOHN HANCOCK FINANCIAL OPPORTU|20.15
20130321|410120109|HBHC|1542|HANCOCK HOLDING CO|31.12
20130321|41013P749|HTY|371|HANCOCK JOHN INVT TR TAX ADVAN|12.33
20130321|41013T105|PDT|3832|JOHN HANCOCK PREMIUM DIVIDEND |14.26
20130321|41013V100|HTD|476|JOHN HANCOCK TAX-ADVG DIV INCM|19.69
20130321|41013W108|HPI|5298|JOHN HANCOCK PFD INCOME FD|23.27
20130321|41013X106|HPF|2528|JOHN|22.77
20130321|410142103|JHI|1930|HANCOCK JOHN INVSTRS TRST MASS|21.63
20130321|41021P103|HPS|122|JOHN HANCOCK PREFERRED INCOM F|19.56
20130321|410345102|HBI|619|HANESBRANDS INC COM STK|41.86
20130321|410347108|HFGVF|300|HANFENG EVERGREEN INC (CANADA)|1.78
20130321|410867105|THG|527|HANOVER INSURANCE GROUP INC (T|46.11
20130321|411307101|HNSN|6506|HANSEN MEDICAL, INC. COM|1.96
20130321|412324303|HDNG|553|HARDINGE INC|13.90
20130321|413159104|ASUV|2339|HARMONIC ENERGY INC COM STK (N|0.54
20130321|413216300|HMY|3456|HARMONY GOLD MNG SP ADR-NEW|6.49
20130321|413875105|HRS|181|HARRIS CORP|44.98
20130321|414567206|HBCPR|742|HARRIS PRF 7.35% PFD SER-A|25.50
20130321|414585109|HTSI|142|HARRIS TEETER SUPERMARKETS INC|44.03
20130321|41587B100|HWD|80|HARRY WINSTON DIAMOND CORPORAT|16.70
20130321|416515104|HIG|774|HARTFORD FIN SER GP INC|26.15
20130321|416515120|HIGWS|1214|HARTFORD FINANCIAL SERVICES GR|17.40
20130321|416518504|HGH|1498|HARTFORD FINL SVCS GRP INC 7.8|30.35
20130321|41754V103|HNR|2985|HARVEST NATURAL RESOURCES, INC|3.38
20130321|418056107|HAS|533|HASBRO INC|42.24
20130321|418365102|HAST|362|HASTINGS ENTERTAINMENT INC|2.14
20130321|419131107|HAUP|3050|HAUPPAUGE DIGITAL INC|1.04
20130321|419664107|HAWPY|5|HAW PAR CORP LTD UNSPONSORED A|24.23
20130321|419870100|HE|1440|HAWAIIAN ELECTRIC INDUSTRIES|27.16
20130321|420877201|HAYN|100|HAYNES INT'L INC (NEW)|55.47
20130321|421906108|HCSG|1224|HEALTH CARE SVCS GROUP INC|25.21
20130321|421924309|HLS|64481|HEALTHSOUTH CORPORATION COM|25.84
20130321|421924408|HSRPP|9|HEALTHSOUTH CORP PERP PFD CONV|1180.63
20130321|421933102|HMA|9|HEALTH MGMT ASSOC INC CL-A|12.38
20130321|42210P102|HW|22|HEADWATERS INCORPORATED|11.12
20130321|42217K601|HCNPRI|90|HEALTH CARE REIT, INC. PFD PER|61.22
20130321|422238204|SNAX|20177|HEALTHIENT, INC. COMMON STOCK |0.33
20130321|42225P105|HTA|318|HEALTHCARE TR AMER INC CL A|11.63
20130321|42234Q102|HTLF|645|HEARTLAND FINANCIAL USA INC|25.15
20130321|42235N108|HPY|308|HEARTLAND PAYMENT SYSTEMS, INC|31.00
20130321|422368100|HTWR|15|HEARTWARE INTERNATIONAL INC CO|90.71
20130321|422680108|HEK|1255327|HECKMANN CORPORATION COM|4.10
20130321|422704106|HL|37312|HECLA MINING CO|4.06
20130321|42327L200|HMNY|146|HELIOS AND MATHESON INFORMATIO|3.10
20130321|42327W206|HAV|1239|HELIOS ADVANTAGE INCOME FD, IN|8.99
20130321|42327X204|HIH|666|HELIOS HIGH INCOME FD, INC|8.77
20130321|42328A203|HSA|523|HELIOS STRATEGIC INCOME FD, IN|6.43
20130321|42330P107|HLX|499|HELIX ENERGY SOLUTIONS GROUP I|22.92
20130321|423452101|HP|2872|HELMERICH & PAYNE INC|60.67
20130321|42551K100|HENGY|136|HENGDELI HOLDINGS LIMITED, GEO|6.93
20130321|425883105|HNNMY|1850|Hennes & Mauritz AB Unsponsore|7.01
20130321|426281101|JKHY|564|HENRY JACK & ASSOCIATES INC|45.78
20130321|427093109|HERO|251|HERCULES OFFSHORE INC|7.26
20130321|427096508|HTGC|628|HERCULES TECHNOLOGY GROWTH CAP|12.16
20130321|42726M106|HCCI|2324|HERITAGE-CRYSTAL CLEAN, INC CO|15.72
20130321|427825401|HTPRC|215|HERSHA HOSPITALITY TR 6.875% P|25.50
20130321|42805T105|HTZ|1218|HERTZ GLOBAL HOLDINGS INC COM |21.37
20130321|42809H107|HES|2500|HESS CORPORATION|69.90
20130321|428236103|HPQ|80343|HEWLETT-PACKARD CO|22.92
20130321|428291108|HXL|37|HEXCEL CORP (NEW)|30.23
20130321|428337109|HCLP|4000|HI-CRUSH PARTNERS LP COM UNIT |18.35
20130321|428567101|HIBB|165|HIBBETT SPORTS INC COM|54.99
20130321|42983D104|ONE|5932|HIGHER ONE HOLDINGS, INC COM S|9.05
20130321|43088W104|HBSI|75|HIGHLANDS BANKSHARES INC|17.20
20130321|43112C108|HLNT|6853|HIGHLINE TECH INNOVATIONS INC |.
20130321|43113X101|HPJ|900|HIGHPOWER INTERNATIONAL (DEL) |1.03
20130321|431571108|HI|52|HILLENBRAND INC COM|25.09
20130321|432748101|HTH|945|HILLTOP HOLDINGS, INC|13.60
20130321|43289P106|HIMX|10046|HIMAX TECHNOLOGIES INC ADR|4.29
20130321|433475100|HENI|7400|HINTO ENERGY INC COM STK (WY) |0.87
20130321|433578507|HTHIY|354|HITACHI LTD ADR (10COM)NEW|58.01
20130321|435694104|HENC|373|Holloman Energy Corporation Co|0.44
20130321|435763107|HEP|93|HOLLY ENERGY PARTNERS, L.P. CO|39.58
20130321|436106108|HFC|6|HOLLYFRONTIER CORP COM (DE)|52.92
20130321|436233100|HOLL|100|HOLLYWOOD MEDIA CORP|1.32
20130321|437076102|HD|24|HOME DEPOT INC|68.88
20130321|43713W107|HMIN|298|HOME INNS & HOTELS MANAGEMENT,|28.44
20130321|437183205|HLFN|100|HOME LOAN FINANCIAL CORP NEW|10.05
20130321|43739Q100|AWAY|2247|HOMEAWAY INC COM|30.55
20130321|43741E103|HCI|536|HOMEOWNERS CHOICE INC COM STK |24.49
20130321|43741E400|HCJ|200|HOMEOWNERS CHOICE INC 8.00% SE|26.70
20130321|43785V102|HMST|54|HOMESTREET INC COM|24.84
20130321|438516106|HON|3016|HONEYWELL INTERNATIONAL INC|74.70
20130321|438550303|HOKCY|2447|HONG KONG&CHINA GAS LTD ADRNEW|2.85
20130321|43858F109|HKXCY|10|Hong Kong Exchanges & Clearing|17.39
20130321|438581308|HNGKY|769|HONGKONG LAND HLDGS LTD ADR (H|35.05
20130321|439104100|HH|279|HOOPER HOLMES INC|0.44
20130321|439555301|HOWWY|244|HOPEWELL HLDGS LTD SP ADR-NEW-|4.07
20130321|440327104|HMN|30|HORACE MANN EDUCATORS CORP|20.75
20130321|440452100|HRL|209|HORMEL FOODS CORPORATION|39.79
20130321|44047T109|HZNP|4400|HORIZON PHARMA INC COM|2.51
20130321|440543106|HOS|332|HORNBECK OFFSHORE SERVICES INC|44.99
20130321|440694305|ZINC|1330|HORSEHEAD HLDG CORP COM STK (D|11.17
20130321|44106M102|HPT|14895|HOSPITALITY PROPERTIES TST SBI|26.41
20130321|441060100|HSP|777|HOSPIRA INC|32.67
20130321|44244K109|HWCC|100|HOUSTON WIRE & CABLE COMPANY C|12.89
20130321|442487112|HOVNP|500|HOVNANIAN ENTERPRISES CL B PFD|16.06
20130321|442487203|HOV|32704|HOVNANIAN ENTERPRISES INC|6.32
20130321|442496105|HBMD|100|Howard Bancorp, Inc. (MD) Comm|6.75
20130321|443251103|HOCPY|97|HOYA CORP SPONSORED ADR (JAPAN|18.84
20130321|443510201|HUBB|2698|HUBBELL INC CL-B|97.19
20130321|443628102|HBM|17|HUDBAY MINERALS INC|9.75
20130321|443683107|HCBK|294|HUDSON CITY BANCORP INC|8.65
20130321|444097109|HPP|116|HUDSON PAC PROPERTIES, INC COM|21.90
20130321|444172100|HVB|23|HUDSON VY HLDG CORP|15.34
20130321|444717102|HGT|2087|HUGOTON ROYALTY TST UBI|8.18
20130321|444750202|HULL|765|HULL ENERGY, INC. COMMON STOCK|0.30
20130321|446150104|HBAN|4716|HUNTINGTON BANCSHARES INC|7.49
20130321|44667X208|HPCCP|695|HUNTINGTON PREFERRED CAPITAL, |28.73
20130321|446698102|HUSE|494|HUNTINGTON US EQUITY ROTATION |29.05
20130321|447011107|HUN|823|HUNTSMAN CORPORATION|18.98
20130321|447462102|HURN|61|HURON CONSULTING GROUP INC.|39.31
20130321|448415208|HUWHY|332|HUTCHISON WHAMPOA LTD ADR|20.91
20130321|448883207|HYGS|180|HYDROGENICS CORP NEW COM SHS (|7.97
20130321|448954107|HDY|35144|HYPERDYNAMICS CORP|0.60
20130321|44915N101|HPTX|7829|HYPERION THERAPEUTICS INC COM |24.71
20130321|449172105|HY|1|HYSTER-YALE MATLS HANDLINGS IN|55.79
20130321|44919P508|IACI|1100|IAC / INTERACTIVECORP (DE) COM|44.08
20130321|44925C103|ICFI|177|ICF INTERNATIONAL, INC.|27.40
20130321|44928D108|ICGE|40|ICG GROUP INC, COM STK|13.00
20130321|44930G107|ICUI|614|I C U MEDICAL INC|58.81
20130321|449586106|IGIFF|41|IGM FINANCIAL INC|44.57
20130321|449593201|IGOI|2|IGO, INC NEW|3.22
20130321|44969G101|ICBU|19412|IMD COMPANIES INC COM STK|0.03
20130321|44977W106|PPR|7962|ING PRIME RATE TST SBI|6.48
20130321|44980X109|IPGP|56360|IPG PHOTONICS CORPORATION COM |63.88
20130321|449810100|IRR|1950|ING RISK MANAGED NATURAL RESOU|10.88
20130321|44982N109|IGA|24648|ING GLOBAL ADVANTAGE AND PREMI|13.46
20130321|44983J107|IAE|3094|ING ASIA PACIFIC HIGH DIVD EQT|15.78
20130321|45031U101|SFI|21906|ISTAR FINANCIAL INC|10.77
20130321|45031U408|SFIPRD|1250|ISTAR FINL INC SR D CM RDM PFD|24.52
20130321|45031U705|SFIPRG|273|ISTAR FINANCIAL INC 7.65% SER |23.56
20130321|45068B109|ESI|15330|ITT EDUCATIONAL SERVICES INC|12.84
20130321|45069P107|ITVPY|10|ITV plc Unsponsored ADR (UK)|19.69
20130321|45071R109|XXIA|8|IXIA|20.86
20130321|450828108|IBKC|253|IBERIABANK CORPORATION|49.59
20130321|450911201|ITT|7|ITT CORP COM NEW|29.16
20130321|450913108|IAG|9475|IAMGOLD CORP|6.92
20130321|450936109|IAPLY|527|ICAP PLC SPONSORED ADR (UK)|9.96
20130321|451033104|IBIO|50|IBIO, INC. COMMON STOCK|0.53
20130321|451055107|ICON|8|ICONIX BRAND GROUP, INC.|24.78
20130321|451100101|IEP|50|ICAHN ENTERPRISES L.P|57.75
20130321|451107106|IDA|1|IDACORP INC (HOLDING CO)|47.75
20130321|45166E104|IDKOY|73|Idemitsu Kosan Co Ltd, Tokyo U|21.62
20130321|45166R204|IDIX|230|IDENIX PHARMACEUTICALS INC|4.50
20130321|45168D104|IDXX|22|IDEXX LABORATORIES CORP|91.64
20130321|45170X106|INVE|6867|IDENTIVE GROUP INC COM STK (DE|1.50
20130321|45172L209|CTC|927|IFM INVESTMENTS LTD ADS RPSTG |2.38
20130321|451730105|IRG|500|IGNITE RESTAURANT GROUP INC CO|16.23
20130321|451734107|IHS|6|IHS INC CL-A COM STK|109.29
20130321|452308109|ITW|2333|ILLINOIS TOOL WORKS|63.16
20130321|452327109|ILMN|38444|ILLUMINA INC.|52.90
20130321|452363104|ILKAY|100|Iluka Resources Ltd Unsponsore|47.79
20130321|452372105|SVEND|1|ILUSTRATO PICTURES INTERNATION|0.12
20130321|45245E109|IMAX|872|IMAX CORPORATION|26.69
20130321|45249Q108|IMNG|5444|IMING CORP COMMON STOCK|0.32
20130321|45252N109|IMMD|199900|IMMUDYNE INC|0.12
20130321|452521107|IMMR|200|IMMERSION CORP|11.30
20130321|452536105|IMUC|16828|IMMUNOCELLULAR THERAPEUTICS, L|2.70
20130321|45254P508|IMH|4814|IMPAC MTG HLDGS INC COM STK NE|9.65
20130321|45255V108|IMUN|75404|IMMUNOVATIVE INC COMMON STOCK |0.09
20130321|452553308|IMPUY|306|IMPALA PLATINUM HLDGS LTD SPON|14.72
20130321|45256B101|IPXL|66|IMPAX LABORATORIES INC COM (DE|15.88
20130321|45257A102|ISVLF|10500|IMPACT SILVER CORP (CDA)|0.96
20130321|452892102|IPMLF|100|IMPERIAL METALS CORP -NEW|13.70
20130321|452907108|IMMU|2815|IMMUNOMEDICS INC|2.32
20130321|453038408|IMO|38|IMPERIAL OIL LTD|42.19
20130321|45322N105|IMRS|37749|IMRIS INC COMMON SHARES (CANAD|3.40
20130321|45336E109|SAAS|25600|INCONTACT INC COM STK (DE)|7.57
20130321|45337C102|INCY|99473|INCYTE CORPORATION|22.85
20130321|45343Y205|IDNG|24354|INDEPENDENCE ENERGY CORP COM S|0.01
20130321|453440307|IHC|17|INDEPENDENCE HLDGS CO|9.74
20130321|453836108|INDB|3|INDEPENDENT BANK CORP (MASS)|32.51
20130321|453838609|IBCP|30106|INDEPENDENT BANK CORP NEW COM |6.68
20130321|45408V203|IPB|600|INDEX PLUS TR CERTIFICATES SER|26.82
20130321|45408X100|IGC|2224|INDIA GLOBALIZATON CAPITAL, IN|0.20
20130321|45409B107|QAI|2202|IQ HEDGE MULTI-STRATEGY COMPOS|28.04
20130321|45409B206|MCRO|432|IQ HEDGE GLOBAL MACRO ETF|26.69
20130321|45409B628|ROOF|36584|IQ U.S. REAL ESTATE SMALL CAP |25.88
20130321|45409B800|MNA|7626|IQ MERGER ARBITRAGE ETF|25.73
20130321|45409B834|CROP|219|INDEXIQ ETF TR IQ GLOBAL AGRIB|26.64
20130321|45409B883|GRES|15758|INDEXIQ ETF TR IQ GLOBAL RESOU|29.84
20130321|45577X105|PIFMY|34|PT Indofood Sukses Makmur TBK |38.31
20130321|455793109|IDEXY|485|INDUSTRIA DE DISENO TEXTIL IND|26.70
20130321|455807107|IDCBY|49|Industrial & Commercial Bank o|13.76
20130321|456456102|IDXMF|152000|INDUSTRIALEX MFG CORP|0.02
20130321|456463108|IBA|1348|INDUSTRIAS BACHOCO S.A.B DE C.|33.00
20130321|456637206|NFRX|850|INFERX CORPORATION COMMON STOC|0.07
20130321|45665G303|INFI|4072|INFINITY PHARMACEUTICALS INC C|47.45
20130321|45666Q102|INFA|277|INFORMATICA CORP|36.52
20130321|45667G103|INFN|94|INFINERA CORPORATION COMMON ST|7.19
20130321|45671U106|NRGM|508|INERGY MIDSTREAM LP UNIT LTD P|23.40
20130321|45672T108|ALSO|41319|INFINITY AUGMENTED REALITY, IN|0.61
20130321|456784107|IFON|500|INFOSONICS CORPORATION|0.58
20130321|456788108|INFY|1174|INFOSYS LTD ADS|53.43
20130321|456837103|ING|1163|ING GROEP NV ADS (BEAR DEP RCT|7.93
20130321|456837202|IND|5083|ING GROEP N.V.% ING PERPETUAL |25.52
20130321|456837301|INZ|375|ING GROEP NV PERPETUAL DEBT SE|25.52
20130321|456837400|ISP|628|ING GROEP NV PERPETUAL DEBT SE|25.19
20130321|456837509|ISG|1346|ING GROEP, N.V. PERPETUAL DENT|25.09
20130321|456837608|ISF|2749|ING Group, N.V. Perp Hybrid Ca|24.99
20130321|456837707|IDG|842|ING GROEP NV PRED CTF 7.3750% |25.69
20130321|456837806|IGK|231|ING GROEP NV PERPETUAL HYBRID |26.04
20130321|45684E107|IGD|626|ING GLOBAL EQUITY DIVIDEND AND|9.19
20130321|45684Q100|IID|129|ING INTERNATIONAL HIGH DIVIDEN|10.28
20130321|45684W107|INGIY|676|Ingenico S.A. Unsponsored ADR |11.42
20130321|45685X104|IHD|2468|ING EMERGING MKTS HIGH DIVID|14.50
20130321|457153104|IM|34|INGRAM MICRO INC.CL-A|20.02
20130321|457461200|IRC|574|INLAND REAL ESTATE CORP|9.87
20130321|457642205|INOD|29|INNODATA INC COM STK (DE)|3.75
20130321|45765U103|NSIT|3800|INSIGHT ENTERPRISES INC|21.25
20130321|457669307|INSM|642|INSMED INC-NEW|6.90
20130321|45767M109|INOC|75|INNOTRAC CORP|2.90
20130321|45768A302|INIV|3828|INNOVATIVE SOFTWARE TECHNOLOGI|0.04
20130321|45772F107|IPHI|850|INPHI CORPORATION COM STK (DE)|10.41
20130321|45773H102|INO|58500|INOVIO PHARMACEUTICALS, INC.|0.51
20130321|45773Y105|INWK|26|INNERWORKINGS INC COM STK|15.07
20130321|45774N108|IPHS|18|INNOPHOS HOLDINGS, INC COM STK|54.95
20130321|45777T102|INNI|9298|INNOVARO INC ,COM STK|0.11
20130321|45779A309|NSPR|950|INSPIREMD, INC. COMMON STOCK|2.70
20130321|45779L107|IFMI|1063|INSTITUTIONAL FINL MKTS INC CO|2.35
20130321|457985208|IART|799|INTEGRA LIFESCIENCES HLDGS CP |39.92
20130321|458118106|IDTI|617|INTEGRATED DEVICE TECH INC|7.35
20130321|458140100|INTC|29506|INTEL CORP;COM USD0.001|21.17
20130321|45816D100|INS|15|INTELLIGENT SYSTEMS CORP (GA) |1.27
20130321|45817G102|IDN|360|INTELLICHECK MOBILISA INC COM |0.46
20130321|45822P105|TEG|616|INTEGRYS ENERGY GROUP INC COM |57.14
20130321|45822R101|IGXT|4650|INTELGENX TECHNOLOGIES CORP CO|0.52
20130321|45822X306|ILVC|200|INTELLIGENT LIVING CORP. COMMO|0.02
20130321|45825A105|SVFC|174969|INTELLICELL BIOSCIENCES, INC. |0.13
20130321|45841N107|IBKR|194|INTERACTIVE BROKERS GROUP, IN |14.94
20130321|45845C107|ICCO|1500|INTERCARE DX INC|.
20130321|45857P400|IHG|100|INTERCONTINENTAL HOTELS GROUP |29.67
20130321|45865V100|ICE|168|INTERCONTINENTALEXCHANGE, INC.|161.60
20130321|458738101|ILIU|6702|INTERLEUKIN GENETICS INC|0.47
20130321|458786100|IN|40|INTERMEC, INC.|9.81
20130321|45882L101|IMTO|190|InterMetro Communications, Inc|.
20130321|45884X103|ITMN|4222|INTERMUNE INC|9.00
20130321|458968104|IBTGF|45440|INTL BARRIER TECH INC (F)|0.03
20130321|459200101|IBM|50132|INTL BUSINESS MACHINES CORP|215.06
20130321|459348108|ICAGY|100|INTERNATIONAL CONS AIRLS GRP|19.85
20130321|459506101|IFF|556|INTL FLAVORS & FRAGRANCES|76.86
20130321|45953X208|IFUE|2500|INTERNATIONAL FUEL TECH|0.10
20130321|459824207|ITSI|951|INTL LOTTERY&TOTALIZATOR SYS|1.18
20130321|459902102|IGT|1757|INTL GAME TECHNOLOGY|16.93
20130321|460254105|IRF|140|INTL RECTIFIER CORP|21.39
20130321|460321409|ISHPRA|1775|INTERNATIONAL SHIPHOLDING CORP|107.99
20130321|46050R102|THM|48054|INTERNATIONAL TOWER HILL MINES|1.50
20130321|46069S109|ISIL|148|INTERSIL CORP CL-A|8.80
20130321|460690100|IPG|1427|INTERPUBLIC GROUP COS INC|13.09
20130321|460927106|IBCA|2365|INTERVEST BANCSHARES CORP COM |5.67
20130321|460951106|IOC|144287|INTEROIL CORP (F)|71.50
20130321|460981301|INTX|3956|INTERSECTIONS INC|9.25
20130321|461070856|IPLGP|59000|INTERSTATE POWER & LIGHT COMPA|25.05
20130321|461070872|IPLPRBCL|31|INTERSTATE POWER & LIGHT CO 8.|25.03
20130321|461130106|IKTSY|69|Intertek Group Plc Unsponsored|51.97
20130321|46116V105|INTL|17|INTL FCSTONE INC COM|17.33
20130321|46120E602|ISRG|70|INTUITIVE SURGICAL INC|496.81
20130321|461202103|INTU|2|INTUIT INC|65.17
20130321|461203101|IVC|18|INVACARE CORP|14.49
20130321|46121Y102|IPI|31|INTREPID POTASH, INC|19.02
20130321|461212102|SNAK|2459|INVENTURE FOODS INC COM STK (D|7.82
20130321|46123D205|INVN|1609|INVENSENSE INC COM|10.80
20130321|46131B209|IVRPRA|937|INVESCO MORTGAGE CAPITAL INC P|25.84
20130321|46131F101|VLT|1194|INVESCO HIGH INCOME TR II COM |18.18
20130321|46131M106|VGM|2836|INVESCO TR INVT GRADE MUNS COM|14.96
20130321|46132C107|VMO|81|INVESCO MUNI OPP TR COM SHS BE|14.36
20130321|46132E103|VKI|14870|INVESCO ADVANTAGE MUN INC TR I|12.80
20130321|46132H106|VCV|3112|INVESCO CALIFORNIA VAL MUNI IN|13.34
20130321|46132K109|VPV|1148|INVESCO PENNSYLVANIA VALUE MUN|14.84
20130321|46132P108|IIM|929|INVESCO VALUE MUNI INCM TR COM|16.06
20130321|46132R104|VTA|1777|INVESCO DYNAMIC CREDIT OPPORTU|13.44
20130321|46132X101|OIA|2506|INVESCO MUNI INCM OPPORT TRUST|7.22
20130321|46145F105|ITG|40|INVESTMENT TECH GROUP INC(NEW)|12.23
20130321|46146P102|ISBC|439|INVESTORS BANCORP INC|18.24
20130321|46147M108|ICH|219|INVESTORS CAPITAL HOLDINGS LTD|4.00
20130321|461556102|IHRC|1|Investors Heritage Capital Cor|21.50
20130321|461730103|IRET|380|INVESTORS REAL ESTATE TR SBI|9.49
20130321|461730202|IRETPR|191|INVESTORS REAL ESTATE TR PFD S|26.50
20130321|461730301|IRETPRB|620|INVESTORS REAL ESTATE TR|26.42
20130321|46186M100|NVIV|33255|INVIVO THERAPEUTICS HOLDINGS C|2.42
20130321|462044108|IO|134|ION GEOPHYSICAL CORPORATION|7.00
20130321|46246F202|IOFB|3|IOWA FIRST BANCSHARES CP NEW|31.10
20130321|462684101|IRIX|6298|IRIDEX CORP|4.42
20130321|46269C102|IRDM|128882|IRIDIUM COMM INC COM STK (NY) |6.48
20130321|462726100|IRBT|528|IROBOT CORPORATION|24.72
20130321|462846106|IRM|2|IRON MOUNTAIN INC DELAWARE|36.28
20130321|463013102|ICPW|194950|Ironclad Performance Wear Corp|0.26
20130321|46333X108|IRWD|224211|IRONWOOD PHARMACEUTICALS INC C|18.71
20130321|464214105|ISBA|639|ISABELLA BANK CORPORATION COM |24.75
20130321|464260108|IFIT|796|ISATORI INC COMMON STOCK (DE) |3.00
20130321|46428Q109|SLV|27668|ISHARES SILVER TRUST|27.81
20130321|46428R107|GSG|1073|ISHARES S&P GSCI CMDITY-INDEXE|32.50
20130321|464285105|IAU|10094|ISHARES GOLD TRUST|15.62
20130321|464286103|EWA|32217|ISHARES MSCI AUSTRALIA IDX FD |26.90
20130321|464286145|FM|537|ISHARES INC MSCI FRONTIER 100 |29.49
20130321|464286202|EWO|200|ISHARES MSCI AUSTRIA CAPPED IN|17.95
20130321|464286251|CEMB|2615|ISHARES EMERGING MARKETS CORP |53.03
20130321|464286293|DVYA|1690|ISHARES ASIA/PACIFIC DIVID 30 |57.87
20130321|464286301|EWK|1735|ISHARES MSCI BELGIUM CAPPED IN|14.42
20130321|464286319|DVYE|19543|ISHARES EMERGING MARKETS DIVID|52.98
20130321|464286327|SLVP|2564|ISHARES INC MSCI GLOBAL SILVER|17.91
20130321|464286335|RING|173|ISHARES INC MSCI GLOBAL GOLD M|16.08
20130321|464286343|FILL|116|ISHARES INC MSCI GLOBAL ENERGY|24.37
20130321|464286368|PICK|574|ISHARES INC MSCI GLOBAL SELECT|20.11
20130321|464286376|EMEY|13|ISHARES MSCI EMERGING MKTS ENE|40.98
20130321|464286400|EWZ|183382|ISHARES MSCI BRAZIL CAPPED IND|54.74
20130321|464286426|EEMA|436|ISHARES MSCI EMERGING MARKETS |54.84
20130321|464286459|EVAL|100|ISHARES MSCI EMERGING MARKETS |48.81
20130321|464286475|EEMS|435|ISHARES MSCI EMERGING MKTS SMA|48.72
20130321|464286509|EWC|53316|ISHARES MSCI CANADA INDEX FD|28.45
20130321|464286517|LEMB|455|ISHARES INC EMERGING MKTS LOCA|53.26
20130321|464286525|ACWV|163366|ISHARES MSCI ALL COUNTRY WORLD|60.96
20130321|464286533|EEMV|144621|ISHARES MSCI EMERGING MKTS MIN|60.08
20130321|464286566|ESR|467|ISHARES MSCI EMERGING MARKETS |25.38
20130321|464286608|EZU|1571|ISHARES MSCI EMU INDEX FUND|33.78
20130321|464286624|THD|111|ISHARES MSCI THAILAND CAPPED I|91.65
20130321|464286632|EIS|361|ISHARES INC MCSI ISRAEL CAPPED|44.97
20130321|464286640|ECH|222|ISHARES INC MCSI CHILE CAPPED |64.96
20130321|464286673|EWS|1277|ISHS MSCI SINGAPRE(FREE)IDX FD|13.56
20130321|464286699|EWU|10619|ISHS MSCI UTD KINGDOM IDX FD|18.20
20130321|464286707|EWQ|10351|ISHARES MSCI FRANCE INDEX FD|23.93
20130321|464286749|EWL|1691|ISHARES MSCI SWITZERLND CAPPED|29.64
20130321|464286756|EWD|3868|ISHARES MSCI SWEDEN INDEX FD|32.52
20130321|464286772|EWY|153|ISHARES INC MSCI SOUTH KOREA I|58.05
20130321|464286780|EZA|8333|ISHARES MSCI SOUTH AFRICA INDE|63.27
20130321|464286814|EWN|1479|ISHARES MSCI NETHERLNDS INVEST|20.98
20130321|464286822|EWW|7083|ISHARES MSCI MEXICO CAPPED INV|71.05
20130321|464286848|EWJ|157700|ISHARES MSCI JAPAN INDEX FUND |10.73
20130321|464286855|EWI|2963|ISHARES MSCI ITALY CAPPED INDE|12.41
20130321|464286871|EWH|45780|ISHARES MSCI HONG KONG IDX FD |19.49
20130321|464287101|OEF|1108|ISHARES S&P 100 INDEX FD|70.42
20130321|464287127|JKD|2790|ISHARES MORNINGSTAR LARGE CORE|91.33
20130321|464287150|ITOT|6522|ISHARES CORE S&P TOTAL U.S. ST|71.47
20130321|464287184|FXI|360|ISHARES FTSE CHINA 25 INDEX FU|37.25
20130321|464287192|IYT|1452|ISHARES DOW JONES TRANSP AVG I|110.99
20130321|464287200|IVV|5496|ISHARES CORE S&P 500 ETF|157.20
20130321|464287226|AGG|663|ISHARES CORE TOTAL U.S. BOND M|110.35
20130321|464287234|EEM|88900|ISHARES MSCI EMERGING MARKETS |42.22
20130321|464287291|IXN|1|ISHARES S&P GLOBAL INFORMATION|70.04
20130321|464287309|IVW|1047|ISHARES S&P 500 GROWTH INDEX F|82.12
20130321|464287325|IXJ|3716|ISHARES S&P GLOBAL HEALTHCARE |72.30
20130321|464287333|IXG|62|ISHARES S&P GLOBAL FIN'L SECTO|48.76
20130321|464287408|IVE|42|ISHARES S&P 500 VALUE INDEX FU|73.85
20130321|464287432|TLT|77496|ISHARES BARCLAYS 20+ YEAR TREA|116.09
20130321|464287440|IEF|3165|ISHARES BARCLAYS|106.57
20130321|464287457|SHY|736|ISHARES BARCLAYS 1-3 YEAR TREA|84.44
20130321|464287473|IWS|16824|ISHARES RUSSELL MIDCAP VALUE I|57.02
20130321|464287481|IWP|3011|ISHARES RUSSELL MIDCAP GROWTH |69.51
20130321|464287499|IWR|3317|ISHARES RUSSELL MIDCAP INDEX F|126.85
20130321|464287515|IGV|29887|S&P NORTH AMERICAN TECHNOLOGY |69.46
20130321|464287523|SOXX|4602|ISHARES PHLX SOX SEMICONDUCTOR|58.81
20130321|464287556|IBB|117488|ISHARES NASDAQ BIOTECHNOLOGY I|156.05
20130321|464287564|ICF|10056|ISHARE COHEN&STEERS RLTY MAJOR|81.75
20130321|464287572|IOO|1451|ISHARES S&P GLOBL 100 INDEX FD|68.14
20130321|464287598|IWD|460|ISHARES RUSSELL 1000 VAL INDEX|81.29
20130321|464287606|IJK|5215|ISHARES S&P MIDCAP 400 VALUE I|127.42
20130321|464287622|IWB|861|ISHARES RUSSELL 1000 INDEX FD |87.04
20130321|464287630|IWN|5880|ISHARES RUSSELL2000 VAL IDX FD|84.31
20130321|464287648|IWO|61067|ISHARES RUSSELL 2000 GWT IDX F|107.88
20130321|464287655|IWM|15040578|ISHARES RUSSELL 2000 INDEX|94.71
20130321|464287671|IWZ|594|ISHARES RUSSELL 3000 GWT IDX F|58.04
20130321|464287689|IWV|502|ISHARES RUSSELL 3000 INDEX|93.25
20130321|464287697|IDU|13671|ISHARES DJ US UTIL SECT IDX FD|95.84
20130321|464287705|IJJ|25438|ISHARES S&P MIDCAP 400 VALUE I|100.38
20130321|464287721|IYW|5941|ISHARES DJ US TECH SECT IDX FD|74.06
20130321|464287739|IYR|207049|ISHARES DJ US REAL EST IDX FD |68.99
20130321|464287754|IYJ|21661|ISHARES DJ US INDL SECT IDX FD|81.87
20130321|464287762|IYH|38435|ISHARES DJ US HLTHCR SECT IDX |94.44
20130321|464287770|IYG|2030|ISHARES DJ US FINL SVCS IDX FD|66.85
20130321|464287788|IYF|12168|ISHARES DJ US FIN'L SEC INDEX |68.02
20130321|464287804|IJR|107140|ISHARES CORE S&P SM CAP ETF|87.39
20130321|464287812|IYK|2190|ISHARS DJ US CONSUMER GOODS SE|84.14
20130321|464287838|IYM|11181|ISHARS DJ US BASICMAT SECT IDX|71.70
20130321|464287846|IYY|5182|ISHARES TR DOW JONES U.S. INDE|78.89
20130321|464287861|IEV|851|ISHARES S&P EUROPE 350 INDEX|40.33
20130321|464287879|IJS|92882|ISHARES S&P SMALLCAP 600 VALUE|90.49
20130321|464287887|IJT|19252|ISHARES S&P SMALL CAP 600 GROW|93.81
20130321|464288117|IGOV|7937|ISHARES S&P/CITIGROUP INTERNAT|99.55
20130321|464288125|ISHG|124|ISHARES S&P/CITIGROUP 1-3 YEAR|93.70
20130321|464288158|SUB|3|ISHARES TR|106.38
20130321|464288166|AGZ|360|ISHARES LEHMAN AGENCY BOND FUN|113.25
20130321|464288174|WOOD|27616|ISHARES S&P GLOBAL TIMBER & FO|49.38
20130321|464288208|JKG|6847|ISHARES MORNINGSTAR MID CORE I|111.27
20130321|464288216|EMIF|382|ISHARES S&P EMERGING MARKETS I|35.18
20130321|464288224|ICLN|912|ISHARES S&P GLOBAL CLEAN ENERG|7.31
20130321|464288232|NUCL|382|ISHARES S&P GLOBAL NUCLEAR ENE|32.47
20130321|464288240|ACWX|8770|ISHARES MSCI ACWI EX US INDEX |43.01
20130321|464288265|TOK|669|ISHARES MSCI KOKUSAI INDEX FD |45.45
20130321|464288281|EMB|30404|ISHARES JPMORGAN USD EMERGING |117.77
20130321|464288356|CMF|1359|ISHARES S&P CA AMT-FREE MUNI B|115.02
20130321|464288372|IGF|402|ISHARES S&P GLOBAL INFRASTRUCT|36.82
20130321|464288406|JKI|1333|ISHARES MORNINGSTAR MID VALUE |94.52
20130321|464288430|AIA|8043|ISHARES S&P ASIA 50 INDEX FUND|45.69
20130321|464288448|IDV|173739|ISHARES DOW JONES INTERNATIONA|34.76
20130321|464288455|IFNA|298|ISHRS FTSE EPRA/NAREIT NORTH A|50.13
20130321|464288489|IFGL|915|ISHRS FTSE EPRA/NAREIT GLOBAL |33.72
20130321|464288497|IFSM|1754|ISHRS FTSE DEVEL SM CAP EX-NOR|38.60
20130321|464288505|JKJ|366|ISHARES MORNINGSTAR SMALL CORE|108.08
20130321|464288513|HYG|53119|ISHARES TR IBOXX $ HIGH YIELD |94.55
20130321|464288521|FTY|19850|ISHARES TR FTSE NAREIT R/EST 5|41.95
20130321|464288539|REM|65143|ISHARES|15.62
20130321|464288547|RTL|246|ISHARES FTSE NAREIT RETAIL CAP|37.59
20130321|464288562|REZ|102429|ISHARES TR FTSE NAREIT RESIDEN|51.06
20130321|464288570|DSI|9323|ISHARES MSCI KLD 400 SOCIAL IN|57.87
20130321|464288596|GBF|26|ISHARES BARCLAYS GOVT CR BD FD|114.05
20130321|464288638|CIU|43454|ISHARES BARCLAYS INTERMEDIATE |110.95
20130321|464288646|CSJ|2702|ISHARES BARCLAYS 1-3 YR CD BD |105.58
20130321|464288653|TLH|6686|ISHARES BARCLAYS 10-20 YR TREA|132.37
20130321|464288661|IEI|171207|ISHARES BARCLAYS 3-7 YR TREAS |123.18
20130321|464288703|JKL|27497|ISHARES MORNINGSTAR SMALL VALU|103.96
20130321|464288711|JXI|951|ISHARES S&P GLOBAL UTILITIES S|42.56
20130321|464288729|EXI|192|ISHARES S&P GLOBAL INDUSTRIALS|59.85
20130321|464288737|KXI|16026|ISHARES S&P GLOBAL CONSUMER ST|81.50
20130321|464288752|ITB|5638|ISHARES TR DOW JONES US HOME C|24.71
20130321|464288760|ITA|573|ISHARES TR DOW JONES US AEROSP|75.20
20130321|464288778|IAT|59806|ISHARES TR DOW JONES US REGION|27.21
20130321|464288786|IAK|4028|ISHARES TR DOW JONES US INS IN|37.84
20130321|464288802|KLD|775|ISHARES MSCI USA ESG SELECT SO|66.13
20130321|464288810|IHI|25|ISHARES TR DOW JONES US MEDICA|75.52
20130321|464288828|IHF|963|ISHARES TR DOW JONES US HEALTH|75.66
20130321|464288844|IEZ|20393|ISHARES TR DOW JONES US OIL EQ|56.38
20130321|464288851|IEO|1088|ISHARES TR DOWN JONES US OIL &|73.17
20130321|464288869|IWC|47907|RUSSELL MICROCAP INDEX|58.80
20130321|464288877|EFV|3377|MSCI EAFE VALUE INDEX FUND|50.37
20130321|464289107|TGR|1388|ISHARES S&P TARGET DATE RETIRE|32.39
20130321|464289123|ENZL|100|ISHARES MSCI NEW ZEALAND CAPPE|36.04
20130321|464289172|EMFN|270|ISHARS MSCI EMERGING MKTS FINA|26.81
20130321|464289180|EUFN|530|ISHARES MSCI EUROPE FINANCIALS|20.06
20130321|464289198|EMMT|88|ISHARES MSCI EMERGING MKTS MAT|19.59
20130321|464289206|TZD|54|ISHARES S&P TARGET DATE 2010 I|34.11
20130321|464289214|FEFN|220|ISHARES MSCI FAR EAST FINANCIA|28.27
20130321|464289271|MUAF|10|ISHARES TR 2017 S&P AMT-FREE M|55.54
20130321|464289305|TZE|839|ISHARES S&P TARGET DATE 2015 I|35.72
20130321|464289313|MUAE|507|ISHARES TR 2016 S&P AMT-FREE M|53.46
20130321|464289362|MUAC|647|ISHARES TR 2014 S&P AMT-FREE M|51.56
20130321|464289404|TZG|57|ISHARES S&P TARGET DATE 2020 I|36.66
20130321|464289420|IWX|1583|ISHARES TR RUSSELL 200 VALUE I|34.60
20130321|464289438|IWY|35431|ISHARES TR RUSSELL 200 GROWTH |37.33
20130321|464289446|IWL|463|ISHARES TR RUSSELL 200 INDEX F|35.50
20130321|464289529|INDY|154|ISHARES S&P INDIA NIFTY 50 IND|24.19
20130321|464289552|AXHE|212|ISHARES TR MSCI ACWI EX US HEA|73.58
20130321|464289560|AXTE|43|ISHARES TR MSCI ACWI EX US TEL|52.07
20130321|464289602|TZL|143|ISHARES S&P TARGET DATE 2030 I|37.91
20130321|464289628|AXSL|142|ISHARES TR MSCI ACWI EX US CON|78.07
20130321|464289701|TZO|664|ISHARES S&P TARGET DATE 2035 I|38.30
20130321|464289800|TZV|445|ISHARES S&P TARGET DATE 2040 I|38.77
20130321|464289875|AOM|4169|ISHARES S&P MODERATE ALLOCATIO|32.76
20130321|464289883|AOK|3735|ISHARES S&P CONSERVATIVE ALLOC|31.17
20130321|46429B135|IPFF|1592|ISHARES TRUST S&P INTERNATIONA|26.69
20130321|46429B184|AMPS|323|ISHARES TR UTILITIES SECTOR BD|51.10
20130321|46429B200|ECNS|938|ISHARES MSCI CHINA SMALL CAP I|42.49
20130321|46429B259|MONY|36|ISHARES TR FINANCIALS SECTOR B|52.94
20130321|46429B267|GOVT|39077|ISHARES BARCLAYS U.S. TREASURY|25.02
20130321|46429B291|QLTA|141|ISHARES TRUST AAA-A RATED CORP|51.49
20130321|46429B309|EIDO|9|ISHARES MSCI INDONESIA INVESTA|34.19
20130321|46429B333|GNMA|414|ISHARES BARCLAYS GNMA BOND FD |49.79
20130321|46429B374|AAIT|1006|ISHARES MSCI ALL COUNTRY ASIA |27.65
20130321|46429B382|EEML|9|ISHARES MSCI EMERGING MARKETS |51.23
20130321|46429B408|EPHE|24590|ISHARES MSCI PHILIPPINES INVES|38.46
20130321|46429B416|EWUS|72|ISHARES MSCI UNITED KINGDOM SM|32.83
20130321|46429B432|EWSS|362|ISHARES MSCI SINGAPORE SMALL C|30.95
20130321|46429B457|EWHS|618|ISHARES MSCI HONG KONG SMALL C|28.00
20130321|46429B465|EWGS|2757|ISHARES MSCI GERMANY SMALL CAP|32.85
20130321|46429B481|EWAS|1600|ISHARES MSCI AUSTRALIA SMALL C|25.48
20130321|46429B507|EIRL|5461|ISHARES MSCI IRELAND CAPPED IN|28.35
20130321|46429B598|INDA|330|ISHARES MSCI INDIA INDEX FUND |25.20
20130321|46429B606|EPOL|28304|ISHARES MSCI POLAND CAPPED INV|26.51
20130321|46429B630|TZY|829|ISHARES TR|30.17
20130321|46429B648|TZW|3|ISHARES TR|29.99
20130321|46429B655|FLOT|23700|ISHARES TR FLTG RATE NT FD|50.64
20130321|46429B663|HDV|23477|ISHARES HIGH DIVIDEND EQUITY F|64.90
20130321|46429B671|MCHI|189806|ISHARES MSCI CHINA INDEX FUND |45.66
20130321|46429B689|EFAV|4517|ISHARES TR MSCI MINIMUM VOLATI|59.04
20130321|46429B697|USMV|315840|ISHARES TR MSCI USA MINIMUM VO|32.14
20130321|46429B705|ERUS|37276|ISHARES MSCI RUSSIA CAPPED IND|22.30
20130321|46429B747|STIP|11515|ISHARES BARCLAYS 0-5 YEAR TIPS|103.44
20130321|46429B770|ITIP|9571|ISHARES INTERNATIONAL INFLATIO|50.06
20130321|46429B812|GTIP|461|ISHARES GLOBAL INFLATION LINKE|53.94
20130321|464294107|ALT|7166|ISHARES DIVERSIFIED ALTERNATIV|52.39
20130321|46432F834|IXUS|25339|ISHARES TR|52.61
20130321|46432F842|IEFA|13620|ISHARES TR|53.25
20130321|46432F859|ISTB|96|ISHARES TR|100.21
20130321|46432F875|IYLD|485|ISHARES MORNINGSTAR MULTI- ASS|26.72
20130321|46467R109|ISLT|25|ISLET SCIENCES, INC. NEW COMMO|0.10
20130321|46489V104|ISR|5500|ISORAY INC|0.56
20130321|465036200|ISCHY|26184|Israel Chemicals Limited Unspo|12.82
20130321|465141406|ISRL|230|ISRAMCO INC|100.97
20130321|465562106|ITUB|32|ITAU UNIBANCO BANCO HLDGS S.A.|18.12
20130321|465635100|ITKH|43400|Iteknik Holding Corporation Co|.
20130321|465685105|ITC|1|ITC HOLDINGS CORP|85.89
20130321|465733103|ITNS|16267|ITONIS, INC. COM STK|.
20130321|465743300|ITRO|1928|ITRONICS INC COM STK (USA)|0.19
20130321|465790103|IVAN|11666|IVANHOE ENERGY INC|0.68
20130321|466090206|JASO|1165|JA SOLAR HLDINGS CO.ADS LTD. A|4.36
20130321|46612J507|JDSU|1836|JDS UNIPHASE CANADA LTD COMMON|14.31
20130321|466140100|JGCCY|222|J G C Corp (F) Unsponsored ADR|52.56
20130321|46623D200|JPMPRJ|25|JP MORGAN CHASE CAPITAL X PFD |25.78
20130321|46625H100|JPM|3130|JPMORGAN CHASE & CO COM STK|49.12
20130321|46625H365|AMJ|5776|JPMORGAN CHASE & CO ALERIAN ML|43.79
20130321|46625H621|JPMPRI|371|JPMORGAN CHASE & CO DEP SHS RE|26.06
20130321|46626X203|JPMPRX|1379|JP MORGAN CHASE CAPITAL XII TR|25.57
20130321|46629U206|JMPB|25|JMP GROUP INC 8.00% SR NT DUE |26.08
20130321|466294105|RSHYY|262|RUSHYDRO JSC SPONSORED ADR (RU|2.01
20130321|466313103|JBL|3555|JABIL CIRCUIT INC|19.48
20130321|46634E114|JPMWS|952|JPMORGAN CHASE & CO WTS EXP 10|14.72
20130321|466367109|JACK|474|JACK IN THE BOX INC.|33.91
20130321|46637G124|JPMPRA|21593|J P MORGAN CHASE & CO DEPOSITA|24.90
20130321|46924R106|JXSB|12|JACKSONVILLE BANCORP INC COM S|18.70
20130321|469249106|JAXB|711|JACKSONVILLE BANCORP INC (FL) |1.55
20130321|469814107|JEC|2695|JACOBS ENGINEERING GROUP INC|54.19
20130321|47009M103|JAG|250619|JAGUAR MINING INC|0.66
20130321|47012E106|JAKK|52|JAKKS PACIFIC INC|10.93
20130321|47023A101|JMBA|63599|JAMBA, INC. COM STK|2.86
20130321|47030M106|JHX|5807|JAMES HARDIE INDS PLC ADS (REP|51.04
20130321|470355207|JRCC|34688|JAMES RIVER COAL NEW|2.10
20130321|470751108|JAMN|1940|JAMMIN JAVA CORP COM STK (NV) |0.31
20130321|47102X105|JNS|2949|JANUS CAPITAL GROUP INC.|9.50
20130321|471057109|JEQ|1164|JAPAN EQUITY FUND INC (THE)|6.15
20130321|47109U104|JOF|380|JAPAN SMALLER CAPITALIZATION F|8.36
20130321|47110M208|JCYGY|140|JARDINE CYCLE & CARRIAGE LTD U|83.91
20130321|471100206|JPSWY|1620|JAPAN STL WKS LTD ADR|53.30
20130321|471109108|JAH|5706|JARDEN CORPORATION|64.62
20130321|471122200|JSHLY|68|JARDINE STRATEGIC HLDGS LTD BE|19.85
20130321|47200B104|JMI|26|JAVELIN MTG INVESTMENT CORP CO|19.38
20130321|477143101|JBLU|34352|JETBLUE AIRWAYS CORPORATION|6.95
20130321|477588107|JNMB|1|JINHUA MARINE BIOLOGICAL (USA)|0.10
20130321|47759T100|JKS|8664|JINKOSOLAR HOLDING CO., LTD AD|5.97
20130321|47760A108|JIVE|2893|JIVE SOFTWARE INC COM STK|16.42
20130321|47777N101|JOEZ|3274|JOE'S JEANS INC COM|1.77
20130321|477839104|JBT|553|JOHN BEAN TECHNOLOGIES CORPORA|20.74
20130321|478160104|JNJ|254|JOHNSON AND JOHNSON|79.45
20130321|479167108|JOUT|100|JOHNSON OUTDOORS INC CL-A|23.30
20130321|48020T101|JNY|57|JONES GROUP INC COM STK (PA)|12.84
20130321|480838101|JOSB|47|JOS A BANK CLOTHIERS INC|41.60
20130321|481165108|JOY|2119|JOY GLOBAL INC|58.72
20130321|481228203|JPMPRP|438|JPMORGAN CHASE CAP XVI 6375 TR|25.42
20130321|48123A207|JPMPRS|916|JPMORGAN CHASE CAP XIX CAP SEC|25.69
20130321|48123V102|JCOM|943|J2 GLOBAL INC|37.03
20130321|48125E207|JPMPRC|15|JPMORGAN CHASE CAPITAL XXIX 6.|26.26
20130321|48126E750|JPMPRD|1117|JPMORGAN CHASE BK NA LONDON BC|25.11
20130321|48132B105|JUHL|49000|JUHL ENERGY, INC. COMMON STOCK|0.45
20130321|48137C108|JBAXY|77|JULIUS BAER GROUP LTD UNSPONSO|7.89
20130321|482072303|JECFF|100|JURA ENERGY CORPORATION ORDINA|0.35
20130321|48213W101|JE|51|JUST ENERGY GROUP, INC. ORDINA|6.84
20130321|48238T109|KAR|526|KAR AUCTION SVCS INC (DE)|20.30
20130321|48241F104|KBCSY|18|KBC Group NV Unsponsored ADR (|18.46
20130321|48248A306|KFN|2133|KKR FINANCIAL HOLDINGS LLC COM|11.15
20130321|48248A405|KFH|871|KKR FINL HLDGS LLC SR NT|28.47
20130321|48248A504|KFI|245|KKR FINL HLDGS LLC 7.500% SR N|27.13
20130321|48248A603|KFNPR|4|KKR FINANCIAL HOLDINGS LLC PFD|25.72
20130321|482480100|KLAC|35498|KLA-TENCOR CORP|51.58
20130321|48268K101|KT|23|KT CORP ADS (EACH REP 1/2 OF A|16.38
20130321|482686102|KSWS|2362|K-SWISS INC CL-A|4.73
20130321|48273U102|LRN|3693|K12, INC COM STK|23.82
20130321|48277D205|KWGBF|5943|KWG RESOURCES INC-NEW|0.05
20130321|48283C100|NPSHY|15|NIPPON SHOKUBAI CO LTD SPONSOR|8.87
20130321|483007704|KALU|112|KAISER ALUMINUM CORP NEW|63.82
20130321|483709101|KNDI|508|KANDI TECHNOLGIES,GROUP COMMON|3.88
20130321|485170203|KSUPR|1367|KANSAS CITY SOUTHERN PFD 4%|25.85
20130321|485170302|KSU|34|KANSAS CITY SOUTHERN|108.98
20130321|48562P103|KS|1606|KapStone Paper and Packaging C|27.73
20130321|485785109|KPCPY|449|KASIKORNBANK PUB CO LTD UNSPON|27.62
20130321|48583T100|BVIG|9|KAT GOLD HOLDINGS CORP. COMMON|.
20130321|486364102|KAIKY|100|Kawasaki Kisen Kaisha Ltd Unsp|7.04
20130321|486577109|KYAK|25|KAYAK SOFTWARE CORP CL A COM S|39.92
20130321|486587108|KDN|76|KAYDON CORP|25.82
20130321|48660Q102|KED|80|KAYNE ANDERSON DEVELOPMENT COM|25.49
20130321|486606106|KYN|2714|KAYNE ANDERSON MLP INVESTMENT |33.55
20130321|486606403|KYNPRD|662|KAYNE ANDERSON MLP INVT CO|25.28
20130321|48661E108|KMF|325|KAYNE ANDERSON MIDSTREAM/ENERG|32.14
20130321|48666K109|KBH|17|KB HOME|21.57
20130321|48667L106|KDDIY|166|KDDI Corporation Unsponsored A|19.24
20130321|48667P107|KZMYY|439|Kazakhmys Limited London Unspo|3.68
20130321|48668E101|KCAP|34971|KCAP FINL INC COM (DE)|10.56
20130321|487836108|K|147|KELLOGG CO|63.25
20130321|488152208|KELYA|68|KELLY SERVICES INC CL-A|18.86
20130321|488401100|KMPR|389|KEMPER CORP DEL COM|31.68
20130321|489084202|KENS|1000|KENILWORTH SYSTEMS CORP COM ST|1.00
20130321|489170100|KMT|1028|KENNAMETAL INC|40.34
20130321|489398107|KW|5299|KENNEDY-WILSON HOLDINGS, INC. |15.53
20130321|489399303|KWN|345|KENNEDY WILSON INC SR NT (DE) |25.61
20130321|491292108|KFFB|1906|KENTUCKY FIRST FEDERAL BANCORP|8.00
20130321|492051305|KPELY|164|KEPPEL LTD SPONSORED ADR|18.28
20130321|492515101|KERX|12725|KERYX BIOPHARMACEUTICALS, INC.|7.27
20130321|492914106|KEG|16|KEY ENERGY SERVICES INC|8.13
20130321|493267108|KEY|5898|KEYCORP (NEW)|10.15
20130321|493723100|KEYW|619|THE KEYW HOLDING CORP COM STK |15.57
20130321|49375T100|KID|181|KID BRANDS,INC COMMON STOCK|1.64
20130321|49427F702|KRCPRG|244|KILROY REALTY CORPORATION PREF|26.29
20130321|49435N101|KBX|16754|KIMBER RESOURCES INC (CANADA) |0.24
20130321|494368103|KMB|961|KIMBERLY CLARK CORP|95.54
20130321|49446R745|KIMPRK|267|KIMCO REALTY CORP DEPOSITARY S|25.58
20130321|49446R828|KIMPRH|639|KIMCO REALTY CORP DEP SH RPSTG|26.93
20130321|49455U100|KMR|11474|KINDER MORGAN MANAGEMENT LLC|82.95
20130321|494550106|KMP|6903|KINDER MORGAN ENER PNTRS L.P. |86.88
20130321|49456B101|KMI|1314|KINDER MORGAN INC (DE)|36.97
20130321|49456B119|KMIWS|490|KINDER MORGAN, INC. WARRANTS E|4.60
20130321|494580103|KND|854|KINDRED HEALTHCARE INC|11.15
20130321|496719105|KINS|895|KINGSTONE COMPANIES, INC COM S|5.25
20130321|496902404|KGC|10986|KINROSS GOLD CORP NEW|7.91
20130321|496904202|KFS|18|KINGSWAY FINANCIAL SVCS INC (N|4.00
20130321|497217109|KIOR|2618|KIOR, INC CLASS A COM STK|5.40
20130321|49726K105|KIPS|1710|KIPS BAY MEDICAL INC|1.25
20130321|497350306|KNBWY|5000|Kirin Holdings Company, Limite|15.21
20130321|49740P106|KGILF|212|KIRKLAND LAKE GOLD INC|5.07
20130321|49835F104|KIWB|200|KIWIBOX COM INC COM STK (DE)|.
20130321|498696103|KLNDF|26224|KLONDEX MINES LTD|1.08
20130321|498904200|KNL|48|KNOLL INC (NEW)|17.79
20130321|499005106|KCG|980|KNIGHT CAPITAL GROUP, INC. CLA|3.79
20130321|499892107|KBSTY|1413|KOBE STEEL LTD SPON ADR|6.18
20130321|500458401|KMTUY|550|KOMATSU LTD ADR-NEW|23.58
20130321|50046R101|KNM|133|KONAMI CORPORATION ADS (1 SH C|19.93
20130321|500467402|AHONY|82|KONINKLIJKE AHOLD NV SPONS ADR|15.29
20130321|50048B104|KNCAY|1406|Konica Minolta Holdings Inc Un|15.81
20130321|50060P106|KOP|15|KOPPERS HOLDINGS, INC.|44.55
20130321|500600101|KOPN|745|KOPIN CORP|3.67
20130321|500631106|KEP|704|KOREA ELEC PWR CP ADR(RP1/2SH |13.62
20130321|500634209|KF|1368|KOREA FUND, INC (NEW)|39.07
20130321|50077B207|KTOS|808|KRATOS DEFENSE & SECURITY SOLU|4.99
20130321|50077C106|KRA|1289|KRATON PERFORMANCE POLYMERS IN|25.86
20130321|501014104|KKD|4934|KRISPY KREME DOUGHNUTS INC|15.06
20130321|501044101|KR|7162|KROGER CO|31.87
20130321|50105F105|KRO|1827|KRONOS WORLDWIDE INC|16.71
20130321|501173207|KUB|1011|KUBOTA CORPORATION (ONE ADS RE|68.90
20130321|50162D100|LLEN|6652|L & L ENERGY INC COM STK (NV) |1.92
20130321|501792303|LBOA|2|LBO Capital Corporation Common|.
20130321|501803308|LCAV|1234|LCA-VISION INC|3.46
20130321|50181P100|LCNB|654|LCNB CORPORATION|16.18
20130321|50183L107|LDK|463638|LDK SOLAR CO LTD.|1.27
20130321|50183P108|LDHL|2437|LD HOLDINGS, INC. COMMON STOCK|0.68
20130321|50186V102|LPL|11|LG DISPLAY CO LTD ADS REPSTG C|14.08
20130321|501862106|LIEG|8524|LI3 ENERGY INC COM STK (NV)|0.05
20130321|50187A107|LHCG|228|LHC GROUP|21.78
20130321|50187G104|LICT|2|LICT Corporation Common Stock |2100.00
20130321|501897102|LFUGY|5080|Li & Fung Ltd Unsponsored ADR |2.69
20130321|502024102|LLXLY|13|LLX Logistica SA Sponsored ADR|1.13
20130321|502079106|LMIA|10|LMI AEROSPACE INC|22.00
20130321|50208A102|SCD|5274|LMP CAPITAL AND INCOME FUND IN|15.22
20130321|50208B100|TLI|9373|LMP CORPORATED LOAN FUND INC. |13.77
20130321|50208C108|RIT|1214|LMP REAL ESTATE INCOME FUND IN|12.87
20130321|50212V100|LPLA|332|LPL FINANCIAL HLDGS INC COM ST|32.92
20130321|50214A104|LRE|4619|LRR ENERGY LP|17.20
20130321|50216C108|LYTS|612|LSI INDUSTRIES INC|7.22
20130321|502161102|LSI|5868|LSI CORPORATION|6.84
20130321|502175102|LTC|974|LTC PROPERTIES INC|39.27
20130321|502441306|LVMUY|116|LVMH MOET HENNESSY LOUIS VUITT|34.53
20130321|50248H109|LYFE|15350|LYFE COMMUNICATIONS INC COM ST|0.09
20130321|50541A108|LTNC|14408|LABOR SMART INC COMMON STOCK (|0.45
20130321|50575Q102|LTS|1054|LADENBURG THALMANN FINANCIAL|1.70
20130321|510728108|LSG|55741|LAKE SHORE GOLD CORP|0.62
20130321|511637100|LBAI|31|LAKELAND BANCORP INC|9.79
20130321|511656100|LKFN|20|LAKELAND FINANCIAL CORPORATION|26.29
20130321|511795106|LAKE|208|LAKELAND INDUSTRIES INC|3.71
20130321|512807108|LRCX|24|LAM RESEARCH CORP|41.16
20130321|516012101|LCI|8|LANNETT CO INC|9.85
20130321|516548203|LTRX|173|LANTRONIX INC COMMON STOCK|2.19
20130321|516651106|LPSB|213|LAPORTE BANCORP INC MD COM STK|10.14
20130321|51669T101|LMRXF|1972|LARAMIDE RESOURCES LTD|0.85
20130321|516811106|LRDR|280|LAREDO RESOURCES CORP. COMMON |0.60
20130321|517815106|XTRN|339|LAS VEGAS RAILWAY EXP COM STK |0.10
20130321|517834107|LVS|12388|LAS VEGAS SANDS CORP|54.32
20130321|517942603|LHOPRG|1|LASALLE HOTEL PPTYS PFD SHS BE|25.51
20130321|517942702|LHOPRH|1340|LASALLE HOTEL PPTYS 7.50% PFD |26.66
20130321|517942801|LHOPRI|2274|LASALLE HOTEL PPTYS PFD SER I |24.90
20130321|51807L101|LLTI|40000|LASERLOCK TECHNOLOGIES INC|0.25
20130321|51817R106|LFL|3116|LATAM AIRLINES|22.67
20130321|518415104|LSCC|40|LATTICE SEMICONDUCTOR CORP|5.53
20130321|518439104|EL|669|ESTEE LAUDER CO'S INC CL-A|63.75
20130321|521076109|LOR|300|LAZARD WORLD DIVIDEND & INCOME|13.97
20130321|52186N106|LF|100|LEAPFROG ENTERPRISES INC.|8.44
20130321|521863308|LEAP|1588|LEAP WIRELESS INTERNATIONAL IN|5.75
20130321|521865204|LEA|2140|LEAR CORPORATION COMMON STOCK |56.17
20130321|524594108|PCPZ|10000|LEEWARD GROUP HOLDINGS INC. NE|.
20130321|52463H103|LGGNY|89|LEGAL & GENERAL GROUP SP-ADR|12.95
20130321|524660107|LEG|8|LEGGETT&PLATT INC|33.09
20130321|524707304|LGCY|2107|LEGACY RESERVES LP UTS LTD PAR|26.43
20130321|524901105|LM|1870|LEGG MASON INC|31.88
20130321|52602E102|LPS|531|LENDER PROCESSING SERVICES INC|24.52
20130321|526057104|LEN|681|LENNAR CORP CL A COMMON|43.40
20130321|526353107|LAS|75|LENTUO INTL INC ADS REPSTG 2 O|1.30
20130321|526362108|LEOM|10000|Leo Motors, Inc. Common Stock |0.09
20130321|527261101|LGWXY|400|LETS GOWEX SA SPONSORED ADR (S|24.92
20130321|527288104|LUK|2746|LEUCADIA NATIONAL CORP|26.72
20130321|527901102|LVNVF|10559|LEVON RESOURCES LTD|0.39
20130321|528872104|LXRX|1008|LEXICON PHARMACEUTICALS INC CO|2.20
20130321|529771107|LXK|5|LEXMARK INTL INC CL-A|25.68
20130321|529900102|ASG|3595|LIBERTY ALL-STAR GROWTH FD INC|4.41
20130321|530158104|USA|2|LIBERTY ALL STAR EQUITY FUND|5.16
20130321|530555101|LBTYA|770|LIBERTY GLOBAL INC CLASS A|69.99
20130321|530555309|LBTYK|21284|LIBERTY GLOBAL INC SER C|64.54
20130321|53071M104|LINTA|1021|LIBERTY INTERACTIVE CORP|21.44
20130321|53117V100|LRTYY|300|LIBERTY RESOURCES LTD SPONSORE|3.01
20130321|531172104|LRY|66|LIBERTY PROPERTY TRUST|39.65
20130321|531914109|LWAY|30|LIFEWAY FOODS INC|13.63
20130321|53215T106|LPHI|3694|LIFE PARTNERS HLDGS INC|4.04
20130321|53217R207|LTM|1765|LIFE TIME FITNESS INC|43.15
20130321|53217V109|LIFE|357|LIFE TECHNOLOGIES CORP COM STK|65.27
20130321|53222C104|LFHE|4879|LIFEHEALTHCARE, INC. COM STK (|0.07
20130321|53224K104|LTBR|219|LIGHTBRIDGE CORPORATION. COMMO|1.79
20130321|53224V100|LOCK|250|LIFELOCK INC COM|10.93
20130321|532257805|LPTH|2769|LIGHTPATH TECHNOLOGIES INC|0.78
20130321|532457108|LLY|2654|ELI LILLY AND CO;COM NPV|55.30
20130321|53261M104|LLNW|1706|LIMELIGHT NETWORKS, INC CMN ST|2.07
20130321|53261U205|LIME|4296|lime energy co.New|0.76
20130321|532716107|LTD|1775|LIMITED BRANDS, INC.|43.82
20130321|532746104|LMNR|1353|LIMONEIRA CO|19.20
20130321|532774106|TVL|761|LIN TV CORP|10.78
20130321|532782109|LNCGY|1456|Linc Energy Limited Sponsored |27.22
20130321|533535100|LINC|42|LINCOLN EDUCATIONAL SERVICES C|6.24
20130321|533900106|LECO|2198|LINCOLN ELECTRIC HLDGS INC|57.36
20130321|534018106|LNCLF|5000|LINCOLN MNG CORP CDA ORD SHS (|0.05
20130321|534187117|LNCWS|100|LINCOLN NATIONAL CORPORATION W|23.69
20130321|535678106|LLTC|7466|LINEAR TECHNOLOGY CORP|37.51
20130321|53578A108|LNKD|1755|LINKEDIN CORP COM CL A (DE)|174.66
20130321|535782106|LNCO|2827|LINNCO LLC COM SHS REPSTG LTD |39.19
20130321|535919203|LGF|2579|LIONS GATE ENT CORP|22.75
20130321|535925101|LTON|2191|LINKTONE LTD ADS|2.88
20130321|536020100|LINE|48433|LINN ENERGY LLC COM UTS REP LT|37.59
20130321|536207103|LGBI|7434|LION GOLD BRAZIL INC COM STK (|0.03
20130321|536216104|LOMLF|3500|LION ONE METALS LTD|0.58
20130321|53632A102|LIQT|301|LIQTECH INTL INC COM STK (NV) |2.28
20130321|536797103|LAD|282|LITHIA MOTORS INC CL A|45.71
20130321|538034109|LYV|28|LIVE NATION ENTERTAINMENT, INC|11.81
20130321|538146101|LPSN|1047|LIVEPERSON INC|14.09
20130321|53954W104|LOCM|660|LOCAL CORP COM STK (DE)|1.59
20130321|53956W300|LZRFY|211|LOCALIZA RENT A CAR SA SPONSOR|18.37
20130321|539573105|LBAS|140824|Location Based Technologies, I|0.16
20130321|539830109|LMT|1|LOCKHEED MARTIN CORP|92.24
20130321|540211109|LNETQ|181293|LODGENET INTERACTIVE CORP COM |0.02
20130321|54142L109|LOGM|231|LOGMEIN, INC COMMON STOCK|18.65
20130321|54222A106|LPR|6174|LONE PINE RES INC|1.26
20130321|542281100|LSTG|3084|LONE STAR GOLD, INC. COMMON ST|0.05
20130321|54338V101|LZAGY|13229|Lonza Group Ag Zuerich Unspons|6.65
20130321|543446108|LOIMY|700|LOOMIS AB, SOLNA UNSPONSORED A|36.28
20130321|543881106|LORL|794|LORAL SPACE & COMMUNICATIONS I|59.66
20130321|544147101|LO|1162|LORILLARD INC COM STK|40.12
20130321|54567W101|LOTE|18326|LOT78, INC. COM STK|1.12
20130321|545697104|LTTOY|925|Lottomatica Spa Sponsored ADR |24.40
20130321|546347105|LPX|538|LOUISIANA PACIFIC CORP|22.16
20130321|54928Q108|LUCRF|11724|LUCARA DIAMOND CORP ORD SHS (C|0.60
20130321|549333201|LEI|6633|Lucas Energy, Inc. New Common |1.34
20130321|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|0.02
20130321|549764108|LUFK|225|LUFKIN IND INC|64.64
20130321|550021109|LULU|58904|LULULEMON ATHLETICA INC COM ST|63.81
20130321|55003T107|LL|16|LUMBER LIQUIDATORS HLDGS INC C|68.02
20130321|550351100|LUNA|2003|LUNA INNOVATIONS INC COM STK|1.35
20130321|55037R101|LNDNY|1000|Lundin Petroleum AB Unsponsore|21.32
20130321|550537104|LSTS|49668|LUSTROS INC COMMON STOCK (UT) |0.57
20130321|55067R104|LUXR|4104|LUXEYARD, INC.|0.03
20130321|55068R202|LUX|11724|LUXOTTICA GROUP SPA ADS|51.14
20130321|550748107|LUZR|2000|LUZERNE NAT'L BANK CORP|61.40
20130321|55261F104|MTB|42|M AND T BANK CORP|103.29
20130321|55261F112|MTBWS|50|M & T BANK CORP (NY) WTS EXP 1|31.00
20130321|55261F708|MTBPRC|249|M&T BANK CORP FIX RT CUM PERP |1095.00
20130321|55262C100|MBI|1421|MBIA INC|11.56
20130321|55264U108|MBFI|171|MB FINANCIAL INC-NEW|24.42
20130321|552697104|MDCA|87|MDC PARTNERS INC CL A SUB VTG |15.00
20130321|55272X300|MFO|46|MFA FINL INC 8.00% SENIOR NOTE|26.35
20130321|552721102|MFRI|50|MFRI INC|7.40
20130321|55273C107|MIN|2542|MFS INTERMEDIATE INC TR SBI|6.44
20130321|55277J108|MFGLQ|100|MF GLOBAL HOLDINGS LTD COM STK|0.07
20130321|55277R100|MELA|11550|MELA SCIENCES INC COM STK (DE)|1.13
20130321|55279B202|MEIP|5133|MEI PHARMA INC COM STK (DE)|8.21
20130321|552848103|MTG|15550|MGIC INVESTMENT CORP|4.68
20130321|55292C203|MTBPRA|908|M &T Cap Tr IV Gtd Enhanced Tr|25.82
20130321|552939100|MGF|3457|MFS GOVT MARKETS INCOME TR|6.53
20130321|552953101|MGM|93173|MGM RESORTS INTERNATIONAL COM |12.95
20130321|55302P202|MGT|11257|MGT CAPITAL INVESTMENTS INC CO|3.06
20130321|55303J106|MGPI|507|MGP INGREDIENTS, INC NEW COM|4.34
20130321|55305B101|MHO|1200|M/I HOMES INC|26.93
20130321|55305B200|MHOPRA|1042|M/I HOMES INC DEP SHS REPSTG 1|25.10
20130321|553274200|MPGPRA|200|MPG OFFICE TRUST, INC 7.625% S|26.19
20130321|55336V100|MPLX|371|MPLX LP COM UIT REPSTG LTD PAR|37.01
20130321|55347P100|MRIC|113649|MRI INTERVENTIONS INC COM STK |1.50
20130321|553479106|MRVNY|35182|Mrv Engenharia e Participacoes|9.16
20130321|553530106|MSM|76|MSC INDUSTRIAL DIRECT CO CL-A |87.40
20130321|55354G100|MSCI|1212|MSCI INC COM STK (DE)|34.00
20130321|553777103|MTSC|49|M T S SYSTEMS CORP|56.81
20130321|553829102|MVC|50|MVC CAPITAL, INC.|12.51
20130321|553829201|MVCB|1665|MVC CAP INC 7.25% SR NT DUE 20|25.27
20130321|55402X105|MWIV|1073|MWI VETERINARY SUPPLY, INC.|132.44
20130321|554153106|TUC|2077|MAC-GRAY CORP|13.09
20130321|554225102|MCBC|572|MACATAWA BANK CORP|5.45
20130321|554571109|MFNC|200|MACKINAC FINANCIAL CORPORATION|8.90
20130321|55607W100|MFD|925|MACQUARIE/FIRST TR GLOBAL INFR|16.18
20130321|55608D101|MGU|2316|MACQUARIE GLOBAL INFRASTRUCTUR|20.75
20130321|556162105|MCZ|34|MAD CATZ INTERACTIVE INC|0.41
20130321|558268108|MSP|2611|MADISON STRATEGIC SECTOR PREMI|11.66
20130321|558912200|MALJF|500|MAGELLAN AEROSPACE CORP ORDINA|3.40
20130321|55903Q104|MVG|31|MAG SILVER CORP (CANADA)|9.38
20130321|559091301|MPET|300|MAGELLAN PETROLEUM CORP|1.13
20130321|559166103|MGIC|9016|MAGIC SOFTWARE ENTERPR LTD ORD|5.22
20130321|55917T102|MAAFF|58|MAGINDUSTRIES CORP|0.14
20130321|559222401|MGA|6121|MAGNA INTL COM|57.56
20130321|55939L202|MNGA|397|MAGNEGAS CORPORATION COMMON ST|1.13
20130321|55973B102|MHR|3071|MAGNUM HUNTER RESOURCES CORP (|4.01
20130321|55973B201|MHRPRC|3|MAGNUM HUNTER RES CORP DEL CUM|25.70
20130321|55973B409|MHRPRE|1125|MAGNUM HUNTER RES CORP DEP SH |24.40
20130321|56029Q200|MHNA|32|MAIDEN HLDGS NORTH AMER LTD 8.|26.80
20130321|56029Q309|MHNB|1405|MAIDEN HOLDINGS NORTH AMERICA |26.82
20130321|56035L104|MAIN|897|MAIN STREET CAPITAL CORP COM S|33.40
20130321|56064K100|MMD|1079|MAINSTAY DEFINED TERM MUN|19.81
20130321|56064U108|MSEI|3920|MAINSTREAM ENTMT INC COM STK (|0.50
20130321|560690208|COOL|113908|MAJESCO HOLDINGS ENTERTAINMENT|0.58
20130321|560769101|MJWL|699900|Majic Wheels Corp. Common Stoc|.
20130321|56087A105|MAEEY|100|MAKO HYDROCARBONS LTD SPONSORE|2.08
20130321|560879108|MAKO|4951|MAKO SURGICAL CORP COM|12.01
20130321|560909103|MJDLF|65|MAJOR DRILLING GRP INTL INC(F)|8.78
20130321|56108H105|MLYBY|287|MALAYAN BANKING BERHAD SPONS A|5.84
20130321|562750109|MANH|50|MANHATTAN ASSOCIATES INC|74.98
20130321|563257104|MWTCY|16|MANILA WATER COMP INC UNSPON A|22.53
20130321|563486109|MOBAF|37|MANITOBA TEL SYS|31.69
20130321|56400P201|MNKD|5630|MANNKIND CORP|3.36
20130321|564563104|MANT|20|MANTECH INTL CORP CL-A|26.59
20130321|564905107|MLFNF|77|MAPLE LEAF FOODS INC-NEW-(F)|12.87
20130321|56509R108|MAPP|257040|MAP PHARMACEUTICALS, INC. COM |24.98
20130321|56585W104|MARA|900|MARATHON PATENT GROUP, INC. CO|0.30
20130321|56824R106|MNHVY|17|Marine Harvest ASA Unsponsored|18.34
20130321|56824T102|MDMC|1008|MARINE DRIVE MOBILE CORP. COMM|0.02
20130321|568423107|MARPS|109|MARINE PETE TRUST UBI|14.66
20130321|570535104|MKL|697|MARKEL CORPORATION(HOLDING CO)|508.85
20130321|57056R103|LEDR|1000|MARKET LEADER INC COM STK (WA)|8.55
20130321|57060D108|MKTX|5762|MARKET|38.24
20130321|57060U100|GDX|331200|MARKET VECTORS TR GOLD MINERS |37.47
20130321|57060U134|MOAT|32129|MARKET VECTORS WIDE MOAT ETF|23.33
20130321|57060U159|FRAK|1220|MARKET VECTORS UNCONVENTIONAL |25.40
20130321|57060U167|IDXJ|33|MARKET VECTORS ETF TR|18.81
20130321|57060U175|RKH|106|MARKET VECTORS ETF TR BROKERAG|48.35
20130321|57060U183|BBH|44|MARKET VECTORS ETF TR BIOTECH |62.59
20130321|57060U191|OIH|193306|MARKET VECTORS ETF TR OIL SVCS|42.06
20130321|57060U217|PPH|150|MARKET VECTORS ETF TR PHARMACE|44.30
20130321|57060U225|RTH|89|MARKET VECTORS ETF TR RETAIL E|48.21
20130321|57060U233|SMH|5000|MARKET VECTORS ETF TR|35.12
20130321|57060U316|BIZD|16429|MARKET VECTORS BDC INCOME ETF |20.52
20130321|57060U324|MORT|7085|MARKET VECTORS MORTGAGE REIT I|29.04
20130321|57060U381|GERJ|99|MARKET VECTORS ETF TR GERMANY |23.77
20130321|57060U415|COLX|252|MARKET VECTORS ETF TR COLOMBIA|19.01
20130321|57060U431|BONO|417|MARKET VECTORS LATAM AGGREGATE|25.96
20130321|57060U506|RSX|25305|MARKET VECTORS RUSSIA ETF TRUS|27.82
20130321|57060U514|FLTR|595|MARKET VECTORS ETF TR INVT GRA|24.93
20130321|57060U522|EMLC|55105|MARKET VECTORS EMERGING MKTS L|27.03
20130321|57060U530|LATM|100|MARKET VECTOR LATIN AMERICA SM|24.32
20130321|57060U548|EGPT|828|MARKET VECTORS ETF TR EGYPT IN|11.51
20130321|57060U563|SCIF|1265|MARKET VECTORS ETF TR INDIA SM|8.84
20130321|57060U589|GDXJ|6433|MARKET VECTORS ETF TR JR GOLD |16.83
20130321|57060U605|MOO|28287|MARKET VECTORS ETF TR GLOBAL A|53.96
20130321|57060U613|BRF|183|MARKET VECTORS ETF TR BRAZIL S|41.00
20130321|57060U738|PRB|1133|MARKET VECTORS PREREFUNDED MUN|25.14
20130321|57060U761|VNM|315|MARKET VECTORS - VIETNAM ETF|20.99
20130321|57060U787|AFK|2259|MARKET VECTORS AFRICA ETF|30.24
20130321|57060U803|SMB|101808|MARKET VECTORS SHRT MUNI INDEX|17.76
20130321|57060U837|KOL|100|MARKET VECTORS COAL ETF|23.16
20130321|57060U845|ITM|21586|MARKET VECTORS INTERMEDIATE MU|23.45
20130321|57060U878|HYD|2084|MARKET VECTORS HIGH-YLD INDEX |33.07
20130321|57061R403|HYEM|1367|MARKET VECTORS EMERGING MKTS U|26.99
20130321|57061R791|PFXF|1087|MARKET VECTORS PFD SECS EX FIN|20.53
20130321|57062U108|MRKK|100|MARKETKAST, INC COM|1.25
20130321|571599109|MNAT|110|MARQUETTE NATL CORP|146.45
20130321|571748102|MMC|852|MARSH & MCLENNAN COS INC|37.52
20130321|571903202|MAR|56|MARRIOTT INT'L INC(NEW) CL A|40.02
20130321|573083102|MSO|7583|MARTHA STEWART LIVING OMNIMEDI|2.85
20130321|573284106|MLM|29|MARTIN MARIETTA MATERIALS INC |103.26
20130321|573331105|MMLP|310|MARTIN MIDSTREAM PARTNERS L P |36.39
20130321|573810207|MARUY|160|MARUBENI CORP ADR|78.43
20130321|574599106|MAS|308|MASCO CORP|20.94
20130321|574795100|MASI|128|MASIMO CORP COM STK (DE)|19.75
20130321|575672100|MHE|565|MASS HLTH & ED TX EX TR (THE) |14.24
20130321|576289102|MSSD|8510|MASSIVE DYNAMICS INC COM STK (|0.46
20130321|576314108|MSTX|14151|MAST THERAPEUTICS INC COMM STK|0.67
20130321|57633B100|MHH|200|MASTECH HLDGS INC COM STK (PA)|8.61
20130321|57636Q104|MA|8513|MASTERCARD INCORPORATED CL A C|518.62
20130321|576674105|MASC|145|MATERIAL SCIENCES CORP|9.83
20130321|576690101|MTRN|1236|MATERION CORPORATION COM STK (|28.70
20130321|57686G105|MATX|1787|MATSON, INC COM|24.94
20130321|576875207|MAUSY|100|MATSUI SECS CO LTD ADR (JAPAN)|21.72
20130321|577081102|MAT|1160|MATTEL INC|42.29
20130321|57722W106|MFRM|770|MATTRESS FIRM HLDG CORP COM ST|30.28
20130321|57772K101|MXIM|1382|MAXIM INTEGRATED PRODUCTS INC |32.30
20130321|57773A508|MXT|120|MAXCOM TELECOMUNICACIONES S A |2.56
20130321|57776X109|MAXD|33700|MAX SOUND CORP COM STK (DE)|0.27
20130321|577767106|MXWL|201|MAXWELL TECHNOLOGIES INC|5.91
20130321|57777L104|MAXE|93179|MAXWELL RES INC NEV|0.07
20130321|578877102|MBTF|1205|MBT FINANCIAL CORP|3.94
20130321|579489105|MNI|1036|MCCLATCHY CO (HOLD COMPANY)- A|3.13
20130321|579780206|MKC|424|MCCORMICK & CO INC NON-VTG COM|71.71
20130321|580037109|MDR|198|MC DERMOTT INTL|11.03
20130321|580135101|MCD|126|MCDONALDS CORP|98.77
20130321|58039P107|MUX|7780|MCEWEN MNG INC COM STK (CO)|2.76
20130321|58047P107|MCGC|1892|MCG CAP CORP|4.85
20130321|580589109|MGRC|392|MCGRATH RENTCORP|31.21
20130321|580645109|MHP|1200|MCGRAW-HILL COS INC(THE)|48.53
20130321|58155Q103|MCK|70|MCKESSON CORPORATION|107.05
20130321|582411104|MMR|4265|MCMORAN EXPLORATION CO|16.30
20130321|582839106|MJN|468|MEAD JOHNSON NUTRITION CO|74.52
20130321|583062203|MEAD|846|MEADE INSTRS CORP COM STK NEW |1.93
20130321|58319P108|MIG|1206|MEADOWBROOK INSURANCE GRP INC |7.05
20130321|583614102|MCHB|1|MECHANICS BK RICHMOND CA|12900.00
20130321|583840103|MTL|19|MECHEL OAO ADS EA REPTG 1 COM |5.44
20130321|583928106|TAXI|1450|MEDALLION FINL CORP|12.99
20130321|58403M201|MCOX|1011|MECOX LANE LTD SPONS ADR REPST|1.79
20130321|58405D100|MDBX|430|MEDBOX INC COM STK (NV)|25.10
20130321|58436Q203|MDGN|4584|MEDGENICS INC|5.05
20130321|58440Y101|MAMG|1|MEDIA MAGIC, INC. COMMON STOCK|.
20130321|58449A112|JMGEW|100|MEDIASHIFT, INC. NEW WARRANTS |1.00
20130321|58449L100|MDCI|1643|MEDICAL ACTION INDS INC|5.90
20130321|58468P206|MNOV|3486|MEDICINOVA INC COM|2.93
20130321|58470H101|MED|492|MEDIFAST INC|23.25
20130321|58470X106|MCFFY|386|MEDICLINIC INTL LTD UNSPSON AD|33.44
20130321|58489M109|MDMN|23742|MEDINAH MINERALS INC|0.07
20130321|58501N101|MDVN|407|MEDIVATION, INC.|45.46
20130321|58502B106|MD|268|MEDNAX, INC|87.58
20130321|58502U104|MFTH|928736|MEDISAFE 1 TECHNOLOGIES CORP. |.
20130321|585055106|MDT|693|MEDTRONIC INC|45.54
20130321|585141104|MEET|11464|MEETME INC COM|2.38
20130321|585464100|MPEL|3664|MELCO CROWN ENTERTAINMENT LTD |21.63
20130321|586048100|MEMP|4944|MEMORIAL PRODUCTION PARTNERS L|18.83
20130321|587118100|MW|4|THE MENS WAREHOUSE INC|33.65
20130321|587200106|MENT|26|MENTOR GRAPHICS CORP|17.52
20130321|58733R102|MELI|19234|MERCADOLIBRE INC COM STK (DE) |94.70
20130321|58933Y105|MRK|2981|MERCK & CO INC;COM USD0.01|44.12
20130321|589433101|MDP|1761|MEREDITH CORP|36.79
20130321|589584101|VIVO|2|MERIDIAN BIOSCIENCE INC|22.70
20130321|59001A102|MTH|2224|MERITAGE HOMES CORPORATION|48.10
20130321|59001K100|MTOR|2051|MERITOR, INC|4.98
20130321|59012H104|MXGIF|1796|Merrex Gold Inc. Ordinary Shar|0.07
20130321|59021F206|MERPRD|822|MERRILL PF CP TST III 7%|25.59
20130321|59021G204|MERPRE|1713|MERRILL PFD TST IV|25.58
20130321|59021K205|MERPRF|1624|MERRILL PF CP TST V 7.28%TOPRS|25.58
20130321|59024T203|MERPRM|917|MERRILL LYNCH CAP|25.21
20130321|59025D207|MERPRP|1821|MERRILL LYNCH CAP TR III GUARA|25.61
20130321|590328100|MACK|4280|MERRIMACK PHARMACEUTICALS INC |6.24
20130321|590672101|MSB|487|MESABI TRUST CTF BEN INT.|23.35
20130321|590717104|MBLTY|25|MESOBLAST LIMITED SPONSORED AD|31.63
20130321|591018809|MBLX|2979|METALBOLIX INC COM STK|2.25
20130321|59132A104|MUSA|200|METALS USA HOLDINGS CORP COM|20.62
20130321|59151K108|MEOH|26143|METHANEX CORP (F)|41.48
20130321|591517107|MEIL|956|METHES ENERGIES INTL LTD|3.55
20130321|59156R108|MET|1393|METLIFE, INC|38.55
20130321|59156R504|METPRA|3286|METLIFE INC PFD SERIES A FLOAT|25.46
20130321|59162N109|MTRAF|470|METRO INC CL-A SUAB VTG|61.71
20130321|59164L200|MPCIY|200|METRO PACIFIC INVESTMENTS CORP|25.44
20130321|591708102|PCS|179782|METROPCS COMMUNICATIONS INC CO|10.57
20130321|592834105|MXE|442|MEXICO EQUITY & INCOME FD INC |16.18
20130321|592835102|MXF|7901|MEXICO FUND INC|36.20
20130321|59284B108|MXCHY|4910|Mexichem SAB de CV Unsponsored|10.10
20130321|59318B108|CXH|638|MFS INVESTMENT GRADE MUNICIPAL|10.14
20130321|59318E102|CMU|1699|MFS HIGH YIELD MUNICIPAL TR|4.98
20130321|59318R103|CMK|279|MFS HIGH INCOME MUNI TR I|8.61
20130321|59410T106|MGDDY|1634|Michelin Compagnie Generale de|17.22
20130321|594793101|MCRL|1556|MICREL INC|10.48
20130321|594918104|MSFT|6201|MICROSOFT CORP;COM USD0.000012|28.30
20130321|594972408|MSTR|600|MICROSTRATEGY INC CL A NEW|108.47
20130321|595017104|MCHP|3832|MICROCHIP TECHNOLOGY INC|36.35
20130321|595079104|MLOG|1390|MICROLOG CORP|0.34
20130321|595112103|MU|116006|MICRON TECHNOLOGY INC|9.31
20130321|595137100|MSCC|141|MICROSEMI CORP|22.50
20130321|59540G107|MPB|251|MID PENN BANCORP,INC|11.15
20130321|59560V109|MCEP|10678|MID-CON ENERGY PARTNERS LP|23.53
20130321|595620402|MDPWN|8|MIDAMERICAN ENERGY CO 3.30 PFD|101.51
20130321|595620881|MDPWK|199|MIDAMERICA ENERGY COMPANY 4.40|102.16
20130321|596680108|MSEX|307|MIDDLESEX WATER CO|19.70
20130321|59780W101|MDLXF|15141|Midlands Minerals Corp. Ordina|.
20130321|59804T100|MPO|2703|MIDSTATES PETE CO INC COM|8.50
20130321|598153104|MDW|103|MIDWAY GOLD CORP (CANADA)|1.22
20130321|60040N105|MM|168135|MILLENNIAL MEDIA INC COM STK (|7.00
20130321|600527105|MILL|450|MILLER ENERGY RESOURCES, INC C|3.81
20130321|600527204|MILLPRC|819|MILLER ENERGY RES INC 10.75% P|22.00
20130321|600551204|MLR|95|MILLER INDUSTRIES INC. (NEW)|16.36
20130321|601132103|MLRKF|1200|Millrock Res Inc Common (Canad|0.17
20130321|60249A102|MIMV|193481|MIMVI, INC COM STOCK|0.20
20130321|602496101|MDXG|30704|MIMEDX GROUP, INC (US)|5.34
20130321|602675100|MR|12412|MINDRAY MED INTL LTD SPONSORED|38.76
20130321|602896102|MNRLF|14000|MINERAL MNT RES LTD ORD SHS (C|0.17
20130321|603051103|MALRY|1165|MINERAL RESOURCES LTD. UNSPONS|10.53
20130321|603158106|MTX|100|MINERALS TECHNOLOGIES INC|42.67
20130321|603432105|MGN|700|MINES MGMT INC|1.07
20130321|604062109|MXA|1966|MINNESOTA MUNI INCM PTFL INC|17.40
20130321|604673103|MRDDF|223|MIRANDA GOLD CORPORATION|0.23
20130321|606710200|MITK|23233|MITEK SYSTEMS INC|4.70
20130321|606763100|MTLHY|725|Mitsubishi Chemical Holdings C|24.82
20130321|606769305|MSBHY|26|MITSUBISHI CORP SPONS ADR|38.91
20130321|606776201|MIELY|55|MITSUBISHI ELEC. CORP ADR|17.30
20130321|606783207|MITEY|427|MITSUBISHI ESTATE CO LTD ADR|27.85
20130321|606822104|MTU|611|MITSUBISHI UFJ FINANCIAL GROUP|6.06
20130321|60685L109|MSLOY|267|Mitsui Osk Lines Ltd Unsponsor|10.74
20130321|60688E102|MMXMY|973|MMX Mineracao e Metalicos S.A.|1.47
20130321|60688K108|CMKG|559|MKTG, INC COM STK|1.40
20130321|607397106|MIBI|3455|MOBILE INTEGRATED SYSTEMS INC |0.12
20130321|607409109|MBT|725|MOBILE TELESYSTEMS OJSC ADS (E|20.28
20130321|60743E105|MFON|3384|MOBIVITY HLDGS CORP COM STK (N|0.25
20130321|607494101|MOCO|13|MOCON INC|14.47
20130321|607828100|MOD|294|MODINE MFG CO|9.39
20130321|60786L107|MLNK|3012|MODUSLINK GLOBAL SOLUTIONS, IN|3.37
20130321|608190104|MHK|2458|MOHAWK INDUSTRIES INC|114.59
20130321|608554101|MOLX|77|MOLEX INC|28.91
20130321|608753109|MCP|48268|MOLYCORP INC COM STK|5.89
20130321|608753208|MCPPRA|3186|MOLYCORP, INC PFD CONV SER A|22.76
20130321|60877T100|MNTA|1288|MOMENTA PHARMACEUTICALS INC|13.75
20130321|609045109|MCBF|100|MONARCH CMNTY BANCORP INC|1.30
20130321|60907Q100|MNRK|2316|MONARCH FINANCIAL HOLDINGS INC|10.77
20130321|609207105|MDLZ|482|MONDELEZ INTL INC;COM USD0.01 |28.69
20130321|60935V204|MNXBY|491|MONEX GROUP, INC. UNSPONSORED |37.54
20130321|609720107|MNR|79|MONMOUTH RL EST INVS CRP CL-A |11.14
20130321|609720305|MNRPRB|286|MONMOUTH REAL ESTATE INVT CORP|26.45
20130321|609839105|MPWR|120|MONOLITHIC POWER SYSTEMS, INC |24.34
20130321|610236101|MNRO|15|MONRO MUFFLER BRAKE INC|40.25
20130321|610335101|MRCC|4139|MONROE CAP CORP COM|15.04
20130321|61174Q203|MONT|43|MONSTER OFFERS (NEW) COM STK (|0.51
20130321|611742107|MWW|4700|MONSTER WORLDWIDE INC|5.19
20130321|614115103|MTS|744|MONTGOMERY STR INCOME SECS|17.09
20130321|615369105|MCO|16|MOODY'S CORPORATION|51.87
20130321|615394301|MOGB|300|MOOG INC CL B|46.18
20130321|616900205|MRFD|538|MORGAN'S FOODS INC (NEW)|3.26
20130321|616988101|RNE|100|MORGAN STLY EASTEURO FD|16.86
20130321|61744H105|MSD|1034|MRG STLY|12.06
20130321|61745P874|ICB|1|MORGAN STLY INCM SECS INC|17.99
20130321|617460209|MWR|1013|MORGAN STANLEY CAPITAL TRUST I|25.15
20130321|617462205|MWG|357|MORGAN STANLEY CAP TR IV|25.10
20130321|617466206|MWO|1439|MORGAN STANLEY CAPITAL TRUST V|25.31
20130321|61747S504|MSPRA|2018|Morgan Stanley Dep Shs repstg |22.78
20130321|617477104|EDD|3302|MORGAN STANLEY EMERGING MKTS D|16.77
20130321|617480280|DRR|311|MORGAN STANLEY MARKET VECTORS |44.50
20130321|61750K208|MSZ|4464|Morgan Stanley Capital Trust V|25.44
20130321|61753R200|MSK|357|MORGAN STANLEY CAP TRUST VIII |25.41
20130321|617578109|MRSKY|40|MORI SEIKI CO LTD SPONSORED AD|11.42
20130321|61760E390|BARL|18|MORGAN STANLEY S&P 500 CRUDE O|30.80
20130321|61760E846|MLPY|16422|MORGAN STANLEY CUSHING HIGH IN|17.65
20130321|617700109|MORN|52|MORNINGSTAR INC COM|69.76
20130321|620071100|MPAA|250|MOTORCAR PTS AMER INC|5.70
20130321|620107102|MOTR|1600|MOTRICITY INC COM STK (DE)|0.37
20130321|62426E402|MDM|18|MOUNTAIN PROVINCE DIAMONDS INC|4.10
20130321|62458M207|MOVE|585|MOVE INC COM STK NEW (DE)|11.57
20130321|62474M108|MTNOY|9208|MTN GROUP LTD SPONS ADR|18.93
20130321|624756102|MLI|210|MUELLER INDS INC|54.20
20130321|624758108|MWA|1|MUELLER WATER PRODUCTS, INC. S|6.12
20130321|62544S200|MCET|24112|MULTICELL TECHNOLOGIES, INC. N|.
20130321|62544X209|MBND|11226|MULTIBAND CORP NEW COM (MN)|2.42
20130321|62600N103|MYBF|60|MUNCY BANK FINANCIAL INC PA|37.75
20130321|626188106|MURGY|2040|Muenchener Rueckversicherungs-|19.30
20130321|626425102|MRAAY|185|Murata Manufacturing Co Ltd Un|18.04
20130321|626717102|MUR|1064|MURPHY OIL CORPORATION|61.84
20130321|62845B104|MFSF|165|MUTUALFIRST FINANCIAL INC|13.85
20130321|628530107|MYL|512|MYLAN INC|30.78
20130321|62856H107|MYRX|22|MYREXIS INC COM STK|0.10
20130321|62856T101|MYRY|35177|MYRIAD INTERACTIVE MEDIA, INC.|0.01
20130321|62874M104|NBTF|216|NB & T FINANCIAL GROUP INC|19.50
20130321|628778102|NBTB|78|N B T BANCORP INC|22.29
20130321|628852204|NCS|500|NCI BUILDING SYSTEMS INC|17.71
20130321|62886E108|NCR|1435|NCR CORPORATION|27.39
20130321|628968109|NASB|438|NASB FINL INC|21.54
20130321|62913F201|NIHD|68636|NII HOLDINGS INC CL B|5.11
20130321|62913M107|NGL|3368|NGL ENERGY PARTNERS LP|25.40
20130321|62936P103|NPSP|1044|NPS PHARMACEUTICALS INC|9.68
20130321|629377508|NRG|3662|NRG ENERGY INC|25.98
20130321|629410309|NTN|3100|NTN BUZZTIME, INC.|0.27
20130321|62943B105|NTS|5388|NTS INC COM STK (NV)|1.01
20130321|629436106|NTDTY|100|Ntt Data Corp Ltd Unsponsored |42.79
20130321|629445206|NVEC|100|NVE CORPORATION NEW|55.56
20130321|62946X104|NWMMF|261534|NWM MINING CORPORATION ORDINAR|0.02
20130321|62948Q107|NSFDF|1523|NXT Energy Solutions Inc. Ordi|0.64
20130321|629491101|NYX|130|NYSE EURONEXT INC;COM STK USD0|38.34
20130321|629685108|NENY|33|NADIR ENERGY & MINING CORPORAT|0.01
20130321|629721101|NGCRY|35|NAGACORP LTD UNSPONSORED ADR (|45.12
20130321|629865205|NTE|121|NAM TAI ELECTRONICS INC|13.92
20130321|63008X107|NNSR|462673|NANOSENSORS, INC.|.
20130321|63009F105|NSPH|280|NANOSPHERE INC. COM|2.40
20130321|63009Q101|CTLE|324538|NANO LABS CORP COM (CO)|0.57
20130321|63009Y104|NTEK|78680|NANOTECH ENTERTAINMENT, INC.|0.02
20130321|630402105|NSSC|85|NAPCO SECURITY TECHNOLOGIES IN|4.05
20130321|631103108|NDAQ|6785|NASDAQ OMX GROUP INC. (THE) CO|31.94
20130321|633643606|NBG|511|NATIONAL BANK OF GREECE ADS(RE|0.93
20130321|633707104|NBHC|49615|NATIONAL BK HLDGS CORP CLASS A|19.01
20130321|635906209|NHCPRA|100|NATIONAL HEALTHCARE CORP PFD C|15.30
20130321|63607P208|NFP|202|NATIONAL FINANCIAL PARTNERS CO|22.50
20130321|636268104|NGRC|18564|NATIONAL GRAPHITE CORP COM STK|0.17
20130321|637071101|NOV|1|NATIONAL OILWELL VARCO, INC.|68.74
20130321|637138108|NPBC|1424|NATL PENN BANCSHARES INC|10.80
20130321|637417106|NNN|1597|NATIONAL RETAIL PROPERTIES, IN|34.88
20130321|637417601|NNNPRD|966|NATIONAL RETAIL PROPERTIES DEP|26.72
20130321|637432808|NRC|343|NATL RURAL UTILS COOP FIN CORP|25.86
20130321|638539882|NWPRC|256|NATWEST BK ADS SER-C 1 NON CUM|25.39
20130321|63861C109|NSM|150|NATIONSTAR MTGE HLDGS INC COM |35.11
20130321|63886Q109|NGS|27|NATURAL GAS SERVICES GROUP|18.86
20130321|63888U108|NGVC|100|NATURAL GROCERS BY VITAMIN|20.88
20130321|63900P103|NRP|137|NATURAL RESOURCE PARTNERS L.P.|23.07
20130321|63901A204|NNAN|1115585|NATURALNANO INC COM STK (NV)|.
20130321|639027101|NATR|2033|NATURE'S SUNSHINE PRODUCTS INC|15.46
20130321|63905A101|NTZ|1500|NATUZZI S.P.A.|2.23
20130321|639097104|NUSMF|370|Nautilus Minerals Inc Ordinary|0.40
20130321|63910B102|NLS|100|NAUTILUS,|7.12
20130321|639208107|NAVR|440|NAVARRE CORP|1.88
20130321|63934E108|NAV|168|NAVISTAR INTL CORP (HLDG CO)|36.04
20130321|63937X103|NAVB|125|NAVIDEA BIOPHARMACEUTICALS INC|2.69
20130321|640079109|NP|233|NEENAH PAPER INC|31.00
20130321|640268108|NKTR|3970|NEKTAR THERAPEUTICS|10.65
20130321|64031N108|NNI|34|NELNET INC CL A|34.33
20130321|64044N103|NNEMF|194|NEMI NORTHERN ENERGY & MINING |0.95
20130321|64049M209|NEO|5266|NEOGENOMICS INC NEW|3.71
20130321|64051M402|NEON|1982|NEONODE INC COM (DE)|5.94
20130321|64051T100|NPTN|965|NEOPHOTONICS CORP COM STK (DE)|5.50
20130321|640650305|NBS|92422|NEOSTEM, INC.|0.63
20130321|64077P108|NEPT|2396|NEPTUNE TECHS & BIORESOURCES I|2.42
20130321|64104Y106|NTOIY|50|Neste Oil OYJ Unsponsored ADR |7.40
20130321|641069406|NSRGY|11722|NESTLE S.A.SPON ADR(REP REG SH|72.47
20130321|64107N206|UEPS|33178|NET 1 UEPS TECHNOLOGIES INC. N|6.00
20130321|64110D104|NTAP|7472|NETAPP INC COM STK (DE)|34.17
20130321|64110L106|NFLX|1113|NETFLIX COM INC|183.05
20130321|64110W102|NTES|419|NETEASE INC ADS (CYM)|54.48
20130321|64111Q104|NTGR|820|NETGEAR INC|34.48
20130321|64112F107|NDWTY|10|Netdragon Websoft Inc Unsponso|34.32
20130321|64115A402|NTWK|28|NETSOL TECHNOLOGIES INC COM ST|12.59
20130321|64118Q107|N|26|NETSUITE INC COM|76.40
20130321|64118U108|NQ|10813|NQ MOBILE INC MOBILE INC ADR R|9.18
20130321|64118V106|NTSP|243|NETSPEND HLDGS INC COM STK|15.90
20130321|64123C101|NBW|3293|NEUBERGER BERMAN CALIF INTERME|15.45
20130321|64124K102|NBO|2748|NEUBERGER BERMAN NEW YORK INTL|14.42
20130321|64124P101|NBH|552|NEUBERGER BERMAN INTL MUNI FD |16.02
20130321|64126Q206|UWN|1157|NEVADA GOLD & CASINOS INC|1.06
20130321|64126X201|NSR|507|NEUSTAR INC CL A|45.40
20130321|64127R302|CUR|3597|Neuralstem, Inc. Common Stock |1.16
20130321|64156L101|NSU|56562|NEVSUN RESOURCES LTD|3.66
20130321|64190A103|NRO|2873|NEUBERGER BERMAN REAL ESTATE S|5.06
20130321|643611106|GBR|2162|NEW CONCEPT ENERGY INC (DE)|1.36
20130321|643847106|NEWN|537|NEW ENG SYS GRP COM STK (NV)|0.44
20130321|643848203|NENE|450|NEW ENERGY TECH INC COM STK (N|1.36
20130321|644206104|NEN|5|NEW ENGLAND RLTY L.P. DEP RECP|33.00
20130321|644535106|NGD|7119|NEW GOLD INC|9.34
20130321|645673104|IRL|2587|THE NEW IRELAND FUND, INC.|10.40
20130321|64577U102|NJCB|205|NEW JERSEY COMMUNITY BANK (NJ)|5.15
20130321|646025106|NJR|13588|NEW JERSEY RESOURCES CORP|44.74
20130321|647551100|NMFC|106|NEW MTN FIN CORP COM (DE)|14.35
20130321|647581107|EDU|64912|NEW ORIENTAL EDUCATION & TECH |17.13
20130321|648289106|NWBN|85|NEW RESOURCES BANK (CA) COM ST|0.01
20130321|64881E109|NSLP|790|NEW SOURCE ENERGY PARTNERS L P|19.86
20130321|649155108|NWEFF|97473|New West Energy Services Inc O|0.06
20130321|649295102|NWY|540|NEW YORK & COMPANY INC|4.50
20130321|649445103|NYCB|3245|NEW YORK COMM BANCORP INC|14.20
20130321|649487204|BBAL|1300|NEW YORK HEALTH CARE INC NEW|.
20130321|649604501|NYMT|58717|New York Mortgage Trust, Inc. |7.41
20130321|650111107|NYT|666|NEW YORK TIMES CO(THE)CL A|10.13
20130321|65105M108|NCT|6364|NEWCASTLE INVESTMENT CORP.|10.76
20130321|65105M207|NCTPRB|825|NEWCASTLE INVESTMENT CORP 9.75|26.60
20130321|65105M306|NCTPRC|36|NEWCASTLE INVESTMENT CORPORATI|25.77
20130321|65105M405|NCTPRD|808|NEWCASTLE INVT CORP NEW PFD SE|26.06
20130321|651229106|NWL|1674|NEWELL RUBBERMAID INC|25.52
20130321|651290108|NFX|738|NEWFIELD EXPLORATION COMPANY|23.38
20130321|651587107|NEU|320|NEWMARKET COPR (HOLDING COMPAN|263.25
20130321|651718504|NR|11141|NEWPARK RESOURCES INC|9.02
20130321|651824104|NEWP|6|NEWPORT CORP|16.55
20130321|65248E203|NWS|1167|THE NEWS CORPORATION LTD CL-B |30.38
20130321|65251F105|NEWS|56|NEWSTAR FINANCIAL, INC. COM|13.31
20130321|65338U109|NEXNY|127|NEXANS UNSPONSORED ADR (FRANCE|26.25
20130321|65339A102|NXFI|95|NEXT FUEL, INC. COMMON STOCK|1.75
20130321|65339B100|NGQRF|3920|NGEX RESOURCES INC ORD SHS (CA|2.75
20130321|65339F101|NEE|4960|NEXTERA ENERGY INC COM|75.70
20130321|65339F705|NEXWU|100|NEXTERA ENERGY INC. CORP UNIT |52.00
20130321|65339F887|NEEPRO|10|NEXTERA ENERGY INC UNITS EXPIR|53.53
20130321|65339G109|NGMC|5000|NEXT GENERATION ENERGY CORP CO|0.06
20130321|65339K605|NEEPRG|810|NEXTERA ENERGY CAPITAL HOLDING|26.78
20130321|65339K704|NEEPRH|858|NEXTERA ENERGY CAP HLDGS INC|25.99
20130321|65339K886|NEEPRJ|4100|NEXTERA ENERGY CAP HLDGS INC S|24.60
20130321|65340G106|NHF|844|NEXPOINT CREDIT STRATEGIES FUN|7.58
20130321|653522300|NMKPRB|50|NIAGRA MOHAWK PWR 3.60% PFD|92.25
20130321|65373J209|NICK|1319|NICHOLAS FINL INC (F)|13.24
20130321|654090109|NJ|237|NIDEC CP (NIHON KABUSHIKI KAIS|14.79
20130321|654101203|NIFCY|825|NIFCO INC ADR|20.97
20130321|654106103|NKE|635|NIKE INC CL-B|54.83
20130321|65411Y309|NILA|2998|Nilam Resources Inc. New Commo|0.02
20130321|654112101|NKRN|1425|NIKRON TECHNOLOGIES INC|.
20130321|65440N100|NEYYF|6800|NIMIN ENERGY CORPORATION ORDIN|0.10
20130321|654407105|NINE|242|NINETOWNS INTERNET TECHNOLOGY |1.56
20130321|654445303|NTDOY|4214|NINTENDO CO LTD SPON ADR -NEW-|13.82
20130321|654485101|NOXGF|10|NIOGOLD MNG CORP|0.22
20130321|654624105|NTT|809|NIPPON TELEG &TEL ADR(RP1/2) C|21.92
20130321|65473P105|NI|1291|NISOURCE INC (HOLDING CO)|28.58
20130321|65478E303|NTRO|125|NITRO PETROLEUM INCORPORATED C|0.50
20130321|65487R303|NED|1514|NOAH EDUCATION HOLDINGS LTD AD|1.73
20130321|65487X102|NOAH|650|NOAH HLDGS LTD SPON ADS (CYM) |7.25
20130321|654902204|NOK|233484|NOKIA CORP ADS (REP 1 SHARE)|3.44
20130321|655044105|NBL|20|NOBLE ENERGY INC|113.97
20130321|65528V107|NKRKY|1702|NOKIAN TYRES OYJ UNSPONSORED A|23.48
20130321|65535H208|NMR|1249|NOMURA HLDGS ADS ( 1 SH COM)|6.18
20130321|65542W107|NOR|294|NORANDA ALUMINUM HOLDING CORP |4.65
20130321|65557A206|NRBAY|1902|NORDEA BANK SWEDEN AB SPONORED|11.55
20130321|655663102|NDSN|370|NORDSON CORP|67.66
20130321|655844108|NSC|218|NORFOLK SOUTHERN CORP|76.02
20130321|65651Q107|NSEEY|500|NORSE ENERGY CORP ASA SPONSORE|0.44
20130321|65654V103|NORX|3000|NORSTRA ENERGY INC COM|0.44
20130321|656553104|NSYS|2726|NORTECH SYS INC|3.50
20130321|656568508|NRTLQ|584|NORTEL NETWORKS CRP(HLDG CO) N|.
20130321|656912102|PAL|13266|NORTH AMERICAN PALLADIUM LTD|1.43
20130321|657488102|NBRI|405000|North Bay Resources Inc Common|0.03
20130321|65878T108|NCGDF|11793|NORTH CTRY GOLD COM (CANADA)|0.07
20130321|659310106|NRT|2267|NORTH EUROPEAN OIL UBI|24.95
20130321|662642206|NORSB|26|NORHT STATE TELECOMMS CP CL B |77.00
20130321|66510M204|NAK|3130|NORTHERN DYNASTY MINERALS LTD |3.25
20130321|66516A105|NGPHF|2548|NORTHERN GRAPHITE CORP ORD SHS|1.14
20130321|66537H105|GYLD|65120|NORTHERN LTS ETF TR ARROW DOW |26.76
20130321|665826103|NTI|146|NORTHERN TIER ENERGY LP CLASS |30.75
20130321|665859104|NTRS|874|NORTHERN TRUST CORP|54.54
20130321|66611T108|NFBK|1534|NORTHFIELD BANCORP INC|11.44
20130321|666807102|NOC|3|NORTHROP GRUMMAN CP (HLDG CO) |68.64
20130321|66704R100|NRF|177|NORTHSTAR REALTY FINANCE CORP |9.50
20130321|66704R209|NRFPRA|1500|NORTHSTAR REALTY FINANCE CORP |25.39
20130321|66704R506|NRFPRC|167|NORTHSTAR RLTY FIN CORP PFD SE|25.61
20130321|667337109|NBCT|1579|NORTHWEST BANCORPORATION INC|6.00
20130321|667340103|NWBI|61|NORTHWEST BANCSHARES, INC COM |12.72
20130321|66737P600|NWBO|36265|NORTHWEST BIOTHERAPEUTICS INC.|3.62
20130321|66979P102|STVS|20043|NOVA LIFESTYLE INC COM STK|2.94
20130321|66987E206|NG|12472|NOVAGOLD RESOURCES INC(NEW)|3.90
20130321|66987F104|NDXFF|32200|NOVADX VENTURES CORP|0.02
20130321|66987G102|NVDQ|700|NOVADAQ TECHNOLOGIES INC COMMO|10.29
20130321|66987P102|NBY|5221|NOVABAY PHARMACEUTICALS INC CO|1.25
20130321|66987V109|NVS|14|NOVARTIS AG ADS(1 REG SH)|71.32
20130321|66988K102|NCQ|1013|NOVACOPPER INC, COM SHS|1.81
20130321|66989V107|NOVC|5749|NOVATION COMPANIES, INC. COMMO|0.55
20130321|670002104|NVAX|1898|NOVAVAX INC|2.16
20130321|67010F202|NVGN|3213|NOVOGEN LTD SPONSORED ADR|4.55
20130321|670100205|NVO|861|NOVO NORDISK ADS (1 ORD SH)|166.75
20130321|670184100|NPSKY|28|NSK LTD|15.48
20130321|67020Q305|NTLS|690|NTELOS HLDGS CORP COM|12.82
20130321|670346105|NUE|2|NUCOR CORP|46.77
20130321|67058H102|NS|25|NUSTAR ENERGY L.P. COM RESTG L|51.72
20130321|67059L102|NSH|295|NUSTAR GP HOLDINGS, LLC UT RES|30.87
20130321|67059M100|PATH|19375|NUPATHE INC COM STK|3.62
20130321|6706D8104|NPX|1509|NUVEEN PREMIUM INCOME MUNICIPA|13.97
20130321|6706EB106|NCB|512|NUVEEN CALIF MUNICPAL VALUE FD|16.93
20130321|6706EH103|JGV|3168|NUVEEN GLOBAL VALUE OPPORTUNIT|14.24
20130321|6706EN100|JRO|91|NUVEEN FLOATING RATE INCOME OP|13.49
20130321|6706EP105|JDD|9614|NUVEEN DIVERSIFIED DIV & INCM |13.17
20130321|6706ER101|JPZ|1660|NUVEEN EQUITY PREMIUM INCOM FU|12.59
20130321|6706ET107|JLA|244|NUVEEN EQUITY PREMIUM ADVANTAG|12.41
20130321|6706EW100|JPG|136|NUVEEN EQUITY PREMIUM AND GROW|13.65
20130321|6706K4105|NPT|8983|NUVEEN PREM INSD MUNI FD-4 INC|14.35
20130321|6706L0102|NCU|285|NUVEEN (CAL) PREM INCM MUNI FD|15.34
20130321|6706L0300|NCUPRC|1174|NUVEEN CALIFORNIA PREMIUM INCO|10.04
20130321|67060D107|NTC|2969|NUVEEN (CT) PREM INCM MUNI FD |14.14
20130321|67060D404|NTCPRD|600|NUVEEN CONN PREM INCOME MUN FD|10.11
20130321|67060P407|NNCPRD|100|NUVEEN N C PREM INCOME MUN FD |10.07
20130321|67060P605|NNCPRE|192|NUVEEN NORTH CAROLINA PREMIUMI|10.06
20130321|67060P803|NNCPRG|1029|NUVEEN NC PREMIUM INC MUNI FD |10.08
20130321|67060Q108|NOM|2589|NUVEEN (MO) PREM INCM MUNI FD |16.49
20130321|67061E104|NMT|2128|NUVEEN (MA) PREM INCM MUNI FD |15.28
20130321|67061E302|NMTPRC|1614|NUVEEN MASS PREM INCOME MUN FD|10.07
20130321|67061E401|NMTPRD|2800|NUVEEN MASS PREM INCM MUN FD|10.12
20130321|67061F101|NPY|600|NUVEEN (PA)PREM INCM MUNI FD-2|14.51
20130321|67061Q107|NMY|677|NUVEEN (MD) PREM INCM MUNI FD |14.68
20130321|67061Q503|NMYPRD|180|NUVEEN MD PREM INCOME MUN FD P|10.18
20130321|67061Q602|NMYPRE|3268|NUVEEN MD PREM INCOME MUN FD T|10.11
20130321|67061T101|NIM|150|NUVEEN SELCT MATURTIES MUNI FD|10.36
20130321|67061W104|NAZ|20|NUVEEN(AZ)PREMIUM INCM MUNI FD|14.95
20130321|67062A101|NQC|600|NUVEEN CALIF INVT QUAL MUNI FD|15.62
20130321|67062C107|NCA|462|NUVEEN CALIF MUN VALUE FUND|10.19
20130321|67062E103|NQM|2422|NUVEEN INVESTMENT QLTY MUNI FD|15.86
20130321|67062F100|NXP|1451|NUVEEN SELCT TX FR INCM PT SBI|14.73
20130321|67062J102|NMI|608|NUVEEN MUNICIPAL INCOME FUND|12.37
20130321|67062N103|NQI|2374|NUVEEN QUALITY MUNICIPAL FUND |14.68
20130321|67062P108|NPP|3727|NUVEEN PERFORMANCE+MUN FUND|15.86
20130321|67062Q106|NCP|2192|NUVEEN CALIF PERF MUNI FUND|15.52
20130321|67062R104|NNP|3399|NUVEEN NY PERF PLUS MUNI FD|16.35
20130321|67062U107|NCO|128|NUVEEN CALIF MUN MKT OPPOR FD |15.89
20130321|67063C106|NXQ|2143|NUVEEN SELECT TX FR INCM PTF 2|14.12
20130321|67063R103|NXC|1190|NUVEEN CALIFORNIA SELECT TX-FR|15.22
20130321|67063X100|NXR|45|NUVEEN SELECT TAX-FR INCM PTF3|14.56
20130321|67064R102|NPV|2772|NUVEEN (VA) PREM INCM MUNI FD |15.04
20130321|67064R409|NPVPRC|1000|NUVEEN VIRGINIA PREMIUM INCM M|10.10
20130321|67064R706|NPVPRE|133|NUVEEN VA PREMIUM INC MUNIFUND|10.10
20130321|670656107|NRK|1154|NUVEEN NEW YORK AMT-FREE MUNIC|14.35
20130321|67066G104|NVDA|26776|NVIDIA CORP|12.61
20130321|67066V101|NAD|2108|NUVEEN DVD ADVT MUNI FD SBI|15.11
20130321|67066V507|NADPRC|75|NUVEEN DIVID ADVANTAGE MUN FD |10.09
20130321|67066X107|NAN|1461|NUVEEN NY DVD ADVT MNI FD SBI |15.08
20130321|67066X305|NANPRC|100|NUVEEN NEW YORK DIVIDEND ADVAN|10.09
20130321|67066Y105|NAC|810|NUVEEN CALI DVD ADV MNI FD SBI|15.28
20130321|67066Y501|NZHPRC|171|NUVEEN CALIFORNIA DIVIDEND ADV|10.12
20130321|670671106|NID|398|NUVEEN INTER DURATION MUN TERM|14.12
20130321|670677103|NIQ|5400|NUVEEN INTER DURATION QUALITY |15.00
20130321|670682103|NMZ|244|NUVEEN MUNICIPAL HIGH INCOME O|13.69
20130321|670683101|NMD|2256|NUVEEN MUNICIPAL HIGH INCM OPP|12.91
20130321|67069D108|NTRI|595|NUTRI/SYSTEM INC.|8.53
20130321|67069L100|NFZ|300|NUVEEN ARIZONA DIV ADV MUNI FD|14.80
20130321|67069P101|NMB|1453|NUVEEN MASSACHUSETTS DIV ADV|14.54
20130321|67069X104|NVX|897|NUVEEN CAL DIV ADV MUNI FD-2|15.49
20130321|67069Y102|NXJ|1236|NUVEEN N.J. DIV ADV MUNI FD-2 |14.90
20130321|670695105|NUW|567|NUVEEN AMT-FREE MUNICIPAL VALU|17.34
20130321|67070A101|NXK|1400|NUVEEN N.Y. DIV ADV MUNI FD|14.72
20130321|67070C107|NXI|14|NUVEEN OHIO DIV ADV MUNI FD|15.72
20130321|67070E103|NXM|888|NUVEEN PENNSYLVANIA DIV ADV|14.53
20130321|67070F100|NXZ|93|NUVEEN DIV ADV MUNI FD-2|15.08
20130321|67070R104|NBJ|45|NUVEEN OHIO DIV ADV MUNI FD|15.30
20130321|67070X101|NZF|26470|NUVEEN DIV ADV MUNI FD 3|14.63
20130321|67070Y406|NZHPRA|1500|NUVEEN CALIF DIVID ADVANTAGE M|10.05
20130321|670706100|NYV|322|NUVEEN NEW YORK MUN VALUE FD 2|15.66
20130321|67071B108|JRS|145|NUVEEN REAL ESTATE INCOME FD|11.89
20130321|67071L106|NVG|3433|NUVEEN DIVIDEND ADVANTAGE MUNI|14.89
20130321|67071S101|JTP|100|NUVEEN QUALITY PFD INCOME FD|9.01
20130321|67071T109|NUJ|225|NUVEEN NEW JERSEY DIV ADVTG MU|15.22
20130321|67071V104|NVJ|439|NUVEEN OHIO DIV ADVTG MUNI FD |15.50
20130321|67071W102|NVY|1417|NUVEEN PENNSYLVANIA DIV ADVTG |14.39
20130321|67071W300|NVYPRC|3200|NUVEEN PA DIVID ADVANTAGE MUNI|10.06
20130321|67072B107|NKG|3120|NUVEEN GEORGIA DIVD ADVANTAGE |14.02
20130321|67072E309|NXEPRC|411|NUVEEN ARIZONA DIVIDEND ADVANT|10.16
20130321|67072F108|NGX|683|NUVEEN MASS AMT-FREE MUNI INC |13.52
20130321|67072T108|JFR|142|NUVEEN FLOATING RATE INCOME FU|13.09
20130321|67072V103|NXTM|1027|NXSTAGE MEDICAL INC|11.57
20130321|67072X109|NRIFF|8420|NUVO RESEARCH INC ORD SHS (CAN|0.05
20130321|67073B106|JPC|4|NUVEEN PFD INC OPPORTUNITIES F|10.14
20130321|67073C104|JGG|44|NUVEEN GLOBAL INCOME OPPORTUNI|14.05
20130321|67073D102|JQC|6179|NUVEEN CREDIT STRATEGIES INCOM|10.37
20130321|67073Y106|NVE|516|NV ENERGY, INC|20.07
20130321|670731108|CTF|300|NUVEEN LONG/SHORT COMMODITY TO|20.31
20130321|670735109|JLS|90|NUVEEN MTG OPPORT TERM FD COM |29.80
20130321|67074C103|NBB|3741|NUVEEN BUILD AMERICA BOND FUND|20.91
20130321|67074K105|NPN|3871|NUVEEN PA MUN VALUE FD COM SHS|16.03
20130321|67074M101|NEV|3803|NUVEEN ENHANCED MUN VALUE FD C|16.60
20130321|67074P104|CFD|5952|NUVEEN DIVERSIFIED COMMODITY F|20.70
20130321|67074Q102|NBD|1035|NUVEEN BUILD AMER BD OPP FND C|21.83
20130321|67074R100|JMT|1952|NUVEEN MTG OPPORTUNITY TERM FD|29.75
20130321|67074U103|JMF|1029|NUVEEN ENERGY MLP TOTAL RETURN|19.75
20130321|67074Y105|JRI|2627|NUVEEN REAL ASSET INCOME &|19.99
20130321|67076P102|NYMX|7068|NYMOX PHARMACEUTICAL CORP(F)|5.58
20130321|670837103|OGE|118|OGE ENERGY CORP (HOLDING CO.) |67.62
20130321|670849108|OGXPY|931560|OGX PETROLEO E GAS PARTICIPACO|1.31
20130321|670851104|OIBRC|10|OI S.A. SPON ADR REPSTG 1 COM |4.01
20130321|670851203|OIBR|102751|OI S.A. SPON ADR REPSTG 3 PFD |3.50
20130321|67086E303|OCZ|876|OCZ TECHNOLOGY GROUP INC COM S|1.95
20130321|67087W203|OOAG|16464|OMDA Oil and Gas Inc New Commo|.
20130321|670875509|OMVKY|926|OMV AG SPONS ADR-NEW|44.81
20130321|67089Q105|OBJE|9812|OBJ ENTERPRISES, INC. COMMON S|0.43
20130321|67090H102|JTA|2346|NUVEEN TAX-ADV TOTAL RETURN ST|11.78
20130321|67090N109|JGT|256|NUVEEN DIVERSIFIED CURRENCY OP|12.91
20130321|67090R100|NVLX|15819|NUVILEX, INC. COMMON STOCK|0.05
20130321|67090X107|JCE|1257|NUVEEN CORE EQUITY ALPHA FD CO|15.09
20130321|67091E108|NUVL|35000|NUVEL HOLDINGS, INC. COMMON ST|0.10
20130321|670928100|NUV|1115|NUVEEN MUNICIPAL VALUE FUND|10.31
20130321|670971100|NQJ|1350|NUVEEN NJ INVT QUALITY MUNI FD|14.99
20130321|670972108|NQP|1376|NUVEEN PA INVT QUAL MUNI FD|15.15
20130321|670975101|NVC|145|NUVEEN CALIF SELECT QUAL MUNI |16.59
20130321|670979103|NUM|88|NUVEEN MICH QUALTY INCM MUN FD|15.10
20130321|670980101|NUO|7953|NUVEEN OHIO QULTY INCM MUN FD |17.50
20130321|670985100|NUC|3117|NUVEEN CALIF QUAL INCM MUNI FD|17.05
20130321|670988104|NPF|800|NUVEEN PREMIER MUNI INCOME FD |14.66
20130321|67101N106|NNJ|111|NUVEEN (NJ)PREM INCM MUNI FUND|15.89
20130321|674001201|OAK|1647|OAKTREE CAP GROUP LLC CLASS A |52.57
20130321|674215108|OAS|1834|OASIS PETROLEUM INC COM|37.30
20130321|67423R108|OMPI|372|OBAGI MEDICAL PRODUCTS, INC. C|19.73
20130321|674599105|OXY|583|OCCIDENTAL PETROLEUM CORP|78.63
20130321|674631106|OBCI|400|OCEAN BIO-CHEM INC|2.59
20130321|674870308|OPTT|277|OCEAN POWER TECHNOLOGIES, INC |1.90
20130321|675232102|OII|4|OCEANEERING INTL INC|63.80
20130321|675234108|OCFC|17|OCEANFIRST FINC'L CORP|14.25
20130321|67551U105|OZM|12|OCH-ZIFF CAPITAL MGMT GRP LLC |9.64
20130321|67555N206|OCLR|27455|OCLARO INC COM (DE)|1.36
20130321|67572P101|OCTX|12950|OCTAGON 88 RES INC COM STK (NV|6.15
20130321|675746309|OCN|1830|OCWEN FINANCIAL CORPORATION (N|36.66
20130321|67575P108|OCLS|2100|OCULUS INNOVATIVE SCIENCES, IN|0.41
20130321|676118102|OMEX|11986|ODYSSEY MARINE EXPLORATION INC|3.36
20130321|67622P101|OMX|818|OFFICEMAX INCORPORATED|12.07
20130321|67623R106|OPAY|1|OFFICIAL PAYMENTS HLDGS INC|5.80
20130321|677719106|OVBC|106|OHIO VALLEY BANC CORP|18.70
20130321|67778H101|OHRP|19076|OHR PHARMACEUTICAL, INC. COMMO|1.55
20130321|677862104|LUKOY|500|LUKOIL OIL COMPANY;SPON ADR RE|63.13
20130321|678049107|OILT|6655|OILTANKING PARTNERS L P UIT LT|50.80
20130321|680194107|OPOF|55|OLD POINT FINL CORP|12.62
20130321|680223104|ORI|3834|OLD REPUBLIC INTL CORP|12.63
20130321|680277100|OSBC|3871|OLD SECOND BANCORP INC|3.39
20130321|680280104|OSBCP|1014|OLD SECOND CAPITAL TRUST I PFD|9.10
20130321|680665205|OLN|1847|OLIN CORP NEW|25.07
20130321|68162K106|ZEUS|79|OLYMPIC STEEL INC|25.34
20130321|681659207|OMAG|71|OMAGINE INC COM STK (DE)|1.98
20130321|681904108|OCR|1941|OMNICARE INC|38.73
20130321|681919106|OMC|13886|OMNICOM GROUP INC|58.85
20130321|681936100|OHI|6171|OMEGA HEALTHCARE INVESTORS INC|28.53
20130321|682095104|OFLX|1498|OMEGA FLEX INC COM|16.60
20130321|68210P107|OME|98|OMEGA PROTEIN CORP|10.38
20130321|682128103|OVTI|4189|OMNIVISION TECHNOLOGIES INC|14.10
20130321|682129101|OMN|465|OMNOVA SOLUTIONS INC|8.10
20130321|682143102|OMER|1858|OMEROS CORPORATION COM STK|4.87
20130321|68215W107|OMTK|10777|OMNITEK ENGINEERING CORP COM (|2.25
20130321|682151303|OMRNY|1446|OMRON CORPORATION SPONS ADR|25.55
20130321|68216L100|OMBP|1320|OMNI BIO PHARMACEUTICAL, INC. |0.35
20130321|682189105|ONNN|8413|ON SEMICONDUCTOR CORP|8.43
20130321|68230A106|OGXI|1759|ONCOGENEX PHARMACEUTICALS INC |11.76
20130321|682310107|ONCY|400480|ONCOLYTICS BIOTECH INC|3.10
20130321|68234L108|ONCS|35735|ONCOSEC MEDICAL INCORPORATED|0.23
20130321|682406103|OLP|100|ONE LIBERTY PROPERTIES INC|22.70
20130321|682479100|ONFC|286|ONEIDA FINL CORP COM STK NEW (|12.80
20130321|68268N103|OKS|1873|ONEOK PARTNERS LP UNIT LTD PAR|53.42
20130321|682680103|OKE|737|ONEOK INC (NEW)|46.00
20130321|68338P203|OKASY|79|Onward Holdings Co., Ltd. Unpo|40.68
20130321|68338T403|ONVI|171|ONVIA INC|3.70
20130321|683399109|ONXX|14400|ONYX PHARMACEUTICALS INC|84.66
20130321|683401103|ONYX|45|ONYX SVC & SOLUTIONS INC COM S|.
20130321|683715106|OTEX|258|OPEN TEXT CORP|58.80
20130321|68372A104|OPEN|2064|OPENTABLE,INC COMMON STOCK|60.99
20130321|68372T202|OPXA|41294|OPEXA THERAPEUTICS, INC. COMMO|2.07
20130321|68375N103|OPK|45094|OPKO HEALTH, INC|7.56
20130321|683797104|OPY|36|OPPENHEIMER HOLDINGS INC CL A |20.41
20130321|683827208|OCC|3|OPTICAL CABLE CORP COM NEW|4.21
20130321|68384X100|OPXS|498900|OPTEX SYSTEMS HLDGS INC COM ST|0.01
20130321|68389X105|ORCL|2037|ORACLE CORPORATION|35.73
20130321|68401P205|OPHC|13922|OPTIMUMBANK HOLDINGS INC|0.49
20130321|68401U105|OPRX|500|OPTIMIZERX CORPORATION COMMON |1.38
20130321|684023203|OGEN|22252|ORAGENICS INC COM STK|3.36
20130321|68403P203|ORMP|2435|ORAMED PHARMACEUTICALS INC. NE|8.51
20130321|685559304|ORBT|258|ORBIT INTERNATIONAL CORP|3.59
20130321|68557K109|OWW|3035|ORBITZ WORLDWIDE, INC|5.70
20130321|68558C106|EORBF|111|ORBITE ALUMINAE INC ORD SHS (C|1.60
20130321|685691404|OSH|29843|ORCHARD SUPPLY HARDWARE STORES|3.86
20130321|68571X103|ORC|956|ORCHID ISLAND CAPITAL INC COM |14.30
20130321|68572N104|TIS|222|ORCHIDS PAPER PRODUCTS CO COM |23.55
20130321|686164104|OREX|5429|OREXIGEN THERAPEUTICS, INC. CO|5.64
20130321|68618H103|OCLDY|70|ORICA LTD UNSPONSORED ADR (AUS|24.58
20130321|68618W100|OFG|548|ORIENTAL FINL GRP (HOLD CO.)|15.65
20130321|68619F205|ONP|102|ORIENT PAPER, INC. COMMON STOC|1.89
20130321|68619K105|ORGS|3271|ORGENESIS INC|0.90
20130321|68619Y105|OTHM|6185|ORIENS TRAVEL & HOTEL MANAGEME|.
20130321|68620A104|ONVO|38522|ORGANOVO HOLDINGS, INC. COMMON|3.86
20130321|686228206|OOIL|1737|ORIGINOIL, INC. COMMON STOCK|0.52
20130321|686330101|IX|1151|ORIX CORP ADS (REP 1/2 SHARE) |63.73
20130321|686331109|ORKLY|444|ORKLA AS SPON ADR (REP-A)|8.21
20130321|686688102|ORA|235|ORMAT TECHNOLOGIES INC|20.70
20130321|68771L107|OEDV|36700|Osage Exploration and Developm|1.55
20130321|688239201|OSK|351|OSHKOSH CORPORATION COM|42.29
20130321|68827V109|OMIMY|200|OSIM INTERNATIONAL LTD UNSPON |15.14
20130321|688823202|OTT|93|OTELCO, INC INCM DEPO SEC|1.54
20130321|689648103|OTTR|26|OTTER TAIL CORPORATION|30.80
20130321|689890101|OPCO|558|OURPET'S COMPANY|0.65
20130321|69014Q101|OVSC|35855|OVASCIENCE INC COM (DE)|10.00
20130321|690310206|OVRL|225|OVERLAND STORAGE INC|1.21
20130321|690333109|OVCHY|521|OVERSEA-CHINESE BANKING CORP L|16.30
20130321|690368105|OSGIQ|54044|OVERSEAS SHIPHOLDING GROUP|2.18
20130321|690732102|OMI|613|OWENS & MINOR INC (HLDG CO)|32.07
20130321|690742101|OC|70|OWENS CORNING INC COM STK NEW |41.32
20130321|690768403|OI|114|OWENS-ILLINOIS INC|27.66
20130321|691543201|OXLCP|400|OXFORD LANE CAP CORP PFD STK S|25.80
20130321|69208T101|OXYS|258|OXYSURE SYSTEMS INC COM|0.75
20130321|692830508|PFIN|414|P&F INDUSTRIES INC CL-A|8.53
20130321|693139107|PNG|508|PAA NATURAL GAS STORAGE, L.P. |20.75
20130321|69318G106|PBF|14577|PBF ENERGY INC CL A COM STK (D|41.19
20130321|69318J100|PCCC|3516|PC CONNECTION INC|16.70
20130321|69323K100|PCMI|1126|PC MALL INC|8.19
20130321|69323T101|PCM|613|PCM FUND, INC|13.02
20130321|69327R101|PDCE|4414|PDC ENERGY INC|51.49
20130321|69329Y104|PDLI|218|PDL BIOPHARMA INC|7.28
20130321|693304206|PEPRA|124|PECO ENERGY$3.80 CUM PFD SER-2|93.65
20130321|69331C108|PCG|11714|PG&E CORPORATION (HOLDING CO.)|43.88
20130321|693320202|PHH|66|PHH CORPORATION (NEW)|21.95
20130321|69336V101|PGTI|4976|PGT, INC.|7.97
20130321|693366205|PICO|344|PICO HOLDINGS INC NEW|22.72
20130321|69338D208|PHIL|568|PHI GROUP INC COMMON STOCK|0.35
20130321|69338J106|PPCCY|100|PICC Property and Casualty Com|34.98
20130321|69340Y208|PLPRB|234|PROTECT LIFE CORP CAP TR V TR |25.36
20130321|69341D104|PLCSF|30965|PLC SYSTEMS INC|0.15
20130321|693417107|PLXT|3125|PLX TECHNOLOGY INC|4.45
20130321|693434102|PCC|62|PMC COMMERCIAL TRUST SBI|7.21
20130321|69344F106|PMCS|40|P M C SIERRA INC|6.72
20130321|69345P103|PMFG|91|PMFG INC COM STK (DE)|6.59
20130321|693461105|PMXO|1614|PMX CMNTYS INC COM STK (NV)|0.07
20130321|693475105|PNC|368|PNC FINL SVCS GRP,INC(THE)|66.70
20130321|693475121|PNCWS|1189|THE PNC FINANCIAL SERV GROUP, |12.36
20130321|693475832|PNCPRQ|916|PNC FINL SVCS GRP INC DEP SHS |25.27
20130321|693475881|PNCPRLCL|460|PNC FINL SRV GRP INC DEP SHS R|25.38
20130321|693506107|PPG|2367|PPG INDUSTRIES INC|141.01
20130321|69351T106|PPL|1624|PPL CORPORATION|30.26
20130321|69352P202|PPX|11217|PPL CAP FDG INC JR SUB NT 2073|24.99
20130321|69353M109|PPRUY|241|PPR SA Unsponsored ADR (France|23.15
20130321|69360J644|PSBPRV|4400|PS BUSINESS PARKS, INC. DEPOSI|24.63
20130321|69360J669|PSBPRU|382|PS BUSINESS PARKS INC DEP SHS |25.03
20130321|69360J685|PSBPRT|263|PS BUSINESS PKS INC CALIF DEP |25.76
20130321|69360J883|PSBPRR|12|PS BUSINESS PKS INC CALIF DEP |26.44
20130321|693656100|PVH|75|PVH CORP COM STK (DE)|112.74
20130321|69366X100|BKRKY|9|BANK RAKYAT INDONESIA UNSPONSO|17.89
20130321|693665101|PVR|704|PVR PARTNERS L P COM UNIT REPT|22.90
20130321|69367Q104|UNLRY|91|PT Unilever Indonesia Tbk Unsp|46.38
20130321|69367U105|PPERY|6056|PT BANK MANDIRI PERSERO TBK UN|10.18
20130321|69369G104|PMDKY|374|PT MITRA ADIPERKASA TBK SPONSO|41.39
20130321|69369R100|PTXKY|1551|PT XL AXIATA TBK ADR (INDONESI|10.90
20130321|69370C100|PMTC|3|PTC INC COM STK|25.73
20130321|693718108|PCAR|2681|PACCAR INC|50.00
20130321|69374D104|PACEF|981|PACE OIL AND GAS LTD COM SHS (|2.52
20130321|69402P103|PCFBY|454|Pacific Basin Shipping Ltd Uns|11.83
20130321|694103102|ROYT|3899|PACIFIC COAST OIL TR|18.66
20130321|69412V108|PCBK|37|PACIFIC CONTINENTAL CORP|11.12
20130321|694124108|PFCI|102|Pacific Commerce Bank (CA) Com|5.00
20130321|69423U206|PEIX|61786|PACIFIC ETHANOL, INC. NEW|0.40
20130321|694308305|PCGPRB|1315|PACIFIC GAS&ELEC 5.50% PFD|27.95
20130321|694308701|PCGPRG|396|PACIFIC G&E 4.80% 1ST PFD|26.23
20130321|69478X105|PPBI|2213|PACIFIC PREMIER BANCORP INC|12.96
20130321|69480U206|PEGFF|1557|PACIFIC RUBIALES ENERGY CORP N|20.69
20130321|694873100|PSUN|7687|PACIFIC SUNWEAR OF CAL. INC|2.44
20130321|694915208|PFRMF|32260|PACIFIC RIM MINING CP (NEW)|0.05
20130321|69503P101|PVBK|648|PACIFIC VALLEY BANK (SALINAS,C|11.85
20130321|695127100|PCRX|635607|PACIRA PHARMACEUTICALS INC|27.24
20130321|695263103|PACW|5225|PACWEST BANCORP COMMON STK|28.69
20130321|69562K100|PTIE|38|PAIN THERAPEUTICS INC|3.72
20130321|69606A100|PALAY|30|Paladin Energy Ltd Unsponsored|10.18
20130321|696077403|PTN|300|PALATIN TECHNOLOGIES INC NEW C|0.59
20130321|696375104|PLFRY|99|PALFINGER AG SPONSORED ADR (AU|26.30
20130321|696429307|PLL|40|PALL CORP|68.94
20130321|697035103|PMST|10|PALMERSTON STOCK AGENCY, INC. |0.10
20130321|697062206|PLMT|22|PALMETTO BANCSHARES, INC. (SC)|9.87
20130321|697900108|PAAS|2117|PAN AMERICAN SILVER CORP|16.08
20130321|698341104|PNDZY|74|PANDORA A/S AMERICAN DEPOSITOR|6.74
20130321|698354107|P|5704|PANDORA MEDIA INC COM STK (DE)|13.68
20130321|69840W108|PNRA|1759|PANERA BREAD COMPANY CL-A|165.10
20130321|698477106|PHX|600|PANHANDLE OIL AND GAS INC|29.00
20130321|698657103|PTRY|1836|PANTRY INC (THE)|13.57
20130321|69913R408|PRGN|939|PARAGON SHIPPING INC COM SHS C|4.40
20130321|699172201|PAMT|10237|PARAMETRIC SOUND CORP|18.22
20130321|69924P102|PZG|8050|PARAMOUNT GOLD AND SILVER CORP|2.22
20130321|699320206|PRMRF|89|PARAMOUNT RESOURCES LTD CLASS |34.49
20130321|699462107|PRXL|300|PAREXEL INTERNATIONAL CORP|38.75
20130321|700215304|PCYG|407396|Park City Group, Inc. New Comm|3.73
20130321|700658107|PRK|826|PARK NATIONAL CORP|68.35
20130321|700666100|PKOH|61|PARK OHIO HOLDING CORP|30.75
20130321|700885106|PKBK|100|PARKE BANCORP, INC.|7.08
20130321|701081101|PKD|182|PARKER DRILLING CO|4.79
20130321|701094104|PH|3|PARKER-HANNIFIN CORP|94.97
20130321|701354102|PRKR|985|PARKERVISION INC|3.45
20130321|70137T105|PKIUF|5|PARKLAND FUEL CORPORATION ORDI|17.19
20130321|70286C101|PPRTF|50000|PASSPORT POTASH INC COM (CDA) |0.24
20130321|702925108|PSYTF|50|PASON SYSTEMS INC (F)|17.29
20130321|70336N107|PTSC|5901|PATRIOT SCIENTIFIC CORP|0.14
20130321|70336T104|PCXCQ|5787|PATRIOT COAL CORPORATION COM S|0.11
20130321|70337B102|PATR|100|PATRIOT TRANSPORTATION HLDG|27.91
20130321|70422P107|NASI|1086|PAX MSCI NORTH AMERICA ESG IND|32.77
20130321|70422P206|EAPS|1456|PAX MSCI EAFE ESG INDEX ETF|26.19
20130321|704326107|PAYX|6|PAYCHEX INC|34.37
20130321|70509V209|PEBPRA|200|PEBBLEBROOK HOTEL TR PFD SER A|26.60
20130321|70509V407|PEBPRC|5500|PEBBLEBROOK HOTEL TR PFD SER C|24.91
20130321|70557B105|PGUZ|1225|PEGASUS PHARMACEUTICALS INC|0.02
20130321|706327103|PBA|500|PEMBINA PIPELINE COR ORD SHS (|30.51
20130321|70686R104|PCO|72|PENDRELL CORPORATION(WA)|1.53
20130321|707051108|PENX|100|PENFORD CORP|10.98
20130321|70706P104|PGH|46551|PENGROWTH ENERGY CORP COM SHS |5.40
20130321|707062204|PNGM|40827|Pengram Corporation New Common|0.02
20130321|707874400|PTYA|7403|PENN TREATY AMERICAN CORPORATI|0.81
20130321|707882106|PVA|8707|PENN VIRGINIA CORP|4.46
20130321|707887105|PWE|4108|PENN WEST PETE LTD NEW COM SHS|11.66
20130321|70806A106|PFLT|2672|PENNANTPARK FLOATING RATE CAP |14.37
20130321|708062104|PNNT|5030|PENNANT INVESTMENT CORP COM|11.59
20130321|708062302|PNTA|1911|PENNANTPARK INVT CORP 6.25% SR|25.15
20130321|708160106|JCP|21709|PENNEY J.C. CO INC (HOLDING CO|16.17
20130321|709102404|PEIPRA|714|PENNSYLVANIA REAL ESTATE INVES|26.39
20130321|709102503|PEIPRB|1671|PENNSYLVANIA REAL ESTATE INVT |25.68
20130321|70931T103|PMT|1260|PENNYMAC MTG INVT TR COM|25.07
20130321|712704105|PBCT|7612|PEOPLE'S UNITED FINANCIAL INC |13.49
20130321|71361F100|PRCP|843|PERCEPTRON INC|7.02
20130321|71366R703|PSMI|1186|PEREGRINE SEMICONDUCTOR CORP C|9.55
20130321|713661304|PPHM|433893|PEREGRINE PHARMACEUTICALS INC |1.41
20130321|71372U104|PWRD|413|PERFECT WORLD CO LTD SPONSORED|10.74
20130321|71375U101|PRFT|650|PERFICIENT INC|11.94
20130321|714157104|PESI|2700|PERMA-FIX ENVIRONMNTL SVCS INC|0.80
20130321|714205101|PERT|15641|PERMANENT TECHNOLOGIES INC COM|0.07
20130321|714236106|PBT|1274|PERMIAN BASIN RTY TR UNIT BEN |12.32
20130321|71426V108|PTX|801|PERNIX THERAPEUTICS HOLDINGS I|5.31
20130321|714270105|PMGYF|463|PERPETUAL ENERGY INC (CDA)|1.13
20130321|714290103|PRGO|158|PERRIGO CO|117.65
20130321|715302105|PGLC|86399|PERSHING GOLD CORPORATION. COM|0.49
20130321|716013107|PTQMF|4000|PETAQUILLA MINERALS LTD (CANAD|0.45
20130321|71646J109|PZE|1073|PETROBRAS ARGENTINA S.A. ADS(R|5.12
20130321|71647L103|PBKEF|37209|PETROBAKKEN ENERGY LTD. CLASS |9.02
20130321|716473103|POFCY|229380|PETROFAC LTD LONDON UNSPON ADR|11.46
20130321|71654V101|PBRA|76708|PETROLEO BRAS ADS (EA REPTG 2 |18.84
20130321|71654V408|PBR|39626|PETRO BRAS SA PETROBAS ADS (EA|17.20
20130321|716549100|PEO|16|PETROLEUM & RESOURCES CORP|25.90
20130321|71672A105|PENYF|9000|PETROMANAS ENERGY INC ORDINARY|0.11
20130321|71672U101|PDH|1566|PETROLOGISTICS LP|14.82
20130321|71674T102|PPLKY|746|PETROPAVLOVSK PLC SPONSORED AD|7.13
20130321|71676J102|PSON|9758|PETROSONIC ENERGY INC COM STK |0.80
20130321|716768106|PETM|2009|PETSMART INC|62.28
20130321|716933106|PCYC|1791|PHARMACYCLICS INC|87.97
20130321|717081103|PFE|5082|PFIZER INC;COM USD0.05|28.29
20130321|717098206|PFSW|35089|PFSWEB, INC COM STK|3.64
20130321|71711N100|PBSV|14461|PHARMA-BIO SERV, INC. COM|1.09
20130321|71714F104|PMC|926|PHARMERCIA CORPORATION COM|14.41
20130321|71714G102|PIP|14009|PHARMATHENE, INC|1.64
20130321|71722R108|ANTP|58|PHAZAR CORP|1.21
20130321|718172109|PM|954|PHILIP MORRIS INTL;COM STK NPV|91.42
20130321|718252604|PHI|453|PHILIP LONG DST TEL ADR(RP 1SH|68.96
20130321|718546104|PSX|5281|PHILLIPS 66 COMMON STOCK|67.54
20130321|71902E208|PFX|540|PHOENIX COMPANIES INC 7.45% PF|24.22
20130321|71902E604|PNX|24|PHOENIX COMPANIES INC. NEW|29.35
20130321|719358301|PHMD|364|PHOTOMEDEX INC COM STK (DE)|16.21
20130321|719405102|PLAB|2783|PHOTRONICS INC|6.32
20130321|72013P108|PCBN|50|Piedmont Community Bank Group,|.
20130321|720186105|PNY|2556|PIEDMONT NATURAL GAS CO INC(NC|33.54
20130321|720190206|PDM|535|PIEDMONT OFFICE REALTY TRUST, |19.53
20130321|721283109|PIKE|38|PIKE ELECTRIC CORP|13.81
20130321|72147K108|PPC|3131|PILGRIMS PRIDE CORP NEW COM ST|8.99
20130321|72200M108|PCK|1564|PIMCO CALIF MUNI INCOME FD II |10.81
20130321|72200N106|PCQ|3385|PIMCO CAL MUNI INC|15.59
20130321|72200R107|PMF|67|PIMCO MUNICIPAL INC FD|15.84
20130321|72200T103|PNF|1826|PIMCO NY MUNI INC FD|12.29
20130321|72200W106|PML|1948|PIMCO MUNICIPAL INCOME FD II|12.91
20130321|72200X104|RCS|1346|PIMCO STRATEGIC GLOBAL GOVT FD|11.37
20130321|72201A103|PMX|571|PIMCO MUNICIPAL INCOME FUND II|12.29
20130321|72201B101|PTY|3134|PIMCO CORPORATE & INCOME|21.41
20130321|72201C109|PZC|155|PIMCO CALIFORNIA MUNICIPAL INC|11.13
20130321|72201H108|PFL|2649|PIMCO INCOME STRATEGY FD COMMO|13.29
20130321|72201J104|PFN|2196|PIMCO INCOME STRATEGY FUND II |11.31
20130321|72201R205|STPZ|10724|PIMCO ETF TR 1-5 YR US TIPS IN|54.25
20130321|72201R601|FIVZ|194|PIMCO ETF TR 3-7 YR US TREASUR|81.18
20130321|72201R734|FORX|6236|PIMCO ETF TR FOREIGN CURRENCY |49.27
20130321|72201R759|CAD|492|PIMCO ETF TR PIMCO CDA BD INDE|101.71
20130321|72201R783|HYS|6139|PIMCO ETF TR 1-5 YR HIGH YIELD|104.78
20130321|72201R809|TRSY|1806|PIMCO BROAD U.S. TREASURY INDE|103.72
20130321|72201R817|CORP|305|PIMCO INVESTMENT GRADE CORP BD|106.70
20130321|72201R825|BABZ|2503|PIMCO BUILD AMERICA BOND|54.91
20130321|72201R833|MINT|12262|PIMCO ETF TR ENHANCED SHT MATU|101.58
20130321|72201R866|MUNI|466|PIMCO ETF TR INTER MUN BD ETF |54.02
20130321|72201R874|SMMU|5311|PIMCO ETF TR SHT TERM MUN BD E|50.50
20130321|72201R882|ZROZ|28278|PIMCO ETF TR 25+ YR ZERO CPN U|102.16
20130321|722011103|PGP|2651|PIMCO GLOBAL STOCKSPLUS & INCO|21.83
20130321|72202B100|PKO|1186|PIMCO INCOME OPPORTUNITY FUND |30.54
20130321|72202D106|PCI|60866|PIMCO DYNAMIC CREDIT INC FND C|24.84
20130321|722903101|PCLB|35|PINNACLE BANCSHARES INC|12.75
20130321|723330106|PNPFF|6108|PINETREE CAPITAL LTD|0.60
20130321|72341E304|PNGAY|140|PING AN INSURANCE (GROUP) CO O|15.55
20130321|723443107|PNCLQ|34447|PINNACLE AIRL CORP|0.07
20130321|723456109|PNK|6|PINNACLE ENTERTAINMENT, INC|14.91
20130321|723484101|PNW|338|PINNACLE WEST CAP CORP|57.09
20130321|723618104|PNBI|5|PIONEER BANKSHARES INC.|21.00
20130321|72366T103|PIEX|104400|PIONEER EXPLORATION INC. COMMO|0.05
20130321|723664108|PES|3089|PIONEER ENERGY SVCS CORP COM|8.31
20130321|72369H106|PHT|942|PIONEER HIGH INCOM TRUST|17.05
20130321|72369J102|PHD|4507|PIONEER FLOATING RATE TRUST|14.15
20130321|723762100|MAV|2522|PIONEER MUNICIPAL HIGH INCOME |15.65
20130321|72388B106|PSE|8845|PIONEER SOUTHWEST ENERGY PARTN|24.16
20130321|724052204|PPJN|1|PIPEJOIN TECHNOLOGIES INC COM |.
20130321|724078100|PJC|62|PIPER JAFFRAY COMPANIES|37.40
20130321|724479100|PBI|2616|PITNEY-BOWES INC|15.20
20130321|724479407|PBIPRA|602|PITNEY BOWES INC 5.25% NOTES D|25.33
20130321|724479506|PBIPRB|3319|PITNEY BOWES INC 6.70% NTS DUE|25.10
20130321|72449Q100|PTOO|3600|PITOOEY!, INC. COMMON STOCK|1.00
20130321|726503105|PAA|1064|PLAINS ALLAMERICAN PIPELINE|54.89
20130321|726900103|PLNR|9508|PLANAR SYSTEMS INC|2.30
20130321|727493108|PLT|1021|PLANTRONICS INC|45.61
20130321|729132100|PLXS|3900|PLEXUS CORP|24.74
20130321|72919P202|PLUG|36373|PLUG POWER INC COM STK (DE)|0.20
20130321|729251108|PCL|532|PLUM CREEK TIMBER CO (REIT)|50.12
20130321|72940R102|PSTI|78881|PLURISTEM THERAPEUTICS, INC. C|3.23
20130321|730843208|PCOM|292|POINTS INTERNATIONAL LTD. COMM|15.63
20130321|730864204|PTEK|20|POKERTEK INC COM STK|1.22
20130321|73101T101|POLR|1110|POLAR PETROLEUM CORP.COMMON ST|0.75
20130321|73158Q109|PBCP|300|POLONIA BANCORP INC MD|9.00
20130321|73172K104|PLCM|57|POLYCOM INC|11.39
20130321|73174C308|PYMXD|915|POLYMEDIX, INC. (NEW) COMMON S|7.00
20130321|73179P106|POL|315|POLYONE CORPORATION|25.28
20130321|73179V103|PPO|1248|POLYPORE INTERNATIONAL, INC|40.81
20130321|731916102|PLM|6660|POLYMET MINING CORP (F)|1.20
20130321|73278L105|POOL|18|POOL CORPORATION COM STK|47.37
20130321|733174403|BPOPP|25|POPULAR,INC NON %NON-CUMULATIV|24.90
20130321|733174700|BPOP|2550|POPULAR INC COM NEW (PR)|28.57
20130321|73328P106|POAHY|189|PORSCHE AUTOMOBILE HOLDING SE |7.80
20130321|73640Q105|PRAA|93|PORTFOLIO RECOVERY ASSOCS INC |126.02
20130321|737464206|PPSPRA|20|POST PROPS 8.50% SER A PFD|63.28
20130321|737525105|PSTR|751|POSTROCK ENERGY CORP COM STK (|1.76
20130321|73754W104|PWNNY|325|POTASH WEST NL SPONSORED ADR (|9.44
20130321|737630103|PCH|153|POTLATCH CORPORATION (NEW)|45.04
20130321|737643106|PTBS|1350|POTOMAC BANCSHARES INC|6.00
20130321|739306108|PWRV|187|Power of the Dream Ventures, I|0.10
20130321|73935A104|QQQ|25000|POWERSHARES QQQ TR UNIT SER-1 |68.68
20130321|73935B508|PSR|31|POWERSHARES ACTIVE US REAL EST|60.30
20130321|73935B805|PHDG|3159|POWERSHARES S&P 500 DOWNSIDE H|25.98
20130321|73935L100|PIN|761|POWERSHARES INDIA EXCHANGE TRA|18.00
20130321|73935S105|DBC|6|POWERSHARES DB COMMODITY INDEX|27.23
20130321|73935X104|PWC|1447|POWER SHARES ETF DYNAMIC MARKE|55.55
20130321|73935X146|PNQI|2321|POWERSHARES NASDAQ INTERNET PO|44.56
20130321|73935X153|PDP|46609|PWRSHS EXCH TRADED FD TR DWA T|30.62
20130321|73935X161|PUW|2|WILDERHILL PROGRESSIVE ENERGY |28.51
20130321|73935X195|PSP|3134|POWERSHARES GLOBAL LISTED PRIV|11.30
20130321|73935X203|PWO|1|POWER SHARES ETF DYNAMIC OTC|53.64
20130321|73935X286|PKW|75516|DYNAMIC BUYBACK ACHIEVERS PORT|33.78
20130321|73935X351|PTH|23|DYNAMIC HEALTHCARE SECTOR PORT|37.87
20130321|73935X393|PSL|45|DYNAMIC CONSUMER STPLS SECT PO|37.85
20130321|73935X401|PGJ|545|POWERSHARES GOLDEN DRAGON|19.00
20130321|73935X419|PEZ|8939|DYNAMIC CONSUMER DISCRTY SECT |33.03
20130321|73935X450|PXLC|55|POWERSHARES FUNDAMENTAL PURE L|30.07
20130321|73935X468|PIQ|362|DYNAMIC MAGNIQUANT PORT PWRSHR|31.14
20130321|73935X567|PRFZ|13881|POWERSHARES FTSE RAFI US 1500 |78.10
20130321|73935X575|PHO|21758|POWERSHARES WATER RESOURCES PO|23.22
20130321|73935X583|PRF|5661|POWERSHARES EXCHANGE TRADED FD|69.73
20130321|73935X617|PMR|116|POWERSHARES DYNAMIC RETAIL POR|27.52
20130321|73935X625|PXJ|670|POWERSHARES DYNAMIC OIL & GAS |23.10
20130321|73935X633|PXN|387|POWERSHARES LUX NANOTECH|6.67
20130321|73935X658|PXE|1413|POWERSHARES DYNAMIC ENERGY EXP|31.94
20130321|73935X666|PKB|9814|POWERSHARES DYNAMIC BUILDING &|20.43
20130321|73935X682|SPHQ|43457|PWSHS S&P 500 HIGH QTY PORTF S|17.27
20130321|73935X708|PWV|1188|POWERSHARES DYNAMIC LRG CAP VA|24.35
20130321|73935X716|PID|81709|POWERSHARES INTERNATIONAL DIVI|16.77
20130321|73935X732|PFM|36097|POWERSHARES DIVIDEND ACHIEVERS|17.76
20130321|73935X740|PZI|296|POWERSHARES ZACKS MICRO CAP|13.51
20130321|73935X757|PEJ|52487|POWERSHARES DYNAMIC LEISURE & |26.24
20130321|73935X799|PJP|11146|POWERSHARES DYNAMIC PHARMACEUT|38.59
20130321|73935X823|PBS|2563|POWERSHARES DYNAMIC MEDIA PORT|19.17
20130321|73935X849|PBJ|17562|POWERSHARES DYNAMIC FOOD & BEV|23.01
20130321|73935X880|PXMV|389|POWERSHARES FUNDAMENTAL PURE M|20.62
20130321|73936B101|DBE|10041|POWERSHARES DB MULTI-SECTOR CO|28.49
20130321|73936B200|DBP|8866|POWERSHARES DB MULTI-SECTOR CO|54.45
20130321|73936B408|DBA|7202|POWERSHARES DB MULTI-SECTOR CO|26.14
20130321|73936B507|DBO|37810|POWERSHARES DB MULTI-SECTOR CO|25.98
20130321|73936D107|UUP|2852|POWERSHARES DB U S DLR INDEX T|22.55
20130321|73936D206|UDN|2259|POWERSHARES DB U S DLR INDEX T|26.16
20130321|73936G308|PBP|200|PWRSHS GLB EXCH TRD FD S&P 500|20.41
20130321|73936Q108|PIZ|96717|POWERSHARES DWA DEV MKTS TECH |21.28
20130321|73936Q207|PIE|177569|POWERSHARES DWA EMERGING MKTS |19.97
20130321|73936Q744|DWAS|68392|POWERSHARES EXCHANGE-TRADED FD|31.26
20130321|73936Q769|BKLN|58257|POWERSHARES SENIOR LOAN PORTFO|25.08
20130321|73936Q777|KBWP|793|POWERSHARES KBW PROPERTY & CAS|34.68
20130321|73936Q793|KBWD|77696|POWERSHARES KBW HIGH DIVIDEND |25.75
20130321|73936Q835|PICB|4485|POWERSHARES INTERNATIONAL CORP|28.53
20130321|73936Q843|PCEF|876|POWERSHARES CEF INCOME COMPOSI|26.06
20130321|73936Q876|PSAU|16025|POWERSHARES GLOBAL GOLD AND PR|30.56
20130321|73936T441|PWZ|647|POWERSHRS INSURED CA MUNI BOND|25.18
20130321|73936T474|PZA|65675|POWERSHARES INS NATL MUNICIPAL|25.38
20130321|73936T557|PHB|1629|POWERSHARES FUNDAMENTAL HIGH Y|19.33
20130321|73936T623|PIO|340|POWERSHARES GLOBAL WATER RES P|19.26
20130321|73936T805|IDHQ|5|POWERSHARES S&P INTL DEVELOPED|18.18
20130321|73936T854|PAF|1028|POWERSHARES FTSE RAFI ASIA PAC|57.19
20130321|73937B209|PXR|100|POWERSHARES EMERGING MARKETS I|41.51
20130321|73937B407|BAB|8597|PWRSHS EXCHANGE TRADED FD TR I|30.15
20130321|73937B506|PSCD|1567|POWERSHARES S&P SMALLCAP CONSU|36.87
20130321|73937B605|PSCC|128|POWERSHARES S&P SMALLCAP CONSU|38.95
20130321|73937B639|XSLV|3910|POWERSHARES S&P 600 LOW VOLATI|26.22
20130321|73937B647|XMLV|388|POWERSHARES S&P 400 LOW VOLATI|26.01
20130321|73937B654|SPHD|35168|POWERSHARES ETF TR II S&P 500 |26.82
20130321|73937B662|EELV|1168|POWERSHARES S&P EMERGING MARKE|28.44
20130321|73937B688|IDLV|12769|POWERSHARES S&P INTL DEVELOPED|30.08
20130321|73937B720|KBWI|1426|POWERSHARES KBW INS PORT|50.78
20130321|73937B738|KBWC|2862|POWERSHARES KBW CAP MKT PORT|39.92
20130321|73937B746|KBWB|5484|POWERSHARES KBW BANK PORTFOLIO|29.37
20130321|73937B753|DSUM|13418|POWERSHARES EXCHANGE-TRADED FD|25.05
20130321|73937B761|PFIG|803|POWERSHARES FUNDAMENTAL INVT G|25.55
20130321|73937B779|SPLV|151205|POWERSHARES S&P 500 LOW VOLATI|30.46
20130321|73937B803|PSCF|742|POWERSHARES S&P SMALLCAP FINAN|34.43
20130321|73937B829|SPHB|36774|POWERSHARES S&P 500 HIGH BETA |24.12
20130321|73937B852|PSCM|23278|POWERSHARES S&P SMALLCAP MATER|36.24
20130321|73937B860|PSCT|651|POWERSHARES S&P SMALLCAP INFOR|33.62
20130321|73937B878|PSCI|2900|POWERSHARES S&P SMALLCAP INDUS|36.48
20130321|73937B886|PSCH|8197|POWERSHARES S&P SMALLCAP HEALT|39.88
20130321|739371102|PXLG|26433|POWERSHARES FUNDAMENTAL PURE L|24.34
20130321|739371201|PXLV|125|POWERSHARES FUNDAMENTAL PURE L|24.69
20130321|73941X551|PZB|670|PPLUS TR SER LTD 1-TR CTF CL-A|25.20
20130321|73941X593|PYS|316|PPLUS TRUST SERIES RRD-1 TR CT|24.30
20130321|73941X643|PYC|1655|MERRIL LYNCH DEPOSITOR INC DER|24.93
20130321|73941X684|PYT|504|PPLUS TR GSC-2 TR CTF FLTG RAT|20.30
20130321|73941X759|PYK|18|PPLUS TR SER GSC-1 TR CTF CL A|25.08
20130321|739727105|PRAN|13225|PRANA BIOTECHNOLOGY LTD|2.42
20130321|74016W106|NKY|550789|PRECIDIAN INVESTMENTS MAXIS NI|15.73
20130321|740189105|PCP|545|PRECISION CASTPARTS CORP|195.21
20130321|74022D308|PDS|503|PRECISION DRILLING CORPORATION|8.67
20130321|74039L103|APTS|8304|PREFERRED APT CMNTYS INC|10.00
20130321|740434659|PJS|760|PREFERREDPLUS TRUST SER FAR 1 |26.18
20130321|74050M105|PFBI|700|PREMIER FINL BANCORP INC|11.39
20130321|74051E102|PRXI|3242|PREMIER EXHIBITIONS, INC.|2.70
20130321|74139C102|PVG|2919|PRETIUM RES INC|7.83
20130321|741511109|PSMT|989|PRICESMART INC|77.83
20130321|74154B203|PBMD|692|PRIMA BIOMED LTD SPONSORED ADR|3.56
20130321|74158E104|PNRG|142|PRIMEENERGY CORP|29.00
20130321|74164F103|PRIM|868|PRIMORIS SVCS CORP COM STK (DE|21.70
20130321|74164M108|PRI|40|PRIMERICA, INC COM|32.78
20130321|74164W106|PPP|15298|PRIMERO MINING CORP ORD SHS (C|5.86
20130321|74251V102|PFG|222|PRINCIPAL FINANCIAL GROUP|33.65
20130321|74266A101|PORMF|81750|PRO-OR MINING RESOURCES CL-A|0.24
20130321|74266R302|PRVT|3868|PRIVATE MEDIA GRP INC COM STK |0.30
20130321|74266S201|PMFI|12000|PROBE MANUFACTURING, INC. COMM|0.06
20130321|74267C106|PRA|980|PROASSURANCE CP (HLG CO)|47.11
20130321|74269U203|PKT|3316|PROCERA NETWORKS INC NEW COM S|12.81
20130321|74270Y103|PBCA|100|PRIVATE BANK OF CALIFORNIA (TH|12.04
20130321|742718109|PG|725|PROCTER & GAMBLE;COM NPV|77.58
20130321|742962103|PVTB|627|PRIVATE BANCORP INC.|19.17
20130321|74312Y103|IPDN|62|PROFESSIONAL DIVERSITY NETWORK|6.70
20130321|74316X101|PFIE|160|PROFIRE ENERGY, INC. COM STK (|1.31
20130321|743315103|PGR|3|PROGRESSIVE CORP|24.93
20130321|74339G101|BIN|273871|PROGRESSIVE WASTE SOLUTIONS LT|20.87
20130321|74340W103|PLD|1553|PROLOGIS, INC COM|38.73
20130321|74340W509|PLDPRL|217|PROLOGIS INC PFD SER L 6.50%|25.13
20130321|74340W806|PLDPRP|50|PROLOGIS, INC PREFERRED STOCK |25.10
20130321|743424103|PFPT|4132|PROOFPOINT INC COM STK (DE)|17.00
20130321|74344F106|PBTH|37985|PROLOR Biotech, Inc. Common St|5.09
20130321|74345U102|PROP|1234|PROPELL TECHNOLOGIES GROUP INC|0.65
20130321|74346Y103|PRO|40|PROS HOLDINGS, INC|27.25
20130321|743465106|STKR|33113|PROPHOTONIX LIMITED. COMMON ST|0.03
20130321|74347B102|RXD|299|PROSHARES ULTRASHORT HEALTH CA|43.01
20130321|74347B201|TBT|100|PROSHARES ULTRASHORT 20+YEAR T|67.69
20130321|74347B300|SDS|69656|PROSHARES ULTRASHORT S&P 500 N|44.56
20130321|74347B409|BIS|125|ULTRASHORT NASDAQ BIOTECHNOLOG|50.19
20130321|74347R107|SSO|33979|PROSHARES ULTRA S&P 500|72.20
20130321|74347R123|IGS|25|PROSHARES TR SHORT INVT GRADE |31.99
20130321|74347R131|SJB|580|PROSHARES TR SHORT HIGH YIELD |31.18
20130321|74347R172|UBT|1707|PROSHARES ULTRA 20+YR TREASURY|64.19
20130321|74347R180|UST|8004|PROSHARES ULTRA 7-10 YR TREASU|56.08
20130321|74347R206|QLD|5014|PROSHARES ULTRA QQQ|60.86
20130321|74347R230|SEF|32964|PROSHARES SHORT FINANCIALS|25.30
20130321|74347R248|CSM|4338|PROSHARES LARGE CAP CORE PLUS |72.83
20130321|74347R305|DDM|2544|PROSHARES ULTRA DOW30|87.09
20130321|74347R339|EFU|2843|PROSHARES ULTRASHORT MSCI EAFE|14.96
20130321|74347R347|EWV|2030|PROSHARES ULTRASHORT MSCI JAPA|23.50
20130321|74347R370|EFZ|60939|PROSHARES SHORT MSCI EAFE|39.60
20130321|74347R396|EUM|96670|PROSHARES SHORT MSCI EMERGING |27.86
20130321|74347R487|UKK|34|PROSHARES ULTRA RUSSELL 2000 G|63.27
20130321|74347R503|SH|1780|PROSHARES SHORT S&P500|30.85
20130321|74347R529|UVG|32|PROSHARES ULTRA RUSSELL 1000 V|44.49
20130321|74347R701|DOG|10881|PROSHARES SHORT DOW30|30.79
20130321|74347R719|DIG|1015|PROSHARES ULTRA OIL & GAS|54.71
20130321|74347R727|UXI|79|PROSHARES ULTRA INDUSTRIALS|68.07
20130321|74347R735|RXL|7288|PROSHARES ULTRA HEALTH CARE|107.11
20130321|74347R784|SBB|25|PROSHARES SHORT SMALLCAP600|18.74
20130321|74347R800|MYY|13941|PROSHARES SHORT MIDCAP400|22.36
20130321|74347R826|RWM|15476|PROSHARES SHORT RUSSELL2000|21.49
20130321|74347R842|UWM|1609|PROSHARES ULTRA RUSSELL 2000|57.26
20130321|74347W114|ZSL|6345|PROSHARES ULTRASHORT SILVER|53.59
20130321|74347W122|BOIL|2477|PROSHARES ULTRA DJ-UBS|48.96
20130321|74347W395|GLL|21794|PROSHARES ULTRASHORT GOLD NEW |67.30
20130321|74347W411|UVXY|5950|PROSHARES ULTRA VIX SHORT-TERM|7.85
20130321|74347W569|YCS|1210|PROSHARES TR 11 PROSHARES ULTR|61.49
20130321|74347W601|UGL|4735|PROSHARES ULTRA GOLD|77.97
20130321|74347W627|SVXY|49350|PROSHARES SHORT VIX SHORT-TERM|91.01
20130321|74347W650|UCO|187738|PROSHARES ULTRA DJ-UBS CRUDE O|29.25
20130321|74347W668|SCO|1693|PROSHARES ULTRASHORT DJ-UBS CR|39.58
20130321|74347W692|VIXY|1040393|PROSHARES TR II VIX SHORT-TERM|11.00
20130321|74347W742|EUFX|38|PROSHARES SHORT EURO|38.27
20130321|74347W767|KOLD|876|PROSHARES ULTRASHORT DJ-UBS|18.60
20130321|74347W841|AGQ|385280|PROSHARES ULTRA SILVER|38.91
20130321|74347W866|YCL|8361|PROSHARES TR 11 PROSHARES ULTR|22.70
20130321|74347W882|EUO|1883|PROSHARES TR 11 PROSHARES ULTR|19.64
20130321|74347X138|SMN|657|PROSHARES ULTRASHORT BASIC MAT|49.30
20130321|74347X146|SKF|6628|PROSHARES ULTRASHORT FINANCIAL|26.53
20130321|74347X187|SDK|384|PROSHARES ULTRASHORT RUSSELL M|25.76
20130321|74347X195|SKK|6464|PROSHARES ULTRASHORT RUSSELL 2|18.50
20130321|74347X211|MZZ|5162|PROSHARES ULTRASHORT MIDCAP400|19.73
20130321|74347X237|QID|2840|PROSHARES ULTRASHORT QQQ|26.18
20130321|74347X245|SSG|47|PROSHARES ULTRASHORT SEMICONDU|33.60
20130321|74347X252|TLL|190|PROSHARES TRUST ULTRASHORT TEL|27.63
20130321|74347X294|HDG|496|PROSHARES TRUST - PROSHARES HE|40.50
20130321|74347X310|RALS|2340|PROSHARES TR RAFI LONG/SHORT F|41.44
20130321|74347X518|UMX|18|PROSHARES ULTRA MSCI MEXICO CA|48.35
20130321|74347X534|UXJ|89|PROSHARES TR PROSHARES ULTRA M|41.25
20130321|74347X567|FXP|2963|PROSHARES TR ULTRASHORT FTSE C|20.08
20130321|74347X575|EEV|2466|PROSHARES ULTRASHORT MSCI EMER|23.05
20130321|74347X591|DUG|2825|PROSHARES ULTRASHORT OIL & GAS|17.10
20130321|74347X625|URE|3011|PROSHARES ULTRA REAL ESTATE|78.22
20130321|74347X658|YXI|642|PROSHARES TR SHORT FTSE CHINA |37.70
20130321|74347X708|EZJ|592|PROSHARES TR ULTRA MSCI JAPAN |72.56
20130321|74347X740|TTT|82693|PROSHARES ULTRAPRO SHORT 20 + |19.08
20130321|74347X799|URTY|2853|PROSHARES TRUST PROSHRS ULTRAP|100.09
20130321|74347X823|UDOW|8562|PROSHARES TRUST PROSHRS ULTRAP|74.90
20130321|74347X831|TQQQ|3458|PROSHARES ULTRAPRO QQQ|60.31
20130321|74347X849|TBF|156653|PROSHARES TRUST SHORT 20+ TREA|30.33
20130321|74347X864|UPRO|7114|PROSHARES TRUST PROSHARES ULTR|115.29
20130321|74347X880|XPP|18242|PROSHARES TR ULTRA FTSE CHINA |52.67
20130321|74348A103|SIJ|253|PROSHARES ULTRASHORT INDUSTRIA|21.72
20130321|74348A202|TWM|3929|PROSHARES ULTRASHORT RUSSELL 2|19.70
20130321|74348A301|EPV|112472|PROSHARES TR ULTRASHORT MSCI E|24.06
20130321|74348A400|SDD|708|PROSHARES ULTRASHORT SMALLCAP6|20.52
20130321|74348A574|FINZ|67|PROSHARES ULTRAPRO SHORT FINAN|17.96
20130321|74348A582|FINU|861|PROSHARES ULTRAPRO FINANCIALS |77.46
20130321|74348A590|DXD|2843|PROSHARES ULTRASHORT DOW30 NEW|38.27
20130321|74348A608|TBX|1023|PROSHARES TR SHORT 7-10 YR TRE|32.39
20130321|74348A616|SCC|364|PROSHARES ULTRASHORT CONSUMER |31.07
20130321|74348A632|SPXU|13978|PROSHARES TR PROSHARES ULTRAPR|28.12
20130321|74348A640|SRTY|80|PROSHARES TRUST PROSHRS ULTRAP|23.09
20130321|74348A657|SMDD|22886|PROSHARES TRUST PROSHRS ULTRAP|25.23
20130321|74348A665|SQQQ|1855|PROSHARES ULTRAPRO SHORT QQQ N|33.57
20130321|74348A673|BZQ|256|PROSHARES ULTRASHORT MSCI BRAZ|64.95
20130321|74348A830|SINF|100|PROSHARES TR|37.63
20130321|74348A863|SDP|199|PROSHARES TR ULTRASHORT UTILS |23.50
20130321|74348A871|SRS|34987|PROSHARES TR ULTRASHORT REAL E|21.14
20130321|74348T102|PSEC|5477|PROSPECT CAPITAL CORP COM STK |11.12
20130321|74348X103|PGRX|15000|PROSPECT GLOBAL RES INC COM ST|0.25
20130321|743606105|PB|832|PROSPERITY BANCSHARES INC|47.11
20130321|74365A101|PLX|137|Protalix BioTherapeutics, Inc.|5.58
20130321|743674103|PL|1860|PROTECTIVE LIFE CORP|35.00
20130321|743674509|PLP|1646|PROTECTIVE LIFE CORP 8% SR NTS|23.63
20130321|743674707|PLPRE|1100|PROTECTIVE LIFE CORP 6% SUB DE|25.51
20130321|743713109|PRLB|330|PROTO LABS INC COM STK (MN)|45.60
20130321|74373F100|PVCT|940|PROVECTUS PHARMACEUTICAL INC|0.69
20130321|74386T105|PFS|188|PROVIDENT FINANCIAL SERVICES I|15.37
20130321|74387B103|FPLPY|302|PROVIDENT FINANCIAL PLC SPONSO|23.65
20130321|744028101|PBNY|74|PROVIDENT NEW YORK BANCORP|9.14
20130321|744319104|PBIP|235|PRUDENTIAL BANCORP, INC. OF PE|7.95
20130321|744320102|PRU|1283|PRUDENTIAL FINANCIAL INC.|59.60
20130321|744320409|PFK|862|PRUDENTIAL FIN'L, INC.|28.31
20130321|744320607|PJH|377|PRUDENTIAL FINL INC 5.75% JR S|25.27
20130321|74433A109|GHY|1756|PRUDENTIAL GLOBAL SHORT|18.91
20130321|74435K204|PUK|41114|PRUDENTIAL PLC ADS (REP 2 ORD)|33.60
20130321|74440J101|PSDV|10450|PSIVIDA CORP COM|2.05
20130321|744573106|PEG|24021|PUB SVC ENTERPRISE GROUP INC|33.56
20130321|74460D158|PSAPRP|380|PUBLIC STORAGE DEPOSITARY SHS |26.75
20130321|74460D182|PSAPRO|60|PUBLIC STORAGE DEP SHS (USA)|26.96
20130321|74460W107|PSAPRX|1733|PUBLIC STORAGE DEPOSITARY SHS |24.80
20130321|74460W206|PSAPRS|136|PUBLIC STORAGE DEP SH REPSTG P|26.19
20130321|74460W404|PSAPRT|1422|PUBLIC STORAGE DEPO SHARES REP|25.80
20130321|74460W800|PSAPRV|40|PUBLIC STORAGE DEP SHS REPSTG |25.26
20130321|74586Q109|PLSDF|1200|PULSE SEISMIC INC ORDINARY SHA|3.06
20130321|74586W106|PULS|32907|PULSE ELECTRONICS CORP COM STK|0.39
20130321|745861104|PLSB|34496|THE PULSE BEVERAGE CORPORATION|1.42
20130321|745867101|PHM|2150|PULTEGROUP,INC COMMON STOCK|21.38
20130321|745867200|PHA|648|PULTEGROUP, INC 7.375% SENIOR |25.68
20130321|74587V107|PBYI|18|PUMA BIOTECHNOLOGY INC COMMON |28.57
20130321|745915108|PPEHF|833|PURE TECHS LTD|4.66
20130321|74621T209|PURE|102|PURE BIOSCIENCE INC COM STK NE|0.64
20130321|74623Q104|PNCKF|4113|PURE NICKEL INC COM SHS (CANAD|0.03
20130321|746779107|PCF|1326|PUTMAN HIGH INCOME SECURITIES |8.11
20130321|746823103|PMM|4864|PUTNAM MANAGED MUN INC TR SBI |7.93
20130321|746909100|PIM|2898|PUTNAM MASTER INTERMED.INCM TR|5.16
20130321|746922103|PMO|3930|PUTNAM MUNI OPPORTUNITIES TR|12.55
20130321|746927102|QLTI|2161|QLT INC|8.22
20130321|747215101|PDO|37|PYRAMID OIL CO|4.19
20130321|74727D207|QADB|100|OAD INC CL B|11.41
20130321|74727K102|QEPC|252|Q.E.P. CO INC|16.25
20130321|747277101|QLGC|2248|QLOGIC CORP|12.12
20130321|74728G605|QBIEY|842|QBE INSURANCE GRP LTD SPON ADR|13.53
20130321|74731Q103|PZN|42|PZENA INVESTMENT MANAGEMENT, I|7.13
20130321|74732Y303|QKLS|120|QKL STORES INC COM ST NEW|6.40
20130321|74733C102|QRXPY|164|Qrxpharma Ltd, Sydney Sponsore|5.95
20130321|74733U102|QLTS|11110|Q LOTUS HLDGS INC COM STK (NV)|.
20130321|74733V100|QEP|826|QEP RESOURCES,INC COM|31.86
20130321|74734A204|CDID|98747|QUAD ENERGY CORP. COMMON STOCK|.
20130321|74734M109|QIHU|4178|QIHOO 360 TECHNOLOGY CO LTD AD|29.35
20130321|74734R108|QRE|3739|QR ENERGY LP UNIT LTD PARTNERS|17.28
20130321|747582104|QSII|28|QUALITY SYS INC|17.45
20130321|74762E102|PWR|158|QUANTA SERVICES INC|29.45
20130321|74765E208|QTWW|118844|QUANTUM FUEL SYS TECHNOLOGIES |0.68
20130321|74766A106|QTMM|6798|QUANTUM MATLS CORP COM STK (NV|0.07
20130321|74766H101|QUAN|40678|QUANTUM INTERNATIONAL CORPORAT|0.12
20130321|74835Y101|QCOR|37912|QUESTCOR PHARMA INC|34.25
20130321|74837P108|QUIK|15737|QUICKLOGIC CORPORATION|2.54
20130321|74837R104|KWK|12100|QUICKSILVER RESOURCES INC|2.56
20130321|74838C106|ZQK|564|QUICKSILVER,INC.|6.59
20130321|74874Q100|QNST|419010|QUINNSTREET, INC COM STK (CANA|6.81
20130321|74913G402|CTX|3106|QWEST CORP 7.00% NT DUE 04/01/|26.72
20130321|749227302|RASPRB|110|RAIT FINANCIAL TRUST PREFERRED|24.50
20130321|749227500|RASPRC|1800|RAIT FINL TR FORMERLY RAIT INV|25.02
20130321|74928M204|RBSPRI|1074|RBS CAPITAL FUNDING TR VI|22.15
20130321|74928P207|RBSPRG|900|RBS CAPITAL FUNDING TRUST VII |21.98
20130321|749552105|RFIL|13786|RF INDUSTRIES LTD|6.13
20130321|749607107|RLI|270|RLI CORP|72.21
20130321|749660106|RES|13529|RPC INC|15.70
20130321|749685103|RPM|355|RPM INTERNATIONAL INC. (DELAWA|32.22
20130321|74973W107|RTI|363|RTI INTL METALS INC(HLDG CO)|31.57
20130321|74975E303|RWEOY|1039|R W E AG SPONS ADR|37.43
20130321|74975J104|RVUE|62053|RVUE HLDGS INC COM STK (NV)|0.14
20130321|74979C105|RXII|6491955|RXI PHARMACEUTICALS CORP NEW|0.24
20130321|749941100|RFMD|680|RF MICRO DEVICES INC|4.98
20130321|750080103|RMETF|1000|RACKLA METALS INC COMMON SHARE|0.06
20130321|750086100|RAX|2832|RACKSPACE HOSTING, INC. COM|51.47
20130321|750236101|RDN|160|RADIAN GROUP INC|10.13
20130321|75025X100|RLGT|1492|RADIANT LOGISTICS, INC. COMMON|2.18
20130321|75040P405|ROIAK|18261|RADIO ONE INC CL D NON VTG|1.73
20130321|750438103|RSH|104900|RADIOSHACK CORP|3.78
20130321|75081A200|RBCC|40105|RAINBOW CORAL CORP COMMON (FL)|0.18
20130321|75086G202|RCFEF|4500|RAINCHIEF ENERGY INC ORD SHS (|.
20130321|750917106|RMBS|1704|RAMBUS INC (DE)|5.31
20130321|752182105|RLOG|68|Rand Logistics, Inc. Common St|6.38
20130321|752185108|RAND|1775|RAND CAPITAL CORP|3.09
20130321|752344309|GOLD|10|RANDGOLD RESOURCES;ADS EACH RE|83.07
20130321|75237N106|RDBN|300|RANDOLPH BANK & TRUST COM STK |7.06
20130321|75281A109|RRC|2558|RANGE RESOURCES CORP|80.86
20130321|75281D202|RGFR|400|RANGEFORD RES CORP COM|5.00
20130321|752901405|RGRYY|1744|RANGE RESOURCES LTD SPONSORED |2.49
20130321|75381M102|REE|13|RARE ELEMENT RES LTD|2.29
20130321|75382F106|RPTP|9866|RAPTOR PHARMACEUTICAL CORP COM|5.67
20130321|754212108|RAVN|3761|RAVEN INDUSTRIES INC|32.44
20130321|754730109|RJF|1238|RAYMOND JAMES FINANCIAL INC|48.12
20130321|754907103|RYN|360|RAYONIER INC (REIT)|57.86
20130321|755111507|RTN|13|RAYTHEON CO. (NEW)|57.00
20130321|755408101|RDI|468|READING INTL CL A|5.63
20130321|75585A102|REAC|500|REAL ESTATE CONTACTS INC. COMM|.
20130321|75601N104|RSOL|1136|REAL GOODS SOLAR, INC. CL A CO|1.83
20130321|75604L105|RLD|4710|REALD INC COM STK|13.00
20130321|75605L708|RNWK|249|REALNETWORKS INC COM STK (WA) |7.77
20130321|75605Y106|RLGY|1370|REALOGY HLDGS CORP COM STK (DE|49.38
20130321|75606N109|RP|207|REALPAGE, INC COM|19.88
20130321|756096103|RTYFZ|4144|REALTY FIN CORP COM STK (MD)|0.15
20130321|756109708|OPRE|339|REALTY INCOME CORPORATION MONT|25.50
20130321|756158101|UTG|262|REEVES UTILITY INCOME FUND|26.01
20130321|756240305|RESY|30|RECONDITIONED SYSTEMS INC|4.09
20130321|75626X202|RECV|12034|RECOVERY ENERGY, INC. NEW COMM|1.60
20130321|756577102|RHT|742|RED HAT INC|51.18
20130321|75670L104|RLHPRA|372|RED LION HOTELS CAPITAL TRUST |26.51
20130321|75746K106|RHWKF|6000|REDHAWK RES INC (F)|0.38
20130321|757468103|RDHL|200|REDHILL BIOPHARMA LTD|9.95
20130321|75773Q208|RGCTF|52485|REDSTAR GOLD CORP|0.15
20130321|758338107|REED|5336|REEDS, INC. COM STK|4.39
20130321|758766109|RGC|8753|REGAL ENTERTAINMENT GRP CLASS |16.38
20130321|758849707|REGPRF|5|REGENCY CTRS CORP CUM RED PFD |26.59
20130321|758849806|REGPRG|11|REGENCY CENTERS CORPORATION PF|25.26
20130321|75885Y107|RGP|9695|REGENCY ENERGY PARTNERS LP COM|24.34
20130321|758932107|RGS|75|REGIS CORP-MN-|18.41
20130321|75902K106|RM|21|REGIONAL MGMT CORP COM STK (DE|20.53
20130321|7591EP100|RF|9012|REGIONS FINANCIAL CORP (NEW)|8.40
20130321|7591EP308|RFPRA|699|REGIONS FINANCIAL CORP DEPOSIT|25.35
20130321|759351604|RGA|683|REINSURANCE GROUP OF AMERICA, |59.72
20130321|759509102|RS|4|RELIANCE STEEL & ALUMINUM CO|69.98
20130321|759525108|RWC|201|RELM WIRELESS CORP (NV)|2.12
20130321|75954W107|MARK|300|REMARK MEDIA, INC COM|1.99
20130321|75970E107|RNST|1300|RENASANT CORPORATAION|22.61
20130321|75972A301|REGI|66006|RENEWABLE ENERGY GROUP INC|7.72
20130321|759720105|RCG|555|RENN GLOBAL ENTREPRENEURS FD I|1.66
20130321|759892102|RENN|31528|RENREN INC SPONSORED ADR RESPT|3.04
20130321|759910102|REPR|3093|REPRO MED SYS INC|0.23
20130321|76009N100|RCII|3|RENT-A-CENTER INC|38.12
20130321|760113100|RNF|17832|RENTECH NITROGEN PARTNERS, L.P|36.07
20130321|760182105|RENU|30000|RENUEN CORPORATION COMMON STOC|.
20130321|760276105|RJET|3360|REPUBLIC AWYS HLDGS INC|11.73
20130321|76028H209|RPRX|49588|REPROS THERAPEUTICS INC COM ST|9.25
20130321|760281204|RBCAA|2|REPUBLIC BANCORP INC CL A|22.54
20130321|760759100|RSG|4|REPUBLIC SERVICES INC|32.50
20130321|760975102|BBRY|494823|RESEARCH IN MOTION LTD|16.00
20130321|761125103|RSERF|2500|Reservoir Cap Corp Common shar|0.08
20130321|761152107|RMD|104476|RESMED INC|44.65
20130321|76116A108|REN|158|RESOLUTE ENERGY CORPORATION CO|11.14
20130321|76117W109|RFP|320|RESOLUTE FST PRODS INC|16.22
20130321|761195205|REXI|501|RESOURCE AMERICA INC CL-A|9.10
20130321|76120W302|RSO|4031|RESOURCE CAPITAL CORP|6.73
20130321|76120W500|RSOPRB|1400|RESOURCE CAPITAL CORP PFD 8.25|25.01
20130321|76123L303|RPBIF|19|RESPONSE BIOMEDICAL CORP. ORDI|3.90
20130321|76123U105|RGDX|2601|RESPONSE GENETICS, INC COMMON |1.29
20130321|76124G105|REVI|13017|RESOURCE VENTURES INC COM STK |0.11
20130321|76128M108|RVXCF|9856|RESVERLOGIX CORP|2.63
20130321|76129W105|RVP|814|RETRACTABLE TECHNOLOGIES INC. |1.23
20130321|76131N101|ROIC|144|RETAIL OPPORTUNITY INVESTMENTS|13.60
20130321|76131N119|ROICW|9600|RETAIL OPPORTUNITY INVESTMENTS|1.59
20130321|76131N200|ROICU|100|RETAIL OPPORTUNITY INVESTMENTS|10.54
20130321|76131U105|RNRTY|691|REUNERT LTD UNSPONSORED ADR (S|16.83
20130321|76131V202|RPAI|37851|RETAIL PPTYS AMER INC CLASS A |14.67
20130321|761396209|RWK|90609|REVENUESHARES MID CAP FUND ETF|37.29
20130321|761396506|RWW|768|REVENUESHARES FINANCIAL SECTOR|36.48
20130321|761505205|RVM|96948|REVETT MINERALS INC NEW COMMON|2.16
20130321|76155G107|RVLT|11577|REVOLUTION LTG TECHNOLOGIES IN|1.37
20130321|761565100|REXX|3279|REX ENERGY CORP COM STK (DE)|16.08
20130321|761624105|REX|200|REX AMERICAN RESOURCES CORPORA|24.20
20130321|761640101|RNN|20811|REXAHN PHARAMACEUTICALS, INC|0.33
20130321|761655505|REXMY|105|REXAM, PLC AMERICAN DEPOSITARY|39.84
20130321|761681105|RXEEY|154|REXEL SA UNSPONSORED ADR (FRAN|23.31
20130321|76169B102|RXN|1422|REXNORD CORP NEW COM STK (DE) |21.40
20130321|761713106|RAI|2328|REYNOLDS AMERICAN INC (HOLDING|43.31
20130321|76218Y103|RNO|598|RHINO RESOURCE PARTNERS LP COM|13.51
20130321|762430205|RTHMQ|1000|PHYTHMS NETCONNECTIONS INC|.
20130321|762831105|RIBT|457324|RICEBRAN TECHNOLOGIES COMMON S|0.08
20130321|763358306|ROIL|100|RICHFIELD OIL & GAS COMPANY CO|1.05
20130321|76547T106|RIC|9302|RICHMONT MINES INC.|2.55
20130321|765641303|RICK|673|RICK'S CABARET INT'L INC|8.52
20130321|765658307|RICOY|342|RICOH LTD (NEW) ADR|54.08
20130321|766082101|RGDEF|17061|RIDGELINE ENERGY SVCS., INC. O|0.47
20130321|766559603|RIGL|1367|RIGEL PHARMACEUTICALS INC NEW |7.13
20130321|76680V108|RNGE|5000|RING ENERGY, INC. COMMON STOCK|7.05
20130321|766910103|RIOCF|350|RIOCAN REAL ESTATE TRUST UT|26.56
20130321|767744105|RBA|12472|RITCHIE BROS.AUCTIONEERS INC|21.15
20130321|767754104|RAD|17118|RITE AID CORP|1.94
20130321|769397100|RVSB|2908|REVERVIEW BANCORP INC|2.75
20130321|771497104|ROCM|2287|ROCHESTER MEDICAL CORP|14.83
20130321|77174P102|RCTFF|2000|ROCHESTER RESOURCES LTD|0.03
20130321|773061106|BBLS|5777|ROCKDALE RESOURCES CORPORATION|0.54
20130321|773903109|ROK|3|ROCKWELL AUTOMATION INC.|86.85
20130321|774188106|RCKB|31|ROCKVILLE FINANCIAL INC COM ST|12.99
20130321|77434W202|RDIAF|7483|ROCKWELL DIAMONDS INC ORD SHS |0.23
20130321|774341101|COL|3678|ROCKWELL COLLINS, INC.|63.82
20130321|774374102|RMTI|376603|ROCKWELL MEDICAL INC COM STK (|3.26
20130321|774415103|ROC|45|ROCKWOOD HLDGS INC;COM STK USD|64.62
20130321|774515100|RCKY|153|ROCKY BRANDS INC COM STK|13.78
20130321|775043102|RSTI|579|ROFIN-SINAR TECHNO;COM USD0.01|27.66
20130321|775711104|ROL|50|ROLLINS INC|24.37
20130321|775781206|RYCEY|1044|ROLLS ROYCE HLDNGS PLC SPONS A|85.57
20130321|775903206|RTRAF|22120|ROMARCO MINERALS INC NEW|0.86
20130321|777779307|ROSE|656|ROSETTA RESOURCES INC|47.29
20130321|778296103|ROST|1|ROSS STORES INC|56.17
20130321|778529107|ROSYY|12|ROSTELEKOM;ADR EA REP 6 RUB LE|22.82
20130321|778669101|ROHI|48022|ROTECH HEALTHCARE INC COM|0.14
20130321|779287101|RSE|6530|ROUSE PPTYS INC COM (DE)|16.95
20130321|78004V301|RSANY|1007|Royal & Sun Alliance Insurance|8.88
20130321|780081105|RBPAA|96|ROYAL BANCSHARES OF PENNS CL-A|1.60
20130321|780087102|RY|18120|ROYAL BANK OF CANADA|59.75
20130321|78009L209|TRNM|2196|ROYAL BK SCOTLAND PLC RBS US M|27.84
20130321|78009L308|TRND|2490|ROYAL BK SCOTLAND PLC RBS US L|30.31
20130321|78009L407|TBAR|274|ROYAL BANK OF SCOTLAND PLC RBS|28.07
20130321|78009P127|TWTI|55|ROYAL BK SCOTLAND PLCGTD EXCHA|21.70
20130321|78009P143|TNDQ|655|ROYAL BK SCOTLAND PLC RBS NASD|28.30
20130321|78009P150|TCHI|2454|ROYAL BK SCOTLAND PLC CHINA TR|24.57
20130321|78009P168|ALTL|1090|ROYAL BK SCOTLAND PLC LARGE CA|28.97
20130321|78009P176|RGRC|275|ROYAL BK SCOTLAND PLC ROGERS E|24.41
20130321|78009P184|RGRA|1925|RBS PLC ROGERS ENHANCED AGRICU|23.15
20130321|78009P218|RGRI|1060|RBS PLC ROGERS ENHANCED INDUST|25.29
20130321|780097689|RBS|6026|ROYAL BK SCOTLAND GROUP PLC AD|9.07
20130321|780097713|RBSPRT|51227|ROYAL BANK OF SCOTLAND GRP PLS|24.81
20130321|780097739|RBSPRS|1233|ROYAL BANK OF SCOTLAND GRP PLC|23.68
20130321|780097747|RBSPRR|655|Royal Bank of Scotland Group P|22.84
20130321|780097788|RBSPRL|1574|ROYAL BANK SCOTLAND GROUP PLC |23.60
20130321|780097804|RBSPRF|74|ROYAL BK OF SCOTLAND GP ADS F |25.24
20130321|780249108|RDSMY|277|ROYAL DSM NV SPONSORED ADR (NE|14.92
20130321|780259107|RDSB|3767|ROYAL DUTCH SHELL PLC ADS ( EA|67.58
20130321|780287108|RGLD|5555|ROYAL GOLD INC|68.59
20130321|780641205|KKPNY|3466|ROYAL KPN NV ADS (EA REPTG 1 O|3.83
20130321|78074G200|ROYL|2882|ROYALE ENERGY INC|2.12
20130321|78080N108|FUND|1990|ROYCE FOCUS TRUST INC|6.97
20130321|780911103|RBY|650|RUBICON MENERALS CORP (F)|2.58
20130321|780915104|RMT|1517|ROYCE MICRO-CAP TRUST INC|10.63
20130321|780919106|RYSMF|151500|ROYAL STANDARD MIN INC (F)|.
20130321|78112T107|RBCN|18775|RUBICON TECHNOLOGY INC COM STK|5.68
20130321|781182100|RT|25|RUBY TUESDAY INC (GA)|7.46
20130321|781220108|RKUS|1101|RUCKUS WIRELESS INC COM STK (D|23.78
20130321|781295100|RUE|160|RUE21 INC COM STK (DE)|28.84
20130321|78176P108|RBNF|100|RURBAN FINL CORP|8.90
20130321|783549108|R|79|RYDER SYSTEM INC|59.59
20130321|78355W205|XLG|385|GUGGENHEIM RUSSELL TOP 50 MEGA|110.99
20130321|78355W304|RPV|4394|GUGGENHEIM S&P 500 PURE VALUE |38.66
20130321|78355W502|RFV|15750|GUGGENHEIM S&P MIDCAP 400 PURE|42.77
20130321|78355W510|EWMD|246|GUGGENHEIM ETF TR S&P MIDCAP 4|36.71
20130321|78355W544|EWEF|200|GUGGENHEIM MSCI EAFE EQUAL WEI|41.62
20130321|78355W577|EWRM|1216|GUGGENHEIM RUSSELL MIDCAP EQUA|39.51
20130321|78355W585|EWRS|8823|GUGGENHEIM RUSSELL 2000 EQUAL |38.01
20130321|78355W593|EWRI|61|GUGGENHEIM RUSSELL 1000 EQUAL |39.14
20130321|78355W601|RFG|6|GUGGENHEIM S&P MIDCAP 400 PUR |100.69
20130321|78355W700|RZV|16527|GUGGENHEIM S&P SMALLCAP 600 PU|48.24
20130321|78355W783|RSU|16560|GUGGENHEIM 2X|61.90
20130321|78355W791|RYU|4484|GUGGENHEIM S&P 500 EQUAL WEIGH|62.69
20130321|78355W809|RZG|94|GUGGENHEIM S&P SMALLCAP 600 PU|61.45
20130321|78355W817|RYT|8801|GUGGENHEIM S&P 500 EQUAL WEIGH|60.96
20130321|78355W825|RTM|702|GUGGENHEIM S&P 500 EQUAL WEIGH|68.80
20130321|78355W833|RGI|517|GUGGENHEIM S&P EQUAL WEIGHT IN|65.57
20130321|78355W841|RYH|6|GUGGENHEIM S&P 500 EQUAL WEIGH|87.94
20130321|78355W858|RYF|12612|GUGGENHEIM S&P 500 EQUAL WEIGH|33.09
20130321|78355W866|RYE|94|GUGGENHEIM S&P 500 EQUAL WEIGH|71.72
20130321|78355W874|RHS|7397|GUGGENHEIM S&P 500 EQUAL WEIGH|79.49
20130321|78355W882|RCD|215|GUGGENHEIM S&P 500 EQU WEIGHT |63.58
20130321|783764103|RYL|7515|RYLAND GROUP INC|42.16
20130321|78377T107|RHP|132599|RYMAN HOSPITALITY PROPERTIES, |46.12
20130321|783859101|STBA|5|S & T BANCORP INC|18.44
20130321|78390X101|SAI|7|SAIC INC COM|12.84
20130321|78391C106|SBTB|6840|SBT Bancorp, Inc. (CT) Common |25.38
20130321|78401V102|SCBT|260|SCBT FINANCIAL CORPORATION|50.03
20130321|784117103|SEIC|749|SEI INVESTMENTS CO|29.03
20130321|78418A109|SGBX|6470|SG BLOCKS INC COM STK (DE)|0.22
20130321|78440P108|SKM|439|SK TELECOM CO LTD ADS(RP1/9ORD|18.25
20130321|78440X101|SLG|45|SL GREEN REALTY CORP|85.99
20130321|78440X507|SLGPRI|200|SL GREEN REALTY CORP PFD SER I|25.85
20130321|78442P106|SLM|36688|SLM CORPORATION VOTING COM|19.92
20130321|78442P304|JSM|50|SLM CORP SR NT 12/15/2043|24.47
20130321|78442P403|OSM|1222|SLM CORP CPI LINKED NT FLTG RA|24.73
20130321|78442P601|ISM|786|SLM CORPORATION 6.398% CPI LKD|24.50
20130321|78444J108|SLCJY|1815|SLC AGRICOLA SA SPONSORED ADR(|9.08
20130321|78446F203|SMAA|113220|SMA ALLIANCE INC COM STK|0.10
20130321|78455R106|SVTMY|290|SM Investments Corporation Uns|125.46
20130321|78459F108|SMSUY|100|SMS MGMT & TECHNOLOGY LTD UNSP|11.16
20130321|78460A106|SNMRY|4703|SNAM SPA ADR (ITALY)|9.37
20130321|78462F103|SPY|3476|SPDR S&P 500 ETF TR|155.63
20130321|78463M107|SPSC|100|SPS COMMERCE INC COM STK (DE) |39.55
20130321|78463X103|FEU|332|SPDR STOXX EURO 50 ETF|34.30
20130321|78463X202|FEZ|5818|SPDR EURO STOXX 50 ETF|34.34
20130321|78463X400|GXC|1586|SPDR INDEX SHS FUND SPDR S&P C|70.12
20130321|78463X467|EMFT|3|SPDR MSCI EM 50 ETF|47.12
20130321|78463X509|GMM|5|SPDR SER TR FDS SPDR S&P EMERG|65.06
20130321|78463X533|EDIV|43264|SPDR S&P EMERGING DIVIDENDS ET|44.82
20130321|78463X558|RBL|4717|SPDR INDEX SHS FDS S&P RUSSIA |27.58
20130321|78463X632|IPU|2|SPDR S&P INTERNATIONAL UTILITI|16.11
20130321|78463X640|IST|4296|SPDR S&P INTERNATIONAL TELECOM|23.18
20130321|78463X657|IPK|240|SPDR S&P INTERNATIONAL TECHNOL|27.52
20130321|78463X673|IPN|381|SPDR S&P INTERNATIONAL INDUSTR|28.14
20130321|78463X681|IRY|1037|SPDR S&P INTERNATIONAL HEALTH |39.27
20130321|78463X699|IPF|634|SPDR|20.15
20130321|78463X707|GML|12|SPDR SER TR SPDR S&P MID LATIN|73.27
20130321|78463X723|IPS|129|SPDR S&P INTERNATIONAL CONSUME|38.39
20130321|78463X731|IPD|22|SPDR|32.45
20130321|78463X749|RWO|40598|SPDR DOW JONES GLOBAL REAL EST|43.69
20130321|78463X764|MDD|33775|SPDR S&P INTERNATIONAL MID CAP|30.46
20130321|78463X772|DWX|3352|SPDR INDEX SHS FDS S&P INTL DI|48.50
20130321|78463X798|BIK|3|SPDR S&P BRIC 40 ETF|23.31
20130321|78463X822|JSC|3097|SPDR SER TR SPDR RUSSELL/NOMUR|47.26
20130321|78463X830|JPP|391|SPDR RUSSELL/NOMURA PRIME JAPA|41.29
20130321|78463X848|CWI|789|SPDR SER TR SPDR MSCI ACWI EX |32.92
20130321|78463X863|RWX|1544|SPDR DOW JONES INTERNATIONAL R|42.25
20130321|78463X871|GWX|97866|SPDR INDEX SHS FD SPDR S&P INT|30.35
20130321|78463X889|GWL|743|SPDR SER TR FDS SPDR S&P WORLD|26.35
20130321|784635104|SPW|19|SPX CORPORATION|81.89
20130321|78464A144|CBND|1662|SPDR SER TR BARCLAYS ISSUER SC|32.86
20130321|78464A201|SLYG|7124|SPDR S&P 600 SMALL CAP GROWTH |140.86
20130321|78464A284|HYMB|14265|SPDR SER TR NUVEEN S&P HIGH YL|58.45
20130321|78464A292|PSK|1002|SPDR SER TR WELLS FARGO PFD ST|45.44
20130321|78464A300|SLYV|3353|SPDR S&P 600 SMALL CAP VALUE E|86.42
20130321|78464A318|VRD|2095|SPDR NUVEEN S&P VRDO MUN BD ET|29.95
20130321|78464A359|CWB|1540|SPDR BARCLAYS CONV SECS ETF|42.00
20130321|78464A375|ITR|10932|SPDR SER TR BARCLAYS INTERMEDI|34.72
20130321|78464A391|EBND|6270|SPDR BARCLAYS|32.29
20130321|78464A409|SPYG|854|SPDR|70.82
20130321|78464A425|SHM|107327|SPDR NUVEEN BARCLAYS SHORT TER|24.35
20130321|78464A441|CXA|1044|SPDR NUVEEN BARCLAYS CALIF MUN|24.04
20130321|78464A458|TFI|728|SPDR NUVEEN BARCLAYS MUN BD ET|23.92
20130321|78464A474|SCPB|21648|SPDR SER BARCLAYS CAP SHT TERM|30.78
20130321|78464A490|WIP|293|SPDR SER TR DB INTL GOVT INFLA|61.46
20130321|78464A508|SPYV|8190|SPDR S&P 500 VALUE ETF|79.69
20130321|78464A516|BWX|13001|SPDR BARCLAYS INTL TREAS BD ET|58.14
20130321|78464A532|XTN|11246|SPDR SER TR S&P TRANSN ETF|65.64
20130321|78464A573|XHS|25|SPDR S&P HEALTH CARE SERVICES |75.39
20130321|78464A581|XHE|40|SPDR SER TR S&P HEALTH CARE EQ|61.00
20130321|78464A599|XSW|81|SPDR S&P SOFTWARE & SERVICES E|69.06
20130321|78464A631|XAR|321|SPDR S&P AEROSPACE & DEFENSE E|71.06
20130321|78464A649|LAG|59855|SPDRS BARCLAYS AGGREGATE BD ET|58.21
20130321|78464A664|TLO|3387|SPDR BARCLAYS|67.68
20130321|78464A672|ITE|47|SPDR BARCLAYS INTER TERM TREAS|60.61
20130321|78464A698|KRE|55374|SPDR S&P REGIONAL BANKING ETF |31.89
20130321|78464A706|DGT|100|SPDR GLOBAL DOW ETF|59.22
20130321|78464A714|XRT|118331|SPDR SERIES TR SPDR S&P RETAIL|70.38
20130321|78464A722|XPH|833|SPDR SER TR SPDR S&P PHARMACEU|62.85
20130321|78464A730|XOP|30256|SPDR SER TR OIL & GAS EXPLORAT|61.11
20130321|78464A748|XES|1166|SPDR SER TR SPDR S&P OIL & GAS|39.24
20130321|78464A755|XME|1796|SPDR SER TR SPDR S&P METALS & |40.71
20130321|78464A771|KCE|6076|SPDR S&P CAPITAL MARKETS ETF|39.64
20130321|78464A789|KIE|1912|SPDR S&P INSURANCE ETF|51.40
20130321|78464A797|KBE|2388|SPDR S&P BANK ETF|27.12
20130321|78464A805|TMW|3183|SPDR DOW JONES TOTAL MARKET ET|116.95
20130321|78464A813|SLY|12239|SPDR S&P 600 SMALL CAP ETF|83.93
20130321|78464A821|MDYG|2092|SPDR S&P 400 MID CAP GROWTH ET|94.70
20130321|78464A839|MDYV|657|SPDR S&P 400 MID CAP VALUE ETF|68.00
20130321|78464A847|EMM|1159|SPDR DOW JONES MID CAP ETF|74.85
20130321|78464A862|XSD|226|SPDR TR SER SPDR S&P SEMICONDU|49.83
20130321|78464A870|XBI|9905|SPDR SER TR SPDR S&P BIOTECH E|98.90
20130321|78464A888|XHB|30082|SPDR SERIES TR SPDR S&P HOMEBU|30.52
20130321|78467K107|SSEZY|953|SSE PLC SPONSORED ADR (UNITED |22.46
20130321|78467V103|RLY|50771|SSGA ACTIVE ETF TR|30.26
20130321|78467V202|INKM|19422|SSGA ACTIVE ETF TR|31.50
20130321|78467V400|GAL|3133|SSGA ACTIVE ETF TR|32.08
20130321|78467X109|DIA|59294|SPDR DOW JONES INDL AVERAGE ET|144.81
20130321|78467Y107|MDY|16430|SPDR S&P MIDCAP 400 ETF TR UTS|208.50
20130321|78468R101|SST|47|SPDR BARLAYS SHT TERM TREASURY|30.16
20130321|78468R200|FLRN|2141|SPDR SER TR BARCLAYS INVSTMT G|30.80
20130321|78468R408|SJNK|9917|SPDR BARCLAYS SER TR SHORT TER|30.84
20130321|78468R507|EMCD|176|SPDR SER TR SPDR BOFA M.L. EME|31.55
20130321|78468R606|XOVR|497|SPDR SER TR BOFA M.L. CROSSOVE|26.41
20130321|78468R804|LGLV|400|SPDR RUSSELL 1000 LOW VOLATILI|61.90
20130321|784774101|STEC|485|STEC INC COM STK|5.01
20130321|78478P889|GJP|307|SYNTHETIC FXD INCOME SEC, INC.|23.41
20130321|78478V100|STRI|172|STR HOLDINGS, INC COMMON STOCK|2.04
20130321|784788200|GJD|1646|SYNTHETIC FIXED-INCM SEC INC 6|24.82
20130321|78486Q101|SIVB|1373|SVB FINANCIAL GROUP|70.38
20130321|784933103|SGRP|201|SPAR GROUP INC|1.62
20130321|785060104|SYBT|8|S.Y. BANCORP,INC|22.74
20130321|785135104|SANW|168|S&W SEED CO COM STK (NV)|10.68
20130321|785135112|SANWW|1261|S&W SEED CO CL A WTS EXP 05/03|3.56
20130321|785246109|SGSVF|2425|SABINA GOLD & SILVER CORP ORDI|1.91
20130321|785688102|SBR|99|SABINE ROYALTY TR UT BI|45.80
20130321|786449207|SFE|44|SAFEGUARD SCIENTIFICS INC|16.23
20130321|786514208|SWY|26025|SAFEWAY INC|25.27
20130321|786598300|SGA|105|SAGA COMMUNICATIONS, INC CL A |45.66
20130321|786692103|SGNT|150|SAGENT PHARMACEUTICALS INC COM|16.90
20130321|78709Y105|SAIA|3577|SAIA INC COM STK|35.74
20130321|787188507|STADF|725|St Andrew Goldfields Ltd Ordin|0.47
20130321|790148100|JOE|906|ST.JOE COMPANY(THE)|21.62
20130321|790849103|STJ|115|ST. JUDE MEDICAL INC.|41.96
20130321|793893108|SLMU|413|SALAMON GROUP, INC. COMMON STO|0.01
20130321|79471T100|SMF|164|SALIENT MLP & ENERGY INFRASTRU|28.33
20130321|79471V105|SMM|871|SALIENT MIDSTREAM & MLP FD SHS|22.11
20130321|79588J102|SAXPY|300|Sampo OYJ Unsponsored ADR repr|19.68
20130321|795912104|SMXMF|14860|SAMEX MINNING CORP (F)|0.15
20130321|79604U107|SMSEY|230|SAMSONITE INTERNATIONAL S.A UN|12.10
20130321|796043107|SSN|14962|Samson Oil & Gas Limited Spons|0.65
20130321|79780P104|SGRCF|10239|SAN GOLD CORP (CDA)|0.25
20130321|798241105|SJT|3053|SAN JUAN BASIN ROYALTY TR|15.50
20130321|799085501|SMGBY|100|SAN MIGUEL SPONS ADR (REP 2-B)|28.51
20130321|79970Y105|SN|2453|SANCHEZ ENERGY CORP COM STK (D|19.12
20130321|80004C101|SNDK|470|SANDISK CORP|55.23
20130321|80007A102|PER|300|SANDRIDGE PERMIAN TR COM UNIT |14.83
20130321|80007P307|SD|349951|SANDRIDGE ENERGY, INC.|5.68
20130321|80007R105|SCHYY|6123|SANDS CHINA LTD UNSPONSORED AD|48.70
20130321|80007V106|SDR|6853|SANDRIDGE MISSISSIPPIAN TR II |11.93
20130321|80013R206|SAND|10279|SANDSTORM GOLD LTD. ORDINARY S|9.80
20130321|800212201|SDVKY|86|SANDVIK AB ADR|15.67
20130321|800363103|SASR|622|SANDY SPRING BANCORP INC|20.25
20130321|800677106|SGMO|12474|SANGAMO BIOSCIENCES INC|9.36
20130321|80100R101|SAMOF|1000|SANGOMA TECHNOLOGIES CORP|0.28
20130321|80105N105|SNY|200|SANOFI-ADR|50.73
20130321|801063108|SIMH|100|SANOMEDICS INTERNATIONAL HLDGS|1.49
20130321|80201E108|SFEG|2500|Santa Fe Gold Corporation Comm|0.25
20130321|80281R805|SANPRC|338|SANTANDER FIN PFD S A UNIPERSO|25.47
20130321|80281R888|SANPRB|1006|SANTANDER FIN PREF SA UNIPERSO|19.93
20130321|80287P100|SNPHY|293|SANTEN PHARMACEUTICAL CO UNSPO|23.51
20130321|802899203|SANP|2533|SANTO MINING CORP COMMON STOCK|0.16
20130321|803007103|FAIRF|495|SANTONIA ENERGY INC COMMON (CA|1.41
20130321|80303U109|NTMGD|1|SANWIRE CORPORATION COMMON STO|0.16
20130321|803054204|SAP|201|SAP AG ADS (EA REPSTG 1 COM SH|83.19
20130321|803062108|SAPE|2890|SAPIENT CORP|12.31
20130321|803069202|SPP|430|SAPPI LTD ADS(RP 1 0RD SH)|3.04
20130321|80349A208|SAR|153|SARATOGA INVESTMENT CORP COM N|16.35
20130321|803607100|SRPT|15846|SAREPTA THERAPEUTICS INC COM S|32.77
20130321|803866300|SSL|35|SASOL LTD SPONSORED ADR|44.37
20130321|80412E202|HJV|183|SATURNS J.C. PENNEY CO INC DEB|16.87
20130321|804136109|SENY|64434|SAUER ENERGY, INC|0.11
20130321|804395101|BFS|293|SAUL CENTERS INC|42.35
20130321|805147105|ZERO|37445|SAVE THE WORLD AIR INC|1.04
20130321|80517Q100|SVNT|325002|SAVIENT PHARMACEUTICALS INC|0.75
20130321|80517R207|SVMI|10107|SAVI MEDIA GROUP, INC|.
20130321|80585Y308|SBRCY|1281|SBERBANK|13.27
20130321|80589M102|SCG|438|SCANA CORPORATION (NEW)|49.51
20130321|80589M201|SCU|20|SCANA CORP 2009 SER A 7.70% EN|27.45
20130321|80589P204|SDNI|19985|SCANDIA INC COMMON STOCK NEW (|0.01
20130321|806662102|SBSNY|40|Schibsted|44.27
20130321|806857108|SLB|20987|SCHLUMBERGER LTD|73.79
20130321|806882106|SCHN|569|SCHNITZER STEEL INDS INC CL-A |27.77
20130321|807863105|SCHSQ|71|SCHOOL SPECIALTY INC|0.08
20130321|808194104|SHLM|70|SCHULMAN (A) INC|32.42
20130321|808524102|SCHB|32977|SCHWAB STRATEGIC TR US BROAD M|37.75
20130321|808524201|SCHX|12320|SCHWAB STRATEGIC TR US LARGE-C|37.14
20130321|808524300|SCHG|2006|SCHWAB STRATEGIC TR US LARGE-C|36.96
20130321|808524409|SCHV|4234|SCHWAB STRATEGIC TR US LARGE-C|35.35
20130321|808524508|SCHM|21906|SCHWAB STRATEGIC U.S. MID-CAP |31.43
20130321|808524607|SCHA|46292|SCHWAB STRATEGIC TR US SMALL-C|42.81
20130321|808524706|SCHE|640749|SCHWAB STRATEGIC TR US EMERGIN|25.39
20130321|808524797|SCHD|15937|SCHWAB STRATEGIC TR US DIVIDEN|31.36
20130321|808524805|SCHF|158|SCHWAB STRATEGIC TR INTL EQTY |27.94
20130321|808524847|SCHH|5467|SCHWAB STRATEGIC U.S. REIT ETF|32.18
20130321|808524870|SCHP|245|SCHWAB STRATEGIC US TIPS ETF|57.77
20130321|80874P109|SGMS|1000|SCIENTIFIC GAMES CORPORATION|8.76
20130321|808831101|SCIO|4148|SCIO DIAMOND TECH CORP COM STK|0.90
20130321|80908T101|SQI|79|SCIQUEST, INC. COMMON STOCK|22.20
20130321|80917V105|SMNPF|3540|SCORPIO MINING CORP|0.77
20130321|810186106|SMG|316|SCOTTS MIRACLE-GRO COMPANY|45.00
20130321|811054402|SSP|100|E.W. SCRIPPS COM NEW CL A COM |11.75
20130321|811065101|SNI|9727|SCRIPPS NETWORKS INTERACTIVE I|65.38
20130321|811066109|SCRC|9895|SCRIPSAMERICA INC COM STK (DE)|0.36
20130321|811543107|SEB|1|SEABOARD CORP MASS|2849.95
20130321|811733104|SFRX|2002564|SEAFARER EXPLORATION CORP. COM|0.04
20130321|811904101|CKH|47|SEACOR HOLDINGS INC|71.52
20130321|811916105|SA|7699|SEABRIDGE GOLD INC|13.77
20130321|81211K100|SEE|243|SEALED AIR CORP(NEW)|24.28
20130321|812139400|ZZC|670|SEALY CORP 8% SR SEC THIRD LIE|76.35
20130321|81222V103|SRER|11310|SEARCHCORE, INC. COMMON STOCK |0.24
20130321|81234D109|SEARF|5449|SEARS CANADA INC (F)|8.92
20130321|812350106|SHLD|13249|SEARS HOLDINGS|52.30
20130321|812362101|SHOS|1201|SEARS HOMETOWN & OUTLET STORES|38.47
20130321|812578102|SGEN|7362|SEATTLE GENETICS INC|34.40
20130321|813084100|SMXI|1895|SEBRING SOFTWARE, INC. COMMON |0.20
20130321|813190105|SEMLF|214|SECOND MONGOLIAN MNG SEC SVCS |.
20130321|81369Y100|XLB|13907|SELECT SECTOR SPDR FD-MATERIAL|39.70
20130321|81369Y209|XLV|718|SELECT SECTOR SPDR FUND-HEALTH|44.84
20130321|81369Y308|XLP|642|CONSUMER STAPLES SECTOR SPDR|39.06
20130321|81369Y407|XLY|127075|SELECT SECTOR SPDR-CONSUMER DI|52.42
20130321|81369Y506|XLE|38314|ENERGY SECTOR SPDR|78.53
20130321|81369Y605|XLF|145443|FINANCIAL SECTOR SPDR|18.27
20130321|81369Y704|XLI|187431|INDUSTRIAL SECTOR SPDR|41.71
20130321|81369Y803|XLK|2850|TECHNOLOGY SECTOR SPDR|30.30
20130321|81369Y886|XLU|41059|UTILITIES SECTOR SPDR|38.30
20130321|81372Q102|SLGI|3343|SECURELOGIC CORP|0.11
20130321|814785309|SNFCA|466|SECURITY NATL FINL CRP-A-NEW- |7.84
20130321|815787106|SEFE|3651|SEFE, INC COM STOCK|0.03
20130321|81603X108|SEKEY|1664|SEIKO EPSON CORP UNSPONSORED A|5.08
20130321|81616X103|SCSS|152|SELECT COMFORT CORP|19.23
20130321|81618T100|SIR|119|SELECT INCOME REIT COM SH BEN |26.48
20130321|816288203|SLTC|1152|SELECTICA INC COM STK (DE)|9.00
20130321|816300404|SGZA|3667|SELECTIVE INS GROUP INC 5.875%|24.72
20130321|81662J107|SMBMY|85|Sembcorp Marine Ltd Unsponsore|35.88
20130321|81663A105|SEMG|3|SEMGROUP CORPORATION CLASS A C|49.89
20130321|81663A113|SEMGWS|200|SEMGROUP CORP WT EXP 11/30/201|25.04
20130321|81663N206|SMI|400|SEMICONDUCTOR MANUFACTURING IN|3.03
20130321|816645105|LEDS|294|SEMILEDS CORP COM|1.02
20130321|816850101|SMTC|107|SEMTECH CORP|33.75
20130321|816851109|SRE|493|SEMPRA ENERGY|79.90
20130321|817070105|SENEB|24|SENECA FOODS CORP CL-B|31.69
20130321|81720V100|VPEMY|37|SENEX ENERGY LIMITED SPONSORED|7.90
20130321|81721M109|SNH|128|SENIOR HOUSING PROPS TST SBI|26.01
20130321|81724Q107|SNMX|1334|SENOMYX INC|2.33
20130321|81725T100|SXT|341|SENSIENT TECHNOLOGIES CORP|39.37
20130321|81732W104|SEOVF|2000|SERNOVA CORP|0.15
20130321|817323108|SQNS|2080|SEQUANS COMMUNICATIONS S A ADS|1.55
20130321|817337405|SQNM|28417|SEQUENOM INC NEW|4.26
20130321|817340201|SQBG|3125|SEQUENTIAL BRANDS GROUP, INC. |7.00
20130321|81762P102|NOW|3396|SERVICENOW INC COM|34.76
20130321|81763U100|SREV|7172|SERVICESOURCE INTL LLC INC COM|6.30
20130321|817732100|SVT|100|SERVOTRONICS INCORPORATED|7.50
20130321|81783K108|SEV|289|SEVCON INC, COM|3.55
20130321|81814P209|STRNY|1397|SEVERN TRENT PLC SPONSORED ADR|25.29
20130321|81941U105|GAME|3000|SHANDA GAMES LTD SPON ADR REPS|3.01
20130321|81941W101|SHWGY|6628|SHANDONG WEIGAO GRP MED POLYME|3.87
20130321|81942Q103|SHALY|16|SHANGRI LA ASIA LTD (BM)|42.72
20130321|820017101|SMED|523|SHARPS COMPLIANCE CORP|2.84
20130321|82028K200|SJR|100|SHAW COMMS INC CL B NON-VT PRT|24.43
20130321|820904209|SAWLF|2100|SHAW COR LTD CL-A SUB VTG (F) |39.91
20130321|82312B106|SHEN|100|SHENANDOAH TELECOMM CO.|15.03
20130321|824348106|SHW|2|SHERWIN-WILLIAMS CO|172.12
20130321|824568109|BEST|28673|SHINER INTERNATIONAL, INC. COM|0.19
20130321|82481R106|SHPG|12|SHIRE PLC AMERICAN DEPOSITARY |92.09
20130321|824882203|SHZUY|139|SHIZUOKA BANK LTD ADR|109.63
20130321|824889109|SCVL|980|SHOE CARNIVAL INC (IN)|21.17
20130321|82510E100|SRHGY|42|Shoprite Holdings Ltd Ord Unsp|38.38
20130321|825690100|SSTK|100|SHUTTERSTOCK INC|42.99
20130321|825724206|SBGL|68967|SIBANYE GOLD LTD SPONSORED ADR|5.48
20130321|826197501|SI|441|SIEMENS AKTIENGESELLSCHAFT ADS|112.45
20130321|82639W106|DBEXF|11181|SIERRA METALS, INC. ORDINARY S|2.42
20130321|826516106|SWIR|135|SIERRA WIRELESS INC|10.87
20130321|826546103|SIF|213|SIFCO INDUSTRIES INC|18.16
20130321|82655M107|SIFY|4225|SIFY TECHNOLOGIES LTD ADS|1.97
20130321|826552101|SIAL|4|SIGMA - ALDRICH CORP|78.67
20130321|826565103|SIGM|749|SIGMA DESIGNS INC|5.12
20130321|82669G104|SBNY|1152|SIGNATURE BANK|77.81
20130321|826917106|SIGA|3704|SIGA TECHNOLOGIES INC|3.91
20130321|826919102|SLAB|3|SILICON LABORATORIES INC|41.21
20130321|82705T102|SIMG|465|SILICON IMAGE INC|4.97
20130321|82706C108|SIMO|2558|SILICON MOTION TECHNOLOGY CORP|13.15
20130321|82706L108|SGI|2104|SILICON GRAPHICS|15.07
20130321|827084864|SPIL|8086|SILICONWARE PRECISON IND ADS|5.43
20130321|82735Q102|SBY|1426|SILVER BAY RLTY TR CORP COM ST|19.15
20130321|827458100|SVBL|1000|SILVER BULL RESOURCES, INC|0.40
20130321|82771R105|SFMI|616800|SILVER FALCON MINING, INC. CLA|0.02
20130321|82823L106|SSRI|35586|SILVER STANDARD RES INC (F)|10.45
20130321|828336107|SLW|10515|SILVER WHEATON CORP|30.20
20130321|82835P103|SVM|164519|SILVERCORP METALS INC COM (CAN|3.85
20130321|828365106|SVLC|10172|SILVERCREST MINES INC ORD SHS |2.50
20130321|82859P104|SCR|2005|SIMCERE PHARMACEUTICAL GROUP, |9.09
20130321|828806109|SPG|46710|SIMON PROPERTIES GROUP INC|158.47
20130321|828806885|SPGPRJ|346|SIMON PROPERTY GROUP, INC. 8 3|71.75
20130321|829073105|SSD|2019|SIMPSON MANUFACTURING CO INC|31.19
20130321|829214105|SLP|1054|SIMULATIONS PLUS INC|4.24
20130321|829226109|SBGI|100|SINCLAIR BROADCAST GP INC CL A|17.79
20130321|82929L109|SGF|75|SINGAPORE FUND INC|14.22
20130321|82929R304|SGAPY|455|Singapore Telecommunications L|27.81
20130321|82930C106|SINGY|934|Singapore Airlines Ltd Unspons|17.34
20130321|82932T107|SITO|4226|SINGLE TOUCH SYSTEMS INC. COMM|0.70
20130321|829344308|SNLAY|7848|SINO LTD SPON ADR|8.18
20130321|82935M109|SHI|79|SINOPEC SHANGHAI ADS (1OO CLH)|43.92
20130321|829357102|SCOK|5069|SINOCOKING COAL & COKE CHEMICA|1.20
20130321|82936E106|SHKLY|109|Sinotruk Hong Kong Ltd Unspons|27.89
20130321|82936F103|SFBE|9824|SINO BIOENERGY CORP COM STK (N|0.06
20130321|829400100|SINX|814193|SIONIX CORP|0.02
20130321|82967N108|SIRI|21325|SIRIUS XM RADIO INC COM STK (D|3.08
20130321|829890102|SFGP|5|SIUSLAW FINCL GROUP INC|7.50
20130321|83001A102|SIX|44|SIX FLAGS ENTMT CORP NEW COM S|70.26
20130321|830561106|SKSBY|85|Skanska A B Ser B Free Unspons|18.24
20130321|83066R107|SKH|1518|SKILLED HEALTHCARE GROUP, INC.|6.46
20130321|83080J107|SKYZY|500|Sky City Entertainment Group, |17.96
20130321|83083B101|SKDTY|440|SKY DEUTSCHLAND AG UNSPONSORED|5.83
20130321|83084G109|MOBI|420|SKY -MOBI LIMITED ADS|2.04
20130321|83088M102|SWKS|5123|SKYWORKS SOLUTIONS INC|21.68
20130321|831609102|SMAK|165841|SMACK SPORTSWEAR COM STK (NV) |0.09
20130321|83172R108|SMT|18600|SMART TECHNOLOGIES INC CL A SU|1.41
20130321|831756101|SWHC|109674|SMITH & WESSON HLDG CORP|9.66
20130321|83238P203|SMGZY|11|SMITHS GROUP PLC SPONSORED ADR|19.98
20130321|832682207|SMTX|100|SMTC CORPORATION NEW|2.27
20130321|832696405|SJM|1|J.M. SMUCKER CO (NEW)|96.76
20130321|833034101|SNA|212|SNAP ON INCORPORATED (HOLDING)|81.83
20130321|833635105|SQM|819|SOCIEDAD QUIMICA Y M CHILE ADS|54.83
20130321|83368E200|SCKT|2300|SOCKET MOBILE INC COM STK|1.05
20130321|833792104|SDXAY|14|SODEXO AMERICAN DEPOSITARY SHS|93.75
20130321|834021206|SOFT|133|SOFTECH INC COM STK|2.86
20130321|83403H101|STWRY|5353|SOFTWARE AG SPONS ADR (GERMANY|10.00
20130321|83409F109|SLOIY|60|Silicon On Insulator Technolog|7.98
20130321|83413U100|SLRC|11858|SOLAR CAPITAL LTD COM STK (MD)|23.77
20130321|83413W106|SOLX|1354|SOLAR AMERICA CORPORATION COMM|0.53
20130321|83415T101|SZYM|4354|SOLAZYME INC COM STK (DE)|8.33
20130321|83416M105|SUNS|612|SOLAR SR CAP LTD|18.97
20130321|83416T100|SCTY|14996|SOLARCITY CORP|17.43
20130321|83416V105|SWET|170188|SOLAR WIND ENERGY TOWER, INC. |0.01
20130321|8342EP107|XPL|192|SOLITARIO EXPLORATION & ROYALT|1.50
20130321|83425T109|SOLS|2609|SOLLENSYS CORP. COMMON STOCK (|0.50
20130321|83437G103|SLTA|5058|Soltera Mining Corp. Common St|0.19
20130321|83438K103|SLTM|822|SOLTA MED INC|2.25
20130321|835426107|SOQ|2188|SONDE RESOURCES CORP COM|1.27
20130321|83545R207|SOFO|100|SONIC FOUNDRY INC NEW COM STK |6.77
20130321|835495102|SON|197|SONOCO PRODUCTS CO.|34.16
20130321|83569C102|SONVY|489|Sonova Holding AG Unsponsored |23.10
20130321|835699307|SNE|467|SONY CORP ADR|17.71
20130321|835707100|SNYFY|336|Sony Financial Holdings Inc Un|15.21
20130321|83587F103|SRNE|651862|SORRENTO THERAPEUTICS INC COM |0.19
20130321|835916107|SONS|10700|SONUS NETWORKS INC|2.53
20130321|836034108|SFUN|11366|SOUFUN HLDGS LTD ADR EACH REPS|25.24
20130321|836050104|SOUL|9715|SOUL AND VIBE INTERACTIVE INC.|0.32
20130321|83608A109|SGXXY|100|SOUND GLOBAL LTD UNSPON ADR (S|9.92
20130321|83616T108|FIRE|5500|SOURCEFIRE INC COM STK|57.67
20130321|838518108|SJI|172|SOUTH JERSEY INDS INC|55.07
20130321|84129R100|SOCB|4|SOUTHCOAST FINANCIAL CORP|5.05
20130321|84130C100|SXE|664|SOUTHCROSS ENERGY PARTNERS LP |25.23
20130321|842400301|SCEPRC|568|SOUTHERN CALIF ED 4.24% PFD|23.55
20130321|842434300|SOCGP|624|SOUTHERN CALIF GAS CO 6% PFD-A|28.55
20130321|842587107|SO|2439|SOUTHERN CO|45.79
20130321|84264A102|SSE|43|SOUTHERN CONN BANCORP INC|3.75
20130321|842873101|SFST|581|SOUTHERN FIRST BANCSHARES (SC)|10.75
20130321|84359Y106|STPJF|30975|Southern Pacific Resource Corp|0.79
20130321|843653106|SNPD|11100|SOUTHERN PRODS., INC. COMMON|0.20
20130321|84470P109|SBSI|903|SOUTHSIDE BANCSHARES INC|21.29
20130321|844741108|LUV|4637|SOUTHWEST AIRLINES CO|12.79
20130321|844767103|OKSB|32|SOUTHWEST BANCORP INC (OKLA)|12.98
20130321|844895102|SWX|74|SOUTHWEST GAS CORP|47.74
20130321|845467109|SWN|1607|SOUTHWESTERN ENERGY CO (DELAWA|38.86
20130321|84649R200|CODE|200|SPANSION INC, CLASS A COMMON S|11.93
20130321|846794204|SPAG|165|SPARTAN GOLD LTD. COMMON STOCK|0.16
20130321|847235108|SPA|1889|SPARTON CORP|14.00
20130321|84741T104|SPE|609|SPECIAL OPPORTUNITIES FUND INC|16.65
20130321|847560109|SE|1016|SPECTRA ENERGY CORP COM|28.86
20130321|84757R109|FCCN|1473|SPECTRAL CAPITAL CORPORATIONS |0.65
20130321|84760C107|SPNC|644|SPECTRANETICS CORP|18.73
20130321|84763A108|SPPI|18099|SPECTRUM PARMACEUTICALS INC|7.01
20130321|84763M102|SPGZ|4947|Spectrum Group International I|2.14
20130321|847788106|TRK|124|SPEEDWAY MOTORSPORTS, INC.|18.00
20130321|84842R304|SPEX|1322|SPHERIX INC COM STK NEW (MD)|10.87
20130321|84856L102|SPIN|100|SPINE PAIN MANAGEMENT, INC. CO|0.50
20130321|848565107|SPIR|295|SPIRE CORP|0.67
20130321|848574109|SPR|5|SPIRIT AEROSYSTEMS HLDGS INC C|18.91
20130321|848577102|SAVE|2656|SPIRIT AIRLS INC COM|26.62
20130321|848637104|SPLK|12303|SPLUNK INC COM STK (DE)|38.53
20130321|84917X103|SCPT|4|Sports Concepts, Inc. Common S|.
20130321|85171X101|SPRHY|600|SPRINGLAND INTL HLDGS LD UNSPO|13.30
20130321|852061100|S|8295|SPRINT NEXTEL CORPORATION|6.03
20130321|85207D103|SCPZF|6025|SPROTT RESOURCE CORP ORD SHS (|4.27
20130321|85207H104|PHYS|4264|SPROTT PHYSICAL GOLD TRUST UNI|13.64
20130321|85207J100|SILU|765|SPROTT RESOURCE LENDING CORP. |1.36
20130321|85207K107|PSLV|5974|SPROTT PHYSICAL SILVER TR UIT |11.46
20130321|85254C305|SSI|826|STAGE STORES INC|25.25
20130321|85254J102|STAG|118|STAG INDL INC USA|21.56
20130321|85254J201|STAGPRA|331|STAG INDUSTRIAL INC 9% PFD SER|27.19
20130321|85256R102|STKO|40000|STAKOOL, INC. COMMON STOCK|.
20130321|852891100|SFG|299|STANCORP FINL GRP|42.25
20130321|853118206|SGBLY|110|STANDARD BANK GROUP LTD SPONSO|12.61
20130321|853442101|SDGR|10494|STANDARD GOLD HOLDINGS, INC. C|0.40
20130321|853666105|SMP|319|STANDARD MTR PRODS INC|27.85
20130321|85375C101|SPF|14148|STANDARD PACIFIC CORP|9.07
20130321|853887107|SR|1042|STANDARD REGISTER CO|0.49
20130321|854502101|SWK|82|STANLEY BLACK & DECKER, INC CO|81.61
20130321|854502309|SWU|15|STANLEY BLACK & DECKER INC|127.07
20130321|854502705|SWJ|114|STANLEY BLACK & DECKER INC 5.7|26.24
20130321|855030102|SPLS|521|STAPLES INC|13.51
20130321|85512C105|SGU|200|STAR GAS PARTNERS L.P.|4.47
20130321|85517P101|STSI|29448|STAR SCIENTIFIC INC|1.77
20130321|855244109|SBUX|63|STARBUCKS CORPORATION|57.43
20130321|855563102|SPHRY|150|STARPHARMA HLDGS LTD SPONS ADR|12.10
20130321|855668109|SCX|1051|STARRETT L.S. CC CL A|10.96
20130321|85571B105|STWD|146|STARWOOD PROPERTY TRUST, INC|28.31
20130321|85571Q102|STRZA|492|STARZ LIBERTY CAP COM SER A|21.13
20130321|85590A401|HOT|1801|STARWOOD HOTELS & RESORTS WORL|62.46
20130321|856190103|STBZ|40|STATE BANK FINANCIAL CORPORATI|16.18
20130321|857477509|STTPRC|77|STATE STREET CORP PFD SHS SER |25.26
20130321|85771P102|STO|1606|STATOIL ASA ADS (1 ORD)|24.21
20130321|858119100|STLD|2929|STEEL DYNAMICS INC|15.58
20130321|85814R107|SPLP|718|STEEL PARTNERS HLDGS LP LTD PA|12.86
20130321|858155203|SCS|70|STEELCASE INC CL A|15.11
20130321|858203201|SELR|49979|STEELE RES CORP|.
20130321|858535107|SLNLY|50|Stella International Holdings |28.79
20130321|85856G100|STEL|50|STELLARONE CORPORATION COM|16.37
20130321|858568108|SCM|40|STELLUS CAP INVT CORP COM STK |14.85
20130321|85857R204|STEM|10249|STEMCELLS INC|1.77
20130321|85858C107|STML|942|STEMLINE THERAPEUTICS INC COM |11.76
20130321|858586100|SCL|136|STEPAN COMPANY|63.91
20130321|858912108|SRCL|1471|STERICYCLE INC|102.35
20130321|858915101|SGURF|14007|STERLING RESOURCES LTD|0.85
20130321|859158107|STL|43|STERLING BANCORP|10.29
20130321|85916J409|STXS|56|STEREOTAXIS INC COM STK NEW (D|1.85
20130321|86031P106|STEV|3076|STEVIA CORP COM STK (NV)|0.32
20130321|86031Q104|STVF|21577|STEVIA FIRST CORP COM STK|0.44
20130321|860326107|SSFN|526|STEWARDSHIP FINL CORP|5.50
20130321|860370105|STEI|166|STEWART ENTERPRISES INC CL-A|9.04
20130321|860372101|STC|32|STEWART INFORMATION SVCS CORP |23.29
20130321|860630102|SF|158|STIFEL FINANCIAL CORP|36.26
20130321|860630201|SFB|1056|STIFEL FINL CORP SR NT 6.70% (|26.88
20130321|86074Q102|SWC|5685|STILLWATER MINING CO|12.61
20130321|86164T107|EDF|187|STONE HBR EMERGING MKTS INCOME|24.52
20130321|861642106|SGY|1435|STONE ENERGY CORP|22.72
20130321|86183Q100|STON|14950|STONEMOR PARTNERS L.P. COM UNI|26.28
20130321|86269M106|SRSIF|6000|STRATECO RES INC.|0.15
20130321|862700101|SDIX|686|STRATEGIC DIAGNOSTICS INC|1.10
20130321|862719101|SGL|2066|STRATEGIC GLOBAL INCOME FUND|10.74
20130321|86272T106|BEE|7662|STRATEGIC HOTELS & RESORTS, IN|8.40
20130321|86272T304|BEEPRA|1471|STRATEGIC HOTELS & RESORTS, IN|24.80
20130321|86272T403|BEEPRB|800|STRATEGIC HOTELS & RESORTS, IN|24.67
20130321|86272T502|BEEPRC|310|STRATEGIC HOTELS & RESORTS, IN|24.70
20130321|862758208|SMDZF|1000|STRATEGIC METALS LTD COM NEW (|0.59
20130321|86277F101|SOGFF|105050|STRATEGIC OIL & GAS (CANADA)|1.18
20130321|86310N202|GJT|215|STRATS TR ALLSTATE CORP 2006-3|17.11
20130321|86312E200|GJO|100|STRATS TR FOR WAL MART STORES |19.94
20130321|863236105|STRA|261|STRAYER EDUCATION INC|51.95
20130321|863667101|SYK|461|STRYKER CORP|65.37
20130321|86388A108|STB|857|STUDENT TRANSPORTATION, INC. (|6.38
20130321|86400R105|SOMD|15336|Studio One Media, Inc. Common |0.14
20130321|864159108|RGR|1658|STURM RUGER & CO INC|53.92
20130321|864482104|SPH|2368|SUBURBAN PROPANE PARTNERS L.P.|42.89
20130321|864691100|SZEVY|1946|SUEZ ENVIRONNEMENT CO SA ADR R|6.63
20130321|86558P109|SUOPY|646|SUMO CORP TOKYO ADR (JAPAN)|22.28
20130321|86562M209|SMFG|2691|SUMITOMO MITSUI FINANCIAL GROU|8.43
20130321|865620108|SOHVY|23|Sumitomo Heavy Industries Ltd |20.16
20130321|865646103|SUMR|6823|SUMMER INFANT INC COM STK|2.50
20130321|866082100|INN|1091|SUMMIT HOTEL PPTYS INC COM STK|10.01
20130321|866082407|INNPRC|1000|SUMMIT HOTEL PPTYS PFD SER C 7|25.00
20130321|866264203|SSBI|6766|SUMMIT STATE BANK COM STK|8.75
20130321|86663B102|SNBC|51|SUN BANCORP INC (N J)|3.68
20130321|866674104|SUI|80|SUN COMMUNITIES INC|46.36
20130321|86676H302|SUHJY|62|SUN HUNG KAI PPTY LTD SP ADR|13.61
20130321|866796105|SLF|678|SUN LIFE FINANCIAL INC|27.69
20130321|866942105|SNHY|755|SUN HYDRAULICS CORP|32.26
20130321|86709D203|SUNB|1841|SUNBELT INTL CORP COM STK (NV)|.
20130321|86722A103|SXC|660|SUNCOKE ENERGY INC COM STK (DE|16.47
20130321|86722Y101|SXCP|115|SUNCOKE ENG PARTNERS LP COM UI|20.54
20130321|867224107|SU|5888|SUNCOR ENERGY INC (NEW)|30.26
20130321|867328601|SNSS|4259|SUNESIS PHARMACEUTICALS INC CO|5.49
20130321|86737U102|SSY|450|SUNLINK HEALTH SYSTEMS INC|0.75
20130321|867652406|SPWR|100|SUNPOWER CORP COM STK (DE)|12.71
20130321|86769A305|SSBN|839|SUNSET BRANDS, INC.|0.55
20130321|86769Q102|SGCNF|4900|SUNRIDGE GOLD CORP(F)|0.20
20130321|86782U106|SSH|6537|SUNSHINE HEART INC|6.21
20130321|867892507|SHOPRD|1200|SUNSTONE HOTEL INVESTORS, INC |26.64
20130321|867914103|STI|2952|SUNTRUST BANKS INC|28.64
20130321|867914509|STIPRA|342|SUNTRUST BANKS INC DEP SHS REP|24.06
20130321|867931404|SCON|18080|SUPERCONDUCTOR TECHS INC|3.20
20130321|867939100|SUHI|16860|SUNSTAR HEALTHCARE INC|.
20130321|86800C104|STP|458521|SUNTECH POWER HOLDINGS CO., LT|0.42
20130321|868447103|SPMD|898|SUPERMEDIA INC COMMON STOCK|4.32
20130321|868459108|SUPN|126629|SUPERNUS PHARMACEUTICALS INC C|5.50
20130321|868526104|SPPR|1|SUPERTEL HOSPITALITY, INC.|1.20
20130321|868861204|SGTZY|46000|SURGUTNEFTEGAZ;ADR-REPR 10 ORD|8.99
20130321|869099101|SUSQ|2332|SUSQUEHANNA BANCSHARES INC|12.50
20130321|869233106|SUSS|248|SUSSER HOLDINGS CORPORATION CO|47.70
20130321|869324806|STGYD|11000|SUSTAINABLE ENERGY TECHNOLOGIE|0.13
20130321|869362103|SUTR|3405|Sutor Technology Group Limited|1.78
20130321|869380105|STRN|486|SUTRON CORP|5.52
20130321|86944A105|SGMNF|2357|SUTTER GOLD MINING INC.|0.29
20130321|869587402|SVCBY|576|SVENSKA CELLULOSA B SPONS ADR |24.15
20130321|86959C103|SVNLY|652|Svenska Handelsbanken Unsponso|22.46
20130321|86959H201|SIVBO|548|SVB CAP II GTD TR PFD SECS%|26.04
20130321|86959X107|SZKMY|100|SUZUKI MOTOR CORP UNSPONSORED |92.02
20130321|870123106|SWGAY|15768|SWATCH GROUP AG UNSPON ADR (SW|28.79
20130321|870195104|SWDBY|1421|Swedbank AB Sponsored ADR (Swe|24.72
20130321|870297405|RJZ|1280|SWEDISH EXPT CR CORP ELEMENTS |10.17
20130321|870309606|SWMAY|256|Swedish Match AB Frueher Svens|15.78
20130321|870738101|SFY|1757|SWIFT ENERGY CO (HOLDING COMPA|15.50
20130321|870787207|SWVI|355891|SWINGPLANE VENTURES INC (NEW) |0.12
20130321|870808102|SWSH|1323960|SWISHER HYGIENE INC|1.18
20130321|870875101|SWZ|244|SWISS HELVETIA FUND INC|12.42
20130321|870886108|SSREY|9356|SWISS RE LTD SPON ADR (CHE)|82.58
20130321|871013108|SCMWY|118|SWISSCOM AG ADS(RP 1/10 REG SH|46.26
20130321|871206405|SCMR|801|SYCAMORE NETWORKS INC NEW|0.38
20130321|87151Q106|SYA|188|SYMETRA FINANCIAL CORPORATION |13.80
20130321|871546206|SMA|38|SYMMETRY MEDICAL INC|11.24
20130321|871561106|SYNC|5273|SYNACOR, INC COM STK|3.12
20130321|87157D109|SYNA|1490|SYNAPTICS INCORPORATED|39.78
20130321|87159A103|GEVA|100|SYNAGEVA BIOPHARMA CORP COM ST|52.59
20130321|87160G107|SURG|500|SYNERGETICS USA, INC.|3.44
20130321|87161C105|SNV|14138|SYNOVUS FINANCIAL CORP|2.82
20130321|87162H103|SYNT|357|SYNTEL INC|66.87
20130321|871628103|SYMX|98|SYNTHESIS ENERGY SYSTEMS, INC.|1.02
20130321|871639308|SGYP|5533|SYNERGY PHARMACEUTICALS, INC. |5.94
20130321|87164C102|SYUT|6429|SYNUTRA INTERNATIONAL, INC.|4.78
20130321|87164U102|SYN|7633|SYNTHETIC BIOLOGICS INC COM ST|1.86
20130321|871829107|SYY|1|SYSCO CORP|34.53
20130321|87184P109|SSMXY|192|SYSMEX CORP UNSPON ADR (JPN)|29.74
20130321|871851101|SYX|916|SYSTEMAX INC|10.21
20130321|872058102|SYSW|74|SYSWIN INC SPON ADR (CYM)|2.02
20130321|87216N205|TAYCP|315|TAYLOR CAPITAL TR I TR PFD SEC|26.03
20130321|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20130321|872275102|TCB|5778|TCF FINANCIAL CORP|14.89
20130321|87233Q108|TCP|5987|TC PIPELINES LP UTS|48.25
20130321|872340104|TSI|1566|TCW STRATEGIC INCOME FUND, INC|5.88
20130321|872351408|TTDKY|36|TDK CORP AMER DEP SH|36.07
20130321|87236Y108|AMTD|82227|TD AMERITRADE HOLDING CORPORAT|21.03
20130321|872375100|TE|19253|TECO ENERGY INC|17.49
20130321|87238Q103|TCPC|20|TCP CAP CORP COM STK (DE)|16.03
20130321|87240R107|TFSL|895|TFS FINANCIAL CORPORATION COM |10.78
20130321|87243K109|TGSNY|200|Tgs Nopec Geophysical Co Asa U|38.32
20130321|872434105|THKLY|7178|T H K Co Ltd Unsponsored ADR (|9.73
20130321|872438106|TCRD|32|THL CREDIT INC COM STK (DE)|15.37
20130321|87244T109|TICC|5019|TICC CAPITAL CORP. COM STOCK|10.09
20130321|872540109|TJX|2|TJX COMPANIES INC|45.39
20130321|872608104|TNIB|17922|TNI BIOTECH, INC. COMMON STOCK|5.20
20130321|87265H109|TPH|735|TRI POINTE HOMES INC COM STK (|20.51
20130321|872885207|TSRI|39|TSR INC COM STK|3.23
20130321|87305R109|TTMI|1694|TTM TECHNOLOGIES INC|7.85
20130321|87311L104|TWTC|4|TW TELECOM INC CL A COM|24.78
20130321|873868103|TAHO|4005|TAHOE RESOURCES INC ORD SHS (C|17.07
20130321|87401G106|THYCY|100|TAIHEIYO CHEM CORP|23.87
20130321|874036106|TWN|390|TAIWAN FUND INC|16.20
20130321|874039100|TSM|31|TAIWAN SEMICON MFG LTD(5COMSH)|17.25
20130321|874083108|TAL|224|TAL INTERNATIONAL GROUP, INC. |44.60
20130321|87425E103|TLM|4386|TALISMAN ENERGY INC|12.07
20130321|87509Q105|ACEL|300|TAMIR BIOTECHNOLOGY INC|0.06
20130321|875100109|TAMO|1976|Tamm Oil and Gas Corp Common S|0.15
20130321|875378101|TBAC|2491|TANDY BRANDS ACCESSORIES INC|0.51
20130321|87538X105|TLF|689|TANDY LEATHER FACTORY, INC|7.02
20130321|875465106|SKT|13586|TANGER FACTORY OUTLET CENTERS |35.35
20130321|87582Y108|TNGO|1250|TANGOE INC COM|12.33
20130321|87600U104|TRX|30245|TANZANIAN ROYALTY EXPLORATION,|4.00
20130321|87611X105|NGLS|7663|TARGA RESOURCES PARTNERS LP CO|42.96
20130321|87612E106|TGT|12701|TARGET CORPORATION|68.52
20130321|87651B104|TASR|89|TASER INTERNATIONAL INC|8.06
20130321|87652B103|TAS|84|TASMAN METALS LTD ORDINARY SHA|0.89
20130321|876568502|TTM|7433|TATA MOTORS LIMITED ADS|26.12
20130321|876664707|TCOPRK|304300|TAUBMAN CENTERS, INC. PREFERRE|24.84
20130321|876851106|TAYC|40|TAYLOR CAPITAL GROUP INC|16.09
20130321|876851882|TAYCO|408|TAYLOR CAPITAL GROUP, INC. PER|25.62
20130321|878155100|TISI|70|TEAM INC|39.92
20130321|87817A107|TMH|5|TEAM HEALTH HOLDINGS INC (DE) |35.74
20130321|878193101|TEAR|20146|TEARLAB CORP COM STK (DE)|6.74
20130321|878237106|TECD|491|TECH DATA CORP|50.21
20130321|878377100|TECH|21500|TECHNE CORP|67.28
20130321|878546209|TKPPY|33|TECHNIP ADS (EA REPTG ONE ORD |26.52
20130321|87873R101|TTNDY|1321|TECHTRONIC INDS LTD SP ADR|11.35
20130321|87874R100|TTGT|1700|TECHTARGET INC COM STK (DE)|5.11
20130321|878742204|TCK|34980|TECK RESOURCES LIMITED CLASS B|28.46
20130321|878895101|TECUB|3166|TECUMSEH PRODUCTS CO CL-B|8.25
20130321|878895200|TECUA|600|TECUMSEH PRODUCTS CO CL-A|8.74
20130321|879063204|TINLY|100|TEIJIN LTD ADR|23.14
20130321|879080109|TRC|23|TEJON RANCH CO|30.71
20130321|87927Y201|TIA|674|TELECOM ITALIA SPA ADS(REP 10 |6.97
20130321|879273209|TEO|10744|TELECOM ARGENTINA ADS (EA REPT|15.06
20130321|87928Y200|TLEIY|130|TELECITY GROUP PLC MANCHESTER |27.60
20130321|87936R106|VIV|2565|TELEFONICA BRASIL SA|26.38
20130321|879382208|TEF|245|TELEFONICA SA ADS(RP 1 SH CAPI|14.76
20130321|87943Q109|TKAGY|500|TELEKOM AUSTRIA AG ADS (1 ORD)|13.93
20130321|879433795|TDA|2144|TELEPHONE AND DATA SYSTEMS INC|25.07
20130321|879433837|TDJ|100|TELEPHONE & DATA SYS INC PFD 7|26.44
20130321|879433845|TDE|784|TELEPHONE & DATA SYS INC SR NT|26.07
20130321|879455103|TNAV|9900|TELENAV INC COM STK (DE)|6.52
20130321|87952P307|TLTZY|4110|Tele2 AB Unsponsored ADR repre|8.16
20130321|87953J102|TSTC|3256|TELESTONE TECHNOLOGIES CORP|1.48
20130321|87959M208|TELK|5005|TELIK, INC|1.42
20130321|87960M205|TLSNY|3679|TeliaSonera AB Unsponsored ADR|14.17
20130321|879604106|TKOI|2500|TELKONET INC|0.21
20130321|87969N204|TLSYY|33|TELSTRA CRP LTD ADS(RP 5 ORD) |23.58
20130321|87971M103|TU|160|TELUS CORP (F)|68.24
20130321|87971U105|TMXRF|13940|TEMEX RES CORP ORD SHS|0.16
20130321|87974D100|TMBCF|100|Tembec Inc New Ordinary Shares|3.41
20130321|880191101|EMF|774|TEMPLETON EMERGING MKT FUND|20.18
20130321|880192109|TEI|3865|TEMPLETON EMER MKTS INCM FD|16.98
20130321|880198106|GIM|296|TEMPLETON GLOBAL INCOME FD|9.41
20130321|88023U101|TPX|36169|TEMPUR-PEDIC INTERANTIONAL INC|46.49
20130321|88031M109|TS|3284|TENARIS S.A. ADS (EA REPTG 2 O|40.96
20130321|88032Q109|TCEHY|64|Tencent Holdings Limited Unspo|33.86
20130321|880349105|TEN|1208|TENNECO INC COM STK|38.94
20130321|880591300|TVC|1321|TENNESSE VALLEY AUTH 98 6/1/28|27.15
20130321|88076W103|TDC|1781|TERADATA CORORATION DEL COM ST|57.60
20130321|880770102|TER|1256|TERADYNE INC|16.45
20130321|880779103|TEX|89|TEREX CORP|36.66
20130321|88088L103|TEZNY|100|TERNA RETE ELETTRICA NAZIONALE|12.60
20130321|881005201|TNH|4|TERRA NITRO LP (DEP COMMON UTS|218.25
20130321|88145X108|TBNK|36|TERRITORIAL BANCORP, IMC COM S|23.95
20130321|881569107|TSRO|50|TESARO INC COM STK (DE)|23.24
20130321|88160R101|TSLA|311858|TESLA MTRS INC COM STK (DE)|35.95
20130321|881609101|TSO|4|TESORO CORPORATION|58.88
20130321|88162H101|TEUTF|128|TEUTON RES CORP (F)|0.13
20130321|881624209|TEVA|63|TEVA PHARMACEUTICAL LTD INDS A|40.00
20130321|88166A102|CORN|23716|TEUCRIUM COMMODITY TRUST CORN |43.86
20130321|88166A201|NAGS|348|TEUCRIUM COMMODITY TR NATURAL |12.35
20130321|88166A409|CANE|2|TEUCRIUM COMMODITY TR SUGAR FD|16.76
20130321|882491103|TXI|291|TEXAS INDUSTRIES INC|66.27
20130321|882610108|TPL|453|TEXAS PAC LD TR SUB SH CTFS|60.50
20130321|882904105|TTF|9022|THAI FUND INC|24.06
20130321|882905201|TF|174|THAI CAP FD INC COM NEW|13.84
20130321|883122103|TSTH|1|TEXSTAR HOLDINGS INC COM SHS (|1.00
20130321|883203101|TXT|140|TEXTRON INCORPORATED OF DEL|31.21
20130321|883219107|THLEY|158|THALES SPONS ADR|42.63
20130321|88322F102|THMNY|300|Thaicom Public Company Ltd Spo|4.54
20130321|88322R106|TTAPY|117|THAI TAP WATER SUPPLY COMPANY |19.41
20130321|88338H100|THERF|1377|THERATECHNOLOGIES INC COM|0.28
20130321|88338J106|TRKG|167500|TRACKING CORPORATION (THE) COM|.
20130321|88338N107|TXMD|60000|THERAPEUTICSMD, INC. COMMON ST|1.70
20130321|883556102|TMO|13594|THERMO FISHER SCIENTIFIC INC. |77.57
20130321|88362T103|THR|7837|THERMON GROUP HLDGS INC|21.87
20130321|883623308|KOOL|283|THERMOGENESIS CORP|0.84
20130321|88368Q103|TST|265|THESTREET INC|1.86
20130321|883906406|TMEN|16000|THERMOENERGY CORP COM STK|0.05
20130321|884768102|TC|39901|Thompson Creek Metals Company |3.26
20130321|884768300|TCPRT|110|THOMPSON CREEK METALS COMPANY |17.32
20130321|884903105|TRI|282971|THOMSON REUTERS CORP|32.49
20130321|885160101|THO|2650|THOR INDUSTRIES INC|37.16
20130321|885175307|THOR|23157|THORATEC CORPORATION|35.98
20130321|88554D205|DDD|5165|3 D SYSTEMS CORP NEW|29.42
20130321|88580V104|PSPW|32277|3POWER ENERGY GRP INC COM STK |0.10
20130321|886055102|TBDYF|2000|Thunderbird Energy Corporation|0.10
20130321|88630M104|TPI|1190|TIANYIN PHARMACEUTICAL|0.65
20130321|886423102|TDW|5|TIDEWATER(CITIZEN/NON CITIZEN)|48.72
20130321|886547108|TIF|202|TIFFANY & CO|69.59
20130321|88677A104|CDOM|28957|TIGER X MEDICAL, INC. COMMON S|0.09
20130321|88677Q109|TTS|3904|TILE SHOP HLDGS INC COM STK (D|20.96
20130321|88706M103|THI|700|TIM HORTONS INC COM, CANADA|52.10
20130321|887098101|TSBK|800|TIMBERLAND BANCORP INC|8.24
20130321|887317303|TWX|11652|TIME WARNER INC NEW COM STK|56.36
20130321|88732J207|TWC|1|TIME WARNER CABLE INC NEW COM |95.62
20130321|887389104|TKR|5|TIMKEN COMPANY|57.67
20130321|88741P103|TGD|95|TIMMINS GOLD CORP COM SHS (CAN|2.83
20130321|88823P104|TIRXF|27551|TIREX RES LTD COMMON SHARES (C|0.57
20130321|88830M102|TWI|50494|TITAN INTL (ILLINOIS)INC.|22.41
20130321|88830R101|TITN|4079|TITAN MACHINERY INC. COMMON ST|28.47
20130321|88831R100|TFER|6905|TITAN IRON ORE CORP. COMMON ST|0.16
20130321|888314101|TTNP|295473|TITAN PHARMACEUTICAL INC|1.26
20130321|888706108|TIVO|106|TIVO INC|12.64
20130321|88906B105|TOF|8|TOFUTTI BRANDS INC|1.50
20130321|889109104|TKECY|120|Tokyo Electric Power Co Inc Un|2.21
20130321|889110102|TOELY|923|Tokyo Electron Ltd Unsponsored|11.27
20130321|889146205|TOLAY|954|TOKYU LD CORP UNSPN ADR|94.34
20130321|88947X108|FMXVF|960|TOLIMA GOLD, INC. ORDINARY SHA|0.07
20130321|889478103|TOL|17|TOLL BROTHERS INC|36.53
20130321|890515109|TOOT|906|Tootie Pie Company, Inc. Commo|0.26
20130321|890516107|TR|52|TOOTSIE ROLL INDUSTRIES INC|29.40
20130321|89102U103|TRCH|2500|TORCHLIGHT ENERGY RESOURCES, I|2.25
20130321|891027104|TMK|600|TORCHMARK CORP|59.17
20130321|891027302|TMKPRB|189|TORCHMARK CORPORATION 5.875% J|26.21
20130321|891072209|TRMD|1|TORM A/S AMERICAN DEPOSITARY S|1.69
20130321|891160509|TD|60|TORONTO-DOMINION BANK (THE)|82.11
20130321|89147L100|TYG|8921|TORTOISE ENERGY INFRASTRUCTURE|47.41
20130321|89147T103|TYN|1505|TORTOISE NORTH AMERICAN ENERGY|28.87
20130321|89147U100|TYY|1875|TORTOISE ENERGY CAPITAL CORP|32.16
20130321|89148B101|NTG|30|TORTOISE MLP FUND, INC. COM ST|26.95
20130321|89148H108|TTP|100|TORTOISE PIPELINE & ENERGY FD |27.24
20130321|891493306|TOSYY|1796|Toshiba Corp Unsponsored ADR (|30.03
20130321|89151E109|TOT|17|TOTAL S.A. ADS (REPTSG ONE ORD|50.22
20130321|891515207|TOTDY|2110|TOTO LTD ADR|17.57
20130321|89154K201|TLGN|43|TOTALLY GREEN INC COM STK (NV)|1.78
20130321|891894107|TW|479|TOWERS WATSON & CO COM STK CL |67.57
20130321|891906109|TSS|36084|TOTAL SYSTEM SERVICES INC|24.10
20130321|89214A102|CLUB|3580|TOWN SPORTS INTERNATIONAL HOLD|9.48
20130321|89214P109|TOWN|3117|TOWNE BANK (VA)|15.36
20130321|892314204|TYOBY|368|TOYOBO CO LTD ADR|18.53
20130321|892331307|TM|4477|TOYOTA MOTOR CRP SPONSORED ADR|104.28
20130321|892356106|TSCO|367|TRACTOR SUPPLY CO|102.34
20130321|892360108|TBLEY|100|TRACTEBEL ENERGIA SA SPONS ADR|17.02
20130321|89336R207|TWOC|655|TRANS WORLD CORP NEW|2.50
20130321|89346D107|TAC|466|TRANSALTA CORP CANADA (F)|14.63
20130321|89353D107|TRP|5|TRANSCANADA CORPORATION(HOLDIN|48.82
20130321|89355G108|IMLE|371833|TRANSBIOTEC, INC. COMMON STOCK|0.03
20130321|893617209|TCI|1783|TRANSCONTL RLTY INVESTORS INC |5.71
20130321|893662106|TGA|462|TRANSGLOBE ENERGY CORP|8.90
20130321|893716209|TTHI|300|TRANSITION THERAPEUTICS|2.10
20130321|89376V100|TLP|709|TRANSMONTAIGNE PARTNERS L.P.|46.40
20130321|89385X105|TSON|1200|TRANS1 INC COM|2.22
20130321|893870204|TGS|3324|TRANSPORT GAS DE SUR ADS(RP5 B|1.72
20130321|894065309|TXCC|9342|TRANSWITCH CORP NEW COM STK (D|0.66
20130321|89413J102|TZYM|845|TRANZYME INC COM STK (DE)|0.54
20130321|89417E109|TRV|101|TRAVELERS COMPANIES, INC. (THE|83.84
20130321|894174101|TA|1195|TRAVELCENTERS OF AMERICA LLC|9.65
20130321|89465J109|TSRYY|1380|TREASURY WINE ESTATES LTD. SPO|6.33
20130321|89465N100|TECO|2254|TREATY ENERGY CORP COM STK (NV|0.01
20130321|894675107|TREE|100|TREE COM INC (DE)|17.25
20130321|89486M206|TMICY|210|TREND MICRO INC SPONS ADR-NEW |28.70
20130321|89531P105|TREX|1657|TREX CO INC|50.86
20130321|895436103|TY|2490|TRI CONTINENTAL CORPORATION|17.46
20130321|895848109|TCAP|40|TRIANGLE CAPITAL CORPORATION C|28.09
20130321|895848208|TCC|590|TRIANGLE CAP CORP 7% SR NT DUE|26.29
20130321|896047503|TRBAA|175966|TRIBUNE COMPANY NEW CLASS A|57.00
20130321|896095106|TCBK|40|TRICO BANCSHARES|17.15
20130321|896198207|TTXP|15446|TRILLIANT EXPL CORP COM STK (N|0.18
20130321|89620H105|TETZF|100|TRILOGY ENERGY CORP ORD SHS (C|29.33
20130321|896239100|TRMB|2870|TRIMBLE NAVIGATION LTD|60.28
20130321|89628E104|TSL|11109|TRINA SOLAR LIMITED ADS (EA RE|4.19
20130321|896712205|TRT|25|TRIO-TECH INTL|2.12
20130321|89674K103|TQNT|560|TRIQUINT SEMICONDUCTOR INC|4.69
20130321|896749108|GTS|574|TRIPLE-S MANAGEMENT CORPORATIO|17.96
20130321|896818101|TGI|1136|TRIUMPH GROUP, INC.|79.30
20130321|896945201|TRIP|1135|TRIPADVISOR INC COM|53.21
20130321|897238309|TROV|721|TROVAGENE INC COM NEW (DE)|5.91
20130321|89783T102|RVREF|2837|TRUE GOLD MINING INC ORDINARY |0.43
20130321|89784N104|TRLG|96|TRUE RELIGION APPAREL INC|27.83
20130321|89788P105|TRLR|7443|TRULAN RESOURCES INC. COMMON S|0.03
20130321|897887105|TRLI|685|TRULI MEDIA GROUP, INC. COMMON|0.07
20130321|897888103|TRLA|8012|TRULIA INC (DEL)|31.85
20130321|89818A102|TBOW|72483|TRUNKBOW INTL HLDGS LTD COM|1.28
20130321|898349105|TRST|3935|TRUSTCO BK CORP N Y|5.60
20130321|898402102|TRMK|958|TRUSTMARK CORP|24.86
20130321|89853X124|TTTMWSW|100|T3 MOTION INC CLASS I WT EXP 0|0.06
20130321|89853X306|TTTM|5520|T3 MOTION, INC COM STK NEW|0.22
20130321|898697107|TCX|8722|TUCOWS INC|1.65
20130321|89989X105|TTEG|285|TURBINE TRUCK ENGINES, INC|.
20130321|899896104|TUP|402|TUPPERWARE BRANDS CORP|79.69
20130321|90010R109|TKHVY|47|TURK HAVA YOLLARI AO UNSPONSOR|40.82
20130321|90011Q100|TRKNY|530|TURK TELEKOMUNIKASYON UNSPON|8.74
20130321|900111204|TKC|367|TURKCELL ILETISIM HIZMETLERI A|16.56
20130321|900148701|TKGBY|10042|TURKIYE GRTI BK SPN ADR|5.07
20130321|900150103|THBIY|192|Turkiye Halk Bankasi A.S. Halk|20.68
20130321|900435108|TRQ|1156|TURQUOISE HILL RES LTD COM|6.57
20130321|90137F103|XXII|4575|22ND CENTURY GROUP, INC. COMMO|0.91
20130321|90138A103|VNET|400|21VIANET GROUP INC SPON ADR (C|9.03
20130321|901401307|TBTEF|2825|Twin Butte Energy Ltd Ordinary|2.23
20130321|901476101|TWIN|165|TWIN DISC.INCORPORATED|25.56
20130321|90187B101|TWO|17546|TWO HBRS INVT CORP COM STK (MD|13.64
20130321|90187B119|TWOWS|1820|TWO HBRS INVT CORP WTS EXP 11/|2.59
20130321|90207B107|TURV|17491|TWO RIVERS WATER & FARMING COM|1.25
20130321|902494103|TSN|9|TYSON FOODS INC CL A|24.08
20130321|90263W201|UBSPRD|2255|UBS PFD FUNDING TST IV TST PFD|16.04
20130321|902641588|BDCS|1480|UBS AG JERSEY BRH|26.47
20130321|902641612|MLPS|200|UBS AG JERSEY BRH AG MONTHLY S|14.29
20130321|902641620|MLPG|942|UBS AG JERSEY BRH E-TRACS LKD |32.48
20130321|902641646|MLPI|63609|UBS E-TRACS ALERIAN MLP INFRAS|36.87
20130321|902641745|UBN|4957|E-TRACS UBS BLOOMBERG CMCI ENE|15.51
20130321|902641752|UBM|2508|E-TRACS UBS BLOOMBERG CMCI IND|18.51
20130321|902641778|UCI|7530|E-TRACS UBS BLOOMBERG CMCI ETN|21.62
20130321|902641810|UBG|75|E-TRACS UBS BLOOMBERG CMCI GOL|42.28
20130321|902641828|UBC|12345|E-TRACS UBS BLOOMBERG CMCI LIV|18.05
20130321|902653104|UDR|634|UDR INC COM|24.04
20130321|902664200|MLPL|475|UBS AG 2XMTHLY LEV LG EXCH TRD|48.84
20130321|902664408|MLPW|34|UBS AG JERSEY BRANCH E TRACS L|31.39
20130321|90267B682|AMU|887|UBS AG LONDON BRH ETRACS ALERI|27.52
20130321|90267B765|BDCL|5603|UBS AG LONDON BRH|29.00
20130321|90267B799|GASZ|14170|NATURAL GAS CONTANGO ETN DUE 6|27.37
20130321|90267L409|SDYL|600|UBS AG LONDON BRH ETRACS MTHLY|36.24
20130321|90267L508|FBG|4956|UBS AG LONDON BRH FISHER ENHAN|32.60
20130321|90268A691|OFF|3328|UBS AG LONDON BRHETRACS FISHER|19.83
20130321|90268A717|ONN|2257|UBS AG LONDON BRH ETRACS FISHE|28.34
20130321|90268A741|SSDL|100|UBS AG LONDON BRH MONTHLY 2X L|22.38
20130321|90268A774|EIPO|5|UBS AG LONDON BRH ETRACS NEXT |15.85
20130321|90268G607|DVYL|1114|UBS AG LONDON BRH ETRACS MTHLY|32.70
20130321|902681105|UGI|221|UGI CORP (HOLDING CO)|37.47
20130321|90290C103|USFC|156803|USA SYNTHETIC FUEL CORP COM ST|0.30
20130321|90290L103|USGT|4407|USA GRAPHITE INC COM STK (NV) |0.08
20130321|90290N109|USAC|179|USA COMPRESSION PARTNERS LP CO|19.15
20130321|902973155|USBPRH|434|U.S. Bancorp Depositary Shares|23.91
20130321|902973304|USB|7|U.S.BANCORP (NEW)|33.93
20130321|902973833|USBPRM|2158|U.S. BANCORP DEPOSITARY SHARES|29.97
20130321|902973882|USBPRL|200|US Bancorp Del Depositary Shs |25.80
20130321|903002103|UMH|1047|UMH PROPERTIES, INC.|10.12
20130321|903002202|UMHPRA|2455|UMH PPTYS INC CUM RED PFD SER |26.90
20130321|903119105|UNS|558|UNS ENERGY CORP COM|47.18
20130321|90328M107|USNA|39|USANA HEALTH SCIENCES INC|46.83
20130321|90328S195|USATZ|900|USA TECHNOLOGIES INC WTS EXP 1|1.57
20130321|90328S203|USATP|100|USA TECHNOLOGIES INC CV PFD-A |19.30
20130321|903293405|USG|1716|USG CORP (NEW)|29.94
20130321|903313104|USMD|150|USMD HLDGS INC COM STK (DE)|13.77
20130321|90333E108|USU|22187|USEC INC|0.38
20130321|90341G103|USMO|646|USA MOBILITY, INC.|12.43
20130321|90341W108|LCC|346376|US AIRWAYS GROUP INC.|17.23
20130321|90342M109|UTGN|1290|UTG, INC.|13.25
20130321|90342S106|USEI|112870|US Energy Initiatives Corporat|.
20130321|90345T101|USFF|8413|U.S FUEL CORPORATION. COMMON S|0.04
20130321|90346C107|UREE|131|U S RARE EARTHS INC COM STK (N|2.00
20130321|90346E103|SLCA|3462|U S SILICA HLDGS INC COM STK (|23.87
20130321|90346L107|USGIF|1767|U S SILVER & GOLD INC COM SHS |1.40
20130321|90348R102|UBSFY|10|Ubi Soft Entertainment Sa Unsp|2.27
20130321|90349P105|SWRL|1231|U-SWIRL INC COM STK (NV)|0.35
20130321|90384S303|ULTA|5|ULTA SALON, COSMETICS & FRAGRA|77.40
20130321|903899102|ULBI|876|ULTRALIFE CORPORATION COM|4.20
20130321|903914109|UPL|2730|ULTRA PETROLEUM CORP|20.24
20130321|90400P101|UGP|668|ULTRAPAR PARTICIPACOES SA ADS |25.27
20130321|904034105|UTEK|4000|ULTRATECH INC|39.57
20130321|904311107|UA|13004|UNDER ARMOUR INC CL A|49.61
20130321|904572203|UNXL|108207|UNI-PIXEL, INC.|30.52
20130321|90460M204|UNICY|3575|UNICHARM CORP SPONSORED ADR (J|11.20
20130321|904607108|UNAM|56|UNICO AMERICAN CORP|13.51
20130321|90476X103|UGDIF|860|UNIGOLD INC|0.27
20130321|90478E103|UNIS|7607|UNILIFE CORP NEW COM STK (DE) |2.19
20130321|905400107|UNB|149|UNION BANKSHARES INC|20.21
20130321|90662P104|UBSH|1025|UNION FIRST MKT BANKSHARES COR|19.93
20130321|909214405|UISPRA|161|UNISYS CORP 6.25% MANDATORY CN|68.23
20130321|909218109|UNT|2712|UNIT CORPORATION|46.18
20130321|90933X100|UAPC|11400|UNITED AMERICAN PETROLEUM CORP|0.12
20130321|90944R100|UBAB|25|UNITED BANCORPORATION OF ALA I|5.15
20130321|90984P303|UCBI|40|UNITED COMMUNITY BANKS INC|11.36
20130321|90984R101|UCBA|65|UNITED COMMUNITY BANCORP COM S|10.10
20130321|91030T109|UBNK|35|UNITIED FINANCIAL BANCORP INC |15.07
20130321|910340108|UFCS|101|UNITED FIRE GROUP, INC.|25.04
20130321|911163103|UNFI|30|UNITED NATURAL FOODS INC|49.69
20130321|911268100|UNTD|5834|UNITED ONLINE INC|5.90
20130321|911312106|UPS|562|UNITED PARCEL SERVICE,INC.CL B|84.03
20130321|911460103|UBFO|1046|UNITED SECURITY BANCSHARES|4.51
20130321|911549103|UAMY|4517|U S ANTIMONY CORP|1.83
20130321|91167Q100|BNO|171|UNITED STS BRENT OIL FD LP|82.22
20130321|911684405|UZA|190|UNITED STATES CELLULAR CORP 6.|26.43
20130321|911717106|USCI|5964|UNITED STS COMMODITY INDEX FD |57.63
20130321|911718104|CPER|390|UNITED STATES COPPER INDEX FUN|23.92
20130321|911783108|UHN|744|UNITED STS DIESEL HEATING OIL |32.58
20130321|911805109|USEG|600|U S ENERGY CORP|1.62
20130321|91201T102|UGA|3316|UNITED STATES GASOLINE FUND LP|61.34
20130321|912318201|UNG|82545|UNITED STATES NATURAL GAS FUND|21.63
20130321|91232N108|USO|137655|UNITED STATES OIL FUND, LP|33.43
20130321|91239R102|USPR|1821|U S PRECIOUS METALS INC|0.16
20130321|912613205|DNO|3582|UNITED STATES SHORT OIL FUND, |37.55
20130321|91274K103|USTU|505|US TUNGSTEN CORP COM STK (NV) |0.30
20130321|912909108|X|8|UNITED STATES STEEL CP|19.45
20130321|913004107|USTR|84|UNITED STATIONERS INC|38.40
20130321|913017109|UTX|22|UNITED TECHNOLOGIES CORP|93.45
20130321|91324P102|UNH|1|UNITEDHEALTH GROUP INC|54.88
20130321|91338E101|UAM|3|UNIVERSAL AMERICAN CORP|8.54
20130321|913384103|UBPS|2197|UNIVERSAL BUSINESS PMT SOLUTIO|3.60
20130321|913393104|UCMT|100|UNIVERSAL CAPITAL MANAGEMENT I|0.31
20130321|913456109|UVV|668|UNIVERSAL CORP (HOLDING CO)|55.65
20130321|913456307|UVVZP|1|Universal Corporation Perp Pfd|1231.00
20130321|91347P105|PANL|100|UNIVERSAL DISPLAY CORP|32.57
20130321|913483103|UEIC|100|UNIVERSAL ELECTRONICS INC|23.25
20130321|913543104|UFPI|100|UNIVERSAL FOREST PRODUCTS INC |41.12
20130321|913821302|UUU|2198|UNIVERSAL SEC INSTRUMENTS INC |4.35
20130321|91388P105|UACL|45|UNIVERSAL TRUCK LOAD SERVICES,|24.90
20130321|913903100|UHS|4|UNIVERSAL HEALTH SVCS CL-B|62.69
20130321|914270103|UGHS|250000|UNIVERSITY GEN HEALTH SYS INC |0.52
20130321|915271100|UVSP|23|UNIVEST CORP OF PA|17.20
20130321|91529G105|UOLGY|3233|UOL Group Limited Sponsored AD|22.09
20130321|91529Y106|UNM|15|UNUM GROUP COM STK|27.59
20130321|91531F103|UPIP|3138|UNWIRED PLANET INC COM STK (DE|2.30
20130321|91678P203|UPBS|2|UPSTREAM BIOSCIENCES INC.|0.13
20130321|91688R108|URG|4538|Ur Energy Inc Common Shares (C|0.92
20130321|91688T104|URZ|108|URANERZ ENERGY CORP|1.27
20130321|916896103|UEC|30742|URANIUM ENERGY CORP|2.23
20130321|916901606|URRE|4179|URANIUM RESOURCES, INC. NEW CO|2.73
20130321|917027104|URCO|3879|URANIUM 308 CORP. COMMON STOCK|.
20130321|917047102|URBN|747|URBAN OUTFITTERS INC|40.32
20130321|917273104|ULGX|4080|UROLOGIX INC|0.54
20130321|917286205|UBA|63|URSTADT BIDDLE PROPS INC CL A |21.54
20130321|917302200|USNZY|2902|USINAS SIDERURGICAS DE MINAS G|5.18
20130321|91732J102|ECOL|22743|US ECOLOGY INC COM STK (DE)|25.99
20130321|917488108|UTMD|500|UTAH MEDICAL PRODUCTS INC|48.59
20130321|918194101|WOOF|5|VCA ANTECH INC|23.55
20130321|918204108|VFC|617|V. F. CORPORATION|166.40
20130321|91822T101|VGLS|19648|VG LIFE SCIENCES INC.|0.12
20130321|918258302|VLOV|13832|VLOV INC.|4.13
20130321|91829B103|VOC|916|VOC ENERGY TR TR UNIT|11.77
20130321|91879Q109|MTN|801|VAIL RESORTS INC|62.13
20130321|918866104|VCI|577|VALASSIS COMMUNICATIONS INC|29.75
20130321|918905100|VHI|3|VALHI INC|16.47
20130321|918914102|VLNCQ|898|VALENCE TECHNOLOGY INC|0.02
20130321|91912E105|VALE|37367|VALE S A ADR (REPSTG 1 COM SHR|17.20
20130321|91912E204|VALEP|1326|VALE S A ADR (REPSTG 1 CL A PF|16.43
20130321|91913Y100|VLO|20|VALERO ENERGY CORP (NEW)|44.67
20130321|919629105|VYFC|34|VALLEY FINL CORP (VA)|9.33
20130321|919794107|VLY|2386|VALLEY NATIONAL BANCORP|10.40
20130321|920253101|VMI|28|VALMONT INDS INC|162.54
20130321|92046N102|VCLK|21197|VALUECLICK INC|29.67
20130321|92047K107|VVTV|4118|VALUEVISION|3.33
20130321|921909768|VXUS|59086|VANGUARD STAR FD VANGUARD TOTA|48.22
20130321|921910709|EDV|24030|VANGUARD EXTENDED DURATION TRE|108.96
20130321|921910816|MGK|578|VANGUARD WORLD FD MEGA CAP 300|59.71
20130321|921910840|MGV|1107|VANGUARD WORLD FD MEGA CAP 300|47.41
20130321|921932505|VOOG|263|VANGUARD S&P 500 GROWTH ETF|73.61
20130321|921932703|VOOV|954|VANGUARD S&P 500 VALUE ETF|70.75
20130321|921932778|VIOV|7059|VANGUARD S&P SMALL CAP 600 VAL|77.14
20130321|921932794|VIOG|2604|VANGUARD S&P SMALL CAP 600 GRO|80.09
20130321|921932869|IVOG|477|VANGUARD S&P MID CAP 400 GROWT|77.95
20130321|921932885|IVOO|2352|VANGUARD S&P MID CAP 400 ETF|76.65
20130321|921937819|BIV|565|VANGUARD BD INDEX FD INC INTER|87.51
20130321|921943858|VEA|1138|VANGUARD TAX-MANAGED INTL FD M|36.89
20130321|922020805|VTIP|64833|VANGUARD SHT TRM INFLT-PROT FD|50.30
20130321|92203D103|VNGE|1700|VANGUARD ENERGY CORPORATION CO|0.55
20130321|922036207|VHS|1461|VANGUARD HEALTH SYS INC COM ST|16.77
20130321|92204A108|VCR|29322|VANGUARD CONSUMER DISCRETIONAR|84.05
20130321|92204A207|VDC|1791|VANGUARD CONSUMER STAPLES ETF |98.89
20130321|92204A306|VDE|2038|VANGUARD ENERGY ETF|112.28
20130321|92204A504|VHT|1625|VANGUARD HEALTH CARE ETF|81.02
20130321|92204A603|VIS|23861|VANGUARD INDUSTRIAL ETF|79.98
20130321|92204A702|VGT|79596|VANGUARD INFORMATION TECHNOLOG|73.02
20130321|92204A801|VAW|2736|VANGUARD MATERIALS ETF|89.66
20130321|92204A876|VPU|63050|VANGUARD UTILITIES ETF|83.79
20130321|92204A884|VOX|23805|VANGUARD TELECOMMUNICATION SER|73.58
20130321|922042676|VNQI|32734|VANGUARD GLOBAL EX- U.S. REAL |56.29
20130321|922042742|VT|135165|VANGUARD TOTAL WORLD STK INDEX|52.27
20130321|922050208|VAEV|290|VANITY EVENTS HOLDING, INC. CO|1.92
20130321|92206C409|VCSH|12132|VANGUARD SHT-TERM CORP BD ETF |80.39
20130321|92206C623|VTWG|919|VANGUARD RUSSELL 2000 GROWTH E|77.89
20130321|92206C664|VTWO|149|VANGUARD RUSSELL 2000 ETF|75.18
20130321|92206C706|VGIT|572|VANGUARD INTERMEDIATE-TERM GOV|65.28
20130321|92206C714|VONV|5003|VANGUARD RUSSELL 1000 VALUE ET|71.00
20130321|92206C730|VONE|6860|VANGUARD RUSSELL 1000 ETF|71.87
20130321|92206C771|VMBS|55025|VANGUARD MORTG-BACKED SEC ETF |52.14
20130321|92206C813|VCLT|1696|VANGUARD LG-TRM CORP BD ETF|88.60
20130321|92210H105|VNTV|216|VANTIV INC CL A COM STK (DE)|23.07
20130321|922105101|VAPR|3247|VAPORBRANDS INTERNATIONAL, INC|0.17
20130321|92220P105|VAR|476|VARIAN MEDICAL SYSTEMS INC|72.36
20130321|92240G101|VVC|39|VECTREN CORPORATION|34.93
20130321|92240M108|VGR|250|VECTOR GROUP LTD|15.84
20130321|922417100|VECO|18657|VEECO INSTRUMENTS INC(DEL)|34.82
20130321|92262A107|APPY|4973|VENAXIS INC|2.29
20130321|922822101|VTUS|3251|VENTRUS BIOSCIENCES INC COM|3.12
20130321|922908413|VOO|8751|VANGUARD INDEX FDS S&P 500 ETF|71.59
20130321|922908512|VOE|45477|VANGUARD MID-CAP VALUE INDEX F|66.66
20130321|922908538|VOT|393|VANGUARD MID-CAP GROWTH INDEX |76.68
20130321|922908553|VNQ|9585|VANGUARD REIT ETF|69.93
20130321|922908611|VBR|84058|VANGUARD SMALL-CAP VALUE ETF|82.02
20130321|922908629|VO|671|VANGUARD MID-CAP ETF|92.19
20130321|922908637|VV|558|VANGUARD LARGE-CAP ETF|71.62
20130321|922908736|VUG|222|VANGUARD GROWTH ETF|77.17
20130321|922908744|VTV|30791|VANGUARD VALUE ETF|65.60
20130321|92326A101|VEMLY|185|Venture Corp. Ltd. Unsponsored|34.56
20130321|92334N103|VE|576|VEOLIA ENVIRONNEMENT|13.05
20130321|92335C106|VRA|167629|VERA BRADLEY, INC COM STK|23.96
20130321|92337C104|VSTM|246|VERASTEM, INC. COMMON STOCK|9.07
20130321|92342Y109|PAY|1477|VERIFONE SYSTEMS, INC.|21.89
20130321|92343E102|VRSN|16|VERISIGN INC|45.96
20130321|92343V104|VZ|62766|VERIZON COMMUNICATIONS|48.60
20130321|92343X100|VRNT|7|VERINT SYSTEMS INC|35.19
20130321|92345Y106|VRSK|14|VERISK ANALYTICS INC CL A|60.09
20130321|92346R100|YNGFF|3570|VERIS GOLD CORP. ORDINARY SHAR|1.62
20130321|92407M206|VRML|258|VERMILLION INC (DE)|1.23
20130321|92531L108|VRS|11|VERSO PAPER CORP COM STK (DE) |1.33
20130321|92534K107|VTNR|60|Vertex Energy, Inc|3.71
20130321|92549X201|VRTB|50|VESTIN REALTY MORTGAGE II, INC|1.23
20130321|925490104|VRTA|202|VESTIN REALTY MORTGAGE I INC C|1.14
20130321|92552R406|VVI|100|VIAD CORP (NEW)|26.88
20130321|92552V100|VSAT|470|VIASAT INC|47.45
20130321|92553H803|VIAS|1400|VIASYSTEMS|13.73
20130321|92553P102|VIA|662|VIACOM INC CLASS A COM NEW|63.67
20130321|92553P201|VIAB|339|VIACOM INC CLASS B COM NEW|61.78
20130321|925811101|VII|77|VICON INDUSTRIES|2.73
20130321|925815102|VICR|1500|VICOR CORP|4.80
20130321|926555103|VIDE|48|VIDEO DISPLAY CORP|3.75
20130321|92672V105|VGGL|471|VIGGLE INC. COMMON STOCK (DE) |0.85
20130321|92718N109|VIMC|1995|VIMICRO INTERNATIONAL CORP ADR|1.67
20130321|927191106|VCO|1128|VINA CONCHA Y TORO ADR (EA REP|41.35
20130321|927335109|VDAHY|254|VINDA INTERNATIONAL HLDGS LTD |13.66
20130321|92763W103|VIPS|3356|VIPSHOP HLDGS LTD SPONSORED AD|29.30
20130321|92769L101|VMED|587|VIRGIN MEDIA INC. COM|46.85
20130321|927804203|VELPP|4|VIRGINIA ELEC & PWR CO $4.04 P|93.81
20130321|927912105|VSCI|500|VISION SCIENCES INC (DEL)|1.08
20130321|927926303|VGZ|153114|VISTA GOLD CORPORATION NEW|2.27
20130321|92823T108|VHC|62530|VirnetX Holding Corp Common St|22.26
20130321|928241108|VPHM|1448|VIROPHARMA INC|24.57
20130321|928242205|VPRO|13500|VIROPRO INC NEW|0.02
20130321|928269109|VSCP|897|VIRTUALSCOPICS INC|0.73
20130321|92828V108|VPIG|28332|VIRTUAL PIGGY INC|1.55
20130321|92829A103|DCA|475|VIRTUS TOTAL RETURN FD COM SHS|4.10
20130321|92829B101|VGI|1548|VIRTUS GLOBAL MULTI-SECTOR INC|18.85
20130321|92829M107|VSYS|733|VISCOUNT SYSTEMS INC|0.09
20130321|928298108|VSH|18|VISHAY INTERTECHNOLOGY INC|13.63
20130321|92833U202|VISN|410|VISIONCHINA MEDIA INC SPONSORE|3.70
20130321|92834E108|VGMIF|494|VISIBLE GOLD MINES COM (CANADA|0.02
20130321|92835K103|VPG|357|VISHAY PRECISION GROUP, INC CO|13.99
20130321|92839U115|VSTOW|27|VISTEON CORP WTS EXP 10/5/2015|9.15
20130321|92839U206|VC|144|VISTEON CORP COM NEW|57.85
20130321|92844G101|VMCS|19748|VISUALMED CLINICAL SOLUTIONS C|0.01
20130321|928449107|VSUL|4710|Visualant, Incorporated Common|0.13
20130321|92847A200|VITC|1018|VITACOST COM INC COM STK (DE) |6.98
20130321|92849E101|VSI|14|VITAMIN SHOPPE INC COM STK (DE|50.90
20130321|92849G106|VTMB|332327|VITAMIN BLUE INC COM (DE)|.
20130321|928551100|VVUS|2475|VIVUS INC|10.81
20130321|92856Q203|VLYPRA|179|VNB CAPITAL TR I 7.75% (TOPRS)|25.65
20130321|928563402|VMW|188|VMWARE, INC. CL A COM STK|81.31
20130321|92857F107|VCRA|5412|VOCERA COMMUNICATIONS INC COM |22.84
20130321|92857W209|VOD|1660|VODAFONE GROUP PLC (REPTSG 10 |27.96
20130321|92858J108|VOCS|1728|VOCUS INC|13.73
20130321|928645100|VOLC|124|VOLCANO CORPORATION COM STK|22.33
20130321|928662303|VLKAY|1250|VOLKSWAGEN A G ADR (SPONS)|38.59
20130321|928662402|VLKPY|10|VOLKSWAGEN AG SPONS ADR REPSTG|40.86
20130321|928708106|VLTR|40|VOLTERRA SEMCONDUCTOR CORP|14.47
20130321|928856400|VOLVY|714680|VOLVO A B ADR-B|15.04
20130321|92886T201|VG|5968|VONAGE HOLDINGS CORP|2.81
20130321|928929207|VTKLY|152|VTECH HOLDINGS, LTD. UNSPONSOR|12.03
20130321|928972108|WILN|3091|WI-LAN INC|4.52
20130321|929042844|VNOPRL|124|VORNADO REALTY TRUST PFD SER L|24.57
20130321|929042851|VNOPRK|390|VORNADO REALTY TRUST PFD S K (|25.41
20130321|929042869|VNOPRJ|7482|VORNADO RLTY TR|27.31
20130321|929043602|VNOD|3|VORNADO REALTY LP 7.875% PUB I|27.54
20130321|92911N104|VRNG|93127|VRINGO, INC COM STK|2.94
20130321|92911N112|VRNGWS|3048|VRINGO, INC WTS|1.20
20130321|929160109|VMC|332|VULCAN MATERIALS COMPANY (HOLD|53.74
20130321|92921M203|VYCO|1|VYCOR MEDICAL, INC. COMMON STO|1.75
20130321|92921W300|VUZI|21446|VUZIX CORPORATION COMMON STOCK|3.70
20130321|929212207|VUOC|18|VU1 CORPORATION (NEW) COMMON S|1.60
20130321|929297109|WMS|100|WMS INDS INC|25.17
20130321|92932Q102|WSCI|57|WSI INDUSTRIES INC|5.07
20130321|929328102|WSFS|30|WSFS FINL CORP|49.00
20130321|92933J107|MRWSY|378|WM Morrison Supermarkets Plc U|20.38
20130321|929358109|WVFC|169|WVS FINL CORP|10.11
20130321|92936S104|WMXG|200000|WMX GROUP HOLDINGS INC COM STK|.
20130321|92936U109|WPC|50065|W.P. CAREY INC " REIT" COM|67.73
20130321|92977V206|WNAPR|394|WACHOVIA PFD FUNDING CORP PERP|27.31
20130321|930059100|WDR|816|WADDELL & REED FINL INC CL A|43.53
20130321|93114W107|WMMVY|194|WAL-MART DE MEXICO S A B DE C |30.73
20130321|931142103|WMT|155|WAL-MART STORES INC|72.99
20130321|93148P102|WD|41|WALKER & DUNLOP INC COM STK (M|19.03
20130321|932036106|WALK|464|WALKING COMPANY HOLDINGS INC (|9.25
20130321|932397102|WLBMF|196556|WALLBRIDGE MINING CO LTD|0.09
20130321|93317Q105|WLT|801|WALTER ENERGY INC COM STK (DE)|28.85
20130321|938824109|WAFD|2073|WASHINGTON FEDERAL INC|17.63
20130321|939640108|WPO|129|WASHINGTON POST CO CLB|443.10
20130321|941053100|WCN|8|WASTE CONNECTIONS INC|35.86
20130321|94114F102|WTRSY|7500|WATER RES GROUP LTD SPON ADR (|0.27
20130321|941848103|WAT|5|WATERS CORP|94.78
20130321|941888109|WSBF|100|WATERSTONE FINANCIAL INC COM S|8.63
20130321|942622200|WSO|440|WATSCO INC|84.25
20130321|943315101|WPP|1748|WAUSAU PAPER CORP.|10.57
20130321|943526301|WAVX|10742|WAVE SYSTEMS CORP CL-A COM STK|0.70
20130321|94354B100|WFTSF|11584|Wavefront Technology Solutions|0.27
20130321|947684106|WBSN|1500|WEBSENSE INC|15.63
20130321|947890406|WBSPRE|5|WEBSTER FINL CORP DEP SHS REPS|25.33
20130321|94846W100|WBXU|5000|WEBXU, INC. COMMON STOCK (DE) |0.41
20130321|948626106|WTW|1136|WEIGHT WATCHERS INTL|41.73
20130321|948741848|WRD|2694|WEINGARTEN REALTY INVESTORS NT|22.74
20130321|94876Q106|WEIGY|243|WEIR GROUP PLC UNSPONSORED ADR|17.31
20130321|949505101|WLLHY|50|WELLING HLDG LTD SPONSORED ADR|4.80
20130321|94973A103|WCUI|4176|WELLNESS CENTER USA INC COMMON|0.90
20130321|949746101|WFC|10644|WELLS FARGO & CO(NEW)|37.44
20130321|949746119|WFCWS|544|WELLS FARGO & COMPANY WARRANTS|12.10
20130321|949746721|WFCPRO|4057|WELLS FARGO & CO NEW DEP SHS R|24.87
20130321|949746747|WFCPRN|875|WELLS FARGO & COMPANY DEP SHS |24.95
20130321|949746804|WFCPRL|50|WELLS FARGO 7.5% NON CUMV PERP|1272.00
20130321|949765101|WGA|100|WELLS GARDNER ELECTRS CORP|2.08
20130321|94987B105|EAD|2122|WELLS FARGO ADVANTAGE INCOME O|10.00
20130321|94987D101|ERC|64|WELLS FARGO ADVANTAGE MULTI-SE|16.23
20130321|94987E109|ERH|2962|WELLS FARGO ADVANTAGE UTILITIE|11.72
20130321|95058W100|WEN|3400|WENDYS CO CL A COM STK (DE)|5.60
20130321|950810101|WSBC|109|WESBANCO INC|24.52
20130321|950814103|WAIR|2555|WESCO AIRCRAFT HLDGS INC COM S|14.60
20130321|952678100|WEIN|101|WEST END INDIANA BANCSHARES IN|14.14
20130321|952845105|WFTBF|200|WEST FRASER TIMBER LTD|89.05
20130321|95709T100|WR|1977|WESTAR ENERGY INC|32.27
20130321|957090103|WABC|355|WESTAMERICA BANCORP|45.56
20130321|957638109|WAL|2466|WESTERN ALLIANCE BANCORPORATIO|14.44
20130321|95766A101|ESD|2334|WESTERN ASSET EMERGING MKTS DE|21.42
20130321|95766B109|EHI|1379|WESTERN ASSET GLB HIGH INCM FD|13.76
20130321|95766E103|EMD|525|WESTERN ASSET EMERGING MKTS IN|15.29
20130321|95766H106|HIF|1172|WESTERN ASSET HIGH INCM FUND I|9.65
20130321|95766J102|HIX|2276|WESTERN ASSET HIGH INCM FD II |10.03
20130321|95766K109|HIO|1504|WESTERN ASSET HIGH INCM OPPORT|6.39
20130321|95766L107|MHY|2583|WESTERN ASSET MANAGED HIGH INC|6.18
20130321|95766M105|MMU|1|WESTERN ASSET MANAGED MUNI FD |14.62
20130321|95766N103|MHF|1332|WESTERN ASSET MUNI HIGH INCM F|7.98
20130321|95766P108|MNP|4675|WESTERN ASSET MUNI PARTNERS FD|16.25
20130321|95766Q106|WIA|1035|WESTERN ASSET/CLAYMORE INFLATI|13.34
20130321|95766R104|WIW|589|WESTERN ASSET/CLAYMORE INFLATI|13.22
20130321|95766T100|PAI|733|WESTERN ASSET INCOME FUND|14.31
20130321|957664105|WEA|89|WESTERN ASSET PREMIER BOND FD |15.20
20130321|957667108|GFY|1816|WESTERN ASSET VARIABLE RT STRA|19.21
20130321|95790A101|IGI|9982|WESTERN ASSET INVESTMENT GRADE|22.90
20130321|95790B109|DMO|3979|WESTERN ASSET MTG DEFINED OPPO|26.54
20130321|95790C107|GDO|1278|WESTERN ASSET GLOBAL CORP DEFI|20.12
20130321|958102105|WDC|75|WESTERN DIGITAL CORP|49.32
20130321|95825R103|WGP|1393|WESTERN GAS EQUITY PTNERS LP|32.90
20130321|958254104|WES|1586|WESTERN GAS PARTNERS, LP|56.99
20130321|958435109|SBI|4302|WESTERN INTER MUNI FD INC COM |10.30
20130321|959319104|WNR|1292|WESTERN REFINING, INC.|36.79
20130321|959802109|WU|37412|THE WESTERN UNION COMPANY|14.49
20130321|96008P104|WFD|47|WESTFIELD FINL INC NEW|7.78
20130321|96040V101|WEST|3126|WESTINGHOUSE SOLAR INC COM STK|0.05
20130321|960413102|WLK|2134|WESTLAKE CHEMICAL CORPORATION |97.21
20130321|960878304|WLBPZ|95|WESTMORELD COAL DP(RP1/4 CVA|28.00
20130321|960908309|WPRT|24881|WESTPORT INNOVATIONS INC NEW O|30.74
20130321|961214301|WBK|65|WESTPAC BANKING ADS 5 ORD SH|156.00
20130321|961765104|WHG|118|WESTWOOD HLDGS GROUP INC.|44.55
20130321|961840105|WTSL|2700|WET SEAL INC CL-A|3.06
20130321|96208T104|WXS|289|WEX INC COM STK (DE)|76.69
20130321|963025101|WHLR|29|WHEELER REAL ESTATE INVT TR|6.08
20130321|963271200|WHLKY|4218|Wheelock & Co Ltd Hkd .50 Ord |48.89
20130321|96524V106|WHF|478|WHITEHORSE FIN INC COM|15.40
20130321|966084204|WSR|3269|WHITESTONE REIT COM SHS BEN IN|14.96
20130321|966244105|WWAV|7731|WHITEWAVE FOODS CO COM CL A (D|17.61
20130321|966387102|WLL|11|WHITING PETROLEUM CORP|50.63
20130321|966389108|WHX|2500|WHITING USA TRUST I UNITS OF B|6.28
20130321|967590100|WYY|9908|WIDEPOINT CORP|0.57
20130321|968223206|JWA|13186|WILEY(JOHN)& SONS INC CL A|38.89
20130321|968223305|JWB|240|WILEY(JOHN)& SONS INC CL B|38.79
20130321|969203108|WG|66|WILLBROS GROUP INC (DE)|9.11
20130321|969457100|WMB|1352|WILLIAMS COMPANIES|35.98
20130321|969490101|CWEI|53|WILLIAMS CLAYTON ENERGY INC|44.54
20130321|96950F104|WPZ|1129|WILLIAMS PARTNERS L.P. COM UTS|49.18
20130321|969904101|WSM|608|WILLIAMS-SONOMA INC|49.85
20130321|97186T108|WIBC|80|WILSHIRE BANCORP INC|6.62
20130321|97315W105|WWPW|4416|Wind Works Power Corp. Common |0.03
20130321|97381W104|WIN|34758|WINDSTREAM CORP COM|8.59
20130321|976391300|FUR|183|WINTHROP REALTY TRUST SHS BENE|12.74
20130321|976391508|FURPRD|248|WINTHROP RLTY TR PFD SHS BEN I|27.50
20130321|97650W108|WTFC|1716|WINTRUST FINL CORP|37.78
20130321|97652A302|RNIN|6365|WIRELESS RONIN TECHNOLOGIES, I|1.60
20130321|976524108|WTT|174|WIRELESS TELECOM GROUP INC|1.49
20130321|97654K100|WRSS|1433|WIRELESS ATTACHMENTS INC COM (|0.05
20130321|97717P104|WETF|409|WISDOMTREE INVESTMENTS, INC.|10.82
20130321|97717W125|WDTI|452|WISDOMTREE TR MANAGED FUTURES |41.03
20130321|97717W166|ICN|397|WISDOMTREE INDIA RUPEE FUND|21.54
20130321|97717W174|EU|629|WISDOMTREE EURO DEBT FUND|21.46
20130321|97717W208|DHS|22473|WISDOMTREE EQUITY INCOME FUND |50.59
20130321|97717W216|AUNZ|2999|WISDOMTREE TR|22.38
20130321|97717W281|DGS|912|WISDOMTREE EMERGING MARKETS SM|51.09
20130321|97717W331|DRW|100|WISDOMTREE GLOBAL EX-US REAL E|29.89
20130321|97717W406|DTN|24674|WISDOMTREE TR DIVID EX FINANCI|61.29
20130321|97717W422|EPI|198|WISDOMTREE TR INDIA EARNINGS F|18.12
20130321|97717W505|DON|80286|WISDOMTREE TR MIDCAP DIVID FD |64.71
20130321|97717W562|EES|8|WISDOMTREE TR SMALLCAP EARNING|63.31
20130321|97717W570|EZM|1269|WISDOMTREE TR MIDCAP EARNINGS |70.53
20130321|97717W588|EPS|820|WISDOMTREE TR EARNINGS 500 FUN|54.40
20130321|97717W596|EXT|5|WISDOMTREE TR TOTAL EARNINGS F|55.99
20130321|97717W604|DES|29786|WISDOMTREE TR SMALLCAP DIVID F|56.77
20130321|97717W653|DBU|527|WISDOMTREE GLOBAL EX-US UTILIT|17.88
20130321|97717W703|DWM|4640|WISDOMTREE TRUST DEFA FD|48.50
20130321|97717W711|GNAT|643|WISDOMTREE TR GLOBAL NATURAL R|23.07
20130321|97717W752|CCXE|194|WISDOMTREE COMMODITY COUNTRY E|31.97
20130321|97717W778|DIM|1370|WISDOMTREE TR INTL MIDCAP DIVI|52.72
20130321|97717W786|DOO|173|WISDOMTREE TR INTL DIVID EX FI|42.75
20130321|97717W794|DOL|11955|WISDOMTREE TR INTL LARGECAP DI|46.43
20130321|97717W802|DTH|5570|WISDOMTREE|42.22
20130321|97717W810|AUSE|119|WISDOMTREE AUSTRALIA DIVIDEND |64.78
20130321|97717W844|DNL|147|WISDOMTREE GLOBAL EX-US GROWTH|51.69
20130321|97717W877|DEW|9270|WISDOMTREE GLOBAL EQUITY INCOM|44.74
20130321|97717X305|GULF|577|WISDOM TREE MIDDLE EAST DIVIDE|16.37
20130321|97717X701|HEDJ|1286|WISDOMTREE EUROPE HEDGED EQUIT|50.95
20130321|97717X784|EMCB|714|WISDOMTREE EMERGING MRKTS CORP|79.81
20130321|97717X859|CCX|123|WISDOMTREE COMMODITY CURRENCY |21.23
20130321|97717X867|ELD|159859|WISDOMTREE EMERGING LOCAL DEBT|52.83
20130321|97728P101|WISHY|200|WISHBONE GOLD PLC SPONSORED AD|3.00
20130321|97748Q105|WIWTY|100|WITWATERSRAND CONSD GOLD RES L|1.59
20130321|977819101|WLFDY|397|WOLFORD AG|5.84
20130321|977874205|WTKWY|26975|WOLTERS KLUWER NV SPONS ADR|22.25
20130321|97816U103|WIEI|500|WONDER INTL EDUCATION & INVT G|0.50
20130321|980228308|WOPEY|31|WOODSIDE PETE LTD SPONS ADR|37.66
20130321|980745103|WWD|819|WOODWARD INC COM|39.84
20130321|981063100|WF|42|WOORI FINANCE HOLDINGS CO LTD |32.65
20130321|98136R101|WLGC|5772|WORDLOGIC CORPORATION|0.09
20130321|98138H101|WDAY|2532|WORKDAY INC COM STK CL A (DE) |60.32
20130321|981419104|WRLD|2232|WORLD ACCEPTANCE CORP (DEL)|81.24
20130321|981473200|WFSV|1346|WORLDWIDE FOOD SERVICES, INC. |0.03
20130321|98156Q108|WWE|6492|WORLD WRESTLING ENTERTAINMENT |8.61
20130321|98157K100|WSGI|134|WORLD SURVEILLANCE GRP INC COM|0.02
20130321|98158H106|FARE|103306|WORLD MOTO, INC. COMMON STOCK |0.06
20130321|98159J101|WDDD|6381|WORLDS INC. COMMON STOCK|0.47
20130321|98160J108|WORX|10728|WORLDS ONLINE INC COM STK (DE)|0.14
20130321|98161Q101|WYGPY|131|Worley Parsons Ltd Unsponsored|25.56
20130321|981811102|WOR|3526|WORTHINGTON IND'S, INC|29.30
20130321|98212B103|WPX|5219|WPX ENERGY, INC COM STK|16.46
20130321|982569105|WUHN|813765|Wuhan General Group (China), I|0.09
20130321|98310W108|WYN|2|WYNDHAM WORLDWIDE CORP COM|62.26
20130321|98313R106|WYNMY|10080|WYNN MACAU LIMITED UNSPONSORED|27.06
20130321|983134107|WYNN|247|WYNN RESORTS LTD|122.32
20130321|98371P208|XCHC|10000|X-CHANGE CORPORATION (THE)|0.10
20130321|983793100|XPO|4044|XPO LOGISTICS, INC COM (NEW)|17.19
20130321|983845108|XRSC|10915|XRS CORP COM STK (MN)|1.75
20130321|98389B100|XEL|25|XCEL ENERGY INC|28.75
20130321|98389B886|XCJ|2229|XCEL ENERGY INC JR SUB NTS 00/|25.66
20130321|98389Q206|XCSTP|339|XCELERATOR STUDIOS PREF SHS|0.01
20130321|983919101|XLNX|2|XILINX INC|38.23
20130321|983982208|XSELY|5423|XINHUA SPORTS & ENTMT LTD SPON|0.09
20130321|98411C100|XNPT|969|XENOPORT, INC.|6.91
20130321|98416J118|XRM|1613|XERIUM TECHNOLOGIES, INC. (NEW|5.71
20130321|98416Y107|XHUA|1500|XINHUA CHINA LTD|.
20130321|98418U103|XNRG|394|XUN ENERGY, INC. COMMON STOCK |0.02
20130321|98418W109|XUE|1000|XUEDA EDUCATION GROUP ADS REPT|3.10
20130321|98419J107|XOMA|155|XOMA LTD. COM STK (DELAWARE)|3.41
20130321|98419M100|XYL|3|XYLEM INC COM STK|28.51
20130321|98419Q101|XOOM|829|XOOM CORP COM|23.07
20130321|98419U102|XBTC|1724|XHIBIT CORP. COMMON STOCK|4.05
20130321|984249607|YRCW|18284|YRC WORLDWIDE INC COMMON|8.49
20130321|98426T106|YY|897|YY INC|16.93
20130321|984319103|YFRM|36001|YAFARM TECHNOLOGIES, INC. COMM|0.05
20130321|98462Y100|AUY|243584|YAMANA GOLD INC|15.06
20130321|984627109|YAMCY|1667|YAMAHA CORPORATION SPONS ADR|9.74
20130321|984747105|YOOIF|67|YANGAROO INC COM STK (CANADA) |0.04
20130321|984846105|YZC|856|YANZHOU COAL MNG CO LTD ADS RE|14.14
20130321|985817105|YELP|90342|YELP INC CL A COM STK (DE)|24.12
20130321|98584B103|YGE|9007|YINGLI GREEN ENERGY HOLDING CO|2.52
20130321|98615T107|YXOXY|15|YOOX SPA SPONSORED ADR (ITALY)|19.10
20130321|98741R207|YOD|2314|YOU ON DEMAND HOLDINGS, INC.|1.61
20130321|98742U100|YOKU|8199|YOUKU TUDOU INC.(CAYMAN ISLS) |17.50
20130321|988498101|YUM|1|YUM BRANDS, INC|69.45
20130321|98876R204|ZBB|8962|ZBB ENERGY CORPORATION|0.30
20130321|988763108|ZCILY|70|ZCI LTD|0.59
20130321|98878Q105|ZTCOY|1100|Zte Corporation Unsponsored AD|3.72
20130321|98884U108|ZAGG|2035|ZAGG INC COM STK|7.72
20130321|98886K108|ZFC|200|ZAIS FINL CORP COM STK (MD)|20.74
20130321|98912M201|ZAAP|360|ZAP|0.15
20130321|989133202|ZARFF|550|ZARGON OIL & GAS LTD. ORDINARY|7.04
20130321|98919T100|ZAZA|15188|ZAZA ENERGY CORP COM|1.59
20130321|98933Q108|ZLTQ|1222|ZELTIQ AESTHETICS INC COM|3.91
20130321|98950P884|ZHNE|4495|ZHONE TECH INC COM STK (DE)|0.97
20130321|98952K107|HOGS|786|ZHONGPIN INC COM STK|12.93
20130321|98954A107|Z|118021|ZILLOW INC CLASS A|53.81
20130321|98954H102|ZIGGY|19|ZIGGO NV UNSPONSORED ADR (NETH|16.17
20130321|98959T101|ZNBR|116|ZINCO DO BRASIL, INC. COMMON S|1.98
20130321|989696109|ZN|13291|ZION OIL & GAS INC COM|1.21
20130321|989701107|ZION|4455|ZIONS BANCORP|25.44
20130321|989701859|ZBPRG|1100|ZIONS BANCORPORATION DEP SHS R|26.75
20130321|989701867|ZBPRF|94|ZIONS BANCORP DEP SHS REPSTG 1|28.40
20130321|989703202|ZBPRB|4000|ZIONS CAP TR B CAP SECS %|25.89
20130321|98973A104|ZBPRA|176|ZIONS BANCORPORATION DEPOSITAR|23.98
20130321|98973P101|ZIOP|30982|ZIOPHARM ONCOLOGY, INC.|5.34
20130321|98974F300|ZPPBD|32639|ZIPPY BAGS, INC. NEW COMMON|0.01
20130321|98975W104|ZOLT|954|ZOLTEK COMPANIES INC|11.94
20130321|98978V103|ZTS|4019|ZOETIS INC. CLASS A COM STK|33.51
20130321|98982X103|ZA|616|ZUOAN FASHION LTD SPON ADR EAC|2.94
20130321|989834205|ZF|1998|ZWEIG FUND INC NEW|12.94
20130321|989837208|ZTR|606|ZWEIG TOTAL RETURN FUND NEW|12.88
20130321|98986T108|ZNGA|9366|ZYNGA INC CLASS A|3.34
20130322|E8683R144|SANPRE|637|SANTANDER FIN PFD S.A. UNIPERS|27.34
20130322|G0129K104|AYR|671|AIRCASTLE LIMITED COM|13.80
20130322|G0229R108|ALTE|347|ALTERRA CAPITAL HLDGS LTD COM |31.56
20130322|G0335L102|ANFI|20|AMIRA NATURE FOODS LTD ORD SHS|7.84
20130322|G037AX101|AMBA|1602|AMBARELLA, INC ORD SHS|12.95
20130322|G0408V102|AON|157|AON PLC ORD SHS CL A NEW (UK) |59.45
20130322|G0450A204|ARHPRC|1470|ARCH CAPITAL GROUP LTD. 6.75% |28.01
20130322|G0457F107|ARCO|3254|ARCOS DORADOS HOLDINGDS INC. C|12.75
20130322|G0464B107|AGII|534|ARGO GROUP INTERNATIONAL HOLDI|41.46
20130322|G0471F109|APAGF|100|APCO OIL AND GAS INTERNATIONAL|13.15
20130322|G05384139|AHLPRA|1867|ASPEN INSURANCE HLDGS LTD PERF|27.25
20130322|G0539K108|AERL|5518|ASIA ENTERTAINMENT & RES LTD O|4.26
20130322|G0585R106|AGO|72|ASSURED GUARNATY LTD|20.44
20130322|G0692U208|AXSPRA|732|AXIS CAPITAL HOLDINGS, LTD PFD|25.70
20130322|G0692U307|AXSPRC|97|AXIS CAPITAL HOLDINGS LIMITED |28.00
20130322|G10082140|EXXI|23|ENERGY XXI|28.32
20130322|G1151C101|ACN|17|ACCENTURE PLC CL-A ORDINARY SH|74.30
20130322|G16252101|BIP|1648|BROOKFIELD INFRASTRUCTURE PART|37.37
20130322|G16962105|BG|907|BUNGE LIMITED|73.65
20130322|G16962204|BGEPF|2828|Bunge Limited 4.875% Perpetual|106.16
20130322|G20045202|CETV|852|CENTRAL EUROPEAN MEDIA ENTRP-A|4.63
20130322|G2110R114|IMOS|604|CHIPMOS TECHNOLOGIES BERMUDA L|11.73
20130322|G21107100|CO|400|CHINA CORD BLOOD CORP ORDINARY|2.87
20130322|G2112E145|CHCWS|438|CHINA HYDROELECTRIC CORP WARRA|0.02
20130322|G2113X100|CCCL|42082|CHINA CERAMICS CO (F)|2.18
20130322|G21490506|CISAU|120|CIS ACQUISITION LTD UNIT 1 SHS|10.12
20130322|G23773107|CWCO|1871|CONSOLIDATED WATER CO., INC.|9.44
20130322|G2519Y108|BAP|4378|CREDICORP LTD (COMM $5.00 PAR)|159.70
20130322|G25343107|CZZ|1600|COSAN LIMITED SHS A (BERMUDA) |20.10
20130322|G27010100|DHRM|16669|DEHAIER MEDICAL SYS LTD COM ST|1.85
20130322|G27823106|DLPH|1234|DELPHI AUTOMOTIVE PLC|43.38
20130322|G29183103|ETN|2|EATON CORP PLC (IRL)|62.62
20130322|G30397304|ENHPRB|1942|ENDURANCE SPECIALTY HLDGS LTD |27.10
20130322|G3156P103|ASA|4089|ASA GOLD AND PRECIOUS METALS L|19.60
20130322|G32030127|CLWT|100|EURO TECH HOLDINGS CO LTD NEW |3.03
20130322|G3223R108|RE|16|EVEREST RE GP LTD(BERM)HLDG CO|129.20
20130322|G3323L100|FN|2|FABRINET ORD SHS (CYM)|14.00
20130322|G3682E127|FRO|2482|FRONTLINE LTD|2.23
20130322|G3727Q101|FSL|3859|FREESCALE SEMICONDUCTOR LTD|14.52
20130322|G39319101|GBLI|33|GLOBAL INDEMNITY PLC COM STK (|23.05
20130322|G39320117|GAI|100|GLOBAL-TECH ADVANCED INNOVATIO|11.40
20130322|G4095J109|GLRE|40|GREENLIGHT CAPITAL RE LTD CL A|24.52
20130322|G4388N106|HELE|214|HELEN OF TROY LTD-NEW-BERMUDA |37.22
20130322|G4412G101|HLF|13528|HERBALIFE LTD|37.46
20130322|G45667105|HOLI|843|HOLLYSYS AUTOMATION TECHNOLOGI|12.39
20130322|G47791101|IR|20|INGERSOLL-RAND PLC ORD SHS (IR|55.60
20130322|G491BT108|IVZ|544|INVESCO LTD (NEW)|28.27
20130322|G50871105|JAZZ|22|JAZZ PHARMACEUTICALS PLC COM S|56.80
20130322|G5315B107|KOS|50|KOSMOS ENERGY LTD|11.27
20130322|G54050102|LAZ|15|LAZARD LTD|34.59
20130322|G55312105|JADE|8536|LJ INTL INC|1.93
20130322|G5753U120|MHPRA|400|MAIDEN HOLDINGS, LTD. PREF SHS|26.60
20130322|G5784H106|MANU|471|MANCHESTER UTD PLC NEW|16.61
20130322|G60754101|KORS|1415|MICHAEL KORS HLDGS LTD ORD SHS|55.05
20130322|G62185106|MRH|533|MONTPELIER RE HOLDINGS LTD|26.09
20130322|G62185114|MRHPRA|387|MONTPELIER RE HLDNG LTD NON CU|28.23
20130322|G6331P104|AOSL|1455|ALPHA & OMEGA SEMICONDUCTOR LT|9.10
20130322|G6359F103|NBR|1230|NABORS INDS LTD (NEW) BERMUDA |15.60
20130322|G64626115|NEWL|13527|NEWLEAD HOLDINGS LTD|0.61
20130322|G65773106|NAT|71049|NORDIC AMERICAN TANKERS LTD SH|10.64
20130322|G67742109|OB|177|ONEBEACON INSURANCE GROUP LTD |13.65
20130322|G67743107|OEH|1003|ORIENT-EXPRESS HOTELS LTD CL A|9.89
20130322|G68603128|PREPRF|15700|PARTNERRE LTD. REDEEMABLE PREF|24.96
20130322|G68603409|PREPRD|448|PARTNERRE LTD PFD SER D 6.5%|25.39
20130322|G68603508|PREPRE|130|PARTNERRE LTD. PFD SER E (BERM|27.67
20130322|G72436101|PACQ|1400|PRIME ACQUISITION CORP|9.96
20130322|G72436127|PACQW|5450|PRIME ACQUISITION CORP|0.44
20130322|G72800108|PRTA|12|PROTHENA CORP PLC SHS (IRL)|6.78
20130322|G7293H114|PUKPR|257|PRUDENTIAL PLC PERPETUAL SUB C|25.71
20130322|G7293H189|PUKPRA|572|PRUDENTIAL PLC 6.50 EXCHG PERP|25.79
20130322|G7498P309|RNRPRC|319|RENAISSANCERE HLDGS LTD 6.08% |25.25
20130322|G7498P408|RNRPRD|200|RENAISSANCERE HOLDINGS LTD 6.6|25.36
20130322|G7665A101|RDC|2773|ROWAN COMPANIES INC (UK)|34.26
20130322|G7945E105|SDRL|153433|SEADRILL LIMITED (BERMUDA)|36.54
20130322|G7945M107|STX|1145|SEAGATE TECH PLC (IRL)|34.52
20130322|G80751103|SGOC|887|SGOCO TECHNOLOGY LTD ORD SHS (|1.10
20130322|G81226105|SEMUF|238|SIEM INDUSTRIES INC|74.25
20130322|G81276100|SIG|3686|SIGNET JEWELERS LTD COM SHS|61.83
20130322|G8649T109|SYCRF|3151|SYNOCORA HOLDINGS LTD (BERMUDA|0.46
20130322|G87210103|UTIW|488|UTI WORLDWIDE INC|14.74
20130322|G8988C105|TWGP|139|TOWER GROUP INTL LTD COM STK (|18.35
20130322|G89982105|TAT|36901|TRANSATLANTIC PETROLEUM LTD OR|1.00
20130322|G9103F106|TRIT|2787|TRI-TECH HLDG INC ORD SHS (KY)|2.20
20130322|G9108L108|TNP|3907|TSAKOS ENERGY NAVIGATION LTD|3.97
20130322|G9310A114|G9310A|1102|UTSTARCOM HOLDINGS CORP ORD SH|1.00
20130322|G9319H102|VR|13|VALIDUS HOLDINGS, LTD|37.48
20130322|G93285107|VELT|129676|VELTI PLC, ST HELIER ORDINARY |2.04
20130322|G94368100|WCRX|3848|WARNER CHILCOTT PLC ORD SHS CL|13.58
20130322|G9456A100|GLNG|1803|GOLAR LNG LTD (BERMUDA)|35.13
20130322|G96666105|WSH|420|WILLIS GROUP HOLDINGS PUBLIC L|38.79
20130322|G9829R103|XTGRF|471|XTRA-GOLD RESOURCES CORP COM S|0.65
20130322|H0023R105|ACE|1|ACE LIMITED (SWITZERLAND)|87.69
20130322|H27013103|WFT|134152|WEATHERFORD INT'L LTD (SWITZER|11.44
20130322|H2906T109|GRMN|1080|GARMIN LTD COM STK (CH)|33.15
20130322|H50430232|LOGI|6496|LOGITECH INTERNATIONAL S.A .OR|6.83
20130322|H5833N103|NE|23833|NOBLE CORP ORD SHS (CHE)|36.59
20130322|H6169Q108|PNR|285|PENTAIR LTD|53.19
20130322|H84989104|TEL|3278|TE CONNECTIVITY LTD|41.56
20130322|H8817H100|RIG|47925|TRANSOCEAN LTD (SWITZERLAND)|51.80
20130322|H89128104|TYC|87|TYCO INTERNATIONAL LTD COM STK|30.88
20130322|H89231338|UBS|40|USB AG (NEW)|15.35
20130322|L00849106|AGRO|2004|ADECOAGRO S A COM SHS (LUX)|7.98
20130322|L0175J104|ASPS|222|ALTISOURCE PORTFOLIO SOLUTIONS|70.70
20130322|M0854Q105|ALLT|770|ALLOT COMMUNICATIONS LTD ORD S|13.70
20130322|M0861T100|ALVR|19448|ALVARION LTD|0.39
20130322|M15342104|AUDC|3392|AUDIOCODES LTD|3.85
20130322|M15629104|BCOM|100|B COMMUNICATIONS LTD|5.18
20130322|M20115180|BOSC|54|BOS BETTER ONLINE SOLUTIONS LT|3.21
20130322|M20598104|CSTE|20|CAESARSTONE SDOT-YAM LTD ORD S|24.73
20130322|M20791105|CAMT|215|CAMTEK LTD.|1.46
20130322|M2196U109|CEL|265|CELLCOM ISRAEL LTD ORD SHS (IS|8.43
20130322|M22013102|CRNT|22836|CERAGON NETWORKS LTD|4.48
20130322|M22465104|CHKP|1028|CHECK POINT SOFTWR TECHNLS LTD|49.45
20130322|M23798107|CIMT|3566|CIMATRON LTD ORD SHS|5.41
20130322|M25082104|CKSW|577|CLICKSOFTWARE TECH LTD|8.45
20130322|M25596202|CTCH|7067|COMMTOUCH SOFTWARE LTD NEW|3.00
20130322|M28091102|DMEDF|3636|D MEDICAL INDUSTRIES LTD SHS (|0.20
20130322|M3760D101|ESLT|414|ELBIT SYSTEMS LTD|40.87
20130322|M37605108|EMITF|4681|ELBIT IMAGING LTD. ORD SHS|2.29
20130322|M40184109|ELTK|100|ELTEK LTD|1.28
20130322|M4146Y108|EZCH|25521|EZCHIP SEMICONDUCTOR LIMITED O|24.82
20130322|M4793C102|GZT|411|GAZIT GLOBE LTD ORD SHS (ISR) |13.44
20130322|M51363113|MLNX|1955|MELLANOX TECHNOLOGIES, LTD ORD|54.66
20130322|M51474118|GILT|374|GILAT SATELLITE NETWORKS LTD N|5.60
20130322|M52523103|WILC|2437|G.WILLI-FOOD INTL INC|6.55
20130322|M6158M104|ITRN|18110|ITURAN LOCATION & CONTROL LTD |15.78
20130322|M6787E101|CALL|284200|MAGICJACK VOCALTEC LTD ORD SHS|13.04
20130322|M69676126|MTSL|2600|MER TELEMANAGEMENT SOLUTIONS L|3.03
20130322|M70240102|MNDO|730|MIND C.T.I. LTD|1.94
20130322|M7531S206|ORCT|1800|ORCKIT COMMUNICATIONS LTD (NEW|0.21
20130322|M78673106|PERI|68660|PERION NETWORK LTD ORD SHS (IS|9.21
20130322|M8183P102|RRST|230|RRSAT GLOBAL COMMUNICATIONS NE|8.36
20130322|M81865111|RDCM|400|RADCOM LTD ORD SHS|3.05
20130322|M81873107|RDWR|14|RADWARE LTD|37.84
20130322|M8215Q110|RITT|87|RIT TECHNOLOGIES LTD COM STK (|3.65
20130322|M82183126|ROSG|25831|ROSETTA GENOMICS LTD ORD SHS N|4.32
20130322|M84116108|SILC|1555|SILICOM LTD|27.94
20130322|M85548101|SSYS|705|STRATASYS LTD ORD SHS (ISRAEL)|72.31
20130322|M87245102|ELOS|348|SYNERON MEDICAL LTD ORD SHARES|9.90
20130322|M87896102|TISA|9290|TOP IMAGE SYS LTD|3.48
20130322|M8791A109|OTIV|1101|ON TRACK INNOVATIONS LTD|1.00
20130322|M9068E105|SODA|1506|SODASTREAM INTERNATIONAL LTD|49.01
20130322|M97540138|VRYAF|674|VIRYANET LIMITED NEW|0.61
20130322|M9763P108|VUNCF|4620|VUANCE LTD. ORDINARY SHARES (I|0.30
20130322|N07045102|ASMI|208|ASM INTERNATL N.V|34.62
20130322|N07059210|ASML|83623|ASML HOLDING NV NY REG SHS NEW|69.22
20130322|N07831105|AVG|10875|AVG TECHNOLOGIES N V ORD SHS (|13.81
20130322|N20935206|CNH|2369|CNH GLOBAL N.V. (NEW)|40.25
20130322|N53745100|LYB|5320|LYONDELLBASELL IND NV ORD SHS |64.41
20130322|N6596X109|NXPI|1000|NXP SEMICONDUCTORS N V|29.50
20130322|N72482107|QGEN|9037|QIAGEN NV|20.39
20130322|N7716A151|SPNS|2731|SAPIENS INTL CORP NV NEW|5.18
20130322|N87237108|TRNX|1036|TORNIER N V SHARES (NLD)|18.97
20130322|N93540107|VPRT|25230|VISTAPRINT NV ORD SHS (NL)|39.85
20130322|N97284108|YNDX|1620|YANDEX N V CL A ORD SHS (NLD) |22.55
20130322|P31076105|CPA|122|COPA HOLDINGS, S.A. CL A COM (|115.50
20130322|P3311R192|CRESW|446|CRESUD S.A.C.I.F. YA WTS ON SH|0.08
20130322|P94398107|ULTR|1535|ULTRAPETROL (BAHAMAS) LTD COM |2.47
20130322|Q4968A101|IAUFF|388|INTREPID MINES LIMITED ORDINAR|0.26
20130322|Q62163110|MNELF|8760|MISSION NEWENERGY LTD ORD SHS |0.04
20130322|Q7264T104|PALAF|5300|PALADIN ENERGY LTD ORD SHS (AU|1.00
20130322|Q9235V101|TROX|53|TRONOX LTD ORD SHS CL A (AUS) |20.03
20130322|U72603118|PLPM|1794|PLANET PAYMENT INC COMMON SHAR|2.96
20130322|V3267N107|EXM|28496|EXCEL MARITIME CARRIER LTD(NEW|0.90
20130322|V7780T103|RCL|6|ROYAL CARIBBEAN CRUISES LTD|32.10
20130322|Y0486S104|AVGO|393|AVAGO TECH LTD ORD SHS (SG)|35.56
20130322|Y11082107|CPLP|3267|CAPITAL PRODUCT PARTNERS L P (|8.18
20130322|Y1771G102|CMRE|271|COSTAMARE INC COM STK (MHL)|15.66
20130322|Y2065G121|DHT|2059|DHT HOLDING, INC NEW|4.32
20130322|Y2066G104|DSX|1285|DIANA SHIPPING INC.|9.60
20130322|Y2187A119|EGLE|5586|EAGLE BULK SHIPPING INC COM ST|3.41
20130322|Y23592200|ESEA|1800|Euroseas Ltd. New Common Share|1.00
20130322|Y2573F102|FLEX|870|FLEXTRONICS INTL LTD|6.71
20130322|Y26496201|FREE|62887|FREESEAS INC COM (MHL)|1.09
20130322|Y2685T107|GNK|6130|GENCO SHIPPING & TRADING LTD|3.01
20130322|Y27265209|GLBS|82|GLOBUS MARITIME LIMITED COM ST|2.06
20130322|Y2745C102|GMLP|223|GOLAR LNG PARTNERS LP COM UIT |32.20
20130322|Y62159101|NNA|428|NAVIOS MARITIME ACQUISITION CO|3.28
20130322|Y62196103|NM|59|NAVIOS MARITIME HOLDINGS INC (|4.51
20130322|Y62267102|NMM|11668|NAVIOS MARITIME PARTNERS L.P. |14.17
20130322|Y64354205|ORIG|61|OCEAN RIG UDW INC|15.93
20130322|Y73760129|SHIP|1001|SEANERGY MARITIME|1.86
20130322|Y7388L103|SB|2755|SAFE BULKERS INC COM STK (MH) |4.95
20130322|Y7545W109|SDLP|801|SEADRILL PARTNERS LLC COM UNIT|27.86
20130322|Y75638109|SSW|37|SEASPAN CORPORATION COM SHS (M|19.86
20130322|Y75638125|SSWPRC|45|SEASPAN CORP 9.50% SER C RED P|27.78
20130322|Y75638208|SSWPRD|400|SEASPAN CORP CUMULATIVE REDEEM|25.85
20130322|Y8564M105|TGP|1441|TEEKAY LNG PARTNERS L.P. COM U|41.23
20130322|Y8564W103|TK|626|TEEKAY CORPORATION (MARSHALL I|33.77
20130322|Y8565J101|TOO|2236|TEEKAY OFFSHORE PARTNERS LP CO|29.84
20130322|Y8565N102|TNK|15653|TEEKAY TANKERS LTD CLASS A|2.61
20130322|000380105|ABCZY|100|ABCAM PLC UNSPON ADR (UK)|6.77
20130322|000788109|ABWG|500|A.B. WATLEY GROUP INC|.
20130322|00081T108|ACCO|4567|ACCO BRANDS CORPORATION|6.97
20130322|000868109|ACNB|10|ACNB CORP|16.56
20130322|001031103|AEPI|30578|AEP INDUSTRIES INC|72.59
20130322|00104Q107|AFCE|1677|AFC ENTERPRISES INC|35.69
20130322|001055102|AFL|15|AFLAC INC|51.06
20130322|001084102|AGCO|869|AGCO CORP|50.22
20130322|001201102|AGLNY|1000|AGL Energy Ltd Unsponsored ADR|16.49
20130322|001204106|GAS|417|AGL RESOURCES INC (HOLDING CO)|41.33
20130322|001228105|MITT|44|AG MTG INVT TR INC COM STK (MD|24.85
20130322|001228204|MITTPRA|194|AG MTG INVT TR INC8.25% PFD SE|25.50
20130322|00130H105|AES|3223|THE AES CORPORATION|12.42
20130322|001317205|AAGIY|151|AIA GROUP LTD SPONSORED ADR HO|17.37
20130322|001547108|AKS|99965|AK STEEL HOLDING CORP|3.47
20130322|001600105|ALCS|10|ALCO STORES INC COM (KS)|7.37
20130322|00162Q106|GRI|52318|COHENS & STEER GLOBAL REALTY M|40.06
20130322|00162Q205|EQL|1384|ALPS ETF TR EQUAL SECTOR WEIGH|43.43
20130322|00162Q304|CRBQ|337|ALPS ETF TR JEFFERIES TR/J CRB|44.24
20130322|00162Q767|GSMA|800|ALPS/GS MOMENTUM BUILDER MULTI|25.24
20130322|00162Q858|SDOG|26819|ALPS SECTOR DIVIDEND DOGS ETF |29.44
20130322|00162Q866|AMLP|1288369|ALPS ETF TR ALERIAN MLP ETF|17.38
20130322|00164V103|AMCX|229|AMC NETWORKS INC CLASS A COM|60.88
20130322|0017EP202|AMLYY|32|AMP LIMITED SPONSORED ADR (AUS|21.55
20130322|001765106|AAMRQ|27512|AMR CORP|4.38
20130322|00184X105|AOL|705|AOL INC COMMON STOCK|35.58
20130322|00187E203|ATNY|23|API TECHNOLOGIES CORP. COMMON |2.50
20130322|00191G103|ARC|407|ARC DOCUMENT SOLUTIONS INC COM|2.68
20130322|00208J108|ATPAQ|23920|ATP OIL & GAS CORPORATION|0.20
20130322|00211Y209|ABIO|6971|ARCA BIOPHARMA INC (US)|2.58
20130322|00212G108|ASMVY|100|Asm Pacific Technology Ltd Uns|33.94
20130322|002255107|AUO|6837|AU OPTRONICS CP ADS (10 COM)|4.12
20130322|002422301|AVTC|4689|AVT INC COMMON STOCK|3.98
20130322|002474104|AZZ|202|AZZ INCORPORATED|47.59
20130322|00253U305|ASTM|23096|AASTROM BIOSCIENCES INC COM ST|1.14
20130322|002535300|AAN|456|AARON'S INC COM STK|28.35
20130322|002567105|ABAX|12|ABAXIS INC|46.96
20130322|00258J107|ABKI|413|ABAKAN, INC. COMMON STOCK|2.55
20130322|002824100|ABT|5|ABBOTT LABS;COM NPV|33.48
20130322|002896207|ANF|4589|ABERCROMBIE & FITCH CO CL-A|45.94
20130322|00301L109|ISL|100|ABERDEEN ISRAEL FUND INC (THE)|14.16
20130322|00301T102|ETF|167|ABERDEEN EMERGING MKTS SMALLER|20.73
20130322|00301W105|CH|359|ABERDEEN CHILE FUND INC|16.18
20130322|003013109|FCO|1565|ABERDEEN GLOBAL INCOME FUND IN|13.70
20130322|00305P106|IF|983|ABERDEEN INDONESIA FUND, INC C|12.46
20130322|00306K106|LAQ|24|ABERDEEN|37.36
20130322|003069101|AABVF|206|ABERDEEN INTERNATIONAL INC|0.30
20130322|003830106|AXAS|4864|ABRAXAS PETROLEUM CORP.|2.38
20130322|00400H108|ABHD|24|ABTECH HLDGS INC COM STK (NV) |0.62
20130322|00430H102|AXDX|1972|ACCELERATE DIAGNOSTICS INC STK|6.98
20130322|00434L109|ACMP|252|ACCESS MIDSTREAM PARTNERS LP U|40.96
20130322|00436B109|ACGFY|2700|ACCORDIA GOLF CO LTD SPON ADR |10.14
20130322|00438V103|AH|15251|ACCRETIVE HEALTH, INC COMMON S|10.24
20130322|00444T100|ACRX|424|ACELRX PHARMACEUTICALS INC COM|4.95
20130322|00448Q201|ACHN|555|ACHILLION PHARMACEUTICALS, INC|8.75
20130322|004498101|ACIW|705|ACI WORLDWIDE INC COM STK (DE)|48.32
20130322|004848107|ACFN|5918|ACORN ENERGY INC COM STK|7.23
20130322|004854105|ATV|120|ACORN INTERNATIONAL, INC. ADS |2.55
20130322|00507E107|ACTS|91|ACTIONS SEMICONDUCTOR CO LTD A|2.53
20130322|00507V109|ATVI|15|ACTIVISION BLIZZARD INC COM ST|14.06
20130322|00509L703|ACUR|199782|Acura Pharmaceuticals, Inc. Ne|2.22
20130322|00547Y105|DDNFF|5|ADAMERA MINERALS CORP ORDINARY|1.00
20130322|006212104|ADX|2695|ADAMS EXPRESS CO|11.68
20130322|006351308|AE|831|ADAMS RES & ENERGY NEW|51.03
20130322|00650W300|ADK|1000|ADCARE HEALTH SYSTEMS INC COM |4.19
20130322|00650W409|ADKPRA|725|ADCARE HEALTH SYS INC REDEEMAB|29.00
20130322|006739106|ADUS|809|ADDUS HOMECARE CORPORATION COM|11.51
20130322|006743306|AEY|323|ADDVANTAGE TECHNOLOGIES GR INC|2.33
20130322|006754204|AHEXY|381|Adecco SA Unsponsored ADR (Swi|28.26
20130322|006854202|ADEP|1248|ADEPT TECHNOLOGY, INC. NEW|3.02
20130322|00687A107|ADDYY|117783|ADIDAS AG SPONSORED ADR (GERMA|50.48
20130322|007192107|AMIGY|1106|ADMIRAL GROUP PLC, CARDIFF UNS|20.30
20130322|00724F101|ADBE|1337|ADOBE SYS INC (DE)|42.18
20130322|00738A106|ADTN|176|ADTRAN INC|19.07
20130322|00751Y106|AAP|59|ADVANCE AUTO PARTS INC|80.03
20130322|00754E107|API|3233|ADVANCED PHOTONIX INC CL-A|0.48
20130322|00762U200|ATE|26|ADVANTEST CORPORATION NEW ADS |14.90
20130322|00762W107|ABCO|3|THE ADVISORY BOARD CO|50.00
20130322|007624109|ADXS|1565778|ADVAXIS, INC.|0.09
20130322|007627102|AONNY|2126|AEON CO LTD ADR|11.58
20130322|007639107|AGC|1981|ADVENT CLAYMORE CONV SECS &|7.06
20130322|00764C109|AVK|6171|ADVENT CLAYMORE CONVERTIBLE SE|16.70
20130322|00765E104|LCM|7274|ADVENT/CLAYMORE ENHANCED GROWT|9.75
20130322|00765G109|AOLS|395|AEOLUS PHARMACEUTICALS INC|0.39
20130322|00767E102|AEGR|100|AEGERION PHARMACEUTICALS INC|38.22
20130322|00767U106|AVSC|5716|ADVANCED VISUAL SYS INC COM ST|0.04
20130322|00768Y206|AADR|706|ADVISORSHARES TR WCM/BNY MELLO|32.99
20130322|00768Y503|HYLD|350|ADVISORSHARES TRUST PERITUS HI|51.53
20130322|00768Y735|DBIZ|400|ADVISORSHARES TR PRING TURNER |25.74
20130322|00768Y768|VEGA|6494|ADVISORSHARES TR STAR GLOBAL B|24.75
20130322|00768Y776|GIVE|468|ADVISORSHARES TR ADVISORSHARES|53.82
20130322|00768Y784|ACCU|558|ADVISORSHARES TR ACCUVEST GLOB|27.94
20130322|00768Y818|TTFS|3570|ADVISORSHARES TR TRIMTABS FLOA|38.62
20130322|00768Y826|MATH|1157|MEIDELL TACTICAL ADVANTAGE|27.76
20130322|00768Y883|HDGE|119923|ADVISORSHARES TRUST RANGER EQU|17.78
20130322|00770F104|AEGN|58|AEGION CORP COM STK (DE)|25.47
20130322|007737109|ACY|883|AEROCENTURY CORP|17.80
20130322|007903107|AMD|18575|ADVANCED MICRO DEVICES|2.64
20130322|007924103|AEG|358|AEGON NV -ORD-|6.12
20130322|007924400|AED|846|AEGON NV PERP CAP SECURITIES (|25.18
20130322|007924608|AEK|2760|AEGON N V NON CUM 8% SUB NTS (|28.76
20130322|007975303|AEZS|894|AETERNA ZENTARIS INC COM STK N|1.89
20130322|008015307|AIM|175|AEROSONIC CORP|4.20
20130322|008073108|AVAV|2186|AEROVIRONMENT INC COM STK|18.91
20130322|00808P108|AESYY|8700|AES Tiete SA Sponsored ADR rep|9.73
20130322|00817R103|ATRM|4600|AETRIUM INC|0.74
20130322|00817Y108|AET|32|AETNA INC.(NEW)|50.24
20130322|008252868|AFM|1681|AFFILIATED MANAGERS GROUP INC |25.54
20130322|008252876|MGR|126|AFFILIATED MANAGERS GROUP INC |26.55
20130322|00826A109|AFFY|7192|AFFYMAX INC COM|1.48
20130322|00826T108|AFFX|13275|AFFYMETRIX INC|4.66
20130322|00829A106|AGGFF|26500|AFRICAN GOLD GROUP INC|0.15
20130322|00830E105|AFLB|753|A5 LABORATORIES INC COM STK (N|0.02
20130322|00846M109|AFGVY|1180|Agfa Gevaert NV Unsponsored AD|3.67
20130322|00846U101|A|150726|AGILENT TECHNOLOGIES, INC|41.65
20130322|008474108|AEM|1265|AGNICO-EAGLE MINES LTD|41.20
20130322|008492100|ADC|10|AGREE REALTY CORP|27.68
20130322|00850H103|GRO|19240|AGRIA CORP SPONSORED ADR (CAYM|1.09
20130322|008712200|ADERY|1|AIDA ENGINEERING LTD ADR|82.37
20130322|008916108|AGU|471|AGRIUM INC.|100.43
20130322|009119108|AFLYY|165|AIR FRANCE-KLM ADS (EA REPTG O|10.33
20130322|00912X302|AL|255|AIR LEASE CORP CL A|28.97
20130322|009120403|AILQF|513|AIRLQ, INC. ORDINARY SHARES (C|0.06
20130322|009126202|AIQUY|418|AIR LIQUIDE ADR|24.64
20130322|009158106|APD|1|AIR PROD&CHEM INC|87.10
20130322|00922R105|ATSG|1029|AIR TRANSPORT SERVICES GROUP I|5.80
20130322|009363102|ARG|31|AIRGAS INC|97.96
20130322|00950H300|AIRO|5244|AIRSPAN NETWORKS INC COM STK (|3.00
20130322|009606104|AIXG|300|AIXTRON SEAMERICAN DEP SHRS|13.68
20130322|009707100|AJINY|700|AJINOMOTO INC ADR|14.21
20130322|00971T101|AKAM|16709|AKAMAI TECHNOLOGIES INC|35.02
20130322|009719501|AKBTY|121|AKBANK TURK ANONIM SIRKETI ADR|10.06
20130322|009728106|AKRX|70|AKORN INC|13.39
20130322|010198208|ELUXY|4592|AKTIEB. ELECTROLUX B ADR SPNSD|53.47
20130322|010392561|ALPPRP|344|ALABAMA POWER CO 5.30% CL A PF|25.67
20130322|010392595|ALPPRN|550|ALABAMA PWR 5.20% CL-A PRF|25.75
20130322|010392611|ALPPRO|300|ALABAMA PWR 5.83% CL-A PRF|27.85
20130322|011527108|AGI|450|ALAMOS GOLD INC|14.45
20130322|011659109|ALK|1065|ALASKA AIR GROUP INC|61.85
20130322|012653101|ALB|438|ALBEMARLE CORP|62.19
20130322|013817101|AA|43576|ALCOA INC|8.45
20130322|01434T100|AXX|15190|ALDERON IRON ORE CORP. ORDINAR|1.36
20130322|01449J105|ALR|19|ALERE INC COM|24.00
20130322|01535P106|AXU|1302|Alexco Resource Corp Common Sh|3.66
20130322|015351109|ALXN|225|ALEXION PHARMACEUTICALS INC|92.34
20130322|015384209|ALXA|4510|ALEXZA PHARMACEUTICALS INC COM|4.58
20130322|015393101|ALFVY|182|Alfa-Laval Ab Unsponsored ADR |22.49
20130322|016259103|ALIM|255|ALIMERA SCIENCES INC COM STK (|2.91
20130322|01644F106|AAPT|104599|ALL AMERICAN PET COMPANY, INC.|0.01
20130322|01663A103|HYII|5890|ALL GRADE MINING, INC. COMMON |0.01
20130322|017427105|AVLY|12|ALLEGHENY VALLEY BANCORP INC|41.80
20130322|01748X102|ALGT|203|ALLEGIANT TRAVEL COMPANY COM|86.72
20130322|018490102|AGN|8|ALLERGAN INC|110.42
20130322|018606301|AIQ|400|ALLIANCE HEALTHCARE SVCS INC N|7.17
20130322|01861B101|ALGGY|95534|ALLIANCE GLOBAL GROUP, INC. UN|24.50
20130322|01864U106|AFB|155|ALLIANCEBERNSTEIN NATIONAL MUN|15.05
20130322|018680306|AFOP|73|ALLIANCE FIBER OPTIC PROD INC |12.20
20130322|01877R108|ARLP|400|ALLIANCE RESOURCES PART L.P.|63.27
20130322|01879R106|AWF|70|ALLIANCEBERNSTEIN GLOBAL HIGH |16.37
20130322|018804104|ATK|110|ALLIANT TECHSYSTEMS INC|70.85
20130322|018805101|AZSEY|9375|ALLIANZ SE SPONSORED ADR REPST|14.08
20130322|01881E101|ACG|1669|ALLIANCEBERNSTEIN INCOME FUND |8.19
20130322|01881G106|AB|10154|ALLIANCEBERNSTEIN HOLDING L.P.|21.20
20130322|01882W100|NGZ|3646|ALLIANZGI GLOBAL EQUITY & CONV|14.30
20130322|01882X108|NAI|68|ALLIANZGI INTL & PREM STRATEGY|9.94
20130322|018825109|NCZ|600|ALLIANZGI CONV & INC FND II CO|8.66
20130322|018828103|NCV|242|ALLIANZGI CONV & INC FND COM S|9.44
20130322|018829101|NIE|2175|ALLIANZGI EQUITY & CONV INCOME|17.78
20130322|01883A107|NFJ|3403|ALLIANZGI NFJ DIVID INT & PREM|16.52
20130322|01903Q207|AFC|40|ALLIED CAPITAL CORPORATION NEW|25.42
20130322|019330109|AMOT|40|ALLIED MOTION TECHNOLOGIES INC|7.11
20130322|019344100|ANV|100|ALLIED NEVADA GOLD CORP|18.16
20130322|019621101|ALQA|1912266|ALLIQUA, INC. COMMON STOCK|0.08
20130322|01973R101|ALSN|106|ALLISON TRANSMISSION HLDGS INC|23.34
20130322|01988P108|MDRX|1128|ALLSCRIPTS HEALTHCARE SOLUTION|13.82
20130322|020002101|ALL|37|ALLSTATE CORP (THE)|47.80
20130322|02005N308|ALLYPRB|5035|ALLY FINL INC|26.39
20130322|020283107|AAU|54|ALMADEN MINERALS LTD|2.32
20130322|020409108|AFAM|291|ALMOST FAMILY INC|20.43
20130322|02043Q107|ALNY|5928|ALYNLAM PHARMACEUTICALS INC|23.70
20130322|02051Q106|BSI|37|ALON HOLDINGS BLUE SQUARE ISRA|2.95
20130322|020520102|ALJ|12|ALON USA ENERGY INC.|18.87
20130322|02071M101|ALBKY|23152|ALPHA BANK AE SPONS ADR|0.24
20130322|02081G102|ATEC|800|ALPHATEC HOLDINGS INC COM STK |2.20
20130322|02083A103|AWP|383|ALPHINE GLOBAL PREMIER PROPERT|8.20
20130322|020936100|ATUSF|1650|ALTIUS MINERALS CORP|11.83
20130322|021060108|AOD|47|ALPINE TOTAL DYNAMIC DIV FD CO|4.05
20130322|021244207|ALSMY|1480|Alstom Unsponsored ADR (France|4.36
20130322|021373303|ALTI|260|ALTAIR NANOTECHNOLOGOES INC|2.18
20130322|021489109|ATGN|100|ALTIGEN COMMUNICATIONS INC|0.35
20130322|02151P107|APSA|169|ALTO PALERMO SA ADS|15.36
20130322|02152H104|ABNK|1|ALTAPACIFIC BANCORP COMMON STO|7.10
20130322|02153W100|RESI|412|ALTISOURCE RESIDENTIONAL CORP |20.44
20130322|022205108|AWC|102708|ALUMINA LTD ADS ( 4 ORD)|4.85
20130322|022276109|ACH|1786|ALUIMINUM CORP OF CHINA ADR (2|10.16
20130322|02300T109|AMBS|103060|AMARANTUS BIOSCIENCES, INC. CO|0.06
20130322|023135106|AMZN|859|AMAZON COM INC;COM USD0.01|253.39
20130322|023139108|ABKFQ|19337|AMBAC FINANCIAL GROUP INC.|0.12
20130322|02322P101|AMBO|2900|AMBOW EDUCATIONAL HLDG LTD SPO|1.18
20130322|023436108|AMED|1721|AMEDISYS INC|11.96
20130322|023586100|UHAL|200|AMERCO|173.68
20130322|02361E108|AMRC|300|AMERESCO, INC. CL A COM STK|6.81
20130322|023613102|ASBI|516|AMERIANA BANCORP|9.06
20130322|02364V107|ATAX|16|AMERICA FIRST TAX EXEMT INV LP|7.18
20130322|02364W105|AMX|42|AMERICA MOVIL, S.A.B. DE C.V. |19.79
20130322|02364W204|AMOV|396|AMER MOVIL SAB DE CV SPONSORED|19.70
20130322|023850100|APP|480|AMERICAN APPAREL INC COM|1.97
20130322|024638108|ABGFF|16358|AMERICAN BONANZA GOLD CORP (CA|0.11
20130322|024835100|ACC|212|AMERICAN CAMPUS COMMUNITIES IN|44.55
20130322|02504A104|MTGE|68|AMERICAN CAP MTG INVT CORP COM|24.87
20130322|025199100|AACS|4999|AMERICAN COMMERCE SLTS INC|.
20130322|025221102|ACYD|37453|AMERICAN COMMUNITY DEVELOPMENT|.
20130322|025308107|MLYCF|23553|AMERICAN CUMO MINING CORP. ORD|0.20
20130322|025398108|ADGE|3781|AMERICAN DG ENERGY INC COM|2.17
20130322|02553E106|AEO|90|AMERICAN EAGLE OUTFITTER INC C|19.06
20130322|025676206|AEL|53|AMERICAN EQUITY INVESTMENT LIF|14.82
20130322|025932302|AFQ|232|AMERICAN FINANCIAL GROUP INC 7|26.75
20130322|025932401|AFW|4|AMERICAN FINL GROUP INC OHIO 6|26.25
20130322|025932500|AFA|465|AMERICAN FINANCIAL GRP, INC 5.|26.07
20130322|02640K107|AGIN|130017|AMERICAN GRAPHITE TECHNOLOGIES|0.82
20130322|02660R107|AHMIQ|500|AMERICAN HOME MTG INVESTMENT C|.
20130322|02672T109|MRF|3029|AMERICAN INCOME FUND|8.38
20130322|026760405|AMIC|931|AMERICAN INDEPENDENCE CORP|6.14
20130322|026874156|AIGWS|19163|AMERICAN INTL GROUP INC WTS|14.75
20130322|026874784|AIG|34|AMERICAN INTL GROUP INC COM ST|37.80
20130322|026874800|AFF|952|American International Group, |25.46
20130322|027297100|ALN|400|AMERICAN LORAIN CORPORATION CO|1.26
20130322|02752P100|AMID|1811|AMERICAN MIDSTREAM PTNERS LPCO|16.98
20130322|027649102|XAA|3228|AMERICAN MUNI INCM PTFL INC|15.65
20130322|02906V102|APGI|250|AMERICAN POWER GROUP CORP. COM|0.69
20130322|029174109|ARL|754|AMER REALTY INVESTORS INC(NEW)|3.62
20130322|029570108|SLA|300|AMERICAN SELECT PTFL INC|10.49
20130322|02971T107|ASEN|880|AMERICAN STANDARD ENERGY CORP.|0.58
20130322|03009T101|CSP|3320|AMER STRATEGIC INCM PTFL-III|7.27
20130322|030098107|ASP|744|AMERN STRATEGIC INCOME PORTFOL|11.34
20130322|030099105|BSP|979|AMERN STRATEGIC INCM PORTF II |8.90
20130322|030111108|AMSC|200|AMERICAN SUPERCONDUCTOR CORP|2.80
20130322|03027X100|AMT|6629|AMERICAN TOWER CORP REIT (DE) |76.29
20130322|030370100|AVCVF|4490|AMERICAN VANADIUM CORP|0.79
20130322|030506109|AMWD|94|AMERICAN WOODMARK CORP|34.90
20130322|03070Q101|ASCA|100|AMERISTAR CASINOS INC|26.18
20130322|03073E105|ABC|59433|AMERISOURCEBERGEN CORP|49.79
20130322|03076K108|ABCB|18622|AMERIS BANCORP|14.29
20130322|03077G106|AMEL|733193|AMERILITHIUM CORP COM STK (NV)|0.01
20130322|030975106|APU|1138|AMERIGAS PRTNRS LP UTS(RP COMM|44.17
20130322|031001100|ATLO|100|AMES NATIONAL CORPORATION|20.80
20130322|031100100|AME|50|AMETEK INC NEW|42.30
20130322|031162100|AMGN|22|AMGEN INC|94.31
20130322|031652100|AMKR|337|AMKOR TECHNOLOGY INC|4.14
20130322|03209T109|AMPE|28231|AMPIO PHARMACEUTICALS INC COM |4.09
20130322|032095101|APH|2|AMPHENOL CORP (NEW) CL-A|72.75
20130322|03216B208|AMRE|7|AMREIT INC NEW CLASS B|17.51
20130322|03232P405|AMSG|19|AMSURG INC COM|32.88
20130322|032332504|ASYS|1500|AMTECH SYSTEMS INC|3.58
20130322|032359309|AFSI|10447|AMTRUST FINANCIAL SERVICES, IN|35.07
20130322|03236M101|AMRS|6592|AMYRIS INC, COM STK|2.65
20130322|03236P104|AMWI|3600|AMWEST IMAGING INC COM (NV)|.
20130322|032511107|APC|90|ANADARKO PETROLEUM CORP|85.49
20130322|032797102|AVXL|746|ANAVEX LIFE SCIENCES CORP COMM|0.77
20130322|034164103|ANDE|1908|ANDERSONS INC (THE)|52.01
20130322|03463E103|ANGCF|16876|ANGEL GOLD CORP. ORDINARY SHAR|0.14
20130322|034754101|ANGI|3009|ANGIES LIST INC COM STK (DE)|18.64
20130322|03485P201|AAUKY|2497|ANGLO AMER PLC NEW ADR UK|13.33
20130322|034860106|ANGLF|14000|ANGLO ALUMINUM CORP ORD SHS (C|0.05
20130322|03512Q206|AUPRA|132|ANGLOGOLD ASHANTI HLDGS FIN PL|29.59
20130322|035128206|AU|4958|ANGLOGOLD ASHANTI LIMITEDADS (|24.45
20130322|03524A108|BUD|30854|ANHEUSER-BUSCH INBEV SA SPONSO|95.67
20130322|035243104|AHCHY|4032|Anhui Conch Cement Unsponsored|16.85
20130322|035623107|ANN|4|ANN INC|30.14
20130322|035710409|NLY|8430|ANNALY CAPITAL MANAGEMENT, INC|15.73
20130322|035710508|NLYPRA|168|ANNALY CAPITAL MGMT INC PFD SE|25.80
20130322|035848100|ANNB|900|ANNAPOLIS BANCORP INC|13.30
20130322|036336105|ASDOY|300|ANSALDO STS SPA GENOVA UNSPONS|9.40
20130322|036642106|ATRS|13860|ANTARES PHARMA INC|3.47
20130322|03674U102|ANTH|58182|ANTHERA PHARMACEUTICALS INC CO|0.63
20130322|037189107|ANFGY|132|ANTOFAGASTA PLC SPONS ADR|31.82
20130322|037193109|ATONY|516|ANTON OILFIELD SERVICES GROUP |140.42
20130322|037230109|ANTB|1000|ANTRIABIO, INC.COMMON STOCK|1.35
20130322|037347101|ANH|5200|ANWORTH MRTG ASSET CORP|6.26
20130322|037347200|ANHPRA|186|ANWORTH MORTGAGE ASSET CORP 8.|26.15
20130322|03739T108|AONEQ|3400|A123 SYS INC COM STK (DE)|0.03
20130322|03740A106|AXN|2344|AOXING PHARMACEUTICAL CO INC|0.26
20130322|037400108|AOZOY|92|AOZORA BANK LTD SPONS ADR (JAP|61.44
20130322|03748R101|AIV|306|APARTMENT INVST & MGMT CO|30.11
20130322|03748R770|AIVPRZ|228|APARTMENT INVT & MGMT CO 7.00 |26.92
20130322|037598109|APOG|2074|APOGEE ENTERPRISES INC|28.76
20130322|037604105|APOL|44|APOLLO GROUP INC CL A|16.90
20130322|03761U106|AINV|849|APOLLO INVT CORP|8.46
20130322|03761U304|AIB|96|APOLLO INVT CORP 6.625% SR NT |25.16
20130322|037612306|APO|7|APOLLO GLOBAL MGMT LLC CL A RP|22.31
20130322|03762U105|ARI|108|APOLLO COMMERICAL REAL ESTATE |17.02
20130322|03762U402|ARIPRA|2006|APOLLO COMMERCIAL REAL ESTATE |26.60
20130322|03763V102|AMTG|36|APOLLO RESIDENTIAL MTG INC COM|22.41
20130322|037638103|AIF|38656|APOLLO TACTICAL INCOME FD INC |20.01
20130322|03814F205|ARCI|1|APPLNC RECYCLNG CTRS AMER|1.21
20130322|03822W406|AMCC|180|APPLIED MICRO CIRCUITS CORPORA|7.86
20130322|038222105|AMAT|25275|APPLIED MATERIALS INC|12.96
20130322|03824B103|APNT|3004|Applied Nanotech Holdings, Inc|0.12
20130322|03832V109|APRI|8679|APRICUS BIOSCIENCES, INC COM S|2.62
20130322|038336103|ATR|341|APTAGROUP INC|56.26
20130322|03834A103|AREX|29296|APPROACH RES INC COM STK (DE) |25.15
20130322|03875Q108|ARB|1200|ARBITRON INC (NEW)|46.88
20130322|038923108|ABR|48|ARBOR REALTY TRUST INC|8.23
20130322|038923603|ABRPRA|1719|ARBOR REALTY TRUST PREFERRED S|25.67
20130322|03938L104|MT|135160|ARCELORMITTAL NY REGISTRY SHS |13.71
20130322|039380100|ACI|769011|ARCH COAL, INC.|5.36
20130322|039670104|ACAT|1790|ARCTIC CAT INC|43.59
20130322|039762109|ARDNA|23|ARDEN GROUP INC CL-A|98.20
20130322|040047102|ARNA|625914|ARENA PHARMACEUTICALS, INC.|7.90
20130322|04010L103|ARCC|2070|ARES CAPITAL CORP|17.82
20130322|04010L202|ARY|274|ARES CAPITAL CORPORATION 7.75%|27.00
20130322|04010L608|ARU|457|ARES CAP CORP 5.875% SR NOTE|25.18
20130322|04013V108|ACRE|360|ARES COML REAL ESTATE CORP COM|16.85
20130322|040130205|AGIIL|1900|ARGO GROUP US INC GTD SR NT 6.|25.13
20130322|04014F102|ARDC|200|ARES DYNAMIC CR ALLOCATION FD |19.57
20130322|04014H108|AGXMF|89|ARGENTEX MNG CORP (CANADA)|0.18
20130322|040790107|ABFS|1188|ARKANSAS BEST CORP (DEL)|11.80
20130322|041232109|ARKAY|1048|ARKEMA SPONSORED ADR (FRANCE) |94.87
20130322|041356205|AI|3315|ARLINGTON ASSET INVT CORP CL A|25.46
20130322|042068106|ARMH|3|ARM HOLDINGS PLC ADS|39.72
20130322|042150102|AOIL|118|ARMADA OIL INC COMMON STOCK (N|0.55
20130322|042166801|AMNF|1001|ARMANINO FOODS OF DISTINCTION |1.05
20130322|042315101|ARR|9251|ARMOUR RESIDENTIAL REIT, INC C|6.26
20130322|042315309|ARRPRA|200|ARMOUR RESIDENTIAL REIT INC PR|25.86
20130322|042315408|ARRPRB|100|ARMOUR RESIDENTIAL REIT, INC. |24.95
20130322|04247X102|AWI|61|ARMSTRONG WORLD INDUSTRIES INC|55.60
20130322|042682203|ARTX|650|AROTECH CORPORATION|1.19
20130322|04269Q100|ARRS|2758|ARRIS GROUP INC|17.24
20130322|042698308|HRT|140|ARRHYTHMIA RESEARCH TECHNOLOGY|2.48
20130322|042735100|ARW|26|ARROW ELECTRONICS INC|41.06
20130322|042744102|AROW|216|ARROW FINANCIAL CORP|24.53
20130322|04276R109|ARWD|18540|Arrow Resources Development, I|0.04
20130322|042797209|ARWR|7564|ARROWHEAD RESH CORP COM STK (D|2.19
20130322|04287U109|AEYIF|21797|ARSENAL ENERGY INC NEW (CDA)|0.48
20130322|043113208|ARTNA|1850|ARTESIAN RES CORP CL-A|21.73
20130322|043136100|ARTC|505|ARTHROCARE CORP|34.93
20130322|04315B107|ART|49|ARTIO GLOBAL INVESTORS INC, CL|2.73
20130322|04316A108|APAM|15|ARTISAN PARTNERS ASSET MGMT IN|37.75
20130322|04338Y100|ASTV|5812|AS SEEN ON TV INC COM STK (FL)|0.38
20130322|04341Y105|AKG|31248|ASANKO GOLD INC COM STK (CDA) |3.50
20130322|043436104|ABG|200|ASBURY AUTOMOTIVE GROUP INC.|37.01
20130322|04351G101|ASNA|13|ASCENA RETAIL GROUP INC COM|18.72
20130322|043635101|ASTI|902|ASCENT SOLAR TECHNOLOGIES INC |0.53
20130322|043693100|ASHG|14|ASH GROVE CEMENT CO|195.55
20130322|044103208|AHTPRA|599|ASHFORD HOSPITALITY TRUST INC |25.77
20130322|044103505|AHTPRE|7860|ASHFORD HOSPITALITY TR INC 9.0|28.51
20130322|044209104|ASH|354|ASHLAND INC|78.57
20130322|04516T105|GRR|108|ASIA TIGERS FUND INC (THE)|12.00
20130322|04530L104|ASPU|3100|ASPEN GROUP INC. COMMON STOCK |0.37
20130322|045488202|ABWPRB|704|ASSOCIATED BANC-CORP DEPOSITAR|28.40
20130322|045604105|AEC|1|ASSOCIATED ESTATES REALTY CORP|17.95
20130322|046220109|ASFI|2675|ASTA FUNDING INC|9.66
20130322|04623A304|AGOPRE|100|ASSURED GUARANTY MUNI HDGS INC|25.10
20130322|04623A403|AGOPRF|2378|ASSURE GUARANTY MUNI HLDGS LTD|25.15
20130322|04624B103|ASTX|858|ASTEX PHARMACEUTICALS, INC COM|3.87
20130322|046265104|AF|40|ASTORIA FINANCIAL CORP|9.82
20130322|046353108|AZN|86312|ASTRAZENECA PLC|47.95
20130322|04638F108|ALOT|7375|ASTRO-MED INC NEW|10.25
20130322|046484101|ASTC|68|ASTROTECH CORP COM STK (DE)|0.84
20130322|046491106|ATADF|420|ATAC RESOURCES LTD (CDA)|1.37
20130322|047438205|AHRO|471|ATHERONOVA INC NEW COM STK (DE|0.60
20130322|04744L106|ATHX|16602|Athersys, Inc. Common Stock|1.51
20130322|049079205|ATNI|570|ATLANTIC TELE-NETWORK,INC|47.20
20130322|049255706|ATLKY|570|ATLAS COPCO AB SP ADR-NEW(RP-A|27.33
20130322|049392103|APL|2458|ATLAS PIPELINE PARTNERS LP UTS|33.11
20130322|04941A101|ARP|974|ATLAS RESOURCE PARTNERS L P CO|24.08
20130322|049513104|ATML|7448|ATMEL CORP;COM USD0.001|6.62
20130322|04962H100|ATOS|65074|ATOSSA GENETICS INC COM STK (D|10.94
20130322|050095108|ATW|12|ATWOOD OCEANICS INC|50.21
20130322|050473107|AUBN|34|AUBURN NATL BANCORP INC|21.70
20130322|05070F100|ACKDY|390|Auckland International Airport|23.15
20130322|05072T108|ADPXY|1500|AUDIO PIXELS HOLDINGS LTD SPON|4.23
20130322|050912203|AZC|2236|AUGUSTA RESOURCE CORP|2.59
20130322|051057107|AUGT|6015|AUGME TECHNOLOGIES INC|0.45
20130322|051526200|AUSI|1752|AURA SYSTEMS INC NEW|0.47
20130322|05155C105|AUQ|2794|AURICO GOLD INC COM|6.84
20130322|051918209|AUNFF|47269|AURCANA CORP|0.72
20130322|052179108|ATXDY|423|AUSTEX OIL LTD SPONSORED AMERI|8.35
20130322|052666203|ADAT|5629|AUTHENTIDATE HOLDING CORP COM |1.07
20130322|05275N205|ABTL|16|AUTOBYTEL INC COM NEW|4.11
20130322|05277X102|ATGSY|1000|Autogrill Spa Unsponsored ADR |12.09
20130322|052800109|ALV|4492|AUTOLIV INC|68.24
20130322|053015103|ADP|3497|AUTOMATIC DATA PROCESSING|63.73
20130322|05329W102|AN|83|AUTONATION INC|43.63
20130322|053332102|AZO|119|AUTOZONE INC|393.26
20130322|05343V205|AVLD|148|AVALON DIGITAL MARKETING SYSTE|1.00
20130322|053470100|AVL|112|Avalon Rare Metals, Inc. Ordin|1.08
20130322|05348P401|AVNR|8064|AVANIR PHARMACEUTICALS, INC CL|2.88
20130322|05355Q102|AVEPY|41|Aveng Ltd Unsponsored ADR (Sou|7.51
20130322|05355T114|AVNDF|551|AVENEX ENERGY CORP ORDINARY SH|2.21
20130322|05358E106|ACP|10841|AVENUE INCOME CR STRATEGIES FD|19.45
20130322|053611109|AVY|20|AVERY DENNISON CORP|42.76
20130322|05368J103|AVBH|110|AVIDBANK HLDGS INC COM|10.00
20130322|053774105|CAR|422|AVIS BUDGET GROUP, INC. (NEW) |26.97
20130322|05379B107|AVA|837|AVISTA CORP|26.66
20130322|053807103|AVT|15|AVNET INC|36.15
20130322|05382A104|AV|3551|AVIVA PLC ADR REP 2 ORD SHS (G|9.42
20130322|053906103|ASM|200|AVINO SILVER & GOLD MINES LTD |1.51
20130322|054303102|AVP|1101|AVON PRODUCTS INC|19.94
20130322|054536107|AXAHY|210|AXA ADS (1 ORD SHS)|18.05
20130322|05462D101|AXIH|29253|Axion International Holdings, |0.68
20130322|05462T106|AXLX|271414|AXIOLOGIX INC COM STK (NV)|.
