SETTLEMENT DATE|CUSIP|SYMBOL|QUANTITY (FAILS)|DESCRIPTION|PRICE
20140303|D18190898|DB|5948|DEUTSCHE BANK AG NAMEN AKT (DE|48.34
20140303|G0083B108|ACT|800|ACTAVIS PLC COM SHS (IRL)|220.82
20140303|G0129K104|AYR|6493|AIRCASTLE LIMITED COM|19.70
20140303|G01767105|ALKS|19399|ALKERMES PLC ORDINARY SHS (IRE|48.67
20140303|G02602103|DOX|100|AMDOCS LTD ORD|44.48
20140303|G037AX101|AMBA|21883|AMBARELLA, INC ORD SHS|33.45
20140303|G0450A105|ACGL|299|ARCH CAPITAL GROUP LTD|56.12
20140303|G0450A204|ARHPRC|1032|ARCH CAPITAL GROUP LTD. 6.75% |25.00
20140303|G0457F107|ARCO|5437|ARCOS DORADOS HOLDINGDS INC. C|8.79
20140303|G0464B107|AGII|12|ARGO GROUP INTERNATIONAL HOLDI|44.14
20140303|G05384105|AHL|580|ASPEN INSURANCE HOLDINGS LTD O|37.56
20140303|G05384139|AHLPRA|380|ASPEN INSURANCE HLDGS LTD PERF|26.00
20140303|G0585R106|AGO|2021|ASSURED GUARNATY LTD|24.55
20140303|G06207115|AFH|100|ATLAS FINANCIAL HOLDINGS INC. |12.20
20140303|G0692U109|AXS|210|AXIS CAPITAL HOLDINGS LTD|43.97
20140303|G0692U307|AXSPRC|45|AXIS CAPITAL HOLDINGS LIMITED |25.26
20140303|G10082140|EXXI|160|ENERGY XXI|23.16
20140303|G1151C101|ACN|233|ACCENTURE PLC CL-A ORDINARY SH|83.35
20140303|G16249107|BPY|20611|BROOKFIELD PPTY PARTNERS L P U|19.34
20140303|G16252101|BIP|559|BROOKFIELD INFRASTRUCTURE PART|37.40
20140303|G16258108|BEP|45|BROOKFIELD RENEWABLE ENERGY PA|28.34
20140303|G16962105|BG|227|BUNGE LIMITED|79.61
20140303|G16962204|BGEPF|183|Bunge Limited 4.875% Perpetual|105.73
20140303|G1899E146|CUPUF|100|CARIBBEAN UTILITIES LTD CL-A|10.20
20140303|G2110R114|IMOS|6|CHIPMOS TECHNOLOGIES BERMUDA L|22.80
20140303|G2113X100|CCCL|14|CHINA CERAMICS CO (F)|1.80
20140303|G21174100|CNIT|356|CHINA INFORMATION|5.28
20140303|G2266G102|JACQ|330|COLLABRIUM JAPAN ACQUISITION C|10.26
20140303|G2519Y108|BAP|6|CREDICORP LTD (COMM $5.00 PAR)|129.90
20140303|G27010100|DHRM|3607|DEHAIER MEDICAL SYS LTD COM ST|9.34
20140303|G27823106|DLPH|877|DELPHI AUTOMOTIVE PLC|66.57
20140303|G29183103|ETN|339|EATON CORP PLC (IRL)|74.71
20140303|G30337102|EMEXF|10000|EMERALD PLANTATION HLDGS LTD O|0.16
20140303|G30397106|ENH|318|ENDURANCE SPECIALTY HOLDINGS L|52.14
20140303|G3157S106|ESV|3152|ENSCO INTERNATIONAL PLC,LONDON|52.66
20140303|G3163G104|CNR|100|CHINA METRO-RURAL HOLDINGS LIM|0.96
20140303|G3198U102|ESNT|34|ESSENT GROUP LTD COM SHS (BMU)|23.20
20140303|G32030127|CLWT|900|EURO TECH HOLDINGS CO LTD NEW |5.40
20140303|G32335104|EDS|6086|EXCEED COMPANY LTD ORD SHS|1.70
20140303|G35569105|FLTX|948|FLEETMATICS GROUP PLC (IRELAND|36.95
20140303|G36738105|FDP|1205|FRESH DEL MONTE PRODUCE(ORD)|26.46
20140303|G3682E127|FRO|213986|FRONTLINE LTD|4.41
20140303|G3704F102|FFHL|6235|FUWEI FILMS (HOLDINGS) CO., LT|1.20
20140303|G3727Q101|FSL|1517|FREESCALE SEMICONDUCTOR LTD|22.75
20140303|G37585109|GLOG|320|GASLOG LTD COMMON SHS (BERMUDA|21.06
20140303|G3788M114|EROS|10874|EROS INTL PLC ORD SHS (IMN)|13.03
20140303|G38327105|GPRK|5171|GEOPARK LTD. USD SHARES (BMU) |7.76
20140303|G3922B107|G|17|GENPACT LIMITED|16.68
20140303|G4412G101|HLF|289133|HERBALIFE LTD|66.60
20140303|G4481U106|HIHO|1177|HIGHWAY HOLDINGS LTD|2.77
20140303|G45667105|HOLI|40|HOLLYSYS AUTOMATION TECHNOLOGI|20.21
20140303|G4705A100|ICLR|110|ICON PLC ADR|46.84
20140303|G47204105|IKGH|97|LAO KUN GROUP HLDG CO LTD ORD |2.82
20140303|G4772R101|INXB|300|INFINITY CROSS BORDER ACQUISIT|7.95
20140303|G491BT108|IVZ|2478|INVESCO LTD (NEW)|34.30
20140303|G50871105|JAZZ|46|JAZZ PHARMACEUTICALS PLC COM S|151.95
20140303|G5138L100|JST|1161|JINPAN INT'L LTD(COMMON)|8.46
20140303|G5315B107|KOS|17|KOSMOS ENERGY LTD|10.98
20140303|G54050102|LAZ|315|LAZARD LTD|44.99
20140303|G5480U104|LBTYA|34302|LIBERTY GLOBAL PLC SHS CL A|86.55
20140303|G5480U120|LBTYK|38685|LIBERTY GLOBAL PLC SHS CL C (U|84.66
20140303|G57279104|LXFT|3000|LUXOFT HLDG INC ORD SHS|37.43
20140303|G5753U112|MHLD|243|MAIDEN HOLDINGS LTD COM STK (B|11.23
20140303|G5753U120|MHPRA|943|MAIDEN HOLDINGS, LTD. PREF SHS|24.98
20140303|G5753U203|MHLDO|100|MAIDEN HLDGS LTD.7.25% MANDATO|45.12
20140303|G5784H106|MANU|2874|MANCHESTER UTD PLC NEW|15.42
20140303|G5785G107|MNK|4175|MALLINCKRODT PUB LTD CO SHS (I|67.69
20140303|G60754101|KORS|46386|MICHAEL KORS HLDGS LTD ORD SHS|98.03
20140303|G6209T105|MONT|55043|MONTAGE TECHNOLOGY GROUP LTD|15.73
20140303|G62185114|MRHPRA|398|MONTPELIER RE HLDNG LTD NON CU|27.29
20140303|G6359F103|NBR|4047|NABORS INDS LTD (NEW) BERMUDA |23.02
20140303|G64626149|NEWL|10952|NEWLEAD HOLDINGS LTD,|0.65
20140303|G65773106|NAT|7756|NORDIC AMERICAN TANKERS LTD SH|10.57
20140303|G6613P202|NADL|68866|NORTH ATLANTIC DRILLING LTD CO|9.10
20140303|G6648D109|HLSS|94|HOME LN SERVICING SOLUTIONS LT|20.52
20140303|G66721104|NCLH|283|NORWEGIAN CRUISE LINE HLDGS LT|34.27