20130322|05463D100|AXLL|588|AXIALL CORP COM STK (DE)|62.48
20130322|05464J106|AXXU|2422|AXXESS UNLIMITED, INC. COMMON |0.65
20130322|054937107|BBT|13|BB&T CORPORATION|30.64
20130322|054937404|BBTPRE|316|BB&T CORPORATION DEP SHS REPST|25.55
20130322|05508R106|BGS|17|B&G FOODS INC COM STK (DE)|29.97
20130322|05518T209|BACPRZ|1900|BAC CAPITAL TRUST VIII GTD.CAP|25.38
20130322|05523R107|BAESY|2494|BAE SYS PLC SPONS ADR|23.36
20130322|05530H100|BBAVY|18|BBA Aviation Plc Unsponsored A|20.05
20130322|05534B760|BCE|26|BCE INC COM (NEW)|45.49
20130322|05540P100|BBX|260|BBX CAPITAL CORP CLASS A COM|8.03
20130322|05541T101|BGCP|6225|BGC PARTNERS INC CL A COM STK |4.26
20130322|05541T408|BGCA|86|BGC PARTNERS, INC 8.125% SR NT|26.77
20130322|055434203|BRGYY|38|BG GROUP PLC ADS(RP 5 ORD SHS)|17.61
20130322|05545E209|BBL|2706|BHP BILLITON P/C SPONS ADR|59.23
20130322|055622104|BP|2160|BP PLC ADS(RP 6 ORD)|40.89
20130322|055630107|BPT|380|BP PRUDHOE BAY ROYALTY TR|78.33
20130322|05564E601|BREPRD|91|BRE PROPERTIES INC PFD SER D|25.33
20130322|05566T101|BNCN|71|BNC BANCORP (NC)|9.65
20130322|055662100|BSDM|4221|BSD MEDICAL CORP (DEL)|1.47
20130322|055921100|BMC|25|BMC SOFTWARE, INC|45.48
20130322|056032105|BTUI|96|BTU INTERNATIONAL INC|2.17
20130322|05606L100|BYDDY|5716|BYD Company Ltd Unsponsored AD|6.34
20130322|05615F102|BWC|180|BABCOCK & WILCOX COMPANY COM S|27.97
20130322|05644R101|BONE|4000|BACTERIN INTL HLDGS INC INC CO|0.88
20130322|056525108|BMI|181|BADGER METER INC|52.77
20130322|056752108|BIDU|362|BAIDU INC SPON ADR RPTNG ORD S|85.90
20130322|05709R103|BAJFF|4500|BAJA MINING CORP|0.07
20130322|057149106|BKR|4|BAKER MICHAEL CORP|24.80
20130322|057224107|BHI|61|BAKER HUGHES INC;COM USD1|44.67
20130322|057665200|BCPC|583|BALCHEM CORP|42.74
20130322|05845R306|BAFYY|66961|BALFOUR BEATTY PLC SPONSORED A|7.52
20130322|058516105|BTN|1912|BALLANTYNE STRONG INC|4.04
20130322|058586108|BLDP|81585|BALLARD POWER SYS INC|1.08
20130322|05945F103|BANF|571|BANCFIRST CORP|42.29
20130322|05946K101|BBVA|2487|BANCO BILBAO VIZ ARGENTARA ADS|9.47
20130322|059460303|BBD|914831|BANCO BRADESCO ADS REP ONE PFD|17.86
20130322|05948C107|BAFI|200|BANCAFFILIATED INC|56.00
20130322|059520106|BCH|1452|BANCO DE CHILE ADS (REP 600 SH|97.68
20130322|059584102|BKESY|185|Banco Espirto Santo E Ord Unsp|1.17
20130322|059633107|BPSAY|1800|Banco Popolare Societa' Cooper|0.72
20130322|05964H105|SAN|78448|BANCO SANTANDER SA|7.28
20130322|05965X109|BSAC|64|BANCO SANTANDER-CHILE ADS 1 (4|29.05
20130322|05969A105|TBBK|40|THE BANCORP BANK|13.36
20130322|059692103|BXS|479|BANCORPSOUTH INC|16.19
20130322|059878207|BNSTY|1100|BANESTO-BCO ESPL DE CRD SA ADR|2.25
20130322|060505104|BAC|12763|BANK OF AMERICA CORP|12.57
20130322|060505146|BACWSA|100|BK OF AMER CORP WARRANTS EXP 0|5.78
20130322|060505153|BACWSB|2060|BK OF AMER CORP WARRANTS EXP 1|0.77
20130322|060505583|BMLPRL|928|BK OF AMERICA DEP SHS RPSTG|23.65
20130322|060505591|BMLPRJ|3595|BK OF AMERICA DEP SHS RPSTG 1/|24.13
20130322|060505625|BMLPRH|807|BK OF AMERICA DEP SHS RSPTG 1/|21.71
20130322|060505633|BMLPRG|1929|BK OF AMERICA DEP SHS REPSTG 1|22.00
20130322|060505724|BACPRJ|45|BANK OF AMERICA CORP Depositar|25.77
20130322|060505740|BACPRI|57|Bank Amer Corp Dep Sh Repstg 1|27.04
20130322|060505765|BACPRH|112|BANK OF AMERICA CORPORATION DE|25.48
20130322|060505815|BACPRE|754|BANK OF AMERICA CORP DEP SH RE|23.92
20130322|06052H353|SDA|1300|BANK AMER CORP MRKT INDEX TARG|12.52
20130322|062896105|BKYF|287|BK KY FINL CORP|27.77
20130322|063425102|BMRC|100|BANK MARIN (BANCORP|40.10
20130322|063750103|BKMU|279|BANK MUTUAL CORP NEW|5.59
20130322|064149107|BNS|1571|BANK OF NOVA SCOTIA (F)|57.68
20130322|06423W204|JPMPRO|6198|BANK ONE CAP VI 7.20%|26.00
20130322|06424J103|BOCH|200|BANK OF COMMERCE HOLDINGS (CA)|5.13
20130322|06425J102|BCAR|308|BANK OF THE CAROLINAS CORP COM|0.40
20130322|06426M104|BACHY|93|Bank of China Ltd Beijing Unsp|11.37
20130322|064525108|BKQNY|100|Bank of Queensland Ltd Unspons|19.75
20130322|065066102|BKSC|15|BANK OF SOUTH CAROLINA CORP|12.12
20130322|06544P203|BOVA|291|BANK VA CHESTERFIELD COM STK N|3.10
20130322|06643P104|BFIN|738|BANK FINANCIAL CORP|8.11
20130322|06647F102|RATE|2458|BANKRATE, INC COM|12.63
20130322|06652K103|BKU|390|BANKUNITED INC COM STK (DE)|25.72
20130322|066800103|BAA|33|BANRO CORPORATION|1.97
20130322|067021105|BAOB|1|BARABOO BANCORP INC|1.85
20130322|06738E204|BCS|1750|BARCLAYS PLC ADS =4 ORDINARY U|17.79
20130322|06738G878|AYT|97|IPATH GEMS ASIA 8 ETN|47.90
20130322|067383109|BCR|998|BARD C R INC|100.06
20130322|06739F101|JJC|378|BARCLAYS BK PLC IPATH DJ-UBS C|42.98
20130322|06739F119|JJN|28|BARCLAYS BK PLC IPATH DJ-UBS N|23.42
20130322|06739F390|BCSPR|200|BARCLAYS BANK PLC ADR SER 2 RE|25.40
20130322|06739H164|GRN|553|BARCLAYS PATH PLC I PATH GLOBA|5.38
20130322|06739H230|JJS|4083|BARCLAYS BK PLC IPATH DJ-UBS S|51.62
20130322|06739H271|BAL|4606|BARCLAYS BK PLC IPATH DJ-UBS C|56.97
20130322|06739H321|JJU|81|BARCLAYS BK PLC IPATH DJ-UBS A|22.06
20130322|06739H362|BCSPRD|5201|Barclays Bank Plc Sponsored AD|25.58
20130322|06739H412|ICI|93|BARCLAYS BANK PLC, IPATH OPTIM|47.94
20130322|06739H511|BCSPRC|2064|BARCLAYS BK PLC SPONSORED ADS |25.54
20130322|06739H644|GAZ|3819|BARCLAYS BK PLC IPATH DJ-UBS N|2.83
20130322|06739H750|JJE|458|BARCLAYS BK PLC IPATH DJ-UBS E|17.90
20130322|06739H776|BCSPRA|412|BARCLAYS BK PLC SPON ADR REP C|25.51
20130322|06740C188|VXX|641288|BARCLAYS BK PLC IPATH S&P 500 |21.02
20130322|06740C337|VQT|3542|BARCLAYS ETN S&P 500 DYNAMIC V|133.57
20130322|06740C519|VXZ|1000|IPATH S&P 500VIX MID TERM FUTU|21.84
20130322|06740L444|DLBS|1000|BARCLAYS BK PLC IPATH US 30 YR|29.69
20130322|06740L451|DTYS|443|BARCLAYS BK PLC IPATH US 10 YR|26.48
20130322|06740L477|STPP|2232|BARCLAYS BK PLC IPATH BARCLAYS|35.04
20130322|06740P114|BCM|2|BARCLAYS BK PLC IPATH PURE BET|42.95
20130322|06740P148|CAFE|667|BARCLAYS BK PLC IPATH PURE BET|19.27
20130322|06740P221|OLEM|565|BARCLAYS BK PLC IPATH PURE BET|38.12
20130322|06740P262|DIRT|43|BARCLAYS BK PLC IPATH PURE BET|46.98
20130322|06740P320|LSTK|2676|BARCLAYS BK PLC IPATH PURE BET|40.35
20130322|06741L609|XVZ|100|BARCLAYS BK PLC IPATH S&P DYNA|41.29
20130322|06742A669|CAPE|100|BARCLAYS BK PLC BARCLAYS ETN+ |55.18
20130322|06742A750|IMLP|200|BARCLAYS BK PLC IPATH S&P MLP |27.49
20130322|06742C723|ATMP|27623|BARCLAYS BK PLC BARCLAYS ETN+ |25.40
20130322|067532101|BRFH|12572|BARFRESH FOOD GROUP INC. COMMO|0.30
20130322|067594101|BCCI|220931|BARISTAS COFFEE CO INC COM STK|0.08
20130322|067680207|BRRAY|3019|BARLOWORLD LTD ADR|9.67
20130322|067901108|ABX|13189|BARRICK GOLD CORP|29.61
20130322|06846N104|BBG|25890|BILL BARRETT CORPORATION|20.68
20130322|068463108|BBSI|491|BARRETT BUSINESS SVCS INC|50.22
20130322|06985P100|BAS|21920|BASIC ENERGY SERVICES, INC.|13.76
20130322|070203104|BSET|282|BASSETT FURNITURE IND INC|15.26
20130322|070249107|BSSP|760|BASSLINE PRODUCTIONS, INC. COM|3.49
20130322|071813109|BAX|3193|BAXTER INTL INC;COM USD1|70.06
20130322|07317Q105|BTE|137|BAYTEX ENERGY CORP (CDA)|42.34
20130322|073271108|BV|3097|BAZAARVOICE INC COM|7.77
20130322|07329M100|BFR|279|BBVA BANCO FRANCES NS.A.|4.37
20130322|073295107|BBCN|1852|BBCN BANCORP INC|13.25
20130322|073301103|JALA|32000|BE ACTIVE HOLDINGS, INC. COMMO|0.06
20130322|07556Q501|BZU|332|BEAZER HOMES USA, INC 7.25% TA|21.50
20130322|07556Q881|BZH|12035|BEAZER HOMES USA INC NEW|16.55
20130322|075887109|BDX|669|BECTON DICKINSON & CO|91.93
20130322|075896100|BBBY|1502|BED BATH & BEYOND INC|63.12
20130322|077701100|BGAOY|618|Belgacom SA Unsponsored ADR (B|5.09
20130322|078314101|BXE|348|BELLATRIX EXPLORATION LTD (CAN|6.30
20130322|078454105|BELLY|255|Belle International Holdings L|17.55
20130322|079476107|BHVCF|37500|BELLHAVEN COPPER & GOLD, INC O|0.10
20130322|080555105|BLC|3883|BELO CORP SER A|9.55
20130322|081437105|BMS|394|BEMIS INC|38.87
20130322|08160E207|BMBN|200|BENCHMARK BANKSHARES INC (VA) |19.50
20130322|08173R104|BNCL|133|BENEFICIAL MUTUAL BANKCORP COM|10.20
20130322|08179V109|BEVFF|9900|BENEV CAPITAL, INC.|1.61
20130322|084098201|BERX|5000|BERING EXPLORATION, INC. COMMO|0.18
20130322|084670108|BRKA|1|BERKSHIRE HATHWY INC(HLDG CO)A|153000.00
20130322|084680107|BHLB|40|BERKSHIRE HILLS BANCORP INC|25.25
20130322|084690205|BIRPRA|319|BERKSHIRE INCM REALTY INC 9% S|27.98
20130322|08579W103|BERY|27|BERRY PLASTICS GROUP INC COM|19.01
20130322|086516101|BBY|19287|BEST BUY CO INC|22.46
20130322|08771W109|BEEN|136|BETTER ENVIR CONCEPTS INC COM |0.25
20130322|088606108|BHP|2495|BHP BILLITON LIMITED ADS ( 2 O|69.69
20130322|08861T107|BGMD|2694|BG MEDICINE INC|1.87
20130322|088736103|BICEY|100|BIC SA Unsponsored ADR (France|57.90
20130322|08915P101|BGFV|7600|BIG 5 SPORTING GOODS CORP|14.92
20130322|08947P103|BRBMF|608|BIG ROCK BREWERY INC. ORDINARY|14.49
20130322|09057G602|BRLI|19331|BIO-REFERENCE LABS INC-NEW-|26.60
20130322|09058V103|BCRX|27602|BIOCRYST PHARMACEUTICALS INC|1.26
20130322|09060V307|BOCX|24400|BIOCUREX, INC. COMMON STOCK|0.01
20130322|09061G101|BMRN|1936|BIOMARIN PHARMACEUTICAL INC|59.80
20130322|09064Y307|BIOF|28201|BIOFUEL ENERGY CORP COM STK NE|5.67
20130322|09065A100|BLGO|4901|BioLargo, Inc. Common Stock|0.30
20130322|09065V302|BPAX|7802|BIOSANTE PHARMACEUTICALS INC C|1.21
20130322|09066L105|BTX|11280|BIOTIME INC|3.86
20130322|09071B100|BIOC|123|BIOCLINICA, INC. COMMON STOCK |7.28
20130322|09071E104|BFAR|14700|BIOPHARM ASIA INC COM STK (NV)|0.06
20130322|09071M106|BLRX|2515|BIOLINERX LTD SPONSORED ADR (I|1.87
20130322|09071Q107|BSNRY|815|BIOSENSORS INTL GRP LTD UNSPON|20.02
20130322|090881103|BMJ|12|BIRKS & MAYORS INC CL A VTG SH|0.92
20130322|090911108|BIOL|244|BIOLASE INC COM STK|4.23
20130322|090931106|BSTC|250|BIOSPECIFICS TECHNOLOGIES CORP|16.88
20130322|091283200|BDMS|795|BIRNER DENTAL MGMT SVCS INC|17.00
20130322|09247D105|BKN|1092|BLACKROCK INVT QUALITY MUNI TR|16.51
20130322|09247F100|BKT|282|BLACKROCK INCOME TRUST INC|7.15
20130322|092475102|BNA|400|BLACKROCK INCOME OPPORTUNITY T|11.19
20130322|092479104|BYM|8656|BLACKROCK MUNI INC QUAL TR COM|15.66
20130322|09248C106|BPK|2210|BLACKROCK MUNICIPAL 2018 TERM |16.83
20130322|09248D104|BUI|1951|BLACKROCK UTIL & INFRASTRCTURE|19.38
20130322|09248E102|BFZ|1609|BLACKROCK CALIFORNIA MUNICIPAL|16.09
20130322|09248H105|BBF|1750|BLACKROCK MUNICIPAL INCOME INV|15.29
20130322|09248L106|BNY|1741|BLACKROCK NEW YORK MUNICIPAL I|15.63
20130322|09248N102|BHY|99|BLACKROCK HIGH YIELD TST SBI|8.01
20130322|09248R103|BPS|1799|BLACKROCK PENN STRT MNI TST|14.75
20130322|09248T109|BSD|5617|BLACKROCK STRATGC MNI TST SBI |15.11
20130322|09248X100|BBN|939|BLACKROCK BUILD AMERICA BOND T|22.65
20130322|092481100|BHV|2179|BLACKROCK VA MUNI BD TST|21.05
20130322|09249A109|BLJ|2399|BLACKROCK NEW JERSEY MUNI BD T|16.18
20130322|09249C105|BJZ|4433|BLACKROCK CALIF MUNI 2018 TRM |16.00
20130322|09249E101|BHK|311|BLACKROCK CORE BOND TRUST|14.60
20130322|09249G106|BHD|132|BLACKROCK STRATEGIC BOND TRUST|14.75
20130322|09249H104|BBK|6931|BLACKROCK MUNICIPAL BOND TR|16.40
20130322|09249K107|BIE|2069|BLACKROCK MUNICIPAL BOND INVES|16.04
20130322|09249N101|BLE|4553|BLACKROCK MUNI INCOME TRUST II|16.27
20130322|09249R102|BFY|80|BLACKROCK NY MUNI INC TRUST II|16.20
20130322|09249W101|BLW|3631|BLACKROCK LTD DURATION INCM TS|19.17
20130322|09249X109|BKK|533|BLACKROCK MUNI 2020 TERM TRUST|16.56
20130322|09250B103|BTA|2320|BLACKROCK LONG TERM MUNI ADVAN|12.31
20130322|09250D109|BQY|960|BLACKROCK S&P QUALITY RANKINGS|12.66
20130322|09250E107|HIS|3092|BLACKROCK HIGH INCM SHS SHS BE|2.38
20130322|09250G102|BAF|1866|BLACKROCK MUNI INC INVT QUAL T|15.44
20130322|09250M109|BFO|1001|BLACKROCK FLORIDA MUN 2020 TER|15.50
20130322|09250W107|BME|1293|BLACKROCK HEALTH SCIENCES TRUS|30.31
20130322|092501105|BOE|6071|BLACKROCK GLOBAL OPPORTUNITIES|13.85
20130322|092508100|BTZ|2351|BLACKROCK CREDIT ALLOCATION IN|14.00
20130322|092524107|BGY|489|BLACKROCK INTERNATIONAL GROWTH|7.58
20130322|09253P109|MUH|3894|BLACK ROCK MUNI HOLDINGS FUND |16.95
20130322|09253R105|MVF|1462|BLACKROCK MUNIVEST FUND, INC. |10.78
20130322|09253T101|MVT|140|BLACKROCK MUNIVEST FUND II|17.08
20130322|09253U108|BX|745|THE BLACKSTONE GROUP L.P. COM |19.90
20130322|09253W104|MYD|11571|BLACKROCK MUNI YIELD FUND, INC|16.18
20130322|09253Y100|MEN|14752|BLACKROCK MUNI ENHANCED FUND, |12.79
20130322|092533108|BKCC|2499|BLACKROCK KELSO CPTL CORP (US)|9.87
20130322|09254A101|MUS|574|BLACKROCK MUNIHLDGS QUALITY FN|14.72
20130322|09254C107|MUE|9742|BLACKROCK MUNIHLDGS QUAL FND I|15.60
20130322|09254F100|MQY|608|BLACKROCK MUNI YIELD QUALITY F|16.61
20130322|09254G108|MQT|728|BLACKROCK MUNI YIELD QUALITY F|14.01
20130322|09254J102|MUA|2021|BLACKROCK MUNI ASSETS FUND, IN|13.69
20130322|09254K109|MZA|2958|BLACKROCK MUNIYIELD ARIZONA FU|15.35
20130322|09254M105|MYC|2637|BLACKROCK MUNI YIELD CALIFORNI|16.34
20130322|09254N103|MCA|573|BLACKROCK MUNIYIELD CALIFORNIA|16.09
20130322|09254P108|MFL|132|BLACKROCK MUNIHLDGS INVST QUAL|15.53
20130322|09254T100|MFT|2838|BLACKROCK MUNIYIELD INVST QUAL|14.96
20130322|09254V105|MIY|769|BLACKROCK MUNIYIELD MICHIGAN Q|15.31
20130322|09254W103|MYM|930|BLACKROCK MUNIYIELD MICHIGAN Q|14.18
20130322|09254Y109|MYJ|5544|BLACKROCK MUNI YLD NJ FUND INC|16.29
20130322|09255A100|MJI|4414|BLACKROCK MUNIYLD NJ QUALITY F|15.65
20130322|09255C106|MHN|836|BLACKROCK MUNIHLDGS NY QUALITY|15.78
20130322|09255E102|MYN|881|BLACKROCK MUNIYLD NY QUALITY F|14.89
20130322|09255M104|CYE|759|BLACKROCK CORP HG YLD FD III, |7.97
20130322|09255P107|HYT|6911|BLACKROCK CORP HIGH YLD FD VI |13.07
20130322|09255Q105|BHL|6224|BLACKROCK DEFINED OPPORTUNITY |15.04
20130322|09255R103|DSU|3057|BLACKROCK DEBT STRATEGIES FD I|4.53
20130322|09256U105|BSL|777|BLACKSTONE/GSO SENIOR FLT RT|21.49
20130322|09257A108|BCX|1669|BLACKROCK RES & COMMODITIES|12.76
20130322|09257D102|BGX|6810|BLACKSTONE / GSO LONG SHORT CR|19.57
20130322|09257R101|BGB|8377|BLACKSTONE / GSO STRATEGIC CR |19.30
20130322|09258A107|BIT|35035|BLACKROCK MULTI-SECTOR INCOME |20.00
20130322|093439107|BLAP|1093|BLAST APPLICATIONS INC COM STK|.
20130322|09348R201|ADRD|935|BLDRS DEVELOPED MKTS 100 ADR I|21.72
20130322|093671105|HRB|1473|BLOCK H & R INC|27.90
20130322|095180105|BLT|177|BLOUNT INTERNATIONAL (NEW)|13.74
20130322|095229100|BCOR|3147|BLUCORA INC COM STK (DE)|15.51
20130322|09578R103|NILE|1211|BLUE NILE INC|34.54
20130322|096227301|BFLY|57|BLUEFLY INC COM STK|0.75
20130322|096231105|BXG|5200|BLUEGREEN CORP|9.87
20130322|09624H109|BXC|2352|BLUELINX HOLDINGS INC.|2.77
20130322|09625U208|BKEPP|100|BLUEKNIGHT ENERGY PARTNERS L P|9.10
20130322|09643P207|BTH|315758|BLYTH,INC|16.29
20130322|096627104|BWP|1|BOARDWALK PIPELINE PARTNERS, L|28.44
20130322|097023105|BA|63480|BOEING CO;COM USD5|84.33
20130322|09739C102|WIFI|1178|BOINGO WIRELESS INC COM STK (D|5.62
20130322|097751200|BDRBF|1234|BOMBARDIER INC CL-B (F)|4.09
20130322|09776J101|BONT|11528|BON-TON STORES INC (THE)|13.36
20130322|097793103|BCEI|5000|BONANZA CREEK ENERGY INC COM S|38.17
20130322|09784Y108|BNPUF|500|BONAVISTA ENERGY CORP ORDINARY|14.37
20130322|09852M101|BNTNF|51000|BONTAN CORP INC|0.14
20130322|098570104|BAMM|746|BOOKS-A-MILLION INC|2.47
20130322|09858M204|BMER|4070|BOOMERANG SYSTEMS, INC. COMMON|2.16
20130322|099502106|BAH|210|BOOZ ALLEN HAMILTON HLDG CORP |13.47
20130322|099724106|BWA|244|BORGWARNER INC|77.13
20130322|100557107|SAM|82|BOSTON BEER CO INC (THE) CL-A |161.47
20130322|101119113|BPFHW|80|BOSTON PRIVATE FINL HLDGS INC |3.29
20130322|101137107|BSX|1890|BOSTON SCIENTIFIC CORP|7.37
20130322|101205102|BWEL|1|BOSWELL CO. J.G.|864.00
20130322|101405108|BDBD|96495|BOULDER BRANDS INC|9.05
20130322|101507101|BIF|2350|BOULDER GROWTH & INCOME FUND I|7.26
20130322|101541100|BTF|460|BOULDER TOTAL RETURN FD INC|20.62
20130322|103304101|BYD|128699|BOYD GAMING CORP|7.65
20130322|104674106|BRC|23|BRADY CORP CL A|33.89
20130322|10501E102|BCLI|12178|BRAINSTORM CELL THERAPEUTICS I|0.25
20130322|105041107|BPMSF|1245|BRALORNE GOLD MINES LTD (CANAD|0.53
20130322|105105100|BMBLY|142|Brambles Ltd Unsponsored ADR (|17.16
20130322|105368609|BDNPRE|1071|BRANDYWINE RLTY TR PFD SHS BEN|26.60
20130322|10552T107|BRFS|3320|BRF-BRASIL FOODS S.A. ADS (EA |21.42
20130322|105532105|BAK|701|BRASKEM S.A. ADS (EA REPTG FOU|13.75
20130322|10554B104|LND|50|BRASILAGRO BRAZILIAN AGRIC REA|4.81
20130322|10567L107|OGNG|215|BRAVO ENTERPRISES LTD COM STK |0.20
20130322|106776107|BBEP|4038|BREITBURN ENERGY PARTNERS, LP.|19.86
20130322|106787104|BFDI|29914|BREKFORD CORP COM STK (DE)|0.71
20130322|108030107|BBNK|1875|BRIDGE CAPITAL HOLDINGS|15.05
20130322|108763103|BRID|46|BRIDGFORD FOODS CORP|8.10
20130322|109043109|BGG|800|BRIGGS & STRATTON CORP|24.49
20130322|10921T101|BCOV|180|BRIGHTCOVE, INC COM|5.91
20130322|109490102|BRD|1762|BRIGUS GOLD CORP COM STK|0.86
20130322|109641100|EAT|3|BRINKER INTL INC|35.60
20130322|110122108|BMY|65|BRISTOL MYERS SQUIBB COMPANY|39.71
20130322|110394103|BRS|466|BRISTOW GROUP INC COM|62.88
20130322|110448107|BTI|728|BRITISH AM TOB(NEW)ADR(RP2 ORD|105.66
20130322|111013108|BSYBY|12|BRITISH SKY BRDCSTNG ADS (EACH|53.83
20130322|11131M100|BCST|46100|BROADCAST INTERNATIONAL INC|0.13
20130322|111320107|BRCM|4|BROADCOM CORP CL-A|34.48
20130322|11133B409|BSFT|862|BROADSOFT INC COM STK (DE)|25.26
20130322|111412706|BVSN|657|BroadVision, Inc. New Common S|9.33
20130322|111444105|BYFC|567|BROADWAY FINL CORP (DEL)|0.83
20130322|11161T207|BWEN|8481|BROADWIND ENERGY INC COM STK N|5.20
20130322|111621306|BRCD|801|BROCADE COMM SYS NEW|5.88
20130322|112463104|BKD|5|BROOKDALE SENIOR LIVING INC CO|27.02
20130322|112585104|BAM|12010|BROOKFIELD ASSET MANAGEMENT IN|35.76
20130322|11273Q109|INF|2198|BROOKFIELD GLOBAL LISTED INFRA|21.75
20130322|112823109|BOXC|227|BROOKFIELD CDA OFFICE PPTYS TR|25.98
20130322|11283U108|HTR|1255|BROOKFILED TOTAL RETURN FD INC|25.17
20130322|11283W104|BRP|3703|BROOKFIELD RESIDENTIAL PROPERT|22.71
20130322|112900105|BPO|930|BROOKFIELD OFFICE PROPERTIES. |16.98
20130322|11373M107|BRKL|790|BROOKLINE BANCORP INC DEL|9.09
20130322|114340102|BRKS|2101|BROOKS AUTOMATION INC|9.91
20130322|115637209|BFB|1|BROWN-FORMAN CORP CL-B|68.21
20130322|117043109|BC|226|BRUNSWICK CORP|34.04
20130322|117665109|BMTC|442|BRYN MAWR BANK CORP|23.12
20130322|120076104|BBW|1256|BUILD-A-BEAR WORKSHOP INC|5.30
20130322|120738406|BZLFY|19|BUNZL PLC ADS (RP 5 ORD SHS)|98.06
20130322|12082W204|BURBY|185|BURBERRY GROUP PLC SPONSORED A|42.11
20130322|120831102|BUR|175|BURCON NUTRASCIENCE CORP COM|2.52
20130322|121220107|BKW|81340|BURGER KING WORLDWIDE|19.35
20130322|121331102|BHRB|1|BURKE & HERBERT BK & TR VA|2198.00
20130322|124651100|CCGGY|166|C & C GROUP PLC SPONSORED ADR |19.79
20130322|12467B304|CJES|68370|C&J ENERGY SVCS INC COM STK (D|22.99
20130322|124805102|CBZ|300|CBIZ INC COM|6.44
20130322|124830605|CBLPRD|578|CBL & ASSOCIATES PROP, INC. DE|25.44
20130322|124857202|CBS|2078|CBS CORPORATION CLASS B COM NE|45.89
20130322|124900309|CCDBF|165|CCL INDUSTRIES INC CL-B (F)|58.95
20130322|12504G100|IGR|2407|CBRE CLARION GLOBAL REAL ESTAT|9.49
20130322|12504V107|CCOM|100|CCOM GROUP, INC. COMMON STOCK |0.50
20130322|125137109|CEC|1440|CEC ENTERTAINMENT INC|32.50
20130322|125269100|CF|1121|CF INDUSTRIES HOLDINGS, INC.|193.86
20130322|12541W209|CHRW|2592|C.H. ROBINSON WORLDWIDE INC NE|57.44
20130322|12542R209|CHSCP|1997|CHS INC CUM REDEMABLE PFD 8%|32.38
20130322|12547R105|DFR|189|CIFC CORP COM STK (DE)|8.10
20130322|125509109|CI|8|CIGNA CORP|61.74
20130322|12551W107|CIGW|100|CIG WIRELESS CORP. COMMON STOC|4.00
20130322|12572Q105|CME|1228|CME GROUP, INC|60.92
20130322|125896100|CMS|1448|CMS ENERGY CORP|27.13
20130322|125906107|CSS|26|CSS INDUSTRIES INC|24.87
20130322|125961300|CTIB|905|CTI INDUSTRIES CORP|5.74
20130322|126132109|CEO|223|CNOOC LTD ADS (REP 100 CL H SH|184.15
20130322|12618T105|CRAI|506|CRA INTERNATIONAL, INC|22.10
20130322|12621E103|CNO|1480|CNO FINANCIAL GROUP INC COM ST|11.47
20130322|12630C106|CREIY|500|CR2 EMPREENDIMENTOS IMOBILIARI|8.14
20130322|12637N105|CMXHY|115|CSL Ltd Unsponsored ADR (Austr|30.66
20130322|126431105|CTIG|1938|CTI GROUP HOLDINGS INC|0.27
20130322|126534106|CUNB|23|CU BANCORP (CA) COMMON STOCK|12.80
20130322|126600105|CVBF|66|CVB FINANCIAL CORP|11.38
20130322|126601103|CVV|1292|CVD EQUIPMENT CORP|10.83
20130322|126633106|UAN|1118|CVR PARTNERS LP COM|25.40
20130322|126650100|CVS|321452|CVS CAREMARK CORPORATION|54.65
20130322|12673A108|CYS|6737|CYS INVTS INC COM STK (MD)|11.63
20130322|12673P105|CA|1307|CA, INC.|25.09
20130322|12673W308|CYCA|1000000|CYTTA CORP NEW COM STK (NV)|.
20130322|12679N203|GYB|400|CORP ASSET BKD CP CABCO SER 20|20.52
20130322|12679Q206|GYA|1542|CORP ASSET BKD CORP CABCO SER2|25.11
20130322|12679R204|GYC|1695|CABCO SER 2004-102 TR SBC COMM|23.49
20130322|12679U108|CGAAY|310|CABCHARGE AUSTRALIA LTD UNSPON|10.36
20130322|126797208|PFH|435|CORP ASSET CABCO 7.62% 3/01/97|18.05
20130322|126804301|CAB|932|CABELA'S INCORPORATED|58.73
20130322|12686C109|CVC|2045|CABLEVISION SYS CP NY GRP CL-A|14.70
20130322|127097103|COG|5|CABOT OIL & GAS CORP|67.60
20130322|127150308|CACH|1195|CACHE INC|3.78
20130322|12738T100|CADX|397|CADENCE PHARMACEUTICALS, INC C|5.71
20130322|127387108|CDNS|4284|CADENCE DESIGN SYS INC|13.37
20130322|127686103|CZR|47576|CAESARS ENTERTAINMENT CORP|16.99
20130322|12776P200|CRNCY|3431|CAIRN ENERGY PLC UNSPONSORED A|8.53
20130322|12802T101|DVR|2922|CAL DIVE INTERNATIONAL INC COM|1.78
20130322|12803K109|CAIXY|500|CAIXABANK UNSPONSORED ADR (SPA|1.19
20130322|12811L107|CHW|5085|CALAMOS GLOBAL DYNAMIC INCOME |8.88
20130322|12811R104|CLMS|41|CALAMOS ASSET MANAGEMENT, INC.|11.45
20130322|128117108|CHI|100|CALAMOS CONV OPPORTUNITIES & I|12.49
20130322|128125101|CSQ|5320|CALAMOS STRATEGIC TOTAL RETURN|10.45
20130322|12932K103|CALVF|2968|CALEDONIA MINING CORP|0.12
20130322|129584108|CFWFF|4401|CALFRAC WELL SERVICES LTD|25.93
20130322|130255102|CLGL|80000|California Gold Corp. Common S|0.01
20130322|130788102|CWT|11891|CALIFORNIA WTR SVC GRP(HLDG CO|19.70
20130322|13123E500|CALD|100|CALLIDUS SOFTWARE INC|4.71
20130322|13123X102|CPE|8842|CALLON PETROLEUM CO|3.86
20130322|13135X108|CLPI|722|CALPIAN INC COMMON STOCK|2.05
20130322|131722605|CBMC|13193|CALYPTE BIOMEDICAL CORP NEW|.
20130322|133034108|CAC|30|CAMDEN NATIONAL CORP|33.72
20130322|13321L108|CCJ|26860|CAMECO CORP|21.19
20130322|13322V105|CIS|300|CAMELOT INFORMATION SYSTEMS IN|1.64
20130322|13466Y105|CCG|750|CAMPUS CREST COMMUNITIES INC C|13.48
20130322|13471N102|CANFY|300|CAN-FITE BIOPHARMA LTD SPONSOR|4.45
20130322|134808203|CAAEF|59851|CANACOL ENERGY LTD ORDINARY SH|3.08
20130322|134828102|BRUZF|1000|CANADA CARBON, INC. ORDINARY S|0.11
20130322|136385101|CNQ|17319|CANADIAN NATURAL RESOURCES LTD|32.02
20130322|13645T100|CP|42|CANADIAN PACIFIC RAILWAY LTD|126.11
20130322|136635109|CSIQ|200|CANADIAN SOLAR INC. COM|3.47
20130322|136637105|CSPUF|20000|CANADIAN SPIRIT RESOURCES INC |0.28
20130322|136802105|CZICF|12500|CANADIAN ZINC CORPORATION|0.51
20130322|137576104|CFPZF|68|Canfor Corporation New Ordinar|21.36
20130322|138006309|CAJ|78|CANON INC ADS (1 SH COM)|36.78
20130322|138081104|CSRNF|10000|CANSTAR RESOURCES INC (CANADA)|0.09
20130322|139674105|CCBG|409|CAPITAL CITY BK GROUP INC|12.21
20130322|14019A107|CGSYQ|183469|CAPITAL GROWTH SYSTEMS INC|.
20130322|140288101|LSE|10|CAPLEASE, INC|6.10
20130322|140288200|LSEPRA|2147|CAPLEASE, INC 8.125% SER A CUM|25.47
20130322|140288408|LSEPRC|1005|CAPLEASE INC PFD SER C 7.25% (|26.36
20130322|14040H139|COFWS|100|CAPITAL ONE FINANCIAL CORP|17.88
20130322|140501107|CSWC|135|CAPITAL SOUTHWEST CORP|119.76
20130322|14056D105|CBCRQ|268|CAPITOL BANCORP LTD|0.06
20130322|14067E506|CMO|3801|CAPSTEAD MTG (NEW)|12.96
20130322|14074Y206|CCGI|5699|CAR CHARGING GROUP INC COMMON |1.29
20130322|140781105|CRR|983|CARBO CERAMICS INC|93.64
20130322|141113100|CGNI|78985|CARBON GREEN INC COM STK (NV) |0.03
20130322|14139L108|CDVT|60|CARD ACTIVATION TECHNOLOGIES, |.
20130322|14140U105|CDY|64|CARDERO RES CORP.|0.31
20130322|14149F109|CFNL|31|CARDINAL FIN'L CORP|17.82
20130322|14159U202|CRME|9408|CARDIOME PHARMA CORPORATION-NE|0.33
20130322|14160X203|CGNH|1054|CARDIOGENICS HLDGS INC COM STK|0.23
20130322|141619106|CSII|3348|CARDIOVASCULAR SYS INC COM STK|19.38
20130322|141665109|CECO|4995|CAREER EDUCATION CORP|2.62
20130322|14170T101|CFN|546|CAREFUSION CORPORATION|34.19
20130322|14218T105|CZMWY|200|CARL ZEISS MEDITEC AG UNSPNOSR|29.78
20130322|142339100|CSL|593|CARLISLE COMPANIES INC|67.77
20130322|143130102|KMX|586|CARMAX, INC.|40.18
20130322|14365C103|CUK|4455|CARNIVAL PLC ADS|34.57
20130322|143658300|CCL|5819|CARNIVAL CORPORATION (PAIRED S|33.63
20130322|143905107|CSV|56|CARRIAGE SERVICES INC|20.38
20130322|144200102|CART|303|CAROLINA TRUST BANK|2.99
20130322|144285103|CRS|100|CARPENTER TECHNOLOGY CORP|49.10
20130322|144577103|CRZO|707|CARRIZO OIL & GAS INC.|26.42
20130322|144702107|CROL|70|CARROLL BANCORP, INC. COMMON|11.50
20130322|145282109|CRRB|493|CARROLLTON BANCORP|4.93
20130322|146229109|CRI|29|CARTER'S INC|57.41
20130322|146875604|CARV|113|CARVER BANCORP INC COM STK NEW|4.44
20130322|14712T106|CUAU|52958|CASABLANCA MINING LTD. COMMON |1.02
20130322|147154207|CACB|24|CASCADE BANCORP|6.67
20130322|147195101|CASC|100|CASCADE CORPORATION|64.79
20130322|147448104|CWST|1601|CASELLA WASTE SYSTEMS INC|4.28
20130322|147485106|CSEY|1000|CASEY CONTAINER CORP. COMMON S|0.09
20130322|147528103|CASY|819|CASEYS GENERAL STORES INC|58.06
20130322|14756F103|CSFS|9|CASH STORE FINL SVCS INC, THE |2.45
20130322|147618201|CSIOY|977|CASIO COMPUTER LTD ADR|82.06
20130322|148411101|CAS|883|CASTEL A.M. & CO|17.27
20130322|148435100|ROX|2750|CASTLE BRANDS INC COM|0.28
20130322|148887102|CTRX|1715|CATAMARAN CORP COM STK (CDA)|51.85
20130322|149049207|CATS|5075|CATASYS INC. COMMON STOCK|0.10
20130322|149123101|CAT|18123|CATERPILLAR INC;COM USD1|86.83
20130322|149150104|CATY|74|CATHAY GENERAL BANCORP I|20.11
20130322|149205106|CATO|54|CATO CORP CL-A|24.27
20130322|14964U108|CAVM|50|CAVIUM|38.39
20130322|14964W104|CVAT|970|CAVITATION TECHNOLOGIES, INC. |0.04
20130322|149847105|CBEY|2720|CBEYOND INC COM STK|7.53
20130322|150185106|FUN|1279|CEDAR FAIR DEP R L.P.|38.31
20130322|150837409|CVM|4261|CEL-SCI CORPORATION|0.25
20130322|150870103|CE|800|CELANESE CORPORATION SER A COM|43.11
20130322|150934883|CTIC|6464|CELL THERAPEUTICS INC COM STK |1.23
20130322|15101Q108|CLS|1007|CELESTICA INC|8.09
20130322|15115V101|CTIX|14249|Cellceutix Corporation Common |1.63
20130322|15117N305|CLSN|21137|CELSION CORP NEW|1.08
20130322|15126Q109|CPAC|1885|CEMENTOS PACASMAYO S.A.A. ADR |14.53
20130322|151290889|CX|51438|CEMEX, S.A.B. DE C.V. ADS (REP|12.18
20130322|15130J109|CEMP|200|CEMPRA, INC. COMMON STOCK|6.65
20130322|15132H101|CNCO|25838|CENCOSUD S.A.|18.86
20130322|15135B101|CNC|17|CENTENE CORP DEL|44.99
20130322|15135U109|CVE|47|CENOVUS ENERGY INC COM STK|31.43
20130322|15188T801|CLNHD|5|CENTERLINE HOLDING COMPANY NEW|16.50
20130322|15189T107|CNP|22|CENTERPOINT ENERGY, (HDG CO.) |23.44
20130322|15201P109|CSFL|54|CENTERSTATE BANKS INC COMMON S|8.62
20130322|15234Q108|EBRB|6098|ELETROBRAS CENTRAIS ADR (PRF) |5.62
20130322|15234Q207|EBR|2690|ELECTROBRAS CENTRAIS ADR (COM)|3.15
20130322|153435102|CEDC|606208|CENTRAL EUROPEAN DIST CORP|0.32
20130322|15346Q202|CFBK|7|CENTRAL FED CORP COM STK NEW (|1.53
20130322|153501101|CEF|2727|CENTRAL FD CDA LTD CL A|19.98
20130322|153766100|CJPRY|647|CENTRAL JAPAN RAILWAY CO UNSPO|10.67
20130322|154760409|CPF|553|CENTRAL PACIFIC FINANCIAL CORP|15.86
20130322|155685100|CVCY|84|CENTRAL VALLEY COMM BANCORP|8.51
20130322|15639K300|CPYYY|1402|CENTRICA PLC SPONS ADR NEW|21.40
20130322|15643B106|TRUE|1993|CENTRUE FINL CORP NEW|1.15
20130322|156431108|CENX|112|CENTURY ALUMINUM CO|8.08
20130322|156432106|CNBKA|1073|CENTURY BANCORP INC CL-A N VTG|33.74
20130322|156492100|CNTY|100|CENTURY CASINO INC|2.99
20130322|156635104|CTUY|460|CENTURY NEXT FINANCIAL CORP CO|12.00
20130322|15670S105|CVO|3038|CENVEO INC|2.06
20130322|156718207|CEHC|4405|CEPHAS HOLDING CORP. COMMON ST|0.05
20130322|156732307|CERP|1991389|CEREPLAST INC COM STK (NV)|0.02
20130322|156782104|CERN|1198|CERNER CORP|90.57
20130322|157085101|CERS|4277|CERUS CORP|4.44
20130322|15854B100|CPMNF|9401|CHAMPION IRON MINES LTD ORD SH|0.34
20130322|15911M107|CYOU|33533|CHANGYOU.COM LTD AMERICAN DEP |28.01
20130322|15930P131|HOTRW|660|CHANTICLEER HLDGS INC WTS EXP |0.21
20130322|16112R101|CHRM|1523|CHARM COMMUNICATIONS INC ADR R|5.20
20130322|16115Q308|GTLS|190|CHART INDUSTRIES INC COM STK|79.00
20130322|16117M305|CHTR|1011|CHARTER COMM INC DEL CL A COM |102.36
20130322|16122M100|CHFN|50|CHARTER FINANCIAL CORP.|12.78
20130322|16150R104|CCF|289|CHASE CORP|18.91
20130322|163072101|CAKE|3|CHEESECAKE FACTORY INC|36.35
20130322|163731102|CHFC|486|CHEMICAL FINANCIAL CORP|26.01
20130322|16383L106|CCXI|305|CHEMOCENTRYX INC|13.79
20130322|163893209|CHMT|500|CHEMTURA CORP COM STK|21.74
20130322|164024101|CHMG|112|CHEMUNG FINL CORP|31.75
20130322|16411Q101|CQP|3180|CHENIERE ENERGY PARTNERS, LP C|25.35
20130322|16444H102|CHKE|412|CHEROKEE INC|13.94
20130322|165167107|CHK|7528|CHESAPEAKE ENERGY CORP|20.66
20130322|165167842|CHKPRD|67|CHESAPEAKE ENERGY CORP CONV PF|89.30
20130322|165184102|CHPGF|1900|CHESAPEAKE GOLD CORP (CANADA) |7.20
20130322|165303108|CPK|192|CHESAPEAKE UTILITIES CORP|49.60
20130322|16677X105|CHEV|700|CHEVIOT FINL CORP|11.11
20130322|167250109|CBI|48|CHICAGO BRIDGE&IRON N.V. (NEW)|57.39
20130322|168088102|CVR|519|CHICAGO RIVET & MACHINE CO|22.21
20130322|16890T105|BORN|11390|CHINA NEW BORUN CORP ADR RPSGT|1.54
20130322|16890Y104|CBP|1576|CHINA BOTANIC PHARMACEUTICAL I|0.55
20130322|168905107|PLCE|65|CHILDRENS PLACE RETAIL STORES |45.78
20130322|168919108|CICHY|166|China Construction Bank Corpor|16.00
20130322|168926103|CCCGY|13|CHINA COMM CONST GP LTD BEIJIN|17.19
20130322|16934Q109|CIM|5980|CHIMERA INVESTMENT CORP COM|3.24
20130322|16936R105|CAAS|3171|CHINA AUTOMOTIVE SYSTEMS INC|5.13
20130322|16936Y209|CBAK|3747|CHINA BAK BATTERY, INC COM NEW|1.30
20130322|16937R104|CEA|12945|CHINA EASTERN AIRLINES LTD SPO|22.23
20130322|169379104|JRJC|854|CHINA FINANCE ONLINE CO. LTD A|1.35
20130322|16938C106|CBPO|1584|CHINA BIOLOGIC PRODUCTS INC CO|27.22
20130322|16939P106|LFC|26942|CHINA LIFE INSURANCE CO LTD AD|41.12
20130322|16941M109|CHL|87048|CHINA MOBILE LIMITED|53.16
20130322|16941P102|CSKI|365|China Sky One Medical, Inc. Co|0.14
20130322|16941R108|SNP|45|CHINA PETRO&CHEM ADS (100ORD) |111.64
20130322|16942A302|CSUAY|607|China Shenhua Energy Co Ltd Un|14.71
20130322|16942H109|SHZ|12406|China Shen Zhou Mining & Resou|0.29
20130322|16942X302|CSUN|46474|CHINA SUNERGY CO LTD ADS(CAYMA|1.30
20130322|169424108|CNTF|1539|CHINA TECHFAITH WIRELESS COMMU|1.05
20130322|169426103|CHA|77|CHINA TELECOM CORP LTD ADS (RE|50.43
20130322|16943C109|NPD|8567|CHINA NEPSTAR CHAIN DRUGSTORE |1.93
20130322|16943S104|CRPJY|100|China Resources Power Holdings|44.45
20130322|16943W105|CGA|43901|CHINA GREEN AGRICULTURE, INC C|3.40
20130322|16944B100|CHLO|517074|China Logistics Group, Inc. Co|0.02
20130322|16944W104|DL|180|CHINA DISTANCE|5.04
20130322|16945R104|CHU|2607|CHINA UNICOM (HONG KONG) LIMIT|13.55
20130322|16946T109|CAST|100|ChinaCast Education Corporatio|0.12
20130322|16947V202|CPLY|699|CHINA PREMIUM LIFESTYLE ENTERP|0.11
20130322|16948F107|CXDC|3900|CHINA XD PLASTICS CO LTD COM S|4.01
20130322|16948H103|CCOHY|70|CHINA STATE CONSTRUCTION INTER|69.44
20130322|16948W100|HGSH|41695|CHINA HGS REAL ESTATE INC COM |7.69
20130322|16949D101|CHC|7726|CHINA HYDROELECTRIC CORP SPONS|2.24
20130322|16949N109|HTHT|2058|CHINA LODGING GROUP LTD SPON A|16.44
20130322|16950V107|CPGI|2686|CHINA SHENGDA PACKAGING GROUP,|1.15
20130322|16950W105|XNY|2699|CHINA XINIYA FASHION LTD SPON |1.33
20130322|16951B100|CEII|277854|CHINA ED INTL INC COM STK (NE)|0.02
20130322|16951C108|MY|1165|CHINA MING YANG WIND PWR GRP L|1.29
20130322|16951E104|ZX|844|CHINA ZENIX AUTO INTL LTD ADS |3.25
20130322|16951V106|CNCT|39347|CHINA TELETECH HOLDING, INC.|0.08
20130322|16952T100|CMGE|4031|CHINA MOBILE GAMES & ENTMT GRP|8.30
20130322|169656105|CMG|3421|CHIPOLTE MEXICAN GRILL INC COM|319.42
20130322|169905106|CHH|1956|CHOICE HOTELS INT'L INC(NEW)|40.32
20130322|17025X102|CHYCY|4033|Chiyoda Corp Unsponsored ADR (|11.22
20130322|170715106|CHDRY|3664|Christian Dior SA Unsponsored |41.15
20130322|171077100|CDXC|70404|CHROMADEX CORPORATION COMMON S|0.70
20130322|171117104|CRC|3000|CHROMCRAFT REVINGTON INC|0.67
20130322|171340102|CHD|1040|CHURCH & DWIGHT CO INC|62.34
20130322|17163Y102|MBA|1000|CIBT Education Group Inc. Ordi|0.16
20130322|171778202|CIOXY|46|CIELO SA SPON ADR|28.84
20130322|171779309|CIEN|6210|CIENA CORP COM NEW|16.27
20130322|171871106|CBB|8844|CINCINNATI BELL INC.|3.27
20130322|17243V102|CNK|4|CINEMARK HLDGS INC (DE)|28.87
20130322|17248P100|CINJ|5000|CINJET INC COM STK (NV)|0.90
20130322|17275R102|CSCO|168|CISCO SYSTEMS;COM USD0.001|20.84
20130322|172755100|CRUS|11272|CIRRUS LOGIC INC|22.84
20130322|17276F206|CIRC|510863|CIRTRAN CORPORATION NEW COMMON|.
20130322|17286C102|CDFT|21187|CITADEL EFT INC COM STK (NV)|0.01
20130322|172908105|CTAS|377|CINTAS CORP|43.19
20130322|172967556|CPRM|556|CITIGROUP INC. DEP SH REPSTG 1|25.62
20130322|172967598|CPRI|293|Citigroup Inc. Dep Sh Repstg 1|63.22
20130322|17306X102|CTRN|29|CITI TRENDS, INC.|10.99
20130322|173064205|CPRR|225|CITIGROUP CAPITAL X CAP SECS-T|25.51
20130322|17307Q205|CPRQ|90|CITIGROUP CAP XI CAP SECS TRUP|25.58
20130322|173080201|CPRN|100|CITIGROUP CAP XIII 7.875% TR P|28.51
20130322|17309E200|CPROCL|64|CITIGROUP CAP XIV 6.875% GTD E|25.48
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20130322|17311H209|CPRE|1490|CITIGROUP CAP 6.35% ENHANCED T|25.20
20130322|17313G142|MOU|30|CITIGROUP FNDG 3% MIN CPN BSD |10.34
20130322|17313T581|MBC|400|CITIGROUP FDG INC 3% MINIMUM C|11.84
20130322|17318Q475|CVOL|500|CITIGROUP FUNDING INC C TRACKS|16.32
20130322|174420307|CRBC|1140|CITIZENS REP BANCORP INC COM S|22.22
20130322|174740100|CIA|136|CITIZENS INC CL-A|8.84
20130322|177835105|CHCO|193|CITY HOLDINGS CO|39.17
20130322|182873109|CGR|135|CLAUDE RESOURCES INC (CDA)|0.48
20130322|18383M100|EEB|1194|CLAYMORE GUGGENHEIM BRIC ETF|34.17
20130322|18383M209|NFO|1748|CLAYMORE GUGGENHEIM INSIDER SE|38.79
20130322|18383M308|WMCR|6351|CLAYMORE WILSHIRE MICRO-CAP ET|21.05
20130322|18383M381|BSJI|600|CLAYMORE EXCHANGE TRADED FD/GU|26.71
20130322|18383M399|BSJH|12599|CLAYMORE EXCHANGE TRADED FD/GU|26.82
20130322|18383M415|BSJG|455|CLAYMORE EXCHANGE TRADED FD/GU|26.64
20130322|18383M423|BSJF|712|GUGGENGEIM BULLETSHARES 2015 H|26.82
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20130322|18383M522|BSCJ|9495|CLAYMORE EXCHANGE/GUGGENHEIM B|21.14
20130322|18383M530|BSCI|13769|CLAYMORE EXCHANGE/GUGGENHEIM B|21.21
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20130322|18383M555|BSCG|14105|CLAYMORE GUGGENHEIM BULLETSHAR|22.33
20130322|18383M563|BSCF|10387|CLAYMORE GUGGENHEIM BULLETSHAR|21.88
20130322|18383M571|BSCE|1042|CLAYMORE GUGGENHEIM BULLETSHAR|21.33
20130322|18383M605|CSD|20229|CLAYMORE/GUGGENHEIM SPIN-OFF E|34.40
20130322|18383M613|RYJ|3170|CLAYMORE GUGGENHEIM RAYMOND JA|26.15
20130322|18383M654|GSY|5859|GUGGENHEIM ENHANCED SHORT DURA|50.23
20130322|18383M720|CZA|11749|CLAYMORE GUGGENHEIM MID-CAP CO|38.05
20130322|18383M860|LVL|15621|CLAYMORE GUGGENHEIM S&P GLOBAL|13.56
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20130322|18383Q507|CGW|18619|CLAYMORE GUGGENHEIM S&P GLOBAL|23.88
20130322|18383Q796|SEA|1495|CLAYMORE GUGGENHEIM SHIPPING E|17.56
20130322|18383Q804|HGI|2841|CLAYMORE GUGGENHEIM INTL|17.31
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20130322|18385P101|YAO|1783|CLAYMORE GUGGENHEIM CHINA ALL |23.91
20130322|18449C401|CDTI|682|CLEAN DIESEL TECHNOLOGIES INC |2.21
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20130322|18451A103|CLNO|32347|CLEANTECH TRAN INC COM STK (NV|0.01
20130322|18451C109|CCO|3|CLEAR CHANNEL OUTDOOR HOLDINGS|7.67
20130322|18451N204|CLNT|1483|CLEANTECH SOLUTIONS|3.44
20130322|18469P100|EMO|312|CLEARBRIDGE ENERGY MLP OPP|22.62
20130322|184692101|CEM|1736|CLEARBRIDGE ENERGY MLP FUND IN|25.59
20130322|18538Q105|CLWR|4800|CLEARWIRE CORP NEW CL A COM ST|3.23
20130322|18538R103|CLW|20|CLEARWATER PAPER CORP COM STK |51.92
20130322|185860103|CBLI|16784|CLEVELAND BIOLABS INC COM STK |1.95
20130322|18683K101|CLF|21792|CLIFFS NATURAL RES;COM STK USD|20.91
20130322|18713J108|CFMSF|2026|CLIFTON STAR RESOURCES INC (F)|0.70
20130322|188769103|CLVLY|500|CLINUVEL PHARMACEUTICALS LTD S|2.61
20130322|18914C100|GLQ|59|CLOUGH GLOBAL EQUITY FUND BENE|14.46
20130322|18914E106|GLO|1779|CLOUGH GLOBAL OPPORTUNITIES FD|12.75
20130322|18946Q101|CLPHY|645|C L P HOLDINGS LTD SPONS ADR|8.68
20130322|189464100|CLVS|1644|CLOVIS ONCOLOGY INC COM STK (D|27.96
20130322|18948H109|CLKXF|50|CLUBLINK ENTERPRISES LTD ORD S|8.85
20130322|189754104|COH|53|COACH INC.|49.81
20130322|19075F106|CIE|3005|COBALT INTL ENERGY INC (DE)|27.27
20130322|190897108|COBZ|40|COBIZ FINANCIAL INC (CO)|8.21
20130322|191042100|COBR|98|COBRA ELECTRONICS CORP|3.57
20130322|191216100|KO|7200|COCA-COLA CO|40.07
20130322|19122T109|CCE|1363|COCA-COLA ENTERPRISES INC NEW |36.88
20130322|191459205|CHEOY|849|COCHLEAR ORD PLC A$ 0.10 PAR U|35.17
20130322|192005106|CDXS|800|CODEXIS INC COM STK (DE)|2.45
20130322|192108504|CDE|2220|COEUR D ALENE MINES CORP IDAHO|19.31
20130322|192176105|JVA|7094|COFFEE HOLDING CO., INC.|6.63
20130322|19247A100|CNS|1861|COHEN & STEERS INC|34.85
20130322|19247L106|RQI|1322|COHEN&STEERS QUALITY INC RLTY |11.20
20130322|19247R103|RFI|2911|COHEN&STEERS TOT RET REALTY FD|14.64
20130322|19247X100|RNP|6589|COHEN & STEERS REIT & PFD INCO|18.38
20130322|19248A109|UTF|1177|COHEN & STEERS INFRASTRUCTURE |20.08
20130322|19248C105|LDP|2394|COHEN & STEERS LTD DURATION|26.26
20130322|19248G106|DVM|582|COHEN & STEERS DIV MAJORS FUND|14.69
20130322|19248P106|FOF|704|COHEN & STEERS CLOSED-END OPPO|13.17
20130322|19259P300|CSTR|53422|COINSTAR INC|55.73
20130322|193068202|CWTR|240|COLDWATER CREEK INC COM STK NE|3.18
20130322|194014106|CFX|654|COLFAX CORPORATION|46.71
20130322|19421R200|CLCT|10587|COLLECTORS UNIVERSE INC|11.92
20130322|19624R106|CLNY|1509|COLONY FINANCIAL, INC COMMON S|22.36
20130322|19624R205|CLNYPRA|46|COLONY FINL INC CUM RED PERP P|27.40
20130322|196850101|CUYTY|200|COLRUYT SA UNSPONSORED ADR (BE|12.13
20130322|197236102|COLB|554|COLUMBIA BANKING SYSTEMS INC|21.22
20130322|197779101|CBRX|54900|COLUMBIA LABORATORIE INC|0.62
20130322|19842X109|STK|334|COLUMBIA SELIGMAN PREM TECH GR|15.14
20130322|198516106|COLM|2137|COLUMBIA SPORTSWEAR CO|58.69
20130322|199333105|CMCO|273|COLUMBUS MCKINNON CORP (N Y)|20.77
20130322|20009T121|CBMXW|67|COMBIMATRIX CORP WT NEW|0.25
20130322|20009T303|CBMX|19891|COMBIMATRIX CORP COM NEW|3.02
20130322|200340107|CMA|2457|COMERICA INC|35.99
20130322|200340115|CMAWS|556|COMERICA INC, WARRANTS (EXP 11|10.50
20130322|20050L100|MOC|200|COMMAND SECURITY CORP|1.85
20130322|200525103|CBSH|108|COMMERCE BANCSHARES INC|40.06
20130322|201712304|CIBEY|757|COMMERCIAL INTERNATIONAL BK LT|4.61
20130322|201723103|CMC|27|COMMERCIAL METALS CO|16.40
20130322|202597308|CRZBY|76121|COMMERZBANK AG ADR SPONSORD|1.56
20130322|202608105|CVGI|1125|COMMERCIAL VEHICLE GROUP, INC |8.04
20130322|202712600|CMWAY|24|COMMONWEALTH BK OF AUSTRALIA S|71.66
20130322|203233408|CWHPRD|1308|COMMONWEALTH REIT 6.50% PFD CU|23.93
20130322|203233507|CWHN|3156|COMMONWEALTH REIT|21.73
20130322|203598107|CYSM|500|COMMUNITY BK S MARIA|7.05
20130322|203607106|CBU|306|COMMUNITY BANK SYSTEM,INC|29.59
20130322|203668108|CYH|1241|COMMUNITY HEALTH SYSTEMS,INC|44.39
20130322|20375S103|CNLA|5|COMMUNITY NATIONAL BANK OF THE|2.66
20130322|204149108|CTBI|22|COMMUNITY TRUST BANCORP INC|34.06
20130322|204157101|CWBC|2000|COMMUNITY WEST BANCSHARES|4.94
20130322|204319107|CFRUY|54|Compagnie Financiere Richemont|7.72
20130322|204386106|CGG|19|CGG VERITAS ADS RPTSTG 1 ORD S|23.39
20130322|20440T201|CBD|3314|COMPANHIA BRAS DISTR ADS (1 RE|53.20
20130322|20440W105|SID|1392|COMPANHIA SIDERURGICA NACIONAL|4.57
20130322|204409601|CIG|243745|CEMIG-CO ENERGETICA NV PF NEW |11.27
20130322|20441A102|SBS|1261|COMPANHIA DE SANEAMENTO BASC D|44.44
20130322|20441B407|ELP|1024|COMPANHIA PARAN ADS RPTNG 1 CL|14.15
20130322|20441W104|ABVC|61|COMPANHIA BEBIDA ADS EACH RPTN|42.08
20130322|204429104|CCU|200|COMPANIA CERVECER UNIDAS S.A. |32.88
20130322|20454K104|GNOM|1141|COMPLETE GENOMICS INC COM|3.14
20130322|204620207|CHCR|8590|COMPREHENSIVE CARE CORP|0.11
20130322|205306103|CPSI|984|COMPUTER PROGRAMS & SYSTEMS IN|52.57
20130322|205363104|CSC|3979|COMPUTER SCIENCES CORP|48.49
20130322|205550205|CVSL|13715|COMPUTER VISION SYSTEMS LABORA|0.41
20130322|20563P101|CIX|83|COMPX INTERNATIONAL INC|13.47
20130322|205638109|CPWR|713|COMPUWARE CORP|12.12
20130322|20564W105|SCOR|394|COMSCORE, INC (DELAWARE)|16.86
20130322|205684103|CHCI|1469|COMSTOCK HLDG COS INC CL A COM|1.20
20130322|205750102|LODE|18033|COMSTOCK MNG INC|2.04
20130322|205768203|CRK|2961|COMSTOCK RESOURCES INC|17.12
20130322|205826209|CMTL|14|COMTECH TELECOMMUNICATIONS|24.62
20130322|20588Y103|CLLZF|80|CONNACHER OIL & GAS LIMITED|0.14
20130322|205887102|CAG|329|CONAGRA FOODS INC.|35.13
20130322|205944101|CNW|2098|CON-WAY INC.|35.12
20130322|206708109|CNQR|411|CONCUR TECHNOLOGIES INC|68.00
20130322|20714T101|CXMD|100|CONEX MD, INC. COMMON|0.51
20130322|20716T109|CFRI|198400|CONFORCE INTERNATIONAL, INC.|0.03
20130322|20786U101|CNOB|239|CONNECTONE BANCORP INC|30.87
20130322|20825C104|COP|67660|CONOCOPHILLIPS;COM USD0.01|60.94
20130322|208305102|CNRD|32|CONRAD INDUSTRIES INC|23.50
20130322|209034107|CNSL|1827|CONSOLIDATED COMMNUNICATIONS H|17.67
20130322|209115104|ED|6325|CONSOLIDATED ED INC(HOLDING CO|58.91
20130322|209341106|CGX|251|CONSOLIDATED GRAPHICS INC|39.71
20130322|21036P108|STZ|3095|CONSTELLATION BRANDS CL-A|46.26
20130322|21038E101|CEP|1805|CONSTELLATION ENERGY PARTNERS |1.74
20130322|210387205|CEGPRA|72|Constellation Energy Group, In|25.45
20130322|210502100|CPSS|1240|CONSUMER PORTFOLIO SVCS INC|9.98
20130322|210518304|CMSPRB|43|CONSUMERS ENERGY $4.50 CUM PFD|98.10
20130322|21075N204|MCF|140|CONTANGO OIL AND GAS CO|42.27
20130322|21077F100|CTGO|7|CONTANGO ORE, INC. COMMON|9.00
20130322|211615307|CUO|192|CONTINENTAL MATERIALS CORP(NEW|15.65
20130322|211891106|CPSZ|56940|Continental Prison Systems Inc|.
20130322|21201Q105|CRGC|33633|CONTINENTAL RESOURCES GROUP, I|0.36
20130322|212015101|CLR|5784|CONTINENTAL RESOURCES, INC|86.17
20130322|216648402|COO|104|COOPER COS INC (THE) NEW|103.98
20130322|21676P103|COSH|1000|COOPER STD HLDGS INC COM STK|41.50
20130322|216831107|CTB|50|COOPER TIRE & RUBBER CO|27.40
20130322|217202100|CPNO|480|COPANO ENERGY, L.L.C. REPSNTG |39.06
20130322|217712108|COYN|4052|COPSYNC, INC. COMMON STOCK (DE|0.09
20130322|217721109|COPY|34970|COPYTELE INC|0.23
20130322|218681104|CORE|556|CORE MARK HLDG INC|50.87
20130322|21870Q204|CORPRA|2300|CORESITE REALTY CORPORATION PF|26.67
20130322|21870U205|CORR|1966|CORENERGY INFRASTRUCTURE TR CO|6.85
20130322|218724201|CONX|730|CORGENIX MEDICAL CORP-NEW|0.18
20130322|21900C100|CRMD|564|CORMEDIX INC. COM STK|0.89
20130322|21924B203|CLM|2130|CORNERSTONE STRATEGIC VALUE FU|6.98
20130322|21924U201|CRF|2658|CORNERSTONE TOTAL RETURN FD CO|6.20
20130322|21925C101|CFP|100|CORNERSTONE PROGRESSIVE RETURN|5.79
20130322|21925Y103|CSOD|50|CORNERSTONE ONDEMAND INC COM S|33.18
20130322|219350105|GLW|111|CORNING INCORPORATED|12.99
20130322|21976U109|CNDO|5752|CORONADO BIOSCIENCES INC COM (|9.42
20130322|21987A209|BCA|267|CORPBANCA SPONSORED ADR REPSTG|21.00
20130322|21988G262|XVG|352|LEHMAN ABS CORP 6.05% CORP BDK|26.32
20130322|21988G296|JBJ|100|CORPORATE BKD TR CTFS 6.25% RE|25.17
20130322|21988G312|JBI|75|LEHMAN ABS CP 7.785% CP BKD TR|25.93
20130322|21988G346|XFR|46|LEHMAN ABS CORP 6.25% CORP BKD|25.79
20130322|21988G353|XFP|1182|LEHMAN ABS CORPORATION 6.125% |25.24
20130322|21988G650|CWZ|200|LEHMAN ABS CP BKED TST CRTS 20|26.65
20130322|21988K834|JBO|100|LEHMAN ABS CORP 6.30% C-B TR C|25.16
20130322|21988K875|JZC|205|CORP BKD TR CTFS 2004-4 GOLD S|24.69
20130322|21988T207|JBN|100|CORPORATE BACKED CALL TR CTFS |16.59
20130322|22002T702|OFCPRJCL|431|CORPORATE OFFICE PROPERTIES TR|25.49
20130322|22002T884|OFCPRL|309|CORPORATE OFFICE PPTYS TRUST P|26.65
20130322|22004Y105|CRRS|3100|CORPORATE RESOURCE SERVICES, I|0.88
20130322|22080E205|KTBA|400|CORTS TR BELLSOUTH DEB 7%|29.40
20130322|22080R206|KTH|649|STRUC PROD 8.0% CORTS PECO III|30.55
20130322|22080X203|KSA|180|STRUCTURED PROD 8.50% (CORTS) |28.93
20130322|220803100|KTP|2265|CORTS TST JC PEN(CORTS)7.625%9|18.24
20130322|22081B200|KCC|1509|STRUCTRED PRODS 8.20% (CORTS) |27.61
20130322|22083B208|HYK|536|CORTS TR GOLDMAN SACHS CAP 1 C|25.01
20130322|22122P101|COSI|10474|COSI INC|0.70
20130322|22160K105|COST|6276|COSTCO WHOLESALE CORP-NEW|103.52
20130322|22160N109|CSGP|347|COSTAR GROUP INC|104.64
20130322|22163N106|COT|42|COTT CORP (F)|9.87
20130322|22228P203|CPAH|4396|COUNTERPATH CORPORATION NEW CO|2.10
20130322|22238E206|CFCPRA|43|COUNTRYWIDE CAP IV 6.75% TR PF|25.59
20130322|22238M109|CCSC|2265|COUNTRY STYLE COOKING RESTAURA|6.70
20130322|222388209|CFCPRB|171|COUNTRYWIDE CAP V GTD CAP SECS|25.35
20130322|222795106|CUZ|2264|COUSINS PROPERTIES INC|10.45
20130322|22282E102|CVA|350|COVANTA HOLDING CORPORATION|20.11
20130322|22284P105|CVTI|892|COVENANT TRANSPORTATION GROUP |5.53
20130322|222862104|CVH|1152|COVENTRY HEALTH CARE INC|46.47
20130322|222892101|COVR|217|COVER-ALL TECHNOLOGIES INC|1.20
20130322|223622101|COWN|603|COWEN GROUP, INC CLASS A NEW C|2.73
20130322|22410J106|CBRL|40|CRACKER BARREL OLD CTRY STORE |79.36
20130322|224633107|CRDB|607|CRAWFORD & COMPANY CLASS-B|7.45
20130322|225223304|CRAY|1559|CRAY INC NEW|21.61
20130322|22539T852|TVIX|59966|CREDIT SUISSE NASSAU VS BRH EX|3.81
20130322|225401108|CS|132|CREDIT SUISSE GROUP, ADR|26.59
20130322|22542D480|GLDI|766|CREDIT SUISSE NAS BRH|19.28
20130322|22542D530|DGAZ|113428|CREDIT SUISSE NASSAU BRH VELOC|12.23
20130322|22542D571|UGAZ|300|CREDITSUISSE NASSAU BRH VELOCI|29.85
20130322|22542D589|UWTI|600|CREDIT SUISSE NASSAU BRH VELOC|27.50
20130322|22542D654|DSLV|47890|VELOCITYSHS 3X INVERSE SILVER |28.83
20130322|22542D662|USLV|76300|VELOCITYSHS 3X LG SILVER ETN L|22.13
20130322|22542D670|DGLD|100|VELOCITYSHS 3X INVERSE GOLD ET|45.25
20130322|22542D688|UGLD|4404|VELOCITYSHARES 3X LONG GOLD ET|36.94
20130322|22542D779|TVIZ|7144|CREDIT SUISSE NASSAU BRH VS 2X|6.99
20130322|22542D795|XIV|439528|CREDIT SUISSE NASSAU BRH VS IN|22.50
20130322|22542D811|VIIX|14897|CREDIT SUISSE NASSAU BRH VS VI|11.37
20130322|22542D829|ZIV|470|CREDIT SUISSE NASSAU BRH VS IN|29.70
20130322|22542D852|MLPN|900|CREDIT SUISSE AG ETN LNKD TO|28.05
20130322|22576C101|CSCTF|4|CRESCENT POINT ENERGY CORPORAT|38.52
20130322|226372100|CMLP|1711|CRESTWOOD MIDSTREAM PARTNERS L|23.85
20130322|226406106|CRESY|133|CRESUD S.A. C I F Y A SP ADR|9.32
20130322|226533107|CWEGF|479|CREW ENERGY INC (CANADA)|6.83
20130322|226552107|EXE|190|CREXENDO INC|2.58
20130322|226553105|CXS|2182|CREXUS INVESTMENT CORP COMMON |13.25
20130322|22662X100|CWGL|132|CRIMSON WINE GROUP LTD. COM|9.10
20130322|227046109|CROX|442|CROCS INC|15.35
20130322|227483104|CCRN|1800|CROSS COUNTRY HEALTHCARE INC|5.59
20130322|22757R109|CRT|236|CROSS TIMBERS ROYLTY TR(TR UTS|27.17
20130322|22765D209|CRDS|700|CROSSROADS SYSTEMS INC NEW COM|2.01
20130322|22765Y104|XTXI|1129|CROSSTEX ENERGY INC|18.75
20130322|228368106|CCK|18|CROWN HOLDINGS,INC.|40.60
20130322|228411104|CRWN|1048|CROWN MEDIA HOLDINGS INC CL-A |1.98
20130322|228803102|CRMB|925|CRUMBS BAKE SHOP INC|2.69
20130322|228803201|CRMBU|300|CRUMBS BAKE SHOP INC UNIT 1 CO|1.94
20130322|22943F100|CTRP|12906|CTRIP COM INTL LTD 1 ADR TO 4 |20.48
20130322|229663208|CUBEPRA|143|CUBESMART|27.00
20130322|229675103|QBC|53461|CUBIC ENERGY INC|0.32
20130322|229899208|CFRPRA|6257|CULLEN/FROST BANKERS, INC. PER|25.00
20130322|230770109|CPIX|8002|CUMBERLAND PHARMACEUTICALS INC|4.70
20130322|231021106|CMI|2717|CUMMINS INC|114.01
20130322|231269101|CRIS|3628|CURIS, INC.|3.27
20130322|23129S106|FXB|17677|CURRENCYSHARES BRITISH POUND S|149.92
20130322|23129U101|FXA|228|CURRENCYSHARES AUSTRALIAN DOLL|104.50
20130322|23129V109|FXF|555|CURRENCYSHARES SWISS FRANC TR |103.79
20130322|23130A102|FXY|68012|CURRENCYSHARES JAPANESE YEN TR|103.23
20130322|23130C108|FXE|390|CURRENCYSHARES EURO TRUST|127.88
20130322|231631102|SRV|14605|THE CUSHING MLP TOTAL RETURN F|8.05
20130322|23164R104|SRF|128|CUSHING ROYALTY & INCOME FD|20.59
20130322|231647108|SZC|2198|CUSHING RENAISSANCE FD COM|24.38
20130322|232109108|CUTR|1400|CUTERA INC|12.61
20130322|232229104|CSI|223|CUTWATER SELECT INCOME FD COM |20.27
20130322|23254L306|CYCC|10267|CYCLACEL PHARMACEUTICALS INC C|5.61
20130322|23254W104|CYPW|31781|CYCLONE POWER TECHNOLOGIES INC|0.08
20130322|232577205|CYNO|820|CYNOSURE INC CL A|25.96
20130322|232806109|CY|22|CYPRESS SEMICONDUCTOR CORP|11.01
20130322|23282C401|CYRBY|2208|CYRELA BRAZIL REALTY SA SPON A|8.03
20130322|23282W100|CYTK|3545|CYTOKINETICS INC|1.05
20130322|232820100|CYT|200|CYTEC INDS INC|77.03
20130322|232828509|CYTR|3599|CYTRX CORP COM STK (DE)|2.65
20130322|23283A305|CYRLY|31|ADR CYRELA COMM PRP ADR|50.13
20130322|23283B204|CMXI|17929|CYTOMEDIX INC COM NEW|0.52
20130322|23283K105|CYTX|1063|CYTORI THERAPEUTICS, INC. (DE)|2.77
20130322|23304Y100|DBSDY|269|DBS GROUP HOLDINGS LTD SP ADR |49.93
20130322|233051200|DBEF|63|DB X-TRACKERS MSCI EAFE|24.20
20130322|233051309|DBBR|209|DB X-TRACKERS MSCI BRAZIL HEDG|19.25
20130322|233051507|DBJP|904|DB X-TRACKERS MSCI JAPAN HEDGE|31.30
20130322|233052109|TDD|53|DB X-TRACKERS 2010 TARGET DATE|22.70
20130322|233052208|TDH|101|DB X-TRACKERS 2020 TARGET DATE|24.21
20130322|233052307|TDN|141|DB X-TRACKERS 2030 TARGET DATE|23.30
20130322|233052406|TDV|105|DB X-TRACKERS 2040 TARGET DATE|23.40
20130322|233153105|DCT|45|DCT INDUSTRIAL TRUST INC COM|7.28
20130322|23317H102|DDR|25191|DDR CORP COM SHS (DE)|17.32
20130322|23317H607|DDRPRJ|35|DDR CORPORATION DEP SHS REPSTG|25.72
20130322|233225200|DMHI|40153|DMH INTERNATIONAL, INC. NEW CO|0.02
20130322|233237106|DNBF|33|DNB FINL CORP LA|16.78
20130322|23324T107|DLLR|40|DFC GLOBAL CORP COM STK (DE)|16.93
20130322|23325P104|DNP|4738|DNP SELECT INCOME FUND, INC.|10.21
20130322|23328E106|DNHBY|17|DNB ASA SPONSORED ADR REPRESEN|149.85
20130322|23328R206|DGTCD|1014|DGT HOLDINGS CORP.NEW COMMON S|13.50
20130322|23330G107|DHSM|5752|DHS HOLDING, CO. COMMON STOCK |.
20130322|233331107|DTE|39|DTE ENERGY COMPANY (HLDG CO)|66.20
20130322|233331602|DTZ|63|DTE ENERGY CO JR SUB DEB SER I|27.60
20130322|233331701|DTQ|137|DTE ENERGY CO SER C 5.25% JR S|25.37
20130322|23334J107|DTF|222|DTF TAX-FREE INCOME INC|16.51
20130322|23335C101|DTSI|34|DTS, INC|17.31
20130322|23335Q100|DLHC|49|DLH HLDGS CORP COM (NJ)|0.95
20130322|23336Q109|DSKX|201|DS HEALTHCARE GROUP, INC. NEW |2.73
20130322|23337C208|KHI|50|DWS HIGH INCOME TRUST SHS BENE|10.23
20130322|233377407|DXPE|695|DXP ENTERPRISES INC-NEW|73.95
20130322|23338L108|KMM|6800|DWS MULTI-MARKET INCOME TRUST |11.02
20130322|23338M106|KTF|2434|DWS MUNICIPAL INCOME TRUST COM|14.48
20130322|23338N104|KST|1100|DWS STRATEGIC INCOME TRUST|15.48
20130322|23338T101|KSM|2215|DWS STRATEGIC MUNI INCOME TRUS|14.71
20130322|23338W104|LBF|943|DWS GLOBAL HIGH INCOME FUND, I|8.96
20130322|23381A108|DHTMY|42224|Daihatsu Motor Unsponsored ADR|40.67
20130322|233859404|DFIHY|475|DAIRY FARM INTL HLDGS LTD UNSP|59.65
20130322|233912104|DJCO|162|DAILY JOURNAL CORP (S.C.)|103.21
20130322|234255107|DAKP|212141|DAKOTA PLAINS HOLDINGS, INC. C|3.72
20130322|23426V109|DTRC|92|DAKOTA TERRITORY RESOURCE CORP|0.15
20130322|23624A204|DNIYY|56|DANIELI S P A UNSPON ADR (ITA)|17.10
20130322|23636T100|DANOY|1200|Danone Sponsored ADR (France) |14.06
20130322|236901104|DNLYF|509|DARNLEY BAY RESOURCES LTD|0.04
20130322|23703P205|DARA|38823|DARA BIOSCIENCES INC COM STK (|1.05
20130322|237194105|DRI|232|DARDEN RESTAURANTS INC|48.96
20130322|237545108|DASTY|3366|DASSAULT SYSTEMES SA ADR|114.68
20130322|23786R102|DTST|19143|DATA STORAGE CORPORATION COM S|0.07
20130322|237917208|DWCH|1497|DATAWATCH CORPORATION - NEW|15.12
20130322|237934104|DTLK|100|DATALINK CORPORATION|12.10
20130322|23808Q207|DIPGY|268|DATANG INTL PWR GENERATION CO |9.46
20130322|238108302|DRAM|766|DATARAM CORP|1.87
20130322|23918K108|DVA|90|DAVITA HEALTHCARE PARTNERS INC|117.74
20130322|239467103|DXR|500|DAXOR CORPORATION|7.89
20130322|23962Q407|DSTI|5554|DAYSTAR TECH INC COM STK (DE) |1.00
20130322|242249100|DEEL|1249|DEAL A DAY GROUP CORP COM STK |0.02
20130322|242370104|DF|2266|DEAN FOODS CO|18.18
20130322|24345A101|DPSI|1681|DECISIONPOINT SYS INC (DE)|1.24
20130322|243498102|DMFG|91|DECKER MANUFACTURING CORP|34.00
20130322|243537107|DECK|51265|DECKERS OUTDOOR CORP|50.40
20130322|24379J200|DEER|90|DEER CONSUMER PRODUCTS, INC. N|0.11
20130322|243798105|DWOG|103017|DEEP WELL OIL AND GAS INC|0.06
20130322|24486R103|DEJ|800|DEJOUR ENERGY INC COM|0.22
20130322|245077102|DFRG|666636|DEL FRISCOS RESTAURANT GROUP I|16.97
20130322|245915103|DDF|3585|DELAWARE INVTS DIVID & INCM FD|8.90
20130322|246060107|DEX|1572|DELAWARE ENHANCED GLOBAL DIVID|12.06
20130322|24610T108|VFL|2375|DELAWARE INVTS NATL MUN INCOME|14.49
20130322|246101109|VCF|200|DELAWARE INVTS COLO MUN INCOME|14.86
20130322|24661P104|DCTH|716786|DELCATH SYSTEMS INC|1.75
20130322|246647101|DK|3|DELEK US HOLDINGS, INC.|39.69
20130322|246911101|DLIA|18762|DELIA*S INC|1.20
20130322|24702R101|DELL|10626|DELL INC|14.14
20130322|247078108|DMPI|114543|DELMAR PHARMACEUTICALS, INC. C|1.40
20130322|247361702|DAL|2525|DELTA AIR LINES INC NEW (DE)|16.84
20130322|247368103|DLA|98|DELTA APPAREL INC|14.95
20130322|247637101|DELTY|200|DELTA GALIL INDUSTRIES INC ADS|13.61
20130322|247916208|DNR|8|DENBURY RESOURCES INC(HOLDING |18.36
20130322|248019101|DLX|217|DELUXE CORPORATION|42.17
20130322|24802N109|DMD|27|DEMAND MEDIA INC COM STK (DE) |8.80
20130322|24802Y105|DWRE|8490|DEMANDWARE INC COM STK (DE)|25.32
20130322|24823Q107|DNDN|252289|DENDREON CORPORATION|5.10
20130322|249030107|XRAY|754|DENTSPLY INTL INC|41.57
20130322|249906108|DSGX|3900|DESCARTES SYSTEMS GP INC.|9.57
20130322|25030W100|HXM|10153|DESARROLLADORA HOMES DA DE CV |9.18
20130322|25063G204|DSNY|19960|DESTINY MEDIA TECH INC-NEW|0.64
20130322|250639101|DSWL|61|DESWELL INDS INC|2.59
20130322|250669108|DRGDF|1806|DETOUR GOLD CORP COM (CANADA) |19.55
20130322|25150L108|DKT|6886|DEUTSCH BK CONTINGENT CAP TR V|28.88
20130322|25153Q658|DOD|100|ELEMENTS DOGS OF THE DOW ETN 1|11.92
20130322|25153X208|DXB|234|DEUTSCHE BK CONTINGENT CAP TR |26.90
20130322|25154A108|DTK|100|Deutsche Bk Contingent Cap Tr |27.74
20130322|25154H459|DPU|405|POWERSHS DEUTSCHE BK AG LONDON|16.51
20130322|25154H541|ADZ|60|POWERSHS DB AGRICULTURE SHORT |22.19
20130322|25154H566|AGA|68|POWERSHS DB AGRICULTURE DOUBLE|14.60
20130322|25154H749|DGP|53654|POWERSHS DB BK AG LONDON BRH G|48.00
20130322|25154H756|DZZ|10211|POWERSHS DB AG LONDON BRH|4.78
20130322|25154K809|DTO|32645|POWERSHARES DB CRUDE OIL DOUBL|44.37
20130322|25154N530|SBND|2500|DEUTSCHE BK AG LONDON|8.03
20130322|25154W308|JGBL|186|DEUTSCHE BK AG LONDON BRH POWE|21.02
20130322|251542106|DBOEY|161|Deutsche Boerse Ag Unsponsored|6.37
20130322|25157Y202|DPSGY|50264|DEUTSCHE POST AG SPONSORED ADR|23.65
20130322|251893103|DV|2528|DEVRY INC|32.25
20130322|25211R102|DEWM|12825|DEWMAR INTERNATIONAL BMC INC C|.
20130322|25212W100|DEXO|235861|DEX ONE CORPORATION NEW COMMON|1.79
20130322|25239X107|DEYU|1258|DEYU AGRICULTURE CORP COM STK |0.45
20130322|25247X107|DIAL|107809|DIAL GLOBAL INC COM CLASS A|0.22
20130322|25250T209|DLGC|6|DIALOGIC INC COM STK NEW (DE) |1.83
20130322|252603105|DMND|50395|DIAMOND FOODS, INC.|16.74
20130322|25264R207|DHIL|61|DIAMOND HILL INVSTMT GR INC NE|77.02
20130322|25271C102|DO|3|DIAMOND OFFSHORE DRILLING INC |68.18
20130322|25278X109|FANG|5490|DIAMONDBACK ENERGY INC COM|24.31
20130322|252788104|DMYDY|94|DIAMYD MEDICAL AB SPNSD ADR RE|2.20
20130322|253651103|DBD|6|DIEBOLD INC|29.43
20130322|253746101|TNTHF|2500|DIFFERENCE CAPITAL FUNDING, IN|0.34
20130322|253827109|DRAD|100|DIGIRAD CORP|2.46
20130322|25383B109|DCIN|37|DIGITAL CINEMA DESTINATIONS CO|5.90
20130322|253862106|DPW|50|DIGITAL POWER CORP|0.60
20130322|25388B104|DRIV|1296|DIGITAL RIVER INC.|14.28
20130322|25389M877|DGI|235|DIGITALGLOBE, INC COM STK NEW |29.09
20130322|25400A100|DIDG|35387|THE DIGITAL DEVELOPMENT GROUP |0.11
20130322|25400B108|DGIT|3135|DIGITAL GENERATION INC COM STK|7.00
20130322|25400G107|DUTV|38751|Digital Utilities Ventures Inc|.
20130322|25406P200|DDT|100|DILLARDS CAP TST I 7.50%CP SEC|25.60
20130322|254543101|DIOD|868|DIODES INCORPORATED|21.01
20130322|25459W102|TECL|5|DIREXION DAILY TECHNOLOGY BULL|54.04
20130322|25459W128|SOXS|597|DIREXION DAILY SEMICONDUCTOR B|22.74
20130322|25459W151|SPXS|6374|DIREXION DAILY S&P 500 BEAR 3X|12.84
20130322|25459W169|DPK|7096|DIREXION DAILY DEVELOPED MARKE|14.81
20130322|25459W227|GASL|1934|DIREXION DAILY NATURAL GAS REL|24.41
20130322|25459W235|DUST|13796|DIREXION DAILY GOLD MINERS BEA|49.05
20130322|25459W250|NUGT|117997|DIREXION DAILY GOLD MINERS BUL|5.90
20130322|25459W284|RUSS|616|DIREXION DAILY RUSSIA BEAR 2X |17.46
20130322|25459W318|TECS|23789|DIREXION DAILY TECHNOLOGY BEAR|8.05
20130322|25459W458|SOXL|56703|DIREXION DAILY SEMICONDUCTOR B|36.01
20130322|25459W482|EDZ|6363|DIREXION DAILY EMERGING MARKET|10.47
20130322|25459W540|TMF|43641|DIREXION DAILY 20+ YR TSY BULL|64.97
20130322|25459W565|TYD|200|DIREXION DAILY 7-10 YR TSY BUL|84.65
20130322|25459W730|MIDU|2929|DIREXION DAILY MID CAP BULL 3X|52.00
20130322|25459W755|DRN|10344|DIREXION SHS ETF REAL ESTATE B|91.26
20130322|25459W763|YANG|4934|DIREXION SHS ETF CHINA BEAR 3X|11.40
20130322|25459W771|YINN|764|DIREXION SHS ETF CHINA BULL 3X|15.93
20130322|25459W789|DZK|61|DIREXION DAILY DEVELOPED MARKE|49.37
20130322|25459W847|TNA|519201|DIREXION DAILY SMALL CAP BULL |87.07
20130322|25459W862|SPXL|17449|DIREXION DAILY S&P 500 BULL 3X|111.88
20130322|25459W888|ERX|49533|DIREXION DAILY ENERGY BULL 3X |63.41
20130322|25459Y207|QQQE|706|DIREXION NASDAQ-100 EQUAL WEIG|42.50
20130322|25459Y306|SAGG|400|DIREXION SHS ETF TR DAILY TOTA|35.40
20130322|25459Y504|MATL|625|DIREXION DAILY BASIC MATERIALS|33.04
20130322|25459Y645|RUSL|26223|DIREXION DAILY RUSSIA BULL 2X |28.89
20130322|25459Y660|DRV|3004|DIREXION SHS ETF REAL ESTATE B|17.09
20130322|25459Y678|TMV|40382|DIREXION DAILY 20+ YR TSY BEAR|57.75
20130322|25459Y686|EDC|103714|DIREXION DAILY EMERGING MARKET|90.32
20130322|25459Y694|FAS|135657|DIREXION DAILY FINANCIAL BULL |160.58
20130322|25459Y728|VSPY|140|DIREXIONS&P 500 DRCC VOLATILIT|46.83
20130322|25459Y819|TOTS|23|DIREXION DAILY TOTAL MARKET BE|28.01
20130322|25459Y876|CURE|100|DIREXION DAILY HEALTHCARE BULL|74.43
20130322|254668403|DSCO|200|DISCOVERY LABORATORIES INC|2.36
20130322|254687106|DIS|2338|WALT DISNEY CO-DISNEY COMMON|56.31
20130322|25470M109|DISH|1696|DISH NETWORK CORP CLA A|36.85
20130322|25470Q100|DCGD|9900|DISCOVERY GOLD CORPORATION COM|0.05
20130322|25470V109|DSCR|5008|DISCOVERY MINERALS LTD COM STK|0.02
20130322|254709108|DFS|100|DISCOVER FINANCIAL SERVICES|44.46
20130322|25490A309|DTV|1387|DIRECTV COM STK (DE)|54.75
20130322|255104101|DVCR|149|DIVERSICARE HEALTHCARE SVCS IN|4.90
20130322|25538A204|DNI|635|DIVIDEND & INCOME FD INC COM N|15.13
20130322|256135203|RDY|1079|DR. REDDY'S LABORATORIES ADS|32.52
20130322|25614T101|DSS|200|DOCUMENTS SECURITY SYSTEMS INC|2.05
20130322|25659P402|DM|259|DOLAN COMPANY COMMON STOCK|2.37
20130322|25659P501|DMPRB|100|DOLAN COMPANY 8.5% SER B CUM P|22.93
20130322|25659T107|DLB|12631|DOLBY LABORATORIES, INC.|32.55
20130322|256603101|DOLE|26|DOLE FOOD CO INC NEW CMN STK (|10.72
20130322|256677105|DG|928|DOLLAR GEN CORP NEW COM STK (T|49.81
20130322|256746108|DLTR|41|DOLLAR TREE INC COM STK HOLDIN|46.34
20130322|25746U109|D|155|DOMINION RESOURCES,INC(NEW)|56.92
20130322|25754A201|DPZ|194|DOMINO'S PIZZA INC COM STK|50.84
20130322|257559203|UFS|242|DOMTAR CORP COM NEW (DE)|77.49
20130322|257569103|DQJCY|398|Don Quijote Co Ltd Unsponsored|123.40
20130322|257701201|DGICA|36|DONEGAL GROUP INC. CL-A|15.45
20130322|257738203|DNFGY|112|DONGFENG MOTOR GRP CO LTD UNSP|67.89
20130322|257867101|RRD|24053|R R DONNELLEY & SONS CO|11.43
20130322|257875104|DONFF|2500|DONNER METALS LTD (CDA)|0.15
20130322|25811P886|DRL|2868|DORAL FINANCIAL CORPORATION (N|0.74
20130322|258128107|DRIFF|14990|DORATO RESOURCES INC ORDINARY |0.03
20130322|25820R105|DMLP|30|DORCHESTER MINERALS LP COM UTS|23.09
20130322|25822C205|DIIBF|114|DOREL INDS INC SUBORD VTG CL-B|39.00
20130322|25857H103|DDCC|1638544|DOUBLE CROWN RES INC COM STK (|0.03
20130322|258570407|DBLEP|1244|DOUBLE EAGLE PETE COMPY SER A |26.00
20130322|258623107|DBL|539|DOUBLELINE OPPORTUNISTIC CR FD|26.60
20130322|25960P109|DEI|174|DOUGLAS EMMETT, INC. COM|24.97
20130322|260003108|DOV|2|DOVER CORP|72.35
20130322|260412101|DOVR|144|DOVER SADDLERY INC|3.78
20130322|260537105|DPO|231|DOW ENHANCED PREMIUM & INCOME |11.60
20130322|260543103|DOW|10029|DOW CHEMICAL CO;COM USD2.50|32.48
20130322|26138E109|DPS|653|DR PEPPER SNAPPLE GROUP, INC|45.60
20130322|26144M103|DRWI|6689|DRAGONWAVE INC COMMON|1.59
20130322|26153C103|DWA|19723|DREAMWORKS ANIMATION SKG INC C|19.01
20130322|261608103|DRC|5|DRESSER-RAND GROUP INC|60.10
20130322|26168L205|DW|4751|DREW INDUSTRIES INC|36.51
20130322|261932107|LEO|3096|DREYFUS STRATEGIC MUNICIPAL|9.18
20130322|26200S101|DHF|900|DREYFUS HIGH YIELD STRATEGIES |4.41
20130322|26201R102|DMF|4607|DREYFUS MUNICIPAL INCOME|10.24
20130322|26202F107|DSM|830|DREYFUS STRATEGIC MUM BD FD|9.05
20130322|262037104|DRQ|229|DRIL-QUIP INC|85.83
20130322|263534307|DDPRB|130|DU PONT DE NEMOURS $4.50PFD|102.75
20130322|26362X104|DUBL|2140|DUBLI INC COM STK (NV)|0.24
20130322|264147109|DCO|1414|DUCOMMUN INCORPORATED|18.67
20130322|26432K108|DUC|1851|DUFF & PHELPS UTIL CORP BD TR |11.99
20130322|26433B107|DUF|440|DUFF & PHELPS CORP CL A COM ST|15.50
20130322|26433C105|DPG|1815|DUFF & PHELPS GLOBAL UTIL INC |18.40
20130322|26441J100|DKMR|101|DUKE MOUNTAIN RESOURCES INC CO|0.30
20130322|264411778|DREPRJ|700|DUKE REALITY CORP DEP SHS REPS|25.28
20130322|264567108|DUMA|11500|DUMA ENERGY CORP. COMMON STOCK|2.00
20130322|26483E100|DNB|55010|THE DUN & BRADSTREET CORP|81.14
20130322|265504100|DNKN|5|DUNKIN BRANDS GROUP INC COM|36.92
20130322|266043108|DGWIY|5450|DUOYUAN GLOBAL WTR INC SPONSOR|0.24
20130322|26700M109|DUSS|9992|Dussault Apparel Inc. Common S|.
20130322|267700102|DYSOY|500|DYESOL LTD SPON ADR (AUS)|2.71
20130322|268073103|DYNR|3|DYNARESOURCE INC|3.25
20130322|268157401|DYNT|3584|DYNATRONICS CORP|2.60
20130322|268158102|DVAX|319122|DYNAVAX TECHNOLOGIES CORP|2.07
20130322|26817Q506|DX|1789|DYNEX CAPITAL INC (NEW)|10.87
20130322|26817Q704|DXPRA|950|DYNEX CAPITAL INC. 8.5% PFD ST|26.69
20130322|26817R116|DYNWS|125|DYNEGY INC NEW DEL WTS EXP 10/|1.22
20130322|26827L109|ECT|3075|ECA MARCELLUS TRUST I COM UNIT|11.68
20130322|26833A105|DANG|65|E-COMMERCE CHINA DANGDANG INC |3.83
20130322|268353109|EDPFY|760|EDP-ELECT DE PORTUGAL S A (REP|32.03
20130322|26842Y102|EEVNF|82869|E-ENERGY VENTURES INC|.
20130322|26843K200|EFLO|400|EFL OVERSEAS, INC. COMMON STOC|1.80
20130322|268461100|AGEM|982|EGSHARES GEMS COMPOSITE ETF|22.34
20130322|268461209|LGEM|100|EGSHARES BASIC MATERIALS GEMS |12.25
20130322|268461464|EMCR|58974|EGSHARES EMERGING MKTS CORE ET|20.67
20130322|268461605|HGEM|213|EGSHARES HEALTH CARE GEMS ETF |23.10
20130322|268461621|EMDD|670|EGSHARES EMERGING MAKRETS DOME|21.89
20130322|268461639|BBRC|307|EGA EMERGING GLOBAL SHS TR|21.71
20130322|268461654|HILO|103712|EGSHARES LOW VOLATILITY EMERGI|19.61
20130322|268461704|IGEM|30|EGSHARES INDUSTRIALS GEMS ETF |20.47
20130322|268461779|ECON|2983|EGSHARES EMERGING MKTS CONSUME|25.96
20130322|268461811|SCIN|217|EGSHARES INDIA SMALL CAP ETF|12.17
20130322|268461829|BRXX|3361|EGSHARES BRAZIL INFRASTURE ETF|20.77
20130322|268461845|INXX|1657|EGSHARES INDIA INFRASTRUCTURE |12.19
20130322|268461852|EMT|28|EGSHARES EMERGING MARKETS META|12.14
20130322|268664109|EMCI|21|EMC INSURANCE GROUP INC|25.50
20130322|26874L101|ENBP|66|ENB Financial Corp. (PA) Commo|28.75
20130322|26874R108|E|4|ENI SPA ADS (EC REPTG 2 ORD SH|46.61
20130322|26876F102|XNGSY|120|ENN ENERGY HOLDINGS LTD UNSPON|136.56
20130322|26882D109|EPIQ|172|EPIQ SYSTEMS INC|13.29
20130322|26884F102|ESBF|999|E S B FINL CORP|13.81
20130322|26884J104|ERHE|4428|ERHC ENERGY INC.|0.07
20130322|26884K200|ERFB|3260|ERF WIRELESS INC COM STK (NV) |0.88
20130322|26884U109|EPR|179|EPR PPTYS COM SH BEN INT (MD) |51.59
20130322|26885G109|ERA|516|ERA GROUP INC COM STK (DE)|20.69
20130322|268948106|EGBN|38|EAGLE BANCORP INC (MD)|22.18
20130322|26922W109|GLTR|32038|ETFS PRECIOUS METALS BASKET TR|90.16
20130322|26922Y105|SGOL|158|ETFS GOLD TR SH|159.43
20130322|26923B104|WITE|106|ETF WHITE METALS BSKT TR ETFS |50.37
20130322|26926V107|EVEP|961|EV ENERGY PARTNERS, LP COM UNI|53.60
20130322|269271102|EVSBY|309|EVS BORADCAST EQUIPMENT S A AD|17.08
20130322|269388104|ETRFF|6000|EACOM TIMBER CORPORATION ORD S|0.25
20130322|269451100|GRF|603|EAGLE CAPITAL GROWTH FUND INC |7.30
20130322|26951R104|EFSI|10|EAGLE FINANCIAL SERVICES INC|22.40
20130322|26985R104|EROC|1445|EAGLE ROCK ENERGY PARTNERS, L.|9.48
20130322|27031K309|EARH|500|EARTH DRAGON RESOURCES, INC.|0.23
20130322|273202101|EJPRY|64|East Japan Railway Co Unsponso|13.92
20130322|277196101|EVBS|600|EASTERN VIRGINIA BANSHARES INC|6.46
20130322|27743M106|EANRF|9826|EASTMAIN RES INC (F)|0.67
20130322|277432100|EMN|1|EASTMAN CHEMICAL CO|70.48
20130322|277461109|EKDKQ|834578|EASTMAN KODAK CO|0.33
20130322|27826D106|EMI|133|EATON VANCE MICH MUNI INC TST |13.45
20130322|27826F101|CEV|1281|EATON VANCE CALIF MUNI INC TST|14.69
20130322|27826G109|EVO|12|EATON VANCE OHIO MUNI INC TST |14.52
20130322|27826S103|EVF|1906|EATON VANCE SR INCM TST SBI|7.67
20130322|27826T101|EVP|39|EATON VANCE PENN MUNI INC TST |13.40
20130322|27826U108|EVN|3072|EATON VANCE MUNI INC TRUST SBI|14.08
20130322|27826V106|EVJ|2111|EATON VANCE NJ MUNI INC TST|14.06
20130322|27826W104|EVY|2567|EATON VANCE NY MUNI INC TST|15.04
20130322|278265103|EV|20|EATON VANCE CORP NON-VTG|40.36
20130322|27827K109|EIV|4319|EATON VANCE MUNI BD FD II|13.07
20130322|27827X101|EIM|1481|EATON VANCE|13.71
20130322|27827Y109|ENX|150|EATON VANCE NY MUNI BOND|13.72
20130322|278277108|EOS|1473|EATON VANCE ENHANCED EQUITY IN|11.18
20130322|27828A100|EVM|144|EATON VANCE CALIF MUNI BOND|12.13
20130322|27828C106|EIA|1893|EATON VANCE CALF MUNI BD FD II|13.12
20130322|27828H105|EVV|9804|EATON VANCE LTD DUR INCM FD SB|17.44
20130322|27828K108|MAB|1081|EATON VANCE MASS MUNI BD FD|14.99
20130322|27828M104|MIW|1884|EATON VANCE MICH MUNI BD FD|14.39
20130322|27828N102|ETY|379|EATON VANCE TAX MANAGED DIVERS|10.14
20130322|27828Q105|EFR|575|EATON VANCE SR FLTG RATE FUND |16.99
20130322|27828R103|EMJ|2901|EATON VANCE NJ MUNI BD FD|13.89
20130322|27828T109|NYH|1526|EATON VANCE NY MUNI BD FD II|13.49
20130322|27828U106|ETO|1135|EATON VANCE TAX-ADVANTAGED GLO|22.67
20130322|27828W102|EIP|2216|EATON VANCE|14.07
20130322|27828Y108|ETV|2784|EATON VANCE TAX-MANAGED BUY-WR|13.02
20130322|27829C105|ETW|251|EATON VANCE TAX-MANAGED GLOBAL|11.17
20130322|27829L105|EOT|1698|EATON VANCE NATL MUN OPPORTUNI|22.51
20130322|278642103|EBAY|13861|EBAY INC|52.92
20130322|278715206|EBIX|30738|EBIX INC|16.19
20130322|27874N105|ELON|1092|ECHELON CORP|2.56
20130322|278744107|ECSL|6465|ECARE SOLUTIONS INC|0.46
20130322|278750104|ECAU|39782|ECHO AUTOMOTIVE INC COM STK (N|0.87
20130322|27876L107|ECTE|1595|Echo Therapeutics, Inc. Common|0.79
20130322|278865100|ECL|3834|ECOLAB INC|78.85
20130322|27887Q103|BOPT|20550|ECO-TRADE CORP. COMMON STOCK|0.30
20130322|27888C103|EMWW|1|ECO-PETROLEUM SOLUTIONS, INC. |.
20130322|27928J100|ECUI|54119|ECUITY INC|.
20130322|279285100|EDAC|28782|EDAC TECHNOLOGIES CORP|17.69
20130322|281020107|EIX|408|EDISON INTERNATIONAL|50.38
20130322|28140M103|EDMC|51|EDUCATION MGMT CORP NEW COM ST|3.68
20130322|281479105|EDUC|5|EDL DEVELOPMENT CORP DEL|3.83
20130322|28176E108|EW|27|EDWARDS LIFESCIENCES CORP|81.92
20130322|28238P109|EHTH|35|EHEALTH, INC. COM STK|18.58
20130322|282492107|EFGSY|100|Eiffage Sa Unsponsored ADR (Fr|9.04
20130322|282914100|EGHT|155|8X8 INC-NEW|6.94
20130322|28335E205|ELNOF|19181|EL NINO VENTURES INC ORD SHS (|0.04
20130322|284131208|ELN|32578|ELAN CORP ADS(RP1 ORD4IRISH PN|11.75
20130322|284434206|ELCO|250|ELCOM INTERNATIONAL INC COM ST|15.00
20130322|28473M100|ESYS|2057|ELECSYS CORPORATION|5.55
20130322|284902103|EGO|6048|ELDORADO GOLD CORP (NEW)|9.66
20130322|285218103|ELRC|15|ELECTRO RENT CORP|18.04
20130322|285233102|ELSE|525|ELECTRO-SENSORS INC|4.36
20130322|285512109|EA|82829|ELECTRONIC ARTS INC|17.70
20130322|28659T200|ELTP|3607|ELITE PHARMACEUTICAL|0.08
20130322|28660G106|RDEN|345|ELIZABETH ARDEN INC|38.14
20130322|288522303|EFC|918|ELLINGTON FINL LLC (DE)|24.70
20130322|29081P303|AKOB|62|EMBOTELLADORA ANDINA S.A. S-B |39.76
20130322|29082A107|ERJ|4|EMBRAER SA SPON ADR REPSTG 4 C|34.68
20130322|290828102|EMCF|390|EMCLAIRE FINL CORP|22.00
20130322|291011104|EMR|25626|EMERSON ELECTRIC CO|56.47
20130322|291525103|EMMS|4308|EMMIS COMMUNICATIONS CRP CL A |1.58
20130322|291641108|EDE|305|EMPIRE DISTRICT ELECTRIC CO|21.88
20130322|291648103|EEGC|76778|EMPIRE ENERGY CORPORATION INTE|0.01
20130322|292052206|NYNY|1905|EMPIRE RESORTS, INC|1.98
20130322|29206E100|ERS|1387|EMPIRE RESOURCES,INC|5.10
20130322|292448206|ICA|1422|EMPRESAS ICA, S.A. DE C.V. ADS|13.18
20130322|292475209|ELX|280|EMULEX CORP|6.67
20130322|29250N105|ENB|562|ENBRIDGE INC|45.76
20130322|29250R106|EEP|2568|ENBRIDGE ENERGY PARTNERS L.P. |29.02
20130322|292505104|ECA|3682|ENCANA CORPORATION|19.05
20130322|292554102|ECPG|1332|ENCORE CAPITAL GROUP INC|29.70
20130322|29259G200|END|89|ENDEAVOUR INTERNATIONAL CORP N|3.10
20130322|29260H106|EDEV|100|ENDEV HOLDINGS INC COM STK|0.40
20130322|29264F205|ENDP|120|ENDO HEALTH SOLUTIONS INC COM |30.55
20130322|29265N108|EGN|793|ENERGEN CORP|50.75
20130322|29266R108|ENR|581|ENERGIZER HOLDINGS INC|96.05
20130322|29268A103|EGDFF|1488|ENERGOLD DRILLING CORP (CDA)|2.28
20130322|29269A102|ECYT|4947|ENDOCYTE INC COM|9.83
20130322|29269K100|NDRO|14024|ENDURO ROYALTY TRUST REPTSG BE|15.90
20130322|29269X102|ENZR|125400|ENERGIZER RES INC COM STK (MN)|0.21
20130322|29270J100|ERII|1380|ENERGY RECOVERY, INC. COM STK |3.90
20130322|29272F106|ERAO|763|ENERGY REVENUE AMERICA INC COM|0.35
20130322|29273R109|ETP|187|ENERGY TRANSFER PARTNERS LP|49.28
20130322|29273V100|ETE|82|ENERGY TRANSFER EQUITY, L.P.|57.87
20130322|29274F104|ENI|54502|ENERSIS S.A. ADR (50 SHS COM) |18.92
20130322|292756202|ES|3000|ENERGYSOLUTIONS INC. COM|3.77
20130322|292764107|ENOC|300|ENERNOC INC COM STK (DE)|17.66
20130322|292766102|ERF|50|ENERPLUS CORPORATION (CDA)|14.64
20130322|29285W104|EGL|1281|ENGILITY HLDGS INC|23.24
20130322|292963204|ENDTF|15261|Enervest Diversified Income Tr|12.04
20130322|29333E106|EORIF|34022|Enhanced Oil Resources Inc. Or|0.10
20130322|29355A107|ENPH|3403|ENPHASE ENERGY, INC COM STK|6.04
20130322|29355M200|ENVS|2289|ENOVA SYSTEMS INC COM (NEW)|0.03
20130322|29355X107|NPO|108|ENPRO INDUSTRIES INC.|49.39
20130322|29358Y102|ENSV|1356|ENSERVCO CORPORATION COMMON ST|1.00
20130322|29362U104|ENTG|1804|ENTEGRIS INC|9.56
20130322|29364D761|EAB|47|ENTERGY ARK INC 1ST MTG BD 4.9|25.18
20130322|29364D779|EAA|140|ENTERGY ARKANSAS, INC 1ST MTG |26.67
20130322|29364G103|ETR|5669|ENTERGY CORP (NEW)|62.92
20130322|29364N835|EMZ|96|ENTERGY MISS INC 1ST MTG BD|26.80
20130322|29364N843|EFM|447|ENTERGY MISSISSIPPI, INC 1ST M|26.94
20130322|29364N876|EMQ|2304|ENTERGY MISS INC 1ST MTG BDS|25.77
20130322|29364W306|ELB|259|ENTERGY LOUISIANA, LLC 1ST MTG|27.13
20130322|29364W405|ELA|2|ENTERGY LOUSIANA LLC 1ST MTG B|26.60
20130322|29364W504|ELJ|315|ENTERGY LA LLC 1ST MTG BD 5.25|26.08
20130322|29365M208|ETRM|2474|ENTEROMEDICS INCCOM STK (DE)|0.93
20130322|29365T203|EDT|19|ENTERGY TEX INC MTG BD 7.875 S|27.20
20130322|29366K102|ELGO|387682|ENTEROLOGICS INC COM STK (NE) |0.02
20130322|293792107|EPD|1150|ENTERPRISE PRODS PARTNERS LP|58.05
20130322|29382F202|ENMD|4100|ENTREMED INC COM STK (DE)|2.27
20130322|29382R107|EVC|4213|ENTRAVISION COMMUNICATNS CL A |2.97
20130322|29383G100|EGI|4042|ENTREE GOLD INC (CANADA)|0.38
20130322|29390Q109|EQU|266|EQUAL ENERGY LTD COM|3.41
20130322|293904108|ENZN|1100|ENZON PHARMACEUTICALS INC|4.01
20130322|29414B104|EPAM|100|EPAM SYS INC COM STK (DE)|22.67
20130322|29428R103|EPHC|20|EPOCH HOLDING CORP|27.98
20130322|29438A207|PUNK|1415|EPUNK INC|0.53
20130322|294429105|EFX|1353|EQUIFAX INCORPORATED|56.61
20130322|29472R405|ELSPRC|35|EQUITY LIFESTYLE PROP,INC DEP |25.96
20130322|294752100|EQY|74|EQUITY ONE INC|23.49
20130322|29476L107|EQR|21|EQUITY RESIDENTIAL|54.39
20130322|294766100|EQS|522|EQUUS TOTAL RETURN, INC COM|2.11
20130322|294821608|ERIC|101643|ERICSSON L M TEL CO ADR CL B S|12.63
20130322|296049109|ESBS|78|ES Bancshares, Inc. (MD) Commo|1.95
20130322|296650104|ESP|100|ESPEY MFG & ELECTRS CORP|25.95
20130322|297178402|ESSPRH|17|ESSEX PPTY TR INC 7.125% CUM R|26.95
20130322|297187106|ESSX|332|ESSEX RENTAL CORP. COMMON STOC|4.50
20130322|297284200|ESLOY|330|ESSILOR INTL S A SPONS ADR (FR|55.32
20130322|297319105|ECPCY|288|ESTACIO PARTICIPACOES SA SPON |22.33
20130322|297602104|ETH|23|ETHAN ALLEN INTERIORS INC|31.47
20130322|29843R100|EMXX|2687|EURASIAN MINERALS INC|2.08
20130322|298768102|EEA|858|THE EUROPEAN EQUITY FUND INC. |7.24
20130322|299766204|EVK|100|EVER-GLORY INTERNATIONAL GROUP|1.94
20130322|29977A105|EVR|1186|EVERCORE PARTNERS INC. CL-A CO|43.85
20130322|29977G102|EVER|40|EVERBANK FINL CORP COM|15.55
20130322|29977G201|EVERPRA|567|EVERBANK FINL CORP DEP SHS REP|24.95
20130322|29980R202|REPRB|534|EVEREST RE CAP TR II 6.20% TR |25.03
20130322|30024B203|EVEIQ|298|EVERGREEN ENERGY INC NEW COM S|.
20130322|30041M109|EVPH|3582|EVERYBODY'S PHONE COMPANY COMM|.
20130322|300410107|EVRRF|2249|EVERTON RES INC|0.04
20130322|30049A107|EPM|2862|EVOLUTION PETROLEUM CORP COM|10.12
20130322|30049R209|EVOL|1754|EVOLVING SYSTEMS INC COM STK|6.59
20130322|30050D107|EVOGF|1601|EVOLVING GOLD CORP|0.13
20130322|30063P105|EXAS|793|EXACT SCIENCES CORPORATION|10.01
20130322|30064K105|ET|10445|EXACTTARGET INC COM STK (DE)|22.76
20130322|30066A105|EXAM|800|EXAMWORKS GROUP INC COM STK (D|16.68
20130322|30069C108|EXLLF|1762|EXCELLON RESOURCES INC (F)|0.45
20130322|301505103|YMLP|2000|EXCHANGE TRADED CONCEPTS TR YO|18.47
20130322|301505400|FLAG|18353|EXCHANGE TRADED CONCEPTS TR|25.97
20130322|301505509|YMLI|934|YORKVILLE HIGH INCOME|20.29
20130322|30161Q104|EXEL|5749|EXELIXIS INC|4.56
20130322|30162A108|XLS|1867|EXELIS INC COM STK|10.91
20130322|301835104|XRA|3024|EXETER RESOURCE CORPORATION|1.28
20130322|30214U102|EXPO|6114|EXPONENT INC|53.94
20130322|30219G108|ESRX|81547|EXPRESS SCRIPTS HLDG CO COM ST|58.34
20130322|30225X103|EXH|1093|EXTERRAN HOLDINGS, INC|26.60
20130322|30227J102|BRKM|450280|EXTREME BIODIESEL, INC. COMMON|.
20130322|30231G102|XOM|1463|EXXON MOBIL CORPORATION|88.17
20130322|30233K101|EZRHY|139|Ezra Holdings Ltd Unsponsored |17.78
20130322|30241L109|FEIC|1664|FEI COMPANY|62.62
20130322|302445101|FLIR|1214|FLIR SYSTEMS INC|25.90
20130322|30247C400|FBRC|22|FBR & CO.COM|18.89
20130322|30249U101|FTI|4414|FMC TECHNOLOGIES INC|51.95
20130322|302491303|FMC|878|FMC CORP NEW|57.19
20130322|30250C206|FBCD|47004|FBC HOLDING, INC. COMMON STOCK|0.03
20130322|302515101|FNBG|122|FNB BANCORP|20.55
20130322|302519202|FNBN|190|FNB CORP N C COM STK|9.83
20130322|302520101|FNB|444|F N B CORP (PA)|11.65
20130322|302693106|FXCM|1343|FXCM INC CL A COM STK (DE)|13.65
20130322|302941109|FCN|188|FTI CONSULTING INC|36.69
20130322|30304D101|FUEG|13078|FACE UP ENTERTAINMENT GROUP IN|0.12
20130322|30304R100|GEMS|25|PUREFUNDS ISE DIAMOND/GEMSTONE|20.19
20130322|30304R209|MSXX|800|PUREFUNDS ISE MINING SERVICE E|22.83
20130322|30304R308|SILJ|50|PUREFUNDS ISE JR SILVER SMALL |17.57
20130322|303047104|FSA|200|FACTORSHARES 2X TBOND BULL/S&P|14.87
20130322|303075105|FDS|14279|FACTSET RESEARCH SYSTEMS INC|89.91
20130322|303726103|FCS|40|FAIRCHILD SEMICONDUCTOR INTL I|13.70
20130322|306071101|FOLGF|7500|FALCON OIL & GAS LTD|0.24
20130322|306137100|FALC|9863|FALCONSTOR SOFTWARE, INC|2.76
20130322|307000109|FDO|943|FAMILY DOLLAR STORES|59.85
20130322|30706U107|FYRTY|2|Familymart Co Unsponsored ADR |45.03
20130322|307305102|FANUY|4129|FANUC CORPORATION UNSPONSORED |26.93
20130322|311642102|FARO|44|FARO TECHNOLOGIES INC|42.73
20130322|31188H101|FRCOY|212|Fast Retailing Co Ltd Unsponso|32.30
20130322|311900104|FAST|80|FASTENAL CO|50.48
20130322|312059108|FBSS|407|FAUQUIER BANKSHARES INC (VA)|11.93
20130322|313148306|AGM|561|FED AGRICLT MTG CP CL C NON-VT|32.04
20130322|313148801|AGMPRA|3868|FEDERAL AGRIC MTG CORP NON-CUM|25.02
20130322|313400301|FMCC|129301|FREDDIE MAC D/B/A VOTING|0.78
20130322|313400640|FMCKI|3198|FEDERAL HOME LOAN MORTGAGE COR|2.76
20130322|313400657|FMCKL|100|FEDERAL HOME LN MTG CORP 6.02%|2.67
20130322|313400699|FMCCT|1250|FEDERAL HOME LOAN MTG CORP PER|5.80
20130322|313400731|FMCKP|328|FREDDIE MAC 5.7% NON-CUM PRF S|5.50
20130322|313400749|FMCCP|51|FREDDIE MAC 6% PFD STK|5.35
20130322|313400756|FMMCJ|404|FREDDIE VARIABLE RATE NON-CUM |5.69
20130322|313400764|FMCCN|1048|FREDDIE MAC VAR RT PFD|0.45
20130322|313400814|FREJO|100|FEDERAL HOME LN MTG CORP PFD 5|10.01
20130322|313400830|FMCCK|100|FREDDIE MAC 5.79% NON CUM PRF |5.50
20130322|313549115|FEMOW|2|FEDERAL MOGUL CORP WT PUR CL A|0.04
20130322|313586109|FNMA|422838|FANNIE MAE|0.78
20130322|313586737|FNMAT|825|FEDERAL NATL MTG ASS 08250|3.30
20130322|313586752|FNMAS|6856|FEDERAL NATIONAL MORTGAGE ASSO|3.10
20130322|313586802|FNMAO|289|FANNIE MAE VRRT NONCM PFD SR G|5.69
20130322|313586836|FNMAL|295|FEDERAL NATIONAL MORTGAGE ASSO|5.14
20130322|313586844|FNMAN|100|FEDERAL NATL MTG ASS 00000|5.40
20130322|313586885|FNMAM|500|FANNIE MAE 5.81% PFD SER H|5.47
20130322|314211103|FII|174|FEDERATED INVESTORS INC CL B|24.32
20130322|31422T101|FNHC|4600|FEDERATED NATL HLDG CO COM STK|7.90
20130322|31423M105|FPT|680|FEDERATED PREMIER INTERMED MUN|14.30
20130322|31429Y103|ADY|1937|FEIHE INTERNATIONAL INC (UT)|7.17
20130322|31430F200|FCHPRA|400|FELCOR LDGNG&TST $1.95A CV PFD|24.72
20130322|314462102|FHCO|459|FEMALE HEALTH CO. (THE)|6.70
20130322|31502X105|FRMG|2250|FERMO GROUP INC COM (NV)|8.75
20130322|315293100|FGP|5635|FERRELLGAS PARTNERS LP COM UTS|19.48
20130322|315721100|FCSC|16382|FIBROCELL SCIENCE INC COMMON S|0.14
20130322|31573A109|FBR|22|FIBRIA CELULOSE SA SPONSORED A|10.95
20130322|315912808|ONEQ|328|FIDELITY NASDAQ COMPOSITE INDE|126.75
20130322|31620M106|FIS|180|FIDELITY NATIONAL INFORMATION |38.43
20130322|31620R105|FNF|111|FIDELITY NATIONAL TITLE GROUP,|23.56
20130322|31647Q106|FMO|2223|FIDUCIARY/CLAYMORE MLP OPPORTU|24.52
20130322|316500107|FDUS|49701|FIDUS INVT CORP|18.25
20130322|31660B101|FRGI|571|FIESTA RESTAURANT GROUP INC CO|24.58
20130322|316773100|FITB|2863|FIFTH THIRD BANCORP (OHIO)|16.37
20130322|31678A103|FSC|145|FIFTH STREET FINANCE CORP COM |10.68
20130322|316827104|JOBS|100|51JOB INC (ADR)|57.94
20130322|317485100|FNGN|2135|FINANCIAL ENGINES INC COM STK |35.01
20130322|31787A507|FNSR|452|FINISAR CORP NEW COM STK (DE) |13.65
20130322|317923100|FINL|12|FINISH LINE INC CL-A|18.68
20130322|31847R102|FAF|2726|FIRST AMERICAN FINANCIAL CORPO|24.48
20130322|31849P104|MXN|811|FIRST AMERICAN MINNESOTA MUNI |16.35
20130322|31866P102|FNLC|100|FIRST BANCORP INC COM STK (ME)|17.68
20130322|318672409|FBPRM|264|FIRST BANCORP 7.40% NON-CUM PR|19.90
20130322|318672607|FBPRL|191|FIRST BANCORP 7& NON-CUM PERP |19.90
20130322|318672706|FBP|1092|FIRST BANCORP COM STK NEW (PR)|6.19
20130322|318910106|FBNC|20|FIRST BANCORP (TROY N.C)|13.11
20130322|319383105|BUSE|40|FIRST BUSEY CORP|4.56
20130322|31944C107|FISB|3815|1st Capital Bank (CA) Common S|12.04
20130322|31983A103|FCBC|32|FIRST COMMUNTY BANCSHRS INC(NV|15.65
20130322|319850103|FBNK|32|FIRST CONN BANCORP INC MD|14.69
20130322|320050107|FCWT|200|FIRST COWETA BANK|.
20130322|32020F303|FFBH|1472|FIRST FED BANCSHARES ARK INC C|9.72
20130322|32020R109|FFIN|1015|FIRST FINL BANKSHARES INC|48.08
20130322|320209109|FFBC|1600|FIRST FINANCIAL BANCORP (OH)|15.84
20130322|320209117|FFBCW|300|FIRST FINL BANCORP OHIO WTS (U|5.10
20130322|320218100|THFF|24|FIRST FINL CORP (INDIANA)|31.53
20130322|320239106|FFCH|21|FIRST FINANCIAL HLDGS INC|21.04
20130322|320517105|FHN|36|FIRST HORIZON NATIONAL CORPORA|10.97
20130322|320517204|FHNPRA|360|FIRST HORIZON NATIONAL CORPORA|24.95
20130322|320697105|FLPC|5233233|FIRST LIBERTY POWER CORP. COMM|.
20130322|320734106|FLIC|8|FIRST LONG ISLAND CORP|29.57
20130322|32076V103|AG|9488|FIRST MAJESTIC SILVER CORP ORD|16.85
20130322|320771108|FMD|6291|FIRST MARBLEHEAD CORP (THE)|1.05
20130322|320866106|FMBH|50|FIRST MID-ILL BANCSHARES INC|23.95
20130322|32112J106|FBAK|8|FIRST NATIONAL BANK ALASKA|1730.00
20130322|33582V108|FNFG|100|FIRST NIAGARA FINANCIAL GROUP |8.81
20130322|33589V101|BANC|95|FIRST PACTRUST BANCORP INC|11.45
20130322|335937108|FPOCF|3510|FIRST POINT MINERALS CORP|0.44
20130322|33610A209|FBSPRA|700|FIRST PREFERRED CAPITAL TRUST |24.99
20130322|33610F307|FPOPRA|904|FIRST POTOMAC RLTY TR CUMLV RE|25.90
20130322|33616C100|FRC|38|FIRST REP BK SAN FRANCISCO CAL|38.10
20130322|33616C407|FRCPRB|372|FIRST REP BK SF DEP SHS REPSTG|26.45
20130322|33616C605|FRCPRC|81|FIRST REPUBLIC BANK DEP SHS RE|25.25
20130322|336312202|FSGI|100|FIRST SECURITY GROUP, INC.|2.55
20130322|336433107|FSLR|8310|FIRST SOLAR, INC. COM|29.00
20130322|33646W100|FSBK|450|FIRST SOUTH BANCORP INC|6.78
20130322|336917109|FDL|40388|FIRST TR MORNINGSTAR DIVIDEND |20.23
20130322|336920103|FPX|1286|FIRST TRUST US IPO INDEX FD|34.60
20130322|33718M105|FDM|48|FIRST TRUST DOW JONES SELECT M|25.18
20130322|33731K102|FEO|1939|FIRST TRUST/ABERDEEN EMERGING |22.18
20130322|33731L100|FAV|2001|FIRST TRUST / ACTIVE DIVID INC|8.27
20130322|337318109|FFA|1921|FIRST TRUST ENHANCED EQUITY IN|12.83
20130322|337319107|FAM|272|FIRST TRUST/ABERDEEN GLOBAL OP|17.78
20130322|33733B100|FIW|8165|FIRST TR ISE WATER INDEX FD|28.71
20130322|33733C108|FAB|3512|FIRST TR MULTI CAP VALUE ALPHA|36.25
20130322|33733E104|FDV|520|FIRST TRUST STRATEGIC VAL INDX|27.61
20130322|33733E203|FBT|2015|FIRST TRUST NYSE ARCA BIOTECHN|53.07
20130322|33733E302|FDN|7540|FIRST TR FD DOW JONES|42.78
20130322|33733E401|QQXT|24870|FIRST TR NASDAQ -100 EX-TECHNO|27.43
20130322|33733E500|QCLN|14356|FIRST TR NASDAQ CLEAN EDGE GRE|11.07
20130322|33733E609|VIXH|1510|FIRST TRUST CBOE S&P 500 VIX T|20.70
20130322|33733F101|FAD|200|FIRST TR MULTI CAP GROWTH ALPH|36.52
20130322|33733G109|FGB|1105|FIRST TRUST SPECIALTY FINANCE |8.79
20130322|33733J103|CU|500|FIRST TRUST ISE GLOBAL COPPER |26.20
20130322|33733U108|FCT|24|FIRST TR SR FLTG RT INCM FD II|16.42
20130322|33734G108|FRI|92529|FIRST TR S&P REIT INDEX FD|18.72
20130322|33734H106|FVD|65644|FIRST TR VALUE LINE DIVID INDE|19.00
20130322|33734J102|FCG|21345|FIRST TR ISE REVERE NAT GAS IN|16.95
20130322|33734K109|FEX|91902|FIRST TR LARGE CAP CORE ALPHDE|33.68
20130322|33734X101|FXD|2948|FIRST TR EXCHANGE-TRADED FD|25.20
20130322|33734X119|FXG|21582|FIRST TR EXCHANGE TRADED FIRST|29.84
20130322|33734X127|FXN|1979|FIRST TR EXCHANGE TRADED FD FI|22.08
20130322|33734X135|FXO|88301|FIRST TR EXCHANGE TRADED FD FI|17.86
20130322|33734X143|FXH|2536|FIRST TR EXCHANGE TRD FD HEALT|37.21
20130322|33734X168|FXZ|3361|FIRST TR EXCHANGE TRADED FD FI|27.37
20130322|33734X176|FXL|18867|FIRST TR EXCHANGE TRADED FD FI|23.48
20130322|33734X184|FXU|11910|FIRST TR EXCHANGE TRADED FD UT|18.98
20130322|33734X192|SKYY|8288|FIRST TRUST ISE CLOUD COMPUTIN|21.15
20130322|33734X200|FGD|8265|FIRST TR EXCHANGE TRD FD II FI|24.45
20130322|33734X309|CARZ|64|FIRST TR NASDAQ GLOBAL AUTO|30.56
20130322|33734Y109|FYX|76395|FIRST TR SMALL CAP CORE ALPHAD|37.78
20130322|337345102|QTEC|179|FIRST TRUST NASDAQ 100 TECHNOL|27.70
20130322|33735B108|FNX|99966|FIRST TR MID CAP CORE ALPHADEX|41.61
20130322|33735J101|FTA|21193|FIRST TR LARGE CAP VALUE|33.30
20130322|33735K108|FTC|426|FIRST TR LGE CAP GROWTH|33.18
20130322|33735T109|FDD|6456|FIRST TRUST STOXX EUROPEAN SEL|12.05
20130322|33736Q104|QABA|625|FIRST TRUST NASDAQ ABA COMMUNI|28.19
20130322|33737A108|GRID|27|FIRST TR NASDAQ CLEAN EDGE SMA|32.71
20130322|33737C104|PLTM|1499|FIRST TRUST ISE GLOBAL PLATINU|13.73
20130322|33737J109|FPA|24|FIRST TRUST ASIA PACIFIC EX-JA|27.26
20130322|33737J117|FEP|2474|FIRST TRUST EUROPE ALPHADEX FU|26.72
20130322|33737J133|FBZ|71|FIRST TRUST BRAZIL ALPHADEX FU|23.12
20130322|33737J141|FCA|1059|FIRST TRUST CHINA ALPHADEX FUN|23.09
20130322|33737J158|FJP|2132|FIRST TRUST JAPAN ALPHADEX FUN|39.30
20130322|33737J166|FKO|252|FIRST TRUST SOUTH KOREA ALPHAD|24.33
20130322|33737J174|FDT|3287|FIRST TRUST DEVELOPED MARKETS |45.60
20130322|33737J182|FEM|1226|FIRST TRUST EMERGING MARKETS A|25.98
20130322|33737J190|FGM|1363|FIRST TRUST GERMANY ALPHADEX F|33.95
20130322|33737J208|FCAN|4785|FIRST TRUST CANADA ALPHADEX FU|33.33
20130322|33737J224|FKU|27|FIRST TRUST UNITED KINGDOM ALP|34.63
20130322|33737J232|FSZ|2156|FIRST TRUST SWITZERLAND ALPHAD|34.27
20130322|33737J240|FHK|79|FIRST TRUST HONG KONG ALPHADEX|35.13
20130322|33737J307|FEMS|201|FIRST TRUST EMERGING MARKETS S|36.38
20130322|33737J406|FDTS|316|FIRST TR DEVELOPED MKTS EX-US |32.40
20130322|33737M102|FNY|1164|FIRST TRUST MID CAP GROWTH ALP|23.18
20130322|33737M201|FNK|2521|FIRST TRUST MID CAP VALUE ALPH|24.44
20130322|33737M409|FYT|4260|FIRST TRUST SMALL CAP|24.66
20130322|33738D101|EMLP|12094|FIRST TR EXCHANGE-TRADED IV|23.02
20130322|33738E109|FSD|5175|FIRST TRUST HIGH INCOME LONG/S|18.95
20130322|33738G104|FEN|741|FIRST TRUST ENERGY INCOME &|33.64
20130322|33738R100|MDIV|34859|FIRST TRUST MULTI-ASSET DIVERS|21.57
20130322|33738R118|TDIV|9673|FIRST TRUST NASDAQ TECHNOLOGY |20.97
20130322|33739B104|FEI|7903|FIRST TR MLP & ENERGY INCOME|20.64
20130322|33739E108|FPE|135861|FIRST TR PFD SECS & INCOME ETF|20.28
20130322|33741H107|FUNC|66|FIRST UNITED CORP|8.71
20130322|33766Y100|SVVC|3|FIRSTHAND TECHNOLOGY VALUE FD |19.69
20130322|337738108|FISV|3|FISERV INC|85.33
20130322|337915102|FMER|14|FIRSTMERIT CORP|16.29
20130322|337915300|FMCP|5990|FIRSTMERIT CORPORATION DEPOSIT|25.00
20130322|337930705|FBC|1172|FLAGSTAR BANCORP INC|13.53
20130322|337932107|FE|42199|FIRSTENERGY CORP|41.48
20130322|338125107|FSSIF|63425|FISSION ENERGY CORP COM (CANAD|1.07
20130322|33829M101|FIVE|8506|FIVE BELOW INC COM STK (PA)|41.36
20130322|33832D106|FVE|17|FIVE STAR QUALITY CARE INC|6.47
20130322|33833F100|BARZ|175770|5BARZ INTERNATIONAL INC. COMMO|0.09
20130322|33848E106|PFO|1056|FLAHERTY & CRUMRINE PFD INCM O|12.13
20130322|338488109|FLML|100|FLAMEL TECHNOLOGIES SA ADR|4.34
20130322|33938T104|FSI|1000|FLEXIBLE SOLUTIONS INT'L INC|1.12
20130322|33939L100|TILT|23908|FLEXSHARES TR|66.28
20130322|33939L308|TLTE|161|FLEXSHARES TR MORNINGSTAR EMER|52.19
20130322|33939L407|GUNR|962837|FLEXSHARES TR MORNINGSTAR GLOB|35.00
20130322|33939L506|TDTT|12075|FLEXSHARES TR IBOXX 3 YR TARGE|25.53
20130322|33939L605|TDTF|3024|FLEXSHARES TR IBOXX 5 YR TARGE|26.23
20130322|33939L803|TLTD|100|FLEXSHARES MORNINGSTAR DEV MKT|54.83
20130322|33939L845|QDEF|28|FLEXSHARES QUALITY DIV DEFENSI|27.81
20130322|33939L860|QDF|1363|FLEXSHARES QUALITY DIVIDEND IN|27.99
20130322|343412102|FLR|458|FLUOR CORPORATION (NEW)|63.63
20130322|343498101|FLO|1749|FLOWER FOODS INC|31.44
20130322|34354P105|FLS|215|FLOWSERVE CORP|165.69
20130322|343793105|FLIDY|449|FLSMIDTH & CO A/S SPONSORED AD|6.16
20130322|343873105|FFIC|110|FLUSHING FINANCIAL CORPORATION|16.51
20130322|344057104|FLUX|3|FLUX POWER HOLDINGS, INC. COMM|0.74
20130322|34415X105|FCSB|100|FOCUS BUSINESS BANK (CA) COM|8.75
20130322|34416A203|FGLD|8322|FOCUS GOLD CORPORATION. COMMON|0.03
20130322|34416E106|FCSMF|14139|FOCUS GRAPHITE INC COM (CDA)|0.67
20130322|344437405|FONR|2072|FONARD CORPORATION COM|6.61
20130322|344798202|VIFL|168|FOOD TECHNOLOGY SERVICE, INC|4.72
20130322|345143101|FES|538|FORBES ENERGY SVCS LTD COM (TX|4.05
20130322|34520U103|FNRG|200|FORCEFIELD ENERGY INC. COMMON |5.35
20130322|345370860|F|14003|FORD MOTOR CO;COM STK USD0.01 |13.26
20130322|345409106|FOVSY|38|FORD OTOMOTIV SANAYI A S UNSPN|63.68
20130322|345550404|FCY|401|FOREST CITY ENTERPRISES INC SR|25.40
20130322|345838106|FRX|471|FOREST LABORATORIES INC|37.93
20130322|346091705|FST|116|FOREST OIL CORPORATION|5.55
20130322|346233109|FOR|464|FORESTAR GROUP INC COM|22.55
20130322|346563109|FORR|371|FORRESTER RESEARCH INC|29.57
20130322|349553107|FRTSF|1036|FORTIS INC (F)|32.80
20130322|34958X108|FTER|47750|Forterus, Inc. Common Stock|.
20130322|34959E109|FTNT|1400|FORTINET INC COM STK (DE)|23.29
20130322|34959F106|FOJCY|400|Fortum OYJ Unsponsored ADR (Fi|4.10
20130322|34963X200|FFI|42902|FORTUNE INDUSTRIES INC|0.23
20130322|34964C106|FBHS|1985|FORTUNE BRANDS HOME & SEC INC |36.29
20130322|34984V100|FET|14|FORUM ENERGY TECHNOLOGIES INC |27.87
20130322|349862300|FORD|7269|FORWARD INDUSTRIES INC|2.03
20130322|349882100|FOSL|2|FOSSIL INC|96.03
20130322|349915108|FSM|13573|FORTUNA SILVER MINES, INC.|4.33
20130322|351649108|FXCNY|188|FOXCONN INTERNATIONAL HOLDINGS|7.45
20130322|351680707|BTAL|200|QUANTSHARES US MKT NEUTRAL ANT|21.56
20130322|35177Q105|FTE|100|FRANCE TELECOM ADS(RP 1 ORD FF|10.88
20130322|351793104|FRAN|27054|FRANCESCAS HLDGS CORP COM STK |28.83
20130322|353514102|FELE|6819|FRANKLIN ELECTRIC CO|33.71
20130322|35353C102|FRNK|159|FRANKLIN FINL CORP VA COM STK |18.14
20130322|354613101|BEN|193|FRANKLIN RESOURCES|147.14
20130322|35471R106|FSP|78|FRANKLIN STREET PROPERTIES COR|14.22
20130322|35472T101|FTF|1194|FRANKLIN TEMPLETON LTD DUR INC|14.95
20130322|355145103|FT|4939|FRANKLIN UNIVERSAL TRUST SH BE|7.51
20130322|355184102|FKWL|71|Franklin Wireless Corp. Common|1.15
20130322|355470105|FNEVY|600|Fraser & Neave Limited Unspons|36.03
20130322|35671D857|FCX|5|FREEPORT-MCMORAN COPPER & GOLD|32.99
20130322|356876102|FSNR|2780|FREESTONE RESOURCES INC COM ST|0.18
20130322|357023100|RAIL|92|FREIGHTCAR AMERICA, INC|21.48
20130322|358010106|FEIM|100|FREQUENCY ELECTRONICS INC|9.72
20130322|35804H106|TFM|6287|THE FRESH MARKET, INC COM STK |42.31
20130322|358298107|FSNF|100|FRESNO FIRST BANK (CA) COM|10.00
20130322|358453306|FFN|1570|FRIENDFINDER NETWORKS INC COM |0.55
20130322|35846A200|FEGR|3095|FRIENDLY ENERGY EXPLORATION CO|.
20130322|35906A108|FTR|475510|FRONTIER COMMUNICATIONS CORPOR|3.97
20130322|35952H106|FCEL|700|FUELCELL ENERGY INC|0.97
20130322|35952M204|FLST|1398|FUELSTREAM INC COM STK (DE)|2.25
20130322|35952W103|FSYS|300|FUEL SYSTEMS SOLUTIONS INC COM|17.90
20130322|359671104|FULL|2916|FULL CIRCLE CAPITAL CORP COM S|7.76
20130322|35968C406|FLMTF|2000|FULL METAL MINERALS LTD COMMON|0.05
20130322|359694106|FUL|317|FULLER H B CO|41.46
20130322|360271100|FULT|21|FULTON FINL CORP|11.72
20130322|36106P101|FURX|747|FURIEX PHARMACEUTICALS INC COM|38.58
20130322|361118102|FUWAY|1091|FURUKAWA ELECTRIC CO LTD ADR|23.04
20130322|36112J107|FIO|166|FUSION-IO INC COM|16.85
20130322|36113J106|DROP|679312|FUSE SCIENCE INC COM STK (NV) |0.17
20130322|361438104|GBL|30|GAMCO INVESTORS, INC.|55.31
20130322|361448103|GMT|3|GATX CORP|50.60
20130322|36156J104|GCHT|8020|GC CHINA TURBINE CORP COM STK |.
20130322|361570104|GDL|820|GDL FUND, THE COM SHS OF BEN I|11.66
20130322|36159R103|GEO|698|THE GEO GROUP INC|36.24
20130322|361592108|GEAGY|52|GEA Group Ag Sponsored ADR (Ge|33.61
20130322|36186C202|GMA|4387|GMAC LLC 7.30% PUB INCM NTS PI|25.49
20130322|36186C509|GOM|135|GMAC LLC 7.375% NTS DUE 12/16/|25.18
20130322|36190U206|GOFF|9719813|GOFF CORP COMMON STOCK|0.33
20130322|36191J101|GSVC|35|GSV CAP CORP COM STK (MD)|8.16
20130322|36191U106|GTAT|5270|GT ADVANCED TECHNOLOGIES INC C|2.75
20130322|36239Q109|GGT|1333|GABELLI MLTIMEDIA TST INC|8.78
20130322|362397101|GAB|5440|GABELLI EQUITY TRUST INC|6.46
20130322|36240A101|GUT|2360|GABELLI UTILITY TRUST|6.77
20130322|36240B109|GCV|1100|GABELLI CONV AND INCOME SECS F|5.80
20130322|36242H104|GDV|4428|GABELLI DIVIDEND & INCOME TRUS|18.55
20130322|36242H203|GDVPRA|200|GABELLI DIVIDEND & INCOME TRUS|25.81
20130322|36242H500|GDVPRD|31|GABELLI DIVIDEND & INCOME TR (|28.06
20130322|36242L105|GLU|1861|GABELLI GLOBAL UTILITY & INCOM|21.30
20130322|36246K103|GRX|635|THE GABELLI HEALTHCARE & WELLN|9.58
20130322|36246K202|GRXPRA|1324|GABELLI HEALTHCARE & WELLNESS |27.52
20130322|36249H206|GWSC|75|GWS TECHNOLOGIES, INC. NEW COM|.
20130322|36315X101|GLPYY|106|GALAPAGOS NV (BELGIUM (BE)|24.30
20130322|363225111|GALTW|1216|GALECTIN THERAPEUTICS INC WARR|0.90
20130322|363225202|GALT|1294|GALECTIN THERAPEUTICS INC. COM|4.09
20130322|363256108|GALE|48039|GALENA BIOPHARMA INC COM|1.91
20130322|36465A109|GGN|750|GAMCO GLOBAL GOLD NAT RES & IN|12.39
20130322|36465A208|GGNPRA|402|GAMCO GLOBAL GOLD NAT RES & IN|25.26
20130322|36465E101|GNT|64|GAMCO NAT RES GOLD & INCOME TR|13.41
20130322|36467W109|GME|98156|GAMESTOP CORP (HLDG CO) CL A|25.24
20130322|364730101|GCI|4407|GANNETT CO INC|21.76
20130322|365558105|GDI|175|GARDNER DENVER,INC|74.92
20130322|367220100|GSX|144|GASCO ENERGY INC|0.04
20130322|36729P207|GSTPRA|600|GASTAR EXPL USA INC 8.625% SER|19.50
20130322|367299203|GST|1320|GASTAR EXPLORATION LTD (NEW)|1.55
20130322|367350204|GTKP|1000|Gatekeeper USA Inc New Common |0.81
20130322|368287207|OGZPY|13584|GAZPROM;ADR REP 4 ORD RUB5 REG|9.21
20130322|368537106|GLTC|29085|GELTECH SOLUTIONS, INC. COMMON|1.39
20130322|36863N208|GTOMY|14|GEMALTO NV SPONSORED ADR (NETH|44.79
20130322|368682100|GY|1998|GENCORP INC.|13.40
20130322|36870F107|GNLK|2000|GENELINK INC.|0.01
20130322|368736104|GNRC|500|GENERAC HOLDINGS INC DE|34.08
20130322|368802104|GAM|943|GENERAL AMERICAN INVS INC|30.93
20130322|369300108|BGC|230|GENERAL CABLE CORP|35.90
20130322|369385109|GNCMA|2500|GENERAL COMMUNICATION INC CL-A|8.93
20130322|369550108|GD|3481|GENERAL DYNAMICS CORP|68.89
20130322|369604103|GE|500|GEN ELEC CO;COM USD0.06|23.29
20130322|369622428|GEB|242|GENERAL ELEC CAP CORP 4.875% N|25.49
20130322|370023202|GGPPRA|502|GENERAL GROWTH PROPERTIES, INC|24.85
20130322|370334104|GIS|78157|GENERAL MILLS INC|47.86
20130322|370373102|GMO|559|GENERAL MOLY INC COM (DE)|2.31
20130322|37045V100|GM|217|GENERAL MOTORS COMPANY COM STK|28.63
20130322|370853103|GSI|1200|GENERAL STEEL HOLDINGS, INC.|1.04
20130322|37185R109|GENE|100|GENETIC TECHS LTD|2.37
20130322|371901109|GNTX|106831|GENTEX CORP|20.00
20130322|371939109|GIXEF|153197|GEOLOGIX EXPLORATIONS INC (CAN|0.14
20130322|372284208|GNE|34|GENIE ENERGY LTD CL B|7.83
20130322|372310102|GENM|10153|Genmed Holding Corp. Common St|0.01
20130322|37244C101|GHDX|911|GENOMIC HEALTH INC|27.74
20130322|372452300|GEBHY|81|GENTING BERHAD SPONS ADR|15.12
20130322|37246J203|GVIT|133036|GEOVISION INTL GROUP|.
20130322|37248H304|GPR|500|GEOPETRO RESOURCES CO|0.08
20130322|37249T109|GGR|77335|GEOGLOBAL RESOURCES INC|0.03
20130322|37250B104|GENT|5|GENTIUM SPA ADS|8.13
20130322|37251Q100|GNSZ|50000|GENSPERA INC COM STK (DE)|2.00
20130322|37253A103|THRM|400|GENTHERM INC COM STK (MI)|16.74
20130322|372621201|GTCP|2822|GEORGETOWN CORPORATION COMMON |0.01
20130322|373334457|GAT|56|Georgia Power Company Sr Nt Se|27.82
20130322|373334473|GPEPRA|500|GEORGIA POWER CO 6 1/8% SER CL|28.33
20130322|37364X109|GEOS|178|GEOSPACE TECHNOLOGIES CORP COM|108.54
20130322|373686104|GVCM|34502|GEOVIC MNG CORP COMMON STOCK|0.05
20130322|373737105|GGB|964|GERDAU S.A. ADS (REPTG 1 PREF |7.41
20130322|374297109|GTY|42|GETTY REALTY CORP(NEW)|20.64
20130322|374396109|GEVO|24050|GEVO INC|2.27
20130322|374511103|GA|423|GIANT INTERACTIVE GROUP INC AD|6.33
20130322|375558103|GILD|10638|GILEAD SCIENCES INC|44.54
20130322|375916103|GIL|32819|GILDAN ACTIVEWEAR COM SHS|38.73
20130322|37636P108|GVDNY|1038|Givaudan SA Unsponsored ADR (S|25.66
20130322|37637Q105|GBCI|1211|GLACIER BANCORP INC|18.43
20130322|376535100|GLAD|9|GLADSTONE CAPITAL CORPORATION |9.08
20130322|376546107|GAIN|1607|GLADSTONE INVESTMENT CORP|7.42
20130322|377316104|GLT|6266|GLATFELTER|22.44
20130322|37733W105|GSK|18|GLAXOSMITHKLINE PLC ADS|46.02
20130322|379302409|GRTPRG|1351|GLIMCHER RLTY TR PFD SH BEN IN|25.61
20130322|37933G108|GHI|55|GLOBAL HIGH INCOME FUND INC.|12.90
20130322|37940X102|GPN|1213|GLOBAL PAYMENTS INC|48.28
20130322|37944L104|GBAMF|16000|GLOBAL ALUMINA CORP (CDA)|0.09
20130322|37945M200|GBLHF|2001|GLOBAL HUNTER CORP COMMON SHAR|0.13
20130322|37945V101|GIMU|20000|Global Immune Technologies Inc|0.07
20130322|37946R109|GLP|497|GLOBAL PARTNERS LP COM UTS REP|36.58
20130322|37946S107|GGS|7788|GLOBAL GEOPHYSICAL SERVICES, I|2.75
20130322|37950E200|GXG|59143|GLOBAL X FTSE COLOMBIA 20 ETF |20.75
20130322|37950E291|DIV|46487|GLOBAL X SUPERDIVIDEND US ETF |25.48
20130322|37950E325|MLPJ|13842|GLOBAL X FDS JUNIOR MLP ETF|15.79
20130322|37950E341|GURU|46|GLOBAL X TOP HOLDINGS INDEX ET|19.32
20130322|37950E366|GREK|995|GLOBAL X FTSE GREECE 20 ETF|16.19
20130322|37950E408|CHIQ|2724|GLOBAL X CHINA CONSUMER ETF|14.01
20130322|37950E473|MLPA|1003|GLOBAL X MLP ETF|15.80
20130322|37950E481|CNPF|476|GLOBAL X CANADA PREFERREDS ETF|14.20
20130322|37950E499|SOIL|328|GLOBAL X FERTILIZERS/POTASH ET|13.83
20130322|37950E549|SDIV|183835|GLOBAL X FDS GLOBAL X SUPERDIV|23.08
20130322|37950E630|JUNR|100|GLOBAL X FDS|7.79
20130322|37950E648|ASEA|265|GLOBAL X FDS|17.11
20130322|37950E754|URA|2434|GLOBAL X URANIUM ETF|6.47
20130322|37950E762|LIT|175|GLOBAL X LITHIUM ETF|13.90
20130322|37950E853|SIL|413|GLOBAL X SILVER MINERS ETF|18.23
20130322|37950E861|COPX|119|GLOBAL X COPPER MINERS ETF|11.51
20130322|37951D102|ENT|560|GLOBAL EAGLE ACQUISITION CORP |9.88
20130322|379577208|GMED|5575|GLOBUS MED INC CL A NEW|14.36
20130322|379887201|GLOW|400|GLOWPOINT, INC.|1.51
20130322|37989R206|LVGAF|300|GLV INC CL A SUB VTG SHS (CANA|2.40
20130322|379890106|GLUU|526411|GLU MOBILE INC COM STK (DE)|3.32
20130322|379900509|GLBXF|10100|GLOBEX MINING ENTERPRISES INC.|0.58
20130322|38011M405|GMXRPR|1750|GMX RESOURCES INC SER B CUM PF|3.38
20130322|38011M603|GMXR|28983|GMX RESOURCES INC NEW COM STK |3.17
20130322|38045R107|GOL|2468|GOL LINHAS AEREAS INTELIGENTES|6.49
20130322|38059T106|GFI|26|GOLD FIELDS LTD SPONS ADR|8.20
20130322|38068N108|GDRZF|43002|GOLD RESERVE INC CL-A|2.84
20130322|38068T105|GORO|9749|GOLD RESOURCE CORPORATION COM |12.68
20130322|380738104|GSV|7700|GOLD STD VENTURES CORP COM STK|1.05
20130322|380956409|GG|4|GOLDCORP INC.|33.45
20130322|381010107|GLDC|852|GOLDEN ENTERPRISES|3.45
20130322|38115J100|GQMNF|2409|GOLDEN QUEEN MINING LTD|1.97
20130322|38119T104|GSS|27140|GOLDEN STAR RESOURCES LTD|1.67
20130322|381366103|GDXRF|443|GOLDEX RES CORP COM|0.01
20130322|381370105|GV|5|GOLDFIELD CORPORATION|4.96
20130322|38143Y665|GSPRA|648|GOLDMAN SACHS GROUP INC DEP SH|22.93
20130322|38144G184|GSJ|3647|GOLDMAN SACHS GROUP INC 6.5% N|27.54
20130322|38144L852|GSC|42|GOLDMAN SACHS GRP INC INDEX LK|47.20
20130322|38144X609|GSPRC|1130|GOLDMAN SACHS GRP INC (THE) DE|24.06
20130322|38145G209|GSPRI|1804|GOLDMAN SACHS GROUP, INC. (THE|25.08
20130322|38173M102|GBDC|2032|GOLUB CAP BDC INC COM STK (DE)|16.13
20130322|382410405|GDP|70|GOODRICH PETROLEUM CORP(NEW)|14.68
20130322|382410603|GDPAN|74|Goodrich Petroleum Corporation|36.79
20130322|38259P508|GOOG|205|GOOGLE INC;COM USD0.001 CL'A' |811.26
20130322|384109104|GGG|9670|GRACO INC|58.12
20130322|384313102|GTI|59624|GRAFTECH INTERNATIONAL LTD|7.74
20130322|384802104|GWW|237|GRAINGER W.W.INC|223.13
20130322|384871109|GKK|1100|GRAMERCY CAPITAL CORP|4.21
20130322|384871307|GKKPRA|700|Gramercy Capital Corp 8.125 Pr|32.94
20130322|38500T101|GTE|51|GRAN TIERRA ENERGY INC|5.97
20130322|38526M106|LOPE|2058|GRAND CANYON ED INC COM STK (D|24.76
20130322|38655P102|GPTRF|1400|GRANDE PORTAGE RES LTD|0.10
20130322|386617104|GPCM|702150|GRANDPARENTS.COM, INC. COMMON |0.15
20130322|38724Q404|GCFB|894|GRANITE CITY FOOD & BREWERY LT|2.10
20130322|387437114|GRPU|97|GRANITE REAL ESTATE INVT TR ST|38.04
20130322|388689101|GPK|3900|GRAPHIC PACKING HOLDING COMPAN|7.28
20130322|38870V108|GRPH|6049|GRAPHITE CORP. COMMON STOCK (N|0.21
20130322|389375106|GTN|2320|GRAY TELEVISION, INC.|4.53
20130322|38983A108|SRBL|21422|GREAT AMERN ENG INC COM STK (D|0.86
20130322|390124105|GBGLF|1155287|GREAT BASIN GOLD LTD|.
20130322|390905107|GSBC|888|GREAT SOUTHERN BANCORP INC|24.29
20130322|391064102|GNI|8352|GREAT NORTH IRON ORE CTFBIN|79.95
20130322|39115V101|GPL|10934|GREAT PANTHER SILVER LIMITED O|1.36
20130322|39136A201|GWBU|25870|GREAT WALL BUILDERS LTD. COMMO|0.01
20130322|39137B109|GWLLY|100|GREAT WALL MOTOR COMPANY LTD U|36.59
20130322|39141Y103|GWMGF|270|GREAT WESTERN MINERALS GROUP L|0.16
20130322|392483103|GOFPY|22025|GREEK ORGANISATION FOOTBALL PR|4.40
20130322|39260A100|GACR|15632|GREEN AUTOMOTIVE CO CORP COM S|0.25
20130322|39303B107|GETH|1390|GREEN ENVIROTECH HOLDINGS, COR|0.02
20130322|39304D102|GDOT|625|GREEN DOT CORPORATION CL A COM|15.53
20130322|39304E209|GRMS|135|GREEN ENERGY MANAGEMENT SERVIC|0.05
20130322|39305T106|GNIN|953615|GREEN INNOVATIONS LTD COM STK |1.46
20130322|393122106|GMCR|50545|GREEN MOUNTAIN COFFEE ROASTER |55.59
20130322|393220108|GNPT|2669|GREEN PARTS INT'L ,INC.|0.20
20130322|393222104|GPRE|5085|GREEN PLAINS RENEWABLE ENERGY |10.97
20130322|393229109|GPDB|250|GREEN POLKADOT BOX INCORPORATE|4.45
20130322|39486P105|GRAS|41125|GREENFIELD FARMS FOOD INC COM |.
20130322|395259104|GHL|2|GREENHILL & CO INC COM STK|53.75
20130322|39526G107|GRNH|300000|GREENGRO TECHNOLOGIES INC COM |0.07
20130322|39530A104|GRH|3362|GREENHUNTER ENERGY, INC. COM|1.48
20130322|39530A203|GRHPRC|444|GREENHUNTER ENERGY INC|18.60
20130322|39679B103|GWAY|3233|GREENWAY MED TECHNOLOGIES INC |15.65
20130322|39741P106|GRBS|5|GREER BANCSHARES INC(SC)|4.10
20130322|397624206|GEFB|3|GREIF, INC. CL-B|55.82
20130322|398438408|GRFS|30359|GRIFOLS S A SPON ADR REPSTG 1/|28.45
20130322|39945C109|GIB|55|CGI GROUP INC CL A SUB SHS|26.03
20130322|399473107|GRPN|58881|GROUPON INC COM STK CL A (DE) |5.42
20130322|399909100|GGAL|7410|GRUPO FINANCIERO GALICIA SA|5.73
20130322|400131306|GMK|1141|GRUMA SAB DE C V ADS(RP 4 B SH|17.75
20130322|40049J206|TV|1150|GRUPO TELEVISA SA GDS (REPTG 5|25.70
20130322|400491106|SIM|343|GRUPO SIMEC S.A.B. DE CV ADR|14.20
20130322|40050P109|GUZBY|100|GRUPO HERDEZ S A DE SPONS ADR |88.64
20130322|400501102|OMAB|372|GRUPO AEROPORTUARIO DEL CENTRO|29.85
20130322|40052B108|GTXI|33|GTX INC DEL|4.33
20130322|40052P107|GBOOY|169253|Grupo Financiero Banorte, S.A.|38.56
20130322|40075T102|GBNK|500| GUARANTY BANCORP|2.14
20130322|40136G107|GRDH|2957|GUARDIAN 8 HOLDINGS COM (NV)|0.34
20130322|401617105|GES|7006|GUESS ?,INC.|25.01
20130322|401664107|GBAB|10296|GUGGENHEIM BUILD AMER BDS MANA|22.70
20130322|40167B100|GPM|3322|GUGGENHEIM ENHANCED EQUITY INC|9.11
20130322|40167F101|GOF|827|GUGGENHEIM STRATEGIC OPPT FND |23.05
20130322|40171V100|GWRE|200|GUIDEWIRE SOFTWARE INC COM STK|37.67
20130322|40251W309|GURE|7965|GULF RESOURCES, INC. NEWCOMMON|1.12
20130322|402580104|GLFE|302864|Gulf United Energy, Inc. Commo|.
20130322|402629208|GLF|721|GULFMARK OFFSHORE INC|38.56
20130322|402635304|GPOR|25|GULFPORT ENERGY CORP|41.54
20130322|404052102|HQH|3656|H & Q HEALTHCARE FUND SBI|19.28
20130322|404053100|HQL|1772|H & Q LIFE SCIENCES INVESTORS |16.84
20130322|40412C101|HCA|826|HCA HLDGS INC COM|38.56
20130322|404155202|HRRN|3193600|HE-5 Resources Corporation New|.
20130322|40418F108|HF|40|HFF INC CL A COM STK (DE)|19.07
20130322|40422M206|HLUYY|291|H LUNDBECK A/S|17.66
20130322|404232100|HMG|40|HMG COURTLAND PROPERTIES|18.51
20130322|404273104|WARM|3196|HPEV INC COMMON STOCK (NV)|0.75
20130322|404275109|HRTPY|39886|HRT PARTICIPACOES EM PETROLEO |0.93
20130322|40428H706|HBAPRD|655|HSBC USA INC DP(RP1/4 PFD SR D|25.43
20130322|40428H805|HBAPRF|2749|HSBC USA INC PFD SERIES F FLOA|22.50
20130322|404280406|HBC|5903|HSBC HOLD PLC ADS (REP 5 ORD) |53.30
20130322|404280703|HCS|7889|HSBC HOLDINGS, PLC, PERPETUAL |25.95
20130322|404280802|HCSPRB|1483|HSBC HLDGS PLC PERP SUB CAP SE|28.18
20130322|40429C607|HSBCPRB|527|HSBC FINANCE CORP DEP SHS RPTN|25.28
20130322|404303109|HSNI|26|HSN INC COM STK (DE)|55.20
20130322|405217100|HAIN|4145|HAIN CELESTIAL GROUP INC.(THE)|61.32
20130322|405331109|HALB|88805|HALBERD CORPORATION COMMON STO|0.03
20130322|406216101|HAL|54|HALLIBURTON CO COM|39.47
20130322|406364406|HWG|2756|HALLWOOD GROUP INC(THE)|8.90
20130322|40637H109|HALO|6784|HALOZYME THERAPEUTICS INC|5.27
20130322|409321502|HMPR|2340|HAMPTON RDS BANKSHARES INC (VA|1.26
20130322|409735206|BTO|366|JOHN HANCOCK FINANCIAL OPPORTU|19.91
20130322|410120109|HBHC|391|HANCOCK HOLDING CO|30.81
20130322|410123103|JHS|360|HANCOCK JOHN INCOME SECS TRUST|16.13
20130322|41013T105|PDT|2644|JOHN HANCOCK PREMIUM DIVIDEND |14.15
20130322|41013V100|HTD|1084|JOHN HANCOCK TAX-ADVG DIV INCM|19.59
20130322|41013W108|HPI|3108|JOHN HANCOCK PFD INCOME FD|23.26
20130322|41013X106|HPF|3101|JOHN|22.71
20130322|410142103|JHI|12|HANCOCK JOHN INVSTRS TRST MASS|21.62
20130322|410345102|HBI|207|HANESBRANDS INC COM STK|42.03
20130322|410347108|HFGVF|300|HANFENG EVERGREEN INC (CANADA)|1.78
20130322|41043M104|HLPPY|56|HANG LUNG PPTYS LTD SPONS ADR |18.65
20130322|41044B107|HJOE|3739|HANGOVER JOE'S HOLDING CORPORA|0.10
20130322|411307101|HNSN|1883|HANSEN MEDICAL, INC. COM|1.92
20130322|41135V103|HSOL|700|HANWHA SOLARONE CO LTD ADR|1.07
20130322|412324303|HDNG|553|HARDINGE INC|13.86
20130322|412822108|HOG|420|HARLEY DAVIDSON INC|52.73
20130322|413086109|HAR|42|HARMAN INT'L IND INC|44.00
20130322|413216300|HMY|52|HARMONY GOLD MNG SP ADR-NEW|6.62
20130322|413875105|HRS|172|HARRIS CORP|44.13
20130322|414567206|HBCPR|742|HARRIS PRF 7.35% PFD SER-A|25.83
20130322|41587B100|HWD|1142|HARRY WINSTON DIAMOND CORPORAT|16.69
20130322|416515120|HIGWS|6027|HARTFORD FINANCIAL SERVICES GR|17.28
20130322|416518504|HGH|88|HARTFORD FINL SVCS GRP INC 7.8|30.46
20130322|41754V103|HNR|13832|HARVEST NATURAL RESOURCES, INC|3.92
20130322|418056107|HAS|956|HASBRO INC|42.89
20130322|41902R400|HTSPRA|1758|HATTERAS FINANCIAL CORP CUM RE|25.70
20130322|419131107|HAUP|3450|HAUPPAUGE DIGITAL INC|1.01
20130322|419664107|HAWPY|5|HAW PAR CORP LTD UNSPONSORED A|24.41
20130322|419870100|HE|210021|HAWAIIAN ELECTRIC INDUSTRIES|27.29
20130322|420877201|HAYN|100|HAYNES INT'L INC (NEW)|54.68
20130322|421906108|HCSG|56|HEALTH CARE SVCS GROUP INC|25.31
20130322|421924309|HLS|18165|HEALTHSOUTH CORPORATION COM|25.48
20130322|421924408|HSRPP|9|HEALTHSOUTH CORP PERP PFD CONV|1171.88
20130322|421933102|HMA|1538|HEALTH MGMT ASSOC INC CL-A|12.28
20130322|42217K601|HCNPRI|90|HEALTH CARE REIT, INC. PFD PER|61.68
20130322|422217109|HRAL|268|HEAR ATLAST HOLDINGS, INC COM |.
20130322|42222G108|HNT|2019|HEALTH NET INC|28.59
20130322|42222N103|HSTM|30|HEALTHSTREAM INC|21.34
20130322|422238204|SNAX|4177|HEALTHIENT, INC. COMMON STOCK |0.37
20130322|42234Q102|HTLF|161|HEARTLAND FINANCIAL USA INC|25.12
20130322|42235N108|HPY|5|HEARTLAND PAYMENT SYSTEMS, INC|31.13
20130322|422368100|HTWR|54|HEARTWARE INTERNATIONAL INC CO|90.11
20130322|42249G107|HEVI|965|HEAVY EARTH RESOURCES, INC.|0.54
20130322|422680108|HEK|617627|HECKMANN CORPORATION COM|4.20
20130322|422704106|HL|128085|HECLA MINING CO|4.17
20130322|422806109|HEI|2221|HEICO CORP|44.32
20130322|42281P205|HDELY|288|HEIDELBERGCEMENT AG UNSPONSORE|14.80
20130322|423012301|HEINY|468|HEINEKEN NV SPONSORED ADR (NET|37.52
20130322|423074103|HNZ|1196|HEINZ H.J. CO|72.00
20130322|42327L200|HMNY|146|HELIOS AND MATHESON INFORMATIO|2.79
20130322|42327W206|HAV|1174|HELIOS ADVANTAGE INCOME FD, IN|9.05
20130322|42327X204|HIH|665|HELIOS HIGH INCOME FD, INC|8.78
20130322|42328A203|HSA|105|HELIOS STRATEGIC INCOME FD, IN|6.44
20130322|42328Q109|HHY|1537|HELIOS HIGH YIELD FUND,|10.44
20130322|42330P107|HLX|1373|HELIX ENERGY SOLUTIONS GROUP I|22.61
20130322|423452101|HP|2388|HELMERICH & PAYNE INC|60.43
20130322|42551K100|HENGY|185|HENGDELI HOLDINGS LIMITED, GEO|7.18
20130322|425883105|HNNMY|10100|Hennes & Mauritz AB Unsponsore|7.04
20130322|425885100|HNNA|63|HENNESSY ADVISORS INC|7.00
20130322|426281101|JKHY|13|HENRY JACK & ASSOCIATES INC|45.27
20130322|426927109|HTBK|474|HERITAGE COMMERCE CORP.|6.84
20130322|427093109|HERO|8280|HERCULES OFFSHORE INC|7.33
20130322|427096508|HTGC|3340|HERCULES TECHNOLOGY GROWTH CAP|12.15
20130322|42726M106|HCCI|2502|HERITAGE-CRYSTAL CLEAN, INC CO|15.63
20130322|427825401|HTPRC|507|HERSHA HOSPITALITY TR 6.875% P|25.50
20130322|427866108|HSY|914|THE HERSHEY COMPANY|85.23
20130322|42804T106|CUBA|266|HERZFELD CARIBBEAN BASIN FUND |9.03
20130322|42805T105|HTZ|37|HERTZ GLOBAL HOLDINGS INC COM |21.11
20130322|42809H107|HES|1|HESS CORPORATION|69.27
20130322|428236103|HPQ|2660|HEWLETT-PACKARD CO|22.32
20130322|42840B101|HITK|67|HI-TECH PHARMACAL INC|35.32
20130322|42983D104|ONE|226|HIGHER ONE HOLDINGS, INC COM S|9.13
20130322|431288109|HKMPY|100|HIKMA PHARMACEUTICALS, PLC, LO|31.36
20130322|431571108|HI|52|HILLENBRAND INC COM|25.07
20130322|432748101|HTH|2445|HILLTOP HOLDINGS, INC|13.59
20130322|43289P106|HIMX|9867|HIMAX TECHNOLOGIES INC ADR|4.17
20130322|433475100|HENI|7400|HINTO ENERGY INC COM STK (WY) |0.87
20130322|433578507|HTHIY|7755|HITACHI LTD ADR (10COM)NEW|59.76
20130322|43365Y104|HITT|115|HITTITE MICROWAVE CORP|59.49
20130322|43471Q102|HKTU|375000|HOKUTOU HOLDINGS INTERNATIONAL|.
20130322|435694104|HENC|5138|Holloman Energy Corporation Co|0.45
20130322|435763107|HEP|8400|HOLLY ENERGY PARTNERS, L.P. CO|39.71
20130322|436106108|HFC|131768|HOLLYFRONTIER CORP COM (DE)|51.86
20130322|436233100|HOLL|77|HOLLYWOOD MEDIA CORP|1.32
20130322|436440101|HOLX|298|HOLOGIC INC|22.18
20130322|43689E107|HBCP|298|HOME BANCORP, INC. COM|18.38
20130322|436893200|HOMB|27|HOME BANCSHARES INC COM STK|37.01
20130322|43713W107|HMIN|1000|HOME INNS & HOTELS MANAGEMENT,|28.79
20130322|437183205|HLFN|100|HOME LOAN FINANCIAL CORP NEW|17.00
20130322|43741E103|HCI|305|HOMEOWNERS CHOICE INC COM STK |24.00
20130322|43741E400|HCJ|150|HOMEOWNERS CHOICE INC 8.00% SE|26.72
20130322|43785V102|HMST|42|HOMESTREET INC COM|24.39
20130322|438115107|HONT|10|HONAT BANCORP INC|330.00
20130322|438516106|HON|496|HONEYWELL INTERNATIONAL INC|74.59
20130322|438550303|HOKCY|8640|HONG KONG&CHINA GAS LTD ADRNEW|2.87
20130322|438581308|HNGKY|769|HONGKONG LAND HLDGS LTD ADR (H|34.75
20130322|439104100|HH|279|HOOPER HOLMES INC|0.44
20130322|439555301|HOWWY|264|HOPEWELL HLDGS LTD SP ADR-NEW-|4.10
20130322|440543106|HOS|642|HORNBECK OFFSHORE SERVICES INC|44.18
20130322|440694305|ZINC|1316|HORSEHEAD HLDG CORP COM STK (D|11.13
20130322|44106M102|HPT|111348|HOSPITALITY PROPERTIES TST SBI|26.30
20130322|441339108|HOTT|7195|HOT TOPIC INC|13.83
20130322|44183U100|HUSA|210|HOUSTON AMERICAN ENERGY CORP|0.22
20130322|44244K109|HWCC|100|HOUSTON WIRE & CABLE COMPANY C|12.78
20130322|442487203|HOV|18767|HOVNANIAN ENTERPRISES INC|6.18
20130322|442496105|HBMD|127|Howard Bancorp, Inc. (MD) Comm|6.80
20130322|443251103|HOCPY|116|HOYA CORP SPONSORED ADR (JAPAN|19.18
20130322|443510102|HUBA|1|HUBBELL INC CL-A|85.20
20130322|443510201|HUBB|582|HUBBELL INC CL-B|96.53
20130322|443628102|HBM|92640|HUDBAY MINERALS INC|9.68
20130322|444144109|HDSN|615|HUDSON TECHNOLOGIES INC|4.67
20130322|444172100|HVB|23|HUDSON VY HLDG CORP|15.22
20130322|444717102|HGT|1524|HUGOTON ROYALTY TST UBI|8.16
20130322|44473J104|HUSIF|2906|HULDRA SILVER INC|0.82
20130322|444750202|HULL|765|HULL ENERGY, INC. COMMON STOCK|0.30
20130322|444859102|HUM|13699|HUMANA INC|68.36
20130322|446150104|HBAN|14637|HUNTINGTON BANCSHARES INC|7.45
20130322|446413106|HII|110|HUNTINGTON INGALLS INDS INC|52.05
20130322|44667X208|HPCCP|2570|HUNTINGTON PREFERRED CAPITAL, |28.60
20130322|446698102|HUSE|503|HUNTINGTON US EQUITY ROTATION |28.96
20130322|447011107|HUN|995|HUNTSMAN CORPORATION|18.68
20130322|447462102|HURN|100|HURON CONSULTING GROUP INC.|38.97
20130322|448407106|HTCH|6608|HUTCHINSON TECHNOLOGY INC|2.84
20130322|448579102|H|512|HYATT HOTELS CORPORATION COM S|42.54
20130322|448883207|HYGS|272|HYDROGENICS CORP NEW COM SHS (|7.92
20130322|448954107|HDY|36144|HYPERDYNAMICS CORP|0.62
20130322|44915N101|HPTX|10107|HYPERION THERAPEUTICS INC COM |24.92
20130322|449172105|HY|201|HYSTER-YALE MATLS HANDLINGS IN|55.50
20130322|44919P508|IACI|984|IAC / INTERACTIVECORP (DE) COM|43.69
20130322|44925C103|ICFI|11|ICF INTERNATIONAL, INC.|27.04
20130322|44928D108|ICGE|40|ICG GROUP INC, COM STK|12.69
20130322|44930G107|ICUI|927|I C U MEDICAL INC|58.88
20130322|449575109|IG|7817|IGI LABORATORIES INC COM|1.62
20130322|449586106|IGIFF|41|IGM FINANCIAL INC|44.55
20130322|449593201|IGOI|2|IGO, INC NEW|3.41
20130322|44969G101|ICBU|19412|IMD COMPANIES INC COM STK|0.03
20130322|44977W106|PPR|434|ING PRIME RATE TST SBI|6.53
20130322|44980X109|IPGP|3433|IPG PHOTONICS CORPORATION COM |64.93
20130322|449810100|IRR|10327|ING RISK MANAGED NATURAL RESOU|10.98
20130322|44982N109|IGA|10878|ING GLOBAL ADVANTAGE AND PREMI|13.50
20130322|44983J107|IAE|2334|ING ASIA PACIFIC HIGH DIVD EQT|15.81
20130322|45031U101|SFI|1132|ISTAR FINANCIAL INC|10.59
20130322|45031U408|SFIPRD|600|ISTAR FINL INC SR D CM RDM PFD|24.59
20130322|45031U507|SFIPRE|300|ISTAR FINANCIAL INC 7.875% PFD|24.08
20130322|45031U887|SFICP|100|ISTAR FINANCIAL INC. PERP PFD |51.53
20130322|45068B109|ESI|22742|ITT EDUCATIONAL SERVICES INC|13.10
20130322|45069P107|ITVPY|254|ITV plc Unsponsored ADR (UK)|19.67
20130322|45071R109|XXIA|80160|IXIA|20.76
20130322|450828108|IBKC|140|IBERIABANK CORPORATION|49.12
20130322|450911201|ITT|375|ITT CORP COM NEW|29.00
20130322|450936109|IAPLY|1038|ICAP PLC SPONSORED ADR (UK)|9.97
20130322|451100101|IEP|99|ICAHN ENTERPRISES L.P|57.10
20130322|45166E104|IDKOY|73|Idemitsu Kosan Co Ltd, Tokyo U|22.25
20130322|45166R204|IDIX|2036|IDENIX PHARMACEUTICALS INC|4.58
20130322|45167R104|IEX|285|IDEX CORPORATION|53.21
20130322|451671101|IDTA|158928|IDENTA CORP|.
20130322|45170X106|INVE|5318|IDENTIVE GROUP INC COM STK (DE|1.50
20130322|45172B102|IGEN|5246|IGEN NETWORKS CORP. COMMON STO|0.02
20130322|451730105|IRG|228|IGNITE RESTAURANT GROUP INC CO|14.88
20130322|452308109|ITW|5517|ILLINOIS TOOL WORKS|62.54
20130322|452327109|ILMN|180|ILLUMINA INC.|53.13
20130322|452372105|SVEND|1|ILUSTRATO PICTURES INTERNATION|0.18
20130322|45245E109|IMAX|295|IMAX CORPORATION|26.37
20130322|45245S108|IWSY|1000|IMAGEWARE SYSTEMS,INC|0.94
20130322|45249Q108|IMNG|14159|IMING CORP COMMON STOCK|0.30
20130322|45252N109|IMMD|199900|IMMUDYNE INC|0.11
20130322|452521107|IMMR|49|IMMERSION CORP|11.24
20130322|452525306|ICCC|300|IMMUCELL CORP|3.66
20130322|452536105|IMUC|15212|IMMUNOCELLULAR THERAPEUTICS, L|2.66
20130322|45255V108|IMUN|105604|IMMUNOVATIVE INC COMMON STOCK |0.10
20130322|45257A102|ISVLF|14300|IMPACT SILVER CORP (CDA)|1.00
20130322|452907108|IMMU|815|IMMUNOMEDICS INC|2.39
20130322|453038408|IMO|2912|IMPERIAL OIL LTD|41.59
20130322|453142101|ITYBY|144|IMPERIAL TOBACCO GRP ADS(RP 2 |70.31
20130322|45321L100|IMPV|452|IMPERVA, INC COM|38.76
20130322|45322N105|IMRS|37752|IMRIS INC COMMON SHARES (CANAD|3.42
20130322|453228108|IMDC|6030|IN MEDIA CORPORATION COM STK|0.20
20130322|45323A201|IMMY|5483|IMPRIMIS PHARMACEUTICALS, INC.|5.98
20130322|45337C102|INCY|3|INCYTE CORPORATION|22.79
20130322|453440307|IHC|17|INDEPENDENCE HLDGS CO|9.79
20130322|453838609|IBCP|191|INDEPENDENT BANK CORP NEW COM |6.56
20130322|45408V203|IPB|600|INDEX PLUS TR CERTIFICATES SER|27.00
20130322|45408X100|IGC|2224|INDIA GLOBALIZATON CAPITAL, IN|0.31
20130322|454089103|IFN|24243|INDIA FUND INC (THE)|20.81
20130322|45409B206|MCRO|432|IQ HEDGE GLOBAL MACRO ETF|26.65
20130322|45409B602|CPI|1459|IQ REAL RETURN ETF|26.39
20130322|45409B628|ROOF|10773|IQ U.S. REAL ESTATE SMALL CAP |25.89
20130322|45409B800|MNA|7626|IQ MERGER ARBITRAGE ETF|25.47
20130322|45409B842|IOIL|99|INDEXIQ ETF TR IQ GLOBAL CRUDE|18.94
20130322|45409B883|GRES|1411|INDEXIQ ETF TR IQ GLOBAL RESOU|29.80
20130322|455793109|IDEXY|19|INDUSTRIA DE DISENO TEXTIL IND|26.15
20130322|455807107|IDCBY|126|Industrial & Commercial Bank o|13.76
20130322|456314103|IDSA|96|INDUSTRIAL SVCS AMER INC (FL) |3.10
20130322|456456102|IDXMF|76000|INDUSTRIALEX MFG CORP|0.02
20130322|456637206|NFRX|810|INFERX CORPORATION COMMON STOC|0.07
20130322|45665G303|INFI|25|INFINITY PHARMACEUTICALS INC C|45.75
20130322|45666Q102|INFA|25|INFORMATICA CORP|35.86
20130322|45667G103|INFN|11387|INFINERA CORPORATION COMMON ST|7.05
20130322|45671U106|NRGM|184|INERGY MIDSTREAM LP UNIT LTD P|23.72
20130322|45672T108|ALSO|16570|INFINITY AUGMENTED REALITY, IN|0.50
20130322|45675Y104|III|1437|INFORMATION SERVICES GROUP INC|1.87
20130322|456784107|IFON|400|INFOSONICS CORPORATION|0.63
20130322|456788108|INFY|10369|INFOSYS LTD ADS|52.21
20130322|456837103|ING|48598|ING GROEP NV ADS (BEAR DEP RCT|7.82
20130322|456837301|INZ|56|ING GROEP NV PERPETUAL DEBT SE|25.57
20130322|456837400|ISP|387|ING GROEP NV PERPETUAL DEBT SE|25.19
20130322|456837509|ISG|1684|ING GROEP, N.V. PERPETUAL DENT|25.06
20130322|456837608|ISF|1688|ING Group, N.V. Perp Hybrid Ca|24.97
20130322|456837806|IGK|843|ING GROEP NV PERPETUAL HYBRID |26.14
20130322|45684E107|IGD|1000|ING GLOBAL EQUITY DIVIDEND AND|9.16
20130322|45684W107|INGIY|596|Ingenico S.A. Unsponsored ADR |11.43
20130322|45685U100|IDE|3141|ING INFRASTRUCTURE, INDUSTRIAL|17.38
20130322|45685W106|INBI|10649|INFUSION BRANDS INTERNATIONAL,|0.04
20130322|457153104|IM|22|INGRAM MICRO INC.CL-A|19.71
20130322|457187102|INGR|890|INGREDION INC COM|69.53
20130322|457660108|INSV|13441|INSITE VISION,INC.|0.33
20130322|457669307|INSM|11648|INSMED INC-NEW|6.83
20130322|45767M109|INOC|234|INNOTRAC CORP|2.92
20130322|45772F107|IPHI|202|INPHI CORPORATION COM STK (DE)|10.24
20130322|45778Q107|NSP|2|INSPERITY INC|28.24
20130322|45778V106|INNV|610|INNOVUS PHARMACEUTICALS, INC. |0.33
20130322|45779A309|NSPR|250|INSPIREMD, INC. COMMON STOCK|2.75
20130322|458140100|INTC|21831|INTEL CORP;COM USD0.001|21.04
20130322|45816D100|INS|15|INTELLIGENT SYSTEMS CORP (GA) |1.30
20130322|45817G102|IDN|2560|INTELLICHECK MOBILISA INC COM |0.46
20130322|45822P105|TEG|816|INTEGRYS ENERGY GROUP INC COM |56.65
20130322|45822R101|IGXT|100|INTELGENX TECHNOLOGIES CORP CO|0.53
20130322|45824V209|NEOL|81|INSYS THERAPEUTICS INC COM STK|10.11
20130322|45825A105|SVFC|213769|INTELLICELL BIOSCIENCES, INC. |0.14
20130322|458334109|IPAR|16|INTER PARFUMS INC|24.11
20130322|45845C107|ICCO|1500|INTERCARE DX INC|.
20130322|45857P400|IHG|2395|INTERCONTINENTAL HOTELS GROUP |29.38
20130322|45865V100|ICE|10|INTERCONTINENTALEXCHANGE, INC.|161.44
20130322|45866B103|ICOR|764096|INTERCORE ENERGY INC COM (DE) |0.01
20130322|45867G101|IDCC|328|INTERDIGITAL|46.46
20130322|458738101|ILIU|4897|INTERLEUKIN GENETICS INC|0.45
20130322|458751302|LINK|90|INTERLINK ELECTRONICS COMMON S|13.20
20130322|458786100|IN|5021|INTERMEC, INC.|9.80
20130322|45882L101|IMTO|190|InterMetro Communications, Inc|.
20130322|458968104|IBTGF|7440|INTL BARRIER TECH INC (F)|0.03
20130322|459200101|IBM|1339|INTL BUSINESS MACHINES CORP|212.26
20130322|459348108|ICAGY|100|INTERNATIONAL CONS AIRLS GRP|19.51
20130322|459506101|IFF|338|INTL FLAVORS & FRAGRANCES|75.84
20130322|459824207|ITSI|267|INTL LOTTERY&TOTALIZATOR SYS|1.18
20130322|459902102|IGT|2132|INTL GAME TECHNOLOGY|16.78
20130322|460254105|IRF|320|INTL RECTIFIER CORP|21.01
20130322|460321409|ISHPRA|1525|INTERNATIONAL SHIPHOLDING CORP|108.00
20130322|46050R102|THM|53652|INTERNATIONAL TOWER HILL MINES|1.54
20130322|46059T109|IIJI|231|INTERNET INITIATIVE JPN INC AD|15.49
20130322|46069S109|ISIL|17|INTERSIL CORP CL-A|8.71
20130322|460690100|IPG|2716|INTERPUBLIC GROUP COS INC|12.95
20130322|460951106|IOC|154391|INTEROIL CORP (F)|73.80
20130322|460981301|INTX|10000|INTERSECTIONS INC|9.25
20130322|46113M108|IILG|200|INTERVAL LEISURE GROUP INC (DE|21.61
20130322|461130106|IKTSY|88|Intertek Group Plc Unsponsored|50.78
20130322|46116V105|INTL|117|INTL FCSTONE INC COM|17.26
20130322|46118H104|IL|203|INTRALINKS HOLDINGS INC COM ST|6.34
20130322|461202103|INTU|2|INTUIT INC|65.30
20130322|461203101|IVC|18|INVACARE CORP|14.20
20130322|46121Y102|IPI|35|INTREPID POTASH, INC|18.96
20130322|461212102|SNAK|3259|INVENTURE FOODS INC COM STK (D|7.79
20130322|46131B100|IVR|360|INVESCO MORTGAGE CAPITAL INC C|21.63
20130322|46131B209|IVRPRA|1400|INVESCO MORTGAGE CAPITAL INC P|25.94
20130322|46131F101|VLT|921|INVESCO HIGH INCOME TR II COM |18.26
20130322|46131H107|VVR|14601|INVESCO SR INCOME TR COM BEN I|5.67
20130322|46131J103|VKQ|3847|INVESCO MUNICIPAL TRUST COM SH|14.05
20130322|46131M106|VGM|13078|INVESCO TR INVT GRADE MUNS COM|14.84
20130322|46131T101|VTN|1285|INVESCO TR INVT GRADE NEW YORK|16.06
20130322|46132C107|VMO|1|INVESCO MUNI OPP TR COM SHS BE|14.28
20130322|46132E103|VKI|1663|INVESCO ADVANTAGE MUN INC TR I|12.74
20130322|46132K109|VPV|5880|INVESCO PENNSYLVANIA VALUE MUN|14.74
20130322|46132R104|VTA|1669|INVESCO DYNAMIC CREDIT OPPORTU|13.51
20130322|46132X101|OIA|4640|INVESCO MUNI INCM OPPORT TRUST|7.24
20130322|46145F105|ITG|40|INVESTMENT TECH GROUP INC(NEW)|12.04
20130322|46147M108|ICH|219|INVESTORS CAPITAL HOLDINGS LTD|3.76
20130322|461730202|IRETPR|191|INVESTORS REAL ESTATE TR PFD S|27.21
20130322|461730301|IRETPRB|90|INVESTORS REAL ESTATE TR|26.58
20130322|461850208|INSA|1550|INVISA, INC COMMON STOCK|0.27
20130322|46186M100|NVIV|41823|INVIVO THERAPEUTICS HOLDINGS C|2.45
20130322|462044108|IO|2194|ION GEOPHYSICAL CORPORATION|6.98
20130322|46246F202|IOFB|3|IOWA FIRST BANCSHARES CP NEW|31.10
20130322|46267Q202|IRE|4609|GOVERNOR-BK OF IRELND ADS NEW |8.65
20130322|462684101|IRIX|2100|IRIDEX CORP|4.36
20130322|46269C102|IRDM|140996|IRIDIUM COMM INC COM STK (NY) |6.53
20130322|463013102|ICPW|754950|Ironclad Performance Wear Corp|0.25
20130322|46333X108|IRWD|277024|IRONWOOD PHARMACEUTICALS INC C|18.52
20130322|464214105|ISBA|339|ISABELLA BANK CORPORATION COM |24.75
20130322|46428Q109|SLV|300|ISHARES SILVER TRUST|28.19
20130322|46428R107|GSG|5|ISHARES S&P GSCI CMDITY-INDEXE|32.28
20130322|464286103|EWA|12097|ISHARES MSCI AUSTRALIA IDX FD |26.76
20130322|464286145|FM|268|ISHARES INC MSCI FRONTIER 100 |29.40
20130322|464286251|CEMB|8120|ISHARES EMERGING MARKETS CORP |53.21
20130322|464286293|DVYA|853|ISHARES ASIA/PACIFIC DIVID 30 |57.93
20130322|464286301|EWK|1684|ISHARES MSCI BELGIUM CAPPED IN|14.24
20130322|464286319|DVYE|30253|ISHARES EMERGING MARKETS DIVID|52.48
20130322|464286327|SLVP|5831|ISHARES INC MSCI GLOBAL SILVER|18.28
20130322|464286335|RING|626|ISHARES INC MSCI GLOBAL GOLD M|16.35
20130322|464286368|PICK|574|ISHARES INC MSCI GLOBAL SELECT|20.11
20130322|464286376|EMEY|13|ISHARES MSCI EMERGING MKTS ENE|40.60
20130322|464286384|EEME|39|ISHARES MSCI EMERGING MARKETS |52.87
20130322|464286400|EWZ|143649|ISHARES MSCI BRAZIL CAPPED IND|53.85
20130322|464286426|EEMA|436|ISHARES MSCI EMERGING MARKETS |54.20
20130322|464286475|EEMS|435|ISHARES MSCI EMERGING MKTS SMA|48.52
20130322|464286517|LEMB|2129|ISHARES INC EMERGING MKTS LOCA|53.11
20130322|464286525|ACWV|36131|ISHARES MSCI ALL COUNTRY WORLD|60.76
20130322|464286533|EEMV|4366|ISHARES MSCI EMERGING MKTS MIN|59.70
20130322|464286566|ESR|417|ISHARES MSCI EMERGING MARKETS |25.23
20130322|464286582|SCJ|100|ISHARES MSCI JAPAN SMALL CAP I|49.96
20130322|464286608|EZU|4625|ISHARES MSCI EMU INDEX FUND|33.30
20130322|464286624|THD|1071|ISHARES MSCI THAILAND CAPPED I|90.20
20130322|464286632|EIS|332|ISHARES INC MCSI ISRAEL CAPPED|44.91
20130322|464286640|ECH|173|ISHARES INC MCSI CHILE CAPPED |64.71
20130322|464286665|EPP|16100|ISHARES PACIFIC EX-JAPAN INDEX|49.03
20130322|464286673|EWS|34871|ISHS MSCI SINGAPRE(FREE)IDX FD|13.60
20130322|464286699|EWU|550462|ISHS MSCI UTD KINGDOM IDX FD|18.11
20130322|464286707|EWQ|29890|ISHARES MSCI FRANCE INDEX FD|23.54
20130322|464286715|TUR|40867|ISHARES MSCI TURKEY INVESTABLE|67.88
20130322|464286731|EWT|47683|ISHARES MSCI TAIWAN INDEX FUND|13.10
20130322|464286749|EWL|2656|ISHARES MSCI SWITZERLND CAPPED|29.13
20130322|464286756|EWD|1254|ISHARES MSCI SWEDEN INDEX FD|32.00
20130322|464286764|EWP|2160|ISHARES MSCI SPAIN CAPPED INDE|29.88
20130322|464286772|EWY|1027|ISHARES INC MSCI SOUTH KOREA I|57.18
20130322|464286780|EZA|22205|ISHARES MSCI SOUTH AFRICA INDE|63.10
20130322|464286806|EWG|234521|ISHARES MSCI GERMANY INDEX FD |24.86
20130322|464286814|EWN|1220|ISHARES MSCI NETHERLNDS INVEST|20.80
20130322|464286822|EWW|1165|ISHARES MSCI MEXICO CAPPED INV|70.90
20130322|464286848|EWJ|537266|ISHARES MSCI JAPAN INDEX FUND |10.73
20130322|464286855|EWI|1510|ISHARES MSCI ITALY CAPPED INDE|12.30
20130322|464286871|EWH|19065|ISHARES MSCI HONG KONG IDX FD |19.44
20130322|464287101|OEF|571|ISHARES S&P 100 INDEX FD|69.84
20130322|464287127|JKD|612|ISHARES MORNINGSTAR LARGE CORE|90.85
20130322|464287143|NYC|64|ISHARES NYSE COMPOSITE INDEX F|82.70
20130322|464287150|ITOT|8482|ISHARES CORE S&P TOTAL U.S. ST|70.93
20130322|464287176|TIP|5|ISHARES BARCLAYS TREAS INFLATI|120.66
20130322|464287184|FXI|36120|ISHARES FTSE CHINA 25 INDEX FU|36.84
20130322|464287192|IYT|81377|ISHARES DOW JONES TRANSP AVG I|109.23
20130322|464287200|IVV|95438|ISHARES CORE S&P 500 ETF|155.86
20130322|464287234|EEM|373541|ISHARES MSCI EMERGING MARKETS |41.80
20130322|464287242|LQD|1614|ISHARES IBOXX $ INVESTOP INVES|119.46
20130322|464287291|IXN|6969|ISHARES S&P GLOBAL INFORMATION|69.26
20130322|464287309|IVW|940|ISHARES S&P 500 GROWTH INDEX F|81.33
20130322|464287325|IXJ|6153|ISHARES S&P GLOBAL HEALTHCARE |71.83
20130322|464287333|IXG|109|ISHARES S&P GLOBAL FIN'L SECTO|48.39
20130322|464287374|IGE|554057|S&P NORTH AMERICAN NATURAL RES|40.21
20130322|464287382|ITF|59|ISHARES S&P TOPIX/150 INDEX FU|46.67
20130322|464287390|ILF|5915|ISHARES S&P LATIN AMERICA 40 I|42.68
20130322|464287408|IVE|28372|ISHARES S&P 500 VALUE INDEX FU|73.27
20130322|464287432|TLT|235387|ISHARES BARCLAYS 20+ YEAR TREA|117.24
20130322|464287440|IEF|34869|ISHARES BARCLAYS|106.85
20130322|464287457|SHY|5550|ISHARES BARCLAYS 1-3 YEAR TREA|84.45
20130322|464287465|EFA|19831|ISHARES TR MSCI EAFE INDEX FD |58.85
20130322|464287473|IWS|45356|ISHARES RUSSELL MIDCAP VALUE I|56.52
20130322|464287481|IWP|772|ISHARES RUSSELL MIDCAP GROWTH |68.89
20130322|464287507|IJH|2622|ISHARES CORE S&P MID-CAP ETF|113.66
20130322|464287515|IGV|25870|S&P NORTH AMERICAN TECHNOLOGY |68.74
20130322|464287523|SOXX|21|ISHARES PHLX SOX SEMICONDUCTOR|57.85
20130322|464287549|IGM|2850|S&P NORTH AMERICAN TECHNOLOGY |71.81
20130322|464287556|IBB|10121|ISHARES NASDAQ BIOTECHNOLOGY I|154.86
20130322|464287564|ICF|544|ISHARE COHEN&STEERS RLTY MAJOR|81.42
20130322|464287572|IOO|1078|ISHARES S&P GLOBL 100 INDEX FD|67.52
20130322|464287580|IYC|126|ISHARS DJ US COSUMER SERVICES |95.85
20130322|464287598|IWD|42|ISHARES RUSSELL 1000 VAL INDEX|80.60
20130322|464287606|IJK|8707|ISHARES S&P MIDCAP 400 VALUE I|126.32
20130322|464287622|IWB|10648|ISHARES RUSSELL 1000 INDEX FD |86.41
20130322|464287630|IWN|163583|ISHARES RUSSELL2000 VAL IDX FD|83.68
20130322|464287648|IWO|4938|ISHARES RUSSELL 2000 GWT IDX F|106.91
20130322|464287655|IWM|13229005|ISHARES RUSSELL 2000 INDEX|93.87
20130322|464287671|IWZ|641|ISHARES RUSSELL 3000 GWT IDX F|57.63
20130322|464287689|IWV|4637|ISHARES RUSSELL 3000 INDEX|92.51
20130322|464287697|IDU|13280|ISHARES DJ US UTIL SECT IDX FD|95.41
20130322|464287705|IJJ|40240|ISHARES S&P MIDCAP 400 VALUE I|99.65
20130322|464287721|IYW|42303|ISHARES DJ US TECH SECT IDX FD|73.05
20130322|464287754|IYJ|21497|ISHARES DJ US INDL SECT IDX FD|81.06
20130322|464287762|IYH|32530|ISHARES DJ US HLTHCR SECT IDX |93.90
20130322|464287770|IYG|776|ISHARES DJ US FINL SVCS IDX FD|65.95
20130322|464287796|IYE|1843|ISHARES DJ US ENRGY SECTOR IDX|44.63
20130322|464287804|IJR|200|ISHARES CORE S&P SM CAP ETF|86.65
20130322|464287812|IYK|2682|ISHARS DJ US CONSUMER GOODS SE|83.66
20130322|464287838|IYM|2948|ISHARS DJ US BASICMAT SECT IDX|70.77
20130322|464287846|IYY|5401|ISHARES TR DOW JONES U.S. INDE|78.26
20130322|464287861|IEV|2111|ISHARES S&P EUROPE 350 INDEX|39.86
20130322|464287879|IJS|78769|ISHARES S&P SMALLCAP 600 VALUE|89.77
20130322|464287887|IJT|20376|ISHARES S&P SMALL CAP 600 GROW|93.21
20130322|464288117|IGOV|8053|ISHARES S&P/CITIGROUP INTERNAT|99.54
20130322|464288166|AGZ|815|ISHARES LEHMAN AGENCY BOND FUN|113.20
20130322|464288174|WOOD|23240|ISHARES S&P GLOBAL TIMBER & FO|49.00
20130322|464288208|JKG|3660|ISHARES MORNINGSTAR MID CORE I|110.41
20130322|464288216|EMIF|778|ISHARES S&P EMERGING MARKETS I|34.90
20130322|464288224|ICLN|308|ISHARES S&P GLOBAL CLEAN ENERG|7.40
20130322|464288232|NUCL|398|ISHARES S&P GLOBAL NUCLEAR ENE|32.62
20130322|464288240|ACWX|1105|ISHARES MSCI ACWI EX US INDEX |42.63
20130322|464288257|ACWI|46000|ISHARES MSCI ACWI INDEX FUND|50.20
20130322|464288265|TOK|547|ISHARES MSCI KOKUSAI INDEX FD |45.11
20130322|464288273|SCZ|7998|ISHARES TR MSCI EAFE SMALL CAP|43.58
20130322|464288281|EMB|5757|ISHARES JPMORGAN USD EMERGING |117.63
20130322|464288356|CMF|878|ISHARES S&P CA AMT-FREE MUNI B|114.51
20130322|464288406|JKI|65|ISHARES MORNINGSTAR MID VALUE |93.75
20130322|464288414|MUB|1753|ISHARES S&P NATL AMT-FREE MUNI|109.79
20130322|464288448|IDV|5295|ISHARES DOW JONES INTERNATIONA|34.48
20130322|464288463|IFAS|400|ISHRS FTSE EPRA/NAREIT ASIA IN|34.67
20130322|464288489|IFGL|501|ISHRS FTSE EPRA/NAREIT GLOBAL |33.42
20130322|464288497|IFSM|1754|ISHRS FTSE DEVEL SM CAP EX-NOR|38.44
20130322|464288505|JKJ|366|ISHARES MORNINGSTAR SMALL CORE|107.39
20130322|464288513|HYG|994|ISHARES TR IBOXX $ HIGH YIELD |94.38
20130322|464288521|FTY|12494|ISHARES TR FTSE NAREIT R/EST 5|41.92
20130322|464288539|REM|842|ISHARES|15.69
20130322|464288547|RTL|879|ISHARES FTSE NAREIT RETAIL CAP|37.63
20130322|464288554|FNIO|48|ISHARES FTSE NAREIT IND/OFFICE|31.35
20130322|464288562|REZ|105200|ISHARES TR FTSE NAREIT RESIDEN|51.04
20130322|464288570|DSI|4292|ISHARES MSCI KLD 400 SOCIAL IN|57.54
20130322|464288646|CSJ|83|ISHARES BARCLAYS 1-3 YR CD BD |105.52
20130322|464288653|TLH|7054|ISHARES BARCLAYS 10-20 YR TREA|132.83
20130322|464288679|SHV|74897|ISHARES|110.23
20130322|464288687|PFF|4021|ISHARES S&P U.S. PREFERRED STK|40.44
20130322|464288703|JKL|28043|ISHARES MORNINGSTAR SMALL VALU|103.28
20130322|464288711|JXI|173|ISHARES S&P GLOBAL UTILITIES S|42.53
20130322|464288729|EXI|2690|ISHARES S&P GLOBAL INDUSTRIALS|59.24
20130322|464288737|KXI|22956|ISHARES S&P GLOBAL CONSUMER ST|80.95
20130322|464288745|RXI|1961|ISHARES S&P GLOBAL CONSUMER DI|66.54
20130322|464288752|ITB|61188|ISHARES TR DOW JONES US HOME C|24.26
20130322|464288760|ITA|526|ISHARES TR DOW JONES US AEROSP|74.51
20130322|464288778|IAT|19645|ISHARES TR DOW JONES US REGION|26.99
20130322|464288786|IAK|7322|ISHARES TR DOW JONES US INS IN|37.60
20130322|464288802|KLD|199|ISHARES MSCI USA ESG SELECT SO|65.73
20130322|464288810|IHI|398|ISHARES TR DOW JONES US MEDICA|75.06
20130322|464288828|IHF|751|ISHARES TR DOW JONES US HEALTH|75.26
20130322|464288836|IHE|753|ISHARES TR DOW JONES US PHARMA|95.01
20130322|464288844|IEZ|714|ISHARES TR DOW JONES US OIL EQ|56.06
20130322|464288851|IEO|1882|ISHARES TR DOWN JONES US OIL &|72.33
20130322|464288869|IWC|53603|RUSSELL MICROCAP INDEX|58.41
20130322|464288877|EFV|166|MSCI EAFE VALUE INDEX FUND|49.99
20130322|464289107|TGR|24|ISHARES S&P TARGET DATE RETIRE|32.42
20130322|464289123|ENZL|145|ISHARES MSCI NEW ZEALAND CAPPE|36.12
20130322|464289131|EWZS|1648|ISHARES MSCI BRAZIL SMALL CAP |27.37
20130322|464289164|AXFN|22|ISHARES MSCI ACWI EX US FINLS |24.89
20130322|464289172|EMFN|69|ISHARS MSCI EMERGING MKTS FINA|26.68
20130322|464289198|EMMT|88|ISHARES MSCI EMERGING MKTS MAT|19.56
20130322|464289206|TZD|54|ISHARES S&P TARGET DATE 2010 I|33.96
20130322|464289214|FEFN|167|ISHARES MSCI FAR EAST FINANCIA|28.27
20130322|464289271|MUAF|1153|ISHARES TR 2017 S&P AMT-FREE M|55.53
20130322|464289305|TZE|636|ISHARES S&P TARGET DATE 2015 I|35.57
20130322|464289313|MUAE|911|ISHARES TR 2016 S&P AMT-FREE M|53.69
20130322|464289339|MUAD|71|ISHARES TR 2015 S&P AMT-FREE M|53.13
20130322|464289404|TZG|13|ISHARES S&P TARGET DATE 2020 I|36.47
20130322|464289420|IWX|916|ISHARES TR RUSSELL 200 VALUE I|34.30
20130322|464289438|IWY|23494|ISHARES TR RUSSELL 200 GROWTH |37.04
20130322|464289503|TZI|104|ISHARES S&P TARGET DATE 2025 I|37.37
20130322|464289529|INDY|72123|ISHARES S&P INDIA NIFTY 50 IND|23.76
20130322|464289560|AXTE|44|ISHARES TR MSCI ACWI EX US TEL|51.88
20130322|464289602|TZL|252|ISHARES S&P TARGET DATE 2030 I|37.82
20130322|464289628|AXSL|142|ISHARES TR MSCI ACWI EX US CON|76.97
20130322|464289701|TZO|649|ISHARES S&P TARGET DATE 2035 I|38.01
20130322|464289800|TZV|10|ISHARES S&P TARGET DATE 2040 I|38.49
20130322|464289842|EPU|24295|ISHARES MSCI ALL PERU CAPPED I|44.05
20130322|464289859|AOA|5741|ISHARES S&P AGGRESSIVE ALLOCAT|39.43
20130322|464289875|AOM|7901|ISHARES S&P MODERATE ALLOCATIO|32.63
20130322|464289883|AOK|1667|ISHARES S&P CONSERVATIVE ALLOC|31.06
20130322|46429B135|IPFF|598|ISHARES TRUST S&P INTERNATIONA|26.61
20130322|46429B184|AMPS|324|ISHARES TR UTILITIES SECTOR BD|51.10
20130322|46429B259|MONY|36|ISHARES TR FINANCIALS SECTOR B|52.96
20130322|46429B267|GOVT|2459|ISHARES BARCLAYS U.S. TREASURY|25.05
20130322|46429B291|QLTA|10486|ISHARES TRUST AAA-A RATED CORP|51.52
20130322|46429B309|EIDO|1283|ISHARES MSCI INDONESIA INVESTA|33.56
20130322|46429B333|GNMA|1|ISHARES BARCLAYS GNMA BOND FD |49.79
20130322|46429B366|CMBS|817|ISHARES BARCLAYS CMBS BOND FUN|51.68
20130322|46429B374|AAIT|911|ISHARES MSCI ALL COUNTRY ASIA |27.56
20130322|46429B382|EEML|157|ISHARES MSCI EMERGING MARKETS |51.20
20130322|46429B408|EPHE|3027|ISHARES MSCI PHILIPPINES INVES|38.22
20130322|46429B416|EWUS|72|ISHARES MSCI UNITED KINGDOM SM|32.86
20130322|46429B432|EWSS|357|ISHARES MSCI SINGAPORE SMALL C|31.10
20130322|46429B457|EWHS|1768|ISHARES MSCI HONG KONG SMALL C|27.85
20130322|46429B465|EWGS|2157|ISHARES MSCI GERMANY SMALL CAP|32.45
20130322|46429B481|EWAS|700|ISHARES MSCI AUSTRALIA SMALL C|25.44
20130322|46429B507|EIRL|4730|ISHARES MSCI IRELAND CAPPED IN|28.11
20130322|46429B515|EFNL|60|ISHARES MSCI FINLAND CAPPED IN|27.25
20130322|46429B598|INDA|199|ISHARES MSCI INDIA INDEX FUND |24.80
20130322|46429B606|EPOL|44337|ISHARES MSCI POLAND CAPPED INV|25.88
20130322|46429B614|SMIN|100|ISHARES MSCI INDIA SMALL CAP I|21.42
20130322|46429B630|TZY|601|ISHARES TR|30.08
20130322|46429B648|TZW|3|ISHARES TR|29.92
20130322|46429B655|FLOT|23200|ISHARES TR FLTG RATE NT FD|50.66
20130322|46429B663|HDV|21465|ISHARES HIGH DIVIDEND EQUITY F|64.65
20130322|46429B671|MCHI|96838|ISHARES MSCI CHINA INDEX FUND |45.19
20130322|46429B689|EFAV|11064|ISHARES TR MSCI MINIMUM VOLATI|58.93
20130322|46429B697|USMV|19317|ISHARES TR MSCI USA MINIMUM VO|32.09
20130322|46429B705|ERUS|36871|ISHARES MSCI RUSSIA CAPPED IND|22.30
20130322|46429B747|STIP|7645|ISHARES BARCLAYS 0-5 YEAR TIPS|103.38
20130322|46429B770|ITIP|8996|ISHARES INTERNATIONAL INFLATIO|50.01
20130322|46429B812|GTIP|1913|ISHARES GLOBAL INFLATION LINKE|53.90
20130322|464294107|ALT|9539|ISHARES DIVERSIFIED ALTERNATIV|52.51
20130322|46432F107|QLTB|77|ISHARES BAA|52.30
20130322|46432F834|IXUS|27817|ISHARES TR|52.24
20130322|46432F842|IEFA|7095|ISHARES TR|52.77
20130322|46432F859|ISTB|277|ISHARES TR|100.19
20130322|46432F875|IYLD|428|ISHARES MORNINGSTAR MULTI- ASS|26.75
20130322|464330109|ISIS|2818|ISIS PHARMACEUTICALS|17.97
20130322|46434G103|IEMG|1795|ISHARES INC|49.81
20130322|46467R109|ISLT|25|ISLET SCIENCES, INC. NEW COMMO|0.10
20130322|46489V104|ISR|5500|ISORAY INC|0.57
20130322|465036200|ISCHY|8192|Israel Chemicals Limited Unspo|12.96
20130322|465141406|ISRL|318|ISRAMCO INC|100.10
20130322|465272201|ITALY|7945|ITALCEMENTI FABRICHE SPA ADR|6.22
20130322|465562106|ITUB|6717|ITAU UNIBANCO BANCO HLDGS S.A.|17.75
20130322|465685105|ITC|48|ITC HOLDINGS CORP|86.29
20130322|465717106|ITOCY|712|ITOCHU CORP-ADR-|25.52
20130322|465733103|ITNS|16267|ITONIS, INC. COM STK|.
20130322|465743300|ITRO|1928|ITRONICS INC COM STK (USA)|0.19
20130322|465790103|IVAN|20845|IVANHOE ENERGY INC|0.68
20130322|46583A105|IVDA|120|IVEDA SOLUTIONS INC COM (NV)|1.55
20130322|46603N202|IZEA|19577|IZEA INC COMMON (NV)|0.26
20130322|466090206|JASO|48500|JA SOLAR HLDINGS CO.ADS LTD. A|4.20
20130322|46611B109|JBII|4197|JBI, INC. NEW COMMON STOCK|0.73
20130322|466110103|JBSAY|100|JBS S A Sponsored ADR (Brazil)|6.81
20130322|46612J507|JDSU|8297|JDS UNIPHASE CANADA LTD COMMON|13.71
20130322|466140100|JGCCY|248|J G C Corp (F) Unsponsored ADR|52.79
20130322|46623D200|JPMPRJ|828|JP MORGAN CHASE CAPITAL X PFD |25.85
20130322|466249208|JSAIY|201|J SAINSBURY PLC SPNS ADR NEW (|22.34
20130322|46626V207|JPMPRK|1764|JP MORGAN CHASE CAP XI SER K|25.15
20130322|46626X203|JPMPRX|1364|JP MORGAN CHASE CAPITAL XII TR|25.54
20130322|46629U206|JMPB|110|JMP GROUP INC 8.00% SR NT DUE |25.66
20130322|466294105|RSHYY|5018|RUSHYDRO JSC SPONSORED ADR (RU|2.04
20130322|466313103|JBL|1135|JABIL CIRCUIT INC|18.60
20130322|46634E114|JPMWS|352|JPMORGAN CHASE & CO WTS EXP 10|14.70
20130322|46637G124|JPMPRA|15|J P MORGAN CHASE & CO DEPOSITA|24.95
20130322|46637N103|TAX|335|JTH HOLDING INC CLASS A D/B/A/|15.61
20130322|46924R106|JXSB|12|JACKSONVILLE BANCORP INC COM S|19.00
20130322|469249106|JAXB|1405|JACKSONVILLE BANCORP INC (FL) |1.56
20130322|469814107|JEC|6836|JACOBS ENGINEERING GROUP INC|53.94
20130322|47009M103|JAG|108489|JAGUAR MINING INC|0.69
20130322|47012E106|JAKK|406|JAKKS PACIFIC INC|10.52
20130322|47030M106|JHX|12|JAMES HARDIE INDS PLC ADS (REP|51.20
20130322|470355207|JRCC|1602|JAMES RIVER COAL NEW|1.99
20130322|470751108|JAMN|96814|JAMMIN JAVA CORP COM STK (NV) |0.32
20130322|47102X105|JNS|841|JANUS CAPITAL GROUP INC.|9.28
20130322|471057109|JEQ|1164|JAPAN EQUITY FUND INC (THE)|6.19
20130322|47109U104|JOF|968|JAPAN SMALLER CAPITALIZATION F|8.36
20130322|47110M208|JCYGY|140|JARDINE CYCLE & CARRIAGE LTD U|83.28
20130322|471100206|JPSWY|379|JAPAN STL WKS LTD ADR|54.71
20130322|471109108|JAH|13588|JARDEN CORPORATION|43.34
20130322|471122200|JSHLY|80|JARDINE STRATEGIC HLDGS LTD BE|19.81
20130322|47200B104|JMI|821|JAVELIN MTG INVESTMENT CORP CO|19.39
20130322|477374102|DATE|70|JIAYUAN COM INTL LTD SPON ADR |4.69
20130322|477588107|JNMB|1|JINHUA MARINE BIOLOGICAL (USA)|0.10
20130322|47759T100|JKS|4800|JINKOSOLAR HOLDING CO., LTD AD|5.82
20130322|47760A108|JIVE|444|JIVE SOFTWARE INC COM STK|16.34
20130322|47804L102|HEQ|4634|JOHN HANCOCK HEDGED EQUITY &|16.40
20130322|478160104|JNJ|50436|JOHNSON AND JOHNSON|79.01
20130322|478366107|JCI|8282|JOHNSON CONTROLS INC|34.86
20130322|479087207|JELCY|33|JOHNSON ELECTRIC HLDG SPON ADR|7.33
20130322|480838101|JOSB|127|JOS A BANK CLOTHIERS INC|41.22
20130322|481165108|JOY|1524|JOY GLOBAL INC|58.29
20130322|48123V102|JCOM|785|J2 GLOBAL INC|37.65
20130322|48125E207|JPMPRC|9434|JPMORGAN CHASE CAPITAL XXIX 6.|26.31
20130322|48126E750|JPMPRD|15213|JPMORGAN CHASE BK NA LONDON BC|25.10
20130322|48132B105|JUHL|49000|JUHL ENERGY, INC. COMMON STOCK|0.43
20130322|48137C108|JBAXY|241|JULIUS BAER GROUP LTD UNSPONSO|7.88
20130322|48203R104|JNPR|58|JUNIPER NETWORKS INC|18.89
20130322|48213W101|JE|739|JUST ENERGY GROUP, INC. ORDINA|6.68
20130322|48238T109|KAR|52|KAR AUCTION SVCS INC (DE)|20.00
20130322|48248A306|KFN|1222|KKR FINANCIAL HOLDINGS LLC COM|11.15
20130322|48248A405|KFH|46|KKR FINL HLDGS LLC SR NT|28.69
20130322|48248A603|KFNPR|6719|KKR FINANCIAL HOLDINGS LLC PFD|25.74
20130322|48265W108|KPLUY|100|K PLUS S AG SPON ADR (GERMANY |23.86
20130322|482686102|KSWS|2260|K-SWISS INC CL-A|4.73
20130322|48273U102|LRN|141|K12, INC COM STK|23.79
20130322|482738101|KVHI|62|KVH INDUSTRIES INC|13.57
20130322|48274B103|KUTV|288|KU6 MEDIA CO, LTD AMERICAN DEP|1.00
20130322|48282T104|KAI|17|KADANT INC.|25.60
20130322|48283C100|NPSHY|15|NIPPON SHOKUBAI CO LTD SPONSOR|8.87
20130322|483709101|KNDI|6392|KANDI TECHNOLGIES,GROUP COMMON|3.88
20130322|485170203|KSUPR|577|KANSAS CITY SOUTHERN PFD 4%|25.41
20130322|485170302|KSU|312|KANSAS CITY SOUTHERN|106.59
20130322|485537302|KCRPY|54|KAO CORP SPONS ADR|32.56
20130322|486364102|KAIKY|100|Kawasaki Kisen Kaisha Ltd Unsp|7.04
20130322|486577109|KYAK|340|KAYAK SOFTWARE CORP CL A COM S|39.80
20130322|48660P104|KYE|7|KAYNE ANDERSON ENERGY TOTAL RE|28.78
20130322|48660Q102|KED|76|KAYNE ANDERSON DEVELOPMENT COM|25.65
20130322|486606403|KYNPRD|662|KAYNE ANDERSON MLP INVT CO|25.25
20130322|48661E108|KMF|1156|KAYNE ANDERSON MIDSTREAM/ENERG|32.38
20130322|48666K109|KBH|1938|KB HOME|22.10
20130322|48667L106|KDDIY|525|KDDI Corporation Unsponsored A|19.73
20130322|48667P107|KZMYY|439|Kazakhmys Limited London Unspo|3.65
20130322|48668E101|KCAP|32104|KCAP FINL INC COM (DE)|10.62
20130322|487836108|K|1070|KELLOGG CO|62.69
20130322|489084202|KENS|1277|KENILWORTH SYSTEMS CORP COM ST|0.58
20130322|489165100|KDIAF|1421|KENNADY DIAMONDS INC COM SHS (|1.17
20130322|489170100|KMT|1651|KENNAMETAL INC|39.39
20130322|489398107|KW|57|KENNEDY-WILSON HOLDINGS, INC. |15.52
20130322|491292108|KFFB|1806|KENTUCKY FIRST FEDERAL BANCORP|7.96
20130322|492051305|KPELY|950|KEPPEL LTD SPONSORED ADR|18.31
20130322|492854104|KEQU|3|KEWAUNEE SCIENTIFIC CORP|12.76
20130322|492914106|KEG|3518|KEY ENERGY SERVICES INC|7.98
20130322|493143101|KTEC|119|KEY TECHNOLOGY INC|12.43
20130322|493267108|KEY|1324179|KEYCORP (NEW)|10.02
20130322|493722102|KEYP|1700|KEYUAN PETROCHEMICALS INC COM |1.10
20130322|493723100|KEYW|1114|THE KEYW HOLDING CORP COM STK |15.59
20130322|49427F702|KRCPRG|44|KILROY REALTY CORPORATION PREF|26.50
20130322|49427F801|KRCPRH|2026|KILROY REALTY CORPORATION PFD |25.69
20130322|49435N101|KBX|55369|KIMBER RESOURCES INC (CANADA) |0.22
20130322|494368103|KMB|274|KIMBERLY CLARK CORP|94.93
20130322|49446R778|KIMPRJ|718|KIMCO RLTY CORP DEPOSITARY SH |25.42
20130322|49446R828|KIMPRH|230|KIMCO REALTY CORP DEP SH RPSTG|26.93
20130322|49455U100|KMR|41|KINDER MORGAN MANAGEMENT LLC|84.52
20130322|49456B101|KMI|1153|KINDER MORGAN INC (DE)|37.20
20130322|49456B119|KMIWS|107329|KINDER MORGAN, INC. WARRANTS E|4.79
20130322|494580103|KND|793|KINDRED HEALTHCARE INC|10.81
20130322|495724403|KGFHY|442|KINGFISHER PLC SPON ADR(NEW)|8.70
20130322|496719105|KINS|187|KINGSTONE COMPANIES, INC COM S|5.11
20130322|497217109|KIOR|2880|KIOR, INC CLASS A COM STK|5.53
20130322|49726K105|KIPS|100|KIPS BAY MEDICAL INC|1.25
20130322|497350306|KNBWY|5927|Kirin Holdings Company, Limite|15.78
20130322|49740P106|KGILF|1264|KIRKLAND LAKE GOLD INC|5.20
20130322|49803T102|KRG|56|KITE REALTY GROUP TRUST COM|6.56
20130322|49835F104|KIWB|200|KIWIBOX COM INC COM STK (DE)|.
20130322|498696103|KLNDF|24023|KLONDEX MINES LTD|1.10
20130322|498904200|KNL|48|KNOLL INC (NEW)|17.66
20130322|499005106|KCG|1740|KNIGHT CAPITAL GROUP, INC. CLA|3.80
20130322|49989C105|KXM|1769|KOBEX MINERALS INC, COMMON STO|0.52
20130322|50015Q100|KOG|39|KODIAK OIL & GAS CORP|8.96
20130322|500255104|KSS|6955|KOHLS CORP|46.43
20130322|500458401|KMTUY|11476|KOMATSU LTD ADR-NEW|23.86
20130322|500467402|AHONY|1210|KONINKLIJKE AHOLD NV SPONS ADR|15.51
20130322|50047P104|KONG|200|KONGZHONG CORP SPONS ADR (CAYM|6.22
20130322|500472303|PHG|352|PHILIPS ELEC(KON);SPON ADR REP|30.17
20130322|50048B104|KNCAY|1348|Konica Minolta Holdings Inc Un|16.45
20130322|50060P106|KOP|15|KOPPERS HOLDINGS, INC.|44.56
20130322|500600101|KOPN|745|KOPIN CORP|3.68
20130322|500631106|KEP|674|KOREA ELEC PWR CP ADR(RP1/2SH |13.23
20130322|500634209|KF|499|KOREA FUND, INC (NEW)|38.21
20130322|50076Q106|KRFT|600|KRAFT FOODS GROUP INC COM STK |51.66
20130322|50077C106|KRA|1180|KRATON PERFORMANCE POLYMERS IN|26.01
20130322|501014104|KKD|5126|KRISPY KREME DOUGHNUTS INC|14.58
20130322|501173207|KUB|597|KUBOTA CORPORATION (ONE ADS RE|70.40
20130322|501242101|KLIC|3696|KULICKE & SOFA INDS INC|10.83
20130322|50127R103|KURRY|58|Kuraray Co Unsponsored ADR (Ja|44.28
20130322|501556203|KYO|19|KYOCERA CORP ADR(RP 1 SHS)|93.94
20130322|50162D100|LLEN|76|L & L ENERGY INC COM STK (NV) |1.93
20130322|501792303|LBOA|2|LBO Capital Corporation Common|.
20130322|501803308|LCAV|1134|LCA-VISION INC|3.51
20130322|50181P100|LCNB|732|LCNB CORPORATION|16.16
20130322|50183L107|LDK|390639|LDK SOLAR CO LTD.|1.28
20130322|50183P108|LDHL|347|LD HOLDINGS, INC. COMMON STOCK|0.62
20130322|50186V102|LPL|3128|LG DISPLAY CO LTD ADS REPSTG C|13.86
20130322|501862106|LIEG|8524|LI3 ENERGY INC COM STK (NV)|0.05
20130322|501889208|LKQ|262|LKQ CORP|21.00
20130322|502024102|LLXLY|2|LLX Logistica SA Sponsored ADR|1.05
20130322|502079106|LMIA|110|LMI AEROSPACE INC|21.70
20130322|50208A102|SCD|24062|LMP CAPITAL AND INCOME FUND IN|15.29
20130322|50208B100|TLI|9044|LMP CORPORATED LOAN FUND INC. |13.72
20130322|50208C108|RIT|3452|LMP REAL ESTATE INCOME FUND IN|12.94
20130322|502117203|LRLCY|6195|L'OREAL CO ADR|31.11
20130322|50214A104|LRE|1042|LRR ENERGY LP|17.25
20130322|50216C108|LYTS|512|LSI INDUSTRIES INC|7.07
20130322|502160104|LXU|1000|LSB INDUSTRIES INC|34.89
20130322|502161102|LSI|3468|LSI CORPORATION|6.69
20130322|502424104|LLL|7|L-3 COMMUNICATIONS HLDGS INC|80.29
20130322|502441306|LVMUY|205|LVMH MOET HENNESSY LOUIS VUITT|33.78
20130322|50248H109|LYFE|15350|LYFE COMMUNICATIONS INC COM ST|0.09
20130322|503459505|LJPC|31010|LA JOLLA PHARMACEUTICAL COMPAN|0.10
20130322|50541A108|LTNC|20702|LABOR SMART INC COMMON STOCK (|0.45
20130322|50575Q102|LTS|9538|LADENBURG THALMANN FINANCIAL|1.69
20130322|510728108|LSG|69071|LAKE SHORE GOLD CORP|0.62
20130322|511637100|LBAI|162|LAKELAND BANCORP INC|9.79
20130322|51206P109|LACO|400|LAKES ENTERTAINMENT INC.|2.97
20130322|512807108|LRCX|3|LAM RESEARCH CORP|40.63
20130322|512815101|LAMR|352|LAMAR ADVERTISING CO CL-A|47.64
20130322|513847103|LANC|69|LANCASTER COLONY CORP|73.60
20130322|515098101|LSTR|775|LANDSTAR SYSTEM INC|55.40
20130322|516548203|LTRX|1740|LANTRONIX INC COMMON STOCK|2.20
20130322|516651106|LPSB|213|LAPORTE BANCORP INC MD COM STK|10.11
20130322|516806106|LPI|345|LAREDO PETE HLDGS INC (DE)|18.76
20130322|516811106|LRDR|280|LAREDO RESOURCES CORP. COMMON |0.60
20130322|517834107|LVS|8292|LAS VEGAS SANDS CORP|53.81
20130322|517942603|LHOPRG|290|LASALLE HOTEL PPTYS PFD SHS BE|25.53
20130322|517942702|LHOPRH|1300|LASALLE HOTEL PPTYS 7.50% PFD |26.72
20130322|517942801|LHOPRI|1350|LASALLE HOTEL PPTYS PFD SER I |24.90
20130322|51807L101|LLTI|40000|LASERLOCK TECHNOLOGIES INC|0.23
20130322|51817R106|LFL|1229|LATAM AIRLINES|22.41
20130322|518415104|LSCC|9505|LATTICE SEMICONDUCTOR CORP|5.58
20130322|520776105|LAWS|40|LAWSON PRODUCTS INC|15.78
20130322|521076109|LOR|626|LAZARD WORLD DIVIDEND & INCOME|13.93
20130322|52186N106|LF|15795|LEAPFROG ENTERPRISES INC.|8.59
20130322|521863308|LEAP|3700|LEAP WIRELESS INTERNATIONAL IN|5.64
20130322|523768109|LEE|200|LEE ENTERPRISES INC|1.27
20130322|524594108|PCPZ|10000|LEEWARD GROUP HOLDINGS INC. NE|.
20130322|52463H103|LGGNY|146|LEGAL & GENERAL GROUP SP-ADR|12.82
20130322|52469B100|BWG|2074|LEGG MASON BW GLOBAL INCOME OP|20.14
20130322|524701505|LEGPF|3476|LEGACY OIL PLUS GAS INC NEW OR|5.40
20130322|524707304|LGCY|3266|LEGACY RESERVES LP UTS LTD PAR|26.61
20130322|52520B206|LEHLQ|18|LEHMAN BROS HLDGS CAP TR IV PF|0.12
20130322|52520E200|LHHMQ|4500|LEHMAN BROS HLDGS CAP TR V PFD|0.18
20130322|526057104|LEN|57794|LENNAR CORP CL A COMMON|42.39
20130322|526057302|LENB|44|LENNAR CORPORATION CL-B|32.79
20130322|526353107|LAS|75|LENTUO INTL INC ADS REPSTG 2 O|1.36
20130322|526362108|LEOM|2051|Leo Motors, Inc. Common Stock |0.08
20130322|527261101|LGWXY|400|LETS GOWEX SA SPONSORED ADR (S|26.07
20130322|527288104|LUK|6|LEUCADIA NATIONAL CORP|26.59
20130322|52729N308|LVLT|6200|LEVEL 3 COMMUNICATIONS INC NEW|20.20
20130322|527901102|LVNVF|65246|LEVON RESOURCES LTD|0.36
20130322|52886U103|LEXVF|1000|LEXAM VG GOLD INC ORD SHS (CAN|0.12
20130322|529043101|LXP|166|LEXINGTON REALTY TRUST COM|11.83
20130322|529537201|LXPPRDCL|500|LEXINGTON RLTY TR PREFERRED SE|25.54
20130322|529771107|LXK|576|LEXMARK INTL INC CL-A|25.63
20130322|52989T102|LNNGY|450|Li Ning Company Limited Unspon|13.91
20130322|529900102|ASG|1111|LIBERTY ALL-STAR GROWTH FD INC|4.38
20130322|530158104|USA|6291|LIBERTY ALL STAR EQUITY FUND|5.19
20130322|530555101|LBTYA|34704|LIBERTY GLOBAL INC CLASS A|69.38
20130322|530555309|LBTYK|255|LIBERTY GLOBAL INC SER C|64.19
20130322|53071M104|LINTA|700|LIBERTY INTERACTIVE CORP|21.48
20130322|53117V100|LRTYY|200|LIBERTY RESOURCES LTD SPONSORE|3.03
20130322|531172104|LRY|388|LIBERTY PROPERTY TRUST|39.50
20130322|531229102|LMCA|22|LIBERTY MEDIA CORP DELAWARE CL|110.93
20130322|531914109|LWAY|272|LIFEWAY FOODS INC|13.61
20130322|53215T106|LPHI|3995|LIFE PARTNERS HLDGS INC|3.96
20130322|53217V109|LIFE|344|LIFE TECHNOLOGIES CORP COM STK|64.05
20130322|53222K106|LFVN|134|Lifevantage Corporation Common|2.16
20130322|53222Q103|LCUT|1677|LIFETIME BRANDS, INC.|10.98
20130322|53224V100|LOCK|279|LIFELOCK INC COM|10.84
20130322|532352101|LIWA|2640|LIHUA INTL INC COM STK (DE)|5.12
20130322|532457108|LLY|12|ELI LILLY AND CO;COM NPV|55.08
20130322|53261M104|LLNW|108|LIMELIGHT NETWORKS, INC CMN ST|2.13
20130322|53261U205|LIME|3596|lime energy co.New|0.75
20130322|532716107|LTD|4936|LIMITED BRANDS, INC.|43.01
20130322|532746104|LMNR|953|LIMONEIRA CO|19.04
20130322|532774106|TVL|3633|LIN TV CORP|10.56
20130322|532782109|LNCGY|41|Linc Energy Limited Sponsored |27.77
20130322|533900106|LECO|2319|LINCOLN ELECTRIC HLDGS INC|55.47
20130322|534018106|LNCLF|19250|LINCOLN MNG CORP CDA ORD SHS (|0.05
20130322|534187109|LNC|11|LINCOLN NATIONAL CORP|32.37
20130322|534187117|LNCWS|100|LINCOLN NATIONAL CORPORATION W|23.33
20130322|535555106|LNN|1287|LINDSAY CORPORATION|91.87
20130322|535678106|LLTC|3|LINEAR TECHNOLOGY CORP|36.98
20130322|53578A108|LNKD|4751|LINKEDIN CORP COM CL A (DE)|175.04
20130322|535782106|LNCO|23273|LINNCO LLC COM SHS REPSTG LTD |38.60
20130322|535919203|LGF|1826|LIONS GATE ENT CORP|22.52
20130322|535925101|LTON|2190|LINKTONE LTD ADS|2.90
20130322|536020100|LINE|15733|LINN ENERGY LLC COM UTS REP LT|36.91
20130322|536207103|LGBI|3134|LION GOLD BRAZIL INC COM STK (|0.02
20130322|536216104|LOMLF|2121|LION ONE METALS LTD|0.60
20130322|53634X100|LQMT|28953|LIQUIDMETAL TECHNOLOGIES INC|0.10
20130322|53635B107|LQDT|4546|LIQUIDITY SERVICES INC COM STK|29.51
20130322|537008104|LFUS|139|LITTELFUSE INC|67.73
20130322|538144304|LIVE|156|LIVEDEAL, INC. COMMON STOCK|2.31
20130322|53954W104|LOCM|35064|LOCAL CORP COM STK (DE)|1.61
20130322|539573105|LBAS|190824|Location Based Technologies, I|0.17
20130322|540211109|LNETQ|177711|LODGENET INTERACTIVE CORP COM |0.02
20130322|54142L109|LOGM|1075|LOGMEIN, INC COMMON STOCK|17.92
20130322|54222A106|LPR|1437|LONE PINE RES INC|1.20
20130322|542281100|LSTG|4717|LONE STAR GOLD, INC. COMMON ST|0.05
20130322|54304R100|LGHS|10000|LONGHAI STL INC COM STK (NV)|0.19
20130322|54338V101|LZAGY|2518|Lonza Group Ag Zuerich Unspons|6.55
20130322|543446108|LOIMY|700|LOOMIS AB, SOLNA UNSPONSORED A|36.12
20130322|543881106|LORL|108|LORAL SPACE & COMMUNICATIONS I|59.92
20130322|54567W101|LOTE|43523|LOT78, INC. COM STK|1.22
20130322|545697104|LTTOY|1043|Lottomatica Spa Sponsored ADR |24.58
20130322|546347105|LPX|2486|LOUISIANA PACIFIC CORP|22.01
20130322|54928Q108|LUCRF|11724|LUCARA DIAMOND CORP ORD SHS (C|0.58
20130322|549333201|LEI|12586|Lucas Energy, Inc. New Common |1.34
20130322|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|0.02
20130322|549764108|LUFK|407|LUFKIN IND INC|64.64
20130322|550021109|LULU|7083|LULULEMON ATHLETICA INC COM ST|64.70
20130322|55003T107|LL|164|LUMBER LIQUIDATORS HLDGS INC C|66.17
20130322|550351100|LUNA|1601|LUNA INNOVATIONS INC COM STK|1.35
20130322|55037R101|LNDNY|1000|Lundin Petroleum AB Unsponsore|21.59
20130322|550537104|LSTS|77723|LUSTROS INC COMMON STOCK (UT) |0.67
20130322|55067R104|LUXR|8514|LUXEYARD, INC.|0.02
20130322|550678106|LXFR|1200|LUXFER HOLDINGS PLC ADR|15.42
20130322|55068R202|LUX|14|LUXOTTICA GROUP SPA ADS|50.55
20130322|55261F104|MTB|7064|M AND T BANK CORP|102.68
20130322|55262C100|MBI|8085|MBIA INC|11.15
20130322|55264U108|MBFI|1|MB FINANCIAL INC-NEW|24.26
20130322|552715104|WFR|1800|MEMC ELECTRONIC MATERIALS INC |4.48
20130322|552727109|MCR|230|MFS CHARTER INCOME TRUST SBI|10.22
20130322|55273C107|MIN|467|MFS INTERMEDIATE INC TR SBI|6.45
20130322|552737108|MMT|200|MFS MULTIMARKET INCOME TR SBI |7.33
20130322|55277R100|MELA|7270|MELA SCIENCES INC COM STK (DE)|1.18
20130322|55279B202|MEIP|2699|MEI PHARMA INC COM STK (DE)|8.20
20130322|552848103|MTG|21212|MGIC INVESTMENT CORP|4.59
20130322|55292C203|MTBPRA|908|M &T Cap Tr IV Gtd Enhanced Tr|25.76
20130322|552939100|MGF|4454|MFS GOVT MARKETS INCOME TR|6.54
20130322|552953101|MGM|543|MGM RESORTS INTERNATIONAL COM |12.78
20130322|55302L102|MDH|100|MHI HOSPITALITY CORP|4.07
20130322|55302P202|MGT|10398|MGT CAPITAL INVESTMENTS INC CO|2.97
20130322|55303J106|MGPI|507|MGP INGREDIENTS, INC NEW COM|4.18
20130322|55305B101|MHO|46909|M/I HOMES INC|26.15
20130322|55305B200|MHOPRA|542|M/I HOMES INC DEP SHS REPSTG 1|25.10
20130322|55306N104|MKSI|200|MKS INSTRUMENTS INC|26.60
20130322|55310B203|MITDD|2470|MIT HOLDING, INC. (NEW) COMMON|0.15
20130322|553274101|MPG|532|MPG OFFICE TRUST, INC COM|2.57
20130322|553274200|MPGPRA|2501|MPG OFFICE TRUST, INC 7.625% S|26.11
20130322|55336V100|MPLX|393|MPLX LP COM UIT REPSTG LTD PAR|37.04
20130322|55345K103|MRC|1|MRC GLOBAL INC|32.05
20130322|55347P100|MRIC|92600|MRI INTERVENTIONS INC COM STK |1.48
20130322|553479106|MRVNY|67780|Mrv Engenharia e Participacoes|8.97
20130322|553530106|MSM|110|MSC INDUSTRIAL DIRECT CO CL-A |86.85
20130322|55354G100|MSCI|897|MSCI INC COM STK (DE)|33.60
20130322|553829102|MVC|41|MVC CAPITAL, INC.|12.68
20130322|553859109|MVO|9016|MV OIL TRUST UNITS BENE INT|27.68
20130322|55402X105|MWIV|518|MWI VETERINARY SUPPLY, INC.|131.22
20130322|554225102|MCBC|1837|MACATAWA BANK CORP|5.40
20130322|55607P105|MQBKY|27|Macquarie Group, Ltd. Sponsore|37.29
20130322|55607W100|MFD|711|MACQUARIE/FIRST TR GLOBAL INFR|16.15
20130322|55608D101|MGU|1718|MACQUARIE GLOBAL INFRASTRUCTUR|20.80
20130322|55616P104|M|148546|MACY'S INC.|42.17
20130322|556162105|MCZ|20946|MAD CATZ INTERACTIVE INC|0.41
20130322|556232106|MDLNF|2640|MADALENA VENTURES COM STK (CAN|0.34
20130322|556269108|SHOO|2728|MADDEN (STEVEN) LTD|43.57
20130322|557437100|MCN|773|MADISON COVERED CALL & EQUITY |8.01
20130322|558912200|MALJF|500|MAGELLAN AEROSPACE CORP ORDINA|3.40
20130322|55903Q104|MVG|70|MAG SILVER CORP (CANADA)|9.59
20130322|559166103|MGIC|16970|MAGIC SOFTWARE ENTERPR LTD ORD|5.19
20130322|559222401|MGA|53|MAGNA INTL COM|56.70
20130322|55933J203|MX|6279|MAGNACHIP SEMICONDUCTOR CORP|16.85
20130322|55939L202|MNGA|72|MAGNEGAS CORPORATION COMMON ST|1.18
20130322|55967R105|MGLT|10000|MAGNOLIA SOLAR CORPORATION COM|0.04
20130322|55973B102|MHR|4633|MAGNUM HUNTER RESOURCES CORP (|4.03
20130322|55973B201|MHRPRC|1112|MAGNUM HUNTER RES CORP DEL CUM|25.78
20130322|55973B409|MHRPRE|1703|MAGNUM HUNTER RES CORP DEP SH |24.40
20130322|56029Q309|MHNB|1455|MAIDEN HOLDINGS NORTH AMERICA |26.88
20130322|56064K100|MMD|835|MAINSTAY DEFINED TERM MUN|19.69
20130322|56064U108|MSEI|3994|MAINSTREAM ENTMT INC COM STK (|0.52
20130322|560690208|COOL|840|MAJESCO HOLDINGS ENTERTAINMENT|0.57
20130322|56086P202|MMUS|10|MAKEMUSIC INC NEW|4.82
20130322|56087A105|MAEEY|100|MAKO HYDROCARBONS LTD SPONSORE|1.98
20130322|560877300|MKTAY|99|MAKITA CORP SPONS ADR|45.35
20130322|560879108|MAKO|4849|MAKO SURGICAL CORP COM|11.16
20130322|561047101|MLGAF|4900|Malaga Inc|0.01
20130322|561409103|MLVF|88|MALVERN BANCORP, INC COM STK|11.85
20130322|56165R103|MZF|918|MANAGED DURATION INVTMT GRADE |15.09
20130322|563486109|MOBAF|37|MANITOBA TEL SYS|32.22
20130322|563571108|MTW|2175|MANITOWOC COMPANY INC (THE)|20.85
20130322|563771203|MTEX|72|MANNATECH INCORPORATED|6.00
20130322|56400P201|MNKD|14274|MANNKIND CORP|3.37
20130322|56400P508|MNKDW|1500|MANNKIND CORPORATION WARRANTS |1.10
20130322|564563104|MANT|2625|MANTECH INTL CORP CL-A|26.38
20130322|564905107|MLFNF|100|MAPLE LEAF FOODS INC-NEW-(F)|12.97
20130322|56501R106|MFC|445|MANULIFE FINANCIAL CORP|14.76
20130322|56585A102|MPC|2|MARATHON PETE CORP COM STK (DE|89.06
20130322|56585W104|MARA|900|MARATHON PATENT GROUP, INC. CO|0.40
20130322|565897105|MESNF|1693|MARAUDER RESOURCES EAST COAST |0.10
20130322|56656T105|MRRTY|100|MARFRIG ALIMENTOS SA SPONSORED|4.47
20130322|56824T102|MDMC|1008|MARINE DRIVE MOBILE CORP. COMM|0.02
20130322|568423107|MARPS|109|MARINE PETE TRUST UBI|14.71
20130322|570535104|MKL|10|MARKEL CORPORATION(HOLDING CO)|503.07
20130322|57056R103|LEDR|1000|MARKET LEADER INC COM STK (WA)|8.62
20130322|57060D108|MKTX|5000|MARKET|38.19
20130322|57060U100|GDX|7936|MARKET VECTORS TR GOLD MINERS |38.43
20130322|57060U134|MOAT|866|MARKET VECTORS WIDE MOAT ETF|23.15
20130322|57060U159|FRAK|1804|MARKET VECTORS UNCONVENTIONAL |25.17
20130322|57060U167|IDXJ|550|MARKET VECTORS ETF TR|18.69
20130322|57060U183|BBH|528|MARKET VECTORS ETF TR BIOTECH |62.06
20130322|57060U191|OIH|164118|MARKET VECTORS ETF TR OIL SVCS|41.77
20130322|57060U217|PPH|150|MARKET VECTORS ETF TR PHARMACE|44.08
20130322|57060U225|RTH|119|MARKET VECTORS ETF TR RETAIL E|48.04
20130322|57060U233|SMH|264614|MARKET VECTORS ETF TR|34.63
20130322|57060U316|BIZD|21754|MARKET VECTORS BDC INCOME ETF |20.48
20130322|57060U324|MORT|9795|MARKET VECTORS MORTGAGE REIT I|29.17
20130322|57060U332|XMPT|2279|MARKET VECTORS MUN BD CLOSED E|28.03
20130322|57060U381|GERJ|99|MARKET VECTORS ETF TR GERMANY |23.62
20130322|57060U415|COLX|200|MARKET VECTORS ETF TR COLOMBIA|19.04
20130322|57060U431|BONO|417|MARKET VECTORS LATAM AGGREGATE|26.02
20130322|57060U472|REMX|50|MARKET VECTORS RARE EARTH/STRA|11.33
20130322|57060U506|RSX|161732|MARKET VECTORS RUSSIA ETF TRUS|27.82
20130322|57060U522|EMLC|47667|MARKET VECTORS EMERGING MKTS L|26.98
20130322|57060U530|LATM|100|MARKET VECTOR LATIN AMERICA SM|24.10
20130322|57060U548|EGPT|2274|MARKET VECTORS ETF TR EGYPT IN|11.30
20130322|57060U563|SCIF|212|MARKET VECTORS ETF TR INDIA SM|8.66
20130322|57060U589|GDXJ|100432|MARKET VECTORS ETF TR JR GOLD |17.12
20130322|57060U605|MOO|114200|MARKET VECTORS ETF TR GLOBAL A|53.45
20130322|57060U613|BRF|15|MARKET VECTORS ETF TR BRAZIL S|40.38
20130322|57060U738|PRB|1133|MARKET VECTORS PREREFUNDED MUN|25.17
20130322|57060U753|IDX|510|MARKET VECTORS INDONESIA ETF|31.04
20130322|57060U761|VNM|675|MARKET VECTORS - VIETNAM ETF|20.90
20130322|57060U803|SMB|118544|MARKET VECTORS SHRT MUNI INDEX|17.75
20130322|57060U845|ITM|855|MARKET VECTORS INTERMEDIATE MU|23.46
20130322|57060U886|MLN|181|MARKET VECTORS LONG MUNI INDEX|19.83
20130322|57061R205|IHY|4229|MARKET VECTORS INTERNATIONAL H|27.01
20130322|57061R403|HYEM|2350|MARKET VECTORS EMERGING MKTS U|26.88
20130322|57061R783|KWT|50|MARKET VECTORS SOLAR ENERGY ET|38.46
20130322|57061R791|PFXF|1087|MARKET VECTORS PFD SECS EX FIN|20.52
20130322|570759100|MWE|177|MARKWEST ENERGY PARTNERS, LP|60.39
20130322|571599109|MNAT|110|MARQUETTE NATL CORP|146.00
20130322|571748102|MMC|3304|MARSH & MCLENNAN COS INC|37.13
20130322|571903202|MAR|590|MARRIOTT INT'L INC(NEW) CL A|39.62
20130322|573083102|MSO|669|MARTHA STEWART LIVING OMNIMEDI|2.81
20130322|573331105|MMLP|1168|MARTIN MIDSTREAM PARTNERS L P |37.10
20130322|573810207|MARUY|217|MARUBENI CORP ADR|79.01
20130322|574599106|MAS|1766|MASCO CORP|20.54
20130322|575672100|MHE|565|MASS HLTH & ED TX EX TR (THE) |14.48
20130322|576290209|MMRTY|20|MASSMART HOLDINGS LTD UNSPON A|40.32
20130322|576314108|MSTX|24837|MAST THERAPEUTICS INC COMM STK|0.68
20130322|57633B100|MHH|180|MASTECH HLDGS INC COM STK (PA)|9.00
20130322|57636Q104|MA|7602|MASTERCARD INCORPORATED CL A C|514.01
20130322|576485205|MTDR|699|MATADOR RES CO COM STK (TX)|8.80
20130322|576853105|MTRX|204|MATRIX SERVICE CO|15.12
20130322|57686G105|MATX|2580|MATSON, INC COM|24.42
20130322|576875207|MAUSY|100|MATSUI SECS CO LTD ADR (JAPAN)|22.43
20130322|577081102|MAT|1378|MATTEL INC|42.58
20130322|57722W106|MFRM|13206|MATTRESS FIRM HLDG CORP COM ST|30.14
20130322|577345101|MLP|284|MAUI LAND & PINEAPPLE CO,INC|4.04
20130322|57773A508|MXT|1037|MAXCOM TELECOMUNICACIONES S A |2.50
20130322|57776X109|MAXD|33700|MAX SOUND CORP COM STK (DE)|0.25
20130322|577767106|MXWL|400|MAXWELL TECHNOLOGIES INC|5.93
20130322|57777L104|MAXE|102979|MAXWELL RES INC NEV|0.07
20130322|578321101|MFLR|629|MAYFLOWER BANCORP, INC COMMON |10.43
20130322|578877102|MBTF|1205|MBT FINANCIAL CORP|3.83
20130322|579489105|MNI|29|MCCLATCHY CO (HOLD COMPANY)- A|3.11
20130322|579780107|MKCV|95|MC CORMICK & CO VTG|70.80
20130322|579780206|MKC|275|MCCORMICK & CO INC NON-VTG COM|71.26
20130322|580037109|MDR|1514|MC DERMOTT INTL|10.98
20130322|580135101|MCD|125|MCDONALDS CORP|98.53
20130322|58039P107|MUX|83|MCEWEN MNG INC COM STK (CO)|3.02
20130322|58047P107|MCGC|40|MCG CAP CORP|4.88
20130322|580645109|MHP|758|MCGRAW-HILL COS INC(THE)|48.59
20130322|582839106|MJN|11|MEAD JOHNSON NUTRITION CO|75.72
20130322|583062203|MEAD|407|MEADE INSTRS CORP COM STK NEW |1.97
20130322|58319P108|MIG|97|MEADOWBROOK INSURANCE GRP INC |7.05
20130322|583334107|MWV|787|MEADWESTVACO CORP|36.77
20130322|583614102|MCHB|1|MECHANICS BK RICHMOND CA|12800.00
20130322|583840103|MTL|237666|MECHEL OAO ADS EA REPTG 1 COM |5.41
20130322|583840509|MTLPR|950|MECHEL OAO ADR(RPSTG 1/2 OF PF|1.59
20130322|583928106|TAXI|692|MEDALLION FINL CORP|12.84
20130322|58403M201|MCOX|411|MECOX LANE LTD SPONS ADR REPST|1.76
20130322|58405D100|MDBX|569|MEDBOX INC COM STK (NV)|26.50
20130322|584070205|MDFI|5|MEDEFILE INTERNATIONAL, INC. C|0.67
20130322|58436Q203|MDGN|1252|MEDGENICS INC|4.90
20130322|58440Y101|MAMG|1|MEDIA MAGIC, INC. COMMON STOCK|.
20130322|584404107|MEG|1051|MEDIA GENERAL INC CL A|5.46
20130322|58449A112|JMGEW|100|MEDIASHIFT, INC. NEW WARRANTS |1.00
20130322|58449L100|MDCI|1543|MEDICAL ACTION INDS INC|5.94
20130322|58468P206|MNOV|525|MEDICINOVA INC COM|2.88
20130322|584688105|MDCO|1989|MEDICINES COMPANY (THE)|32.52
20130322|58470X106|MCFFY|57|MEDICLINIC INTL LTD UNSPSON AD|33.28
20130322|58489M109|MDMN|27600|MEDINAH MINERALS INC|0.07
20130322|58500H105|MWIP|304079|MEDISWIPE, INC. COMMON STOCK|0.06
20130322|58502B106|MD|233|MEDNAX, INC|87.67
20130322|58503F106|MCC|432|MEDLEY CAP CORP COM STK (DE)|15.85
20130322|58503F304|MCV|38900|MEDLEY CAP CORP 6.125% SR NT D|25.00
20130322|585055106|MDT|21|MEDTRONIC INC|45.82
20130322|58514H109|MTGB|50|MEETINGHOUSE BANCORP INC. COM |10.70
20130322|585141104|MEET|17066|MEETME INC COM|2.34
20130322|585464100|MPEL|3693|MELCO CROWN ENTERTAINMENT LTD |21.88
20130322|586048100|MEMP|22581|MEMORIAL PRODUCTION PARTNERS L|19.07
20130322|587118100|MW|11|THE MENS WAREHOUSE INC|33.32
20130322|587200106|MENT|194|MENTOR GRAPHICS CORP|17.36
20130322|58733R102|MELI|57522|MERCADOLIBRE INC COM STK (DE) |94.31
20130322|587376104|MBWM|48|MERCANTILE BANK CORP|16.54
20130322|589433101|MDP|798|MEREDITH CORP|36.57
20130322|589584101|VIVO|773|MERIDIAN BIOSCIENCE INC|22.50
20130322|59001K100|MTOR|229|MERITOR, INC|4.90
20130322|59012H104|MXGIF|1796|Merrex Gold Inc. Ordinary Shar|0.06
20130322|590199204|MERPRK|722|MERRILL LYNCH CAP TR IGUARENTE|25.24
20130322|59021F206|MERPRD|511|MERRILL PF CP TST III 7%|25.69
20130322|59021G204|MERPRE|1366|MERRILL PFD TST IV|25.62
20130322|59021K205|MERPRF|2124|MERRILL PF CP TST V 7.28%TOPRS|25.68
20130322|59025D207|MERPRP|2131|MERRILL LYNCH CAP TR III GUARA|25.72
20130322|590328100|MACK|2514|MERRIMACK PHARMACEUTICALS INC |6.19
20130322|59047Q103|MERU|1864|MERU NETWORKS INC COM STK (DE)|6.06
20130322|59047R101|MSLI|2350|MERUS LABS INTL INC NEW|0.80
20130322|590660106|MTR|250|MESA ROYALTY TR UTBEN INT|23.75
20130322|590672101|MSB|220|MESABI TRUST CTF BEN INT.|23.10
20130322|590717104|MBLTY|667|MESOBLAST LIMITED SPONSORED AD|32.36
20130322|591018809|MBLX|1555|METALBOLIX INC COM STK|2.03
20130322|59132A104|MUSA|3716|METALS USA HOLDINGS CORP COM|20.61
20130322|59151K108|MEOH|553|METHANEX CORP (F)|41.54
20130322|591517107|MEIL|943|METHES ENERGIES INTL LTD|3.99
20130322|59156R108|MET|3821|METLIFE, INC|38.05
20130322|59156R405|MLG|492|METLIFE INC 5.875% SR NT 11/21|25.56
20130322|59156R504|METPRA|240|METLIFE INC PFD SERIES A FLOAT|25.40
20130322|59162N109|MTRAF|470|METRO INC CL-A SUAB VTG|61.79
20130322|59164L200|MPCIY|200|METRO PACIFIC INVESTMENTS CORP|25.48
20130322|591708102|PCS|6291|METROPCS COMMUNICATIONS INC CO|10.48
20130322|592688105|MTD|60|METTLER-TOLEDO INT'L INC|219.51
20130322|592834105|MXE|182|MEXICO EQUITY & INCOME FD INC |16.10
20130322|592835102|MXF|30420|MEXICO FUND INC|34.61
20130322|59284B108|MXCHY|4910|Mexichem SAB de CV Unsponsored|10.09
20130322|59318B108|CXH|638|MFS INVESTMENT GRADE MUNICIPAL|10.08
20130322|59318D104|CXE|920|MFS HIGH INCOME MUNI TR|5.41
20130322|59318E102|CMU|2062|MFS HIGH YIELD MUNICIPAL TR|4.93
20130322|59318R103|CMK|100|MFS HIGH INCOME MUNI TR I|8.62
20130322|59410T106|MGDDY|134|Michelin Compagnie Generale de|16.90
20130322|594793101|MCRL|1088|MICREL INC|10.36
20130322|594901100|MCRS|1812|MICROS SYSTEMS INC|46.41
20130322|594918104|MSFT|42|MICROSOFT CORP;COM USD0.000012|28.11
20130322|594972408|MSTR|465|MICROSTRATEGY INC CL A NEW|108.07
20130322|595017104|MCHP|1334|MICROCHIP TECHNOLOGY INC|35.73
20130322|59506R105|MELY|10000|MICROELECTRONICS TECHNOLOGY CO|.
20130322|595112103|MU|42831|MICRON TECHNOLOGY INC|9.07
20130322|59560V109|MCEP|9259|MID-CON ENERGY PARTNERS LP|23.37
20130322|595620402|MDPWN|8|MIDAMERICAN ENERGY CO 3.30 PFD|101.52
20130322|595620881|MDPWK|176|MIDAMERICA ENERGY COMPANY 4.40|102.16
20130322|59751U100|MIDLF|300|Midland Expl Inc Common shares|1.18
20130322|60040N105|MM|11060|MILLENNIAL MEDIA INC COM STK (|7.19
20130322|600527105|MILL|528|MILLER ENERGY RESOURCES, INC C|3.74
20130322|600527204|MILLPRC|3616|MILLER ENERGY RES INC 10.75% P|21.90
20130322|601132103|MLRKF|6000|Millrock Res Inc Common (Canad|0.20
20130322|601158108|MMTRS|50|MILLS MUSIC TRUST UBI|32.77
20130322|60249A102|MIMV|193981|MIMVI, INC COM STOCK|0.20
20130322|602496101|MDXG|30153|MIMEDX GROUP, INC (US)|5.45
20130322|60254D108|MGH|3501|MINCO GOLD CORPORATION COM SHS|0.37
20130322|602675100|MR|4443|MINDRAY MED INTL LTD SPONSORED|38.79
20130322|602896102|MNRLF|63500|MINERAL MNT RES LTD ORD SHS (C|0.14
20130322|603158106|MTX|200|MINERALS TECHNOLOGIES INC|42.32
20130322|603432105|MGN|1025|MINES MGMT INC|1.08
20130322|604062109|MXA|1766|MINNESOTA MUNI INCM PTFL INC|17.55
20130322|604673103|MRDDF|5262|MIRANDA GOLD CORPORATION|0.22
20130322|60671Q104|MITL|590|MITEL NETWORKS CORP COM SHS (C|3.81
20130322|606710200|MITK|6533|MITEK SYSTEMS INC|4.74
20130322|606776201|MIELY|217|MITSUBISHI ELEC. CORP ADR|17.53
20130322|606783207|MITEY|1307|MITSUBISHI ESTATE CO LTD ADR|27.22
20130322|606822104|MTU|675|MITSUBISHI UFJ FINANCIAL GROUP|5.98
20130322|60685L109|MSLOY|267|Mitsui Osk Lines Ltd Unsponsor|10.57
20130322|60687Y109|MFG|10252|MIZUHO FINL GRP INC SPON ADR R|4.43
20130322|60688E102|MMXMY|11136|MMX Mineracao e Metalicos S.A.|1.32
20130322|607409109|MBT|42340|MOBILE TELESYSTEMS OJSC ADS (E|20.11
20130322|60743E105|MFON|5586|MOBIVITY HLDGS CORP COM STK (N|0.21
20130322|607494101|MOCO|49|MOCON INC|14.31
20130322|608190104|MHK|47|MOHAWK INDUSTRIES INC|111.29
20130322|608554101|MOLX|910|MOLEX INC|28.73
20130322|608554200|MOLXA|179|MOLEX INC|23.67
20130322|60871R209|TAP|1410|MOLSON COORS BREWING CO|48.56
20130322|608753109|MCP|115385|MOLYCORP INC COM STK|5.84
20130322|608753208|MCPPRA|3991|MOLYCORP, INC PFD CONV SER A|22.77
20130322|60877T100|MNTA|168|MOMENTA PHARMACEUTICALS INC|13.52
20130322|609045109|MCBF|100|MONARCH CMNTY BANCORP INC|1.30
20130322|60907Q100|MNRK|2676|MONARCH FINANCIAL HOLDINGS INC|10.82
20130322|609207105|MDLZ|1164|MONDELEZ INTL INC;COM USD0.01 |28.56
20130322|609286109|MPUCF|500|MONETA POROUPINE MINES INC(F) |0.18
20130322|60935V204|MNXBY|491|MONEX GROUP, INC. UNSPONSORED |38.93
20130322|609720206|MNRPRA|1575|MONMOUTH REAL ESTATE INVESTMEN|25.63
20130322|609720305|MNRPRB|286|MONMOUTH REAL ESTATE INVT CORP|26.35
20130322|609839105|MPWR|240|MONOLITHIC POWER SYSTEMS, INC |23.65
20130322|610236101|MNRO|1148|MONRO MUFFLER BRAKE INC|40.20
20130322|610335101|MRCC|1420|MONROE CAP CORP COM|15.04
20130322|61166W101|MON|18|MONSANTO;COM STK USD0.01|101.05
20130322|61174Q203|MONT|1|MONSTER OFFERS (NEW) COM STK (|0.25
20130322|611740101|MNST|94|MONSTER BEVERAGE CORP|50.35
20130322|611742107|MWW|3457|MONSTER WORLDWIDE INC|5.14
20130322|614115103|MTS|1444|MONTGOMERY STR INCOME SECS|17.16
20130322|615369105|MCO|2|MOODY'S CORPORATION|51.32
20130322|616900205|MRFD|168|MORGAN'S FOODS INC (NEW)|3.96
20130322|616988101|RNE|100|MORGAN STLY EASTEURO FD|16.86
20130322|61744G107|MSF|434|MRG STLY EMERG MKT FD|15.30
20130322|617446448|MS|703|MORGAN STANLEY|22.06
20130322|617462205|MWG|539|MORGAN STANLEY CAP TR IV|25.18
20130322|617466206|MWO|1039|MORGAN STANLEY CAPITAL TRUST V|25.28
20130322|617468103|CAF|16|MORGAN STANLEY CHINA A SH FD I|24.58
20130322|61747S504|MSPRA|1974|Morgan Stanley Dep Shs repstg |22.88
20130322|617477104|EDD|852|MORGAN STANLEY EMERGING MKTS D|16.90
20130322|61750K208|MSZ|1752|Morgan Stanley Capital Trust V|25.62
20130322|61753R200|MSK|116|MORGAN STANLEY CAP TRUST VIII |25.45
20130322|617578109|MRSKY|40|MORI SEIKI CO LTD SPONSORED AD|11.71
20130322|61760E390|BARL|18|MORGAN STANLEY S&P 500 CRUDE O|30.65
20130322|61760E846|MLPY|1273|MORGAN STANLEY CUSHING HIGH IN|17.79
20130322|619718109|MOSY|822|MOSYS INC COM STK|4.63
20130322|620071100|MPAA|1731|MOTORCAR PTS AMER INC|5.66
20130322|62010U101|MTLQU|5|MOTORS LIQUIDATION COMPANY GUC|27.30
20130322|620107102|MOTR|9414|MOTRICITY INC COM STK (DE)|0.36
20130322|62458M207|MOVE|3497|MOVE INC COM STK NEW (DE)|11.54
20130322|624580106|MOV|269|MOVADO GROUP INC|33.23
20130322|62474M108|MTNOY|6155|MTN GROUP LTD SPONS ADR|18.84
20130322|624758108|MWA|607|MUELLER WATER PRODUCTS, INC. S|6.19
20130322|62541B101|MFLX|960|MULTI-FINELINE ELECTRONIX INC |15.06
20130322|62544X209|MBND|100|MULTIBAND CORP NEW COM (MN)|2.42
20130322|62600N103|MYBF|60|MUNCY BANK FINANCIAL INC PA|38.00
20130322|626188106|MURGY|985|Muenchener Rueckversicherungs-|18.96
20130322|626425102|MRAAY|152|Murata Manufacturing Co Ltd Un|18.54
20130322|62845B104|MFSF|15|MUTUALFIRST FINANCIAL INC|14.10
20130322|628530107|MYL|525|MYLAN INC|30.19
20130322|62855J104|MYGN|6785|MYRIAD GENETICS INC|25.49
20130322|62874M104|NBTF|216|NB & T FINANCIAL GROUP INC|19.59
20130322|628778102|NBTB|4|N B T BANCORP INC|22.21
20130322|62886E108|NCR|4|NCR CORPORATION|26.83
20130322|628968109|NASB|426|NASB FINL INC|21.41
20130322|629099300|NFEC|196|NF ENERGY SAVING CORPORATION. |0.82
20130322|62912R107|NGPC|1141|NGP CAPITAL RESOURCES COMPANY |7.15
20130322|62913F201|NIHD|25514|NII HOLDINGS INC CL B|4.67
20130322|62913J104|NGKSY|100|Ngk Spark Plug Co Ltd Unsponso|67.24
20130322|62913M107|NGL|4483|NGL ENERGY PARTNERS LP|25.40
20130322|629377508|NRG|1532|NRG ENERGY INC|25.73
20130322|629410309|NTN|5074|NTN BUZZTIME, INC.|0.26
20130322|629422106|NLP|648|NTS REALTY HOLDINGS LTD PARTNE|7.35
20130322|62943B105|NTS|5488|NTS INC COM STK (NV)|1.02
20130322|629436106|NTDTY|100|Ntt Data Corp Ltd Unsponsored |44.33
20130322|62944T105|NVR|77|NVR INC (NEW)|1049.25
20130322|62946X104|NWMMF|266034|NWM MINING CORPORATION ORDINAR|0.02
20130322|62948Q107|NSFDF|1523|NXT Energy Solutions Inc. Ordi|0.65
20130322|629491101|NYX|12|NYSE EURONEXT INC;COM STK USD0|38.20
20130322|629579103|NC|1|NACCO INDUSTRIES INC CL A|54.88
20130322|629685108|NENY|33|NADIR ENERGY & MINING CORPORAT|0.01
20130322|630087104|NNVC|39414|NANO VIRCIDES, INC.|0.67
20130322|63009Q101|CTLE|365458|NANO LABS CORP COM (CO)|0.57
20130322|630402105|NSSC|385|NAPCO SECURITY TECHNOLOGIES IN|4.00
20130322|631158102|NAFC|648|NASH FINCH CO|19.80
20130322|632525408|NABZY|749|NATL AUSTRALIA BK LTD ADS5|31.68
20130322|633643606|NBG|116077|NATIONAL BANK OF GREECE ADS(RE|0.92
20130322|635309107|NCMI|183|NATIONAL CINEMEDIA, INC. COM S|14.97
20130322|635906209|NHCPRA|100|NATIONAL HEALTHCARE CORP PFD C|15.48
20130322|63607P208|NFP|2623|NATIONAL FINANCIAL PARTNERS CO|22.27
20130322|63654U100|NATL|30|NATIONAL INTERSTATE CORPORATIO|31.33
20130322|637138108|NPBC|112|NATL PENN BANCSHARES INC|10.69
20130322|637215104|NPK|38|NATIONAL PRESTO INDS INC|79.92
20130322|637417106|NNN|2192|NATIONAL RETAIL PROPERTIES, IN|34.90
20130322|637417601|NNNPRD|504|NATIONAL RETAIL PROPERTIES DEP|26.72
20130322|637432808|NRC|343|NATL RURAL UTILS COOP FIN CORP|25.97
20130322|638539882|NWPRC|171|NATWEST BK ADS SER-C 1 NON CUM|25.43
20130322|63861C109|NSM|30395|NATIONSTAR MTGE HLDGS INC COM |34.05
20130322|638842302|NAII|328|NATURAL ALTERNATIVES INTL INC |4.72
20130322|63886Q109|NGS|3952|NATURAL GAS SERVICES GROUP|18.75
20130322|63888U108|NGVC|70|NATURAL GROCERS BY VITAMIN|21.12
20130322|63900P103|NRP|1799|NATURAL RESOURCE PARTNERS L.P.|23.44
20130322|639027101|NATR|746|NATURE'S SUNSHINE PRODUCTS INC|15.36
20130322|63905A101|NTZ|1100|NATUZZI S.P.A.|2.20
20130322|639097104|NUSMF|1000|Nautilus Minerals Inc Ordinary|0.39
20130322|63910B102|NLS|1465|NAUTILUS,|7.43
20130322|63934E108|NAV|694|NAVISTAR INTL CORP (HLDG CO)|35.03
20130322|63937X103|NAVB|54431|NAVIDEA BIOPHARMACEUTICALS INC|2.60
20130322|640079109|NP|1183|NEENAH PAPER INC|30.65
20130322|640268108|NKTR|12|NEKTAR THERAPEUTICS|10.85
20130322|64031N108|NNI|34|NELNET INC CL A|33.94
20130322|640491106|NEOG|58|NEOGEN CORP|48.83
20130322|64051M402|NEON|4982|NEONODE INC COM (DE)|5.84
20130322|64051T100|NPTN|41286|NEOPHOTONICS CORP COM STK (DE)|5.45
20130322|640650305|NBS|58829|NEOSTEM, INC.|0.64
20130322|64077P108|NEPT|963|NEPTUNE TECHS & BIORESOURCES I|2.52
20130322|64107N206|UEPS|33178|NET 1 UEPS TECHNOLOGIES INC. N|5.98
20130322|64109T201|NETC|1734|NET SERVICOS DE COMUNICACAO S |14.16
20130322|64110D104|NTAP|4962|NETAPP INC COM STK (DE)|33.77
20130322|64110L106|NFLX|88|NETFLIX COM INC|181.99
20130322|64112F107|NDWTY|10|Netdragon Websoft Inc Unsponso|33.43
20130322|64115A402|NTWK|3288|NETSOL TECHNOLOGIES INC COM ST|12.68
20130322|64118P109|NLST|2500|NETLIST, INC. COM STK|0.64
20130322|64118U108|NQ|22186|NQ MOBILE INC MOBILE INC ADR R|9.22
20130322|64118V106|NTSP|443|NETSPEND HLDGS INC COM STK|15.91
20130322|64123C101|NBW|2218|NEUBERGER BERMAN CALIF INTERME|15.57
20130322|64124K102|NBO|3551|NEUBERGER BERMAN NEW YORK INTL|14.48
20130322|64124P101|NBH|1459|NEUBERGER BERMAN INTL MUNI FD |15.96
20130322|641255302|NURO|714|NEUROMETRIX INC COM NEW (DE)|2.33
20130322|64127R302|CUR|11120|Neuralstem, Inc. Common Stock |1.13
20130322|64128C106|NHS|174|NEUBERGER BERMAN HIGH YID STRA|13.98
20130322|643611106|GBR|2162|NEW CONCEPT ENERGY INC (DE)|1.26
20130322|643847106|NEWN|4099|NEW ENG SYS GRP COM STK (NV)|0.45
20130322|644206104|NEN|300|NEW ENGLAND RLTY L.P. DEP RECP|33.00
20130322|644535106|NGD|3048|NEW GOLD INC|9.59
20130322|645673104|IRL|3970|THE NEW IRELAND FUND, INC.|10.33
20130322|64577U102|NJCB|205|NEW JERSEY COMMUNITY BANK (NJ)|4.88
20130322|647551100|NMFC|5108|NEW MTN FIN CORP COM (DE)|14.30
20130322|647581107|EDU|2004|NEW ORIENTAL EDUCATION & TECH |17.40
20130322|64881E109|NSLP|2080|NEW SOURCE ENERGY PARTNERS L P|19.87
20130322|649155108|NWEFF|97473|New West Energy Services Inc O|0.06
20130322|649445103|NYCB|1131|NEW YORK COMM BANCORP INC|14.18
20130322|649604501|NYMT|20982|New York Mortgage Trust, Inc. |7.47
20130322|650111107|NYT|1429|NEW YORK TIMES CO(THE)CL A|9.97
20130322|65105M207|NCTPRB|775|NEWCASTLE INVESTMENT CORP 9.75|26.55
20130322|65105M306|NCTPRC|1370|NEWCASTLE INVESTMENT CORPORATI|25.76
20130322|65105M405|NCTPRD|408|NEWCASTLE INVT CORP NEW PFD SE|25.82
20130322|651229106|NWL|48905|NEWELL RUBBERMAID INC|25.27
20130322|651290108|NFX|3329|NEWFIELD EXPLORATION COMPANY|22.96
20130322|651718504|NR|1404|NEWPARK RESOURCES INC|8.95
20130322|65248E104|NWSA|1745|NEWS CORPORATION CL-A|29.86
20130322|65248E203|NWS|139928|THE NEWS CORPORATION LTD CL-B |30.18
20130322|65251F105|NEWS|40|NEWSTAR FINANCIAL, INC. COM|13.18
20130322|65338U109|NEXNY|127|NEXANS UNSPONSORED ADR (FRANCE|26.25
20130322|65339B100|NGQRF|3920|NGEX RESOURCES INC ORD SHS (CA|2.82
20130322|65339K506|NEEPRF|236|NEXTERA ENGY CAP HLDGS INC 8.7|26.51
20130322|65339K605|NEEPRG|715|NEXTERA ENERGY CAPITAL HOLDING|26.51
20130322|65339K704|NEEPRH|412|NEXTERA ENERGY CAP HLDGS INC|26.05
20130322|65339K886|NEEPRJ|4000|NEXTERA ENERGY CAP HLDGS INC S|24.63
20130322|65340G106|NHF|546|NEXPOINT CREDIT STRATEGIES FUN|7.73
20130322|653522300|NMKPRB|43|NIAGRA MOHAWK PWR 3.60% PFD|92.15
20130322|65373J209|NICK|848|NICHOLAS FINL INC (F)|14.84
20130322|653905109|NKRSF|1000|NIKO RESOURCES LTD|5.49
20130322|654090109|NJ|69|NIDEC CP (NIHON KABUSHIKI KAIS|14.89
20130322|654101203|NIFCY|825|NIFCO INC ADR|21.90
20130322|654106103|NKE|104957|NIKE INC CL-B|53.60
20130322|654111202|NINOY|389|NIKON CORP ADR|24.47
20130322|654112101|NKRN|1425|NIKRON TECHNOLOGIES INC|.
20130322|65412B100|NGHT|30141|NIGHTCULTURE, INC. COMMON STOC|0.11
20130322|654624105|NTT|3269|NIPPON TELEG &TEL ADR(RP1/2) C|22.25
20130322|654678101|NKA|130|NISKA GAS STORAGE PARTNERS LLC|12.73
20130322|65473P105|NI|4|NISOURCE INC (HOLDING CO)|28.51
20130322|65478E303|NTRO|125|NITRO PETROLEUM INCORPORATED C|0.42
20130322|654802206|NDEKY|118|NITTO DENKO CORP ADR|30.67
20130322|65487X102|NOAH|550|NOAH HLDGS LTD SPON ADS (CYM) |7.02
20130322|654902204|NOK|577794|NOKIA CORP ADS (REP 1 SHARE)|3.45
20130322|65504R104|NOBGY|2197|Noble Group Ltd Unsponsored AD|18.67
20130322|65528V107|NKRKY|1353|NOKIAN TYRES OYJ UNSPONSORED A|23.32
20130322|65535H208|NMR|24|NOMURA HLDGS ADS ( 1 SH COM)|6.22
20130322|65542W107|NOR|1050|NORANDA ALUMINUM HOLDING CORP |4.60
20130322|65548P403|NBRXF|205|NORBORD INC ORDINARY SHARES (C|36.15
20130322|655664100|JWN|1|NORDSTROM|52.90
20130322|65651Q107|NSEEY|500|NORSE ENERGY CORP ASA SPONSORE|0.50
20130322|656512100|NSATF|6792|NORSAT INTERNATIONAL INC|0.57
20130322|65654V103|NORX|7000|NORSTRA ENERGY INC COM|0.43
20130322|656553104|NSYS|960|NORTECH SYS INC|3.38
20130322|656844107|NOA|4|NORTH AMERICAN ENERGY PARTNERS|4.56
20130322|656912102|PAL|50093|NORTH AMERICAN PALLADIUM LTD|1.43
20130322|657488102|NBRI|459932|North Bay Resources Inc Common|0.03
20130322|65878T108|NCGDF|11793|NORTH CTRY GOLD COM (CANADA)|0.09
20130322|659310106|NRT|110|NORTH EUROPEAN OIL UBI|24.99
20130322|662585108|NSBC|6|NORTH ST BANCORP|2.00
20130322|66304M204|NOVB|200|NORTH VALLEY BANCORP-COM|17.75
20130322|66510M204|NAK|5077|NORTHERN DYNASTY MINERALS LTD |3.28
20130322|66516A105|NGPHF|240|NORTHERN GRAPHITE CORP ORD SHS|1.15
20130322|665531109|NOG|1650|Northern Oil and Gas, Inc. Com|14.58
20130322|665826103|NTI|4288|NORTHERN TIER ENERGY LP CLASS |30.27
20130322|66611T108|NFBK|902|NORTHFIELD BANCORP INC|11.41
20130322|666807102|NOC|2|NORTHROP GRUMMAN CP (HLDG CO) |68.00
20130322|66704R100|NRF|1539|NORTHSTAR REALTY FINANCE CORP |9.49
20130322|66704R209|NRFPRA|400|NORTHSTAR REALTY FINANCE CORP |25.57
20130322|66704R308|NRFPRB|860|Northstar Realty Finance Corp.|24.94
20130322|66704R506|NRFPRC|167|NORTHSTAR RLTY FIN CORP PFD SE|25.70
20130322|667133102|NHUR|6350|NORTHUMBERLAND RESOURCES INC C|0.52
20130322|667337109|NBCT|200|NORTHWEST BANCORPORATION INC|6.00
20130322|667340103|NWBI|813|NORTHWEST BANCSHARES, INC COM |12.51
20130322|66737P600|NWBO|12761|NORTHWEST BIOTHERAPEUTICS INC.|3.56
20130322|667655104|NWN|1048|NORTHWEST NATURAL GAS CO|43.92
20130322|66979P102|STVS|34070|NOVA LIFESTYLE INC COM STK|2.90
20130322|66987E206|NG|286195|NOVAGOLD RESOURCES INC(NEW)|4.05
20130322|66987G102|NVDQ|3865|NOVADAQ TECHNOLOGIES INC COMMO|10.77
20130322|66987P102|NBY|5255|NOVABAY PHARMACEUTICALS INC CO|1.23
20130322|66987V109|NVS|23|NOVARTIS AG ADS(1 REG SH)|70.64
20130322|66988K102|NCQ|422|NOVACOPPER INC, COM SHS|1.77
20130322|66989V107|NOVC|5827|NOVATION COMPANIES, INC. COMMO|0.55
20130322|670002104|NVAX|1898|NOVAVAX INC|2.15
20130322|67010F202|NVGN|309|NOVOGEN LTD SPONSORED ADR|4.39
20130322|670100205|NVO|17290|NOVO NORDISK ADS (1 ORD SH)|161.20
20130322|67020Q305|NTLS|2004|NTELOS HLDGS CORP COM|12.99
20130322|670346105|NUE|4|NUCOR CORP|46.40
20130322|67058H102|NS|3606|NUSTAR ENERGY L.P. COM RESTG L|52.52
20130322|67059L102|NSH|2911|NUSTAR GP HOLDINGS, LLC UT RES|30.77
20130322|67059M100|PATH|18106|NUPATHE INC COM STK|3.56
20130322|6706D8104|NPX|1305|NUVEEN PREMIUM INCOME MUNICIPA|13.95
20130322|6706EB106|NCB|1012|NUVEEN CALIF MUNICPAL VALUE FD|16.94
20130322|6706EH103|JGV|507|NUVEEN GLOBAL VALUE OPPORTUNIT|14.14
20130322|6706EM102|JSN|286|NUVEEN EQUITY PREMIUM OPPORTUN|12.42
20130322|6706EN100|JRO|1552|NUVEEN FLOATING RATE INCOME OP|13.54
20130322|6706EP105|JDD|13041|NUVEEN DIVERSIFIED DIV & INCM |13.14
20130322|6706ER101|JPZ|2004|NUVEEN EQUITY PREMIUM INCOM FU|12.70
20130322|6706ET107|JLA|429|NUVEEN EQUITY PREMIUM ADVANTAG|12.42
20130322|6706EW100|JPG|25|NUVEEN EQUITY PREMIUM AND GROW|13.66
20130322|6706K4105|NPT|4949|NUVEEN PREM INSD MUNI FD-4 INC|14.21
20130322|6706L0102|NCU|335|NUVEEN (CAL) PREM INCM MUNI FD|15.39
20130322|6706L0300|NCUPRC|229|NUVEEN CALIFORNIA PREMIUM INCO|10.03
20130322|67060D107|NTC|522|NUVEEN (CT) PREM INCM MUNI FD |14.14
20130322|67060D404|NTCPRD|600|NUVEEN CONN PREM INCOME MUN FD|10.17
20130322|67060P100|NNC|235|NUVEEN (NC) PREM INCM MUNI FD |14.38
20130322|67060P407|NNCPRD|100|NUVEEN N C PREM INCOME MUN FD |10.08
20130322|67060P605|NNCPRE|92|NUVEEN NORTH CAROLINA PREMIUMI|10.05
20130322|67060Q108|NOM|2405|NUVEEN (MO) PREM INCM MUNI FD |16.33
20130322|67061E104|NMT|2868|NUVEEN (MA) PREM INCM MUNI FD |15.34
20130322|67061E302|NMTPRC|1614|NUVEEN MASS PREM INCOME MUN FD|10.08
20130322|67061E401|NMTPRD|2400|NUVEEN MASS PREM INCM MUN FD|10.11
20130322|67061Q107|NMY|677|NUVEEN (MD) PREM INCM MUNI FD |14.64
20130322|67061Q503|NMYPRD|180|NUVEEN MD PREM INCOME MUN FD P|10.18
20130322|67061Q602|NMYPRE|2332|NUVEEN MD PREM INCOME MUN FD T|10.08
20130322|67061W104|NAZ|1513|NUVEEN(AZ)PREMIUM INCM MUNI FD|15.08
20130322|67062A101|NQC|600|NUVEEN CALIF INVT QUAL MUNI FD|15.52
20130322|67062C107|NCA|512|NUVEEN CALIF MUN VALUE FUND|10.11
20130322|67062E103|NQM|1997|NUVEEN INVESTMENT QLTY MUNI FD|15.88
20130322|67062F100|NXP|200|NUVEEN SELCT TX FR INCM PT SBI|14.61
20130322|67062H106|NMA|3197|NUVEEN MUNI ADVANTAGE FUND|14.78
20130322|67062J102|NMI|608|NUVEEN MUNICIPAL INCOME FUND|12.24
20130322|67062N103|NQI|896|NUVEEN QUALITY MUNICIPAL FUND |14.63
20130322|67062Q106|NCP|1807|NUVEEN CALIF PERF MUNI FUND|15.54
20130322|67062R104|NNP|1351|NUVEEN NY PERF PLUS MUNI FD|16.40
20130322|67062T100|NPI|1433|NUVEEN PREMIUN INC MUN FUND|14.55
20130322|67063C106|NXQ|2577|NUVEEN SELECT TX FR INCM PTF 2|14.08
20130322|67063R103|NXC|1190|NUVEEN CALIFORNIA SELECT TX-FR|15.08
20130322|67063V104|NXN|800|NUVEEN INSD NY SLCT TX FR INCO|14.71
20130322|67063X100|NXR|3118|NUVEEN SELECT TAX-FR INCM PTF3|14.51
20130322|67064R102|NPV|800|NUVEEN (VA) PREM INCM MUNI FD |15.09
20130322|67064R409|NPVPRC|1000|NUVEEN VIRGINIA PREMIUM INCM M|10.10
20130322|67064R706|NPVPRE|33|NUVEEN VA PREMIUM INC MUNIFUND|10.05
20130322|670651108|NKX|2792|NUVEEN CALIFORNIA AMT-FREE MUN|14.53
20130322|670656107|NRK|1|NUVEEN NEW YORK AMT-FREE MUNIC|14.54
20130322|670657105|NEA|308|NUVEEN AMT-FREE MUNICIPAL INCO|14.41
20130322|67066G104|NVDA|13401|NVIDIA CORP|12.42
20130322|67066V507|NADPRC|75|NUVEEN DIVID ADVANTAGE MUN FD |10.09
20130322|67066X107|NAN|1561|NUVEEN NY DVD ADVT MNI FD SBI |15.07
20130322|67066X305|NANPRC|100|NUVEEN NEW YORK DIVIDEND ADVAN|10.08
20130322|67067Y104|NSL|624|NUVEEN SR INCOME FD SBI|7.84
20130322|670671106|NID|765|NUVEEN INTER DURATION MUN TERM|13.95
20130322|670677103|NIQ|4000|NUVEEN INTER DURATION QUALITY |15.00
20130322|670682103|NMZ|5300|NUVEEN MUNICIPAL HIGH INCOME O|13.61
20130322|670683101|NMD|756|NUVEEN MUNICIPAL HIGH INCM OPP|12.79
20130322|67069D108|NTRI|100|NUTRI/SYSTEM INC.|8.52
20130322|67069L100|NFZ|2093|NUVEEN ARIZONA DIV ADV MUNI FD|14.90
20130322|67069P101|NMB|1453|NUVEEN MASSACHUSETTS DIV ADV|14.60
20130322|67069X104|NVX|2648|NUVEEN CAL DIV ADV MUNI FD-2|15.43
20130322|67069Y102|NXJ|936|NUVEEN N.J. DIV ADV MUNI FD-2 |14.87
20130322|670695105|NUW|566|NUVEEN AMT-FREE MUNICIPAL VALU|17.17
20130322|67070A101|NXK|1400|NUVEEN N.Y. DIV ADV MUNI FD|14.77
20130322|67070C107|NXI|589|NUVEEN OHIO DIV ADV MUNI FD|15.69
20130322|67070E103|NXM|268|NUVEEN PENNSYLVANIA DIV ADV|14.54
20130322|67070F100|NXZ|2600|NUVEEN DIV ADV MUNI FD-2|15.06
20130322|67070R104|NBJ|971|NUVEEN OHIO DIV ADV MUNI FD|15.33
20130322|67070Y109|NZH|2404|NUVEEN CALIF DIV ADV MUNI FD|13.71
20130322|67070Y406|NZHPRA|1500|NUVEEN CALIF DIVID ADVANTAGE M|10.04
20130322|670706100|NYV|322|NUVEEN NEW YORK MUN VALUE FD 2|15.70
20130322|67071L106|NVG|1395|NUVEEN DIVIDEND ADVANTAGE MUNI|14.84
20130322|67071P107|NKR|689|NUVEEN ARIZONA DIV ADVTG MUNI |15.00
20130322|67071V104|NVJ|96|NUVEEN OHIO DIV ADVTG MUNI FD |15.57
20130322|67071W102|NVY|772|NUVEEN PENNSYLVANIA DIV ADVTG |14.38
20130322|67071W300|NVYPRC|3200|NUVEEN PA DIVID ADVANTAGE MUNI|10.06
20130322|67072B107|NKG|2295|NUVEEN GEORGIA DIVD ADVANTAGE |14.13
20130322|67072C105|JPS|1045|NUVEEN QUALITY PREFERRED INCOM|9.44
20130322|67072E101|NXE|305|NUVEEN ARIZONA DIV ADVANTAGE M|14.69
20130322|67072E309|NXEPRC|311|NUVEEN ARIZONA DIVIDEND ADVANT|10.16
20130322|67072F108|NGX|583|NUVEEN MASS AMT-FREE MUNI INC |13.47
20130322|67072V103|NXTM|1053|NXSTAGE MEDICAL INC|11.26
20130322|67072W101|JHP|2046|NUVEEN QUALITY PREFERRED INCOM|9.06
20130322|67072X109|NRIFF|13020|NUVO RESEARCH INC ORD SHS (CAN|0.05
20130322|67073B106|JPC|273|NUVEEN PFD INC OPPORTUNITIES F|10.14
20130322|67073Y106|NVE|376|NV ENERGY, INC|19.89
20130322|670731108|CTF|364|NUVEEN LONG/SHORT COMMODITY TO|20.56
20130322|670735109|JLS|1454|NUVEEN MTG OPPORT TERM FD COM |29.79
20130322|67074C103|NBB|69|NUVEEN BUILD AMERICA BOND FUND|20.90
20130322|67074K105|NPN|4011|NUVEEN PA MUN VALUE FD COM SHS|15.64
20130322|67074M101|NEV|1576|NUVEEN ENHANCED MUN VALUE FD C|16.49
20130322|67074P104|CFD|8752|NUVEEN DIVERSIFIED COMMODITY F|20.60
20130322|67074Q102|NBD|1718|NUVEEN BUILD AMER BD OPP FND C|21.82
20130322|67074R100|JMT|3621|NUVEEN MTG OPPORTUNITY TERM FD|29.65
20130322|67074U103|JMF|3563|NUVEEN ENERGY MLP TOTAL RETURN|19.93
20130322|67074Y105|JRI|6141|NUVEEN REAL ASSET INCOME &|19.94
20130322|67075A106|JPI|1305|NUVEEN PFD & INCOME TERM FD|25.19
20130322|67076P102|NYMX|9546|NYMOX PHARMACEUTICAL CORP(F)|5.47
20130322|670849108|OGXPY|738001|OGX PETROLEO E GAS PARTICIPACO|1.30
20130322|670851104|OIBRC|1586|OI S.A. SPON ADR REPSTG 1 COM |4.01
20130322|67086E303|OCZ|19291|OCZ TECHNOLOGY GROUP INC COM S|1.91
20130322|67086W105|AMCF|20|ANDATEE CHINA MARINE FUEL SVCS|0.57
20130322|670872100|OMG|200|OM GROUP INC.|24.50
20130322|67090N109|JGT|106|NUVEEN DIVERSIFIED CURRENCY OP|12.90
20130322|67090X107|JCE|1251|NUVEEN CORE EQUITY ALPHA FD CO|15.08
20130322|67091E108|NUVL|35000|NUVEL HOLDINGS, INC. COMMON ST|0.32
20130322|670928100|NUV|5627|NUVEEN MUNICIPAL VALUE FUND|10.18
20130322|670971100|NQJ|89|NUVEEN NJ INVT QUALITY MUNI FD|14.92
20130322|670972108|NQP|1942|NUVEEN PA INVT QUAL MUNI FD|15.06
20130322|670975101|NVC|346|NUVEEN CALIF SELECT QUAL MUNI |16.56
20130322|670977107|NQU|1240|NUVEEN QUALITY INCOME MUNI FD |15.00
20130322|670979103|NUM|88|NUVEEN MICH QUALTY INCM MUN FD|15.14
20130322|670980101|NUO|2972|NUVEEN OHIO QULTY INCM MUN FD |17.54
20130322|670984103|NIO|1|NUVEEN MUNICIPAL OPPORTUNITY F|14.93
20130322|670985100|NUC|651|NUVEEN CALIF QUAL INCM MUNI FD|16.89
20130322|670987106|NIF|1150|NUVEEN PREMIER MUNICIPAL OPPOR|14.90
20130322|670988104|NPF|987|NUVEEN PREMIER MUNI INCOME FD |14.62
20130322|67101N106|NNJ|653|NUVEEN (NJ)PREM INCM MUNI FUND|15.85
20130322|67105N201|OSLH|4448|OSL HOLDINGS INC. COMMON STOCK|0.14
20130322|674599105|OXY|2464|OCCIDENTAL PETROLEUM CORP|78.36
20130322|674631106|OBCI|2660|OCEAN BIO-CHEM INC|2.62
20130322|674870308|OPTT|110|OCEAN POWER TECHNOLOGIES, INC |1.89
20130322|675232102|OII|4|OCEANEERING INTL INC|63.36
20130322|67551U105|OZM|975|OCH-ZIFF CAPITAL MGMT GRP LLC |9.46
20130322|67555N206|OCLR|72208|OCLARO INC COM (DE)|1.28
20130322|67572P101|OCTX|18924|OCTAGON 88 RES INC COM STK (NV|6.10
20130322|675746309|OCN|306|OCWEN FINANCIAL CORPORATION (N|35.63
20130322|67575P108|OCLS|6816|OCULUS INNOVATIVE SCIENCES, IN|0.42
20130322|676118102|OMEX|1271|ODYSSEY MARINE EXPLORATION INC|3.35
20130322|67622P101|OMX|14085|OFFICEMAX INCORPORATED|11.95
20130322|676220106|ODP|85592|OFFICE DEPOT INC|4.03
20130322|677862104|LUKOY|530|LUKOIL OIL COMPANY;SPON ADR RE|62.79
20130322|678049107|OILT|425|OILTANKING PARTNERS L P UIT LT|51.33
20130322|67984M100|OLBK|100|OLD LINE BANCSHARES INC (MD)|12.06
20130322|680033107|ONB|65|OLD NATL BANCORP (IND)|13.75
20130322|680194107|OPOF|55|OLD POINT FINL CORP|12.72
20130322|680223104|ORI|122|OLD REPUBLIC INTL CORP|12.62
20130322|680277100|OSBC|4668|OLD SECOND BANCORP INC|3.31
20130322|680280104|OSBCP|444|OLD SECOND CAPITAL TRUST I PFD|9.10
20130322|680665205|OLN|87|OLIN CORP NEW|24.91
20130322|68162K106|ZEUS|150|OLYMPIC STEEL INC|24.25
20130322|681904108|OCR|32|OMNICARE INC|38.93
20130322|681919106|OMC|537|OMNICOM GROUP INC|58.32
20130322|682128103|OVTI|12434|OMNIVISION TECHNOLOGIES INC|13.76
20130322|682143102|OMER|1268|OMEROS CORPORATION COM STK|4.75
20130322|682151303|OMRNY|1514|OMRON CORPORATION SPONS ADR|25.79
20130322|682159108|ASGN|800|ON-ASSIGNMENT INC|25.62
20130322|68216L100|OMBP|1320|OMNI BIO PHARMACEUTICAL, INC. |0.38
20130322|682189105|ONNN|1388|ON SEMICONDUCTOR CORP|8.21
20130322|682310107|ONCY|255135|ONCOLYTICS BIOTECH INC|3.13
20130322|682479100|ONFC|287|ONEIDA FINL CORP COM STK NEW (|12.80
20130322|682680103|OKE|1|ONEOK INC (NEW)|46.03
20130322|68338P203|OKASY|79|Onward Holdings Co., Ltd. Unpo|40.82
20130322|68338T403|ONVI|271|ONVIA INC|3.70
20130322|683399109|ONXX|1989|ONYX PHARMACEUTICALS INC|83.55
20130322|683401103|ONYX|45|ONYX SVC & SOLUTIONS INC COM S|.
20130322|683715106|OTEX|14753|OPEN TEXT CORP|58.63
20130322|68372A104|OPEN|15|OPENTABLE,INC COMMON STOCK|61.19
20130322|68372T202|OPXA|54199|OPEXA THERAPEUTICS, INC. COMMO|1.97
20130322|68375N103|OPK|30475|OPKO HEALTH, INC|7.35
20130322|683797104|OPY|892|OPPENHEIMER HOLDINGS INC CL A |20.10
20130322|68384X100|OPXS|498900|OPTEX SYSTEMS HLDGS INC COM ST|0.01
20130322|68389X105|ORCL|2037|ORACLE CORPORATION|32.30
20130322|68401H104|OPTR|974|OPTIMER PHARMACEUTICALS, INC. |12.20
20130322|684023203|OGEN|23152|ORAGENICS INC COM STK|3.45
20130322|68403P203|ORMP|2435|ORAMED PHARMACEUTICALS INC. NE|8.51
20130322|685564106|ORB|277|ORBITAL SCIENCES CORP|16.32
20130322|68558C106|EORBF|111|ORBITE ALUMINAE INC ORD SHS (C|1.53
20130322|685691404|OSH|28228|ORCHARD SUPPLY HARDWARE STORES|3.91
20130322|68571X103|ORC|400|ORCHID ISLAND CAPITAL INC COM |14.10
20130322|68572N104|TIS|222|ORCHIDS PAPER PRODUCTS CO COM |23.21
20130322|685929101|ORFR|512|ORBIT/FR INC|0.81
20130322|68616T109|ORZCF|5625|OREZONE GOLD CORP COM SHARES|1.38
20130322|686164104|OREX|5291|OREXIGEN THERAPEUTICS, INC. CO|5.51
20130322|68618H103|OCLDY|100654|ORICA LTD UNSPONSORED ADR (AUS|24.47
20130322|68618W209|OFGPRA|111|ORIENTAL FINL GRP7.125%MIPS A |25.49
20130322|68618W605|OFGPRD|150|ORIENTAL FINL GROUP INC 7/125%|25.45
20130322|68619F205|ONP|1602|ORIENT PAPER, INC. COMMON STOC|1.85
20130322|68619K105|ORGS|2968|ORGENESIS INC|0.95
20130322|686194200|ORFLY|1007|ORIFLAME COSMETICS SA SPNSRD A|17.03
20130322|68620A104|ONVO|65848|ORGANOVO HOLDINGS, INC. COMMON|3.82
20130322|686228206|OOIL|9466|ORIGINOIL, INC. COMMON STOCK|0.47
20130322|686330101|IX|987|ORIX CORP ADS (REP 1/2 SHARE) |62.48
20130322|686331109|ORKLY|444|ORKLA AS SPON ADR (REP-A)|8.21
20130322|686688102|ORA|200|ORMAT TECHNOLOGIES INC|20.62
20130322|687380105|ORRF|51|ORRSTOWN FINL SVCS INC|14.80
20130322|688239201|OSK|275|OSHKOSH CORPORATION COM|41.49
20130322|68827R108|OSIR|4414|OSIRIS THERAPEUTICS INC COM ST|11.14
20130322|68827V109|OMIMY|200|OSIM INTERNATIONAL LTD UNSPON |15.13
20130322|689890101|OPCO|1068|OURPET'S COMPANY|0.56
20130322|69014Q101|OVSC|36055|OVASCIENCE INC COM (DE)|9.90
20130322|690310206|OVRL|225|OVERLAND STORAGE INC|1.24
20130322|690333109|OVCHY|521|OVERSEA-CHINESE BANKING CORP L|16.42
20130322|690368105|OSGIQ|1102406|OVERSEAS SHIPHOLDING GROUP|3.30
20130322|690732102|OMI|25|OWENS & MINOR INC (HLDG CO)|31.87
20130322|690768403|OI|3551|OWENS-ILLINOIS INC|26.88
20130322|691807101|OXF|18469|OXFORD RESOURCES PARTNERS,LP C|2.66
20130322|691828404|OXGN|444|OXIGENE INC COM|4.09
20130322|69208T101|OXYS|382|OXYSURE SYSTEMS INC COM|0.70
20130322|692830508|PFIN|501|P&F INDUSTRIES INC CL-A|8.65
20130322|693139107|PNG|1558|PAA NATURAL GAS STORAGE, L.P. |20.78
20130322|69318G106|PBF|14839|PBF ENERGY INC CL A COM STK (D|40.20
20130322|69323K100|PCMI|3716|PC MALL INC|8.35
20130322|69327R101|PDCE|100|PDC ENERGY INC|49.93
20130322|69329Y104|PDLI|52447|PDL BIOPHARMA INC|7.32
20130322|693304206|PEPRA|150|PECO ENERGY$3.80 CUM PFD SER-2|94.00
20130322|693304404|PEPRC|36|PECO ENERGY$4.40 CUM PFD SER-1|96.55
20130322|69331C108|PCG|1897|PG&E CORPORATION (HOLDING CO.)|43.67
20130322|693320202|PHH|10|PHH CORPORATION (NEW)|22.22
20130322|693366205|PICO|44|PICO HOLDINGS INC NEW|22.22
20130322|69338D208|PHIL|568|PHI GROUP INC COMMON STOCK|0.88
20130322|69340Y208|PLPRB|690|PROTECT LIFE CORP CAP TR V TR |25.28
20130322|693417107|PLXT|1571|PLX TECHNOLOGY INC|4.48
20130322|693475105|PNC|2|PNC FINL SVCS GRP,INC(THE)|66.03
20130322|693475121|PNCWS|1439|THE PNC FINANCIAL SERV GROUP, |12.08
20130322|693475832|PNCPRQ|48|PNC FINL SVCS GRP INC DEP SHS |25.32
20130322|693475881|PNCPRLCL|1997|PNC FINL SRV GRP INC DEP SHS R|25.34
20130322|693483109|PKX|1154|POSCO;SPON ADR REP 1/4 ORD|72.62
20130322|693506107|PPG|4175|PPG INDUSTRIES INC|137.29
20130322|69351F106|PNDMF|734|PNI Digital Media, Inc. Ordina|0.31
20130322|69351T106|PPL|130|PPL CORPORATION|30.16
20130322|69352P202|PPX|1000|PPL CAP FDG INC JR SUB NT 2073|25.01
20130322|69353M109|PPRUY|112|PPR SA Unsponsored ADR (France|22.50
20130322|69360J107|PSB|66|PS BUSINESS PARKS INC|76.44
20130322|69360J644|PSBPRV|6370|PS BUSINESS PARKS, INC. DEPOSI|24.73
20130322|69360J669|PSBPRU|153|PS BUSINESS PARKS INC DEP SHS |25.02
20130322|69360J883|PSBPRR|381|PS BUSINESS PKS INC CALIF DEP |26.47
20130322|693656100|PVH|704|PVH CORP COM STK (DE)|111.83
20130322|693665101|PVR|1017|PVR PARTNERS L P COM UNIT REPT|23.59
20130322|69367Q104|UNLRY|91|PT Unilever Indonesia Tbk Unsp|46.85
20130322|69367T108|PUTKY|172|PT United Tractors Unsponsored|37.71
20130322|69367U105|PPERY|375|PT BANK MANDIRI PERSERO TBK UN|9.86
20130322|69368A108|PTKFY|134|PT KALBE FARMA UNSPONSORED ADR|25.48
20130322|69368G105|PBCRY|85|PT BANK CENTRAL ASIA TBK UNSPO|27.61
20130322|69369G104|PMDKY|443|PT MITRA ADIPERKASA TBK SPONSO|40.07
20130322|69369R100|PTXKY|2231|PT XL AXIATA TBK ADR (INDONESI|10.89
20130322|69370C100|PMTC|125|PTC INC COM STK|25.36
20130322|693718108|PCAR|1190|PACCAR INC|49.61
20130322|693742108|PHF|370|PACHOLDER HIGH YIELD FD,INC.|9.23
20130322|694103102|ROYT|2346|PACIFIC COAST OIL TR|18.48
20130322|694124108|PFCI|102|Pacific Commerce Bank (CA) Com|3.30
20130322|69423U206|PEIX|86849|PACIFIC ETHANOL, INC. NEW|0.38
20130322|694308206|PCGPRA|35|PACIFIC GAS & ELEC CO 6 PR|30.44
20130322|694308404|PCGPRC|3|PACIFIC G&E 5% 1ST PFD|25.18
20130322|694308701|PCGPRG|394|PACIFIC G&E 4.80% 1ST PFD|25.56
20130322|69478X105|PPBI|1413|PACIFIC PREMIER BANCORP INC|12.83
20130322|69480U206|PEGFF|1872|PACIFIC RUBIALES ENERGY CORP N|21.02
20130322|694873100|PSUN|5616|PACIFIC SUNWEAR OF CAL. INC|2.20
20130322|694915208|PFRMF|284|PACIFIC RIM MINING CP (NEW)|0.05
20130322|69503P101|PVBK|148|PACIFIC VALLEY BANK (SALINAS,C|11.50
20130322|69506E103|PWEB|37555|PACIFIC WEBWORKS INC|0.03
20130322|695127100|PCRX|831401|PACIRA PHARMACEUTICALS INC|27.50
20130322|695255109|PACT|1260|PACTERA TECHNOLOGY INTL LTD SP|6.75
20130322|695263103|PACW|801|PACWEST BANCORP COMMON STK|28.29
20130322|69561N204|PAYD|11931|PAID INC NEW|0.07
20130322|69606A100|PALAY|30|Paladin Energy Ltd Unsponsored|10.13
20130322|696077403|PTN|8833|PALATIN TECHNOLOGIES INC NEW C|0.59
20130322|696375104|PLFRY|99|PALFINGER AG SPONSORED ADR (AU|26.50
20130322|697035103|PMST|10|PALMERSTON STOCK AGENCY, INC. |0.10
20130322|697062206|PLMT|842|PALMETTO BANCSHARES, INC. (SC)|10.55
20130322|697435105|PANW|57|PALO ALTO NETWORKS, INC|55.64
20130322|697900108|PAAS|3322|PAN AMERICAN SILVER CORP|16.77
20130322|69811Q106|PANC|610|PANACOS PHARMACEUTICALS, INC. |.
20130322|69832A205|PC|3171|PANASONIC CORP ADR (REP 1 SHR |7.27
20130322|698341104|PNDZY|74|PANDORA A/S AMERICAN DEPOSITOR|6.57
20130322|698354107|P|2471|PANDORA MEDIA INC COM STK (DE)|13.29
20130322|69840W108|PNRA|2056|PANERA BREAD COMPANY CL-A|163.69
20130322|698477106|PHX|665|PANHANDLE OIL AND GAS INC|28.74
20130322|698657103|PTRY|1804|PANTRY INC (THE)|13.58
20130322|69913R408|PRGN|2100|PARAGON SHIPPING INC COM SHS C|4.70
20130322|699172201|PAMT|8530|PARAMETRIC SOUND CORP|17.81
20130322|69924P102|PZG|15140|PARAMOUNT GOLD AND SILVER CORP|2.28
20130322|700215304|PCYG|426772|Park City Group, Inc. New Comm|3.78
20130322|700666100|PKOH|1970|PARK OHIO HOLDING CORP|30.01
20130322|70086Y105|PSTB|2838|PARK STERLING CORP COM SHS (CA|5.62
20130322|700885106|PKBK|50|PARKE BANCORP, INC.|7.40
20130322|701081101|PKD|2579|PARKER DRILLING CO|4.69
20130322|701094104|PH|139|PARKER-HANNIFIN CORP|92.02
20130322|701354102|PRKR|301|PARKERVISION INC|3.51
20130322|70159Q104|PKY|15900|PARKWAY PROPERTIES INC.|18.12
20130322|70211M109|PTNR|1753|PARTNERS COMMUNICATIONS CO LTD|6.14
20130322|70286C101|PPRTF|58251|PASSPORT POTASH INC COM (CDA) |0.23
20130322|702925108|PSYTF|50|PASON SYSTEMS INC (F)|17.33
20130322|703343103|PATK|172|PATRICK INDUSTRIES INC|14.52
20130322|70336N107|PTSC|3791|PATRIOT SCIENTIFIC CORP|0.12
20130322|70336T104|PCXCQ|4539|PATRIOT COAL CORPORATION COM S|0.12
20130322|703395103|PDCO|81|PATTERSON COMPANIES INC|37.61
20130322|703481101|PTEN|31|PATTERSON-UTI ENERGY INC|23.84
20130322|70422P206|EAPS|1275|PAX MSCI EAFE ESG INDEX ETF|25.97
20130322|704326107|PAYX|102025|PAYCHEX INC|34.16
20130322|704549104|BTU|127964|PEABODY ENERGY CORP|20.79
20130322|705015105|PSO|17979|PEARSON PLC ADR(RP 1ORD25PEN) |17.76
20130322|70557B105|PGUZ|1225|PEGASUS PHARMACEUTICALS INC|0.02
20130322|70557V101|PGSI|100|Pegasi Energy Resources Corpor|1.06
20130322|706327103|PBA|1947|PEMBINA PIPELINE COR ORD SHS (|30.53
20130322|70706P104|PGH|55466|PENGROWTH ENERGY CORP COM SHS |5.33
20130322|707569109|PENN|169|PENN NATL GAMING INC|54.05
20130322|707874400|PTYA|7403|PENN TREATY AMERICAN CORPORATI|0.81
20130322|707882106|PVA|7751|PENN VIRGINIA CORP|4.39
20130322|707887105|PWE|31521|PENN WEST PETE LTD NEW COM SHS|11.56
20130322|70806A106|PFLT|178|PENNANTPARK FLOATING RATE CAP |13.80
20130322|708062104|PNNT|3694|PENNANT INVESTMENT CORP COM|11.63
20130322|708062302|PNTA|670|PENNANTPARK INVT CORP 6.25% SR|25.10
20130322|708160106|JCP|41785|PENNEY J.C. CO INC (HOLDING CO|15.53
20130322|709102404|PEIPRA|414|PENNSYLVANIA REAL ESTATE INVES|26.36
20130322|709102503|PEIPRB|1671|PENNSYLVANIA REAL ESTATE INVT |25.70
20130322|70931T103|PMT|2079|PENNYMAC MTG INVT TR COM|25.01
20130322|712704105|PBCT|724|PEOPLE'S UNITED FINANCIAL INC |13.50
20130322|713291102|POM|1754|PEPCO HOLDINGS, INC.|20.63
20130322|713661304|PPHM|19282|PEREGRINE PHARMACEUTICALS INC |1.36
20130322|71375U101|PRFT|550|PERFICIENT INC|11.91
20130322|714157104|PESI|2700|PERMA-FIX ENVIRONMNTL SVCS INC|0.83
20130322|714205101|PERT|15641|PERMANENT TECHNOLOGIES INC COM|0.09
20130322|714236106|PBT|1069|PERMIAN BASIN RTY TR UNIT BEN |12.28
20130322|71426V108|PTX|1|PERNIX THERAPEUTICS HOLDINGS I|5.06
20130322|714270105|PMGYF|863|PERPETUAL ENERGY INC (CDA)|1.14
20130322|714290103|PRGO|1|PERRIGO CO|118.27
20130322|715302105|PGLC|108115|PERSHING GOLD CORPORATION. COM|0.49
20130322|715796108|PSJEY|32|PETSEC ENERGY LTD SPON ADR|0.91
20130322|716382106|PETS|134|PETMED EXPRESS INC|13.82
20130322|71646E100|PTR|5885|PETROCHINA CO LTD ADS(RP100 H |132.11
20130322|71646J109|PZE|998|PETROBRAS ARGENTINA S.A. ADS(R|5.12
20130322|71647L103|PBKEF|5619|PETROBAKKEN ENERGY LTD. CLASS |8.85
20130322|71654V101|PBRA|748|PETROLEO BRAS ADS (EA REPTG 2 |18.41
20130322|71654V408|PBR|2591|PETRO BRAS SA PETROBAS ADS (EA|16.88
20130322|716549100|PEO|1773|PETROLEUM & RESOURCES CORP|25.65
20130322|71672A105|PENYF|4000|PETROMANAS ENERGY INC ORDINARY|0.10
20130322|71672U101|PDH|1781|PETROLOGISTICS LP|14.96
20130322|71674T102|PPLKY|746|PETROPAVLOVSK PLC SPONSORED AD|7.20
20130322|716748108|PQ|1386|PETROQUEST ENERGY INC (DE)|4.38
20130322|71676J102|PSON|11224|PETROSONIC ENERGY INC COM STK |0.73
20130322|716768106|PETM|1046|PETSMART INC|61.61
20130322|717098206|PFSW|35180|PFSWEB, INC COM STK|3.49
20130322|71711N100|PBSV|14000|PHARMA-BIO SERV, INC. COM|1.08
20130322|71714G102|PIP|16940|PHARMATHENE, INC|1.73
20130322|718252604|PHI|3704|PHILIP LONG DST TEL ADR(RP 1SH|68.68
20130322|718546104|PSX|96|PHILLIPS 66 COMMON STOCK|66.82
20130322|71902E208|PFX|1369|PHOENIX COMPANIES INC 7.45% PF|23.76
20130322|71902E604|PNX|105|PHOENIX COMPANIES INC. NEW|29.68
20130322|71921E106|PCCLF|1000|Phoscan Chemical Corp Ordinary|0.25
20130322|719358301|PHMD|4477|PHOTOMEDEX INC COM STK (DE)|16.08
20130322|719405102|PLAB|2787|PHOTRONICS INC|6.26
20130322|72013P108|PCBN|50|Piedmont Community Bank Group,|.
20130322|72147K108|PPC|900|PILGRIMS PRIDE CORP NEW COM ST|8.91
20130322|72154R103|PLGTF|86|PILOT GOLD INC ORD SHS (CDA)|1.77
20130322|72200M108|PCK|2713|PIMCO CALIF MUNI INCOME FD II |10.81
20130322|72200N106|PCQ|2554|PIMCO CAL MUNI INC|15.49
20130322|72200R107|PMF|358|PIMCO MUNICIPAL INC FD|15.87
20130322|72200T103|PNF|919|PIMCO NY MUNI INC FD|12.18
20130322|72200U100|PCN|3064|PIMCO CORPORATE INCOME STRATEG|18.67
20130322|72200W106|PML|116|PIMCO MUNICIPAL INCOME FD II|12.82
20130322|72200X104|RCS|715|PIMCO STRATEGIC GLOBAL GOVT FD|11.34
20130322|72200Y102|PNI|742|PIMCO NY MUNI INCOME FD II|12.80
20130322|72201A103|PMX|3026|PIMCO MUNICIPAL INCOME FUND II|12.33
20130322|72201B101|PTY|3692|PIMCO CORPORATE & INCOME|21.36
20130322|72201C109|PZC|5173|PIMCO CALIFORNIA MUNICIPAL INC|11.07
20130322|72201H108|PFL|2967|PIMCO INCOME STRATEGY FD COMMO|13.29
20130322|72201J104|PFN|1348|PIMCO INCOME STRATEGY FUND II |11.30
20130322|72201R601|FIVZ|194|PIMCO ETF TR 3-7 YR US TREASUR|81.16
20130322|72201R734|FORX|3012|PIMCO ETF TR FOREIGN CURRENCY |49.25
20130322|72201R759|CAD|138|PIMCO ETF TR PIMCO CDA BD INDE|101.48
20130322|72201R775|BOND|72958|PIMCO TOTAL RETURN EXCHANGE TR|109.75
20130322|72201R783|HYS|6131|PIMCO ETF TR 1-5 YR HIGH YIELD|104.75
20130322|72201R809|TRSY|4160|PIMCO BROAD U.S. TREASURY INDE|103.86
20130322|72201R817|CORP|250|PIMCO INVESTMENT GRADE CORP BD|106.67
20130322|72201R825|BABZ|5925|PIMCO BUILD AMERICA BOND|55.09
20130322|72201R833|MINT|12473|PIMCO ETF TR ENHANCED SHT MATU|101.56
20130322|72201R866|MUNI|478|PIMCO ETF TR INTER MUN BD ETF |53.95
20130322|72201R874|SMMU|748|PIMCO ETF TR SHT TERM MUN BD E|50.50
20130322|72201R882|ZROZ|3916|PIMCO ETF TR 25+ YR ZERO CPN U|103.42
20130322|722011103|PGP|6281|PIMCO GLOBAL STOCKSPLUS & INCO|21.62
20130322|722014107|PHK|633|PIMCO HIGH INCOME FUND SBI|12.32
20130322|72202B100|PKO|209|PIMCO INCOME OPPORTUNITY FUND |30.49
20130322|72202D106|PCI|52200|PIMCO DYNAMIC CREDIT INC FND C|24.82
20130322|722903101|PCLB|35|PINNACLE BANCSHARES INC|12.75
20130322|723330106|PNPFF|6715|PINETREE CAPITAL LTD|0.60
20130322|723443107|PNCLQ|31269|PINNACLE AIRL CORP|0.07
20130322|723456109|PNK|11|PINNACLE ENTERTAINMENT, INC|14.89
20130322|72346Q104|PNFP|49|PINNACLE FINANCIAL PTNRS INC|23.71
20130322|723618104|PNBI|5|PIONEER BANKSHARES INC.|21.00
20130322|723653101|HNW|1238|PIONEER DIVERSIFIED HIGH INCOM|21.49
20130322|72366T103|PIEX|104400|PIONEER EXPLORATION INC. COMMO|0.05
20130322|723664108|PES|8999|PIONEER ENERGY SVCS CORP COM|8.32
20130322|72369H106|PHT|190|PIONEER HIGH INCOM TRUST|17.10
20130322|72369J102|PHD|5459|PIONEER FLOATING RATE TRUST|14.23
20130322|723762100|MAV|982|PIONEER MUNICIPAL HIGH INCOME |15.64
20130322|723763108|MHI|83|PIONEER MUNICIPAL HIGH INCOME |16.06
20130322|72388B106|PSE|1525|PIONEER SOUTHWEST ENERGY PARTN|24.13
20130322|724052204|PPJN|1|PIPEJOIN TECHNOLOGIES INC COM |.
20130322|724078100|PJC|26|PIPER JAFFRAY COMPANIES|35.25
20130322|724479100|PBI|105658|PITNEY-BOWES INC|15.17
20130322|724479407|PBIPRA|1352|PITNEY BOWES INC 5.25% NOTES D|25.45
20130322|724479506|PBIPRB|488|PITNEY BOWES INC 6.70% NTS DUE|25.32
20130322|72581M305|PXLW|300|PIXELWORKS INC COM NEW|2.20
20130322|725846109|PZZI|1213|PIZZA INN HLDGS INC COM|3.82
20130322|726505100|PXP|3|PLAINS EXPL & PRODTN CO|46.75
20130322|726900103|PLNR|3171|PLANAR SYSTEMS INC|2.24
20130322|72705J105|PRRY|78092|PLANET RESOURCE RECOVERY INC C|0.02
20130322|727493108|PLT|115|PLANTRONICS INC|45.06
20130322|72765Q205|PLG|35883|PLATINUM GROUP METALS LTD-NEW |1.43
20130322|72919P202|PLUG|100|PLUG POWER INC COM STK (DE)|0.21
20130322|729251108|PCL|55|PLUM CREEK TIMBER CO (REIT)|50.19
20130322|729273102|PLBC|492|PLUMAS BANCORP|5.01
20130322|72940R102|PSTI|72870|PLURISTEM THERAPEUTICS, INC. C|3.10
20130322|730529104|PBSOQ|83|Point Blank Solutions, Inc. Co|0.38
20130322|730843208|PCOM|186|POINTS INTERNATIONAL LTD. COMM|15.64
20130322|73172K104|PLCM|3157|POLYCOM INC|11.40
20130322|73179P106|POL|511|POLYONE CORPORATION|25.10
20130322|73179V103|PPO|591|POLYPORE INTERNATIONAL, INC|40.54
20130322|731916102|PLM|400|POLYMET MINING CORP (F)|1.17
20130322|733174700|BPOP|549|POPULAR INC COM NEW (PR)|28.85
20130322|737273102|PT|14449|PORTUGAL TELECOM SGPS, S.A.|5.26
20130322|73740J100|PSID|49898|POSITIVEID CORP COM STK (DE)|0.02
20130322|737464206|PPSPRA|20|POST PROPS 8.50% SER A PFD|63.39
20130322|737525105|PSTR|694|POSTROCK ENERGY CORP COM STK (|1.75
20130322|73754W104|PWNNY|325|POTASH WEST NL SPONSORED ADR (|8.81
20130322|73755L107|POT|2805|POTASH CORP SASKATCHEWAN|39.55
20130322|737630103|PCH|609|POTLATCH CORPORATION (NEW)|44.84
20130322|737643106|PTBS|500|POTOMAC BANCSHARES INC|6.00
20130322|739239101|PWCDF|262|POWER CORP CANADA|26.47
20130322|739276103|POWI|20|POWER INTAGRATIONS INC|42.96
20130322|73930R102|PWER|900|POWER-ONE INC COM STK NEW (DE)|4.30
20130322|73933G202|PSIX|41667|POWER SOLUTIONS INTERNATIONAL,|24.30
20130322|73933H101|PW|100|POWER REIT COM SHS OF BENEFICI|10.25
20130322|73935A104|QQQ|8157|POWERSHARES QQQ TR UNIT SER-1 |67.93
20130322|73935B508|PSR|1676|POWERSHARES ACTIVE US REAL EST|60.44
20130322|73935B805|PHDG|2216|POWERSHARES S&P 500 DOWNSIDE H|25.93
20130322|73935L100|PIN|505|POWERSHARES INDIA EXCHANGE TRA|17.77
20130322|73935S105|DBC|156|POWERSHARES DB COMMODITY INDEX|27.11
20130322|73935X104|PWC|1247|POWER SHARES ETF DYNAMIC MARKE|55.23
20130322|73935X146|PNQI|2785|POWERSHARES NASDAQ INTERNET PO|44.42
20130322|73935X153|PDP|38374|PWRSHS EXCH TRADED FD TR DWA T|30.38
20130322|73935X161|PUW|2|WILDERHILL PROGRESSIVE ENERGY |28.25
20130322|73935X286|PKW|127317|DYNAMIC BUYBACK ACHIEVERS PORT|33.41
20130322|73935X302|PEY|1591|POWERSHARE HIGH YIELD EQTY DIV|10.44
20130322|73935X351|PTH|2979|DYNAMIC HEALTHCARE SECTOR PORT|37.76
20130322|73935X369|PRN|13436|DYNAMIC INDLS SECTOR PORT PWRS|37.16
20130322|73935X385|PXI|17|DYNAMIC ENERGY SECT PORT PWRSH|49.15
20130322|73935X419|PEZ|13503|DYNAMIC CONSUMER DISCRTY SECT |32.69
20130322|73935X567|PRFZ|314|POWERSHARES FTSE RAFI US 1500 |77.41
20130322|73935X575|PHO|11070|POWERSHARES WATER RESOURCES PO|23.03
20130322|73935X583|PRF|12267|POWERSHARES EXCHANGE TRADED FD|69.25
20130322|73935X625|PXJ|2|POWERSHARES DYNAMIC OIL & GAS |23.01
20130322|73935X633|PXN|387|POWERSHARES LUX NANOTECH|6.57
20130322|73935X658|PXE|1413|POWERSHARES DYNAMIC ENERGY EXP|31.54
20130322|73935X666|PKB|18161|POWERSHARES DYNAMIC BUILDING &|20.19
20130322|73935X682|SPHQ|465|PWSHS S&P 500 HIGH QTY PORTF S|17.14
20130322|73935X716|PID|182643|POWERSHARES INTERNATIONAL DIVI|16.72
20130322|73935X732|PFM|65564|POWERSHARES DIVIDEND ACHIEVERS|17.67
20130322|73935X740|PZI|570|POWERSHARES ZACKS MICRO CAP|13.44
20130322|73935X757|PEJ|49363|POWERSHARES DYNAMIC LEISURE & |26.02
20130322|73935X799|PJP|11676|POWERSHARES DYNAMIC PHARMACEUT|38.59
20130322|73935X823|PBS|1705|POWERSHARES DYNAMIC MEDIA PORT|19.08
20130322|73935X849|PBJ|4979|POWERSHARES DYNAMIC FOOD & BEV|22.82
20130322|73935X856|PBE|352|POWERSHARES DYNAMIC BIOTECHNOL|25.58
20130322|73935X880|PXMV|703|POWERSHARES FUNDAMENTAL PURE M|20.38
20130322|73935Y102|DBV|498|POWERSHARES DB G10 CURRENCY HA|27.17
20130322|73936B101|DBE|119130|POWERSHARES DB MULTI-SECTOR CO|28.27
20130322|73936B408|DBA|348|POWERSHARES DB MULTI-SECTOR CO|26.15
20130322|73936B507|DBO|24209|POWERSHARES DB MULTI-SECTOR CO|25.71
20130322|73936B606|DGL|1100|POWERSHARES DB MULTI-SECTOR CO|55.09
20130322|73936D206|UDN|538|POWERSHARES DB U S DLR INDEX T|26.15
20130322|73936G308|PBP|69950|PWRSHS GLB EXCH TRD FD S&P 500|20.30
20130322|73936Q108|PIZ|96891|POWERSHARES DWA DEV MKTS TECH |21.11
20130322|73936Q207|PIE|292546|POWERSHARES DWA EMERGING MKTS |19.84
20130322|73936Q702|PAGG|368|POWERSHARES GLOBAL AGRICULTURE|31.31
20130322|73936Q744|DWAS|3080|POWERSHARES EXCHANGE-TRADED FD|31.00
20130322|73936Q769|BKLN|648309|POWERSHARES SENIOR LOAN PORTFO|25.08
20130322|73936Q777|KBWP|658|POWERSHARES KBW PROPERTY & CAS|34.50
20130322|73936Q793|KBWD|89468|POWERSHARES KBW HIGH DIVIDEND |25.72
20130322|73936Q843|PCEF|835|POWERSHARES CEF INCOME COMPOSI|26.08
20130322|73936Q876|PSAU|2086|POWERSHARES GLOBAL GOLD AND PR|30.79
20130322|73936T441|PWZ|14938|POWERSHRS INSURED CA MUNI BOND|25.17
20130322|73936T474|PZA|27333|POWERSHARES INS NATL MUNICIPAL|25.37
20130322|73936T557|PHB|329|POWERSHARES FUNDAMENTAL HIGH Y|19.32
20130322|73936T565|PGX|12916|POWERSHARES AGGREGATE PFD PORT|14.83
20130322|73936T573|PCY|22328|POWERSHARES EMERGING MKTS SOVE|29.78
20130322|73936T615|PBD|100|POWERSHARES GLOBAL EXCH TRD FD|8.71
20130322|73936T805|IDHQ|5|POWERSHARES S&P INTL DEVELOPED|18.00
20130322|73936T854|PAF|515|POWERSHARES FTSE RAFI ASIA PAC|56.97
20130322|73937B209|PXR|100|POWERSHARES EMERGING MARKETS I|41.15
20130322|73937B407|BAB|10107|PWRSHS EXCHANGE TRADED FD TR I|30.20
20130322|73937B506|PSCD|328|POWERSHARES S&P SMALLCAP CONSU|36.67
20130322|73937B605|PSCC|5|POWERSHARES S&P SMALLCAP CONSU|38.84
20130322|73937B639|XSLV|4599|POWERSHARES S&P 600 LOW VOLATI|26.19
20130322|73937B647|XMLV|1639|POWERSHARES S&P 400 LOW VOLATI|25.95
20130322|73937B654|SPHD|14184|POWERSHARES ETF TR II S&P 500 |26.71
20130322|73937B662|EELV|3541|POWERSHARES S&P EMERGING MARKE|28.25
20130322|73937B688|IDLV|20123|POWERSHARES S&P INTL DEVELOPED|30.10
20130322|73937B704|PSCE|151|POWERSHARES S&P SMALLCAP ENERG|38.17
20130322|73937B712|KBWR|701|POWERSHARES KBW REGL BK PORT|30.93
20130322|73937B720|KBWI|2027|POWERSHARES KBW INS PORT|50.24
20130322|73937B738|KBWC|3287|POWERSHARES KBW CAP MKT PORT|39.20
20130322|73937B753|DSUM|13947|POWERSHARES EXCHANGE-TRADED FD|25.11
20130322|73937B761|PFIG|804|POWERSHARES FUNDAMENTAL INVT G|25.48
20130322|73937B803|PSCF|647|POWERSHARES S&P SMALLCAP FINAN|34.30
20130322|73937B829|SPHB|53542|POWERSHARES S&P 500 HIGH BETA |23.77
20130322|73937B852|PSCM|1060|POWERSHARES S&P SMALLCAP MATER|36.12
20130322|73937B860|PSCT|433|POWERSHARES S&P SMALLCAP INFOR|33.53
20130322|73937B878|PSCI|2289|POWERSHARES S&P SMALLCAP INDUS|36.20
20130322|73937B886|PSCH|6093|POWERSHARES S&P SMALLCAP HEALT|39.85
20130322|739371102|PXLG|30233|POWERSHARES FUNDAMENTAL PURE L|24.21
20130322|739371201|PXLV|125|POWERSHARES FUNDAMENTAL PURE L|24.46
20130322|73941X551|PZB|570|PPLUS TR SER LTD 1-TR CTF CL-A|25.11
20130322|73941X601|PJI|23|PPLUS TR SER GSG 1 TR CTF CL A|25.36
20130322|73941X643|PYC|4338|MERRIL LYNCH DEPOSITOR INC DER|24.93
20130322|73941X684|PYT|255|PPLUS TR GSC-2 TR CTF FLTG RAT|19.85
20130322|73941X817|PYG|14|PPLUS TR SER SPR-1 TR CTF 7.00|25.21
20130322|739727105|PRAN|3716|PRANA BIOTECHNOLOGY LTD|2.44
20130322|74016W106|NKY|20149|PRECIDIAN INVESTMENTS MAXIS NI|15.74
20130322|74022D308|PDS|9525|PRECISION DRILLING CORPORATION|8.65
20130322|740294301|PEYE|23001|Precision Optics Corporation, |0.44
20130322|74039L103|APTS|508|PREFERRED APT CMNTYS INC|9.70
20130322|740434659|PJS|460|PREFERREDPLUS TRUST SER FAR 1 |26.23
20130322|740434881|PIY|599|MERRILL DEP PFD PLUS 8.375%|26.26
20130322|74050M105|PFBI|600|PREMIER FINL BANCORP INC|11.36
20130322|74051E102|PRXI|2229|PREMIER EXHIBITIONS, INC.|2.64
20130322|740921200|PRWT|2636|PREMIERWEST BANCORP|1.98
20130322|74112E109|PBIO|6734|PRESSURE BIOSCIENCES INC|0.27
20130322|74139C102|PVG|5278|PRETIUM RES INC|8.14
20130322|74144T108|TROW|2|T-ROWE PRICE GROUP INC|73.71
20130322|741503403|PCLN|93|PRICELINE.COM INC NEW|683.99
20130322|74154B203|PBMD|692|PRIMA BIOMED LTD SPONSORED ADR|3.50
20130322|74164F103|PRIM|427|PRIMORIS SVCS CORP COM STK (DE|21.77
20130322|74164W106|PPP|4881|PRIMERO MINING CORP ORD SHS (C|6.29
20130322|74165N105|PRMW|991|PRIMO WATER CORPORATION COM ST|1.14
20130322|741929301|PTGI|56|PRIMUS TELECOMMUNICATIONS GROU|11.50
20130322|74251V300|PFGPRB|1|PRINCIPAL FINANCIAL GRP INC 6.|26.64
20130322|74265M205|PDEX|913|PRO-DEX INC COM STK NEW (CO)|2.00
20130322|74266A101|PORMF|72100|PRO-OR MINING RESOURCES CL-A|0.24
20130322|74266R302|PRVT|3868|PRIVATE MEDIA GRP INC COM STK |0.27
20130322|74266S201|PMFI|62000|PROBE MANUFACTURING, INC. COMM|0.09
20130322|74269U203|PKT|2216|PROCERA NETWORKS INC NEW COM S|12.50
20130322|74270Y103|PBCA|100|PRIVATE BANK OF CALIFORNIA (TH|12.04
20130322|742718109|PG|1500|PROCTER & GAMBLE;COM NPV|77.21
20130322|742962103|PVTB|499|PRIVATE BANCORP INC.|19.00
20130322|743424103|PFPT|3601|PROOFPOINT INC COM STK (DE)|17.13
20130322|74343G204|PRIS|10180|PROMOTORA DE INFORMACIONES SA |1.19
20130322|74343G303|PRISB|6000|PROMOTORA DE INFORMACIONES SA |1.30
20130322|74344F106|PBTH|55445|PROLOR Biotech, Inc. Common St|5.11
20130322|74345U102|PROP|420|PROPELL TECHNOLOGIES GROUP INC|0.67
20130322|74346Y103|PRO|72|PROS HOLDINGS, INC|27.02
20130322|743465106|STKR|83113|PROPHOTONIX LIMITED. COMMON ST|0.02
20130322|74347B102|RXD|890|PROSHARES ULTRASHORT HEALTH CA|43.21
20130322|74347B201|TBT|3480|PROSHARES ULTRASHORT 20+YEAR T|66.49
20130322|74347B300|SDS|178599|PROSHARES ULTRASHORT S&P 500 N|45.31
20130322|74347B409|BIS|125|ULTRASHORT NASDAQ BIOTECHNOLOG|50.83
20130322|74347R107|SSO|225777|PROSHARES ULTRA S&P 500|71.06
20130322|74347R115|SZK|400|PROSHARES ULTRASHORT CONSUMER |49.71
20130322|74347R123|IGS|25|PROSHARES TR SHORT INVT GRADE |32.00
20130322|74347R131|SJB|580|PROSHARES TR SHORT HIGH YIELD |31.29
20130322|74347R172|UBT|51311|PROSHARES ULTRA 20+YR TREASURY|65.12
20130322|74347R180|UST|8404|PROSHARES ULTRA 7-10 YR TREASU|56.28
20130322|74347R206|QLD|664|PROSHARES ULTRA QQQ|59.57
20130322|74347R214|BIB|170|PROSHARES TRUST - PROSHARES UL|73.70
20130322|74347R230|SEF|32964|PROSHARES SHORT FINANCIALS|25.51
20130322|74347R248|CSM|5342|PROSHARES LARGE CAP CORE PLUS |72.21
20130322|74347R305|DDM|2293|PROSHARES ULTRA DOW30|86.06
20130322|74347R339|EFU|3250|PROSHARES ULTRASHORT MSCI EAFE|15.19
20130322|74347R347|EWV|2829|PROSHARES ULTRASHORT MSCI JAPA|23.48
20130322|74347R370|EFZ|164626|PROSHARES SHORT MSCI EAFE|39.95
20130322|74347R396|EUM|107332|PROSHARES SHORT MSCI EMERGING |28.11
20130322|74347R404|MVV|1752|PROSHARES ULTRA MIDCAP400|91.49
20130322|74347R487|UKK|26|PROSHARES ULTRA RUSSELL 2000 G|62.17
20130322|74347R503|SH|11303|PROSHARES SHORT S&P500|31.11
20130322|74347R602|PSQ|2343|PROSHARES SHORT QQQ|24.31
20130322|74347R685|UPW|184|PROSHARES ULTRA UTILITIES|66.14
20130322|74347R701|DOG|21809|PROSHARES SHORT DOW30|30.98
20130322|74347R719|DIG|5393|PROSHARES ULTRA OIL & GAS|54.02
20130322|74347R727|UXI|156|PROSHARES ULTRA INDUSTRIALS|66.84
20130322|74347R735|RXL|11968|PROSHARES ULTRA HEALTH CARE|105.63
20130322|74347R750|UCC|513|PROSHARES ULTRA CONSUMER SERVI|95.90
20130322|74347R776|UYM|339|PROSHARES ULTRA BASIC MATERIAL|38.02
20130322|74347R784|SBB|99|PROSHARES SHORT SMALLCAP600|18.91
20130322|74347R800|MYY|13700|PROSHARES SHORT MIDCAP400|22.61
20130322|74347W114|ZSL|12522|PROSHARES ULTRASHORT SILVER|52.20
20130322|74347W122|BOIL|150100|PROSHARES ULTRA DJ-UBS|48.49
20130322|74347W395|GLL|13212|PROSHARES ULTRASHORT GOLD NEW |66.53
20130322|74347W411|UVXY|92893|PROSHARES ULTRA VIX SHORT-TERM|8.28
20130322|74347W601|UGL|3180|PROSHARES ULTRA GOLD|78.77
20130322|74347W627|SVXY|122834|PROSHARES SHORT VIX SHORT-TERM|88.28
20130322|74347W650|UCO|2639|PROSHARES ULTRA DJ-UBS CRUDE O|28.63
20130322|74347W668|SCO|891|PROSHARES ULTRASHORT DJ-UBS CR|40.46
20130322|74347W692|VIXY|176961|PROSHARES TR II VIX SHORT-TERM|11.32
20130322|74347W742|EUFX|841|PROSHARES SHORT EURO|38.37
20130322|74347W767|KOLD|583|PROSHARES ULTRASHORT DJ-UBS|18.73
20130322|74347W841|AGQ|186|PROSHARES ULTRA SILVER|39.95
20130322|74347W866|YCL|1728|PROSHARES TR 11 PROSHARES ULTR|23.34
20130322|74347W882|EUO|12361|PROSHARES TR 11 PROSHARES ULTR|19.78
20130322|74347X138|SMN|4584|PROSHARES ULTRASHORT BASIC MAT|50.57
20130322|74347X146|SKF|2623|PROSHARES ULTRASHORT FINANCIAL|27.04
20130322|74347X195|SKK|1476|PROSHARES ULTRASHORT RUSSELL 2|18.76
20130322|74347X211|MZZ|2392|PROSHARES ULTRASHORT MIDCAP400|20.10
20130322|74347X237|QID|5654|PROSHARES ULTRASHORT QQQ|26.71
20130322|74347X245|SSG|1635|PROSHARES ULTRASHORT SEMICONDU|34.48
20130322|74347X252|TLL|190|PROSHARES TRUST ULTRASHORT TEL|27.91
20130322|74347X294|HDG|586|PROSHARES TRUST - PROSHARES HE|40.41
20130322|74347X310|RALS|1960|PROSHARES TR RAFI LONG/SHORT F|41.24
20130322|74347X518|UMX|453|PROSHARES ULTRA MSCI MEXICO CA|49.15
20130322|74347X526|UPV|273|PROSHARES TR PROSHARES ULTRA M|34.53
20130322|74347X534|UXJ|89|PROSHARES TR PROSHARES ULTRA M|40.94
20130322|74347X567|FXP|17190|PROSHARES TR ULTRASHORT FTSE C|20.51
20130322|74347X575|EEV|164594|PROSHARES ULTRASHORT MSCI EMER|23.54
20130322|74347X591|DUG|5383|PROSHARES ULTRASHORT OIL & GAS|17.33
20130322|74347X625|URE|60958|PROSHARES ULTRA REAL ESTATE|77.80
20130322|74347X633|UYG|300|PROSHARES ULTRA FINANCIALS|82.62
20130322|74347X658|YXI|307|PROSHARES TR SHORT FTSE CHINA |38.18
20130322|74347X708|EZJ|152|PROSHARES TR ULTRA MSCI JAPAN |72.60
20130322|74347X740|TTT|91563|PROSHARES ULTRAPRO SHORT 20 + |18.55
20130322|74347X799|URTY|4841|PROSHARES TRUST PROSHRS ULTRAP|98.10
20130322|74347X815|UMDD|2042|PROSHARES TRUST PROSHRS ULTRAP|116.41
20130322|74347X823|UDOW|13150|PROSHARES TRUST PROSHRS ULTRAP|73.58
20130322|74347X831|TQQQ|56721|PROSHARES ULTRAPRO QQQ|58.38
20130322|74347X849|TBF|267614|PROSHARES TRUST SHORT 20+ TREA|30.05
20130322|74347X864|UPRO|46575|PROSHARES TRUST PROSHARES ULTR|112.36
20130322|74347X880|XPP|190|PROSHARES TR ULTRA FTSE CHINA |51.45
20130322|74348A103|SIJ|253|PROSHARES ULTRASHORT INDUSTRIA|22.14
20130322|74348A202|TWM|35802|PROSHARES ULTRASHORT RUSSELL 2|20.06
20130322|74348A301|EPV|215637|PROSHARES TR ULTRASHORT MSCI E|24.72
20130322|74348A574|FINZ|522|PROSHARES ULTRAPRO SHORT FINAN|18.31
20130322|74348A582|FINU|70|PROSHARES ULTRAPRO FINANCIALS |75.55
20130322|74348A608|TBX|29|PROSHARES TR SHORT 7-10 YR TRE|32.32
20130322|74348A616|SCC|464|PROSHARES ULTRASHORT CONSUMER |31.45
20130322|74348A624|SFK|95|PROSHARES ULTRASHORT RUSSELL10|44.93
20130322|74348A632|SPXU|8647|PROSHARES TR PROSHARES ULTRAPR|28.86
20130322|74348A640|SRTY|50440|PROSHARES TRUST PROSHRS ULTRAP|23.68
20130322|74348A657|SMDD|20616|PROSHARES TRUST PROSHRS ULTRAP|25.84
20130322|74348A665|SQQQ|24184|PROSHARES ULTRAPRO SHORT QQQ N|34.67
20130322|74348A830|SINF|100|PROSHARES TR|37.74
20130322|74348A871|SRS|12342|PROSHARES TR ULTRASHORT REAL E|21.28
20130322|74348T102|PSEC|5926|PROSPECT CAPITAL CORP COM STK |11.11
20130322|74348T201|PRY|233|PROSPECT CAP CORP 6.95% SR NT |26.70
20130322|74348X103|PGRX|22794|PROSPECT GLOBAL RES INC COM ST|0.27
20130322|74365A101|PLX|594|Protalix BioTherapeutics, Inc.|5.51
20130322|74367R102|PPAFQ|16650|Protective Products of America|.
20130322|743674509|PLP|4446|PROTECTIVE LIFE CORP 8% SR NTS|23.90
20130322|743713109|PRLB|223534|PROTO LABS INC COM STK (MN)|47.15
20130322|74373F100|PVCT|16|PROVECTUS PHARMACEUTICAL INC|0.72
20130322|743815102|PRSC|16683|PROVIDENCE SERVICE CORP|19.19
20130322|74387B103|FPLPY|302|PROVIDENT FINANCIAL PLC SPONSO|23.70
20130322|744320102|PRU|3457|PRUDENTIAL FINANCIAL INC.|58.33
20130322|744320607|PJH|5931|PRUDENTIAL FINL INC 5.75% JR S|25.32
20130322|744320706|PRH|3444|PRUDENTIAL FINL INC 5.70% JR S|24.91
20130322|74433A109|GHY|4437|PRUDENTIAL GLOBAL SHORT|18.81
20130322|744375205|PMD|90|PSYCHEMEDICS CORPORATION (NEW)|11.65
20130322|74440J101|PSDV|19560|PSIVIDA CORP COM|2.07
20130322|74440L106|PRYMY|1|Prysmian S.P.A., Milano Unspon|11.15
20130322|74442F107|ISD|415|PRUDENTIAL SHORT DURATION HIGH|20.01
20130322|744573106|PEG|17|PUB SVC ENTERPRISE GROUP INC|33.42
20130322|74460D109|PSA|485|PUBLIC STORAGE (MARYLAND)|150.77
20130322|74460D125|PSAPRR|537|PUBLIC STORAGE DEPOSITORY SH R|26.74
20130322|74460D141|PSAPRQ|5|PUBLIC STORAGE DEPOSITARY SHS |27.45
20130322|74460D158|PSAPRP|147|PUBLIC STORAGE DEPOSITARY SHS |26.66
20130322|74460W107|PSAPRX|2142|PUBLIC STORAGE DEPOSITARY SHS |24.87
20130322|74460W206|PSAPRS|604|PUBLIC STORAGE DEP SH REPSTG P|26.22
20130322|74460W602|PSAPRU|128|PUBLIC STORAGE|25.85
20130322|74460W875|PSAPRW|124|PUBLIC STORAGE DEPOSITARY SHAR|24.97
20130322|74463M106|PUBGY|157|PUBLICIS SA ADS (1 ADS = 1C0M)|16.88
20130322|74586Q109|PLSDF|700|PULSE SEISMIC INC ORDINARY SHA|3.08
20130322|74586W106|PULS|32829|PULSE ELECTRONICS CORP COM STK|0.37
20130322|745861104|PLSB|43892|THE PULSE BEVERAGE CORPORATION|1.41
20130322|745867101|PHM|160047|PULTEGROUP,INC COMMON STOCK|20.97
20130322|745867200|PHA|300|PULTEGROUP, INC 7.375% SENIOR |25.82
20130322|745915108|PPEHF|833|PURE TECHS LTD|4.66
20130322|746228303|PCYO|5796|PURE CYCLE CORP NEW|4.60
20130322|74623Q104|PNCKF|113|PURE NICKEL INC COM SHS (CANAD|0.03
20130322|746779107|PCF|626|PUTMAN HIGH INCOME SECURITIES |8.14
20130322|746823103|PMM|4931|PUTNAM MANAGED MUN INC TR SBI |7.94
20130322|746853100|PPT|2418|PUTNAM PREMIER INC TR SBI|5.50
20130322|746909100|PIM|1052|PUTNAM MASTER INTERMED.INCM TR|5.20
20130322|746922103|PMO|2634|PUTNAM MUNI OPPORTUNITIES TR|12.55
20130322|746927102|QLTI|2798|QLT INC|8.41
20130322|74727D207|QADB|100|OAD INC CL B|11.59
20130322|747277101|QLGC|1589|QLOGIC CORP|12.00
20130322|74728G605|QBIEY|1442|QBE INSURANCE GRP LTD SPON ADR|13.50
20130322|74731Q103|PZN|42|PZENA INVESTMENT MANAGEMENT, I|6.80
20130322|74733C102|QRXPY|6265|Qrxpharma Ltd, Sydney Sponsore|5.85
20130322|74733U102|QLTS|11110|Q LOTUS HLDGS INC COM STK (NV)|0.01
20130322|74734A204|CDID|98747|QUAD ENERGY CORP. COMMON STOCK|.
20130322|74734M109|QIHU|18833|QIHOO 360 TECHNOLOGY CO LTD AD|29.20
20130322|747525103|QCOM|1535|QUALCOMM INC|65.35
20130322|74756M102|QLTY|7|QUALITY DISTR INC FLA|8.79
20130322|74762E102|PWR|860|QUANTA SERVICES INC|28.61
20130322|74765E208|QTWW|31957|QUANTUM FUEL SYS TECHNOLOGIES |0.65
20130322|74766A106|QTMM|6798|QUANTUM MATLS CORP COM STK (NV|0.07
20130322|74766H101|QUAN|32186|QUANTUM INTERNATIONAL CORPORAT|0.12
20130322|747906204|QTM|205|QUANTUM CORP DSSG COM|1.34
20130322|747952109|QMM|9244|QUATERRA RESOURCES INC LTD|0.22
20130322|74835Y101|QCOR|16493|QUESTCOR PHARMA INC|35.17
20130322|74837P108|QUIK|24041|QUICKLOGIC CORPORATION|2.50
20130322|74837R104|KWK|11871|QUICKSILVER RESOURCES INC|2.49
20130322|74838C106|ZQK|30|QUICKSILVER,INC.|6.34
20130322|74838J101|QDEL|285|QUIDEL CORP|23.13
20130322|74913G402|CTX|373|QWEST CORP 7.00% NT DUE 04/01/|26.76
20130322|74913G501|CTU|4211|QWEST CORP 7% NOTES DUE 2052|26.87
20130322|749227302|RASPRB|677|RAIT FINANCIAL TRUST PREFERRED|24.78
20130322|749227500|RASPRC|30|RAIT FINL TR FORMERLY RAIT INV|25.09
20130322|749227609|RAS|23176|RAIT FINANCIAL TRUST COM|7.91
20130322|74928K208|RBSPRE|5081|RBS CAPITAL FUNDING TRUST V|21.62
20130322|74928M204|RBSPRI|1074|RBS CAPITAL FUNDING TR VI|22.19
20130322|74928P207|RBSPRG|2491|RBS CAPITAL FUNDING TRUST VII |21.95
20130322|74965L101|RLJ|4219|RLJ LODGING TR COM|21.89
20130322|749660106|RES|311|RPC INC|15.77
20130322|749685103|RPM|20|RPM INTERNATIONAL INC. (DELAWA|31.71
20130322|74972G103|RPXC|4517|RPX CORP COM STK (DE)|13.81
20130322|74973W107|RTI|61|RTI INTL METALS INC(HLDG CO)|31.66
20130322|74975E303|RWEOY|106|R W E AG SPONS ADR|38.42
20130322|74975J104|RVUE|238940|RVUE HLDGS INC COM STK (NV)|0.13
20130322|74979C105|RXII|6238571|RXI PHARMACEUTICALS CORP NEW|0.26
20130322|750086100|RAX|2|RACKSPACE HOSTING, INC. COM|51.59
20130322|750236101|RDN|80|RADIAN GROUP INC|10.11
20130322|75025X100|RLGT|2209|RADIANT LOGISTICS, INC. COMMON|2.02
20130322|75040P405|ROIAK|100|RADIO ONE INC CL D NON VTG|1.74
20130322|750438103|RSH|26114|RADIOSHACK CORP|3.60
20130322|75086G202|RCFEF|4500|RAINCHIEF ENERGY INC ORD SHS (|.
20130322|750917106|RMBS|664|RAMBUS INC (DE)|5.39
20130322|751212101|RL|142|RALPH LAUREN CORPORATION|168.59
20130322|752344309|GOLD|4|RANDGOLD RESOURCES;ADS EACH RE|85.54
20130322|75279Q108|RANJY|2|Randstad Holdings NV Unsponsor|20.97
20130322|75281D202|RGFR|100|RANGEFORD RES CORP COM|5.00
20130322|752901405|RGRYY|1744|RANGE RESOURCES LTD SPONSORED |2.46
20130322|75381M102|REE|231|RARE ELEMENT RES LTD|2.25
20130322|75382F106|RPTP|15158|RAPTOR PHARMACEUTICAL CORP COM|5.62
20130322|754730109|RJF|451|RAYMOND JAMES FINANCIAL INC|45.99
20130322|754730208|RJD|54|RAMOND JAMES FINANCIAL INC 6.9|27.69
20130322|75524B104|ROLL|105|RBC BEARINGS INC|50.52
20130322|755408101|RDI|468|READING INTL CL A|5.54
20130322|75601N104|RSOL|517|REAL GOODS SOLAR, INC. CL A CO|1.87
20130322|75604L105|RLD|543|REALD INC COM STK|13.01
20130322|75605Y106|RLGY|1000|REALOGY HLDGS CORP COM STK (DE|48.20
20130322|75606N109|RP|260|REALPAGE, INC COM|20.03
20130322|756096103|RTYFZ|144|REALTY FIN CORP COM STK (MD)|0.11
20130322|756109708|OPRE|218|REALTY INCOME CORPORATION MONT|25.56
20130322|756158101|UTG|755|REEVES UTILITY INCOME FUND|25.94
20130322|756240305|RESY|30|RECONDITIONED SYSTEMS INC|3.50
20130322|756255204|RBGLY|14578|RECKITT BENCKISER PLC SPONSORE|14.30
20130322|75626X202|RECV|11934|RECOVERY ENERGY, INC. NEW COMM|1.61
20130322|75657W107|REDG|13470|RED GIANT ENTERTAINMENT INC|0.02
20130322|75670L104|RLHPRA|372|RED LION HOTELS CAPITAL TRUST |26.61
20130322|75746K106|RHWKF|6000|REDHAWK RES INC (F)|0.40
20130322|757468103|RDHL|200|REDHILL BIOPHARMA LTD|10.15
20130322|757479100|REDF|519|REDIFF.COM INDIA LTD ADS|2.72
20130322|758075402|RWT|573|REDWOOD TST INC|21.99
20130322|758338107|REED|5200|REEDS, INC. COM STK|4.33
20130322|758750103|RBC|55|REGAL BELOIT CORPORATION|83.03
20130322|758766109|RGC|13|REGAL ENTERTAINMENT GRP CLASS |16.28
20130322|758849707|REGPRF|112|REGENCY CTRS CORP CUM RED PFD |26.71
20130322|758849806|REGPRG|11|REGENCY CENTERS CORPORATION PF|25.29
20130322|75885Y107|RGP|2096|REGENCY ENERGY PARTNERS LP COM|24.61
20130322|75886F107|REGN|9|REGENERON PHARMACEUTICALS INC |171.33
20130322|75902K106|RM|21|REGIONAL MGMT CORP COM STK (DE|20.07
20130322|759351703|RZA|74|REINSURANCE GRP OF AMER INC 6.|27.24
20130322|759504103|GDPEF|53141|RELIANCE RESOURCES LTD. ORDINA|0.04
20130322|759509102|RS|552|RELIANCE STEEL & ALUMINUM CO|69.15
20130322|759525108|RWC|891|RELM WIRELESS CORP (NV)|2.16
20130322|75954W107|MARK|102|REMARK MEDIA, INC COM|1.84
20130322|75971J105|RNSGF|4000|RENAISSANCE GOLD INC|0.40
20130322|75972A301|REGI|65969|RENEWABLE ENERGY GROUP INC|7.76
20130322|759720105|RCG|555|RENN GLOBAL ENTREPRENEURS FD I|1.67
20130322|759892102|RENN|5755|RENREN INC SPONSORED ADR RESPT|2.98
20130322|759910102|REPR|3093|REPRO MED SYS INC|0.21
20130322|760113100|RNF|654|RENTECH NITROGEN PARTNERS, L.P|35.69
20130322|760276105|RJET|2421|REPUBLIC AWYS HLDGS INC|11.64
20130322|76028H209|RPRX|84218|REPROS THERAPEUTICS INC COM ST|9.50
20130322|760281204|RBCAA|2|REPUBLIC BANCORP INC CL A|22.16
20130322|760759100|RSG|2189|REPUBLIC SERVICES INC|32.48
20130322|760911107|REFR|6892|RESEARCH FRONTIERS INC|3.73
20130322|760975102|BBRY|7000|RESEARCH IN MOTION LTD|16.17
20130322|761152107|RMD|2205|RESMED INC|44.35
20130322|76116A108|REN|1|RESOLUTE ENERGY CORPORATION CO|11.11
20130322|76116A116|RENWS|1055|RESOLUTE ENERGY CORPORATION WA|1.12
20130322|76117W109|RFP|13959|RESOLUTE FST PRODS INC|16.98
20130322|761195205|REXI|501|RESOURCE AMERICA INC CL-A|9.10
20130322|76120W302|RSO|8|RESOURCE CAPITAL CORP|6.70
20130322|76120W500|RSOPRB|8390|RESOURCE CAPITAL CORP PFD 8.25|25.03
20130322|76123L303|RPBIF|21|RESPONSE BIOMEDICAL CORP. ORDI|3.75
20130322|76123U105|RGDX|3410|RESPONSE GENETICS, INC COMMON |1.35
20130322|76124G105|REVI|113087|RESOURCE VENTURES INC COM STK |0.11
20130322|76128M108|RVXCF|4457|RESVERLOGIX CORP|2.67
20130322|761283100|RH|105|RESTORATION HARDWARE HOLDINGS |34.92
20130322|76129W105|RVP|3783|RETRACTABLE TECHNOLOGIES INC. |1.23
20130322|76131N101|ROIC|16550|RETAIL OPPORTUNITY INVESTMENTS|13.67
20130322|76131N119|ROICW|1200|RETAIL OPPORTUNITY INVESTMENTS|1.70
20130322|76131N200|ROICU|100|RETAIL OPPORTUNITY INVESTMENTS|10.79
20130322|76131U105|RNRTY|2635|REUNERT LTD UNSPONSORED ADR (S|16.75
20130322|76131V202|RPAI|31359|RETAIL PPTYS AMER INC CLASS A |14.64
20130322|761396100|RWL|100|REVENUESHARES LARGE CAP FUND E|30.08
20130322|761396209|RWK|57445|REVENUESHARES MID CAP FUND ETF|37.03
20130322|761396308|RWJ|395|REVENUESHARES SMALL CAP FUND E|41.73
20130322|761396506|RWW|100|REVENUESHARES FINANCIAL SECTOR|35.94
20130322|761505205|RVM|14954|REVETT MINERALS INC NEW COMMON|2.20
20130322|76155G107|RVLT|25952|REVOLUTION LTG TECHNOLOGIES IN|1.33
20130322|761565100|REXX|126|REX ENERGY CORP COM STK (DE)|15.88
20130322|761624105|REX|300|REX AMERICAN RESOURCES CORPORA|23.76
20130322|761640101|RNN|990|REXAHN PHARAMACEUTICALS, INC|0.32
20130322|76169B102|RXN|1037|REXNORD CORP NEW COM STK (DE) |21.42
20130322|761713106|RAI|8608|REYNOLDS AMERICAN INC (HOLDING|43.42
20130322|76218Y103|RNO|747|RHINO RESOURCE PARTNERS LP COM|13.40
20130322|762831105|RIBT|457324|RICEBRAN TECHNOLOGIES COMMON S|0.08
20130322|763358306|ROIL|600|RICHFIELD OIL & GAS COMPANY CO|1.00
20130322|76547T106|RIC|1000|RICHMONT MINES INC.|2.63
20130322|765641303|RICK|673|RICK'S CABARET INT'L INC|8.56
20130322|765658307|RICOY|355|RICOH LTD (NEW) ADR|55.07
20130322|766559603|RIGL|1878|RIGEL PHARMACEUTICALS INC NEW |7.07
20130322|76676T109|RMRK|4|RIMROCK GOLD CORP. COMMON STOC|0.30
20130322|76680V108|RNGE|5500|RING ENERGY, INC. COMMON STOCK|7.00
20130322|76689T104|RIOM|34801|RIO ALTO MNG LTD NEW COM SHS (|4.62
20130322|766910103|RIOCF|144|RIOCAN REAL ESTATE TRUST UT|26.68
20130322|767204100|RIO|67501|RIO TINTO PLC ADS (4 ORD SHS) |47.45
20130322|767744105|RBA|1727|RITCHIE BROS.AUCTIONEERS INC|21.06
20130322|767754104|RAD|65506|RITE AID CORP|1.92
20130322|768573107|RVBD|319|RIVERBED TECHNOLOGY, INC COM|14.61
20130322|769397100|RVSB|1050|REVERVIEW BANCORP INC|2.75
20130322|770323103|RHI|2458|ROBERT HALF INTERNATIONAL INC |36.26
20130322|77106R101|RBSY|50|ROBOSERVER SYSTEMS CORP|.
20130322|771195104|RHHBY|392|ROCHE HLDG LTD SPONS ADR|57.35
20130322|771497104|ROCM|2187|ROCHESTER MEDICAL CORP|14.45
20130322|772739207|RKT|15|ROCK-TENN COMPANY CL-A|86.84
20130322|773061106|BBLS|427|ROCKDALE RESOURCES CORPORATION|0.60
20130322|774188106|RCKB|31|ROCKVILLE FINANCIAL INC COM ST|12.91
20130322|77434W202|RDIAF|7483|ROCKWELL DIAMONDS INC ORD SHS |0.21
20130322|774341101|COL|2|ROCKWELL COLLINS, INC.|63.03
20130322|774374102|RMTI|219132|ROCKWELL MEDICAL INC COM STK (|3.50
20130322|774415103|ROC|46|ROCKWOOD HLDGS INC;COM STK USD|64.37
20130322|774515100|RCKY|453|ROCKY BRANDS INC COM STK|13.56
20130322|775043102|RSTI|52|ROFIN-SINAR TECHNO;COM USD0.01|27.13
20130322|775133101|ROG|10|ROGERS CORPORATION|47.56
20130322|775711104|ROL|513|ROLLINS INC|24.21
20130322|775781206|RYCEY|1144|ROLLS ROYCE HLDNGS PLC SPONS A|84.02
20130322|775903206|RTRAF|13120|ROMARCO MINERALS INC NEW|0.83
20130322|777779307|ROSE|45997|ROSETTA RESOURCES INC|47.25
20130322|778296103|ROST|1210|ROSS STORES INC|58.05
20130322|77866T206|ROBK|242|ROTATE BLACK INC.|0.17
20130322|778669101|ROHI|31000|ROTECH HEALTHCARE INC COM|0.15
20130322|779287101|RSE|7033|ROUSE PPTYS INC COM (DE)|16.72
20130322|780081105|RBPAA|96|ROYAL BANCSHARES OF PENNS CL-A|1.58
20130322|780087102|RY|1906|ROYAL BANK OF CANADA|59.31
20130322|78009L209|TRNM|3432|ROYAL BK SCOTLAND PLC RBS US M|27.62
20130322|78009L308|TRND|3072|ROYAL BK SCOTLAND PLC RBS US L|30.06
20130322|78009L407|TBAR|119|ROYAL BANK OF SCOTLAND PLC RBS|28.07
20130322|78009P127|TWTI|55|ROYAL BK SCOTLAND PLCGTD EXCHA|22.41
20130322|78009P143|TNDQ|2032|ROYAL BK SCOTLAND PLC RBS NASD|28.05
20130322|78009P150|TCHI|3335|ROYAL BK SCOTLAND PLC CHINA TR|24.52
20130322|78009P168|ALTL|708|ROYAL BK SCOTLAND PLC LARGE CA|28.71
20130322|78009P176|RGRC|311|ROYAL BK SCOTLAND PLC ROGERS E|24.49
20130322|78009P184|RGRA|6327|RBS PLC ROGERS ENHANCED AGRICU|23.22
20130322|78009P192|RGRE|829|ROYAL BK SCOTLAND PLC ROGERS E|25.40
20130322|78009P200|RGRP|330|RBS PLC ROGERS ENHANCED PRECIO|24.31
20130322|78009P218|RGRI|1109|RBS PLC ROGERS ENHANCED INDUST|25.04
20130322|780097689|RBS|14671|ROYAL BK SCOTLAND GROUP PLC AD|9.07
20130322|780097713|RBSPRT|1361|ROYAL BANK OF SCOTLAND GRP PLS|24.71
20130322|780097739|RBSPRS|1336|ROYAL BANK OF SCOTLAND GRP PLC|23.65
20130322|780097747|RBSPRR|334|Royal Bank of Scotland Group P|22.74
20130322|780097762|RBSPRP|479|Royal Bank of Scotland Group P|22.84
20130322|780097788|RBSPRL|2269|ROYAL BANK SCOTLAND GROUP PLC |23.65
20130322|780249108|RDSMY|821|ROYAL DSM NV SPONSORED ADR (NE|14.72
20130322|780259107|RDSB|46731|ROYAL DUTCH SHELL PLC ADS ( EA|66.83
20130322|780259206|RDSA|1491|ROYAL DUTCH SHELL PLC SPON ADR|65.31
20130322|780287108|RGLD|38|ROYAL GOLD INC|70.62
20130322|78074G200|ROYL|682|ROYALE ENERGY INC|2.16
20130322|780910105|RVT|875|ROYCE VALUE TRUST INC.|14.95
20130322|780911103|RBY|23|RUBICON MENERALS CORP (F)|2.57
20130322|780915104|RMT|4202|ROYCE MICRO-CAP TRUST INC|10.70
20130322|78112T107|RBCN|1002|RUBICON TECHNOLOGY INC COM STK|5.99
20130322|781220108|RKUS|100|RUCKUS WIRELESS INC COM STK (D|23.68
20130322|781270103|RTEC|45|RUDOLPH TECHNOLOGIES INC|11.78
20130322|78176P108|RBNF|100|RURBAN FINL CORP|8.83
20130322|781846209|RUSHA|487|RUSH ENTERPRISES INC CL-A|24.92
20130322|781903604|RUSMF|3|RUSSELL METALS INC|28.48
20130322|782474522|ONEF|619|RUSSELL EQUITY ETF|30.77
20130322|783549108|R|612|RYDER SYSTEM INC|58.21
20130322|78355W106|RSP|1050|GUGGENHEIM S&P 500 EQUAL WEIGH|58.74
20130322|78355W502|RFV|1094|GUGGENHEIM S&P MIDCAP 400 PURE|42.17
20130322|78355W585|EWRS|7623|GUGGENHEIM RUSSELL 2000 EQUAL |36.10
20130322|78355W601|RFG|32|GUGGENHEIM S&P MIDCAP 400 PUR |99.67
20130322|78355W700|RZV|8346|GUGGENHEIM S&P SMALLCAP 600 PU|47.84
20130322|78355W791|RYU|5885|GUGGENHEIM S&P 500 EQUAL WEIGH|62.41
20130322|78355W809|RZG|111|GUGGENHEIM S&P SMALLCAP 600 PU|61.10
20130322|78355W817|RYT|5580|GUGGENHEIM S&P 500 EQUAL WEIGH|60.31
20130322|78355W825|RTM|697|GUGGENHEIM S&P 500 EQUAL WEIGH|67.87
20130322|78355W833|RGI|302|GUGGENHEIM S&P EQUAL WEIGHT IN|65.11
20130322|78355W858|RYF|13362|GUGGENHEIM S&P 500 EQUAL WEIGH|32.86
20130322|78355W874|RHS|7261|GUGGENHEIM S&P 500 EQUAL WEIGH|79.14
20130322|78355W882|RCD|389|GUGGENHEIM S&P 500 EQU WEIGHT |62.96
20130322|783764103|RYL|298|RYLAND GROUP INC|41.72
20130322|78377T107|RHP|3182|RYMAN HOSPITALITY PROPERTIES, |45.52
20130322|783859101|STBA|83|S & T BANCORP INC|18.29
20130322|78388J106|SBAC|2|SBA COMMUNICATIONS CORP|71.09
20130322|78390X101|SAI|7349|SAIC INC COM|12.70
20130322|78391C106|SBTB|7340|SBT Bancorp, Inc. (CT) Common |25.38
20130322|78401V102|SCBT|23|SCBT FINANCIAL CORPORATION|50.45
20130322|784109209|SED|390|SED INTERNATIONAL HLDGS INC|2.68
20130322|784117103|SEIC|808|SEI INVESTMENTS CO|28.47
20130322|78412U101|SESI|3000|SES Solar Inc. Common Stock|0.02
20130322|78425V104|SIFI|1400|SI FINANCIAL GROUP INC|12.10
20130322|78440L107|SKTO|2055042|SK3 Group, Inc. Common Stock|0.02
20130322|78440X101|SLG|2787|SL GREEN REALTY CORP|85.46
20130322|78442P106|SLM|8113|SLM CORPORATION VOTING COM|20.07
20130322|78442P304|JSM|51|SLM CORP SR NT 12/15/2043|24.35
20130322|78442P403|OSM|1222|SLM CORP CPI LINKED NT FLTG RA|24.70
20130322|78444J108|SLCJY|3319|SLC AGRICOLA SA SPONSORED ADR(|8.93
20130322|78446F203|SMAA|20096|SMA ALLIANCE INC COM STK|0.12
20130322|78455R106|SVTMY|365|SM Investments Corporation Uns|125.78
20130322|78459F108|SMSUY|100|SMS MGMT & TECHNOLOGY LTD UNSP|11.07
20130322|78460A106|SNMRY|1880|SNAM SPA ADR (ITALY)|9.42
20130322|78462F103|SPY|193116|SPDR S&P 500 ETF TR|154.34
20130322|78463V107|GLD|73444|SPDR GOLD TR, SPDR GOLD SHS|156.21
20130322|78463X202|FEZ|88326|SPDR EURO STOXX 50 ETF|33.87
20130322|78463X301|GMF|5063|SPDR INDEX SHS FUND SPDR S&P E|75.10
20130322|78463X400|GXC|1087|SPDR INDEX SHS FUND SPDR S&P C|69.48
20130322|78463X467|EMFT|3|SPDR MSCI EM 50 ETF|46.53
20130322|78463X509|GMM|180|SPDR SER TR FDS SPDR S&P EMERG|64.54
20130322|78463X533|EDIV|46147|SPDR S&P EMERGING DIVIDENDS ET|44.36
20130322|78463X541|GNR|200|SPDR S&P GLOBAL NATURAL RESOUR|50.17
20130322|78463X632|IPU|206|SPDR S&P INTERNATIONAL UTILITI|16.24
20130322|78463X640|IST|3311|SPDR S&P INTERNATIONAL TELECOM|23.01
20130322|78463X657|IPK|635|SPDR S&P INTERNATIONAL TECHNOL|27.29
20130322|78463X673|IPN|116|SPDR S&P INTERNATIONAL INDUSTR|27.67
20130322|78463X699|IPF|30|SPDR|19.80
20130322|78463X707|GML|28|SPDR SER TR SPDR S&P MID LATIN|72.62
20130322|78463X723|IPS|165|SPDR S&P INTERNATIONAL CONSUME|38.32
20130322|78463X749|RWO|185475|SPDR DOW JONES GLOBAL REAL EST|43.37
20130322|78463X756|EWX|375|SPDR S&P EMERGING MARKETS SMAL|47.09
20130322|78463X764|MDD|36727|SPDR S&P INTERNATIONAL MID CAP|30.37
20130322|78463X772|DWX|1449|SPDR INDEX SHS FDS S&P INTL DI|48.48
20130322|78463X798|BIK|30679|SPDR S&P BRIC 40 ETF|23.05
20130322|78463X822|JSC|2015|SPDR SER TR SPDR RUSSELL/NOMUR|47.67
20130322|78463X830|JPP|3340|SPDR RUSSELL/NOMURA PRIME JAPA|41.00
20130322|78463X848|CWI|457|SPDR SER TR SPDR MSCI ACWI EX |32.69
20130322|78463X889|GWL|8405|SPDR SER TR FDS SPDR S&P WORLD|26.15
20130322|784635104|SPW|166|SPX CORPORATION|80.95
20130322|78464A144|CBND|1997|SPDR SER TR BARCLAYS ISSUER SC|32.85
20130322|78464A151|IBND|2423|SPDR BARCLAYS INTL CORP BOND E|34.37
20130322|78464A201|SLYG|6532|SPDR S&P 600 SMALL CAP GROWTH |140.40
20130322|78464A284|HYMB|12413|SPDR SER TR NUVEEN S&P HIGH YL|58.30
20130322|78464A292|PSK|7389|SPDR SER TR WELLS FARGO PFD ST|45.51
20130322|78464A300|SLYV|19621|SPDR S&P 600 SMALL CAP VALUE E|85.89
20130322|78464A318|VRD|2095|SPDR NUVEEN S&P VRDO MUN BD ET|29.86
20130322|78464A359|CWB|1355|SPDR BARCLAYS CONV SECS ETF|42.07
20130322|78464A367|LWC|100|SPDR SER TR BARCLAYS LONG TERM|40.28
20130322|78464A375|ITR|194|SPDR SER TR BARCLAYS INTERMEDI|34.66
20130322|78464A391|EBND|931|SPDR BARCLAYS|32.36
20130322|78464A409|SPYG|3331|SPDR|70.22
20130322|78464A417|JNK|280989|SPDR BARCLAYS HIGH YIELD BD ET|41.06
20130322|78464A425|SHM|84226|SPDR NUVEEN BARCLAYS SHORT TER|24.36
20130322|78464A441|CXA|552|SPDR NUVEEN BARCLAYS CALIF MUN|24.03
20130322|78464A458|TFI|7525|SPDR NUVEEN BARCLAYS MUN BD ET|23.94
20130322|78464A474|SCPB|30967|SPDR SER BARCLAYS CAP SHT TERM|30.75
20130322|78464A490|WIP|20|SPDR SER TR DB INTL GOVT INFLA|61.54
20130322|78464A508|SPYV|8468|SPDR S&P 500 VALUE ETF|79.12
20130322|78464A532|XTN|1515|SPDR SER TR S&P TRANSN ETF|64.71
20130322|78464A573|XHS|125|SPDR S&P HEALTH CARE SERVICES |74.85
20130322|78464A581|XHE|40|SPDR SER TR S&P HEALTH CARE EQ|60.89
20130322|78464A599|XSW|81|SPDR S&P SOFTWARE & SERVICES E|68.76
20130322|78464A607|RWR|25770|SPDR DOW JONES REIT ETF|76.19
20130322|78464A631|XAR|310|SPDR S&P AEROSPACE & DEFENSE E|70.41
20130322|78464A649|LAG|106289|SPDRS BARCLAYS AGGREGATE BD ET|58.29
20130322|78464A656|IPE|735|SPDR BARCLAYS TIPS ETF|60.16
20130322|78464A664|TLO|3180|SPDR BARCLAYS|68.05
20130322|78464A672|ITE|1620|SPDR BARCLAYS INTER TERM TREAS|60.63
20130322|78464A698|KRE|1444|SPDR S&P REGIONAL BANKING ETF |31.68
20130322|78464A706|DGT|120|SPDR GLOBAL DOW ETF|58.77
20130322|78464A714|XRT|25420|SPDR SERIES TR SPDR S&P RETAIL|69.74
20130322|78464A722|XPH|7335|SPDR SER TR SPDR S&P PHARMACEU|62.78
20130322|78464A730|XOP|65720|SPDR SER TR OIL & GAS EXPLORAT|60.26
20130322|78464A755|XME|46721|SPDR SER TR SPDR S&P METALS & |40.72
20130322|78464A763|SDY|32305|SPDR SERIES TR SPDR S&P DIVIDE|64.86
20130322|78464A771|KCE|3038|SPDR S&P CAPITAL MARKETS ETF|39.06
20130322|78464A789|KIE|1130|SPDR S&P INSURANCE ETF|51.08
20130322|78464A797|KBE|822|SPDR S&P BANK ETF|26.88
20130322|78464A805|TMW|2589|SPDR DOW JONES TOTAL MARKET ET|116.04
20130322|78464A813|SLY|10011|SPDR S&P 600 SMALL CAP ETF|83.26
20130322|78464A821|MDYG|3608|SPDR S&P 400 MID CAP GROWTH ET|94.02
20130322|78464A839|MDYV|907|SPDR S&P 400 MID CAP VALUE ETF|67.69
20130322|78464A847|EMM|5261|SPDR DOW JONES MID CAP ETF|74.15
20130322|78464A854|ELR|66|SPDR DOW JONES LARGE CAP ETF|72.50
20130322|78464A862|XSD|226|SPDR TR SER SPDR S&P SEMICONDU|48.95
20130322|78464A870|XBI|42446|SPDR SER TR SPDR S&P BIOTECH E|97.88
20130322|78464A888|XHB|27682|SPDR SERIES TR SPDR S&P HOMEBU|29.93
20130322|78467J100|SSNC|114|SS&C TECH HLDGS INC COM STK (D|29.07
20130322|78467K107|SSEZY|864|SSE PLC SPONSORED ADR (UNITED |22.59
20130322|78467V103|RLY|48761|SSGA ACTIVE ETF TR|30.13
20130322|78467V202|INKM|935|SSGA ACTIVE ETF TR|31.46
20130322|78467V400|GAL|1712|SSGA ACTIVE ETF TR|31.94
20130322|78467X109|DIA|206184|SPDR DOW JONES INDL AVERAGE ET|143.89
20130322|78467Y107|MDY|9899|SPDR S&P MIDCAP 400 ETF TR UTS|206.68
20130322|78468R101|SST|47|SPDR BARLAYS SHT TERM TREASURY|30.16
20130322|78468R200|FLRN|3159|SPDR SER TR BARCLAYS INVSTMT G|30.70
20130322|78468R408|SJNK|251|SPDR BARCLAYS SER TR SHORT TER|30.82
20130322|78468R507|EMCD|922|SPDR SER TR SPDR BOFA M.L. EME|31.40
20130322|78468R804|LGLV|687|SPDR RUSSELL 1000 LOW VOLATILI|61.59
20130322|784774101|STEC|9440|STEC INC COM STK|4.89
20130322|78478P889|GJP|307|SYNTHETIC FXD INCOME SEC, INC.|23.65
20130322|78478V100|STRI|200|STR HOLDINGS, INC COMMON STOCK|2.12
20130322|784788200|GJD|1196|SYNTHETIC FIXED-INCM SEC INC 6|24.98
20130322|785060104|SYBT|107|S.Y. BANCORP,INC|22.56
20130322|785135120|SANWZ|1710|S&W SEED CO CL B WTS EXP 05/03|1.44
20130322|785246109|SGSVF|1100|SABINA GOLD & SILVER CORP ORDI|1.94
20130322|785688102|SBR|99|SABINE ROYALTY TR UT BI|46.30
20130322|78572M105|SBMRY|232|SABMILLER PLC SPONSORED ADR|51.99
20130322|78573L205|SBRAP|5000|SABRA HEALTHCARE REIT, INC. PF|25.13
20130322|786449207|SFE|84|SAFEGUARD SCIENTIFICS INC|15.85
20130322|78645Y102|SFES|17650|Safestitch Medical, Inc. Commo|0.15
20130322|78648T100|SAFT|199|SAFETY INS GROUP INC|48.44
20130322|786514208|SWY|19246|SAFEWAY INC|25.33
20130322|786584102|SAFRY|173|SAFRAN S A SPONSORED ADR (FRAN|46.11
20130322|786598300|SGA|139|SAGA COMMUNICATIONS, INC CL A |45.47
20130322|786692103|SGNT|660|SAGENT PHARMACEUTICALS INC COM|16.61
20130322|78709Y105|SAIA|422|SAIA INC COM STK|35.34
20130322|787188507|STADF|639|St Andrew Goldfields Ltd Ordin|0.46
20130322|790148100|JOE|6249|ST.JOE COMPANY(THE)|21.44
20130322|790849103|STJ|68|ST. JUDE MEDICAL INC.|41.81
20130322|79377W108|SKS|4131|SAKS INCORPORATED|11.64
20130322|793893108|SLMU|413|SALAMON GROUP, INC. COMMON STO|.