20140303|G67743107|OEH|23|ORIENT-EXPRESS HOTELS LTD CL A|15.40
20140303|G67828106|SEED|1007|ORIGIN AGRITECH LIMITED|2.43
20140303|G6852T105|PRE|266|PARTNERRE LTD|98.88
20140303|G6855A103|OXFD|65|OXFORD IMMUNOTEC GLOBAL PLC|22.25
20140303|G68603508|PREPRE|520|PARTNERRE LTD. PFD SER E (BERM|25.81
20140303|G7114V102|PME|31601|PINGTAN MARINE ENTERPRISE LTD |3.18
20140303|G7114V110|PMEWW|1|PINGTAN MARINE ENTERPRISE LTD |0.10
20140303|G7127P100|PTP|2129|PLATINUM UNDERWRITERS HLDGS LT|58.62
20140303|G72800108|PRTA|1461|PROTHENA CORP PLC SHS (IRL)|36.01
20140303|G73537402|SKRUF|10000|SCOTTISH RE GROUP LTD PERPETUA|11.25
20140303|G7495T106|EBODF|30|RENEWABLE ENERGY TRADE BOARD C|6.35
20140303|G7496G103|RNR|101|RENAISSANCERE HOLDINGS LTD|95.51
20140303|G7498P309|RNRPRC|347|RENAISSANCERE HLDGS LTD 6.08% |23.85
20140303|G7665A101|RDC|1241|ROWAN COMPANIES INC (UK)|33.36
20140303|G7945E105|SDRL|721926|SEADRILL LIMITED (BERMUDA)|36.96
20140303|G7945M107|STX|1073|SEAGATE TECH PLC (IRL)|52.19
20140303|G80751103|SGOC|11662|SGOCO TECHNOLOGY LTD ORD SHS (|3.83
20140303|G81075106|SFL|328|SHIP FINANCE INTERNATIONAL LTD|18.82
20140303|G81276100|SIG|171|SIGNET JEWELERS LTD COM SHS|95.55
20140303|G8649T109|SYCRF|1641|SYNOCORA HOLDINGS LTD (BERMUDA|2.01
20140303|G87210103|UTIW|274|UTI WORLDWIDE INC|9.84
20140303|G8766E109|TGH|151|TEXTAINER GROUP HOLDINGS LTD (|36.47
20140303|G8883T104|OINK|100|TIANLI AGRITECH INC COM SH (VG|1.83
20140303|G89982105|TAT|4500|TRANSATLANTIC PETROLEUM LTD OR|0.80
20140303|G9108L124|TNPPRB|574|TSAKOS ENERGY NAVIGATION LTD R|22.56
20140303|G9108L132|TNPPRC|772|TSAKOS ENERGY NAVIGATION LTD R|24.15
20140303|G9160X107|UMEWF|605|UMEWORLD LIMITED COM STK (VGB)|0.20
20140303|G9319H102|VR|1|VALIDUS HOLDINGS, LTD|36.81
20140303|G93205113|VTG|20646|VANTAGE DRILLING COMPANY ORD S|1.75
20140303|G93285107|VELTF|10311|VELTI PLC, ST HELIER ORDINARY |0.03
20140303|G9456A100|GLNG|3748|GOLAR LNG LTD (BERMUDA)|36.60
20140303|G9618E107|WTM|3|WHITE MOUNTAINS INSRN GRP,LTD |579.56
20140303|G96666105|WSH|534|WILLIS GROUP HOLDINGS PUBLIC L|41.16
20140303|G97822103|PRGO|198|PERRIGO COMPANY PLC (IRL)|164.44
20140303|G98290102|XL|2039|XL GROUP PLC ORDINARY SHS (IRE|30.40
20140303|H0023R105|ACE|208|ACE LIMITED (SWITZERLAND)|97.87
20140303|H01531104|AWH|218|ALLIED WORLD ASSURANCE COMP HL|99.72