20130322|79466L302|CRM|21|SALESFORCE.COM INC|172.73
20130322|79471T100|SMF|1280|SALIENT MLP & ENERGY INFRASTRU|27.56
20130322|79471V105|SMM|370|SALIENT MIDSTREAM & MLP FD SHS|22.26
20130322|79546E104|SBH|263|SALLY BEAUTY HLDGS INC|29.50
20130322|795912104|SMXMF|10100|SAMEX MINNING CORP (F)|0.14
20130322|79604U107|SMSEY|230|SAMSONITE INTERNATIONAL S.A UN|12.10
20130322|796043107|SSN|4648|Samson Oil & Gas Limited Spons|0.65
20130322|797440815|SDOPRH|297|SAN DIEGO GAS&ELEC$1.82CUM PFD|29.45
20130322|798241105|SJT|5066|SAN JUAN BASIN ROYALTY TR|15.20
20130322|799085501|SMGBY|37|SAN MIGUEL SPONS ADR (REP 2-B)|28.49
20130322|800013104|SAFM|32|SANDERSON FARMS INC|53.81
20130322|80007P307|SD|21157|SANDRIDGE ENERGY, INC.|5.65
20130322|80007P604|SDRXP|150|SANDRIDGE ENERGY INC. PERP PFD|95.75
20130322|80007R105|SCHYY|61|SANDS CHINA LTD UNSPONSORED AD|49.28
20130322|80007T101|SDT|3000|SANDRIDGE MISSISSIPPIAN TR I|12.96
20130322|80013R206|SAND|23130|SANDSTORM GOLD LTD. ORDINARY S|9.94
20130322|800212201|SDVKY|346|SANDVIK AB ADR|15.37
20130322|80100R101|SAMOF|136|SANGOMA TECHNOLOGIES CORP|0.28
20130322|80105N105|SNY|162508|SANOFI-ADR|49.96
20130322|80105N113|GCVRZ|400|SANOFI CONTINGENT VAL RTS EXP |1.78
20130322|801056102|SANM|462|SANMINA CORP COM STK (DE)|11.45
20130322|801063108|SIMH|207|SANOMEDICS INTERNATIONAL HLDGS|1.49
20130322|80201E108|SFEG|2500|Santa Fe Gold Corporation Comm|0.25
20130322|80281R805|SANPRC|5400|SANTANDER FIN PFD S A UNIPERSO|25.59
20130322|80281R888|SANPRB|1240|SANTANDER FIN PREF SA UNIPERSO|20.00
20130322|80282K205|SOVPRC|61|SANTANDER HOLDINGS USA, DEP SH|25.33
20130322|80287P100|SNPHY|61|SANTEN PHARMACEUTICAL CO UNSPO|23.20
20130322|80288B209|SANT|116|SANTEON GROUP, INC. COMMON STO|3.42
20130322|802899203|SANP|1533|SANTO MINING CORP COMMON STOCK|0.17
20130322|803007103|FAIRF|595|SANTONIA ENERGY INC COMMON (CA|1.41
20130322|80303D107|SNWV|422|SANUWAVE HEALTH INC COM STK (N|0.85
20130322|80303U109|NTMGD|36|SANWIRE CORPORATION COMMON STO|0.16
20130322|803054204|SAP|549|SAP AG ADS (EA REPSTG 1 COM SH|80.72
20130322|803069202|SPP|330|SAPPI LTD ADS(RP 1 0RD SH)|3.05
20130322|80349A208|SAR|127|SARATOGA INVESTMENT CORP COM N|16.46
20130322|803607100|SRPT|250|SAREPTA THERAPEUTICS INC COM S|33.56
20130322|803866300|SSL|62|SASOL LTD SPONSORED ADR|44.11
20130322|804136109|SENY|58780|SAUER ENERGY, INC|0.10
20130322|804137107|SHS|300|SAUER-DANFOSS INC|58.41
20130322|804395101|BFS|69|SAUL CENTERS INC|41.43
20130322|805147105|ZERO|38089|SAVE THE WORLD AIR INC|1.00
20130322|80517Q100|SVNT|355023|SAVIENT PHARMACEUTICALS INC|0.76
20130322|80517R207|SVMI|107|SAVI MEDIA GROUP, INC|.
20130322|80585Y308|SBRCY|518|SBERBANK|13.17
20130322|80589M102|SCG|406|SCANA CORPORATION (NEW)|49.46
20130322|80589P204|SDNI|19985|SCANDIA INC COMMON STOCK NEW (|0.01
20130322|806407102|HSIC|7|SCHEIN (HENRY) INC|90.60
20130322|806662102|SBSNY|40|Schibsted|44.50
20130322|806857108|SLB|2647|SCHLUMBERGER LTD|73.44
20130322|80687P106|SBGSY|178|Schneider Electric Sa Unsponso|14.55
20130322|806870200|SMIT|160|SCHMITT INDUSTRIES INC NEW|2.91
20130322|807863105|SCHSQ|71|SCHOOL SPECIALTY INC|0.08
20130322|808194104|SHLM|70|SCHULMAN (A) INC|32.08
20130322|808513105|SCHW|28|SCHWAB CHARLES CORP|17.46
20130322|808524102|SCHB|6214|SCHWAB STRATEGIC TR US BROAD M|37.44
20130322|808524201|SCHX|2429|SCHWAB STRATEGIC TR US LARGE-C|36.83
20130322|808524409|SCHV|7510|SCHWAB STRATEGIC TR US LARGE-C|35.08
20130322|808524508|SCHM|41556|SCHWAB STRATEGIC U.S. MID-CAP |31.15
20130322|808524607|SCHA|47592|SCHWAB STRATEGIC TR US SMALL-C|42.52
20130322|808524706|SCHE|618334|SCHWAB STRATEGIC TR US EMERGIN|25.12
20130322|808524797|SCHD|75506|SCHWAB STRATEGIC TR US DIVIDEN|31.23
20130322|808524805|SCHF|24994|SCHWAB STRATEGIC TR INTL EQTY |27.74
20130322|808524839|SCHZ|3302|SCHWAB US AGGREGATE BOND ETF|52.10
20130322|808524870|SCHP|214|SCHWAB STRATEGIC US TIPS ETF|57.86
20130322|808524888|SCHC|8169|SCHWAB STRATEGIC TR INTL SMALL|27.98
20130322|808541106|SWM|3|SCHWEITZER-MAUDUIT INT'L INC|38.65
20130322|80874P109|SGMS|1026|SCIENTIFIC GAMES CORPORATION|8.85
20130322|808831101|SCIO|2748|SCIO DIAMOND TECH CORP COM STK|0.90
20130322|80908T101|SQI|883|SCIQUEST, INC. COMMON STOCK|22.41
20130322|811054402|SSP|1809|E.W. SCRIPPS COM NEW CL A COM |11.55
20130322|811065101|SNI|37|SCRIPPS NETWORKS INTERACTIVE I|64.52
20130322|811066109|SCRC|12095|SCRIPSAMERICA INC COM STK (DE)|0.36
20130322|811543107|SEB|12|SEABOARD CORP MASS|2802.01
20130322|811699107|SEAC|359|SEACHANGE INTL INC|11.84
20130322|811733104|SFRX|1990554|SEAFARER EXPLORATION CORP. COM|0.03
20130322|811916105|SA|9276|SEABRIDGE GOLD INC|13.97
20130322|81211K100|SEE|1461|SEALED AIR CORP(NEW)|23.58
20130322|812139400|ZZC|670|SEALY CORP 8% SR SEC THIRD LIE|76.35
20130322|81222V103|SRER|4631|SEARCHCORE, INC. COMMON STOCK |0.25
20130322|81234D109|SEARF|25|SEARS CANADA INC (F)|8.92
20130322|812350106|SHLD|13411|SEARS HOLDINGS|51.68
20130322|812362101|SHOS|695|SEARS HOMETOWN & OUTLET STORES|40.71
20130322|812578102|SGEN|724|SEATTLE GENETICS INC|34.78
20130322|813084100|SMXI|1895|SEBRING SOFTWARE, INC. COMMON |0.16
20130322|813190105|SEMLF|214|SECOND MONGOLIAN MNG SEC SVCS |.
20130322|81369Y100|XLB|455|SELECT SECTOR SPDR FD-MATERIAL|39.02
20130322|81369Y407|XLY|49266|SELECT SECTOR SPDR-CONSUMER DI|51.98
20130322|81369Y506|XLE|672|ENERGY SECTOR SPDR|78.18
20130322|81369Y605|XLF|228382|FINANCIAL SECTOR SPDR|18.07
20130322|81369Y704|XLI|87998|INDUSTRIAL SECTOR SPDR|41.32
20130322|81369Y803|XLK|100|TECHNOLOGY SECTOR SPDR|29.99
20130322|81369Y886|XLU|222000|UTILITIES SECTOR SPDR|38.11
20130322|81372Q102|SLGI|3343|SECURELOGIC CORP|0.11
20130322|814785309|SNFCA|6789|SECURITY NATL FINL CRP-A-NEW- |7.76
20130322|81616X103|SCSS|2178|SELECT COMFORT CORP|18.81
20130322|81618T100|SIR|19|SELECT INCOME REIT COM SH BEN |26.48
20130322|81619Q105|SEM|40258|SELECT MEDICAL HOLDINGS CORPOR|8.82
20130322|816288203|SLTC|1152|SELECTICA INC COM STK (DE)|9.57
20130322|816300404|SGZA|2409|SELECTIVE INS GROUP INC 5.875%|24.85
20130322|81663A113|SEMGWS|100|SEMGROUP CORP WT EXP 11/30/201|25.27
20130322|81663N206|SMI|400|SEMICONDUCTOR MANUFACTURING IN|3.08
20130322|816851109|SRE|1|SEMPRA ENERGY|79.27
20130322|816923106|SNSG|700|SENSE TECHNOLOGIES INC COM|0.02
20130322|81720V100|VPEMY|37|SENEX ENERGY LIMITED SPONSORED|7.99
20130322|81721M109|SNH|41646|SENIOR HOUSING PROPS TST SBI|26.10
20130322|81724Q107|SNMX|1585|SENOMYX INC|2.28
20130322|81731L109|SVCTF|230|SENVEST CAPITAL INC (F)|68.82
20130322|817337405|SQNM|8981|SEQUENOM INC NEW|4.21
20130322|817340201|SQBG|3125|SEQUENTIAL BRANDS GROUP, INC. |6.80
20130322|817565104|SCI|485|SERVICE CORP INTL|16.28
20130322|81762P102|NOW|2152|SERVICENOW INC COM|36.00
20130322|81763U100|SREV|4886|SERVICESOURCE INTL LLC INC COM|6.45
20130322|81941U105|GAME|1500|SHANDA GAMES LTD SPON ADR REPS|3.02
20130322|81943P104|SHP|43|SHANGPHARMA CORP SPON ADR (CYM|8.96
20130322|820017101|SMED|560|SHARPS COMPLIANCE CORP|2.87
20130322|82028K200|SJR|3609|SHAW COMMS INC CL B NON-VT PRT|24.28
20130322|820904209|SAWLF|2100|SHAW COR LTD CL-A SUB VTG (F) |40.29
20130322|82312B106|SHEN|1500|SHENANDOAH TELECOMM CO.|14.82
20130322|824551105|SHECY|91|Shin-Etsu Chemical Co Ltd Unsp|16.89
20130322|824568109|BEST|16250|SHINER INTERNATIONAL, INC. COM|0.19
20130322|824882203|SHZUY|139|SHIZUOKA BANK LTD ADR|111.83
20130322|824889109|SCVL|1790|SHOE CARNIVAL INC (IN)|20.68
20130322|82510E100|SRHGY|107|Shoprite Holdings Ltd Ord Unsp|38.19
20130322|825690100|SSTK|700|SHUTTERSTOCK INC|42.75
20130322|825724206|SBGL|78|SIBANYE GOLD LTD SPONSORED ADR|5.49
20130322|82639W106|DBEXF|9844|SIERRA METALS, INC. ORDINARY S|2.42
20130322|826516106|SWIR|266|SIERRA WIRELESS INC|10.56
20130322|826546103|SIF|290|SIFCO INDUSTRIES INC|17.90
20130322|826552101|SIAL|785|SIGMA - ALDRICH CORP|77.48
20130322|82669G104|SBNY|500|SIGNATURE BANK|77.37
20130322|826917106|SIGA|5384|SIGA TECHNOLOGIES INC|3.89
20130322|826919102|SLAB|15|SILICON LABORATORIES INC|40.29
20130322|82706L108|SGI|4065|SILICON GRAPHICS|14.76
20130322|827084864|SPIL|1957|SILICONWARE PRECISON IND ADS|5.42
20130322|82735Q102|SBY|74030|SILVER BAY RLTY TR CORP COM ST|19.05
20130322|827458100|SVBL|1875|SILVER BULL RESOURCES, INC|0.41
20130322|82771R105|SFMI|1000|SILVER FALCON MINING, INC. CLA|0.02
20130322|82817Q103|SSNI|2700|SILVER SPRING NETWORKS INC COM|21.00
20130322|828336107|SLW|11004|SILVER WHEATON CORP|30.98
20130322|828365106|SVLC|6245|SILVERCREST MINES INC ORD SHS |2.52
20130322|82859P104|SCR|11013|SIMCERE PHARMACEUTICAL GROUP, |9.10
20130322|828806109|SPG|32106|SIMON PROPERTIES GROUP INC|158.06
20130322|829073105|SSD|721|SIMPSON MANUFACTURING CO INC|30.87
20130322|829226109|SBGI|1413|SINCLAIR BROADCAST GP INC CL A|17.81
20130322|82929R304|SGAPY|244|Singapore Telecommunications L|28.83
20130322|82932T107|SITO|5000|SINGLE TOUCH SYSTEMS INC. COMM|0.66
20130322|829357102|SCOK|11166|SINOCOKING COAL & COKE CHEMICA|1.16
20130322|82936E106|SHKLY|414|Sinotruk Hong Kong Ltd Unspons|27.96
20130322|82936F103|SFBE|10824|SINO BIOENERGY CORP COM STK (N|0.05
20130322|829400100|SINX|868402|SIONIX CORP|0.02
20130322|82966C103|SIRO|246|SIRONA DENTAL SYSTEMS INC COM |70.21
20130322|82967N108|SIRI|6712|SIRIUS XM RADIO INC COM STK (D|3.10
20130322|829890102|SFGP|5|SIUSLAW FINCL GROUP INC|7.45
20130322|83001A102|SIX|29|SIX FLAGS ENTMT CORP NEW COM S|70.34
20130322|830561106|SKSBY|85|Skanska A B Ser B Free Unspons|18.09
20130322|830566105|SKX|26|SKECHERS USA INC|20.58
20130322|83066R107|SKH|2493|SKILLED HEALTHCARE GROUP, INC.|6.42
20130322|830695102|SKNY|71533|SKINNY NUTRITIONAL CORP. COMMO|.
20130322|83080J107|SKYZY|500|Sky City Entertainment Group, |18.03
20130322|83083J104|SKUL|4266|SKULLCANDY INC|5.57
20130322|83084C108|SKPO|100|SKYE PETROLEUM INC NEW COM STK|0.02
20130322|83084G109|MOBI|570|SKY -MOBI LIMITED ADS|2.04
20130322|83086T208|SPU|200|SKYPEOPLE FRUIT JUICE INC COM |2.08
20130322|83088M102|SWKS|7640|SKYWORKS SOLUTIONS INC|21.52
20130322|830884300|SKBI|100|SKYSTAR BIO-PHARMACEUTICAL CO |1.71
20130322|831609102|SMAK|153820|SMACK SPORTSWEAR COM STK (NV) |0.09
20130322|83165R206|SBCO|2650|SMALL BUSINESS COMPANY (THE) C|0.08
20130322|83171T105|SMME|8|SMARTMETRIC INC COM STK|0.20
20130322|831756101|SWHC|15001|SMITH & WESSON HLDG CORP|9.49
20130322|832154108|SMSI|1338|SMITH MICRO SOFTWARE INC|1.38
20130322|832248108|SFD|2668|SMITHFIELD FOODS,INC|26.03
20130322|83238P203|SMGZY|6844|SMITHS GROUP PLC SPONSORED ADR|19.49
20130322|832682207|SMTX|100|SMTC CORPORATION NEW|2.25
20130322|832696405|SJM|813|J.M. SMUCKER CO (NEW)|96.00
20130322|833551104|LNCE|1887|SNYDERS- LANCE INC|25.06
20130322|833635105|SQM|11|SOCIEDAD QUIMICA Y M CHILE ADS|54.74
20130322|83368E200|SCKT|1600|SOCKET MOBILE INC COM STK|1.09
20130322|833792104|SDXAY|7|SODEXO AMERICAN DEPOSITARY SHS|92.99
20130322|834021206|SOFT|133|SOFTECH INC COM STK|3.20
20130322|83403H101|STWRY|1817|SOFTWARE AG SPONS ADR (GERMANY|9.67
20130322|83409F109|SLOIY|100|Silicon On Insulator Technolog|7.94
20130322|83413U100|SLRC|40|SOLAR CAPITAL LTD COM STK (MD)|23.57
20130322|83413W106|SOLX|10387|SOLAR AMERICA CORPORATION COMM|0.52
20130322|83415T101|SZYM|828|SOLAZYME INC COM STK (DE)|8.30
20130322|83416M105|SUNS|661|SOLAR SR CAP LTD|18.81
20130322|83416T100|SCTY|17256|SOLARCITY CORP|17.59
20130322|83416V105|SWET|87527|SOLAR WIND ENERGY TOWER, INC. |0.01
20130322|8342EP107|XPL|200|SOLITARIO EXPLORATION & ROYALT|1.52
20130322|83425T109|SOLS|80|SOLLENSYS CORP. COMMON STOCK (|0.46
20130322|83437G103|SLTA|58|Soltera Mining Corp. Common St|0.14
20130322|83438K103|SLTM|3349|SOLTA MED INC|2.19
20130322|835426107|SOQ|5128|SONDE RESOURCES CORP COM|1.27
20130322|83569C102|SONVY|1820|Sonova Holding AG Unsponsored |23.35
20130322|835699307|SNE|5387|SONY CORP ADR|17.31
20130322|835707100|SNYFY|3059|Sony Financial Holdings Inc Un|15.14
20130322|83587F103|SRNE|651862|SORRENTO THERAPEUTICS INC COM |0.21
20130322|836034108|SFUN|9248|SOUFUN HLDGS LTD ADR EACH REPS|24.94
20130322|836050104|SOUL|4008|SOUL AND VIBE INTERACTIVE INC.|0.33
20130322|83608A109|SGXXY|100|SOUND GLOBAL LTD UNSPON ADR (S|10.18
20130322|842400301|SCEPRC|2249|SOUTHERN CALIF ED 4.24% PFD|23.44
20130322|842434300|SOCGP|624|SOUTHERN CALIF GAS CO 6% PFD-A|28.25
20130322|84264A102|SSE|43|SOUTHERN CONN BANCORP INC|3.68
20130322|84265V105|SCCO|3319|SOUTHERN COPPER CORPORATION CO|35.87
20130322|843653106|SNPD|75223|SOUTHERN PRODS., INC. COMMON|0.20
20130322|84470P109|SBSI|1003|SOUTHSIDE BANCSHARES INC|21.21
20130322|844741108|LUV|4378|SOUTHWEST AIRLINES CO|12.76
20130322|844767103|OKSB|32|SOUTHWEST BANCORP INC (OKLA)|12.67
20130322|84502A104|SGB|1|SOUTHWEST GEORGIA FINL CORP|10.03
20130322|845467109|SWN|53|SOUTHWESTERN ENERGY CO (DELAWA|37.79
20130322|846425833|SBSA|245|SPANISH BROADCASTING SYS INC A|2.62
20130322|84649R200|CODE|80|SPANSION INC, CLASS A COMMON S|12.09
20130322|846794204|SPAG|265|SPARTAN GOLD LTD. COMMON STOCK|0.05
20130322|847235108|SPA|1789|SPARTON CORP|14.00
20130322|84741T104|SPE|2365|SPECIAL OPPORTUNITIES FUND INC|16.47
20130322|84756N109|SEP|620|SPECTRA ENERGY PARTNERS, LP CO|38.78
20130322|847560109|SE|2607|SPECTRA ENERGY CORP COM|29.03
20130322|84763A108|SPPI|22999|SPECTRUM PARMACEUTICALS INC|7.06
20130322|847788106|TRK|11|SPEEDWAY MOTORSPORTS, INC.|17.76
20130322|84842R304|SPEX|1306|SPHERIX INC COM STK NEW (MD)|9.41
20130322|848565107|SPIR|890|SPIRE CORP|0.69
20130322|848574109|SPR|359|SPIRIT AEROSYSTEMS HLDGS INC C|18.56
20130322|84860F109|SRC|1550|SPIRIT RLTY CAPITAL INC COM|19.68
20130322|848637104|SPLK|10703|SPLUNK INC COM STK (DE)|38.46
20130322|849415203|SPRD|9|SPREADTRUM COMMUNICATIONS INC |19.30
20130322|85171X101|SPRHY|600|SPRINGLAND INTL HLDGS LD UNSPO|13.40
20130322|852061100|S|14997|SPRINT NEXTEL CORPORATION|6.06
20130322|85207D103|SCPZF|595|SPROTT RESOURCE CORP ORD SHS (|4.35
20130322|85207H104|PHYS|3739|SPROTT PHYSICAL GOLD TRUST UNI|13.75
20130322|85207J100|SILU|4952|SPROTT RESOURCE LENDING CORP. |1.36
20130322|85207K107|PSLV|3647|SPROTT PHYSICAL SILVER TR UIT |11.59
20130322|85207Q104|SPPP|24|SPROTT PHYSICAL PLATINUM AND|9.85
20130322|852312305|STAA|407|STAAR SURGICAL CO|5.75
20130322|85254J201|STAGPRA|331|STAG INDUSTRIAL INC 9% PFD SER|27.16
20130322|85256R102|STKO|39500|STAKOOL, INC. COMMON STOCK|.
20130322|852857200|STMP|2399|STAMPS.COM INC|24.80
20130322|853118206|SGBLY|845|STANDARD BANK GROUP LTD SPONSO|12.55
20130322|853666105|SMP|557|STANDARD MTR PRODS INC|27.88
20130322|85375C101|SPF|16957|STANDARD PACIFIC CORP|8.84
20130322|853790103|STAN|611|STANDARD PKG CORP|20.15
20130322|853887107|SR|1842|STANDARD REGISTER CO|0.50
20130322|854502101|SWK|17|STANLEY BLACK & DECKER, INC CO|81.18
20130322|854502309|SWU|115|STANLEY BLACK & DECKER INC|127.51
20130322|855030102|SPLS|31855|STAPLES INC|13.47
20130322|85512C105|SGU|1632|STAR GAS PARTNERS L.P.|4.55
20130322|85517P101|STSI|86|STAR SCIENTIFIC INC|1.72
20130322|855244109|SBUX|809|STARBUCKS CORPORATION|57.05
20130322|85571Q102|STRZA|1000|STARZ LIBERTY CAP COM SER A|20.95
20130322|85590A401|HOT|540|STARWOOD HOTELS & RESORTS WORL|61.02
20130322|856190103|STBZ|116|STATE BANK FINANCIAL CORPORATI|16.12
20130322|857477509|STTPRC|200|STATE STREET CORP PFD SHS SER |25.30
20130322|85771P102|STO|20242|STATOIL ASA ADS (1 ORD)|24.30
20130322|858119100|STLD|3340|STEEL DYNAMICS INC|15.58
20130322|85814R107|SPLP|18|STEEL PARTNERS HLDGS LP LTD PA|12.80
20130322|858155203|SCS|70|STEELCASE INC CL A|14.97
20130322|858203201|SELR|94979|STEELE RES CORP|.
20130322|858535107|SLNLY|50|Stella International Holdings |28.99
20130322|85856G100|STEL|40|STELLARONE CORPORATION COM|16.15
20130322|85857R204|STEM|6381|STEMCELLS INC|1.74
20130322|85858C107|STML|4397|STEMLINE THERAPEUTICS INC COM |11.65
20130322|858586100|SCL|54|STEPAN COMPANY|63.26
20130322|858912108|SRCL|1450|STERICYCLE INC|102.25
20130322|858915101|SGURF|5345|STERLING RESOURCES LTD|0.80
20130322|859158107|STL|43|STERLING BANCORP|10.19
20130322|85916J409|STXS|56|STEREOTAXIS INC COM STK NEW (D|1.80
20130322|859241101|STRL|200|STERLING CONSTRUCTION CO INC|10.91
20130322|859737207|SLT|110|STERLITE INDUSTRIES (INDIA) LT|6.80
20130322|86031Q104|STVF|33014|STEVIA FIRST CORP COM STK|0.43
20130322|860322106|STNT|10000|STEVIA NUTRA CORP. COMMON|0.04
20130322|860326107|SSFN|526|STEWARDSHIP FINL CORP|5.60
20130322|860372101|STC|330|STEWART INFORMATION SVCS CORP |23.50
20130322|860630102|SF|59|STIFEL FINANCIAL CORP|34.74
20130322|860630201|SFB|936|STIFEL FINL CORP SR NT 6.70% (|26.90
20130322|860630300|SFN|142|STIFEL FINANCIAL CORP 5.75% SR|26.15
20130322|86074Q102|SWC|3530|STILLWATER MINING CO|12.80
20130322|861012102|STM|300|STMICROELECTRONICS N.V.|7.89
20130322|86164T107|EDF|99|STONE HBR EMERGING MKTS INCOME|24.78
20130322|86164W100|EDI|42|STONE HBR EMERGING MKTS TOTAL |23.25
20130322|861642106|SGY|248|STONE ENERGY CORP|22.49
20130322|86183Q100|STON|2936|STONEMOR PARTNERS L.P. COM UNI|26.29
20130322|862168101|SCUEF|3620|STORM CAT ENERGY CORPORATION|.
20130322|862700101|SDIX|586|STRATEGIC DIAGNOSTICS INC|1.05
20130322|86271N100|SENR|51980|STRATEGIC ENVIRONMENTAL & ENER|0.71
20130322|862719101|SGL|232|STRATEGIC GLOBAL INCOME FUND|10.73
20130322|86272T304|BEEPRA|1735|STRATEGIC HOTELS & RESORTS, IN|24.75
20130322|86272T403|BEEPRB|600|STRATEGIC HOTELS & RESORTS, IN|24.74
20130322|86272T502|BEEPRC|3830|STRATEGIC HOTELS & RESORTS, IN|24.70
20130322|862758208|SMDZF|1479|STRATEGIC METALS LTD COM NEW (|0.62
20130322|86277F101|SOGFF|105050|STRATEGIC OIL & GAS (CANADA)|1.18
20130322|863077103|STHJF|3850|STRATHMORE MINERALS CORP|0.22
20130322|86310N202|GJT|215|STRATS TR ALLSTATE CORP 2006-3|16.92
20130322|86312E200|GJO|100|STRATS TR FOR WAL MART STORES |19.45
20130322|863236105|STRA|413|STRAYER EDUCATION INC|50.24
20130322|86388A108|STB|3124|STUDENT TRANSPORTATION, INC. (|6.37
20130322|86400R105|SOMD|8983|Studio One Media, Inc. Common |0.13
20130322|864159108|RGR|1|STURM RUGER & CO INC|53.11
20130322|864323100|SUBCY|151|SUBSEA 7 S A SPONSORED ADR|24.08
20130322|864482104|SPH|597|SUBURBAN PROPANE PARTNERS L.P.|43.60
20130322|864691100|SZEVY|2083|SUEZ ENVIRONNEMENT CO SA ADR R|6.61
20130322|864739107|SUBK|540|SUFFOLK BANCORP|13.84
20130322|864909106|SCMP|675|SUCAMPO PHARMACEUTICALS INC CL|5.78
20130322|865617203|SMTOY|100|SUMITOMO ELEC INDS ADR|123.40
20130322|865620108|SOHVY|23|Sumitomo Heavy Industries Ltd |20.78
20130322|865646103|SUMR|1220|SUMMER INFANT INC COM STK|2.52
20130322|866082308|INNPRB|956|SUMMIT HOTEL PROPERTIES, INC. |25.90
20130322|866082407|INNPRC|7184|SUMMIT HOTEL PPTYS PFD SER C 7|25.00
20130322|866264203|SSBI|6666|SUMMIT STATE BANK COM STK|8.64
20130322|86663B102|SNBC|51|SUN BANCORP INC (N J)|3.70
20130322|866674203|SUIPRA|603|SUN COMMUNITIES, INC. PREFERRE|25.65
20130322|86676H302|SUHJY|62|SUN HUNG KAI PPTY LTD SP ADR|13.54
20130322|866796105|SLF|1496|SUN LIFE FINANCIAL INC|27.28
20130322|86722A103|SXC|384|SUNCOKE ENERGY INC COM STK (DE|16.15
20130322|86722Y101|SXCP|338|SUNCOKE ENG PARTNERS LP COM UI|20.68
20130322|867224107|SU|760|SUNCOR ENERGY INC (NEW)|30.19
20130322|867328601|SNSS|10727|SUNESIS PHARMACEUTICALS INC CO|5.43
20130322|86737U102|SSY|450|SUNLINK HEALTH SYSTEMS INC|0.79
20130322|86764L108|SXL|870|SUNOCO LOGISTICS PARTNERS L.P.|63.76
20130322|867652406|SPWR|742|SUNPOWER CORP COM STK (DE)|12.08
20130322|86769A305|SSBN|839|SUNSET BRANDS, INC.|0.55
20130322|86782U106|SSH|984|SUNSHINE HEART INC|6.22
20130322|867892507|SHOPRD|1200|SUNSTONE HOTEL INVESTORS, INC |26.98
20130322|867914103|STI|8|SUNTRUST BANKS INC|28.29
20130322|867914509|STIPRA|547|SUNTRUST BANKS INC DEP SHS REP|24.30
20130322|867931404|SCON|8038|SUPERCONDUCTOR TECHS INC|3.09
20130322|867939100|SUHI|16860|SUNSTAR HEALTHCARE INC|.
20130322|86800C104|STP|534946|SUNTECH POWER HOLDINGS CO., LT|0.44
20130322|868157108|SPN|37|SUPERIOR ENERGY SVCS INC|25.56
20130322|868168105|SUP|18|SUPERIOR INDUSTRIES INTL INC|19.04
20130322|868447103|SPMD|43489|SUPERMEDIA INC COMMON STOCK|4.05
20130322|868459108|SUPN|34079|SUPERNUS PHARMACEUTICALS INC C|5.55
20130322|868536103|SVU|153032|SUPERVALU INC|4.68
20130322|869245100|SBBX|230|SUSSEX BANCORP|7.32
20130322|869324806|STGYD|1158|SUSTAINABLE ENERGY TECHNOLOGIE|0.13
20130322|869362103|SUTR|2103|Sutor Technology Group Limited|1.76
20130322|869380105|STRN|379|SUTRON CORP|5.90
20130322|869587402|SVCBY|333|SVENSKA CELLULOSA B SPONS ADR |23.92
20130322|86959C103|SVNLY|285|Svenska Handelsbanken Unsponso|21.15
20130322|86959H201|SIVBO|1171|SVB CAP II GTD TR PFD SECS%|25.53
20130322|86959X107|SZKMY|100|SUZUKI MOTOR CORP UNSPONSORED |92.70
20130322|870123106|SWGAY|137445|SWATCH GROUP AG UNSPON ADR (SW|27.87
20130322|870195104|SWDBY|324|Swedbank AB Sponsored ADR (Swe|22.72
20130322|870297306|RJN|1917|SWEDISH EXPT CR CORP ELEMENTS |6.59
20130322|870297405|RJZ|2080|SWEDISH EXPT CR CORP ELEMENTS |10.18
20130322|870297603|RJA|469|SWEDISH EXPT CR CORP ELEMENTS |9.11
20130322|870738101|SFY|350|SWIFT ENERGY CO (HOLDING COMPA|14.91
20130322|87074U101|SWFT|2180|SWIFT TRANSN CO CL A COM STK (|14.25
20130322|870787207|SWVI|352482|SWINGPLANE VENTURES INC (NEW) |0.12
20130322|870808102|SWSH|1799770|SWISHER HYGIENE INC|1.18
20130322|871206405|SCMR|3695|SYCAMORE NETWORKS INC NEW|0.40
20130322|871503108|SYMC|1800|SYMANTEC CORP|24.40
20130322|87151Q106|SYA|138|SYMETRA FINANCIAL CORPORATION |13.53
20130322|87157B103|SNCR|1383|SYNCHRONOSS TECHNOLOGIES INC C|30.65
20130322|87159A103|GEVA|25|SYNAGEVA BIOPHARMA CORP COM ST|53.08
20130322|87160A100|SYT|24808|SYNGENTA AG ADS (1/5 ORD)|84.07
20130322|871607107|SNPS|2900|SYNOPSYS INC|34.85
20130322|87161C105|SNV|338|SYNOVUS FINANCIAL CORP|2.83
20130322|87162H103|SYNT|300|SYNTEL INC|66.07
20130322|871628103|SYMX|2398|SYNTHESIS ENERGY SYSTEMS, INC.|1.00
20130322|871639308|SGYP|672|SYNERGY PHARMACEUTICALS, INC. |5.79
20130322|87164C102|SYUT|4298|SYNUTRA INTERNATIONAL, INC.|4.63
20130322|87164P103|SYRG|142|SYNERGY RESOURCES CORPORATION |7.07
20130322|87164U102|SYN|6172|SYNTHETIC BIOLOGICS INC COM ST|1.83
20130322|87184P109|SSMXY|1061|SYSMEX CORP UNSPON ADR (JPN)|29.40
20130322|87216N205|TAYCP|515|TAYLOR CAPITAL TR I TR PFD SEC|26.28
20130322|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20130322|872277207|TCBPRB|209|TCF FINANCIAL CORP DEL DEP SHS|27.03
20130322|87233Q108|TCP|11368|TC PIPELINES LP UTS|48.05
20130322|872340104|TSI|7898|TCW STRATEGIC INCOME FUND, INC|5.89
20130322|87236Y108|AMTD|69|TD AMERITRADE HOLDING CORPORAT|20.80
20130322|872375100|TE|1101|TECO ENERGY INC|17.39
20130322|87238Q103|TCPC|143|TCP CAP CORP COM STK (DE)|15.94
20130322|872386107|TESS|200|TESSCO TECHNOLOGIES INC|21.68
20130322|87240R107|TFSL|126|TFS FINANCIAL CORPORATION COM |10.80
20130322|87243K109|TGSNY|200|Tgs Nopec Geophysical Co Asa U|37.71
20130322|872434105|THKLY|6775|T H K Co Ltd Unsponsored ADR (|9.89
20130322|872438106|TCRD|3573|THL CREDIT INC COM STK (DE)|15.46
20130322|87244T109|TICC|11663|TICC CAPITAL CORP. COM STOCK|10.00
20130322|872540109|TJX|13439|TJX COMPANIES INC|45.61
20130322|87260R300|TMKXY|412|TMK OAO SPONSORED ADR (RU)|10.97
20130322|872608104|TNIB|16172|TNI BIOTECH, INC. COMMON STOCK|5.30
20130322|87265H109|TPH|1200|TRI POINTE HOMES INC COM STK (|19.95
20130322|872885207|TSRI|39|TSR INC COM STK|3.25
20130322|87305R109|TTMI|1426|TTM TECHNOLOGIES INC|7.80
20130322|873868103|TAHO|1467|TAHOE RESOURCES INC ORD SHS (C|17.28
20130322|874039100|TSM|690|TAIWAN SEMICON MFG LTD(5COMSH)|16.89
20130322|874054109|TTWO|37806|TAKE-TWO INTERACTIVE SOFTWARE |15.59
20130322|874080104|XRS|6310|TAL EDUCATION GROUP ADS REPSTG|9.50
20130322|874083108|TAL|145|TAL INTERNATIONAL GROUP, INC. |44.50
20130322|87425E103|TLM|457|TALISMAN ENERGY INC|11.94
20130322|875100109|TAMO|6112|Tamm Oil and Gas Corp Common S|0.16
20130322|875378101|TBAC|2491|TANDY BRANDS ACCESSORIES INC|0.48
20130322|87538X105|TLF|1|TANDY LEATHER FACTORY, INC|7.18
20130322|87582Y108|TNGO|1990|TANGOE INC COM|12.12
20130322|87609J100|TARM|6509|TARA MINERALS CORP COM STK (NV|0.28
20130322|87611R306|TRGT|4|TARGACEPT INC COM STK|4.34
20130322|87612E106|TGT|95|TARGET CORPORATION|68.05
20130322|87612G101|TRGP|451|TARGA RESOURCES CORPORATION CO|63.69
20130322|87651B104|TASR|183|TASER INTERNATIONAL INC|8.04
20130322|876511106|TGB|71|TASEKO MINES LTD|2.78
20130322|87652B103|TAS|6865|TASMAN METALS LTD ORDINARY SHA|0.87
20130322|876664103|TCO|83|TAUBMAN CENTERS INC|75.02
20130322|876664608|TCOPRJ|50|TAUBMAN CENTERS, INC PFD SHS S|25.65
20130322|876664707|TCOPRK|299300|TAUBMAN CENTERS, INC. PREFERRE|24.85
20130322|876851106|TAYC|40|TAYLOR CAPITAL GROUP INC|15.88
20130322|878155100|TISI|1320|TEAM INC|39.54
20130322|878193101|TEAR|10285|TEARLAB CORP COM STK (DE)|6.87
20130322|878237106|TECD|50|TECH DATA CORP|49.55
20130322|878377100|TECH|1804|TECHNE CORP|67.05
20130322|878546209|TKPPY|206|TECHNIP ADS (EA REPTG ONE ORD |26.15
20130322|87872T207|TSCC|1|TECHNOLOGY SOLUTIONS CO NEW|0.02
20130322|87873R101|TTNDY|1224|TECHTRONIC INDS LTD SP ADR|11.40
20130322|878742204|TCK|72271|TECK RESOURCES LIMITED CLASS B|28.09
20130322|878895101|TECUB|4866|TECUMSEH PRODUCTS CO CL-B|8.36
20130322|878895200|TECUA|300|TECUMSEH PRODUCTS CO CL-A|8.75
20130322|879080109|TRC|23|TEJON RANCH CO|30.14
20130322|87927Y102|TI|221|TELECOM ITALIA SPA ADS (REP 10|7.80
20130322|87927Y201|TIA|264|TELECOM ITALIA SPA ADS(REP 10 |6.80
20130322|87928Y200|TLEIY|130|TELECITY GROUP PLC MANCHESTER |27.43
20130322|87936R106|VIV|2800|TELEFONICA BRASIL SA|26.12
20130322|879382208|TEF|118|TELEFONICA SA ADS(RP 1 SH CAPI|14.60
20130322|87943Q109|TKAGY|77|TELEKOM AUSTRIA AG ADS (1 ORD)|13.86
20130322|879433795|TDA|1466|TELEPHONE AND DATA SYSTEMS INC|25.25
20130322|879433829|TDS|1043|TELEPHONE & DATA SYS INC (NEW)|21.15
20130322|879433845|TDE|421|TELEPHONE & DATA SYS INC SR NT|26.13
20130322|879455103|TNAV|9900|TELENAV INC COM STK (DE)|6.40
20130322|87952P307|TLTZY|269|Tele2 AB Unsponsored ADR repre|8.16
20130322|87953J102|TSTC|2574|TELESTONE TECHNOLOGIES CORP|1.44
20130322|879531309|TVBCY|59|TELEVSN BROADCST LTD SPON ADR |15.29
20130322|87959M208|TELK|4797|TELIK, INC|1.45
20130322|87960M205|TLSNY|802|TeliaSonera AB Unsponsored ADR|14.25
20130322|879604106|TKOI|13011|TELKONET INC|0.21
20130322|879664100|TLAB|1108|TELLABS INC|2.10
20130322|87971M103|TU|234|TELUS CORP (F)|67.92
20130322|87974D100|TMBCF|100|Tembec Inc New Ordinary Shares|3.30
20130322|88018T101|TDF|1292|TEMPLETON DRAGON FD INC|27.37
20130322|880191101|EMF|3090|TEMPLETON EMERGING MKT FUND|20.16
20130322|880192109|TEI|13427|TEMPLETON EMER MKTS INCM FD|16.87
20130322|880198106|GIM|586|TEMPLETON GLOBAL INCOME FD|9.45
20130322|88022F105|TRF|1|TEMPLETON RUSSIA & EAST EURO F|14.94
20130322|88023U101|TPX|38|TEMPUR-PEDIC INTERANTIONAL INC|45.42
20130322|88031M109|TS|2586|TENARIS S.A. ADS (EA REPTG 2 O|40.09
20130322|88032Q109|TCEHY|43|Tencent Holdings Limited Unspo|32.52
20130322|88033G407|THC|1021|TENET HEALTHCARE CORPORATION|45.11
20130322|880345103|TNC|370|TENNANT COMPANY|48.64
20130322|880349105|TEN|985|TENNECO INC COM STK|38.68
20130322|880591300|TVC|1160|TENNESSE VALLEY AUTH 98 6/1/28|27.40
20130322|880779103|TEX|53723|TEREX CORP|35.74
20130322|88088L103|TEZNY|469|TERNA RETE ELETTRICA NAZIONALE|12.95
20130322|880890108|TX|306|TERNIUM S.A|19.97
20130322|88101A100|TSYI|5700|TERRA SYSTEMS INC|0.02
20130322|88145X108|TBNK|36|TERRITORIAL BANCORP, IMC COM S|23.85
20130322|88146M101|TRNO|1679|TERRENO REALTY CORPORATION COM|17.27
20130322|88146M200|TRNOPRA|197|TERRENO RLTY CORP PFD SER A (M|26.60
20130322|881569107|TSRO|489|TESARO INC COM STK (DE)|23.41
20130322|88157K101|TESO|222|TESCO CORP (ALTA.) F|13.24
20130322|881575302|TSCDY|144|TESCO PLC SPONS ADR|17.00
20130322|88160R101|TSLA|228292|TESLA MTRS INC COM STK (DE)|36.01
20130322|881609101|TSO|33|TESORO CORPORATION|58.00
20130322|88162F105|TTI|1500|TETRA TECHNOLOGIES INC|9.70
20130322|88166A102|CORN|740|TEUCRIUM COMMODITY TRUST CORN |44.00
20130322|88166A201|NAGS|348|TEUCRIUM COMMODITY TR NATURAL |12.40
20130322|88166A409|CANE|67|TEUCRIUM COMMODITY TR SUGAR FD|16.51
20130322|88166A508|WEAT|2|TEUCRIUM COMMODITY TR WHEAT FD|19.32
20130322|88166A607|SOYB|2264|TEUCRIUM COMMODITY TR SOYBEAN |24.04
20130322|882491103|TXI|86|TEXAS INDUSTRIES INC|65.43
20130322|882610108|TPL|307|TEXAS PAC LD TR SUB SH CTFS|61.50
20130322|882672108|TRER|218|TEXAS RARE EARTH RESOURCES COR|0.47
20130322|882681109|TXRH|54|TEXAS ROADHOUSE INC COM STK (D|19.38
20130322|883122103|TSTH|1|TEXSTAR HOLDINGS INC COM SHS (|1.00
20130322|883203101|TXT|1737|TEXTRON INCORPORATED OF DEL|30.71
20130322|883219107|THLEY|158|THALES SPONS ADR|42.78
20130322|88322F102|THMNY|300|Thaicom Public Company Ltd Spo|4.42
20130322|88337K104|NCTY|479|THE 9 LIMITED AMERICAN DEP SHR|2.59
20130322|88338N107|TXMD|4800|THERAPEUTICSMD, INC. COMMON ST|1.71
20130322|88338T104|THRX|11771|THERAVANCE INC|23.30
20130322|883556102|TMO|19888|THERMO FISHER SCIENTIFIC INC. |76.63
20130322|88368Q103|TST|507|THESTREET INC|1.93
20130322|883906406|TMEN|16000|THERMOENERGY CORP COM STK|0.05
20130322|884768102|TC|154091|Thompson Creek Metals Company |3.23
20130322|884768300|TCPRT|110|THOMPSON CREEK METALS COMPANY |17.46
20130322|884903105|TRI|121841|THOMSON REUTERS CORP|32.13
20130322|885160101|THO|43|THOR INDUSTRIES INC|36.43
20130322|88580V104|PSPW|5477|3POWER ENERGY GRP INC COM STK |0.11
20130322|885807206|THLD|1631|THRESHOLD PHARMACEUTICALS INC |4.89
20130322|88630M104|TPI|905|TIANYIN PHARMACEUTICAL|0.65
20130322|88632Q103|TIBX|381|TIBCO SOFTWARE INC|23.17
20130322|886423102|TDW|218|TIDEWATER(CITIZEN/NON CITIZEN)|48.66
20130322|886547108|TIF|205|TIFFANY & CO|67.91
20130322|8867EQ101|TIGR|1130|TIGERLOGIC CORPORATION COM STK|1.90
20130322|88677A104|CDOM|28957|TIGER X MEDICAL, INC. COMMON S|0.09
20130322|88677Q109|TTS|1929|TILE SHOP HLDGS INC COM STK (D|21.44
20130322|88706M103|THI|19851|TIM HORTONS INC COM, CANADA|52.33
20130322|88706P205|TSU|108|TIM PARTICIPACOES S.A. ADS (EA|20.73
20130322|887098101|TSBK|700|TIMBERLAND BANCORP INC|8.24
20130322|887133106|TLR|94|TIMBERLINE RESOURCES CORPORATI|0.18
20130322|887317303|TWX|9536|TIME WARNER INC NEW COM STK|56.11
20130322|88732J207|TWC|1001|TIME WARNER CABLE INC NEW COM |93.83
20130322|887522100|TKRFF|10300|TINKA RESOURCES LTD|1.15
20130322|88823P104|TIRXF|45151|TIREX RES LTD COMMON SHARES (C|0.57
20130322|88828R204|TEWI|3799|TITAN ENERGY WORLDWIDE, INC. N|0.02
20130322|88830M102|TWI|6406|TITAN INTL (ILLINOIS)INC.|22.00
20130322|88830R101|TITN|11723|TITAN MACHINERY INC. COMMON ST|27.53
20130322|88831R100|TFER|19480|TITAN IRON ORE CORP. COMMON ST|0.15
20130322|88906B105|TOF|8|TOFUTTI BRANDS INC|1.49
20130322|889109104|TKECY|120|Tokyo Electric Power Co Inc Un|2.28
20130322|889115101|TKGSY|249|Tokyo Gas Co Ltd Unsponsored A|21.08
20130322|889146205|TOLAY|954|TOKYU LD CORP UNSPN ADR|92.26
20130322|88947X108|FMXVF|960|TOLIMA GOLD, INC. ORDINARY SHA|0.07
20130322|889478103|TOL|13253|TOLL BROTHERS INC|35.64
20130322|890110109|TMP|16|TOMPKINS FINANCIAL CORPORATION|42.20
20130322|890515109|TOOT|906|Tootie Pie Company, Inc. Commo|0.23
20130322|89102U103|TRCH|2000|TORCHLIGHT ENERGY RESOURCES, I|2.20
20130322|891027104|TMK|100|TORCHMARK CORP|58.92
20130322|891027302|TMKPRB|5476|TORCHMARK CORPORATION 5.875% J|26.50
20130322|891072209|TRMD|1|TORM A/S AMERICAN DEPOSITARY S|1.65
20130322|891160509|TD|85|TORONTO-DOMINION BANK (THE)|81.70
20130322|89147L100|TYG|1793|TORTOISE ENERGY INFRASTRUCTURE|48.60
20130322|89147T103|TYN|1597|TORTOISE NORTH AMERICAN ENERGY|29.08
20130322|89147U100|TYY|1070|TORTOISE ENERGY CAPITAL CORP|32.82
20130322|89148K101|NDP|3100|TORTOISE ENERGY INDEPENDENCE|23.98
20130322|891493306|TOSYY|471|Toshiba Corp Unsponsored ADR (|30.05
20130322|89151E109|TOT|66234|TOTAL S.A. ADS (REPTSG ONE ORD|49.42
20130322|89154K201|TLGN|43|TOTALLY GREEN INC COM STK (NV)|2.10
20130322|891894107|TW|153|TOWERS WATSON & CO COM STK CL |67.02
20130322|891906109|TSS|126|TOTAL SYSTEM SERVICES INC|24.19
20130322|892000100|TWER|27613|Towerstream Corporation Common|2.37
20130322|89214A102|CLUB|3580|TOWN SPORTS INTERNATIONAL HOLD|9.29
20130322|89214P109|TOWN|2848|TOWNE BANK (VA)|15.10
20130322|892314204|TYOBY|368|TOYOBO CO LTD ADR|18.73
20130322|892331307|TM|3969|TOYOTA MOTOR CRP SPONSORED ADR|103.53
20130322|892356106|TSCO|1|TRACTOR SUPPLY CO|101.88
20130322|892360108|TBLEY|100|TRACTEBEL ENERGIA SA SPONS ADR|16.74
20130322|89336R207|TWOC|755|TRANS WORLD CORP NEW|2.50
20130322|89342J108|TPAC|235|TRANS-PACIFIC AEROSPACE CO INC|0.12
20130322|893459107|TAKD|500|TRANSAKT LTD. COM SHARES (NV) |0.05
20130322|89346D107|TAC|716|TRANSALTA CORP CANADA (F)|14.54
20130322|893506105|TAI|1003|TRANSAMERICA INCOME SHS INC|21.75
20130322|89353D107|TRP|8106|TRANSCANADA CORPORATION(HOLDIN|48.49
20130322|89354M106|TSPT|1542|TRANSCEPT PHARMACEUTICALS INC |5.11
20130322|89355G108|IMLE|371833|TRANSBIOTEC, INC. COMMON STOCK|0.03
20130322|893617209|TCI|415|TRANSCONTL RLTY INVESTORS INC |5.71
20130322|893641100|TDG|315|TRANSDIGM GROUP INCORPORATED C|149.71
20130322|893662106|TGA|950|TRANSGLOBE ENERGY CORP|8.85
20130322|893716209|TTHI|694|TRANSITION THERAPEUTICS|2.10
20130322|89385X105|TSON|600|TRANS1 INC COM|2.12
20130322|893870204|TGS|3589|TRANSPORT GAS DE SUR ADS(RP5 B|1.70
20130322|894065309|TXCC|13241|TRANSWITCH CORP NEW COM STK (D|0.57
20130322|894174200|TANN|3120|TRAVELCENTERS AMER LLC 8.25% S|25.89
20130322|89465N100|TECO|21|TREATY ENERGY CORP COM STK (NV|0.01
20130322|89469A104|THS|3|TREEHOUSE FOODS, INC. COM STK |63.10
20130322|89486M206|TMICY|214|TREND MICRO INC SPONS ADR-NEW |29.13
20130322|895436103|TY|2485|TRI CONTINENTAL CORPORATION|17.40
20130322|895436202|TYPR|77|TRI CONTINENTAL PREFERRED|50.30
20130322|895848109|TCAP|33721|TRIANGLE CAPITAL CORPORATION C|27.96
20130322|895848208|TCC|590|TRIANGLE CAP CORP 7% SR NT DUE|26.05
20130322|89600B201|TPLM|918|TRIANGLE PETROLEUM CORP (NEW) |6.66
20130322|896047503|TRBAA|12259|TRIBUNE COMPANY NEW CLASS A|56.99
20130322|896095106|TCBK|40|TRICO BANCSHARES|17.18
20130322|896239100|TRMB|59|TRIMBLE NAVIGATION LTD|58.88
20130322|89628E104|TSL|6762|TRINA SOLAR LIMITED ADS (EA RE|4.05
20130322|896438306|TRIB|34|TRINITY BIOTECH|16.88
20130322|896522109|TRN|230|TRINITY INDUSTRIES|44.30
20130322|896712205|TRT|6|TRIO-TECH INTL|2.15
20130322|896818101|TGI|45|TRIUMPH GROUP, INC.|78.64
20130322|89685K100|TSRX|1767|TRIUS THERAPEUTICS INC COM STK|6.81
20130322|896945201|TRIP|626|TRIPADVISOR INC COM|51.75
20130322|897238309|TROV|3235|TROVAGENE INC COM NEW (DE)|5.93
20130322|897887105|TRLI|6|TRULI MEDIA GROUP, INC. COMMON|0.07
20130322|897888103|TRLA|51343|TRULIA INC (DEL)|31.55
20130322|89818A102|TBOW|69811|TRUNKBOW INTL HLDGS LTD COM|1.30
20130322|898183108|TNTY|331841|TRUNITY HOLDINGS, INC. COMMON |0.30
20130322|898349105|TRST|1894|TRUSTCO BK CORP N Y|5.58
20130322|89853X124|TTTMWSW|100|T3 MOTION INC CLASS I WT EXP 0|0.06
20130322|89853X306|TTTM|5600|T3 MOTION, INC COM STK NEW|0.23
20130322|898697107|TCX|1526|TUCOWS INC|1.70
20130322|899035505|TUES|8|TUESDAY MORNING CORPORATION|8.16
20130322|899415202|TUWOY|75|TULLOW OIL PLC UNSPONSORED ADR|9.53
20130322|89969Q104|TUMI|93|TUMI HLDGS INC COM|23.73
20130322|89989X105|TTEG|285|TURBINE TRUCK ENGINES, INC|.
20130322|899896104|TUP|915|TUPPERWARE BRANDS CORP|79.78
20130322|90010R109|TKHVY|47|TURK HAVA YOLLARI AO UNSPONSOR|40.69
20130322|90011Q100|TRKNY|530|TURK TELEKOMUNIKASYON UNSPON|8.78
20130322|900111204|TKC|1005|TURKCELL ILETISIM HIZMETLERI A|16.46
20130322|900145103|TKF|6358|TURKISH INVESTMENT FUND|17.60
20130322|900148701|TKGBY|7501|TURKIYE GRTI BK SPN ADR|5.07
20130322|900150103|THBIY|258|Turkiye Halk Bankasi A.S. Halk|20.90
20130322|900435108|TRQ|5136|TURQUOISE HILL RES LTD COM|6.37
20130322|90138A103|VNET|13547|21VIANET GROUP INC SPON ADR (C|9.25
20130322|901401307|TBTEF|11692|Twin Butte Energy Ltd Ordinary|2.19
20130322|901476101|TWIN|23|TWIN DISC.INCORPORATED|25.93
20130322|90187B101|TWO|1709|TWO HBRS INVT CORP COM STK (MD|13.70
20130322|90207B107|TURV|15391|TWO RIVERS WATER & FARMING COM|1.19
20130322|902252105|TYL|10|TYLER TECHNOLOGIES INC|57.95
20130322|902494103|TSN|3847|TYSON FOODS INC CL A|23.95
20130322|90263W201|UBSPRD|6866|UBS PFD FUNDING TST IV TST PFD|16.08
20130322|902641612|MLPS|600|UBS AG JERSEY BRH AG MONTHLY S|14.09
20130322|902641620|MLPG|1059|UBS AG JERSEY BRH E-TRACS LKD |32.84
20130322|902641646|MLPI|44116|UBS E-TRACS ALERIAN MLP INFRAS|37.39
20130322|902641679|DJCI|294|THE UBS AG BRCH E-TRACS LNK DO|25.87
20130322|902641745|UBN|3457|E-TRACS UBS BLOOMBERG CMCI ENE|15.39
20130322|902641760|UAG|1199|E-TRACS UBS BLOOMBERG CMCI AGR|28.56
20130322|902641778|UCI|6491|E-TRACS UBS BLOOMBERG CMCI ETN|21.58
20130322|902641794|USV|946|E-TRACS UBS BLOOMBERG CMCI SIL|40.72
20130322|902641828|UBC|24485|E-TRACS UBS BLOOMBERG CMCI LIV|18.11
20130322|902664200|MLPL|7666|UBS AG 2XMTHLY LEV LG EXCH TRD|49.10
20130322|902664408|MLPW|62|UBS AG JERSEY BRANCH E TRACS L|31.95
20130322|90267B682|AMU|1985|UBS AG LONDON BRH ETRACS ALERI|27.87
20130322|90267B765|BDCL|1090|UBS AG LONDON BRH|28.81
20130322|90267B799|GASZ|24417|NATURAL GAS CONTANGO ETN DUE 6|27.40
20130322|90267L409|SDYL|106|UBS AG LONDON BRH ETRACS MTHLY|35.80
20130322|90267L508|FBG|22804|UBS AG LONDON BRH FISHER ENHAN|32.21
20130322|90268A691|OFF|2419|UBS AG LONDON BRHETRACS FISHER|20.00
20130322|90268A717|ONN|2257|UBS AG LONDON BRH ETRACS FISHE|28.32
20130322|90268A741|SSDL|100|UBS AG LONDON BRH MONTHLY 2X L|23.10
20130322|90268G607|DVYL|2514|UBS AG LONDON BRH ETRACS MTHLY|32.50
20130322|90290C103|USFC|171088|USA SYNTHETIC FUEL CORP COM ST|0.38
20130322|90290L103|USGT|6885|USA GRAPHITE INC COM STK (NV) |0.08
20130322|902973155|USBPRH|871|U.S. Bancorp Depositary Shares|23.93
20130322|902973304|USB|1748|U.S.BANCORP (NEW)|33.55
20130322|902973817|USBPRN|39|US BANCORP DEL DEP SHS|27.93
20130322|902973833|USBPRM|18513|U.S. BANCORP DEPOSITARY SHARES|30.14
20130322|902973882|USBPRL|2650|US Bancorp Del Depositary Shs |25.77
20130322|903002103|UMH|1047|UMH PROPERTIES, INC.|10.19
20130322|903002202|UMHPRA|2162|UMH PPTYS INC CUM RED PFD SER |26.49
20130322|903236107|URS|315|URS CORP|46.37
20130322|90328M107|USNA|1111|USANA HEALTH SCIENCES INC|46.06
20130322|90328S203|USATP|100|USA TECHNOLOGIES INC CV PFD-A |19.30
20130322|90328S500|USAT|500|USA Technologies, Inc. New Com|2.57
20130322|903293405|USG|99|USG CORP (NEW)|28.94
20130322|903313104|USMD|372|USMD HLDGS INC COM STK (DE)|14.15
20130322|90333E108|USU|2815|USEC INC|0.41
20130322|90341G103|USMO|1100|USA MOBILITY, INC.|12.40
20130322|90341W108|LCC|111897|US AIRWAYS GROUP INC.|17.00
20130322|90342M109|UTGN|1230|UTG, INC.|14.50
20130322|90342S106|USEI|122870|US Energy Initiatives Corporat|.
20130322|90343Y300|UMKR|8873|U S MINE MAKERS INC COM STK (N|0.03
20130322|90346C107|UREE|200|U S RARE EARTHS INC COM STK (N|2.25
20130322|90346E103|SLCA|17759|U S SILICA HLDGS INC COM STK (|23.90
20130322|90346L107|USGIF|659|U S SILVER & GOLD INC COM SHS |1.40
20130322|90349P105|SWRL|1231|U-SWIRL INC COM STK (NV)|0.35
20130322|90384S303|ULTA|24|ULTA SALON, COSMETICS & FRAGRA|76.39
20130322|903899102|ULBI|876|ULTRALIFE CORPORATION COM|4.35
20130322|903914109|UPL|6|ULTRA PETROLEUM CORP|20.27
20130322|90400P101|UGP|5773|ULTRAPAR PARTICIPACOES SA ADS |24.92
20130322|904034105|UTEK|3000|ULTRATECH INC|39.35
20130322|904074101|UMAM|1521|UMAMI SUSTAINABLE SEAFOOD INC.|1.90
20130322|904214103|UMPQ|161|UMPQUA HOLDINGS CORP|13.35
20130322|904311107|UA|2609|UNDER ARMOUR INC CL A|48.37
20130322|904572203|UNXL|19692|UNI-PIXEL, INC.|31.20
20130322|90460M204|UNICY|384|UNICHARM CORP SPONSORED ADR (J|11.53
20130322|904607108|UNAM|100|UNICO AMERICAN CORP|13.80
20130322|904708104|UNF|100|UNIFIRST CORPORATION|87.57
20130322|90476X103|UGDIF|1650|UNIGOLD INC|0.26
20130322|90478E103|UNIS|3742|UNILIFE CORP NEW COM STK (DE) |2.22
20130322|904784709|UN|47261|UNILEVER NV(NEW) NY SHARES|40.49
20130322|905400107|UNB|154|UNION BANKSHARES INC|20.47
20130322|90662P104|UBSH|40|UNION FIRST MKT BANKSHARES COR|19.80
20130322|90933X100|UAPC|6400|UNITED AMERICAN PETROLEUM CORP|0.11
20130322|90944R100|UBAB|25|UNITED BANCORPORATION OF ALA I|5.15
20130322|90984P303|UCBI|2793|UNITED COMMUNITY BANKS INC|11.16
20130322|909907107|UBSI|167|UNITED BANKCHARES INC(W VA)|26.26
20130322|910047109|UAL|1592|UNITED CONTINENTAL HOLDINGS IN|32.30
20130322|91030T109|UBNK|35|UNITIED FINANCIAL BANCORP INC |15.04
20130322|910340108|UFCS|3401|UNITED FIRE GROUP, INC.|24.88
20130322|910571108|UG|6|UNITED GUARDIAN|19.65
20130322|911268100|UNTD|2801|UNITED ONLINE INC|5.99
20130322|911312106|UPS|2898|UNITED PARCEL SERVICE,INC.CL B|83.00
20130322|911460103|UBFO|2009|UNITED SECURITY BANCSHARES|4.50
20130322|911549103|UAMY|525|U S ANTIMONY CORP|1.77
20130322|911684108|USM|433|UNITED STATES CELLULAR CORP|35.50
20130322|911717106|USCI|5947|UNITED STS COMMODITY INDEX FD |57.54
20130322|911718104|CPER|280|UNITED STATES COPPER INDEX FUN|23.95
20130322|911805109|USEG|400|U S ENERGY CORP|1.58
20130322|91201T102|UGA|16|UNITED STATES GASOLINE FUND LP|60.46
20130322|912318201|UNG|31168|UNITED STATES NATURAL GAS FUND|21.52
20130322|91239R102|USPR|1821|U S PRECIOUS METALS INC|0.14
20130322|912613205|DNO|223|UNITED STATES SHORT OIL FUND, |37.97
20130322|912909108|X|71691|UNITED STATES STEEL CP|19.70
20130322|913004107|USTR|485|UNITED STATIONERS INC|38.21
20130322|91307C102|UTHR|163|UNITED THERAPEUTICS CORP|60.99
20130322|91311E102|UUGRY|291|United Utilities Group Plc Spo|21.53
20130322|91324P102|UNH|1506|UNITEDHEALTH GROUP INC|55.06
20130322|913259107|UTL|58|UNITIL CORP|27.63
20130322|913384103|UBPS|1523|UNIVERSAL BUSINESS PMT SOLUTIO|3.17
20130322|913456307|UVVZP|1|Universal Corporation Perp Pfd|1231.00
20130322|91347P105|PANL|1160|UNIVERSAL DISPLAY CORP|31.49
20130322|913543104|UFPI|130|UNIVERSAL FOREST PRODUCTS INC |40.36
20130322|91359V107|UVE|275|UNIVERSAL INSURANCE HLDGS INC |4.56
20130322|913821302|UUU|2078|UNIVERSAL SEC INSTRUMENTS INC |4.21
20130322|913903100|UHS|986|UNIVERSAL HEALTH SVCS CL-B|62.15
20130322|914270103|UGHS|325000|UNIVERSITY GEN HEALTH SYS INC |0.55
20130322|915271100|UVSP|23|UNIVEST CORP OF PA|17.18
20130322|91529Y106|UNM|10|UNUM GROUP COM STK|27.29
20130322|91531F103|UPIP|2185|UNWIRED PLANET INC COM STK (DE|2.30
20130322|91678P203|UPBS|2|UPSTREAM BIOSCIENCES INC.|0.13
20130322|91688R108|URG|11672|Ur Energy Inc Common Shares (C|0.89
20130322|91688T104|URZ|22537|URANERZ ENERGY CORP|1.26
20130322|916896103|UEC|6388|URANIUM ENERGY CORP|2.18
20130322|916901606|URRE|20622|URANIUM RESOURCES, INC. NEW CO|2.70
20130322|917027104|URCO|3879|URANIUM 308 CORP. COMMON STOCK|.
20130322|917047102|URBN|482|URBAN OUTFITTERS INC|39.52
20130322|917277204|UPI|1453|UROPLASTY INC-NEW|2.60
20130322|917488108|UTMD|500|UTAH MEDICAL PRODUCTS INC|48.33
20130322|918194101|WOOF|14|VCA ANTECH INC|23.54
20130322|918204108|VFC|722|V. F. CORPORATION|166.28
20130322|918231101|VHGI|21005|VHGI HLDGS INC COM STK (DE)|0.01
20130322|918258302|VLOV|13832|VLOV INC.|4.40
20130322|91829B103|VOC|307|VOC ENERGY TR TR UNIT|12.13
20130322|918866104|VCI|1081|VALASSIS COMMUNICATIONS INC|29.66
20130322|918905100|VHI|10|VALHI INC|16.27
20130322|918914102|VLNCQ|898|VALENCE TECHNOLOGY INC|0.02
20130322|91911K102|VRX|4|VALEANT PHARMACEUTICALS INTERN|72.86
20130322|91912E105|VALE|238033|VALE S A ADR (REPSTG 1 COM SHR|17.05
20130322|919629105|VYFC|14|VALLEY FINL CORP (VA)|9.49
20130322|919794107|VLY|3199|VALLEY NATIONAL BANCORP|10.28
20130322|919794131|VLYWS|300|VALLEY NATIONAL BANK WARRANTS |0.76
20130322|920355104|VAL|979|VALSPAR CORP (THE)|63.96
20130322|92046N102|VCLK|1890|VALUECLICK INC|29.10
20130322|92047K107|VVTV|2118|VALUEVISION|3.36
20130322|921908844|VIG|752|VANGUARD DIVIDEND APPRECIATION|64.91
20130322|921909768|VXUS|133290|VANGUARD STAR FD VANGUARD TOTA|47.78
20130322|921910709|EDV|8950|VANGUARD EXTENDED DURATION TRE|110.57
20130322|921910816|MGK|1252|VANGUARD WORLD FD MEGA CAP 300|59.24
20130322|921910840|MGV|1082|VANGUARD WORLD FD MEGA CAP 300|47.06
20130322|921910873|MGC|1734|VANGUARD MEGA CAP ETF|53.02
20130322|921932505|VOOG|1708|VANGUARD S&P 500 GROWTH ETF|72.84
20130322|921932703|VOOV|957|VANGUARD S&P 500 VALUE ETF|70.40
20130322|921932778|VIOV|6759|VANGUARD S&P SMALL CAP 600 VAL|76.82
20130322|921932794|VIOG|804|VANGUARD S&P SMALL CAP 600 GRO|79.71
20130322|921932828|VIOO|286|VANGUARD S&P SMALL CAP 600 ETF|77.86
20130322|921932844|IVOV|176|VANGUARD S&P MID CAP 400 VALUE|74.52
20130322|921932869|IVOG|3163|VANGUARD S&P MID CAP 400 GROWT|77.29
20130322|921932885|IVOO|9799|VANGUARD S&P MID CAP 400 ETF|76.03
20130322|921937793|BLV|31|VANGUARD BD INDEX FD INC LONG |91.02
20130322|921943858|VEA|71|VANGUARD TAX-MANAGED INTL FD M|36.58
20130322|921946406|VYM|14184|VANGUARD WHITEHALL FDS (VANGUA|54.41
20130322|922020805|VTIP|35744|VANGUARD SHT TRM INFLT-PROT FD|50.28
20130322|92203D103|VNGE|700|VANGUARD ENERGY CORPORATION CO|0.55
20130322|922036207|VHS|116|VANGUARD HEALTH SYS INC COM ST|17.45
20130322|92204A207|VDC|168|VANGUARD CONSUMER STAPLES ETF |98.68
20130322|92204A306|VDE|1166|VANGUARD ENERGY ETF|111.73
20130322|92204A405|VFH|18616|VANGUARD FINANCIAL ETF|37.86
20130322|92204A504|VHT|1213|VANGUARD HEALTH CARE ETF|80.55
20130322|92204A603|VIS|4207|VANGUARD INDUSTRIAL ETF|79.20
20130322|92204A702|VGT|41016|VANGUARD INFORMATION TECHNOLOG|72.11
20130322|92204A801|VAW|4144|VANGUARD MATERIALS ETF|88.40
20130322|92204A876|VPU|71204|VANGUARD UTILITIES ETF|83.43
20130322|92204A884|VOX|35362|VANGUARD TELECOMMUNICATION SER|73.39
20130322|922042676|VNQI|25414|VANGUARD GLOBAL EX- U.S. REAL |55.85
20130322|922042775|VEU|953|VANGUARD FTSE ALL- WORLD EX-US|46.16
20130322|922042866|VPL|2220|VANGUARD INTL EQUITY INDEX FDS|57.57
20130322|922042874|VGK|10073|VANGUARD INTL EQUITY INDEX FDS|49.52
20130322|92205F106|VNR|1013|VANGUARD NAT RES LLC COM UNIT |28.29
20130322|922050208|VAEV|7090|VANITY EVENTS HOLDING, INC. CO|1.35
20130322|92206C623|VTWG|919|VANGUARD RUSSELL 2000 GROWTH E|77.43
20130322|92206C649|VTWV|46|VANGUARD RUSSELL 2000 VALUE ET|72.06
20130322|92206C664|VTWO|2331|VANGUARD RUSSELL 2000 ETF|74.54
20130322|92206C706|VGIT|38758|VANGUARD INTERMEDIATE-TERM GOV|65.31
20130322|92206C714|VONV|6921|VANGUARD RUSSELL 1000 VALUE ET|70.40
20130322|92206C730|VONE|9472|VANGUARD RUSSELL 1000 ETF|71.30
20130322|92206C771|VMBS|224|VANGUARD MORTG-BACKED SEC ETF |52.18
20130322|92206C813|VCLT|593|VANGUARD LG-TRM CORP BD ETF|88.92
20130322|92206C847|VGLT|825|VANGUARD LG-TRM GOVT BD ETF|73.25
20130322|92210H105|VNTV|1419|VANTIV INC CL A COM STK (DE)|22.90
20130322|922105101|VAPR|8847|VAPORBRANDS INTERNATIONAL, INC|0.16
20130322|92220P105|VAR|245|VARIAN MEDICAL SYSTEMS INC|72.17
20130322|92240C308|VCMP|30919|VCAMPUS CORP|.
20130322|92240M108|VGR|350|VECTOR GROUP LTD|15.85
20130322|922417100|VECO|200|VEECO INSTRUMENTS INC(DEL)|34.50
20130322|922587100|VMCI|4950|VEMICS INC|0.03
20130322|922822101|VTUS|9119|VENTRUS BIOSCIENCES INC COM|3.07
20130322|922908413|VOO|1084|VANGUARD INDEX FDS S&P 500 ETF|71.01
20130322|922908553|VNQ|4708|VANGUARD REIT ETF|69.72
20130322|922908595|VBK|18544|VANGUARD SMALL-CAP GROWTH ETF |99.26
20130322|922908611|VBR|14876|VANGUARD SMALL-CAP VALUE ETF|81.52
20130322|922908629|VO|15948|VANGUARD MID-CAP ETF|91.49
20130322|922908637|VV|822|VANGUARD LARGE-CAP ETF|71.19
20130322|922908652|VXF|2547|VANGUARD EXTENDED MARKET ETF|67.51
20130322|922908736|VUG|514|VANGUARD GROWTH ETF|76.53
20130322|922908751|VB|10745|VANGUARD SMALL-CAP ETF|90.24
20130322|922908769|VTI|923|VANGUARD TOTAL STOCK MARKET ET|80.16
20130322|92326A101|VEMLY|185|Venture Corp. Ltd. Unsponsored|34.91
20130322|92334N103|VE|1665|VEOLIA ENVIRONNEMENT|12.75
20130322|92335C106|VRA|115114|VERA BRADLEY, INC COM STK|23.77
20130322|92340P209|VRNM|659|VERENIUM CORP COM STK (US)|2.65
20130322|92343V104|VZ|41760|VERIZON COMMUNICATIONS|48.80
20130322|923725105|VET|834|VERMILION ENERGY INC COM (CANA|50.80
20130322|92531L108|VRS|803|VERSO PAPER CORP COM STK (DE) |1.37
20130322|92532F100|VRTX|82|VERTEX PHARMACEUTICALS INC|52.24
20130322|92532R203|VCSY|17877|VERTICAL COMPUTER SYS INC-NEW-|0.02
20130322|92534K107|VTNR|100|Vertex Energy, Inc|3.34
20130322|925490104|VRTA|201|VESTIN REALTY MORTGAGE I INC C|1.06
20130322|92552R406|VVI|700|VIAD CORP (NEW)|27.11
20130322|92552V100|VSAT|1201|VIASAT INC|47.96
20130322|92553H803|VIAS|1402|VIASYSTEMS|13.51
20130322|92553P102|VIA|241|VIACOM INC CLASS A COM NEW|63.07
20130322|92553P201|VIAB|388|VIACOM INC CLASS B COM NEW|61.24
20130322|925602104|VICL|1893|VICAL INC|3.80
20130322|925815102|VICR|1500|VICOR CORP|4.91
20130322|92625W101|VITFF|52100|Victoria Gold Corp Ordinary Sh|0.18
20130322|92647J104|NGEMF|1875|VICTORY MOUNTAIN VENTURES LTD.|0.06
20130322|926555103|VIDE|48|VIDEO DISPLAY CORP|3.76
20130322|926627100|VNRFY|367|VIENNA INS GRP SPON ADR (AUT) |10.30
20130322|92672V105|VGGL|471|VIGGLE INC. COMMON STOCK (DE) |0.85
20130322|92705T101|VBFC|200|VILLAGE BANK AND TRUST FINANCI|1.67
20130322|92718N109|VIMC|1004|VIMICRO INTERNATIONAL CORP ADR|1.74
20130322|92719A106|VIP|60|VIMPELCOM LTD|11.71
20130322|927191106|VCO|286|VINA CONCHA Y TORO ADR (EA REP|42.55
20130322|927320101|VCISY|8|VINCI SA ADR (FRANCE)|11.38
20130322|927335109|VDAHY|351|VINDA INTERNATIONAL HLDGS LTD |13.76
20130322|92763W103|VIPS|14478|VIPSHOP HLDGS LTD SPONSORED AD|28.94
20130322|92769L101|VMED|408|VIRGIN MEDIA INC. COM|46.82
20130322|927804203|VELPP|4|VIRGINIA ELEC & PWR CO $4.04 P|94.25
20130322|927912105|VSCI|500|VISION SCIENCES INC (DEL)|1.07
20130322|927926303|VGZ|5240|VISTA GOLD CORPORATION NEW|2.31
20130322|92823T108|VHC|29854|VirnetX Holding Corp Common St|22.23
20130322|928241108|VPHM|184|VIROPHARMA INC|23.99
20130322|92826C839|V|276|VISA INC CLASS A COM|157.80
20130322|928269109|VSCP|897|VIRTUALSCOPICS INC|0.67
20130322|92828Q109|VRTS|150|VIRTUS INVT PARTNERS INC COM S|182.15
20130322|92828V108|VPIG|26641|VIRTUAL PIGGY INC|1.50
20130322|92829A103|DCA|2987|VIRTUS TOTAL RETURN FD COM SHS|4.07
20130322|92829B101|VGI|6134|VIRTUS GLOBAL MULTI-SECTOR INC|18.81
20130322|92829M107|VSYS|883|VISCOUNT SYSTEMS INC|0.09
20130322|928298108|VSH|11|VISHAY INTERTECHNOLOGY INC|13.65
20130322|92833U202|VISN|100|VISIONCHINA MEDIA INC SPONSORE|3.67
20130322|92835K103|VPG|357|VISHAY PRECISION GROUP, INC CO|13.81
20130322|92839U115|VSTOW|27|VISTEON CORP WTS EXP 10/5/2015|8.50
20130322|92839U206|VC|34|VISTEON CORP COM NEW|57.49
20130322|928449107|VSUL|3655|Visualant, Incorporated Common|0.12
20130322|92847A200|VITC|200|VITACOST COM INC COM STK (DE) |7.21
20130322|92849E101|VSI|5|VITAMIN SHOPPE INC COM STK (DE|49.77
20130322|92849G106|VTMB|63807|VITAMIN BLUE INC COM (DE)|.
20130322|92850E107|VTNC|1250|VITRAN CORPORATION|6.38
20130322|92851M108|VROT|10000|VITROTECH CORP|.
20130322|92852T201|VIVHY|45|VIVENDI SA UNSPONSORED ADR (FR|20.59
20130322|928551100|VVUS|400|VIVUS INC|10.94
20130322|92856Q203|VLYPRA|237|VNB CAPITAL TR I 7.75% (TOPRS)|25.52
20130322|928563402|VMW|6|VMWARE, INC. CL A COM STK|81.05
20130322|92857F107|VCRA|150|VOCERA COMMUNICATIONS INC COM |22.25
20130322|92857W209|VOD|230|VODAFONE GROUP PLC (REPTSG 10 |27.84
20130322|92858J108|VOCS|428|VOCUS INC|13.89
20130322|928645100|VOLC|1107|VOLCANO CORPORATION COM STK|22.20
20130322|928662402|VLKPY|30|VOLKSWAGEN AG SPONS ADR REPSTG|40.13
20130322|928856400|VOLVY|29880|VOLVO A B ADR-B|14.82
20130322|92886T201|VG|10472|VONAGE HOLDINGS CORP|2.81
20130322|928929207|VTKLY|356|VTECH HOLDINGS, LTD. UNSPONSOR|12.17
20130322|928972108|WILN|4821|WI-LAN INC|4.45
20130322|929042851|VNOPRK|1378|VORNADO REALTY TRUST PFD S K (|25.47
20130322|929042869|VNOPRJ|1435|VORNADO RLTY TR|27.32
20130322|92911N104|VRNG|66483|VRINGO, INC COM STK|2.84
20130322|92911N112|VRNGWS|1609|VRINGO, INC WTS|1.22
20130322|92921A100|VUQO|2358|VUQO HLDGS CORP COM STK (NY)|0.04
20130322|92921W300|VUZI|21946|VUZIX CORPORATION COMMON STOCK|4.21
20130322|92922P106|WTI|17|W&T OFFSHORE, INC.|14.54
20130322|929297109|WMS|259|WMS INDS INC|25.20
20130322|929328102|WSFS|23|WSFS FINL CORP|48.84
20130322|92933J107|MRWSY|36369|WM Morrison Supermarkets Plc U|20.49
20130322|92934S304|WTCG|101175|W TECHNOLOGIES INC COM STK|.
20130322|929358109|WVFC|169|WVS FINL CORP|11.00
20130322|92936U109|WPC|62|W.P. CAREY INC " REIT" COM|67.05
20130322|92937A102|WPPGY|866|WPP PLC ADR (JE) NEW|80.58
20130322|929566107|WNC|2602|WABASH NATIONAL CORP|10.21
20130322|929740108|WAB|105|WABTEC (COMMON)|99.69
20130322|92977V206|WNAPR|3947|WACHOVIA PFD FUNDING CORP PERP|27.34
20130322|930059100|WDR|4|WADDELL & REED FINL INC CL A|42.85
20130322|931142103|WMT|3122|WAL-MART STORES INC|73.13
20130322|93148P102|WD|41|WALKER & DUNLOP INC COM STK (M|18.70
20130322|932036106|WALK|464|WALKING COMPANY HOLDINGS INC (|9.20
20130322|932397102|WLBMF|196556|WALLBRIDGE MINING CO LTD|0.09
20130322|93317Q105|WLT|1842|WALTER ENERGY INC COM STK (DE)|28.45
20130322|93317W102|WAC|689|WALTER INVESTMENT MANAGEMENT C|33.92
20130322|93370R107|WWNTY|197|Want Want China Holdings Limit|74.08
20130322|93564A100|WRES|1500|WARREN RESOURCES INC|3.28
20130322|937303105|WBCO|6|WASHINGTON BANKING CO|13.92
20130322|938824109|WAFD|1683|WASHINGTON FEDERAL INC|17.50
20130322|939640108|WPO|127|WASHINGTON POST CO CLB|441.06
20130322|94106L109|WM|1482|WASTE MANAGEMENT INC(NEW)|37.88
20130322|941848103|WAT|595|WATERS CORP|93.11
20130322|942622200|WSO|6|WATSCO INC|83.90
20130322|943315101|WPP|1399|WAUSAU PAPER CORP.|10.31
20130322|943526301|WAVX|4127|WAVE SYSTEMS CORP CL-A COM STK|0.70
20130322|94354B100|WFTSF|13563|Wavefront Technology Solutions|0.27
20130322|94770W209|WEBM|157|WEBMEDIABRANDS INC COM NEW|1.50
20130322|947890406|WBSPRE|1|WEBSTER FINL CORP DEP SHS REPS|25.38
20130322|948626106|WTW|3133|WEIGHT WATCHERS INTL|41.63
20130322|948741848|WRD|5630|WEINGARTEN REALTY INVESTORS NT|22.80
20130322|94876Q106|WEIGY|62|WEIR GROUP PLC UNSPONSORED ADR|17.19
20130322|949505101|WLLHY|50|WELLING HLDG LTD SPONSORED ADR|4.96
20130322|94973A103|WCUI|500|WELLNESS CENTER USA INC COMMON|0.89
20130322|94973V107|WLP|1667|WELLPOINT HEALTH NETWORKS INC |63.63
20130322|949746119|WFCWS|902|WELLS FARGO & COMPANY WARRANTS|11.93
20130322|949746721|WFCPRO|3975|WELLS FARGO & CO NEW DEP SHS R|24.90
20130322|949746804|WFCPRL|69|WELLS FARGO 7.5% NON CUMV PERP|1291.00
20130322|949746879|WFCPRJ|907|WELLS FARGO DEP SH RPSG 1/40 I|29.64
20130322|94987B105|EAD|7016|WELLS FARGO ADVANTAGE INCOME O|9.99
20130322|94987C103|EOD|500|WELLS FARGO ADVANTAGE GLOBAL D|7.78
20130322|94987E109|ERH|977|WELLS FARGO ADVANTAGE UTILITIE|11.74
20130322|95058W100|WEN|83909|WENDYS CO CL A COM STK (DE)|5.62
20130322|950810101|WSBC|109|WESBANCO INC|24.18
20130322|950813105|WCSTF|480|WESCAST INDUSTRIES INC CL-A (C|10.11
20130322|950814103|WAIR|2105|WESCO AIRCRAFT HLDGS INC COM S|14.31
20130322|95082P105|WCC|160|WESCO INTERNATIONAL INC|74.51
20130322|95123P106|WTBA|895|WEST BANCORPORATION|10.92
20130322|952678100|WEIN|101|WEST END INDIANA BANCSHARES IN|16.50
20130322|95709T100|WR|2193|WESTAR ENERGY INC|32.33
20130322|957090103|WABC|350|WESTAMERICA BANCORP|45.27
20130322|957541105|WSTL|900|WESTELL TECHNOLOGIES INC CL-A |2.05
20130322|95766B109|EHI|7266|WESTERN ASSET GLB HIGH INCM FD|13.80
20130322|95766E103|EMD|70|WESTERN ASSET EMERGING MKTS IN|15.17
20130322|95766G108|GDF|658|WESTERN ASSET GLB PARTNERS INC|12.88
20130322|95766H106|HIF|1172|WESTERN ASSET HIGH INCM FUND I|9.70
20130322|95766J102|HIX|7569|WESTERN ASSET HIGH INCM FD II |10.05
20130322|95766L107|MHY|3262|WESTERN ASSET MANAGED HIGH INC|6.19
20130322|95766M105|MMU|569|WESTERN ASSET MANAGED MUNI FD |14.63
20130322|95766N103|MHF|10831|WESTERN ASSET MUNI HIGH INCM F|7.94
20130322|95766P108|MNP|809|WESTERN ASSET MUNI PARTNERS FD|16.18
20130322|95766Q106|WIA|1675|WESTERN ASSET/CLAYMORE INFLATI|13.39
20130322|95766R104|WIW|2605|WESTERN ASSET/CLAYMORE INFLATI|13.27
20130322|95766T100|PAI|1149|WESTERN ASSET INCOME FUND|14.48
20130322|95766U107|IMF|2048|WESTERN ASSET INFLATION MTGMT |18.39
20130322|957668106|SBW|494|WESTERN ASSET WORLDWIDE INCM F|15.13
20130322|95768B107|HYI|3981|WESTERN ASSET HIGH YIELD DEFIN|19.09
20130322|95790A101|IGI|9551|WESTERN ASSET INVESTMENT GRADE|23.35
20130322|95790B109|DMO|1835|WESTERN ASSET MTG DEFINED OPPO|26.66
20130322|95790C107|GDO|263|WESTERN ASSET GLOBAL CORP DEFI|20.06
20130322|95790D105|WMC|702|WESTERN ASSET MTG CAP CORP COM|22.90
20130322|95805V108|WRN|2500|WESTERN COPPER & GOLD CORP|0.84
20130322|958102105|WDC|6112|WESTERN DIGITAL CORP|48.10
20130322|95825R103|WGP|475|WESTERN GAS EQUITY PTNERS LP|33.56
20130322|958254104|WES|866|WESTERN GAS PARTNERS, LP|57.92
20130322|958435109|SBI|407|WESTERN INTER MUNI FD INC COM |10.35
20130322|959319104|WNR|43117|WESTERN REFINING, INC.|35.45
20130322|959802109|WU|4407|THE WESTERN UNION COMPANY|14.49
20130322|96008P104|WFD|47|WESTFIELD FINL INC NEW|7.89
20130322|960413102|WLK|605|WESTLAKE CHEMICAL CORPORATION |94.44
20130322|960878106|WLB|1000|WESTMORELAND COAL CO|11.29
20130322|960878304|WLBPZ|95|WESTMORELD COAL DP(RP1/4 CVA|28.00
20130322|960908309|WPRT|31877|WESTPORT INNOVATIONS INC NEW O|29.75
20130322|961214301|WBK|252|WESTPAC BANKING ADS 5 ORD SH|156.36
20130322|961765104|WHG|121|WESTWOOD HLDGS GROUP INC.|44.00
20130322|961840105|WTSL|2700|WET SEAL INC CL-A|3.05
20130322|962166104|WY|196|WEYERHAEUSER COMPANY|30.75
20130322|962257408|WARFY|145|WHARF HOLDINGS LTD ORD UNSPONS|16.41
20130322|963271200|WHLKY|188|Wheelock & Co Ltd Hkd .50 Ord |49.02
20130322|963320106|WHR|355|WHIRLPOOL CORPORATION|113.84
20130322|964109102|WMTM|4000|WHITE MOUNTAIN TITANIUM CORP|0.65
20130322|96524V106|WHF|541|WHITEHORSE FIN INC COM|15.40
20130322|966084204|WSR|6|WHITESTONE REIT COM SHS BEN IN|15.03
20130322|966244105|WWAV|6177|WHITEWAVE FOODS CO COM CL A (D|17.49
20130322|966387102|WLL|2|WHITING PETROLEUM CORP|49.24
20130322|966389108|WHX|85391|WHITING USA TRUST I UNITS OF B|6.19
20130322|967590100|WYY|5217|WIDEPOINT CORP|0.58
20130322|967662107|WBRBY|111|WIENERBERGER BAUST AKTIENG ADR|2.39
20130322|968223206|JWA|3424|WILEY(JOHN)& SONS INC CL A|38.84
20130322|968223305|JWB|39|WILEY(JOHN)& SONS INC CL B|38.74
20130322|969203108|WG|52|WILLBROS GROUP INC (DE)|9.25
20130322|969457100|WMB|262|WILLIAMS COMPANIES|36.55
20130322|969490101|CWEI|8|WILLIAMS CLAYTON ENERGY INC|43.95
20130322|96950F104|WPZ|931|WILLIAMS PARTNERS L.P. COM UTS|49.04
20130322|969904101|WSM|8370|WILLIAMS-SONOMA INC|49.56
20130322|97186T108|WIBC|849|WILSHIRE BANCORP INC|6.58
20130322|97315W105|WWPW|4416|Wind Works Power Corp. Common |0.04
20130322|97381W104|WIN|11117|WINDSTREAM CORP COM|8.46
20130322|974250102|WINA|87|WINMARK CORPORATION|63.29
20130322|974637100|WGO|189|WINNEBAGO INDS INC|21.68
20130322|976391300|FUR|276|WINTHROP REALTY TRUST SHS BENE|12.62
20130322|97650W108|WTFC|471|WINTRUST FINL CORP|37.23
20130322|97652A302|RNIN|7362|WIRELESS RONIN TECHNOLOGIES, I|1.50
20130322|97654K100|WRSS|1433|WIRELESS ATTACHMENTS INC COM (|0.05
20130322|976657106|WEC|3|WISCONSIN ENERGY CORP|41.36
20130322|97717P104|WETF|176|WISDOMTREE INVESTMENTS, INC.|10.49
20130322|97717W109|DTD|2685|WISDOMTREE TR TOTAL DIVIDEND F|58.53
20130322|97717W125|WDTI|16053|WISDOMTREE TR MANAGED FUTURES |40.86
20130322|97717W166|ICN|847|WISDOMTREE INDIA RUPEE FUND|21.51
20130322|97717W174|EU|617|WISDOMTREE EURO DEBT FUND|21.81
20130322|97717W208|DHS|20882|WISDOMTREE EQUITY INCOME FUND |50.34
20130322|97717W216|AUNZ|2169|WISDOMTREE TR|22.61
20130322|97717W281|DGS|10348|WISDOMTREE EMERGING MARKETS SM|50.72
20130322|97717W307|DLN|22970|WISDOMTREE TR LARGECAP DIVID F|58.25
20130322|97717W331|DRW|113|WISDOMTREE GLOBAL EX-US REAL E|29.68
20130322|97717W406|DTN|2923|WISDOMTREE TR DIVID EX FINANCI|60.88
20130322|97717W422|EPI|954|WISDOMTREE TR INDIA EARNINGS F|17.79
20130322|97717W505|DON|1853|WISDOMTREE TR MIDCAP DIVID FD |64.15
20130322|97717W562|EES|190|WISDOMTREE TR SMALLCAP EARNING|63.22
20130322|97717W570|EZM|1062|WISDOMTREE TR MIDCAP EARNINGS |70.00
20130322|97717W588|EPS|509|WISDOMTREE TR EARNINGS 500 FUN|54.01
20130322|97717W596|EXT|5|WISDOMTREE TR TOTAL EARNINGS F|55.68
20130322|97717W604|DES|71967|WISDOMTREE TR SMALLCAP DIVID F|56.50
20130322|97717W653|DBU|640|WISDOMTREE GLOBAL EX-US UTILIT|17.91
20130322|97717W703|DWM|12292|WISDOMTREE TRUST DEFA FD|48.17
20130322|97717W711|GNAT|343|WISDOMTREE TR GLOBAL NATURAL R|22.86
20130322|97717W778|DIM|1200|WISDOMTREE TR INTL MIDCAP DIVI|52.43
20130322|97717W786|DOO|119|WISDOMTREE TR INTL DIVID EX FI|42.59
20130322|97717W794|DOL|19953|WISDOMTREE TR INTL LARGECAP DI|46.26
20130322|97717W802|DTH|5221|WISDOMTREE|41.92
20130322|97717W810|AUSE|50|WISDOMTREE AUSTRALIA DIVIDEND |65.00
20130322|97717W836|DFJ|2836|WISDOMTREE TR JAPAN SMALLCAP D|48.24
20130322|97717W844|DNL|223|WISDOMTREE GLOBAL EX-US GROWTH|51.34
20130322|97717W869|DFE|1341|WISDOMTREE TR EUROPE SMALLCAP |42.40
20130322|97717W877|DEW|12343|WISDOMTREE GLOBAL EQUITY INCOM|44.50
20130322|97717X305|GULF|503|WISDOM TREE MIDDLE EAST DIVIDE|16.38
20130322|97717X701|HEDJ|1900217|WISDOMTREE EUROPE HEDGED EQUIT|50.24
20130322|97717X784|EMCB|434|WISDOMTREE EMERGING MRKTS CORP|79.75
20130322|97717X842|ALD|447|WISDOMTREE ASIA LOCAL DEBT FUN|52.32
20130322|97717X859|CCX|461|WISDOMTREE COMMODITY CURRENCY |21.23
20130322|97717X867|ELD|195528|WISDOMTREE EMERGING LOCAL DEBT|52.70
20130322|97728P101|WISHY|200|WISHBONE GOLD PLC SPONSORED AD|2.93
20130322|97748Q105|WIWTY|100|WITWATERSRAND CONSD GOLD RES L|1.58
20130322|977819101|WLFDY|397|WOLFORD AG|5.83
20130322|977868207|WOSYY|1833|WOLSELEY PLC SPONSORED ADR (JE|4.97
20130322|977874205|WTKWY|506|WOLTERS KLUWER NV SPONS ADR|22.22
20130322|980745103|WWD|89|WOODWARD INC COM|39.32
20130322|981063100|WF|38|WOORI FINANCE HOLDINGS CO LTD |31.79
20130322|98136R101|WLGC|5272|WORDLOGIC CORPORATION|0.09
20130322|98138H101|WDAY|1246|WORKDAY INC COM STK CL A (DE) |61.11
20130322|981419104|WRLD|10045|WORLD ACCEPTANCE CORP (DEL)|81.53
20130322|981473200|WFSV|2087|WORLDWIDE FOOD SERVICES, INC. |0.06
20130322|981475106|INT|269|WORLD FUEL SERVICES CORP|39.76
20130322|98157K100|WSGI|50134|WORLD SURVEILLANCE GRP INC COM|0.02
20130322|98158H106|FARE|47632|WORLD MOTO, INC. COMMON STOCK |0.06
20130322|98159J101|WDDD|8103|WORLDS INC. COMMON STOCK|0.47
20130322|98161Q101|WYGPY|10|Worley Parsons Ltd Unsponsored|25.54
20130322|981811102|WOR|197|WORTHINGTON IND'S, INC|29.68
20130322|982569105|WUHN|813765|Wuhan General Group (China), I|0.09
20130322|98310W108|WYN|72|WYNDHAM WORLDWIDE CORP COM|61.71
20130322|983134107|WYNN|607|WYNN RESORTS LTD|121.09
20130322|983793100|XPO|6310|XPO LOGISTICS, INC COM (NEW)|16.97
20130322|983845108|XRSC|6794|XRS CORP COM STK (MN)|1.75
20130322|98389B100|XEL|11|XCEL ENERGY INC|28.60
20130322|98389Q206|XCSTP|339|XCELERATOR STUDIOS PREF SHS|0.01
20130322|983919101|XLNX|3073|XILINX INC|37.85
20130322|983982208|XSELY|5423|XINHUA SPORTS & ENTMT LTD SPON|0.07
20130322|98400L103|XCLL|14000|XCELMOBILITY INC COM STK (NV) |0.07
20130322|98410X105|XBKS|14|XENITH BANKSHARES INC , COMMON|5.31
20130322|98411C100|XNPT|969|XENOPORT, INC.|7.11
20130322|984121103|XRX|1348|XEROX CORP;COM USD1|8.55
20130322|98416Y107|XHUA|1500|XINHUA CHINA LTD|.
20130322|98418R100|XYIGY|104|XINYI GLASS HOLDINGS LIMITED U|14.69
20130322|98418U103|XNRG|394|XUN ENERGY, INC. COMMON STOCK |0.02
20130322|98419J107|XOMA|9037|XOMA LTD. COM STK (DELAWARE)|3.41
20130322|98419Q101|XOOM|309|XOOM CORP COM|23.01
20130322|98419U102|XBTC|2019|XHIBIT CORP. COMMON STOCK|3.85
20130322|984245100|YPF|232|YPF SOCIEDAD ANONIMA ADS|15.30
20130322|984249607|YRCW|1581|YRC WORLDWIDE INC COMMON|8.62
20130322|984314104|YAVY|196|YADKIN VALLEY FINANCIAL CORP|3.97
20130322|984332106|YHOO|7|YAHOO INC|22.86
20130322|98462Y100|AUY|3739|YAMANA GOLD INC|15.51
20130322|984747105|YOOIF|67|YANGAROO INC COM STK (CANADA) |0.04
20130322|984846105|YZC|932|YANZHOU COAL MNG CO LTD ADS RE|13.78
20130322|985817105|YELP|66881|YELP INC CL A COM STK (DE)|24.00
20130322|98584B103|YGE|23797|YINGLI GREEN ENERGY HOLDING CO|2.32
20130322|98615T107|YXOXY|15|YOOX SPA SPONSORED ADR (ITALY)|19.13
20130322|98741R207|YOD|5875|YOU ON DEMAND HOLDINGS, INC.|1.52
20130322|98742U100|YOKU|215|YOUKU TUDOU INC.(CAYMAN ISLS) |17.46
20130322|988498101|YUM|1422|YUM BRANDS, INC|69.46
20130322|98876R204|ZBB|15438|ZBB ENERGY CORPORATION|0.32
20130322|98878Q105|ZTCOY|1100|Zte Corporation Unsponsored AD|3.70
20130322|98884U108|ZAGG|21249|ZAGG INC COM STK|7.78
20130322|98886K108|ZFC|1200|ZAIS FINL CORP COM STK (MD)|20.77
20130322|988924205|ZTHO|287|Z TRIM HLDGS Z TRIM HLDGS INC |2.05
20130322|98912M201|ZAAP|360|ZAP|0.19
20130322|989133202|ZARFF|10|ZARGON OIL & GAS LTD. ORDINARY|7.14
20130322|98919T100|ZAZA|6899|ZAZA ENERGY CORP COM|1.62
20130322|989207105|ZBRA|185|ZEBRA TECHNOLOGIES CORP CL-A|45.81
20130322|98944B108|ZEP|100|ZEP INC COM STK (DE)|15.06
20130322|98950P884|ZHNE|7639|ZHONE TECH INC COM STK (DE)|0.90
20130322|98952K107|HOGS|2286|ZHONGPIN INC COM STK|12.94
20130322|98954A107|Z|159769|ZILLOW INC CLASS A|54.82
20130322|98954H102|ZIGGY|19|ZIGGO NV UNSPONSORED ADR (NETH|16.25
20130322|98959T101|ZNBR|5122|ZINCO DO BRASIL, INC. COMMON S|2.02
20130322|989696109|ZN|39772|ZION OIL & GAS INC COM|1.22
20130322|989701107|ZION|3597|ZIONS BANCORP|25.16
20130322|989701503|ZBPRC|253|ZIONS BANCORP DEP SHS RPST 1/4|25.89
20130322|989701867|ZBPRF|30|ZIONS BANCORP DEP SHS REPSTG 1|28.51
20130322|989703202|ZBPRB|4000|ZIONS CAP TR B CAP SECS %|25.96
20130322|98973P101|ZIOP|727116|ZIOPHARM ONCOLOGY, INC.|5.14
20130322|98974P100|ZIXI|2100|ZIX CORPORATION|3.65
20130322|98975W104|ZOLT|649|ZOLTEK COMPANIES INC|11.84
20130322|98978E101|ZDEXF|188320|ZODIAC EXPL INC (CANADA)|0.10
20130322|98978L105|ZGNX|29281|ZOGENIX INC COM|1.90
20130322|98978V103|ZTS|48|ZOETIS INC. CLASS A COM STK|33.47
20130322|98982X103|ZA|1216|ZUOAN FASHION LTD SPON ADR EAC|2.83
20130322|989825104|ZURVY|3741|ZURICH INSURANCE GRP LTD SPONS|28.14
20130322|989834205|ZF|1905|ZWEIG FUND INC NEW|12.84
20130322|989837208|ZTR|242|ZWEIG TOTAL RETURN FUND NEW|12.85
20130322|98986M103|ZYXI|699|ZYNEX, INC. COMMON STOCK (NV) |0.60
20130322|98986T108|ZNGA|9704|ZYNGA INC CLASS A|3.36
20130325|D1668R123|DDAIF|2153|DAIMLER AG|57.40
20130325|G01767105|ALKS|2923|ALKERMES PLC ORDINARY SHS (IRE|22.72
20130325|G02995101|ASI|108|AMERICAN SAFETY INSURANCE HOLD|25.52
20130325|G0335L102|ANFI|5340|AMIRA NATURE FOODS LTD ORD SHS|7.85
20130325|G0408V102|AON|26612|AON PLC ORD SHS CL A NEW (UK) |60.27
20130325|G0457F107|ARCO|5383|ARCOS DORADOS HOLDINGDS INC. C|13.27
20130325|G0464B107|AGII|434|ARGO GROUP INTERNATIONAL HOLDI|41.04
20130325|G0471F109|APAGF|100|APCO OIL AND GAS INTERNATIONAL|13.44
20130325|G0535E106|APWC|530|ASIA PACIFIC WIRE & CABLE CORP|4.20
20130325|G05384139|AHLPRA|260|ASPEN INSURANCE HLDGS LTD PERF|27.20
20130325|G05384147|AHLPRB|643|ASPEN INSURANCE HOLDINGS LIMIT|27.19
20130325|G0539K108|AERL|118340|ASIA ENTERTAINMENT & RES LTD O|4.35
20130325|G06207115|AFH|200|ATLAS FINANCIAL HOLDINGS INC. |6.09
20130325|G0692U208|AXSPRA|732|AXIS CAPITAL HOLDINGS, LTD PFD|25.78
20130325|G0692U307|AXSPRC|500|AXIS CAPITAL HOLDINGS LIMITED |27.89
20130325|G10082140|EXXI|3325|ENERGY XXI|27.80
20130325|G1151C101|ACN|1629|ACCENTURE PLC CL-A ORDINARY SH|73.88
20130325|G16252101|BIP|13428|BROOKFIELD INFRASTRUCTURE PART|37.62
20130325|G16962204|BGEPF|731|Bunge Limited 4.875% Perpetual|105.25
20130325|G1899E146|CUPUF|1276|CARIBBEAN UTILITIES LTD CL-A|10.09
20130325|G2110R114|IMOS|1494|CHIPMOS TECHNOLOGIES BERMUDA L|11.95
20130325|G21101103|CHOP|1000|CHINA GERUI ADVANCED MATERIALS|2.01
20130325|G21107100|CO|500|CHINA CORD BLOOD CORP ORDINARY|2.87
20130325|G2112E145|CHCWS|438|CHINA HYDROELECTRIC CORP WARRA|0.02
20130325|G2113X100|CCCL|72883|CHINA CERAMICS CO (F)|2.18
20130325|G21174100|CNIT|711|CHINA INFORMATION|1.20
20130325|G22538105|COGO|100|COGO GROUP INC ORD SHS (CYM)|1.99
20130325|G23773107|CWCO|970|CONSOLIDATED WATER CO., INC.|9.52
20130325|G25343107|CZZ|200|COSAN LIMITED SHS A (BERMUDA) |19.66
20130325|G2554F113|COV|584|COVIDIEN PLC|66.64
20130325|G27010100|DHRM|16762|DEHAIER MEDICAL SYS LTD COM ST|1.85
20130325|G27823106|DLPH|191|DELPHI AUTOMOTIVE PLC|43.21
20130325|G29183103|ETN|2058|EATON CORP PLC (IRL)|63.27
20130325|G30397304|ENHPRB|1387|ENDURANCE SPECIALTY HLDGS LTD |27.04
20130325|G3156P103|ASA|2242|ASA GOLD AND PRECIOUS METALS L|19.43
20130325|G3157S106|ESV|28105|ENSCO INTERNATIONAL PLC,LONDON|58.52
20130325|G32030127|CLWT|100|EURO TECH HOLDINGS CO LTD NEW |2.67
20130325|G3223R108|RE|149|EVEREST RE GP LTD(BERM)HLDG CO|130.64
20130325|G35569105|FLTX|1660|FLEETMATICS GROUP PLC (IRELAND|24.11
20130325|G3682E127|FRO|20215|FRONTLINE LTD|2.25
20130325|G3704F102|FFHL|250|FUWEI FILMS (HOLDINGS) CO., LT|1.28
20130325|G3727Q101|FSL|7593|FREESCALE SEMICONDUCTOR LTD|14.33
20130325|G37585109|GLOG|212|GASLOG LTD COMMON SHS (BERMUDA|12.71
20130325|G3922B107|G|26|GENPACT LIMITED|17.77
20130325|G39319101|GBLI|100|GLOBAL INDEMNITY PLC COM STK (|23.12
20130325|G39320117|GAI|81|GLOBAL-TECH ADVANCED INNOVATIO|11.80
20130325|G4095J109|GLRE|868|GREENLIGHT CAPITAL RE LTD CL A|24.53
20130325|G4388N106|HELE|265|HELEN OF TROY LTD-NEW-BERMUDA |36.99
20130325|G4412G101|HLF|136603|HERBALIFE LTD|38.16
20130325|G47791101|IR|640|INGERSOLL-RAND PLC ORD SHS (IR|55.51
20130325|G491BT108|IVZ|5800|INVESCO LTD (NEW)|28.39
20130325|G50871105|JAZZ|1037|JAZZ PHARMACEUTICALS PLC COM S|56.98
20130325|G5315B107|KOS|1952|KOSMOS ENERGY LTD|11.16
20130325|G54050102|LAZ|105|LAZARD LTD|33.92
20130325|G55312105|JADE|5215|LJ INTL INC|1.89
20130325|G5753U112|MHLD|1786|MAIDEN HOLDINGS LTD COM STK (B|10.63
20130325|G5753U120|MHPRA|507|MAIDEN HOLDINGS, LTD. PREF SHS|26.53
20130325|G5876H105|MRVL|341|MARVELL TECH GROUP LTD|10.21
20130325|G62185114|MRHPRA|746|MONTPELIER RE HLDNG LTD NON CU|28.42
20130325|G6359F103|NBR|30020|NABORS INDS LTD (NEW) BERMUDA |15.41
20130325|G64626115|NEWL|1615|NEWLEAD HOLDINGS LTD|0.63
20130325|G65773106|NAT|85379|NORDIC AMERICAN TANKERS LTD SH|11.15
20130325|G67743107|OEH|3102|ORIENT-EXPRESS HOTELS LTD CL A|9.81
20130325|G6852T105|PRE|581|PARTNERRE LTD|93.29
20130325|G7127P100|PTP|828|PLATINUM UNDERWRITERS HLDGS LT|55.34
20130325|G72436101|PACQ|1100|PRIME ACQUISITION CORP|9.96
20130325|G72436127|PACQW|5450|PRIME ACQUISITION CORP|0.44
20130325|G72800108|PRTA|53|PROTHENA CORP PLC SHS (IRL)|6.64
20130325|G7293H114|PUKPR|282|PRUDENTIAL PLC PERPETUAL SUB C|25.69
20130325|G7498P309|RNRPRC|273|RENAISSANCERE HLDGS LTD 6.08% |25.35
20130325|G7498P408|RNRPRD|803|RENAISSANCERE HOLDINGS LTD 6.6|25.45
20130325|G7665A101|RDC|4|ROWAN COMPANIES INC (UK)|34.40
20130325|G79441104|SEAOF|10131|SEACO LTD (BERMUDA)|0.09
20130325|G7945E105|SDRL|1127|SEADRILL LIMITED (BERMUDA)|36.61
20130325|G7945M107|STX|512|SEAGATE TECH PLC (IRL)|34.72
20130325|G80751103|SGOC|743|SGOCO TECHNOLOGY LTD ORD SHS (|1.07
20130325|G81075106|SFL|8|SHIP FINANCE INTERNATIONAL LTD|17.21
20130325|G81226105|SEMUF|238|SIEM INDUSTRIES INC|76.00
20130325|G81276100|SIG|559|SIGNET JEWELERS LTD COM SHS|62.47
20130325|G8766E109|TGH|2903|TEXTAINER GROUP HOLDINGS LTD (|40.28
20130325|G8988C105|TWGP|39|TOWER GROUP INTL LTD COM STK (|18.44
20130325|G9108L108|TNP|3507|TSAKOS ENERGY NAVIGATION LTD|4.17
20130325|G9310A114|UTSI|1067|UTSTARCOM HOLDINGS CORP ORD SH|2.13
20130325|G9319H102|VR|559|VALIDUS HOLDINGS, LTD|37.49
20130325|G93205113|VTG|17508|VANTAGE DRILLING COMPANY ORD S|1.73
20130325|G93285107|VELT|66317|VELTI PLC, ST HELIER ORDINARY |1.96
20130325|G94368100|WCRX|4538|WARNER CHILCOTT PLC ORD SHS CL|13.53
20130325|G9456A100|GLNG|1377|GOLAR LNG LTD (BERMUDA)|34.87
20130325|G9829R103|XTGRF|13418|XTRA-GOLD RESOURCES CORP COM S|0.65
20130325|G98290102|XL|33|XL GROUP PLC ORDINARY SHS (IRE|30.25
20130325|H01531104|AWH|92|ALLIED WORLD ASSURANCE COMP HL|91.12
20130325|H2906T109|GRMN|1001|GARMIN LTD COM STK (CH)|33.25
20130325|H50430232|LOGI|29645|LOGITECH INTERNATIONAL S.A .OR|6.78
20130325|H5833N103|NE|53660|NOBLE CORP ORD SHS (CHE)|36.63
20130325|H6169Q108|PNR|676|PENTAIR LTD|53.39
20130325|H84989104|TEL|1244|TE CONNECTIVITY LTD|41.82
20130325|H8817H100|RIG|13579|TRANSOCEAN LTD (SWITZERLAND)|51.66
20130325|H89128104|TYC|2148|TYCO INTERNATIONAL LTD COM STK|31.24
20130325|H89231338|UBS|150068|USB AG (NEW)|15.60
20130325|L0175J104|ASPS|450|ALTISOURCE PORTFOLIO SOLUTIONS|69.88
20130325|M0854Q105|ALLT|12125|ALLOT COMMUNICATIONS LTD ORD S|13.18
20130325|M0861T100|ALVR|13115|ALVARION LTD|0.39
20130325|M15342104|AUDC|2520|AUDIOCODES LTD|3.90
20130325|M22013102|CRNT|8223|CERAGON NETWORKS LTD|4.44
20130325|M23798107|CIMT|184665|CIMATRON LTD ORD SHS|6.01
20130325|M25596202|CTCH|8766|COMMTOUCH SOFTWARE LTD NEW|3.07
20130325|M28091102|DMEDF|3636|D MEDICAL INDUSTRIES LTD SHS (|0.20
20130325|M3760D101|ESLT|600|ELBIT SYSTEMS LTD|41.70
20130325|M37605108|EMITF|3400|ELBIT IMAGING LTD. ORD SHS|2.32
20130325|M40184109|ELTK|3061|ELTEK LTD|1.30
20130325|M4146Y108|EZCH|423|EZCHIP SEMICONDUCTOR LIMITED O|24.27
20130325|M4793C102|GZT|80|GAZIT GLOBE LTD ORD SHS (ISR) |13.57
20130325|M51363113|MLNX|4643|MELLANOX TECHNOLOGIES, LTD ORD|52.82
20130325|M52523103|WILC|2437|G.WILLI-FOOD INTL INC|6.53
20130325|M56595107|IGLD|100|INTERNET GOLD-GOLDEN LINES LTD|2.74
20130325|M6158M104|ITRN|10689|ITURAN LOCATION & CONTROL LTD |15.80
20130325|M6184R119|JCDAF|132|JACADA LTD ORDINARY SHS|1.21
20130325|M6787E101|CALL|213260|MAGICJACK VOCALTEC LTD ORD SHS|13.74
20130325|M70240102|MNDO|6054|MIND C.T.I. LTD|1.92
20130325|M7531S206|ORCT|1800|ORCKIT COMMUNICATIONS LTD (NEW|0.25
20130325|M78673106|PERI|20029|PERION NETWORK LTD ORD SHS (IS|9.36
20130325|M81863116|RADA|176|RADA ELECTRONICS INDUSTRIES LT|1.16
20130325|M81865111|RDCM|300|RADCOM LTD ORD SHS|2.98
20130325|M8215Q110|RITT|4674|RIT TECHNOLOGIES LTD COM STK (|3.70
20130325|M82183126|ROSG|9262|ROSETTA GENOMICS LTD ORD SHS N|4.35
20130325|M84116108|SILC|4309|SILICOM LTD|27.96
20130325|M85548101|SSYS|1818|STRATASYS LTD ORD SHS (ISRAEL)|74.80
20130325|M87095101|SPCBF|4620|SUPERCOM, LTD. ORDINARY SHARES|0.31
20130325|M87896102|TISA|2941|TOP IMAGE SYS LTD|3.60
20130325|M8791A109|OTIV|1101|ON TRACK INNOVATIONS LTD|0.88
20130325|M87915274|TSEM|512|TOWER SEMICONDUCTOR LTD ORD SH|6.96
20130325|M9068E105|SODA|1225|SODASTREAM INTERNATIONAL LTD|49.51
20130325|N00927348|AEF|188|AEGON NV PERPETUAL CAP SECURIT|25.62
20130325|N00985106|AER|424|AERCAP HOLDINGS NV ORD SHS|15.84
20130325|N07045102|ASMI|172|ASM INTERNATL N.V|34.49
20130325|N07059210|ASML|146981|ASML HOLDING NV NY REG SHS NEW|68.35
20130325|N07831105|AVG|13028|AVG TECHNOLOGIES N V ORD SHS (|13.88
20130325|N20935206|CNH|1104|CNH GLOBAL N.V. (NEW)|40.99
20130325|N22717107|CLB|2456|CORE LABS N.V.|138.42
20130325|N53745100|LYB|50|LYONDELLBASELL IND NV ORD SHS |64.50
20130325|N6596X109|NXPI|3012|NXP SEMICONDUCTORS N V|29.92
20130325|N7716A151|SPNS|844|SAPIENS INTL CORP NV NEW|5.29
20130325|N7902X106|ST|275|SENSATA TECHNOLOGIES N.V. ORDI|32.59
20130325|N87237108|TRNX|836|TORNIER N V SHARES (NLD)|18.99
20130325|N93540107|VPRT|176|VISTAPRINT NV ORD SHS (NL)|39.59
20130325|N97284108|YNDX|20|YANDEX N V CL A ORD SHS (NLD) |22.81
20130325|P31076105|CPA|925|COPA HOLDINGS, S.A. CL A COM (|114.79
20130325|P8744Y102|STNR|25|STEINER LEISURE LTD|47.82
20130325|P94398107|ULTR|201|ULTRAPETROL (BAHAMAS) LTD COM |2.45
20130325|Q62163110|MNELF|8760|MISSION NEWENERGY LTD ORD SHS |0.04
20130325|Q7264T104|PALAF|4983|PALADIN ENERGY LTD ORD SHS (AU|1.02
20130325|Q9235V101|TROX|2692|TRONOX LTD ORD SHS CL A (AUS) |20.05
20130325|U72603118|PLPM|324|PLANET PAYMENT INC COMMON SHAR|2.95
20130325|V3267N107|EXM|27448|EXCEL MARITIME CARRIER LTD(NEW|0.93
20130325|V7780T103|RCL|20|ROYAL CARIBBEAN CRUISES LTD|32.03
20130325|Y0486S104|AVGO|30764|AVAGO TECH LTD ORD SHS (SG)|35.80
20130325|Y11082107|CPLP|2992|CAPITAL PRODUCT PARTNERS L P (|8.27
20130325|Y2065G121|DHT|3259|DHT HOLDING, INC NEW|4.71
20130325|Y2066G104|DSX|1338|DIANA SHIPPING INC.|10.09
20130325|Y2069P101|DCIX|156|DIANA CONTAINERSHIPS INC|5.22
20130325|Y2109Q101|DRYS|36968|DRYSHIPS INC.|2.13
20130325|Y2187A119|EGLE|64528|EAGLE BULK SHIPPING INC COM ST|3.87
20130325|Y23592200|ESEA|1800|Euroseas Ltd. New Common Share|1.05
20130325|Y2573F102|FLEX|420|FLEXTRONICS INTL LTD|6.71
20130325|Y26496201|FREE|208417|FREESEAS INC COM (MHL)|1.36
20130325|Y2685T107|GNK|6335|GENCO SHIPPING & TRADING LTD|3.02
20130325|Y27183105|GSL|1011|GLOBAL SHIP LEASE, INC. COM CL|4.29
20130325|Y2745C102|GMLP|426|GOLAR LNG PARTNERS LP COM UIT |31.99
20130325|Y62159101|NNA|840|NAVIOS MARITIME ACQUISITION CO|3.27
20130325|Y62196103|NM|7379|NAVIOS MARITIME HOLDINGS INC (|4.54
20130325|Y62267102|NMM|2621|NAVIOS MARITIME PARTNERS L.P. |14.34
20130325|Y64354205|ORIG|1393|OCEAN RIG UDW INC|16.35
20130325|Y73760129|SHIP|3081|SEANERGY MARITIME|2.12
20130325|Y7545W109|SDLP|687|SEADRILL PARTNERS LLC COM UNIT|27.75
20130325|Y75638125|SSWPRC|73|SEASPAN CORP 9.50% SER C RED P|27.87
20130325|Y75638208|SSWPRD|400|SEASPAN CORP CUMULATIVE REDEEM|25.85
20130325|Y81669106|GASS|446|STEALTHGAS INC|11.66
20130325|Y8564M105|TGP|4673|TEEKAY LNG PARTNERS L.P. COM U|41.41
20130325|Y8564W103|TK|268|TEEKAY CORPORATION (MARSHALL I|34.70
20130325|Y8565J101|TOO|1621|TEEKAY OFFSHORE PARTNERS LP CO|30.09
20130325|Y8565N102|TNK|2357|TEEKAY TANKERS LTD CLASS A|2.77
20130325|000304105|AACAY|413|AAC TECHNOLOGIES HOLDINGS INC |41.22
20130325|000360206|AAON|6300|AAON INC|27.26
20130325|000361105|AIR|4473|A A R CORP|18.41
20130325|000375204|ABB|177|ABB LTD ADS ( 1 REG SHS)|22.63
20130325|000380105|ABCZY|100|ABCAM PLC UNSPON ADR (UK)|6.83
20130325|00081T108|ACCO|3761|ACCO BRANDS CORPORATION|6.93
20130325|000957100|ABM|218|ABM INDUSTRIES INC|21.94
20130325|00101J106|ADT|324|ADT CORP|48.83
20130325|00104Q107|AFCE|1602|AFC ENTERPRISES INC|36.00
20130325|001055300|AFSD|48|AFLAC INC 5.50 SUB DEB DUE 9/1|26.03
20130325|001084102|AGCO|4683|AGCO CORP|50.77
20130325|001228204|MITTPRA|486|AG MTG INVT TR INC8.25% PFD SE|25.59
20130325|001236207|AGRT|6210|AGR TOOLS INC COMMON STOCK|0.02
20130325|001547108|AKS|52867|AK STEEL HOLDING CORP|3.31
20130325|00162Q106|GRI|891|COHENS & STEER GLOBAL REALTY M|40.33
20130325|00162Q205|EQL|1690|ALPS ETF TR EQUAL SECTOR WEIGH|43.57
20130325|00162Q304|CRBQ|532|ALPS ETF TR JEFFERIES TR/J CRB|44.29
20130325|00162Q767|GSMA|700|ALPS/GS MOMENTUM BUILDER MULTI|25.27
20130325|00162Q858|SDOG|13916|ALPS SECTOR DIVIDEND DOGS ETF |29.58
20130325|00162Q866|AMLP|1391607|ALPS ETF TR ALERIAN MLP ETF|17.50
20130325|001627108|ALJJ|4712|ALJ Regional Holdings, Inc. Co|0.82
20130325|00164V103|AMCX|93|AMC NETWORKS INC CLASS A COM|61.78
20130325|0017EP202|AMLYY|162|AMP LIMITED SPONSORED ADR (AUS|21.10
20130325|001765106|AAMRQ|28473|AMR CORP|4.17
20130325|00184X105|AOL|528|AOL INC COMMON STOCK|36.37
20130325|00187E203|ATNY|113|API TECHNOLOGIES CORP. COMMON |2.56
20130325|001930205|ARIS|408|ARI NETWORK SVCS INC|2.70
20130325|00202F102|AMKBY|438|A.P. MOELLER-MAERSK A/S UNSPON|16.18
20130325|00202J203|APPA|5930|AP PHARMA INC COM STK|0.62
20130325|00208J108|ATPAQ|74197|ATP OIL & GAS CORPORATION|0.20
20130325|00211Y209|ABIO|800|ARCA BIOPHARMA INC (US)|2.58
20130325|00213T109|ASBB|400|ASB BANCORP INC N C|16.85
20130325|002422301|AVTC|3299|AVT INC COMMON STOCK|3.82
20130325|002444107|AVX|87|AVX CORP|11.77
20130325|00253U305|ASTM|2599|AASTROM BIOSCIENCES INC COM ST|1.16
20130325|002535300|AAN|900|AARON'S INC COM STK|28.40
20130325|00258J107|ABKI|513|ABAKAN, INC. COMMON STOCK|2.65
20130325|002896207|ANF|4451|ABERCROMBIE & FITCH CO CL-A|45.96
20130325|003009107|FAX|4252|ABERDEEN ASIA-PACIFIC INCOME F|7.62
20130325|00301T102|ETF|306|ABERDEEN EMERGING MKTS SMALLER|20.58
20130325|00301W105|CH|227|ABERDEEN CHILE FUND INC|16.08
20130325|003011103|IAF|2000|ABERDEEN AUSTRALIA EQUITY FUND|11.65
20130325|003013109|FCO|2390|ABERDEEN GLOBAL INCOME FUND IN|13.82
20130325|00306K106|LAQ|5|ABERDEEN|36.81
20130325|003654100|ABMD|1949|ABIOMED INC|17.61
20130325|003830106|AXAS|14569|ABRAXAS PETROLEUM CORP.|2.39
20130325|003881307|ACTG|97|ACACIA RESEARCH CORP AR ACIACI|29.05
20130325|00400H108|ABHD|28058|ABTECH HLDGS INC COM STK (NV) |0.64
20130325|004225108|ACAD|12247|ACADIA PHARMACEUTICALS INC|7.57
20130325|004239109|AKR|606|ACADIA REALTY TRUST|27.86
20130325|00430H102|AXDX|3264|ACCELERATE DIAGNOSTICS INC STK|7.03
20130325|00430K105|ACST|3500|ACASTI PHARMA INC CL A SHS (CD|2.12
20130325|00430U103|ACCL|925|ACCELRYS INC|9.66
20130325|00431M308|ACCP|3638|Access Pharmaceuticals, Inc. N|0.53
20130325|004337101|ANCX|209|ACCESS NATIONAL CORP|16.55
20130325|00434L109|ACMP|680|ACCESS MIDSTREAM PARTNERS LP U|40.98
20130325|00436B109|ACGFY|2700|ACCORDIA GOLF CO LTD SPON ADR |10.25
20130325|00438V103|AH|101|ACCRETIVE HEALTH, INC COMMON S|9.96
20130325|004397105|ARAY|8350|ACCURAY INCORPORATED COM STK|4.54
20130325|00444T100|ACRX|1506|ACELRX PHARMACEUTICALS INC COM|5.32
20130325|00448Q201|ACHN|7415|ACHILLION PHARMACEUTICALS, INC|8.80
20130325|004764106|APKT|734|ACME PACKET, INC.|29.22
20130325|00484M106|ACOR|1603|ACORDA THERAPEUTICS INC|30.50
20130325|004848107|ACFN|1237|ACORN ENERGY INC COM STK|7.87
20130325|00489C103|AQ|56|ACQUITY GROUP LTD SPONSORED AD|6.39
20130325|005051107|AHFD|128761|ACTIVE HEALTH FOODS INC (CA)|.
20130325|00507E107|ACTS|100|ACTIONS SEMICONDUCTOR CO LTD A|2.53
20130325|00507K103|ACT|19119|ACTAVIS INC COM STK (NV)|90.31
20130325|00507V109|ATVI|6665|ACTIVISION BLIZZARD INC COM ST|14.34
20130325|00508X203|ATU|142|ACTUANT CORP (NEW)|30.71
20130325|00508Y102|AYI|84|ACUITY BRANDS INC (HOLDING COM|71.27
20130325|00509L703|ACUR|203356|Acura Pharmaceuticals, Inc. Ne|2.20
20130325|00547Y105|DDNFF|5|ADAMERA MINERALS CORP ORDINARY|1.00
20130325|006212104|ADX|1803|ADAMS EXPRESS CO|11.68
20130325|006351308|AE|731|ADAMS RES & ENERGY NEW|49.53
20130325|00650W300|ADK|800|ADCARE HEALTH SYSTEMS INC COM |4.12
20130325|00650W409|ADKPRA|625|ADCARE HEALTH SYS INC REDEEMAB|28.25
20130325|006739106|ADUS|464|ADDUS HOMECARE CORPORATION COM|11.56
20130325|006743306|AEY|677|ADDVANTAGE TECHNOLOGIES GR INC|2.38
20130325|006754204|AHEXY|202|Adecco SA Unsponsored ADR (Swi|27.92
20130325|006854202|ADEP|2103|ADEPT TECHNOLOGY, INC. NEW|3.04
20130325|00686R408|ADHXF|2178|ADHEREX TECH INC|0.90
20130325|00687A107|ADDYY|333|ADIDAS AG SPONSORED ADR (GERMA|52.04
20130325|00687B105|ADFT|260|ADFITECH INC COM STK (DE)|4.70
20130325|00709P108|PVD|1970|ADMIN FONDOS PENSIONS ADS(RP15|104.09
20130325|007192107|AMIGY|1106|ADMIRAL GROUP PLC, CARDIFF UNS|20.34
20130325|00724F101|ADBE|10719|ADOBE SYS INC (DE)|42.97
20130325|00738A106|ADTN|1880|ADTRAN INC|19.54
20130325|00751Y106|AAP|391|ADVANCE AUTO PARTS INC|79.81
20130325|00760J108|AEHR|650|AEHR TEST SYSTEMS|1.10
20130325|00762U200|ATE|1072|ADVANTEST CORPORATION NEW ADS |15.00
20130325|00762W107|ABCO|69|THE ADVISORY BOARD CO|51.16
20130325|007624109|ADXS|2278287|ADVAXIS, INC.|0.09
20130325|007627102|AONNY|1224|AEON CO LTD ADR|11.72
20130325|007639107|AGC|807|ADVENT CLAYMORE CONV SECS &|7.07
20130325|00764C109|AVK|1678|ADVENT CLAYMORE CONVERTIBLE SE|16.72
20130325|00765G109|AOLS|395|AEOLUS PHARMACEUTICALS INC|0.38
20130325|00767E102|AEGR|1477|AEGERION PHARMACEUTICALS INC|38.29
20130325|00767U106|AVSC|5716|ADVANCED VISUAL SYS INC COM ST|0.04
20130325|00768Y206|AADR|706|ADVISORSHARES TR WCM/BNY MELLO|32.89
20130325|00768Y503|HYLD|7148|ADVISORSHARES TRUST PERITUS HI|51.27
20130325|00768Y735|DBIZ|510|ADVISORSHARES TR PRING TURNER |25.74
20130325|00768Y768|VEGA|6792|ADVISORSHARES TR STAR GLOBAL B|24.81
20130325|00768Y776|GIVE|548|ADVISORSHARES TR ADVISORSHARES|54.15
20130325|00768Y784|ACCU|258|ADVISORSHARES TR ACCUVEST GLOB|28.06
20130325|00768Y792|SSAM|99|ADVISORSHARES TRUST ROCKLEDGE |24.64
20130325|00768Y818|TTFS|4608|ADVISORSHARES TR TRIMTABS FLOA|38.62
20130325|00768Y826|MATH|1157|MEIDELL TACTICAL ADVANTAGE|28.08
20130325|00768Y883|HDGE|26058|ADVISORSHARES TRUST RANGER EQU|17.84
20130325|007737109|ACY|2111|AEROCENTURY CORP|17.45
20130325|007865108|ARO|2460|AEROPOSTALE INC|13.63
20130325|007903107|AMD|25597|ADVANCED MICRO DEVICES|2.54
20130325|007924103|AEG|106|AEGON NV -ORD-|6.15
20130325|007924301|AEH|556|AEGON N.V. PERP.CAP SECS|26.70
20130325|007924509|AEB|98|AEGON NV PERP CAP SECS FLTG RA|25.20
20130325|007924608|AEK|110|AEGON N V NON CUM 8% SUB NTS (|28.63
20130325|007974108|ADVS|11756|ADVENT SOFTWARE INC|27.42
20130325|007975303|AEZS|189|AETERNA ZENTARIS INC COM STK N|1.95
20130325|008015307|AIM|275|AEROSONIC CORP|4.20
20130325|008073108|AVAV|775|AEROVIRONMENT INC COM STK|18.53
20130325|00808P108|AESYY|1588|AES Tiete SA Sponsored ADR rep|9.37
20130325|00808P207|AESAY|237|AES Tiete SA|8.40
20130325|00817R103|ATRM|4600|AETRIUM INC|0.74
20130325|008252108|AMG|1141|AFFILIATED MANAGERS GROUP INC |151.49
20130325|00826A109|AFFY|58066|AFFYMAX INC COM|1.42
20130325|00826T108|AFFX|7311|AFFYMETRIX INC|4.70
20130325|008272106|AFFM|300|AFFIRMATIVE INS HLDGS INC|0.33
20130325|00829A106|AGGFF|27500|AFRICAN GOLD GROUP INC|0.15
20130325|00829Q101|AOIFF|280|AFRICA OIL CORP ORD SHS (CANAD|6.37
20130325|00846M109|AFGVY|1280|Agfa Gevaert NV Unsponsored AD|3.64
20130325|00846U101|A|1254|AGILENT TECHNOLOGIES, INC|41.25
20130325|00847J105|AGYS|9|AGILYSYS INC.|9.61
20130325|008474108|AEM|758|AGNICO-EAGLE MINES LTD|41.04
20130325|008492100|ADC|1670|AGREE REALTY CORP|27.94
20130325|00850H103|GRO|4353|AGRIA CORP SPONSORED ADR (CAYM|1.09
20130325|00850M102|ACGBY|123|AGRICULTURAL BANK OF CHINA UNS|12.14
20130325|008712200|ADERY|1|AIDA ENGINEERING LTD ADR|81.49
20130325|008916108|AGU|43|AGRIUM INC.|100.57
20130325|009119108|AFLYY|131|AIR FRANCE-KLM ADS (EA REPTG O|10.36
20130325|00912X302|AL|285|AIR LEASE CORP CL A|28.93
20130325|009126202|AIQUY|237|AIR LIQUIDE ADR|24.84
20130325|009363102|ARG|1|AIRGAS INC|98.02
20130325|00950H300|AIRO|544|AIRSPAN NETWORKS INC COM STK (|3.70
20130325|009606104|AIXG|643|AIXTRON SEAMERICAN DEP SHRS|13.65
20130325|009707100|AJINY|1614|AJINOMOTO INC ADR|14.12
20130325|00971T101|AKAM|16076|AKAMAI TECHNOLOGIES INC|34.78
20130325|010196103|AKSY|810|AKSYS LTD|.
20130325|010392595|ALPPRN|450|ALABAMA PWR 5.20% CL-A PRF|25.70
20130325|010392611|ALPPRO|300|ALABAMA PWR 5.83% CL-A PRF|27.45
20130325|011527108|AGI|370|ALAMOS GOLD INC|14.30
20130325|011659109|ALK|1200|ALASKA AIR GROUP INC|62.85
20130325|01167P101|ALSK|4904|ALASKA COMMUN SYS GRP INC|1.69
20130325|012653101|ALB|4|ALBEMARLE CORP|61.17
20130325|01434T100|AXX|11017|ALDERON IRON ORE CORP. ORDINAR|1.30
20130325|01449J105|ALR|9|ALERE INC COM|24.09
20130325|01535P106|AXU|6585|Alexco Resource Corp Common Sh|3.61
20130325|015351109|ALXN|325|ALEXION PHARMACEUTICALS INC|93.48
20130325|015384209|ALXA|10583|ALEXZA PHARMACEUTICALS INC COM|4.58
20130325|015393101|ALFVY|182|Alfa-Laval Ab Unsponsored ADR |22.42
20130325|016230104|ALCO|92|ALICO INC|46.36
20130325|016255101|ALGN|10|ALIGN TECHNOLOGY INC|32.63
20130325|016259103|ALIM|3357|ALIMERA SCIENCES INC COM STK (|2.98
20130325|01644F106|AAPT|4119|ALL AMERICAN PET COMPANY, INC.|0.01
20130325|01663A103|HYII|21210|ALL GRADE MINING, INC. COMMON |0.01
20130325|016630303|ALNPY|180|ALL NIPPON AIRWAYS LTD SPN ADR|4.42
20130325|01741R102|ATI|1064|ALLEGHENY TECHNOLOGIES INC(NEW|31.28
20130325|018490102|AGN|2|ALLERGAN INC|111.89
20130325|01861B101|ALGGY|86715|ALLIANCE GLOBAL GROUP, INC. UN|25.50
20130325|01864U106|AFB|2451|ALLIANCEBERNSTEIN NATIONAL MUN|15.10
20130325|018680306|AFOP|73|ALLIANCE FIBER OPTIC PROD INC |12.27
20130325|018804104|ATK|174|ALLIANT TECHSYSTEMS INC|70.39
20130325|018805101|AZSEY|2677|ALLIANZ SE SPONSORED ADR REPST|14.17
20130325|01881E101|ACG|1478|ALLIANCEBERNSTEIN INCOME FUND |8.16
20130325|01881G106|AB|8047|ALLIANCEBERNSTEIN HOLDING L.P.|21.68
20130325|01882W100|NGZ|2998|ALLIANZGI GLOBAL EQUITY & CONV|14.48
20130325|01882X108|NAI|1281|ALLIANZGI INTL & PREM STRATEGY|9.95
20130325|018828103|NCV|3816|ALLIANZGI CONV & INC FND COM S|9.48
20130325|018829101|NIE|1374|ALLIANZGI EQUITY & CONV INCOME|17.80
20130325|01903Q207|AFC|200|ALLIED CAPITAL CORPORATION NEW|25.48
20130325|019621101|ALQA|2212266|ALLIQUA, INC. COMMON STOCK|0.09
20130325|01973R101|ALSN|522|ALLISON TRANSMISSION HLDGS INC|23.50
20130325|01988P108|MDRX|277|ALLSCRIPTS HEALTHCARE SOLUTION|13.67
20130325|020002101|ALL|5|ALLSTATE CORP (THE)|48.22
20130325|020283107|AAU|8|ALMADEN MINERALS LTD|2.23
20130325|02043Q107|ALNY|4063|ALYNLAM PHARMACEUTICALS INC|23.83
20130325|02051Q106|BSI|237|ALON HOLDINGS BLUE SQUARE ISRA|2.86
20130325|02052T109|ALDW|53|ALON USA PARTNERS LP UNIT LTD |24.35
20130325|020520102|ALJ|108|ALON USA ENERGY INC.|18.29
20130325|02071M101|ALBKY|53388|ALPHA BANK AE SPONS ADR|0.25
20130325|02083A103|AWP|9|ALPHINE GLOBAL PREMIER PROPERT|8.21
20130325|021441100|ALTR|4|ALTERA CORP|34.72
20130325|02151P107|APSA|34|ALTO PALERMO SA ADS|15.50
20130325|02151Q105|AFTC|11793|Alternative Fuel Technologies |.
20130325|02152H104|ABNK|1|ALTAPACIFIC BANCORP COMMON STO|7.00
20130325|02153W100|RESI|6589|ALTISOURCE RESIDENTIONAL CORP |20.11
20130325|02209S103|MO|224|ALTRIA GROUP,INC.|33.91
20130325|022205108|AWC|226|ALUMINA LTD ADS ( 4 ORD)|4.82
20130325|022276109|ACH|9528|ALUIMINUM CORP OF CHINA ADR (2|10.25
20130325|022624100|ACGI|7000000|AMACORE GROUP, INC. (THE) CLAS|.
20130325|02300T109|AMBS|59643|AMARANTUS BIOSCIENCES, INC. CO|0.06
20130325|023111206|AMRN|5771|AMARIN CORP PLC SPONSORED ADR |7.63
20130325|023139108|ABKFQ|1792|AMBAC FINANCIAL GROUP INC.|0.14
20130325|02322P101|AMBO|2589|AMBOW EDUCATIONAL HLDG LTD SPO|0.94
20130325|023436108|AMED|1448|AMEDISYS INC|11.93
20130325|023608102|AEE|4|AMEREN CORP|34.27
20130325|02361E108|AMRC|300|AMERESCO, INC. CL A COM STK|6.99
20130325|02364W105|AMX|1588|AMERICA MOVIL, S.A.B. DE C.V. |20.25
20130325|02364W204|AMOV|541|AMER MOVIL SAB DE CV SPONSORED|20.22
20130325|023850100|APP|58869|AMERICAN APPAREL INC COM|2.04
20130325|024013104|AAT|462|AMERICAN ASSETS TR INC COM STK|32.08
20130325|024061103|AXL|136|AMER AXLE & MANUFACTURING HLDG|13.03
20130325|024638108|ABGFF|37471|AMERICAN BONANZA GOLD CORP (CA|0.12
20130325|02503X204|AGNCP|3728|AMERICAN CAPITAL AGENCY CORP. |27.02
20130325|025308107|MLYCF|17700|AMERICAN CUMO MINING CORP. ORD|0.19
20130325|025398108|ADGE|9143|AMERICAN DG ENERGY INC COM|2.23
20130325|02553E106|AEO|1983|AMERICAN EAGLE OUTFITTER INC C|18.75
20130325|025676206|AEL|143|AMERICAN EQUITY INVESTMENT LIF|14.85
20130325|025932104|AFG|252|AMERICAN FINL GP (HOLD CO)|47.15
20130325|025932302|AFQ|1325|AMERICAN FINANCIAL GROUP INC 7|26.95
20130325|025932401|AFW|15|AMERICAN FINL GROUP INC OHIO 6|26.45
20130325|02640K107|AGIN|416577|AMERICAN GRAPHITE TECHNOLOGIES|0.72
20130325|02672T109|MRF|2876|AMERICAN INCOME FUND|8.38
20130325|026760405|AMIC|645|AMERICAN INDEPENDENCE CORP|7.15
20130325|02686Y300|AMIN|20990|AMERICAN INTERNATIONAL INDUSTR|1.55
20130325|02687R106|AMIH|120|AMERICAN INTERNATIONAL HOLDING|1.70
20130325|026874156|AIGWS|165690|AMERICAN INTL GROUP INC WTS|14.73
20130325|026874800|AFF|654|American International Group, |25.47
20130325|027297100|ALN|346|AMERICAN LORAIN CORPORATION CO|1.24
20130325|02752P100|AMID|1851|AMERICAN MIDSTREAM PTNERS LPCO|17.59
20130325|027649102|XAA|5364|AMERICAN MUNI INCM PTFL INC|15.60
20130325|02906V102|APGI|1753|AMERICAN POWER GROUP CORP. COM|0.68
20130325|02913V103|APEI|9100|AMERICAN PUB ED INC COM STK (D|35.43
20130325|02916P103|ARII|318|AMERICAN RAILCAR INDUSTRIES IN|44.50
20130325|02917T104|ARCP|57237|AMERICAN RLTY CAP PPTYS INC|14.50
20130325|029174109|ARL|454|AMER REALTY INVESTORS INC(NEW)|3.51
20130325|029570108|SLA|1316|AMERICAN SELECT PTFL INC|10.57
20130325|02971T107|ASEN|880|AMERICAN STANDARD ENERGY CORP.|0.63
20130325|03009T101|CSP|4|AMER STRATEGIC INCM PTFL-III|7.28
20130325|030098107|ASP|300|AMERN STRATEGIC INCOME PORTFOL|11.31
20130325|030099105|BSP|2620|AMERN STRATEGIC INCM PORTF II |8.90
20130325|030111108|AMSC|543|AMERICAN SUPERCONDUCTOR CORP|2.71
20130325|030370100|AVCVF|11690|AMERICAN VANADIUM CORP|0.80
20130325|030371108|AVD|10588|AMERICAN VANGUARD CORP|31.71
20130325|030420103|AWK|1|AMERICAN WATER WORKS COMPANY I|40.77
20130325|03070Q101|ASCA|200|AMERISTAR CASINOS INC|26.21
20130325|03074B100|ASRVP|43|AMERISERV FINANCIAL INC CAP TR|25.51
20130325|03075D105|AGOE|18569|Amerigo Energy, Inc. Common St|0.07
20130325|03076K108|ABCB|20178|AMERIS BANCORP|14.32
20130325|03077G106|AMEL|845966|AMERILITHIUM CORP COM STK (NV)|.
20130325|030975106|APU|1917|AMERIGAS PRTNRS LP UTS(RP COMM|44.13
20130325|031001100|ATLO|100|AMES NATIONAL CORPORATION|21.17
20130325|031100100|AME|525|AMETEK INC NEW|42.75
20130325|03152W109|FOLD|12828|AMICUS THERAPEUTICS INC COM ST|3.24
20130325|031652100|AMKR|2560|AMKOR TECHNOLOGY INC|4.11
20130325|03209T109|AMPE|31365|AMPIO PHARMACEUTICALS INC COM |4.31
20130325|032095101|APH|3|AMPHENOL CORP (NEW) CL-A|73.22
20130325|032159105|AXR|77|AMREP CORP|10.58
20130325|032332504|ASYS|250|AMTECH SYSTEMS INC|3.51
20130325|03236M101|AMRS|200|AMYRIS INC, COM STK|2.78
20130325|03236P104|AMWI|3600|AMWEST IMAGING INC COM (NV)|.
20130325|032420101|ANAC|2600|ANACOR PHARMACEUTICALS INC COM|6.08
20130325|032511107|APC|8432|ANADARKO PETROLEUM CORP|86.58
20130325|032654105|ADI|457|ANALOG DEVICES INC|44.90
20130325|032797102|AVXL|1479|ANAVEX LIFE SCIENCES CORP COMM|0.75
20130325|033341108|ANDN|20000|ANDAIN, INC COMMON STOCK|0.03
20130325|034164103|ANDE|1625|ANDERSONS INC (THE)|51.74
20130325|03463E103|ANGCF|19876|ANGEL GOLD CORP. ORDINARY SHAR|0.12
20130325|034754101|ANGI|108|ANGIES LIST INC COM STK (DE)|18.87
20130325|034860106|ANGLF|14000|ANGLO ALUMINUM CORP ORD SHS (C|0.05
20130325|03512Q206|AUPRA|31|ANGLOGOLD ASHANTI HLDGS FIN PL|28.85
20130325|035128206|AU|644|ANGLOGOLD ASHANTI LIMITEDADS (|23.91
20130325|035290105|AXE|52|ANIXTER INTERNATIONAL INC|70.36
20130325|035623107|ANN|4874|ANN INC|30.18
20130325|035710409|NLY|31088|ANNALY CAPITAL MANAGEMENT, INC|16.13
20130325|035710805|NLYPRD|338|ANNALY CAPITAL MANAGEMENT INC |25.29
20130325|035848100|ANNB|900|ANNAPOLIS BANCORP INC|13.36
20130325|036336105|ASDOY|300|ANSALDO STS SPA GENOVA UNSPONS|9.40
20130325|03634J205|APGR|109138|ANPATH GROUP INC COM NEW (DE) |0.40
20130325|036642106|ATRS|6|ANTARES PHARMA INC|3.62
20130325|03674U102|ANTH|40576|ANTHERA PHARMACEUTICALS INC CO|0.66
20130325|037193109|ATONY|1134|ANTON OILFIELD SERVICES GROUP |142.73
20130325|037230109|ANTB|510|ANTRIABIO, INC.COMMON STOCK|1.40
20130325|037347101|ANH|4055|ANWORTH MRTG ASSET CORP|6.38
20130325|037347200|ANHPRA|638|ANWORTH MORTGAGE ASSET CORP 8.|26.25
20130325|03740A106|AXN|2344|AOXING PHARMACEUTICAL CO INC|0.26
20130325|037400108|AOZOY|56|AOZORA BANK LTD SPONS ADR (JAP|62.02
20130325|037411105|APA|2|APACHE CORP|74.47
20130325|037411808|APAPRD|1594|APACHE CORP DEP SHS REPSTG 1/2|43.32
20130325|03748R770|AIVPRZ|3|APARTMENT INVT & MGMT CO 7.00 |26.80
20130325|037598109|APOG|2100|APOGEE ENTERPRISES INC|28.99
20130325|03761U106|AINV|9464|APOLLO INVT CORP|8.49
20130325|03761U304|AIB|5885|APOLLO INVT CORP 6.625% SR NT |24.95
20130325|03762U402|ARIPRA|1929|APOLLO COMMERCIAL REAL ESTATE |26.62
20130325|03763V201|AMTGPRA|3715|APOLLO RESIDENTIAL MTG INC PFD|25.56
20130325|037638103|AIF|104246|APOLLO TACTICAL INCOME FD INC |20.00
20130325|037833100|AAPL|6|APPLE INC;COM NPV|461.83
20130325|03820C105|AIT|82|APPLIED INDUSTRIAL TECHS INC. |45.08
20130325|03822W406|AMCC|26|APPLIED MICRO CIRCUITS CORPORA|7.75
20130325|038222105|AMAT|900|APPLIED MATERIALS INC|13.26
20130325|03824B103|APNT|3004|Applied Nanotech Holdings, Inc|0.12
20130325|03832V109|APRI|8950|APRICUS BIOSCIENCES, INC COM S|2.52
20130325|03834A103|AREX|877|APPROACH RES INC COM STK (DE) |24.66
20130325|03875Q108|ARB|100|ARBITRON INC (NEW)|46.87
20130325|038923603|ABRPRA|205|ARBOR REALTY TRUST PREFERRED S|25.80
20130325|03923E107|ARCAY|791|ARCADIS N.V. NY REG SHS|27.88
20130325|03938L104|MT|188934|ARCELORMITTAL NY REGISTRY SHS |13.55
20130325|039380100|ACI|25553|ARCH COAL, INC.|5.39
20130325|039483102|ADM|2599|ARCHER DANIELS MIDLAND CO|32.78
20130325|040047102|ARNA|693652|ARENA PHARMACEUTICALS, INC.|8.39
20130325|04010E109|AGX|695|ARGAN INC|15.59
20130325|04010L103|ARCC|6032|ARES CAPITAL CORP|18.00
20130325|04010L608|ARU|2392|ARES CAP CORP 5.875% SR NOTE|25.43
20130325|040130205|AGIIL|1800|ARGO GROUP US INC GTD SR NT 6.|25.17
20130325|04033A100|ARIA|1594|ARIAD PHARMACEUTICALS INC|19.38
20130325|041356205|AI|3532|ARLINGTON ASSET INVT CORP CL A|25.78
20130325|042068106|ARMH|238|ARM HOLDINGS PLC ADS|40.10
20130325|042315309|ARRPRA|331|ARMOUR RESIDENTIAL REIT INC PR|25.84
20130325|04247X102|AWI|313|ARMSTRONG WORLD INDUSTRIES INC|55.80
20130325|042682203|ARTX|650|AROTECH CORPORATION|1.16
20130325|04269Q100|ARRS|1700|ARRIS GROUP INC|17.10
20130325|04269X105|ARRY|4155|ARRAY BIOPHARMA INC|4.29
20130325|042744102|AROW|76|ARROW FINANCIAL CORP|24.55
20130325|04276R109|ARWD|99300|Arrow Resources Development, I|0.04
20130325|042797209|ARWR|836|ARROWHEAD RESH CORP COM STK (D|2.22
20130325|04287U109|AEYIF|21925|ARSENAL ENERGY INC NEW (CDA)|0.48
20130325|04315B107|ART|140|ARTIO GLOBAL INVESTORS INC, CL|2.73
20130325|04316A108|APAM|36|ARTISAN PARTNERS ASSET MGMT IN|37.87
20130325|043176106|ARUN|3601|ARUBA NETWORKS, INC.|25.23
20130325|04338X102|ARZTY|11539|ARYZTA AG, ZUERICH UNSPONSORED|28.30
20130325|04338Y100|ASTV|6112|AS SEEN ON TV INC COM STK (FL)|0.38
20130325|043400100|AHKSY|200|ASAHI KASEI CORPORATION ADR|13.48
20130325|04341Y105|AKG|100|ASANKO GOLD INC COM STK (CDA) |3.47
20130325|043436104|ABG|1004|ASBURY AUTOMOTIVE GROUP INC.|36.99
20130325|04351G101|ASNA|2041|ASCENA RETAIL GROUP INC COM|18.64
20130325|043635101|ASTI|3745|ASCENT SOLAR TECHNOLOGIES INC |0.57
20130325|043693100|ASHG|14|ASH GROVE CEMENT CO|188.01
20130325|044103109|AHT|949|ASHFORD HOSPITALITY TRUST INC |11.92
20130325|044103208|AHTPRA|181|ASHFORD HOSPITALITY TRUST INC |25.67
20130325|044103406|AHTPRD|200|ASHFORD HOSPITALITY TR INC. 8.|25.64
20130325|04530L104|ASPU|3100|ASPEN GROUP INC. COMMON STOCK |0.50
20130325|04530Y106|APNHY|90|ASPEN PHARMACARE HOLDINGS PLC |20.07
20130325|045387107|ASAZY|3591|Assa Abloy AB Unsponsored ADR |19.52
20130325|04543P100|AACC|500|ASSET ACCEP CAP CORP|6.56
20130325|045488202|ABWPRB|504|ASSOCIATED BANC-CORP DEPOSITAR|28.20
20130325|045519402|ASBFY|147|ASSOCIATED BRITISH FD PLC ADR |28.36
20130325|045604105|AEC|1|ASSOCIATED ESTATES REALTY CORP|17.92
20130325|046220109|ASFI|2385|ASTA FUNDING INC|9.69
20130325|04623A205|AGOPRB|122|ASSURED GTY MUNI HLDGS INC 6.8|25.71
20130325|04623A304|AGOPRE|15|ASSURED GUARANTY MUNI HDGS INC|25.25
20130325|04623A403|AGOPRF|1189|ASSURE GUARANTY MUNI HLDGS LTD|25.13
20130325|04624B103|ASTX|1499|ASTEX PHARMACEUTICALS, INC COM|4.07
20130325|046353108|AZN|15147|ASTRAZENECA PLC|49.15
20130325|04638F108|ALOT|6475|ASTRO-MED INC NEW|9.71
20130325|046433207|ATROB|31|ASTRONICS CORP CL B|28.75
20130325|046491106|ATADF|2420|ATAC RESOURCES LTD (CDA)|1.40
20130325|04685W103|ATHN|180|ATHENAHEALTH, INC. COM|94.78
20130325|04744L106|ATHX|7145|Athersys, Inc. Common Stock|1.52
20130325|048426100|ACFC|159|ATLANTIC COAST FINL CORP|4.74
20130325|04878Q863|AT|1840|ATLANTIC PWR CORP ORD SHS (CDA|5.17
20130325|04930A104|ATLS|400|ATLAS ENERGY L P|43.50
20130325|049392103|APL|2174|ATLAS PIPELINE PARTNERS LP UTS|33.63
20130325|049513104|ATML|1942|ATMEL CORP;COM USD0.001|6.74
20130325|04957F101|ATNAF|16|ATNA RESOURCES LTD (F)|0.81
20130325|04962H100|ATOS|51289|ATOSSA GENETICS INC COM STK (D|11.39
20130325|050473107|AUBN|100|AUBURN NATL BANCORP INC|21.55
20130325|05070F100|ACKDY|390|Auckland International Airport|23.55
20130325|05072T108|ADPXY|1600|AUDIO PIXELS HOLDINGS LTD SPON|4.28
20130325|050912203|AZC|2000|AUGUSTA RESOURCE CORP|2.61
20130325|05152U108|AUSVF|33000|AURA SILVER RESOURCES, INC. CO|0.02
20130325|051526200|AUSI|2130|AURA SYSTEMS INC NEW|0.41
20130325|05155C105|AUQ|14842|AURICO GOLD INC COM|6.64
20130325|051918209|AUNFF|50868|AURCANA CORP|0.72
20130325|052179108|ATXDY|60|AUSTEX OIL LTD SPONSORED AMERI|8.36
20130325|052528304|ANZBY|68|AUSTRALIA & NW ZEAL ADS(RP5 SH|29.83
20130325|052666203|ADAT|18738|AUTHENTIDATE HOLDING CORP COM |1.10
20130325|05275N205|ABTL|98|AUTOBYTEL INC COM NEW|4.17
20130325|052769106|ADSK|3|AUTODESK INC (DE)|41.40
20130325|05277X102|ATGSY|1000|Autogrill Spa Unsponsored ADR |12.16
20130325|052800109|ALV|320|AUTOLIV INC|68.08
20130325|053015103|ADP|1868|AUTOMATIC DATA PROCESSING|64.08
20130325|05329W102|AN|1089|AUTONATION INC|43.58
20130325|053332102|AZO|3130|AUTOZONE INC|395.72
20130325|05343P109|AWX|105|AVALON HOLDINGS CRP CL A|4.00
20130325|05343V205|AVLD|148|AVALON DIGITAL MARKETING SYSTE|1.00
20130325|053470100|AVL|100|Avalon Rare Metals, Inc. Ordin|1.12
20130325|05348P401|AVNR|6325|AVANIR PHARMACEUTICALS, INC CL|2.91
20130325|05355Q102|AVEPY|41|Aveng Ltd Unsponsored ADR (Sou|7.28
20130325|05358E106|ACP|5957|AVENUE INCOME CR STRATEGIES FD|19.43
20130325|05365W107|AVSFY|23|AVI LTD UNSPONSORED ADR (SOUTH|29.11
20130325|05368J103|AVBH|6500|AVIDBANK HLDGS INC COM|9.87
20130325|053774105|CAR|589|AVIS BUDGET GROUP, INC. (NEW) |27.32
20130325|05379B107|AVA|949|AVISTA CORP|26.62
20130325|053807103|AVT|445|AVNET INC|35.69
20130325|053906103|ASM|192|AVINO SILVER & GOLD MINES LTD |1.59
20130325|054303102|AVP|3521|AVON PRODUCTS INC|20.13
20130325|054536107|AXAHY|610|AXA ADS (1 ORD SHS)|18.15
20130325|05460X109|AXPW|200|AXION POWER INTERNATIONAL INC |0.29
20130325|05462D101|AXIH|28253|Axion International Holdings, |0.68
20130325|05462T106|AXLX|1082070|AXIOLOGIX INC COM STK (NV)|.
20130325|05464J106|AXXU|11026|AXXESS UNLIMITED, INC. COMMON |0.69
20130325|054937107|BBT|57|BB&T CORPORATION|30.80
20130325|054937602|BBTPRF|700|BB&T CORPORATION DEPOSITARY SH|25.14
20130325|05508R106|BGS|217|B&G FOODS INC COM STK (DE)|30.17
20130325|05523R107|BAESY|1654|BAE SYS PLC SPONS ADR|23.71
20130325|055262505|BASFY|1274|BASF SE COMMON STOCK|92.02
20130325|05530H100|BBAVY|18|BBA Aviation Plc Unsponsored A|20.19
20130325|05541Q206|BGEPRB|159|BGE CAPITAL TST II 6.20% TRST |25.73
20130325|05541T101|BGCP|13568|BGC PARTNERS INC CL A COM STK |4.27
20130325|05541T408|BGCA|496|BGC PARTNERS, INC 8.125% SR NT|27.01
20130325|05545E209|BBL|2328|BHP BILLITON P/C SPONS ADR|59.21
20130325|055630107|BPT|867|BP PRUDHOE BAY ROYALTY TR|79.40
20130325|05564E601|BREPRD|569|BRE PROPERTIES INC PFD SER D|25.34
20130325|05565A202|BNPQY|1634960|BNP PARIBAS SPONS ADR|26.76
20130325|05566U108|BOFI|89|BOFI HOLDING, INC.|35.55
20130325|055662100|BSDM|4482|BSD MEDICAL CORP (DEL)|1.45
20130325|05570P103|BNKPF|3428|BANK PETROLEUM INC COM SHS (CA|0.78
20130325|05606L100|BYDDY|5604|BYD Company Ltd Unsponsored AD|6.43
20130325|05615F102|BWC|412|BABCOCK & WILCOX COMPANY COM S|28.01
20130325|05617T100|BGH|46|BABSON CAP GLOBAL SHORT DURATI|24.65
20130325|056752108|BIDU|892|BAIDU INC SPON ADR RPTNG ORD S|86.49
20130325|05709R103|BAJFF|1000|BAJA MINING CORP|0.07
20130325|057224107|BHI|150|BAKER HUGHES INC;COM USD1|45.25
20130325|05845R306|BAFYY|60348|BALFOUR BEATTY PLC SPONSORED A|7.43
20130325|058586108|BLDP|143170|BALLARD POWER SYS INC|1.07
20130325|05946K101|BBVA|4100|BANCO BILBAO VIZ ARGENTARA ADS|9.52
20130325|059460303|BBD|246959|BANCO BRADESCO ADS REP ONE PFD|17.91
20130325|05948C107|BAFI|200|BANCAFFILIATED INC|56.00
20130325|059520106|BCH|1393|BANCO DE CHILE ADS (REP 600 SH|96.87
20130325|059584102|BKESY|185|Banco Espirto Santo E Ord Unsp|1.17
20130325|05961W105|BMA|652|BANCO MACRO S.A. ADS (EA REPTS|16.18
20130325|059633107|BPSAY|1800|Banco Popolare Societa' Cooper|0.70
20130325|05964H105|SAN|13296|BANCO SANTANDER SA|7.32
20130325|05965X109|BSAC|665|BANCO SANTANDER-CHILE ADS 1 (4|29.00
20130325|05967A107|BSBR|846|BANCO SANTANDER BRASIL SA ADS |7.31
20130325|05968L102|CIB|225|BANCOLOMBIA S.A. ADS(RP 4 PFD)|62.15
20130325|05969E305|BXSPRA|100|BANCORPSOUTH CAPITAL TR I PFD |26.50
20130325|059692103|BXS|2086|BANCORPSOUTH INC|16.30
20130325|059695106|BCV|393|BANCROFT FUND LTD COM|17.25
20130325|059878207|BNSTY|1100|BANESTO-BCO ESPL DE CRD SA ADR|2.27
20130325|059893107|BKKLY|170|Bangkok Bank|35.83
20130325|060505104|BAC|8120|BANK OF AMERICA CORP|12.56
20130325|060505146|BACWSA|171|BK OF AMER CORP WARRANTS EXP 0|5.80
20130325|060505153|BACWSB|4256|BK OF AMER CORP WARRANTS EXP 1|0.76
20130325|060505559|BMLPRQ|1|BK OF AMERICA DEP SHS RPSTG 1/|25.50
20130325|060505583|BMLPRL|15|BK OF AMERICA DEP SHS RPSTG|23.67
20130325|060505591|BMLPRJ|1175|BK OF AMERICA DEP SHS RPSTG 1/|24.32
20130325|060505625|BMLPRH|1183|BK OF AMERICA DEP SHS RSPTG 1/|21.60
20130325|060505633|BMLPRG|1645|BK OF AMERICA DEP SHS REPSTG 1|22.00
20130325|060505815|BACPRE|754|BANK OF AMERICA CORP DEP SH RE|23.95
20130325|060505831|BACPRD|247|BK OF AMER CORP DEPO SHS REPTS|25.26
20130325|06052H353|SDA|1300|BANK AMER CORP MRKT INDEX TARG|12.57
20130325|062896105|BKYF|374|BK KY FINL CORP|28.01
20130325|063425102|BMRC|137|BANK MARIN (BANCORP|40.19
20130325|063671101|BMO|452|BANK OF MONTREAL|62.49
20130325|063750103|BKMU|473|BANK MUTUAL CORP NEW|5.64
20130325|063904106|OZRK|370|BANK OF THE OZARKS INC|43.40
20130325|064058100|BK|3900|BANK OF NEW YORK MELLON CORP|28.27
20130325|064149107|BNS|856|BANK OF NOVA SCOTIA (F)|58.13
20130325|06423W204|JPMPRO|5625|BANK ONE CAP VI 7.20%|26.02
20130325|06424J103|BOCH|2766|BANK OF COMMERCE HOLDINGS (CA)|5.18
20130325|06426M104|BACHY|151|Bank of China Ltd Beijing Unsp|11.30
20130325|064428105|BPHLY|99|BANK OF THE PHILIPPINE ISLANDS|51.75
20130325|064525108|BKQNY|100|Bank of Queensland Ltd Unspons|19.73
20130325|06544P203|BOVA|286|BANK VA CHESTERFIELD COM STK N|3.10
20130325|06643P104|BFIN|738|BANK FINANCIAL CORP|8.06
20130325|06647F102|RATE|2590|BANKRATE, INC COM|12.62
20130325|06652V208|BANR|700|BANNER CORP COM STK NEW (WA)|31.30
20130325|066849100|BHB|84|BAR HARBOR BANKSHARES|35.94
20130325|067021105|BAOB|3|BARABOO BANCORP INC|1.93
20130325|06738E204|BCS|11830|BARCLAYS PLC ADS =4 ORDINARY U|17.92
20130325|06738G878|AYT|97|IPATH GEMS ASIA 8 ETN|47.90
20130325|067383109|BCR|1|BARD C R INC|100.62
20130325|06739F119|JJN|70|BARCLAYS BK PLC IPATH DJ-UBS N|23.73
20130325|06739F390|BCSPR|240|BARCLAYS BANK PLC ADR SER 2 RE|25.49
20130325|06739H198|JJT|14|BARCLAYS BK PLC IPATH DJ-UBS T|52.68
20130325|06739H230|JJS|14489|BARCLAYS BK PLC IPATH DJ-UBS S|51.64
20130325|06739H297|JO|800|BARCLAYS BK PLC IPATH DJ-UBS C|29.70
20130325|06739H305|JJG|174|BARCLAYS BK PLC IPATH DJ-UBS G|52.97
20130325|06739H313|NIB|350|BARCLAYS BK PLC IPATH DJ-UBS C|29.22
20130325|06739H321|JJU|56|BARCLAYS BK PLC IPATH DJ-UBS A|22.18
20130325|06739H362|BCSPRD|6962|Barclays Bank Plc Sponsored AD|25.56
20130325|06739H412|ICI|93|BARCLAYS BANK PLC, IPATH OPTIM|47.92
20130325|06739H511|BCSPRC|1529|BARCLAYS BK PLC SPONSORED ADS |25.60
20130325|06739H644|GAZ|3327|BARCLAYS BK PLC IPATH DJ-UBS N|2.81
20130325|06740C188|VXX|456328|BARCLAYS BK PLC IPATH S&P 500 |20.97
20130325|06740C337|VQT|106|BARCLAYS ETN S&P 500 DYNAMIC V|134.46
20130325|06740C519|VXZ|23435|IPATH S&P 500VIX MID TERM FUTU|21.70
20130325|06740L444|DLBS|1000|BARCLAYS BK PLC IPATH US 30 YR|29.64
20130325|06740L477|STPP|100|BARCLAYS BK PLC IPATH BARCLAYS|34.92
20130325|06740L485|FLAT|100|BARCLAYS BK PLC IPATH BARCLAYS|62.69
20130325|06740L592|XXV|420|BARCLAYS BANK PLC IPATH INV S&|38.26
20130325|06740P130|CHOC|78|BARCLAYS BK PLC IPATH PURE BET|32.35
20130325|06740P163|SGAR|6|BARCLAYS BK PLC IPATH PURE BET|39.37
20130325|06740P221|OLEM|2649|BARCLAYS BK PLC IPATH PURE BET|38.53
20130325|06742A750|IMLP|175|BARCLAYS BK PLC IPATH S&P MLP |27.73
20130325|06742C723|ATMP|11074|BARCLAYS BK PLC BARCLAYS ETN+ |25.65
20130325|067532101|BRFH|12572|BARFRESH FOOD GROUP INC. COMMO|0.28
20130325|067594101|BCCI|263831|BARISTAS COFFEE CO INC COM STK|0.08
20130325|067680207|BRRAY|6674|BARLOWORLD LTD ADR|9.67
20130325|067774109|BKS|106756|BARNES & NOBLE INC|16.60
20130325|067806109|B|1798|BARNES GROUP INCORPORATED|28.56
20130325|067901108|ABX|17|BARRICK GOLD CORP|29.38
20130325|068221100|BRN|60|BARNWELL INDUSTRIES INC|3.05
20130325|06846N104|BBG|756|BILL BARRETT CORPORATION|21.14
20130325|068463108|BBSI|213|BARRETT BUSINESS SVCS INC|51.14
20130325|06985P100|BAS|600|BASIC ENERGY SERVICES, INC.|13.88
20130325|070203104|BSET|325|BASSETT FURNITURE IND INC|15.35
20130325|070249107|BSSP|760|BASSLINE PRODUCTIONS, INC. COM|3.49
20130325|071813109|BAX|390|BAXTER INTL INC;COM USD1|70.94
20130325|073068108|EXTO|12415|BAYPORT INTERNATIONAL HOLDINGS|.
20130325|07317Q105|BTE|56|BAYTEX ENERGY CORP (CDA)|41.97
20130325|073271108|BV|4726|BAZAARVOICE INC COM|7.48
20130325|073295107|BBCN|2346|BBCN BANCORP INC|13.23
20130325|073301103|JALA|17000|BE ACTIVE HOLDINGS, INC. COMMO|0.06
20130325|073302101|BEAV|2|B/E AEROSPACE INC COM STK|59.25
20130325|073685109|BECN|744|BEACON ROOFING SUPPLY, INC.|38.64
20130325|073730103|BEAM|527|BEAM INC COM STK (DE)|62.80
20130325|07380N104|BCEKF|970|BEAR CREEK MINING CORPORATION |2.74
20130325|07556Q501|BZU|200|BEAZER HOMES USA, INC 7.25% TA|21.50
20130325|07556Q881|BZH|20078|BEAZER HOMES USA INC NEW|16.65
20130325|075887109|BDX|498|BECTON DICKINSON & CO|92.72
20130325|077454106|BDC|87|BELDEN, INC COM|51.79
20130325|078314101|BXE|720|BELLATRIX EXPLORATION LTD (CAN|6.27
20130325|079476107|BHVCF|33643|BELLHAVEN COPPER & GOLD, INC O|0.10
20130325|080555105|BLC|1670|BELO CORP SER A|9.48
20130325|081437105|BMS|1098|BEMIS INC|39.06
20130325|08160H101|BHE|204|BENCHMARK ELECTRONICS INC|17.91
20130325|08179V109|BEVFF|9900|BENEV CAPITAL, INC.|1.66
20130325|084098201|BERX|5000|BERING EXPLORATION, INC. COMMO|0.20
20130325|084670702|BRKB|1000|BERKSHIRE HATHWY INC(HLDG CO)B|102.57
20130325|084690205|BIRPRA|825|BERKSHIRE INCM REALTY INC 9% S|28.00
20130325|085789105|BRY|653|BERRY PETROLEUM CO CL A|45.72
20130325|086516101|BBY|22473|BEST BUY CO INC|22.78
20130325|08771W109|BEEN|136|BETTER ENVIR CONCEPTS INC COM |0.25
20130325|088606108|BHP|85555|BHP BILLITON LIMITED ADS ( 2 O|69.64
20130325|08861Q103|BZQIY|17917|Bezeq The Israeli Telecommunic|6.82
20130325|08861T107|BGMD|9599|BG MEDICINE INC|1.87
20130325|088736103|BICEY|100|BIC SA Unsponsored ADR (France|58.58
20130325|088836309|BDVSY|162|BIDVEST GROUP LTD SPON ADR NEW|50.89
20130325|08915P101|BGFV|44|BIG 5 SPORTING GOODS CORP|14.98
20130325|089302103|BIG|1095|BIG LOTS INC.|35.61
20130325|08947P103|BRBMF|6800|BIG ROCK BREWERY INC. ORDINARY|14.49
20130325|089680102|BTHR|4932400|BIG THREE RESTAURANTS INC COMM|.
20130325|09057D104|BISU|2213|BIO SOLUTIONS CORP COM|0.02
20130325|09057G602|BRLI|34|BIO-REFERENCE LABS INC-NEW-|26.18
20130325|09058V103|BCRX|8712|BIOCRYST PHARMACEUTICALS INC|1.29
20130325|09060J106|BDSI|1830|BIODELIVERY SCIENCES INTL INC |3.85
20130325|09060V307|BOCX|24400|BIOCUREX, INC. COMMON STOCK|0.01
20130325|09061G101|BMRN|3885|BIOMARIN PHARMACEUTICAL INC|60.35
20130325|09062X103|BIIB|996|BIOGEN IDEC INC|178.00
20130325|09064Y307|BIOF|18635|BIOFUEL ENERGY CORP COM STK NE|5.38
20130325|09065A100|BLGO|4941|BioLargo, Inc. Common Stock|0.29
20130325|09065C106|BMSN|2584256|BIO-MATRIX SCIENTIFIC GROUP, I|.
20130325|09065V302|BPAX|6227|BIOSANTE PHARMACEUTICALS INC C|1.24
20130325|09066L105|BTX|14817|BIOTIME INC|3.90
20130325|09070K200|BSRC|238|BIOSOLAR INC COM STK(NV)|0.80
20130325|09071E104|BFAR|14700|BIOPHARM ASIA INC COM STK (NV)|0.06
20130325|09071M106|BLRX|10021|BIOLINERX LTD SPONSORED ADR (I|1.80
20130325|09071Q107|BSNRY|815|BIOSENSORS INTL GRP LTD UNSPON|19.94
20130325|09071U108|BION|53588|BIO NITROGEN CORPORATION COMMO|0.18
20130325|090881103|BMJ|12|BIRKS & MAYORS INC CL A VTG SH|0.92
20130325|090911108|BIOL|3204|BIOLASE INC COM STK|4.02
20130325|090931106|BSTC|50|BIOSPECIFICS TECHNOLOGIES CORP|16.89
20130325|091283200|BDMS|786|BIRNER DENTAL MGMT SVCS INC|17.71
20130325|09180C106|BJRI|84|BJ'S RESTAURANTS INC|32.69
20130325|09247D105|BKN|110|BLACKROCK INVT QUALITY MUNI TR|16.37
20130325|09247X101|BLK|837|BLACKROCK INC|253.13
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20130325|09248E102|BFZ|1378|BLACKROCK CALIFORNIA MUNICIPAL|16.10
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20130325|09248J101|BNJ|84|BLACKROCK NEW JERSEY MUNICIPAL|16.53
20130325|09248L106|BNY|80|BLACKROCK NEW YORK MUNICIPAL I|15.62
20130325|09248N102|BHY|31|BLACKROCK HIGH YIELD TST SBI|8.02
20130325|09248R103|BPS|1799|BLACKROCK PENN STRT MNI TST|14.74
20130325|09248T109|BSD|6158|BLACKROCK STRATGC MNI TST SBI |15.12
20130325|092481100|BHV|183|BLACKROCK VA MUNI BD TST|21.39
20130325|09249A109|BLJ|2399|BLACKROCK NEW JERSEY MUNI BD T|16.26
20130325|09249C105|BJZ|2082|BLACKROCK CALIF MUNI 2018 TRM |16.00
20130325|09249H104|BBK|5536|BLACKROCK MUNICIPAL BOND TR|16.37
20130325|09249K107|BIE|2143|BLACKROCK MUNICIPAL BOND INVES|16.02
20130325|09249R102|BFY|80|BLACKROCK NY MUNI INC TRUST II|16.04
20130325|09249W101|BLW|5235|BLACKROCK LTD DURATION INCM TS|19.08
20130325|09249X109|BKK|3018|BLACKROCK MUNI 2020 TERM TRUST|16.63
20130325|09250D109|BQY|860|BLACKROCK S&P QUALITY RANKINGS|12.83
20130325|09250E107|HIS|13400|BLACKROCK HIGH INCM SHS SHS BE|2.38
20130325|09250G102|BAF|1966|BLACKROCK MUNI INC INVT QUAL T|15.50
20130325|09250W107|BME|1477|BLACKROCK HEALTH SCIENCES TRUS|30.55
20130325|092501105|BOE|11255|BLACKROCK GLOBAL OPPORTUNITIES|13.89
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20130325|09253N104|MHD|590|BLACKROCK MUNI HOLDINGS FUND, |17.87
20130325|09253R105|MVF|1462|BLACKROCK MUNIVEST FUND, INC. |10.72
20130325|09253Y100|MEN|14227|BLACKROCK MUNI ENHANCED FUND, |12.78
20130325|09254B109|BCF|1300|BLACKROCK REAL ASSET EQUITY TR|9.93
20130325|09254E103|MYI|242|BLACKROCK MUNIYIELD QUALITY FN|15.02
20130325|09254G108|MQT|1759|BLACKROCK MUNI YIELD QUALITY F|14.04
20130325|09254J102|MUA|436|BLACKROCK MUNI ASSETS FUND, IN|13.62
20130325|09254K109|MZA|2852|BLACKROCK MUNIYIELD ARIZONA FU|15.27
20130325|09254L107|MUC|683|BLACKROCK MUNIHLDGS CALIFORNIA|15.97
20130325|09254M105|MYC|3458|BLACKROCK MUNI YIELD CALIFORNI|16.36
20130325|09254N103|MCA|100|BLACKROCK MUNIYIELD CALIFORNIA|16.09
20130325|09254P108|MFL|3245|BLACKROCK MUNIHLDGS INVST QUAL|15.45
20130325|09254R104|MYF|1912|BLACKROCK MUNIYIELD INVESTMENT|15.97
20130325|09254V105|MIY|720|BLACKROCK MUNIYIELD MICHIGAN Q|15.31
20130325|09254Y109|MYJ|3612|BLACKROCK MUNI YLD NJ FUND INC|16.39
20130325|09255A100|MJI|2151|BLACKROCK MUNIYLD NJ QUALITY F|15.80
20130325|09255C106|MHN|3779|BLACKROCK MUNIHLDGS NY QUALITY|15.71
20130325|09255F109|MNE|69|BLACKROCK MUNI NY INTL DURATIO|15.41
20130325|09255Q105|BHL|2457|BLACKROCK DEFINED OPPORTUNITY |15.06
20130325|09255R103|DSU|3225|BLACKROCK DEBT STRATEGIES FD I|4.47
20130325|09256A109|CII|541|BLACKROCK ENHANCED CAP & INCOM|12.95
20130325|09256U105|BSL|567|BLACKSTONE/GSO SENIOR FLT RT|21.25
20130325|09257D102|BGX|5928|BLACKSTONE / GSO LONG SHORT CR|19.48
20130325|09257P105|BTT|153|BLACROCK MUN TARGET TERM TR CO|22.61
20130325|09257R101|BGB|5|BLACKSTONE / GSO STRATEGIC CR |19.42
20130325|09258A107|BIT|24369|BLACKROCK MULTI-SECTOR INCOME |20.00
20130325|093439107|BLAP|6307|BLAST APPLICATIONS INC COM STK|.
20130325|093671105|HRB|1203|BLOCK H & R INC|28.32
20130325|094235108|BLMN|15737|BLOOMIN BRANDS INC COM STK (DE|18.18
20130325|095229100|BCOR|1305|BLUCORA INC COM STK (DE)|15.56
20130325|09578R103|NILE|1330|BLUE NILE INC|34.12
20130325|096227301|BFLY|57|BLUEFLY INC COM STK|0.75
20130325|096231105|BXG|211|BLUEGREEN CORP|9.86
20130325|09624H109|BXC|5308|BLUELINX HOLDINGS INC.|2.68
20130325|09625U109|BKEP|2445|BLUEKNIGHT ENERGY PARTNERS L.P|8.37
20130325|09643P207|BTH|234562|BLYTH,INC|16.29
20130325|096631106|BOWFF|45|BOARDWALK REAL ESTATE INVT TR |60.61
20130325|09689U102|BODY|761|BODY CENTRAL CORP COM STK|9.24
20130325|096892104|BBCZ|3570|BODISEN BIOTECH INC|0.10
20130325|097023105|BA|1|BOEING CO;COM USD5|84.82
20130325|09739C102|WIFI|1078|BOINGO WIRELESS INC COM STK (D|5.59
20130325|097751200|BDRBF|560|BOMBARDIER INC CL-B (F)|3.99
20130325|09776J101|BONT|2873|BON-TON STORES INC (THE)|13.20
20130325|09777B107|BONA|733|BONA FILM GROUP LTD SPONSORED |4.85
20130325|097793103|BCEI|529|BONANZA CREEK ENERGY INC COM S|37.95
20130325|097824106|BONZ|676|BONANZA GOLDFIELDS CORP. COM S|.
20130325|09852M101|BNTNF|29950|BONTAN CORP INC|0.14
20130325|098546104|BNEFF|156|BONTERRA ENERGY CORP ORD SHS (|48.06
20130325|098570104|BAMM|521|BOOKS-A-MILLION INC|2.51
20130325|09858M204|BMER|6067|BOOMERANG SYSTEMS, INC. COMMON|2.01
20130325|099502106|BAH|210|BOOZ ALLEN HAMILTON HLDG CORP |13.27
20130325|101119105|BPFH|900|BOSTON PRIVATE FINL HLDGS INC |9.85
20130325|101119113|BPFHW|80|BOSTON PRIVATE FINL HLDGS INC |3.32
20130325|101137107|BSX|4202|BOSTON SCIENTIFIC CORP|7.40
20130325|101150100|BTHE|250|BOSTON THERAPEUTICS INC COMMON|0.25
20130325|101388106|EPAY|13598|BOTTOMLINE TECH INC DEL|28.31
20130325|101405108|BDBD|21298|BOULDER BRANDS INC|9.08
20130325|101507101|BIF|302|BOULDER GROWTH & INCOME FUND I|7.28
20130325|101541100|BTF|440|BOULDER TOTAL RETURN FD INC|20.73
20130325|103304101|BYD|266214|BOYD GAMING CORP|7.50
20130325|104674106|BRC|236|BRADY CORP CL A|34.19
20130325|10501E102|BCLI|12178|BRAINSTORM CELL THERAPEUTICS I|0.25
20130325|105041107|BPMSF|1245|BRALORNE GOLD MINES LTD (CANAD|0.50
20130325|105368609|BDNPRE|1071|BRANDYWINE RLTY TR PFD SHS BEN|26.77
20130325|105532105|BAK|567|BRASKEM S.A. ADS (EA REPTG FOU|13.59
20130325|10554B104|LND|50|BRASILAGRO BRAZILIAN AGRIC REA|4.96
20130325|10567L107|OGNG|10215|BRAVO ENTERPRISES LTD COM STK |0.20
20130325|105755201|BOBS|10|BRAZIL FAST FOOD CORP.|9.71
20130325|105885107|BGOZF|1069|BRAZILIAN GOLD CORP ORD SHS (C|0.18
20130325|106776107|BBEP|2500|BREITBURN ENERGY PARTNERS, LP.|19.93
20130325|106787104|BFDI|30514|BREKFORD CORP COM STK (DE)|0.71
20130325|109490102|BRD|11416|BRIGUS GOLD CORP COM STK|0.84
20130325|109696104|BCO|93|BRINKS CO (THE)|27.69
20130325|110122108|BMY|39|BRISTOL MYERS SQUIBB COMPANY|40.39
20130325|110394103|BRS|182|BRISTOW GROUP INC COM|63.32
20130325|111013108|BSYBY|138|BRITISH SKY BRDCSTNG ADS (EACH|54.50
20130325|11131M100|BCST|46100|BROADCAST INTERNATIONAL INC|0.13
20130325|111320107|BRCM|5|BROADCOM CORP CL-A|34.42
20130325|11133B409|BSFT|822|BROADSOFT INC COM STK (DE)|25.14
20130325|111444105|BYFC|567|BROADWAY FINL CORP (DEL)|0.78
20130325|111621306|BRCD|8321|BROCADE COMM SYS NEW|5.79
20130325|112585104|BAM|8955|BROOKFIELD ASSET MANAGEMENT IN|35.50
20130325|11273Q109|INF|1405|BROOKFIELD GLOBAL LISTED INFRA|21.90
20130325|112823109|BOXC|202|BROOKFIELD CDA OFFICE PPTYS TR|25.98
20130325|112900105|BPO|4619|BROOKFIELD OFFICE PROPERTIES. |17.00
20130325|11373M107|BRKL|737|BROOKLINE BANCORP INC DEL|9.13
20130325|115236101|BRO|5|BROWN & BROWN,INC|31.56
20130325|115637209|BFB|695|BROWN-FORMAN CORP CL-B|68.94
20130325|115736100|BWS|2118|BROWN SHOE COMPANY INC|16.67
20130325|117665109|BMTC|402|BRYN MAWR BANK CORP|23.20
20130325|118440106|BKE|557|BUCKLE INC (THE)|47.74
20130325|119848109|BWLD|2|BUFFALO WILD WINGS INC|85.51
20130325|12008R107|BLDR|2293|BUILDERS FIRST SOURCE, INC.|6.01
20130325|12082W204|BURBY|125|BURBERRY GROUP PLC SPONSORED A|40.54
20130325|120831102|BUR|175|BURCON NUTRASCIENCE CORP COM|2.76
20130325|121220107|BKW|140782|BURGER KING WORLDWIDE|19.57
20130325|124651100|CCGGY|166|C & C GROUP PLC SPONSORED ADR |20.06
20130325|12467B304|CJES|711|C&J ENERGY SVCS INC COM STK (D|23.11
20130325|124830100|CBL|1040|CBL &ASSOCIATES PROPERTIES INC|23.49
20130325|12503M108|CBOE|260|CBOE HLDGS INC COM STK (DE)|36.39
20130325|12504G100|IGR|4068|CBRE CLARION GLOBAL REAL ESTAT|9.50
20130325|125269100|CF|28|CF INDUSTRIES HOLDINGS, INC.|193.25
20130325|12541M102|CHG|611|CH ENERGY GRP INC(HOLDING CO) |65.29
20130325|12542R209|CHSCP|3805|CHS INC CUM REDEMABLE PFD 8%|32.07
20130325|12547R105|DFR|47|CIFC CORP COM STK (DE)|8.13
20130325|125509109|CI|291|CIGNA CORP|61.75
20130325|12551W107|CIGW|100|CIG WIRELESS CORP. COMMON STOC|4.00
20130325|125581801|CIT|3|CIT GROUP INC NEW (DE)|43.76
20130325|12572Q105|CME|777|CME GROUP, INC|61.62
20130325|125896100|CMS|1738|CMS ENERGY CORP|27.33
20130325|125906107|CSS|26|CSS INDUSTRIES INC|24.59
20130325|126132109|CEO|236|CNOOC LTD ADS (REP 100 CL H SH|185.07
20130325|126153105|CPL|123530|CPFL ENERGIA S.A. SPONSORED AD|20.03
20130325|12618T105|CRAI|506|CRA INTERNATIONAL, INC|21.98
20130325|12621E103|CNO|16|CNO FINANCIAL GROUP INC COM ST|11.46
20130325|12630C106|CREIY|500|CR2 EMPREENDIMENTOS IMOBILIARI|8.13
20130325|126408103|CSX|1271|CSX CORP|24.03
20130325|126534106|CUNB|168|CU BANCORP (CA) COMMON STOCK|12.76
20130325|126576206|CUI|13050|CUI GLOBAL, INC. COMMON STOCK |4.81
20130325|126600105|CVBF|1500|CVB FINANCIAL CORP|11.34
20130325|126601103|CVV|945|CVD EQUIPMENT CORP|10.81
20130325|12662P108|CVI|492|CVR ENERGY INC COM STK (DE)|52.10
20130325|12663P107|CVRR|5745|CVR REFNG LP COM UNIT REPSTG L|33.63
20130325|126633106|UAN|1051|CVR PARTNERS LP COM|25.17
20130325|126650100|CVS|290|CVS CAREMARK CORPORATION|55.20
20130325|12673A108|CYS|22602|CYS INVTS INC COM STK (MD)|11.76
20130325|12673P105|CA|218|CA, INC.|25.32
20130325|12673W308|CYCA|1000000|CYTTA CORP NEW COM STK (NV)|.
20130325|12679N203|GYB|34|CORP ASSET BKD CP CABCO SER 20|20.58
20130325|12679Q206|GYA|1055|CORP ASSET BKD CORP CABCO SER2|25.04
20130325|12679R204|GYC|1588|CABCO SER 2004-102 TR SBC COMM|23.32
20130325|12679U108|CGAAY|310|CABCHARGE AUSTRALIA LTD UNSPON|9.90
20130325|126797208|PFH|284|CORP ASSET CABCO 7.62% 3/01/97|18.21
20130325|126804301|CAB|383|CABELA'S INCORPORATED|59.83
20130325|12686C109|CVC|2633|CABLEVISION SYS CP NY GRP CL-A|14.94
20130325|12738T100|CADX|6474|CADENCE PHARMACEUTICALS, INC C|5.71
20130325|127537207|CDZI|3662|CADIZ INC NEW|6.77
20130325|127686103|CZR|29181|CAESARS ENTERTAINMENT CORP|16.38
20130325|12769A103|PRSS|309|CAFEPRESS INC COM|6.08
20130325|12802T101|DVR|4285|CAL DIVE INTERNATIONAL INC COM|1.80
20130325|12803K109|CAIXY|500|CAIXABANK UNSPONSORED ADR (SPA|1.19
20130325|128030202|CALM|18|CAL-MAINE FOODS INC|42.69
20130325|12811L107|CHW|2028|CALAMOS GLOBAL DYNAMIC INCOME |8.90
20130325|12811R104|CLMS|1325|CALAMOS ASSET MANAGEMENT, INC.|11.43
20130325|128117108|CHI|10150|CALAMOS CONV OPPORTUNITIES & I|12.52
20130325|128125101|CSQ|435|CALAMOS STRATEGIC TOTAL RETURN|10.56
20130325|128246105|CVGW|141|CALAVO GROWERS INC|28.37
20130325|12932K103|CALVF|6868|CALEDONIA MINING CORP|0.12
20130325|129584108|CFWFF|21|CALFRAC WELL SERVICES LTD|25.88
20130325|130255102|CLGL|230000|California Gold Corp. Common S|.
20130325|130788102|CWT|45698|CALIFORNIA WTR SVC GRP(HLDG CO|19.69
20130325|13123E500|CALD|363|CALLIDUS SOFTWARE INC|4.63
20130325|13123X102|CPE|6545|CALLON PETROLEUM CO|3.83
20130325|13135X108|CLPI|19|CALPIAN INC COMMON STOCK|2.10
20130325|13201A107|ABCD|5410|CAMBIUM LEARNING GROUP, INC CO|1.01
20130325|13321L108|CCJ|14410|CAMECO CORP|21.50
20130325|13342B105|CAM|248|CAMERON INTERNATIONAL CORPORAT|63.19
20130325|134429109|CPB|939|CAMPBELL SOUP CO CAPITAL|43.35
20130325|13466Y105|CCG|1567|CAMPUS CREST COMMUNITIES INC C|13.66
20130325|13466Y204|CCGPRA|341|CAMPUS CREST CMNTYS INC 8% CUM|28.50
20130325|13471N102|CANFY|200|CAN-FITE BIOPHARMA LTD SPONSOR|4.47
20130325|134808203|CAAEF|33518|CANACOL ENERGY LTD ORDINARY SH|3.00
20130325|134828102|BRUZF|10000|CANADA CARBON, INC. ORDINARY S|0.09
20130325|136375102|CNI|985|CDN NATL RAILWAY FULLY PD SHS |97.28
20130325|136385101|CNQ|6|CANADIAN NATURAL RESOURCES LTD|32.16
20130325|13645T100|CP|1659|CANADIAN PACIFIC RAILWAY LTD|126.44
20130325|136635109|CSIQ|5047|CANADIAN SOLAR INC. COM|3.41
20130325|136637105|CSPUF|20000|CANADIAN SPIRIT RESOURCES INC |0.28
20130325|136802105|CZICF|5520|CANADIAN ZINC CORPORATION|0.51
20130325|13710V105|CNMXF|500|CANAMEX RESOURCES CORP. ORDINA|0.10
20130325|137576104|CFPZF|68|Canfor Corporation New Ordinar|21.06
20130325|138006309|CAJ|675|CANON INC ADS (1 SH COM)|37.21
20130325|138081104|CSRNF|10000|CANSTAR RESOURCES INC (CANADA)|0.09
20130325|139594105|CPLA|151|CAPELLA EDUCATION COMPANY COM |32.55
20130325|139794101|CBF|1705|CAPITAL BK FINL CORP CL A COM |17.02
20130325|14019A107|CGSYQ|183469|CAPITAL GROWTH SYSTEMS INC|.
20130325|140288101|LSE|566|CAPLEASE, INC|6.12
20130325|140288200|LSEPRA|2147|CAPLEASE, INC 8.125% SER A CUM|25.58
20130325|140288408|LSEPRC|1005|CAPLEASE INC PFD SER C 7.25% (|27.28
20130325|140475104|CSU|1000|CAPITAL SENIOR LIVING CORP|25.24
20130325|14056D105|CBCRQ|1268|CAPITOL BANCORP LTD|0.08
20130325|14067E506|CMO|1132|CAPSTEAD MTG (NEW)|13.11
20130325|14074Y206|CCGI|1274|CAR CHARGING GROUP INC COMMON |1.33
20130325|140781105|CRR|1905|CARBO CERAMICS INC|93.39
20130325|141110106|CFQSF|1325|CARBON FRIENDLY SOLUTIONS INC.|0.27
20130325|141113100|CGNI|78985|CARBON GREEN INC COM STK (NV) |0.03
20130325|141337105|CARB|415|CARBONITE INC COM STK (DE)|10.68
20130325|14140U105|CDY|56|CARDERO RES CORP.|0.30
20130325|14141R101|CRDC|63|CARDICA INC|1.24
20130325|14159U202|CRME|6969|CARDIOME PHARMA CORPORATION-NE|0.34
20130325|14160X203|CGNH|2154|CARDIOGENICS HLDGS INC COM STK|0.22
20130325|14170T101|CFN|1158|CAREFUSION CORPORATION|34.68
20130325|14218T105|CZMWY|200|CARL ZEISS MEDITEC AG UNSPNOSR|30.59
20130325|142339100|CSL|420|CARLISLE COMPANIES INC|68.05
20130325|142363100|CGJCF|5000|CARLISLE GOLDFIELDS LTD COMMON|0.10
20130325|142795202|CABGY|304|CARLSBERG AS SPONSORED ADR CL |19.93
20130325|143436400|CKEC|1999|CARMIKE CINEMAS INC - NEW|18.25
20130325|14365C103|CUK|2044|CARNIVAL PLC ADS|34.90
20130325|143658300|CCL|43204|CARNIVAL CORPORATION (PAIRED S|34.04
20130325|144200102|CART|303|CAROLINA TRUST BANK|3.00
20130325|144577103|CRZO|774|CARRIZO OIL & GAS INC.|26.00
20130325|144702107|CROL|70|CARROLL BANCORP, INC. COMMON|12.00
20130325|145282109|CRRB|498|CARROLLTON BANCORP|5.68
20130325|146875604|CARV|420|CARVER BANCORP INC COM STK NEW|4.49
20130325|14712T106|CUAU|36957|CASABLANCA MINING LTD. COMMON |0.75
20130325|147154207|CACB|990|CASCADE BANCORP|6.65
20130325|147195101|CASC|329|CASCADE CORPORATION|64.83
20130325|147448104|CWST|1601|CASELLA WASTE SYSTEMS INC|4.36
20130325|147528103|CASY|429|CASEYS GENERAL STORES INC|58.77
20130325|14754D100|CSH|481|CASH AMERICA INTERNATIONAL INC|51.60
20130325|14756F103|CSFS|9|CASH STORE FINL SVCS INC, THE |2.47
20130325|147618201|CSIOY|1078|CASIO COMPUTER LTD ADR|80.01
20130325|14808P109|CASS|33|CASS INFORMATION SYSTEMS INC|42.36
20130325|148404304|CTIIF|103254|CASTILLIAN RESOURCES CORPORATI|0.07
20130325|148411101|CAS|245|CASTEL A.M. & CO|16.73
20130325|148435100|ROX|2750|CASTLE BRANDS INC COM|0.30
20130325|14888U101|CPRX|7776|CATALYST PHARMACEUTICAL PARTNE|0.49
20130325|148887102|CTRX|7615|CATAMARAN CORP COM STK (CDA)|52.27
20130325|149049207|CATS|818|CATASYS INC. COMMON STOCK|0.10
20130325|149123101|CAT|2180|CATERPILLAR INC;COM USD1|87.48
20130325|149150104|CATY|1234|CATHAY GENERAL BANCORP I|20.12
20130325|149205106|CATO|1138|CATO CORP CL-A|24.42
20130325|149568107|CVCO|219|CAVCO INDUSTRIES INC DEL|47.97
20130325|149847105|CBEY|1160|CBEYOND INC COM STK|7.35
20130325|150185106|FUN|758|CEDAR FAIR DEP R L.P.|38.78
20130325|150602209|CDR|684|CEDAR REALTY TRUST, INC|5.78
20130325|150838100|CGI|538|CELADON GROUP INC|21.46
20130325|150934883|CTIC|2229|CELL THERAPEUTICS INC COM STK |1.23
20130325|15101Q108|CLS|437|CELESTICA INC|8.08
20130325|15115V101|CTIX|16280|Cellceutix Corporation Common |1.65
20130325|15117B103|CLDX|4070|CELLDEX THERAPEUTICS, INC|11.21
20130325|15117N305|CLSN|60619|CELSION CORP NEW|1.06
20130325|15126Q109|CPAC|9000|CEMENTOS PACASMAYO S.A.A. ADR |14.75
20130325|151290889|CX|3307|CEMEX, S.A.B. DE C.V. ADS (REP|12.21
20130325|15135U109|CVE|8|CENOVUS ENERGY INC COM STK|31.20
20130325|151408101|CNBC|251|CENTER BANCORP INC|12.73
20130325|15189T107|CNP|1485|CENTERPOINT ENERGY, (HDG CO.) |23.43
20130325|15234Q207|EBR|1728|ELECTROBRAS CENTRAIS ADR (COM)|3.17
20130325|153435102|CEDC|367930|CENTRAL EUROPEAN DIST CORP|0.30
20130325|15346Q202|CFBK|7|CENTRAL FED CORP COM STK NEW (|1.55
20130325|153501101|CEF|49083|CENTRAL FD CDA LTD CL A|19.67
20130325|153766100|CJPRY|2853|CENTRAL JAPAN RAILWAY CO UNSPO|10.56
20130325|154760409|CPF|163|CENTRAL PACIFIC FINANCIAL CORP|15.93
20130325|155685100|CVCY|633|CENTRAL VALLEY COMM BANCORP|8.50
20130325|15639K300|CPYYY|4902|CENTRICA PLC SPONS ADR NEW|21.80
20130325|156431108|CENX|420|CENTURY ALUMINUM CO|8.04
20130325|156432106|CNBKA|973|CENTURY BANCORP INC CL-A N VTG|33.57
20130325|156492100|CNTY|1200|CENTURY CASINO INC|2.97
20130325|15670R107|CPHD|1702|CEPHEID|38.05
20130325|15670S105|CVO|3491|CENVEO INC|2.03
20130325|156700106|CTL|7837|CENTURYLINK,INC COMMON STOCK|35.03
20130325|156718207|CEHC|4405|CEPHAS HOLDING CORP. COMMON ST|0.05
20130325|156732307|CERP|1861395|CEREPLAST INC COM STK (NV)|0.02
20130325|157085101|CERS|301|CERUS CORP|4.48
20130325|15854B100|CPMNF|4500|CHAMPION IRON MINES LTD ORD SH|0.32
20130325|15883P203|CCRY|5069|CHANCERY RESOURCES, INC. NEW C|.
20130325|15911M107|CYOU|7108|CHANGYOU.COM LTD AMERICAN DEP |28.43
20130325|15916P105|CHJRF|112000|CHANNEL RES LTD-NEW-|0.05
20130325|16112R101|CHRM|42|CHARM COMMUNICATIONS INC ADR R|5.20
20130325|16115Q308|GTLS|423|CHART INDUSTRIES INC COM STK|79.84
20130325|16117M123|CCHJW|45095|CHARTER COMMUNICATIONS INC, WA|51.25
20130325|16117M131|CCMMW|276|CHARTER COMMUNICATIONS, INC. W|56.10
20130325|16117M305|CHTR|871|CHARTER COMM INC DEL CL A COM |103.28
20130325|16122M100|CHFN|50|CHARTER FINANCIAL CORP.|12.76
20130325|16208T102|CLDT|99|CHATHAM LODGING TRUST COM SHS |17.39
20130325|163072101|CAKE|2538|CHEESECAKE FACTORY INC|37.12
20130325|163428105|CHTP|4041|CHELSEA THERAPEUTICS INT'L LTD|1.91
20130325|16383L106|CCXI|500|CHEMOCENTRYX INC|13.93
20130325|16411Q101|CQP|2739|CHENIERE ENERGY PARTNERS, LP C|25.83
20130325|16411R208|LNG|739|CHENIERE ENERGY INC|25.79
20130325|16444H102|CHKE|412|CHEROKEE INC|14.08
20130325|165167107|CHK|2121|CHESAPEAKE ENERGY CORP|20.39
20130325|165184102|CHPGF|3175|CHESAPEAKE GOLD CORP (CANADA) |7.44
20130325|165185109|CHKR|200|CHESAPEAKE GRANITE WASH TR COM|13.74
20130325|165240102|CHSP|429|CHESAPEAKE LODGING TRUST COMMO|22.65
20130325|165240201|CHSPPRA|428|CHESAPEAKE LODGING TR 7.75% SE|27.65
20130325|166764100|CVX|76|CHEVRON CORPORATION|121.18
20130325|16677X105|CHEV|700|CHEVIOT FINL CORP|11.05
20130325|167250109|CBI|14081|CHICAGO BRIDGE&IRON N.V. (NEW)|57.40
20130325|168088102|CVR|631|CHICAGO RIVET & MACHINE CO|22.30
20130325|168615102|CHS|1950|CHICO'S FAS INC.|17.34
20130325|16890K104|CIFHY|40|CHINA FISHERY GRP LTD UNSPON A|3.85
20130325|16890T105|BORN|2027|CHINA NEW BORUN CORP ADR RPSGT|1.50
20130325|16890Y104|CBP|1576|CHINA BOTANIC PHARMACEUTICAL I|0.55
20130325|168905107|PLCE|810|CHILDRENS PLACE RETAIL STORES |45.54
20130325|168919108|CICHY|6419|China Construction Bank Corpor|15.90
20130325|168926103|CCCGY|13|CHINA COMM CONST GP LTD BEIJIN|17.08
20130325|16934Q109|CIM|7036|CHIMERA INVESTMENT CORP COM|3.25
20130325|16936J202|CALI|3400|CHINA AUTO LOGISTICS INC COM S|4.31
20130325|16936Y209|CBAK|300|CHINA BAK BATTERY, INC COM NEW|1.29
20130325|16937R104|CEA|294|CHINA EASTERN AIRLINES LTD SPO|22.26
20130325|16938C106|CBPO|1044|CHINA BIOLOGIC PRODUCTS INC CO|26.26
20130325|169409109|ZNH|1019|CHINA SOUTHERN AIRLN ADS(RP50 |28.49
20130325|16941M109|CHL|1245|CHINA MOBILE LIMITED|52.75
20130325|16941P102|CSKI|1206|China Sky One Medical, Inc. Co|0.14
20130325|16941R108|SNP|75|CHINA PETRO&CHEM ADS (100ORD) |113.55
20130325|16941T104|CPHI|169|CHINA PHARMA HOLDINGS, INC. CO|0.30
20130325|16942A302|CSUAY|607|China Shenhua Energy Co Ltd Un|14.61
20130325|16942H109|SHZ|1547|China Shen Zhou Mining & Resou|0.30
20130325|16942X302|CSUN|35799|CHINA SUNERGY CO LTD ADS(CAYMA|1.45
20130325|169424108|CNTF|496|CHINA TECHFAITH WIRELESS COMMU|1.06
20130325|169426103|CHA|4783|CHINA TELECOM CORP LTD ADS (RE|51.60
20130325|16943C109|NPD|9758|CHINA NEPSTAR CHAIN DRUGSTORE |1.93
20130325|16943T102|CAGM|397|CHINA GREEN MATERIAL TECHNOLOG|0.10
20130325|16943W105|CGA|42722|CHINA GREEN AGRICULTURE, INC C|3.31
20130325|16944B100|CHLO|441194|China Logistics Group, Inc. Co|0.02
20130325|16944W104|DL|580|CHINA DISTANCE|5.02
20130325|16945D303|CNYD|88|CHINA YIDA HOLDING, CO. NEW CO|3.72
20130325|16945L107|CEDU|31|CHINAEDU CORPORATION ADS|7.08
20130325|16945R104|CHU|67051|CHINA UNICOM (HONG KONG) LIMIT|13.89
20130325|169467107|CHDX|510|CHINDEX INTL INC|13.73
20130325|16948H103|CCOHY|2855|CHINA STATE CONSTRUCTION INTER|68.28
20130325|16948P105|CBEH|5800|CHINA INTEGRATED ENG INC COM S|0.34
20130325|16948W100|HGSH|38916|CHINA HGS REAL ESTATE INC COM |7.72
20130325|16949D101|CHC|5802|CHINA HYDROELECTRIC CORP SPONS|2.30
20130325|16949H102|CNET|2950|CHINANET ONLINE HLDGS INC COM |0.81
20130325|16949N109|HTHT|1188|CHINA LODGING GROUP LTD SPON A|16.50
20130325|16950M107|CCIH|985|CHINACACHE INTERNATIONAL HOLDI|3.94
20130325|16950V107|CPGI|1986|CHINA SHENGDA PACKAGING GROUP,|1.10
20130325|16950W105|XNY|2599|CHINA XINIYA FASHION LTD SPON |1.30
20130325|16951C108|MY|11904|CHINA MING YANG WIND PWR GRP L|1.28
20130325|16951V106|CNCT|6845|CHINA TELETECH HOLDING, INC.|0.08
20130325|16952T100|CMGE|1255|CHINA MOBILE GAMES & ENTMT GRP|9.27
20130325|170032809|CQB|30|CHIQUITA BRANDS INTL (NEW)|7.86
20130325|17025X102|CHYCY|33|Chiyoda Corp Unsponsored ADR (|11.41
20130325|170715106|CHDRY|2592|Christian Dior SA Unsponsored |41.51
20130325|171077100|CDXC|9425|CHROMADEX CORPORATION COMMON S|0.68
20130325|171117104|CRC|2900|CHROMCRAFT REVINGTON INC|0.71
20130325|17133Q502|CHT|621|CHUNGHWA TELECOM CO LTD SPON A|31.01
20130325|171340102|CHD|266|CHURCH & DWIGHT CO INC|63.62
20130325|17163Y102|MBA|1000|CIBT Education Group Inc. Ordi|0.18
20130325|171779309|CIEN|2036|CIENA CORP COM NEW|15.76
20130325|171798101|XEC|190|CIMAREX ENERGY CO|75.89
20130325|171871403|CBBPRB|100|CINN BELL INC.DP SHS(RP1/20 6.|46.24
20130325|172062101|CINF|731|CINCINNATI FINANCIAL CORP|46.36
20130325|17243V102|CNK|206|CINEMARK HLDGS INC (DE)|29.06
20130325|17248P100|CINJ|5000|CINJET INC COM STK (NV)|0.90
20130325|17275R102|CSCO|1137|CISCO SYSTEMS;COM USD0.001|20.75
20130325|172755100|CRUS|4530|CIRRUS LOGIC INC|23.45
20130325|17286C102|CDFT|11687|CITADEL EFT INC COM STK (NV)|0.01
20130325|172908105|CTAS|1024|CINTAS CORP|43.39
20130325|172967598|CPRI|293|Citigroup Inc. Dep Sh Repstg 1|63.04
20130325|17306N203|CPRVCL|319|CITIGROUP CAPITAL VII 7.125% C|25.29
20130325|17307Q205|CPRQ|300|CITIGROUP CAP XI CAP SECS TRUP|25.23
20130325|173080201|CPRN|345|CITIGROUP CAP XIII 7.875% TR P|28.55
20130325|17310L201|CPRW|620|CITIGROUP CAP XVI GTD ENHANCED|25.59
20130325|17311H209|CPRE|848|CITIGROUP CAP 6.35% ENHANCED T|25.26
20130325|17313G142|MOU|30|CITIGROUP FNDG 3% MIN CPN BSD |10.56
20130325|17313T359|MHC|600|CITIGROUP FUNDING PRIN PRTCD N|10.25
20130325|17313T581|MBC|301|CITIGROUP FDG INC 3% MINIMUM C|11.99
20130325|174740100|CIA|98|CITIZENS INC CL-A|8.77
20130325|177835105|CHCO|1081|CITY HOLDINGS CO|39.43
20130325|17800X202|CYNPRC|166|CITY NATIONAL CORPORATION DEPO|24.87
20130325|179895107|CLC|329|CLARCOR INC|52.89
20130325|182873109|CGR|367|CLAUDE RESOURCES INC (CDA)|0.47
20130325|18383M100|EEB|2712|CLAYMORE GUGGENHEIM BRIC ETF|34.18
20130325|18383M209|NFO|4291|CLAYMORE GUGGENHEIM INSIDER SE|38.85
20130325|18383M308|WMCR|8395|CLAYMORE WILSHIRE MICRO-CAP ET|21.12
20130325|18383M399|BSJH|7994|CLAYMORE EXCHANGE TRADED FD/GU|26.86
20130325|18383M415|BSJG|529|CLAYMORE EXCHANGE TRADED FD/GU|26.67
20130325|18383M423|BSJF|2521|GUGGENGEIM BULLETSHARES 2015 H|26.84
20130325|18383M431|BSJE|460|GUGGENGEIM BULLETSHARES 2014 H|26.69
20130325|18383M449|BSJD|96079|GUGGENGEIM BULLETSHARES 2013 H|25.97
20130325|18383M506|CVY|2135|CLAYMORE GUGGENHEIM MULTI-ASSE|23.59
20130325|18383M522|BSCJ|13417|CLAYMORE EXCHANGE/GUGGENHEIM B|21.14
20130325|18383M530|BSCI|15436|CLAYMORE EXCHANGE/GUGGENHEIM B|21.18
20130325|18383M548|BSCH|16859|CLAYMORE GUGGENHEIM BULLETSHAR|22.91
20130325|18383M555|BSCG|33431|CLAYMORE GUGGENHEIM BULLETSHAR|22.33
20130325|18383M563|BSCF|4674|CLAYMORE GUGGENHEIM BULLETSHAR|21.87
20130325|18383M571|BSCE|714|CLAYMORE GUGGENHEIM BULLETSHAR|21.30
20130325|18383M605|CSD|408|CLAYMORE/GUGGENHEIM SPIN-OFF E|34.79
20130325|18383M613|RYJ|5697|CLAYMORE GUGGENHEIM RAYMOND JA|26.28
20130325|18383M654|GSY|3279|GUGGENHEIM ENHANCED SHORT DURA|50.23
20130325|18383M720|CZA|12188|CLAYMORE GUGGENHEIM MID-CAP CO|38.13
20130325|18383M860|LVL|7698|CLAYMORE GUGGENHEIM S&P GLOBAL|13.53
20130325|18383M878|DEF|4497|CLAYMORE GUGGENHEIM DEFENSIVE |31.96
20130325|18383Q507|CGW|20390|CLAYMORE GUGGENHEIM S&P GLOBAL|23.99
20130325|18383Q796|SEA|1008|CLAYMORE GUGGENHEIM SHIPPING E|17.71
20130325|18383Q804|HGI|1331|CLAYMORE GUGGENHEIM INTL|17.20
20130325|18383Q861|TAO|22947|CLAYMORE GUGGENHEIM CHINA REAL|21.47
20130325|18385P101|YAO|1609|CLAYMORE GUGGENHEIM CHINA ALL |23.98
20130325|18449C401|CDTI|1854|CLEAN DIESEL TECHNOLOGIES INC |2.14
20130325|184496107|CLH|603|CLEAN HARBORS INC|57.48
20130325|184499101|CLNE|4406|CLEAN ENERGY FUELS CORP COM ST|13.37
20130325|18451A103|CLNO|847|CLEANTECH TRAN INC COM STK (NV|0.01
20130325|18451N204|CLNT|633|CLEANTECH SOLUTIONS|3.95
20130325|184681104|CSKH|2200|CLEAR SKIES SOLAR INC COMMON S|.
20130325|18469P100|EMO|417|CLEARBRIDGE ENERGY MLP OPP|22.91
20130325|184692101|CEM|1361|CLEARBRIDGE ENERGY MLP FUND IN|25.85
20130325|185064102|CLIR|1424|CLEARSIGN COMBUSTION CORP COM |7.02
20130325|18538R103|CLW|49|CLEARWATER PAPER CORP COM STK |51.45
20130325|185860103|CBLI|17027|CLEVELAND BIOLABS INC COM STK |2.14
20130325|18683K101|CLF|1432|CLIFFS NATURAL RES;COM STK USD|20.76
20130325|18713J108|CFMSF|219|CLIFTON STAR RESOURCES INC (F)|0.70
20130325|189054109|CLX|614|CLOROX CO|86.46
20130325|18911Q102|CLD|500|CLOUD PEAK ENERGY INC COMMON S|18.22
20130325|18914E106|GLO|31|CLOUGH GLOBAL OPPORTUNITIES FD|12.85
20130325|189464100|CLVS|1644|CLOVIS ONCOLOGY INC COM STK (D|28.23
20130325|18948H109|CLKXF|50|CLUBLINK ENTERPRISES LTD ORD S|8.85
20130325|19044R207|COA|200|COASTAL CONTACTS INC COMMON SH|6.22
20130325|19075F106|CIE|914|COBALT INTL ENERGY INC (DE)|27.48
20130325|191042100|COBR|196|COBRA ELECTRONICS CORP|3.60
20130325|191085208|CCLAY|44|COCA COLA AMATIL LTD SPONS ADR|30.61
20130325|191216100|KO|2036|COCA-COLA CO|40.04
20130325|19122T109|CCE|1376|COCA-COLA ENTERPRISES INC NEW |37.18
20130325|191459205|CHEOY|152|COCHLEAR ORD PLC A$ 0.10 PAR U|34.74
20130325|192005106|CDXS|700|CODEXIS INC COM STK (DE)|2.46
20130325|192176105|JVA|4143|COFFEE HOLDING CO., INC.|6.80
20130325|192422103|CGNX|78|COGNEX CORP|41.06
20130325|192446102|CTSH|2|COGNIZANT TECH SOLUTIONS CORP |74.90
20130325|19247L106|RQI|2297|COHEN&STEERS QUALITY INC RLTY |11.24
20130325|19247R103|RFI|1820|COHEN&STEERS TOT RET REALTY FD|14.69
20130325|19247X100|RNP|10179|COHEN & STEERS REIT & PFD INCO|18.42
20130325|192479103|COHR|375|COHERENT INC|55.89
20130325|19248A109|UTF|456|COHEN & STEERS INFRASTRUCTURE |19.98
20130325|19248C105|LDP|300|COHEN & STEERS LTD DURATION|26.31
20130325|19248G106|DVM|482|COHEN & STEERS DIV MAJORS FUND|14.79
20130325|19248P106|FOF|2264|COHEN & STEERS CLOSED-END OPPO|13.26
20130325|19248Y107|PSF|212|COHEN & STEERS SELECT PFD & IN|27.90
20130325|19259P300|CSTR|2176|COINSTAR INC|56.21
20130325|193068202|CWTR|1446|COLDWATER CREEK INC COM STK NE|3.23
20130325|194014106|CFX|1076|COLFAX CORPORATION|46.62
20130325|19421R200|CLCT|8252|COLLECTORS UNIVERSE INC|12.06
20130325|19422J108|CLRX|99|COLLABRX INC COM STK (DE)|3.49
20130325|19624R205|CLNYPRA|200|COLONY FINL INC CUM RED PERP P|27.48
20130325|196850101|CUYTY|200|COLRUYT SA UNSPONSORED ADR (BE|12.25
20130325|197236102|COLB|1026|COLUMBIA BANKING SYSTEMS INC|21.38
20130325|197779101|CBRX|4900|COLUMBIA LABORATORIE INC|0.62
20130325|19842X109|STK|876|COLUMBIA SELIGMAN PREM TECH GR|15.25
20130325|198516106|COLM|23878|COLUMBIA SPORTSWEAR CO|58.71
20130325|199908104|FIX|200|COMFORT SYSTEMS USA INC|13.97
20130325|20009T121|CBMXW|67|COMBIMATRIX CORP WT NEW|0.22
20130325|20009T303|CBMX|10350|COMBIMATRIX CORP COM NEW|3.24
20130325|20030N101|CMCSA|4058|COMCAST CORP CL A (NEW)|41.22
20130325|20030N606|CCV|62|COMCAST CORP NEW NT (PA)|25.29
20130325|200334118|CDCOR|381|COMDISCO HLDG CO INC CONTG DIS|0.07
20130325|200340115|CMAWS|556|COMERICA INC, WARRANTS (EXP 11|10.67
20130325|200497105|CCNI|67|COMMAND CENTER, INC. COMMON ST|0.20
20130325|20050L100|MOC|100|COMMAND SECURITY CORP|1.85
20130325|200525103|CBSH|81|COMMERCE BANCSHARES INC|40.36
20130325|203233101|CWH|200|COMMONWEALTH REIT COM SHS BENE|23.00
20130325|203233408|CWHPRD|2258|COMMONWEALTH REIT 6.50% PFD CU|24.00
20130325|203233507|CWHN|3156|COMMONWEALTH REIT|21.75
20130325|203233606|CWHPRE|830|COMMONWEALTH REIT CUM RED PFD |25.76
20130325|203598107|CYSM|500|COMMUNITY BK S MARIA|7.05
20130325|203607106|CBU|668|COMMUNITY BANK SYSTEM,INC|29.64
20130325|203612106|ESXB|1249|COMMUNITY BANKERS TRUST CORPOR|3.25
20130325|203668108|CYH|500|COMMUNITY HEALTH SYSTEMS,INC|44.94
20130325|203900105|JCS|213|COMMUNICATIONS SYS INC|10.17
20130325|20415P101|CVLL|60|COMMUNITY VY BANCORP|.
20130325|204157101|CWBC|100|COMMUNITY WEST BANCSHARES|4.80
20130325|204166102|CVLT|1407|COMMVAULT SYSTEMS, INC. COM|81.92
20130325|204319107|CFRUY|4000|Compagnie Financiere Richemont|7.78
20130325|204386106|CGG|15|CGG VERITAS ADS RPTSTG 1 ORD S|23.28
20130325|20440T201|CBD|721|COMPANHIA BRAS DISTR ADS (1 RE|51.83
20130325|20440W105|SID|24191|COMPANHIA SIDERURGICA NACIONAL|4.56
20130325|204409601|CIG|68582|CEMIG-CO ENERGETICA NV PF NEW |11.39
20130325|204409882|CIGC|2200|COMPHANIA ENERGETICA DE MINAS |11.18
20130325|20441A102|SBS|41|COMPANHIA DE SANEAMENTO BASC D|45.16
20130325|20441B407|ELP|2562|COMPANHIA PARAN ADS RPTNG 1 CL|14.23
20130325|20441W203|ABV|1216|COMPANHIA BEBIDA ADS EACH REPS|42.44
20130325|204448104|BVN|7064|COMPANIA DE MINAS BUENAVENTURA|25.89
20130325|20451Q104|CODI|2619|COMPASS DIVERSIFIED HOLDINGS S|15.66
20130325|20454K104|GNOM|1141|COMPLETE GENOMICS INC COM|3.14
20130325|204620207|CHCR|110425|COMPREHENSIVE CARE CORP|0.09
20130325|204914402|CMPD|100|COMPUMED INC|0.09
20130325|205363104|CSC|215|COMPUTER SCIENCES CORP|48.46
20130325|20563P101|CIX|84|COMPX INTERNATIONAL INC|13.23
20130325|20564W105|SCOR|5599|COMSCORE, INC (DELAWARE)|17.13
20130325|205768203|CRK|1086|COMSTOCK RESOURCES INC|16.79
20130325|205826209|CMTL|14|COMTECH TELECOMMUNICATIONS|24.38
20130325|205887102|CAG|262|CONAGRA FOODS INC.|35.13
20130325|205944101|CNW|774|CON-WAY INC.|35.89
20130325|206016107|CPTS|287|CONCEPTUS INC|23.70
20130325|20605P101|CXO|106|CONCHO RESOURCES, INC|94.93
20130325|206277105|CCM|100|CONCORD MED SVCS HLDGS LTD ADR|4.30
20130325|20714T101|CXMD|100|CONEX MD, INC. COMMON|0.51
20130325|20716T109|CFRI|198400|CONFORCE INTERNATIONAL, INC.|0.03
20130325|20786U101|CNOB|79|CONNECTONE BANCORP INC|30.49
20130325|208242107|CONN|868|CONNS INC|36.21
20130325|20825C104|COP|268|CONOCOPHILLIPS;COM USD0.01|60.91
20130325|209034107|CNSL|15|CONSOLIDATED COMMNUNICATIONS H|17.77
20130325|210313102|CTCT|100|CONSTANT CONTACT, INC COM|13.36
20130325|21036P108|STZ|698|CONSTELLATION BRANDS CL-A|46.59
20130325|21038E101|CEP|1320|CONSTELLATION ENERGY PARTNERS |1.75
20130325|21075N204|MCF|604|CONTANGO OIL AND GAS CO|41.34
20130325|21077F100|CTGO|14|CONTANGO ORE, INC. COMMON|9.00
20130325|211615307|CUO|192|CONTINENTAL MATERIALS CORP(NEW|17.32
20130325|211891106|CPSZ|211858|Continental Prison Systems Inc|.
20130325|21201Q105|CRGC|31976|CONTINENTAL RESOURCES GROUP, I|0.36
20130325|212015101|CLR|479|CONTINENTAL RESOURCES, INC|85.06
20130325|212485106|CVG|207|CONVERGYS CORP|17.05
20130325|21676P103|COSH|199|COOPER STD HLDGS INC COM STK|41.50
20130325|217721109|COPY|34970|COPYTELE INC|0.21
20130325|218352102|CORT|1632|CORCEPT THERAPEUTICS INCORPORA|2.05
20130325|218681104|CORE|260|CORE MARK HLDG INC|51.06
20130325|21870Q105|COR|220|CORESITE REALTY CORPORATION CO|35.11
20130325|21871D103|CLGX|1383|CORELOGIC, INC COM STK|25.33
20130325|218724201|CONX|730|CORGENIX MEDICAL CORP-NEW|0.18
20130325|21900C100|CRMD|764|CORMEDIX INC. COM STK|0.88
20130325|21924B203|CLM|3736|CORNERSTONE STRATEGIC VALUE FU|7.00
20130325|21924U201|CRF|14224|CORNERSTONE TOTAL RETURN FD CO|6.21
20130325|21925C101|CFP|100|CORNERSTONE PROGRESSIVE RETURN|5.77
20130325|21976U109|CNDO|1574|CORONADO BIOSCIENCES INC COM (|9.25
20130325|21988G171|JZT|328|LEHMAN ABS CP BKD TR CERT KRAF|25.78
20130325|21988G262|XVG|352|LEHMAN ABS CORP 6.05% CORP BDK|25.81
20130325|21988G312|JBI|75|LEHMAN ABS CP 7.785% CP BKD TR|25.86
20130325|21988G346|XFR|46|LEHMAN ABS CORP 6.25% CORP BKD|26.25
20130325|21988G353|XFP|307|LEHMAN ABS CORPORATION 6.125% |25.17
20130325|21988K503|JZJ|163|LEHMAN ABS CP 7.125% CP BKD CE|25.86
20130325|21988K834|JBO|100|LEHMAN ABS CORP 6.30% C-B TR C|25.16
20130325|21988R102|CEB|65|THE CORPORATE EXECUTIVE BRD CO|56.48
20130325|21988T207|JBN|192|CORPORATE BACKED CALL TR CTFS |16.53
20130325|22002T702|OFCPRJCL|1321|CORPORATE OFFICE PROPERTIES TR|25.49
20130325|22002T884|OFCPRL|78|CORPORATE OFFICE PPTYS TRUST P|26.66
20130325|22025Y407|CXW|1|CORRECTIONS CORP OF AMER (NEW)|38.31
20130325|22080R206|KTH|498|STRUC PROD 8.0% CORTS PECO III|31.15
20130325|220803100|KTP|2585|CORTS TST JC PEN(CORTS)7.625%9|18.25
20130325|22081B200|KCC|808|STRUCTRED PRODS 8.20% (CORTS) |27.75
20130325|22083B208|HYK|686|CORTS TR GOLDMAN SACHS CAP 1 C|24.83
20130325|220874101|CJREF|332|CORUS ENTRTNMT CL B NON-VTG|24.88
20130325|22122P101|COSI|6546|COSI INC|0.72
20130325|22160K105|COST|10|COSTCO WHOLESALE CORP-NEW|105.11
20130325|22160N109|CSGP|52|COSTAR GROUP INC|105.26
20130325|22163N106|COT|27805|COTT CORP (F)|9.90
20130325|22228P203|CPAH|4396|COUNTERPATH CORPORATION NEW CO|2.10
20130325|22238E206|CFCPRA|200|COUNTRYWIDE CAP IV 6.75% TR PF|25.53
20130325|22238M109|CCSC|1965|COUNTRY STYLE COOKING RESTAURA|6.67
20130325|222388209|CFCPRB|593|COUNTRYWIDE CAP V GTD CAP SECS|25.41
20130325|222795106|CUZ|1062|COUSINS PROPERTIES INC|10.53
20130325|22282E102|CVA|532|COVANTA HOLDING CORPORATION|20.15
20130325|22284P105|CVTI|892|COVENANT TRANSPORTATION GROUP |5.71
20130325|223622101|COWN|563|COWEN GROUP, INC CLASS A NEW C|2.80
20130325|22410J106|CBRL|103|CRACKER BARREL OLD CTRY STORE |80.59
20130325|224633107|CRDB|553|CRAWFORD & COMPANY CLASS-B|7.46
20130325|224916106|CIK|250|CREDIT SUISSE ASST MG INCM FD |4.09
20130325|225223304|CRAY|2453|CRAY INC NEW|21.38
20130325|22532R101|KTN|17|STRUCTURED PROD 8.205% (CORTS)|29.53
20130325|22539T852|TVIX|90935|CREDIT SUISSE NASSAU VS BRH EX|3.77
20130325|225401108|CS|900|CREDIT SUISSE GROUP, ADR|27.18
20130325|22542D480|GLDI|158|CREDIT SUISSE NAS BRH|19.25
20130325|22542D571|UGAZ|303|CREDITSUISSE NASSAU BRH VELOCI|30.08
20130325|22542D589|UWTI|61|CREDIT SUISSE NASSAU BRH VELOC|28.81
20130325|22542D654|DSLV|42461|VELOCITYSHS 3X INVERSE SILVER |30.17
20130325|22542D662|USLV|50105|VELOCITYSHS 3X LG SILVER ETN L|21.07
20130325|22542D670|DGLD|708|VELOCITYSHS 3X INVERSE GOLD ET|45.81
20130325|22542D688|UGLD|5313|VELOCITYSHARES 3X LONG GOLD ET|36.44
20130325|22542D779|TVIZ|7799|CREDIT SUISSE NASSAU BRH VS 2X|6.94
20130325|22542D787|VIIZ|163|CREDIT SUISSE NASSAU BRH VS VI|30.20
20130325|22542D795|XIV|21170|CREDIT SUISSE NASSAU BRH VS IN|22.57
20130325|22542D811|VIIX|5774|CREDIT SUISSE NASSAU BRH VS VI|11.33
20130325|22542D829|ZIV|1213|CREDIT SUISSE NASSAU BRH VS IN|29.86
20130325|22542D852|MLPN|5319|CREDIT SUISSE AG ETN LNKD TO|28.31
20130325|22544F103|DHY|900|CREDIT SUISSE HGH YLD BD FD|3.29
20130325|225447101|CREE|1312|CREE INC|55.28
20130325|225448208|CRPCL|1523|CREDIT SUISSE GUERNSEY BRH CAP|25.07
20130325|225743103|CRFN|103|CRESCENT FINANCIAL BANCSHARES |4.26
20130325|22576C101|CSCTF|503|CRESCENT POINT ENERGY CORPORAT|38.42
20130325|226372100|CMLP|4071|CRESTWOOD MIDSTREAM PARTNERS L|23.70
20130325|226553105|CXS|1539|CREXUS INVESTMENT CORP COMMON |13.26
20130325|22662X100|CWGL|132|CRIMSON WINE GROUP LTD. COM|9.22
20130325|227046109|CROX|953|CROCS INC|15.30
20130325|227478104|ATX|101|CROSS A.T.CO CLA|13.67
20130325|227483104|CCRN|800|CROSS COUNTRY HEALTHCARE INC|5.50
20130325|22757R109|CRT|46|CROSS TIMBERS ROYLTY TR(TR UTS|27.91
20130325|22765F105|CXZ|2|CROSSHAIR ENERGY CORPORATION|0.10
20130325|22765U102|XTEX|2547|CROSSTEX ENERGY LP|18.31
20130325|22765Y104|XTXI|929|CROSSTEX ENERGY INC|19.05
20130325|228411104|CRWN|748|CROWN MEDIA HOLDINGS INC CL-A |2.03
20130325|228803102|CRMB|375|CRUMBS BAKE SHOP INC|2.69
20130325|228803201|CRMBU|300|CRUMBS BAKE SHOP INC UNIT 1 CO|1.95
20130325|228903100|CRY|821|CRYOLIFE INC.|5.91
20130325|22943F100|CTRP|25|CTRIP COM INTL LTD 1 ADR TO 4 |20.47
20130325|229663109|CUBE|491|CUBESMART COM SHS (MD)|15.81
20130325|229675103|QBC|34100|CUBIC ENERGY INC|0.30
20130325|229678107|CBST|907|CUBIST PHARMACEUTICALS INC|46.44
20130325|229899109|CFR|1510|CULLEN/FROST BANKERS INC|62.17
20130325|229899208|CFRPRA|6449|CULLEN/FROST BANKERS, INC. PER|25.08
20130325|231021106|CMI|312|CUMMINS INC|113.50
20130325|23129R108|FXS|28|CURRENCYSHARES SWEDISH KRONA T|153.52
20130325|23129S106|FXB|9314|CURRENCYSHARES BRITISH POUND S|150.56
20130325|23129U101|FXA|355|CURRENCYSHARES AUSTRALIAN DOLL|104.58
20130325|23130A102|FXY|5718|CURRENCYSHARES JAPANESE YEN TR|103.72
20130325|23130C108|FXE|3037|CURRENCYSHARES EURO TRUST|128.77
20130325|23131B307|CURN|1000|CURRENCY EXCHANGE INTERNATIONA|8.00
20130325|231561101|CW|183|CURTISS-WRIGHT CORP|35.00
20130325|231631102|SRV|38256|THE CUSHING MLP TOTAL RETURN F|8.15
20130325|232229104|CSI|130|CUTWATER SELECT INCOME FD COM |20.28
20130325|23248C107|CYBK|3500|CYBER KIOSK SOLUTIONS, INC. CO|0.10
20130325|23254L306|CYCC|13721|CYCLACEL PHARMACEUTICALS INC C|5.63
20130325|23254W104|CYPW|33781|CYCLONE POWER TECHNOLOGIES INC|0.08
20130325|23256Y108|CYIO|76814|CYIOS CORP|0.01
20130325|232577205|CYNO|580|CYNOSURE INC CL A|25.52
20130325|23282C401|CYRBY|7539|CYRELA BRAZIL REALTY SA SPON A|8.23
20130325|23282W100|CYTK|3034|CYTOKINETICS INC|1.05
20130325|232820100|CYT|21|CYTEC INDS INC|76.05
20130325|23283A305|CYRLY|2931|ADR CYRELA COMM PRP ADR|49.83
20130325|23283B204|CMXI|25099|CYTOMEDIX INC COM NEW|0.52
20130325|23283X107|CTSO|2008|CYTOSORBENTS CORP COM STK (NV)|0.11
20130325|23304Y100|DBSDY|223|DBS GROUP HOLDINGS LTD SP ADR |49.78
20130325|233051101|DBEM|34|DB X-TRACKERS MSCI EMERGING MA|21.84
20130325|233051200|DBEF|76|DB X-TRACKERS MSCI EAFE|24.17
20130325|233051309|DBBR|209|DB X-TRACKERS MSCI BRAZIL HEDG|19.25
20130325|233051507|DBJP|644|DB X-TRACKERS MSCI JAPAN HEDGE|31.45
20130325|233052109|TDD|53|DB X-TRACKERS 2010 TARGET DATE|22.80
20130325|233052208|TDH|300|DB X-TRACKERS 2020 TARGET DATE|24.16
20130325|233052307|TDN|2192|DB X-TRACKERS 2030 TARGET DATE|24.40
20130325|233052406|TDV|116|DB X-TRACKERS 2040 TARGET DATE|23.13
20130325|233052505|TDX|2|DB X-TRACKERS IN-TARGET DATE F|26.06
20130325|233153105|DCT|1066|DCT INDUSTRIAL TRUST INC COM|7.35
20130325|23317H102|DDR|55786|DDR CORP COM SHS (DE)|17.51
20130325|23317H607|DDRPRJ|8|DDR CORPORATION DEP SHS REPSTG|25.77
20130325|233225200|DMHI|80753|DMH INTERNATIONAL, INC. NEW CO|0.01
20130325|23323G106|DGSE|30|DGSE COMPANIES INC|5.78
20130325|23325P104|DNP|497|DNP SELECT INCOME FUND, INC.|10.25
20130325|23328R206|DGTCD|1014|DGT HOLDINGS CORP.NEW COMMON S|13.50
20130325|23330G107|DHSM|80692|DHS HOLDING, CO. COMMON STOCK |.
20130325|23331A109|DHI|3795|DR HORTON INC|24.72
20130325|23332B106|DSPG|50|DSP GROUP INC|7.93
20130325|233326107|DST|288|DST SYSTEMS INC|69.37
20130325|233331107|DTE|1|DTE ENERGY COMPANY (HLDG CO)|66.28
20130325|233331602|DTZ|63|DTE ENERGY CO JR SUB DEB SER I|27.81
20130325|233331701|DTQ|892|DTE ENERGY CO SER C 5.25% JR S|25.43
20130325|23334J107|DTF|610|DTF TAX-FREE INCOME INC|16.61
20130325|23334L102|DSW|507|DSW INC CL-A COM SHS|65.70
20130325|23335C101|DTSI|34|DTS, INC|16.92
20130325|23336Q109|DSKX|101|DS HEALTHCARE GROUP, INC. NEW |2.76
20130325|23338L108|KMM|13197|DWS MULTI-MARKET INCOME TRUST |11.16
20130325|23338M106|KTF|283|DWS MUNICIPAL INCOME TRUST COM|14.49
20130325|23338N104|KST|1065|DWS STRATEGIC INCOME TRUST|15.31
20130325|23338T101|KSM|2309|DWS STRATEGIC MUNI INCOME TRUS|14.59
20130325|23338W104|LBF|704|DWS GLOBAL HIGH INCOME FUND, I|8.97
20130325|23339M204|DHG|10842|DWS HIGH INCOME OPPORTUNITIES |15.52
20130325|233407105|DCHAF|2000|DACHA STRATEGIC METALS,|0.18
20130325|23381A108|DHTMY|1515|Daihatsu Motor Unsponsored ADR|40.60
20130325|233912104|DJCO|157|DAILY JOURNAL CORP (S.C.)|103.93
20130325|234255107|DAKP|207305|DAKOTA PLAINS HOLDINGS, INC. C|3.75
20130325|23437P208|DLOV|5000|DALECO RESOURCES CORP|0.11
20130325|235851102|DHR|544|DANAHER CORP|61.67
20130325|23624A204|DNIYY|138|DANIELI S P A UNSPON ADR (ITA)|17.43
20130325|236901104|DNLYF|509|DARNLEY BAY RESOURCES LTD|0.04
20130325|23703P205|DARA|34170|DARA BIOSCIENCES INC COM STK (|1.05
20130325|23703Q203|DQ|122|DAQO NEW ENERGY CORP SPON ADR |7.19
20130325|237194105|DRI|1106|DARDEN RESTAURANTS INC|49.62
20130325|237545108|DASTY|7031|DASSAULT SYSTEMES SA ADR|115.01
20130325|237917208|DWCH|747|DATAWATCH CORPORATION - NEW|14.52
20130325|237934104|DTLK|100|DATALINK CORPORATION|11.78
20130325|23808Q207|DIPGY|28|DATANG INTL PWR GENERATION CO |9.40
20130325|238108302|DRAM|759|DATARAM CORP|1.98
20130325|23918K108|DVA|531|DAVITA HEALTHCARE PARTNERS INC|117.77
20130325|239359102|DWSN|492|DAWSON GEOPHYSICAL CO|30.19
20130325|23962Q407|DSTI|2108|DAYSTAR TECH INC COM STK (DE) |1.00
20130325|242249100|DEEL|1249|DEAL A DAY GROUP CORP COM STK |0.02
20130325|24345A101|DPSI|1578|DECISIONPOINT SYS INC (DE)|1.22
20130325|243498102|DMFG|91|DECKER MANUFACTURING CORP|36.00
20130325|243537107|DECK|20|DECKERS OUTDOOR CORP|50.11
20130325|24379J200|DEER|90|DEER CONSUMER PRODUCTS, INC. N|0.10
20130325|243798105|DWOG|82017|DEEP WELL OIL AND GAS INC|0.05
20130325|244199105|DE|563|DEERE & CO|87.72
20130325|245077102|DFRG|666925|DEL FRISCOS RESTAURANT GROUP I|16.78
20130325|245915103|DDF|3454|DELAWARE INVTS DIVID & INCM FD|8.92
20130325|246060107|DEX|1192|DELAWARE ENHANCED GLOBAL DIVID|12.07
20130325|24610T108|VFL|2820|DELAWARE INVTS NATL MUN INCOME|14.47
20130325|24610V103|VMM|278|DEL MINN MUNI FD II|15.44
20130325|246101109|VCF|200|DELAWARE INVTS COLO MUN INCOME|14.74
20130325|24661P104|DCTH|1562763|DELCATH SYSTEMS INC|1.69
20130325|24664T103|DKL|206|DELEK LOGISTICS PARTNERS LP CO|30.50
20130325|246647101|DK|1592|DELEK US HOLDINGS, INC.|40.15
20130325|246911101|DLIA|18762|DELIA*S INC|1.15
20130325|24702R101|DELL|2892|DELL INC|14.14
20130325|247078108|DMPI|115743|DELMAR PHARMACEUTICALS, INC. C|1.40
20130325|247361702|DAL|29627|DELTA AIR LINES INC NEW (DE)|16.71
20130325|24783N102|DDDC|4365|DELTATHREE INC|0.05
20130325|247916208|DNR|2982|DENBURY RESOURCES INC(HOLDING |18.58
20130325|248019101|DLX|1611|DELUXE CORPORATION|41.60
20130325|24802N109|DMD|299|DEMAND MEDIA INC COM STK (DE) |8.73
20130325|24802Y105|DWRE|1919|DEMANDWARE INC COM STK (DE)|25.36
20130325|24823Q107|DNDN|46395|DENDREON CORPORATION|4.89
20130325|248356107|DNN|3|Denison Mines Corp Ordinary Sh|1.46
20130325|24872B100|DNZOY|1055|DENSO CORP ADR|20.90
20130325|249030107|XRAY|126|DENTSPLY INTL INC|42.01
20130325|249906108|DSGX|3900|DESCARTES SYSTEMS GP INC.|9.46
20130325|25030W100|HXM|3922|DESARROLLADORA HOMES DA DE CV |9.11
20130325|25063G204|DSNY|41|DESTINY MEDIA TECH INC-NEW|0.64
20130325|250669108|DRGDF|1736|DETOUR GOLD CORP COM (CANADA) |19.53
20130325|25150L108|DKT|787|DEUTSCH BK CONTINGENT CAP TR V|28.97
20130325|25153Q658|DOD|100|ELEMENTS DOGS OF THE DOW ETN 1|12.09
20130325|25153X208|DXB|136|DEUTSCHE BK CONTINGENT CAP TR |26.83
20130325|25153Y206|DTT|680|DEUTSCHE BANK CAP FDG TR IX GU|25.41
20130325|25154D102|DCE|205|DEUTSCHE BK CAP FDG TR X NONCU|25.57
20130325|25154H459|DPU|405|POWERSHS DEUTSCHE BK AG LONDON|16.51
20130325|25154H467|DDP|345|POWERSHS DEUTSCHE BK AG LONDON|30.00
20130325|25154H541|ADZ|60|POWERSHS DB AGRICULTURE SHORT |21.54
20130325|25154H558|DAG|75|POWERSHARES DB AGRICULTURE DOU|10.32
20130325|25154H731|DGZ|200|POWERSHS DEUTSCHE BK AG LONDON|12.25
20130325|25154H749|DGP|61825|POWERSHS DB BK AG LONDON BRH G|47.59
20130325|25154K809|DTO|27515|POWERSHARES DB CRUDE OIL DOUBL|42.99
20130325|25154N530|SBND|2500|DEUTSCHE BK AG LONDON|8.01
20130325|25154W506|BUNL|100|DEUTSCHE BK AG LONDON BRH POWE|24.24
20130325|251542106|DBOEY|1021|Deutsche Boerse Ag Unsponsored|6.33
20130325|25157Y202|DPSGY|67|DEUTSCHE POST AG SPONSORED ADR|23.53
20130325|25179M103|DVN|7909|DEVON ENERGY CORP (NEW)|57.31
20130325|251893103|DV|906|DEVRY INC|32.55
20130325|25212W100|DEXO|231883|DEX ONE CORPORATION NEW COMMON|1.74
20130325|25243Q205|DEO|1|DIAGEO PLC(NEW)ADS (RP 4 ORD) |123.89
20130325|25247X107|DIAL|109309|DIAL GLOBAL INC COM CLASS A|0.20
20130325|252603105|DMND|38235|DIAMOND FOODS, INC.|16.87
20130325|25264R207|DHIL|585|DIAMOND HILL INVSTMT GR INC NE|78.92
20130325|25278X109|FANG|200|DIAMONDBACK ENERGY INC COM|24.55
20130325|252788104|DMYDY|94|DIAMYD MEDICAL AB SPNSD ADR RE|2.19
20130325|253393102|DKS|896|DICK'S SPORTING GOODS INC|47.62
20130325|253651103|DBD|4|DIEBOLD INC|29.99
20130325|25382P208|DGLY|749|DIGITAL ALLY INC COM STK NEW (|4.25
20130325|25383B109|DCIN|37|DIGITAL CINEMA DESTINATIONS CO|6.05
20130325|253868103|DLR|469|DIGITAL REALTY TRUST|65.90
20130325|253868806|DLRPRF|64|DIGITAL REALTY TRUST, INC. PRE|26.40
20130325|25388B104|DRIV|1768|DIGITAL RIVER INC.|14.25
20130325|25389M877|DGI|164|DIGITALGLOBE, INC COM STK NEW |29.00
20130325|253922108|DCOM|1404|DIME COMMUNITY BANCHSHARES|14.40
20130325|25400B108|DGIT|1376|DIGITAL GENERATION INC COM STK|6.90
20130325|25400G107|DUTV|48751|Digital Utilities Ventures Inc|.
20130325|25406P200|DDT|100|DILLARDS CAP TST I 7.50%CP SEC|25.64
20130325|254067101|DDS|865|DILLARD'S INC|78.80
20130325|254423106|DIN|698|DINEEQUITY INC COM STK (DE)|69.49
20130325|25459W102|TECL|5|DIREXION DAILY TECHNOLOGY BULL|55.00
20130325|25459W110|TZA|2935|DIREXION DAILY SMALL CAP BEAR |9.40
20130325|25459W128|SOXS|52232|DIREXION DAILY SEMICONDUCTOR B|22.10
20130325|25459W136|MIDZ|50|DIREXION SHS ETF TR DIREXION D|11.41
20130325|25459W144|FAZ|179130|DIREXION DAILY FINANCIAL BEAR |10.65
20130325|25459W151|SPXS|60709|DIREXION DAILY S&P 500 BEAR 3X|12.55
20130325|25459W169|DPK|6296|DIREXION DAILY DEVELOPED MARKE|14.42
20130325|25459W219|GASX|1034|DIREXION DAILY NATURAL GAS REL|12.68
20130325|25459W227|GASL|708|DIREXION DAILY NATURAL GAS REL|24.26
20130325|25459W235|DUST|17260|DIREXION DAILY GOLD MINERS BEA|50.09
20130325|25459W250|NUGT|78503|DIREXION DAILY GOLD MINERS BUL|5.76
20130325|25459W318|TECS|49711|DIREXION DAILY TECHNOLOGY BEAR|7.92
20130325|25459W342|ERY|2982|DIREXION DAILY ENERGY BEAR 3X |5.56
20130325|25459W383|INDL|71|DIREXION DAILY INDIA BULL 3X S|17.98
20130325|25459W417|RETL|35|DIREXION DAILY RETAIL BULL 3X |128.00
20130325|25459W458|SOXL|83874|DIREXION DAILY SEMICONDUCTOR B|37.14
20130325|25459W482|EDZ|18107|DIREXION DAILY EMERGING MARKET|10.37
20130325|25459W540|TMF|6819|DIREXION DAILY 20+ YR TSY BULL|65.30
20130325|25459W557|TYO|250|DIREXION DAILY 7-10 YR TSY BEA|22.86
20130325|25459W565|TYD|2314|DIREXION DAILY 7-10 YR TSY BUL|84.81
20130325|25459W730|MIDU|2563|DIREXION DAILY MID CAP BULL 3X|52.60
20130325|25459W755|DRN|9195|DIREXION SHS ETF REAL ESTATE B|92.76
20130325|25459W763|YANG|26874|DIREXION SHS ETF CHINA BEAR 3X|11.28
20130325|25459W771|YINN|2490|DIREXION SHS ETF CHINA BULL 3X|16.12
20130325|25459W789|DZK|1173|DIREXION DAILY DEVELOPED MARKE|50.44
20130325|25459W847|TNA|17654|DIREXION DAILY SMALL CAP BULL |87.90
20130325|25459W862|SPXL|20873|DIREXION DAILY S&P 500 BULL 3X|114.34
20130325|25459W888|ERX|48200|DIREXION DAILY ENERGY BULL 3X |64.77
20130325|25459Y207|QQQE|63|DIREXION NASDAQ-100 EQUAL WEIG|42.77
20130325|25459Y306|SAGG|300|DIREXION SHS ETF TR DAILY TOTA|35.40
20130325|25459Y504|MATL|625|DIREXION DAILY BASIC MATERIALS|32.95
20130325|25459Y645|RUSL|28678|DIREXION DAILY RUSSIA BULL 2X |28.71
20130325|25459Y660|DRV|1235|DIREXION SHS ETF REAL ESTATE B|16.82
20130325|25459Y678|TMV|277|DIREXION DAILY 20+ YR TSY BEAR|57.67
20130325|25459Y686|EDC|108376|DIREXION DAILY EMERGING MARKET|91.45
20130325|25459Y694|FAS|141878|DIREXION DAILY FINANCIAL BULL |162.99
20130325|25459Y728|VSPY|140|DIREXIONS&P 500 DRCC VOLATILIT|46.97
20130325|25459Y819|TOTS|310|DIREXION DAILY TOTAL MARKET BE|28.00
20130325|25459Y876|CURE|200|DIREXION DAILY HEALTHCARE BULL|75.82
20130325|25470F104|DISCA|1176|DISCOVERY COMMUNICATIONS INC S|79.13
20130325|25470F302|DISCK|125|DISCOVERY COMM INC SER C COM S|69.92
20130325|25470M109|DISH|1238|DISH NETWORK CORP CLA A|37.79
20130325|25470Q100|DCGD|5200|DISCOVERY GOLD CORPORATION COM|0.04
20130325|25470V109|DSCR|5008|DISCOVERY MINERALS LTD COM STK|0.02
20130325|254709108|DFS|141|DISCOVER FINANCIAL SERVICES|45.00
20130325|25490A309|DTV|5|DIRECTV COM STK (DE)|55.37
20130325|255104101|DVCR|149|DIVERSICARE HEALTHCARE SVCS IN|5.20
20130325|25538A204|DNI|137|DIVIDEND & INCOME FD INC COM N|15.17
20130325|256135203|RDY|491|DR. REDDY'S LABORATORIES ADS|32.13
20130325|25614T101|DSS|220199|DOCUMENTS SECURITY SYSTEMS INC|2.10
20130325|25659T107|DLB|2704|DOLBY LABORATORIES, INC.|32.51
20130325|256603101|DOLE|3798|DOLE FOOD CO INC NEW CMN STK (|10.65
20130325|256677105|DG|100|DOLLAR GEN CORP NEW COM STK (T|50.07
20130325|25746U109|D|2|DOMINION RESOURCES,INC(NEW)|56.77
20130325|25754A201|DPZ|606|DOMINO'S PIZZA INC COM STK|51.19
20130325|257559203|UFS|100|DOMTAR CORP COM NEW (DE)|77.88
20130325|257569103|DQJCY|264|Don Quijote Co Ltd Unsponsored|124.14
20130325|257701201|DGICA|63224|DONEGAL GROUP INC. CL-A|15.67
20130325|257701300|DGICB|106|DONEGAL GROUP INC CL-B|23.65
20130325|257867101|RRD|31269|R R DONNELLEY & SONS CO|11.59
20130325|257875104|DONFF|2500|DONNER METALS LTD (CDA)|0.14
20130325|25811P886|DRL|2788|DORAL FINANCIAL CORPORATION (N|0.74
20130325|25820R105|DMLP|520|DORCHESTER MINERALS LP COM UTS|23.03
20130325|25822C205|DIIBF|108|DOREL INDS INC SUBORD VTG CL-B|38.80
20130325|25857H103|DDCC|1668755|DOUBLE CROWN RES INC COM STK (|0.03
20130325|258570407|DBLEP|1794|DOUBLE EAGLE PETE COMPY SER A |25.90
20130325|258623107|DBL|433|DOUBLELINE OPPORTUNISTIC CR FD|26.49
20130325|25960P109|DEI|82|DOUGLAS EMMETT, INC. COM|25.02
20130325|260003108|DOV|1075|DOVER CORP|72.79
20130325|260412101|DOVR|288|DOVER SADDLERY INC|3.83
20130325|260537105|DPO|756|DOW ENHANCED PREMIUM & INCOME |11.75
20130325|26138E109|DPS|3430|DR PEPPER SNAPPLE GROUP, INC|46.42
20130325|26144M103|DRWI|1061|DRAGONWAVE INC COMMON|1.59
20130325|26153C103|DWA|33|DREAMWORKS ANIMATION SKG INC C|18.98
20130325|26168L205|DW|719|DREW INDUSTRIES INC|36.51
20130325|261932107|LEO|1128|DREYFUS STRATEGIC MUNICIPAL|9.14
20130325|26200S101|DHF|6815|DREYFUS HIGH YIELD STRATEGIES |4.42
20130325|26201R102|DMF|6040|DREYFUS MUNICIPAL INCOME|10.22
20130325|262037104|DRQ|113|DRIL-QUIP INC|86.20
20130325|263534109|DD|68162|DU PONT DE NEMOURS;COM USD0.30|49.27
20130325|263534307|DDPRB|42|DU PONT DE NEMOURS $4.50PFD|102.49
20130325|26432K108|DUC|1851|DUFF & PHELPS UTIL CORP BD TR |12.02
20130325|26433B107|DUF|6157|DUFF & PHELPS CORP CL A COM ST|15.51
20130325|26433C105|DPG|2499|DUFF & PHELPS GLOBAL UTIL INC |18.44
20130325|26441C204|DUK|157|DUKE ENERGY CORPORATION NEW CO|70.61
20130325|26441J100|DKMR|101|DUKE MOUNTAIN RESOURCES INC CO|0.30
20130325|264411778|DREPRJ|15|DUKE REALITY CORP DEP SHS REPS|25.29
20130325|264567108|DUMA|11500|DUMA ENERGY CORP. COMMON STOCK|2.00
20130325|266043108|DGWIY|979|DUOYUAN GLOBAL WTR INC SPONSOR|0.19
20130325|26613Q106|DFT|416|DUPONT FABROS TECHNOLOGY INC C|23.83
20130325|266605104|DRRX|5550|DURECT CORPORATION|1.34
20130325|267700102|DYSOY|500|DYESOL LTD SPON ADR (AUS)|2.61
20130325|268073103|DYNR|3|DYNARESOURCE INC|3.25
20130325|268102100|DYSL|2618|DYNASIL CORP OF AMERICA|0.73
20130325|268157401|DYNT|3666|DYNATRONICS CORP|2.67
20130325|268158102|DVAX|23084|DYNAVAX TECHNOLOGIES CORP|2.20
20130325|26817Q506|DX|1264|DYNEX CAPITAL INC (NEW)|10.93
20130325|26817Q704|DXPRA|450|DYNEX CAPITAL INC. 8.5% PFD ST|26.65
20130325|26817R108|DYN|492|DYNEGY INC NEW DEL COM STK (DE|23.27
20130325|26817R116|DYNWS|98|DYNEGY INC NEW DEL WTS EXP 10/|1.27
20130325|26827L109|ECT|49551|ECA MARCELLUS TRUST I COM UNIT|11.27
20130325|26833A105|DANG|1974|E-COMMERCE CHINA DANGDANG INC |3.88
20130325|268353109|EDPFY|2554|EDP-ELECT DE PORTUGAL S A (REP|32.21
20130325|26842Y102|EEVNF|82869|E-ENERGY VENTURES INC|.
20130325|26843K200|EFLO|400|EFL OVERSEAS, INC. COMMON STOC|1.70
20130325|268461100|AGEM|982|EGSHARES GEMS COMPOSITE ETF|22.41
20130325|268461209|LGEM|220|EGSHARES BASIC MATERIALS GEMS |12.21
20130325|268461464|EMCR|58974|EGSHARES EMERGING MKTS CORE ET|20.65
20130325|268461605|HGEM|213|EGSHARES HEALTH CARE GEMS ETF |22.96
20130325|268461621|EMDD|670|EGSHARES EMERGING MAKRETS DOME|21.91
20130325|268461639|BBRC|307|EGA EMERGING GLOBAL SHS TR|21.64
20130325|268461654|HILO|1196|EGSHARES LOW VOLATILITY EMERGI|19.64
20130325|268461704|IGEM|30|EGSHARES INDUSTRIALS GEMS ETF |20.45
20130325|268461779|ECON|6385|EGSHARES EMERGING MKTS CONSUME|25.89
20130325|268461811|SCIN|217|EGSHARES INDIA SMALL CAP ETF|12.30
20130325|268461845|INXX|2490|EGSHARES INDIA INFRASTRUCTURE |12.19
20130325|268461852|EMT|28|EGSHARES EMERGING MARKETS META|12.10
20130325|268648102|EMC|1|EMC CORPORATION|24.15
20130325|26875P101|EOG|107|EOG RESOURCES,INC|124.98
20130325|26876F102|XNGSY|130|ENN ENERGY HOLDINGS LTD UNSPON|139.29
20130325|26883D108|EPL|628|EPL OIL & GAS, INC COMMON STK |27.30
20130325|26884F102|ESBF|1641|E S B FINL CORP|13.72
20130325|26884J104|ERHE|4047|ERHC ENERGY INC.|0.07
20130325|26884K200|ERFB|1191|ERF WIRELESS INC COM STK (NV) |0.95
20130325|26884U406|EPRPRF|200|EPR PPTYS CUM|26.09
20130325|26885G109|ERA|400|ERA GROUP INC COM STK (DE)|20.96
20130325|26922W109|GLTR|18728|ETFS PRECIOUS METALS BASKET TR|89.46
20130325|26922Y105|SGOL|4183|ETFS GOLD TR SH|158.54
20130325|26923B104|WITE|106|ETF WHITE METALS BSKT TR ETFS |49.93
20130325|269246401|ETFC|5040|E-TRADE FINL CORP COM STK (DE)|10.66
20130325|26926V107|EVEP|1835|EV ENERGY PARTNERS, LP COM UNI|53.69
20130325|269271102|EVSBY|20452|EVS BORADCAST EQUIPMENT S A AD|17.20
20130325|269279402|XCO|2967|EXCO RESOURCES, INC. COM|7.52
20130325|269451100|GRF|603|EAGLE CAPITAL GROWTH FUND INC |7.36
20130325|26951R104|EFSI|10|EAGLE FINANCIAL SERVICES INC|22.40
20130325|269519104|ECCE|469|EAGLE FORD OIL & GAS CORP COM |0.38
20130325|26969P108|EXP|1178|EAGLE MATERIALS INC|67.90
20130325|27031K309|EARH|1618|EARTH DRAGON RESOURCES, INC.|0.23
20130325|273202101|EJPRY|400|East Japan Railway Co Unsponso|13.65
20130325|277196101|EVBS|600|EASTERN VIRGINIA BANSHARES INC|7.48
20130325|277276101|EGP|68|EASTGROUP PROPERTIES INC|57.70
20130325|277461109|EKDKQ|771033|EASTMAN KODAK CO|0.32
20130325|27826D106|EMI|2|EATON VANCE MICH MUNI INC TST |13.42
20130325|27826F101|CEV|2578|EATON VANCE CALIF MUNI INC TST|14.60
20130325|27826G109|EVO|278|EATON VANCE OHIO MUNI INC TST |14.65
20130325|27826S103|EVF|1906|EATON VANCE SR INCM TST SBI|7.65
20130325|27826T101|EVP|57|EATON VANCE PENN MUNI INC TST |13.64
20130325|27826U108|EVN|3678|EATON VANCE MUNI INC TRUST SBI|14.01
20130325|27826V106|EVJ|4444|EATON VANCE NJ MUNI INC TST|14.25
20130325|278265103|EV|2600|EATON VANCE CORP NON-VTG|40.65
20130325|27827K109|EIV|6468|EATON VANCE MUNI BD FD II|13.00
20130325|27827X101|EIM|11054|EATON VANCE|13.73
20130325|27827Y109|ENX|518|EATON VANCE NY MUNI BOND|13.76
20130325|278274105|EOI|591|EATON VANCE ENHANCED EQUITY IN|11.56
20130325|278279104|EFT|371|EATON VANCE FLOATING RATE INCO|17.84
20130325|27828A100|EVM|1332|EATON VANCE CALIF MUNI BOND|12.17
20130325|27828C106|EIA|1893|EATON VANCE CALF MUNI BD FD II|13.18
20130325|27828H105|EVV|6089|EATON VANCE LTD DUR INCM FD SB|17.31
20130325|27828K108|MAB|601|EATON VANCE MASS MUNI BD FD|14.96
20130325|27828M104|MIW|1430|EATON VANCE MICH MUNI BD FD|14.64
20130325|27828N102|ETY|2243|EATON VANCE TAX MANAGED DIVERS|10.17
20130325|27828Q105|EFR|4711|EATON VANCE SR FLTG RATE FUND |16.99
20130325|27828R103|EMJ|2698|EATON VANCE NJ MUNI BD FD|13.97
20130325|27828T109|NYH|2048|EATON VANCE NY MUNI BD FD II|13.50
20130325|27828U106|ETO|23|EATON VANCE TAX-ADVANTAGED GLO|22.91
20130325|27828W102|EIP|1916|EATON VANCE|14.15
20130325|27828X100|ETB|2104|EATON VANCE TAX-MANAGED BUY-WR|14.65
20130325|27828Y108|ETV|381|EATON VANCE TAX-MANAGED BUY-WR|13.08
20130325|27829C105|ETW|408|EATON VANCE TAX-MANAGED GLOBAL|11.17
20130325|27829F108|EXG|1818|EATON VANCE TAX MANAGED GLOBAL|9.33
20130325|27829G106|ETJ|2528|EATON VANCE-MANAGED DIVERSIFIE|10.97
20130325|27829L105|EOT|1266|EATON VANCE NATL MUN OPPORTUNI|22.08
20130325|278642103|EBAY|1918|EBAY INC|53.27
20130325|278715206|EBIX|3451|EBIX INC|16.12
20130325|27874N105|ELON|200|ECHELON CORP|2.53
20130325|27875T101|ECHO|154|ECHO GLOBAL LOGISTICS INC COM |21.31
20130325|278750104|ECAU|26570|ECHO AUTOMOTIVE INC COM STK (N|0.86
20130325|27876L107|ECTE|5929|Echo Therapeutics, Inc. Common|0.80
20130325|278865100|ECL|5045|ECOLAB INC|79.47
20130325|27887Q103|BOPT|22650|ECO-TRADE CORP. COMMON STOCK|0.27
20130325|279158109|EC|168|ECOPETROL S A SPONSORED ADS (C|54.99
20130325|27922Y202|ECTY|84|ECOTALITY INC COMMON STOCK (NV|0.95
20130325|27928J100|ECUI|54119|ECUITY INC|.
20130325|281479105|EDUC|104|EDL DEVELOPMENT CORP DEL|3.76
20130325|28176E108|EW|1571|EDWARDS LIFESCIENCES CORP|82.19
20130325|282492107|EFGSY|100|Eiffage Sa Unsponsored ADR (Fr|9.00
20130325|28257U104|BAGL|142|EINSTEIN NOAH RESTAURANT GROUP|14.81
20130325|282812106|ECPN|167510|EL CAPITAN PRECIOUS METALS INC|0.17
20130325|28335E205|ELNOF|19181|EL NINO VENTURES INC ORD SHS (|0.04
20130325|284131208|ELN|16078|ELAN CORP ADS(RP1 ORD4IRISH PN|11.75
20130325|284434206|ELCO|250|ELCOM INTERNATIONAL INC COM ST|15.00
20130325|28473M100|ESYS|136|ELECSYS CORPORATION|5.59
20130325|284902103|EGO|367|ELDORADO GOLD CORP (NEW)|9.76
20130325|285512109|EA|77624|ELECTRONIC ARTS INC|17.97
20130325|286082102|EFII|649|ELECTRONICS FOR IMAGING INC|25.59
20130325|286202205|ETAK|16701|ELEPHANT TALK COMMUNICATIONS, |1.07
20130325|28659T200|ELTP|4220|ELITE PHARMACEUTICAL|0.07
20130325|28660G106|RDEN|12|ELIZABETH ARDEN INC|38.62
20130325|288522303|EFC|525|ELLINGTON FINL LLC (DE)|24.88
20130325|289074106|ECF|1586|ELLSWORTH FUND LTD|7.66
20130325|289660102|ESBK|500|ELMIRA SVGS BK ELMIRA N Y|24.11
20130325|29076N206|EMAN|796|EMAGIN CORPORATION NEW|3.39
20130325|29082A107|ERJ|100|EMBRAER SA SPON ADR REPSTG 4 C|34.80
20130325|290828102|EMCF|293|EMCLAIRE FINL CORP|25.84
20130325|29084Q100|EME|131|EMCOR GROUP INC|41.58
20130325|29089Q105|EBS|1250|EMERGENT BIOSOLUTIONS INC COM |14.37
20130325|291005106|ESC|6413|EMERITUS CORP|26.85
20130325|291011104|EMR|1396|EMERSON ELECTRIC CO|56.79
20130325|291087203|MSN|2000|EMERSON RADIO CORP|1.59
20130325|291525103|EMMS|7608|EMMIS COMMUNICATIONS CRP CL A |1.55
20130325|291648103|EEGC|99678|EMPIRE ENERGY CORPORATION INTE|.
20130325|291883106|EMPK|13|Empire National Bank (NY) Comm|9.00
20130325|29206E100|ERS|1287|EMPIRE RESOURCES,INC|5.13
20130325|29244A102|EDN|399|EMPRESA DISTRIBUIDORA Y COMERC|2.31
20130325|29244T101|EOC|16420|EMPRESA NACIONAL CHILE(RP30SHS|53.09
20130325|292448206|ICA|4769|EMPRESAS ICA, S.A. DE C.V. ADS|13.42
20130325|292475209|ELX|1400|EMULEX CORP|6.70
20130325|29248L104|ENGGY|256|Enagas sa Unsponsored ADR (Spa|11.92
20130325|29250N105|ENB|105|ENBRIDGE INC|45.82
20130325|29250R106|EEP|504|ENBRIDGE ENERGY PARTNERS L.P. |29.22
20130325|29250X103|EEQ|12|ENBRIDGE ENERGY MANAGEMENT LLC|29.54
20130325|292505104|ECA|7977|ENCANA CORPORATION|19.03
20130325|29258Y103|EXK|3984|ENDEAVOUR SILVER CORP|6.36
20130325|29259G200|END|13026|ENDEAVOUR INTERNATIONAL CORP N|3.15
20130325|29264F205|ENDP|966|ENDO HEALTH SOLUTIONS INC COM |30.85
20130325|29265N108|EGN|505|ENERGEN CORP|51.28
20130325|29266S106|ELGX|20|ENDOLOGIX INC|16.17
20130325|29267H208|ENHPRA|142|ENDURANCE SPECIALTY HOLDINGS L|27.15
20130325|29268A103|EGDFF|3088|ENERGOLD DRILLING CORP (CDA)|2.25
20130325|29268X103|ENGT|300|ENERGY & TECHNOLOGY CORP COMMO|0.75
20130325|29269K100|NDRO|1839|ENDURO ROYALTY TRUST REPTSG BE|15.70
20130325|29269X102|ENZR|129300|ENERGIZER RES INC COM STK (MN)|0.22
20130325|29270J100|ERII|299|ENERGY RECOVERY, INC. COM STK |3.67
20130325|29272F106|ERAO|763|ENERGY REVENUE AMERICA INC COM|0.51
20130325|29274F104|ENI|121089|ENERSIS S.A. ADR (50 SHS COM) |19.53
20130325|29275Y102|ENS|93|ENERSYS COM STK|44.37
20130325|292764107|ENOC|300|ENERNOC INC COM STK (DE)|17.92
20130325|292766102|ERF|25|ENERPLUS CORPORATION (CDA)|14.61
20130325|29285W104|EGL|990|ENGILITY HLDGS INC|23.55
20130325|292963204|ENDTF|11809|Enervest Diversified Income Tr|12.08
20130325|293306106|ENG|4825|ENGLOBAL CORP|0.58
20130325|29355A107|ENPH|3897|ENPHASE ENERGY, INC COM STK|5.96
20130325|29355M200|ENVS|6397|ENOVA SYSTEMS INC COM (NEW)|0.02
20130325|29358Y102|ENSV|1622|ENSERVCO CORPORATION COMMON ST|1.15
20130325|29362U104|ENTG|1785|ENTEGRIS INC|9.57
20130325|29364D761|EAB|207|ENTERGY ARK INC 1ST MTG BD 4.9|25.10
20130325|29364D779|EAA|75|ENTERGY ARKANSAS, INC 1ST MTG |26.90
20130325|29364G103|ETR|813|ENTERGY CORP (NEW)|62.38
20130325|29364N835|EMZ|105|ENTERGY MISS INC 1ST MTG BD|26.81
20130325|29364N843|EFM|863|ENTERGY MISSISSIPPI, INC 1ST M|27.08
20130325|29364N876|EMQ|2304|ENTERGY MISS INC 1ST MTG BDS|25.91
20130325|29364P509|ENJ|600|ENTERGY NEW ORLEANS INC 1ST MT|24.99
20130325|29364W306|ELB|533|ENTERGY LOUISIANA, LLC 1ST MTG|27.11
20130325|29364W504|ELJ|307|ENTERGY LA LLC 1ST MTG BD 5.25|25.93
20130325|29365M208|ETRM|9854|ENTEROMEDICS INCCOM STK (DE)|0.95
20130325|29366K102|ELGO|15531|ENTEROLOGICS INC COM STK (NE) |0.02
20130325|293792107|EPD|17377|ENTERPRISE PRODS PARTNERS LP|58.84
20130325|29382F202|ENMD|4100|ENTREMED INC COM STK (DE)|2.21
20130325|29382R107|EVC|5856|ENTRAVISION COMMUNICATNS CL A |3.16
20130325|29383G100|EGI|6500|ENTREE GOLD INC (CANADA)|0.38
20130325|29384R105|ENTR|3659|ENTROPIC COMMUNICATIONS INC CO|4.03
20130325|29390Q109|EQU|1949|EQUAL ENERGY LTD COM|3.49
20130325|29404K106|ENV|77239|ENVESTNET, INC. COM STK|17.51
20130325|29413T106|ENVI|985|ENVIVIO INC COM STK (DE)|1.67
20130325|29414B104|EPAM|56|EPAM SYS INC COM STK (DE)|22.72
20130325|294268107|PLUS|100|EPLUS INC|45.99
20130325|29438A207|PUNK|1415|EPUNK INC|0.53
20130325|29444U502|EQIX|1426|EQUINIX INC|211.74
20130325|29472R405|ELSPRC|28|EQUITY LIFESTYLE PROP,INC DEP |25.99
20130325|294752100|EQY|1165|EQUITY ONE INC|23.80
20130325|294766100|EQS|35|EQUUS TOTAL RETURN, INC COM|2.10
20130325|29482P100|EAC|7752|ERICKSON AIR-CRANE INC COM STK|15.75
20130325|294821608|ERIC|400|ERICSSON L M TEL CO ADR CL B S|12.53
20130325|296049109|ESBS|78|ES Bancshares, Inc. (MD) Commo|1.95
20130325|296315104|ESE|52|ESCO TECHNOLOGIES INC|41.39
20130325|296650104|ESP|100|ESPEY MFG & ELECTRS CORP|26.10
20130325|29669E209|ESIV|2500|ESSENTIAL INNOVATIONS TECHNOLO|0.27
20130325|29669R101|EEYUF|3002|ESSENTIAL ENERGY SVCS LTD COM |2.10
20130325|297178402|ESSPRH|17|ESSEX PPTY TR INC 7.125% CUM R|26.98
20130325|297187106|ESSX|179|ESSEX RENTAL CORP. COMMON STOC|4.50
20130325|297284200|ESLOY|245|ESSILOR INTL S A SPONS ADR (FR|57.37
20130325|297425100|ESL|1594|ESTERLINE TECHNOLOGIES CORP|75.48
20130325|29759W101|DEG|52|ETABLISSEMENT DELHZ ADS (1ORD)|54.81
20130325|297595308|ETNL|100|ETERNAL IMAGE INC COMMON STOCK|.
20130325|297602104|ETH|1722|ETHAN ALLEN INTERIORS INC|31.88
20130325|29788A104|EOPN|570|E2OPEN INC COM STK (DE)|21.26
20130325|29843R100|EMXX|1020|EURASIAN MINERALS INC|2.04
20130325|298736109|EEFT|93|EURONET WORLDWIDE INC|25.66
20130325|298768102|EEA|788|THE EUROPEAN EQUITY FUND INC. |7.22
20130325|29977G102|EVER|706|EVERBANK FINL CORP COM|15.23
20130325|29977G201|EVERPRA|200|EVERBANK FINL CORP DEP SHS REP|25.01
20130325|29980R202|REPRB|1689|EVEREST RE CAP TR II 6.20% TR |25.09
20130325|30024B203|EVEIQ|298|EVERGREEN ENERGY INC NEW COM S|.
20130325|300410107|EVRRF|4000|EVERTON RES INC|0.04
20130325|30049A107|EPM|1800|EVOLUTION PETROLEUM CORP COM|10.21
20130325|30050D107|EVOGF|1601|EVOLVING GOLD CORP|0.14
20130325|30063P105|EXAS|3530|EXACT SCIENCES CORPORATION|10.07
20130325|30064K105|ET|9801|EXACTTARGET INC COM STK (DE)|22.04
20130325|30066A105|EXAM|759|EXAMWORKS GROUP INC COM STK (D|17.24
20130325|30068C109|EXL|425|EXCEL TRUST , INC COM STK|13.58
20130325|30069C108|EXLLF|1762|EXCELLON RESOURCES INC (F)|0.45
20130325|301505103|YMLP|2200|EXCHANGE TRADED CONCEPTS TR YO|18.51
20130325|301505400|FLAG|19445|EXCHANGE TRADED CONCEPTS TR|26.03
20130325|301505509|YMLI|1518|YORKVILLE HIGH INCOME|20.38
20130325|30161N101|EXC|89|EXELON CORPORATION|33.85
20130325|30161Q104|EXEL|60906|EXELIXIS INC|4.65
20130325|30162A108|XLS|857|EXELIS INC COM STK|10.91
20130325|301835104|XRA|7100|EXETER RESOURCE CORPORATION|1.29
20130325|30208Q109|EXBX|520000|EXOBOX TECHNOLOGIES CORP.|.
20130325|302104104|XONE|15027|EXONE CO COM (THE)|32.00
20130325|30212P303|EXPE|81|EXPEDIA INC DEL COM NEW|62.94
20130325|30214U102|EXPO|189|EXPONENT INC|53.40
20130325|30215C101|EXPGY|344|Experian Plc Sponsored ADR (UK|17.40
20130325|30219E103|EXPR|1856|EXPRESS, INC COM STK|17.71
20130325|30219G108|ESRX|1018|EXPRESS SCRIPTS HLDG CO COM ST|57.93
20130325|30224T863|EXETF|1054|EXTENDICARE, INC. COMMON SHARE|8.01
20130325|30225T102|EXR|1509|EXTRA SPACE STORAGE INC|39.09
20130325|30225X103|EXH|49580|EXTERRAN HOLDINGS, INC|26.83
20130325|30231G102|XOM|220|EXXON MOBIL CORPORATION|89.29
20130325|30233K101|EZRHY|139|Ezra Holdings Ltd Unsponsored |17.86
20130325|30241L109|FEIC|75|FEI COMPANY|63.85
20130325|302445101|FLIR|1317|FLIR SYSTEMS INC|25.81
20130325|30249U101|FTI|985|FMC TECHNOLOGIES INC|52.39
20130325|30250C206|FBCD|67004|FBC HOLDING, INC. COMMON STOCK|0.03
20130325|302519202|FNBN|1403|FNB CORP N C COM STK|9.83
20130325|302520101|FNB|5397|F N B CORP (PA)|11.75
20130325|302693106|FXCM|1685|FXCM INC CL A COM STK (DE)|13.78
20130325|302771100|FU|62805|FAB UNIVERSAL CORP COM|3.90
20130325|302941109|FCN|368|FTI CONSULTING INC|36.84
20130325|30304D101|FUEG|1956|FACE UP ENTERTAINMENT GROUP IN|0.11
20130325|30304R308|SILJ|150|PUREFUNDS ISE JR SILVER SMALL |17.79
20130325|303047104|FSA|200|FACTORSHARES 2X TBOND BULL/S&P|14.74
20130325|303901102|FRFHF|11|FAIRFAX FINL HLDGS LTD SUB VTG|390.50
20130325|305560302|FRP|28|FAIRPOINT COMMUNICATIONS INC. |7.68
20130325|306071101|FOLGF|98430|FALCON OIL & GAS LTD|0.24
20130325|307000109|FDO|326|FAMILY DOLLAR STORES|61.37
20130325|307305102|FANUY|49257|FANUC CORPORATION UNSPONSORED |25.59
20130325|309627107|FMNB|131|FARMERS NATL BANK CRP-OHIO|6.39
20130325|31188H101|FRCOY|297|Fast Retailing Co Ltd Unsponso|31.04
20130325|311900104|FAST|100|FASTENAL CO|51.51
20130325|312059108|FBSS|407|FAUQUIER BANKSHARES INC (VA)|11.96
20130325|313148306|AGM|61|FED AGRICLT MTG CP CL C NON-VT|32.37
20130325|313148801|AGMPRA|1992|FEDERAL AGRIC MTG CORP NON-CUM|25.03
20130325|313400301|FMCC|110445|FREDDIE MAC D/B/A VOTING|0.78
20130325|313400624|FMCKJ|3700|FREDDIE MAC FIXED FLG RT NON C|3.09
20130325|313400640|FMCKI|498|FEDERAL HOME LOAN MORTGAGE COR|2.75
20130325|313400657|FMCKL|200|FEDERAL HOME LN MTG CORP 6.02%|2.90
20130325|313400665|FMCKN|100|FEDERAL HOME LN MTG CORP NON C|2.80
20130325|313400749|FMCCP|51|FREDDIE MAC 6% PFD STK|5.68
20130325|313400756|FMMCJ|404|FREDDIE VARIABLE RATE NON-CUM |5.80
20130325|313400814|FREJO|100|FEDERAL HOME LN MTG CORP PFD 5|5.25
20130325|313400830|FMCCK|3897|FREDDIE MAC 5.79% NON CUM PRF |5.40
20130325|313549115|FEMOW|2|FEDERAL MOGUL CORP WT PUR CL A|0.01
20130325|313586109|FNMA|806388|FANNIE MAE|0.79
20130325|313586737|FNMAT|200|FEDERAL NATL MTG ASS 08250|3.30
20130325|313586760|FNMAJ|1617|FEDERAL NATL MTG ASSN NON CUM |3.10
20130325|313586802|FNMAO|289|FANNIE MAE VRRT NONCM PFD SR G|5.60
20130325|313586836|FNMAL|295|FEDERAL NATIONAL MORTGAGE ASSO|5.45
20130325|313586844|FNMAN|100|FEDERAL NATL MTG ASS 00000|5.35
20130325|314211103|FII|341|FEDERATED INVESTORS INC CL B|24.42
20130325|31422T101|FNHC|4600|FEDERATED NATL HLDG CO COM STK|7.69
20130325|31428X106|FDX|132|FEDEX CORPORATION|98.48
20130325|31429C101|FFCO|227|FED FIRST FINANCIAL CORP COM|18.14
20130325|31429Y103|ADY|2996|FEIHE INTERNATIONAL INC (UT)|7.16
20130325|31430F101|FCH|1185|FELCOR LODGING TRUST INC|5.52
20130325|31430F200|FCHPRA|600|FELCOR LDGNG&TST $1.95A CV PFD|24.74
20130325|314462102|FHCO|2538|FEMALE HEALTH CO. (THE)|6.75
20130325|31502X105|FRMG|1790|FERMO GROUP INC COM (NV)|3.00
20130325|315293100|FGP|5018|FERRELLGAS PARTNERS LP COM UTS|20.05
20130325|315405100|FOE|128|FERRO CORP|6.72
20130325|315616102|FFIV|6|F5 NETWORKS INC|87.01
20130325|315721100|FCSC|28698|FIBROCELL SCIENCE INC COMMON S|0.15
20130325|315912808|ONEQ|1675|FIDELITY NASDAQ COMPOSITE INDE|127.35
20130325|31620M106|FIS|14|FIDELITY NATIONAL INFORMATION |38.57
20130325|31647Q106|FMO|1693|FIDUCIARY/CLAYMORE MLP OPPORTU|24.76
20130325|316500107|FDUS|1311|FIDUS INVT CORP|18.83
20130325|316570100|FPP|606|FIELDPOINT PETROLEUM CORP|4.17
20130325|31660B101|FRGI|271|FIESTA RESTAURANT GROUP INC CO|25.96
20130325|316645100|FNP|1724|FIFTH & PACIFIC COMPANIES, INC|19.23
20130325|316773100|FITB|3321|FIFTH THIRD BANCORP (OHIO)|16.29
20130325|316773209|FITBP|50|Fifth Third Bancorp Depositary|142.80
20130325|31678A103|FSC|4538|FIFTH STREET FINANCE CORP COM |10.78
20130325|316827104|JOBS|170|51JOB INC (ADR)|58.73
20130325|31787A507|FNSR|1300|FINISAR CORP NEW COM STK (DE) |13.44
20130325|317923100|FINL|1626|FINISH LINE INC CL-A|18.74
20130325|318071404|FINGF|5|FINNING INTL INC|24.26
20130325|31847R102|FAF|1509|FIRST AMERICAN FINANCIAL CORPO|24.40
20130325|31849P104|MXN|746|FIRST AMERICAN MINNESOTA MUNI |16.30
20130325|318672706|FBP|3618|FIRST BANCORP COM STK NEW (PR)|6.25
20130325|318910106|FBNC|20|FIRST BANCORP (TROY N.C)|13.15
20130325|31943X102|FCTY|100|1ST CENTURY BANCSHARES, INC CO|5.44
20130325|31944C107|FISB|3815|1st Capital Bank (CA) Common S|12.50
20130325|319829107|FCF|1200|FIRST COMMONWEALTH FINL CORP|7.57
20130325|319835104|FCCO|475|FIRST COMMUNITY CORP (SC)|8.93
20130325|319850103|FBNK|106|FIRST CONN BANCORP INC MD|14.72
20130325|320050107|FCWT|200|FIRST COWETA BANK|.
20130325|32020F303|FFBH|2645|FIRST FED BANCSHARES ARK INC C|9.79
20130325|32020R109|FFIN|360|FIRST FINL BANKSHARES INC|48.32
20130325|320209109|FFBC|1935|FIRST FINANCIAL BANCORP (OH)|15.93
20130325|32022D108|FFKY|234|FIRST FINANCIAL SERVICE CORPOR|3.48
20130325|320517204|FHNPRA|16242|FIRST HORIZON NATIONAL CORPORA|24.91
20130325|32054K103|FR|907|FIRST INDUTRIAL REALTY TR INC |16.72
20130325|32054K798|FRPRJCL|200|FIRST INDUSTRIAL REALTY TRUST,|25.02
20130325|320557101|INBK|64|FIRST INTERNET BANCORP COMMON |25.94
20130325|320654205|FKYS|35|FIRST KEYSTONE CORP|21.00
20130325|320697105|FLPC|5233233|FIRST LIBERTY POWER CORP. COMM|.
20130325|320734106|FLIC|8|FIRST LONG ISLAND CORP|29.45
20130325|32076V103|AG|2332|FIRST MAJESTIC SILVER CORP ORD|16.67
20130325|320771108|FMD|400|FIRST MARBLEHEAD CORP (THE)|1.02
20130325|320867104|FMBI|1000|FIRST MIDWEST BANCORP (DEL)|13.44
20130325|32114B200|FNRC|7957|1ST NRG CORP (NEW) COM|.
20130325|33582V108|FNFG|25|FIRST NIAGARA FINANCIAL GROUP |8.88
20130325|33582V207|FNFGPRB|817|FIRST NIAGARA FINANCIAL GROUP |29.35
20130325|33587T108|FOFI|99|FIRST OPPORTUNITY FUND INC COM|8.19
20130325|33589V101|BANC|1000|FIRST PACTRUST BANCORP INC|11.33
20130325|335925103|FNRN|636|FIRST NORTHERN COMMUNITY BANCP|5.80
20130325|335934105|FQVLF|162|FIRST QUANTUM MINERALS LTD|19.97
20130325|335937108|FPOCF|3440|FIRST POINT MINERALS CORP|0.44
20130325|33610A209|FBSPRA|700|FIRST PREFERRED CAPITAL TRUST |24.89
20130325|33610F109|FPO|1772|FIRST POTOMAC REALTY TRUST|14.43
20130325|33610F307|FPOPRA|145|FIRST POTOMAC RLTY TR CUMLV RE|25.99
20130325|33616C407|FRCPRB|235|FIRST REP BK SF DEP SHS REPSTG|26.45
20130325|33616C605|FRCPRC|556|FIRST REPUBLIC BANK DEP SHS RE|25.24
20130325|336177100|FRSB|100|FIRST RESOURCES BANK (PA)|6.00
20130325|336312202|FSGI|100|FIRST SECURITY GROUP, INC.|2.50
20130325|336433107|FSLR|1845|FIRST SOLAR, INC. COM|28.85
20130325|33646W100|FSBK|50|FIRST SOUTH BANCORP INC|6.61
20130325|336901103|SRCE|57|FIRST SOURCE CORP|24.00
20130325|336917109|FDL|59277|FIRST TR MORNINGSTAR DIVIDEND |20.33
20130325|336920103|FPX|3764|FIRST TRUST US IPO INDEX FD|34.78
20130325|33718M105|FDM|48|FIRST TRUST DOW JONES SELECT M|25.20
20130325|337186100|FIRRY|82|FIRST TRACTOR CO LTD CNY UNSPO|9.52
20130325|33731K102|FEO|2439|FIRST TRUST/ABERDEEN EMERGING |21.94
20130325|33731L100|FAV|3840|FIRST TRUST / ACTIVE DIVID INC|8.31
20130325|33733B100|FIW|12566|FIRST TR ISE WATER INDEX FD|28.82
20130325|33733C108|FAB|6140|FIRST TR MULTI CAP VALUE ALPHA|36.26
20130325|33733E203|FBT|2069|FIRST TRUST NYSE ARCA BIOTECHN|53.29
20130325|33733E302|FDN|5790|FIRST TR FD DOW JONES|42.91
20130325|33733E401|QQXT|12589|FIRST TR NASDAQ -100 EX-TECHNO|27.66
20130325|33733E500|QCLN|10124|FIRST TR NASDAQ CLEAN EDGE GRE|11.01
20130325|33733E609|VIXH|100|FIRST TRUST CBOE S&P 500 VIX T|20.70
20130325|33733F101|FAD|300|FIRST TR MULTI CAP GROWTH ALPH|36.56
20130325|33733G109|FGB|805|FIRST TRUST SPECIALTY FINANCE |8.73
20130325|33733J103|CU|750|FIRST TRUST ISE GLOBAL COPPER |26.20
20130325|33733U108|FCT|24|FIRST TR SR FLTG RT INCM FD II|16.41
20130325|33734G108|FRI|19198|FIRST TR S&P REIT INDEX FD|18.83
20130325|33734H106|FVD|104399|FIRST TR VALUE LINE DIVID INDE|19.08
20130325|33734J102|FCG|7082|FIRST TR ISE REVERE NAT GAS IN|16.91
20130325|33734K109|FEX|91806|FIRST TR LARGE CAP CORE ALPHDE|33.87
20130325|33734X101|FXD|622|FIRST TR EXCHANGE-TRADED FD|25.36
20130325|33734X119|FXG|63307|FIRST TR EXCHANGE TRADED FIRST|30.10
20130325|33734X127|FXN|597|FIRST TR EXCHANGE TRADED FD FI|22.19
20130325|33734X135|FXO|125969|FIRST TR EXCHANGE TRADED FD FI|17.94
20130325|33734X143|FXH|306|FIRST TR EXCHANGE TRD FD HEALT|37.32
20130325|33734X168|FXZ|1878|FIRST TR EXCHANGE TRADED FD FI|27.36
20130325|33734X176|FXL|294|FIRST TR EXCHANGE TRADED FD FI|23.54
20130325|33734X184|FXU|19642|FIRST TR EXCHANGE TRADED FD UT|18.97
20130325|33734X192|SKYY|7187|FIRST TRUST ISE CLOUD COMPUTIN|21.06
20130325|33734X200|FGD|42056|FIRST TR EXCHANGE TRD FD II FI|24.68
20130325|33734X309|CARZ|64|FIRST TR NASDAQ GLOBAL AUTO|30.58
20130325|33734Y109|FYX|89590|FIRST TR SMALL CAP CORE ALPHAD|37.83
20130325|337344105|QQEW|18375|FIRST TR NASDAQ 100 EQUAL WEIG|28.75
20130325|337345102|QTEC|152|FIRST TRUST NASDAQ 100 TECHNOL|27.90
20130325|33735B108|FNX|12059|FIRST TR MID CAP CORE ALPHADEX|41.71
20130325|33735J101|FTA|63710|FIRST TR LARGE CAP VALUE|33.36
20130325|33735K108|FTC|4134|FIRST TR LGE CAP GROWTH|33.24
20130325|33735T109|FDD|10118|FIRST TRUST STOXX EUROPEAN SEL|12.12
20130325|337353304|FHY|150|FIRST TR STRATEGIC HIGH INC FD|17.19
20130325|33736Q104|QABA|2525|FIRST TRUST NASDAQ ABA COMMUNI|28.36
20130325|33737A108|GRID|27|FIRST TR NASDAQ CLEAN EDGE SMA|32.61
20130325|33737C104|PLTM|1499|FIRST TRUST ISE GLOBAL PLATINU|13.66
20130325|33737J133|FBZ|71|FIRST TRUST BRAZIL ALPHADEX FU|23.19
20130325|33737J141|FCA|759|FIRST TRUST CHINA ALPHADEX FUN|23.23
20130325|33737J158|FJP|1520|FIRST TRUST JAPAN ALPHADEX FUN|39.37
20130325|33737J174|FDT|15739|FIRST TRUST DEVELOPED MARKETS |45.84
20130325|33737J182|FEM|1088|FIRST TRUST EMERGING MARKETS A|25.98
20130325|33737J190|FGM|765|FIRST TRUST GERMANY ALPHADEX F|34.09
20130325|33737J208|FCAN|2987|FIRST TRUST CANADA ALPHADEX FU|33.29
20130325|33737J216|FAUS|132|FIRST TRUST AUSTRALIA ALPHADEX|33.78
20130325|33737J232|FSZ|1411|FIRST TRUST SWITZERLAND ALPHAD|34.28
20130325|33737J307|FEMS|381|FIRST TRUST EMERGING MARKETS S|36.60
20130325|33737J406|FDTS|1319|FIRST TR DEVELOPED MKTS EX-US |32.49
20130325|33737M102|FNY|842|FIRST TRUST MID CAP GROWTH ALP|23.19
20130325|33737M201|FNK|4526|FIRST TRUST MID CAP VALUE ALPH|24.42
20130325|33737M409|FYT|5619|FIRST TRUST SMALL CAP|24.60
20130325|33738D101|EMLP|13519|FIRST TR EXCHANGE-TRADED IV|23.17
20130325|33738E109|FSD|5719|FIRST TRUST HIGH INCOME LONG/S|18.98
20130325|33738R100|MDIV|66172|FIRST TRUST MULTI-ASSET DIVERS|21.65
20130325|33738R118|TDIV|21660|FIRST TRUST NASDAQ TECHNOLOGY |21.09
20130325|33739B104|FEI|6913|FIRST TR MLP & ENERGY INCOME|20.79
20130325|33739E108|FPE|45357|FIRST TR PFD SECS & INCOME ETF|20.29
20130325|33766Y100|SVVC|697|FIRSTHAND TECHNOLOGY VALUE FD |19.72
20130325|337738108|FISV|27|FISERV INC|86.09
20130325|337915102|FMER|12709|FIRSTMERIT CORP|16.38
20130325|337932107|FE|338|FIRSTENERGY CORP|40.85
20130325|33832D106|FVE|1600|FIVE STAR QUALITY CARE INC|6.09
20130325|33834B207|TFG|84|FIXED INCM TR GLD SACHS SUB NT|26.80
20130325|338478100|FFC|1379|FLAHERTY & CRUMRINE PFD SECS I|20.35
20130325|338479108|FLC|38|FLAHERTY & CRUMRINE TOTAL RETU|21.03
20130325|33848E106|PFO|1813|FLAHERTY & CRUMRINE PFD INCM O|12.14
20130325|338488109|FLML|250|FLAMEL TECHNOLOGIES SA ADR|4.59
20130325|33938T104|FSI|1000|FLEXIBLE SOLUTIONS INT'L INC|1.15
20130325|33939L100|TILT|22055|FLEXSHARES TR|66.33
20130325|33939L308|TLTE|261|FLEXSHARES TR MORNINGSTAR EMER|52.09
20130325|33939L407|GUNR|46501|FLEXSHARES TR MORNINGSTAR GLOB|35.10
20130325|33939L506|TDTT|12271|FLEXSHARES TR IBOXX 3 YR TARGE|25.53
20130325|33939L605|TDTF|3124|FLEXSHARES TR IBOXX 5 YR TARGE|26.25
20130325|33939L803|TLTD|100|FLEXSHARES MORNINGSTAR DEV MKT|55.17
20130325|33939L845|QDEF|28|FLEXSHARES QUALITY DIV DEFENSI|27.94
20130325|33939L860|QDF|1213|FLEXSHARES QUALITY DIVIDEND IN|28.12
20130325|343412102|FLR|7458|FLUOR CORPORATION (NEW)|64.94
20130325|34354P105|FLS|139|FLOWSERVE CORP|165.72
20130325|343870101|FPMI|1500|FLUOROPHARMA MEDICAL INC COM S|0.81
20130325|344057104|FLUX|3|FLUX POWER HOLDINGS, INC. COMM|0.86
20130325|34415V109|FMCN|10|FOCUS MEDIA HOLDING LTD SPON A|26.15
20130325|34415X105|FCSB|100|FOCUS BUSINESS BANK (CA) COM|8.50
20130325|34416A203|FGLD|9322|FOCUS GOLD CORPORATION. COMMON|0.03
20130325|34416E106|FCSMF|24320|FOCUS GRAPHITE INC COM (CDA)|0.69
20130325|344419106|FMX|863|FOMENTO ECONOMICO|107.52
20130325|344437405|FONR|1260|FONARD CORPORATION COM|6.64
20130325|344798202|VIFL|168|FOOD TECHNOLOGY SERVICE, INC|5.07
20130325|344849104|FL|1536|FOOT LOCKER INC;COM USD0.01|33.31
20130325|345143101|FES|2906|FORBES ENERGY SVCS LTD COM (TX|3.87
20130325|34520U103|FNRG|444|FORCEFIELD ENERGY INC. COMMON |5.35
20130325|345370860|F|18487|FORD MOTOR CO;COM STK USD0.01 |13.26
20130325|345409106|FOVSY|38|FORD OTOMOTIV SANAYI A S UNSPN|66.02
20130325|345550404|FCY|1349|FOREST CITY ENTERPRISES INC SR|25.55
20130325|345838106|FRX|575|FOREST LABORATORIES INC|37.78
20130325|346091705|FST|3510|FOREST OIL CORPORATION|5.49
20130325|349553107|FRTSF|936|FORTIS INC (F)|32.92
20130325|34958B106|FIG|500|FORTRESS INVESTMENT GROUP LLC |6.48
20130325|34958X108|FTER|47750|Forterus, Inc. Common Stock|.
20130325|34960C100|FRTD|6420|FORTITUDE GROUP, INC. COMMON S|.
20130325|34963X200|FFI|4800|FORTUNE INDUSTRIES INC|0.24
20130325|34964C106|FBHS|1120|FORTUNE BRANDS HOME & SEC INC |36.68
20130325|34984W108|FRMB|7988|FORUM MOBILE INC COM STK (DE) |0.10
20130325|349853101|FWRD|58|FORWARD AIR CORPORATION|37.19
20130325|349915108|FSM|17138|FORTUNA SILVER MINES, INC.|4.36
20130325|350060109|FSTR|100|FOSTER L B CO|44.12
20130325|351649108|FXCNY|188|FOXCONN INTERNATIONAL HOLDINGS|7.37
20130325|351680707|BTAL|200|QUANTSHARES US MKT NEUTRAL ANT|21.52
20130325|351793104|FRAN|1324|FRANCESCAS HLDGS CORP COM STK |29.56
20130325|351858105|FNV|230|FRANCO NEV CORP COMMON (CANADA|45.19
20130325|353514102|FELE|4300|FRANKLIN ELECTRIC CO|33.93
20130325|354613101|BEN|7585|FRANKLIN RESOURCES|148.64
20130325|35471R106|FSP|1131|FRANKLIN STREET PROPERTIES COR|14.34
20130325|355145103|FT|2196|FRANKLIN UNIVERSAL TRUST SH BE|7.52
20130325|355470105|FNEVY|600|Fraser & Neave Limited Unspons|37.80
20130325|356108100|FRED|1434|FREDS INC CL-A|14.23
20130325|356876102|FSNR|2780|FREESTONE RESOURCES INC COM ST|0.14
20130325|357023100|RAIL|84|FREIGHTCAR AMERICA, INC|21.37
20130325|35804H106|TFM|607|THE FRESH MARKET, INC COM STK |43.81
20130325|35804J102|CEYY|1757|FRESH START PRIVATE MANAGEMENT|0.04
20130325|358298107|FSNF|100|FRESNO FIRST BANK (CA) COM|10.00
20130325|358453306|FFN|1000|FRIENDFINDER NETWORKS INC COM |0.56
20130325|35846A200|FEGR|1595|FRIENDLY ENERGY EXPLORATION CO|.
20130325|35906A108|FTR|122805|FRONTIER COMMUNICATIONS CORPOR|3.98
20130325|35914T107|FOSI|73|FRONTIER OILFIELD SERVICES, IN|2.00
20130325|359360104|FFEX|449|FROZEN FOOD EXPRESS INDS INC|1.49
20130325|35952H106|FCEL|740|FUELCELL ENERGY INC|0.97
20130325|35952M204|FLST|1398|FUELSTREAM INC COM STK (DE)|2.25
20130325|35952W103|FSYS|300|FUEL SYSTEMS SOLUTIONS INC COM|17.20
20130325|359671104|FULL|38|FULL CIRCLE CAPITAL CORP COM S|7.76
20130325|359678109|FLL|1300|FULL HOUSE RESORTS INC|2.99
20130325|35968C406|FLMTF|2000|FULL METAL MINERALS LTD COMMON|0.04
20130325|360921100|FBN|12616|FURNITURE BRANDS INT'L INC|1.16
20130325|36102A207|FUQI|16|FUQI INTERNATIONAL INC COM|1.20
20130325|36106P101|FURX|307|FURIEX PHARMACEUTICALS INC COM|38.02
20130325|361118102|FUWAY|476|FURUKAWA ELECTRIC CO LTD ADR|22.33
20130325|36112J107|FIO|7153|FUSION-IO INC COM|16.41
20130325|36113J106|DROP|471305|FUSE SCIENCE INC COM STK (NV) |0.17
20130325|36116M106|FF|166|FUTUREFUEL CORP COM STK|12.34
20130325|361268105|GK|2|G&K SERVICES INC CL-A|45.08
20130325|361448103|GMT|95|GATX CORP|50.84
20130325|36156J104|GCHT|8020|GC CHINA TURBINE CORP COM STK |0.02
20130325|361570104|GDL|37|GDL FUND, THE COM SHS OF BEN I|11.79
20130325|361592108|GEAGY|159|GEA Group Ag Sponsored ADR (Ge|33.29
20130325|361652209|GFIG|8483|GFI GROUP INC|3.48
20130325|36186C202|GMA|4808|GMAC LLC 7.30% PUB INCM NTS PI|25.46
20130325|36186C301|GJM|10|GMAC LLC 7.35% NTS DUE 8/08/20|25.57
20130325|36186C509|GOM|79|GMAC LLC 7.375% NTS DUE 12/16/|25.14
20130325|36190U206|GOFF|9209075|GOFF CORP COMMON STOCK|0.37
20130325|36191G107|GNC|903|GNC HLDGS INC|38.37
20130325|36191J101|GSVC|46|GSV CAP CORP COM STK (MD)|8.33
20130325|36191U106|GTAT|235964|GT ADVANCED TECHNOLOGIES INC C|2.74
20130325|36239Q109|GGT|3562|GABELLI MLTIMEDIA TST INC|8.79
20130325|362397101|GAB|31676|GABELLI EQUITY TRUST INC|6.46
20130325|362397176|GABPRG|427|GABELLI EQUITY TR INC|25.97
20130325|362397861|GABPRH|983|GABELLI EQUITY TRUST INC (THE)|26.21
20130325|36240A101|GUT|1047|GABELLI UTILITY TRUST|6.73
20130325|36240B109|GCV|10|GABELLI CONV AND INCOME SECS F|5.92
20130325|36242H104|GDV|478|GABELLI DIVIDEND & INCOME TRUS|18.65
20130325|36242H203|GDVPRA|200|GABELLI DIVIDEND & INCOME TRUS|25.74
20130325|36242H500|GDVPRD|856|GABELLI DIVIDEND & INCOME TR (|27.99
20130325|36246K103|GRX|2593|THE GABELLI HEALTHCARE & WELLN|9.68
20130325|36246K202|GRXPRA|1524|GABELLI HEALTHCARE & WELLNESS |27.61
20130325|36249H206|GWSC|75|GWS TECHNOLOGIES, INC. NEW COM|.
20130325|362607301|GFA|836|GAFISA S.A. SPONSORED ADR REPS|3.77
20130325|36268Q103|GAIA|116|GAIAM INC CL-A|4.18
20130325|36268W100|GCAP|73|GAIN CAP HLDGS INC|4.40
20130325|36318L104|GXYEY|2107|GALAXY ENTERTAINMENT GRP LTD S|41.67
20130325|363225111|GALTW|1216|GALECTIN THERAPEUTICS INC WARR|1.17
20130325|363256108|GALE|70350|GALENA BIOPHARMA INC COM|1.93
20130325|363576109|AJG|7|GALLAGHER ARTHUR J.& CO|40.50
20130325|36465A208|GGNPRA|2709|GAMCO GLOBAL GOLD NAT RES & IN|25.26
20130325|36465E101|GNT|48|GAMCO NAT RES GOLD & INCOME TR|13.61
20130325|36467W109|GME|3883|GAMESTOP CORP (HLDG CO) CL A|25.66
20130325|364730101|GCI|3603|GANNETT CO INC|21.65
20130325|364760108|GPS|4|GAP INC (THE)|35.66
20130325|365558105|GDI|874|GARDNER DENVER,INC|74.99
20130325|366651107|IT|401|GARTNER INC COM STK|53.56
20130325|367205200|GASNY|30|Gas Natural Sdg Sa Unsponsored|3.82
20130325|367220100|GSX|37394|GASCO ENERGY INC|0.05
20130325|36729P207|GSTPRA|154|GASTAR EXPL USA INC 8.625% SER|19.50
20130325|367299203|GST|1057|GASTAR EXPLORATION LTD (NEW)|1.61
20130325|367350204|GTKP|1000|Gatekeeper USA Inc New Common |0.81
20130325|368287207|OGZPY|4000|GAZPROM;ADR REP 4 ORD RUB5 REG|9.10
20130325|36829G107|GZPFY|99|GAZPROM NEFT;LEVEL 1 ADR REPR |22.09
20130325|36863N208|GTOMY|14|GEMALTO NV SPONSORED ADR (NETH|44.92
20130325|368682100|GY|1070|GENCORP INC.|13.57
20130325|36870F107|GNLK|2000|GENELINK INC.|0.02
20130325|368802104|GAM|1857|GENERAL AMERICAN INVS INC|31.10
20130325|369300108|BGC|327|GENERAL CABLE CORP|36.28
20130325|369550108|GD|963|GENERAL DYNAMICS CORP|69.29
20130325|369604103|GE|348642|GEN ELEC CO;COM USD0.06|23.37
20130325|369622410|GEH|1342|GENERAL ELEC CAP CORP 4.875% N|25.25
20130325|369822101|GFN|500|GENERAL FINANCE CORP|4.46
20130325|370023202|GGPPRA|417|GENERAL GROWTH PROPERTIES, INC|24.84
20130325|370334104|GIS|884|GENERAL MILLS INC|48.15
20130325|37045V100|GM|13735|GENERAL MOTORS COMPANY COM STK|28.22
20130325|370853103|GSI|1109|GENERAL STEEL HOLDINGS, INC.|1.03
20130325|371485103|GNBT|19244|GENEREX BIOTECHNOLOGY CORP|0.03
20130325|371532102|GCO|465|GENESCO INC|59.63
20130325|371559105|GWR|96|GENESEE & WYOMING INC CL-A|92.84
20130325|371559204|GWRU|1|GENESEE & WYOMING INC TANGIBLE|128.51
20130325|37185R109|GENE|251|GENETIC TECHS LTD|2.43
20130325|371927104|GEL|503|GENESIS ENERGY L.P.|48.26
20130325|371939109|GIXEF|110697|GEOLOGIX EXPLORATIONS INC (CAN|0.14
20130325|372284208|GNE|100|GENIE ENERGY LTD CL B|8.22
20130325|372284307|GNEPRA|5|GENIE ENERGY LTD PFD SER 2012-|7.81
20130325|372309104|GNMK|50|GENMARK DIAGNOSTICS INC COM ST|12.04
20130325|372310102|GENM|153|Genmed Holding Corp. Common St|.
20130325|37244C101|GHDX|1879|GENOMIC HEALTH INC|27.10
20130325|37246C307|GNVC|655|GENVEC INC COM STK (DE)|1.57
20130325|37247D106|GNW|60|GENWORTH FINANCIAL INC CL A|10.14
20130325|37249T109|GGR|75082|GEOGLOBAL RESOURCES INC|0.03
20130325|37250B104|GENT|407|GENTIUM SPA ADS|7.74
20130325|37251Q100|GNSZ|34300|GENSPERA INC COM STK (DE)|1.97
20130325|372621201|GTCP|2822|GEORGETOWN CORPORATION COMMON |0.01
20130325|373334457|GAT|917|Georgia Power Company Sr Nt Se|27.90
20130325|373334473|GPEPRA|28|GEORGIA POWER CO 6 1/8% SER CL|28.31
20130325|37364X109|GEOS|100|GEOSPACE TECHNOLOGIES CORP COM|109.83
20130325|373737105|GGB|100|GERDAU S.A. ADS (REPTG 1 PREF |7.44
20130325|373865104|GABC|38|GERMAN AMERICAN BANCORP INC|23.04
20130325|37427X104|GNGBY|108|GETINGE AB UNSPONSORED ADR (SW|29.26
20130325|374297109|GTY|483|GETTY REALTY CORP(NEW)|20.49
20130325|374396109|GEVO|2102|GEVO INC|2.23
20130325|374511103|GA|6196|GIANT INTERACTIVE GROUP INC AD|6.37
20130325|374689107|ROCK|100|GIBRALTAR INDUSTRIES INC|18.08
20130325|375558103|GILD|2926|GILEAD SCIENCES INC|45.51
20130325|375916103|GIL|6704|GILDAN ACTIVEWEAR COM SHS|38.97
20130325|37637Q105|GBCI|1938|GLACIER BANCORP INC|18.62
20130325|376398202|GWSVP|800|GLACIER WATER TST I 9.0625%PFD|25.85
20130325|376535100|GLAD|1615|GLADSTONE CAPITAL CORPORATION |9.14
20130325|376536108|GOOD|63|GLADSTONE COMMERCIAL CORP|19.29
20130325|376546107|GAIN|1733|GLADSTONE INVESTMENT CORP|7.45
20130325|37733W105|GSK|1423|GLAXOSMITHKLINE PLC ADS|46.44
20130325|378979108|GTLT|304|Global Telecom & Technology, I|3.63
20130325|378986103|GCEI|90|GLOBAL CLEAN ENERGY INC COM ST|0.03
20130325|379302102|GRT|1411|GLIMCHER REALTY TRUST|11.39
20130325|379302409|GRTPRG|100|GLIMCHER RLTY TR PFD SH BEN IN|25.58
20130325|37933G108|GHI|1193|GLOBAL HIGH INCOME FUND INC.|12.87
20130325|37934Y108|GIFD|1|GLOBAL INCOME FUND,INC|4.03
20130325|379379100|GSAG|26657|GLOBAL SEC AGY INC COM STK (NV|.
20130325|37940X102|GPN|3|GLOBAL PAYMENTS INC|48.45
20130325|37945M200|GBLHF|1|GLOBAL HUNTER CORP COMMON SHAR|0.13
20130325|37946R109|GLP|894|GLOBAL PARTNERS LP COM UTS REP|36.62
20130325|37946S107|GGS|886|GLOBAL GEOPHYSICAL SERVICES, I|2.79
20130325|37950E101|GXF|3|GLOBAL X FTSE NORDIC REGION ET|20.97
20130325|37950E200|GXG|41598|GLOBAL X FTSE COLOMBIA 20 ETF |20.76
20130325|37950E291|DIV|23812|GLOBAL X SUPERDIVIDEND US ETF |25.58
20130325|37950E325|MLPJ|26526|GLOBAL X FDS JUNIOR MLP ETF|15.81
20130325|37950E333|SPFF|58|GLOBAL X SUPERINCOME PREFERRED|15.14
20130325|37950E341|GURU|46|GLOBAL X TOP HOLDINGS INDEX ET|19.41
20130325|37950E366|GREK|6957|GLOBAL X FTSE GREECE 20 ETF|16.50
20130325|37950E408|CHIQ|7450|GLOBAL X CHINA CONSUMER ETF|14.20
20130325|37950E416|SOCL|415|GLOBAL X SOCIAL MEDIA INDEX|13.90
20130325|37950E473|MLPA|600|GLOBAL X MLP ETF|15.90
20130325|37950E481|CNPF|368|GLOBAL X CANADA PREFERREDS ETF|14.32
20130325|37950E499|SOIL|1675|GLOBAL X FERTILIZERS/POTASH ET|13.82
20130325|37950E549|SDIV|321686|GLOBAL X FDS GLOBAL X SUPERDIV|23.26
20130325|37950E614|GGGG|10|GLOBAL X FDS PURE GOLD MINERS |8.59
20130325|37950E630|JUNR|1|GLOBAL X FDS|7.75
20130325|37950E648|ASEA|829|GLOBAL X FDS|17.04
20130325|37950E739|GLDX|1512|GLOBAL X GOLD EXPLORERS ETF|5.70
20130325|37950E754|URA|1572|GLOBAL X URANIUM ETF|6.47
20130325|37950E762|LIT|195|GLOBAL X LITHIUM ETF|13.90
20130325|37950E853|SIL|482|GLOBAL X SILVER MINERS ETF|18.27
20130325|37954N206|GSM|160|GLOBE SPECIALTY METALS INC COM|14.15
20130325|37956X103|GCOM|104|GLOBECOMM SYSTEMS INC|12.14
20130325|379577208|GMED|10048|GLOBUS MED INC CL A NEW|14.33
20130325|379887201|GLOW|25|GLOWPOINT, INC.|1.51
20130325|379890106|GLUU|471290|GLU MOBILE INC COM STK (DE)|3.11
20130325|38000P104|GLYE|756|GLYECO, INC. COMMON STOCK|1.22
20130325|38011M405|GMXRPR|2507|GMX RESOURCES INC SER B CUM PF|3.51
20130325|38011M603|GMXR|73513|GMX RESOURCES INC NEW COM STK |3.22
20130325|38045R107|GOL|733282|GOL LINHAS AEREAS INTELIGENTES|6.30
20130325|38059T106|GFI|288|GOLD FIELDS LTD SPONS ADR|7.93
20130325|38068N108|GDRZF|2528|GOLD RESERVE INC CL-A|2.88
20130325|38068T105|GORO|1888|GOLD RESOURCE CORPORATION COM |12.65
20130325|380738104|GSV|2600|GOLD STD VENTURES CORP COM STK|1.02
20130325|380787200|GARPY|20|Golden Agri-Resources Limited |46.45
20130325|380800102|GARWF|2500|GOLDEN ARROW RES CORP|0.21
20130325|380956409|GG|8|GOLDCORP INC.|33.56
20130325|381010107|GLDC|852|GOLDEN ENTERPRISES|3.43
20130325|381119106|AUMN|45|Golden Minerals Co. Common Sto|2.57
20130325|381149103|GPXM|123847|GOLDEN PHOENIX MINERALS|.
20130325|38119T104|GSS|26102|GOLDEN STAR RESOURCES LTD|1.68
20130325|381370105|GV|5678|GOLDFIELD CORPORATION|5.18
20130325|38141G104|GS|45|GOLDMAN SACHS GROUP INC|146.60
20130325|38143Y665|GSPRA|1615|GOLDMAN SACHS GROUP INC DEP SH|22.98
20130325|381431105|GRMC|10146|GOLDRICH MINING COMPANY COMMON|0.07
20130325|38144G184|GSJ|8683|GOLDMAN SACHS GROUP INC 6.5% N|27.81
20130325|38144L852|GSC|102|GOLDMAN SACHS GRP INC INDEX LK|47.38
20130325|38144X500|GSPRB|2079|GOLMAN SACHS GP INC (THE) DEP |25.50
20130325|38144X609|GSPRC|1036|GOLDMAN SACHS GRP INC (THE) DE|24.00
20130325|38145G209|GSPRI|6201|GOLDMAN SACHS GROUP, INC. (THE|25.17
20130325|38145X111|GSF|6138|GOLDMAN SACHS GROUP INC 6.125%|26.82
20130325|382410405|GDP|6274|GOODRICH PETROLEUM CORP(NEW)|14.75
20130325|382550101|GT|1700|GOODYEAR TIRE&RUBR;COM NPV|12.80
20130325|38259P508|GOOG|1|GOOGLE INC;COM USD0.001 CL'A' |810.31
20130325|383082104|GRC|12|GORMAN RUPP COMPANY|29.81
20130325|38376A103|GOV|516|GOVERNMENT PPTYS INCOME TR COM|25.95
20130325|38388F108|GRA|11|GRACE(W.R.)& CO(NEW)|77.20
20130325|384109104|GGG|10388|GRACO INC|57.44
20130325|384313102|GTI|3133|GRAFTECH INTERNATIONAL LTD|7.45
20130325|384556106|GHM|41|GRAHAM CORP|24.25
20130325|384802104|GWW|201|GRAINGER W.W.INC|224.68
20130325|384871307|GKKPRA|500|Gramercy Capital Corp 8.125 Pr|33.12
20130325|38500T101|GTE|1418|GRAN TIERRA ENERGY INC|5.95
20130325|38526M106|LOPE|864|GRAND CANYON ED INC COM STK (D|24.97
20130325|38655P102|GPTRF|1400|GRANDE PORTAGE RES LTD|0.10
20130325|386617104|GPCM|749627|GRANDPARENTS.COM, INC. COMMON |0.18
20130325|38724Q404|GCFB|367|GRANITE CITY FOOD & BREWERY LT|2.02
20130325|387328107|GVA|70|GRANITE CONSTRUCTION INC|31.62
20130325|388689101|GPK|7814|GRAPHIC PACKING HOLDING COMPAN|7.17
20130325|38870V108|GRPH|900|GRAPHITE CORP. COMMON STOCK (N|0.22
20130325|388707101|GOJO|1121|GRAPHON CORPORATION|0.55
20130325|38983A108|SRBL|18889|GREAT AMERN ENG INC COM STK (D|0.91
20130325|390124105|GBGLF|1155287|GREAT BASIN GOLD LTD|.
20130325|390607109|GLDD|953|GREAT LAKES DREDGE & DOCK CORP|7.08
20130325|391064102|GNI|10955|GREAT NORTH IRON ORE CTFBIN|79.58
20130325|39115V101|GPL|9966|GREAT PANTHER SILVER LIMITED O|1.36
20130325|391164100|GXP|18|GREAT PLAINS ENERGY INC.|22.73
20130325|39137B109|GWLLY|100|GREAT WALL MOTOR COMPANY LTD U|36.20
20130325|39141Y103|GWMGF|1124|GREAT WESTERN MINERALS GROUP L|0.17
20130325|39167B102|GCH|490|GREATER CHINA FUND INC (THE)|12.16
20130325|392483103|GOFPY|22025|GREEK ORGANISATION FOOTBALL PR|4.42
20130325|39260A100|GACR|2682|GREEN AUTOMOTIVE CO CORP COM S|0.32
20130325|39304D102|GDOT|2754|GREEN DOT CORPORATION CL A COM|15.69
20130325|39304E209|GRMS|135|GREEN ENERGY MANAGEMENT SERVIC|0.05
20130325|39305T106|GNIN|819616|GREEN INNOVATIONS LTD COM STK |1.73
20130325|393122106|GMCR|61148|GREEN MOUNTAIN COFFEE ROASTER |55.43
20130325|393220108|GNPT|2669|GREEN PARTS INT'L ,INC.|0.23
20130325|393229109|GPDB|250|GREEN POLKADOT BOX INCORPORATE|4.51
20130325|393657101|GBX|5502|GREENBRIER COMPANIES INC (THE)|21.69
20130325|394811103|GRST|2981|GREENESTONE HEALTHCARE CORPORA|0.31
20130325|39486P105|GRAS|81268|GREENFIELD FARMS FOOD INC COM |.
20130325|395259104|GHL|1369|GREENHILL & CO INC COM STK|53.59
20130325|39526G107|GRNH|300000|GREENGRO TECHNOLOGIES INC COM |0.07
20130325|39530A104|GRH|600|GREENHUNTER ENERGY, INC. COM|1.46
20130325|39530A203|GRHPRC|978|GREENHUNTER ENERGY INC|18.74
20130325|39679B103|GWAY|102|GREENWAY MED TECHNOLOGIES INC |15.53
20130325|39741P106|GRBS|5|GREER BANCSHARES INC(SC)|4.10
20130325|397624107|GEF|1314|GREIF, INC. CL-A|53.02
20130325|39807A100|GLGI|36|GREYSTONE LOGISTICS INC COM|0.60
20130325|398433102|GFF|559|GRIFFON CORP|11.87
20130325|398438408|GRFS|76586|GRIFOLS S A SPON ADR REPSTG 1/|28.32
20130325|398905109|GPI|1403|GROUP 1 AUTOMOTIVE,INC|60.52
20130325|39945C109|GIB|36|CGI GROUP INC CL A SUB SHS|25.99
20130325|399473107|GRPN|54204|GROUPON INC COM STK CL A (DE) |5.74
20130325|399909100|GGAL|2000|GRUPO FINANCIERO GALICIA SA|5.75
20130325|400131306|GMK|1272|GRUMA SAB DE C V ADS(RP 4 B SH|18.15
20130325|400491106|SIM|600|GRUPO SIMEC S.A.B. DE CV ADR|13.94
20130325|40050P109|GUZBY|100|GRUPO HERDEZ S A DE SPONS ADR |87.13
20130325|400501102|OMAB|183|GRUPO AEROPORTUARIO DEL CENTRO|30.11
20130325|400506101|PAC|4143|GRUPO AEROPORTUARIO DEL PACIFI|55.82
20130325|40052B108|GTXI|33|GTX INC DEL|4.40
20130325|40052G107|GYPH|3400|Gryphon Gold Corp Common Stock|0.04
20130325|40052P107|GBOOY|15585|Grupo Financiero Banorte, S.A.|38.40
20130325|40053C105|BSMX|428|GRUPO FINANCIERO SANTANDER MEX|14.85
20130325|400654208|GGDVY|133|Guangdong Investment Ltd Unspo|44.31
20130325|40075T102|GBNK|1908| GUARANTY BANCORP|2.09
20130325|40136G107|GRDH|2957|GUARDIAN 8 HOLDINGS COM (NV)|0.40
20130325|401617105|GES|16086|GUESS ?,INC.|25.09
20130325|401664107|GBAB|2188|GUGGENHEIM BUILD AMER BDS MANA|22.61
20130325|40167B100|GPM|7989|GUGGENHEIM ENHANCED EQUITY INC|9.18
20130325|40167F101|GOF|641|GUGGENHEIM STRATEGIC OPPT FND |23.16
20130325|40167K100|GGE|1243|GUGGENHEIM ENHANCED EQUITY STR|18.75
20130325|402479794|GUL|390|GULF POWER CO PFD SER H|26.14
20130325|40251W309|GURE|8755|GULF RESOURCES, INC. NEWCOMMON|1.11
20130325|402580104|GLFE|302864|Gulf United Energy, Inc. Commo|.
20130325|402629208|GLF|519|GULFMARK OFFSHORE INC|38.93
20130325|402635304|GPOR|1524|GULFPORT ENERGY CORP|42.40
20130325|404030108|HEES|23322|H & E EQUIPMENT SERVICES INC|20.28
20130325|404053100|HQL|1728|H & Q LIFE SCIENCES INVESTORS |16.85
20130325|40412C101|HCA|519|HCA HLDGS INC COM|39.31
20130325|404132102|HCC|2445|HCC INSURANCES HOLDINGS INC|41.09
20130325|40415F101|HDB|70|HDFC BK LTD ADS (3 EQTY)|36.50
20130325|404232100|HMG|272|HMG COURTLAND PROPERTIES|18.00
20130325|40424G108|HMNF|941|HMN FINL INC|6.05
20130325|40425J101|HMSY|14|HMS HOLDINGS CORP|28.19
20130325|404273104|WARM|3247|HPEV INC COMMON STOCK (NV)|0.79
20130325|404275109|HRTPY|58682|HRT PARTICIPACOES EM PETROLEO |0.89
20130325|40428H201|HBAPRZ|100|HSBC USA INC$2.8575 CUM PFD|50.12
20130325|40428H706|HBAPRD|416|HSBC USA INC DP(RP1/4 PFD SR D|25.43
20130325|40428H805|HBAPRF|3719|HSBC USA INC PFD SERIES F FLOA|22.49
20130325|40428H888|HBAPRG|509|HSBC USA INC DEP SHS REPSTG 1/|24.65
20130325|404280406|HBC|117|HSBC HOLD PLC ADS (REP 5 ORD) |53.46
20130325|404280703|HCS|1644|HSBC HOLDINGS, PLC, PERPETUAL |25.85
20130325|404280802|HCSPRB|1151|HSBC HLDGS PLC PERP SUB CAP SE|28.07
20130325|40429C607|HSBCPRB|277|HSBC FINANCE CORP DEP SHS RPTN|25.33
20130325|404303109|HSNI|623|HSN INC COM STK (DE)|55.84
20130325|405217100|HAIN|9016|HAIN CELESTIAL GROUP INC.(THE)|61.90
20130325|40537Q209|HK|3365|HALCON RESOURCES CORP COM STK |6.97
20130325|40624Q203|HALL|5|HALLMARK FINANCIAL SERVICES IN|9.01
20130325|406364406|HWG|2756|HALLWOOD GROUP INC(THE)|8.28
20130325|40637H109|HALO|13135|HALOZYME THERAPEUTICS INC|6.90
20130325|409321502|HMPR|2000|HAMPTON RDS BANKSHARES INC (VA|1.29
20130325|409735206|BTO|1659|JOHN HANCOCK FINANCIAL OPPORTU|20.27
20130325|41013V100|HTD|1375|JOHN HANCOCK TAX-ADVG DIV INCM|19.71
20130325|41013W108|HPI|7182|JOHN HANCOCK PFD INCOME FD|23.25
20130325|41013X106|HPF|1443|JOHN|22.78
20130325|410345102|HBI|1217|HANESBRANDS INC COM STK|42.74
20130325|41044B107|HJOE|1999|HANGOVER JOE'S HOLDING CORPORA|0.10
20130325|410495204|HAFC|500|HANMI FINANCIAL CORP COM|16.00
20130325|411307101|HNSN|883|HANSEN MEDICAL, INC. COM|1.93
20130325|41135V103|HSOL|700|HANWHA SOLARONE CO LTD ADR|0.98
20130325|412324303|HDNG|121|HARDINGE INC|13.92
20130325|413086109|HAR|5|HARMAN INT'L IND INC|44.36
20130325|413160102|HLIT|24|HARMONIC INC|5.77
20130325|413216300|HMY|30|HARMONY GOLD MNG SP ADR-NEW|6.39
20130325|413833104|TINY|4103|HARRIS AND HARRIS GROUP INC|3.61
20130325|413875105|HRS|8|HARRIS CORP|43.99
20130325|414549105|HPOL|472|HARRIS INTERACTIVE INC|1.68
20130325|414567206|HBCPR|1357|HARRIS PRF 7.35% PFD SER-A|25.81
20130325|414585109|HTSI|555|HARRIS TEETER SUPERMARKETS INC|42.60
20130325|415864107|HSC|4354|HARSCO CORP|24.65
20130325|416182103|HRGHY|26|HARTALEGA HOLDINGS BERHAD SPON|15.68
20130325|416515104|HIG|1797|HARTFORD FIN SER GP INC|26.40
20130325|416515120|HIGWS|814|HARTFORD FINANCIAL SERVICES GR|17.68
20130325|416518504|HGH|2322|HARTFORD FINL SVCS GRP INC 7.8|30.49
20130325|41754V103|HNR|7790|HARVEST NATURAL RESOURCES, INC|3.71
20130325|418056107|HAS|51646|HASBRO INC|43.84
20130325|419131107|HAUP|3296|HAUPPAUGE DIGITAL INC|1.01
20130325|419664107|HAWPY|5|HAW PAR CORP LTD UNSPONSORED A|24.47
20130325|419866405|HAWEL|9|HAWAIIAN ELEC $5 PFD E|20.50
20130325|419870100|HE|37107|HAWAIIAN ELECTRIC INDUSTRIES|27.29
20130325|419879101|HA|3648|HAWAIIAN HOLDINGS, INC.|6.28
20130325|420877201|HAYN|100|HAYNES INT'L INC (NEW)|54.88
20130325|421924309|HLS|19077|HEALTHSOUTH CORPORATION COM|25.61
20130325|421924408|HSRPP|9|HEALTHSOUTH CORP PERP PFD CONV|1174.38
20130325|421933102|HMA|800|HEALTH MGMT ASSOC INC CL-A|12.38
20130325|42217K700|HCNPRJ|673|HEALTH CARE REIT INC 6.5% PFD |27.21
20130325|42222G108|HNT|16|HEALTH NET INC|28.33
20130325|42225P105|HTA|744|HEALTHCARE TR AMER INC CL A|11.46
20130325|42234Q102|HTLF|121|HEARTLAND FINANCIAL USA INC|25.24
20130325|422347104|HTLD|27|HEARTLAND EXPRESS INC|13.83
20130325|42235N108|HPY|21|HEARTLAND PAYMENT SYSTEMS, INC|31.76
20130325|42249G107|HEVI|960|HEAVY EARTH RESOURCES, INC.|0.53
20130325|422680108|HEK|407522|HECKMANN CORPORATION COM|4.18
20130325|422704106|HL|528131|HECLA MINING CO|4.05
20130325|422806208|HEIA|9130|HEICO CRP CL-A|33.61
20130325|423012301|HEINY|2639|HEINEKEN NV SPONSORED ADR (NET|38.15
20130325|423074103|HNZ|5447|HEINZ H.J. CO|71.99
20130325|42327V208|HTRXXXX|2000|HELIOS TOTAL RETURN FD, INC NE|25.23
20130325|42327X204|HIH|878|HELIOS HIGH INCOME FD, INC|8.77
20130325|42328Q109|HHY|1276|HELIOS HIGH YIELD FUND,|10.50
20130325|42330P107|HLX|899|HELIX ENERGY SOLUTIONS GROUP I|22.50
20130325|423325307|HLTOY|18718|HELLENIC TELECOMM ORG ADS(RP1/|3.44
20130325|423452101|HP|2233|HELMERICH & PAYNE INC|60.57
20130325|42550U109|HENKY|155|HENKEL AG AND CO KGAA SPONSORE|78.50
20130325|42551K100|HENGY|765|HENGDELI HOLDINGS LIMITED, GEO|7.31
20130325|425883105|HNNMY|9840|Hennes & Mauritz AB Unsponsore|7.16
20130325|426281101|JKHY|266|HENRY JACK & ASSOCIATES INC|45.64
20130325|426927109|HTBK|1483|HERITAGE COMMERCE CORP.|6.87
20130325|427093109|HERO|2400|HERCULES OFFSHORE INC|7.45
20130325|427096508|HTGC|529|HERCULES TECHNOLOGY GROWTH CAP|12.25
20130325|427096870|HTGY|78|HERCULES TECHNOLOGY GROWTH CAP|25.84
20130325|42726M106|HCCI|3996|HERITAGE-CRYSTAL CLEAN, INC CO|15.53
20130325|42751Q105|HESAY|1|HERMES INTL S A UNSPONSORED AD|34.12
20130325|427825104|HT|1604|HERSHA HOSPITALITY TR CL-A|5.87
20130325|427866108|HSY|832|THE HERSHEY COMPANY|85.91
20130325|42805T105|HTZ|28|HERTZ GLOBAL HOLDINGS INC COM |21.42
20130325|428236103|HPQ|9841|HEWLETT-PACKARD CO|23.04
20130325|428291108|HXL|211|HEXCEL CORP (NEW)|29.67
20130325|428337109|HCLP|10|HI-CRUSH PARTNERS LP COM UNIT |18.41
20130325|428567101|HIBB|1156|HIBBETT SPORTS INC COM|55.54
20130325|42983D104|ONE|2067|HIGHER ONE HOLDINGS, INC COM S|9.15
20130325|430893107|HBKA|9|HIGHLANDS BANKSHARES INC VA|2.42
20130325|43112C108|HLNT|810|HIGHLINE TECH INNOVATIONS INC |.
20130325|43113X101|HPJ|1125|HIGHPOWER INTERNATIONAL (DEL) |1.18
20130325|431284108|HIW|7441|HIGHWOOD PROPERTIES INC|38.82
20130325|431288109|HKMPY|113|HIKMA PHARMACEUTICALS, PLC, LO|31.33
20130325|432748101|HTH|2097|HILLTOP HOLDINGS, INC|13.58
20130325|43289P106|HIMX|9932|HIMAX TECHNOLOGIES INC ADR|4.22
20130325|433323102|HIFS|46|HINGHAM INSTN FOR SVGS (MASS) |70.44
20130325|433406204|HINOY|200|HINO MOTORS LTD-ADR|111.97
20130325|433475100|HENI|7400|HINTO ENERGY INC COM STK (WY) |0.99
20130325|433578507|HTHIY|258|HITACHI LTD ADR (10COM)NEW|59.37
20130325|43365Y104|HITT|335|HITTITE MICROWAVE CORP|59.76
20130325|43471Q102|HKTU|300000|HOKUTOU HOLDINGS INTERNATIONAL|.
20130325|435694104|HENC|4381|Holloman Energy Corporation Co|0.44
20130325|435730304|HIMR|400000|HOLLUND INDUSTRIAL MARINE INC |.
20130325|436106108|HFC|550|HOLLYFRONTIER CORP COM (DE)|51.58
20130325|436440101|HOLX|80|HOLOGIC INC|22.34
20130325|436893200|HOMB|176|HOME BANCSHARES INC COM STK|36.83
20130325|43708L108|HFBL|100|HOME FED BANCORP INC LA|17.75
20130325|437183205|HLFN|100|HOME LOAN FINANCIAL CORP NEW|17.25
20130325|43739Q100|AWAY|872|HOMEAWAY INC COM|33.11
20130325|43741E103|HCI|11|HOMEOWNERS CHOICE INC COM STK |25.11
20130325|438128308|HMC|38934|HONDA MOTOR CO ADR ONE (1) COM|39.05
20130325|438516106|HON|504|HONEYWELL INTERNATIONAL INC|75.19
20130325|438550303|HOKCY|4501|HONG KONG&CHINA GAS LTD ADRNEW|2.86
20130325|438581308|HNGKY|769|HONGKONG LAND HLDGS LTD ADR (H|35.50
20130325|439038100|HOFT|1060|HOOKER FURNITURE CORP|16.15
20130325|439104100|HH|1210|HOOPER HOLMES INC|0.44
20130325|44045A102|HRZN|463|HORIZON TECHNOLOGY FINANCE COR|14.68
20130325|440543106|HOS|1971|HORNBECK OFFSHORE SERVICES INC|44.76
20130325|440694305|ZINC|866|HORSEHEAD HLDG CORP COM STK (D|11.11
20130325|44106M102|HPT|178|HOSPITALITY PROPERTIES TST SBI|26.48
20130325|441060100|HSP|131|HOSPIRA INC|32.62
20130325|44107P104|HST|10371|HOST HOTELS & RESORTS, INC|17.00
20130325|441339108|HOTT|2394|HOT TOPIC INC|13.83
20130325|44183U100|HUSA|912|HOUSTON AMERICAN ENERGY CORP|0.23
20130325|44248W208|HOVU|119|HOVNANIAN ENTERPRISES INC UNIT|29.83
20130325|442487112|HOVNP|226|HOVNANIAN ENTERPRISES CL B PFD|16.03
20130325|442487203|HOV|6046|HOVNANIAN ENTERPRISES INC|6.10
20130325|442496105|HBMD|127|Howard Bancorp, Inc. (MD) Comm|7.07
20130325|443304100|HNP|400|HUANENG PWR INTL ADR(40 ORD-N)|41.88
20130325|443320106|HUBG|69|HUB GROUP INC CL-A|38.80
20130325|443510201|HUBB|479|HUBBELL INC CL-B|97.73
20130325|443628102|HBM|6424|HUDBAY MINERALS INC|9.73
20130325|443683107|HCBK|828|HUDSON CITY BANCORP INC|8.63
20130325|443787106|HSON|130|HUDSON GLOBAL INC COM STK (DE)|3.90
20130325|444097109|HPP|402|HUDSON PAC PROPERTIES, INC COM|21.89
20130325|444717102|HGT|819|HUGOTON ROYALTY TST UBI|8.62
20130325|444750202|HULL|765|HULL ENERGY, INC. COMMON STOCK|0.30
20130325|444859102|HUM|24|HUMANA INC|67.10
20130325|445658107|JBHT|30|HUNT J B TRANSPORT SVCS INC|74.24
20130325|446413106|HII|207|HUNTINGTON INGALLS INDS INC|52.41
20130325|44667X208|HPCCP|2370|HUNTINGTON PREFERRED CAPITAL, |28.50
20130325|446698102|HUSE|1|HUNTINGTON US EQUITY ROTATION |28.84
20130325|448407106|HTCH|1135|HUTCHINSON TECHNOLOGY INC|2.87
20130325|448415208|HUWHY|54|HUTCHISON WHAMPOA LTD ADR|20.86
20130325|448579102|H|202|HYATT HOTELS CORPORATION COM S|42.45
20130325|448883207|HYGS|829|HYDROGENICS CORP NEW COM SHS (|7.99
20130325|448954107|HDY|72041|HYPERDYNAMICS CORP|0.67
20130325|44915N101|HPTX|208|HYPERION THERAPEUTICS INC COM |25.27
20130325|449172105|HY|201|HYSTER-YALE MATLS HANDLINGS IN|54.95
20130325|44930G107|ICUI|843|I C U MEDICAL INC|59.28
20130325|449575109|IG|620|IGI LABORATORIES INC COM|1.65
20130325|449586106|IGIFF|41|IGM FINANCIAL INC|44.85
20130325|449593201|IGOI|2|IGO, INC NEW|3.20
20130325|44969G101|ICBU|19412|IMD COMPANIES INC COM STK|0.02
20130325|44977W106|PPR|89|ING PRIME RATE TST SBI|6.49
20130325|44980X109|IPGP|3818|IPG PHOTONICS CORPORATION COM |65.27
20130325|449810100|IRR|498|ING RISK MANAGED NATURAL RESOU|11.03
20130325|44982N109|IGA|11692|ING GLOBAL ADVANTAGE AND PREMI|13.62
20130325|44983J107|IAE|3799|ING ASIA PACIFIC HIGH DIVD EQT|15.79
20130325|44984A105|IPCM|31|IPC THE HOSPITALIST COMPANY, I|44.10
20130325|45031U408|SFIPRD|600|ISTAR FINL INC SR D CM RDM PFD|24.69
20130325|45071R109|XXIA|812|IXIA|21.49
20130325|450828108|IBKC|409|IBERIABANK CORPORATION|49.30
20130325|450911201|ITT|460|ITT CORP COM NEW|29.14
20130325|450913108|IAG|3056|IAMGOLD CORP|7.24
20130325|450936109|IAPLY|138|ICAP PLC SPONSORED ADR (UK)|10.03
20130325|451033104|IBIO|89|IBIO, INC. COMMON STOCK|0.54
20130325|45104G104|IBN|7|ICICI BANK LTD ADS(RP 2EQTY SH|40.45
20130325|451100101|IEP|290|ICAHN ENTERPRISES L.P|57.44
20130325|45166E104|IDKOY|73|Idemitsu Kosan Co Ltd, Tokyo U|21.96
20130325|45166R204|IDIX|7373|IDENIX PHARMACEUTICALS INC|4.60
20130325|45167R104|IEX|316|IDEX CORPORATION|53.57
20130325|45170X106|INVE|2114|IDENTIVE GROUP INC COM STK (DE|1.47
20130325|45172B102|IGEN|5246|IGEN NETWORKS CORP. COMMON STO|0.02
20130325|45172L209|CTC|48|IFM INVESTMENTS LTD ADS RPSTG |2.38
20130325|45173E105|IKAN|1516|IKANOS COMMUNICATIONS, INC.|1.72
20130325|452308109|ITW|462|ILLINOIS TOOL WORKS|62.26
20130325|452372105|SVEND|1|ILUSTRATO PICTURES INTERNATION|0.16
20130325|45245A107|IMN|4377|IMATION CORPORATION|3.75
20130325|45245E109|IMAX|92|IMAX CORPORATION|26.07
20130325|45245S108|IWSY|1000|IMAGEWARE SYSTEMS,INC|0.96
20130325|45249Q108|IMNG|20226|IMING CORP COMMON STOCK|0.30
20130325|45252N109|IMMD|199900|IMMUDYNE INC|0.13
20130325|452525306|ICCC|300|IMMUCELL CORP|3.79
20130325|45253H101|IMGN|5432|IMMUNOGEN INC|16.06
20130325|452536105|IMUC|18133|IMMUNOCELLULAR THERAPEUTICS, L|2.70
20130325|45254P508|IMH|124|IMPAC MTG HLDGS INC COM STK NE|9.70
20130325|45255V108|IMUN|117835|IMMUNOVATIVE INC COMMON STOCK |0.09
20130325|45256B101|IPXL|236|IMPAX LABORATORIES INC COM (DE|15.62
20130325|45257A102|ISVLF|13530|IMPACT SILVER CORP (CDA)|0.97
20130325|452833205|IHLDY|314|IMPERIAL HOLDINGS LTD SPONSORE|21.27
20130325|453038408|IMO|48|IMPERIAL OIL LTD|41.63
20130325|453142101|ITYBY|104|IMPERIAL TOBACCO GRP ADS(RP 2 |69.83
20130325|45321L100|IMPV|327|IMPERVA, INC COM|38.68
20130325|45322N105|IMRS|37849|IMRIS INC COMMON SHARES (CANAD|3.29
20130325|453228108|IMDC|5715|IN MEDIA CORPORATION COM STK|0.20
20130325|45337C102|INCY|604|INCYTE CORPORATION|22.57
20130325|45343Y205|IDNG|104132|INDEPENDENCE ENERGY CORP COM S|0.01
20130325|45378C102|SNKTY|1250|INDEPENDENCE RESOURCES PLC SPO|0.19
20130325|45408V203|IPB|300|INDEX PLUS TR CERTIFICATES SER|27.00
20130325|454089103|IFN|5362|INDIA FUND INC (THE)|20.85
20130325|45409B107|QAI|1010|IQ HEDGE MULTI-STRATEGY COMPOS|28.08
20130325|45409B206|MCRO|357|IQ HEDGE GLOBAL MACRO ETF|26.65
20130325|45409B628|ROOF|7824|IQ U.S. REAL ESTATE SMALL CAP |25.76
20130325|45409B800|MNA|140|IQ MERGER ARBITRAGE ETF|25.56
20130325|45409B842|IOIL|99|INDEXIQ ETF TR IQ GLOBAL CRUDE|18.88
20130325|45409B867|CNDA|99|INDEXIQ ETF TR IQ CANADA SMALL|22.52
20130325|45409B883|GRES|4957|INDEXIQ ETF TR IQ GLOBAL RESOU|29.98
20130325|455793109|IDEXY|656|INDUSTRIA DE DISENO TEXTIL IND|26.27
20130325|456314103|IDSA|446|INDUSTRIAL SVCS AMER INC (FL) |3.10
20130325|456456102|IDXMF|76000|INDUSTRIALEX MFG CORP|0.02
20130325|456463108|IBA|86|INDUSTRIAS BACHOCO S.A.B DE C.|33.00
20130325|45663L403|IFNY|36|INFINITY ENERGY RESOURCES, INC|1.75
20130325|456637206|NFRX|850|INFERX CORPORATION COMMON STOC|0.05
20130325|45665G303|INFI|1479|INFINITY PHARMACEUTICALS INC C|44.98
20130325|45665Q103|IPCC|4|INFINITY PROPERTY & CASUALTY C|57.68
20130325|45666Q102|INFA|3|INFORMATICA CORP|34.15
20130325|45667G103|INFN|17969|INFINERA CORPORATION COMMON ST|7.02
20130325|45672B107|IFPJY|619|INFORMA PLC UNSPONSORED AMERIC|15.73
20130325|45672H104|BLOX|726|INFOBLOX INC COM|21.80
20130325|45672T108|ALSO|36816|INFINITY AUGMENTED REALITY, IN|0.44
20130325|45675Y104|III|4267|INFORMATION SERVICES GROUP INC|1.88
20130325|456788108|INFY|1687|INFOSYS LTD ADS|52.37
20130325|456837103|ING|2920|ING GROEP NV ADS (BEAR DEP RCT|7.70
20130325|456837400|ISP|449|ING GROEP NV PERPETUAL DEBT SE|25.15
20130325|456837509|ISG|277|ING GROEP, N.V. PERPETUAL DENT|25.01
20130325|456837608|ISF|433|ING Group, N.V. Perp Hybrid Ca|24.98
20130325|456837707|IDG|115999|ING GROEP NV PRED CTF 7.3750% |25.81
20130325|45684Q100|IID|3564|ING INTERNATIONAL HIGH DIVIDEN|10.13
20130325|45684W107|INGIY|562|Ingenico S.A. Unsponsored ADR |11.72
20130325|45685U100|IDE|569|ING INFRASTRUCTURE, INDUSTRIAL|17.41
20130325|45685W106|INBI|20511|INFUSION BRANDS INTERNATIONAL,|0.04
20130325|456910306|IMCI|110|INFINITE GROUP INC|0.19
20130325|457153104|IM|500|INGRAM MICRO INC.CL-A|19.42
20130325|457187102|INGR|9|INGREDION INC COM|70.47
20130325|457461200|IRC|937|INLAND REAL ESTATE CORP|9.90
20130325|45767M109|INOC|234|INNOTRAC CORP|2.88
20130325|45776L209|INVA|120000|INOVA TECHNOLOGY INC COM STK N|.
20130325|45778V106|INNV|610|INNOVUS PHARMACEUTICALS, INC. |0.30
20130325|45779A309|NSPR|4436|INSPIREMD, INC. COMMON STOCK|2.60
20130325|45779L107|IFMI|1685|INSTITUTIONAL FINL MKTS INC CO|2.21
20130325|457874105|IAUGY|38|Insurance Australia Group Ltd |29.25
20130325|45790H101|IPXHY|320|INPEX CORPORATION UNSPONSORED |13.41
20130325|458118106|IDTI|9|INTEGRATED DEVICE TECH INC|7.22
20130325|458140100|INTC|509|INTEL CORP;COM USD0.001|21.33
20130325|45816D100|INS|15|INTELLIGENT SYSTEMS CORP (GA) |1.75
20130325|45817G102|IDN|8160|INTELLICHECK MOBILISA INC COM |0.45
20130325|45822P105|TEG|107|INTEGRYS ENERGY GROUP INC COM |56.70
20130325|45822R101|IGXT|100|INTELGENX TECHNOLOGIES CORP CO|0.58
20130325|45825A105|SVFC|128583|INTELLICELL BIOSCIENCES, INC. |0.15
20130325|45845C107|ICCO|1500|INTERCARE DX INC|.
20130325|45845P108|ICPT|590|INTERCEPT PHARMACEUTICALS INC |37.15
20130325|45857P400|IHG|100|INTERCONTINENTAL HOTELS GROUP |29.34
20130325|45865V100|ICE|21442|INTERCONTINENTALEXCHANGE, INC.|162.31
20130325|45866B103|ICOR|99500|INTERCORE ENERGY INC COM (DE) |.
20130325|45867G101|IDCC|1243|INTERDIGITAL|46.83
20130325|45882L101|IMTO|190|InterMetro Communications, Inc|.
20130325|45884X103|ITMN|15513|INTERMUNE INC|9.61
20130325|459044103|IBOC|429|INTL BANCSHARES CORP (TX)|20.59
20130325|459200101|IBM|377|INTL BUSINESS MACHINES CORP|212.08
20130325|459824207|ITSI|600|INTL LOTTERY&TOTALIZATOR SYS|1.18
20130325|459902102|IGT|9|INTL GAME TECHNOLOGY|16.67
20130325|459959102|IPBXF|2000|INTERNATIONAL PBX VENTURES (F)|0.04
20130325|460146103|IP|127855|INTERNATIONAL PAPER CO|45.10
20130325|460254105|IRF|1798|INTL RECTIFIER CORP|20.97
20130325|460321409|ISHPRA|896|INTERNATIONAL SHIPHOLDING CORP|107.51
20130325|46050R102|THM|18458|INTERNATIONAL TOWER HILL MINES|1.62
20130325|46059T109|IIJI|116|INTERNET INITIATIVE JPN INC AD|15.30
20130325|46063V108|ITMV|6193|INTERNET MEDIA SVCS INC|0.01
20130325|46069S109|ISIL|20|INTERSIL CORP CL-A|8.73
20130325|460951106|IOC|165894|INTEROIL CORP (F)|73.71
20130325|460981301|INTX|27|INTERSECTIONS INC|9.48
20130325|461147100|INTT|39|INTEST CORPORATION|2.90
20130325|46116V105|INTL|249|INTL FCSTONE INC COM|17.37
20130325|46120E602|ISRG|5485|INTUITIVE SURGICAL INC|489.39
20130325|461203101|IVC|18|INVACARE CORP|13.95
20130325|46121Y102|IPI|1687|INTREPID POTASH, INC|18.87
20130325|461212102|SNAK|3059|INVENTURE FOODS INC COM STK (D|7.52
20130325|46123D205|INVN|5438|INVENSENSE INC COM|10.38
20130325|46131B100|IVR|1859|INVESCO MORTGAGE CAPITAL INC C|21.95
20130325|46131B209|IVRPRA|1386|INVESCO MORTGAGE CAPITAL INC P|25.99
20130325|46131F101|VLT|1021|INVESCO HIGH INCOME TR II COM |18.36
20130325|46131H107|VVR|41759|INVESCO SR INCOME TR COM BEN I|5.61
20130325|46131J103|VKQ|2909|INVESCO MUNICIPAL TRUST COM SH|13.99
20130325|46131M106|VGM|7020|INVESCO TR INVT GRADE MUNS COM|14.84
20130325|46131T101|VTN|770|INVESCO TR INVT GRADE NEW YORK|15.97
20130325|46132C107|VMO|1|INVESCO MUNI OPP TR COM SHS BE|14.16
20130325|46132H106|VCV|1769|INVESCO CALIFORNIA VAL MUNI IN|13.24
20130325|46132K109|VPV|4535|INVESCO PENNSYLVANIA VALUE MUN|14.85
20130325|46132R104|VTA|200|INVESCO DYNAMIC CREDIT OPPORTU|13.52
20130325|46132X101|OIA|6378|INVESCO MUNI INCM OPPORT TRUST|7.26
20130325|46133G107|IQI|2487|INVESCO QUALITY MUNI INCM TR C|13.31
20130325|46146P102|ISBC|605|INVESTORS BANCORP INC|18.43
20130325|461730103|IRET|750|INVESTORS REAL ESTATE TR SBI|9.74
20130325|461730202|IRETPR|756|INVESTORS REAL ESTATE TR PFD S|26.51
20130325|461730301|IRETPRB|1025|INVESTORS REAL ESTATE TR|26.33
20130325|46186M100|NVIV|35095|INVIVO THERAPEUTICS HOLDINGS C|2.48
20130325|462044108|IO|1300|ION GEOPHYSICAL CORPORATION|6.95
20130325|46246F202|IOFB|3|IOWA FIRST BANCSHARES CP NEW|32.50
20130325|46267Q202|IRE|4587|GOVERNOR-BK OF IRELND ADS NEW |8.61
20130325|46269C102|IRDM|2462|IRIDIUM COMM INC COM STK (NY) |6.67
20130325|463013102|ICPW|754950|Ironclad Performance Wear Corp|0.26
20130325|46333X108|IRWD|245|IRONWOOD PHARMACEUTICALS INC C|18.74
20130325|464214105|ISBA|577|ISABELLA BANK CORPORATION COM |24.65
20130325|464260108|IFIT|23|ISATORI INC COMMON STOCK (DE) |3.35
20130325|46428Q109|SLV|28541|ISHARES SILVER TRUST|27.75
20130325|464285105|IAU|52957|ISHARES GOLD TRUST|15.62
20130325|464286103|EWA|18505|ISHARES MSCI AUSTRALIA IDX FD |27.09
20130325|464286145|FM|367|ISHARES INC MSCI FRONTIER 100 |29.52
20130325|464286202|EWO|5489|ISHARES MSCI AUSTRIA CAPPED IN|17.78
20130325|464286210|HYXU|413|ISHARES GLOBAL EX USD HIGH YIE|53.81
20130325|464286251|CEMB|7544|ISHARES EMERGING MARKETS CORP |53.22
20130325|464286293|DVYA|1853|ISHARES ASIA/PACIFIC DIVID 30 |58.07
20130325|464286301|EWK|2353|ISHARES MSCI BELGIUM CAPPED IN|14.40
20130325|464286319|DVYE|40345|ISHARES EMERGING MARKETS DIVID|52.16
20130325|464286327|SLVP|7394|ISHARES INC MSCI GLOBAL SILVER|18.12
20130325|464286368|PICK|574|ISHARES INC MSCI GLOBAL SELECT|20.01
20130325|464286376|EMEY|100|ISHARES MSCI EMERGING MKTS ENE|40.53
20130325|464286400|EWZ|30959|ISHARES MSCI BRAZIL CAPPED IND|53.70
20130325|464286467|EGRW|44|ISHARES MSCI EMERGING MARKETS |55.18
20130325|464286475|EEMS|797|ISHARES MSCI EMERGING MKTS SMA|48.78
20130325|464286517|LEMB|308|ISHARES INC EMERGING MKTS LOCA|53.10
20130325|464286525|ACWV|33260|ISHARES MSCI ALL COUNTRY WORLD|61.13
20130325|464286533|EEMV|998314|ISHARES MSCI EMERGING MKTS MIN|59.70
20130325|464286566|ESR|317|ISHARES MSCI EMERGING MARKETS |25.08
20130325|464286582|SCJ|310|ISHARES MSCI JAPAN SMALL CAP I|50.26
20130325|464286632|EIS|704|ISHARES INC MCSI ISRAEL CAPPED|44.78
20130325|464286640|ECH|66592|ISHARES INC MCSI CHILE CAPPED |64.86
20130325|464286715|TUR|4748|ISHARES MSCI TURKEY INVESTABLE|68.47
20130325|464286731|EWT|3199|ISHARES MSCI TAIWAN INDEX FUND|13.13
20130325|464286749|EWL|2717|ISHARES MSCI SWITZERLND CAPPED|29.30
20130325|464286772|EWY|188823|ISHARES INC MSCI SOUTH KOREA I|57.77
20130325|464286780|EZA|127340|ISHARES MSCI SOUTH AFRICA INDE|62.97
20130325|464286814|EWN|1371|ISHARES MSCI NETHERLNDS INVEST|20.94
20130325|464286822|EWW|303648|ISHARES MSCI MEXICO CAPPED INV|71.59
20130325|464286830|EWM|4945|ISHS MSCI MALAYSIA(FREE)IDXFD |14.50
20130325|464286848|EWJ|30063|ISHARES MSCI JAPAN INDEX FUND |10.77
20130325|464286871|EWH|327|ISHARES MSCI HONG KONG IDX FD |19.54
20130325|464287127|JKD|455|ISHARES MORNINGSTAR LARGE CORE|91.30
20130325|464287143|NYC|216|ISHARES NYSE COMPOSITE INDEX F|82.96
20130325|464287150|ITOT|4068|ISHARES CORE S&P TOTAL U.S. ST|71.36
20130325|464287168|DVY|200|ISHARES DOW JONES SELECT DIVID|63.17
20130325|464287184|FXI|12465|ISHARES FTSE CHINA 25 INDEX FU|36.94
20130325|464287192|IYT|241447|ISHARES DOW JONES TRANSP AVG I|110.40
20130325|464287200|IVV|285674|ISHARES CORE S&P 500 ETF|157.08
20130325|464287226|AGG|110|ISHARES CORE TOTAL U.S. BOND M|110.41
20130325|464287234|EEM|289|ISHARES MSCI EMERGING MARKETS |41.96
20130325|464287242|LQD|1456|ISHARES IBOXX $ INVESTOP INVES|119.47
20130325|464287291|IXN|1026|ISHARES S&P GLOBAL INFORMATION|69.55
20130325|464287309|IVW|29066|ISHARES S&P 500 GROWTH INDEX F|82.07
20130325|464287325|IXJ|50729|ISHARES S&P GLOBAL HEALTHCARE |72.48
20130325|464287374|IGE|465428|S&P NORTH AMERICAN NATURAL RES|40.42
20130325|464287382|ITF|59|ISHARES S&P TOPIX/150 INDEX FU|46.58
20130325|464287408|IVE|54959|ISHARES S&P 500 VALUE INDEX FU|73.74
20130325|464287432|TLT|2124|ISHARES BARCLAYS 20+ YEAR TREA|117.33
20130325|464287440|IEF|6525|ISHARES BARCLAYS|106.89
20130325|464287473|IWS|31329|ISHARES RUSSELL MIDCAP VALUE I|56.75
20130325|464287481|IWP|1818|ISHARES RUSSELL MIDCAP GROWTH |69.19
20130325|464287499|IWR|1911|ISHARES RUSSELL MIDCAP INDEX F|126.33
20130325|464287507|IJH|17133|ISHARES CORE S&P MID-CAP ETF|114.06
20130325|464287515|IGV|5067|S&P NORTH AMERICAN TECHNOLOGY |68.81
20130325|464287523|SOXX|20|ISHARES PHLX SOX SEMICONDUCTOR|58.50
20130325|464287549|IGM|1629|S&P NORTH AMERICAN TECHNOLOGY |72.18
20130325|464287556|IBB|15764|ISHARES NASDAQ BIOTECHNOLOGY I|156.09
20130325|464287564|ICF|4348|ISHARE COHEN&STEERS RLTY MAJOR|81.88
20130325|464287572|IOO|2217|ISHARES S&P GLOBL 100 INDEX FD|68.12
20130325|464287580|IYC|1138|ISHARS DJ US COSUMER SERVICES |96.86
20130325|464287606|IJK|9242|ISHARES S&P MIDCAP 400 VALUE I|126.95
20130325|464287614|IWF|53|ISHARES RUSSELL 1000 GR IND|70.98
20130325|464287622|IWB|149660|ISHARES RUSSELL 1000 INDEX FD |86.96
20130325|464287630|IWN|5880|ISHARES RUSSELL2000 VAL IDX FD|83.79
20130325|464287648|IWO|4341|ISHARES RUSSELL 2000 GWT IDX F|107.25
20130325|464287655|IWM|12215977|ISHARES RUSSELL 2000 INDEX|94.16
20130325|464287671|IWZ|392|ISHARES RUSSELL 3000 GWT IDX F|58.07
20130325|464287689|IWV|51513|ISHARES RUSSELL 3000 INDEX|93.10
20130325|464287697|IDU|3035|ISHARES DJ US UTIL SECT IDX FD|95.65
20130325|464287705|IJJ|81878|ISHARES S&P MIDCAP 400 VALUE I|99.95
20130325|464287713|IYZ|3656|ISHARES DJ US TELECOM INDEX|24.29
20130325|464287721|IYW|7274|ISHARES DJ US TECH SECT IDX FD|73.49
20130325|464287739|IYR|309167|ISHARES DJ US REAL EST IDX FD |69.17
20130325|464287754|IYJ|6397|ISHARES DJ US INDL SECT IDX FD|81.51
20130325|464287762|IYH|656|ISHARES DJ US HLTHCR SECT IDX |94.52
20130325|464287770|IYG|136|ISHARES DJ US FINL SVCS IDX FD|66.26
20130325|464287788|IYF|37673|ISHARES DJ US FIN'L SEC INDEX |67.71
20130325|464287796|IYE|5421|ISHARES DJ US ENRGY SECTOR IDX|44.98
20130325|464287804|IJR|9307|ISHARES CORE S&P SM CAP ETF|86.90
20130325|464287812|IYK|1458|ISHARS DJ US CONSUMER GOODS SE|84.18
20130325|464287838|IYM|396|ISHARS DJ US BASICMAT SECT IDX|70.72
20130325|464287846|IYY|4813|ISHARES TR DOW JONES U.S. INDE|78.74
20130325|464287861|IEV|1453|ISHARES S&P EUROPE 350 INDEX|40.27
20130325|464287879|IJS|85569|ISHARES S&P SMALLCAP 600 VALUE|89.94
20130325|464287887|IJT|31535|ISHARES S&P SMALL CAP 600 GROW|93.47
20130325|464288117|IGOV|9360|ISHARES S&P/CITIGROUP INTERNAT|100.22
20130325|464288166|AGZ|52|ISHARES LEHMAN AGENCY BOND FUN|113.14
20130325|464288174|WOOD|21195|ISHARES S&P GLOBAL TIMBER & FO|49.16
20130325|464288182|AAXJ|245|ISHARES MSCI ALL COUNTRY ASIA |58.12
20130325|464288208|JKG|103|ISHARES MORNINGSTAR MID CORE I|110.52
20130325|464288216|EMIF|511|ISHARES S&P EMERGING MARKETS I|35.07
20130325|464288224|ICLN|308|ISHARES S&P GLOBAL CLEAN ENERG|7.46
20130325|464288232|NUCL|300|ISHARES S&P GLOBAL NUCLEAR ENE|32.51
20130325|464288240|ACWX|11980|ISHARES MSCI ACWI EX US INDEX |42.87
20130325|464288265|TOK|5|ISHARES MSCI KOKUSAI INDEX FD |45.48
20130325|464288281|EMB|534|ISHARES JPMORGAN USD EMERGING |117.55
20130325|464288323|NYF|40|ISHARES S&P AMT-FREE MUNI BOND|110.76
20130325|464288372|IGF|1896|ISHARES S&P GLOBAL INFRASTRUCT|37.14
20130325|464288430|AIA|2097|ISHARES S&P ASIA 50 INDEX FUND|45.55
20130325|464288448|IDV|101062|ISHARES DOW JONES INTERNATIONA|34.63
20130325|464288455|IFNA|166|ISHRS FTSE EPRA/NAREIT NORTH A|50.17
20130325|464288471|IFEU|278|ISHRS FTSE EPRA/NAREIT EUROPE |30.03
20130325|464288489|IFGL|2751|ISHRS FTSE EPRA/NAREIT GLOBAL |33.69
20130325|464288497|IFSM|1811|ISHRS FTSE DEVEL SM CAP EX-NOR|38.79
20130325|464288513|HYG|16251|ISHARES TR IBOXX $ HIGH YIELD |94.25
20130325|464288521|FTY|13598|ISHARES TR FTSE NAREIT R/EST 5|42.12
20130325|464288539|REM|43513|ISHARES|15.84
20130325|464288547|RTL|1728|ISHARES FTSE NAREIT RETAIL CAP|37.77
20130325|464288554|FNIO|86|ISHARES FTSE NAREIT IND/OFFICE|31.31
20130325|464288562|REZ|111524|ISHARES TR FTSE NAREIT RESIDEN|51.19
20130325|464288570|DSI|4803|ISHARES MSCI KLD 400 SOCIAL IN|57.70
20130325|464288588|MBB|3512|ISHARES BARCLAYS MBS BOND FD|107.83
20130325|464288596|GBF|76|ISHARES BARCLAYS GOVT CR BD FD|114.32
20130325|464288604|JKK|90|ISHARES MORNINGSTAR SMALL GROW|104.14
20130325|464288638|CIU|17126|ISHARES BARCLAYS INTERMEDIATE |110.93
20130325|464288646|CSJ|18|ISHARES BARCLAYS 1-3 YR CD BD |105.55
20130325|464288679|SHV|866072|ISHARES|110.23
20130325|464288687|PFF|26319|ISHARES S&P U.S. PREFERRED STK|40.46
20130325|464288703|JKL|29493|ISHARES MORNINGSTAR SMALL VALU|103.22
20130325|464288711|JXI|2076|ISHARES S&P GLOBAL UTILITIES S|42.96
20130325|464288729|EXI|6991|ISHARES S&P GLOBAL INDUSTRIALS|59.45
20130325|464288737|KXI|57964|ISHARES S&P GLOBAL CONSUMER ST|81.78
20130325|464288745|RXI|120|ISHARES S&P GLOBAL CONSUMER DI|66.98
20130325|464288752|ITB|2300|ISHARES TR DOW JONES US HOME C|24.20
20130325|464288760|ITA|184|ISHARES TR DOW JONES US AEROSP|74.52
20130325|464288778|IAT|12060|ISHARES TR DOW JONES US REGION|26.99
20130325|464288786|IAK|8700|ISHARES TR DOW JONES US INS IN|37.77
20130325|464288794|IAI|13212|ISHARES TR DOW JONES US BROKER|28.05
20130325|464288802|KLD|483|ISHARES MSCI USA ESG SELECT SO|66.06
20130325|464288810|IHI|338|ISHARES TR DOW JONES US MEDICA|75.45
20130325|464288828|IHF|687|ISHARES TR DOW JONES US HEALTH|75.12
20130325|464288836|IHE|606|ISHARES TR DOW JONES US PHARMA|94.81
20130325|464288844|IEZ|192|ISHARES TR DOW JONES US OIL EQ|56.31
20130325|464288851|IEO|62|ISHARES TR DOWN JONES US OIL &|72.78
20130325|464288869|IWC|112030|RUSSELL MICROCAP INDEX|58.66
20130325|464288877|EFV|139|MSCI EAFE VALUE INDEX FUND|50.56
20130325|464289107|TGR|63|ISHARES S&P TARGET DATE RETIRE|32.30
20130325|464289123|ENZL|266|ISHARES MSCI NEW ZEALAND CAPPE|36.53
20130325|464289131|EWZS|1448|ISHARES MSCI BRAZIL SMALL CAP |27.20
20130325|464289164|AXFN|22|ISHARES MSCI ACWI EX US FINLS |24.00
20130325|464289172|EMFN|69|ISHARS MSCI EMERGING MKTS FINA|27.14
20130325|464289206|TZD|2|ISHARES S&P TARGET DATE 2010 I|34.06
20130325|464289271|MUAF|52|ISHARES TR 2017 S&P AMT-FREE M|55.59
20130325|464289305|TZE|3219|ISHARES S&P TARGET DATE 2015 I|35.55
20130325|464289313|MUAE|868|ISHARES TR 2016 S&P AMT-FREE M|53.73
20130325|464289339|MUAD|364|ISHARES TR 2015 S&P AMT-FREE M|53.15
20130325|464289404|TZG|12|ISHARES S&P TARGET DATE 2020 I|36.58
20130325|464289420|IWX|105|ISHARES TR RUSSELL 200 VALUE I|34.45
20130325|464289438|IWY|35470|ISHARES TR RUSSELL 200 GROWTH |37.33
20130325|464289446|IWL|1446|ISHARES TR RUSSELL 200 INDEX F|35.42
20130325|464289479|ILTB|66|ISHARES CORE LONG-TERM US BOND|61.35
20130325|464289503|TZI|437|ISHARES S&P TARGET DATE 2025 I|37.33
20130325|464289602|TZL|1841|ISHARES S&P TARGET DATE 2030 I|37.82
20130325|464289628|AXSL|507|ISHARES TR MSCI ACWI EX US CON|77.61
20130325|464289701|TZO|231|ISHARES S&P TARGET DATE 2035 I|38.16
20130325|464289800|TZV|1412|ISHARES S&P TARGET DATE 2040 I|38.64
20130325|464289842|EPU|2998|ISHARES MSCI ALL PERU CAPPED I|44.05
20130325|464289859|AOA|50421|ISHARES S&P AGGRESSIVE ALLOCAT|39.64
20130325|464289875|AOM|10667|ISHARES S&P MODERATE ALLOCATIO|32.74
20130325|464289883|AOK|8492|ISHARES S&P CONSERVATIVE ALLOC|31.15
20130325|46429B135|IPFF|8205|ISHARES TRUST S&P INTERNATIONA|26.75
20130325|46429B184|AMPS|377|ISHARES TR UTILITIES SECTOR BD|51.46
20130325|46429B226|ENGN|276|ISHARES TRUST INDUSTRIALS SECT|51.69
20130325|46429B259|MONY|36|ISHARES TR FINANCIALS SECTOR B|53.10
20130325|46429B267|GOVT|2103|ISHARES BARCLAYS U.S. TREASURY|25.06
20130325|46429B291|QLTA|294|ISHARES TRUST AAA-A RATED CORP|51.54
20130325|46429B309|EIDO|25987|ISHARES MSCI INDONESIA INVESTA|33.20
20130325|46429B366|CMBS|79|ISHARES BARCLAYS CMBS BOND FUN|51.76
20130325|46429B374|AAIT|781|ISHARES MSCI ALL COUNTRY ASIA |28.24
20130325|46429B408|EPHE|35388|ISHARES MSCI PHILIPPINES INVES|38.88
20130325|46429B432|EWSS|357|ISHARES MSCI SINGAPORE SMALL C|31.27
20130325|46429B457|EWHS|2574|ISHARES MSCI HONG KONG SMALL C|28.00
20130325|46429B499|ENOR|74|ISHARES MSCI NORWAY CAPPED INV|29.44
20130325|46429B507|EIRL|4749|ISHARES MSCI IRELAND CAPPED IN|28.48
20130325|46429B515|EFNL|2399|ISHARES MSCI FINLAND CAPPED IN|27.14
20130325|46429B523|EDEN|135|ISHARES MSCI DENMARK CAPPED IN|34.93
20130325|46429B598|INDA|49|ISHARES MSCI INDIA INDEX FUND |25.00
20130325|46429B606|EPOL|28130|ISHARES MSCI POLAND CAPPED INV|26.02
20130325|46429B614|SMIN|559|ISHARES MSCI INDIA SMALL CAP I|21.42
20130325|46429B630|TZY|654|ISHARES TR|30.11
20130325|46429B648|TZW|166|ISHARES TR|29.97
20130325|46429B655|FLOT|47660|ISHARES TR FLTG RATE NT FD|50.66
20130325|46429B663|HDV|62210|ISHARES HIGH DIVIDEND EQUITY F|65.09
20130325|46429B689|EFAV|28424|ISHARES TR MSCI MINIMUM VOLATI|59.29
20130325|46429B697|USMV|24597|ISHARES TR MSCI USA MINIMUM VO|32.36
20130325|46429B705|ERUS|120117|ISHARES MSCI RUSSIA CAPPED IND|22.19
20130325|46429B747|STIP|12821|ISHARES BARCLAYS 0-5 YEAR TIPS|103.39
20130325|46429B770|ITIP|7830|ISHARES INTERNATIONAL INFLATIO|49.83
20130325|46429B812|GTIP|3260|ISHARES GLOBAL INFLATION LINKE|53.98
20130325|464294107|ALT|15146|ISHARES DIVERSIFIED ALTERNATIV|52.07
20130325|46432F107|QLTB|77|ISHARES BAA|52.14
20130325|46432F404|QLTC|90|ISHARES B|52.50
20130325|46432F834|IXUS|37225|ISHARES TR|52.59
20130325|46432F842|IEFA|16745|ISHARES TR|53.29
20130325|46432F859|ISTB|278|ISHARES TR|100.16
20130325|46432F875|IYLD|1311|ISHARES MORNINGSTAR MULTI- ASS|26.82
20130325|464330109|ISIS|22388|ISIS PHARMACEUTICALS|16.83
20130325|46434G103|IEMG|53645|ISHARES INC|49.97
20130325|464592104|ISLE|24|ISLE OF CAPRI CASINOS INC|6.58
20130325|46489V104|ISR|5500|ISORAY INC|0.57
20130325|465036200|ISCHY|10094|Israel Chemicals Limited Unspo|13.02
20130325|465141406|ISRL|331|ISRAMCO INC|100.90
20130325|465254209|ISUZY|100|ISUZU MOTORS LTD ADR|61.81
20130325|465562106|ITUB|4961|ITAU UNIBANCO BANCO HLDGS S.A.|17.59
20130325|465743300|ITRO|1928|ITRONICS INC COM STK (USA)|0.25
20130325|465790103|IVAN|10118|IVANHOE ENERGY INC|0.65
20130325|46583A105|IVDA|398|IVEDA SOLUTIONS INC COM (NV)|1.50
20130325|46603N202|IZEA|35889|IZEA INC COMMON (NV)|0.25
20130325|466090206|JASO|1002|JA SOLAR HLDINGS CO.ADS LTD. A|4.15
20130325|46611B109|JBII|4507|JBI, INC. NEW COMMON STOCK|0.69
20130325|466140100|JGCCY|171|J G C Corp (F) Unsponsored ADR|52.07
20130325|46623D200|JPMPRJ|200|JP MORGAN CHASE CAPITAL X PFD |25.83
20130325|466249208|JSAIY|100|J SAINSBURY PLC SPNS ADR NEW (|22.89
20130325|46625H100|JPM|1738|JPMORGAN CHASE & CO COM STK|48.78
20130325|46625H621|JPMPRI|1|JPMORGAN CHASE & CO DEP SHS RE|26.08
20130325|46626V207|JPMPRK|1608|JP MORGAN CHASE CAP XI SER K|25.23
20130325|46626X203|JPMPRX|936|JP MORGAN CHASE CAPITAL XII TR|25.63
20130325|46629U206|JMPB|110|JMP GROUP INC 8.00% SR NT DUE |25.90
20130325|466294105|RSHYY|6773|RUSHYDRO JSC SPONSORED ADR (RU|2.04
20130325|46634E114|JPMWS|102|JPMORGAN CHASE & CO WTS EXP 10|14.62
20130325|46637G124|JPMPRA|8625|J P MORGAN CHASE & CO DEPOSITA|24.95
20130325|46637N103|TAX|901|JTH HOLDING INC CLASS A D/B/A/|15.49
20130325|469249106|JAXB|902|JACKSONVILLE BANCORP INC (FL) |1.56
20130325|469814107|JEC|1142|JACOBS ENGINEERING GROUP INC|54.49
20130325|47009M103|JAG|37854|JAGUAR MINING INC|0.58
20130325|47023A101|JMBA|17058|JAMBA, INC. COM STK|2.83
20130325|470299108|BOTJ|310|BANK OF THE JAMES FINL GROUP I|7.50
20130325|470355207|JRCC|2400|JAMES RIVER COAL NEW|2.07
20130325|470751108|JAMN|126625|JAMMIN JAVA CORP COM STK (NV) |0.32
20130325|471057109|JEQ|774|JAPAN EQUITY FUND INC (THE)|6.16
20130325|47110M208|JCYGY|140|JARDINE CYCLE & CARRIAGE LTD U|82.59
20130325|471100206|JPSWY|543|JAPAN STL WKS LTD ADR|54.29
20130325|471109108|JAH|1085|JARDEN CORPORATION|43.70
20130325|47116Q104|JASMY|590|JASMINE INTERNATIONAL PUBLIC C|2.20
20130325|477143101|JBLU|3051|JETBLUE AIRWAYS CORPORATION|6.97
20130325|477588107|JNMB|1|JINHUA MARINE BIOLOGICAL (USA)|0.10
20130325|47759T100|JKS|3955|JINKOSOLAR HOLDING CO., LTD AD|5.51
20130325|47760A108|JIVE|444|JIVE SOFTWARE INC COM STK|16.59
20130325|47804L102|HEQ|540|JOHN HANCOCK HEDGED EQUITY &|16.41
20130325|478160104|JNJ|398|JOHNSON AND JOHNSON|79.74
20130325|480838101|JOSB|921|JOS A BANK CLOTHIERS INC|39.51
20130325|481165108|JOY|4524|JOY GLOBAL INC|58.41
20130325|48123A207|JPMPRS|705|JPMORGAN CHASE CAP XIX CAP SEC|25.74
20130325|48125E207|JPMPRC|2114|JPMORGAN CHASE CAPITAL XXIX 6.|26.34
20130325|48126E750|JPMPRD|35479|JPMORGAN CHASE BK NA LONDON BC|25.15
20130325|48132B105|JUHL|49000|JUHL ENERGY, INC. COMMON STOCK|0.33
20130325|48203R104|JNPR|1666|JUNIPER NETWORKS INC|18.72
20130325|48213W101|JE|125716|JUST ENERGY GROUP, INC. ORDINA|6.44
20130325|48241F104|KBCSY|1|KBC Group NV Unsponsored ADR (|18.62
20130325|48248A306|KFN|357|KKR FINANCIAL HOLDINGS LLC COM|11.23
20130325|48248A504|KFI|195|KKR FINL HLDGS LLC 7.500% SR N|27.76
20130325|48248A603|KFNPR|9686|KKR FINANCIAL HOLDINGS LLC PFD|25.73
20130325|482480100|KLAC|3290|KLA-TENCOR CORP|51.62
20130325|482564101|KMG|100|K M G CHEMICALS INC|19.51
20130325|482686102|KSWS|1101|K-SWISS INC CL-A|4.72
20130325|48273U102|LRN|763|K12, INC COM STK|23.73
20130325|48283C100|NPSHY|15|NIPPON SHOKUBAI CO LTD SPONSOR|8.87
20130325|483007704|KALU|382|KAISER ALUMINUM CORP NEW|63.50
20130325|485170203|KSUPR|763|KANSAS CITY SOUTHERN PFD 4%|25.74
20130325|485170302|KSU|310|KANSAS CITY SOUTHERN|107.56
20130325|485785109|KPCPY|563|KASIKORNBANK PUB CO LTD UNSPON|27.57
20130325|486364102|KAIKY|100|Kawasaki Kisen Kaisha Ltd Unsp|6.89
20130325|486577109|KYAK|125|KAYAK SOFTWARE CORP CL A COM S|40.02
20130325|48660P104|KYE|493|KAYNE ANDERSON ENERGY TOTAL RE|28.90
20130325|486606106|KYN|876|KAYNE ANDERSON MLP INVESTMENT |34.60
20130325|486606403|KYNPRD|662|KAYNE ANDERSON MLP INVT CO|25.27
20130325|486606502|KYNPRE|591|KAYNE ANDERSON MLP INVT CO MAN|25.30
20130325|48661E108|KMF|865|KAYNE ANDERSON MIDSTREAM/ENERG|32.35
20130325|48666K109|KBH|1509|KB HOME|21.77
20130325|48667P107|KZMYY|439|Kazakhmys Limited London Unspo|3.57
20130325|48668E101|KCAP|25514|KCAP FINL INC COM (DE)|10.69
20130325|487836108|K|3123|KELLOGG CO|63.39
20130325|488152208|KELYA|718|KELLY SERVICES INC CL-A|18.71
20130325|488360207|KEM|524|KEMET CORP NEW COM STK (DE)|6.76
20130325|489084202|KENS|1277|KENILWORTH SYSTEMS CORP COM ST|0.58
20130325|489170100|KMT|299|KENNAMETAL INC|39.13
20130325|489399303|KWN|1300|KENNEDY WILSON INC SR NT (DE) |25.43
20130325|491292108|KFFB|356|KENTUCKY FIRST FEDERAL BANCORP|8.00
20130325|492050109|KPPLY|25|Keppel Land Ltd Unsponsored AD|30.99
20130325|492051305|KPELY|825|KEPPEL LTD SPONSORED ADR|18.23
20130325|492515101|KERX|8712|KERYX BIOPHARMACEUTICALS, INC.|7.07
20130325|492914106|KEG|5750|KEY ENERGY SERVICES INC|7.97
20130325|493722102|KEYP|1700|KEYUAN PETROCHEMICALS INC COM |1.08
20130325|493723100|KEYW|1905|THE KEYW HOLDING CORP COM STK |16.06
20130325|493732101|KFRC|3411|KFORCE INC|16.28
20130325|49375T100|KID|1384|KID BRANDS,INC COMMON STOCK|1.60
20130325|49427F702|KRCPRG|44|KILROY REALTY CORPORATION PREF|26.61
20130325|49435N101|KBX|121277|KIMBER RESOURCES INC (CANADA) |0.21
20130325|494368103|KMB|2464|KIMBERLY CLARK CORP|95.66
20130325|49446R778|KIMPRJ|237|KIMCO RLTY CORP DEPOSITARY SH |25.47
20130325|49446R828|KIMPRH|425|KIMCO REALTY CORP DEP SH RPSTG|27.06
20130325|49455U100|KMR|1440|KINDER MORGAN MANAGEMENT LLC|86.00
20130325|494550106|KMP|17839|KINDER MORGAN ENER PNTRS L.P. |88.15
20130325|49456B101|KMI|85|KINDER MORGAN INC (DE)|37.62
20130325|49456B119|KMIWS|50856|KINDER MORGAN, INC. WARRANTS E|4.81
20130325|494580103|KND|2448|KINDRED HEALTHCARE INC|10.60
20130325|496719105|KINS|187|KINGSTONE COMPANIES, INC COM S|5.65
20130325|496902404|KGC|256|KINROSS GOLD CORP NEW|8.13
20130325|496904202|KFS|158|KINGSWAY FINANCIAL SVCS INC (N|4.21
20130325|497217109|KIOR|14011|KIOR, INC CLASS A COM STK|5.13
20130325|49726K105|KIPS|7060|KIPS BAY MEDICAL INC|1.20
20130325|49803T102|KRG|1133|KITE REALTY GROUP TRUST COM|6.67
20130325|49835F104|KIWB|200|KIWIBOX COM INC COM STK (DE)|.
20130325|498696103|KLNDF|24123|KLONDEX MINES LTD|1.10
20130325|498904200|KNL|12|KNOLL INC (NEW)|17.71
20130325|499064103|KNX|115|KNIGHT TRANSPORTATION INC|16.25
20130325|50015Q100|KOG|6309|KODIAK OIL & GAS CORP|9.04
20130325|500458401|KMTUY|17825|KOMATSU LTD ADR-NEW|24.32
20130325|500467402|AHONY|1282|KONINKLIJKE AHOLD NV SPONS ADR|15.56
20130325|50047P104|KONG|1000|KONGZHONG CORP SPONS ADR (CAYM|6.16
20130325|50048B104|KNCAY|1958|Konica Minolta Holdings Inc Un|16.34
20130325|500600101|KOPN|1|KOPIN CORP|3.68
20130325|500643200|KFY|1456|KORN/FERRY INTERNATIONAL|17.80
20130325|500692108|KOSS|83|KOSS CORP|4.65
20130325|50075W104|KBLB|2500|KRAIG BIOCRAFT LABORATORIES IN|0.10
20130325|501014104|KKD|4302|KRISPY KREME DOUGHNUTS INC|14.80
20130325|501044101|KR|2263|KROGER CO|32.40
20130325|501242101|KLIC|3882|KULICKE & SOFA INDS INC|10.94
20130325|50125N104|KIROY|68|Kumba Iron Ore Limited Sponsor|16.99
20130325|501556203|KYO|63|KYOCERA CORP ADR(RP 1 SHS)|94.24
20130325|501792303|LBOA|2|LBO Capital Corporation Common|.
20130325|501803308|LCAV|434|LCA-VISION INC|3.30
20130325|50181P100|LCNB|948|LCNB CORPORATION|16.25
20130325|50183L107|LDK|263052|LDK SOLAR CO LTD.|1.22
20130325|50186A108|LGL|38|LGL GROUP, INC (THE) COM DELAW|5.40
20130325|50186V102|LPL|84693|LG DISPLAY CO LTD ADS REPSTG C|14.05
20130325|501862106|LIEG|28524|LI3 ENERGY INC COM STK (NV)|0.05
20130325|501925101|LSBI|4|LSB FINL CORP|21.04
20130325|502079106|LMIA|110|LMI AEROSPACE INC|20.96
20130325|50208B100|TLI|8600|LMP CORPORATED LOAN FUND INC. |13.78
20130325|50208C108|RIT|163|LMP REAL ESTATE INCOME FUND IN|13.01
20130325|502100100|LNBB|100|L N B BANCORP INC|8.31
20130325|502117203|LRLCY|117|L'OREAL CO ADR|31.27
20130325|50214A104|LRE|1849|LRR ENERGY LP|17.08
20130325|502161102|LSI|2584|LSI CORPORATION|6.61
20130325|502175102|LTC|12256|LTC PROPERTIES INC|39.27
20130325|502441306|LVMUY|240|LVMH MOET HENNESSY LOUIS VUITT|34.01
20130325|50248H109|LYFE|10339|LYFE COMMUNICATIONS INC COM ST|0.09
20130325|503459505|LJPC|111124|LA JOLLA PHARMACEUTICAL COMPAN|0.08
20130325|505336107|LZB|313|LA-Z-BOY INCORPORATED|18.94
20130325|50540R409|LH|254|LABORATORY CRP AMER HLDGS(NEW)|88.25
20130325|50541A108|LTNC|6425|LABOR SMART INC COMMON STOCK (|0.52
20130325|505440107|LIFZF|100|LABRADOR IRON ORE ROYALTY CORP|32.92
20130325|505597104|LG|623|THE LACLEDE GROUP INC (HOLDING|41.86
20130325|50575Q102|LTS|64|LADENBURG THALMANN FINANCIAL|1.70
20130325|510728108|LSG|106|LAKE SHORE GOLD CORP|0.62
20130325|511795106|LAKE|3403|LAKELAND INDUSTRIES INC|3.65
20130325|512807108|LRCX|67|LAM RESEARCH CORP|40.56
20130325|512815101|LAMR|2|LAMAR ADVERTISING CO CL-A|47.90
20130325|513847103|LANC|138|LANCASTER COLONY CORP|75.01
20130325|51476K103|LDR|2|LANDAUER INC|56.50
20130325|515098101|LSTR|605|LANDSTAR SYSTEM INC|56.66
20130325|516012101|LCI|1535|LANNETT CO INC|10.38
20130325|516548203|LTRX|1515|LANTRONIX INC COMMON STOCK|2.19
20130325|516651106|LPSB|172|LAPORTE BANCORP INC MD COM STK|10.24
20130325|516806106|LPI|4574|LAREDO PETE HLDGS INC (DE)|18.83
20130325|516808102|LRDC|2000|LAREDO OIL INC COM STK (DE)|0.11
20130325|517815106|XTRN|2000|LAS VEGAS RAILWAY EXP COM STK |0.10
20130325|517834107|LVS|4284|LAS VEGAS SANDS CORP|53.84
20130325|517942108|LHO|62|LASALLE HOTEL PROP|24.94
20130325|517942603|LHOPRG|290|LASALLE HOTEL PPTYS PFD SHS BE|25.54
20130325|517942702|LHOPRH|300|LASALLE HOTEL PPTYS 7.50% PFD |26.53
20130325|517942801|LHOPRI|1350|LASALLE HOTEL PPTYS PFD SER I |24.85
20130325|51805Q102|LNGT|30911|LASER ENERGETICS INC CL A|0.06
20130325|51807L101|LLTI|60000|LASERLOCK TECHNOLOGIES INC|0.23
20130325|51817R106|LFL|19332|LATAM AIRLINES|22.39
20130325|518415104|LSCC|4238|LATTICE SEMICONDUCTOR CORP|5.55
20130325|518439104|EL|765|ESTEE LAUDER CO'S INC CL-A|63.89
20130325|521076109|LOR|2895|LAZARD WORLD DIVIDEND & INCOME|13.97
20130325|52170U207|LBIX|100|LEADING BRANDS INC COM SHS (CD|3.69
20130325|52186N106|LF|31541|LEAPFROG ENTERPRISES INC.|8.63
20130325|521863308|LEAP|22999|LEAP WIRELESS INTERNATIONAL IN|5.58
20130325|523768109|LEE|200|LEE ENTERPRISES INC|1.30
20130325|524660107|LEG|1836|LEGGETT&PLATT INC|32.84
20130325|524707304|LGCY|1809|LEGACY RESERVES LP UTS LTD PAR|26.77
20130325|524901105|LM|5984|LEGG MASON INC|31.70
20130325|52602E102|LPS|3|LENDER PROCESSING SERVICES INC|24.58
20130325|526057104|LEN|4800|LENNAR CORP CL A COMMON|42.12
20130325|526107107|LII|169|LENNOX INTL INC|63.74
20130325|526362108|LEOM|2051|Leo Motors, Inc. Common Stock |0.08
20130325|527261101|LGWXY|400|LETS GOWEX SA SPONSORED ADR (S|27.54
20130325|527901102|LVNVF|94347|LEVON RESOURCES LTD|0.36
20130325|52886U103|LEXVF|5000|LEXAM VG GOLD INC ORD SHS (CAN|0.12
20130325|529043309|LXPPRC|360|LEXINGTON REALTY TRUST PFD CON|49.30
20130325|529537201|LXPPRDCL|500|LEXINGTON RLTY TR PREFERRED SE|25.54
20130325|529771107|LXK|470|LEXMARK INTL INC CL-A|25.49
20130325|52989T102|LNNGY|450|Li Ning Company Limited Unspon|14.65
20130325|529900102|ASG|7420|LIBERTY ALL-STAR GROWTH FD INC|4.43
20130325|530555101|LBTYA|10132|LIBERTY GLOBAL INC CLASS A|70.61
20130325|530555309|LBTYK|6215|LIBERTY GLOBAL INC SER C|65.30
20130325|53071M880|LVNTA|31|LIBERTY INTERACTIVE CORP SER A|75.60
20130325|53117V100|LRTYY|200|LIBERTY RESOURCES LTD SPONSORE|2.98
20130325|531172104|LRY|100|LIBERTY PROPERTY TRUST|39.31
20130325|53123T206|LBSR|15076|LIBERTY STAR URANIUM & METALS |0.01
20130325|531914109|LWAY|120|LIFEWAY FOODS INC|13.61
20130325|53215T106|LPHI|6750|LIFE PARTNERS HLDGS INC|4.00
20130325|53217V109|LIFE|614|LIFE TECHNOLOGIES CORP COM STK|63.99
20130325|53219L109|LPNT|100|LIFEPOINT HOSPITALS INC|47.68
20130325|53222K106|LFVN|14712|Lifevantage Corporation Common|2.26
20130325|53222Q103|LCUT|1538|LIFETIME BRANDS, INC.|10.92
20130325|53223N109|LGSXY|54|LIGHT S.A. SPONSORED ADR (BRAZ|9.11
20130325|53224K104|LTBR|240|LIGHTBRIDGE CORPORATION. COMMO|1.80
20130325|53224V100|LOCK|114|LIFELOCK INC COM|10.71
20130325|532257805|LPTH|2293|LIGHTPATH TECHNOLOGIES INC|0.84
20130325|532352101|LIWA|973|LIHUA INTL INC COM STK (DE)|5.17
20130325|53261U205|LIME|3096|lime energy co.New|0.75
20130325|532716107|LTD|26|LIMITED BRANDS, INC.|44.06
20130325|532774106|TVL|1248|LIN TV CORP|10.58
20130325|533900106|LECO|340|LINCOLN ELECTRIC HLDGS INC|55.49
20130325|535678106|LLTC|3|LINEAR TECHNOLOGY CORP|37.39
20130325|53578A108|LNKD|2207|LINKEDIN CORP COM CL A (DE)|181.48
20130325|535782106|LNCO|11178|LINNCO LLC COM SHS REPSTG LTD |38.44
20130325|535919203|LGF|572|LIONS GATE ENT CORP|22.32
20130325|535925101|LTON|106|LINKTONE LTD ADS|2.96
20130325|536020100|LINE|21694|LINN ENERGY LLC COM UTS REP LT|36.40
20130325|536216104|LOMLF|2121|LION ONE METALS LTD|0.49
20130325|53634X100|LQMT|16122|LIQUIDMETAL TECHNOLOGIES INC|0.09
20130325|53635B107|LQDT|622|LIQUIDITY SERVICES INC COM STK|29.75
20130325|536797103|LAD|530|LITHIA MOTORS INC CL A|45.88
20130325|537008104|LFUS|141|LITTELFUSE INC|68.14
20130325|538034109|LYV|2020|LIVE NATION ENTERTAINMENT, INC|12.11
20130325|53838A104|LVVV|99|LIVEWIRE ERGOGENICS, INC.|0.07
20130325|539439109|LYG|5312|LLOYDS BANKING GROUP PLC ADR|2.97
20130325|539439802|LYGPRA|1587|LLOYDS BANKING GROUP PLC 7.75%|27.52
20130325|539481101|LBLCF|165|LOBLAW COMPANIES LTD|40.53
20130325|53954W104|LOCM|11902|LOCAL CORP COM STK (DE)|1.61
20130325|53956W300|LZRFY|190|LOCALIZA RENT A CAR SA SPONSOR|18.23
20130325|539573105|LBAS|190824|Location Based Technologies, I|0.19
20130325|539830109|LMT|652|LOCKHEED MARTIN CORP|92.26
20130325|540211109|LNETQ|232454|LODGENET INTERACTIVE CORP COM |0.02
20130325|540424108|L|70|LOEWS CORP|43.98
20130325|54142L109|LOGM|275|LOGMEIN, INC COMMON STOCK|17.85
20130325|54222A106|LPR|975|LONE PINE RES INC|1.20
20130325|542281100|LSTG|6227|LONE STAR GOLD, INC. COMMON ST|0.05
20130325|54287V102|WFREF|1250|LONG RUN EXPLORATION LTD. ORDI|4.32
20130325|54304R100|LGHS|10000|LONGHAI STL INC COM STK (NV)|0.20
20130325|543446108|LOIMY|700|LOOMIS AB, SOLNA UNSPONSORED A|37.40
20130325|543881106|LORL|160|LORAL SPACE & COMMUNICATIONS I|60.41
20130325|54567W101|LOTE|8000|LOT78, INC. COM STK|1.26
20130325|545697104|LTTOY|35924|Lottomatica Spa Sponsored ADR |25.01
20130325|546347105|LPX|1625|LOUISIANA PACIFIC CORP|21.94
20130325|548661107|LOW|12|LOWES COMPANIES INC|37.83
20130325|54928Q108|LUCRF|24|LUCARA DIAMOND CORP ORD SHS (C|0.64
20130325|549333201|LEI|9416|Lucas Energy, Inc. New Common |1.26
20130325|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|0.02
20130325|549764108|LUFK|194|LUFKIN IND INC|64.84
20130325|550021109|LULU|2459|LULULEMON ATHLETICA INC COM ST|62.35
20130325|55003T107|LL|1073|LUMBER LIQUIDATORS HLDGS INC C|66.95
20130325|55027E102|LMNX|455|LUMINEX CORPORATION|17.00
20130325|550283105|LMOS|280|LUMOS NETWORKS CORP COM|12.90
20130325|550344303|LGCUF|444|LUNA GOLD CORP. ORDINARY SHARE|3.56
20130325|55037R101|LNDNY|1000|Lundin Petroleum AB Unsponsore|21.61
20130325|550435101|LPKGF|1225|LUPAKA GOLD CORP ORDINARY SHAR|0.33
20130325|550537104|LSTS|76227|LUSTROS INC COMMON STOCK (UT) |0.62
20130325|55067R104|LUXR|5514|LUXEYARD, INC.|0.02
20130325|550678106|LXFR|1200|LUXFER HOLDINGS PLC ADR|15.30
20130325|55068R202|LUX|337|LUXOTTICA GROUP SPA ADS|51.79
20130325|550819106|LDL|143|LYDALL INC|15.45
20130325|552074205|LWHS|219681|LYON WILLIAM HOMES COMMON STOC|2.12
20130325|55261F104|MTB|4255|M AND T BANK CORP|103.12
20130325|55262C100|MBI|579|MBIA INC|11.19
20130325|55264U108|MBFI|1227|MB FINANCIAL INC-NEW|24.19
20130325|552676108|MDC|1038|M.D.C. HOLDINGS INC|38.16
20130325|552690109|MDU|564|MDU RESOURCES GROUP INC|24.30
20130325|552697104|MDCA|50|MDC PARTNERS INC CL A SUB VTG |15.39
20130325|552715104|WFR|4300|MEMC ELECTRONIC MATERIALS INC |4.43
20130325|552721102|MFRI|50|MFRI INC|7.27
20130325|55273C107|MIN|200|MFS INTERMEDIATE INC TR SBI|6.49
20130325|552737108|MMT|532|MFS MULTIMARKET INCOME TR SBI |7.35
20130325|552738106|MFM|3123|MFS MUNICIPAL INCOME TRUST|7.65
20130325|55277J108|MFGLQ|1800|MF GLOBAL HOLDINGS LTD COM STK|0.05
20130325|55277R100|MELA|1470|MELA SCIENCES INC COM STK (DE)|1.22
20130325|55279B202|MEIP|1552|MEI PHARMA INC COM STK (DE)|8.10
20130325|55292C203|MTBPRA|2792|M &T Cap Tr IV Gtd Enhanced Tr|25.79
20130325|552939100|MGF|200|MFS GOVT MARKETS INCOME TR|6.55
20130325|552953101|MGM|11828|MGM RESORTS INTERNATIONAL COM |13.06
20130325|55302P202|MGT|9833|MGT CAPITAL INVESTMENTS INC CO|2.99
20130325|55305B101|MHO|1935|M/I HOMES INC|25.87
20130325|55305B200|MHOPRA|542|M/I HOMES INC DEP SHS REPSTG 1|25.40
20130325|55306N104|MKSI|839|MKS INSTRUMENTS INC|26.59
20130325|55310B203|MITDD|1|MIT HOLDING, INC. (NEW) COMMON|0.05
20130325|553274101|MPG|97|MPG OFFICE TRUST, INC COM|2.55
20130325|553274200|MPGPRA|70|MPG OFFICE TRUST, INC 7.625% S|26.10
20130325|55336V100|MPLX|110|MPLX LP COM UIT REPSTG LTD PAR|37.60
20130325|55345K103|MRC|200|MRC GLOBAL INC|32.51
20130325|55347P100|MRIC|92600|MRI INTERVENTIONS INC COM STK |1.39
20130325|553479106|MRVNY|63504|Mrv Engenharia e Participacoes|8.76
20130325|553530106|MSM|201|MSC INDUSTRIAL DIRECT CO CL-A |87.79
20130325|553777103|MTSC|34|M T S SYSTEMS CORP|56.95
20130325|553859109|MVO|2587|MV OIL TRUST UNITS BENE INT|28.06
20130325|55402X105|MWIV|474|MWI VETERINARY SUPPLY, INC.|130.70
20130325|554051102|MYOS|500|MYOS CORP COM STK (NV)|0.13
20130325|554153106|TUC|2420|MAC-GRAY CORP|12.95
20130325|554225102|MCBC|2329|MACATAWA BANK CORP|5.33
20130325|554571109|MFNC|200|MACKINAC FINANCIAL CORPORATION|9.21
20130325|55607W100|MFD|1930|MACQUARIE/FIRST TR GLOBAL INFR|16.33
20130325|55608D101|MGU|2397|MACQUARIE GLOBAL INFRASTRUCTUR|20.94
20130325|55616P104|M|346|MACY'S INC.|42.66
20130325|556162105|MCZ|5266|MAD CATZ INTERACTIVE INC|0.40
20130325|556232106|MDLNF|2640|MADALENA VENTURES COM STK (CAN|0.35
20130325|556269108|SHOO|1032|MADDEN (STEVEN) LTD|43.73
20130325|55826P100|MSG|183|MADISON SQUARE GARDEN COMP CL |57.00
20130325|558268108|MSP|330|MADISON STRATEGIC SECTOR PREMI|11.67
20130325|558912200|MALJF|500|MAGELLAN AEROSPACE CORP ORDINA|3.41
20130325|559091301|MPET|100|MAGELLAN PETROLEUM CORP|1.13
20130325|559166103|MGIC|9989|MAGIC SOFTWARE ENTERPR LTD ORD|5.14
20130325|559222401|MGA|20941|MAGNA INTL COM|56.44
20130325|55933J203|MX|4880|MAGNACHIP SEMICONDUCTOR CORP|16.96
20130325|55939L202|MNGA|1857|MAGNEGAS CORPORATION COMMON ST|1.19
20130325|559424403|MAG|40|MAGNETEK INC COM STK NEW|13.46
20130325|55967R105|MGLT|10000|MAGNOLIA SOLAR CORPORATION COM|0.04
20130325|55973B102|MHR|5271|MAGNUM HUNTER RESOURCES CORP (|4.18
20130325|55973B201|MHRPRC|382|MAGNUM HUNTER RES CORP DEL CUM|25.64
20130325|55973B300|MHRPRD|1479|MAGNUM HUNTER RES CORP|46.65
20130325|55973B409|MHRPRE|803|MAGNUM HUNTER RES CORP DEP SH |24.44
20130325|559778402|MTENY|409|MAHANAGAR TEL NIGAM ADS (2SHS)|0.71
20130325|56029Q200|MHNA|200|MAIDEN HLDGS NORTH AMER LTD 8.|26.85
20130325|56029Q309|MHNB|1687|MAIDEN HOLDINGS NORTH AMERICA |26.88
20130325|56062Y102|MSFG|508|MAINSOURCE FINANCIAL GROUP INC|14.38
20130325|56086P202|MMUS|97|MAKEMUSIC INC NEW|4.85
20130325|56087A105|MAEEY|100|MAKO HYDROCARBONS LTD SPONSORE|1.69
20130325|560877300|MKTAY|174|MAKITA CORP SPONS ADR|44.90
20130325|560879108|MAKO|42|MAKO SURGICAL CORP COM|11.15
20130325|561047101|MLGAF|13325|Malaga Inc|0.01
20130325|561409103|MLVF|100|MALVERN BANCORP, INC COM STK|11.82
20130325|56165R103|MZF|1217|MANAGED DURATION INVTMT GRADE |15.06
20130325|561911108|HYF|41|MANAGED HIGH YLD PLUS FD INC|2.18
20130325|562600304|MNOIY|213|MANDARIN ORIENTAL INTL LTD ADR|16.75
20130325|563571108|MTW|961|MANITOWOC COMPANY INC (THE)|20.65
20130325|56382Q102|MN|782|MANNING & NAPIER INC CLASS A|16.31
20130325|56400P201|MNKD|15057|MANNKIND CORP|3.27
20130325|56418H100|MAN|15|MANPOWER GROUP|55.54
20130325|564449106|MCKRF|100000|MANSON CREEK RESOURCES LTD (F)|0.02
20130325|564563104|MANT|703|MANTECH INTL CORP CL-A|26.30
20130325|56501R106|MFC|995|MANULIFE FINANCIAL CORP|14.87
20130325|565849106|MRO|50|MARATHON OIL CORP|34.16
20130325|56585A102|MPC|25|MARATHON PETE CORP COM STK (DE|90.91
20130325|56585W104|MARA|70200|MARATHON PATENT GROUP, INC. CO|0.40
20130325|56624R108|MCHX|25|MARCHEX INC|4.33
20130325|567908108|HZO|73|MARINEMAX INC|13.70
20130325|56804Q201|MRNA|182|MARINA BIOTECH INC COM STK (DE|0.27
20130325|56824T102|MDMC|1008|MARINE DRIVE MOBILE CORP. COMM|0.02
20130325|568423107|MARPS|109|MARINE PETE TRUST UBI|14.62
20130325|570535104|MKL|43|MARKEL CORPORATION(HOLDING CO)|505.35
20130325|57060D108|MKTX|5189|MARKET|38.26
20130325|57060U100|GDX|2500|MARKET VECTORS TR GOLD MINERS |38.16
20130325|57060U134|MOAT|19572|MARKET VECTORS WIDE MOAT ETF|23.24
20130325|57060U159|FRAK|3175|MARKET VECTORS UNCONVENTIONAL |25.28
20130325|57060U167|IDXJ|550|MARKET VECTORS ETF TR|18.30
20130325|57060U183|BBH|2175|MARKET VECTORS ETF TR BIOTECH |62.69
20130325|57060U191|OIH|156079|MARKET VECTORS ETF TR OIL SVCS|42.03
20130325|57060U217|PPH|11|MARKET VECTORS ETF TR PHARMACE|44.43
20130325|57060U225|RTH|21329|MARKET VECTORS ETF TR RETAIL E|48.55
20130325|57060U233|SMH|220926|MARKET VECTORS ETF TR|34.90
20130325|57060U316|BIZD|21806|MARKET VECTORS BDC INCOME ETF |20.59
20130325|57060U324|MORT|15379|MARKET VECTORS MORTGAGE REIT I|29.41
20130325|57060U332|XMPT|1828|MARKET VECTORS MUN BD CLOSED E|27.94
20130325|57060U381|GERJ|99|MARKET VECTORS ETF TR GERMANY |23.79
20130325|57060U415|COLX|972|MARKET VECTORS ETF TR COLOMBIA|18.99
20130325|57060U431|BONO|22402|MARKET VECTORS LATAM AGGREGATE|25.94
20130325|57060U506|RSX|10796|MARKET VECTORS RUSSIA ETF TRUS|27.77
20130325|57060U522|EMLC|54049|MARKET VECTORS EMERGING MKTS L|26.99
20130325|57060U530|LATM|6703|MARKET VECTOR LATIN AMERICA SM|24.12
20130325|57060U548|EGPT|34739|MARKET VECTORS ETF TR EGYPT IN|11.42
20130325|57060U563|SCIF|100|MARKET VECTORS ETF TR INDIA SM|8.55
20130325|57060U589|GDXJ|3963|MARKET VECTORS ETF TR JR GOLD |17.00
20130325|57060U613|BRF|15|MARKET VECTORS ETF TR BRAZIL S|40.00
20130325|57060U738|PRB|295|MARKET VECTORS PREREFUNDED MUN|25.16
20130325|57060U753|IDX|5921|MARKET VECTORS INDONESIA ETF|30.68
20130325|57060U761|VNM|25|MARKET VECTORS - VIETNAM ETF|20.67
20130325|57060U787|AFK|20|MARKET VECTORS AFRICA ETF|30.03
20130325|57060U795|HAP|8178|MARKET VECTORS RVE HARD ASSETS|36.12
20130325|57060U803|SMB|71546|MARKET VECTORS SHRT MUNI INDEX|17.79
20130325|57060U837|KOL|8667|MARKET VECTORS COAL ETF|22.85
20130325|57060U845|ITM|4888|MARKET VECTORS INTERMEDIATE MU|23.37
20130325|57060U878|HYD|304|MARKET VECTORS HIGH-YLD INDEX |32.90
20130325|57061R403|HYEM|2746|MARKET VECTORS EMERGING MKTS U|26.99
20130325|57061R783|KWT|150|MARKET VECTORS SOLAR ENERGY ET|38.43
20130325|57061R791|PFXF|8324|MARKET VECTORS PFD SECS EX FIN|20.48
20130325|570759100|MWE|1|MARKWEST ENERGY PARTNERS, LP|61.07
20130325|570912105|MAKSY|200|MARKS & SPENCER GROUP PLC SPON|12.12
20130325|573331105|MMLP|868|MARTIN MIDSTREAM PARTNERS L P |37.44
20130325|574599106|MAS|32705|MASCO CORP|20.60
20130325|575672100|MHE|1228|MASS HLTH & ED TX EX TR (THE) |14.35
20130325|576289102|MSSD|15617|MASSIVE DYNAMICS INC COM STK (|0.45
20130325|576290209|MMRTY|20|MASSMART HOLDINGS LTD UNSPON A|39.84
20130325|576314108|MSTX|23110|MAST THERAPEUTICS INC COMM STK|0.69
20130325|57633B100|MHH|130|MASTECH HLDGS INC COM STK (PA)|8.79
20130325|57636Q104|MA|7191|MASTERCARD INCORPORATED CL A C|517.50
20130325|576674105|MASC|20|MATERIAL SCIENCES CORP|9.83
20130325|576690101|MTRN|302|MATERION CORPORATION COM STK (|28.54
20130325|576853105|MTRX|100|MATRIX SERVICE CO|15.15
20130325|577128101|MATW|44|MATTHEWS INTL CORP CL-A|34.80
20130325|57722W106|MFRM|624|MATTRESS FIRM HLDG CORP COM ST|31.40
20130325|577345101|MLP|284|MAUI LAND & PINEAPPLE CO,INC|4.06
20130325|57772K101|MXIM|7|MAXIM INTEGRATED PRODUCTS INC |31.77
20130325|57773A508|MXT|837|MAXCOM TELECOMUNICACIONES S A |2.60
20130325|57776X109|MAXD|33700|MAX SOUND CORP COM STK (DE)|0.24
20130325|577767106|MXWL|400|MAXWELL TECHNOLOGIES INC|5.79
20130325|57777L104|MAXE|77574|MAXWELL RES INC NEV|0.09
20130325|577933104|MMS|67|MAXIMUS INC.|77.70
20130325|578321101|MFLR|629|MAYFLOWER BANCORP, INC COMMON |10.50
20130325|578877102|MBTF|1205|MBT FINANCIAL CORP|3.91
20130325|579489105|MNI|4862|MCCLATCHY CO (HOLD COMPANY)- A|3.06
20130325|579780107|MKCV|195|MC CORMICK & CO VTG|71.70
20130325|579780206|MKC|75|MCCORMICK & CO INC NON-VTG COM|72.19
20130325|580037109|MDR|345|MC DERMOTT INTL|10.94
20130325|580135101|MCD|85|MCDONALDS CORP|99.27
20130325|58039P107|MUX|4066|MCEWEN MNG INC COM STK (CO)|2.98
20130325|582411104|MMR|13536|MCMORAN EXPLORATION CO|16.30
20130325|582839106|MJN|6|MEAD JOHNSON NUTRITION CO|75.81
20130325|583062203|MEAD|5|MEADE INSTRS CORP COM STK NEW |1.96
20130325|58319P108|MIG|37679|MEADOWBROOK INSURANCE GRP INC |7.05
20130325|583334107|MWV|536|MEADWESTVACO CORP|36.67
20130325|583421102|MEAS|327|MEASUREMENT SPECIALTIES INC|38.36
20130325|583614102|MCHB|2|MECHANICS BK RICHMOND CA|12850.00
20130325|583840103|MTL|11950|MECHEL OAO ADS EA REPTG 1 COM |5.27
20130325|583840509|MTLPR|750|MECHEL OAO ADR(RPSTG 1/2 OF PF|1.57
20130325|583928106|TAXI|592|MEDALLION FINL CORP|13.01
20130325|58403M201|MCOX|311|MECOX LANE LTD SPONS ADR REPST|2.02
20130325|584045108|MDAS|2059|MEDASSETS INC COM STK (DE)|19.49
20130325|58405D100|MDBX|466|MEDBOX INC COM STK (NV)|27.00
20130325|584070205|MDFI|5|MEDEFILE INTERNATIONAL, INC. C|0.67
20130325|58440Y101|MAMG|1|MEDIA MAGIC, INC. COMMON STOCK|.
20130325|584404107|MEG|217|MEDIA GENERAL INC CL A|5.54
20130325|58449A112|JMGEW|100|MEDIASHIFT, INC. NEW WARRANTS |1.00
20130325|58450N102|MDCGF|1249|MEDICAGO INC COMMON SHARES (CA|0.54
20130325|58468P206|MNOV|15648|MEDICINOVA INC COM|2.87
20130325|584688105|MDCO|2601|MEDICINES COMPANY (THE)|32.59
20130325|58489M109|MDMN|800|MEDINAH MINERALS INC|0.07
20130325|58500H105|MWIP|217739|MEDISWIPE, INC. COMMON STOCK|0.06
20130325|58502B106|MD|47|MEDNAX, INC|87.74
20130325|58502U104|MFTH|93650|MEDISAFE 1 TECHNOLOGIES CORP. |.
20130325|58503F106|MCC|4218|MEDLEY CAP CORP COM STK (DE)|16.00
20130325|58503F304|MCV|54800|MEDLEY CAP CORP 6.125% SR NT D|25.02
20130325|58514H109|MTGB|100|MEETINGHOUSE BANCORP INC. COM |12.25
20130325|585141104|MEET|7762|MEETME INC COM|2.36
20130325|585464100|MPEL|118995|MELCO CROWN ENTERTAINMENT LTD |22.01
20130325|586048100|MEMP|36116|MEMORIAL PRODUCTION PARTNERS L|19.43
20130325|587118100|MW|1033|THE MENS WAREHOUSE INC|33.38
20130325|587200106|MENT|417|MENTOR GRAPHICS CORP|17.43
20130325|58733R102|MELI|11429|MERCADOLIBRE INC COM STK (DE) |93.84
20130325|588056101|MERC|954|MERCER INTL INC COM STK|7.03
20130325|589378108|MRCY|286|MERCURY SYSTEMS INC COMMON STK|7.42
20130325|589433101|MDP|3556|MEREDITH CORP|36.60
20130325|59001A102|MTH|605|MERITAGE HOMES CORPORATION|47.66
20130325|59012H104|MXGIF|3296|Merrex Gold Inc. Ordinary Shar|0.07
20130325|590199204|MERPRK|764|MERRILL LYNCH CAP TR IGUARENTE|25.25
20130325|59021K205|MERPRF|399|MERRILL PF CP TST V 7.28%TOPRS|25.63
20130325|59024T203|MERPRM|100|MERRILL LYNCH CAP|25.23
20130325|59025D207|MERPRP|1394|MERRILL LYNCH CAP TR III GUARA|25.72
20130325|590328100|MACK|2368|MERRIMACK PHARMACEUTICALS INC |6.08
20130325|59047Q103|MERU|3914|MERU NETWORKS INC COM STK (DE)|6.31
20130325|59047R101|MSLI|325|MERUS LABS INTL INC NEW|0.80
20130325|59065A105|MSEH|6080|MESA ENERGY HLDGS INC COM STK |0.14
20130325|590660106|MTR|1039|MESA ROYALTY TR UTBEN INT|23.84
20130325|59100U108|CASH|215|META FINL GROUP INC|25.38
20130325|591018809|MBLX|3467|METALBOLIX INC COM STK|2.03
20130325|59132A104|MUSA|738|METALS USA HOLDINGS CORP COM|20.60
20130325|59151K108|MEOH|17176|METHANEX CORP (F)|40.66
20130325|591517107|MEIL|743|METHES ENERGIES INTL LTD|3.88
20130325|59156R405|MLG|452|METLIFE INC 5.875% SR NT 11/21|25.53
20130325|59156R504|METPRA|54|METLIFE INC PFD SERIES A FLOAT|25.41
20130325|59160R102|MTTRY|3289|METRO AG ORD DEM 5 UNSPONSORED|5.90
20130325|59162N109|MTRAF|70|METRO INC CL-A SUAB VTG|61.90
20130325|59164L200|MPCIY|200|METRO PACIFIC INVESTMENTS CORP|25.85
20130325|592688105|MTD|99|METTLER-TOLEDO INT'L INC|219.72
20130325|592770101|MXC|167|MEXCO ENERGY CORP|5.40
20130325|592834105|MXE|182|MEXICO EQUITY & INCOME FD INC |16.29
20130325|592835102|MXF|17847|MEXICO FUND INC|35.20
20130325|59284B108|MXCHY|4910|Mexichem SAB de CV Unsponsored|10.33
20130325|59318E102|CMU|1488|MFS HIGH YIELD MUNICIPAL TR|4.90
20130325|59410T106|MGDDY|1110|Michelin Compagnie Generale de|17.02
20130325|594901100|MCRS|7100|MICROS SYSTEMS INC|46.61
20130325|594918104|MSFT|530|MICROSOFT CORP;COM USD0.000012|28.25
20130325|594972408|MSTR|364|MICROSTRATEGY INC CL A NEW|103.86
20130325|59506R105|MELY|1|MICROELECTRONICS TECHNOLOGY CO|.
20130325|59509P106|MMTIF|918|MICROMEM TECHNOLOGIES INC|0.21
20130325|595112103|MU|18919|MICRON TECHNOLOGY INC|10.04
20130325|59540G107|MPB|421|MID PENN BANCORP,INC|11.05
20130325|59560V109|MCEP|9259|MID-CON ENERGY PARTNERS LP|23.52
20130325|595620402|MDPWN|8|MIDAMERICAN ENERGY CO 3.30 PFD|101.54
20130325|595620881|MDPWK|176|MIDAMERICA ENERGY COMPANY 4.40|102.16
20130325|598153104|MDW|200|MIDWAY GOLD CORP (CANADA)|1.21
20130325|60040N105|MM|15932|MILLENNIAL MEDIA INC COM STK (|6.86
20130325|600527105|MILL|34318|MILLER ENERGY RESOURCES, INC C|3.78
20130325|600527204|MILLPRC|361|MILLER ENERGY RES INC 10.75% P|21.95
20130325|600551204|MLR|809|MILLER INDUSTRIES INC. (NEW)|16.28
20130325|601132103|MLRKF|22857|Millrock Res Inc Common (Canad|0.16
20130325|60249A102|MIMV|190981|MIMVI, INC COM STOCK|0.21
20130325|602496101|MDXG|32306|MIMEDX GROUP, INC (US)|5.22
20130325|60254D108|MGH|950|MINCO GOLD CORPORATION COM SHS|0.39
20130325|602675100|MR|274|MINDRAY MED INTL LTD SPONSORED|39.02
20130325|602720104|MSA|47|MINE SAFETY APPLIANCES|49.08
20130325|602896102|MNRLF|32500|MINERAL MNT RES LTD ORD SHS (C|0.13
20130325|604062109|MXA|2267|MINNESOTA MUNI INCM PTFL INC|17.59
20130325|604871103|MSON|2041|MISONIX INC|5.74
20130325|606501104|MIND|77|MITCHAM INDUSTRIES INC|16.35
20130325|60671Y107|MITFY|33|MITIE GROUP PLC UNSPONSORED AD|17.21
20130325|606710200|MITK|10544|MITEK SYSTEMS INC|4.69
20130325|606783207|MITEY|129|MITSUBISHI ESTATE CO LTD ADR|26.98
20130325|606822104|MTU|113893|MITSUBISHI UFJ FINANCIAL GROUP|6.02
20130325|60685L109|MSLOY|267|Mitsui Osk Lines Ltd Unsponsor|10.51
20130325|60687Y109|MFG|10927|MIZUHO FINL GRP INC SPON ADR R|4.47
20130325|60689J100|MMAX|4400|MMAX MEDIA INC COM STK (NV)|0.02
20130325|607409109|MBT|19097|MOBILE TELESYSTEMS OJSC ADS (E|20.20
20130325|60743E105|MFON|5586|MOBIVITY HLDGS CORP COM STK (N|0.25
20130325|607494101|MOCO|49|MOCON INC|14.67
20130325|607525102|MODN|30455|MODEL N INC COM STK (DE)|18.45
20130325|608190104|MHK|321|MOHAWK INDUSTRIES INC|110.41
20130325|608554101|MOLX|313|MOLEX INC|29.02
20130325|608554200|MOLXA|44|MOLEX INC|23.80
20130325|60871R209|TAP|224|MOLSON COORS BREWING CO|48.96
20130325|608753109|MCP|58534|MOLYCORP INC COM STK|5.72
20130325|608753208|MCPPRA|3909|MOLYCORP, INC PFD CONV SER A|22.60
20130325|60877T100|MNTA|1998|MOMENTA PHARMACEUTICALS INC|13.44
20130325|609031109|MCEM|16|MONARCH CEMENT CO|21.00
20130325|60907Q100|MNRK|2646|MONARCH FINANCIAL HOLDINGS INC|10.85
20130325|609207105|MDLZ|122689|MONDELEZ INTL INC;COM USD0.01 |29.73
20130325|609286109|MPUCF|500|MONETA POROUPINE MINES INC(F) |0.18
20130325|60935V204|MNXBY|491|MONEX GROUP, INC. UNSPONSORED |38.58
20130325|609720107|MNR|367|MONMOUTH RL EST INVS CRP CL-A |11.04
20130325|609720206|MNRPRA|1575|MONMOUTH REAL ESTATE INVESTMEN|25.63
20130325|610236101|MNRO|704|MONRO MUFFLER BRAKE INC|40.64
20130325|610335101|MRCC|1385|MONROE CAP CORP COM|15.22
20130325|61166W101|MON|4|MONSANTO;COM STK USD0.01|101.32
20130325|611740101|MNST|1386|MONSTER BEVERAGE CORP|48.50
20130325|611742107|MWW|302|MONSTER WORLDWIDE INC|5.10
20130325|614115103|MTS|1383|MONTGOMERY STR INCOME SECS|17.17
20130325|615394202|MOGA|88|MOOG INC CLA|45.72
20130325|616900205|MRFD|100|MORGAN'S FOODS INC (NEW)|3.75
20130325|61744H105|MSD|1468|MRG STLY|12.13
20130325|617446448|MS|200|MORGAN STANLEY|22.18
20130325|61745C105|IIF|653|MRG STLY INDIA INVEST|17.62
20130325|617461207|MSJ|96|Morgan Stanley Cap Trust VI Ca|25.44
20130325|617462205|MWG|370|MORGAN STANLEY CAP TR IV|25.20
20130325|617466206|MWO|884|MORGAN STANLEY CAPITAL TRUST V|25.30
20130325|617468103|CAF|456|MORGAN STANLEY CHINA A SH FD I|24.53
20130325|61747S504|MSPRA|5242|Morgan Stanley Dep Shs repstg |22.93
20130325|61748W108|MHGC|941|MORGANS HOTEL GROUP CO. COM|6.00
20130325|61750K208|MSZ|1703|Morgan Stanley Capital Trust V|25.61
20130325|61753R200|MSK|92|MORGAN STANLEY CAP TRUST VIII |25.46
20130325|617578109|MRSKY|40|MORI SEIKI CO LTD SPONSORED AD|11.75
20130325|61760E846|MLPY|723|MORGAN STANLEY CUSHING HIGH IN|17.88
20130325|61945C103|MOS|2|MOSAIC COMPANY (HLDG COM) NEW |59.71
20130325|619718109|MOSY|3802|MOSYS INC COM STK|4.61
20130325|620071100|MPAA|2674|MOTORCAR PTS AMER INC|5.73
20130325|620076307|MSI|902|MOTOROLA SOLUTIONS INC COM NEW|63.61
20130325|62010U101|MTLQU|420|MOTORS LIQUIDATION COMPANY GUC|26.50
20130325|620107102|MOTR|165|MOTRICITY INC COM STK (DE)|0.37
20130325|62458M207|MOVE|2815|MOVE INC COM STK NEW (DE)|11.80
20130325|624580106|MOV|269|MOVADO GROUP INC|31.98
20130325|62474M108|MTNOY|7482|MTN GROUP LTD SPONS ADR|17.44
20130325|624756102|MLI|55|MUELLER INDS INC|53.98
20130325|624758108|MWA|24|MUELLER WATER PRODUCTS, INC. S|6.10
20130325|62541B101|MFLX|660|MULTI-FINELINE ELECTRONIX INC |15.04
20130325|62600N103|MYBF|60|MUNCY BANK FINANCIAL INC PA|37.50
20130325|626188106|MURGY|939|Muenchener Rueckversicherungs-|19.35
20130325|626425102|MRAAY|120|Murata Manufacturing Co Ltd Un|18.39
20130325|626717102|MUR|30|MURPHY OIL CORPORATION|61.71
20130325|62845B104|MFSF|15|MUTUALFIRST FINANCIAL INC|14.00
20130325|628530107|MYL|513|MYLAN INC|29.82
20130325|62856T101|MYRY|9944|MYRIAD INTERACTIVE MEDIA, INC.|0.02
20130325|628778102|NBTB|107|N B T BANCORP INC|22.25
20130325|62886E108|NCR|33|NCR CORPORATION|26.91
20130325|628968109|NASB|413|NASB FINL INC|21.78
20130325|629099300|NFEC|196|NF ENERGY SAVING CORPORATION. |0.85
20130325|62912R107|NGPC|2308|NGP CAPITAL RESOURCES COMPANY |7.24
20130325|62913F201|NIHD|45682|NII HOLDINGS INC CL B|4.44
20130325|62913J104|NGKSY|100|Ngk Spark Plug Co Ltd Unsponso|67.24
20130325|62913M107|NGL|4326|NGL ENERGY PARTNERS LP|25.40
20130325|62914B100|EGOV|466|NIC INC|18.39
20130325|62936P103|NPSP|7218|NPS PHARMACEUTICALS INC|9.89
20130325|629410309|NTN|901|NTN BUZZTIME, INC.|0.27
20130325|62942M201|DCM|1540|NTT DOCOMO INC SPONS ADR RPSTG|15.77
20130325|629422106|NLP|548|NTS REALTY HOLDINGS LTD PARTNE|7.35
20130325|62943B105|NTS|6397|NTS INC COM STK (NV)|1.07
20130325|629436106|NTDTY|100|Ntt Data Corp Ltd Unsponsored |43.81
20130325|62944T105|NVR|84|NVR INC (NEW)|1056.00
20130325|62946X104|NWMMF|262034|NWM MINING CORPORATION ORDINAR|0.03
20130325|62948Q107|NSFDF|4180|NXT Energy Solutions Inc. Ordi|0.63
20130325|629579103|NC|16|NACCO INDUSTRIES INC CL A|55.23
20130325|629685108|NENY|33|NADIR ENERGY & MINING CORPORAT|0.01
20130325|629721101|NGCRY|25|NAGACORP LTD UNSPONSORED ADR (|52.05
20130325|629865205|NTE|58|NAM TAI ELECTRONICS INC|13.84
20130325|63008X107|NNSR|19911|NANOSENSORS, INC.|.
20130325|630087104|NNVC|47935|NANO VIRCIDES, INC.|0.66
20130325|63009F105|NSPH|168|NANOSPHERE INC. COM|2.20
20130325|63009Q101|CTLE|563504|NANO LABS CORP COM (CO)|0.56
20130325|63110R105|QQQX|499|NASDAQ PREMIUM INCOME AND GROW|16.16
20130325|631158102|NAFC|548|NASH FINCH CO|19.83
20130325|63245Q105|NAUH|1726|NATIONAL AMERN UNIV HLDGS INC |3.97
20130325|633643606|NBG|23687|NATIONAL BANK OF GREECE ADS(RE|0.94
20130325|634865109|NKSH|741|NATL BANKSHARES INC VA|36.15
20130325|635309107|NCMI|146|NATIONAL CINEMEDIA, INC. COM S|15.04
20130325|635906100|NHC|70|NATIONAL HEALTHCARE CORP(NEW) |46.62
20130325|635906209|NHCPRA|100|NATIONAL HEALTHCARE CORP PFD C|15.32
20130325|63607P208|NFP|99|NATIONAL FINANCIAL PARTNERS CO|22.28
20130325|636180101|NFG|135|NATIONAL FUEL GAS CO N.J.|60.33
20130325|636274300|NGG|855|NATIONAL GRID TRANSCO PLC SPON|57.57
20130325|63633D104|NHI|215|NATL HEALTH INVESTORS INC|65.41
20130325|637071101|NOV|1871|NATIONAL OILWELL VARCO, INC.|68.26
20130325|637138108|NPBC|2432|NATL PENN BANCSHARES INC|10.68
20130325|637215104|NPK|1174|NATIONAL PRESTO INDS INC|79.95
20130325|637417106|NNN|3093|NATIONAL RETAIL PROPERTIES, IN|35.35
20130325|637432808|NRC|1190|NATL RURAL UTILS COOP FIN CORP|25.84
20130325|637432873|NRU|124|NATL RURAL UTIL COOP FINCL COR|25.69
20130325|63861C109|NSM|3141|NATIONSTAR MTGE HLDGS INC COM |32.86
20130325|63886Q109|NGS|3952|NATURAL GAS SERVICES GROUP|19.01
20130325|63900P103|NRP|653|NATURAL RESOURCE PARTNERS L.P.|23.57
20130325|63901A204|NNAN|400000|NATURALNANO INC COM STK (NV)|.
20130325|639027101|NATR|744|NATURE'S SUNSHINE PRODUCTS INC|15.45
20130325|63905A101|NTZ|1400|NATUZZI S.P.A.|2.28
20130325|639097104|NUSMF|7182|Nautilus Minerals Inc Ordinary|0.40
20130325|63910B102|NLS|706|NAUTILUS,|7.14
20130325|63934E108|NAV|2316|NAVISTAR INTL CORP (HLDG CO)|34.72
20130325|63937X103|NAVB|83319|NAVIDEA BIOPHARMACEUTICALS INC|2.55
20130325|640079109|NP|913|NEENAH PAPER INC|30.81
20130325|640268108|NKTR|2100|NEKTAR THERAPEUTICS|10.86
20130325|64049M209|NEO|83|NEOGENOMICS INC NEW|3.59
20130325|64051M402|NEON|11126|NEONODE INC COM (DE)|5.99
20130325|64051T100|NPTN|41286|NEOPHOTONICS CORP COM STK (DE)|5.51
20130325|640650305|NBS|56102|NEOSTEM, INC.|0.66
20130325|64077P108|NEPT|1631|NEPTUNE TECHS & BIORESOURCES I|2.52
20130325|641069406|NSRGY|339|NESTLE S.A.SPON ADR(REP REG SH|72.17
20130325|64107N206|UEPS|33178|NET 1 UEPS TECHNOLOGIES INC. N|6.02
20130325|64109T201|NETC|1734|NET SERVICOS DE COMUNICACAO S |14.38
20130325|64110D104|NTAP|14357|NETAPP INC COM STK (DE)|33.54
20130325|64110L106|NFLX|750|NETFLIX COM INC|181.30
20130325|64110W102|NTES|342|NETEASE INC ADS (CYM)|55.01
20130325|64111Q104|NTGR|60|NETGEAR INC|33.39
20130325|64112F107|NDWTY|10|Netdragon Websoft Inc Unsponso|32.70
20130325|64115A402|NTWK|198|NETSOL TECHNOLOGIES INC COM ST|12.35
20130325|64118U108|NQ|47774|NQ MOBILE INC MOBILE INC ADR R|9.59
20130325|64123C101|NBW|1384|NEUBERGER BERMAN CALIF INTERME|15.73
20130325|64124K102|NBO|3792|NEUBERGER BERMAN NEW YORK INTL|14.50
20130325|64124P101|NBH|409|NEUBERGER BERMAN INTL MUNI FD |15.87
20130325|64125C109|NBIX|1864|NEUROCRINE BIOSCIENCES INC|11.32
20130325|64127R302|CUR|24260|Neuralstem, Inc. Common Stock |1.13
20130325|64128B108|IQNT|1815|NEUTRAL TANDEM, INC. COM|3.42
20130325|64128C106|NHS|174|NEUBERGER BERMAN HIGH YID STRA|14.05
20130325|64129C204|NTRR|199|NEUTRA CORPORATION COMMON STOC|1.30
20130325|641876800|HYB|531|NEW AMERICA HIGH INCOME FUND, |10.46
20130325|64190A103|NRO|9779|NEUBERGER BERMAN REAL ESTATE S|5.07
20130325|643611106|GBR|2752|NEW CONCEPT ENERGY INC (DE)|1.25
20130325|64378H102|NDAC|13332|NEW DRAGON ASIA CORP|.
20130325|643847106|NEWN|3099|NEW ENG SYS GRP COM STK (NV)|0.44
20130325|643848203|NENE|1000|NEW ENERGY TECH INC COM STK (N|1.30
20130325|644206104|NEN|300|NEW ENGLAND RLTY L.P. DEP RECP|36.00
20130325|644535106|NGD|826|NEW GOLD INC|9.50
20130325|645673104|IRL|1412|THE NEW IRELAND FUND, INC.|10.46
20130325|647551100|NMFC|1146|NEW MTN FIN CORP COM (DE)|14.31
20130325|647581107|EDU|500|NEW ORIENTAL EDUCATION & TECH |17.18
20130325|64881E109|NSLP|9280|NEW SOURCE ENERGY PARTNERS L P|19.95
20130325|64927Q108|NWRLY|50|NEW WORLD DEPARTMENT STORE CHI|15.14
20130325|649445103|NYCB|3817|NEW YORK COMM BANCORP INC|14.17
20130325|649604501|NYMT|326039|New York Mortgage Trust, Inc. |7.53
20130325|650111107|NYT|4213|NEW YORK TIMES CO(THE)CL A|9.98
20130325|65105M207|NCTPRB|875|NEWCASTLE INVESTMENT CORP 9.75|26.38
20130325|65105M306|NCTPRC|1470|NEWCASTLE INVESTMENT CORPORATI|25.66
20130325|65105M405|NCTPRD|1199|NEWCASTLE INVT CORP NEW PFD SE|25.72
20130325|651229106|NWL|48174|NEWELL RUBBERMAID INC|25.27
20130325|651290108|NFX|1647|NEWFIELD EXPLORATION COMPANY|22.86
20130325|651511107|NLNK|277|NEWLINK GENETICS CORP COM STK |12.31
20130325|651587107|NEU|76|NEWMARKET COPR (HOLDING COMPAN|263.98
20130325|651639106|NEM|1617|NEWMONT MINING CORP (HOLDING C|41.61
20130325|651718504|NR|1102|NEWPARK RESOURCES INC|9.12
20130325|65248E104|NWSA|33821|NEWS CORPORATION CL-A|30.29
20130325|65248E203|NWS|6|THE NEWS CORPORATION LTD CL-B |30.57
20130325|65336K103|NXST|10000|NEXSTAR BROADCASTING GRP INC C|17.08
20130325|65339F887|NEEPRO|100|NEXTERA ENERGY INC UNITS EXPIR|53.90
20130325|65339K506|NEEPRF|136|NEXTERA ENGY CAP HLDGS INC 8.7|26.50
20130325|65339K605|NEEPRG|1111|NEXTERA ENERGY CAPITAL HOLDING|26.49
20130325|65339K704|NEEPRH|6959|NEXTERA ENERGY CAP HLDGS INC|26.09
20130325|65340G106|NHF|157|NEXPOINT CREDIT STRATEGIES FUN|7.69
20130325|653522300|NMKPRB|43|NIAGRA MOHAWK PWR 3.60% PFD|94.50
20130325|65373J209|NICK|553|NICHOLAS FINL INC (F)|14.75
20130325|653905109|NKRSF|15|NIKO RESOURCES LTD|5.41
20130325|654090109|NJ|1867|NIDEC CP (NIHON KABUSHIKI KAIS|14.80
20130325|654101203|NIFCY|971|NIFCO INC ADR|21.93
20130325|654111202|NINOY|244|NIKON CORP ADR|23.83
20130325|654112101|NKRN|1425|NIKRON TECHNOLOGIES INC|.
20130325|65412B100|NGHT|30091|NIGHTCULTURE, INC. COMMON STOC|0.11
20130325|65440N100|NEYYF|7000|NIMIN ENERGY CORPORATION ORDIN|0.10
20130325|65461T101|NSSMY|28|NIPPON STEEL & SUMITOMO METAL |25.72
20130325|654624105|NTT|181|NIPPON TELEG &TEL ADR(RP1/2) C|22.22
20130325|65473P105|NI|8|NISOURCE INC (HOLDING CO)|28.39
20130325|654744408|NSANY|1505|NISSAN MOTOR CO LTD SPONS ADR |20.02
20130325|65487R303|NED|100|NOAH EDUCATION HOLDINGS LTD AD|1.70
20130325|654902204|NOK|176159|NOKIA CORP ADS (REP 1 SHARE)|3.33
20130325|65504R104|NOBGY|1497|Noble Group Ltd Unsponsored AD|18.83
20130325|65528V107|NKRKY|2440|NOKIAN TYRES OYJ UNSPONSORED A|23.10
20130325|65535H208|NMR|3000|NOMURA HLDGS ADS ( 1 SH COM)|6.29
20130325|65542W107|NOR|1656|NORANDA ALUMINUM HOLDING CORP |4.60
20130325|65548P403|NBRXF|205|NORBORD INC ORDINARY SHARES (C|34.69
20130325|65557A206|NRBAY|715|NORDEA BANK SWEDEN AB SPONORED|11.47
20130325|655663102|NDSN|25|NORDSON CORP|66.99
20130325|655664100|JWN|916|NORDSTROM|53.32
20130325|655844108|NSC|3493|NORFOLK SOUTHERN CORP|74.65
20130325|65651Q107|NSEEY|500|NORSE ENERGY CORP ASA SPONSORE|0.48
20130325|656512100|NSATF|17792|NORSAT INTERNATIONAL INC|0.54
20130325|656553104|NSYS|853|NORTECH SYS INC|3.38
20130325|656567401|NTL|100|NORTEL INVRSORA ADS (1/20 SR-B|15.08
20130325|656844107|NOA|4|NORTH AMERICAN ENERGY PARTNERS|4.57
20130325|656912102|PAL|30525|NORTH AMERICAN PALLADIUM LTD|1.44
20130325|657488102|NBRI|534267|North Bay Resources Inc Common|0.04
20130325|65878T108|NCGDF|11793|NORTH CTRY GOLD COM (CANADA)|0.08
20130325|662585108|NSBC|6|NORTH ST BANCORP|4.25
20130325|66304M204|NOVB|200|NORTH VALLEY BANCORP-COM|17.70
20130325|664397106|NU|10670|NORTHEAST UTILITIES|42.65
20130325|66510M204|NAK|35|NORTHERN DYNASTY MINERALS LTD |3.26
20130325|66516A105|NGPHF|1810|NORTHERN GRAPHITE CORP ORD SHS|1.16
20130325|66537H105|GYLD|1250|NORTHERN LTS ETF TR ARROW DOW |26.76
20130325|665531109|NOG|1714|Northern Oil and Gas, Inc. Com|14.49
20130325|665826103|NTI|7808|NORTHERN TIER ENERGY LP CLASS |30.49
20130325|665831202|NTGSF|12807|NORTHERN TIGER RESOURCES INC C|0.03
20130325|66611T108|NFBK|936|NORTHFIELD BANCORP INC|11.33
20130325|666807102|NOC|19|NORTHROP GRUMMAN CP (HLDG CO) |68.05
20130325|66704R209|NRFPRA|450|NORTHSTAR REALTY FINANCE CORP |25.57
20130325|66704R308|NRFPRB|860|Northstar Realty Finance Corp.|24.91
20130325|66704R506|NRFPRC|1583|NORTHSTAR RLTY FIN CORP PFD SE|25.71
20130325|667133102|NHUR|15548|NORTHUMBERLAND RESOURCES INC C|0.54
20130325|66737P600|NWBO|1860|NORTHWEST BIOTHERAPEUTICS INC.|3.64
20130325|667655104|NWN|1000|NORTHWEST NATURAL GAS CO|44.06
20130325|66979P102|STVS|41616|NOVA LIFESTYLE INC COM STK|2.95
20130325|66987E206|NG|3893|NOVAGOLD RESOURCES INC(NEW)|3.95
20130325|66987F104|NDXFF|4000|NOVADX VENTURES CORP|.
20130325|66987G102|NVDQ|142|NOVADAQ TECHNOLOGIES INC COMMO|11.42
20130325|66987P102|NBY|5779|NOVABAY PHARMACEUTICALS INC CO|1.25
20130325|66988K102|NCQ|83|NOVACOPPER INC, COM SHS|1.83
20130325|66989V107|NOVC|5877|NOVATION COMPANIES, INC. COMMO|0.52
20130325|670100205|NVO|778|NOVO NORDISK ADS (1 ORD SH)|161.61
20130325|670108109|NVZMY|884|NOVOZYMES A/S SPONSORED ADR (D|34.93
20130325|67018T105|NUS|2211|NU SKIN ENTERPRISES INC CL-A|43.05
20130325|67020Q305|NTLS|1280|NTELOS HLDGS CORP COM|12.88
20130325|67020Y100|NUAN|11595|NUANCE COMMUNICATIONS INC|19.86
20130325|670346105|NUE|1|NUCOR CORP|46.15
20130325|67053A102|NMRX|141|NUMEREX CORP CL-A (PA)|13.47
20130325|67059L102|NSH|500|NUSTAR GP HOLDINGS, LLC UT RES|31.43
20130325|67059M100|PATH|39454|NUPATHE INC COM STK|3.57
20130325|67059T204|NSS|83|NUSTAR LOGISTICS LP 7.625% FIX|26.63
20130325|6706D8104|NPX|2091|NUVEEN PREMIUM INCOME MUNICIPA|13.98
20130325|6706EH103|JGV|1246|NUVEEN GLOBAL VALUE OPPORTUNIT|14.39
20130325|6706EM102|JSN|2171|NUVEEN EQUITY PREMIUM OPPORTUN|12.54
20130325|6706EN100|JRO|2115|NUVEEN FLOATING RATE INCOME OP|13.57
20130325|6706EP105|JDD|4317|NUVEEN DIVERSIFIED DIV & INCM |13.12
20130325|6706ER101|JPZ|1276|NUVEEN EQUITY PREMIUM INCOM FU|12.74
20130325|6706ET107|JLA|386|NUVEEN EQUITY PREMIUM ADVANTAG|12.51
20130325|6706EW100|JPG|1500|NUVEEN EQUITY PREMIUM AND GROW|13.65
20130325|6706K4105|NPT|314|NUVEEN PREM INSD MUNI FD-4 INC|14.30
20130325|6706L0102|NCU|500|NUVEEN (CAL) PREM INCM MUNI FD|15.52
20130325|6706L0300|NCUPRC|329|NUVEEN CALIFORNIA PREMIUM INCO|10.05
20130325|67060D107|NTC|522|NUVEEN (CT) PREM INCM MUNI FD |14.11
20130325|67060D404|NTCPRD|600|NUVEEN CONN PREM INCOME MUN FD|10.16
20130325|67060P100|NNC|308|NUVEEN (NC) PREM INCM MUNI FD |14.38
20130325|67060P308|NNCPRC|142|NUVEEN N C PREM INCOME MUN FD |10.10
20130325|67060P407|NNCPRD|100|NUVEEN N C PREM INCOME MUN FD |10.07
20130325|67060Q108|NOM|705|NUVEEN (MO) PREM INCM MUNI FD |16.37
20130325|67061E104|NMT|11903|NUVEEN (MA) PREM INCM MUNI FD |15.32
20130325|67061E302|NMTPRC|1614|NUVEEN MASS PREM INCOME MUN FD|10.07
20130325|67061E401|NMTPRD|2400|NUVEEN MASS PREM INCM MUN FD|10.17
20130325|67061F101|NPY|2400|NUVEEN (PA)PREM INCM MUNI FD-2|14.48
20130325|67061Q503|NMYPRD|180|NUVEEN MD PREM INCOME MUN FD P|10.18
20130325|67061W104|NAZ|1144|NUVEEN(AZ)PREMIUM INCM MUNI FD|14.97
20130325|67062A101|NQC|600|NUVEEN CALIF INVT QUAL MUNI FD|15.55
20130325|67062C107|NCA|62|NUVEEN CALIF MUN VALUE FUND|10.13
20130325|67062F100|NXP|494|NUVEEN SELCT TX FR INCM PT SBI|14.66
20130325|67062H106|NMA|14316|NUVEEN MUNI ADVANTAGE FUND|14.79
20130325|67062J102|NMI|400|NUVEEN MUNICIPAL INCOME FUND|12.26
20130325|67062M105|NNY|100|NUVEEN N.Y. MUN VALUE FUND|10.11
20130325|67062N103|NQI|1273|NUVEEN QUALITY MUNICIPAL FUND |14.57
20130325|67062P108|NPP|2785|NUVEEN PERFORMANCE+MUN FUND|15.82
20130325|67062Q106|NCP|1807|NUVEEN CALIF PERF MUNI FUND|15.54
20130325|67062R104|NNP|503|NUVEEN NY PERF PLUS MUNI FD|16.36
20130325|67062T100|NPI|8287|NUVEEN PREMIUN INC MUN FUND|14.49
20130325|67062U107|NCO|628|NUVEEN CALIF MUN MKT OPPOR FD |15.94
20130325|67063C106|NXQ|1250|NUVEEN SELECT TX FR INCM PTF 2|14.04
20130325|67063R103|NXC|2287|NUVEEN CALIFORNIA SELECT TX-FR|15.08
20130325|67063V104|NXN|863|NUVEEN INSD NY SLCT TX FR INCO|14.65
20130325|67063X100|NXR|600|NUVEEN SELECT TAX-FR INCM PTF3|14.49
20130325|67064R102|NPV|800|NUVEEN (VA) PREM INCM MUNI FD |15.07
20130325|67064R409|NPVPRC|1000|NUVEEN VIRGINIA PREMIUM INCM M|10.10
20130325|670651108|NKX|1501|NUVEEN CALIFORNIA AMT-FREE MUN|14.59
20130325|670656107|NRK|11|NUVEEN NEW YORK AMT-FREE MUNIC|14.50
20130325|67066G104|NVDA|50|NVIDIA CORP|12.48
20130325|67066V507|NADPRC|75|NUVEEN DIVID ADVANTAGE MUN FD |10.09
20130325|67066X305|NANPRC|100|NUVEEN NEW YORK DIVIDEND ADVAN|10.08
20130325|67066Y105|NAC|103|NUVEEN CALI DVD ADV MNI FD SBI|15.14
20130325|67067Y104|NSL|2740|NUVEEN SR INCOME FD SBI|7.87
20130325|670671106|NID|835|NUVEEN INTER DURATION MUN TERM|13.87
20130325|670677103|NIQ|2412|NUVEEN INTER DURATION QUALITY |15.00
20130325|670682103|NMZ|281|NUVEEN MUNICIPAL HIGH INCOME O|13.57
20130325|670683101|NMD|749|NUVEEN MUNICIPAL HIGH INCM OPP|12.82
20130325|67069L100|NFZ|1455|NUVEEN ARIZONA DIV ADV MUNI FD|14.84
20130325|67069L308|NFZPRC|173|NUVEEN ARIZ DIV ADVANTAGE MUNI|10.08
20130325|67069P101|NMB|6131|NUVEEN MASSACHUSETTS DIV ADV|14.70
20130325|67069X104|NVX|1518|NUVEEN CAL DIV ADV MUNI FD-2|15.37
20130325|67069Y102|NXJ|1336|NUVEEN N.J. DIV ADV MUNI FD-2 |14.96
20130325|670695105|NUW|425|NUVEEN AMT-FREE MUNICIPAL VALU|17.24
20130325|67070A101|NXK|300|NUVEEN N.Y. DIV ADV MUNI FD|14.73
20130325|67070C107|NXI|414|NUVEEN OHIO DIV ADV MUNI FD|15.76
20130325|67070E103|NXM|268|NUVEEN PENNSYLVANIA DIV ADV|14.39
20130325|67070R104|NBJ|295|NUVEEN OHIO DIV ADV MUNI FD|15.46
20130325|67070X101|NZF|263|NUVEEN DIV ADV MUNI FD 3|14.59
20130325|67070Y109|NZH|864|NUVEEN CALIF DIV ADV MUNI FD|13.72
20130325|67070Y406|NZHPRA|1600|NUVEEN CALIF DIVID ADVANTAGE M|10.09
20130325|670704105|NUVA|3840|NUVASIVE INC|20.56
20130325|670706100|NYV|418|NUVEEN NEW YORK MUN VALUE FD 2|15.73
20130325|67071B108|JRS|1199|NUVEEN REAL ESTATE INCOME FD|12.36
20130325|67071L106|NVG|574|NUVEEN DIVIDEND ADVANTAGE MUNI|14.75
20130325|67071P107|NKR|184|NUVEEN ARIZONA DIV ADVTG MUNI |15.02
20130325|67071S101|JTP|593|NUVEEN QUALITY PFD INCOME FD|9.02
20130325|67071V104|NVJ|96|NUVEEN OHIO DIV ADVTG MUNI FD |15.66
20130325|67071W102|NVY|908|NUVEEN PENNSYLVANIA DIV ADVTG |14.34
20130325|67071W300|NVYPRC|3200|NUVEEN PA DIVID ADVANTAGE MUNI|10.05
20130325|67072B107|NKG|801|NUVEEN GEORGIA DIVD ADVANTAGE |14.08
20130325|67072E101|NXE|305|NUVEEN ARIZONA DIV ADVANTAGE M|14.62
20130325|67072E309|NXEPRC|311|NUVEEN ARIZONA DIVIDEND ADVANT|10.18
20130325|67072F108|NGX|400|NUVEEN MASS AMT-FREE MUNI INC |13.49
20130325|67072T108|JFR|8837|NUVEEN FLOATING RATE INCOME FU|13.26
20130325|67072W101|JHP|4139|NUVEEN QUALITY PREFERRED INCOM|9.09
20130325|67072X109|NRIFF|13020|NUVO RESEARCH INC ORD SHS (CAN|0.05
20130325|67073D102|JQC|15079|NUVEEN CREDIT STRATEGIES INCOM|10.44
20130325|67073Y106|NVE|8|NV ENERGY, INC|19.93
20130325|670731108|CTF|164|NUVEEN LONG/SHORT COMMODITY TO|21.00
20130325|670735109|JLS|1232|NUVEEN MTG OPPORT TERM FD COM |29.79
20130325|67074C103|NBB|7308|NUVEEN BUILD AMERICA BOND FUND|20.85
20130325|67074K105|NPN|2842|NUVEEN PA MUN VALUE FD COM SHS|15.69
20130325|67074M101|NEV|4712|NUVEEN ENHANCED MUN VALUE FD C|16.43
20130325|67074P104|CFD|877|NUVEEN DIVERSIFIED COMMODITY F|20.75
20130325|67074Q102|NBD|1423|NUVEEN BUILD AMER BD OPP FND C|21.89
20130325|67074U103|JMF|2014|NUVEEN ENERGY MLP TOTAL RETURN|20.18
20130325|67074Y105|JRI|5635|NUVEEN REAL ASSET INCOME &|20.00
20130325|67075A106|JPI|2034|NUVEEN PFD & INCOME TERM FD|25.20
20130325|67076P102|NYMX|534|NYMOX PHARMACEUTICAL CORP(F)|5.20
20130325|670837103|OGE|7|OGE ENERGY CORP (HOLDING CO.) |68.45
20130325|670849108|OGXPY|806324|OGX PETROLEO E GAS PARTICIPACO|1.14
20130325|670851104|OIBRC|624|OI S.A. SPON ADR REPSTG 1 COM |3.53
20130325|670851203|OIBR|227363|OI S.A. SPON ADR REPSTG 3 PFD |2.95
20130325|67086E303|OCZ|1461|OCZ TECHNOLOGY GROUP INC COM S|1.78
20130325|67086W105|AMCF|20|ANDATEE CHINA MARINE FUEL SVCS|0.58
20130325|670872100|OMG|200|OM GROUP INC.|24.06
20130325|67090H102|JTA|2515|NUVEEN TAX-ADV TOTAL RETURN ST|11.81
20130325|67091E108|NUVL|35000|NUVEL HOLDINGS, INC. COMMON ST|0.10
20130325|670928100|NUV|1|NUVEEN MUNICIPAL VALUE FUND|10.14
20130325|670972108|NQP|1376|NUVEEN PA INVT QUAL MUNI FD|15.05
20130325|670975101|NVC|95|NUVEEN CALIF SELECT QUAL MUNI |16.56
20130325|670977107|NQU|694|NUVEEN QUALITY INCOME MUNI FD |14.97
20130325|670979103|NUM|88|NUVEEN MICH QUALTY INCM MUN FD|15.17
20130325|670980101|NUO|7645|NUVEEN OHIO QULTY INCM MUN FD |17.55
20130325|670983105|NTX|1|NUVEEN TEXAS QLTY INCM MUN FD |15.56
20130325|670987106|NIF|306|NUVEEN PREMIER MUNICIPAL OPPOR|15.00
20130325|670988104|NPF|954|NUVEEN PREMIER MUNI INCOME FD |14.64
20130325|67101N106|NNJ|673|NUVEEN (NJ)PREM INCM MUNI FUND|15.86
20130325|67103B100|OFS|2039|OFS CAP CORP COM STK|14.22
20130325|67105N201|OSLH|4993|OSL HOLDINGS INC. COMMON STOCK|0.02
20130325|671061109|OTMN|1560|OT MINING CORP (MO)|0.15
20130325|674215108|OAS|693|OASIS PETROLEUM INC COM|37.38
20130325|67423R108|OMPI|100|OBAGI MEDICAL PRODUCTS, INC. C|19.80
20130325|674631106|OBCI|2600|OCEAN BIO-CHEM INC|2.54
20130325|674870308|OPTT|6078|OCEAN POWER TECHNOLOGIES, INC |1.77
20130325|67551U105|OZM|3346|OCH-ZIFF CAPITAL MGMT GRP LLC |9.52
20130325|67555N206|OCLR|19056|OCLARO INC COM (DE)|1.33
20130325|67572P101|OCTX|45572|OCTAGON 88 RES INC COM STK (NV|5.90
20130325|67575P108|OCLS|11716|OCULUS INNOVATIVE SCIENCES, IN|0.41
20130325|676118102|OMEX|23174|ODYSSEY MARINE EXPLORATION INC|3.43
20130325|67622P101|OMX|4914|OFFICEMAX INCORPORATED|11.94
20130325|676220106|ODP|4911|OFFICE DEPOT INC|4.02
20130325|67778H101|OHRP|11060|OHR PHARMACEUTICAL, INC. COMMO|1.54
20130325|678026105|OIS|124|OIL STATES INTL INC|80.66
20130325|678049107|OILT|246|OILTANKING PARTNERS L P UIT LT|50.99
20130325|679580100|ODFL|287|OLD DOMINION FREIGHT LINES INC|38.24
20130325|67984M100|OLBK|100|OLD LINE BANCSHARES INC (MD)|12.09
20130325|680033107|ONB|1641|OLD NATL BANCORP (IND)|13.76
20130325|680194107|OPOF|55|OLD POINT FINL CORP|12.75
20130325|680223104|ORI|1063|OLD REPUBLIC INTL CORP|12.65
20130325|680277100|OSBC|844|OLD SECOND BANCORP INC|3.27
20130325|680280104|OSBCP|444|OLD SECOND CAPITAL TRUST I PFD|9.24
20130325|68162K106|ZEUS|152|OLYMPIC STEEL INC|23.52
20130325|681904108|OCR|66153|OMNICARE INC|39.44
20130325|681919106|OMC|2|OMNICOM GROUP INC|58.83
20130325|681936100|OHI|29067|OMEGA HEALTHCARE INVESTORS INC|29.01
20130325|682095104|OFLX|596|OMEGA FLEX INC COM|16.99
20130325|682128103|OVTI|5109|OMNIVISION TECHNOLOGIES INC|13.75
20130325|682129101|OMN|15|OMNOVA SOLUTIONS INC|8.05
20130325|68214Q200|OCRPRB|4700|OMNICARE CAP TR II SER B 4% TR|50.31
20130325|682143102|OMER|255|OMEROS CORPORATION COM STK|4.73
20130325|682151303|OMRNY|13|OMRON CORPORATION SPONS ADR|25.29
20130325|68216L100|OMBP|1320|OMNI BIO PHARMACEUTICAL, INC. |0.30
20130325|682310107|ONCY|183534|ONCOLYTICS BIOTECH INC|3.10
20130325|682324108|ONTY|4695|ONCOTHYREON INC COM SHS|2.11
20130325|682406103|OLP|63|ONE LIBERTY PROPERTIES INC|22.16
20130325|682479100|ONFC|286|ONEIDA FINL CORP COM STK NEW (|12.76
20130325|682680103|OKE|14|ONEOK INC (NEW)|46.22
20130325|68338P203|OKASY|79|Onward Holdings Co., Ltd. Unpo|43.02
20130325|68338T403|ONVI|279|ONVIA INC|3.55
20130325|683401103|ONYX|45|ONYX SVC & SOLUTIONS INC COM S|.
20130325|683715106|OTEX|5163|OPEN TEXT CORP|57.91
20130325|68372A104|OPEN|952|OPENTABLE,INC COMMON STOCK|61.32
20130325|68372T202|OPXA|1403|OPEXA THERAPEUTICS, INC. COMMO|2.05
20130325|68375N103|OPK|40636|OPKO HEALTH, INC|7.63
20130325|683797104|OPY|850|OPPENHEIMER HOLDINGS INC CL A |20.61
20130325|68384X100|OPXS|498900|OPTEX SYSTEMS HLDGS INC COM ST|0.01
20130325|68389X105|ORCL|364775|ORACLE CORPORATION|31.98
20130325|684006109|OPBL|9000|OPTIONABLE, INC.|.
20130325|68401H104|OPTR|170|OPTIMER PHARMACEUTICALS, INC. |11.93
20130325|684023203|OGEN|23140|ORAGENICS INC COM STK|3.35
20130325|68403P203|ORMP|1292|ORAMED PHARMACEUTICALS INC. NE|8.57
20130325|68555P100|ORBC|2678|ORBCOMM, INC COM STK|5.05
20130325|68558C106|EORBF|560|ORBITE ALUMINAE INC ORD SHS (C|1.57
20130325|685691404|OSH|42903|ORCHARD SUPPLY HARDWARE STORES|3.97
20130325|68571X103|ORC|400|ORCHID ISLAND CAPITAL INC COM |13.82
20130325|68572N104|TIS|2|ORCHIDS PAPER PRODUCTS CO COM |23.23
20130325|685929101|ORFR|512|ORBIT/FR INC|0.90
20130325|68616T109|ORZCF|5588|OREZONE GOLD CORP COM SHARES|1.31
20130325|686164104|OREX|12491|OREXIGEN THERAPEUTICS, INC. CO|5.76
20130325|68618H103|OCLDY|2903|ORICA LTD UNSPONSORED ADR (AUS|24.90
20130325|68618W100|OFG|2606|ORIENTAL FINL GRP (HOLD CO.)|15.57
20130325|68618W605|OFGPRD|150|ORIENTAL FINL GROUP INC 7/125%|25.75
20130325|68619F205|ONP|1745|ORIENT PAPER, INC. COMMON STOC|1.86
20130325|68619K105|ORGS|697|ORGENESIS INC|0.90
20130325|68619Y105|OTHM|6185|ORIENS TRAVEL & HOTEL MANAGEME|.
20130325|686194200|ORFLY|1463|ORIFLAME COSMETICS SA SPNSRD A|17.00
20130325|68620A104|ONVO|155456|ORGANOVO HOLDINGS, INC. COMMON|3.86
20130325|686228206|OOIL|1637|ORIGINOIL, INC. COMMON STOCK|0.55
20130325|68628V308|ORN|1043|ORION MARINE GROUP INC COM STK|10.20
20130325|68633D103|ORIT|1634|ORITANI FINANCIAL CORP NEW COM|15.22
20130325|686331109|ORKLY|27328|ORKLA AS SPON ADR (REP-A)|8.20
20130325|686688102|ORA|160|ORMAT TECHNOLOGIES INC|20.43
20130325|687380105|ORRF|130|ORRSTOWN FINL SVCS INC|14.74
20130325|68759M101|ORVMF|273|ORVANA MINERALS CORP (F)|1.00
20130325|688239201|OSK|322|OSHKOSH CORPORATION COM|41.48
20130325|68827V109|OMIMY|35673|OSIM INTERNATIONAL LTD UNSPON |15.26
20130325|689648103|OTTR|24|OTTER TAIL CORPORATION|30.57
20130325|69014Q101|OVSC|40055|OVASCIENCE INC COM (DE)|9.80
20130325|690310206|OVRL|10008|OVERLAND STORAGE INC|1.26
20130325|690333109|OVCHY|521|OVERSEA-CHINESE BANKING CORP L|16.27
20130325|690368105|OSGIQ|21299|OVERSEAS SHIPHOLDING GROUP|3.65
20130325|690370101|OSTK|31|OVERSTOCK COM INC DEL|12.46
20130325|690742101|OC|621|OWENS CORNING INC COM STK NEW |39.72
20130325|690768403|OI|572|OWENS-ILLINOIS INC|26.56
20130325|691543102|OXLC|312|OXFORD LANE CAP CORP COM|15.72
20130325|691807101|OXF|11861|OXFORD RESOURCES PARTNERS,LP C|2.62
20130325|691828404|OXGN|157|OXIGENE INC COM|3.98
20130325|692830508|PFIN|581|P&F INDUSTRIES INC CL-A|8.63
20130325|693139107|PNG|300|PAA NATURAL GAS STORAGE, L.P. |20.95
20130325|69318G106|PBF|3455|PBF ENERGY INC CL A COM STK (D|40.77
20130325|69318J100|PCCC|98|PC CONNECTION INC|16.93
20130325|69327R101|PDCE|229|PDC ENERGY INC|49.31
20130325|69329Y104|PDLI|553|PDL BIOPHARMA INC|7.29
20130325|693304206|PEPRA|26|PECO ENERGY$3.80 CUM PFD SER-2|95.00
20130325|693304404|PEPRC|36|PECO ENERGY$4.40 CUM PFD SER-1|96.60
20130325|693320202|PHH|11|PHH CORPORATION (NEW)|22.22
20130325|69338D208|PHIL|568|PHI GROUP INC COMMON STOCK|0.88
20130325|69340Y208|PLPRB|1590|PROTECT LIFE CORP CAP TR V TR |25.36
20130325|693417107|PLXT|1769|PLX TECHNOLOGY INC|4.51
20130325|693461105|PMXO|2096|PMX CMNTYS INC COM STK (NV)|0.07
20130325|693475105|PNC|2|PNC FINL SVCS GRP,INC(THE)|66.21
20130325|693475121|PNCWS|12563|THE PNC FINANCIAL SERV GROUP, |12.20
20130325|693475832|PNCPRQ|611|PNC FINL SVCS GRP INC DEP SHS |25.27
20130325|693475881|PNCPRLCL|1|PNC FINL SRV GRP INC DEP SHS R|25.34
20130325|693483109|PKX|400|POSCO;SPON ADR REP 1/4 ORD|72.41
20130325|69351T106|PPL|2259|PPL CORPORATION|30.09
20130325|69351T114|PPLPRW|800|PPL CORP CORP UITS CONSISTING |54.84
20130325|69360J107|PSB|348|PS BUSINESS PARKS INC|76.97
20130325|69360J644|PSBPRV|6780|PS BUSINESS PARKS, INC. DEPOSI|24.74
20130325|69360J669|PSBPRU|2365|PS BUSINESS PARKS INC DEP SHS |24.98
20130325|69360J883|PSBPRR|386|PS BUSINESS PKS INC CALIF DEP |26.48
20130325|693654105|PVFC|7843|PVF CAPITAL CORP|3.82
20130325|69366X100|BKRKY|50|BANK RAKYAT INDONESIA UNSPONSO|17.45
20130325|69367Q104|UNLRY|91|PT Unilever Indonesia Tbk Unsp|45.37
20130325|69367T108|PUTKY|517|PT United Tractors Unsponsored|35.52
20130325|69368A108|PTKFY|761|PT KALBE FARMA UNSPONSORED ADR|24.43
20130325|69369D101|PTHIY|650|PT HOLCIM INDONESIA TBK UNSPON|18.22
20130325|69369G104|PMDKY|69|PT MITRA ADIPERKASA TBK SPONSO|40.29
20130325|69369H102|PTFRY|119|PT TOWER BERSAMA INFRASTRUCTUR|29.51
20130325|69369R100|PTXKY|678|PT XL AXIATA TBK ADR (INDONESI|10.68
20130325|69370C100|PMTC|10|PTC INC COM STK|25.26
20130325|69373H106|PACR|400|PACER INTL INC TENN|5.12
20130325|69374D104|PACEF|9169|PACE OIL AND GAS LTD COM SHS (|2.58
20130325|693742108|PHF|2041|PACHOLDER HIGH YIELD FD,INC.|9.16
20130325|693790206|PALC|996|PACIFIC ALLIANCE CORPORATION C|0.60
20130325|694103102|ROYT|3371|PACIFIC COAST OIL TR|18.49
20130325|694124108|PFCI|102|Pacific Commerce Bank (CA) Com|3.30
20130325|69423U206|PEIX|70116|PACIFIC ETHANOL, INC. NEW|0.37
20130325|694308206|PCGPRA|7|PACIFIC GAS & ELEC CO 6 PR|29.98
20130325|694308404|PCGPRC|3|PACIFIC G&E 5% 1ST PFD|25.19
20130325|694308701|PCGPRG|284|PACIFIC G&E 4.80% 1ST PFD|24.90
20130325|69455R105|PMET|21|PACIFIC METALS CORPORATION COM|.
20130325|69478X105|PPBI|1313|PACIFIC PREMIER BANCORP INC|12.97
20130325|694915208|PFRMF|16500|PACIFIC RIM MINING CP (NEW)|0.05
20130325|695127100|PCRX|980195|PACIRA PHARMACEUTICALS INC|27.60
20130325|695263103|PACW|786|PACWEST BANCORP COMMON STK|28.32
20130325|69561N204|PAYD|3891|PAID INC NEW|0.07
20130325|69562K100|PTIE|338|PAIN THERAPEUTICS INC|3.70
20130325|69606A100|PALAY|23|Paladin Energy Ltd Unsponsored|10.24
20130325|696077403|PTN|31531|PALATIN TECHNOLOGIES INC NEW C|0.61
20130325|696375104|PLFRY|99|PALFINGER AG SPONSORED ADR (AU|26.77
20130325|696434208|PLLVF|9205|PALLADON VENTURES LTD ORDINARY|1.26
20130325|697035103|PMST|10|PALMERSTON STOCK AGENCY, INC. |0.10
20130325|697062206|PLMT|1053|PALMETTO BANCSHARES, INC. (SC)|10.91
20130325|697435105|PANW|552|PALO ALTO NETWORKS, INC|54.52
20130325|697529303|PMTI|143|PALOMAR MEDICAL TECH INC|13.36
20130325|697660207|PAM|49|PAMPA ENERGIA S.A. (AR)|4.00
20130325|697900108|PAAS|2688|PAN AMERICAN SILVER CORP|16.48
20130325|69811Q106|PANC|555|PANACOS PHARMACEUTICALS, INC. |.
20130325|69832A205|PC|9979|PANASONIC CORP ADR (REP 1 SHR |7.25
20130325|698341104|PNDZY|74|PANDORA A/S AMERICAN DEPOSITOR|6.66
20130325|698354107|P|11456|PANDORA MEDIA INC COM STK (DE)|13.35
20130325|69840W108|PNRA|40|PANERA BREAD COMPANY CL-A|165.14
20130325|698477106|PHX|554|PANHANDLE OIL AND GAS INC|28.84
20130325|698657103|PTRY|1362|PANTRY INC (THE)|13.54
20130325|698813102|PZZA|60|PAPA JOHNS INTL INC|62.17
20130325|699172201|PAMT|2847|PARAMETRIC SOUND CORP|16.20
20130325|69924P102|PZG|30902|PARAMOUNT GOLD AND SILVER CORP|2.18
20130325|700215304|PCYG|509044|Park City Group, Inc. New Comm|3.81
20130325|700658107|PRK|726|PARK NATIONAL CORP|68.90
20130325|700666100|PKOH|1784|PARK OHIO HOLDING CORP|30.48
20130325|701081101|PKD|1892|PARKER DRILLING CO|4.65
20130325|701094104|PH|870|PARKER-HANNIFIN CORP|92.08
20130325|70159Q104|PKY|7381|PARKWAY PROPERTIES INC.|18.15
20130325|70211M109|PTNR|1033|PARTNERS COMMUNICATIONS CO LTD|6.18
20130325|702925108|PSYTF|50|PASON SYSTEMS INC (F)|17.33
20130325|70336T104|PCXCQ|85856|PATRIOT COAL CORPORATION COM S|0.11
20130325|703395103|PDCO|300|PATTERSON COMPANIES INC|37.74
20130325|703481101|PTEN|630|PATTERSON-UTI ENERGY INC|23.78
20130325|70422P206|EAPS|1275|PAX MSCI EAFE ESG INDEX ETF|26.19
20130325|70454Q106|PZOO|8475|PAZOO, INC COMMON (NV)|0.03
20130325|704549104|BTU|449|PEABODY ENERGY CORP|20.97
20130325|705015105|PSO|45040|PEARSON PLC ADR(RP 1ORD25PEN) |17.98
20130325|70509V100|PEB|690|PEBBLEBROOK HOTEL TR (MD)|24.94
20130325|70509V308|PEBPRB|872|PEBBLEBROOK HOTEL TRUST PFD SR|26.97
20130325|70532Y105|PEDO|925|PEDEVCO CORP COM STK (TX)|1.75
20130325|70557B105|PGUZ|1225|PEGASUS PHARMACEUTICALS INC|0.02
20130325|70557V101|PGSI|100|Pegasi Energy Resources Corpor|1.05
20130325|705573103|PEGA|10|PEGASYSTEMS INC|28.66
20130325|706327103|PBA|1243|PEMBINA PIPELINE COR ORD SHS (|30.49
20130325|707051108|PENX|100|PENFORD CORP|10.84
20130325|70706P104|PGH|19298|PENGROWTH ENERGY CORP COM SHS |5.24
20130325|707569109|PENN|596|PENN NATL GAMING INC|53.66
20130325|707874400|PTYA|6892|PENN TREATY AMERICAN CORPORATI|0.77
20130325|707887105|PWE|43417|PENN WEST PETE LTD NEW COM SHS|11.54
20130325|70806A106|PFLT|4170|PENNANTPARK FLOATING RATE CAP |13.95
20130325|708062104|PNNT|6088|PENNANT INVESTMENT CORP COM|11.68
20130325|708062302|PNTA|207|PENNANTPARK INVT CORP 6.25% SR|25.10
20130325|708160106|JCP|2833|PENNEY J.C. CO INC (HOLDING CO|15.43
20130325|708430103|PWOD|84|PENNS WOODS BANCORP INC|40.63
20130325|709102107|PEI|501|PENN REAL ESTATE INVST TST SBI|19.18
20130325|709102404|PEIPRA|414|PENNSYLVANIA REAL ESTATE INVES|26.45
20130325|709102503|PEIPRB|1271|PENNSYLVANIA REAL ESTATE INVT |25.70
20130325|70931T103|PMT|780|PENNYMAC MTG INVT TR COM|25.30
20130325|70959W103|PAG|890|PENSKE AUTOMOTIVE GROUP, INC. |33.57
20130325|711037101|PEOP|26|PEOPLES FED BANCSHARES INC COM|18.56
20130325|712704105|PBCT|224|PEOPLE'S UNITED FINANCIAL INC |13.39
20130325|713278109|PBY|2607|PEP BOYS MANNY MOE& JACK|11.88
20130325|713291102|POM|366|PEPCO HOLDINGS, INC.|20.65
20130325|713448108|PEP|54|PEPSICO INC;CAP USD0.016666|78.64
20130325|71366R703|PSMI|59|PEREGRINE SEMICONDUCTOR CORP C|9.73
20130325|713661304|PPHM|227958|PEREGRINE PHARMACEUTICALS INC |1.37
20130325|71372U104|PWRD|6374|PERFECT WORLD CO LTD SPONSORED|10.82
20130325|71375U101|PRFT|630|PERFICIENT INC|11.92
20130325|71376C100|PERF|1993|PERFUMANIA HLDGS INC COM STK (|6.02
20130325|71377E105|PFMT|28|PERFORMANT FINL CORP COM STK (|12.78
20130325|714205101|PERT|15641|PERMANENT TECHNOLOGIES INC COM|0.08
20130325|71426V108|PTX|1|PERNIX THERAPEUTICS HOLDINGS I|5.14
20130325|714264207|PDRDY|59|PERNOD RICARD SA SPON ADR|25.37
20130325|714270105|PMGYF|863|PERPETUAL ENERGY INC (CDA)|1.17
20130325|714290103|PRGO|1|PERRIGO CO|118.25
20130325|715302105|PGLC|106763|PERSHING GOLD CORPORATION. COM|0.48
20130325|715302998|998SPINOFF|24780|CONTINENTAL RES GROUP INC (SPI|1.00
20130325|715710109|PVSW|62|PERVASIVE SOFTWARE INC|9.15
20130325|715796108|PSJEY|32|PETSEC ENERGY LTD SPON ADR|0.91
20130325|71646E100|PTR|284|PETROCHINA CO LTD ADS(RP100 H |131.91
20130325|71646J109|PZE|1397|PETROBRAS ARGENTINA S.A. ADS(R|5.00
20130325|716473103|POFCY|767|PETROFAC LTD LONDON UNSPON ADR|11.02
20130325|71649T104|PHUN|36500|PetroHunter Energy Corporation|0.01
20130325|71654V408|PBR|6392|PETRO BRAS SA PETROBAS ADS (EA|16.85
20130325|71672A105|PENYF|4000|PETROMANAS ENERGY INC ORDINARY|0.09
20130325|71672U101|PDH|1216|PETROLOGISTICS LP|14.64
20130325|71674T102|PPLKY|746|PETROPAVLOVSK PLC SPONSORED AD|7.06
20130325|716748207|PTQEP|60|PETROQUEST ENERGY INC CUM PREF|34.00
20130325|71676J102|PSON|20325|PETROSONIC ENERGY INC COM STK |0.75
20130325|716768106|PETM|19350|PETSMART INC|62.24
20130325|716933106|PCYC|728|PHARMACYCLICS INC|78.10
20130325|717046106|PEYUF|716|PEYTO EXPLORATION & DEVELOPMEN|26.90
20130325|71711N100|PBSV|14000|PHARMA-BIO SERV, INC. COM|1.03
20130325|71714G102|PIP|1200|PHARMATHENE, INC|1.77
20130325|71722R108|ANTP|4172|PHAZAR CORP|1.15
20130325|718252604|PHI|16593|PHILIP LONG DST TEL ADR(RP 1SH|68.94
20130325|718546104|PSX|919|PHILLIPS 66 COMMON STOCK|67.55
20130325|71902E208|PFX|1|PHOENIX COMPANIES INC 7.45% PF|23.72
20130325|71921E106|PCCLF|1486|Phoscan Chemical Corp Ordinary|0.25
20130325|72013P108|PCBN|50|Piedmont Community Bank Group,|.
20130325|720186105|PNY|10047|PIEDMONT NATURAL GAS CO INC(NC|32.99
20130325|720190206|PDM|500|PIEDMONT OFFICE REALTY TRUST, |19.36
20130325|720279108|PIR|579|PIER 1 IMPORTS INC (DEL)|23.03
20130325|721283109|PIKE|360|PIKE ELECTRIC CORP|13.97
20130325|72147K108|PPC|903|PILGRIMS PRIDE CORP NEW COM ST|8.85
20130325|72200M108|PCK|1620|PIMCO CALIF MUNI INCOME FD II |10.80
20130325|72200N106|PCQ|1081|PIMCO CAL MUNI INC|15.54
20130325|72200R107|PMF|172|PIMCO MUNICIPAL INC FD|15.74
20130325|72200T103|PNF|530|PIMCO NY MUNI INC FD|12.22
20130325|72200U100|PCN|207|PIMCO CORPORATE INCOME STRATEG|18.49
20130325|72200X104|RCS|266|PIMCO STRATEGIC GLOBAL GOVT FD|11.34
20130325|72201A103|PMX|2256|PIMCO MUNICIPAL INCOME FUND II|12.30
20130325|72201C109|PZC|413|PIMCO CALIFORNIA MUNICIPAL INC|11.09
20130325|72201H108|PFL|19|PIMCO INCOME STRATEGY FD COMMO|13.30
20130325|72201J104|PFN|200|PIMCO INCOME STRATEGY FUND II |11.44
20130325|72201R205|STPZ|46438|PIMCO ETF TR 1-5 YR US TIPS IN|54.20
20130325|72201R601|FIVZ|194|PIMCO ETF TR 3-7 YR US TREASUR|81.21
20130325|72201R734|FORX|2828|PIMCO ETF TR FOREIGN CURRENCY |49.30
20130325|72201R759|CAD|580|PIMCO ETF TR PIMCO CDA BD INDE|101.90
20130325|72201R809|TRSY|4160|PIMCO BROAD U.S. TREASURY INDE|104.07
20130325|72201R817|CORP|2166|PIMCO INVESTMENT GRADE CORP BD|106.86
20130325|72201R825|BABZ|600|PIMCO BUILD AMERICA BOND|55.10
20130325|72201R833|MINT|888|PIMCO ETF TR ENHANCED SHT MATU|101.59
20130325|72201R866|MUNI|1305|PIMCO ETF TR INTER MUN BD ETF |54.02
20130325|72201R874|SMMU|354|PIMCO ETF TR SHT TERM MUN BD E|50.43
20130325|72201R882|ZROZ|4057|PIMCO ETF TR 25+ YR ZERO CPN U|103.91
20130325|722011103|PGP|9435|PIMCO GLOBAL STOCKSPLUS & INCO|21.62
20130325|72202D106|PCI|51801|PIMCO DYNAMIC CREDIT INC FND C|24.85
20130325|722903101|PCLB|35|PINNACLE BANCSHARES INC|12.75
20130325|723330106|PNPFF|8488|PINETREE CAPITAL LTD|0.59
20130325|723443107|PNCLQ|26410|PINNACLE AIRL CORP|0.07
20130325|72346Q104|PNFP|409|PINNACLE FINANCIAL PTNRS INC|23.65
20130325|723484101|PNW|12|PINNACLE WEST CAP CORP|56.74
20130325|723618104|PNBI|5|PIONEER BANKSHARES INC.|21.00
20130325|723653101|HNW|1137|PIONEER DIVERSIFIED HIGH INCOM|21.53
20130325|72366T103|PIEX|104400|PIONEER EXPLORATION INC. COMMO|0.05
20130325|723664108|PES|835|PIONEER ENERGY SVCS CORP COM|8.12
20130325|72369H106|PHT|1543|PIONEER HIGH INCOM TRUST|17.01
20130325|72369J102|PHD|5706|PIONEER FLOATING RATE TRUST|14.32
20130325|723762100|MAV|4026|PIONEER MUNICIPAL HIGH INCOME |15.49
20130325|72388B106|PSE|3458|PIONEER SOUTHWEST ENERGY PARTN|24.25
20130325|724052204|PPJN|1|PIPEJOIN TECHNOLOGIES INC COM |.
20130325|724479100|PBI|3796|PITNEY-BOWES INC|15.03
20130325|724479407|PBIPRA|1914|PITNEY BOWES INC 5.25% NOTES D|25.28
20130325|72581M305|PXLW|200|PIXELWORKS INC COM NEW|2.21
20130325|725846109|PZZI|2130|PIZZA INN HLDGS INC COM|3.83
20130325|726505100|PXP|3|PLAINS EXPL & PRODTN CO|46.74
20130325|72705J105|PRRY|78092|PLANET RESOURCE RECOVERY INC C|0.02
20130325|727493108|PLT|675|PLANTRONICS INC|43.47
20130325|72765Q205|PLG|95967|PLATINUM GROUP METALS LTD-NEW |1.44
20130325|729132100|PLXS|200|PLEXUS CORP|24.45
20130325|72919P202|PLUG|76462|PLUG POWER INC COM STK (DE)|0.23
20130325|729273102|PLBC|137|PLUMAS BANCORP|5.29
20130325|72940R102|PSTI|55426|PLURISTEM THERAPEUTICS, INC. C|3.09
20130325|730529104|PBSOQ|70|Point Blank Solutions, Inc. Co|0.39
20130325|730864204|PTEK|100|POKERTEK INC COM STK|1.27
20130325|731068102|PII|136|POLARIS INDUSTRIES INC.|89.76
20130325|73172K104|PLCM|2460|POLYCOM INC|11.23
20130325|73179P106|POL|25|POLYONE CORPORATION|25.09
20130325|73179V103|PPO|17419|POLYPORE INTERNATIONAL, INC|40.05
20130325|731916102|PLM|38225|POLYMET MINING CORP (F)|1.19
20130325|73278L105|POOL|20|POOL CORPORATION COM STK|47.20
20130325|732857107|POPE|417|POPE RES DEL LTD PARTSH DEP RC|59.00
20130325|733174700|BPOP|1290|POPULAR INC COM NEW (PR)|28.68
20130325|73328P106|POAHY|196|PORSCHE AUTOMOBILE HOLDING SE |7.63
20130325|737446104|POST|1728|POST HLDGS INC COM STK (MO)|42.04
20130325|737464206|PPSPRA|20|POST PROPS 8.50% SER A PFD|63.40
20130325|73754W104|PWNNY|325|POTASH WEST NL SPONSORED ADR (|8.67
20130325|73755L107|POT|11|POTASH CORP SASKATCHEWAN|39.55
20130325|737630103|PCH|1003|POTLATCH CORPORATION (NEW)|45.05
20130325|739128106|POWL|600|POWELL INDUSTRIES INC|54.07
20130325|739276103|POWI|300|POWER INTAGRATIONS INC|43.39
20130325|73930R102|PWER|900|POWER-ONE INC COM STK NEW (DE)|4.25
20130325|73933G202|PSIX|44268|POWER SOLUTIONS INTERNATIONAL,|25.50
20130325|73933H101|PW|100|POWER REIT COM SHS OF BENEFICI|10.25
20130325|73935A104|QQQ|250|POWERSHARES QQQ TR UNIT SER-1 |68.59
20130325|73935B508|PSR|2957|POWERSHARES ACTIVE US REAL EST|60.57
20130325|73935B805|PHDG|693|POWERSHARES S&P 500 DOWNSIDE H|26.10
20130325|73935L100|PIN|541|POWERSHARES INDIA EXCHANGE TRA|17.84
20130325|73935X104|PWC|1302|POWER SHARES ETF DYNAMIC MARKE|55.36
20130325|73935X146|PNQI|1409|POWERSHARES NASDAQ INTERNET PO|44.78
20130325|73935X153|PDP|66963|PWRSHS EXCH TRADED FD TR DWA T|30.47
20130325|73935X161|PUW|2|WILDERHILL PROGRESSIVE ENERGY |28.22
20130325|73935X195|PSP|13317|POWERSHARES GLOBAL LISTED PRIV|11.24
20130325|73935X229|PGF|37979|FINL PFD PORTFOLIO PWRSHS EXCH|18.53
20130325|73935X286|PKW|75258|DYNAMIC BUYBACK ACHIEVERS PORT|33.57
20130325|73935X302|PEY|2699|POWERSHARE HIGH YIELD EQTY DIV|10.46
20130325|73935X344|PTF|266|DYNAMIC TECHNOLOGY SECTOR PORT|28.87
20130325|73935X351|PTH|532|DYNAMIC HEALTHCARE SECTOR PORT|37.74
20130325|73935X369|PRN|16828|DYNAMIC INDLS SECTOR PORT PWRS|37.35
20130325|73935X385|PXI|10981|DYNAMIC ENERGY SECT PORT PWRSH|49.41
20130325|73935X419|PEZ|7795|DYNAMIC CONSUMER DISCRTY SECT |32.88
20130325|73935X443|PXMC|100|POWERSHARES FUNDAMENTAL PURE M|29.80
20130325|73935X567|PRFZ|3694|POWERSHARES FTSE RAFI US 1500 |77.61
20130325|73935X575|PHO|1490|POWERSHARES WATER RESOURCES PO|23.11
20130325|73935X583|PRF|19896|POWERSHARES EXCHANGE TRADED FD|69.50
20130325|73935X609|PWB|6994|POWERSHARES DYNAMIC LRG CAP GR|20.69
20130325|73935X617|PMR|193|POWERSHARES DYNAMIC RETAIL POR|27.68
20130325|73935X633|PXN|387|POWERSHARES LUX NANOTECH|6.60
20130325|73935X658|PXE|1414|POWERSHARES DYNAMIC ENERGY EXP|31.57
20130325|73935X666|PKB|42631|POWERSHARES DYNAMIC BUILDING &|20.18
20130325|73935X682|SPHQ|433|PWSHS S&P 500 HIGH QTY PORTF S|17.23
20130325|73935X708|PWV|6713|POWERSHARES DYNAMIC LRG CAP VA|24.33
20130325|73935X716|PID|692|POWERSHARES INTERNATIONAL DIVI|16.81
20130325|73935X732|PFM|687|POWERSHARES DIVIDEND ACHIEVERS|17.81
20130325|73935X757|PEJ|46627|POWERSHARES DYNAMIC LEISURE & |26.24
20130325|73935X773|PSJ|968|POWERSHARES DYNAMIC SOFTWARE P|29.82
20130325|73935X799|PJP|1721|POWERSHARES DYNAMIC PHARMACEUT|38.77
20130325|73935X823|PBS|2973|POWERSHARES DYNAMIC MEDIA PORT|19.23
20130325|73935X849|PBJ|643|POWERSHARES DYNAMIC FOOD & BEV|23.07
20130325|73935X856|PBE|735|POWERSHARES DYNAMIC BIOTECHNOL|25.67
20130325|73935X864|PXSV|438|POWERSHARES FUNDAMENTAL PURE S|19.54
20130325|73935X872|PXSG|85|POWERSHARES FUNDAMENTAL PURE S|19.73
20130325|73935X880|PXMV|3130|POWERSHARES FUNDAMENTAL PURE M|20.45
20130325|73936B101|DBE|114946|POWERSHARES DB MULTI-SECTOR CO|28.34
20130325|73936B408|DBA|1894|POWERSHARES DB MULTI-SECTOR CO|26.11
20130325|73936D107|UUP|206255|POWERSHARES DB U S DLR INDEX T|22.43
20130325|73936Q108|PIZ|115698|POWERSHARES DWA DEV MKTS TECH |21.24
20130325|73936Q207|PIE|504860|POWERSHARES DWA EMERGING MKTS |19.77
20130325|73936Q702|PAGG|386|POWERSHARES GLOBAL AGRICULTURE|31.38
20130325|73936Q744|DWAS|35080|POWERSHARES EXCHANGE-TRADED FD|31.07
20130325|73936Q769|BKLN|156|POWERSHARES SENIOR LOAN PORTFO|25.08
20130325|73936Q777|KBWP|49|POWERSHARES KBW PROPERTY & CAS|34.67
20130325|73936Q793|KBWD|13420|POWERSHARES KBW HIGH DIVIDEND |25.87
20130325|73936Q835|PICB|4971|POWERSHARES INTERNATIONAL CORP|28.65
20130325|73936Q843|PCEF|29159|POWERSHARES CEF INCOME COMPOSI|26.14
20130325|73936Q876|PSAU|1773|POWERSHARES GLOBAL GOLD AND PR|30.89
20130325|73936T441|PWZ|9360|POWERSHRS INSURED CA MUNI BOND|25.19
20130325|73936T474|PZA|244|POWERSHARES INS NATL MUNICIPAL|25.37
20130325|73936T524|PLW|985|POWERSHARES 1-30 LADDERRED TRE|32.05
20130325|73936T565|PGX|17063|POWERSHARES AGGREGATE PFD PORT|14.85
20130325|73936T573|PCY|22563|POWERSHARES EMERGING MKTS SOVE|29.74
20130325|73936T623|PIO|916|POWERSHARES GLOBAL WATER RES P|19.21
20130325|73936T763|PXH|1161|POWERSHARES FTSE RAFI EMERGING|21.48
20130325|73936T789|PXF|362|POWERSHARES FTSE RAFI DEV MKTS|37.44
20130325|73936T805|IDHQ|67|POWERSHARES S&P INTL DEVELOPED|18.29
20130325|73936T854|PAF|130|POWERSHARES FTSE RAFI ASIA PAC|57.40
20130325|73937B209|PXR|100|POWERSHARES EMERGING MARKETS I|41.16
20130325|73937B407|BAB|1618|PWRSHS EXCHANGE TRADED FD TR I|30.22
20130325|73937B506|PSCD|719|POWERSHARES S&P SMALLCAP CONSU|36.74
20130325|73937B605|PSCC|16|POWERSHARES S&P SMALLCAP CONSU|39.11
20130325|73937B639|XSLV|4275|POWERSHARES S&P 600 LOW VOLATI|26.22
20130325|73937B647|XMLV|1639|POWERSHARES S&P 400 LOW VOLATI|25.99
20130325|73937B654|SPHD|16125|POWERSHARES ETF TR II S&P 500 |26.86
20130325|73937B662|EELV|33764|POWERSHARES S&P EMERGING MARKE|28.27
20130325|73937B688|IDLV|19502|POWERSHARES S&P INTL DEVELOPED|30.31
20130325|73937B704|PSCE|151|POWERSHARES S&P SMALLCAP ENERG|38.10
20130325|73937B712|KBWR|2164|POWERSHARES KBW REGL BK PORT|31.01
20130325|73937B720|KBWI|2481|POWERSHARES KBW INS PORT|50.47
20130325|73937B738|KBWC|3117|POWERSHARES KBW CAP MKT PORT|39.16
20130325|73937B746|KBWB|5992|POWERSHARES KBW BANK PORTFOLIO|29.09
20130325|73937B753|DSUM|35758|POWERSHARES EXCHANGE-TRADED FD|25.16
20130325|73937B761|PFIG|704|POWERSHARES FUNDAMENTAL INVT G|25.57
20130325|73937B779|SPLV|5316|POWERSHARES S&P 500 LOW VOLATI|30.50
20130325|73937B803|PSCF|535|POWERSHARES S&P SMALLCAP FINAN|34.36
20130325|73937B829|SPHB|58456|POWERSHARES S&P 500 HIGH BETA |23.82
20130325|73937B852|PSCM|1060|POWERSHARES S&P SMALLCAP MATER|35.73
20130325|73937B860|PSCT|54|POWERSHARES S&P SMALLCAP INFOR|33.57
20130325|73937B878|PSCI|2164|POWERSHARES S&P SMALLCAP INDUS|36.23
20130325|73937B886|PSCH|4522|POWERSHARES S&P SMALLCAP HEALT|39.75
20130325|739371102|PXLG|24251|POWERSHARES FUNDAMENTAL PURE L|24.33
20130325|739371201|PXLV|650|POWERSHARES FUNDAMENTAL PURE L|24.59
20130325|73941X551|PZB|550|PPLUS TR SER LTD 1-TR CTF CL-A|25.27
20130325|73941X601|PJI|100|PPLUS TR SER GSG 1 TR CTF CL A|25.20
20130325|73941X643|PYC|1044|MERRIL LYNCH DEPOSITOR INC DER|24.77
20130325|73941X684|PYT|183|PPLUS TR GSC-2 TR CTF FLTG RAT|20.25
20130325|73941X817|PYG|304|PPLUS TR SER SPR-1 TR CTF 7.00|25.02
20130325|739727105|PRAN|1075|PRANA BIOTECHNOLOGY LTD|2.42
20130325|74005P104|PX|153|PRAXAIR INC|111.59
20130325|74016W106|NKY|1316|PRECIDIAN INVESTMENTS MAXIS NI|15.74
20130325|740189105|PCP|57|PRECISION CASTPARTS CORP|192.91
20130325|74022D308|PDS|37|PRECISION DRILLING CORPORATION|8.65
20130325|740294301|PEYE|23001|Precision Optics Corporation, |0.44
20130325|74039L103|APTS|2155|PREFERRED APT CMNTYS INC|10.00
20130325|740434659|PJS|460|PREFERREDPLUS TRUST SER FAR 1 |26.21
20130325|740434816|PJA|18|MERRILL LYNCH DEP PFD 8%|25.43
20130325|740434881|PIY|1204|MERRILL DEP PFD PLUS 8.375%|26.35
20130325|74051D104|PIRGF|5000|PREMIER GOLD MINES LTD COM SHS|3.03
20130325|74051E102|PRXI|2344|PREMIER EXHIBITIONS, INC.|2.58
20130325|74112E109|PBIO|505|PRESSURE BIOSCIENCES INC|0.27
20130325|74139C102|PVG|3319|PRETIUM RES INC|8.08
20130325|74144T108|TROW|2023|T-ROWE PRICE GROUP INC|74.12
20130325|741503403|PCLN|431|PRICELINE.COM INC NEW|697.91
20130325|741511109|PSMT|565|PRICESMART INC|77.45
20130325|74154B203|PBMD|688|PRIMA BIOMED LTD SPONSORED ADR|3.40
20130325|74164F103|PRIM|3464|PRIMORIS SVCS CORP COM STK (DE|21.92
20130325|74164W106|PPP|1848|PRIMERO MINING CORP ORD SHS (C|6.24
20130325|74165N105|PRMW|4375|PRIMO WATER CORPORATION COM ST|1.15
20130325|74266A101|PORMF|83800|PRO-OR MINING RESOURCES CL-A|0.24
20130325|74266R302|PRVT|3868|PRIVATE MEDIA GRP INC COM STK |0.27
20130325|742667504|PROBF|2714|PROBE MINES LTD ORDINARY SHARE|1.62
20130325|74270Y103|PBCA|100|PRIVATE BANK OF CALIFORNIA (TH|12.00
20130325|742718109|PG|972|PROCTER & GAMBLE;COM NPV|77.27
20130325|742962103|PVTB|1774|PRIVATE BANCORP INC.|19.08
20130325|742962400|PVTD|1092|PRIVATEBANCORP INC 7.25% SUB D|26.40
20130325|74312Y103|IPDN|500|PROFESSIONAL DIVERSITY NETWORK|6.83
20130325|74316X101|PFIE|100|PROFIRE ENERGY, INC. COM STK (|1.27
20130325|743315103|PGR|8|PROGRESSIVE CORP|24.87
20130325|74339G101|BIN|99|PROGRESSIVE WASTE SOLUTIONS LT|21.05
20130325|743424103|PFPT|2846|PROOFPOINT INC COM STK (DE)|16.67
20130325|74343G303|PRISB|2000|PROMOTORA DE INFORMACIONES SA |1.28
20130325|74344F106|PBTH|35397|PROLOR Biotech, Inc. Common St|5.10
20130325|74345U102|PROP|220|PROPELL TECHNOLOGIES GROUP INC|0.67
20130325|74346Y103|PRO|23|PROS HOLDINGS, INC|26.89
20130325|743465106|STKR|32214|PROPHOTONIX LIMITED. COMMON ST|0.02
20130325|74347B201|TBT|82|PROSHARES ULTRASHORT 20+YEAR T|66.33
20130325|74347B300|SDS|37741|PROSHARES ULTRASHORT S&P 500 N|44.60
20130325|74347B409|BIS|25|ULTRASHORT NASDAQ BIOTECHNOLOG|51.00
20130325|74347R107|SSO|18505|PROSHARES ULTRA S&P 500|72.11
20130325|74347R115|SZK|100|PROSHARES ULTRASHORT CONSUMER |48.99
20130325|74347R123|IGS|225|PROSHARES TR SHORT INVT GRADE |31.95
20130325|74347R172|UBT|4873|PROSHARES ULTRA 20+YR TREASURY|65.54
20130325|74347R180|UST|8304|PROSHARES ULTRA 7-10 YR TREASU|56.30
20130325|74347R206|QLD|20507|PROSHARES ULTRA QQQ|60.68
20130325|74347R214|BIB|232|PROSHARES TRUST - PROSHARES UL|74.40
20130325|74347R230|SEF|34320|PROSHARES SHORT FINANCIALS|25.40
20130325|74347R248|CSM|10262|PROSHARES LARGE CAP CORE PLUS |72.64
20130325|74347R305|DDM|15729|PROSHARES ULTRA DOW30|87.16
20130325|74347R313|PST|1080|PROSHARES ULTRASHORT LEHMAN 7-|27.60
20130325|74347R339|EFU|867|PROSHARES ULTRASHORT MSCI EAFE|14.95
20130325|74347R347|EWV|1111|PROSHARES ULTRASHORT MSCI JAPA|23.35
20130325|74347R370|EFZ|55346|PROSHARES SHORT MSCI EAFE|39.58
20130325|74347R396|EUM|110282|PROSHARES SHORT MSCI EMERGING |28.02
20130325|74347R404|MVV|886|PROSHARES ULTRA MIDCAP400|92.14
20130325|74347R487|UKK|700|PROSHARES ULTRA RUSSELL 2000 G|62.47
20130325|74347R503|SH|918|PROSHARES SHORT S&P500|30.87
20130325|74347R602|PSQ|8894|PROSHARES SHORT QQQ|24.08
20130325|74347R701|DOG|167240|PROSHARES SHORT DOW30|30.79
20130325|74347R719|DIG|566|PROSHARES ULTRA OIL & GAS|54.88
20130325|74347R735|RXL|18431|PROSHARES ULTRA HEALTH CARE|107.05
20130325|74347R750|UCC|513|PROSHARES ULTRA CONSUMER SERVI|97.59
20130325|74347R776|UYM|74978|PROSHARES ULTRA BASIC MATERIAL|37.99
20130325|74347R784|SBB|25|PROSHARES SHORT SMALLCAP600|18.82
20130325|74347R800|MYY|12807|PROSHARES SHORT MIDCAP400|22.54
20130325|74347R818|SAA|50|PROSHARES ULTRA SMALLCAP600|67.25
20130325|74347R842|UWM|9426|PROSHARES ULTRA RUSSELL 2000|56.57
20130325|74347W114|ZSL|17921|PROSHARES ULTRASHORT SILVER|53.88
20130325|74347W122|BOIL|150000|PROSHARES ULTRA DJ-UBS|48.71
20130325|74347W395|GLL|5135|PROSHARES ULTRASHORT GOLD NEW |67.13
20130325|74347W411|UVXY|1783369|PROSHARES ULTRA VIX SHORT-TERM|8.22
20130325|74347W569|YCS|72591|PROSHARES TR 11 PROSHARES ULTR|59.45
20130325|74347W627|SVXY|133137|PROSHARES SHORT VIX SHORT-TERM|88.57
20130325|74347W650|UCO|1432|PROSHARES ULTRA DJ-UBS CRUDE O|29.51
20130325|74347W684|VIXM|3334|PROSHARES TR II VIX MID-TERM F|26.75
20130325|74347W692|VIXY|2667|PROSHARES TR II VIX SHORT-TERM|11.29
20130325|74347W742|EUFX|683|PROSHARES SHORT EURO|38.18
20130325|74347W767|KOLD|208|PROSHARES ULTRASHORT DJ-UBS|18.66
20130325|74347W866|YCL|21181|PROSHARES TR 11 PROSHARES ULTR|23.58
20130325|74347W874|ULE|111|PROSHARES TR 11 PROSHARES ULTR|23.43
20130325|74347W882|EUO|8913|PROSHARES TR 11 PROSHARES ULTR|19.51
20130325|74347X112|SDOW|46418|PROSHARES TRUST|48.90
20130325|74347X138|SMN|362|PROSHARES ULTRASHORT BASIC MAT|50.63
20130325|74347X146|SKF|9377|PROSHARES ULTRASHORT FINANCIAL|26.76
20130325|74347X195|SKK|1476|PROSHARES ULTRASHORT RUSSELL 2|18.62
20130325|74347X211|MZZ|592|PROSHARES ULTRASHORT MIDCAP400|19.98
20130325|74347X229|JPX|50|PROSHARES TR ULTRASHORT MSCI P|26.17
20130325|74347X237|QID|251527|PROSHARES ULTRASHORT QQQ|26.22
20130325|74347X252|TLL|190|PROSHARES TRUST ULTRASHORT TEL|27.71
20130325|74347X294|HDG|727|PROSHARES TRUST - PROSHARES HE|40.43
20130325|74347X310|RALS|1957|PROSHARES TR RAFI LONG/SHORT F|41.73
20130325|74347X518|UMX|327|PROSHARES ULTRA MSCI MEXICO CA|50.24
20130325|74347X534|UXJ|89|PROSHARES TR PROSHARES ULTRA M|41.58
20130325|74347X567|FXP|40640|PROSHARES TR ULTRASHORT FTSE C|20.38
20130325|74347X575|EEV|98810|PROSHARES ULTRASHORT MSCI EMER|23.32
20130325|74347X591|DUG|14809|PROSHARES ULTRASHORT OIL & GAS|17.03
20130325|74347X625|URE|26055|PROSHARES ULTRA REAL ESTATE|78.71
20130325|74347X658|YXI|400|PROSHARES TR SHORT FTSE CHINA |37.99
20130325|74347X708|EZJ|352|PROSHARES TR ULTRA MSCI JAPAN |73.11
20130325|74347X740|TTT|75389|PROSHARES ULTRAPRO SHORT 20 + |18.48
20130325|74347X799|URTY|9648|PROSHARES TRUST PROSHRS ULTRAP|98.35
20130325|74347X815|UMDD|558|PROSHARES TRUST PROSHRS ULTRAP|117.42
20130325|74347X823|UDOW|12608|PROSHARES TRUST PROSHRS ULTRAP|75.01
20130325|74347X831|TQQQ|3624|PROSHARES ULTRAPRO QQQ|59.99
20130325|74347X849|TBF|133659|PROSHARES TRUST SHORT 20+ TREA|30.01
20130325|74347X864|UPRO|10860|PROSHARES TRUST PROSHARES ULTR|114.96
20130325|74347X880|XPP|40|PROSHARES TR ULTRA FTSE CHINA |51.77
20130325|74348A103|SIJ|2832|PROSHARES ULTRASHORT INDUSTRIA|21.98
20130325|74348A202|TWM|3495|PROSHARES ULTRASHORT RUSSELL 2|19.93
20130325|74348A301|EPV|15447|PROSHARES TR ULTRASHORT MSCI E|24.15
20130325|74348A574|FINZ|472|PROSHARES ULTRAPRO SHORT FINAN|18.15
20130325|74348A582|FINU|1223|PROSHARES ULTRAPRO FINANCIALS |75.92
20130325|74348A608|TBX|7519|PROSHARES TR SHORT 7-10 YR TRE|32.30
20130325|74348A616|SCC|564|PROSHARES ULTRASHORT CONSUMER |30.86
20130325|74348A632|SPXU|3505|PROSHARES TR PROSHARES ULTRAPR|28.15
20130325|74348A640|SRTY|25781|PROSHARES TRUST PROSHRS ULTRAP|23.49
20130325|74348A657|SMDD|24137|PROSHARES TRUST PROSHRS ULTRAP|25.60
20130325|74348A665|SQQQ|47823|PROSHARES ULTRAPRO SHORT QQQ N|33.69
20130325|74348A871|SRS|2551|PROSHARES TR ULTRASHORT REAL E|21.04
20130325|74348T102|PSEC|21|PROSPECT CAPITAL CORP COM STK |11.17
20130325|74348T201|PRY|333|PROSPECT CAP CORP 6.95% SR NT |26.90
20130325|74348X103|PGRX|21064|PROSPECT GLOBAL RES INC COM ST|0.28
20130325|74365A101|PLX|387|Protalix BioTherapeutics, Inc.|5.54
20130325|743674509|PLP|4354|PROTECTIVE LIFE CORP 8% SR NTS|23.74
20130325|743713109|PRLB|463316|PROTO LABS INC COM STK (MN)|46.81
20130325|743815102|PRSC|26244|PROVIDENCE SERVICE CORP|18.56
20130325|74387B103|FPLPY|302|PROVIDENT FINANCIAL PLC SPONSO|23.80
20130325|744320102|PRU|29|PRUDENTIAL FINANCIAL INC.|58.75
20130325|744320409|PFK|410|PRUDENTIAL FIN'L, INC.|28.18
20130325|74433A109|GHY|1016|PRUDENTIAL GLOBAL SHORT|18.66
20130325|74435K204|PUK|527|PRUDENTIAL PLC ADS (REP 2 ORD)|33.69
20130325|744375205|PMD|100|PSYCHEMEDICS CORPORATION (NEW)|11.70
20130325|74440J101|PSDV|7236|PSIVIDA CORP COM|2.12
20130325|74440L106|PRYMY|1|Prysmian S.P.A., Milano Unspon|11.15
20130325|74442L104|PFNI|750|PSYCHIC FRIENDS NETWORK INC. C|0.02
20130325|744573106|PEG|276|PUB SVC ENTERPRISE GROUP INC|33.41
20130325|74460D125|PSAPRR|953|PUBLIC STORAGE DEPOSITORY SH R|26.92
20130325|74460D158|PSAPRP|1847|PUBLIC STORAGE DEPOSITARY SHS |26.72
20130325|74460W107|PSAPRX|30|PUBLIC STORAGE DEPOSITARY SHS |24.90
20130325|74460W404|PSAPRT|84|PUBLIC STORAGE DEPO SHARES REP|25.77
20130325|74460W875|PSAPRW|50332|PUBLIC STORAGE DEPOSITARY SHAR|25.02
20130325|74463M106|PUBGY|14|PUBLICIS SA ADS (1 ADS = 1C0M)|16.86
20130325|74586Q109|PLSDF|700|PULSE SEISMIC INC ORDINARY SHA|3.05
20130325|74586W106|PULS|28936|PULSE ELECTRONICS CORP COM STK|0.36
20130325|745861104|PLSB|34415|THE PULSE BEVERAGE CORPORATION|1.42
20130325|745867101|PHM|6846|PULTEGROUP,INC COMMON STOCK|20.65
20130325|746094101|PMBS|5000|PURAMED BIOSCIENCE, INC COM|0.06
20130325|746228303|PCYO|1020|PURE CYCLE CORP NEW|4.83
20130325|746779107|PCF|128|PUTMAN HIGH INCOME SECURITIES |8.19
20130325|746853100|PPT|8264|PUTNAM PREMIER INC TR SBI|5.51
20130325|746909100|PIM|185|PUTNAM MASTER INTERMED.INCM TR|5.19
20130325|746927102|QLTI|2195|QLT INC|8.48
20130325|74727D207|QADB|100|OAD INC CL B|11.64
20130325|74727D306|QADA|40|QAD INC CLA A COM STK|12.90
20130325|74728G605|QBIEY|2078|QBE INSURANCE GRP LTD SPON ADR|13.66
20130325|74733C102|QRXPY|6265|Qrxpharma Ltd, Sydney Sponsore|5.85
20130325|74733U102|QLTS|11110|Q LOTUS HLDGS INC COM STK (NV)|0.01
20130325|74733V100|QEP|649|QEP RESOURCES,INC COM|31.45
20130325|74734A204|CDID|98747|QUAD ENERGY CORP. COMMON STOCK|.
20130325|74734M109|QIHU|10702|QIHOO 360 TECHNOLOGY CO LTD AD|29.55
20130325|747525103|QCOM|2|QUALCOMM INC|65.92
20130325|74758R109|QBAK|684|QUALSTAR CORP|1.62
20130325|747619104|NX|300|QUANEX BUILDING PRODUCTS CORP |16.27
20130325|74762E102|PWR|1181|QUANTA SERVICES INC|28.75
20130325|74765E208|QTWW|44076|QUANTUM FUEL SYS TECHNOLOGIES |0.64
20130325|74766A106|QTMM|5798|QUANTUM MATLS CORP COM STK (NV|0.07
20130325|74766H101|QUAN|37876|QUANTUM INTERNATIONAL CORPORAT|0.12
20130325|747906204|QTM|4534|QUANTUM CORP DSSG COM|1.33
20130325|74834L100|DGX|185|QUEST DIAGNOSTICS INC.|56.56
20130325|74835Y101|QCOR|33795|QUESTCOR PHARMA INC|32.54
20130325|74837P108|QUIK|12417|QUICKLOGIC CORPORATION|2.59
20130325|74837R104|KWK|1750|QUICKSILVER RESOURCES INC|2.27
20130325|74838C106|ZQK|73878|QUICKSILVER,INC.|6.38
20130325|74838J101|QDEL|914|QUIDEL CORP|23.44
20130325|74874Q100|QNST|139|QUINNSTREET, INC COM STK (CANA|6.15
20130325|74913G402|CTX|475|QWEST CORP 7.00% NT DUE 04/01/|26.93
20130325|74913G501|CTU|253|QWEST CORP 7% NOTES DUE 2052|27.00
20130325|749227302|RASPRB|855|RAIT FINANCIAL TRUST PREFERRED|24.80
20130325|749227609|RAS|2453|RAIT FINANCIAL TRUST COM|8.04
20130325|74928K208|RBSPRE|5081|RBS CAPITAL FUNDING TRUST V|21.61
20130325|74928M204|RBSPRI|1074|RBS CAPITAL FUNDING TR VI|22.14
20130325|74928P207|RBSPRG|3742|RBS CAPITAL FUNDING TRUST VII |21.92
20130325|749394102|RDA|58|RDA MICROELECTRONICS INC|11.62
20130325|749607107|RLI|1045|RLI CORP|71.26
20130325|74965L101|RLJ|2259|RLJ LODGING TR COM|22.00
20130325|74966A112|ROIQW|1000|ROI ACQUISITION CORP WT EXP 2/|0.75
20130325|749660106|RES|454|RPC INC|15.89
20130325|74973W107|RTI|126|RTI INTL METALS INC(HLDG CO)|31.66
20130325|74975J104|RVUE|243940|RVUE HLDGS INC COM STK (NV)|0.13
20130325|74979C105|RXII|6610448|RXI PHARMACEUTICALS CORP NEW|0.27
20130325|750086100|RAX|92|RACKSPACE HOSTING, INC. COM|51.23
20130325|75025X100|RLGT|2009|RADIANT LOGISTICS, INC. COMMON|1.88
20130325|75040P108|ROIA|686|RADIO ONE INC CL A|1.70
20130325|75040P405|ROIAK|940|RADIO ONE INC CL D NON VTG|1.70
20130325|750438103|RSH|24302|RADIOSHACK CORP|3.54
20130325|75086G202|RCFEF|4500|RAINCHIEF ENERGY INC ORD SHS (|.
20130325|750917106|RMBS|417|RAMBUS INC (DE)|5.48
20130325|751212101|RL|288|RALPH LAUREN CORPORATION|168.41
20130325|751452202|RPT|676|RAMCO-GERSHENSON PROP TR MD|16.30
20130325|752182105|RLOG|303|Rand Logistics, Inc. Common St|6.28
20130325|752185108|RAND|168|RAND CAPITAL CORP|3.10
20130325|752344309|GOLD|2707|RANDGOLD RESOURCES;ADS EACH RE|85.72
20130325|75281D202|RGFR|100|RANGEFORD RES CORP COM|5.25
20130325|752901405|RGRYY|1744|RANGE RESOURCES LTD SPONSORED |2.42
20130325|75381M102|REE|75|RARE ELEMENT RES LTD|2.32
20130325|75382F106|RPTP|7050|RAPTOR PHARMACEUTICAL CORP COM|5.68
20130325|754212108|RAVN|84|RAVEN INDUSTRIES INC|32.85
20130325|754730109|RJF|4|RAYMOND JAMES FINANCIAL INC|45.97
20130325|755111507|RTN|805|RAYTHEON CO. (NEW)|57.04
20130325|75524B104|ROLL|214|RBC BEARINGS INC|50.79
20130325|75525F104|RLOC|855|REACHLOCAL INC COM STK (DE)|14.62
20130325|755408101|RDI|468|READING INTL CL A|5.59
20130325|75601N104|RSOL|10866|REAL GOODS SOLAR, INC. CL A CO|1.85
20130325|75604L105|RLD|10403|REALD INC COM STK|12.91
20130325|75605Y106|RLGY|867|REALOGY HLDGS CORP COM STK (DE|48.78
20130325|756096103|RTYFZ|144|REALTY FIN CORP COM STK (MD)|0.13
20130325|756109104|O|15077|REALTY INCOME CORP|44.46
20130325|756158101|UTG|2677|REEVES UTILITY INCOME FUND|26.10
20130325|75626X202|RECV|11934|RECOVERY ENERGY, INC. NEW COMM|1.76
20130325|756568101|RDEIY|178|RED ELECTRICA CORPORATION SA U|10.60
20130325|756577102|RHT|4|RED HAT INC|50.80
20130325|75670L104|RLHPRA|372|RED LION HOTELS CAPITAL TRUST |26.62
20130325|75689M101|RRGB|74|RED ROBIN GOURMET BURGERS INC |45.49
20130325|75746K106|RHWKF|6000|REDHAWK RES INC (F)|0.40
20130325|757468103|RDHL|200|REDHILL BIOPHARMA LTD|9.95
20130325|757479100|REDF|6268|REDIFF.COM INDIA LTD ADS|2.74
20130325|757736103|RPBC|72325|Redpoint Bio Corporation Commo|.
20130325|758075402|RWT|1912|REDWOOD TST INC|22.03
20130325|758205207|RUK|42|REED ELSEVIER PLC CORP SPONS A|46.80
20130325|758338107|REED|6092|REEDS, INC. COM STK|4.36
20130325|758750103|RBC|143|REGAL BELOIT CORPORATION|83.64
20130325|758766109|RGC|1660|REGAL ENTERTAINMENT GRP CLASS |16.30
20130325|758849806|REGPRG|11|REGENCY CENTERS CORPORATION PF|25.16
20130325|75886F107|REGN|90|REGENERON PHARMACEUTICALS INC |172.40
20130325|7591EP100|RF|100383|REGIONS FINANCIAL CORP (NEW)|8.21
20130325|7591EP308|RFPRA|357|REGIONS FINANCIAL CORP DEPOSIT|25.27
20130325|75915K101|RGLS|248|REGULUS THERAPEUTICS INC COM S|7.11
20130325|759351703|RZA|348|REINSURANCE GRP OF AMER INC 6.|27.21
20130325|75952R100|RELV|400|RELIV INTL INC|1.26
20130325|759525108|RWC|752|RELM WIRELESS CORP (NV)|2.16
20130325|75954W107|MARK|192|REMARK MEDIA, INC COM|1.84
20130325|75970E107|RNST|691|RENASANT CORPORATAION|22.75
20130325|75971T103|SOL|1981|RENESOLA LTD SPONSORED ADS (VG|1.59
20130325|75972A301|REGI|65916|RENEWABLE ENERGY GROUP INC|7.16
20130325|759720105|RCG|2697|RENN GLOBAL ENTREPRENEURS FD I|1.65
20130325|76009N100|RCII|1793|RENT-A-CENTER INC|37.43
20130325|760112102|RTK|8304|RENTECH, INC|2.36
20130325|760113100|RNF|2322|RENTECH NITROGEN PARTNERS, L.P|34.21
20130325|760276105|RJET|6352|REPUBLIC AWYS HLDGS INC|11.61
20130325|76028H209|RPRX|34747|REPROS THERAPEUTICS INC COM ST|8.82
20130325|760759100|RSG|2326|REPUBLIC SERVICES INC|32.65
20130325|760911107|REFR|3741|RESEARCH FRONTIERS INC|3.60
20130325|760975102|BBRY|123734|RESEARCH IN MOTION LTD|14.91
20130325|761152107|RMD|1560|RESMED INC|44.16
20130325|76116A108|REN|1195|RESOLUTE ENERGY CORPORATION CO|11.09
20130325|76116A116|RENWS|1055|RESOLUTE ENERGY CORPORATION WA|1.04
20130325|76117W109|RFP|6479|RESOLUTE FST PRODS INC|16.79
20130325|761195205|REXI|501|RESOURCE AMERICA INC CL-A|9.17
20130325|76120W302|RSO|3168|RESOURCE CAPITAL CORP|6.75
20130325|76120W500|RSOPRB|8146|RESOURCE CAPITAL CORP PFD 8.25|25.02
20130325|76123L303|RPBIF|1732|RESPONSE BIOMEDICAL CORP. ORDI|3.90
20130325|76123U105|RGDX|3405|RESPONSE GENETICS, INC COMMON |1.30
20130325|76124G105|REVI|108494|RESOURCE VENTURES INC COM STK |0.15
20130325|76128M108|RVXCF|9817|RESVERLOGIX CORP|2.61
20130325|761283100|RH|591|RESTORATION HARDWARE HOLDINGS |34.96
20130325|76129W105|RVP|2354|RETRACTABLE TECHNOLOGIES INC. |1.20
20130325|76131N101|ROIC|465|RETAIL OPPORTUNITY INVESTMENTS|13.75
20130325|76131N119|ROICW|2186|RETAIL OPPORTUNITY INVESTMENTS|1.74
20130325|76131N200|ROICU|100|RETAIL OPPORTUNITY INVESTMENTS|10.68
20130325|76131P106|RGDFF|4885|Reunion Gold Corporation Ordin|0.19
20130325|76131U105|RNRTY|2635|REUNERT LTD UNSPONSORED ADR (S|16.96
20130325|76131V202|RPAI|716|RETAIL PPTYS AMER INC CLASS A |14.65
20130325|761396209|RWK|57162|REVENUESHARES MID CAP FUND ETF|37.03
20130325|761396308|RWJ|432|REVENUESHARES SMALL CAP FUND E|41.64
20130325|761396506|RWW|48|REVENUESHARES FINANCIAL SECTOR|36.10
20130325|761505205|RVM|688|REVETT MINERALS INC NEW COMMON|2.17
20130325|76155G107|RVLT|27973|REVOLUTION LTG TECHNOLOGIES IN|1.40
20130325|761565100|REXX|1397|REX ENERGY CORP COM STK (DE)|15.98
20130325|761640101|RNN|10103|REXAHN PHARAMACEUTICALS, INC|0.32
20130325|76169B102|RXN|834|REXNORD CORP NEW COM STK (DE) |21.99
20130325|761713106|RAI|5427|REYNOLDS AMERICAN INC (HOLDING|43.64
20130325|76218Y103|RNO|707|RHINO RESOURCE PARTNERS LP COM|13.84
20130325|762831105|RIBT|457324|RICEBRAN TECHNOLOGIES COMMON S|0.08
20130325|763358306|ROIL|605|RICHFIELD OIL & GAS COMPANY CO|1.00
20130325|76547T106|RIC|213|RICHMONT MINES INC.|2.64
20130325|765641303|RICK|673|RICK'S CABARET INT'L INC|8.90
20130325|765658307|RICOY|381|RICOH LTD (NEW) ADR|54.50
20130325|766082101|RGDEF|2809|RIDGELINE ENERGY SVCS., INC. O|0.47
20130325|766559603|RIGL|4331|RIGEL PHARMACEUTICALS INC NEW |7.00
20130325|76657Y101|RTMVY|144|RIGHTMOVE PLC UNSPON ADR (UK) |26.73
20130325|76676T109|RMRK|4|RIMROCK GOLD CORP. COMMON STOC|0.30
20130325|76680V108|RNGE|5500|RING ENERGY, INC. COMMON STOCK|6.95
20130325|76689T104|RIOM|35380|RIO ALTO MNG LTD NEW COM SHS (|4.55
20130325|766910103|RIOCF|1592|RIOCAN REAL ESTATE TRUST UT|26.61
20130325|767204100|RIO|33577|RIO TINTO PLC ADS (4 ORD SHS) |47.45
20130325|767744105|RBA|1352|RITCHIE BROS.AUCTIONEERS INC|21.12
20130325|767754104|RAD|25947|RITE AID CORP|1.91
20130325|768027104|RVTI|10000|RIVAL TECHNOLOGEIS INC (NV)|0.14
20130325|768573107|RVBD|2399|RIVERBED TECHNOLOGY, INC COM|14.57
20130325|769397100|RVSB|1050|REVERVIEW BANCORP INC|2.75
20130325|76970B101|RIF|111|RMR REAL ESTATE INC FUND COM S|20.82
20130325|76973Q105|RRTS|397|ROADRUNNER TRANSPORTATION SYST|23.00
20130325|770323103|RHI|777|ROBERT HALF INTERNATIONAL INC |36.39
20130325|771497104|ROCM|1287|ROCHESTER MEDICAL CORP|14.65
20130325|772739207|RKT|15|ROCK-TENN COMPANY CL-A|87.32
20130325|773061106|BBLS|427|ROCKDALE RESOURCES CORPORATION|0.54
20130325|773903109|ROK|548|ROCKWELL AUTOMATION INC.|85.94
20130325|77434W202|RDIAF|36|ROCKWELL DIAMONDS INC ORD SHS |0.21
20130325|774341101|COL|102|ROCKWELL COLLINS, INC.|62.74
20130325|774374102|RMTI|137662|ROCKWELL MEDICAL INC COM STK (|4.00
20130325|774415103|ROC|2|ROCKWOOD HLDGS INC;COM STK USD|64.74
20130325|774515100|RCKY|803|ROCKY BRANDS INC COM STK|13.73
20130325|775133101|ROG|10|ROGERS CORPORATION|47.76
20130325|775781206|RYCEY|1541|ROLLS ROYCE HLDNGS PLC SPONS A|83.59
20130325|775903206|RTRAF|32413|ROMARCO MINERALS INC NEW|0.85
20130325|777149105|RRMS|424|ROSE ROCK MIDSTREAM L P COM UN|38.68
20130325|777779307|ROSE|573|ROSETTA RESOURCES INC|47.31
20130325|77866T206|ROBK|1042|ROTATE BLACK INC.|0.14
20130325|779287101|RSE|392|ROUSE PPTYS INC COM (DE)|17.21
20130325|78004V301|RSANY|14254|Royal & Sun Alliance Insurance|8.96
20130325|780081105|RBPAA|96|ROYAL BANCSHARES OF PENNS CL-A|1.58
20130325|780087102|RY|487|ROYAL BANK OF CANADA|60.01
20130325|78009L209|TRNM|1396|ROYAL BK SCOTLAND PLC RBS US M|27.71
20130325|78009L308|TRND|1890|ROYAL BK SCOTLAND PLC RBS US L|30.25
20130325|78009L407|TBAR|7929|ROYAL BANK OF SCOTLAND PLC RBS|28.08
20130325|78009P127|TWTI|55|ROYAL BK SCOTLAND PLCGTD EXCHA|23.00
20130325|78009P135|DRGS|310|RBS GLOBAL BIG PHARMA EXCHANGE|32.45
20130325|78009P143|TNDQ|2628|ROYAL BK SCOTLAND PLC RBS NASD|28.24
20130325|78009P150|TCHI|3470|ROYAL BK SCOTLAND PLC CHINA TR|24.51
20130325|78009P168|ALTL|816|ROYAL BK SCOTLAND PLC LARGE CA|28.87
20130325|78009P176|RGRC|787|ROYAL BK SCOTLAND PLC ROGERS E|24.50
20130325|78009P184|RGRA|1155|RBS PLC ROGERS ENHANCED AGRICU|23.16
20130325|78009P192|RGRE|829|ROYAL BK SCOTLAND PLC ROGERS E|25.52
20130325|78009P200|RGRP|330|RBS PLC ROGERS ENHANCED PRECIO|24.19
20130325|78009P218|RGRI|964|RBS PLC ROGERS ENHANCED INDUST|25.36
20130325|780097689|RBS|92|ROYAL BK SCOTLAND GROUP PLC AD|8.95
20130325|780097713|RBSPRT|942|ROYAL BANK OF SCOTLAND GRP PLS|24.80
20130325|780097739|RBSPRS|863|ROYAL BANK OF SCOTLAND GRP PLC|23.66
20130325|780097747|RBSPRR|1263|Royal Bank of Scotland Group P|22.34
20130325|780097754|RBSPRQ|6919|ROYAL BANK OF SCOTLAND GP PLC |23.96
20130325|780097762|RBSPRP|269|Royal Bank of Scotland Group P|22.66
20130325|780097788|RBSPRL|1065|ROYAL BANK SCOTLAND GROUP PLC |23.75
20130325|780097804|RBSPRF|192|ROYAL BK OF SCOTLAND GP ADS F |25.28
20130325|780249108|RDSMY|64|ROYAL DSM NV SPONSORED ADR (NE|14.87
20130325|780259206|RDSA|11438|ROYAL DUTCH SHELL PLC SPON ADR|65.72
20130325|780287108|RGLD|3653|ROYAL GOLD INC|70.37
20130325|78080N108|FUND|473|ROYCE FOCUS TRUST INC|6.97
20130325|780910105|RVT|7113|ROYCE VALUE TRUST INC.|14.96
20130325|780915104|RMT|3141|ROYCE MICRO-CAP TRUST INC|10.67
20130325|78112N100|RBCF|35000|Rubicon Financial Incorporated|0.30
20130325|78112T107|RBCN|4066|RUBICON TECHNOLOGY INC COM STK|5.95
20130325|781220108|RKUS|1365|RUCKUS WIRELESS INC COM STK (D|23.23
20130325|781295100|RUE|1098|RUE21 INC COM STK (DE)|27.71
20130325|78176P108|RBNF|100|RURBAN FINL CORP|8.98
20130325|782474522|ONEF|619|RUSSELL EQUITY ETF|30.99
20130325|783332109|RUTH|1647|RUTHS HOSPITALITY GROUP INC CO|9.63
20130325|78355W106|RSP|14830|GUGGENHEIM S&P 500 EQUAL WEIGH|59.04
20130325|78355W304|RPV|100|GUGGENHEIM S&P 500 PURE VALUE |38.45
20130325|78355W403|RPG|3258|GUGGENHEIM S&P 500 PURE GROWTH|54.80
20130325|78355W585|EWRS|7823|GUGGENHEIM RUSSELL 2000 EQUAL |36.17
20130325|78355W593|EWRI|75|GUGGENHEIM RUSSELL 1000 EQUAL |38.89
20130325|78355W700|RZV|3310|GUGGENHEIM S&P SMALLCAP 600 PU|47.70
20130325|78355W791|RYU|6372|GUGGENHEIM S&P 500 EQUAL WEIGH|62.56
20130325|78355W809|RZG|113|GUGGENHEIM S&P SMALLCAP 600 PU|61.26
20130325|78355W817|RYT|41370|GUGGENHEIM S&P 500 EQUAL WEIGH|60.40
20130325|78355W825|RTM|647|GUGGENHEIM S&P 500 EQUAL WEIGH|67.60
20130325|78355W833|RGI|85|GUGGENHEIM S&P EQUAL WEIGHT IN|65.19
20130325|78355W858|RYF|13226|GUGGENHEIM S&P 500 EQUAL WEIGH|33.03
20130325|78355W866|RYE|389|GUGGENHEIM S&P 500 EQUAL WEIGH|71.66
20130325|78355W874|RHS|27882|GUGGENHEIM S&P 500 EQUAL WEIGH|79.54
20130325|78355W882|RCD|389|GUGGENHEIM S&P 500 EQU WEIGHT |63.19
20130325|783764103|RYL|1603|RYLAND GROUP INC|41.96
20130325|78377T107|RHP|899|RYMAN HOSPITALITY PROPERTIES, |45.94
20130325|78388J106|SBAC|53|SBA COMMUNICATIONS CORP|71.90
20130325|78390X101|SAI|4315|SAIC INC COM|12.73
20130325|78391C106|SBTB|7340|SBT Bancorp, Inc. (CT) Common |25.50
20130325|78401V102|SCBT|509|SCBT FINANCIAL CORPORATION|51.12
20130325|78406T201|SCEPRF|24|SOUTHERN CALIFORNIA EDISON TRU|26.35
20130325|784109209|SED|1268|SED INTERNATIONAL HLDGS INC|2.63
20130325|784117103|SEIC|7000|SEI INVESTMENTS CO|28.63
20130325|78418A109|SGBX|10000|SG BLOCKS INC COM STK (DE)|0.20
20130325|78425V104|SIFI|1400|SI FINANCIAL GROUP INC|12.28
20130325|78440L107|SKTO|7477|SK3 Group, Inc. Common Stock|0.05
20130325|78440X101|SLG|25093|SL GREEN REALTY CORP|86.07
20130325|78442P106|SLM|2429|SLM CORPORATION VOTING COM|20.31
20130325|78442P304|JSM|297|SLM CORP SR NT 12/15/2043|24.47
20130325|78442P403|OSM|1438|SLM CORP CPI LINKED NT FLTG RA|24.74
20130325|78442P502|SLMBP|999|SLM CORPORATION PFD SER B|58.69
20130325|78442P601|ISM|56|SLM CORPORATION 6.398% CPI LKD|24.62
20130325|78444J108|SLCJY|2950|SLC AGRICOLA SA SPONSORED ADR(|8.83
20130325|78446F203|SMAA|41250|SMA ALLIANCE INC COM STK|0.12
20130325|78454L100|SM|426|SM ENERGY COMPANY CAPITAL STOC|57.27
20130325|78455R106|SVTMY|501|SM Investments Corporation Uns|126.44
20130325|78459F108|SMSUY|100|SMS MGMT & TECHNOLOGY LTD UNSP|11.01
20130325|78460A106|SNMRY|8501|SNAM SPA ADR (ITALY)|9.48
20130325|78461U101|SORL|100|SORL AUTO PARTS INC|3.56
20130325|78462F103|SPY|103751|SPDR S&P 500 ETF TR|155.60
20130325|78463M107|SPSC|220|SPS COMMERCE INC COM STK (DE) |39.91
20130325|78463X301|GMF|6199|SPDR INDEX SHS FUND SPDR S&P E|75.14
20130325|78463X400|GXC|1|SPDR INDEX SHS FUND SPDR S&P C|69.85
20130325|78463X509|GMM|428|SPDR SER TR FDS SPDR S&P EMERG|64.58
20130325|78463X533|EDIV|65948|SPDR S&P EMERGING DIVIDENDS ET|44.31
20130325|78463X541|GNR|171|SPDR S&P GLOBAL NATURAL RESOUR|50.40
20130325|78463X558|RBL|8351|SPDR INDEX SHS FDS S&P RUSSIA |27.55
20130325|78463X608|GUR|320|SDPR SER TR SPDR S&P EUROPEAN |41.15
20130325|78463X632|IPU|206|SPDR S&P INTERNATIONAL UTILITI|16.46
20130325|78463X640|IST|2690|SPDR S&P INTERNATIONAL TELECOM|23.36
20130325|78463X673|IPN|903|SPDR S&P INTERNATIONAL INDUSTR|27.90
20130325|78463X699|IPF|30|SPDR|20.15
20130325|78463X723|IPS|14|SPDR S&P INTERNATIONAL CONSUME|38.47
20130325|78463X749|RWO|1036|SPDR DOW JONES GLOBAL REAL EST|43.85
20130325|78463X756|EWX|717|SPDR S&P EMERGING MARKETS SMAL|47.16
20130325|78463X764|MDD|38692|SPDR S&P INTERNATIONAL MID CAP|30.34
20130325|78463X772|DWX|101|SPDR INDEX SHS FDS S&P INTL DI|48.85
20130325|78463X798|BIK|24279|SPDR S&P BRIC 40 ETF|23.03
20130325|78463X822|JSC|657|SPDR SER TR SPDR RUSSELL/NOMUR|47.70
20130325|78463X830|JPP|4337|SPDR RUSSELL/NOMURA PRIME JAPA|41.33
20130325|78463X848|CWI|387|SPDR SER TR SPDR MSCI ACWI EX |32.88
20130325|78463X871|GWX|1049|SPDR INDEX SHS FD SPDR S&P INT|30.43
20130325|78463X889|GWL|95447|SPDR SER TR FDS SPDR S&P WORLD|26.29
20130325|784635104|SPW|216|SPX CORPORATION|81.17
20130325|78464A144|CBND|2241|SPDR SER TR BARCLAYS ISSUER SC|32.99
20130325|78464A151|IBND|1533|SPDR BARCLAYS INTL CORP BOND E|34.52
20130325|78464A201|SLYG|4019|SPDR S&P 600 SMALL CAP GROWTH |140.32
20130325|78464A284|HYMB|15423|SPDR SER TR NUVEEN S&P HIGH YL|58.34
20130325|78464A292|PSK|4575|SPDR SER TR WELLS FARGO PFD ST|45.55
20130325|78464A300|SLYV|21706|SPDR S&P 600 SMALL CAP VALUE E|86.07
20130325|78464A334|BWZ|8112|SPDR BARCLAYS SHORT TERM INTER|35.53
20130325|78464A383|MBG|200|SPDR BARCLAYS MORTGAGE BACKED |27.16
20130325|78464A391|EBND|431|SPDR BARCLAYS|32.41
20130325|78464A409|SPYG|2485|SPDR|70.76
20130325|78464A417|JNK|221082|SPDR BARCLAYS HIGH YIELD BD ET|41.04
20130325|78464A441|CXA|3893|SPDR NUVEEN BARCLAYS CALIF MUN|24.03
20130325|78464A474|SCPB|42457|SPDR SER BARCLAYS CAP SHT TERM|30.75
20130325|78464A490|WIP|4384|SPDR SER TR DB INTL GOVT INFLA|61.96
20130325|78464A508|SPYV|10304|SPDR S&P 500 VALUE ETF|79.45
20130325|78464A516|BWX|2040|SPDR BARCLAYS INTL TREAS BD ET|58.65
20130325|78464A532|XTN|3886|SPDR SER TR S&P TRANSN ETF|65.16
20130325|78464A540|XTL|166|SPDR SER TR S & P TELECOM ETF |45.63
20130325|78464A573|XHS|10767|SPDR S&P HEALTH CARE SERVICES |74.67
20130325|78464A581|XHE|40|SPDR SER TR S&P HEALTH CARE EQ|61.01
20130325|78464A599|XSW|189|SPDR S&P SOFTWARE & SERVICES E|68.92
20130325|78464A631|XAR|627|SPDR S&P AEROSPACE & DEFENSE E|70.23
20130325|78464A649|LAG|85191|SPDRS BARCLAYS AGGREGATE BD ET|58.25
20130325|78464A656|IPE|189|SPDR BARCLAYS TIPS ETF|60.21
20130325|78464A664|TLO|3308|SPDR BARCLAYS|68.30
20130325|78464A672|ITE|2609|SPDR BARCLAYS INTER TERM TREAS|60.67
20130325|78464A680|BIL|325|SPDR BARCLAYS 1-3 MTH T-BILL E|45.81
20130325|78464A714|XRT|6|SPDR SERIES TR SPDR S&P RETAIL|70.28
20130325|78464A722|XPH|550|SPDR SER TR SPDR S&P PHARMACEU|62.69
20130325|78464A755|XME|18703|SPDR SER TR SPDR S&P METALS & |40.56
20130325|78464A763|SDY|5392|SPDR SERIES TR SPDR S&P DIVIDE|65.24
20130325|78464A789|KIE|838|SPDR S&P INSURANCE ETF|51.28
20130325|78464A797|KBE|159410|SPDR S&P BANK ETF|26.93
20130325|78464A805|TMW|155|SPDR DOW JONES TOTAL MARKET ET|116.61
20130325|78464A813|SLY|9990|SPDR S&P 600 SMALL CAP ETF|83.38
20130325|78464A821|MDYG|4151|SPDR S&P 400 MID CAP GROWTH ET|93.95
20130325|78464A839|MDYV|1446|SPDR S&P 400 MID CAP VALUE ETF|67.68
20130325|78464A847|EMM|2900|SPDR DOW JONES MID CAP ETF|74.42
20130325|78464A862|XSD|1148|SPDR TR SER SPDR S&P SEMICONDU|49.14
20130325|78464A870|XBI|25298|SPDR SER TR SPDR S&P BIOTECH E|98.64
20130325|78467K107|SSEZY|2417|SSE PLC SPONSORED ADR (UNITED |22.65
20130325|78467V103|RLY|1893|SSGA ACTIVE ETF TR|30.27
20130325|78467V400|GAL|3382|SSGA ACTIVE ETF TR|32.04
20130325|78467X109|DIA|3016|SPDR DOW JONES INDL AVERAGE ET|144.94
20130325|78467Y107|MDY|204|SPDR S&P MIDCAP 400 ETF TR UTS|207.34
20130325|78468R101|SST|47|SPDR BARLAYS SHT TERM TREASURY|30.14
20130325|78468R200|FLRN|10084|SPDR SER TR BARCLAYS INVSTMT G|30.75
20130325|78468R408|SJNK|176548|SPDR BARCLAYS SER TR SHORT TER|30.84
20130325|78468R507|EMCD|1022|SPDR SER TR SPDR BOFA M.L. EME|31.33
20130325|78468R606|XOVR|27|SPDR SER TR BOFA M.L. CROSSOVE|26.38
20130325|78468R804|LGLV|831|SPDR RUSSELL 1000 LOW VOLATILI|61.81
20130325|78478P889|GJP|307|SYNTHETIC FXD INCOME SEC, INC.|23.89
20130325|78478V100|STRI|458|STR HOLDINGS, INC COMMON STOCK|2.17
20130325|784788200|GJD|789|SYNTHETIC FIXED-INCM SEC INC 6|25.12
20130325|785059205|SYBTP|152|S.Y. BANCOARP CAPITAL TRUST II|10.73
20130325|785060104|SYBT|157|S.Y. BANCORP,INC|22.68
20130325|785135104|SANW|6510|S&W SEED CO COM STK (NV)|10.20
20130325|785135120|SANWZ|786|S&W SEED CO CL B WTS EXP 05/03|1.35
20130325|78573L205|SBRAP|5000|SABRA HEALTHCARE REIT, INC. PF|25.16
20130325|786449207|SFE|382|SAFEGUARD SCIENTIFICS INC|15.85
20130325|78645Y102|SFES|17450|Safestitch Medical, Inc. Commo|0.15
20130325|78648T100|SAFT|703|SAFETY INS GROUP INC|48.93
20130325|786514208|SWY|2676|SAFEWAY INC|25.75
20130325|790148100|JOE|353|ST.JOE COMPANY(THE)|21.50
20130325|790849103|STJ|75|ST. JUDE MEDICAL INC.|42.36
20130325|79377W108|SKS|21352|SAKS INCORPORATED|11.67
20130325|793893108|SLMU|413|SALAMON GROUP, INC. COMMON STO|.
20130325|794093104|SALM|562|SALEM COMMUNICATIONS CORP CL A|7.95
20130325|79466L302|CRM|3|SALESFORCE.COM INC|176.06
20130325|79471T100|SMF|1500|SALIENT MLP & ENERGY INFRASTRU|27.66
20130325|79471V105|SMM|2220|SALIENT MIDSTREAM & MLP FD SHS|22.57
20130325|79546E104|SBH|1297|SALLY BEAUTY HLDGS INC|29.55
20130325|79588J102|SAXPY|279|Sampo OYJ Unsponsored ADR repr|19.74
20130325|795912104|SMXMF|51020|SAMEX MINNING CORP (F)|0.16
20130325|796043107|SSN|4648|Samson Oil & Gas Limited Spons|0.55
20130325|798241105|SJT|5227|SAN JUAN BASIN ROYALTY TR|15.37
20130325|799085501|SMGBY|37|SAN MIGUEL SPONS ADR (REP 2-B)|28.03
20130325|79970Y105|SN|25359|SANCHEZ ENERGY CORP COM STK (D|19.45
20130325|800013104|SAFM|482|SANDERSON FARMS INC|54.53
20130325|80004C101|SNDK|809|SANDISK CORP|55.19
20130325|80007A102|PER|365|SANDRIDGE PERMIAN TR COM UNIT |14.44
20130325|80007P307|SD|131065|SANDRIDGE ENERGY, INC.|5.50
20130325|80007P604|SDRXP|150|SANDRIDGE ENERGY INC. PERP PFD|96.50
20130325|80007R105|SCHYY|294|SANDS CHINA LTD UNSPONSORED AD|48.50
20130325|80013R206|SAND|11756|SANDSTORM GOLD LTD. ORDINARY S|9.83
20130325|80100R101|SAMOF|136|SANGOMA TECHNOLOGIES CORP|0.28
20130325|801006206|SGUI|50|Sanguine Corporation New Commo|0.24
20130325|80105N105|SNY|671|SANOFI-ADR|50.69
20130325|80105N113|GCVRZ|1815|SANOFI CONTINGENT VAL RTS EXP |1.78
20130325|801056102|SANM|462|SANMINA CORP COM STK (DE)|11.30
20130325|801063108|SIMH|294|SANOMEDICS INTERNATIONAL HLDGS|1.49
20130325|80201E108|SFEG|2500|Santa Fe Gold Corporation Comm|0.25
20130325|80281R888|SANPRB|1147|SANTANDER FIN PREF SA UNIPERSO|20.05
20130325|802817304|SNTS|3960|SANTARUS INC|17.58
20130325|80282K205|SOVPRC|61|SANTANDER HOLDINGS USA, DEP SH|25.35
20130325|803007103|FAIRF|295|SANTONIA ENERGY INC COMMON (CA|1.41
20130325|80303D107|SNWV|622|SANUWAVE HEALTH INC COM STK (N|0.82
20130325|803054204|SAP|4|SAP AG ADS (EA REPSTG 1 COM SH|81.04
20130325|803062108|SAPE|56|SAPIENT CORP|12.30
20130325|803069202|SPP|532|SAPPI LTD ADS(RP 1 0RD SH)|3.12
20130325|80349A208|SAR|127|SARATOGA INVESTMENT CORP COM N|16.35
20130325|803607100|SRPT|1951|SAREPTA THERAPEUTICS INC COM S|32.77
20130325|803866300|SSL|62|SASOL LTD SPONSORED ADR|44.75
20130325|804136109|SENY|54580|SAUER ENERGY, INC|0.10
20130325|804137107|SHS|300|SAUER-DANFOSS INC|58.42
20130325|804395101|BFS|240|SAUL CENTERS INC|42.57
20130325|804395200|BFSPRA|160|SAUL CTRS INC DEPOSITARY SHS R|25.98
20130325|805147105|ZERO|25479|SAVE THE WORLD AIR INC|1.03
20130325|80517Q100|SVNT|295187|SAVIENT PHARMACEUTICALS INC|0.81
20130325|80517R207|SVMI|107|SAVI MEDIA GROUP, INC|.
20130325|80585Y308|SBRCY|4901|SBERBANK|12.90
20130325|80589M201|SCU|11|SCANA CORP 2009 SER A 7.70% EN|27.45
20130325|80589P204|SDNI|19985|SCANDIA INC COMMON STOCK NEW (|0.01
20130325|806037107|SCSC|264|SCANSOURCE INC|29.33
20130325|806662102|SBSNY|40|Schibsted|44.12
20130325|806857108|SLB|563|SCHLUMBERGER LTD|74.37
20130325|80687P106|SBGSY|419|Schneider Electric Sa Unsponso|14.49
20130325|806870200|SMIT|62|SCHMITT INDUSTRIES INC NEW|2.99
20130325|806882106|SCHN|100|SCHNITZER STEEL INDS INC CL-A |27.53
20130325|807066105|SCHL|154|SCHOLASTIC CORP|26.30
20130325|807863105|SCHSQ|14080|SCHOOL SPECIALTY INC|0.07
20130325|808524102|SCHB|183062|SCHWAB STRATEGIC TR US BROAD M|37.67
20130325|808524201|SCHX|710|SCHWAB STRATEGIC TR US LARGE-C|37.07
20130325|808524300|SCHG|3577|SCHWAB STRATEGIC TR US LARGE-C|36.85
20130325|808524409|SCHV|10138|SCHWAB STRATEGIC TR US LARGE-C|35.29
20130325|808524508|SCHM|13195|SCHWAB STRATEGIC U.S. MID-CAP |31.24
20130325|808524607|SCHA|110772|SCHWAB STRATEGIC TR US SMALL-C|42.63
20130325|808524797|SCHD|15347|SCHWAB STRATEGIC TR US DIVIDEN|31.48
20130325|808524805|SCHF|2377|SCHWAB STRATEGIC TR INTL EQTY |27.97
20130325|808524839|SCHZ|1376|SCHWAB US AGGREGATE BOND ETF|52.10
20130325|808524847|SCHH|30127|SCHWAB STRATEGIC U.S. REIT ETF|32.20
20130325|808524862|SCHO|5051|SCHWAB SHORT-TERM US TREASURY |50.54
20130325|808524888|SCHC|2613|SCHWAB STRATEGIC TR INTL SMALL|28.13
20130325|808541106|SWM|11|SCHWEITZER-MAUDUIT INT'L INC|38.53
20130325|80862K104|SCLN|49|SCICLONE PHARMACEUTICALS INC|4.67
20130325|80874P109|SGMS|1000|SCIENTIFIC GAMES CORPORATION|8.88
20130325|808831101|SCIO|2748|SCIO DIAMOND TECH CORP COM STK|0.96
20130325|80917V105|SMNPF|8000|SCORPIO MINING CORP|0.74
20130325|810186106|SMG|129|SCOTTS MIRACLE-GRO COMPANY|44.32
20130325|811543107|SEB|11|SEABOARD CORP MASS|2803.00
20130325|811733104|SFRX|2065012|SEAFARER EXPLORATION CORP. COM|0.04
20130325|811916105|SA|91|SEABRIDGE GOLD INC|13.83
20130325|812139400|ZZC|670|SEALY CORP 8% SR SEC THIRD LIE|76.35
20130325|812224202|SRCH|45932|SEARCHLIGHT MINERALS CORP NEW |0.48
20130325|81234D109|SEARF|25|SEARS CANADA INC (F)|9.02
20130325|812350106|SHLD|181|SEARS HOLDINGS|52.05
20130325|812578102|SGEN|7862|SEATTLE GENETICS INC|36.22
20130325|813190105|SEMLF|214|SECOND MONGOLIAN MNG SEC SVCS |.
20130325|81369Y100|XLB|722|SELECT SECTOR SPDR FD-MATERIAL|39.07
20130325|81369Y209|XLV|527|SELECT SECTOR SPDR FUND-HEALTH|44.92
20130325|81369Y308|XLP|152358|CONSUMER STAPLES SECTOR SPDR|39.30
20130325|81369Y407|XLY|34129|SELECT SECTOR SPDR-CONSUMER DI|52.62
20130325|81369Y506|XLE|42758|ENERGY SECTOR SPDR|78.71
20130325|81369Y605|XLF|2330|FINANCIAL SECTOR SPDR|18.18
20130325|81369Y704|XLI|1184737|INDUSTRIAL SECTOR SPDR|41.62
20130325|81369Y886|XLU|133632|UTILITIES SECTOR SPDR|38.17
20130325|81372Q102|SLGI|3343|SECURELOGIC CORP|0.11
20130325|81373R109|SCRA|1303|SECUREALERT, INC. COMMON STOCK|0.06
20130325|815787106|SEFE|1951|SEFE, INC COM STOCK|0.03
20130325|81616X103|SCSS|20100|SELECT COMFORT CORP|19.08
20130325|81618T100|SIR|659|SELECT INCOME REIT COM SH BEN |26.66
20130325|81619Q105|SEM|68|SELECT MEDICAL HOLDINGS CORPOR|8.67
20130325|816288203|SLTC|1152|SELECTICA INC COM STK (DE)|9.26
20130325|816300404|SGZA|1755|SELECTIVE INS GROUP INC 5.875%|24.82
20130325|81663A113|SEMGWS|100|SEMGROUP CORP WT EXP 11/30/201|25.71
20130325|81663N206|SMI|54|SEMICONDUCTOR MANUFACTURING IN|3.02
20130325|816923106|SNSG|700|SENSE TECHNOLOGIES INC COM|0.02
20130325|81720V100|VPEMY|37|SENEX ENERGY LIMITED SPONSORED|7.89
20130325|817208408|SNTI|100|SENESCO TECHNOLOGIES INC|0.09
20130325|81721M208|SNHN|2177|SENIOR HOUSING PPTY TRUST 5.62|24.98
20130325|81724Q107|SNMX|1585|SENOMYX INC|2.36
20130325|81731L109|SVCTF|1230|SENVEST CAPITAL INC (F)|68.98
20130325|817337405|SQNM|100|SEQUENOM INC NEW|4.10
20130325|817340201|SQBG|5550|SEQUENTIAL BRANDS GROUP, INC. |6.75
20130325|81762P102|NOW|3068|SERVICENOW INC COM|36.27
20130325|81763U100|SREV|5624|SERVICESOURCE INTL LLC INC COM|6.71
20130325|81783J101|SVN|466|7 DAYS GROUP HOLDINGS LTD ADS |13.43
20130325|81814P209|STRNY|83|SEVERN TRENT PLC SPONSORED ADR|25.65
20130325|818542102|SYEV|49|SEYCHELLE ENVIRNMT TECH.INC|0.25
20130325|81941U105|GAME|400|SHANDA GAMES LTD SPON ADR REPS|3.05
20130325|82028K200|SJR|24|SHAW COMMS INC CL B NON-VT PRT|24.29
20130325|820904209|SAWLF|2100|SHAW COR LTD CL-A SUB VTG (F) |40.27
20130325|82321P203|VALV|869|SHENGKAI INNOVATIONS, INC. COM|0.85
20130325|823214200|SGTI|167|SHENGTAI PHARMACEUTICAL, INC. |1.17
20130325|824568109|BEST|5750|SHINER INTERNATIONAL, INC. COM|0.19
20130325|824596100|SHG|705|SHINHAN FINL GRP CO LTD ADS(RE|33.72
20130325|82481R106|SHPG|90|SHIRE PLC AMERICAN DEPOSITARY |90.70
20130325|824882203|SHZUY|139|SHIZUOKA BANK LTD ADR|111.65
20130325|825211105|SHOR|300|SHORTEL, INC|3.76
20130325|82568P304|SFLY|860|SHUTTERFLY, INC|43.12
20130325|826197501|SI|3410|SIEMENS AKTIENGESELLSCHAFT ADS|112.35
20130325|82639W106|DBEXF|7939|SIERRA METALS, INC. ORDINARY S|2.42
20130325|826516106|SWIR|431|SIERRA WIRELESS INC|10.67
20130325|826546103|SIF|145|SIFCO INDUSTRIES INC|18.65
20130325|82655M107|SIFY|5000|SIFY TECHNOLOGIES LTD ADS|2.00
20130325|826565103|SIGM|419|SIGMA DESIGNS INC|5.00
20130325|82661L101|SGMA|1407|SIGMATRON INTL INC|4.30
20130325|82669G104|SBNY|580|SIGNATURE BANK|78.19
20130325|82706C108|SIMO|700|SILICON MOTION TECHNOLOGY CORP|12.65
20130325|827084864|SPIL|3068|SILICONWARE PRECISON IND ADS|5.45
20130325|82735Q102|SBY|30439|SILVER BAY RLTY TR CORP COM ST|19.02
20130325|82771R105|SFMI|13144|SILVER FALCON MINING, INC. CLA|0.02
20130325|82817Q103|SSNI|2000|SILVER SPRING NETWORKS INC COM|20.10
20130325|82823L106|SSRI|700|SILVER STANDARD RES INC (F)|10.80
20130325|828336107|SLW|1009|SILVER WHEATON CORP|31.23
20130325|828365106|SVLC|6297|SILVERCREST MINES INC ORD SHS |2.62
20130325|82859P104|SCR|3975|SIMCERE PHARMACEUTICAL GROUP, |9.10
20130325|828806109|SPG|33828|SIMON PROPERTIES GROUP INC|159.14
20130325|829073105|SSD|664|SIMPSON MANUFACTURING CO INC|31.04
20130325|829160100|SMS|1210|SIMS METAL MANAGEMENT LTD ADS |10.47
20130325|829226109|SBGI|8|SINCLAIR BROADCAST GP INC CL A|18.17
20130325|82929L109|SGF|1032|SINGAPORE FUND INC|14.23
20130325|82932T107|SITO|5000|SINGLE TOUCH SYSTEMS INC. COMM|0.70
20130325|829357102|SCOK|3826|SINOCOKING COAL & COKE CHEMICA|1.18
20130325|82936E106|SHKLY|109|Sinotruk Hong Kong Ltd Unspons|27.37
20130325|82936F103|SFBE|10824|SINO BIOENERGY CORP COM STK (N|0.04
20130325|829400100|SINX|968402|SIONIX CORP|0.02
20130325|82966C103|SIRO|100|SIRONA DENTAL SYSTEMS INC COM |70.00
20130325|82967N108|SIRI|700|SIRIUS XM RADIO INC COM STK (D|3.11
20130325|83001A102|SIX|815|SIX FLAGS ENTMT CORP NEW COM S|70.68
20130325|830561106|SKSBY|85|Skanska A B Ser B Free Unspons|18.15
20130325|83066R107|SKH|2193|SKILLED HEALTHCARE GROUP, INC.|6.60
20130325|830695102|SKNY|335419|SKINNY NUTRITIONAL CORP. COMMO|.
20130325|83080J107|SKYZY|500|Sky City Entertainment Group, |18.21
20130325|83083J104|SKUL|3611|SKULLCANDY INC|5.57
20130325|83083U109|SKYC|100|SKY DIGITAL STORES CORP COM ST|0.05
20130325|83084G109|MOBI|2371|SKY -MOBI LIMITED ADS|1.93
20130325|83088M102|SWKS|16|SKYWORKS SOLUTIONS INC|21.49
20130325|830884300|SKBI|146|SKYSTAR BIO-PHARMACEUTICAL CO |1.69
20130325|831609102|SMAK|27706|SMACK SPORTSWEAR COM STK (NV) |0.09
20130325|83165R206|SBCO|2650|SMALL BUSINESS COMPANY (THE) C|0.08
20130325|83169Q105|SMDK|200|SMARTDISK CORP|.
20130325|83171T105|SMME|8|SMARTMETRIC INC COM STK|0.20
20130325|831756101|SWHC|5725|SMITH & WESSON HLDG CORP|9.41
20130325|831865209|AOS|584|SMITH A O CORP|73.59
20130325|832154108|SMSI|1438|SMITH MICRO SOFTWARE INC|1.35
20130325|832156103|SMID|300|SMITH-MIDLAND CORP|1.85
20130325|832248108|SFD|38|SMITHFIELD FOODS,INC|26.22
20130325|832682207|SMTX|100|SMTC CORPORATION NEW|2.22
20130325|832696405|SJM|227|J.M. SMUCKER CO (NEW)|96.44
20130325|83303W109|STVI|1385|SNAP INTERACTIVE INC (DE)|0.56
20130325|833551104|LNCE|1487|SNYDERS- LANCE INC|25.02
20130325|833635105|SQM|1678|SOCIEDAD QUIMICA Y M CHILE ADS|55.39
20130325|833792104|SDXAY|397|SODEXO AMERICAN DEPOSITARY SHS|94.14
20130325|834021206|SOFT|133|SOFTECH INC COM STK|3.00
20130325|83403H101|STWRY|1817|SOFTWARE AG SPONS ADR (GERMANY|9.68
20130325|83408W103|SOHU|600|SOHU.COM INC|48.42
20130325|83409F109|SLOIY|100|Silicon On Insulator Technolog|8.08
20130325|83413W106|SOLX|2292|SOLAR AMERICA CORPORATION COMM|0.55
20130325|83414A509|SLTZ|103|SOLAR THIN FILMS INC COM PAR $|.
20130325|83415T101|SZYM|1101|SOLAZYME INC COM STK (DE)|8.28
20130325|83416B109|SWI|67|SOLARWINDS INC COM STK (DE)|58.81
20130325|83416M105|SUNS|512|SOLAR SR CAP LTD|19.05
20130325|83416T100|SCTY|2340|SOLARCITY CORP|18.19
20130325|83416V105|SWET|55452|SOLAR WIND ENERGY TOWER, INC. |0.01
20130325|83437G103|SLTA|58|Soltera Mining Corp. Common St|0.19
20130325|83438K103|SLTM|1000|SOLTA MED INC|2.20
20130325|834728107|SOMH|186|SOMERSET HILLS BANCORP|11.59
20130325|83545G102|SAH|1350|SONIC AUTOMOTIVE INC CL A|23.39
20130325|835699307|SNE|56660|SONY CORP ADR|17.68
20130325|835707100|SNYFY|113|Sony Financial Holdings Inc Un|15.00
20130325|83587F103|SRNE|651862|SORRENTO THERAPEUTICS INC COM |0.20
20130325|835898107|BID|189|SOTHEBY'S COM|37.75
20130325|836034108|SFUN|4975|SOUFUN HLDGS LTD ADR EACH REPS|26.18
20130325|83607A100|SFBC|442|SOUND FINL BANCORP INC COM STK|12.60
20130325|83608A109|SGXXY|100|SOUND GLOBAL LTD UNSPON ADR (S|10.18
20130325|836144105|SOR|20|SOURCE CAPITAL INC|60.08
20130325|83616T108|FIRE|12|SOURCEFIRE INC COM STK|57.22
20130325|838518108|SJI|1040|SOUTH JERSEY INDS INC|55.05
20130325|84130C100|SXE|13|SOUTHCROSS ENERGY PARTNERS LP |25.45
20130325|842400301|SCEPRC|2809|SOUTHERN CALIF ED 4.24% PFD|23.52
20130325|842434300|SOCGP|624|SOUTHERN CALIF GAS CO 6% PFD-A|28.25
20130325|842587107|SO|403|SOUTHERN CO|45.66
20130325|84265V105|SCCO|2301|SOUTHERN COPPER CORPORATION CO|36.03
20130325|843653106|SNPD|55219|SOUTHERN PRODS., INC. COMMON|0.17
20130325|844741108|LUV|2351|SOUTHWEST AIRLINES CO|12.87
20130325|84502A104|SGB|23|SOUTHWEST GEORGIA FINL CORP|9.82
20130325|845467109|SWN|28009|SOUTHWESTERN ENERGY CO (DELAWA|37.67
20130325|84650T103|SPBU|48440|Spare Backup, Inc. Common Stoc|.
20130325|847235108|SPA|1666|SPARTON CORP|13.80
20130325|84741T104|SPE|2365|SPECIAL OPPORTUNITIES FUND INC|16.50
20130325|84756N109|SEP|1093|SPECTRA ENERGY PARTNERS, LP CO|38.56
20130325|84757R109|FCCN|364|SPECTRAL CAPITAL CORPORATIONS |0.60
20130325|84763A108|SPPI|10999|SPECTRUM PARMACEUTICALS INC|7.07
20130325|847788106|TRK|1140|SPEEDWAY MOTORSPORTS, INC.|17.95
20130325|84842R304|SPEX|1806|SPHERIX INC COM STK NEW (MD)|9.39
20130325|848565107|SPIR|890|SPIRE CORP|0.64
20130325|848574109|SPR|466|SPIRIT AEROSYSTEMS HLDGS INC C|18.29
20130325|848577102|SAVE|4290|SPIRIT AIRLS INC COM|26.34
20130325|84860F109|SRC|72053|SPIRIT RLTY CAPITAL INC COM|19.33
20130325|848637104|SPLK|10653|SPLUNK INC COM STK (DE)|39.05
20130325|849415203|SPRD|22610|SPREADTRUM COMMUNICATIONS INC |19.40
20130325|85171X101|SPRHY|600|SPRINGLAND INTL HLDGS LD UNSPO|13.14
20130325|852061100|S|50|SPRINT NEXTEL CORPORATION|6.14
20130325|85207D103|SCPZF|773|SPROTT RESOURCE CORP ORD SHS (|4.41
20130325|85207H104|PHYS|5858|SPROTT PHYSICAL GOLD TRUST UNI|13.70
20130325|85207J100|SILU|5516|SPROTT RESOURCE LENDING CORP. |1.36
20130325|85207K107|PSLV|1299|SPROTT PHYSICAL SILVER TR UIT |11.42
20130325|85254C305|SSI|1419|STAGE STORES INC|25.97
20130325|85254J102|STAG|413|STAG INDL INC USA|21.47
20130325|85254J201|STAGPRA|1531|STAG INDUSTRIAL INC 9% PFD SER|27.21
20130325|85256R102|STKO|39500|STAKOOL, INC. COMMON STOCK|.
20130325|852857200|STMP|624|STAMPS.COM INC|25.00
20130325|85375C101|SPF|3630|STANDARD PACIFIC CORP|8.81
20130325|853790103|STAN|411|STANDARD PKG CORP|20.11
20130325|853887107|SR|4283|STANDARD REGISTER CO|0.50
20130325|854502101|SWK|325|STANLEY BLACK & DECKER, INC CO|81.57
20130325|854502309|SWU|98|STANLEY BLACK & DECKER INC|128.08
20130325|854502705|SWJ|215|STANLEY BLACK & DECKER INC 5.7|26.30
20130325|855030102|SPLS|1981|STAPLES INC|13.53
20130325|85512C105|SGU|1422|STAR GAS PARTNERS L.P.|4.58
20130325|85517P101|STSI|2827|STAR SCIENTIFIC INC|1.65
20130325|85571B105|STWD|542|STARWOOD PROPERTY TRUST, INC|28.19
20130325|856190103|STBZ|116|STATE BANK FINANCIAL CORPORATI|16.22
20130325|857477103|STT|26|STATE STREET CORP|59.77
20130325|857477509|STTPRC|200|STATE STREET CORP PFD SHS SER |25.35
20130325|85771P102|STO|63190|STATOIL ASA ADS (1 ORD)|24.56
20130325|858119100|STLD|778|STEEL DYNAMICS INC|15.55
20130325|858203201|SELR|45000|STEELE RES CORP|.
20130325|858495104|LVB|1416|STEINWAY MUSICAL INSTRUMENTS|22.79
20130325|858535107|SLNLY|50|Stella International Holdings |28.73
20130325|85856G100|STEL|72|STELLARONE CORPORATION COM|16.24
20130325|858568108|SCM|1770|STELLUS CAP INVT CORP COM STK |14.97
20130325|85857R204|STEM|3390|STEMCELLS INC|1.79
20130325|85858C107|STML|1357|STEMLINE THERAPEUTICS INC COM |11.60
20130325|858586100|SCL|108|STEPAN COMPANY|63.85
20130325|859158107|STL|103|STERLING BANCORP|10.18
20130325|859319303|STSA|400|STERLING FINL CORP (WA) COM NE|22.04
20130325|859737207|SLT|24368|STERLITE INDUSTRIES (INDIA) LT|6.92
20130325|86031Q104|STVF|52553|STEVIA FIRST CORP COM STK|0.43
20130325|860322106|STNT|81734|STEVIA NUTRA CORP. COMMON|0.03
20130325|860326107|SSFN|426|STEWARDSHIP FINL CORP|5.50
20130325|860372101|STC|1218|STEWART INFORMATION SVCS CORP |24.02
20130325|860630102|SF|455|STIFEL FINANCIAL CORP|34.33
20130325|860630201|SFB|638|STIFEL FINL CORP SR NT 6.70% (|26.80
20130325|860630300|SFN|142|STIFEL FINANCIAL CORP 5.75% SR|26.07
20130325|86074Q102|SWC|698|STILLWATER MINING CO|12.77
20130325|861012102|STM|4886|STMICROELECTRONICS N.V.|7.93
20130325|86164T107|EDF|59|STONE HBR EMERGING MKTS INCOME|24.93
20130325|86164W100|EDI|373|STONE HBR EMERGING MKTS TOTAL |22.94
20130325|861642106|SGY|684|STONE ENERGY CORP|22.33
20130325|86183Q100|STON|18119|STONEMOR PARTNERS L.P. COM UNI|26.58
20130325|86270C105|SOIGF|187|STRATA OIL & GAS, INC.|0.14
20130325|86271N100|SENR|132500|STRATEGIC ENVIRONMENTAL & ENER|0.70
20130325|862719101|SGL|2623|STRATEGIC GLOBAL INCOME FUND|10.75
20130325|86272T106|BEE|1261|STRATEGIC HOTELS & RESORTS, IN|8.20
20130325|86272T304|BEEPRA|2631|STRATEGIC HOTELS & RESORTS, IN|24.80
20130325|86272T502|BEEPRC|285|STRATEGIC HOTELS & RESORTS, IN|24.72
20130325|86277F101|SOGFF|105062|STRATEGIC OIL & GAS (CANADA)|1.22
20130325|863077103|STHJF|1900|STRATHMORE MINERALS CORP|0.21
20130325|86310N202|GJT|100|STRATS TR ALLSTATE CORP 2006-3|16.89
20130325|86312E200|GJO|850|STRATS TR FOR WAL MART STORES |19.24
20130325|86323X106|STRM|775|STREAMLINE HEALTH SOLUTIONS, I|6.46
20130325|86324B103|BNPC|24519|STREAM EXCHANGE TRADED S&P DYN|26.97
20130325|86332V208|SFOR|9708|Strikeforce Technologies, Inc.|.
20130325|863667101|SYK|912|STRYKER CORP|64.57
20130325|86388A108|STB|275|STUDENT TRANSPORTATION, INC. (|6.43
20130325|86400R105|SOMD|8983|Studio One Media, Inc. Common |0.13
20130325|864159108|RGR|842|STURM RUGER & CO INC|52.62
20130325|865612105|SOMMY|10454|Sumitomo Chemical Co Ltd Unspo|14.92
20130325|865613103|SSUMY|654|SUMITOMO CORP SPONS ADR|13.22
20130325|86562M209|SMFG|5124|SUMITOMO MITSUI FINANCIAL GROU|8.40
20130325|865620108|SOHVY|23|Sumitomo Heavy Industries Ltd |20.74
20130325|865646103|SUMR|620|SUMMER INFANT INC COM STK|2.53
20130325|86606G101|SMMF|76|SUMMIT FINANCIAL GR INC|7.20
20130325|866082100|INN|569|SUMMIT HOTEL PPTYS INC COM STK|10.03
20130325|866082209|INNPRA|688|SUMMIT HOTEL PPTYS REDEEMABLE |27.20
20130325|866082308|INNPRB|1956|SUMMIT HOTEL PROPERTIES, INC. |25.93
20130325|866142102|SMLP|856|SUMMIT MIDSTREAM PARTNERS LP C|27.20
20130325|866264203|SSBI|6666|SUMMIT STATE BANK COM STK|8.60
20130325|866674104|SUI|261|SUN COMMUNITIES INC|47.68
20130325|866942105|SNHY|299|SUN HYDRAULICS CORP|32.20
20130325|86722A103|SXC|314|SUNCOKE ENERGY INC COM STK (DE|16.34
20130325|86722Y101|SXCP|25|SUNCOKE ENG PARTNERS LP COM UI|20.74
20130325|867224107|SU|7|SUNCOR ENERGY INC (NEW)|30.28
20130325|867328601|SNSS|6049|SUNESIS PHARMACEUTICALS INC CO|5.34
20130325|86764L108|SXL|1520|SUNOCO LOGISTICS PARTNERS L.P.|64.24
20130325|86769A305|SSBN|839|SUNSET BRANDS, INC.|0.93
20130325|867781106|SBFM|1989|SUNSHINE BIOPHARMA INC. COMMON|0.28
20130325|867892507|SHOPRD|1200|SUNSTONE HOTEL INVESTORS, INC |26.76
20130325|867914129|STIWSA|300|SUNTRUST BKS INC WT CL A EXP|7.87
20130325|867914509|STIPRA|900|SUNTRUST BANKS INC DEP SHS REP|24.33
20130325|867931404|SCON|741|SUPERCONDUCTOR TECHS INC|2.96
20130325|867939100|SUHI|16860|SUNSTAR HEALTHCARE INC|.
20130325|86800C104|STP|207876|SUNTECH POWER HOLDINGS CO., LT|0.42
20130325|868447103|SPMD|63268|SUPERMEDIA INC COMMON STOCK|3.89
20130325|868459108|SUPN|43511|SUPERNUS PHARMACEUTICALS INC C|5.82
20130325|868536103|SVU|411385|SUPERVALU INC|4.95
20130325|868861204|SGTZY|1517|SURGUTNEFTEGAZ;ADR-REPR 10 ORD|8.84
20130325|869233106|SUSS|835|SUSSER HOLDINGS CORPORATION CO|48.68
20130325|869245100|SBBX|230|SUSSEX BANCORP|7.25
20130325|869324806|STGYD|1158|SUSTAINABLE ENERGY TECHNOLOGIE|0.13
20130325|869362103|SUTR|8466|Sutor Technology Group Limited|1.71
20130325|869380105|STRN|72|SUTRON CORP|5.95
20130325|86944A105|SGMNF|6180|SUTTER GOLD MINING INC.|0.30
20130325|869587402|SVCBY|225|SVENSKA CELLULOSA B SPONS ADR |24.71
20130325|86959C103|SVNLY|17236|Svenska Handelsbanken Unsponso|21.41
20130325|86959H201|SIVBO|1171|SVB CAP II GTD TR PFD SECS%|25.85
20130325|86959X107|SZKMY|100|SUZUKI MOTOR CORP UNSPONSORED |92.71
20130325|870195104|SWDBY|623|Swedbank AB Sponsored ADR (Swe|23.12
20130325|870297199|FUE|17|SWEDISH EXPT CR CORP ELEMENTS |11.11
20130325|870297405|RJZ|1180|SWEDISH EXPT CR CORP ELEMENTS |10.23
20130325|870309606|SWMAY|52|Swedish Match AB Frueher Svens|15.89
20130325|870738101|SFY|1206|SWIFT ENERGY CO (HOLDING COMPA|14.74
20130325|870787207|SWVI|93905|SWINGPLANE VENTURES INC (NEW) |0.12
20130325|870794302|SWRAY|1|SWIRE PACIFIC LTD CL-A SP ADR |12.55
20130325|870808102|SWSH|2097835|SWISHER HYGIENE INC|1.24
20130325|870875101|SWZ|1396|SWISS HELVETIA FUND INC|12.28
20130325|871206405|SCMR|12395|SYCAMORE NETWORKS INC NEW|0.39
20130325|871503108|SYMC|6|SYMANTEC CORP|24.63
20130325|871546206|SMA|100|SYMMETRY MEDICAL INC|11.21
20130325|87159A103|GEVA|548|SYNAGEVA BIOPHARMA CORP COM ST|53.50
20130325|87160A100|SYT|36020|SYNGENTA AG ADS (1/5 ORD)|84.10
20130325|871607107|SNPS|2246|SYNOPSYS INC|34.83
20130325|87161C105|SNV|1881|SYNOVUS FINANCIAL CORP|2.82
20130325|87162W100|SNX|277|SYNNEX CORPORATION|40.07
20130325|871639308|SGYP|1272|SYNERGY PHARMACEUTICALS, INC. |5.89
20130325|87164C102|SYUT|5308|SYNUTRA INTERNATIONAL, INC.|4.65
20130325|87164U102|SYN|83|SYNTHETIC BIOLOGICS INC COM ST|1.83
20130325|871829107|SYY|4816|SYSCO CORP|34.90
20130325|871851101|SYX|19|SYSTEMAX INC|9.90
20130325|87216N205|TAYCP|715|TAYLOR CAPITAL TR I TR PFD SEC|26.26
20130325|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20130325|872275102|TCB|5357|TCF FINANCIAL CORP|14.77
20130325|87233Q108|TCP|1936|TC PIPELINES LP UTS|47.93
20130325|872340104|TSI|8369|TCW STRATEGIC INCOME FUND, INC|5.92
20130325|872351408|TTDKY|409|TDK CORP AMER DEP SH|35.56
20130325|87236Y108|AMTD|14930|TD AMERITRADE HOLDING CORPORAT|20.61
20130325|872375100|TE|299|TECO ENERGY INC|17.35
20130325|872386107|TESS|105|TESSCO TECHNOLOGIES INC|21.94
20130325|87243K109|TGSNY|200|Tgs Nopec Geophysical Co Asa U|37.07
20130325|872438106|TCRD|880|THL CREDIT INC COM STK (DE)|15.42
20130325|87244T109|TICC|230|TICC CAPITAL CORP. COM STOCK|10.12
20130325|87260R300|TMKXY|500|TMK OAO SPONSORED ADR (RU)|11.16
20130325|872608104|TNIB|17167|TNI BIOTECH, INC. COMMON STOCK|4.95
20130325|87311L104|TWTC|324|TW TELECOM INC CL A COM|24.64
20130325|87378P105|TAGG|34000|TAGLIKEME CORP COMMON STOCK (N|0.02
20130325|873868103|TAHO|1231|TAHOE RESOURCES INC ORD SHS (C|17.16
20130325|874036106|TWN|1|TAIWAN FUND INC|16.03
20130325|874039100|TSM|3528|TAIWAN SEMICON MFG LTD(5COMSH)|17.07
20130325|874054109|TTWO|36702|TAKE-TWO INTERACTIVE SOFTWARE |15.50
20130325|874060205|TKPYY|2650|TAKEDA PHARMACEUTICAL CO LTD S|27.46
20130325|874080104|XRS|4616|TAL EDUCATION GROUP ADS REPSTG|9.50
20130325|874083108|TAL|145|TAL INTERNATIONAL GROUP, INC. |45.01
20130325|875100109|TAMO|5756|Tamm Oil and Gas Corp Common S|0.16
20130325|875378101|TBAC|574|TANDY BRANDS ACCESSORIES INC|0.47
20130325|87611R306|TRGT|1104|TARGACEPT INC COM STK|4.32
20130325|87612E106|TGT|1854|TARGET CORPORATION|68.42
20130325|87612G101|TRGP|196|TARGA RESOURCES CORPORATION CO|65.47
20130325|876511106|TGB|5477|TASEKO MINES LTD|2.84
20130325|876664608|TCOPRJ|138|TAUBMAN CENTERS, INC PFD SHS S|25.65
20130325|876664707|TCOPRK|293766|TAUBMAN CENTERS, INC. PREFERRE|24.95
20130325|876851882|TAYCO|854|TAYLOR CAPITAL GROUP, INC. PER|25.87
20130325|87817A107|TMH|4|TEAM HEALTH HOLDINGS INC (DE) |35.66
20130325|878193101|TEAR|37608|TEARLAB CORP COM STK (DE)|6.88
20130325|878237106|TECD|4|TECH DATA CORP|46.00
20130325|878546209|TKPPY|504|TECHNIP ADS (EA REPTG ONE ORD |25.97
20130325|87873R101|TTNDY|1104|TECHTRONIC INDS LTD SP ADR|11.86
20130325|878742204|TCK|36|TECK RESOURCES LIMITED CLASS B|28.12
20130325|878895101|TECUB|4866|TECUMSEH PRODUCTS CO CL-B|8.70
20130325|878895200|TECUA|100|TECUMSEH PRODUCTS CO CL-A|9.05
20130325|879273209|TEO|310|TELECOM ARGENTINA ADS (EA REPT|14.89
20130325|87928Y200|TLEIY|130|TELECITY GROUP PLC MANCHESTER |27.66
20130325|87936R106|VIV|35269|TELEFONICA BRASIL SA|26.51
20130325|879360105|TDY|10|TELEDYNE TECHNOLOGIES INC|76.97
20130325|879433795|TDA|2127|TELEPHONE AND DATA SYSTEMS INC|25.20
20130325|879433829|TDS|1538|TELEPHONE & DATA SYS INC (NEW)|21.11
20130325|879433837|TDJ|155|TELEPHONE & DATA SYS INC PFD 7|26.35
20130325|879455103|TNAV|9900|TELENAV INC COM STK (DE)|6.61
20130325|87953J102|TSTC|2764|TELESTONE TECHNOLOGIES CORP|1.45
20130325|879531309|TVBCY|72|TELEVSN BROADCST LTD SPON ADR |15.07
20130325|87959M208|TELK|2314|TELIK, INC|1.48
20130325|87960M205|TLSNY|1002|TeliaSonera AB Unsponsored ADR|14.34
20130325|879604106|TKOI|211|TELKONET INC|0.25
20130325|879664100|TLAB|5160|TELLABS INC|2.10
20130325|87971M103|TU|924|TELUS CORP (F)|68.09
20130325|88018T101|TDF|1162|TEMPLETON DRAGON FD INC|27.38
20130325|880191101|EMF|2363|TEMPLETON EMERGING MKT FUND|20.07
20130325|880192109|TEI|279|TEMPLETON EMER MKTS INCM FD|17.04
20130325|880198106|GIM|1471|TEMPLETON GLOBAL INCOME FD|9.51
20130325|88023U101|TPX|2028|TEMPUR-PEDIC INTERANTIONAL INC|45.45
20130325|880277108|TNABY|132|TENAGA NASIONAL BERHAD SP ADR |9.16
20130325|88031M109|TS|13488|TENARIS S.A. ADS (EA REPTG 2 O|40.59
20130325|88033G407|THC|70|TENET HEALTHCARE CORPORATION|45.38
20130325|88034G208|TNGN|1616|TENGION INC COM NEW STK (DE)|0.85
20130325|880349105|TEN|523|TENNECO INC COM STK|38.60
20130325|880591300|TVC|2008|TENNESSE VALLEY AUTH 98 6/1/28|27.40
20130325|88076W103|TDC|60|TERADATA CORORATION DEL COM ST|57.13
20130325|880779103|TEX|1375|TEREX CORP|35.21
20130325|88088L103|TEZNY|1395|TERNA RETE ELETTRICA NAZIONALE|13.00
20130325|880890108|TX|507|TERNIUM S.A|20.23
20130325|88146M101|TRNO|96|TERRENO REALTY CORPORATION COM|17.47
20130325|881569107|TSRO|388|TESARO INC COM STK (DE)|23.01
20130325|88157K101|TESO|100|TESCO CORP (ALTA.) F|13.27
20130325|881575302|TSCDY|2118|TESCO PLC SPONS ADR|17.00
20130325|88160R101|TSLA|488878|TESLA MTRS INC COM STK (DE)|36.62
20130325|88160T107|TLLP|173|TESORO LOGISTICS LP COM UNIT L|55.36
20130325|881609101|TSO|6|TESORO CORPORATION|58.87
20130325|88162F105|TTI|6468|TETRA TECHNOLOGIES INC|9.79
20130325|88165N105|TTPH|1301906|TETRAPHASE PHARMACEUTICALS INC|7.00
20130325|88166A102|CORN|113|TEUCRIUM COMMODITY TRUST CORN |43.59
20130325|88166A409|CANE|755|TEUCRIUM COMMODITY TR SUGAR FD|16.60
20130325|882228307|TCBIL|60|TEXAS CAP BANCSHARES INC 6.5% |25.09
20130325|88224Q107|TCBI|588|TEXAS CAPITAL BANCSHARES INC|41.21
20130325|88248U100|THCB|1917|TEXAS HILL CTRY BARBECUE INC C|0.03
20130325|882491103|TXI|41|TEXAS INDUSTRIES INC|65.97
20130325|882508104|TXN|132735|TEXAS INSTRUMENTS|34.46
20130325|882610108|TPL|728|TEXAS PAC LD TR SUB SH CTFS|62.29
20130325|882681109|TXRH|15|TEXAS ROADHOUSE INC COM STK (D|19.82
20130325|883122103|TSTH|1|TEXSTAR HOLDINGS INC COM SHS (|1.00
20130325|883203101|TXT|1758|TEXTRON INCORPORATED OF DEL|30.75
20130325|883219107|THLEY|158|THALES SPONS ADR|42.88
20130325|88322F102|THMNY|300|Thaicom Public Company Ltd Spo|4.27
20130325|88322Q108|TGTX|700|TG THERAPEUTICS, INC. COMMON S|5.75
20130325|88337H101|MACQF|300|Themac Resources Group Limited|0.31
20130325|88337K104|NCTY|439|THE 9 LIMITED AMERICAN DEP SHR|2.59
20130325|88338N107|TXMD|10712|THERAPEUTICSMD, INC. COMMON ST|1.81
20130325|88338T104|THRX|31225|THERAVANCE INC|22.74
20130325|883556102|TMO|23854|THERMO FISHER SCIENTIFIC INC. |75.96
20130325|883622409|TDYT|1017|THERMODYNETICS, INC. NEW (NV) |0.03
20130325|88368Q103|TST|8370|THESTREET INC|1.93
20130325|883906406|TMEN|82632|THERMOENERGY CORP COM STK|0.05
20130325|884768102|TC|20898|Thompson Creek Metals Company |3.17
20130325|884768300|TCPRT|100|THOMPSON CREEK METALS COMPANY |17.42
20130325|884903105|TRI|7279|THOMSON REUTERS CORP|32.24
20130325|885160101|THO|430|THOR INDUSTRIES INC|36.28
20130325|88554D205|DDD|11211|3 D SYSTEMS CORP NEW|31.53
20130325|88579Y101|MMM|1867|3M COMPANY;COM USD0.01|106.42
20130325|885807206|THLD|648|THRESHOLD PHARMACEUTICALS INC |4.66
20130325|88630M104|TPI|1105|TIANYIN PHARMACEUTICAL|0.65
20130325|886547108|TIF|1196|TIFFANY & CO|69.23
20130325|8867EQ101|TIGR|1130|TIGERLOGIC CORPORATION COM STK|1.97
20130325|88677A104|CDOM|28957|TIGER X MEDICAL, INC. COMMON S|0.09
20130325|88677Q109|TTS|622|TILE SHOP HLDGS INC COM STK (D|22.03
20130325|88677Q117|TTSAW|100|TILE SHOP HLDGS INC WTS EXP 11|10.48
20130325|886885102|TLYS|6|TILLYS INC CL A|12.66
20130325|88706M103|THI|726|TIM HORTONS INC COM, CANADA|52.42
20130325|88706P205|TSU|156|TIM PARTICIPACOES S.A. ADS (EA|21.19
20130325|887098101|TSBK|700|TIMBERLAND BANCORP INC|8.24
20130325|887317303|TWX|2|TIME WARNER INC NEW COM STK|56.79
20130325|88732J207|TWC|125|TIME WARNER CABLE INC NEW COM |95.79
20130325|887389104|TKR|79|TIMKEN COMPANY|57.41
20130325|88741P103|TGD|2604|TIMMINS GOLD CORP COM SHS (CAN|2.93
20130325|887495307|TCYMY|10|TINGYI CAYMAN ISLANDS HLDGS CP|49.98
20130325|887522100|TKRFF|11000|TINKA RESOURCES LTD|1.19
20130325|887677102|TINTF|160|TINTINA RES INC COM (CDA)|0.25
20130325|88823P104|TIRXF|25147|TIREX RES LTD COMMON SHARES (C|0.57
20130325|88830M102|TWI|973|TITAN INTL (ILLINOIS)INC.|21.67
20130325|88831R100|TFER|20047|TITAN IRON ORE CORP. COMMON ST|0.15
20130325|888706108|TIVO|11|TIVO INC|12.33
20130325|889094108|TKOMY|31|Tokio Marine Holdings, Inc. Sp|29.43
20130325|889109104|TKECY|120|Tokyo Electric Power Co Inc Un|2.23
20130325|889146205|TOLAY|1154|TOKYU LD CORP UNSPN ADR|90.91
20130325|889478103|TOL|3606|TOLL BROTHERS INC|35.83
20130325|890110109|TMP|90|TOMPKINS FINANCIAL CORPORATION|42.44
20130325|890516107|TR|11663|TOOTSIE ROLL INDUSTRIES INC|29.74
20130325|89102U103|TRCH|14600|TORCHLIGHT ENERGY RESOURCES, I|2.29
20130325|891027302|TMKPRB|711|TORCHMARK CORPORATION 5.875% J|26.64
20130325|891072209|TRMD|1|TORM A/S AMERICAN DEPOSITARY S|1.67
20130325|891160509|TD|594|TORONTO-DOMINION BANK (THE)|82.09
20130325|89147L100|TYG|1782|TORTOISE ENERGY INFRASTRUCTURE|48.45
20130325|89147T103|TYN|1701|TORTOISE NORTH AMERICAN ENERGY|29.42
20130325|89147U100|TYY|30|TORTOISE ENERGY CAPITAL CORP|32.64
20130325|89148K101|NDP|761|TORTOISE ENERGY INDEPENDENCE|24.20
20130325|891493306|TOSYY|490|Toshiba Corp Unsponsored ADR (|29.72
20130325|89151E109|TOT|5355|TOTAL S.A. ADS (REPTSG ONE ORD|49.60
20130325|89154K201|TLGN|43|TOTALLY GREEN INC COM STK (NV)|2.12
20130325|891894107|TW|263|TOWERS WATSON & CO COM STK CL |67.02
20130325|891906109|TSS|116|TOTAL SYSTEM SERVICES INC|24.37
20130325|892000100|TWER|2061|Towerstream Corporation Common|2.36
20130325|89214P109|TOWN|756|TOWNE BANK (VA)|15.05
20130325|892314204|TYOBY|368|TOYOBO CO LTD ADR|18.52
20130325|892331307|TM|1457|TOYOTA MOTOR CRP SPONSORED ADR|103.99
20130325|892356106|TSCO|430|TRACTOR SUPPLY CO|102.11
20130325|89336Q100|TWMC|21752|TRANS WORLD ENTERTAINMENT CORP|3.88
20130325|89336R207|TWOC|755|TRANS WORLD CORP NEW|2.50
20130325|89342J108|TPAC|235|TRANS-PACIFIC AEROSPACE CO INC|0.12
20130325|893459107|TAKD|500|TRANSAKT LTD. COM SHARES (NV) |0.06
20130325|893506105|TAI|1178|TRANSAMERICA INCOME SHS INC|21.65
20130325|89353D107|TRP|8812|TRANSCANADA CORPORATION(HOLDIN|48.48
20130325|89354M106|TSPT|1342|TRANSCEPT PHARMACEUTICALS INC |4.96
20130325|89355G108|IMLE|425483|TRANSBIOTEC, INC. COMMON STOCK|0.03
20130325|893617209|TCI|415|TRANSCONTL RLTY INVESTORS INC |5.52
20130325|893641100|TDG|3|TRANSDIGM GROUP INCORPORATED C|149.35
20130325|893662106|TGA|793|TRANSGLOBE ENERGY CORP|8.67
20130325|893716209|TTHI|514|TRANSITION THERAPEUTICS|2.09
20130325|89385X105|TSON|600|TRANS1 INC COM|2.28
20130325|893870204|TGS|4040|TRANSPORT GAS DE SUR ADS(RP5 B|1.74
20130325|894065309|TXCC|16909|TRANSWITCH CORP NEW COM STK (D|0.58
20130325|89417E109|TRV|4|TRAVELERS COMPANIES, INC. (THE|83.69
20130325|894174200|TANN|1564|TRAVELCENTERS AMER LLC 8.25% S|25.99
20130325|89465N100|TECO|467090|TREATY ENERGY CORP COM STK (NV|0.01
20130325|89486M206|TMICY|499|TREND MICRO INC SPONS ADR-NEW |28.89
20130325|89531J109|TREVF|700|TREVALI MNG CORP COM SHS (CDA)|0.91
20130325|895436103|TY|160|TRI CONTINENTAL CORPORATION|17.45
20130325|895436202|TYPR|77|TRI CONTINENTAL PREFERRED|50.12
20130325|895848109|TCAP|4339|TRIANGLE CAPITAL CORPORATION C|28.19
20130325|895848208|TCC|1140|TRIANGLE CAP CORP 7% SR NT DUE|26.33
20130325|896047503|TRBAA|236047|TRIBUNE COMPANY NEW CLASS A|57.27
20130325|896239100|TRMB|1316|TRIMBLE NAVIGATION LTD|59.18
20130325|89628E104|TSL|21218|TRINA SOLAR LIMITED ADS (EA RE|3.88
20130325|896522109|TRN|286|TRINITY INDUSTRIES|44.24
20130325|896712205|TRT|106|TRIO-TECH INTL|2.03
20130325|89678H106|TWSI|10|TRISTAR WELLNESS SOLUTIONS INC|2.30
20130325|896818101|TGI|143|TRIUMPH GROUP, INC.|78.04
20130325|89685K100|TSRX|4295|TRIUS THERAPEUTICS INC COM STK|6.99
20130325|896945201|TRIP|103|TRIPADVISOR INC COM|52.50
20130325|897238309|TROV|1861|TROVAGENE INC COM NEW (DE)|5.92
20130325|897837100|TRUU|191|TRUE DRINKS HOLDINGS, INC COMM|2.00
20130325|89784N104|TRLG|2515|TRUE RELIGION APPAREL INC|26.18
20130325|89788P105|TRLR|203148|TRULAN RESOURCES INC. COMMON S|0.03
20130325|897887105|TRLI|628|TRULI MEDIA GROUP, INC. COMMON|0.07
20130325|897888103|TRLA|21362|TRULIA INC (DEL)|31.13
20130325|89818A102|TBOW|85487|TRUNKBOW INTL HLDGS LTD COM|1.29
20130325|898183108|TNTY|331841|TRUNITY HOLDINGS, INC. COMMON |0.30
20130325|898402102|TRMK|1707|TRUSTMARK CORP|24.74
20130325|89853X116|TTTMWSZ|200|T3 MOTION INC CLASS H WT EXP 0|.
20130325|89853X124|TTTMWSW|100|T3 MOTION INC CLASS I WT EXP 0|0.14
20130325|89853X306|TTTM|4100|T3 MOTION, INC COM STK NEW|0.21
20130325|898697107|TCX|3209|TUCOWS INC|1.74
20130325|899415202|TUWOY|75|TULLOW OIL PLC UNSPONSORED ADR|9.45
20130325|89969Q104|TUMI|110|TUMI HLDGS INC COM|23.12
20130325|899896104|TUP|2|TUPPERWARE BRANDS CORP|80.44
20130325|90010R109|TKHVY|47|TURK HAVA YOLLARI AO UNSPONSOR|40.36
20130325|90011Q100|TRKNY|530|TURK TELEKOMUNIKASYON UNSPON|8.82
20130325|90015N103|TKYVY|60|TURKIYE VAKIFLAR BANKASI TAO U|31.21
20130325|900150103|THBIY|96|Turkiye Halk Bankasi A.S. Halk|20.95
20130325|900435108|TRQ|7067|TURQUOISE HILL RES LTD COM|6.49
20130325|901167106|TWTRQ|12|TWEETER HOME ENTERTMT GR INC|.
20130325|90138A103|VNET|25|21VIANET GROUP INC SPON ADR (C|9.27
20130325|901401307|TBTEF|600|Twin Butte Energy Ltd Ordinary|2.32
20130325|90187B101|TWO|6109|TWO HBRS INVT CORP COM STK (MD|13.81
20130325|90187B119|TWOWS|100|TWO HBRS INVT CORP WTS EXP 11/|2.82
20130325|90207B107|TURV|15391|TWO RIVERS WATER & FARMING COM|1.17
20130325|902494103|TSN|581|TYSON FOODS INC CL A|24.13
20130325|90263W201|UBSPRD|2378|UBS PFD FUNDING TST IV TST PFD|16.07
20130325|902641612|MLPS|100|UBS AG JERSEY BRH AG MONTHLY S|13.95
20130325|902641620|MLPG|289|UBS AG JERSEY BRH E-TRACS LKD |33.09
20130325|902641646|MLPI|115686|UBS E-TRACS ALERIAN MLP INFRAS|37.78
20130325|902641661|SPGH|335|UBS E-TRACS S&P 500 GOLD HEDGE|53.90
20130325|902641679|DJCI|253|THE UBS AG BRCH E-TRACS LNK DO|25.83
20130325|902641737|FUD|258|E-TRACS UBS BLOOMBERG CMCI FOO|26.95
20130325|902641745|UBN|1717|E-TRACS UBS BLOOMBERG CMCI ENE|15.44
20130325|902641760|UAG|1199|E-TRACS UBS BLOOMBERG CMCI AGR|28.20
20130325|902641778|UCI|1361|E-TRACS UBS BLOOMBERG CMCI ETN|21.59
20130325|902641828|UBC|38490|E-TRACS UBS BLOOMBERG CMCI LIV|18.07
20130325|902664200|MLPL|4454|UBS AG 2XMTHLY LEV LG EXCH TRD|51.48
20130325|902664408|MLPW|62|UBS AG JERSEY BRANCH E TRACS L|32.17
20130325|90267B682|AMU|2579|UBS AG LONDON BRH ETRACS ALERI|28.24
20130325|90267B765|BDCL|790|UBS AG LONDON BRH|29.11
20130325|90267B799|GASZ|19429|NATURAL GAS CONTANGO ETN DUE 6|27.25
20130325|90267L201|BLND|800|UBS AG LONDON BRH ETRACS DOW J|24.34
20130325|90267L409|SDYL|114|UBS AG LONDON BRH ETRACS MTHLY|36.07
20130325|90267L508|FBG|4478|UBS AG LONDON BRH FISHER ENHAN|32.55
20130325|902673102|UFPT|74|UFP TECHNOLOGIES INC|19.73
20130325|90268A667|RWXL|1571|UBS AG LONDON BRH MONTHLY PAY |34.92
20130325|90268A691|OFF|1556|UBS AG LONDON BRHETRACS FISHER|19.94
20130325|90268A717|ONN|2400|UBS AG LONDON BRH ETRACS FISHE|28.32
20130325|90268A741|SSDL|100|UBS AG LONDON BRH MONTHLY 2X L|23.87
20130325|902788108|UMBF|574|UMB FINANCIAL CORP|48.47
20130325|90290C103|USFC|201088|USA SYNTHETIC FUEL CORP COM ST|0.17
20130325|90290L103|USGT|17207|USA GRAPHITE INC COM STK (NV) |0.08
20130325|90290N109|USAC|3|USA COMPRESSION PARTNERS LP CO|19.20
20130325|902973833|USBPRM|19266|U.S. BANCORP DEPOSITARY SHARES|30.25
20130325|902973882|USBPRL|3694|US Bancorp Del Depositary Shs |25.94
20130325|903002202|UMHPRA|1824|UMH PPTYS INC CUM RED PFD SER |26.88
20130325|903236107|URS|415|URS CORP|46.76
20130325|90328M107|USNA|143|USANA HEALTH SCIENCES INC|46.05
20130325|90328S203|USATP|100|USA TECHNOLOGIES INC CV PFD-A |19.30
20130325|90328S500|USAT|5947|USA Technologies, Inc. New Com|2.54
20130325|903293405|USG|1916|USG CORP (NEW)|29.42
20130325|903313104|USMD|232|USMD HLDGS INC COM STK (DE)|14.97
20130325|90333E108|USU|15148|USEC INC|0.39
20130325|90341W108|LCC|162586|US AIRWAYS GROUP INC.|16.86
20130325|90342M109|UTGN|1230|UTG, INC.|13.50
20130325|90343C100|PRTS|446|U.S. AUTO PARTS NETWORK, INC. |1.20
20130325|90345T101|USFF|11513|U.S FUEL CORPORATION. COMMON S|0.04
20130325|90346E103|SLCA|33423|U S SILICA HLDGS INC COM STK (|23.76
20130325|90346L107|USGIF|17833|U S SILVER & GOLD INC COM SHS |1.37
20130325|90347A100|UBNT|326|UBIQUITI NETWORKS INC COM STK |13.45
20130325|90349P105|SWRL|1231|U-SWIRL INC COM STK (NV)|0.35
20130325|90384S303|ULTA|373|ULTA SALON, COSMETICS & FRAGRA|77.52
20130325|903899102|ULBI|956|ULTRALIFE CORPORATION COM|4.34
20130325|903914109|UPL|1146|ULTRA PETROLEUM CORP|20.41
20130325|90400P101|UGP|2184|ULTRAPAR PARTICIPACOES SA ADS |24.77
20130325|904074101|UMAM|1521|UMAMI SUSTAINABLE SEAFOOD INC.|1.95
20130325|904214103|UMPQ|2035|UMPQUA HOLDINGS CORP|13.40
20130325|904572203|UNXL|70923|UNI-PIXEL, INC.|29.49
20130325|904607108|UNAM|100|UNICO AMERICAN CORP|13.84
20130325|904677200|UFI|2663|UNIFI INC (NEW)|18.71
20130325|90476X103|UGDIF|250|UNIGOLD INC|0.26
20130325|904767704|UL|8|UNILEVER PLC ADS NEW (EA REPTS|42.03
20130325|90478E103|UNIS|12264|UNILIFE CORP NEW COM STK (DE) |2.18
20130325|905400107|UNB|354|UNION BANKSHARES INC|20.27
20130325|90662P104|UBSH|1602|UNION FIRST MKT BANKSHARES COR|19.84
20130325|907818108|UNP|917|UNION PACIFIC CORPORATION|139.14
20130325|909214405|UISPRA|61|UNISYS CORP 6.25% MANDATORY CN|66.47
20130325|90944R100|UBAB|25|UNITED BANCORPORATION OF ALA I|5.15
20130325|909458101|UBOH|184|UNITED BANCSHARES INC (OH)|11.85
20130325|90984P303|UCBI|2335|UNITED COMMUNITY BANKS INC|11.22
20130325|909907107|UBSI|4468|UNITED BANKCHARES INC(W VA)|26.49
20130325|909911109|UBCP|37|UNITED BANCORP INC (OH)|7.39
20130325|910047109|UAL|232|UNITED CONTINENTAL HOLDINGS IN|31.87
20130325|910873405|UMC|3065|UNITED MICROELECTRONICS CORP A|1.81
20130325|911268100|UNTD|1359|UNITED ONLINE INC|6.03
20130325|911312106|UPS|468|UNITED PARCEL SERVICE,INC.CL B|84.76
20130325|911363109|URI|6090|UNITED RENTALS INC|53.83
20130325|91137R105|URHG|4550|UNITED RESOURCES HOLDINGS GROU|0.27
20130325|911460103|UBFO|1604|UNITED SECURITY BANCSHARES|4.35
20130325|911549103|UAMY|10391|U S ANTIMONY CORP|1.83
20130325|911684108|USM|233|UNITED STATES CELLULAR CORP|35.58
20130325|911717106|USCI|7372|UNITED STS COMMODITY INDEX FD |57.53
20130325|911718104|CPER|280|UNITED STATES COPPER INDEX FUN|24.13
20130325|911783108|UHN|325|UNITED STS DIESEL HEATING OIL |32.30
20130325|911805109|USEG|540|U S ENERGY CORP|1.58
20130325|91201T102|UGA|1665|UNITED STATES GASOLINE FUND LP|60.27
20130325|912318201|UNG|63445|UNITED STATES NATURAL GAS FUND|21.59
20130325|91232N108|USO|15547|UNITED STATES OIL FUND, LP|33.61
20130325|91239R102|USPR|8919|U S PRECIOUS METALS INC|0.15
20130325|912613205|DNO|323|UNITED STATES SHORT OIL FUND, |37.58
20130325|912909108|X|335845|UNITED STATES STEEL CP|19.81
20130325|913004107|USTR|42|UNITED STATIONERS INC|38.26
20130325|913017109|UTX|4|UNITED TECHNOLOGIES CORP|93.59
20130325|913384103|UBPS|1506|UNIVERSAL BUSINESS PMT SOLUTIO|2.94
20130325|913456109|UVV|390|UNIVERSAL CORP (HOLDING CO)|55.58
20130325|913456307|UVVZP|1|Universal Corporation Perp Pfd|1231.00
20130325|91347P105|PANL|164|UNIVERSAL DISPLAY CORP|30.61
20130325|91359V107|UVE|875|UNIVERSAL INSURANCE HLDGS INC |4.68
20130325|913903100|UHS|5|UNIVERSAL HEALTH SVCS CL-B|62.63
20130325|914270103|UGHS|359500|UNIVERSITY GEN HEALTH SYS INC |0.57
20130325|91529G105|UOLGY|46|UOL Group Limited Sponsored AD|22.55
20130325|91531E106|UWIIE|1|UNWALL INTERNATIONAL INC. COMM|0.01
20130325|915436109|UPMKY|395|UPM-KYMMRME ADR (REPR ORD SHS)|11.33
20130325|91688T104|URZ|155|URANERZ ENERGY CORP|1.27
20130325|916896103|UEC|4924|URANIUM ENERGY CORP|2.25
20130325|916901606|URRE|4155|URANIUM RESOURCES, INC. NEW CO|2.74
20130325|917003105|URHN|33|URANIUM HUNTER CORPORATION COM|0.02
20130325|917047102|URBN|13281|URBAN OUTFITTERS INC|38.75
20130325|91724R302|URBDY|2200|URBI DESARROLLOS URBANOS SA DE|1.26
20130325|917273104|ULGX|1441|UROLOGIX INC|0.54
20130325|917286205|UBA|803|URSTADT BIDDLE PROPS INC CL A |21.58
20130325|917488108|UTMD|500|UTAH MEDICAL PRODUCTS INC|49.05
20130325|918231101|VHGI|12287|VHGI HLDGS INC COM STK (DE)|0.01
20130325|918258302|VLOV|14022|VLOV INC.|4.99
20130325|91851C201|EGY|1987|VAALCO ENERGY INC (NEW)|7.58
20130325|91879Q109|MTN|5|VAIL RESORTS INC|60.68
20130325|918866104|VCI|820|VALASSIS COMMUNICATIONS INC|29.49
20130325|919067108|VTIFF|5285|VALDOR TECHNOLOGY INTERNATIONA|0.13
20130325|91912E105|VALE|9686|VALE S A ADR (REPSTG 1 COM SHR|17.16
20130325|91912E204|VALEP|464|VALE S A ADR (REPSTG 1 CL A PF|16.33
20130325|91913Y100|VLO|1250|VALERO ENERGY CORP (NEW)|44.24
20130325|919629105|VYFC|14|VALLEY FINL CORP (VA)|9.26
20130325|919794107|VLY|145|VALLEY NATIONAL BANCORP|10.26
20130325|920355104|VAL|5|VALSPAR CORP (THE)|63.73
20130325|92047K107|VVTV|1598|VALUEVISION|3.44
20130325|921908844|VIG|6037|VANGUARD DIVIDEND APPRECIATION|65.16
20130325|921909768|VXUS|90832|VANGUARD STAR FD VANGUARD TOTA|48.00
20130325|921910709|EDV|8901|VANGUARD EXTENDED DURATION TRE|109.74
20130325|921910816|MGK|7746|VANGUARD WORLD FD MEGA CAP 300|59.58
20130325|921910840|MGV|1208|VANGUARD WORLD FD MEGA CAP 300|47.09
20130325|921910873|MGC|3140|VANGUARD MEGA CAP ETF|53.15
20130325|921932505|VOOG|823|VANGUARD S&P 500 GROWTH ETF|73.00
20130325|921932703|VOOV|1650|VANGUARD S&P 500 VALUE ETF|70.08
20130325|921932778|VIOV|6120|VANGUARD S&P SMALL CAP 600 VAL|76.81
20130325|921932794|VIOG|254|VANGUARD S&P SMALL CAP 600 GRO|79.75
20130325|921932828|VIOO|119|VANGUARD S&P SMALL CAP 600 ETF|78.03
20130325|921932844|IVOV|1333|VANGUARD S&P MID CAP 400 VALUE|74.53
20130325|921932869|IVOG|6314|VANGUARD S&P MID CAP 400 GROWT|77.52
20130325|921932885|IVOO|28227|VANGUARD S&P MID CAP 400 ETF|76.25
20130325|921937827|BSV|20466|VANGUARD BD INDEX FD INC SHORT|80.96
20130325|921943858|VEA|17285|VANGUARD TAX-MANAGED INTL FD M|36.75
20130325|921946406|VYM|18897|VANGUARD WHITEHALL FDS (VANGUA|54.39
20130325|922020805|VTIP|74848|VANGUARD SHT TRM INFLT-PROT FD|50.28
20130325|92203D103|VNGE|700|VANGUARD ENERGY CORPORATION CO|0.66
20130325|92204A108|VCR|406|VANGUARD CONSUMER DISCRETIONAR|84.06
20130325|92204A207|VDC|27905|VANGUARD CONSUMER STAPLES ETF |99.46
20130325|92204A306|VDE|3045|VANGUARD ENERGY ETF|112.48
20130325|92204A405|VFH|33806|VANGUARD FINANCIAL ETF|37.96
20130325|92204A504|VHT|30814|VANGUARD HEALTH CARE ETF|81.03
20130325|92204A603|VIS|9580|VANGUARD INDUSTRIAL ETF|79.56
20130325|92204A702|VGT|65607|VANGUARD INFORMATION TECHNOLOG|72.46
20130325|92204A801|VAW|4756|VANGUARD MATERIALS ETF|88.32
20130325|92204A876|VPU|68556|VANGUARD UTILITIES ETF|82.78
20130325|92204A884|VOX|40819|VANGUARD TELECOMMUNICATION SER|73.81
20130325|922042676|VNQI|24591|VANGUARD GLOBAL EX- U.S. REAL |56.51
20130325|922042718|VSS|2|VANGUARD INTL EQTY FTSE ALL-WO|93.99
20130325|922042742|VT|685|VANGUARD TOTAL WORLD STK INDEX|52.05
20130325|922042775|VEU|200|VANGUARD FTSE ALL- WORLD EX-US|46.36
20130325|922042866|VPL|819|VANGUARD INTL EQUITY INDEX FDS|57.82
20130325|922042874|VGK|4976|VANGUARD INTL EQUITY INDEX FDS|49.80
20130325|92205F106|VNR|4904|VANGUARD NAT RES LLC COM UNIT |28.45
20130325|922050208|VAEV|408|VANITY EVENTS HOLDING, INC. CO|2.10
20130325|92206C409|VCSH|32009|VANGUARD SHT-TERM CORP BD ETF |80.42
20130325|92206C623|VTWG|919|VANGUARD RUSSELL 2000 GROWTH E|77.69
20130325|92206C649|VTWV|355|VANGUARD RUSSELL 2000 VALUE ET|72.13
20130325|92206C664|VTWO|24021|VANGUARD RUSSELL 2000 ETF|74.94
20130325|92206C706|VGIT|39826|VANGUARD INTERMEDIATE-TERM GOV|65.31
20130325|92206C714|VONV|1136|VANGUARD RUSSELL 1000 VALUE ET|70.48
20130325|92206C730|VONE|6477|VANGUARD RUSSELL 1000 ETF|71.47
20130325|92206C771|VMBS|15579|VANGUARD MORTG-BACKED SEC ETF |52.12
20130325|92206C847|VGLT|211|VANGUARD LG-TRM GOVT BD ETF|73.31
20130325|92209M107|VNLEF|3000|VANOIL ENG LTD ORD SHS (CDA)|0.41
20130325|922105101|VAPR|63022|VAPORBRANDS INTERNATIONAL, INC|0.14
20130325|92220P105|VAR|1428|VARIAN MEDICAL SYSTEMS INC|72.25
20130325|92231M109|VASC|283|VASCULAR SOLLUTIONS INC|14.94
20130325|92240C308|VCMP|22319|VCAMPUS CORP|.
20130325|92240M108|VGR|100|VECTOR GROUP LTD|15.95
20130325|922417100|VECO|676|VEECO INSTRUMENTS INC(DEL)|34.96
20130325|92262A107|APPY|11|VENAXIS INC|2.26
20130325|92276F100|VTR|618|VENTAS INC|70.98
20130325|922822101|VTUS|11413|VENTRUS BIOSCIENCES INC COM|3.10
20130325|922908512|VOE|1002|VANGUARD MID-CAP VALUE INDEX F|66.40
20130325|922908538|VOT|9020|VANGUARD MID-CAP GROWTH INDEX |76.12
20130325|922908553|VNQ|700|VANGUARD REIT ETF|69.55
20130325|922908595|VBK|8802|VANGUARD SMALL-CAP GROWTH ETF |99.20
20130325|922908611|VBR|13593|VANGUARD SMALL-CAP VALUE ETF|81.66
20130325|922908637|VV|721|VANGUARD LARGE-CAP ETF|71.22
20130325|922908751|VB|370|VANGUARD SMALL-CAP ETF|90.46
20130325|922908769|VTI|2487|VANGUARD TOTAL STOCK MARKET ET|80.29
20130325|92326A101|VEMLY|185|Venture Corp. Ltd. Unsponsored|34.84
20130325|92334N103|VE|1889|VEOLIA ENVIRONNEMENT|13.03
20130325|92335C106|VRA|66559|VERA BRADLEY, INC COM STK|23.91
20130325|92340P209|VRNM|3977|VERENIUM CORP COM STK (US)|2.54
20130325|92342Y109|PAY|3321|VERIFONE SYSTEMS, INC.|21.24
20130325|92343E102|VRSN|3|VERISIGN INC|46.36
20130325|92343V104|VZ|2000|VERIZON COMMUNICATIONS|49.02
20130325|92345Y106|VRSK|67|VERISK ANALYTICS INC CL A|61.23
20130325|92346R100|YNGFF|2400|VERIS GOLD CORP. ORDINARY SHAR|1.54
20130325|923725105|VET|1590|VERMILION ENERGY INC COM (CANA|50.72
20130325|92531L108|VRS|803|VERSO PAPER CORP COM STK (DE) |1.35
20130325|92532R203|VCSY|10297|VERTICAL COMPUTER SYS INC-NEW-|0.02
20130325|92534K107|VTNR|7005|Vertex Energy, Inc|3.38
20130325|92552V100|VSAT|626|VIASAT INC|48.48
20130325|92553H803|VIAS|901|VIASYSTEMS|13.69
20130325|92553P102|VIA|116|VIACOM INC CLASS A COM NEW|63.72
20130325|92553P201|VIAB|106|VIACOM INC CLASS B COM NEW|61.94
20130325|925602104|VICL|3187|VICAL INC|3.83
20130325|925811101|VII|33|VICON INDUSTRIES|2.75
20130325|925815102|VICR|1000|VICOR CORP|4.90
20130325|92625W101|VITFF|30100|Victoria Gold Corp Ordinary Sh|0.18
20130325|926555103|VIDE|48|VIDEO DISPLAY CORP|3.82
20130325|926627100|VNRFY|730|VIENNA INS GRP SPON ADR (AUT) |10.29
20130325|92672A101|VPFG|348|VIEWPOINT FINL GROUP COM STK N|20.41
20130325|92672V105|VGGL|421|VIGGLE INC. COMMON STOCK (DE) |0.75
20130325|92718N109|VIMC|251|VIMICRO INTERNATIONAL CORP ADR|1.73
20130325|92719A106|VIP|40037|VIMPELCOM LTD|11.85
20130325|927191106|VCO|300|VINA CONCHA Y TORO ADR (EA REP|41.81
20130325|927320101|VCISY|8|VINCI SA ADR (FRANCE)|11.41
20130325|927335109|VDAHY|133|VINDA INTERNATIONAL HLDGS LTD |13.71
20130325|92763W103|VIPS|557|VIPSHOP HLDGS LTD SPONSORED AD|28.61
20130325|92769L101|VMED|517|VIRGIN MEDIA INC. COM|47.59
20130325|927804203|VELPP|4|VIRGINIA ELEC & PWR CO $4.04 P|94.69
20130325|927912105|VSCI|500|VISION SCIENCES INC (DEL)|1.10
20130325|927926303|VGZ|20340|VISTA GOLD CORPORATION NEW|2.29
20130325|92823T108|VHC|39720|VirnetX Holding Corp Common St|21.89
20130325|92823W507|VRNI|19660|VIROGEN, INC. COMMON STOCK|.
20130325|928241108|VPHM|3354|VIROPHARMA INC|23.69
20130325|92826C839|V|32|VISA INC CLASS A COM|160.09
20130325|928269109|VSCP|897|VIRTUALSCOPICS INC|0.70
20130325|92828Q109|VRTS|228|VIRTUS INVT PARTNERS INC COM S|184.30
20130325|92828V108|VPIG|42771|VIRTUAL PIGGY INC|1.47
20130325|92829B101|VGI|7197|VIRTUS GLOBAL MULTI-SECTOR INC|18.77
20130325|928298108|VSH|391|VISHAY INTERTECHNOLOGY INC|13.53
20130325|92833U202|VISN|300|VISIONCHINA MEDIA INC SPONSORE|3.70
20130325|92835K103|VPG|257|VISHAY PRECISION GROUP, INC CO|14.14
20130325|92839U115|VSTOW|29|VISTEON CORP WTS EXP 10/5/2015|8.30
20130325|92839U206|VC|34|VISTEON CORP COM NEW|57.43
20130325|92849E101|VSI|790|VITAMIN SHOPPE INC COM STK (DE|50.30
20130325|92849G106|VTMB|82529|VITAMIN BLUE INC COM (DE)|.
20130325|92850E107|VTNC|1291|VITRAN CORPORATION|6.41
20130325|92852T201|VIVHY|1370|VIVENDI SA UNSPONSORED ADR (FR|21.06
20130325|928551100|VVUS|1770|VIVUS INC|10.84
20130325|928563402|VMW|5032|VMWARE, INC. CL A COM STK|80.15
20130325|92858D101|VDCMY|270|VODACOM GROUP LIMITED ADR|11.94
20130325|928645100|VOLC|26|VOLCANO CORPORATION COM STK|22.22
20130325|928662303|VLKAY|65|VOLKSWAGEN A G ADR (SPONS)|38.71
20130325|928662402|VLKPY|423|VOLKSWAGEN AG SPONS ADR REPSTG|40.69
20130325|928856400|VOLVY|31686|VOLVO A B ADR-B|14.74
20130325|928972108|WILN|2644|WI-LAN INC|4.28
20130325|929042802|VNOPRG|381|VORNADO REALTY TRUST PREFERRED|25.22
20130325|929042869|VNOPRJ|6470|VORNADO RLTY TR|27.29
20130325|929043602|VNOD|2|VORNADO REALTY LP 7.875% PUB I|27.55
20130325|92911N104|VRNG|5459|VRINGO, INC COM STK|2.90
20130325|92911N112|VRNGWS|1309|VRINGO, INC WTS|1.20
20130325|929160109|VMC|29|VULCAN MATERIALS COMPANY (HOLD|51.43
20130325|92921A100|VUQO|2358|VUQO HLDGS CORP COM STK (NY)|0.04
20130325|92921W300|VUZI|27836|VUZIX CORPORATION COMMON STOCK|4.00
20130325|92922P106|WTI|1649|W&T OFFSHORE, INC.|14.52
20130325|929328102|WSFS|35|WSFS FINL CORP|48.41
20130325|92933J107|MRWSY|21830|WM Morrison Supermarkets Plc U|20.46
20130325|929358109|WVFC|169|WVS FINL CORP|10.24
20130325|92936P100|WMIH|3|WMI HOLDINGS CORP COMMON STOCK|0.72
20130325|92936U109|WPC|346|W.P. CAREY INC " REIT" COM|68.02
20130325|929740108|WAB|98|WABTEC (COMMON)|100.56
20130325|92977V206|WNAPR|564|WACHOVIA PFD FUNDING CORP PERP|27.40
20130325|930059100|WDR|3|WADDELL & REED FINL INC CL A|43.09
20130325|930427109|WAGE|83|WAGEWORKS INC|25.72
20130325|930783105|WJXFF|1|WAJAX CORP. ORDINARY SHARES (C|38.96
20130325|931422109|WAG|6070|WALGREEN COMPANY|46.49
20130325|932036106|WALK|464|WALKING COMPANY HOLDINGS INC (|9.05
20130325|93317Q105|WLT|1231|WALTER ENERGY INC COM STK (DE)|29.45
20130325|93370R107|WWNTY|220|Want Want China Holdings Limit|74.07
20130325|937303105|WBCO|6|WASHINGTON BANKING CO|13.92
20130325|939640108|WPO|270|WASHINGTON POST CO CLB|442.37
20130325|941053100|WCN|96|WASTE CONNECTIONS INC|36.41
20130325|94106L109|WM|5974|WASTE MANAGEMENT INC(NEW)|38.37
20130325|941888109|WSBF|16|WATERSTONE FINANCIAL INC COM S|8.59
20130325|942622200|WSO|46|WATSCO INC|83.86
20130325|943315101|WPP|46|WAUSAU PAPER CORP.|10.84
20130325|943526301|WAVX|16950|WAVE SYSTEMS CORP CL-A COM STK|0.69
20130325|946838109|WERU|52|WE-R-YOU CORPORATION COM STK (|.
20130325|94733A104|WWWW|755|WEB.COM GROUP INC COM STK|17.24
20130325|94770W209|WEBM|1007|WEBMEDIABRANDS INC COM NEW|1.46
20130325|947890109|WBS|1400|WEBSTER FINL CORP WATERBURY CN|23.99
20130325|947890406|WBSPRE|6|WEBSTER FINL CORP DEP SHS REPS|25.38
20130325|948626106|WTW|1283|WEIGHT WATCHERS INTL|42.08
20130325|948741848|WRD|147|WEINGARTEN REALTY INVESTORS NT|22.77
20130325|94876Q106|WEIGY|63|WEIR GROUP PLC UNSPONSORED ADR|16.93
20130325|949505101|WLLHY|50|WELLING HLDG LTD SPONSORED ADR|5.06
20130325|94973A103|WCUI|800|WELLNESS CENTER USA INC COMMON|0.99
20130325|94973V107|WLP|531|WELLPOINT HEALTH NETWORKS INC |64.03
20130325|949746101|WFC|624|WELLS FARGO & CO(NEW)|37.20
20130325|949746119|WFCWS|902|WELLS FARGO & COMPANY WARRANTS|12.00
20130325|949746721|WFCPRO|7833|WELLS FARGO & CO NEW DEP SHS R|24.90
20130325|949746747|WFCPRN|5911|WELLS FARGO & COMPANY DEP SHS |25.14
20130325|949746879|WFCPRJ|93|WELLS FARGO DEP SH RPSG 1/40 I|29.76
20130325|949765101|WGA|100|WELLS GARDNER ELECTRS CORP|2.09
20130325|94987B105|EAD|92|WELLS FARGO ADVANTAGE INCOME O|10.07
20130325|95058W100|WEN|340|WENDYS CO CL A COM STK (DE)|5.61
20130325|950755108|WERN|365|WERNER ENTERPRISES INC|24.53
20130325|950814103|WAIR|2467|WESCO AIRCRAFT HLDGS INC COM S|14.50
20130325|95082P105|WCC|1172|WESCO INTERNATIONAL INC|73.93
20130325|95083R100|WDOFF|34|WESDOME GOLD MINES LTD (CANADA|0.60
20130325|950840108|WFAFY|38|Wesfarmers Ltd Unsponsored ADR|21.22
20130325|95123P106|WTBA|895|WEST BANCORPORATION|11.09
20130325|952678100|WEIN|101|WEST END INDIANA BANCSHARES IN|16.50
20130325|953432101|WJRYY|99|WEST JAPAN RAILWAY CO UNSPONSO|47.36
20130325|955306105|WST|70|WEST PHARMACEUTICAL SERV INC|64.29
20130325|957090103|WABC|625|WESTAMERICA BANCORP|45.37
20130325|957541105|WSTL|850|WESTELL TECHNOLOGIES INC CL-A |2.08
20130325|957638109|WAL|1100|WESTERN ALLIANCE BANCORPORATIO|14.03
20130325|95766B109|EHI|2392|WESTERN ASSET GLB HIGH INCM FD|13.78
20130325|95766E103|EMD|19|WESTERN ASSET EMERGING MKTS IN|15.24
20130325|95766G108|GDF|146|WESTERN ASSET GLB PARTNERS INC|13.01
20130325|95766H106|HIF|432|WESTERN ASSET HIGH INCM FUND I|9.66
20130325|95766J102|HIX|10798|WESTERN ASSET HIGH INCM FD II |10.03
20130325|95766K109|HIO|1163|WESTERN ASSET HIGH INCM OPPORT|6.44
20130325|95766N103|MHF|2833|WESTERN ASSET MUNI HIGH INCM F|7.93
20130325|95766Q106|WIA|840|WESTERN ASSET/CLAYMORE INFLATI|13.42
20130325|95766T100|PAI|2777|WESTERN ASSET INCOME FUND|14.47
20130325|957664105|WEA|24|WESTERN ASSET PREMIER BOND FD |15.24
20130325|95768A109|MTT|145|WESTERN ASSET MUN DEFINED OPPO|22.88
20130325|95790A101|IGI|4018|WESTERN ASSET INVESTMENT GRADE|23.12
20130325|95790B109|DMO|275|WESTERN ASSET MTG DEFINED OPPO|26.80
20130325|95790D105|WMC|1632|WESTERN ASSET MTG CAP CORP COM|23.01
20130325|95805V108|WRN|592|WESTERN COPPER & GOLD CORP|0.83
20130325|958102105|WDC|4477|WESTERN DIGITAL CORP|47.93
20130325|95825R103|WGP|71|WESTERN GAS EQUITY PTNERS LP|33.89
20130325|958435109|SBI|180|WESTERN INTER MUNI FD INC COM |10.25
20130325|959319104|WNR|964|WESTERN REFINING, INC.|35.40
20130325|959802109|WU|16|THE WESTERN UNION COMPANY|14.64
20130325|96040V101|WEST|14609|WESTINGHOUSE SOLAR INC COM STK|0.05
20130325|960413102|WLK|232|WESTLAKE CHEMICAL CORPORATION |94.05
20130325|960878106|WLB|1000|WESTMORELAND COAL CO|11.26
20130325|960878304|WLBPZ|95|WESTMORELD COAL DP(RP1/4 CVA|31.14
20130325|960908309|WPRT|47971|WESTPORT INNOVATIONS INC NEW O|28.44
20130325|961214301|WBK|55|WESTPAC BANKING ADS 5 ORD SH|159.46
20130325|961840105|WTSL|179|WET SEAL INC CL-A|3.06
20130325|96208T104|WXS|383|WEX INC COM STK (DE)|76.29
20130325|962149100|WEYS|1060|WEYCO GROUP INC|24.18
20130325|963320106|WHR|182|WHIRLPOOL CORPORATION|114.39
20130325|964109102|WMTM|4000|WHITE MOUNTAIN TITANIUM CORP|0.70
20130325|966084204|WSR|281|WHITESTONE REIT COM SHS BEN IN|15.16
20130325|966244105|WWAV|2183|WHITEWAVE FOODS CO COM CL A (D|17.64
20130325|966387102|WLL|491|WHITING PETROLEUM CORP|48.92
20130325|966389108|WHX|12249|WHITING USA TRUST I UNITS OF B|6.30
20130325|967590100|WYY|7201|WIDEPOINT CORP|0.56
20130325|968223206|JWA|3592|WILEY(JOHN)& SONS INC CL A|38.63
20130325|96950F104|WPZ|27424|WILLIAMS PARTNERS L.P. COM UTS|50.13
20130325|969904101|WSM|1969|WILLIAMS-SONOMA INC|49.83
20130325|97186T108|WIBC|809|WILSHIRE BANCORP INC|6.52
20130325|97315W105|WWPW|3916|Wind Works Power Corp. Common |0.03
20130325|97381W104|WIN|2078949|WINDSTREAM CORP COM|8.60
20130325|974241101|WEX|90|WINLAND ELECTRONICS, INC|0.66
20130325|974250102|WINA|87|WINMARK CORPORATION|63.19
20130325|976391300|FUR|1840|WINTHROP REALTY TRUST SHS BENE|12.70
20130325|976391508|FURPRD|209|WINTHROP RLTY TR PFD SHS BEN I|27.60
20130325|97650W108|WTFC|959|WINTRUST FINL CORP|37.10
20130325|97651M109|WIT|82|WIPRO LIMITED ADS (1 EQTY SHS)|9.91
20130325|97652A302|RNIN|6877|WIRELESS RONIN TECHNOLOGIES, I|1.41
20130325|976524108|WTT|38|WIRELESS TELECOM GROUP INC|1.46
20130325|97654K100|WRSS|1433|WIRELESS ATTACHMENTS INC COM (|0.05
20130325|97717W109|DTD|5507|WISDOMTREE TR TOTAL DIVIDEND F|58.76
20130325|97717W125|WDTI|26041|WISDOMTREE TR MANAGED FUTURES |40.88
20130325|97717W208|DHS|22592|WISDOMTREE EQUITY INCOME FUND |50.58
20130325|97717W216|AUNZ|664|WISDOMTREE TR|22.61
20130325|97717W281|DGS|3830|WISDOMTREE EMERGING MARKETS SM|50.54
20130325|97717W307|DLN|30706|WISDOMTREE TR LARGECAP DIVID F|58.39
20130325|97717W315|DEM|2623|WISDOMTREE EMERG MKTS EQUITY I|54.39
20130325|97717W406|DTN|4556|WISDOMTREE TR DIVID EX FINANCI|61.10
20130325|97717W422|EPI|9016|WISDOMTREE TR INDIA EARNINGS F|17.90
20130325|97717W505|DON|2282|WISDOMTREE TR MIDCAP DIVID FD |64.39
20130325|97717W562|EES|1154|WISDOMTREE TR SMALLCAP EARNING|63.05
20130325|97717W570|EZM|1746|WISDOMTREE TR MIDCAP EARNINGS |69.75
20130325|97717W588|EPS|874|WISDOMTREE TR EARNINGS 500 FUN|54.02
20130325|97717W604|DES|105904|WISDOMTREE TR SMALLCAP DIVID F|56.68
20130325|97717W653|DBU|277|WISDOMTREE GLOBAL EX-US UTILIT|17.90
20130325|97717W703|DWM|15607|WISDOMTREE TRUST DEFA FD|48.41
20130325|97717W778|DIM|1231|WISDOMTREE TR INTL MIDCAP DIVI|52.58
20130325|97717W794|DOL|14600|WISDOMTREE TR INTL LARGECAP DI|46.50
20130325|97717W802|DTH|7592|WISDOMTREE|42.23
20130325|97717W836|DFJ|421|WISDOMTREE TR JAPAN SMALLCAP D|48.43
20130325|97717W844|DNL|225|WISDOMTREE GLOBAL EX-US GROWTH|51.27
20130325|97717W869|DFE|255|WISDOMTREE TR EUROPE SMALLCAP |42.58
20130325|97717W877|DEW|3772|WISDOMTREE GLOBAL EQUITY INCOM|44.39
20130325|97717X305|GULF|303|WISDOM TREE MIDDLE EAST DIVIDE|16.29
20130325|97717X701|HEDJ|1942130|WISDOMTREE EUROPE HEDGED EQUIT|50.53
20130325|97717X784|EMCB|21|WISDOMTREE EMERGING MRKTS CORP|79.64
20130325|97717X842|ALD|157|WISDOMTREE ASIA LOCAL DEBT FUN|52.28
20130325|97717X859|CCX|1207|WISDOMTREE COMMODITY CURRENCY |21.26
20130325|97717X867|ELD|84207|WISDOMTREE EMERGING LOCAL DEBT|52.60
20130325|97728P101|WISHY|200|WISHBONE GOLD PLC SPONSORED AD|2.99
20130325|97748Q105|WIWTY|100|WITWATERSRAND CONSD GOLD RES L|1.58
20130325|977819101|WLFDY|397|WOLFORD AG|5.86
20130325|977880103|WBKC|228|WOLVERINE BANCORP INC COM|18.76
20130325|978097103|WWW|803|WOLVERINE WORLD WIDE|46.17
20130325|97816U103|WIEI|908|WONDER INTL EDUCATION & INVT G|0.35
20130325|980228308|WOPEY|87|WOODSIDE PETE LTD SPONS ADR|38.59
20130325|980745103|WWD|118|WOODWARD INC COM|39.48
20130325|981063100|WF|36|WOORI FINANCE HOLDINGS CO LTD |32.56
20130325|98136R101|WLGC|8772|WORDLOGIC CORPORATION|0.09
20130325|98138H101|WDAY|363|WORKDAY INC COM STK CL A (DE) |62.49
20130325|981419104|WRLD|15494|WORLD ACCEPTANCE CORP (DEL)|81.90
20130325|981473200|WFSV|1421|WORLDWIDE FOOD SERVICES, INC. |0.06
20130325|981475106|INT|473|WORLD FUEL SERVICES CORP|40.00
20130325|98156Q108|WWE|2|WORLD WRESTLING ENTERTAINMENT |8.70
20130325|98157K100|WSGI|60848|WORLD SURVEILLANCE GRP INC COM|0.02
20130325|98158H106|FARE|100472|WORLD MOTO, INC. COMMON STOCK |0.06
20130325|98159J101|WDDD|35900|WORLDS INC. COMMON STOCK|0.46
20130325|98160J108|WORX|12000|WORLDS ONLINE INC COM STK (DE)|0.13
20130325|98161Q101|WYGPY|160|Worley Parsons Ltd Unsponsored|25.61
20130325|98212B103|WPX|17893|WPX ENERGY, INC COM STK|16.20
20130325|98235T115|WMGIZ|1543|WRIGHT MEDICAL GRP, INC CONTIN|2.42
20130325|982569105|WUHN|813765|Wuhan General Group (China), I|0.13
20130325|983134107|WYNN|1841|WYNN RESORTS LTD|122.08
20130325|983793100|XPO|1550|XPO LOGISTICS, INC COM (NEW)|17.02
20130325|983845108|XRSC|5808|XRS CORP COM STK (MN)|1.80
20130325|98389B100|XEL|60|XCEL ENERGY INC|28.67
20130325|98389Q206|XCSTP|339|XCELERATOR STUDIOS PREF SHS|0.01
20130325|983919101|XLNX|32606|XILINX INC|37.97
20130325|98400L103|XCLL|50465|XCELMOBILITY INC COM STK (NV) |0.07
20130325|98416Y107|XHUA|400|XINHUA CHINA LTD|.
20130325|98417U104|XRGYF|400|XINERGY LTD ORD SHS (CDA)|0.83
20130325|98418U103|XNRG|394|XUN ENERGY, INC. COMMON STOCK |0.01
20130325|98418W109|XUE|300|XUEDA EDUCATION GROUP ADS REPT|3.09
20130325|98419J107|XOMA|4863|XOMA LTD. COM STK (DELAWARE)|3.50
20130325|98419Q101|XOOM|2784|XOOM CORP COM|23.14
20130325|98419U102|XBTC|2010|XHIBIT CORP. COMMON STOCK|3.70
20130325|984245100|YPF|240|YPF SOCIEDAD ANONIMA ADS|15.38
20130325|984249607|YRCW|2752|YRC WORLDWIDE INC COMMON|8.38
20130325|98426T106|YY|2420|YY INC|16.91
20130325|98433V102|YAHOY|139|Yahoo Japan Corp Unsponsored A|15.33
20130325|984332106|YHOO|333|YAHOO INC|23.26
20130325|98462Y100|AUY|15|YAMANA GOLD INC|15.64
20130325|984627109|YAMCY|625|YAMAHA CORPORATION SPONS ADR|9.73
20130325|984747105|YOOIF|67|YANGAROO INC COM STK (CANADA) |0.04
20130325|98563T109|YWRLF|5|YELLOWJACKET RES LTD COMMON SH|0.10
20130325|985817105|YELP|500|YELP INC CL A COM STK (DE)|23.79
20130325|98584B103|YGE|17695|YINGLI GREEN ENERGY HOLDING CO|2.17
20130325|98615T107|YXOXY|15|YOOX SPA SPONSORED ADR (ITALY)|19.52
20130325|98741R207|YOD|3258|YOU ON DEMAND HOLDINGS, INC.|1.64
20130325|98742U100|YOKU|177|YOUKU TUDOU INC.(CAYMAN ISLS) |17.50
20130325|988498101|YUM|4373|YUM BRANDS, INC|69.69
20130325|98876R204|ZBB|18938|ZBB ENERGY CORPORATION|0.36
20130325|98878Q105|ZTCOY|1100|Zte Corporation Unsponsored AD|3.60
20130325|98884U108|ZAGG|2148|ZAGG INC COM STK|7.87
20130325|98886B207|ZAOFF|12500|ZAIO CORPORATION ORDINARY SHAR|0.11
20130325|98886K108|ZFC|610|ZAIS FINL CORP COM STK (MD)|20.75
20130325|988924205|ZTHO|40982|Z TRIM HLDGS Z TRIM HLDGS INC |1.98
20130325|989063102|ZPCM|2|ZAP.COM CORPORATION|0.15
20130325|98919T100|ZAZA|18563|ZAZA ENERGY CORP COM|1.65
20130325|989207105|ZBRA|284|ZEBRA TECHNOLOGIES CORP CL-A|46.12
20130325|98921P104|ZMSPF|747|Zecotek Photonics Inc Ordinary|0.34
20130325|98933Q108|ZLTQ|1091|ZELTIQ AESTHETICS INC COM|3.86
20130325|98950P884|ZHNE|5711|ZHONE TECH INC COM STK (DE)|0.92
20130325|98952K107|HOGS|2286|ZHONGPIN INC COM STK|12.91
20130325|98954A107|Z|165645|ZILLOW INC CLASS A|55.39
20130325|98954H102|ZIGGY|19|ZIGGO NV UNSPONSORED ADR (NETH|15.74
20130325|98956P102|ZMH|407|ZIMMER HLDGS INC;COM USD0.01|73.45
20130325|98959T101|ZNBR|6685|ZINCO DO BRASIL, INC. COMMON S|2.01
20130325|989696109|ZN|21315|ZION OIL & GAS INC COM|1.24
20130325|989701107|ZION|3391|ZIONS BANCORP|25.22
20130325|989703202|ZBPRB|4000|ZIONS CAP TR B CAP SECS %|25.96
20130325|98973A104|ZBPRA|1476|ZIONS BANCORPORATION DEPOSITAR|24.01
20130325|98973P101|ZIOP|72747|ZIOPHARM ONCOLOGY, INC.|4.85
20130325|98974P100|ZIXI|1925|ZIX CORPORATION|3.64
20130325|98975W104|ZOLT|5138|ZOLTEK COMPANIES INC|11.85
20130325|98978E101|ZDEXF|254350|ZODIAC EXPL INC (CANADA)|0.09
20130325|98978L105|ZGNX|763|ZOGENIX INC COM|1.88
20130325|98978V103|ZTS|16588|ZOETIS INC. CLASS A COM STK|33.12
20130325|98978W101|ZLIOY|32|ZOOMLION HEAVY IND SCIENCE AND|11.63
20130325|989817101|ZUMZ|1266|ZUMIEZ INC COM|24.62
20130325|98982X103|ZA|2070|ZUOAN FASHION LTD SPON ADR EAC|2.94
20130325|989825104|ZURVY|4408|ZURICH INSURANCE GRP LTD SPONS|28.13
20130325|989834205|ZF|1555|ZWEIG FUND INC NEW|12.91
20130325|98986M103|ZYXI|699|ZYNEX, INC. COMMON STOCK (NV) |0.58
20130325|98986T108|ZNGA|1311619|ZYNGA INC CLASS A|3.42
20130326|D1668R123|DDAIF|6667|DAIMLER AG|56.56
20130326|D18190898|DB|344|DEUTSCHE BANK AG NAMEN AKT (DE|40.36
20130326|E8683R144|SANPRE|4890|SANTANDER FIN PFD S.A. UNIPERS|27.32
20130326|G0129K104|AYR|56|AIRCASTLE LIMITED COM|13.80
20130326|G01767105|ALKS|23204|ALKERMES PLC ORDINARY SHS (IRE|22.61
20130326|G02602103|DOX|800|AMDOCS LTD ORD|35.52
20130326|G0335L102|ANFI|276|AMIRA NATURE FOODS LTD ORD SHS|7.86
20130326|G037AX101|AMBA|390|AMBARELLA, INC ORD SHS|14.13
20130326|G0408V102|AON|23704|AON PLC ORD SHS CL A NEW (UK) |61.16
20130326|G0450A105|ACGL|5|ARCH CAPITAL GROUP LTD|51.77
20130326|G0450A204|ARHPRC|688|ARCH CAPITAL GROUP LTD. 6.75% |28.14
20130326|G0457F107|ARCO|123255|ARCOS DORADOS HOLDINGDS INC. C|13.27
20130326|G0464B107|AGII|2272|ARGO GROUP INTERNATIONAL HOLDI|41.15
20130326|G0471F109|APAGF|100|APCO OIL AND GAS INTERNATIONAL|13.43
20130326|G0535E106|APWC|1346|ASIA PACIFIC WIRE & CABLE CORP|4.20
20130326|G05384105|AHL|4818|ASPEN INSURANCE HOLDINGS LTD O|38.48
20130326|G05384139|AHLPRA|232|ASPEN INSURANCE HLDGS LTD PERF|27.33
20130326|G05384147|AHLPRB|449|ASPEN INSURANCE HOLDINGS LIMIT|27.33
20130326|G0539K108|AERL|81695|ASIA ENTERTAINMENT & RES LTD O|4.12
20130326|G0585R106|AGO|5|ASSURED GUARNATY LTD|20.56
20130326|G0692U208|AXSPRA|6|AXIS CAPITAL HOLDINGS, LTD PFD|25.85
20130326|G0692U307|AXSPRC|325|AXIS CAPITAL HOLDINGS LIMITED |27.93
20130326|G10082140|EXXI|215|ENERGY XXI|27.21
20130326|G16252101|BIP|290|BROOKFIELD INFRASTRUCTURE PART|37.76
20130326|G16962204|BGEPF|679|Bunge Limited 4.875% Perpetual|105.25
20130326|G1899E146|CUPUF|100|CARIBBEAN UTILITIES LTD CL-A|10.09
20130326|G20045202|CETV|2295|CENTRAL EUROPEAN MEDIA ENTRP-A|4.41
20130326|G2110R114|IMOS|1999|CHIPMOS TECHNOLOGIES BERMUDA L|12.01
20130326|G21101103|CHOP|11200|CHINA GERUI ADVANCED MATERIALS|2.01
20130326|G2112E145|CHCWS|438|CHINA HYDROELECTRIC CORP WARRA|0.02
20130326|G2113X100|CCCL|90233|CHINA CERAMICS CO (F)|2.15
20130326|G21174100|CNIT|4311|CHINA INFORMATION|1.20
20130326|G23773107|CWCO|1803|CONSOLIDATED WATER CO., INC.|9.60
20130326|G25343107|CZZ|59|COSAN LIMITED SHS A (BERMUDA) |19.43
20130326|G2554F113|COV|4820|COVIDIEN PLC|66.71
20130326|G27010100|DHRM|16669|DEHAIER MEDICAL SYS LTD COM ST|1.85
20130326|G29183103|ETN|715|EATON CORP PLC (IRL)|61.98
20130326|G30397304|ENHPRB|504|ENDURANCE SPECIALTY HLDGS LTD |27.22
20130326|G3156P103|ASA|2048|ASA GOLD AND PRECIOUS METALS L|19.24
20130326|G3157S106|ESV|13|ENSCO INTERNATIONAL PLC,LONDON|58.59
20130326|G3163G104|CNR|81|CHINA METRO-RURAL HOLDINGS LIM|1.23
20130326|G3223R108|RE|2002|EVEREST RE GP LTD(BERM)HLDG CO|129.97
20130326|G35569105|FLTX|160|FLEETMATICS GROUP PLC (IRELAND|23.89
20130326|G36738105|FDP|78|FRESH DEL MONTE PRODUCE(ORD)|26.94
20130326|G3682E127|FRO|77948|FRONTLINE LTD|2.14
20130326|G3704F102|FFHL|400|FUWEI FILMS (HOLDINGS) CO., LT|1.29
20130326|G3727Q101|FSL|28624|FREESCALE SEMICONDUCTOR LTD|14.37
20130326|G37585109|GLOG|735|GASLOG LTD COMMON SHS (BERMUDA|12.70
20130326|G3922B107|G|12|GENPACT LIMITED|17.84
20130326|G4095J109|GLRE|5056|GREENLIGHT CAPITAL RE LTD CL A|24.48
20130326|G4412G101|HLF|229882|HERBALIFE LTD|37.55
20130326|G47791101|IR|341|INGERSOLL-RAND PLC ORD SHS (IR|55.08
20130326|G491BT108|IVZ|8936|INVESCO LTD (NEW)|28.32
20130326|G50871105|JAZZ|468|JAZZ PHARMACEUTICALS PLC COM S|56.44
20130326|G5299G106|VLCCF|2144|KNIGHTSBRIDGE TANKERS LTD|7.81
20130326|G5315B107|KOS|68|KOSMOS ENERGY LTD|11.17
20130326|G5753U112|MHLD|2959|MAIDEN HOLDINGS LTD COM STK (B|10.64
20130326|G5753U120|MHPRA|400|MAIDEN HOLDINGS, LTD. PREF SHS|26.50
20130326|G5784H106|MANU|595|MANCHESTER UTD PLC NEW|16.82
20130326|G5876H105|MRVL|20136|MARVELL TECH GROUP LTD|10.28
20130326|G60754101|KORS|100|MICHAEL KORS HLDGS LTD ORD SHS|55.42
20130326|G62185106|MRH|6364|MONTPELIER RE HOLDINGS LTD|26.06
20130326|G62185114|MRHPRA|399|MONTPELIER RE HLDNG LTD NON CU|28.68
20130326|G64626115|NEWL|23770|NEWLEAD HOLDINGS LTD|0.59
20130326|G65773106|NAT|188113|NORDIC AMERICAN TANKERS LTD SH|11.76
20130326|G66721104|NCLH|4261|NORWEGIAN CRUISE LINE HLDGS LT|29.48
20130326|G67743107|OEH|33|ORIENT-EXPRESS HOTELS LTD CL A|9.64
20130326|G68603128|PREPRF|1278|PARTNERRE LTD. REDEEMABLE PREF|25.01
20130326|G7127P100|PTP|667|PLATINUM UNDERWRITERS HLDGS LT|55.31
20130326|G72436101|PACQ|1100|PRIME ACQUISITION CORP|10.00
20130326|G72436127|PACQW|650|PRIME ACQUISITION CORP|0.35
20130326|G72800108|PRTA|1040|PROTHENA CORP PLC SHS (IRL)|6.50
20130326|G7293H114|PUKPR|3|PRUDENTIAL PLC PERPETUAL SUB C|25.65
20130326|G7496G103|RNR|2372|RENAISSANCERE HOLDINGS LTD|90.80
20130326|G7498P309|RNRPRC|495|RENAISSANCERE HLDGS LTD 6.08% |25.31
20130326|G7498P408|RNRPRD|628|RENAISSANCERE HOLDINGS LTD 6.6|25.40
20130326|G7665A101|RDC|4|ROWAN COMPANIES INC (UK)|34.15
20130326|G7945E105|SDRL|14827|SEADRILL LIMITED (BERMUDA)|36.67
20130326|G7945M107|STX|866|SEAGATE TECH PLC (IRL)|34.72
20130326|G80751103|SGOC|287|SGOCO TECHNOLOGY LTD ORD SHS (|1.08
20130326|G81075106|SFL|7384|SHIP FINANCE INTERNATIONAL LTD|17.19
20130326|G81226105|SEMUF|238|SIEM INDUSTRIES INC|74.25
20130326|G81276100|SIG|13013|SIGNET JEWELERS LTD COM SHS|62.43
20130326|G81477104|SINA|3|SINA CORPORATION|49.53
20130326|G8766E109|TGH|363|TEXTAINER GROUP HOLDINGS LTD (|39.73
20130326|G88685105|IDI|126|TIGER MEDIA INC (CYM)|1.12
20130326|G8988C105|TWGP|334|TOWER GROUP INTL LTD COM STK (|18.31
20130326|G89982105|TAT|2621|TRANSATLANTIC PETROLEUM LTD OR|1.00
20130326|G9108L108|TNP|3408|TSAKOS ENERGY NAVIGATION LTD|4.23
20130326|G9310A114|UTSI|11244|UTSTARCOM HOLDINGS CORP ORD SH|2.21
20130326|G9319H102|VR|898|VALIDUS HOLDINGS, LTD|37.39
20130326|G93205113|VTG|2431|VANTAGE DRILLING COMPANY ORD S|1.74
20130326|G93285107|VELT|28353|VELTI PLC, ST HELIER ORDINARY |1.91
20130326|G94368100|WCRX|9|WARNER CHILCOTT PLC ORD SHS CL|13.61
20130326|G9456A100|GLNG|606|GOLAR LNG LTD (BERMUDA)|36.34
20130326|G9618E107|WTM|312|WHITE MOUNTAINS INSRN GRP,LTD |565.41
20130326|G96666105|WSH|5502|WILLIS GROUP HOLDINGS PUBLIC L|38.78
20130326|G98268108|XRTX|100|XYRATEX LTD (BERMUDA)|10.15
20130326|G9829R103|XTGRF|13418|XTRA-GOLD RESOURCES CORP COM S|0.73
20130326|H0023R105|ACE|858|ACE LIMITED (SWITZERLAND)|88.47
20130326|H01531104|AWH|18366|ALLIED WORLD ASSURANCE COMP HL|91.36
20130326|H27013103|WFT|103|WEATHERFORD INT'L LTD (SWITZER|11.60
20130326|H2906T109|GRMN|2585|GARMIN LTD COM STK (CH)|33.44
20130326|H50430232|LOGI|2751|LOGITECH INTERNATIONAL S.A .OR|6.70
20130326|H5833N103|NE|99|NOBLE CORP ORD SHS (CHE)|36.37
20130326|H8817H100|RIG|7033|TRANSOCEAN LTD (SWITZERLAND)|50.95
20130326|H89128104|TYC|1330|TYCO INTERNATIONAL LTD COM STK|30.99
20130326|L0175J104|ASPS|423|ALTISOURCE PORTFOLIO SOLUTIONS|67.35
20130326|M0854Q105|ALLT|8146|ALLOT COMMUNICATIONS LTD ORD S|12.68
20130326|M0861T100|ALVR|6215|ALVARION LTD|0.39
20130326|M15332121|ATTU|1259|ATTUNITY LTD. NEW ORDINARY SHA|6.85
20130326|M15342104|AUDC|2170|AUDIOCODES LTD|3.87
20130326|M15629104|BCOM|100|B COMMUNICATIONS LTD|5.57
20130326|M15633106|BWEBF|4917|BACKWEB TECHNOLGIES LTD|0.18
20130326|M22465104|CHKP|6|CHECK POINT SOFTWR TECHNLS LTD|47.17
20130326|M25596202|CTCH|7378|COMMTOUCH SOFTWARE LTD NEW|2.92
20130326|M28091102|DMEDF|3636|D MEDICAL INDUSTRIES LTD SHS (|0.14
20130326|M3760D101|ESLT|600|ELBIT SYSTEMS LTD|42.83
20130326|M37605108|EMITF|3531|ELBIT IMAGING LTD. ORD SHS|2.48
20130326|M40184109|ELTK|1000|ELTEK LTD|1.30
20130326|M4146Y108|EZCH|11160|EZCHIP SEMICONDUCTOR LIMITED O|23.95
20130326|M4793C102|GZT|301|GAZIT GLOBE LTD ORD SHS (ISR) |13.53
20130326|M51363113|MLNX|8117|MELLANOX TECHNOLOGIES, LTD ORD|53.54
20130326|M52523103|WILC|5484|G.WILLI-FOOD INTL INC|6.55
20130326|M6158M104|ITRN|670|ITURAN LOCATION & CONTROL LTD |15.99
20130326|M6787E101|CALL|243514|MAGICJACK VOCALTEC LTD ORD SHS|14.05
20130326|M69676126|MTSL|2211|MER TELEMANAGEMENT SOLUTIONS L|2.77
20130326|M70240102|MNDO|2844|MIND C.T.I. LTD|1.89
20130326|M7516K103|NVMI|35|NOVA MEASURING INSTRUMENTS LTD|9.11
20130326|M7531S206|ORCT|1800|ORCKIT COMMUNICATIONS LTD (NEW|0.22
20130326|M78673106|PERI|4899|PERION NETWORK LTD ORD SHS (IS|9.69
20130326|M81863116|RADA|176|RADA ELECTRONICS INDUSTRIES LT|1.16
20130326|M81865111|RDCM|300|RADCOM LTD ORD SHS|2.95
20130326|M82183126|ROSG|106258|ROSETTA GENOMICS LTD ORD SHS N|4.32
20130326|M84116108|SILC|3038|SILICOM LTD|28.37
20130326|M85548101|SSYS|19603|STRATASYS LTD ORD SHS (ISRAEL)|73.12
20130326|M87095101|SPCBF|4620|SUPERCOM, LTD. ORDINARY SHARES|0.44
20130326|M87896102|TISA|1863|TOP IMAGE SYS LTD|3.63
20130326|M8791A109|OTIV|1101|ON TRACK INNOVATIONS LTD|0.87
20130326|M87915274|TSEM|745|TOWER SEMICONDUCTOR LTD ORD SH|6.80
20130326|M9068E105|SODA|3833|SODASTREAM INTERNATIONAL LTD|49.13
20130326|N00927348|AEF|782|AEGON NV PERPETUAL CAP SECURIT|25.65
20130326|N07045102|ASMI|105|ASM INTERNATL N.V|33.83
20130326|N07059210|ASML|5422|ASML HOLDING NV NY REG SHS NEW|68.68
20130326|N07831105|AVG|10904|AVG TECHNOLOGIES N V ORD SHS (|13.85
20130326|N20935206|CNH|41|CNH GLOBAL N.V. (NEW)|40.19
20130326|N22717107|CLB|3256|CORE LABS N.V.|137.12
20130326|N53745100|LYB|927|LYONDELLBASELL IND NV ORD SHS |63.35
20130326|N6748L102|OFIX|625|ORTHOFIX INTL N V|36.23
20130326|N72482107|QGEN|10768|QIAGEN NV|20.26
20130326|N7716A151|SPNS|7090|SAPIENS INTL CORP NV NEW|5.24
20130326|N87237108|TRNX|553|TORNIER N V SHARES (NLD)|18.70
20130326|N93540107|VPRT|335|VISTAPRINT NV ORD SHS (NL)|39.27
20130326|N97284108|YNDX|12|YANDEX N V CL A ORD SHS (NLD) |22.89
20130326|P31076105|CPA|166|COPA HOLDINGS, S.A. CL A COM (|117.08
20130326|P94398107|ULTR|2715|ULTRAPETROL (BAHAMAS) LTD COM |2.56
20130326|Q62163110|MNELF|8760|MISSION NEWENERGY LTD ORD SHS |0.03
20130326|Q9235V101|TROX|11466|TRONOX LTD ORD SHS CL A (AUS) |19.94
20130326|U72603118|PLPM|500|PLANET PAYMENT INC COMMON SHAR|2.92
20130326|V3267N107|EXM|31716|EXCEL MARITIME CARRIER LTD(NEW|0.93
20130326|V5633W109|MMYT|186|MAKEMYTRIP LIMITED ORDINDARY S|14.42
20130326|V7780T103|RCL|2418|ROYAL CARIBBEAN CRUISES LTD|31.84
20130326|Y0017S102|ANW|686|AEGEAN MARINE PETROLEUM NETWOR|6.78
20130326|Y09675102|TEU|1054|BOX SHIPS INCORPORATED SHS (MA|4.86
20130326|Y0971E107|BBLKF|20424|BRITANNIA BULK HOLDINGS INC CO|0.02
20130326|Y11082107|CPLP|3998|CAPITAL PRODUCT PARTNERS L P (|8.15
20130326|Y2065G121|DHT|2855|DHT HOLDING, INC NEW|4.77
20130326|Y2066G104|DSX|900|DIANA SHIPPING INC.|10.08
20130326|Y2069P101|DCIX|1664|DIANA CONTAINERSHIPS INC|5.20
20130326|Y2109Q101|DRYS|624|DRYSHIPS INC.|2.04
20130326|Y2187A119|EGLE|3023|EAGLE BULK SHIPPING INC COM ST|3.66
20130326|Y23592200|ESEA|1828|Euroseas Ltd. New Common Share|1.16
20130326|Y26496201|FREE|6242|FREESEAS INC COM (MHL)|1.23
20130326|Y2685T107|GNK|6616|GENCO SHIPPING & TRADING LTD|2.77
20130326|Y27183105|GSL|180|GLOBAL SHIP LEASE, INC. COM CL|4.20
20130326|Y62132108|NVIGF|42147|NAVIGATOR HOLDINGS LTD. ORDINA|42.50
20130326|Y62159101|NNA|1198|NAVIOS MARITIME ACQUISITION CO|3.35
20130326|Y62196103|NM|59|NAVIOS MARITIME HOLDINGS INC (|4.44
20130326|Y64354205|ORIG|900|OCEAN RIG UDW INC|16.41
20130326|Y73760129|SHIP|214|SEANERGY MARITIME|1.98
20130326|Y7545W109|SDLP|1403|SEADRILL PARTNERS LLC COM UNIT|27.81
20130326|Y75638109|SSW|1180|SEASPAN CORPORATION COM SHS (M|20.01
20130326|Y75638208|SSWPRD|400|SEASPAN CORP CUMULATIVE REDEEM|25.85
20130326|Y8162K121|SBLK|1615|STAR BULK CARRIERS CORP COM ST|6.94
20130326|Y81669106|GASS|31|STEALTHGAS INC|11.67
20130326|Y8564M105|TGP|4794|TEEKAY LNG PARTNERS L.P. COM U|41.20
20130326|Y8564W103|TK|105|TEEKAY CORPORATION (MARSHALL I|34.65
20130326|Y8565J101|TOO|12054|TEEKAY OFFSHORE PARTNERS LP CO|29.93
20130326|000360206|AAON|1240|AAON INC|27.27
20130326|000361105|AIR|522|A A R CORP|18.09
20130326|000375204|ABB|2903|ABB LTD ADS ( 1 REG SHS)|22.51
20130326|000380105|ABCZY|427|ABCAM PLC UNSPON ADR (UK)|6.70
20130326|00081T108|ACCO|4426|ACCO BRANDS CORPORATION|6.86
20130326|000957100|ABM|191|ABM INDUSTRIES INC|22.04
20130326|00101J106|ADT|6379|ADT CORP|48.47
20130326|001031103|AEPI|155|AEP INDUSTRIES INC|71.57
20130326|00104Q107|AFCE|1146|AFC ENTERPRISES INC|36.25
20130326|001055102|AFL|5|AFLAC INC|51.52
20130326|001055300|AFSD|227|AFLAC INC 5.50 SUB DEB DUE 9/1|26.04
20130326|001201102|AGLNY|300|AGL Energy Ltd Unsponsored ADR|16.41
20130326|001228105|MITT|974|AG MTG INVT TR INC COM STK (MD|25.31
20130326|001228204|MITTPRA|1011|AG MTG INVT TR INC8.25% PFD SE|25.60
20130326|001236207|AGRT|6210|AGR TOOLS INC COMMON STOCK|0.02
20130326|001547108|AKS|66157|AK STEEL HOLDING CORP|3.38
20130326|00162Q106|GRI|4311|COHENS & STEER GLOBAL REALTY M|40.17
20130326|00162Q205|EQL|574|ALPS ETF TR EQUAL SECTOR WEIGH|43.52
20130326|00162Q304|CRBQ|137|ALPS ETF TR JEFFERIES TR/J CRB|44.00
20130326|00162Q767|GSMA|780|ALPS/GS MOMENTUM BUILDER MULTI|25.27
20130326|00162Q858|SDOG|43585|ALPS SECTOR DIVIDEND DOGS ETF |29.54
20130326|00162Q866|AMLP|4932|ALPS ETF TR ALERIAN MLP ETF|17.54
20130326|001627108|ALJJ|3500|ALJ Regional Holdings, Inc. Co|0.85
20130326|00163U106|AMAG|271|AMAG PHARMACEUTICALS INC COM S|22.45
20130326|0017EP202|AMLYY|148|AMP LIMITED SPONSORED ADR (AUS|21.32
20130326|001754100|AMPD|2500|AMP HLDG INC COM STK (NV)|0.20
20130326|001765106|AAMRQ|245690|AMR CORP|4.03
20130326|00187E203|ATNY|113|API TECHNOLOGIES CORP. COMMON |2.56
20130326|00191G103|ARC|61|ARC DOCUMENT SOLUTIONS INC COM|2.70
20130326|001930205|ARIS|408|ARI NETWORK SVCS INC|2.60
20130326|00202F102|AMKBY|438|A.P. MOELLER-MAERSK A/S UNSPON|15.95
20130326|00202J203|APPA|142580|AP PHARMA INC COM STK|0.63
20130326|00206R102|T|7740|AT&T INC. COM|36.39
20130326|00208D408|AETUF|2|ARC RESOURCES LTD. ORDINARY SH|25.87
20130326|00208J108|ATPAQ|95325|ATP OIL & GAS CORPORATION|0.28
20130326|00211Y209|ABIO|6766|ARCA BIOPHARMA INC (US)|2.61
20130326|00213T109|ASBB|397|ASB BANCORP INC N C|16.70
20130326|002422301|AVTC|2534|AVT INC COMMON STOCK|3.90
20130326|00246W103|AXTI|3881|AXT INC|3.00
20130326|00253U305|ASTM|4077|AASTROM BIOSCIENCES INC COM ST|1.18
20130326|002535300|AAN|13|AARON'S INC COM STK|28.54
20130326|002555209|ABCFF|61500|ABACUS MINING & EXPLORATION CO|0.16
20130326|002567105|ABAX|583|ABAXIS INC|47.04
20130326|00287Y109|ABBV|10906|ABBVIE INC COM STK (DE)|39.32
20130326|002896207|ANF|4975|ABERCROMBIE & FITCH CO CL-A|46.38
20130326|003009107|FAX|1442|ABERDEEN ASIA-PACIFIC INCOME F|7.61
20130326|00301T102|ETF|50|ABERDEEN EMERGING MKTS SMALLER|20.71
20130326|00301W105|CH|2509|ABERDEEN CHILE FUND INC|16.01
20130326|003011103|IAF|2087|ABERDEEN AUSTRALIA EQUITY FUND|11.62
20130326|003013109|FCO|4412|ABERDEEN GLOBAL INCOME FUND IN|13.68
20130326|00305P106|IF|808|ABERDEEN INDONESIA FUND, INC C|12.56
20130326|00306K106|LAQ|16|ABERDEEN|36.80
20130326|003830106|AXAS|3020|ABRAXAS PETROLEUM CORP.|2.32
20130326|003881307|ACTG|97|ACACIA RESEARCH CORP AR ACIACI|29.31
20130326|00400H108|ABHD|16381|ABTECH HLDGS INC COM STK (NV) |0.63
20130326|004225108|ACAD|16966|ACADIA PHARMACEUTICALS INC|8.31
20130326|004239109|AKR|160|ACADIA REALTY TRUST|27.96
20130326|00430H102|AXDX|1353|ACCELERATE DIAGNOSTICS INC STK|7.51
20130326|00430K105|ACST|950|ACASTI PHARMA INC CL A SHS (CD|2.15
20130326|00431M308|ACCP|3738|Access Pharmaceuticals, Inc. N|0.50
20130326|004337101|ANCX|77|ACCESS NATIONAL CORP|16.58
20130326|00435F200|ACRFY|83|Accor S A Unsponsored ADR (Fra|7.05
20130326|00436B109|ACGFY|2700|ACCORDIA GOLF CO LTD SPON ADR |10.36
20130326|00438V103|AH|923|ACCRETIVE HEALTH, INC COMMON S|10.12
20130326|004397105|ARAY|446653|ACCURAY INCORPORATED COM STK|4.57
20130326|00448Q201|ACHN|4408|ACHILLION PHARMACEUTICALS, INC|8.78
20130326|004498101|ACIW|72|ACI WORLDWIDE INC COM STK (DE)|48.15
20130326|004764106|APKT|1150|ACME PACKET, INC.|29.21
20130326|00484M106|ACOR|1483|ACORDA THERAPEUTICS INC|30.20
20130326|004848107|ACFN|157|ACORN ENERGY INC COM STK|8.02
20130326|00489C103|AQ|1080|ACQUITY GROUP LTD SPONSORED AD|6.50
20130326|00507E107|ACTS|4455|ACTIONS SEMICONDUCTOR CO LTD A|2.53
20130326|00507V109|ATVI|358|ACTIVISION BLIZZARD INC COM ST|14.35
20130326|00508X203|ATU|3574|ACTUANT CORP (NEW)|30.72
20130326|00508Y102|AYI|157|ACUITY BRANDS INC (HOLDING COM|70.15
20130326|00509L703|ACUR|294936|Acura Pharmaceuticals, Inc. Ne|2.14
20130326|00547Y105|DDNFF|5|ADAMERA MINERALS CORP ORDINARY|1.00
20130326|006212104|ADX|786|ADAMS EXPRESS CO|11.66
20130326|00650W300|ADK|1101|ADCARE HEALTH SYSTEMS INC COM |3.96
20130326|00650W409|ADKPRA|504|ADCARE HEALTH SYS INC REDEEMAB|29.00
20130326|006739106|ADUS|1169|ADDUS HOMECARE CORPORATION COM|11.66
20130326|006743306|AEY|1680|ADDVANTAGE TECHNOLOGIES GR INC|2.37
20130326|006754204|AHEXY|2|Adecco SA Unsponsored ADR (Swi|27.47
20130326|006854202|ADEP|2103|ADEPT TECHNOLOGY, INC. NEW|2.87
20130326|00687A107|ADDYY|333|ADIDAS AG SPONSORED ADR (GERMA|52.39
20130326|00687B105|ADFT|260|ADFITECH INC COM STK (DE)|3.10
20130326|007192107|AMIGY|306|ADMIRAL GROUP PLC, CARDIFF UNS|20.03
20130326|00724F101|ADBE|1153|ADOBE SYS INC (DE)|42.49
20130326|00751Y106|AAP|4|ADVANCE AUTO PARTS INC|80.53
20130326|00752H102|ABAT|274|ADVANCED BATTERY TECHNOLOGIES |0.24
20130326|00760J108|AEHR|760|AEHR TEST SYSTEMS|1.10
20130326|00762U200|ATE|739|ADVANTEST CORPORATION NEW ADS |14.92
20130326|00762W107|ABCO|118|THE ADVISORY BOARD CO|51.08
20130326|00765G109|AOLS|395|AEOLUS PHARMACEUTICALS INC|0.37
20130326|00767E102|AEGR|1357|AEGERION PHARMACEUTICALS INC|38.02
20130326|00767U106|AVSC|10416|ADVANCED VISUAL SYS INC COM ST|0.04
20130326|00768Y206|AADR|706|ADVISORSHARES TR WCM/BNY MELLO|32.55
20130326|00768Y503|HYLD|4227|ADVISORSHARES TRUST PERITUS HI|51.13
20130326|00768Y727|MINC|4595|ADVISORSHARES TR NEWFLEET MULT|50.00
20130326|00768Y735|DBIZ|510|ADVISORSHARES TR PRING TURNER |25.75
20130326|00768Y768|VEGA|1025|ADVISORSHARES TR STAR GLOBAL B|24.82
20130326|00768Y776|GIVE|518|ADVISORSHARES TR ADVISORSHARES|53.75
20130326|00768Y784|ACCU|258|ADVISORSHARES TR ACCUVEST GLOB|28.07
20130326|00768Y792|SSAM|199|ADVISORSHARES TRUST ROCKLEDGE |24.67
20130326|00768Y818|TTFS|7558|ADVISORSHARES TR TRIMTABS FLOA|38.60
20130326|00768Y826|MATH|1157|MEIDELL TACTICAL ADVANTAGE|28.02
20130326|00768Y883|HDGE|26280|ADVISORSHARES TRUST RANGER EQU|17.93
20130326|007737109|ACY|2111|AEROCENTURY CORP|17.50
20130326|007865108|ARO|590|AEROPOSTALE INC|13.58
20130326|007903107|AMD|37580|ADVANCED MICRO DEVICES|2.51
20130326|007924301|AEH|1041|AEGON N.V. PERP.CAP SECS|26.66
20130326|007924400|AED|562|AEGON NV PERP CAP SECURITIES (|25.12
20130326|007974108|ADVS|1186|ADVENT SOFTWARE INC|27.36
20130326|007975303|AEZS|11499|AETERNA ZENTARIS INC COM STK N|1.90
20130326|008015307|AIM|274|AEROSONIC CORP|4.20
20130326|008073108|AVAV|962|AEROVIRONMENT INC COM STK|18.43
20130326|00808P108|AESYY|476|AES Tiete SA Sponsored ADR rep|9.30
20130326|00808P207|AESAY|1272|AES Tiete SA|8.40
20130326|00817R103|ATRM|4600|AETRIUM INC|0.80
20130326|00817Y108|AET|5|AETNA INC.(NEW)|50.05
20130326|008252108|AMG|500|AFFILIATED MANAGERS GROUP INC |151.54
20130326|008252868|AFM|694|AFFILIATED MANAGERS GROUP INC |25.79
20130326|008252876|MGR|176|AFFILIATED MANAGERS GROUP INC |26.58
20130326|00826A109|AFFY|31789|AFFYMAX INC COM|1.35
20130326|00826T108|AFFX|13712|AFFYMETRIX INC|4.74
20130326|00829A106|AGGFF|27500|AFRICAN GOLD GROUP INC|0.15
20130326|00830E105|AFLB|1270|A5 LABORATORIES INC COM STK (N|0.03
20130326|00846M109|AFGVY|1280|Agfa Gevaert NV Unsponsored AD|3.68
20130326|00846U101|A|1592|AGILENT TECHNOLOGIES, INC|41.13
20130326|00847G705|AGEN|1558|AGENUS INC COM|4.00
20130326|00847J105|AGYS|1|AGILYSYS INC.|9.64
20130326|008474108|AEM|10235|AGNICO-EAGLE MINES LTD|40.29
20130326|00850H103|GRO|5073|AGRIA CORP SPONSORED ADR (CAYM|1.07
20130326|008712200|ADERY|1|AIDA ENGINEERING LTD ADR|81.41
20130326|008916108|AGU|27|AGRIUM INC.|99.28
20130326|00910M100|AIRYY|64|AIR CHINA LTD SPON ADR (CHINA)|17.39
20130326|009119108|AFLYY|133|AIR FRANCE-KLM ADS (EA REPTG O|9.69
20130326|00912X302|AL|841|AIR LEASE CORP CL A|29.00
20130326|009126202|AIQUY|165|AIR LIQUIDE ADR|24.27
20130326|009411109|AMCN|1366|AIRMEDIA GROUP INC SPONSORED A|1.78
20130326|00950H300|AIRO|345|AIRSPAN NETWORKS INC COM STK (|3.00
20130326|009606104|AIXG|16253|AIXTRON SEAMERICAN DEP SHRS|14.49
20130326|009707100|AJINY|700|AJINOMOTO INC ADR|14.53
20130326|00971T101|AKAM|26|AKAMAI TECHNOLOGIES INC|34.40
20130326|009719501|AKBTY|369|AKBANK TURK ANONIM SIRKETI ADR|10.02
20130326|010198208|ELUXY|10|AKTIEB. ELECTROLUX B ADR SPNSD|52.78
20130326|01020Y109|JCOF|71400|AL INTL INC COM STK (DE)|0.31
20130326|010392595|ALPPRN|1375|ALABAMA PWR 5.20% CL-A PRF|25.52
20130326|010392611|ALPPRO|400|ALABAMA PWR 5.83% CL-A PRF|27.85
20130326|011527108|AGI|450|ALAMOS GOLD INC|13.89
20130326|011659109|ALK|26907|ALASKA AIR GROUP INC|62.32
20130326|01167P101|ALSK|3904|ALASKA COMMUN SYS GRP INC|1.66
20130326|012653101|ALB|3|ALBEMARLE CORP|61.82
20130326|013817101|AA|20700|ALCOA INC|8.42
20130326|013904305|ALU|39282|ALCATEL-LUCENT ADR|1.33
20130326|01434T100|AXX|14831|ALDERON IRON ORE CORP. ORDINAR|1.27
20130326|01449J105|ALR|4|ALERE INC COM|24.38
20130326|014491104|ALEX|509|ALEXANDER & BALDWIN, INC COM|35.38
20130326|015271505|AREEP|100|ALEXANDRIA REAL ESTATE EQUITIE|27.75
20130326|015351109|ALXN|79|ALEXION PHARMACEUTICALS INC|92.35
20130326|015384209|ALXA|8377|ALEXZA PHARMACEUTICALS INC COM|4.52
20130326|015393101|ALFVY|182|Alfa-Laval Ab Unsponsored ADR |22.51
20130326|01551V102|ALGXY|200|ALGAE TEC LTD SPON ADR (AUS)|2.72
20130326|016255101|ALGN|112|ALIGN TECHNOLOGY INC|32.87
20130326|016259103|ALIM|1765|ALIMERA SCIENCES INC COM STK (|2.92
20130326|01663A103|HYII|21210|ALL GRADE MINING, INC. COMMON |0.01
20130326|016630303|ALNPY|376|ALL NIPPON AIRWAYS LTD SPN ADR|4.39
20130326|017175100|Y|12|ALLEGHANY CORP|384.94
20130326|01741R102|ATI|816|ALLEGHENY TECHNOLOGIES INC(NEW|31.35
20130326|018490102|AGN|1|ALLERGAN INC|110.80
20130326|018522300|ALE|52|ALLETE INC NEW|48.29
20130326|018546101|AKP|100|ALLIANCE CALIFORNIA INCOME FD |14.24
20130326|018581108|ADS|815|ALLIANCE DATA SYSTEMS CORP|157.62
20130326|01861B101|ALGGY|65714|ALLIANCE GLOBAL GROUP, INC. UN|26.25
20130326|01864U106|AFB|17628|ALLIANCEBERNSTEIN NATIONAL MUN|15.09
20130326|018680306|AFOP|73|ALLIANCE FIBER OPTIC PROD INC |12.32
20130326|01877R108|ARLP|1369|ALLIANCE RESOURCES PART L.P.|63.32
20130326|018773309|ALLP|32|ALLIANCE PHARMACEUTICAL CORP-N|.
20130326|01879R106|AWF|3588|ALLIANCEBERNSTEIN GLOBAL HIGH |16.48
20130326|018804104|ATK|10741|ALLIANT TECHSYSTEMS INC|71.22
20130326|01881E101|ACG|17|ALLIANCEBERNSTEIN INCOME FUND |8.16
20130326|01881G106|AB|1962|ALLIANCEBERNSTEIN HOLDING L.P.|21.38
20130326|01882X108|NAI|1000|ALLIANZGI INTL & PREM STRATEGY|9.91
20130326|018825109|NCZ|100|ALLIANZGI CONV & INC FND II CO|8.64
20130326|018828103|NCV|12057|ALLIANZGI CONV & INC FND COM S|9.37
20130326|019222108|AHPI|500|ALLIED HEALTHCARE PRODS INC|2.88
20130326|019228808|AIBYY|4600|ALLIED IRISH BKS PLC SPON ADR |0.90
20130326|019344100|ANV|3285|ALLIED NEVADA GOLD CORP|17.09
20130326|019621101|ALQA|2225766|ALLIQUA, INC. COMMON STOCK|0.08
20130326|01973R101|ALSN|33|ALLISON TRANSMISSION HLDGS INC|23.58
20130326|01988P108|MDRX|2771|ALLSCRIPTS HEALTHCARE SOLUTION|13.64
20130326|020002101|ALL|1158|ALLSTATE CORP (THE)|48.48
20130326|02005N308|ALLYPRB|360|ALLY FINL INC|26.40
20130326|020283107|AAU|2039|ALMADEN MINERALS LTD|2.21
20130326|020409108|AFAM|320|ALMOST FAMILY INC|20.52
20130326|02043Q107|ALNY|2424|ALYNLAM PHARMACEUTICALS INC|23.57
20130326|02051Q106|BSI|195|ALON HOLDINGS BLUE SQUARE ISRA|2.91
20130326|02076X102|ANR|2800|ALPHA NATURAL RESOURCES INC.|8.33
20130326|02151P107|APSA|17|ALTO PALERMO SA ADS|15.48
20130326|02152H104|ABNK|1|ALTAPACIFIC BANCORP COMMON STO|7.00
20130326|02153W100|RESI|3395|ALTISOURCE RESIDENTIONAL CORP |19.46
20130326|02208R106|AIMC|1|ALTRA HOLDINGS, INC COM|27.19
20130326|02209S103|MO|471|ALTRIA GROUP,INC.|33.88
20130326|022276109|ACH|296|ALUIMINUM CORP OF CHINA ADR (2|10.05
20130326|023111206|AMRN|29298|AMARIN CORP PLC SPONSORED ADR |7.34
20130326|023139108|ABKFQ|10000|AMBAC FINANCIAL GROUP INC.|0.18
20130326|023164106|ABCP|359|AMBASE CORP|1.24
20130326|02318N201|AMBT|832|AMBIENT CORPORATION NEW COMMON|2.61
20130326|02322P101|AMBO|2089|AMBOW EDUCATIONAL HLDG LTD SPO|0.94
20130326|02341W103|ACO|220|AMCOL INTL CORP|29.93
20130326|023436108|AMED|4810|AMEDISYS INC|11.71
20130326|02364V107|ATAX|1282|AMERICA FIRST TAX EXEMT INV LP|7.19
20130326|02364W105|AMX|15870|AMERICA MOVIL, S.A.B. DE C.V. |20.74
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20130326|024013104|AAT|1900|AMERICAN ASSETS TR INC COM STK|32.22
20130326|024061103|AXL|300|AMER AXLE & MANUFACTURING HLDG|12.98
20130326|024638108|ABGFF|4500|AMERICAN BONANZA GOLD CORP (CA|0.11
20130326|02503X204|AGNCP|1037|AMERICAN CAPITAL AGENCY CORP. |27.24
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20130326|02504A104|MTGE|4189|AMERICAN CAP MTG INVT CORP COM|25.25
20130326|025199100|AACS|66204|AMERICAN COMMERCE SLTS INC|.
20130326|025221102|ACYD|39488|AMERICAN COMMUNITY DEVELOPMENT|.
20130326|025398108|ADGE|7823|AMERICAN DG ENERGY INC COM|2.24
20130326|02553E106|AEO|878|AMERICAN EAGLE OUTFITTER INC C|18.59
20130326|025537101|AEP|52|AMERICAN ELECTRIC POWER INC|47.66
20130326|025576109|AETI|422|AMERICAN ELECTRIC TECHNOLOGIES|5.10
20130326|025676206|AEL|21|AMERICAN EQUITY INVESTMENT LIF|14.87
20130326|025932302|AFQ|1507|AMERICAN FINANCIAL GROUP INC 7|26.78
20130326|025932401|AFW|4|AMERICAN FINL GROUP INC OHIO 6|26.51
20130326|025932500|AFA|229|AMERICAN FINANCIAL GRP, INC 5.|26.05
20130326|026375105|AM|24|AMERICAN GREETINGS CORP CL A|16.24
20130326|02640K107|AGIN|555597|AMERICAN GRAPHITE TECHNOLOGIES|0.79
20130326|02672T109|MRF|776|AMERICAN INCOME FUND|8.28
20130326|026760405|AMIC|1155|AMERICAN INDEPENDENCE CORP|7.03
20130326|02686Y300|AMIN|21713|AMERICAN INTERNATIONAL INDUSTR|1.31
20130326|02687R106|AMIH|110|AMERICAN INTERNATIONAL HOLDING|1.70
20130326|026874156|AIGWS|37735|AMERICAN INTL GROUP INC WTS|14.90
20130326|026874784|AIG|25|AMERICAN INTL GROUP INC COM ST|37.70
20130326|026874800|AFF|478|American International Group, |25.41
20130326|027158104|OREO|618|AMERICAN LIBERTY PETE CORP COM|0.02
20130326|027297100|ALN|246|AMERICAN LORAIN CORPORATION CO|1.28
20130326|02752P100|AMID|1366|AMERICAN MIDSTREAM PTNERS LPCO|17.69
20130326|027649102|XAA|6118|AMERICAN MUNI INCM PTFL INC|15.61
20130326|028740108|APFC|59|AMERICAN PACIFIC CORP|23.48
20130326|02906V102|APGI|377|AMERICAN POWER GROUP CORP. COM|0.68
20130326|02913V103|APEI|1192|AMERICAN PUB ED INC COM STK (D|35.10
20130326|02916P103|ARII|138|AMERICAN RAILCAR INDUSTRIES IN|44.31
20130326|02917T104|ARCP|800|AMERICAN RLTY CAP PPTYS INC|14.20
20130326|029174109|ARL|449|AMER REALTY INVESTORS INC(NEW)|3.70
20130326|029570108|SLA|1316|AMERICAN SELECT PTFL INC|10.60
20130326|02971T107|ASEN|2500|AMERICAN STANDARD ENERGY CORP.|0.69
20130326|03009T101|CSP|6651|AMER STRATEGIC INCM PTFL-III|7.26
20130326|030099105|BSP|4268|AMERN STRATEGIC INCM PORTF II |8.88
20130326|030111108|AMSC|3221|AMERICAN SUPERCONDUCTOR CORP|2.78
20130326|03027X100|AMT|1491|AMERICAN TOWER CORP REIT (DE) |76.26
20130326|030370100|AVCVF|1280|AMERICAN VANADIUM CORP|0.76
20130326|030371108|AVD|7097|AMERICAN VANGUARD CORP|31.29
20130326|03062T105|CRMT|1401|AMERICA'S CAR-MART INC|48.49
20130326|03063Y103|ADMC|107|AMERICAS DIAMOND CORP. COMMON |0.53
20130326|03070Q101|ASCA|26350|AMERISTAR CASINOS INC|26.26
20130326|03073E105|ABC|765|AMERISOURCEBERGEN CORP|50.59
20130326|03074A102|ASRV|100|AMERISERV FINANCIAL INC|3.08
20130326|03075D105|AGOE|18569|Amerigo Energy, Inc. Common St|0.07
20130326|03076C106|AMP|3|AMERIPRISE FINANCIAL, INC. COM|73.47
20130326|03077G106|AMEL|114630|AMERILITHIUM CORP COM STK (NV)|.
20130326|030975106|APU|1043|AMERIGAS PRTNRS LP UTS(RP COMM|44.20
20130326|031001100|ATLO|100|AMES NATIONAL CORPORATION|20.95
20130326|031100100|AME|185|AMETEK INC NEW|42.39
20130326|03152W109|FOLD|6722|AMICUS THERAPEUTICS INC COM ST|3.14
20130326|032037103|AP|18|AMPCO PITTSBURGH CORP|19.08
20130326|03209T109|AMPE|7170|AMPIO PHARMACEUTICALS INC COM |4.30
20130326|032159105|AXR|500|AMREP CORP|10.88
20130326|032359309|AFSI|8827|AMTRUST FINANCIAL SERVICES, IN|34.81
20130326|03236P104|AMWI|3600|AMWEST IMAGING INC COM (NV)|.
20130326|032420101|ANAC|1285|ANACOR PHARMACEUTICALS INC COM|6.52
20130326|032511107|APC|1|ANADARKO PETROLEUM CORP|87.29
20130326|032654105|ADI|676|ANALOG DEVICES INC|44.64
20130326|032657207|ALOG|929|ANALOGIC CORP (NEW)|79.43
20130326|032797102|AVXL|276|ANAVEX LIFE SCIENCES CORP COMM|0.76
20130326|033341108|ANDN|20000|ANDAIN, INC COMMON STOCK|0.03
20130326|034164103|ANDE|901|ANDERSONS INC (THE)|51.71
20130326|034197103|AGCZ|537112|ANDES GOLD CORP. COMMON STOCK |.
20130326|03463E103|ANGCF|3000|ANGEL GOLD CORP. ORDINARY SHAR|0.12
20130326|03485P201|AAUKY|600|ANGLO AMER PLC NEW ADR UK|13.04
20130326|034860106|ANGLF|14000|ANGLO ALUMINUM CORP ORD SHS (C|0.05
20130326|03512Q206|AUPRA|295|ANGLOGOLD ASHANTI HLDGS FIN PL|28.71
20130326|035128206|AU|5|ANGLOGOLD ASHANTI LIMITEDADS (|23.72
20130326|03524A108|BUD|76|ANHEUSER-BUSCH INBEV SA SPONSO|97.39
20130326|035290105|AXE|111|ANIXTER INTERNATIONAL INC|70.47
20130326|035623107|ANN|363|ANN INC|29.79
20130326|035848100|ANNB|900|ANNAPOLIS BANCORP INC|13.36
20130326|03600T104|BNNY|363|ANNIES INC COMMON STOCK (DE)|38.99
20130326|036336105|ASDOY|300|ANSALDO STS SPA GENOVA UNSPONS|9.40
20130326|03634J205|APGR|109138|ANPATH GROUP INC COM NEW (DE) |0.40
20130326|03674U102|ANTH|13288|ANTHERA PHARMACEUTICALS INC CO|0.64
20130326|037193109|ATONY|1153|ANTON OILFIELD SERVICES GROUP |141.98
20130326|037243102|ATGYF|2790|ANTRIM ENERGY INC|0.41
20130326|037347101|ANH|10648|ANWORTH MRTG ASSET CORP|6.29
20130326|037347200|ANHPRA|452|ANWORTH MORTGAGE ASSET CORP 8.|26.16
20130326|03740A106|AXN|2544|AOXING PHARMACEUTICAL CO INC|0.26
20130326|037400108|AOZOY|35|AOZORA BANK LTD SPONS ADR (JAP|63.39
20130326|037411808|APAPRD|1691|APACHE CORP DEP SHS REPSTG 1/2|43.38
20130326|03748R101|AIV|1577|APARTMENT INVST & MGMT CO|30.07
20130326|03748R770|AIVPRZ|228|APARTMENT INVT & MGMT CO 7.00 |26.84
20130326|037598109|APOG|1162|APOGEE ENTERPRISES INC|28.35
20130326|03761U106|AINV|3374|APOLLO INVT CORP|8.55
20130326|03761U304|AIB|2581|APOLLO INVT CORP 6.625% SR NT |25.03
20130326|037612306|APO|195|APOLLO GLOBAL MGMT LLC CL A RP|21.67
20130326|03762U105|ARI|1153|APOLLO COMMERICAL REAL ESTATE |17.20
20130326|03762U402|ARIPRA|308|APOLLO COMMERCIAL REAL ESTATE |26.64
20130326|03763V102|AMTG|1899|APOLLO RESIDENTIAL MTG INC COM|22.42
20130326|03763V201|AMTGPRA|3230|APOLLO RESIDENTIAL MTG INC PFD|25.58
20130326|037638103|AIF|105454|APOLLO TACTICAL INCOME FD INC |20.00
20130326|037833100|AAPL|222|APPLE INC;COM NPV|463.58
20130326|03814F205|ARCI|978|APPLNC RECYCLNG CTRS AMER|1.30
20130326|03820C105|AIT|82|APPLIED INDUSTRIAL TECHS INC. |44.67
20130326|03832V109|APRI|4147|APRICUS BIOSCIENCES, INC COM S|2.52
20130326|038336103|ATR|3003|APTAGROUP INC|56.00
20130326|03834A103|AREX|1981|APPROACH RES INC COM STK (DE) |24.45
20130326|03841G101|AQARF|8094|Aquila Resources Inc Ordinary |0.14
20130326|03875Q108|ARB|300|ARBITRON INC (NEW)|46.85
20130326|038923108|ABR|833|ARBOR REALTY TRUST INC|7.67
20130326|038923603|ABRPRA|205|ARBOR REALTY TRUST PREFERRED S|25.61
20130326|03923E107|ARCAY|791|ARCADIS N.V. NY REG SHS|27.50
20130326|03938L104|MT|385972|ARCELORMITTAL NY REGISTRY SHS |13.37
20130326|039380100|ACI|50018|ARCH COAL, INC.|5.40
20130326|040047102|ARNA|737115|ARENA PHARMACEUTICALS, INC.|8.53
20130326|04010E109|AGX|495|ARGAN INC|15.37
20130326|04010L103|ARCC|8167|ARES CAPITAL CORP|17.84
20130326|04010L608|ARU|700|ARES CAP CORP 5.875% SR NOTE|25.20
20130326|04013V108|ACRE|392|ARES COML REAL ESTATE CORP COM|16.90
20130326|040130205|AGIIL|1600|ARGO GROUP US INC GTD SR NT 6.|25.17
20130326|04014H108|AGXMF|23100|ARGENTEX MNG CORP (CANADA)|0.19
20130326|04033A100|ARIA|1673|ARIAD PHARMACEUTICALS INC|18.34
20130326|040443103|ASCC|662|ARISTOCRAT GROUP CORP COM|0.90
20130326|040712101|ARKR|100|ARK RESTAURANTS CORP|21.10
20130326|040790107|ABFS|225|ARKANSAS BEST CORP (DEL)|11.87
20130326|041232109|ARKAY|825|ARKEMA SPONSORED ADR (FRANCE) |91.98
20130326|041356205|AI|1342|ARLINGTON ASSET INVT CORP CL A|25.79
20130326|042315101|ARR|29337|ARMOUR RESIDENTIAL REIT, INC C|6.34
20130326|042315408|ARRPRB|372|ARMOUR RESIDENTIAL REIT, INC. |24.99
20130326|042682203|ARTX|7886|AROTECH CORPORATION|1.16
20130326|04269X105|ARRY|3915|ARRAY BIOPHARMA INC|4.64
20130326|042735100|ARW|133|ARROW ELECTRONICS INC|39.81
20130326|042744102|AROW|55|ARROW FINANCIAL CORP|24.60
20130326|04276R109|ARWD|123760|Arrow Resources Development, I|0.04
20130326|042797209|ARWR|10037|ARROWHEAD RESH CORP COM STK (D|2.17
20130326|04287U109|AEYIF|9311|ARSENAL ENERGY INC NEW (CDA)|0.48
20130326|043113208|ARTNA|6850|ARTESIAN RES CORP CL-A|22.24
20130326|043176106|ARUN|4432|ARUBA NETWORKS, INC.|25.53
20130326|04338Y100|ASTV|8|AS SEEN ON TV INC COM STK (FL)|0.30
20130326|043400100|AHKSY|138|ASAHI KASEI CORPORATION ADR|13.42
20130326|04341Y105|AKG|206|ASANKO GOLD INC COM STK (CDA) |3.37
20130326|04351G101|ASNA|22046|ASCENA RETAIL GROUP INC COM|18.57
20130326|044103109|AHT|226|ASHFORD HOSPITALITY TRUST INC |11.98
20130326|044103208|AHTPRA|1681|ASHFORD HOSPITALITY TRUST INC |25.70
20130326|044103406|AHTPRD|200|ASHFORD HOSPITALITY TR INC. 8.|25.66
20130326|044103505|AHTPRE|918|ASHFORD HOSPITALITY TR INC 9.0|28.46
20130326|044209104|ASH|22480|ASHLAND INC|75.41
20130326|04530L104|ASPU|3100|ASPEN GROUP INC. COMMON STOCK |0.37
20130326|04530Y106|APNHY|90|ASPEN PHARMACARE HOLDINGS PLC |20.35
20130326|045387107|ASAZY|5|Assa Abloy AB Unsponsored ADR |19.61
20130326|04543P100|AACC|3020|ASSET ACCEP CAP CORP|6.51
20130326|045487105|ASBC|1326|ASSOCIATED BANC CORP|15.19
20130326|045488202|ABWPRB|848|ASSOCIATED BANC-CORP DEPOSITAR|28.20
20130326|045604105|AEC|655|ASSOCIATED ESTATES REALTY CORP|18.26
20130326|046220109|ASFI|2695|ASTA FUNDING INC|9.68
20130326|04623A205|AGOPRB|900|ASSURED GTY MUNI HLDGS INC 6.8|25.50
20130326|04623A304|AGOPRE|59|ASSURED GUARANTY MUNI HDGS INC|25.08
20130326|04623A403|AGOPRF|1652|ASSURE GUARANTY MUNI HLDGS LTD|25.11
20130326|046353108|AZN|273|ASTRAZENECA PLC|49.62
20130326|04638F108|ALOT|6475|ASTRO-MED INC NEW|9.46
20130326|046491106|ATADF|220|ATAC RESOURCES LTD (CDA)|1.38
20130326|047438205|AHRO|7861|ATHERONOVA INC NEW COM STK (DE|0.55
20130326|04744L106|ATHX|539|Athersys, Inc. Common Stock|1.48
20130326|048209100|AAME|5|ATLANTIC AMERICAN CORP|3.35
20130326|048426100|ACFC|1962|ATLANTIC COAST FINL CORP|4.85
20130326|04878Q863|AT|25920|ATLANTIC PWR CORP ORD SHS (CDA|4.87
20130326|049392103|APL|1971|ATLAS PIPELINE PARTNERS LP UTS|34.13
20130326|04941A101|ARP|1552|ATLAS RESOURCE PARTNERS L P CO|24.10
20130326|049513104|ATML|5765|ATMEL CORP;COM USD0.001|6.66
20130326|04957F101|ATNAF|1516|ATNA RESOURCES LTD (F)|0.81
20130326|04962H100|ATOS|52845|ATOSSA GENETICS INC COM STK (D|11.35
20130326|04963C209|ATRC|17|ATRICURE, INC.|8.00
20130326|050095108|ATW|12|ATWOOD OCEANICS INC|50.10
20130326|05070F100|ACKDY|390|Auckland International Airport|23.49
20130326|05072T108|ADPXY|1700|AUDIO PIXELS HOLDINGS LTD SPON|4.18
20130326|050912203|AZC|1008|AUGUSTA RESOURCE CORP|2.59
20130326|051057107|AUGT|9026|AUGME TECHNOLOGIES INC|0.44
20130326|05152U108|AUSVF|33000|AURA SILVER RESOURCES, INC. CO|0.03
20130326|051526200|AUSI|2130|AURA SYSTEMS INC NEW|0.44
20130326|05155C105|AUQ|43394|AURICO GOLD INC COM|6.64
20130326|05155P106|AZK|20459|AURIZON MINES LTD|4.36
20130326|051918209|AUNFF|5000|AURCANA CORP|0.71
20130326|052528304|ANZBY|869|AUSTRALIA & NW ZEAL ADS(RP5 SH|30.13
20130326|052666203|ADAT|10344|AUTHENTIDATE HOLDING CORP COM |1.05
20130326|052769106|ADSK|44|AUTODESK INC (DE)|40.38
20130326|05277X102|ATGSY|1000|Autogrill Spa Unsponsored ADR |11.98
20130326|052800109|ALV|10306|AUTOLIV INC|67.59
20130326|053015103|ADP|1831|AUTOMATIC DATA PROCESSING|63.93
20130326|05329W102|AN|189|AUTONATION INC|43.62
20130326|05330F106|AMAP|418|AUTONAVI HLDGS LTD SPON ADR (C|10.81
20130326|05334D107|AUXL|2139|AUXILIUM PHARAMCEUTICALS INC|18.05
20130326|05343P109|AWX|105|AVALON HOLDINGS CRP CL A|3.86
20130326|05343V205|AVLD|148|AVALON DIGITAL MARKETING SYSTE|1.00
20130326|053470100|AVL|100|Avalon Rare Metals, Inc. Ordin|1.12
20130326|05348P401|AVNR|4225|AVANIR PHARMACEUTICALS, INC CL|2.84
20130326|05355Q102|AVEPY|41|Aveng Ltd Unsponsored ADR (Sou|7.24
20130326|05355T114|AVNDF|1100|AVENEX ENERGY CORP ORDINARY SH|2.18
20130326|05358E106|ACP|2039|AVENUE INCOME CR STRATEGIES FD|19.31
20130326|053588109|AVEO|610|AVEO PHARMACEUTICALS INC COM S|7.57
20130326|05365W107|AVSFY|30|AVI LTD UNSPONSORED ADR (SOUTH|30.02
20130326|05366Y102|AVNW|102|AVIAT NETWORKS INC COM STK (DE|3.43
20130326|05367P100|AVID|2836|AVID TECH INC|6.70
20130326|05368J103|AVBH|6500|AVIDBANK HLDGS INC COM|10.00
20130326|053774105|CAR|1477|AVIS BUDGET GROUP, INC. (NEW) |26.76
20130326|05379B107|AVA|983|AVISTA CORP|26.48
20130326|053807103|AVT|68|AVNET INC|35.22
20130326|05382A104|AV|312|AVIVA PLC ADR REP 2 ORD SHS (G|9.20
20130326|053906103|ASM|192|AVINO SILVER & GOLD MINES LTD |1.56
20130326|054599105|AXANF|2200|AXIA NETMEDIA CORPORATION|1.43
20130326|05462D101|AXIH|21400|Axion International Holdings, |0.68
20130326|05462T106|AXLX|1670860|AXIOLOGIX INC COM STK (NV)|.
20130326|05463D100|AXLL|4023|AXIALL CORP COM STK (DE)|61.61
20130326|054937107|BBT|163|BB&T CORPORATION|30.82
20130326|054937206|BBTPRD|41|BB&T CORP DEP SHS REPSTG 1/100|26.25
20130326|054937404|BBTPRE|100|BB&T CORPORATION DEP SHS REPST|25.57
20130326|054937602|BBTPRF|600|BB&T CORPORATION DEPOSITARY SH|25.08
20130326|05508R106|BGS|60|B&G FOODS INC COM STK (DE)|30.23
20130326|05523R107|BAESY|2340|BAE SYS PLC SPONS ADR|23.40
20130326|055262505|BASFY|800|BASF SE COMMON STOCK|89.62
20130326|05530H100|BBAVY|18|BBA Aviation Plc Unsponsored A|20.13
20130326|05534B760|BCE|715|BCE INC COM (NEW)|45.55
20130326|05541Q206|BGEPRB|2857|BGE CAPITAL TST II 6.20% TRST |25.65
20130326|05541T101|BGCP|25915|BGC PARTNERS INC CL A COM STK |4.25
20130326|05541T408|BGCA|354|BGC PARTNERS, INC 8.125% SR NT|26.96
20130326|055434203|BRGYY|93|BG GROUP PLC ADS(RP 5 ORD SHS)|17.30
20130326|05545E209|BBL|7493|BHP BILLITON P/C SPONS ADR|58.64
20130326|055622104|BP|14|BP PLC ADS(RP 6 ORD)|41.96
20130326|05564E601|BREPRD|569|BRE PROPERTIES INC PFD SER D|25.35
20130326|05565A202|BNPQY|6146|BNP PARIBAS SPONS ADR|25.72
20130326|05566U108|BOFI|124|BOFI HOLDING, INC.|35.56
20130326|055662100|BSDM|6925|BSD MEDICAL CORP (DEL)|1.41
20130326|055714406|BSMZF|599|BSM TECHNOLOGIES INC ORD SHS (|1.28
20130326|05573H108|BLMT|950|BSB BANCORP INC MD|13.90
20130326|055921100|BMC|2512|BMC SOFTWARE, INC|45.70
20130326|05606L100|BYDDY|5643|BYD Company Ltd Unsponsored AD|6.38
20130326|056525108|BMI|1886|BADGER METER INC|53.44
20130326|056752108|BIDU|1806|BAIDU INC SPON ADR RPTNG ORD S|85.33
20130326|05709R103|BAJFF|500|BAJA MINING CORP|0.06
20130326|057124109|BBBK|4|BAKER BOYER BANCORP|71.28
20130326|057224107|BHI|6|BAKER HUGHES INC;COM USD1|44.89
20130326|05845R306|BAFYY|20258|BALFOUR BEATTY PLC SPONSORED A|7.23
20130326|058586108|BLDP|7130|BALLARD POWER SYS INC|1.06
20130326|05874B107|BYI|2074|BALLY TECHNOLOGIES, INC.|51.86
20130326|058823105|BLTA|38825|BALTIA AIR LINES INC|0.03
20130326|05946K101|BBVA|8830|BANCO BILBAO VIZ ARGENTARA ADS|9.05
20130326|059460303|BBD|4768|BANCO BRADESCO ADS REP ONE PFD|17.75
20130326|05948C107|BAFI|200|BANCAFFILIATED INC|56.00
20130326|059520106|BCH|2610|BANCO DE CHILE ADS (REP 600 SH|97.68
20130326|059584102|BKESY|185|Banco Espirto Santo E Ord Unsp|1.11
20130326|05961W105|BMA|562|BANCO MACRO S.A. ADS (EA REPTS|16.06
20130326|059633107|BPSAY|1800|Banco Popolare Societa' Cooper|0.65
20130326|05964H105|SAN|45006|BANCO SANTANDER SA|7.03
20130326|05967A107|BSBR|1471|BANCO SANTANDER BRASIL SA ADS |7.13
20130326|05968L102|CIB|400|BANCOLOMBIA S.A. ADS(RP 4 PFD)|61.56
20130326|05969A105|TBBK|1062|THE BANCORP BANK|13.55
20130326|05969E305|BXSPRA|796|BANCORPSOUTH CAPITAL TR I PFD |26.43
20130326|059692103|BXS|5953|BANCORPSOUTH INC|16.32
20130326|059878207|BNSTY|1100|BANESTO-BCO ESPL DE CRD SA ADR|2.15
20130326|059893107|BKKLY|772|Bangkok Bank|36.56
20130326|060505104|BAC|1|BANK OF AMERICA CORP|12.40
20130326|060505146|BACWSA|275|BK OF AMER CORP WARRANTS EXP 0|5.85
20130326|060505559|BMLPRQ|1|BK OF AMERICA DEP SHS RPSTG 1/|25.49
20130326|060505583|BMLPRL|15|BK OF AMERICA DEP SHS RPSTG|24.01
20130326|060505591|BMLPRJ|330|BK OF AMERICA DEP SHS RPSTG 1/|24.22
20130326|060505625|BMLPRH|708|BK OF AMERICA DEP SHS RSPTG 1/|21.92
20130326|060505633|BMLPRG|2169|BK OF AMERICA DEP SHS REPSTG 1|22.41
20130326|060505740|BACPRI|17|Bank Amer Corp Dep Sh Repstg 1|27.21
20130326|060505815|BACPRE|2025|BANK OF AMERICA CORP DEP SH RE|23.91
20130326|060505831|BACPRD|165|BK OF AMER CORP DEPO SHS REPTS|25.30
20130326|06052H353|SDA|1300|BANK AMER CORP MRKT INDEX TARG|12.55
20130326|062540109|BOH|3978|BANK OF HAWAII CORPORATION|50.24
20130326|063671101|BMO|69929|BANK OF MONTREAL|62.38
20130326|063904106|OZRK|1177|BANK OF THE OZARKS INC|43.95
20130326|064058100|BK|3000|BANK OF NEW YORK MELLON CORP|28.19
20130326|064058209|BKPRC|607|BANK NEW YORK MELLON CORP DEP |25.21
20130326|064149107|BNS|783|BANK OF NOVA SCOTIA (F)|58.22
20130326|06423W204|JPMPRO|5281|BANK ONE CAP VI 7.20%|26.06
20130326|06424J103|BOCH|350|BANK OF COMMERCE HOLDINGS (CA)|5.18
20130326|064428105|BPHLY|99|BANK OF THE PHILIPPINE ISLANDS|51.87
20130326|064525108|BKQNY|100|Bank of Queensland Ltd Unspons|20.19
20130326|06544P203|BOVA|286|BANK VA CHESTERFIELD COM STK N|3.10
20130326|06647F102|RATE|2622|BANKRATE, INC COM|12.31
20130326|06652K103|BKU|368|BANKUNITED INC COM STK (DE)|25.88
20130326|06652V208|BANR|239|BANNER CORP COM STK NEW (WA)|31.39
20130326|066800103|BAA|269|BANRO CORPORATION|1.94
20130326|066849100|BHB|104|BAR HARBOR BANKSHARES|35.88
20130326|06738E204|BCS|7|BARCLAYS PLC ADS =4 ORDINARY U|17.27
20130326|06739F119|JJN|363|BARCLAYS BK PLC IPATH DJ-UBS N|23.52
20130326|06739F390|BCSPR|20153|BARCLAYS BANK PLC ADR SER 2 RE|25.42
20130326|06739H164|GRN|100|BARCLAYS PATH PLC I PATH GLOBA|5.04
20130326|06739H198|JJT|58|BARCLAYS BK PLC IPATH DJ-UBS T|52.83
20130326|06739H230|JJS|761|BARCLAYS BK PLC IPATH DJ-UBS S|51.25
20130326|06739H297|JO|900|BARCLAYS BK PLC IPATH DJ-UBS C|29.63
20130326|06739H321|JJU|56|BARCLAYS BK PLC IPATH DJ-UBS A|22.05
20130326|06739H362|BCSPRD|5202|Barclays Bank Plc Sponsored AD|25.51
20130326|06739H412|ICI|289|BARCLAYS BANK PLC, IPATH OPTIM|48.03
20130326|06739H511|BCSPRC|1196|BARCLAYS BK PLC SPONSORED ADS |25.47
20130326|06739H750|JJE|87|BARCLAYS BK PLC IPATH DJ-UBS E|17.90
20130326|06739H776|BCSPRA|5|BARCLAYS BK PLC SPON ADR REP C|25.45
20130326|06740C188|VXX|18241|BARCLAYS BK PLC IPATH S&P 500 |20.68
20130326|06740C337|VQT|5753|BARCLAYS ETN S&P 500 DYNAMIC V|134.00
20130326|06740C519|VXZ|250|IPATH S&P 500VIX MID TERM FUTU|21.65
20130326|06740L444|DLBS|1000|BARCLAYS BK PLC IPATH US 30 YR|29.66
20130326|06740L477|STPP|100|BARCLAYS BK PLC IPATH BARCLAYS|34.76
20130326|06740L592|XXV|420|BARCLAYS BANK PLC IPATH INV S&|38.26
20130326|06740P114|BCM|681|BARCLAYS BK PLC IPATH PURE BET|43.00
20130326|06742A669|CAPE|800|BARCLAYS BK PLC BARCLAYS ETN+ |55.15
20130326|06742A750|IMLP|175|BARCLAYS BK PLC IPATH S&P MLP |27.88
20130326|06742C723|ATMP|16605|BARCLAYS BK PLC BARCLAYS ETN+ |25.70
20130326|067532101|BRFH|13761|BARFRESH FOOD GROUP INC. COMMO|0.32
20130326|067594101|BCCI|260093|BARISTAS COFFEE CO INC COM STK|0.07
20130326|067680207|BRRAY|5945|BARLOWORLD LTD ADR|9.90
20130326|067774109|BKS|21190|BARNES & NOBLE INC|16.14
20130326|067901108|ABX|69735|BARRICK GOLD CORP|29.01
20130326|068221100|BRN|60|BARNWELL INDUSTRIES INC|3.08
20130326|06846N104|BBG|21474|BILL BARRETT CORPORATION|20.56
20130326|06985P100|BAS|163|BASIC ENERGY SERVICES, INC.|14.00
20130326|070203104|BSET|225|BASSETT FURNITURE IND INC|15.35
20130326|070249107|BSSP|480|BASSLINE PRODUCTIONS, INC. COM|3.50
20130326|071813109|BAX|448|BAXTER INTL INC;COM USD1|70.80
20130326|073271108|BV|23959|BAZAARVOICE INC COM|7.37
20130326|073295107|BBCN|257|BBCN BANCORP INC|13.09
20130326|073301103|JALA|7000|BE ACTIVE HOLDINGS, INC. COMMO|0.06
20130326|073302101|BEAV|1000|B/E AEROSPACE INC COM STK|59.12
20130326|073685109|BECN|4100|BEACON ROOFING SUPPLY, INC.|38.43
20130326|07380N104|BCEKF|970|BEAR CREEK MINING CORPORATION |2.70
20130326|07556Q501|BZU|200|BEAZER HOMES USA, INC 7.25% TA|22.00
20130326|07556Q881|BZH|3443|BEAZER HOMES USA INC NEW|16.23
20130326|075887109|BDX|1|BECTON DICKINSON & CO|92.43
20130326|075896100|BBBY|420|BED BATH & BEYOND INC|64.19
20130326|077454106|BDC|87|BELDEN, INC COM|51.52
20130326|078314101|BXE|270|BELLATRIX EXPLORATION LTD (CAN|6.14
20130326|079476107|BHVCF|5901|BELLHAVEN COPPER & GOLD, INC O|0.10
20130326|080555105|BLC|15|BELO CORP SER A|9.59
20130326|08160H101|BHE|108|BENCHMARK ELECTRONICS INC|17.98
20130326|084098201|BERX|10483|BERING EXPLORATION, INC. COMMO|0.22
20130326|08449Q203|WRBPRA|81|BERKLEY WR CAP TRUST II GTD TR|25.45
20130326|084670702|BRKB|1357|BERKSHIRE HATHWY INC(HLDG CO)B|102.40
20130326|084690205|BIRPRA|1005|BERKSHIRE INCM REALTY INC 9% S|28.00
20130326|085789105|BRY|295|BERRY PETROLEUM CO CL A|45.75
20130326|08579W103|BERY|642|BERRY PLASTICS GROUP INC COM|19.42
20130326|086516101|BBY|24165|BEST BUY CO INC|23.20
20130326|08771W109|BEEN|136|BETTER ENVIR CONCEPTS INC COM |0.25
20130326|088606108|BHP|3809|BHP BILLITON LIMITED ADS ( 2 O|69.01
20130326|08861Q103|BZQIY|17917|Bezeq The Israeli Telecommunic|6.87
20130326|08861T107|BGMD|3514|BG MEDICINE INC|1.89
20130326|088736103|BICEY|100|BIC SA Unsponsored ADR (France|58.02
20130326|088836309|BDVSY|169|BIDVEST GROUP LTD SPON ADR NEW|52.83
20130326|08915P101|BGFV|44|BIG 5 SPORTING GOODS CORP|15.00
20130326|089302103|BIG|305|BIG LOTS INC.|35.74
20130326|09057D104|BISU|16713|BIO SOLUTIONS CORP COM|0.02
20130326|09057G602|BRLI|2585|BIO-REFERENCE LABS INC-NEW-|26.45
20130326|09057N102|BPTH|480|Bio-Path Holdings Inc Common S|0.48
20130326|09057U106|BIAD|18000|BIO-AMD INC COM STK (NV)|0.10
20130326|09058V103|BCRX|9032|BIOCRYST PHARMACEUTICALS INC|1.28
20130326|09060J106|BDSI|98|BIODELIVERY SCIENCES INTL INC |3.99
20130326|09060V307|BOCX|24400|BIOCUREX, INC. COMMON STOCK|0.01
20130326|09061G101|BMRN|3885|BIOMARIN PHARMACEUTICAL INC|60.70
20130326|09061H307|BMRA|906|BIOMERICA INC|1.05
20130326|09062F201|BHRT|1394|BIOHEART, INC. COM|0.05
20130326|09062X103|BIIB|361|BIOGEN IDEC INC|176.22
20130326|09063H107|BMR|323|BIOMED REALTY TRUST INC|22.05
20130326|09064Y307|BIOF|11379|BIOFUEL ENERGY CORP COM STK NE|5.54
20130326|09065C106|BMSN|2333157|BIO-MATRIX SCIENTIFIC GROUP, I|.
20130326|09065V302|BPAX|4436|BIOSANTE PHARMACEUTICALS INC C|1.22
20130326|09066L105|BTX|5843|BIOTIME INC|3.79
20130326|09068W109|BTQNF|2000|BIOTEQ ENVIRONMENTAL TECH CDA |0.14
20130326|09069L102|BVTIQ|5756|BIOVEST INTL INC|0.07
20130326|09070K200|BSRC|238|BIOSOLAR INC COM STK(NV)|0.77
20130326|09071E104|BFAR|16700|BIOPHARM ASIA INC COM STK (NV)|0.06
20130326|09071M106|BLRX|621|BIOLINERX LTD SPONSORED ADR (I|1.69
20130326|09071Q107|BSNRY|815|BIOSENSORS INTL GRP LTD UNSPON|20.09
20130326|09071U108|BION|5032|BIO NITROGEN CORPORATION COMMO|0.18
20130326|090881103|BMJ|209|BIRKS & MAYORS INC CL A VTG SH|0.82
20130326|090911108|BIOL|6412|BIOLASE INC COM STK|4.03
20130326|090931106|BSTC|20|BIOSPECIFICS TECHNOLOGIES CORP|16.99
20130326|091283200|BDMS|786|BIRNER DENTAL MGMT SVCS INC|17.71
20130326|091727107|BITA|1050|BITAUTO HOLDINGS LTD SPONSORED|9.94
20130326|091751107|BTZO|20151|BITZIO, INC. COMMON STOCK|0.03
20130326|091941104|BGT|685|BLACKROCK FLOATING RATE INCOME|15.92
20130326|09202G101|BDE|32|BLACK DIAMOND, INC COM|8.78
20130326|09227Q100|BLKB|7536|BLACKBAUD INC|29.31
20130326|09247D105|BKN|4116|BLACKROCK INVT QUALITY MUNI TR|16.14
20130326|09247X101|BLK|4218|BLACKROCK INC|251.82
20130326|092475102|BNA|2603|BLACKROCK INCOME OPPORTUNITY T|11.18
20130326|092479104|BYM|8590|BLACKROCK MUNI INC QUAL TR COM|15.63
20130326|09248C106|BPK|1523|BLACKROCK MUNICIPAL 2018 TERM |16.93
20130326|09248E102|BFZ|778|BLACKROCK CALIFORNIA MUNICIPAL|15.95
20130326|09248F109|BFK|720|BLACKROCK MUNICIPAL INCOME TRU|15.20
20130326|09248H105|BBF|2232|BLACKROCK MUNICIPAL INCOME INV|15.26
20130326|09248J101|BNJ|500|BLACKROCK NEW JERSEY MUNICIPAL|16.42
20130326|09248N102|BHY|435|BLACKROCK HIGH YIELD TST SBI|8.04
20130326|09248R103|BPS|945|BLACKROCK PENN STRT MNI TST|14.64
20130326|09248T109|BSD|1308|BLACKROCK STRATGC MNI TST SBI |15.01
20130326|092481100|BHV|197|BLACKROCK VA MUNI BD TST|21.23
20130326|09249A109|BLJ|2850|BLACKROCK NEW JERSEY MUNI BD T|16.30
20130326|09249C105|BJZ|1581|BLACKROCK CALIF MUNI 2018 TRM |16.07
20130326|09249E101|BHK|1402|BLACKROCK CORE BOND TRUST|14.61
20130326|09249H104|BBK|8036|BLACKROCK MUNICIPAL BOND TR|16.36
20130326|09249K107|BIE|2069|BLACKROCK MUNICIPAL BOND INVES|16.05
20130326|09249L105|BZM|100|BLACKROCK MARYLAND MUNI BD TST|16.19
20130326|09249N101|BLE|11613|BLACKROCK MUNI INCOME TRUST II|16.08
20130326|09249P106|BQH|103|BLACKROCK NEW YORK MUNI BD TR |16.63
20130326|09249W101|BLW|1584|BLACKROCK LTD DURATION INCM TS|19.07
20130326|09250B103|BTA|48|BLACKROCK LONG TERM MUNI ADVAN|12.29
20130326|09250D109|BQY|860|BLACKROCK S&P QUALITY RANKINGS|12.85
20130326|09250E107|HIS|7826|BLACKROCK HIGH INCM SHS SHS BE|2.37
20130326|09250G102|BAF|323|BLACKROCK MUNI INC INVT QUAL T|15.55
20130326|09250M109|BFO|116|BLACKROCK FLORIDA MUN 2020 TER|15.44
20130326|09250U101|BGR|1939|BLACKROCK ENERGY AND RESOURCES|25.45
20130326|09250W107|BME|1558|BLACKROCK HEALTH SCIENCES TRUS|30.86
20130326|092501105|BOE|1413|BLACKROCK GLOBAL OPPORTUNITIES|13.84
20130326|09251A104|BDJ|1603|BLACKROCK ENHANCED EQUITY DIVI|7.76
20130326|092524107|BGY|61|BLACKROCK INTERNATIONAL GROWTH|7.56
20130326|09253P109|MUH|6249|BLACK ROCK MUNI HOLDINGS FUND |16.76
20130326|09253R105|MVF|12718|BLACKROCK MUNIVEST FUND, INC. |10.69
20130326|09253W104|MYD|3032|BLACKROCK MUNI YIELD FUND, INC|15.90
20130326|09253Y100|MEN|10264|BLACKROCK MUNI ENHANCED FUND, |12.71
20130326|092533108|BKCC|15|BLACKROCK KELSO CPTL CORP (US)|9.92
20130326|09254A101|MUS|966|BLACKROCK MUNIHLDGS QUALITY FN|14.67
20130326|09254B109|BCF|650|BLACKROCK REAL ASSET EQUITY TR|9.90
20130326|09254C107|MUE|1583|BLACKROCK MUNIHLDGS QUAL FND I|15.36
20130326|09254F100|MQY|3964|BLACKROCK MUNI YIELD QUALITY F|16.53
20130326|09254G108|MQT|641|BLACKROCK MUNI YIELD QUALITY F|13.98
20130326|09254J102|MUA|691|BLACKROCK MUNI ASSETS FUND, IN|13.60
20130326|09254K109|MZA|1906|BLACKROCK MUNIYIELD ARIZONA FU|15.12
20130326|09254M105|MYC|1961|BLACKROCK MUNI YIELD CALIFORNI|16.34
20130326|09254N103|MCA|2536|BLACKROCK MUNIYIELD CALIFORNIA|16.08
20130326|09254P108|MFL|239|BLACKROCK MUNIHLDGS INVST QUAL|15.42
20130326|09254R104|MYF|187|BLACKROCK MUNIYIELD INVESTMENT|15.96
20130326|09254T100|MFT|386|BLACKROCK MUNIYIELD INVST QUAL|14.91
20130326|09254V105|MIY|719|BLACKROCK MUNIYIELD MICHIGAN Q|15.30
20130326|09254Y109|MYJ|1665|BLACKROCK MUNI YLD NJ FUND INC|16.40
20130326|09255A100|MJI|1299|BLACKROCK MUNIYLD NJ QUALITY F|15.79
20130326|09255C106|MHN|647|BLACKROCK MUNIHLDGS NY QUALITY|15.51
20130326|09255F109|MNE|400|BLACKROCK MUNI NY INTL DURATIO|15.29
20130326|09255G107|MPA|3419|BLACKROCK MUNIYLD PA QUAL FND |15.33
20130326|09255L106|COY|2377|BLACKROCK CORP HIGH YLD FD INC|8.08
20130326|09255N102|HYV|969|BALCKROCK CORP HG YLD FD V INC|13.40
20130326|09255P107|HYT|1010|BLACKROCK CORP HIGH YLD FD VI |12.98
20130326|09255Q105|BHL|1685|BLACKROCK DEFINED OPPORTUNITY |15.10
20130326|09255R103|DSU|2484|BLACKROCK DEBT STRATEGIES FD I|4.48
20130326|09256A109|CII|606|BLACKROCK ENHANCED CAP & INCOM|12.93
20130326|09256U105|BSL|4283|BLACKSTONE/GSO SENIOR FLT RT|20.99
20130326|09257A108|BCX|163|BLACKROCK RES & COMMODITIES|12.72
20130326|09257D102|BGX|5231|BLACKSTONE / GSO LONG SHORT CR|19.48
20130326|09257P105|BTT|1053|BLACROCK MUN TARGET TERM TR CO|22.31
20130326|09257R101|BGB|9274|BLACKSTONE / GSO STRATEGIC CR |19.45
20130326|09258A107|BIT|23293|BLACKROCK MULTI-SECTOR INCOME |20.17
20130326|093671105|HRB|4253|BLOCK H & R INC|28.46
20130326|093698108|BDR|200|BLONDER TONGUE LABORATORIES|1.37
20130326|095180105|BLT|125|BLOUNT INTERNATIONAL (NEW)|13.34
20130326|09578R103|NILE|1338|BLUE NILE INC|34.76
20130326|096227301|BFLY|54|BLUEFLY INC COM STK|0.78
20130326|096231105|BXG|200|BLUEGREEN CORP|9.89
20130326|09624H109|BXC|13449|BLUELINX HOLDINGS INC.|2.55
20130326|09625U109|BKEP|2020|BLUEKNIGHT ENERGY PARTNERS L.P|8.31
20130326|09625U208|BKEPP|37|BLUEKNIGHT ENERGY PARTNERS L P|8.90
20130326|09643P207|BTH|163870|BLYTH,INC|16.91
20130326|096627104|BWP|1|BOARDWALK PIPELINE PARTNERS, L|28.64
20130326|096631106|BOWFF|45|BOARDWALK REAL ESTATE INVT TR |60.83
20130326|096761101|BOBE|23|EVANS BOB FARMS INC|41.62
20130326|09689U102|BODY|16|BODY CENTRAL CORP COM STK|9.26
20130326|096892104|BBCZ|3570|BODISEN BIOTECH INC|0.10
20130326|097023105|BA|5736|BOEING CO;COM USD5|84.85
20130326|097316103|BOPH|187|BOHAI PHARMACEUTICALS GROUP IN|0.68
20130326|09739C102|WIFI|1165|BOINGO WIRELESS INC COM STK (D|5.51
20130326|09739D100|BCC|100|BOISE CASCADE CO DEL COM STK (|33.25
20130326|097751101|BDRAF|5075|BOMBARDIER INC CV CL A (F)|3.87
20130326|097751200|BDRBF|715|BOMBARDIER INC CL-B (F)|3.89
20130326|09776J101|BONT|3502|BON-TON STORES INC (THE)|13.04
20130326|09777B107|BONA|730|BONA FILM GROUP LTD SPONSORED |4.92
20130326|098529308|BNSO|275|BONSO ELECTRONICS INTL INC|1.35
20130326|09858M204|BMER|8167|BOOMERANG SYSTEMS, INC. COMMON|2.00
20130326|099502106|BAH|200|BOOZ ALLEN HAMILTON HLDG CORP |13.05
20130326|099724106|BWA|4310|BORGWARNER INC|76.02
20130326|099876104|BRNE|96|BORNEO RES INVTS LTD COM STK (|0.35
20130326|100557107|SAM|264|BOSTON BEER CO INC (THE) CL-A |159.53
20130326|101119105|BPFH|270|BOSTON PRIVATE FINL HLDGS INC |9.94
20130326|101119113|BPFHW|80|BOSTON PRIVATE FINL HLDGS INC |3.36
20130326|101121101|BXP|180|BOSTON PROPERTIES INC.|100.89
20130326|101137107|BSX|4160|BOSTON SCIENTIFIC CORP|7.32
20130326|101150100|BTHE|250|BOSTON THERAPEUTICS INC COMMON|0.35
20130326|101388106|EPAY|580|BOTTOMLINE TECH INC DEL|27.94
20130326|101405108|BDBD|895|BOULDER BRANDS INC|9.06
20130326|101541100|BTF|815|BOULDER TOTAL RETURN FD INC|20.67
20130326|101626109|BNCM|3|BOUNCE MOBILE SYSTEMS, INC. CO|.
20130326|103304101|BYD|381751|BOYD GAMING CORP|7.82
20130326|10501E102|BCLI|85249|BRAINSTORM CELL THERAPEUTICS I|0.24
20130326|105041107|BPMSF|1245|BRALORNE GOLD MINES LTD (CANAD|0.56
20130326|105368609|BDNPRE|1039|BRANDYWINE RLTY TR PFD SHS BEN|26.78
20130326|10552T107|BRFS|200|BRF-BRASIL FOODS S.A. ADS (EA |21.37
20130326|105532105|BAK|223|BRASKEM S.A. ADS (EA REPTG FOU|13.35
20130326|10554B104|LND|50|BRASILAGRO BRAZILIAN AGRIC REA|4.90
20130326|10566Y100|BRAV|125228|BRAVADA INTL LTD COM STK (DE) |0.01
20130326|105755201|BOBS|87|BRAZIL FAST FOOD CORP.|10.26
20130326|105885107|BGOZF|200|BRAZILIAN GOLD CORP ORD SHS (C|0.18
20130326|106787104|BFDI|25169|BREKFORD CORP COM STK (DE)|0.71
20130326|10921T101|BCOV|982|BRIGHTCOVE, INC COM|6.12
20130326|10949Q204|BCAUY|87|BRILLIANCE CHINA AUTOMOTIVE HL|65.19
20130326|109490102|BRD|575|BRIGUS GOLD CORP COM STK|0.84
20130326|109641100|EAT|8|BRINKER INTL INC|36.69
20130326|109696104|BCO|93|BRINKS CO (THE)|27.76
20130326|110122108|BMY|101|BRISTOL MYERS SQUIBB COMPANY|40.26
20130326|11131M100|BCST|46100|BROADCAST INTERNATIONAL INC|0.12
20130326|111320107|BRCM|87|BROADCOM CORP CL-A|34.19
20130326|11133B409|BSFT|1158|BROADSOFT INC COM STK (DE)|26.89
20130326|11133T103|BR|4|BROADRIDGE FINL SOLUTIONS INC |24.67
20130326|111412706|BVSN|530|BroadVision, Inc. New Common S|9.14
20130326|111444105|BYFC|567|BROADWAY FINL CORP (DEL)|0.85
20130326|111621306|BRCD|9560|BROCADE COMM SYS NEW|5.76
20130326|112585104|BAM|70158|BROOKFIELD ASSET MANAGEMENT IN|35.41
20130326|11273Q109|INF|2389|BROOKFIELD GLOBAL LISTED INFRA|21.85
20130326|112823109|BOXC|172|BROOKFIELD CDA OFFICE PPTYS TR|27.50
20130326|11283U108|HTR|2431|BROOKFILED TOTAL RETURN FD INC|25.18
20130326|112900105|BPO|1777|BROOKFIELD OFFICE PROPERTIES. |16.93
20130326|11373M107|BRKL|847|BROOKLINE BANCORP INC DEL|9.15
20130326|114340102|BRKS|51|BROOKS AUTOMATION INC|10.09
20130326|115236101|BRO|3|BROWN & BROWN,INC|31.59
20130326|115736100|BWS|502|BROWN SHOE COMPANY INC|16.47
20130326|116794108|BRKR|609|BRUKER CORPORATION COM|18.67
20130326|117665109|BMTC|402|BRYN MAWR BANK CORP|23.23
20130326|11777Q209|BGLPF|2000|B2Gold Corp Common shares (Can|2.97
20130326|118230101|BPL|644|BUCKEYE PARTNERS L.P. INT UNIT|59.83
20130326|118440106|BKE|2601|BUCKLE INC (THE)|47.34
20130326|119848109|BWLD|2|BUFFALO WILD WINGS INC|85.81
20130326|12008R107|BLDR|48615|BUILDERS FIRST SOURCE, INC.|5.92
20130326|12082W204|BURBY|135|BURBERRY GROUP PLC SPONSORED A|39.99
20130326|121220107|BKW|146519|BURGER KING WORLDWIDE|19.46
20130326|12466Q104|CFFI|141|C&F FINANCIAL CORP|41.31
20130326|124765108|CAE|139|CAE INC|9.86
20130326|12477X106|CAP|22648|CAI INTERNATIONAL, INC.|28.97
20130326|124805102|CBZ|3055|CBIZ INC COM|6.53
20130326|124830100|CBL|12|CBL &ASSOCIATES PROPERTIES INC|23.60
20130326|124830605|CBLPRD|122|CBL & ASSOCIATES PROP, INC. DE|25.48
20130326|12503M108|CBOE|328|CBOE HLDGS INC COM STK (DE)|36.59
20130326|12504G100|IGR|11853|CBRE CLARION GLOBAL REAL ESTAT|9.54
20130326|125141101|CECE|17275|CECO ENVIRONMENTAL CORP|12.92
20130326|125269100|CF|837|CF INDUSTRIES HOLDINGS, INC.|191.51
20130326|12541W209|CHRW|4515|C.H. ROBINSON WORLDWIDE INC NE|58.57
20130326|12542R209|CHSCP|1555|CHS INC CUM REDEMABLE PFD 8%|31.81
20130326|125509109|CI|1674|CIGNA CORP|61.61
20130326|12551W107|CIGW|126|CIG WIRELESS CORP. COMMON STOC|3.75
20130326|125581801|CIT|994|CIT GROUP INC NEW (DE)|43.70
20130326|12572Q105|CME|675|CME GROUP, INC|61.29
20130326|125896100|CMS|10068|CMS ENERGY CORP|27.21
20130326|125919308|CVU|2550|CPI AEROSTRUCTURES INC|8.59
20130326|126132109|CEO|236|CNOOC LTD ADS (REP 100 CL H SH|189.90
20130326|126153105|CPL|558|CPFL ENERGIA S.A. SPONSORED AD|20.19
20130326|12618T105|CRAI|206|CRA INTERNATIONAL, INC|22.28
20130326|12621E103|CNO|14|CNO FINANCIAL GROUP INC COM ST|11.49
20130326|12630C106|CREIY|500|CR2 EMPREENDIMENTOS IMOBILIARI|7.94
20130326|12633T106|CSYJY|431|CSE GLOBAL LTD UNSPONSORED ADR|6.75
20130326|12642X106|CTCM|13|CTC MEDIA INC COM STK|11.50
20130326|126534106|CUNB|126|CU BANCORP (CA) COMMON STOCK|12.71
20130326|126576206|CUI|22450|CUI GLOBAL, INC. COMMON STOCK |4.85
20130326|126600105|CVBF|1857|CVB FINANCIAL CORP|11.37
20130326|126601103|CVV|1711|CVD EQUIPMENT CORP|10.43
20130326|12663P107|CVRR|930|CVR REFNG LP COM UNIT REPSTG L|34.07
20130326|12673A108|CYS|5827|CYS INVTS INC COM STK (MD)|11.66
20130326|12673P105|CA|374|CA, INC.|25.05
20130326|12679Q206|GYA|715|CORP ASSET BKD CORP CABCO SER2|25.23
20130326|12679R204|GYC|2389|CABCO SER 2004-102 TR SBC COMM|23.64
20130326|12679U108|CGAAY|310|CABCHARGE AUSTRALIA LTD UNSPON|9.68
20130326|126797208|PFH|135|CORP ASSET CABCO 7.62% 3/01/97|17.65
20130326|126804301|CAB|1162|CABELA'S INCORPORATED|60.11
20130326|12686C109|CVC|361|CABLEVISION SYS CP NY GRP CL-A|14.84
20130326|127055101|CBT|600|CABOT CORP|34.06
20130326|127097103|COG|350|CABOT OIL & GAS CORP|67.42
20130326|12738T100|CADX|14884|CADENCE PHARMACEUTICALS, INC C|6.02
20130326|127387108|CDNS|2000|CADENCE DESIGN SYS INC|13.64
20130326|127537207|CDZI|2919|CADIZ INC NEW|6.79
20130326|127686103|CZR|40698|CAESARS ENTERTAINMENT CORP|16.28
20130326|12802T101|DVR|21389|CAL DIVE INTERNATIONAL INC COM|1.76
20130326|12803K109|CAIXY|598|CAIXABANK UNSPONSORED ADR (SPA|1.16
20130326|12811R104|CLMS|1324|CALAMOS ASSET MANAGEMENT, INC.|12.03
20130326|128117108|CHI|1664|CALAMOS CONV OPPORTUNITIES & I|12.44
20130326|128125101|CSQ|2278|CALAMOS STRATEGIC TOTAL RETURN|10.51
20130326|128126109|CAMP|28|CALAMP CORP|10.76
20130326|12932K103|CALVF|2968|CALEDONIA MINING CORP|0.12
20130326|129584108|CFWFF|21|CALFRAC WELL SERVICES LTD|26.06
20130326|129603106|CCC|2123|CALGON CARBON CORP|18.07
20130326|12989A107|CALB|5000|CALIBRUS INC COM STK (NV)|0.23
20130326|130222102|CFNB|189|CALIFORNIA FIRST NATIONAL BANC|16.81
20130326|130255102|CLGL|230000|California Gold Corp. Common S|.
20130326|130788102|CWT|20105|CALIFORNIA WTR SVC GRP(HLDG CO|19.77
20130326|131193104|ELY|2825|CALLAWAY GOLF CO|6.67
20130326|13123X102|CPE|2519|CALLON PETROLEUM CO|3.75
20130326|131476103|CLMT|174|CALUMET SPECIALTY PRODUCTS PAR|39.10
20130326|131745101|CAK|12084|CAMAC ENERGY INC COMMON STOCK |0.58
20130326|13201A107|ABCD|4610|CAMBIUM LEARNING GROUP, INC CO|1.02
20130326|133131102|CPT|336|CAMDEN PROPERTY TRUST SBI|69.67
20130326|13321L108|CCJ|12691|CAMECO CORP|21.33
20130326|13322V105|CIS|83|CAMELOT INFORMATION SYSTEMS IN|1.67
20130326|13466Y105|CCG|1336|CAMPUS CREST COMMUNITIES INC C|13.47
20130326|13466Y204|CCGPRA|300|CAMPUS CREST CMNTYS INC 8% CUM|28.35
20130326|136069101|CM|7798|CANADIAN IMPERIAL BK OF COMMER|79.30
20130326|136375102|CNI|27|CDN NATL RAILWAY FULLY PD SHS |96.79
20130326|136385101|CNQ|31190|CANADIAN NATURAL RESOURCES LTD|32.27
20130326|13643E105|COSWF|464|CANADIAN OIL SANDS LTD. ORDINA|20.66
20130326|13645T100|CP|105795|CANADIAN PACIFIC RAILWAY LTD|125.47
20130326|136635109|CSIQ|4500|CANADIAN SOLAR INC. COM|3.24
20130326|136802105|CZICF|14843|CANADIAN ZINC CORPORATION|0.50
20130326|13710V105|CNMXF|29900|CANAMEX RESOURCES CORP. ORDINA|0.10
20130326|13758B102|CGNOF|200|CANGENE CORP|2.83
20130326|137798104|BIKEQ|200|CANNONDALE CORP|.
20130326|138006309|CAJ|706|CANON INC ADS (1 SH COM)|36.66
20130326|139594105|CPLA|820|CAPELLA EDUCATION COMPANY COM |32.66
20130326|139674105|CCBG|736|CAPITAL CITY BK GROUP INC|12.38
20130326|140288101|LSE|100|CAPLEASE, INC|6.18
20130326|140288200|LSEPRA|1605|CAPLEASE, INC 8.125% SER A CUM|25.52
20130326|140288408|LSEPRC|1305|CAPLEASE INC PFD SER C 7.25% (|26.54
20130326|14040H105|COF|100|CAPITAL ONE FINANCIAL CORP|54.59
20130326|14040H139|COFWS|75|CAPITAL ONE FINANCIAL CORP|18.35
20130326|140475104|CSU|49|CAPITAL SENIOR LIVING CORP|26.44
20130326|140501107|CSWC|36|CAPITAL SOUTHWEST CORP|116.07
20130326|14055X102|CSE|4522|CAPITALSOURCE INC|9.67
20130326|14056D105|CBCRQ|1268|CAPITOL BANCORP LTD|0.07
20130326|14057J101|CFFN|809|CAPITOL FEDERAL FINANCIAL COM |11.95
20130326|14067D102|CPST|37|CAPSTONE TURBINE CORP|0.94
20130326|14067E506|CMO|6100|CAPSTEAD MTG (NEW)|13.09
20130326|14068G104|CSFFF|957|Capstone Mining Corp Ordinary |2.25
20130326|14074Y206|CCGI|2896|CAR CHARGING GROUP INC COMMON |1.32
20130326|140781105|CRR|1480|CARBO CERAMICS INC|91.70
20130326|141110106|CFQSF|1325|CARBON FRIENDLY SOLUTIONS INC.|0.27
20130326|141113100|CGNI|78985|CARBON GREEN INC COM STK (NV) |0.03
20130326|141337105|CARB|315|CARBONITE INC COM STK (DE)|10.66
20130326|14140U105|CDY|29532|CARDERO RES CORP.|0.29
20130326|14141R101|CRDC|63|CARDICA INC|1.29
20130326|14149Y108|CAH|157|CARDINAL HEALTH INC|42.05
20130326|14159L103|BEAT|164|CARDIONET INC COM STK (CA)|2.35
20130326|14159U202|CRME|6969|CARDIOME PHARMA CORPORATION-NE|0.34
20130326|14160X203|CGNH|2154|CARDIOGENICS HLDGS INC COM STK|0.23
20130326|14170T101|CFN|820|CAREFUSION CORPORATION|34.39
20130326|141916106|CXM|1100|CARDIUM THERAPEUTICS INC|0.17
20130326|14218T105|CZMWY|200|CARL ZEISS MEDITEC AG UNSPNOSR|31.18
20130326|142363100|CGJCF|5000|CARLISLE GOLDFIELDS LTD COMMON|0.09
20130326|142795202|CABGY|674|CARLSBERG AS SPONSORED ADR CL |19.50
20130326|14309L102|CG|2448|CARLYLE GROUP LP COM UNIT LTD |30.72
20130326|14365C103|CUK|20831|CARNIVAL PLC ADS|34.39
20130326|143658300|CCL|780|CARNIVAL CORPORATION (PAIRED S|33.64
20130326|144200102|CART|28|CAROLINA TRUST BANK|2.66
20130326|144430204|CRRFY|1169|CARREFOUR S A (F) SPON ADR (FR|5.48
20130326|144577103|CRZO|350|CARRIZO OIL & GAS INC.|25.84
20130326|144702107|CROL|70|CARROLL BANCORP, INC. COMMON|12.10
20130326|145282109|CRRB|498|CARROLLTON BANCORP|5.52
20130326|146229109|CRI|7|CARTER'S INC|57.62
20130326|146875604|CARV|406|CARVER BANCORP INC COM STK NEW|4.50
20130326|14712T106|CUAU|30913|CASABLANCA MINING LTD. COMMON |0.43
20130326|147154207|CACB|807|CASCADE BANCORP|6.61
20130326|147322101|CSCD|981|CASCADE MICROTECH, INC.|7.04
20130326|147448104|CWST|1907|CASELLA WASTE SYSTEMS INC|4.38
20130326|14754D100|CSH|1684|CASH AMERICA INTERNATIONAL INC|51.91
20130326|14756E106|CVYF|1200|Cashmere Valley Financial Corp|31.00
20130326|14756F103|CSFS|9|CASH STORE FINL SVCS INC, THE |2.52
20130326|147618201|CSIOY|877|CASIO COMPUTER LTD ADR|82.68
20130326|148404304|CTIIF|40468|CASTILLIAN RESOURCES CORPORATI|0.07
20130326|148411101|CAS|50|CASTEL A.M. & CO|17.01
20130326|148435100|ROX|2750|CASTLE BRANDS INC COM|0.31
20130326|148887102|CTRX|100|CATAMARAN CORP COM STK (CDA)|51.97
20130326|149049207|CATS|818|CATASYS INC. COMMON STOCK|0.10
20130326|149150104|CATY|470|CATHAY GENERAL BANCORP I|20.02
20130326|149205106|CATO|616|CATO CORP CL-A|24.47
20130326|149568107|CVCO|14|CAVCO INDUSTRIES INC DEL|48.29
20130326|14964U108|CAVM|607|CAVIUM|37.59
20130326|149847105|CBEY|1962|CBEYOND INC COM STK|7.39
20130326|150602209|CDR|134|CEDAR REALTY TRUST, INC|5.80
20130326|150838100|CGI|366|CELADON GROUP INC|21.75
20130326|150934883|CTIC|13777|CELL THERAPEUTICS INC COM STK |1.07
20130326|15101Q108|CLS|961|CELESTICA INC|8.13
20130326|15115V101|CTIX|12358|Cellceutix Corporation Common |1.64
20130326|15117B103|CLDX|5290|CELLDEX THERAPEUTICS, INC|11.02
20130326|15117N305|CLSN|65410|CELSION CORP NEW|1.07
20130326|15126Q109|CPAC|5500|CEMENTOS PACASMAYO S.A.A. ADR |14.65
20130326|151290889|CX|3790|CEMEX, S.A.B. DE C.V. ADS (REP|12.13
20130326|151408101|CNBC|151|CENTER BANCORP INC|12.79
20130326|15188T801|CLNHD|1|CENTERLINE HOLDING COMPANY NEW|15.05
20130326|15189T107|CNP|1|CENTERPOINT ENERGY, (HDG CO.) |23.41
20130326|15201P109|CSFL|73|CENTERSTATE BANKS INC COMMON S|8.79
20130326|153435102|CEDC|603032|CENTRAL EUROPEAN DIST CORP|0.25
20130326|153436100|CEE|8|CENTRAL EUROPE AND RUSSIA FUND|32.65
20130326|15346Q202|CFBK|7|CENTRAL FED CORP COM STK NEW (|1.55
20130326|153501101|CEF|5763|CENTRAL FD CDA LTD CL A|19.61
20130326|153546106|GTU|3835|CENTRAL GOLD TR (CANADA)|59.58
20130326|153766100|CJPRY|1765|CENTRAL JAPAN RAILWAY CO UNSPO|10.52
20130326|154760409|CPF|63|CENTRAL PACIFIC FINANCIAL CORP|15.97
20130326|15639K300|CPYYY|333|CENTRICA PLC SPONS ADR NEW|21.99
20130326|156431108|CENX|5840|CENTURY ALUMINUM CO|7.97
20130326|156432106|CNBKA|963|CENTURY BANCORP INC CL-A N VTG|33.58
20130326|15670R107|CPHD|1542|CEPHEID|38.21
20130326|15670S105|CVO|2151|CENVEO INC|2.02
20130326|156718207|CEHC|4405|CEPHAS HOLDING CORP. COMMON ST|0.05
20130326|156782104|CERN|1000|CERNER CORP|92.52
20130326|157210105|CEVA|1487|CEVA INC;COM STK USD0.001|15.79
20130326|15854B100|CPMNF|7500|CHAMPION IRON MINES LTD ORD SH|0.32
20130326|15883P203|CCRY|25886|CHANCERY RESOURCES, INC. NEW C|.
20130326|15911M107|CYOU|1278|CHANGYOU.COM LTD AMERICAN DEP |28.71
20130326|159765106|CTHR|167|CHARLES & COLVARD LTD|3.67
20130326|16112R101|CHRM|2283|CHARM COMMUNICATIONS INC ADR R|5.30
20130326|16117M305|CHTR|17|CHARTER COMM INC DEL CL A COM |102.44
20130326|16122M100|CHFN|50|CHARTER FINANCIAL CORP.|12.77
20130326|163072101|CAKE|2|CHEESECAKE FACTORY INC|37.28
20130326|163428105|CHTP|17000|CHELSEA THERAPEUTICS INT'L LTD|1.85
20130326|163572209|CEMI|104|CHEMBIO DIAGNOSTICS, INC. (NEW|5.49
20130326|16359R103|CHE|170|CHEMED CORPORATION|79.31
20130326|163731102|CHFC|21|CHEMICAL FINANCIAL CORP|26.49
20130326|163893209|CHMT|15|CHEMTURA CORP COM STK|21.54
20130326|164024101|CHMG|167|CHEMUNG FINL CORP|33.32
20130326|16411R208|LNG|1412|CHENIERE ENERGY INC|25.92
20130326|16444H102|CHKE|412|CHEROKEE INC|14.03
20130326|165167107|CHK|765|CHESAPEAKE ENERGY CORP|20.35
20130326|165184102|CHPGF|2425|CHESAPEAKE GOLD CORP (CANADA) |7.35
20130326|165240102|CHSP|136|CHESAPEAKE LODGING TRUST COMMO|22.80
20130326|165303108|CPK|1021|CHESAPEAKE UTILITIES CORP|49.01
20130326|166764100|CVX|100|CHEVRON CORPORATION|120.18
20130326|16677X105|CHEV|800|CHEVIOT FINL CORP|11.25
20130326|167250109|CBI|12282|CHICAGO BRIDGE&IRON N.V. (NEW)|57.58
20130326|168088102|CVR|549|CHICAGO RIVET & MACHINE CO|24.63
20130326|168615102|CHS|492|CHICO'S FAS INC.|17.33
20130326|16890K104|CIFHY|3490|CHINA FISHERY GRP LTD UNSPON A|3.85
20130326|16890T105|BORN|608|CHINA NEW BORUN CORP ADR RPSGT|1.45
20130326|16890U102|CBLY|18052|CHINA BILINGUAL TECHNOLOGY & E|0.27
20130326|16890Y104|CBP|1576|CHINA BOTANIC PHARMACEUTICAL I|0.55
20130326|168905107|PLCE|278|CHILDRENS PLACE RETAIL STORES |45.99
20130326|168919108|CICHY|260|China Construction Bank Corpor|16.26
20130326|168926103|CCCGY|13|CHINA COMM CONST GP LTD BEIJIN|17.24
20130326|16936J202|CALI|6384|CHINA AUTO LOGISTICS INC COM S|4.56
20130326|16937R104|CEA|821|CHINA EASTERN AIRLINES LTD SPO|21.86
20130326|169379104|JRJC|76|CHINA FINANCE ONLINE CO. LTD A|1.40
20130326|16939V103|CHLN|1818|China Housing & Land Developme|1.40
20130326|16941P102|CSKI|1206|China Sky One Medical, Inc. Co|0.14
20130326|16941R108|SNP|270|CHINA PETRO&CHEM ADS (100ORD) |115.06
20130326|16941V109|CHRN|6|CHINA HUAREN ORGANIC PRODS INC|.
20130326|16941X105|CKUN|5000|CHINA SHENGHUO PHARMACEUTICAL |0.15
20130326|16942A302|CSUAY|322|China Shenhua Energy Co Ltd Un|14.82
20130326|16942H109|SHZ|564|China Shen Zhou Mining & Resou|0.30
20130326|16942X302|CSUN|48236|CHINA SUNERGY CO LTD ADS(CAYMA|1.54
20130326|169424108|CNTF|1342|CHINA TECHFAITH WIRELESS COMMU|1.03
20130326|16943C109|NPD|550|CHINA NEPSTAR CHAIN DRUGSTORE |1.93
20130326|16943T102|CAGM|297|CHINA GREEN MATERIAL TECHNOLOG|0.04
20130326|16943W105|CGA|18994|CHINA GREEN AGRICULTURE, INC C|3.20
20130326|16944B100|CHLO|264443|China Logistics Group, Inc. Co|0.02
20130326|16944W104|DL|126|CHINA DISTANCE|4.94
20130326|16945C107|CYIG|63|CHINA YCT INTERNATIONAL GROUP,|0.68
20130326|16945L107|CEDU|31|CHINAEDU CORPORATION ADS|7.30
20130326|16945R104|CHU|46|CHINA UNICOM (HONG KONG) LIMIT|13.86
20130326|169467107|CHDX|540|CHINDEX INTL INC|13.78
20130326|16947V202|CPLY|1600|CHINA PREMIUM LIFESTYLE ENTERP|0.04
20130326|16948H103|CCOHY|2763|CHINA STATE CONSTRUCTION INTER|67.77
20130326|16948W100|HGSH|40149|CHINA HGS REAL ESTATE INC COM |8.35
20130326|16949A206|CJJD|1032|CHINA JO-JO DRUGSTORES INC COM|0.99
20130326|16949D101|CHC|1430|CHINA HYDROELECTRIC CORP SPONS|2.56
20130326|16949H102|CNET|2943|CHINANET ONLINE HLDGS INC COM |0.82
20130326|16949N109|HTHT|2034|CHINA LODGING GROUP LTD SPON A|16.28
20130326|16949T106|CMAKY|17618|CHINA MINSHENG BKG CORP LTD UN|13.53
20130326|16950W105|XNY|2599|CHINA XINIYA FASHION LTD SPON |1.25
20130326|16951B100|CEII|193866|CHINA ED INTL INC COM STK (NE)|0.02
20130326|16951C108|MY|4748|CHINA MING YANG WIND PWR GRP L|1.22
20130326|16952T100|CMGE|1384|CHINA MOBILE GAMES & ENTMT GRP|8.83
20130326|169656105|CMG|15021|CHIPOLTE MEXICAN GRILL INC COM|316.77
20130326|170032809|CQB|17|CHIQUITA BRANDS INTL (NEW)|7.86
20130326|17025X102|CHYCY|33|Chiyoda Corp Unsponsored ADR (|11.34
20130326|17040V107|CHRYY|115|CHORUS LIMITED SPONSORED ADR (|12.27
20130326|170715106|CHDRY|2014|Christian Dior SA Unsponsored |41.18
20130326|171117104|CRC|331|CHROMCRAFT REVINGTON INC|0.71
20130326|171232101|CB|8328|CHUBB CORPORATION|86.51
20130326|17133Q502|CHT|2094|CHUNGHWA TELECOM CO LTD SPON A|31.08
20130326|17163Y102|MBA|1000|CIBT Education Group Inc. Ordi|0.17
20130326|171779309|CIEN|160|CIENA CORP COM NEW|16.09
20130326|171871106|CBB|6278|CINCINNATI BELL INC.|3.24
20130326|171871403|CBBPRB|125|CINN BELL INC.DP SHS(RP1/20 6.|45.52
20130326|17243V102|CNK|13310|CINEMARK HLDGS INC (DE)|28.79
20130326|17248P100|CINJ|5000|CINJET INC COM STK (NV)|0.90
20130326|172681108|CRCL|480|CIRCLE STAR ENERGY CORP COM|0.12
20130326|172755100|CRUS|12723|CIRRUS LOGIC INC|23.10
20130326|17286C102|CDFT|12346|CITADEL EFT INC COM STK (NV)|0.01
20130326|172967572|CPRP|500|CITIGROUP INC DEP SHS REPSTG 1|29.70
20130326|172967598|CPRI|393|Citigroup Inc. Dep Sh Repstg 1|63.00
20130326|173064205|CPRR|46|CITIGROUP CAPITAL X CAP SECS-T|25.53
20130326|17311H209|CPRE|518|CITIGROUP CAP 6.35% ENHANCED T|25.25
20130326|17313G142|MOU|30|CITIGROUP FNDG 3% MIN CPN BSD |10.39
20130326|17313T359|MHC|600|CITIGROUP FUNDING PRIN PRTCD N|10.25
20130326|17313T581|MBC|201|CITIGROUP FDG INC 3% MINIMUM C|11.45
20130326|17461K101|CIWV|150|CITIZENS FINANCAIL CORP W.VA|7.00
20130326|174740100|CIA|17|CITIZENS INC CL-A|8.85
20130326|177376100|CTXS|703|CITRIX SYSTEMS INC|70.11
20130326|177835105|CHCO|1474|CITY HOLDINGS CO|40.05
20130326|17800X202|CYNPRC|166|CITY NATIONAL CORPORATION DEPO|24.80
20130326|182873109|CGR|1557|CLAUDE RESOURCES INC (CDA)|0.46
20130326|18383M100|EEB|2418|CLAYMORE GUGGENHEIM BRIC ETF|34.11
20130326|18383M209|NFO|4562|CLAYMORE GUGGENHEIM INSIDER SE|38.82
20130326|18383M308|WMCR|7970|CLAYMORE WILSHIRE MICRO-CAP ET|21.15
20130326|18383M381|BSJI|23|CLAYMORE EXCHANGE TRADED FD/GU|26.72
20130326|18383M399|BSJH|9259|CLAYMORE EXCHANGE TRADED FD/GU|26.80
20130326|18383M415|BSJG|50|CLAYMORE EXCHANGE TRADED FD/GU|26.67
20130326|18383M423|BSJF|16696|GUGGENGEIM BULLETSHARES 2015 H|26.85
20130326|18383M449|BSJD|6422|GUGGENGEIM BULLETSHARES 2013 H|26.00
20130326|18383M506|CVY|1492|CLAYMORE GUGGENHEIM MULTI-ASSE|23.58
20130326|18383M522|BSCJ|10351|CLAYMORE EXCHANGE/GUGGENHEIM B|21.15
20130326|18383M530|BSCI|4192|CLAYMORE EXCHANGE/GUGGENHEIM B|21.22
20130326|18383M548|BSCH|16079|CLAYMORE GUGGENHEIM BULLETSHAR|22.91
20130326|18383M555|BSCG|49906|CLAYMORE GUGGENHEIM BULLETSHAR|22.34
20130326|18383M563|BSCF|24494|CLAYMORE GUGGENHEIM BULLETSHAR|21.89
20130326|18383M571|BSCE|3599|CLAYMORE GUGGENHEIM BULLETSHAR|21.31
20130326|18383M589|BSCD|5333|CLAYMORE GUGGENHEIM|20.88
20130326|18383M605|CSD|481|CLAYMORE/GUGGENHEIM SPIN-OFF E|34.92
20130326|18383M613|RYJ|7884|CLAYMORE GUGGENHEIM RAYMOND JA|26.28
20130326|18383M654|GSY|9250|GUGGENHEIM ENHANCED SHORT DURA|50.24
20130326|18383M720|CZA|21177|CLAYMORE GUGGENHEIM MID-CAP CO|38.10
20130326|18383M860|LVL|15348|CLAYMORE GUGGENHEIM S&P GLOBAL|13.45
20130326|18383M878|DEF|4020|CLAYMORE GUGGENHEIM DEFENSIVE |31.95
20130326|18383Q507|CGW|21993|CLAYMORE GUGGENHEIM S&P GLOBAL|23.75
20130326|18383Q796|SEA|2547|CLAYMORE GUGGENHEIM SHIPPING E|17.43
20130326|18383Q804|HGI|2611|CLAYMORE GUGGENHEIM INTL|17.08
20130326|18449C401|CDTI|1339|CLEAN DIESEL TECHNOLOGIES INC |2.14
20130326|184496107|CLH|3596|CLEAN HARBORS INC|59.32
20130326|184499101|CLNE|7725|CLEAN ENERGY FUELS CORP COM ST|13.44
20130326|184692101|CEM|4175|CLEARBRIDGE ENERGY MLP FUND IN|25.85
20130326|18506U104|CLRO|100|CLEARONE INC COM STK|7.36
20130326|185064102|CLIR|3235|CLEARSIGN COMBUSTION CORP COM |6.95
20130326|18538Q105|CLWR|24501|CLEARWIRE CORP NEW CL A COM ST|3.25
20130326|185860103|CBLI|146699|CLEVELAND BIOLABS INC COM STK |2.00
20130326|18683K101|CLF|256694|CLIFFS NATURAL RES;COM STK USD|21.66
20130326|18713J108|CFMSF|219|CLIFTON STAR RESOURCES INC (F)|0.69
20130326|188769103|CLVLY|1044|CLINUVEL PHARMACEUTICALS LTD S|2.35
20130326|18911Q102|CLD|1500|CLOUD PEAK ENERGY INC COMMON S|18.53
20130326|18913Y103|GLV|2391|CLOUGH GLOBAL ALLOCATION FUND |14.92
20130326|18914C100|GLQ|618|CLOUGH GLOBAL EQUITY FUND BENE|14.38
20130326|18914E106|GLO|48|CLOUGH GLOBAL OPPORTUNITIES FD|12.74
20130326|189464100|CLVS|1619|CLOVIS ONCOLOGY INC COM STK (D|28.18
20130326|18948H109|CLKXF|50|CLUBLINK ENTERPRISES LTD ORD S|8.85
20130326|189754104|COH|1251|COACH INC.|49.72
20130326|19044R207|COA|488|COASTAL CONTACTS INC COMMON SH|6.40
20130326|190643106|COTE|4089|COATES INTERNATIONAL, LTD COMN|0.03
20130326|19075F106|CIE|921|COBALT INTL ENERGY INC (DE)|27.65
20130326|191098102|COKE|114|COCA-COLA BOTTLING CO.CONS.|60.59
20130326|19122T109|CCE|1|COCA-COLA ENTERPRISES INC NEW |36.96
20130326|192025104|CVLY|100|CODORUS VY BANCORP INC|16.36
20130326|192108504|CDE|13010|COEUR D ALENE MINES CORP IDAHO|19.02
20130326|192176105|JVA|11545|COFFEE HOLDING CO., INC.|6.76
20130326|19239V302|CCOI|57|COGENT COMMUNICATIONS GROUP IN|26.16
20130326|192422103|CGNX|78|COGNEX CORP|41.00
20130326|192446102|CTSH|906|COGNIZANT TECH SOLUTIONS CORP |74.39
20130326|19247A100|CNS|962|COHEN & STEERS INC|34.87
20130326|19247L106|RQI|5529|COHEN&STEERS QUALITY INC RLTY |11.30
20130326|19247R103|RFI|1261|COHEN&STEERS TOT RET REALTY FD|14.92
20130326|19247X100|RNP|9313|COHEN & STEERS REIT & PFD INCO|18.32
20130326|19248A109|UTF|590|COHEN & STEERS INFRASTRUCTURE |20.03
20130326|19248C105|LDP|300|COHEN & STEERS LTD DURATION|26.23
20130326|19248G106|DVM|1436|COHEN & STEERS DIV MAJORS FUND|14.81
20130326|19248M103|INB|1366|COHEN & STEERS GLOBAL INCOME B|10.72
20130326|19248P106|FOF|2852|COHEN & STEERS CLOSED-END OPPO|13.22
20130326|19248Y107|PSF|200|COHEN & STEERS SELECT PFD & IN|27.71
20130326|19259P300|CSTR|23126|COINSTAR INC|55.99
20130326|193068202|CWTR|4313|COLDWATER CREEK INC COM STK NE|3.12
20130326|19421R200|CLCT|4575|COLLECTORS UNIVERSE INC|12.01
20130326|195872106|CLP|2132|COLONIAL PROPERTIES TRUST|22.42
20130326|19623P101|CBAN|29|COLONY BANKCORP INC|5.35
20130326|19624R106|CLNY|2309|COLONY FINANCIAL, INC COMMON S|22.27
20130326|19648B103|CGLD|662|COLORADO GOLD MINES INC COM ST|0.03
20130326|196850101|CUYTY|200|COLRUYT SA UNSPONSORED ADR (BE|12.15
20130326|197236102|COLB|615|COLUMBIA BANKING SYSTEMS INC|21.71
20130326|197779101|CBRX|4900|COLUMBIA LABORATORIE INC|0.61
20130326|19842X109|STK|1453|COLUMBIA SELIGMAN PREM TECH GR|15.14
20130326|198516106|COLM|15119|COLUMBIA SPORTSWEAR CO|58.20
20130326|199908104|FIX|275|COMFORT SYSTEMS USA INC|14.10
20130326|20009T121|CBMXW|67|COMBIMATRIX CORP WT NEW|0.11
20130326|20009T303|CBMX|6012|COMBIMATRIX CORP COM NEW|3.18
20130326|20030N101|CMCSA|35|COMCAST CORP CL A (NEW)|41.72
20130326|20030N200|CMCSK|10|COMCAST CORP SPL A (NEW)|39.42
20130326|20030N606|CCV|727|COMCAST CORP NEW NT (PA)|25.24
20130326|200340107|CMA|2030|COMERICA INC|36.00
20130326|200497105|CCNI|67|COMMAND CENTER, INC. COMMON ST|0.20
20130326|201723103|CMC|16|COMMERCIAL METALS CO|16.28
20130326|202597308|CRZBY|42630|COMMERZBANK AG ADR SPONSORD|1.50
20130326|202608105|CVGI|1078|COMMERCIAL VEHICLE GROUP, INC |7.93
20130326|202712600|CMWAY|150|COMMONWEALTH BK OF AUSTRALIA S|72.12
20130326|203233408|CWHPRD|170|COMMONWEALTH REIT 6.50% PFD CU|23.96
20130326|203233507|CWHN|242|COMMONWEALTH REIT|21.61
20130326|203233606|CWHPRE|600|COMMONWEALTH REIT CUM RED PFD |25.80
20130326|203607106|CBU|2175|COMMUNITY BANK SYSTEM,INC|29.72
20130326|203668108|CYH|203|COMMUNITY HEALTH SYSTEMS,INC|45.66
20130326|203900105|JCS|213|COMMUNICATIONS SYS INC|10.17
20130326|204166102|CVLT|1251|COMMVAULT SYSTEMS, INC. COM|81.26
20130326|204319107|CFRUY|4486|Compagnie Financiere Richemont|7.77
20130326|204386106|CGG|15|CGG VERITAS ADS RPTSTG 1 ORD S|22.73
20130326|20440T201|CBD|154|COMPANHIA BRAS DISTR ADS (1 RE|51.75
20130326|204409601|CIG|4780|CEMIG-CO ENERGETICA NV PF NEW |11.22
20130326|20441A102|SBS|1874|COMPANHIA DE SANEAMENTO BASC D|46.60
20130326|20441B407|ELP|545|COMPANHIA PARAN ADS RPTNG 1 CL|14.05
20130326|20441W203|ABV|584|COMPANHIA BEBIDA ADS EACH REPS|41.52
20130326|204448104|BVN|635|COMPANIA DE MINAS BUENAVENTURA|25.52
20130326|20451N101|CMP|354|COMPASS MINERALS INTERNATIONAL|76.73
20130326|20451Q104|CODI|21|COMPASS DIVERSIFIED HOLDINGS S|15.73
20130326|20454K104|GNOM|1141|COMPLETE GENOMICS INC COM|3.14
20130326|205306103|CPSI|1191|COMPUTER PROGRAMS & SYSTEMS IN|52.39
20130326|205638109|CPWR|26|COMPUWARE CORP|12.39
20130326|20564W105|SCOR|7910|COMSCORE, INC (DELAWARE)|16.96
20130326|205750102|LODE|336|COMSTOCK MNG INC|2.14
20130326|205768203|CRK|532|COMSTOCK RESOURCES INC|16.20
20130326|205826209|CMTL|28|COMTECH TELECOMMUNICATIONS|24.50
20130326|205887102|CAG|3|CONAGRA FOODS INC.|35.17
20130326|20605P101|CXO|1479|CONCHO RESOURCES, INC|97.16
20130326|206277105|CCM|3710|CONCORD MED SVCS HLDGS LTD ADR|4.35
20130326|206708109|CNQR|5006|CONCUR TECHNOLOGIES INC|66.89
20130326|20714T101|CXMD|100|CONEX MD, INC. COMMON|0.51
20130326|20716T109|CFRI|198400|CONFORCE INTERNATIONAL, INC.|0.03
20130326|20786U101|CNOB|258|CONNECTONE BANCORP INC|30.99
20130326|208242107|CONN|1099|CONNS INC|35.97
20130326|20825C104|COP|52848|CONOCOPHILLIPS;COM USD0.01|60.21
20130326|208305102|CNRD|520|CONRAD INDUSTRIES INC|23.40
20130326|20854P109|CNX|1299|CONSOL ENERGY INC|33.66
20130326|209034107|CNSL|1183|CONSOLIDATED COMMNUNICATIONS H|17.86
20130326|209115104|ED|490|CONSOLIDATED ED INC(HOLDING CO|59.10
20130326|209341106|CGX|412|CONSOLIDATED GRAPHICS INC|39.84
20130326|210226106|CTO|98|CONSOLIDATED TOMOKA LAND CO|39.39
20130326|210313102|CTCT|4181|CONSTANT CONTACT, INC COM|13.01
20130326|21038E101|CEP|2767|CONSTELLATION ENERGY PARTNERS |1.72
20130326|210509105|CBKM|200|CONSUMERS BANCORP INC.|17.50
20130326|210518304|CMSPRB|79|CONSUMERS ENERGY $4.50 CUM PFD|96.50
20130326|21075N204|MCF|88|CONTANGO OIL AND GAS CO|41.62
20130326|211615307|CUO|192|CONTINENTAL MATERIALS CORP(NEW|15.91
20130326|21201Q105|CRGC|31976|CONTINENTAL RESOURCES GROUP, I|0.36
20130326|212015101|CLR|1184|CONTINENTAL RESOURCES, INC|86.98
20130326|21233T101|CTFIF|100|CONTRANS GROUP INC CL A SUB VT|11.24
20130326|212485106|CVG|267|CONVERGYS CORP|17.03
20130326|21676P103|COSH|5237|COOPER STD HLDGS INC COM STK|41.50
20130326|216831107|CTB|52|COOPER TIRE & RUBBER CO|26.00
20130326|217202100|CPNO|3000|COPANO ENERGY, L.L.C. REPSNTG |39.85
20130326|218352102|CORT|29058|CORCEPT THERAPEUTICS INCORPORA|2.06
20130326|218681104|CORE|258|CORE MARK HLDG INC|51.26
20130326|21870Q204|CORPRA|8224|CORESITE REALTY CORPORATION PF|26.74
20130326|21870X100|CRMI|20|CORE RESOURCE MANAGEMENT, INC.|4.10
20130326|21871D103|CLGX|6|CORELOGIC, INC COM STK|25.22
20130326|218724201|CONX|730|CORGENIX MEDICAL CORP-NEW|0.20
20130326|218868107|COCO|240|CORINTHIAN|2.15
20130326|21924B203|CLM|4420|CORNERSTONE STRATEGIC VALUE FU|6.98
20130326|21924U201|CRF|17517|CORNERSTONE TOTAL RETURN FD CO|6.22
20130326|21925Y103|CSOD|4534|CORNERSTONE ONDEMAND INC COM S|32.71
20130326|21976U109|CNDO|1235|CORONADO BIOSCIENCES INC COM (|9.65
20130326|21988G262|XVG|416|LEHMAN ABS CORP 6.05% CORP BDK|26.02
20130326|21988G312|JBI|135|LEHMAN ABS CP 7.785% CP BKD TR|25.90
20130326|21988G346|XFR|46|LEHMAN ABS CORP 6.25% CORP BKD|26.04
20130326|21988G353|XFP|1407|LEHMAN ABS CORPORATION 6.125% |25.20
20130326|21988G650|CWZ|271|LEHMAN ABS CP BKED TST CRTS 20|26.66
20130326|21988K834|JBO|100|LEHMAN ABS CORP 6.30% C-B TR C|25.16
20130326|21988K875|JZC|131|CORP BKD TR CTFS 2004-4 GOLD S|24.78
20130326|21988R102|CEB|65|THE CORPORATE EXECUTIVE BRD CO|57.56
20130326|21988T207|JBN|142|CORPORATE BACKED CALL TR CTFS |16.60
20130326|22002T702|OFCPRJCL|1214|CORPORATE OFFICE PROPERTIES TR|25.51
20130326|22080E205|KTBA|14|CORTS TR BELLSOUTH DEB 7%|29.40
20130326|22080R206|KTH|498|STRUC PROD 8.0% CORTS PECO III|30.71
20130326|220803100|KTP|1877|CORTS TST JC PEN(CORTS)7.625%9|17.72
20130326|22081B200|KCC|149|STRUCTRED PRODS 8.20% (CORTS) |27.52
20130326|22083B208|HYK|712|CORTS TR GOLDMAN SACHS CAP 1 C|24.79
20130326|220874101|CJREF|417|CORUS ENTRTNMT CL B NON-VTG|24.62
20130326|221013105|CORVF|100|CORVUS GOLD INC ORD SHS (CANAD|0.81
20130326|22160N109|CSGP|52|COSTAR GROUP INC|106.61
20130326|22163N106|COT|143|COTT CORP (F)|9.93
20130326|22228P203|CPAH|1803|COUNTERPATH CORPORATION NEW CO|2.01
20130326|22238M109|CCSC|1465|COUNTRY STYLE COOKING RESTAURA|6.77
20130326|222795106|CUZ|379|COUSINS PROPERTIES INC|10.65
20130326|22282E102|CVA|300|COVANTA HOLDING CORPORATION|20.09
20130326|222862104|CVH|2|COVENTRY HEALTH CARE INC|46.41
20130326|224122101|BREW|857|CRAFT BREW ALLIANCE, INC COM S|7.49
20130326|224248104|CRLRF|152|CRAILAR TECHNOLOGIES INC. COMM|2.26
20130326|224633107|CRDB|197|CRAWFORD & COMPANY CLASS-B|7.22
20130326|224916106|CIK|100|CREDIT SUISSE ASST MG INCM FD |4.08
20130326|225223304|CRAY|2344|CRAY INC NEW|21.78
20130326|22539T852|TVIX|94879|CREDIT SUISSE NASSAU VS BRH EX|3.70
20130326|225401108|CS|1034|CREDIT SUISSE GROUP, ADR|26.40
20130326|22542D480|GLDI|158|CREDIT SUISSE NAS BRH|19.24
20130326|22542D530|DGAZ|103593|CREDIT SUISSE NASSAU BRH VELOC|12.71
20130326|22542D571|UGAZ|25123|CREDITSUISSE NASSAU BRH VELOCI|28.50
20130326|22542D589|UWTI|91|CREDIT SUISSE NASSAU BRH VELOC|29.99
20130326|22542D654|DSLV|3915|VELOCITYSHS 3X INVERSE SILVER |29.82
20130326|22542D670|DGLD|6|VELOCITYSHS 3X INVERSE GOLD ET|46.17
20130326|22542D688|UGLD|2656|VELOCITYSHARES 3X LONG GOLD ET|36.17
20130326|22542D787|VIIZ|163|CREDIT SUISSE NASSAU BRH VS VI|30.15
20130326|22542D795|XIV|40577|CREDIT SUISSE NASSAU BRH VS IN|22.83
20130326|22542D811|VIIX|67662|CREDIT SUISSE NASSAU BRH VS VI|11.19
20130326|22542D829|ZIV|546|CREDIT SUISSE NASSAU BRH VS IN|29.99
20130326|22542D852|MLPN|788|CREDIT SUISSE AG ETN LNKD TO|28.36
20130326|22544F103|DHY|6305|CREDIT SUISSE HGH YLD BD FD|3.28
20130326|225447101|CREE|1252|CREE INC|54.34
20130326|225448208|CRPCL|1523|CREDIT SUISSE GUERNSEY BRH CAP|25.08
20130326|225743103|CRFN|335|CRESCENT FINANCIAL BANCSHARES |4.29
20130326|22576C101|CSCTF|1453|CRESCENT POINT ENERGY CORPORAT|37.99
20130326|226372100|CMLP|1786|CRESTWOOD MIDSTREAM PARTNERS L|23.75
20130326|226406106|CRESY|106|CRESUD S.A. C I F Y A SP ADR|9.40
20130326|226552107|EXE|99|CREXENDO INC|2.79
20130326|226553105|CXS|436|CREXUS INVESTMENT CORP COMMON |13.26
20130326|227483104|CCRN|870|CROSS COUNTRY HEALTHCARE INC|5.47
20130326|22765D209|CRDS|1321|CROSSROADS SYSTEMS INC NEW COM|2.10
20130326|228410106|CWNM|6466|CROWN MARKETING COMMON STOCK (|0.05
20130326|228411104|CRWN|2908|CROWN MEDIA HOLDINGS INC CL-A |2.03
20130326|228803102|CRMB|225|CRUMBS BAKE SHOP INC|2.64
20130326|228803201|CRMBU|300|CRUMBS BAKE SHOP INC UNIT 1 CO|2.62
20130326|228903100|CRY|822|CRYOLIFE INC.|5.84
20130326|229050208|CYRX|1155|CRYOPORT INC NEW COMMON STOCK |0.55
20130326|22943F100|CTRP|419|CTRIP COM INTL LTD 1 ADR TO 4 |21.43
20130326|229663109|CUBE|1490|CUBESMART COM SHS (MD)|15.78
20130326|229675103|QBC|450|CUBIC ENERGY INC|0.27
20130326|229678107|CBST|770|CUBIST PHARMACEUTICALS INC|46.47
20130326|229899109|CFR|8224|CULLEN/FROST BANKERS INC|62.36
20130326|229899208|CFRPRA|5122|CULLEN/FROST BANKERS, INC. PER|25.01
20130326|231021106|CMI|210|CUMMINS INC|112.31
20130326|231269101|CRIS|1998|CURIS, INC.|3.36
20130326|23129R108|FXS|62|CURRENCYSHARES SWEDISH KRONA T|152.67
20130326|23129S106|FXB|390|CURRENCYSHARES BRITISH POUND S|150.00
20130326|23129X105|FXC|518|CURRENCYSHARES CANADIAN DOLLAR|97.37
20130326|23130A102|FXY|88|CURRENCYSHARES JAPANESE YEN TR|104.06
20130326|23130C108|FXE|734|CURRENCYSHARES EURO TRUST|127.44
20130326|23131C107|FXCH|10|CURRENCYSHARES CHINESE RENMINB|80.45
20130326|231561101|CW|716|CURTISS-WRIGHT CORP|35.19
20130326|231631102|SRV|11486|THE CUSHING MLP TOTAL RETURN F|8.01
20130326|23164R104|SRF|2033|CUSHING ROYALTY & INCOME FD|21.15
20130326|232229104|CSI|5|CUTWATER SELECT INCOME FD COM |19.91
20130326|232437301|CYAN|13|CYANOTECH CORP NEW COM STK|4.75
20130326|23248C107|CYBK|8944|CYBER KIOSK SOLUTIONS, INC. CO|0.07
20130326|23254L207|CYCCP|285|CYCLACEL PHARMACEUTICALS INC 6|9.89
20130326|23254L306|CYCC|5029|CYCLACEL PHARMACEUTICALS INC C|5.51
20130326|23254W104|CYPW|33781|CYCLONE POWER TECHNOLOGIES INC|0.08
20130326|23256Y108|CYIO|80814|CYIOS CORP|0.01
20130326|232806109|CY|15447|CYPRESS SEMICONDUCTOR CORP|11.00
20130326|23282C401|CYRBY|6852|CYRELA BRAZIL REALTY SA SPON A|8.23
20130326|23282W100|CYTK|3034|CYTOKINETICS INC|1.10
20130326|232828509|CYTR|1238|CYTRX CORP COM STK (DE)|2.90
20130326|23283A305|CYRLY|5430|ADR CYRELA COMM PRP ADR|49.62
20130326|23283M101|CYDY|7300|CYTODYN, INC.|0.77
20130326|23283X107|CTSO|4199|CYTOSORBENTS CORP COM STK (NV)|0.11
20130326|23302R107|DAAT|931|D A C TECH GROUP INTL INC|0.16
20130326|23304Y100|DBSDY|223|DBS GROUP HOLDINGS LTD SP ADR |50.37
20130326|233051101|DBEM|34|DB X-TRACKERS MSCI EMERGING MA|21.92
20130326|233051200|DBEF|767|DB X-TRACKERS MSCI EAFE|23.90
20130326|233051507|DBJP|744|DB X-TRACKERS MSCI JAPAN HEDGE|30.99
20130326|233052109|TDD|53|DB X-TRACKERS 2010 TARGET DATE|22.99
20130326|233052208|TDH|300|DB X-TRACKERS 2020 TARGET DATE|23.71
20130326|233052307|TDN|400|DB X-TRACKERS 2030 TARGET DATE|24.20
20130326|233052406|TDV|106|DB X-TRACKERS 2040 TARGET DATE|23.27
20130326|233075100|DCBF|100|D C B FINANCIAL CORP|5.05
20130326|23317H102|DDR|400|DDR CORP COM SHS (DE)|17.56
20130326|233225200|DMHI|63998|DMH INTERNATIONAL, INC. NEW CO|0.01
20130326|23323G106|DGSE|30|DGSE COMPANIES INC|5.59
20130326|23328E106|DNHBY|3|DNB ASA SPONSORED ADR REPRESEN|144.70
20130326|23330G107|DHSM|6792|DHS HOLDING, CO. COMMON STOCK |.
20130326|23332B106|DSPG|50|DSP GROUP INC|7.99
20130326|233331107|DTE|1|DTE ENERGY COMPANY (HLDG CO)|66.06
20130326|233331701|DTQ|84|DTE ENERGY CO SER C 5.25% JR S|25.44
20130326|23334J107|DTF|4314|DTF TAX-FREE INCOME INC|16.45
20130326|23334L102|DSW|952|DSW INC CL-A COM SHS|64.42
20130326|23336Q109|DSKX|506|DS HEALTHCARE GROUP, INC. NEW |2.61
20130326|23337C208|KHI|200|DWS HIGH INCOME TRUST SHS BENE|10.29
20130326|23338L108|KMM|5906|DWS MULTI-MARKET INCOME TRUST |11.06
20130326|23338N104|KST|1365|DWS STRATEGIC INCOME TRUST|15.10
20130326|23338T101|KSM|2347|DWS STRATEGIC MUNI INCOME TRUS|14.61
20130326|23338W104|LBF|1093|DWS GLOBAL HIGH INCOME FUND, I|8.95
20130326|233407105|DCHAF|6000|DACHA STRATEGIC METALS,|0.20
20130326|233720101|DAEG|700|DAEGIS INC|1.16
20130326|23381B106|DKILY|48|Daikin Inds Ltd Unsponsored AD|79.50
20130326|233859404|DFIHY|55|DAIRY FARM INTL HLDGS LTD UNSP|60.75
20130326|233912104|DJCO|187|DAILY JOURNAL CORP (S.C.)|104.74
20130326|234062206|DWAHY|9|DAIWA HOUSE INDUSTRY LTD ADR|197.90
20130326|234255107|DAKP|94200|DAKOTA PLAINS HOLDINGS, INC. C|3.83
20130326|23437P208|DLOV|5000|DALECO RESOURCES CORP|0.11
20130326|235825205|DAN|761|DANA HOLDING CORPORATION COM S|17.65
20130326|235851102|DHR|803|DANAHER CORP|61.04
20130326|23624A204|DNIYY|330|DANIELI S P A UNSPON ADR (ITA)|17.12
20130326|23636T100|DANOY|1322|Danone Sponsored ADR (France) |13.91
20130326|236901104|DNLYF|509|DARNLEY BAY RESOURCES LTD|0.04
20130326|23703P205|DARA|100|DARA BIOSCIENCES INC COM STK (|1.01
20130326|23703Q203|DQ|196|DAQO NEW ENERGY CORP SPON ADR |6.94
20130326|237031109|DPNEY|686|Daphne International Holdings |24.79
20130326|237545108|DASTY|10062|DASSAULT SYSTEMES SA ADR|115.53
20130326|23808Q207|DIPGY|1247|DATANG INTL PWR GENERATION CO |9.46
20130326|238108302|DRAM|711|DATARAM CORP|2.05
20130326|23918K108|DVA|181|DAVITA HEALTHCARE PARTNERS INC|117.90
20130326|239467103|DXR|308|DAXOR CORPORATION|7.50
20130326|23962Q407|DSTI|25|DAYSTAR TECH INC COM STK (DE) |1.04
20130326|242249100|DEEL|1249|DEAL A DAY GROUP CORP COM STK |0.03
20130326|242309102|TRAK|541|DEALERTRACK TECHNOLOGIES, INC.|29.34
20130326|242370104|DF|4232|DEAN FOODS CO|18.22
20130326|243498102|DMFG|91|DECKER MANUFACTURING CORP|33.00
20130326|243537107|DECK|331|DECKERS OUTDOOR CORP|49.61
20130326|24372A305|DPDW|100|DEEP DOWN INC COM STK (NV)|1.99
20130326|24379J200|DEER|90|DEER CONSUMER PRODUCTS, INC. N|0.10
20130326|243798105|DWOG|3017|DEEP WELL OIL AND GAS INC|0.05
20130326|244199105|DE|318|DEERE & CO|86.88
20130326|24486R103|DEJ|82585|DEJOUR ENERGY INC COM|0.20
20130326|245077102|DFRG|668135|DEL FRISCOS RESTAURANT GROUP I|16.86
20130326|245915103|DDF|1727|DELAWARE INVTS DIVID & INCM FD|8.88
20130326|246060107|DEX|1071|DELAWARE ENHANCED GLOBAL DIVID|12.05
20130326|24610T108|VFL|3475|DELAWARE INVTS NATL MUN INCOME|14.41
20130326|24610V103|VMM|727|DEL MINN MUNI FD II|15.35
20130326|246101109|VCF|200|DELAWARE INVTS COLO MUN INCOME|14.81
20130326|24661P104|DCTH|2122846|DELCATH SYSTEMS INC|1.71
20130326|24664T103|DKL|1149|DELEK LOGISTICS PARTNERS LP CO|30.66
20130326|246647101|DK|1718|DELEK US HOLDINGS, INC.|40.02
20130326|246911101|DLIA|300|DELIA*S INC|1.09
20130326|24702R101|DELL|659|DELL INC|14.51
20130326|247078108|DMPI|144163|DELMAR PHARMACEUTICALS, INC. C|1.46
20130326|247361702|DAL|17776|DELTA AIR LINES INC NEW (DE)|16.31
20130326|247748106|DGAS|91|DELTA NATURAL GAS INC|21.74
20130326|24778R308|DLTA|2584|DELTA OIL & GAS, INC. NEW COMM|0.04
20130326|24783N102|DDDC|4365|DELTATHREE INC|0.04
20130326|247916208|DNR|2358|DENBURY RESOURCES INC(HOLDING |18.87
20130326|248019101|DLX|80|DELUXE CORPORATION|41.43
20130326|24802N109|DMD|194|DEMAND MEDIA INC COM STK (DE) |8.53
20130326|24802Y105|DWRE|3178|DEMANDWARE INC COM STK (DE)|25.26
20130326|24823Q107|DNDN|23206|DENDREON CORPORATION|4.86
20130326|248356107|DNN|221|Denison Mines Corp Ordinary Sh|1.46
20130326|24869P104|DENN|1029|DENNYS CORP|5.78
20130326|249030107|XRAY|855|DENTSPLY INTL INC|41.67
20130326|249906108|DSGX|9|DESCARTES SYSTEMS GP INC.|9.49
20130326|25030W100|HXM|3238|DESARROLLADORA HOMES DA DE CV |9.09
20130326|25063G204|DSNY|22174|DESTINY MEDIA TECH INC-NEW|0.63
20130326|25150L108|DKT|7357|DEUTSCH BK CONTINGENT CAP TR V|29.00
20130326|25153U204|DUA|905|Deutsche Bank Cap Fdg Tr VIII |25.48
20130326|25154H459|DPU|405|POWERSHS DEUTSCHE BK AG LONDON|16.31
20130326|25154H467|DDP|148|POWERSHS DEUTSCHE BK AG LONDON|30.00
20130326|25154H541|ADZ|60|POWERSHS DB AGRICULTURE SHORT |22.33
20130326|25154H558|DAG|75|POWERSHARES DB AGRICULTURE DOU|10.29
20130326|25154H731|DGZ|299|POWERSHS DEUTSCHE BK AG LONDON|12.29
20130326|25154H756|DZZ|277|POWERSHS DB AG LONDON BRH|4.85
20130326|25154K809|DTO|50|POWERSHARES DB CRUDE OIL DOUBL|42.31
20130326|25154N522|LBND|4857|DEUTSCHE BK AG LONDON POWERSHA|43.14
20130326|25154N530|SBND|2450|DEUTSCHE BK AG LONDON|8.03
20130326|25154P873|UUPT|1365|DEUTSCHE BK AG LONDON BRH|22.05
20130326|25154W209|JGBT|27|DEUTSCHE BK AG LONDON BRH|23.42
20130326|251566105|DTEGY|2|DEUTSCHE TELEKOM AG ADS (1ORD)|10.95
20130326|25157Y202|DPSGY|9487|DEUTSCHE POST AG SPONSORED ADR|23.33
20130326|25179M103|DVN|5349|DEVON ENERGY CORP (NEW)|57.02
20130326|25212W100|DEXO|296623|DEX ONE CORPORATION NEW COMMON|1.64
20130326|25243Q205|DEO|99|DIAGEO PLC(NEW)ADS (RP 4 ORD) |123.29
20130326|25247X107|DIAL|171659|DIAL GLOBAL INC COM CLASS A|0.28
20130326|25250T209|DLGC|54|DIALOGIC INC COM STK NEW (DE) |1.70
20130326|252603105|DMND|7129|DIAMOND FOODS, INC.|17.15
20130326|25264R207|DHIL|336|DIAMOND HILL INVSTMT GR INC NE|79.03
20130326|25271C102|DO|897|DIAMOND OFFSHORE DRILLING INC |68.07
20130326|25278X109|FANG|80|DIAMONDBACK ENERGY INC COM|25.20
20130326|252788104|DMYDY|94|DIAMYD MEDICAL AB SPNSD ADR RE|2.19
20130326|253393102|DKS|676|DICK'S SPORTING GOODS INC|47.01
20130326|25382P208|DGLY|840|DIGITAL ALLY INC COM STK NEW (|4.04
20130326|253868806|DLRPRF|69|DIGITAL REALTY TRUST, INC. PRE|26.49
20130326|25388B104|DRIV|2558|DIGITAL RIVER INC.|14.19
20130326|25389M877|DGI|1935|DIGITALGLOBE, INC COM STK NEW |29.11
20130326|253895106|DIGI|200|DIGITILITI INC COM STK (DE)|0.01
20130326|253922108|DCOM|926|DIME COMMUNITY BANCHSHARES|14.17
20130326|25400B108|DGIT|13|DIGITAL GENERATION INC COM STK|6.77
20130326|25400G107|DUTV|48751|Digital Utilities Ventures Inc|.
20130326|254423106|DIN|1668|DINEEQUITY INC COM STK (DE)|69.43
20130326|25456U109|MKTSQ|1000|DIRECT MKTS HLDGS CORP COM STK|.
20130326|25459W102|TECL|5482|DIREXION DAILY TECHNOLOGY BULL|54.64
20130326|25459W110|TZA|2500|DIREXION DAILY SMALL CAP BEAR |9.36
20130326|25459W128|SOXS|3450|DIREXION DAILY SEMICONDUCTOR B|22.24
20130326|25459W144|FAZ|185991|DIREXION DAILY FINANCIAL BEAR |10.68
20130326|25459W151|SPXS|75742|DIREXION DAILY S&P 500 BEAR 3X|12.68
20130326|25459W169|DPK|9304|DIREXION DAILY DEVELOPED MARKE|14.95
20130326|25459W235|DUST|38074|DIREXION DAILY GOLD MINERS BEA|51.94
20130326|25459W250|NUGT|900|DIREXION DAILY GOLD MINERS BUL|5.55
20130326|25459W284|RUSS|8718|DIREXION DAILY RUSSIA BEAR 2X |18.18
20130326|25459W318|TECS|36143|DIREXION DAILY TECHNOLOGY BEAR|7.96
20130326|25459W342|ERY|51470|DIREXION DAILY ENERGY BEAR 3X |5.61
20130326|25459W417|RETL|35|DIREXION DAILY RETAIL BULL 3X |129.60
20130326|25459W458|SOXL|149522|DIREXION DAILY SEMICONDUCTOR B|36.95
20130326|25459W482|EDZ|3271|DIREXION DAILY EMERGING MARKET|10.36
20130326|25459W540|TMF|2387|DIREXION DAILY 20+ YR TSY BULL|64.99
20130326|25459W557|TYO|50|DIREXION DAILY 7-10 YR TSY BEA|22.80
20130326|25459W565|TYD|2514|DIREXION DAILY 7-10 YR TSY BUL|85.04
20130326|25459W730|MIDU|3005|DIREXION DAILY MID CAP BULL 3X|52.19
20130326|25459W755|DRN|10622|DIREXION SHS ETF REAL ESTATE B|92.88
20130326|25459W763|YANG|23535|DIREXION SHS ETF CHINA BEAR 3X|11.34
20130326|25459W771|YINN|9081|DIREXION SHS ETF CHINA BULL 3X|16.07
20130326|25459W789|DZK|61|DIREXION DAILY DEVELOPED MARKE|48.58
20130326|25459W847|TNA|142542|DIREXION DAILY SMALL CAP BULL |88.07
20130326|25459W862|SPXL|27|DIREXION DAILY S&P 500 BULL 3X|113.26
20130326|25459W888|ERX|36393|DIREXION DAILY ENERGY BULL 3X |64.19
20130326|25459Y207|QQQE|678|DIREXION NASDAQ-100 EQUAL WEIG|42.51
20130326|25459Y306|SAGG|300|DIREXION SHS ETF TR DAILY TOTA|35.46
20130326|25459Y504|MATL|425|DIREXION DAILY BASIC MATERIALS|32.37
20130326|25459Y645|RUSL|22048|DIREXION DAILY RUSSIA BULL 2X |27.75
20130326|25459Y660|DRV|1621|DIREXION SHS ETF REAL ESTATE B|16.77
20130326|25459Y678|TMV|1987|DIREXION DAILY 20+ YR TSY BEAR|57.77
20130326|25459Y686|EDC|121300|DIREXION DAILY EMERGING MARKET|91.37
20130326|25459Y694|FAS|10|DIREXION DAILY FINANCIAL BULL |162.46
20130326|25459Y728|VSPY|505|DIREXIONS&P 500 DRCC VOLATILIT|46.82
20130326|25459Y819|TOTS|310|DIREXION DAILY TOTAL MARKET BE|27.90
20130326|254687106|DIS|5624|WALT DISNEY CO-DISNEY COMMON|56.21
20130326|25470F104|DISCA|68|DISCOVERY COMMUNICATIONS INC S|79.07
20130326|25470F302|DISCK|12|DISCOVERY COMM INC SER C COM S|69.59
20130326|25470M109|DISH|113|DISH NETWORK CORP CLA A|37.97
20130326|25470Q100|DCGD|19528|DISCOVERY GOLD CORPORATION COM|0.04
20130326|254709207|DFSPRB|400|DISCOVER FINANCIAL SERVICES DE|25.95
20130326|25490A309|DTV|739|DIRECTV COM STK (DE)|55.74
20130326|25490E103|DIISY|9191|DIRECT LINE INSURANCE GROUP PL|12.75
20130326|255104101|DVCR|149|DIVERSICARE HEALTHCARE SVCS IN|5.03
20130326|256135203|RDY|2091|DR. REDDY'S LABORATORIES ADS|32.28
20130326|25614C108|DCMT|26800|Document Capture Technologies,|0.12
20130326|25614T101|DSS|365452|DOCUMENTS SECURITY SYSTEMS INC|2.09
20130326|25659P501|DMPRB|1549|DOLAN COMPANY 8.5% SER B CUM P|22.93
20130326|25659T107|DLB|27444|DOLBY LABORATORIES, INC.|32.98
20130326|256603101|DOLE|359|DOLE FOOD CO INC NEW CMN STK (|10.65
20130326|256746108|DLTR|2659|DOLLAR TREE INC COM STK HOLDIN|47.02
20130326|25746Q108|DOM|70|DOMINION RES BLACK WARRIOR TR |5.09
20130326|25746U109|D|1208|DOMINION RESOURCES,INC(NEW)|56.86
20130326|25746U604|DRU|140|DOMINION RES INC VA NEW 2009 S|26.80
20130326|25754A201|DPZ|10004|DOMINO'S PIZZA INC COM STK|51.11
20130326|257569103|DQJCY|264|Don Quijote Co Ltd Unsponsored|125.61
20130326|257701300|DGICB|6|DONEGAL GROUP INC CL-B|22.75
20130326|257867101|RRD|16942|R R DONNELLEY & SONS CO|11.76
20130326|257875104|DONFF|2500|DONNER METALS LTD (CDA)|0.15
20130326|25822C205|DIIBF|110|DOREL INDS INC SUBORD VTG CL-B|39.64
20130326|25848T109|HILL|3|DOT HILL SYSTEMS CORP|1.05
20130326|25857H103|DDCC|1629302|DOUBLE CROWN RES INC COM STK (|0.03
20130326|258570407|DBLEP|1769|DOUBLE EAGLE PETE COMPY SER A |26.20
20130326|258623107|DBL|317|DOUBLELINE OPPORTUNISTIC CR FD|26.30
20130326|25960P109|DEI|342|DOUGLAS EMMETT, INC. COM|24.91
20130326|260003108|DOV|1|DOVER CORP|72.22
20130326|260412101|DOVR|181|DOVER SADDLERY INC|3.85
20130326|260543103|DOW|4350|DOW CHEMICAL CO;COM USD2.50|32.29
20130326|260582101|DPD|763|DOW 30 PREMIUM & DIVIDEND INCO|14.30
20130326|26138E109|DPS|5643|DR PEPPER SNAPPLE GROUP, INC|46.36
20130326|26144M103|DRWI|13991|DRAGONWAVE INC COMMON|1.56
20130326|26153C103|DWA|24478|DREAMWORKS ANIMATION SKG INC C|18.86
20130326|261608103|DRC|3294|DRESSER-RAND GROUP INC|61.23
20130326|261932107|LEO|4174|DREYFUS STRATEGIC MUNICIPAL|9.10
20130326|26200S101|DHF|7568|DREYFUS HIGH YIELD STRATEGIES |4.40
20130326|26201R102|DMF|6071|DREYFUS MUNICIPAL INCOME|10.21
20130326|263534109|DD|2|DU PONT DE NEMOURS;COM USD0.30|49.11
20130326|26432K108|DUC|1083|DUFF & PHELPS UTIL CORP BD TR |12.06
20130326|26433B107|DUF|54904|DUFF & PHELPS CORP CL A COM ST|15.51
20130326|26433C105|DPG|1045|DUFF & PHELPS GLOBAL UTIL INC |18.45
20130326|26441C204|DUK|345|DUKE ENERGY CORPORATION NEW CO|70.28
20130326|26441J100|DKMR|101|DUKE MOUNTAIN RESOURCES INC CO|0.30
20130326|264567108|DUMA|11500|DUMA ENERGY CORP. COMMON STOCK|2.05
20130326|265269209|DPMLF|200|DUNDEE PRECIOUS METALS INC|7.68
20130326|266043108|DGWIY|279|DUOYUAN GLOBAL WTR INC SPONSOR|0.24
20130326|26613Q106|DFT|376|DUPONT FABROS TECHNOLOGY INC C|24.00
20130326|26658A107|DRTX|258|DURATA THERAPEUTICS INC COM ST|9.63
20130326|266605104|DRRX|3370|DURECT CORPORATION|1.40
20130326|267700102|DYSOY|500|DYESOL LTD SPON ADR (AUS)|2.61
20130326|268073103|DYNR|3|DYNARESOURCE INC|3.25
20130326|268102100|DYSL|1442|DYNASIL CORP OF AMERICA|0.80
20130326|268157401|DYNT|4683|DYNATRONICS CORP|2.80
20130326|268158102|DVAX|131775|DYNAVAX TECHNOLOGIES CORP|2.14
20130326|26817Q506|DX|2126|DYNEX CAPITAL INC (NEW)|10.91
20130326|26817Q704|DXPRA|450|DYNEX CAPITAL INC. 8.5% PFD ST|26.62
20130326|26817R108|DYN|104847|DYNEGY INC NEW DEL COM STK (DE|23.29
20130326|26817R116|DYNWS|98|DYNEGY INC NEW DEL WTS EXP 10/|1.25
20130326|26827L109|ECT|72258|ECA MARCELLUS TRUST I COM UNIT|11.31
20130326|268311107|EDAP|673|EDAP TMS S.A. SPONS ADR|4.17
20130326|26833A105|DANG|52|E-COMMERCE CHINA DANGDANG INC |3.97
20130326|268353109|EDPFY|807|EDP-ELECT DE PORTUGAL S A (REP|31.76
20130326|26842Y102|EEVNF|82869|E-ENERGY VENTURES INC|.
20130326|26843K200|EFLO|400|EFL OVERSEAS, INC. COMMON STOC|2.00
20130326|268461100|AGEM|982|EGSHARES GEMS COMPOSITE ETF|22.32
20130326|268461209|LGEM|520|EGSHARES BASIC MATERIALS GEMS |12.14
20130326|268461464|EMCR|59068|EGSHARES EMERGING MKTS CORE ET|20.69
20130326|268461605|HGEM|213|EGSHARES HEALTH CARE GEMS ETF |23.09
20130326|268461621|EMDD|670|EGSHARES EMERGING MAKRETS DOME|21.95
20130326|268461639|BBRC|1143|EGA EMERGING GLOBAL SHS TR|21.60
20130326|268461654|HILO|12814|EGSHARES LOW VOLATILITY EMERGI|19.73
20130326|268461704|IGEM|30|EGSHARES INDUSTRIALS GEMS ETF |20.45
20130326|268461779|ECON|4019|EGSHARES EMERGING MKTS CONSUME|25.83
20130326|268461811|SCIN|217|EGSHARES INDIA SMALL CAP ETF|12.21
20130326|26852W103|EJ|3153|E HOUSE (CHINA) HOLDINGS LIMIT|4.72
20130326|26874R108|E|548|ENI SPA ADS (EC REPTG 2 ORD SH|46.44
20130326|26876F102|XNGSY|145|ENN ENERGY HOLDINGS LTD UNSPON|141.56
20130326|26884F102|ESBF|312|E S B FINL CORP|13.77
20130326|26884J104|ERHE|4047|ERHC ENERGY INC.|0.07
20130326|26884K200|ERFB|691|ERF WIRELESS INC COM STK (NV) |0.86
20130326|26884L109|EQT|2|EQT CORPORATION COM STK|67.11
20130326|26884U208|EPRPRC|200|EPR PPTYS 5.75 SER C CUM CONV |22.90
20130326|26884U406|EPRPRF|1200|EPR PPTYS CUM|26.12
20130326|268948106|EGBN|4025|EAGLE BANCORP INC (MD)|22.19
20130326|26913L104|ESPI|4418|ESP RES INC COM STK (NV)|0.08
20130326|26922W109|GLTR|3883|ETFS PRECIOUS METALS BASKET TR|89.23
20130326|26922Y105|SGOL|10025|ETFS GOLD TR SH|158.27
20130326|26923B104|WITE|243|ETF WHITE METALS BSKT TR ETFS |49.99
20130326|269246401|ETFC|5081|E-TRADE FINL CORP COM STK (DE)|10.56
20130326|26926V107|EVEP|5634|EV ENERGY PARTNERS, LP COM UNI|54.03
20130326|269271102|EVSBY|20452|EVS BORADCAST EQUIPMENT S A AD|16.90
20130326|269451100|GRF|603|EAGLE CAPITAL GROWTH FUND INC |7.39
20130326|26951R104|EFSI|10|EAGLE FINANCIAL SERVICES INC|22.30
20130326|269519104|ECCE|469|EAGLE FORD OIL & GAS CORP COM |0.38
20130326|26969P108|EXP|1439|EAGLE MATERIALS INC|66.54
20130326|27031K309|EARH|1218|EARTH DRAGON RESOURCES, INC.|0.22
20130326|270321102|ELNK|36|EARTHLINK INC|5.60
20130326|27579R104|EWBC|1403|EAST WEST BANCORP INC|25.50
20130326|276855103|ELRFF|164473|EASTERN PLATINUM LTD ORD SHS (|0.14
20130326|277196101|EVBS|600|EASTERN VIRGINIA BANSHARES INC|7.35
20130326|277461109|EKDKQ|208406|EASTMAN KODAK CO|0.29
20130326|277849105|JOES|500|EAT AT JOE'S, LTD|.
20130326|27826D106|EMI|64|EATON VANCE MICH MUNI INC TST |13.41
20130326|27826F101|CEV|327|EATON VANCE CALIF MUNI INC TST|14.46
20130326|27826G109|EVO|1648|EATON VANCE OHIO MUNI INC TST |14.73
20130326|27826S103|EVF|1777|EATON VANCE SR INCM TST SBI|7.53
20130326|27826T101|EVP|2980|EATON VANCE PENN MUNI INC TST |13.51
20130326|27826U108|EVN|179|EATON VANCE MUNI INC TRUST SBI|13.99
20130326|27826V106|EVJ|1538|EATON VANCE NJ MUNI INC TST|14.26
20130326|27826W104|EVY|692|EATON VANCE NY MUNI INC TST|15.11
20130326|27827K109|EIV|2592|EATON VANCE MUNI BD FD II|13.11
20130326|27827X101|EIM|9628|EATON VANCE|13.64
20130326|27827Y109|ENX|322|EATON VANCE NY MUNI BOND|13.85
20130326|278274105|EOI|275|EATON VANCE ENHANCED EQUITY IN|11.58
20130326|278279104|EFT|1181|EATON VANCE FLOATING RATE INCO|17.54
20130326|27828A100|EVM|647|EATON VANCE CALIF MUNI BOND|12.14
20130326|27828C106|EIA|1793|EATON VANCE CALF MUNI BD FD II|13.18
20130326|27828K108|MAB|566|EATON VANCE MASS MUNI BD FD|15.04
20130326|27828M104|MIW|2440|EATON VANCE MICH MUNI BD FD|14.27
20130326|27828N102|ETY|991|EATON VANCE TAX MANAGED DIVERS|10.11
20130326|27828Q105|EFR|1526|EATON VANCE SR FLTG RATE FUND |16.83
20130326|27828R103|EMJ|2400|EATON VANCE NJ MUNI BD FD|13.98
20130326|27828T109|NYH|23|EATON VANCE NY MUNI BD FD II|13.51
20130326|27828X100|ETB|1517|EATON VANCE TAX-MANAGED BUY-WR|14.59
20130326|27828Y108|ETV|4498|EATON VANCE TAX-MANAGED BUY-WR|13.05
20130326|27829G106|ETJ|1011|EATON VANCE-MANAGED DIVERSIFIE|10.92
20130326|27829L105|EOT|436|EATON VANCE NATL MUN OPPORTUNI|21.60
20130326|27829M103|EXD|100|EATON VANCE TAX ADVTGE BD OPT |17.44
20130326|278642103|EBAY|4964|EBAY INC|51.31
20130326|278715206|EBIX|17295|EBIX INC|15.91
20130326|278750104|ECAU|4605|ECHO AUTOMOTIVE INC COM STK (N|0.86
20130326|27876L107|ECTE|17367|Echo Therapeutics, Inc. Common|0.79
20130326|27887N209|EVGI|600|ECO VENTURES GROUP INC COM STK|0.04
20130326|27887Q103|BOPT|50179|ECO-TRADE CORP. COMMON STOCK|0.30
20130326|279158109|EC|36|ECOPETROL S A SPONSORED ADS (C|54.52
20130326|27922Y202|ECTY|10984|ECOTALITY INC COMMON STOCK (NV|0.92
20130326|281020107|EIX|14936|EDISON INTERNATIONAL|50.73
20130326|28140H104|EDR|1323|EDUCATION REALTY TRUST INC|10.40
20130326|281479105|EDUC|102|EDL DEVELOPMENT CORP DEL|3.77
20130326|28176E108|EW|12997|EDWARDS LIFESCIENCES CORP|81.71
20130326|28225C806|EGAN|80|EGAIN COMMUNICATIONS CORPORATI|8.33
20130326|282492107|EFGSY|100|Eiffage Sa Unsponsored ADR (Fr|8.76
20130326|28257U104|BAGL|78|EINSTEIN NOAH RESTAURANT GROUP|14.88
20130326|282914100|EGHT|100|8X8 INC-NEW|6.85
20130326|28335E205|ELNOF|9181|EL NINO VENTURES INC ORD SHS (|0.05
20130326|284131208|ELN|16161|ELAN CORP ADS(RP1 ORD4IRISH PN|11.61
20130326|284169109|ELAY|26433579|ELAYAWAY INC COM STK (DE)|.
20130326|28473M100|ESYS|794|ELECSYS CORPORATION|5.68
20130326|284902103|EGO|3884|ELDORADO GOLD CORP (NEW)|9.61
20130326|285512109|EA|2009|ELECTRONIC ARTS INC|17.56
20130326|286202205|ETAK|94962|ELEPHANT TALK COMMUNICATIONS, |1.11
20130326|28660G106|RDEN|11|ELIZABETH ARDEN INC|39.32
20130326|288522303|EFC|525|ELLINGTON FINL LLC (DE)|24.75
20130326|289074106|ECF|2486|ELLSWORTH FUND LTD|7.61
20130326|289660102|ESBK|1140|ELMIRA SVGS BK ELMIRA N Y|23.65
20130326|29076N206|EMAN|496|EMAGIN CORPORATION NEW|3.44
20130326|29081P303|AKOB|38|EMBOTELLADORA ANDINA S.A. S-B |38.88
20130326|29082A107|ERJ|2400|EMBRAER SA SPON ADR REPSTG 4 C|34.19
20130326|290828102|EMCF|584|EMCLAIRE FINL CORP|25.20
20130326|29084Q100|EME|131|EMCOR GROUP INC|41.98
20130326|290846203|EMKR|2000|EMCORE CORP|5.66
20130326|290876101|EMRAF|274|EMERA INCORPORATED|34.06
20130326|29089Q105|EBS|1130|EMERGENT BIOSOLUTIONS INC COM |13.95
20130326|291005106|ESC|54|EMERITUS CORP|26.76
20130326|29101U209|EOX|50|EMERALD OIL INC COM NEW (MT)|6.63
20130326|291011104|EMR|164|EMERSON ELECTRIC CO|55.83
20130326|291087203|MSN|2000|EMERSON RADIO CORP|1.57
20130326|291525103|EMMS|7608|EMMIS COMMUNICATIONS CRP CL A |1.56
20130326|291883106|EMPK|13|Empire National Bank (NY) Comm|8.00
20130326|29206E100|ERS|477|EMPIRE RESOURCES,INC|5.10
20130326|29244A102|EDN|2600|EMPRESA DISTRIBUIDORA Y COMERC|2.20
20130326|29244T101|EOC|284|EMPRESA NACIONAL CHILE(RP30SHS|52.46
20130326|292448206|ICA|350|EMPRESAS ICA, S.A. DE C.V. ADS|13.50
20130326|29250N105|ENB|161072|ENBRIDGE INC|45.84
20130326|29250X103|EEQ|776|ENBRIDGE ENERGY MANAGEMENT LLC|29.42
20130326|292505104|ECA|4478|ENCANA CORPORATION|19.07
20130326|29251M106|ENTA|2750|ENANTA PHARMACEUTICALS INC COM|16.83
20130326|29254Q104|ECIA|136|ENCISION INC|1.46
20130326|292562105|WIRE|80|ENCORE WIRE CORP|34.92
20130326|29258Y103|EXK|16|ENDEAVOUR SILVER CORP|6.30
20130326|29259G200|END|98|ENDEAVOUR INTERNATIONAL CORP N|3.16
20130326|29266S106|ELGX|20|ENDOLOGIX INC|16.22
20130326|29267H208|ENHPRA|306|ENDURANCE SPECIALTY HOLDINGS L|27.27
20130326|29268A103|EGDFF|3850|ENERGOLD DRILLING CORP (CDA)|2.25
20130326|29268X103|ENGT|300|ENERGY & TECHNOLOGY CORP COMMO|0.60
20130326|29269K100|NDRO|1|ENDURO ROYALTY TRUST REPTSG BE|15.56
20130326|29269X102|ENZR|131800|ENERGIZER RES INC COM STK (MN)|0.22
20130326|29270J100|ERII|1571|ENERGY RECOVERY, INC. COM STK |3.93
20130326|29272F106|ERAO|763|ENERGY REVENUE AMERICA INC COM|0.53
20130326|29273R109|ETP|149716|ENERGY TRANSFER PARTNERS LP|49.50
20130326|29274F104|ENI|96370|ENERSIS S.A. ADR (50 SHS COM) |19.31
20130326|29275Y102|ENS|93|ENERSYS COM STK|45.25
20130326|292764107|ENOC|17|ENERNOC INC COM STK (DE)|17.53
20130326|292766102|ERF|12274|ENERPLUS CORPORATION (CDA)|14.54
20130326|29285W104|EGL|682|ENGILITY HLDGS INC|23.85
20130326|292963204|ENDTF|11120|Enervest Diversified Income Tr|12.01
20130326|293389102|EBF|6607|ENNIS INC COM|15.44
20130326|29355A107|ENPH|5236|ENPHASE ENERGY, INC COM STK|6.46
20130326|29355M200|ENVS|6397|ENOVA SYSTEMS INC COM (NEW)|0.02
20130326|29358P101|ENSG|61|ENSIGN GROUP INC COM STK (DE) |32.34
20130326|29362U104|ENTG|2747|ENTEGRIS INC|9.66
20130326|29364D761|EAB|215|ENTERGY ARK INC 1ST MTG BD 4.9|25.16
20130326|29364D779|EAA|1442|ENTERGY ARKANSAS, INC 1ST MTG |26.73
20130326|29364G103|ETR|1742|ENTERGY CORP (NEW)|61.67
20130326|29364N843|EFM|401|ENTERGY MISSISSIPPI, INC 1ST M|27.16
20130326|29364N876|EMQ|2304|ENTERGY MISS INC 1ST MTG BDS|25.89
20130326|29364P509|ENJ|1800|ENTERGY NEW ORLEANS INC 1ST MT|25.06
20130326|29364W306|ELB|490|ENTERGY LOUISIANA, LLC 1ST MTG|27.30
20130326|29364W405|ELA|740|ENTERGY LOUSIANA LLC 1ST MTG B|26.61
20130326|29364W504|ELJ|1449|ENTERGY LA LLC 1ST MTG BD 5.25|26.04
20130326|29366K102|ELGO|15531|ENTEROLOGICS INC COM STK (NE) |0.02
20130326|293792107|EPD|696|ENTERPRISE PRODS PARTNERS LP|59.32
20130326|29382F202|ENMD|4100|ENTREMED INC COM STK (DE)|2.21
20130326|29383V206|EGT|5000|ENTERTAINMENT GAMING ASIA|1.80
20130326|29390Q109|EQU|4121|EQUAL ENERGY LTD COM|3.85
20130326|293904108|ENZN|450|ENZON PHARMACEUTICALS INC|3.89
20130326|29405D101|EVCC|1000|Environmental Control Corp. Co|.
20130326|29413T106|ENVI|242|ENVIVIO INC COM STK (DE)|1.55
20130326|29413V200|EPAZ|308146|EPAZZ, INC. COMMON STOCK|.
20130326|29438A207|PUNK|1415|EPUNK INC|0.53
20130326|294429105|EFX|448|EQUIFAX INCORPORATED|56.24
20130326|29444U502|EQIX|2166|EQUINIX INC|210.04
20130326|294752100|EQY|523|EQUITY ONE INC|23.90
20130326|294766100|EQS|139|EQUUS TOTAL RETURN, INC COM|2.11
20130326|294821608|ERIC|59191|ERICSSON L M TEL CO ADR CL B S|12.55
20130326|29490B101|ERB|573|ERBA DIAGNOSTICS|0.71
20130326|29530P102|ERIE|86|ERIE INDEMNITY CO CL-A|76.08
20130326|296049109|ESBS|78|ES Bancshares, Inc. (MD) Commo|1.95
20130326|296315104|ESE|52|ESCO TECHNOLOGIES INC|40.90
20130326|29669E209|ESIV|2500|ESSENTIAL INNOVATIONS TECHNOLO|0.22
20130326|29669R101|EEYUF|2452|ESSENTIAL ENERGY SVCS LTD COM |2.05
20130326|297178402|ESSPRH|89|ESSEX PPTY TR INC 7.125% CUM R|26.99
20130326|297284200|ESLOY|944|ESSILOR INTL S A SPONS ADR (FR|56.70
20130326|297319105|ECPCY|330|ESTACIO PARTICIPACOES SA SPON |22.00
20130326|297425100|ESL|1120|ESTERLINE TECHNOLOGIES CORP|75.16
20130326|29759W101|DEG|296|ETABLISSEMENT DELHZ ADS (1ORD)|54.34
20130326|297602104|ETH|617|ETHAN ALLEN INTERIORS INC|32.14
20130326|29788A104|EOPN|573|E2OPEN INC COM STK (DE)|20.97
20130326|29843R100|EMXX|2741|EURASIAN MINERALS INC|2.06
20130326|298736109|EEFT|93|EURONET WORLDWIDE INC|25.93
20130326|298768102|EEA|788|THE EUROPEAN EQUITY FUND INC. |7.19
20130326|29881T109|EUUNF|19|EUROPEAN URANIUM RES LTD COM (|0.31
20130326|299096107|ESCC|25|EVANS & SUTHERLAND COMPUTER|0.07
20130326|299759100|EVRC|9878|EVERCEL INC|0.90
20130326|29977A105|EVR|1246|EVERCORE PARTNERS INC. CL-A CO|41.65
20130326|29977G102|EVER|2594|EVERBANK FINL CORP COM|15.25
20130326|29977G201|EVERPRA|400|EVERBANK FINL CORP DEP SHS REP|24.94
20130326|29980R202|REPRB|1285|EVEREST RE CAP TR II 6.20% TR |25.04
20130326|30049A107|EPM|962|EVOLUTION PETROLEUM CORP COM|10.28
20130326|30049B105|ILED|6905|EVOLUCIA INC COM STK (NV)|0.03
20130326|30049R209|EVOL|225|EVOLVING SYSTEMS INC COM STK|6.31
20130326|30050D107|EVOGF|1601|EVOLVING GOLD CORP|0.14
20130326|30063P105|EXAS|7321|EXACT SCIENCES CORPORATION|10.07
20130326|30064K105|ET|88212|EXACTTARGET INC COM STK (DE)|23.49
20130326|30066A105|EXAM|12747|EXAMWORKS GROUP INC COM STK (D|17.24
20130326|30068C109|EXL|4614|EXCEL TRUST , INC COM STK|13.74
20130326|30068C307|EXLPRB|841|EXCEL TRUST INC CUM RED PFD ST|26.64
20130326|30069C108|EXLLF|1762|EXCELLON RESOURCES INC (F)|0.45
20130326|301505103|YMLP|44757|EXCHANGE TRADED CONCEPTS TR YO|18.53
20130326|301505400|FLAG|20569|EXCHANGE TRADED CONCEPTS TR|25.99
20130326|301505509|YMLI|1998|YORKVILLE HIGH INCOME|20.39
20130326|30161N101|EXC|3017|EXELON CORPORATION|33.51
20130326|30161Q104|EXEL|8947|EXELIXIS INC|4.64
20130326|301835104|XRA|7231|EXETER RESOURCE CORPORATION|1.24
20130326|30208Q109|EXBX|721500|EXOBOX TECHNOLOGIES CORP.|.
20130326|302104104|XONE|9543|EXONE CO COM (THE)|31.98
20130326|30212P303|EXPE|163|EXPEDIA INC DEL COM NEW|62.38
20130326|302130109|EXPD|455|EXPEDITORS INTL OF WASH INC|35.67
20130326|30214U102|EXPO|147|EXPONENT INC|53.87
20130326|30215D109|EXSFF|9849|EXPLOR RESOURCES INC|0.09
20130326|30219E103|EXPR|512|EXPRESS, INC COM STK|17.74
20130326|30219G108|ESRX|11|EXPRESS SCRIPTS HLDG CO COM ST|57.74
20130326|30224T863|EXETF|654|EXTENDICARE, INC. COMMON SHARE|8.00
20130326|30225N105|EXLP|200|EXTERRAN PARTNERS LP COM UTS R|25.30
20130326|30225T102|EXR|1349|EXTRA SPACE STORAGE INC|39.14
20130326|30227J102|BRKM|10780|EXTREME BIODIESEL, INC. COMMON|.
20130326|30231D109|EXXAY|67|Exxaro Resources Limited Spons|17.43
20130326|30231G102|XOM|4592|EXXON MOBIL CORPORATION|89.02
20130326|30233K101|EZRHY|139|Ezra Holdings Ltd Unsponsored |17.92
20130326|30241L109|FEIC|2346|FEI COMPANY|64.36
20130326|30246X108|FECOF|500|FEC RESOURCES INC. CDA|0.01
20130326|30249U101|FTI|15459|FMC TECHNOLOGIES INC|52.57
20130326|302491303|FMC|13256|FMC CORP NEW|56.65
20130326|30250C206|FBCD|67004|FBC HOLDING, INC. COMMON STOCK|0.03
20130326|302519202|FNBN|677|FNB CORP N C COM STK|9.89
20130326|302520101|FNB|3287|F N B CORP (PA)|11.80
20130326|302693106|FXCM|985|FXCM INC CL A COM STK (DE)|13.59
20130326|302695101|FXEN|200|FX ENERGY INC|3.55
20130326|302771100|FU|48322|FAB UNIVERSAL CORP COM|3.87
20130326|302941109|FCN|80|FTI CONSULTING INC|36.96
20130326|30303M102|FB|961|FACEBOOK INC CL A COM STK (DE)|25.14
20130326|30304D101|FUEG|37100|FACE UP ENTERTAINMENT GROUP IN|0.11
20130326|30304P104|FOL|539|FACTORSHARES 2X OIL BULL/S&P 5|7.80
20130326|30304R100|GEMS|116|PUREFUNDS ISE DIAMOND/GEMSTONE|20.19
20130326|30304R308|SILJ|50|PUREFUNDS ISE JR SILVER SMALL |17.45
20130326|303901102|FRFHF|11|FAIRFAX FINL HLDGS LTD SUB VTG|394.00
20130326|305560302|FRP|28|FAIRPOINT COMMUNICATIONS INC. |7.53
20130326|306071101|FOLGF|9667|FALCON OIL & GAS LTD|0.23
20130326|307305102|FANUY|64067|FANUC CORPORATION UNSPONSORED |25.71
20130326|309562106|FFKT|92|FARMERS CAPITAL BANK CORP|18.55
20130326|311900104|FAST|1151|FASTENAL CO|50.37
20130326|312059108|FBSS|307|FAUQUIER BANKSHARES INC (VA)|12.01
20130326|313148306|AGM|911|FED AGRICLT MTG CP CL C NON-VT|32.59
20130326|313400301|FMCC|58295|FREDDIE MAC D/B/A VOTING|0.81
20130326|313400640|FMCKI|100|FEDERAL HOME LOAN MORTGAGE COR|2.81
20130326|313400665|FMCKN|3865|FEDERAL HOME LN MTG CORP NON C|2.80
20130326|313400699|FMCCT|50|FEDERAL HOME LOAN MTG CORP PER|5.55
20130326|313400715|FMCCS|63|FEDERAL HOME LOAN MORTAGAGE CO|5.60
20130326|313400723|FREJN|100|Federal Home Loan Mortgage Cor|5.50
20130326|313400731|FMCKP|500|FREDDIE MAC 5.7% NON-CUM PRF S|5.40
20130326|313400749|FMCCP|51|FREDDIE MAC 6% PFD STK|5.26
20130326|313400756|FMMCJ|521|FREDDIE VARIABLE RATE NON-CUM |5.80
20130326|313400798|FMCCL|150|FREDDIE MAC VR RATE NON-CUM PF|5.26
20130326|313400855|FMCCH|358|FREDDIE MAC 5.1% NONCUM PFD|1.00
20130326|313549115|FEMOW|2|FEDERAL MOGUL CORP WT PUR CL A|0.01
20130326|313586109|FNMA|132360|FANNIE MAE|0.83
20130326|313586760|FNMAJ|100|FEDERAL NATL MTG ASSN NON CUM |3.00
20130326|313586802|FNMAO|389|FANNIE MAE VRRT NONCM PFD SR G|5.50
20130326|313586844|FNMAN|455|FEDERAL NATL MTG ASS 00000|5.38
20130326|313747206|FRT|2|FEDERAL REALTY INVEST TR SBI|106.44
20130326|313855108|FSS|100|FEDERAL SIGNAL CORP|8.39
20130326|314211103|FII|769|FEDERATED INVESTORS INC CL B|24.42
20130326|31422T101|FNHC|5200|FEDERATED NATL HLDG CO COM STK|7.71
20130326|31429C101|FFCO|493|FED FIRST FINANCIAL CORP COM|17.56
20130326|31429Y103|ADY|1868|FEIHE INTERNATIONAL INC (UT)|7.19
20130326|31430F101|FCH|4257|FELCOR LODGING TRUST INC|5.73
20130326|314462102|FHCO|1000|FEMALE HEALTH CO. (THE)|6.75
20130326|31502X105|FRMG|1790|FERMO GROUP INC COM (NV)|3.04
20130326|315405100|FOE|6728|FERRO CORP|6.73
20130326|315616102|FFIV|171|F5 NETWORKS INC|87.48
20130326|315721100|FCSC|48798|FIBROCELL SCIENCE INC COMMON S|0.15
20130326|315912808|ONEQ|2|FIDELITY NASDAQ COMPOSITE INDE|127.23
20130326|31620M106|FIS|146|FIDELITY NATIONAL INFORMATION |38.49
20130326|31620R105|FNF|16|FIDELITY NATIONAL TITLE GROUP,|24.17
20130326|316500107|FDUS|2076|FIDUS INVT CORP|18.85
20130326|316570100|FPP|100|FIELDPOINT PETROLEUM CORP|4.04
20130326|31660B101|FRGI|3791|FIESTA RESTAURANT GROUP INC CO|26.27
20130326|316645100|FNP|273|FIFTH & PACIFIC COMPANIES, INC|19.21
20130326|316773100|FITB|232|FIFTH THIRD BANCORP (OHIO)|16.35
20130326|316773209|FITBP|50|Fifth Third Bancorp Depositary|143.81
20130326|31678A103|FSC|1841|FIFTH STREET FINANCE CORP COM |10.85
20130326|31679B209|FSCE|700|FIFTH STR FIN CORP 5.875%|24.82
20130326|317923100|FINL|3124|FINISH LINE INC CL-A|18.18
20130326|31849P104|MXN|757|FIRST AMERICAN MINNESOTA MUNI |16.18
20130326|318672706|FBP|10972|FIRST BANCORP COM STK NEW (PR)|6.27
20130326|319390100|FBIZ|500|FIRST BUSINESS FINANCAIL SERVI|27.68
20130326|31942S104|FCAP|17|FIRST CAP INC|19.81
20130326|31943X102|FCTY|100|1ST CENTURY BANCSHARES, INC CO|5.53
20130326|319438107|FCVA|795|FIRST CAPITAL BANCORP (VA)|3.10
20130326|31944C107|FISB|3815|1st Capital Bank (CA) Common S|11.61
20130326|31946M103|FCNCA|45|FIRST CITIZENS BKCSHARES CL-A |182.84
20130326|31969M105|FCLF|849|FIRST CLOVER LEAF FINANCIAL CO|7.82
20130326|319829107|FCF|555|FIRST COMMONWEALTH FINL CORP|7.53
20130326|31983A103|FCBC|174|FIRST COMMUNTY BANCSHRS INC(NV|16.00
20130326|319835104|FCCO|375|FIRST COMMUNITY CORP (SC)|9.05
20130326|319850103|FBNK|106|FIRST CONN BANCORP INC MD|14.62
20130326|320050107|FCWT|200|FIRST COWETA BANK|.
20130326|32020F303|FFBH|2502|FIRST FED BANCSHARES ARK INC C|9.71
20130326|32020R109|FFIN|4911|FIRST FINL BANKSHARES INC|48.66
20130326|320209109|FFBC|380|FIRST FINANCIAL BANCORP (OH)|15.88
20130326|32022D108|FFKY|34|FIRST FINANCIAL SERVICE CORPOR|3.32
20130326|320517105|FHN|2044|FIRST HORIZON NATIONAL CORPORA|10.87
20130326|320517204|FHNPRA|16683|FIRST HORIZON NATIONAL CORPORA|24.93
20130326|32054K103|FR|250|FIRST INDUTRIAL REALTY TR INC |16.78
20130326|32054K798|FRPRJCL|200|FIRST INDUSTRIAL REALTY TRUST,|25.02
20130326|320557101|INBK|64|FIRST INTERNET BANCORP COMMON |24.50
20130326|320654205|FKYS|35|FIRST KEYSTONE CORP|26.00
20130326|320697105|FLPC|5249879|FIRST LIBERTY POWER CORP. COMM|.
20130326|320744105|FMFC|100|FIRST M & F CORP|14.34
20130326|32076V103|AG|1347|FIRST MAJESTIC SILVER CORP ORD|16.54
20130326|320771108|FMD|530|FIRST MARBLEHEAD CORP (THE)|1.02
20130326|320867104|FMBI|305|FIRST MIDWEST BANCORP (DEL)|13.47
20130326|33589V101|BANC|900|FIRST PACTRUST BANCORP INC|11.44
20130326|33589V309|BANCL|200|FIRST PACTRUST BANCORP INC SR |25.69
20130326|335934105|FQVLF|261|FIRST QUANTUM MINERALS LTD|18.97
20130326|33610F109|FPO|537|FIRST POTOMAC REALTY TRUST|14.39
20130326|33610F307|FPOPRA|200|FIRST POTOMAC RLTY TR CUMLV RE|25.99
20130326|33613R100|FPCG|75|FIRST PHYSICIANS CAP GRP INC C|0.02
20130326|33616C100|FRC|252|FIRST REP BK SAN FRANCISCO CAL|38.43
20130326|33616C407|FRCPRB|519|FIRST REP BK SF DEP SHS REPSTG|26.68
20130326|33616C605|FRCPRC|1000|FIRST REPUBLIC BANK DEP SHS RE|25.19
20130326|336177100|FRSB|300|FIRST RESOURCES BANK (PA)|6.00
20130326|336312202|FSGI|221|FIRST SECURITY GROUP, INC.|2.50
20130326|336433107|FSLR|31812|FIRST SOLAR, INC. COM|28.02
20130326|336901103|SRCE|41|FIRST SOURCE CORP|24.13
20130326|336917109|FDL|43358|FIRST TR MORNINGSTAR DIVIDEND |20.29
20130326|336920103|FPX|363|FIRST TRUST US IPO INDEX FD|34.74
20130326|33718M105|FDM|350|FIRST TRUST DOW JONES SELECT M|25.29
20130326|33731L100|FAV|3440|FIRST TRUST / ACTIVE DIVID INC|8.15
20130326|337319107|FAM|2161|FIRST TRUST/ABERDEEN GLOBAL OP|17.84
20130326|33733B100|FIW|2666|FIRST TR ISE WATER INDEX FD|28.68
20130326|33733E104|FDV|547|FIRST TRUST STRATEGIC VAL INDX|27.65
20130326|33733E203|FBT|100|FIRST TRUST NYSE ARCA BIOTECHN|52.95
20130326|33733E401|QQXT|3981|FIRST TR NASDAQ -100 EX-TECHNO|27.48
20130326|33733E500|QCLN|17333|FIRST TR NASDAQ CLEAN EDGE GRE|11.06
20130326|33733E609|VIXH|80|FIRST TRUST CBOE S&P 500 VIX T|20.73
20130326|33733F101|FAD|1130|FIRST TR MULTI CAP GROWTH ALPH|36.36
20130326|33733J103|CU|385|FIRST TRUST ISE GLOBAL COPPER |25.60
20130326|33733U108|FCT|2098|FIRST TR SR FLTG RT INCM FD II|16.33
20130326|33734G108|FRI|27788|FIRST TR S&P REIT INDEX FD|18.81
20130326|33734H106|FVD|126901|FIRST TR VALUE LINE DIVID INDE|19.07
20130326|33734J102|FCG|1811|FIRST TR ISE REVERE NAT GAS IN|16.78
20130326|33734X101|FXD|96|FIRST TR EXCHANGE-TRADED FD|25.35
20130326|33734X119|FXG|109980|FIRST TR EXCHANGE TRADED FIRST|30.08
20130326|33734X135|FXO|188591|FIRST TR EXCHANGE TRADED FD FI|17.94
20130326|33734X143|FXH|7400|FIRST TR EXCHANGE TRD FD HEALT|37.28
20130326|33734X150|FXR|89518|FIRST TRUST INDUSTRIALS/PRODUC|22.03
20130326|33734X168|FXZ|4394|FIRST TR EXCHANGE TRADED FD FI|27.25
20130326|33734X176|FXL|22282|FIRST TR EXCHANGE TRADED FD FI|23.49
20130326|33734X184|FXU|80642|FIRST TR EXCHANGE TRADED FD UT|18.96
20130326|33734X200|FGD|39481|FIRST TR EXCHANGE TRD FD II FI|24.43
20130326|33734X309|CARZ|64|FIRST TR NASDAQ GLOBAL AUTO|30.66
20130326|33734Y109|FYX|127149|FIRST TR SMALL CAP CORE ALPHAD|37.87
20130326|337344105|QQEW|2237|FIRST TR NASDAQ 100 EQUAL WEIG|28.59
20130326|33735J101|FTA|72303|FIRST TR LARGE CAP VALUE|33.41
20130326|33735K108|FTC|31|FIRST TR LGE CAP GROWTH|33.19
20130326|33735T109|FDD|24908|FIRST TRUST STOXX EUROPEAN SEL|11.88
20130326|337353304|FHY|780|FIRST TR STRATEGIC HIGH INC FD|17.10
20130326|33736M103|FLM|124|FIRST TRUST ISE GLOBAL ENGINEE|42.67
20130326|33736Q104|QABA|602|FIRST TRUST NASDAQ ABA COMMUNI|28.39
20130326|33737C104|PLTM|1599|FIRST TRUST ISE GLOBAL PLATINU|13.53
20130326|33737J109|FPA|3821|FIRST TRUST ASIA PACIFIC EX-JA|27.14
20130326|33737J125|FLN|10052|FIRST TRUST LATIN AMERICA ALPH|27.35
20130326|33737J133|FBZ|71|FIRST TRUST BRAZIL ALPHADEX FU|23.04
20130326|33737J141|FCA|659|FIRST TRUST CHINA ALPHADEX FUN|23.09
20130326|33737J158|FJP|1493|FIRST TRUST JAPAN ALPHADEX FUN|39.21
20130326|33737J166|FKO|446|FIRST TRUST SOUTH KOREA ALPHAD|24.80
20130326|33737J174|FDT|5379|FIRST TRUST DEVELOPED MARKETS |45.37
20130326|33737J182|FEM|2698|FIRST TRUST EMERGING MARKETS A|25.87
20130326|33737J190|FGM|864|FIRST TRUST GERMANY ALPHADEX F|33.59
20130326|33737J208|FCAN|1397|FIRST TRUST CANADA ALPHADEX FU|33.35
20130326|33737J216|FAUS|132|FIRST TRUST AUSTRALIA ALPHADEX|33.61
20130326|33737J224|FKU|473|FIRST TRUST UNITED KINGDOM ALP|34.42
20130326|33737J232|FSZ|188|FIRST TRUST SWITZERLAND ALPHAD|34.08
20130326|33737J307|FEMS|130|FIRST TRUST EMERGING MARKETS S|36.50
20130326|33737J406|FDTS|1891|FIRST TR DEVELOPED MKTS EX-US |32.38
20130326|33737M102|FNY|842|FIRST TRUST MID CAP GROWTH ALP|23.14
20130326|33737M201|FNK|3098|FIRST TRUST MID CAP VALUE ALPH|24.45
20130326|33737M300|FYC|1979|FIRST TRUST SMALL CAP GROWTH A|23.84
20130326|33737M409|FYT|216|FIRST TRUST SMALL CAP|24.84
20130326|33737M508|FMK|230|FIRST TRUST MEGA CAP ALPHADEX |20.59
20130326|33738D101|EMLP|59529|FIRST TR EXCHANGE-TRADED IV|23.13
20130326|33738R100|MDIV|1688|FIRST TRUST MULTI-ASSET DIVERS|21.64
20130326|33738R118|TDIV|26354|FIRST TRUST NASDAQ TECHNOLOGY |21.05
20130326|33739E108|FPE|67468|FIRST TR PFD SECS & INCOME ETF|20.29
20130326|33741H107|FUNC|193|FIRST UNITED CORP|8.73
20130326|33761G104|FBMI|4442|FIRSTBANK CORP (MICH)|13.50
20130326|337738108|FISV|358|FISERV INC|85.71
20130326|337915102|FMER|14188|FIRSTMERIT CORP|16.42
20130326|337915300|FMCP|6516|FIRSTMERIT CORPORATION DEPOSIT|24.99
20130326|337930705|FBC|2586|FLAGSTAR BANCORP INC|13.91
20130326|337932107|FE|1644|FIRSTENERGY CORP|40.76
20130326|33829M101|FIVE|5613|FIVE BELOW INC COM STK (PA)|41.55
20130326|33830W106|OAKS|1500|FIVE OAKS INVT CORP COM STK (M|14.49
20130326|33834B207|TFG|109|FIXED INCM TR GLD SACHS SUB NT|26.70
20130326|338478100|FFC|276|FLAHERTY & CRUMRINE PFD SECS I|20.42
20130326|338479108|FLC|92|FLAHERTY & CRUMRINE TOTAL RETU|21.18
20130326|33848E106|PFO|839|FLAHERTY & CRUMRINE PFD INCM O|12.31
20130326|338480106|PFD|1|FLAHERTY & CRUMRINE PFD INCM F|14.71
20130326|338488109|FLML|250|FLAMEL TECHNOLOGIES SA ADR|4.60
20130326|33938T104|FSI|1000|FLEXIBLE SOLUTIONS INT'L INC|1.15
20130326|33939L100|TILT|25365|FLEXSHARES TR|66.26
20130326|33939L308|TLTE|96|FLEXSHARES TR MORNINGSTAR EMER|52.20
20130326|33939L407|GUNR|182144|FLEXSHARES TR MORNINGSTAR GLOB|34.84
20130326|33939L803|TLTD|200|FLEXSHARES MORNINGSTAR DEV MKT|54.53
20130326|33939L845|QDEF|28|FLEXSHARES QUALITY DIV DEFENSI|27.88
20130326|33939L860|QDF|1003|FLEXSHARES QUALITY DIVIDEND IN|28.05
20130326|343389102|FTK|196|FLOTEK INDUSTRIES INC|16.06
20130326|343498101|FLO|4|FLOWER FOODS INC|32.27
20130326|34354P105|FLS|2694|FLOWSERVE CORP|164.30
20130326|343793105|FLIDY|823|FLSMIDTH & CO A/S SPONSORED AD|6.05
20130326|343873105|FFIC|25|FLUSHING FINANCIAL CORPORATION|16.42
20130326|344057104|FLUX|3|FLUX POWER HOLDINGS, INC. COMM|0.86
20130326|34415V109|FMCN|24|FOCUS MEDIA HOLDING LTD SPON A|26.68
20130326|34416A203|FGLD|9322|FOCUS GOLD CORPORATION. COMMON|0.03
20130326|34416E106|FCSMF|15988|FOCUS GRAPHITE INC COM (CDA)|0.65
20130326|344419106|FMX|473|FOMENTO ECONOMICO|107.27
20130326|344437405|FONR|400|FONARD CORPORATION COM|6.72
20130326|344798202|VIFL|159|FOOD TECHNOLOGY SERVICE, INC|4.72
20130326|344849104|FL|687|FOOT LOCKER INC;COM USD0.01|33.04
20130326|34520U103|FNRG|344|FORCEFIELD ENERGY INC. COMMON |5.35
20130326|345370860|F|120|FORD MOTOR CO;COM STK USD0.01 |13.29
20130326|345409106|FOVSY|84|FORD OTOMOTIV SANAYI A S UNSPN|67.27
20130326|346091705|FST|67|FOREST OIL CORPORATION|5.33
20130326|349553107|FRTSF|11|FORTIS INC (F)|32.68
20130326|34958X108|FTER|47750|Forterus, Inc. Common Stock|.
20130326|34959E109|FTNT|4569|FORTINET INC COM STK (DE)|22.93
20130326|34960C100|FRTD|26721|FORTITUDE GROUP, INC. COMMON S|.
20130326|34984V100|FET|62279|FORUM ENERGY TECHNOLOGIES INC |28.44
20130326|349853101|FWRD|58|FORWARD AIR CORPORATION|37.49
20130326|349862300|FORD|814|FORWARD INDUSTRIES INC|2.05
20130326|349882100|FOSL|6|FOSSIL INC|95.63
20130326|349915108|FSM|114|FORTUNA SILVER MINES, INC.|4.24
20130326|350060109|FSTR|199|FOSTER L B CO|44.25
20130326|351645106|FXBY|255|FOXBY CORP|1.57
20130326|351649108|FXCNY|1282|FOXCONN INTERNATIONAL HOLDINGS|7.65
20130326|351680707|BTAL|200|QUANTSHARES US MKT NEUTRAL ANT|21.58
20130326|35177Q105|FTE|3325|FRANCE TELECOM ADS(RP 1 ORD FF|10.70
20130326|351793104|FRAN|968|FRANCESCAS HLDGS CORP COM STK |30.67
20130326|353514102|FELE|2510|FRANKLIN ELECTRIC CO|33.82
20130326|354613101|BEN|1100|FRANKLIN RESOURCES|148.47
20130326|35471R106|FSP|100|FRANKLIN STREET PROPERTIES COR|14.57
20130326|35472T101|FTF|100|FRANKLIN TEMPLETON LTD DUR INC|14.79
20130326|355145103|FT|680|FRANKLIN UNIVERSAL TRUST SH BE|7.52
20130326|355184102|FKWL|71|Franklin Wireless Corp. Common|1.15
20130326|35582T108|FOHL|3358|FREDERICKS HOLLYWOOD GROUP INC|0.17
20130326|356108100|FRED|426|FREDS INC CL-A|14.42
20130326|35671D857|FCX|198|FREEPORT-MCMORAN COPPER & GOLD|32.59
20130326|356876102|FSNR|2780|FREESTONE RESOURCES INC COM ST|0.17
20130326|358029106|FMS|167|FRESENIUS MED CARE AG & CO. KG|33.68
20130326|35804H106|TFM|144|THE FRESH MARKET, INC COM STK |43.31
20130326|358298107|FSNF|100|FRESNO FIRST BANK (CA) COM|10.50
20130326|358453306|FFN|100|FRIENDFINDER NETWORKS INC COM |0.54
20130326|35846A200|FEGR|1595|FRIENDLY ENERGY EXPLORATION CO|.
20130326|35914T107|FOSI|73|FRONTIER OILFIELD SERVICES, IN|2.29
20130326|35952M204|FLST|1398|FUELSTREAM INC COM STK (DE)|2.30
20130326|35952W103|FSYS|2404|FUEL SYSTEMS SOLUTIONS INC COM|17.20
20130326|359671104|FULL|1284|FULL CIRCLE CAPITAL CORP COM S|7.77
20130326|359678109|FLL|1400|FULL HOUSE RESORTS INC|2.84
20130326|35968C406|FLMTF|2073|FULL METAL MINERALS LTD COMMON|0.04
20130326|360271100|FULT|575|FULTON FINL CORP|11.82
20130326|360921100|FBN|2816|FURNITURE BRANDS INT'L INC|1.14
20130326|36102A207|FUQI|16|FUQI INTERNATIONAL INC COM|1.56
20130326|361118102|FUWAY|476|FURUKAWA ELECTRIC CO LTD ADR|22.68
20130326|36113J106|DROP|267244|FUSE SCIENCE INC COM STK (NV) |0.16
20130326|36156J104|GCHT|8020|GC CHINA TURBINE CORP COM STK |0.03
20130326|361592108|GEAGY|47|GEA Group Ag Sponsored ADR (Ge|32.66
20130326|361652209|GFIG|5518|GFI GROUP INC|3.45
20130326|36169W100|GFRP|1000|GFR PHARMACEUTICALS INC|0.35
20130326|36186C202|GMA|1294|GMAC LLC 7.30% PUB INCM NTS PI|25.40
20130326|36190U206|GOFF|736231|GOFF CORP COMMON STOCK|0.40
20130326|36191G107|GNC|5|GNC HLDGS INC|38.48
20130326|36191J101|GSVC|9|GSV CAP CORP COM STK (MD)|8.43
20130326|36191U106|GTAT|52472|GT ADVANCED TECHNOLOGIES INC C|2.66
20130326|362397101|GAB|116158|GABELLI EQUITY TRUST INC|6.43
20130326|362397861|GABPRH|100|GABELLI EQUITY TRUST INC (THE)|26.12
20130326|36240A101|GUT|5340|GABELLI UTILITY TRUST|6.77
20130326|36240B109|GCV|14894|GABELLI CONV AND INCOME SECS F|5.90
20130326|36242H104|GDV|1|GABELLI DIVIDEND & INCOME TRUS|18.67
20130326|36242H500|GDVPRD|756|GABELLI DIVIDEND & INCOME TR (|27.88
20130326|36242L105|GLU|1009|GABELLI GLOBAL UTILITY & INCOM|21.30
20130326|36246K202|GRXPRA|1261|GABELLI HEALTHCARE & WELLNESS |27.50
20130326|362607301|GFA|5085|GAFISA S.A. SPONSORED ADR REPS|3.84
20130326|36268W100|GCAP|77|GAIN CAP HLDGS INC|4.52
20130326|363256108|GALE|144620|GALENA BIOPHARMA INC COM|2.08
20130326|363576109|AJG|65|GALLAGHER ARTHUR J.& CO|40.45
20130326|36465A208|GGNPRA|1013|GAMCO GLOBAL GOLD NAT RES & IN|25.39
20130326|36465E101|GNT|741|GAMCO NAT RES GOLD & INCOME TR|13.50
20130326|36467W109|GME|7839|GAMESTOP CORP (HLDG CO) CL A|25.38
20130326|36468A106|GCTAY|9497|Gamesa Corporacion Tecnologica|0.61
20130326|364730101|GCI|207|GANNETT CO INC|21.66
20130326|364760108|GPS|816|GAP INC (THE)|35.99
20130326|365558105|GDI|1|GARDNER DENVER,INC|75.03
20130326|367205200|GASNY|30|Gas Natural Sdg Sa Unsponsored|3.62
20130326|367220100|GSX|33021|GASCO ENERGY INC|0.05
20130326|36729P207|GSTPRA|50|GASTAR EXPL USA INC 8.625% SER|19.96
20130326|367299203|GST|1207|GASTAR EXPLORATION LTD (NEW)|1.75
20130326|367350204|GTKP|997|Gatekeeper USA Inc New Common |1.00
20130326|368287207|OGZPY|5112|GAZPROM;ADR REP 4 ORD RUB5 REG|8.97
20130326|36829G107|GZPFY|382|GAZPROM NEFT;LEVEL 1 ADR REPR |21.80
20130326|368537106|GLTC|372|GELTECH SOLUTIONS, INC. COMMON|0.85
20130326|36863N208|GTOMY|14|GEMALTO NV SPONSORED ADR (NETH|44.51
20130326|368682100|GY|1783|GENCORP INC.|13.38
20130326|36870F107|GNLK|2000|GENELINK INC.|0.02
20130326|368802104|GAM|645|GENERAL AMERICAN INVS INC|31.04
20130326|369300108|BGC|251|GENERAL CABLE CORP|36.10
20130326|369385109|GNCMA|600|GENERAL COMMUNICATION INC CL-A|8.79
20130326|369604103|GE|4437|GEN ELEC CO;COM USD0.06|23.24
20130326|369622410|GEH|373|GENERAL ELEC CAP CORP 4.875% N|25.29
20130326|369622428|GEB|109|GENERAL ELEC CAP CORP 4.875% N|25.52
20130326|369822101|GFN|500|GENERAL FINANCE CORP|4.61
20130326|370023202|GGPPRA|417|GENERAL GROWTH PROPERTIES, INC|24.88
20130326|370334104|GIS|3|GENERAL MILLS INC|48.08
20130326|370373102|GMO|26649|GENERAL MOLY INC COM (DE)|2.32
20130326|37045V100|GM|14365|GENERAL MOTORS COMPANY COM STK|28.16
20130326|37045V118|GMWSA|2|GENERAL MOTORS COMPANY WARRANT|18.81
20130326|37045V126|GMWSB|36|GENERAL MOTORS COMPANY WARRANT|12.13
20130326|370853103|GSI|401|GENERAL STEEL HOLDINGS, INC.|1.02
20130326|371532102|GCO|101|GENESCO INC|59.12
20130326|37183V102|GNLAF|13050|GENESIS LAND DEV CORP|3.28
20130326|37185R109|GENE|89|GENETIC TECHS LTD|2.41
20130326|371901109|GNTX|38|GENTEX CORP|20.02
20130326|371939109|GIXEF|105697|GEOLOGIX EXPLORATIONS INC (CAN|0.14
20130326|372284208|GNE|130|GENIE ENERGY LTD CL B|8.61
20130326|372284307|GNEPRA|355|GENIE ENERGY LTD PFD SER 2012-|7.64
20130326|372309104|GNMK|1050|GENMARK DIAGNOSTICS INC COM ST|12.02
20130326|372310102|GENM|153|Genmed Holding Corp. Common St|0.01
20130326|37244C101|GHDX|2284|GENOMIC HEALTH INC|26.94
20130326|37249T109|GGR|1982|GEOGLOBAL RESOURCES INC|0.03
20130326|37251Q100|GNSZ|34300|GENSPERA INC COM STK (DE)|1.98
20130326|37253A103|THRM|1155|GENTHERM INC COM STK (MI)|16.18
20130326|372621201|GTCP|2822|GEORGETOWN CORPORATION COMMON |0.01
20130326|373334457|GAT|663|Georgia Power Company Sr Nt Se|27.70
20130326|373334473|GPEPRA|371|GEORGIA POWER CO 6 1/8% SER CL|28.20
20130326|37364X109|GEOS|10|GEOSPACE TECHNOLOGIES CORP COM|105.86
20130326|373678200|GOVX|1041|GEOVAX LABS INC COM STK (DE)|0.59
20130326|373737105|GGB|40|GERDAU S.A. ADS (REPTG 1 PREF |7.43
20130326|373865104|GABC|511|GERMAN AMERICAN BANCORP INC|23.23
20130326|374297109|GTY|18|GETTY REALTY CORP(NEW)|20.39
20130326|374396109|GEVO|36478|GEVO INC|2.14
20130326|374511103|GA|1510|GIANT INTERACTIVE GROUP INC AD|6.45
20130326|37517Y103|GIG|4519|GIGOPTIX INC COM STK (DE)|1.16
20130326|375175106|GIGA|149|GIGA-TRONICS INC|1.80
20130326|375558103|GILD|7816|GILEAD SCIENCES INC|44.98
20130326|375916103|GIL|11411|GILDAN ACTIVEWEAR COM SHS|39.08
20130326|37637Q105|GBCI|592|GLACIER BANCORP INC|18.73
20130326|376535100|GLAD|1943|GLADSTONE CAPITAL CORPORATION |9.17
20130326|376536306|GOODO|319|GLADSTONE COMMERCIAL CORP 7.5%|25.73
20130326|376546107|GAIN|126|GLADSTONE INVESTMENT CORP|7.44
20130326|376549101|LAND|100|GLADSTONE LD CORP COM|15.41
20130326|37733W105|GSK|84513|GLAXOSMITHKLINE PLC ADS|46.34
20130326|378979108|GTLT|83|Global Telecom & Technology, I|3.55
20130326|379302102|GRT|456|GLIMCHER REALTY TRUST|11.44
20130326|379302409|GRTPRG|310|GLIMCHER RLTY TR PFD SH BEN IN|25.60
20130326|37934Y108|GIFD|5187|GLOBAL INCOME FUND,INC|4.14
20130326|379379100|GSAG|26657|GLOBAL SEC AGY INC COM STK (NV|0.01
20130326|37940G109|GSB|913|GLOBALSCAPE INC|1.46
20130326|37945V101|GIMU|993|Global Immune Technologies Inc|0.11
20130326|37946R109|GLP|209|GLOBAL PARTNERS LP COM UTS REP|36.33
20130326|37946S107|GGS|7014|GLOBAL GEOPHYSICAL SERVICES, I|2.59
20130326|37950E101|GXF|1964|GLOBAL X FTSE NORDIC REGION ET|20.77
20130326|37950E291|DIV|30300|GLOBAL X SUPERDIVIDEND US ETF |25.58
20130326|37950E325|MLPJ|36467|GLOBAL X FDS JUNIOR MLP ETF|15.82
20130326|37950E333|SPFF|684|GLOBAL X SUPERINCOME PREFERRED|15.13
20130326|37950E341|GURU|103|GLOBAL X TOP HOLDINGS INDEX ET|19.41
20130326|37950E366|GREK|2100|GLOBAL X FTSE GREECE 20 ETF|16.15
20130326|37950E473|MLPA|80869|GLOBAL X MLP ETF|15.93
20130326|37950E481|CNPF|325|GLOBAL X CANADA PREFERREDS ETF|14.35
20130326|37950E499|SOIL|348|GLOBAL X FERTILIZERS/POTASH ET|13.68
20130326|37950E549|SDIV|66400|GLOBAL X FDS GLOBAL X SUPERDIV|23.13
20130326|37950E614|GGGG|10|GLOBAL X FDS PURE GOLD MINERS |8.50
20130326|37950E630|JUNR|1|GLOBAL X FDS|7.65
20130326|37950E648|ASEA|1134|GLOBAL X FDS|17.13
20130326|37950E739|GLDX|1550|GLOBAL X GOLD EXPLORERS ETF|5.55
20130326|37950E747|NORW|44|GLOBAL X FTSE NORWAY 30 ETF|15.18
20130326|37950E762|LIT|195|GLOBAL X LITHIUM ETF|13.75
20130326|37951C203|GBEN|355|GLOBAL RES ENERGY INC COM STK |0.03
20130326|37951D102|ENT|42|GLOBAL EAGLE ACQUISITION CORP |9.94
20130326|37953F105|GVHIB|725|GLOBAL VISION HOLDINGS, INC. C|0.30
20130326|37954N206|GSM|660|GLOBE SPECIALTY METALS INC COM|14.03
20130326|37956X103|GCOM|104|GLOBECOMM SYSTEMS INC|12.25
20130326|379577208|GMED|1299|GLOBUS MED INC CL A NEW|14.33
20130326|379890106|GLUU|182047|GLU MOBILE INC COM STK (DE)|3.05
20130326|38000P104|GLYE|3256|GLYECO, INC. COMMON STOCK|1.35
20130326|38011M405|GMXRPR|28212|GMX RESOURCES INC SER B CUM PF|3.26
20130326|38011M603|GMXR|36781|GMX RESOURCES INC NEW COM STK |2.95
20130326|38045R107|GOL|500|GOL LINHAS AEREAS INTELIGENTES|6.02
20130326|380485102|GGSM|2954|GOLD AND GEMSTONE MINING INC|.
20130326|38055D105|GDCRF|23736|GOLD CANYON RES INC (F)|0.47
20130326|38059T106|GFI|230|GOLD FIELDS LTD SPONS ADR|7.78
20130326|38061A103|GHML|59|GOLD HILLS MINING, LTD. NEW CO|2.01
20130326|38068N108|GDRZF|995|GOLD RESERVE INC CL-A|2.90
20130326|38068T105|GORO|55430|GOLD RESOURCE CORPORATION COM |13.08
20130326|380800102|GARWF|41017|GOLDEN ARROW RES CORP|0.20
20130326|380956409|GG|21836|GOLDCORP INC.|33.02
20130326|381010107|GLDC|23|GOLDEN ENTERPRISES|3.40
20130326|381059104|GGTHF|2444|GOLDEN GOLIATH RES LTD|0.07
20130326|381119106|AUMN|396|Golden Minerals Co. Common Sto|2.45
20130326|381149103|GPXM|51338|GOLDEN PHOENIX MINERALS|.
20130326|38115J100|GQMNF|1859|GOLDEN QUEEN MINING LTD|1.90
20130326|38119T104|GSS|2192|GOLDEN STAR RESOURCES LTD|1.66
20130326|381366103|GDXRF|443|GOLDEX RES CORP COM|0.01
20130326|381370105|GV|14701|GOLDFIELD CORPORATION|5.44
20130326|38141G104|GS|789|GOLDMAN SACHS GROUP INC|146.11
20130326|38143Y665|GSPRA|90|GOLDMAN SACHS GROUP INC DEP SH|23.07
20130326|381431105|GRMC|10146|GOLDRICH MINING COMPANY COMMON|0.07
20130326|38144G184|GSJ|2360|GOLDMAN SACHS GROUP INC 6.5% N|27.73
20130326|38144G804|GSPRD|1757|GOLDMAN SACHS GROUP, INC (THE)|23.04
20130326|38144L852|GSC|455|GOLDMAN SACHS GRP INC INDEX LK|47.61
20130326|38144X500|GSPRB|1577|GOLMAN SACHS GP INC (THE) DEP |25.50
20130326|38144X609|GSPRC|1661|GOLDMAN SACHS GRP INC (THE) DE|23.94
20130326|38145X111|GSF|1585|GOLDMAN SACHS GROUP INC 6.125%|26.77
20130326|38153V304|GSPN|921|GOLDSPAN RESOURCES, INC. COMMO|0.12
20130326|382140879|GTIM|55|GOOD TIMES RESTAURANTS INC COM|2.82
20130326|382410405|GDP|14383|GOODRICH PETROLEUM CORP(NEW)|14.75
20130326|382550101|GT|6510|GOODYEAR TIRE&RUBR;COM NPV|12.66
20130326|38259P508|GOOG|4765|GOOGLE INC;COM USD0.001 CL'A' |809.64
20130326|383082104|GRC|12|GORMAN RUPP COMPANY|29.83
20130326|38376A103|GOV|18|GOVERNMENT PPTYS INCOME TR COM|25.65
20130326|38388F108|GRA|12|GRACE(W.R.)& CO(NEW)|77.08
20130326|384313102|GTI|138638|GRAFTECH INTERNATIONAL LTD|7.45
20130326|384871109|GKK|262|GRAMERCY CAPITAL CORP|4.45
20130326|384871307|GKKPRA|500|Gramercy Capital Corp 8.125 Pr|33.09
20130326|38500T101|GTE|423|GRAN TIERRA ENERGY INC|5.81
20130326|38526M106|LOPE|864|GRAND CANYON ED INC COM STK (D|24.90
20130326|386617104|GPCM|764261|GRANDPARENTS.COM, INC. COMMON |0.25
20130326|38724Q404|GCFB|367|GRANITE CITY FOOD & BREWERY LT|2.01
20130326|387328107|GVA|70|GRANITE CONSTRUCTION INC|31.63
20130326|388689101|GPK|33944|GRAPHIC PACKING HOLDING COMPAN|7.25
20130326|388707101|GOJO|31678|GRAPHON CORPORATION|0.56
20130326|389375106|GTN|100|GRAY TELEVISION, INC.|4.52
20130326|38983A108|SRBL|74998|GREAT AMERN ENG INC COM STK (D|0.89
20130326|390124105|GBGLF|1155287|GREAT BASIN GOLD LTD|0.01
20130326|390905107|GSBC|582|GREAT SOUTHERN BANCORP INC|24.73
20130326|391064102|GNI|9574|GREAT NORTH IRON ORE CTFBIN|77.25
20130326|39115V101|GPL|6464|GREAT PANTHER SILVER LIMITED O|1.29
20130326|39136A201|GWBU|11400|GREAT WALL BUILDERS LTD. COMMO|0.01
20130326|39137B109|GWLLY|200|GREAT WALL MOTOR COMPANY LTD U|36.14
20130326|39138C809|GWLOF|16|GREAT WEST LIFECO INC 1ST PFD |25.08
20130326|39141Y103|GWMGF|16989|GREAT WESTERN MINERALS GROUP L|0.17
20130326|39153L106|GB|1223|GREATBATCH, INC|29.88
20130326|39167B102|GCH|3505|GREATER CHINA FUND INC (THE)|12.09
20130326|392483103|GOFPY|18225|GREEK ORGANISATION FOOTBALL PR|4.38
20130326|39304D102|GDOT|1944|GREEN DOT CORPORATION CL A COM|15.99
20130326|39304E209|GRMS|135|GREEN ENERGY MANAGEMENT SERVIC|0.05
20130326|39305T106|GNIN|1012961|GREEN INNOVATIONS LTD COM STK |1.79
20130326|393122106|GMCR|6890|GREEN MOUNTAIN COFFEE ROASTER |55.62
20130326|393229109|GPDB|250|GREEN POLKADOT BOX INCORPORATE|4.45
20130326|393422209|GTSO|454|GREEN TECHNOLOGY SOLUTIONS, IN|0.04
20130326|393657101|GBX|4841|GREENBRIER COMPANIES INC (THE)|21.31
20130326|394811103|GRST|481|GREENESTONE HEALTHCARE CORPORA|0.27
20130326|39486P105|GRAS|59018|GREENFIELD FARMS FOOD INC COM |.
20130326|39526G107|GRNH|300000|GREENGRO TECHNOLOGIES INC COM |0.07
20130326|39530A104|GRH|1883|GREENHUNTER ENERGY, INC. COM|1.44
20130326|39530A203|GRHPRC|980|GREENHUNTER ENERGY INC|18.72
20130326|39679B103|GWAY|332|GREENWAY MED TECHNOLOGIES INC |15.32
20130326|398433102|GFF|320|GRIFFON CORP|11.85
20130326|398438408|GRFS|937|GRIFOLS S A SPON ADR REPSTG 1/|28.23
20130326|398905109|GPI|1964|GROUP 1 AUTOMOTIVE,INC|60.29
20130326|39945C109|GIB|695|CGI GROUP INC CL A SUB SHS|26.08
20130326|399454107|GATA|314|GROUPE ATHENA INC COM STK (NJ)|0.27
20130326|399473107|GRPN|19074|GROUPON INC COM STK CL A (DE) |6.00
20130326|399909100|GGAL|55308|GRUPO FINANCIERO GALICIA SA|5.65
20130326|400131306|GMK|931|GRUMA SAB DE C V ADS(RP 4 B SH|18.65
20130326|40049J206|TV|7|GRUPO TELEVISA SA GDS (REPTG 5|26.07
20130326|40050P109|GUZBY|100|GRUPO HERDEZ S A DE SPONS ADR |87.25
20130326|400501102|OMAB|24|GRUPO AEROPORTUARIO DEL CENTRO|30.36
20130326|400506101|PAC|39|GRUPO AEROPORTUARIO DEL PACIFI|55.83
20130326|40051E202|ASR|4215|GRUPO AEROPORT ADS (10 SR B)|134.59
20130326|40052G107|GYPH|3400|Gryphon Gold Corp Common Stock|0.06
20130326|40052P107|GBOOY|61398|Grupo Financiero Banorte, S.A.|38.80
20130326|400654208|GGDVY|387|Guangdong Investment Ltd Unspo|44.19
20130326|40075T102|GBNK|1957| GUARANTY BANCORP|2.09
20130326|40136G107|GRDH|2957|GUARDIAN 8 HOLDINGS COM (NV)|0.36
20130326|401617105|GES|2478|GUESS ?,INC.|25.25
20130326|401664107|GBAB|7393|GUGGENHEIM BUILD AMER BDS MANA|22.50
20130326|40167F101|GOF|2901|GUGGENHEIM STRATEGIC OPPT FND |23.05
20130326|401692108|GUID|138|GUIDANCE SOFTWARE, INC. COM|10.73
20130326|40171V100|GWRE|1626|GUIDEWIRE SOFTWARE INC COM STK|37.03
20130326|402307102|GIFI|598|GULF ISLAND FABRICATION INC|22.39
20130326|402479794|GUL|28|GULF POWER CO PFD SER H|26.06
20130326|40251W309|GURE|20521|GULF RESOURCES, INC. NEWCOMMON|1.12
20130326|402580104|GLFE|302864|Gulf United Energy, Inc. Commo|.
20130326|402635304|GPOR|25|GULFPORT ENERGY CORP|43.10
20130326|403530108|GUYFF|265|GUYANA GOLDFIELDS INC NEW (CAN|2.77
20130326|404052102|HQH|1467|H & Q HEALTHCARE FUND SBI|19.57
20130326|404053100|HQL|4396|H & Q LIFE SCIENCES INVESTORS |17.04
20130326|40412C101|HCA|140|HCA HLDGS INC COM|39.40
20130326|404132102|HCC|1826|HCC INSURANCES HOLDINGS INC|41.54
20130326|404155202|HRRN|106281|HE-5 Resources Corporation New|.
20130326|404232100|HMG|67|HMG COURTLAND PROPERTIES|17.60
20130326|40424G108|HMNF|941|HMN FINL INC|5.97
20130326|404251100|HNI|3096|HNI CORPORATION COM STK|34.45
20130326|404273104|WARM|4747|HPEV INC COMMON STOCK (NV)|0.98
20130326|404275109|HRTPY|117038|HRT PARTICIPACOES EM PETROLEO |0.85
20130326|40428H201|HBAPRZ|146|HSBC USA INC$2.8575 CUM PFD|50.11
20130326|40428H706|HBAPRD|316|HSBC USA INC DP(RP1/4 PFD SR D|25.35
20130326|40428H805|HBAPRF|4437|HSBC USA INC PFD SERIES F FLOA|22.49
20130326|40428H862|HBAPRH|30|HSBC USA, INC. DEP SH REP 1/40|25.51
20130326|40428H888|HBAPRG|1102|HSBC USA INC DEP SHS REPSTG 1/|24.67
20130326|404280406|HBC|36|HSBC HOLD PLC ADS (REP 5 ORD) |52.83
20130326|404280604|HBCPRA|406|HSBC HOLDINGS, PLC ADR SER A R|25.33
20130326|404280703|HCS|84|HSBC HOLDINGS, PLC, PERPETUAL |25.97
20130326|404303109|HSNI|1158|HSN INC COM STK (DE)|55.39
20130326|405217100|HAIN|24164|HAIN CELESTIAL GROUP INC.(THE)|61.52
20130326|405331109|HALB|33467|HALBERD CORPORATION COMMON STO|0.03
20130326|406364406|HWG|2756|HALLWOOD GROUP INC(THE)|9.06
20130326|40637H109|HALO|6112|HALOZYME THERAPEUTICS INC|6.06
20130326|409321502|HMPR|1852|HAMPTON RDS BANKSHARES INC (VA|1.30
20130326|410120109|HBHC|280|HANCOCK HOLDING CO|31.03
20130326|41013W108|HPI|4856|JOHN HANCOCK PFD INCOME FD|23.24
20130326|41013X106|HPF|658|JOHN|22.76
20130326|410142103|JHI|800|HANCOCK JOHN INVSTRS TRST MASS|22.07
20130326|410315105|HNH|11|HANDY & HARMAN LTD|14.90
20130326|410345102|HBI|3|HANESBRANDS INC COM STK|43.88
20130326|41043C304|HSNGY|210|HANG SENG BANK LTD SPON ADR|15.96
20130326|41043F208|HGR|112|HANGER, INC.|31.18
20130326|41044B107|HJOE|19153|HANGOVER JOE'S HOLDING CORPORA|0.09
20130326|410495204|HAFC|225|HANMI FINANCIAL CORP COM|15.97
20130326|411307101|HNSN|782|HANSEN MEDICAL, INC. COM|1.92
20130326|41135V103|HSOL|31531|HANWHA SOLARONE CO LTD ADR|0.95
20130326|413086109|HAR|2|HARMAN INT'L IND INC|44.48
20130326|413833104|TINY|6152|HARRIS AND HARRIS GROUP INC|3.68
20130326|413875105|HRS|3192|HARRIS CORP|44.63
20130326|414549105|HPOL|653|HARRIS INTERACTIVE INC|1.69
20130326|414585109|HTSI|15|HARRIS TEETER SUPERMARKETS INC|42.56
20130326|416182103|HRGHY|287|HARTALEGA HOLDINGS BERHAD SPON|15.56
20130326|416515104|HIG|4588|HARTFORD FIN SER GP INC|26.01
20130326|416515120|HIGWS|615|HARTFORD FINANCIAL SERVICES GR|17.36
20130326|416518504|HGH|602|HARTFORD FINL SVCS GRP INC 7.8|30.50
20130326|418056107|HAS|10062|HASBRO INC|43.67
20130326|41902R103|HTS|1328|HATTERAS FINANCIAL CORP|28.03
20130326|419131107|HAUP|3696|HAUPPAUGE DIGITAL INC|1.08
20130326|419664107|HAWPY|5|HAW PAR CORP LTD UNSPONSORED A|24.50
20130326|419866405|HAWEL|9|HAWAIIAN ELEC $5 PFD E|20.53
20130326|419870100|HE|29938|HAWAIIAN ELECTRIC INDUSTRIES|27.21
20130326|419879101|HA|1453|HAWAIIAN HOLDINGS, INC.|6.24
20130326|420031106|HCOM|1341|HAWAIIAN TELCOM HOLDCO INC|23.24
20130326|420877201|HAYN|100|HAYNES INT'L INC (NEW)|54.96
20130326|421906108|HCSG|22156|HEALTH CARE SVCS GROUP INC|25.48
20130326|421924309|HLS|51|HEALTHSOUTH CORPORATION COM|25.81
20130326|421924408|HSRPP|9|HEALTHSOUTH CORP PERP PFD CONV|1178.75
20130326|421933102|HMA|300|HEALTH MGMT ASSOC INC CL-A|12.70
20130326|421946104|HR|216|HEALTHCARE REALTY TRUST INC|27.84
20130326|42217K106|HCN|43310|HEALTH CARE REIT INC|66.20
20130326|42217K700|HCNPRJ|480|HEALTH CARE REIT INC 6.5% PFD |27.27
20130326|42222G108|HNT|3|HEALTH NET INC|28.31
20130326|42225P105|HTA|100|HEALTHCARE TR AMER INC CL A|11.51
20130326|422347104|HTLD|24|HEARTLAND EXPRESS INC|13.69
20130326|42235N108|HPY|61|HEARTLAND PAYMENT SYSTEMS, INC|32.14
20130326|422368100|HTWR|8|HEARTWARE INTERNATIONAL INC CO|88.05
20130326|42249G107|HEVI|960|HEAVY EARTH RESOURCES, INC.|0.56
20130326|422680108|HEK|144377|HECKMANN CORPORATION COM|4.25
20130326|422704106|HL|151119|HECLA MINING CO|4.00
20130326|422806109|HEI|50|HEICO CORP|44.07
20130326|423074103|HNZ|1|HEINZ H.J. CO|71.99
20130326|42327V208|HTRXXXX|2000|HELIOS TOTAL RETURN FD, INC NE|25.18
20130326|42327W206|HAV|629|HELIOS ADVANTAGE INCOME FD, IN|9.07
20130326|42327X204|HIH|1513|HELIOS HIGH INCOME FD, INC|8.78
20130326|42328Q109|HHY|776|HELIOS HIGH YIELD FUND,|10.36
20130326|423498104|HEMA|1750|HEMACARE CORP|0.14
20130326|426281101|JKHY|1209|HENRY JACK & ASSOCIATES INC|45.37
20130326|427093109|HERO|100|HERCULES OFFSHORE INC|7.35
20130326|427096870|HTGY|311|HERCULES TECHNOLOGY GROWTH CAP|25.69
20130326|42726M106|HCCI|4562|HERITAGE-CRYSTAL CLEAN, INC CO|15.49
20130326|427825104|HT|536|HERSHA HOSPITALITY TR CL-A|5.83
20130326|427866108|HSY|1|THE HERSHEY COMPANY|85.49
20130326|42804T106|CUBA|49|HERZFELD CARIBBEAN BASIN FUND |8.98
20130326|42809H107|HES|62|HESS CORPORATION|70.44
20130326|428236103|HPQ|93726|HEWLETT-PACKARD CO|23.10
20130326|428291108|HXL|196|HEXCEL CORP (NEW)|29.44
20130326|42833L108|HGG|1356|HHGREGG, INC.|11.06
20130326|428337109|HCLP|1410|HI-CRUSH PARTNERS LP COM UNIT |18.47
20130326|428567101|HIBB|1021|HIBBETT SPORTS INC COM|55.03
20130326|42983D104|ONE|9091|HIGHER ONE HOLDINGS, INC COM S|9.05
20130326|430893107|HBKA|9|HIGHLANDS BANKSHARES INC VA|2.50
20130326|43113X101|HPJ|773|HIGHPOWER INTERNATIONAL (DEL) |1.18
20130326|431288109|HKMPY|113|HIKMA PHARMACEUTICALS, PLC, LO|30.94
20130326|431571108|HI|51|HILLENBRAND INC COM|25.23
20130326|432748101|HTH|1587|HILLTOP HOLDINGS, INC|13.58
20130326|43289P106|HIMX|1800|HIMAX TECHNOLOGIES INC ADR|4.36
20130326|433323102|HIFS|46|HINGHAM INSTN FOR SVGS (MASS) |69.60
20130326|433406204|HINOY|200|HINO MOTORS LTD-ADR|111.30
20130326|433475100|HENI|8400|HINTO ENERGY INC COM STK (WY) |0.65
20130326|433578507|HTHIY|2238|HITACHI LTD ADR (10COM)NEW|59.89
20130326|43365Y104|HITT|781|HITTITE MICROWAVE CORP|59.98
20130326|43471Q102|HKTU|300000|HOKUTOU HOLDINGS INTERNATIONAL|.
20130326|435694104|HENC|1201|Holloman Energy Corporation Co|0.42
20130326|435730304|HIMR|1100000|HOLLUND INDUSTRIAL MARINE INC |.
20130326|436106108|HFC|1076|HOLLYFRONTIER CORP COM (DE)|50.42
20130326|436893200|HOMB|31|HOME BANCSHARES INC COM STK|37.27
20130326|437076102|HD|4|HOME DEPOT INC|69.47
20130326|43713W107|HMIN|1613|HOME INNS & HOTELS MANAGEMENT,|29.73
20130326|437183205|HLFN|100|HOME LOAN FINANCIAL CORP NEW|17.00
20130326|43739Q100|AWAY|93|HOMEAWAY INC COM|33.29
20130326|43741E103|HCI|84|HOMEOWNERS CHOICE INC COM STK |25.34
20130326|438516106|HON|645|HONEYWELL INTERNATIONAL INC|74.86
20130326|438550303|HOKCY|3666|HONG KONG&CHINA GAS LTD ADRNEW|2.89
20130326|438581308|HNGKY|769|HONGKONG LAND HLDGS LTD ADR (H|35.60
20130326|439038100|HOFT|1060|HOOKER FURNITURE CORP|16.19
20130326|439104100|HH|3910|HOOPER HOLMES INC|0.44
20130326|440327104|HMN|1596|HORACE MANN EDUCATORS CORP|20.86
20130326|44040E208|HHWW|15797|HORIYOSHI WORLDWIDE INC. COMMO|0.06
20130326|44045A102|HRZN|100|HORIZON TECHNOLOGY FINANCE COR|14.54
20130326|440452100|HRL|2|HORMEL FOODS CORPORATION|39.66
20130326|44047T109|HZNP|3190|HORIZON PHARMA INC COM|2.88
20130326|440543106|HOS|1758|HORNBECK OFFSHORE SERVICES INC|45.01
20130326|440591105|HNIN|19056|Horne International, Inc. Comm|0.05
20130326|440694305|ZINC|1266|HORSEHEAD HLDG CORP COM STK (D|11.03
20130326|44106M102|HPT|728|HOSPITALITY PROPERTIES TST SBI|26.47
20130326|441060100|HSP|54|HOSPIRA INC|32.58
20130326|44107P104|HST|26916|HOST HOTELS & RESORTS, INC|16.99
20130326|441339108|HOTT|593|HOT TOPIC INC|13.84
20130326|44183U100|HUSA|3212|HOUSTON AMERICAN ENERGY CORP|0.21
20130326|44183W106|HRAI|280|HOUSERAISING INC|.
20130326|441924107|HLKMF|830|HOUSTON LAKE MINING INC (F)|0.05
20130326|44244K109|HWCC|1175|HOUSTON WIRE & CABLE COMPANY C|12.89
20130326|44248W208|HOVU|47|HOVNANIAN ENTERPRISES INC UNIT|30.27
20130326|442487203|HOV|2312|HOVNANIAN ENTERPRISES INC|6.06
20130326|442496105|HBMD|104|Howard Bancorp, Inc. (MD) Comm|6.80
20130326|443304100|HNP|362|HUANENG PWR INTL ADR(40 ORD-N)|41.24
20130326|443320106|HUBG|69|HUB GROUP INC CL-A|38.75
20130326|443628102|HBM|6697|HUDBAY MINERALS INC|9.44
20130326|443683107|HCBK|8957|HUDSON CITY BANCORP INC|8.57
20130326|444717102|HGT|13009|HUGOTON ROYALTY TST UBI|8.82
20130326|444750202|HULL|765|HULL ENERGY, INC. COMMON STOCK|0.30
20130326|445658107|JBHT|1234|HUNT J B TRANSPORT SVCS INC|73.70
20130326|446150104|HBAN|260|HUNTINGTON BANCSHARES INC|7.35
20130326|44667X208|HPCCP|1770|HUNTINGTON PREFERRED CAPITAL, |28.30
20130326|446698102|HUSE|1|HUNTINGTON US EQUITY ROTATION |28.87
20130326|447324104|HURC|355|HURCO COMPANIES INC|27.10
20130326|448407106|HTCH|879|HUTCHINSON TECHNOLOGY INC|2.77
20130326|448415208|HUWHY|40|HUTCHISON WHAMPOA LTD ADR|20.90
20130326|448883207|HYGS|172|HYDROGENICS CORP NEW COM SHS (|8.06
20130326|448947507|IDT|615|IDT CORP COM STK CLASS B NEW|11.95
20130326|448954107|HDY|25768|HYPERDYNAMICS CORP|0.60
20130326|44915N101|HPTX|134|HYPERION THERAPEUTICS INC COM |25.71
20130326|449172105|HY|221|HYSTER-YALE MATLS HANDLINGS IN|54.57
20130326|44919P508|IACI|110|IAC / INTERACTIVECORP (DE) COM|44.25
20130326|44930G107|ICUI|822|I C U MEDICAL INC|58.76
20130326|449551100|IGGRY|249|IG GROUP HLDGS PLC UNSPON ADR |8.18
20130326|449575109|IG|309|IGI LABORATORIES INC COM|1.62
20130326|449586106|IGIFF|41|IGM FINANCIAL INC|44.86
20130326|449593201|IGOI|1808|IGO, INC NEW|3.22
20130326|44969G101|ICBU|14812|IMD COMPANIES INC COM STK|0.03
20130326|44977W106|PPR|95|ING PRIME RATE TST SBI|6.42
20130326|44980X109|IPGP|76658|IPG PHOTONICS CORPORATION COM |65.58
20130326|449810100|IRR|2550|ING RISK MANAGED NATURAL RESOU|11.03
20130326|44982N109|IGA|21841|ING GLOBAL ADVANTAGE AND PREMI|13.77
20130326|44983J107|IAE|2010|ING ASIA PACIFIC HIGH DIVD EQT|15.66
20130326|44984A105|IPCM|776|IPC THE HOSPITALIST COMPANY, I|44.53
20130326|45031U101|SFI|3620|ISTAR FINANCIAL INC|10.68
20130326|45031U408|SFIPRD|2654|ISTAR FINL INC SR D CM RDM PFD|24.50
20130326|45031U507|SFIPRE|213|ISTAR FINANCIAL INC 7.875% PFD|24.09
20130326|45068B109|ESI|8107|ITT EDUCATIONAL SERVICES INC|13.40
20130326|45071R109|XXIA|1179|IXIA|21.24
20130326|450828108|IBKC|169|IBERIABANK CORPORATION|49.86
20130326|450913108|IAG|3084|IAMGOLD CORP|7.36
20130326|451055107|ICON|8167|ICONIX BRAND GROUP, INC.|25.80
20130326|45166E104|IDKOY|73|Idemitsu Kosan Co Ltd, Tokyo U|22.10
20130326|45166R204|IDIX|5017|IDENIX PHARMACEUTICALS INC|3.69
20130326|45170X106|INVE|1399|IDENTIVE GROUP INC COM STK (DE|1.48
20130326|45172B102|IGEN|5246|IGEN NETWORKS CORP. COMMON STO|0.09
20130326|45172L209|CTC|101|IFM INVESTMENTS LTD ADS RPSTG |2.55
20130326|45173E105|IKAN|2172|IKANOS COMMUNICATIONS, INC.|1.71
20130326|452308109|ITW|3807|ILLINOIS TOOL WORKS|61.44
20130326|452372105|SVEND|161|ILUSTRATO PICTURES INTERNATION|0.18
20130326|45245A107|IMN|2477|IMATION CORPORATION|3.76
20130326|45245E109|IMAX|1675|IMAX CORPORATION|26.37
20130326|45249Q108|IMNG|17209|IMING CORP COMMON STOCK|0.30
20130326|452519101|IMMP|300|IMMTECH PHARMACEUTICALS, INC. |.
20130326|45252N109|IMMD|194100|IMMUDYNE INC|0.11
20130326|452525306|ICCC|300|IMMUCELL CORP|3.69
20130326|45253H101|IMGN|3247|IMMUNOGEN INC|15.88
20130326|452536105|IMUC|27630|IMMUNOCELLULAR THERAPEUTICS, L|2.72
20130326|45254F203|IMMB|1778|IMMUNOTECH LABORATORIES INC NE|0.10
20130326|45255V108|IMUN|152507|IMMUNOVATIVE INC COMMON STOCK |0.09
20130326|45256B101|IPXL|106|IMPAX LABORATORIES INC COM (DE|15.46
20130326|45257A102|ISVLF|7122|IMPACT SILVER CORP (CDA)|0.98
20130326|452907108|IMMU|2318|IMMUNOMEDICS INC|2.42
20130326|453038408|IMO|2160|IMPERIAL OIL LTD|41.35
20130326|453142101|ITYBY|300|IMPERIAL TOBACCO GRP ADS(RP 2 |69.27
20130326|45322N105|IMRS|37849|IMRIS INC COMMON SHARES (CANAD|3.33
20130326|453228108|IMDC|3600|IN MEDIA CORPORATION COM STK|0.18
20130326|45337C102|INCY|1122|INCYTE CORPORATION|22.15
20130326|45343Y205|IDNG|115136|INDEPENDENCE ENERGY CORP COM S|0.01
20130326|453440307|IHC|1450|INDEPENDENCE HLDGS CO|9.86
20130326|45408V203|IPB|202|INDEX PLUS TR CERTIFICATES SER|27.00
20130326|45408X100|IGC|16960|INDIA GLOBALIZATON CAPITAL, IN|0.27
20130326|454089103|IFN|1225|INDIA FUND INC (THE)|20.82
20130326|45409B107|QAI|4678|IQ HEDGE MULTI-STRATEGY COMPOS|28.01
20130326|45409B206|MCRO|351|IQ HEDGE GLOBAL MACRO ETF|26.62
20130326|45409B602|CPI|711|IQ REAL RETURN ETF|26.37
20130326|45409B628|ROOF|13503|IQ U.S. REAL ESTATE SMALL CAP |25.85
20130326|45409B800|MNA|218|IQ MERGER ARBITRAGE ETF|25.44
20130326|45409B842|IOIL|99|INDEXIQ ETF TR IQ GLOBAL CRUDE|19.05
20130326|45409B867|CNDA|99|INDEXIQ ETF TR IQ CANADA SMALL|22.31
20130326|45409B883|GRES|5444|INDEXIQ ETF TR IQ GLOBAL RESOU|29.77
20130326|455793109|IDEXY|19|INDUSTRIA DE DISENO TEXTIL IND|26.00
20130326|456314103|IDSA|19|INDUSTRIAL SVCS AMER INC (FL) |3.09
20130326|456456102|IDXMF|76000|INDUSTRIALEX MFG CORP|0.02
20130326|45663L403|IFNY|2886|INFINITY ENERGY RESOURCES, INC|1.76
20130326|45665G303|INFI|6751|INFINITY PHARMACEUTICALS INC C|44.90
20130326|45665Q103|IPCC|22|INFINITY PROPERTY & CASUALTY C|58.09
20130326|45666Q102|INFA|3269|INFORMATICA CORP|33.60
20130326|45667G103|INFN|4198|INFINERA CORPORATION COMMON ST|7.14
20130326|45672H104|BLOX|10|INFOBLOX INC COM|20.89
20130326|45675Y104|III|2249|INFORMATION SERVICES GROUP INC|1.97
20130326|456784107|IFON|3300|INFOSONICS CORPORATION|0.63
20130326|456788108|INFY|300|INFOSYS LTD ADS|52.29
20130326|456837103|ING|755|ING GROEP NV ADS (BEAR DEP RCT|7.40
20130326|456837202|IND|511|ING GROEP N.V.% ING PERPETUAL |25.41
20130326|456837301|INZ|937|ING GROEP NV PERPETUAL DEBT SE|25.42
20130326|456837400|ISP|3275|ING GROEP NV PERPETUAL DEBT SE|25.09
20130326|456837509|ISG|1912|ING GROEP, N.V. PERPETUAL DENT|25.02
20130326|456837608|ISF|1601|ING Group, N.V. Perp Hybrid Ca|24.87
20130326|456837707|IDG|115999|ING GROEP NV PRED CTF 7.3750% |25.80
20130326|456837806|IGK|1586|ING GROEP NV PERPETUAL HYBRID |26.00
20130326|45684E107|IGD|644|ING GLOBAL EQUITY DIVIDEND AND|9.20
20130326|45684Q100|IID|6929|ING INTERNATIONAL HIGH DIVIDEN|10.29
20130326|45684W107|INGIY|562|Ingenico S.A. Unsponsored ADR |11.68
20130326|45685U100|IDE|4362|ING INFRASTRUCTURE, INDUSTRIAL|17.35
20130326|45685W106|INBI|5325|INFUSION BRANDS INTERNATIONAL,|0.04
20130326|45685X104|IHD|360|ING EMERGING MKTS HIGH DIVID|14.45
20130326|457030104|IMKTA|37|INGLES MARKETS INC CL-A|21.46
20130326|457187102|INGR|79071|INGREDION INC COM|70.88
20130326|457461200|IRC|352|INLAND REAL ESTATE CORP|9.92
20130326|457642205|INOD|10|INNODATA INC COM STK (DE)|3.70
20130326|45765Y105|ISIG|1|INSIGNIA SYSTEMS INC|2.06
20130326|457669307|INSM|16000|INSMED INC-NEW|7.44
20130326|45767M109|INOC|234|INNOTRAC CORP|2.88
20130326|45768S105|IOSP|22|INNOSPEC, INC.|43.84
20130326|45773H102|INO|59844|INOVIO PHARMACEUTICALS, INC.|0.56
20130326|45773Y105|INWK|1443|INNERWORKINGS INC COM STK|14.72
20130326|45778V106|INNV|610|INNOVUS PHARMACEUTICALS, INC. |0.30
20130326|45779A309|NSPR|436|INSPIREMD, INC. COMMON STOCK|2.54
20130326|45790H101|IPXHY|409|INPEX CORPORATION UNSPONSORED |13.46
20130326|458118106|IDTI|1159|INTEGRATED DEVICE TECH INC|7.36
20130326|458140100|INTC|507|INTEL CORP;COM USD0.001|21.15
20130326|45817G102|IDN|4220|INTELLICHECK MOBILISA INC COM |0.42
20130326|45822P105|TEG|124503|INTEGRYS ENERGY GROUP INC COM |56.55
20130326|45825A105|SVFC|189783|INTELLICELL BIOSCIENCES, INC. |0.13
20130326|45841V109|ININ|1810|INTERACTIVE INTELLIGENCE GRP I|43.78
20130326|45845C107|ICCO|1500|INTERCARE DX INC|.
20130326|45865V100|ICE|2001|INTERCONTINENTALEXCHANGE, INC.|162.00
20130326|45881M308|IMCB|28|INTERMOUNTAIN COMMUNITY BANCOR|12.81
20130326|45882L101|IMTO|190|InterMetro Communications, Inc|0.14
20130326|45884X103|ITMN|11579|INTERMUNE INC|9.17
20130326|45885A300|INAP|2528|INTERNAP NETWORK SERVICES CORP|9.43
20130326|459044103|IBOC|887|INTL BANCSHARES CORP (TX)|20.64
20130326|459200101|IBM|1|INTL BUSINESS MACHINES CORP|210.74
20130326|459824207|ITSI|3324|INTL LOTTERY&TOTALIZATOR SYS|1.10
20130326|460146103|IP|100|INTERNATIONAL PAPER CO|45.09
20130326|460254105|IRF|6623|INTL RECTIFIER CORP|20.94
20130326|460321409|ISHPRA|896|INTERNATIONAL SHIPHOLDING CORP|107.90
20130326|46050R102|THM|6616|INTERNATIONAL TOWER HILL MINES|1.54
20130326|46063V108|ITMV|4050|INTERNET MEDIA SVCS INC|0.01
20130326|46069S109|ISIL|71|INTERSIL CORP CL-A|8.68
20130326|460690100|IPG|53|INTERPUBLIC GROUP COS INC|12.98
20130326|460951106|IOC|181628|INTEROIL CORP (F)|75.95
20130326|461070856|IPLPRD|7200|INTERSTATE POWER & LIGHT COMPA|25.04
20130326|46116V105|INTL|149|INTL FCSTONE INC COM|17.48
20130326|46120E602|ISRG|233|INTUITIVE SURGICAL INC|488.40
20130326|461202103|INTU|1257|INTUIT INC|64.84
20130326|46121H109|IIN|100|INTRICON CORPORATON|4.13
20130326|46121Y102|IPI|90|INTREPID POTASH, INC|18.86
20130326|46123D205|INVN|4|INVENSENSE INC COM|10.67
20130326|46131B209|IVRPRA|2930|INVESCO MORTGAGE CAPITAL INC P|26.00
20130326|46131F101|VLT|921|INVESCO HIGH INCOME TR II COM |18.27
20130326|46131H107|VVR|4118|INVESCO SR INCOME TR COM BEN I|5.60
20130326|46131J103|VKQ|805|INVESCO MUNICIPAL TRUST COM SH|13.90
20130326|46131M106|VGM|560|INVESCO TR INVT GRADE MUNS COM|14.79
20130326|46131T101|VTN|3038|INVESCO TR INVT GRADE NEW YORK|15.87
20130326|46132C107|VMO|4737|INVESCO MUNI OPP TR COM SHS BE|14.09
20130326|46132H106|VCV|608|INVESCO CALIFORNIA VAL MUNI IN|13.14
20130326|46132K109|VPV|2912|INVESCO PENNSYLVANIA VALUE MUN|14.82
20130326|46132P108|IIM|3397|INVESCO VALUE MUNI INCM TR COM|16.07
20130326|46132X101|OIA|2831|INVESCO MUNI INCM OPPORT TRUST|7.24
20130326|46133G107|IQI|201|INVESCO QUALITY MUNI INCM TR C|13.26
20130326|46146P102|ISBC|309|INVESTORS BANCORP INC|18.63
20130326|461730103|IRET|100|INVESTORS REAL ESTATE TR SBI|9.77
20130326|461730202|IRETPR|501|INVESTORS REAL ESTATE TR PFD S|26.50
20130326|46186M100|NVIV|37404|INVIVO THERAPEUTICS HOLDINGS C|2.49
20130326|462044108|IO|18|ION GEOPHYSICAL CORPORATION|6.89
20130326|46267Q202|IRE|266|GOVERNOR-BK OF IRELND ADS NEW |8.71
20130326|462684101|IRIX|296|IRIDEX CORP|4.44
20130326|46269C102|IRDM|3960|IRIDIUM COMM INC COM STK (NY) |6.64
20130326|462726100|IRBT|229|IROBOT CORPORATION|24.91
20130326|463013102|ICPW|754950|Ironclad Performance Wear Corp|0.27
20130326|46333X108|IRWD|5000|IRONWOOD PHARMACEUTICALS INC C|18.85
20130326|464214105|ISBA|577|ISABELLA BANK CORPORATION COM |24.25
20130326|46428Q109|SLV|44|ISHARES SILVER TRUST|27.84
20130326|46428R107|GSG|9|ISHARES S&P GSCI CMDITY-INDEXE|32.49
20130326|464286103|EWA|62085|ISHARES MSCI AUSTRALIA IDX FD |26.96
20130326|464286145|FM|765|ISHARES INC MSCI FRONTIER 100 |29.38
20130326|464286210|HYXU|481|ISHARES GLOBAL EX USD HIGH YIE|53.05
20130326|464286251|CEMB|3152|ISHARES EMERGING MARKETS CORP |53.30
20130326|464286293|DVYA|2499|ISHARES ASIA/PACIFIC DIVID 30 |57.68
20130326|464286301|EWK|1593|ISHARES MSCI BELGIUM CAPPED IN|14.15
20130326|464286319|DVYE|50603|ISHARES EMERGING MARKETS DIVID|52.15
20130326|464286327|SLVP|8627|ISHARES INC MSCI GLOBAL SILVER|18.03
20130326|464286335|RING|2439|ISHARES INC MSCI GLOBAL GOLD M|16.12
20130326|464286368|PICK|574|ISHARES INC MSCI GLOBAL SELECT|19.70
20130326|464286400|EWZ|201844|ISHARES MSCI BRAZIL CAPPED IND|53.39
20130326|464286426|EEMA|475|ISHARES MSCI EMERGING MARKETS |54.67
20130326|464286467|EGRW|125|ISHARES MSCI EMERGING MARKETS |54.10
20130326|464286475|EEMS|400|ISHARES MSCI EMERGING MKTS SMA|48.60
20130326|464286509|EWC|52966|ISHARES MSCI CANADA INDEX FD|28.20
20130326|464286525|ACWV|46748|ISHARES MSCI ALL COUNTRY WORLD|61.12
20130326|464286533|EEMV|9954|ISHARES MSCI EMERGING MKTS MIN|59.79
20130326|464286566|ESR|217|ISHARES MSCI EMERGING MARKETS |24.75
20130326|464286582|SCJ|250|ISHARES MSCI JAPAN SMALL CAP I|49.95
20130326|464286624|THD|94|ISHARES MSCI THAILAND CAPPED I|88.91
20130326|464286632|EIS|299|ISHARES INC MCSI ISRAEL CAPPED|45.12
20130326|464286640|ECH|57349|ISHARES INC MCSI CHILE CAPPED |64.39
20130326|464286665|EPP|1549|ISHARES PACIFIC EX-JAPAN INDEX|49.29
20130326|464286673|EWS|9138|ISHS MSCI SINGAPRE(FREE)IDX FD|13.67
20130326|464286681|EUSA|74|ISHARES MSCI USA INDEX FD|33.35
20130326|464286699|EWU|115|ISHS MSCI UTD KINGDOM IDX FD|18.12
20130326|464286707|EWQ|1401|ISHARES MSCI FRANCE INDEX FD|23.19
20130326|464286731|EWT|3944|ISHARES MSCI TAIWAN INDEX FUND|13.15
20130326|464286749|EWL|17|ISHARES MSCI SWITZERLND CAPPED|29.04
20130326|464286756|EWD|604|ISHARES MSCI SWEDEN INDEX FD|32.19
20130326|464286764|EWP|16806|ISHARES MSCI SPAIN CAPPED INDE|28.81
20130326|464286772|EWY|5867|ISHARES INC MSCI SOUTH KOREA I|58.48
20130326|464286780|EZA|295421|ISHARES MSCI SOUTH AFRICA INDE|63.20
20130326|464286806|EWG|49873|ISHARES MSCI GERMANY INDEX FD |24.67
20130326|464286814|EWN|904|ISHARES MSCI NETHERLNDS INVEST|20.55
20130326|464286822|EWW|199898|ISHARES MSCI MEXICO CAPPED INV|72.24
20130326|464286830|EWM|320|ISHS MSCI MALAYSIA(FREE)IDXFD |14.58
20130326|464286848|EWJ|35993|ISHARES MSCI JAPAN INDEX FUND |10.67
20130326|464286855|EWI|44841|ISHARES MSCI ITALY CAPPED INDE|12.05
20130326|464286871|EWH|882|ISHARES MSCI HONG KONG IDX FD |19.39
20130326|464287127|JKD|1970|ISHARES MORNINGSTAR LARGE CORE|90.94
20130326|464287143|NYC|2088|ISHARES NYSE COMPOSITE INDEX F|82.01
20130326|464287150|ITOT|28677|ISHARES CORE S&P TOTAL U.S. ST|70.75
20130326|464287168|DVY|83|ISHARES DOW JONES SELECT DIVID|62.52
20130326|464287184|FXI|88465|ISHARES FTSE CHINA 25 INDEX FU|36.82
20130326|464287192|IYT|202175|ISHARES DOW JONES TRANSP AVG I|109.26
20130326|464287200|IVV|344067|ISHARES CORE S&P 500 ETF|155.82
20130326|464287226|AGG|3807|ISHARES CORE TOTAL U.S. BOND M|110.37
20130326|464287275|IXP|124|ISHARES S&P GLOBAL TELECOMMUNI|59.81
20130326|464287291|IXN|360|ISHARES S&P GLOBAL INFORMATION|69.36
20130326|464287309|IVW|12|ISHARES S&P 500 GROWTH INDEX F|81.47
20130326|464287325|IXJ|92411|ISHARES S&P GLOBAL HEALTHCARE |72.19
20130326|464287333|IXG|26382|ISHARES S&P GLOBAL FIN'L SECTO|48.17
20130326|464287341|IXC|910|ISHARES S&P GLOBAL ENERGY SECT|39.67
20130326|464287374|IGE|1040|S&P NORTH AMERICAN NATURAL RES|40.12
20130326|464287382|ITF|59|ISHARES S&P TOPIX/150 INDEX FU|46.33
20130326|464287390|ILF|35168|ISHARES S&P LATIN AMERICA 40 I|42.66
20130326|464287408|IVE|7321|ISHARES S&P 500 VALUE INDEX FU|73.11
20130326|464287432|TLT|392803|ISHARES BARCLAYS 20+ YEAR TREA|117.22
20130326|464287440|IEF|18322|ISHARES BARCLAYS|106.97
20130326|464287457|SHY|18467|ISHARES BARCLAYS 1-3 YEAR TREA|84.43
20130326|464287473|IWS|68845|ISHARES RUSSELL MIDCAP VALUE I|56.39
20130326|464287481|IWP|2767|ISHARES RUSSELL MIDCAP GROWTH |68.85
20130326|464287499|IWR|16708|ISHARES RUSSELL MIDCAP INDEX F|125.54
20130326|464287507|IJH|10055|ISHARES CORE S&P MID-CAP ETF|113.43
20130326|464287515|IGV|6505|S&P NORTH AMERICAN TECHNOLOGY |68.03
20130326|464287523|SOXX|225|ISHARES PHLX SOX SEMICONDUCTOR|58.24
20130326|464287531|IGN|150|S&P NORTH AMERICAN TECHNOLOGY-|29.28
20130326|464287549|IGM|276|S&P NORTH AMERICAN TECHNOLOGY |71.83
20130326|464287556|IBB|6725|ISHARES NASDAQ BIOTECHNOLOGY I|155.22
20130326|464287564|ICF|2164|ISHARE COHEN&STEERS RLTY MAJOR|81.33
20130326|464287572|IOO|2560|ISHARES S&P GLOBL 100 INDEX FD|67.53
20130326|464287580|IYC|645|ISHARS DJ US COSUMER SERVICES |96.51
20130326|464287606|IJK|16648|ISHARES S&P MIDCAP 400 VALUE I|126.19
20130326|464287614|IWF|6496|ISHARES RUSSELL 1000 GR IND|70.53
20130326|464287622|IWB|553|ISHARES RUSSELL 1000 INDEX FD |86.31
20130326|464287630|IWN|6117|ISHARES RUSSELL2000 VAL IDX FD|83.63
20130326|464287648|IWO|4086|ISHARES RUSSELL 2000 GWT IDX F|106.95
20130326|464287655|IWM|1530151|ISHARES RUSSELL 2000 INDEX|93.93
20130326|464287663|IWW|8|ISHARES RUSSELL3000 VAL IDX FD|105.31
20130326|464287671|IWZ|390|ISHARES RUSSELL 3000 GWT IDX F|57.64
20130326|464287689|IWV|37929|ISHARES RUSSELL 3000 INDEX|92.42
20130326|464287705|IJJ|85220|ISHARES S&P MIDCAP 400 VALUE I|99.50
20130326|464287721|IYW|8764|ISHARES DJ US TECH SECT IDX FD|73.07
20130326|464287754|IYJ|1649|ISHARES DJ US INDL SECT IDX FD|80.72
20130326|464287762|IYH|7365|ISHARES DJ US HLTHCR SECT IDX |93.95
20130326|464287770|IYG|680|ISHARES DJ US FINL SVCS IDX FD|66.00
20130326|464287788|IYF|43877|ISHARES DJ US FIN'L SEC INDEX |67.42
20130326|464287796|IYE|14364|ISHARES DJ US ENRGY SECTOR IDX|44.64
20130326|464287804|IJR|7971|ISHARES CORE S&P SM CAP ETF|86.76
20130326|464287812|IYK|1046|ISHARS DJ US CONSUMER GOODS SE|83.83
20130326|464287846|IYY|6498|ISHARES TR DOW JONES U.S. INDE|78.20
20130326|464287879|IJS|83885|ISHARES S&P SMALLCAP 600 VALUE|89.68
20130326|464287887|IJT|34913|ISHARES S&P SMALL CAP 600 GROW|93.24
20130326|464288117|IGOV|10688|ISHARES S&P/CITIGROUP INTERNAT|99.76
20130326|464288166|AGZ|2508|ISHARES LEHMAN AGENCY BOND FUN|113.21
20130326|464288174|WOOD|15921|ISHARES S&P GLOBAL TIMBER & FO|48.94
20130326|464288182|AAXJ|351|ISHARES MSCI ALL COUNTRY ASIA |58.09
20130326|464288208|JKG|827|ISHARES MORNINGSTAR MID CORE I|109.92
20130326|464288216|EMIF|652|ISHARES S&P EMERGING MARKETS I|34.95
20130326|464288224|ICLN|382|ISHARES S&P GLOBAL CLEAN ENERG|7.23
20130326|464288240|ACWX|18403|ISHARES MSCI ACWI EX US INDEX |42.52
20130326|464288265|TOK|5|ISHARES MSCI KOKUSAI INDEX FD |45.13
20130326|464288281|EMB|1160|ISHARES JPMORGAN USD EMERGING |117.53
20130326|464288323|NYF|37|ISHARES S&P AMT-FREE MUNI BOND|110.83
20130326|464288406|JKI|2572|ISHARES MORNINGSTAR MID VALUE |92.95
20130326|464288422|WPS|3547|ISHRS S&P DEVELOPED EX-US PPTY|37.38
20130326|464288448|IDV|785|ISHARES DOW JONES INTERNATIONA|34.22
20130326|464288455|IFNA|659|ISHRS FTSE EPRA/NAREIT NORTH A|50.03
20130326|464288471|IFEU|278|ISHRS FTSE EPRA/NAREIT EUROPE |30.39
20130326|464288489|IFGL|666|ISHRS FTSE EPRA/NAREIT GLOBAL |33.62
20130326|464288497|IFSM|1754|ISHRS FTSE DEVEL SM CAP EX-NOR|38.23
20130326|464288505|JKJ|760|ISHARES MORNINGSTAR SMALL CORE|107.14
20130326|464288513|HYG|1335|ISHARES TR IBOXX $ HIGH YIELD |94.17
20130326|464288521|FTY|16042|ISHARES TR FTSE NAREIT R/EST 5|41.80
20130326|464288539|REM|5084|ISHARES|15.35
20130326|464288562|REZ|32715|ISHARES TR FTSE NAREIT RESIDEN|50.80
20130326|464288570|DSI|3558|ISHARES MSCI KLD 400 SOCIAL IN|57.41
20130326|464288596|GBF|183|ISHARES BARCLAYS GOVT CR BD FD|114.42
20130326|464288604|JKK|287|ISHARES MORNINGSTAR SMALL GROW|103.65
20130326|464288638|CIU|138|ISHARES BARCLAYS INTERMEDIATE |110.80
20130326|464288653|TLH|90|ISHARES BARCLAYS 10-20 YR TREA|132.94
20130326|464288661|IEI|51643|ISHARES BARCLAYS 3-7 YR TREAS |123.30
20130326|464288679|SHV|497975|ISHARES|110.23
20130326|464288687|PFF|2188|ISHARES S&P U.S. PREFERRED STK|40.46
20130326|464288703|JKL|44075|ISHARES MORNINGSTAR SMALL VALU|102.76
20130326|464288729|EXI|7601|ISHARES S&P GLOBAL INDUSTRIALS|58.97
20130326|464288737|KXI|58672|ISHARES S&P GLOBAL CONSUMER ST|81.40
20130326|464288745|RXI|195|ISHARES S&P GLOBAL CONSUMER DI|66.81
20130326|464288752|ITB|14290|ISHARES TR DOW JONES US HOME C|24.03
20130326|464288778|IAT|938|ISHARES TR DOW JONES US REGION|26.94
20130326|464288786|IAK|12000|ISHARES TR DOW JONES US INS IN|37.61
20130326|464288802|KLD|856|ISHARES MSCI USA ESG SELECT SO|65.71
20130326|464288810|IHI|100|ISHARES TR DOW JONES US MEDICA|74.98
20130326|464288828|IHF|1054|ISHARES TR DOW JONES US HEALTH|75.17
20130326|464288836|IHE|1281|ISHARES TR DOW JONES US PHARMA|94.28
20130326|464288851|IEO|267|ISHARES TR DOWN JONES US OIL &|72.39
20130326|464288877|EFV|151|MSCI EAFE VALUE INDEX FUND|49.74
20130326|464289107|TGR|500|ISHARES S&P TARGET DATE RETIRE|32.44
20130326|464289123|ENZL|269|ISHARES MSCI NEW ZEALAND CAPPE|36.18
20130326|464289131|EWZS|848|ISHARES MSCI BRAZIL SMALL CAP |27.15
20130326|464289164|AXFN|22|ISHARES MSCI ACWI EX US FINLS |24.00
20130326|464289206|TZD|2|ISHARES S&P TARGET DATE 2010 I|34.03
20130326|464289271|MUAF|1257|ISHARES TR 2017 S&P AMT-FREE M|55.56
20130326|464289305|TZE|7|ISHARES S&P TARGET DATE 2015 I|35.41
20130326|464289313|MUAE|922|ISHARES TR 2016 S&P AMT-FREE M|53.67
20130326|464289339|MUAD|264|ISHARES TR 2015 S&P AMT-FREE M|53.27
20130326|464289404|TZG|2191|ISHARES S&P TARGET DATE 2020 I|36.41
20130326|464289420|IWX|312|ISHARES TR RUSSELL 200 VALUE I|34.15
20130326|464289438|IWY|35212|ISHARES TR RUSSELL 200 GROWTH |37.14
20130326|464289479|ILTB|226|ISHARES CORE LONG-TERM US BOND|61.43
20130326|464289503|TZI|726|ISHARES S&P TARGET DATE 2025 I|37.40
20130326|464289511|CLY|959|ISHARES TR 10+ YR CR BD FD|60.12
20130326|464289602|TZL|98|ISHARES S&P TARGET DATE 2030 I|37.72
20130326|464289628|AXSL|593|ISHARES TR MSCI ACWI EX US CON|77.00
20130326|464289701|TZO|2331|ISHARES S&P TARGET DATE 2035 I|38.20
20130326|464289800|TZV|4929|ISHARES S&P TARGET DATE 2040 I|38.55
20130326|464289842|EPU|381|ISHARES MSCI ALL PERU CAPPED I|43.65
20130326|464289859|AOA|724|ISHARES S&P AGGRESSIVE ALLOCAT|39.52
20130326|464289867|AOR|487|ISHARES S&P GROWTH ALLOCATION |35.48
20130326|464289875|AOM|305|ISHARES S&P MODERATE ALLOCATIO|32.61
20130326|464289883|AOK|263|ISHARES S&P CONSERVATIVE ALLOC|31.10
20130326|46429B135|IPFF|7237|ISHARES TRUST S&P INTERNATIONA|26.85
20130326|46429B184|AMPS|233|ISHARES TR UTILITIES SECTOR BD|51.48
20130326|46429B259|MONY|36|ISHARES TR FINANCIALS SECTOR B|52.94
20130326|46429B267|GOVT|1591|ISHARES BARCLAYS U.S. TREASURY|25.08
20130326|46429B291|QLTA|339|ISHARES TRUST AAA-A RATED CORP|51.64
20130326|46429B366|CMBS|574|ISHARES BARCLAYS CMBS BOND FUN|51.66
20130326|46429B408|EPHE|54897|ISHARES MSCI PHILIPPINES INVES|39.13
20130326|46429B432|EWSS|169|ISHARES MSCI SINGAPORE SMALL C|31.23
20130326|46429B457|EWHS|3475|ISHARES MSCI HONG KONG SMALL C|28.00
20130326|46429B481|EWAS|3223|ISHARES MSCI AUSTRALIA SMALL C|25.25
20130326|46429B507|EIRL|800|ISHARES MSCI IRELAND CAPPED IN|28.14
20130326|46429B515|EFNL|410|ISHARES MSCI FINLAND CAPPED IN|26.70
20130326|46429B523|EDEN|642|ISHARES MSCI DENMARK CAPPED IN|34.56
20130326|46429B614|SMIN|100|ISHARES MSCI INDIA SMALL CAP I|21.53
20130326|46429B630|TZY|407|ISHARES TR|30.11
20130326|46429B648|TZW|274|ISHARES TR|30.02
20130326|46429B655|FLOT|315|ISHARES TR FLTG RATE NT FD|50.65
20130326|46429B663|HDV|51528|ISHARES HIGH DIVIDEND EQUITY F|64.39
20130326|46429B671|MCHI|98478|ISHARES MSCI CHINA INDEX FUND |45.08
20130326|46429B689|EFAV|29574|ISHARES TR MSCI MINIMUM VOLATI|59.21
20130326|46429B697|USMV|89741|ISHARES TR MSCI USA MINIMUM VO|32.14
20130326|46429B705|ERUS|92780|ISHARES MSCI RUSSIA CAPPED IND|21.95
20130326|46429B747|STIP|10346|ISHARES BARCLAYS 0-5 YEAR TIPS|103.43
20130326|46429B770|ITIP|7909|ISHARES INTERNATIONAL INFLATIO|50.04
20130326|46429B812|GTIP|4024|ISHARES GLOBAL INFLATION LINKE|53.90
20130326|464294107|ALT|21678|ISHARES DIVERSIFIED ALTERNATIV|51.83
20130326|46432F834|IXUS|236|ISHARES TR|51.98
20130326|46432F842|IEFA|76452|ISHARES TR|52.65
20130326|46432F859|ISTB|637|ISHARES TR|100.20
20130326|46432F875|IYLD|2211|ISHARES MORNINGSTAR MULTI- ASS|26.75
20130326|464330109|ISIS|34650|ISIS PHARMACEUTICALS|17.00
20130326|46434G103|IEMG|61321|ISHARES INC|49.91
20130326|46489V104|ISR|10200|ISORAY INC|0.61
20130326|465141406|ISRL|345|ISRAMCO INC|100.85
20130326|46520M204|ISDR|6|ISSUER DIRECT CORPORATION COMM|5.15
20130326|465562106|ITUB|5132|ITAU UNIBANCO BANCO HLDGS S.A.|17.32
20130326|465635100|ITKH|56600|Iteknik Holding Corporation Co|.
20130326|465733103|ITNS|1901|ITONIS, INC. COM STK|.
20130326|465790103|IVAN|35|IVANHOE ENERGY INC|0.66
20130326|46583A105|IVDA|398|IVEDA SOLUTIONS INC COM (NV)|1.60
20130326|46600W106|IXYS|1351|IXYS CORP (DEL)|9.60
20130326|46603N202|IZEA|67500|IZEA INC COMMON (NV)|0.27
20130326|466032109|JJSF|90|J & J SNACK FOODS CORP|75.04
20130326|466090206|JASO|25094|JA SOLAR HLDINGS CO.ADS LTD. A|3.71
20130326|46611B109|JBII|850|JBI, INC. NEW COMMON STOCK|0.70
20130326|46612J507|JDSU|315|JDS UNIPHASE CANADA LTD COMMON|13.64
20130326|46614T107|JFC|899|JF CHINA REGION FUND INC|14.09
20130326|466140100|JGCCY|536|J G C Corp (F) Unsponsored ADR|52.92
20130326|46622M102|JNSH|15042|JNS HOLDINGS CORPORATION COMMO|0.01
20130326|46623D200|JPMPRJ|30|JP MORGAN CHASE CAPITAL X PFD |25.86
20130326|466249208|JSAIY|100|J SAINSBURY PLC SPNS ADR NEW (|22.78
20130326|46625H100|JPM|22|JPMORGAN CHASE & CO COM STK|48.52
20130326|46625H365|AMJ|212578|JPMORGAN CHASE & CO ALERIAN ML|44.85
20130326|46626V207|JPMPRK|1095|JP MORGAN CHASE CAP XI SER K|25.26
20130326|46626X203|JPMPRX|407|JP MORGAN CHASE CAPITAL XII TR|25.66
20130326|46629U206|JMPB|275|JMP GROUP INC 8.00% SR NT DUE |25.72
20130326|466294105|RSHYY|3754|RUSHYDRO JSC SPONSORED ADR (RU|1.99
20130326|466313103|JBL|17005|JABIL CIRCUIT INC|18.47
20130326|46634E114|JPMWS|18864|JPMORGAN CHASE & CO WTS EXP 10|14.72
20130326|466367109|JACK|325|JACK IN THE BOX INC.|34.45
20130326|46637G124|JPMPRA|8636|J P MORGAN CHASE & CO DEPOSITA|24.99
20130326|46637N103|TAX|5359|JTH HOLDING INC CLASS A D/B/A/|15.54
20130326|469249106|JAXB|2419|JACKSONVILLE BANCORP INC (FL) |1.50
20130326|469814107|JEC|3549|JACOBS ENGINEERING GROUP INC|54.31
20130326|47009M103|JAG|8478|JAGUAR MINING INC|0.61
20130326|47012E106|JAKK|113|JAKKS PACIFIC INC|10.54
20130326|47023A101|JMBA|165154|JAMBA, INC. COM STK|2.83
20130326|470299108|BOTJ|66|BANK OF THE JAMES FINL GROUP I|7.10
20130326|470355207|JRCC|63730|JAMES RIVER COAL NEW|2.04
20130326|470751108|JAMN|137579|JAMMIN JAVA CORP COM STK (NV) |0.35
20130326|47102X105|JNS|21|JANUS CAPITAL GROUP INC.|9.28
20130326|471057109|JEQ|749|JAPAN EQUITY FUND INC (THE)|6.21
20130326|47110M208|JCYGY|140|JARDINE CYCLE & CARRIAGE LTD U|82.05
20130326|471109108|JAH|2104|JARDEN CORPORATION|43.43
20130326|47116Q104|JASMY|590|JASMINE INTERNATIONAL PUBLIC C|2.22
20130326|47200B104|JMI|1510|JAVELIN MTG INVESTMENT CORP CO|19.62
20130326|477143101|JBLU|5179|JETBLUE AIRWAYS CORPORATION|6.85
20130326|477588107|JNMB|1|JINHUA MARINE BIOLOGICAL (USA)|0.10
20130326|47759T100|JKS|1782|JINKOSOLAR HOLDING CO., LTD AD|5.13
20130326|47777N101|JOEZ|1357|JOE'S JEANS INC COM|1.67
20130326|47804L102|HEQ|890|JOHN HANCOCK HEDGED EQUITY &|16.31
20130326|48020T101|JNY|12|JONES GROUP INC COM STK (PA)|12.83
20130326|480838101|JOSB|2627|JOS A BANK CLOTHIERS INC|40.48
20130326|481130102|JRN|784|JOURNAL COMMUNICATIONS INC CL-|6.77
20130326|48122F207|JPMPRY|121|JPMORGAN CHASE CAP XIV 6.2% CA|25.57
20130326|48123V102|JCOM|35|J2 GLOBAL INC|38.00
20130326|48125E207|JPMPRC|2062|JPMORGAN CHASE CAPITAL XXIX 6.|26.22
20130326|48126E750|JPMPRD|6010|JPMORGAN CHASE BK NA LONDON BC|25.16
20130326|48132B105|JUHL|124000|JUHL ENERGY, INC. COMMON STOCK|0.35
20130326|48203R104|JNPR|137|JUNIPER NETWORKS INC|18.96
20130326|48206M102|JUPIY|532|JUPITER TELECOMMUNICATIONS CO |13.08
20130326|48213W101|JE|3885|JUST ENERGY GROUP, INC. ORDINA|6.09
20130326|48238T109|KAR|192|KAR AUCTION SVCS INC (DE)|19.91
20130326|48241F104|KBCSY|63|KBC Group NV Unsponsored ADR (|17.98
20130326|48248A306|KFN|4274|KKR FINANCIAL HOLDINGS LLC COM|11.21
20130326|48248A504|KFI|5933|KKR FINL HLDGS LLC 7.500% SR N|27.92
20130326|48248A603|KFNPR|13770|KKR FINANCIAL HOLDINGS LLC PFD|25.84
20130326|482542107|KMAG|71381|KMA Global Solutions Internati|0.01
20130326|48273U102|LRN|204|K12, INC COM STK|23.61
20130326|482738101|KVHI|350|KVH INDUSTRIES INC|13.52
20130326|48277D205|KWGBF|1000|KWG RESOURCES INC-NEW|0.05
20130326|48283C100|NPSHY|15|NIPPON SHOKUBAI CO LTD SPONSOR|8.87
20130326|483007704|KALU|148|KAISER ALUMINUM CORP NEW|63.51
20130326|483709101|KNDI|516|KANDI TECHNOLGIES,GROUP COMMON|4.01
20130326|485170203|KSUPR|477|KANSAS CITY SOUTHERN PFD 4%|25.79
20130326|485537302|KCRPY|27|KAO CORP SPONS ADR|32.65
20130326|485785109|KPCPY|563|KASIKORNBANK PUB CO LTD UNSPON|28.16
20130326|486364102|KAIKY|100|Kawasaki Kisen Kaisha Ltd Unsp|6.81
20130326|486577109|KYAK|25|KAYAK SOFTWARE CORP CL A COM S|39.97
20130326|486587108|KDN|26|KAYDON CORP|25.72
20130326|486606106|KYN|2726|KAYNE ANDERSON MLP INVESTMENT |34.38
20130326|486606502|KYNPRE|607|KAYNE ANDERSON MLP INVT CO MAN|25.30
20130326|48661E108|KMF|508|KAYNE ANDERSON MIDSTREAM/ENERG|32.46
20130326|48666K109|KBH|134124|KB HOME|21.99
20130326|48667L106|KDDIY|423|KDDI Corporation Unsponsored A|20.06
20130326|48667P107|KZMYY|439|Kazakhmys Limited London Unspo|3.37
20130326|48668E101|KCAP|9108|KCAP FINL INC COM (DE)|10.85
20130326|487836108|K|2525|KELLOGG CO|63.36
20130326|488360207|KEM|524|KEMET CORP NEW COM STK (DE)|6.43
20130326|489170100|KMT|5173|KENNAMETAL INC|38.79
20130326|489399303|KWN|2900|KENNEDY WILSON INC SR NT (DE) |25.43
20130326|491292108|KFFB|356|KENTUCKY FIRST FEDERAL BANCORP|7.97
20130326|492050109|KPPLY|25|Keppel Land Ltd Unsponsored AD|31.58
20130326|492051305|KPELY|102|KEPPEL LTD SPONSORED ADR|18.21
20130326|492515101|KERX|8026|KERYX BIOPHARMACEUTICALS, INC.|6.97
20130326|493267108|KEY|2790|KEYCORP (NEW)|9.97
20130326|493308100|KEYN|1069|KEYNOTE SYSTEMS INC|14.09
20130326|493422307|KYCN|108|KEYSTONE CONSOLIDATED INDUSTRI|7.46
20130326|493722102|KEYP|1700|KEYUAN PETROCHEMICALS INC COM |1.02
20130326|493723100|KEYW|4302|THE KEYW HOLDING CORP COM STK |16.09
20130326|493732101|KFRC|3409|KFORCE INC|16.53
20130326|49375T100|KID|568|KID BRANDS,INC COMMON STOCK|1.57
20130326|49427F702|KRCPRG|44|KILROY REALTY CORPORATION PREF|26.21
20130326|49427F801|KRCPRH|22|KILROY REALTY CORPORATION PFD |25.79
20130326|49435N101|KBX|11540|KIMBER RESOURCES INC (CANADA) |0.19
20130326|49446R109|KIM|229750|KIMCO REALTY CORPORATION|22.18
20130326|49446R745|KIMPRK|3|KIMCO REALTY CORP DEPOSITARY S|25.56
20130326|49446R778|KIMPRJ|366|KIMCO RLTY CORP DEPOSITARY SH |25.47
20130326|49446R794|KIMPRI|90|KIMCO REALTY CORPORATION DEPOS|26.66
20130326|49446R828|KIMPRH|478|KIMCO REALTY CORP DEP SH RPSTG|27.04
20130326|49455U100|KMR|2413|KINDER MORGAN MANAGEMENT LLC|86.09
20130326|494550106|KMP|20285|KINDER MORGAN ENER PNTRS L.P. |88.90
20130326|49456B101|KMI|75|KINDER MORGAN INC (DE)|37.60
20130326|49456B119|KMIWS|4274|KINDER MORGAN, INC. WARRANTS E|4.86
20130326|494580103|KND|185|KINDRED HEALTHCARE INC|10.65
20130326|495724403|KGFHY|52222|KINGFISHER PLC SPON ADR(NEW)|8.60
20130326|496719105|KINS|238|KINGSTONE COMPANIES, INC COM S|5.76
20130326|496880204|KONE|99|KINGTONE WIRELESSINFO SOLUTION|3.08
20130326|496902404|KGC|9309|KINROSS GOLD CORP NEW|7.91
20130326|496904202|KFS|58|KINGSWAY FINANCIAL SVCS INC (N|4.19
20130326|497217109|KIOR|37413|KIOR, INC CLASS A COM STK|5.09
20130326|497266106|KEX|14|KIRBY CORPORATION|75.50
20130326|49740P106|KGILF|12|KIRKLAND LAKE GOLD INC|5.18
20130326|49803T102|KRG|193|KITE REALTY GROUP TRUST COM|6.69
20130326|49835F104|KIWB|200|KIWIBOX COM INC COM STK (DE)|.
20130326|498696103|KLNDF|24923|KLONDEX MINES LTD|1.10
20130326|498904200|KNL|333|KNOLL INC (NEW)|18.14
20130326|499064103|KNX|115|KNIGHT TRANSPORTATION INC|16.06
20130326|49989A109|KHOLY|522|Koc Holdings AS Unsponsored AD|27.46
20130326|50015Q100|KOG|785|KODIAK OIL & GAS CORP|8.96
20130326|500458401|KMTUY|2917|KOMATSU LTD ADR-NEW|24.75
20130326|500467402|AHONY|1482|KONINKLIJKE AHOLD NV SPONS ADR|15.43
20130326|50047H201|KONA|77|KONA GRILL, INC|8.69
20130326|50047P104|KONG|61|KONGZHONG CORP SPONS ADR (CAYM|6.08
20130326|50060P106|KOP|1315|KOPPERS HOLDINGS, INC.|45.25
20130326|50063B104|KEF|1400|KOREA EQUITY FUND INC|8.73
20130326|500631106|KEP|3175|KOREA ELEC PWR CP ADR(RP1/2SH |13.23
20130326|500634209|KF|2|KOREA FUND, INC (NEW)|38.79
20130326|50077B207|KTOS|29346|KRATOS DEFENSE & SECURITY SOLU|5.08
20130326|50077C106|KRA|678|KRATON PERFORMANCE POLYMERS IN|24.93
20130326|501014104|KKD|5279|KRISPY KREME DOUGHNUTS INC|14.63
20130326|50105F105|KRO|418|KRONOS WORLDWIDE INC|15.97
20130326|501173207|KUB|1685|KUBOTA CORPORATION (ONE ADS RE|71.44
20130326|501187108|KHNGY|72|Kuehne & Nagel International A|21.87
20130326|501242101|KLIC|4644|KULICKE & SOFA INDS INC|10.90
20130326|50126A101|KLYCY|154|KUNLUN ENERGY CO. LTD UNSPONSO|109.13
20130326|50162D100|LLEN|2527|L & L ENERGY INC COM STK (NV) |1.81
20130326|501792303|LBOA|2|LBO Capital Corporation Common|.
20130326|501803308|LCAV|334|LCA-VISION INC|3.19
20130326|50181P100|LCNB|1439|LCNB CORPORATION|16.22
20130326|50183L107|LDK|218317|LDK SOLAR CO LTD.|1.17
20130326|50186V102|LPL|15010|LG DISPLAY CO LTD ADS REPSTG C|14.03
20130326|50187A107|LHCG|125|LHC GROUP|22.67
20130326|50187X107|LIGA|200170|LIG ASSETS INC COM STK (NV)|0.01
20130326|501882104|LKAID|182|LKA GOLD INCORPORATED COMMON S|1.38
20130326|501897102|LFUGY|11874|Li & Fung Ltd Unsponsored ADR |2.78
20130326|50208B100|TLI|1806|LMP CORPORATED LOAN FUND INC. |13.91
20130326|50208C108|RIT|200|LMP REAL ESTATE INCOME FUND IN|12.98
20130326|502117203|LRLCY|479|L'OREAL CO ADR|31.42
20130326|50214A104|LRE|3959|LRR ENERGY LP|17.13
20130326|502175102|LTC|430|LTC PROPERTIES INC|39.65
20130326|502403207|LTXC|1611|LTX-CREDENCE CORP COM STK (MA)|6.09
20130326|502441306|LVMUY|14346|LVMH MOET HENNESSY LOUIS VUITT|33.40
20130326|50248H109|LYFE|14339|LYFE COMMUNICATIONS INC COM ST|0.09
20130326|503459505|LJPC|99272|LA JOLLA PHARMACEUTICAL COMPAN|0.10
20130326|505336107|LZB|140|LA-Z-BOY INCORPORATED|18.88
20130326|50540R409|LH|86|LABORATORY CRP AMER HLDGS(NEW)|88.68
20130326|50541A108|LTNC|7230|LABOR SMART INC COMMON STOCK (|0.52
20130326|505440107|LIFZF|100|LABRADOR IRON ORE ROYALTY CORP|33.95
20130326|505597104|LG|124|THE LACLEDE GROUP INC (HOLDING|41.59
20130326|50575Q102|LTS|1198|LADENBURG THALMANN FINANCIAL|1.69
20130326|510728108|LSG|20610|LAKE SHORE GOLD CORP|0.62
20130326|511637100|LBAI|225|LAKELAND BANCORP INC|9.82
20130326|511795106|LAKE|3748|LAKELAND INDUSTRIES INC|3.63
20130326|512807108|LRCX|3|LAM RESEARCH CORP|40.93
20130326|512815101|LAMR|4|LAMAR ADVERTISING CO CL-A|48.03
20130326|513847103|LANC|36|LANCASTER COLONY CORP|75.29
20130326|51476K103|LDR|353|LANDAUER INC|56.50
20130326|514766104|LNDC|600|LANDEC CORP COM STK (DE)|13.10
20130326|516012101|LCI|1535|LANNETT CO INC|10.14
20130326|516651106|LPSB|75|LAPORTE BANCORP INC MD COM STK|10.25
20130326|516806106|LPI|3016|LAREDO PETE HLDGS INC (DE)|18.64
20130326|516808102|LRDC|2000|LAREDO OIL INC COM STK (DE)|0.11
20130326|517815106|XTRN|650|LAS VEGAS RAILWAY EXP COM STK |0.10
20130326|517834107|LVS|3001|LAS VEGAS SANDS CORP|54.52
20130326|517942108|LHO|94|LASALLE HOTEL PROP|24.52
20130326|517942603|LHOPRG|290|LASALLE HOTEL PPTYS PFD SHS BE|25.47
20130326|517942702|LHOPRH|400|LASALLE HOTEL PPTYS 7.50% PFD |26.93
20130326|517942801|LHOPRI|2715|LASALLE HOTEL PPTYS PFD SER I |24.92
20130326|51805Q102|LNGT|4106|LASER ENERGETICS INC CL A|0.06
20130326|51807L101|LLTI|60000|LASERLOCK TECHNOLOGIES INC|0.20
20130326|518415104|LSCC|44|LATTICE SEMICONDUCTOR CORP|5.40
20130326|521050104|LAYN|1235|LAYNE CHRISTENSEN CO|22.08
20130326|521076109|LOR|1359|LAZARD WORLD DIVIDEND & INCOME|13.94
20130326|521168104|GAGA|1650|LE GAGA HOLDINGS LTD ADS|3.41
20130326|52170U207|LBIX|100|LEADING BRANDS INC COM SHS (CD|3.71
20130326|52186N106|LF|20905|LEAPFROG ENTERPRISES INC.|8.59
20130326|521863308|LEAP|20251|LEAP WIRELESS INTERNATIONAL IN|5.55
20130326|52463H103|LGGNY|245|LEGAL & GENERAL GROUP SP-ADR|12.73
20130326|52469B100|BWG|141|LEGG MASON BW GLOBAL INCOME OP|19.82
20130326|524707304|LGCY|218|LEGACY RESERVES LP UTS LTD PAR|27.22
20130326|524901105|LM|1323|LEGG MASON INC|31.59
20130326|52602E102|LPS|550|LENDER PROCESSING SERVICES INC|24.54
20130326|526023205|LLESY|67|LEND LEASE LTD SPONS ADR|10.37
20130326|526057104|LEN|9984|LENNAR CORP CL A COMMON|41.56
20130326|526250105|LNVGY|22185|LENOVO GROUP LTD SPONS ADR|20.90
20130326|526353107|LAS|1729|LENTUO INTL INC ADS REPSTG 2 O|1.38
20130326|526362108|LEOM|2679|Leo Motors, Inc. Common Stock |0.07
20130326|527261101|LGWXY|400|LETS GOWEX SA SPONSORED ADR (S|5.66
20130326|52729N308|LVLT|7117|LEVEL 3 COMMUNICATIONS INC NEW|20.42
20130326|527901102|LVNVF|80850|LEVON RESOURCES LTD|0.36
20130326|52886U103|LEXVF|99403|LEXAM VG GOLD INC ORD SHS (CAN|0.12
20130326|52989T102|LNNGY|450|Li Ning Company Limited Unspon|14.98
20130326|529900102|ASG|920|LIBERTY ALL-STAR GROWTH FD INC|4.40
20130326|530158104|USA|16754|LIBERTY ALL STAR EQUITY FUND|5.19
20130326|530555101|LBTYA|413|LIBERTY GLOBAL INC CLASS A|69.52
20130326|530555309|LBTYK|4|LIBERTY GLOBAL INC SER C|64.43
20130326|53071M104|LINTA|581|LIBERTY INTERACTIVE CORP|21.78
20130326|53117V100|LRTYY|200|LIBERTY RESOURCES LTD SPONSORE|2.82
20130326|531914109|LWAY|120|LIFEWAY FOODS INC|13.82
20130326|53215T106|LPHI|6799|LIFE PARTNERS HLDGS INC|3.88
20130326|53217R207|LTM|132|LIFE TIME FITNESS INC|42.75
20130326|53217V109|LIFE|54|LIFE TECHNOLOGIES CORP COM STK|63.59
20130326|53219L109|LPNT|20823|LIFEPOINT HOSPITALS INC|47.82
20130326|53220K504|LGND|2309|LIGAND PHARMACEUTICALS INC COM|25.78
20130326|53222K106|LFVN|31993|Lifevantage Corporation Common|2.40
20130326|53222Q103|LCUT|1536|LIFETIME BRANDS, INC.|11.13
20130326|53224K104|LTBR|240|LIGHTBRIDGE CORPORATION. COMMO|1.77
20130326|53224V100|LOCK|843|LIFELOCK INC COM|10.36
20130326|532257805|LPTH|2892|LIGHTPATH TECHNOLOGIES INC|0.75
20130326|532352101|LIWA|113|LIHUA INTL INC COM STK (DE)|5.17
20130326|532716107|LTD|901|LIMITED BRANDS, INC.|44.74
20130326|532746104|LMNR|41|LIMONEIRA CO|18.78
20130326|532774106|TVL|725|LIN TV CORP|10.79
20130326|532782109|LNCGY|294|Linc Energy Limited Sponsored |28.85
20130326|534187109|LNC|9437|LINCOLN NATIONAL CORP|32.27
20130326|535223200|LNEGY|161|LINDE AG SPON ADR (GERMANY)|18.57
20130326|535678106|LLTC|1026|LINEAR TECHNOLOGY CORP|37.31
20130326|53578A108|LNKD|2399|LINKEDIN CORP COM CL A (DE)|175.83
20130326|535782106|LNCO|1115182|LINNCO LLC COM SHS REPSTG LTD |38.44
20130326|535919203|LGF|4|LIONS GATE ENT CORP|23.19
20130326|535925101|LTON|1697|LINKTONE LTD ADS|2.98
20130326|536020100|LINE|7959|LINN ENERGY LLC COM UTS REP LT|36.39
20130326|536207103|LGBI|600|LION GOLD BRAZIL INC COM STK (|0.04
20130326|53630M108|LPDX|50|LIPOSCIENCE INC COM|10.20
20130326|53632A102|LIQT|581|LIQTECH INTL INC COM STK (NV) |2.42
20130326|53634X100|LQMT|9025|LIQUIDMETAL TECHNOLOGIES INC|0.09
20130326|53635B107|LQDT|114|LIQUIDITY SERVICES INC COM STK|29.35
20130326|536797103|LAD|7|LITHIA MOTORS INC CL A|46.18
20130326|538034109|LYV|1818|LIVE NATION ENTERTAINMENT, INC|12.26
20130326|53838Q109|LVWD|6591|LIVEWORLD INC|0.37
20130326|539481101|LBLCF|165|LOBLAW COMPANIES LTD|40.59
20130326|53954W104|LOCM|3000|LOCAL CORP COM STK (DE)|1.67
20130326|53956W300|LZRFY|260|LOCALIZA RENT A CAR SA SPONSOR|17.87
20130326|539573105|LBAS|190824|Location Based Technologies, I|0.17
20130326|540211109|LNETQ|346713|LODGENET INTERACTIVE CORP COM |0.01
20130326|540424108|L|507|LOEWS CORP|43.80
20130326|54142L109|LOGM|30304|LOGMEIN, INC COMMON STOCK|17.78
20130326|54222A106|LPR|548|LONE PINE RES INC|1.20
20130326|54287V102|WFREF|1250|LONG RUN EXPLORATION LTD. ORDI|4.29
20130326|54304R100|LGHS|48000|LONGHAI STL INC COM STK (NV)|0.19
20130326|543442503|LOOK|2000|LOOKSMART LTD NEW|0.86
20130326|54567W101|LOTE|37762|LOT78, INC. COM STK|1.39
20130326|545697104|LTTOY|52421|Lottomatica Spa Sponsored ADR |24.40
20130326|546347105|LPX|72|LOUISIANA PACIFIC CORP|21.60
20130326|548661107|LOW|49|LOWES COMPANIES INC|38.12
20130326|548910306|LPTN|1200|LPATH INC COM STK NEW (NV)|4.95
20130326|54928Q108|LUCRF|24|LUCARA DIAMOND CORP ORD SHS (C|0.62
20130326|549333201|LEI|6371|Lucas Energy, Inc. New Common |1.32
20130326|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|0.02
20130326|549764108|LUFK|2074|LUFKIN IND INC|64.92
20130326|550021109|LULU|142469|LULULEMON ATHLETICA INC COM ST|63.08
20130326|55003T107|LL|329|LUMBER LIQUIDATORS HLDGS INC C|68.97
20130326|55027E102|LMNX|2709|LUMINEX CORPORATION|17.03
20130326|550283105|LMOS|1946|LUMOS NETWORKS CORP COM|13.04
20130326|550344303|LGCUF|444|LUNA GOLD CORP. ORDINARY SHARE|3.45
20130326|55037R101|LNDNY|1000|Lundin Petroleum AB Unsponsore|21.13
20130326|550435101|LPKGF|1225|LUPAKA GOLD CORP ORDINARY SHAR|0.33
20130326|550537104|LSTS|121718|LUSTROS INC COMMON STOCK (UT) |0.63
20130326|550678106|LXFR|1200|LUXFER HOLDINGS PLC ADR|15.31
20130326|55068R202|LUX|20671|LUXOTTICA GROUP SPA ADS|50.54
20130326|550819106|LDL|143|LYDALL INC|15.54
20130326|55261F104|MTB|4104|M AND T BANK CORP|102.80
20130326|55261F708|MTBPRC|124|M&T BANK CORP FIX RT CUM PERP |1060.00
20130326|55262C100|MBI|967|MBIA INC|10.79
20130326|55264U108|MBFI|372|MB FINANCIAL INC-NEW|24.40
20130326|552690109|MDU|32|MDU RESOURCES GROUP INC|24.21
20130326|552697104|MDCA|594|MDC PARTNERS INC CL A SUB VTG |15.55
20130326|552721102|MFRI|50|MFRI INC|7.33
20130326|552727109|MCR|3724|MFS CHARTER INCOME TRUST SBI|10.14
20130326|55273C107|MIN|100|MFS INTERMEDIATE INC TR SBI|6.48
20130326|552737108|MMT|2511|MFS MULTIMARKET INCOME TR SBI |7.35
20130326|552738106|MFM|2218|MFS MUNICIPAL INCOME TRUST|7.59
20130326|55274E102|MFV|2061|MFS SPECIAL VALUE TRUST SBI|7.41
20130326|55277R100|MELA|11830|MELA SCIENCES INC COM STK (DE)|1.23
20130326|55278T105|MIL|1911|MFC INDL LTD COM (CDA)|9.28
20130326|55279B202|MEIP|172|MEI PHARMA INC COM STK (DE)|8.09
20130326|552848103|MTG|100|MGIC INVESTMENT CORP|4.52
20130326|55292C203|MTBPRA|658|M &T Cap Tr IV Gtd Enhanced Tr|25.66
20130326|552939100|MGF|1809|MFS GOVT MARKETS INCOME TR|6.53
20130326|55302P202|MGT|9845|MGT CAPITAL INVESTMENTS INC CO|2.93
20130326|55305B101|MHO|862|M/I HOMES INC|25.62
20130326|55305B200|MHOPRA|942|M/I HOMES INC DEP SHS REPSTG 1|25.23
20130326|55310B203|MITDD|1|MIT HOLDING, INC. (NEW) COMMON|0.05
20130326|55313Q108|MLHC|30833|M LINE HLDNGS INC COM STK (NV)|0.04
20130326|553274200|MPGPRA|248|MPG OFFICE TRUST, INC 7.625% S|26.10
20130326|55336V100|MPLX|1249|MPLX LP COM UIT REPSTG LTD PAR|37.69
20130326|55347P100|MRIC|92600|MRI INTERVENTIONS INC COM STK |1.30
20130326|553477407|MRVC|200|MRV COMMUNICATIONS, INC. COMMO|10.94
20130326|55354G100|MSCI|19086|MSCI INC COM STK (DE)|33.60
20130326|553829102|MVC|2265|MVC CAPITAL, INC.|12.69
20130326|55402X105|MWIV|385|MWI VETERINARY SUPPLY, INC.|132.05
20130326|55405W104|MYRG|56|MYR GROUP INC COM STK (DE)|24.68
20130326|55405Y100|MTSI|150|M/A-COM TECHNOLOGY SOLUTIONS|16.13
20130326|554225102|MCBC|5315|MACATAWA BANK CORP|5.40
20130326|554382101|MAC|940|MACERICH COMPANY (THE)|63.21
20130326|554489104|CLI|51984|MACK-CALI REALTY CORP|28.59
20130326|554571109|MFNC|100|MACKINAC FINANCIAL CORPORATION|8.90
20130326|55607W100|MFD|280|MACQUARIE/FIRST TR GLOBAL INFR|16.24
20130326|55608B105|MIC|1698|MACQUARIE INFRASTRUCTURE COMPA|52.39
20130326|55608D101|MGU|3806|MACQUARIE GLOBAL INFRASTRUCTUR|21.02
20130326|556232106|MDLNF|2640|MADALENA VENTURES COM STK (CAN|0.32
20130326|55826P100|MSG|94|MADISON SQUARE GARDEN COMP CL |56.89
20130326|558268108|MSP|330|MADISON STRATEGIC SECTOR PREMI|11.61
20130326|558912200|MALJF|500|MAGELLAN AEROSPACE CORP ORDINA|3.41
20130326|559080106|MMP|5473|MAGELLAN MIDSTREAM PARTNERS,L.|52.34
20130326|559166103|MGIC|8973|MAGIC SOFTWARE ENTERPR LTD ORD|5.13
20130326|559222401|MGA|123|MAGNA INTL COM|56.35
20130326|55933J203|MX|3946|MAGNACHIP SEMICONDUCTOR CORP|16.85
20130326|55939L202|MNGA|6122|MAGNEGAS CORPORATION COMMON ST|1.12
20130326|559424403|MAG|39|MAGNETEK INC COM STK NEW|13.93
20130326|55973B201|MHRPRC|382|MAGNUM HUNTER RES CORP DEL CUM|25.70
20130326|55973B300|MHRPRD|6|MAGNUM HUNTER RES CORP|46.45
20130326|55973B409|MHRPRE|1038|MAGNUM HUNTER RES CORP DEP SH |24.40
20130326|56029Q200|MHNA|721|MAIDEN HLDGS NORTH AMER LTD 8.|26.85
20130326|56029Q309|MHNB|1708|MAIDEN HOLDINGS NORTH AMERICA |26.90
20130326|560305104|MFB|1|MAIDENFORM BRANDS, INC|17.74
20130326|56062Y102|MSFG|1686|MAINSOURCE FINANCIAL GROUP INC|14.36
20130326|56064K100|MMD|1409|MAINSTAY DEFINED TERM MUN|19.41
20130326|56086P202|MMUS|609|MAKEMUSIC INC NEW|4.83
20130326|56087A105|MAEEY|100|MAKO HYDROCARBONS LTD SPONSORE|1.99
20130326|560879108|MAKO|3300|MAKO SURGICAL CORP COM|11.20
20130326|561047101|MLGAF|13325|Malaga Inc|0.02
20130326|561409103|MLVF|100|MALVERN BANCORP, INC COM STK|11.90
20130326|562600304|MNOIY|213|MANDARIN ORIENTAL INTL LTD ADR|16.65
20130326|562750109|MANH|72|MANHATTAN ASSOCIATES INC|73.70
20130326|562803106|LOAN|97|MANHATTAN BRIDGE CAPITAL INC C|1.28
20130326|563571108|MTW|7|MANITOWOC COMPANY INC (THE)|20.55
20130326|56382Q102|MN|595|MANNING & NAPIER INC CLASS A|16.32
20130326|564563104|MANT|4|MANTECH INTL CORP CL-A|26.41
20130326|56501R106|MFC|119721|MANULIFE FINANCIAL CORP|14.66
20130326|56585W104|MARA|104511|MARATHON PATENT GROUP, INC. CO|0.35
20130326|566330106|MCS|178|MARCUS CORP (THE)|12.40
20130326|567908108|HZO|673|MARINEMAX INC|13.63
20130326|56804Q201|MRNA|2282|MARINA BIOTECH INC COM STK (DE|0.27
20130326|56824R106|MNHVY|71|Marine Harvest ASA Unsponsored|18.55
20130326|56824T102|MDMC|1008|MARINE DRIVE MOBILE CORP. COMM|0.02
20130326|570535104|MKL|2165|MARKEL CORPORATION(HOLDING CO)|504.10
20130326|57056R103|LEDR|215|MARKET LEADER INC COM STK (WA)|8.85
20130326|57060D108|MKTX|5111|MARKET|36.99
20130326|57060U100|GDX|70234|MARKET VECTORS TR GOLD MINERS |37.67
20130326|57060U134|MOAT|1206|MARKET VECTORS WIDE MOAT ETF|23.18
20130326|57060U159|FRAK|6056|MARKET VECTORS UNCONVENTIONAL |25.22
20130326|57060U167|IDXJ|4980|MARKET VECTORS ETF TR|18.56
20130326|57060U183|BBH|100|MARKET VECTORS ETF TR BIOTECH |62.39
20130326|57060U191|OIH|323936|MARKET VECTORS ETF TR OIL SVCS|42.03
20130326|57060U225|RTH|420|MARKET VECTORS ETF TR RETAIL E|48.69
20130326|57060U233|SMH|142864|MARKET VECTORS ETF TR|34.85
20130326|57060U316|BIZD|23099|MARKET VECTORS BDC INCOME ETF |20.56
20130326|57060U324|MORT|803|MARKET VECTORS MORTGAGE REIT I|29.31
20130326|57060U332|XMPT|5436|MARKET VECTORS MUN BD CLOSED E|27.98
20130326|57060U415|COLX|200|MARKET VECTORS ETF TR COLOMBIA|18.62
20130326|57060U431|BONO|1972|MARKET VECTORS LATAM AGGREGATE|25.95
20130326|57060U472|REMX|2357|MARKET VECTORS RARE EARTH/STRA|11.21
20130326|57060U506|RSX|277416|MARKET VECTORS RUSSIA ETF TRUS|27.46
20130326|57060U522|EMLC|15106|MARKET VECTORS EMERGING MKTS L|26.97
20130326|57060U530|LATM|6603|MARKET VECTOR LATIN AMERICA SM|24.00
20130326|57060U548|EGPT|6991|MARKET VECTORS ETF TR EGYPT IN|11.40
20130326|57060U571|PLND|503|MARKET VECTORS-POLAND ETF|19.88
20130326|57060U605|MOO|22203|MARKET VECTORS ETF TR GLOBAL A|53.40
20130326|57060U738|PRB|1445|MARKET VECTORS PREREFUNDED MUN|25.19
20130326|57060U753|IDX|1194|MARKET VECTORS INDONESIA ETF|30.58
20130326|57060U787|AFK|513|MARKET VECTORS AFRICA ETF|29.93
20130326|57060U803|SMB|125695|MARKET VECTORS SHRT MUNI INDEX|17.77
20130326|57060U837|KOL|3325|MARKET VECTORS COAL ETF|22.71
20130326|57060U845|ITM|2301|MARKET VECTORS INTERMEDIATE MU|23.39
20130326|57060U878|HYD|1400|MARKET VECTORS HIGH-YLD INDEX |32.89
20130326|57061R205|IHY|2658|MARKET VECTORS INTERNATIONAL H|26.92
20130326|57061R403|HYEM|100|MARKET VECTORS EMERGING MKTS U|26.99
20130326|57061R783|KWT|1|MARKET VECTORS SOLAR ENERGY ET|37.29
20130326|57061R791|PFXF|1087|MARKET VECTORS PFD SECS EX FIN|20.48
20130326|570759100|MWE|182|MARKWEST ENERGY PARTNERS, LP|61.12
20130326|571748102|MMC|1029|MARSH & MCLENNAN COS INC|37.32
20130326|571903202|MAR|318|MARRIOTT INT'L INC(NEW) CL A|39.76
20130326|573075108|MRTN|993|MARTEN TRANSPORT LTD|20.30
20130326|573083102|MSO|146|MARTHA STEWART LIVING OMNIMEDI|2.74
20130326|573284106|MLM|729|MARTIN MARIETTA MATERIALS INC |101.84
20130326|573810207|MARUY|12|MARUBENI CORP ADR|81.09
20130326|574599106|MAS|3295|MASCO CORP|20.55
20130326|574795100|MASI|1246|MASIMO CORP COM STK (DE)|19.67
20130326|575672100|MHE|4728|MASS HLTH & ED TX EX TR (THE) |14.45
20130326|576289102|MSSD|43159|MASSIVE DYNAMICS INC COM STK (|0.39
20130326|576314108|MSTX|17811|MAST THERAPEUTICS INC COMM STK|0.74
20130326|576323109|MTZ|347|MASTEC INC.|29.47
20130326|57633B100|MHH|24|MASTECH HLDGS INC COM STK (PA)|8.65
20130326|57636Q104|MA|7563|MASTERCARD INCORPORATED CL A C|519.99
20130326|576485205|MTDR|81645|MATADOR RES CO COM STK (TX)|8.87
20130326|576690101|MTRN|502|MATERION CORPORATION COM STK (|28.60
20130326|577097108|MATR|10|MATTERSIGHT CORP COM STK (DE) |4.68
20130326|57722W106|MFRM|3935|MATTRESS FIRM HLDG CORP COM ST|32.17
20130326|57773A508|MXT|1272|MAXCOM TELECOMUNICACIONES S A |2.61
20130326|57776X109|MAXD|33700|MAX SOUND CORP COM STK (DE)|0.21
20130326|577776107|MAXY|1000|MAXYGEN INC|2.41
20130326|577933104|MMS|134|MAXIMUS INC.|79.35
20130326|578321101|MFLR|931|MAYFLOWER BANCORP, INC COMMON |10.43
20130326|579489105|MNI|3488|MCCLATCHY CO (HOLD COMPANY)- A|3.10
20130326|579780107|MKCV|195|MC CORMICK & CO VTG|71.55
20130326|579780206|MKC|1|MCCORMICK & CO INC NON-VTG COM|71.79
20130326|580037109|MDR|5676|MC DERMOTT INTL|10.93
20130326|580135101|MCD|4|MCDONALDS CORP|98.24
20130326|58039P107|MUX|18064|MCEWEN MNG INC COM STK (CO)|2.94
20130326|580589109|MGRC|1196|MCGRATH RENTCORP|31.86
20130326|58155Q103|MCK|333|MCKESSON CORPORATION|107.62
20130326|582411104|MMR|1764|MCMORAN EXPLORATION CO|16.33
20130326|583062203|MEAD|604|MEADE INSTRS CORP COM STK NEW |1.81
20130326|583081104|MAYGF|4500|MEADOW BAY GOLD CORP (CANADA) |0.24
20130326|58319P108|MIG|28514|MEADOWBROOK INSURANCE GRP INC |7.19
20130326|583614102|MCHB|7|MECHANICS BK RICHMOND CA|12850.00
20130326|583840103|MTL|19497|MECHEL OAO ADS EA REPTG 1 COM |5.13
20130326|583840509|MTLPR|750|MECHEL OAO ADR(RPSTG 1/2 OF PF|1.56
20130326|583928106|TAXI|1302|MEDALLION FINL CORP|12.95
20130326|58403M201|MCOX|148|MECOX LANE LTD SPONS ADR REPST|1.94
20130326|584045108|MDAS|1665|MEDASSETS INC COM STK (DE)|19.38
20130326|58405D100|MDBX|715|MEDBOX INC COM STK (NV)|26.70
20130326|584062202|EMED|1000|MEDCOM USA INC-NEW|.
20130326|584070205|MDFI|5|MEDEFILE INTERNATIONAL, INC. C|0.67
20130326|58440Y101|MAMG|1|MEDIA MAGIC, INC. COMMON STOCK|.
20130326|58449A104|JMGED|5241|MEDIASHIFT, INC. COMMON STOCK |3.50
20130326|58449A112|JMGEW|100|MEDIASHIFT, INC. NEW WARRANTS |1.00
20130326|58449L100|MDCI|100|MEDICAL ACTION INDS INC|5.92
20130326|58450N102|MDCGF|1439|MEDICAGO INC COMMON SHARES (CA|0.53
20130326|58463J304|MPW|2667|MEDICAL PROPERTIES TRUST INC|15.75
20130326|58468P206|MNOV|4961|MEDICINOVA INC COM|2.69
20130326|584688105|MDCO|2152|MEDICINES COMPANY (THE)|32.87
20130326|58470X106|MCFFY|195|MEDICLINIC INTL LTD UNSPSON AD|34.05
20130326|58489M109|MDMN|17411|MEDINAH MINERALS INC|0.07
20130326|58500H105|MWIP|154839|MEDISWIPE, INC. COMMON STOCK|0.06
20130326|585013105|MZEI|7499|MEDIZONE INTL INC|0.08
20130326|58502U104|MFTH|203850|MEDISAFE 1 TECHNOLOGIES CORP. |.
20130326|58503F106|MCC|2215|MEDLEY CAP CORP COM STK (DE)|15.97
20130326|58503F205|MCQ|343|MEDLEY CAP CORP 7.125% SR NT D|26.00
20130326|58503F304|MCV|20000|MEDLEY CAP CORP 6.125% SR NT D|25.02
20130326|585055106|MDT|13|MEDTRONIC INC|45.73
20130326|58514H109|MTGB|150|MEETINGHOUSE BANCORP INC. COM |12.75
20130326|585141104|MEET|10414|MEETME INC COM|2.30
20130326|58516L108|MPRXF|32997|MEGA PRECIOUS METALS INC COM S|0.19
20130326|585464100|MPEL|3305|MELCO CROWN ENTERTAINMENT LTD |22.63
20130326|586048100|MEMP|551|MEMORIAL PRODUCTION PARTNERS L|19.25
20130326|587118100|MW|1620|THE MENS WAREHOUSE INC|33.29
20130326|587200106|MENT|4305|MENTOR GRAPHICS CORP|17.46
20130326|58733R102|MELI|1821|MERCADOLIBRE INC COM STK (DE) |93.97
20130326|588056101|MERC|954|MERCER INTL INC COM STK|7.06
20130326|588448100|MBVT|99|MERCHANTS BANCSHARES INC|30.62
20130326|58933Y105|MRK|3|MERCK & CO INC;COM USD0.01|43.69
20130326|589400100|MCY|100|MERCURY GENERAL CORPORATION|37.74
20130326|589433101|MDP|1000|MEREDITH CORP|37.22
20130326|589584101|VIVO|5711|MERIDIAN BIOSCIENCE INC|22.64
20130326|59001A102|MTH|1280|MERITAGE HOMES CORPORATION|47.34
20130326|59012H104|MXGIF|2296|Merrex Gold Inc. Ordinary Shar|0.07
20130326|590199204|MERPRK|844|MERRILL LYNCH CAP TR IGUARENTE|25.24
20130326|59021F206|MERPRD|3370|MERRILL PF CP TST III 7%|25.75
20130326|59021K205|MERPRF|899|MERRILL PF CP TST V 7.28%TOPRS|25.70
20130326|59025D207|MERPRP|2104|MERRILL LYNCH CAP TR III GUARA|25.70
20130326|590328100|MACK|2873|MERRIMACK PHARMACEUTICALS INC |6.03
20130326|59047Q103|MERU|2341|MERU NETWORKS INC COM STK (DE)|6.24
20130326|59047R101|MSLI|325|MERUS LABS INTL INC NEW|0.84
20130326|590660106|MTR|441|MESA ROYALTY TR UTBEN INT|23.50
20130326|590876306|MPR|96|MET-PRO CORP|10.16
20130326|59100U108|CASH|100|META FINL GROUP INC|26.10
20130326|591176102|MEA|85|METALICO INC|1.83
20130326|59132A104|MUSA|880|METALS USA HOLDINGS CORP COM|20.62
20130326|59151K108|MEOH|29832|METHANEX CORP (F)|40.81
20130326|591517107|MEIL|313|METHES ENERGIES INTL LTD|3.98
20130326|59156R108|MET|69|METLIFE, INC|38.20
20130326|59156R405|MLG|452|METLIFE INC 5.875% SR NT 11/21|25.55
20130326|59156R504|METPRA|136|METLIFE INC PFD SERIES A FLOAT|25.43
20130326|59160R102|MTTRY|3289|METRO AG ORD DEM 5 UNSPONSORED|5.85
20130326|59164L200|MPCIY|200|METRO PACIFIC INVESTMENTS CORP|26.60
20130326|591708102|PCS|12|METROPCS COMMUNICATIONS INC CO|10.60
20130326|592770101|MXC|100|MEXCO ENERGY CORP|5.40
20130326|592835102|MXF|16113|MEXICO FUND INC|35.98
20130326|59284B108|MXCHY|4910|Mexichem SAB de CV Unsponsored|10.39
20130326|59318B108|CXH|500|MFS INVESTMENT GRADE MUNICIPAL|10.12
20130326|59318E102|CMU|100|MFS HIGH YIELD MUNICIPAL TR|4.91
20130326|594901100|MCRS|18|MICROS SYSTEMS INC|45.81
20130326|594918104|MSFT|30432|MICROSOFT CORP;COM USD0.000012|28.16
20130326|594960304|MVIS|78|MICROVISION INC COM (WASH)|1.59
20130326|594972408|MSTR|212|MICROSTRATEGY INC CL A NEW|101.76
20130326|595017104|MCHP|3118|MICROCHIP TECHNOLOGY INC|36.22
20130326|59509P106|MMTIF|260|MICROMEM TECHNOLOGIES INC|0.21
20130326|595112103|MU|3161|MICRON TECHNOLOGY INC|9.88
20130326|595137100|MSCC|126|MICROSEMI CORP|22.43
20130326|59522J103|MAA|36255|MID-AMERICAN APARTMENT COMMUN |68.75
20130326|59540G107|MPB|321|MID PENN BANCORP,INC|11.24
20130326|59560V109|MCEP|9259|MID-CON ENERGY PARTNERS LP|23.47
20130326|595620402|MDPWN|8|MIDAMERICAN ENERGY CO 3.30 PFD|101.55
20130326|595620881|MDPWK|176|MIDAMERICA ENERGY COMPANY 4.40|102.19
20130326|596278101|MIDD|1|MIDDLEBY CORP (THE)|148.97
20130326|596680108|MSEX|233|MIDDLESEX WATER CO|19.55
20130326|59804T100|MPO|1538|MIDSTATES PETE CO INC COM|8.68
20130326|59861L107|MIGA|50000|Migami, Inc. Common Stock|.
20130326|60040N105|MM|11060|MILLENNIAL MEDIA INC COM STK (|6.61
20130326|600527204|MILLPRC|2028|MILLER ENERGY RES INC 10.75% P|21.95
20130326|600544100|MLHR|1600|MILLER HERMAN INC|27.40
20130326|601132103|MLRKF|934|Millrock Res Inc Common (Canad|0.17
20130326|60249A102|MIMV|190931|MIMVI, INC COM STOCK|0.16
20130326|602496101|MDXG|19292|MIMEDX GROUP, INC (US)|5.10
20130326|60254D108|MGH|50|MINCO GOLD CORPORATION COM SHS|0.37
20130326|602675100|MR|94|MINDRAY MED INTL LTD SPONSORED|39.30
20130326|602720104|MSA|926|MINE SAFETY APPLIANCES|49.20
20130326|603051103|MALRY|141|MINERAL RESOURCES LTD. UNSPONS|10.97
20130326|603158106|MTX|119|MINERALS TECHNOLOGIES INC|41.77
20130326|603432105|MGN|2610|MINES MGMT INC|1.03
20130326|604062109|MXA|2259|MINNESOTA MUNI INCM PTFL INC|17.49
20130326|604673103|MRDDF|4500|MIRANDA GOLD CORPORATION|0.22
20130326|60477P201|MIGL|125|MISCOR Group, Ltd. New Common |1.45
20130326|604871103|MSON|2566|MISONIX INC|5.83
20130326|60649T107|MG|266|MISTRAS GROUP INC (DE)|23.41
20130326|60671Q104|MITL|1687|MITEL NETWORKS CORP COM SHS (C|3.76
20130326|60671Y107|MITFY|33|MITIE GROUP PLC UNSPONSORED AD|17.06
20130326|606710200|MITK|22405|MITEK SYSTEMS INC|4.71
20130326|606783207|MITEY|1879|MITSUBISHI ESTATE CO LTD ADR|27.75
20130326|606822104|MTU|679|MITSUBISHI UFJ FINANCIAL GROUP|5.95
20130326|606827202|MITSY|166|MITSUI & CO LTD ADR (US)|294.26
20130326|60685L109|MSLOY|267|Mitsui Osk Lines Ltd Unsponsor|10.37
20130326|60687Y109|MFG|2288|MIZUHO FINL GRP INC SPON ADR R|4.39
20130326|60689J100|MMAX|4400|MMAX MEDIA INC COM STK (NV)|0.02
20130326|607397106|MIBI|2155|MOBILE INTEGRATED SYSTEMS INC |0.15
20130326|60743E105|MFON|5586|MOBIVITY HLDGS CORP COM STK (N|0.23
20130326|607494101|MOCO|549|MOCON INC|14.01
20130326|607525102|MODN|4475|MODEL N INC COM STK (DE)|19.70
20130326|607828100|MOD|70|MODINE MFG CO|9.16
20130326|608554101|MOLX|7|MOLEX INC|29.30
20130326|608554200|MOLXA|63|MOLEX INC|24.00
20130326|608753109|MCP|108427|MOLYCORP INC COM STK|5.67
20130326|608753208|MCPPRA|1792|MOLYCORP, INC PFD CONV SER A|22.79
20130326|60877T100|MNTA|1750|MOMENTA PHARMACEUTICALS INC|13.51
20130326|609031109|MCEM|133|MONARCH CEMENT CO|21.05
20130326|60907Q100|MNRK|4569|MONARCH FINANCIAL HOLDINGS INC|10.80
20130326|609207105|MDLZ|180|MONDELEZ INTL INC;COM USD0.01 |29.88
20130326|609286109|MPUCF|5721|MONETA POROUPINE MINES INC(F) |0.20
20130326|60935V204|MNXBY|491|MONEX GROUP, INC. UNSPONSORED |41.34
20130326|60935Y208|MGI|181|MONEYGRAM INTERNATONAL INC|17.55
20130326|609720107|MNR|1599|MONMOUTH RL EST INVS CRP CL-A |11.18
20130326|609720206|MNRPRA|1575|MONMOUTH REAL ESTATE INVESTMEN|25.64
20130326|61022P100|TYPE|22|MONOTYPE IMAGING HLDGS INC COM|23.09
20130326|610236101|MNRO|1360|MONRO MUFFLER BRAKE INC|40.91
20130326|610335101|MRCC|300|MONROE CAP CORP COM|15.10
20130326|611740101|MNST|2287|MONSTER BEVERAGE CORP|48.38
20130326|611742107|MWW|4524|MONSTER WORLDWIDE INC|5.13
20130326|614115103|MTS|321|MONTGOMERY STR INCOME SECS|17.05
20130326|615369105|MCO|1127|MOODY'S CORPORATION|52.21
20130326|615394202|MOGA|88|MOOG INC CLA|45.53
20130326|61744G107|MSF|390|MRG STLY EMERG MKT FD|15.34
20130326|61744H105|MSD|1624|MRG STLY|12.11
20130326|61744U106|APF|100|MRG STLY ASIA-PACIFIC|15.95
20130326|617446448|MS|4642|MORGAN STANLEY|21.97
20130326|617460209|MWR|201|MORGAN STANLEY CAPITAL TRUST I|25.19
20130326|617462205|MWG|60|MORGAN STANLEY CAP TR IV|25.20
20130326|617468103|CAF|997|MORGAN STANLEY CHINA A SH FD I|24.46
20130326|61747S504|MSPRA|2832|Morgan Stanley Dep Shs repstg |23.13
20130326|61747W257|CNY|400|MORGAN STANLEY MARKET VECTORS |41.71
20130326|617477104|EDD|372|MORGAN STANLEY EMERGING MKTS D|16.97
20130326|61750K208|MSZ|1380|Morgan Stanley Capital Trust V|25.59
20130326|61753R200|MSK|92|MORGAN STANLEY CAP TRUST VIII |25.44
20130326|617578109|MRSKY|40|MORI SEIKI CO LTD SPONSORED AD|11.79
20130326|61760E846|MLPY|4148|MORGAN STANLEY CUSHING HIGH IN|17.89
20130326|61945C103|MOS|2|MOSAIC COMPANY (HLDG COM) NEW |59.32
20130326|619718109|MOSY|1564|MOSYS INC COM STK|4.74
20130326|620071100|MPAA|3462|MOTORCAR PTS AMER INC|5.82
20130326|620076307|MSI|1|MOTOROLA SOLUTIONS INC COM NEW|63.29
20130326|62010U101|MTLQU|377|MOTORS LIQUIDATION COMPANY GUC|27.00
20130326|620107102|MOTR|10748|MOTRICITY INC COM STK (DE)|0.36
20130326|62426E402|MDM|700|MOUNTAIN PROVINCE DIAMONDS INC|4.20
20130326|62458M207|MOVE|2435|MOVE INC COM STK NEW (DE)|11.80
20130326|624580106|MOV|185|MOVADO GROUP INC|32.31
20130326|62474M108|MTNOY|10050|MTN GROUP LTD SPONS ADR|17.86
20130326|624756102|MLI|428|MUELLER INDS INC|53.77
20130326|624758108|MWA|40|MUELLER WATER PRODUCTS, INC. S|6.02
20130326|62476L207|MRPLY|262|MR PRICE GROUP LTD SPONSORED A|12.99
20130326|62541B101|MFLX|400|MULTI-FINELINE ELECTRONIX INC |14.85
20130326|62600N103|MYBF|95|MUNCY BANK FINANCIAL INC PA|38.00
20130326|62624B101|MMAB|2735|MUNICIPAL MTG & EQTY LLC GWT|1.04
20130326|626717102|MUR|847|MURPHY OIL CORPORATION|62.03
20130326|62845B104|MFSF|71|MUTUALFIRST FINANCIAL INC|14.17
20130326|628530107|MYL|100|MYLAN INC|29.27
20130326|62855J104|MYGN|149|MYRIAD GENETICS INC|24.95
20130326|62856H107|MYRX|150|MYREXIS INC COM STK|0.10
20130326|62874M104|NBTF|450|NB & T FINANCIAL GROUP INC|21.00
20130326|628778102|NBTB|112|N B T BANCORP INC|22.32
20130326|62886E108|NCR|849|NCR CORPORATION|26.69
20130326|628968109|NASB|698|NASB FINL INC|22.20
20130326|629099300|NFEC|195|NF ENERGY SAVING CORPORATION. |0.84
20130326|62912R107|NGPC|319|NGP CAPITAL RESOURCES COMPANY |7.25
20130326|62913J104|NGKSY|100|Ngk Spark Plug Co Ltd Unsponso|67.24
20130326|62913M107|NGL|803|NGL ENERGY PARTNERS LP|25.61
20130326|629337106|NNBR|117|NN INC|9.97
20130326|62936P103|NPSP|6698|NPS PHARMACEUTICALS INC|9.88
20130326|629410309|NTN|5454|NTN BUZZTIME, INC.|0.26
20130326|62943B105|NTS|5697|NTS INC COM STK (NV)|1.08
20130326|629436106|NTDTY|100|Ntt Data Corp Ltd Unsponsored |45.01
20130326|62946X104|NWMMF|262034|NWM MINING CORPORATION ORDINAR|0.03
20130326|629491101|NYX|1281|NYSE EURONEXT INC;COM STK USD0|38.39
20130326|629685108|NENY|33|NADIR ENERGY & MINING CORPORAT|0.01
20130326|630077105|NANO|1505|NANOMETRICS INC|14.99
20130326|630087104|NNVC|8744|NANO VIRCIDES, INC.|0.68
20130326|63009Q101|CTLE|334994|NANO LABS CORP COM (CO)|0.53
20130326|63009Y104|NTEK|49546|NANOTECH ENTERTAINMENT, INC.|0.02
20130326|63110R105|QQQX|1502|NASDAQ PREMIUM INCOME AND GROW|16.19
20130326|631103108|NDAQ|666|NASDAQ OMX GROUP INC. (THE) CO|32.14
20130326|631158102|NAFC|448|NASH FINCH CO|19.83
20130326|631512100|NPSNY|87|NASPERS LTD SPONSORED ADR REPS|60.41
20130326|63245Q105|NAUH|1726|NATIONAL AMERN UNIV HLDGS INC |4.07
20130326|633643507|NBGPRA|600|NATIONAL BANK OF GREECE SA SPO|6.96
20130326|633643606|NBG|49226|NATIONAL BANK OF GREECE ADS(RE|0.99
20130326|634865109|NKSH|178|NATL BANKSHARES INC VA|35.86
20130326|635017106|FIZZ|1063|NATIONAL BEVERAGE CORP|13.75
20130326|635309107|NCMI|1737|NATIONAL CINEMEDIA, INC. COM S|15.11
20130326|63607P208|NFP|702|NATIONAL FINANCIAL PARTNERS CO|22.11
20130326|636268104|NGRC|341|NATIONAL GRAPHITE CORP COM STK|0.17
20130326|636274300|NGG|1172|NATIONAL GRID TRANSCO PLC SPON|57.28
20130326|63633D104|NHI|278|NATL HEALTH INVESTORS INC|65.42
20130326|63654U100|NATL|378|NATIONAL INTERSTATE CORPORATIO|30.24
20130326|637138108|NPBC|945|NATL PENN BANCSHARES INC|10.74
20130326|637215104|NPK|100|NATIONAL PRESTO INDS INC|78.70
20130326|637417601|NNNPRD|17|NATIONAL RETAIL PROPERTIES DEP|26.75
20130326|637432808|NRC|785|NATL RURAL UTILS COOP FIN CORP|25.87
20130326|638539882|NWPRC|24|NATWEST BK ADS SER-C 1 NON CUM|25.57
20130326|638842302|NAII|100|NATURAL ALTERNATIVES INTL INC |4.70
20130326|63886Q109|NGS|3940|NATURAL GAS SERVICES GROUP|19.08
20130326|63888U108|NGVC|125|NATURAL GROCERS BY VITAMIN|23.00
20130326|638904102|NAVG|683|NAVIGATORS GROUP INC|58.21
20130326|63900P103|NRP|11891|NATURAL RESOURCE PARTNERS L.P.|23.64
20130326|63901A204|NNAN|1932673|NATURALNANO INC COM STK (NV)|.
20130326|639027101|NATR|694|NATURE'S SUNSHINE PRODUCTS INC|15.20
20130326|63906P107|NVSL|146|NAUGATUCK VALLEY FINANCIAL COR|6.98
20130326|639097104|NUSMF|10623|Nautilus Minerals Inc Ordinary|0.40
20130326|63934E108|NAV|100|NAVISTAR INTL CORP (HLDG CO)|34.64
20130326|63937X103|NAVB|460468|NAVIDEA BIOPHARMACEUTICALS INC|2.45
20130326|640079109|NP|703|NEENAH PAPER INC|30.50
20130326|640268108|NKTR|1616|NEKTAR THERAPEUTICS|10.98
20130326|64031N108|NNI|110|NELNET INC CL A|33.97
20130326|64049V100|NANI|30978|NEOLOGIC ANIMATION INC COMMON |0.01
20130326|64051M402|NEON|18840|NEONODE INC COM (DE)|5.74
20130326|64051T100|NPTN|41286|NEOPHOTONICS CORP COM STK (DE)|5.47
20130326|640650305|NBS|26427|NEOSTEM, INC.|0.65
20130326|64077P108|NEPT|11684|NEPTUNE TECHS & BIORESOURCES I|2.51
20130326|641069406|NSRGY|1584|NESTLE S.A.SPON ADR(REP REG SH|71.79
20130326|64107N206|UEPS|33178|NET 1 UEPS TECHNOLOGIES INC. N|6.00
20130326|64109T201|NETC|1730|NET SERVICOS DE COMUNICACAO S |14.23
20130326|64110D104|NTAP|19139|NETAPP INC COM STK (DE)|33.19
20130326|64111Q104|NTGR|8246|NETGEAR INC|33.04
20130326|64112F107|NDWTY|10|Netdragon Websoft Inc Unsponso|33.97
20130326|64115T104|NTCT|1283|NETSCOUT SYSTEMS INC|23.99
20130326|64118Q107|N|1755|NETSUITE INC COM|77.47
20130326|64118U108|NQ|14740|NQ MOBILE INC MOBILE INC ADR R|9.20
20130326|64118V106|NTSP|2000|NETSPEND HLDGS INC COM STK|15.92
20130326|64123C101|NBW|862|NEUBERGER BERMAN CALIF INTERME|15.67
20130326|64124K102|NBO|3686|NEUBERGER BERMAN NEW YORK INTL|14.45
20130326|64124P101|NBH|1557|NEUBERGER BERMAN INTL MUNI FD |15.82
20130326|64125C109|NBIX|8117|NEUROCRINE BIOSCIENCES INC|11.19
20130326|64126X201|NSR|539|NEUSTAR INC CL A|44.98
20130326|64127R302|CUR|12241|Neuralstem, Inc. Common Stock |1.12
20130326|64156L101|NSU|291965|NEVSUN RESOURCES LTD|3.80
20130326|643611106|GBR|2652|NEW CONCEPT ENERGY INC (DE)|1.25
20130326|643847106|NEWN|3099|NEW ENG SYS GRP COM STK (NV)|0.43
20130326|643848203|NENE|12|NEW ENERGY TECH INC COM STK (N|1.28
20130326|644206104|NEN|300|NEW ENGLAND RLTY L.P. DEP RECP|33.00
20130326|644535106|NGD|4236|NEW GOLD INC|9.39
20130326|647551100|NMFC|600|NEW MTN FIN CORP COM (DE)|14.32
20130326|647581107|EDU|1000|NEW ORIENTAL EDUCATION & TECH |17.24
20130326|64881E109|NSLP|7405|NEW SOURCE ENERGY PARTNERS L P|19.94
20130326|649295102|NWY|42|NEW YORK & COMPANY INC|4.20
20130326|649445103|NYCB|2826|NEW YORK COMM BANCORP INC|14.14
20130326|649604501|NYMT|122784|New York Mortgage Trust, Inc. |7.60
20130326|650111107|NYT|5119|NEW YORK TIMES CO(THE)CL A|9.98
20130326|650158108|NZERF|14000|NEW ZEALAND ENERGY CORP (CANAD|0.53
20130326|65105M108|NCT|14766|NEWCASTLE INVESTMENT CORP.|10.36
20130326|65105M207|NCTPRB|675|NEWCASTLE INVESTMENT CORP 9.75|26.43
20130326|65105M306|NCTPRC|1470|NEWCASTLE INVESTMENT CORPORATI|25.55
20130326|651229106|NWL|87|NEWELL RUBBERMAID INC|25.19
20130326|651511107|NLNK|1883|NEWLINK GENETICS CORP COM STK |12.29
20130326|651587107|NEU|742|NEWMARKET COPR (HOLDING COMPAN|261.81
20130326|65248E104|NWSA|15278|NEWS CORPORATION CL-A|30.23
20130326|65248E203|NWS|15|THE NEWS CORPORATION LTD CL-B |30.44
20130326|65251F105|NEWS|750|NEWSTAR FINANCIAL, INC. COM|13.49
20130326|65336K103|NXST|9700|NEXSTAR BROADCASTING GRP INC C|18.10
20130326|65339F101|NEE|66|NEXTERA ENERGY INC COM|76.18
20130326|65339F887|NEEPRO|60|NEXTERA ENERGY INC UNITS EXPIR|54.00
20130326|65339K704|NEEPRH|2333|NEXTERA ENERGY CAP HLDGS INC|26.10
20130326|65339K803|NEEPRI|1737|NEXTERA ENERGY CAP HLDGS INC G|24.99
20130326|653656108|NICE|4|NICE-SYSTEMS LTD SPONS ADR|37.41
20130326|653905109|NKRSF|415|NIKO RESOURCES LTD|5.27
20130326|654101203|NIFCY|971|NIFCO INC ADR|22.23
20130326|654106103|NKE|22531|NIKE INC CL-B|59.56
20130326|654111202|NINOY|119|NIKON CORP ADR|24.30
20130326|654112101|NKRN|1425|NIKRON TECHNOLOGIES INC|.
20130326|65412B100|NGHT|23641|NIGHTCULTURE, INC. COMMON STOC|0.11
20130326|65440N100|NEYYF|7000|NIMIN ENERGY CORPORATION ORDIN|0.10
20130326|65461T101|NSSMY|47|NIPPON STEEL & SUMITOMO METAL |25.86
20130326|654678101|NKA|33|NISKA GAS STORAGE PARTNERS LLC|12.70
20130326|65473P105|NI|1293|NISOURCE INC (HOLDING CO)|28.38
20130326|65487R303|NED|2600|NOAH EDUCATION HOLDINGS LTD AD|1.68
20130326|65487X102|NOAH|386|NOAH HLDGS LTD SPON ADS (CYM) |6.49
20130326|654902204|NOK|14308|NOKIA CORP ADS (REP 1 SHARE)|3.26
20130326|655044105|NBL|450|NOBLE ENERGY INC|113.19
20130326|65535H208|NMR|4802|NOMURA HLDGS ADS ( 1 SH COM)|6.17
20130326|65542W107|NOR|600|NORANDA ALUMINUM HOLDING CORP |4.57
20130326|65548P403|NBRXF|105|NORBORD INC ORDINARY SHARES (C|33.75
20130326|655663102|NDSN|32|NORDSON CORP|64.78
20130326|655664100|JWN|260|NORDSTROM|53.80
20130326|65651Q107|NSEEY|500|NORSE ENERGY CORP ASA SPONSORE|0.45
20130326|656512100|NSATF|17774|NORSAT INTERNATIONAL INC|0.55
20130326|65654V103|NORX|500|NORSTRA ENERGY INC COM|0.44
20130326|656553104|NSYS|282|NORTECH SYS INC|3.37
20130326|656559309|NTK|2396|NORTEK INC COM NEW (DE)|71.49
20130326|656912102|PAL|25343|NORTH AMERICAN PALLADIUM LTD|1.42
20130326|657488102|NBRI|634999|North Bay Resources Inc Common|0.04
20130326|65878T108|NCGDF|11793|NORTH CTRY GOLD COM (CANADA)|0.08
20130326|659310106|NRT|550|NORTH EUROPEAN OIL UBI|24.37
20130326|662585108|NSBC|6|NORTH ST BANCORP|4.06
20130326|664397106|NU|2|NORTHEAST UTILITIES|42.54
20130326|66510M204|NAK|11415|NORTHERN DYNASTY MINERALS LTD |3.30
20130326|66516A105|NGPHF|9418|NORTHERN GRAPHITE CORP ORD SHS|1.09
20130326|66537H105|GYLD|1250|NORTHERN LTS ETF TR ARROW DOW |26.71
20130326|665531109|NOG|5353|Northern Oil and Gas, Inc. Com|14.21
20130326|665826103|NTI|200|NORTHERN TIER ENERGY LP CLASS |30.19
20130326|665859104|NTRS|276|NORTHERN TRUST CORP|54.42
20130326|666807102|NOC|2|NORTHROP GRUMMAN CP (HLDG CO) |67.91
20130326|66704R100|NRF|8996|NORTHSTAR REALTY FINANCE CORP |9.36
20130326|66704R209|NRFPRA|450|NORTHSTAR REALTY FINANCE CORP |25.67
20130326|66704R308|NRFPRB|760|Northstar Realty Finance Corp.|24.91
20130326|66704R506|NRFPRC|67|NORTHSTAR RLTY FIN CORP PFD SE|25.64
20130326|667133102|NHUR|14172|NORTHUMBERLAND RESOURCES INC C|0.56
20130326|667340103|NWBI|80|NORTHWEST BANCSHARES, INC COM |12.48
20130326|66737P600|NWBO|3170|NORTHWEST BIOTHERAPEUTICS INC.|3.54
20130326|667655104|NWN|973|NORTHWEST NATURAL GAS CO|43.74
20130326|66979P102|STVS|39494|NOVA LIFESTYLE INC COM STK|2.91
20130326|66987E206|NG|11940|NOVAGOLD RESOURCES INC(NEW)|3.94
20130326|66987F104|NDXFF|4000|NOVADX VENTURES CORP|.
20130326|66987G102|NVDQ|110|NOVADAQ TECHNOLOGIES INC COMMO|11.10
20130326|66987P102|NBY|4196|NOVABAY PHARMACEUTICALS INC CO|1.25
20130326|66987V109|NVS|8|NOVARTIS AG ADS(1 REG SH)|70.25
20130326|66988K102|NCQ|298|NOVACOPPER INC, COM SHS|1.83
20130326|670184100|NPSKY|67|NSK LTD|15.77
20130326|67020Q305|NTLS|326|NTELOS HLDGS CORP COM|13.10
20130326|67020Y100|NUAN|2185|NUANCE COMMUNICATIONS INC|19.81
20130326|67053A102|NMRX|100|NUMEREX CORP CL-A (PA)|12.80
20130326|67059M100|PATH|28207|NUPATHE INC COM STK|3.66
20130326|6706D8104|NPX|10904|NUVEEN PREMIUM INCOME MUNICIPA|13.95
20130326|6706EH103|JGV|1591|NUVEEN GLOBAL VALUE OPPORTUNIT|14.33
20130326|6706EM102|JSN|2048|NUVEEN EQUITY PREMIUM OPPORTUN|12.45
20130326|6706EP105|JDD|4735|NUVEEN DIVERSIFIED DIV & INCM |13.00
20130326|6706ER101|JPZ|11461|NUVEEN EQUITY PREMIUM INCOM FU|12.68
20130326|6706ET107|JLA|1142|NUVEEN EQUITY PREMIUM ADVANTAG|12.46
20130326|6706EW100|JPG|1500|NUVEEN EQUITY PREMIUM AND GROW|13.68
20130326|6706K4105|NPT|773|NUVEEN PREM INSD MUNI FD-4 INC|14.23
20130326|6706L0102|NCU|526|NUVEEN (CAL) PREM INCM MUNI FD|15.41
20130326|6706L0300|NCUPRC|329|NUVEEN CALIFORNIA PREMIUM INCO|10.03
20130326|67060D107|NTC|522|NUVEEN (CT) PREM INCM MUNI FD |14.06
20130326|67060P100|NNC|560|NUVEEN (NC) PREM INCM MUNI FD |14.36
20130326|67060P308|NNCPRC|142|NUVEEN N C PREM INCOME MUN FD |10.10
20130326|67060Q108|NOM|521|NUVEEN (MO) PREM INCM MUNI FD |16.49
20130326|67060U109|NPHC|500000|NUTRA PHARMA CORP|.
20130326|67061E104|NMT|14871|NUVEEN (MA) PREM INCM MUNI FD |15.15
20130326|67061E302|NMTPRC|1614|NUVEEN MASS PREM INCOME MUN FD|10.07
20130326|67061E401|NMTPRD|2400|NUVEEN MASS PREM INCM MUN FD|10.16
20130326|67061F101|NPY|2499|NUVEEN (PA)PREM INCM MUNI FD-2|14.51
20130326|67061Q107|NMY|1531|NUVEEN (MD) PREM INCM MUNI FD |14.50
20130326|67061Q503|NMYPRD|180|NUVEEN MD PREM INCOME MUN FD P|10.17
20130326|67061T101|NIM|1649|NUVEEN SELCT MATURTIES MUNI FD|10.24
20130326|67061W104|NAZ|4313|NUVEEN(AZ)PREMIUM INCM MUNI FD|14.85
20130326|67062A101|NQC|600|NUVEEN CALIF INVT QUAL MUNI FD|15.49
20130326|67062C107|NCA|1912|NUVEEN CALIF MUN VALUE FUND|10.04
20130326|67062E103|NQM|234|NUVEEN INVESTMENT QLTY MUNI FD|15.87
20130326|67062F100|NXP|662|NUVEEN SELCT TX FR INCM PT SBI|14.68
20130326|67062H106|NMA|15318|NUVEEN MUNI ADVANTAGE FUND|14.69
20130326|67062J102|NMI|73|NUVEEN MUNICIPAL INCOME FUND|12.13
20130326|67062P108|NPP|3166|NUVEEN PERFORMANCE+MUN FUND|15.80
20130326|67062R104|NNP|171|NUVEEN NY PERF PLUS MUNI FD|16.32
20130326|67062T100|NPI|2364|NUVEEN PREMIUN INC MUN FUND|14.49
20130326|67062U107|NCO|428|NUVEEN CALIF MUN MKT OPPOR FD |15.86
20130326|67062W103|NMO|700|NUVEEN MUNI MARKET OPPORT FUND|14.24
20130326|67063C106|NXQ|2327|NUVEEN SELECT TX FR INCM PTF 2|14.01
20130326|67063R103|NXC|790|NUVEEN CALIFORNIA SELECT TX-FR|15.05
20130326|67063V104|NXN|863|NUVEEN INSD NY SLCT TX FR INCO|14.45
20130326|67063W102|NPM|353|NUVEEN PREMIUM INCM MUNI FD II|14.75
20130326|67063X100|NXR|900|NUVEEN SELECT TAX-FR INCM PTF3|14.45
20130326|67064R102|NPV|700|NUVEEN (VA) PREM INCM MUNI FD |15.00
20130326|67064R409|NPVPRC|1000|NUVEEN VIRGINIA PREMIUM INCM M|10.13
20130326|670651108|NKX|2182|NUVEEN CALIFORNIA AMT-FREE MUN|14.56
20130326|670656107|NRK|683|NUVEEN NEW YORK AMT-FREE MUNIC|14.43
20130326|670657105|NEA|1986|NUVEEN AMT-FREE MUNICIPAL INCO|14.47
20130326|67066G104|NVDA|9871|NVIDIA CORP|12.41
20130326|67066V101|NAD|668|NUVEEN DVD ADVT MUNI FD SBI|15.11
20130326|67066V507|NADPRC|75|NUVEEN DIVID ADVANTAGE MUN FD |10.10
20130326|67066X107|NAN|94|NUVEEN NY DVD ADVT MNI FD SBI |14.94
20130326|67066X305|NANPRC|100|NUVEEN NEW YORK DIVIDEND ADVAN|10.09
20130326|670671106|NID|1900|NUVEEN INTER DURATION MUN TERM|13.93
20130326|670677103|NIQ|1900|NUVEEN INTER DURATION QUALITY |14.68
20130326|670683101|NMD|2609|NUVEEN MUNICIPAL HIGH INCM OPP|12.75
20130326|67069D108|NTRI|144|NUTRI/SYSTEM INC.|8.58
20130326|67069L100|NFZ|1326|NUVEEN ARIZONA DIV ADV MUNI FD|14.74
20130326|67069L308|NFZPRC|173|NUVEEN ARIZ DIV ADVANTAGE MUNI|10.02
20130326|67069P101|NMB|8007|NUVEEN MASSACHUSETTS DIV ADV|14.62
20130326|67069Y102|NXJ|5102|NUVEEN N.J. DIV ADV MUNI FD-2 |14.94
20130326|67070A101|NXK|804|NUVEEN N.Y. DIV ADV MUNI FD|14.65
20130326|67070C107|NXI|414|NUVEEN OHIO DIV ADV MUNI FD|15.88
20130326|67070E103|NXM|569|NUVEEN PENNSYLVANIA DIV ADV|14.35
20130326|67070F100|NXZ|162|NUVEEN DIV ADV MUNI FD-2|15.00
20130326|67070R104|NBJ|795|NUVEEN OHIO DIV ADV MUNI FD|15.56
20130326|67070X101|NZF|1279|NUVEEN DIV ADV MUNI FD 3|14.55
20130326|67070X507|NZFPRC|600|NUVEEN DIVIDEND ADVANTAGE MUNI|10.19
20130326|67070Y109|NZH|3158|NUVEEN CALIF DIV ADV MUNI FD|13.68
20130326|67070Y406|NZHPRA|1600|NUVEEN CALIF DIVID ADVANTAGE M|10.09
20130326|670702109|NJV|300|NUVEEN NEW JERSEY MUN VALUE FD|15.73
20130326|670704105|NUVA|3847|NUVASIVE INC|20.59
20130326|670706100|NYV|1068|NUVEEN NEW YORK MUN VALUE FD 2|15.58
20130326|67071B108|JRS|223|NUVEEN REAL ESTATE INCOME FD|12.30
20130326|67071L106|NVG|1437|NUVEEN DIVIDEND ADVANTAGE MUNI|14.74
20130326|67071P107|NKR|254|NUVEEN ARIZONA DIV ADVTG MUNI |15.00
20130326|67071S101|JTP|1199|NUVEEN QUALITY PFD INCOME FD|9.00
20130326|67071T109|NUJ|100|NUVEEN NEW JERSEY DIV ADVTG MU|15.17
20130326|67071V104|NVJ|96|NUVEEN OHIO DIV ADVTG MUNI FD |15.86
20130326|67071W102|NVY|772|NUVEEN PENNSYLVANIA DIV ADVTG |14.29
20130326|67071W300|NVYPRC|3200|NUVEEN PA DIVID ADVANTAGE MUNI|10.06
20130326|67072B107|NKG|4714|NUVEEN GEORGIA DIVD ADVANTAGE |14.17
20130326|67072C105|JPS|4068|NUVEEN QUALITY PREFERRED INCOM|9.43
20130326|67072E309|NXEPRC|311|NUVEEN ARIZONA DIVIDEND ADVANT|10.18
20130326|67072F108|NGX|300|NUVEEN MASS AMT-FREE MUNI INC |13.49
20130326|67072T108|JFR|790|NUVEEN FLOATING RATE INCOME FU|13.25
20130326|67072V103|NXTM|5|NXSTAGE MEDICAL INC|11.40
20130326|67072W101|JHP|2617|NUVEEN QUALITY PREFERRED INCOM|9.06
20130326|67073C104|JGG|574|NUVEEN GLOBAL INCOME OPPORTUNI|14.18
20130326|670731108|CTF|326|NUVEEN LONG/SHORT COMMODITY TO|20.90
20130326|670735109|JLS|631|NUVEEN MTG OPPORT TERM FD COM |29.81
20130326|67074C103|NBB|6030|NUVEEN BUILD AMERICA BOND FUND|20.78
20130326|67074K105|NPN|4557|NUVEEN PA MUN VALUE FD COM SHS|15.70
20130326|67074M101|NEV|6104|NUVEEN ENHANCED MUN VALUE FD C|16.32
20130326|67074P104|CFD|1265|NUVEEN DIVERSIFIED COMMODITY F|20.65
20130326|67074Q102|NBD|1498|NUVEEN BUILD AMER BD OPP FND C|21.87
20130326|67074R100|JMT|401|NUVEEN MTG OPPORTUNITY TERM FD|29.77
20130326|67074U103|JMF|2322|NUVEEN ENERGY MLP TOTAL RETURN|20.21
20130326|67074X107|JSD|451|NUVEEN SHORT DURATION CR|21.32
20130326|67074Y105|JRI|1979|NUVEEN REAL ASSET INCOME &|19.94
20130326|67075A106|JPI|861|NUVEEN PFD & INCOME TERM FD|25.16
20130326|67076P102|NYMX|1272|NYMOX PHARMACEUTICAL CORP(F)|5.10
20130326|670837103|OGE|55|OGE ENERGY CORP (HOLDING CO.) |68.85
20130326|670851104|OIBRC|3562|OI S.A. SPON ADR REPSTG 1 COM |3.40
20130326|670851203|OIBR|3974|OI S.A. SPON ADR REPSTG 3 PFD |2.90
20130326|67086E303|OCZ|4537|OCZ TECHNOLOGY GROUP INC COM S|1.85
20130326|67086W105|AMCF|20|ANDATEE CHINA MARINE FUEL SVCS|0.74
20130326|67090H102|JTA|1467|NUVEEN TAX-ADV TOTAL RETURN ST|11.68
20130326|67090R100|NVLX|11216|NUVILEX, INC. COMMON STOCK|0.07
20130326|670928100|NUV|142|NUVEEN MUNICIPAL VALUE FUND|10.12
20130326|670972108|NQP|1176|NUVEEN PA INVT QUAL MUNI FD|15.00
20130326|670973106|NQS|1820|NUVEEN SELECT QUALITY MUNI FD |14.81
20130326|670975101|NVC|462|NUVEEN CALIF SELECT QUAL MUNI |16.46
20130326|670979103|NUM|89|NUVEEN MICH QUALTY INCM MUN FD|15.14
20130326|670980101|NUO|11505|NUVEEN OHIO QULTY INCM MUN FD |17.54
20130326|670984103|NIO|651|NUVEEN MUNICIPAL OPPORTUNITY F|14.82
20130326|670985100|NUC|157|NUVEEN CALIF QUAL INCM MUNI FD|16.81
20130326|670987106|NIF|1271|NUVEEN PREMIER MUNICIPAL OPPOR|14.95
20130326|670988104|NPF|953|NUVEEN PREMIER MUNI INCOME FD |14.61
20130326|67101N106|NNJ|605|NUVEEN (NJ)PREM INCM MUNI FUND|15.80
20130326|67103B100|OFS|2039|OFS CAP CORP COM STK|14.34
20130326|67103H107|ORLY|395|O REILLY AUTOMOTIVE INC COM|103.33
20130326|671044105|OSIS|3185|OSI SYSTEMS INC COM STK (DE)|64.44
20130326|67105N201|OSLH|5993|OSL HOLDINGS INC. COMMON STOCK|0.02
20130326|671061109|OTMN|1560|OT MINING CORP (MO)|0.15
20130326|674215108|OAS|82963|OASIS PETROLEUM INC COM|37.58
20130326|674599105|OXY|2|OCCIDENTAL PETROLEUM CORP|78.05
20130326|674631106|OBCI|2600|OCEAN BIO-CHEM INC|2.62
20130326|674870308|OPTT|4126|OCEAN POWER TECHNOLOGIES, INC |1.66
20130326|67501R103|OSHC|100|OCEAN SHORE HOLDING CO|15.00
20130326|675234108|OCFC|1925|OCEANFIRST FINC'L CORP|14.29
20130326|67551U105|OZM|8058|OCH-ZIFF CAPITAL MGMT GRP LLC |9.45
20130326|67555N206|OCLR|110|OCLARO INC COM (DE)|1.31
20130326|67572P101|OCTX|49593|OCTAGON 88 RES INC COM STK (NV|6.09
20130326|67575P108|OCLS|3646|OCULUS INNOVATIVE SCIENCES, IN|0.40
20130326|676118102|OMEX|21773|ODYSSEY MARINE EXPLORATION INC|3.33
20130326|67622P101|OMX|24057|OFFICEMAX INCORPORATED|11.87
20130326|676220106|ODP|357|OFFICE DEPOT INC|4.00
20130326|67778H101|OHRP|7997|OHR PHARMACEUTICAL, INC. COMMO|1.59
20130326|677862104|LUKOY|85|LUKOIL OIL COMPANY;SPON ADR RE|62.23
20130326|678026105|OIS|680|OIL STATES INTL INC|81.10
20130326|678046103|OBQI|27299|OILSANDS QUEST INC COM STK|0.01
20130326|678049107|OILT|587|OILTANKING PARTNERS L P UIT LT|52.15
20130326|679580100|ODFL|3731|OLD DOMINION FREIGHT LINES INC|38.06
20130326|67984M100|OLBK|4664|OLD LINE BANCSHARES INC (MD)|12.05
20130326|680033107|ONB|735|OLD NATL BANCORP (IND)|13.82
20130326|680223104|ORI|101|OLD REPUBLIC INTL CORP|12.68
20130326|680280104|OSBCP|444|OLD SECOND CAPITAL TRUST I PFD|8.86
20130326|680665205|OLN|5|OLIN CORP NEW|25.05
20130326|681904108|OCR|3421|OMNICARE INC|39.36
20130326|681919106|OMC|26235|OMNICOM GROUP INC|58.41
20130326|681936100|OHI|1307|OMEGA HEALTHCARE INVESTORS INC|29.20
20130326|682095104|OFLX|16|OMEGA FLEX INC COM|16.56
20130326|682128103|OVTI|9|OMNIVISION TECHNOLOGIES INC|13.80
20130326|682129101|OMN|100|OMNOVA SOLUTIONS INC|7.94
20130326|68213N109|OMCL|504|OMNICELL INC|18.50
20130326|68214Q200|OCRPRB|4700|OMNICARE CAP TR II SER B 4% TR|50.42
20130326|682143102|OMER|17817|OMEROS CORPORATION COM STK|4.50
20130326|682151303|OMRNY|13|OMRON CORPORATION SPONS ADR|25.39
20130326|68216L100|OMBP|1320|OMNI BIO PHARMACEUTICAL, INC. |0.32
20130326|682189105|ONNN|4960|ON SEMICONDUCTOR CORP|8.19
20130326|682310107|ONCY|15574|ONCOLYTICS BIOTECH INC|3.08
20130326|682324108|ONTY|351|ONCOTHYREON INC COM SHS|2.13
20130326|682479100|ONFC|187|ONEIDA FINL CORP COM STK NEW (|12.84
20130326|68268N103|OKS|17192|ONEOK PARTNERS LP UNIT LTD PAR|56.01
20130326|68338P203|OKASY|79|Onward Holdings Co., Ltd. Unpo|43.14
20130326|68338T403|ONVI|178|ONVIA INC|3.70
20130326|683399109|ONXX|63|ONYX PHARMACEUTICALS INC|86.17
20130326|683401103|ONYX|45|ONYX SVC & SOLUTIONS INC COM S|.
20130326|683715106|OTEX|1293|OPEN TEXT CORP|57.69
20130326|68372A104|OPEN|4023|OPENTABLE,INC COMMON STOCK|61.33
20130326|68372T202|OPXA|12393|OPEXA THERAPEUTICS, INC. COMMO|2.11
20130326|68375N103|OPK|8340|OPKO HEALTH, INC|7.64
20130326|683797104|OPY|650|OPPENHEIMER HOLDINGS INC CL A |20.30
20130326|683827208|OCC|114|OPTICAL CABLE CORP COM NEW|4.08
20130326|68384X100|OPXS|554308|OPTEX SYSTEMS HLDGS INC COM ST|.
20130326|68389X105|ORCL|787446|ORACLE CORPORATION|31.25
20130326|68401H104|OPTR|1970|OPTIMER PHARMACEUTICALS, INC. |11.83
20130326|684023203|OGEN|24040|ORAGENICS INC COM STK|3.34
20130326|68403P203|ORMP|1201|ORAMED PHARMACEUTICALS INC. NE|8.50
20130326|68404E108|ORAC|1000|ORACO RESOURCES INC COM|0.40
20130326|68554N403|ORSCY|88|ORASCOM CONSTR INDS S A E SPON|35.29
20130326|68555P100|ORBC|2678|ORBCOMM, INC COM STK|4.98
20130326|68558C106|EORBF|2700|ORBITE ALUMINAE INC ORD SHS (C|1.56
20130326|685691404|OSH|27919|ORCHARD SUPPLY HARDWARE STORES|3.97
20130326|68571X103|ORC|100|ORCHID ISLAND CAPITAL INC COM |13.80
20130326|68572N104|TIS|2|ORCHIDS PAPER PRODUCTS CO COM |23.20
20130326|685929101|ORFR|512|ORBIT/FR INC|0.81
20130326|686164104|OREX|12522|OREXIGEN THERAPEUTICS, INC. CO|5.60
20130326|68618H103|OCLDY|46|ORICA LTD UNSPONSORED ADR (AUS|24.81
20130326|68618W100|OFG|282|ORIENTAL FINL GRP (HOLD CO.)|15.53
20130326|68618W209|OFGPRA|200|ORIENTAL FINL GRP7.125%MIPS A |25.24
20130326|68618W308|OFGPRB|15|ORIENTAL FINANCIAL GROUP INC 7|25.15
20130326|68618W605|OFGPRD|200|ORIENTAL FINL GROUP INC 7/125%|25.50
20130326|68619F205|ONP|1602|ORIENT PAPER, INC. COMMON STOC|1.87
20130326|68619K105|ORGS|697|ORGENESIS INC|1.00
20130326|686194200|ORFLY|6464|ORIFLAME COSMETICS SA SPNSRD A|17.10
20130326|68620A104|ONVO|176167|ORGANOVO HOLDINGS, INC. COMMON|3.75
20130326|68628V308|ORN|2129|ORION MARINE GROUP INC COM STK|10.15
20130326|68633D103|ORIT|1035|ORITANI FINANCIAL CORP NEW COM|15.22
20130326|686330101|IX|1347|ORIX CORP ADS (REP 1/2 SHARE) |63.19
20130326|686688102|ORA|620|ORMAT TECHNOLOGIES INC|20.70
20130326|687082107|OLEPF|10671|OROMIN EXPLORATION LTD-NEW (CA|0.50
20130326|68827V109|OMIMY|32700|OSIM INTERNATIONAL LTD UNSPON |15.67
20130326|688278100|OSKFF|20|Osisko Mining Corporation Comm|5.80
20130326|69014Q101|OVSC|42302|OVASCIENCE INC COM (DE)|9.00
20130326|690310206|OVRL|5748|OVERLAND STORAGE INC|1.27
20130326|690333109|OVCHY|521|OVERSEA-CHINESE BANKING CORP L|16.57
20130326|690368105|OSGIQ|1710|OVERSEAS SHIPHOLDING GROUP|4.00
20130326|690732102|OMI|1867|OWENS & MINOR INC (HLDG CO)|32.16
20130326|691543102|OXLC|3734|OXFORD LANE CAP CORP COM|15.72
20130326|691807101|OXF|224|OXFORD RESOURCES PARTNERS,LP C|2.50
20130326|691828404|OXGN|157|OXIGENE INC COM|3.96
20130326|69207P209|OXBT|2483|OXYGEN BIOTHERAPEUTICS INC NEW|0.25
20130326|692830508|PFIN|595|P&F INDUSTRIES INC CL-A|8.27
20130326|693139107|PNG|219|PAA NATURAL GAS STORAGE, L.P. |21.60
20130326|69318G106|PBF|53080|PBF ENERGY INC CL A COM STK (D|39.47
20130326|69323T101|PCM|1448|PCM FUND, INC|13.01
20130326|69327R101|PDCE|1712|PDC ENERGY INC|49.00
20130326|69329Y104|PDLI|112512|PDL BIOPHARMA INC|7.34
20130326|693304206|PEPRA|15|PECO ENERGY$3.80 CUM PFD SER-2|94.90
20130326|693304404|PEPRC|36|PECO ENERGY$4.40 CUM PFD SER-1|98.99
20130326|69331C108|PCG|2|PG&E CORPORATION (HOLDING CO.)|43.59
20130326|693320202|PHH|15|PHH CORPORATION (NEW)|21.75
20130326|69336T205|PHIIK|100|PHI INC NON-VTG|33.74
20130326|69336V101|PGTI|706|PGT, INC.|6.97
20130326|693366205|PICO|1125|PICO HOLDINGS INC NEW|22.68
20130326|69338D208|PHIL|568|PHI GROUP INC COMMON STOCK|0.35
20130326|69340Y208|PLPRB|1107|PROTECT LIFE CORP CAP TR V TR |25.41
20130326|693417107|PLXT|3080|PLX TECHNOLOGY INC|4.44
20130326|69344F106|PMCS|302|P M C SIERRA INC|6.67
20130326|693475105|PNC|1019|PNC FINL SVCS GRP,INC(THE)|66.14
20130326|693475121|PNCWS|7556|THE PNC FINANCIAL SERV GROUP, |12.20
20130326|693475881|PNCPRLCL|1|PNC FINL SRV GRP INC DEP SHS R|25.34
20130326|693483109|PKX|842|POSCO;SPON ADR REP 1/4 ORD|72.98
20130326|69349H107|PNM|100|PNM RESOURCES (HOLDING CO)|22.85
20130326|69351T106|PPL|11374|PPL CORPORATION|30.12
20130326|69351T114|PPLPRW|800|PPL CORP CORP UITS CONSISTING |54.75
20130326|69352P202|PPX|5308|PPL CAP FDG INC JR SUB NT 2073|25.05
20130326|69353M109|PPRUY|709|PPR SA Unsponsored ADR (France|21.97
20130326|69360J107|PSB|56|PS BUSINESS PARKS INC|77.33
20130326|69360J644|PSBPRV|5886|PS BUSINESS PARKS, INC. DEPOSI|24.75
20130326|69360J669|PSBPRU|225|PS BUSINESS PARKS INC DEP SHS |24.98
20130326|69360J883|PSBPRR|417|PS BUSINESS PKS INC CALIF DEP |26.42
20130326|69360W108|PSBH|390|PSB HOLDINGS INC|5.59
20130326|69364V106|PEXNY|3232|PTT EXPLORATION & PROD PCL SPO|9.81
20130326|693656100|PVH|14|PVH CORP COM STK (DE)|113.20
20130326|69366X100|BKRKY|727|BANK RAKYAT INDONESIA UNSPONSO|17.67
20130326|693665101|PVR|692|PVR PARTNERS L P COM UNIT REPT|23.51
20130326|69367Q104|UNLRY|91|PT Unilever Indonesia Tbk Unsp|46.74
20130326|69367T108|PUTKY|627|PT United Tractors Unsponsored|35.65
20130326|69367U105|PPERY|15712|PT BANK MANDIRI PERSERO TBK UN|9.81
20130326|69368A108|PTKFY|816|PT KALBE FARMA UNSPONSORED ADR|25.48
20130326|69368G105|PBCRY|66|PT BANK CENTRAL ASIA TBK UNSPO|28.00
20130326|69369D101|PTHIY|650|PT HOLCIM INDONESIA TBK UNSPON|18.62
20130326|69369G104|PMDKY|139|PT MITRA ADIPERKASA TBK SPONSO|43.15
20130326|69370C100|PMTC|9122|PTC INC COM STK|25.11
20130326|693718108|PCAR|1704|PACCAR INC|49.45
20130326|69373H106|PACR|258|PACER INTL INC TENN|5.13
20130326|693742108|PHF|4744|PACHOLDER HIGH YIELD FD,INC.|9.09
20130326|693790206|PALC|996|PACIFIC ALLIANCE CORPORATION C|0.90
20130326|694103102|ROYT|2770|PACIFIC COAST OIL TR|18.46
20130326|694124108|PFCI|100|Pacific Commerce Bank (CA) Com|3.30
20130326|69423U206|PEIX|18984|PACIFIC ETHANOL, INC. NEW|0.37
20130326|694308404|PCGPRC|3|PACIFIC G&E 5% 1ST PFD|25.17
20130326|69439P209|PFHO|100|Pacific Health Care Organizati|7.19
20130326|694714106|PCFO|71|PACIFIC OFFICE PROPERTIES TR I|0.30
20130326|69478X105|PPBI|913|PACIFIC PREMIER BANCORP INC|12.71
20130326|69480U206|PEGFF|64971|PACIFIC RUBIALES ENERGY CORP N|20.63
20130326|694915208|PFRMF|16850|PACIFIC RIM MINING CP (NEW)|0.05
20130326|69512D107|APAFF|1500|PACIFICORE MNG CORP COM (CDA) |0.04
20130326|695127100|PCRX|1057631|PACIRA PHARMACEUTICALS INC|28.34
20130326|695156109|PKG|572|PACKAGING CORP OF AMERICA|43.23
20130326|695263103|PACW|712|PACWEST BANCORP COMMON STK|28.30
20130326|69561N204|PAYD|3965|PAID INC NEW|0.07
20130326|696077403|PTN|30521|PALATIN TECHNOLOGIES INC NEW C|0.61
20130326|696375104|PLFRY|99|PALFINGER AG SPONSORED ADR (AU|26.92
20130326|696434208|PLLVF|3538|PALLADON VENTURES LTD ORDINARY|1.29
20130326|697035103|PMST|10|PALMERSTON STOCK AGENCY, INC. |0.10
20130326|697062206|PLMT|877|PALMETTO BANCSHARES, INC. (SC)|10.42
20130326|697435105|PANW|25|PALO ALTO NETWORKS, INC|54.54
20130326|697529303|PMTI|4306|PALOMAR MEDICAL TECH INC|13.21
20130326|697844108|MXOM|2959|PAN AMERICAN GOLDFIELDS LTD CO|0.23
20130326|697900108|PAAS|1404|PAN AMERICAN SILVER CORP|16.39
20130326|69806Y106|POEFF|2497|PAN ORIENT ENERGY CORP (CDA)|2.75
20130326|69811Q106|PANC|555|PANACOS PHARMACEUTICALS, INC. |.
20130326|69832A205|PC|198639|PANASONIC CORP ADR (REP 1 SHR |7.14
20130326|698341104|PNDZY|74|PANDORA A/S AMERICAN DEPOSITOR|6.70
20130326|698354107|P|12090|PANDORA MEDIA INC COM STK (DE)|13.64
20130326|69840W108|PNRA|39|PANERA BREAD COMPANY CL-A|164.30
20130326|698477106|PHX|454|PANHANDLE OIL AND GAS INC|28.86
20130326|698657103|PTRY|1125|PANTRY INC (THE)|13.29
20130326|698813102|PZZA|44|PAPA JOHNS INTL INC|61.29
20130326|69913R408|PRGN|1385|PARAGON SHIPPING INC COM SHS C|4.97
20130326|699172201|PAMT|3208|PARAMETRIC SOUND CORP|17.25
20130326|69924P102|PZG|13769|PARAMOUNT GOLD AND SILVER CORP|2.16
20130326|699462107|PRXL|600|PAREXEL INTERNATIONAL CORP|39.24
20130326|700215304|PCYG|540577|Park City Group, Inc. New Comm|3.81
20130326|700416209|PKE|835|PARK ELECTROCHEMICAL CORP|25.74
20130326|700658107|PRK|1293|PARK NATIONAL CORP|69.64
20130326|700666100|PKOH|784|PARK OHIO HOLDING CORP|32.09
20130326|701081101|PKD|2780|PARKER DRILLING CO|4.62
20130326|701094104|PH|415|PARKER-HANNIFIN CORP|90.98
20130326|70159Q104|PKY|918|PARKWAY PROPERTIES INC.|18.34
20130326|70211M109|PTNR|1278|PARTNERS COMMUNICATIONS CO LTD|6.20
20130326|70286C101|PPRTF|4751|PASSPORT POTASH INC COM (CDA) |0.23
20130326|70336N107|PTSC|2924|PATRIOT SCIENTIFIC CORP|0.12
20130326|70336T104|PCXCQ|164096|PATRIOT COAL CORPORATION COM S|0.12
20130326|70337B102|PATR|66|PATRIOT TRANSPORTATION HLDG|28.01
20130326|703481101|PTEN|2991|PATTERSON-UTI ENERGY INC|23.69
20130326|70422P206|EAPS|3595|PAX MSCI EAFE ESG INDEX ETF|25.95
20130326|704326107|PAYX|83|PAYCHEX INC|34.35
20130326|704549104|BTU|2247|PEABODY ENERGY CORP|20.80
20130326|705015105|PSO|3447|PEARSON PLC ADR(RP 1ORD25PEN) |17.99
20130326|70509V100|PEB|111|PEBBLEBROOK HOTEL TR (MD)|25.20
20130326|70509V308|PEBPRB|872|PEBBLEBROOK HOTEL TRUST PFD SR|26.95
20130326|70509V407|PEBPRC|2800|PEBBLEBROOK HOTEL TR PFD SER C|24.60
20130326|70532Y105|PEDO|456|PEDEVCO CORP COM STK (TX)|1.70
20130326|70557B105|PGUZ|1225|PEGASUS PHARMACEUTICALS INC|0.02
20130326|70557V101|PGSI|100|Pegasi Energy Resources Corpor|1.05
20130326|705573103|PEGA|67|PEGASYSTEMS INC|28.57
20130326|706327103|PBA|1695|PEMBINA PIPELINE COR ORD SHS (|30.52
20130326|70686R104|PCO|99|PENDRELL CORPORATION(WA)|1.54
20130326|70706P104|PGH|13968|PENGROWTH ENERGY CORP COM SHS |5.11
20130326|707062204|PNGM|1534|Pengram Corporation New Common|0.03
20130326|707569109|PENN|1403|PENN NATL GAMING INC|53.19
20130326|707874400|PTYA|7717|PENN TREATY AMERICAN CORPORATI|0.79
20130326|707887105|PWE|5353|PENN WEST PETE LTD NEW COM SHS|11.42
20130326|70806A106|PFLT|5747|PENNANTPARK FLOATING RATE CAP |14.00
20130326|708062104|PNNT|2560|PENNANT INVESTMENT CORP COM|11.55
20130326|708062302|PNTA|880|PENNANTPARK INVT CORP 6.25% SR|25.10
20130326|708160106|JCP|764|PENNEY J.C. CO INC (HOLDING CO|15.18
20130326|708430103|PWOD|84|PENNS WOODS BANCORP INC|41.05
20130326|709102107|PEI|86|PENN REAL ESTATE INVST TST SBI|19.31
20130326|709102404|PEIPRA|630|PENNSYLVANIA REAL ESTATE INVES|26.50
20130326|709102503|PEIPRB|1381|PENNSYLVANIA REAL ESTATE INVT |25.70
20130326|70931T103|PMT|1124|PENNYMAC MTG INVT TR COM|25.55
20130326|709570105|PFNS|100|PENSECO FINL SVCS CORP|38.00
20130326|70959W103|PAG|978|PENSKE AUTOMOTIVE GROUP, INC. |33.36
20130326|709789101|PEBO|526|PEOPLES BANCORP INC|22.40
20130326|711037101|PEOP|84|PEOPLES FED BANCSHARES INC COM|18.81
20130326|712704105|PBCT|179|PEOPLE'S UNITED FINANCIAL INC |13.33
20130326|713278109|PBY|341|PEP BOYS MANNY MOE& JACK|11.84
20130326|713291102|POM|1213|PEPCO HOLDINGS, INC.|20.83
20130326|713448108|PEP|415|PEPSICO INC;CAP USD0.016666|77.83
20130326|71366R703|PSMI|415|PEREGRINE SEMICONDUCTOR CORP C|9.80
20130326|713661304|PPHM|78816|PEREGRINE PHARMACEUTICALS INC |1.32
20130326|71372U104|PWRD|2363|PERFECT WORLD CO LTD SPONSORED|10.97
20130326|71377E105|PFMT|542|PERFORMANT FINL CORP COM STK (|12.85
20130326|714046109|PKI|583|PERKINELMER INC|33.37
20130326|714205101|PERT|5741|PERMANENT TECHNOLOGIES INC COM|0.09
20130326|714236106|PBT|160|PERMIAN BASIN RTY TR UNIT BEN |12.39
20130326|71426V108|PTX|671|PERNIX THERAPEUTICS HOLDINGS I|5.04
20130326|714264207|PDRDY|37797|PERNOD RICARD SA SPON ADR|24.72
20130326|714290103|PRGO|1613|PERRIGO CO|118.08
20130326|715302105|PGLC|132007|PERSHING GOLD CORPORATION. COM|0.49
20130326|715684106|TLK|1167|PERUSAHAAN PERSEROAN TELE ADS |43.89
20130326|716013107|PTQMF|1844|PETAQUILLA MINERALS LTD (CANAD|0.48
20130326|71646J109|PZE|839|PETROBRAS ARGENTINA S.A. ADS(R|5.12
20130326|71647K105|PTRC|2000|PETRO RIVER OIL CORP. COMMON S|0.19
20130326|71647L103|PBKEF|6242|PETROBAKKEN ENERGY LTD. CLASS |8.86
20130326|716473103|POFCY|1499|PETROFAC LTD LONDON UNSPON ADR|10.72
20130326|71654V408|PBR|939|PETRO BRAS SA PETROBAS ADS (EA|16.75
20130326|716549100|PEO|1248|PETROLEUM & RESOURCES CORP|25.74
20130326|71672U101|PDH|1000|PETROLOGISTICS LP|14.03
20130326|71673R107|PMGLF|242|PETROMINERALES LTD ORDINARY SH|6.19
20130326|71674T102|PPLKY|746|PETROPAVLOVSK PLC SPONSORED AD|6.79
20130326|716748207|PTQEP|60|PETROQUEST ENERGY INC CUM PREF|34.00
20130326|71676J102|PSON|13470|PETROSONIC ENERGY INC COM STK |0.74
20130326|716768106|PETM|156|PETSMART INC|61.98
20130326|716933106|PCYC|1429|PHARMACYCLICS INC|79.44
20130326|717081103|PFE|3358|PFIZER INC;COM USD0.05|28.16
20130326|71711N100|PBSV|14000|PHARMA-BIO SERV, INC. COM|1.03
20130326|71714F104|PMC|941|PHARMERCIA CORPORATION COM|14.03
20130326|71714G102|PIP|43100|PHARMATHENE, INC|1.76
20130326|71722R108|ANTP|2672|PHAZAR CORP|1.13
20130326|718252604|PHI|121|PHILIP LONG DST TEL ADR(RP 1SH|68.89
20130326|718546104|PSX|1460|PHILLIPS 66 COMMON STOCK|66.86
20130326|71902E208|PFX|1|PHOENIX COMPANIES INC 7.45% PF|24.17
20130326|71902E604|PNX|18|PHOENIX COMPANIES INC. NEW|30.52
20130326|72013P108|PCBN|50|Piedmont Community Bank Group,|.
20130326|720190206|PDM|598|PIEDMONT OFFICE REALTY TRUST, |19.33
20130326|720279108|PIR|26121|PIER 1 IMPORTS INC (DEL)|22.85
20130326|72200N106|PCQ|1311|PIMCO CAL MUNI INC|15.42
20130326|72200R107|PMF|182|PIMCO MUNICIPAL INC FD|15.64
20130326|72200T103|PNF|2030|PIMCO NY MUNI INC FD|12.14
20130326|72200U100|PCN|1267|PIMCO CORPORATE INCOME STRATEG|18.45
20130326|72200X104|RCS|2180|PIMCO STRATEGIC GLOBAL GOVT FD|11.31
20130326|72200Y102|PNI|1927|PIMCO NY MUNI INCOME FD II|12.87
20130326|72201A103|PMX|1686|PIMCO MUNICIPAL INCOME FUND II|12.28
20130326|72201B101|PTY|1508|PIMCO CORPORATE & INCOME|21.29
20130326|72201C109|PZC|313|PIMCO CALIFORNIA MUNICIPAL INC|11.00
20130326|72201H108|PFL|5518|PIMCO INCOME STRATEGY FD COMMO|13.34
20130326|72201R734|FORX|2969|PIMCO ETF TR FOREIGN CURRENCY |49.33
20130326|72201R759|CAD|354|PIMCO ETF TR PIMCO CDA BD INDE|101.94
20130326|72201R775|BOND|654|PIMCO TOTAL RETURN EXCHANGE TR|109.75
20130326|72201R783|HYS|7347|PIMCO ETF TR 1-5 YR HIGH YIELD|104.89
20130326|72201R817|CORP|166|PIMCO INVESTMENT GRADE CORP BD|106.75
20130326|72201R825|BABZ|1353|PIMCO BUILD AMERICA BOND|55.18
20130326|72201R833|MINT|12224|PIMCO ETF TR ENHANCED SHT MATU|101.58
20130326|72201R866|MUNI|614|PIMCO ETF TR INTER MUN BD ETF |54.03
20130326|72201R874|SMMU|46|PIMCO ETF TR SHT TERM MUN BD E|50.41
20130326|72201R882|ZROZ|1546|PIMCO ETF TR 25+ YR ZERO CPN U|103.62
20130326|722011103|PGP|4421|PIMCO GLOBAL STOCKSPLUS & INCO|21.96
20130326|722014107|PHK|1000|PIMCO HIGH INCOME FUND SBI|12.34
20130326|72202B100|PKO|77|PIMCO INCOME OPPORTUNITY FUND |30.51
20130326|72202D106|PCI|60708|PIMCO DYNAMIC CREDIT INC FND C|24.73
20130326|722903101|PCLB|35|PINNACLE BANCSHARES INC|12.75
20130326|723330106|PNPFF|2500|PINETREE CAPITAL LTD|0.60
20130326|723443107|PNCLQ|20375|PINNACLE AIRL CORP|0.07
20130326|723456109|PNK|5165|PINNACLE ENTERTAINMENT, INC|14.89
20130326|72346Q104|PNFP|130|PINNACLE FINANCIAL PTNRS INC|23.68
20130326|723484101|PNW|1840|PINNACLE WEST CAP CORP|56.64
20130326|723653101|HNW|1137|PIONEER DIVERSIFIED HIGH INCOM|21.39
20130326|72366T103|PIEX|104400|PIONEER EXPLORATION INC. COMMO|0.04
20130326|723664108|PES|1808|PIONEER ENERGY SVCS CORP COM|8.40
20130326|72369H106|PHT|1411|PIONEER HIGH INCOM TRUST|17.01
20130326|72369J102|PHD|7509|PIONEER FLOATING RATE TRUST|14.09
20130326|723762100|MAV|2983|PIONEER MUNICIPAL HIGH INCOME |15.32
20130326|723763108|MHI|3810|PIONEER MUNICIPAL HIGH INCOME |15.78
20130326|723787107|PXD|350|PIONEER NAT RES CO|122.12
20130326|72388B106|PSE|555|PIONEER SOUTHWEST ENERGY PARTN|24.35
20130326|724052204|PPJN|1|PIPEJOIN TECHNOLOGIES INC COM |.
20130326|724078100|PJC|738|PIPER JAFFRAY COMPANIES|34.50
20130326|724479100|PBI|841|PITNEY-BOWES INC|15.00
20130326|724479407|PBIPRA|1964|PITNEY BOWES INC 5.25% NOTES D|25.20
20130326|72581M305|PXLW|200|PIXELWORKS INC COM NEW|2.16
20130326|725846109|PZZI|1980|PIZZA INN HLDGS INC COM|3.80
20130326|726505100|PXP|100|PLAINS EXPL & PRODTN CO|46.67
20130326|726900103|PLNR|158|PLANAR SYSTEMS INC|1.98
20130326|72705J105|PRRY|78092|PLANET RESOURCE RECOVERY INC C|0.02
20130326|72765Q205|PLG|33697|PLATINUM GROUP METALS LTD-NEW |1.40
20130326|729132100|PLXS|1800|PLEXUS CORP|24.39
20130326|72919P202|PLUG|56668|PLUG POWER INC COM STK (DE)|0.25
20130326|729251108|PCL|591|PLUM CREEK TIMBER CO (REIT)|50.33
20130326|729273102|PLBC|137|PLUMAS BANCORP|4.80
20130326|72940R102|PSTI|31110|PLURISTEM THERAPEUTICS, INC. C|3.16
20130326|730843208|PCOM|55|POINTS INTERNATIONAL LTD. COMM|15.32
20130326|731068102|PII|1623|POLARIS INDUSTRIES INC.|90.34
20130326|73172K104|PLCM|77630|POLYCOM INC|11.09
20130326|731728200|POLXF|38|POLYDEX PHARMACEUTICALS LTD|0.28
20130326|73179P106|POL|22|POLYONE CORPORATION|24.65
20130326|73179V103|PPO|20823|POLYPORE INTERNATIONAL, INC|40.10
20130326|731916102|PLM|9916|POLYMET MINING CORP (F)|1.21
20130326|73278L105|POOL|173|POOL CORPORATION COM STK|46.77
20130326|732857107|POPE|192|POPE RES DEL LTD PARTSH DEP RC|60.81
20130326|733174700|BPOP|95|POPULAR INC COM NEW (PR)|28.46
20130326|736508847|POR|598|PORTLAND GENERAL ELECTRIC CO N|29.71
20130326|73740J100|PSID|5000|POSITIVEID CORP COM STK (DE)|0.02
20130326|737446104|POST|448|POST HLDGS INC COM STK (MO)|42.66
20130326|737464206|PPSPRA|20|POST PROPS 8.50% SER A PFD|63.01
20130326|737525105|PSTR|1924|POSTROCK ENERGY CORP COM STK (|1.73
20130326|73754W104|PWNNY|325|POTASH WEST NL SPONSORED ADR (|8.64
20130326|73755L107|POT|17988|POTASH CORP SASKATCHEWAN|39.35
20130326|737630103|PCH|1753|POTLATCH CORPORATION (NEW)|45.25
20130326|739128106|POWL|172|POWELL INDUSTRIES INC|53.02
20130326|739197200|HGKGY|2261|POWER ASSETS HOLDINGS LTD AMER|9.17
20130326|73930R102|PWER|1508|POWER-ONE INC COM STK NEW (DE)|4.15
20130326|739306108|PWRV|2300|Power of the Dream Ventures, I|0.10
20130326|73933G202|PSIX|45497|POWER SOLUTIONS INTERNATIONAL,|25.10
20130326|73933H101|PW|100|POWER REIT COM SHS OF BENEFICI|10.44
20130326|73935A104|QQQ|16934|POWERSHARES QQQ TR UNIT SER-1 |68.32
20130326|73935B508|PSR|2776|POWERSHARES ACTIVE US REAL EST|60.69
20130326|73935B805|PHDG|1693|POWERSHARES S&P 500 DOWNSIDE H|25.99
20130326|73935L100|PIN|501|POWERSHARES INDIA EXCHANGE TRA|17.83
20130326|73935X104|PWC|1192|POWER SHARES ETF DYNAMIC MARKE|55.20
20130326|73935X146|PNQI|4379|POWERSHARES NASDAQ INTERNET PO|44.44
20130326|73935X153|PDP|69933|PWRSHS EXCH TRADED FD TR DWA T|30.44
20130326|73935X161|PUW|2|WILDERHILL PROGRESSIVE ENERGY |28.11
20130326|73935X229|PGF|622|FINL PFD PORTFOLIO PWRSHS EXCH|18.52
20130326|73935X286|PKW|72115|DYNAMIC BUYBACK ACHIEVERS PORT|33.54
20130326|73935X302|PEY|1015|POWERSHARE HIGH YIELD EQTY DIV|10.45
20130326|73935X344|PTF|535|DYNAMIC TECHNOLOGY SECTOR PORT|28.88
20130326|73935X351|PTH|333|DYNAMIC HEALTHCARE SECTOR PORT|37.55
20130326|73935X369|PRN|10200|DYNAMIC INDLS SECTOR PORT PWRS|37.18
20130326|73935X377|PFI|161|DYNAMIC FINL SECTOR PORT POWER|23.33
20130326|73935X385|PXI|9735|DYNAMIC ENERGY SECT PORT PWRSH|49.33
20130326|73935X393|PSL|253|DYNAMIC CONSUMER STPLS SECT PO|37.97
20130326|73935X419|PEZ|309|DYNAMIC CONSUMER DISCRTY SECT |32.84
20130326|73935X427|PYZ|157|DYNAMIC BASIC MATLS SCT PORT P|43.12
20130326|73935X443|PXMC|762|POWERSHARES FUNDAMENTAL PURE M|29.80
20130326|73935X450|PXLC|222|POWERSHARES FUNDAMENTAL PURE L|29.98
20130326|73935X567|PRFZ|5182|POWERSHARES FTSE RAFI US 1500 |77.61
20130326|73935X575|PHO|590|POWERSHARES WATER RESOURCES PO|22.94
20130326|73935X583|PRF|6052|POWERSHARES EXCHANGE TRADED FD|69.46
20130326|73935X591|PUI|442|POWERSHARES DYNAMIC UTILITIES |18.42
20130326|73935X633|PXN|387|POWERSHARES LUX NANOTECH|6.61
20130326|73935X666|PKB|63483|POWERSHARES DYNAMIC BUILDING &|20.09
20130326|73935X682|SPHQ|410|PWSHS S&P 500 HIGH QTY PORTF S|17.21
20130326|73935X708|PWV|14982|POWERSHARES DYNAMIC LRG CAP VA|24.33
20130326|73935X716|PID|3140|POWERSHARES INTERNATIONAL DIVI|16.76
20130326|73935X732|PFM|217|POWERSHARES DIVIDEND ACHIEVERS|17.75
20130326|73935X757|PEJ|44794|POWERSHARES DYNAMIC LEISURE & |26.19
20130326|73935X773|PSJ|983|POWERSHARES DYNAMIC SOFTWARE P|29.72
20130326|73935X799|PJP|692|POWERSHARES DYNAMIC PHARMACEUT|38.71
20130326|73935X823|PBS|189776|POWERSHARES DYNAMIC MEDIA PORT|19.31
20130326|73935X849|PBJ|6106|POWERSHARES DYNAMIC FOOD & BEV|23.02
20130326|73935X856|PBE|1101|POWERSHARES DYNAMIC BIOTECHNOL|25.54
20130326|73936B101|DBE|58263|POWERSHARES DB MULTI-SECTOR CO|28.41
20130326|73936B200|DBP|312|POWERSHARES DB MULTI-SECTOR CO|54.37
20130326|73936B507|DBO|26909|POWERSHARES DB MULTI-SECTOR CO|26.30
20130326|73936D107|UUP|352092|POWERSHARES DB U S DLR INDEX T|22.57
20130326|73936Q108|PIZ|134454|POWERSHARES DWA DEV MKTS TECH |21.16
20130326|73936Q207|PIE|165220|POWERSHARES DWA EMERGING MKTS |19.80
20130326|73936Q744|DWAS|37755|POWERSHARES EXCHANGE-TRADED FD|31.08
20130326|73936Q769|BKLN|156293|POWERSHARES SENIOR LOAN PORTFO|25.07
20130326|73936Q777|KBWP|91|POWERSHARES KBW PROPERTY & CAS|34.65
20130326|73936Q793|KBWD|13794|POWERSHARES KBW HIGH DIVIDEND |25.85
20130326|73936Q819|KBWY|6735|POWERSHARES KBW PREMIUM YIELD |32.02
20130326|73936Q843|PCEF|69867|POWERSHARES CEF INCOME COMPOSI|26.07
20130326|73936Q876|PSAU|1376|POWERSHARES GLOBAL GOLD AND PR|30.46
20130326|73936T433|PVI|2|POWERSHARES WEEKLY VRDO TAX-FR|24.98
20130326|73936T441|PWZ|10137|POWERSHRS INSURED CA MUNI BOND|25.18
20130326|73936T474|PZA|8920|POWERSHARES INS NATL MUNICIPAL|25.41
20130326|73936T623|PIO|1552|POWERSHARES GLOBAL WATER RES P|18.99
20130326|73936T763|PXH|41|POWERSHARES FTSE RAFI EMERGING|21.41
20130326|73936T771|PDN|1872|POWERSHARES FTSE RAFI DEVEL MA|24.39
20130326|73936T789|PXF|6011|POWERSHARES FTSE RAFI DEV MKTS|36.92
20130326|73936T854|PAF|1274|POWERSHARES FTSE RAFI ASIA PAC|57.42
20130326|73937B407|BAB|231|PWRSHS EXCHANGE TRADED FD TR I|30.18
20130326|73937B506|PSCD|556|POWERSHARES S&P SMALLCAP CONSU|36.65
20130326|73937B605|PSCC|135|POWERSHARES S&P SMALLCAP CONSU|39.02
20130326|73937B639|XSLV|21571|POWERSHARES S&P 600 LOW VOLATI|26.25
20130326|73937B647|XMLV|7502|POWERSHARES S&P 400 LOW VOLATI|26.05
20130326|73937B654|SPHD|19893|POWERSHARES ETF TR II S&P 500 |26.83
20130326|73937B662|EELV|83013|POWERSHARES S&P EMERGING MARKE|28.35
20130326|73937B670|EEHB|2|POWERSHARES S&P EMERGING MARKE|21.69
20130326|73937B688|IDLV|24405|POWERSHARES S&P INTL DEVELOPED|30.26
20130326|73937B712|KBWR|701|POWERSHARES KBW REGL BK PORT|30.96
20130326|73937B720|KBWI|1774|POWERSHARES KBW INS PORT|50.49
20130326|73937B738|KBWC|1|POWERSHARES KBW CAP MKT PORT|39.05
20130326|73937B746|KBWB|5307|POWERSHARES KBW BANK PORTFOLIO|29.01
20130326|73937B753|DSUM|18023|POWERSHARES EXCHANGE-TRADED FD|25.15
20130326|73937B761|PFIG|621|POWERSHARES FUNDAMENTAL INVT G|25.56
20130326|73937B779|SPLV|41305|POWERSHARES S&P 500 LOW VOLATI|30.45
20130326|73937B803|PSCF|490|POWERSHARES S&P SMALLCAP FINAN|34.43
20130326|73937B829|SPHB|56492|POWERSHARES S&P 500 HIGH BETA |23.70
20130326|73937B852|PSCM|10235|POWERSHARES S&P SMALLCAP MATER|36.00
20130326|73937B860|PSCT|3648|POWERSHARES S&P SMALLCAP INFOR|33.60
20130326|73937B878|PSCI|779|POWERSHARES S&P SMALLCAP INDUS|36.13
20130326|73937B886|PSCH|2154|POWERSHARES S&P SMALLCAP HEALT|39.54
20130326|739371102|PXLG|6347|POWERSHARES FUNDAMENTAL PURE L|24.29
20130326|739371201|PXLV|550|POWERSHARES FUNDAMENTAL PURE L|24.50
20130326|73941U102|POZN|200|POZEN INC|5.40
20130326|73941X551|PZB|180|PPLUS TR SER LTD 1-TR CTF CL-A|25.29
20130326|73941X593|PYS|3|PPLUS TRUST SERIES RRD-1 TR CT|24.04
20130326|73941X601|PJI|100|PPLUS TR SER GSG 1 TR CTF CL A|25.19
20130326|73941X643|PYC|200|MERRIL LYNCH DEPOSITOR INC DER|24.71
20130326|73941X684|PYT|183|PPLUS TR GSC-2 TR CTF FLTG RAT|20.00
20130326|73941X817|PYG|52|PPLUS TR SER SPR-1 TR CTF 7.00|25.01
20130326|739727105|PRAN|4251|PRANA BIOTECHNOLOGY LTD|2.37
20130326|74005P104|PX|49|PRAXAIR INC|112.14
20130326|740189105|PCP|77|PRECISION CASTPARTS CORP|189.62
20130326|74022D308|PDS|176490|PRECISION DRILLING CORPORATION|8.80
20130326|740294301|PEYE|23001|Precision Optics Corporation, |0.55
20130326|74039L103|APTS|1731|PREFERRED APT CMNTYS INC|9.70
20130326|740434659|PJS|148|PREFERREDPLUS TRUST SER FAR 1 |26.18
20130326|740434816|PJA|18|MERRILL LYNCH DEP PFD 8%|25.26
20130326|740434881|PIY|855|MERRILL DEP PFD PLUS 8.375%|26.60
20130326|74051D104|PIRGF|5341|PREMIER GOLD MINES LTD COM SHS|2.88
20130326|74051E102|PRXI|2227|PREMIER EXHIBITIONS, INC.|2.62
20130326|740585104|PGI|344|PREMIERE GLOBAL SERVICES, INC.|10.98
20130326|74139C102|PVG|6137|PRETIUM RES INC|8.02
20130326|74144T108|TROW|265299|T-ROWE PRICE GROUP INC|73.88
20130326|741503403|PCLN|817|PRICELINE.COM INC NEW|695.64
20130326|741511109|PSMT|1109|PRICESMART INC|78.47
20130326|74154B203|PBMD|688|PRIMA BIOMED LTD SPONSORED ADR|3.42
20130326|74158E104|PNRG|1076|PRIMEENERGY CORP|29.00
20130326|74164F103|PRIM|54|PRIMORIS SVCS CORP COM STK (DE|21.83
20130326|74164W106|PPP|69|PRIMERO MINING CORP ORD SHS (C|6.34
20130326|74165N105|PRMW|9778|PRIMO WATER CORPORATION COM ST|1.13
20130326|74174T101|LUVE|161|PRINCE MEXICO S.A, INC. NEW CO|1.00
20130326|74266A101|PORMF|39748|PRO-OR MINING RESOURCES CL-A|0.24
20130326|74266R302|PRVT|3868|PRIVATE MEDIA GRP INC COM STK |0.30
20130326|742667504|PROBF|14|PROBE MINES LTD ORDINARY SHARE|1.62
20130326|74270Y103|PBCA|100|PRIVATE BANK OF CALIFORNIA (TH|12.00
20130326|742718109|PG|929|PROCTER & GAMBLE;COM NPV|76.68
20130326|74272L208|PVTBP|17|PRIVATEBANCORP INC CAPITAL TRU|25.50
20130326|742962103|PVTB|409|PRIVATE BANCORP INC.|19.22
20130326|742962400|PVTD|503|PRIVATEBANCORP INC 7.25% SUB D|26.68
20130326|74312Y103|IPDN|66|PROFESSIONAL DIVERSITY NETWORK|6.70
20130326|74316X101|PFIE|4645|PROFIRE ENERGY, INC. COM STK (|1.27
20130326|743187106|PGNX|1881|PROGENICS PHARMACEUTICALS INC |5.14
20130326|743315103|PGR|946|PROGRESSIVE CORP|24.85
20130326|74339G101|BIN|1|PROGRESSIVE WASTE SOLUTIONS LT|20.93
20130326|74340W400|PLDPRSCL|1|PROLOGIS INC|25.07
20130326|743424103|PFPT|2846|PROOFPOINT INC COM STK (DE)|16.63
20130326|74343G303|PRISB|4700|PROMOTORA DE INFORMACIONES SA |1.27
20130326|74345Y104|PNIKF|317|PROPHECY PLATINUM CORPORATION |0.76
20130326|74346V109|PRSEY|44|Prosafe SE Unsponsored ADR (No|9.93
20130326|74346Y103|PRO|1765|PROS HOLDINGS, INC|27.00
20130326|74347B300|SDS|2000|PROSHARES ULTRASHORT S&P 500 N|44.87
20130326|74347B409|BIS|25|ULTRASHORT NASDAQ BIOTECHNOLOG|50.30
20130326|74347R107|SSO|126213|PROSHARES ULTRA S&P 500|71.62
20130326|74347R123|IGS|236|PROSHARES TR SHORT INVT GRADE |31.93
20130326|74347R180|UST|99195|PROSHARES ULTRA 7-10 YR TREASU|56.38
20130326|74347R206|QLD|5227|PROSHARES ULTRA QQQ|60.21
20130326|74347R214|BIB|207|PROSHARES TRUST - PROSHARES UL|74.05
20130326|74347R230|SEF|31280|PROSHARES SHORT FINANCIALS|25.39
20130326|74347R305|DDM|1710|PROSHARES ULTRA DOW30|86.36
20130326|74347R313|PST|3811|PROSHARES ULTRASHORT LEHMAN 7-|27.56
20130326|74347R339|EFU|3022|PROSHARES ULTRASHORT MSCI EAFE|15.33
20130326|74347R347|EWV|75|PROSHARES ULTRASHORT MSCI JAPA|23.77
20130326|74347R370|EFZ|161505|PROSHARES SHORT MSCI EAFE|40.08
20130326|74347R396|EUM|86251|PROSHARES SHORT MSCI EMERGING |28.05
20130326|74347R503|SH|4289|PROSHARES SHORT S&P500|30.98
20130326|74347R602|PSQ|13930|PROSHARES SHORT QQQ|24.16
20130326|74347R701|DOG|208103|PROSHARES SHORT DOW30|30.91
20130326|74347R719|DIG|400|PROSHARES ULTRA OIL & GAS|54.54
20130326|74347R735|RXL|24741|PROSHARES ULTRA HEALTH CARE|106.26
20130326|74347R750|UCC|27|PROSHARES ULTRA CONSUMER SERVI|97.23
20130326|74347R776|UYM|44959|PROSHARES ULTRA BASIC MATERIAL|37.51
20130326|74347R800|MYY|12741|PROSHARES SHORT MIDCAP400|22.57
20130326|74347R826|RWM|2302|PROSHARES SHORT RUSSELL2000|21.56
20130326|74347W114|ZSL|24595|PROSHARES ULTRASHORT SILVER|53.48
20130326|74347W122|BOIL|200|PROSHARES ULTRA DJ-UBS|47.10
20130326|74347W395|GLL|5073|PROSHARES ULTRASHORT GOLD NEW |67.35
20130326|74347W411|UVXY|77653|PROSHARES ULTRA VIX SHORT-TERM|8.02
20130326|74347W601|UGL|12632|PROSHARES ULTRA GOLD|77.82
20130326|74347W627|SVXY|103206|PROSHARES SHORT VIX SHORT-TERM|89.39
20130326|74347W650|UCO|162666|PROSHARES ULTRA DJ-UBS CRUDE O|29.93
20130326|74347W668|SCO|388|PROSHARES ULTRASHORT DJ-UBS CR|38.64
20130326|74347W684|VIXM|860|PROSHARES TR II VIX MID-TERM F|26.63
20130326|74347W742|EUFX|683|PROSHARES SHORT EURO|38.48
20130326|74347W767|KOLD|640|PROSHARES ULTRASHORT DJ-UBS|19.29
20130326|74347W841|AGQ|20018|PROSHARES ULTRA SILVER|38.99
20130326|74347W866|YCL|2814|PROSHARES TR 11 PROSHARES ULTR|23.82
20130326|74347W874|ULE|111|PROSHARES TR 11 PROSHARES ULTR|23.00
20130326|74347W882|EUO|1112|PROSHARES TR 11 PROSHARES ULTR|19.90
20130326|74347X112|SDOW|15034|PROSHARES TRUST|49.50
20130326|74347X138|SMN|374|PROSHARES ULTRASHORT BASIC MAT|51.27
20130326|74347X146|SKF|37924|PROSHARES ULTRASHORT FINANCIAL|26.81
20130326|74347X195|SKK|2303|PROSHARES ULTRASHORT RUSSELL 2|18.89
20130326|74347X211|MZZ|3294|PROSHARES ULTRASHORT MIDCAP400|20.07
20130326|74347X245|SSG|372|PROSHARES ULTRASHORT SEMICONDU|33.99
20130326|74347X252|TLL|190|PROSHARES TRUST ULTRASHORT TEL|27.68
20130326|74347X294|HDG|790|PROSHARES TRUST - PROSHARES HE|40.38
20130326|74347X310|RALS|857|PROSHARES TR RAFI LONG/SHORT F|41.05
20130326|74347X518|UMX|277|PROSHARES ULTRA MSCI MEXICO CA|50.70
20130326|74347X526|UPV|73|PROSHARES TR PROSHARES ULTRA M|34.04
20130326|74347X567|FXP|44203|PROSHARES TR ULTRASHORT FTSE C|20.53
20130326|74347X575|EEV|2955|PROSHARES ULTRASHORT MSCI EMER|23.38
20130326|74347X591|DUG|3143|PROSHARES ULTRASHORT OIL & GAS|17.16
20130326|74347X625|URE|28366|PROSHARES ULTRA REAL ESTATE|78.52
20130326|74347X633|UYG|294|PROSHARES ULTRA FINANCIALS|83.17
20130326|74347X658|YXI|300|PROSHARES TR SHORT FTSE CHINA |38.32
20130326|74347X708|EZJ|1060|PROSHARES TR ULTRA MSCI JAPAN |71.79
20130326|74347X740|TTT|56625|PROSHARES ULTRAPRO SHORT 20 + |18.56
20130326|74347X799|URTY|2377|PROSHARES TRUST PROSHRS ULTRAP|98.50
20130326|74347X823|UDOW|3225|PROSHARES TRUST PROSHRS ULTRAP|73.95
20130326|74347X831|TQQQ|151716|PROSHARES ULTRAPRO QQQ|59.38
20130326|74347X864|UPRO|5070|PROSHARES TRUST PROSHARES ULTR|113.82
20130326|74347X880|XPP|40|PROSHARES TR ULTRA FTSE CHINA |51.19
20130326|74348A103|SIJ|2058|PROSHARES ULTRASHORT INDUSTRIA|22.25
20130326|74348A202|TWM|690858|PROSHARES ULTRASHORT RUSSELL 2|19.88
20130326|74348A301|EPV|27656|PROSHARES TR ULTRASHORT MSCI E|24.92
20130326|74348A582|FINU|120|PROSHARES ULTRAPRO FINANCIALS |75.50
20130326|74348A590|DXD|300|PROSHARES ULTRASHORT DOW30 NEW|38.56
20130326|74348A632|SPXU|300|PROSHARES TR PROSHARES ULTRAPR|28.43
20130326|74348A640|SRTY|11469|PROSHARES TRUST PROSHRS ULTRAP|23.47
20130326|74348A657|SMDD|37616|PROSHARES TRUST PROSHRS ULTRAP|25.79
20130326|74348A665|SQQQ|4339|PROSHARES ULTRAPRO SHORT QQQ N|34.03
20130326|74348A673|BZQ|175|PROSHARES ULTRASHORT MSCI BRAZ|68.45
20130326|74348A681|TWQ|22|PROSHARES TR ULTRASHORT RUSSEL|37.25
20130326|74348A707|UJB|10|PROSHARES TR ULTRA HIGH YIELD |52.39
20130326|74348A863|SDP|255|PROSHARES TR ULTRASHORT UTILS |23.65
20130326|74348A871|SRS|2672|PROSHARES TR ULTRASHORT REAL E|21.03
20130326|74348T102|PSEC|5198|PROSPECT CAPITAL CORP COM STK |11.15
20130326|74348T201|PRY|330|PROSPECT CAP CORP 6.95% SR NT |26.31
20130326|74348X103|PGRX|5085|PROSPECT GLOBAL RES INC COM ST|0.27
20130326|74365A101|PLX|7187|Protalix BioTherapeutics, Inc.|5.51
20130326|743674509|PLP|4394|PROTECTIVE LIFE CORP 8% SR NTS|24.00
20130326|743674608|PLPRC|213|PROTECTIVE LIFE CORP 6.25% SUB|26.03
20130326|743674707|PLPRE|339|PROTECTIVE LIFE CORP 6% SUB DE|25.45
20130326|74371E105|TXTM|113913|PROTEXT MOBILITY, INC. COMMON |.
20130326|743713109|PRLB|461503|PROTO LABS INC COM STK (MN)|45.92
20130326|743722100|PKTX|2257|PROTOKINETIX INC|0.01
20130326|74373F100|PVCT|16418|PROVECTUS PHARMACEUTICAL INC|0.71
20130326|743815102|PRSC|100|PROVIDENCE SERVICE CORP|18.96
20130326|74387B103|FPLPY|302|PROVIDENT FINANCIAL PLC SPONSO|23.88
20130326|744320102|PRU|1536|PRUDENTIAL FINANCIAL INC.|58.64
20130326|744320409|PFK|265|PRUDENTIAL FIN'L, INC.|28.10
20130326|744320607|PJH|75|PRUDENTIAL FINL INC 5.75% JR S|25.23
20130326|74435K204|PUK|3500|PRUDENTIAL PLC ADS (REP 2 ORD)|32.83
20130326|744383100|IIT|562|PT INDOSAT TBK|31.17
20130326|74440J101|PSDV|4233|PSIVIDA CORP COM|2.21
20130326|74440L106|PRYMY|1|Prysmian S.P.A., Milano Unspon|10.96
20130326|74441V202|PBCW|8384|PUB CRAWL HOLDINGS INC. COMMON|.
20130326|74442F107|ISD|1051|PRUDENTIAL SHORT DURATION HIGH|20.02
20130326|74442L104|PFNI|725|PSYCHIC FRIENDS NETWORK INC. C|0.02
20130326|74460D125|PSAPRR|981|PUBLIC STORAGE DEPOSITORY SH R|26.91
20130326|74460D141|PSAPRQ|1992|PUBLIC STORAGE DEPOSITARY SHS |27.52
20130326|74460D158|PSAPRP|766|PUBLIC STORAGE DEPOSITARY SHS |26.73
20130326|74460D182|PSAPRO|190|PUBLIC STORAGE DEP SHS (USA)|26.98
20130326|74460W107|PSAPRX|10|PUBLIC STORAGE DEPOSITARY SHS |24.92
20130326|74460W206|PSAPRS|9|PUBLIC STORAGE DEP SH REPSTG P|26.20
20130326|74460W404|PSAPRT|729|PUBLIC STORAGE DEPO SHARES REP|25.82
20130326|74460W875|PSAPRW|50000|PUBLIC STORAGE DEPOSITARY SHAR|24.99
20130326|74463M106|PUBGY|85|PUBLICIS SA ADS (1 ADS = 1C0M)|16.58
20130326|74586W106|PULS|68936|PULSE ELECTRONICS CORP COM STK|0.34
20130326|745861104|PLSB|51240|THE PULSE BEVERAGE CORPORATION|1.46
20130326|74587V107|PBYI|209|PUMA BIOTECHNOLOGY INC COMMON |30.97
20130326|746009109|PUNL|8000|PUNCHLINE RESOURCES LTD COM ST|0.26
20130326|746094101|PMBS|595|PURAMED BIOSCIENCE, INC COM|0.08
20130326|746823103|PMM|2862|PUTNAM MANAGED MUN INC TR SBI |7.92
20130326|746909100|PIM|56|PUTNAM MASTER INTERMED.INCM TR|5.18
20130326|746922103|PMO|5477|PUTNAM MUNI OPPORTUNITIES TR|12.48
20130326|746927102|QLTI|1767|QLT INC|8.56
20130326|747215101|PDO|100|PYRAMID OIL CO|4.20
20130326|74728C307|QSND|423|QSOUND LABS INC - NEW|.
20130326|74728G605|QBIEY|2168|QBE INSURANCE GRP LTD SPON ADR|13.80
20130326|747301109|QUAD|1790|QUAD/GRAPHICS, INC CLASS A COM|24.18
20130326|74733C102|QRXPY|328|Qrxpharma Ltd, Sydney Sponsore|5.98
20130326|74733U102|QLTS|12110|Q LOTUS HLDGS INC COM STK (NV)|0.01
20130326|74734A204|CDID|98747|QUAD ENERGY CORP. COMMON STOCK|.
20130326|74734M109|QIHU|34574|QIHOO 360 TECHNOLOGY CO LTD AD|30.50
20130326|74734R108|QRE|183|QR ENERGY LP UNIT LTD PARTNERS|17.29
20130326|747525103|QCOM|1437|QUALCOMM INC|65.67
20130326|74756M102|QLTY|1826|QUALITY DISTR INC FLA|8.84
20130326|74762E102|PWR|8427|QUANTA SERVICES INC|28.44
20130326|74765E208|QTWW|24358|QUANTUM FUEL SYS TECHNOLOGIES |0.62
20130326|74766A106|QTMM|5798|QUANTUM MATLS CORP COM STK (NV|0.07
20130326|74766H101|QUAN|13646|QUANTUM INTERNATIONAL CORPORAT|0.12
20130326|747906204|QTM|6917|QUANTUM CORP DSSG COM|1.32
20130326|747952109|QMM|9053|QUATERRA RESOURCES INC LTD|0.19
20130326|74834L100|DGX|23813|QUEST DIAGNOSTICS INC.|56.40
20130326|74835Y101|QCOR|113486|QUESTCOR PHARMA INC|32.19
20130326|74837L107|QWTR|7882|QUEST WATER GLOBAL INC. COMMON|0.12
20130326|74837R104|KWK|14714|QUICKSILVER RESOURCES INC|2.22
20130326|74838J101|QDEL|27425|QUIDEL CORP|23.72
20130326|74913G204|CTQ|1257|QWEST CORP 7.375% NOTES DUE 20|26.70
20130326|749227203|RASPRA|3078|RAIT FINANCIAL TRUST 7.75% SER|24.34
20130326|749227302|RASPRB|855|RAIT FINANCIAL TRUST PREFERRED|24.82
20130326|749227609|RAS|6912|RAIT FINANCIAL TRUST COM|7.93
20130326|74928K208|RBSPRE|283|RBS CAPITAL FUNDING TRUST V|21.59
20130326|74928M204|RBSPRI|1074|RBS CAPITAL FUNDING TR VI|22.01
20130326|74928P207|RBSPRG|560|RBS CAPITAL FUNDING TRUST VII |21.89
20130326|749360400|RCMT|300|RCM TECHNOLOGIES INC|6.13
20130326|749394102|RDA|217|RDA MICROELECTRONICS INC|11.13
20130326|749607107|RLI|70|RLI CORP|71.40
20130326|74965L101|RLJ|542|RLJ LODGING TR COM|21.97
20130326|74966A112|ROIQW|4800|ROI ACQUISITION CORP WT EXP 2/|0.76
20130326|749660106|RES|2069|RPC INC|15.63
20130326|749685103|RPM|4|RPM INTERNATIONAL INC. (DELAWA|31.24
20130326|74973W107|RTI|443|RTI INTL METALS INC(HLDG CO)|31.83
20130326|74975J104|RVUE|255000|RVUE HLDGS INC COM STK (NV)|0.15
20130326|74975N105|RTIX|2651|BIOLOGICS, INC COM|3.94
20130326|74979C105|RXII|6769545|RXI PHARMACEUTICALS CORP NEW|0.29
20130326|750086100|RAX|2006|RACKSPACE HOSTING, INC. COM|51.14
20130326|750236101|RDN|1118|RADIAN GROUP INC|10.30
20130326|75025X100|RLGT|2319|RADIANT LOGISTICS, INC. COMMON|1.95
20130326|75040P108|ROIA|678|RADIO ONE INC CL A|1.75
20130326|75040P405|ROIAK|32681|RADIO ONE INC CL D NON VTG|1.68
20130326|750438103|RSH|62550|RADIOSHACK CORP|3.50
20130326|750468100|RDUFF|16312|RADIUS GOLD INC|0.14
20130326|750491102|RDNT|400|RadNet, Inc. Common Stock|2.83
20130326|75062C100|RAFA|200|RAFARMA PHARMACEUTICALS, INC. |0.52
20130326|75081A200|RBCC|553|RAINBOW CORAL CORP COMMON (FL)|0.16
20130326|75086G202|RCFEF|4500|RAINCHIEF ENERGY INC ORD SHS (|.
20130326|750875304|RMKR|211|RAINMAKER SYSTEMS INC NEW|0.60
20130326|750917106|RMBS|2162|RAMBUS INC (DE)|5.59
20130326|751452202|RPT|72|RAMCO-GERSHENSON PROP TR MD|16.57
20130326|751452608|RPTPRD|565|RAMCO-GERSHENSON PPTYS TR|61.85
20130326|752182105|RLOG|2853|Rand Logistics, Inc. Common St|6.22
20130326|752185108|RAND|168|RAND CAPITAL CORP|3.09
20130326|752246108|RWWI|100|RAND WORLDWIDE, INC. COMMON ST|0.86
20130326|75281A109|RRC|1906|RANGE RESOURCES CORP|81.16
20130326|75281D202|RGFR|100|RANGEFORD RES CORP COM|5.25
20130326|75281W101|RNGC|90198|RANGER GOLD CORP COM STK (NV) |0.02
20130326|752901405|RGRYY|1744|RANGE RESOURCES LTD SPONSORED |2.38
20130326|75381M102|REE|317|RARE ELEMENT RES LTD|2.20
20130326|75382F106|RPTP|8100|RAPTOR PHARMACEUTICAL CORP COM|5.62
20130326|754212108|RAVN|4920|RAVEN INDUSTRIES INC|33.03
20130326|754730109|RJF|703|RAYMOND JAMES FINANCIAL INC|45.59
20130326|754907103|RYN|1149|RAYONIER INC (REIT)|58.21
20130326|755111507|RTN|10|RAYTHEON CO. (NEW)|56.76
20130326|75524B104|ROLL|471|RBC BEARINGS INC|51.20
20130326|75525F104|RLOC|1182|REACHLOCAL INC COM STK (DE)|14.14
20130326|755408200|RDIB|800|READING INTL CL B|5.70
20130326|75601N104|RSOL|21905|REAL GOODS SOLAR, INC. CL A CO|1.86
20130326|75604L105|RLD|14252|REALD INC COM STK|12.95
20130326|75605Y106|RLGY|1649|REALOGY HLDGS CORP COM STK (DE|49.80
20130326|75606N109|RP|635|REALPAGE, INC COM|20.05
20130326|756109104|O|1048|REALTY INCOME CORP|44.21
20130326|756109708|OPRE|352|REALTY INCOME CORPORATION MONT|25.60
20130326|756109807|OPRF|1049|REALTY INCOME CORP MONTHLY INC|26.77
20130326|756255204|RBGLY|170|RECKITT BENCKISER PLC SPONSORE|14.46
20130326|75626X202|RECV|11934|RECOVERY ENERGY, INC. NEW COMM|1.72
20130326|75670L104|RLHPRA|232|RED LION HOTELS CAPITAL TRUST |26.62
20130326|75746K106|RHWKF|6000|REDHAWK RES INC (F)|0.37
20130326|757468103|RDHL|179|REDHILL BIOPHARMA LTD|9.95
20130326|757479100|REDF|3381|REDIFF.COM INDIA LTD ADS|2.77
20130326|75777X100|RWCB|1000|Redwood Capital Bancorp (CA) C|7.85
20130326|758075402|RWT|1674|REDWOOD TST INC|22.22
20130326|758338107|REED|5663|REEDS, INC. COM STK|4.55
20130326|758766109|RGC|12217|REGAL ENTERTAINMENT GRP CLASS |16.34
20130326|758849806|REGPRG|20|REGENCY CENTERS CORPORATION PF|25.20
20130326|75885Y107|RGP|904|REGENCY ENERGY PARTNERS LP COM|25.07
20130326|758943104|RGUS|145|REGI US INC|0.14
20130326|7591EP100|RF|20239|REGIONS FINANCIAL CORP (NEW)|8.28
20130326|7591EP308|RFPRA|217|REGIONS FINANCIAL CORP DEPOSIT|25.29
20130326|759504103|GDPEF|38|RELIANCE RESOURCES LTD. ORDINA|0.05
20130326|759509102|RS|4|RELIANCE STEEL & ALUMINUM CO|69.92
20130326|75952R100|RELV|2316|RELIV INTL INC|1.35
20130326|75954W107|MARK|91|REMARK MEDIA, INC COM|1.86
20130326|75970E107|RNST|495|RENASANT CORPORATAION|22.77
20130326|75971T103|SOL|1295|RENESOLA LTD SPONSORED ADS (VG|1.52
20130326|75971W205|RNWB|125|Renewable Corporation (The) Ne|0.30
20130326|75972A301|REGI|65916|RENEWABLE ENERGY GROUP INC|7.50
20130326|759720105|RCG|2360|RENN GLOBAL ENTREPRENEURS FD I|1.64
20130326|759892102|RENN|5058|RENREN INC SPONSORED ADR RESPT|2.95
20130326|76009N100|RCII|2727|RENT-A-CENTER INC|37.22
20130326|760112102|RTK|100|RENTECH, INC|2.32
20130326|760113100|RNF|200|RENTECH NITROGEN PARTNERS, L.P|33.20
20130326|760174102|RENT|99|RENTRAK CORP|21.24
20130326|760276105|RJET|6004|REPUBLIC AWYS HLDGS INC|11.41
20130326|76028H209|RPRX|38161|REPROS THERAPEUTICS INC COM ST|9.59
20130326|760911107|REFR|6008|RESEARCH FRONTIERS INC|3.55
20130326|760960203|MJXFF|230|Majescor Resources Inc Ordinar|0.04
20130326|760975102|BBRY|1006237|RESEARCH IN MOTION LTD|14.23
20130326|761152107|RMD|99061|RESMED INC|43.55
20130326|76116A108|REN|2667|RESOLUTE ENERGY CORPORATION CO|11.14
20130326|76116A116|RENWS|2655|RESOLUTE ENERGY CORPORATION WA|1.02
20130326|76120W302|RSO|3728|RESOURCE CAPITAL CORP|6.72
20130326|76120W500|RSOPRB|200|RESOURCE CAPITAL CORP PFD 8.25|25.03
20130326|76123U105|RGDX|839|RESPONSE GENETICS, INC COMMON |1.27
20130326|76123V103|RYUN|749|RESPECT YOUR UNIVERSE INC COM |0.36
20130326|76128M108|RVXCF|7400|RESVERLOGIX CORP|2.59
20130326|761283100|RH|398|RESTORATION HARDWARE HOLDINGS |35.10
20130326|76129W105|RVP|1654|RETRACTABLE TECHNOLOGIES INC. |1.15
20130326|76131N119|ROICW|1200|RETAIL OPPORTUNITY INVESTMENTS|1.74
20130326|76131N200|ROICU|100|RETAIL OPPORTUNITY INVESTMENTS|10.69
20130326|76131P106|RGDFF|4885|Reunion Gold Corporation Ordin|0.19
20130326|76131V202|RPAI|23147|RETAIL PPTYS AMER INC CLASS A |14.70
20130326|761396209|RWK|44913|REVENUESHARES MID CAP FUND ETF|37.00
20130326|761396704|RWV|44|REVENUESHARES NAVALLIER OVERAL|46.15
20130326|761505205|RVM|2436|REVETT MINERALS INC NEW COMMON|2.25
20130326|76155G107|RVLT|40369|REVOLUTION LTG TECHNOLOGIES IN|1.47
20130326|761565100|REXX|2957|REX ENERGY CORP COM STK (DE)|16.20
20130326|761640101|RNN|43336|REXAHN PHARAMACEUTICALS, INC|0.31
20130326|761655505|REXMY|691|REXAM, PLC AMERICAN DEPOSITARY|39.59
20130326|761681105|RXEEY|77|REXEL SA UNSPONSORED ADR (FRAN|22.54
20130326|76169B102|RXN|779|REXNORD CORP NEW COM STK (DE) |21.64
20130326|76218Y103|RNO|129|RHINO RESOURCE PARTNERS LP COM|13.42
20130326|762831105|RIBT|457324|RICEBRAN TECHNOLOGIES COMMON S|0.08
20130326|763358306|ROIL|1780|RICHFIELD OIL & GAS COMPANY CO|1.00
20130326|765641303|RICK|73|RICK'S CABARET INT'L INC|8.81
20130326|766082101|RGDEF|24832|RIDGELINE ENERGY SVCS., INC. O|0.43
20130326|766559603|RIGL|5157|RIGEL PHARMACEUTICALS INC NEW |6.95
20130326|76657Y101|RTMVY|244|RIGHTMOVE PLC UNSPON ADR (UK) |27.24
20130326|766582100|RNET|860|RIGNET INC, COM STK|23.96
20130326|76680V108|RNGE|5500|RING ENERGY, INC. COMMON STOCK|6.99
20130326|76689T104|RIOM|13516|RIO ALTO MNG LTD NEW COM SHS (|4.42
20130326|766910103|RIOCF|2847|RIOCAN REAL ESTATE TRUST UT|26.65
20130326|767744105|RBA|1149|RITCHIE BROS.AUCTIONEERS INC|21.20
20130326|767754104|RAD|51769|RITE AID CORP|1.90
20130326|76970B101|RIF|100|RMR REAL ESTATE INC FUND COM S|21.00
20130326|76973Q105|RRTS|194|ROADRUNNER TRANSPORTATION SYST|23.04
20130326|773405105|RCKGF|3353|ROCKGATE CAP CORP COMMON SHARE|0.26
20130326|773903109|ROK|2690|ROCKWELL AUTOMATION INC.|85.18
20130326|774341101|COL|95|ROCKWELL COLLINS, INC.|62.53
20130326|774374102|RMTI|14132|ROCKWELL MEDICAL INC COM STK (|3.97
20130326|774415103|ROC|1388|ROCKWOOD HLDGS INC;COM STK USD|64.74
20130326|774515100|RCKY|803|ROCKY BRANDS INC COM STK|13.85
20130326|775043102|RSTI|2072|ROFIN-SINAR TECHNO;COM USD0.01|27.01
20130326|775109200|RCI|12|ROGERS COMMUNICATIONS INC CL-B|49.51
20130326|775133101|ROG|1129|ROGERS CORPORATION|48.19
20130326|775711104|ROL|449|ROLLINS INC|24.38
20130326|775781206|RYCEY|1280|ROLLS ROYCE HLDNGS PLC SPONS A|84.19
20130326|77581P109|ROMA|566|ROMA FINANCIAL CORPORATION COM|16.00
20130326|775903206|RTRAF|80047|ROMARCO MINERALS INC NEW|0.81
20130326|776696106|ROP|2035|ROPER INDUSTRIES INC.|124.89
20130326|777149105|RRMS|397|ROSE ROCK MIDSTREAM L P COM UN|36.70
20130326|777779307|ROSE|42|ROSETTA RESOURCES INC|46.56
20130326|779268101|RNDY|2981|ROUNDYS INC COM STK|6.55
20130326|779287101|RSE|100|ROUSE PPTYS INC COM (DE)|17.83
20130326|779376102|ROVI|17|ROVI CORPORATION COM STK (DE) |21.06
20130326|78009L209|TRNM|1946|ROYAL BK SCOTLAND PLC RBS US M|27.68
20130326|78009L308|TRND|5345|ROYAL BK SCOTLAND PLC RBS US L|30.22
20130326|78009L407|TBAR|6501|ROYAL BANK OF SCOTLAND PLC RBS|28.07
20130326|78009P127|TWTI|1055|ROYAL BK SCOTLAND PLCGTD EXCHA|22.36
20130326|78009P135|DRGS|210|RBS GLOBAL BIG PHARMA EXCHANGE|32.33
20130326|78009P143|TNDQ|3741|ROYAL BK SCOTLAND PLC RBS NASD|28.08
20130326|78009P150|TCHI|2467|ROYAL BK SCOTLAND PLC CHINA TR|24.37
20130326|78009P168|ALTL|816|ROYAL BK SCOTLAND PLC LARGE CA|28.83
20130326|78009P176|RGRC|787|ROYAL BK SCOTLAND PLC ROGERS E|24.56
20130326|78009P184|RGRA|955|RBS PLC ROGERS ENHANCED AGRICU|23.19
20130326|78009P192|RGRE|829|ROYAL BK SCOTLAND PLC ROGERS E|25.67
20130326|78009P200|RGRP|330|RBS PLC ROGERS ENHANCED PRECIO|24.19
20130326|78009P218|RGRI|964|RBS PLC ROGERS ENHANCED INDUST|25.25
20130326|780097713|RBSPRT|851|ROYAL BANK OF SCOTLAND GRP PLS|24.81
20130326|780097739|RBSPRS|268|ROYAL BANK OF SCOTLAND GRP PLC|23.62
20130326|780097747|RBSPRR|1188|Royal Bank of Scotland Group P|22.21
20130326|780097754|RBSPRQ|8736|ROYAL BANK OF SCOTLAND GP PLC |23.89
20130326|780097762|RBSPRP|1133|Royal Bank of Scotland Group P|22.43
20130326|780097788|RBSPRL|5411|ROYAL BANK SCOTLAND GROUP PLC |23.70
20130326|780097796|RBSPRM|80|ROYAL BK SCOTLAND PLC SPONS AD|22.78
20130326|780097804|RBSPRF|395|ROYAL BK OF SCOTLAND GP ADS F |25.37
20130326|780097879|RBSPRH|115|ROYAL BK SCOTLAND PLC ADS - H |25.16
20130326|780259107|RDSB|1320|ROYAL DUTCH SHELL PLC ADS ( EA|66.64
20130326|780287108|RGLD|902|ROYAL GOLD INC|70.40
20130326|78080N108|FUND|331|ROYCE FOCUS TRUST INC|6.91
20130326|780911103|RBY|92|RUBICON MENERALS CORP (F)|2.46
20130326|780915104|RMT|1851|ROYCE MICRO-CAP TRUST INC|10.68
20130326|78112N100|RBCF|408589|Rubicon Financial Incorporated|0.30
20130326|78112T107|RBCN|6343|RUBICON TECHNOLOGY INC COM STK|6.37
20130326|781220108|RKUS|492|RUCKUS WIRELESS INC COM STK (D|23.08
20130326|781270103|RTEC|1440|RUDOLPH TECHNOLOGIES INC|11.79
20130326|781295100|RUE|49|RUE21 INC COM STK (DE)|27.79
20130326|781846209|RUSHA|1566|RUSH ENTERPRISES INC CL-A|24.89
20130326|783332109|RUTH|935|RUTHS HOSPITALITY GROUP INC CO|9.69
20130326|783549108|R|2070|RYDER SYSTEM INC|60.11
20130326|78355W106|RSP|39432|GUGGENHEIM S&P 500 EQUAL WEIGH|58.92
20130326|78355W403|RPG|2046|GUGGENHEIM S&P 500 PURE GROWTH|54.76
20130326|78355W577|EWRM|215|GUGGENHEIM RUSSELL MIDCAP EQUA|39.24
20130326|78355W585|EWRS|885|GUGGENHEIM RUSSELL 2000 EQUAL |36.20
20130326|78355W601|RFG|980|GUGGENHEIM S&P MIDCAP 400 PUR |99.53
20130326|78355W791|RYU|28500|GUGGENHEIM S&P 500 EQUAL WEIGH|62.50
20130326|78355W809|RZG|427|GUGGENHEIM S&P SMALLCAP 600 PU|61.19
20130326|78355W817|RYT|1102|GUGGENHEIM S&P 500 EQUAL WEIGH|60.31
20130326|78355W825|RTM|576|GUGGENHEIM S&P 500 EQUAL WEIGH|67.42
20130326|78355W833|RGI|98|GUGGENHEIM S&P EQUAL WEIGHT IN|64.58
20130326|78355W858|RYF|13881|GUGGENHEIM S&P 500 EQUAL WEIGH|32.99
20130326|78355W866|RYE|1227|GUGGENHEIM S&P 500 EQUAL WEIGH|71.72
20130326|78355W874|RHS|30878|GUGGENHEIM S&P 500 EQUAL WEIGH|79.73
20130326|78355W882|RCD|389|GUGGENHEIM S&P 500 EQU WEIGHT |63.16
20130326|783764103|RYL|232|RYLAND GROUP INC|41.80
20130326|78377T107|RHP|6578|RYMAN HOSPITALITY PROPERTIES, |45.32
20130326|783859101|STBA|1636|S & T BANCORP INC|18.57
20130326|78388J106|SBAC|122|SBA COMMUNICATIONS CORP|71.82
20130326|78390X101|SAI|91758|SAIC INC COM|12.89
20130326|78391C106|SBTB|7342|SBT Bancorp, Inc. (CT) Common |30.85
20130326|78406T201|SCEPRF|36|SOUTHERN CALIFORNIA EDISON TRU|26.30
20130326|784109209|SED|1168|SED INTERNATIONAL HLDGS INC|2.80
20130326|784117103|SEIC|339|SEI INVESTMENTS CO|28.43
20130326|78418A109|SGBX|10000|SG BLOCKS INC COM STK (DE)|0.16
20130326|78423R105|SHFL|4758|SHFL ENTMT INC|16.44
20130326|78425V104|SIFI|1200|SI FINANCIAL GROUP INC|12.18
20130326|78440X101|SLG|6695|SL GREEN REALTY CORP|86.16
20130326|78440X309|SLGPRC|100|SL GREEN REALTY CORP 7.625% PF|25.62
20130326|78440X507|SLGPRI|22|SL GREEN REALTY CORP PFD SER I|25.90
20130326|78442P106|SLM|3291|SLM CORPORATION VOTING COM|20.11
20130326|78442P304|JSM|47|SLM CORP SR NT 12/15/2043|24.44
20130326|78442P403|OSM|1604|SLM CORP CPI LINKED NT FLTG RA|24.81
20130326|78442P502|SLMBP|30|SLM CORPORATION PFD SER B|59.19
20130326|78442P601|ISM|148|SLM CORPORATION 6.398% CPI LKD|24.63
20130326|78454L100|SM|189|SM ENERGY COMPANY CAPITAL STOC|57.65
20130326|78455R106|SVTMY|413|SM Investments Corporation Uns|127.36
20130326|78459F108|SMSUY|100|SMS MGMT & TECHNOLOGY LTD UNSP|11.06
20130326|78460A106|SNMRY|12598|SNAM SPA ADR (ITALY)|9.26
20130326|78462F103|SPY|37174|SPDR S&P 500 ETF TR|155.07
20130326|78463M107|SPSC|626|SPS COMMERCE INC COM STK (DE) |40.22
20130326|78463V107|GLD|3123|SPDR GOLD TR, SPDR GOLD SHS|155.24
20130326|78463X103|FEU|2672|SPDR STOXX EURO 50 ETF|33.81
20130326|78463X202|FEZ|20402|SPDR EURO STOXX 50 ETF|33.35
20130326|78463X400|GXC|75|SPDR INDEX SHS FUND SPDR S&P C|69.40
20130326|78463X475|ACIM|146|SPDR MSCI ACWI IMI ETF|53.28
20130326|78463X533|EDIV|81185|SPDR S&P EMERGING DIVIDENDS ET|44.27
20130326|78463X541|GNR|250|SPDR S&P GLOBAL NATURAL RESOUR|50.05
20130326|78463X632|IPU|1064|SPDR S&P INTERNATIONAL UTILITI|16.08
20130326|78463X640|IST|415|SPDR S&P INTERNATIONAL TELECOM|23.25
20130326|78463X673|IPN|475|SPDR S&P INTERNATIONAL INDUSTR|27.60
20130326|78463X723|IPS|260|SPDR S&P INTERNATIONAL CONSUME|38.11
20130326|78463X749|RWO|100|SPDR DOW JONES GLOBAL REAL EST|43.75
20130326|78463X756|EWX|240|SPDR S&P EMERGING MARKETS SMAL|47.09
20130326|78463X764|MDD|39847|SPDR S&P INTERNATIONAL MID CAP|30.39
20130326|78463X772|DWX|2245|SPDR INDEX SHS FDS S&P INTL DI|48.33
20130326|78463X806|GAF|127|SPDR SER TR FDS SPDR S&P EMERG|66.40
20130326|78463X822|JSC|22543|SPDR SER TR SPDR RUSSELL/NOMUR|47.28
20130326|78463X830|JPP|4430|SPDR RUSSELL/NOMURA PRIME JAPA|41.12
20130326|78463X848|CWI|199|SPDR SER TR SPDR MSCI ACWI EX |32.63
20130326|78463X889|GWL|506449|SPDR SER TR FDS SPDR S&P WORLD|26.08
20130326|78464A144|CBND|2729|SPDR SER TR BARCLAYS ISSUER SC|32.84
20130326|78464A151|IBND|2166|SPDR BARCLAYS INTL CORP BOND E|34.25
20130326|78464A201|SLYG|3861|SPDR S&P 600 SMALL CAP GROWTH |140.29
20130326|78464A284|HYMB|7397|SPDR SER TR NUVEEN S&P HIGH YL|58.42
20130326|78464A292|PSK|5003|SPDR SER TR WELLS FARGO PFD ST|45.51
20130326|78464A300|SLYV|28263|SPDR S&P 600 SMALL CAP VALUE E|85.92
20130326|78464A367|LWC|265|SPDR SER TR BARCLAYS LONG TERM|40.32
20130326|78464A375|ITR|197|SPDR SER TR BARCLAYS INTERMEDI|34.64
20130326|78464A383|MBG|479|SPDR BARCLAYS MORTGAGE BACKED |27.20
20130326|78464A391|EBND|4836|SPDR BARCLAYS|32.38
20130326|78464A409|SPYG|4352|SPDR|70.69
20130326|78464A425|SHM|2681|SPDR NUVEEN BARCLAYS SHORT TER|24.35
20130326|78464A441|CXA|1575|SPDR NUVEEN BARCLAYS CALIF MUN|23.99
20130326|78464A458|TFI|793|SPDR NUVEEN BARCLAYS MUN BD ET|23.97
20130326|78464A474|SCPB|60268|SPDR SER BARCLAYS CAP SHT TERM|30.75
20130326|78464A508|SPYV|10175|SPDR S&P 500 VALUE ETF|79.27
20130326|78464A516|BWX|19770|SPDR BARCLAYS INTL TREAS BD ET|58.43
20130326|78464A532|XTN|1922|SPDR SER TR S&P TRANSN ETF|64.65
20130326|78464A540|XTL|104|SPDR SER TR S & P TELECOM ETF |45.36
20130326|78464A573|XHS|50|SPDR S&P HEALTH CARE SERVICES |74.87
20130326|78464A607|RWR|5482|SPDR DOW JONES REIT ETF|76.66
20130326|78464A631|XAR|306|SPDR S&P AEROSPACE & DEFENSE E|69.94
20130326|78464A649|LAG|86558|SPDRS BARCLAYS AGGREGATE BD ET|58.30
20130326|78464A656|IPE|45|SPDR BARCLAYS TIPS ETF|60.21
20130326|78464A664|TLO|4678|SPDR BARCLAYS|68.24
20130326|78464A672|ITE|4235|SPDR BARCLAYS INTER TERM TREAS|60.68
20130326|78464A680|BIL|1674|SPDR BARCLAYS 1-3 MTH T-BILL E|45.80
20130326|78464A698|KRE|174840|SPDR S&P REGIONAL BANKING ETF |31.79
20130326|78464A714|XRT|865|SPDR SERIES TR SPDR S&P RETAIL|70.27
20130326|78464A748|XES|200|SPDR SER TR SPDR S&P OIL & GAS|39.33
20130326|78464A755|XME|270304|SPDR SER TR SPDR S&P METALS & |40.49
20130326|78464A763|SDY|21743|SPDR SERIES TR SPDR S&P DIVIDE|65.07
20130326|78464A789|KIE|13056|SPDR S&P INSURANCE ETF|51.23
20130326|78464A797|KBE|143041|SPDR S&P BANK ETF|26.91
20130326|78464A805|TMW|122|SPDR DOW JONES TOTAL MARKET ET|116.11
20130326|78464A813|SLY|570|SPDR S&P 600 SMALL CAP ETF|83.52
20130326|78464A821|MDYG|5084|SPDR S&P 400 MID CAP GROWTH ET|93.88
20130326|78464A839|MDYV|322|SPDR S&P 400 MID CAP VALUE ETF|67.79
20130326|78464A847|EMM|2399|SPDR DOW JONES MID CAP ETF|74.33
20130326|78464A862|XSD|132|SPDR TR SER SPDR S&P SEMICONDU|49.07
20130326|78464A870|XBI|31159|SPDR SER TR SPDR S&P BIOTECH E|98.01
20130326|78464A888|XHB|13195|SPDR SERIES TR SPDR S&P HOMEBU|29.89
20130326|78467J100|SSNC|3526|SS&C TECH HLDGS INC COM STK (D|29.22
20130326|78467K107|SSEZY|412|SSE PLC SPONSORED ADR (UNITED |22.52
20130326|78467V103|RLY|2838|SSGA ACTIVE ETF TR|30.17
20130326|78467V202|INKM|20661|SSGA ACTIVE ETF TR|31.48
20130326|78467V400|GAL|6425|SSGA ACTIVE ETF TR|31.93
20130326|78467X109|DIA|6933|SPDR DOW JONES INDL AVERAGE ET|144.22
20130326|78467Y107|MDY|17006|SPDR S&P MIDCAP 400 ETF TR UTS|206.78
20130326|78468R101|SST|47|SPDR BARLAYS SHT TERM TREASURY|30.15
20130326|78468R200|FLRN|1741|SPDR SER TR BARCLAYS INVSTMT G|30.73
20130326|78468R408|SJNK|496|SPDR BARCLAYS SER TR SHORT TER|30.82
20130326|78468R507|EMCD|1022|SPDR SER TR SPDR BOFA M.L. EME|31.45
20130326|78468R606|XOVR|700|SPDR SER TR BOFA M.L. CROSSOVE|26.45
20130326|78468R804|LGLV|16188|SPDR RUSSELL 1000 LOW VOLATILI|61.72
20130326|78478P889|GJP|307|SYNTHETIC FXD INCOME SEC, INC.|23.42
20130326|78478V100|STRI|75|STR HOLDINGS, INC COMMON STOCK|2.12
20130326|784788200|GJD|725|SYNTHETIC FIXED-INCM SEC INC 6|24.97
20130326|78486Q101|SIVB|226|SVB FINANCIAL GROUP|69.96
20130326|784921108|SELSF|30|ST ELIAS MINES LTD|0.09
20130326|78503N107|SWS|140|SWS GROUP INC|6.29
20130326|785060104|SYBT|781|S.Y. BANCORP,INC|22.73
20130326|785135104|SANW|75|S&W SEED CO COM STK (NV)|9.98
20130326|785135120|SANWZ|556|S&W SEED CO CL B WTS EXP 05/03|1.44
20130326|785246109|SGSVF|24|SABINA GOLD & SILVER CORP ORDI|1.85
20130326|78572M105|SBMRY|55|SABMILLER PLC SPONSORED ADR|52.16
20130326|78573L106|SBRA|358|SABRA HEALTH CARE REIT INC|27.63
20130326|786449207|SFE|1103|SAFEGUARD SCIENTIFICS INC|15.63
20130326|78645Y102|SFES|17450|Safestitch Medical, Inc. Commo|0.28
20130326|78648T100|SAFT|485|SAFETY INS GROUP INC|48.83
20130326|786514208|SWY|35226|SAFEWAY INC|25.93
20130326|786584102|SAFRY|11|SAFRAN S A SPONSORED ADR (FRAN|45.63
20130326|78709Y105|SAIA|700|SAIA INC COM STK|36.56
20130326|790148100|JOE|585|ST.JOE COMPANY(THE)|21.35
20130326|790849103|STJ|7|ST. JUDE MEDICAL INC.|41.68
20130326|79376W208|SAPMY|15|Saipem Spa San Donato Milanese|15.68
20130326|79377W108|SKS|3194|SAKS INCORPORATED|11.66
20130326|793893108|SLMU|413|SALAMON GROUP, INC. COMMON STO|.
20130326|79466L302|CRM|2008|SALESFORCE.COM INC|172.76
20130326|79471T100|SMF|2996|SALIENT MLP & ENERGY INFRASTRU|27.60
20130326|79471V105|SMM|100|SALIENT MIDSTREAM & MLP FD SHS|22.50
20130326|795435106|SLXP|1723|SALIX PHARMACEUTICALS LTD DEL |50.79
20130326|79546E104|SBH|894|SALLY BEAUTY HLDGS INC|29.66
20130326|795912104|SMXMF|17100|SAMEX MINNING CORP (F)|0.18
20130326|796043107|SSN|4648|Samson Oil & Gas Limited Spons|0.52
20130326|797440823|SDOGI|22|SAN DIEGO GAS & ELEC CO PFD $1|26.03
20130326|798241105|SJT|1388|SAN JUAN BASIN ROYALTY TR|15.25
20130326|799085501|SMGBY|37|SAN MIGUEL SPONS ADR (REP 2-B)|28.39
20130326|79970Y105|SN|413|SANCHEZ ENERGY CORP COM STK (D|19.24
20130326|800013104|SAFM|1600|SANDERSON FARMS INC|53.97
20130326|80007P307|SD|128750|SANDRIDGE ENERGY, INC.|5.46
20130326|80007P604|SDRXP|150|SANDRIDGE ENERGY INC. PERP PFD|95.75
20130326|80007V106|SDR|3064|SANDRIDGE MISSISSIPPIAN TR II |12.00
20130326|80013R206|SAND|3832|SANDSTORM GOLD LTD. ORDINARY S|9.71
20130326|800363103|SASR|125|SANDY SPRING BANCORP INC|20.13
20130326|800677106|SGMO|263|SANGAMO BIOSCIENCES INC|9.32
20130326|80100R101|SAMOF|136|SANGOMA TECHNOLOGIES CORP|0.28
20130326|801006206|SGUI|50|Sanguine Corporation New Commo|0.24
20130326|80104Q208|SLLDY|135|SANLAM LTD SPONSORED ADR (SOUT|25.26
20130326|80105N105|SNY|778376|SANOFI-ADR|50.00
20130326|80105N113|GCVRZ|2025|SANOFI CONTINGENT VAL RTS EXP |1.79
20130326|801056102|SANM|481|SANMINA CORP COM STK (DE)|11.36
20130326|801063108|SIMH|70|SANOMEDICS INTERNATIONAL HLDGS|1.50
20130326|80201E108|SFEG|2500|Santa Fe Gold Corporation Comm|0.25
20130326|80281R805|SANPRC|139|SANTANDER FIN PFD S A UNIPERSO|25.60
20130326|80282K205|SOVPRC|61|SANTANDER HOLDINGS USA, DEP SH|25.37
20130326|80287P100|SNPHY|276|SANTEN PHARMACEUTICAL CO UNSPO|22.74
20130326|803007103|FAIRF|100|SANTONIA ENERGY INC COMMON (CA|1.39
20130326|80303U109|NTMGD|1|SANWIRE CORPORATION COMMON STO|0.17
20130326|803054204|SAP|14544|SAP AG ADS (EA REPSTG 1 COM SH|79.86
20130326|803062108|SAPE|31|SAPIENT CORP|12.18
20130326|803069202|SPP|532|SAPPI LTD ADS(RP 1 0RD SH)|3.11
20130326|80349A208|SAR|27|SARATOGA INVESTMENT CORP COM N|16.73
20130326|803521103|SARA|665|SARATOGA RESOURCES INC|2.72
20130326|803607100|SRPT|16769|SAREPTA THERAPEUTICS INC COM S|34.66
20130326|803866300|SSL|237|SASOL LTD SPONSORED ADR|44.60
20130326|80412A200|HJN|539|SATURNS GOLDMAN SACHS CAP I SE|24.92
20130326|804136109|SENY|74580|SAUER ENERGY, INC|0.10
20130326|804137107|SHS|85|SAUER-DANFOSS INC|58.41
20130326|804395101|BFS|28|SAUL CENTERS INC|43.90
20130326|804395200|BFSPRA|320|SAUL CTRS INC DEPOSITARY SHS R|25.99
20130326|805147105|ZERO|15041|SAVE THE WORLD AIR INC|1.02
20130326|80517Q100|SVNT|244878|SAVIENT PHARMACEUTICALS INC|0.77
20130326|80585Y308|SBRCY|192|SBERBANK|12.78
20130326|80589M102|SCG|3|SCANA CORPORATION (NEW)|49.41
20130326|80589P204|SDNI|19985|SCANDIA INC COMMON STOCK NEW (|0.01
20130326|806037107|SCSC|95|SCANSOURCE INC|29.25
20130326|806407102|HSIC|22|SCHEIN (HENRY) INC|90.30
20130326|806662102|SBSNY|40|Schibsted|43.82
20130326|806882106|SCHN|1578|SCHNITZER STEEL INDS INC CL-A |26.88
20130326|807066105|SCHL|1102|SCHOLASTIC CORP|26.29
20130326|807863105|SCHSQ|71|SCHOOL SPECIALTY INC|0.09
20130326|808194104|SHLM|1005|SCHULMAN (A) INC|32.30
20130326|808513105|SCHW|114262|SCHWAB CHARLES CORP|17.52
20130326|808524102|SCHB|359|SCHWAB STRATEGIC TR US BROAD M|37.56
20130326|808524201|SCHX|63327|SCHWAB STRATEGIC TR US LARGE-C|36.97
20130326|808524300|SCHG|4496|SCHWAB STRATEGIC TR US LARGE-C|36.81
20130326|808524409|SCHV|45704|SCHWAB STRATEGIC TR US LARGE-C|35.15
20130326|808524508|SCHM|11507|SCHWAB STRATEGIC U.S. MID-CAP |31.18
20130326|808524607|SCHA|58298|SCHWAB STRATEGIC TR US SMALL-C|42.62
20130326|808524706|SCHE|679|SCHWAB STRATEGIC TR US EMERGIN|25.09
20130326|808524797|SCHD|61817|SCHWAB STRATEGIC TR US DIVIDEN|31.37
20130326|808524839|SCHZ|830|SCHWAB US AGGREGATE BOND ETF|52.10
20130326|808524847|SCHH|4078|SCHWAB STRATEGIC U.S. REIT ETF|32.25
20130326|808524854|SCHR|268|SCHWAB INTERMEDIATE-TERM US TR|54.07
20130326|808524862|SCHO|7180|SCHWAB SHORT-TERM US TREASURY |50.55
20130326|808524888|SCHC|4147|SCHWAB STRATEGIC TR INTL SMALL|27.86
20130326|808541106|SWM|33|SCHWEITZER-MAUDUIT INT'L INC|38.31
20130326|80874P109|SGMS|1200|SCIENTIFIC GAMES CORPORATION|8.87
20130326|808831101|SCIO|2806|SCIO DIAMOND TECH CORP COM STK|0.83
20130326|80908T101|SQI|12|SCIQUEST, INC. COMMON STOCK|22.89
20130326|80917V105|SMNPF|100|SCORPIO MINING CORP|0.71
20130326|810186106|SMG|4368|SCOTTS MIRACLE-GRO COMPANY|44.44
20130326|811065101|SNI|260|SCRIPPS NETWORKS INTERACTIVE I|63.99
20130326|811066109|SCRC|10000|SCRIPSAMERICA INC COM STK (DE)|0.07
20130326|811543107|SEB|17|SEABOARD CORP MASS|2795.00
20130326|811707306|SBCF|2000| SEACOAST BKG CORP FLA|2.04
20130326|811733104|SFRX|245277|SEAFARER EXPLORATION CORP. COM|0.03
20130326|812139400|ZZC|670|SEALY CORP 8% SR SEC THIRD LIE|76.35
20130326|812224202|SRCH|53509|SEARCHLIGHT MINERALS CORP NEW |0.42
20130326|812350106|SHLD|744|SEARS HOLDINGS|51.40
20130326|812362101|SHOS|152|SEARS HOMETOWN & OUTLET STORES|40.15
20130326|812578102|SGEN|15450|SEATTLE GENETICS INC|36.11
20130326|813084100|SMXI|4900|SEBRING SOFTWARE, INC. COMMON |0.15
20130326|813113206|SOMLY|885|SECOM LTD ADR|13.16
20130326|813190105|SEMLF|214|SECOND MONGOLIAN MNG SEC SVCS |.
20130326|81369Y209|XLV|84950|SELECT SECTOR SPDR FUND-HEALTH|44.80
20130326|81369Y308|XLP|79163|CONSUMER STAPLES SECTOR SPDR|39.27
20130326|81369Y407|XLY|94779|SELECT SECTOR SPDR-CONSUMER DI|52.53
20130326|81369Y506|XLE|321462|ENERGY SECTOR SPDR|78.48
20130326|81369Y704|XLI|206798|INDUSTRIAL SECTOR SPDR|41.24
20130326|81369Y886|XLU|3683|UTILITIES SECTOR SPDR|38.09
20130326|81372Q102|SLGI|3343|SECURELOGIC CORP|0.13
20130326|814785309|SNFCA|3993|SECURITY NATL FINL CRP-A-NEW- |6.79
20130326|81607R107|SKSUY|90|Sekisui Chemical Co Ltd Unspon|52.63
20130326|81616X103|SCSS|2204|SELECT COMFORT CORP|19.02
20130326|81618T100|SIR|83|SELECT INCOME REIT COM SH BEN |25.58
20130326|81619Q105|SEM|26|SELECT MEDICAL HOLDINGS CORPOR|8.92
20130326|81663A105|SEMG|280|SEMGROUP CORPORATION CLASS A C|51.35
20130326|81663A113|SEMGWS|100|SEMGROUP CORP WT EXP 11/30/201|26.70
20130326|81663N206|SMI|200|SEMICONDUCTOR MANUFACTURING IN|3.00
20130326|816645105|LEDS|181|SEMILEDS CORP COM|1.28
20130326|816851109|SRE|1080|SEMPRA ENERGY|79.22
20130326|817070501|SENEA|125|SENECA FOODS CORP CL-A|33.19
20130326|817208408|SNTI|200|SENESCO TECHNOLOGIES INC|0.09
20130326|81721M109|SNH|1662|SENIOR HOUSING PROPS TST SBI|26.13
20130326|81724Q107|SNMX|24|SENOMYX INC|2.25
20130326|81731L109|SVCTF|4926|SENVEST CAPITAL INC (F)|68.98
20130326|817323108|SQNS|206|SEQUANS COMMUNICATIONS S A ADS|1.52
20130326|817340201|SQBG|5550|SEQUENTIAL BRANDS GROUP, INC. |7.00
20130326|81762P102|NOW|1200|SERVICENOW INC COM|36.05
20130326|81763U100|SREV|4530|SERVICESOURCE INTL LLC INC COM|6.80
20130326|81814P209|STRNY|83|SEVERN TRENT PLC SPONSORED ADR|25.34
20130326|818542102|SYEV|49|SEYCHELLE ENVIRNMT TECH.INC|0.23
20130326|818800104|SGSOY|280|SGS SA ADR (SWITZERLAND)|24.49
20130326|820017101|SMED|895|SHARPS COMPLIANCE CORP|2.75
20130326|82028K200|SJR|4759|SHAW COMMS INC CL B NON-VT PRT|24.23
20130326|820904209|SAWLF|13100|SHAW COR LTD CL-A SUB VTG (F) |40.16
20130326|82312B106|SHEN|400|SHENANDOAH TELECOMM CO.|15.20
20130326|82321P203|VALV|869|SHENGKAI INNOVATIONS, INC. COM|0.84
20130326|824550206|SHNZY|200|SHIN CORP PUBLIC CO. LTD PLC S|10.53
20130326|824596100|SHG|711|SHINHAN FINL GRP CO LTD ADS(RE|34.90
20130326|824631105|SKLKY|900|SHINSEI BANK LTD TOKYO SPONS A|4.73
20130326|82481R106|SHPG|100|SHIRE PLC AMERICAN DEPOSITARY |90.61
20130326|824841407|SSDOY|185|SHISEIDO CO LTD SPON ADR|14.34
20130326|824882203|SHZUY|139|SHIZUOKA BANK LTD ADR|111.51
20130326|824889109|SCVL|1077|SHOE CARNIVAL INC (IN)|21.14
20130326|82568P304|SFLY|340|SHUTTERFLY, INC|43.39
20130326|825715105|SMUUY|923|SIAM COMMERCIAL BANK PUBLIC CO|24.06
20130326|825724206|SBGL|75|SIBANYE GOLD LTD SPONSORED ADR|5.27
20130326|826197501|SI|3375|SIEMENS AKTIENGESELLSCHAFT ADS|111.31
20130326|82639W106|DBEXF|8838|SIERRA METALS, INC. ORDINARY S|2.42
20130326|826516106|SWIR|1488|SIERRA WIRELESS INC|10.91
20130326|82655M107|SIFY|4875|SIFY TECHNOLOGIES LTD ADS|2.01
20130326|826552101|SIAL|956|SIGMA - ALDRICH CORP|76.48
20130326|826565103|SIGM|2413|SIGMA DESIGNS INC|5.01
20130326|82661L101|SGMA|1407|SIGMATRON INTL INC|4.22
20130326|82669G104|SBNY|589|SIGNATURE BANK|78.71
20130326|826917106|SIGA|14835|SIGA TECHNOLOGIES INC|3.79
20130326|82705T102|SIMG|961|SILICON IMAGE INC|4.86
20130326|827084864|SPIL|2028|SILICONWARE PRECISON IND ADS|5.45
20130326|82735Q102|SBY|41065|SILVER BAY RLTY TR CORP COM ST|19.03
20130326|82771R105|SFMI|9651|SILVER FALCON MINING, INC. CLA|0.02
20130326|827906207|SLGLF|36095|SILVERADO GOLD MINES LTD|.
20130326|82817Q103|SSNI|567|SILVER SPRING NETWORKS INC COM|19.34
20130326|82823L106|SSRI|902|SILVER STANDARD RES INC (F)|10.73
20130326|828336107|SLW|1191|SILVER WHEATON CORP|31.25
20130326|82835P103|SVM|16322|SILVERCORP METALS INC COM (CAN|4.01
20130326|828365106|SVLC|2400|SILVERCREST MINES INC ORD SHS |2.57
20130326|82859P104|SCR|3000|SIMCERE PHARMACEUTICAL GROUP, |9.11
20130326|828806885|SPGPRJ|200|SIMON PROPERTY GROUP, INC. 8 3|71.71
20130326|829073105|SSD|295|SIMPSON MANUFACTURING CO INC|30.84
20130326|829214105|SLP|98|SIMULATIONS PLUS INC|4.05
20130326|829226109|SBGI|2083|SINCLAIR BROADCAST GP INC CL A|19.18
20130326|82929L109|SGF|2267|SINGAPORE FUND INC|14.23
20130326|82929R304|SGAPY|2019|Singapore Telecommunications L|28.85
20130326|82932T107|SITO|2600|SINGLE TOUCH SYSTEMS INC. COMM|0.68
20130326|829322304|SMDM|767|SINGING MACHINE (THE)|0.22
20130326|829357102|SCOK|2869|SINOCOKING COAL & COKE CHEMICA|1.18
20130326|82936E106|SHKLY|99|Sinotruk Hong Kong Ltd Unspons|27.38
20130326|82936F103|SFBE|824|SINO BIOENERGY CORP COM STK (N|0.04
20130326|829400100|SINX|64802|SIONIX CORP|0.02
20130326|82967N108|SIRI|14550|SIRIUS XM RADIO INC COM STK (D|3.07
20130326|830561106|SKSBY|85|Skanska A B Ser B Free Unspons|18.08
20130326|83066R107|SKH|2193|SKILLED HEALTHCARE GROUP, INC.|6.83
20130326|830695102|SKNY|261886|SKINNY NUTRITIONAL CORP. COMMO|.
20130326|83080J107|SKYZY|500|Sky City Entertainment Group, |17.94
20130326|83083B101|SKDTY|45|SKY DEUTSCHLAND AG UNSPONSORED|5.57
20130326|83083J104|SKUL|5531|SKULLCANDY INC|5.49
20130326|83084G109|MOBI|570|SKY -MOBI LIMITED ADS|1.87
20130326|83088M102|SWKS|1900|SKYWORKS SOLUTIONS INC|21.27
20130326|830884300|SKBI|98|SKYSTAR BIO-PHARMACEUTICAL CO |1.70
20130326|831609102|SMAK|25906|SMACK SPORTSWEAR COM STK (NV) |0.09
20130326|83165R206|SBCO|2650|SMALL BUSINESS COMPANY (THE) C|0.10
20130326|83172R108|SMT|100|SMART TECHNOLOGIES INC CL A SU|1.41
20130326|83175M205|SNN|77|SMITH & NEPHEW PLC ADS(NEW)(RP|56.93
20130326|832154108|SMSI|688|SMITH MICRO SOFTWARE INC|1.35
20130326|832156103|SMID|5|SMITH-MIDLAND CORP|1.85
20130326|832248108|SFD|24|SMITHFIELD FOODS,INC|26.85
20130326|832682207|SMTX|200|SMTC CORPORATION NEW|2.27
20130326|833551104|LNCE|1540|SNYDERS- LANCE INC|24.95
20130326|833635105|SQM|1084|SOCIEDAD QUIMICA Y M CHILE ADS|55.50
20130326|83368E200|SCKT|776|SOCKET MOBILE INC COM STK|1.08
20130326|833792104|SDXAY|9289|SODEXO AMERICAN DEPOSITARY SHS|92.78
20130326|83403H101|STWRY|1993|SOFTWARE AG SPONS ADR (GERMANY|9.56
20130326|83409F109|SLOIY|100|Silicon On Insulator Technolog|7.94
20130326|83413W106|SOLX|25502|SOLAR AMERICA CORPORATION COMM|0.55
20130326|83414A509|SLTZ|103|SOLAR THIN FILMS INC COM PAR $|.
20130326|83415T101|SZYM|235|SOLAZYME INC COM STK (DE)|8.24
20130326|83416B109|SWI|231|SOLARWINDS INC COM STK (DE)|57.66
20130326|83416M105|SUNS|561|SOLAR SR CAP LTD|19.29
20130326|83416T100|SCTY|2724|SOLARCITY CORP|18.54
20130326|8342EP107|XPL|15|SOLITARIO EXPLORATION & ROYALT|1.60
20130326|83437G103|SLTA|58|Soltera Mining Corp. Common St|0.20
20130326|83545G102|SAH|400|SONIC AUTOMOTIVE INC CL A|23.22
20130326|835699307|SNE|349|SONY CORP ADR|17.77
20130326|83587F103|SRNE|626749|SORRENTO THERAPEUTICS INC COM |0.18
20130326|835898107|BID|218|SOTHEBY'S COM|37.57
20130326|836034108|SFUN|20|SOUFUN HLDGS LTD ADR EACH REPS|26.55
20130326|83607A100|SFBC|442|SOUND FINL BANCORP INC COM STK|12.68
20130326|83608A109|SGXXY|100|SOUND GLOBAL LTD UNSPON ADR (S|10.23
20130326|836144105|SOR|91|SOURCE CAPITAL INC|59.98
20130326|83616T108|FIRE|8400|SOURCEFIRE INC COM STK|57.10
20130326|842200107|SOACF|10449|Southern Arc Minerals Inc Comm|0.20
20130326|842400301|SCEPRC|2500|SOUTHERN CALIF ED 4.24% PFD|23.57
20130326|842400723|SCEDP|150|SOUTHERN CALIF EDISON CO PFD S|106.34
20130326|842434300|SOCGP|424|SOUTHERN CALIF GAS CO 6% PFD-A|28.00
20130326|842587107|SO|307|SOUTHERN CO|45.63
20130326|84264A102|SSE|69|SOUTHERN CONN BANCORP INC|3.69
20130326|84265V105|SCCO|1024|SOUTHERN COPPER CORPORATION CO|36.11
20130326|843653106|SNPD|13824|SOUTHERN PRODS., INC. COMMON|0.13
20130326|84480C205|OKSBP|20|SOUTHWEST CAP TR II GTD TR PFD|26.00
20130326|845467109|SWN|999|SOUTHWESTERN ENERGY CO (DELAWA|37.77
20130326|84610H108|SSS|37|SOVRAN SELF STORAGE INC|63.32
20130326|846819100|SPAR|890|SPARTAN MTRS INC|5.40
20130326|846822104|SPTN|1479|SPARTAN STORES INC|17.80
20130326|847235108|SPA|1437|SPARTON CORP|13.56
20130326|84741T104|SPE|2428|SPECIAL OPPORTUNITIES FUND INC|16.86
20130326|84741T203|SPEPR|527|SPECIAL OPPORTUNITIES FD, INC |52.36
20130326|84756N109|SEP|143|SPECTRA ENERGY PARTNERS, LP CO|38.44
20130326|847560109|SE|3|SPECTRA ENERGY CORP COM|29.57
20130326|847574100|DIAGF|2479|SPECTRAL DIAGNOSTICS INC|0.26
20130326|84760E301|SCIE|14500|SPECTRASCIENCE INC NEW|0.05
20130326|84763A108|SPPI|32210|SPECTRUM PARMACEUTICALS INC|7.27
20130326|84763M102|SPGZ|1047|Spectrum Group International I|2.18
20130326|847788106|TRK|187|SPEEDWAY MOTORSPORTS, INC.|17.68
20130326|84842R304|SPEX|1859|SPHERIX INC COM STK NEW (MD)|9.10
20130326|848550208|SPND|75|SPINDLETOP OIL & GAS CO-NEW|2.09
20130326|848565107|SPIR|1127|SPIRE CORP|0.62
20130326|848574109|SPR|7|SPIRIT AEROSYSTEMS HLDGS INC C|18.25
20130326|848577102|SAVE|228|SPIRIT AIRLS INC COM|25.95
20130326|84860F109|SRC|102212|SPIRIT RLTY CAPITAL INC COM|19.17
20130326|848637104|SPLK|11148|SPLUNK INC COM STK (DE)|39.98
20130326|849415203|SPRD|41475|SPREADTRUM COMMUNICATIONS INC |19.18
20130326|85171X101|SPRHY|600|SPRINGLAND INTL HLDGS LD UNSPO|13.21
20130326|85207H104|PHYS|1725|SPROTT PHYSICAL GOLD TRUST UNI|13.68
20130326|85207J100|SILU|8935|SPROTT RESOURCE LENDING CORP. |1.40
20130326|85207Q104|SPPP|196|SPROTT PHYSICAL PLATINUM AND|9.80
20130326|852312305|STAA|2480|STAAR SURGICAL CO|5.57
20130326|85254C305|SSI|341|STAGE STORES INC|26.27
20130326|85254J201|STAGPRA|2250|STAG INDUSTRIAL INC 9% PFD SER|27.51
20130326|852857200|STMP|1501|STAMPS.COM INC|24.98
20130326|853442101|SDGR|5006|STANDARD GOLD HOLDINGS, INC. C|0.42
20130326|853471100|SNDH|1|STANDARD HOLDINGS GROUP, LTD|.
20130326|853666105|SMP|41|STANDARD MTR PRODS INC|27.79
20130326|85375C101|SPF|2769|STANDARD PACIFIC CORP|8.81
20130326|853790103|STAN|411|STANDARD PKG CORP|20.63
20130326|853887107|SR|4790|STANDARD REGISTER CO|0.53
20130326|854502101|SWK|1|STANLEY BLACK & DECKER, INC CO|81.48
20130326|854502309|SWU|100|STANLEY BLACK & DECKER INC|127.25
20130326|854502705|SWJ|749|STANLEY BLACK & DECKER INC 5.7|26.25
20130326|855030102|SPLS|5579|STAPLES INC|13.47
20130326|85512C105|SGU|423|STAR GAS PARTNERS L.P.|4.59
20130326|85517P101|STSI|17745|STAR SCIENTIFIC INC|1.61
20130326|855244109|SBUX|36456|STARBUCKS CORPORATION|56.69
20130326|855707105|STFC|100|STATE AUTO FINANCIAL CORP|17.12
20130326|85571B105|STWD|600|STARWOOD PROPERTY TRUST, INC|28.18
20130326|85571Q102|STRZA|2979|STARZ LIBERTY CAP COM SER A|21.47
20130326|85590A401|HOT|623|STARWOOD HOTELS & RESORTS WORL|60.40
20130326|857030100|SIBC|49|STATE INVS BANCORP INC|14.45
20130326|857477103|STT|3642|STATE STREET CORP|59.32
20130326|857477509|STTPRC|461|STATE STREET CORP PFD SHS SER |25.26
20130326|85771P102|STO|40021|STATOIL ASA ADS (1 ORD)|24.28
20130326|858119100|STLD|32|STEEL DYNAMICS INC|15.82
20130326|85814R107|SPLP|51|STEEL PARTNERS HLDGS LP LTD PA|12.81
20130326|85815M107|SCLD|3405|STEELCLOUD INC|0.15
20130326|858155203|SCS|116|STEELCASE INC CL A|15.09
20130326|858495104|LVB|1316|STEINWAY MUSICAL INSTRUMENTS|23.06
20130326|858535107|SLNLY|50|Stella International Holdings |29.05
20130326|858568108|SCM|3155|STELLUS CAP INVT CORP COM STK |15.10
20130326|85857R204|STEM|5659|STEMCELLS INC|1.75
20130326|858572407|SCTPF|3000|STEM CELL THERAPEUTICS CORP CO|1.00
20130326|85858B109|SGNI|1|STEMGEN, INC. COMMON STOCK|6.50
20130326|85858C107|STML|2052|STEMLINE THERAPEUTICS INC COM |11.27
20130326|858915101|SGURF|2000|STERLING RESOURCES LTD|0.81
20130326|859158107|STL|9|STERLING BANCORP|10.26
20130326|85916J409|STXS|733|STEREOTAXIS INC COM STK NEW (D|2.39
20130326|859319303|STSA|162|STERLING FINL CORP (WA) COM NE|21.99
20130326|859737207|SLT|4497|STERLITE INDUSTRIES (INDIA) LT|6.78
20130326|86031Q104|STVF|44777|STEVIA FIRST CORP COM STK|0.45
20130326|860322106|STNT|233000|STEVIA NUTRA CORP. COMMON|0.02
20130326|860326107|SSFN|552|STEWARDSHIP FINL CORP|5.61
20130326|860370105|STEI|195|STEWART ENTERPRISES INC CL-A|9.31
20130326|860372101|STC|31139|STEWART INFORMATION SVCS CORP |24.40
20130326|860630102|SF|1135|STIFEL FINANCIAL CORP|34.07
20130326|860630201|SFB|1100|STIFEL FINL CORP SR NT 6.70% (|26.83
20130326|86074Q102|SWC|1769|STILLWATER MINING CO|12.62
20130326|86164T107|EDF|59|STONE HBR EMERGING MKTS INCOME|24.62
20130326|86164W100|EDI|30|STONE HBR EMERGING MKTS TOTAL |23.41
20130326|861642106|SGY|4|STONE ENERGY CORP|21.66
20130326|86183Q100|STON|3042|STONEMOR PARTNERS L.P. COM UNI|25.96
20130326|86270C105|SOIGF|2479|STRATA OIL & GAS, INC.|0.12
20130326|862719101|SGL|802|STRATEGIC GLOBAL INCOME FUND|10.80
20130326|86272T106|BEE|200|STRATEGIC HOTELS & RESORTS, IN|8.24
20130326|86272T403|BEEPRB|306|STRATEGIC HOTELS & RESORTS, IN|24.71
20130326|86277F101|SOGFF|105050|STRATEGIC OIL & GAS (CANADA)|1.13
20130326|863077103|STHJF|5390|STRATHMORE MINERALS CORP|0.22
20130326|863111100|STRT|267|STRATTEC SECURITY CORP|28.02
20130326|86312E200|GJO|1000|STRATS TR FOR WAL MART STORES |19.24
20130326|863167201|STRS|1400|STRATUS PROPERTIES INC-NEW|15.96
20130326|863236105|STRA|2649|STRAYER EDUCATION INC|50.08
20130326|86324B103|BNPC|34526|STREAM EXCHANGE TRADED S&P DYN|27.03
20130326|86324F104|LUXDD|435|STREAMTRACK, INC. COMMON STOCK|1.00
20130326|86332V208|SFOR|97217|Strikeforce Technologies, Inc.|.
20130326|863667101|SYK|812|STRYKER CORP|64.54
20130326|86388A108|STB|241|STUDENT TRANSPORTATION, INC. (|6.47
20130326|86400R105|SOMD|8983|Studio One Media, Inc. Common |0.15
20130326|864482104|SPH|94|SUBURBAN PROPANE PARTNERS L.P.|44.08
20130326|865612105|SOMMY|9902|Sumitomo Chemical Co Ltd Unspo|14.89
20130326|86562M209|SMFG|3165|SUMITOMO MITSUI FINANCIAL GROU|8.20
20130326|865620108|SOHVY|23|Sumitomo Heavy Industries Ltd |20.83
20130326|865646103|SUMR|552|SUMMER INFANT INC COM STK|2.73
20130326|86606G101|SMMF|100|SUMMIT FINANCIAL GR INC|7.20
20130326|866082100|INN|100|SUMMIT HOTEL PPTYS INC COM STK|10.09
20130326|866082209|INNPRA|226|SUMMIT HOTEL PPTYS REDEEMABLE |27.21
20130326|866082308|INNPRB|1311|SUMMIT HOTEL PROPERTIES, INC. |25.78
20130326|866082407|INNPRC|800|SUMMIT HOTEL PPTYS PFD SER C 7|25.15
20130326|866142102|SMLP|843|SUMMIT MIDSTREAM PARTNERS LP C|27.12
20130326|866264203|SSBI|6666|SUMMIT STATE BANK COM STK|8.26
20130326|866674104|SUI|761|SUN COMMUNITIES INC|47.96
20130326|866796105|SLF|8805|SUN LIFE FINANCIAL INC|26.93
20130326|86686U202|SNRV|2163|SUN RIVER ENERGY, INC. COMMON |0.18
20130326|86709D203|SUNB|3988|SUNBELT INTL CORP COM STK (NV)|.
20130326|86722A103|SXC|1100|SUNCOKE ENERGY INC COM STK (DE|16.37
20130326|86722Y101|SXCP|24|SUNCOKE ENG PARTNERS LP COM UI|20.71
20130326|867224107|SU|1142|SUNCOR ENERGY INC (NEW)|30.10
20130326|867328601|SNSS|3496|SUNESIS PHARMACEUTICALS INC CO|5.18
20130326|86764L108|SXL|851|SUNOCO LOGISTICS PARTNERS L.P.|64.40
20130326|86769A305|SSBN|839|SUNSET BRANDS, INC.|0.55
20130326|867781106|SBFM|989|SUNSHINE BIOPHARMA INC. COMMON|0.25
20130326|86782U106|SSH|3145|SUNSHINE HEART INC|6.20
20130326|867892507|SHOPRD|100|SUNSTONE HOTEL INVESTORS, INC |26.77
20130326|867914103|STI|46611|SUNTRUST BANKS INC|28.51
20130326|867914129|STIWSA|300|SUNTRUST BKS INC WT CL A EXP|7.60
20130326|867914509|STIPRA|900|SUNTRUST BANKS INC DEP SHS REP|24.44
20130326|867931404|SCON|346|SUPERCONDUCTOR TECHS INC|2.74
20130326|867939100|SUHI|16860|SUNSTAR HEALTHCARE INC|.
20130326|86800C104|STP|702682|SUNTECH POWER HOLDINGS CO., LT|0.46
20130326|86800U104|SMCI|2239|SUPER MICRO COMPUTER INC COM S|11.66
20130326|86803D109|SUWN|6760|SUNWIN STEVIA INTERNATIONAL IN|0.17
20130326|868157108|SPN|2954|SUPERIOR ENERGY SVCS INC|25.84
20130326|868447103|SPMD|8662|SUPERMEDIA INC COMMON STOCK|3.57
20130326|868459108|SUPN|51562|SUPERNUS PHARMACEUTICALS INC C|5.88
20130326|868536103|SVU|2741|SUPERVALU INC|5.05
20130326|868656109|SUGYF|11500|Sure Energy Inc Common Shares |0.25
20130326|868861204|SGTZY|25|SURGUTNEFTEGAZ;ADR-REPR 10 ORD|8.68
20130326|869099101|SUSQ|56|SUSQUEHANNA BANCSHARES INC|12.38
20130326|869233106|SUSS|143|SUSSER HOLDINGS CORPORATION CO|49.49
20130326|869245100|SBBX|335|SUSSEX BANCORP|7.26
20130326|869362103|SUTR|5311|Sutor Technology Group Limited|1.55
20130326|869380105|STRN|187|SUTRON CORP|5.90
20130326|86944A105|SGMNF|14508|SUTTER GOLD MINING INC.|0.26
20130326|869587402|SVCBY|23|SVENSKA CELLULOSA B SPONS ADR |24.97
20130326|86959C103|SVNLY|17410|Svenska Handelsbanken Unsponso|21.37
20130326|86959H201|SIVBO|1171|SVB CAP II GTD TR PFD SECS%|25.72
20130326|86959X107|SZKMY|100|SUZUKI MOTOR CORP UNSPONSORED |93.87
20130326|870195104|SWDBY|565|Swedbank AB Sponsored ADR (Swe|22.91
20130326|870297306|RJN|2|SWEDISH EXPT CR CORP ELEMENTS |6.65
20130326|870297405|RJZ|908|SWEDISH EXPT CR CORP ELEMENTS |10.17
20130326|870309606|SWMAY|93|Swedish Match AB Frueher Svens|15.80
20130326|870738101|SFY|15|SWIFT ENERGY CO (HOLDING COMPA|14.69
20130326|870787207|SWVI|43|SWINGPLANE VENTURES INC (NEW) |0.11
20130326|870808102|SWSH|2248146|SWISHER HYGIENE INC|1.25
20130326|870875101|SWZ|898|SWISS HELVETIA FUND INC|12.21
20130326|871503108|SYMC|2265|SYMANTEC CORP|24.56
20130326|87151Q106|SYA|136|SYMETRA FINANCIAL CORPORATION |13.27
20130326|871546206|SMA|125|SYMMETRY MEDICAL INC|11.26
20130326|87155N109|SYIEY|60|Symrise Ag Unsponsored ADR (Ge|39.13
20130326|871561106|SYNC|1693|SYNACOR, INC COM STK|2.88
20130326|87157D109|SYNA|20|SYNAPTICS INCORPORATED|39.13
20130326|87159A103|GEVA|508|SYNAGEVA BIOPHARMA CORP COM ST|54.56
20130326|87160A100|SYT|615|SYNGENTA AG ADS (1/5 ORD)|84.17
20130326|87160G107|SURG|600|SYNERGETICS USA, INC.|3.59
20130326|871607107|SNPS|4|SYNOPSYS INC|35.17
20130326|87161C105|SNV|18100|SYNOVUS FINANCIAL CORP|2.84
20130326|87162H103|SYNT|31|SYNTEL INC|66.50
20130326|87162T206|SNTA|400|SYNTA PHARMACEUTICALS INC COM |8.29
20130326|87162W100|SNX|1471|SYNNEX CORPORATION|40.37
20130326|87164C102|SYUT|5128|SYNUTRA INTERNATIONAL, INC.|4.94
20130326|87164P103|SYRG|59|SYNERGY RESOURCES CORPORATION |6.77
20130326|87164U102|SYN|78|SYNTHETIC BIOLOGICS INC COM ST|1.88
20130326|871829107|SYY|1|SYSCO CORP|35.02
20130326|87216N205|TAYCP|565|TAYLOR CAPITAL TR I TR PFD SEC|26.15
20130326|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20130326|872275102|TCB|12739|TCF FINANCIAL CORP|14.80
20130326|872277207|TCBPRB|449|TCF FINANCIAL CORP DEL DEP SHS|26.95
20130326|87233Q108|TCP|5385|TC PIPELINES LP UTS|48.18
20130326|872340104|TSI|10103|TCW STRATEGIC INCOME FUND, INC|5.92
20130326|87236Y108|AMTD|4090|TD AMERITRADE HOLDING CORPORAT|20.46
20130326|872375100|TE|333|TECO ENERGY INC|17.30
20130326|872386107|TESS|100|TESSCO TECHNOLOGIES INC|21.97
20130326|87243K109|TGSNY|200|Tgs Nopec Geophysical Co Asa U|37.78
20130326|87244T109|TICC|3181|TICC CAPITAL CORP. COM STOCK|10.08
20130326|872540109|TJX|19771|TJX COMPANIES INC|47.12
20130326|87260R300|TMKXY|37|TMK OAO SPONSORED ADR (RU)|11.11
20130326|872608104|TNIB|21162|TNI BIOTECH, INC. COMMON STOCK|4.00
20130326|87265H109|TPH|154|TRI POINTE HOMES INC COM STK (|19.93
20130326|872885207|TSRI|342|TSR INC COM STK|3.45
20130326|872917109|TVIPF|226|TVI PACIFIC INC(F)|0.03
20130326|872962105|TOUSQ|4962|TOUSA, INC|.
20130326|87311L104|TWTC|4|TW TELECOM INC CL A COM|24.50
20130326|87378P105|TAGG|13983|TAGLIKEME CORP COMMON STOCK (N|0.02
20130326|873868103|TAHO|1160|TAHOE RESOURCES INC ORD SHS (C|16.99
20130326|874036106|TWN|1775|TAIWAN FUND INC|16.18
20130326|874039100|TSM|28856|TAIWAN SEMICON MFG LTD(5COMSH)|16.95
20130326|874054109|TTWO|36501|TAKE-TWO INTERACTIVE SOFTWARE |15.87
20130326|874060205|TKPYY|3263|TAKEDA PHARMACEUTICAL CO LTD S|27.83
20130326|87484H104|TLON|3854|TALON THERAPEUTICS, INC. COMMO|0.62
20130326|875074106|TBNGY|68|TAMBANG BATUBARA BUKIT ASAM UN|7.29
20130326|875100109|TAMO|556|Tamm Oil and Gas Corp Common S|0.16
20130326|875378101|TBAC|574|TANDY BRANDS ACCESSORIES INC|0.46
20130326|87611R306|TRGT|1104|TARGACEPT INC COM STK|4.26
20130326|87612E106|TGT|1854|TARGET CORPORATION|68.41
20130326|87612G101|TRGP|19646|TARGA RESOURCES CORPORATION CO|65.20
20130326|876511106|TGB|5447|TASEKO MINES LTD|2.72
20130326|87652B103|TAS|17801|TASMAN METALS LTD ORDINARY SHA|0.82
20130326|876568502|TTM|43|TATA MOTORS LIMITED ADS|25.23
20130326|876664707|TCOPRK|8083|TAUBMAN CENTERS, INC. PREFERRE|24.92
20130326|876851882|TAYCO|1146|TAYLOR CAPITAL GROUP, INC. PER|26.09
20130326|87817A107|TMH|21|TEAM HEALTH HOLDINGS INC (DE) |36.16
20130326|878193101|TEAR|4704|TEARLAB CORP COM STK (DE)|6.83
20130326|87874R100|TTGT|1180|TECHTARGET INC COM STK (DE)|4.99
20130326|878742204|TCK|55615|TECK RESOURCES LIMITED CLASS B|28.07
20130326|878895101|TECUB|4966|TECUMSEH PRODUCTS CO CL-B|8.76
20130326|878895200|TECUA|100|TECUMSEH PRODUCTS CO CL-A|9.02
20130326|879063204|TINLY|400|TEIJIN LTD ADR|23.96
20130326|87927Y201|TIA|367|TELECOM ITALIA SPA ADS(REP 10 |6.63
20130326|879273209|TEO|230|TELECOM ARGENTINA ADS (EA REPT|14.75
20130326|879278208|NZTCY|97|TELECOM CORP NEW ZEALAND ADS (|9.24
20130326|87928Y200|TLEIY|130|TELECITY GROUP PLC MANCHESTER |27.56
20130326|87936R106|VIV|1671|TELEFONICA BRASIL SA|26.15
20130326|879433795|TDA|100|TELEPHONE AND DATA SYSTEMS INC|25.09
20130326|879433837|TDJ|1|TELEPHONE & DATA SYS INC PFD 7|26.38
20130326|879433845|TDE|65|TELEPHONE & DATA SYS INC SR NT|26.11
20130326|879455103|TNAV|9900|TELENAV INC COM STK (DE)|6.27
20130326|87951V206|TLLE|81|TELETOUCH COMMS INC(NEW)|0.34
20130326|87953J102|TSTC|1094|TELESTONE TECHNOLOGIES CORP|1.43
20130326|879531309|TVBCY|188|TELEVSN BROADCST LTD SPON ADR |15.09
20130326|87959M208|TELK|2718|TELIK, INC|1.49
20130326|87960M205|TLSNY|1110|TeliaSonera AB Unsponsored ADR|14.28
20130326|879604106|TKOI|211|TELKONET INC|0.30
20130326|87971M103|TU|899|TELUS CORP (F)|67.88
20130326|87974D100|TMBCF|26|Tembec Inc New Ordinary Shares|3.17
20130326|88018T101|TDF|1470|TEMPLETON DRAGON FD INC|27.44
20130326|880191101|EMF|2188|TEMPLETON EMERGING MKT FUND|20.09
20130326|880192109|TEI|810|TEMPLETON EMER MKTS INCM FD|16.93
20130326|880198106|GIM|1386|TEMPLETON GLOBAL INCOME FD|9.44
20130326|88031M109|TS|161530|TENARIS S.A. ADS (EA REPTG 2 O|40.66
20130326|88032Q109|TCEHY|14239|Tencent Holdings Limited Unspo|31.02
20130326|880349105|TEN|35|TENNECO INC COM STK|38.50
20130326|880591300|TVC|2262|TENNESSE VALLEY AUTH 98 6/1/28|27.45
20130326|880770102|TER|1130|TERADYNE INC|15.90
20130326|880779103|TEX|2|TEREX CORP|34.03
20130326|88088L103|TEZNY|2812|TERNA RETE ELETTRICA NAZIONALE|12.74
20130326|880890108|TX|320|TERNIUM S.A|20.05
20130326|881001101|TTRHF|2500|TERRA ENERGY CORP|0.25
20130326|881005201|TNH|247|TERRA NITRO LP (DEP COMMON UTS|219.55
20130326|881575302|TSCDY|818|TESCO PLC SPONS ADR|16.91
20130326|88160R101|TSLA|524712|TESLA MTRS INC COM STK (DE)|37.53
20130326|88160T107|TLLP|5871|TESORO LOGISTICS LP COM UNIT L|54.90
20130326|881609101|TSO|489|TESORO CORPORATION|57.85
20130326|88162F105|TTI|3765|TETRA TECHNOLOGIES INC|10.30
20130326|881624209|TEVA|26839|TEVA PHARMACEUTICAL LTD INDS A|39.99
20130326|88164L100|TSRA|3893|TESSERA TECHNOLOGIES INC|18.58
20130326|88165N105|TTPH|713135|TETRAPHASE PHARMACEUTICALS INC|7.05
20130326|88165Y200|TETAA|1|TETON ADVISORS INC COM CL A (T|16.00
20130326|88166A409|CANE|755|TEUCRIUM COMMODITY TR SUGAR FD|16.34
20130326|88166A607|SOYB|100|TEUCRIUM COMMODITY TR SOYBEAN |24.03
20130326|882228307|TCBIL|229|TEXAS CAP BANCSHARES INC 6.5% |25.05
20130326|88224Q107|TCBI|599|TEXAS CAPITAL BANCSHARES INC|40.06
20130326|88248U100|THCB|6917|TEXAS HILL CTRY BARBECUE INC C|0.02
20130326|882491103|TXI|979|TEXAS INDUSTRIES INC|66.65
20130326|882508104|TXN|8585|TEXAS INSTRUMENTS|34.48
20130326|882610108|TPL|677|TEXAS PAC LD TR SUB SH CTFS|63.81
20130326|882681109|TXRH|1467|TEXAS ROADHOUSE INC COM STK (D|19.66
20130326|882904105|TTF|99|THAI FUND INC|23.28
20130326|883122103|TSTH|1|TEXSTAR HOLDINGS INC COM SHS (|1.00
20130326|883203101|TXT|600|TEXTRON INCORPORATED OF DEL|29.69
20130326|883219107|THLEY|158|THALES SPONS ADR|42.05
20130326|88322F102|THMNY|300|Thaicom Public Company Ltd Spo|4.44
20130326|88322R106|TTAPY|509|THAI TAP WATER SUPPLY COMPANY |19.31
20130326|88337H101|MACQF|84|Themac Resources Group Limited|0.31
20130326|88337K104|NCTY|439|THE 9 LIMITED AMERICAN DEP SHR|2.57
20130326|883375107|TGX|340|THERAGENICS CORP|1.59
20130326|88338H100|THERF|1445|THERATECHNOLOGIES INC COM|0.28
20130326|88338N107|TXMD|847|THERAPEUTICSMD, INC. COMMON ST|1.73
20130326|88338T104|THRX|2326|THERAVANCE INC|23.45
20130326|883556102|TMO|25188|THERMO FISHER SCIENTIFIC INC. |74.69
20130326|883622409|TDYT|1017|THERMODYNETICS, INC. NEW (NV) |0.03
20130326|88368Q103|TST|6541|THESTREET INC|1.90
20130326|883906406|TMEN|82632|THERMOENERGY CORP COM STK|0.05
20130326|884768102|TC|36281|Thompson Creek Metals Company |3.06
20130326|884768300|TCPRT|100|THOMPSON CREEK METALS COMPANY |16.53
20130326|884903105|TRI|39996|THOMSON REUTERS CORP|32.40
20130326|885160101|THO|47|THOR INDUSTRIES INC|36.45
20130326|88554D205|DDD|95227|3 D SYSTEMS CORP NEW|30.83
20130326|88580V104|PSPW|6787|3POWER ENERGY GRP INC COM STK |0.09
20130326|885807206|THLD|1150|THRESHOLD PHARMACEUTICALS INC |4.79
20130326|88630M104|TPI|738|TIANYIN PHARMACEUTICAL|0.68
20130326|88632Q103|TIBX|734|TIBCO SOFTWARE INC|20.33
20130326|886423102|TDW|3695|TIDEWATER(CITIZEN/NON CITIZEN)|49.01
20130326|886547108|TIF|4714|TIFFANY & CO|68.23
20130326|8867EQ101|TIGR|1130|TIGERLOGIC CORPORATION COM STK|2.00
20130326|88673M201|TBLMY|3|Tiger Brands Ltd Sponsored ADR|30.77
20130326|88677Q109|TTS|3153|TILE SHOP HLDGS INC COM STK (D|21.20
20130326|88706M103|THI|846|TIM HORTONS INC COM, CANADA|52.56
20130326|887133106|TLR|9550|TIMBERLINE RESOURCES CORPORATI|0.18
20130326|887317303|TWX|239|TIME WARNER INC NEW COM STK|56.54
20130326|88732J207|TWC|11|TIME WARNER CABLE INC NEW COM |95.37
20130326|88741P103|TGD|1647|TIMMINS GOLD CORP COM SHS (CAN|2.91
20130326|887495307|TCYMY|447|TINGYI CAYMAN ISLANDS HLDGS CP|51.23
20130326|887522100|TKRFF|10000|TINKA RESOURCES LTD|1.18
20130326|88823P104|TIRXF|79647|TIREX RES LTD COMMON SHARES (C|0.57
20130326|88828R204|TEWI|2899|TITAN ENERGY WORLDWIDE, INC. N|0.02
20130326|88830M102|TWI|14112|TITAN INTL (ILLINOIS)INC.|21.34
20130326|88831R100|TFER|18480|TITAN IRON ORE CORP. COMMON ST|0.16
20130326|888706108|TIVO|289|TIVO INC|12.29
20130326|88874W107|TNKY|1291|TN-K ENERGY GROUP, INC. COMMON|0.33
20130326|889094108|TKOMY|1513|Tokio Marine Holdings, Inc. Sp|29.34
20130326|889109104|TKECY|120|Tokyo Electric Power Co Inc Un|2.30
20130326|889146205|TOLAY|1154|TOKYU LD CORP UNSPN ADR|95.93
20130326|890260102|TNXP|3466|TONIX PHARMACEUTICALS HOLDING |0.16
20130326|890516107|TR|11540|TOOTSIE ROLL INDUSTRIES INC|29.64
20130326|89102U103|TRCH|16500|TORCHLIGHT ENERGY RESOURCES, I|2.25
20130326|891027104|TMK|27|TORCHMARK CORP|59.18
20130326|891027302|TMKPRB|72|TORCHMARK CORPORATION 5.875% J|26.73
20130326|891092108|TTC|289|TORO COMPANY|46.39
20130326|891160509|TD|1778|TORONTO-DOMINION BANK (THE)|82.54
20130326|89147L100|TYG|3781|TORTOISE ENERGY INFRASTRUCTURE|48.90
20130326|89147T103|TYN|2695|TORTOISE NORTH AMERICAN ENERGY|29.38
20130326|89147U100|TYY|31|TORTOISE ENERGY CAPITAL CORP|32.67
20130326|89147X104|TPZ|140|TORTOISE PWR AND ENERGY INFRAS|26.30
20130326|891474207|TORSF|723|TORSTAR CORP CL-B (F)|7.25
20130326|89148B101|NTG|321|TORTOISE MLP FUND, INC. COM ST|27.75
20130326|891493306|TOSYY|65|Toshiba Corp Unsponsored ADR (|30.27
20130326|89151E109|TOT|4|TOTAL S.A. ADS (REPTSG ONE ORD|48.81
20130326|89154K201|TLGN|135|TOTALLY GREEN INC COM STK (NV)|2.08
20130326|891826109|TOWR|1320|TOWER INTL INC COM STK (DE)|14.15
20130326|891906109|TSS|1280|TOTAL SYSTEM SERVICES INC|24.50
20130326|892000100|TWER|4136|Towerstream Corporation Common|2.36
20130326|89214A102|CLUB|1200|TOWN SPORTS INTERNATIONAL HOLD|9.25
20130326|89214P109|TOWN|2197|TOWNE BANK (VA)|15.24
20130326|892314204|TYOBY|368|TOYOBO CO LTD ADR|18.55
20130326|892331307|TM|4874|TOYOTA MOTOR CRP SPONSORED ADR|103.31
20130326|892356106|TSCO|1243|TRACTOR SUPPLY CO|101.47
20130326|89278P102|TBLZ|5288|TRAILBLAZER RES INC COM STK (N|0.45
20130326|89336Q100|TWMC|1850|TRANS WORLD ENTERTAINMENT CORP|3.92
20130326|89336R207|TWOC|755|TRANS WORLD CORP NEW|2.50
20130326|89342J108|TPAC|235|TRANS-PACIFIC AEROSPACE CO INC|0.12
20130326|893459107|TAKD|500|TRANSAKT LTD. COM SHARES (NV) |0.06
20130326|89346D107|TAC|1988|TRANSALTA CORP CANADA (F)|14.49
20130326|893506105|TAI|76|TRANSAMERICA INCOME SHS INC|21.63
20130326|89353D107|TRP|1443|TRANSCANADA CORPORATION(HOLDIN|47.97
20130326|89354M106|TSPT|1242|TRANSCEPT PHARMACEUTICALS INC |4.71
20130326|89355G108|IMLE|521813|TRANSBIOTEC, INC. COMMON STOCK|0.03
20130326|893617209|TCI|415|TRANSCONTL RLTY INVESTORS INC |5.48
20130326|893641100|TDG|435|TRANSDIGM GROUP INCORPORATED C|148.28
20130326|893662106|TGA|50|TRANSGLOBE ENERGY CORP|8.59
20130326|89385X105|TSON|1040|TRANS1 INC COM|2.19
20130326|893870204|TGS|11614|TRANSPORT GAS DE SUR ADS(RP5 B|1.70
20130326|894065309|TXCC|2181|TRANSWITCH CORP NEW COM STK (D|0.58
20130326|89417E109|TRV|320|TRAVELERS COMPANIES, INC. (THE|83.37
20130326|894174101|TA|165|TRAVELCENTERS OF AMERICA LLC|9.57
20130326|894174200|TANN|2017|TRAVELCENTERS AMER LLC 8.25% S|25.98
20130326|89421Q106|TZOO|1410|TRAVELZOO INC|21.58
20130326|89465N100|TECO|21|TREATY ENERGY CORP COM STK (NV|0.01
20130326|89469A104|THS|2159|TREEHOUSE FOODS, INC. COM STK |63.75
20130326|89486M206|TMICY|1083|TREND MICRO INC SPONS ADR-NEW |29.40
20130326|89531J109|TREVF|700|TREVALI MNG CORP COM SHS (CDA)|0.92
20130326|895848109|TCAP|7296|TRIANGLE CAPITAL CORPORATION C|27.72
20130326|895848208|TCC|1062|TRIANGLE CAP CORP 7% SR NT DUE|26.29
20130326|896047115|TRBNW|900|TRIBUNE COMPANY NEW WT EXP 12/|56.90
20130326|896047503|TRBAA|6498|TRIBUNE COMPANY NEW CLASS A|57.00
20130326|896047602|TRBAB|162300|TRIBUNE COMPANY NEW CLASS B|56.00
20130326|896198207|TTXP|20600|TRILLIANT EXPL CORP COM STK (N|0.14
20130326|896239100|TRMB|14168|TRIMBLE NAVIGATION LTD|29.55
20130326|89628E104|TSL|8965|TRINA SOLAR LIMITED ADS (EA RE|3.46
20130326|896712205|TRT|6|TRIO-TECH INTL|2.21
20130326|896818101|TGI|1007|TRIUMPH GROUP, INC.|77.90
20130326|897051124|TROXG|4|TRONOX INC SER B WARRANTS EXP |57.50
20130326|89708X105|TPCA|980|TROPICANA ENTMT INC COM STK (D|15.83
20130326|897837100|TRUU|191|TRUE DRINKS HOLDINGS, INC COMM|2.05
20130326|89785X101|TBI|2652|TRUEBLUE, INC.|21.16
20130326|89788P105|TRLR|167904|TRULAN RESOURCES INC. COMMON S|0.03
20130326|897887105|TRLI|6|TRULI MEDIA GROUP, INC. COMMON|0.07
20130326|897888103|TRLA|1099|TRULIA INC (DEL)|30.97
20130326|89818A102|TBOW|78675|TRUNKBOW INTL HLDGS LTD COM|1.31
20130326|898183108|TNTY|331841|TRUNITY HOLDINGS, INC. COMMON |0.30
20130326|898349105|TRST|72|TRUSTCO BK CORP N Y|5.62
20130326|898402102|TRMK|1346|TRUSTMARK CORP|24.75
20130326|89853X116|TTTMWSZ|100|T3 MOTION INC CLASS H WT EXP 0|.
20130326|89853X124|TTTMWSW|100|T3 MOTION INC CLASS I WT EXP 0|0.10
20130326|89853X306|TTTM|4100|T3 MOTION, INC COM STK NEW|0.20
20130326|898697107|TCX|3100|TUCOWS INC|1.70
20130326|899415202|TUWOY|375|TULLOW OIL PLC UNSPONSORED ADR|9.40
20130326|89969Q104|TUMI|268|TUMI HLDGS INC COM|23.11
20130326|89989X105|TTEG|9500|TURBINE TRUCK ENGINES, INC|.
20130326|899896104|TUP|86|TUPPERWARE BRANDS CORP|80.71
20130326|90010R109|TKHVY|47|TURK HAVA YOLLARI AO UNSPONSOR|40.97
20130326|90011Q100|TRKNY|530|TURK TELEKOMUNIKASYON UNSPON|8.74
20130326|900145103|TKF|24|TURKISH INVESTMENT FUND|17.67
20130326|900148701|TKGBY|32494|TURKIYE GRTI BK SPN ADR|5.03
20130326|900150103|THBIY|870|Turkiye Halk Bankasi A.S. Halk|20.65
20130326|900435108|TRQ|9128|TURQUOISE HILL RES LTD COM|6.32
20130326|90138A103|VNET|197|21VIANET GROUP INC SPON ADR (C|9.32
20130326|901401307|TBTEF|600|Twin Butte Energy Ltd Ordinary|2.34
20130326|90187B101|TWO|6034|TWO HBRS INVT CORP COM STK (MD|13.74
20130326|90207B107|TURV|15391|TWO RIVERS WATER & FARMING COM|1.20
20130326|902104108|IIVI|100|II-VI INC|16.58
20130326|902494103|TSN|696|TYSON FOODS INC CL A|24.04
20130326|90263W201|UBSPRD|1695|UBS PFD FUNDING TST IV TST PFD|16.00
20130326|902641596|XVIX|429|UBS AG JERSEY BRCH AG ETRACS D|18.12
20130326|902641620|MLPG|298|UBS AG JERSEY BRH E-TRACS LKD |33.27
20130326|902641646|MLPI|7197|UBS E-TRACS ALERIAN MLP INFRAS|37.85
20130326|902641661|SPGH|1787|UBS E-TRACS S&P 500 GOLD HEDGE|53.69
20130326|902641679|DJCI|694|THE UBS AG BRCH E-TRACS LNK DO|25.80
20130326|902641745|UBN|139|E-TRACS UBS BLOOMBERG CMCI ENE|15.56
20130326|902641778|UCI|276|E-TRACS UBS BLOOMBERG CMCI ETN|21.61
20130326|902641828|UBC|72925|E-TRACS UBS BLOOMBERG CMCI LIV|18.24
20130326|902653104|UDR|725|UDR INC COM|23.92
20130326|902664408|MLPW|62|UBS AG JERSEY BRANCH E TRACS L|31.99
20130326|90267B682|AMU|4029|UBS AG LONDON BRH ETRACS ALERI|28.41
20130326|90267B765|BDCL|86|UBS AG LONDON BRH|29.05
20130326|90267B799|GASZ|29844|NATURAL GAS CONTANGO ETN DUE 6|27.51
20130326|90267B815|OILZ|580|OIL CONTANGO ETN DUE 6/14/41|24.85
20130326|90267L508|FBG|4180|UBS AG LONDON BRH FISHER ENHAN|32.45
20130326|90268A667|RWXL|6|UBS AG LONDON BRH MONTHLY PAY |35.19
20130326|90268A691|OFF|1556|UBS AG LONDON BRHETRACS FISHER|20.00
20130326|90268A717|ONN|300|UBS AG LONDON BRH ETRACS FISHE|28.25
20130326|90268A741|SSDL|100|UBS AG LONDON BRH MONTHLY 2X L|21.50
20130326|90268G607|DVYL|1691|UBS AG LONDON BRH ETRACS MTHLY|32.50
20130326|902788108|UMBF|1758|UMB FINANCIAL CORP|48.71
20130326|90290C103|USFC|100532|USA SYNTHETIC FUEL CORP COM ST|0.22
20130326|90290L103|USGT|13798|USA GRAPHITE INC COM STK (NV) |0.08
20130326|902973155|USBPRH|2624|U.S. Bancorp Depositary Shares|23.93
20130326|902973304|USB|2623|U.S.BANCORP (NEW)|33.67
20130326|902973833|USBPRM|1015|U.S. BANCORP DEPOSITARY SHARES|30.24
20130326|902973882|USBPRL|4893|US Bancorp Del Depositary Shs |25.90
20130326|903002103|UMH|140|UMH PROPERTIES, INC.|10.20
20130326|903002202|UMHPRA|1062|UMH PPTYS INC CUM RED PFD SER |26.98
20130326|903119105|UNS|962|UNS ENERGY CORP COM|46.64
20130326|90328M107|USNA|37|USANA HEALTH SCIENCES INC|47.27
20130326|90328S195|USATZ|810|USA TECHNOLOGIES INC WTS EXP 1|1.53
20130326|90328S500|USAT|12572|USA Technologies, Inc. New Com|2.47
20130326|903293405|USG|794|USG CORP (NEW)|26.91
20130326|903313104|USMD|422|USMD HLDGS INC COM STK (DE)|16.03
20130326|90333E108|USU|15356|USEC INC|0.38
20130326|90338S102|HTM|4700|U.S. GEOTHERMAL INC|0.33
20130326|90341G103|USMO|300|USA MOBILITY, INC.|12.86
20130326|90341W108|LCC|140692|US AIRWAYS GROUP INC.|16.60
20130326|90342M109|UTGN|1130|UTG, INC.|15.50
20130326|90343C100|PRTS|500|U.S. AUTO PARTS NETWORK, INC. |1.17
20130326|90343Y300|UMKR|688|U S MINE MAKERS INC COM STK (N|0.05
20130326|90346C107|UREE|753|U S RARE EARTHS INC COM STK (N|1.00
20130326|90346L107|USGIF|5476|U S SILVER & GOLD INC COM SHS |1.40
20130326|90347A100|UBNT|3360|UBIQUITI NETWORKS INC COM STK |13.20
20130326|90349P105|SWRL|1231|U-SWIRL INC COM STK (NV)|0.40
20130326|90400P101|UGP|1651|ULTRAPAR PARTICIPACOES SA ADS |24.83
20130326|904074101|UMAM|814|UMAMI SUSTAINABLE SEAFOOD INC.|1.80
20130326|904214103|UMPQ|5725|UMPQUA HOLDINGS CORP|13.39
20130326|904311107|UA|2402|UNDER ARMOUR INC CL A|50.71
20130326|904572203|UNXL|114920|UNI-PIXEL, INC.|29.72
20130326|90460M204|UNICY|80|UNICHARM CORP SPONSORED ADR (J|11.58
20130326|904607108|UNAM|550|UNICO AMERICAN CORP|13.41
20130326|904677200|UFI|1468|UNIFI INC (NEW)|19.37
20130326|90476X103|UGDIF|250|UNIGOLD INC|0.26
20130326|904767704|UL|2|UNILEVER PLC ADS NEW (EA REPTS|41.88
20130326|90478E103|UNIS|17484|UNILIFE CORP NEW COM STK (DE) |2.28
20130326|904907201|UVIC|1300|UNILENS VISION INC(F)|2.99
20130326|905400107|UNB|278|UNION BANKSHARES INC|20.43
20130326|909214405|UISPRA|61|UNISYS CORP 6.25% MANDATORY CN|65.00
20130326|909458101|UBOH|184|UNITED BANCSHARES INC (OH)|12.22
20130326|90984P303|UCBI|2220|UNITED COMMUNITY BANKS INC|11.33
20130326|90984R101|UCBA|100|UNITED COMMUNITY BANCORP COM S|10.15
20130326|909907107|UBSI|4315|UNITED BANKCHARES INC(W VA)|26.53
20130326|909911109|UBCP|137|UNITED BANCORP INC (OH)|7.49
20130326|910047109|UAL|132|UNITED CONTINENTAL HOLDINGS IN|31.90
20130326|91030T109|UBNK|450|UNITIED FINANCIAL BANCORP INC |15.00
20130326|910340108|UFCS|17|UNITED FIRE GROUP, INC.|25.35
20130326|910571108|UG|100|UNITED GUARDIAN|19.27
20130326|910873405|UMC|1000|UNITED MICROELECTRONICS CORP A|1.80
20130326|911163103|UNFI|686|UNITED NATURAL FOODS INC|48.07
20130326|911268100|UNTD|1922|UNITED ONLINE INC|5.99
20130326|911363109|URI|1697|UNITED RENTALS INC|53.02
20130326|91137R105|URHG|2550|UNITED RESOURCES HOLDINGS GROU|0.25
20130326|911460103|UBFO|99|UNITED SECURITY BANCSHARES|4.41
20130326|911549103|UAMY|25779|U S ANTIMONY CORP|1.79
20130326|91167Q100|BNO|173|UNITED STS BRENT OIL FD LP|81.68
20130326|911717106|USCI|11747|UNITED STS COMMODITY INDEX FD |57.41
20130326|911718104|CPER|280|UNITED STATES COPPER INDEX FUN|24.00
20130326|91201T102|UGA|811|UNITED STATES GASOLINE FUND LP|60.34
20130326|912318201|UNG|454994|UNITED STATES NATURAL GAS FUND|21.20
20130326|91232N108|USO|126780|UNITED STATES OIL FUND, LP|33.85
20130326|912613205|DNO|223|UNITED STATES SHORT OIL FUND, |37.10
20130326|912909108|X|22913|UNITED STATES STEEL CP|19.73
20130326|913004107|USTR|1043|UNITED STATIONERS INC|38.71
20130326|91307C102|UTHR|1145|UNITED THERAPEUTICS CORP|59.62
20130326|913384103|UBPS|1518|UNIVERSAL BUSINESS PMT SOLUTIO|3.75
20130326|913456109|UVV|584|UNIVERSAL CORP (HOLDING CO)|55.60
20130326|913456307|UVVZP|1|Universal Corporation Perp Pfd|1291.15
20130326|91347P105|PANL|1652|UNIVERSAL DISPLAY CORP|30.01
20130326|913543104|UFPI|100|UNIVERSAL FOREST PRODUCTS INC |40.50
20130326|91359V107|UVE|875|UNIVERSAL INSURANCE HLDGS INC |4.79
20130326|913903100|UHS|99|UNIVERSAL HEALTH SVCS CL-B|62.72
20130326|913915104|UTI|1645|UNIVERSAL TECHNICAL INSTITUTE |12.59
20130326|914270103|UGHS|359500|UNIVERSITY GEN HEALTH SYS INC |0.58
20130326|91529Y106|UNM|57948|UNUM GROUP COM STK|27.59
20130326|91531F103|UPIP|549|UNWIRED PLANET INC COM STK (DE|2.25
20130326|91688R108|URG|1700|Ur Energy Inc Common Shares (C|0.89
20130326|91688T104|URZ|1390|URANERZ ENERGY CORP|1.26
20130326|916896103|UEC|722|URANIUM ENERGY CORP|2.23
20130326|91701P105|SXRZF|2192900|URANIUM ONE INC ORD SHS (CANAD|2.72
20130326|91704A204|URBF|5200|URBAN BARNS FOODS INC COM STK |0.06
20130326|917047102|URBN|12762|URBAN OUTFITTERS INC|39.36
20130326|91724R302|URBDY|2200|URBI DESARROLLOS URBANOS SA DE|1.27
20130326|917273104|ULGX|1441|UROLOGIX INC|0.53
20130326|917286205|UBA|538|URSTADT BIDDLE PROPS INC CL A |21.53
20130326|917488108|UTMD|500|UTAH MEDICAL PRODUCTS INC|49.04
20130326|918204108|VFC|1|V. F. CORPORATION|165.65
20130326|918258302|VLOV|14022|VLOV INC.|4.50
20130326|91851C201|EGY|2002|VAALCO ENERGY INC (NEW)|7.65
20130326|91879Q109|MTN|5|VAIL RESORTS INC|60.80
20130326|918866104|VCI|16599|VALASSIS COMMUNICATIONS INC|29.50
20130326|918914102|VLNCQ|82|VALENCE TECHNOLOGY INC|0.02
20130326|919067108|VTIFF|5285|VALDOR TECHNOLOGY INTERNATIONA|0.13
20130326|91911K102|VRX|16371|VALEANT PHARMACEUTICALS INTERN|73.95
20130326|91912E105|VALE|39797|VALE S A ADR (REPSTG 1 COM SHR|17.03
20130326|91912E204|VALEP|1322|VALE S A ADR (REPSTG 1 CL A PF|16.23
20130326|91913Y100|VLO|1395|VALERO ENERGY CORP (NEW)|44.28
20130326|919134304|VLEEY|145|VALEO SPONS ADR|27.10
20130326|919629105|VYFC|639|VALLEY FINL CORP (VA)|9.25
20130326|919794107|VLY|1253|VALLEY NATIONAL BANCORP|10.24
20130326|920437100|VALU|38|VALUE LINE INC|9.57
20130326|92046N102|VCLK|267|VALUECLICK INC|28.61
20130326|921909768|VXUS|216245|VANGUARD STAR FD VANGUARD TOTA|47.56
20130326|921910709|EDV|47236|VANGUARD EXTENDED DURATION TRE|109.90
20130326|921910816|MGK|12336|VANGUARD WORLD FD MEGA CAP 300|59.41
20130326|921910873|MGC|8022|VANGUARD MEGA CAP ETF|52.91
20130326|921932505|VOOG|220|VANGUARD S&P 500 GROWTH ETF|72.70
20130326|921932703|VOOV|77|VANGUARD S&P 500 VALUE ETF|69.98
20130326|921932778|VIOV|5196|VANGUARD S&P SMALL CAP 600 VAL|76.81
20130326|921932794|VIOG|248|VANGUARD S&P SMALL CAP 600 GRO|79.69
20130326|921932828|VIOO|1949|VANGUARD S&P SMALL CAP 600 ETF|78.11
20130326|921932844|IVOV|217|VANGUARD S&P MID CAP 400 VALUE|74.58
20130326|921932869|IVOG|5552|VANGUARD S&P MID CAP 400 GROWT|77.27
20130326|921932885|IVOO|29264|VANGUARD S&P MID CAP 400 ETF|76.31
20130326|921937819|BIV|6270|VANGUARD BD INDEX FD INC INTER|87.77
20130326|921937827|BSV|2613|VANGUARD BD INDEX FD INC SHORT|80.99
20130326|921943858|VEA|6058|VANGUARD TAX-MANAGED INTL FD M|36.27
20130326|922020805|VTIP|43103|VANGUARD SHT TRM INFLT-PROT FD|50.30
20130326|92203D103|VNGE|700|VANGUARD ENERGY CORPORATION CO|0.67
20130326|92204A108|VCR|11132|VANGUARD CONSUMER DISCRETIONAR|84.05
20130326|92204A207|VDC|499|VANGUARD CONSUMER STAPLES ETF |99.46
20130326|92204A306|VDE|612|VANGUARD ENERGY ETF|112.18
20130326|92204A405|VFH|10575|VANGUARD FINANCIAL ETF|37.90
20130326|92204A504|VHT|567|VANGUARD HEALTH CARE ETF|80.87
20130326|92204A603|VIS|7419|VANGUARD INDUSTRIAL ETF|79.06
20130326|92204A702|VGT|64906|VANGUARD INFORMATION TECHNOLOG|72.31
20130326|92204A801|VAW|6025|VANGUARD MATERIALS ETF|87.78
20130326|92204A876|VPU|72748|VANGUARD UTILITIES ETF|82.62
20130326|92204A884|VOX|37129|VANGUARD TELECOMMUNICATION SER|73.85
20130326|922042676|VNQI|2320|VANGUARD GLOBAL EX- U.S. REAL |56.40
20130326|922042742|VT|27476|VANGUARD TOTAL WORLD STK INDEX|51.74
20130326|922042775|VEU|159|VANGUARD FTSE ALL- WORLD EX-US|45.92
20130326|922042858|VWO|37604|VANGUARD FTSE EMERGING MKTS ET|42.24
20130326|92205F106|VNR|1450|VANGUARD NAT RES LLC COM UNIT |28.57
20130326|922050208|VAEV|408|VANITY EVENTS HOLDING, INC. CO|1.95
20130326|92206C102|VGSH|4688|VANGUARD|60.88
20130326|92206C409|VCSH|69577|VANGUARD SHT-TERM CORP BD ETF |80.44
20130326|92206C599|VTHR|1812|VANGUARD RUSSELL 3000 ETF|71.52
20130326|92206C623|VTWG|808|VANGUARD RUSSELL 2000 GROWTH E|77.21
20130326|92206C649|VTWV|355|VANGUARD RUSSELL 2000 VALUE ET|72.21
20130326|92206C706|VGIT|38834|VANGUARD INTERMEDIATE-TERM GOV|65.36
20130326|92206C730|VONE|5424|VANGUARD RUSSELL 1000 ETF|71.26
20130326|92206C771|VMBS|46246|VANGUARD MORTG-BACKED SEC ETF |52.21
20130326|92206C847|VGLT|136|VANGUARD LG-TRM GOVT BD ETF|73.28
20130326|92206C870|VCIT|95590|VANGUARD INTERMEDIATE-TERM COR|87.47
20130326|92209M107|VNLEF|3000|VANOIL ENG LTD ORD SHS (CDA)|0.39
20130326|922105101|VAPR|84575|VAPORBRANDS INTERNATIONAL, INC|0.15
20130326|92220P105|VAR|503|VARIAN MEDICAL SYSTEMS INC|71.68
20130326|92231M109|VASC|359|VASCULAR SOLLUTIONS INC|14.78
20130326|922321104|VASO|3000|VASOMEDICAL INC|0.18
20130326|92240C308|VCMP|22319|VCAMPUS CORP|.
20130326|92240M108|VGR|100|VECTOR GROUP LTD|15.89
20130326|922417100|VECO|464|VEECO INSTRUMENTS INC(DEL)|37.93
20130326|92256R207|VELA|8000|VELATEL GLOBAL COMMUNICATIONS,|0.04
20130326|922587100|VMCI|50765|VEMICS INC|0.03
20130326|92262A107|APPY|89|VENAXIS INC|2.21
20130326|92276F100|VTR|956|VENTAS INC|71.26
20130326|922822101|VTUS|3107|VENTRUS BIOSCIENCES INC COM|3.10
20130326|922908413|VOO|10392|VANGUARD INDEX FDS S&P 500 ETF|70.99
20130326|922908538|VOT|924|VANGUARD MID-CAP GROWTH INDEX |75.92
20130326|922908595|VBK|898|VANGUARD SMALL-CAP GROWTH ETF |99.20
20130326|922908611|VBR|10084|VANGUARD SMALL-CAP VALUE ETF|81.66
20130326|922908637|VV|170|VANGUARD LARGE-CAP ETF|71.01
20130326|922908652|VXF|545|VANGUARD EXTENDED MARKET ETF|67.55
20130326|922908751|VB|73483|VANGUARD SMALL-CAP ETF|90.41
20130326|92326A101|VEMLY|185|Venture Corp. Ltd. Unsponsored|34.84
20130326|92335C106|VRA|20777|VERA BRADLEY, INC COM STK|23.70
20130326|92340P209|VRNM|5820|VERENIUM CORP COM STK (US)|2.60
20130326|92342Y109|PAY|166|VERIFONE SYSTEMS, INC.|20.61
20130326|92343E102|VRSN|14|VERISIGN INC|46.32
20130326|92343V104|VZ|600|VERIZON COMMUNICATIONS|49.16
20130326|923725105|VET|1004|VERMILION ENERGY INC COM (CANA|50.86
20130326|92407M206|VRML|5312|VERMILLION INC (DE)|1.18
20130326|925297103|VSR|100|VERSAR INC.|4.33
20130326|92531L108|VRS|803|VERSO PAPER CORP COM STK (DE) |1.32
20130326|92532F100|VRTX|20|VERTEX PHARMACEUTICALS INC|54.26
20130326|92534K107|VTNR|282|Vertex Energy, Inc|3.31
20130326|92552V100|VSAT|1068|VIASAT INC|48.19
20130326|92553H803|VIAS|100|VIASYSTEMS|12.85
20130326|92553P102|VIA|106|VIACOM INC CLASS A COM NEW|63.20
20130326|925602104|VICL|4432|VICAL INC|4.04
20130326|925811101|VII|200|VICON INDUSTRIES|2.70
20130326|925815102|VICR|958|VICOR CORP|4.93
20130326|92625W101|VITFF|254|Victoria Gold Corp Ordinary Sh|0.19
20130326|926706201|VSYM|776|VIEW SYSTEMS, INC. NEW COMMON |0.04
20130326|927191106|VCO|252|VINA CONCHA Y TORO ADR (EA REP|41.40
20130326|927320101|VCISY|8|VINCI SA ADR (FRANCE)|11.30
20130326|927335109|VDAHY|1356|VINDA INTERNATIONAL HLDGS LTD |13.63
20130326|92763W103|VIPS|4199|VIPSHOP HLDGS LTD SPONSORED AD|28.57
20130326|92769L101|VMED|744|VIRGIN MEDIA INC. COM|47.19
20130326|927804203|VELPP|4|VIRGINIA ELEC & PWR CO $4.04 P|94.72
20130326|927912105|VSCI|320|VISION SCIENCES INC (DEL)|1.13
20130326|927926303|VGZ|13891|VISTA GOLD CORPORATION NEW|2.21
20130326|92823T108|VHC|25394|VirnetX Holding Corp Common St|19.71
20130326|928241108|VPHM|5538|VIROPHARMA INC|23.62
20130326|928242205|VPRO|3262|VIROPRO INC NEW|0.02
20130326|928269109|VSCP|2517|VIRTUALSCOPICS INC|0.65
20130326|92827P102|VRTU|77|VIRTUSA CORP COM STK (DE)|23.18
20130326|92828V108|VPIG|51971|VIRTUAL PIGGY INC|1.34
20130326|92829A103|DCA|1780|VIRTUS TOTAL RETURN FD COM SHS|4.10
20130326|92829M107|VSYS|15378|VISCOUNT SYSTEMS INC|0.09
20130326|928298108|VSH|62932|VISHAY INTERTECHNOLOGY INC|13.48
20130326|92833U202|VISN|410|VISIONCHINA MEDIA INC SPONSORE|3.61
20130326|92835K103|VPG|529|VISHAY PRECISION GROUP, INC CO|14.25
20130326|928366202|VVIT|395|VISTA INTERNATIONAL TECHNOLOGI|0.18
20130326|92839U115|VSTOW|27|VISTEON CORP WTS EXP 10/5/2015|8.15
20130326|92839U206|VC|34|VISTEON CORP COM NEW|57.12
20130326|928449107|VSUL|2648|Visualant, Incorporated Common|0.12
20130326|92847A200|VITC|150|VITACOST COM INC COM STK (DE) |7.18
20130326|92849E101|VSI|314|VITAMIN SHOPPE INC COM STK (DE|49.08
20130326|92850E107|VTNC|791|VITRAN CORPORATION|6.44
20130326|928551100|VVUS|36031|VIVUS INC|10.94
20130326|928563402|VMW|3039|VMWARE, INC. CL A COM STK|76.50
20130326|92857W209|VOD|1215|VODAFONE GROUP PLC (REPTSG 10 |28.41
20130326|92858D101|VDCMY|2790|VODACOM GROUP LIMITED ADR|12.19
20130326|92858J108|VOCS|1350|VOCUS INC|13.47
20130326|928662402|VLKPY|98|VOLKSWAGEN AG SPONS ADR REPSTG|39.99
20130326|928703107|VISI|632|VOLT INFORMATION SCIENCES INC |8.35
20130326|928856400|VOLVY|31470|VOLVO A B ADR-B|14.57
20130326|92886T201|VG|2200|VONAGE HOLDINGS CORP|2.83
20130326|928929207|VTKLY|78|VTECH HOLDINGS, LTD. UNSPONSOR|12.12
20130326|928972108|WILN|2939|WI-LAN INC|4.31
20130326|929042869|VNOPRJ|2775|VORNADO RLTY TR|27.25
20130326|929043602|VNOD|390|VORNADO REALTY LP 7.875% PUB I|27.56
20130326|92911N104|VRNG|111322|VRINGO, INC COM STK|2.80
20130326|92911N112|VRNGWS|200|VRINGO, INC WTS|1.18
20130326|92921A100|VUQO|2358|VUQO HLDGS CORP COM STK (NY)|0.04
20130326|92921W300|VUZI|29317|VUZIX CORPORATION COMMON STOCK|4.70
20130326|92922C105|VUME|22745|VUMEE INC NEW COMMON STOCK (NV|0.02
20130326|92922P106|WTI|46444|W&T OFFSHORE, INC.|14.42
20130326|929297109|WMS|269|WMS INDS INC|25.16
20130326|92932Q102|WSCI|525|WSI INDUSTRIES INC|5.20
20130326|929328102|WSFS|17|WSFS FINL CORP|48.60
20130326|92933J107|MRWSY|2513|WM Morrison Supermarkets Plc U|20.25
20130326|929352102|WX|301|WUXI PHARMATECH, CAYMAN INC RE|17.10
20130326|92936U109|WPC|9499|W.P. CAREY INC " REIT" COM|67.71
20130326|929566107|WNC|1700|WABASH NATIONAL CORP|9.93
20130326|92977V206|WNAPR|552|WACHOVIA PFD FUNDING CORP PERP|27.38
20130326|930059100|WDR|316|WADDELL & REED FINL INC CL A|42.78
20130326|930427109|WAGE|2|WAGEWORKS INC|25.02
20130326|931142103|WMT|71|WAL-MART STORES INC|74.85
20130326|931422109|WAG|1479|WALGREEN COMPANY|46.19
20130326|93317Q105|WLT|748|WALTER ENERGY INC COM STK (DE)|28.10
20130326|93317W102|WAC|103|WALTER INVESTMENT MANAGEMENT C|33.30
20130326|93370R107|WWNTY|220|Want Want China Holdings Limit|73.44
20130326|941848103|WAT|727|WATERS CORP|92.55
20130326|941888109|WSBF|100|WATERSTONE FINANCIAL INC COM S|8.45
20130326|942749102|WTS|2934|WATTS WATER TECHNOLOGIES INC C|49.14
20130326|943315101|WPP|802|WAUSAU PAPER CORP.|10.94
20130326|947684106|WBSN|2805|WEBSENSE INC|15.26
20130326|94770V102|WBMD|1215|WEBMD HEALTH CORP COM STK RECL|24.30
20130326|94770W209|WEBM|247|WEBMEDIABRANDS INC COM NEW|1.46
20130326|947890109|WBS|2306|WEBSTER FINL CORP WATERBURY CN|24.13
20130326|947890406|WBSPRE|510|WEBSTER FINL CORP DEP SHS REPS|25.35
20130326|94846W100|WBXU|453|WEBXU, INC. COMMON STOCK (DE) |0.40
20130326|948597109|WEICY|148|Weichai Power Co Ltd Unsponsor|13.14
20130326|948626106|WTW|6436|WEIGHT WATCHERS INTL|41.44
20130326|948741103|WRI|139581|WEINGARTEN RLTY INVS/SBI|31.34
20130326|948741848|WRD|2332|WEINGARTEN REALTY INVESTORS NT|22.74
20130326|94876Q106|WEIGY|1163|WEIR GROUP PLC UNSPONSORED ADR|16.59
20130326|94946T106|WCG|100|WELLCARE HEALTH PLANS, INC|55.72
20130326|949505101|WLLHY|50|WELLING HLDG LTD SPONSORED ADR|5.22
20130326|94973A103|WCUI|21303|WELLNESS CENTER USA INC COMMON|0.99
20130326|94973V107|WLP|352|WELLPOINT HEALTH NETWORKS INC |64.11
20130326|949746101|WFC|49527|WELLS FARGO & CO(NEW)|37.21
20130326|949746119|WFCWS|17862|WELLS FARGO & COMPANY WARRANTS|11.93
20130326|949746655|WFCPRP|52060|WELLS FARGO & COMPANY DEP SHS |24.95
20130326|949746721|WFCPRO|4488|WELLS FARGO & CO NEW DEP SHS R|24.94
20130326|949746879|WFCPRJ|1151|WELLS FARGO DEP SH RPSG 1/40 I|29.85
20130326|94987E109|ERH|2469|WELLS FARGO ADVANTAGE UTILITIE|11.80
20130326|95058W100|WEN|435|WENDYS CO CL A COM STK (DE)|5.63
20130326|950755108|WERN|441|WERNER ENTERPRISES INC|24.16
20130326|950810101|WSBC|1298|WESBANCO INC|24.09
20130326|950814103|WAIR|2754|WESCO AIRCRAFT HLDGS INC COM S|14.50
20130326|95082P105|WCC|311|WESCO INTERNATIONAL INC|73.57
20130326|950840108|WFAFY|38|Wesfarmers Ltd Unsponsored ADR|21.19
20130326|95123P106|WTBA|695|WEST BANCORPORATION|11.06
20130326|952678100|WEIN|101|WEST END INDIANA BANCSHARES IN|16.50
20130326|955306105|WST|70|WEST PHARMACEUTICAL SERV INC|63.88
20130326|95709T100|WR|2580|WESTAR ENERGY INC|32.38
20130326|957090103|WABC|2172|WESTAMERICA BANCORP|45.60
20130326|957541105|WSTL|150|WESTELL TECHNOLOGIES INC CL-A |2.06
20130326|957638109|WAL|281|WESTERN ALLIANCE BANCORPORATIO|14.00
20130326|95766A101|ESD|540|WESTERN ASSET EMERGING MKTS DE|21.47
20130326|95766B109|EHI|2392|WESTERN ASSET GLB HIGH INCM FD|13.77
20130326|95766E103|EMD|89|WESTERN ASSET EMERGING MKTS IN|15.10
20130326|95766H106|HIF|8|WESTERN ASSET HIGH INCM FUND I|9.66
20130326|95766J102|HIX|12644|WESTERN ASSET HIGH INCM FD II |9.97
20130326|95766K109|HIO|158|WESTERN ASSET HIGH INCM OPPORT|6.41
20130326|95766M105|MMU|1200|WESTERN ASSET MANAGED MUNI FD |14.51
20130326|95766N103|MHF|1852|WESTERN ASSET MUNI HIGH INCM F|7.93
20130326|95766P108|MNP|334|WESTERN ASSET MUNI PARTNERS FD|16.10
20130326|95766Q106|WIA|609|WESTERN ASSET/CLAYMORE INFLATI|13.45
20130326|95766U107|IMF|2049|WESTERN ASSET INFLATION MTGMT |18.35
20130326|957664105|WEA|785|WESTERN ASSET PREMIER BOND FD |15.30
20130326|957667108|GFY|88|WESTERN ASSET VARIABLE RT STRA|19.06
20130326|957668106|SBW|1863|WESTERN ASSET WORLDWIDE INCM F|15.32
20130326|95768B107|HYI|600|WESTERN ASSET HIGH YIELD DEFIN|19.07
20130326|95790A101|IGI|4830|WESTERN ASSET INVESTMENT GRADE|23.30
20130326|95790B109|DMO|75|WESTERN ASSET MTG DEFINED OPPO|26.50
20130326|95790C107|GDO|271|WESTERN ASSET GLOBAL CORP DEFI|19.92
20130326|95790D105|WMC|717|WESTERN ASSET MTG CAP CORP COM|23.33
20130326|95805V108|WRN|592|WESTERN COPPER & GOLD CORP|0.84
20130326|958102105|WDC|4349|WESTERN DIGITAL CORP|47.53
20130326|95825R103|WGP|1900|WESTERN GAS EQUITY PTNERS LP|33.83
20130326|958254104|WES|91|WESTERN GAS PARTNERS, LP|58.47
20130326|958435109|SBI|6096|WESTERN INTER MUNI FD INC COM |10.20
20130326|959319104|WNR|1155|WESTERN REFINING, INC.|34.63
20130326|959802109|WU|1833|THE WESTERN UNION COMPANY|14.66
20130326|96008P104|WFD|1164|WESTFIELD FINL INC NEW|7.86
20130326|96040V101|WEST|29009|WESTINGHOUSE SOLAR INC COM STK|0.05
20130326|960878106|WLB|1000|WESTMORELAND COAL CO|11.62
20130326|960878304|WLBPZ|95|WESTMORELD COAL DP(RP1/4 CVA|28.00
20130326|960908309|WPRT|101914|WESTPORT INNOVATIONS INC NEW O|28.28
20130326|961214301|WBK|21|WESTPAC BANKING ADS 5 ORD SH|160.36
20130326|961534104|WFSC|572|WESTSTAR FINANCIAL SERVICES CP|0.01
20130326|963025101|WHLR|386|WHEELER REAL ESTATE INVT TR|6.01
20130326|96327X101|WFCF|400|WHERE FOOD COMES FROM, INC. CO|1.00
20130326|96328X100|TVTV|681|WHEREVERTV BROADCASTING CORP C|0.31
20130326|963320106|WHR|1497|WHIRLPOOL CORPORATION|113.76
20130326|96524V106|WHF|315|WHITEHORSE FIN INC COM|15.47
20130326|966084204|WSR|600|WHITESTONE REIT COM SHS BEN IN|15.13
20130326|966244105|WWAV|7042|WHITEWAVE FOODS CO COM CL A (D|17.20
20130326|966387102|WLL|533|WHITING PETROLEUM CORP|49.72
20130326|966389108|WHX|18339|WHITING USA TRUST I UNITS OF B|6.44
20130326|966837106|WFM|2746|WHOLE FOODS MKT INC|86.35
20130326|967590100|WYY|1664|WIDEPOINT CORP|0.57
20130326|968102103|WLDVF|30100|Wildcat Silver Corporation Ord|0.68
20130326|968223206|JWA|417|WILEY(JOHN)& SONS INC CL A|38.76
20130326|969136100|WVVI|198|WILLAMETTE VALLEY VINEYRDS INC|4.51
20130326|969457100|WMB|8501|WILLIAMS COMPANIES|36.99
20130326|96950F104|WPZ|54600|WILLIAMS PARTNERS L.P. COM UTS|50.60
20130326|969904101|WSM|214|WILLIAMS-SONOMA INC|50.54
20130326|970646105|WLFC|70|WILLIS LEASE FINL CORP|15.49
20130326|97186T108|WIBC|789|WILSHIRE BANCORP INC|6.49
20130326|97315W105|WWPW|3994|Wind Works Power Corp. Common |0.03
20130326|97381W104|WIN|2097|WINDSTREAM CORP COM|8.43
20130326|974241101|WEX|90|WINLAND ELECTRONICS, INC|0.66
20130326|974250102|WINA|87|WINMARK CORPORATION|63.34
20130326|974637100|WGO|1763|WINNEBAGO INDS INC|22.01
20130326|976391300|FUR|1376|WINTHROP REALTY TRUST SHS BENE|12.72
20130326|976391508|FURPRD|453|WINTHROP RLTY TR PFD SHS BEN I|27.73
20130326|97650W108|WTFC|455|WINTRUST FINL CORP|36.93
20130326|97651M109|WIT|1014|WIPRO LIMITED ADS (1 EQTY SHS)|9.88
20130326|97652A302|RNIN|4483|WIRELESS RONIN TECHNOLOGIES, I|1.49
20130326|976524108|WTT|2643|WIRELESS TELECOM GROUP INC|1.50
20130326|97654K100|WRSS|1433|WIRELESS ATTACHMENTS INC COM (|0.05
20130326|976657106|WEC|2|WISCONSIN ENERGY CORP|41.34
20130326|97717P104|WETF|134|WISDOMTREE INVESTMENTS, INC.|10.42
20130326|97717W109|DTD|1257|WISDOMTREE TR TOTAL DIVIDEND F|58.73
20130326|97717W125|WDTI|29016|WISDOMTREE TR MANAGED FUTURES |40.95
20130326|97717W166|ICN|601|WISDOMTREE INDIA RUPEE FUND|21.55
20130326|97717W208|DHS|18188|WISDOMTREE EQUITY INCOME FUND |50.43
20130326|97717W216|AUNZ|32410|WISDOMTREE TR|22.57
20130326|97717W281|DGS|22179|WISDOMTREE EMERGING MARKETS SM|50.60
20130326|97717W307|DLN|58548|WISDOMTREE TR LARGECAP DIVID F|58.32
20130326|97717W315|DEM|4697|WISDOMTREE EMERG MKTS EQUITY I|54.23
20130326|97717W406|DTN|7044|WISDOMTREE TR DIVID EX FINANCI|60.96
20130326|97717W422|EPI|268454|WISDOMTREE TR INDIA EARNINGS F|17.79
20130326|97717W505|DON|1969|WISDOMTREE TR MIDCAP DIVID FD |64.42
20130326|97717W562|EES|1956|WISDOMTREE TR SMALLCAP EARNING|63.29
20130326|97717W570|EZM|2250|WISDOMTREE TR MIDCAP EARNINGS |69.89
20130326|97717W588|EPS|290|WISDOMTREE TR EARNINGS 500 FUN|53.89
20130326|97717W604|DES|134811|WISDOMTREE TR SMALLCAP DIVID F|56.84
20130326|97717W653|DBU|5464|WISDOMTREE GLOBAL EX-US UTILIT|17.60
20130326|97717W703|DWM|10284|WISDOMTREE TRUST DEFA FD|47.92
20130326|97717W778|DIM|1484|WISDOMTREE TR INTL MIDCAP DIVI|51.76
20130326|97717W794|DOL|16403|WISDOMTREE TR INTL LARGECAP DI|45.91
20130326|97717W802|DTH|6217|WISDOMTREE|41.52
20130326|97717W810|AUSE|7|WISDOMTREE AUSTRALIA DIVIDEND |63.92
20130326|97717W836|DFJ|105879|WISDOMTREE TR JAPAN SMALLCAP D|47.89
20130326|97717W844|DNL|149|WISDOMTREE GLOBAL EX-US GROWTH|51.16
20130326|97717W869|DFE|3414|WISDOMTREE TR EUROPE SMALLCAP |42.22
20130326|97717W877|DEW|3706|WISDOMTREE GLOBAL EQUITY INCOM|44.15
20130326|97717X305|GULF|403|WISDOM TREE MIDDLE EAST DIVIDE|16.20
20130326|97717X693|GLCB|130|WISDOMTREE GLOBAL CORP BOND FU|75.38
20130326|97717X701|HEDJ|1954599|WISDOMTREE EUROPE HEDGED EQUIT|50.07
20130326|97717X719|CHXF|28|WISDOMTREE TR CHINA DIVIDEND E|52.11
20130326|97717X784|EMCB|3811|WISDOMTREE EMERGING MRKTS CORP|79.60
20130326|97717X867|ELD|1842|WISDOMTREE EMERGING LOCAL DEBT|52.53
20130326|97728P101|WISHY|200|WISHBONE GOLD PLC SPONSORED AD|2.99
20130326|97748Q105|WIWTY|100|WITWATERSRAND CONSD GOLD RES L|1.18
20130326|977819101|WLFDY|397|WOLFORD AG|5.80
20130326|977880103|WBKC|228|WOLVERINE BANCORP INC COM|18.00
20130326|978097103|WWW|336|WOLVERINE WORLD WIDE|45.45
20130326|97816U103|WIEI|908|WONDER INTL EDUCATION & INVT G|0.50
20130326|980745103|WWD|287|WOODWARD INC COM|39.41
20130326|98136R101|WLGC|772|WORDLOGIC CORPORATION|0.09
20130326|98138H101|WDAY|944|WORKDAY INC COM STK CL A (DE) |62.43
20130326|981419104|WRLD|10959|WORLD ACCEPTANCE CORP (DEL)|82.31
20130326|981473200|WFSV|190|WORLDWIDE FOOD SERVICES, INC. |0.06
20130326|98157K100|WSGI|134|WORLD SURVEILLANCE GRP INC COM|0.02
20130326|98158H106|FARE|34910|WORLD MOTO, INC. COMMON STOCK |0.06
20130326|98159J101|WDDD|101895|WORLDS INC. COMMON STOCK|0.45
20130326|98161Q101|WYGPY|165|Worley Parsons Ltd Unsponsored|25.67
20130326|981811102|WOR|1600|WORTHINGTON IND'S, INC|29.76
20130326|98212B103|WPX|1697|WPX ENERGY, INC COM STK|16.13
20130326|98235T107|WMGI|2405|WRIGHT MEDICAL GROUP INC|23.35
20130326|98235T115|WMGIZ|2243|WRIGHT MEDICAL GRP, INC CONTIN|2.25
20130326|982569105|WUHN|963065|Wuhan General Group (China), I|0.14
20130326|983134107|WYNN|1588|WYNN RESORTS LTD|121.64
20130326|983793100|XPO|9591|XPO LOGISTICS, INC COM (NEW)|17.00
20130326|983845108|XRSC|3865|XRS CORP COM STK (MN)|1.80
20130326|98389B100|XEL|100|XCEL ENERGY INC|28.64
20130326|98389B886|XCJ|668|XCEL ENERGY INC JR SUB NTS 00/|25.70
20130326|98389Q206|XCSTP|339|XCELERATOR STUDIOS PREF SHS|0.01
20130326|983919101|XLNX|2909|XILINX INC|37.90
20130326|98400L103|XCLL|209867|XCELMOBILITY INC COM STK (NV) |0.08
20130326|98411C100|XNPT|2000|XENOPORT, INC.|7.29
20130326|984121103|XRX|330|XEROX CORP;COM USD1|8.51
20130326|98415T109|XPOI|500|XPONENTIAL INC|0.12
20130326|98418U103|XNRG|394|XUN ENERGY, INC. COMMON STOCK |0.01
20130326|98418W109|XUE|300|XUEDA EDUCATION GROUP ADS REPT|3.11
20130326|98419J107|XOMA|4639|XOMA LTD. COM STK (DELAWARE)|3.55
20130326|98419M100|XYL|2086|XYLEM INC COM STK|27.73
20130326|98419U102|XBTC|1610|XHIBIT CORP. COMMON STOCK|3.87
20130326|984249607|YRCW|90|YRC WORLDWIDE INC COMMON|7.95
20130326|984332106|YHOO|2507|YAHOO INC|23.38
20130326|98462Y100|AUY|128443|YAMANA GOLD INC|15.18
20130326|984627109|YAMCY|625|YAMAHA CORPORATION SPONS ADR|9.88
20130326|984846105|YZC|1|YANZHOU COAL MNG CO LTD ADS RE|13.96
20130326|984851204|YARIY|365|YARA INTL ASA SPONS ADR (NORWA|45.48
20130326|98508U104|HERB|51|YASHENG GROUP ORD SHS (CALIFOR|0.50
20130326|98584B103|YGE|39799|YINGLI GREEN ENERGY HOLDING CO|1.96
20130326|98615T107|YXOXY|20|YOOX SPA SPONSORED ADR (ITALY)|19.20
20130326|98741R207|YOD|3270|YOU ON DEMAND HOLDINGS, INC.|1.70
20130326|98742U100|YOKU|5286|YOUKU TUDOU INC.(CAYMAN ISLS) |17.22
20130326|988498101|YUM|12|YUM BRANDS, INC|70.70
20130326|98876R204|ZBB|49017|ZBB ENERGY CORPORATION|0.42
20130326|98878Q105|ZTCOY|1100|Zte Corporation Unsponsored AD|3.57
20130326|98884U108|ZAGG|33067|ZAGG INC COM STK|7.58
20130326|98886K108|ZFC|606|ZAIS FINL CORP COM STK (MD)|20.65
20130326|988924205|ZTHO|49682|Z TRIM HLDGS Z TRIM HLDGS INC |2.09
20130326|98912M201|ZAAP|20400|ZAP|0.15
20130326|98919T100|ZAZA|21751|ZAZA ENERGY CORP COM|1.80
20130326|98921P104|ZMSPF|5247|Zecotek Photonics Inc Ordinary|0.31
20130326|98933Q108|ZLTQ|1216|ZELTIQ AESTHETICS INC COM|3.66
20130326|98950P884|ZHNE|4083|ZHONE TECH INC COM STK (DE)|0.91
20130326|98954A107|Z|202471|ZILLOW INC CLASS A|56.20
20130326|98954H102|ZIGGY|169|ZIGGO NV UNSPONSORED ADR (NETH|15.58
20130326|98956P102|ZMH|210|ZIMMER HLDGS INC;COM USD0.01|72.92
20130326|98959T101|ZNBR|1164|ZINCO DO BRASIL, INC. COMMON S|1.95
20130326|989696109|ZN|18707|ZION OIL & GAS INC COM|1.27
20130326|989703202|ZBPRB|4100|ZIONS CAP TR B CAP SECS %|25.91
20130326|98973A104|ZBPRA|1377|ZIONS BANCORPORATION DEPOSITAR|24.01
20130326|98973P101|ZIOP|126771|ZIOPHARM ONCOLOGY, INC.|5.13
20130326|98974P100|ZIXI|725|ZIX CORPORATION|3.70
20130326|98974X103|ZIP|20|ZIPCAR INC COM STK (DE)|12.25
20130326|98978E101|ZDEXF|1000|ZODIAC EXPL INC (CANADA)|0.09
20130326|98978L105|ZGNX|9238|ZOGENIX INC COM|1.85
20130326|98978W101|ZLIOY|80|ZOOMLION HEAVY IND SCIENCE AND|11.71
20130326|989817101|ZUMZ|7536|ZUMIEZ INC COM|23.75
20130326|98982X103|ZA|1750|ZUOAN FASHION LTD SPON ADR EAC|2.87
20130326|989834205|ZF|3328|ZWEIG FUND INC NEW|12.84
20130326|989837208|ZTR|10|ZWEIG TOTAL RETURN FUND NEW|12.91
20130326|989855101|ZIGO|316|ZYGO CORP|15.43
20130326|98986M103|ZYXI|699|ZYNEX, INC. COMMON STOCK (NV) |0.55
20130327|D1668R123|DDAIF|10694|DAIMLER AG|56.77
20130327|D18190898|DB|30166|DEUTSCHE BANK AG NAMEN AKT (DE|40.26
20130327|E8683R144|SANPRE|113|SANTANDER FIN PFD S.A. UNIPERS|27.27
20130327|G0129K104|AYR|2261|AIRCASTLE LIMITED COM|13.70
20130327|G01767105|ALKS|9980|ALKERMES PLC ORDINARY SHS (IRE|23.46
20130327|G0229R108|ALTE|5621|ALTERRA CAPITAL HLDGS LTD COM |31.63
20130327|G02602103|DOX|1597|AMDOCS LTD ORD|35.68
20130327|G0408V102|AON|1495|AON PLC ORD SHS CL A NEW (UK) |61.82
20130327|G0450A204|ARHPRC|650|ARCH CAPITAL GROUP LTD. 6.75% |28.04
20130327|G0457F107|ARCO|130|ARCOS DORADOS HOLDINGDS INC. C|13.42
20130327|G0464B107|AGII|1358|ARGO GROUP INTERNATIONAL HOLDI|41.19
20130327|G0535E106|APWC|530|ASIA PACIFIC WIRE & CABLE CORP|4.03
20130327|G05384105|AHL|1646|ASPEN INSURANCE HOLDINGS LTD O|38.39
20130327|G05384139|AHLPRA|282|ASPEN INSURANCE HLDGS LTD PERF|27.21
20130327|G05384147|AHLPRB|799|ASPEN INSURANCE HOLDINGS LIMIT|27.33
20130327|G0539K108|AERL|50|ASIA ENTERTAINMENT & RES LTD O|4.06
20130327|G0585R106|AGO|1408|ASSURED GUARNATY LTD|20.31
20130327|G06207115|AFH|200|ATLAS FINANCIAL HOLDINGS INC. |6.39
20130327|G0692U109|AXS|8939|AXIS CAPITAL HOLDINGS LTD|40.82
20130327|G0692U307|AXSPRC|200|AXIS CAPITAL HOLDINGS LIMITED |27.66
20130327|G10082140|EXXI|13789|ENERGY XXI|27.16
20130327|G16252101|BIP|220|BROOKFIELD INFRASTRUCTURE PART|37.83
20130327|G16962204|BGEPF|432|Bunge Limited 4.875% Perpetual|106.75
20130327|G1899E146|CUPUF|100|CARIBBEAN UTILITIES LTD CL-A|10.09
20130327|G20045202|CETV|16164|CENTRAL EUROPEAN MEDIA ENTRP-A|4.40
20130327|G2110R114|IMOS|9928|CHIPMOS TECHNOLOGIES BERMUDA L|12.01
20130327|G21101103|CHOP|6964|CHINA GERUI ADVANCED MATERIALS|1.95
20130327|G2112E145|CHCWS|438|CHINA HYDROELECTRIC CORP WARRA|0.02
20130327|G2113X100|CCCL|105712|CHINA CERAMICS CO (F)|2.11
20130327|G23773107|CWCO|2095|CONSOLIDATED WATER CO., INC.|9.81
20130327|G25343107|CZZ|121|COSAN LIMITED SHS A (BERMUDA) |19.69
20130327|G2554F113|COV|5|COVIDIEN PLC|67.53
20130327|G27010100|DHRM|16669|DEHAIER MEDICAL SYS LTD COM ST|1.86
20130327|G29183103|ETN|13138|EATON CORP PLC (IRL)|61.16
20130327|G30397106|ENH|294|ENDURANCE SPECIALTY HOLDINGS L|46.85
20130327|G3156P103|ASA|708|ASA GOLD AND PRECIOUS METALS L|19.10
20130327|G3157S106|ESV|2|ENSCO INTERNATIONAL PLC,LONDON|59.72
20130327|G3163G104|CNR|131|CHINA METRO-RURAL HOLDINGS LIM|1.21
20130327|G3223R108|RE|478|EVEREST RE GP LTD(BERM)HLDG CO|128.44
20130327|G3682E127|FRO|282651|FRONTLINE LTD|2.20
20130327|G3704F102|FFHL|500|FUWEI FILMS (HOLDINGS) CO., LT|1.31
20130327|G3727Q101|FSL|7|FREESCALE SEMICONDUCTOR LTD|14.49
20130327|G37585109|GLOG|621|GASLOG LTD COMMON SHS (BERMUDA|12.75
20130327|G3922B107|G|5|GENPACT LIMITED|17.91
20130327|G39300101|GSOL|33|GLOBAL SOURCES LTD|7.90
20130327|G39320117|GAI|1616|GLOBAL-TECH ADVANCED INNOVATIO|11.04
20130327|G4095J109|GLRE|1075|GREENLIGHT CAPITAL RE LTD CL A|24.39
20130327|G4388N106|HELE|150|HELEN OF TROY LTD-NEW-BERMUDA |38.25
20130327|G4412G101|HLF|77052|HERBALIFE LTD|37.28
20130327|G45667105|HOLI|3517|HOLLYSYS AUTOMATION TECHNOLOGI|12.37
20130327|G47791101|IR|9|INGERSOLL-RAND PLC ORD SHS (IR|55.38
20130327|G491BT108|IVZ|306|INVESCO LTD (NEW)|28.74
20130327|G50871105|JAZZ|644|JAZZ PHARMACEUTICALS PLC COM S|56.01
20130327|G5299G106|VLCCF|2703|KNIGHTSBRIDGE TANKERS LTD|7.80
20130327|G5315B107|KOS|12|KOSMOS ENERGY LTD|11.29
20130327|G54050102|LAZ|155|LAZARD LTD|33.82
20130327|G55312105|JADE|81798|LJ INTL INC|1.92
20130327|G5753U112|MHLD|748|MAIDEN HOLDINGS LTD COM STK (B|10.56
20130327|G5784H106|MANU|65|MANCHESTER UTD PLC NEW|16.78
20130327|G5876H105|MRVL|727|MARVELL TECH GROUP LTD|10.48
20130327|G62185106|MRH|148|MONTPELIER RE HOLDINGS LTD|26.03
20130327|G62185114|MRHPRA|536|MONTPELIER RE HLDNG LTD NON CU|28.23
20130327|G6331P104|AOSL|400|ALPHA & OMEGA SEMICONDUCTOR LT|8.98
20130327|G6359F103|NBR|11|NABORS INDS LTD (NEW) BERMUDA |15.78
20130327|G64626115|NEWL|358697|NEWLEAD HOLDINGS LTD|0.59
20130327|G65773106|NAT|270953|NORDIC AMERICAN TANKERS LTD SH|11.26
20130327|G66721104|NCLH|9550|NORWEGIAN CRUISE LINE HLDGS LT|29.55
20130327|G67742109|OB|33|ONEBEACON INSURANCE GROUP LTD |13.53
20130327|G68603409|PREPRD|851|PARTNERRE LTD PFD SER D 6.5%|25.41
20130327|G7127P100|PTP|681|PLATINUM UNDERWRITERS HLDGS LT|55.39
20130327|G72436101|PACQ|1100|PRIME ACQUISITION CORP|9.99
20130327|G72800108|PRTA|105|PROTHENA CORP PLC SHS (IRL)|6.59
20130327|G7293H114|PUKPR|296|PRUDENTIAL PLC PERPETUAL SUB C|25.68
20130327|G7496G103|RNR|193|RENAISSANCERE HOLDINGS LTD|90.56
20130327|G7498P408|RNRPRD|829|RENAISSANCERE HOLDINGS LTD 6.6|25.43
20130327|G7665A101|RDC|12319|ROWAN COMPANIES INC (UK)|34.71
20130327|G7945E105|SDRL|1452|SEADRILL LIMITED (BERMUDA)|36.62
20130327|G7945M107|STX|105|SEAGATE TECH PLC (IRL)|35.88
20130327|G80751103|SGOC|3285|SGOCO TECHNOLOGY LTD ORD SHS (|1.06
20130327|G81075106|SFL|117|SHIP FINANCE INTERNATIONAL LTD|17.53
20130327|G81276100|SIG|917|SIGNET JEWELERS LTD COM SHS|62.77
20130327|G81477104|SINA|14106|SINA CORPORATION|48.43
20130327|G8649T109|SYCRF|7001|SYNOCORA HOLDINGS LTD (BERMUDA|0.50
20130327|G87210103|UTIW|100|UTI WORLDWIDE INC|14.73
20130327|G8766E109|TGH|243|TEXTAINER GROUP HOLDINGS LTD (|39.63
20130327|G8883T104|OINK|1700|TIANLI AGRITECH INC COM SH (VG|0.68
20130327|G8988C105|TWGP|17540|TOWER GROUP INTL LTD COM STK (|18.12
20130327|G89982105|TAT|1017|TRANSATLANTIC PETROLEUM LTD OR|1.01
20130327|G9108L108|TNP|16076|TSAKOS ENERGY NAVIGATION LTD|4.34
20130327|G9310A114|UTSI|8364|UTSTARCOM HOLDINGS CORP ORD SH|2.38
20130327|G9319H102|VR|1245|VALIDUS HOLDINGS, LTD|37.27
20130327|G93205113|VTG|492|VANTAGE DRILLING COMPANY ORD S|1.80
20130327|G93285107|VELT|8310|VELTI PLC, ST HELIER ORDINARY |1.87
20130327|G94368100|WCRX|3125|WARNER CHILCOTT PLC ORD SHS CL|13.57
20130327|G9456A100|GLNG|1198|GOLAR LNG LTD (BERMUDA)|37.00
20130327|G9618E107|WTM|423|WHITE MOUNTAINS INSRN GRP,LTD |567.55
20130327|G96666105|WSH|520|WILLIS GROUP HOLDINGS PUBLIC L|38.90
20130327|G9829R103|XTGRF|9707|XTRA-GOLD RESOURCES CORP COM S|0.70
20130327|G98290102|XL|1639|XL GROUP PLC ORDINARY SHS (IRE|30.25
20130327|H0023R105|ACE|431|ACE LIMITED (SWITZERLAND)|88.29
20130327|H01531104|AWH|263|ALLIED WORLD ASSURANCE COMP HL|91.41
20130327|H27013103|WFT|9940|WEATHERFORD INT'L LTD (SWITZER|11.85
20130327|H27178104|FWLT|325|FOSTER WHEELER AG (SWITZERLAND|22.68
20130327|H2906T109|GRMN|762|GARMIN LTD COM STK (CH)|33.29
20130327|H5833N103|NE|3|NOBLE CORP ORD SHS (CHE)|36.90
20130327|H6169Q108|PNR|3066|PENTAIR LTD|51.65
20130327|H84989104|TEL|9500|TE CONNECTIVITY LTD|41.68
20130327|H8817H100|RIG|8022|TRANSOCEAN LTD (SWITZERLAND)|50.90
20130327|H89231338|UBS|15915|USB AG (NEW)|15.59
20130327|L00849106|AGRO|2995|ADECOAGRO S A COM SHS (LUX)|7.79
20130327|L0302D178|MTCN|100|ARCELORMITTAL 6% MANDATORILTY |21.78
20130327|M0854Q105|ALLT|1434|ALLOT COMMUNICATIONS LTD ORD S|12.78
20130327|M0861T100|ALVR|2455|ALVARION LTD|0.38
20130327|M15332121|ATTU|550|ATTUNITY LTD. NEW ORDINARY SHA|6.84
20130327|M15342104|AUDC|1868|AUDIOCODES LTD|3.88
20130327|M20115180|BOSC|53|BOS BETTER ONLINE SOLUTIONS LT|3.16
20130327|M22465104|CHKP|2562|CHECK POINT SOFTWR TECHNLS LTD|46.50
20130327|M23798107|CIMT|2000|CIMATRON LTD ORD SHS|5.75
20130327|M25722105|CGEN|272|COMPUGEN LTD|5.18
20130327|M3760D101|ESLT|500|ELBIT SYSTEMS LTD|43.40
20130327|M37605108|EMITF|2889|ELBIT IMAGING LTD. ORD SHS|2.34
20130327|M39927120|ELLO|199|ELLOMAY CAPITAL LTD ORDINARY S|7.30
20130327|M40184109|ELTK|400|ELTEK LTD|1.28
20130327|M4146Y108|EZCH|1224|EZCHIP SEMICONDUCTOR LIMITED O|24.06
20130327|M51363113|MLNX|6440|MELLANOX TECHNOLOGIES, LTD ORD|51.84
20130327|M52523103|WILC|32|G.WILLI-FOOD INTL INC|6.48
20130327|M6184R119|JCDAF|500|JACADA LTD ORDINARY SHS|1.08
20130327|M6787E101|CALL|302801|MAGICJACK VOCALTEC LTD ORD SHS|13.50
20130327|M69676126|MTSL|910|MER TELEMANAGEMENT SOLUTIONS L|2.59
20130327|M70240102|MNDO|12284|MIND C.T.I. LTD|1.86
20130327|M78673106|PERI|13784|PERION NETWORK LTD ORD SHS (IS|9.79
20130327|M81863116|RADA|176|RADA ELECTRONICS INDUSTRIES LT|1.12
20130327|M81865111|RDCM|700|RADCOM LTD ORD SHS|2.91
20130327|M81873107|RDWR|638|RADWARE LTD|37.00
20130327|M82183126|ROSG|22638|ROSETTA GENOMICS LTD ORD SHS N|4.27
20130327|M84116108|SILC|857|SILICOM LTD|28.09
20130327|M85548101|SSYS|19|STRATASYS LTD ORD SHS (ISRAEL)|73.10
20130327|M87245102|ELOS|270|SYNERON MEDICAL LTD ORD SHARES|10.11
20130327|M87896102|TISA|3757|TOP IMAGE SYS LTD|3.70
20130327|M87915274|TSEM|559|TOWER SEMICONDUCTOR LTD ORD SH|6.87
20130327|M9068E105|SODA|331|SODASTREAM INTERNATIONAL LTD|49.20
20130327|N00927348|AEF|80|AEGON NV PERPETUAL CAP SECURIT|25.65
20130327|N07059210|ASML|12|ASML HOLDING NV NY REG SHS NEW|66.97
20130327|N07831105|AVG|3584|AVG TECHNOLOGIES N V ORD SHS (|13.81
20130327|N20935206|CNH|525|CNH GLOBAL N.V. (NEW)|41.03
20130327|N22717107|CLB|492|CORE LABS N.V.|138.32
20130327|N63218106|NLSN|41|NIELSEN HOLDINGS B V COM STK (|34.97
20130327|N6596X109|NXPI|1355|NXP SEMICONDUCTORS N V|29.85
20130327|N6748L102|OFIX|625|ORTHOFIX INTL N V|36.43
20130327|N72482107|QGEN|12193|QIAGEN NV|20.39
20130327|N7716A151|SPNS|6278|SAPIENS INTL CORP NV NEW|5.30
20130327|N7902X106|ST|18|SENSATA TECHNOLOGIES N.V. ORDI|32.49
20130327|N87237108|TRNX|553|TORNIER N V SHARES (NLD)|18.85
20130327|N93540107|VPRT|549|VISTAPRINT NV ORD SHS (NL)|39.43
20130327|N97284108|YNDX|4096|YANDEX N V CL A ORD SHS (NLD) |22.88
20130327|P31076105|CPA|67|COPA HOLDINGS, S.A. CL A COM (|118.33
20130327|P3311R192|CRESW|32825|CRESUD S.A.C.I.F. YA WTS ON SH|0.08
20130327|P8696W104|SVA|723|SINOVAC BIOTECH LTD|3.76
20130327|P94398107|ULTR|2200|ULTRAPETROL (BAHAMAS) LTD COM |2.54
20130327|Q62163110|MNELF|8760|MISSION NEWENERGY LTD ORD SHS |0.03
20130327|Q7264T104|PALAF|5010|PALADIN ENERGY LTD ORD SHS (AU|1.04
20130327|Q9235V101|TROX|52|TRONOX LTD ORD SHS CL A (AUS) |20.00
20130327|U72603118|PLPM|3304|PLANET PAYMENT INC COMMON SHAR|2.86
20130327|V7780T103|RCL|91091|ROYAL CARIBBEAN CRUISES LTD|32.38
20130327|Y0486S104|AVGO|1245|AVAGO TECH LTD ORD SHS (SG)|35.78
20130327|Y09675102|TEU|5889|BOX SHIPS INCORPORATED SHS (MA|4.68
20130327|Y11082107|CPLP|5933|CAPITAL PRODUCT PARTNERS L P (|8.13
20130327|Y1771G102|CMRE|739|COSTAMARE INC COM STK (MHL)|15.96
20130327|Y2065G121|DHT|5409|DHT HOLDING, INC NEW|4.59
20130327|Y2066G104|DSX|14628|DIANA SHIPPING INC.|9.51
20130327|Y2069P101|DCIX|2769|DIANA CONTAINERSHIPS INC|5.13
20130327|Y2187A119|EGLE|106508|EAGLE BULK SHIPPING INC COM ST|3.45
20130327|Y26496201|FREE|1900|FREESEAS INC COM (MHL)|1.17
20130327|Y27183105|GSL|2992|GLOBAL SHIP LEASE, INC. COM CL|4.27
20130327|Y27265209|GLBS|1968|GLOBUS MARITIME LIMITED COM ST|2.00
20130327|Y2745C102|GMLP|780|GOLAR LNG PARTNERS LP COM UIT |32.74
20130327|Y62132108|NVIGF|34137|NAVIGATOR HOLDINGS LTD. ORDINA|42.50
20130327|Y62196103|NM|59|NAVIOS MARITIME HOLDINGS INC (|4.42
20130327|Y62267102|NMM|511|NAVIOS MARITIME PARTNERS L.P. |14.25
20130327|Y64354205|ORIG|2017|OCEAN RIG UDW INC|16.16
20130327|Y73760129|SHIP|4123|SEANERGY MARITIME|1.87
20130327|Y7545W109|SDLP|1261|SEADRILL PARTNERS LLC COM UNIT|27.76
20130327|Y75638109|SSW|5303|SEASPAN CORPORATION COM SHS (M|20.13
20130327|Y75638208|SSWPRD|400|SEASPAN CORP CUMULATIVE REDEEM|25.90
20130327|Y8162K121|SBLK|2524|STAR BULK CARRIERS CORP COM ST|7.01
20130327|Y81669106|GASS|31|STEALTHGAS INC|11.96
20130327|Y8564W103|TK|841|TEEKAY CORPORATION (MARSHALL I|34.57
20130327|Y8565J101|TOO|13159|TEEKAY OFFSHORE PARTNERS LP CO|29.96
20130327|Y8565N102|TNK|11411|TEEKAY TANKERS LTD CLASS A|2.85
20130327|000304105|AACAY|130|AAC TECHNOLOGIES HOLDINGS INC |43.17
20130327|000360206|AAON|627|AAON INC|27.20
20130327|000361105|AIR|970|A A R CORP|18.30
20130327|000380105|ABCZY|353|ABCAM PLC UNSPON ADR (UK)|6.68
20130327|000957100|ABM|807|ABM INDUSTRIES INC|22.14
20130327|001055102|AFL|893|AFLAC INC|52.49
20130327|001055300|AFSD|96|AFLAC INC 5.50 SUB DEB DUE 9/1|26.07
20130327|001201102|AGLNY|170|AGL Energy Ltd Unsponsored ADR|16.63
20130327|001228204|MITTPRA|194|AG MTG INVT TR INC8.25% PFD SE|25.60
20130327|001228303|MITTPRB|300|AG MORTGAGE INVESTMENT TRUST, |25.34
20130327|001236207|AGRT|4432|AGR TOOLS INC COMMON STOCK|0.02
20130327|00130H105|AES|6174|THE AES CORPORATION|12.39
20130327|001547108|AKS|97345|AK STEEL HOLDING CORP|3.35
20130327|00162Q106|GRI|8447|COHENS & STEER GLOBAL REALTY M|40.67
20130327|00162Q767|GSMA|1480|ALPS/GS MOMENTUM BUILDER MULTI|25.35
20130327|00162Q858|SDOG|21349|ALPS SECTOR DIVIDEND DOGS ETF |29.82
20130327|00162Q866|AMLP|669444|ALPS ETF TR ALERIAN MLP ETF|17.67
20130327|00163U106|AMAG|321|AMAG PHARMACEUTICALS INC COM S|22.73
20130327|00164V103|AMCX|1|AMC NETWORKS INC CLASS A COM|62.68
20130327|0017EP202|AMLYY|18|AMP LIMITED SPONSORED ADR (AUS|20.93
20130327|001754100|AMPD|2500|AMP HLDG INC COM STK (NV)|0.20
20130327|001765106|AAMRQ|41112|AMR CORP|3.96
20130327|00184X105|AOL|7501|AOL INC COMMON STOCK|36.17
20130327|00187E203|ATNY|244|API TECHNOLOGIES CORP. COMMON |2.55
20130327|00191G103|ARC|12023|ARC DOCUMENT SOLUTIONS INC COM|2.90
20130327|00202F102|AMKBY|438|A.P. MOELLER-MAERSK A/S UNSPON|15.85
20130327|00202J203|APPA|74182|AP PHARMA INC COM STK|0.61
20130327|00206R102|T|642|AT&T INC. COM|36.74
20130327|00208J108|ATPAQ|140149|ATP OIL & GAS CORPORATION|0.30
20130327|00211Y209|ABIO|4351|ARCA BIOPHARMA INC (US)|2.40
20130327|00213T109|ASBB|297|ASB BANCORP INC N C|16.38
20130327|002422301|AVTC|369|AVT INC COMMON STOCK|3.77
20130327|002444107|AVX|228|AVX CORP|11.68
20130327|00246W103|AXTI|3881|AXT INC|2.98
20130327|00253U305|ASTM|10395|AASTROM BIOSCIENCES INC COM ST|1.14
20130327|002535300|AAN|610|AARON'S INC COM STK|28.64
20130327|002555209|ABCFF|13929|ABACUS MINING & EXPLORATION CO|0.15
20130327|00258J107|ABKI|59|ABAKAN, INC. COMMON STOCK|2.66
20130327|002824100|ABT|704|ABBOTT LABS;COM NPV|34.35
20130327|00287Y109|ABBV|29527|ABBVIE INC COM STK (DE)|40.21
20130327|00288E300|ABMBF|950|ABCOURT MINES INC CL-B (F)|0.09
20130327|00289R102|ABGOY|25|Abengoa Sa Unsponsored ADR (Sp|1.48
20130327|003009107|FAX|1408|ABERDEEN ASIA-PACIFIC INCOME F|7.63
20130327|00301W105|CH|2744|ABERDEEN CHILE FUND INC|15.91
20130327|003011103|IAF|8264|ABERDEEN AUSTRALIA EQUITY FUND|11.32
20130327|00306K106|LAQ|548|ABERDEEN|36.98
20130327|003830106|AXAS|1503|ABRAXAS PETROLEUM CORP.|2.35
20130327|00400H108|ABHD|32|ABTECH HLDGS INC COM STK (NV) |0.63
20130327|004225108|ACAD|5445|ACADIA PHARMACEUTICALS INC|8.23
20130327|00430H102|AXDX|708|ACCELERATE DIAGNOSTICS INC STK|8.33
20130327|00430K105|ACST|6080|ACASTI PHARMA INC CL A SHS (CD|2.11
20130327|00430U103|ACCL|1998|ACCELRYS INC|9.84
20130327|00431M308|ACCP|1930|Access Pharmaceuticals, Inc. N|0.45
20130327|004337101|ANCX|77|ACCESS NATIONAL CORP|16.70
20130327|00434L109|ACMP|259|ACCESS MIDSTREAM PARTNERS LP U|41.23
20130327|00436B109|ACGFY|2700|ACCORDIA GOLF CO LTD SPON ADR |10.20
20130327|00438V103|AH|4797|ACCRETIVE HEALTH, INC COMMON S|10.27
20130327|00439T206|ACW|1268|ACCURIDE CORPORATION NEW COMMO|5.50
20130327|004397105|ARAY|1795|ACCURAY INCORPORATED COM STK|4.62
20130327|00444T100|ACRX|4940|ACELRX PHARMACEUTICALS INC COM|5.23
20130327|00448Q201|ACHN|5662|ACHILLION PHARMACEUTICALS, INC|8.74
20130327|00484M106|ACOR|2183|ACORDA THERAPEUTICS INC|31.21
20130327|004848107|ACFN|2127|ACORN ENERGY INC COM STK|7.62
20130327|00489C103|AQ|680|ACQUITY GROUP LTD SPONSORED AD|6.39
20130327|00507E107|ACTS|100|ACTIONS SEMICONDUCTOR CO LTD A|2.53
20130327|00507K103|ACT|7000|ACTAVIS INC COM STK (NV)|91.09
20130327|00507V109|ATVI|51|ACTIVISION BLIZZARD INC COM ST|14.46
20130327|00508X203|ATU|1516|ACTUANT CORP (NEW)|30.73
20130327|00508Y102|AYI|185|ACUITY BRANDS INC (HOLDING COM|69.67
20130327|00509L703|ACUR|267377|Acura Pharmaceuticals, Inc. Ne|2.16
20130327|005208103|ADES|520|ADA-ES INC|26.54
20130327|00547Y105|DDNFF|5|ADAMERA MINERALS CORP ORDINARY|1.00
20130327|006212104|ADX|3421|ADAMS EXPRESS CO|11.72
20130327|006351308|AE|201|ADAMS RES & ENERGY NEW|52.50
20130327|006743306|AEY|3322|ADDVANTAGE TECHNOLOGIES GR INC|2.37
20130327|006754204|AHEXY|2|Adecco SA Unsponsored ADR (Swi|27.68
20130327|006854202|ADEP|2103|ADEPT TECHNOLOGY, INC. NEW|2.86
20130327|00687A107|ADDYY|113|ADIDAS AG SPONSORED ADR (GERMA|52.92
20130327|00709P108|PVD|1989|ADMIN FONDOS PENSIONS ADS(RP15|104.38
20130327|007192107|AMIGY|123|ADMIRAL GROUP PLC, CARDIFF UNS|20.08
20130327|00724F101|ADBE|790|ADOBE SYS INC (DE)|42.74
20130327|00738A106|ADTN|684|ADTRAN INC|19.32
20130327|00753G103|AVIFY|591|ADVANCED INFO SVC PUBLC SP/ADR|8.25
20130327|00760J108|AEHR|760|AEHR TEST SYSTEMS|1.15
20130327|00762U200|ATE|160|ADVANTEST CORPORATION NEW ADS |14.81
20130327|00762W107|ABCO|176|THE ADVISORY BOARD CO|51.73
20130327|007639107|AGC|3414|ADVENT CLAYMORE CONV SECS &|7.13
20130327|00764C109|AVK|2047|ADVENT CLAYMORE CONVERTIBLE SE|16.84
20130327|00765E104|LCM|833|ADVENT/CLAYMORE ENHANCED GROWT|9.80
20130327|00765F101|AAV|40|ADVANTAGE OIL & GAS LTD COM|3.50
20130327|00765G109|AOLS|395|AEOLUS PHARMACEUTICALS INC|0.37
20130327|00765X102|ADMD|10000|Advanced Medical Isotope Corp.|0.13
20130327|00766T100|ACM|271|AECOM TECHNOLOGY CORP|32.85
20130327|00767A100|AERS|7900|AERIUS COM|.
20130327|00767E102|AEGR|7075|AEGERION PHARMACEUTICALS INC|38.49
20130327|00767U106|AVSC|416|ADVANCED VISUAL SYS INC COM ST|0.03
20130327|00768Y206|AADR|706|ADVISORSHARES TR WCM/BNY MELLO|32.65
20130327|00768Y503|HYLD|3396|ADVISORSHARES TRUST PERITUS HI|51.25
20130327|00768Y727|MINC|4795|ADVISORSHARES TR NEWFLEET MULT|50.03
20130327|00768Y735|DBIZ|1404|ADVISORSHARES TR PRING TURNER |25.87
20130327|00768Y768|VEGA|8185|ADVISORSHARES TR STAR GLOBAL B|24.80
20130327|00768Y776|GIVE|14534|ADVISORSHARES TR ADVISORSHARES|53.93
20130327|00768Y784|ACCU|258|ADVISORSHARES TR ACCUVEST GLOB|28.30
20130327|00768Y792|SSAM|99|ADVISORSHARES TRUST ROCKLEDGE |24.78
20130327|00768Y818|TTFS|120|ADVISORSHARES TR TRIMTABS FLOA|38.73
20130327|00768Y826|MATH|1157|MEIDELL TACTICAL ADVANTAGE|28.18
20130327|00768Y883|HDGE|79927|ADVISORSHARES TRUST RANGER EQU|17.86
20130327|00770F104|AEGN|1072|AEGION CORP COM STK (DE)|25.15
20130327|007903107|AMD|4872|ADVANCED MICRO DEVICES|2.54
20130327|007924103|AEG|2497|AEGON NV -ORD-|6.13
20130327|007924301|AEH|5981|AEGON N.V. PERP.CAP SECS|26.64
20130327|007924400|AED|171|AEGON NV PERP CAP SECURITIES (|25.16
20130327|007947104|AERT|504|ADVANCED ENVMNTL RECYCL TECH-A|0.19
20130327|007973100|AEIS|167|ADVANCED ENERGY INDS INC|19.50
20130327|007974108|ADVS|594|ADVENT SOFTWARE INC|27.71
20130327|007975303|AEZS|47606|AETERNA ZENTARIS INC COM STK N|1.89
20130327|008015307|AIM|101|AEROSONIC CORP|4.41
20130327|00808P108|AESYY|652|AES Tiete SA Sponsored ADR rep|9.59
20130327|00808P207|AESAY|3436|AES Tiete SA|8.63
20130327|00817R103|ATRM|4600|AETRIUM INC|0.76
20130327|008252868|AFM|3299|AFFILIATED MANAGERS GROUP INC |25.71
20130327|008252876|MGR|508|AFFILIATED MANAGERS GROUP INC |26.55
20130327|00826A109|AFFY|87483|AFFYMAX INC COM|1.27
20130327|00826T108|AFFX|7569|AFFYMETRIX INC|4.73
20130327|008291106|AFCRF|280|AFRICO RES LTD COMMN SHS (CANA|0.45
20130327|00846M109|AFGVY|1280|Agfa Gevaert NV Unsponsored AD|3.65
20130327|00847G705|AGEN|1933|AGENUS INC COM|3.98
20130327|008474108|AEM|3684|AGNICO-EAGLE MINES LTD|40.15
20130327|00850H103|GRO|3173|AGRIA CORP SPONSORED ADR (CAYM|1.08
20130327|008712200|ADERY|1|AIDA ENGINEERING LTD ADR|81.30
20130327|008916108|AGU|7|AGRIUM INC.|98.83
20130327|009119108|AFLYY|1228|AIR FRANCE-KLM ADS (EA REPTG O|9.49
20130327|00912X302|AL|42|AIR LEASE CORP CL A|29.01
20130327|009128307|AIRM|44887|AIR METHODS CORP|48.40
20130327|009363102|ARG|13|AIRGAS INC|98.21
20130327|009411109|AMCN|1266|AIRMEDIA GROUP INC SPONSORED A|1.78
20130327|00950H300|AIRO|20|AIRSPAN NETWORKS INC COM STK (|3.00
20130327|009707100|AJINY|700|AJINOMOTO INC ADR|14.63
20130327|00971T101|AKAM|6863|AKAMAI TECHNOLOGIES INC|35.08
20130327|009719501|AKBTY|9|AKBANK TURK ANONIM SIRKETI ADR|10.30
20130327|009728106|AKRX|1331|AKORN INC|13.48
20130327|010198208|ELUXY|100|AKTIEB. ELECTROLUX B ADR SPNSD|52.64
20130327|010199305|AKZOY|57|AKZO NOBEL N V ADR|21.73
20130327|01020Y109|JCOF|56900|AL INTL INC COM STK (DE)|0.30
20130327|010392595|ALPPRN|1375|ALABAMA PWR 5.20% CL-A PRF|25.56
20130327|010392611|ALPPRO|844|ALABAMA PWR 5.83% CL-A PRF|27.85
20130327|011527108|AGI|1930|ALAMOS GOLD INC|13.90
20130327|011659109|ALK|17859|ALASKA AIR GROUP INC|62.79
20130327|012653101|ALB|17|ALBEMARLE CORP|62.01
20130327|013904305|ALU|238738|ALCATEL-LUCENT ADR|1.35
20130327|01434T100|AXX|8981|ALDERON IRON ORE CORP. ORDINAR|1.32
20130327|014491104|ALEX|145|ALEXANDER & BALDWIN, INC COM|35.47
20130327|015271703|AREPRE|46|ALEXANDRIA REAL ESTATE EQUITIE|26.31
20130327|015351109|ALXN|390|ALEXION PHARMACEUTICALS INC|91.35
20130327|015384209|ALXA|5066|ALEXZA PHARMACEUTICALS INC COM|4.34
20130327|015393101|ALFVY|1273|Alfa-Laval Ab Unsponsored ADR |22.70
20130327|01551V102|ALGXY|260|ALGAE TEC LTD SPON ADR (AUS)|2.52
20130327|016259103|ALIM|1029|ALIMERA SCIENCES INC COM STK (|3.00
20130327|01642L105|ALKN|6000|Alkane, Inc. Common Stock|.
20130327|01644F106|AAPT|17219|ALL AMERICAN PET COMPANY, INC.|0.01
20130327|017175100|Y|17|ALLEGHANY CORP|388.40
20130327|01741R102|ATI|11|ALLEGHENY TECHNOLOGIES INC(NEW|31.59
20130327|018490102|AGN|29|ALLERGAN INC|111.76
20130327|018522300|ALE|514|ALLETE INC NEW|48.65
20130327|018581108|ADS|588|ALLIANCE DATA SYSTEMS CORP|157.94
20130327|01861B101|ALGGY|82395|ALLIANCE GLOBAL GROUP, INC. UN|25.80
20130327|01861G100|AHGP|147|ALLIANCE HOLDINGS GP LP COM UT|51.75
20130327|01864U106|AFB|16134|ALLIANCEBERNSTEIN NATIONAL MUN|15.07
20130327|018714105|AYN|430|ALLIANCE NEW YORK INCOME FD|13.81
20130327|01879R106|AWF|2565|ALLIANCEBERNSTEIN GLOBAL HIGH |16.65
20130327|018804104|ATK|23|ALLIANT TECHSYSTEMS INC|71.45
20130327|018805101|AZSEY|199|ALLIANZ SE SPONSORED ADR REPST|13.93
20130327|01881G106|AB|36067|ALLIANCEBERNSTEIN HOLDING L.P.|21.75
20130327|01882W100|NGZ|292|ALLIANZGI GLOBAL EQUITY & CONV|14.28
20130327|018825109|NCZ|300|ALLIANZGI CONV & INC FND II CO|8.66
20130327|018829101|NIE|1024|ALLIANZGI EQUITY & CONV INCOME|17.96
20130327|01883A107|NFJ|4364|ALLIANZGI NFJ DIVID INT & PREM|16.61
20130327|01903Q207|AFC|200|ALLIED CAPITAL CORPORATION NEW|25.47
20130327|019222108|AHPI|500|ALLIED HEALTHCARE PRODS INC|2.87
20130327|019330109|AMOT|93|ALLIED MOTION TECHNOLOGIES INC|6.88
20130327|019344100|ANV|8804|ALLIED NEVADA GOLD CORP|16.96
20130327|019621101|ALQA|2725766|ALLIQUA, INC. COMMON STOCK|0.09
20130327|01973R101|ALSN|752|ALLISON TRANSMISSION HLDGS INC|23.60
20130327|01988P108|MDRX|2194|ALLSCRIPTS HEALTHCARE SOLUTION|13.72
20130327|020002101|ALL|31432|ALLSTATE CORP (THE)|48.65
20130327|02005N308|ALLYPRB|360|ALLY FINL INC|26.51
20130327|020283107|AAU|67|ALMADEN MINERALS LTD|2.20
20130327|020409108|AFAM|320|ALMOST FAMILY INC|20.49
20130327|02043Q107|ALNY|2920|ALYNLAM PHARMACEUTICALS INC|23.40
20130327|02051Q106|BSI|760|ALON HOLDINGS BLUE SQUARE ISRA|2.93
20130327|020520102|ALJ|47|ALON USA ENERGY INC.|19.01
20130327|02076X102|ANR|1082|ALPHA NATURAL RESOURCES INC.|8.12
20130327|021060108|AOD|1024|ALPINE TOTAL DYNAMIC DIV FD CO|4.09
20130327|021441100|ALTR|14|ALTERA CORP|35.14
20130327|02151P107|APSA|134|ALTO PALERMO SA ADS|15.53
20130327|02152H104|ABNK|1|ALTAPACIFIC BANCORP COMMON STO|7.00
20130327|02208R106|AIMC|27|ALTRA HOLDINGS, INC COM|27.21
20130327|022276109|ACH|1196|ALUIMINUM CORP OF CHINA ADR (2|10.09
20130327|022624100|ACGI|2000300|AMACORE GROUP, INC. (THE) CLAS|.
20130327|02263T104|AMADY|156|AMADEUS IT HLDGS SA UNSPONSORE|26.65
20130327|023111206|AMRN|1644|AMARIN CORP PLC SPONSORED ADR |6.97
20130327|023135106|AMZN|4164|AMAZON COM INC;COM USD0.01|260.31
20130327|023139108|ABKFQ|20000|AMBAC FINANCIAL GROUP INC.|0.19
20130327|02322P101|AMBO|4025|AMBOW EDUCATIONAL HLDG LTD SPO|0.94
20130327|02341W103|ACO|315|AMCOL INTL CORP|29.90
20130327|023512205|AGPDY|911|AMER SPORTS CORP SPONS CORP AD|8.27
20130327|023608102|AEE|1816|AMEREN CORP|34.60
20130327|02361E108|AMRC|900|AMERESCO, INC. CL A COM STK|7.53
20130327|023850100|APP|19091|AMERICAN APPAREL INC COM|2.37
20130327|024013104|AAT|108|AMERICAN ASSETS TR INC COM STK|32.36
20130327|024638108|ABGFF|20500|AMERICAN BONANZA GOLD CORP (CA|0.11
20130327|02475L105|AMBZ|85|AMERICAN BUSINESS BANK LA CAL |28.65
20130327|02503X204|AGNCP|1059|AMERICAN CAPITAL AGENCY CORP. |27.19
20130327|02503Y103|ACAS|2573|AMERICAN CAPITAL LTD COM STK (|14.78
20130327|025199100|AACS|127736|AMERICAN COMMERCE SLTS INC|.
20130327|025398108|ADGE|3893|AMERICAN DG ENERGY INC COM|2.23
20130327|02553E106|AEO|231|AMERICAN EAGLE OUTFITTER INC C|18.38
20130327|025537101|AEP|502|AMERICAN ELECTRIC POWER INC|48.03
20130327|02554F102|AMZG|2085|AMERICAN EAGLE ENERGY CORP|1.97
20130327|025576109|AETI|813|AMERICAN ELECTRIC TECHNOLOGIES|4.93
20130327|025676206|AEL|5963|AMERICAN EQUITY INVESTMENT LIF|14.99
20130327|025932104|AFG|3653|AMERICAN FINL GP (HOLD CO)|47.07
20130327|025932302|AFQ|1940|AMERICAN FINANCIAL GROUP INC 7|26.84
20130327|025932401|AFW|288|AMERICAN FINL GROUP INC OHIO 6|26.62
20130327|025932500|AFA|1085|AMERICAN FINANCIAL GRP, INC 5.|26.17
20130327|026375105|AM|1239|AMERICAN GREETINGS CORP CL A|16.38
20130327|02640K107|AGIN|412972|AMERICAN GRAPHITE TECHNOLOGIES|0.77
20130327|02672T109|MRF|976|AMERICAN INCOME FUND|8.31
20130327|026760405|AMIC|935|AMERICAN INDEPENDENCE CORP|6.67
20130327|02686Y300|AMIN|3400|AMERICAN INTERNATIONAL INDUSTR|1.31
20130327|02687R106|AMIH|69|AMERICAN INTERNATIONAL HOLDING|1.70
20130327|026874156|AIGWS|70768|AMERICAN INTL GROUP INC WTS|15.20
20130327|026874784|AIG|5840|AMERICAN INTL GROUP INC COM ST|38.44
20130327|026874800|AFF|1537|American International Group, |25.34
20130327|027158104|OREO|618|AMERICAN LIBERTY PETE CORP COM|0.02
20130327|02752P100|AMID|587|AMERICAN MIDSTREAM PTNERS LPCO|17.86
20130327|027649102|XAA|6095|AMERICAN MUNI INCM PTFL INC|15.51
20130327|028591105|ANAT|139|AMER NATIONAL INSURANCE CO|85.63
20130327|02913V103|APEI|1002|AMERICAN PUB ED INC COM STK (D|34.66
20130327|02916P103|ARII|358|AMERICAN RAILCAR INDUSTRIES IN|44.67
20130327|02917T104|ARCP|96|AMERICAN RLTY CAP PPTYS INC|14.31
20130327|029174109|ARL|449|AMER REALTY INVESTORS INC(NEW)|3.51
20130327|029570108|SLA|1316|AMERICAN SELECT PTFL INC|10.65
20130327|02970Q203|AQQ|403|AMERICAN SPECTRUM REALTY INC|1.35
20130327|029899101|AWR|859|AMERICAN STATES WATER CO(HLDG |56.73
20130327|03009T101|CSP|443|AMER STRATEGIC INCM PTFL-III|7.27
20130327|030099105|BSP|6390|AMERN STRATEGIC INCM PORTF II |8.88
20130327|030111108|AMSC|531|AMERICAN SUPERCONDUCTOR CORP|2.64
20130327|03027X100|AMT|1291|AMERICAN TOWER CORP REIT (DE) |75.89
20130327|030370100|AVCVF|3755|AMERICAN VANADIUM CORP|0.79
20130327|030371108|AVD|236|AMERICAN VANGUARD CORP|31.19
20130327|03075D105|AGOE|18569|Amerigo Energy, Inc. Common St|0.07
20130327|03077G106|AMEL|86137|AMERILITHIUM CORP COM STK (NV)|.
20130327|030975106|APU|89|AMERIGAS PRTNRS LP UTS(RP COMM|44.97
20130327|031100100|AME|209|AMETEK INC NEW|42.69
20130327|03152W109|FOLD|6353|AMICUS THERAPEUTICS INC COM ST|3.09
20130327|031652100|AMKR|3403|AMKOR TECHNOLOGY INC|4.06
20130327|032037103|AP|218|AMPCO PITTSBURGH CORP|19.07
20130327|03209T109|AMPE|19720|AMPIO PHARMACEUTICALS INC COM |4.34
20130327|032095101|APH|326|AMPHENOL CORP (NEW) CL-A|73.19
20130327|032159105|AXR|76|AMREP CORP|11.06
20130327|03216B208|AMRE|61|AMREIT INC NEW CLASS B|18.51
20130327|032359309|AFSI|7274|AMTRUST FINANCIAL SERVICES, IN|34.78
20130327|03236M101|AMRS|2207|AMYRIS INC, COM STK|3.26
20130327|03236P104|AMWI|3600|AMWEST IMAGING INC COM (NV)|.
20130327|032420101|ANAC|2082|ANACOR PHARMACEUTICALS INC COM|6.41
20130327|032511107|APC|294|ANADARKO PETROLEUM CORP|88.88
20130327|032654105|ADI|3|ANALOG DEVICES INC|45.75
20130327|032657207|ALOG|3010|ANALOGIC CORP (NEW)|79.51
20130327|032838104|ANCB|50|ANCHOR BANCORP WA COM|15.74
20130327|032839102|ABCW|314|ANCHOR BANCORP WISC INC|0.67
20130327|033341108|ANDN|20000|ANDAIN, INC COMMON STOCK|0.03
20130327|034164103|ANDE|1177|ANDERSONS INC (THE)|52.15
20130327|034754101|ANGI|253|ANGIES LIST INC COM STK (DE)|19.99
20130327|034860106|ANGLF|14000|ANGLO ALUMINUM CORP ORD SHS (C|0.05
20130327|03512Q206|AUPRA|507|ANGLOGOLD ASHANTI HLDGS FIN PL|28.51
20130327|035128206|AU|1507|ANGLOGOLD ASHANTI LIMITEDADS (|23.73
20130327|03524A108|BUD|182662|ANHEUSER-BUSCH INBEV SA SPONSO|98.69
20130327|035243104|AHCHY|1668|Anhui Conch Cement Unsponsored|16.82
20130327|035710706|NLYPRC|1029|ANNALY CAP MGMT INC PFD STK SE|25.60
20130327|035848100|ANNB|900|ANNAPOLIS BANCORP INC|13.45
20130327|036336105|ASDOY|300|ANSALDO STS SPA GENOVA UNSPONS|9.40
20130327|03634J205|APGR|109138|ANPATH GROUP INC COM NEW (DE) |0.40
20130327|036642106|ATRS|7645|ANTARES PHARMA INC|3.50
20130327|03674U102|ANTH|18441|ANTHERA PHARMACEUTICALS INC CO|0.65
20130327|037189107|ANFGY|31|ANTOFAGASTA PLC SPONS ADR|30.95
20130327|037193109|ATONY|109|ANTON OILFIELD SERVICES GROUP |137.64
20130327|037347101|ANH|2708|ANWORTH MRTG ASSET CORP|6.27
20130327|037347200|ANHPRA|410|ANWORTH MORTGAGE ASSET CORP 8.|25.76
20130327|03740A106|AXN|2344|AOXING PHARMACEUTICAL CO INC|0.28
20130327|037400108|AOZOY|7|AOZORA BANK LTD SPONS ADR (JAP|61.98
20130327|037411105|APA|1075|APACHE CORP|74.40
20130327|037411808|APAPRD|1510|APACHE CORP DEP SHS REPSTG 1/2|43.30
20130327|03748R101|AIV|810|APARTMENT INVST & MGMT CO|30.55
20130327|037598109|APOG|110|APOGEE ENTERPRISES INC|28.76
20130327|03761U106|AINV|1980|APOLLO INVT CORP|8.36
20130327|03761U304|AIB|1046|APOLLO INVT CORP 6.625% SR NT |25.06
20130327|037612306|APO|125|APOLLO GLOBAL MGMT LLC CL A RP|22.17
20130327|03762U402|ARIPRA|188|APOLLO COMMERCIAL REAL ESTATE |26.27
20130327|03763A108|AMEH|3000|APOLLO MEDICAL HOLDINGS, INC. |0.47
20130327|03763V102|AMTG|3807|APOLLO RESIDENTIAL MTG INC COM|21.75
20130327|03763V201|AMTGPRA|3062|APOLLO RESIDENTIAL MTG INC PFD|25.23
20130327|037636107|AFT|1727|APOLLO SR FLOATING RATE FD INC|20.01
20130327|037638103|AIF|113028|APOLLO TACTICAL INCOME FD INC |20.03
20130327|037833100|AAPL|11679|APPLE INC;COM NPV|461.08
20130327|03814F205|ARCI|1340|APPLNC RECYCLNG CTRS AMER|1.30
20130327|03820C105|AIT|82|APPLIED INDUSTRIAL TECHS INC. |45.18
20130327|038222105|AMAT|20|APPLIED MATERIALS INC|13.41
20130327|03832V109|APRI|1482|APRICUS BIOSCIENCES, INC COM S|2.50
20130327|038336103|ATR|652|APTAGROUP INC|56.65
20130327|03834A103|AREX|1284|APPROACH RES INC COM STK (DE) |24.56
20130327|03841G101|AQARF|9522|Aquila Resources Inc Ordinary |0.14
20130327|03875Q108|ARB|9376|ARBITRON INC (NEW)|46.87
20130327|038923108|ABR|33|ARBOR REALTY TRUST INC|7.84
20130327|03923E107|ARCAY|791|ARCADIS N.V. NY REG SHS|27.53
20130327|03938L104|MT|574608|ARCELORMITTAL NY REGISTRY SHS |13.37
20130327|039380100|ACI|7077|ARCH COAL, INC.|5.47
20130327|039483102|ADM|16|ARCHER DANIELS MIDLAND CO|32.83
20130327|039683206|AZNVD|1|ARCTURUS VENTURES INC NEW ORDI|0.01
20130327|040047102|ARNA|518956|ARENA PHARMACEUTICALS, INC.|8.12
20130327|04010E109|AGX|495|ARGAN INC|15.20
20130327|04010L103|ARCC|2828|ARES CAPITAL CORP|18.03
20130327|04010L202|ARY|50|ARES CAPITAL CORPORATION 7.75%|26.87
20130327|04010L509|ARN|18|ARES CAP CORP 7.00% SR NT (MD)|26.66
20130327|04010L608|ARU|3201|ARES CAP CORP 5.875% SR NOTE|25.16
20130327|04013V108|ACRE|97|ARES COML REAL ESTATE CORP COM|16.95
20130327|040130205|AGIIL|1600|ARGO GROUP US INC GTD SR NT 6.|25.07
20130327|04014F102|ARDC|20|ARES DYNAMIC CR ALLOCATION FD |19.56
20130327|04014H108|AGXMF|44867|ARGENTEX MNG CORP (CANADA)|0.17
20130327|04033A100|ARIA|4947|ARIAD PHARMACEUTICALS INC|18.07
20130327|040443103|ASCC|152|ARISTOCRAT GROUP CORP COM|1.05
20130327|040712101|ARKR|200|ARK RESTAURANTS CORP|20.30
20130327|040790107|ABFS|1473|ARKANSAS BEST CORP (DEL)|11.62
20130327|041232109|ARKAY|283|ARKEMA SPONSORED ADR (FRANCE) |91.56
20130327|041356205|AI|2533|ARLINGTON ASSET INVT CORP CL A|25.21
20130327|042315101|ARR|5073|ARMOUR RESIDENTIAL REIT, INC C|6.38
20130327|042315408|ARRPRB|70|ARMOUR RESIDENTIAL REIT, INC. |25.00
20130327|04247X102|AWI|263|ARMSTRONG WORLD INDUSTRIES INC|56.04
20130327|042682203|ARTX|6996|AROTECH CORPORATION|1.16
20130327|04269E107|ARQL|565|ARQULE INC|2.57
20130327|04269X105|ARRY|17633|ARRAY BIOPHARMA INC|4.93
20130327|04276R109|ARWD|44860|Arrow Resources Development, I|0.04
20130327|042797209|ARWR|4069|ARROWHEAD RESH CORP COM STK (D|2.13
20130327|04287U109|AEYIF|4411|ARSENAL ENERGY INC NEW (CDA)|0.47
20130327|043113208|ARTNA|1022|ARTESIAN RES CORP CL-A|22.23
20130327|043168103|ARTW|800|ARTS WAY MFG INC|6.45
20130327|043176106|ARUN|6867|ARUBA NETWORKS, INC.|25.71
20130327|04338Y100|ASTV|8|AS SEEN ON TV INC COM STK (FL)|0.33
20130327|043400100|AHKSY|2766|ASAHI KASEI CORPORATION ADR|13.50
20130327|04341Y105|AKG|2000|ASANKO GOLD INC COM STK (CDA) |3.31
20130327|043436104|ABG|105|ASBURY AUTOMOTIVE GROUP INC.|37.04
20130327|043632108|ASCMA|2121|ASCENT CAPITAL GROUP, INC|72.47
20130327|043635101|ASTI|6700|ASCENT SOLAR TECHNOLOGIES INC |0.56
20130327|044103208|AHTPRA|380|ASHFORD HOSPITALITY TRUST INC |25.30
20130327|044103505|AHTPRE|778|ASHFORD HOSPITALITY TR INC 9.0|27.82
20130327|044209104|ASH|8402|ASHLAND INC|74.92
20130327|04530L104|ASPU|3100|ASPEN GROUP INC. COMMON STOCK |0.37
20130327|04530Y106|APNHY|90|ASPEN PHARMACARE HOLDINGS PLC |20.54
20130327|045387107|ASAZY|47|Assa Abloy AB Unsponsored ADR |20.06
20130327|045487105|ASBC|1111|ASSOCIATED BANC CORP|15.26
20130327|045488202|ABWPRB|727|ASSOCIATED BANC-CORP DEPOSITAR|28.25
20130327|045604105|AEC|322|ASSOCIATED ESTATES REALTY CORP|18.65
20130327|04621X108|AIZ|1170|ASSURANT INC|44.06
20130327|046220109|ASFI|500|ASTA FUNDING INC|9.69
20130327|04623A205|AGOPRB|849|ASSURED GTY MUNI HLDGS INC 6.8|25.25
20130327|04623A304|AGOPRE|59|ASSURED GUARANTY MUNI HDGS INC|25.04
20130327|04623A403|AGOPRF|1977|ASSURE GUARANTY MUNI HLDGS LTD|24.77
20130327|04624B103|ASTX|1245|ASTEX PHARMACEUTICALS, INC COM|4.27
20130327|046353108|AZN|1697|ASTRAZENECA PLC|49.41
20130327|04638F108|ALOT|10121|ASTRO-MED INC NEW|9.24
20130327|04649U102|ASUR|66|ASURE SOFTWARE, INC COM|6.29
20130327|046491106|ATADF|11500|ATAC RESOURCES LTD (CDA)|1.35
20130327|04685W103|ATHN|85|ATHENAHEALTH, INC. COM|96.04
20130327|048426100|ACFC|1962|ATLANTIC COAST FINL CORP|4.88
20130327|04878Q863|AT|80|ATLANTIC PWR CORP ORD SHS (CDA|4.75
20130327|049255706|ATLKY|3837|ATLAS COPCO AB SP ADR-NEW(RP-A|28.18
20130327|049513104|ATML|26679|ATMEL CORP;COM USD0.001|6.69
20130327|049560105|ATO|1441|ATMOS ENERGY CORP|42.10
20130327|04957F101|ATNAF|7016|ATNA RESOURCES LTD (F)|0.81
20130327|04962H100|ATOS|53960|ATOSSA GENETICS INC COM STK (D|11.42
20130327|04963C209|ATRC|17|ATRICURE, INC.|7.91
20130327|050095108|ATW|323|ATWOOD OCEANICS INC|50.97
20130327|05070F100|ACKDY|390|Auckland International Airport|23.80
20130327|05072T108|ADPXY|1800|AUDIO PIXELS HOLDINGS LTD SPON|4.09
20130327|050912203|AZC|1005|AUGUSTA RESOURCE CORP|2.63
20130327|05152U108|AUSVF|33000|AURA SILVER RESOURCES, INC. CO|0.03
20130327|051526200|AUSI|3730|AURA SYSTEMS INC NEW|0.40
20130327|05155C105|AUQ|33|AURICO GOLD INC COM|6.13
20130327|05155P106|AZK|26314|AURIZON MINES LTD|4.38
20130327|051918209|AUNFF|58699|AURCANA CORP|0.70
20130327|052179108|ATXDY|6293|AUSTEX OIL LTD SPONSORED AMERI|8.13
20130327|052528304|ANZBY|3903|AUSTRALIA & NW ZEAL ADS(RP5 SH|29.82
20130327|052666203|ADAT|7281|AUTHENTIDATE HOLDING CORP COM |1.08
20130327|052769106|ADSK|46|AUTODESK INC (DE)|40.60
20130327|05277X102|ATGSY|1000|Autogrill Spa Unsponsored ADR |12.07
20130327|052800109|ALV|5103|AUTOLIV INC|68.61
20130327|053015103|ADP|2208|AUTOMATIC DATA PROCESSING|64.80
20130327|05329W102|AN|4|AUTONATION INC|43.91
20130327|05330F106|AMAP|52|AUTONAVI HLDGS LTD SPON ADR (C|10.98
20130327|05334D107|AUXL|700|AUXILIUM PHARAMCEUTICALS INC|17.90
20130327|05343P109|AWX|105|AVALON HOLDINGS CRP CL A|3.89
20130327|05343V205|AVLD|148|AVALON DIGITAL MARKETING SYSTE|1.00
20130327|053470100|AVL|100|Avalon Rare Metals, Inc. Ordin|1.07
20130327|05348P401|AVNR|2091|AVANIR PHARMACEUTICALS, INC CL|2.80
20130327|053484101|AVB|4446|AVALONBAY COMMUNITIES INC|127.09
20130327|05355Q102|AVEPY|41|Aveng Ltd Unsponsored ADR (Sou|7.29
20130327|05358E106|ACP|169|AVENUE INCOME CR STRATEGIES FD|19.68
20130327|053588109|AVEO|4798|AVEO PHARMACEUTICALS INC COM S|7.55
20130327|053611109|AVY|5|AVERY DENNISON CORP|42.91
20130327|05365W107|AVSFY|30|AVI LTD UNSPONSORED ADR (SOUTH|30.73
20130327|05368J103|AVBH|6500|AVIDBANK HLDGS INC COM|9.90
20130327|053774105|CAR|9017|AVIS BUDGET GROUP, INC. (NEW) |27.20
20130327|05379B107|AVA|976|AVISTA CORP|26.96
20130327|053792107|AVMXY|74|AVITA MEDICAL LTD. SPONSORED A|2.41
20130327|053807103|AVT|60|AVNET INC|35.31
20130327|05382A104|AV|812|AVIVA PLC ADR REP 2 ORD SHS (G|9.26
20130327|053906103|ASM|1042|AVINO SILVER & GOLD MINES LTD |1.50
20130327|054303102|AVP|1908|AVON PRODUCTS INC|20.84
20130327|054536107|AXAHY|74|AXA ADS (1 ORD SHS)|17.65
20130327|054546106|AXSI|3400|AXCESS INERTERNATIONAL INC|0.10
20130327|05462D101|AXIH|27624|Axion International Holdings, |0.72
20130327|05462T106|AXLX|711650|AXIOLOGIX INC COM STK (NV)|.
20130327|05463X106|AXGN|40|AXOGEN, INC. COMMON STOCK|3.66
20130327|05464J106|AXXU|3000|AXXESS UNLIMITED, INC. COMMON |0.69
20130327|054937107|BBT|6385|BB&T CORPORATION|31.21
20130327|054937206|BBTPRD|92|BB&T CORP DEP SHS REPSTG 1/100|26.30
20130327|054937404|BBTPRE|400|BB&T CORPORATION DEP SHS REPST|25.54
20130327|054937602|BBTPRF|630|BB&T CORPORATION DEPOSITARY SH|25.11
20130327|05508R106|BGS|437|B&G FOODS INC COM STK (DE)|30.26
20130327|05523R107|BAESY|1764|BAE SYS PLC SPONS ADR|23.51
20130327|055262505|BASFY|480|BASF SE COMMON STOCK|89.52
20130327|05530H100|BBAVY|18|BBA Aviation Plc Unsponsored A|19.89
20130327|05534B760|BCE|1109|BCE INC COM (NEW)|46.52
20130327|05541Q206|BGEPRB|2645|BGE CAPITAL TST II 6.20% TRST |25.65
20130327|05541T101|BGCP|9061|BGC PARTNERS INC CL A COM STK |4.25
20130327|05541T408|BGCA|325|BGC PARTNERS, INC 8.125% SR NT|27.00
20130327|05545E209|BBL|15978|BHP BILLITON P/C SPONS ADR|59.05
20130327|055639108|BPZ|7543|BPZ RESOURCES INC COM STK|2.25
20130327|05564E106|BRE|20471|BRE PROPERTIES INC CL A|48.56
20130327|05564E601|BREPRD|491|BRE PROPERTIES INC PFD SER D|25.45
20130327|05566U108|BOFI|109|BOFI HOLDING, INC.|35.86
20130327|055662100|BSDM|4067|BSD MEDICAL CORP (DEL)|1.42
20130327|05572A104|BRPPY|500|BR PPTYS S A SPON ADR (BRA)|11.20
20130327|05573H108|BLMT|955|BSB BANCORP INC MD|13.90
20130327|055921100|BMC|1766|BMC SOFTWARE, INC|45.78
20130327|05606L100|BYDDY|4313|BYD Company Ltd Unsponsored AD|6.47
20130327|05616B100|MPV|900|BABSON CAP PARTN INVS TRSH BEN|14.31
20130327|05617T100|BGH|81|BABSON CAP GLOBAL SHORT DURATI|24.87
20130327|05644R101|BONE|4200|BACTERIN INTL HLDGS INC INC CO|0.88
20130327|056525108|BMI|441|BADGER METER INC|53.75
20130327|056752108|BIDU|2378|BAIDU INC SPON ADR RPTNG ORD S|86.07
20130327|05709R103|BAJFF|1000|BAJA MINING CORP|0.06
20130327|057124109|BBBK|4|BAKER BOYER BANCORP|71.28
20130327|057149106|BKR|100|BAKER MICHAEL CORP|24.73
20130327|057224107|BHI|23412|BAKER HUGHES INC;COM USD1|45.68
20130327|058498106|BLL|1019|BALL CORP|46.48
20130327|058586108|BLDP|16541|BALLARD POWER SYS INC|1.00
20130327|05874B107|BYI|1908|BALLY TECHNOLOGIES, INC.|52.05
20130327|05946K101|BBVA|2150|BANCO BILBAO VIZ ARGENTARA ADS|8.80
20130327|059460303|BBD|63778|BANCO BRADESCO ADS REP ONE PFD|16.30
20130327|059460402|BBDO|195|BANCO BRADESCO SA|16.64
20130327|05948C107|BAFI|200|BANCAFFILIATED INC|56.00
20130327|059520106|BCH|1002|BANCO DE CHILE ADS (REP 600 SH|94.37
20130327|059578104|BDORY|70|BANCO DO BRASIL S A SPON ADR|13.32
20130327|059584102|BKESY|185|Banco Espirto Santo E Ord Unsp|1.09
20130327|05961W105|BMA|418|BANCO MACRO S.A. ADS (EA REPTS|15.16
20130327|059633107|BPSAY|1800|Banco Popolare Societa' Cooper|0.64
20130327|05964H105|SAN|19532|BANCO SANTANDER SA|6.83
20130327|05967A107|BSBR|567|BANCO SANTANDER BRASIL SA ADS |7.09
20130327|05968L102|CIB|36|BANCOLOMBIA S.A. ADS(RP 4 PFD)|62.87
20130327|05969E305|BXSPRA|338|BANCORPSOUTH CAPITAL TR I PFD |26.23
20130327|060505104|BAC|1445|BANK OF AMERICA CORP|12.28
20130327|060505146|BACWSA|3195|BK OF AMER CORP WARRANTS EXP 0|5.85
20130327|060505153|BACWSB|1086|BK OF AMER CORP WARRANTS EXP 1|0.75
20130327|060505583|BMLPRL|215|BK OF AMERICA DEP SHS RPSTG|24.00
20130327|060505591|BMLPRJ|5|BK OF AMERICA DEP SHS RPSTG 1/|24.26
20130327|060505617|BMLPRI|3|BK OF AMERICA DEP SHS RPSTG 1/|25.32
20130327|060505625|BMLPRH|1647|BK OF AMERICA DEP SHS RSPTG 1/|22.44
20130327|060505633|BMLPRG|540|BK OF AMERICA DEP SHS REPSTG 1|22.30
20130327|060505682|BACPRL|43|BANK OF AMERICA CORP NON CUMUL|1227.50
20130327|060505724|BACPRJ|801|BANK OF AMERICA CORP Depositar|25.76
20130327|060505815|BACPRE|100|BANK OF AMERICA CORP DEP SH RE|24.06
20130327|060505831|BACPRD|14|BK OF AMER CORP DEPO SHS REPTS|25.34
20130327|06052H353|SDA|1300|BANK AMER CORP MRKT INDEX TARG|12.62
20130327|063671101|BMO|999|BANK OF MONTREAL|63.12
20130327|063904106|OZRK|320|BANK OF THE OZARKS INC|44.43
20130327|064058100|BK|18|BANK OF NEW YORK MELLON CORP|28.31
20130327|06423W204|JPMPRO|4933|BANK ONE CAP VI 7.20%|26.08
20130327|06424J103|BOCH|350|BANK OF COMMERCE HOLDINGS (CA)|5.15
20130327|064428105|BPHLY|99|BANK OF THE PHILIPPINE ISLANDS|51.75
20130327|064525108|BKQNY|100|Bank of Queensland Ltd Unspons|20.24
20130327|06544P203|BOVA|686|BANK VA CHESTERFIELD COM STK N|3.10
20130327|06647F102|RATE|99|BANKRATE, INC COM|12.10
20130327|06652K103|BKU|64|BANKUNITED INC COM STK (DE)|25.99
20130327|066849100|BHB|2|BAR HARBOR BANKSHARES|35.73
20130327|067021105|BAOB|30|BARABOO BANCORP INC|1.75
20130327|06738C794|GSP|3310|BARCLAYS BANK PLC IPATH EXCH T|33.37
20130327|06738E204|BCS|123320|BARCLAYS PLC ADS =4 ORDINARY U|17.48
20130327|06738G878|AYT|100|IPATH GEMS ASIA 8 ETN|47.90
20130327|067383109|BCR|21598|BARD C R INC|100.79
20130327|06739F101|JJC|50|BARCLAYS BK PLC IPATH DJ-UBS C|43.16
20130327|06739F119|JJN|363|BARCLAYS BK PLC IPATH DJ-UBS N|23.40
20130327|06739F390|BCSPR|20828|BARCLAYS BANK PLC ADR SER 2 RE|25.51
20130327|06739H164|GRN|35|BARCLAYS PATH PLC I PATH GLOBA|5.68
20130327|06739H198|JJT|58|BARCLAYS BK PLC IPATH DJ-UBS T|52.53
20130327|06739H255|PGM|100|BARCLAYS BK PLC IPATH DJ-UBS P|35.55
20130327|06739H305|JJG|583|BARCLAYS BK PLC IPATH DJ-UBS G|53.18
20130327|06739H321|JJU|53|BARCLAYS BK PLC IPATH DJ-UBS A|21.59
20130327|06739H412|ICI|575|BARCLAYS BANK PLC, IPATH OPTIM|48.15
20130327|06739H511|BCSPRC|908|BARCLAYS BK PLC SPONSORED ADS |25.52
20130327|06740C188|VXX|132093|BARCLAYS BK PLC IPATH S&P 500 |20.14
20130327|06740C519|VXZ|100|IPATH S&P 500VIX MID TERM FUTU|21.39
20130327|06740L444|DLBS|1597|BARCLAYS BK PLC IPATH US 30 YR|29.54
20130327|06740L477|STPP|1372|BARCLAYS BK PLC IPATH BARCLAYS|34.77
20130327|06740L485|FLAT|100|BARCLAYS BK PLC IPATH BARCLAYS|62.79
20130327|06740L592|XXV|420|BARCLAYS BANK PLC IPATH INV S&|38.31
20130327|06740P114|BCM|354|BARCLAYS BK PLC IPATH PURE BET|43.20
20130327|06740P239|DCNG|407|BARCLAYS BK PLC IPATH SEASONAL|31.38
20130327|06742A669|CAPE|800|BARCLAYS BK PLC BARCLAYS ETN+ |55.60
20130327|06742A750|IMLP|175|BARCLAYS BK PLC IPATH S&P MLP |28.14
20130327|06742C723|ATMP|59630|BARCLAYS BK PLC BARCLAYS ETN+ |25.98
20130327|067532101|BRFH|12973|BARFRESH FOOD GROUP INC. COMMO|0.32
20130327|067594101|BCCI|511929|BARISTAS COFFEE CO INC COM STK|0.09
20130327|067680207|BRRAY|5428|BARLOWORLD LTD ADR|10.32
20130327|067774109|BKS|2026|BARNES & NOBLE INC|16.21
20130327|067901108|ABX|467|BARRICK GOLD CORP|28.82
20130327|06846N104|BBG|147375|BILL BARRETT CORPORATION|20.49
20130327|06985P100|BAS|42381|BASIC ENERGY SERVICES, INC.|13.94
20130327|070203104|BSET|225|BASSETT FURNITURE IND INC|15.36
20130327|070249107|BSSP|100|BASSLINE PRODUCTIONS, INC. COM|3.50
20130327|071813109|BAX|451|BAXTER INTL INC;COM USD1|71.46
20130327|07317Q105|BTE|1201|BAYTEX ENERGY CORP (CDA)|42.09
20130327|073295107|BBCN|6400|BBCN BANCORP INC|13.22
20130327|073301103|JALA|11333|BE ACTIVE HOLDINGS, INC. COMMO|0.05
20130327|073302101|BEAV|1|B/E AEROSPACE INC COM STK|59.44
20130327|073730103|BEAM|247|BEAM INC COM STK (DE)|62.76
20130327|074327107|BFDRF|8870|BEAUFIELD RESOURCES INC ORD SH|0.05
20130327|07556Q501|BZU|200|BEAZER HOMES USA, INC 7.25% TA|22.00
20130327|07556Q709|BZT|50|BEAZER HOMES USA, INC. TANGIBL|26.95
20130327|07556Q881|BZH|2419|BEAZER HOMES USA INC NEW|15.64
20130327|075896100|BBBY|18611|BED BATH & BEYOND INC|64.66
20130327|077454106|BDC|87|BELDEN, INC COM|51.81
20130327|077701100|BGAOY|518|Belgacom SA Unsponsored ADR (B|5.04
20130327|078314101|BXE|110|BELLATRIX EXPLORATION LTD (CAN|6.60
20130327|07987C105|BLUSF|141|BELLUS HEALTH INC NEW COMMON S|0.30
20130327|080555105|BLC|9108|BELO CORP SER A|9.58
20130327|081437105|BMS|1030|BEMIS INC|39.82
20130327|08184N100|BNGLF|500|Bengal Energy Ltd Ordinary Sha|0.79
20130327|084098201|BERX|10024|BERING EXPLORATION, INC. COMMO|0.23
20130327|084423102|WRB|246|BERKLEY (W R) CORP|43.76
20130327|08449Q203|WRBPRA|160|BERKLEY WR CAP TRUST II GTD TR|25.50
20130327|084670108|BRKA|1|BERKSHIRE HATHWY INC(HLDG CO)A|155585.00
20130327|084670702|BRKB|184|BERKSHIRE HATHWY INC(HLDG CO)B|103.82
20130327|084680107|BHLB|55|BERKSHIRE HILLS BANCORP INC|25.50
20130327|084690205|BIRPRA|851|BERKSHIRE INCM REALTY INC 9% S|27.25
20130327|085789105|BRY|1517|BERRY PETROLEUM CO CL A|46.20
20130327|086516101|BBY|4805|BEST BUY CO INC|22.70
20130327|08771W109|BEEN|136|BETTER ENVIR CONCEPTS INC COM |0.25
20130327|088606108|BHP|4414|BHP BILLITON LIMITED ADS ( 2 O|69.46
20130327|08861Q103|BZQIY|23591|Bezeq The Israeli Telecommunic|6.88
20130327|088736103|BICEY|100|BIC SA Unsponsored ADR (France|58.37
20130327|08901P206|BGBR|300|BIG BEAR MINING CORP COM STK (|0.01
20130327|089695100|BIGG|40|BIG TREE GROUP, INC. COMMON ST|1.25
20130327|09057G602|BRLI|1056|BIO-REFERENCE LABS INC-NEW-|26.67
20130327|09057N102|BPTH|480|Bio-Path Holdings Inc Common S|0.57
20130327|09057U106|BIAD|18000|BIO-AMD INC COM STK (NV)|0.10
20130327|090572207|BIO|11309|BIO-RAD LABS CL A|124.87
20130327|09058V103|BCRX|5556|BIOCRYST PHARMACEUTICALS INC|1.24
20130327|09060J106|BDSI|3051|BIODELIVERY SCIENCES INTL INC |4.14
20130327|09061H307|BMRA|906|BIOMERICA INC|1.09
20130327|09062F201|BHRT|22000|BIOHEART, INC. COM|0.04
20130327|090621103|BONU|10398|BIONEUTRAL GROUP, INC. COM STK|0.05
20130327|09064Y307|BIOF|27599|BIOFUEL ENERGY CORP COM STK NE|5.64
20130327|09065C106|BMSN|2950057|BIO-MATRIX SCIENTIFIC GROUP, I|.
20130327|09065V302|BPAX|7041|BIOSANTE PHARMACEUTICALS INC C|1.22
20130327|09068W109|BTQNF|2000|BIOTEQ ENVIRONMENTAL TECH CDA |0.14
20130327|090694100|BOTA|100|BIOTA PHARMACEUTICALS INC|3.88
20130327|09070K200|BSRC|5133|BIOSOLAR INC COM STK(NV)|0.85
20130327|09071M106|BLRX|7|BIOLINERX LTD SPONSORED ADR (I|1.73
20130327|09071Q107|BSNRY|815|BIOSENSORS INTL GRP LTD UNSPON|20.23
20130327|09071U108|BION|30689|BIO NITROGEN CORPORATION COMMO|0.18
20130327|091283200|BDMS|535|BIRNER DENTAL MGMT SVCS INC|17.95
20130327|091727107|BITA|51|BITAUTO HOLDINGS LTD SPONSORED|9.73
20130327|09180C106|BJRI|358|BJ'S RESTAURANTS INC|33.02
20130327|091941104|BGT|978|BLACKROCK FLOATING RATE INCOME|16.11
20130327|092113109|BKH|986|BLACK HILLS CORPORATIONS|43.96
20130327|09216Q103|ANFC|191|BLACK RIDGE OIL & GAS INC COM |0.61
20130327|09247D105|BKN|89|BLACKROCK INVT QUALITY MUNI TR|16.22
20130327|09247F100|BKT|1147|BLACKROCK INCOME TRUST INC|7.10
20130327|09247X101|BLK|2|BLACKROCK INC|258.41
20130327|092475102|BNA|860|BLACKROCK INCOME OPPORTUNITY T|11.16
20130327|092479104|BYM|1377|BLACKROCK MUNI INC QUAL TR COM|15.66
20130327|09248C106|BPK|634|BLACKROCK MUNICIPAL 2018 TERM |16.86
20130327|09248D104|BUI|173|BLACKROCK UTIL & INFRASTRCTURE|19.25
20130327|09248E102|BFZ|2453|BLACKROCK CALIFORNIA MUNICIPAL|15.97
20130327|09248F109|BFK|5606|BLACKROCK MUNICIPAL INCOME TRU|15.14
20130327|09248H105|BBF|1000|BLACKROCK MUNICIPAL INCOME INV|15.17
20130327|09248J101|BNJ|1446|BLACKROCK NEW JERSEY MUNICIPAL|16.36
20130327|09248N102|BHY|342|BLACKROCK HIGH YIELD TST SBI|8.06
20130327|09248R103|BPS|1353|BLACKROCK PENN STRT MNI TST|14.68
20130327|09248T109|BSD|754|BLACKROCK STRATGC MNI TST SBI |15.01
20130327|09248X100|BBN|1|BLACKROCK BUILD AMERICA BOND T|22.55
20130327|092481100|BHV|695|BLACKROCK VA MUNI BD TST|21.00
20130327|09249A109|BLJ|2550|BLACKROCK NEW JERSEY MUNI BD T|16.29
20130327|09249C105|BJZ|538|BLACKROCK CALIF MUNI 2018 TRM |16.05
20130327|09249H104|BBK|5884|BLACKROCK MUNICIPAL BOND TR|16.38
20130327|09249K107|BIE|2149|BLACKROCK MUNICIPAL BOND INVES|16.13
20130327|09249L105|BZM|101|BLACKROCK MARYLAND MUNI BD TST|15.95
20130327|09249W101|BLW|598|BLACKROCK LTD DURATION INCM TS|19.14
20130327|09249X109|BKK|2050|BLACKROCK MUNI 2020 TERM TRUST|16.42
20130327|09250B103|BTA|894|BLACKROCK LONG TERM MUNI ADVAN|12.28
20130327|09250D109|BQY|447|BLACKROCK S&P QUALITY RANKINGS|12.85
20130327|09250E107|HIS|100|BLACKROCK HIGH INCM SHS SHS BE|2.40
20130327|09250M109|BFO|50|BLACKROCK FLORIDA MUN 2020 TER|15.50
20130327|09250U101|BGR|2410|BLACKROCK ENERGY AND RESOURCES|25.74
20130327|09250W107|BME|838|BLACKROCK HEALTH SCIENCES TRUS|31.01
20130327|092508100|BTZ|771|BLACKROCK CREDIT ALLOCATION IN|14.00
20130327|09251A104|BDJ|12917|BLACKROCK ENHANCED EQUITY DIVI|7.77
20130327|09251U100|BLKPF|111|BlackPearl Resources Inc. Ordi|2.16
20130327|09253N104|MHD|1214|BLACKROCK MUNI HOLDINGS FUND, |17.86
20130327|09253R105|MVF|8529|BLACKROCK MUNIVEST FUND, INC. |10.68
20130327|09253U108|BX|522|THE BLACKSTONE GROUP L.P. COM |20.00
20130327|09253X102|MUI|1650|BLACK ROCK MUNI INTERMEDIATE D|15.79
20130327|09253Y100|MEN|8869|BLACKROCK MUNI ENHANCED FUND, |12.65
20130327|09254A101|MUS|2526|BLACKROCK MUNIHLDGS QUALITY FN|14.76
20130327|09254C107|MUE|3558|BLACKROCK MUNIHLDGS QUAL FND I|15.54
20130327|09254E103|MYI|76|BLACKROCK MUNIYIELD QUALITY FN|14.98
20130327|09254F100|MQY|16|BLACKROCK MUNI YIELD QUALITY F|16.56
20130327|09254G108|MQT|4876|BLACKROCK MUNI YIELD QUALITY F|13.98
20130327|09254K109|MZA|48|BLACKROCK MUNIYIELD ARIZONA FU|15.05
20130327|09254L107|MUC|77|BLACKROCK MUNIHLDGS CALIFORNIA|15.90
20130327|09254M105|MYC|2211|BLACKROCK MUNI YIELD CALIFORNI|16.36
20130327|09254N103|MCA|51|BLACKROCK MUNIYIELD CALIFORNIA|16.09
20130327|09254P108|MFL|424|BLACKROCK MUNIHLDGS INVST QUAL|15.52
20130327|09254R104|MYF|961|BLACKROCK MUNIYIELD INVESTMENT|15.96
20130327|09254T100|MFT|1536|BLACKROCK MUNIYIELD INVST QUAL|14.90
20130327|09254V105|MIY|719|BLACKROCK MUNIYIELD MICHIGAN Q|15.29
20130327|09254X101|MUJ|1500|BLACKROCK MUNIHLDGS NJ QUAL FN|15.69
20130327|09254Y109|MYJ|3541|BLACKROCK MUNI YLD NJ FUND INC|16.44
20130327|09255A100|MJI|1811|BLACKROCK MUNIYLD NJ QUALITY F|15.70
20130327|09255C106|MHN|954|BLACKROCK MUNIHLDGS NY QUALITY|15.37
20130327|09255E102|MYN|2555|BLACKROCK MUNIYLD NY QUALITY F|14.75
20130327|09255L106|COY|1257|BLACKROCK CORP HIGH YLD FD INC|8.07
20130327|09255M104|CYE|1255|BLACKROCK CORP HG YLD FD III, |7.98
20130327|09255N102|HYV|1687|BALCKROCK CORP HG YLD FD V INC|13.40
20130327|09255P107|HYT|45|BLACKROCK CORP HIGH YLD FD VI |13.07
20130327|09255R103|DSU|560|BLACKROCK DEBT STRATEGIES FD I|4.48
20130327|09255T109|ARK|200|BLACKROCK SR HIGH INCM FD INC |4.48
20130327|09256A109|CII|4972|BLACKROCK ENHANCED CAP & INCOM|13.02
20130327|09256U105|BSL|4178|BLACKSTONE/GSO SENIOR FLT RT|21.23
20130327|09257A108|BCX|1014|BLACKROCK RES & COMMODITIES|12.88
20130327|09257D102|BGX|5229|BLACKSTONE / GSO LONG SHORT CR|19.45
20130327|09257P105|BTT|227|BLACROCK MUN TARGET TERM TR CO|22.48
20130327|09258A107|BIT|30037|BLACKROCK MULTI-SECTOR INCOME |20.00
20130327|093439107|BLAP|3956|BLAST APPLICATIONS INC COM STK|.
20130327|09347L106|BLZE|219|BLAZE ENERGY CORP. (DE)|0.11
20130327|093671105|HRB|1383|BLOCK H & R INC|28.91
20130327|093698108|BDR|200|BLONDER TONGUE LABORATORIES|1.35
20130327|095229100|BCOR|4904|BLUCORA INC COM STK (DE)|15.48
20130327|095428108|BBLU|379|BLUE EARTH, INC. COMMON STOCK |1.02
20130327|09624H109|BXC|4051|BLUELINX HOLDINGS INC.|2.49
20130327|09625U109|BKEP|835|BLUEKNIGHT ENERGY PARTNERS L.P|8.25
20130327|09625U208|BKEPP|5716|BLUEKNIGHT ENERGY PARTNERS L P|8.95
20130327|09643P207|BTH|93684|BLYTH,INC|16.95
20130327|096627104|BWP|167|BOARDWALK PIPELINE PARTNERS, L|28.93
20130327|096631106|BOWFF|45|BOARDWALK REAL ESTATE INVT TR |61.14
20130327|096761101|BOBE|138|EVANS BOB FARMS INC|42.09
20130327|097023105|BA|5531|BOEING CO;COM USD5|86.62
20130327|097316103|BOPH|187|BOHAI PHARMACEUTICALS GROUP IN|0.70
20130327|09739C102|WIFI|1065|BOINGO WIRELESS INC COM STK (D|5.48
20130327|09739D100|BCC|14|BOISE CASCADE CO DEL COM STK (|33.40
20130327|097751200|BDRBF|1143|BOMBARDIER INC CL-B (F)|3.89
20130327|09776J101|BONT|13000|BON-TON STORES INC (THE)|12.92
20130327|09777B107|BONA|1883|BONA FILM GROUP LTD SPONSORED |4.88
20130327|097793103|BCEI|470|BONANZA CREEK ENERGY INC COM S|38.56
20130327|09784Y108|BNPUF|1|BONAVISTA ENERGY CORP ORDINARY|14.55
20130327|09852M101|BNTNF|204644|BONTAN CORP INC|0.14
20130327|098529308|BNSO|275|BONSO ELECTRONICS INTL INC|1.34
20130327|09858M204|BMER|9267|BOOMERANG SYSTEMS, INC. COMMON|2.16
20130327|099724106|BWA|4038|BORGWARNER INC|77.38
20130327|099876104|BRNE|96|BORNEO RES INVTS LTD COM STK (|0.35
20130327|100557107|SAM|2603|BOSTON BEER CO INC (THE) CL-A |159.65
20130327|101121101|BXP|1|BOSTON PROPERTIES INC.|100.66
20130327|101150100|BTHE|250|BOSTON THERAPEUTICS INC COMMON|0.35
20130327|101405108|BDBD|861|BOULDER BRANDS INC|8.86
20130327|101507101|BIF|3815|BOULDER GROWTH & INCOME FUND I|7.28
20130327|10211F100|BVX|1705|BOVIE MEDICAL CORP|3.59
20130327|103304101|BYD|304507|BOYD GAMING CORP|8.19
20130327|103442109|BYLB|15|BOYLE BANCORP|41.00
20130327|10501E102|BCLI|2460|BRAINSTORM CELL THERAPEUTICS I|0.24
20130327|105041107|BPMSF|245|BRALORNE GOLD MINES LTD (CANAD|0.49
20130327|105105100|BMBLY|309|Brambles Ltd Unsponsored ADR (|17.20
20130327|10552T107|BRFS|200|BRF-BRASIL FOODS S.A. ADS (EA |21.65
20130327|105532105|BAK|2149|BRASKEM S.A. ADS (EA REPTG FOU|13.85
20130327|10554B104|LND|50|BRASILAGRO BRAZILIAN AGRIC REA|5.03
20130327|105755201|BOBS|87|BRAZIL FAST FOOD CORP.|10.00
20130327|106764103|BZC|428|BREEZE-EASTERN CORPORATION COM|8.16
20130327|106787104|BFDI|24689|BREKFORD CORP COM STK (DE)|0.70
20130327|108035106|BDGE|206|BRIDGE BANCORP|21.74
20130327|10807M105|BPI|785|BRIDGEPOINT EDUCATION INC COM |10.02
20130327|109043109|BGG|140|BRIGGS & STRATTON CORP|24.76
20130327|10921T101|BCOV|5495|BRIGHTCOVE, INC COM|6.10
20130327|10949Q204|BCAUY|87|BRILLIANCE CHINA AUTOMOTIVE HL|65.98
20130327|109641100|EAT|287|BRINKER INTL INC|37.01
20130327|110122108|BMY|6|BRISTOL MYERS SQUIBB COMPANY|40.68
20130327|110394103|BRS|482|BRISTOW GROUP INC COM|66.99
20130327|110448107|BTI|1464|BRITISH AM TOB(NEW)ADR(RP2 ORD|106.57
20130327|11131M100|BCST|46100|BROADCAST INTERNATIONAL INC|0.13
20130327|11133B409|BSFT|1291|BROADSOFT INC COM STK (DE)|28.12
20130327|11133T103|BR|8|BROADRIDGE FINL SOLUTIONS INC |24.58
20130327|111412706|BVSN|1339|BroadVision, Inc. New Common S|9.00
20130327|111444105|BYFC|787|BROADWAY FINL CORP (DEL)|0.81
20130327|111621306|BRCD|10862|BROCADE COMM SYS NEW|5.75
20130327|112463104|BKD|556|BROOKDALE SENIOR LIVING INC CO|27.23
20130327|112585104|BAM|7610|BROOKFIELD ASSET MANAGEMENT IN|35.64
20130327|11273Q109|INF|2584|BROOKFIELD GLOBAL LISTED INFRA|21.97
20130327|11283W104|BRP|82|BROOKFIELD RESIDENTIAL PROPERT|23.84
20130327|112900105|BPO|1364|BROOKFIELD OFFICE PROPERTIES. |16.99
20130327|11373M107|BRKL|57|BROOKLINE BANCORP INC DEL|9.19
20130327|114340102|BRKS|1446|BROOKS AUTOMATION INC|10.24
20130327|115236101|BRO|1581|BROWN & BROWN,INC|31.92
20130327|115637209|BFB|604|BROWN-FORMAN CORP CL-B|70.34
20130327|115736100|BWS|186|BROWN SHOE COMPANY INC|16.44
20130327|117665109|BMTC|146|BRYN MAWR BANK CORP|23.24
20130327|11777Q209|BGLPF|2000|B2Gold Corp Common shares (Can|3.05
20130327|12008R107|BLDR|47683|BUILDERS FIRST SOURCE, INC.|6.01
20130327|12021A107|BFGC|2324|BULLFROG GOLD CORP COM STK (DE|0.32
20130327|120738406|BZLFY|25|BUNZL PLC ADS (RP 5 ORD SHS)|97.67
20130327|121220107|BKW|4116|BURGER KING WORLDWIDE|19.45
20130327|12467B304|CJES|1076|C&J ENERGY SVCS INC COM STK (D|23.33
20130327|124830605|CBLPRD|161|CBL & ASSOCIATES PROP, INC. DE|25.40
20130327|124857202|CBS|9061|CBS CORPORATION CLASS B COM NE|45.71
20130327|124867102|CAW|100|C C A INDUSTRIES INC|4.10
20130327|125009100|CYSNF|500|C COM SATELLITE SYS INC|0.88
20130327|12503M108|CBOE|921|CBOE HLDGS INC COM STK (DE)|36.58
20130327|12504G100|IGR|8|CBRE CLARION GLOBAL REAL ESTAT|9.60
20130327|12504L109|CBG|143|CBRE GROUP INC CL A|25.02
20130327|125071100|CDI|11|C D I CORP|17.26
20130327|125141101|CECE|18702|CECO ENVIRONMENTAL CORP|12.21
20130327|12541M102|CHG|129|CH ENERGY GRP INC(HOLDING CO) |65.38
20130327|12542R209|CHSCP|1046|CHS INC CUM REDEMABLE PFD 8%|31.99
20130327|12551W107|CIGW|100|CIG WIRELESS CORP. COMMON STOC|4.01
20130327|12572Q105|CME|1614|CME GROUP, INC|61.56
20130327|125896100|CMS|2896|CMS ENERGY CORP|27.35
20130327|125906107|CSS|45|CSS INDUSTRIES INC|25.24
20130327|125919308|CVU|2391|CPI AEROSTRUCTURES INC|8.61
20130327|126117100|CNA|218|CNA FINANCIAL CORP|32.56
20130327|126128107|CCNE|26|CNB FINL CORP (PA)|17.20
20130327|126132109|CEO|772|CNOOC LTD ADS (REP 100 CL H SH|194.64
20130327|12621E103|CNO|2586|CNO FINANCIAL GROUP INC COM ST|11.47
20130327|12630C106|CREIY|500|CR2 EMPREENDIMENTOS IMOBILIARI|7.77
20130327|12633T106|CSYJY|431|CSE GLOBAL LTD UNSPONSORED ADR|6.93
20130327|12637N105|CMXHY|4578|CSL Ltd Unsponsored ADR (Austr|30.67
20130327|126408103|CSX|91784|CSX CORP|24.14
20130327|126534106|CUNB|693|CU BANCORP (CA) COMMON STOCK|12.75
20130327|126576206|CUI|47072|CUI GLOBAL, INC. COMMON STOCK |4.82
20130327|126600105|CVBF|1495|CVB FINANCIAL CORP|11.36
20130327|126601103|CVV|579|CVD EQUIPMENT CORP|10.18
20130327|12662P108|CVI|212|CVR ENERGY INC COM STK (DE)|51.19
20130327|12663P107|CVRR|400|CVR REFNG LP COM UNIT REPSTG L|34.50
20130327|126633106|UAN|1140|CVR PARTNERS LP COM|24.90
20130327|126650100|CVS|13989|CVS CAREMARK CORPORATION|55.29
20130327|12673A108|CYS|12242|CYS INVTS INC COM STK (MD)|11.71
20130327|12679N203|GYB|134|CORP ASSET BKD CP CABCO SER 20|20.65
20130327|12679Q206|GYA|415|CORP ASSET BKD CORP CABCO SER2|25.05
20130327|12679R204|GYC|1609|CABCO SER 2004-102 TR SBC COMM|23.38
20130327|12679U108|CGAAY|310|CABCHARGE AUSTRALIA LTD UNSPON|9.42
20130327|126797208|PFH|100|CORP ASSET CABCO 7.62% 3/01/97|17.65
20130327|126804301|CAB|5|CABELA'S INCORPORATED|60.64
20130327|127055101|CBT|1500|CABOT CORP|33.79
20130327|127190304|CACI|4361|CACI INTERNATIONAL INC CL-A|56.01
20130327|12738T100|CADX|10375|CADENCE PHARMACEUTICALS, INC C|6.56
20130327|127387108|CDNS|4213|CADENCE DESIGN SYS INC|13.74
20130327|127537207|CDZI|597|CADIZ INC NEW|6.79
20130327|127686103|CZR|6948|CAESARS ENTERTAINMENT CORP|16.26
20130327|12769A103|PRSS|24|CAFEPRESS INC COM|6.10
20130327|12802T101|DVR|28731|CAL DIVE INTERNATIONAL INC COM|1.76
20130327|12803K109|CAIXY|100|CAIXABANK UNSPONSORED ADR (SPA|1.14
20130327|128030202|CALM|1000|CAL-MAINE FOODS INC|41.80
20130327|12811P108|CHY|2058|CALAMOS CONV & HIGH INCOME FD |12.77
20130327|12811R104|CLMS|1324|CALAMOS ASSET MANAGEMENT, INC.|12.06
20130327|128117108|CHI|10630|CALAMOS CONV OPPORTUNITIES & I|12.51
20130327|128125101|CSQ|412|CALAMOS STRATEGIC TOTAL RETURN|10.52
20130327|128126109|CAMP|61|CALAMP CORP|10.82
20130327|129584108|CFWFF|10864|CALFRAC WELL SERVICES LTD|26.10
20130327|129603106|CCC|4011|CALGON CARBON CORP|17.90
20130327|12989A107|CALB|5000|CALIBRUS INC COM STK (NV)|0.25
20130327|130222102|CFNB|1|CALIFORNIA FIRST NATIONAL BANC|17.22
20130327|130255102|CLGL|230000|California Gold Corp. Common S|.
20130327|130788102|CWT|1467|CALIFORNIA WTR SVC GRP(HLDG CO|19.60
20130327|131193104|ELY|100|CALLAWAY GOLF CO|6.60
20130327|131347304|CPN|1827|CALPINE CORPORATION COMMON STO|20.04
20130327|131476103|CLMT|1559|CALUMET SPECIALTY PRODUCTS PAR|37.32
20130327|131745101|CAK|2076|CAMAC ENERGY INC COMMON STOCK |0.56
20130327|131910101|CAMH|2266|CAMBRIDGE HEART INC|0.03
20130327|13201A107|ABCD|4691|CAMBIUM LEARNING GROUP, INC CO|1.04
20130327|133131102|CPT|18939|CAMDEN PROPERTY TRUST SBI|69.54
20130327|13322V105|CIS|100|CAMELOT INFORMATION SYSTEMS IN|1.65
20130327|13342B105|CAM|92|CAMERON INTERNATIONAL CORPORAT|64.64
20130327|13466Y105|CCG|3666|CAMPUS CREST COMMUNITIES INC C|13.85
20130327|13466Y204|CCGPRA|580|CAMPUS CREST CMNTYS INC 8% CUM|28.04
20130327|136069101|CM|1610|CANADIAN IMPERIAL BK OF COMMER|78.17
20130327|136375102|CNI|13|CDN NATL RAILWAY FULLY PD SHS |98.22
20130327|136385101|CNQ|14|CANADIAN NATURAL RESOURCES LTD|32.54
20130327|13643E105|COSWF|101895|CANADIAN OIL SANDS LTD. ORDINA|20.85
20130327|13645T100|CP|112|CANADIAN PACIFIC RAILWAY LTD|127.38
20130327|136802105|CZICF|1380|CANADIAN ZINC CORPORATION|0.49
20130327|13710V105|CNMXF|4900|CANAMEX RESOURCES CORP. ORDINA|0.10
20130327|137576104|CFPZF|1|Canfor Corporation New Ordinar|20.81
20130327|13758B102|CGNOF|200|CANGENE CORP|2.77
20130327|138006309|CAJ|598|CANON INC ADS (1 SH COM)|37.12
20130327|138081104|CSRNF|7000|CANSTAR RESOURCES INC (CANADA)|0.09
20130327|139674105|CCBG|950|CAPITAL CITY BK GROUP INC|12.54
20130327|140288200|LSEPRA|1229|CAPLEASE, INC 8.125% SER A CUM|25.53
20130327|140288408|LSEPRC|679|CAPLEASE INC PFD SER C 7.25% (|26.34
20130327|14040H139|COFWS|1200|CAPITAL ONE FINANCIAL CORP|18.70
20130327|140501107|CSWC|355|CAPITAL SOUTHWEST CORP|116.50
20130327|14052H506|CT|100|CAPITAL TRUST, INC. CL-A|2.82
20130327|14056D105|CBCRQ|10000|CAPITOL BANCORP LTD|0.08
20130327|14057J101|CFFN|125|CAPITOL FEDERAL FINANCIAL COM |12.05
20130327|14067D102|CPST|8588|CAPSTONE TURBINE CORP|0.95
20130327|14067E506|CMO|1180|CAPSTEAD MTG (NEW)|12.82
20130327|14068G104|CSFFF|957|Capstone Mining Corp Ordinary |2.23
20130327|14074Y206|CCGI|2799|CAR CHARGING GROUP INC COMMON |1.26
20130327|140781105|CRR|19|CARBO CERAMICS INC|93.14
20130327|141110106|CFQSF|1325|CARBON FRIENDLY SOLUTIONS INC.|0.27
20130327|141113100|CGNI|78985|CARBON GREEN INC COM STK (NV) |0.03
20130327|141337105|CARB|755|CARBONITE INC COM STK (DE)|10.70
20130327|14140U105|CDY|12546|CARDERO RES CORP.|0.29
20130327|14149Y108|CAH|7|CARDINAL HEALTH INC|42.18
20130327|14159L103|BEAT|164|CARDIONET INC COM STK (CA)|2.37
20130327|14159U202|CRME|9060|CARDIOME PHARMA CORPORATION-NE|0.35
20130327|14160X203|CGNH|2154|CARDIOGENICS HLDGS INC COM STK|0.23
20130327|141619106|CSII|1830|CARDIOVASCULAR SYS INC COM STK|20.19
20130327|14170T101|CFN|3|CAREFUSION CORPORATION|34.80
20130327|14218T105|CZMWY|200|CARL ZEISS MEDITEC AG UNSPNOSR|31.21
20130327|142339100|CSL|27|CARLISLE COMPANIES INC|67.48
20130327|142363100|CGJCF|5000|CARLISLE GOLDFIELDS LTD COMMON|0.10
20130327|14309L102|CG|2315|CARLYLE GROUP LP COM UNIT LTD |30.75
20130327|143130102|KMX|7|CARMAX, INC.|40.84
20130327|143658300|CCL|107284|CARNIVAL CORPORATION (PAIRED S|33.77
20130327|143785103|CLBH|1956|CAROLINA BANK HLDGS INC (NC)|11.59
20130327|143905107|CSV|786|CARRIAGE SERVICES INC|20.97
20130327|144200102|CART|28|CAROLINA TRUST BANK|3.05
20130327|144285103|CRS|136|CARPENTER TECHNOLOGY CORP|49.53
20130327|144430204|CRRFY|934|CARREFOUR S A (F) SPON ADR (FR|5.55
20130327|144577103|CRZO|520|CARRIZO OIL & GAS INC.|26.23
20130327|144702107|CROL|70|CARROLL BANCORP, INC. COMMON|12.10
20130327|14574X104|TAST|603|CARROLS RESTAURANT GROUP, INC |5.13
20130327|146229109|CRI|4|CARTER'S INC|56.99
20130327|146875604|CARV|401|CARVER BANCORP INC COM STK NEW|4.80
20130327|14712T106|CUAU|64691|CASABLANCA MINING LTD. COMMON |0.45
20130327|147154207|CACB|512|CASCADE BANCORP|6.74
20130327|147195101|CASC|4934|CASCADE CORPORATION|64.90
20130327|147448104|CWST|2088|CASELLA WASTE SYSTEMS INC|4.33
20130327|147528103|CASY|151|CASEYS GENERAL STORES INC|58.58
20130327|14756E106|CVYF|1200|Cashmere Valley Financial Corp|31.00
20130327|14756F103|CSFS|9|CASH STORE FINL SVCS INC, THE |2.52
20130327|147618201|CSIOY|83|CASIO COMPUTER LTD ADR|80.77
20130327|14808P109|CASS|568|CASS INFORMATION SYSTEMS INC|42.35
20130327|148404304|CTIIF|59981|CASTILLIAN RESOURCES CORPORATI|0.07
20130327|148411101|CAS|544|CASTEL A.M. & CO|17.03
20130327|148435100|ROX|2200|CASTLE BRANDS INC COM|0.29
20130327|14888U101|CPRX|2357|CATALYST PHARMACEUTICAL PARTNE|0.51
20130327|148887102|CTRX|2631|CATAMARAN CORP COM STK (CDA)|52.80
20130327|149049207|CATS|780|CATASYS INC. COMMON STOCK|0.10
20130327|149123101|CAT|100|CATERPILLAR INC;COM USD1|87.00
20130327|149150104|CATY|32|CATHAY GENERAL BANCORP I|20.09
20130327|149205106|CATO|100|CATO CORP CL-A|24.15
20130327|149568107|CVCO|29|CAVCO INDUSTRIES INC DEL|48.00
20130327|14964U108|CAVM|1104|CAVIUM|38.14
20130327|149847105|CBEY|1562|CBEYOND INC COM STK|7.21
20130327|150185106|FUN|241|CEDAR FAIR DEP R L.P.|39.47
20130327|150602209|CDR|300|CEDAR REALTY TRUST, INC|5.89
20130327|150934883|CTIC|16896|CELL THERAPEUTICS INC COM STK |1.10
20130327|15101Q108|CLS|59|CELESTICA INC|8.21
20130327|151020104|CELG|447|CELGENE CORPORATION|112.50
20130327|15115V101|CTIX|15443|Cellceutix Corporation Common |1.65
20130327|15117B103|CLDX|5200|CELLDEX THERAPEUTICS, INC|11.15
20130327|15117N305|CLSN|101538|CELSION CORP NEW|1.05
20130327|15117P102|CBMG|307|CELLULAR BIOMEDICINE GROUP, IN|4.20
20130327|15126Q109|CPAC|5300|CEMENTOS PACASMAYO S.A.A. ADR |14.69
20130327|151290889|CX|104582|CEMEX, S.A.B. DE C.V. ADS (REP|12.22
20130327|15135U109|CVE|89|CENOVUS ENERGY INC COM STK|31.04
20130327|151408101|CNBC|365|CENTER BANCORP INC|12.60
20130327|15188T801|CLNHD|3|CENTERLINE HOLDING COMPANY NEW|16.00
20130327|15189T107|CNP|1662|CENTERPOINT ENERGY, (HDG CO.) |23.75
20130327|15234Q207|EBR|2087|ELECTROBRAS CENTRAIS ADR (COM)|3.15
20130327|153435102|CEDC|61457|CENTRAL EUROPEAN DIST CORP|0.28
20130327|153436100|CEE|7|CENTRAL EUROPE AND RUSSIA FUND|32.65
20130327|15346Q202|CFBK|943|CENTRAL FED CORP COM STK NEW (|1.50
20130327|153501101|CEF|2475|CENTRAL FD CDA LTD CL A|19.51
20130327|153546106|GTU|2491|CENTRAL GOLD TR (CANADA)|59.35
20130327|153766100|CJPRY|1885|CENTRAL JAPAN RAILWAY CO UNSPO|10.64
20130327|156431108|CENX|1525|CENTURY ALUMINUM CO|7.97
20130327|156432106|CNBKA|96|CENTURY BANCORP INC CL-A N VTG|33.94
20130327|15670R107|CPHD|1462|CEPHEID|38.72
20130327|15670S105|CVO|9108|CENVEO INC|1.98
20130327|156718207|CEHC|4405|CEPHAS HOLDING CORP. COMMON ST|0.05
20130327|156782104|CERN|69|CERNER CORP|93.24
20130327|157085101|CERS|15353|CERUS CORP|4.34
20130327|157210105|CEVA|50|CEVA INC;COM STK USD0.001|15.55
20130327|15854B100|CPMNF|6000|CHAMPION IRON MINES LTD ORD SH|0.31
20130327|15911M107|CYOU|68|CHANGYOU.COM LTD AMERICAN DEP |28.53
20130327|16112R101|CHRM|4378|CHARM COMMUNICATIONS INC ADR R|5.35
20130327|16115Q308|GTLS|16|CHART INDUSTRIES INC COM STK|80.01
20130327|16117M305|CHTR|52|CHARTER COMM INC DEL CL A COM |102.99
20130327|16122M100|CHFN|50|CHARTER FINANCIAL CORP.|12.71
20130327|163086101|CHEF|16|THE CHEF'S WAREHOUSE, INC COM |18.87
20130327|163428105|CHTP|16500|CHELSEA THERAPEUTICS INT'L LTD|1.85
20130327|163572209|CEMI|100|CHEMBIO DIAGNOSTICS, INC. (NEW|5.27
20130327|163731102|CHFC|21|CHEMICAL FINANCIAL CORP|26.48
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20130327|22228P203|CPAH|396|COUNTERPATH CORPORATION NEW CO|2.00
20130327|222363103|CWID|1|COUNTRY-WIDE INSURANCE CO|58.00
20130327|22238M109|CCSC|1465|COUNTRY STYLE COOKING RESTAURA|6.68
20130327|222654105|CPXP|1009|COUPON EXPRESS, INC. COMMON ST|0.02
20130327|222795106|CUZ|5500|COUSINS PROPERTIES INC|10.84
20130327|22282E102|CVA|126|COVANTA HOLDING CORPORATION|19.90
20130327|22284P105|CVTI|100|COVENANT TRANSPORTATION GROUP |5.81
20130327|223622101|COWN|30|COWEN GROUP, INC CLASS A NEW C|2.71
20130327|22410J106|CBRL|2748|CRACKER BARREL OLD CTRY STORE |80.40
20130327|224122101|BREW|857|CRAFT BREW ALLIANCE, INC COM S|7.50
20130327|224633107|CRDB|87|CRAWFORD & COMPANY CLASS-B|7.36
20130327|224916106|CIK|400|CREDIT SUISSE ASST MG INCM FD |4.12
20130327|22539T852|TVIX|11940|CREDIT SUISSE NASSAU VS BRH EX|3.51
20130327|22542D530|DGAZ|51485|CREDIT SUISSE NASSAU BRH VELOC|11.77
20130327|22542D548|DWTI|43|CREDIT SUISSE NASSAU BRH VELOC|41.88
20130327|22542D571|UGAZ|16802|CREDITSUISSE NASSAU BRH VELOCI|30.62
20130327|22542D589|UWTI|70|CREDIT SUISSE NASSAU BRH VELOC|31.05
20130327|22542D654|DSLV|2353|VELOCITYSHS 3X INVERSE SILVER |30.13
20130327|22542D662|USLV|118884|VELOCITYSHS 3X LG SILVER ETN L|21.08
20130327|22542D688|UGLD|1796|VELOCITYSHARES 3X LONG GOLD ET|35.85
20130327|22542D779|TVIZ|251|CREDIT SUISSE NASSAU BRH VS 2X|6.61
20130327|22542D795|XIV|18619|CREDIT SUISSE NASSAU BRH VS IN|23.52
20130327|22542D811|VIIX|900|CREDIT SUISSE NASSAU BRH VS VI|10.87
20130327|22542D829|ZIV|543|CREDIT SUISSE NASSAU BRH VS IN|30.45
20130327|22542D845|CSMA|100|CREDIT SUISSE NASSAU BRH ETN L|20.59
20130327|22542D852|MLPN|932|CREDIT SUISSE AG ETN LNKD TO|28.74
20130327|225447101|CREE|25210|CREE INC|54.35
20130327|225743103|CRFN|53|CRESCENT FINANCIAL BANCSHARES |4.27
20130327|22576C101|CSCTF|1657|CRESCENT POINT ENERGY CORPORAT|37.99
20130327|226372100|CMLP|1118|CRESTWOOD MIDSTREAM PARTNERS L|23.85
20130327|226552107|EXE|99|CREXENDO INC|2.53
20130327|227046109|CROX|12|CROCS INC|14.92
20130327|227478104|ATX|100|CROSS A.T.CO CLA|13.99
20130327|22757R109|CRT|704|CROSS TIMBERS ROYLTY TR(TR UTS|28.98
20130327|22765D209|CRDS|1221|CROSSROADS SYSTEMS INC NEW COM|2.09
20130327|22765F105|CXZ|4|CROSSHAIR ENERGY CORPORATION|0.10
20130327|22765Y104|XTXI|722|CROSSTEX ENERGY INC|19.20
20130327|228227104|CCI|35|CROWN CASTLE INT'L CORP|70.48
20130327|228411104|CRWN|4000|CROWN MEDIA HOLDINGS INC CL-A |2.01
20130327|228462107|CWVLF|388|CROWN PT ENERGY INC COM (CDA) |0.28
20130327|228803201|CRMBU|300|CRUMBS BAKE SHOP INC UNIT 1 CO|2.92
20130327|228903100|CRY|820|CRYOLIFE INC.|5.95
20130327|229050208|CYRX|3305|CRYOPORT INC NEW COMMON STOCK |0.56
20130327|22943F100|CTRP|5941|CTRIP COM INTL LTD 1 ADR TO 4 |21.68
20130327|229663109|CUBE|690|CUBESMART COM SHS (MD)|15.92
20130327|229675103|QBC|8201|CUBIC ENERGY INC|0.28
20130327|229678107|CBST|400|CUBIST PHARMACEUTICALS INC|46.19
20130327|229899109|CFR|1583|CULLEN/FROST BANKERS INC|62.45
20130327|229899208|CFRPRA|1820|CULLEN/FROST BANKERS, INC. PER|25.05
20130327|231021106|CMI|330|CUMMINS INC|113.15
20130327|231269101|CRIS|3500|CURIS, INC.|3.38
20130327|23129R108|FXS|48|CURRENCYSHARES SWEDISH KRONA T|153.05
20130327|23129S106|FXB|15414|CURRENCYSHARES BRITISH POUND S|149.79
20130327|23129U101|FXA|62|CURRENCYSHARES AUSTRALIAN DOLL|105.00
20130327|23129V109|FXF|267|CURRENCYSHARES SWISS FRANC TR |103.61
20130327|23129X105|FXC|132|CURRENCYSHARES CANADIAN DOLLAR|97.83
20130327|23130C108|FXE|50660|CURRENCYSHARES EURO TRUST|127.51
20130327|231631102|SRV|12791|THE CUSHING MLP TOTAL RETURN F|8.08
20130327|23164R104|SRF|1855|CUSHING ROYALTY & INCOME FD|21.27
20130327|231647108|SZC|717|CUSHING RENAISSANCE FD COM|24.58
20130327|232109108|CUTR|400|CUTERA INC|12.75
20130327|232229104|CSI|192|CUTWATER SELECT INCOME FD COM |20.03
20130327|23248C107|CYBK|8944|CYBER KIOSK SOLUTIONS, INC. CO|0.05
20130327|23251P102|CYBX|3902|CYBERONICS INC|46.10
20130327|23254L306|CYCC|5264|CYCLACEL PHARMACEUTICALS INC C|5.56
20130327|232572107|CYMI|2075|CYMER INC|95.20
20130327|232806109|CY|28839|CYPRESS SEMICONDUCTOR CORP|11.15
20130327|232828509|CYTR|7903|CYTRX CORP COM STK (DE)|2.79
20130327|23283A305|CYRLY|2930|ADR CYRELA COMM PRP ADR|49.84
20130327|23283B204|CMXI|12334|CYTOMEDIX INC COM NEW|0.50
20130327|23283K105|CYTX|852|CYTORI THERAPEUTICS, INC. (DE)|2.61
20130327|23283K113|CYTXW|401|CYTORI THERAPEUTICS INC WARRAN|1.07
20130327|23283M101|CYDY|7300|CYTODYN, INC.|0.75
20130327|23283R100|CONE|20|CYRUSONE INC COM STK|22.87
20130327|23283X107|CTSO|9199|CYTOSORBENTS CORP COM STK (NV)|0.12
20130327|23304Y100|DBSDY|17631|DBS GROUP HOLDINGS LTD SP ADR |50.68
20130327|233051101|DBEM|34|DB X-TRACKERS MSCI EMERGING MA|22.21
20130327|233051200|DBEF|776|DB X-TRACKERS MSCI EAFE|24.17
20130327|233052208|TDH|300|DB X-TRACKERS 2020 TARGET DATE|23.82
20130327|233052307|TDN|205|DB X-TRACKERS 2030 TARGET DATE|24.30
20130327|233052406|TDV|6|DB X-TRACKERS 2040 TARGET DATE|23.26
20130327|233153105|DCT|506|DCT INDUSTRIAL TRUST INC COM|7.40
20130327|23317H102|DDR|24108|DDR CORP COM SHS (DE)|17.55
20130327|23317H508|DDRPRH|200|DDR CORP DEP SHS REPDTG 1/20TH|25.60
20130327|23323G106|DGSE|30|DGSE COMPANIES INC|5.52
20130327|233237106|DNBF|101|DNB FINL CORP LA|16.65
20130327|23325P104|DNP|2643|DNP SELECT INCOME FUND, INC.|10.19
20130327|23328E106|DNHBY|6|DNB ASA SPONSORED ADR REPRESEN|147.05
20130327|23331A109|DHI|487|DR HORTON INC|24.21
20130327|23332B106|DSPG|50|DSP GROUP INC|8.10
20130327|233331107|DTE|2|DTE ENERGY COMPANY (HLDG CO)|66.82
20130327|233331602|DTZ|64|DTE ENERGY CO JR SUB DEB SER I|27.64
20130327|23334J107|DTF|6063|DTF TAX-FREE INCOME INC|16.44
20130327|23334L102|DSW|905|DSW INC CL-A COM SHS|63.35
20130327|23336Q109|DSKX|217|DS HEALTHCARE GROUP, INC. NEW |2.91
20130327|23337C208|KHI|241|DWS HIGH INCOME TRUST SHS BENE|10.31
20130327|23338L108|KMM|828|DWS MULTI-MARKET INCOME TRUST |11.06
20130327|23338M106|KTF|1304|DWS MUNICIPAL INCOME TRUST COM|14.42
20130327|23338N104|KST|1520|DWS STRATEGIC INCOME TRUST|15.20
20130327|23338T101|KSM|1668|DWS STRATEGIC MUNI INCOME TRUS|14.63
20130327|23338W104|LBF|1640|DWS GLOBAL HIGH INCOME FUND, I|8.99
20130327|233825108|DDAIY|236|DAIMLER AG SPONSORED ADR (GERM|56.70
20130327|233912104|DJCO|400|DAILY JOURNAL CORP (S.C.)|110.50
20130327|23405X100|DITFY|6|Daito Trust Construction Co Lt|22.21
20130327|234064301|DSEEY|546|DAIWA SECURITIES GROUP INC JAP|7.03
20130327|234255107|DAKP|35613|DAKOTA PLAINS HOLDINGS, INC. C|3.80
20130327|23437P208|DLOV|5000|DALECO RESOURCES CORP|0.09
20130327|235825205|DAN|62|DANA HOLDING CORPORATION COM S|18.00
20130327|23624A204|DNIYY|330|DANIELI S P A UNSPON ADR (ITA)|16.82
20130327|236901104|DNLYF|509|DARNLEY BAY RESOURCES LTD|0.04
20130327|23703P205|DARA|51007|DARA BIOSCIENCES INC COM STK (|0.99
20130327|23703Q203|DQ|129|DAQO NEW ENERGY CORP SPON ADR |6.95
20130327|237031109|DPNEY|29|Daphne International Holdings |25.08
20130327|237194105|DRI|2323|DARDEN RESTAURANTS INC|50.69
20130327|237266101|DAR|33|DARLING INTERNATIONAL INC|18.24
20130327|23786R102|DTST|20000|DATA STORAGE CORPORATION COM S|0.06
20130327|23808Q207|DIPGY|116|DATANG INTL PWR GENERATION CO |8.84
20130327|238108302|DRAM|100|DATARAM CORP|2.29
20130327|23962Q407|DSTI|1293|DAYSTAR TECH INC COM STK (DE) |0.97
20130327|242249100|DEEL|1249|DEAL A DAY GROUP CORP COM STK |0.02
20130327|242309102|TRAK|1924|DEALERTRACK TECHNOLOGIES, INC.|29.30
20130327|242370104|DF|4759|DEAN FOODS CO|18.15
20130327|243537107|DECK|5229|DECKERS OUTDOOR CORP|50.21
20130327|24372A305|DPDW|100|DEEP DOWN INC COM STK (NV)|2.10
20130327|24379J200|DEER|90|DEER CONSUMER PRODUCTS, INC. N|0.09
20130327|244199105|DE|1377|DEERE & CO|87.26
20130327|24486R103|DEJ|1900|DEJOUR ENERGY INC COM|0.21
20130327|245077102|DFRG|666969|DEL FRISCOS RESTAURANT GROUP I|16.83
20130327|245915103|DDF|997|DELAWARE INVTS DIVID & INCM FD|8.93
20130327|246060107|DEX|3146|DELAWARE ENHANCED GLOBAL DIVID|12.16
20130327|24610T108|VFL|3339|DELAWARE INVTS NATL MUN INCOME|14.42
20130327|24610V103|VMM|357|DEL MINN MUNI FD II|15.57
20130327|246101109|VCF|200|DELAWARE INVTS COLO MUN INCOME|14.78
20130327|24661P104|DCTH|1921748|DELCATH SYSTEMS INC|1.68
20130327|24664T103|DKL|862|DELEK LOGISTICS PARTNERS LP CO|30.82
20130327|246647101|DK|365|DELEK US HOLDINGS, INC.|40.23
20130327|24702R101|DELL|6065|DELL INC|14.50
20130327|247078108|DMPI|199029|DELMAR PHARMACEUTICALS, INC. C|1.55
20130327|247361702|DAL|26949|DELTA AIR LINES INC NEW (DE)|16.55
20130327|247368103|DLA|48|DELTA APPAREL INC|16.13
20130327|24778R308|DLTA|2584|DELTA OIL & GAS, INC. NEW COMM|0.08
20130327|247916208|DNR|268|DENBURY RESOURCES INC(HOLDING |19.07
20130327|248019101|DLX|216|DELUXE CORPORATION|41.39
20130327|24802Y105|DWRE|1369|DEMANDWARE INC COM STK (DE)|25.31
20130327|24823Q107|DNDN|11486|DENDREON CORPORATION|4.65
20130327|248356107|DNN|113|Denison Mines Corp Ordinary Sh|1.45
20130327|24869P104|DENN|1017|DENNYS CORP|5.78
20130327|24872B100|DNZOY|3599|DENSO CORP ADR|21.73
20130327|249030107|XRAY|222|DENTSPLY INTL INC|41.90
20130327|249906108|DSGX|1131|DESCARTES SYSTEMS GP INC.|9.53
20130327|249908104|DEPO|650|DEPOMED,INC|5.81
20130327|25030W100|HXM|13|DESARROLLADORA HOMES DA DE CV |9.05
20130327|250639101|DSWL|1097|DESWELL INDS INC|2.54
20130327|25150L108|DKT|823|DEUTSCH BK CONTINGENT CAP TR V|28.56
20130327|25153U204|DUA|89|Deutsche Bank Cap Fdg Tr VIII |25.39
20130327|25153X208|DXB|7|DEUTSCHE BK CONTINGENT CAP TR |26.74
20130327|25153Y206|DTT|643|DEUTSCHE BANK CAP FDG TR IX GU|25.39
20130327|25154A108|DTK|1323|Deutsche Bk Contingent Cap Tr |27.85
20130327|25154D102|DCE|166|DEUTSCHE BK CAP FDG TR X NONCU|25.59
20130327|25154H459|DPU|405|POWERSHS DEUTSCHE BK AG LONDON|17.20
20130327|25154H467|DDP|148|POWERSHS DEUTSCHE BK AG LONDON|30.20
20130327|25154H541|ADZ|45|POWERSHS DB AGRICULTURE SHORT |22.68
20130327|25154H731|DGZ|3203|POWERSHS DEUTSCHE BK AG LONDON|12.33
20130327|25154H756|DZZ|4444|POWERSHS DB AG LONDON BRH|4.87
20130327|25154K809|DTO|1607|POWERSHARES DB CRUDE OIL DOUBL|40.74
20130327|25154N530|SBND|2450|DEUTSCHE BK AG LONDON|8.00
20130327|25154P170|JGBS|1437|PWRSHARES DB INVERSE JAPANESE |19.16
20130327|25154P873|UUPT|995|DEUTSCHE BK AG LONDON BRH|22.12
20130327|25154W209|JGBT|27|DEUTSCHE BK AG LONDON BRH|23.48
20130327|251566105|DTEGY|118|DEUTSCHE TELEKOM AG ADS (1ORD)|10.73
20130327|25157Y202|DPSGY|8500|DEUTSCHE POST AG SPONSORED ADR|23.22
20130327|25179M103|DVN|809|DEVON ENERGY CORP (NEW)|57.21
20130327|251893103|DV|424|DEVRY INC|31.96
20130327|25212W100|DEXO|255973|DEX ONE CORPORATION NEW COMMON|1.59
20130327|25243Q205|DEO|534|DIAGEO PLC(NEW)ADS (RP 4 ORD) |123.23
20130327|25247X107|DIAL|160009|DIAL GLOBAL INC COM CLASS A|0.30
20130327|25250T209|DLGC|484|DIALOGIC INC COM STK NEW (DE) |1.98
20130327|252603105|DMND|1480|DIAMOND FOODS, INC.|16.93
20130327|25264R207|DHIL|635|DIAMOND HILL INVSTMT GR INC NE|78.83
20130327|25278X109|FANG|80|DIAMONDBACK ENERGY INC COM|25.65
20130327|252788104|DMYDY|490|DIAMYD MEDICAL AB SPNSD ADR RE|2.22
20130327|253393102|DKS|457|DICK'S SPORTING GOODS INC|47.31
20130327|253651103|DBD|1118|DIEBOLD INC|30.03
20130327|25381B101|DMRC|97|DIGIMARC CORP COM STK|22.09
20130327|25382P208|DGLY|905|DIGITAL ALLY INC COM STK NEW (|4.40
20130327|253827109|DRAD|106|DIGIRAD CORP|2.53
20130327|253862106|DPW|480|DIGITAL POWER CORP|0.63
20130327|253868103|DLR|1388|DIGITAL REALTY TRUST|67.08
20130327|253868806|DLRPRF|146|DIGITAL REALTY TRUST, INC. PRE|26.41
20130327|25388B104|DRIV|2342|DIGITAL RIVER INC.|14.04
20130327|25389M877|DGI|10761|DIGITALGLOBE, INC COM STK NEW |28.86
20130327|253895106|DIGI|45|DIGITILITI INC COM STK (DE)|0.03
20130327|253922108|DCOM|586|DIME COMMUNITY BANCHSHARES|14.43
20130327|25400B108|DGIT|3201|DIGITAL GENERATION INC COM STK|6.53
20130327|254067101|DDS|101|DILLARD'S INC|79.37
20130327|254547102|DION|500|DIONICS,INC.|0.04
20130327|25456U109|MKTSQ|1000|DIRECT MKTS HLDGS CORP COM STK|.
20130327|25459W110|TZA|51815|DIREXION DAILY SMALL CAP BEAR |9.25
20130327|25459W128|SOXS|4103|DIREXION DAILY SEMICONDUCTOR B|21.67
20130327|25459W151|SPXS|5089|DIREXION DAILY S&P 500 BEAR 3X|12.39
20130327|25459W169|DPK|13928|DIREXION DAILY DEVELOPED MARKE|14.67
20130327|25459W219|GASX|1652|DIREXION DAILY NATURAL GAS REL|12.52
20130327|25459W227|GASL|268|DIREXION DAILY NATURAL GAS REL|24.74
20130327|25459W235|DUST|9213|DIREXION DAILY GOLD MINERS BEA|53.27
20130327|25459W250|NUGT|18576|DIREXION DAILY GOLD MINERS BUL|5.40
20130327|25459W284|RUSS|20480|DIREXION DAILY RUSSIA BEAR 2X |18.15
20130327|25459W318|TECS|8919|DIREXION DAILY TECHNOLOGY BEAR|7.81
20130327|25459W342|ERY|46954|DIREXION DAILY ENERGY BEAR 3X |5.43
20130327|25459W417|RETL|35|DIREXION DAILY RETAIL BULL 3X |131.14
20130327|25459W458|SOXL|5537|DIREXION DAILY SEMICONDUCTOR B|37.95
20130327|25459W482|EDZ|10220|DIREXION DAILY EMERGING MARKET|9.98
20130327|25459W540|TMF|786|DIREXION DAILY 20+ YR TSY BULL|65.27
20130327|25459W557|TYO|142|DIREXION DAILY 7-10 YR TSY BEA|22.77
20130327|25459W565|TYD|490|DIREXION DAILY 7-10 YR TSY BUL|85.27
20130327|25459W730|MIDU|2526|DIREXION DAILY MID CAP BULL 3X|53.16
20130327|25459W755|DRN|35918|DIREXION SHS ETF REAL ESTATE B|95.35
20130327|25459W763|YANG|19493|DIREXION SHS ETF CHINA BEAR 3X|11.07
20130327|25459W771|YINN|669|DIREXION SHS ETF CHINA BULL 3X|16.45
20130327|25459W789|DZK|3422|DIREXION DAILY DEVELOPED MARKE|49.40
20130327|25459W847|TNA|16838|DIREXION DAILY SMALL CAP BULL |88.90
20130327|25459W862|SPXL|22516|DIREXION DAILY S&P 500 BULL 3X|115.69
20130327|25459W888|ERX|566|DIREXION DAILY ENERGY BULL 3X |66.31
20130327|25459Y207|QQQE|200|DIREXION NASDAQ-100 EQUAL WEIG|42.82
20130327|25459Y306|SAGG|200|DIREXION SHS ETF TR DAILY TOTA|35.41
20130327|25459Y504|MATL|425|DIREXION DAILY BASIC MATERIALS|33.03
20130327|25459Y645|RUSL|22472|DIREXION DAILY RUSSIA BULL 2X |27.80
20130327|25459Y660|DRV|1331|DIREXION SHS ETF REAL ESTATE B|16.36
20130327|25459Y678|TMV|1810|DIREXION DAILY 20+ YR TSY BEAR|57.57
20130327|25459Y686|EDC|131952|DIREXION DAILY EMERGING MARKET|95.01
20130327|25459Y694|FAS|4942|DIREXION DAILY FINANCIAL BULL |165.49
20130327|25459Y819|TOTS|310|DIREXION DAILY TOTAL MARKET BE|27.94
20130327|25459Y876|CURE|100|DIREXION DAILY HEALTHCARE BULL|78.16
20130327|254668403|DSCO|2967|DISCOVERY LABORATORIES INC|2.36
20130327|254687106|DIS|3848|WALT DISNEY CO-DISNEY COMMON|56.63
20130327|25470F104|DISCA|1|DISCOVERY COMMUNICATIONS INC S|79.53
20130327|25470F302|DISCK|1|DISCOVERY COMM INC SER C COM S|69.76
20130327|254709207|DFSPRB|1249|DISCOVER FINANCIAL SERVICES DE|25.86
20130327|25490A309|DTV|652|DIRECTV COM STK (DE)|56.84
20130327|25490E103|DIISY|16942|DIRECT LINE INSURANCE GROUP PL|12.75
20130327|255104101|DVCR|449|DIVERSICARE HEALTHCARE SVCS IN|5.11
20130327|25538A204|DNI|434|DIVIDEND & INCOME FD INC COM N|15.25
20130327|256135203|RDY|4229|DR. REDDY'S LABORATORIES ADS|32.44
20130327|25614T101|DSS|27485|DOCUMENTS SECURITY SYSTEMS INC|2.16
20130327|25659P501|DMPRB|969|DOLAN COMPANY 8.5% SER B CUM P|22.72
20130327|256677105|DG|2468|DOLLAR GEN CORP NEW COM STK (T|52.22
20130327|257287102|DDC|26860|DOMINION DIAMOND CORP (CDA)|1.00
20130327|25746U109|D|2044|DOMINION RESOURCES,INC(NEW)|57.59
20130327|25754A201|DPZ|6585|DOMINO'S PIZZA INC COM STK|51.18
20130327|257569103|DQJCY|31|Don Quijote Co Ltd Unsponsored|129.11
20130327|257701300|DGICB|101|DONEGAL GROUP INC CL-B|22.73
20130327|257867101|RRD|1130|R R DONNELLEY & SONS CO|11.98
20130327|257875104|DONFF|2500|DONNER METALS LTD (CDA)|0.16
20130327|25822C205|DIIBF|110|DOREL INDS INC SUBORD VTG CL-B|39.80
20130327|258278100|DORM|100|DORMAN PRODUCTS INC COM STK|36.73
20130327|25848T109|HILL|3|DOT HILL SYSTEMS CORP|1.07
20130327|25857H103|DDCC|1664240|DOUBLE CROWN RES INC COM STK (|0.04
20130327|258570407|DBLEP|1369|DOUBLE EAGLE PETE COMPY SER A |26.30
20130327|258623107|DBL|732|DOUBLELINE OPPORTUNISTIC CR FD|26.35
20130327|260003108|DOV|25|DOVER CORP|72.76
20130327|260412101|DOVR|922|DOVER SADDLERY INC|3.76
20130327|260537105|DPO|2160|DOW ENHANCED PREMIUM & INCOME |11.76
20130327|260543103|DOW|43|DOW CHEMICAL CO;COM USD2.50|32.00
20130327|260582101|DPD|211|DOW 30 PREMIUM & DIVIDEND INCO|14.45
20130327|26138E109|DPS|21426|DR PEPPER SNAPPLE GROUP, INC|46.70
20130327|26144M103|DRWI|15552|DRAGONWAVE INC COMMON|1.58
20130327|26152H301|DRD|1318|DRDGOLD LTD AMERICAN DEPOSITAR|7.44
20130327|26153C103|DWA|31733|DREAMWORKS ANIMATION SKG INC C|18.88
20130327|261608103|DRC|637|DRESSER-RAND GROUP INC|61.86
20130327|26200S101|DHF|14372|DREYFUS HIGH YIELD STRATEGIES |4.43
20130327|26201R102|DMF|8014|DREYFUS MUNICIPAL INCOME|10.24
20130327|26202F107|DSM|437|DREYFUS STRATEGIC MUM BD FD|8.95
20130327|262037104|DRQ|413|DRIL-QUIP INC|88.00
20130327|26205U309|DKAM|6144|DRINKS AMERICAS HOLDINGS, LTD.|0.02
20130327|26362X104|DUBL|41200|DUBLI INC COM STK (NV)|0.22
20130327|26441C204|DUK|4|DUKE ENERGY CORPORATION NEW CO|70.95
20130327|26441J100|DKMR|101|DUKE MOUNTAIN RESOURCES INC CO|0.25
20130327|264411745|DREPRL|326|DUKE REALTY CORP DPE SHR REPST|25.30
20130327|264411760|DREPRK|299|DUKE REALTY CORP DEP SHS 1/10 |25.23
20130327|264567108|DUMA|11500|DUMA ENERGY CORP. COMMON STOCK|2.03
20130327|26483E100|DNB|81|THE DUN & BRADSTREET CORP|81.67
20130327|265269209|DPMLF|200|DUNDEE PRECIOUS METALS INC|7.74
20130327|265504100|DNKN|325|DUNKIN BRANDS GROUP INC COM|36.80
20130327|266043108|DGWIY|1309|DUOYUAN GLOBAL WTR INC SPONSOR|0.19
20130327|26613Q106|DFT|1336|DUPONT FABROS TECHNOLOGY INC C|24.48
20130327|266605104|DRRX|8641|DURECT CORPORATION|1.38
20130327|26746E103|DYAX|1454|DYAX CORPORATION|4.24
20130327|267700102|DYSOY|500|DYESOL LTD SPON ADR (AUS)|2.52
20130327|268102100|DYSL|1442|DYNASIL CORP OF AMERICA|0.71
20130327|268157401|DYNT|4883|DYNATRONICS CORP|2.70
20130327|268158102|DVAX|1067|DYNAVAX TECHNOLOGIES CORP|2.17
20130327|26817Q506|DX|1053|DYNEX CAPITAL INC (NEW)|10.94
20130327|26817Q704|DXPRA|450|DYNEX CAPITAL INC. 8.5% PFD ST|26.80
20130327|26817R108|DYN|2204|DYNEGY INC NEW DEL COM STK (DE|23.50
20130327|26817R116|DYNWS|1660|DYNEGY INC NEW DEL WTS EXP 10/|1.21
20130327|268253101|ECBE|98|ECB BANCORP INC|14.80
20130327|268277100|ECOB|7661|ECO BUILDING PRODUCTS, INC. CO|0.02
20130327|268311107|EDAP|6021|EDAP TMS S.A. SPONS ADR|4.10
20130327|268353109|EDPFY|760|EDP-ELECT DE PORTUGAL S A (REP|31.63
20130327|26842Y102|EEVNF|82869|E-ENERGY VENTURES INC|.
20130327|268461100|AGEM|982|EGSHARES GEMS COMPOSITE ETF|22.58
20130327|268461209|LGEM|520|EGSHARES BASIC MATERIALS GEMS |12.14
20130327|268461464|EMCR|58983|EGSHARES EMERGING MKTS CORE ET|20.85
20130327|268461605|HGEM|213|EGSHARES HEALTH CARE GEMS ETF |23.01
20130327|268461621|EMDD|445|EGSHARES EMERGING MAKRETS DOME|22.28
20130327|268461639|BBRC|276|EGA EMERGING GLOBAL SHS TR|21.94
20130327|268461654|HILO|197445|EGSHARES LOW VOLATILITY EMERGI|19.83
20130327|268461704|IGEM|30|EGSHARES INDUSTRIALS GEMS ETF |20.34
20130327|268461845|INXX|127|EGSHARES INDIA INFRASTRUCTURE |12.10
20130327|268461860|OGEM|69|EGSHARES ENERGY GEMS ETF|22.73
20130327|26852W103|EJ|3552|E HOUSE (CHINA) HOLDINGS LIMIT|4.68
20130327|268613205|ELXS|698|ELXSI CORP|11.20
20130327|268648102|EMC|533|EMC CORPORATION|23.75
20130327|26876F102|XNGSY|145|ENN ENERGY HOLDINGS LTD UNSPON|141.44
20130327|26883D108|EPL|538|EPL OIL & GAS, INC COMMON STK |27.59
20130327|26884F102|ESBF|45|E S B FINL CORP|13.96
20130327|26884J104|ERHE|19920|ERHC ENERGY INC.|0.07
20130327|26884L109|EQT|421|EQT CORPORATION COM STK|68.18
20130327|26884U109|EPR|507|EPR PPTYS COM SH BEN INT (MD) |51.65
20130327|26884U406|EPRPRF|395|EPR PPTYS CUM|25.90
20130327|26885B100|EQM|622|EQT MIDSTREAM PARTNERS L P UNI|39.50
20130327|26885G109|ERA|1677|ERA GROUP INC COM STK (DE)|20.82
20130327|26922X107|SIVR|24274|ETFS SILVER TR SHS|28.41
20130327|26922Y105|SGOL|33|ETFS GOLD TR SH|157.77
20130327|26923B104|WITE|537|ETF WHITE METALS BSKT TR ETFS |49.91
20130327|269246401|ETFC|6068|E-TRADE FINL CORP COM STK (DE)|10.61
20130327|26926V107|EVEP|2551|EV ENERGY PARTNERS, LP COM UNI|53.93
20130327|269265104|EVNVY|1898|EVN AG SPONS ADR|2.92
20130327|269271102|EVSBY|20967|EVS BORADCAST EQUIPMENT S A AD|16.90
20130327|269279402|XCO|74|EXCO RESOURCES, INC. COM|7.42
20130327|269451100|GRF|477|EAGLE CAPITAL GROWTH FUND INC |7.47
20130327|26951R104|EFSI|10|EAGLE FINANCIAL SERVICES INC|22.10
20130327|269519104|ECCE|469|EAGLE FORD OIL & GAS CORP COM |0.40
20130327|270321102|ELNK|5264|EARTHLINK INC|5.59
20130327|27579R104|EWBC|5|EAST WEST BANCORP INC|25.63
20130327|276217106|NGT|9|EASTERN AMER NAT GAS TRDEP UT |20.96
20130327|277196101|EVBS|1924|EASTERN VIRGINIA BANSHARES INC|7.34
20130327|27724D109|ETFLF|18845|EASTFIELD RES LTD|0.06
20130327|277276101|EGP|45|EASTGROUP PROPERTIES INC|58.64
20130327|277461109|EKDKQ|637921|EASTMAN KODAK CO|0.25
20130327|277869103|EMYSF|9524|EASYMED SVCS INC ORD SHS (CANA|0.26
20130327|27826D106|EMI|169|EATON VANCE MICH MUNI INC TST |13.50
20130327|27826F101|CEV|544|EATON VANCE CALIF MUNI INC TST|14.02
20130327|27826G109|EVO|1648|EATON VANCE OHIO MUNI INC TST |14.71
20130327|27826S103|EVF|1778|EATON VANCE SR INCM TST SBI|7.60
20130327|27826T101|EVP|1909|EATON VANCE PENN MUNI INC TST |13.70
20130327|27826U108|EVN|1420|EATON VANCE MUNI INC TRUST SBI|13.98
20130327|27826V106|EVJ|824|EATON VANCE NJ MUNI INC TST|14.39
20130327|27826W104|EVY|63|EATON VANCE NY MUNI INC TST|15.06
20130327|278265103|EV|394|EATON VANCE CORP NON-VTG|41.19
20130327|27827K109|EIV|5086|EATON VANCE MUNI BD FD II|13.03
20130327|27827X101|EIM|8559|EATON VANCE|13.55
20130327|27827Y109|ENX|1601|EATON VANCE NY MUNI BOND|13.67
20130327|278274105|EOI|1493|EATON VANCE ENHANCED EQUITY IN|11.63
20130327|27828A100|EVM|899|EATON VANCE CALIF MUNI BOND|12.18
20130327|27828C106|EIA|1269|EATON VANCE CALF MUNI BD FD II|12.99
20130327|27828G107|EVT|2905|EATON VANCE TAX-ADVTG DIVIDEND|18.73
20130327|27828H105|EVV|2626|EATON VANCE LTD DUR INCM FD SB|17.50
20130327|27828K108|MAB|275|EATON VANCE MASS MUNI BD FD|14.90
20130327|27828M104|MIW|2566|EATON VANCE MICH MUNI BD FD|14.44
20130327|27828N102|ETY|8247|EATON VANCE TAX MANAGED DIVERS|10.19
20130327|27828Q105|EFR|1927|EATON VANCE SR FLTG RATE FUND |16.97
20130327|27828R103|EMJ|2034|EATON VANCE NJ MUNI BD FD|14.11
20130327|27828T109|NYH|1|EATON VANCE NY MUNI BD FD II|13.47
20130327|27828U106|ETO|751|EATON VANCE TAX-ADVANTAGED GLO|23.21
20130327|27828X100|ETB|1630|EATON VANCE TAX-MANAGED BUY-WR|14.70
20130327|27828Y108|ETV|2132|EATON VANCE TAX-MANAGED BUY-WR|13.11
20130327|27829C105|ETW|600|EATON VANCE TAX-MANAGED GLOBAL|11.23
20130327|27829F108|EXG|4651|EATON VANCE TAX MANAGED GLOBAL|9.36
20130327|27829G106|ETJ|10481|EATON VANCE-MANAGED DIVERSIFIE|10.99
20130327|27829M103|EXD|1621|EATON VANCE TAX ADVTGE BD OPT |17.43
20130327|278715206|EBIX|23477|EBIX INC|15.69
20130327|27874N105|ELON|200|ECHELON CORP|2.40
20130327|278744107|ECSL|2909|ECARE SOLUTIONS INC|0.37
20130327|278750104|ECAU|13805|ECHO AUTOMOTIVE INC COM STK (N|0.75
20130327|27876L107|ECTE|14847|Echo Therapeutics, Inc. Common|0.77
20130327|278865100|ECL|119|ECOLAB INC|78.88
20130327|27887N209|EVGI|600|ECO VENTURES GROUP INC COM STK|0.04
20130327|27887Q103|BOPT|16141|ECO-TRADE CORP. COMMON STOCK|0.32
20130327|279158109|EC|2709|ECOPETROL S A SPONSORED ADS (C|55.35
20130327|27922Y202|ECTY|8734|ECOTALITY INC COMMON STOCK (NV|0.88
20130327|281020107|EIX|1284|EDISON INTERNATIONAL|50.49
20130327|28140H104|EDR|711|EDUCATION REALTY TRUST INC|10.49
20130327|28140M103|EDMC|1338|EDUCATION MGMT CORP NEW COM ST|3.65
20130327|28176E108|EW|3|EDWARDS LIFESCIENCES CORP|81.98
20130327|28225C806|EGAN|254|EGAIN COMMUNICATIONS CORPORATI|8.55
20130327|28238P109|EHTH|100|EHEALTH, INC. COM STK|18.36
20130327|282492107|EFGSY|100|Eiffage Sa Unsponsored ADR (Fr|8.86
20130327|28257U104|BAGL|78|EINSTEIN NOAH RESTAURANT GROUP|14.65
20130327|282579309|ESALY|158|EISAI CO LTD SPONS ADR (NEW)|45.96
20130327|282914100|EGHT|2717|8X8 INC-NEW|6.73
20130327|28335E205|ELNOF|9181|EL NINO VENTURES INC ORD SHS (|0.05
20130327|283677854|EE|479|EL PASO ELECTRIC CO "NEW"|33.36
20130327|28473M100|ESYS|708|ELECSYS CORPORATION|5.69
20130327|284902103|EGO|60593|ELDORADO GOLD CORP (NEW)|9.39
20130327|285233102|ELSE|1|ELECTRO-SENSORS INC|4.30
20130327|285512109|EA|35|ELECTRONIC ARTS INC|17.78
20130327|286202205|ETAK|53439|ELEPHANT TALK COMMUNICATIONS, |1.15
20130327|28659T200|ELTP|10802|ELITE PHARMACEUTICAL|0.08
20130327|288522303|EFC|940|ELLINGTON FINL LLC (DE)|24.83
20130327|288853104|PERY|1|PERRY ELLIS INT'L INC|18.41
20130327|289074106|ECF|2839|ELLSWORTH FUND LTD|7.64
20130327|289660102|ESBK|1161|ELMIRA SVGS BK ELMIRA N Y|23.76
20130327|290138205|LONG|242|ELONG, INC. AMERICAN DEPOSITAR|14.95
20130327|29076N206|EMAN|546|EMAGIN CORPORATION NEW|3.46
20130327|29081P303|AKOB|2355|EMBOTELLADORA ANDINA S.A. S-B |39.08
20130327|29082A107|ERJ|2163|EMBRAER SA SPON ADR REPSTG 4 C|35.28
20130327|290828102|EMCF|741|EMCLAIRE FINL CORP|25.60
20130327|29084Q100|EME|898|EMCOR GROUP INC|42.15
20130327|290846203|EMKR|1694|EMCORE CORP|5.73
20130327|290876101|EMRAF|874|EMERA INCORPORATED|34.17
20130327|29089Q105|EBS|1090|EMERGENT BIOSOLUTIONS INC COM |14.14
20130327|291005106|ESC|27|EMERITUS CORP|27.17
20130327|29101U209|EOX|1106|EMERALD OIL INC COM NEW (MT)|6.93
20130327|291087203|MSN|2000|EMERSON RADIO CORP|1.62
20130327|291525103|EMMS|8036|EMMIS COMMUNICATIONS CRP CL A |1.62
20130327|291641108|EDE|465|EMPIRE DISTRICT ELECTRIC CO|21.93
20130327|291883106|EMPK|113|Empire National Bank (NY) Comm|8.60
20130327|29206E100|ERS|477|EMPIRE RESOURCES,INC|5.15
20130327|292218104|EIG|949|EMPLOYERS HOLDINGS INC COM (NV|23.21
20130327|29244A102|EDN|2600|EMPRESA DISTRIBUIDORA Y COMERC|2.31
20130327|29244T101|EOC|6000|EMPRESA NACIONAL CHILE(RP30SHS|52.75
20130327|29248L104|ENGGY|100|Enagas sa Unsponsored ADR (Spa|11.70
20130327|29250N105|ENB|7181|ENBRIDGE INC|46.54
20130327|292505104|ECA|100|ENCANA CORPORATION|19.21
20130327|29251M106|ENTA|2500|ENANTA PHARMACEUTICALS INC COM|17.09
20130327|292554102|ECPG|646|ENCORE CAPITAL GROUP INC|30.00
20130327|292562105|WIRE|458|ENCORE WIRE CORP|35.00
20130327|29258Y103|EXK|2554|ENDEAVOUR SILVER CORP|6.25
20130327|29259G200|END|593|ENDEAVOUR INTERNATIONAL CORP N|3.16
20130327|29264F205|ENDP|258|ENDO HEALTH SOLUTIONS INC COM |30.71
20130327|29267H208|ENHPRA|334|ENDURANCE SPECIALTY HOLDINGS L|27.37
20130327|29268X103|ENGT|300|ENERGY & TECHNOLOGY CORP COMMO|0.60
20130327|29269A102|ECYT|455|ENDOCYTE INC COM|10.75
20130327|29269K100|NDRO|300|ENDURO ROYALTY TRUST REPTSG BE|15.69
20130327|29270J100|ERII|2167|ENERGY RECOVERY, INC. COM STK |3.80
20130327|29272F106|ERAO|763|ENERGY REVENUE AMERICA INC COM|0.71
20130327|29273R109|ETP|236881|ENERGY TRANSFER PARTNERS LP|49.57
20130327|29273V100|ETE|2067|ENERGY TRANSFER EQUITY, L.P.|57.93
20130327|29274F104|ENI|130161|ENERSIS S.A. ADR (50 SHS COM) |19.35
20130327|29275Y102|ENS|610|ENERSYS COM STK|45.39
20130327|292756202|ES|5474|ENERGYSOLUTIONS INC. COM|3.78
20130327|292764107|ENOC|252|ENERNOC INC COM STK (DE)|17.16
20130327|292766102|ERF|4400|ENERPLUS CORPORATION (CDA)|14.87
20130327|292963204|ENDTF|1723|Enervest Diversified Income Tr|12.02
20130327|293389102|EBF|21|ENNIS INC COM|15.29
20130327|29355X107|NPO|53|ENPRO INDUSTRIES INC.|50.07
20130327|29358P101|ENSG|133|ENSIGN GROUP INC COM STK (DE) |33.15
20130327|293639100|ETM|778|ENTERCOM COMMUNICATIONS CL-A|7.58
20130327|29364D779|EAA|258|ENTERGY ARKANSAS, INC 1ST MTG |26.58
20130327|29364G103|ETR|3834|ENTERGY CORP (NEW)|62.69
20130327|29364N835|EMZ|591|ENTERGY MISS INC 1ST MTG BD|26.87
20130327|29364N843|EFM|501|ENTERGY MISSISSIPPI, INC 1ST M|27.18
20130327|29364N876|EMQ|2304|ENTERGY MISS INC 1ST MTG BDS|25.77
20130327|29364P509|ENJ|1800|ENTERGY NEW ORLEANS INC 1ST MT|25.09
20130327|29364W306|ELB|175|ENTERGY LOUISIANA, LLC 1ST MTG|27.15
20130327|29364W405|ELA|405|ENTERGY LOUSIANA LLC 1ST MTG B|26.70
20130327|29364W504|ELJ|145|ENTERGY LA LLC 1ST MTG BD 5.25|25.73
20130327|29366K102|ELGO|15531|ENTEROLOGICS INC COM STK (NE) |0.02
20130327|293668109|EBTC|294|ENTERPRISE BANCORP INC. MASS|16.94
20130327|293792107|EPD|4240|ENTERPRISE PRODS PARTNERS LP|59.66
20130327|29382F202|ENMD|803|ENTREMED INC COM STK (DE)|2.17
20130327|29382R107|EVC|4026|ENTRAVISION COMMUNICATNS CL A |3.14
20130327|29383G100|EGI|607|ENTREE GOLD INC (CANADA)|0.38
20130327|29383V206|EGT|5975|ENTERTAINMENT GAMING ASIA|1.86
20130327|29390Q109|EQU|34|EQUAL ENERGY LTD COM|3.84
20130327|293904108|ENZN|1520|ENZON PHARMACEUTICALS INC|3.92
20130327|29404K106|ENV|949|ENVESTNET, INC. COM STK|17.41
20130327|29413V200|EPAZ|26853|EPAZZ, INC. COMMON STOCK|.
20130327|29414B104|EPAM|751|EPAM SYS INC COM STK (DE)|22.89
20130327|294264304|EPCT|14040|EPICEPT CORPORATIO;COM USD0.00|0.07
20130327|29428R103|EPHC|800|EPOCH HOLDING CORP|27.98
20130327|29444U502|EQIX|66|EQUINIX INC|211.92
20130327|29472R108|ELS|2578|EQUITY LIFESTYLE PROPERTIES, I|75.50
20130327|294752100|EQY|43617|EQUITY ONE INC|24.12
20130327|29476L107|EQR|27963|EQUITY RESIDENTIAL|55.39
20130327|294821608|ERIC|24332|ERICSSON L M TEL CO ADR CL B S|12.57
20130327|29490B101|ERB|573|ERBA DIAGNOSTICS|0.71
20130327|29530P102|ERIE|273|ERIE INDEMNITY CO CL-A|75.81
20130327|296036304|EBKDY|7|Erste Group Bank AG Sponsored |14.44
20130327|296049109|ESBS|78|ES Bancshares, Inc. (MD) Commo|1.95
20130327|296315104|ESE|52|ESCO TECHNOLOGIES INC|41.02
20130327|29669E209|ESIV|2500|ESSENTIAL INNOVATIONS TECHNOLO|0.22
20130327|29669R101|EEYUF|3152|ESSENTIAL ENERGY SVCS LTD COM |2.07
20130327|297178105|ESS|179|ESSEX PROPERTY TRUST INC|150.29
20130327|297178402|ESSPRH|600|ESSEX PPTY TR INC 7.125% CUM R|26.77
20130327|297284200|ESLOY|43|ESSILOR INTL S A SPONS ADR (FR|56.20
20130327|297319105|ECPCY|512|ESTACIO PARTICIPACOES SA SPON |21.52
20130327|297425100|ESL|60|ESTERLINE TECHNOLOGIES CORP|75.53
20130327|297602104|ETH|174|ETHAN ALLEN INTERIORS INC|32.77
20130327|297612202|EHTE|300|Ethanex Energy, Inc. New Commo|0.65
20130327|29788A104|EOPN|472|E2OPEN INC COM STK (DE)|21.24
20130327|29843R100|EMXX|475|EURASIAN MINERALS INC|2.03
20130327|299759100|EVRC|9878|EVERCEL INC|0.90
20130327|29977A105|EVR|104|EVERCORE PARTNERS INC. CL-A CO|41.46
20130327|29977G201|EVERPRA|3771|EVERBANK FINL CORP DEP SHS REP|25.09
20130327|30049A107|EPM|302|EVOLUTION PETROLEUM CORP COM|10.38
20130327|30049R209|EVOL|257|EVOLVING SYSTEMS INC COM STK|6.17
20130327|30050D107|EVOGF|36966|EVOLVING GOLD CORP|0.14
20130327|30063P105|EXAS|5490|EXACT SCIENCES CORPORATION|10.01
20130327|30064K105|ET|12670|EXACTTARGET INC COM STK (DE)|23.14
20130327|30066A105|EXAM|5268|EXAMWORKS GROUP INC COM STK (D|17.55
20130327|30068C109|EXL|3164|EXCEL TRUST , INC COM STK|13.65
20130327|30068C307|EXLPRB|200|EXCEL TRUST INC CUM RED PFD ST|26.11
20130327|30069C108|EXLLF|1762|EXCELLON RESOURCES INC (F)|0.45
20130327|301505103|YMLP|61655|EXCHANGE TRADED CONCEPTS TR YO|18.59
20130327|301505400|FLAG|1064|EXCHANGE TRADED CONCEPTS TR|26.09
20130327|301505509|YMLI|8492|YORKVILLE HIGH INCOME|20.52
20130327|30161N101|EXC|4962|EXELON CORPORATION|33.77
20130327|30161Q104|EXEL|18909|EXELIXIS INC|4.55
20130327|30162A108|XLS|334|EXELIS INC COM STK|10.84
20130327|301835104|XRA|900|EXETER RESOURCE CORPORATION|1.23
20130327|302051206|XIDE|1986|EXIDE TECHNOLOGIES NEW COM|2.77
20130327|30208Q109|EXBX|414000|EXOBOX TECHNOLOGIES CORP.|.
20130327|302081104|EXLS|720|EXLSERVICE HOLDINGS, INC. COM |32.45
20130327|302104104|XONE|18419|EXONE CO COM (THE)|31.60
20130327|30212P303|EXPE|117|EXPEDIA INC DEL COM NEW|62.08
20130327|30214U102|EXPO|100|EXPONENT INC|54.02
20130327|30215D109|EXSFF|24912|EXPLOR RESOURCES INC|0.09
20130327|30219G108|ESRX|693|EXPRESS SCRIPTS HLDG CO COM ST|58.43
20130327|30224T863|EXETF|554|EXTENDICARE, INC. COMMON SHARE|7.96
20130327|30225N105|EXLP|200|EXTERRAN PARTNERS LP COM UTS R|25.65
20130327|30225T102|EXR|1154|EXTRA SPACE STORAGE INC|39.49
20130327|30225X103|EXH|793|EXTERRAN HOLDINGS, INC|27.21
20130327|30227J102|BRKM|120|EXTREME BIODIESEL, INC. COMMON|.
20130327|30231D109|EXXAY|233|Exxaro Resources Limited Spons|17.98
20130327|30231G102|XOM|2913|EXXON MOBIL CORPORATION|90.13
20130327|30233K101|EZRHY|139|Ezra Holdings Ltd Unsponsored |18.62
20130327|30241L109|FEIC|2096|FEI COMPANY|64.31
20130327|302445101|FLIR|4|FLIR SYSTEMS INC|25.77
20130327|302491303|FMC|13|FMC CORP NEW|56.96
20130327|30250C206|FBCD|67004|FBC HOLDING, INC. COMMON STOCK|0.03
20130327|302519202|FNBN|583|FNB CORP N C COM STK|9.77
20130327|302520101|FNB|1510|F N B CORP (PA)|11.82
20130327|302693106|FXCM|685|FXCM INC CL A COM STK (DE)|13.42
20130327|302695101|FXEN|1200|FX ENERGY INC|3.50
20130327|302771100|FU|57024|FAB UNIVERSAL CORP COM|3.60
20130327|302941109|FCN|6915|FTI CONSULTING INC|37.85
20130327|30304D101|FUEG|127256|FACE UP ENTERTAINMENT GROUP IN|0.08
20130327|30304R308|SILJ|1200|PUREFUNDS ISE JR SILVER SMALL |17.42
20130327|303075105|FDS|221|FACTSET RESEARCH SYSTEMS INC|91.76
20130327|303726103|FCS|7|FAIRCHILD SEMICONDUCTOR INTL I|14.00
20130327|305560302|FRP|57|FAIRPOINT COMMUNICATIONS INC. |7.44
20130327|306071101|FOLGF|18200|FALCON OIL & GAS LTD|0.22
20130327|307068106|DAVE|188|FAMOUS DAVES OF AMERICA|10.80
20130327|307305102|FANUY|8|FANUC CORPORATION UNSPONSORED |26.15
20130327|31188H101|FRCOY|100|Fast Retailing Co Ltd Unsponso|32.00
20130327|312059108|FBSS|207|FAUQUIER BANKSHARES INC (VA)|12.00
20130327|313148306|AGM|2|FED AGRICLT MTG CP CL C NON-VT|32.29
20130327|313148801|AGMPRA|730|FEDERAL AGRIC MTG CORP NON-CUM|25.02
20130327|313400301|FMCC|16065|FREDDIE MAC D/B/A VOTING|0.75
20130327|313400640|FMCKI|600|FEDERAL HOME LOAN MORTGAGE COR|2.85
20130327|313400665|FMCKN|2865|FEDERAL HOME LN MTG CORP NON C|2.84
20130327|313400715|FMCCS|63|FEDERAL HOME LOAN MORTAGAGE CO|5.60
20130327|313400723|FREJN|200|Federal Home Loan Mortgage Cor|5.75
20130327|313400756|FMMCJ|771|FREDDIE VARIABLE RATE NON-CUM |5.65
20130327|313400764|FMCCN|100|FREDDIE MAC VAR RT PFD|5.50
20130327|313400798|FMCCL|259|FREDDIE MAC VR RATE NON-CUM PF|5.50
20130327|313586109|FNMA|7500|FANNIE MAE|0.78
20130327|313586737|FNMAT|1377|FEDERAL NATL MTG ASS 08250|3.34
20130327|313586752|FNMAS|69|FEDERAL NATIONAL MORTGAGE ASSO|3.25
20130327|313586760|FNMAJ|100|FEDERAL NATL MTG ASSN NON CUM |2.85
20130327|313586802|FNMAO|389|FANNIE MAE VRRT NONCM PFD SR G|5.50
20130327|313586844|FNMAN|355|FEDERAL NATL MTG ASS 00000|5.40
20130327|314211103|FII|827|FEDERATED INVESTORS INC CL B|24.56
20130327|31423M105|FPT|10|FEDERATED PREMIER INTERMED MUN|14.18
20130327|31423P108|FMN|550|FEDERATED PREMIER MUNICIPAL IN|15.06
20130327|31429C101|FFCO|227|FED FIRST FINANCIAL CORP COM|18.09
20130327|31429Y103|ADY|482|FEIHE INTERNATIONAL INC (UT)|7.18
20130327|31430F101|FCH|2867|FELCOR LODGING TRUST INC|5.87
20130327|314462102|FHCO|1331|FEMALE HEALTH CO. (THE)|6.78
20130327|31502X105|FRMG|1790|FERMO GROUP INC COM (NV)|3.03
20130327|315293100|FGP|6342|FERRELLGAS PARTNERS LP COM UTS|19.79
20130327|315405100|FOE|495|FERRO CORP|6.72
20130327|315616102|FFIV|336|F5 NETWORKS INC|87.57
20130327|31609R100|FDBC|440|FIDELITY D & D BANCOR INC|22.17
20130327|31620R105|FNF|2030|FIDELITY NATIONAL TITLE GROUP,|24.49
20130327|31647Q106|FMO|1667|FIDUCIARY/CLAYMORE MLP OPPORTU|24.89
20130327|316500107|FDUS|298|FIDUS INVT CORP|18.60
20130327|31660B101|FRGI|5494|FIESTA RESTAURANT GROUP INC CO|26.70
20130327|316645100|FNP|96|FIFTH & PACIFIC COMPANIES, INC|19.00
20130327|316773100|FITB|3822|FIFTH THIRD BANCORP (OHIO)|16.41
20130327|316773209|FITBP|50|Fifth Third Bancorp Depositary|145.40
20130327|31678A103|FSC|13|FIFTH STREET FINANCE CORP COM |10.87
20130327|31679B209|FSCE|105|FIFTH STR FIN CORP 5.875%|24.75
20130327|31787A507|FNSR|40|FINISAR CORP NEW COM STK (DE) |13.36
20130327|317923100|FINL|7008|FINISH LINE INC CL-A|18.37
20130327|31847R102|FAF|1230|FIRST AMERICAN FINANCIAL CORPO|24.27
20130327|31849P104|MXN|11|FIRST AMERICAN MINNESOTA MUNI |16.12
20130327|318672706|FBP|200|FIRST BANCORP COM STK NEW (PR)|6.25
20130327|318910106|FBNC|2337|FIRST BANCORP (TROY N.C)|13.48
20130327|319390100|FBIZ|493|FIRST BUSINESS FINANCAIL SERVI|27.12
20130327|31942S104|FCAP|17|FIRST CAP INC|19.80
20130327|31943X102|FCTY|100|1ST CENTURY BANCSHARES, INC CO|5.55
20130327|31944C107|FISB|3815|1st Capital Bank (CA) Common S|11.61
20130327|31946M103|FCNCA|18|FIRST CITIZENS BKCSHARES CL-A |181.90
20130327|31969M105|FCLF|649|FIRST CLOVER LEAF FINANCIAL CO|7.81
20130327|31983A103|FCBC|174|FIRST COMMUNTY BANCSHRS INC(NV|16.00
20130327|319835104|FCCO|175|FIRST COMMUNITY CORP (SC)|9.05
20130327|319850103|FBNK|106|FIRST CONN BANCORP INC MD|14.57
20130327|320050107|FCWT|200|FIRST COWETA BANK|.
20130327|32020F303|FFBH|2394|FIRST FED BANCSHARES ARK INC C|9.72
20130327|32020R109|FFIN|293|FIRST FINL BANKSHARES INC|48.80
20130327|320239106|FFCH|77|FIRST FINANCIAL HLDGS INC|21.33
20130327|320517105|FHN|39|FIRST HORIZON NATIONAL CORPORA|10.96
20130327|32054K103|FR|157|FIRST INDUTRIAL REALTY TR INC |16.87
20130327|32054K798|FRPRJCL|80|FIRST INDUSTRIAL REALTY TRUST,|25.02
20130327|320557101|INBK|67|FIRST INTERNET BANCORP COMMON |24.00
20130327|320654205|FKYS|35|FIRST KEYSTONE CORP|21.00
20130327|320734106|FLIC|85|FIRST LONG ISLAND CORP|29.43
20130327|320744105|FMFC|400|FIRST M & F CORP|14.22
20130327|320771108|FMD|4723|FIRST MARBLEHEAD CORP (THE)|1.02
20130327|32112J106|FBAK|17|FIRST NATIONAL BANK ALASKA|1733.00
20130327|33582V108|FNFG|93|FIRST NIAGARA FINANCIAL GROUP |8.86
20130327|335889200|FPAFY|1751|FIRST PACIFIC LTD SPONS ADR|6.65
20130327|33589V101|BANC|800|FIRST PACTRUST BANCORP INC|11.48
20130327|33589V309|BANCL|300|FIRST PACTRUST BANCORP INC SR |25.69
20130327|335934105|FQVLF|461|FIRST QUANTUM MINERALS LTD|18.99
20130327|33610F109|FPO|328|FIRST POTOMAC REALTY TRUST|14.55
20130327|336142104|FREVS|225|FIRST RL-EST INVT TR NJ SBI|19.01
20130327|33616C100|FRC|2|FIRST REP BK SAN FRANCISCO CAL|38.40
20130327|33616C407|FRCPRB|74|FIRST REP BK SF DEP SHS REPSTG|26.70
20130327|33616C605|FRCPRC|41|FIRST REPUBLIC BANK DEP SHS RE|25.29
20130327|336177100|FRSB|385|FIRST RESOURCES BANK (PA)|5.60
20130327|336312202|FSGI|221|FIRST SECURITY GROUP, INC.|2.60
20130327|336433107|FSLR|3023|FIRST SOLAR, INC. COM|27.60
20130327|336917109|FDL|84977|FIRST TR MORNINGSTAR DIVIDEND |20.47
20130327|33718M105|FDM|434|FIRST TRUST DOW JONES SELECT M|25.22
20130327|337186100|FIRRY|114|FIRST TRACTOR CO LTD CNY UNSPO|9.24
20130327|33731K102|FEO|500|FIRST TRUST/ABERDEEN EMERGING |22.15
20130327|33731L100|FAV|68|FIRST TRUST / ACTIVE DIVID INC|8.24
20130327|337318109|FFA|2294|FIRST TRUST ENHANCED EQUITY IN|12.88
20130327|33733B100|FIW|65|FIRST TR ISE WATER INDEX FD|28.74
20130327|33733C108|FAB|445|FIRST TR MULTI CAP VALUE ALPHA|36.44
20130327|33733E104|FDV|275|FIRST TRUST STRATEGIC VAL INDX|27.87
20130327|33733E203|FBT|13286|FIRST TRUST NYSE ARCA BIOTECHN|52.98
20130327|33733E302|FDN|3335|FIRST TR FD DOW JONES|42.89
20130327|33733E500|QCLN|18136|FIRST TR NASDAQ CLEAN EDGE GRE|10.99
20130327|33733F101|FAD|1450|FIRST TR MULTI CAP GROWTH ALPH|36.58
20130327|33733J103|CU|144|FIRST TRUST ISE GLOBAL COPPER |25.66
20130327|33733U108|FCT|1216|FIRST TR SR FLTG RT INCM FD II|16.54
20130327|33734G108|FRI|68177|FIRST TR S&P REIT INDEX FD|19.01
20130327|33734H106|FVD|18497|FIRST TR VALUE LINE DIVID INDE|19.23
20130327|33734X101|FXD|898|FIRST TR EXCHANGE-TRADED FD|25.48
20130327|33734X119|FXG|2200|FIRST TR EXCHANGE TRADED FIRST|30.29
20130327|33734X127|FXN|357|FIRST TR EXCHANGE TRADED FD FI|22.37
20130327|33734X135|FXO|82223|FIRST TR EXCHANGE TRADED FD FI|18.04
20130327|33734X143|FXH|15414|FIRST TR EXCHANGE TRD FD HEALT|37.63
20130327|33734X150|FXR|103614|FIRST TRUST INDUSTRIALS/PRODUC|22.15
20130327|33734X168|FXZ|256|FIRST TR EXCHANGE TRADED FD FI|27.36
20130327|33734X176|FXL|14315|FIRST TR EXCHANGE TRADED FD FI|23.66
20130327|33734X184|FXU|12887|FIRST TR EXCHANGE TRADED FD UT|19.10
20130327|33734X192|SKYY|1875|FIRST TRUST ISE CLOUD COMPUTIN|21.02
20130327|33734X200|FGD|46970|FIRST TR EXCHANGE TRD FD II FI|24.54
20130327|33734X309|CARZ|64|FIRST TR NASDAQ GLOBAL AUTO|30.56
20130327|33734Y109|FYX|132419|FIRST TR SMALL CAP CORE ALPHAD|38.06
20130327|337344105|QQEW|1645|FIRST TR NASDAQ 100 EQUAL WEIG|28.85
20130327|33735B108|FNX|2694|FIRST TR MID CAP CORE ALPHADEX|41.82
20130327|33735J101|FTA|77671|FIRST TR LARGE CAP VALUE|33.63
20130327|33735K108|FTC|644|FIRST TR LGE CAP GROWTH|33.47
20130327|33735T109|FDD|31101|FIRST TRUST STOXX EUROPEAN SEL|11.90
20130327|33736Q104|QABA|1155|FIRST TRUST NASDAQ ABA COMMUNI|28.45
20130327|33737J109|FPA|3721|FIRST TRUST ASIA PACIFIC EX-JA|27.82
20130327|33737J125|FLN|10749|FIRST TRUST LATIN AMERICA ALPH|27.38
20130327|33737J133|FBZ|71|FIRST TRUST BRAZIL ALPHADEX FU|23.31
20130327|33737J141|FCA|459|FIRST TRUST CHINA ALPHADEX FUN|23.09
20130327|33737J158|FJP|415|FIRST TRUST JAPAN ALPHADEX FUN|39.37
20130327|33737J166|FKO|446|FIRST TRUST SOUTH KOREA ALPHAD|25.05
20130327|33737J174|FDT|3661|FIRST TRUST DEVELOPED MARKETS |45.80
20130327|33737J182|FEM|3302|FIRST TRUST EMERGING MARKETS A|25.83
20130327|33737J190|FGM|212|FIRST TRUST GERMANY ALPHADEX F|33.71
20130327|33737J208|FCAN|415|FIRST TRUST CANADA ALPHADEX FU|33.78
20130327|33737J216|FAUS|132|FIRST TRUST AUSTRALIA ALPHADEX|33.90
20130327|33737J224|FKU|428|FIRST TRUST UNITED KINGDOM ALP|34.78
20130327|33737J232|FSZ|1067|FIRST TRUST SWITZERLAND ALPHAD|34.22
20130327|33737J307|FEMS|150|FIRST TRUST EMERGING MARKETS S|37.03
20130327|33737J406|FDTS|1891|FIRST TR DEVELOPED MKTS EX-US |32.56
20130327|33737M102|FNY|1086|FIRST TRUST MID CAP GROWTH ALP|23.22
20130327|33737M201|FNK|7127|FIRST TRUST MID CAP VALUE ALPH|24.59
20130327|33737M300|FYC|1970|FIRST TRUST SMALL CAP GROWTH A|23.89
20130327|33737M409|FYT|216|FIRST TRUST SMALL CAP|24.70
20130327|33737M508|FMK|230|FIRST TRUST MEGA CAP ALPHADEX |20.77
20130327|33738C103|FIF|706|FIRST TR ENERGY INFRASTRUCTURE|23.29
20130327|33738D101|EMLP|88485|FIRST TR EXCHANGE-TRADED IV|23.39
20130327|33738E109|FSD|1264|FIRST TRUST HIGH INCOME LONG/S|19.06
20130327|33738G104|FEN|13532|FIRST TRUST ENERGY INCOME &|35.38
20130327|33738R100|MDIV|13822|FIRST TRUST MULTI-ASSET DIVERS|21.79
20130327|33738R118|TDIV|31218|FIRST TRUST NASDAQ TECHNOLOGY |21.21
20130327|33739B104|FEI|176|FIRST TR MLP & ENERGY INCOME|20.77
20130327|33739E108|FPE|84108|FIRST TR PFD SECS & INCOME ETF|20.28
20130327|33761G104|FBMI|4677|FIRSTBANK CORP (MICH)|13.49
20130327|33765M107|FGROY|936|Firstgroup Plc Unsponsored ADR|3.00
20130327|33766Y100|SVVC|558|FIRSTHAND TECHNOLOGY VALUE FD |19.43
20130327|337738108|FISV|3|FISERV INC|86.52
20130327|337756209|FSCI|100|FISHER COMMUNICATIONS INC|39.28
20130327|337915102|FMER|7|FIRSTMERIT CORP|16.52
20130327|337915300|FMCP|7188|FIRSTMERIT CORPORATION DEPOSIT|24.97
20130327|337932107|FE|924|FIRSTENERGY CORP|41.25
20130327|338125107|FSSIF|4752|FISSION ENERGY CORP COM (CANAD|1.18
20130327|33829M101|FIVE|623|FIVE BELOW INC COM STK (PA)|39.87
20130327|33830W106|OAKS|879471|FIVE OAKS INVT CORP COM STK (M|14.61
20130327|33832D106|FVE|2039|FIVE STAR QUALITY CARE INC|6.34
20130327|33834B207|TFG|163|FIXED INCM TR GLD SACHS SUB NT|26.00
20130327|33848E106|PFO|3473|FLAHERTY & CRUMRINE PFD INCM O|12.30
20130327|338480106|PFD|200|FLAHERTY & CRUMRINE PFD INCM F|14.65
20130327|338488109|FLML|98|FLAMEL TECHNOLOGIES SA ADR|4.57
20130327|339041105|FLT|358|FLEETCOR TECHNOLOGIES INC COM |76.69
20130327|33938T104|FSI|1100|FLEXIBLE SOLUTIONS INT'L INC|1.16
20130327|339382103|FLXS|969|FLEXSTEEL INDUSTRIES INC|25.25
20130327|33939L100|TILT|500|FLEXSHARES TR|66.64
20130327|33939L407|GUNR|181378|FLEXSHARES TR MORNINGSTAR GLOB|35.10
20130327|33939L803|TLTD|300|FLEXSHARES MORNINGSTAR DEV MKT|54.75
20130327|33939L845|QDEF|28|FLEXSHARES QUALITY DIV DEFENSI|28.11
20130327|33939L860|QDF|1503|FLEXSHARES QUALITY DIVIDEND IN|28.24
20130327|343389102|FTK|983|FLOTEK INDUSTRIES INC|16.19
20130327|343412102|FLR|23|FLUOR CORPORATION (NEW)|65.49
20130327|343498101|FLO|8837|FLOWER FOODS INC|32.47
20130327|34354P105|FLS|8|FLOWSERVE CORP|165.42
20130327|343793105|FLIDY|50|FLSMIDTH & CO A/S SPONSORED AD|6.13
20130327|343870101|FPMI|500|FLUOROPHARMA MEDICAL INC COM S|0.84
20130327|343873105|FFIC|25|FLUSHING FINANCIAL CORPORATION|16.67
20130327|344057104|FLUX|56|FLUX POWER HOLDINGS, INC. COMM|0.86
20130327|34415V109|FMCN|22502|FOCUS MEDIA HOLDING LTD SPON A|26.85
20130327|34416A203|FGLD|34322|FOCUS GOLD CORPORATION. COMMON|0.02
20130327|34416E106|FCSMF|28288|FOCUS GRAPHITE INC COM (CDA)|0.67
20130327|344798202|VIFL|164|FOOD TECHNOLOGY SERVICE, INC|4.96
20130327|34520U103|FNRG|344|FORCEFIELD ENERGY INC. COMMON |5.35
20130327|345370860|F|49200|FORD MOTOR CO;COM STK USD0.01 |13.31
20130327|345409106|FOVSY|46|FORD OTOMOTIV SANAYI A S UNSPN|68.90
20130327|345550404|FCY|360|FOREST CITY ENTERPRISES INC SR|25.64
20130327|345838106|FRX|3|FOREST LABORATORIES INC|37.71
20130327|346091705|FST|12897|FOREST OIL CORPORATION|5.51
20130327|349553107|FRTSF|11|FORTIS INC (F)|33.16
20130327|34958X108|FTER|47750|Forterus, Inc. Common Stock|.
20130327|34959F106|FOJCY|24332|Fortum OYJ Unsponsored ADR (Fi|4.05
20130327|34964C106|FBHS|2686|FORTUNE BRANDS HOME & SEC INC |36.73
20130327|34984V100|FET|6179|FORUM ENERGY TECHNOLOGIES INC |28.79
20130327|34984W108|FRMB|19688|FORUM MOBILE INC COM STK (DE) |0.10
20130327|349862300|FORD|819|FORWARD INDUSTRIES INC|2.03
20130327|349882100|FOSL|364|FOSSIL INC|95.46
20130327|349915108|FSM|2|FORTUNA SILVER MINES, INC.|4.32
20130327|350060109|FSTR|217|FOSTER L B CO|44.39
20130327|351649108|FXCNY|52|FOXCONN INTERNATIONAL HOLDINGS|7.55
20130327|351680202|CHEP|177|QUANTSHARES US MKT NEUTRAL VAL|25.91
20130327|351680707|BTAL|200|QUANTSHARES US MKT NEUTRAL ANT|21.56
20130327|351793104|FRAN|1316|FRANCESCAS HLDGS CORP COM STK |30.15
20130327|353514102|FELE|1649|FRANKLIN ELECTRIC CO|34.01
20130327|35353C102|FRNK|23|FRANKLIN FINL CORP VA COM STK |18.27
20130327|354613101|BEN|13|FRANKLIN RESOURCES|150.72
20130327|35471R106|FSP|1820|FRANKLIN STREET PROPERTIES COR|14.76
20130327|35472T101|FTF|8146|FRANKLIN TEMPLETON LTD DUR INC|14.79
20130327|355145103|FT|4803|FRANKLIN UNIVERSAL TRUST SH BE|7.50
20130327|35582T108|FOHL|3358|FREDERICKS HOLLYWOOD GROUP INC|0.18
20130327|35671D857|FCX|14|FREEPORT-MCMORAN COPPER & GOLD|32.80
20130327|356876102|FSNR|2780|FREESTONE RESOURCES INC COM ST|0.14
20130327|35804H106|TFM|8924|THE FRESH MARKET, INC COM STK |42.70
20130327|358298107|FSNF|100|FRESNO FIRST BANK (CA) COM|10.50
20130327|358435105|FRD|673|FRIEDMAN INDUSTRIES INC|10.04
20130327|358453306|FFN|3930|FRIENDFINDER NETWORKS INC COM |0.57
20130327|358748101|FRS|2000|FRISCH'S RESTAURANTS INC|17.85
20130327|35906A108|FTR|20125|FRONTIER COMMUNICATIONS CORPOR|3.92
20130327|35914T107|FOSI|173|FRONTIER OILFIELD SERVICES, IN|2.25
20130327|359360104|FFEX|1|FROZEN FOOD EXPRESS INDS INC|1.39
20130327|35952H106|FCEL|200|FUELCELL ENERGY INC|0.95
20130327|35952M204|FLST|1395|FUELSTREAM INC COM STK (DE)|2.15
20130327|35952W103|FSYS|2234|FUEL SYSTEMS SOLUTIONS INC COM|16.68
20130327|359556206|FUJHY|54|FUJI HEAVY INDS LTD ADR|31.08
20130327|359671104|FULL|149|FULL CIRCLE CAPITAL CORP COM S|7.74
20130327|359678109|FLL|800|FULL HOUSE RESORTS INC|2.89
20130327|35968C406|FLMTF|2000|FULL METAL MINERALS LTD COMMON|0.04
20130327|359694106|FUL|16552|FULLER H B CO|40.02
20130327|360271100|FULT|12|FULTON FINL CORP|11.84
20130327|360921100|FBN|3816|FURNITURE BRANDS INT'L INC|1.14
20130327|36106P101|FURX|150|FURIEX PHARMACEUTICALS INC COM|37.99
20130327|361118102|FUWAY|70|FURUKAWA ELECTRIC CO LTD ADR|22.39
20130327|36112J107|FIO|4268|FUSION-IO INC COM|16.37
20130327|36113J106|DROP|269430|FUSE SCIENCE INC COM STK (NV) |0.16
20130327|36116M106|FF|300|FUTUREFUEL CORP COM STK|12.27
20130327|36117F100|FUTU|1009|FUTURE HEALTHCARE OF AMER COM |0.15
20130327|361268105|GK|691|G&K SERVICES INC CL-A|44.99
20130327|361570302|GDLPRB|1642|GDL FD CUMULATIVE PFD SER B|50.24
20130327|36159R103|GEO|153|THE GEO GROUP INC|36.51
20130327|361652209|GFIG|3269|GFI GROUP INC|3.37
20130327|36169W100|GFRP|1000|GFR PHARMACEUTICALS INC|0.32
20130327|361793201|GLGLF|934|GLG LIFE TECH CORP COMMON SHAR|0.35
20130327|36186C202|GMA|558|GMAC LLC 7.30% PUB INCM NTS PI|25.44
20130327|36190U206|GOFF|2500|GOFF CORP COMMON STOCK|0.42
20130327|36191C205|GSIG|1664|GSI GROUP INC COM STK (CDA)|8.85
20130327|36191U106|GTAT|52403|GT ADVANCED TECHNOLOGIES INC C|3.00
20130327|36227K106|GVP|100|GSE SYSTEMS INC|2.07
20130327|36239Q109|GGT|228|GABELLI MLTIMEDIA TST INC|8.89
20130327|362397101|GAB|118191|GABELLI EQUITY TRUST INC|6.50
20130327|36240A101|GUT|4878|GABELLI UTILITY TRUST|6.81
20130327|36240A200|GUTPRA|100|GABELLI UTILITY TST(THE) 5.625|25.99
20130327|36240B109|GCV|19501|GABELLI CONV AND INCOME SECS F|5.97
20130327|362408106|GTXO|367|GTX CORP. COMMON STOCK|0.03
20130327|36242H104|GDV|642|GABELLI DIVIDEND & INCOME TRUS|18.78
20130327|36242H500|GDVPRD|587|GABELLI DIVIDEND & INCOME TR (|28.15
20130327|36242L105|GLU|450|GABELLI GLOBAL UTILITY & INCOM|21.38
20130327|362447104|GWLKQ|15|GABRIEL TECHNOLOGIES CORP|.
20130327|36246K103|GRX|1001|THE GABELLI HEALTHCARE & WELLN|9.89
20130327|36246K202|GRXPRA|300|GABELLI HEALTHCARE & WELLNESS |27.69
20130327|362607301|GFA|3330|GAFISA S.A. SPONSORED ADR REPS|3.78
20130327|36268W100|GCAP|132|GAIN CAP HLDGS INC|4.53
20130327|36318L104|GXYEY|254|GALAXY ENTERTAINMENT GRP LTD S|42.59
20130327|363225202|GALT|363|GALECTIN THERAPEUTICS INC. COM|3.30
20130327|363256108|GALE|120363|GALENA BIOPHARMA INC COM|2.08
20130327|363576109|AJG|4|GALLAGHER ARTHUR J.& CO|40.72
20130327|36465A109|GGN|1114|GAMCO GLOBAL GOLD NAT RES & IN|12.43
20130327|36465A208|GGNPRA|3433|GAMCO GLOBAL GOLD NAT RES & IN|25.42
20130327|36465E101|GNT|2335|GAMCO NAT RES GOLD & INCOME TR|13.64
20130327|36467W109|GME|2632|GAMESTOP CORP (HLDG CO) CL A|26.36
20130327|364730101|GCI|72292|GANNETT CO INC|21.92
20130327|364760108|GPS|4|GAP INC (THE)|35.03
20130327|366651107|IT|95|GARTNER INC COM STK|53.24
20130327|367204104|EGAS|1306|GAS NATURAL INC, COM STK,OHIO |10.07
20130327|367220100|GSX|26621|GASCO ENERGY INC|0.04
20130327|36729P207|GSTPRA|240|GASTAR EXPL USA INC 8.625% SER|19.88
20130327|367350204|GTKP|997|Gatekeeper USA Inc New Common |1.00
20130327|368287207|OGZPY|33494|GAZPROM;ADR REP 4 ORD RUB5 REG|8.84
20130327|36829G107|GZPFY|182|GAZPROM NEFT;LEVEL 1 ADR REPR |21.32
20130327|368537106|GLTC|22|GELTECH SOLUTIONS, INC. COMMON|1.20
20130327|36863N208|GTOMY|319|GEMALTO NV SPONSORED ADR (NETH|44.40
20130327|368682100|GY|764|GENCORP INC.|13.35
20130327|368736104|GNRC|600|GENERAC HOLDINGS INC DE|35.05
20130327|369300108|BGC|51|GENERAL CABLE CORP|35.99
20130327|369385109|GNCMA|600|GENERAL COMMUNICATION INC CL-A|8.82
20130327|369550108|GD|21|GENERAL DYNAMICS CORP|70.30
20130327|369604103|GE|100|GEN ELEC CO;COM USD0.06|23.12
20130327|369622410|GEH|2629|GENERAL ELEC CAP CORP 4.875% N|25.39
20130327|369622428|GEB|56|GENERAL ELEC CAP CORP 4.875% N|25.55
20130327|369622444|GEPRA|354|GENERAL ELECTRIC CAPITAL CORPO|26.69
20130327|369822101|GFN|500|GENERAL FINANCE CORP|4.54
20130327|369822135|GFNCZ|500|GENERAL FIN CORP WTS EXP 6/25/|0.20
20130327|370304305|GNMT|195748|GENERAL METALS CORPORATION.|0.02
20130327|370334104|GIS|6|GENERAL MILLS INC|48.63
20130327|370373102|GMO|26680|GENERAL MOLY INC COM (DE)|2.17
20130327|37045V118|GMWSA|670|GENERAL MOTORS COMPANY WARRANT|18.82
20130327|37045V209|GMPRB|94|GENERAL MTRS CO JR PFD CONV SE|43.60
20130327|371485103|GNBT|1975|GENEREX BIOTECHNOLOGY CORP|0.03
20130327|37185R109|GENE|104|GENETIC TECHS LTD|2.43
20130327|371901109|GNTX|505|GENTEX CORP|20.30
20130327|371927104|GEL|2839|GENESIS ENERGY L.P.|48.28
20130327|371939109|GIXEF|9197|GEOLOGIX EXPLORATIONS INC (CAN|0.15
20130327|372284208|GNE|2298|GENIE ENERGY LTD CL B|8.57
20130327|372284307|GNEPRA|155|GENIE ENERGY LTD PFD SER 2012-|7.70
20130327|372303107|GNMSY|200|Genmab A/S Unsponsored ADR (De|11.46
20130327|372309104|GNMK|1050|GENMARK DIAGNOSTICS INC COM ST|12.18
20130327|372310102|GENM|153|Genmed Holding Corp. Common St|0.01
20130327|37244C101|GHDX|2073|GENOMIC HEALTH INC|26.72
20130327|37246C307|GNVC|2000|GENVEC INC COM STK (DE)|1.56
20130327|372460105|GPC|22000|GENUINE PARTS CO|77.30
20130327|37247A102|GTIV|1612|GENTIVA HEALTH SERVICES INC|11.48
20130327|37247D106|GNW|4138|GENWORTH FINANCIAL INC CL A|10.22
20130327|37250B104|GENT|689|GENTIUM SPA ADS|8.19
20130327|37251Q100|GNSZ|34300|GENSPERA INC COM STK (DE)|2.03
20130327|37253A103|THRM|200|GENTHERM INC COM STK (MI)|16.18
20130327|372591107|GTWN|100|GEORGETOWN BANCORP INC MD COM |13.75
20130327|372621201|GTCP|2822|GEORGETOWN CORPORATION COMMON |0.01
20130327|373334473|GPEPRA|571|GEORGIA POWER CO 6 1/8% SER CL|27.86
20130327|37364X109|GEOS|210|GEOSPACE TECHNOLOGIES CORP COM|107.73
20130327|373686104|GVCM|7700|GEOVIC MNG CORP COMMON STOCK|0.05
20130327|373737105|GGB|111222|GERDAU S.A. ADS (REPTG 1 PREF |7.58
20130327|373865104|GABC|591|GERMAN AMERICAN BANCORP INC|23.34
20130327|374163103|GERN|2126|GERON CORP|1.09
20130327|374297109|GTY|3679|GETTY REALTY CORP(NEW)|20.04
20130327|374396109|GEVO|16594|GEVO INC|2.17
20130327|37441W108|GFSZY|35|G4S Plc Unsponsored ADR (UK)|22.22
20130327|374511103|GA|1087|GIANT INTERACTIVE GROUP INC AD|6.52
20130327|37517Y103|GIG|4180|GIGOPTIX INC COM STK (DE)|1.10
20130327|375175106|GIGA|100|GIGA-TRONICS INC|1.67
20130327|375250107|GLLA|20000|GILLA INC. COMMON STOCK (NV)|0.12
20130327|375916103|GIL|4|GILDAN ACTIVEWEAR COM SHS|39.38
20130327|376398202|GWSVP|81|GLACIER WATER TST I 9.0625%PFD|25.57
20130327|376535100|GLAD|860|GLADSTONE CAPITAL CORPORATION |9.09
20130327|376536108|GOOD|200|GLADSTONE COMMERCIAL CORP|19.49
20130327|376536306|GOODO|119|GLADSTONE COMMERCIAL CORP 7.5%|25.32
20130327|376546107|GAIN|1300|GLADSTONE INVESTMENT CORP|7.36
20130327|376549101|LAND|30|GLADSTONE LD CORP COM|15.25
20130327|37733W105|GSK|54300|GLAXOSMITHKLINE PLC ADS|46.00
20130327|378967103|GCA|27839|GLOBAL CASH ACCESS HOLDINGS, I|7.10
20130327|378973408|GSAT|24500|GLOBALSTAR, INC COM STK|0.33
20130327|379302409|GRTPRG|6097|GLIMCHER RLTY TR PFD SH BEN IN|25.06
20130327|37933G108|GHI|370|GLOBAL HIGH INCOME FUND INC.|12.78
20130327|379379100|GSAG|26657|GLOBAL SEC AGY INC COM STK (NV|0.02
20130327|37940G109|GSB|1580|GLOBALSCAPE INC|1.70
20130327|37940X102|GPN|2|GLOBAL PAYMENTS INC|49.40
20130327|37941D105|GIHI|50000|GLOBALGROUP INVESTMT HLDGS INC|.
20130327|37944K106|GDSI|3781|GLOBAL DIGITAL SOLUTIONS INC|0.09
20130327|37946R109|GLP|269|GLOBAL PARTNERS LP COM UTS REP|36.35
20130327|37946S107|GGS|2378|GLOBAL GEOPHYSICAL SERVICES, I|2.48
20130327|37950E101|GXF|975|GLOBAL X FTSE NORDIC REGION ET|20.87
20130327|37950E291|DIV|21095|GLOBAL X SUPERDIVIDEND US ETF |25.77
20130327|37950E325|MLPJ|15424|GLOBAL X FDS JUNIOR MLP ETF|15.87
20130327|37950E333|SPFF|1437|GLOBAL X SUPERINCOME PREFERRED|15.13
20130327|37950E341|GURU|103|GLOBAL X TOP HOLDINGS INDEX ET|19.50
20130327|37950E366|GREK|5692|GLOBAL X FTSE GREECE 20 ETF|15.40
20130327|37950E408|CHIQ|14244|GLOBAL X CHINA CONSUMER ETF|14.04
20130327|37950E416|SOCL|20|GLOBAL X SOCIAL MEDIA INDEX|13.86
20130327|37950E473|MLPA|708|GLOBAL X MLP ETF|16.02
20130327|37950E481|CNPF|960|GLOBAL X CANADA PREFERREDS ETF|14.42
20130327|37950E499|SOIL|348|GLOBAL X FERTILIZERS/POTASH ET|13.78
20130327|37950E549|SDIV|22518|GLOBAL X FDS GLOBAL X SUPERDIV|23.29
20130327|37950E614|GGGG|9|GLOBAL X FDS PURE GOLD MINERS |8.45
20130327|37950E630|JUNR|2|GLOBAL X FDS|7.66
20130327|37950E648|ASEA|595|GLOBAL X FDS|17.49
20130327|37950E739|GLDX|1550|GLOBAL X GOLD EXPLORERS ETF|5.53
20130327|37950E754|URA|5|GLOBAL X URANIUM ETF|6.45
20130327|37950E853|SIL|10221|GLOBAL X SILVER MINERS ETF|18.12
20130327|37951D102|ENT|1184|GLOBAL EAGLE ACQUISITION CORP |9.95
20130327|37953F105|GVHIB|2998|GLOBAL VISION HOLDINGS, INC. C|0.45
20130327|37954N206|GSM|566|GLOBE SPECIALTY METALS INC COM|14.00
20130327|379577208|GMED|1116|GLOBUS MED INC CL A NEW|14.56
20130327|379890106|GLUU|74509|GLU MOBILE INC COM STK (DE)|3.05
20130327|38000P104|GLYE|7333|GLYECO, INC. COMMON STOCK|1.36
20130327|38011M405|GMXRPR|33555|GMX RESOURCES INC SER B CUM PF|3.10
20130327|38011M603|GMXR|47711|GMX RESOURCES INC NEW COM STK |2.60
20130327|38045R107|GOL|665|GOL LINHAS AEREAS INTELIGENTES|6.08
20130327|380485102|GGSM|5000|GOLD AND GEMSTONE MINING INC|.
20130327|380539106|GBBFF|2429|GOLD BULLION DEVELOPMENT CORP |0.05
20130327|38055D105|GDCRF|12300|GOLD CANYON RES INC (F)|0.45
20130327|38059T106|GFI|2276|GOLD FIELDS LTD SPONS ADR|7.75
20130327|38060Y102|GULD|80|GOLD HILL RESOURCES, INC. COMM|1.45
20130327|38061A103|GHML|59|GOLD HILLS MINING, LTD. NEW CO|2.10
20130327|38068N108|GDRZF|907|GOLD RESERVE INC CL-A|2.90
20130327|38068T105|GORO|39|GOLD RESOURCE CORPORATION COM |12.76
20130327|380738104|GSV|15|GOLD STD VENTURES CORP COM STK|1.08
20130327|380787200|GARPY|195|Golden Agri-Resources Limited |47.15
20130327|380800102|GARWF|45387|GOLDEN ARROW RES CORP|0.20
20130327|380932103|GBRIF|319094|GOLDEN BAND RESOURCES INC (F) |0.05
20130327|380956409|GG|6289|GOLDCORP INC.|32.90
20130327|381010107|GLDC|23|GOLDEN ENTERPRISES|3.39
20130327|381119106|AUMN|68|Golden Minerals Co. Common Sto|2.41
20130327|381149103|GPXM|32338|GOLDEN PHOENIX MINERALS|.
20130327|38119T104|GSS|25515|GOLDEN STAR RESOURCES LTD|1.62
20130327|381370105|GV|266|GOLDFIELD CORPORATION|5.23
20130327|38143Y665|GSPRA|3026|GOLDMAN SACHS GROUP INC DEP SH|23.17
20130327|381431105|GRMC|10146|GOLDRICH MINING COMPANY COMMON|0.08
20130327|38144G184|GSJ|1837|GOLDMAN SACHS GROUP INC 6.5% N|27.69
20130327|38144G804|GSPRD|3406|GOLDMAN SACHS GROUP, INC (THE)|23.21
20130327|38144L852|GSC|4493|GOLDMAN SACHS GRP INC INDEX LK|47.98
20130327|38144X500|GSPRB|1455|GOLMAN SACHS GP INC (THE) DEP |25.57
20130327|38144X609|GSPRC|700|GOLDMAN SACHS GRP INC (THE) DE|23.99
20130327|38145G209|GSPRI|800|GOLDMAN SACHS GROUP, INC. (THE|25.19
20130327|38145X111|GSF|1357|GOLDMAN SACHS GROUP INC 6.125%|26.85
20130327|38173M102|GBDC|100|GOLUB CAP BDC INC COM STK (DE)|16.38
20130327|382140879|GTIM|55|GOOD TIMES RESTAURANTS INC COM|2.80
20130327|382410405|GDP|5408|GOODRICH PETROLEUM CORP(NEW)|15.54
20130327|38269P100|GMAN|2741|GORDMANS STORES, INC COM STK|12.05
20130327|384109104|GGG|100|GRACO INC|57.34
20130327|384871307|GKKPRA|200|Gramercy Capital Corp 8.125 Pr|33.15
20130327|38500T101|GTE|5085|GRAN TIERRA ENERGY INC|5.76
20130327|38526M106|LOPE|5664|GRAND CANYON ED INC COM STK (D|24.80
20130327|386617104|GPCM|749911|GRANDPARENTS.COM, INC. COMMON |0.20
20130327|38724Q404|GCFB|100|GRANITE CITY FOOD & BREWERY LT|2.05
20130327|387328107|GVA|201|GRANITE CONSTRUCTION INC|31.70
20130327|388689101|GPK|23321|GRAPHIC PACKING HOLDING COMPAN|7.43
20130327|388707101|GOJO|35232|GRAPHON CORPORATION|0.54
20130327|38911N107|GRVY|2842|GRAVITY CO, LTD AMERCIAN DEPOS|1.25
20130327|389375106|GTN|850|GRAY TELEVISION, INC.|4.48
20130327|38983A108|SRBL|102966|GREAT AMERN ENG INC COM STK (D|0.90
20130327|390124105|GBGLF|7578|GREAT BASIN GOLD LTD|.
20130327|391064102|GNI|6528|GREAT NORTH IRON ORE CTFBIN|76.53
20130327|39115V101|GPL|4109|GREAT PANTHER SILVER LIMITED O|1.29
20130327|391164100|GXP|2136|GREAT PLAINS ENERGY INC.|22.77
20130327|39136A201|GWBU|2000|GREAT WALL BUILDERS LTD. COMMO|0.01
20130327|39137B109|GWLLY|200|GREAT WALL MOTOR COMPANY LTD U|34.60
20130327|39153L106|GB|2800|GREATBATCH, INC|30.33
20130327|39167B102|GCH|538|GREATER CHINA FUND INC (THE)|12.20
20130327|39304D102|GDOT|6312|GREEN DOT CORPORATION CL A COM|16.78
20130327|39304E209|GRMS|135|GREEN ENERGY MANAGEMENT SERVIC|0.05
20130327|39305T106|GNIN|876937|GREEN INNOVATIONS LTD COM STK |1.42
20130327|393122106|GMCR|7110|GREEN MOUNTAIN COFFEE ROASTER |55.83
20130327|393220108|GNPT|1469|GREEN PARTS INT'L ,INC.|0.20
20130327|393422209|GTSO|2053|GREEN TECHNOLOGY SOLUTIONS, IN|0.05
20130327|393657101|GBX|705|GREENBRIER COMPANIES INC (THE)|21.19
20130327|394811103|GRST|481|GREENESTONE HEALTHCARE CORPORA|0.25
20130327|39486P105|GRAS|129926|GREENFIELD FARMS FOOD INC COM |.
20130327|395259104|GHL|612|GREENHILL & CO INC COM STK|53.80
20130327|39526G107|GRNH|300000|GREENGRO TECHNOLOGIES INC COM |0.07
20130327|39530A104|GRH|1875|GREENHUNTER ENERGY, INC. COM|1.42
20130327|39530A203|GRHPRC|536|GREENHUNTER ENERGY INC|18.70
20130327|39677T106|GDGI|24351|GREENWAY DESIGN GRP INC COM ST|.
20130327|39679B103|GWAY|2329|GREENWAY MED TECHNOLOGIES INC |15.72
20130327|39807A100|GLGI|1000|GREYSTONE LOGISTICS INC COM|0.60
20130327|39945C109|GIB|4228|CGI GROUP INC CL A SUB SHS|26.27
20130327|399454107|GATA|674|GROUPE ATHENA INC COM STK (NJ)|0.28
20130327|399473107|GRPN|27174|GROUPON INC COM STK CL A (DE) |6.06
20130327|399807205|GROV|40000|GROVEWARE TECHNOLOGIES LTD. CO|0.10
20130327|399909100|GGAL|4166|GRUPO FINANCIERO GALICIA SA|5.48
20130327|400131306|GMK|931|GRUMA SAB DE C V ADS(RP 4 B SH|18.05
20130327|400491106|SIM|141|GRUPO SIMEC S.A.B. DE CV ADR|14.11
20130327|40050P109|GUZBY|97|GRUPO HERDEZ S A DE SPONS ADR |87.69
20130327|400501102|OMAB|842|GRUPO AEROPORTUARIO DEL CENTRO|31.01
20130327|400506101|PAC|84|GRUPO AEROPORTUARIO DEL PACIFI|59.13
20130327|40052B108|GTXI|869|GTX INC DEL|4.26
20130327|40052P107|GBOOY|1636|Grupo Financiero Banorte, S.A.|40.07
20130327|400654208|GGDVY|1003|Guangdong Investment Ltd Unspo|44.46
20130327|401617105|GES|18|GUESS ?,INC.|25.05
20130327|401664107|GBAB|6670|GUGGENHEIM BUILD AMER BDS MANA|22.46
20130327|40167B100|GPM|1994|GUGGENHEIM ENHANCED EQUITY INC|9.14
20130327|40167K100|GGE|401|GUGGENHEIM ENHANCED EQUITY STR|18.79
20130327|40167M106|GEQ|300|GUGGENHEIM EQUAL WEIGHT ENHANC|18.77
20130327|401692108|GUID|138|GUIDANCE SOFTWARE, INC. COM|10.86
20130327|40171V100|GWRE|98|GUIDEWIRE SOFTWARE INC COM STK|38.06
20130327|40251W309|GURE|19870|GULF RESOURCES, INC. NEWCOMMON|1.12
20130327|402580104|GLFE|317861|Gulf United Energy, Inc. Commo|.
20130327|402629208|GLF|438|GULFMARK OFFSHORE INC|39.25
20130327|402635304|GPOR|573|GULFPORT ENERGY CORP|46.44
20130327|403197106|GNGR|68606|Gunther Grant, Inc. Common Sto|.
20130327|403530108|GUYFF|265|GUYANA GOLDFIELDS INC NEW (CAN|2.75
20130327|404030108|HEES|8760|H & E EQUIPMENT SERVICES INC|20.03
20130327|404052102|HQH|1950|H & Q HEALTHCARE FUND SBI|19.71
20130327|404053100|HQL|102|H & Q LIFE SCIENCES INVESTORS |17.09
20130327|40412C101|HCA|493|HCA HLDGS INC COM|40.19
20130327|404132102|HCC|3378|HCC INSURANCES HOLDINGS INC|41.77
20130327|404156200|HEPRU|100|HECO CAPITAL TR III 6.5% CUM Q|25.76
20130327|40421A104|HTWO|772860|HF2 FINANCIAL MANAGEMENT INC. |10.03
20130327|40422M206|HLUYY|7814|H LUNDBECK A/S|18.64
20130327|40424G108|HMNF|1324|HMN FINL INC|6.00
20130327|40425J101|HMSY|15632|HMS HOLDINGS CORP|27.98
20130327|404273104|WARM|5186|HPEV INC COMMON STOCK (NV)|0.85
20130327|404275109|HRTPY|188194|HRT PARTICIPACOES EM PETROLEO |0.88
20130327|40428H201|HBAPRZ|100|HSBC USA INC$2.8575 CUM PFD|50.11
20130327|40428H706|HBAPRD|191|HSBC USA INC DP(RP1/4 PFD SR D|25.46
20130327|40428H805|HBAPRF|3843|HSBC USA INC PFD SERIES F FLOA|22.46
20130327|40428H888|HBAPRG|1318|HSBC USA INC DEP SHS REPSTG 1/|24.62
20130327|404280406|HBC|2|HSBC HOLD PLC ADS (REP 5 ORD) |53.21
20130327|404280604|HBCPRA|4337|HSBC HOLDINGS, PLC ADR SER A R|25.33
20130327|404280703|HCS|306|HSBC HOLDINGS, PLC, PERPETUAL |25.46
20130327|404280802|HCSPRB|392|HSBC HLDGS PLC PERP SUB CAP SE|28.15
20130327|404303109|HSNI|848|HSN INC COM STK (DE)|55.50
20130327|404508202|HACBY|50|HACHIJUNI BANK ADR|59.12
20130327|404609109|HCKT|2285|HACKETT GROUP INC (THE) COM ST|4.73
20130327|405217100|HAIN|15357|HAIN CELESTIAL GROUP INC.(THE)|62.17
20130327|405331109|HALB|103717|HALBERD CORPORATION COMMON STO|0.03
20130327|40537Q209|HK|1875|HALCON RESOURCES CORP COM STK |7.66
20130327|40609P105|HNRG|4373|HALLADOR ENERGY COMP COM STK (|7.15
20130327|406364406|HWG|2756|HALLWOOD GROUP INC(THE)|9.40
20130327|40637H109|HALO|10176|HALOZYME THERAPEUTICS INC|6.02
20130327|407015106|HBK|312|HAMILTON BANCORP INC COM|14.10
20130327|409735206|BTO|2811|JOHN HANCOCK FINANCIAL OPPORTU|20.53
20130327|41013T105|PDT|696|JOHN HANCOCK PREMIUM DIVIDEND |14.27
20130327|41013W108|HPI|4237|JOHN HANCOCK PFD INCOME FD|23.42
20130327|41013X106|HPF|2536|JOHN|22.84
20130327|410142103|JHI|2755|HANCOCK JOHN INVSTRS TRST MASS|22.05
20130327|410315105|HNH|11|HANDY & HARMAN LTD|15.10
20130327|410345102|HBI|2|HANESBRANDS INC COM STK|44.10
20130327|41044B107|HJOE|19153|HANGOVER JOE'S HOLDING CORPORA|0.10
20130327|410685101|HHSE|264380|HANNOVER HSE INC COM STK (WY) |0.01
20130327|410867105|THG|593|HANOVER INSURANCE GROUP INC (T|47.11
20130327|41135V103|HSOL|500|HANWHA SOLARONE CO LTD ADR|0.94
20130327|412324303|HDNG|450|HARDINGE INC|13.53
20130327|413086109|HAR|2|HARMAN INT'L IND INC|44.41
20130327|413159104|ASUV|1205|HARMONIC ENERGY INC COM STK (N|0.37
20130327|413216300|HMY|1192|HARMONY GOLD MNG SP ADR-NEW|6.19
20130327|413833104|TINY|5948|HARRIS AND HARRIS GROUP INC|3.62
20130327|413875105|HRS|99|HARRIS CORP|44.90
20130327|414549105|HPOL|5060|HARRIS INTERACTIVE INC|1.66
20130327|416515104|HIG|1593|HARTFORD FIN SER GP INC|26.25
20130327|416515120|HIGWS|144|HARTFORD FINANCIAL SERVICES GR|17.48
20130327|416518504|HGH|846|HARTFORD FINL SVCS GRP INC 7.8|30.38
20130327|418056107|HAS|138285|HASBRO INC|43.83
20130327|41902R103|HTS|5123|HATTERAS FINANCIAL CORP|28.14
20130327|41902R400|HTSPRA|500|HATTERAS FINANCIAL CORP CUM RE|25.75
20130327|419131107|HAUP|1247|HAUPPAUGE DIGITAL INC|1.08
20130327|419664107|HAWPY|5|HAW PAR CORP LTD UNSPONSORED A|24.73
20130327|419866405|HAWEL|9|HAWAIIAN ELEC $5 PFD E|20.53
20130327|419879101|HA|1583|HAWAIIAN HOLDINGS, INC.|5.85
20130327|420031106|HCOM|92|HAWAIIAN TELCOM HOLDCO INC|22.99
20130327|420261109|HWKN|38|HAWKINS INC|39.34
20130327|420877201|HAYN|213|HAYNES INT'L INC (NEW)|55.67
20130327|421906108|HCSG|56|HEALTH CARE SVCS GROUP INC|25.56
20130327|421924309|HLS|3302|HEALTHSOUTH CORPORATION COM|26.00
20130327|421924408|HSRPP|9|HEALTHSOUTH CORP PERP PFD CONV|1182.50
20130327|421933102|HMA|448|HEALTH MGMT ASSOC INC CL-A|12.83
20130327|421946104|HR|333|HEALTHCARE REALTY TRUST INC|28.06
20130327|42217K700|HCNPRJ|1292|HEALTH CARE REIT INC 6.5% PFD |27.29
20130327|42218Y105|HEPI|4500|HEALTH ENHANCEMENT PRODUCTS IN|0.29
20130327|42222G108|HNT|23|HEALTH NET INC|28.68
20130327|422368100|HTWR|8|HEARTWARE INTERNATIONAL INC CO|88.54
20130327|422680108|HEK|69854|HECKMANN CORPORATION COM|4.31
20130327|422704106|HL|106894|HECLA MINING CO|3.97
20130327|422806109|HEI|483|HEICO CORP|44.14
20130327|423008101|HKHHY|100|HEINEKEN HOLDING NV SPONSORED |32.53
20130327|42327V208|HTRXXXX|2000|HELIOS TOTAL RETURN FD, INC NE|25.28
20130327|42327W206|HAV|3156|HELIOS ADVANTAGE INCOME FD, IN|9.06
20130327|42327X204|HIH|1211|HELIOS HIGH INCOME FD, INC|8.74
20130327|42328Q109|HHY|919|HELIOS HIGH YIELD FUND,|10.45
20130327|42330P107|HLX|982|HELIX ENERGY SOLUTIONS GROUP I|23.51
20130327|423325307|HLTOY|250|HELLENIC TELECOMM ORG ADS(RP1/|3.09
20130327|42551K100|HENGY|58|HENGDELI HOLDINGS LIMITED, GEO|7.12
20130327|426281101|JKHY|577|HENRY JACK & ASSOCIATES INC|45.78
20130327|427093109|HERO|4646|HERCULES OFFSHORE INC|7.40
20130327|427096870|HTGY|311|HERCULES TECHNOLOGY GROWTH CAP|25.75
20130327|42726M106|HCCI|4444|HERITAGE-CRYSTAL CLEAN, INC CO|15.34
20130327|427825104|HT|35056|HERSHA HOSPITALITY TR CL-A|5.92
20130327|427825302|HTPRB|1150|HERSHA HOSPITALITY TR PFD SER |26.61
20130327|427866108|HSY|151|THE HERSHEY COMPANY|86.94
20130327|42804T106|CUBA|22|HERZFELD CARIBBEAN BASIN FUND |8.98
20130327|428236103|HPQ|1973|HEWLETT-PACKARD CO|23.64
20130327|42833L108|HGG|554|HHGREGG, INC.|11.12
20130327|428337109|HCLP|1954|HI-CRUSH PARTNERS LP COM UNIT |18.48
20130327|42840B101|HITK|276|HI-TECH PHARMACAL INC|33.87
20130327|42983D104|ONE|8781|HIGHER ONE HOLDINGS, INC COM S|9.07
20130327|430101774|SNLN|1000|HIGHLAND FDS I HIGHLAND/IBOXX |20.19
20130327|430893107|HBKA|9|HIGHLANDS BANKSHARES INC VA|2.50
20130327|431284108|HIW|607|HIGHWOOD PROPERTIES INC|39.34
20130327|431288109|HKMPY|13|HIKMA PHARMACEUTICALS, PLC, LO|31.28
20130327|43289P106|HIMX|6525|HIMAX TECHNOLOGIES INC ADR|4.68
20130327|433323102|HIFS|46|HINGHAM INSTN FOR SVGS (MASS) |69.65
20130327|433406204|HINOY|300|HINO MOTORS LTD-ADR|109.85
20130327|433475100|HENI|8400|HINTO ENERGY INC COM STK (WY) |0.94
20130327|433578507|HTHIY|957|HITACHI LTD ADR (10COM)NEW|59.01
20130327|43365Y104|HITT|2171|HITTITE MICROWAVE CORP|60.94
20130327|435694104|HENC|6351|Holloman Energy Corporation Co|0.42
20130327|435763107|HEP|3930|HOLLY ENERGY PARTNERS, L.P. CO|40.00
20130327|436106108|HFC|1031|HOLLYFRONTIER CORP COM (DE)|51.49
20130327|436233100|HOLL|77|HOLLYWOOD MEDIA CORP|1.33
20130327|43689E107|HBCP|7|HOME BANCORP, INC. COM|18.76
20130327|437076102|HD|8365|HOME DEPOT INC|70.05
20130327|43710G105|HOME|16|HOME FED BANCORP INC COM STK N|12.49
20130327|43713W107|HMIN|1313|HOME INNS & HOTELS MANAGEMENT,|30.25
20130327|43739Q100|AWAY|3517|HOMEAWAY INC COM|33.18
20130327|43741E103|HCI|958|HOMEOWNERS CHOICE INC COM STK |25.16
20130327|43741V105|HSFI|300|Homeland Safety International,|.
20130327|43785V102|HMST|110|HOMESTREET INC COM|23.24
20130327|438128308|HMC|78944|HONDA MOTOR CO ADR ONE (1) COM|38.60
20130327|43813W106|HMNC|1500|HONDO MINERALS CORP COM STK|0.08
20130327|438335101|HBEIF|1579|Honey Badger Exploration Inc O|0.04
20130327|438516106|HON|677|HONEYWELL INTERNATIONAL INC|75.48
20130327|438550303|HOKCY|27241|HONG KONG&CHINA GAS LTD ADRNEW|2.89
20130327|438581308|HNGKY|784|HONGKONG LAND HLDGS LTD ADR (H|37.80
20130327|439038100|HOFT|1270|HOOKER FURNITURE CORP|16.26
20130327|439104100|HH|3660|HOOPER HOLMES INC|0.41
20130327|439555301|HOWWY|462|HOPEWELL HLDGS LTD SP ADR-NEW-|4.08
20130327|440327104|HMN|1619|HORACE MANN EDUCATORS CORP|20.89
20130327|44045A102|HRZN|271|HORIZON TECHNOLOGY FINANCE COR|14.38
20130327|440452100|HRL|906|HORMEL FOODS CORPORATION|40.15
20130327|44047T109|HZNP|1299|HORIZON PHARMA INC COM|2.75
20130327|440543106|HOS|2248|HORNBECK OFFSHORE SERVICES INC|45.82
20130327|440591105|HNIN|19056|Horne International, Inc. Comm|0.07
20130327|440694305|ZINC|386|HORSEHEAD HLDG CORP COM STK (D|11.10
20130327|44106M607|HPTPRD|196|HOSPITALITY PROPERTIES TRUST P|26.88
20130327|441060100|HSP|37|HOSPIRA INC|32.66
20130327|44107P104|HST|118301|HOST HOTELS & RESORTS, INC|17.15
20130327|442487203|HOV|9736|HOVNANIAN ENTERPRISES INC|5.87
20130327|442496105|HBMD|4|Howard Bancorp, Inc. (MD) Comm|6.80
20130327|443251103|HOCPY|226|HOYA CORP SPONSORED ADR (JAPAN|19.08
20130327|443304100|HNP|706|HUANENG PWR INTL ADR(40 ORD-N)|41.68
20130327|443510201|HUBB|334|HUBBELL INC CL-B|96.95
20130327|443628102|HBM|14556|HUDBAY MINERALS INC|9.49
20130327|443683107|HCBK|2948|HUDSON CITY BANCORP INC|8.58
20130327|444097109|HPP|1|HUDSON PAC PROPERTIES, INC COM|21.91
20130327|444144109|HDSN|12|HUDSON TECHNOLOGIES INC|4.89
20130327|444750202|HULL|765|HULL ENERGY, INC. COMMON STOCK|0.25
20130327|444859102|HUM|13080|HUMANA INC|66.70
20130327|446413106|HII|55|HUNTINGTON INGALLS INDS INC|53.20
20130327|44667X208|HPCCP|1770|HUNTINGTON PREFERRED CAPITAL, |28.65
20130327|446698201|HECO|76|HUNTINGTON ECOLOGICAL STRATEGY|28.33
20130327|447011107|HUN|6|HUNTSMAN CORPORATION|18.61
20130327|448407106|HTCH|6646|HUTCHINSON TECHNOLOGY INC|2.78
20130327|448883207|HYGS|55|HYDROGENICS CORP NEW COM SHS (|8.00
20130327|448954107|HDY|59728|HYPERDYNAMICS CORP|0.59
20130327|449034107|HYFXY|100|Hyflux Ltd Unsponsored ADR (Si|23.45
20130327|44915J100|HYPMY|710|HYPERMARCAS SA SPONSORED ADR (|8.24
20130327|44915N101|HPTX|1600|HYPERION THERAPEUTICS INC COM |25.88
20130327|449172105|HY|114|HYSTER-YALE MATLS HANDLINGS IN|55.86
20130327|44930G107|ICUI|36|I C U MEDICAL INC|59.35
20130327|44947P108|IDST|496|IDS SOLAR TECHNOLOGIES, INC. C|0.10
20130327|449551100|IGGRY|249|IG GROUP HLDGS PLC UNSPON ADR |8.17
20130327|449586106|IGIFF|41|IGM FINANCIAL INC|44.54
20130327|449593201|IGOI|1927|IGO, INC NEW|3.17
20130327|44969G101|ICBU|14812|IMD COMPANIES INC COM STK|0.02
20130327|44977W106|PPR|9436|ING PRIME RATE TST SBI|6.60
20130327|44980X109|IPGP|6839|IPG PHOTONICS CORPORATION COM |65.77
20130327|449810100|IRR|4104|ING RISK MANAGED NATURAL RESOU|11.03
20130327|44982N109|IGA|14258|ING GLOBAL ADVANTAGE AND PREMI|13.85
20130327|44983J107|IAE|1890|ING ASIA PACIFIC HIGH DIVD EQT|15.89
20130327|45031U101|SFI|3760|ISTAR FINANCIAL INC|10.74
20130327|45031U408|SFIPRD|1756|ISTAR FINL INC SR D CM RDM PFD|24.66
20130327|45031U606|SFIPRF|1000|ISTAR FINANCIAL INC SER F PFD |24.11
20130327|45071R109|XXIA|1310|IXIA|21.19
20130327|450911201|ITT|15|ITT CORP COM NEW|28.60
20130327|450936109|IAPLY|1761|ICAP PLC SPONSORED ADR (UK)|9.78
20130327|451033104|IBIO|4438|IBIO, INC. COMMON STOCK|0.56
20130327|45104G104|IBN|1633|ICICI BANK LTD ADS(RP 2EQTY SH|40.56
20130327|451055107|ICON|4|ICONIX BRAND GROUP, INC.|25.68
20130327|451107106|IDA|746|IDACORP INC (HOLDING CO)|47.90
20130327|45129P105|IIBK|79|IDAHO INDEPENDENT BK COEUR DAL|4.60
20130327|45166E104|IDKOY|73|Idemitsu Kosan Co Ltd, Tokyo U|21.81
20130327|45166R204|IDIX|16288|IDENIX PHARMACEUTICALS INC|3.66
20130327|45167R104|IEX|48|IDEX CORPORATION|53.02
20130327|45172B102|IGEN|5246|IGEN NETWORKS CORP. COMMON STO|0.07
20130327|45172L209|CTC|346|IFM INVESTMENTS LTD ADS RPSTG |2.52
20130327|45173E105|IKAN|2226|IKANOS COMMUNICATIONS, INC.|1.76
20130327|451730105|IRG|2050|IGNITE RESTAURANT GROUP INC CO|15.18
20130327|452372105|SVEND|1|ILUSTRATO PICTURES INTERNATION|0.17
20130327|45244C104|ISNS|520|IMAGE SENSING SYSTEMS INC|5.40
20130327|45245A107|IMN|2440|IMATION CORPORATION|3.78
20130327|45245E109|IMAX|396|IMAX CORPORATION|26.80
20130327|45245S108|IWSY|127363|IMAGEWARE SYSTEMS,INC|1.09
20130327|45249Q108|IMNG|8722|IMING CORP COMMON STOCK|0.30
20130327|452525306|ICCC|420|IMMUCELL CORP|3.65
20130327|45253H101|IMGN|4332|IMMUNOGEN INC|15.63
20130327|452536105|IMUC|7960|IMMUNOCELLULAR THERAPEUTICS, L|2.69
20130327|45255V108|IMUN|163857|IMMUNOVATIVE INC COMMON STOCK |0.09
20130327|45256B101|IPXL|1011|IMPAX LABORATORIES INC COM (DE|15.59
20130327|452833205|IHLDY|21|IMPERIAL HOLDINGS LTD SPONSORE|22.51
20130327|452907108|IMMU|4713|IMMUNOMEDICS INC|2.44
20130327|45320R108|IMSC|5597|IMPLANT SCIENCES CORP|1.09
20130327|45321L100|IMPV|259|IMPERVA, INC COM|38.59
20130327|45323A201|IMMY|1513|IMPRIMIS PHARMACEUTICALS, INC.|5.92
20130327|45337C102|INCY|4324|INCYTE CORPORATION|22.05
20130327|45343Y205|IDNG|86093|INDEPENDENCE ENERGY CORP COM S|0.01
20130327|45408V203|IPB|202|INDEX PLUS TR CERTIFICATES SER|27.00
20130327|454089103|IFN|13417|INDIA FUND INC (THE)|20.95
20130327|45409B107|QAI|24456|IQ HEDGE MULTI-STRATEGY COMPOS|28.13
20130327|45409B206|MCRO|474|IQ HEDGE GLOBAL MACRO ETF|26.73
20130327|45409B602|CPI|711|IQ REAL RETURN ETF|26.42
20130327|45409B628|ROOF|7819|IQ U.S. REAL ESTATE SMALL CAP |26.10
20130327|45409B842|IOIL|99|INDEXIQ ETF TR IQ GLOBAL CRUDE|19.13
20130327|45409B867|CNDA|99|INDEXIQ ETF TR IQ CANADA SMALL|22.37
20130327|45409B883|GRES|5696|INDEXIQ ETF TR IQ GLOBAL RESOU|29.84
20130327|455807107|IDCBY|36|Industrial & Commercial Bank o|13.94
20130327|456463108|IBA|3584|INDUSTRIAS BACHOCO S.A.B DE C.|32.49
20130327|45665G303|INFI|1773|INFINITY PHARMACEUTICALS INC C|47.01
20130327|45665Q103|IPCC|100|INFINITY PROPERTY & CASUALTY C|57.40
20130327|45666Q102|INFA|84|INFORMATICA CORP|33.63
20130327|45667G103|INFN|14|INFINERA CORPORATION COMMON ST|7.05
20130327|45671Q204|NRTI|6082|INERGETICS INC COM STK|0.14
20130327|45671U106|NRGM|328|INERGY MIDSTREAM LP UNIT LTD P|24.04
20130327|45672H104|BLOX|41567|INFOBLOX INC COM|21.57
20130327|45672T108|ALSO|19600|INFINITY AUGMENTED REALITY, IN|0.50
20130327|45675Y104|III|2566|INFORMATION SERVICES GROUP INC|1.98
20130327|456784107|IFON|1500|INFOSONICS CORPORATION|0.65
20130327|456788108|INFY|98075|INFOSYS LTD ADS|52.63
20130327|456837103|ING|3990|ING GROEP NV ADS (BEAR DEP RCT|7.37
20130327|456837202|IND|109|ING GROEP N.V.% ING PERPETUAL |25.44
20130327|456837301|INZ|571|ING GROEP NV PERPETUAL DEBT SE|25.43
20130327|456837400|ISP|144|ING GROEP NV PERPETUAL DEBT SE|25.10
20130327|456837509|ISG|2120|ING GROEP, N.V. PERPETUAL DENT|24.91
20130327|456837608|ISF|1097|ING Group, N.V. Perp Hybrid Ca|24.87
20130327|456837707|IDG|112065|ING GROEP NV PRED CTF 7.3750% |25.84
20130327|45684E107|IGD|2842|ING GLOBAL EQUITY DIVIDEND AND|9.26
20130327|45684Q100|IID|1|ING INTERNATIONAL HIGH DIVIDEN|10.16
20130327|45684W107|INGIY|562|Ingenico S.A. Unsponsored ADR |11.67
20130327|45685U100|IDE|5622|ING INFRASTRUCTURE, INDUSTRIAL|17.32
20130327|45685W106|INBI|6432|INFUSION BRANDS INTERNATIONAL,|0.04
20130327|45685X104|IHD|800|ING EMERGING MKTS HIGH DIVID|14.40
20130327|457153104|IM|25|INGRAM MICRO INC.CL-A|19.71
20130327|457187102|INGR|13|INGREDION INC COM|71.32
20130327|457461200|IRC|1|INLAND REAL ESTATE CORP|9.98
20130327|45765Y105|ISIG|179|INSIGNIA SYSTEMS INC|2.04
20130327|457660108|INSV|3841|INSITE VISION,INC.|0.30
20130327|457669307|INSM|2491|INSMED INC-NEW|7.48
20130327|45768S105|IOSP|22|INNOSPEC, INC.|43.85
20130327|45773H102|INO|59943|INOVIO PHARMACEUTICALS, INC.|0.56
20130327|45773Y105|INWK|895|INNERWORKINGS INC COM STK|14.86
20130327|45774N108|IPHS|49|INNOPHOS HOLDINGS, INC COM STK|55.43
20130327|45778V106|INNV|610|INNOVUS PHARMACEUTICALS, INC. |0.45
20130327|45779A309|NSPR|2151|INSPIREMD, INC. COMMON STOCK|2.90
20130327|45779L107|IFMI|194|INSTITUTIONAL FINL MKTS INC CO|2.39
20130327|457874105|IAUGY|400|Insurance Australia Group Ltd |29.20
20130327|45810J103|ITKG|3197|INTEGRAL TECHNOLOGIES INC|0.30
20130327|458118106|IDTI|13|INTEGRATED DEVICE TECH INC|7.38
20130327|458140100|INTC|16288|INTEL CORP;COM USD0.001|21.75
20130327|45816D100|INS|570|INTELLIGENT SYSTEMS CORP (GA) |1.54
20130327|45817G102|IDN|960|INTELLICHECK MOBILISA INC COM |0.39
20130327|45822R101|IGXT|26466|INTELGENX TECHNOLOGIES CORP CO|0.57
20130327|45825A105|SVFC|24973|INTELLICELL BIOSCIENCES, INC. |0.11
20130327|45841N107|IBKR|466|INTERACTIVE BROKERS GROUP, IN |14.82
20130327|45845C107|ICCO|1500|INTERCARE DX INC|.
20130327|45845P108|ICPT|210|INTERCEPT PHARMACEUTICALS INC |38.00
20130327|458488103|ICLD|15|INTERCLOUD SYSTEMS, INC.|3.00
20130327|45865V100|ICE|5015|INTERCONTINENTALEXCHANGE, INC.|161.57
20130327|45866B103|ICOR|208365|INTERCORE ENERGY INC COM (DE) |.
20130327|45867G101|IDCC|330|INTERDIGITAL|47.25
20130327|458786100|IN|1548|INTERMEC, INC.|9.82
20130327|45881M308|IMCB|28|INTERMOUNTAIN COMMUNITY BANCOR|12.81
20130327|45882L101|IMTO|190|InterMetro Communications, Inc|.
20130327|45884X103|ITMN|7582|INTERMUNE INC|8.98
20130327|459902102|IGT|19|INTL GAME TECHNOLOGY|16.72
20130327|459976106|IFRTF|500|INTL FRONTIER RES CORP|0.08
20130327|46004U201|ITNM|10000|INTERNATIONAL MONETARY SYS LTD|0.68
20130327|46010T107|IPLO|73|International Packaging and Lo|0.12
20130327|460254105|IRF|200|INTL RECTIFIER CORP|21.00
20130327|460321201|ISH|1512|INTL SHIPHOLDING CORP|19.28
20130327|460335201|ISCA|17703|INTL SPEEDWAY CORP CL-A|32.30
20130327|46050R102|THM|600|INTERNATIONAL TOWER HILL MINES|1.55
20130327|46059T109|IIJI|791|INTERNET INITIATIVE JPN INC AD|17.15
20130327|46063G101|PTNT|223|INTERNET PATENTS CORP COM|3.81
20130327|46063V108|ITMV|2725|INTERNET MEDIA SVCS INC|0.01
20130327|460951106|IOC|119741|INTEROIL CORP (F)|73.48
20130327|461070856|IPLPRD|7200|INTERSTATE POWER & LIGHT COMPA|25.09
20130327|46120E602|ISRG|1758|INTUITIVE SURGICAL INC|497.25
20130327|461202103|INTU|995|INTUIT INC|65.73
20130327|461203101|IVC|24|INVACARE CORP|13.32
20130327|46121H109|IIN|100|INTRICON CORPORATON|4.10
20130327|46121Y102|IPI|483|INTREPID POTASH, INC|18.85
20130327|46123D205|INVN|52|INVENSENSE INC COM|10.72
20130327|46131B100|IVR|136|INVESCO MORTGAGE CAPITAL INC C|22.25
20130327|46131B209|IVRPRA|3539|INVESCO MORTGAGE CAPITAL INC P|25.95
20130327|46131F101|VLT|1309|INVESCO HIGH INCOME TR II COM |18.28
20130327|46131H107|VVR|5528|INVESCO SR INCOME TR COM BEN I|5.68
20130327|46131J103|VKQ|2124|INVESCO MUNICIPAL TRUST COM SH|13.88
20130327|46131T101|VTN|553|INVESCO TR INVT GRADE NEW YORK|15.76
20130327|46132C107|VMO|4629|INVESCO MUNI OPP TR COM SHS BE|14.05
20130327|46132E103|VKI|3074|INVESCO ADVANTAGE MUN INC TR I|12.72
20130327|46132K109|VPV|2126|INVESCO PENNSYLVANIA VALUE MUN|14.80
20130327|46132P108|IIM|1|INVESCO VALUE MUNI INCM TR COM|16.02
20130327|46132R104|VTA|12638|INVESCO DYNAMIC CREDIT OPPORTU|13.52
20130327|46132X101|OIA|1456|INVESCO MUNI INCM OPPORT TRUST|7.24
20130327|461730202|IRETPR|1|INVESTORS REAL ESTATE TR PFD S|26.55
20130327|46186M100|NVIV|33304|INVIVO THERAPEUTICS HOLDINGS C|2.49
20130327|462044108|IO|2102|ION GEOPHYSICAL CORPORATION|6.89
20130327|46267Q202|IRE|313|GOVERNOR-BK OF IRELND ADS NEW |8.50
20130327|462684101|IRIX|746|IRIDEX CORP|4.42
20130327|46269C102|IRDM|8708|IRIDIUM COMM INC COM STK (NY) |6.43
20130327|462846106|IRM|38|IRON MOUNTAIN INC DELAWARE|35.69
20130327|463013102|ICPW|754950|Ironclad Performance Wear Corp|0.25
20130327|46333X108|IRWD|1314|IRONWOOD PHARMACEUTICALS INC C|18.11
20130327|464214105|ISBA|2246|ISABELLA BANK CORPORATION COM |24.10
20130327|464260108|IFIT|1202|ISATORI INC COMMON STOCK (DE) |3.25
20130327|464285105|IAU|289358|ISHARES GOLD TRUST|15.55
20130327|464286103|EWA|11844|ISHARES MSCI AUSTRALIA IDX FD |27.07
20130327|464286210|HYXU|456|ISHARES GLOBAL EX USD HIGH YIE|53.13
20130327|464286251|CEMB|3186|ISHARES EMERGING MARKETS CORP |53.26
20130327|464286301|EWK|885|ISHARES MSCI BELGIUM CAPPED IN|14.20
20130327|464286319|DVYE|49214|ISHARES EMERGING MARKETS DIVID|52.87
20130327|464286327|SLVP|10575|ISHARES INC MSCI GLOBAL SILVER|18.03
20130327|464286335|RING|1535|ISHARES INC MSCI GLOBAL GOLD M|16.03
20130327|464286392|URTH|30|ISHARES MSCI WORLD INDEX FUND |60.37
20130327|464286426|EEMA|475|ISHARES MSCI EMERGING MARKETS |55.35
20130327|464286475|EEMS|2214|ISHARES MSCI EMERGING MKTS SMA|49.35
20130327|464286509|EWC|1242|ISHARES MSCI CANADA INDEX FD|28.41
20130327|464286517|LEMB|583|ISHARES INC EMERGING MKTS LOCA|53.21
20130327|464286525|ACWV|24547|ISHARES MSCI ALL COUNTRY WORLD|61.61
20130327|464286533|EEMV|2457|ISHARES MSCI EMERGING MKTS MIN|60.56
20130327|464286582|SCJ|1800|ISHARES MSCI JAPAN SMALL CAP I|50.60
20130327|464286608|EZU|200|ISHARES MSCI EMU INDEX FUND|32.90
20130327|464286624|THD|1|ISHARES MSCI THAILAND CAPPED I|91.06
20130327|464286632|EIS|99|ISHARES INC MCSI ISRAEL CAPPED|45.37
20130327|464286640|ECH|800|ISHARES INC MCSI CHILE CAPPED |65.04
20130327|464286665|EPP|93|ISHARES PACIFIC EX-JAPAN INDEX|49.65
20130327|464286673|EWS|20318|ISHS MSCI SINGAPRE(FREE)IDX FD|13.87
20130327|464286681|EUSA|74|ISHARES MSCI USA INDEX FD|33.59
20130327|464286699|EWU|75451|ISHS MSCI UTD KINGDOM IDX FD|18.20
20130327|464286707|EWQ|1379|ISHARES MSCI FRANCE INDEX FD|23.38
20130327|464286715|TUR|1748|ISHARES MSCI TURKEY INVESTABLE|69.89
20130327|464286731|EWT|159681|ISHARES MSCI TAIWAN INDEX FUND|13.32
20130327|464286749|EWL|3460|ISHARES MSCI SWITZERLND CAPPED|29.27
20130327|464286764|EWP|23293|ISHARES MSCI SPAIN CAPPED INDE|28.50
20130327|464286780|EZA|315267|ISHARES MSCI SOUTH AFRICA INDE|64.26
20130327|464286806|EWG|52598|ISHARES MSCI GERMANY INDEX FD |24.71
20130327|464286814|EWN|11868|ISHARES MSCI NETHERLNDS INVEST|20.59
20130327|464286822|EWW|16322|ISHARES MSCI MEXICO CAPPED INV|73.53
20130327|464286830|EWM|32551|ISHS MSCI MALAYSIA(FREE)IDXFD |14.82
20130327|464286848|EWJ|25218|ISHARES MSCI JAPAN INDEX FUND |10.76
20130327|464286871|EWH|38046|ISHARES MSCI HONG KONG IDX FD |19.71
20130327|464287119|JKE|324|ISHARE MORNINGSTAR LARGE GROWT|81.49
20130327|464287143|NYC|1923|ISHARES NYSE COMPOSITE INDEX F|82.61
20130327|464287150|ITOT|57533|ISHARES CORE S&P TOTAL U.S. ST|71.32
20130327|464287168|DVY|15993|ISHARES DOW JONES SELECT DIVID|63.06
20130327|464287176|TIP|1|ISHARES BARCLAYS TREAS INFLATI|120.95
20130327|464287184|FXI|205760|ISHARES FTSE CHINA 25 INDEX FU|37.31
20130327|464287192|IYT|134588|ISHARES DOW JONES TRANSP AVG I|110.11
20130327|464287200|IVV|217825|ISHARES CORE S&P 500 ETF|157.01
20130327|464287226|AGG|365|ISHARES CORE TOTAL U.S. BOND M|110.50
20130327|464287234|EEM|1014268|ISHARES MSCI EMERGING MARKETS |42.52
20130327|464287275|IXP|34|ISHARES S&P GLOBAL TELECOMMUNI|59.94
20130327|464287325|IXJ|118963|ISHARES S&P GLOBAL HEALTHCARE |72.89
20130327|464287333|IXG|21793|ISHARES S&P GLOBAL FIN'L SECTO|48.52
20130327|464287341|IXC|22|ISHARES S&P GLOBAL ENERGY SECT|40.06
20130327|464287374|IGE|1215|S&P NORTH AMERICAN NATURAL RES|40.46
20130327|464287382|ITF|59|ISHARES S&P TOPIX/150 INDEX FU|46.73
20130327|464287390|ILF|63738|ISHARES S&P LATIN AMERICA 40 I|43.23
20130327|464287408|IVE|3390|ISHARES S&P 500 VALUE INDEX FU|73.64
20130327|464287432|TLT|129036|ISHARES BARCLAYS 20+ YEAR TREA|117.36
20130327|464287440|IEF|15990|ISHARES BARCLAYS|107.08
20130327|464287457|SHY|23148|ISHARES BARCLAYS 1-3 YEAR TREA|84.44
20130327|464287473|IWS|45925|ISHARES RUSSELL MIDCAP VALUE I|56.73
20130327|464287481|IWP|676|ISHARES RUSSELL MIDCAP GROWTH |69.30
20130327|464287499|IWR|365|ISHARES RUSSELL MIDCAP INDEX F|126.44
20130327|464287507|IJH|1836|ISHARES CORE S&P MID-CAP ETF|114.14
20130327|464287515|IGV|4221|S&P NORTH AMERICAN TECHNOLOGY |68.32
20130327|464287523|SOXX|186166|ISHARES PHLX SOX SEMICONDUCTOR|58.69
20130327|464287549|IGM|273|S&P NORTH AMERICAN TECHNOLOGY |72.30
20130327|464287556|IBB|9296|ISHARES NASDAQ BIOTECHNOLOGY I|155.64
20130327|464287564|ICF|1051|ISHARE COHEN&STEERS RLTY MAJOR|82.03
20130327|464287572|IOO|6386|ISHARES S&P GLOBL 100 INDEX FD|67.96
20130327|464287580|IYC|603|ISHARS DJ US COSUMER SERVICES |97.03
20130327|464287606|IJK|26751|ISHARES S&P MIDCAP 400 VALUE I|126.97
20130327|464287622|IWB|3308|ISHARES RUSSELL 1000 INDEX FD |86.97
20130327|464287630|IWN|9655|ISHARES RUSSELL2000 VAL IDX FD|83.90
20130327|464287648|IWO|15425|ISHARES RUSSELL 2000 GWT IDX F|107.33
20130327|464287655|IWM|2880381|ISHARES RUSSELL 2000 INDEX|94.25
20130327|464287689|IWV|23358|ISHARES RUSSELL 3000 INDEX|93.04
20130327|464287697|IDU|14710|ISHARES DJ US UTIL SECT IDX FD|95.57
20130327|464287705|IJJ|80726|ISHARES S&P MIDCAP 400 VALUE I|100.01
20130327|464287713|IYZ|634|ISHARES DJ US TELECOM INDEX|24.26
20130327|464287721|IYW|3849|ISHARES DJ US TECH SECT IDX FD|73.45
20130327|464287739|IYR|526477|ISHARES DJ US REAL EST IDX FD |69.06
20130327|464287754|IYJ|6256|ISHARES DJ US INDL SECT IDX FD|81.08
20130327|464287770|IYG|253|ISHARES DJ US FINL SVCS IDX FD|66.38
20130327|464287788|IYF|9921|ISHARES DJ US FIN'L SEC INDEX |67.91
20130327|464287796|IYE|7481|ISHARES DJ US ENRGY SECTOR IDX|45.17
20130327|464287804|IJR|196|ISHARES CORE S&P SM CAP ETF|87.03
20130327|464287812|IYK|1120|ISHARS DJ US CONSUMER GOODS SE|84.73
20130327|464287838|IYM|10770|ISHARS DJ US BASICMAT SECT IDX|70.06
20130327|464287846|IYY|7629|ISHARES TR DOW JONES U.S. INDE|78.78
20130327|464287861|IEV|295|ISHARES S&P EUROPE 350 INDEX|39.83
20130327|464287879|IJS|8453|ISHARES S&P SMALLCAP 600 VALUE|90.02
20130327|464287887|IJT|64497|ISHARES S&P SMALL CAP 600 GROW|93.74
20130327|464288117|IGOV|6024|ISHARES S&P/CITIGROUP INTERNAT|99.51
20130327|464288174|WOOD|467|ISHARES S&P GLOBAL TIMBER & FO|49.30
20130327|464288208|JKG|2154|ISHARES MORNINGSTAR MID CORE I|110.72
20130327|464288216|EMIF|502|ISHARES S&P EMERGING MARKETS I|35.14
20130327|464288265|TOK|5|ISHARES MSCI KOKUSAI INDEX FD |45.64
20130327|464288281|EMB|21132|ISHARES JPMORGAN USD EMERGING |117.66
20130327|464288323|NYF|37|ISHARES S&P AMT-FREE MUNI BOND|110.85
20130327|464288372|IGF|2093|ISHARES S&P GLOBAL INFRASTRUCT|36.88
20130327|464288406|JKI|3209|ISHARES MORNINGSTAR MID VALUE |93.80
20130327|464288414|MUB|53|ISHARES S&P NATL AMT-FREE MUNI|109.92
20130327|464288422|WPS|2946|ISHRS S&P DEVELOPED EX-US PPTY|37.87
20130327|464288448|IDV|12880|ISHARES DOW JONES INTERNATIONA|34.27
20130327|464288455|IFNA|493|ISHRS FTSE EPRA/NAREIT NORTH A|50.58
20130327|464288471|IFEU|251|ISHRS FTSE EPRA/NAREIT EUROPE |29.76
20130327|464288489|IFGL|6274|ISHRS FTSE EPRA/NAREIT GLOBAL |33.99
20130327|464288497|IFSM|753|ISHRS FTSE DEVEL SM CAP EX-NOR|38.42
20130327|464288513|HYG|3808|ISHARES TR IBOXX $ HIGH YIELD |94.34
20130327|464288521|FTY|20682|ISHARES TR FTSE NAREIT R/EST 5|42.07
20130327|464288539|REM|182906|ISHARES|15.47
20130327|464288562|REZ|41379|ISHARES TR FTSE NAREIT RESIDEN|51.34
20130327|464288570|DSI|2889|ISHARES MSCI KLD 400 SOCIAL IN|57.86
20130327|464288588|MBB|702|ISHARES BARCLAYS MBS BOND FD|107.87
20130327|464288596|GBF|203|ISHARES BARCLAYS GOVT CR BD FD|114.36
20130327|464288661|IEI|52415|ISHARES BARCLAYS 3-7 YR TREAS |123.37
20130327|464288679|SHV|498090|ISHARES|110.23
20130327|464288687|PFF|1675|ISHARES S&P U.S. PREFERRED STK|40.47
20130327|464288703|JKL|15336|ISHARES MORNINGSTAR SMALL VALU|103.30
20130327|464288729|EXI|9973|ISHARES S&P GLOBAL INDUSTRIALS|59.34
20130327|464288737|KXI|7053|ISHARES S&P GLOBAL CONSUMER ST|82.12
20130327|464288745|RXI|199|ISHARES S&P GLOBAL CONSUMER DI|67.23
20130327|464288752|ITB|2100|ISHARES TR DOW JONES US HOME C|23.98
20130327|464288778|IAT|1107|ISHARES TR DOW JONES US REGION|27.09
20130327|464288786|IAK|7785|ISHARES TR DOW JONES US INS IN|37.85
20130327|464288802|KLD|3679|ISHARES MSCI USA ESG SELECT SO|66.06
20130327|464288810|IHI|219|ISHARES TR DOW JONES US MEDICA|75.78
20130327|464288828|IHF|853|ISHARES TR DOW JONES US HEALTH|75.96
20130327|464288836|IHE|1417|ISHARES TR DOW JONES US PHARMA|95.00
20130327|464288844|IEZ|1004|ISHARES TR DOW JONES US OIL EQ|56.99
20130327|464288851|IEO|267|ISHARES TR DOWN JONES US OIL &|73.33
20130327|464288869|IWC|691|RUSSELL MICROCAP INDEX|58.59
20130327|464288877|EFV|28|MSCI EAFE VALUE INDEX FUND|49.99
20130327|464289107|TGR|339|ISHARES S&P TARGET DATE RETIRE|32.33
20130327|464289131|EWZS|848|ISHARES MSCI BRAZIL SMALL CAP |27.16
20130327|464289164|AXFN|22|ISHARES MSCI ACWI EX US FINLS |24.00
20130327|464289180|EUFN|47|ISHARES MSCI EUROPE FINANCIALS|19.51
20130327|464289206|TZD|400|ISHARES S&P TARGET DATE 2010 I|33.98
20130327|464289214|FEFN|33|ISHARES MSCI FAR EAST FINANCIA|28.71
20130327|464289271|MUAF|938|ISHARES TR 2017 S&P AMT-FREE M|55.62
20130327|464289305|TZE|46|ISHARES S&P TARGET DATE 2015 I|35.67
20130327|464289313|MUAE|2441|ISHARES TR 2016 S&P AMT-FREE M|53.76
20130327|464289339|MUAD|788|ISHARES TR 2015 S&P AMT-FREE M|53.30
20130327|464289362|MUAC|91|ISHARES TR 2014 S&P AMT-FREE M|51.57
20130327|464289404|TZG|2591|ISHARES S&P TARGET DATE 2020 I|36.70
20130327|464289420|IWX|3090|ISHARES TR RUSSELL 200 VALUE I|34.49
20130327|464289438|IWY|2792|ISHARES TR RUSSELL 200 GROWTH |37.45
20130327|464289503|TZI|734|ISHARES S&P TARGET DATE 2025 I|37.49
20130327|464289511|CLY|1407|ISHARES TR 10+ YR CR BD FD|60.31
20130327|464289529|INDY|515|ISHARES S&P INDIA NIFTY 50 IND|23.78
20130327|464289560|AXTE|81|ISHARES TR MSCI ACWI EX US TEL|52.48
20130327|464289628|AXSL|868|ISHARES TR MSCI ACWI EX US CON|76.21
20130327|464289701|TZO|2345|ISHARES S&P TARGET DATE 2035 I|38.23
20130327|464289800|TZV|696|ISHARES S&P TARGET DATE 2040 I|38.73
20130327|464289842|EPU|29|ISHARES MSCI ALL PERU CAPPED I|43.84
20130327|464289859|AOA|1844|ISHARES S&P AGGRESSIVE ALLOCAT|39.58
20130327|464289867|AOR|389|ISHARES S&P GROWTH ALLOCATION |35.58
20130327|464289875|AOM|268|ISHARES S&P MODERATE ALLOCATIO|32.75
20130327|464289883|AOK|302|ISHARES S&P CONSERVATIVE ALLOC|31.13
20130327|46429B135|IPFF|5722|ISHARES TRUST S&P INTERNATIONA|26.95
20130327|46429B184|AMPS|152|ISHARES TR UTILITIES SECTOR BD|51.46
20130327|46429B267|GOVT|1654|ISHARES BARCLAYS U.S. TREASURY|25.07
20130327|46429B291|QLTA|66|ISHARES TRUST AAA-A RATED CORP|51.60
20130327|46429B366|CMBS|476|ISHARES BARCLAYS CMBS BOND FUN|51.69
20130327|46429B374|AAIT|100|ISHARES MSCI ALL COUNTRY ASIA |28.13
20130327|46429B432|EWSS|469|ISHARES MSCI SINGAPORE SMALL C|31.75
20130327|46429B457|EWHS|3302|ISHARES MSCI HONG KONG SMALL C|28.28
20130327|46429B465|EWGS|15|ISHARES MSCI GERMANY SMALL CAP|32.58
20130327|46429B481|EWAS|3223|ISHARES MSCI AUSTRALIA SMALL C|25.34
20130327|46429B507|EIRL|763|ISHARES MSCI IRELAND CAPPED IN|28.22
20130327|46429B515|EFNL|127|ISHARES MSCI FINLAND CAPPED IN|26.83
20130327|46429B523|EDEN|3342|ISHARES MSCI DENMARK CAPPED IN|34.66
20130327|46429B580|MUAG|100|ISHARES 2018 S&P AMT-FREE MUNI|25.30
20130327|46429B606|EPOL|5194|ISHARES MSCI POLAND CAPPED INV|25.43
20130327|46429B630|TZY|35|ISHARES TR|30.18
20130327|46429B648|TZW|274|ISHARES TR|30.02
20130327|46429B655|FLOT|258|ISHARES TR FLTG RATE NT FD|50.66
20130327|46429B663|HDV|93369|ISHARES HIGH DIVIDEND EQUITY F|65.00
20130327|46429B671|MCHI|5781|ISHARES MSCI CHINA INDEX FUND |45.65
20130327|46429B689|EFAV|38027|ISHARES TR MSCI MINIMUM VOLATI|59.57
20130327|46429B697|USMV|343296|ISHARES TR MSCI USA MINIMUM VO|32.49
20130327|46429B705|ERUS|2651|ISHARES MSCI RUSSIA CAPPED IND|21.86
20130327|46429B747|STIP|11631|ISHARES BARCLAYS 0-5 YEAR TIPS|103.43
20130327|46429B770|ITIP|691|ISHARES INTERNATIONAL INFLATIO|50.14
20130327|46429B812|GTIP|4042|ISHARES GLOBAL INFLATION LINKE|53.86
20130327|464294107|ALT|25954|ISHARES DIVERSIFIED ALTERNATIV|51.89
20130327|46432F107|QLTB|77|ISHARES BAA|52.72
20130327|46432F834|IXUS|136|ISHARES TR|52.44
20130327|46432F842|IEFA|83432|ISHARES TR|52.94
20130327|46432F859|ISTB|108|ISHARES TR|100.24
20130327|46432F875|IYLD|1776|ISHARES MORNINGSTAR MULTI- ASS|26.87
20130327|464330109|ISIS|7270|ISIS PHARMACEUTICALS|16.82
20130327|46434G103|IEMG|26663|ISHARES INC|50.54
20130327|465141406|ISRL|276|ISRAMCO INC|101.10
20130327|465562106|ITUB|3115|ITAU UNIBANCO BANCO HLDGS S.A.|17.62
20130327|465635100|ITKH|56600|Iteknik Holding Corporation Co|.
20130327|465647303|ITEX|8|ITEX CORP COM STK (USA)|3.80
20130327|465733103|ITNS|3901|ITONIS, INC. COM STK|.
20130327|465741106|ITRI|1722|ITRON INC|45.75
20130327|465790103|IVAN|21495|IVANHOE ENERGY INC|0.66
20130327|46583A105|IVDA|398|IVEDA SOLUTIONS INC COM (NV)|1.70
20130327|46603N202|IZEA|67500|IZEA INC COMMON (NV)|0.35
20130327|466090206|JASO|1560|JA SOLAR HLDINGS CO.ADS LTD. A|3.74
20130327|46611B109|JBII|81859|JBI, INC. NEW COMMON STOCK|0.70
20130327|46612J507|JDSU|412|JDS UNIPHASE CANADA LTD COMMON|13.53
20130327|466140100|JGCCY|532|J G C Corp (F) Unsponsored ADR|52.94
20130327|46622M102|JNSH|15042|JNS HOLDINGS CORPORATION COMMO|0.01
20130327|46625H365|AMJ|54233|JPMORGAN CHASE & CO ALERIAN ML|45.17
20130327|46625H621|JPMPRI|1549|JPMORGAN CHASE & CO DEP SHS RE|25.97
20130327|46626D108|NILSY|8106|JSC MMC NORILSK NI;ADR EACH RE|16.59
20130327|46626V207|JPMPRK|595|JP MORGAN CHASE CAP XI SER K|25.22
20130327|46626X203|JPMPRX|596|JP MORGAN CHASE CAPITAL XII TR|25.60
20130327|46629U107|JMP|100|JMP GROUP, INC|7.01
20130327|46629U206|JMPB|275|JMP GROUP INC 8.00% SR NT DUE |25.82
20130327|466294105|RSHYY|251|RUSHYDRO JSC SPONSORED ADR (RU|1.89
20130327|466313103|JBL|20|JABIL CIRCUIT INC|18.42
20130327|46634E114|JPMWS|16670|JPMORGAN CHASE & CO WTS EXP 10|14.70
20130327|46637G124|JPMPRA|16|J P MORGAN CHASE & CO DEPOSITA|25.00
20130327|46637N103|TAX|6952|JTH HOLDING INC CLASS A D/B/A/|15.44
20130327|46924R106|JXSB|120|JACKSONVILLE BANCORP INC COM S|19.26
20130327|469249106|JAXB|3099|JACKSONVILLE BANCORP INC (FL) |1.50
20130327|47009M103|JAG|519820|JAGUAR MINING INC|0.59
20130327|47023A101|JMBA|63302|JAMBA, INC. COM STK|2.83
20130327|470355207|JRCC|20990|JAMES RIVER COAL NEW|1.92
20130327|470751108|JAMN|41417|JAMMIN JAVA CORP COM STK (NV) |0.36
20130327|47102X105|JNS|3068|JANUS CAPITAL GROUP INC.|9.39
20130327|47110M208|JCYGY|140|JARDINE CYCLE & CARRIAGE LTD U|83.18
20130327|471100206|JPSWY|34|JAPAN STL WKS LTD ADR|54.55
20130327|471109108|JAH|12531|JARDEN CORPORATION|43.53
20130327|47116Q104|JASMY|10661|JASMINE INTERNATIONAL PUBLIC C|2.37
20130327|47200B104|JMI|699|JAVELIN MTG INVESTMENT CORP CO|19.64
20130327|472375104|JFBI|100|JEFFERSON BANCSHARES INC|5.00
20130327|476493101|JRONY|86|Jeronimo Martins SGPS SA Unspo|38.62
20130327|477143101|JBLU|1091|JETBLUE AIRWAYS CORPORATION|6.82
20130327|47733C207|JCTCF|400|JEWETT-CAMERON TRADING LTD|17.84
20130327|477588107|JNMB|1|JINHUA MARINE BIOLOGICAL (USA)|0.10
20130327|47760A108|JIVE|15114|JIVE SOFTWARE INC COM STK|16.17
20130327|47777N101|JOEZ|19842|JOE'S JEANS INC COM|1.73
20130327|478160104|JNJ|557|JOHNSON AND JOHNSON|80.85
20130327|48020Q107|JLL|70|JONES LANG LASALLE INC|100.69
20130327|48020T101|JNY|36|JONES GROUP INC COM STK (PA)|12.87
20130327|480838101|JOSB|4711|JOS A BANK CLOTHIERS INC|40.64
20130327|481130102|JRN|124|JOURNAL COMMUNICATIONS INC CL-|6.70
20130327|481165108|JOY|22472|JOY GLOBAL INC|58.86
20130327|48123V102|JCOM|3781|J2 GLOBAL INC|38.66
20130327|48125E207|JPMPRC|2052|JPMORGAN CHASE CAPITAL XXIX 6.|26.06
20130327|48126E750|JPMPRD|2614|JPMORGAN CHASE BK NA LONDON BC|25.29
20130327|48132B105|JUHL|127290|JUHL ENERGY, INC. COMMON STOCK|0.43
20130327|48137C108|JBAXY|252|JULIUS BAER GROUP LTD UNSPONSO|7.89
20130327|48238T109|KAR|346|KAR AUCTION SVCS INC (DE)|20.00
20130327|48248A306|KFN|561|KKR FINANCIAL HOLDINGS LLC COM|11.18
20130327|48248A504|KFI|3641|KKR FINL HLDGS LLC 7.500% SR N|28.06
20130327|48248A603|KFNPR|10335|KKR FINANCIAL HOLDINGS LLC PFD|25.99
20130327|48248M102|KKR|4562|KKR& CO L.P. COMMON UNITS RPST|19.07
20130327|482542107|KMAG|71381|KMA Global Solutions Internati|0.01
20130327|48265W108|KPLUY|100|K PLUS S AG SPON ADR (GERMANY |23.63
20130327|482686102|KSWS|47|K-SWISS INC CL-A|4.73
20130327|48273U102|LRN|10504|K12, INC COM STK|23.60
20130327|482738101|KVHI|350|KVH INDUSTRIES INC|13.48
20130327|48282T104|KAI|125|KADANT INC.|25.82
20130327|48283A203|KABX|2000|KABE EXPLORATION INC. COMMON S|0.03
20130327|48283C100|NPSHY|15|NIPPON SHOKUBAI CO LTD SPONSOR|8.87
20130327|483007704|KALU|130|KAISER ALUMINUM CORP NEW|64.08
20130327|483548103|KAMN|138|KAMAN CORP CL-A|36.14
20130327|483709101|KNDI|2689|KANDI TECHNOLGIES,GROUP COMMON|3.99
20130327|485170203|KSUPR|477|KANSAS CITY SOUTHERN PFD 4%|26.07
20130327|485537302|KCRPY|11331|KAO CORP SPONS ADR|32.96
20130327|485785109|KPCPY|406|KASIKORNBANK PUB CO LTD UNSPON|29.05
20130327|486364102|KAIKY|100|Kawasaki Kisen Kaisha Ltd Unsp|6.75
20130327|486577109|KYAK|302|KAYAK SOFTWARE CORP CL A COM S|39.97
20130327|486587108|KDN|126|KAYDON CORP|25.72
20130327|48660P104|KYE|566|KAYNE ANDERSON ENERGY TOTAL RE|29.37
20130327|48660Q102|KED|2177|KAYNE ANDERSON DEVELOPMENT COM|26.17
20130327|486606502|KYNPRE|1027|KAYNE ANDERSON MLP INVT CO MAN|25.33
20130327|48661E108|KMF|2326|KAYNE ANDERSON MIDSTREAM/ENERG|32.77
20130327|48666K109|KBH|1928|KB HOME|22.07
20130327|48667L106|KDDIY|1094|KDDI Corporation Unsponsored A|20.25
20130327|48667P107|KZMYY|439|Kazakhmys Limited London Unspo|3.07
20130327|48668E101|KCAP|33213|KCAP FINL INC COM (DE)|10.84
20130327|48722R106|KIPO|787|KEATING CAP INC COM|6.24
20130327|487836108|K|348|KELLOGG CO|64.00
20130327|488360207|KEM|734|KEMET CORP NEW COM STK (DE)|6.39
20130327|488401100|KMPR|120|KEMPER CORP DEL COM|31.96
20130327|489398107|KW|102|KENNEDY-WILSON HOLDINGS, INC. |15.73
20130327|489399303|KWN|2700|KENNEDY WILSON INC SR NT (DE) |25.45
20130327|492050109|KPPLY|25|Keppel Land Ltd Unsponsored AD|31.67
20130327|492051305|KPELY|245|KEPPEL LTD SPONSORED ADR|18.20
20130327|492515101|KERX|7592|KERYX BIOPHARMACEUTICALS, INC.|6.90
20130327|492914106|KEG|7542|KEY ENERGY SERVICES INC|8.02
20130327|493267108|KEY|19|KEYCORP (NEW)|10.09
20130327|493308100|KEYN|355|KEYNOTE SYSTEMS INC|14.20
20130327|493722102|KEYP|1700|KEYUAN PETROCHEMICALS INC COM |1.10
20130327|493723100|KEYW|6841|THE KEYW HOLDING CORP COM STK |16.11
20130327|493732101|KFRC|3305|KFORCE INC|16.44
20130327|49427F108|KRC|320|KILROY REALTY CORP|52.24
20130327|49427F702|KRCPRG|208|KILROY REALTY CORPORATION PREF|26.81
20130327|49427F801|KRCPRH|22|KILROY REALTY CORPORATION PFD |25.82
20130327|49435N101|KBX|12140|KIMBER RESOURCES INC (CANADA) |0.19
20130327|49446R745|KIMPRK|3|KIMCO REALTY CORP DEPOSITARY S|25.56
20130327|49446R778|KIMPRJ|154|KIMCO RLTY CORP DEPOSITARY SH |25.47
20130327|49446R794|KIMPRI|159|KIMCO REALTY CORPORATION DEPOS|26.58
20130327|49446R828|KIMPRH|625|KIMCO REALTY CORP DEP SH RPSTG|27.02
20130327|49455U100|KMR|8391|KINDER MORGAN MANAGEMENT LLC|86.94
20130327|494550106|KMP|21019|KINDER MORGAN ENER PNTRS L.P. |89.20
20130327|49456B101|KMI|3|KINDER MORGAN INC (DE)|37.99
20130327|494580103|KND|500|KINDRED HEALTHCARE INC|10.85
20130327|495724403|KGFHY|52222|KINGFISHER PLC SPON ADR(NEW)|8.58
20130327|49579A204|KGJI|459|KINGOLD JEWELRY INC. NEW COMMO|1.31
20130327|496719105|KINS|588|KINGSTONE COMPANIES, INC COM S|5.70
20130327|496904202|KFS|525|KINGSWAY FINANCIAL SVCS INC (N|4.19
20130327|497217109|KIOR|39781|KIOR, INC CLASS A COM STK|4.85
20130327|49835F104|KIWB|200|KIWIBOX COM INC COM STK (DE)|0.01
20130327|499005106|KCG|568397|KNIGHT CAPITAL GROUP, INC. CLA|3.75
20130327|499064103|KNX|2632|KNIGHT TRANSPORTATION INC|16.03
20130327|49989A109|KHOLY|366|Koc Holdings AS Unsponsored AD|27.97
20130327|50015Q100|KOG|2413|KODIAK OIL & GAS CORP|9.16
20130327|500255104|KSS|201|KOHLS CORP|46.73
20130327|500467402|AHONY|2106|KONINKLIJKE AHOLD NV SPONS ADR|15.45
20130327|50047H201|KONA|52|KONA GRILL, INC|8.85
20130327|50047P104|KONG|6|KONGZHONG CORP SPONS ADR (CAYM|6.35
20130327|500472303|PHG|5337|PHILIPS ELEC(KON);SPON ADR REP|29.96
20130327|50048B104|KNCAY|36|Konica Minolta Holdings Inc Un|14.97
20130327|50060P106|KOP|317|KOPPERS HOLDINGS, INC.|44.63
20130327|500600101|KOPN|3289|KOPIN CORP|3.71
20130327|500631106|KEP|4019|KOREA ELEC PWR CP ADR(RP1/2SH |13.04
20130327|50075W104|KBLB|54294|KRAIG BIOCRAFT LABORATORIES IN|0.10
20130327|50076Q106|KRFT|1046|KRAFT FOODS GROUP INC COM STK |51.36
20130327|50077B207|KTOS|4160|KRATOS DEFENSE & SECURITY SOLU|5.00
20130327|501014104|KKD|7|KRISPY KREME DOUGHNUTS INC|14.57
20130327|501044101|KR|2262|KROGER CO|32.79
20130327|501173207|KUB|134|KUBOTA CORPORATION (ONE ADS RE|72.22
20130327|501242101|KLIC|1939|KULICKE & SOFA INDS INC|11.19
20130327|50125N104|KIROY|289|Kumba Iron Ore Limited Sponsor|17.58
20130327|50126A101|KLYCY|154|KUNLUN ENERGY CO. LTD UNSPONSO|108.51
20130327|50127R103|KURRY|258|Kuraray Co Unsponsored ADR (Ja|43.75
20130327|501556203|KYO|170|KYOCERA CORP ADR(RP 1 SHS)|94.07
20130327|501570105|KYTH|1|KYTHERA BIOPHARMACEUTICALS, IN|22.89
20130327|501792303|LBOA|2|LBO Capital Corporation Common|.
20130327|50181P100|LCNB|430|LCNB CORPORATION|16.00
20130327|50183L107|LDK|90780|LDK SOLAR CO LTD.|1.13
20130327|50186V102|LPL|357|LG DISPLAY CO LTD ADS REPSTG C|14.62
20130327|50187X107|LIGA|14970|LIG ASSETS INC COM STK (NV)|0.01
20130327|501889208|LKQ|100|LKQ CORP|21.36
20130327|50208A102|SCD|934|LMP CAPITAL AND INCOME FUND IN|15.59
20130327|50208B100|TLI|2334|LMP CORPORATED LOAN FUND INC. |13.94
20130327|50208C108|RIT|200|LMP REAL ESTATE INCOME FUND IN|13.10
20130327|502117203|LRLCY|5832|L'OREAL CO ADR|31.18
20130327|50212V100|LPLA|10|LPL FINANCIAL HLDGS INC COM ST|31.33
20130327|50216C108|LYTS|500|LSI INDUSTRIES INC|7.00
20130327|502175102|LTC|445|LTC PROPERTIES INC|39.95
20130327|502403207|LTXC|200|LTX-CREDENCE CORP COM STK (MA)|6.10
20130327|502424104|LLL|3565|L-3 COMMUNICATIONS HLDGS INC|80.09
20130327|502441306|LVMUY|1077|LVMH MOET HENNESSY LOUIS VUITT|33.77
20130327|50248H109|LYFE|9989|LYFE COMMUNICATIONS INC COM ST|0.09
20130327|503459505|LJPC|82222|LA JOLLA PHARMACEUTICAL COMPAN|0.09
20130327|505336107|LZB|168|LA-Z-BOY INCORPORATED|18.89
20130327|50541A108|LTNC|2300|LABOR SMART INC COMMON STOCK (|0.51
20130327|505440107|LIFZF|100|LABRADOR IRON ORE ROYALTY CORP|33.31
20130327|505597104|LG|829|THE LACLEDE GROUP INC (HOLDING|42.13
20130327|50575Q102|LTS|466|LADENBURG THALMANN FINANCIAL|1.66
20130327|510728108|LSG|3136|LAKE SHORE GOLD CORP|0.60
20130327|511637100|LBAI|225|LAKELAND BANCORP INC|9.85
20130327|511795106|LAKE|4812|LAKELAND INDUSTRIES INC|3.63
20130327|512807108|LRCX|4|LAM RESEARCH CORP|41.16
20130327|512815101|LAMR|151|LAMAR ADVERTISING CO CL-A|48.37
20130327|513847103|LANC|85|LANCASTER COLONY CORP|76.71
20130327|51476K103|LDR|136|LANDAUER INC|56.31
20130327|516806106|LPI|3117|LAREDO PETE HLDGS INC (DE)|18.64
20130327|517815106|XTRN|7797|LAS VEGAS RAILWAY EXP COM STK |0.10
20130327|517834107|LVS|2342|LAS VEGAS SANDS CORP|56.56
20130327|517942108|LHO|246|LASALLE HOTEL PROP|25.00
20130327|517942603|LHOPRG|404|LASALLE HOTEL PPTYS PFD SHS BE|25.47
20130327|517942801|LHOPRI|4659|LASALLE HOTEL PPTYS PFD SER I |24.92
20130327|51805Q102|LNGT|4106|LASER ENERGETICS INC CL A|0.06
20130327|51807L101|LLTI|60000|LASERLOCK TECHNOLOGIES INC|0.18
20130327|51817R106|LFL|2000|LATAM AIRLINES|22.12
20130327|518439104|EL|2368|ESTEE LAUDER CO'S INC CL-A|63.99
20130327|521050104|LAYN|559|LAYNE CHRISTENSEN CO|21.86
20130327|521076109|LOR|1530|LAZARD WORLD DIVIDEND & INCOME|13.94
20130327|521168104|GAGA|1650|LE GAGA HOLDINGS LTD ADS|3.45
20130327|52170U207|LBIX|100|LEADING BRANDS INC COM SHS (CD|3.74
20130327|52186N106|LF|16071|LEAPFROG ENTERPRISES INC.|8.54
20130327|521863308|LEAP|5616|LEAP WIRELESS INTERNATIONAL IN|5.64
20130327|524707304|LGCY|4786|LEGACY RESERVES LP UTS LTD PAR|27.62
20130327|524814100|LGP|100|LEHIGH GAS PARTNERS L P UNIT L|22.94
20130327|524901105|LM|67421|LEGG MASON INC|31.93
20130327|52602E102|LPS|406|LENDER PROCESSING SERVICES INC|25.28
20130327|526023205|LLESY|67|LEND LEASE LTD SPONS ADR|10.20
20130327|526057104|LEN|583|LENNAR CORP CL A COMMON|41.72
20130327|526250105|LNVGY|473|LENOVO GROUP LTD SPONS ADR|20.39
20130327|526353107|LAS|1629|LENTUO INTL INC ADS REPSTG 2 O|1.39
20130327|526362108|LEOM|627|Leo Motors, Inc. Common Stock |0.08
20130327|527261101|LGWXY|400|LETS GOWEX SA SPONSORED ADR (S|6.16
20130327|527288104|LUK|204|LEUCADIA NATIONAL CORP|27.38
20130327|52729N308|LVLT|113668|LEVEL 3 COMMUNICATIONS INC NEW|20.39
20130327|527901102|LVNVF|6957|LEVON RESOURCES LTD|0.37
20130327|52886U103|LEXVF|10500|LEXAM VG GOLD INC ORD SHS (CAN|0.12
20130327|528872104|LXRX|6410|LEXICON PHARMACEUTICALS INC CO|2.19
20130327|529043101|LXP|4055|LEXINGTON REALTY TRUST COM|11.79
20130327|52989T102|LNNGY|450|Li Ning Company Limited Unspon|14.37
20130327|529900102|ASG|1409|LIBERTY ALL-STAR GROWTH FD INC|4.44
20130327|530158104|USA|231|LIBERTY ALL STAR EQUITY FUND|5.18
20130327|53055T109|LBGO|7700|LIBERTY GOLD CORP COM (DE)|0.06
20130327|530555101|LBTYA|300|LIBERTY GLOBAL INC CLASS A|71.60
20130327|530555309|LBTYK|8|LIBERTY GLOBAL INC SER C|66.45
20130327|53071M104|LINTA|1736|LIBERTY INTERACTIVE CORP|21.70
20130327|53117V100|LRTYY|200|LIBERTY RESOURCES LTD SPONSORE|2.88
20130327|531172104|LRY|119|LIBERTY PROPERTY TRUST|40.18
20130327|531229102|LMCA|70|LIBERTY MEDIA CORP DELAWARE CL|110.02
20130327|531914109|LWAY|654|LIFEWAY FOODS INC|13.92
20130327|53215T106|LPHI|4938|LIFE PARTNERS HLDGS INC|3.87
20130327|53217R207|LTM|5525|LIFE TIME FITNESS INC|42.92
20130327|53217V109|LIFE|538|LIFE TECHNOLOGIES CORP COM STK|64.04
20130327|53219L109|LPNT|29|LIFEPOINT HOSPITALS INC|48.43
20130327|53220K504|LGND|2626|LIGAND PHARMACEUTICALS INC COM|26.09
20130327|53222K106|LFVN|12327|Lifevantage Corporation Common|2.36
20130327|53222Q103|LCUT|1578|LIFETIME BRANDS, INC.|11.23
20130327|53224G301|LSCG|800|LIGHTING SCIENCE GROUP CORP CO|0.58
20130327|53224K104|LTBR|240|LIGHTBRIDGE CORPORATION. COMMO|1.75
20130327|53224V100|LOCK|680|LIFELOCK INC COM|9.76
20130327|532257805|LPTH|14399|LIGHTPATH TECHNOLOGIES INC|0.76
20130327|532275104|LWLG|2521|LIGHTWAVE LOGIC, INC|1.66
20130327|532352101|LIWA|5924|LIHUA INTL INC COM STK (DE)|5.08
20130327|532457108|LLY|2|ELI LILLY AND CO;COM NPV|56.29
20130327|532746104|LMNR|720|LIMONEIRA CO|19.00
20130327|532774106|TVL|7861|LIN TV CORP|10.69
20130327|532782109|LNCGY|2220|Linc Energy Limited Sponsored |27.99
20130327|534187109|LNC|1256|LINCOLN NATIONAL CORP|32.60
20130327|535555106|LNN|424|LINDSAY CORPORATION|92.37
20130327|535678106|LLTC|4|LINEAR TECHNOLOGY CORP|37.90
20130327|53578A108|LNKD|8836|LINKEDIN CORP COM CL A (DE)|176.05
20130327|535782106|LNCO|1247546|LINNCO LLC COM SHS REPSTG LTD |38.86
20130327|535919203|LGF|35673|LIONS GATE ENT CORP|23.81
20130327|535925101|LTON|2807|LINKTONE LTD ADS|2.83
20130327|536020100|LINE|9496|LINN ENERGY LLC COM UTS REP LT|36.86
20130327|536207103|LGBI|8034|LION GOLD BRAZIL INC COM STK (|0.02
20130327|53632A102|LIQT|1281|LIQTECH INTL INC COM STK (NV) |2.35
20130327|53634X100|LQMT|3177|LIQUIDMETAL TECHNOLOGIES INC|0.09
20130327|53635B107|LQDT|1434|LIQUIDITY SERVICES INC COM STK|29.09
20130327|536797103|LAD|300|LITHIA MOTORS INC CL A|46.37
20130327|538034109|LYV|1766|LIVE NATION ENTERTAINMENT, INC|12.53
20130327|53838Q109|LVWD|13096|LIVEWORLD INC|0.43
20130327|53838R107|LVCLY|7762|LIVING CELL TECHNOLOGIES LTD S|0.49
20130327|53954W104|LOCM|3124|LOCAL CORP COM STK (DE)|1.66
20130327|53956W300|LZRFY|286|LOCALIZA RENT A CAR SA SPONSOR|18.27
20130327|539573105|LBAS|203359|Location Based Technologies, I|0.17
20130327|539830109|LMT|3|LOCKHEED MARTIN CORP|93.70
20130327|540211109|LNETQ|558254|LODGENET INTERACTIVE CORP COM |0.01
20130327|540424108|L|677|LOEWS CORP|43.99
20130327|54142L109|LOGM|29880|LOGMEIN, INC COMMON STOCK|21.26
20130327|54222A106|LPR|100|LONE PINE RES INC|1.18
20130327|54287V102|WFREF|2399|LONG RUN EXPLORATION LTD. ORDI|4.26
20130327|54304R100|LGHS|48000|LONGHAI STL INC COM STK (NV)|0.18
20130327|543354104|LPH|3904|LONGWEI PETROLEUM INVESTMENT H|0.09
20130327|54338V101|LZAGY|744|Lonza Group Ag Zuerich Unspons|6.44
20130327|543881106|LORL|32|LORAL SPACE & COMMUNICATIONS I|62.24
20130327|54567W101|LOTE|26477|LOT78, INC. COM STK|1.52
20130327|545697104|LTTOY|398|Lottomatica Spa Sponsored ADR |24.19
20130327|546347105|LPX|999|LOUISIANA PACIFIC CORP|21.51
20130327|548661107|LOW|18|LOWES COMPANIES INC|38.22
20130327|548910306|LPTN|535|LPATH INC COM STK NEW (NV)|4.85
20130327|54928Q108|LUCRF|24|LUCARA DIAMOND CORP ORD SHS (C|0.64
20130327|549282101|LUB|110|LUBY'S,INC|7.81
20130327|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|0.02
20130327|549764108|LUFK|504|LUFKIN IND INC|65.92
20130327|550021109|LULU|75795|LULULEMON ATHLETICA INC COM ST|63.03
20130327|55003T107|LL|168|LUMBER LIQUIDATORS HLDGS INC C|69.78
20130327|55027E102|LMNX|1322|LUMINEX CORPORATION|16.52
20130327|550283105|LMOS|246|LUMOS NETWORKS CORP COM|13.01
20130327|55037R101|LNDNY|1000|Lundin Petroleum AB Unsponsore|21.32
20130327|550372106|LUNMF|120|LUNDIN MINING CORPORATION|4.40
20130327|550537104|LSTS|133042|LUSTROS INC COMMON STOCK (UT) |0.58
20130327|55067R104|LUXR|7035|LUXEYARD, INC.|0.02
20130327|550678106|LXFR|500|LUXFER HOLDINGS PLC ADR|15.75
20130327|55068R202|LUX|5801|LUXOTTICA GROUP SPA ADS|50.83
20130327|55235L203|LYRI|163|LYRIS, INC COMMON STOCK|2.25
20130327|55261F104|MTB|3|M AND T BANK CORP|102.57
20130327|55262C100|MBI|1|MBIA INC|10.63
20130327|552690109|MDU|22|MDU RESOURCES GROUP INC|24.51
20130327|552704108|MEGEF|900|MEG ENERGY CORP COM STK (CANAD|31.69
20130327|552715104|WFR|2510|MEMC ELECTRONIC MATERIALS INC |4.37
20130327|55272X300|MFO|400|MFA FINL INC 8.00% SENIOR NOTE|26.43
20130327|552727109|MCR|120|MFS CHARTER INCOME TRUST SBI|10.17
20130327|55273C107|MIN|267|MFS INTERMEDIATE INC TR SBI|6.46
20130327|552737108|MMT|4617|MFS MULTIMARKET INCOME TR SBI |7.36
20130327|552738106|MFM|3326|MFS MUNICIPAL INCOME TRUST|7.57
20130327|55274E102|MFV|701|MFS SPECIAL VALUE TRUST SBI|7.39
20130327|552768103|MGCD|235|MGC DIAGNOSTICS CORP COM STK (|6.35
20130327|55277J108|MFGLQ|722|MF GLOBAL HOLDINGS LTD COM STK|0.06
20130327|55277P104|MGEE|258|MGE ENERGY INC|55.41
20130327|55277R100|MELA|1700|MELA SCIENCES INC COM STK (DE)|1.18
20130327|55278T105|MIL|2051|MFC INDL LTD COM (CDA)|9.28
20130327|55279B202|MEIP|162|MEI PHARMA INC COM STK (DE)|8.14
20130327|552939100|MGF|260|MFS GOVT MARKETS INCOME TR|6.55
20130327|552953101|MGM|70897|MGM RESORTS INTERNATIONAL COM |13.14
20130327|55302L102|MDH|402|MHI HOSPITALITY CORP|4.00
20130327|55302P202|MGT|9841|MGT CAPITAL INVESTMENTS INC CO|3.03
20130327|55305B101|MHO|562|M/I HOMES INC|25.15
20130327|55305B200|MHOPRA|1104|M/I HOMES INC DEP SHS REPSTG 1|25.11
20130327|55306N104|MKSI|185|MKS INSTRUMENTS INC|26.82
20130327|55336V100|MPLX|587|MPLX LP COM UIT REPSTG LTD PAR|37.70
20130327|55345K103|MRC|221|MRC GLOBAL INC|32.18
20130327|55347P100|MRIC|34183|MRI INTERVENTIONS INC COM STK |1.25
20130327|553477407|MRVC|200|MRV COMMUNICATIONS, INC. COMMO|10.94
20130327|553777103|MTSC|290|M T S SYSTEMS CORP|57.49
20130327|553829102|MVC|1695|MVC CAPITAL, INC.|12.67
20130327|553859109|MVO|10|MV OIL TRUST UNITS BENE INT|28.38
20130327|55402X105|MWIV|306|MWI VETERINARY SUPPLY, INC.|134.25
20130327|55405W104|MYRG|352|MYR GROUP INC COM STK (DE)|24.39
20130327|554051102|MYOS|153000|MYOS CORP COM STK (NV)|0.15
20130327|554225102|MCBC|3046|MACATAWA BANK CORP|5.54
20130327|554382101|MAC|113|MACERICH COMPANY (THE)|63.71
20130327|55607W100|MFD|1621|MACQUARIE/FIRST TR GLOBAL INFR|16.39
20130327|55608D101|MGU|2710|MACQUARIE GLOBAL INFRASTRUCTUR|21.11
20130327|55616P104|M|1328|MACY'S INC.|41.99
20130327|556232106|MDLNF|9040|MADALENA VENTURES COM STK (CAN|0.33
20130327|557437100|MCN|4476|MADISON COVERED CALL & EQUITY |8.04
20130327|558268108|MSP|2314|MADISON STRATEGIC SECTOR PREMI|11.67
20130327|559080106|MMP|3898|MAGELLAN MIDSTREAM PARTNERS,L.|52.94
20130327|559166103|MGIC|8973|MAGIC SOFTWARE ENTERPR LTD ORD|5.16
20130327|559222401|MGA|12|MAGNA INTL COM|57.84
20130327|55933J203|MX|1631|MAGNACHIP SEMICONDUCTOR CORP|17.43
20130327|55939L202|MNGA|1464|MAGNEGAS CORPORATION COMMON ST|1.14
20130327|559424403|MAG|1345|MAGNETEK INC COM STK NEW|13.99
20130327|55973B102|MHR|47411|MAGNUM HUNTER RESOURCES CORP (|4.21
20130327|55973B201|MHRPRC|1082|MAGNUM HUNTER RES CORP DEL CUM|25.90
20130327|55973B409|MHRPRE|11|MAGNUM HUNTER RES CORP DEP SH |24.30
20130327|56029Q200|MHNA|851|MAIDEN HLDGS NORTH AMER LTD 8.|26.91
20130327|56029Q309|MHNB|201|MAIDEN HOLDINGS NORTH AMERICA |26.86
20130327|560305104|MFB|1|MAIDENFORM BRANDS, INC|17.66
20130327|56035L104|MAIN|145|MAIN STREET CAPITAL CORP COM S|32.48
20130327|56062Y102|MSFG|508|MAINSOURCE FINANCIAL GROUP INC|14.41
20130327|56064K100|MMD|9|MAINSTAY DEFINED TERM MUN|19.64
20130327|56064U108|MSEI|591|MAINSTREAM ENTMT INC COM STK (|1.25
20130327|560690208|COOL|1354|MAJESCO HOLDINGS ENTERTAINMENT|0.57
20130327|56086P202|MMUS|11|MAKEMUSIC INC NEW|4.84
20130327|56087A105|MAEEY|100|MAKO HYDROCARBONS LTD SPONSORE|1.99
20130327|560879108|MAKO|59|MAKO SURGICAL CORP COM|11.25
20130327|561047101|MLGAF|13325|Malaga Inc|0.02
20130327|561409103|MLVF|2600|MALVERN BANCORP, INC COM STK|11.85
20130327|561641101|MAGOY|39|MAN SE UNSPONSORED ADR (GERMAN|10.84
20130327|56165R103|MZF|2607|MANAGED DURATION INVTMT GRADE |15.11
20130327|561911108|HYF|2362|MANAGED HIGH YLD PLUS FD INC|2.18
20130327|562600304|MNOIY|213|MANDARIN ORIENTAL INTL LTD ADR|16.40
20130327|562750109|MANH|1847|MANHATTAN ASSOCIATES INC|74.18
20130327|563420108|MNTX|225|MANITEX INT'L, INC COMMON STK |12.03
20130327|563571108|MTW|4737|MANITOWOC COMPANY INC (THE)|20.64
20130327|56382Q102|MN|20|MANNING & NAPIER INC CLASS A|16.47
20130327|56400P201|MNKD|9469|MANNKIND CORP|3.33
20130327|56580Q102|MGDPF|12000|MARATHON GOLD CORP COM SHS (CD|0.62
20130327|565849106|MRO|6|MARATHON OIL CORP|34.07
20130327|56585A102|MPC|14|MARATHON PETE CORP COM STK (DE|90.93
20130327|56585W104|MARA|146361|MARATHON PATENT GROUP, INC. CO|0.39
20130327|56624R108|MCHX|2|MARCHEX INC|4.22
20130327|567908108|HZO|596|MARINEMAX INC|13.75
20130327|56804T106|MRIN|22831|MARIN SOFTWARE INC COM STK (DE|17.04
20130327|56824T102|MDMC|1008|MARINE DRIVE MOBILE CORP. COMM|0.03
20130327|570535104|MKL|26|MARKEL CORPORATION(HOLDING CO)|506.15
20130327|57060U100|GDX|458176|MARKET VECTORS TR GOLD MINERS |37.38
20130327|57060U159|FRAK|7230|MARKET VECTORS UNCONVENTIONAL |25.59
20130327|57060U167|IDXJ|4547|MARKET VECTORS ETF TR|19.00
20130327|57060U175|RKH|82|MARKET VECTORS ETF TR BROKERAG|47.52
20130327|57060U183|BBH|9|MARKET VECTORS ETF TR BIOTECH |62.74
20130327|57060U191|OIH|28749|MARKET VECTORS ETF TR OIL SVCS|42.53
20130327|57060U217|PPH|5936|MARKET VECTORS ETF TR PHARMACE|44.73
20130327|57060U225|RTH|1248|MARKET VECTORS ETF TR RETAIL E|48.90
20130327|57060U233|SMH|895|MARKET VECTORS ETF TR|35.25
20130327|57060U316|BIZD|3522|MARKET VECTORS BDC INCOME ETF |20.45
20130327|57060U324|MORT|21802|MARKET VECTORS MORTGAGE REIT I|29.62
20130327|57060U332|XMPT|4509|MARKET VECTORS MUN BD CLOSED E|28.00
20130327|57060U381|GERJ|200|MARKET VECTORS ETF TR GERMANY |23.63
20130327|57060U407|GEX|326|MARKET VECTORS GLOBAL ALT ENER|12.61
20130327|57060U472|REMX|1957|MARKET VECTORS RARE EARTH/STRA|11.19
20130327|57060U506|RSX|274235|MARKET VECTORS RUSSIA ETF TRUS|27.45
20130327|57060U514|FLTR|617|MARKET VECTORS ETF TR INVT GRA|24.99
20130327|57060U522|EMLC|22783|MARKET VECTORS EMERGING MKTS L|26.99
20130327|57060U530|LATM|6603|MARKET VECTOR LATIN AMERICA SM|24.04
20130327|57060U548|EGPT|3286|MARKET VECTORS ETF TR EGYPT IN|11.26
20130327|57060U563|SCIF|11161|MARKET VECTORS ETF TR INDIA SM|8.48
20130327|57060U571|PLND|503|MARKET VECTORS-POLAND ETF|19.84
20130327|57060U589|GDXJ|4268|MARKET VECTORS ETF TR JR GOLD |16.71
20130327|57060U738|PRB|750|MARKET VECTORS PREREFUNDED MUN|25.17
20130327|57060U761|VNM|1750|MARKET VECTORS - VIETNAM ETF|20.79
20130327|57060U787|AFK|13631|MARKET VECTORS AFRICA ETF|30.19
20130327|57060U803|SMB|153545|MARKET VECTORS SHRT MUNI INDEX|17.78
20130327|57060U845|ITM|1228|MARKET VECTORS INTERMEDIATE MU|23.36
20130327|57060U886|MLN|546|MARKET VECTORS LONG MUNI INDEX|19.80
20130327|57061R205|IHY|12933|MARKET VECTORS INTERNATIONAL H|26.93
20130327|57061R304|ANGL|100|MARKET VECTORS FALLEN ANGEL US|27.44
20130327|57061R403|HYEM|56|MARKET VECTORS EMERGING MKTS U|26.98
20130327|57062U108|MRKK|40|MARKETKAST, INC COM|1.25
20130327|570912105|MAKSY|456|MARKS & SPENCER GROUP PLC SPON|11.95
20130327|571038108|MBGH|629|MARLBOROUGH SOFTWARE DEVELOPME|0.11
20130327|571748102|MMC|52|MARSH & MCLENNAN COS INC|37.85
20130327|571903202|MAR|95|MARRIOTT INT'L INC(NEW) CL A|41.29
20130327|573075108|MRTN|61|MARTEN TRANSPORT LTD|20.37
20130327|573083102|MSO|3123|MARTHA STEWART LIVING OMNIMEDI|2.64
20130327|573284106|MLM|9261|MARTIN MARIETTA MATERIALS INC |102.00
20130327|573810207|MARUY|29|MARUBENI CORP ADR|80.03
20130327|574599106|MAS|9963|MASCO CORP|20.64
20130327|575672100|MHE|2053|MASS HLTH & ED TX EX TR (THE) |14.52
20130327|576289102|MSSD|9510|MASSIVE DYNAMICS INC COM STK (|0.42
20130327|576290209|MMRTY|288|MASSMART HOLDINGS LTD UNSPON A|41.40
20130327|576314108|MSTX|18197|MAST THERAPEUTICS INC COMM STK|0.71
20130327|57633B100|MHH|339|MASTECH HLDGS INC COM STK (PA)|8.32
20130327|57636Q104|MA|6796|MASTERCARD INCORPORATED CL A C|535.47
20130327|576485205|MTDR|5553|MATADOR RES CO COM STK (TX)|8.90
20130327|576690101|MTRN|112|MATERION CORPORATION COM STK (|28.90
20130327|577081102|MAT|2657|MATTEL INC|43.56
20130327|577097108|MATR|310|MATTERSIGHT CORP COM STK (DE) |4.42
20130327|577128101|MATW|396|MATTHEWS INTL CORP CL-A|34.85
20130327|57722W106|MFRM|15042|MATTRESS FIRM HLDG CORP COM ST|31.02
20130327|577345101|MLP|2774|MAUI LAND & PINEAPPLE CO,INC|4.02
20130327|57772K101|MXIM|4|MAXIM INTEGRATED PRODUCTS INC |32.17
20130327|57773A508|MXT|1465|MAXCOM TELECOMUNICACIONES S A |2.60
20130327|57776G106|MWSNF|100|MAWSON RES LTD COM SHS (CDA)|1.05
20130327|57776J100|MXL|152|MAXLINEAR, INC CLASS A COMMON |6.01
20130327|57776X109|MAXD|34300|MAX SOUND CORP COM STK (DE)|0.20
20130327|577767106|MXWL|850|MAXWELL TECHNOLOGIES INC|5.11
20130327|57777L104|MAXE|12415|MAXWELL RES INC NEV|0.07
20130327|577776107|MAXY|2610|MAXYGEN INC|2.40
20130327|577933104|MMS|67|MAXIMUS INC.|79.91
20130327|578321101|MFLR|1301|MAYFLOWER BANCORP, INC COMMON |10.53
20130327|578787103|MZDAY|214|Mazda Motor Corp Unsponsored A|29.72
20130327|579489105|MNI|1242|MCCLATCHY CO (HOLD COMPANY)- A|3.06
20130327|579780107|MKCV|295|MC CORMICK & CO VTG|72.00
20130327|58039P107|MUX|42724|MCEWEN MNG INC COM STK (CO)|2.90
20130327|580394104|MCEEF|450|MCEWEN MINING MINERA ANDES ACQ|2.85
20130327|58047P107|MCGC|1388|MCG CAP CORP|4.71
20130327|580645109|MHP|75|MCGRAW-HILL COS INC(THE)|50.34
20130327|58155Q103|MCK|2|MCKESSON CORPORATION|107.93
20130327|582839106|MJN|2|MEAD JOHNSON NUTRITION CO|76.90
20130327|583062203|MEAD|1160|MEADE INSTRS CORP COM STK NEW |1.86
20130327|583334107|MWV|9118|MEADWESTVACO CORP|36.39
20130327|583614102|MCHB|1|MECHANICS BK RICHMOND CA|12850.00
20130327|583840509|MTLPR|750|MECHEL OAO ADR(RPSTG 1/2 OF PF|1.49
20130327|583928106|TAXI|7|MEDALLION FINL CORP|12.97
20130327|58403D102|MDABY|201|MEDA AB UNSPONSORED ADR (SWEDE|12.10
20130327|58403M201|MCOX|5592|MECOX LANE LTD SPONS ADR REPST|2.19
20130327|584045108|MDAS|2167|MEDASSETS INC COM STK (DE)|19.31
20130327|58405D100|MDBX|130|MEDBOX INC COM STK (NV)|26.44
20130327|584062202|EMED|800|MEDCOM USA INC-NEW|.
20130327|584070205|MDFI|5|MEDEFILE INTERNATIONAL, INC. C|0.67
20130327|58440Y101|MAMG|1|MEDIA MAGIC, INC. COMMON STOCK|.
20130327|58449A104|JMGED|5726|MEDIASHIFT, INC. COMMON STOCK |4.40
20130327|58450N102|MDCGF|9639|MEDICAGO INC COMMON SHARES (CA|0.52
20130327|58463J304|MPW|725|MEDICAL PROPERTIES TRUST INC|15.91
20130327|58468P206|MNOV|12176|MEDICINOVA INC COM|2.74
20130327|584688105|MDCO|2743|MEDICINES COMPANY (THE)|33.34
20130327|58470X106|MCFFY|187|MEDICLINIC INTL LTD UNSPSON AD|34.73
20130327|58471A105|MDSO|1496|MEDIDATA SOLUTIONS, INC COMMON|56.04
20130327|58471B103|MFST|3747|MEDIFIRST SOLUTIONS INC COMMON|0.10
20130327|58500H105|MWIP|64423|MEDISWIPE, INC. COMMON STOCK|0.06
20130327|58501N101|MDVN|1207|MEDIVATION, INC.|42.63
20130327|58503F106|MCC|2550|MEDLEY CAP CORP COM STK (DE)|15.55
20130327|58503F205|MCQ|343|MEDLEY CAP CORP 7.125% SR NT D|25.90
20130327|585055106|MDT|5|MEDTRONIC INC|46.65
20130327|585141104|MEET|4872|MEETME INC COM|2.23
20130327|58548A104|CCJMF|285|MELIOR RESOURCES, INC ORDINARY|0.08
20130327|586048100|MEMP|3272|MEMORIAL PRODUCTION PARTNERS L|19.61
20130327|587118100|MW|6|THE MENS WAREHOUSE INC|33.59
20130327|587200106|MENT|920|MENTOR GRAPHICS CORP|17.67
20130327|58733R102|MELI|1174|MERCADOLIBRE INC COM STK (DE) |95.29
20130327|588056101|MERC|614|MERCER INTL INC COM STK|6.96
20130327|589433101|MDP|227|MEREDITH CORP|37.90
20130327|589499102|MRGE|5738|MERGE HEALTHCARE INC COM STK (|2.97
20130327|589584101|VIVO|34|MERIDIAN BIOSCIENCE INC|22.70
20130327|589889104|MMSI|6038|MERIT MEDICAL SYSTEMS INC|12.31
20130327|59001A102|MTH|407|MERITAGE HOMES CORPORATION|46.93
20130327|59012H104|MXGIF|12246|Merrex Gold Inc. Ordinary Shar|0.08
20130327|590199204|MERPRK|521|MERRILL LYNCH CAP TR IGUARENTE|25.27
20130327|59021F206|MERPRD|600|MERRILL PF CP TST III 7%|25.47
20130327|590328100|MACK|1331|MERRIMACK PHARMACEUTICALS INC |5.93
20130327|59047Q103|MERU|1491|MERU NETWORKS INC COM STK (DE)|6.35
20130327|59047R101|MSLI|325|MERUS LABS INTL INC NEW|0.80
20130327|590660106|MTR|441|MESA ROYALTY TR UTBEN INT|22.65
20130327|590876306|MPR|241|MET-PRO CORP|10.26
20130327|59100U108|CASH|71|META FINL GROUP INC|26.56
20130327|59151K108|MEOH|22604|METHANEX CORP (F)|40.64
20130327|591517107|MEIL|213|METHES ENERGIES INTL LTD|3.70
20130327|59156R108|MET|61|METLIFE, INC|38.58
20130327|59156R405|MLG|1176|METLIFE INC 5.875% SR NT 11/21|25.54
20130327|59160R102|MTTRY|1789|METRO AG ORD DEM 5 UNSPONSORED|5.73
20130327|59164L200|MPCIY|200|METRO PACIFIC INVESTMENTS CORP|27.02
20130327|591708102|PCS|14557|METROPCS COMMUNICATIONS INC CO|10.67
20130327|592834105|MXE|902|MEXICO EQUITY & INCOME FD INC |16.49
20130327|592835102|MXF|27070|MEXICO FUND INC|36.60
20130327|59284B108|MXCHY|4910|Mexichem SAB de CV Unsponsored|10.82
20130327|593057102|MXSG|100000|MEXUS GOLD US COM STK (NV)|0.26
20130327|59318B108|CXH|500|MFS INVESTMENT GRADE MUNICIPAL|10.10
20130327|59318E102|CMU|5863|MFS HIGH YIELD MUNICIPAL TR|4.93
20130327|594901100|MCRS|165|MICROS SYSTEMS INC|45.67
20130327|594918104|MSFT|13436|MICROSOFT CORP;COM USD0.000012|28.15
20130327|594972408|MSTR|652|MICROSTRATEGY INC CL A NEW|102.61
20130327|595017104|MCHP|367|MICROCHIP TECHNOLOGY INC|36.71
20130327|595112103|MU|182426|MICRON TECHNOLOGY INC|9.92
20130327|59540G107|MPB|321|MID PENN BANCORP,INC|11.12
20130327|59560V109|MCEP|9259|MID-CON ENERGY PARTNERS LP|23.67
20130327|595620881|MDPWK|176|MIDAMERICA ENERGY COMPANY 4.40|102.19
20130327|596680108|MSEX|359|MIDDLESEX WATER CO|19.48
20130327|598039105|MSL|164|MIDSOUTH BANCORP INC (PAR $.10|16.15
20130327|60037B205|MBVA|34|MILLENNIUM BANKSHARES CORP|0.62
20130327|60040N105|MM|11060|MILLENNIAL MEDIA INC COM STK (|6.84
20130327|600527105|MILL|11868|MILLER ENERGY RESOURCES, INC C|3.68
20130327|601132103|MLRKF|1134|Millrock Res Inc Common (Canad|0.16
20130327|60249A102|MIMV|176291|MIMVI, INC COM STOCK|0.16
20130327|602496101|MDXG|3619|MIMEDX GROUP, INC (US)|4.98
20130327|602675100|MR|7941|MINDRAY MED INTL LTD SPONSORED|39.82
20130327|603051103|MALRY|141|MINERAL RESOURCES LTD. UNSPONS|11.03
20130327|603158106|MTX|1041|MINERALS TECHNOLOGIES INC|41.79
20130327|603432105|MGN|3609|MINES MGMT INC|1.00
20130327|604062109|MXA|1816|MINNESOTA MUNI INCM PTFL INC|17.35
20130327|604673103|MRDDF|5000|MIRANDA GOLD CORPORATION|0.20
20130327|60477P201|MIGL|125|MISCOR Group, Ltd. New Common |1.45
20130327|604871103|MSON|1661|MISONIX INC|5.82
20130327|60649T107|MG|736|MISTRAS GROUP INC (DE)|23.65
20130327|606710200|MITK|365|MITEK SYSTEMS INC|4.71
20130327|606769305|MSBHY|165|MITSUBISHI CORP SPONS ADR|38.80
20130327|606776201|MIELY|104|MITSUBISHI ELEC. CORP ADR|16.13
20130327|606783207|MITEY|3080|MITSUBISHI ESTATE CO LTD ADR|27.55
20130327|606827202|MITSY|232|MITSUI & CO LTD ADR (US)|293.36
20130327|60685L109|MSLOY|167|Mitsui Osk Lines Ltd Unsponsor|10.19
20130327|60688E102|MMXMY|100|MMX Mineracao e Metalicos S.A.|1.18
20130327|60689J100|MMAX|4400|MMAX MEDIA INC COM STK (NV)|0.02
20130327|607397106|MIBI|2155|MOBILE INTEGRATED SYSTEMS INC |0.20
20130327|60740F105|MINI|660|MOBILE MINI INC|29.49
20130327|60743A103|MBIT|60|MOBILEBITS HOLDINGS CORP COM S|0.08
20130327|60743E105|MFON|5586|MOBIVITY HLDGS CORP COM STK (N|0.22
20130327|607494101|MOCO|549|MOCON INC|14.35
20130327|607525102|MODN|5727|MODEL N INC COM STK (DE)|20.06
20130327|607828100|MOD|193|MODINE MFG CO|9.17
20130327|608190104|MHK|98|MOHAWK INDUSTRIES INC|113.00
20130327|60841T103|MOJO|50000|MOJO ORGANICS, INC. COMMON STO|0.07
20130327|608554101|MOLX|2641|MOLEX INC|29.01
20130327|608753109|MCP|136737|MOLYCORP INC COM STK|5.35
20130327|608753208|MCPPRA|3937|MOLYCORP, INC PFD CONV SER A|21.50
20130327|60877T100|MNTA|2689|MOMENTA PHARMACEUTICALS INC|13.57
20130327|60907Q100|MNRK|4369|MONARCH FINANCIAL HOLDINGS INC|10.79
20130327|609207105|MDLZ|2393|MONDELEZ INTL INC;COM USD0.01 |30.28
20130327|60935V204|MNXBY|491|MONEX GROUP, INC. UNSPONSORED |40.70
20130327|60935Y208|MGI|186|MONEYGRAM INTERNATONAL INC|17.58
20130327|609720107|MNR|1954|MONMOUTH RL EST INVS CRP CL-A |11.11
20130327|609720206|MNRPRA|1575|MONMOUTH REAL ESTATE INVESTMEN|25.93
20130327|610236101|MNRO|4387|MONRO MUFFLER BRAKE INC|40.31
20130327|61166W101|MON|1|MONSANTO;COM STK USD0.01|103.79
20130327|611740101|MNST|863|MONSTER BEVERAGE CORP|48.83
20130327|611742107|MWW|4243|MONSTER WORLDWIDE INC|5.22
20130327|615369105|MCO|338|MOODY'S CORPORATION|52.08
20130327|616988101|RNE|100|MORGAN STLY EASTEURO FD|16.59
20130327|61744G107|MSF|2136|MRG STLY EMERG MKT FD|15.48
20130327|61744H105|MSD|3437|MRG STLY|12.15
20130327|617446448|MS|73|MORGAN STANLEY|22.22
20130327|61745C105|IIF|3|MRG STLY INDIA INVEST|17.59
20130327|617460209|MWR|240|MORGAN STANLEY CAPITAL TRUST I|25.22
20130327|617461207|MSJ|113|Morgan Stanley Cap Trust VI Ca|25.44
20130327|617468103|CAF|597|MORGAN STANLEY CHINA A SH FD I|24.29
20130327|61747S504|MSPRA|7102|Morgan Stanley Dep Shs repstg |22.89
20130327|61747W257|CNY|419|MORGAN STANLEY MARKET VECTORS |41.79
20130327|617480280|DRR|168|MORGAN STANLEY MARKET VECTORS |45.15
20130327|61753R200|MSK|262|MORGAN STANLEY CAP TRUST VIII |25.10
20130327|617578109|MRSKY|40|MORI SEIKI CO LTD SPONSORED AD|11.77
20130327|61760E846|MLPY|7887|MORGAN STANLEY CUSHING HIGH IN|18.05
20130327|61945C103|MOS|1|MOSAIC COMPANY (HLDG COM) NEW |58.73
20130327|619718109|MOSY|564|MOSYS INC COM STK|4.85
20130327|620071100|MPAA|3469|MOTORCAR PTS AMER INC|5.90
20130327|620076307|MSI|5|MOTOROLA SOLUTIONS INC COM NEW|63.46
20130327|62010U101|MTLQU|115|MOTORS LIQUIDATION COMPANY GUC|27.00
20130327|620107102|MOTR|2942|MOTRICITY INC COM STK (DE)|0.36
20130327|62426E402|MDM|700|MOUNTAIN PROVINCE DIAMONDS INC|4.23
20130327|624580106|MOV|27|MOVADO GROUP INC|33.95
20130327|62474M108|MTNOY|9122|MTN GROUP LTD SPONS ADR|18.07
20130327|624758108|MWA|7172|MUELLER WATER PRODUCTS, INC. S|6.06
20130327|62476L207|MRPLY|39|MR PRICE GROUP LTD SPONSORED A|13.00
20130327|62541B101|MFLX|400|MULTI-FINELINE ELECTRONIX INC |14.43
20130327|62544X209|MBND|62|MULTIBAND CORP NEW COM (MN)|2.41
20130327|626188106|MURGY|1179|Muenchener Rueckversicherungs-|19.02
20130327|62624B101|MMAB|2535|MUNICIPAL MTG & EQTY LLC GWT|0.99
20130327|626425102|MRAAY|107|Murata Manufacturing Co Ltd Un|18.07
20130327|626717102|MUR|12759|MURPHY OIL CORPORATION|63.59
20130327|62845B104|MFSF|30|MUTUALFIRST FINANCIAL INC|14.20
20130327|628530107|MYL|184394|MYLAN INC|29.02
20130327|62855J104|MYGN|2384|MYRIAD GENETICS INC|24.79
20130327|62874M104|NBTF|500|NB & T FINANCIAL GROUP INC|21.00
20130327|628778102|NBTB|2077|N B T BANCORP INC|22.34
20130327|628968109|NASB|774|NASB FINL INC|22.50
20130327|629099300|NFEC|195|NF ENERGY SAVING CORPORATION. |0.77
20130327|62913F201|NIHD|18501|NII HOLDINGS INC CL B|4.41
20130327|62913J104|NGKSY|100|Ngk Spark Plug Co Ltd Unsponso|67.24
20130327|62913M107|NGL|1199|NGL ENERGY PARTNERS LP|25.85
20130327|629156407|NL|77|NL INDUSTRIES INC NEW|12.59
20130327|629337106|NNBR|75|NN INC|9.90
20130327|62936P103|NPSP|10008|NPS PHARMACEUTICALS INC|9.90
20130327|629410309|NTN|4201|NTN BUZZTIME, INC.|0.25
20130327|62942M201|DCM|10154|NTT DOCOMO INC SPONS ADR RPSTG|15.37
20130327|62943B105|NTS|93|NTS INC COM STK (NV)|1.07
20130327|629436106|NTDTY|100|Ntt Data Corp Ltd Unsponsored |44.15
20130327|62944T105|NVR|34|NVR INC (NEW)|1068.48
20130327|62946X104|NWMMF|262034|NWM MINING CORPORATION ORDINAR|0.03
20130327|629685108|NENY|33|NADIR ENERGY & MINING CORPORAT|0.01
20130327|629721101|NGCRY|26|NAGACORP LTD UNSPONSORED ADR (|48.68
20130327|629839101|NAKD|539|NAKED BRAND GROUP INC COM STK |1.10
20130327|629865205|NTE|242|NAM TAI ELECTRONICS INC|13.88
20130327|630087104|NNVC|6125|NANO VIRCIDES, INC.|0.67
20130327|63009Q101|CTLE|309694|NANO LABS CORP COM (CO)|0.55
20130327|63009Y104|NTEK|10703|NANOTECH ENTERTAINMENT, INC.|0.02
20130327|63110R105|QQQX|375|NASDAQ PREMIUM INCOME AND GROW|16.27
20130327|631103108|NDAQ|834|NASDAQ OMX GROUP INC. (THE) CO|32.51
20130327|631158102|NAFC|448|NASH FINCH CO|19.71
20130327|63245Q105|NAUH|1726|NATIONAL AMERN UNIV HLDGS INC |4.06
20130327|632525408|NABZY|641|NATL AUSTRALIA BK LTD ADS5|32.15
20130327|633643507|NBGPRA|471|NATIONAL BANK OF GREECE SA SPO|6.86
20130327|633643606|NBG|78273|NATIONAL BANK OF GREECE ADS(RE|0.91
20130327|635017106|FIZZ|798|NATIONAL BEVERAGE CORP|13.98
20130327|635309107|NCMI|1743|NATIONAL CINEMEDIA, INC. COM S|15.41
20130327|636180101|NFG|851|NATIONAL FUEL GAS CO N.J.|60.77
20130327|63633D104|NHI|258|NATL HEALTH INVESTORS INC|65.30
20130327|63654U100|NATL|102|NATIONAL INTERSTATE CORPORATIO|29.78
20130327|637071101|NOV|215|NATIONAL OILWELL VARCO, INC.|69.47
20130327|637138108|NPBC|591|NATL PENN BANCSHARES INC|10.79
20130327|637215104|NPK|271|NATIONAL PRESTO INDS INC|79.78
20130327|637417106|NNN|25520|NATIONAL RETAIL PROPERTIES, IN|35.92
20130327|637432808|NRC|481|NATL RURAL UTILS COOP FIN CORP|25.92
20130327|638539882|NWPRC|24|NATWEST BK ADS SER-C 1 NON CUM|25.49
20130327|63861C109|NSM|25000|NATIONSTAR MTGE HLDGS INC COM |35.44
20130327|63886Q109|NGS|3980|NATURAL GAS SERVICES GROUP|19.25
20130327|63888U108|NGVC|2100|NATURAL GROCERS BY VITAMIN|23.09
20130327|638901306|NAVPRD|10|NAVISTAR INTL CV JR PFD-D|10.56
20130327|63900P103|NRP|1022|NATURAL RESOURCE PARTNERS L.P.|23.88
20130327|63901A204|NNAN|1966230|NATURALNANO INC COM STK (NV)|.
20130327|63902Q109|NAWL|1746835|NATUREWELL INC|.
20130327|639027101|NATR|155|NATURE'S SUNSHINE PRODUCTS INC|15.32
20130327|63905A101|NTZ|500|NATUZZI S.P.A.|2.20
20130327|63906P107|NVSL|146|NAUGATUCK VALLEY FINANCIAL COR|6.98
20130327|639097104|NUSMF|7182|Nautilus Minerals Inc Ordinary|0.40
20130327|63910B102|NLS|800|NAUTILUS,|7.34
20130327|63934E108|NAV|19492|NAVISTAR INTL CORP (HLDG CO)|34.54
20130327|63937X103|NAVB|379918|NAVIDEA BIOPHARMACEUTICALS INC|2.61
20130327|640268108|NKTR|32198|NEKTAR THERAPEUTICS|11.05
20130327|64031N108|NNI|810|NELNET INC CL A|33.92
20130327|64049M209|NEO|1395|NEOGENOMICS INC NEW|3.71
20130327|64049V100|NANI|18278|NEOLOGIC ANIMATION INC COMMON |0.01
20130327|640491106|NEOG|119|NEOGEN CORP|49.00
20130327|64051M402|NEON|1005|NEONODE INC COM (DE)|5.63
20130327|64051T100|NPTN|207|NEOPHOTONICS CORP COM STK (DE)|5.34
20130327|640650305|NBS|27629|NEOSTEM, INC.|0.67
20130327|64077P108|NEPT|2288|NEPTUNE TECHS & BIORESOURCES I|2.60
20130327|641069406|NSRGY|21437|NESTLE S.A.SPON ADR(REP REG SH|71.38
20130327|64109T201|NETC|1734|NET SERVICOS DE COMUNICACAO S |14.39
20130327|64110D104|NTAP|12931|NETAPP INC COM STK (DE)|33.31
20130327|64110L106|NFLX|1282|NETFLIX COM INC|190.61
20130327|64111Q104|NTGR|1693|NETGEAR INC|32.89
20130327|64112F107|NDWTY|10|Netdragon Websoft Inc Unsponso|36.11
20130327|64115A402|NTWK|400|NETSOL TECHNOLOGIES INC COM ST|13.16
20130327|64115T104|NTCT|1763|NETSCOUT SYSTEMS INC|24.25
20130327|64118Q107|N|482|NETSUITE INC COM|77.83
20130327|64118U108|NQ|56996|NQ MOBILE INC MOBILE INC ADR R|9.05
20130327|64123C101|NBW|2201|NEUBERGER BERMAN CALIF INTERME|15.48
20130327|64124K102|NBO|559|NEUBERGER BERMAN NEW YORK INTL|14.55
20130327|64124P101|NBH|403|NEUBERGER BERMAN INTL MUNI FD |15.67
20130327|64125C109|NBIX|3083|NEUROCRINE BIOSCIENCES INC|11.24
20130327|64126Q206|UWN|3533|NEVADA GOLD & CASINOS INC|1.06
20130327|64127R302|CUR|406|Neuralstem, Inc. Common Stock |1.14
20130327|64129C204|NTRR|116|NEUTRA CORPORATION COMMON STOC|1.97
20130327|64156L101|NSU|303419|NEVSUN RESOURCES LTD|3.84
20130327|64190A103|NRO|1504|NEUBERGER BERMAN REAL ESTATE S|5.12
20130327|643253107|MDULF|900|NEW CAROLIN GOLD CORP. ORDINAR|0.09
20130327|643611106|GBR|2007|NEW CONCEPT ENERGY INC (DE)|1.40
20130327|64378H102|NDAC|62|NEW DRAGON ASIA CORP|.
20130327|643847106|NEWN|2599|NEW ENG SYS GRP COM STK (NV)|0.37
20130327|643848203|NENE|12|NEW ENERGY TECH INC COM STK (N|1.26
20130327|645673104|IRL|178|THE NEW IRELAND FUND, INC.|10.38
20130327|647551100|NMFC|266|NEW MTN FIN CORP COM (DE)|14.55
20130327|64881E109|NSLP|4170|NEW SOURCE ENERGY PARTNERS L P|19.92
20130327|649295102|NWY|2900|NEW YORK & COMPANY INC|4.21
20130327|649445103|NYCB|2364|NEW YORK COMM BANCORP INC|14.24
20130327|649604501|NYMT|229373|New York Mortgage Trust, Inc. |7.30
20130327|650111107|NYT|794|NEW YORK TIMES CO(THE)CL A|9.89
20130327|650158108|NZERF|26929|NEW ZEALAND ENERGY CORP (CANAD|0.53
20130327|65105M108|NCT|289|NEWCASTLE INVESTMENT CORP.|10.72
20130327|65105M207|NCTPRB|301|NEWCASTLE INVESTMENT CORP 9.75|26.40
20130327|65105M306|NCTPRC|1470|NEWCASTLE INVESTMENT CORPORATI|25.65
20130327|651191108|NCMGY|20|NEWCREST MINING LTD SPON ADR|23.01
20130327|651229106|NWL|1479|NEWELL RUBBERMAID INC|25.59
20130327|651290108|NFX|9|NEWFIELD EXPLORATION COMPANY|22.64
20130327|651511107|NLNK|100|NEWLINK GENETICS CORP COM STK |12.42
20130327|651639106|NEM|766|NEWMONT MINING CORP (HOLDING C|41.08
20130327|651718504|NR|1885|NEWPARK RESOURCES INC|9.39
20130327|651754103|NFSB|198|NEWPORT BANCORP, INC.|17.56
20130327|651824104|NEWP|10|NEWPORT CORP|16.55
20130327|65248E104|NWSA|4229|NEWS CORPORATION CL-A|30.33
20130327|65251F105|NEWS|750|NEWSTAR FINANCIAL, INC. COM|13.30
20130327|65336K103|NXST|9700|NEXSTAR BROADCASTING GRP INC C|17.73
20130327|65339F101|NEE|2311|NEXTERA ENERGY INC COM|77.17
20130327|65339F887|NEEPRO|120|NEXTERA ENERGY INC UNITS EXPIR|54.46
20130327|65339K704|NEEPRH|23|NEXTERA ENERGY CAP HLDGS INC|26.05
20130327|65339K803|NEEPRI|221|NEXTERA ENERGY CAP HLDGS INC G|24.91
20130327|65340G106|NHF|100|NEXPOINT CREDIT STRATEGIES FUN|7.65
20130327|654090109|NJ|302|NIDEC CP (NIHON KABUSHIKI KAIS|14.61
20130327|654101203|NIFCY|971|NIFCO INC ADR|22.54
20130327|654106103|NKE|204624|NIKE INC CL-B|59.47
20130327|654111202|NINOY|637|NIKON CORP ADR|23.87
20130327|654112101|NKRN|1425|NIKRON TECHNOLOGIES INC|.
20130327|65412B100|NGHT|16199|NIGHTCULTURE, INC. COMMON STOC|0.09
20130327|654445303|NTDOY|1|NINTENDO CO LTD SPON ADR -NEW-|13.64
20130327|65461T101|NSSMY|156|NIPPON STEEL & SUMITOMO METAL |25.37
20130327|654633304|NPNYY|5247|Nippon Yusen Kabushiki Kaisha |5.33
20130327|65473P105|NI|1564|NISOURCE INC (HOLDING CO)|28.63
20130327|654802206|NDEKY|23|NITTO DENKO CORP ADR|29.29
20130327|65487R303|NED|2600|NOAH EDUCATION HOLDINGS LTD AD|1.61
20130327|65487X102|NOAH|386|NOAH HLDGS LTD SPON ADS (CYM) |6.90
20130327|654902204|NOK|1250000|NOKIA CORP ADS (REP 1 SHARE)|3.30
20130327|655044105|NBL|520|NOBLE ENERGY INC|115.60
20130327|65528V107|NKRKY|2647|NOKIAN TYRES OYJ UNSPONSORED A|22.68
20130327|65535H208|NMR|852|NOMURA HLDGS ADS ( 1 SH COM)|6.14
20130327|65542W107|NOR|3202|NORANDA ALUMINUM HOLDING CORP |4.31
20130327|65548P403|NBRXF|2305|NORBORD INC ORDINARY SHARES (C|32.41
20130327|655663102|NDSN|276|NORDSON CORP|65.04
20130327|655844108|NSC|27111|NORFOLK SOUTHERN CORP|75.75
20130327|656559309|NTK|154|NORTEK INC COM NEW (DE)|71.09
20130327|656567401|NTL|64|NORTEL INVRSORA ADS (1/20 SR-B|14.85
20130327|656568508|NRTLQ|99040|NORTEL NETWORKS CRP(HLDG CO) N|.
20130327|656844107|NOA|1672|NORTH AMERICAN ENERGY PARTNERS|4.60
20130327|656912102|PAL|7047|NORTH AMERICAN PALLADIUM LTD|1.40
20130327|657488102|NBRI|660999|North Bay Resources Inc Common|0.04
20130327|65878T108|NCGDF|11793|NORTH CTRY GOLD COM (CANADA)|0.07
20130327|659310106|NRT|550|NORTH EUROPEAN OIL UBI|24.47
20130327|66304M204|NOVB|589|NORTH VALLEY BANCORP-COM|17.60
20130327|664397106|NU|539|NORTHEAST UTILITIES|42.82
20130327|66516A105|NGPHF|9020|NORTHERN GRAPHITE CORP ORD SHS|1.11
20130327|66537H105|GYLD|1420|NORTHERN LTS ETF TR ARROW DOW |26.72
20130327|665531109|NOG|2413|Northern Oil and Gas, Inc. Com|14.41
20130327|665826103|NTI|221|NORTHERN TIER ENERGY LP CLASS |29.57
20130327|665859104|NTRS|2|NORTHERN TRUST CORP|54.86
20130327|666762109|NRIM|19|NORTHRIM BANCORP INC|22.41
20130327|666807102|NOC|1|NORTHROP GRUMMAN CP (HLDG CO) |69.29
20130327|66704R209|NRFPRA|625|NORTHSTAR REALTY FINANCE CORP |25.49
20130327|66704R308|NRFPRB|735|Northstar Realty Finance Corp.|24.90
20130327|667133102|NHUR|6966|NORTHUMBERLAND RESOURCES INC C|0.58
20130327|667340103|NWBI|80|NORTHWEST BANCSHARES, INC COM |12.63
20130327|66737P600|NWBO|1632|NORTHWEST BIOTHERAPEUTICS INC.|3.54
20130327|667655104|NWN|2627|NORTHWEST NATURAL GAS CO|43.84
20130327|667746101|NWPX|200|NORTHWEST PIPE CO|29.30
20130327|668074305|NWE|324|NORTHWESTERN CORP|39.43
20130327|66979P102|STVS|43490|NOVA LIFESTYLE INC COM STK|2.70
20130327|66987F104|NDXFF|4000|NOVADX VENTURES CORP|.
20130327|66987G102|NVDQ|10811|NOVADAQ TECHNOLOGIES INC COMMO|10.50
20130327|66987P102|NBY|19959|NOVABAY PHARMACEUTICALS INC CO|1.26
20130327|66988K102|NCQ|19|NOVACOPPER INC, COM SHS|1.81
20130327|670002104|NVAX|1963|NOVAVAX INC|2.17
20130327|67010F202|NVGN|510|NOVOGEN LTD SPONSORED ADR|4.60
20130327|670100205|NVO|710|NOVO NORDISK ADS (1 ORD SH)|163.88
20130327|670108109|NVZMY|401|NOVOZYMES A/S SPONSORED ADR (D|34.24
20130327|670184100|NPSKY|67|NSK LTD|15.52
20130327|67020Q305|NTLS|1425|NTELOS HLDGS CORP COM|13.00
20130327|67020Y100|NUAN|2370|NUANCE COMMUNICATIONS INC|19.99
20130327|670346105|NUE|147|NUCOR CORP|45.99
20130327|67053A102|NMRX|100|NUMEREX CORP CL-A (PA)|13.02
20130327|67059M100|PATH|33102|NUPATHE INC COM STK|3.42
20130327|67059T204|NSS|2425|NUSTAR LOGISTICS LP 7.625% FIX|26.94
20130327|6706D8104|NPX|93|NUVEEN PREMIUM INCOME MUNICIPA|14.03
20130327|6706EH103|JGV|2133|NUVEEN GLOBAL VALUE OPPORTUNIT|14.40
20130327|6706EN100|JRO|626|NUVEEN FLOATING RATE INCOME OP|13.63
20130327|6706EP105|JDD|7984|NUVEEN DIVERSIFIED DIV & INCM |12.98
20130327|6706ER101|JPZ|122|NUVEEN EQUITY PREMIUM INCOM FU|12.79
20130327|6706EW100|JPG|1980|NUVEEN EQUITY PREMIUM AND GROW|13.75
20130327|6706K4105|NPT|2974|NUVEEN PREM INSD MUNI FD-4 INC|14.25
20130327|6706L0102|NCU|104|NUVEEN (CAL) PREM INCM MUNI FD|15.46
20130327|6706L0300|NCUPRC|429|NUVEEN CALIFORNIA PREMIUM INCO|10.02
20130327|67060P100|NNC|560|NUVEEN (NC) PREM INCM MUNI FD |14.37
20130327|67060P308|NNCPRC|142|NUVEEN N C PREM INCOME MUN FD |10.10
20130327|67060Q108|NOM|1030|NUVEEN (MO) PREM INCM MUNI FD |16.50
20130327|67060U109|NPHC|519600|NUTRA PHARMA CORP|.
20130327|67061E104|NMT|15534|NUVEEN (MA) PREM INCM MUNI FD |15.05
20130327|67061E401|NMTPRD|130|NUVEEN MASS PREM INCM MUN FD|10.16
20130327|67061F101|NPY|2500|NUVEEN (PA)PREM INCM MUNI FD-2|14.42
20130327|67061Q107|NMY|32|NUVEEN (MD) PREM INCM MUNI FD |14.55
20130327|67061T101|NIM|1250|NUVEEN SELCT MATURTIES MUNI FD|10.24
20130327|67061W104|NAZ|4313|NUVEEN(AZ)PREMIUM INCM MUNI FD|14.78
20130327|67062C107|NCA|174|NUVEEN CALIF MUN VALUE FUND|10.07
20130327|67062F100|NXP|662|NUVEEN SELCT TX FR INCM PT SBI|14.45
20130327|67062H106|NMA|16823|NUVEEN MUNI ADVANTAGE FUND|14.74
20130327|67062J102|NMI|600|NUVEEN MUNICIPAL INCOME FUND|12.14
20130327|67062M105|NNY|3473|NUVEEN N.Y. MUN VALUE FUND|10.04
20130327|67062P108|NPP|2225|NUVEEN PERFORMANCE+MUN FUND|15.85
20130327|67062Q106|NCP|934|NUVEEN CALIF PERF MUNI FUND|15.46
20130327|67062R104|NNP|113|NUVEEN NY PERF PLUS MUNI FD|16.37
20130327|67062T100|NPI|1925|NUVEEN PREMIUN INC MUN FUND|14.49
20130327|67062U107|NCO|1117|NUVEEN CALIF MUN MKT OPPOR FD |15.86
20130327|67062W103|NMO|801|NUVEEN MUNI MARKET OPPORT FUND|14.24
20130327|67063C106|NXQ|3176|NUVEEN SELECT TX FR INCM PTF 2|13.92
20130327|67063R103|NXC|190|NUVEEN CALIFORNIA SELECT TX-FR|15.02
20130327|67063V104|NXN|1621|NUVEEN INSD NY SLCT TX FR INCO|14.55
20130327|67063X100|NXR|162|NUVEEN SELECT TAX-FR INCM PTF3|14.46
20130327|67064R706|NPVPRE|600|NUVEEN VA PREMIUM INC MUNIFUND|10.10
20130327|670651108|NKX|1682|NUVEEN CALIFORNIA AMT-FREE MUN|14.62
20130327|67066V101|NAD|1146|NUVEEN DVD ADVT MUNI FD SBI|15.14
20130327|67066V507|NADPRC|75|NUVEEN DIVID ADVANTAGE MUN FD |10.08
20130327|67066X305|NANPRC|100|NUVEEN NEW YORK DIVIDEND ADVAN|10.10
20130327|67066Y105|NAC|1653|NUVEEN CALI DVD ADV MNI FD SBI|15.04
20130327|670671106|NID|900|NUVEEN INTER DURATION MUN TERM|13.90
20130327|67069D108|NTRI|383|NUTRI/SYSTEM INC.|8.53
20130327|67069L100|NFZ|64|NUVEEN ARIZONA DIV ADV MUNI FD|14.71
20130327|67069P101|NMB|9142|NUVEEN MASSACHUSETTS DIV ADV|14.62
20130327|67069Y102|NXJ|6695|NUVEEN N.J. DIV ADV MUNI FD-2 |14.92
20130327|670695105|NUW|283|NUVEEN AMT-FREE MUNICIPAL VALU|17.26
20130327|67070A101|NXK|678|NUVEEN N.Y. DIV ADV MUNI FD|14.62
20130327|67070C107|NXI|414|NUVEEN OHIO DIV ADV MUNI FD|15.85
20130327|67070E103|NXM|452|NUVEEN PENNSYLVANIA DIV ADV|14.30
20130327|67070F100|NXZ|3980|NUVEEN DIV ADV MUNI FD-2|14.97
20130327|67070R104|NBJ|500|NUVEEN OHIO DIV ADV MUNI FD|15.53
20130327|67070X101|NZF|84|NUVEEN DIV ADV MUNI FD 3|14.65
20130327|67070X507|NZFPRC|600|NUVEEN DIVIDEND ADVANTAGE MUNI|10.18
20130327|67070Y406|NZHPRA|1200|NUVEEN CALIF DIVID ADVANTAGE M|10.08
20130327|670702109|NJV|1638|NUVEEN NEW JERSEY MUN VALUE FD|15.71
20130327|670706100|NYV|1068|NUVEEN NEW YORK MUN VALUE FD 2|15.71
20130327|67071B108|JRS|3214|NUVEEN REAL ESTATE INCOME FD|12.34
20130327|67071L502|NVGPRC|100|NUVEEN DIVIDEND ADVANTAGE MUNI|10.15
20130327|67071P107|NKR|1295|NUVEEN ARIZONA DIV ADVTG MUNI |14.99
20130327|67071S101|JTP|10619|NUVEEN QUALITY PFD INCOME FD|9.02
20130327|67071T109|NUJ|712|NUVEEN NEW JERSEY DIV ADVTG MU|15.20
20130327|67071V104|NVJ|96|NUVEEN OHIO DIV ADVTG MUNI FD |15.81
20130327|67071W300|NVYPRC|3200|NUVEEN PA DIVID ADVANTAGE MUNI|10.05
20130327|67072B107|NKG|880|NUVEEN GEORGIA DIVD ADVANTAGE |14.08
20130327|67072C105|JPS|38|NUVEEN QUALITY PREFERRED INCOM|9.44
20130327|67072E101|NXE|1117|NUVEEN ARIZONA DIV ADVANTAGE M|14.57
20130327|67072T108|JFR|1905|NUVEEN FLOATING RATE INCOME FU|13.31
20130327|67072W101|JHP|4443|NUVEEN QUALITY PREFERRED INCOM|9.08
20130327|67073B106|JPC|18|NUVEEN PFD INC OPPORTUNITIES F|10.23
20130327|67073C104|JGG|493|NUVEEN GLOBAL INCOME OPPORTUNI|14.12
20130327|67073D102|JQC|22698|NUVEEN CREDIT STRATEGIES INCOM|10.43
20130327|67073Y106|NVE|2782|NV ENERGY, INC|19.82
20130327|670731108|CTF|1706|NUVEEN LONG/SHORT COMMODITY TO|20.60
20130327|67074C103|NBB|22156|NUVEEN BUILD AMERICA BOND FUND|20.81
20130327|67074K105|NPN|6417|NUVEEN PA MUN VALUE FD COM SHS|15.78
20130327|67074M101|NEV|11355|NUVEEN ENHANCED MUN VALUE FD C|16.20
20130327|67074P104|CFD|595|NUVEEN DIVERSIFIED COMMODITY F|20.55
20130327|67074Q102|NBD|717|NUVEEN BUILD AMER BD OPP FND C|21.94
20130327|67074U103|JMF|4568|NUVEEN ENERGY MLP TOTAL RETURN|20.25
20130327|67074X107|JSD|48|NUVEEN SHORT DURATION CR|21.16
20130327|67074Y105|JRI|903|NUVEEN REAL ASSET INCOME &|20.01
20130327|67075A106|JPI|951|NUVEEN PFD & INCOME TERM FD|25.19
20130327|67076P102|NYMX|1035|NYMOX PHARMACEUTICAL CORP(F)|5.29
20130327|670837103|OGE|3801|OGE ENERGY CORP (HOLDING CO.) |69.57
20130327|670851104|OIBRC|300|OI S.A. SPON ADR REPSTG 1 COM |3.36
20130327|67086D206|NYXOD|757|NYXIO TECHNOLOGIES CORPORATION|0.20
20130327|67086E303|OCZ|750|OCZ TECHNOLOGY GROUP INC COM S|1.79
20130327|670872100|OMG|100|OM GROUP INC.|23.63
20130327|67089Q105|OBJE|7456|OBJ ENTERPRISES, INC. COMMON S|0.34
20130327|67090H102|JTA|7553|NUVEEN TAX-ADV TOTAL RETURN ST|11.78
20130327|67090N109|JGT|5292|NUVEEN DIVERSIFIED CURRENCY OP|13.00
20130327|670928100|NUV|1|NUVEEN MUNICIPAL VALUE FUND|10.15
20130327|670973106|NQS|670|NUVEEN SELECT QUALITY MUNI FD |14.83
20130327|670979103|NUM|88|NUVEEN MICH QUALTY INCM MUN FD|15.08
20130327|670980101|NUO|10447|NUVEEN OHIO QULTY INCM MUN FD |17.55
20130327|670987106|NIF|1300|NUVEEN PREMIER MUNICIPAL OPPOR|14.96
20130327|670988104|NPF|953|NUVEEN PREMIER MUNI INCOME FD |14.66
20130327|67101N106|NNJ|1595|NUVEEN (NJ)PREM INCM MUNI FUND|15.81
20130327|67103B100|OFS|1062|OFS CAP CORP COM STK|14.41
20130327|67103H107|ORLY|1|O REILLY AUTOMOTIVE INC COM|103.59
20130327|671044105|OSIS|608|OSI SYSTEMS INC COM STK (DE)|64.42
20130327|67105N201|OSLH|5893|OSL HOLDINGS INC. COMMON STOCK|0.07
20130327|671061109|OTMN|1560|OT MINING CORP (MO)|0.22
20130327|67107W100|OIIM|250|02MICRO INTERNATIONAL LTD SPON|3.12
20130327|674001201|OAK|93600|OAKTREE CAP GROUP LLC CLASS A |51.45
20130327|674215108|OAS|44|OASIS PETROLEUM INC COM|39.27
20130327|67423R108|OMPI|254|OBAGI MEDICAL PRODUCTS, INC. C|19.71
20130327|674631106|OBCI|320|OCEAN BIO-CHEM INC|2.70
20130327|674870308|OPTT|54|OCEAN POWER TECHNOLOGIES, INC |1.60
20130327|67501R103|OSHC|194|OCEAN SHORE HOLDING CO|15.02
20130327|675234108|OCFC|293|OCEANFIRST FINC'L CORP|14.46
20130327|67551U105|OZM|3853|OCH-ZIFF CAPITAL MGMT GRP LLC |9.64
20130327|67555N206|OCLR|2278|OCLARO INC COM (DE)|1.27
20130327|67572P101|OCTX|22575|OCTAGON 88 RES INC COM STK (NV|6.30
20130327|67575P108|OCLS|3746|OCULUS INNOVATIVE SCIENCES, IN|0.42
20130327|676118102|OMEX|9147|ODYSSEY MARINE EXPLORATION INC|3.33
20130327|67622P101|OMX|3042|OFFICEMAX INCORPORATED|11.79
20130327|67778H101|OHRP|6897|OHR PHARMACEUTICAL, INC. COMMO|1.59
20130327|677862104|LUKOY|853|LUKOIL OIL COMPANY;SPON ADR RE|62.73
20130327|678026105|OIS|96|OIL STATES INTL INC|82.61
20130327|678049107|OILT|587|OILTANKING PARTNERS L P UIT LT|52.75
20130327|679580100|ODFL|1540|OLD DOMINION FREIGHT LINES INC|37.91
20130327|67984M100|OLBK|350|OLD LINE BANCSHARES INC (MD)|12.13
20130327|680194107|OPOF|481|OLD POINT FINL CORP|12.91
20130327|680223104|ORI|2879|OLD REPUBLIC INTL CORP|12.66
20130327|680665205|OLN|2447|OLIN CORP NEW|25.23
20130327|681904108|OCR|2165|OMNICARE INC|40.10
20130327|681919106|OMC|1165|OMNICOM GROUP INC|58.89
20130327|681936100|OHI|1650|OMEGA HEALTHCARE INVESTORS INC|29.74
20130327|682095104|OFLX|248|OMEGA FLEX INC COM|16.69
20130327|682128103|OVTI|19|OMNIVISION TECHNOLOGIES INC|14.02
20130327|682129101|OMN|36|OMNOVA SOLUTIONS INC|7.76
20130327|68214Q200|OCRPRB|4700|OMNICARE CAP TR II SER B 4% TR|50.97
20130327|682143102|OMER|18125|OMEROS CORPORATION COM STK|4.09
20130327|68215W107|OMTK|1114|OMNITEK ENGINEERING CORP COM (|2.37
20130327|68216L100|OMBP|1320|OMNI BIO PHARMACEUTICAL, INC. |0.32
20130327|682310107|ONCY|5|ONCOLYTICS BIOTECH INC|3.00
20130327|682324108|ONTY|5657|ONCOTHYREON INC COM SHS|2.08
20130327|68234L108|ONCS|1400|ONCOSEC MEDICAL INCORPORATED|0.21
20130327|682479100|ONFC|78|ONEIDA FINL CORP COM STK NEW (|12.75
20130327|68268N103|OKS|35433|ONEOK PARTNERS LP UNIT LTD PAR|56.88
20130327|68338P203|OKASY|79|Onward Holdings Co., Ltd. Unpo|43.09
20130327|68338T403|ONVI|178|ONVIA INC|3.79
20130327|683401103|ONYX|45|ONYX SVC & SOLUTIONS INC COM S|.
20130327|683715106|OTEX|117639|OPEN TEXT CORP|57.51
20130327|68372A104|OPEN|1379|OPENTABLE,INC COMMON STOCK|61.96
20130327|68372T202|OPXA|22271|OPEXA THERAPEUTICS, INC. COMMO|2.61
20130327|68375N103|OPK|11463|OPKO HEALTH, INC|7.65
20130327|683797104|OPY|783|OPPENHEIMER HOLDINGS INC CL A |19.98
20130327|68384X100|OPXS|554308|OPTEX SYSTEMS HLDGS INC COM ST|.
20130327|68389X105|ORCL|8554|ORACLE CORPORATION|31.53
20130327|68401H104|OPTR|4622|OPTIMER PHARMACEUTICALS, INC. |11.80
20130327|684023203|OGEN|11128|ORAGENICS INC COM STK|3.25
20130327|68403P203|ORMP|100|ORAMED PHARMACEUTICALS INC. NE|8.50
20130327|68404E108|ORAC|1000|ORACO RESOURCES INC COM|0.37
20130327|68555P100|ORBC|2528|ORBCOMM, INC COM STK|5.04
20130327|68557K109|OWW|10569|ORBITZ WORLDWIDE, INC|5.70
20130327|68558C106|EORBF|456|ORBITE ALUMINAE INC ORD SHS (C|1.58
20130327|685691404|OSH|12712|ORCHARD SUPPLY HARDWARE STORES|3.99
20130327|685691503|OSHSP|89|ORCHARD SUPPLY HARDWARE STORES|1.49
20130327|68571X103|ORC|460|ORCHID ISLAND CAPITAL INC COM |13.90
20130327|68572N104|TIS|5|ORCHIDS PAPER PRODUCTS CO COM |23.32
20130327|686164104|OREX|16980|OREXIGEN THERAPEUTICS, INC. CO|5.66
20130327|68618H103|OCLDY|517|ORICA LTD UNSPONSORED ADR (AUS|24.74
20130327|68618W209|OFGPRA|200|ORIENTAL FINL GRP7.125%MIPS A |25.24
20130327|68618W605|OFGPRD|250|ORIENTAL FINL GROUP INC 7/125%|25.30
20130327|68619D200|OPHI|1|ORGANIC PLANT HEALTH, INC . CO|0.99
20130327|68619K105|ORGS|5836|ORGENESIS INC|0.96
20130327|68620A104|ONVO|225721|ORGANOVO HOLDINGS, INC. COMMON|3.77
20130327|686228206|OOIL|7940|ORIGINOIL, INC. COMMON STOCK|0.50
20130327|68633D103|ORIT|695|ORITANI FINANCIAL CORP NEW COM|15.45
20130327|686330101|IX|47|ORIX CORP ADS (REP 1/2 SHARE) |63.49
20130327|686331109|ORKLY|415|ORKLA AS SPON ADR (REP-A)|8.12
20130327|687082107|OLEPF|10417|OROMIN EXPLORATION LTD-NEW (CA|0.47
20130327|688239201|OSK|15|OSHKOSH CORPORATION COM|41.67
20130327|68827R108|OSIR|1871|OSIRIS THERAPEUTICS INC COM ST|11.24
20130327|68827V109|OMIMY|1800|OSIM INTERNATIONAL LTD UNSPON |15.88
20130327|688278100|OSKFF|20|Osisko Mining Corporation Comm|5.89
20130327|689164101|OTSKY|18|OTSUKA HOLDINGS CO. LTD, TOKYO|17.33
20130327|689648103|OTTR|349|OTTER TAIL CORPORATION|31.00
20130327|69014Q101|OVSC|53067|OVASCIENCE INC COM (DE)|9.00
20130327|690310206|OVRL|7748|OVERLAND STORAGE INC|1.14
20130327|690333109|OVCHY|521|OVERSEA-CHINESE BANKING CORP L|16.80
20130327|690368105|OSGIQ|13420|OVERSEAS SHIPHOLDING GROUP|3.85
20130327|690732102|OMI|341|OWENS & MINOR INC (HLDG CO)|32.47
20130327|690742101|OC|612|OWENS CORNING INC COM STK NEW |39.58
20130327|690768403|OI|840|OWENS-ILLINOIS INC|26.33
20130327|691807101|OXF|1471|OXFORD RESOURCES PARTNERS,LP C|2.53
20130327|691828404|OXGN|552|OXIGENE INC COM|3.97
20130327|69207P209|OXBT|2383|OXYGEN BIOTHERAPEUTICS INC NEW|0.24
20130327|692830508|PFIN|214|P&F INDUSTRIES INC CL-A|8.33
20130327|693139107|PNG|959|PAA NATURAL GAS STORAGE, L.P. |21.70
20130327|693149106|PTSI|180|PAM TRANSPORTATION SVCS INC|10.40
20130327|69318G106|PBF|5421|PBF ENERGY INC CL A COM STK (D|38.93
20130327|69318J100|PCCC|151|PC CONNECTION INC|17.45
20130327|69327R101|PDCE|462|PDC ENERGY INC|49.87
20130327|69329Y104|PDLI|1|PDL BIOPHARMA INC|7.25
20130327|693304206|PEPRACL|21|PECO ENERGY$3.80 CUM PFD SER-2|105.84
20130327|693304404|PEPRCCL|36|PECO ENERGY$4.40 CUM PFD SER-1|112.31
20130327|69331C108|PCG|9|PG&E CORPORATION (HOLDING CO.)|43.73
20130327|693320202|PHH|11|PHH CORPORATION (NEW)|22.05
20130327|69336T205|PHIIK|100|PHI INC NON-VTG|34.38
20130327|69338D208|PHIL|558|PHI GROUP INC COMMON STOCK|0.42
20130327|69340Y208|PLPRB|1346|PROTECT LIFE CORP CAP TR V TR |25.12
20130327|693417107|PLXT|1865|PLX TECHNOLOGY INC|4.41
20130327|69344F106|PMCS|7840|P M C SIERRA INC|6.66
20130327|693475121|PNCWS|9453|THE PNC FINANCIAL SERV GROUP, |12.00
20130327|693475832|PNCPRQ|234|PNC FINL SVCS GRP INC DEP SHS |25.30
20130327|693475881|PNCPRLCL|1|PNC FINL SRV GRP INC DEP SHS R|25.35
20130327|693483109|PKX|501|POSCO;SPON ADR REP 1/4 ORD|73.52
20130327|69349H107|PNM|984|PNM RESOURCES (HOLDING CO)|23.10
20130327|693506107|PPG|1|PPG INDUSTRIES INC|134.04
20130327|69351F106|PNDMF|5434|PNI Digital Media, Inc. Ordina|0.20
20130327|69351T106|PPL|712|PPL CORPORATION|30.59
20130327|69351T114|PPLPRW|800|PPL CORP CORP UITS CONSISTING |55.32
20130327|69353M109|PPRUY|622|PPR SA Unsponsored ADR (France|22.16
20130327|69360J644|PSBPRV|5217|PS BUSINESS PARKS, INC. DEPOSI|24.77
20130327|69360J883|PSBPRR|148|PS BUSINESS PKS INC CALIF DEP |26.51
20130327|69360W108|PSBH|390|PSB HOLDINGS INC|6.24
20130327|69364V106|PEXNY|5123|PTT EXPLORATION & PROD PCL SPO|9.96
20130327|693654105|PVFC|5109|PVF CAPITAL CORP|3.88
20130327|69366X100|BKRKY|803|BANK RAKYAT INDONESIA UNSPONSO|17.98
20130327|693665101|PVR|64|PVR PARTNERS L P COM UNIT REPT|23.81
20130327|69367Q104|UNLRY|91|PT Unilever Indonesia Tbk Unsp|46.14
20130327|69368A108|PTKFY|916|PT KALBE FARMA UNSPONSORED ADR|25.90
20130327|69368G105|PBCRY|138|PT BANK CENTRAL ASIA TBK UNSPO|27.36
20130327|69369D101|PTHIY|650|PT HOLCIM INDONESIA TBK UNSPON|18.75
20130327|69369G104|PMDKY|139|PT MITRA ADIPERKASA TBK SPONSO|42.39
20130327|69370C100|PMTC|5|PTC INC COM STK|25.00
20130327|693718108|PCAR|4|PACCAR INC|50.15
20130327|69373H106|PACR|633|PACER INTL INC TENN|4.96
20130327|693742108|PHF|2037|PACHOLDER HIGH YIELD FD,INC.|9.11
20130327|693790206|PALC|996|PACIFIC ALLIANCE CORPORATION C|0.60
20130327|69403R108|PBM|100|PACIFIC BOOKER MINERALS INC.|4.29
20130327|69404A104|PBEC|6000|PACIFIC BLUE ENERGY CORP. COMM|.
20130327|69404D108|PACB|3849|PACIFIC BIOSCIENCES OF CALIFOR|2.32
20130327|694103102|ROYT|1017|PACIFIC COAST OIL TR|18.45
20130327|694124108|PFCI|100|Pacific Commerce Bank (CA) Com|3.30
20130327|69423U206|PEIX|2033|PACIFIC ETHANOL, INC. NEW|0.36
20130327|694308404|PCGPRC|3|PACIFIC G&E 5% 1ST PFD|25.21
20130327|694714106|PCFO|71|PACIFIC OFFICE PROPERTIES TR I|0.20
20130327|69480U206|PEGFF|5671|PACIFIC RUBIALES ENERGY CORP N|20.72
20130327|694915208|PFRMF|16850|PACIFIC RIM MINING CP (NEW)|0.06
20130327|69506E103|PWEB|10000|PACIFIC WEBWORKS INC|0.02
20130327|69512D107|APAFF|1500|PACIFICORE MNG CORP COM (CDA) |0.04
20130327|695127100|PCRX|294049|PACIRA PHARMACEUTICALS INC|28.69
20130327|695263103|PACW|1848|PACWEST BANCORP COMMON STK|28.60
20130327|69562K100|PTIE|1837|PAIN THERAPEUTICS INC|3.48
20130327|696077403|PTN|11729|PALATIN TECHNOLOGIES INC NEW C|0.62
20130327|696375104|PLFRY|100|PALFINGER AG SPONSORED ADR (AU|28.61
20130327|696429307|PLL|526|PALL CORP|67.46
20130327|696434208|PLLVF|200|PALLADON VENTURES LTD ORDINARY|1.29
20130327|697035103|PMST|10|PALMERSTON STOCK AGENCY, INC. |0.10
20130327|697062206|PLMT|50|PALMETTO BANCSHARES, INC. (SC)|10.26
20130327|697660207|PAM|796|PAMPA ENERGIA S.A. (AR)|3.83
20130327|697844108|MXOM|8509|PAN AMERICAN GOLDFIELDS LTD CO|0.23
20130327|69806X108|PPFC|3500|PAN PACIFIC BANK CA|1.96
20130327|69806Y106|POEFF|2497|PAN ORIENT ENERGY CORP (CDA)|2.80
20130327|698105103|WDKA|408|PANACHE BEVERAGE INC. COMMON S|0.48
20130327|69811Q106|PANC|200|PANACOS PHARMACEUTICALS, INC. |.
20130327|69832A205|PC|310|PANASONIC CORP ADR (REP 1 SHR |7.15
20130327|698341104|PNDZY|74|PANDORA A/S AMERICAN DEPOSITOR|6.76
20130327|698354107|P|11079|PANDORA MEDIA INC COM STK (DE)|13.85
20130327|69840W108|PNRA|83|PANERA BREAD COMPANY CL-A|164.61
20130327|698813102|PZZA|54|PAPA JOHNS INTL INC|62.22
20130327|69913R408|PRGN|14817|PARAGON SHIPPING INC COM SHS C|4.86
20130327|699172201|PAMT|200|PARAMETRIC SOUND CORP|16.78
20130327|69924P102|PZG|500|PARAMOUNT GOLD AND SILVER CORP|2.16
20130327|699462107|PRXL|1729|PAREXEL INTERNATIONAL CORP|39.19
20130327|700215304|PCYG|557151|Park City Group, Inc. New Comm|3.80
20130327|700658107|PRK|1002|PARK NATIONAL CORP|70.00
20130327|701081101|PKD|4080|PARKER DRILLING CO|4.58
20130327|701094104|PH|1|PARKER-HANNIFIN CORP|90.28
20130327|701354102|PRKR|7077|PARKERVISION INC|3.49
20130327|70211M109|PTNR|1511|PARTNERS COMMUNICATIONS CO LTD|6.30
20130327|70286C101|PPRTF|6349|PASSPORT POTASH INC COM (CDA) |0.23
20130327|703343103|PATK|93|PATRICK INDUSTRIES INC|14.58
20130327|70336N107|PTSC|49105|PATRIOT SCIENTIFIC CORP|0.11
20130327|70336T104|PCXCQ|3309|PATRIOT COAL CORPORATION COM S|0.11
20130327|70337B102|PATR|56|PATRIOT TRANSPORTATION HLDG|28.74
20130327|703481101|PTEN|1601|PATTERSON-UTI ENERGY INC|24.00
20130327|70422P206|EAPS|3649|PAX MSCI EAFE ESG INDEX ETF|26.02
20130327|704326107|PAYX|108369|PAYCHEX INC|34.84
20130327|70454Q106|PZOO|4975|PAZOO, INC COMMON (NV)|0.03
20130327|704549104|BTU|3291|PEABODY ENERGY CORP|20.98
20130327|704699107|PGC|100|PEAPACK GLADSTONE FINL CORP|15.00
20130327|705015105|PSO|3130|PEARSON PLC ADR(RP 1ORD25PEN) |17.85
20130327|70509V100|PEB|10244|PEBBLEBROOK HOTEL TR (MD)|25.80
20130327|70509V308|PEBPRB|872|PEBBLEBROOK HOTEL TRUST PFD SR|27.60
20130327|70509V407|PEBPRC|30390|PEBBLEBROOK HOTEL TR PFD SER C|24.57
20130327|70532Y105|PEDO|356|PEDEVCO CORP COM STK (TX)|1.67
20130327|70557V101|PGSI|100|Pegasi Energy Resources Corpor|1.05
20130327|705573103|PEGA|14|PEGASYSTEMS INC|28.75
20130327|706327103|PBA|42|PEMBINA PIPELINE COR ORD SHS (|31.08
20130327|70686R104|PCO|1947|PENDRELL CORPORATION(WA)|1.57
20130327|707569109|PENN|213|PENN NATL GAMING INC|53.61
20130327|707874400|PTYA|7328|PENN TREATY AMERICAN CORPORATI|0.76
20130327|707882106|PVA|4363|PENN VIRGINIA CORP|4.15
20130327|707887105|PWE|31505|PENN WEST PETE LTD NEW COM SHS|11.03
20130327|70806A106|PFLT|1211|PENNANTPARK FLOATING RATE CAP |14.00
20130327|708062104|PNNT|5648|PENNANT INVESTMENT CORP COM|11.61
20130327|708062302|PNTA|921|PENNANTPARK INVT CORP 6.25% SR|25.24
20130327|708160106|JCP|193|PENNEY J.C. CO INC (HOLDING CO|15.00
20130327|708430103|PWOD|161|PENNS WOODS BANCORP INC|41.04
20130327|709102107|PEI|21334|PENN REAL ESTATE INVST TST SBI|19.57
20130327|709102404|PEIPRA|428|PENNSYLVANIA REAL ESTATE INVES|26.50
20130327|709102503|PEIPRB|1681|PENNSYLVANIA REAL ESTATE INVT |25.70
20130327|70931T103|PMT|455|PENNYMAC MTG INVT TR COM|25.73
20130327|709570105|PFNS|100|PENSECO FINL SVCS CORP|37.75
20130327|711037101|PEOP|84|PEOPLES FED BANCSHARES INC COM|18.97
20130327|712704105|PBCT|216|PEOPLE'S UNITED FINANCIAL INC |13.43
20130327|713278109|PBY|2616|PEP BOYS MANNY MOE& JACK|11.78
20130327|713291102|POM|5657|PEPCO HOLDINGS, INC.|20.95
20130327|713448108|PEP|587|PEPSICO INC;CAP USD0.016666|78.92
20130327|71366R703|PSMI|2404|PEREGRINE SEMICONDUCTOR CORP C|9.98
20130327|713661304|PPHM|13168|PEREGRINE PHARMACEUTICALS INC |1.33
20130327|71372U104|PWRD|1379|PERFECT WORLD CO LTD SPONSORED|10.96
20130327|714205101|PERT|5741|PERMANENT TECHNOLOGIES INC COM|0.07
20130327|71426V108|PTX|671|PERNIX THERAPEUTICS HOLDINGS I|5.04
20130327|714264207|PDRDY|167359|PERNOD RICARD SA SPON ADR|25.06
20130327|714270105|PMGYF|250|PERPETUAL ENERGY INC (CDA)|1.12
20130327|714290103|PRGO|297|PERRIGO CO|117.54
20130327|715302105|PGLC|168113|PERSHING GOLD CORPORATION. COM|0.48
20130327|71654V101|PBRA|42704|PETROLEO BRAS ADS (EA REPTG 2 |18.43
20130327|71654V408|PBR|19|PETRO BRAS SA PETROBAS ADS (EA|16.76
20130327|716549100|PEO|1133|PETROLEUM & RESOURCES CORP|25.91
20130327|71672U101|PDH|1127|PETROLOGISTICS LP|13.95
20130327|71673R107|PMGLF|1026|PETROMINERALES LTD ORDINARY SH|6.13
20130327|71674T102|PPLKY|546|PETROPAVLOVSK PLC SPONSORED AD|6.66
20130327|716748207|PTQEP|60|PETROQUEST ENERGY INC CUM PREF|34.00
20130327|71676J102|PSON|21207|PETROSONIC ENERGY INC COM STK |0.72
20130327|716768106|PETM|10217|PETSMART INC|62.39
20130327|716933106|PCYC|608|PHARMACYCLICS INC|78.99
20130327|717081103|PFE|20586|PFIZER INC;COM USD0.05|28.60
20130327|71714F104|PMC|832|PHARMERCIA CORPORATION COM|14.15
20130327|71714G102|PIP|28|PHARMATHENE, INC|1.75
20130327|71722R108|ANTP|1953|PHAZAR CORP|1.14
20130327|718172109|PM|733|PHILIP MORRIS INTL;COM STK NPV|91.76
20130327|718546104|PSX|4071|PHILLIPS 66 COMMON STOCK|67.24
20130327|719005100|PBLSQ|60000|PHOENIX ASSOCITS LD SYNDICATE |.
20130327|71902E604|PNX|718|PHOENIX COMPANIES INC. NEW|31.06
20130327|71910C103|FENG|3859|PHOENIX NEW MEDIA LTD SPONSORE|4.05
20130327|72013P108|PCBN|50|Piedmont Community Bank Group,|.
20130327|720186105|PNY|774|PIEDMONT NATURAL GAS CO INC(NC|32.94
20130327|720279108|PIR|175|PIER 1 IMPORTS INC (DEL)|22.87
20130327|721006104|PGENY|28|PIGEON CORPORATION UNSPONSORED|17.41
20130327|72200M108|PCK|1346|PIMCO CALIF MUNI INCOME FD II |10.79
20130327|72200N106|PCQ|1896|PIMCO CAL MUNI INC|15.35
20130327|72200R107|PMF|2775|PIMCO MUNICIPAL INC FD|15.61
20130327|72200T103|PNF|2830|PIMCO NY MUNI INC FD|12.02
20130327|72200U100|PCN|1264|PIMCO CORPORATE INCOME STRATEG|18.33
20130327|72200W106|PML|193|PIMCO MUNICIPAL INCOME FD II|12.77
20130327|72200X104|RCS|915|PIMCO STRATEGIC GLOBAL GOVT FD|11.42
20130327|72200Y102|PNI|1567|PIMCO NY MUNI INCOME FD II|12.89
20130327|72201B101|PTY|4323|PIMCO CORPORATE & INCOME|21.36
20130327|72201E105|PYN|300|PIMCO NEW YORK MUNICIPAL INCOM|10.09
20130327|72201H108|PFL|1634|PIMCO INCOME STRATEGY FD COMMO|13.22
20130327|72201J104|PFN|2905|PIMCO INCOME STRATEGY FUND II |11.42
20130327|72201R205|STPZ|12954|PIMCO ETF TR 1-5 YR US TIPS IN|54.22
20130327|72201R775|BOND|60830|PIMCO TOTAL RETURN EXCHANGE TR|109.82
20130327|72201R783|HYS|12320|PIMCO ETF TR 1-5 YR HIGH YIELD|104.87
20130327|72201R791|ILB|1000|PIMCO ETF TR GLOBAL ADVANTAGE |53.82
20130327|72201R817|CORP|170|PIMCO INVESTMENT GRADE CORP BD|106.86
20130327|72201R825|BABZ|753|PIMCO BUILD AMERICA BOND|55.17
20130327|72201R833|MINT|22442|PIMCO ETF TR ENHANCED SHT MATU|101.59
20130327|72201R882|ZROZ|2125|PIMCO ETF TR 25+ YR ZERO CPN U|103.76
20130327|722011103|PGP|4321|PIMCO GLOBAL STOCKSPLUS & INCO|21.84
20130327|72202B100|PKO|150|PIMCO INCOME OPPORTUNITY FUND |30.71
20130327|72202D106|PCI|74856|PIMCO DYNAMIC CREDIT INC FND C|24.73
20130327|723330106|PNPFF|4500|PINETREE CAPITAL LTD|0.59
20130327|72341E304|PNGAY|402|PING AN INSURANCE (GROUP) CO O|15.45
20130327|723443107|PNCLQ|9176|PINNACLE AIRL CORP|0.07
20130327|723484101|PNW|10|PINNACLE WEST CAP CORP|57.07
20130327|723653101|HNW|1137|PIONEER DIVERSIFIED HIGH INCOM|21.55
20130327|72366T103|PIEX|104400|PIONEER EXPLORATION INC. COMMO|0.05
20130327|723664108|PES|1000|PIONEER ENERGY SVCS CORP COM|8.41
20130327|72369H106|PHT|93|PIONEER HIGH INCOM TRUST|16.90
20130327|72369J102|PHD|8938|PIONEER FLOATING RATE TRUST|14.05
20130327|723787107|PXD|361|PIONEER NAT RES CO|126.07
20130327|72388B106|PSE|10595|PIONEER SOUTHWEST ENERGY PARTN|24.39
20130327|724052204|PPJN|1|PIPEJOIN TECHNOLOGIES INC COM |.
20130327|724479100|PBI|1|PITNEY-BOWES INC|15.12
20130327|724479407|PBIPRA|1595|PITNEY BOWES INC 5.25% NOTES D|25.27
20130327|72581M305|PXLW|200|PIXELWORKS INC COM NEW|2.21
20130327|725846109|PZZI|2121|PIZZA INN HLDGS INC COM|4.02
20130327|726503105|PAA|26644|PLAINS ALLAMERICAN PIPELINE|56.11
20130327|726505100|PXP|294|PLAINS EXPL & PRODTN CO|46.91
20130327|72705J105|PRRY|78092|PLANET RESOURCE RECOVERY INC C|0.02
20130327|727493108|PLT|473|PLANTRONICS INC|43.69
20130327|72765Q205|PLG|30005|PLATINUM GROUP METALS LTD-NEW |1.47
20130327|72811P102|PNTV|37905|PLAYERS NETWORK INC|0.02
20130327|72919P202|PLUG|63775|PLUG POWER INC COM STK (DE)|0.23
20130327|729273102|PLBC|789|PLUMAS BANCORP|5.04
20130327|72940R102|PSTI|6707|PLURISTEM THERAPEUTICS, INC. C|3.12
20130327|730843208|PCOM|135|POINTS INTERNATIONAL LTD. COMM|15.40
20130327|731068102|PII|3158|POLARIS INDUSTRIES INC.|90.69
20130327|73172K104|PLCM|7323|POLYCOM INC|10.98
20130327|73179P106|POL|11|POLYONE CORPORATION|24.22
20130327|73179V103|PPO|17260|POLYPORE INTERNATIONAL, INC|40.38
20130327|731916102|PLM|13734|POLYMET MINING CORP (F)|1.21
20130327|736508847|POR|3057|PORTLAND GENERAL ELECTRIC CO N|30.04
20130327|737273102|PT|634|PORTUGAL TELECOM SGPS, S.A.|5.01
20130327|73740J100|PSID|5000|POSITIVEID CORP COM STK (DE)|0.02
20130327|737464107|PPS|20086|POST PROPERTIES INC|47.50
20130327|737464206|PPSPRA|20|POST PROPS 8.50% SER A PFD|63.02
20130327|737525105|PSTR|1456|POSTROCK ENERGY CORP COM STK (|1.75
20130327|73753A103|PNLYY|1349|POSTNL N.V. SPON ADR (NLD)|2.04
20130327|73754W104|PWNNY|325|POTASH WEST NL SPONSORED ADR (|8.38
20130327|73755L107|POT|4033|POTASH CORP SASKATCHEWAN|39.29
20130327|737630103|PCH|1742|POTLATCH CORPORATION (NEW)|45.65
20130327|739128106|POWL|69|POWELL INDUSTRIES INC|52.67
20130327|739197200|HGKGY|120|POWER ASSETS HOLDINGS LTD AMER|9.23
20130327|739268209|PEFF|5300|POWER EFFICIENCY CORP NEW|.
20130327|739276103|POWI|676|POWER INTAGRATIONS INC|42.88
20130327|73930R102|PWER|600|POWER-ONE INC COM STK NEW (DE)|4.01
20130327|739306108|PWRV|4422|Power of the Dream Ventures, I|0.10
20130327|73933G202|PSIX|59849|POWER SOLUTIONS INTERNATIONAL,|26.00
20130327|73935B508|PSR|2514|POWERSHARES ACTIVE US REAL EST|60.95
20130327|73935B805|PHDG|14923|POWERSHARES S&P 500 DOWNSIDE H|26.19
20130327|73935X104|PWC|1192|POWER SHARES ETF DYNAMIC MARKE|55.50
20130327|73935X153|PDP|1724|PWRSHS EXCH TRADED FD TR DWA T|30.57
20130327|73935X286|PKW|86989|DYNAMIC BUYBACK ACHIEVERS PORT|33.78
20130327|73935X351|PTH|276|DYNAMIC HEALTHCARE SECTOR PORT|37.94
20130327|73935X369|PRN|11202|DYNAMIC INDLS SECTOR PORT PWRS|37.32
20130327|73935X377|PFI|229|DYNAMIC FINL SECTOR PORT POWER|23.43
20130327|73935X385|PXI|28758|DYNAMIC ENERGY SECT PORT PWRSH|49.74
20130327|73935X393|PSL|235|DYNAMIC CONSUMER STPLS SECT PO|38.17
20130327|73935X419|PEZ|166|DYNAMIC CONSUMER DISCRTY SECT |33.09
20130327|73935X427|PYZ|282|DYNAMIC BASIC MATLS SCT PORT P|43.36
20130327|73935X443|PXMC|469|POWERSHARES FUNDAMENTAL PURE M|29.98
20130327|73935X468|PIQ|50|DYNAMIC MAGNIQUANT PORT PWRSHR|31.17
20130327|73935X567|PRFZ|49|POWERSHARES FTSE RAFI US 1500 |77.69
20130327|73935X575|PHO|381|POWERSHARES WATER RESOURCES PO|22.97
20130327|73935X583|PRF|8843|POWERSHARES EXCHANGE TRADED FD|69.94
20130327|73935X591|PUI|2114|POWERSHARES DYNAMIC UTILITIES |18.52
20130327|73935X658|PXE|817|POWERSHARES DYNAMIC ENERGY EXP|31.57
20130327|73935X666|PKB|61480|POWERSHARES DYNAMIC BUILDING &|20.17
20130327|73935X716|PID|8046|POWERSHARES INTERNATIONAL DIVI|16.81
20130327|73935X732|PFM|17|POWERSHARES DIVIDEND ACHIEVERS|17.93
20130327|73935X740|PZI|2425|POWERSHARES ZACKS MICRO CAP|13.50
20130327|73935X757|PEJ|28804|POWERSHARES DYNAMIC LEISURE & |26.40
20130327|73935X773|PSJ|827|POWERSHARES DYNAMIC SOFTWARE P|29.93
20130327|73935X799|PJP|945|POWERSHARES DYNAMIC PHARMACEUT|38.96
20130327|73935X823|PBS|52040|POWERSHARES DYNAMIC MEDIA PORT|19.44
20130327|73935X849|PBJ|710|POWERSHARES DYNAMIC FOOD & BEV|23.23
20130327|73935X856|PBE|911|POWERSHARES DYNAMIC BIOTECHNOL|25.55
20130327|73935X880|PXMV|2607|POWERSHARES FUNDAMENTAL PURE M|20.54
20130327|73935Y102|DBV|3434|POWERSHARES DB G10 CURRENCY HA|27.29
20130327|73936B408|DBA|640|POWERSHARES DB MULTI-SECTOR CO|26.17
20130327|73936B507|DBO|12033|POWERSHARES DB MULTI-SECTOR CO|26.80
20130327|73936B705|DBB|237|POWERSHARES DB MULTI-SECTOR CO|17.69
20130327|73936D107|UUP|100588|POWERSHARES DB U S DLR INDEX T|22.57
20130327|73936D206|UDN|369|POWERSHARES DB U S DLR INDEX T|26.15
20130327|73936G308|PBP|100|PWRSHS GLB EXCH TRD FD S&P 500|20.46
20130327|73936Q108|PIZ|24796|POWERSHARES DWA DEV MKTS TECH |21.28
20130327|73936Q207|PIE|201519|POWERSHARES DWA EMERGING MKTS |20.14
20130327|73936Q702|PAGG|215|POWERSHARES GLOBAL AGRICULTURE|31.47
20130327|73936Q744|DWAS|34843|POWERSHARES EXCHANGE-TRADED FD|31.21
20130327|73936Q769|BKLN|105642|POWERSHARES SENIOR LOAN PORTFO|25.11
20130327|73936Q777|KBWP|90|POWERSHARES KBW PROPERTY & CAS|34.71
20130327|73936Q793|KBWD|12333|POWERSHARES KBW HIGH DIVIDEND |25.97
20130327|73936Q819|KBWY|8402|POWERSHARES KBW PREMIUM YIELD |32.35
20130327|73936Q843|PCEF|734|POWERSHARES CEF INCOME COMPOSI|26.20
20130327|73936Q876|PSAU|680|POWERSHARES GLOBAL GOLD AND PR|30.40
20130327|73936T433|PVI|312|POWERSHARES WEEKLY VRDO TAX-FR|24.98
20130327|73936T441|PWZ|9922|POWERSHRS INSURED CA MUNI BOND|25.14
20130327|73936T458|PZT|2699|POWERSHARES INSURED NY MUNI BO|24.34
20130327|73936T565|PGX|22127|POWERSHARES AGGREGATE PFD PORT|14.86
20130327|73936T573|PCY|734|POWERSHARES EMERGING MKTS SOVE|29.74
20130327|73936T854|PAF|43|POWERSHARES FTSE RAFI ASIA PAC|57.90
20130327|73937B506|PSCD|256|POWERSHARES S&P SMALLCAP CONSU|36.79
20130327|73937B605|PSCC|310|POWERSHARES S&P SMALLCAP CONSU|39.25
20130327|73937B639|XSLV|21349|POWERSHARES S&P 600 LOW VOLATI|26.36
20130327|73937B647|XMLV|6317|POWERSHARES S&P 400 LOW VOLATI|26.21
20130327|73937B654|SPHD|48473|POWERSHARES ETF TR II S&P 500 |27.10
20130327|73937B662|EELV|102461|POWERSHARES S&P EMERGING MARKE|28.74
20130327|73937B688|IDLV|25270|POWERSHARES S&P INTL DEVELOPED|30.58
20130327|73937B712|KBWR|3508|POWERSHARES KBW REGL BK PORT|31.04
20130327|73937B720|KBWI|700|POWERSHARES KBW INS PORT|50.73
20130327|73937B746|KBWB|785|POWERSHARES KBW BANK PORTFOLIO|29.10
20130327|73937B753|DSUM|25788|POWERSHARES EXCHANGE-TRADED FD|25.14
20130327|73937B761|PFIG|18|POWERSHARES FUNDAMENTAL INVT G|25.58
20130327|73937B779|SPLV|75305|POWERSHARES S&P 500 LOW VOLATI|30.76
20130327|73937B829|SPHB|32261|POWERSHARES S&P 500 HIGH BETA |23.89
20130327|73937B837|PSCU|27|POWERSHARES S&P SMALLCAP UTILI|32.03
20130327|73937B852|PSCM|1793|POWERSHARES S&P SMALLCAP MATER|35.82
20130327|73937B860|PSCT|342|POWERSHARES S&P SMALLCAP INFOR|33.68
20130327|73937B878|PSCI|759|POWERSHARES S&P SMALLCAP INDUS|36.18
20130327|73937B886|PSCH|1086|POWERSHARES S&P SMALLCAP HEALT|39.69
20130327|739371102|PXLG|6320|POWERSHARES FUNDAMENTAL PURE L|24.43
20130327|739371201|PXLV|780|POWERSHARES FUNDAMENTAL PURE L|24.63
20130327|73941X551|PZB|77|PPLUS TR SER LTD 1-TR CTF CL-A|25.24
20130327|73941X577|PYY|93|PPLUS TR SER GSC-4 TR CTF CL-A|25.10
20130327|73941X593|PYS|3|PPLUS TRUST SERIES RRD-1 TR CT|24.28
20130327|73941X643|PYC|400|MERRIL LYNCH DEPOSITOR INC DER|24.78
20130327|73941X684|PYT|464|PPLUS TR GSC-2 TR CTF FLTG RAT|20.00
20130327|73941X817|PYG|52|PPLUS TR SER SPR-1 TR CTF 7.00|25.15
20130327|739727105|PRAN|33306|PRANA BIOTECHNOLOGY LTD|2.35
20130327|74005P104|PX|320|PRAXAIR INC|112.10
20130327|74016W106|NKY|500|PRECIDIAN INVESTMENTS MAXIS NI|15.85
20130327|74022D308|PDS|11550|PRECISION DRILLING CORPORATION|9.03
20130327|740294301|PEYE|30606|Precision Optics Corporation, |0.44
20130327|74039L103|APTS|2238|PREFERRED APT CMNTYS INC|9.55
20130327|740434659|PJS|128|PREFERREDPLUS TRUST SER FAR 1 |25.10
20130327|740434816|PJA|36|MERRILL LYNCH DEP PFD 8%|25.25
20130327|740434881|PIY|374|MERRILL DEP PFD PLUS 8.375%|25.10
20130327|740444104|PLPC|1|PREFORMED LINE PRODS CO|69.02
20130327|74048K104|BIEI|33|PREMIER BIOMEDICAL INC COMMON |0.71
20130327|74051D104|PIRGF|15000|PREMIER GOLD MINES LTD COM SHS|2.89
20130327|74051E102|PRXI|3927|PREMIER EXHIBITIONS, INC.|2.63
20130327|740536107|PMOIY|789|PREMIER OIL PLC SPONS ADR|5.97
20130327|74139C102|PVG|8451|PRETIUM RES INC|7.95
20130327|74144T108|TROW|1|T-ROWE PRICE GROUP INC|74.76
20130327|741503403|PCLN|324|PRICELINE.COM INC NEW|694.59
20130327|74158E104|PNRG|529|PRIMEENERGY CORP|29.14
20130327|74164F103|PRIM|802|PRIMORIS SVCS CORP COM STK (DE|22.00
20130327|74164W106|PPP|1614|PRIMERO MINING CORP ORD SHS (C|6.38
20130327|74165N105|PRMW|7203|PRIMO WATER CORPORATION COM ST|1.15
20130327|74174T101|LUVE|12081|PRINCE MEXICO S.A, INC. NEW CO|0.78
20130327|741929301|PTGI|18|PRIMUS TELECOMMUNICATIONS GROU|11.35
20130327|74251V102|PFG|1030|PRINCIPAL FINANCIAL GROUP|33.77
20130327|74251V300|PFGPRB|1|PRINCIPAL FINANCIAL GRP INC 6.|26.66
20130327|74266A101|PORMF|38300|PRO-OR MINING RESOURCES CL-A|0.24
20130327|74266R302|PRVT|3868|PRIVATE MEDIA GRP INC COM STK |0.27
20130327|742667504|PROBF|3214|PROBE MINES LTD ORDINARY SHARE|1.64
20130327|74267C106|PRA|1067|PROASSURANCE CP (HLG CO)|46.85
20130327|74272L208|PVTBP|17|PRIVATEBANCORP INC CAPITAL TRU|25.60
20130327|74316X101|PFIE|4805|PROFIRE ENERGY, INC. COM STK (|1.41
20130327|743187106|PGNX|1581|PROGENICS PHARMACEUTICALS INC |5.55
20130327|743315103|PGR|1338|PROGRESSIVE CORP|24.98
20130327|74339G101|BIN|1140|PROGRESSIVE WASTE SOLUTIONS LT|21.00
20130327|74340W103|PLD|461|PROLOGIS, INC COM|40.14
20130327|74340W400|PLDPRSCL|1|PROLOGIS INC|25.07
20130327|74340W608|PLDPRMCL|18400|PROLOGIS, INC PFD SER M 6.75% |24.99
20130327|743424103|PFPT|2846|PROOFPOINT INC COM STK (DE)|16.78
20130327|74343G303|PRISB|2000|PROMOTORA DE INFORMACIONES SA |1.24
20130327|74344F106|PBTH|3058|PROLOR Biotech, Inc. Common St|5.11
20130327|74345W108|PRPH|251|PROPHASE LABS INC COM STK (NV)|1.80
20130327|74345Y104|PNIKF|1000|PROPHECY PLATINUM CORPORATION |0.76
20130327|74346V109|PRSEY|44|Prosafe SE Unsponsored ADR (No|9.86
20130327|74346Y103|PRO|2235|PROS HOLDINGS, INC|26.98
20130327|74347B201|TBT|1589|PROSHARES ULTRASHORT 20+YEAR T|66.34
20130327|74347B409|BIS|125|ULTRASHORT NASDAQ BIOTECHNOLOG|50.46
20130327|74347R107|SSO|23329|PROSHARES ULTRA S&P 500|72.67
20130327|74347R123|IGS|211|PROSHARES TR SHORT INVT GRADE |32.07
20130327|74347R131|SJB|30|PROSHARES TR SHORT HIGH YIELD |31.28
20130327|74347R172|UBT|21010|PROSHARES ULTRA 20+YR TREASURY|65.41
20130327|74347R180|UST|8777|PROSHARES ULTRA 7-10 YR TREASU|56.55
20130327|74347R206|QLD|6470|PROSHARES ULTRA QQQ|60.91
20130327|74347R248|CSM|4141|PROSHARES LARGE CAP CORE PLUS |73.00
20130327|74347R313|PST|9981|PROSHARES ULTRASHORT LEHMAN 7-|27.51
20130327|74347R339|EFU|1680|PROSHARES ULTRASHORT MSCI EAFE|15.14
20130327|74347R347|EWV|103|PROSHARES ULTRASHORT MSCI JAPA|23.38
20130327|74347R370|EFZ|132801|PROSHARES SHORT MSCI EAFE|39.83
20130327|74347R396|EUM|111564|PROSHARES SHORT MSCI EMERGING |27.65
20130327|74347R503|SH|19294|PROSHARES SHORT S&P500|30.76
20130327|74347R602|PSQ|13189|PROSHARES SHORT QQQ|24.03
20130327|74347R685|UPW|132|PROSHARES ULTRA UTILITIES|67.10
20130327|74347R701|DOG|30|PROSHARES SHORT DOW30|30.68
20130327|74347R735|RXL|29184|PROSHARES ULTRA HEALTH CARE|108.80
20130327|74347R776|UYM|6781|PROSHARES ULTRA BASIC MATERIAL|37.60
20130327|74347R784|SBB|298|PROSHARES SHORT SMALLCAP600|18.75
20130327|74347R800|MYY|6161|PROSHARES SHORT MIDCAP400|22.44
20130327|74347R826|RWM|196999|PROSHARES SHORT RUSSELL2000|21.48
20130327|74347R842|UWM|908|PROSHARES ULTRA RUSSELL 2000|57.13
20130327|74347W114|ZSL|9924|PROSHARES ULTRASHORT SILVER|53.82
20130327|74347W122|BOIL|5038|PROSHARES ULTRA DJ-UBS|49.38
20130327|74347W395|GLL|19547|PROSHARES ULTRASHORT GOLD NEW |67.79
20130327|74347W411|UVXY|11388|PROSHARES ULTRA VIX SHORT-TERM|7.61
20130327|74347W601|UGL|9283|PROSHARES ULTRA GOLD|77.29
20130327|74347W627|SVXY|8728|PROSHARES SHORT VIX SHORT-TERM|91.98
20130327|74347W650|UCO|12913|PROSHARES ULTRA DJ-UBS CRUDE O|31.01
20130327|74347W684|VIXM|829|PROSHARES TR II VIX MID-TERM F|26.22
20130327|74347W692|VIXY|6326|PROSHARES TR II VIX SHORT-TERM|10.83
20130327|74347W742|EUFX|845|PROSHARES SHORT EURO|38.51
20130327|74347W767|KOLD|20318|PROSHARES ULTRASHORT DJ-UBS|18.31
20130327|74347W841|AGQ|32507|PROSHARES ULTRA SILVER|38.70
20130327|74347W866|YCL|2757|PROSHARES TR 11 PROSHARES ULTR|23.55
20130327|74347W874|ULE|111|PROSHARES TR 11 PROSHARES ULTR|23.06
20130327|74347X112|SDOW|30420|PROSHARES TRUST|48.51
20130327|74347X138|SMN|2834|PROSHARES ULTRASHORT BASIC MAT|51.11
20130327|74347X146|SKF|57439|PROSHARES ULTRASHORT FINANCIAL|26.44
20130327|74347X153|REW|107|PROSHARES ULTRASHORT TECHNOLOG|33.52
20130327|74347X211|MZZ|592|PROSHARES ULTRASHORT MIDCAP400|19.78
20130327|74347X237|QID|160745|PROSHARES ULTRASHORT QQQ|26.12
20130327|74347X245|SSG|372|PROSHARES ULTRASHORT SEMICONDU|33.03
20130327|74347X294|HDG|720|PROSHARES TRUST - PROSHARES HE|40.50
20130327|74347X310|RALS|858|PROSHARES TR RAFI LONG/SHORT F|41.77
20130327|74347X518|UMX|87|PROSHARES ULTRA MSCI MEXICO CA|52.28
20130327|74347X567|FXP|45554|PROSHARES TR ULTRASHORT FTSE C|19.97
20130327|74347X575|EEV|1515|PROSHARES ULTRASHORT MSCI EMER|22.71
20130327|74347X591|DUG|3746|PROSHARES ULTRASHORT OIL & GAS|16.79
20130327|74347X625|URE|110|PROSHARES ULTRA REAL ESTATE|79.76
20130327|74347X633|UYG|15|PROSHARES ULTRA FINANCIALS|84.44
20130327|74347X641|REK|300|PROSHARES SHORT REAL ESTATE|25.86
20130327|74347X658|YXI|300|PROSHARES TR SHORT FTSE CHINA |37.72
20130327|74347X740|TTT|6192|PROSHARES ULTRAPRO SHORT 20 + |18.48
20130327|74347X799|URTY|2130|PROSHARES TRUST PROSHRS ULTRAP|99.68
20130327|74347X823|UDOW|138|PROSHARES TRUST PROSHRS ULTRAP|75.58
20130327|74347X849|TBF|1524|PROSHARES TRUST SHORT 20+ TREA|30.01
20130327|74347X864|UPRO|69|PROSHARES TRUST PROSHARES ULTR|116.45
20130327|74347X880|XPP|40|PROSHARES TR ULTRA FTSE CHINA |52.68
20130327|74348A202|TWM|22586|PROSHARES ULTRASHORT RUSSELL 2|19.78
20130327|74348A301|EPV|32916|PROSHARES TR ULTRASHORT MSCI E|24.67
20130327|74348A590|DXD|4149|PROSHARES ULTRASHORT DOW30 NEW|38.03
20130327|74348A608|TBX|1017|PROSHARES TR SHORT 7-10 YR TRE|32.24
20130327|74348A624|SFK|25|PROSHARES ULTRASHORT RUSSELL10|43.98
20130327|74348A632|SPXU|25192|PROSHARES TR PROSHARES ULTRAPR|27.80
20130327|74348A640|SRTY|1887|PROSHARES TRUST PROSHRS ULTRAP|23.17
20130327|74348A657|SMDD|32732|PROSHARES TRUST PROSHRS ULTRAP|25.32
20130327|74348A665|SQQQ|38858|PROSHARES ULTRAPRO SHORT QQQ N|33.48
20130327|74348A673|BZQ|896|PROSHARES ULTRASHORT MSCI BRAZ|67.68
20130327|74348A707|UJB|10|PROSHARES TR ULTRA HIGH YIELD |52.63
20130327|74348A863|SDP|167|PROSHARES TR ULTRASHORT UTILS |23.51
20130327|74348A871|SRS|50031|PROSHARES TR ULTRASHORT REAL E|20.71
20130327|74348T102|PSEC|3850|PROSPECT CAPITAL CORP COM STK |10.94
20130327|74348T201|PRY|437|PROSPECT CAP CORP 6.95% SR NT |26.11
20130327|743606105|PB|1091|PROSPERITY BANCSHARES INC|47.50
20130327|74365A101|PLX|200|Protalix BioTherapeutics, Inc.|5.54
20130327|743674103|PL|4381|PROTECTIVE LIFE CORP|35.86
20130327|743674509|PLP|3462|PROTECTIVE LIFE CORP 8% SR NTS|23.71
20130327|743674608|PLPRC|273|PROTECTIVE LIFE CORP 6.25% SUB|26.15
20130327|743713109|PRLB|452155|PROTO LABS INC COM STK (MN)|47.99
20130327|743722100|PKTX|2257|PROTOKINETIX INC|0.01
20130327|74373F100|PVCT|6672|PROVECTUS PHARMACEUTICAL INC|0.67
20130327|743737108|PWX|200|PROVIDENCE&WORCESTER RAILROAD |15.14
20130327|743815102|PRSC|28012|PROVIDENCE SERVICE CORP|18.76
20130327|74387B103|FPLPY|302|PROVIDENT FINANCIAL PLC SPONSO|23.72
20130327|744320102|PRU|3|PRUDENTIAL FINANCIAL INC.|59.59
20130327|744320409|PFK|733|PRUDENTIAL FIN'L, INC.|28.12
20130327|744320607|PJH|1800|PRUDENTIAL FINL INC 5.75% JR S|25.36
20130327|74435K204|PUK|1310|PRUDENTIAL PLC ADS (REP 2 ORD)|33.51
20130327|74440J101|PSDV|4546|PSIVIDA CORP COM|2.27
20130327|74440L106|PRYMY|1|Prysmian S.P.A., Milano Unspon|10.79
20130327|744573106|PEG|980|PUB SVC ENTERPRISE GROUP INC|33.59
20130327|74460D125|PSAPRR|758|PUBLIC STORAGE DEPOSITORY SH R|26.83
20130327|74460D158|PSAPRP|1441|PUBLIC STORAGE DEPOSITARY SHS |26.72
20130327|74460W107|PSAPRX|388|PUBLIC STORAGE DEPOSITARY SHS |24.94
20130327|74460W206|PSAPRS|123|PUBLIC STORAGE DEP SH REPSTG P|26.15
20130327|74460W404|PSAPRT|307|PUBLIC STORAGE DEPO SHARES REP|25.76
20130327|745548107|PULB|30|PULASKI FINANCIAL CORP|10.36
20130327|74586W106|PULS|70046|PULSE ELECTRONICS CORP COM STK|0.38
20130327|745861104|PLSB|29909|THE PULSE BEVERAGE CORPORATION|1.43
20130327|745867101|PHM|8116|PULTEGROUP,INC COMMON STOCK|20.17
20130327|745867200|PHA|73|PULTEGROUP, INC 7.375% SENIOR |25.82
20130327|74587V107|PBYI|604|PUMA BIOTECHNOLOGY INC COMMON |32.85
20130327|746094101|PMBS|595|PURAMED BIOSCIENCE, INC COM|0.06
20130327|746779107|PCF|98|PUTMAN HIGH INCOME SECURITIES |8.16
20130327|746823103|PMM|3040|PUTNAM MANAGED MUN INC TR SBI |7.92
20130327|746853100|PPT|2764|PUTNAM PREMIER INC TR SBI|5.53
20130327|746909100|PIM|3631|PUTNAM MASTER INTERMED.INCM TR|5.22
20130327|746922103|PMO|2352|PUTNAM MUNI OPPORTUNITIES TR|12.53
20130327|746927102|QLTI|551|QLT INC|8.60
20130327|74727D207|QADB|92|OAD INC CL B|11.39
20130327|74728G605|QBIEY|4931|QBE INSURANCE GRP LTD SPON ADR|13.57
20130327|747301109|QUAD|1009|QUAD/GRAPHICS, INC CLASS A COM|24.13
20130327|74733T105|QLIK|137|QLIK TECHNOLOGIES INC COM STK |25.98
20130327|74733V100|QEP|24910|QEP RESOURCES,INC COM|31.75
20130327|74734A204|CDID|98747|QUAD ENERGY CORP. COMMON STOCK|.
20130327|74734M109|QIHU|8571|QIHOO 360 TECHNOLOGY CO LTD AD|30.67
20130327|74758T303|QLYS|453|QUALYS INC COM STK (DE)|12.18
20130327|747582104|QSII|4447|QUALITY SYS INC|17.89
20130327|747619104|NX|200|QUANEX BUILDING PRODUCTS CORP |16.06
20130327|74762E102|PWR|948|QUANTA SERVICES INC|28.45
20130327|74765E208|QTWW|15036|QUANTUM FUEL SYS TECHNOLOGIES |0.62
20130327|74766H101|QUAN|11201|QUANTUM INTERNATIONAL CORPORAT|0.12
20130327|747906204|QTM|4676|QUANTUM CORP DSSG COM|1.34
20130327|747952109|QMM|5421|QUATERRA RESOURCES INC LTD|0.20
20130327|74834L100|DGX|3|QUEST DIAGNOSTICS INC.|57.25
20130327|74835Y101|QCOR|19855|QUESTCOR PHARMA INC|31.96
20130327|748356102|STR|2716|QUESTAR CORP|23.98
20130327|74837P108|QUIK|1338|QUICKLOGIC CORPORATION|2.58
20130327|74837R104|KWK|5195|QUICKSILVER RESOURCES INC|2.43
20130327|74838C106|ZQK|661|QUICKSILVER,INC.|6.22
20130327|74838J101|QDEL|185|QUIDEL CORP|23.76
20130327|74913G402|CTX|75|QWEST CORP 7.00% NT DUE 04/01/|26.67
20130327|749227203|RASPRA|307|RAIT FINANCIAL TRUST 7.75% SER|24.22
20130327|749227302|RASPRB|455|RAIT FINANCIAL TRUST PREFERRED|24.84
20130327|749227609|RAS|3568|RAIT FINANCIAL TRUST COM|8.02
20130327|74928K208|RBSPRE|383|RBS CAPITAL FUNDING TRUST V|21.56
20130327|74928M204|RBSPRI|1161|RBS CAPITAL FUNDING TR VI|21.94
20130327|74928P207|RBSPRG|500|RBS CAPITAL FUNDING TRUST VII |21.78
20130327|749360400|RCMT|300|RCM TECHNOLOGIES INC|6.09
20130327|749394102|RDA|302|RDA MICROELECTRONICS INC|10.54
20130327|749552105|RFIL|145|RF INDUSTRIES LTD|6.93
20130327|749607107|RLI|235|RLI CORP|71.56
20130327|74965F104|RLJE|105|RLJ ENTMT INC COM STK (NV)|4.60
20130327|74965L101|RLJ|294|RLJ LODGING TR COM|22.13
20130327|74966A112|ROIQW|4800|ROI ACQUISITION CORP WT EXP 2/|0.76
20130327|749660106|RES|4950|RPC INC|15.84
20130327|749685103|RPM|17|RPM INTERNATIONAL INC. (DELAWA|31.24
20130327|74972G103|RPXC|2101|RPX CORP COM STK (DE)|14.14
20130327|74973W107|RTI|493|RTI INTL METALS INC(HLDG CO)|32.33
20130327|74975J104|RVUE|285000|RVUE HLDGS INC COM STK (NV)|0.15
20130327|74975N105|RTIX|236|BIOLOGICS, INC COM|3.96
20130327|74979C105|RXII|6751087|RXI PHARMACEUTICALS CORP NEW|0.28
20130327|749941100|RFMD|1481|RF MICRO DEVICES INC|5.25
20130327|750236101|RDN|1914|RADIAN GROUP INC|10.24
20130327|75025X100|RLGT|2319|RADIANT LOGISTICS, INC. COMMON|2.09
20130327|75040P108|ROIA|671|RADIO ONE INC CL A|1.72
20130327|75040P405|ROIAK|22804|RADIO ONE INC CL D NON VTG|1.70
20130327|750438103|RSH|74467|RADIOSHACK CORP|3.36
20130327|750468100|RDUFF|12312|RADIUS GOLD INC|0.14
20130327|750483109|RDXM|1785000|RADIX MARINE INC|0.01
20130327|750491102|RDNT|1798|RadNet, Inc. Common Stock|2.83
20130327|75062C100|RAFA|200|RAFARMA PHARMACEUTICALS, INC. |0.34
20130327|75086G202|RCFEF|4500|RAINCHIEF ENERGY INC ORD SHS (|.
20130327|750917106|RMBS|254|RAMBUS INC (DE)|5.69
20130327|751212101|RL|1478|RALPH LAUREN CORPORATION|167.57
20130327|751452608|RPTPRD|365|RAMCO-GERSHENSON PPTYS TR|62.65
20130327|752182105|RLOG|2594|Rand Logistics, Inc. Common St|6.20
20130327|752246108|RWWI|100|RAND WORLDWIDE, INC. COMMON ST|0.85
20130327|752344309|GOLD|315|RANDGOLD RESOURCES;ADS EACH RE|84.61
20130327|75279Q108|RANJY|60|Randstad Holdings NV Unsponsor|20.96
20130327|75281A109|RRC|1761|RANGE RESOURCES CORP|82.46
20130327|75281D202|RGFR|100|RANGEFORD RES CORP COM|5.00
20130327|75281W101|RNGC|2000|RANGER GOLD CORP COM STK (NV) |0.03
20130327|752901405|RGRYY|1744|RANGE RESOURCES LTD SPONSORED |2.39
20130327|75381M102|REE|230|RARE ELEMENT RES LTD|2.30
20130327|75382F106|RPTP|6885|RAPTOR PHARMACEUTICAL CORP COM|5.73
20130327|754212108|RAVN|1|RAVEN INDUSTRIES INC|33.89
20130327|754730109|RJF|313|RAYMOND JAMES FINANCIAL INC|46.00
20130327|754730208|RJD|108|RAMOND JAMES FINANCIAL INC 6.9|27.72
20130327|755111507|RTN|4|RAYTHEON CO. (NEW)|57.81
20130327|75524B104|ROLL|837|RBC BEARINGS INC|50.76
20130327|75525F104|RLOC|2495|REACHLOCAL INC COM STK (DE)|15.00
20130327|755408101|RDI|14|READING INTL CL A|5.66
20130327|75601N104|RSOL|5896|REAL GOODS SOLAR, INC. CL A CO|1.76
20130327|75604L105|RLD|1672|REALD INC COM STK|12.90
20130327|75605Y106|RLGY|23|REALOGY HLDGS CORP COM STK (DE|48.95
20130327|75606N109|RP|4568|REALPAGE, INC COM|20.28
20130327|756109104|O|175|REALTY INCOME CORP|44.94
20130327|756109708|OPRE|1824|REALTY INCOME CORPORATION MONT|25.65
20130327|756158101|UTG|3822|REEVES UTILITY INCOME FUND|26.16
20130327|75626X202|RECV|15734|RECOVERY ENERGY, INC. NEW COMM|1.66
20130327|756568101|RDEIY|104|RED ELECTRICA CORPORATION SA U|10.36
20130327|756577102|RHT|938|RED HAT INC|49.25
20130327|75670L104|RLHPRA|232|RED LION HOTELS CAPITAL TRUST |26.11
20130327|756764106|RLH|992|RED LION HOTELS CORPORATION CO|6.83
20130327|75678V104|RDMP|1|RED MTN RES INC COM STK (FL)|0.86
20130327|75689M101|RRGB|1101|RED ROBIN GOURMET BURGERS INC |45.93
20130327|757468103|RDHL|179|REDHILL BIOPHARMA LTD|7.56
20130327|757479100|REDF|2196|REDIFF.COM INDIA LTD ADS|2.98
20130327|75777X100|RWCB|1000|Redwood Capital Bancorp (CA) C|7.85
20130327|758075402|RWT|1218|REDWOOD TST INC|22.73
20130327|758205207|RUK|365|REED ELSEVIER PLC CORP SPONS A|47.37
20130327|758254106|RDRUY|1500|REED RESOURCES LTD. SPONSORED |1.05
20130327|758338107|REED|4200|REEDS, INC. COM STK|4.26
20130327|758766109|RGC|2169|REGAL ENTERTAINMENT GRP CLASS |16.45
20130327|758849806|REGPRG|20|REGENCY CENTERS CORPORATION PF|25.16
20130327|75886F107|REGN|7|REGENERON PHARMACEUTICALS INC |169.83
20130327|75887Q102|RGIN|3812|REGENICIN INC COM STK (NV)|0.05
20130327|758932107|RGS|1712|REGIS CORP-MN-|18.15
20130327|758943104|RGUS|145|REGI US INC|0.14
20130327|7591EP100|RF|16715|REGIONS FINANCIAL CORP (NEW)|8.30
20130327|75915K101|RGLS|878|REGULUS THERAPEUTICS INC COM S|7.29
20130327|759351604|RGA|647|REINSURANCE GROUP OF AMERICA, |58.76
20130327|75936P105|REIS|50|REIS, INC|15.19
20130327|759525108|RWC|200|RELM WIRELESS CORP (NV)|2.26
20130327|759663107|REMY|1077|REMY INTL INC COMMON|17.27
20130327|75970E107|RNST|281|RENASANT CORPORATAION|22.58
20130327|75971T103|SOL|5544|RENESOLA LTD SPONSORED ADS (VG|1.53
20130327|75972A301|REGI|803|RENEWABLE ENERGY GROUP INC|7.48
20130327|759720105|RCG|2560|RENN GLOBAL ENTREPRENEURS FD I|1.82
20130327|76009N100|RCII|117|RENT-A-CENTER INC|36.99
20130327|760112102|RTK|3594|RENTECH, INC|2.33
20130327|760113100|RNF|32|RENTECH NITROGEN PARTNERS, L.P|33.72
20130327|76026T205|REPYY|351|REPSOL SA SPONSORED ADR|20.72
20130327|760276105|RJET|4521|REPUBLIC AWYS HLDGS INC|11.31
20130327|76028H209|RPRX|52525|REPROS THERAPEUTICS INC COM ST|8.95
20130327|760416107|FRBK|98|REPUBLIC FIRST BANCORP INC|2.73
20130327|760759100|RSG|8|REPUBLIC SERVICES INC|32.59
20130327|760911107|REFR|5920|RESEARCH FRONTIERS INC|3.67
20130327|760975102|BBRY|719523|RESEARCH IN MOTION LTD|14.46
20130327|761152107|RMD|74195|RESMED INC|45.29
20130327|76116A108|REN|630|RESOLUTE ENERGY CORPORATION CO|11.31
20130327|76116A116|RENWS|2628|RESOLUTE ENERGY CORPORATION WA|1.09
20130327|76117W109|RFP|4720|RESOLUTE FST PRODS INC|17.02
20130327|761195205|REXI|183|RESOURCE AMERICA INC CL-A|9.56
20130327|76120W401|RSOPRA|1040|RESOURCE CAPITAL CORP 8.5%|26.20
20130327|76120W500|RSOPRB|200|RESOURCE CAPITAL CORP PFD 8.25|25.10
20130327|76122Q105|RECN|82|RESOURCES CONNECTION INC|12.92
20130327|76123U105|RGDX|95|RESPONSE GENETICS, INC COMMON |1.32
20130327|76123V103|RYUN|749|RESPECT YOUR UNIVERSE INC COM |0.30
20130327|76124G105|REVI|20421|RESOURCE VENTURES INC COM STK |0.11
20130327|761248103|MKTG|578|RESPONSYS INC COM STK (CA)|8.34
20130327|76128M108|RVXCF|3575|RESVERLOGIX CORP|2.59
20130327|761283100|RH|4561|RESTORATION HARDWARE HOLDINGS |35.53
20130327|76129W105|RVP|1654|RETRACTABLE TECHNOLOGIES INC. |1.27
20130327|76131N101|ROIC|1987|RETAIL OPPORTUNITY INVESTMENTS|13.89
20130327|76131N119|ROICW|2431|RETAIL OPPORTUNITY INVESTMENTS|1.86
20130327|76131N200|ROICU|100|RETAIL OPPORTUNITY INVESTMENTS|10.79
20130327|76131V202|RPAI|1001|RETAIL PPTYS AMER INC CLASS A |14.63
20130327|761396100|RWL|301|REVENUESHARES LARGE CAP FUND E|30.42
20130327|761396209|RWK|7271|REVENUESHARES MID CAP FUND ETF|37.25
20130327|761396506|RWW|1116|REVENUESHARES FINANCIAL SECTOR|36.24
20130327|761396704|RWV|44|REVENUESHARES NAVALLIER OVERAL|45.93
20130327|761505205|RVM|5912|REVETT MINERALS INC NEW COMMON|2.25
20130327|76155G107|RVLT|38461|REVOLUTION LTG TECHNOLOGIES IN|1.67
20130327|761565100|REXX|898|REX ENERGY CORP COM STK (DE)|16.48
20130327|761624105|REX|1103|REX AMERICAN RESOURCES CORPORA|24.20
20130327|761640101|RNN|32569|REXAHN PHARAMACEUTICALS, INC|0.32
20130327|761655505|REXMY|96|REXAM, PLC AMERICAN DEPOSITARY|39.40
20130327|761681105|RXEEY|77|REXEL SA UNSPONSORED ADR (FRAN|22.38
20130327|76218Y103|RNO|11129|RHINO RESOURCE PARTNERS LP COM|13.58
20130327|762831105|RIBT|457324|RICEBRAN TECHNOLOGIES COMMON S|0.08
20130327|763165107|RELL|172|RICHARDSON ELECTRONICS LTD|12.03
20130327|763358306|ROIL|2230|RICHFIELD OIL & GAS COMPANY CO|1.00
20130327|76547T106|RIC|1199|RICHMONT MINES INC.|2.69
20130327|766082101|RGDEF|3653|RIDGELINE ENERGY SVCS., INC. O|0.44
20130327|766559603|RIGL|4295|RIGEL PHARMACEUTICALS INC NEW |6.71
20130327|76657Y101|RTMVY|244|RIGHTMOVE PLC UNSPON ADR (UK) |27.08
20130327|766582100|RNET|960|RIGNET INC, COM STK|24.04
20130327|766721104|RIMG|100|RIMAGE CORP|9.02
20130327|76680V108|RNGE|19190|RING ENERGY, INC. COMMON STOCK|6.60
20130327|76689T104|RIOM|7146|RIO ALTO MNG LTD NEW COM SHS (|4.47
20130327|766910103|RIOCF|3315|RIOCAN REAL ESTATE TRUST UT|26.81
20130327|767204100|RIO|84069|RIO TINTO PLC ADS (4 ORD SHS) |47.15
20130327|767744105|RBA|2811|RITCHIE BROS.AUCTIONEERS INC|21.23
20130327|768027104|RVTI|5000|RIVAL TECHNOLOGEIS INC (NV)|0.14
20130327|768573107|RVBD|110644|RIVERBED TECHNOLOGY, INC COM|14.68
20130327|76970B101|RIF|4|RMR REAL ESTATE INC FUND COM S|20.80
20130327|76973Q105|RRTS|194|ROADRUNNER TRANSPORTATION SYST|23.08
20130327|770323103|RHI|10800|ROBERT HALF INTERNATIONAL INC |36.98
20130327|77106R101|RBSY|100000|ROBOSERVER SYSTEMS CORP|.
20130327|772739207|RKT|492|ROCK-TENN COMPANY CL-A|89.04
20130327|774374102|RMTI|55338|ROCKWELL MEDICAL INC COM STK (|4.00
20130327|774415103|ROC|1288|ROCKWOOD HLDGS INC;COM STK USD|65.04
20130327|775133101|ROG|23|ROGERS CORPORATION|48.52
20130327|775711104|ROL|1311|ROLLINS INC|24.47
20130327|775781206|RYCEY|1128|ROLLS ROYCE HLDNGS PLC SPONS A|83.58
20130327|775903206|RTRAF|66380|ROMARCO MINERALS INC NEW|0.81
20130327|776696106|ROP|2131|ROPER INDUSTRIES INC.|126.11
20130327|777149105|RRMS|448|ROSE ROCK MIDSTREAM L P COM UN|37.91
20130327|777779307|ROSE|577|ROSETTA RESOURCES INC|47.25
20130327|777780107|RST|477|ROSETTA STONE INC COM STK (DE)|14.97
20130327|779268101|RNDY|3775|ROUNDYS INC COM STK|6.52
20130327|779287101|RSE|43|ROUSE PPTYS INC COM (DE)|17.91
20130327|779376102|ROVI|14|ROVI CORPORATION COM STK (DE) |21.14
20130327|78004V301|RSANY|318|Royal & Sun Alliance Insurance|8.80
20130327|780087102|RY|30360|ROYAL BANK OF CANADA|60.43
20130327|78009L209|TRNM|3636|ROYAL BK SCOTLAND PLC RBS US M|27.77
20130327|78009L308|TRND|9725|ROYAL BK SCOTLAND PLC RBS US L|30.40
20130327|78009L407|TBAR|528|ROYAL BANK OF SCOTLAND PLC RBS|28.08
20130327|78009P127|TWTI|1000|ROYAL BK SCOTLAND PLCGTD EXCHA|22.41
20130327|78009P135|DRGS|185|RBS GLOBAL BIG PHARMA EXCHANGE|32.48
20130327|78009P143|TNDQ|3541|ROYAL BK SCOTLAND PLC RBS NASD|28.31
20130327|78009P150|TCHI|3657|ROYAL BK SCOTLAND PLC CHINA TR|24.50
20130327|78009P176|RGRC|1052|ROYAL BK SCOTLAND PLC ROGERS E|24.66
20130327|78009P184|RGRA|1188|RBS PLC ROGERS ENHANCED AGRICU|23.27
20130327|78009P200|RGRP|330|RBS PLC ROGERS ENHANCED PRECIO|24.13
20130327|78009P218|RGRI|428|RBS PLC ROGERS ENHANCED INDUST|25.03
20130327|780097689|RBS|19|ROYAL BK SCOTLAND GROUP PLC AD|8.68
20130327|780097713|RBSPRT|2152|ROYAL BANK OF SCOTLAND GRP PLS|24.71
20130327|780097747|RBSPRR|39|Royal Bank of Scotland Group P|22.14
20130327|780097754|RBSPRQ|1549|ROYAL BANK OF SCOTLAND GP PLC |23.75
20130327|780097762|RBSPRP|653|Royal Bank of Scotland Group P|22.24
20130327|780097788|RBSPRL|1186|ROYAL BANK SCOTLAND GROUP PLC |23.69
20130327|780097796|RBSPRM|696|ROYAL BK SCOTLAND PLC SPONS AD|22.61
20130327|780097804|RBSPRF|550|ROYAL BK OF SCOTLAND GP ADS F |25.32
20130327|780249108|RDSMY|1344|ROYAL DSM NV SPONSORED ADR (NE|14.52
20130327|780259107|RDSB|29602|ROYAL DUTCH SHELL PLC ADS ( EA|67.43
20130327|780259206|RDSA|70|ROYAL DUTCH SHELL PLC SPON ADR|65.64
20130327|780287108|RGLD|4037|ROYAL GOLD INC|69.99
20130327|78080N108|FUND|3015|ROYCE FOCUS TRUST INC|6.93
20130327|780911103|RBY|47|RUBICON MENERALS CORP (F)|2.40
20130327|780915104|RMT|100|ROYCE MICRO-CAP TRUST INC|10.72
20130327|78112T107|RBCN|70228|RUBICON TECHNOLOGY INC COM STK|6.51
20130327|781220108|RKUS|25882|RUCKUS WIRELESS INC COM STK (D|22.95
20130327|781270103|RTEC|1436|RUDOLPH TECHNOLOGIES INC|11.64
20130327|78176P108|RBNF|100|RURBAN FINL CORP|9.17
20130327|782074108|RSHN|30|RUSHNET INC|.
20130327|783549108|R|19010|RYDER SYSTEM INC|60.19
20130327|78355W106|RSP|37331|GUGGENHEIM S&P 500 EQUAL WEIGH|59.35
20130327|78355W304|RPV|107|GUGGENHEIM S&P 500 PURE VALUE |38.69
20130327|78355W502|RFV|150|GUGGENHEIM S&P MIDCAP 400 PURE|42.33
20130327|78355W577|EWRM|129|GUGGENHEIM RUSSELL MIDCAP EQUA|39.39
20130327|78355W585|EWRS|672|GUGGENHEIM RUSSELL 2000 EQUAL |36.20
20130327|78355W601|RFG|1141|GUGGENHEIM S&P MIDCAP 400 PUR |100.01
20130327|78355W791|RYU|32213|GUGGENHEIM S&P 500 EQUAL WEIGH|62.94
20130327|78355W809|RZG|465|GUGGENHEIM S&P SMALLCAP 600 PU|61.25
20130327|78355W817|RYT|1524|GUGGENHEIM S&P 500 EQUAL WEIGH|60.71
20130327|78355W825|RTM|21|GUGGENHEIM S&P 500 EQUAL WEIGH|67.66
20130327|78355W833|RGI|250|GUGGENHEIM S&P EQUAL WEIGHT IN|65.22
20130327|78355W841|RYH|444|GUGGENHEIM S&P 500 EQUAL WEIGH|88.41
20130327|78355W858|RYF|16229|GUGGENHEIM S&P 500 EQUAL WEIGH|33.19
20130327|78355W866|RYE|3769|GUGGENHEIM S&P 500 EQUAL WEIGH|72.46
20130327|78355W874|RHS|2720|GUGGENHEIM S&P 500 EQUAL WEIGH|80.02
20130327|78355W882|RCD|479|GUGGENHEIM S&P 500 EQU WEIGHT |63.52
20130327|783764103|RYL|50|RYLAND GROUP INC|41.87
20130327|78377T107|RHP|63631|RYMAN HOSPITALITY PROPERTIES, |45.18
20130327|78388J106|SBAC|483|SBA COMMUNICATIONS CORP|71.82
20130327|78390X101|SAI|2130|SAIC INC COM|12.82
20130327|78391C106|SBTB|9768|SBT Bancorp, Inc. (CT) Common |30.50
20130327|784109209|SED|1168|SED INTERNATIONAL HLDGS INC|2.55
20130327|784117103|SEIC|1197|SEI INVESTMENTS CO|28.85
20130327|78418A109|SGBX|20000|SG BLOCKS INC COM STK (DE)|0.20
20130327|78425V104|SIFI|1200|SI FINANCIAL GROUP INC|12.29
20130327|784305104|SJW|211|SJW CORP|27.62
20130327|78440L107|SKTO|478266|SK3 Group, Inc. Common Stock|0.05
20130327|78440P108|SKM|32087|SK TELECOM CO LTD ADS(RP1/9ORD|17.91
20130327|78440X101|SLG|6922|SL GREEN REALTY CORP|86.29
20130327|78440X309|SLGPRC|242|SL GREEN REALTY CORP 7.625% PF|25.66
20130327|78442P106|SLM|17958|SLM CORPORATION VOTING COM|20.29
20130327|78442P304|JSM|47|SLM CORP SR NT 12/15/2043|24.49
20130327|78442P403|OSM|1043|SLM CORP CPI LINKED NT FLTG RA|24.77
20130327|78442P601|ISM|255|SLM CORPORATION 6.398% CPI LKD|24.62
20130327|78444J108|SLCJY|7569|SLC AGRICOLA SA SPONSORED ADR(|9.03
20130327|78454L100|SM|499|SM ENERGY COMPANY CAPITAL STOC|59.55
20130327|78455R106|SVTMY|188|SM Investments Corporation Uns|128.90
20130327|78459F108|SMSUY|100|SMS MGMT & TECHNOLOGY LTD UNSP|10.95
20130327|78462F103|SPY|477865|SPDR S&P 500 ETF TR|156.15
20130327|78463V107|GLD|18377|SPDR GOLD TR, SPDR GOLD SHS|154.72
20130327|78463X103|FEU|251|SPDR STOXX EURO 50 ETF|33.89
20130327|78463X202|FEZ|514|SPDR EURO STOXX 50 ETF|33.33
20130327|78463X400|GXC|679|SPDR INDEX SHS FUND SPDR S&P C|70.26
20130327|78463X475|ACIM|146|SPDR MSCI ACWI IMI ETF|53.61
20130327|78463X632|IPU|206|SPDR S&P INTERNATIONAL UTILITI|16.24
20130327|78463X640|IST|145|SPDR S&P INTERNATIONAL TELECOM|23.16
20130327|78463X673|IPN|81|SPDR S&P INTERNATIONAL INDUSTR|27.73
20130327|78463X681|IRY|59|SPDR S&P INTERNATIONAL HEALTH |39.53
20130327|78463X699|IPF|178|SPDR|19.81
20130327|78463X723|IPS|325|SPDR S&P INTERNATIONAL CONSUME|38.48
20130327|78463X749|RWO|40200|SPDR DOW JONES GLOBAL REAL EST|44.15
20130327|78463X764|MDD|39936|SPDR S&P INTERNATIONAL MID CAP|30.63
20130327|78463X772|DWX|1374|SPDR INDEX SHS FDS S&P INTL DI|48.54
20130327|78463X830|JPP|4380|SPDR RUSSELL/NOMURA PRIME JAPA|41.58
20130327|78463X848|CWI|440|SPDR SER TR SPDR MSCI ACWI EX |32.83
20130327|78463X871|GWX|300|SPDR INDEX SHS FD SPDR S&P INT|30.50
20130327|78463X889|GWL|206633|SPDR SER TR FDS SPDR S&P WORLD|26.24
20130327|784635104|SPW|7|SPX CORPORATION|78.23
20130327|78464A144|CBND|2855|SPDR SER TR BARCLAYS ISSUER SC|32.80
20130327|78464A151|IBND|2858|SPDR BARCLAYS INTL CORP BOND E|34.30
20130327|78464A201|SLYG|131|SPDR S&P 600 SMALL CAP GROWTH |141.11
20130327|78464A284|HYMB|29747|SPDR SER TR NUVEEN S&P HIGH YL|58.47
20130327|78464A292|PSK|8576|SPDR SER TR WELLS FARGO PFD ST|45.52
20130327|78464A300|SLYV|28488|SPDR S&P 600 SMALL CAP VALUE E|86.52
20130327|78464A334|BWZ|6263|SPDR BARCLAYS SHORT TERM INTER|35.35
20130327|78464A359|CWB|9782|SPDR BARCLAYS CONV SECS ETF|42.19
20130327|78464A383|MBG|100|SPDR BARCLAYS MORTGAGE BACKED |27.21
20130327|78464A391|EBND|4220|SPDR BARCLAYS|32.41
20130327|78464A409|SPYG|2294|SPDR|71.14
20130327|78464A417|JNK|1598|SPDR BARCLAYS HIGH YIELD BD ET|41.07
20130327|78464A425|SHM|62701|SPDR NUVEEN BARCLAYS SHORT TER|24.35
20130327|78464A441|CXA|10304|SPDR NUVEEN BARCLAYS CALIF MUN|24.06
20130327|78464A458|TFI|376|SPDR NUVEEN BARCLAYS MUN BD ET|23.97
20130327|78464A474|SCPB|110476|SPDR SER BARCLAYS CAP SHT TERM|30.77
20130327|78464A508|SPYV|10083|SPDR S&P 500 VALUE ETF|79.76
20130327|78464A516|BWX|16461|SPDR BARCLAYS INTL TREAS BD ET|58.43
20130327|78464A532|XTN|195|SPDR SER TR S&P TRANSN ETF|64.82
20130327|78464A540|XTL|50|SPDR SER TR S & P TELECOM ETF |45.55
20130327|78464A573|XHS|191|SPDR S&P HEALTH CARE SERVICES |75.51
20130327|78464A607|RWR|4838|SPDR DOW JONES REIT ETF|77.29
20130327|78464A649|LAG|85165|SPDRS BARCLAYS AGGREGATE BD ET|58.30
20130327|78464A664|TLO|37399|SPDR BARCLAYS|68.32
20130327|78464A672|ITE|2975|SPDR BARCLAYS INTER TERM TREAS|60.68
20130327|78464A680|BIL|808|SPDR BARCLAYS 1-3 MTH T-BILL E|45.81
20130327|78464A698|KRE|370733|SPDR S&P REGIONAL BANKING ETF |31.91
20130327|78464A730|XOP|346|SPDR SER TR OIL & GAS EXPLORAT|60.91
20130327|78464A748|XES|30607|SPDR SER TR SPDR S&P OIL & GAS|39.87
20130327|78464A755|XME|939|SPDR SER TR SPDR S&P METALS & |40.54
20130327|78464A763|SDY|76|SPDR SERIES TR SPDR S&P DIVIDE|65.64
20130327|78464A797|KBE|251800|SPDR S&P BANK ETF|27.05
20130327|78464A805|TMW|76|SPDR DOW JONES TOTAL MARKET ET|117.14
20130327|78464A821|MDYG|3749|SPDR S&P 400 MID CAP GROWTH ET|94.42
20130327|78464A847|EMM|2763|SPDR DOW JONES MID CAP ETF|74.69
20130327|78464A862|XSD|50|SPDR TR SER SPDR S&P SEMICONDU|49.57
20130327|78464A870|XBI|8264|SPDR SER TR SPDR S&P BIOTECH E|97.69
20130327|78464A888|XHB|2505|SPDR SERIES TR SPDR S&P HOMEBU|29.96
20130327|78467K107|SSEZY|17|SSE PLC SPONSORED ADR (UNITED |22.50
20130327|78467V103|RLY|200|SSGA ACTIVE ETF TR|30.33
20130327|78467V202|INKM|48207|SSGA ACTIVE ETF TR|31.60
20130327|78467V400|GAL|6465|SSGA ACTIVE ETF TR|32.08
20130327|78467X109|DIA|42461|SPDR DOW JONES INDL AVERAGE ET|145.28
20130327|78467Y107|MDY|16928|SPDR S&P MIDCAP 400 ETF TR UTS|208.16
20130327|78468R200|FLRN|1766|SPDR SER TR BARCLAYS INVSTMT G|30.75
20130327|78468R408|SJNK|934887|SPDR BARCLAYS SER TR SHORT TER|30.86
20130327|78468R507|EMCD|1017|SPDR SER TR SPDR BOFA M.L. EME|31.50
20130327|78468R705|MMTM|68|SPDR SER TR S&P 1500 MOMENTUM |66.15
20130327|78468R804|LGLV|16060|SPDR RUSSELL 1000 LOW VOLATILI|62.20
20130327|78468R887|SMLV|186|SPDR RUSSELL 2000 LOW VOLATILI|62.02
20130327|78478P889|GJP|907|SYNTHETIC FXD INCOME SEC, INC.|23.50
20130327|78478V100|STRI|600|STR HOLDINGS, INC COMMON STOCK|2.13
20130327|784788200|GJD|100|SYNTHETIC FIXED-INCM SEC INC 6|24.96
20130327|78486Q101|SIVB|876|SVB FINANCIAL GROUP|70.39
20130327|784933103|SGRP|440|SPAR GROUP INC|1.72
20130327|78503N107|SWS|272|SWS GROUP INC|6.15
20130327|785135104|SANW|1090|S&W SEED CO COM STK (NV)|10.31
20130327|78573L106|SBRA|451|SABRA HEALTH CARE REIT INC|27.85
20130327|78644G102|SAFC|419|SAFECODE DRUG TECHNOLOGIES|0.02
20130327|786449207|SFE|200|SAFEGUARD SCIENTIFICS INC|15.94
20130327|78645Y102|SFES|17450|Safestitch Medical, Inc. Commo|0.15
20130327|78648T100|SAFT|989|SAFETY INS GROUP INC|49.01
20130327|786514208|SWY|5764|SAFEWAY INC|26.00
20130327|786584102|SAFRY|11|SAFRAN S A SPONSORED ADR (FRAN|45.64
20130327|786598300|SGA|55|SAGA COMMUNICATIONS, INC CL A |46.22
20130327|786692103|SGNT|364|SAGENT PHARMACEUTICALS INC COM|17.80
20130327|78709Y105|SAIA|301|SAIA INC COM STK|36.00
20130327|790148100|JOE|377|ST.JOE COMPANY(THE)|21.37
20130327|790849103|STJ|4|ST. JUDE MEDICAL INC.|40.61
20130327|79377W108|SKS|155684|SAKS INCORPORATED|11.45
20130327|79380Q106|SKAS|199|SAKER AVIATION INC COM STK (NV|0.08
20130327|79466L302|CRM|5550|SALESFORCE.COM INC|173.59
20130327|79471T100|SMF|1555|SALIENT MLP & ENERGY INFRASTRU|27.53
20130327|795226109|SAL|21|SALISBURY BANCORP INC(NEW)|25.55
20130327|795435106|SLXP|1149|SALIX PHARMACEUTICALS LTD DEL |50.97
20130327|79546E104|SBH|36665|SALLY BEAUTY HLDGS INC|29.70
20130327|79588J102|SAXPY|70|Sampo OYJ Unsponsored ADR repr|19.42
20130327|796043107|SSN|37057|Samson Oil & Gas Limited Spons|0.53
20130327|797440823|SDOGI|22|SAN DIEGO GAS & ELEC CO PFD $1|26.03
20130327|79780P104|SGRCF|9437|SAN GOLD CORP (CDA)|0.28
20130327|798241105|SJT|324|SAN JUAN BASIN ROYALTY TR|15.59
20130327|799085501|SMGBY|37|SAN MIGUEL SPONS ADR (REP 2-B)|28.02
20130327|79970Y105|SN|77|SANCHEZ ENERGY CORP COM STK (D|19.84
20130327|800013104|SAFM|221|SANDERSON FARMS INC|54.00
20130327|80004C101|SNDK|612|SANDISK CORP|55.27
20130327|80007P307|SD|168429|SANDRIDGE ENERGY, INC.|5.42
20130327|80007P604|SDRXP|150|SANDRIDGE ENERGY INC. PERP PFD|95.75
20130327|80007R105|SCHYY|738|SANDS CHINA LTD UNSPONSORED AD|51.42
20130327|80007T101|SDT|1192|SANDRIDGE MISSISSIPPIAN TR I|13.74
20130327|80007V106|SDR|3402|SANDRIDGE MISSISSIPPIAN TR II |12.23
20130327|80013R206|SAND|2607|SANDSTORM GOLD LTD. ORDINARY S|9.33
20130327|800212201|SDVKY|587|SANDVIK AB ADR|15.50
20130327|800363103|SASR|125|SANDY SPRING BANCORP INC|20.34
20130327|800677106|SGMO|113366|SANGAMO BIOSCIENCES INC|9.19
20130327|80100R101|SAMOF|136|SANGOMA TECHNOLOGIES CORP|0.28
20130327|801006206|SGUI|50|Sanguine Corporation New Commo|0.24
20130327|80104Q208|SLLDY|135|SANLAM LTD SPONSORED ADR (SOUT|25.75
20130327|80105N105|SNY|319448|SANOFI-ADR|50.54
20130327|80105N113|GCVRZ|5831|SANOFI CONTINGENT VAL RTS EXP |1.80
20130327|801056102|SANM|71|SANMINA CORP COM STK (DE)|11.39
20130327|80201E108|SFEG|2500|Santa Fe Gold Corporation Comm|0.27
20130327|802179101|SFPI|1000|SANTA FE PETROLEUM INC COM STK|0.50
20130327|802817304|SNTS|11040|SANTARUS INC|17.39
20130327|80282K205|SOVPRC|61|SANTANDER HOLDINGS USA, DEP SH|25.40
20130327|80287P100|SNPHY|170|SANTEN PHARMACEUTICAL CO UNSPO|23.08
20130327|803007103|FAIRF|100|SANTONIA ENERGY INC COMMON (CA|1.41
20130327|80303D107|SNWV|384|SANUWAVE HEALTH INC COM STK (N|0.91
20130327|803054204|SAP|12492|SAP AG ADS (EA REPSTG 1 COM SH|80.27
20130327|803062108|SAPE|2535|SAPIENT CORP|12.18
20130327|803521103|SARA|665|SARATOGA RESOURCES INC|2.69
20130327|803607100|SRPT|2586|SAREPTA THERAPEUTICS INC COM S|36.12
20130327|803866300|SSL|1195|SASOL LTD SPONSORED ADR|44.86
20130327|80412A200|HJN|439|SATURNS GOLDMAN SACHS CAP I SE|24.94
20130327|804136109|SENY|59580|SAUER ENERGY, INC|0.11
20130327|804395101|BFS|28|SAUL CENTERS INC|43.67
20130327|804395200|BFSPRA|420|SAUL CTRS INC DEPOSITARY SHS R|25.85
20130327|804694107|SVGYF|2000|SAVANNA ENERGY SVCS CORP (CANA|6.71
20130327|805147105|ZERO|12375|SAVE THE WORLD AIR INC|1.03
20130327|80517Q100|SVNT|133025|SAVIENT PHARMACEUTICALS INC|0.77
20130327|80517R207|SVMI|9107|SAVI MEDIA GROUP, INC|.
20130327|80589M102|SCG|6|SCANA CORPORATION (NEW)|50.05
20130327|80589P204|SDNI|19985|SCANDIA INC COMMON STOCK NEW (|0.01
20130327|806018305|SVKBY|1189|Scania Aktiebolag Sr B Sek Uns|20.89
20130327|806037107|SCSC|1704|SCANSOURCE INC|29.09
20130327|806407102|HSIC|411|SCHEIN (HENRY) INC|91.14
20130327|806662102|SBSNY|40|Schibsted|44.03
20130327|80687P106|SBGSY|478|Schneider Electric Sa Unsponso|14.62
20130327|806882106|SCHN|160|SCHNITZER STEEL INDS INC CL-A |27.00
20130327|807066105|SCHL|762|SCHOLASTIC CORP|26.22
20130327|807863105|SCHSQ|71|SCHOOL SPECIALTY INC|0.09
20130327|808194104|SHLM|441|SCHULMAN (A) INC|32.28
20130327|808513105|SCHW|37|SCHWAB CHARLES CORP|17.63
20130327|808524102|SCHB|13|SCHWAB STRATEGIC TR US BROAD M|37.85
20130327|808524201|SCHX|60387|SCHWAB STRATEGIC TR US LARGE-C|37.24
20130327|808524300|SCHG|8460|SCHWAB STRATEGIC TR US LARGE-C|37.10
20130327|808524409|SCHV|64209|SCHWAB STRATEGIC TR US LARGE-C|35.43
20130327|808524508|SCHM|9816|SCHWAB STRATEGIC U.S. MID-CAP |31.36
20130327|808524607|SCHA|29448|SCHWAB STRATEGIC TR US SMALL-C|42.79
20130327|808524706|SCHE|709|SCHWAB STRATEGIC TR US EMERGIN|25.36
20130327|808524797|SCHD|10946|SCHWAB STRATEGIC TR US DIVIDEN|31.66
20130327|808524847|SCHH|408|SCHWAB STRATEGIC U.S. REIT ETF|32.51
20130327|808524854|SCHR|267|SCHWAB INTERMEDIATE-TERM US TR|54.09
20130327|808524862|SCHO|12110|SCHWAB SHORT-TERM US TREASURY |50.54
20130327|808524870|SCHP|5|SCHWAB STRATEGIC US TIPS ETF|57.96
20130327|808524888|SCHC|10005|SCHWAB STRATEGIC TR INTL SMALL|28.08
20130327|808541106|SWM|480|SCHWEITZER-MAUDUIT INT'L INC|38.66
20130327|80862K104|SCLN|665|SCICLONE PHARMACEUTICALS INC|4.57
20130327|808831101|SCIO|2075|SCIO DIAMOND TECH CORP COM STK|0.84
20130327|80908T101|SQI|67|SCIQUEST, INC. COMMON STOCK|23.31
20130327|80917V105|SMNPF|1750|SCORPIO MINING CORP|0.71
20130327|810186106|SMG|2933|SCOTTS MIRACLE-GRO COMPANY|44.28
20130327|811054402|SSP|6878|E.W. SCRIPPS COM NEW CL A COM |12.04
20130327|811065101|SNI|577|SCRIPPS NETWORKS INTERACTIVE I|64.13
20130327|811066109|SCRC|10000|SCRIPSAMERICA INC COM STK (DE)|0.34
20130327|811543107|SEB|4|SEABOARD CORP MASS|2795.89
20130327|81170V105|SCCB|90|SEACOAST COMMERCE BK (CA)|4.75
20130327|811707306|SBCF|2000| SEACOAST BKG CORP FLA|2.12
20130327|811733104|SFRX|346146|SEAFARER EXPLORATION CORP. COM|0.03
20130327|811904101|CKH|339|SEACOR HOLDINGS INC|73.22
20130327|811916105|SA|3012|SEABRIDGE GOLD INC|13.60
20130327|81211K100|SEE|915|SEALED AIR CORP(NEW)|24.20
20130327|812139400|ZZC|670|SEALY CORP 8% SR SEC THIRD LIE|76.35
20130327|812224202|SRCH|44100|SEARCHLIGHT MINERALS CORP NEW |0.49
20130327|81234D109|SEARF|972|SEARS CANADA INC (F)|9.37
20130327|812350106|SHLD|1056|SEARS HOLDINGS|50.89
20130327|812578102|SGEN|3266|SEATTLE GENETICS INC|36.32
20130327|813084100|SMXI|4900|SEBRING SOFTWARE, INC. COMMON |0.15
20130327|813190105|SEMLF|214|SECOND MONGOLIAN MNG SEC SVCS |.
20130327|81369Y100|XLB|2177|SELECT SECTOR SPDR FD-MATERIAL|39.02
20130327|81369Y308|XLP|4159|CONSUMER STAPLES SECTOR SPDR|39.64
20130327|81369Y407|XLY|7543|SELECT SECTOR SPDR-CONSUMER DI|52.79
20130327|81369Y506|XLE|949|ENERGY SECTOR SPDR|79.28
20130327|81369Y605|XLF|930570|FINANCIAL SECTOR SPDR|18.24
20130327|81369Y704|XLI|168632|INDUSTRIAL SECTOR SPDR|41.46
20130327|81369Y803|XLK|4|TECHNOLOGY SECTOR SPDR|30.28
20130327|81369Y886|XLU|2930|UTILITIES SECTOR SPDR|38.45
20130327|81372Q102|SLGI|3343|SECURELOGIC CORP|0.11
20130327|814785309|SNFCA|98|SECURITY NATL FINL CRP-A-NEW- |6.86
20130327|815787106|SEFE|4601|SEFE, INC COM STOCK|0.03
20130327|81607R107|SKSUY|90|Sekisui Chemical Co Ltd Unspon|52.27
20130327|81616X103|SCSS|175|SELECT COMFORT CORP|19.00
20130327|816300107|SIGI|2561|SELECTIVE INSURANCE GROUP INC |23.76
20130327|81663A105|SEMG|790|SEMGROUP CORPORATION CLASS A C|51.37
20130327|81663A113|SEMGWS|775|SEMGROUP CORP WT EXP 11/30/201|26.80
20130327|81663N206|SMI|1129|SEMICONDUCTOR MANUFACTURING IN|3.02
20130327|816645105|LEDS|3851|SEMILEDS CORP COM|1.62
20130327|816851109|SRE|272|SEMPRA ENERGY|80.18
20130327|817070501|SENEA|31|SENECA FOODS CORP CL-A|33.23
20130327|817070600|SENEM|100|SENECA FOODS CORP. 12.00 PFD|32.00
20130327|817208408|SNTI|200|SENESCO TECHNOLOGIES INC|0.08
20130327|81721M109|SNH|659|SENIOR HOUSING PROPS TST SBI|26.33
20130327|81721M208|SNHN|929|SENIOR HOUSING PPTY TRUST 5.62|24.99
20130327|81724Q107|SNMX|65|SENOMYX INC|2.20
20130327|817337405|SQNM|55444|SEQUENOM INC NEW|4.09
20130327|817340201|SQBG|5550|SEQUENTIAL BRANDS GROUP, INC. |7.00
20130327|817565104|SCI|706|SERVICE CORP INTL|16.52
20130327|81783K108|SEV|184|SEVCON INC, COM|3.60
20130327|81814P209|STRNY|29409|SEVERN TRENT PLC SPONSORED ADR|25.60
20130327|818542102|SYEV|949|SEYCHELLE ENVIRNMT TECH.INC|0.22
20130327|81941W101|SHWGY|4802|SHANDONG WEIGAO GRP MED POLYME|3.67
20130327|81943J108|SIELY|1010|Shanghai Electric Group Co Ltd|7.94
20130327|81943P104|SHP|745|SHANGPHARMA CORP SPON ADR (CYM|8.97
20130327|819882200|SHCAY|13185|SHARP CORP ADR (U S)|3.08
20130327|820017101|SMED|1008|SHARPS COMPLIANCE CORP|2.70
20130327|82028K200|SJR|72|SHAW COMMS INC CL B NON-VT PRT|24.54
20130327|820904209|SAWLF|26200|SHAW COR LTD CL-A SUB VTG (F) |40.43
20130327|82312B106|SHEN|400|SHENANDOAH TELECOMM CO.|15.36
20130327|82321P203|VALV|869|SHENGKAI INNOVATIONS, INC. COM|0.84
20130327|824551105|SHECY|1005|Shin-Etsu Chemical Co Ltd Unsp|16.90
20130327|824568109|BEST|1673|SHINER INTERNATIONAL, INC. COM|0.13
20130327|824596100|SHG|490|SHINHAN FINL GRP CO LTD ADS(RE|35.39
20130327|824631105|SKLKY|900|SHINSEI BANK LTD TOKYO SPONS A|4.65
20130327|824882203|SHZUY|139|SHIZUOKA BANK LTD ADR|112.18
20130327|82510E100|SRHGY|665|Shoprite Holdings Ltd Ord Unsp|39.60
20130327|82554U200|INKN|89475|SHRINK NANOTECHNOLOGIES INC|.
20130327|825690100|SSTK|200|SHUTTERSTOCK INC|44.94
20130327|825715105|SMUUY|1545|SIAM COMMERCIAL BANK PUBLIC CO|24.21
20130327|825724206|SBGL|1343|SIBANYE GOLD LTD SPONSORED ADR|5.53
20130327|82639W106|DBEXF|8838|SIERRA METALS, INC. ORDINARY S|2.42
20130327|82655M107|SIFY|4875|SIFY TECHNOLOGIES LTD ADS|2.09
20130327|826552101|SIAL|403|SIGMA - ALDRICH CORP|76.58
20130327|82661L101|SGMA|1507|SIGMATRON INTL INC|4.14
20130327|826917106|SIGA|730|SIGA TECHNOLOGIES INC|3.83
20130327|826919102|SLAB|311|SILICON LABORATORIES INC|40.24
20130327|827048109|SLGN|2488|SILGAN HOLDINGS INC|48.37
20130327|82706C108|SIMO|973|SILICON MOTION TECHNOLOGY CORP|12.69
20130327|82706L108|SGI|394|SILICON GRAPHICS|14.05
20130327|827084864|SPIL|1|SILICONWARE PRECISON IND ADS|5.47
20130327|82735Q102|SBY|52885|SILVER BAY RLTY TR CORP COM ST|19.60
20130327|827458100|SVBL|13991|SILVER BULL RESOURCES, INC|0.43
20130327|82771R105|SFMI|1000|SILVER FALCON MINING, INC. CLA|0.02
20130327|82817Q103|SSNI|2315|SILVER SPRING NETWORKS INC COM|18.57
20130327|82823L106|SSRI|11399|SILVER STANDARD RES INC (F)|10.56
20130327|828336107|SLW|3210|SILVER WHEATON CORP|31.40
20130327|82835P103|SVM|5561|SILVERCORP METALS INC COM (CAN|4.02
20130327|828365106|SVLC|2314|SILVERCREST MINES INC ORD SHS |2.51
20130327|828806109|SPG|167|SIMON PROPERTIES GROUP INC|159.33
20130327|828806885|SPGPRJ|200|SIMON PROPERTY GROUP, INC. 8 3|70.55
20130327|829073105|SSD|1181|SIMPSON MANUFACTURING CO INC|31.00
20130327|829160100|SMS|206|SIMS METAL MANAGEMENT LTD ADS |10.23
20130327|829226109|SBGI|1153|SINCLAIR BROADCAST GP INC CL A|19.21
20130327|82929L109|SGF|449|SINGAPORE FUND INC|14.17
20130327|82929R304|SGAPY|1294|Singapore Telecommunications L|29.10
20130327|82930C106|SINGY|4908|Singapore Airlines Ltd Unspons|17.41
20130327|82932T107|SITO|9357|SINGLE TOUCH SYSTEMS INC. COMM|0.70
20130327|82935V109|SINO|1050|SINO-GLOBAL SHIPPING AMERICA.L|1.88
20130327|829357102|SCOK|1869|SINOCOKING COAL & COKE CHEMICA|1.20
20130327|82936E106|SHKLY|99|Sinotruk Hong Kong Ltd Unspons|28.03
20130327|829400100|SINX|129858|SIONIX CORP|0.03
20130327|82966C103|SIRO|12|SIRONA DENTAL SYSTEMS INC COM |72.58
20130327|82967N108|SIRI|12750|SIRIUS XM RADIO INC COM STK (D|3.09
20130327|829890102|SFGP|5|SIUSLAW FINCL GROUP INC|7.75
20130327|83001A102|SIX|419|SIX FLAGS ENTMT CORP NEW COM S|71.18
20130327|830561106|SKSBY|85|Skanska A B Ser B Free Unspons|18.02
20130327|830695102|SKNY|261886|SKINNY NUTRITIONAL CORP. COMMO|.
20130327|83080J107|SKYZY|500|Sky City Entertainment Group, |17.93
20130327|830808200|SKYEY|40|SkyePharma PLC Sponsored ADR (|0.81
20130327|83083B101|SKDTY|108|SKY DEUTSCHLAND AG UNSPONSORED|5.48
20130327|83084G109|MOBI|4283|SKY -MOBI LIMITED ADS|1.71
20130327|83088M102|SWKS|4|SKYWORKS SOLUTIONS INC|21.60
20130327|831609102|SMAK|45306|SMACK SPORTSWEAR COM STK (NV) |0.08
20130327|83165R206|SBCO|10516|SMALL BUSINESS COMPANY (THE) C|0.10
20130327|83175M205|SNN|158|SMITH & NEPHEW PLC ADS(NEW)(RP|57.50
20130327|831865209|AOS|517|SMITH A O CORP|73.26
20130327|832154108|SMSI|2138|SMITH MICRO SOFTWARE INC|1.34
20130327|832156103|SMID|5|SMITH-MIDLAND CORP|1.83
20130327|83238P203|SMGZY|3582|SMITHS GROUP PLC SPONSORED ADR|19.22
20130327|83303W109|STVI|1000|SNAP INTERACTIVE INC (DE)|0.63
20130327|833551104|LNCE|1538|SNYDERS- LANCE INC|25.09
20130327|833635105|SQM|2000|SOCIEDAD QUIMICA Y M CHILE ADS|55.35
20130327|83368E200|SCKT|776|SOCKET MOBILE INC COM STK|1.04
20130327|833792104|SDXAY|9193|SODEXO AMERICAN DEPOSITARY SHS|92.30
20130327|83408W103|SOHU|1854|SOHU.COM INC|49.22
20130327|83409F109|SLOIY|100|Silicon On Insulator Technolog|7.95
20130327|83413W106|SOLX|6117|SOLAR AMERICA CORPORATION COMM|0.47
20130327|83414A509|SLTZ|103|SOLAR THIN FILMS INC COM PAR $|.
20130327|83415T101|SZYM|530|SOLAZYME INC COM STK (DE)|8.18
20130327|83416B109|SWI|34|SOLARWINDS INC COM STK (DE)|58.02
20130327|83416M105|SUNS|49|SOLAR SR CAP LTD|19.11
20130327|83416T100|SCTY|1194|SOLARCITY CORP|18.89
20130327|8342EP107|XPL|1500|SOLITARIO EXPLORATION & ROYALT|1.57
20130327|83421A104|SLH|460|SOLERA HOLDINGS, INC. COM|57.36
20130327|83425T109|SOLS|7860|SOLLENSYS CORP. COMMON STOCK (|0.51
20130327|83437G103|SLTA|12558|Soltera Mining Corp. Common St|0.20
20130327|83438K103|SLTM|3000|SOLTA MED INC|2.23
20130327|835426107|SOQ|1351|SONDE RESOURCES CORP COM|1.25
20130327|835451105|SONC|2859|SONIC CORP|12.87
20130327|83569C102|SONVY|757|Sonova Holding AG Unsponsored |23.77
20130327|835699307|SNE|3668|SONY CORP ADR|17.49
20130327|83587F103|SRNE|36000|SORRENTO THERAPEUTICS INC COM |0.18
20130327|835898107|BID|100|SOTHEBY'S COM|37.08
20130327|835916107|SONS|9320|SONUS NETWORKS INC|2.60
20130327|836034108|SFUN|651|SOUFUN HLDGS LTD ADR EACH REPS|26.69
20130327|83607A100|SFBC|442|SOUND FINL BANCORP INC COM STK|12.76
20130327|83608A109|SGXXY|100|SOUND GLOBAL LTD UNSPON ADR (S|9.67
20130327|836144105|SOR|100|SOURCE CAPITAL INC|59.39
20130327|83616T108|FIRE|233|SOURCEFIRE INC COM STK|57.58
20130327|838518108|SJI|846|SOUTH JERSEY INDS INC|55.42
20130327|842400301|SCEPRC|1340|SOUTHERN CALIF ED 4.24% PFD|23.48
20130327|842434300|SOCGP|124|SOUTHERN CALIF GAS CO 6% PFD-A|28.00
20130327|84265V105|SCCO|1185|SOUTHERN COPPER CORPORATION CO|36.45
20130327|843058108|RIBS|5|SOUTHERN HOSPITALITY DEVELOPME|2.55
20130327|843395104|SONA|482|SOUTHERN NATIONAL BANCORP OF V|9.63
20130327|844741108|LUV|3|SOUTHWEST AIRLINES CO|12.95
20130327|84480C205|OKSBP|20|SOUTHWEST CAP TR II GTD TR PFD|26.00
20130327|844895102|SWX|1043|SOUTHWEST GAS CORP|47.80
20130327|845467109|SWN|1869|SOUTHWESTERN ENERGY CO (DELAWA|37.72
20130327|84610H108|SSS|127|SOVRAN SELF STORAGE INC|64.13
20130327|84650T103|SPBU|28440|Spare Backup, Inc. Common Stoc|.
20130327|84651P100|LOV|2987|SPARK NETWORKS, INC. COM STK|7.18
20130327|84741T104|SPE|2921|SPECIAL OPPORTUNITIES FUND INC|16.65
20130327|84741T203|SPEPR|903|SPECIAL OPPORTUNITIES FD, INC |52.85
20130327|84756N109|SEP|113|SPECTRA ENERGY PARTNERS, LP CO|39.24
20130327|847574100|DIAGF|7379|SPECTRAL DIAGNOSTICS INC|0.25
20130327|84763A108|SPPI|19778|SPECTRUM PARMACEUTICALS INC|7.51
20130327|84842R304|SPEX|1152|SPHERIX INC COM STK NEW (MD)|8.58
20130327|848543104|SPDL|800|SPINDLE, INC. COMMON STOCK|1.70
20130327|848550208|SPND|75|SPINDLETOP OIL & GAS CO-NEW|2.48
20130327|848565107|SPIR|357|SPIRE CORP|0.62
20130327|848574109|SPR|14|SPIRIT AEROSYSTEMS HLDGS INC C|18.64
20130327|848577102|SAVE|100|SPIRIT AIRLS INC COM|25.53
20130327|848637104|SPLK|35400|SPLUNK INC COM STK (DE)|39.00
20130327|849163308|SPCHB|32|SPORT CHALET, INC. CLASS B|1.40
20130327|849415203|SPRD|4353|SPREADTRUM COMMUNICATIONS INC |19.65
20130327|85171X101|SPRHY|600|SPRINGLAND INTL HLDGS LD UNSPO|13.05
20130327|85207J100|SILU|6818|SPROTT RESOURCE LENDING CORP. |1.38
20130327|85207K107|PSLV|1049|SPROTT PHYSICAL SILVER TR UIT |11.37
20130327|85207Q104|SPPP|100675|SPROTT PHYSICAL PLATINUM AND|9.88
20130327|85254J201|STAGPRA|2150|STAG INDUSTRIAL INC 9% PFD SER|27.24
20130327|852857200|STMP|63|STAMPS.COM INC|25.09
20130327|852891100|SFG|729|STANCORP FINL GRP|42.65
20130327|85375C101|SPF|6177|STANDARD PACIFIC CORP|8.66
20130327|853790103|STAN|411|STANDARD PKG CORP|20.70
20130327|853887107|SR|5138|STANDARD REGISTER CO|0.69
20130327|854502101|SWK|3724|STANLEY BLACK & DECKER, INC CO|81.19
20130327|854502309|SWU|69|STANLEY BLACK & DECKER INC|126.93
20130327|854502705|SWJ|1151|STANLEY BLACK & DECKER INC 5.7|26.26
20130327|85472N109|STN|171|STANTEC INC. COM|43.44
20130327|855030102|SPLS|2966|STAPLES INC|13.31
20130327|85512C105|SGU|32|STAR GAS PARTNERS L.P.|4.56
20130327|85517P101|STSI|24683|STAR SCIENTIFIC INC|1.49
20130327|855244109|SBUX|1150|STARBUCKS CORPORATION|57.05
20130327|855563102|SPHRY|6|STARPHARMA HLDGS LTD SPONS ADR|11.95
20130327|855668109|SCX|100|STARRETT L.S. CC CL A|10.95
20130327|855707105|STFC|79|STATE AUTO FINANCIAL CORP|17.65
20130327|85571B105|STWD|662|STARWOOD PROPERTY TRUST, INC|28.19
20130327|85571Q102|STRZA|3810|STARZ LIBERTY CAP COM SER A|21.62
20130327|85590A401|HOT|1109|STARWOOD HOTELS & RESORTS WORL|60.96
20130327|856190103|STBZ|198|STATE BANK FINANCIAL CORPORATI|16.13
20130327|857030100|SIBC|49|STATE INVS BANCORP INC|14.45
20130327|857477103|STT|9|STATE STREET CORP|59.76
20130327|85771P102|STO|27837|STATOIL ASA ADS (1 ORD)|24.42
20130327|85815M107|SCLD|5216|STEELCLOUD INC|0.15
20130327|858155203|SCS|112|STEELCASE INC CL A|15.08
20130327|858495104|LVB|1172|STEINWAY MUSICAL INSTRUMENTS|23.90
20130327|858535107|SLNLY|50|Stella International Holdings |30.16
20130327|85857R204|STEM|12325|STEMCELLS INC|1.77
20130327|858572407|SCTPF|3000|STEM CELL THERAPEUTICS CORP CO|1.00
20130327|85858B109|SGNI|1|STEMGEN, INC. COMMON STOCK|6.50
20130327|85858C107|STML|2020|STEMLINE THERAPEUTICS INC COM |11.73
20130327|858586100|SCL|55|STEPAN COMPANY|64.03
20130327|858912108|SRCL|42|STERICYCLE INC|104.63
20130327|859158107|STL|9|STERLING BANCORP|10.29
20130327|85916J409|STXS|1560|STEREOTAXIS INC COM STK NEW (D|1.97
20130327|859319303|STSA|524|STERLING FINL CORP (WA) COM NE|21.91
20130327|859737207|SLT|14683|STERLITE INDUSTRIES (INDIA) LT|6.86
20130327|86031Q104|STVF|45085|STEVIA FIRST CORP COM STK|0.45
20130327|860322106|STNT|10000|STEVIA NUTRA CORP. COMMON|0.02
20130327|860326107|SSFN|696|STEWARDSHIP FINL CORP|5.50
20130327|860370105|STEI|3590|STEWART ENTERPRISES INC CL-A|9.31
20130327|860630102|SF|26677|STIFEL FINANCIAL CORP|34.52
20130327|860630201|SFB|1436|STIFEL FINL CORP SR NT 6.70% (|26.70
20130327|86074Q102|SWC|3823|STILLWATER MINING CO|12.88
20130327|861012102|STM|595|STMICROELECTRONICS N.V.|8.03
20130327|86164T107|EDF|156|STONE HBR EMERGING MKTS INCOME|24.29
20130327|86164W100|EDI|1130|STONE HBR EMERGING MKTS TOTAL |23.73
20130327|86183Q100|STON|1786|STONEMOR PARTNERS L.P. COM UNI|25.41
20130327|86270C105|SOIGF|1700|STRATA OIL & GAS, INC.|0.15
20130327|862719101|SGL|897|STRATEGIC GLOBAL INCOME FUND|10.80
20130327|86272T106|BEE|61231|STRATEGIC HOTELS & RESORTS, IN|8.34
20130327|86272T304|BEEPRA|4|STRATEGIC HOTELS & RESORTS, IN|24.80
20130327|862758208|SMDZF|13350|STRATEGIC METALS LTD COM NEW (|0.62
20130327|86277F101|SOGFF|112712|STRATEGIC OIL & GAS (CANADA)|1.12
20130327|86312E200|GJO|1000|STRATS TR FOR WAL MART STORES |19.39
20130327|863167201|STRS|600|STRATUS PROPERTIES INC-NEW|16.04
20130327|86324B103|BNPC|34540|STREAM EXCHANGE TRADED S&P DYN|27.28
20130327|86324F104|LUXDD|1853|STREAMTRACK, INC. COMMON STOCK|1.05
20130327|86336W103|STBR|247|Strongbow Resources, Inc Commo|0.15
20130327|86400R105|SOMD|8983|Studio One Media, Inc. Common |0.15
20130327|864159108|RGR|116|STURM RUGER & CO INC|52.13
20130327|864323100|SUBCY|33|SUBSEA 7 S A SPONSORED ADR|23.37
20130327|864482104|SPH|1410|SUBURBAN PROPANE PARTNERS L.P.|44.80
20130327|864691100|SZEVY|390|SUEZ ENVIRONNEMENT CO SA ADR R|6.41
20130327|865612105|SOMMY|9902|Sumitomo Chemical Co Ltd Unspo|14.59
20130327|865613103|SSUMY|34|SUMITOMO CORP SPONS ADR|13.20
20130327|865620108|SOHVY|23|Sumitomo Heavy Industries Ltd |20.27
20130327|865646103|SUMR|17771|SUMMER INFANT INC COM STK|2.59
20130327|86606G101|SMMF|100|SUMMIT FINANCIAL GR INC|7.20
20130327|866082100|INN|22|SUMMIT HOTEL PPTYS INC COM STK|10.13
20130327|866082209|INNPRA|426|SUMMIT HOTEL PPTYS REDEEMABLE |26.98
20130327|866082308|INNPRB|1611|SUMMIT HOTEL PROPERTIES, INC. |25.79
20130327|866082407|INNPRC|1700|SUMMIT HOTEL PPTYS PFD SER C 7|25.14
20130327|866142102|SMLP|843|SUMMIT MIDSTREAM PARTNERS LP C|27.74
20130327|866264203|SSBI|6766|SUMMIT STATE BANK COM STK|8.25
20130327|866674104|SUI|8333|SUN COMMUNITIES INC|49.31
20130327|866796105|SLF|1009|SUN LIFE FINANCIAL INC|27.22
20130327|86722A103|SXC|1020|SUNCOKE ENERGY INC COM STK (DE|16.44
20130327|86722Y101|SXCP|678|SUNCOKE ENG PARTNERS LP COM UI|20.70
20130327|867224107|SU|2171|SUNCOR ENERGY INC (NEW)|30.20
20130327|86764L108|SXL|4|SUNOCO LOGISTICS PARTNERS L.P.|64.75
20130327|867652406|SPWR|39175|SUNPOWER CORP COM STK (DE)|11.36
20130327|86769Q102|SGCNF|408921|SUNRIDGE GOLD CORP(F)|0.21
20130327|86782U106|SSH|247|SUNSHINE HEART INC|6.16
20130327|867892101|SHO|14468|SUNSTONE HOTEL INVESTORS INC|12.09
20130327|867892507|SHOPRD|100|SUNSTONE HOTEL INVESTORS, INC |26.75
20130327|867914103|STI|39|SUNTRUST BANKS INC|28.74
20130327|867914129|STIWSA|3498|SUNTRUST BKS INC WT CL A EXP|7.82
20130327|867914509|STIPRA|2386|SUNTRUST BANKS INC DEP SHS REP|24.45
20130327|867931404|SCON|99|SUPERCONDUCTOR TECHS INC|2.67
20130327|867939100|SUHI|16860|SUNSTAR HEALTHCARE INC|.
20130327|86800C104|STP|658813|SUNTECH POWER HOLDINGS CO., LT|0.44
20130327|86803D109|SUWN|5986|SUNWIN STEVIA INTERNATIONAL IN|0.17
20130327|868157108|SPN|1394|SUPERIOR ENERGY SVCS INC|26.17
20130327|868447103|SPMD|11849|SUPERMEDIA INC COMMON STOCK|3.52
20130327|868459108|SUPN|56814|SUPERNUS PHARMACEUTICALS INC C|5.56
20130327|868536103|SVU|26171|SUPERVALU INC|5.12
20130327|86858W101|SPRT|99|SUPPORT. COM INC, COMMON STOCK|4.15
20130327|868607102|STS|2112|SUPREME INDS INC CL-A|4.59
20130327|868656109|SUGYF|20200|Sure Energy Inc Common Shares |0.25
20130327|868861204|SGTZY|510|SURGUTNEFTEGAZ;ADR-REPR 10 ORD|8.71
20130327|869099101|SUSQ|10|SUSQUEHANNA BANCSHARES INC|12.47
20130327|869233106|SUSS|113|SUSSER HOLDINGS CORPORATION CO|50.14
20130327|869239103|SUSP|282|SUSSER PETE PARTNERS LP COM UN|32.84
20130327|869245100|SBBX|435|SUSSEX BANCORP|6.83
20130327|869380105|STRN|60|SUTRON CORP|5.51
20130327|86944A105|SGMNF|25587|SUTTER GOLD MINING INC.|0.26
20130327|86959H201|SIVBO|1271|SVB CAP II GTD TR PFD SECS%|25.80
20130327|86959X107|SZKMY|49|SUZUKI MOTOR CORP UNSPONSORED |92.08
20130327|870195104|SWDBY|349|Swedbank AB Sponsored ADR (Swe|22.66
20130327|870297199|FUE|6|SWEDISH EXPT CR CORP ELEMENTS |11.11
20130327|870297215|GRU|93|SWEDISH EXPT CR CORP ELEMENTS |7.14
20130327|870297405|RJZ|1558|SWEDISH EXPT CR CORP ELEMENTS |10.10
20130327|870297603|RJA|1496|SWEDISH EXPT CR CORP ELEMENTS |9.09
20130327|870309606|SWMAY|422|Swedish Match AB Frueher Svens|15.65
20130327|870738101|SFY|437|SWIFT ENERGY CO (HOLDING COMPA|14.98
20130327|87074U101|SWFT|1791|SWIFT TRANSN CO CL A COM STK (|14.45
20130327|870787207|SWVI|2718|SWINGPLANE VENTURES INC (NEW) |0.11
20130327|870808102|SWSH|2257814|SWISHER HYGIENE INC|1.29
20130327|870875101|SWZ|1371|SWISS HELVETIA FUND INC|12.32
20130327|871206405|SCMR|2163|SYCAMORE NETWORKS INC NEW|0.38
20130327|871237103|SYKE|60|SYKES ENTERPRISES INC|15.52
20130327|871503108|SYMC|1480|SYMANTEC CORP|24.57
20130327|871561106|SYNC|2233|SYNACOR, INC COM STK|2.96
20130327|87157D109|SYNA|87|SYNAPTICS INCORPORATED|39.28
20130327|87159A103|GEVA|965|SYNAGEVA BIOPHARMA CORP COM ST|54.54
20130327|87160A100|SYT|640|SYNGENTA AG ADS (1/5 ORD)|84.67
20130327|87161C105|SNV|5700|SYNOVUS FINANCIAL CORP|2.81
20130327|87161C204|SNVPRT|1|SYNOVUS FINL CORP TANGIBLE EQU|24.40
20130327|87162H103|SYNT|40|SYNTEL INC|67.30
20130327|87162T206|SNTA|12881|SYNTA PHARMACEUTICALS INC COM |8.48
20130327|87162W100|SNX|18|SYNNEX CORPORATION|40.65
20130327|871639308|SGYP|8642|SYNERGY PHARMACEUTICALS, INC. |5.95
20130327|87164U102|SYN|230|SYNTHETIC BIOLOGICS INC COM ST|1.76
20130327|871829107|SYY|1722|SYSCO CORP|35.00
20130327|871851101|SYX|38|SYSTEMAX INC|10.14
20130327|872058102|SYSW|1162|SYSWIN INC SPON ADR (CYM)|2.01
20130327|87216N205|TAYCP|505|TAYLOR CAPITAL TR I TR PFD SEC|25.82
20130327|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20130327|872275102|TCB|7|TCF FINANCIAL CORP|14.84
20130327|87233Q108|TCP|2109|TC PIPELINES LP UTS|48.00
20130327|872340104|TSI|5657|TCW STRATEGIC INCOME FUND, INC|5.82
20130327|872351408|TTDKY|40|TDK CORP AMER DEP SH|35.71
20130327|87236Y108|AMTD|2991|TD AMERITRADE HOLDING CORPORAT|20.62
20130327|872375100|TE|9038|TECO ENERGY INC|17.56
20130327|872386107|TESS|100|TESSCO TECHNOLOGIES INC|21.63
20130327|87240R107|TFSL|199|TFS FINANCIAL CORPORATION COM |10.84
20130327|87244T109|TICC|3206|TICC CAPITAL CORP. COM STOCK|9.83
20130327|872608104|TNIB|21717|TNI BIOTECH, INC. COMMON STOCK|4.61
20130327|87264S106|TRW|626|TRW AUTOMOTIVE HOLDINGS CORP|55.81
20130327|87265H109|TPH|158|TRI POINTE HOMES INC COM STK (|20.50
20130327|872885207|TSRI|439|TSR INC COM STK|3.47
20130327|872917109|TVIPF|37726|TVI PACIFIC INC(F)|0.03
20130327|87311L104|TWTC|10115|TW TELECOM INC CL A COM|24.52
20130327|873868103|TAHO|1766|TAHOE RESOURCES INC ORD SHS (C|16.64
20130327|874039100|TSM|8761|TAIWAN SEMICON MFG LTD(5COMSH)|17.07
20130327|874054109|TTWO|10|TAKE-TWO INTERACTIVE SOFTWARE |16.02
20130327|874060205|TKPYY|751|TAKEDA PHARMACEUTICAL CO LTD S|27.86
20130327|874080104|XRS|12|TAL EDUCATION GROUP ADS REPSTG|9.48
20130327|874083108|TAL|715|TAL INTERNATIONAL GROUP, INC. |45.10
20130327|87425E103|TLM|5826|TALISMAN ENERGY INC|12.12
20130327|875074106|TBNGY|161|TAMBANG BATUBARA BUKIT ASAM UN|7.40
20130327|875100109|TAMO|5856|Tamm Oil and Gas Corp Common S|0.16
20130327|875378101|TBAC|831|TANDY BRANDS ACCESSORIES INC|0.46
20130327|87538X105|TLF|212|TANDY LEATHER FACTORY, INC|7.10
20130327|87600U104|TRX|7387|TANZANIAN ROYALTY EXPLORATION,|3.86
20130327|87600Y106|TAOM|1251|TAOMEE HLDGS LTD SPON ADR (CYM|3.90
20130327|87609J100|TARM|744|TARA MINERALS CORP COM STK (NV|0.28
20130327|87611R306|TRGT|561|TARGACEPT INC COM STK|4.23
20130327|87611X105|NGLS|433|TARGA RESOURCES PARTNERS LP CO|45.94
20130327|87612G101|TRGP|876|TARGA RESOURCES CORPORATION CO|66.76
20130327|876511106|TGB|4647|TASEKO MINES LTD|2.74
20130327|87652B103|TAS|17706|TASMAN METALS LTD ORDINARY SHA|0.80
20130327|876564105|TCL|300|TATA COMMUNICATIONS LTD SPONSO|7.81
20130327|876851882|TAYCO|711|TAYLOR CAPITAL GROUP, INC. PER|26.06
20130327|878155100|TISI|507|TEAM INC|40.55
20130327|87817A107|TMH|15|TEAM HEALTH HOLDINGS INC (DE) |36.97
20130327|878193101|TEAR|6253|TEARLAB CORP COM STK (DE)|6.89
20130327|878237106|TECD|285|TECH DATA CORP|45.42
20130327|878377100|TECH|488|TECHNE CORP|67.79
20130327|87873R101|TTNDY|254|TECHTRONIC INDS LTD SP ADR|12.05
20130327|878742204|TCK|20497|TECK RESOURCES LIMITED CLASS B|28.54
20130327|878895101|TECUB|4100|TECUMSEH PRODUCTS CO CL-B|8.74
20130327|87928Y200|TLEIY|130|TELECITY GROUP PLC MANCHESTER |27.49
20130327|87929J103|TSYS|1954|TELECOMMUNICATIONS SYS INC "A"|2.20
20130327|87936R106|VIV|3363|TELEFONICA BRASIL SA|26.53
20130327|879433795|TDA|4100|TELEPHONE AND DATA SYSTEMS INC|25.03
20130327|879433829|TDS|3324|TELEPHONE & DATA SYS INC (NEW)|21.12
20130327|879433845|TDE|91|TELEPHONE & DATA SYS INC SR NT|26.12
20130327|879455103|TNAV|9900|TELENAV INC COM STK (DE)|6.49
20130327|87952P307|TLTZY|185|Tele2 AB Unsponsored ADR repre|8.44
20130327|87953J102|TSTC|1607|TELESTONE TECHNOLOGIES CORP|1.40
20130327|879531309|TVBCY|1|TELEVSN BROADCST LTD SPON ADR |15.14
20130327|87959M208|TELK|3156|TELIK, INC|1.43
20130327|87960M205|TLSNY|5685|TeliaSonera AB Unsponsored ADR|14.31
20130327|879604106|TKOI|13296|TELKONET INC|0.33
20130327|879664100|TLAB|347|TELLABS INC|2.10
20130327|87971M103|TU|828|TELUS CORP (F)|68.51
20130327|88018T101|TDF|695|TEMPLETON DRAGON FD INC|27.97
20130327|880191101|EMF|2039|TEMPLETON EMERGING MKT FUND|20.30
20130327|880192109|TEI|1176|TEMPLETON EMER MKTS INCM FD|16.64
20130327|88023U101|TPX|1770|TEMPUR-PEDIC INTERANTIONAL INC|46.81
20130327|880277108|TNABY|153|TENAGA NASIONAL BERHAD SP ADR |9.17
20130327|88032Q109|TCEHY|13817|Tencent Holdings Limited Unspo|32.01
20130327|88033G407|THC|2533|TENET HEALTHCARE CORPORATION|47.57
20130327|88034A102|TGWI|236125|TENGUY WORLD INTERNATIONAL, IN|.
20130327|880349105|TEN|3319|TENNECO INC COM STK|39.00
20130327|880591300|TVC|1704|TENNESSE VALLEY AUTH 98 6/1/28|27.80
20130327|88076W103|TDC|105|TERADATA CORORATION DEL COM ST|56.94
20130327|880770102|TER|10|TERADYNE INC|16.02
20130327|88088L103|TEZNY|183|TERNA RETE ELETTRICA NAZIONALE|12.80
20130327|880890108|TX|2020|TERNIUM S.A|20.22
20130327|881005201|TNH|353|TERRA NITRO LP (DEP COMMON UTS|220.81
20130327|88146M101|TRNO|1001|TERRENO REALTY CORPORATION COM|17.78
20130327|881575302|TSCDY|234|TESCO PLC SPONS ADR|16.97
20130327|88160R101|TSLA|461044|TESLA MTRS INC COM STK (DE)|37.86
20130327|881609101|TSO|3|TESORO CORPORATION|58.50
20130327|88162F105|TTI|5212|TETRA TECHNOLOGIES INC|10.47
20130327|88162G103|TTEK|1367|TETRA TECH INC|30.58
20130327|881624209|TEVA|1|TEVA PHARMACEUTICAL LTD INDS A|39.99
20130327|88165N105|TTPH|25803|TETRAPHASE PHARMACEUTICALS INC|7.00
20130327|88166A102|CORN|626|TEUCRIUM COMMODITY TRUST CORN |43.99
20130327|88166A409|CANE|842|TEUCRIUM COMMODITY TR SUGAR FD|16.28
20130327|882228307|TCBIL|13|TEXAS CAP BANCSHARES INC 6.5% |25.16
20130327|88248U100|THCB|4810|TEXAS HILL CTRY BARBECUE INC C|0.02
20130327|882491103|TXI|143|TEXAS INDUSTRIES INC|66.75
20130327|882508104|TXN|60|TEXAS INSTRUMENTS|35.09
20130327|882610108|TPL|849|TEXAS PAC LD TR SUB SH CTFS|65.41
20130327|882672108|TRER|1000|TEXAS RARE EARTH RESOURCES COR|0.60
20130327|883122103|TSTH|1|TEXSTAR HOLDINGS INC COM SHS (|1.00
20130327|883219107|THLEY|158|THALES SPONS ADR|42.09
20130327|88322F102|THMNY|300|Thaicom Public Company Ltd Spo|4.71
20130327|88322Q108|TGTX|1|TG THERAPEUTICS, INC. COMMON S|5.30
20130327|88337H101|MACQF|384|Themac Resources Group Limited|0.31
20130327|88337K104|NCTY|439|THE 9 LIMITED AMERICAN DEP SHR|2.60
20130327|88338T104|THRX|3639|THERAVANCE INC|23.38
20130327|88362T103|THR|30|THERMON GROUP HLDGS INC|22.41
20130327|883622409|TDYT|1017|THERMODYNETICS, INC. NEW (NV) |0.03
20130327|88368Q103|TST|7192|THESTREET INC|1.92
20130327|883906406|TMEN|72632|THERMOENERGY CORP COM STK|0.05
20130327|884768102|TC|14549|Thompson Creek Metals Company |3.03
20130327|885160101|THO|1968|THOR INDUSTRIES INC|36.08
20130327|88554D205|DDD|58003|3 D SYSTEMS CORP NEW|30.92
20130327|885807206|THLD|7454|THRESHOLD PHARMACEUTICALS INC |4.93
20130327|886055102|TBDYF|46000|Thunderbird Energy Corporation|0.09
20130327|88606N102|TUDMF|1666|THUNDERMIN RESOURCES INC|0.02
20130327|88630M104|TPI|1388|TIANYIN PHARMACEUTICAL|0.64
20130327|886547108|TIF|930|TIFFANY & CO|68.41
20130327|8867EQ101|TIGR|1130|TIGERLOGIC CORPORATION COM STK|1.90
20130327|88677Q109|TTS|225|TILE SHOP HLDGS INC COM STK (D|20.99
20130327|88677Q117|TTSAW|537|TILE SHOP HLDGS INC WTS EXP 11|9.45
20130327|88706M103|THI|859|TIM HORTONS INC COM, CANADA|53.22
20130327|88706P205|TSU|140|TIM PARTICIPACOES S.A. ADS (EA|21.83
20130327|887133106|TLR|23787|TIMBERLINE RESOURCES CORPORATI|0.17
20130327|88732J207|TWC|11356|TIME WARNER CABLE INC NEW COM |96.04
20130327|88741P103|TGD|1155|TIMMINS GOLD CORP COM SHS (CAN|2.82
20130327|887495307|TCYMY|10|TINGYI CAYMAN ISLANDS HLDGS CP|52.97
20130327|887522100|TKRFF|15299|TINKA RESOURCES LTD|1.19
20130327|88823P104|TIRXF|95047|TIREX RES LTD COMMON SHARES (C|0.56
20130327|88828R204|TEWI|1999|TITAN ENERGY WORLDWIDE, INC. N|0.03
20130327|88830M102|TWI|1680|TITAN INTL (ILLINOIS)INC.|21.25
20130327|88830R101|TITN|455|TITAN MACHINERY INC. COMMON ST|27.82
20130327|88831R100|TFER|23480|TITAN IRON ORE CORP. COMMON ST|0.15
20130327|888706108|TIVO|26793|TIVO INC|12.14
20130327|88874W107|TNKY|791|TN-K ENERGY GROUP, INC. COMMON|0.33
20130327|889094108|TKOMY|1923|Tokio Marine Holdings, Inc. Sp|29.44
20130327|889115101|TKGSY|166|Tokyo Gas Co Ltd Unsponsored A|21.57
20130327|889146205|TOLAY|12|TOKYU LD CORP UNSPN ADR|92.44
20130327|890110109|TMP|121|TOMPKINS FINANCIAL CORPORATION|42.41
20130327|890516107|TR|5603|TOOTSIE ROLL INDUSTRIES INC|30.00
20130327|89102U103|TRCH|12000|TORCHLIGHT ENERGY RESOURCES, I|2.20
20130327|891027302|TMKPRB|670|TORCHMARK CORPORATION 5.875% J|26.55
20130327|891092108|TTC|1837|TORO COMPANY|46.19
20130327|891160509|TD|465|TORONTO-DOMINION BANK (THE)|83.06
20130327|89147L100|TYG|8223|TORTOISE ENERGY INFRASTRUCTURE|50.00
20130327|89147T103|TYN|3691|TORTOISE NORTH AMERICAN ENERGY|29.69
20130327|89147U100|TYY|110|TORTOISE ENERGY CAPITAL CORP|33.02
20130327|89148B101|NTG|21|TORTOISE MLP FUND, INC. COM ST|27.89
20130327|89148H108|TTP|15|TORTOISE PIPELINE & ENERGY FD |27.74
20130327|891493306|TOSYY|5036|Toshiba Corp Unsponsored ADR (|30.25
20130327|89151E109|TOT|2910|TOTAL S.A. ADS (REPTSG ONE ORD|48.79
20130327|89154K201|TLGN|135|TOTALLY GREEN INC COM STK (NV)|2.00
20130327|891826109|TOWR|1320|TOWER INTL INC COM STK (DE)|14.27
20130327|891906109|TSS|4|TOTAL SYSTEM SERVICES INC|24.73
20130327|892000100|TWER|31161|Towerstream Corporation Common|2.31
20130327|89214A102|CLUB|1200|TOWN SPORTS INTERNATIONAL HOLD|9.43
20130327|892314204|TYOBY|368|TOYOBO CO LTD ADR|18.15
20130327|89278P102|TBLZ|5288|TRAILBLAZER RES INC COM STK (N|0.70
20130327|89336Q100|TWMC|1652|TRANS WORLD ENTERTAINMENT CORP|3.92
20130327|89336R207|TWOC|755|TRANS WORLD CORP NEW|2.65
20130327|893459107|TAKD|1500|TRANSAKT LTD. COM SHARES (NV) |0.06
20130327|89346D107|TAC|2|TRANSALTA CORP CANADA (F)|14.49
20130327|893506105|TAI|1023|TRANSAMERICA INCOME SHS INC|21.49
20130327|89354M106|TSPT|1042|TRANSCEPT PHARMACEUTICALS INC |4.70
20130327|89355G108|IMLE|705813|TRANSBIOTEC, INC. COMMON STOCK|0.03
20130327|893617209|TCI|415|TRANSCONTL RLTY INVESTORS INC |5.46
20130327|893641100|TDG|2059|TRANSDIGM GROUP INCORPORATED C|150.27
20130327|893662106|TGA|47|TRANSGLOBE ENERGY CORP|8.62
20130327|893716209|TTHI|116|TRANSITION THERAPEUTICS|2.12
20130327|89385X105|TSON|1291|TRANS1 INC COM|2.15
20130327|893870204|TGS|10159|TRANSPORT GAS DE SUR ADS(RP5 B|1.66
20130327|894065309|TXCC|17308|TRANSWITCH CORP NEW COM STK (D|0.51
20130327|89413J102|TZYM|6195|TRANZYME INC COM STK (DE)|0.55
20130327|894174101|TA|554|TRAVELCENTERS OF AMERICA LLC|9.51
20130327|89420Y209|TSYHY|128|TRAVELSKY TECH LTD SPONS ADR R|6.59
20130327|89469A104|THS|4023|TREEHOUSE FOODS, INC. COM STK |64.30
20130327|89486M206|TMICY|210|TREND MICRO INC SPONS ADR-NEW |28.54
20130327|89530Y107|TSOR|279|TRESORO MNG CORPCOM STK (NV)|0.01
20130327|89531J109|TREVF|700|TREVALI MNG CORP COM SHS (CDA)|0.91
20130327|89531P105|TREX|20|TREX CO INC|49.60
20130327|895436103|TY|869|TRI CONTINENTAL CORPORATION|17.57
20130327|895436202|TYPR|91|TRI CONTINENTAL PREFERRED|50.25
20130327|895848109|TCAP|2252|TRIANGLE CAPITAL CORPORATION C|27.94
20130327|895848208|TCC|862|TRIANGLE CAP CORP 7% SR NT DUE|26.26
20130327|89600B201|TPLM|175|TRIANGLE PETROLEUM CORP (NEW) |6.80
20130327|896047115|TRBNW|1000|TRIBUNE COMPANY NEW WT EXP 12/|56.92
20130327|896047503|TRBAA|51264|TRIBUNE COMPANY NEW CLASS A|56.98
20130327|896047602|TRBAB|966|TRIBUNE COMPANY NEW CLASS B|56.00
20130327|896198207|TTXP|20600|TRILLIANT EXPL CORP COM STK (N|0.17
20130327|89620H105|TETZF|7200|TRILOGY ENERGY CORP ORD SHS (C|28.84
20130327|896239100|TRMB|628|TRIMBLE NAVIGATION LTD|29.42
20130327|89628E104|TSL|13841|TRINA SOLAR LIMITED ADS (EA RE|3.54
20130327|896522109|TRN|40|TRINITY INDUSTRIES|43.76
20130327|896712205|TRT|40|TRIO-TECH INTL|2.07
20130327|89685K100|TSRX|1963|TRIUS THERAPEUTICS INC COM STK|7.00
20130327|896945201|TRIP|493|TRIPADVISOR INC COM|52.44
20130327|89708X105|TPCA|980|TROPICANA ENTMT INC COM STK (D|15.79
20130327|897238309|TROV|6700|TROVAGENE INC COM NEW (DE)|5.75
20130327|897837100|TRUU|191|TRUE DRINKS HOLDINGS, INC COMM|2.05
20130327|89784N104|TRLG|11659|TRUE RELIGION APPAREL INC|26.10
20130327|89788P105|TRLR|11485|TRULAN RESOURCES INC. COMMON S|0.03
20130327|897887105|TRLI|3|TRULI MEDIA GROUP, INC. COMMON|0.08
20130327|897888103|TRLA|175|TRULIA INC (DEL)|30.57
20130327|89818A102|TBOW|77054|TRUNKBOW INTL HLDGS LTD COM|1.29
20130327|898183108|TNTY|331841|TRUNITY HOLDINGS, INC. COMMON |0.75
20130327|898349105|TRST|3879|TRUSTCO BK CORP N Y|5.64
20130327|898529102|TSGTY|319|TSINGTAO BREWERY CO LTD ADR|60.57
20130327|89853X306|TTTM|4100|T3 MOTION, INC COM STK NEW|0.21
20130327|898697107|TCX|200|TUCOWS INC|1.72
20130327|89969Q104|TUMI|2370|TUMI HLDGS INC COM|23.15
20130327|899896104|TUP|468|TUPPERWARE BRANDS CORP|81.63
20130327|90010R109|TKHVY|47|TURK HAVA YOLLARI AO UNSPONSOR|40.68
20130327|90011Q100|TRKNY|530|TURK TELEKOMUNIKASYON UNSPON|8.89
20130327|900148701|TKGBY|5302|TURKIYE GRTI BK SPN ADR|5.17
20130327|90015N103|TKYVY|232|TURKIYE VAKIFLAR BANKASI TAO U|31.86
20130327|900150103|THBIY|120|Turkiye Halk Bankasi A.S. Halk|21.17
20130327|90187B101|TWO|3717|TWO HBRS INVT CORP COM STK (MD|13.95
20130327|90207B107|TURV|15391|TWO RIVERS WATER & FARMING COM|1.20
20130327|902252105|TYL|41|TYLER TECHNOLOGIES INC|59.95
20130327|902494103|TSN|11|TYSON FOODS INC CL A|24.21
20130327|90263W201|UBSPRD|721|UBS PFD FUNDING TST IV TST PFD|15.99
20130327|902641588|BDCS|601|UBS AG JERSEY BRH|26.38
20130327|902641646|MLPI|57849|UBS E-TRACS ALERIAN MLP INFRAS|38.17
20130327|902641679|DJCI|16|THE UBS AG BRCH E-TRACS LNK DO|25.91
20130327|902641737|FUD|285|E-TRACS UBS BLOOMBERG CMCI FOO|26.95
20130327|902641745|UBN|139|E-TRACS UBS BLOOMBERG CMCI ENE|15.62
20130327|902641760|UAG|399|E-TRACS UBS BLOOMBERG CMCI AGR|28.26
20130327|902641778|UCI|1822|E-TRACS UBS BLOOMBERG CMCI ETN|21.66
20130327|902641786|PTM|2596|UBS AG E-TRACS UBS LONG PLATIN|17.94
20130327|902641810|UBG|3|E-TRACS UBS BLOOMBERG CMCI GOL|41.79
20130327|902653104|UDR|31022|UDR INC COM|24.11
20130327|902664200|MLPL|106|UBS AG 2XMTHLY LEV LG EXCH TRD|52.15
20130327|902664408|MLPW|28|UBS AG JERSEY BRANCH E TRACS L|32.32
20130327|902666106|UEXCF|1164|UEX CORP (CANADA)|0.58
20130327|90267B682|AMU|13537|UBS AG LONDON BRH ETRACS ALERI|28.38
20130327|90267B765|BDCL|35|UBS AG LONDON BRH|29.27
20130327|90267B799|GASZ|2047|NATURAL GAS CONTANGO ETN DUE 6|27.31
20130327|90267B815|OILZ|581|OIL CONTANGO ETN DUE 6/14/41|24.93
20130327|90267L409|SDYL|969|UBS AG LONDON BRH ETRACS MTHLY|36.54
20130327|90267L508|FBG|5529|UBS AG LONDON BRH FISHER ENHAN|32.86
20130327|90268A691|OFF|1000|UBS AG LONDON BRHETRACS FISHER|19.81
20130327|90268A717|ONN|200|UBS AG LONDON BRH ETRACS FISHE|28.41
20130327|90268A741|SSDL|100|UBS AG LONDON BRH MONTHLY 2X L|23.11
20130327|90268G607|DVYL|2137|UBS AG LONDON BRH ETRACS MTHLY|33.06
20130327|902681105|UGI|14710|UGI CORP (HOLDING CO)|37.91
20130327|902748102|UIL|434|UIL HOLDINGS|38.85
20130327|902788108|UMBF|6218|UMB FINANCIAL CORP|49.17
20130327|90290C103|USFC|100532|USA SYNTHETIC FUEL CORP COM ST|0.22
20130327|90290L103|USGT|13798|USA GRAPHITE INC COM STK (NV) |0.08
20130327|902952100|GROW|750|US GLOBAL INVESTORS INC CL-A|3.68
20130327|902973155|USBPRH|3168|U.S. Bancorp Depositary Shares|23.79
20130327|902973304|USB|1435|U.S.BANCORP (NEW)|33.68
20130327|902973817|USBPRN|836|US BANCORP DEL DEP SHS|27.67
20130327|902973866|USBPRA|6|U.S.BANCORP DEP SH RPSTG 1/100|915.00
20130327|902973882|USBPRL|6580|US Bancorp Del Depositary Shs |25.65
20130327|903002103|UMH|289|UMH PROPERTIES, INC.|10.25
20130327|90328M107|USNA|1418|USANA HEALTH SCIENCES INC|49.29
20130327|90328S195|USATZ|840|USA TECHNOLOGIES INC WTS EXP 1|1.55
20130327|90328S500|USAT|17831|USA Technologies, Inc. New Com|2.50
20130327|903293405|USG|1313|USG CORP (NEW)|26.99
20130327|903313104|USMD|627|USMD HLDGS INC COM STK (DE)|18.50
20130327|90333E108|USU|7000|USEC INC|0.37
20130327|90338S102|HTM|11610|U.S. GEOTHERMAL INC|0.33
20130327|90341G103|USMO|600|USA MOBILITY, INC.|13.05
20130327|90341W108|LCC|116041|US AIRWAYS GROUP INC.|16.51
20130327|90342M109|UTGN|203|UTG, INC.|13.01
20130327|90343C100|PRTS|500|U.S. AUTO PARTS NETWORK, INC. |1.02
20130327|90343Y300|UMKR|13291|U S MINE MAKERS INC COM STK (N|0.05
20130327|90346C107|UREE|38|U S RARE EARTHS INC COM STK (N|1.00
20130327|90346E103|SLCA|12905|U S SILICA HLDGS INC COM STK (|22.19
20130327|90347A100|UBNT|1002|UBIQUITI NETWORKS INC COM STK |13.70
20130327|90349P105|SWRL|1231|U-SWIRL INC COM STK (NV)|0.36
20130327|90384S303|ULTA|7695|ULTA SALON, COSMETICS & FRAGRA|79.30
20130327|903899102|ULBI|100|ULTRALIFE CORPORATION COM|4.45
20130327|903914109|UPL|460|ULTRA PETROLEUM CORP|20.39
20130327|90400P101|UGP|3415|ULTRAPAR PARTICIPACOES SA ADS |24.94
20130327|904214103|UMPQ|423|UMPQUA HOLDINGS CORP|13.31
20130327|904572203|UNXL|62610|UNI-PIXEL, INC.|31.11
20130327|90460M204|UNICY|502|UNICHARM CORP SPONSORED ADR (J|11.68
20130327|904607108|UNAM|72|UNICO AMERICAN CORP|13.44
20130327|904677200|UFI|913|UNIFI INC (NEW)|19.04
20130327|90476X103|UGDIF|250|UNIGOLD INC|0.27
20130327|904767704|UL|1890|UNILEVER PLC ADS NEW (EA REPTS|41.79
20130327|90478E103|UNIS|726|UNILIFE CORP NEW COM STK (DE) |2.17
20130327|904784709|UN|25000|UNILEVER NV(NEW) NY SHARES|40.80
20130327|905400107|UNB|178|UNION BANKSHARES INC|20.30
20130327|90653R101|UDHI|2000|UNION DENTAL HOLDINGS INC|.
20130327|907818108|UNP|7|UNION PACIFIC CORPORATION|139.48
20130327|909214306|UIS|2283|UNISYS CORP;COM NEW USD0.01|22.82
20130327|909218109|UNT|398|UNIT CORPORATION|45.75
20130327|909458101|UBOH|184|UNITED BANCSHARES INC (OH)|12.22
20130327|90984P303|UCBI|2123|UNITED COMMUNITY BANKS INC|11.42
20130327|909907107|UBSI|399|UNITED BANKCHARES INC(W VA)|26.53
20130327|909911109|UBCP|241|UNITED BANCORP INC (OH)|7.45
20130327|910047109|UAL|1215|UNITED CONTINENTAL HOLDINGS IN|31.79
20130327|91030T109|UBNK|450|UNITIED FINANCIAL BANCORP INC |15.05
20130327|910340108|UFCS|17|UNITED FIRE GROUP, INC.|25.60
20130327|911163103|UNFI|65|UNITED NATURAL FOODS INC|48.48
20130327|911268100|UNTD|3630|UNITED ONLINE INC|6.11
20130327|911271302|UOVEY|185|UNITED OVERSEAS BANK SPONS ADR|32.32
20130327|911312106|UPS|39|UNITED PARCEL SERVICE,INC.CL B|85.04
20130327|911363109|URI|3951|UNITED RENTALS INC|52.98
20130327|91137R105|URHG|5550|UNITED RESOURCES HOLDINGS GROU|0.26
20130327|911549103|UAMY|9364|U S ANTIMONY CORP|1.76
20130327|91167Q100|BNO|9123|UNITED STS BRENT OIL FD LP|82.68
20130327|911684108|USM|2|UNITED STATES CELLULAR CORP|36.05
20130327|911684405|UZA|417|UNITED STATES CELLULAR CORP 6.|26.48
20130327|911717106|USCI|572|UNITED STS COMMODITY INDEX FD |57.55
20130327|911718104|CPER|50|UNITED STATES COPPER INDEX FUN|24.03
20130327|91201T102|UGA|853|UNITED STATES GASOLINE FUND LP|61.50
20130327|91232N108|USO|96598|UNITED STATES OIL FUND, LP|34.45
20130327|912613205|DNO|123|UNITED STATES SHORT OIL FUND, |36.49
20130327|91288V103|USL|190|UNITED STATES 12 MONTH OIL FUN|40.59
20130327|912909108|X|38326|UNITED STATES STEEL CP|19.96
20130327|91307C102|UTHR|1748|UNITED THERAPEUTICS CORP|60.39
20130327|91311E102|UUGRY|1094|United Utilities Group Plc Spo|21.38
20130327|91324P102|UNH|200|UNITEDHEALTH GROUP INC|55.65
20130327|913259107|UTL|144|UNITIL CORP|27.93
20130327|91338E101|UAM|10|UNIVERSAL AMERICAN CORP|8.21
20130327|913384103|UBPS|3955|UNIVERSAL BUSINESS PMT SOLUTIO|3.74
20130327|913456307|UVVZP|1|Universal Corporation Perp Pfd|1215.00
20130327|91347P105|PANL|1527|UNIVERSAL DISPLAY CORP|29.69
20130327|913543104|UFPI|150|UNIVERSAL FOREST PRODUCTS INC |40.50
20130327|91359E105|UHT|179|UNIVERSAL HEALTH RLTY TR SBI|58.00
20130327|913821302|UUU|21|UNIVERSAL SEC INSTRUMENTS INC |4.33
20130327|913837100|USAP|7|UNIVERSAL STAINLESS&ALLOY PROD|35.64
20130327|91388P105|UACL|85|UNIVERSAL TRUCK LOAD SERVICES,|23.37
20130327|914270103|UGHS|400000|UNIVERSITY GEN HEALTH SYS INC |0.58
20130327|91529Y106|UNM|1694|UNUM GROUP COM STK|28.07
20130327|91531F103|UPIP|5851|UNWIRED PLANET INC COM STK (DE|2.21
20130327|91688R108|URG|965|Ur Energy Inc Common Shares (C|0.90
20130327|91688T104|URZ|8738|URANERZ ENERGY CORP|1.28
20130327|916896103|UEC|49722|URANIUM ENERGY CORP|2.13
20130327|917047102|URBN|10809|URBAN OUTFITTERS INC|39.41
20130327|91724R302|URBDY|2200|URBI DESARROLLOS URBANOS SA DE|1.28
20130327|917273104|ULGX|6442|UROLOGIX INC|0.54
20130327|917277204|UPI|3543|UROPLASTY INC-NEW|2.55
20130327|917286205|UBA|2217|URSTADT BIDDLE PROPS INC CL A |21.70
20130327|917286502|UBPPRD|609|URSTADT BIDDLE PROPERTIES INC |25.86
20130327|917302200|USNZY|13|USINAS SIDERURGICAS DE MINAS G|5.15
20130327|918194101|WOOF|5|VCA ANTECH INC|23.38
20130327|918204108|VFC|474|V. F. CORPORATION|165.70
20130327|918284100|VSEC|244|V S E CORP|25.00
20130327|91851C201|EGY|558|VAALCO ENERGY INC (NEW)|7.66
20130327|91879Q109|MTN|396|VAIL RESORTS INC|61.49
20130327|918866104|VCI|8563|VALASSIS COMMUNICATIONS INC|29.77
20130327|918914102|VLNCQ|82|VALENCE TECHNOLOGY INC|0.02
20130327|919067108|VTIFF|5285|VALDOR TECHNOLOGY INTERNATIONA|0.13
20130327|91911K102|VRX|8945|VALEANT PHARMACEUTICALS INTERN|74.40
20130327|91912E105|VALE|196|VALE S A ADR (REPSTG 1 COM SHR|17.11
20130327|91912E204|VALEP|4093|VALE S A ADR (REPSTG 1 CL A PF|16.32
20130327|919629105|VYFC|300|VALLEY FINL CORP (VA)|9.25
20130327|919794107|VLY|27|VALLEY NATIONAL BANCORP|10.30
20130327|920253101|VMI|490|VALMONT INDS INC|159.91
20130327|920355104|VAL|672|VALSPAR CORP (THE)|62.61
20130327|921659108|VNDA|400|VANDA PHARMACEUTICALS INC COM |3.95
20130327|921908844|VIG|848|VANGUARD DIVIDEND APPRECIATION|65.45
20130327|921910709|EDV|4108|VANGUARD EXTENDED DURATION TRE|110.00
20130327|921910816|MGK|15337|VANGUARD WORLD FD MEGA CAP 300|59.84
20130327|921910840|MGV|78|VANGUARD WORLD FD MEGA CAP 300|47.32
20130327|921910873|MGC|807|VANGUARD MEGA CAP ETF|53.40
20130327|921932505|VOOG|546|VANGUARD S&P 500 GROWTH ETF|73.42
20130327|921932703|VOOV|248|VANGUARD S&P 500 VALUE ETF|70.53
20130327|921932778|VIOV|5150|VANGUARD S&P SMALL CAP 600 VAL|77.13
20130327|921932794|VIOG|230|VANGUARD S&P SMALL CAP 600 GRO|80.14
20130327|921932828|VIOO|2766|VANGUARD S&P SMALL CAP 600 ETF|78.16
20130327|921932844|IVOV|991|VANGUARD S&P MID CAP 400 VALUE|74.79
20130327|921932869|IVOG|640|VANGUARD S&P MID CAP 400 GROWT|77.60
20130327|921932885|IVOO|31138|VANGUARD S&P MID CAP 400 ETF|77.25
20130327|921937819|BIV|4036|VANGUARD BD INDEX FD INC INTER|87.82
20130327|921946406|VYM|1099|VANGUARD WHITEHALL FDS (VANGUA|54.65
20130327|922020805|VTIP|221956|VANGUARD SHT TRM INFLT-PROT FD|50.30
20130327|922036207|VHS|1491|VANGUARD HEALTH SYS INC COM ST|15.71
20130327|92204A108|VCR|25|VANGUARD CONSUMER DISCRETIONAR|84.44
20130327|92204A207|VDC|171|VANGUARD CONSUMER STAPLES ETF |100.40
20130327|92204A306|VDE|55|VANGUARD ENERGY ETF|113.40
20130327|92204A405|VFH|6012|VANGUARD FINANCIAL ETF|38.12
20130327|92204A504|VHT|7789|VANGUARD HEALTH CARE ETF|81.76
20130327|92204A603|VIS|7877|VANGUARD INDUSTRIAL ETF|79.38
20130327|92204A702|VGT|41334|VANGUARD INFORMATION TECHNOLOG|72.77
20130327|92204A801|VAW|8217|VANGUARD MATERIALS ETF|88.29
20130327|92204A876|VPU|1499|VANGUARD UTILITIES ETF|83.46
20130327|92204A884|VOX|31091|VANGUARD TELECOMMUNICATION SER|74.14
20130327|922042676|VNQI|1014|VANGUARD GLOBAL EX- U.S. REAL |57.10
20130327|922042742|VT|29025|VANGUARD TOTAL WORLD STK INDEX|52.13
20130327|922042775|VEU|193|VANGUARD FTSE ALL- WORLD EX-US|46.29
20130327|922042874|VGK|505|VANGUARD INTL EQUITY INDEX FDS|49.24
20130327|92205F106|VNR|1487|VANGUARD NAT RES LLC COM UNIT |28.84
20130327|922050208|VAEV|408|VANITY EVENTS HOLDING, INC. CO|1.90
20130327|92206C102|VGSH|2953|VANGUARD|60.92
20130327|92206C409|VCSH|44021|VANGUARD SHT-TERM CORP BD ETF |80.34
20130327|92206C649|VTWV|355|VANGUARD RUSSELL 2000 VALUE ET|72.43
20130327|92206C664|VTWO|260|VANGUARD RUSSELL 2000 ETF|75.19
20130327|92206C680|VONG|2800|VANGUARD RUSSELL 1000 GROWTH E|72.76
20130327|92206C706|VGIT|39634|VANGUARD INTERMEDIATE-TERM GOV|65.39
20130327|92206C730|VONE|5424|VANGUARD RUSSELL 1000 ETF|71.75
20130327|92206C771|VMBS|57337|VANGUARD MORTG-BACKED SEC ETF |52.18
20130327|92206C847|VGLT|392|VANGUARD LG-TRM GOVT BD ETF|73.33
20130327|92206C870|VCIT|38351|VANGUARD INTERMEDIATE-TERM COR|87.43
20130327|92209M107|VNLEF|3500|VANOIL ENG LTD ORD SHS (CDA)|0.41
20130327|92210H105|VNTV|749|VANTIV INC CL A COM STK (DE)|22.85
20130327|922105101|VAPR|99575|VAPORBRANDS INTERNATIONAL, INC|0.14
20130327|922321104|VASO|3983|VASOMEDICAL INC|0.18
20130327|92240C308|VCMP|22319|VCAMPUS CORP|.
20130327|92240M108|VGR|1183|VECTOR GROUP LTD|15.90
20130327|922417100|VECO|3946|VEECO INSTRUMENTS INC(DEL)|38.00
20130327|92256R207|VELA|8397|VELATEL GLOBAL COMMUNICATIONS,|0.04
20130327|922587100|VMCI|98765|VEMICS INC|0.03
20130327|92262A107|APPY|9147|VENAXIS INC|2.28
20130327|92276F100|VTR|768|VENTAS INC|71.99
20130327|922822101|VTUS|7326|VENTRUS BIOSCIENCES INC COM|3.11
20130327|922908512|VOE|682|VANGUARD MID-CAP VALUE INDEX F|66.69
20130327|922908538|VOT|311|VANGUARD MID-CAP GROWTH INDEX |76.52
20130327|922908553|VNQ|127661|VANGUARD REIT ETF|70.16
20130327|922908595|VBK|15163|VANGUARD SMALL-CAP GROWTH ETF |99.54
20130327|922908611|VBR|16723|VANGUARD SMALL-CAP VALUE ETF|81.96
20130327|922908629|VO|10935|VANGUARD MID-CAP ETF|92.21
20130327|922908652|VXF|839|VANGUARD EXTENDED MARKET ETF|67.95
20130327|922908751|VB|100088|VANGUARD SMALL-CAP ETF|90.82
20130327|922908769|VTI|35088|VANGUARD TOTAL STOCK MARKET ET|80.62
20130327|92326A101|VEMLY|185|Venture Corp. Ltd. Unsponsored|34.98
20130327|92334N103|VE|6589|VEOLIA ENVIRONNEMENT|12.68
20130327|92335C106|VRA|17838|VERA BRADLEY, INC COM STK|23.69
20130327|92340P209|VRNM|7567|VERENIUM CORP COM STK (US)|2.57
20130327|92342Y109|PAY|173|VERIFONE SYSTEMS, INC.|20.39
20130327|92343E102|VRSN|698|VERISIGN INC|46.77
20130327|92343V104|VZ|7612|VERIZON COMMUNICATIONS|49.48
20130327|92345Y106|VRSK|1052|VERISK ANALYTICS INC CL A|61.38
20130327|92346R100|YNGFF|236|VERIS GOLD CORP. ORDINARY SHAR|1.46
20130327|923725105|VET|309|VERMILION ENERGY INC COM (CANA|51.21
20130327|92407M206|VRML|4312|VERMILLION INC (DE)|1.19
20130327|92531L108|VRS|887|VERSO PAPER CORP COM STK (DE) |1.26
20130327|92532R203|VCSY|10695|VERTICAL COMPUTER SYS INC-NEW-|0.02
20130327|92534K107|VTNR|1316|Vertex Energy, Inc|3.25
20130327|92552R406|VVI|2912|VIAD CORP (NEW)|26.97
20130327|92552V100|VSAT|320|VIASAT INC|48.58
20130327|92553H803|VIAS|1|VIASYSTEMS|13.77
20130327|92553P201|VIAB|1037|VIACOM INC CLASS B COM NEW|61.34
20130327|925602104|VICL|1162|VICAL INC|4.03
20130327|925811101|VII|400|VICON INDUSTRIES|2.62
20130327|92625W101|VITFF|4180|Victoria Gold Corp Ordinary Sh|0.17
20130327|926627100|VNRFY|1386|VIENNA INS GRP SPON ADR (AUT) |9.79
20130327|926706201|VSYM|776|VIEW SYSTEMS, INC. NEW COMMON |0.04
20130327|92719A106|VIP|48|VIMPELCOM LTD|11.64
20130327|927320101|VCISY|8|VINCI SA ADR (FRANCE)|11.50
20130327|927335109|VDAHY|58|VINDA INTERNATIONAL HLDGS LTD |13.66
20130327|92763W103|VIPS|10237|VIPSHOP HLDGS LTD SPONSORED AD|29.84
20130327|92769L101|VMED|1142|VIRGIN MEDIA INC. COM|48.11
20130327|927804203|VELPP|4|VIRGINIA ELEC & PWR CO $4.04 P|94.75
20130327|927804609|VELPRE|1|VA. ELEC&PWR $5 DIV PFD|112.25
20130327|927912105|VSCI|2800|VISION SCIENCES INC (DEL)|1.08
20130327|927926303|VGZ|5184|VISTA GOLD CORPORATION NEW|2.04
20130327|92823T108|VHC|4848|VirnetX Holding Corp Common St|19.35
20130327|92823W507|VRNI|19660|VIROGEN, INC. COMMON STOCK|.
20130327|928241108|VPHM|1101|VIROPHARMA INC|23.45
20130327|928242205|VPRO|340|VIROPRO INC NEW|0.02
20130327|928269109|VSCP|1500|VIRTUALSCOPICS INC|0.69
20130327|92828V108|VPIG|53421|VIRTUAL PIGGY INC|1.44
20130327|92829B101|VGI|1339|VIRTUS GLOBAL MULTI-SECTOR INC|18.85
20130327|92829M107|VSYS|16378|VISCOUNT SYSTEMS INC|0.10
20130327|928298108|VSH|14|VISHAY INTERTECHNOLOGY INC|13.60
20130327|928366202|VVIT|395|VISTA INTERNATIONAL TECHNOLOGI|0.12
20130327|92839U115|VSTOW|27|VISTEON CORP WTS EXP 10/5/2015|8.15
20130327|92839U206|VC|34|VISTEON CORP COM NEW|57.15
20130327|928449107|VSUL|4868|Visualant, Incorporated Common|0.11
20130327|92849E101|VSI|2|VITAMIN SHOPPE INC COM STK (DE|49.14
20130327|92852T201|VIVHY|362|VIVENDI SA UNSPONSORED ADR (FR|20.72
20130327|928551100|VVUS|1065|VIVUS INC|10.63
20130327|92856Q203|VLYPRA|73|VNB CAPITAL TR I 7.75% (TOPRS)|25.64
20130327|928563402|VMW|3531|VMWARE, INC. CL A COM STK|76.09
20130327|92857W209|VOD|1552|VODAFONE GROUP PLC (REPTSG 10 |28.64
20130327|92858J108|VOCS|1231|VOCUS INC|13.36
20130327|928645100|VOLC|96|VOLCANO CORPORATION COM STK|22.47
20130327|928662303|VLKAY|5823|VOLKSWAGEN A G ADR (SPONS)|38.09
20130327|928662402|VLKPY|1961|VOLKSWAGEN AG SPONS ADR REPSTG|40.27
20130327|928703107|VISI|632|VOLT INFORMATION SCIENCES INC |8.49
20130327|928856400|VOLVY|35|VOLVO A B ADR-B|14.60
20130327|92886T201|VG|4502|VONAGE HOLDINGS CORP|2.84
20130327|928972108|WILN|2199|WI-LAN INC|4.18
20130327|929042109|VNO|49|VORNADO REALTY TRUST|82.33
20130327|929042802|VNOPRG|35|VORNADO REALTY TRUST PREFERRED|25.25
20130327|929042869|VNOPRJ|3126|VORNADO RLTY TR|27.27
20130327|929043602|VNOD|569|VORNADO REALTY LP 7.875% PUB I|27.31
20130327|92911N104|VRNG|1011|VRINGO, INC COM STK|2.79
20130327|92911N112|VRNGWS|2351|VRINGO, INC WTS|1.20
20130327|929160109|VMC|634|VULCAN MATERIALS COMPANY (HOLD|51.50
20130327|92921W300|VUZI|33730|VUZIX CORPORATION COMMON STOCK|4.15
20130327|92922C105|VUME|15695|VUMEE INC NEW COMMON STOCK (NV|0.01
20130327|92922P106|WTI|925|W&T OFFSHORE, INC.|14.85
20130327|92924F106|WGL|916|WGL HOLDINGS INC.|44.12
20130327|92932Q102|WSCI|500|WSI INDUSTRIES INC|5.21
20130327|92933J107|MRWSY|68|WM Morrison Supermarkets Plc U|20.91
20130327|929352102|WX|200|WUXI PHARMATECH, CAYMAN INC RE|17.13
20130327|92936S104|WMXG|21295|WMX GROUP HOLDINGS INC COM STK|.
20130327|92936U109|WPC|6443|W.P. CAREY INC " REIT" COM|68.20
20130327|92937A102|WPPGY|775|WPP PLC ADR (JE) NEW|79.55
20130327|929566107|WNC|2277|WABASH NATIONAL CORP|9.91
20130327|92977V206|WNAPR|871|WACHOVIA PFD FUNDING CORP PERP|27.38
20130327|930059100|WDR|455|WADDELL & REED FINL INC CL A|43.35
20130327|930427109|WAGE|153|WAGEWORKS INC|24.92
20130327|931142103|WMT|32|WAL-MART STORES INC|74.77
20130327|93317Q105|WLT|393|WALTER ENERGY INC COM STK (DE)|28.03
20130327|93317W102|WAC|2920|WALTER INVESTMENT MANAGEMENT C|34.95
20130327|93370R107|WWNTY|42|Want Want China Holdings Limit|75.26
20130327|937303105|WBCO|680|WASHINGTON BANKING CO|14.00
20130327|938824109|WAFD|14|WASHINGTON FEDERAL INC|17.45
20130327|939640108|WPO|17|WASHINGTON POST CO CLB|449.00
20130327|940610108|WASH|31|WASHINGTON TRUST BANCORP INC|27.90
20130327|941053100|WCN|7582|WASTE CONNECTIONS INC|36.02
20130327|9415EQ108|WFIFF|101|WaterFurnace Renewable Energy |15.74
20130327|941848103|WAT|7076|WATERS CORP|93.26
20130327|941888109|WSBF|200|WATERSTONE FINANCIAL INC COM S|8.68
20130327|942622200|WSO|2199|WATSCO INC|83.74
20130327|942749102|WTS|754|WATTS WATER TECHNOLOGIES INC C|48.30
20130327|943315101|WPP|895|WAUSAU PAPER CORP.|10.94
20130327|943526301|WAVX|8006|WAVE SYSTEMS CORP CL-A COM STK|0.67
20130327|947684106|WBSN|1404|WEBSENSE INC|15.04
20130327|94770W209|WEBM|84|WEBMEDIABRANDS INC COM NEW|1.50
20130327|947890406|WBSPRE|529|WEBSTER FINL CORP DEP SHS REPS|25.21
20130327|948626106|WTW|1102|WEIGHT WATCHERS INTL|41.10
20130327|948741848|WRD|9549|WEINGARTEN REALTY INVESTORS NT|22.51
20130327|948849104|WMK|96|WEIS MARKETS INCORPORATED|40.70
20130327|949485106|WEBK|6|WELLESLEY BANCORP INC (MD)|15.87
20130327|949505101|WLLHY|50|WELLING HLDG LTD SPONSORED ADR|5.12
20130327|94973A103|WCUI|4888|WELLNESS CENTER USA INC COMMON|1.05
20130327|94973V107|WLP|1|WELLPOINT HEALTH NETWORKS INC |64.76
20130327|949746101|WFC|85342|WELLS FARGO & CO(NEW)|37.30
20130327|949746119|WFCWS|1162|WELLS FARGO & COMPANY WARRANTS|12.11
20130327|949746655|WFCPRP|950|WELLS FARGO & COMPANY DEP SHS |25.05
20130327|949746721|WFCPRO|249|WELLS FARGO & CO NEW DEP SHS R|24.99
20130327|949746887|WFCNP|56|WELLS FARGO & CO NEW PFD DIVID|0.32
20130327|94987B105|EAD|167|WELLS FARGO ADVANTAGE INCOME O|10.04
20130327|94987C103|EOD|4457|WELLS FARGO ADVANTAGE GLOBAL D|7.80
20130327|94987E109|ERH|3172|WELLS FARGO ADVANTAGE UTILITIE|11.86
20130327|95058W100|WEN|53|WENDYS CO CL A COM STK (DE)|5.77
20130327|950755108|WERN|4319|WERNER ENTERPRISES INC|24.14
20130327|950810101|WSBC|23|WESBANCO INC|24.21
20130327|950814103|WAIR|21026|WESCO AIRCRAFT HLDGS INC COM S|14.62
20130327|950840108|WFAFY|128|Wesfarmers Ltd Unsponsored ADR|21.18
20130327|953432101|WJRYY|195|WEST JAPAN RAILWAY CO UNSPONSO|48.88
20130327|95709T100|WR|593|WESTAR ENERGY INC|32.59
20130327|957090103|WABC|1465|WESTAMERICA BANCORP|45.39
20130327|957541105|WSTL|544|WESTELL TECHNOLOGIES INC CL-A |2.07
20130327|957638109|WAL|273|WESTERN ALLIANCE BANCORPORATIO|13.98
20130327|95766B109|EHI|2914|WESTERN ASSET GLB HIGH INCM FD|13.83
20130327|95766G108|GDF|299|WESTERN ASSET GLB PARTNERS INC|13.05
20130327|95766H106|HIF|3|WESTERN ASSET HIGH INCM FUND I|9.68
20130327|95766J102|HIX|13757|WESTERN ASSET HIGH INCM FD II |10.04
20130327|95766K109|HIO|411|WESTERN ASSET HIGH INCM OPPORT|6.43
20130327|95766M105|MMU|1720|WESTERN ASSET MANAGED MUNI FD |14.41
20130327|95766N103|MHF|2375|WESTERN ASSET MUNI HIGH INCM F|7.82
20130327|95766R104|WIW|586|WESTERN ASSET/CLAYMORE INFLATI|13.30
20130327|95766T100|PAI|248|WESTERN ASSET INCOME FUND|14.46
20130327|95766U107|IMF|30|WESTERN ASSET INFLATION MTGMT |18.43
20130327|957664105|WEA|165|WESTERN ASSET PREMIER BOND FD |15.38
20130327|957667108|GFY|2|WESTERN ASSET VARIABLE RT STRA|18.95
20130327|957668106|SBW|119|WESTERN ASSET WORLDWIDE INCM F|15.40
20130327|95768A109|MTT|887|WESTERN ASSET MUN DEFINED OPPO|23.15
20130327|95768B107|HYI|551|WESTERN ASSET HIGH YIELD DEFIN|18.92
20130327|95790A101|IGI|899|WESTERN ASSET INVESTMENT GRADE|23.07
20130327|95790B109|DMO|1483|WESTERN ASSET MTG DEFINED OPPO|26.50
20130327|95790D105|WMC|17|WESTERN ASSET MTG CAP CORP COM|23.25
20130327|95805V108|WRN|629|WESTERN COPPER & GOLD CORP|0.84
20130327|958102105|WDC|20998|WESTERN DIGITAL CORP|48.66
20130327|95825R103|WGP|820|WESTERN GAS EQUITY PTNERS LP|33.85
20130327|958254104|WES|198|WESTERN GAS PARTNERS, LP|58.91
20130327|958435109|SBI|5|WESTERN INTER MUNI FD INC COM |10.17
20130327|959319104|WNR|596|WESTERN REFINING, INC.|34.84
20130327|959802109|WU|13397|THE WESTERN UNION COMPANY|14.82
20130327|960413102|WLK|2075|WESTLAKE CHEMICAL CORPORATION |94.73
20130327|960878106|WLB|1007|WESTMORELAND COAL CO|11.46
20130327|960908309|WPRT|299190|WESTPORT INNOVATIONS INC NEW O|28.24
20130327|961214301|WBK|272|WESTPAC BANKING ADS 5 ORD SH|161.10
20130327|961765104|WHG|6|WESTWOOD HLDGS GROUP INC.|45.21
20130327|961840105|WTSL|3100|WET SEAL INC CL-A|3.03
20130327|96208T104|WXS|17|WEX INC COM STK (DE)|76.64
20130327|962149100|WEYS|343|WEYCO GROUP INC|24.37
20130327|963025101|WHLR|856|WHEELER REAL ESTATE INVT TR|6.00
20130327|96327X101|WFCF|300|WHERE FOOD COMES FROM, INC. CO|0.99
20130327|96328X100|TVTV|3264|WHEREVERTV BROADCASTING CORP C|0.30
20130327|963320106|WHR|1863|WHIRLPOOL CORPORATION|114.29
20130327|96524V106|WHF|272|WHITEHORSE FIN INC COM|15.53
20130327|966084204|WSR|575|WHITESTONE REIT COM SHS BEN IN|15.08
20130327|966244105|WWAV|5434|WHITEWAVE FOODS CO COM CL A (D|16.93
20130327|966388100|WHZ|2695|WHITING USA TR II TR UNIT (DE)|14.47
20130327|966389108|WHX|14619|WHITING USA TRUST I UNITS OF B|6.54
20130327|966837106|WFM|14421|WHOLE FOODS MKT INC|86.87
20130327|968102103|WLDVF|30100|Wildcat Silver Corporation Ord|0.65
20130327|969136100|WVVI|163|WILLAMETTE VALLEY VINEYRDS INC|4.53
20130327|969203108|WG|500|WILLBROS GROUP INC (DE)|9.64
20130327|969457100|WMB|101866|WILLIAMS COMPANIES|37.18
20130327|969490101|CWEI|11|WILLIAMS CLAYTON ENERGY INC|44.22
20130327|969904101|WSM|1603|WILLIAMS-SONOMA INC|51.03
20130327|97315W105|WWPW|3916|Wind Works Power Corp. Common |0.04
20130327|97381W104|WIN|326645|WINDSTREAM CORP COM|8.14
20130327|974241101|WELX|90|WINLAND ELECTRONICS, INC|0.63
20130327|976391300|FUR|1333|WINTHROP REALTY TRUST SHS BENE|12.59
20130327|976391508|FURPRD|444|WINTHROP RLTY TR PFD SHS BEN I|27.64
20130327|97651M109|WIT|1392|WIPRO LIMITED ADS (1 EQTY SHS)|9.94
20130327|97652A302|RNIN|3800|WIRELESS RONIN TECHNOLOGIES, I|1.52
20130327|97654K100|WRSS|1433|WIRELESS ATTACHMENTS INC COM (|0.05
20130327|976657106|WEC|133|WISCONSIN ENERGY CORP|41.86
20130327|97717P104|WETF|9|WISDOMTREE INVESTMENTS, INC.|10.49
20130327|97717W109|DTD|1095|WISDOMTREE TR TOTAL DIVIDEND F|58.96
20130327|97717W125|WDTI|35723|WISDOMTREE TR MANAGED FUTURES |41.05
20130327|97717W133|CEW|761|WISDOMTREE EMERGING CURRENCY F|21.01
20130327|97717W166|ICN|495|WISDOMTREE INDIA RUPEE FUND|21.57
20130327|97717W174|EU|368|WISDOMTREE EURO DEBT FUND|21.78
20130327|97717W208|DHS|14398|WISDOMTREE EQUITY INCOME FUND |50.89
20130327|97717W216|AUNZ|38065|WISDOMTREE TR|22.67
20130327|97717W281|DGS|89433|WISDOMTREE EMERGING MARKETS SM|51.31
20130327|97717W307|DLN|58574|WISDOMTREE TR LARGECAP DIVID F|58.78
20130327|97717W331|DRW|69|WISDOMTREE GLOBAL EX-US REAL E|29.87
20130327|97717W406|DTN|24993|WISDOMTREE TR DIVID EX FINANCI|61.49
20130327|97717W422|EPI|161491|WISDOMTREE TR INDIA EARNINGS F|17.75
20130327|97717W562|EES|1489|WISDOMTREE TR SMALLCAP EARNING|63.27
20130327|97717W570|EZM|521|WISDOMTREE TR MIDCAP EARNINGS |70.21
20130327|97717W588|EPS|552|WISDOMTREE TR EARNINGS 500 FUN|54.30
20130327|97717W596|EXT|10|WISDOMTREE TR TOTAL EARNINGS F|55.92
20130327|97717W604|DES|164997|WISDOMTREE TR SMALLCAP DIVID F|57.02
20130327|97717W653|DBU|1341|WISDOMTREE GLOBAL EX-US UTILIT|17.83
20130327|97717W703|DWM|1207|WISDOMTREE TRUST DEFA FD|48.16
20130327|97717W711|GNAT|563|WISDOMTREE TR GLOBAL NATURAL R|22.69
20130327|97717W752|CCXE|82|WISDOMTREE COMMODITY COUNTRY E|31.74
20130327|97717W760|DLS|1|WISDOMTREE TR INTL SMALL CAP D|55.47
20130327|97717W778|DIM|1449|WISDOMTREE TR INTL MIDCAP DIVI|52.20
20130327|97717W794|DOL|14814|WISDOMTREE TR INTL LARGECAP DI|46.08
20130327|97717W836|DFJ|53021|WISDOMTREE TR JAPAN SMALLCAP D|48.55
20130327|97717W844|DNL|135|WISDOMTREE GLOBAL EX-US GROWTH|51.52
20130327|97717W851|DXJ|5158|WISDOMTREE TRUST JAPAN HEDGED |43.51
20130327|97717W869|DFE|3827|WISDOMTREE TR EUROPE SMALLCAP |42.05
20130327|97717W877|DEW|3450|WISDOMTREE GLOBAL EQUITY INCOM|44.30
20130327|97717X305|GULF|180|WISDOM TREE MIDDLE EAST DIVIDE|16.38
20130327|97717X701|HEDJ|1967152|WISDOMTREE EUROPE HEDGED EQUIT|50.22
20130327|97717X784|EMCB|3348|WISDOMTREE EMERGING MRKTS CORP|79.52
20130327|97717X867|ELD|33242|WISDOMTREE EMERGING LOCAL DEBT|52.57
20130327|97728P101|WISHY|200|WISHBONE GOLD PLC SPONSORED AD|3.00
20130327|97748Q105|WIWTY|1050|WITWATERSRAND CONSD GOLD RES L|1.19
20130327|977819101|WLFDY|397|WOLFORD AG|5.79
20130327|977880103|WBKC|228|WOLVERINE BANCORP INC COM|18.20
20130327|978097103|WWW|2070|WOLVERINE WORLD WIDE|44.70
20130327|97816U103|WIEI|908|WONDER INTL EDUCATION & INVT G|0.50
20130327|980228308|WOPEY|677|WOODSIDE PETE LTD SPONS ADR|38.31
20130327|980745103|WWD|230|WOODWARD INC COM|39.62
20130327|98088R505|WLWHY|26|WOOLWORTHS HOLDINGS LTD SPONSO|76.65
20130327|981063100|WF|2305|WOORI FINANCE HOLDINGS CO LTD |33.71
20130327|981419104|WRLD|2981|WORLD ACCEPTANCE CORP (DEL)|83.37
20130327|981473200|WFSV|3044|WORLDWIDE FOOD SERVICES, INC. |0.07
20130327|981475106|INT|4212|WORLD FUEL SERVICES CORP|39.51
20130327|98156Q108|WWE|2060|WORLD WRESTLING ENTERTAINMENT |8.66
20130327|98157K100|WSGI|28789|WORLD SURVEILLANCE GRP INC COM|0.02
20130327|98159J101|WDDD|116203|WORLDS INC. COMMON STOCK|0.38
20130327|98212B103|WPX|295|WPX ENERGY, INC COM STK|16.39
20130327|98235T107|WMGI|2688|WRIGHT MEDICAL GROUP INC|23.33
20130327|98235T115|WMGIZ|2242|WRIGHT MEDICAL GRP, INC CONTIN|2.34
20130327|982569105|WUHN|788773|Wuhan General Group (China), I|0.12
20130327|98310W108|WYN|358|WYNDHAM WORLDWIDE CORP COM|63.44
20130327|983134107|WYNN|144|WYNN RESORTS LTD|124.54
20130327|983793100|XPO|6256|XPO LOGISTICS, INC COM (NEW)|16.76
20130327|983845108|XRSC|3278|XRS CORP COM STK (MN)|1.84
20130327|98385L102|XSNX|20433|XSUNX INC|0.02
20130327|98389B100|XEL|2133|XCEL ENERGY INC|28.98
20130327|98389B886|XCJ|731|XCEL ENERGY INC JR SUB NTS 00/|25.35
20130327|98389Q206|XCSTP|339|XCELERATOR STUDIOS PREF SHS|0.01
20130327|983982208|XSELY|974|XINHUA SPORTS & ENTMT LTD SPON|0.10
20130327|98400L103|XCLL|233921|XCELMOBILITY INC COM STK (NV) |0.08
20130327|98411C100|XNPT|650|XENOPORT, INC.|7.19
20130327|984121103|XRX|330|XEROX CORP;COM USD1|8.58
20130327|98415T109|XPOI|1488|XPONENTIAL INC|0.12
20130327|98416J118|XRM|200|XERIUM TECHNOLOGIES, INC. (NEW|5.49
20130327|98417U104|XRGYF|13775|XINERGY LTD ORD SHS (CDA)|0.83
20130327|98418R100|XYIGY|8613|XINYI GLASS HOLDINGS LIMITED U|14.33
20130327|98418U103|XNRG|394|XUN ENERGY, INC. COMMON STOCK |0.01
20130327|98418W109|XUE|300|XUEDA EDUCATION GROUP ADS REPT|3.09
20130327|98419J107|XOMA|3150|XOMA LTD. COM STK (DELAWARE)|3.45
20130327|98419M100|XYL|812|XYLEM INC COM STK|27.69
20130327|98419U102|XBTC|970|XHIBIT CORP. COMMON STOCK|3.80
20130327|984245100|YPF|3694|YPF SOCIEDAD ANONIMA ADS|14.71
20130327|98426T106|YY|3371|YY INC|17.91
20130327|984332106|YHOO|1749|YAHOO INC|23.58
20130327|98462Y100|AUY|85137|YAMANA GOLD INC|14.99
20130327|984627109|YAMCY|669|YAMAHA CORPORATION SPONS ADR|9.62
20130327|984851204|YARIY|2|YARA INTL ASA SPONS ADR (NORWA|45.52
20130327|98508U104|HERB|720|YASHENG GROUP ORD SHS (CALIFOR|0.52
20130327|98584B103|YGE|1200|YINGLI GREEN ENERGY HOLDING CO|2.00
20130327|98615T107|YXOXY|20|YOOX SPA SPONSORED ADR (ITALY)|19.15
20130327|987184108|YORW|66|YORK WATER COMPANY (THE)|18.87
20130327|98741R207|YOD|99|YOU ON DEMAND HOLDINGS, INC.|1.65
20130327|98742U100|YOKU|1064|YOUKU TUDOU INC.(CAYMAN ISLS) |16.88
20130327|988498101|YUM|711|YUM BRANDS, INC|71.11
20130327|98876R204|ZBB|41600|ZBB ENERGY CORPORATION|0.40
20130327|98878Q105|ZTCOY|2100|Zte Corporation Unsponsored AD|3.60
20130327|98884U108|ZAGG|4367|ZAGG INC COM STK|7.46
20130327|988924205|ZTHO|63499|Z TRIM HLDGS Z TRIM HLDGS INC |2.09
20130327|98912M201|ZAAP|167051|ZAP|0.17
20130327|98919T100|ZAZA|92537|ZAZA ENERGY CORP COM|1.89
20130327|98921P104|ZMSPF|7247|Zecotek Photonics Inc Ordinary|0.32
20130327|98950P884|ZHNE|3683|ZHONE TECH INC COM STK (DE)|0.90
20130327|98952K107|HOGS|834|ZHONGPIN INC COM STK|12.90
20130327|98954A107|Z|249906|ZILLOW INC CLASS A|55.48
20130327|98954H102|ZIGGY|169|ZIGGO NV UNSPONSORED ADR (NETH|15.67
20130327|98956P102|ZMH|3|ZIMMER HLDGS INC;COM USD0.01|74.21
20130327|98959T101|ZNBR|1164|ZINCO DO BRASIL, INC. COMMON S|1.84
20130327|989696109|ZN|5399|ZION OIL & GAS INC COM|1.24
20130327|989701107|ZION|21|ZIONS BANCORP|25.15
20130327|989701115|ZIONW|400|ZIONS BANCORPORATION WTS (UT) |4.51
20130327|989701503|ZBPRC|33|ZIONS BANCORP DEP SHS RPST 1/4|25.88
20130327|989703202|ZBPRB|6000|ZIONS CAP TR B CAP SECS %|25.87
20130327|98973A104|ZBPRA|1467|ZIONS BANCORPORATION DEPOSITAR|24.05
20130327|98973P101|ZIOP|183104|ZIOPHARM ONCOLOGY, INC.|1.82
20130327|98974P100|ZIXI|161|ZIX CORPORATION|3.68
20130327|98974X103|ZIP|20|ZIPCAR INC COM STK (DE)|12.25
20130327|98975W104|ZOLT|399|ZOLTEK COMPANIES INC|11.97
20130327|98978L105|ZGNX|22913|ZOGENIX INC COM|1.81
20130327|98978W101|ZLIOY|211|ZOOMLION HEAVY IND SCIENCE AND|11.88
20130327|989817101|ZUMZ|136|ZUMIEZ INC COM|22.92
20130327|98982X103|ZA|863|ZUOAN FASHION LTD SPON ADR EAC|2.94
20130327|989825104|ZURVY|226|ZURICH INSURANCE GRP LTD SPONS|28.01
20130327|989837208|ZTR|99|ZWEIG TOTAL RETURN FUND NEW|12.97
20130327|98986M103|ZYXI|3199|ZYNEX, INC. COMMON STOCK (NV) |0.56
20130327|98986T108|ZNGA|2155|ZYNGA INC CLASS A|3.36
20130328|D18190898|DB|93170|DEUTSCHE BANK AG NAMEN AKT (DE|39.07
20130328|G0129K104|AYR|2350|AIRCASTLE LIMITED COM|13.33
20130328|G01767105|ALKS|777|ALKERMES PLC ORDINARY SHS (IRE|23.81
20130328|G0229R108|ALTE|446|ALTERRA CAPITAL HLDGS LTD COM |31.53
20130328|G0335L102|ANFI|271|AMIRA NATURE FOODS LTD ORD SHS|7.95
20130328|G037AX101|AMBA|3400|AMBARELLA, INC ORD SHS|14.79
20130328|G0408V102|AON|12066|AON PLC ORD SHS CL A NEW (UK) |61.50
20130328|G0450A204|ARHPRC|1836|ARCH CAPITAL GROUP LTD. 6.75% |27.96
20130328|G0457F107|ARCO|5187|ARCOS DORADOS HOLDINGDS INC. C|13.54
20130328|G0535E106|APWC|630|ASIA PACIFIC WIRE & CABLE CORP|4.00
20130328|G05384105|AHL|1748|ASPEN INSURANCE HOLDINGS LTD O|38.41
20130328|G05384139|AHLPRA|1168|ASPEN INSURANCE HLDGS LTD PERF|27.25
20130328|G05384147|AHLPRB|1057|ASPEN INSURANCE HOLDINGS LIMIT|27.17
20130328|G0539K108|AERL|39358|ASIA ENTERTAINMENT & RES LTD O|4.12
20130328|G0692U109|AXS|359|AXIS CAPITAL HOLDINGS LTD|41.38
20130328|G0692U208|AXSPRA|1289|AXIS CAPITAL HOLDINGS, LTD PFD|25.56
20130328|G0692U307|AXSPRC|900|AXIS CAPITAL HOLDINGS LIMITED |27.45
20130328|G11152108|BNGOF|30|BINGO.COM, LTD (ANGUILLA)|0.41
20130328|G1151C101|ACN|855|ACCENTURE PLC CL-A ORDINARY SH|74.88
20130328|G11962100|MNGL|300|BLUE WOLF MONGOLIA HOLDING COR|9.75
20130328|G16962204|BGEPF|284|Bunge Limited 4.875% Perpetual|105.27
20130328|G1899E146|CUPUF|100|CARIBBEAN UTILITIES LTD CL-A|10.09
20130328|G20045202|CETV|9475|CENTRAL EUROPEAN MEDIA ENTRP-A|4.28
20130328|G21082105|CYD|596|CHINA YUCHAI INTL LTD|15.92
20130328|G2110R114|IMOS|18956|CHIPMOS TECHNOLOGIES BERMUDA L|12.31
20130328|G2110U109|CHNR|800|CHINA NATURAL RESOURCES, INC|4.74
20130328|G21101103|CHOP|5349|CHINA GERUI ADVANCED MATERIALS|1.92
20130328|G21107100|CO|201|CHINA CORD BLOOD CORP ORDINARY|2.85
20130328|G2113X100|CCCL|125463|CHINA CERAMICS CO (F)|2.10
20130328|G23773107|CWCO|2411|CONSOLIDATED WATER CO., INC.|9.65
20130328|G25343107|CZZ|200|COSAN LIMITED SHS A (BERMUDA) |19.80
20130328|G27823106|DLPH|145|DELPHI AUTOMOTIVE PLC|44.52
20130328|G29183103|ETN|1052|EATON CORP PLC (IRL)|60.74
20130328|G29438101|EFUT|100|E-FUTURE INFORMATION TECHNOLOG|3.62
20130328|G30397304|ENHPRB|58|ENDURANCE SPECIALTY HLDGS LTD |27.00
20130328|G3156P103|ASA|3247|ASA GOLD AND PRECIOUS METALS L|19.52
20130328|G3163G104|CNR|78|CHINA METRO-RURAL HOLDINGS LIM|1.25
20130328|G32030127|CLWT|495|EURO TECH HOLDINGS CO LTD NEW |3.00
20130328|G3323L100|FN|100|FABRINET ORD SHS (CYM)|14.19
20130328|G35569105|FLTX|553|FLEETMATICS GROUP PLC (IRELAND|24.21
20130328|G3682E127|FRO|264294|FRONTLINE LTD|2.46
20130328|G3704F102|FFHL|600|FUWEI FILMS (HOLDINGS) CO., LT|1.40
20130328|G37585109|GLOG|500|GASLOG LTD COMMON SHS (BERMUDA|12.91
20130328|G39320117|GAI|1257|GLOBAL-TECH ADVANCED INNOVATIO|10.97
20130328|G4412G101|HLF|14930|HERBALIFE LTD|37.78
20130328|G45667105|HOLI|458|HOLLYSYS AUTOMATION TECHNOLOGI|12.27
20130328|G47791101|IR|298|INGERSOLL-RAND PLC ORD SHS (IR|54.36
20130328|G491BT108|IVZ|2415|INVESCO LTD (NEW)|28.65
20130328|G50871105|JAZZ|1679|JAZZ PHARMACEUTICALS PLC COM S|56.42
20130328|G5299G106|VLCCF|2853|KNIGHTSBRIDGE TANKERS LTD|8.09
20130328|G55312105|JADE|102612|LJ INTL INC|1.92
20130328|G5753U120|MHPRA|625|MAIDEN HOLDINGS, LTD. PREF SHS|26.36
20130328|G5784H106|MANU|296|MANCHESTER UTD PLC NEW|17.00
20130328|G62185106|MRH|470|MONTPELIER RE HOLDINGS LTD|26.00
20130328|G62185114|MRHPRA|455|MONTPELIER RE HLDNG LTD NON CU|28.37
20130328|G6331P104|AOSL|600|ALPHA & OMEGA SEMICONDUCTOR LT|8.87
20130328|G64626115|NEWL|443928|NEWLEAD HOLDINGS LTD|0.60
20130328|G65773106|NAT|217595|NORDIC AMERICAN TANKERS LTD SH|11.71
20130328|G66721104|NCLH|9627|NORWEGIAN CRUISE LINE HLDGS LT|30.15
20130328|G67742109|OB|69|ONEBEACON INSURANCE GROUP LTD |13.58
20130328|G6852T105|PRE|1505|PARTNERRE LTD|92.53
20130328|G68603128|PREPRF|1057|PARTNERRE LTD. REDEEMABLE PREF|25.05
20130328|G68603409|PREPRD|290|PARTNERRE LTD PFD SER D 6.5%|25.46
20130328|G68603508|PREPRE|336|PARTNERRE LTD. PFD SER E (BERM|27.63
20130328|G7127P100|PTP|598|PLATINUM UNDERWRITERS HLDGS LT|55.62
20130328|G72436101|PACQ|400|PRIME ACQUISITION CORP|9.95
20130328|G72800108|PRTA|105|PROTHENA CORP PLC SHS (IRL)|6.64
20130328|G7293H189|PUKPRA|2672|PRUDENTIAL PLC 6.50 EXCHG PERP|25.78
20130328|G7498P309|RNRPRC|453|RENAISSANCERE HLDGS LTD 6.08% |25.40
20130328|G7498P408|RNRPRD|403|RENAISSANCERE HOLDINGS LTD 6.6|25.49
20130328|G7945E105|SDRL|2239|SEADRILL LIMITED (BERMUDA)|37.11
20130328|G7945M107|STX|1133|SEAGATE TECH PLC (IRL)|36.68
20130328|G80751103|SGOC|3285|SGOCO TECHNOLOGY LTD ORD SHS (|1.06
20130328|G8649T109|SYCRF|7001|SYNOCORA HOLDINGS LTD (BERMUDA|0.50
20130328|G87210103|UTIW|200|UTI WORLDWIDE INC|14.76
20130328|G8883T104|OINK|1700|TIANLI AGRITECH INC COM SH (VG|0.67
20130328|G9108L108|TNP|3712|TSAKOS ENERGY NAVIGATION LTD|4.31
20130328|G9310A114|UTSI|41|UTSTARCOM HOLDINGS CORP ORD SH|2.78
20130328|G9319H102|VR|693|VALIDUS HOLDINGS, LTD|37.13
20130328|G93285107|VELT|10353|VELTI PLC, ST HELIER ORDINARY |1.88
20130328|G94368100|WCRX|6266|WARNER CHILCOTT PLC ORD SHS CL|13.54
20130328|G9618E107|WTM|539|WHITE MOUNTAINS INSRN GRP,LTD |566.21
20130328|G96666105|WSH|100|WILLIS GROUP HOLDINGS PUBLIC L|38.91
20130328|G9796W101|BWOWF|182|WOWJOINT HLDIGS LTD COM STK (C|0.12
20130328|G9829R103|XTGRF|3240|XTRA-GOLD RESOURCES CORP COM S|0.71
20130328|H27013103|WFT|5586|WEATHERFORD INT'L LTD (SWITZER|12.13
20130328|H2906T109|GRMN|10359|GARMIN LTD COM STK (CH)|32.97
20130328|H50430232|LOGI|6725|LOGITECH INTERNATIONAL S.A .OR|6.60
20130328|H5833N103|NE|360|NOBLE CORP ORD SHS (CHE)|37.93
20130328|H6169Q108|PNR|971|PENTAIR LTD|51.56
20130328|H84989104|TEL|321|TE CONNECTIVITY LTD|41.61
20130328|H8817H100|RIG|5855|TRANSOCEAN LTD (SWITZERLAND)|51.94
20130328|H89128104|TYC|612|TYCO INTERNATIONAL LTD COM STK|31.18
20130328|H89231338|UBS|1181|USB AG (NEW)|15.31
20130328|L00849106|AGRO|2440|ADECOAGRO S A COM SHS (LUX)|7.78
20130328|L0302D178|MTCN|1628|ARCELORMITTAL 6% MANDATORILTY |20.80
20130328|L7257P106|PACD|101|PACIFIC DRILLING S.A.LUXEMBOUR|10.05
20130328|M0861T100|ALVR|1742|ALVARION LTD|0.39
20130328|M15332121|ATTU|650|ATTUNITY LTD. NEW ORDINARY SHA|6.92
20130328|M15342104|AUDC|2789|AUDIOCODES LTD|3.80
20130328|M20115180|BOSC|253|BOS BETTER ONLINE SOLUTIONS LT|3.20
20130328|M20157117|BPHX|287|BLUEPHOENIX SOLUTIONS, LTD|4.14
20130328|M2196U109|CEL|1257|CELLCOM ISRAEL LTD ORD SHS (IS|8.40
20130328|M22465104|CHKP|19324|CHECK POINT SOFTWR TECHNLS LTD|47.24
20130328|M23798107|CIMT|15459|CIMATRON LTD ORD SHS|6.13
20130328|M25082104|CKSW|1122|CLICKSOFTWARE TECH LTD|8.09
20130328|M25596202|CTCH|156|COMMTOUCH SOFTWARE LTD NEW|2.94
20130328|M3760D101|ESLT|748|ELBIT SYSTEMS LTD|42.85
20130328|M37605108|EMITF|1817|ELBIT IMAGING LTD. ORD SHS|2.31
20130328|M40184109|ELTK|400|ELTEK LTD|1.36
20130328|M4146Y108|EZCH|1620|EZCHIP SEMICONDUCTOR LIMITED O|24.05
20130328|M51363113|MLNX|5967|MELLANOX TECHNOLOGIES, LTD ORD|55.22
20130328|M51474118|GILT|2453|GILAT SATELLITE NETWORKS LTD N|5.63
20130328|M52020100|GIVN|2224|GIVEN IMAGING LTD|16.29
20130328|M52523103|WILC|432|G.WILLI-FOOD INTL INC|6.52
20130328|M56595107|IGLD|5|INTERNET GOLD-GOLDEN LINES LTD|3.00
20130328|M6184R119|JCDAF|500|JACADA LTD ORDINARY SHS|1.13
20130328|M6787E101|CALL|312537|MAGICJACK VOCALTEC LTD ORD SHS|13.94
20130328|M69676126|MTSL|1290|MER TELEMANAGEMENT SOLUTIONS L|2.47
20130328|M70240102|MNDO|5277|MIND C.T.I. LTD|1.86
20130328|M78673106|PERI|12384|PERION NETWORK LTD ORD SHS (IS|9.70
20130328|M81863116|RADA|176|RADA ELECTRONICS INDUSTRIES LT|1.13
20130328|M82183126|ROSG|1441|ROSETTA GENOMICS LTD ORD SHS N|4.22
20130328|M82382108|SCIXF|10|SCAILEX CORPORATION LTD ORD SH|1.10
20130328|M84116108|SILC|483|SILICOM LTD|27.87
20130328|M85548101|SSYS|10609|STRATASYS LTD ORD SHS (ISRAEL)|73.52
20130328|M87896102|TISA|963|TOP IMAGE SYS LTD|3.75
20130328|M8791A109|OTIV|1802|ON TRACK INNOVATIONS LTD|0.94
20130328|N00927348|AEF|460|AEGON NV PERPETUAL CAP SECURIT|25.77
20130328|N00985106|AER|174|AERCAP HOLDINGS NV ORD SHS|15.56
20130328|N07059210|ASML|10706|ASML HOLDING NV NY REG SHS NEW|66.26
20130328|N07831105|AVG|350|AVG TECHNOLOGIES N V ORD SHS (|13.70
20130328|N22717107|CLB|550|CORE LABS N.V.|138.75
20130328|N47279109|INXN|1235|INTERXION HOLDING N.V ORD SHS |24.07
20130328|N6596X109|NXPI|967|NXP SEMICONDUCTORS N V|29.86
20130328|N6748L102|OFIX|525|ORTHOFIX INTL N V|36.36
20130328|N72482107|QGEN|6263|QIAGEN NV|20.47
20130328|N7716A151|SPNS|2405|SAPIENS INTL CORP NV NEW|5.46
20130328|N87237108|TRNX|404|TORNIER N V SHARES (NLD)|18.98
20130328|N93540107|VPRT|496|VISTAPRINT NV ORD SHS (NL)|39.09
20130328|N97284108|YNDX|40246|YANDEX N V CL A ORD SHS (NLD) |23.46
20130328|P31076105|CPA|2549|COPA HOLDINGS, S.A. CL A COM (|118.29
20130328|P3311R192|CRESW|35215|CRESUD S.A.C.I.F. YA WTS ON SH|0.08
20130328|P8696W104|SVA|760|SINOVAC BIOTECH LTD|3.68
20130328|P8744Y102|STNR|22|STEINER LEISURE LTD|49.33
20130328|P94398107|ULTR|1100|ULTRAPETROL (BAHAMAS) LTD COM |2.58
20130328|Q62163110|MNELF|2253|MISSION NEWENERGY LTD ORD SHS |0.03
20130328|Q7264T104|PALAF|4510|PALADIN ENERGY LTD ORD SHS (AU|1.02
20130328|Q9235V101|TROX|11040|TRONOX LTD ORD SHS CL A (AUS) |20.02
20130328|U72603118|PLPM|1070|PLANET PAYMENT INC COMMON SHAR|2.92
20130328|V3267N107|EXM|40940|EXCEL MARITIME CARRIER LTD(NEW|1.10
20130328|V5633W109|MMYT|136|MAKEMYTRIP LIMITED ORDINDARY S|13.81
20130328|V7780T103|RCL|7051|ROYAL CARIBBEAN CRUISES LTD|32.51
20130328|Y0553W103|BALT|1349|BALTIC TRADING LIMITED COMMON |4.00
20130328|Y09675102|TEU|285|BOX SHIPS INCORPORATED SHS (MA|4.67
20130328|Y11082107|CPLP|4850|CAPITAL PRODUCT PARTNERS L P (|8.23
20130328|Y2065G121|DHT|100|DHT HOLDING, INC NEW|4.72
20130328|Y2066G104|DSX|11318|DIANA SHIPPING INC.|10.71
20130328|Y2069P101|DCIX|6007|DIANA CONTAINERSHIPS INC|5.36
20130328|Y2187A119|EGLE|58229|EAGLE BULK SHIPPING INC COM ST|3.65
20130328|Y23592200|ESEA|376|Euroseas Ltd. New Common Share|1.16
20130328|Y2573F102|FLEX|186|FLEXTRONICS INTL LTD|6.79
20130328|Y27183105|GSL|4479|GLOBAL SHIP LEASE, INC. COM CL|4.61
20130328|Y27265209|GLBS|1168|GLOBUS MARITIME LIMITED COM ST|2.10
20130328|Y2745C102|GMLP|1457|GOLAR LNG PARTNERS LP COM UIT |32.65
20130328|Y62132108|NVIGF|16130|NAVIGATOR HOLDINGS LTD. ORDINA|42.35
20130328|Y62159101|NNA|1727|NAVIOS MARITIME ACQUISITION CO|3.40
20130328|Y62196103|NM|1580|NAVIOS MARITIME HOLDINGS INC (|4.47
20130328|Y62267102|NMM|2994|NAVIOS MARITIME PARTNERS L.P. |14.44
20130328|Y73760129|SHIP|3761|SEANERGY MARITIME|1.94
20130328|Y7388L103|SB|3483|SAFE BULKERS INC COM STK (MH) |5.07
20130328|Y7542C106|STNG|790|SCORPIO TANKERS INC COM|8.75
20130328|Y7545W109|SDLP|648|SEADRILL PARTNERS LLC COM UNIT|27.88
20130328|Y75638109|SSW|7|SEASPAN CORPORATION COM SHS (M|20.11
20130328|Y75638125|SSWPRC|1381|SEASPAN CORP 9.50% SER C RED P|27.83
20130328|Y75638208|SSWPRD|457|SEASPAN CORP CUMULATIVE REDEEM|25.85
20130328|Y81669106|GASS|1431|STEALTHGAS INC|11.97
20130328|Y8564M105|TGP|5676|TEEKAY LNG PARTNERS L.P. COM U|40.95
20130328|Y8564W103|TK|100|TEEKAY CORPORATION (MARSHALL I|34.46
20130328|Y8565J101|TOO|11174|TEEKAY OFFSHORE PARTNERS LP CO|30.08
20130328|Y8565N102|TNK|22183|TEEKAY TANKERS LTD CLASS A|2.82
20130328|000304105|AACAY|212|AAC TECHNOLOGIES HOLDINGS INC |46.69
20130328|000360206|AAON|350|AAON INC|27.45
20130328|000380105|ABCZY|353|ABCAM PLC UNSPON ADR (UK)|6.77
20130328|00077C408|AGRPY|34|ABSA GROUP LTD SPONS ADR REP 2|34.09
20130328|00081T108|ACCO|2065|ACCO BRANDS CORPORATION|6.92
20130328|000868109|ACNB|41|ACNB CORP|16.54
20130328|000957100|ABM|48|ABM INDUSTRIES INC|21.98
20130328|00101J106|ADT|81|ADT CORP|48.59
20130328|001055300|AFSD|1076|AFLAC INC 5.50 SUB DEB DUE 9/1|26.34
20130328|001084102|AGCO|347|AGCO CORP|51.25
20130328|001201102|AGLNY|1200|AGL Energy Ltd Unsponsored ADR|16.38
20130328|001228204|MITTPRA|336|AG MTG INVT TR INC8.25% PFD SE|25.68
20130328|001236207|AGRT|3435|AGR TOOLS INC COMMON STOCK|0.02
20130328|00130H105|AES|6893|THE AES CORPORATION|12.54
20130328|001547108|AKS|100249|AK STEEL HOLDING CORP|3.38
20130328|00162Q106|GRI|10499|COHENS & STEER GLOBAL REALTY M|40.82
20130328|00162Q767|GSMA|80|ALPS/GS MOMENTUM BUILDER MULTI|25.27
20130328|00162Q858|SDOG|24114|ALPS SECTOR DIVIDEND DOGS ETF |29.74
20130328|00162Q866|AMLP|9304|ALPS ETF TR ALERIAN MLP ETF|17.62
20130328|001627108|ALJJ|2303|ALJ Regional Holdings, Inc. Co|0.83
20130328|00163U106|AMAG|309|AMAG PHARMACEUTICALS INC COM S|23.16
20130328|00164V103|AMCX|80|AMC NETWORKS INC CLASS A COM|62.75
20130328|001754100|AMPD|44166|AMP HLDG INC COM STK (NV)|0.25
20130328|001765106|AAMRQ|34158|AMR CORP|4.02
20130328|00184X105|AOL|2303|AOL INC COMMON STOCK|39.20
20130328|00202F102|AMKBY|438|A.P. MOELLER-MAERSK A/S UNSPON|15.57
20130328|00202J203|APPA|382923|AP PHARMA INC COM STK|0.58
20130328|00206R102|T|4479|AT&T INC. COM|36.62
20130328|00207R101|ATMI|1353|A T M I INC|22.62
20130328|00208J108|ATPAQ|125964|ATP OIL & GAS CORPORATION|0.26
20130328|00211Y209|ABIO|193|ARCA BIOPHARMA INC (US)|2.36
20130328|00212V105|ASOMY|100|ASOS PLC UNSPON ADR (UK)|50.30
20130328|00213H105|ARCW|6|ARC GROUP WORLDWIDE INC COM ST|5.18
20130328|00213T109|ASBB|195|ASB BANCORP INC N C|16.99
20130328|002255107|AUO|100|AU OPTRONICS CP ADS (10 COM)|4.41
20130328|00234P102|AVHI|100|A V HOMES INC|13.15
20130328|002422301|AVTC|3688|AVT INC COMMON STOCK|3.78
20130328|00246W103|AXTI|3980|AXT INC|2.96
20130328|00253U305|ASTM|9933|AASTROM BIOSCIENCES INC COM ST|0.71
20130328|00258J107|ABKI|59|ABAKAN, INC. COMMON STOCK|2.59
20130328|002824100|ABT|3130|ABBOTT LABS;COM NPV|34.61
20130328|00288E300|ABMBF|2556|ABCOURT MINES INC CL-B (F)|0.08
20130328|002896207|ANF|795|ABERCROMBIE & FITCH CO CL-A|45.85
20130328|003009107|FAX|432|ABERDEEN ASIA-PACIFIC INCOME F|7.63
20130328|00301T102|ETF|61|ABERDEEN EMERGING MKTS SMALLER|20.86
20130328|00301W105|CH|8417|ABERDEEN CHILE FUND INC|15.76
20130328|003011103|IAF|24361|ABERDEEN AUSTRALIA EQUITY FUND|11.42
20130328|003013109|FCO|167|ABERDEEN GLOBAL INCOME FUND IN|13.75
20130328|00306K106|LAQ|220|ABERDEEN|37.36
20130328|003069101|AABVF|2903|ABERDEEN INTERNATIONAL INC|0.32
20130328|003830106|AXAS|72|ABRAXAS PETROLEUM CORP.|2.29
20130328|003881307|ACTG|3|ACACIA RESEARCH CORP AR ACIACI|30.67
20130328|004225108|ACAD|23989|ACADIA PHARMACEUTICALS INC|8.11
20130328|004239109|AKR|300|ACADIA REALTY TRUST|27.79
20130328|00430H102|AXDX|460|ACCELERATE DIAGNOSTICS INC STK|8.52
20130328|00430K105|ACST|2618|ACASTI PHARMA INC CL A SHS (CD|2.13
20130328|00430M101|ACLZ|6500|ACCELERIZE NEW MEDIA INC COM S|0.70
20130328|00431M308|ACCP|342|Access Pharmaceuticals, Inc. N|0.44
20130328|004337101|ANCX|7|ACCESS NATIONAL CORP|16.32
20130328|00434L109|ACMP|58|ACCESS MIDSTREAM PARTNERS LP U|39.86
20130328|00436B109|ACGFY|2700|ACCORDIA GOLF CO LTD SPON ADR |9.80
20130328|00438V103|AH|4420|ACCRETIVE HEALTH, INC COMMON S|10.41
20130328|00439T206|ACW|1518|ACCURIDE CORPORATION NEW COMMO|5.39
20130328|004397105|ARAY|3627|ACCURAY INCORPORATED COM STK|4.63
20130328|004409108|AMKT|2225|ACE MARKETING & PROMOTIONS, IN|0.50
20130328|00444T100|ACRX|298|ACELRX PHARMACEUTICALS INC COM|5.22
20130328|004446100|ACET|72|ACETO CORP|11.07
20130328|00448Q201|ACHN|5820|ACHILLION PHARMACEUTICALS, INC|8.82
20130328|004498101|ACIW|1088|ACI WORLDWIDE INC COM STK (DE)|48.55
20130328|00484M106|ACOR|2304|ACORDA THERAPEUTICS INC|31.65
20130328|004845202|ACMUY|120|ACOM CO LTD SPONS ADR (JAPAN) |6.91
20130328|004848107|ACFN|3537|ACORN ENERGY INC COM STK|7.68
20130328|00489C103|AQ|580|ACQUITY GROUP LTD SPONSORED AD|6.43
20130328|00504W308|ACPW|100|ACTIVE POWER INC (NEW)|4.64
20130328|00506D100|ACTV|1836|ACTIVE NETWORK INC|4.08
20130328|00507E107|ACTS|2563|ACTIONS SEMICONDUCTOR CO LTD A|2.54
20130328|00507K103|ACT|88|ACTAVIS INC COM STK (NV)|91.07
20130328|00507V109|ATVI|864|ACTIVISION BLIZZARD INC COM ST|14.48
20130328|00508X203|ATU|1170|ACTUANT CORP (NEW)|30.73
20130328|00509L703|ACUR|25847|Acura Pharmaceuticals, Inc. Ne|2.09
20130328|005208103|ADES|420|ADA-ES INC|26.45
20130328|00547Y105|DDNFF|5|ADAMERA MINERALS CORP ORDINARY|1.00
20130328|006212104|ADX|4180|ADAMS EXPRESS CO|11.73
20130328|006351308|AE|400|ADAMS RES & ENERGY NEW|51.65
20130328|00652F107|ADOOY|854|ADARO ENERGY PT UNSPON ADR (ID|6.74
20130328|006743306|AEY|3086|ADDVANTAGE TECHNOLOGIES GR INC|2.34
20130328|006854202|ADEP|1595|ADEPT TECHNOLOGY, INC. NEW|2.86
20130328|00686R408|ADHXF|7700|ADHEREX TECH INC|0.92
20130328|007192107|AMIGY|123|ADMIRAL GROUP PLC, CARDIFF UNS|19.98
20130328|00724F101|ADBE|901|ADOBE SYS INC (DE)|42.66
20130328|00738A106|ADTN|107|ADTRAN INC|19.93
20130328|00754E107|API|892|ADVANCED PHOTONIX INC CL-A|0.45
20130328|00756M404|ASX|17044|AMER SEMI-COND ENG ADS (5CMSH)|4.09
20130328|00764C109|AVK|1655|ADVENT CLAYMORE CONVERTIBLE SE|16.80
20130328|00765X102|ADMD|11632|Advanced Medical Isotope Corp.|0.13
20130328|00767A100|AERS|4668|AERIUS COM|.
20130328|00767E102|AEGR|1957|AEGERION PHARMACEUTICALS INC|38.23
20130328|00767U106|AVSC|416|ADVANCED VISUAL SYS INC COM ST|0.03
20130328|00768Y206|AADR|264|ADVISORSHARES TR WCM/BNY MELLO|32.59
20130328|00768Y503|HYLD|1894|ADVISORSHARES TRUST PERITUS HI|51.26
20130328|00768Y727|MINC|8761|ADVISORSHARES TR NEWFLEET MULT|50.04
20130328|00768Y735|DBIZ|1804|ADVISORSHARES TR PRING TURNER |25.86
20130328|00768Y768|VEGA|8430|ADVISORSHARES TR STAR GLOBAL B|24.85
20130328|00768Y776|GIVE|14165|ADVISORSHARES TR ADVISORSHARES|54.03
20130328|00768Y792|SSAM|99|ADVISORSHARES TRUST ROCKLEDGE |24.89
20130328|00768Y818|TTFS|120|ADVISORSHARES TR TRIMTABS FLOA|38.86
20130328|00768Y826|MATH|1157|MEIDELL TACTICAL ADVANTAGE|28.20
20130328|00768Y883|HDGE|9698|ADVISORSHARES TRUST RANGER EQU|17.90
20130328|00770F104|AEGN|172|AEGION CORP COM STK (DE)|24.70
20130328|007737109|ACY|522|AEROCENTURY CORP|17.34
20130328|007865108|ARO|660|AEROPOSTALE INC|13.35
20130328|007903107|AMD|94002|ADVANCED MICRO DEVICES|2.55
20130328|007924301|AEH|5136|AEGON N.V. PERP.CAP SECS|26.40
20130328|007924400|AED|1075|AEGON NV PERP CAP SECURITIES (|25.18
20130328|007924509|AEB|248|AEGON NV PERP CAP SECS FLTG RA|25.00
20130328|007924608|AEK|1643|AEGON N V NON CUM 8% SUB NTS (|28.60
20130328|007947104|AERT|4|ADVANCED ENVMNTL RECYCL TECH-A|0.20
20130328|007974108|ADVS|901|ADVENT SOFTWARE INC|27.49
20130328|007975303|AEZS|27220|AETERNA ZENTARIS INC COM STK N|1.89
20130328|008015307|AIM|475|AEROSONIC CORP|4.33
20130328|008073108|AVAV|425|AEROVIRONMENT INC COM STK|18.10
20130328|00808P108|AESYY|192|AES Tiete SA Sponsored ADR rep|9.55
20130328|00808P207|AESAY|6808|AES Tiete SA|8.59
20130328|00817R103|ATRM|4450|AETRIUM INC|0.80
20130328|008252868|AFM|5327|AFFILIATED MANAGERS GROUP INC |25.56
20130328|008252876|MGR|147|AFFILIATED MANAGERS GROUP INC |26.74
20130328|00826A109|AFFY|39291|AFFYMAX INC COM|1.24
20130328|00826T108|AFFX|1849|AFFYMETRIX INC|4.72
20130328|00829Q101|AOIFF|476|AFRICA OIL CORP ORD SHS (CANAD|7.16
20130328|00846M109|AFGVY|1280|Agfa Gevaert NV Unsponsored AD|3.55
20130328|00846U101|A|454|AGILENT TECHNOLOGIES, INC|42.09
20130328|00847G705|AGEN|4071|AGENUS INC COM|3.98
20130328|008474108|AEM|116|AGNICO-EAGLE MINES LTD|40.57
20130328|00850H103|GRO|1100|AGRIA CORP SPONSORED ADR (CAYM|1.07
20130328|00850M102|ACGBY|43|AGRICULTURAL BANK OF CHINA UNS|12.24
20130328|008712200|ADERY|1|AIDA ENGINEERING LTD ADR|81.70
20130328|008916108|AGU|123|AGRIUM INC.|98.09
20130328|009158106|APD|147|AIR PROD&CHEM INC|86.28
20130328|009411109|AMCN|548|AIRMEDIA GROUP INC SPONSORED A|1.80
20130328|00950H300|AIRO|49|AIRSPAN NETWORKS INC COM STK (|2.01
20130328|009606104|AIXG|33401|AIXTRON SEAMERICAN DEP SHRS|14.73
20130328|009707100|AJINY|887|AJINOMOTO INC ADR|14.62
20130328|00971T101|AKAM|2329|AKAMAI TECHNOLOGIES INC|35.16
20130328|009719501|AKBTY|601|AKBANK TURK ANONIM SIRKETI ADR|10.27
20130328|009728106|AKRX|1440|AKORN INC|13.79
20130328|010198208|ELUXY|100|AKTIEB. ELECTROLUX B ADR SPNSD|50.49
20130328|01020Y109|JCOF|81400|AL INTL INC COM STK (DE)|0.32
20130328|010392595|ALPPRN|80|ALABAMA PWR 5.20% CL-A PRF|25.51
20130328|011295102|ALME|1507|ALAMO ENERGY CORPORATION COMMO|.
20130328|011527108|AGI|580|ALAMOS GOLD INC|13.93
20130328|011612702|ALAN|50|ALANCO TECHNOLOGIES INC COM ST|0.54
20130328|011659109|ALK|11618|ALASKA AIR GROUP INC|63.29
20130328|012653101|ALB|9|ALBEMARLE CORP|61.75
20130328|013904305|ALU|276165|ALCATEL-LUCENT ADR|1.30
20130328|01434T100|AXX|8981|ALDERON IRON ORE CORP. ORDINAR|1.32
20130328|014491104|ALEX|270|ALEXANDER & BALDWIN, INC COM|35.53
20130328|015271109|ARE|28|ALEXANDRIA REAL EST EQ INC|70.86
20130328|015271505|AREEP|708|ALEXANDRIA REAL ESTATE EQUITIE|27.27
20130328|01535P106|AXU|90|Alexco Resource Corp Common Sh|3.43
20130328|015351109|ALXN|654|ALEXION PHARMACEUTICALS INC|93.92
20130328|015384209|ALXA|6944|ALEXZA PHARMACEUTICALS INC COM|4.42
20130328|015393101|ALFVY|1273|Alfa-Laval Ab Unsponsored ADR |22.56
20130328|01551V102|ALGXY|200|ALGAE TEC LTD SPON ADR (AUS)|2.61
20130328|016230104|ALCO|75|ALICO INC|46.33
20130328|016259103|ALIM|1325|ALIMERA SCIENCES INC COM STK (|3.07
20130328|01643P105|AASP|100|ALL-AMERICAN SPORTPARK INC|0.11
20130328|01663A103|HYII|5121|ALL GRADE MINING, INC. COMMON |0.01
20130328|017427105|AVLY|6|ALLEGHENY VALLEY BANCORP INC|41.75
20130328|018522300|ALE|331|ALLETE INC NEW|48.57
20130328|018546101|AKP|1077|ALLIANCE CALIFORNIA INCOME FD |14.25
20130328|018581108|ADS|1554|ALLIANCE DATA SYSTEMS CORP|159.71
20130328|01861B101|ALGGY|79827|ALLIANCE GLOBAL GROUP, INC. UN|26.75
20130328|01864U106|AFB|10202|ALLIANCEBERNSTEIN NATIONAL MUN|15.16
20130328|018680306|AFOP|509|ALLIANCE FIBER OPTIC PROD INC |12.99
20130328|018714105|AYN|1330|ALLIANCE NEW YORK INCOME FD|13.82
20130328|01877R108|ARLP|693|ALLIANCE RESOURCES PART L.P.|63.87
20130328|01879R106|AWF|125|ALLIANCEBERNSTEIN GLOBAL HIGH |16.64
20130328|018804104|ATK|1452|ALLIANT TECHSYSTEMS INC|72.30
20130328|018805101|AZSEY|1485|ALLIANZ SE SPONSORED ADR REPST|13.52
20130328|01881E101|ACG|1603|ALLIANCEBERNSTEIN INCOME FUND |8.19
20130328|01881G106|AB|36820|ALLIANCEBERNSTEIN HOLDING L.P.|21.65
20130328|01882W100|NGZ|1147|ALLIANZGI GLOBAL EQUITY & CONV|14.33
20130328|01882X108|NAI|822|ALLIANZGI INTL & PREM STRATEGY|10.00
20130328|019222108|AHPI|500|ALLIED HEALTHCARE PRODS INC|2.70
20130328|019344100|ANV|3565|ALLIED NEVADA GOLD CORP|17.05
20130328|019621101|ALQA|2970966|ALLIQUA, INC. COMMON STOCK|0.08
20130328|01973R101|ALSN|2777|ALLISON TRANSMISSION HLDGS INC|23.79
20130328|01988P108|MDRX|2351|ALLSCRIPTS HEALTHCARE SOLUTION|13.64
20130328|020409108|AFAM|481|ALMOST FAMILY INC|20.44
20130328|02043Q107|ALNY|3360|ALYNLAM PHARMACEUTICALS INC|23.78
20130328|02052T109|ALDW|856|ALON USA PARTNERS LP UNIT LTD |25.45
20130328|02071M101|ALBKY|3100|ALPHA BANK AE SPONS ADR|0.22
20130328|020772109|APT|100|ALPHA PRO TECH,LTD|1.49
20130328|02081G102|ATEC|100|ALPHATEC HOLDINGS INC COM STK |2.12
20130328|02082E106|AGD|38|ALPINE GLOBAL DYNAMIC DIVIDEND|4.79
20130328|02083A103|AWP|1683|ALPHINE GLOBAL PREMIER PROPERT|8.20
20130328|021060108|AOD|441|ALPINE TOTAL DYNAMIC DIV FD CO|4.07
20130328|02152H104|ABNK|1|ALTAPACIFIC BANCORP COMMON STO|7.17
20130328|02153X108|AAMC|68|ALTISOURCE ASSET MANAGEMENT CO|135.00
20130328|02209S103|MO|194|ALTRIA GROUP,INC.|34.41
20130328|022205108|AWC|2125|ALUMINA LTD ADS ( 4 ORD)|4.58
20130328|022276109|ACH|1270|ALUIMINUM CORP OF CHINA ADR (2|9.82
20130328|02263T104|AMADY|1050|AMADEUS IT HLDGS SA UNSPONSORE|26.74
20130328|022912109|AXREF|5000|AMARC RESOURCES LTD|0.07
20130328|023111206|AMRN|4489|AMARIN CORP PLC SPONSORED ADR |7.25
20130328|023135106|AMZN|176|AMAZON COM INC;COM USD0.01|265.30
20130328|023139108|ABKFQ|35450|AMBAC FINANCIAL GROUP INC.|0.14
20130328|023177108|EPAX|150|AMBASSADORS GROUP INC (DEL)|4.32
20130328|02322P101|AMBO|4025|AMBOW EDUCATIONAL HLDG LTD SPO|0.94
20130328|02341W103|ACO|89|AMCOL INTL CORP|30.48
20130328|02361E108|AMRC|900|AMERESCO, INC. CL A COM STK|7.51
20130328|02364W105|AMX|24256|AMERICA MOVIL, S.A.B. DE C.V. |21.20
20130328|023850100|APP|17024|AMERICAN APPAREL INC COM|2.20
20130328|024013104|AAT|500|AMERICAN ASSETS TR INC COM STK|32.31
20130328|02503X204|AGNCP|1812|AMERICAN CAPITAL AGENCY CORP. |27.21
20130328|025199100|AACS|107101|AMERICAN COMMERCE SLTS INC|.
20130328|025398108|ADGE|6932|AMERICAN DG ENERGY INC COM|2.21
20130328|02554F102|AMZG|1992|AMERICAN EAGLE ENERGY CORP|2.00
20130328|025932302|AFQ|820|AMERICAN FINANCIAL GROUP INC 7|26.85
20130328|025932500|AFA|565|AMERICAN FINANCIAL GRP, INC 5.|26.43
20130328|026375105|AM|2121|AMERICAN GREETINGS CORP CL A|16.41
20130328|02640K107|AGIN|192337|AMERICAN GRAPHITE TECHNOLOGIES|0.71
20130328|02672T109|MRF|294|AMERICAN INCOME FUND|8.28
20130328|026874156|AIGWS|36634|AMERICAN INTL GROUP INC WTS|15.11
20130328|027158104|OREO|618|AMERICAN LIBERTY PETE CORP COM|0.02
20130328|027649102|XAA|7314|AMERICAN MUNI INCM PTFL INC|15.58
20130328|02860R204|ANRUF|1000|AMERICAN NATURAL ENERGY CORPOR|0.05
20130328|028857100|AAPH|3674|AMERICAN PETRO-HUNTER INC|0.06
20130328|02913V103|APEI|600|AMERICAN PUB ED INC COM STK (D|34.61
20130328|02916P103|ARII|840|AMERICAN RAILCAR INDUSTRIES IN|44.92
20130328|02917T104|ARCP|109|AMERICAN RLTY CAP PPTYS INC|14.54
20130328|029570108|SLA|3664|AMERICAN SELECT PTFL INC|10.65
20130328|029595105|AMS|132|AMERICAN SHARED HOSPITAL|1.98
20130328|029683109|AMSWA|1000|AMER SOFTWARE INC CL-A|8.44
20130328|02970Q203|AQQ|442|AMERICAN SPECTRUM REALTY INC|1.47
20130328|02971T107|ASEN|9147|AMERICAN STANDARD ENERGY CORP.|0.64
20130328|029899101|AWR|229|AMERICAN STATES WATER CO(HLDG |57.15
20130328|03009T101|CSP|342|AMER STRATEGIC INCM PTFL-III|7.32
20130328|030098107|ASP|842|AMERN STRATEGIC INCOME PORTFOL|11.33
20130328|030111108|AMSC|503|AMERICAN SUPERCONDUCTOR CORP|2.61
20130328|03027X100|AMT|1|AMERICAN TOWER CORP REIT (DE) |76.86
20130328|030370100|AVCVF|1967|AMERICAN VANADIUM CORP|0.78
20130328|030371108|AVD|4486|AMERICAN VANGUARD CORP|30.51
20130328|030420103|AWK|527|AMERICAN WATER WORKS COMPANY I|41.03
20130328|03062T105|CRMT|196|AMERICA'S CAR-MART INC|47.89
20130328|03073E105|ABC|27|AMERISOURCEBERGEN CORP|50.71
20130328|03075D105|AGOE|18569|Amerigo Energy, Inc. Common St|0.07
20130328|03077G106|AMEL|9307|AMERILITHIUM CORP COM STK (NV)|.
20130328|030975106|APU|1351|AMERIGAS PRTNRS LP UTS(RP COMM|44.80
20130328|031001100|ATLO|581|AMES NATIONAL CORPORATION|20.85
20130328|03152W109|FOLD|640|AMICUS THERAPEUTICS INC COM ST|3.09
20130328|032037103|AP|168|AMPCO PITTSBURGH CORP|18.89
20130328|03209T109|AMPE|8099|AMPIO PHARMACEUTICALS INC COM |4.27
20130328|032095101|APH|44|AMPHENOL CORP (NEW) CL-A|73.15
20130328|032159105|AXR|100|AMREP CORP|11.32
20130328|03216B208|AMRE|100|AMREIT INC NEW CLASS B|18.74
20130328|032332504|ASYS|100|AMTECH SYSTEMS INC|3.54
20130328|032359309|AFSI|28950|AMTRUST FINANCIAL SERVICES, IN|34.53
20130328|03236M101|AMRS|3864|AMYRIS INC, COM STK|3.26
20130328|03236P104|AMWI|3600|AMWEST IMAGING INC COM (NV)|.
20130328|032515108|ANAD|100|ANADIGICS INC|2.01
20130328|032744104|ANEN|4|ANAREN INC|19.41
20130328|032797102|AVXL|651|ANAVEX LIFE SCIENCES CORP COMM|0.75
20130328|033341108|ANDN|20000|ANDAIN, INC COMMON STOCK|0.03
20130328|034164103|ANDE|126|ANDERSONS INC (THE)|52.22
20130328|034754101|ANGI|300|ANGIES LIST INC COM STK (DE)|19.88
20130328|034860106|ANGLF|14000|ANGLO ALUMINUM CORP ORD SHS (C|0.05
20130328|03512Q206|AUPRA|26|ANGLOGOLD ASHANTI HLDGS FIN PL|28.43
20130328|03524A108|BUD|77597|ANHEUSER-BUSCH INBEV SA SPONSO|97.45
20130328|035243104|AHCHY|2171|Anhui Conch Cement Unsponsored|17.10
20130328|035290105|AXE|20|ANIXTER INTERNATIONAL INC|69.83
20130328|035710409|NLY|27978|ANNALY CAPITAL MANAGEMENT, INC|15.66
20130328|035710706|NLYPRC|43|ANNALY CAP MGMT INC PFD STK SE|25.61
20130328|035848100|ANNB|900|ANNAPOLIS BANCORP INC|13.45
20130328|03600T104|BNNY|833|ANNIES INC COMMON STOCK (DE)|38.44
20130328|036336105|ASDOY|300|ANSALDO STS SPA GENOVA UNSPONS|9.40
20130328|03662Q105|ANSS|138|ANSYS INC|79.89
20130328|036642106|ATRS|7091|ANTARES PHARMA INC|3.54
20130328|037193109|ATONY|109|ANTON OILFIELD SERVICES GROUP |141.69
20130328|037230109|ANTB|11000|ANTRIABIO, INC.COMMON STOCK|1.28
20130328|037347200|ANHPRA|1430|ANWORTH MORTGAGE ASSET CORP 8.|25.80
20130328|03740A106|AXN|2834|AOXING PHARMACEUTICAL CO INC|0.27
20130328|037411808|APAPRD|1286|APACHE CORP DEP SHS REPSTG 1/2|43.98
20130328|037604105|APOL|973|APOLLO GROUP INC CL A|17.38
20130328|03761U106|AINV|4221|APOLLO INVT CORP|8.40
20130328|037612306|APO|2413|APOLLO GLOBAL MGMT LLC CL A RP|21.91
20130328|03762U402|ARIPRA|3840|APOLLO COMMERCIAL REAL ESTATE |26.32
20130328|03763V102|AMTG|86|APOLLO RESIDENTIAL MTG INC COM|22.15
20130328|03763V201|AMTGPRA|4683|APOLLO RESIDENTIAL MTG INC PFD|25.39
20130328|037636107|AFT|3190|APOLLO SR FLOATING RATE FD INC|20.15
20130328|037638103|AIF|108970|APOLLO TACTICAL INCOME FD INC |20.02
20130328|037833100|AAPL|265|APPLE INC;COM NPV|452.08
20130328|03814F205|ARCI|71|APPLNC RECYCLNG CTRS AMER|1.37
20130328|03819M106|AERG|1238|APPLIED ENERGETICS, INC|0.02
20130328|03820C105|AIT|82|APPLIED INDUSTRIAL TECHS INC. |44.75
20130328|03832V109|APRI|3529|APRICUS BIOSCIENCES, INC COM S|2.62
20130328|03834A103|AREX|380|APPROACH RES INC COM STK (DE) |24.77
20130328|03836W103|WTR|2268|AQUA AMERICA, INC.|30.97
20130328|03841G101|AQARF|8022|Aquila Resources Inc Ordinary |0.14
20130328|038923108|ABR|297|ARBOR REALTY TRUST INC|7.81
20130328|038923603|ABRPRA|126|ARBOR REALTY TRUST PREFERRED S|25.79
20130328|03938L104|MT|415119|ARCELORMITTAL NY REGISTRY SHS |13.13
20130328|039670104|ACAT|160|ARCTIC CAT INC|43.42
20130328|039683206|AZNVD|1|ARCTURUS VENTURES INC NEW ORDI|0.01
20130328|040047102|ARNA|1480265|ARENA PHARMACEUTICALS, INC.|8.31
20130328|04010L202|ARY|147|ARES CAPITAL CORPORATION 7.75%|26.30
20130328|04010L608|ARU|1601|ARES CAP CORP 5.875% SR NOTE|25.30
20130328|04013V108|ACRE|4|ARES COML REAL ESTATE CORP COM|16.95
20130328|040130205|AGIIL|999|ARGO GROUP US INC GTD SR NT 6.|25.26
20130328|04014F102|ARDC|1598|ARES DYNAMIC CR ALLOCATION FD |19.76
20130328|04033A100|ARIA|5120|ARIAD PHARMACEUTICALS INC|18.31
20130328|04033X209|DRRSF|3100|D' ARIANNE RESOURCES INC ORDIN|1.20
20130328|040443103|ASCC|349|ARISTOCRAT GROUP CORP COM|1.11
20130328|041232109|ARKAY|180|ARKEMA SPONSORED ADR (FRANCE) |88.98
20130328|041356205|AI|8055|ARLINGTON ASSET INVT CORP CL A|25.50
20130328|042068106|ARMH|2441|ARM HOLDINGS PLC ADS|41.91
20130328|042315101|ARR|55096|ARMOUR RESIDENTIAL REIT, INC C|6.44
20130328|042315408|ARRPRB|4743|ARMOUR RESIDENTIAL REIT, INC. |24.99
20130328|04247X102|AWI|242|ARMSTRONG WORLD INDUSTRIES INC|55.44
20130328|042682203|ARTX|6346|AROTECH CORPORATION|1.20
20130328|04269E107|ARQL|600|ARQULE INC|2.57
20130328|04269X105|ARRY|5235|ARRAY BIOPHARMA INC|4.98
20130328|04276R109|ARWD|43760|Arrow Resources Development, I|0.04
20130328|042797209|ARWR|3914|ARROWHEAD RESH CORP COM STK (D|2.22
20130328|043113208|ARTNA|1022|ARTESIAN RES CORP CL-A|22.25
20130328|043136100|ARTC|304|ARTHROCARE CORP|34.63
20130328|043168103|ARTW|800|ARTS WAY MFG INC|6.35
20130328|043176106|ARUN|15031|ARUBA NETWORKS, INC.|25.43
20130328|04338Y100|ASTV|8|AS SEEN ON TV INC COM STK (FL)|0.31
20130328|043635101|ASTI|18185|ASCENT SOLAR TECHNOLOGIES INC |0.56
20130328|044103109|AHT|760|ASHFORD HOSPITALITY TRUST INC |12.56
20130328|044103208|AHTPRA|474|ASHFORD HOSPITALITY TRUST INC |25.35
20130328|044103406|AHTPRD|500|ASHFORD HOSPITALITY TR INC. 8.|25.16
20130328|044103505|AHTPRE|1228|ASHFORD HOSPITALITY TR INC 9.0|27.71
20130328|044209104|ASH|2116|ASHLAND INC|72.76
20130328|04516T105|GRR|629|ASIA TIGERS FUND INC (THE)|12.21
20130328|04530L104|ASPU|3100|ASPEN GROUP INC. COMMON STOCK |0.37
20130328|04530Y106|APNHY|600|ASPEN PHARMACARE HOLDINGS PLC |20.28
20130328|045327103|AZPN|47|ASPEN TECHNOLOGY INC|32.17
20130328|045487113|ASBCW|375|ASSOCIATED BANC CORP WT EXP 11|1.43
20130328|045488202|ABWPRB|827|ASSOCIATED BANC-CORP DEPOSITAR|28.50
20130328|045604105|AEC|706|ASSOCIATED ESTATES REALTY CORP|18.55
20130328|046220109|ASFI|54|ASTA FUNDING INC|9.66
20130328|04623A403|AGOPRF|3527|ASSURE GUARANTY MUNI HLDGS LTD|24.72
20130328|04623U102|ALPMY|33|Astellas Pharma Inc Unsponsore|53.83
20130328|04624B103|ASTX|3008|ASTEX PHARMACEUTICALS, INC COM|4.27
20130328|046353108|AZN|6800|ASTRAZENECA PLC|49.22
20130328|04638F108|ALOT|6975|ASTRO-MED INC NEW|9.58
20130328|046484101|ASTC|742|ASTROTECH CORP COM STK (DE)|0.82
20130328|04649U102|ASUR|13372|ASURE SOFTWARE, INC COM|6.34
20130328|04685W103|ATHN|57|ATHENAHEALTH, INC. COM|97.01
20130328|047438205|AHRO|69976|ATHERONOVA INC NEW COM STK (DE|0.52
20130328|04744L106|ATHX|3902|Athersys, Inc. Common Stock|1.50
20130328|048173108|ATASY|1427|Atlantia SPA Unsponsored ADR (|7.86
20130328|048426100|ACFC|1369|ATLANTIC COAST FINL CORP|4.66
20130328|04878Q863|AT|43519|ATLANTIC PWR CORP ORD SHS (CDA|5.00
20130328|049255706|ATLKY|3091|ATLAS COPCO AB SP ADR-NEW(RP-A|28.27
20130328|04930A104|ATLS|378|ATLAS ENERGY L P|43.48
20130328|049392103|APL|1720|ATLAS PIPELINE PARTNERS LP UTS|34.56
20130328|049513104|ATML|2008|ATMEL CORP;COM USD0.001|6.78
20130328|049560105|ATO|1614|ATMOS ENERGY CORP|42.09
20130328|04962H100|ATOS|48575|ATOSSA GENETICS INC COM STK (D|9.56
20130328|04963C209|ATRC|1298|ATRICURE, INC.|7.99
20130328|05070F100|ACKDY|390|Auckland International Airport|24.41
20130328|05070J102|ADNC|8|AUDIENCE INC COM STK (DE)|15.03
20130328|05072T108|ADPXY|1800|AUDIO PIXELS HOLDINGS LTD SPON|3.76
20130328|050912203|AZC|460|AUGUSTA RESOURCE CORP|2.62
20130328|051057107|AUGT|10000|AUGME TECHNOLOGIES INC|0.42
20130328|05149Q103|AUGUF|70000|AUGUSTINE VENTURES INC|0.08
20130328|05152U108|AUSVF|4336|AURA SILVER RESOURCES, INC. CO|0.03
20130328|05155C105|AUQ|38815|AURICO GOLD INC COM|6.38
20130328|05155P106|AZK|63754|AURIZON MINES LTD|4.44
20130328|051918209|AUNFF|99603|AURCANA CORP|0.68
20130328|052179108|ATXDY|5708|AUSTEX OIL LTD SPONSORED AMERI|8.09
20130328|052528304|ANZBY|5577|AUSTRALIA & NW ZEAL ADS(RP5 SH|29.82
20130328|052666203|ADAT|8665|AUTHENTIDATE HOLDING CORP COM |1.05
20130328|05275N205|ABTL|766|AUTOBYTEL INC COM NEW|4.24
20130328|05277X102|ATGSY|1000|Autogrill Spa Unsponsored ADR |11.87
20130328|052800109|ALV|18|AUTOLIV INC|68.86
20130328|05334D107|AUXL|1237|AUXILIUM PHARAMCEUTICALS INC|17.65
20130328|05334N105|AUXO|100|AUXILIO INC|0.95
20130328|05343V205|AVLD|148|AVALON DIGITAL MARKETING SYSTE|1.00
20130328|053470100|AVL|13196|Avalon Rare Metals, Inc. Ordin|1.03
20130328|05348P401|AVNR|1840|AVANIR PHARMACEUTICALS, INC CL|2.77
20130328|053484101|AVB|57|AVALONBAY COMMUNITIES INC|126.64
20130328|05355Q102|AVEPY|41|Aveng Ltd Unsponsored ADR (Sou|7.10
20130328|05358E106|ACP|271|AVENUE INCOME CR STRATEGIES FD|19.72
20130328|053588109|AVEO|3882|AVEO PHARMACEUTICALS INC COM S|7.71
20130328|05365W107|AVSFY|30|AVI LTD UNSPONSORED ADR (SOUTH|30.14
20130328|05368J103|AVBH|6500|AVIDBANK HLDGS INC COM|10.00
20130328|053774105|CAR|1340|AVIS BUDGET GROUP, INC. (NEW) |27.77
20130328|05379B107|AVA|698|AVISTA CORP|27.15
20130328|053792107|AVMXY|16874|AVITA MEDICAL LTD. SPONSORED A|2.30
20130328|053801304|AVTI|30|Avitar, Inc. New Common Stock |.
20130328|053807103|AVT|287|AVNET INC|35.54
20130328|05382A104|AV|19094|AVIVA PLC ADR REP 2 ORD SHS (G|9.09
20130328|053906103|ASM|842|AVINO SILVER & GOLD MINES LTD |1.56
20130328|054303102|AVP|866|AVON PRODUCTS INC|20.53
20130328|05453N100|AWRE|1826|AWARE INC (MASS)|4.77
20130328|05462D101|AXIH|25781|Axion International Holdings, |0.70
20130328|05462T106|AXLX|656650|AXIOLOGIX INC COM STK (NV)|.
20130328|05463D100|AXLL|464|AXIALL CORP COM STK (DE)|60.53
20130328|05463X106|AXGN|40|AXOGEN, INC. COMMON STOCK|3.85
20130328|05464J106|AXXU|742|AXXESS UNLIMITED, INC. COMMON |0.66
20130328|054937206|BBTPRD|732|BB&T CORP DEP SHS REPSTG 1/100|26.42
20130328|054937404|BBTPRE|607|BB&T CORPORATION DEP SHS REPST|25.60
20130328|054937602|BBTPRF|380|BB&T CORPORATION DEPOSITARY SH|25.20
20130328|05501E110|AZTAW|5000|AZTECA ACQUISITION CORP WTS EX|1.15
20130328|05523R107|BAESY|1215|BAE SYS PLC SPONS ADR|23.20
20130328|05530H100|BBAVY|18|BBA Aviation Plc Unsponsored A|19.42
20130328|05534B760|BCE|2822|BCE INC COM (NEW)|46.31
20130328|055384101|BFCFB|469|BFC FINL CORP CL-B|1.81
20130328|055384200|BFCF|896|BFC FIN'L CP CL A|1.92
20130328|05541Q206|BGEPRB|2594|BGE CAPITAL TST II 6.20% TRST |25.59
20130328|05541T101|BGCP|18498|BGC PARTNERS INC CL A COM STK |4.24
20130328|055434203|BRGYY|2068|BG GROUP PLC ADS(RP 5 ORD SHS)|16.97
20130328|05545E209|BBL|12736|BHP BILLITON P/C SPONS ADR|59.16
20130328|055630107|BPT|432|BP PRUDHOE BAY ROYALTY TR|81.91
20130328|055639108|BPZ|6726|BPZ RESOURCES INC COM STK|2.30
20130328|05564E601|BREPRD|657|BRE PROPERTIES INC PFD SER D|25.69
20130328|055662100|BSDM|7420|BSD MEDICAL CORP (DEL)|1.45
20130328|05570P103|BNKPF|7250|BANK PETROLEUM INC COM SHS (CA|0.75
20130328|05577E101|BT|15|BT GROUP PLC ADS ( 10 ORD SHS)|41.41
20130328|05616B100|MPV|800|BABSON CAP PARTN INVS TRSH BEN|14.42
20130328|05617T100|BGH|93|BABSON CAP GLOBAL SHORT DURATI|24.92
20130328|05644R101|BONE|4398|BACTERIN INTL HLDGS INC INC CO|0.83
20130328|056525108|BMI|141|BADGER METER INC|53.52
20130328|057124109|BBBK|4|BAKER BOYER BANCORP|71.28
20130328|057149106|BKR|487|BAKER MICHAEL CORP|24.29
20130328|058498106|BLL|364|BALL CORP|47.34
20130328|058516105|BTN|2159|BALLANTYNE STRONG INC|4.07
20130328|058586108|BLDP|4068|BALLARD POWER SYS INC|1.00
20130328|05946K101|BBVA|10727|BANCO BILBAO VIZ ARGENTARA ADS|8.71
20130328|059460402|BBDO|80|BANCO BRADESCO SA|17.19
20130328|05948C107|BAFI|200|BANCAFFILIATED INC|56.00
20130328|059520106|BCH|1815|BANCO DE CHILE ADS (REP 600 SH|92.94
20130328|059578104|BDORY|190|BANCO DO BRASIL S A SPON ADR|13.38
20130328|059584102|BKESY|185|Banco Espirto Santo E Ord Unsp|1.00
20130328|05961W105|BMA|2337|BANCO MACRO S.A. ADS (EA REPTS|14.85
20130328|059633107|BPSAY|1800|Banco Popolare Societa' Cooper|0.63
20130328|05964H105|SAN|939798|BANCO SANTANDER SA|6.77
20130328|05965X109|BSAC|6000|BANCO SANTANDER-CHILE ADS 1 (4|28.34
20130328|05967A107|BSBR|6611|BANCO SANTANDER BRASIL SA ADS |7.17
20130328|05968L102|CIB|235|BANCOLOMBIA S.A. ADS(RP 4 PFD)|62.61
20130328|05969E305|BXSPRA|351|BANCORPSOUTH CAPITAL TR I PFD |26.09
20130328|059893107|BKKLY|160|Bangkok Bank|38.40
20130328|060505104|BAC|869|BANK OF AMERICA CORP|12.23
20130328|060505146|BACWSA|10295|BK OF AMER CORP WARRANTS EXP 0|5.70
20130328|060505583|BMLPRL|715|BK OF AMERICA DEP SHS RPSTG|23.72
20130328|060505591|BMLPRJ|5|BK OF AMERICA DEP SHS RPSTG 1/|23.80
20130328|060505625|BMLPRH|5783|BK OF AMERICA DEP SHS RSPTG 1/|21.58
20130328|060505633|BMLPRG|40|BK OF AMERICA DEP SHS REPSTG 1|22.02
20130328|060505724|BACPRJ|1146|BANK OF AMERICA CORP Depositar|25.68
20130328|060505831|BACPRD|595|BK OF AMER CORP DEPO SHS REPTS|25.30
20130328|06052H825|MSC|163|BK AMER MITTS LKD TO D.J. INDU|12.88
20130328|062540109|BOH|537|BANK OF HAWAII CORPORATION|50.69
20130328|064149107|BNS|3025|BANK OF NOVA SCOTIA (F)|58.42
20130328|06423W204|JPMPRO|4933|BANK ONE CAP VI 7.20%|26.16
20130328|06424J103|BOCH|100|BANK OF COMMERCE HOLDINGS (CA)|5.12
20130328|064428105|BPHLY|99|BANK OF THE PHILIPPINE ISLANDS|53.91
20130328|064525108|BKQNY|100|Bank of Queensland Ltd Unspons|20.41
20130328|06544P203|BOVA|400|BANK VA CHESTERFIELD COM STK N|3.10
20130328|06647F102|RATE|6638|BANKRATE, INC COM|11.88
20130328|06652V208|BANR|84|BANNER CORP COM STK NEW (WA)|31.65
20130328|066800103|BAA|81|BANRO CORPORATION|1.76
20130328|067021105|BAOB|50|BARABOO BANCORP INC|1.77
20130328|06738E204|BCS|4408|BARCLAYS PLC ADS =4 ORDINARY U|17.49
20130328|06738G878|AYT|100|IPATH GEMS ASIA 8 ETN|47.94
20130328|067383109|BCR|511|BARD C R INC|100.01
20130328|06739F119|JJN|733|BARCLAYS BK PLC IPATH DJ-UBS N|25.16
20130328|06739F390|BCSPR|13519|BARCLAYS BANK PLC ADR SER 2 RE|25.47
20130328|06739H198|JJT|58|BARCLAYS BK PLC IPATH DJ-UBS T|53.15
20130328|06739H255|PGM|93|BARCLAYS BK PLC IPATH DJ-UBS P|35.59
20130328|06739H313|NIB|78|BARCLAYS BK PLC IPATH DJ-UBS C|28.99
20130328|06739H362|BCSPRD|699|Barclays Bank Plc Sponsored AD|25.58
20130328|06739H412|ICI|569|BARCLAYS BANK PLC, IPATH OPTIM|48.30
20130328|06739H776|BCSPRA|966|BARCLAYS BK PLC SPON ADR REP C|25.51
20130328|06740C188|VXX|43755|BARCLAYS BK PLC IPATH S&P 500 |20.34
20130328|06740C519|VXZ|37329|IPATH S&P 500VIX MID TERM FUTU|21.47
20130328|06740L444|DLBS|43|BARCLAYS BK PLC IPATH US 30 YR|28.95
20130328|06740L477|STPP|100|BARCLAYS BK PLC IPATH BARCLAYS|34.21
20130328|06740L592|XXV|420|BARCLAYS BANK PLC IPATH INV S&|38.28
20130328|06740P114|BCM|4|BARCLAYS BK PLC IPATH PURE BET|43.34
20130328|06740P163|SGAR|713|BARCLAYS BK PLC IPATH PURE BET|39.27
20130328|06742C723|ATMP|4430|BARCLAYS BK PLC BARCLAYS ETN+ |25.92
20130328|067532101|BRFH|1000|BARFRESH FOOD GROUP INC. COMMO|0.30
20130328|067594101|BCCI|617619|BARISTAS COFFEE CO INC COM STK|0.08
20130328|067680207|BRRAY|5927|BARLOWORLD LTD ADR|10.17
20130328|06846N104|BBG|2222|BILL BARRETT CORPORATION|20.28
20130328|070203104|BSET|26|BASSETT FURNITURE IND INC|15.48
20130328|070249107|BSSP|105|BASSLINE PRODUCTIONS, INC. COM|3.51
20130328|07317Q105|BTE|945|BAYTEX ENERGY CORP (CDA)|42.27
20130328|073271108|BV|7|BAZAARVOICE INC COM|7.08
20130328|073301103|JALA|29265|BE ACTIVE HOLDINGS, INC. COMMO|0.06
20130328|073333106|BCHEY|1341|BEACH ENERGY LTD UNSPON ADR (A|29.84
20130328|073685109|BECN|492|BEACON ROOFING SUPPLY, INC.|38.60
20130328|07380N104|BCEKF|9058|BEAR CREEK MINING CORPORATION |2.67
20130328|074014101|BBGI|903|BEASLEY BROADCAST GR INC CL-A |6.64
20130328|07556Q501|BZU|200|BEAZER HOMES USA, INC 7.25% TA|22.25
20130328|07556Q881|BZH|2628|BEAZER HOMES USA INC NEW|16.38
20130328|075887109|BDX|716|BECTON DICKINSON & CO|95.16
20130328|077454106|BDC|87|BELDEN, INC COM|51.36
20130328|077701100|BGAOY|518|Belgacom SA Unsponsored ADR (B|4.89
20130328|078314101|BXE|2929|BELLATRIX EXPLORATION LTD (CAN|6.49
20130328|080555105|BLC|244|BELO CORP SER A|9.69
20130328|081437105|BMS|1010|BEMIS INC|39.86
20130328|081498107|BFFI|1000|Ben Franklin Financial, Inc. (|1.01
20130328|084423102|WRB|211|BERKLEY (W R) CORP|43.93
20130328|08449Q203|WRBPRA|101|BERKLEY WR CAP TRUST II GTD TR|25.48
20130328|084690205|BIRPRA|401|BERKSHIRE INCM REALTY INC 9% S|27.05
20130328|085789105|BRY|510|BERRY PETROLEUM CO CL A|46.15
20130328|086516101|BBY|8778|BEST BUY CO INC|22.15
20130328|08771W109|BEEN|136|BETTER ENVIR CONCEPTS INC COM |0.25
20130328|088606108|BHP|100|BHP BILLITON LIMITED ADS ( 2 O|69.58
20130328|08861Q103|BZQIY|18266|Bezeq The Israeli Telecommunic|6.93
20130328|088736103|BICEY|100|BIC SA Unsponsored ADR (France|56.87
20130328|088836309|BDVSY|1746|BIDVEST GROUP LTD SPON ADR NEW|52.09
20130328|08901P206|BGBR|300|BIG BEAR MINING CORP COM STK (|0.01
20130328|08915P101|BGFV|827|BIG 5 SPORTING GOODS CORP|15.55
20130328|089302103|BIG|2072|BIG LOTS INC.|35.68
20130328|089695100|BIGG|40|BIG TREE GROUP, INC. COMMON ST|1.25
20130328|09057D104|BISU|8025|BIO SOLUTIONS CORP COM|0.02
20130328|09057N102|BPTH|63|Bio-Path Holdings Inc Common S|0.55
20130328|09057U106|BIAD|13000|BIO-AMD INC COM STK (NV)|0.06
20130328|090572207|BIO|10754|BIO-RAD LABS CL A|125.00
20130328|09058V103|BCRX|8403|BIOCRYST PHARMACEUTICALS INC|1.19
20130328|09060J106|BDSI|3047|BIODELIVERY SCIENCES INTL INC |4.17
20130328|09061G101|BMRN|20|BIOMARIN PHARMACEUTICAL INC|60.36
20130328|09061H307|BMRA|906|BIOMERICA INC|1.02
20130328|09062F201|BHRT|10000|BIOHEART, INC. COM|0.04
20130328|09063P109|BNHLF|80|BIONICHE LIFE SCIENCES INC|0.27
20130328|09064M204|BIOD|100|BIODEL INC COM STK NEW (DE)|2.73
20130328|09064Y307|BIOF|6997|BIOFUEL ENERGY CORP COM STK NE|5.31
20130328|09065C106|BMSN|5751121|BIO-MATRIX SCIENTIFIC GROUP, I|.
20130328|09065V302|BPAX|3991|BIOSANTE PHARMACEUTICALS INC C|1.17
20130328|09066L105|BTX|124|BIOTIME INC|3.82
20130328|090694100|BOTA|108|BIOTA PHARMACEUTICALS INC|3.99
20130328|090697103|BIREF|703|BIRCHCLIFF ENERGY LTD NEW (CAN|8.30
20130328|09070K200|BSRC|7625|BIOSOLAR INC COM STK(NV)|0.89
20130328|09071Q107|BSNRY|815|BIOSENSORS INTL GRP LTD UNSPON|20.91
20130328|09071U108|BION|20836|BIO NITROGEN CORPORATION COMMO|0.19
20130328|090911108|BIOL|800|BIOLASE INC COM STK|3.84
20130328|090931106|BSTC|436|BIOSPECIFICS TECHNOLOGIES CORP|16.90
20130328|091283200|BDMS|1035|BIRNER DENTAL MGMT SVCS INC|17.65
20130328|091727107|BITA|2850|BITAUTO HOLDINGS LTD SPONSORED|9.83
20130328|091751107|BTZO|9911|BITZIO, INC. COMMON STOCK|0.03
20130328|09180C106|BJRI|289|BJ'S RESTAURANTS INC|33.03
20130328|091941104|BGT|1598|BLACKROCK FLOATING RATE INCOME|16.10
20130328|092113109|BKH|1011|BLACK HILLS CORPORATIONS|44.08
20130328|09216Q103|ANFC|191|BLACK RIDGE OIL & GAS INC COM |0.62
20130328|09247F100|BKT|518|BLACKROCK INCOME TRUST INC|7.17
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20130328|092479104|BYM|876|BLACKROCK MUNI INC QUAL TR COM|15.85
20130328|09248C106|BPK|292|BLACKROCK MUNICIPAL 2018 TERM |16.80
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20130328|09249A109|BLJ|442|BLACKROCK NEW JERSEY MUNI BD T|16.32
20130328|09249C105|BJZ|14|BLACKROCK CALIF MUNI 2018 TRM |16.00
20130328|09249E101|BHK|1729|BLACKROCK CORE BOND TRUST|14.56
20130328|09249H104|BBK|8000|BLACKROCK MUNICIPAL BOND TR|16.39
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20130328|09249L105|BZM|606|BLACKROCK MARYLAND MUNI BD TST|16.13
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20130328|09249P106|BQH|59|BLACKROCK NEW YORK MUNI BD TR |16.44
20130328|09249W101|BLW|3818|BLACKROCK LTD DURATION INCM TS|19.00
20130328|09249X109|BKK|3072|BLACKROCK MUNI 2020 TERM TRUST|16.56
20130328|09250D109|BQY|2530|BLACKROCK S&P QUALITY RANKINGS|12.85
20130328|09250E107|HIS|7800|BLACKROCK HIGH INCM SHS SHS BE|2.38
20130328|09250M109|BFO|384|BLACKROCK FLORIDA MUN 2020 TER|15.54
20130328|09250W107|BME|530|BLACKROCK HEALTH SCIENCES TRUS|30.98
20130328|092501105|BOE|16699|BLACKROCK GLOBAL OPPORTUNITIES|13.91
20130328|092508100|BTZ|722|BLACKROCK CREDIT ALLOCATION IN|14.01
20130328|09251U100|BLKPF|216|BlackPearl Resources Inc. Ordi|2.13
20130328|092524107|BGY|100|BLACKROCK INTERNATIONAL GROWTH|7.63
20130328|09253N104|MHD|1351|BLACKROCK MUNI HOLDINGS FUND, |18.02
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20130328|09253R105|MVF|14583|BLACKROCK MUNIVEST FUND, INC. |10.82
20130328|09253T101|MVT|3080|BLACKROCK MUNIVEST FUND II|16.94
20130328|09253U108|BX|1997|THE BLACKSTONE GROUP L.P. COM |20.05
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20130328|09253Y100|MEN|4206|BLACKROCK MUNI ENHANCED FUND, |12.89
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20130328|09254C107|MUE|2882|BLACKROCK MUNIHLDGS QUAL FND I|15.59
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20130328|09254J102|MUA|1784|BLACKROCK MUNI ASSETS FUND, IN|13.61
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20130328|09254M105|MYC|1295|BLACKROCK MUNI YIELD CALIFORNI|16.34
20130328|09254N103|MCA|2565|BLACKROCK MUNIYIELD CALIFORNIA|16.09
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20130328|09254Y109|MYJ|543|BLACKROCK MUNI YLD NJ FUND INC|16.43
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20130328|09255F109|MNE|225|BLACKROCK MUNI NY INTL DURATIO|15.38
20130328|09255L106|COY|128|BLACKROCK CORP HIGH YLD FD INC|8.04
20130328|09255M104|CYE|92|BLACKROCK CORP HG YLD FD III, |7.99
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20130328|09255R103|DSU|3894|BLACKROCK DEBT STRATEGIES FD I|4.46
20130328|09255T109|ARK|4649|BLACKROCK SR HIGH INCM FD INC |4.51
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20130328|09256A109|CII|355|BLACKROCK ENHANCED CAP & INCOM|13.03
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20130328|09257D102|BGX|578|BLACKSTONE / GSO LONG SHORT CR|19.59
20130328|09257P105|BTT|518|BLACROCK MUN TARGET TERM TR CO|22.33
20130328|09258A107|BIT|84073|BLACKROCK MULTI-SECTOR INCOME |20.00
20130328|09347L106|BLZE|219|BLAZE ENERGY CORP. (DE)|0.11
20130328|09348R201|ADRD|46|BLDRS DEVELOPED MKTS 100 ADR I|21.67
20130328|093671105|HRB|626|BLOCK H & R INC|29.16
20130328|095180105|BLT|200|BLOUNT INTERNATIONAL (NEW)|13.36
20130328|095229100|BCOR|204|BLUCORA INC COM STK (DE)|15.49
20130328|095395307|BDCO|5|BLUE DOLPHIN ENERGY CO NEW COM|6.09
20130328|09624H109|BXC|7564|BLUELINX HOLDINGS INC.|2.54
20130328|09625U109|BKEP|431|BLUEKNIGHT ENERGY PARTNERS L.P|8.13
20130328|09625U208|BKEPP|5716|BLUEKNIGHT ENERGY PARTNERS L P|8.99
20130328|09643P207|BTH|216669|BLYTH,INC|16.79
20130328|096761101|BOBE|69|EVANS BOB FARMS INC|42.10
20130328|097023105|BA|4475|BOEING CO;COM USD5|86.20
20130328|09739D100|BCC|435|BOISE CASCADE CO DEL COM STK (|34.19
20130328|097751200|BDRBF|46782|BOMBARDIER INC CL-B (F)|3.98
20130328|09776J101|BONT|1617|BON-TON STORES INC (THE)|13.09
20130328|09777B107|BONA|623|BONA FILM GROUP LTD SPONSORED |4.54
20130328|09852M101|BNTNF|204544|BONTAN CORP INC|0.14
20130328|098529308|BNSO|275|BONSO ELECTRONICS INTL INC|1.38
20130328|098570104|BAMM|3|BOOKS-A-MILLION INC|2.54
20130328|09858M204|BMER|9267|BOOMERANG SYSTEMS, INC. COMMON|1.90
20130328|099502106|BAH|220|BOOZ ALLEN HAMILTON HLDG CORP |13.23
20130328|099724106|BWA|151|BORGWARNER INC|77.80
20130328|099876104|BRNE|96|BORNEO RES INVTS LTD COM STK (|0.52
20130328|100557107|SAM|349|BOSTON BEER CO INC (THE) CL-A |159.96
20130328|101137107|BSX|224|BOSTON SCIENTIFIC CORP|7.65
20130328|101405108|BDBD|899|BOULDER BRANDS INC|8.85
20130328|101507101|BIF|3834|BOULDER GROWTH & INCOME FUND I|7.30
20130328|10211F100|BVX|1630|BOVIE MEDICAL CORP|3.30
20130328|103304101|BYD|553041|BOYD GAMING CORP|8.66
20130328|104674106|BRC|143|BRADY CORP CL A|33.63
20130328|10501E102|BCLI|114490|BRAINSTORM CELL THERAPEUTICS I|0.24
20130328|105041107|BPMSF|270|BRALORNE GOLD MINES LTD (CANAD|0.55
20130328|105105100|BMBLY|2474|Brambles Ltd Unsponsored ADR (|17.61
20130328|105368203|BDN|4841|BRANDYWINE REALTY TST|14.76
20130328|105532105|BAK|4791|BRASKEM S.A. ADS (EA REPTG FOU|13.78
20130328|10554B104|LND|50|BRASILAGRO BRAZILIAN AGRIC REA|4.90
20130328|10566Y100|BRAV|279888|BRAVADA INTL LTD COM STK (DE) |0.01
20130328|10567B109|BBRG|29|BRAVO BRIO RESTAURANT GROUP, I|15.62
20130328|106764103|BZC|428|BREEZE-EASTERN CORPORATION COM|8.19
20130328|106776107|BBEP|4138|BREITBURN ENERGY PARTNERS, LP.|20.10
20130328|106787104|BFDI|2764|BREKFORD CORP COM STK (DE)|0.70
20130328|10807Q205|BLIN|300|BRIDGELINE DIGITAL INC CMN STK|1.27
20130328|109043109|BGG|157|BRIGGS & STRATTON CORP|24.70
20130328|10921T101|BCOV|3267|BRIGHTCOVE, INC COM|6.22
20130328|10949Q204|BCAUY|87|BRILLIANCE CHINA AUTOMOTIVE HL|66.08
20130328|109490102|BRD|53693|BRIGUS GOLD CORP COM STK|0.85
20130328|110394103|BRS|1497|BRISTOW GROUP INC COM|66.45
20130328|110828100|BTLCY|45|BRITISH LAND CO PLC SPONSORED |8.16
20130328|111013108|BSYBY|95|BRITISH SKY BRDCSTNG ADS (EACH|52.99
20130328|11131M100|BCST|46100|BROADCAST INTERNATIONAL INC|0.12
20130328|111320107|BRCM|100|BROADCOM CORP CL-A|34.64
20130328|11133B409|BSFT|4978|BROADSOFT INC COM STK (DE)|26.96
20130328|111412706|BVSN|739|BroadVision, Inc. New Common S|8.79
20130328|111444105|BYFC|787|BROADWAY FINL CORP (DEL)|0.78
20130328|11161T207|BWEN|57|BROADWIND ENERGY INC COM STK N|4.61
20130328|112585104|BAM|472|BROOKFIELD ASSET MANAGEMENT IN|35.87
20130328|11273Q109|INF|695|BROOKFIELD GLOBAL LISTED INFRA|22.15
20130328|11283U108|HTR|130|BROOKFILED TOTAL RETURN FD INC|25.29
20130328|11283W104|BRP|24|BROOKFIELD RESIDENTIAL PROPERT|24.08
20130328|115236101|BRO|139|BROWN & BROWN,INC|31.91
20130328|115637209|BFB|199|BROWN-FORMAN CORP CL-B|70.19
20130328|115736100|BWS|191|BROWN SHOE COMPANY INC|16.21
20130328|118440106|BKE|222|BUCKLE INC (THE)|46.67
20130328|12008R107|BLDR|755|BUILDERS FIRST SOURCE, INC.|5.89
20130328|120738406|BZLFY|41|BUNZL PLC ADS (RP 5 ORD SHS)|97.41
20130328|121220107|BKW|18729|BURGER KING WORLDWIDE|19.26
20130328|124830100|CBL|137|CBL &ASSOCIATES PROPERTIES INC|23.52
20130328|124830803|CBLPRE|404|CBL & ASSOC PPTYS INC. DEPOSIT|25.25
20130328|124867102|CAW|200|C C A INDUSTRIES INC|4.08
20130328|12503M108|CBOE|140|CBOE HLDGS INC COM STK (DE)|36.56
20130328|12504G100|IGR|2108|CBRE CLARION GLOBAL REAL ESTAT|9.69
20130328|125137109|CEC|12|CEC ENTERTAINMENT INC|32.83
20130328|125405100|CGXEF|14997|CGX ENERGY INC|0.10
20130328|12542L103|CIBH|253|CIB MARINE BANCSHARES INC|0.65
20130328|12542R209|CHSCP|1315|CHS INC CUM REDEMABLE PFD 8%|31.61
20130328|12551W107|CIGW|100|CIG WIRELESS CORP. COMMON STOC|4.00
20130328|125581801|CIT|200|CIT GROUP INC NEW (DE)|43.44
20130328|12561W105|CNL|1127|CLECO CRP (HOLDING CO)|46.67
20130328|12572Q105|CME|376|CME GROUP, INC|61.36
20130328|12591J108|CHPTY|51|CSPC PHARMACEUTICALS GROUP LTD|21.25
20130328|125919308|CVU|2191|CPI AEROSTRUCTURES INC|8.53
20130328|126132109|CEO|380|CNOOC LTD ADS (REP 100 CL H SH|193.88
20130328|12621E103|CNO|686|CNO FINANCIAL GROUP INC COM ST|11.48
20130328|12626F105|CRMMF|100|CRH Medical Corp Ordinary Shar|0.46
20130328|12630C106|CREIY|500|CR2 EMPREENDIMENTOS IMOBILIARI|7.81
20130328|126382100|CSNVY|502|Csm Nv Unsponsored ADR (Nether|21.03
20130328|126534106|CUNB|793|CU BANCORP (CA) COMMON STOCK|12.89
20130328|126600105|CVBF|1034|CVB FINANCIAL CORP|11.37
20130328|126601103|CVV|785|CVD EQUIPMENT CORP|10.26
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20130328|126633106|UAN|35|CVR PARTNERS LP COM|24.85
20130328|126650100|CVS|411337|CVS CAREMARK CORPORATION|54.99
20130328|12673A108|CYS|24320|CYS INVTS INC COM STK (MD)|11.77
20130328|12673P105|CA|1412|CA, INC.|25.01
20130328|12679R204|GYC|1709|CABCO SER 2004-102 TR SBC COMM|23.48
20130328|12679U108|CGAAY|310|CABCHARGE AUSTRALIA LTD UNSPON|9.58
20130328|126797208|PFH|1327|CORP ASSET CABCO 7.62% 3/01/97|17.60
20130328|126804301|CAB|914|CABELA'S INCORPORATED|60.79
20130328|12686C109|CVC|70197|CABLEVISION SYS CP NY GRP CL-A|14.92
20130328|127208205|CTVN|412|CACTUS VENTURES, INC. NEW COMM|6.50
20130328|12738T100|CADX|4012|CADENCE PHARMACEUTICALS, INC C|6.58
20130328|127537207|CDZI|390|CADIZ INC NEW|6.74
20130328|12802T101|DVR|9658|CAL DIVE INTERNATIONAL INC COM|1.76
20130328|12803K109|CAIXY|100|CAIXABANK UNSPONSORED ADR (SPA|1.09
20130328|12811L107|CHW|211|CALAMOS GLOBAL DYNAMIC INCOME |8.93
20130328|12811P108|CHY|38|CALAMOS CONV & HIGH INCOME FD |12.79
20130328|12811R104|CLMS|1263|CALAMOS ASSET MANAGEMENT, INC.|11.96
20130328|128117108|CHI|4|CALAMOS CONV OPPORTUNITIES & I|12.55
20130328|128125101|CSQ|350|CALAMOS STRATEGIC TOTAL RETURN|10.43
20130328|129603106|CCC|266|CALGON CARBON CORP|18.19
20130328|12989A107|CALB|5000|CALIBRUS INC COM STK (NV)|0.20
20130328|130222102|CFNB|93|CALIFORNIA FIRST NATIONAL BANC|17.25
20130328|130255102|CLGL|230000|California Gold Corp. Common S|.
20130328|130788102|CWT|684|CALIFORNIA WTR SVC GRP(HLDG CO|19.80
20130328|13100M509|CALX|3793|CALIX , INC COMMON STOCK|8.30
20130328|131193104|ELY|80233|CALLAWAY GOLF CO|6.58
20130328|13123E500|CALD|1000|CALLIDUS SOFTWARE INC|4.61
20130328|13123X102|CPE|637|CALLON PETROLEUM CO|3.67
20130328|131347304|CPN|4356|CALPINE CORPORATION COMMON STO|20.36
20130328|131476103|CLMT|18348|CALUMET SPECIALTY PRODUCTS PAR|37.13
20130328|131722605|CBMC|111|CALYPTE BIOMEDICAL CORP NEW|.
20130328|131745101|CAK|6892|CAMAC ENERGY INC COMMON STOCK |0.58
20130328|131910101|CAMH|2266|CAMBRIDGE HEART INC|0.03
20130328|13201A107|ABCD|4377|CAMBIUM LEARNING GROUP, INC CO|1.06
20130328|132011107|CBM|62|CAMBREX CORP|12.77
20130328|132618109|CAFI|100|CAMCO FINL CORP|3.59
20130328|13342B105|CAM|334|CAMERON INTERNATIONAL CORPORAT|64.76
20130328|134429109|CPB|561|CAMPBELL SOUP CO CAPITAL|44.82
20130328|13466Y105|CCG|854|CAMPUS CREST COMMUNITIES INC C|14.01
20130328|13466Y204|CCGPRA|280|CAMPUS CREST CMNTYS INC 8% CUM|28.12
20130328|13471N102|CANFY|100|CAN-FITE BIOPHARMA LTD SPONSOR|4.52
20130328|136069101|CM|2372|CANADIAN IMPERIAL BK OF COMMER|77.65
20130328|136375102|CNI|156|CDN NATL RAILWAY FULLY PD SHS |98.39
20130328|136385101|CNQ|2049|CANADIAN NATURAL RESOURCES LTD|32.14
20130328|13645T100|CP|631|CANADIAN PACIFIC RAILWAY LTD|126.90
20130328|136635109|CSIQ|200|CANADIAN SOLAR INC. COM|3.49
20130328|136802105|CZICF|2393|CANADIAN ZINC CORPORATION|0.47
20130328|13710V105|CNMXF|4900|CANAMEX RESOURCES CORP. ORDINA|0.10
20130328|13758B102|CGNOF|200|CANGENE CORP|2.72
20130328|138006309|CAJ|100|CANON INC ADS (1 SH COM)|37.19
20130328|138081104|CSRNF|170|CANSTAR RESOURCES INC (CANADA)|0.09
20130328|139674105|CCBG|1179|CAPITAL CITY BK GROUP INC|12.35
20130328|139809107|CBJC|100|CAPITAL BANK (SAN JUAN CAPISTR|19.25
20130328|140288101|LSE|860|CAPLEASE, INC|6.34
20130328|140288200|LSEPRA|1151|CAPLEASE, INC 8.125% SER A CUM|25.52
20130328|14040H139|COFWS|1100|CAPITAL ONE FINANCIAL CORP|18.50
20130328|14040H402|COFPRP|1021|CAPITAL ONE FINANCIAL CORP PFD|25.32
20130328|14052H506|CT|100|CAPITAL TRUST, INC. CL-A|2.74
20130328|14056D105|CBCRQ|10000|CAPITOL BANCORP LTD|0.09
20130328|14067D102|CPST|1829|CAPSTONE TURBINE CORP|0.93
20130328|14067E506|CMO|6241|CAPSTEAD MTG (NEW)|12.91
20130328|14068G104|CSFFF|957|Capstone Mining Corp Ordinary |2.27
20130328|14074Y206|CCGI|4066|CAR CHARGING GROUP INC COMMON |1.26
20130328|140781105|CRR|750|CARBO CERAMICS INC|94.06
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20130328|141113100|CGNI|78985|CARBON GREEN INC COM STK (NV) |0.03
20130328|141337105|CARB|1572|CARBONITE INC COM STK (DE)|10.89
20130328|14140U105|CDY|1930|CARDERO RES CORP.|0.27
20130328|14141R101|CRDC|2613|CARDICA INC|1.31
20130328|14149F109|CFNL|704|CARDINAL FIN'L CORP|18.37
20130328|14159L103|BEAT|2164|CARDIONET INC COM STK (CA)|2.40
20130328|14159U202|CRME|7860|CARDIOME PHARMA CORPORATION-NE|0.36
20130328|141619106|CSII|2430|CARDIOVASCULAR SYS INC COM STK|20.08
20130328|141665109|CECO|2392|CAREER EDUCATION CORP|2.51
20130328|141916106|CXM|4315|CARDIUM THERAPEUTICS INC|0.17
20130328|14218T105|CZMWY|200|CARL ZEISS MEDITEC AG UNSPNOSR|30.75
20130328|142363100|CGJCF|5000|CARLISLE GOLDFIELDS LTD COMMON|0.10
20130328|142795202|CABGY|277|CARLSBERG AS SPONSORED ADR CL |19.41
20130328|14309L102|CG|1656|CARLYLE GROUP LP COM UNIT LTD |30.25
20130328|143130102|KMX|325|CARMAX, INC.|41.12
20130328|143658300|CCL|2872|CARNIVAL CORPORATION (PAIRED S|33.63
20130328|143785103|CLBH|4323|CAROLINA BANK HLDGS INC (NC)|11.68
20130328|144200102|CART|28|CAROLINA TRUST BANK|2.95
20130328|144702107|CROL|70|CARROLL BANCORP, INC. COMMON|12.00
20130328|14574X104|TAST|603|CARROLS RESTAURANT GROUP, INC |5.10
20130328|146102108|CARE|850|CARTER BANK & TRUST MARTINSVIL|9.30
20130328|146875604|CARV|401|CARVER BANCORP INC COM STK NEW|4.69
20130328|147154207|CACB|753|CASCADE BANCORP|6.70
20130328|147195101|CASC|3114|CASCADE CORPORATION|64.92
20130328|147448104|CWST|14|CASELLA WASTE SYSTEMS INC|4.35
20130328|14754D100|CSH|2|CASH AMERICA INTERNATIONAL INC|52.21
20130328|14756E106|CVYF|1200|Cashmere Valley Financial Corp|30.10
20130328|14756F103|CSFS|486|CASH STORE FINL SVCS INC, THE |2.43
20130328|147618201|CSIOY|282|CASIO COMPUTER LTD ADR|78.63
20130328|148411101|CAS|1965|CASTEL A.M. & CO|16.95
20130328|148435100|ROX|2200|CASTLE BRANDS INC COM|0.31
20130328|148887102|CTRX|8863|CATAMARAN CORP COM STK (CDA)|52.66
20130328|149123101|CAT|932|CATERPILLAR INC;COM USD1|86.90
20130328|149205106|CATO|26|CATO CORP CL-A|24.10
20130328|149568107|CVCO|355|CAVCO INDUSTRIES INC DEL|47.62
20130328|149798100|CZGDF|167|CAZA GOLD CORP. ORDINARY SHARE|0.03
20130328|149847105|CBEY|700|CBEYOND INC COM STK|7.11
20130328|150602209|CDR|760|CEDAR REALTY TRUST, INC|6.12
20130328|150837409|CVM|10819|CEL-SCI CORPORATION|0.23
20130328|150838100|CGI|138|CELADON GROUP INC|21.01
20130328|150934883|CTIC|100|CELL THERAPEUTICS INC COM STK |1.04
20130328|15101Q108|CLS|119|CELESTICA INC|8.20
20130328|151020104|CELG|2952|CELGENE CORPORATION|113.24
20130328|15115V101|CTIX|13204|Cellceutix Corporation Common |1.58
20130328|15117B103|CLDX|5200|CELLDEX THERAPEUTICS, INC|11.21
20130328|15117N305|CLSN|45547|CELSION CORP NEW|1.05
20130328|15132H101|CNCO|7522|CENCOSUD S.A.|18.66
20130328|15135U109|CVE|291|CENOVUS ENERGY INC COM STK|31.05
20130328|151408101|CNBC|407|CENTER BANCORP INC|12.51
20130328|15188T801|CLNHD|2683|CENTERLINE HOLDING COMPANY NEW|18.40
20130328|15189T107|CNP|3554|CENTERPOINT ENERGY, (HDG CO.) |23.67
20130328|15234Q108|EBRB|900|ELETROBRAS CENTRAIS ADR (PRF) |5.52
20130328|15234Q207|EBR|801|ELECTROBRAS CENTRAIS ADR (COM)|3.12
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20130328|153501101|CEF|205|CENTRAL FD CDA LTD CL A|19.46
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20130328|153766100|CJPRY|1568|CENTRAL JAPAN RAILWAY CO UNSPO|10.57
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20130328|155792104|CVBK|21|CENTRAL VIRGINIA BNKSHARES INC|1.00
20130328|156431108|CENX|561|CENTURY ALUMINUM CO|7.89
20130328|156432106|CNBKA|95|CENTURY BANCORP INC CL-A N VTG|34.25
20130328|15670R107|CPHD|1462|CEPHEID|38.54
20130328|15670S105|CVO|5914|CENVEO INC|2.02
20130328|156718207|CEHC|4405|CEPHAS HOLDING CORP. COMMON ST|0.08
20130328|156773103|CERE|765|CERES, INC. COMMON STOCK|3.47
20130328|157085101|CERS|3282|CERUS CORP|4.42
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20130328|15883P203|CCRY|34145|CHANCERY RESOURCES, INC. NEW C|.
20130328|15916P105|CHJRF|10000|CHANNEL RES LTD-NEW-|0.05
20130328|159765106|CTHR|498|CHARLES & COLVARD LTD|3.74
20130328|159864107|CRL|1601|CHARLES RIVER LABS INT'L INC|44.13
20130328|16112R101|CHRM|2548|CHARM COMMUNICATIONS INC ADR R|4.99
20130328|16117M305|CHTR|18|CHARTER COMM INC DEL CL A COM |104.29
20130328|16122M100|CHFN|207|CHARTER FINANCIAL CORP.|12.73
20130328|163086101|CHEF|324|THE CHEF'S WAREHOUSE, INC COM |18.59
20130328|163428105|CHTP|10900|CHELSEA THERAPEUTICS INT'L LTD|1.99
20130328|16359R103|CHE|36|CHEMED CORPORATION|79.54
20130328|16383L106|CCXI|485|CHEMOCENTRYX INC|13.80
20130328|16411Q101|CQP|2655|CHENIERE ENERGY PARTNERS, LP C|26.60
20130328|16411R208|LNG|1104|CHENIERE ENERGY INC|27.23
20130328|165167107|CHK|2978|CHESAPEAKE ENERGY CORP|20.53
20130328|165167842|CHKPRD|343|CHESAPEAKE ENERGY CORP CONV PF|88.88
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20130328|165240201|CHSPPRA|441|CHESAPEAKE LODGING TR 7.75% SE|27.67
20130328|165303108|CPK|95|CHESAPEAKE UTILITIES CORP|48.93
20130328|16677X105|CHEV|150|CHEVIOT FINL CORP|11.13
20130328|167250109|CBI|12921|CHICAGO BRIDGE&IRON N.V. (NEW)|59.01
20130328|168088102|CVR|2394|CHICAGO RIVET & MACHINE CO|26.40
20130328|168615102|CHS|225|CHICO'S FAS INC.|16.82
20130328|16890K104|CIFHY|3490|CHINA FISHERY GRP LTD UNSPON A|3.53
20130328|16890T105|BORN|2513|CHINA NEW BORUN CORP ADR RPSGT|1.44
20130328|16890Y104|CBP|1576|CHINA BOTANIC PHARMACEUTICAL I|0.55
20130328|168905107|PLCE|940|CHILDRENS PLACE RETAIL STORES |44.81
20130328|168919108|CICHY|100914|China Construction Bank Corpor|16.49
20130328|168926103|CCCGY|13|CHINA COMM CONST GP LTD BEIJIN|18.29
20130328|16934Q109|CIM|4398|CHIMERA INVESTMENT CORP COM|3.24
20130328|16936C108|CNAM|2060|CHINA ARMCO METALS INC COM STK|0.38
20130328|16936J202|CALI|7533|CHINA AUTO LOGISTICS INC COM S|4.55
20130328|16936R105|CAAS|2668|CHINA AUTOMOTIVE SYSTEMS INC|4.75
20130328|16937R104|CEA|272|CHINA EASTERN AIRLINES LTD SPO|21.70
20130328|169373107|CHN|213|CHINA FUND INC (THE)|21.25
20130328|169379104|JRJC|76|CHINA FINANCE ONLINE CO. LTD A|1.31
20130328|16941M109|CHL|447|CHINA MOBILE LIMITED|53.11
20130328|16941P102|CSKI|600|China Sky One Medical, Inc. Co|0.14
20130328|16942A302|CSUAY|2076|China Shenhua Energy Co Ltd Un|14.74
20130328|16942H109|SHZ|4491|China Shen Zhou Mining & Resou|0.30
20130328|16942X302|CSUN|14863|CHINA SUNERGY CO LTD ADS(CAYMA|1.40
20130328|169424108|CNTF|3546|CHINA TECHFAITH WIRELESS COMMU|1.04
20130328|169426103|CHA|119|CHINA TELECOM CORP LTD ADS (RE|51.01
20130328|16944B100|CHLO|42632|China Logistics Group, Inc. Co|0.02
20130328|16944G109|CCOZY|21|CHINA COAL ENERGY CO LTD UNSPO|17.91
20130328|16945C107|CYIG|7|CHINA YCT INTERNATIONAL GROUP,|0.65
20130328|16945L107|CEDU|142|CHINAEDU CORPORATION ADS|7.29
20130328|16945R104|CHU|4515|CHINA UNICOM (HONG KONG) LIMIT|13.69
20130328|169467107|CHDX|460|CHINDEX INTL INC|13.28
20130328|16947Q203|CIIX|4850|CHINESEINVESTORS COM INC COM N|0.35
20130328|16947V202|CPLY|8208|CHINA PREMIUM LIFESTYLE ENTERP|0.09
20130328|16948F107|CXDC|4449|CHINA XD PLASTICS CO LTD COM S|3.99
20130328|16948H103|CCOHY|64|CHINA STATE CONSTRUCTION INTER|68.79
20130328|16948W100|HGSH|20632|CHINA HGS REAL ESTATE INC COM |9.10
20130328|16949A206|CJJD|237|CHINA JO-JO DRUGSTORES INC COM|0.97
20130328|16949D101|CHC|19874|CHINA HYDROELECTRIC CORP SPONS|2.75
20130328|16949H102|CNET|3928|CHINANET ONLINE HLDGS INC COM |0.84
20130328|16949N109|HTHT|24|CHINA LODGING GROUP LTD SPON A|16.49
20130328|16949T106|CMAKY|4690|CHINA MINSHENG BKG CORP LTD UN|13.83
20130328|16950M107|CCIH|300|CHINACACHE INTERNATIONAL HOLDI|3.71
20130328|16950T102|CIHKY|36|CHINA MERCHANTS BK CO LTD UNSP|11.05
20130328|16950W105|XNY|73|CHINA XINIYA FASHION LTD SPON |1.23
20130328|16951C108|MY|6609|CHINA MING YANG WIND PWR GRP L|1.20
20130328|16952T100|CMGE|4024|CHINA MOBILE GAMES & ENTMT GRP|8.81
20130328|169656105|CMG|23|CHIPOLTE MEXICAN GRILL INC COM|320.59
20130328|169905106|CHH|1125|CHOICE HOTELS INT'L INC(NEW)|41.73
20130328|170715106|CHDRY|3014|Christian Dior SA Unsponsored |41.08
20130328|171046105|CBK|61|CHRISTOPHER & BANKS CORP|6.19
20130328|171077100|CDXC|1823|CHROMADEX CORPORATION COMMON S|0.68
20130328|171117104|CRC|456|CHROMCRAFT REVINGTON INC|0.72
20130328|17133Q502|CHT|1874|CHUNGHWA TELECOM CO LTD SPON A|30.95
20130328|171340102|CHD|423|CHURCH & DWIGHT CO INC|63.52
20130328|17163Y102|MBA|1200|CIBT Education Group Inc. Ordi|0.17
20130328|171779309|CIEN|847|CIENA CORP COM NEW|16.02
20130328|17185G303|CMSAY|1|CIMENTS FRANCAIS SA UNSPONSORE|14.28
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20130328|172062101|CINF|1026|CINCINNATI FINANCIAL CORP|46.89
20130328|172407108|CIDM|100|CINEDIGM DIGITAL CINEMA CORP.,|1.56
20130328|17243V102|CNK|929|CINEMARK HLDGS INC (DE)|29.47
20130328|17248P100|CINJ|5000|CINJET INC COM STK (NV)|0.90
20130328|17275R102|CSCO|5027|CISCO SYSTEMS;COM USD0.001|20.83
20130328|172755100|CRUS|1307|CIRRUS LOGIC INC|22.94
20130328|17286C102|CDFT|24315|CITADEL EFT INC COM STK (NV)|0.01
20130328|172908105|CTAS|622|CINTAS CORP|43.53
20130328|172967234|CWSB|107|CITIGROUP INC WTS EXP (10/28/2|0.07
20130328|172967366|CITGL|34794|CITIGROUP INC. DEPOSITARY SHAR|24.95
20130328|172967424|C|23519|CITIGROUP|44.46
20130328|172967572|CPRP|43|CITIGROUP INC DEP SHS REPSTG 1|29.40
20130328|172967598|CPRI|413|Citigroup Inc. Dep Sh Repstg 1|63.02
20130328|17306R204|CPRZCL|400|CITIGROUP CAP 6.950% SECS (TRU|25.14
20130328|17306X102|CTRN|293|CITI TRENDS, INC.|10.25
20130328|17309E200|CPROCL|19|CITIGROUP CAP XIV 6.875% GTD E|25.07
20130328|17313G142|MOU|30|CITIGROUP FNDG 3% MIN CPN BSD |10.25
20130328|17313T359|MHC|7838|CITIGROUP FUNDING PRIN PRTCD N|10.53
20130328|17313T581|MBC|2|CITIGROUP FDG INC 3% MINIMUM C|11.32
20130328|17318Q475|CVOL|350|CITIGROUP FUNDING INC C TRACKS|14.82
20130328|174903104|CZWI|103|CITIZENS COMMUNITY BANCORP, IN|6.81
20130328|177835105|CHCO|55|CITY HOLDINGS CO|39.80
20130328|179895107|CLC|404|CLARCOR INC|52.24
20130328|182873109|CGR|13198|CLAUDE RESOURCES INC (CDA)|0.47
20130328|18383M100|EEB|4718|CLAYMORE GUGGENHEIM BRIC ETF|34.52
20130328|18383M209|NFO|2750|CLAYMORE GUGGENHEIM INSIDER SE|39.04
20130328|18383M308|WMCR|9653|CLAYMORE WILSHIRE MICRO-CAP ET|21.28
20130328|18383M381|BSJI|4044|CLAYMORE EXCHANGE TRADED FD/GU|26.73
20130328|18383M399|BSJH|6804|CLAYMORE EXCHANGE TRADED FD/GU|26.87
20130328|18383M415|BSJG|114|CLAYMORE EXCHANGE TRADED FD/GU|26.68
20130328|18383M423|BSJF|10533|GUGGENGEIM BULLETSHARES 2015 H|26.85
20130328|18383M431|BSJE|600|GUGGENGEIM BULLETSHARES 2014 H|26.66
20130328|18383M449|BSJD|59159|GUGGENGEIM BULLETSHARES 2013 H|25.98
20130328|18383M506|CVY|54385|CLAYMORE GUGGENHEIM MULTI-ASSE|23.77
20130328|18383M514|BSCK|500|CLAYMORE EXCHANGE/GUGGENHEIM B|21.28
20130328|18383M522|BSCJ|10431|CLAYMORE EXCHANGE/GUGGENHEIM B|21.18
20130328|18383M530|BSCI|7300|CLAYMORE EXCHANGE/GUGGENHEIM B|21.22
20130328|18383M548|BSCH|15779|CLAYMORE GUGGENHEIM BULLETSHAR|22.93
20130328|18383M555|BSCG|19629|CLAYMORE GUGGENHEIM BULLETSHAR|22.31
20130328|18383M563|BSCF|82355|CLAYMORE GUGGENHEIM BULLETSHAR|21.88
20130328|18383M571|BSCE|132|CLAYMORE GUGGENHEIM BULLETSHAR|21.32
20130328|18383M589|BSCD|15443|CLAYMORE GUGGENHEIM|20.88
20130328|18383M605|CSD|363|CLAYMORE/GUGGENHEIM SPIN-OFF E|35.04
20130328|18383M654|GSY|22254|GUGGENHEIM ENHANCED SHORT DURA|50.25
20130328|18383M720|CZA|4740|CLAYMORE GUGGENHEIM MID-CAP CO|38.35
20130328|18383M860|LVL|10383|CLAYMORE GUGGENHEIM S&P GLOBAL|13.48
20130328|18383M878|DEF|13688|CLAYMORE GUGGENHEIM DEFENSIVE |32.28
20130328|18383Q507|CGW|12730|CLAYMORE GUGGENHEIM S&P GLOBAL|23.70
20130328|18383Q606|ENY|100|CLAYMORE GUGGENHEIM CANADIAN E|15.25
20130328|18383Q739|TAN|858|GUGGENHEIM SOLAR ETF|15.96
20130328|18383Q747|RMB|900|CLAYMORE GUGGENHEIM CHINA YUAN|25.18
20130328|18383Q796|SEA|1488|CLAYMORE GUGGENHEIM SHIPPING E|17.44
20130328|18383Q804|HGI|4313|CLAYMORE GUGGENHEIM INTL|17.06
20130328|18383Q853|HAO|76|CLAYMORE GUGGENHEIM CHINA SMAL|23.76
20130328|18383Q879|CUT|200|CLAYMORE GUGGENHEIM TIMBER IND|22.83
20130328|184496107|CLH|612|CLEAN HARBORS INC|59.27
20130328|184499101|CLNE|6853|CLEAN ENERGY FUELS CORP COM ST|12.97
20130328|18451N204|CLNT|271|CLEANTECH SOLUTIONS|3.95
20130328|18469Q108|CTR|436|CLEARBRIDGE ENERGY MLP TOTAL|22.10
20130328|18506U104|CLRO|100|CLEARONE INC COM STK|8.17
20130328|185064102|CLIR|62|CLEARSIGN COMBUSTION CORP COM |6.77
20130328|185860103|CBLI|1721|CLEVELAND BIOLABS INC COM STK |1.90
20130328|18713J108|CFMSF|219|CLIFTON STAR RESOURCES INC (F)|0.67
20130328|188769103|CLVLY|988|CLINUVEL PHARMACEUTICALS LTD S|2.37
20130328|189054109|CLX|449|CLOROX CO|87.32
20130328|18913Y103|GLV|3015|CLOUGH GLOBAL ALLOCATION FUND |15.02
20130328|18914C100|GLQ|888|CLOUGH GLOBAL EQUITY FUND BENE|14.56
20130328|18914E106|GLO|200|CLOUGH GLOBAL OPPORTUNITIES FD|12.82
20130328|189464100|CLVS|50|CLOVIS ONCOLOGY INC COM STK (D|28.51
20130328|18948H109|CLKXF|50|CLUBLINK ENTERPRISES LTD ORD S|8.85
20130328|189754104|COH|16|COACH INC.|49.61
20130328|190643106|COTE|129089|COATES INTERNATIONAL, LTD COMN|0.03
20130328|19075F106|CIE|646|COBALT INTL ENERGY INC (DE)|28.04
20130328|191098102|COKE|522|COCA-COLA BOTTLING CO.CONS.|60.09
20130328|191216100|KO|1192|COCA-COLA CO|40.22
20130328|19122T109|CCE|2715|COCA-COLA ENTERPRISES INC NEW |37.09
20130328|192005106|CDXS|1900|CODEXIS INC COM STK (DE)|2.35
20130328|192025104|CVLY|80|CODORUS VY BANCORP INC|16.12
20130328|192108504|CDE|8241|COEUR D ALENE MINES CORP IDAHO|18.94
20130328|192176105|JVA|20010|COFFEE HOLDING CO., INC.|6.67
20130328|19239V302|CCOI|331|COGENT COMMUNICATIONS GROUP IN|26.30
20130328|192446102|CTSH|449|COGNIZANT TECH SOLUTIONS CORP |74.21
20130328|19247A100|CNS|893|COHEN & STEERS INC|35.50
20130328|19247L106|RQI|3518|COHEN&STEERS QUALITY INC RLTY |11.47
20130328|19247R103|RFI|1268|COHEN&STEERS TOT RET REALTY FD|15.00
20130328|192479103|COHR|399|COHERENT INC|57.34
20130328|19248A109|UTF|311|COHEN & STEERS INFRASTRUCTURE |20.47
20130328|19248G106|DVM|867|COHEN & STEERS DIV MAJORS FUND|14.92
20130328|19248M103|INB|1028|COHEN & STEERS GLOBAL INCOME B|10.99
20130328|19259P300|CSTR|54468|COINSTAR INC|57.98
20130328|194014106|CFX|1623|COLFAX CORPORATION|46.47
20130328|194162103|CL|1|COLGATE-PALMOLIVE;COM USD1|116.72
20130328|19421R200|CLCT|487|COLLECTORS UNIVERSE INC|11.77
20130328|19422J108|CLRX|194|COLLABRX INC COM STK (DE)|3.18
20130328|195872106|CLP|2742|COLONIAL PROPERTIES TRUST|22.70
20130328|19624R106|CLNY|661|COLONY FINANCIAL, INC COMMON S|22.38
20130328|196850101|CUYTY|200|COLRUYT SA UNSPONSORED ADR (BE|11.86
20130328|197236102|COLB|12|COLUMBIA BANKING SYSTEMS INC|21.82
20130328|197779101|CBRX|500|COLUMBIA LABORATORIE INC|0.60
20130328|198516106|COLM|4105|COLUMBIA SPORTSWEAR CO|58.63
20130328|20009T121|CBMXW|67|COMBIMATRIX CORP WT NEW|0.02
20130328|20009T303|CBMX|430|COMBIMATRIX CORP COM NEW|3.29
20130328|20030N101|CMCSA|570|COMCAST CORP CL A (NEW)|41.75
20130328|201712304|CIBEY|39372|COMMERCIAL INTERNATIONAL BK LT|4.51
20130328|202597308|CRZBY|16905|COMMERZBANK AG ADR SPONSORD|1.45
20130328|202608105|CVGI|1262|COMMERCIAL VEHICLE GROUP, INC |8.07
20130328|203233101|CWH|3736|COMMONWEALTH REIT COM SHS BENE|22.19
20130328|203233408|CWHPRD|1923|COMMONWEALTH REIT 6.50% PFD CU|23.96
20130328|203233507|CWHN|2010|COMMONWEALTH REIT|21.67
20130328|203233705|CWHO|1330|COMMONWEALTH REIT 5.75% SR NTS|24.66
20130328|203612106|ESXB|1296|COMMUNITY BANKERS TRUST CORPOR|3.26
20130328|203668108|CYH|976|COMMUNITY HEALTH SYSTEMS,INC|46.73
20130328|20375S103|CNLA|60|COMMUNITY NATIONAL BANK OF THE|2.66
20130328|204149108|CTBI|89|COMMUNITY TRUST BANCORP INC|34.20
20130328|204157101|CWBC|269|COMMUNITY WEST BANCSHARES|4.75
20130328|204319107|CFRUY|4330|Compagnie Financiere Richemont|7.79
20130328|20440W105|SID|4464|COMPANHIA SIDERURGICA NACIONAL|4.52
20130328|204409601|CIG|2940|CEMIG-CO ENERGETICA NV PF NEW |11.61
20130328|204409882|CIGC|112|COMPHANIA ENERGETICA DE MINAS |11.40
20130328|20441W104|ABVC|1|COMPANHIA BEBIDA ADS EACH RPTN|41.03
20130328|20449X203|CMPGY|210|COMPASS GROUP PLC (UK)|12.53
20130328|20451Q104|CODI|1051|COMPASS DIVERSIFIED HOLDINGS S|15.73
20130328|20454K104|GNOM|1141|COMPLETE GENOMICS INC COM|3.14
20130328|20467A101|GSJK|963|COMPRESSCO PARTNERS L P|19.70
20130328|205306103|CPSI|441|COMPUTER PROGRAMS & SYSTEMS IN|52.81
20130328|205638109|CPWR|316|COMPUWARE CORP|12.48
20130328|20564W105|SCOR|5552|COMSCORE, INC (DELAWARE)|16.94
20130328|205684103|CHCI|1151|COMSTOCK HLDG COS INC CL A COM|1.83
20130328|205750102|LODE|8952|COMSTOCK MNG INC|2.16
20130328|205887102|CAG|1638|CONAGRA FOODS INC.|35.59
20130328|20605P101|CXO|91|CONCHO RESOURCES, INC|98.36
20130328|206708109|CNQR|74|CONCUR TECHNOLOGIES INC|67.69
20130328|20714T101|CXMD|100|CONEX MD, INC. COMMON|0.51
20130328|207797101|CTWS|104|CONN WATER SERVICE INC|28.73
20130328|20786Q209|CTYX|700|CONNECTYX TECHNOLOGIES HOLDING|.
20130328|20786U101|CNOB|128|CONNECTONE BANCORP INC|30.85
20130328|20825C104|COP|242|CONOCOPHILLIPS;COM USD0.01|60.38
20130328|208305102|CNRD|306|CONRAD INDUSTRIES INC|23.33
20130328|209034107|CNSL|376|CONSOLIDATED COMMNUNICATIONS H|17.50
20130328|209115104|ED|224|CONSOLIDATED ED INC(HOLDING CO|60.11
20130328|210226106|CTO|1210|CONSOLIDATED TOMOKA LAND CO|39.17
20130328|210313102|CTCT|609|CONSTANT CONTACT, INC COM|13.01
20130328|21036P108|STZ|17812|CONSTELLATION BRANDS CL-A|47.41
20130328|21038E101|CEP|1372|CONSTELLATION ENERGY PARTNERS |1.72
20130328|210502100|CPSS|400|CONSUMER PORTFOLIO SVCS INC|11.20
20130328|210518304|CMSPRB|102|CONSUMERS ENERGY $4.50 CUM PFD|97.55
20130328|210771200|CTTAY|382|CONTINENTAL AG SPONS ADR|119.84
20130328|211615307|CUO|46|CONTINENTAL MATERIALS CORP(NEW|15.06
20130328|21201Q105|CRGC|31976|CONTINENTAL RESOURCES GROUP, I|0.36
20130328|212015101|CLR|55|CONTINENTAL RESOURCES, INC|87.56
20130328|21676P103|COSH|546|COOPER STD HLDGS INC COM STK|41.64
20130328|217721109|COPY|2451|COPYTELE INC|0.20
20130328|218002202|CLHRF|765|CORAL GOLD RES NEW ORD SHS (CA|0.16
20130328|21870Q105|COR|487|CORESITE REALTY CORPORATION CO|34.99
20130328|21870Q204|CORPRA|4102|CORESITE REALTY CORPORATION PF|26.65
20130328|21870U205|CORR|10125|CORENERGY INFRASTRUCTURE TR CO|6.77
20130328|21871B107|WAFR|5221|COREWAFER INDUSTRIES, INC. COM|0.02
20130328|218868107|COCO|9249|CORINTHIAN|2.10
20130328|21924U201|CRF|14753|CORNERSTONE TOTAL RETURN FD CO|6.23
20130328|21925C101|CFP|22450|CORNERSTONE PROGRESSIVE RETURN|5.90
20130328|21925Y103|CSOD|922|CORNERSTONE ONDEMAND INC COM S|33.61
20130328|21976U109|CNDO|317070|CORONADO BIOSCIENCES INC COM (|9.55
20130328|21983F103|CORMF|79000|CORONET METALS INC|0.03
20130328|21987A209|BCA|150|CORPBANCA SPONSORED ADR REPSTG|20.77
20130328|21988G171|JZT|500|LEHMAN ABS CP BKD TR CERT KRAF|25.77
20130328|21988G262|XVG|114|LEHMAN ABS CORP 6.05% CORP BDK|26.05
20130328|21988G296|JBJ|500|CORPORATE BKD TR CTFS 6.25% RE|25.26
20130328|21988G312|JBI|15|LEHMAN ABS CP 7.785% CP BKD TR|25.90
20130328|21988G346|XFR|67|LEHMAN ABS CORP 6.25% CORP BKD|26.30
20130328|21988G353|XFP|3032|LEHMAN ABS CORPORATION 6.125% |25.24
20130328|21988K305|JZL|700|LEHMAN ABS CRP 6.25% CORP BKD |25.83
20130328|21988K834|JBO|100|LEHMAN ABS CORP 6.30% C-B TR C|25.16
20130328|21988K875|JZC|2320|CORP BKD TR CTFS 2004-4 GOLD S|24.75
20130328|21988R102|CEB|542|THE CORPORATE EXECUTIVE BRD CO|58.82
20130328|22002T108|OFC|4270|CORPORATE OFFICE PROP TST SBI |26.73
20130328|22002T702|OFCPRJCL|824|CORPORATE OFFICE PROPERTIES TR|25.02
20130328|22080X203|KSA|78|STRUCTURED PROD 8.50% (CORTS) |29.09
20130328|22083B208|HYK|1312|CORTS TR GOLDMAN SACHS CAP 1 C|24.71
20130328|221013105|CORVF|14002|CORVUS GOLD INC ORD SHS (CANAD|0.85
20130328|22228P203|CPAH|364|COUNTERPATH CORPORATION NEW CO|2.07
20130328|222363103|CWID|1|COUNTRY-WIDE INSURANCE CO|58.00
20130328|222388209|CFCPRB|4600|COUNTRYWIDE CAP V GTD CAP SECS|25.43
20130328|222407207|CBNC|70|County Bank Corp. New Common S|16.75
20130328|222654105|CPXP|1009|COUPON EXPRESS, INC. COMMON ST|0.02
20130328|222795106|CUZ|760|COUSINS PROPERTIES INC|10.75
20130328|223622101|COWN|130|COWEN GROUP, INC CLASS A NEW C|2.77
20130328|224122101|BREW|774|CRAFT BREW ALLIANCE, INC COM S|7.45
20130328|224633107|CRDB|182|CRAWFORD & COMPANY CLASS-B|7.41
20130328|224916106|CIK|2665|CREDIT SUISSE ASST MG INCM FD |4.13
20130328|22528W106|FITX|6689088|CREATIVE EDGE NUTRITION INC CO|0.01
20130328|225310101|CACC|80|CREDIT ACCEPTANCE CORP (MICH) |122.75
20130328|225313105|CRARY|35|Credit Agricole SA Unsponsored|4.01
20130328|22532R101|KTN|17|STRUCTURED PROD 8.205% (CORTS)|29.75
20130328|22539T852|TVIX|273|CREDIT SUISSE NASSAU VS BRH EX|3.51
20130328|22542D530|DGAZ|63875|CREDIT SUISSE NASSAU BRH VELOC|10.95
20130328|22542D548|DWTI|292|CREDIT SUISSE NASSAU BRH VELOC|41.39
20130328|22542D571|UGAZ|2282|CREDITSUISSE NASSAU BRH VELOCI|32.82
20130328|22542D597|UOIL|138|CREDIT SUISSE NASSAU BRH VELOC|39.60
20130328|22542D654|DSLV|5205|VELOCITYSHS 3X INVERSE SILVER |30.24
20130328|22542D662|USLV|53324|VELOCITYSHS 3X LG SILVER ETN L|21.01
20130328|22542D670|DGLD|104|VELOCITYSHS 3X INVERSE GOLD ET|46.07
20130328|22542D688|UGLD|8816|VELOCITYSHARES 3X LONG GOLD ET|36.25
20130328|22542D779|TVIZ|740|CREDIT SUISSE NASSAU BRH VS 2X|6.69
20130328|22542D795|XIV|24091|CREDIT SUISSE NASSAU BRH VS IN|23.23
20130328|22542D829|ZIV|543|CREDIT SUISSE NASSAU BRH VS IN|30.28
20130328|22542D852|MLPN|199|CREDIT SUISSE AG ETN LNKD TO|28.65
20130328|22544F103|DHY|739|CREDIT SUISSE HGH YLD BD FD|3.29
20130328|225743103|CRFN|3130|CRESCENT FINANCIAL BANCSHARES |4.21
20130328|22576C101|CSCTF|20125|CRESCENT POINT ENERGY CORPORAT|37.70
20130328|226372100|CMLP|4982|CRESTWOOD MIDSTREAM PARTNERS L|23.80
20130328|226406106|CRESY|2473|CRESUD S.A. C I F Y A SP ADR|9.41
20130328|226552107|EXE|106|CREXENDO INC|2.56
20130328|22757R109|CRT|529|CROSS TIMBERS ROYLTY TR(TR UTS|29.22
20130328|22765D209|CRDS|1221|CROSSROADS SYSTEMS INC NEW COM|2.15
20130328|22765U102|XTEX|4916|CROSSTEX ENERGY LP|18.26
20130328|22765Y104|XTXI|1052|CROSSTEX ENERGY INC|19.26
20130328|228309100|CRWS|77|CROWN CRAFT INC|5.96
20130328|228411104|CRWN|4374|CROWN MEDIA HOLDINGS INC CL-A |2.01
20130328|228803102|CRMB|26|CRUMBS BAKE SHOP INC|2.53
20130328|228803201|CRMBU|916|CRUMBS BAKE SHOP INC UNIT 1 CO|2.55
20130328|229050208|CYRX|5873|CRYOPORT INC NEW COMMON STOCK |0.55
20130328|22943F100|CTRP|400|CTRIP COM INTL LTD 1 ADR TO 4 |22.15
20130328|229663109|CUBE|1644|CUBESMART COM SHS (MD)|15.73
20130328|229675103|QBC|39792|CUBIC ENERGY INC|0.28
20130328|229899109|CFR|1184|CULLEN/FROST BANKERS INC|62.46
20130328|229899208|CFRPRA|1567|CULLEN/FROST BANKERS, INC. PER|25.11
20130328|230770109|CPIX|46|CUMBERLAND PHARMACEUTICALS INC|4.92
20130328|231021106|CMI|177|CUMMINS INC|113.92
20130328|231082108|CMLS|833|CUMULUS MEDIA INC CL-A|3.37
20130328|231269101|CRIS|3665|CURIS, INC.|3.27
20130328|23129R108|FXS|48|CURRENCYSHARES SWEDISH KRONA T|152.94
20130328|23129S106|FXB|2384|CURRENCYSHARES BRITISH POUND S|149.49
20130328|23129U101|FXA|2819|CURRENCYSHARES AUSTRALIAN DOLL|104.63
20130328|23129V109|FXF|167|CURRENCYSHARES SWISS FRANC TR |102.97
20130328|23130A102|FXY|85|CURRENCYSHARES JAPANESE YEN TR|103.77
20130328|23130C108|FXE|2113|CURRENCYSHARES EURO TRUST|126.66
20130328|231631102|SRV|2793|THE CUSHING MLP TOTAL RETURN F|8.05
20130328|23164R104|SRF|5878|CUSHING ROYALTY & INCOME FD|20.99
20130328|231647108|SZC|3845|CUSHING RENAISSANCE FD COM|24.42
20130328|232229104|CSI|112|CUTWATER SELECT INCOME FD COM |20.09
20130328|232437301|CYAN|50|CYANOTECH CORP NEW COM STK|4.43
20130328|23248C107|CYBK|13419|CYBER KIOSK SOLUTIONS, INC. CO|0.06
20130328|23254L306|CYCC|4651|CYCLACEL PHARMACEUTICALS INC C|5.58
20130328|232806109|CY|6263|CYPRESS SEMICONDUCTOR CORP|11.13
20130328|23282C401|CYRBY|687|CYRELA BRAZIL REALTY SA SPON A|8.24
20130328|23282W100|CYTK|5077|CYTOKINETICS INC|1.10
20130328|232828509|CYTR|13746|CYTRX CORP COM STK (DE)|2.81
20130328|23283B204|CMXI|7500|CYTOMEDIX INC COM NEW|0.53
20130328|23283K105|CYTX|880|CYTORI THERAPEUTICS, INC. (DE)|2.51
20130328|23283M101|CYDY|7300|CYTODYN, INC.|0.85
20130328|23283X107|CTSO|16724|CYTOSORBENTS CORP COM STK (NV)|0.12
20130328|23304Y100|DBSDY|14866|DBS GROUP HOLDINGS LTD SP ADR |51.31
20130328|233051101|DBEM|40|DB X-TRACKERS MSCI EMERGING MA|22.35
20130328|233051200|DBEF|989|DB X-TRACKERS MSCI EAFE|24.21
20130328|233051408|DBCN|430|DB X-TRACKERS MSCI CANADA HEDG|23.20
20130328|233051507|DBJP|617|DB X-TRACKERS MSCI JAPAN HEDGE|31.66
20130328|233052208|TDH|300|DB X-TRACKERS 2020 TARGET DATE|25.00
20130328|233052307|TDN|1025|DB X-TRACKERS 2030 TARGET DATE|24.21
20130328|233153105|DCT|10295|DCT INDUSTRIAL TRUST INC COM|7.39
20130328|23317H508|DDRPRH|1500|DDR CORP DEP SHS REPDTG 1/20TH|25.14
20130328|233237106|DNBF|100|DNB FINL CORP LA|16.79
20130328|23324Q202|DNAG|187|DNAPRINT GENOMICS INC. NEW|.
20130328|23325P104|DNP|6744|DNP SELECT INCOME FUND, INC.|10.20
20130328|23330G107|DHSM|43045|DHS HOLDING, CO. COMMON STOCK |.
20130328|23331A109|DHI|4578|DR HORTON INC|24.39
20130328|23332B106|DSPG|1962|DSP GROUP INC|7.97
20130328|233331701|DTQ|295|DTE ENERGY CO SER C 5.25% JR S|25.54
20130328|23334J107|DTF|4279|DTF TAX-FREE INCOME INC|16.62
20130328|23334L102|DSW|190|DSW INC CL-A COM SHS|63.70
20130328|23335Q100|DLHC|100|DLH HLDGS CORP COM (NJ)|0.84
20130328|23336Q109|DSKX|606|DS HEALTHCARE GROUP, INC. NEW |2.50
20130328|23337C208|KHI|694|DWS HIGH INCOME TRUST SHS BENE|10.29
20130328|233377407|DXPE|28|DXP ENTERPRISES INC-NEW|74.30
20130328|23338L108|KMM|405|DWS MULTI-MARKET INCOME TRUST |11.07
20130328|23338M106|KTF|609|DWS MUNICIPAL INCOME TRUST COM|14.69
20130328|23338N104|KST|3943|DWS STRATEGIC INCOME TRUST|15.50
20130328|23338T101|KSM|1451|DWS STRATEGIC MUNI INCOME TRUS|14.98
20130328|23338W104|LBF|29|DWS GLOBAL HIGH INCOME FUND, I|9.13
20130328|23339M204|DHG|101|DWS HIGH INCOME OPPORTUNITIES |15.52
20130328|233720101|DAEG|100|DAEGIS INC|1.16
20130328|23381A108|DHTMY|52|Daihatsu Motor Unsponsored ADR|41.14
20130328|23381B106|DKILY|163|Daikin Inds Ltd Unsponsored AD|78.63
20130328|233825108|DDAIY|106|DAIMLER AG SPONSORED ADR (GERM|55.37
20130328|233912104|DJCO|970|DAILY JOURNAL CORP (S.C.)|107.38
20130328|234255107|DAKP|41947|DAKOTA PLAINS HOLDINGS, INC. C|3.80
20130328|235851102|DHR|878|DANAHER CORP|61.84
20130328|23624A204|DNIYY|46|DANIELI S P A UNSPON ADR (ITA)|16.45
20130328|23636T100|DANOY|172|Danone Sponsored ADR (France) |13.76
20130328|236901104|DNLYF|509|DARNLEY BAY RESOURCES LTD|0.04
20130328|23703P205|DARA|26764|DARA BIOSCIENCES INC COM STK (|1.00
20130328|23703Q203|DQ|275|DAQO NEW ENERGY CORP SPON ADR |6.82
20130328|237031109|DPNEY|49|Daphne International Holdings |25.30
20130328|237194105|DRI|819|DARDEN RESTAURANTS INC|50.66
20130328|237545108|DASTY|2316|DASSAULT SYSTEMES SA ADR|114.37
20130328|23808Q207|DIPGY|428|DATANG INTL PWR GENERATION CO |8.86
20130328|238108302|DRAM|2835|DATARAM CORP|2.40
20130328|23962Q407|DSTI|195|DAYSTAR TECH INC COM STK (DE) |0.71
20130328|242309102|TRAK|943|DEALERTRACK TECHNOLOGIES, INC.|28.95
20130328|242370104|DF|3824|DEAN FOODS CO|18.08
20130328|24379J200|DEER|90|DEER CONSUMER PRODUCTS, INC. N|0.12
20130328|244199105|DE|2371|DEERE & CO|87.45
20130328|24486R103|DEJ|202|DEJOUR ENERGY INC COM|0.20
20130328|245077102|DFRG|666925|DEL FRISCOS RESTAURANT GROUP I|16.78
20130328|245915103|DDF|1000|DELAWARE INVTS DIVID & INCM FD|8.96
20130328|246060107|DEX|2711|DELAWARE ENHANCED GLOBAL DIVID|12.20
20130328|24610T108|VFL|1583|DELAWARE INVTS NATL MUN INCOME|14.47
20130328|24610V103|VMM|938|DEL MINN MUNI FD II|15.57
20130328|24661P104|DCTH|2418279|DELCATH SYSTEMS INC|1.68
20130328|24664T103|DKL|283|DELEK LOGISTICS PARTNERS LP CO|30.85
20130328|246647101|DK|86|DELEK US HOLDINGS, INC.|39.80
20130328|24702R101|DELL|12040|DELL INC|14.34
20130328|247078108|DMPI|176989|DELMAR PHARMACEUTICALS, INC. C|1.56
20130328|247361702|DAL|34480|DELTA AIR LINES INC NEW (DE)|16.59
20130328|247368103|DLA|1000|DELTA APPAREL INC|15.84
20130328|247637101|DELTY|1|DELTA GALIL INDUSTRIES INC ADS|14.28
20130328|24778R308|DLTA|2584|DELTA OIL & GAS, INC. NEW COMM|0.05
20130328|247850100|DEL|1626|DELTIC TIMBER CORPORATION|69.30
20130328|247916208|DNR|18210|DENBURY RESOURCES INC(HOLDING |18.99
20130328|248019101|DLX|350|DELUXE CORPORATION|40.92
20130328|24802Y105|DWRE|385|DEMANDWARE INC COM STK (DE)|25.44
20130328|24823Q107|DNDN|11560|DENDREON CORPORATION|4.76
20130328|248356107|DNN|5|Denison Mines Corp Ordinary Sh|1.36
20130328|24872B100|DNZOY|236|DENSO CORP ADR|21.64
20130328|249030107|XRAY|1296|DENTSPLY INTL INC|41.76
20130328|249906108|DSGX|300|DESCARTES SYSTEMS GP INC.|9.54
20130328|249908104|DEPO|680|DEPOMED,INC|5.87
20130328|25030W100|HXM|397|DESARROLLADORA HOMES DA DE CV |9.05
20130328|25063G204|DSNY|2000|DESTINY MEDIA TECH INC-NEW|0.62
20130328|250639101|DSWL|1098|DESWELL INDS INC|2.53
20130328|25150L108|DKT|9932|DEUTSCH BK CONTINGENT CAP TR V|28.41
20130328|25153Q708|WMW|706|DEUTSCHE BK AG LONDON ELEMENTS|15.72
20130328|25153U204|DUA|971|Deutsche Bank Cap Fdg Tr VIII |25.35
20130328|25153Y206|DTT|643|DEUTSCHE BANK CAP FDG TR IX GU|25.38
20130328|25154A108|DTK|2256|Deutsche Bk Contingent Cap Tr |27.79
20130328|25154H459|DPU|405|POWERSHS DEUTSCHE BK AG LONDON|17.20
20130328|25154H541|ADZ|55|POWERSHS DB AGRICULTURE SHORT |22.22
20130328|25154H566|AGA|100|POWERSHS DB AGRICULTURE DOUBLE|14.60
20130328|25154H731|DGZ|14075|POWERSHS DEUTSCHE BK AG LONDON|12.28
20130328|25154H749|DGP|63860|POWERSHS DB BK AG LONDON BRH G|47.43
20130328|25154H756|DZZ|95235|POWERSHS DB AG LONDON BRH|4.84
20130328|25154K809|DTO|767|POWERSHARES DB CRUDE OIL DOUBL|40.43
20130328|25154N522|LBND|139|DEUTSCHE BK AG LONDON POWERSHA|44.34
20130328|25154P873|UUPT|995|DEUTSCHE BK AG LONDON BRH|22.42
20130328|25154W209|JGBT|27|DEUTSCHE BK AG LONDON BRH|23.65
20130328|25154W704|ITLY|100|DEUTSCHE BK AG LONDON BRH|23.31
20130328|251566105|DTEGY|31|DEUTSCHE TELEKOM AG ADS (1ORD)|10.50
20130328|25157Y202|DPSGY|9652|DEUTSCHE POST AG SPONSORED ADR|22.91
20130328|251893103|DV|100|DEVRY INC|32.21
20130328|25211R102|DEWM|5430|DEWMAR INTERNATIONAL BMC INC C|.
20130328|25212W100|DEXO|200035|DEX ONE CORPORATION NEW COMMON|1.63
20130328|252131107|DXCM|30|DEXCOM, INC|17.05
20130328|25243Q205|DEO|127|DIAGEO PLC(NEW)ADS (RP 4 ORD) |123.43
20130328|25247X107|DIAL|126260|DIAL GLOBAL INC COM CLASS A|0.33
20130328|252531207|DMIFF|50|Diamcor Mining Inc Ordinary Sh|1.44
20130328|252603105|DMND|14815|DIAMOND FOODS, INC.|16.76
20130328|25264R207|DHIL|555|DIAMOND HILL INVSTMT GR INC NE|78.47
20130328|25278X109|FANG|700|DIAMONDBACK ENERGY INC COM|26.11
20130328|252784301|DRH|7139|DIAMONDROCK HOSPITALITY COMPAN|9.14
20130328|252788104|DMYDY|466|DIAMYD MEDICAL AB SPNSD ADR RE|2.18
20130328|253017107|DHX|110|DICE HOLDINGS, INC.|10.15
20130328|253393102|DKS|36|DICK'S SPORTING GOODS INC|47.11
20130328|253651103|DBD|305|DIEBOLD INC|30.33
20130328|25382P208|DGLY|807|DIGITAL ALLY INC COM STK NEW (|4.37
20130328|253862106|DPW|371|DIGITAL POWER CORP|0.63
20130328|253868103|DLR|1294|DIGITAL REALTY TRUST|67.01
20130328|25388B104|DRIV|3275|DIGITAL RIVER INC.|14.25
20130328|25389M877|DGI|10717|DIGITALGLOBE, INC COM STK NEW |29.25
20130328|253895106|DIGI|200|DIGITILITI INC COM STK (DE)|0.04
20130328|253922108|DCOM|38502|DIME COMMUNITY BANCHSHARES|14.26
20130328|25400B108|DGIT|2360|DIGITAL GENERATION INC COM STK|6.53
20130328|25406P200|DDT|92|DILLARDS CAP TST I 7.50%CP SEC|25.82
20130328|254067101|DDS|312|DILLARD'S INC|78.94
20130328|254547102|DION|500|DIONICS,INC.|0.08
20130328|25456U109|MKTSQ|1168|DIRECT MKTS HLDGS CORP COM STK|.
20130328|25459W102|TECL|141|DIREXION DAILY TECHNOLOGY BULL|55.13
20130328|25459W110|TZA|16|DIREXION DAILY SMALL CAP BEAR |9.24
20130328|25459W128|SOXS|2345|DIREXION DAILY SEMICONDUCTOR B|21.57
20130328|25459W144|FAZ|402387|DIREXION DAILY FINANCIAL BEAR |10.56
20130328|25459W151|SPXS|80321|DIREXION DAILY S&P 500 BEAR 3X|12.40
20130328|25459W169|DPK|8801|DIREXION DAILY DEVELOPED MARKE|14.93
20130328|25459W219|GASX|9309|DIREXION DAILY NATURAL GAS REL|12.76
20130328|25459W235|DUST|154|DIREXION DAILY GOLD MINERS BEA|50.60
20130328|25459W250|NUGT|101383|DIREXION DAILY GOLD MINERS BUL|5.68
20130328|25459W284|RUSS|37133|DIREXION DAILY RUSSIA BEAR 2X |18.02
20130328|25459W318|TECS|19145|DIREXION DAILY TECHNOLOGY BEAR|7.86
20130328|25459W342|ERY|3050|DIREXION DAILY ENERGY BEAR 3X |5.38
20130328|25459W482|EDZ|1144|DIREXION DAILY EMERGING MARKET|9.85
20130328|25459W540|TMF|3671|DIREXION DAILY 20+ YR TSY BULL|66.92
20130328|25459W557|TYO|50|DIREXION DAILY 7-10 YR TSY BEA|22.47
20130328|25459W565|TYD|426|DIREXION DAILY 7-10 YR TSY BUL|86.35
20130328|25459W730|MIDU|17391|DIREXION DAILY MID CAP BULL 3X|53.45
20130328|25459W755|DRN|19059|DIREXION SHS ETF REAL ESTATE B|95.64
20130328|25459W763|YANG|15093|DIREXION SHS ETF CHINA BEAR 3X|10.95
20130328|25459W771|YINN|146|DIREXION SHS ETF CHINA BULL 3X|16.66
20130328|25459W789|DZK|682|DIREXION DAILY DEVELOPED MARKE|48.65
20130328|25459W847|TNA|70610|DIREXION DAILY SMALL CAP BULL |89.11
20130328|25459W862|SPXL|26241|DIREXION DAILY S&P 500 BULL 3X|115.70
20130328|25459Y645|RUSL|51848|DIREXION DAILY RUSSIA BULL 2X |27.95
20130328|25459Y660|DRV|2377|DIREXION SHS ETF REAL ESTATE B|16.31
20130328|25459Y678|TMV|1997|DIREXION DAILY 20+ YR TSY BEAR|56.10
20130328|25459Y694|FAS|95444|DIREXION DAILY FINANCIAL BULL |164.19
20130328|25459Y819|TOTS|310|DIREXION DAILY TOTAL MARKET BE|27.80
20130328|25459Y876|CURE|200|DIREXION DAILY HEALTHCARE BULL|79.00
20130328|254687106|DIS|374|WALT DISNEY CO-DISNEY COMMON|56.47
20130328|25470Q100|DCGD|34200|DISCOVERY GOLD CORPORATION COM|0.04
20130328|25490A309|DTV|907|DIRECTV COM STK (DE)|57.24
20130328|256135203|RDY|1254|DR. REDDY'S LABORATORIES ADS|32.22
20130328|25614T101|DSS|7661|DOCUMENTS SECURITY SYSTEMS INC|2.18
20130328|25659P402|DM|369|DOLAN COMPANY COMMON STOCK|2.49
20130328|25659P501|DMPRB|569|DOLAN COMPANY 8.5% SER B CUM P|22.72
20130328|256677105|DG|1824|DOLLAR GEN CORP NEW COM STK (T|50.95
20130328|256746108|DLTR|3608|DOLLAR TREE INC COM STK HOLDIN|47.86
20130328|257055103|DOMK|13470|DOMARK INTERNATIONAL, INC. COM|0.08
20130328|257287102|DDC|76589|DOMINION DIAMOND CORP (CDA)|16.31
20130328|25746Q108|DOM|621|DOMINION RES BLACK WARRIOR TR |4.95
20130328|25746U109|D|84|DOMINION RESOURCES,INC(NEW)|57.53
20130328|25754A201|DPZ|788|DOMINO'S PIZZA INC COM STK|51.18
20130328|257569103|DQJCY|75|Don Quijote Co Ltd Unsponsored|128.75
20130328|257701300|DGICB|101|DONEGAL GROUP INC CL-B|23.02
20130328|257867101|RRD|176014|R R DONNELLEY & SONS CO|11.98
20130328|257875104|DONFF|2500|DONNER METALS LTD (CDA)|0.15
20130328|25822C205|DIIBF|110|DOREL INDS INC SUBORD VTG CL-B|39.91
20130328|25848T109|HILL|3|DOT HILL SYSTEMS CORP|1.08
20130328|25857H103|DDCC|30000|DOUBLE CROWN RES INC COM STK (|0.04
20130328|258570209|DBLE|98|DOUBLE EAGLE PETROLEUM CO|5.38
20130328|258570407|DBLEP|1069|DOUBLE EAGLE PETE COMPY SER A |26.27
20130328|25960P109|DEI|113|DOUGLAS EMMETT, INC. COM|24.77
20130328|260003108|DOV|558|DOVER CORP|72.34
20130328|260412101|DOVR|925|DOVER SADDLERY INC|3.70
20130328|260537105|DPO|2342|DOW ENHANCED PREMIUM & INCOME |11.78
20130328|260582101|DPD|12|DOW 30 PREMIUM & DIVIDEND INCO|14.61
20130328|26138E109|DPS|6040|DR PEPPER SNAPPLE GROUP, INC|46.67
20130328|26144M103|DRWI|2359|DRAGONWAVE INC COMMON|1.60
20130328|26152H301|DRD|948|DRDGOLD LTD AMERICAN DEPOSITAR|7.75
20130328|26153C103|DWA|3320|DREAMWORKS ANIMATION SKG INC C|19.05
20130328|261932107|LEO|1432|DREYFUS STRATEGIC MUNICIPAL|9.18
20130328|26200S101|DHF|2259|DREYFUS HIGH YIELD STRATEGIES |4.40
20130328|26201R102|DMF|7330|DREYFUS MUNICIPAL INCOME|10.36
20130328|26202F107|DSM|270|DREYFUS STRATEGIC MUM BD FD|8.99
20130328|26205U309|DKAM|6143|DRINKS AMERICAS HOLDINGS, LTD.|0.02
20130328|263534109|DD|53|DU PONT DE NEMOURS;COM USD0.30|48.89
20130328|263534208|DDPRA|4|DU PONT DE NEMOURS $3.50PFD|87.01
20130328|263534307|DDPRB|40|DU PONT DE NEMOURS $4.50PFD|103.01
20130328|26433C105|DPG|1631|DUFF & PHELPS GLOBAL UTIL INC |18.64
20130328|26441J100|DKMR|101|DUKE MOUNTAIN RESOURCES INC CO|0.25
20130328|264411505|DRE|1008|DUKE REALTY CORP|17.06
20130328|264411745|DREPRL|358|DUKE REALTY CORP DPE SHR REPST|25.34
20130328|264411778|DREPRJ|76|DUKE REALITY CORP DEP SHS REPS|25.21
20130328|264567108|DUMA|11500|DUMA ENERGY CORP. COMMON STOCK|1.98
20130328|26483E100|DNB|19303|THE DUN & BRADSTREET CORP|82.02
20130328|266043108|DGWIY|169|DUOYUAN GLOBAL WTR INC SPONSOR|0.19
20130328|26613Q106|DFT|3958|DUPONT FABROS TECHNOLOGY INC C|24.30
20130328|26613Q304|DFTPRB|406|DUPONT FABROS TECH INC 7.625% |27.08
20130328|266228824|DQUEK|15|DUQUESNE LIGHT CO PFD 6.5%|51.00
20130328|26658A107|DRTX|50|DURATA THERAPEUTICS INC COM ST|9.50
20130328|266605104|DRRX|4370|DURECT CORPORATION|1.34
20130328|26746E103|DYAX|1560|DYAX CORPORATION|4.25
20130328|267700102|DYSOY|184|DYESOL LTD SPON ADR (AUS)|2.71
20130328|268073103|DYNR|162|DYNARESOURCE INC|3.25
20130328|268102100|DYSL|1742|DYNASIL CORP OF AMERICA|0.76
20130328|268157401|DYNT|208|DYNATRONICS CORP|2.71
20130328|268158102|DVAX|1060|DYNAVAX TECHNOLOGIES CORP|2.18
20130328|26817Q506|DX|3446|DYNEX CAPITAL INC (NEW)|10.67
20130328|26817Q704|DXPRA|550|DYNEX CAPITAL INC. 8.5% PFD ST|26.40
20130328|26817R108|DYN|1154|DYNEGY INC NEW DEL COM STK (DE|23.76
20130328|26817R116|DYNWS|6|DYNEGY INC NEW DEL WTS EXP 10/|1.23
20130328|268311107|EDAP|6632|EDAP TMS S.A. SPONS ADR|4.06
20130328|268353109|EDPFY|26292|EDP-ELECT DE PORTUGAL S A (REP|31.19
20130328|26841Y103|EDIG|2782|E DIGITAL CORP|0.16
20130328|26842Y102|EEVNF|82869|E-ENERGY VENTURES INC|.
20130328|268461209|LGEM|420|EGSHARES BASIC MATERIALS GEMS |12.33
20130328|268461464|EMCR|59031|EGSHARES EMERGING MKTS CORE ET|20.83
20130328|268461639|BBRC|276|EGA EMERGING GLOBAL SHS TR|22.20
20130328|268461654|HILO|149842|EGSHARES LOW VOLATILITY EMERGI|19.86
20130328|268461779|ECON|11529|EGSHARES EMERGING MKTS CONSUME|26.41
20130328|268461845|INXX|1|EGSHARES INDIA INFRASTRUCTURE |12.10
20130328|268461860|OGEM|69|EGSHARES ENERGY GEMS ETF|22.72
20130328|26852W103|EJ|3683|E HOUSE (CHINA) HOLDINGS LIMIT|4.82
20130328|268613205|ELXS|693|ELXSI CORP|11.10
20130328|268648102|EMC|546|EMC CORPORATION|23.83
20130328|26875P101|EOG|10469|EOG RESOURCES,INC|128.20
20130328|26876F102|XNGSY|240|ENN ENERGY HOLDINGS LTD UNSPON|141.05
20130328|268780103|EONGY|211|E.ON SE SPONSORED ADR (GERMANY|17.19
20130328|26884J104|ERHE|4047|ERHC ENERGY INC.|0.07
20130328|26884U109|EPR|1741|EPR PPTYS COM SH BEN INT (MD) |51.91
20130328|26884U406|EPRPRF|29|EPR PPTYS CUM|25.88
20130328|26885B100|EQM|845|EQT MIDSTREAM PARTNERS L P UNI|38.46
20130328|26885G109|ERA|2924|ERA GROUP INC COM STK (DE)|20.96
20130328|268948106|EGBN|100|EAGLE BANCORP INC (MD)|21.95
20130328|26922A305|ALFA|11282|ETF SER SOLUTIONS ALPHACLONE A|30.75
20130328|26922W109|GLTR|924|ETFS PRECIOUS METALS BASKET TR|89.37
20130328|26922X107|SIVR|116|ETFS SILVER TR SHS|28.39
20130328|26923B104|WITE|221|ETF WHITE METALS BSKT TR ETFS |50.04
20130328|269246401|ETFC|2642|E-TRADE FINL CORP COM STK (DE)|10.65
20130328|269271102|EVSBY|309|EVS BORADCAST EQUIPMENT S A AD|16.90
20130328|269279402|XCO|6600|EXCO RESOURCES, INC. COM|7.19
20130328|269451100|GRF|476|EAGLE CAPITAL GROWTH FUND INC |7.39
20130328|269519104|ECCE|769|EAGLE FORD OIL & GAS CORP COM |0.39
20130328|26969P108|EXP|324|EAGLE MATERIALS INC|65.96
20130328|26985R104|EROC|200|EAGLE ROCK ENERGY PARTNERS, L.|9.57
20130328|270321102|ELNK|6461|EARTHLINK INC|5.41
20130328|277276101|EGP|973|EASTGROUP PROPERTIES INC|57.98
20130328|277432100|EMN|383|EASTMAN CHEMICAL CO|69.07
20130328|277461109|EKDKQ|617231|EASTMAN KODAK CO|0.24
20130328|277869103|EMYSF|9723|EASYMED SVCS INC ORD SHS (CANA|0.24
20130328|27826D106|EMI|105|EATON VANCE MICH MUNI INC TST |13.50
20130328|27826E104|MMV|159|EATON VANCE MASS MUNI INC TST |14.66
20130328|27826G109|EVO|1636|EATON VANCE OHIO MUNI INC TST |14.70
20130328|27826T101|EVP|2720|EATON VANCE PENN MUNI INC TST |13.47
20130328|27826U108|EVN|2711|EATON VANCE MUNI INC TRUST SBI|13.98
20130328|27826V106|EVJ|558|EATON VANCE NJ MUNI INC TST|14.53
20130328|27826W104|EVY|257|EATON VANCE NY MUNI INC TST|15.23
20130328|278265103|EV|203|EATON VANCE CORP NON-VTG|41.26
20130328|27827K109|EIV|1621|EATON VANCE MUNI BD FD II|13.21
20130328|27827X101|EIM|10948|EATON VANCE|13.72
20130328|27827Y109|ENX|2739|EATON VANCE NY MUNI BOND|13.84
20130328|278274105|EOI|615|EATON VANCE ENHANCED EQUITY IN|11.63
20130328|27828A100|EVM|8033|EATON VANCE CALIF MUNI BOND|12.20
20130328|27828C106|EIA|246|EATON VANCE CALF MUNI BD FD II|13.14
20130328|27828K108|MAB|904|EATON VANCE MASS MUNI BD FD|14.91
20130328|27828M104|MIW|2473|EATON VANCE MICH MUNI BD FD|14.59
20130328|27828N102|ETY|984|EATON VANCE TAX MANAGED DIVERS|10.22
20130328|27828Q105|EFR|3197|EATON VANCE SR FLTG RATE FUND |16.85
20130328|27828S101|ETG|241|EATON VANCE TAX ADV GLB DVD IN|16.03
20130328|27828T109|NYH|37|EATON VANCE NY MUNI BD FD II|13.63
20130328|27828W102|EIP|142|EATON VANCE|14.03
20130328|27828X100|ETB|1122|EATON VANCE TAX-MANAGED BUY-WR|14.70
20130328|27828Y108|ETV|1487|EATON VANCE TAX-MANAGED BUY-WR|13.09
20130328|27829C105|ETW|1988|EATON VANCE TAX-MANAGED GLOBAL|11.26
20130328|27829F108|EXG|6356|EATON VANCE TAX MANAGED GLOBAL|9.36
20130328|27829G106|ETJ|100|EATON VANCE-MANAGED DIVERSIFIE|11.00
20130328|27829M103|EXD|784|EATON VANCE TAX ADVTGE BD OPT |17.57
20130328|278642103|EBAY|1300|EBAY INC|52.07
20130328|278715206|EBIX|89918|EBIX INC|15.54
20130328|27874N105|ELON|500|ECHELON CORP|2.39
20130328|278744107|ECSL|3104|ECARE SOLUTIONS INC|0.48
20130328|27875T101|ECHO|435|ECHO GLOBAL LOGISTICS INC COM |21.90
20130328|27876L107|ECTE|12626|Echo Therapeutics, Inc. Common|0.77
20130328|278865100|ECL|1094|ECOLAB INC|78.34
20130328|27887N209|EVGI|600|ECO VENTURES GROUP INC COM STK|0.04
20130328|27887Q103|BOPT|2578|ECO-TRADE CORP. COMMON STOCK|0.40
20130328|27888C103|EMWW|15|ECO-PETROLEUM SOLUTIONS, INC. |0.05
20130328|279158109|EC|168|ECOPETROL S A SPONSORED ADS (C|54.88
20130328|27922Y202|ECTY|5534|ECOTALITY INC COMMON STOCK (NV|0.93
20130328|28014Q107|EDG|1912|EDGEN GROUP INC CLASS A COM ST|7.16
20130328|28140H104|EDR|1567|EDUCATION REALTY TRUST INC|10.53
20130328|28140M103|EDMC|2778|EDUCATION MGMT CORP NEW COM ST|3.73
20130328|281479105|EDUC|7|EDL DEVELOPMENT CORP DEL|3.74
20130328|28176E108|EW|56|EDWARDS LIFESCIENCES CORP|81.69
20130328|282492107|EFGSY|100|Eiffage Sa Unsponsored ADR (Fr|8.49
20130328|282579309|ESALY|258|EISAI CO LTD SPONS ADR (NEW)|45.25
20130328|282812106|ECPN|7533|EL CAPITAN PRECIOUS METALS INC|0.19
20130328|283677854|EE|339|EL PASO ELECTRIC CO "NEW"|33.35
20130328|284131208|ELN|5753|ELAN CORP ADS(RP1 ORD4IRISH PN|11.72
20130328|284434206|ELCO|13|ELCOM INTERNATIONAL INC COM ST|20.00
20130328|28450T201|EDESY|14700|ELDERS LTD UNSPONSORED ADR NEW|1.25
20130328|28473M100|ESYS|1619|ELECSYS CORPORATION|5.68
20130328|284902103|EGO|3366|ELDORADO GOLD CORP (NEW)|9.64
20130328|285233102|ELSE|100|ELECTRO-SENSORS INC|4.30
20130328|286082102|EFII|70|ELECTRONICS FOR IMAGING INC|25.96
20130328|286202205|ETAK|3538|ELEPHANT TALK COMMUNICATIONS, |1.14
20130328|289074106|ECF|1851|ELLSWORTH FUND LTD|7.61
20130328|289660102|ESBK|1195|ELMIRA SVGS BK ELMIRA N Y|23.81
20130328|290138205|LONG|393|ELONG, INC. AMERICAN DEPOSITAR|15.01
20130328|29076N206|EMAN|446|EMAGIN CORPORATION NEW|3.42
20130328|290828102|EMCF|488|EMCLAIRE FINL CORP|21.39
20130328|29084Q100|EME|131|EMCOR GROUP INC|42.37
20130328|290846203|EMKR|1674|EMCORE CORP|5.51
20130328|290876101|EMRAF|674|EMERA INCORPORATED|33.86
20130328|29089Q105|EBS|1090|EMERGENT BIOSOLUTIONS INC COM |13.96
20130328|291005106|ESC|470|EMERITUS CORP|27.61
20130328|29101U209|EOX|954|EMERALD OIL INC COM NEW (MT)|7.10
20130328|291011104|EMR|77101|EMERSON ELECTRIC CO|55.36
20130328|291087203|MSN|2750|EMERSON RADIO CORP|1.64
20130328|291525103|EMMS|5900|EMMIS COMMUNICATIONS CRP CL A |1.65
20130328|291641108|EDE|587|EMPIRE DISTRICT ELECTRIC CO|21.99
20130328|291648103|EEGC|220000|EMPIRE ENERGY CORPORATION INTE|.
20130328|291883106|EMPK|113|Empire National Bank (NY) Comm|8.75
20130328|292052206|NYNY|3243|EMPIRE RESORTS, INC|1.95
20130328|29206E100|ERS|777|EMPIRE RESOURCES,INC|5.01
20130328|292218104|EIG|874|EMPLOYERS HOLDINGS INC COM (NV|23.25
20130328|29244A102|EDN|2600|EMPRESA DISTRIBUIDORA Y COMERC|2.42
20130328|29244T101|EOC|805|EMPRESA NACIONAL CHILE(RP30SHS|52.43
20130328|292448206|ICA|1339|EMPRESAS ICA, S.A. DE C.V. ADS|13.34
20130328|29250N105|ENB|216|ENBRIDGE INC|46.23
20130328|29250X103|EEQ|989|ENBRIDGE ENERGY MANAGEMENT LLC|29.85
20130328|292505104|ECA|2971|ENCANA CORPORATION|19.33
20130328|29251M106|ENTA|2500|ENANTA PHARMACEUTICALS INC COM|17.09
20130328|292554102|ECPG|550|ENCORE CAPITAL GROUP INC|29.67
20130328|292562105|WIRE|377|ENCORE WIRE CORP|34.76
20130328|29258Y103|EXK|1700|ENDEAVOUR SILVER CORP|6.37
20130328|29259G200|END|10693|ENDEAVOUR INTERNATIONAL CORP N|3.10
20130328|29259K102|EDXC|3250|ENDEXX CORPORATION|0.08
20130328|29264F205|ENDP|290|ENDO HEALTH SOLUTIONS INC COM |30.74
20130328|29266R108|ENR|128|ENERGIZER HOLDINGS INC|98.14
20130328|29267H208|ENHPRA|734|ENDURANCE SPECIALTY HOLDINGS L|27.43
20130328|29268A103|EGDFF|554|ENERGOLD DRILLING CORP (CDA)|2.27
20130328|29268T102|EFOI|213|ENERGY FOCUS INC COM STK (DE) |0.21
20130328|29268X103|ENGT|300|ENERGY & TECHNOLOGY CORP COMMO|0.75
20130328|29269A102|ECYT|3297|ENDOCYTE INC COM|11.95
20130328|29269K100|NDRO|1876|ENDURO ROYALTY TRUST REPTSG BE|16.02
20130328|29269X102|ENZR|19815|ENERGIZER RES INC COM STK (MN)|0.22
20130328|29270J100|ERII|96|ENERGY RECOVERY, INC. COM STK |3.62
20130328|29272F106|ERAO|763|ENERGY REVENUE AMERICA INC COM|0.75
20130328|29273V100|ETE|4902|ENERGY TRANSFER EQUITY, L.P.|57.58
20130328|29274F104|ENI|1254|ENERSIS S.A. ADR (50 SHS COM) |19.12
20130328|29275Y102|ENS|93|ENERSYS COM STK|45.01
20130328|292756202|ES|5493|ENERGYSOLUTIONS INC. COM|3.77
20130328|292758208|ENRJ|10743|ENERJEX RESOURCES, INC. NEW CO|0.60
20130328|292764107|ENOC|500|ENERNOC INC COM STK (DE)|17.13
20130328|292766102|ERF|5295|ENERPLUS CORPORATION (CDA)|14.73
20130328|292963204|ENDTF|1623|Enervest Diversified Income Tr|11.94
20130328|29355A107|ENPH|5591|ENPHASE ENERGY, INC COM STK|6.42
20130328|29358P101|ENSG|20|ENSIGN GROUP INC COM STK (DE) |33.41
20130328|29358Y102|ENSV|7100|ENSERVCO CORPORATION COMMON ST|1.20
20130328|293639100|ETM|703|ENTERCOM COMMUNICATIONS CL-A|7.49
20130328|29364G103|ETR|12658|ENTERGY CORP (NEW)|62.94
20130328|29364N835|EMZ|900|ENTERGY MISS INC 1ST MTG BD|27.06
20130328|29364N843|EFM|666|ENTERGY MISSISSIPPI, INC 1ST M|27.23
20130328|29364N876|EMQ|2304|ENTERGY MISS INC 1ST MTG BDS|26.09
20130328|29364P509|ENJ|1900|ENTERGY NEW ORLEANS INC 1ST MT|25.09
20130328|29364W306|ELB|70|ENTERGY LOUISIANA, LLC 1ST MTG|27.16
20130328|29364W405|ELA|510|ENTERGY LOUSIANA LLC 1ST MTG B|26.88
20130328|29364W504|ELJ|2007|ENTERGY LA LLC 1ST MTG BD 5.25|25.78
20130328|29365M208|ETRM|2238|ENTEROMEDICS INCCOM STK (DE)|1.02
20130328|29365T203|EDT|2|ENTERGY TEX INC MTG BD 7.875 S|27.54
20130328|29366K102|ELGO|15531|ENTEROLOGICS INC COM STK (NE) |0.02
20130328|293792107|EPD|12188|ENTERPRISE PRODS PARTNERS LP|59.40
20130328|29382F202|ENMD|1059|ENTREMED INC COM STK (DE)|2.10
20130328|29382R107|EVC|80|ENTRAVISION COMMUNICATNS CL A |3.11
20130328|29383G100|EGI|184|ENTREE GOLD INC (CANADA)|0.35
20130328|29383V206|EGT|4800|ENTERTAINMENT GAMING ASIA|1.87
20130328|29390Q109|EQU|3832|EQUAL ENERGY LTD COM|3.81
20130328|293904108|ENZN|1580|ENZON PHARMACEUTICALS INC|3.79
20130328|29413T106|ENVI|600|ENVIVIO INC COM STK (DE)|1.83
20130328|29413V200|EPAZ|41000|EPAZZ, INC. COMMON STOCK|.
20130328|294264304|EPCT|14040|EPICEPT CORPORATIO;COM USD0.00|0.08
20130328|29444U502|EQIX|69|EQUINIX INC|213.51
20130328|29472R108|ELS|914|EQUITY LIFESTYLE PROPERTIES, I|75.62
20130328|294752100|EQY|460|EQUITY ONE INC|24.02
20130328|29476L107|EQR|152|EQUITY RESIDENTIAL|55.06
20130328|29480N206|ERDCF|2854|ERDENE RESOURCE DEVELOPMENT CO|0.12
20130328|29490B101|ERB|573|ERBA DIAGNOSTICS|0.71
20130328|29530P102|ERIE|19|ERIE INDEMNITY CO CL-A|75.27
20130328|296074305|ESMC|66|ESCALON MEDICAL CORP|1.01
20130328|296315104|ESE|52|ESCO TECHNOLOGIES INC|40.54
20130328|29666V204|ESPGY|1305|ESPRIT HOLDINGS LTD-HKD SPONSO|2.42
20130328|29669R101|EEYUF|600|ESSENTIAL ENERGY SVCS LTD COM |2.10
20130328|297178402|ESSPRH|1247|ESSEX PPTY TR INC 7.125% CUM R|26.86
20130328|297319105|ECPCY|599|ESTACIO PARTICIPACOES SA SPON |22.15
20130328|297425100|ESL|60|ESTERLINE TECHNOLOGIES CORP|75.52
20130328|29759W101|DEG|241|ETABLISSEMENT DELHZ ADS (1ORD)|53.67
20130328|297602104|ETH|4120|ETHAN ALLEN INTERIORS INC|33.13
20130328|29841R102|ETUA|99|EUNITS 2 YR U S EQUITY MKT UIT|10.65
20130328|29843R100|EMXX|611|EURASIAN MINERALS INC|2.04
20130328|29881T109|EUUNF|205|EUROPEAN URANIUM RES LTD COM (|0.32
20130328|299759100|EVRC|11857|EVERCEL INC|0.91
20130328|29977G102|EVER|31|EVERBANK FINL CORP COM|15.48
20130328|29977G201|EVERPRA|9039|EVERBANK FINL CORP DEP SHS REP|25.04
20130328|29980R202|REPRB|736|EVEREST RE CAP TR II 6.20% TR |25.10
20130328|30049A107|EPM|1693|EVOLUTION PETROLEUM CORP COM|10.24
20130328|30050D107|EVOGF|63966|EVOLVING GOLD CORP|0.11
20130328|300614500|EXA|106|EXA CORPORATION COM STK (DE)|10.20
20130328|30063P105|EXAS|3060|EXACT SCIENCES CORPORATION|9.89
20130328|30064K105|ET|746|EXACTTARGET INC COM STK (DE)|23.35
20130328|30068C109|EXL|500|EXCEL TRUST , INC COM STK|13.56
20130328|30068C307|EXLPRB|950|EXCEL TRUST INC CUM RED PFD ST|26.00
20130328|301505103|YMLP|171232|EXCHANGE TRADED CONCEPTS TR YO|18.59
20130328|301505400|FLAG|1302|EXCHANGE TRADED CONCEPTS TR|26.14
20130328|301505509|YMLI|13462|YORKVILLE HIGH INCOME|20.46
20130328|30161N101|EXC|10240|EXELON CORPORATION|34.03
20130328|30161Q104|EXEL|23963|EXELIXIS INC|4.59
20130328|302046107|EXFO|12|EXFO INC (CDA)|5.24
20130328|302051206|XIDE|2009|EXIDE TECHNOLOGIES NEW COM|2.76
20130328|30208Q109|EXBX|243949|EXOBOX TECHNOLOGIES CORP.|.
20130328|302081104|EXLS|37|EXLSERVICE HOLDINGS, INC. COM |32.45
20130328|302104104|XONE|23932|EXONE CO COM (THE)|30.60
20130328|30212P303|EXPE|156|EXPEDIA INC DEL COM NEW|60.90
20130328|30215C101|EXPGY|381|Experian Plc Sponsored ADR (UK|17.08
20130328|30215D109|EXSFF|24912|EXPLOR RESOURCES INC|0.08
20130328|30219G108|ESRX|126|EXPRESS SCRIPTS HLDG CO COM ST|58.06
20130328|30224T863|EXETF|500|EXTENDICARE, INC. COMMON SHARE|7.91
20130328|30225N105|EXLP|1277|EXTERRAN PARTNERS LP COM UTS R|25.79
20130328|30226D106|EXTR|1084|EXTREME NETWORKS INC|3.40
20130328|30233K101|EZRHY|139|Ezra Holdings Ltd Unsponsored |18.66
20130328|30241L109|FEIC|75|FEI COMPANY|63.62
20130328|30249U101|FTI|566|FMC TECHNOLOGIES INC|54.08
20130328|30250C206|FBCD|67004|FBC HOLDING, INC. COMMON STOCK|0.03
20130328|302520101|FNB|1500|F N B CORP (PA)|11.84
20130328|302695101|FXEN|493|FX ENERGY INC|3.45
20130328|302771100|FU|62449|FAB UNIVERSAL CORP COM|3.98
20130328|302941109|FCN|8837|FTI CONSULTING INC|37.81
20130328|30304R100|GEMS|87|PUREFUNDS ISE DIAMOND/GEMSTONE|20.02
20130328|30304R308|SILJ|100|PUREFUNDS ISE JR SILVER SMALL |17.44
20130328|303075105|FDS|30913|FACTSET RESEARCH SYSTEMS INC|92.93
20130328|303250104|FICO|20|FAIR ISAAC CORPORATION|45.89
20130328|303901102|FRFHF|16|FAIRFAX FINL HLDGS LTD SUB VTG|390.14
20130328|305560302|FRP|111|FAIRPOINT COMMUNICATIONS INC. |7.47
20130328|306071101|FOLGF|15006|FALCON OIL & GAS LTD|0.22
20130328|307000109|FDO|82|FAMILY DOLLAR STORES|59.51
20130328|307068106|DAVE|100|FAMOUS DAVES OF AMERICA|10.82
20130328|307305102|FANUY|371|FANUC CORPORATION UNSPONSORED |26.03
20130328|309627107|FMNB|595|FARMERS NATL BANK CRP-OHIO|6.38
20130328|31188H101|FRCOY|2949|Fast Retailing Co Ltd Unsponso|31.95
20130328|311900104|FAST|793|FASTENAL CO|50.52
20130328|312059108|FBSS|207|FAUQUIER BANKSHARES INC (VA)|11.98
20130328|313148801|AGMPRA|707|FEDERAL AGRIC MTG CORP NON-CUM|25.09
20130328|313400301|FMCC|145952|FREDDIE MAC D/B/A VOTING|0.59
20130328|313400624|FMCKJ|63393|FREDDIE MAC FIXED FLG RT NON C|3.22
20130328|313400640|FMCKI|1448|FEDERAL HOME LOAN MORTGAGE COR|2.78
20130328|313400657|FMCKL|200|FEDERAL HOME LN MTG CORP 6.02%|2.85
20130328|313400665|FMCKN|2865|FEDERAL HOME LN MTG CORP NON C|2.76
20130328|313400715|FMCCS|503|FEDERAL HOME LOAN MORTAGAGE CO|5.50
20130328|313400723|FREJN|200|Federal Home Loan Mortgage Cor|6.99
20130328|313400756|FMMCJ|613|FREDDIE VARIABLE RATE NON-CUM |5.50
20130328|313400798|FMCCL|50|FREDDIE MAC VR RATE NON-CUM PF|5.40
20130328|313549404|FDML|1298|FEDERAL MOGUL CORP COM STK (MI|6.16
20130328|313586109|FNMA|381762|FANNIE MAE|0.60
20130328|313586703|FNMAP|511|FANNIE MAE VAR RT PFD SR F|5.40
20130328|313586752|FNMAS|108|FEDERAL NATIONAL MORTGAGE ASSO|3.18
20130328|313586828|FNMAK|156|FEDERAL NAT'L MTG ASSOC SER N |5.52
20130328|313586836|FNMAL|567|FEDERAL NATIONAL MORTGAGE ASSO|5.50
20130328|314211103|FII|767|FEDERATED INVESTORS INC CL B|24.04
20130328|31422T101|FNHC|134|FEDERATED NATL HLDG CO COM STK|7.79
20130328|31423M105|FPT|200|FEDERATED PREMIER INTERMED MUN|14.19
20130328|31423P108|FMN|65|FEDERATED PREMIER MUNICIPAL IN|15.11
20130328|31429C101|FFCO|227|FED FIRST FINANCIAL CORP COM|18.01
20130328|31429Y103|ADY|209|FEIHE INTERNATIONAL INC (UT)|7.19
20130328|31430F101|FCH|3805|FELCOR LODGING TRUST INC|5.94
20130328|315293100|FGP|9346|FERRELLGAS PARTNERS LP COM UTS|19.03
20130328|315405100|FOE|4239|FERRO CORP|6.78
20130328|315616102|FFIV|1305|F5 NETWORKS INC|88.72
20130328|315621888|FIATY|7452|FIAT SPA NEW ADS REP 1 ORD SH |5.32
20130328|315912808|ONEQ|56|FIDELITY NASDAQ COMPOSITE INDE|128.03
20130328|31609R100|FDBC|209|FIDELITY D & D BANCOR INC|22.17
20130328|31620R105|FNF|140|FIDELITY NATIONAL TITLE GROUP,|25.02
20130328|316394105|LION|383|FIDELITY SOUTHERN CORP|11.58
20130328|31647Q106|FMO|870|FIDUCIARY/CLAYMORE MLP OPPORTU|25.14
20130328|316500107|FDUS|1825|FIDUS INVT CORP|18.36
20130328|316570100|FPP|74|FIELDPOINT PETROLEUM CORP|4.05
20130328|31660B101|FRGI|1878|FIESTA RESTAURANT GROUP INC CO|26.92
20130328|316773100|FITB|2824|FIFTH THIRD BANCORP (OHIO)|16.36
20130328|316773209|FITBP|50|Fifth Third Bancorp Depositary|144.05
20130328|31679B209|FSCE|412|FIFTH STR FIN CORP 5.875%|24.74
20130328|316827104|JOBS|100|51JOB INC (ADR)|59.84
20130328|31847R102|FAF|490|FIRST AMERICAN FINANCIAL CORPO|24.98
20130328|31849P104|MXN|136|FIRST AMERICAN MINNESOTA MUNI |16.12
20130328|31865W504|FAVS|15|FIRST AVIATION SERVICES, INC. |9.50
20130328|318910106|FBNC|3723|FIRST BANCORP (TROY N.C)|13.35
20130328|318916103|FBMS|100|FIRST BANCSHARES INC (THE) (MS|12.10
20130328|319383105|BUSE|2|FIRST BUSEY CORP|4.51
20130328|319390100|FBIZ|139|FIRST BUSINESS FINANCAIL SERVI|26.77
20130328|31942S104|FCAP|174|FIRST CAP INC|19.90
20130328|31944C107|FISB|3830|1st Capital Bank (CA) Common S|12.01
20130328|31946M103|FCNCA|105|FIRST CITIZENS BKCSHARES CL-A |180.72
20130328|31983A103|FCBC|699|FIRST COMMUNTY BANCSHRS INC(NV|15.91
20130328|319850103|FBNK|2181|FIRST CONN BANCORP INC MD|14.70
20130328|32020F303|FFBH|2665|FIRST FED BANCSHARES ARK INC C|9.75
20130328|320239106|FFCH|227|FIRST FINANCIAL HLDGS INC|21.23
20130328|320517204|FHNPRA|12302|FIRST HORIZON NATIONAL CORPORA|24.90
20130328|32054K103|FR|1260|FIRST INDUTRIAL REALTY TR INC |17.01
20130328|32054K798|FRPRJCL|80|FIRST INDUSTRIAL REALTY TRUST,|25.03
20130328|320557101|INBK|167|FIRST INTERNET BANCORP COMMON |23.10
20130328|320654205|FKYS|9|FIRST KEYSTONE CORP|26.00
20130328|320734106|FLIC|79|FIRST LONG ISLAND CORP|29.50
20130328|32076V103|AG|300|FIRST MAJESTIC SILVER CORP ORD|16.46
20130328|320771108|FMD|83|FIRST MARBLEHEAD CORP (THE)|1.03
20130328|32112J106|FBAK|19|FIRST NATIONAL BANK ALASKA|1730.00
20130328|33582V108|FNFG|45|FIRST NIAGARA FINANCIAL GROUP |8.83
20130328|33589V101|BANC|800|FIRST PACTRUST BANCORP INC|11.44
20130328|33589V309|BANCL|100|FIRST PACTRUST BANCORP INC SR |25.46
20130328|335934105|FQVLF|200|FIRST QUANTUM MINERALS LTD|18.54
20130328|33610F109|FPO|600|FIRST POTOMAC REALTY TRUST|14.72
20130328|33616C407|FRCPRB|1174|FIRST REP BK SF DEP SHS REPSTG|26.74
20130328|336177100|FRSB|485|FIRST RESOURCES BANK (PA)|5.95
20130328|336312202|FSGI|221|FIRST SECURITY GROUP, INC.|2.55
20130328|336433107|FSLR|33492|FIRST SOLAR, INC. COM|27.43
20130328|336917109|FDL|7281|FIRST TR MORNINGSTAR DIVIDEND |20.52
20130328|336920103|FPX|100|FIRST TRUST US IPO INDEX FD|35.10
20130328|337186100|FIRRY|240|FIRST TRACTOR CO LTD CNY UNSPO|9.31
20130328|33731K102|FEO|495|FIRST TRUST/ABERDEEN EMERGING |22.09
20130328|337318109|FFA|233|FIRST TRUST ENHANCED EQUITY IN|12.89
20130328|337319107|FAM|2322|FIRST TRUST/ABERDEEN GLOBAL OP|17.94
20130328|33733B100|FIW|8368|FIRST TR ISE WATER INDEX FD|28.56
20130328|33733C108|FAB|452|FIRST TR MULTI CAP VALUE ALPHA|36.60
20130328|33733E104|FDV|275|FIRST TRUST STRATEGIC VAL INDX|27.98
20130328|33733E203|FBT|12286|FIRST TRUST NYSE ARCA BIOTECHN|53.70
20130328|33733E302|FDN|1736|FIRST TR FD DOW JONES|42.98
20130328|33733E500|QCLN|18028|FIRST TR NASDAQ CLEAN EDGE GRE|11.02
20130328|33733F101|FAD|1412|FIRST TR MULTI CAP GROWTH ALPH|36.73
20130328|33733G109|FGB|370|FIRST TRUST SPECIALTY FINANCE |8.66
20130328|33733U108|FCT|1671|FIRST TR SR FLTG RT INCM FD II|16.60
20130328|33734G108|FRI|115907|FIRST TR S&P REIT INDEX FD|19.01
20130328|33734H106|FVD|20412|FIRST TR VALUE LINE DIVID INDE|19.23
20130328|33734J102|FCG|32441|FIRST TR ISE REVERE NAT GAS IN|16.90
20130328|33734K109|FEX|2469|FIRST TR LARGE CAP CORE ALPHDE|34.09
20130328|33734X101|FXD|1363|FIRST TR EXCHANGE-TRADED FD|25.57
20130328|33734X119|FXG|8493|FIRST TR EXCHANGE TRADED FIRST|30.34
20130328|33734X127|FXN|1229|FIRST TR EXCHANGE TRADED FD FI|22.43
20130328|33734X135|FXO|66954|FIRST TR EXCHANGE TRADED FD FI|18.03
20130328|33734X143|FXH|6509|FIRST TR EXCHANGE TRD FD HEALT|37.81
20130328|33734X150|FXR|76137|FIRST TRUST INDUSTRIALS/PRODUC|22.20
20130328|33734X168|FXZ|8414|FIRST TR EXCHANGE TRADED FD FI|27.23
20130328|33734X176|FXL|8176|FIRST TR EXCHANGE TRADED FD FI|23.78
20130328|33734X184|FXU|15840|FIRST TR EXCHANGE TRADED FD UT|19.11
20130328|33734X192|SKYY|257|FIRST TRUST ISE CLOUD COMPUTIN|21.13
20130328|33734X200|FGD|121946|FIRST TR EXCHANGE TRD FD II FI|24.32
20130328|33734X309|CARZ|222|FIRST TR NASDAQ GLOBAL AUTO|30.24
20130328|33734Y109|FYX|4911|FIRST TR SMALL CAP CORE ALPHAD|38.00
20130328|337344105|QQEW|8983|FIRST TR NASDAQ 100 EQUAL WEIG|28.95
20130328|337345102|QTEC|411|FIRST TRUST NASDAQ 100 TECHNOL|28.11
20130328|33735B108|FNX|1159|FIRST TR MID CAP CORE ALPHADEX|41.93
20130328|33735J101|FTA|5129|FIRST TR LARGE CAP VALUE|33.67
20130328|33735K108|FTC|2928|FIRST TR LGE CAP GROWTH|33.31
20130328|33735T109|FDD|36764|FIRST TRUST STOXX EUROPEAN SEL|11.72
20130328|337353304|FHY|2277|FIRST TR STRATEGIC HIGH INC FD|17.27
20130328|33736M103|FLM|110|FIRST TRUST ISE GLOBAL ENGINEE|42.49
20130328|33736N101|FFR|59|FIRST TR EPRA/NAREIT DEVEL MKT|41.14
20130328|33736Q104|QABA|1824|FIRST TRUST NASDAQ ABA COMMUNI|28.36
20130328|33737C104|PLTM|100|FIRST TRUST ISE GLOBAL PLATINU|13.69
20130328|33737J109|FPA|3898|FIRST TRUST ASIA PACIFIC EX-JA|27.87
20130328|33737J125|FLN|11513|FIRST TRUST LATIN AMERICA ALPH|27.53
20130328|33737J141|FCA|9|FIRST TRUST CHINA ALPHADEX FUN|23.03
20130328|33737J158|FJP|160|FIRST TRUST JAPAN ALPHADEX FUN|39.60
20130328|33737J166|FKO|446|FIRST TRUST SOUTH KOREA ALPHAD|25.15
20130328|33737J174|FDT|8596|FIRST TRUST DEVELOPED MARKETS |45.73
20130328|33737J182|FEM|3201|FIRST TRUST EMERGING MARKETS A|26.00
20130328|33737J190|FGM|206|FIRST TRUST GERMANY ALPHADEX F|33.21
20130328|33737J208|FCAN|689|FIRST TRUST CANADA ALPHADEX FU|33.61
20130328|33737J216|FAUS|132|FIRST TRUST AUSTRALIA ALPHADEX|34.17
20130328|33737J224|FKU|243|FIRST TRUST UNITED KINGDOM ALP|34.52
20130328|33737J232|FSZ|43|FIRST TRUST SWITZERLAND ALPHAD|33.79
20130328|33737J307|FEMS|100|FIRST TRUST EMERGING MARKETS S|37.09
20130328|33737J406|FDTS|1891|FIRST TR DEVELOPED MKTS EX-US |32.78
20130328|33737M201|FNK|11489|FIRST TRUST MID CAP VALUE ALPH|24.72
20130328|33737M300|FYC|2639|FIRST TRUST SMALL CAP GROWTH A|23.75
20130328|33737M409|FYT|116|FIRST TRUST SMALL CAP|24.66
20130328|33738C103|FIF|752|FIRST TR ENERGY INFRASTRUCTURE|23.51
20130328|33738D101|EMLP|87702|FIRST TR EXCHANGE-TRADED IV|23.39
20130328|33738E109|FSD|8458|FIRST TRUST HIGH INCOME LONG/S|19.05
20130328|33738G104|FEN|7157|FIRST TRUST ENERGY INCOME &|35.54
20130328|33738R100|MDIV|26101|FIRST TRUST MULTI-ASSET DIVERS|21.80
20130328|33738R118|TDIV|3424|FIRST TRUST NASDAQ TECHNOLOGY |21.20
20130328|33739E108|FPE|103835|FIRST TR PFD SECS & INCOME ETF|20.30
20130328|33766Y100|SVVC|107|FIRSTHAND TECHNOLOGY VALUE FD |19.32
20130328|337738108|FISV|1|FISERV INC|86.32
20130328|337915102|FMER|4013|FIRSTMERIT CORP|16.54
20130328|337915300|FMERPRA|4686|FIRSTMERIT CORPORATION DEPOSIT|25.09
20130328|33830W106|OAKS|937068|FIVE OAKS INVT CORP COM STK (M|14.50
20130328|33834B207|TFG|54|FIXED INCM TR GLD SACHS SUB NT|25.83
20130328|338479108|FLC|129|FLAHERTY & CRUMRINE TOTAL RETU|21.22
20130328|33848E106|PFO|499|FLAHERTY & CRUMRINE PFD INCM O|12.29
20130328|338480106|PFD|2433|FLAHERTY & CRUMRINE PFD INCM F|14.76
20130328|338490204|FAME|1|FLAMEMASTER CORP|5.85
20130328|33938T104|FSI|7|FLEXIBLE SOLUTIONS INT'L INC|1.16
20130328|339382103|FLXS|836|FLEXSTEEL INDUSTRIES INC|25.22
20130328|33939L100|TILT|14311|FLEXSHARES TR|66.74
20130328|33939L308|TLTE|429|FLEXSHARES TR MORNINGSTAR EMER|52.79
20130328|33939L407|GUNR|143192|FLEXSHARES TR MORNINGSTAR GLOB|35.09
20130328|33939L506|TDTT|6926|FLEXSHARES TR IBOXX 3 YR TARGE|25.55
20130328|33939L605|TDTF|100|FLEXSHARES TR IBOXX 5 YR TARGE|26.29
20130328|33939L803|TLTD|362|FLEXSHARES MORNINGSTAR DEV MKT|54.60
20130328|33939L860|QDF|90|FLEXSHARES QUALITY DIVIDEND IN|28.28
20130328|343389102|FTK|493|FLOTEK INDUSTRIES INC|16.18
20130328|343412102|FLR|23|FLUOR CORPORATION (NEW)|65.25
20130328|343873105|FFIC|47|FLUSHING FINANCIAL CORPORATION|16.80
20130328|344057104|FLUX|407|FLUX POWER HOLDINGS, INC. COMM|0.74
20130328|34416A203|FGLD|186|FOCUS GOLD CORPORATION. COMMON|0.02
20130328|34416E106|FCSMF|23315|FOCUS GRAPHITE INC COM (CDA)|0.65
20130328|344798202|VIFL|164|FOOD TECHNOLOGY SERVICE, INC|5.00
20130328|344849104|FL|423|FOOT LOCKER INC;COM USD0.01|34.12
20130328|345143101|FES|100|FORBES ENERGY SVCS LTD COM (TX|3.70
20130328|345196109|FORC|9859|Force Energy Corp.|.
20130328|34520U103|FNRG|564|FORCEFIELD ENERGY INC. COMMON |5.33
20130328|345370860|F|2|FORD MOTOR CO;COM STK USD0.01 |13.22
20130328|345409106|FOVSY|20|FORD OTOMOTIV SANAYI A S UNSPN|69.27
20130328|345550107|FCEA|549|FOREST CITY ENTERPRISES CL-A|17.66
20130328|346091705|FST|2974|FOREST OIL CORPORATION|5.35
20130328|346233109|FOR|26500|FORESTAR GROUP INC COM|22.24
20130328|346375108|FORM|96|FORMFACTOR INC|4.78
20130328|349553107|FRTSF|11|FORTIS INC (F)|33.20
20130328|34959E109|FTNT|141|FORTINET INC COM STK (DE)|23.27
20130328|34959F106|FOJCY|1032|Fortum OYJ Unsponsored ADR (Fi|4.04
20130328|34984V100|FET|135|FORUM ENERGY TECHNOLOGIES INC |28.98
20130328|34984W108|FRMB|19688|FORUM MOBILE INC COM STK (DE) |0.10
20130328|349862300|FORD|1713|FORWARD INDUSTRIES INC|2.05
20130328|349882100|FOSL|40|FOSSIL INC|94.96
20130328|349915108|FSM|33|FORTUNA SILVER MINES, INC.|4.36
20130328|350060109|FSTR|117|FOSTER L B CO|44.12
20130328|351649108|FXCNY|142|FOXCONN INTERNATIONAL HOLDINGS|7.57
20130328|351680202|CHEP|180|QUANTSHARES US MKT NEUTRAL VAL|25.62
20130328|351680707|BTAL|203|QUANTSHARES US MKT NEUTRAL ANT|21.30
20130328|35177Q105|FTE|5057|FRANCE TELECOM ADS(RP 1 ORD FF|10.13
20130328|351793104|FRAN|5556|FRANCESCAS HLDGS CORP COM STK |28.52
20130328|35180V109|FNHI|1|FRANCHISE HOLDINGS INTL INC|0.10
20130328|353514102|FELE|824|FRANKLIN ELECTRIC CO|33.67
20130328|353525108|FRAF|175|FRANKLIN FINL SERVICE CORP|17.00
20130328|35353C102|FRNK|22|FRANKLIN FINL CORP VA COM STK |18.28
20130328|354613101|BEN|34|FRANKLIN RESOURCES|149.57
20130328|35471R106|FSP|8311|FRANKLIN STREET PROPERTIES COR|14.54
20130328|35472T101|FTF|353|FRANKLIN TEMPLETON LTD DUR INC|14.98
20130328|355145103|FT|4728|FRANKLIN UNIVERSAL TRUST SH BE|7.49
20130328|355184102|FKWL|8|Franklin Wireless Corp. Common|1.50
20130328|35582T108|FOHL|3358|FREDERICKS HOLLYWOOD GROUP INC|0.18
20130328|356108100|FRED|1949|FREDS INC CL-A|14.10
20130328|358029106|FMS|248|FRESENIUS MED CARE AG & CO. KG|33.81
20130328|35804H106|TFM|2240|THE FRESH MARKET, INC COM STK |42.69
20130328|358298107|FSNF|100|FRESNO FIRST BANK (CA) COM|10.25
20130328|358298404|FSNFP|82|FRESNO FIRST BANK (CA) PERPETU|95.00
20130328|358435105|FRD|223|FRIEDMAN INDUSTRIES INC|10.12
20130328|358453306|FFN|758|FRIENDFINDER NETWORKS INC COM |0.57
20130328|358748101|FRS|1994|FRISCH'S RESTAURANTS INC|17.92
20130328|35906A108|FTR|16822|FRONTIER COMMUNICATIONS CORPOR|3.82
20130328|35914T107|FOSI|1650|FRONTIER OILFIELD SERVICES, IN|1.82
20130328|359360104|FFEX|1|FROZEN FOOD EXPRESS INDS INC|1.43
20130328|35952H106|FCEL|12829|FUELCELL ENERGY INC|0.94
20130328|35952M204|FLST|1325|FUELSTREAM INC COM STK (DE)|2.30
20130328|35952W103|FSYS|2979|FUEL SYSTEMS SOLUTIONS INC COM|16.65
20130328|359671104|FULL|5837|FULL CIRCLE CAPITAL CORP COM S|7.69
20130328|35968C406|FLMTF|2000|FULL METAL MINERALS LTD COMMON|0.04
20130328|360921100|FBN|2616|FURNITURE BRANDS INT'L INC|1.10
20130328|36102A207|FUQI|11233|FUQI INTERNATIONAL INC COM|1.30
20130328|36106P101|FURX|229|FURIEX PHARMACEUTICALS INC COM|36.97
20130328|361118102|FUWAY|70|FURUKAWA ELECTRIC CO LTD ADR|22.15
20130328|36112J107|FIO|1622|FUSION-IO INC COM|16.39
20130328|36113J106|DROP|201000|FUSE SCIENCE INC COM STK (NV) |0.16
20130328|36116M106|FF|88|FUTUREFUEL CORP COM STK|12.25
20130328|36117F100|FUTU|1509|FUTURE HEALTHCARE OF AMER COM |0.14
20130328|361268105|GK|1347|G&K SERVICES INC CL-A|45.08
20130328|36156J104|GCHT|3287|GC CHINA TURBINE CORP COM STK |.
20130328|361570104|GDL|1321|GDL FUND, THE COM SHS OF BEN I|11.80
20130328|361570302|GDLPRB|1342|GDL FD CUMULATIVE PFD SER B|50.24
20130328|36159R103|GEO|773|THE GEO GROUP INC|36.65
20130328|361592108|GEAGY|894|GEA Group Ag Sponsored ADR (Ge|32.80
20130328|36160B105|GDFZY|109|GDF SUEZ SPONSORED ADR (FRANCE|19.17
20130328|361652209|GFIG|100|GFI GROUP INC|3.41
20130328|361755606|GKNLY|2886|GKN PLC SPONS ADR|3.99
20130328|36190U206|GOFF|371645|GOFF CORP COMMON STOCK|0.43
20130328|36191C205|GSIG|2064|GSI GROUP INC COM STK (CDA)|8.80
20130328|36191G107|GNC|168|GNC HLDGS INC|39.28
20130328|36191U106|GTAT|399195|GT ADVANCED TECHNOLOGIES INC C|3.00
20130328|36225V104|GPX|56|GP STRATEGIES CORP|23.87
20130328|36227K106|GVP|200|GSE SYSTEMS INC|2.05
20130328|36237H101|GIII|647|G-III APPAREL GROUP LTD|39.74
20130328|362397101|GAB|68008|GABELLI EQUITY TRUST INC|6.48
20130328|362397705|GABPRD|6|THE GABELLI EQUITY TRUST INC 5|25.94
20130328|36240A101|GUT|6168|GABELLI UTILITY TRUST|6.84
20130328|36240A200|GUTPRA|100|GABELLI UTILITY TST(THE) 5.625|26.14
20130328|36240B109|GCV|24755|GABELLI CONV AND INCOME SECS F|5.92
20130328|36242H104|GDV|564|GABELLI DIVIDEND & INCOME TRUS|18.76
20130328|36242H500|GDVPRD|260|GABELLI DIVIDEND & INCOME TR (|27.93
20130328|36242L105|GLU|36|GABELLI GLOBAL UTILITY & INCOM|21.38
20130328|36246K103|GRX|794|THE GABELLI HEALTHCARE & WELLN|9.90
20130328|36246K202|GRXPRA|300|GABELLI HEALTHCARE & WELLNESS |27.66
20130328|362607301|GFA|2130|GAFISA S.A. SPONSORED ADR REPS|3.86
20130328|36268W100|GCAP|230|GAIN CAP HLDGS INC|4.40
20130328|36318L104|GXYEY|45|GALAXY ENTERTAINMENT GRP LTD S|42.25
20130328|363225202|GALT|2641|GALECTIN THERAPEUTICS INC. COM|3.62
20130328|363225301|GALTU|500|GALECTIN THERAPEUTICS INC|5.76
20130328|363256108|GALE|99374|GALENA BIOPHARMA INC COM|2.10
20130328|363576109|AJG|151238|GALLAGHER ARTHUR J.& CO|40.95
20130328|36465A109|GGN|4042|GAMCO GLOBAL GOLD NAT RES & IN|12.53
20130328|36465A208|GGNPRA|2556|GAMCO GLOBAL GOLD NAT RES & IN|25.46
20130328|36467W109|GME|5235|GAMESTOP CORP (HLDG CO) CL A|26.45
20130328|364730101|GCI|44983|GANNETT CO INC|21.87
20130328|366044105|GGIFF|2194500|GARIBALDI RESOURCES CORP ORD S|0.05
20130328|366651107|IT|51|GARTNER INC COM STK|53.25
20130328|367220100|GSX|11378|GASCO ENERGY INC|0.04
20130328|36729P207|GSTPRA|315|GASTAR EXPL USA INC 8.625% SER|20.00
20130328|367299203|GST|100|GASTAR EXPLORATION LTD (NEW)|1.79
20130328|367348109|GHSE|70000|GATEHOUSE MEDIA INC COM STK|0.04
20130328|36829G107|GZPFY|122|GAZPROM NEFT;LEVEL 1 ADR REPR |21.02
20130328|36847Q103|GELYY|3519|GEELY AUTOMOBILE HOLDING LTD U|10.10
20130328|36863N208|GTOMY|210|GEMALTO NV SPONSORED ADR (NETH|43.23
20130328|368682100|GY|5498|GENCORP INC.|13.36
20130328|368736104|GNRC|3056|GENERAC HOLDINGS INC DE|35.20
20130328|368802104|GAM|3|GENERAL AMERICAN INVS INC|31.18
20130328|368802401|GAMPRB|36|GENERAL AMERICAN INVEST CO INC|25.55
20130328|369385109|GNCMA|600|GENERAL COMMUNICATION INC CL-A|8.72
20130328|369550108|GD|606|GENERAL DYNAMICS CORP|70.26
20130328|369604103|GE|115|GEN ELEC CO;COM USD0.06|23.10
20130328|369622410|GEH|2575|GENERAL ELEC CAP CORP 4.875% N|25.38
20130328|369622444|GEPRA|2025|GENERAL ELECTRIC CAPITAL CORPO|26.52
20130328|369822101|GFN|994|GENERAL FINANCE CORP|4.61
20130328|370304305|GNMT|195458|GENERAL METALS CORPORATION.|0.02
20130328|370334104|GIS|4048|GENERAL MILLS INC|48.79
20130328|370373102|GMO|98|GENERAL MOLY INC COM (DE)|2.25
20130328|37045V100|GM|103431|GENERAL MOTORS COMPANY COM STK|28.06
20130328|371559204|GWRU|116|GENESEE & WYOMING INC TANGIBLE|128.65
20130328|371927104|GEL|949|GENESIS ENERGY L.P.|47.98
20130328|371939109|GIXEF|9197|GEOLOGIX EXPLORATIONS INC (CAN|0.15
20130328|372284208|GNE|4190|GENIE ENERGY LTD CL B|9.02
20130328|372284307|GNEPRA|100|GENIE ENERGY LTD PFD SER 2012-|7.70
20130328|372309104|GNMK|1104|GENMARK DIAGNOSTICS INC COM ST|12.39
20130328|372310102|GENM|153|Genmed Holding Corp. Common St|0.01
20130328|37244C101|GHDX|1490|GENOMIC HEALTH INC|28.23
20130328|37246C307|GNVC|2100|GENVEC INC COM STK (DE)|1.53
20130328|372460105|GPC|1001|GENUINE PARTS CO|77.36
20130328|37249T109|GGR|32970|GEOGLOBAL RESOURCES INC|0.03
20130328|37250B104|GENT|600|GENTIUM SPA ADS|8.20
20130328|37251Q100|GNSZ|34300|GENSPERA INC COM STK (DE)|2.07
20130328|37253A103|THRM|600|GENTHERM INC COM STK (MI)|16.25
20130328|372591107|GTWN|100|GEORGETOWN BANCORP INC MD COM |13.75
20130328|373334457|GAT|200|Georgia Power Company Sr Nt Se|27.94
20130328|373334473|GPEPRA|143|GEORGIA POWER CO 6 1/8% SER CL|27.63
20130328|37364X109|GEOS|4|GEOSPACE TECHNOLOGIES CORP COM|104.94
20130328|373678200|GOVX|1901|GEOVAX LABS INC COM STK (DE)|0.58
20130328|373686104|GVCM|17700|GEOVIC MNG CORP COMMON STOCK|0.06
20130328|373737105|GGB|2665|GERDAU S.A. ADS (REPTG 1 PREF |7.76
20130328|374163103|GERN|2240|GERON CORP|1.11
20130328|374234102|GRYIY|6|GERRY WEBBER INTERNATIONAL AG |21.86
20130328|37427X104|GNGBY|3269|GETINGE AB UNSPONSORED ADR (SW|30.11
20130328|374297109|GTY|1520|GETTY REALTY CORP(NEW)|20.29
20130328|374396109|GEVO|11502|GEVO INC|2.26
20130328|37441W108|GFSZY|1|G4S Plc Unsponsored ADR (UK)|21.96
20130328|374511103|GA|3062|GIANT INTERACTIVE GROUP INC AD|6.48
20130328|37517Y103|GIG|50|GIGOPTIX INC COM STK (DE)|1.08
20130328|375916103|GIL|3621|GILDAN ACTIVEWEAR COM SHS|39.31
20130328|37636P108|GVDNY|170|Givaudan SA Unsponsored ADR (S|24.46
20130328|37637Q105|GBCI|2620|GLACIER BANCORP INC|18.85
20130328|376398202|GWSVP|66|GLACIER WATER TST I 9.0625%PFD|25.70
20130328|376535209|GLADP|250|GLADSTONE CAP CORP PFD (MD)|25.49
20130328|376536306|GOODO|19|GLADSTONE COMMERCIAL CORP 7.5%|25.75
20130328|376546107|GAIN|1379|GLADSTONE INVESTMENT CORP|7.42
20130328|377341102|GLCH|9050|GLEACHER & CO INC (NY)|0.60
20130328|377407101|GLBZ|559|GLEN BURNIE BANCORP|11.55
20130328|378973408|GSAT|9998|GLOBALSTAR, INC COM STK|0.32
20130328|378986103|GCEI|4177|GLOBAL CLEAN ENERGY INC COM ST|0.03
20130328|379302102|GRT|1720|GLIMCHER REALTY TRUST|11.58
20130328|379302409|GRTPRG|150|GLIMCHER RLTY TR PFD SH BEN IN|25.13
20130328|37934Y108|GIFD|1019|GLOBAL INCOME FUND,INC|4.25
20130328|37940G109|GSB|998|GLOBALSCAPE INC|1.67
20130328|37940X102|GPN|141|GLOBAL PAYMENTS INC|49.43
20130328|37941D105|GIHI|50000|GLOBALGROUP INVESTMT HLDGS INC|.
20130328|37944K106|GDSI|81|GLOBAL DIGITAL SOLUTIONS INC|0.08
20130328|37946R109|GLP|96|GLOBAL PARTNERS LP COM UTS REP|35.86
20130328|37946S107|GGS|5578|GLOBAL GEOPHYSICAL SERVICES, I|2.46
20130328|37950E291|DIV|43117|GLOBAL X SUPERDIVIDEND US ETF |25.76
20130328|37950E325|MLPJ|12941|GLOBAL X FDS JUNIOR MLP ETF|15.81
20130328|37950E333|SPFF|21453|GLOBAL X SUPERINCOME PREFERRED|15.10
20130328|37950E341|GURU|155|GLOBAL X TOP HOLDINGS INDEX ET|19.54
20130328|37950E358|PERM|11264|GLOBAL X FDS GLOBAL X PERMANEN|25.21
20130328|37950E366|GREK|1459|GLOBAL X FTSE GREECE 20 ETF|14.65
20130328|37950E473|MLPA|6552|GLOBAL X MLP ETF|15.99
20130328|37950E481|CNPF|881|GLOBAL X CANADA PREFERREDS ETF|14.45
20130328|37950E549|SDIV|17213|GLOBAL X FDS GLOBAL X SUPERDIV|23.21
20130328|37950E614|GGGG|1729|GLOBAL X FDS PURE GOLD MINERS |8.46
20130328|37950E630|JUNR|1019|GLOBAL X FDS|7.69
20130328|37950E697|ARGT|91|GLOBAL X FTSE ARGENTINA 20 ETF|8.80
20130328|37950E705|CHII|190|GLOBAL X CHINA INDUSTRIALS ETF|11.34
20130328|37950E739|GLDX|40|GLOBAL X GOLD EXPLORERS ETF|5.59
20130328|37950E754|URA|1678|GLOBAL X URANIUM ETF|6.40
20130328|37950E853|SIL|1572|GLOBAL X SILVER MINERS ETF|18.28
20130328|37951C203|GBEN|30000|GLOBAL RES ENERGY INC COM STK |0.02
20130328|37951D102|ENT|2052|GLOBAL EAGLE ACQUISITION CORP |9.81
20130328|379577208|GMED|294|GLOBUS MED INC CL A NEW|14.88
20130328|379890106|GLUU|93434|GLU MOBILE INC COM STK (DE)|3.04
20130328|38000P104|GLYE|9823|GLYECO, INC. COMMON STOCK|1.45
20130328|38011M405|GMXRPR|33592|GMX RESOURCES INC SER B CUM PF|3.50
20130328|38011M603|GMXR|62173|GMX RESOURCES INC NEW COM STK |2.45
20130328|38045R107|GOL|5225|GOL LINHAS AEREAS INTELIGENTES|6.01
20130328|380485102|GGSM|4454|GOLD AND GEMSTONE MINING INC|.
20130328|38055D105|GDCRF|286|GOLD CANYON RES INC (F)|0.45
20130328|38059T106|GFI|895|GOLD FIELDS LTD SPONS ADR|7.78
20130328|38060Y102|GULD|80|GOLD HILL RESOURCES, INC. COMM|1.30
20130328|38061A103|GHML|59|GOLD HILLS MINING, LTD. NEW CO|2.00
20130328|38068N108|GDRZF|595|GOLD RESERVE INC CL-A|2.90
20130328|38068T105|GORO|123|GOLD RESOURCE CORPORATION COM |12.95
20130328|380738104|GSV|13423|GOLD STD VENTURES CORP COM STK|1.12
20130328|380932103|GBRIF|319094|GOLDEN BAND RESOURCES INC (F) |0.03
20130328|380956409|GG|7765|GOLDCORP INC.|33.72
20130328|38119T104|GSS|6793|GOLDEN STAR RESOURCES LTD|1.64
20130328|381370105|GV|7971|GOLDFIELD CORPORATION|4.45
20130328|38141G104|GS|436|GOLDMAN SACHS GROUP INC|147.84
20130328|381411107|GDFI|51|GOLDFIELDS INTERNATIONAL INC|0.15
20130328|38143Y665|GSPRA|3410|GOLDMAN SACHS GROUP INC DEP SH|23.30
20130328|381431105|GRMC|10146|GOLDRICH MINING COMPANY COMMON|0.08
20130328|38144G184|GSJ|1904|GOLDMAN SACHS GROUP INC 6.5% N|27.79
20130328|38144G804|GSPRD|2444|GOLDMAN SACHS GROUP, INC (THE)|23.25
20130328|38144L852|GSC|5196|GOLDMAN SACHS GRP INC INDEX LK|48.29
20130328|38144X500|GSPRB|1245|GOLMAN SACHS GP INC (THE) DEP |25.49
20130328|38144X609|GSPRC|700|GOLDMAN SACHS GRP INC (THE) DE|24.05
20130328|38145G209|GSPRI|2004|GOLDMAN SACHS GROUP, INC. (THE|25.20
20130328|38145X111|GSF|2136|GOLDMAN SACHS GROUP INC 6.125%|26.90
20130328|38173M102|GBDC|2932|GOLUB CAP BDC INC COM STK (DE)|16.44
20130328|382140879|GTIM|5|GOOD TIMES RESTAURANTS INC COM|2.92
20130328|382410405|GDP|3011|GOODRICH PETROLEUM CORP(NEW)|15.57
20130328|38259P508|GOOG|624|GOOGLE INC;COM USD0.001 CL'A' |802.66
20130328|38376A103|GOV|500|GOVERNMENT PPTYS INCOME TR COM|25.42
20130328|384313102|GTI|3928|GRAFTECH INTERNATIONAL LTD|7.46
20130328|384802104|GWW|220|GRAINGER W.W.INC|222.01
20130328|384871307|GKKPRA|200|Gramercy Capital Corp 8.125 Pr|33.06
20130328|38655P102|GPTRF|10000|GRANDE PORTAGE RES LTD|0.09
20130328|386617104|GPCM|749627|GRANDPARENTS.COM, INC. COMMON |0.20
20130328|38724Q404|GCFB|675|GRANITE CITY FOOD & BREWERY LT|2.09
20130328|388689101|GPK|6650|GRAPHIC PACKING HOLDING COMPAN|7.40
20130328|38870V108|GRPH|2441|GRAPHITE CORP. COMMON STOCK (N|0.23
20130328|388707101|GOJO|30|GRAPHON CORPORATION|0.51
20130328|38911N107|GRVY|2142|GRAVITY CO, LTD AMERCIAN DEPOS|1.25
20130328|389375106|GTN|39|GRAY TELEVISION, INC.|4.38
20130328|38983A108|SRBL|122382|GREAT AMERN ENG INC COM STK (D|0.93
20130328|390124105|GBGLF|939900|GREAT BASIN GOLD LTD|.
20130328|390607109|GLDD|2405|GREAT LAKES DREDGE & DOCK CORP|6.71
20130328|391064102|GNI|10780|GREAT NORTH IRON ORE CTFBIN|74.51
20130328|39115V101|GPL|14663|GREAT PANTHER SILVER LIMITED O|1.29
20130328|391164100|GXP|3771|GREAT PLAINS ENERGY INC.|22.90
20130328|39137B109|GWLLY|200|GREAT WALL MOTOR COMPANY LTD U|35.04
20130328|39141Y103|GWMGF|1670|GREAT WESTERN MINERALS GROUP L|0.16
20130328|39303B206|GETHD|6046|GREEN ENVIROTECH HOLDINGS, COR|1.80
20130328|39304D102|GDOT|1433|GREEN DOT CORPORATION CL A COM|16.52
20130328|39305T106|GNIN|729618|GREEN INNOVATIONS LTD COM STK |1.31
20130328|393122106|GMCR|4973|GREEN MOUNTAIN COFFEE ROASTER |55.88
20130328|393220108|GNPT|1469|GREEN PARTS INT'L ,INC.|0.20
20130328|39486P105|GRAS|223979|GREENFIELD FARMS FOOD INC COM |.
20130328|395259104|GHL|2360|GREENHILL & CO INC COM STK|53.13
20130328|39526G107|GRNH|300000|GREENGRO TECHNOLOGIES INC COM |0.07
20130328|39530A104|GRH|2758|GREENHUNTER ENERGY, INC. COM|1.44
20130328|39530A203|GRHPRC|1639|GREENHUNTER ENERGY INC|18.52
20130328|39807A100|GLGI|134|GREYSTONE LOGISTICS INC COM|0.62
20130328|398433102|GFF|437|GRIFFON CORP|12.01
20130328|398438200|GIKLY|55|GRIFOLS SA SPONSORED ADR|18.36
20130328|39945C109|GIB|822|CGI GROUP INC CL A SUB SHS|26.71
20130328|399454107|GATA|674|GROUPE ATHENA INC COM STK (NJ)|0.27
20130328|399473107|GRPN|93084|GROUPON INC COM STK CL A (DE) |6.22
20130328|399807205|GROV|81500|GROVEWARE TECHNOLOGIES LTD. CO|0.09
20130328|399909100|GGAL|1878|GRUPO FINANCIERO GALICIA SA|5.47
20130328|400131306|GMK|931|GRUMA SAB DE C V ADS(RP 4 B SH|17.68
20130328|40048D101|GPFOY|73|GRUPO FINANCIER INBORSA SPN O |14.48
20130328|400491106|SIM|141|GRUPO SIMEC S.A.B. DE CV ADR|14.42
20130328|40050P109|GUZBY|97|GRUPO HERDEZ S A DE SPONS ADR |91.84
20130328|400501102|OMAB|766|GRUPO AEROPORTUARIO DEL CENTRO|32.51
20130328|400506101|PAC|75|GRUPO AEROPORTUARIO DEL PACIFI|58.91
20130328|40051F100|GPMCY|54|GRUPO MODELO S A DE C V SPONS |90.37
20130328|40052B108|GTXI|920|GTX INC DEL|4.20
20130328|40052G107|GYPH|41900|Gryphon Gold Corp Common Stock|0.05
20130328|40052P107|GBOOY|24|Grupo Financiero Banorte, S.A.|39.99
20130328|40065W107|GSH|26|GUANGSHEN RAILWAY|24.94
20130328|400654208|GGDVY|1447|Guangdong Investment Ltd Unspo|43.60
20130328|400685202|GPRC|663|GUANWEI RECYCLING CORP XOM STK|1.54
20130328|401617105|GES|129409|GUESS ?,INC.|25.03
20130328|401664107|GBAB|10869|GUGGENHEIM BUILD AMER BDS MANA|22.65
20130328|40167B100|GPM|300|GUGGENHEIM ENHANCED EQUITY INC|9.08
20130328|40167F101|GOF|1|GUGGENHEIM STRATEGIC OPPT FND |23.11
20130328|40167K100|GGE|584|GUGGENHEIM ENHANCED EQUITY STR|18.71
20130328|40167M106|GEQ|700|GUGGENHEIM EQUAL WEIGHT ENHANC|18.65
20130328|402479745|GUA|100|GULF PWR CO|27.48
20130328|402479794|GUL|100|GULF POWER CO PFD SER H|25.97
20130328|40251W309|GURE|8640|GULF RESOURCES, INC. NEWCOMMON|1.11
20130328|402580104|GLFE|307600|Gulf United Energy, Inc. Commo|.
20130328|403530108|GUYFF|265|GUYANA GOLDFIELDS INC NEW (CAN|2.77
20130328|404052102|HQH|305|H & Q HEALTHCARE FUND SBI|19.82
20130328|404053100|HQL|896|H & Q LIFE SCIENCES INVESTORS |17.18
20130328|404132102|HCC|106|HCC INSURANCES HOLDINGS INC|41.51
20130328|404156200|HEPRU|100|HECO CAPITAL TR III 6.5% CUM Q|25.75
20130328|40421A104|HTWO|59650|HF2 FINANCIAL MANAGEMENT INC. |10.06
20130328|40422M206|HLUYY|32975|H LUNDBECK A/S|18.37
20130328|40424G108|HMNF|1041|HMN FINL INC|5.92
20130328|404273104|WARM|278|HPEV INC COMMON STOCK (NV)|0.85
20130328|404275109|HRTPY|442872|HRT PARTICIPACOES EM PETROLEO |0.87
20130328|40428H201|HBAPRZ|100|HSBC USA INC$2.8575 CUM PFD|50.15
20130328|40428H805|HBAPRF|5349|HSBC USA INC PFD SERIES F FLOA|22.31
20130328|40428H862|HBAPRH|638|HSBC USA, INC. DEP SH REP 1/40|25.76
20130328|40428H888|HBAPRG|700|HSBC USA INC DEP SHS REPSTG 1/|24.65
20130328|404280406|HBC|26817|HSBC HOLD PLC ADS (REP 5 ORD) |52.91
20130328|404280604|HBCPRA|1171|HSBC HOLDINGS, PLC ADR SER A R|25.48
20130328|404280703|HCS|285|HSBC HOLDINGS, PLC, PERPETUAL |25.82
20130328|40429C607|HSBCPRB|1000|HSBC FINANCE CORP DEP SHS RPTN|25.15
20130328|404609109|HCKT|14|HACKETT GROUP INC (THE) COM ST|4.60
20130328|405024100|HAE|1280|HAEMONETICS CORP|41.27
20130328|40522E104|HRELY|32|Haier Electronics Group Co Ltd|78.45
20130328|405331109|HALB|73717|HALBERD CORPORATION COMMON STO|0.03
20130328|406216101|HAL|1106|HALLIBURTON CO COM|40.66
20130328|406364406|HWG|438|HALLWOOD GROUP INC(THE)|8.66
20130328|40637H109|HALO|8000|HALOZYME THERAPEUTICS INC|5.86
20130328|409735206|BTO|3190|JOHN HANCOCK FINANCIAL OPPORTU|20.68
20130328|410120109|HBHC|296|HANCOCK HOLDING CO|30.96
20130328|41013T105|PDT|1744|JOHN HANCOCK PREMIUM DIVIDEND |14.27
20130328|41013V100|HTD|806|JOHN HANCOCK TAX-ADVG DIV INCM|20.01
20130328|41013W108|HPI|2762|JOHN HANCOCK PFD INCOME FD|23.51
20130328|41013X106|HPF|2751|JOHN|22.86
20130328|410142103|JHI|91|HANCOCK JOHN INVSTRS TRST MASS|22.29
20130328|41021P103|HPS|735|JOHN HANCOCK PREFERRED INCOM F|19.65
20130328|410345102|HBI|2802|HANESBRANDS INC COM STK|44.82
20130328|41044B107|HJOE|11267|HANGOVER JOE'S HOLDING CORPORA|0.09
20130328|410685101|HHSE|327634|HANNOVER HSE INC COM STK (WY) |0.01
20130328|411307101|HNSN|5475|HANSEN MEDICAL, INC. COM|2.04
20130328|41135V103|HSOL|8137|HANWHA SOLARONE CO LTD ADR|0.91
20130328|413159104|ASUV|4950|HARMONIC ENERGY INC COM STK (N|0.30
20130328|413160102|HLIT|41|HARMONIC INC|5.77
20130328|413216300|HMY|5003|HARMONY GOLD MNG SP ADR-NEW|6.40
20130328|413833104|TINY|2993|HARRIS AND HARRIS GROUP INC|3.62
20130328|413875105|HRS|349|HARRIS CORP|45.29
20130328|414549105|HPOL|5060|HARRIS INTERACTIVE INC|1.68
20130328|414585109|HTSI|38|HARRIS TEETER SUPERMARKETS INC|42.82
20130328|41587A201|HARR|2|HARRY & DAVID HOLDINGS INC COM|90.00
20130328|416518504|HGH|168|HARTFORD FINL SVCS GRP INC 7.8|30.03
20130328|416906105|HBIO|3352|HAVARD BIOSCIENCE INC|5.77
20130328|417429107|HARI|675|HARVARD ILL BANCORP INC COM ST|13.00
20130328|418056107|HAS|1107|HASBRO INC|43.67
20130328|418365102|HAST|987|HASTINGS ENTERTAINMENT INC|2.20
20130328|41902R103|HTS|177|HATTERAS FINANCIAL CORP|27.42
20130328|419131107|HAUP|4182|HAUPPAUGE DIGITAL INC|1.10
20130328|419664107|HAWPY|5|HAW PAR CORP LTD UNSPONSORED A|24.93
20130328|419866405|HAWEL|9|HAWAIIAN ELEC $5 PFD E|20.72
20130328|419870100|HE|304|HAWAIIAN ELECTRIC INDUSTRIES|27.57
20130328|419879101|HA|41|HAWAIIAN HOLDINGS, INC.|5.70
20130328|420031106|HCOM|92|HAWAIIAN TELCOM HOLDCO INC|22.79
20130328|420261109|HWKN|38|HAWKINS INC|39.93
20130328|420877201|HAYN|36|HAYNES INT'L INC (NEW)|55.36
20130328|421924309|HLS|56|HEALTHSOUTH CORPORATION COM|26.15
20130328|421924408|HSRPP|6|HEALTHSOUTH CORP PERP PFD CONV|1169.38
20130328|421933102|HMA|200|HEALTH MGMT ASSOC INC CL-A|12.91
20130328|421946104|HR|3272|HEALTHCARE REALTY TRUST INC|28.21
20130328|42217K700|HCNPRJ|90|HEALTH CARE REIT INC 6.5% PFD |26.87
20130328|42218Y105|HEPI|4500|HEALTH ENHANCEMENT PRODUCTS IN|0.30
20130328|42222G108|HNT|46|HEALTH NET INC|28.90
20130328|422245100|HWAY|173|HEALTHWAYS INC|12.40
20130328|42225P105|HTA|1360|HEALTHCARE TR AMER INC CL A|11.60
20130328|42235N108|HPY|81|HEARTLAND PAYMENT SYSTEMS, INC|32.88
20130328|422368100|HTWR|1078|HEARTWARE INTERNATIONAL INC CO|88.26
20130328|422680108|HEK|129313|HECKMANN CORPORATION COM|4.36
20130328|422704106|HL|159853|HECLA MINING CO|4.05
20130328|422806109|HEI|439|HEICO CORP|43.87
20130328|42281Q104|HBGRY|100|Heidelberger Druckmaschinen AG|1.14
20130328|423074103|HNZ|1540|HEINZ H.J. CO|72.10
20130328|42327W206|HAV|427|HELIOS ADVANTAGE INCOME FD, IN|9.04
20130328|42327X204|HIH|600|HELIOS HIGH INCOME FD, INC|8.75
20130328|42327Y202|HMH|1281|HELIOS MULTI-SECTOR HIGH INCOM|6.25
20130328|42328Q109|HHY|438|HELIOS HIGH YIELD FUND,|10.46
20130328|423452101|HP|300|HELMERICH & PAYNE INC|60.96
20130328|42550U109|HENKY|24|HENKEL AG AND CO KGAA SPONSORE|77.62
20130328|42551K100|HENGY|204|HENGDELI HOLDINGS LIMITED, GEO|7.02
20130328|426281101|JKHY|712|HENRY JACK & ASSOCIATES INC|45.75
20130328|427096508|HTGC|2693|HERCULES TECHNOLOGY GROWTH CAP|12.34
20130328|42726M106|HCCI|33|HERITAGE-CRYSTAL CLEAN, INC CO|15.14
20130328|42774L109|HERXF|1895|HEROUX-DEVTEK INC.|8.02
20130328|427825104|HT|2180|HERSHA HOSPITALITY TR CL-A|5.80
20130328|427825302|HTPRB|374|HERSHA HOSPITALITY TR PFD SER |26.50
20130328|427866108|HSY|147|THE HERSHEY COMPANY|86.90
20130328|42805E306|HSKA|637|HESKA CORPORATION COM|9.20
20130328|42805T105|HTZ|244|HERTZ GLOBAL HOLDINGS INC COM |22.11
20130328|42809H107|HES|54|HESS CORPORATION|72.03
20130328|428337109|HCLP|2654|HI-CRUSH PARTNERS LP COM UNIT |18.50
20130328|42840B101|HITK|211|HI-TECH PHARMACAL INC|33.20
20130328|428567101|HIBB|100|HIBBETT SPORTS INC COM|56.48
20130328|42983D104|ONE|4253|HIGHER ONE HOLDINGS, INC COM S|8.96
20130328|430101774|SNLN|1000|HIGHLAND FDS I HIGHLAND/IBOXX |20.19
20130328|430893107|HBKA|9|HIGHLANDS BANKSHARES INC VA|2.50
20130328|431284108|HIW|348|HIGHWOOD PROPERTIES INC|39.10
20130328|431288109|HKMPY|13|HIKMA PHARMACEUTICALS, PLC, LO|31.10
20130328|432748101|HTH|960|HILLTOP HOLDINGS, INC|13.45
20130328|43289P106|HIMX|14144|HIMAX TECHNOLOGIES INC ADR|4.59
20130328|433323102|HIFS|46|HINGHAM INSTN FOR SVGS (MASS) |69.63
20130328|433475100|HENI|8400|HINTO ENERGY INC COM STK (WY) |0.85
20130328|433578507|HTHIY|439|HITACHI LTD ADR (10COM)NEW|58.39
20130328|43365Y104|HITT|1357|HITTITE MICROWAVE CORP|60.26
20130328|435694104|HENC|50|Holloman Energy Corporation Co|0.38
20130328|435763107|HEP|24016|HOLLY ENERGY PARTNERS, L.P. CO|40.05
20130328|436106108|HFC|568|HOLLYFRONTIER CORP COM (DE)|51.55
20130328|436233100|HOLL|200|HOLLYWOOD MEDIA CORP|1.32
20130328|436440101|HOLX|48|HOLOGIC INC|22.40
20130328|43713W107|HMIN|100|HOME INNS & HOTELS MANAGEMENT,|30.12
20130328|437306103|HME|1299|HOME PROPERTIES, INC|63.50
20130328|43741E103|HCI|1484|HOMEOWNERS CHOICE INC COM STK |25.67
20130328|43741V105|HSFI|100|Homeland Safety International,|.
20130328|438128308|HMC|17434|HONDA MOTOR CO ADR ONE (1) COM|38.79
20130328|438335101|HBEIF|1579|Honey Badger Exploration Inc O|0.04
20130328|438516106|HON|925|HONEYWELL INTERNATIONAL INC|75.17
20130328|438550303|HOKCY|29353|HONG KONG&CHINA GAS LTD ADRNEW|2.89
20130328|439038100|HOFT|20852|HOOKER FURNITURE CORP|16.17
20130328|439104100|HH|6660|HOOPER HOLMES INC|0.42
20130328|439555301|HOWWY|31|HOPEWELL HLDGS LTD SP ADR-NEW-|4.07
20130328|440327104|HMN|1619|HORACE MANN EDUCATORS CORP|20.80
20130328|44045A201|HTF|100|HORIZON TECHNOLOGY FIN CORP 7.|25.85
20130328|440452100|HRL|2027|HORMEL FOODS CORPORATION|40.15
20130328|44047T109|HZNP|5357|HORIZON PHARMA INC COM|2.83
20130328|440543106|HOS|1252|HORNBECK OFFSHORE SERVICES INC|46.65
20130328|440591105|HNIN|20056|Horne International, Inc. Comm|0.07
20130328|44106M102|HPT|159|HOSPITALITY PROPERTIES TST SBI|27.33
20130328|44106M607|HPTPRD|154|HOSPITALITY PROPERTIES TRUST P|26.90
20130328|441060100|HSP|18|HOSPIRA INC|32.62
20130328|44107P104|HST|68|HOST HOTELS & RESORTS, INC|17.29
20130328|44248W208|HOVU|147|HOVNANIAN ENTERPRISES INC UNIT|29.68
20130328|442487203|HOV|9543|HOVNANIAN ENTERPRISES INC|5.87
20130328|442496105|HBMD|504|Howard Bancorp, Inc. (MD) Comm|6.82
20130328|44267D107|HHC|566|HOWARD HUGHES CORP COM STK (DE|83.59
20130328|443251103|HOCPY|6372|HOYA CORP SPONSORED ADR (JAPAN|18.82
20130328|443304100|HNP|441|HUANENG PWR INTL ADR(40 ORD-N)|41.86
20130328|443628102|HBM|15213|HUDBAY MINERALS INC|9.46
20130328|443683107|HCBK|5039|HUDSON CITY BANCORP INC|8.62
20130328|443787106|HSON|100|HUDSON GLOBAL INC COM STK (DE)|3.84
20130328|444097109|HPP|600|HUDSON PAC PROPERTIES, INC COM|21.74
20130328|444717102|HGT|11924|HUGOTON ROYALTY TST UBI|9.54
20130328|444750202|HULL|4011|HULL ENERGY, INC. COMMON STOCK|0.25
20130328|445658107|JBHT|153|HUNT J B TRANSPORT SVCS INC|73.86
20130328|44667X208|HPCCP|1061|HUNTINGTON PREFERRED CAPITAL, |28.46
20130328|446698201|HECO|76|HUNTINGTON ECOLOGICAL STRATEGY|28.77
20130328|448407106|HTCH|5503|HUTCHINSON TECHNOLOGY INC|2.76
20130328|44841V102|HTHKY|1049|HUTCHISON TELECOMMUNICATIONS H|7.54
20130328|44915N101|HPTX|1169|HYPERION THERAPEUTICS INC COM |26.26
20130328|449172105|HY|62|HYSTER-YALE MATLS HANDLINGS IN|57.24
20130328|44925C103|ICFI|480|ICF INTERNATIONAL, INC.|27.06
20130328|44934S206|ICAD|95|ICAD INC COM STK (DE)|5.06
20130328|44947P108|IDST|1496|IDS SOLAR TECHNOLOGIES, INC. C|0.08
20130328|449551100|IGGRY|249|IG GROUP HLDGS PLC UNSPON ADR |8.04
20130328|449593201|IGOI|704|IGO, INC NEW|3.40
20130328|44977W106|PPR|18143|ING PRIME RATE TST SBI|6.55
20130328|44980X109|IPGP|17242|IPG PHOTONICS CORPORATION COM |66.29
20130328|449810100|IRR|2937|ING RISK MANAGED NATURAL RESOU|11.09
20130328|44982N109|IGA|17850|ING GLOBAL ADVANTAGE AND PREMI|13.45
20130328|44983J107|IAE|1641|ING ASIA PACIFIC HIGH DIVD EQT|15.97
20130328|44984A105|IPCM|244|IPC THE HOSPITALIST COMPANY, I|44.48
20130328|45031U101|SFI|4024|ISTAR FINANCIAL INC|10.74
20130328|45031U408|SFIPRD|1826|ISTAR FINL INC SR D CM RDM PFD|24.57
20130328|45031U606|SFIPRF|1000|ISTAR FINANCIAL INC SER F PFD |24.03
20130328|45031U804|SFIPRI|65|ISTAR FINL INC PFD SER I|23.73
20130328|45068B109|ESI|19911|ITT EDUCATIONAL SERVICES INC|14.02
20130328|450737101|IBDRY|450|IBERDROLA SA DPON ADR (SPAIN) |18.66
20130328|450913108|IAG|13938|IAMGOLD CORP|7.26
20130328|451033104|IBIO|6711|IBIO, INC. COMMON STOCK|0.55
20130328|45104G104|IBN|1000|ICICI BANK LTD ADS(RP 2EQTY SH|41.16
20130328|451107106|IDA|698|IDACORP INC (HOLDING CO)|48.21
20130328|45129P105|IIBK|79|IDAHO INDEPENDENT BK COEUR DAL|4.51
20130328|45166E104|IDKOY|73|Idemitsu Kosan Co Ltd, Tokyo U|22.31
20130328|45166R204|IDIX|13635|IDENIX PHARMACEUTICALS INC|3.69
20130328|45168D104|IDXX|736|IDEXX LABORATORIES CORP|92.89
20130328|45168K306|IDRA|1200|IDERA PHARMACEUTICALS, INC COM|0.49
20130328|45170X106|INVE|4740|IDENTIVE GROUP INC COM STK (DE|1.48
20130328|45172B102|IGEN|446|IGEN NETWORKS CORP. COMMON STO|0.15
20130328|45172K102|IKNX|81|IKONICS CORP (THE)|11.11
20130328|45172L209|CTC|400|IFM INVESTMENTS LTD ADS RPSTG |2.64
20130328|45173E105|IKAN|95|IKANOS COMMUNICATIONS, INC.|1.92
20130328|452308109|ITW|1221|ILLINOIS TOOL WORKS|60.62
20130328|452327109|ILMN|120|ILLUMINA INC.|53.98
20130328|452372105|SVEND|1|ILUSTRATO PICTURES INTERNATION|0.17
20130328|45244C104|ISNS|2820|IMAGE SENSING SYSTEMS INC|4.35
20130328|45245A107|IMN|2431|IMATION CORPORATION|3.82
20130328|45245E109|IMAX|1699|IMAX CORPORATION|26.72
20130328|45245S108|IWSY|124372|IMAGEWARE SYSTEMS,INC|1.13
20130328|452521107|IMMR|957|IMMERSION CORP|11.88
20130328|452525306|ICCC|420|IMMUCELL CORP|3.70
20130328|45253H101|IMGN|4367|IMMUNOGEN INC|16.00
20130328|452536105|IMUC|13937|IMMUNOCELLULAR THERAPEUTICS, L|2.69
20130328|45254P508|IMH|305|IMPAC MTG HLDGS INC COM STK NE|9.65
20130328|45255V108|IMUN|82369|IMMUNOVATIVE INC COMMON STOCK |0.09
20130328|45256B101|IPXL|1080|IMPAX LABORATORIES INC COM (DE|15.42
20130328|45257A102|ISVLF|841|IMPACT SILVER CORP (CDA)|0.95
20130328|452833205|IHLDY|99|IMPERIAL HOLDINGS LTD SPONSORE|22.29
20130328|452907108|IMMU|5400|IMMUNOMEDICS INC|2.36
20130328|453038408|IMO|459|IMPERIAL OIL LTD|40.99
20130328|453142101|ITYBY|73|IMPERIAL TOBACCO GRP ADS(RP 2 |68.10
20130328|45321L100|IMPV|418|IMPERVA, INC COM|38.06
20130328|45322N105|IMRS|100|IMRIS INC COMMON SHARES (CANAD|3.39
20130328|45323A201|IMMY|1|IMPRIMIS PHARMACEUTICALS, INC.|5.72
20130328|45337C102|INCY|2980|INCYTE CORPORATION|22.67
20130328|453836108|INDB|532|INDEPENDENT BANK CORP (MASS)|32.63
20130328|45408V203|IPB|102|INDEX PLUS TR CERTIFICATES SER|27.10
20130328|454089103|IFN|11667|INDIA FUND INC (THE)|21.07
20130328|45409B107|QAI|21728|IQ HEDGE MULTI-STRATEGY COMPOS|28.07
20130328|45409B206|MCRO|471|IQ HEDGE GLOBAL MACRO ETF|26.74
20130328|45409B602|CPI|711|IQ REAL RETURN ETF|26.37
20130328|45409B628|ROOF|22825|IQ U.S. REAL ESTATE SMALL CAP |26.17
20130328|45409B842|IOIL|99|INDEXIQ ETF TR IQ GLOBAL CRUDE|19.22
20130328|45409B867|CNDA|99|INDEXIQ ETF TR IQ CANADA SMALL|22.51
20130328|45409B883|GRES|10827|INDEXIQ ETF TR IQ GLOBAL RESOU|29.96
20130328|45665G303|INFI|1800|INFINITY PHARMACEUTICALS INC C|47.37
20130328|45671Q204|NRTI|21356|INERGETICS INC COM STK|0.10
20130328|45675Y104|III|100|INFORMATION SERVICES GROUP INC|1.99
20130328|456784107|IFON|1500|INFOSONICS CORPORATION|0.61
20130328|456788108|INFY|2047|INFOSYS LTD ADS|52.73
20130328|456837103|ING|10242|ING GROEP NV ADS (BEAR DEP RCT|7.23
20130328|456837202|IND|772|ING GROEP N.V.% ING PERPETUAL |25.40
20130328|456837301|INZ|1265|ING GROEP NV PERPETUAL DEBT SE|25.49
20130328|456837509|ISG|2679|ING GROEP, N.V. PERPETUAL DENT|24.50
20130328|456837608|ISF|1628|ING Group, N.V. Perp Hybrid Ca|24.89
20130328|456837707|IDG|4384|ING GROEP NV PRED CTF 7.3750% |25.36
20130328|45684E107|IGD|12392|ING GLOBAL EQUITY DIVIDEND AND|9.25
20130328|45684Q100|IID|13858|ING INTERNATIONAL HIGH DIVIDEN|10.11
20130328|45684W107|INGIY|585|Ingenico S.A. Unsponsored ADR |11.57
20130328|45685U100|IDE|1421|ING INFRASTRUCTURE, INDUSTRIAL|17.46
20130328|45685W106|INBI|2336|INFUSION BRANDS INTERNATIONAL,|0.02
20130328|457461200|IRC|1148|INLAND REAL ESTATE CORP|9.92
20130328|45765U103|NSIT|104|INSIGHT ENTERPRISES INC|20.56
20130328|45765Y105|ISIG|121|INSIGNIA SYSTEMS INC|2.03
20130328|457669307|INSM|979|INSMED INC-NEW|7.33
20130328|45769N105|ISSC|100|INNOVATIVE SLTS & SUPPORT INC |4.77
20130328|45772S109|IMASY|100|INMARSAT PLC LONDON UNSPONSORE|10.25
20130328|45773H102|INO|3601|INOVIO PHARMACEUTICALS, INC.|0.59
20130328|45773Y105|INWK|1600|INNERWORKINGS INC COM STK|14.79
20130328|45778V106|INNV|310|INNOVUS PHARMACEUTICALS, INC. |0.32
20130328|45779A309|NSPR|985|INSPIREMD, INC. COMMON STOCK|2.60
20130328|45779C107|INRD|2935|INRAD OPTICS INC COM STK (NJ) |0.22
20130328|457874105|IAUGY|335|Insurance Australia Group Ltd |29.74
20130328|45810J103|ITKG|3197|INTEGRAL TECHNOLOGIES INC|0.31
20130328|45810X102|IBSS|10000|INTEGRATED BUS. SYS & SVCS INC|0.02
20130328|45811E301|IESC|92|INTEGRATED ELECTRICAL SERVICES|6.40
20130328|458140100|INTC|51047|INTEL CORP;COM USD0.001|21.83
20130328|45817G102|IDN|7050|INTELLICHECK MOBILISA INC COM |0.41
20130328|45822X306|ILVC|1533|INTELLIGENT LIVING CORP. COMMO|0.01
20130328|45825A105|SVFC|54945|INTELLICELL BIOSCIENCES, INC. |0.12
20130328|45845C107|ICCO|1500|INTERCARE DX INC|.
20130328|45845P108|ICPT|89|INTERCEPT PHARMACEUTICALS INC |37.34
20130328|45865V100|ICE|39|INTERCONTINENTALEXCHANGE, INC.|159.81
20130328|45867G101|IDCC|282|INTERDIGITAL|47.72
20130328|45881M308|IMCB|28|INTERMOUNTAIN COMMUNITY BANCOR|12.70
20130328|45882D109|IMI|608|INTERMOLECULAR INC COM STK (DE|10.09
20130328|45884X103|ITMN|9023|INTERMUNE INC|9.18
20130328|45885A300|INAP|1739|INTERNAP NETWORK SERVICES CORP|9.28
20130328|459044103|IBOC|50|INTL BANCSHARES CORP (TX)|20.75
20130328|459200101|IBM|50|INTL BUSINESS MACHINES CORP|210.89
20130328|459348108|ICAGY|70|INTERNATIONAL CONS AIRLS GRP|18.90
20130328|459506101|IFF|6350|INTL FLAVORS & FRAGRANCES|75.40
20130328|45972C102|INIS|693|INTERNATIONAL ISOTOPES INC|0.16
20130328|46010T107|IPLO|73|International Packaging and Lo|0.12
20130328|460254105|IRF|426|INTL RECTIFIER CORP|21.10
20130328|46050R102|THM|8700|INTERNATIONAL TOWER HILL MINES|1.51
20130328|46059T109|IIJI|3998|INTERNET INITIATIVE JPN INC AD|16.91
20130328|46063G101|PTNT|288|INTERNET PATENTS CORP COM|3.70
20130328|460927106|IBCA|1000|INTERVEST BANCSHARES CORP COM |5.95
20130328|460951106|IOC|118205|INTEROIL CORP (F)|75.60
20130328|460981301|INTX|12|INTERSECTIONS INC|9.71
20130328|461130106|IKTSY|300|Intertek Group Plc Unsponsored|50.98
20130328|46116V105|INTL|186|INTL FCSTONE INC COM|17.50
20130328|46120E602|ISRG|67|INTUITIVE SURGICAL INC|490.53
20130328|461202103|INTU|743|INTUIT INC|65.47
20130328|461203101|IVC|32|INVACARE CORP|12.84
20130328|46131B100|IVR|2285|INVESCO MORTGAGE CAPITAL INC C|21.47
20130328|46131B209|IVRPRA|1840|INVESCO MORTGAGE CAPITAL INC P|25.65
20130328|46131F101|VLT|833|INVESCO HIGH INCOME TR II COM |18.27
20130328|46131H107|VVR|25556|INVESCO SR INCOME TR COM BEN I|5.74
20130328|46131M106|VGM|6666|INVESCO TR INVT GRADE MUNS COM|14.85
20130328|46131T101|VTN|1870|INVESCO TR INVT GRADE NEW YORK|15.80
20130328|46132C107|VMO|1092|INVESCO MUNI OPP TR COM SHS BE|14.15
20130328|46132H106|VCV|6053|INVESCO CALIFORNIA VAL MUNI IN|13.16
20130328|46132L107|VBF|256|INVESCO BD FD|19.82
20130328|46132P108|IIM|4470|INVESCO VALUE MUNI INCM TR COM|16.16
20130328|46132R104|VTA|1529|INVESCO DYNAMIC CREDIT OPPORTU|13.61
20130328|46132X101|OIA|1138|INVESCO MUNI INCM OPPORT TRUST|7.29
20130328|46133G107|IQI|1379|INVESCO QUALITY MUNI INCM TR C|13.32
20130328|46146P102|ISBC|4|INVESTORS BANCORP INC|18.75
20130328|461730103|IRET|1160|INVESTORS REAL ESTATE TR SBI|9.91
20130328|461730301|IRETPRB|504|INVESTORS REAL ESTATE TR|26.59
20130328|46186M100|NVIV|31900|INVIVO THERAPEUTICS HOLDINGS C|2.43
20130328|462044108|IO|916|ION GEOPHYSICAL CORPORATION|6.83
20130328|46261V108|IPAS|1887|IPASS INC|1.96
20130328|462726100|IRBT|913|IROBOT CORPORATION|25.44
20130328|462846106|IRM|787|IRON MOUNTAIN INC DELAWARE|35.65
20130328|463013102|ICPW|754950|Ironclad Performance Wear Corp|0.28
20130328|46333X108|IRWD|24406|IRONWOOD PHARMACEUTICALS INC C|18.24
20130328|464214105|ISBA|2246|ISABELLA BANK CORPORATION COM |25.00
20130328|464260108|IFIT|1102|ISATORI INC COMMON STOCK (DE) |3.30
20130328|46428Q109|SLV|4568|ISHARES SILVER TRUST|27.74
20130328|464286103|EWA|104|ISHARES MSCI AUSTRALIA IDX FD |27.10
20130328|464286178|GHYG|327|ISHARES GLOBAL HIGH YIELD CORP|52.98
20130328|464286210|HYXU|506|ISHARES GLOBAL EX USD HIGH YIE|52.20
20130328|464286251|CEMB|3697|ISHARES EMERGING MARKETS CORP |53.25
20130328|464286293|DVYA|1350|ISHARES ASIA/PACIFIC DIVID 30 |58.59
20130328|464286301|EWK|16907|ISHARES MSCI BELGIUM CAPPED IN|14.02
20130328|464286319|DVYE|63626|ISHARES EMERGING MARKETS DIVID|52.82
20130328|464286327|SLVP|10778|ISHARES INC MSCI GLOBAL SILVER|17.97
20130328|464286335|RING|1535|ISHARES INC MSCI GLOBAL GOLD M|16.23
20130328|464286350|VEGI|781|ISHARES INC MSCI GLOBAL AGRICU|27.79
20130328|464286384|EEME|4|ISHARES MSCI EMERGING MARKETS |52.20
20130328|464286392|URTH|30|ISHARES MSCI WORLD INDEX FUND |59.97
20130328|464286400|EWZ|583|ISHARES MSCI BRAZIL CAPPED IND|54.23
20130328|464286426|EEMA|848|ISHARES MSCI EMERGING MARKETS |55.54
20130328|464286475|EEMS|2071|ISHARES MSCI EMERGING MKTS SMA|49.08
20130328|464286517|LEMB|554|ISHARES INC EMERGING MKTS LOCA|53.15
20130328|464286525|ACWV|30903|ISHARES MSCI ALL COUNTRY WORLD|61.63
20130328|464286533|EEMV|6282|ISHARES MSCI EMERGING MKTS MIN|60.73
20130328|464286582|SCJ|290|ISHARES MSCI JAPAN SMALL CAP I|51.12
20130328|464286608|EZU|1019|ISHARES MSCI EMU INDEX FUND|32.42
20130328|464286632|EIS|756|ISHARES INC MCSI ISRAEL CAPPED|45.23
20130328|464286640|ECH|1671|ISHARES INC MCSI CHILE CAPPED |64.72
20130328|464286657|BKF|475|ISHARES INC MCSI BRIC INDEX FD|38.84
20130328|464286665|EPP|870|ISHARES PACIFIC EX-JAPAN INDEX|49.77
20130328|464286673|EWS|2550|ISHS MSCI SINGAPRE(FREE)IDX FD|13.91
20130328|464286681|EUSA|74|ISHARES MSCI USA INDEX FD|33.55
20130328|464286707|EWQ|3457|ISHARES MSCI FRANCE INDEX FD|22.99
20130328|464286715|TUR|14322|ISHARES MSCI TURKEY INVESTABLE|70.56
20130328|464286731|EWT|69780|ISHARES MSCI TAIWAN INDEX FUND|13.35
20130328|464286749|EWL|3006|ISHARES MSCI SWITZERLND CAPPED|29.05
20130328|464286764|EWP|9698|ISHARES MSCI SPAIN CAPPED INDE|28.12
20130328|464286780|EZA|424123|ISHARES MSCI SOUTH AFRICA INDE|63.45
20130328|464286806|EWG|3157|ISHARES MSCI GERMANY INDEX FD |24.30
20130328|464286814|EWN|2502|ISHARES MSCI NETHERLNDS INVEST|20.26
20130328|464286822|EWW|11434|ISHARES MSCI MEXICO CAPPED INV|74.48
20130328|464286830|EWM|141060|ISHS MSCI MALAYSIA(FREE)IDXFD |14.87
20130328|464286848|EWJ|771380|ISHARES MSCI JAPAN INDEX FUND |10.82
20130328|464286855|EWI|14013|ISHARES MSCI ITALY CAPPED INDE|11.72
20130328|464287119|JKE|366|ISHARE MORNINGSTAR LARGE GROWT|81.55
20130328|464287127|JKD|80|ISHARES MORNINGSTAR LARGE CORE|91.59
20130328|464287143|NYC|40|ISHARES NYSE COMPOSITE INDEX F|82.72
20130328|464287150|ITOT|7236|ISHARES CORE S&P TOTAL U.S. ST|71.35
20130328|464287184|FXI|8016|ISHARES FTSE CHINA 25 INDEX FU|37.35
20130328|464287192|IYT|26977|ISHARES DOW JONES TRANSP AVG I|110.27
20130328|464287200|IVV|285|ISHARES CORE S&P 500 ETF|156.96
20130328|464287234|EEM|1694180|ISHARES MSCI EMERGING MARKETS |42.69
20130328|464287242|LQD|225|ISHARES IBOXX $ INVESTOP INVES|119.97
20130328|464287275|IXP|1423|ISHARES S&P GLOBAL TELECOMMUNI|59.63
20130328|464287325|IXJ|2646|ISHARES S&P GLOBAL HEALTHCARE |72.87
20130328|464287333|IXG|15088|ISHARES S&P GLOBAL FIN'L SECTO|48.31
20130328|464287341|IXC|2101|ISHARES S&P GLOBAL ENERGY SECT|40.02
20130328|464287374|IGE|2894|S&P NORTH AMERICAN NATURAL RES|40.62
20130328|464287390|ILF|61115|ISHARES S&P LATIN AMERICA 40 I|43.42
20130328|464287432|TLT|7176|ISHARES BARCLAYS 20+ YEAR TREA|118.36
20130328|464287440|IEF|31700|ISHARES BARCLAYS|107.54
20130328|464287465|EFA|56601|ISHARES TR MSCI EAFE INDEX FD |58.70
20130328|464287481|IWP|5584|ISHARES RUSSELL MIDCAP GROWTH |69.43
20130328|464287515|IGV|666|S&P NORTH AMERICAN TECHNOLOGY |68.72
20130328|464287523|SOXX|168611|ISHARES PHLX SOX SEMICONDUCTOR|58.81
20130328|464287556|IBB|1964|ISHARES NASDAQ BIOTECHNOLOGY I|157.77
20130328|464287572|IOO|9763|ISHARES S&P GLOBL 100 INDEX FD|67.53
20130328|464287580|IYC|223|ISHARS DJ US COSUMER SERVICES |97.14
20130328|464287606|IJK|4419|ISHARES S&P MIDCAP 400 VALUE I|127.14
20130328|464287622|IWB|9585|ISHARES RUSSELL 1000 INDEX FD |86.94
20130328|464287630|IWN|11736|ISHARES RUSSELL2000 VAL IDX FD|84.00
20130328|464287648|IWO|16869|ISHARES RUSSELL 2000 GWT IDX F|107.44
20130328|464287655|IWM|73350|ISHARES RUSSELL 2000 INDEX|94.36
20130328|464287671|IWZ|729|ISHARES RUSSELL 3000 GWT IDX F|58.11
20130328|464287689|IWV|1416|ISHARES RUSSELL 3000 INDEX|93.08
20130328|464287697|IDU|17733|ISHARES DJ US UTIL SECT IDX FD|95.92
20130328|464287705|IJJ|12242|ISHARES S&P MIDCAP 400 VALUE I|100.29
20130328|464287713|IYZ|636|ISHARES DJ US TELECOM INDEX|24.08
20130328|464287754|IYJ|12103|ISHARES DJ US INDL SECT IDX FD|81.09
20130328|464287762|IYH|1352|ISHARES DJ US HLTHCR SECT IDX |95.51
20130328|464287770|IYG|1324|ISHARES DJ US FINL SVCS IDX FD|66.24
20130328|464287788|IYF|11314|ISHARES DJ US FIN'L SEC INDEX |67.72
20130328|464287796|IYE|12509|ISHARES DJ US ENRGY SECTOR IDX|45.26
20130328|464287812|IYK|660|ISHARS DJ US CONSUMER GOODS SE|84.57
20130328|464287846|IYY|9697|ISHARES TR DOW JONES U.S. INDE|78.80
20130328|464287861|IEV|1020|ISHARES S&P EUROPE 350 INDEX|39.43
20130328|464287887|IJT|48887|ISHARES S&P SMALL CAP 600 GROW|93.63
20130328|464288117|IGOV|1249|ISHARES S&P/CITIGROUP INTERNAT|99.21
20130328|464288125|ISHG|3066|ISHARES S&P/CITIGROUP 1-3 YEAR|93.34
20130328|464288158|SUB|200|ISHARES TR|106.32
20130328|464288166|AGZ|330|ISHARES LEHMAN AGENCY BOND FUN|113.32
20130328|464288174|WOOD|211|ISHARES S&P GLOBAL TIMBER & FO|49.51
20130328|464288182|AAXJ|79|ISHARES MSCI ALL COUNTRY ASIA |59.08
20130328|464288208|JKG|1365|ISHARES MORNINGSTAR MID CORE I|110.78
20130328|464288216|EMIF|2179|ISHARES S&P EMERGING MARKETS I|35.47
20130328|464288240|ACWX|1734|ISHARES MSCI ACWI EX US INDEX |42.66
20130328|464288257|ACWI|13150|ISHARES MSCI ACWI INDEX FUND|50.57
20130328|464288273|SCZ|39923|ISHARES TR MSCI EAFE SMALL CAP|43.80
20130328|464288323|NYF|33|ISHARES S&P AMT-FREE MUNI BOND|110.86
20130328|464288406|JKI|1208|ISHARES MORNINGSTAR MID VALUE |93.95
20130328|464288422|WPS|3419|ISHRS S&P DEVELOPED EX-US PPTY|38.09
20130328|464288448|IDV|14754|ISHARES DOW JONES INTERNATIONA|33.92
20130328|464288455|IFNA|687|ISHRS FTSE EPRA/NAREIT NORTH A|50.29
20130328|464288471|IFEU|297|ISHRS FTSE EPRA/NAREIT EUROPE |29.29
20130328|464288489|IFGL|1126|ISHRS FTSE EPRA/NAREIT GLOBAL |34.19
20130328|464288497|IFSM|40|ISHRS FTSE DEVEL SM CAP EX-NOR|38.38
20130328|464288505|JKJ|17|ISHARES MORNINGSTAR SMALL CORE|107.97
20130328|464288513|HYG|599|ISHARES TR IBOXX $ HIGH YIELD |94.18
20130328|464288521|FTY|16729|ISHARES TR FTSE NAREIT R/EST 5|42.14
20130328|464288539|REM|12922|ISHARES|15.55
20130328|464288562|REZ|14230|ISHARES TR FTSE NAREIT RESIDEN|51.35
20130328|464288570|DSI|1079|ISHARES MSCI KLD 400 SOCIAL IN|57.84
20130328|464288588|MBB|1601|ISHARES BARCLAYS MBS BOND FD|107.93
20130328|464288620|CFT|25|ISHARES BARCLAYS CR BD FD|112.53
20130328|464288653|TLH|8|ISHARES BARCLAYS 10-20 YR TREA|133.88
20130328|464288661|IEI|69585|ISHARES BARCLAYS 3-7 YR TREAS |123.57
20130328|464288679|SHV|674597|ISHARES|110.24
20130328|464288687|PFF|16|ISHARES S&P U.S. PREFERRED STK|40.40
20130328|464288703|JKL|16203|ISHARES MORNINGSTAR SMALL VALU|103.42
20130328|464288711|JXI|134|ISHARES S&P GLOBAL UTILITIES S|42.73
20130328|464288729|EXI|12607|ISHARES S&P GLOBAL INDUSTRIALS|59.03
20130328|464288737|KXI|5866|ISHARES S&P GLOBAL CONSUMER ST|81.85
20130328|464288745|RXI|1087|ISHARES S&P GLOBAL CONSUMER DI|66.97
20130328|464288752|ITB|3517|ISHARES TR DOW JONES US HOME C|24.03
20130328|464288760|ITA|497|ISHARES TR DOW JONES US AEROSP|73.70
20130328|464288828|IHF|536|ISHARES TR DOW JONES US HEALTH|76.36
20130328|464288836|IHE|738|ISHARES TR DOW JONES US PHARMA|95.03
20130328|464288844|IEZ|858|ISHARES TR DOW JONES US OIL EQ|57.52
20130328|464288851|IEO|3227|ISHARES TR DOWN JONES US OIL &|73.33
20130328|464288869|IWC|14990|RUSSELL MICROCAP INDEX|58.59
20130328|464288877|EFV|103|MSCI EAFE VALUE INDEX FUND|49.67
20130328|464289107|TGR|163|ISHARES S&P TARGET DATE RETIRE|32.48
20130328|464289123|ENZL|800|ISHARES MSCI NEW ZEALAND CAPPE|37.07
20130328|464289180|EUFN|272|ISHARES MSCI EUROPE FINANCIALS|19.25
20130328|464289206|TZD|600|ISHARES S&P TARGET DATE 2010 I|33.93
20130328|464289214|FEFN|91|ISHARES MSCI FAR EAST FINANCIA|28.94
20130328|464289271|MUAF|7002|ISHARES TR 2017 S&P AMT-FREE M|55.60
20130328|464289305|TZE|32|ISHARES S&P TARGET DATE 2015 I|35.65
20130328|464289313|MUAE|1019|ISHARES TR 2016 S&P AMT-FREE M|53.68
20130328|464289339|MUAD|1088|ISHARES TR 2015 S&P AMT-FREE M|53.26
20130328|464289362|MUAC|91|ISHARES TR 2014 S&P AMT-FREE M|51.56
20130328|464289404|TZG|2445|ISHARES S&P TARGET DATE 2020 I|36.60
20130328|464289420|IWX|1812|ISHARES TR RUSSELL 200 VALUE I|34.45
20130328|464289438|IWY|5318|ISHARES TR RUSSELL 200 GROWTH |37.38
20130328|464289503|TZI|252|ISHARES S&P TARGET DATE 2025 I|37.25
20130328|464289560|AXTE|82|ISHARES TR MSCI ACWI EX US TEL|53.59
20130328|464289578|AXMT|200|ISHARES TR MSCI ACWI EX US MAT|51.80
20130328|464289628|AXSL|868|ISHARES TR MSCI ACWI EX US CON|77.00
20130328|464289636|AXDI|40|ISHARES TR MSCI ACWI EX US CON|69.66
20130328|464289701|TZO|1745|ISHARES S&P TARGET DATE 2035 I|38.21
20130328|464289800|TZV|1452|ISHARES S&P TARGET DATE 2040 I|38.69
20130328|464289859|AOA|8570|ISHARES S&P AGGRESSIVE ALLOCAT|39.61
20130328|464289867|AOR|12197|ISHARES S&P GROWTH ALLOCATION |35.60
20130328|464289875|AOM|12548|ISHARES S&P MODERATE ALLOCATIO|32.73
20130328|464289883|AOK|1406|ISHARES S&P CONSERVATIVE ALLOC|31.18
20130328|46429B135|IPFF|13399|ISHARES TRUST S&P INTERNATIONA|26.99
20130328|46429B184|AMPS|233|ISHARES TR UTILITIES SECTOR BD|51.72
20130328|46429B226|ENGN|300|ISHARES TRUST INDUSTRIALS SECT|52.08
20130328|46429B267|GOVT|37|ISHARES BARCLAYS U.S. TREASURY|25.15
20130328|46429B291|QLTA|2538|ISHARES TRUST AAA-A RATED CORP|51.74
20130328|46429B366|CMBS|1101|ISHARES BARCLAYS CMBS BOND FUN|51.83
20130328|46429B408|EPHE|25755|ISHARES MSCI PHILIPPINES INVES|40.85
20130328|46429B416|EWUS|160|ISHARES MSCI UNITED KINGDOM SM|32.72
20130328|46429B432|EWSS|4092|ISHARES MSCI SINGAPORE SMALL C|31.68
20130328|46429B457|EWHS|3709|ISHARES MSCI HONG KONG SMALL C|28.50
20130328|46429B465|EWGS|515|ISHARES MSCI GERMANY SMALL CAP|31.96
20130328|46429B481|EWAS|3223|ISHARES MSCI AUSTRALIA SMALL C|25.67
20130328|46429B507|EIRL|12744|ISHARES MSCI IRELAND CAPPED IN|27.76
20130328|46429B515|EFNL|127|ISHARES MSCI FINLAND CAPPED IN|26.26
20130328|46429B580|MUAG|100|ISHARES 2018 S&P AMT-FREE MUNI|25.22
20130328|46429B606|EPOL|3043|ISHARES MSCI POLAND CAPPED INV|25.59
20130328|46429B630|TZY|60|ISHARES TR|30.16
20130328|46429B648|TZW|708|ISHARES TR|30.09
20130328|46429B663|HDV|25738|ISHARES HIGH DIVIDEND EQUITY F|65.05
20130328|46429B689|EFAV|44369|ISHARES TR MSCI MINIMUM VOLATI|59.40
20130328|46429B697|USMV|27502|ISHARES TR MSCI USA MINIMUM VO|32.54
20130328|46429B705|ERUS|22473|ISHARES MSCI RUSSIA CAPPED IND|21.81
20130328|46429B747|STIP|192|ISHARES BARCLAYS 0-5 YEAR TIPS|103.45
20130328|46429B770|ITIP|113|ISHARES INTERNATIONAL INFLATIO|50.00
20130328|46429B812|GTIP|802|ISHARES GLOBAL INFLATION LINKE|53.88
20130328|464294107|ALT|28642|ISHARES DIVERSIFIED ALTERNATIV|52.04
20130328|46432F107|QLTB|77|ISHARES BAA|52.32
20130328|46432F834|IXUS|2133|ISHARES TR|52.27
20130328|46432F842|IEFA|96177|ISHARES TR|52.71
20130328|46432F859|ISTB|100|ISHARES TR|100.29
20130328|46432F875|IYLD|2110|ISHARES MORNINGSTAR MULTI- ASS|26.93
20130328|464330109|ISIS|5562|ISIS PHARMACEUTICALS|17.35
20130328|46489B108|ISS|100|ISOFTSTONE HLDGS LTD ADS EACH |5.03
20130328|46489V104|ISR|2670|ISORAY INC|0.58
20130328|465036200|ISCHY|3445|Israel Chemicals Limited Unspo|13.04
20130328|465141406|ISRL|559|ISRAMCO INC|96.00
20130328|465562106|ITUB|1435|ITAU UNIBANCO BANCO HLDGS S.A.|17.59
20130328|465647303|ITEX|8|ITEX CORP COM STK (USA)|3.70
20130328|465685105|ITC|33|ITC HOLDINGS CORP|88.22
20130328|465717106|ITOCY|2436|ITOCHU CORP-ADR-|24.94
20130328|465733103|ITNS|3901|ITONIS, INC. COM STK|.
20130328|465790103|IVAN|8792|IVANHOE ENERGY INC|0.65
20130328|46603N202|IZEA|70000|IZEA INC COMMON (NV)|0.45
20130328|466090206|JASO|1493|JA SOLAR HLDINGS CO.ADS LTD. A|3.73
20130328|46611B109|JBII|81859|JBI, INC. NEW COMMON STOCK|0.72
20130328|466140100|JGCCY|173|J G C Corp (F) Unsponsored ADR|51.39
20130328|46622M102|JNSH|15042|JNS HOLDINGS CORPORATION COMMO|0.01
20130328|46623D200|JPMPRJ|40|JP MORGAN CHASE CAPITAL X PFD |25.80
20130328|46625H100|JPM|1469|JPMORGAN CHASE & CO COM STK|47.77
20130328|46625H365|AMJ|26335|JPMORGAN CHASE & CO ALERIAN ML|45.04
20130328|46626X203|JPMPRX|537|JP MORGAN CHASE CAPITAL XII TR|25.64
20130328|46629U107|JMP|11|JMP GROUP, INC|7.11
20130328|46629U206|JMPB|275|JMP GROUP INC 8.00% SR NT DUE |25.62
20130328|466294105|RSHYY|366|RUSHYDRO JSC SPONSORED ADR (RU|1.95
20130328|466313103|JBL|500|JABIL CIRCUIT INC|18.37
20130328|46634E114|JPMWS|2047|JPMORGAN CHASE & CO WTS EXP 10|14.33
20130328|466367109|JACK|291|JACK IN THE BOX INC.|35.00
20130328|46637G124|JPMPRA|8065|J P MORGAN CHASE & CO DEPOSITA|25.00
20130328|46637N103|TAX|2752|JTH HOLDING INC CLASS A D/B/A/|15.67
20130328|46924R106|JXSB|207|JACKSONVILLE BANCORP INC COM S|19.37
20130328|469249106|JAXB|4311|JACKSONVILLE BANCORP INC (FL) |1.43
20130328|46981P100|JFGI|9972|JACOBS FINANCIAL GRP|.
20130328|47008R103|JGPK|1|JAGGED PEAK, INC.|0.38
20130328|47009M103|JAG|237353|JAGUAR MINING INC|0.58
20130328|47023A101|JMBA|101|JAMBA, INC. COM STK|2.85
20130328|470355207|JRCC|19927|JAMES RIVER COAL NEW|1.86
20130328|470751108|JAMN|13656|JAMMIN JAVA CORP COM STK (NV) |0.37
20130328|47102X105|JNS|9968|JANUS CAPITAL GROUP INC.|9.36
20130328|47109U104|JOF|2442|JAPAN SMALLER CAPITALIZATION F|8.51
20130328|47110M208|JCYGY|129|JARDINE CYCLE & CARRIAGE LTD U|83.00
20130328|471100206|JPSWY|2215|JAPAN STL WKS LTD ADR|54.26
20130328|471109108|JAH|2016|JARDEN CORPORATION|43.03
20130328|472144104|JDGRY|100|J D GROUP LIMITED ORD SHS SPON|3.73
20130328|472375104|JFBI|200|JEFFERSON BANCSHARES INC|5.28
20130328|476493101|JRONY|962|Jeronimo Martins SGPS SA Unspo|38.77
20130328|477143101|JBLU|11629|JETBLUE AIRWAYS CORPORATION|6.90
20130328|47733C207|JCTCF|400|JEWETT-CAMERON TRADING LTD|18.00
20130328|477588107|JNMB|1|JINHUA MARINE BIOLOGICAL (USA)|0.10
20130328|47759T100|JKS|3448|JINKOSOLAR HOLDING CO., LTD AD|4.94
20130328|47804L102|HEQ|113|JOHN HANCOCK HEDGED EQUITY &|16.65
20130328|478366107|JCI|773|JOHNSON CONTROLS INC|35.09
20130328|481130102|JRN|1016|JOURNAL COMMUNICATIONS INC CL-|6.65
20130328|48123A207|JPMPRS|498|JPMORGAN CHASE CAP XIX CAP SEC|25.36
20130328|48123V102|JCOM|790|J2 GLOBAL INC|38.96
20130328|48123W209|JPMPRW|708|JP MORGAN CHASE CAP XXIV GTD C|25.63
20130328|48126E750|JPMPRD|32053|JPMORGAN CHASE BK NA LONDON BC|25.29
20130328|48132B105|JUHL|132290|JUHL ENERGY, INC. COMMON STOCK|0.35
20130328|48213W101|JE|7530|JUST ENERGY GROUP, INC. ORDINA|6.52
20130328|48238M104|KATX|50000|KAT Exploration Inc Common Sto|.
20130328|48238T109|KAR|360|KAR AUCTION SVCS INC (DE)|19.87
20130328|48242W106|KBR|136|KBR INC COM|32.01
20130328|48248A504|KFI|4658|KKR FINL HLDGS LLC 7.500% SR N|28.20
20130328|48248A603|KFNPR|10139|KKR FINANCIAL HOLDINGS LLC PFD|26.18
20130328|48248M102|KKR|802|KKR& CO L.P. COMMON UNITS RPST|19.34
20130328|482542107|KMAG|71707|KMA Global Solutions Internati|0.01
20130328|482686102|KSWS|366|K-SWISS INC CL-A|4.72
20130328|48273U102|LRN|1410|K12, INC COM STK|23.92
20130328|482738101|KVHI|250|KVH INDUSTRIES INC|13.48
20130328|48283A203|KABX|2000|KABE EXPLORATION INC. COMMON S|0.02
20130328|48283C100|NPSHY|15|NIPPON SHOKUBAI CO LTD SPONSOR|8.87
20130328|483548103|KAMN|2487|KAMAN CORP CL-A|35.67
20130328|483709101|KNDI|2465|KANDI TECHNOLGIES,GROUP COMMON|3.84
20130328|484836101|KCLI|18|KANSAS CITY LIFE INS CO|39.18
20130328|485170203|KSUPR|477|KANSAS CITY SOUTHERN PFD 4%|26.00
20130328|485170302|KSU|168|KANSAS CITY SOUTHERN|107.74
20130328|485785109|KPCPY|56|KASIKORNBANK PUB CO LTD UNSPON|29.49
20130328|486364102|KAIKY|100|Kawasaki Kisen Kaisha Ltd Unsp|6.68
20130328|486577109|KYAK|25|KAYAK SOFTWARE CORP CL A COM S|39.99
20130328|48660P104|KYE|1273|KAYNE ANDERSON ENERGY TOTAL RE|29.38
20130328|48660Q102|KED|2051|KAYNE ANDERSON DEVELOPMENT COM|26.25
20130328|486606106|KYN|100|KAYNE ANDERSON MLP INVESTMENT |34.40
20130328|486606502|KYNPRE|591|KAYNE ANDERSON MLP INVT CO MAN|25.41
20130328|48661E108|KMF|119|KAYNE ANDERSON MIDSTREAM/ENERG|32.84
20130328|48666K109|KBH|1506|KB HOME|22.10
20130328|48667L106|KDDIY|1065|KDDI Corporation Unsponsored A|20.26
20130328|48667P107|KZMYY|439|Kazakhmys Limited London Unspo|3.03
20130328|48668E101|KCAP|50006|KCAP FINL INC COM (DE)|10.89
20130328|487836108|K|414|KELLOGG CO|64.60
20130328|488360207|KEM|734|KEMET CORP NEW COM STK (DE)|6.42
20130328|489399303|KWN|2800|KENNEDY WILSON INC SR NT (DE) |25.54
20130328|491203105|KTYB|100|KENTUCKY BANCSHARES INC-NEW|24.25
20130328|492050109|KPPLY|25|Keppel Land Ltd Unsponsored AD|32.01
20130328|492051305|KPELY|422|KEPPEL LTD SPONSORED ADR|18.05
20130328|492515101|KERX|8844|KERYX BIOPHARMACEUTICALS, INC.|6.87
20130328|492914106|KEG|2200|KEY ENERGY SERVICES INC|8.15
20130328|493267108|KEY|7019|KEYCORP (NEW)|10.04
20130328|493308100|KEYN|777|KEYNOTE SYSTEMS INC|14.15
20130328|493422307|KYCN|291|KEYSTONE CONSOLIDATED INDUSTRI|7.47
20130328|493722102|KEYP|1700|KEYUAN PETROCHEMICALS INC COM |1.10
20130328|493723100|KEYW|157|THE KEYW HOLDING CORP COM STK |16.33
20130328|493732101|KFRC|3315|KFORCE INC|16.39
20130328|49427F801|KRCPRH|176|KILROY REALTY CORPORATION PFD |26.04
20130328|49435N101|KBX|784|KIMBER RESOURCES INC (CANADA) |0.20
20130328|494368103|KMB|57802|KIMBERLY CLARK CORP|96.91
20130328|494386204|KCDMY|244|KIMBERLY-CLARK DE MEXICO S A B|17.41
20130328|49446R778|KIMPRJ|600|KIMCO RLTY CORP DEPOSITARY SH |25.65
20130328|49446R794|KIMPRI|371|KIMCO REALTY CORPORATION DEPOS|26.52
20130328|49446R828|KIMPRH|1077|KIMCO REALTY CORP DEP SH RPSTG|26.94
20130328|49455U100|KMR|1997|KINDER MORGAN MANAGEMENT LLC|86.81
20130328|494550106|KMP|26645|KINDER MORGAN ENER PNTRS L.P. |89.13
20130328|49456B101|KMI|1385|KINDER MORGAN INC (DE)|38.37
20130328|49456B119|KMIWS|840|KINDER MORGAN, INC. WARRANTS E|4.92
20130328|494580103|KND|882|KINDRED HEALTHCARE INC|10.81
20130328|496719105|KINS|350|KINGSTONE COMPANIES, INC COM S|5.66
20130328|496904202|KFS|825|KINGSWAY FINANCIAL SVCS INC (N|4.12
20130328|497217109|KIOR|80784|KIOR, INC CLASS A COM STK|4.82
20130328|49726K105|KIPS|292|KIPS BAY MEDICAL INC|1.25
20130328|49803T102|KRG|960|KITE REALTY GROUP TRUST COM|6.71
20130328|499064103|KNX|2175|KNIGHT TRANSPORTATION INC|16.03
20130328|49989A109|KHOLY|3943|Koc Holdings AS Unsponsored AD|27.90
20130328|50015Q100|KOG|6800|KODIAK OIL & GAS CORP|9.26
20130328|500458401|KMTUY|6400|KOMATSU LTD ADR-NEW|24.18
20130328|50046R101|KNM|174|KONAMI CORPORATION ADS (1 SH C|20.03
20130328|500467402|AHONY|2820|KONINKLIJKE AHOLD NV SPONS ADR|15.24
20130328|50048B104|KNCAY|150|Konica Minolta Holdings Inc Un|14.69
20130328|500600101|KOPN|3285|KOPIN CORP|3.65
20130328|500631106|KEP|3295|KOREA ELEC PWR CP ADR(RP1/2SH |13.36
20130328|500634209|KF|108|KOREA FUND, INC (NEW)|39.09
20130328|500643200|KFY|2067|KORN/FERRY INTERNATIONAL|17.55
20130328|500692108|KOSS|1040|KOSS CORP|4.67
20130328|50075W104|KBLB|15658|KRAIG BIOCRAFT LABORATORIES IN|0.10
20130328|50076Q106|KRFT|20512|KRAFT FOODS GROUP INC COM STK |51.37
20130328|50077B207|KTOS|2431|KRATOS DEFENSE & SECURITY SOLU|5.10
20130328|50105F105|KRO|12000|KRONOS WORLDWIDE INC|15.80
20130328|501187108|KHNGY|507|Kuehne & Nagel International A|21.52
20130328|50125N104|KIROY|65|Kumba Iron Ore Limited Sponsor|17.66
20130328|50126A101|KLYCY|154|KUNLUN ENERGY CO. LTD UNSPONSO|106.66
20130328|50127R103|KURRY|320|Kuraray Co Unsponsored ADR (Ja|43.68
20130328|501556203|KYO|40|KYOCERA CORP ADR(RP 1 SHS)|93.25
20130328|501570105|KYTH|390|KYTHERA BIOPHARMACEUTICALS, IN|23.69
20130328|501792303|LBOA|2|LBO Capital Corporation Common|.
20130328|501797104|LTDZZZZ|180341|L BRANDS INC COM STK (DE)|1.00
20130328|50181P100|LCNB|3000|LCNB CORPORATION|16.10
20130328|50183L107|LDK|98641|LDK SOLAR CO LTD.|1.10
20130328|50186V102|LPL|28309|LG DISPLAY CO LTD ADS REPSTG C|14.60
20130328|501882104|LKAID|258|LKA GOLD INCORPORATED COMMON S|1.15
20130328|501889208|LKQ|1615|LKQ CORP|21.49
20130328|501897102|LFUGY|2087|Li & Fung Ltd Unsponsored ADR |2.78
20130328|50208A102|SCD|5442|LMP CAPITAL AND INCOME FUND IN|15.57
20130328|50208B100|TLI|1746|LMP CORPORATED LOAN FUND INC. |13.91
20130328|50208C108|RIT|747|LMP REAL ESTATE INCOME FUND IN|13.08
20130328|502117203|LRLCY|4412|L'OREAL CO ADR|30.84
20130328|50214A104|LRE|942|LRR ENERGY LP|17.04
20130328|50216C108|LYTS|570|LSI INDUSTRIES INC|7.00
20130328|502175102|LTC|251|LTC PROPERTIES INC|40.46
20130328|502441306|LVMUY|1839|LVMH MOET HENNESSY LOUIS VUITT|33.92
20130328|50248H109|LYFE|1489|LYFE COMMUNICATIONS INC COM ST|0.09
20130328|503459505|LJPC|82222|LA JOLLA PHARMACEUTICAL COMPAN|0.09
20130328|505336107|LZB|2256|LA-Z-BOY INCORPORATED|18.97
20130328|50540R409|LH|52|LABORATORY CRP AMER HLDGS(NEW)|89.16
20130328|50541A108|LTNC|2000|LABOR SMART INC COMMON STOCK (|0.53
20130328|505597104|LG|481|THE LACLEDE GROUP INC (HOLDING|42.07
20130328|50575Q102|LTS|3885|LADENBURG THALMANN FINANCIAL|1.64
20130328|510728108|LSG|960|LAKE SHORE GOLD CORP|0.60
20130328|511637100|LBAI|1125|LAKELAND BANCORP INC|9.87
20130328|511795106|LAKE|6003|LAKELAND INDUSTRIES INC|3.63
20130328|51206P109|LACO|66|LAKES ENTERTAINMENT INC.|2.84
20130328|51476K103|LDR|223|LANDAUER INC|56.30
20130328|51669T101|LMRXF|1120|LARAMIDE RESOURCES LTD|0.83
20130328|516806106|LPI|41|LAREDO PETE HLDGS INC (DE)|18.28
20130328|517815106|XTRN|5227|LAS VEGAS RAILWAY EXP COM STK |0.09
20130328|517834107|LVS|1086|LAS VEGAS SANDS CORP|56.32
20130328|517942108|LHO|3475|LASALLE HOTEL PROP|25.40
20130328|517942603|LHOPRG|927|LASALLE HOTEL PPTYS PFD SHS BE|25.17
20130328|517942702|LHOPRH|100|LASALLE HOTEL PPTYS 7.50% PFD |26.57
20130328|517942801|LHOPRI|4509|LASALLE HOTEL PPTYS PFD SER I |24.85
20130328|51805Q102|LNGT|19648|LASER ENERGETICS INC CL A|0.06
20130328|51807L101|LLTI|60000|LASERLOCK TECHNOLOGIES INC|0.19
20130328|51817R106|LFL|930|LATAM AIRLINES|21.94
20130328|520776105|LAWS|1090|LAWSON PRODUCTS INC|16.73
20130328|521050104|LAYN|159|LAYNE CHRISTENSEN CO|21.95
20130328|521076109|LOR|885|LAZARD WORLD DIVIDEND & INCOME|14.01
20130328|521168104|GAGA|1650|LE GAGA HOLDINGS LTD ADS|3.46
20130328|52170U207|LBIX|100|LEADING BRANDS INC COM SHS (CD|3.54
20130328|52186N106|LF|10810|LEAPFROG ENTERPRISES INC.|8.52
20130328|521863308|LEAP|6416|LEAP WIRELESS INTERNATIONAL IN|5.77
20130328|521865204|LEA|44|LEAR CORPORATION COMMON STOCK |55.01
20130328|523768109|LEE|4299|LEE ENTERPRISES INC|1.26
20130328|524660107|LEG|4692|LEGGETT&PLATT INC|33.33
20130328|52469B100|BWG|636|LEGG MASON BW GLOBAL INCOME OP|20.12
20130328|524701505|LEGPF|976|LEGACY OIL PLUS GAS INC NEW OR|5.35
20130328|524707304|LGCY|5975|LEGACY RESERVES LP UTS LTD PAR|27.27
20130328|52602E102|LPS|294|LENDER PROCESSING SERVICES INC|24.82
20130328|526057104|LEN|1440|LENNAR CORP CL A COMMON|41.79
20130328|526353107|LAS|173|LENTUO INTL INC ADS REPSTG 2 O|1.42
20130328|526362108|LEOM|627|Leo Motors, Inc. Common Stock |0.09
20130328|527261101|LGWXY|400|LETS GOWEX SA SPONSORED ADR (S|6.16
20130328|52729N308|LVLT|35728|LEVEL 3 COMMUNICATIONS INC NEW|20.08
20130328|528872104|LXRX|6800|LEXICON PHARMACEUTICALS INC CO|2.20
20130328|529043101|LXP|6384|LEXINGTON REALTY TRUST COM|11.74
20130328|52989T102|LNNGY|450|Li Ning Company Limited Unspon|15.07
20130328|529900102|ASG|1|LIBERTY ALL-STAR GROWTH FD INC|4.45
20130328|53012L108|LBMH|69714|LIBERATOR MED HLDGS INC (NY)|0.97
20130328|530158104|USA|331|LIBERTY ALL STAR EQUITY FUND|5.19
20130328|530555101|LBTYA|55|LIBERTY GLOBAL INC CLASS A|72.35
20130328|53071M104|LINTA|605|LIBERTY INTERACTIVE CORP|21.47
20130328|53117V100|LRTYY|200|LIBERTY RESOURCES LTD SPONSORE|3.13
20130328|531172104|LRY|18543|LIBERTY PROPERTY TRUST|39.70
20130328|531229102|LMCA|69|LIBERTY MEDIA CORP DELAWARE CL|110.56
20130328|53190A106|LFAP|17000|LIFEAPPS DIGITAL MEDIA INC. CO|0.08
20130328|531914109|LWAY|34|LIFEWAY FOODS INC|13.75
20130328|53217R207|LTM|1154|LIFE TIME FITNESS INC|42.53
20130328|53217V109|LIFE|739|LIFE TECHNOLOGIES CORP COM STK|64.12
20130328|53220K504|LGND|2392|LIGAND PHARMACEUTICALS INC COM|26.47
20130328|53222K106|LFVN|10112|Lifevantage Corporation Common|2.32
20130328|53224G301|LSCG|2564|LIGHTING SCIENCE GROUP CORP CO|0.58
20130328|53224K104|LTBR|140|LIGHTBRIDGE CORPORATION. COMMO|1.74
20130328|532275104|LWLG|500|LIGHTWAVE LOGIC, INC|1.63
20130328|532352101|LIWA|1548|LIHUA INTL INC COM STK (DE)|5.01
20130328|532457108|LLY|19244|ELI LILLY AND CO;COM NPV|56.37
20130328|53261M104|LLNW|1398|LIMELIGHT NETWORKS, INC CMN ST|2.19
20130328|532746104|LMNR|2|LIMONEIRA CO|19.08
20130328|532774106|TVL|3327|LIN TV CORP|10.76
20130328|532782109|LNCGY|3255|Linc Energy Limited Sponsored |28.90
20130328|535555106|LNN|24|LINDSAY CORPORATION|90.01
20130328|53578A108|LNKD|2462|LINKEDIN CORP COM CL A (DE)|177.88
20130328|535782106|LNCO|826977|LINNCO LLC COM SHS REPSTG LTD |38.54
20130328|535919203|LGF|139851|LIONS GATE ENT CORP|23.92
20130328|536020100|LINE|6669|LINN ENERGY LLC COM UTS REP LT|37.19
20130328|536252109|LIOX|100|LIONBRIDGE TECHNOLOGIES INC|3.79
20130328|53632A102|LIQT|100|LIQTECH INTL INC COM STK (NV) |2.36
20130328|53635B107|LQDT|37276|LIQUIDITY SERVICES INC COM STK|29.51
20130328|536797103|LAD|380|LITHIA MOTORS INC CL A|47.13
20130328|538034109|LYV|1659|LIVE NATION ENTERTAINMENT, INC|12.61
20130328|538144304|LIVE|3896|LIVEDEAL, INC. COMMON STOCK|2.71
20130328|53838A104|LVVV|2015|LIVEWIRE ERGOGENICS, INC.|0.07
20130328|53838Q109|LVWD|145109|LIVEWORLD INC|0.39
20130328|53838R107|LVCLY|4175|LIVING CELL TECHNOLOGIES LTD S|0.50
20130328|539439802|LYGPRA|647|LLOYDS BANKING GROUP PLC 7.75%|27.69
20130328|53954W104|LOCM|35|LOCAL CORP COM STK (DE)|1.67
20130328|539573105|LBAS|192285|Location Based Technologies, I|0.16
20130328|539830109|LMT|4794|LOCKHEED MARTIN CORP|94.47
20130328|540211109|LNETQ|1119126|LODGENET INTERACTIVE CORP COM |0.01
20130328|54142L109|LOGM|425|LOGMEIN, INC COMMON STOCK|19.12
20130328|54163Q102|LMRMF|17916|LOMIKO METALS INC ORD SHS (CAN|0.05
20130328|54222A106|LPR|682|LONE PINE RES INC|1.16
20130328|542281100|LSTG|1205|LONE STAR GOLD, INC. COMMON ST|0.06
20130328|54304R100|LGHS|10000|LONGHAI STL INC COM STK (NV)|0.18
20130328|543354104|LPIH|14179|LONGWEI PETROLEUM INVESTMENT H|0.10
20130328|54338V101|LZAGY|220|Lonza Group Ag Zuerich Unspons|6.38
20130328|544147101|LO|1366|LORILLARD INC COM STK|40.44
20130328|54567W101|LOTE|3999|LOT78, INC. COM STK|1.63
20130328|546347105|LPX|1892|LOUISIANA PACIFIC CORP|21.46
20130328|548910306|LPTN|435|LPATH INC COM STK NEW (NV)|4.90
20130328|54928Q108|LUCRF|24|LUCARA DIAMOND CORP ORD SHS (C|0.63
20130328|549282101|LUB|88|LUBY'S,INC|7.49
20130328|549333201|LEI|5206|Lucas Energy, Inc. New Common |1.30
20130328|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|0.02
20130328|549764108|LUFK|2582|LUFKIN IND INC|66.50
20130328|550021109|LULU|32018|LULULEMON ATHLETICA INC COM ST|62.78
20130328|55003T107|LL|7000|LUMBER LIQUIDATORS HLDGS INC C|69.47
20130328|55027E102|LMNX|600|LUMINEX CORPORATION|16.60
20130328|55037R101|LNDNY|1000|Lundin Petroleum AB Unsponsore|21.70
20130328|550372106|LUNMF|248|LUNDIN MINING CORPORATION|4.33
20130328|550438113|LUPAY|935|LUPATECH S A SPONSORED ADR (BR|0.76
20130328|55067R104|LUXR|10035|LUXEYARD, INC.|0.02
20130328|550678106|LXFR|460|LUXFER HOLDINGS PLC ADR|15.35
20130328|552351108|LYJN|50032|Lyric Jeans, Inc. Common Stock|.
20130328|55261F104|MTB|776|M AND T BANK CORP|103.14
20130328|55261F112|MTBWS|40|M & T BANK CORP (NY) WTS EXP 1|30.75
20130328|55262C100|MBI|8245|MBIA INC|10.38
20130328|552697104|MDCA|8246|MDC PARTNERS INC CL A SUB VTG |15.82
20130328|552704108|MEGEF|900|MEG ENERGY CORP COM STK (CANAD|31.56
20130328|552715104|WFR|7100|MEMC ELECTRONIC MATERIALS INC |4.32
20130328|55272X102|MFA|2929|MFA FINANCIAL, INC|9.32
20130328|55272X300|MFO|39|MFA FINL INC 8.00% SENIOR NOTE|26.46
20130328|552721102|MFRI|100|MFRI INC|7.25
20130328|552727109|MCR|214|MFS CHARTER INCOME TRUST SBI|10.22
20130328|55273C107|MIN|12978|MFS INTERMEDIATE INC TR SBI|6.49
20130328|552738106|MFM|558|MFS MUNICIPAL INCOME TRUST|7.77
20130328|55274E102|MFV|876|MFS SPECIAL VALUE TRUST SBI|7.38
20130328|55277P104|MGEE|178|MGE ENERGY INC|55.33
20130328|55277R100|MELA|952|MELA SCIENCES INC COM STK (DE)|1.16
20130328|55279B202|MEIP|2315|MEI PHARMA INC COM STK (DE)|8.30
20130328|552939100|MGF|550|MFS GOVT MARKETS INCOME TR|6.52
20130328|552953101|MGM|1044|MGM RESORTS INTERNATIONAL COM |12.96
20130328|55302L102|MDH|402|MHI HOSPITALITY CORP|4.17
20130328|55302P202|MGT|9841|MGT CAPITAL INVESTMENTS INC CO|3.03
20130328|55305B200|MHOPRA|1004|M/I HOMES INC DEP SHS REPSTG 1|25.10
20130328|55306N104|MKSI|1352|MKS INSTRUMENTS INC|26.90
20130328|553274200|MPGPRA|935|MPG OFFICE TRUST, INC 7.625% S|27.00
20130328|55336V100|MPLX|567|MPLX LP COM UIT REPSTG LTD PAR|37.26
20130328|55347P100|MRIC|24700|MRI INTERVENTIONS INC COM STK |1.18
20130328|553477407|MRVC|4653|MRV COMMUNICATIONS, INC. COMMO|10.99
20130328|553777103|MTSC|1199|M T S SYSTEMS CORP|57.63
20130328|553829102|MVC|1381|MVC CAPITAL, INC.|12.62
20130328|553859109|MVO|258|MV OIL TRUST UNITS BENE INT|28.30
20130328|55405W104|MYRG|509|MYR GROUP INC COM STK (DE)|24.34
20130328|554051102|MYOS|153000|MYOS CORP COM STK (NV)|0.15
20130328|554225102|MCBC|3814|MACATAWA BANK CORP|5.49
20130328|554489104|CLI|2793|MACK-CALI REALTY CORP|28.70
20130328|55607W100|MFD|4610|MACQUARIE/FIRST TR GLOBAL INFR|16.37
20130328|55608D101|MGU|1586|MACQUARIE GLOBAL INFRASTRUCTUR|21.10
20130328|556232106|MDLNF|140|MADALENA VENTURES COM STK (CAN|0.34
20130328|55826P100|MSG|100|MADISON SQUARE GARDEN COMP CL |56.36
20130328|558268108|MSP|2309|MADISON STRATEGIC SECTOR PREMI|11.70
20130328|55903Q104|MVG|315|MAG SILVER CORP (CANADA)|9.54
20130328|559080106|MMP|182|MAGELLAN MIDSTREAM PARTNERS,L.|53.04
20130328|559166103|MGIC|10123|MAGIC SOFTWARE ENTERPR LTD ORD|5.28
20130328|55939L202|MNGA|2632|MAGNEGAS CORPORATION COMMON ST|1.13
20130328|559424403|MAG|598|MAGNETEK INC COM STK NEW|14.00
20130328|55973B201|MHRPRC|2005|MAGNUM HUNTER RES CORP DEL CUM|26.10
20130328|55973B300|MHRPRD|245|MAGNUM HUNTER RES CORP|46.65
20130328|56029Q200|MHNA|751|MAIDEN HLDGS NORTH AMER LTD 8.|26.88
20130328|56029Q309|MHNB|704|MAIDEN HOLDINGS NORTH AMERICA |26.99
20130328|560305104|MFB|18102|MAIDENFORM BRANDS, INC|17.59
20130328|56064A102|MNSB|640|MAINSTREET BANK (VA)|8.75
20130328|56064U108|MSEI|2614|MAINSTREAM ENTMT INC COM STK (|1.58
20130328|560690208|COOL|10425|MAJESCO HOLDINGS ENTERTAINMENT|0.55
20130328|56086P202|MMUS|2118|MAKEMUSIC INC NEW|4.82
20130328|56087A105|MAEEY|100|MAKO HYDROCARBONS LTD SPONSORE|1.98
20130328|560877300|MKTAY|4|MAKITA CORP SPONS ADR|45.61
20130328|560909103|MJDLF|215|MAJOR DRILLING GRP INTL INC(F)|8.95
20130328|561047101|MLGAF|13325|Malaga Inc|0.01
20130328|561409103|MLVF|2600|MALVERN BANCORP, INC COM STK|11.92
20130328|56165R103|MZF|5214|MANAGED DURATION INVTMT GRADE |15.43
20130328|561693201|TMNG|178|MANAGEMENT NETWORK GR INC THE |3.17
20130328|561911108|HYF|16968|MANAGED HIGH YLD PLUS FD INC|2.15
20130328|562600304|MNOIY|213|MANDARIN ORIENTAL INTL LTD ADR|16.25
20130328|562750109|MANH|285|MANHATTAN ASSOCIATES INC|74.03
20130328|563420108|MNTX|919|MANITEX INT'L, INC COMMON STK |12.75
20130328|56400P201|MNKD|6454|MANNKIND CORP|3.37
20130328|564563104|MANT|50|MANTECH INTL CORP CL-A|26.15
20130328|56501R106|MFC|60|MANULIFE FINANCIAL CORP|14.55
20130328|56580Q102|MGDPF|12000|MARATHON GOLD CORP COM SHS (CD|0.62
20130328|56585W104|MARA|113946|MARATHON PATENT GROUP, INC. CO|0.40
20130328|56804Q201|MRNA|1493|MARINA BIOTECH INC COM STK (DE|0.23
20130328|56804T106|MRIN|85231|MARIN SOFTWARE INC COM STK (DE|16.55
20130328|56824R106|MNHVY|24|Marine Harvest ASA Unsponsored|18.49
20130328|56824T102|MDMC|1008|MARINE DRIVE MOBILE CORP. COMM|0.03
20130328|570535104|MKL|153|MARKEL CORPORATION(HOLDING CO)|502.74
20130328|57060D108|MKTX|278|MARKET|37.48
20130328|57060U100|GDX|569|MARKET VECTORS TR GOLD MINERS |38.00
20130328|57060U134|MOAT|1783|MARKET VECTORS WIDE MOAT ETF|23.34
20130328|57060U159|FRAK|137|MARKET VECTORS UNCONVENTIONAL |25.63
20130328|57060U167|IDXJ|7615|MARKET VECTORS ETF TR|19.08
20130328|57060U175|RKH|111|MARKET VECTORS ETF TR BROKERAG|47.13
20130328|57060U183|BBH|4842|MARKET VECTORS ETF TR BIOTECH |63.84
20130328|57060U217|PPH|19244|MARKET VECTORS ETF TR PHARMACE|44.64
20130328|57060U225|RTH|205|MARKET VECTORS ETF TR RETAIL E|48.92
20130328|57060U233|SMH|68601|MARKET VECTORS ETF TR|35.32
20130328|57060U316|BIZD|2815|MARKET VECTORS BDC INCOME ETF |20.49
20130328|57060U332|XMPT|6552|MARKET VECTORS MUN BD CLOSED E|28.09
20130328|57060U431|BONO|100|MARKET VECTORS LATAM AGGREGATE|25.75
20130328|57060U472|REMX|2603|MARKET VECTORS RARE EARTH/STRA|11.14
20130328|57060U506|RSX|168922|MARKET VECTORS RUSSIA ETF TRUS|27.49
20130328|57060U514|FLTR|414|MARKET VECTORS ETF TR INVT GRA|25.00
20130328|57060U522|EMLC|142455|MARKET VECTORS EMERGING MKTS L|26.98
20130328|57060U530|LATM|6536|MARKET VECTOR LATIN AMERICA SM|24.05
20130328|57060U548|EGPT|7014|MARKET VECTORS ETF TR EGYPT IN|11.20
20130328|57060U571|PLND|2078|MARKET VECTORS-POLAND ETF|19.91
20130328|57060U589|GDXJ|9250|MARKET VECTORS ETF TR JR GOLD |16.90
20130328|57060U605|MOO|29332|MARKET VECTORS ETF TR GLOBAL A|53.89
20130328|57060U613|BRF|100|MARKET VECTORS ETF TR BRAZIL S|40.32
20130328|57060U738|PRB|750|MARKET VECTORS PREREFUNDED MUN|25.20
20130328|57060U761|VNM|1692|MARKET VECTORS - VIETNAM ETF|20.58
20130328|57060U787|AFK|14224|MARKET VECTORS AFRICA ETF|30.23
20130328|57060U803|SMB|21913|MARKET VECTORS SHRT MUNI INDEX|17.78
20130328|57060U829|BJK|897|MARKET VECTORS ETF TR GAMING E|40.03
20130328|57060U837|KOL|51|MARKET VECTORS COAL ETF|23.05
20130328|57060U845|ITM|908|MARKET VECTORS INTERMEDIATE MU|23.38
20130328|57060U878|HYD|7200|MARKET VECTORS HIGH-YLD INDEX |32.91
20130328|57061R205|IHY|8767|MARKET VECTORS INTERNATIONAL H|26.83
20130328|57061R403|HYEM|2500|MARKET VECTORS EMERGING MKTS U|26.99
20130328|57061R791|PFXF|645|MARKET VECTORS PFD SECS EX FIN|20.48
20130328|57062U108|MRKK|40|MARKETKAST, INC COM|1.30
20130328|570912105|MAKSY|319|MARKS & SPENCER GROUP PLC SPON|11.80
20130328|571038108|MBGH|429|MARLBOROUGH SOFTWARE DEVELOPME|0.10
20130328|571903202|MAR|172|MARRIOTT INT'L INC(NEW) CL A|41.62
20130328|573284106|MLM|177|MARTIN MARIETTA MATERIALS INC |101.96
20130328|573331105|MMLP|2326|MARTIN MIDSTREAM PARTNERS L P |38.19
20130328|575387105|MASWF|143|MASONITE WORLDWIDE HOLDINGS OR|45.00
20130328|575672100|MHE|2053|MASS HLTH & ED TX EX TR (THE) |14.53
20130328|576314108|MSTX|4800|MAST THERAPEUTICS INC COMM STK|0.70
20130328|57633B100|MHH|100|MASTECH HLDGS INC COM STK (PA)|8.64
20130328|57636Q104|MA|7044|MASTERCARD INCORPORATED CL A C|538.03
20130328|576485205|MTDR|161|MATADOR RES CO COM STK (TX)|8.92
20130328|577081102|MAT|1002|MATTEL INC|43.35
20130328|577097108|MATR|310|MATTERSIGHT CORP COM STK (DE) |4.59
20130328|57722W106|MFRM|592|MATTRESS FIRM HLDG CORP COM ST|34.77
20130328|577345101|MLP|4215|MAUI LAND & PINEAPPLE CO,INC|4.01
20130328|57776J100|MXL|87|MAXLINEAR, INC CLASS A COMMON |6.07
20130328|57776X109|MAXD|34300|MAX SOUND CORP COM STK (DE)|0.20
20130328|577767106|MXWL|500|MAXWELL TECHNOLOGIES INC|5.10
20130328|57777L104|MAXE|12415|MAXWELL RES INC NEV|0.08
20130328|577776107|MAXY|2578|MAXYGEN INC|2.40
20130328|577933104|MMS|67|MAXIMUS INC.|79.87
20130328|578321101|MFLR|1152|MAYFLOWER BANCORP, INC COMMON |10.44
20130328|578787103|MZDAY|1265|Mazda Motor Corp Unsponsored A|30.09
20130328|579489105|MNI|100|MCCLATCHY CO (HOLD COMPANY)- A|2.98
20130328|579780107|MKCV|195|MC CORMICK & CO VTG|72.45
20130328|579780206|MKC|919|MCCORMICK & CO INC NON-VTG COM|72.65
20130328|58039P107|MUX|2395|MCEWEN MNG INC COM STK (CO)|2.96
20130328|58047P107|MCGC|818|MCG CAP CORP|4.80
20130328|580645109|MHP|1060|MCGRAW-HILL COS INC(THE)|50.46
20130328|582828208|MDTV|16150|MDU COMMUNICATIONS INTERNATION|1.29
20130328|583062203|MEAD|894|MEADE INSTRS CORP COM STK NEW |2.00
20130328|583334107|MWV|2379|MEADWESTVACO CORP|36.19
20130328|583614102|MCHB|1|MECHANICS BK RICHMOND CA|13000.00
20130328|583840103|MTL|10|MECHEL OAO ADS EA REPTG 1 COM |5.12
20130328|583840509|MTLPR|51|MECHEL OAO ADR(RPSTG 1/2 OF PF|1.45
20130328|583928106|TAXI|185|MEDALLION FINL CORP|13.14
20130328|58403D102|MDABY|201|MEDA AB UNSPONSORED ADR (SWEDE|12.10
20130328|58403M201|MCOX|4839|MECOX LANE LTD SPONS ADR REPST|2.16
20130328|58405D100|MDBX|80|MEDBOX INC COM STK (NV)|26.00
20130328|58440Y101|MAMG|1|MEDIA MAGIC, INC. COMMON STOCK|.
20130328|584404107|MEG|4168|MEDIA GENERAL INC CL A|5.65
20130328|58448A204|MSEZ|2905|MEDIA SENTIMENT INC COMMON STO|0.01
20130328|58449A104|JMGED|500|MEDIASHIFT, INC. COMMON STOCK |4.45
20130328|58450N102|MDCGF|13264|MEDICAGO INC COMMON SHARES (CA|0.51
20130328|58463J304|MPW|5497|MEDICAL PROPERTIES TRUST INC|15.95
20130328|58468P206|MNOV|1800|MEDICINOVA INC COM|2.81
20130328|584688105|MDCO|2637|MEDICINES COMPANY (THE)|33.37
20130328|58470X106|MCFFY|33|MEDICLINIC INTL LTD UNSPSON AD|34.29
20130328|58471A105|MDSO|84|MEDIDATA SOLUTIONS, INC COMMON|56.53
20130328|58471B103|MFST|5358|MEDIFIRST SOLUTIONS INC COMMON|0.14
20130328|58489M109|MDMN|21095|MEDINAH MINERALS INC|0.06
20130328|58500H105|MWIP|34560|MEDISWIPE, INC. COMMON STOCK|0.05
20130328|58501N101|MDVN|1591|MEDIVATION, INC.|45.80
20130328|58502B106|MD|444|MEDNAX, INC|89.33
20130328|58503F106|MCC|77|MEDLEY CAP CORP COM STK (DE)|15.61
20130328|58503F304|MCV|500|MEDLEY CAP CORP 6.125% SR NT D|24.97
20130328|585055106|MDT|1562|MEDTRONIC INC|46.52
20130328|58514H109|MTGB|100|MEETINGHOUSE BANCORP INC. COM |10.70
20130328|58517R104|MEGGY|1732|MEGGITT PLC ADS REPSTG 2 SHS (|14.60
20130328|585464100|MPEL|2849|MELCO CROWN ENTERTAINMENT LTD |23.17
20130328|586048100|MEMP|1175|MEMORIAL PRODUCTION PARTNERS L|19.46
20130328|587200106|MENT|50|MENTOR GRAPHICS CORP|17.83
20130328|58733R102|MELI|6887|MERCADOLIBRE INC COM STK (DE) |95.76
20130328|588056101|MERC|614|MERCER INTL INC COM STK|6.89
20130328|589433101|MDP|896|MEREDITH CORP|38.61
20130328|589499102|MRGE|34|MERGE HEALTHCARE INC COM STK (|2.94
20130328|589889104|MMSI|1488|MERIT MEDICAL SYSTEMS INC|12.25
20130328|59001A102|MTH|560|MERITAGE HOMES CORPORATION|47.26
20130328|59012H104|MXGIF|2296|Merrex Gold Inc. Ordinary Shar|0.10
20130328|590199204|MERPRK|81|MERRILL LYNCH CAP TR IGUARENTE|25.24
20130328|59021F206|MERPRD|3190|MERRILL PF CP TST III 7%|25.36
20130328|59021G204|MERPRE|4|MERRILL PFD TST IV|25.31
20130328|59025D207|MERPRP|100|MERRILL LYNCH CAP TR III GUARA|25.93
20130328|590328100|MACK|1400|MERRIMACK PHARMACEUTICALS INC |6.07
20130328|59047R101|MSLI|375|MERUS LABS INTL INC NEW|0.79
20130328|59065A105|MSEH|4807|MESA ENERGY HLDGS INC COM STK |0.14
20130328|590660106|MTR|523|MESA ROYALTY TR UTBEN INT|24.25
20130328|590876306|MPR|191|MET-PRO CORP|10.33
20130328|59100U108|CASH|161|META FINL GROUP INC|26.49
20130328|591018809|MBLX|500|METALBOLIX INC COM STK|1.87
20130328|591517107|MEIL|26|METHES ENERGIES INTL LTD|4.09
20130328|591520200|MEI|10785|METHODE ELECTRONICS INC COMMON|13.04
20130328|59156R405|MLG|1100|METLIFE INC 5.875% SR NT 11/21|25.56
20130328|59156R504|METPRA|809|METLIFE INC PFD SERIES A FLOAT|25.39
20130328|59156R603|METPRB|531|METLIFE INC PFD SERIES B|25.40
20130328|59164L200|MPCIY|200|METRO PACIFIC INVESTMENTS CORP|27.35
20130328|591708102|PCS|4930|METROPCS COMMUNICATIONS INC CO|10.53
20130328|592834105|MXEIP|621|MEXICO EQUITY & INCOME FD INC |16.67
20130328|592835102|MXF|18116|MEXICO FUND INC|36.27
20130328|59284B108|MXCHY|4910|Mexichem SAB de CV Unsponsored|10.69
20130328|593057102|MXSG|100000|MEXUS GOLD US COM STK (NV)|0.25
20130328|59318B108|CXH|500|MFS INVESTMENT GRADE MUNICIPAL|10.30
20130328|59318C106|CCA|1105|MFS CALIFORNIA MUNICIPAL FUND |11.98
20130328|59318E102|CMU|10818|MFS HIGH YIELD MUNICIPAL TR|5.06
20130328|59318R103|CMK|1481|MFS HIGH INCOME MUNI TR I|8.60
20130328|59410T106|MGDDY|58|Michelin Compagnie Generale de|16.78
20130328|594901100|MCRS|1448|MICROS SYSTEMS INC|45.46
20130328|594918104|MSFT|370045|MICROSOFT CORP;COM USD0.000012|28.37
20130328|595017104|MCHP|12310|MICROCHIP TECHNOLOGY INC|36.50
20130328|595112103|MU|47326|MICRON TECHNOLOGY INC|9.96
20130328|59522J103|MAA|1418|MID-AMERICAN APARTMENT COMMUN |69.02
20130328|59540G107|MPB|321|MID PENN BANCORP,INC|11.14
20130328|59560V109|MCEP|9355|MID-CON ENERGY PARTNERS LP|23.26
20130328|595620881|MDPWK|176|MIDAMERICA ENERGY COMPANY 4.40|102.19
20130328|596680108|MSEX|2518|MIDDLESEX WATER CO|19.37
20130328|598039105|MSL|100|MIDSOUTH BANCORP INC (PAR $.10|16.30
20130328|598153104|MDW|3671|MIDWAY GOLD CORP (CANADA)|1.23
20130328|60040N105|MM|7560|MILLENNIAL MEDIA INC COM STK (|6.63
20130328|600527105|MILL|10718|MILLER ENERGY RESOURCES, INC C|3.72
20130328|601132103|MLRKF|50934|Millrock Res Inc Common (Canad|0.16
20130328|60249A102|MIMV|203791|MIMVI, INC COM STOCK|0.20
20130328|602496101|MDXG|6554|MIMEDX GROUP, INC (US)|5.00
20130328|602675100|MR|1116|MINDRAY MED INTL LTD SPONSORED|40.35
20130328|602682205|MSPD|766|MINDSPEED TECHNOLOGIES INC COM|3.41
20130328|602720104|MSA|2971|MINE SAFETY APPLIANCES|49.40
20130328|603051103|MALRY|141|MINERAL RESOURCES LTD. UNSPONS|11.07
20130328|603432105|MGN|3774|MINES MGMT INC|0.99
20130328|604062109|MXA|333|MINNESOTA MUNI INCM PTFL INC|17.39
20130328|604680108|MRZLF|52|MIRASOL RESOURCES LTD (CDA)|1.62
20130328|60649T107|MG|206|MISTRAS GROUP INC (DE)|24.00
20130328|60671Q104|MITL|87|MITEL NETWORKS CORP COM SHS (C|3.71
20130328|60671Y107|MITFY|337|MITIE GROUP PLC UNSPONSORED AD|16.87
20130328|606710200|MITK|3354|MITEK SYSTEMS INC|4.66
20130328|606783207|MITEY|545|MITSUBISHI ESTATE CO LTD ADR|28.41
20130328|606822104|MTU|9320|MITSUBISHI UFJ FINANCIAL GROUP|5.96
20130328|60687Y109|MFG|1712|MIZUHO FINL GRP INC SPON ADR R|4.35
20130328|60688E102|MMXMY|16000|MMX Mineracao e Metalicos S.A.|1.17
20130328|60743A103|MBIT|60|MOBILEBITS HOLDINGS CORP COM S|0.08
20130328|60743E105|MFON|5586|MOBIVITY HLDGS CORP COM STK (N|0.25
20130328|607525102|MODN|25370|MODEL N INC COM STK (DE)|20.08
20130328|60841T103|MOJO|71916|MOJO ORGANICS, INC. COMMON STO|0.07
20130328|608554101|MOLX|905|MOLEX INC|29.03
20130328|608753109|MCP|21980|MOLYCORP INC COM STK|5.45
20130328|608753208|MCPPRA|2327|MOLYCORP, INC PFD CONV SER A|21.30
20130328|60877T100|MNTA|2720|MOMENTA PHARMACEUTICALS INC|13.50
20130328|60907Q100|MNRK|4002|MONARCH FINANCIAL HOLDINGS INC|10.73
20130328|609207105|MDLZ|41742|MONDELEZ INTL INC;COM USD0.01 |30.35
20130328|609286109|MPUCF|10000|MONETA POROUPINE MINES INC(F) |0.18
20130328|60935V204|MNXBY|491|MONEX GROUP, INC. UNSPONSORED |40.90
20130328|60935Y208|MGI|81|MONEYGRAM INTERNATONAL INC|17.62
20130328|609720107|MNR|402|MONMOUTH RL EST INVS CRP CL-A |11.07
20130328|609720206|MNRPRA|1575|MONMOUTH REAL ESTATE INVESTMEN|25.83
20130328|609720305|MNRPRB|364|MONMOUTH REAL ESTATE INVT CORP|26.75
20130328|609839105|MPWR|289|MONOLITHIC POWER SYSTEMS, INC |24.14
20130328|610236101|MNRO|472|MONRO MUFFLER BRAKE INC|40.20
20130328|61166W101|MON|72|MONSANTO;COM STK USD0.01|105.12
20130328|611740101|MNST|94|MONSTER BEVERAGE CORP|48.01
20130328|611742107|MWW|4050|MONSTER WORLDWIDE INC|5.19
20130328|615394202|MOGA|1292|MOOG INC CLA|45.91
20130328|61744G107|MSF|1169|MRG STLY EMERG MKT FD|15.57
20130328|61744H105|MSD|2064|MRG STLY|11.95
20130328|61745C105|IIF|200|MRG STLY INDIA INVEST|17.63
20130328|61745P874|ICB|14|MORGAN STLY INCM SECS INC|18.03
20130328|617461207|MSJ|712|Morgan Stanley Cap Trust VI Ca|25.40
20130328|617468103|CAF|915|MORGAN STANLEY CHINA A SH FD I|24.09
20130328|61747S504|MSPRA|5774|Morgan Stanley Dep Shs repstg |22.77
20130328|61747W257|CNY|328|MORGAN STANLEY MARKET VECTORS |41.71
20130328|617477104|EDD|2855|MORGAN STANLEY EMERGING MKTS D|16.65
20130328|617480280|DRR|114|MORGAN STANLEY MARKET VECTORS |45.82
20130328|61750K208|MSZ|666|Morgan Stanley Capital Trust V|25.23
20130328|617578109|MRSKY|40|MORI SEIKI CO LTD SPONSORED AD|12.23
20130328|619718109|MOSY|1274|MOSYS INC COM STK|4.74
20130328|620071100|MPAA|360|MOTORCAR PTS AMER INC|6.05
20130328|620076307|MSI|120|MOTOROLA SOLUTIONS INC COM NEW|63.56
20130328|620107102|MOTR|6100|MOTRICITY INC COM STK (DE)|0.35
20130328|623858107|MBYMF|4345|MOUNTAIN BOY MINERALS LTD|0.04
20130328|62426E402|MDM|700|MOUNTAIN PROVINCE DIAMONDS INC|4.29
20130328|624580106|MOV|27|MOVADO GROUP INC|32.66
20130328|62474M108|MTNOY|6870|MTN GROUP LTD SPONS ADR|17.60
20130328|624758108|MWA|5415|MUELLER WATER PRODUCTS, INC. S|5.97
20130328|625383104|LABL|1000|MULTI-COLOR CORP|25.52
20130328|62541B101|MFLX|300|MULTI-FINELINE ELECTRONIX INC |14.63
20130328|62544X209|MBND|100|MULTIBAND CORP NEW COM (MN)|2.45
20130328|62624B101|MMAB|444|MUNICIPAL MTG & EQTY LLC GWT|0.93
20130328|626805204|MURZY|10|MURRAY & ROBERTS HLDG LTD ORD |2.54
20130328|62845B104|MFSF|30|MUTUALFIRST FINANCIAL INC|14.32
20130328|628530107|MYL|1058|MYLAN INC|28.74
20130328|62855J104|MYGN|861|MYRIAD GENETICS INC|25.28
20130328|62874M104|NBTF|1301|NB & T FINANCIAL GROUP INC|20.52
20130328|628778102|NBTB|4|N B T BANCORP INC|22.28
20130328|62886E108|NCR|523|NCR CORPORATION|26.87
20130328|629099300|NFEC|195|NF ENERGY SAVING CORPORATION. |0.78
20130328|62912R107|NGPC|932|NGP CAPITAL RESOURCES COMPANY |7.11
20130328|62913F201|NIHD|17884|NII HOLDINGS INC CL B|4.31
20130328|62913J104|NGKSY|100|Ngk Spark Plug Co Ltd Unsponso|67.24
20130328|62913M107|NGL|24569|NGL ENERGY PARTNERS LP|25.74
20130328|62914B100|EGOV|44|NIC INC|18.80
20130328|62936P103|NPSP|11399|NPS PHARMACEUTICALS INC|9.85
20130328|629377508|NRG|180|NRG ENERGY INC|26.24
20130328|629410309|NTN|8254|NTN BUZZTIME, INC.|0.24
20130328|62942M201|DCM|3167|NTT DOCOMO INC SPONS ADR RPSTG|15.28
20130328|629422106|NLP|1046|NTS REALTY HOLDINGS LTD PARTNE|7.32
20130328|62943B105|NTS|1179|NTS INC COM STK (NV)|1.06
20130328|629436106|NTDTY|100|Ntt Data Corp Ltd Unsponsored |43.59
20130328|62944T105|NVR|66|NVR INC (NEW)|1077.55
20130328|62944W207|NVIC|500|N-VIRO INTL CORP|1.71
20130328|62946X104|NWMMF|265034|NWM MINING CORPORATION ORDINAR|0.03
20130328|629579103|NC|3|NACCO INDUSTRIES INC CL A|53.85
20130328|629685108|NENY|33|NADIR ENERGY & MINING CORPORAT|0.01
20130328|629839101|NAKD|2639|NAKED BRAND GROUP INC COM STK |1.09
20130328|629865205|NTE|30|NAM TAI ELECTRONICS INC|13.79
20130328|63009F105|NSPH|56|NANOSPHERE INC. COM|2.09
20130328|63009Q101|CTLE|245884|NANO LABS CORP COM (CO)|0.54
20130328|63009Y104|NTEK|778|NANOTECH ENTERTAINMENT, INC.|0.02
20130328|630402105|NSSC|11|NAPCO SECURITY TECHNOLOGIES IN|4.02
20130328|63110R105|QQQX|1211|NASDAQ PREMIUM INCOME AND GROW|16.20
20130328|631512100|NPSNY|334|NASPERS LTD SPONSORED ADR REPS|61.80
20130328|632347100|NATH|48|NATHANS FAMOUS INC|41.05
20130328|63245Q105|NAUH|1726|NATIONAL AMERN UNIV HLDGS INC |3.92
20130328|632525408|NABZY|310|NATL AUSTRALIA BK LTD ADS5|32.30
20130328|633643507|NBGPRA|471|NATIONAL BANK OF GREECE SA SPO|6.83
20130328|633643606|NBG|257829|NATIONAL BANK OF GREECE ADS(RE|0.90
20130328|635017106|FIZZ|557|NATIONAL BEVERAGE CORP|14.15
20130328|636180101|NFG|628|NATIONAL FUEL GAS CO N.J.|60.89
20130328|636268104|NGRC|1256|NATIONAL GRAPHITE CORP COM STK|0.16
20130328|63633D104|NHI|334|NATL HEALTH INVESTORS INC|64.84
20130328|636375107|NHLD|2365|NATIONAL HOLDINGS CORPORATION |0.24
20130328|63654U100|NATL|100|NATIONAL INTERSTATE CORPORATIO|29.23
20130328|637071101|NOV|253|NATIONAL OILWELL VARCO, INC.|70.69
20130328|637138108|NPBC|6880|NATL PENN BANCSHARES INC|10.74
20130328|637417106|NNN|89729|NATIONAL RETAIL PROPERTIES, IN|35.74
20130328|637417601|NNNPRD|267|NATIONAL RETAIL PROPERTIES DEP|26.71
20130328|637432808|NRC|539|NATL RURAL UTILS COOP FIN CORP|25.74
20130328|638539882|NWPRC|126|NATWEST BK ADS SER-C 1 NON CUM|25.50
20130328|63861C109|NSM|25000|NATIONSTAR MTGE HLDGS INC COM |36.83
20130328|63888P406|NHTC|2136|NATURAL HEALTH TRENDS CORP|1.24
20130328|63888U108|NGVC|99|NATURAL GROCERS BY VITAMIN|22.60
20130328|638901306|NAVPRD|10|NAVISTAR INTL CV JR PFD-D|10.67
20130328|63900P103|NRP|5179|NATURAL RESOURCE PARTNERS L.P.|23.75
20130328|63901A204|NNAN|1951230|NATURALNANO INC COM STK (NV)|.
20130328|63902Q109|NAWL|525|NATUREWELL INC|.
20130328|639027101|NATR|1367|NATURE'S SUNSHINE PRODUCTS INC|15.36
20130328|63905A101|NTZ|500|NATUZZI S.P.A.|2.28
20130328|63906P107|NVSL|146|NAUGATUCK VALLEY FINANCIAL COR|6.95
20130328|639097104|NUSMF|3500|Nautilus Minerals Inc Ordinary|0.37
20130328|63910B102|NLS|313|NAUTILUS,|7.51
20130328|63937X103|NAVB|606962|NAVIDEA BIOPHARMACEUTICALS INC|2.74
20130328|63975K104|NDBKY|137|NEDBANK GROUP LTD SPONSORED AD|20.80
20130328|640079109|NP|120|NEENAH PAPER INC|30.77
20130328|640268108|NKTR|18265|NEKTAR THERAPEUTICS|11.00
20130328|64049V100|NANI|11278|NEOLOGIC ANIMATION INC COMMON |0.01
20130328|640491106|NEOG|401|NEOGEN CORP|48.83
20130328|64051M402|NEON|3732|NEONODE INC COM (DE)|5.59
20130328|640650305|NBS|1217|NEOSTEM, INC.|0.69
20130328|64077P108|NEPT|11916|NEPTUNE TECHS & BIORESOURCES I|2.62
20130328|641069406|NSRGY|25550|NESTLE S.A.SPON ADR(REP REG SH|71.16
20130328|64107N206|UEPS|1978|NET 1 UEPS TECHNOLOGIES INC. N|7.65
20130328|64109T201|NETC|1534|NET SERVICOS DE COMUNICACAO S |14.38
20130328|64110D104|NTAP|1131|NETAPP INC COM STK (DE)|33.70
20130328|64110L106|NFLX|70022|NETFLIX COM INC|190.24
20130328|64111Q104|NTGR|856|NETGEAR INC|33.58
20130328|64112F107|NDWTY|10|Netdragon Websoft Inc Unsponso|36.56
20130328|64115A402|NTWK|246|NETSOL TECHNOLOGIES INC COM ST|13.16
20130328|64118Q107|N|14485|NETSUITE INC COM|79.69
20130328|64118U108|NQ|47720|NQ MOBILE INC MOBILE INC ADR R|8.73
20130328|64123C101|NBW|3499|NEUBERGER BERMAN CALIF INTERME|15.47
20130328|64124K102|NBO|3491|NEUBERGER BERMAN NEW YORK INTL|14.47
20130328|64124P101|NBH|1107|NEUBERGER BERMAN INTL MUNI FD |15.89
20130328|64125C109|NBIX|2384|NEUROCRINE BIOSCIENCES INC|11.39
20130328|64126Q206|UWN|3948|NEVADA GOLD & CASINOS INC|1.06
20130328|64127M105|NGLPF|60000|NEVADA GEOTHERMAL POWER INC|0.01
20130328|64127R302|CUR|7580|Neuralstem, Inc. Common Stock |1.11
20130328|64156L101|NSU|11230|NEVSUN RESOURCES LTD|3.85
20130328|641876800|HYB|3573|NEW AMERICA HIGH INCOME FUND, |10.54
20130328|64190A103|NRO|539|NEUBERGER BERMAN REAL ESTATE S|5.13
20130328|643253107|MDULF|900|NEW CAROLIN GOLD CORP. ORDINAR|0.09
20130328|64359T109|NEWC|1960|NEW COLOMBIA RESOURCES, INCORP|0.05
20130328|643611106|GBR|1517|NEW CONCEPT ENERGY INC (DE)|1.32
20130328|643848203|NENE|5|NEW ENERGY TECH INC COM STK (N|1.30
20130328|644535106|NGD|555|NEW GOLD INC|9.39
20130328|646025106|NJR|414|NEW JERSEY RESOURCES CORP|44.78
20130328|647551100|NMFC|73|NEW MTN FIN CORP COM (DE)|14.55
20130328|64881E109|NSLP|2011|NEW SOURCE ENERGY PARTNERS L P|19.90
20130328|649295102|NWY|2900|NEW YORK & COMPANY INC|4.14
20130328|649604501|NYMT|302298|New York Mortgage Trust, Inc. |7.35
20130328|650111107|NYT|327|NEW YORK TIMES CO(THE)CL A|9.93
20130328|65020P103|NWLTF|599|NEWALTA CORP COMMON SHARES (CD|14.42
20130328|65105M207|NCTPRB|301|NEWCASTLE INVESTMENT CORP 9.75|26.30
20130328|65105M306|NCTPRC|1470|NEWCASTLE INVESTMENT CORPORATI|25.55
20130328|65105M405|NCTPRD|9|NEWCASTLE INVT CORP NEW PFD SE|25.70
20130328|651191108|NCMGY|191|NEWCREST MINING LTD SPON ADR|22.82
20130328|651229106|NWL|2619|NEWELL RUBBERMAID INC|25.67
20130328|651587107|NEU|16|NEWMARKET COPR (HOLDING COMPAN|262.26
20130328|651639106|NEM|1110|NEWMONT MINING CORP (HOLDING C|41.74
20130328|651718504|NR|347|NEWPARK RESOURCES INC|9.46
20130328|651824104|NEWP|839|NEWPORT CORP|16.70
20130328|65248E104|NWSA|1809|NEWS CORPORATION CL-A|30.23
20130328|65251F105|NEWS|653|NEWSTAR FINANCIAL, INC. COM|13.16
20130328|65333Q202|NXPSQ|1|NEXPRISE INC|.
20130328|65334H508|NXYPRBCL|7016|NEXEN INC 7.35% PFD SUB NT 11/|25.28
20130328|65336K103|NXST|10000|NEXSTAR BROADCASTING GRP INC C|17.93
20130328|65338U109|NEXNY|106|NEXANS UNSPONSORED ADR (FRANCE|22.92
20130328|65339K704|NEEPRH|685|NEXTERA ENERGY CAP HLDGS INC|26.15
20130328|65339K803|NEEPRI|1172|NEXTERA ENERGY CAP HLDGS INC G|25.09
20130328|654090109|NJ|225|NIDEC CP (NIHON KABUSHIKI KAIS|14.98
20130328|654101203|NIFCY|971|NIFCO INC ADR|22.71
20130328|654106103|NKE|43|NIKE INC CL-B|58.45
20130328|654111202|NINOY|1077|NIKON CORP ADR|23.68
20130328|654112101|NKRN|1425|NIKRON TECHNOLOGIES INC|.
20130328|654624105|NTT|3874|NIPPON TELEG &TEL ADR(RP1/2) C|21.81
20130328|65473P105|NI|2036|NISOURCE INC (HOLDING CO)|28.77
20130328|65487R303|NED|2600|NOAH EDUCATION HOLDINGS LTD AD|1.69
20130328|65487X102|NOAH|3446|NOAH HLDGS LTD SPON ADS (CYM) |7.01
20130328|654902204|NOK|13901|NOKIA CORP ADS (REP 1 SHARE)|3.34
20130328|65535H208|NMR|10608|NOMURA HLDGS ADS ( 1 SH COM)|6.21
20130328|65542W107|NOR|3050|NORANDA ALUMINUM HOLDING CORP |4.43
20130328|65548P403|NBRXF|2105|NORBORD INC ORDINARY SHARES (C|32.53
20130328|655663102|NDSN|84|NORDSON CORP|64.60
20130328|655844108|NSC|1306|NORFOLK SOUTHERN CORP|76.28
20130328|656553104|NSYS|1000|NORTECH SYS INC|3.40
20130328|656567401|NTL|62|NORTEL INVRSORA ADS (1/20 SR-B|14.90
20130328|656844107|NOA|1309|NORTH AMERICAN ENERGY PARTNERS|4.56
20130328|656912102|PAL|900|NORTH AMERICAN PALLADIUM LTD|1.41
20130328|657488102|NBRI|660199|North Bay Resources Inc Common|0.07
20130328|65878T108|NCGDF|200|NORTH CTRY GOLD COM (CANADA)|0.08
20130328|659310106|NRT|525|NORTH EUROPEAN OIL UBI|24.34
20130328|664397106|NU|4479|NORTHEAST UTILITIES|42.89
20130328|66510M204|NAK|68|NORTHERN DYNASTY MINERALS LTD |3.33
20130328|66516A105|NGPHF|7973|NORTHERN GRAPHITE CORP ORD SHS|1.10
20130328|66537H105|GYLD|1324|NORTHERN LTS ETF TR ARROW DOW |26.79
20130328|665531109|NOG|1192|Northern Oil and Gas, Inc. Com|14.52
20130328|665859104|NTRS|343|NORTHERN TRUST CORP|54.65
20130328|666762109|NRIM|18|NORTHRIM BANCORP INC|22.28
20130328|666807102|NOC|423|NORTHROP GRUMMAN CP (HLDG CO) |69.90
20130328|66704R100|NRF|2458|NORTHSTAR REALTY FINANCE CORP |9.50
20130328|66704R209|NRFPRA|525|NORTHSTAR REALTY FINANCE CORP |25.48
20130328|66704R506|NRFPRC|21|NORTHSTAR RLTY FIN CORP PFD SE|25.86
20130328|667133102|NHUR|6989|NORTHUMBERLAND RESOURCES INC C|0.61
20130328|667340103|NWBI|1741|NORTHWEST BANCSHARES, INC COM |12.70
20130328|66737P600|NWBO|10023|NORTHWEST BIOTHERAPEUTICS INC.|3.54
20130328|667655104|NWN|226|NORTHWEST NATURAL GAS CO|43.70
20130328|667746101|NWPX|100|NORTHWEST PIPE CO|28.34
20130328|668074305|NWE|419|NORTHWESTERN CORP|39.61
20130328|66979P102|STVS|43740|NOVA LIFESTYLE INC COM STK|2.91
20130328|66987F104|NDXFF|4000|NOVADX VENTURES CORP|.
20130328|66987G102|NVDQ|750|NOVADAQ TECHNOLOGIES INC COMMO|10.43
20130328|66987P102|NBY|13820|NOVABAY PHARMACEUTICALS INC CO|1.28
20130328|670002104|NVAX|5991|NOVAVAX INC|2.18
20130328|67010F202|NVGN|14887|NOVOGEN LTD SPONSORED ADR|4.70
20130328|670100205|NVO|264|NOVO NORDISK ADS (1 ORD SH)|161.39
20130328|670108109|NVZMY|440|NOVOZYMES A/S SPONSORED ADR (D|33.82
20130328|67018T105|NUS|15622|NU SKIN ENTERPRISES INC CL-A|44.49
20130328|670184100|NPSKY|67|NSK LTD|15.66
20130328|67020Q305|NTLS|1425|NTELOS HLDGS CORP COM|12.86
20130328|67020Y100|NUAN|484400|NUANCE COMMUNICATIONS INC|20.11
20130328|670346105|NUE|1449|NUCOR CORP|46.01
20130328|67053A102|NMRX|600|NUMEREX CORP CL-A (PA)|12.66
20130328|67059L102|NSH|500|NUSTAR GP HOLDINGS, LLC UT RES|32.02
20130328|67059M100|PATH|10789|NUPATHE INC COM STK|3.42
20130328|67059T204|NSS|3316|NUSTAR LOGISTICS LP 7.625% FIX|26.65
20130328|6706D8104|NPX|2259|NUVEEN PREMIUM INCOME MUNICIPA|14.14
20130328|6706EB106|NCB|40|NUVEEN CALIF MUNICPAL VALUE FD|16.73
20130328|6706EH103|JGV|5107|NUVEEN GLOBAL VALUE OPPORTUNIT|14.29
20130328|6706EM102|JSN|1106|NUVEEN EQUITY PREMIUM OPPORTUN|12.57
20130328|6706EN100|JRO|3430|NUVEEN FLOATING RATE INCOME OP|13.68
20130328|6706EP105|JDD|750|NUVEEN DIVERSIFIED DIV & INCM |13.01
20130328|6706ER101|JPZ|3001|NUVEEN EQUITY PREMIUM INCOM FU|12.80
20130328|6706EW100|JPG|2119|NUVEEN EQUITY PREMIUM AND GROW|13.67
20130328|6706K4105|NPT|2425|NUVEEN PREM INSD MUNI FD-4 INC|14.40
20130328|6706L0102|NCU|951|NUVEEN (CAL) PREM INCM MUNI FD|15.37
20130328|6706L0300|NCUPRC|229|NUVEEN CALIFORNIA PREMIUM INCO|10.02
20130328|67060M107|NUIN|10400|NUTRASTAR INTL INC COM STK (NV|1.00
20130328|67060P100|NNC|68|NUVEEN (NC) PREM INCM MUNI FD |14.42
20130328|67060P308|NNCPRC|142|NUVEEN N C PREM INCOME MUN FD |10.08
20130328|67060Q108|NOM|930|NUVEEN (MO) PREM INCM MUNI FD |16.24
20130328|67060U109|NPHC|500000|NUTRA PHARMA CORP|.
20130328|67061E104|NMT|12909|NUVEEN (MA) PREM INCM MUNI FD |15.02
20130328|67061E401|NMTPRD|130|NUVEEN MASS PREM INCM MUN FD|10.16
20130328|67061F101|NPY|3476|NUVEEN (PA)PREM INCM MUNI FD-2|14.48
20130328|67061T101|NIM|1312|NUVEEN SELCT MATURTIES MUNI FD|10.26
20130328|67061W104|NAZ|1306|NUVEEN(AZ)PREMIUM INCM MUNI FD|14.93
20130328|67062A101|NQC|625|NUVEEN CALIF INVT QUAL MUNI FD|15.41
20130328|67062C107|NCA|756|NUVEEN CALIF MUN VALUE FUND|10.03
20130328|67062F100|NXP|949|NUVEEN SELCT TX FR INCM PT SBI|14.53
20130328|67062H106|NMA|14633|NUVEEN MUNI ADVANTAGE FUND|14.88
20130328|67062J102|NMI|500|NUVEEN MUNICIPAL INCOME FUND|12.09
20130328|67062N103|NQI|1890|NUVEEN QUALITY MUNICIPAL FUND |14.77
20130328|67062P108|NPP|1919|NUVEEN PERFORMANCE+MUN FUND|15.87
20130328|67062Q106|NCP|934|NUVEEN CALIF PERF MUNI FUND|15.56
20130328|67062R104|NNP|7|NUVEEN NY PERF PLUS MUNI FD|16.37
20130328|67062T100|NPI|2031|NUVEEN PREMIUN INC MUN FUND|14.62
20130328|67062U107|NCO|1117|NUVEEN CALIF MUN MKT OPPOR FD |15.88
20130328|67062W103|NMO|1004|NUVEEN MUNI MARKET OPPORT FUND|14.35
20130328|67063C106|NXQ|1486|NUVEEN SELECT TX FR INCM PTF 2|13.91
20130328|67063V104|NXN|1941|NUVEEN INSD NY SLCT TX FR INCO|14.57
20130328|67063W102|NPM|466|NUVEEN PREMIUM INCM MUNI FD II|14.97
20130328|67063X100|NXR|165|NUVEEN SELECT TAX-FR INCM PTF3|14.46
20130328|67064R102|NPV|1440|NUVEEN (VA) PREM INCM MUNI FD |15.07
20130328|67064R706|NPVPRE|600|NUVEEN VA PREMIUM INC MUNIFUND|10.08
20130328|670656107|NRK|866|NUVEEN NEW YORK AMT-FREE MUNIC|14.48
20130328|67066V101|NAD|5699|NUVEEN DVD ADVT MUNI FD SBI|15.25
20130328|67066Y105|NAC|4898|NUVEEN CALI DVD ADV MNI FD SBI|15.12
20130328|670671106|NID|850|NUVEEN INTER DURATION MUN TERM|14.11
20130328|670677103|NIQ|538|NUVEEN INTER DURATION QUALITY |14.68
20130328|670682103|NMZ|1947|NUVEEN MUNICIPAL HIGH INCOME O|13.61
20130328|670683101|NMD|75|NUVEEN MUNICIPAL HIGH INCM OPP|12.93
20130328|67069D108|NTRI|1|NUTRI/SYSTEM INC.|8.50
20130328|67069P101|NMB|7289|NUVEEN MASSACHUSETTS DIV ADV|14.65
20130328|67069X104|NVX|1496|NUVEEN CAL DIV ADV MUNI FD-2|15.54
20130328|67069Y102|NXJ|100|NUVEEN N.J. DIV ADV MUNI FD-2 |14.87
20130328|670695105|NUW|565|NUVEEN AMT-FREE MUNICIPAL VALU|17.25
20130328|67070C404|NXIPRD|1088|NUVEEN OHIO DIVID ADVANTAGE MU|10.13
20130328|67070E103|NXM|419|NUVEEN PENNSYLVANIA DIV ADV|14.37
20130328|67070F100|NXZ|3909|NUVEEN DIV ADV MUNI FD-2|15.19
20130328|67070R104|NBJ|1700|NUVEEN OHIO DIV ADV MUNI FD|15.60
20130328|67070Y109|NZH|864|NUVEEN CALIF DIV ADV MUNI FD|13.76
20130328|670702109|NJV|2133|NUVEEN NEW JERSEY MUN VALUE FD|15.82
20130328|670704105|NUVA|457|NUVASIVE INC|20.98
20130328|670706100|NYV|1428|NUVEEN NEW YORK MUN VALUE FD 2|15.54
20130328|67071B108|JRS|1476|NUVEEN REAL ESTATE INCOME FD|12.30
20130328|67071L106|NVG|7798|NUVEEN DIVIDEND ADVANTAGE MUNI|14.89
20130328|67071L502|NVGPRC|100|NUVEEN DIVIDEND ADVANTAGE MUNI|10.15
20130328|67071P107|NKR|1291|NUVEEN ARIZONA DIV ADVTG MUNI |15.03
20130328|67071S101|JTP|410|NUVEEN QUALITY PFD INCOME FD|8.98
20130328|67071T109|NUJ|2485|NUVEEN NEW JERSEY DIV ADVTG MU|15.20
20130328|67072B107|NKG|4186|NUVEEN GEORGIA DIVD ADVANTAGE |14.10
20130328|67072C105|JPS|851|NUVEEN QUALITY PREFERRED INCOM|9.45
20130328|67072E101|NXE|1904|NUVEEN ARIZONA DIV ADVANTAGE M|14.61
20130328|67072T108|JFR|75|NUVEEN FLOATING RATE INCOME FU|13.37
20130328|67073B106|JPC|12690|NUVEEN PFD INC OPPORTUNITIES F|10.24
20130328|67073C104|JGG|1672|NUVEEN GLOBAL INCOME OPPORTUNI|14.21
20130328|67073Y106|NVE|3402|NV ENERGY, INC|20.02
20130328|670731108|CTF|1655|NUVEEN LONG/SHORT COMMODITY TO|20.50
20130328|67074C103|NBB|9828|NUVEEN BUILD AMERICA BOND FUND|20.93
20130328|67074K105|NPN|4342|NUVEEN PA MUN VALUE FD COM SHS|15.90
20130328|67074M101|NEV|3266|NUVEEN ENHANCED MUN VALUE FD C|16.38
20130328|67074P104|CFD|582|NUVEEN DIVERSIFIED COMMODITY F|20.63
20130328|67074Q102|NBD|1722|NUVEEN BUILD AMER BD OPP FND C|22.04
20130328|67074R100|JMT|2601|NUVEEN MTG OPPORTUNITY TERM FD|29.95
20130328|67074U103|JMF|666|NUVEEN ENERGY MLP TOTAL RETURN|20.29
20130328|67074Y105|JRI|7476|NUVEEN REAL ASSET INCOME &|20.02
20130328|67075A106|JPI|4433|NUVEEN PFD & INCOME TERM FD|25.16
20130328|67076P102|NYMX|850|NYMOX PHARMACEUTICAL CORP(F)|5.36
20130328|670837103|OGE|1|OGE ENERGY CORP (HOLDING CO.) |69.54
20130328|670851203|OIBR|2571|OI S.A. SPON ADR REPSTG 3 PFD |3.00
20130328|67086D206|NYXOD|757|NYXIO TECHNOLOGIES CORPORATION|0.20
20130328|67086E303|OCZ|39870|OCZ TECHNOLOGY GROUP INC COM S|1.77
20130328|670872100|OMG|300|OM GROUP INC.|23.53
20130328|67089Q105|OBJE|5053|OBJ ENTERPRISES, INC. COMMON S|0.28
20130328|67090H102|JTA|7435|NUVEEN TAX-ADV TOTAL RETURN ST|11.75
20130328|67090N109|JGT|1487|NUVEEN DIVERSIFIED CURRENCY OP|13.02
20130328|67090R100|NVLX|7916|NUVILEX, INC. COMMON STOCK|0.08
20130328|670928100|NUV|4919|NUVEEN MUNICIPAL VALUE FUND|10.19
20130328|670977107|NQU|43442|NUVEEN QUALITY INCOME MUNI FD |15.29
20130328|670979103|NUM|2|NUVEEN MICH QUALTY INCM MUN FD|15.09
20130328|670980101|NUO|12386|NUVEEN OHIO QULTY INCM MUN FD |17.50
20130328|670983105|NTX|2760|NUVEEN TEXAS QLTY INCM MUN FD |15.51
20130328|670984103|NIO|778|NUVEEN MUNICIPAL OPPORTUNITY F|14.99
20130328|670988104|NPF|553|NUVEEN PREMIER MUNI INCOME FD |14.79
20130328|67101N106|NNJ|1501|NUVEEN (NJ)PREM INCM MUNI FUND|15.85
20130328|67103H107|ORLY|111|O REILLY AUTOMOTIVE INC COM|102.75
20130328|671044105|OSIS|37|OSI SYSTEMS INC COM STK (DE)|62.61
20130328|67105N201|OSLH|5348|OSL HOLDINGS INC. COMMON STOCK|0.05
20130328|671061109|OTMN|1560|OT MINING CORP (MO)|0.15
20130328|674001201|OAK|100|OAKTREE CAP GROUP LLC CLASS A |51.89
20130328|67423R108|OMPI|280|OBAGI MEDICAL PRODUCTS, INC. C|19.77
20130328|674599105|OXY|558|OCCIDENTAL PETROLEUM CORP|78.13
20130328|674631106|OBCI|690|OCEAN BIO-CHEM INC|2.77
20130328|674870308|OPTT|54|OCEAN POWER TECHNOLOGIES, INC |1.51
20130328|675234108|OCFC|6484|OCEANFIRST FINC'L CORP|14.44
20130328|67551U105|OZM|2870|OCH-ZIFF CAPITAL MGMT GRP LLC |9.29
20130328|67555N206|OCLR|4183|OCLARO INC COM (DE)|1.26
20130328|67572P101|OCTX|29542|OCTAGON 88 RES INC COM STK (NV|6.35
20130328|675746309|OCN|22975|OCWEN FINANCIAL CORPORATION (N|38.00
20130328|67575P108|OCLS|13646|OCULUS INNOVATIVE SCIENCES, IN|0.40
20130328|676118102|OMEX|54433|ODYSSEY MARINE EXPLORATION INC|3.15
20130328|67622P101|OMX|2214|OFFICEMAX INCORPORATED|11.61
20130328|676220106|ODP|853|OFFICE DEPOT INC|3.89
20130328|67778H101|OHRP|6227|OHR PHARMACEUTICAL, INC. COMMO|1.57
20130328|677862104|LUKOY|593|LUKOIL OIL COMPANY;SPON ADR RE|63.40
20130328|677890303|OISHY|18|OIL SEARCH LTD SPONS ADR|78.99
20130328|678026105|OIS|1602|OIL STATES INTL INC|81.79
20130328|678049107|OILT|974|OILTANKING PARTNERS L P UIT LT|51.72
20130328|678129107|OPYGY|70|POLYUS GOLD OAO;ADR EACH REPR |17.05
20130328|679580100|ODFL|1147|OLD DOMINION FREIGHT LINES INC|38.16
20130328|67984M100|OLBK|350|OLD LINE BANCSHARES INC (MD)|12.20
20130328|680223104|ORI|373|OLD REPUBLIC INTL CORP|12.60
20130328|680277100|OSBC|117|OLD SECOND BANCORP INC|3.24
20130328|680665205|OLN|14650|OLIN CORP NEW|25.17
20130328|681659207|OMAG|606|OMAGINE INC COM STK (DE)|1.75
20130328|681904108|OCR|9239|OMNICARE INC|40.35
20130328|681919106|OMC|508|OMNICOM GROUP INC|58.64
20130328|681936100|OHI|4461|OMEGA HEALTHCARE INVESTORS INC|30.23
20130328|682095104|OFLX|366|OMEGA FLEX INC COM|16.60
20130328|682128103|OVTI|23748|OMNIVISION TECHNOLOGIES INC|13.94
20130328|682129101|OMN|53|OMNOVA SOLUTIONS INC|7.57
20130328|682143102|OMER|3298|OMEROS CORPORATION COM STK|4.28
20130328|682151303|OMRNY|71|OMRON CORPORATION SPONS ADR|25.52
20130328|682189105|ONNN|10152|ON SEMICONDUCTOR CORP|8.26
20130328|682310107|ONCY|15039|ONCOLYTICS BIOTECH INC|2.98
20130328|682324108|ONTY|4981|ONCOTHYREON INC COM SHS|2.11
20130328|68234L108|ONCS|25304|ONCOSEC MEDICAL INCORPORATED|0.23
20130328|68243Q106|FLWS|2234|1-800 FLOWERS.COM INC|5.05
20130328|682479100|ONFC|100|ONEIDA FINL CORP COM STK NEW (|12.75
20130328|68268N103|OKS|17489|ONEOK PARTNERS LP UNIT LTD PAR|56.02
20130328|682680103|OKE|2224|ONEOK INC (NEW)|46.34
20130328|68338P203|OKASY|79|Onward Holdings Co., Ltd. Unpo|43.98
20130328|683401103|ONYX|45|ONYX SVC & SOLUTIONS INC COM S|.
20130328|683715106|OTEX|1957|OPEN TEXT CORP|57.95
20130328|68372A104|OPEN|1176|OPENTABLE,INC COMMON STOCK|62.00
20130328|68372T202|OPXA|51391|OPEXA THERAPEUTICS, INC. COMMO|2.44
20130328|68375N103|OPK|28149|OPKO HEALTH, INC|7.62
20130328|68384X100|OPXS|489618|OPTEX SYSTEMS HLDGS INC COM ST|0.02
20130328|68389X105|ORCL|15817|ORACLE CORPORATION|31.95
20130328|68401H104|OPTR|3284|OPTIMER PHARMACEUTICALS, INC. |11.76
20130328|68401P205|OPHC|3653|OPTIMUMBANK HOLDINGS INC|0.50
20130328|684023203|OGEN|14900|ORAGENICS INC COM STK|3.28
20130328|68403P203|ORMP|836|ORAMED PHARMACEUTICALS INC. NE|8.52
20130328|68404E108|ORAC|8799|ORACO RESOURCES INC COM|0.35
20130328|68554V108|OSUR|730|ORASURE TECHNOLOGIES INC|5.32
20130328|68557K109|OWW|3701|ORBITZ WORLDWIDE, INC|5.75
20130328|68558C106|EORBF|771|ORBITE ALUMINAE INC ORD SHS (C|1.51
20130328|685691404|OSH|14422|ORCHARD SUPPLY HARDWARE STORES|3.96
20130328|68571X103|ORC|460|ORCHID ISLAND CAPITAL INC COM |13.75
20130328|686164104|OREX|14441|OREXIGEN THERAPEUTICS, INC. CO|5.89
20130328|68618H103|OCLDY|517|ORICA LTD UNSPONSORED ADR (AUS|24.77
20130328|68618W100|OFG|632|ORIENTAL FINL GRP (HOLD CO.)|15.44
20130328|68618W209|OFGPRA|200|ORIENTAL FINL GRP7.125%MIPS A |25.33
20130328|68618W605|OFGPRD|150|ORIENTAL FINL GROUP INC 7/125%|24.81
20130328|68619K105|ORGS|5299|ORGENESIS INC|1.18
20130328|68619Y105|OTHM|16375|ORIENS TRAVEL & HOTEL MANAGEME|.
20130328|686194200|ORFLY|1270|ORIFLAME COSMETICS SA SPNSRD A|16.94
20130328|68620A104|ONVO|226485|ORGANOVO HOLDINGS, INC. COMMON|3.76
20130328|686228206|OOIL|24366|ORIGINOIL, INC. COMMON STOCK|0.50
20130328|686331109|ORKLY|11167|ORKLA AS SPON ADR (REP-A)|7.98
20130328|686688102|ORA|143|ORMAT TECHNOLOGIES INC|20.53
20130328|687082107|OLEPF|6836|OROMIN EXPLORATION LTD-NEW (CA|0.49
20130328|68827R108|OSIR|480|OSIRIS THERAPEUTICS INC COM ST|10.75
20130328|68827V109|OMIMY|2014|OSIM INTERNATIONAL LTD UNSPON |15.84
20130328|688278100|OSKFF|70|Osisko Mining Corporation Comm|6.06
20130328|689164101|OTSKY|475|OTSUKA HOLDINGS CO. LTD, TOKYO|17.27
20130328|689648103|OTTR|931|OTTER TAIL CORPORATION|31.00
20130328|690027206|OUTD|600|OUTDOOR CHANNEL HLDGS INC NEW |8.90
20130328|69014Q101|OVSC|65555|OVASCIENCE INC COM (DE)|9.14
20130328|690310206|OVRL|7415|OVERLAND STORAGE INC|1.12
20130328|690333109|OVCHY|521|OVERSEA-CHINESE BANKING CORP L|17.00
20130328|690368105|OSGIQ|38556|OVERSEAS SHIPHOLDING GROUP|3.65
20130328|690370101|OSTK|1507|OVERSTOCK COM INC DEL|12.44
20130328|690742101|OC|1078|OWENS CORNING INC COM STK NEW |39.37
20130328|690768403|OI|264|OWENS-ILLINOIS INC|26.52
20130328|691504104|OXIHF|25000|OXFORD INESTMENTS HOLDINGS INC|.
20130328|69207P209|OXBT|916|OXYGEN BIOTHERAPEUTICS INC NEW|0.25
20130328|693139107|PNG|2014|PAA NATURAL GAS STORAGE, L.P. |21.48
20130328|693149106|PTSI|180|PAM TRANSPORTATION SVCS INC|10.80
20130328|69318G106|PBF|505|PBF ENERGY INC CL A COM STK (D|37.60
20130328|69323K100|PCMI|50|PC MALL INC|8.50
20130328|69323T101|PCM|2980|PCM FUND, INC|13.14
20130328|69329Y104|PDLI|36357|PDL BIOPHARMA INC|7.23
20130328|693304206|PEPRACL|21|PECO ENERGY$3.80 CUM PFD SER-2|105.85
20130328|693320202|PHH|11|PHH CORPORATION (NEW)|22.20
20130328|69336T205|PHIIK|100|PHI INC NON-VTG|33.94
20130328|69336V101|PGTI|4180|PGT, INC.|6.95
20130328|69338D208|PHIL|558|PHI GROUP INC COMMON STOCK|0.35
20130328|69340Y208|PLPRB|1737|PROTECT LIFE CORP CAP TR V TR |25.14
20130328|693475105|PNC|171|PNC FINL SVCS GRP,INC(THE)|66.19
20130328|693475121|PNCWS|12|THE PNC FINANCIAL SERV GROUP, |11.94
20130328|693475832|PNCPRQ|1287|PNC FINL SVCS GRP INC DEP SHS |25.30
20130328|693483109|PKX|472|POSCO;SPON ADR REP 1/4 ORD|73.80
20130328|69349H107|PNM|1012|PNM RESOURCES (HOLDING CO)|23.04
20130328|69351T106|PPL|5029|PPL CORPORATION|30.77
20130328|69351T114|PPLPRW|800|PPL CORP CORP UITS CONSISTING |55.40
20130328|69353M109|PPRUY|394|PPR SA Unsponsored ADR (France|21.70
20130328|69354A104|PPCYY|371|PPC LIMITED UNSPONSORED ADR (S|6.89
20130328|69360J644|PSBPRV|5985|PS BUSINESS PARKS, INC. DEPOSI|24.79
20130328|69360J669|PSBPRU|4097|PS BUSINESS PARKS INC DEP SHS |25.15
20130328|69360J685|PSBPRT|28|PS BUSINESS PKS INC CALIF DEP |25.76
20130328|69360J883|PSBPRR|148|PS BUSINESS PKS INC CALIF DEP |26.38
20130328|693654105|PVFC|100|PVF CAPITAL CORP|3.86
20130328|693656100|PVH|5|PVH CORP COM STK (DE)|112.79
20130328|69366X100|BKRKY|802|BANK RAKYAT INDONESIA UNSPONSO|18.10
20130328|693665101|PVR|1082|PVR PARTNERS L P COM UNIT REPT|23.90
20130328|69367Q104|UNLRY|91|PT Unilever Indonesia Tbk Unsp|46.79
20130328|69367U105|PPERY|323|PT BANK MANDIRI PERSERO TBK UN|10.28
20130328|69368A108|PTKFY|811|PT KALBE FARMA UNSPONSORED ADR|26.53
20130328|69369D101|PTHIY|650|PT HOLCIM INDONESIA TBK UNSPON|19.02
20130328|69369G104|PMDKY|70|PT MITRA ADIPERKASA TBK SPONSO|42.93
20130328|69369R100|PTXKY|274|PT XL AXIATA TBK ADR (INDONESI|11.00
20130328|69370C100|PMTC|2120|PTC INC COM STK|25.24
20130328|693718108|PCAR|264|PACCAR INC|50.13
20130328|69373H106|PACR|62|PACER INTL INC TENN|5.00
20130328|693742108|PHF|2040|PACHOLDER HIGH YIELD FD,INC.|9.09
20130328|69403R108|PBM|100|PACIFIC BOOKER MINERALS INC.|4.29
20130328|69404D108|PACB|3067|PACIFIC BIOSCIENCES OF CALIFOR|2.32
20130328|694103102|ROYT|485|PACIFIC COAST OIL TR|18.46
20130328|694124108|PFCI|100|Pacific Commerce Bank (CA) Com|5.00
20130328|69423U206|PEIX|93015|PACIFIC ETHANOL, INC. NEW|0.35
20130328|694308602|PCGPRE|317|PACIFIC G&E 5% RED PFD A|25.21
20130328|694308800|PCGPRH|405|PACIFIC G&E 4.50% 1ST PFD|24.75
20130328|694714106|PCFO|71|PACIFIC OFFICE PROPERTIES TR I|0.25
20130328|69478X105|PPBI|1100|PACIFIC PREMIER BANCORP INC|12.78
20130328|69480U206|PEGFF|591|PACIFIC RUBIALES ENERGY CORP N|21.02
20130328|694873100|PSUN|806|PACIFIC SUNWEAR OF CAL. INC|2.07
20130328|694915208|PFRMF|16850|PACIFIC RIM MINING CP (NEW)|0.07
20130328|69506E103|PWEB|303|PACIFIC WEBWORKS INC|.
20130328|69512D107|APAFF|1000|PACIFICORE MNG CORP COM (CDA) |0.04
20130328|695127100|PCRX|352108|PACIRA PHARMACEUTICALS INC|28.92
20130328|695255109|PACT|242|PACTERA TECHNOLOGY INTL LTD SP|6.49
20130328|69526A206|PWEI|83106|PACWEST EQUITIES INC COMMON ST|0.25
20130328|695263103|PACW|158|PACWEST BANCORP COMMON STK|29.06
20130328|69562K100|PTIE|620|PAIN THERAPEUTICS INC|3.31
20130328|696077403|PTN|10959|PALATIN TECHNOLOGIES INC NEW C|0.62
20130328|696375104|PLFRY|100|PALFINGER AG SPONSORED ADR (AU|30.42
20130328|696434208|PLLVF|5200|PALLADON VENTURES LTD ORDINARY|1.29
20130328|697035103|PMST|10|PALMERSTON STOCK AGENCY, INC. |0.10
20130328|697062206|PLMT|30|PALMETTO BANCSHARES, INC. (SC)|10.73
20130328|697435105|PANW|204|PALO ALTO NETWORKS, INC|56.52
20130328|697660207|PAM|90|PAMPA ENERGIA S.A. (AR)|3.82
20130328|697844108|MXOM|6629|PAN AMERICAN GOLDFIELDS LTD CO|0.22
20130328|697900108|PAAS|32654|PAN AMERICAN SILVER CORP|16.57
20130328|698105103|WDKA|1909|PANACHE BEVERAGE INC. COMMON S|0.54
20130328|69832A205|PC|4803|PANASONIC CORP ADR (REP 1 SHR |7.52
20130328|698341104|PNDZY|74|PANDORA A/S AMERICAN DEPOSITOR|6.86
20130328|698354107|P|13658|PANDORA MEDIA INC COM STK (DE)|14.02
20130328|69840W108|PNRA|24|PANERA BREAD COMPANY CL-A|163.76
20130328|698657103|PTRY|20|PANTRY INC (THE)|12.90
20130328|69913R408|PRGN|3637|PARAGON SHIPPING INC COM SHS C|5.17
20130328|699172201|PAMT|672|PARAMETRIC SOUND CORP|16.88
20130328|69924P102|PZG|1182|PARAMOUNT GOLD AND SILVER CORP|2.23
20130328|700215304|PCYG|586961|Park City Group, Inc. New Comm|3.70
20130328|700416209|PKE|11|PARK ELECTROCHEMICAL CORP|25.60
20130328|700658107|PRK|1379|PARK NATIONAL CORP|69.93
20130328|700885106|PKBK|1693|PARKE BANCORP, INC.|7.15
20130328|701094104|PH|773|PARKER-HANNIFIN CORP|90.15
20130328|701354102|PRKR|24422|PARKERVISION INC|3.51
20130328|70159Q104|PKY|600|PARKWAY PROPERTIES INC.|18.59
20130328|70159Q401|PKYPRD|1|PARKWAY PROPERTIES INC 8% SER |25.12
20130328|70320A103|PBHC|133|PATHFINDER BANCORP INC|12.75
20130328|703343103|PATK|67|PATRICK INDUSTRIES INC|15.88
20130328|70336N107|PTSC|1574|PATRIOT SCIENTIFIC CORP|0.12
20130328|70336T104|PCXCQ|3309|PATRIOT COAL CORPORATION COM S|0.11
20130328|703481101|PTEN|2|PATTERSON-UTI ENERGY INC|24.03
20130328|70422P206|EAPS|4463|PAX MSCI EAFE ESG INDEX ETF|25.86
20130328|704326107|PAYX|2660|PAYCHEX INC|34.76
20130328|70438S103|PYDS|2126|PAYMENT DATA SYSTEMS INC|0.17
20130328|70454Q106|PZOO|25816|PAZOO, INC COMMON (NV)|0.03
20130328|70509V100|PEB|760|PEBBLEBROOK HOTEL TR (MD)|25.77
20130328|70509V308|PEBPRB|872|PEBBLEBROOK HOTEL TRUST PFD SR|27.10
20130328|70509V407|PEBPRC|15425|PEBBLEBROOK HOTEL TR PFD SER C|24.56
20130328|70532Y105|PEDO|356|PEDEVCO CORP COM STK (TX)|1.75
20130328|706327103|PBA|300|PEMBINA PIPELINE COR ORD SHS (|31.43
20130328|70686R104|PCO|314|PENDRELL CORPORATION(WA)|1.59
20130328|707051108|PENX|350|PENFORD CORP|10.86
20130328|70706P104|PGH|900|PENGROWTH ENERGY CORP COM SHS |5.16
20130328|707062204|PNGM|4750|Pengram Corporation New Common|0.03
20130328|707882106|PVA|7362|PENN VIRGINIA CORP|4.14
20130328|707887105|PWE|13857|PENN WEST PETE LTD NEW COM SHS|10.83
20130328|70806A106|PFLT|66409|PENNANTPARK FLOATING RATE CAP |13.95
20130328|708062104|PNNT|3648|PENNANT INVESTMENT CORP COM|11.50
20130328|708062302|PNTA|1021|PENNANTPARK INVT CORP 6.25% SR|25.08
20130328|708160106|JCP|1086|PENNEY J.C. CO INC (HOLDING CO|14.89
20130328|708430103|PWOD|401|PENNS WOODS BANCORP INC|40.48
20130328|709102107|PEI|700|PENN REAL ESTATE INVST TST SBI|19.69
20130328|709102404|PEIPRA|428|PENNSYLVANIA REAL ESTATE INVES|26.47
20130328|709102503|PEIPRB|1620|PENNSYLVANIA REAL ESTATE INVT |25.65
20130328|70959W103|PAG|300|PENSKE AUTOMOTIVE GROUP, INC. |33.36
20130328|709600100|PNSNQ|381|PENSON WORLDWIDE INC COM STK|0.01
20130328|711037101|PEOP|64|PEOPLES FED BANCSHARES INC COM|18.93
20130328|713278109|PBY|1|PEP BOYS MANNY MOE& JACK|11.77
20130328|713291102|POM|5151|PEPCO HOLDINGS, INC.|21.12
20130328|71366R703|PSMI|1967|PEREGRINE SEMICONDUCTOR CORP C|9.92
20130328|713661304|PPHM|83963|PEREGRINE PHARMACEUTICALS INC |1.29
20130328|71372U104|PWRD|3129|PERFECT WORLD CO LTD SPONSORED|10.85
20130328|71377E105|PFMT|1315|PERFORMANT FINL CORP COM STK (|12.46
20130328|71426V108|PTX|438|PERNIX THERAPEUTICS HOLDINGS I|5.00
20130328|714264207|PDRDY|166604|PERNOD RICARD SA SPON ADR|24.79
20130328|714290103|PRGO|1890|PERRIGO CO|117.17
20130328|715302105|PGLC|205487|PERSHING GOLD CORPORATION. COM|0.48
20130328|716382106|PETS|169|PETMED EXPRESS INC|13.51
20130328|71646E100|PTR|1332|PETROCHINA CO LTD ADS(RP100 H |131.94
20130328|71654V101|PBRA|249|PETROLEO BRAS ADS (EA REPTG 2 |18.31
20130328|71654V408|PBR|23418|PETRO BRAS SA PETROBAS ADS (EA|16.75
20130328|716549100|PEO|283|PETROLEUM & RESOURCES CORP|26.00
20130328|71672A105|PENYF|4900|PETROMANAS ENERGY INC ORDINARY|0.09
20130328|71672U101|PDH|1400|PETROLOGISTICS LP|13.62
20130328|71673R107|PMGLF|826|PETROMINERALES LTD ORDINARY SH|6.11
20130328|71674T102|PPLKY|546|PETROPAVLOVSK PLC SPONSORED AD|6.65
20130328|716748108|PQ|1812|PETROQUEST ENERGY INC (DE)|4.40
20130328|716748207|PTQEP|60|PETROQUEST ENERGY INC CUM PREF|33.00
20130328|71676J102|PSON|50990|PETROSONIC ENERGY INC COM STK |0.75
20130328|716933106|PCYC|608|PHARMACYCLICS INC|78.96
20130328|717081103|PFE|23373|PFIZER INC;COM USD0.05|28.64
20130328|717098206|PFSW|100|PFSWEB, INC COM STK|3.94
20130328|71714G102|PIP|92|PHARMATHENE, INC|1.73
20130328|71722R108|ANTP|1972|PHAZAR CORP|1.17
20130328|718252604|PHI|130|PHILIP LONG DST TEL ADR(RP 1SH|71.07
20130328|718546104|PSX|3101|PHILLIPS 66 COMMON STOCK|68.27
20130328|71902E208|PFX|338|PHOENIX COMPANIES INC 7.45% PF|23.55
20130328|71902E604|PNX|18|PHOENIX COMPANIES INC. NEW|30.87
20130328|71910C103|FENG|960|PHOENIX NEW MEDIA LTD SPONSORE|3.95
20130328|719574105|PUPS|2000|PICK-UPS PLUS INC|.
20130328|72013P108|PCBN|50|Piedmont Community Bank Group,|.
20130328|720186105|PNY|4752|PIEDMONT NATURAL GAS CO INC(NC|32.89
20130328|721006104|PGENY|28|PIGEON CORPORATION UNSPONSORED|17.27
20130328|72200M108|PCK|1821|PIMCO CALIF MUNI INCOME FD II |10.85
20130328|72200N106|PCQ|1907|PIMCO CAL MUNI INC|15.35
20130328|72200R107|PMF|2285|PIMCO MUNICIPAL INC FD|15.68
20130328|72200T103|PNF|3067|PIMCO NY MUNI INC FD|12.17
20130328|72200W106|PML|943|PIMCO MUNICIPAL INCOME FD II|12.93
20130328|72200X104|RCS|5946|PIMCO STRATEGIC GLOBAL GOVT FD|11.29
20130328|72200Y102|PNI|2682|PIMCO NY MUNI INCOME FD II|12.80
20130328|72201A103|PMX|220|PIMCO MUNICIPAL INCOME FUND II|12.30
20130328|72201B101|PTY|2383|PIMCO CORPORATE & INCOME|21.42
20130328|72201C109|PZC|1142|PIMCO CALIFORNIA MUNICIPAL INC|11.09
20130328|72201E105|PYN|1165|PIMCO NEW YORK MUNICIPAL INCOM|10.02
20130328|72201H108|PFL|2055|PIMCO INCOME STRATEGY FD COMMO|13.27
20130328|72201J104|PFN|721|PIMCO INCOME STRATEGY FUND II |11.44
20130328|72201R775|BOND|1729|PIMCO TOTAL RETURN EXCHANGE TR|109.91
20130328|72201R783|HYS|10748|PIMCO ETF TR 1-5 YR HIGH YIELD|104.92
20130328|72201R817|CORP|264|PIMCO INVESTMENT GRADE CORP BD|107.00
20130328|72201R833|MINT|30206|PIMCO ETF TR ENHANCED SHT MATU|101.55
20130328|72201R874|SMMU|376|PIMCO ETF TR SHT TERM MUN BD E|50.48
20130328|72201R882|ZROZ|2180|PIMCO ETF TR 25+ YR ZERO CPN U|105.08
20130328|722011103|PGP|4159|PIMCO GLOBAL STOCKSPLUS & INCO|21.95
20130328|722014107|PHK|21819|PIMCO HIGH INCOME FUND SBI|12.33
20130328|72202B100|PKO|460|PIMCO INCOME OPPORTUNITY FUND |30.62
20130328|72202D106|PCI|58690|PIMCO DYNAMIC CREDIT INC FND C|24.62
20130328|723330106|PNPFF|12248|PINETREE CAPITAL LTD|0.61
20130328|72341E304|PNGAY|16564|PING AN INSURANCE (GROUP) CO O|15.60
20130328|723443107|PNCLQ|2000|PINNACLE AIRL CORP|0.07
20130328|72346K107|PBNK|2500|PINNALCE BANK GILROY CA|4.37
20130328|72346Q104|PNFP|80|PINNACLE FINANCIAL PTNRS INC|23.63
20130328|723484101|PNW|1486|PINNACLE WEST CAP CORP|57.21
20130328|723653101|HNW|92|PIONEER DIVERSIFIED HIGH INCOM|21.53
20130328|72369J102|PHD|699|PIONEER FLOATING RATE TRUST|14.02
20130328|723762100|MAV|4101|PIONEER MUNICIPAL HIGH INCOME |15.44
20130328|72388B106|PSE|7558|PIONEER SOUTHWEST ENERGY PARTN|24.40
20130328|724052204|PPJN|1|PIPEJOIN TECHNOLOGIES INC COM |.
20130328|724479100|PBI|311757|PITNEY-BOWES INC|14.93
20130328|724479407|PBIPRA|436|PITNEY BOWES INC 5.25% NOTES D|25.47
20130328|724479506|PBIPRB|8050|PITNEY BOWES INC 6.70% NTS DUE|25.40
20130328|725846109|PZZI|1480|PIZZA INN HLDGS INC COM|4.21
20130328|726503105|PAA|54618|PLAINS ALLAMERICAN PIPELINE|56.05
20130328|72705J105|PRRY|78092|PLANET RESOURCE RECOVERY INC C|0.02
20130328|727493108|PLT|62|PLANTRONICS INC|43.54
20130328|72765Q205|PLG|20841|PLATINUM GROUP METALS LTD-NEW |1.49
20130328|72811P102|PNTV|37905|PLAYERS NETWORK INC|0.02
20130328|72919P202|PLUG|240970|PLUG POWER INC COM STK (DE)|0.23
20130328|729273102|PLBC|1052|PLUMAS BANCORP|4.96
20130328|72940R102|PSTI|6429|PLURISTEM THERAPEUTICS, INC. C|3.11
20130328|730843208|PCOM|11101|POINTS INTERNATIONAL LTD. COMM|15.79
20130328|731068102|PII|100|POLARIS INDUSTRIES INC.|92.08
20130328|73172K104|PLCM|2722|POLYCOM INC|11.11
20130328|73174C308|PYMXD|3|POLYMEDIX, INC. (NEW) COMMON S|4.70
20130328|73179P106|POL|11|POLYONE CORPORATION|23.85
20130328|73179V103|PPO|10|POLYPORE INTERNATIONAL, INC|40.29
20130328|731916102|PLM|13152|POLYMET MINING CORP (F)|1.19
20130328|736508847|POR|2788|PORTLAND GENERAL ELECTRIC CO N|30.08
20130328|73740J100|PSID|7500|POSITIVEID CORP COM STK (DE)|0.02
20130328|737464107|PPS|1632|POST PROPERTIES INC|47.22
20130328|737525105|PSTR|1456|POSTROCK ENERGY CORP COM STK (|1.81
20130328|73754W104|PWNNY|325|POTASH WEST NL SPONSORED ADR (|8.58
20130328|73755L107|POT|4666|POTASH CORP SASKATCHEWAN|39.35
20130328|737630103|PCH|2187|POTLATCH CORPORATION (NEW)|45.44
20130328|739128106|POWL|98|POWELL INDUSTRIES INC|53.66
20130328|739239101|PWCDF|2|POWER CORP CANADA|26.96
20130328|739276103|POWI|600|POWER INTAGRATIONS INC|42.73
20130328|73930R102|PWER|1700|POWER-ONE INC COM STK NEW (DE)|4.05
20130328|739306108|PWRV|4650|Power of the Dream Ventures, I|0.10
20130328|73933G202|PSIX|55034|POWER SOLUTIONS INTERNATIONAL,|25.00
20130328|73933H101|PW|3|POWER REIT COM SHS OF BENEFICI|10.40
20130328|73935A104|QQQ|106512|POWERSHARES QQQ TR UNIT SER-1 |68.83
20130328|73935B508|PSR|4413|POWERSHARES ACTIVE US REAL EST|61.10
20130328|73935B805|PHDG|12501|POWERSHARES S&P 500 DOWNSIDE H|26.18
20130328|73935L100|PIN|2100|POWERSHARES INDIA EXCHANGE TRA|17.92
20130328|73935X146|PNQI|82|POWERSHARES NASDAQ INTERNET PO|45.01
20130328|73935X153|PDP|2104|PWRSHS EXCH TRADED FD TR DWA T|30.67
20130328|73935X278|PZD|47|DYNAMIC CLEANTECH PORT PWRSHS |25.38
20130328|73935X286|PKW|16578|DYNAMIC BUYBACK ACHIEVERS PORT|33.83
20130328|73935X302|PEY|17534|POWERSHARE HIGH YIELD EQTY DIV|10.51
20130328|73935X369|PRN|13958|DYNAMIC INDLS SECTOR PORT PWRS|37.31
20130328|73935X377|PFI|206|DYNAMIC FINL SECTOR PORT POWER|23.42
20130328|73935X385|PXI|33467|DYNAMIC ENERGY SECT PORT PWRSH|49.62
20130328|73935X393|PSL|326|DYNAMIC CONSUMER STPLS SECT PO|38.29
20130328|73935X427|PYZ|482|DYNAMIC BASIC MATLS SCT PORT P|43.23
20130328|73935X443|PXMC|168|POWERSHARES FUNDAMENTAL PURE M|30.03
20130328|73935X468|PIQ|50|DYNAMIC MAGNIQUANT PORT PWRSHR|31.21
20130328|73935X567|PRFZ|290|POWERSHARES FTSE RAFI US 1500 |77.89
20130328|73935X575|PHO|1113|POWERSHARES WATER RESOURCES PO|22.82
20130328|73935X583|PRF|22065|POWERSHARES EXCHANGE TRADED FD|69.93
20130328|73935X591|PUI|2110|POWERSHARES DYNAMIC UTILITIES |18.50
20130328|73935X609|PWB|379|POWERSHARES DYNAMIC LRG CAP GR|20.88
20130328|73935X658|PXE|31066|POWERSHARES DYNAMIC ENERGY EXP|31.59
20130328|73935X666|PKB|2999|POWERSHARES DYNAMIC BUILDING &|20.20
20130328|73935X682|SPHQ|795|PWSHS S&P 500 HIGH QTY PORTF S|17.35
20130328|73935X690|PPA|234|POWERSHARES AEROSPACE & DEFENS|23.02
20130328|73935X708|PWV|14858|POWERSHARES DYNAMIC LRG CAP VA|24.51
20130328|73935X716|PID|176989|POWERSHARES INTERNATIONAL DIVI|16.76
20130328|73935X757|PEJ|37180|POWERSHARES DYNAMIC LEISURE & |26.42
20130328|73935X773|PSJ|827|POWERSHARES DYNAMIC SOFTWARE P|29.90
20130328|73935X823|PBS|21010|POWERSHARES DYNAMIC MEDIA PORT|19.52
20130328|73935X849|PBJ|710|POWERSHARES DYNAMIC FOOD & BEV|23.34
20130328|73935X880|PXMV|2659|POWERSHARES FUNDAMENTAL PURE M|20.57
20130328|73935Y102|DBV|62966|POWERSHARES DB G10 CURRENCY HA|27.33
20130328|73936B408|DBA|640|POWERSHARES DB MULTI-SECTOR CO|26.28
20130328|73936B705|DBB|154|POWERSHARES DB MULTI-SECTOR CO|17.78
20130328|73936D206|UDN|1380|POWERSHARES DB U S DLR INDEX T|26.02
20130328|73936Q108|PIZ|38583|POWERSHARES DWA DEV MKTS TECH |21.15
20130328|73936Q207|PIE|244347|POWERSHARES DWA EMERGING MKTS |20.21
20130328|73936Q702|PAGG|215|POWERSHARES GLOBAL AGRICULTURE|31.37
20130328|73936Q744|DWAS|2793|POWERSHARES EXCHANGE-TRADED FD|31.22
20130328|73936Q769|BKLN|226494|POWERSHARES SENIOR LOAN PORTFO|25.07
20130328|73936Q777|KBWP|8960|POWERSHARES KBW PROPERTY & CAS|34.85
20130328|73936Q793|KBWD|22558|POWERSHARES KBW HIGH DIVIDEND |26.00
20130328|73936Q819|KBWY|46832|POWERSHARES KBW PREMIUM YIELD |32.47
20130328|73936Q835|PICB|341|POWERSHARES INTERNATIONAL CORP|28.49
20130328|73936Q843|PCEF|781|POWERSHARES CEF INCOME COMPOSI|26.21
20130328|73936Q876|PSAU|647|POWERSHARES GLOBAL GOLD AND PR|30.41
20130328|73936T433|PVI|1912|POWERSHARES WEEKLY VRDO TAX-FR|24.98
20130328|73936T441|PWZ|1019|POWERSHRS INSURED CA MUNI BOND|25.20
20130328|73936T458|PZT|530|POWERSHARES INSURED NY MUNI BO|24.34
20130328|73936T474|PZA|200|POWERSHARES INS NATL MUNICIPAL|25.39
20130328|73936T573|PCY|2512|POWERSHARES EMERGING MKTS SOVE|29.72
20130328|73936T615|PBD|224|POWERSHARES GLOBAL EXCH TRD FD|8.64
20130328|73936T623|PIO|39|POWERSHARES GLOBAL WATER RES P|18.98
20130328|73936T763|PXH|357|POWERSHARES FTSE RAFI EMERGING|21.69
20130328|73936T789|PXF|744|POWERSHARES FTSE RAFI DEV MKTS|36.84
20130328|73936T805|IDHQ|379|POWERSHARES S&P INTL DEVELOPED|18.25
20130328|73936T854|PAF|755|POWERSHARES FTSE RAFI ASIA PAC|57.94
20130328|739363307|PWAVQ|15|POWERWAVE TECHNOLOGIES INC COM|0.02
20130328|73937B506|PSCD|1125|POWERSHARES S&P SMALLCAP CONSU|36.77
20130328|73937B605|PSCC|371|POWERSHARES S&P SMALLCAP CONSU|39.11
20130328|73937B639|XSLV|31118|POWERSHARES S&P 600 LOW VOLATI|26.42
20130328|73937B647|XMLV|8692|POWERSHARES S&P 400 LOW VOLATI|26.29
20130328|73937B654|SPHD|55456|POWERSHARES ETF TR II S&P 500 |27.17
20130328|73937B662|EELV|127425|POWERSHARES S&P EMERGING MARKE|28.77
20130328|73937B688|IDLV|33474|POWERSHARES S&P INTL DEVELOPED|30.57
20130328|73937B712|KBWR|1107|POWERSHARES KBW REGL BK PORT|31.10
20130328|73937B720|KBWI|818|POWERSHARES KBW INS PORT|50.47
20130328|73937B746|KBWB|1033|POWERSHARES KBW BANK PORTFOLIO|28.92
20130328|73937B753|DSUM|10116|POWERSHARES EXCHANGE-TRADED FD|25.12
20130328|73937B779|SPLV|40808|POWERSHARES S&P 500 LOW VOLATI|30.79
20130328|73937B829|SPHB|2872|POWERSHARES S&P 500 HIGH BETA |23.87
20130328|73937B837|PSCU|1|POWERSHARES S&P SMALLCAP UTILI|32.04
20130328|73937B852|PSCM|1781|POWERSHARES S&P SMALLCAP MATER|35.39
20130328|73937B860|PSCT|1600|POWERSHARES S&P SMALLCAP INFOR|33.70
20130328|73937B878|PSCI|1644|POWERSHARES S&P SMALLCAP INDUS|36.15
20130328|73937B886|PSCH|611|POWERSHARES S&P SMALLCAP HEALT|39.86
20130328|739371102|PXLG|4856|POWERSHARES FUNDAMENTAL PURE L|24.47
20130328|739371201|PXLV|770|POWERSHARES FUNDAMENTAL PURE L|24.65
20130328|73941X551|PZB|77|PPLUS TR SER LTD 1-TR CTF CL-A|25.21
20130328|73941X593|PYS|969|PPLUS TRUST SERIES RRD-1 TR CT|24.37
20130328|73941X643|PYC|1692|MERRIL LYNCH DEPOSITOR INC DER|24.71
20130328|73941X684|PYT|1379|PPLUS TR GSC-2 TR CTF FLTG RAT|20.00
20130328|73941X817|PYG|193|PPLUS TR SER SPR-1 TR CTF 7.00|25.05
20130328|73942H100|PRDSY|4669|PRADA SPA UNSPON ADR (ITALY)|20.52
20130328|739727105|PRAN|100|PRANA BIOTECHNOLOGY LTD|2.30
20130328|74005P104|PX|53|PRAXAIR INC|111.34
20130328|74016W106|NKY|500|PRECIDIAN INVESTMENTS MAXIS NI|15.85
20130328|740189105|PCP|125|PRECISION CASTPARTS CORP|189.89
20130328|74022D308|PDS|5443|PRECISION DRILLING CORPORATION|9.17
20130328|740294301|PEYE|31258|Precision Optics Corporation, |0.44
20130328|740367404|PFBC|7|PREFERRED BK LOS ANGELES CALIF|15.88
20130328|74039L103|APTS|5746|PREFERRED APT CMNTYS INC|9.50
20130328|740434659|PJS|128|PREFERREDPLUS TRUST SER FAR 1 |25.11
20130328|740434816|PJA|18|MERRILL LYNCH DEP PFD 8%|25.41
20130328|740434881|PIY|462|MERRILL DEP PFD PLUS 8.375%|25.22
20130328|74048K104|BIEI|33|PREMIER BIOMEDICAL INC COMMON |0.52
20130328|74051D104|PIRGF|20060|PREMIER GOLD MINES LTD COM SHS|2.97
20130328|74051E102|PRXI|541|PREMIER EXHIBITIONS, INC.|2.62
20130328|74139C102|PVG|257|PRETIUM RES INC|7.95
20130328|74144T108|TROW|891|T-ROWE PRICE GROUP INC|74.15
20130328|741503403|PCLN|890|PRICELINE.COM INC NEW|694.86
20130328|741511109|PSMT|86|PRICESMART INC|78.11
20130328|74154B203|PBMD|297|PRIMA BIOMED LTD SPONSORED ADR|3.23
20130328|74164Q208|PMCM|2100|PRIMCO MANAGEMENT, INC. COMMON|0.03
20130328|74165N105|PRMW|716|PRIMO WATER CORPORATION COM ST|1.16
20130328|74174T101|LUVE|6600|PRINCE MEXICO S.A, INC. NEW CO|0.70
20130328|74266A101|PORMF|35300|PRO-OR MINING RESOURCES CL-A|0.24
20130328|742667504|PROBF|3214|PROBE MINES LTD ORDINARY SHARE|1.60
20130328|742718109|PG|30|PROCTER & GAMBLE;COM NPV|77.06
20130328|74272L208|PVTBP|17|PRIVATEBANCORP INC CAPITAL TRU|25.60
20130328|742962103|PVTB|12264|PRIVATE BANCORP INC.|18.99
20130328|742962400|PVTD|1047|PRIVATEBANCORP INC 7.25% SUB D|26.84
20130328|74312Y103|IPDN|352|PROFESSIONAL DIVERSITY NETWORK|6.70
20130328|74316X101|PFIE|29305|PROFIRE ENERGY, INC. COM STK (|1.42
20130328|743187106|PGNX|881|PROGENICS PHARMACEUTICALS INC |5.39
20130328|743312100|PRGS|445|PROGRESS SOFTWARE CORP|22.28
20130328|743315103|PGR|191450|PROGRESSIVE CORP|25.00
20130328|74339G101|BIN|2031|PROGRESSIVE WASTE SOLUTIONS LT|21.04
20130328|743424103|PFPT|2846|PROOFPOINT INC COM STK (DE)|16.71
20130328|74343G204|PRIS|1492|PROMOTORA DE INFORMACIONES SA |1.10
20130328|74343W100|PUODY|99|PROMOTORA Y OPERADORA DE INFR |160.77
20130328|74344F106|PBTH|5830|PROLOR Biotech, Inc. Common St|5.08
20130328|74346Y103|PRO|110|PROS HOLDINGS, INC|26.71
20130328|743465106|STKR|1000|PROPHOTONIX LIMITED. COMMON ST|0.02
20130328|74347B201|TBT|45082|PROSHARES ULTRASHORT 20+YEAR T|65.13
20130328|74347B409|BIS|325|ULTRASHORT NASDAQ BIOTECHNOLOG|51.00
20130328|74347R123|IGS|200|PROSHARES TR SHORT INVT GRADE |31.78
20130328|74347R131|SJB|9|PROSHARES TR SHORT HIGH YIELD |31.30
20130328|74347R172|UBT|20921|PROSHARES ULTRA 20+YR TREASURY|66.39
20130328|74347R206|QLD|1175|PROSHARES ULTRA QQQ|61.06
20130328|74347R248|CSM|4396|PROSHARES LARGE CAP CORE PLUS |73.10
20130328|74347R305|DDM|6390|PROSHARES ULTRA DOW30|87.28
20130328|74347R313|PST|9390|PROSHARES ULTRASHORT LEHMAN 7-|27.26
20130328|74347R339|EFU|7475|PROSHARES ULTRASHORT MSCI EAFE|15.32
20130328|74347R347|EWV|1725|PROSHARES ULTRASHORT MSCI JAPA|23.02
20130328|74347R370|EFZ|85916|PROSHARES SHORT MSCI EAFE|40.03
20130328|74347R396|EUM|118114|PROSHARES SHORT MSCI EMERGING |27.55
20130328|74347R479|UVT|695|PROSHARES ULTRA RUSSELL 2000 V|40.42
20130328|74347R487|UKK|930|PROSHARES ULTRA RUSSELL 2000 G|63.13
20130328|74347R685|UPW|230|PROSHARES ULTRA UTILITIES|67.50
20130328|74347R719|DIG|13023|PROSHARES ULTRA OIL & GAS|55.98
20130328|74347R735|RXL|34501|PROSHARES ULTRA HEALTH CARE|110.38
20130328|74347R750|UCC|13|PROSHARES ULTRA CONSUMER SERVI|98.63
20130328|74347R776|UYM|7225|PROSHARES ULTRA BASIC MATERIAL|37.57
20130328|74347R784|SBB|372|PROSHARES SHORT SMALLCAP600|18.76
20130328|74347R800|MYY|10990|PROSHARES SHORT MIDCAP400|22.39
20130328|74347R818|SAA|450|PROSHARES ULTRA SMALLCAP600|67.63
20130328|74347R826|RWM|4660|PROSHARES SHORT RUSSELL2000|21.47
20130328|74347R842|UWM|28284|PROSHARES ULTRA RUSSELL 2000|57.14
20130328|74347W114|ZSL|64101|PROSHARES ULTRASHORT SILVER|53.84
20130328|74347W122|BOIL|930|PROSHARES ULTRA DJ-UBS|51.74
20130328|74347W395|GLL|29051|PROSHARES ULTRASHORT GOLD NEW |67.25
20130328|74347W411|UVXY|525874|PROSHARES ULTRA VIX SHORT-TERM|7.74
20130328|74347W601|UGL|11|PROSHARES ULTRA GOLD|77.87
20130328|74347W627|SVXY|702|PROSHARES SHORT VIX SHORT-TERM|91.26
20130328|74347W650|UCO|47261|PROSHARES ULTRA DJ-UBS CRUDE O|31.18
20130328|74347W668|SCO|89526|PROSHARES ULTRASHORT DJ-UBS CR|37.05
20130328|74347W684|VIXM|819|PROSHARES TR II VIX MID-TERM F|26.31
20130328|74347W692|VIXY|827|PROSHARES TR II VIX SHORT-TERM|10.94
20130328|74347W742|EUFX|845|PROSHARES SHORT EURO|38.80
20130328|74347W841|AGQ|28948|PROSHARES ULTRA SILVER|38.60
20130328|74347W866|YCL|1002|PROSHARES TR 11 PROSHARES ULTR|23.75
20130328|74347W874|ULE|311|PROSHARES TR 11 PROSHARES ULTR|22.74
20130328|74347X112|SDOW|11599|PROSHARES TRUST|48.82
20130328|74347X138|SMN|4857|PROSHARES ULTRASHORT BASIC MAT|51.21
20130328|74347X153|REW|107|PROSHARES ULTRASHORT TECHNOLOG|33.76
20130328|74347X195|SKK|36|PROSHARES ULTRASHORT RUSSELL 2|18.48
20130328|74347X245|SSG|72|PROSHARES ULTRASHORT SEMICONDU|32.96
20130328|74347X294|HDG|865|PROSHARES TRUST - PROSHARES HE|40.41
20130328|74347X310|RALS|1084|PROSHARES TR RAFI LONG/SHORT F|41.09
20130328|74347X518|UMX|629|PROSHARES ULTRA MSCI MEXICO CA|52.30
20130328|74347X526|UPV|1600|PROSHARES TR PROSHARES ULTRA M|33.62
20130328|74347X567|FXP|146786|PROSHARES TR ULTRASHORT FTSE C|19.94
20130328|74347X575|EEV|25|PROSHARES ULTRASHORT MSCI EMER|22.56
20130328|74347X591|DUG|22609|PROSHARES ULTRASHORT OIL & GAS|16.67
20130328|74347X633|UYG|2157|PROSHARES ULTRA FINANCIALS|83.96
20130328|74347X641|REK|36|PROSHARES SHORT REAL ESTATE|25.80
20130328|74347X658|YXI|300|PROSHARES TR SHORT FTSE CHINA |37.58
20130328|74347X740|TTT|1612|PROSHARES ULTRAPRO SHORT 20 + |18.01
20130328|74347X815|UMDD|1184|PROSHARES TRUST PROSHRS ULTRAP|119.55
20130328|74347X823|UDOW|749|PROSHARES TRUST PROSHRS ULTRAP|75.10
20130328|74347X831|TQQQ|40640|PROSHARES ULTRAPRO QQQ|60.61
20130328|74347X849|TBF|82622|PROSHARES TRUST SHORT 20+ TREA|29.75
20130328|74347X864|UPRO|14790|PROSHARES TRUST PROSHARES ULTR|116.30
20130328|74348A103|SIJ|279|PROSHARES ULTRASHORT INDUSTRIA|22.20
20130328|74348A202|TWM|102660|PROSHARES ULTRASHORT RUSSELL 2|19.74
20130328|74348A301|EPV|46341|PROSHARES TR ULTRASHORT MSCI E|25.25
20130328|74348A400|SDD|161|PROSHARES ULTRASHORT SMALLCAP6|20.56
20130328|74348A574|FINZ|72|PROSHARES ULTRAPRO SHORT FINAN|18.34
20130328|74348A590|DXD|175|PROSHARES ULTRASHORT DOW30 NEW|38.16
20130328|74348A608|TBX|2017|PROSHARES TR SHORT 7-10 YR TRE|32.11
20130328|74348A640|SRTY|92511|PROSHARES TRUST PROSHRS ULTRAP|23.13
20130328|74348A657|SMDD|19921|PROSHARES TRUST PROSHRS ULTRAP|25.19
20130328|74348A665|SQQQ|34079|PROSHARES ULTRAPRO SHORT QQQ N|33.31
20130328|74348A673|BZQ|1055|PROSHARES ULTRASHORT MSCI BRAZ|65.87
20130328|74348A863|SDP|67|PROSHARES TR ULTRASHORT UTILS |23.20
20130328|74348A871|SRS|144085|PROSHARES TR ULTRASHORT REAL E|20.65
20130328|74348T102|PSEC|1710|PROSPECT CAPITAL CORP COM STK |10.94
20130328|74348X103|PGRX|5233|PROSPECT GLOBAL RES INC COM ST|0.24
20130328|743606105|PB|216|PROSPERITY BANCSHARES INC|47.47
20130328|743674509|PLP|1416|PROTECTIVE LIFE CORP 8% SR NTS|23.48
20130328|743674608|PLPRC|263|PROTECTIVE LIFE CORP 6.25% SUB|26.14
20130328|743674707|PLPRE|46|PROTECTIVE LIFE CORP 6% SUB DE|25.83
20130328|743713109|PRLB|213|PROTO LABS INC COM STK (MN)|49.33
20130328|743722100|PKTX|2257|PROTOKINETIX INC|0.01
20130328|74373F100|PVCT|40132|PROVECTUS PHARMACEUTICAL INC|0.70
20130328|743815102|PRSC|8845|PROVIDENCE SERVICE CORP|18.50
20130328|74387B103|FPLPY|302|PROVIDENT FINANCIAL PLC SPONSO|23.61
20130328|744320409|PFK|533|PRUDENTIAL FIN'L, INC.|28.05
20130328|744320607|PJH|5639|PRUDENTIAL FINL INC 5.75% JR S|25.38
20130328|744320706|PRH|6786|PRUDENTIAL FINL INC 5.70% JR S|25.00
20130328|74435K204|PUK|8681|PRUDENTIAL PLC ADS (REP 2 ORD)|32.67
20130328|744375205|PMD|1010|PSYCHEMEDICS CORPORATION (NEW)|11.93
20130328|74440J101|PSDV|7446|PSIVIDA CORP COM|2.35
20130328|74442F107|ISD|10898|PRUDENTIAL SHORT DURATION HIGH|20.12
20130328|744573106|PEG|1|PUB SVC ENTERPRISE GROUP INC|33.69
20130328|74460D158|PSAPRP|310|PUBLIC STORAGE DEPOSITARY SHS |26.77
20130328|74460D182|PSAPRO|953|PUBLIC STORAGE DEP SHS (USA)|27.17
20130328|74460W107|PSAPRX|2669|PUBLIC STORAGE DEPOSITARY SHS |24.91
20130328|74463M106|PUBGY|175|PUBLICIS SA ADS (1 ADS = 1C0M)|16.56
20130328|745548107|PULB|161|PULASKI FINANCIAL CORP|10.48
20130328|74586W106|PULS|63321|PULSE ELECTRONICS CORP COM STK|0.38
20130328|745861104|PLSB|25916|THE PULSE BEVERAGE CORPORATION|1.47
20130328|745867101|PHM|2829|PULTEGROUP,INC COMMON STOCK|20.32
20130328|746094101|PMBS|593|PURAMED BIOSCIENCE, INC COM|0.06
20130328|74621T209|PURE|719|PURE BIOSCIENCE INC COM STK NE|0.58
20130328|74624H103|PSWS|14396|PureSafe Water Systems, Inc. C|0.01
20130328|746779107|PCF|81|PUTMAN HIGH INCOME SECURITIES |8.15
20130328|746823103|PMM|1704|PUTNAM MANAGED MUN INC TR SBI |7.93
20130328|746853100|PPT|1239|PUTNAM PREMIER INC TR SBI|5.54
20130328|746909100|PIM|82|PUTNAM MASTER INTERMED.INCM TR|5.19
20130328|746922103|PMO|1773|PUTNAM MUNI OPPORTUNITIES TR|12.62
20130328|746927102|QLTI|1849|QLT INC|8.68
20130328|74727D306|QADA|27|QAD INC CLA A COM STK|12.86
20130328|747277101|QLGC|35|QLOGIC CORP|11.60
20130328|74728G605|QBIEY|2878|QBE INSURANCE GRP LTD SPON ADR|14.00
20130328|74733T105|QLIK|15|QLIK TECHNOLOGIES INC COM STK |25.96
20130328|74734A204|CDID|98747|QUAD ENERGY CORP. COMMON STOCK|.
20130328|74734M109|QIHU|90697|QIHOO 360 TECHNOLOGY CO LTD AD|30.51
20130328|74734R108|QRE|1011|QR ENERGY LP UNIT LTD PARTNERS|17.56
20130328|74735J105|QMIS|10|QMIS FINANCE SECURITIES CORPOR|0.05
20130328|747525103|QCOM|334|QUALCOMM INC|66.68
20130328|74762E102|PWR|1999|QUANTA SERVICES INC|28.33
20130328|74765E208|QTWW|14836|QUANTUM FUEL SYS TECHNOLOGIES |0.61
20130328|747906204|QTM|761|QUANTUM CORP DSSG COM|1.30
20130328|74835Y101|QCOR|58780|QUESTCOR PHARMA INC|32.43
20130328|748356102|STR|751|QUESTAR CORP|24.06
20130328|74838J101|QDEL|864|QUIDEL CORP|23.94
20130328|74874Q100|QNST|3864|QUINNSTREET, INC COM STK (CANA|5.94
20130328|74913G402|CTX|4277|QWEST CORP 7.00% NT DUE 04/01/|26.65
20130328|749227302|RASPRB|178|RAIT FINANCIAL TRUST PREFERRED|24.74
20130328|749227500|RASPRC|318|RAIT FINL TR FORMERLY RAIT INV|25.10
20130328|74928K208|RBSPRE|1358|RBS CAPITAL FUNDING TRUST V|20.93
20130328|74928M204|RBSPRI|569|RBS CAPITAL FUNDING TR VI|21.21
20130328|74928P207|RBSPRG|43|RBS CAPITAL FUNDING TRUST VII |20.97
20130328|749360400|RCMT|1300|RCM TECHNOLOGIES INC|6.10
20130328|749394102|RDA|5828|RDA MICROELECTRONICS INC|9.45
20130328|74955L103|RGCO|158|RGC RESOURCES INC|18.65
20130328|749552105|RFIL|4188|RF INDUSTRIES LTD|7.06
20130328|74965F104|RLJE|50|RLJ ENTMT INC COM STK (NV)|4.61
20130328|74965L101|RLJ|4720|RLJ LODGING TR COM|22.46
20130328|74966A112|ROIQW|4800|ROI ACQUISITION CORP WT EXP 2/|0.75
20130328|749660106|RES|976|RPC INC|15.71
20130328|74975J104|RVUE|422972|RVUE HLDGS INC COM STK (NV)|0.14
20130328|74975N105|RTIX|2636|BIOLOGICS, INC COM|3.92
20130328|74979C105|RXII|6887538|RXI PHARMACEUTICALS CORP NEW|0.28
20130328|749941100|RFMD|2829|RF MICRO DEVICES INC|5.33
20130328|75025X100|RLGT|80135|RADIANT LOGISTICS, INC. COMMON|2.06
20130328|75040P108|ROIA|789|RADIO ONE INC CL A|1.74
20130328|75040P405|ROIAK|12892|RADIO ONE INC CL D NON VTG|1.73
20130328|750438103|RSH|8675|RADIOSHACK CORP|3.36
20130328|750468100|RDUFF|12212|RADIUS GOLD INC|0.14
20130328|75062C100|RAFA|200|RAFARMA PHARMACEUTICALS, INC. |0.70
20130328|75086G202|RCFEF|4500|RAINCHIEF ENERGY INC ORD SHS (|.
20130328|750917106|RMBS|665|RAMBUS INC (DE)|5.77
20130328|75101R100|RRFFF|300|RAINY RIVER RESOURCES LTD (CDA|2.72
20130328|751212101|RL|141|RALPH LAUREN CORPORATION|169.71
20130328|751452202|RPT|660|RAMCO-GERSHENSON PROP TR MD|16.74
20130328|751452608|RPTPRD|365|RAMCO-GERSHENSON PPTYS TR|61.00
20130328|752182105|RLOG|1325|Rand Logistics, Inc. Common St|6.13
20130328|75281D202|RGFR|175|RANGEFORD RES CORP COM|5.30
20130328|75289R104|RAGO|11837|RANGO ENERGY INC. (NEW) COMMON|0.05
20130328|752901405|RGRYY|1744|RANGE RESOURCES LTD SPONSORED |2.34
20130328|75381M102|REE|234|RARE ELEMENT RES LTD|2.30
20130328|75382F106|RPTP|3812|RAPTOR PHARMACEUTICAL CORP COM|5.77
20130328|754212108|RAVN|121|RAVEN INDUSTRIES INC|33.83
20130328|754730208|RJD|433|RAMOND JAMES FINANCIAL INC 6.9|27.53
20130328|755111507|RTN|436|RAYTHEON CO. (NEW)|58.41
20130328|75525F104|RLOC|1053|REACHLOCAL INC COM STK (DE)|14.89
20130328|75601N104|RSOL|10612|REAL GOODS SOLAR, INC. CL A CO|1.74
20130328|75604L105|RLD|3254|REALD INC COM STK|12.86
20130328|75606N109|RP|42770|REALPAGE, INC COM|20.40
20130328|756109104|O|220|REALTY INCOME CORP|45.00
20130328|756109708|OPRE|1824|REALTY INCOME CORPORATION MONT|25.55
20130328|756255204|RBGLY|8555|RECKITT BENCKISER PLC SPONSORE|14.43
20130328|75626X202|RECV|19882|RECOVERY ENERGY, INC. NEW COMM|1.67
20130328|756568101|RDEIY|1907|RED ELECTRICA CORPORATION SA U|10.13
20130328|75670L104|RLHPRA|21|RED LION HOTELS CAPITAL TRUST |26.05
20130328|756764106|RLH|1711|RED LION HOTELS CORPORATION CO|7.03
20130328|75689M101|RRGB|309|RED ROBIN GOURMET BURGERS INC |45.66
20130328|757468103|RDHL|79|REDHILL BIOPHARMA LTD|11.50
20130328|757479100|REDF|259|REDIFF.COM INDIA LTD ADS|2.92
20130328|75777X100|RWCB|1000|Redwood Capital Bancorp (CA) C|7.85
20130328|758075402|RWT|1884|REDWOOD TST INC|23.00
20130328|758205207|RUK|135|REED ELSEVIER PLC CORP SPONS A|46.93
20130328|758254106|RDRUY|1500|REED RESOURCES LTD. SPONSORED |1.04
20130328|758338107|REED|3123|REEDS, INC. COM STK|4.14
20130328|758766109|RGC|1596|REGAL ENTERTAINMENT GRP CLASS |16.66
20130328|758849103|REG|9|REGENCY CENTERS CORP|52.38
20130328|758849806|REGPRG|20|REGENCY CENTERS CORPORATION PF|25.16
20130328|758932107|RGS|2701|REGIS CORP-MN-|18.09
20130328|7591EP100|RF|16145|REGIONS FINANCIAL CORP (NEW)|8.22
20130328|759351703|RZA|100|REINSURANCE GRP OF AMER INC 6.|27.29
20130328|75936P105|REIS|50|REIS, INC|15.24
20130328|759525108|RWC|1522|RELM WIRELESS CORP (NV)|2.28
20130328|75954W107|MARK|2801|REMARK MEDIA, INC COM|1.79
20130328|75971P101|RNWF|555094|Renewal Fuels, Inc. Common Sto|.
20130328|75971T103|SOL|200|RENESOLA LTD SPONSORED ADS (VG|1.48
20130328|75971W205|RNWB|49190|Renewable Corporation (The) Ne|0.20
20130328|759720105|RCG|2460|RENN GLOBAL ENTREPRENEURS FD I|1.65
20130328|76009N100|RCII|137|RENT-A-CENTER INC|36.98
20130328|760112102|RTK|1095|RENTECH, INC|2.34
20130328|760113100|RNF|5|RENTECH NITROGEN PARTNERS, L.P|34.69
20130328|760174102|RENT|2|RENTRAK CORP|22.09
20130328|76026T205|REPYY|71|REPSOL SA SPONSORED ADR|20.26
20130328|76028H209|RPRX|36957|REPROS THERAPEUTICS INC COM ST|9.13
20130328|760759100|RSG|1015|REPUBLIC SERVICES INC|32.56
20130328|760911107|REFR|5188|RESEARCH FRONTIERS INC|3.70
20130328|760975102|BBRY|1369406|RESEARCH IN MOTION LTD|14.57
20130328|761125103|RSERF|3230|Reservoir Cap Corp Common shar|0.05
20130328|761152107|RMD|192126|RESMED INC|45.87
20130328|76116A116|RENWS|2628|RESOLUTE ENERGY CORPORATION WA|1.12
20130328|76117W109|RFP|35|RESOLUTE FST PRODS INC|16.75
20130328|76120W302|RSO|2632|RESOURCE CAPITAL CORP|6.59
20130328|76120W401|RSOPRA|533|RESOURCE CAPITAL CORP 8.5%|25.59
20130328|76120W500|RSOPRB|3825|RESOURCE CAPITAL CORP PFD 8.25|24.69
20130328|76123V103|RYUN|749|RESPECT YOUR UNIVERSE INC COM |0.30
20130328|76124G105|REVI|38268|RESOURCE VENTURES INC COM STK |0.08
20130328|761283100|RH|588|RESTORATION HARDWARE HOLDINGS |34.95
20130328|76129W105|RVP|1654|RETRACTABLE TECHNOLOGIES INC. |1.25
20130328|76131N101|ROIC|2634|RETAIL OPPORTUNITY INVESTMENTS|13.94
20130328|76131V202|RPAI|1620|RETAIL PPTYS AMER INC CLASS A |14.62
20130328|761396100|RWL|101|REVENUESHARES LARGE CAP FUND E|30.39
20130328|761396209|RWK|15849|REVENUESHARES MID CAP FUND ETF|37.43
20130328|761396308|RWJ|714|REVENUESHARES SMALL CAP FUND E|41.66
20130328|761396506|RWW|1225|REVENUESHARES FINANCIAL SECTOR|36.15
20130328|761396704|RWV|44|REVENUESHARES NAVALLIER OVERAL|46.16
20130328|761505205|RVM|17177|REVETT MINERALS INC NEW COMMON|2.23
20130328|76155G107|RVLT|6172|REVOLUTION LTG TECHNOLOGIES IN|2.12
20130328|761565100|REXX|97|REX ENERGY CORP COM STK (DE)|16.35
20130328|761624105|REX|1020|REX AMERICAN RESOURCES CORPORA|23.60
20130328|761640101|RNN|27689|REXAHN PHARAMACEUTICALS, INC|0.31
20130328|761655505|REXMY|248|REXAM, PLC AMERICAN DEPOSITARY|39.86
20130328|761681105|RXEEY|77|REXEL SA UNSPONSORED ADR (FRAN|21.95
20130328|761713106|RAI|1092|REYNOLDS AMERICAN INC (HOLDING|44.45
20130328|76218Y103|RNO|11000|RHINO RESOURCE PARTNERS LP COM|13.42
20130328|762831105|RIBT|457324|RICEBRAN TECHNOLOGIES COMMON S|0.08
20130328|763358306|ROIL|2230|RICHFIELD OIL & GAS COMPANY CO|1.03
20130328|76547T106|RIC|3499|RICHMONT MINES INC.|2.74
20130328|765658307|RICOY|58|RICOH LTD (NEW) ADR|53.88
20130328|766082101|RGDEF|409|RIDGELINE ENERGY SVCS., INC. O|0.42
20130328|766559603|RIGL|4925|RIGEL PHARMACEUTICALS INC NEW |6.87
20130328|76657Y101|RTMVY|244|RIGHTMOVE PLC UNSPON ADR (UK) |26.93
20130328|766582100|RNET|808|RIGNET INC, COM STK|24.64
20130328|766721104|RIMG|96|RIMAGE CORP|9.01
20130328|76689T104|RIOM|613|RIO ALTO MNG LTD NEW COM SHS (|4.50
20130328|766910103|RIOCF|96|RIOCAN REAL ESTATE TRUST UT|26.97
20130328|767204100|RIO|11216|RIO TINTO PLC ADS (4 ORD SHS) |47.56
20130328|767744105|RBA|11747|RITCHIE BROS.AUCTIONEERS INC|21.32
20130328|767754104|RAD|17216|RITE AID CORP|1.90
20130328|768027104|RVTI|5000|RIVAL TECHNOLOGEIS INC (NV)|0.14
20130328|769397100|RVSB|582|REVERVIEW BANCORP INC|2.58
20130328|770323103|RHI|1392|ROBERT HALF INTERNATIONAL INC |37.03
20130328|771195104|RHHBY|610|ROCHE HLDG LTD SPONS ADR|57.55
20130328|773903109|ROK|2122|ROCKWELL AUTOMATION INC.|85.04
20130328|774374102|RMTI|2634|ROCKWELL MEDICAL INC COM STK (|4.09
20130328|774415103|ROC|852|ROCKWOOD HLDGS INC;COM STK USD|64.08
20130328|774515100|RCKY|350|ROCKY BRANDS INC COM STK|14.24
20130328|775711104|ROL|1070|ROLLINS INC|24.32
20130328|775781206|RYCEY|803|ROLLS ROYCE HLDNGS PLC SPONS A|83.80
20130328|77581P109|ROMA|1|ROMA FINANCIAL CORPORATION COM|16.07
20130328|775903206|RTRAF|39812|ROMARCO MINERALS INC NEW|0.81
20130328|776696106|ROP|893|ROPER INDUSTRIES INC.|126.13
20130328|777149105|RRMS|348|ROSE ROCK MIDSTREAM L P COM UN|37.90
20130328|777780107|RST|150|ROSETTA STONE INC COM STK (DE)|15.40
20130328|778529107|ROSYY|91|ROSTELEKOM;ADR EA REP 6 RUB LE|23.77
20130328|779268101|RNDY|287|ROUNDYS INC COM STK|6.55
20130328|779287101|RSE|790|ROUSE PPTYS INC COM (DE)|18.00
20130328|779376102|ROVI|52|ROVI CORPORATION COM STK (DE) |21.24
20130328|78004V301|RSANY|5753|Royal & Sun Alliance Insurance|8.77
20130328|780087102|RY|363|ROYAL BANK OF CANADA|59.71
20130328|78009L209|TRNM|1791|ROYAL BK SCOTLAND PLC RBS US M|27.88
20130328|78009L308|TRND|12457|ROYAL BK SCOTLAND PLC RBS US L|30.40
20130328|78009L407|TBAR|952|ROYAL BANK OF SCOTLAND PLC RBS|28.02
20130328|78009P127|TWTI|1000|ROYAL BK SCOTLAND PLCGTD EXCHA|22.20
20130328|78009P135|DRGS|185|RBS GLOBAL BIG PHARMA EXCHANGE|32.36
20130328|78009P143|TNDQ|2928|ROYAL BK SCOTLAND PLC RBS NASD|28.38
20130328|78009P150|TCHI|3657|ROYAL BK SCOTLAND PLC CHINA TR|24.55
20130328|78009P168|ALTL|300|ROYAL BK SCOTLAND PLC LARGE CA|28.97
20130328|78009P176|RGRC|2630|ROYAL BK SCOTLAND PLC ROGERS E|24.75
20130328|78009P184|RGRA|1220|RBS PLC ROGERS ENHANCED AGRICU|23.31
20130328|78009P192|RGRE|103|ROYAL BK SCOTLAND PLC ROGERS E|25.95
20130328|78009P200|RGRP|330|RBS PLC ROGERS ENHANCED PRECIO|24.23
20130328|78009P218|RGRI|327|RBS PLC ROGERS ENHANCED INDUST|25.12
20130328|780097713|RBSPRT|2744|ROYAL BANK OF SCOTLAND GRP PLS|24.39
20130328|780097739|RBSPRS|842|ROYAL BANK OF SCOTLAND GRP PLC|23.00
20130328|780097747|RBSPRR|2604|Royal Bank of Scotland Group P|21.77
20130328|780097754|RBSPRQ|7088|ROYAL BANK OF SCOTLAND GP PLC |23.32
20130328|780097770|RBSPRN|5983|ROYAL BK SCOTLAND GROUP PLC AD|22.23
20130328|780097788|RBSPRL|820|ROYAL BANK SCOTLAND GROUP PLC |23.17
20130328|780097796|RBSPRM|406|ROYAL BK SCOTLAND PLC SPONS AD|22.24
20130328|780097804|RBSPRF|727|ROYAL BK OF SCOTLAND GP ADS F |25.31
20130328|780259107|RDSB|14826|ROYAL DUTCH SHELL PLC ADS ( EA|67.05
20130328|780259206|RDSA|1116|ROYAL DUTCH SHELL PLC SPON ADR|65.13
20130328|780641205|KKPNY|1231|ROYAL KPN NV ADS (EA REPTG 1 O|3.41
20130328|780910105|RVT|1132|ROYCE VALUE TRUST INC.|15.00
20130328|780911103|RBY|66|RUBICON MENERALS CORP (F)|2.38
20130328|780915104|RMT|11|ROYCE MICRO-CAP TRUST INC|10.74
20130328|78112T107|RBCN|60976|RUBICON TECHNOLOGY INC COM STK|6.76
20130328|781220108|RKUS|35002|RUCKUS WIRELESS INC COM STK (D|22.44
20130328|781270103|RTEC|1436|RUDOLPH TECHNOLOGIES INC|11.77
20130328|781295100|RUE|91|RUE21 INC COM STK (DE)|28.82
20130328|78355W106|RSP|130156|GUGGENHEIM S&P 500 EQUAL WEIGH|59.35
20130328|78355W205|XLG|948|GUGGENHEIM RUSSELL TOP 50 MEGA|111.21
20130328|78355W502|RFV|250|GUGGENHEIM S&P MIDCAP 400 PURE|42.55
20130328|78355W577|EWRM|130|GUGGENHEIM RUSSELL MIDCAP EQUA|39.45
20130328|78355W585|EWRS|1387|GUGGENHEIM RUSSELL 2000 EQUAL |36.17
20130328|78355W593|EWRI|3391|GUGGENHEIM RUSSELL 1000 EQUAL |39.09
20130328|78355W601|RFG|553|GUGGENHEIM S&P MIDCAP 400 PUR |100.44
20130328|78355W791|RYU|17947|GUGGENHEIM S&P 500 EQUAL WEIGH|63.00
20130328|78355W809|RZG|226|GUGGENHEIM S&P SMALLCAP 600 PU|61.37
20130328|78355W817|RYT|2210|GUGGENHEIM S&P 500 EQUAL WEIGH|60.90
20130328|78355W825|RTM|74|GUGGENHEIM S&P 500 EQUAL WEIGH|67.53
20130328|78355W833|RGI|177|GUGGENHEIM S&P EQUAL WEIGHT IN|65.18
20130328|78355W841|RYH|369|GUGGENHEIM S&P 500 EQUAL WEIGH|88.61
20130328|78355W858|RYF|660|GUGGENHEIM S&P 500 EQUAL WEIGH|33.14
20130328|78355W866|RYE|126|GUGGENHEIM S&P 500 EQUAL WEIGH|72.62
20130328|78355W874|RHS|7034|GUGGENHEIM S&P 500 EQUAL WEIGH|80.33
20130328|78355W882|RCD|458|GUGGENHEIM S&P 500 EQU WEIGHT |63.55
20130328|783764103|RYL|1908|RYLAND GROUP INC|42.20
20130328|78377T107|RHP|5651|RYMAN HOSPITALITY PROPERTIES, |45.39
20130328|783859101|STBA|126|S & T BANCORP INC|18.68
20130328|78388J106|SBAC|3816|SBA COMMUNICATIONS CORP|72.29
20130328|78390X101|SAI|999|SAIC INC COM|13.32
20130328|78391C106|SBTB|8724|SBT Bancorp, Inc. (CT) Common |29.50
20130328|784109209|SED|1168|SED INTERNATIONAL HLDGS INC|2.60
20130328|784117103|SEIC|102|SEI INVESTMENTS CO|28.62
20130328|78418A109|SGBX|20000|SG BLOCKS INC COM STK (DE)|0.13
20130328|784305104|SJW|149|SJW CORP|27.41
20130328|78440L107|SKTO|1514503|SK3 Group, Inc. Common Stock|0.05
20130328|78440X309|SLGPRC|313|SL GREEN REALTY CORP 7.625% PF|25.29
20130328|78442P106|SLM|4499|SLM CORPORATION VOTING COM|20.28
20130328|78442P403|OSM|941|SLM CORP CPI LINKED NT FLTG RA|24.71
20130328|78442P502|SLMBP|2505|SLM CORPORATION PFD SER B|59.80
20130328|78442P601|ISM|556|SLM CORPORATION 6.398% CPI LKD|24.70
20130328|78444J108|SLCJY|4115|SLC AGRICOLA SA SPONSORED ADR(|9.23
20130328|78446F203|SMAA|1000|SMA ALLIANCE INC COM STK|0.12
20130328|78455R106|SVTMY|34|SM Investments Corporation Uns|136.61
20130328|784589103|SMTP|780|SMTP INC COM (DE)|1.10
20130328|78459F108|SMSUY|100|SMS MGMT & TECHNOLOGY LTD UNSP|10.64
20130328|78460A106|SNMRY|4257|SNAM SPA ADR (ITALY)|9.12
20130328|78462F103|SPY|98016|SPDR S&P 500 ETF TR|156.16
20130328|78463M107|SPSC|279|SPS COMMERCE INC COM STK (DE) |41.84
20130328|78463V107|GLD|3223|SPDR GOLD TR, SPDR GOLD SHS|155.36
20130328|78463X103|FEU|2471|SPDR STOXX EURO 50 ETF|33.59
20130328|78463X202|FEZ|144725|SPDR EURO STOXX 50 ETF|32.78
20130328|78463X301|GMF|11|SPDR INDEX SHS FUND SPDR S&P E|76.30
20130328|78463X475|ACIM|27|SPDR MSCI ACWI IMI ETF|53.61
20130328|78463X509|GMM|173|SPDR SER TR FDS SPDR S&P EMERG|65.38
20130328|78463X533|EDIV|21144|SPDR S&P EMERGING DIVIDENDS ET|44.89
20130328|78463X541|GNR|83229|SPDR S&P GLOBAL NATURAL RESOUR|50.32
20130328|78463X608|GUR|384|SDPR SER TR SPDR S&P EUROPEAN |40.98
20130328|78463X632|IPU|1|SPDR S&P INTERNATIONAL UTILITI|16.12
20130328|78463X640|IST|271|SPDR S&P INTERNATIONAL TELECOM|22.98
20130328|78463X657|IPK|25|SPDR S&P INTERNATIONAL TECHNOL|27.48
20130328|78463X673|IPN|1025|SPDR S&P INTERNATIONAL INDUSTR|27.61
20130328|78463X681|IRY|59|SPDR S&P INTERNATIONAL HEALTH |39.27
20130328|78463X699|IPF|178|SPDR|19.72
20130328|78463X723|IPS|337|SPDR S&P INTERNATIONAL CONSUME|38.44
20130328|78463X749|RWO|74107|SPDR DOW JONES GLOBAL REAL EST|44.26
20130328|78463X764|MDD|40842|SPDR S&P INTERNATIONAL MID CAP|30.50
20130328|78463X772|DWX|16838|SPDR INDEX SHS FDS S&P INTL DI|48.37
20130328|78463X830|JPP|7322|SPDR RUSSELL/NOMURA PRIME JAPA|40.97
20130328|78463X848|CWI|199|SPDR SER TR SPDR MSCI ACWI EX |32.72
20130328|78463X855|GII|400|SPDR SER TR SPDR FTSE/MACQUARI|41.69
20130328|78463X871|GWX|143|SPDR INDEX SHS FD SPDR S&P INT|30.49
20130328|78463X889|GWL|626657|SPDR SER TR FDS SPDR S&P WORLD|26.10
20130328|784635104|SPW|92|SPX CORPORATION|78.41
20130328|78464A144|CBND|2593|SPDR SER TR BARCLAYS ISSUER SC|32.83
20130328|78464A151|IBND|429|SPDR BARCLAYS INTL CORP BOND E|34.12
20130328|78464A201|SLYG|985|SPDR S&P 600 SMALL CAP GROWTH |140.50
20130328|78464A284|HYMB|28808|SPDR SER TR NUVEEN S&P HIGH YL|58.52
20130328|78464A292|PSK|10333|SPDR SER TR WELLS FARGO PFD ST|45.51
20130328|78464A300|SLYV|27792|SPDR S&P 600 SMALL CAP VALUE E|86.32
20130328|78464A334|BWZ|401|SPDR BARCLAYS SHORT TERM INTER|35.28
20130328|78464A359|CWB|121|SPDR BARCLAYS CONV SECS ETF|42.15
20130328|78464A367|LWC|573|SPDR SER TR BARCLAYS LONG TERM|40.52
20130328|78464A383|MBG|75|SPDR BARCLAYS MORTGAGE BACKED |27.21
20130328|78464A391|EBND|3308|SPDR BARCLAYS|32.20
20130328|78464A409|SPYG|6913|SPDR|71.10
20130328|78464A417|JNK|91635|SPDR BARCLAYS HIGH YIELD BD ET|41.05
20130328|78464A425|SHM|82007|SPDR NUVEEN BARCLAYS SHORT TER|24.36
20130328|78464A441|CXA|11552|SPDR NUVEEN BARCLAYS CALIF MUN|24.09
20130328|78464A458|TFI|1882|SPDR NUVEEN BARCLAYS MUN BD ET|24.00
20130328|78464A474|SCPB|31156|SPDR SER BARCLAYS CAP SHT TERM|30.76
20130328|78464A490|WIP|5|SPDR SER TR DB INTL GOVT INFLA|61.83
20130328|78464A508|SPYV|1193|SPDR S&P 500 VALUE ETF|79.69
20130328|78464A516|BWX|17270|SPDR BARCLAYS INTL TREAS BD ET|58.32
20130328|78464A532|XTN|960|SPDR SER TR S&P TRANSN ETF|65.12
20130328|78464A540|XTL|50|SPDR SER TR S & P TELECOM ETF |45.42
20130328|78464A573|XHS|121|SPDR S&P HEALTH CARE SERVICES |75.82
20130328|78464A607|RWR|4009|SPDR DOW JONES REIT ETF|77.34
20130328|78464A649|LAG|57219|SPDRS BARCLAYS AGGREGATE BD ET|58.34
20130328|78464A664|TLO|43417|SPDR BARCLAYS|68.82
20130328|78464A672|ITE|5463|SPDR BARCLAYS INTER TERM TREAS|60.78
20130328|78464A680|BIL|38832|SPDR BARCLAYS 1-3 MTH T-BILL E|45.80
20130328|78464A698|KRE|10807|SPDR S&P REGIONAL BANKING ETF |31.85
20130328|78464A722|XPH|328|SPDR SER TR SPDR S&P PHARMACEU|62.77
20130328|78464A730|XOP|93237|SPDR SER TR OIL & GAS EXPLORAT|60.73
20130328|78464A748|XES|6930|SPDR SER TR SPDR S&P OIL & GAS|40.06
20130328|78464A755|XME|104|SPDR SER TR SPDR S&P METALS & |40.75
20130328|78464A789|KIE|433|SPDR S&P INSURANCE ETF|51.51
20130328|78464A797|KBE|56|SPDR S&P BANK ETF|26.98
20130328|78464A805|TMW|56|SPDR DOW JONES TOTAL MARKET ET|117.12
20130328|78464A813|SLY|9776|SPDR S&P 600 SMALL CAP ETF|83.91
20130328|78464A821|MDYG|3139|SPDR S&P 400 MID CAP GROWTH ET|94.50
20130328|78464A847|EMM|2767|SPDR DOW JONES MID CAP ETF|74.58
20130328|78464A854|ELR|163|SPDR DOW JONES LARGE CAP ETF|73.05
20130328|78464A862|XSD|40|SPDR TR SER SPDR S&P SEMICONDU|49.67
20130328|78464A870|XBI|10129|SPDR SER TR SPDR S&P BIOTECH E|98.84
20130328|78464A888|XHB|1705|SPDR SERIES TR SPDR S&P HOMEBU|30.13
20130328|78467J100|SSNC|4|SS&C TECH HLDGS INC COM STK (D|29.98
20130328|78467V103|RLY|2772|SSGA ACTIVE ETF TR|30.39
20130328|78467V202|INKM|44006|SSGA ACTIVE ETF TR|31.61
20130328|78467V400|GAL|17586|SSGA ACTIVE ETF TR|32.07
20130328|78467X109|DIA|164465|SPDR DOW JONES INDL AVERAGE ET|144.94
20130328|78468R200|FLRN|1420|SPDR SER TR BARCLAYS INVSTMT G|30.73
20130328|78468R408|SJNK|930756|SPDR BARCLAYS SER TR SHORT TER|30.88
20130328|78468R507|EMCD|846|SPDR SER TR SPDR BOFA M.L. EME|31.80
20130328|78468R606|XOVR|1135|SPDR SER TR BOFA M.L. CROSSOVE|26.49
20130328|78468R705|MMTM|68|SPDR SER TR S&P 1500 MOMENTUM |66.10
20130328|78468R804|LGLV|100|SPDR RUSSELL 1000 LOW VOLATILI|62.30
20130328|78478P889|GJP|907|SYNTHETIC FXD INCOME SEC, INC.|23.52
20130328|78478V100|STRI|735|STR HOLDINGS, INC COMMON STOCK|2.20
20130328|784788200|GJD|479|SYNTHETIC FIXED-INCM SEC INC 6|24.95
20130328|78486Q101|SIVB|947|SVB FINANCIAL GROUP|70.57
20130328|784933103|SGRP|420|SPAR GROUP INC|1.98
20130328|78503N107|SWS|272|SWS GROUP INC|6.04
20130328|785135104|SANW|5624|S&W SEED CO COM STK (NV)|10.16
20130328|785135112|SANWW|15480|S&W SEED CO CL A WTS EXP 05/03|2.96
20130328|785246109|SGSVF|1100|SABINA GOLD & SILVER CORP ORDI|1.88
20130328|785688102|SBR|288|SABINE ROYALTY TR UT BI|46.31
20130328|78572M105|SBMRY|741|SABMILLER PLC SPONSORED ADR|52.14
20130328|78573L106|SBRA|456|SABRA HEALTH CARE REIT INC|28.21
20130328|78644G102|SAFC|11152|SAFECODE DRUG TECHNOLOGIES|0.02
20130328|786449207|SFE|115|SAFEGUARD SCIENTIFICS INC|15.72
20130328|78645Y102|SFES|28600|Safestitch Medical, Inc. Commo|0.50
20130328|786514208|SWY|15642|SAFEWAY INC|26.35
20130328|786584102|SAFRY|150|SAFRAN S A SPONSORED ADR (FRAN|44.68
20130328|786692103|SGNT|400|SAGENT PHARMACEUTICALS INC COM|17.73
20130328|790148100|JOE|3892|ST.JOE COMPANY(THE)|21.39
20130328|790849103|STJ|297|ST. JUDE MEDICAL INC.|40.29
20130328|79466L302|CRM|2849|SALESFORCE.COM INC|175.88
20130328|79471V105|SMM|181|SALIENT MIDSTREAM & MLP FD SHS|22.63
20130328|795435106|SLXP|821|SALIX PHARMACEUTICALS LTD DEL |50.25
20130328|79546E104|SBH|93|SALLY BEAUTY HLDGS INC|29.34
20130328|796043107|SSN|523|Samson Oil & Gas Limited Spons|0.53
20130328|797440302|SDOPRB|50|SAN DIEGO G&E 4.50% PFD|20.60
20130328|797440401|SDOPRA|42|SAN DIEGO G&E 5% PFD|24.00
20130328|798241105|SJT|1085|SAN JUAN BASIN ROYALTY TR|15.39
20130328|799085501|SMGBY|37|SAN MIGUEL SPONS ADR (REP 2-B)|28.30
20130328|79970Y105|SN|3008|SANCHEZ ENERGY CORP COM STK (D|19.40
20130328|800013104|SAFM|297|SANDERSON FARMS INC|54.00
20130328|80004C101|SNDK|953|SANDISK CORP|54.98
20130328|80007P307|SD|60388|SANDRIDGE ENERGY, INC.|5.37
20130328|80007P604|SDRXP|4052|SANDRIDGE ENERGY INC. PERP PFD|95.25
20130328|80007R105|SCHYY|1496|SANDS CHINA LTD UNSPONSORED AD|52.56
20130328|80007T101|SDT|2509|SANDRIDGE MISSISSIPPIAN TR I|13.71
20130328|80013R206|SAND|1263|SANDSTORM GOLD LTD. ORDINARY S|9.63
20130328|800212201|SDVKY|1313|SANDVIK AB ADR|15.47
20130328|800363103|SASR|25|SANDY SPRING BANCORP INC|20.26
20130328|800422107|JBSS|16|SANFILIPPO (JOHN B) & SON INC |20.11
20130328|800677106|SGMO|111493|SANGAMO BIOSCIENCES INC|9.27
20130328|80100R101|SAMOF|136|SANGOMA TECHNOLOGIES CORP|0.28
20130328|801006206|SGUI|50|Sanguine Corporation New Commo|0.24
20130328|80105N105|SNY|1607685|SANOFI-ADR|50.15
20130328|80105N113|GCVRZ|2750|SANOFI CONTINGENT VAL RTS EXP |1.79
20130328|801056102|SANM|758|SANMINA CORP COM STK (DE)|11.43
20130328|80201E108|SFEG|2500|Santa Fe Gold Corporation Comm|0.27
20130328|802179101|SFPI|4969|SANTA FE PETROLEUM INC COM STK|0.30
20130328|80281R888|SANPRB|27|SANTANDER FIN PREF SA UNIPERSO|19.75
20130328|802817304|SNTS|2542|SANTARUS INC|17.22
20130328|80282K205|SOVPRC|61|SANTANDER HOLDINGS USA, DEP SH|25.50
20130328|80287P100|SNPHY|109|SANTEN PHARMACEUTICAL CO UNSPO|23.00
20130328|80303D107|SNWV|1034|SANUWAVE HEALTH INC COM STK (N|0.91
20130328|80303U109|NTMGD|1|SANWIRE CORPORATION COMMON STO|0.17
20130328|803054204|SAP|996|SAP AG ADS (EA REPSTG 1 COM SH|79.18
20130328|803062108|SAPE|3335|SAPIENT CORP|12.11
20130328|803521103|SARA|665|SARATOGA RESOURCES INC|2.68
20130328|803607100|SRPT|19141|SAREPTA THERAPEUTICS INC COM S|36.27
20130328|803866300|SSL|338|SASOL LTD SPONSORED ADR|44.42
20130328|804136109|SENY|60470|SAUER ENERGY, INC|0.10
20130328|804137107|SHS|104|SAUER-DANFOSS INC|58.45
20130328|804395200|BFSPRA|549|SAUL CTRS INC DEPOSITARY SHS R|26.10
20130328|805147105|ZERO|30313|SAVE THE WORLD AIR INC|0.99
20130328|80517Q100|SVNT|90973|SAVIENT PHARMACEUTICALS INC|0.80
20130328|80534P200|SNVP|42669|Savoy Energy Corporation Commo|.
20130328|80585Y308|SBRCY|2165|SBERBANK|12.47
20130328|80589P204|SDNI|19985|SCANDIA INC COMMON STOCK NEW (|.
20130328|806018305|SVKBY|1189|Scania Aktiebolag Sr B Sek Uns|20.69
20130328|806407102|HSIC|551|SCHEIN (HENRY) INC|91.21
20130328|806662102|SBSNY|40|Schibsted|44.40
20130328|806857108|SLB|2240|SCHLUMBERGER LTD|75.10
20130328|80687P106|SBGSY|1875|Schneider Electric Sa Unsponso|14.48
20130328|807863105|SCHSQ|5071|SCHOOL SPECIALTY INC|0.08
20130328|808524201|SCHX|24750|SCHWAB STRATEGIC TR US LARGE-C|37.24
20130328|808524300|SCHG|7329|SCHWAB STRATEGIC TR US LARGE-C|37.13
20130328|808524409|SCHV|23378|SCHWAB STRATEGIC TR US LARGE-C|35.37
20130328|808524508|SCHM|2355|SCHWAB STRATEGIC U.S. MID-CAP |31.40
20130328|808524607|SCHA|28728|SCHWAB STRATEGIC TR US SMALL-C|42.84
20130328|808524706|SCHE|569|SCHWAB STRATEGIC TR US EMERGIN|25.49
20130328|808524797|SCHD|100824|SCHWAB STRATEGIC TR US DIVIDEN|31.66
20130328|808524805|SCHF|4059|SCHWAB STRATEGIC TR INTL EQTY |27.69
20130328|808524847|SCHH|72|SCHWAB STRATEGIC U.S. REIT ETF|32.50
20130328|808524854|SCHR|2401|SCHWAB INTERMEDIATE-TERM US TR|54.22
20130328|808524862|SCHO|23292|SCHWAB SHORT-TERM US TREASURY |50.56
20130328|808524870|SCHP|1067|SCHWAB STRATEGIC US TIPS ETF|58.13
20130328|808524888|SCHC|1032|SCHWAB STRATEGIC TR INTL SMALL|27.94
20130328|80862K104|SCLN|680|SCICLONE PHARMACEUTICALS INC|4.52
20130328|808831101|SCIO|20|SCIO DIAMOND TECH CORP COM STK|0.92
20130328|80917V105|SMNPF|17050|SCORPIO MINING CORP|0.71
20130328|810186106|SMG|837|SCOTTS MIRACLE-GRO COMPANY|43.54
20130328|811054402|SSP|178|E.W. SCRIPPS COM NEW CL A COM |12.03
20130328|811066109|SCRC|10000|SCRIPSAMERICA INC COM STK (DE)|0.35
20130328|811543107|SEB|4|SEABOARD CORP MASS|2881.94
20130328|81170V105|SCCB|90|SEACOAST COMMERCE BK (CA)|4.75
20130328|811707306|SBCF|100| SEACOAST BKG CORP FLA|2.05
20130328|811733104|SFRX|299204|SEAFARER EXPLORATION CORP. COM|0.03
20130328|811904101|CKH|768|SEACOR HOLDINGS INC|73.44
20130328|811916105|SA|149|SEABRIDGE GOLD INC|13.93
20130328|81211K100|SEE|1198|SEALED AIR CORP(NEW)|24.23
20130328|812139400|ZZC|670|SEALY CORP 8% SR SEC THIRD LIE|76.35
20130328|812224202|SRCH|25720|SEARCHLIGHT MINERALS CORP NEW |0.44
20130328|81234D109|SEARF|172|SEARS CANADA INC (F)|9.37
20130328|812350106|SHLD|45|SEARS HOLDINGS|50.67
20130328|812362101|SHOS|5450|SEARS HOMETOWN & OUTLET STORES|40.16
20130328|812578102|SGEN|3433|SEATTLE GENETICS INC|36.00
20130328|813084100|SMXI|4900|SEBRING SOFTWARE, INC. COMMON |0.19
20130328|813190105|SEMLF|214|SECOND MONGOLIAN MNG SEC SVCS |.
20130328|81369Y100|XLB|4210|SELECT SECTOR SPDR FD-MATERIAL|39.03
20130328|81369Y308|XLP|100|CONSUMER STAPLES SECTOR SPDR|39.58
20130328|81369Y506|XLE|2548|ENERGY SECTOR SPDR|79.54
20130328|81369Y704|XLI|305|INDUSTRIAL SECTOR SPDR|41.46
20130328|81373R109|SCRA|60|SECUREALERT, INC. COMMON STOCK|0.01
20130328|814785309|SNFCA|532|SECURITY NATL FINL CRP-A-NEW- |6.77
20130328|81603X108|SEKEY|3294|SEIKO EPSON CORP UNSPONSORED A|4.94
20130328|81607R107|SKSUY|90|Sekisui Chemical Co Ltd Unspon|54.04
20130328|81618T100|SIR|1312|SELECT INCOME REIT COM SH BEN |25.90
20130328|816288203|SLTC|602|SELECTICA INC COM STK (DE)|8.83
20130328|81662J107|SMBMY|7|Sembcorp Marine Ltd Unsponsore|35.71
20130328|81663A105|SEMG|212|SEMGROUP CORPORATION CLASS A C|51.47
20130328|81663N206|SMI|1385|SEMICONDUCTOR MANUFACTURING IN|3.05
20130328|816645105|LEDS|18580|SEMILEDS CORP COM|1.50
20130328|816850101|SMTC|7|SEMTECH CORP|34.93
20130328|817070501|SENEA|31|SENECA FOODS CORP CL-A|33.26
20130328|817070600|SENEM|100|SENECA FOODS CORP. 12.00 PFD|32.00
20130328|817208408|SNTI|10200|SENESCO TECHNOLOGIES INC|0.09
20130328|81724Q107|SNMX|730|SENOMYX INC|2.07
20130328|81732W104|SEOVF|5100|SERNOVA CORP|0.17
20130328|817337405|SQNM|26570|SEQUENOM INC NEW|4.14
20130328|817340201|SQBG|15550|SEQUENTIAL BRANDS GROUP, INC. |6.50
20130328|817565104|SCI|200|SERVICE CORP INTL|16.55
20130328|81762P102|NOW|866|SERVICENOW INC COM|36.21
20130328|81763U100|SREV|443|SERVICESOURCE INTL LLC INC COM|7.02
20130328|817732100|SVT|244|SERVOTRONICS INCORPORATED|7.85
20130328|81783J101|SVN|100|7 DAYS GROUP HOLDINGS LTD ADS |13.45
20130328|81783K108|SEV|100|SEVCON INC, COM|3.70
20130328|81783N201|SAPX|2997562|SEVEN ARTS ENTMT INC COM STK N|.
20130328|81814P209|STRNY|755|SEVERN TRENT PLC SPONSORED ADR|25.51
20130328|818542102|SYEV|949|SEYCHELLE ENVIRNMT TECH.INC|0.23
20130328|818800104|SGSOY|1037|SGS SA ADR (SWITZERLAND)|24.04
20130328|81941U105|GAME|62|SHANDA GAMES LTD SPON ADR REPS|3.03
20130328|81941W101|SHWGY|253|SHANDONG WEIGAO GRP MED POLYME|3.66
20130328|81943J108|SIELY|964|Shanghai Electric Group Co Ltd|7.88
20130328|81943P104|SHP|1433|SHANGPHARMA CORP SPON ADR (CYM|8.95
20130328|819882200|SHCAY|4100|SHARP CORP ADR (U S)|2.95
20130328|820017101|SMED|200|SHARPS COMPLIANCE CORP|2.73
20130328|82028K200|SJR|102|SHAW COMMS INC CL B NON-VT PRT|24.62
20130328|82312B106|SHEN|400|SHENANDOAH TELECOMM CO.|15.14
20130328|82321P203|VALV|865|SHENGKAI INNOVATIONS, INC. COM|0.83
20130328|823214200|SGTI|2000|SHENGTAI PHARMACEUTICAL, INC. |1.05
20130328|824551105|SHECY|55|Shin-Etsu Chemical Co Ltd Unsp|16.58
20130328|824568109|BEST|1673|SHINER INTERNATIONAL, INC. COM|0.13
20130328|824596100|SHG|536|SHINHAN FINL GRP CO LTD ADS(RE|35.55
20130328|824882203|SHZUY|139|SHIZUOKA BANK LTD ADR|111.37
20130328|824889109|SCVL|17|SHOE CARNIVAL INC (IN)|20.54
20130328|82510E100|SRHGY|434|Shoprite Holdings Ltd Ord Unsp|38.73
20130328|825724206|SBGL|1761|SIBANYE GOLD LTD SPONSORED ADR|5.71
20130328|82639W106|DBEXF|7281|SIERRA METALS, INC. ORDINARY S|2.42
20130328|826516106|SWIR|74|SIERRA WIRELESS INC|10.67
20130328|826546103|SIF|521|SIFCO INDUSTRIES INC|17.92
20130328|82655M107|SIFY|4275|SIFY TECHNOLOGIES LTD ADS|1.98
20130328|826552101|SIAL|842|SIGMA - ALDRICH CORP|77.16
20130328|82661L101|SGMA|1507|SIGMATRON INTL INC|4.08
20130328|82669G104|SBNY|585|SIGNATURE BANK|78.98
20130328|826917106|SIGA|760|SIGA TECHNOLOGIES INC|3.68
20130328|826919102|SLAB|50|SILICON LABORATORIES INC|40.57
20130328|82706L108|SGI|1476|SILICON GRAPHICS|13.88
20130328|827084864|SPIL|1136|SILICONWARE PRECISON IND ADS|5.56
20130328|82735Q102|SBY|46265|SILVER BAY RLTY TR CORP COM ST|19.66
20130328|827458100|SVBL|33182|SILVER BULL RESOURCES, INC|0.44
20130328|82771R105|SFMI|22647|SILVER FALCON MINING, INC. CLA|0.02
20130328|827906207|SLGLF|33324|SILVERADO GOLD MINES LTD|.
20130328|82817Q103|SSNI|150|SILVER SPRING NETWORKS INC COM|17.15
20130328|82823L106|SSRI|20135|SILVER STANDARD RES INC (F)|10.69
20130328|828336107|SLW|9334|SILVER WHEATON CORP|31.80
20130328|82835P103|SVM|14166|SILVERCORP METALS INC COM (CAN|4.03
20130328|828365106|SVLC|1021|SILVERCREST MINES INC ORD SHS |2.43
20130328|828806885|SPGPRJ|625|SIMON PROPERTY GROUP, INC. 8 3|71.04
20130328|829073105|SSD|80|SIMPSON MANUFACTURING CO INC|30.83
20130328|829214105|SLP|5|SIMULATIONS PLUS INC|4.13
20130328|82929L109|SGF|642|SINGAPORE FUND INC|14.22
20130328|82929R304|SGAPY|12609|Singapore Telecommunications L|28.87
20130328|82930C106|SINGY|4791|Singapore Airlines Ltd Unspons|17.53
20130328|82932T107|SITO|7763|SINGLE TOUCH SYSTEMS INC. COMM|0.68
20130328|829322304|SMDM|3267|SINGING MACHINE (THE)|0.19
20130328|829348200|SNPYD|4858|SINO PAYMENTS, INC. NEW COMMON|0.16
20130328|82935V109|SINO|100|SINO-GLOBAL SHIPPING AMERICA.L|1.89
20130328|829357102|SCOK|4269|SINOCOKING COAL & COKE CHEMICA|1.11
20130328|82936E106|SHKLY|99|Sinotruk Hong Kong Ltd Unspons|28.15
20130328|829400100|SINX|229193|SIONIX CORP|0.02
20130328|82967N108|SIRI|5280|SIRIUS XM RADIO INC COM STK (D|3.08
20130328|829890102|SFGP|5|SIUSLAW FINCL GROUP INC|7.75
20130328|830561106|SKSBY|85|Skanska A B Ser B Free Unspons|17.97
20130328|83066R107|SKH|1000|SKILLED HEALTHCARE GROUP, INC.|6.60
20130328|83080J107|SKYZY|500|Sky City Entertainment Group, |18.18
20130328|83083B101|SKDTY|210|SKY DEUTSCHLAND AG UNSPONSORED|5.61
20130328|83083J104|SKUL|1789|SKULLCANDY INC|5.44
20130328|83083U109|SKYC|100|SKY DIGITAL STORES CORP COM ST|0.05
20130328|830830105|SKY|900|SKYLINE CORP|5.49
20130328|830879102|SKYW|2478|SKYWEST INC|16.03
20130328|831609102|SMAK|22899|SMACK SPORTSWEAR COM STK (NV) |0.09
20130328|83165R206|SBCO|14266|SMALL BUSINESS COMPANY (THE) C|0.08
20130328|83172R108|SMT|400|SMART TECHNOLOGIES INC CL A SU|1.40
20130328|831865209|AOS|279|SMITH A O CORP|73.56
20130328|832248108|SFD|72|SMITHFIELD FOODS,INC|26.24
20130328|83238P203|SMGZY|33|SMITHS GROUP PLC SPONSORED ADR|18.83
20130328|83303W109|STVI|215|SNAP INTERACTIVE INC (DE)|0.65
20130328|833034101|SNA|28|SNAP ON INCORPORATED (HOLDING)|81.69
20130328|833635105|SQM|432|SOCIEDAD QUIMICA Y M CHILE ADS|55.31
20130328|833792104|SDXAY|86|SODEXO AMERICAN DEPOSITARY SHS|91.93
20130328|834021206|SOFT|100|SOFTECH INC COM STK|2.81
20130328|83403H101|STWRY|2162|SOFTWARE AG SPONS ADR (GERMANY|9.50
20130328|83404D109|SFTBY|1049|Softbank Corp Unsponsored ADR |22.60
20130328|83409F109|SLOIY|100|Silicon On Insulator Technolog|7.62
20130328|83413U308|SLRA|620|SOLAR CAPITAL LTD 6.75% SENIOR|24.70
20130328|83413W106|SOLX|2089|SOLAR AMERICA CORPORATION COMM|0.46
20130328|83414A509|SLTZ|103|SOLAR THIN FILMS INC COM PAR $|.
20130328|83415T101|SZYM|8159|SOLAZYME INC COM STK (DE)|8.05
20130328|83416M105|SUNS|100|SOLAR SR CAP LTD|19.03
20130328|83416T100|SCTY|3067|SOLARCITY CORP|18.90
20130328|83416V105|SWET|311000|SOLAR WIND ENERGY TOWER, INC. |0.03
20130328|83425T109|SOLS|1995|SOLLENSYS CORP. COMMON STOCK (|0.38
20130328|83438K103|SLTM|3379|SOLTA MED INC|2.22
20130328|835426107|SOQ|1100|SONDE RESOURCES CORP COM|1.25
20130328|835451105|SONC|11016|SONIC CORP|12.88
20130328|83546A104|SKHCY|155|Sonic Healthcare Ltd|14.57
20130328|835495102|SON|36|SONOCO PRODUCTS CO.|34.72
20130328|83569C102|SONVY|382|Sonova Holding AG Unsponsored |23.70
20130328|835699307|SNE|40221|SONY CORP ADR|17.64
20130328|83587F103|SRNE|117184|SORRENTO THERAPEUTICS INC COM |0.18
20130328|835898107|BID|3975|SOTHEBY'S COM|36.78
20130328|835916107|SONS|9220|SONUS NETWORKS INC|2.56
20130328|836034108|SFUN|9369|SOUFUN HLDGS LTD ADR EACH REPS|27.02
20130328|836050104|SOUL|2300|SOUL AND VIBE INTERACTIVE INC.|0.32
20130328|83607A100|SFBC|442|SOUND FINL BANCORP INC COM STK|12.68
20130328|83608A109|SGXXY|100|SOUND GLOBAL LTD UNSPON ADR (S|9.46
20130328|836144105|SOR|189|SOURCE CAPITAL INC|58.61
20130328|83615A100|SRGL|1716|SOURCE GOLD CORP COM|.
20130328|83616T108|FIRE|292|SOURCEFIRE INC COM STK|56.91
20130328|838518108|SJI|466|SOUTH JERSEY INDS INC|55.18
20130328|84130C100|SXE|30|SOUTHCROSS ENERGY PARTNERS LP |25.75
20130328|842400301|SCEPRC|1869|SOUTHERN CALIF ED 4.24% PFD|23.57
20130328|842400509|SCEPRE|100|SOUTHERN CALIF ED 4.78% PFD|24.89
20130328|84264A102|SSE|86|SOUTHERN CONN BANCORP INC|3.68
20130328|84265V105|SCCO|366|SOUTHERN COPPER CORPORATION CO|36.90
20130328|842873101|SFST|1070|SOUTHERN FIRST BANCSHARES (SC)|10.70
20130328|843058108|RIBS|5|SOUTHERN HOSPITALITY DEVELOPME|2.55
20130328|843395104|SONA|482|SOUTHERN NATIONAL BANCORP OF V|9.66
20130328|843814104|SSVFF|29000|SOUTHERN SILVER EXPLORATION CO|0.04
20130328|84470P109|SBSI|1968|SOUTHSIDE BANCSHARES INC|21.03
20130328|844741108|LUV|3080|SOUTHWEST AIRLINES CO|13.19
20130328|84480C205|OKSBP|71|SOUTHWEST CAP TR II GTD TR PFD|26.00
20130328|844895102|SWX|327|SOUTHWEST GAS CORP|47.42
20130328|84610H108|SSS|1021|SOVRAN SELF STORAGE INC|64.12
20130328|846425833|SBSA|100|SPANISH BROADCASTING SYS INC A|2.43
20130328|84650T103|SPBU|20000|Spare Backup, Inc. Common Stoc|.
20130328|84651P100|LOV|987|SPARK NETWORKS, INC. COM STK|7.18
20130328|84741T104|SPE|856|SPECIAL OPPORTUNITIES FUND INC|16.65
20130328|84741T203|SPEPR|726|SPECIAL OPPORTUNITIES FD, INC |53.10
20130328|847560109|SE|2192|SPECTRA ENERGY CORP COM|30.23
20130328|847574100|DIAGF|21003|SPECTRAL DIAGNOSTICS INC|0.22
20130328|84763A108|SPPI|7886|SPECTRUM PARMACEUTICALS INC|7.46
20130328|84763M102|SPGZ|1447|Spectrum Group International I|2.15
20130328|848324109|SSPC|470|THE SPENDSMART PAYMENTS COMPAN|0.36
20130328|84842R304|SPEX|986|SPHERIX INC COM STK NEW (MD)|8.31
20130328|848543104|SPDL|800|SPINDLE, INC. COMMON STOCK|1.55
20130328|848550208|SPND|75|SPINDLETOP OIL & GAS CO-NEW|2.48
20130328|848574109|SPR|635|SPIRIT AEROSYSTEMS HLDGS INC C|18.66
20130328|84860F109|SRC|400|SPIRIT RLTY CAPITAL INC COM|18.78
20130328|848637104|SPLK|7861|SPLUNK INC COM STK (DE)|40.02
20130328|849415203|SPRD|883|SPREADTRUM COMMUNICATIONS INC |20.23
20130328|85171X101|SPRHY|600|SPRINGLAND INTL HLDGS LD UNSPO|12.98
20130328|852061100|S|7556|SPRINT NEXTEL CORPORATION|6.04
20130328|85207D103|SCPZF|5|SPROTT RESOURCE CORP ORD SHS (|4.42
20130328|85207H104|PHYS|9539|SPROTT PHYSICAL GOLD TRUST UNI|13.68
20130328|85207J100|SILU|3702|SPROTT RESOURCE LENDING CORP. |1.40
20130328|85207Q104|SPPP|3075|SPROTT PHYSICAL PLATINUM AND|9.90
20130328|85254J102|STAG|3164|STAG INDL INC USA|21.32
20130328|85254J201|STAGPRA|800|STAG INDUSTRIAL INC 9% PFD SER|27.37
20130328|852857200|STMP|420|STAMPS.COM INC|25.01
20130328|852891100|SFG|519|STANCORP FINL GRP|42.75
20130328|853118206|SGBLY|35|STANDARD BANK GROUP LTD SPONSO|12.77
20130328|853442101|SDGR|300|STANDARD GOLD HOLDINGS, INC. C|0.42
20130328|853666105|SMP|144|STANDARD MTR PRODS INC|28.13
20130328|853887107|SR|4609|STANDARD REGISTER CO|0.77
20130328|854502101|SWK|2049|STANLEY BLACK & DECKER, INC CO|79.74
20130328|854502309|SWU|300|STANLEY BLACK & DECKER INC|126.42
20130328|854502705|SWJ|1481|STANLEY BLACK & DECKER INC 5.7|26.28
20130328|855030102|SPLS|20947|STAPLES INC|13.36
20130328|85517P101|STSI|18600|STAR SCIENTIFIC INC|1.61
20130328|855244109|SBUX|630|STARBUCKS CORPORATION|56.91
20130328|855563102|SPHRY|6|STARPHARMA HLDGS LTD SPONS ADR|11.74
20130328|85571B105|STWD|3619|STARWOOD PROPERTY TRUST, INC|27.82
20130328|85571Q102|STRZA|70|STARZ LIBERTY CAP COM SER A|21.81
20130328|85590A401|HOT|180|STARWOOD HOTELS & RESORTS WORL|62.49
20130328|856190103|STBZ|140|STATE BANK FINANCIAL CORPORATI|16.52
20130328|857030100|SIBC|49|STATE INVS BANCORP INC|14.45
20130328|85771P102|STO|76638|STATOIL ASA ADS (1 ORD)|24.40
20130328|858119100|STLD|100|STEEL DYNAMICS INC|16.01
20130328|858122104|SXCL|3471|STEEL EXCEL INC COM STK|27.01
20130328|85815M107|SCLD|1811|STEELCLOUD INC|0.10
20130328|858495104|LVB|1332|STEINWAY MUSICAL INSTRUMENTS|23.86
20130328|858535107|SLNLY|50|Stella International Holdings |30.53
20130328|85858B109|SGNI|1|STEMGEN, INC. COMMON STOCK|6.50
20130328|85858C107|STML|1225|STEMLINE THERAPEUTICS INC COM |11.56
20130328|858912108|SRCL|238|STERICYCLE INC|104.75
20130328|858915101|SGURF|2000|STERLING RESOURCES LTD|0.82
20130328|859158107|STL|9|STERLING BANCORP|10.25
20130328|85916J409|STXS|123024|STEREOTAXIS INC COM STK NEW (D|2.06
20130328|859241101|STRL|500|STERLING CONSTRUCTION CO INC|10.80
20130328|859319303|STSA|36|STERLING FINL CORP (WA) COM NE|21.81
20130328|859737207|SLT|8763|STERLITE INDUSTRIES (INDIA) LT|6.83
20130328|86031Q104|STVF|44235|STEVIA FIRST CORP COM STK|0.44
20130328|860322106|STNT|316500|STEVIA NUTRA CORP. COMMON|0.02
20130328|860630102|SF|7100|STIFEL FINANCIAL CORP|34.63
20130328|860630201|SFB|2436|STIFEL FINL CORP SR NT 6.70% (|26.45
20130328|861012102|STM|1900|STMICROELECTRONICS N.V.|7.74
20130328|86164W100|EDI|2382|STONE HBR EMERGING MKTS TOTAL |23.77
20130328|86183Q100|STON|16088|STONEMOR PARTNERS L.P. COM UNI|25.25
20130328|862700101|SDIX|20|STRATEGIC DIAGNOSTICS INC|1.04
20130328|862719101|SGL|163|STRATEGIC GLOBAL INCOME FUND|10.85
20130328|86272T106|BEE|2026|STRATEGIC HOTELS & RESORTS, IN|8.37
20130328|86272T304|BEEPRA|854|STRATEGIC HOTELS & RESORTS, IN|24.78
20130328|86272T403|BEEPRB|385|STRATEGIC HOTELS & RESORTS, IN|24.66
20130328|86272T502|BEEPRC|628|STRATEGIC HOTELS & RESORTS, IN|24.65
20130328|86277F101|SOGFF|105050|STRATEGIC OIL & GAS (CANADA)|1.12
20130328|86312E200|GJO|1000|STRATS TR FOR WAL MART STORES |19.10
20130328|86324B103|BNPC|14409|STREAM EXCHANGE TRADED S&P DYN|27.40
20130328|86324F104|LUXDD|5403|STREAMTRACK, INC. COMMON STOCK|1.05
20130328|863667101|SYK|313|STRYKER CORP|64.87
20130328|86388A108|STB|418|STUDENT TRANSPORTATION, INC. (|6.41
20130328|86400R105|SOMD|13345|Studio One Media, Inc. Common |0.15
20130328|864323100|SUBCY|218|SUBSEA 7 S A SPONSORED ADR|23.31
20130328|864691100|SZEVY|905|SUEZ ENVIRONNEMENT CO SA ADR R|6.26
20130328|864739107|SUBK|465|SUFFOLK BANCORP|14.30
20130328|864909106|SCMP|3944|SUCAMPO PHARMACEUTICALS INC CL|6.41
20130328|865613103|SSUMY|311|SUMITOMO CORP SPONS ADR|12.78
20130328|865617203|SMTOY|77|SUMITOMO ELEC INDS ADR|121.97
20130328|86562X106|SUTNY|2872|SUMITOMO MITSUI TR HLDGS INC S|4.82
20130328|865620108|SOHVY|23|Sumitomo Heavy Industries Ltd |19.92
20130328|865646103|SUMR|455|SUMMER INFANT INC COM STK|2.50
20130328|866082100|INN|763|SUMMIT HOTEL PPTYS INC COM STK|10.32
20130328|866082209|INNPRA|100|SUMMIT HOTEL PPTYS REDEEMABLE |27.18
20130328|866082308|INNPRB|1611|SUMMIT HOTEL PROPERTIES, INC. |25.91
20130328|866082407|INNPRC|1790|SUMMIT HOTEL PPTYS PFD SER C 7|25.44
20130328|866142102|SMLP|200|SUMMIT MIDSTREAM PARTNERS LP C|27.74
20130328|866264203|SSBI|6766|SUMMIT STATE BANK COM STK|8.26
20130328|866674104|SUI|563|SUN COMMUNITIES INC|48.95
20130328|866796105|SLF|1374|SUN LIFE FINANCIAL INC|26.72
20130328|86722Y101|SXCP|193|SUNCOKE ENG PARTNERS LP COM UI|20.83
20130328|867224107|SU|1925|SUNCOR ENERGY INC (NEW)|29.89
20130328|867328601|SNSS|2412|SUNESIS PHARMACEUTICALS INC CO|5.32
20130328|867652406|SPWR|6126|SUNPOWER CORP COM STK (DE)|11.45
20130328|86769Q102|SGCNF|408921|SUNRIDGE GOLD CORP(F)|0.19
20130328|86782U106|SSH|890|SUNSHINE HEART INC|6.20
20130328|867892101|SHO|5809|SUNSTONE HOTEL INVESTORS INC|12.18
20130328|867914103|STI|5075|SUNTRUST BANKS INC|28.54
20130328|867914129|STIWSA|3298|SUNTRUST BKS INC WT CL A EXP|8.00
20130328|867914509|STIPRA|1295|SUNTRUST BANKS INC DEP SHS REP|24.42
20130328|867939100|SUHI|16860|SUNSTAR HEALTHCARE INC|.
20130328|86800C104|STP|577192|SUNTECH POWER HOLDINGS CO., LT|0.41
20130328|86803D109|SUWN|77930|SUNWIN STEVIA INTERNATIONAL IN|0.17
20130328|868358102|SGC|540|SUPERIOR UNIFORM GROUP INC|11.25
20130328|868447103|SPMD|10483|SUPERMEDIA INC COMMON STOCK|3.68
20130328|868459108|SUPN|39169|SUPERNUS PHARMACEUTICALS INC C|5.62
20130328|868536103|SVU|500|SUPERVALU INC|5.07
20130328|868607102|STS|1747|SUPREME INDS INC CL-A|4.60
20130328|868656109|SUGYF|41700|Sure Energy Inc Common Shares |0.28
20130328|868873100|SRDX|250|SURMODICS INC|26.94
20130328|869233106|SUSS|357|SUSSER HOLDINGS CORPORATION CO|51.20
20130328|869239103|SUSP|576|SUSSER PETE PARTNERS LP COM UN|32.60
20130328|869245100|SBBX|105|SUSSEX BANCORP|7.49
20130328|869362103|SUTR|1024|Sutor Technology Group Limited|1.62
20130328|86944A105|SGMNF|21196|SUTTER GOLD MINING INC.|0.27
20130328|869587402|SVCBY|502|SVENSKA CELLULOSA B SPONS ADR |25.34
20130328|86959C103|SVNLY|400|Svenska Handelsbanken Unsponso|21.20
20130328|86959H201|SIVBO|1271|SVB CAP II GTD TR PFD SECS%|25.40
20130328|86959K105|SUZBY|27|Suzano Papel E Celulose SA Spo|11.38
20130328|86959X107|SZKMY|49|SUZUKI MOTOR CORP UNSPONSORED |90.28
20130328|870123106|SWGAY|36|SWATCH GROUP AG UNSPON ADR (SW|28.74
20130328|870195104|SWDBY|1098|Swedbank AB Sponsored ADR (Swe|22.44
20130328|870297199|FUE|6|SWEDISH EXPT CR CORP ELEMENTS |11.11
20130328|870297405|RJZ|1535|SWEDISH EXPT CR CORP ELEMENTS |10.11
20130328|870738101|SFY|1154|SWIFT ENERGY CO (HOLDING COMPA|14.85
20130328|870808102|SWSH|2261624|SWISHER HYGIENE INC|1.25
20130328|870875101|SWZ|1596|SWISS HELVETIA FUND INC|12.23
20130328|871206405|SCMR|3959|SYCAMORE NETWORKS INC NEW|0.37
20130328|871503108|SYMC|550|SYMANTEC CORP|24.53
20130328|871546206|SMA|333|SYMMETRY MEDICAL INC|11.40
20130328|87155N109|SYIEY|99|Symrise Ag Unsponsored ADR (Ge|39.36
20130328|871561106|SYNC|3623|SYNACOR, INC COM STK|2.92
20130328|87157D109|SYNA|216|SYNAPTICS INCORPORATED|39.99
20130328|87158J204|SNTL|3731|Syncronys International Inc Ne|0.09
20130328|87159A103|GEVA|1822|SYNAGEVA BIOPHARMA CORP COM ST|54.40
20130328|87160G107|SURG|430|SYNERGETICS USA, INC.|3.46
20130328|871607107|SNPS|789|SYNOPSYS INC|35.45
20130328|87161C105|SNV|42380|SYNOVUS FINANCIAL CORP|2.79
20130328|87162T206|SNTA|4075|SYNTA PHARMACEUTICALS INC COM |8.55
20130328|871628103|SYMX|2678|SYNTHESIS ENERGY SYSTEMS, INC.|1.02
20130328|871630109|SYNM|636|SYNTROLEUM CORP.|0.38
20130328|871639308|SGYP|11285|SYNERGY PHARMACEUTICALS, INC. |5.87
20130328|87164U102|SYN|4632|SYNTHETIC BIOLOGICS INC COM ST|1.72
20130328|871655106|SYPR|52|SYPRIS SOLUTIONS INC (DE)|4.32
20130328|87184P109|SSMXY|427|SYSMEX CORP UNSPON ADR (JPN)|30.31
20130328|87216N205|TAYCP|28|TAYLOR CAPITAL TR I TR PFD SEC|26.00
20130328|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20130328|872275102|TCB|59|TCF FINANCIAL CORP|14.94
20130328|87233Q108|TCP|6199|TC PIPELINES LP UTS|48.00
20130328|872340104|TSI|6900|TCW STRATEGIC INCOME FUND, INC|5.82
20130328|872351408|TTDKY|963|TDK CORP AMER DEP SH|35.55
20130328|87236Y108|AMTD|47154|TD AMERITRADE HOLDING CORPORAT|20.43
20130328|872375100|TE|5007|TECO ENERGY INC|17.57
20130328|872382106|TELOZ|250|TEL OFFSHORE TRUST UBI|2.37
20130328|87240R107|TFSL|783|TFS FINANCIAL CORPORATION COM |10.80
20130328|872434105|THKLY|87|T H K Co Ltd Unsponsored ADR (|9.81
20130328|872438106|TCRD|1070|THL CREDIT INC COM STK (DE)|14.98
20130328|872540109|TJX|207464|TJX COMPANIES INC|46.89
20130328|87260R300|TMKXY|341|TMK OAO SPONSORED ADR (RU)|10.49
20130328|872608104|TNIB|19524|TNI BIOTECH, INC. COMMON STOCK|4.89
20130328|87264S106|TRW|230|TRW AUTOMOTIVE HOLDINGS CORP|55.71
20130328|872885207|TSRI|377|TSR INC COM STK|3.47
20130328|872917109|TVIPF|37726|TVI PACIFIC INC(F)|0.03
20130328|87311L104|TWTC|277|TW TELECOM INC CL A COM|24.57
20130328|87356M108|TADF|2217945|TACTICAL AIR DEFENSE SERVICES,|.
20130328|873868103|TAHO|27|TAHOE RESOURCES INC ORD SHS (C|16.99
20130328|87401G106|THYCY|1084|TAIHEIYO CHEM CORP|23.74
20130328|874039100|TSM|1157|TAIWAN SEMICON MFG LTD(5COMSH)|17.17
20130328|874060205|TKPYY|4175|TAKEDA PHARMACEUTICAL CO LTD S|27.50
20130328|874080104|XRS|455|TAL EDUCATION GROUP ADS REPSTG|9.48
20130328|874083108|TAL|506|TAL INTERNATIONAL GROUP, INC. |45.09
20130328|875074106|TBNGY|114|TAMBANG BATUBARA BUKIT ASAM UN|7.53
20130328|875100109|TAMO|700|Tamm Oil and Gas Corp Common S|0.15
20130328|875378101|TBAC|1947|TANDY BRANDS ACCESSORIES INC|0.45
20130328|87538X105|TLF|312|TANDY LEATHER FACTORY, INC|6.94
20130328|875465106|SKT|175|TANGER FACTORY OUTLET CENTERS |35.93
20130328|87600U104|TRX|3341|TANZANIAN ROYALTY EXPLORATION,|3.98
20130328|87600Y106|TAOM|1251|TAOMEE HLDGS LTD SPON ADR (CYM|3.87
20130328|87611R306|TRGT|580|TARGACEPT INC COM STK|4.27
20130328|87611X105|NGLS|100|TARGA RESOURCES PARTNERS LP CO|45.54
20130328|87612G101|TRGP|715|TARGA RESOURCES CORPORATION CO|67.29
20130328|876511106|TGB|5464|TASEKO MINES LTD|2.68
20130328|87652B103|TAS|5036|TASMAN METALS LTD ORDINARY SHA|0.75
20130328|876564105|TCL|1042|TATA COMMUNICATIONS LTD SPONSO|7.81
20130328|876568502|TTM|14945|TATA MOTORS LIMITED ADS|25.20
20130328|876851882|TAYCO|565|TAYLOR CAPITAL GROUP, INC. PER|26.01
20130328|877163105|TAYD|150|TAYLOR DEVICES INC|8.47
20130328|87817A107|TMH|119|TEAM HEALTH HOLDINGS INC (DE) |36.41
20130328|878193101|TEAR|695|TEARLAB CORP COM STK (DE)|6.94
20130328|878377100|TECH|945|TECHNE CORP|67.69
20130328|878409101|TCCO|115|TECHNICAL COMMUNICATIONS CRP|4.05
20130328|878546209|TKPPY|5|TECHNIP ADS (EA REPTG ONE ORD |25.78
20130328|878742204|TCK|7559|TECK RESOURCES LIMITED CLASS B|28.30
20130328|87929J103|TSYS|1954|TELECOMMUNICATIONS SYS INC "A"|2.19
20130328|879382208|TEF|37908|TELEFONICA SA ADS(RP 1 SH CAPI|13.44
20130328|879433795|TDA|4996|TELEPHONE AND DATA SYSTEMS INC|25.15
20130328|879433829|TDS|2939|TELEPHONE & DATA SYS INC (NEW)|21.00
20130328|879433837|TDJ|200|TELEPHONE & DATA SYS INC PFD 7|26.34
20130328|879433845|TDE|157|TELEPHONE & DATA SYS INC SR NT|26.09
20130328|879433852|TDI|84|TELEPHONE AND DATA SYSTEMS INC|25.26
20130328|87944W105|TELNY|562|TELENOR ASA|65.42
20130328|879455103|TNAV|9900|TELENAV INC COM STK (DE)|6.47
20130328|87952P307|TLTZY|587|Tele2 AB Unsponsored ADR repre|8.33
20130328|87953J102|TSTC|1894|TELESTONE TECHNOLOGIES CORP|1.41
20130328|87959M208|TELK|2361|TELIK, INC|1.43
20130328|87960M205|TLSNY|2552|TeliaSonera AB Unsponsored ADR|14.24
20130328|879604106|TKOI|49025|TELKONET INC|0.30
20130328|879664100|TLAB|300|TELLABS INC|2.08
20130328|87971M103|TU|10|TELUS CORP (F)|67.96
20130328|880191101|EMF|1462|TEMPLETON EMERGING MKT FUND|20.32
20130328|880192109|TEI|724|TEMPLETON EMER MKTS INCM FD|16.55
20130328|880198106|GIM|416|TEMPLETON GLOBAL INCOME FD|9.48
20130328|88022F105|TRF|241|TEMPLETON RUSSIA & EAST EURO F|14.69
20130328|88023U101|TPX|954|TEMPUR-PEDIC INTERANTIONAL INC|50.07
20130328|88031M109|TS|1487|TENARIS S.A. ADS (EA REPTG 2 O|40.55
20130328|88032Q109|TCEHY|800|Tencent Holdings Limited Unspo|32.28
20130328|88033G407|THC|1368|TENET HEALTHCARE CORPORATION|47.54
20130328|88033R205|TGC|5148|TENGASCO,INC|0.64
20130328|880591300|TVC|2709|TENNESSE VALLEY AUTH 98 6/1/28|27.80
20130328|880770102|TER|40|TERADYNE INC|15.86
20130328|88088L103|TEZNY|2384|TERNA RETE ELETTRICA NAZIONALE|12.70
20130328|880890108|TX|2020|TERNIUM S.A|20.29
20130328|881005201|TNH|61|TERRA NITRO LP (DEP COMMON UTS|219.26
20130328|88101A100|TSYI|100|TERRA SYSTEMS INC|0.01
20130328|88146M101|TRNO|7000|TERRENO REALTY CORPORATION COM|17.76
20130328|881575302|TSCDY|352|TESCO PLC SPONS ADR|17.13
20130328|88160R101|TSLA|341054|TESLA MTRS INC COM STK (DE)|38.16
20130328|88162F105|TTI|2011|TETRA TECHNOLOGIES INC|10.45
20130328|88162G103|TTEK|267|TETRA TECH INC|30.44
20130328|881624209|TEVA|775|TEVA PHARMACEUTICAL LTD INDS A|39.50
20130328|88165N105|TTPH|212|TETRAPHASE PHARMACEUTICALS INC|7.02
20130328|88166A102|CORN|100|TEUCRIUM COMMODITY TRUST CORN |43.98
20130328|88166A409|CANE|445|TEUCRIUM COMMODITY TR SUGAR FD|16.26
20130328|88166A607|SOYB|1763|TEUCRIUM COMMODITY TR SOYBEAN |24.16
20130328|882228307|TCBIL|13|TEXAS CAP BANCSHARES INC 6.5% |25.12
20130328|882491103|TXI|4293|TEXAS INDUSTRIES INC|66.00
20130328|882508104|TXN|39282|TEXAS INSTRUMENTS|35.08
20130328|882610108|TPL|724|TEXAS PAC LD TR SUB SH CTFS|66.34
20130328|882672108|TRER|791|TEXAS RARE EARTH RESOURCES COR|0.61
20130328|88288L200|TWDL|5759|TEXAS WYOMING DRILLING, INC.|.
20130328|882904105|TTF|2576|THAI FUND INC|23.98
20130328|882905201|TF|285|THAI CAP FD INC COM NEW|14.08
20130328|883122103|TSTH|1|TEXSTAR HOLDINGS INC COM SHS (|1.00
20130328|883203101|TXT|8196|TEXTRON INCORPORATED OF DEL|29.50
20130328|883219107|THLEY|158|THALES SPONS ADR|41.62
20130328|88322F102|THMNY|300|Thaicom Public Company Ltd Spo|4.88
20130328|88337H101|MACQF|384|Themac Resources Group Limited|0.31
20130328|88337K104|NCTY|2065|THE 9 LIMITED AMERICAN DEP SHR|2.57
20130328|88338T104|THRX|6060|THERAVANCE INC|23.88
20130328|883556102|TMO|268|THERMO FISHER SCIENTIFIC INC. |75.17
20130328|883622409|TDYT|1017|THERMODYNETICS, INC. NEW (NV) |0.03
20130328|883906406|TMEN|24632|THERMOENERGY CORP COM STK|0.05
20130328|884768102|TC|38616|Thompson Creek Metals Company |3.01
20130328|884903105|TRI|690|THOMSON REUTERS CORP|32.32
20130328|885160101|THO|100|THOR INDUSTRIES INC|36.41
20130328|88554D205|DDD|45273|3 D SYSTEMS CORP NEW|30.62
20130328|885807206|THLD|2818|THRESHOLD PHARMACEUTICALS INC |4.65
20130328|886055102|TBDYF|42963|Thunderbird Energy Corporation|0.09
20130328|88630M104|TPI|1888|TIANYIN PHARMACEUTICAL|0.63
20130328|886423102|TDW|1038|TIDEWATER(CITIZEN/NON CITIZEN)|50.76
20130328|886547108|TIF|108|TIFFANY & CO|68.42
20130328|88673M201|TBLMY|594|Tiger Brands Ltd Sponsored ADR|31.37
20130328|88677Q109|TTS|181|TILE SHOP HLDGS INC COM STK (D|20.76
20130328|88706M103|THI|170|TIM HORTONS INC COM, CANADA|53.36
20130328|88706P205|TSU|17847|TIM PARTICIPACOES S.A. ADS (EA|21.83
20130328|887133106|TLR|8814|TIMBERLINE RESOURCES CORPORATI|0.16
20130328|88732J207|TWC|9634|TIME WARNER CABLE INC NEW COM |96.01
20130328|88741P103|TGD|52|TIMMINS GOLD CORP COM SHS (CAN|2.88
20130328|887495307|TCYMY|135|TINGYI CAYMAN ISLANDS HLDGS CP|52.94
20130328|887522100|TKRFF|3000|TINKA RESOURCES LTD|1.16
20130328|88823P104|TIRXF|28194|TIREX RES LTD COMMON SHARES (C|0.55
20130328|88831R100|TFER|24501|TITAN IRON ORE CORP. COMMON ST|0.15
20130328|888314101|TTNP|18676|TITAN PHARMACEUTICAL INC|1.69
20130328|88874W107|TNKY|1096|TN-K ENERGY GROUP, INC. COMMON|0.27
20130328|889094108|TKOMY|898|Tokio Marine Holdings, Inc. Sp|28.89
20130328|889110102|TOELY|280|Tokyo Electron Ltd Unsponsored|10.78
20130328|889146205|TOLAY|604|TOKYU LD CORP UNSPN ADR|94.10
20130328|890023104|TOMZ|753|TOMI ENVIRONMENTAL SOLUTIONS I|0.14
20130328|890110109|TMP|87|TOMPKINS FINANCIAL CORPORATION|42.37
20130328|890516107|TR|623|TOOTSIE ROLL INDUSTRIES INC|29.76
20130328|890880206|TRYIY|15|TORAY INDS ADR|67.82
20130328|89102U103|TRCH|500|TORCHLIGHT ENERGY RESOURCES, I|2.15
20130328|891027104|TMK|1237|TORCHMARK CORP|59.34
20130328|891027302|TMKPRB|725|TORCHMARK CORPORATION 5.875% J|26.60
20130328|891072209|TRMD|4410|TORM A/S AMERICAN DEPOSITARY S|1.56
20130328|891160509|TD|50|TORONTO-DOMINION BANK (THE)|82.59
20130328|89147L100|TYG|7785|TORTOISE ENERGY INFRASTRUCTURE|50.10
20130328|89147T103|TYN|566|TORTOISE NORTH AMERICAN ENERGY|29.75
20130328|89147X104|TPZ|21|TORTOISE PWR AND ENERGY INFRAS|26.33
20130328|89148B101|NTG|65|TORTOISE MLP FUND, INC. COM ST|27.86
20130328|891493306|TOSYY|13|Toshiba Corp Unsponsored ADR (|30.20
20130328|89154K201|TLGN|400|TOTALLY GREEN INC COM STK (NV)|1.90
20130328|891826109|TOWR|1320|TOWER INTL INC COM STK (DE)|14.32
20130328|891906109|TSS|442|TOTAL SYSTEM SERVICES INC|24.57
20130328|892000100|TWER|30346|Towerstream Corporation Common|2.24
20130328|89214A102|CLUB|1661|TOWN SPORTS INTERNATIONAL HOLD|9.42
20130328|892314204|TYOBY|368|TOYOBO CO LTD ADR|17.48
20130328|892331307|TM|738|TOYOTA MOTOR CRP SPONSORED ADR|103.10
20130328|892356106|TSCO|40|TRACTOR SUPPLY CO|103.15
20130328|89278P102|TBLZ|14888|TRAILBLAZER RES INC COM STK (N|1.50
20130328|89323B306|TENG|17|TRANS ENERGY INC NEW|2.55
20130328|89336Q100|TWMC|20|TRANS WORLD ENTERTAINMENT CORP|3.87
20130328|89336R207|TWOC|755|TRANS WORLD CORP NEW|2.30
20130328|893459107|TAKD|4500|TRANSAKT LTD. COM SHARES (NV) |0.06
20130328|89346D107|TAC|1326|TRANSALTA CORP CANADA (F)|14.35
20130328|89353D107|TRP|300|TRANSCANADA CORPORATION(HOLDIN|48.01
20130328|89355G108|IMLE|822813|TRANSBIOTEC, INC. COMMON STOCK|0.03
20130328|893641100|TDG|177|TRANSDIGM GROUP INCORPORATED C|150.96
20130328|893662106|TGA|126|TRANSGLOBE ENERGY CORP|8.58
20130328|893716209|TTHI|100|TRANSITION THERAPEUTICS|2.11
20130328|89385X105|TSON|572|TRANS1 INC COM|2.20
20130328|893870204|TGS|400|TRANSPORT GAS DE SUR ADS(RP5 B|1.70
20130328|894065309|TXCC|35609|TRANSWITCH CORP NEW COM STK (D|0.53
20130328|894650100|TG|36|TREDEGAR CORPORATION|28.78
20130328|89469A104|THS|1093|TREEHOUSE FOODS, INC. COM STK |64.42
20130328|89486M206|TMICY|589|TREND MICRO INC SPONS ADR-NEW |28.43
20130328|89531J109|TREVF|700|TREVALI MNG CORP COM SHS (CDA)|0.90
20130328|89531P105|TREX|78|TREX CO INC|49.32
20130328|895436103|TY|1561|TRI CONTINENTAL CORPORATION|17.55
20130328|895436202|TYPR|591|TRI CONTINENTAL PREFERRED|50.25
20130328|895848109|TCAP|4833|TRIANGLE CAPITAL CORPORATION C|27.89
20130328|895848208|TCC|560|TRIANGLE CAP CORP 7% SR NT DUE|26.06
20130328|896047115|TRBNW|1000|TRIBUNE COMPANY NEW WT EXP 12/|56.90
20130328|896047503|TRBAA|68984|TRIBUNE COMPANY NEW CLASS A|56.85
20130328|896215209|TRS|233|TRIMAS CORPORATION COM|32.11
20130328|896239100|TRMB|495|TRIMBLE NAVIGATION LTD|28.93
20130328|89628E104|TSL|10273|TRINA SOLAR LIMITED ADS (EA RE|3.61
20130328|896712205|TRT|440|TRIO-TECH INTL|1.87
20130328|896749108|GTS|100|TRIPLE-S MANAGEMENT CORPORATIO|17.50
20130328|896818101|TGI|1789|TRIUMPH GROUP, INC.|78.13
20130328|89685K100|TSRX|937|TRIUS THERAPEUTICS INC COM STK|6.95
20130328|896945201|TRIP|922|TRIPADVISOR INC COM|52.20
20130328|897238309|TROV|1632|TROVAGENE INC COM NEW (DE)|6.10
20130328|89783T102|RVREF|3000|TRUE GOLD MINING INC ORDINARY |0.41
20130328|897837100|TRUU|366|TRUE DRINKS HOLDINGS, INC COMM|2.00
20130328|89788P105|TRLR|300|TRULAN RESOURCES INC. COMMON S|0.03
20130328|897887105|TRLI|3|TRULI MEDIA GROUP, INC. COMMON|0.08
20130328|897888103|TRLA|14669|TRULIA INC (DEL)|32.09
20130328|89818A102|TBOW|76181|TRUNKBOW INTL HLDGS LTD COM|1.28
20130328|898402102|TRMK|368|TRUSTMARK CORP|24.85
20130328|89853X306|TTTM|2100|T3 MOTION, INC COM STK NEW|0.24
20130328|898697107|TCX|100|TUCOWS INC|1.68
20130328|899415202|TUWOY|218|TULLOW OIL PLC UNSPONSORED ADR|9.48
20130328|899896104|TUP|275|TUPPERWARE BRANDS CORP|81.59
20130328|90010R109|TKHVY|47|TURK HAVA YOLLARI AO UNSPONSOR|40.46
20130328|90011Q100|TRKNY|530|TURK TELEKOMUNIKASYON UNSPON|8.84
20130328|900145103|TKF|100|TURKISH INVESTMENT FUND|18.06
20130328|900148701|TKGBY|5612|TURKIYE GRTI BK SPN ADR|5.19
20130328|90015N103|TKYVY|352|TURKIYE VAKIFLAR BANKASI TAO U|31.67
20130328|900150103|THBIY|138|Turkiye Halk Bankasi A.S. Halk|20.89
20130328|900435108|TRQ|3598|TURQUOISE HILL RES LTD COM|6.39
20130328|901401307|TBTEF|387|Twin Butte Energy Ltd Ordinary|2.38
20130328|90187B101|TWO|12272|TWO HBRS INVT CORP COM STK (MD|13.88
20130328|90207B107|TURV|15000|TWO RIVERS WATER & FARMING COM|1.20
20130328|902104108|IIVI|373|II-VI INC|17.07
20130328|902252105|TYL|2|TYLER TECHNOLOGIES INC|60.37
20130328|902494103|TSN|6662|TYSON FOODS INC CL A|24.18
20130328|902641588|BDCS|1856|UBS AG JERSEY BRH|26.37
20130328|902641612|MLPS|303|UBS AG JERSEY BRH AG MONTHLY S|13.78
20130328|902641646|MLPI|59788|UBS E-TRACS ALERIAN MLP INFRAS|38.14
20130328|902641679|DJCI|22|THE UBS AG BRCH E-TRACS LNK DO|26.07
20130328|902641737|FUD|625|E-TRACS UBS BLOOMBERG CMCI FOO|27.07
20130328|902641745|UBN|9378|E-TRACS UBS BLOOMBERG CMCI ENE|15.76
20130328|902641778|UCI|2937|E-TRACS UBS BLOOMBERG CMCI ETN|21.82
20130328|902641786|PTM|2596|UBS AG E-TRACS UBS LONG PLATIN|18.02
20130328|902641810|UBG|3520|E-TRACS UBS BLOOMBERG CMCI GOL|42.34
20130328|902653104|UDR|784|UDR INC COM|24.14
20130328|902664408|MLPW|28|UBS AG JERSEY BRANCH E TRACS L|32.18
20130328|902666106|UEXCF|8636|UEX CORP (CANADA)|0.57
20130328|90267B682|AMU|982|UBS AG LONDON BRH ETRACS ALERI|28.33
20130328|90267B765|BDCL|1135|UBS AG LONDON BRH|28.78
20130328|90267B799|GASZ|4382|NATURAL GAS CONTANGO ETN DUE 6|27.29
20130328|90267B815|OILZ|781|OIL CONTANGO ETN DUE 6/14/41|24.94
20130328|90267L409|SDYL|490|UBS AG LONDON BRH ETRACS MTHLY|36.45
20130328|90267L508|FBG|1276|UBS AG LONDON BRH FISHER ENHAN|32.91
20130328|902673102|UFPT|97|UFP TECHNOLOGIES INC|19.50
20130328|90268A691|OFF|1000|UBS AG LONDON BRHETRACS FISHER|19.73
20130328|90268A717|ONN|100|UBS AG LONDON BRH ETRACS FISHE|28.43
20130328|90268A741|SSDL|100|UBS AG LONDON BRH MONTHLY 2X L|23.38
20130328|90268G607|DVYL|2925|UBS AG LONDON BRH ETRACS MTHLY|33.00
20130328|902681105|UGI|3239|UGI CORP (HOLDING CO)|37.93
20130328|902748102|UIL|552|UIL HOLDINGS|39.11
20130328|902788108|UMBF|9412|UMB FINANCIAL CORP|48.97
20130328|90290C103|USFC|532|USA SYNTHETIC FUEL CORP COM ST|0.17
20130328|90290N109|USAC|200|USA COMPRESSION PARTNERS LP CO|19.65
20130328|902952100|GROW|98|US GLOBAL INVESTORS INC CL-A|3.72
20130328|902973155|USBPRH|1102|U.S. Bancorp Depositary Shares|23.83
20130328|902973817|USBPRN|305|US BANCORP DEL DEP SHS|27.78
20130328|902973833|USBPRM|2270|U.S. BANCORP DEPOSITARY SHARES|29.87
20130328|902973866|USBPRA|6|U.S.BANCORP DEP SH RPSTG 1/100|910.00
20130328|902973882|USBPRL|5029|US Bancorp Del Depositary Shs |25.61
20130328|903002103|UMH|179|UMH PROPERTIES, INC.|10.24
20130328|903115103|UNRH|579|UNR HLDGS INC COM STK (CO)|0.47
20130328|903119105|UNS|2131|UNS ENERGY CORP COM|47.56
20130328|90328M107|USNA|430|USANA HEALTH SCIENCES INC|48.31
20130328|90328S500|USAT|102|USA Technologies, Inc. New Com|2.61
20130328|903293405|USG|222936|USG CORP (NEW)|26.60
20130328|903313104|USMD|857|USMD HLDGS INC COM STK (DE)|17.28
20130328|90338S102|HTM|267698|U.S. GEOTHERMAL INC|0.34
20130328|90341G103|USMO|600|USA MOBILITY, INC.|12.90
20130328|90341W108|LCC|60274|US AIRWAYS GROUP INC.|16.65
20130328|90342S106|USEI|10000|US Energy Initiatives Corporat|.
20130328|90343Y300|UMKR|57176|U S MINE MAKERS INC COM STK (N|0.05
20130328|90345T101|USFF|5690|U.S FUEL CORPORATION. COMMON S|0.04
20130328|90346C107|UREE|38|U S RARE EARTHS INC COM STK (N|2.00
20130328|90346E103|SLCA|1232|U S SILICA HLDGS INC COM STK (|22.94
20130328|90346L107|USGIF|7032|U S SILVER & GOLD INC COM SHS |1.36
20130328|90347A100|UBNT|87|UBIQUITI NETWORKS INC COM STK |13.79
20130328|90384S303|ULTA|785|ULTA SALON, COSMETICS & FRAGRA|80.48
20130328|90385D107|ULTI|960|ULTIMATE SOFTWARE GROUP INC|102.97
20130328|903899102|ULBI|100|ULTRALIFE CORPORATION COM|4.44
20130328|904214103|UMPQ|542|UMPQUA HOLDINGS CORP|13.29
20130328|904311107|UA|646|UNDER ARMOUR INC CL A|50.97
20130328|904572203|UNXL|104540|UNI-PIXEL, INC.|32.28
20130328|90460M204|UNICY|1701|UNICHARM CORP SPONSORED ADR (J|11.72
20130328|904677200|UFI|913|UNIFI INC (NEW)|19.11
20130328|904708104|UNF|85|UNIFIRST CORPORATION|89.82
20130328|90478E103|UNIS|32774|UNILIFE CORP NEW COM STK (DE) |2.17
20130328|905400107|UNB|357|UNION BANKSHARES INC|20.06
20130328|907818108|UNP|978|UNION PACIFIC CORPORATION|140.83
20130328|909214306|UIS|3062|UNISYS CORP;COM NEW USD0.01|22.96
20130328|909458101|UBOH|184|UNITED BANCSHARES INC (OH)|12.10
20130328|909839102|UCFC|100|UNITED COMMUNITY FINANCIAL CP |3.69
20130328|909907107|UBSI|93|UNITED BANKCHARES INC(W VA)|26.47
20130328|909911109|UBCP|37|UNITED BANCORP INC (OH)|7.45
20130328|910047109|UAL|2518|UNITED CONTINENTAL HOLDINGS IN|32.33
20130328|91030T109|UBNK|400|UNITIED FINANCIAL BANCORP INC |15.07
20130328|910340108|UFCS|1150|UNITED FIRE GROUP, INC.|25.35
20130328|910710102|UIHC|9|United Insurance Holdings Corp|5.71
20130328|910873405|UMC|2000|UNITED MICROELECTRONICS CORP A|1.81
20130328|911268100|UNTD|3455|UNITED ONLINE INC|5.97
20130328|911312106|UPS|2918|UNITED PARCEL SERVICE,INC.CL B|85.43
20130328|91137R105|URHG|750|UNITED RESOURCES HOLDINGS GROU|0.25
20130328|911460103|UBFO|5|UNITED SECURITY BANCSHARES|4.47
20130328|911549103|UAMY|1844|U S ANTIMONY CORP|1.74
20130328|911684405|UZA|457|UNITED STATES CELLULAR CORP 6.|26.58
20130328|911717106|USCI|3393|UNITED STS COMMODITY INDEX FD |57.82
20130328|911718104|CPER|25|UNITED STATES COPPER INDEX FUN|24.00
20130328|911783108|UHN|36|UNITED STS DIESEL HEATING OIL |33.01
20130328|911805109|USEG|100|U S ENERGY CORP|1.57
20130328|91201T102|UGA|853|UNITED STATES GASOLINE FUND LP|61.58
20130328|912318201|UNG|117930|UNITED STATES NATURAL GAS FUND|22.25
20130328|91232N108|USO|146363|UNITED STATES OIL FUND, LP|34.55
20130328|912613205|DNO|123|UNITED STATES SHORT OIL FUND, |36.32
20130328|91288V103|USL|188|UNITED STATES 12 MONTH OIL FUN|40.71
20130328|912909108|X|51060|UNITED STATES STEEL CP|19.82
20130328|913004107|USTR|652|UNITED STATIONERS INC|39.15
20130328|91307C102|UTHR|2324|UNITED THERAPEUTICS CORP|61.20
20130328|91311E102|UUGRY|816|United Utilities Group Plc Spo|21.28
20130328|91324P102|UNH|54|UNITEDHEALTH GROUP INC|56.62
20130328|91324T302|UNTK|100|UNITEK GLOBAL SERVICES, INC. C|3.07
20130328|913259107|UTL|124|UNITIL CORP|27.93
20130328|91338E101|UAM|180|UNIVERSAL AMERICAN CORP|8.47
20130328|913384103|UBPS|3951|UNIVERSAL BUSINESS PMT SOLUTIO|3.25
20130328|913456109|UVV|62|UNIVERSAL CORP (HOLDING CO)|56.46
20130328|91347P105|PANL|501|UNIVERSAL DISPLAY CORP|29.12
20130328|913483103|UEIC|100|UNIVERSAL ELECTRONICS INC|23.71
20130328|91359E105|UHT|10|UNIVERSAL HEALTH RLTY TR SBI|57.51
20130328|91359V107|UVE|56|UNIVERSAL INSURANCE HLDGS INC |4.79
20130328|913821302|UUU|121|UNIVERSAL SEC INSTRUMENTS INC |4.23
20130328|914270103|UGHS|400000|UNIVERSITY GEN HEALTH SYS INC |0.61
20130328|91529Y106|UNM|69513|UNUM GROUP COM STK|28.07
20130328|91531F103|UPIP|1065|UNWIRED PLANET INC COM STK (DE|2.22
20130328|91688R108|URG|965|Ur Energy Inc Common Shares (C|0.94
20130328|91688T104|URZ|7174|URANERZ ENERGY CORP|1.26
20130328|916901606|URRE|75|URANIUM RESOURCES, INC. NEW CO|2.58
20130328|91701P105|SXRZF|35|URANIUM ONE INC ORD SHS (CANAD|2.73
20130328|917047102|URBN|13817|URBAN OUTFITTERS INC|39.14
20130328|91724R302|URBDY|2200|URBI DESARROLLOS URBANOS SA DE|1.28
20130328|917273104|ULGX|9342|UROLOGIX INC|0.54
20130328|917277204|UPI|3147|UROPLASTY INC-NEW|2.60
20130328|917286205|UBA|514|URSTADT BIDDLE PROPS INC CL A |21.76
20130328|917286502|UBPPRD|6|URSTADT BIDDLE PROPERTIES INC |25.82
20130328|918204108|VFC|398|V. F. CORPORATION|165.96
20130328|91822T101|VGLS|3096|VG LIFE SCIENCES INC.|0.15
20130328|918231101|VHGI|41070|VHGI HLDGS INC COM STK (DE)|0.02
20130328|918284100|VSEC|144|V S E CORP|24.96
20130328|91829B103|VOC|407|VOC ENERGY TR TR UNIT|11.99
20130328|91879Q109|MTN|525|VAIL RESORTS INC|61.06
20130328|918866104|VCI|1631|VALASSIS COMMUNICATIONS INC|29.86
20130328|918914102|VLNCQ|20594|VALENCE TECHNOLOGY INC|0.02
20130328|91911K102|VRX|6445|VALEANT PHARMACEUTICALS INTERN|74.12
20130328|91912E105|VALE|11842|VALE S A ADR (REPSTG 1 COM SHR|17.40
20130328|91912E204|VALEP|312|VALE S A ADR (REPSTG 1 CL A PF|16.60
20130328|919629105|VYFC|230|VALLEY FINL CORP (VA)|9.33
20130328|919794107|VLY|1624|VALLEY NATIONAL BANCORP|10.26
20130328|920437100|VALU|197|VALUE LINE INC|9.41
20130328|92046N102|VCLK|488|VALUECLICK INC|29.20
20130328|92047K107|VVTV|809|VALUEVISION|3.39
20130328|921659108|VNDA|400|VANDA PHARMACEUTICALS INC COM |3.94
20130328|921909768|VXUS|68|VANGUARD STAR FD VANGUARD TOTA|47.76
20130328|921910709|EDV|6358|VANGUARD EXTENDED DURATION TRE|111.29
20130328|921910816|MGK|9767|VANGUARD WORLD FD MEGA CAP 300|59.86
20130328|921910873|MGC|4766|VANGUARD MEGA CAP ETF|53.39
20130328|921932505|VOOG|900|VANGUARD S&P 500 GROWTH ETF|73.50
20130328|921932703|VOOV|332|VANGUARD S&P 500 VALUE ETF|70.58
20130328|921932778|VIOV|1195|VANGUARD S&P SMALL CAP 600 VAL|76.83
20130328|921932794|VIOG|365|VANGUARD S&P SMALL CAP 600 GRO|79.88
20130328|921932828|VIOO|3170|VANGUARD S&P SMALL CAP 600 ETF|78.41
20130328|921932844|IVOV|392|VANGUARD S&P MID CAP 400 VALUE|75.18
20130328|921932885|IVOO|3080|VANGUARD S&P MID CAP 400 ETF|76.75
20130328|921937835|BND|4512|VANGUARD BD INDEX FD INC TOTAL|83.63
20130328|921943858|VEA|550|VANGUARD TAX-MANAGED INTL FD M|36.30
20130328|921946406|VYM|4365|VANGUARD WHITEHALL FDS (VANGUA|54.64
20130328|922020805|VTIP|315975|VANGUARD SHT TRM INFLT-PROT FD|50.30
20130328|92204A207|VDC|22255|VANGUARD CONSUMER STAPLES ETF |100.24
20130328|92204A306|VDE|446|VANGUARD ENERGY ETF|113.69
20130328|92204A405|VFH|14651|VANGUARD FINANCIAL ETF|38.03
20130328|92204A504|VHT|25761|VANGUARD HEALTH CARE ETF|82.17
20130328|92204A603|VIS|7463|VANGUARD INDUSTRIAL ETF|79.42
20130328|92204A702|VGT|62924|VANGUARD INFORMATION TECHNOLOG|72.68
20130328|92204A801|VAW|7076|VANGUARD MATERIALS ETF|88.30
20130328|92204A876|VPU|1068|VANGUARD UTILITIES ETF|83.78
20130328|92204A884|VOX|32146|VANGUARD TELECOMMUNICATION SER|73.66
20130328|922042676|VNQI|1203|VANGUARD GLOBAL EX- U.S. REAL |57.41
20130328|922042718|VSS|3903|VANGUARD INTL EQTY FTSE ALL-WO|93.63
20130328|922042742|VT|25732|VANGUARD TOTAL WORLD STK INDEX|52.13
20130328|922042858|VWO|1064|VANGUARD FTSE EMERGING MKTS ET|42.88
20130328|922042866|VPL|700|VANGUARD FTSE PACIFIC ETF FTSE|58.21
20130328|92205F106|VNR|3611|VANGUARD NAT RES LLC COM UNIT |28.48
20130328|922050208|VAEV|326|VANITY EVENTS HOLDING, INC. CO|1.75
20130328|92206C409|VCSH|7704|VANGUARD SHT-TERM CORP BD ETF |80.43
20130328|92206C623|VTWG|2309|VANGUARD RUSSELL 2000 GROWTH E|77.89
20130328|92206C649|VTWV|689|VANGUARD RUSSELL 2000 VALUE ET|72.50
20130328|92206C664|VTWO|928|VANGUARD RUSSELL 2000 ETF|75.22
20130328|92206C680|VONG|3385|VANGUARD RUSSELL 1000 GROWTH E|72.84
20130328|92206C706|VGIT|37826|VANGUARD INTERMEDIATE-TERM GOV|65.54
20130328|92206C730|VONE|2224|VANGUARD RUSSELL 1000 ETF|71.69
20130328|92206C771|VMBS|146067|VANGUARD MORTG-BACKED SEC ETF |52.25
20130328|92206C813|VCLT|302|VANGUARD LG-TRM CORP BD ETF|89.55
20130328|92206C847|VGLT|459|VANGUARD LG-TRM GOVT BD ETF|73.91
20130328|92206C870|VCIT|205147|VANGUARD INTERMEDIATE-TERM COR|87.66
20130328|92209M107|VNLEF|3330|VANOIL ENG LTD ORD SHS (CDA)|0.41
20130328|922105101|VAPR|2375|VAPORBRANDS INTERNATIONAL, INC|0.12
20130328|92230Y104|VDSI|645|VASCO DATA SECURITY INTL INC|8.46
20130328|922321104|VASO|21233|VASOMEDICAL INC|0.18
20130328|92240C308|VCMP|22319|VCAMPUS CORP|.
20130328|92240M108|VGR|1786|VECTOR GROUP LTD|16.00
20130328|922417100|VECO|1326|VEECO INSTRUMENTS INC(DEL)|38.19
20130328|92256R207|VELA|3387|VELATEL GLOBAL COMMUNICATIONS,|0.04
20130328|92262A107|APPY|5376|VENAXIS INC|2.16
20130328|922822101|VTUS|3941|VENTRUS BIOSCIENCES INC COM|3.04
20130328|922908512|VOE|1557|VANGUARD MID-CAP VALUE INDEX F|66.77
20130328|922908538|VOT|6570|VANGUARD MID-CAP GROWTH INDEX |76.61
20130328|922908595|VBK|4061|VANGUARD SMALL-CAP GROWTH ETF |99.78
20130328|922908611|VBR|26211|VANGUARD SMALL-CAP VALUE ETF|82.10
20130328|922908629|VO|682|VANGUARD MID-CAP ETF|92.25
20130328|922908652|VXF|938|VANGUARD EXTENDED MARKET ETF|68.04
20130328|922908736|VUG|969|VANGUARD GROWTH ETF|77.24
20130328|922908751|VB|86|VANGUARD SMALL-CAP ETF|90.98
20130328|92326A101|VEMLY|185|Venture Corp. Ltd. Unsponsored|34.87
20130328|92334N103|VE|225|VEOLIA ENVIRONNEMENT|12.32
20130328|92335C106|VRA|18575|VERA BRADLEY, INC COM STK|23.74
20130328|92340P209|VRNM|7269|VERENIUM CORP COM STK (US)|2.61
20130328|92342Y109|PAY|59|VERIFONE SYSTEMS, INC.|20.36
20130328|92343E102|VRSN|1125|VERISIGN INC|47.12
20130328|92343V104|VZ|24384|VERIZON COMMUNICATIONS|48.94
20130328|92345Y106|VRSK|855|VERISK ANALYTICS INC CL A|61.55
20130328|923725105|VET|756|VERMILION ENERGY INC COM (CANA|51.55
20130328|92407M206|VRML|3012|VERMILLION INC (DE)|1.17
20130328|92531L108|VRS|57|VERSO PAPER CORP COM STK (DE) |1.30
20130328|92532R203|VCSY|295|VERTICAL COMPUTER SYS INC-NEW-|0.02
20130328|92534K107|VTNR|938|Vertex Energy, Inc|3.06
20130328|92552R406|VVI|112|VIAD CORP (NEW)|27.91
20130328|925602104|VICL|1200|VICAL INC|4.05
20130328|925811101|VII|300|VICON INDUSTRIES|2.61
20130328|92625W101|VITFF|254|Victoria Gold Corp Ordinary Sh|0.18
20130328|926627100|VNRFY|381|VIENNA INS GRP SPON ADR (AUT) |9.47
20130328|92670X103|VNMC|11|VIETNAM MNG CORP COM STK (NV) |1.40
20130328|92672A101|VPFG|3169|VIEWPOINT FINL GROUP COM STK N|20.27
20130328|92705T101|VBFC|693|VILLAGE BANK AND TRUST FINANCI|2.14
20130328|92718N109|VIMC|364|VIMICRO INTERNATIONAL CORP ADR|1.65
20130328|927320101|VCISY|39|VINCI SA ADR (FRANCE)|11.22
20130328|927335109|VDAHY|211|VINDA INTERNATIONAL HLDGS LTD |14.20
20130328|92763W103|VIPS|1611|VIPSHOP HLDGS LTD SPONSORED AD|31.12
20130328|92769L101|VMED|1034|VIRGIN MEDIA INC. COM|48.48
20130328|927804203|VELPP|4|VIRGINIA ELEC & PWR CO $4.04 P|95.88
20130328|927804609|VELPRE|1|VA. ELEC&PWR $5 DIV PFD|111.66
20130328|927912105|VSCI|3198|VISION SCIENCES INC (DEL)|1.11
20130328|927926303|VGZ|642|VISTA GOLD CORPORATION NEW|2.20
20130328|92823T108|VHC|17686|VirnetX Holding Corp Common St|19.32
20130328|928241108|VPHM|880|VIROPHARMA INC|24.86
20130328|92826C839|V|1|VISA INC CLASS A COM|168.66
20130328|928269109|VSCP|1792|VIRTUALSCOPICS INC|0.66
20130328|92828V108|VPIG|49701|VIRTUAL PIGGY INC|1.52
20130328|92829A103|DCA|1526|VIRTUS TOTAL RETURN FD COM SHS|4.12
20130328|92829B101|VGI|1487|VIRTUS GLOBAL MULTI-SECTOR INC|18.96
20130328|92829M107|VSYS|16423|VISCOUNT SYSTEMS INC|0.10
20130328|928366202|VVIT|195|VISTA INTERNATIONAL TECHNOLOGI|0.11
20130328|92839U115|VSTOW|27|VISTEON CORP WTS EXP 10/5/2015|8.10
20130328|92839U206|VC|34|VISTEON CORP COM NEW|57.72
20130328|92840H103|VSTA|93|VISTAGEN THERAPEUTICS, INC. CO|0.60
20130328|92847A200|VITC|8837|VITACOST COM INC COM STK (DE) |7.20
20130328|92849E101|VSI|10475|VITAMIN SHOPPE INC COM STK (DE|48.85
20130328|928497304|VTSS|15|VITESSE SEMICONDUCTOR CORPORAT|2.16
20130328|92850E107|VTNC|156|VITRAN CORPORATION|6.07
20130328|928551100|VVUS|14611|VIVUS INC|10.69
20130328|928563402|VMW|1517|VMWARE, INC. CL A COM STK|78.56
20130328|92857W209|VOD|240|VODAFONE GROUP PLC (REPTSG 10 |28.24
20130328|92858D101|VDCMY|246|VODACOM GROUP LIMITED ADR|11.91
20130328|92858J108|VOCS|9831|VOCUS INC|13.69
20130328|928645100|VOLC|1780|VOLCANO CORPORATION COM STK|22.36
20130328|928662402|VLKPY|95|VOLKSWAGEN AG SPONS ADR REPSTG|39.78
20130328|928856400|VOLVY|843|VOLVO A B ADR-B|14.51
20130328|92886T201|VG|5987|VONAGE HOLDINGS CORP|2.86
20130328|928929207|VTKLY|147|VTECH HOLDINGS, LTD. UNSPONSOR|12.29
20130328|928972108|WILN|4582|WI-LAN INC|4.14
20130328|929042802|VNOPRG|823|VORNADO REALTY TRUST PREFERRED|25.25
20130328|929042851|VNOPRK|333|VORNADO REALTY TRUST PFD S K (|25.49
20130328|929042869|VNOPRJ|1854|VORNADO RLTY TR|27.43
20130328|929043602|VNOD|100|VORNADO REALTY LP 7.875% PUB I|27.33
20130328|92911N104|VRNG|25662|VRINGO, INC COM STK|2.75
20130328|92911N112|VRNGWS|700|VRINGO, INC WTS|1.20
20130328|929160109|VMC|654|VULCAN MATERIALS COMPANY (HOLD|51.09
20130328|92921W300|VUZI|42363|VUZIX CORPORATION COMMON STOCK|4.00
20130328|92922C105|VUME|4245|VUMEE INC NEW COMMON STOCK (NV|0.02
20130328|92922P106|WTI|2|W&T OFFSHORE, INC.|14.65
20130328|92924F106|WGL|874|WGL HOLDINGS INC.|44.00
20130328|92927K102|WBC|50|WABCO HOLDINGS, INC|71.01
20130328|929297109|WMS|704|WMS INDS INC|25.19
20130328|92932Q102|WSCI|500|WSI INDUSTRIES INC|5.22
20130328|92933J107|MRWSY|1848|WM Morrison Supermarkets Plc U|20.69
20130328|929358109|WVFC|300|WVS FINL CORP|10.25
20130328|92936P100|WMIH|1|WMI HOLDINGS CORP COMMON STOCK|0.69
20130328|92936U109|WPC|25639|W.P. CAREY INC " REIT" COM|67.40
20130328|92937A102|WPPGY|3391|WPP PLC ADR (JE) NEW|78.96
20130328|929566107|WNC|1270|WABASH NATIONAL CORP|10.04
20130328|929740108|WAB|13|WABTEC (COMMON)|99.81
20130328|92977V206|WNAPR|2932|WACHOVIA PFD FUNDING CORP PERP|27.44
20130328|930059100|WDR|679|WADDELL & REED FINL INC CL A|43.41
20130328|93114W107|WMMVY|75|WAL-MART DE MEXICO S A B DE C |32.56
20130328|931422109|WAG|3573|WALGREEN COMPANY|47.24
20130328|93317W102|WAC|17200|WALTER INVESTMENT MANAGEMENT C|37.04
20130328|93370R107|WWNTY|267|Want Want China Holdings Limit|76.90
20130328|93564A100|WRES|100|WARREN RESOURCES INC|3.29
20130328|937303105|WBCO|300|WASHINGTON BANKING CO|13.99
20130328|939653101|WRE|2378|WASH REAL EST INV TST SBI|27.54
20130328|940610108|WASH|1352|WASHINGTON TRUST BANCORP INC|27.60
20130328|94106L109|WM|3749|WASTE MANAGEMENT INC(NEW)|38.62
20130328|941888109|WSBF|200|WATERSTONE FINANCIAL INC COM S|8.48
20130328|942622200|WSO|470|WATSCO INC|83.44
20130328|942749102|WTS|53|WATTS WATER TECHNOLOGIES INC C|48.12
20130328|943315101|WPP|895|WAUSAU PAPER CORP.|10.86
20130328|946760105|WSTG|663|WAYSIDE TECHNOLOGY GROUP, INC |11.85
20130328|947684106|WBSN|1304|WEBSENSE INC|15.08
20130328|947890406|WBSPRE|59|WEBSTER FINL CORP DEP SHS REPS|25.40
20130328|948597109|WEICY|5789|Weichai Power Co Ltd Unsponsor|13.42
20130328|948626106|WTW|1549|WEIGHT WATCHERS INTL|42.10
20130328|948741103|WRI|1804|WEINGARTEN RLTY INVS/SBI|31.42
20130328|948741848|WRD|3567|WEINGARTEN REALTY INVESTORS NT|22.72
20130328|948849104|WMK|22|WEIS MARKETS INCORPORATED|40.77
20130328|949505101|WLLHY|50|WELLING HLDG LTD SPONSORED ADR|5.15
20130328|94973A103|WCUI|3436|WELLNESS CENTER USA INC COMMON|1.05
20130328|949746101|WFC|68|WELLS FARGO & CO(NEW)|36.98
20130328|949746119|WFCWS|210|WELLS FARGO & COMPANY WARRANTS|11.90
20130328|949746655|WFCPRP|6138|WELLS FARGO & COMPANY DEP SHS |25.04
20130328|949746721|WFCPRO|59|WELLS FARGO & CO NEW DEP SHS R|25.00
20130328|949765101|WGA|858|WELLS GARDNER ELECTRS CORP|2.05
20130328|94987B105|EAD|2724|WELLS FARGO ADVANTAGE INCOME O|10.08
20130328|94987C103|EOD|758|WELLS FARGO ADVANTAGE GLOBAL D|7.79
20130328|94987D101|ERC|471|WELLS FARGO ADVANTAGE MULTI-SE|16.38
20130328|94987E109|ERH|1469|WELLS FARGO ADVANTAGE UTILITIE|11.86
20130328|950840108|WFAFY|128|Wesfarmers Ltd Unsponsored ADR|21.18
20130328|95709T100|WR|2088|WESTAR ENERGY INC|32.80
20130328|957090103|WABC|701|WESTAMERICA BANCORP|45.09
20130328|957541105|WSTL|14|WESTELL TECHNOLOGIES INC CL-A |2.04
20130328|957638109|WAL|36|WESTERN ALLIANCE BANCORPORATIO|13.69
20130328|95766B109|EHI|4157|WESTERN ASSET GLB HIGH INCM FD|13.92
20130328|95766E103|EMD|233|WESTERN ASSET EMERGING MKTS IN|15.27
20130328|95766G108|GDF|2283|WESTERN ASSET GLB PARTNERS INC|13.08
20130328|95766H106|HIF|2268|WESTERN ASSET HIGH INCM FUND I|9.63
20130328|95766J102|HIX|13609|WESTERN ASSET HIGH INCM FD II |10.02
20130328|95766K109|HIO|836|WESTERN ASSET HIGH INCM OPPORT|6.42
20130328|95766L107|MHY|11226|WESTERN ASSET MANAGED HIGH INC|6.19
20130328|95766P108|MNP|13|WESTERN ASSET MUNI PARTNERS FD|16.32
20130328|95766R104|WIW|2816|WESTERN ASSET/CLAYMORE INFLATI|13.30
20130328|95766T100|PAI|1511|WESTERN ASSET INCOME FUND|14.33
20130328|95766U107|IMF|772|WESTERN ASSET INFLATION MTGMT |18.40
20130328|957664105|WEA|65|WESTERN ASSET PREMIER BOND FD |15.44
20130328|957667108|GFY|2|WESTERN ASSET VARIABLE RT STRA|18.84
20130328|95768A109|MTT|1597|WESTERN ASSET MUN DEFINED OPPO|23.03
20130328|95768B107|HYI|2015|WESTERN ASSET HIGH YIELD DEFIN|19.00
20130328|95790A101|IGI|1901|WESTERN ASSET INVESTMENT GRADE|22.89
20130328|95790B109|DMO|1169|WESTERN ASSET MTG DEFINED OPPO|26.44
20130328|95790D105|WMC|966|WESTERN ASSET MTG CAP CORP COM|23.26
20130328|95805V108|WRN|1560|WESTERN COPPER & GOLD CORP|0.85
20130328|958102105|WDC|6176|WESTERN DIGITAL CORP|50.14
20130328|95825R103|WGP|1057|WESTERN GAS EQUITY PTNERS LP|33.70
20130328|958254104|WES|1006|WESTERN GAS PARTNERS, LP|59.04
20130328|958435109|SBI|4|WESTERN INTER MUNI FD INC COM |10.16
20130328|959319104|WNR|2370|WESTERN REFINING, INC.|35.25
20130328|960224103|WFGPY|75|WESTFIELD GROUP SPONSORED ADR |22.79
20130328|96040V101|WEST|31414|WESTINGHOUSE SOLAR INC COM STK|0.05
20130328|960908309|WPRT|252389|WESTPORT INNOVATIONS INC NEW O|28.63
20130328|961214301|WBK|791|WESTPAC BANKING ADS 5 ORD SH|160.61
20130328|961840105|WTSL|3100|WET SEAL INC CL-A|3.02
20130328|96208T104|WXS|951|WEX INC COM STK (DE)|76.92
20130328|962257408|WARFY|125|WHARF HOLDINGS LTD ORD UNSPONS|17.76
20130328|963025101|WHLR|1|WHEELER REAL ESTATE INVT TR|6.06
20130328|96327X101|WFCF|100|WHERE FOOD COMES FROM, INC. CO|1.04
20130328|96328X100|TVTV|3264|WHEREVERTV BROADCASTING CORP C|0.31
20130328|96524V106|WHF|205|WHITEHORSE FIN INC COM|15.45
20130328|966084204|WSR|1064|WHITESTONE REIT COM SHS BEN IN|15.14
20130328|966244105|WWAV|6488|WHITEWAVE FOODS CO COM CL A (D|17.02
20130328|966388100|WHZ|1875|WHITING USA TR II TR UNIT (DE)|14.46
20130328|966389108|WHX|41954|WHITING USA TRUST I UNITS OF B|6.66
20130328|966837106|WFM|121|WHOLE FOODS MKT INC|87.26
20130328|967662107|WBRBY|1016|WIENERBERGER BAUST AKTIENG ADR|2.48
20130328|968102103|WLDVF|10100|Wildcat Silver Corporation Ord|0.67
20130328|969203108|WG|3739|WILLBROS GROUP INC (DE)|9.54
20130328|969457100|WMB|1249|WILLIAMS COMPANIES|36.99
20130328|969490101|CWEI|3|WILLIAMS CLAYTON ENERGY INC|43.92
20130328|96950F104|WPZ|5361|WILLIAMS PARTNERS L.P. COM UTS|51.30
20130328|969904101|WSM|1123|WILLIAMS-SONOMA INC|50.99
20130328|97315W105|WWPW|3916|Wind Works Power Corp. Common |0.03
20130328|973257108|WGEI|34500|WINDGEN ENERGY INC COM STK (US|.
20130328|97381W104|WIN|806333|WINDSTREAM CORP COM|7.99
20130328|974241101|WELX|90|WINLAND ELECTRONICS, INC|0.63
20130328|976391300|FUR|400|WINTHROP REALTY TRUST SHS BENE|12.56
20130328|976391508|FURPRD|491|WINTHROP RLTY TR PFD SHS BEN I|27.71
20130328|97651M109|WIT|9033|WIPRO LIMITED ADS (1 EQTY SHS)|9.81
20130328|97652A302|RNIN|1574|WIRELESS RONIN TECHNOLOGIES, I|1.54
20130328|97654K100|WRSS|1433|WIRELESS ATTACHMENTS INC COM (|0.05
20130328|976656207|WELPM|100|WISCONSIN ELEC PWR 6% PFD|103.34
20130328|976657106|WEC|3262|WISCONSIN ENERGY CORP|41.98
20130328|97717P104|WETF|130|WISDOMTREE INVESTMENTS, INC.|10.40
20130328|97717W109|DTD|5904|WISDOMTREE TR TOTAL DIVIDEND F|59.15
20130328|97717W125|WDTI|32067|WISDOMTREE TR MANAGED FUTURES |41.04
20130328|97717W133|CEW|1071|WISDOMTREE EMERGING CURRENCY F|21.00
20130328|97717W166|ICN|495|WISDOMTREE INDIA RUPEE FUND|21.47
20130328|97717W174|EU|280|WISDOMTREE EURO DEBT FUND|21.50
20130328|97717W208|DHS|60682|WISDOMTREE EQUITY INCOME FUND |50.91
20130328|97717W216|AUNZ|36191|WISDOMTREE TR|22.65
20130328|97717W281|DGS|311|WISDOMTREE EMERGING MARKETS SM|51.44
20130328|97717W307|DLN|70242|WISDOMTREE TR LARGECAP DIVID F|58.76
20130328|97717W422|EPI|139092|WISDOMTREE TR INDIA EARNINGS F|17.85
20130328|97717W505|DON|1767|WISDOMTREE TR MIDCAP DIVID FD |64.74
20130328|97717W562|EES|1707|WISDOMTREE TR SMALLCAP EARNING|63.30
20130328|97717W570|EZM|333|WISDOMTREE TR MIDCAP EARNINGS |70.33
20130328|97717W588|EPS|552|WISDOMTREE TR EARNINGS 500 FUN|54.19
20130328|97717W596|EXT|10|WISDOMTREE TR TOTAL EARNINGS F|55.95
20130328|97717W604|DES|29806|WISDOMTREE TR SMALLCAP DIVID F|56.94
20130328|97717W653|DBU|63214|WISDOMTREE GLOBAL EX-US UTILIT|17.77
20130328|97717W703|DWM|26589|WISDOMTREE TRUST DEFA FD|47.79
20130328|97717W711|GNAT|344|WISDOMTREE TR GLOBAL NATURAL R|22.69
20130328|97717W778|DIM|354|WISDOMTREE TR INTL MIDCAP DIVI|51.94
20130328|97717W786|DOO|785|WISDOMTREE TR INTL DIVID EX FI|41.93
20130328|97717W794|DOL|28292|WISDOMTREE TR INTL LARGECAP DI|45.83
20130328|97717W828|AXJL|61|WISDOMTREE ASIA PACIFIC EX- JA|68.86
20130328|97717W836|DFJ|65637|WISDOMTREE TR JAPAN SMALLCAP D|48.92
20130328|97717W851|DXJ|1067|WISDOMTREE TRUST JAPAN HEDGED |43.55
20130328|97717W877|DEW|4147|WISDOMTREE GLOBAL EQUITY INCOM|44.28
20130328|97717X701|HEDJ|1956591|WISDOMTREE EUROPE HEDGED EQUIT|49.87
20130328|97717X784|EMCB|4252|WISDOMTREE EMERGING MRKTS CORP|79.60
20130328|97717X859|CCX|2476|WISDOMTREE COMMODITY CURRENCY |21.25
20130328|97717X867|ELD|38028|WISDOMTREE EMERGING LOCAL DEBT|52.47
20130328|97728P101|WISHY|200|WISHBONE GOLD PLC SPONSORED AD|4.79
20130328|97748Q105|WIWTY|100|WITWATERSRAND CONSD GOLD RES L|1.18
20130328|977819101|WLFDY|397|WOLFORD AG|5.70
20130328|977880103|WBKC|128|WOLVERINE BANCORP INC COM|18.81
20130328|978097103|WWW|11349|WOLVERINE WORLD WIDE|44.81
20130328|97816U103|WIEI|908|WONDER INTL EDUCATION & INVT G|0.35
20130328|980228308|WOPEY|1549|WOODSIDE PETE LTD SPONS ADR|37.77
20130328|980745103|WWD|123|WOODWARD INC COM|39.94
20130328|98088R505|WLWHY|15|WOOLWORTHS HOLDINGS LTD SPONSO|75.68
20130328|981063100|WF|2957|WOORI FINANCE HOLDINGS CO LTD |33.48
20130328|98136R101|WLGC|926|WORDLOGIC CORPORATION|0.08
20130328|98138H101|WDAY|1476|WORKDAY INC COM STK CL A (DE) |61.61
20130328|981419104|WRLD|840|WORLD ACCEPTANCE CORP (DEL)|82.84
20130328|98145W208|XWES|1771|WORLD ENERGY SOLUTIONS INC NEW|4.21
20130328|98156Q108|WWE|473|WORLD WRESTLING ENTERTAINMENT |8.73
20130328|98157K100|WSGI|25736|WORLD SURVEILLANCE GRP INC COM|0.02
20130328|98159J101|WDDD|67834|WORLDS INC. COMMON STOCK|0.41
20130328|981811102|WOR|2500|WORTHINGTON IND'S, INC|31.36
20130328|98212B103|WPX|1727|WPX ENERGY, INC COM STK|16.24
20130328|98235T107|WMGI|6911|WRIGHT MEDICAL GROUP INC|23.29
20130328|98235T115|WMGIZ|2141|WRIGHT MEDICAL GRP, INC CONTIN|2.50
20130328|982569105|WUHN|1008452|Wuhan General Group (China), I|0.11
20130328|98313R106|WYNMY|3144|WYNN MACAU LIMITED UNSPONSORED|26.47
20130328|983134107|WYNN|1|WYNN RESORTS LTD|124.13
20130328|983793100|XPO|10294|XPO LOGISTICS, INC COM (NEW)|16.92
20130328|983845108|XRSC|5069|XRS CORP COM STK (MN)|1.85
20130328|98389Q206|XCSTP|339|XCELERATOR STUDIOS PREF SHS|0.01
20130328|983982208|XSELY|974|XINHUA SPORTS & ENTMT LTD SPON|0.04
20130328|98400L103|XCLL|232921|XCELMOBILITY INC COM STK (NV) |0.08
20130328|98411C100|XNPT|680|XENOPORT, INC.|7.23
20130328|984121103|XRX|825|XEROX CORP;COM USD1|8.54
20130328|98417P105|XIN|595|XINYUAN REAL ESTATE CO., LTD A|5.02
20130328|98417U104|XRGYF|10000|XINERGY LTD ORD SHS (CDA)|0.83
20130328|98418W109|XUE|300|XUEDA EDUCATION GROUP ADS REPT|3.08
20130328|98419J107|XOMA|65134|XOMA LTD. COM STK (DELAWARE)|3.49
20130328|98419M100|XYL|45|XYLEM INC COM STK|27.29
20130328|98419Q101|XOOM|402|XOOM CORP COM|22.93
20130328|984245100|YPF|3181|YPF SOCIEDAD ANONIMA ADS|14.58
20130328|984249607|YRCW|200|YRC WORLDWIDE INC COMMON|7.73
20130328|98426T106|YY|2931|YY INC|17.55
20130328|984332106|YHOO|23032|YAHOO INC|23.59
20130328|98462Y100|AUY|1|YAMANA GOLD INC|15.33
20130328|984627109|YAMCY|625|YAMAHA CORPORATION SPONS ADR|9.81
20130328|984846105|YZC|1170|YANZHOU COAL MNG CO LTD ADS RE|14.02
20130328|98508U104|HERB|3771|YASHENG GROUP ORD SHS (CALIFOR|0.53
20130328|985817105|YELP|24914|YELP INC CL A COM STK (DE)|23.72
20130328|98584B103|YGE|13919|YINGLI GREEN ENERGY HOLDING CO|1.96
20130328|98615T107|YXOXY|20|YOOX SPA SPONSORED ADR (ITALY)|18.80
20130328|987184108|YORW|66|YORK WATER COMPANY (THE)|18.82
20130328|98741R207|YOD|21|YOU ON DEMAND HOLDINGS, INC.|1.60
20130328|98742U100|YOKU|1875|YOUKU TUDOU INC.(CAYMAN ISLS) |16.86
20130328|988498101|YUM|610|YUM BRANDS, INC|71.32
20130328|98876R204|ZBB|102581|ZBB ENERGY CORPORATION|0.42
20130328|98878Q105|ZTCOY|2100|Zte Corporation Unsponsored AD|3.60
20130328|98884U108|ZAGG|5542|ZAGG INC COM STK|7.30
20130328|98886B207|ZAOFF|8000|ZAIO CORPORATION ORDINARY SHAR|0.10
20130328|98886K108|ZFC|1433|ZAIS FINL CORP COM STK (MD)|20.66
20130328|988924205|ZTHO|81400|Z TRIM HLDGS Z TRIM HLDGS INC |2.00
20130328|98919T100|ZAZA|148814|ZAZA ENERGY CORP COM|1.84
20130328|98921P104|ZMSPF|2747|Zecotek Photonics Inc Ordinary|0.33
20130328|98933Q108|ZLTQ|437|ZELTIQ AESTHETICS INC COM|3.96
20130328|98950P884|ZHNE|5896|ZHONE TECH INC COM STK (DE)|0.91
20130328|98952K107|HOGS|834|ZHONGPIN INC COM STK|12.97
20130328|98954A107|Z|145126|ZILLOW INC CLASS A|54.70
20130328|98954H102|ZIGGY|169|ZIGGO NV UNSPONSORED ADR (NETH|15.53
20130328|98959T101|ZNBR|1164|ZINCO DO BRASIL, INC. COMMON S|1.97
20130328|989696109|ZN|13397|ZION OIL & GAS INC COM|1.24
20130328|989701107|ZION|148|ZIONS BANCORP|24.99
20130328|989701115|ZIONW|400|ZIONS BANCORPORATION WTS (UT) |4.41
20130328|989701503|ZBPRC|1000|ZIONS BANCORP DEP SHS RPST 1/4|25.85
20130328|989701867|ZBPRF|11|ZIONS BANCORP DEP SHS REPSTG 1|28.43
20130328|989703202|ZBPRB|6000|ZIONS CAP TR B CAP SECS %|25.84
20130328|98973A104|ZBPRA|1501|ZIONS BANCORPORATION DEPOSITAR|24.30
20130328|98973P101|ZIOP|218607|ZIOPHARM ONCOLOGY, INC.|1.72
20130328|98974F300|ZPPB|26870|ZIPPY BAGS, INC. COMMON|0.01
20130328|98974P100|ZIXI|9|ZIX CORPORATION|3.61
20130328|98974V107|ZIPR|4740|ZIP REALTY, INC|3.59
20130328|98975W104|ZOLT|800|ZOLTEK COMPANIES INC|11.93
20130328|98978L105|ZGNX|15650|ZOGENIX INC COM|1.79
20130328|98978V103|ZTS|46|ZOETIS INC. CLASS A COM STK|32.74
20130328|98982X103|ZA|513|ZUOAN FASHION LTD SPON ADR EAC|2.91
20130328|989825104|ZURVY|463|ZURICH INSURANCE GRP LTD SPONS|27.78
20130328|989834205|ZF|212|ZWEIG FUND INC NEW|12.99
20130328|989837208|ZTR|1|ZWEIG TOTAL RETURN FUND NEW|12.98
20130328|98986M103|ZYXI|3199|ZYNEX, INC. COMMON STOCK (NV) |0.58
Trailer record count 57026
Trailer total quantity of shares 2481764585