20140303|H27013103|WFT|9760|WEATHERFORD INT'L LTD (SWITZER|16.67
20140303|H27178104|FWLT|10814|FOSTER WHEELER AG (SWITZERLAND|32.12
20140303|H2906T109|GRMN|4513|GARMIN LTD COM STK (CH)|53.66
20140303|H50430232|LOGI|26823|LOGITECH INTERNATIONAL S.A .OR|15.84
20140303|H6169Q108|PNR|677|PENTAIR LTD|80.81
20140303|H8817H100|RIG|118274|TRANSOCEAN LTD (SWITZERLAND)|42.40
20140303|H89128104|TYC|2274|TYCO INTERNATIONAL LTD COM STK|42.18
20140303|L5140P101|I|25|INTELSAT S A COM (LUX)|19.84
20140303|L7257P106|PACD|33|PACIFIC DRILLING S.A.LUXEMBOUR|10.86
20140303|M0854Q105|ALLT|645|ALLOT COMMUNICATIONS LTD ORD S|16.82
20140303|M15332121|ATTU|214|ATTUNITY LTD. NEW ORDINARY SHA|10.93
20140303|M20115180|BOSC|1176|BOS BETTER ONLINE SOLUTIONS LT|6.56
20140303|M20598104|CSTE|439|CAESARSTONE SDOT-YAM LTD ORD S|59.12
20140303|M20791105|CAMT|18870|CAMTEK LTD.|4.24
20140303|M2196W105|CKNTF|1186|CELL KINETICS LTD. ORDINARY SH|.
20140303|M22013102|CRNT|1466|CERAGON NETWORKS LTD|3.24
20140303|M2239P109|ADHD|300|ALCOBRA LTD ORD SHS (ISR)|23.81
20140303|M22465104|CHKP|657|CHECK POINT SOFTWR TECHNLS LTD|67.42
20140303|M23798107|CIMT|991|CIMATRON LTD ORD SHS|9.71
20140303|M26895108|CYRN|22535|CYREN LTD|3.76
20140303|M28091201|DMEDF|4563|D. MEDICAL INDUSTRIES LTD. ORD|0.31
20140303|M37605108|EMITF|1343481|ELBIT IMAGING LTD. ORD SHS|0.21
20140303|M4059L101|ENZY|9935|ENZYMOTEC LTD ORDINARY SHARES |27.90
20140303|M4119S104|EVGN|124|EVOGENE LTD ORD SHRS ORD SHARE|18.94
20140303|M4146Y108|EZCH|16630|EZCHIP SEMICONDUCTOR LIMITED O|26.09
20140303|M51363113|MLNX|1651|MELLANOX TECHNOLOGIES, LTD ORD|36.52
20140303|M51474118|GILT|2708|GILAT SATELLITE NETWORKS LTD N|5.24
20140303|M52020100|GIVN|26|GIVEN IMAGING LTD|29.98
20140303|M6240T109|KMDA|732|KAMADA LTD ORD SHS (ISR)|17.34
20140303|M6786D104|MAGS|2788|MAGAL SECURITY SYSTEMS LTD-ORD|4.10
20140303|M6787E101|CALL|32496|MAGICJACK VOCALTEC LTD ORD SHS|18.93
20140303|M69676126|MTSL|1504|MER TELEMANAGEMENT SOLUTIONS L|1.80
20140303|M70240102|MNDO|200|MIND C.T.I. LTD|2.19
20140303|M81863116|RADA|3414|RADA ELECTRONICS INDUSTRIES LT|1.54
20140303|M81873107|RDWR|6|RADWARE LTD|17.56
20140303|M8215Q110|RITT|27928|RIT TECHNOLOGIES LTD COM STK (|1.72
20140303|M82183126|ROSG|28724|ROSETTA GENOMICS LTD ORD SHS N|4.03
20140303|M87095119|SPCB|15269|SUPERCOM, LTD. NEW ORDINARY SH|5.96
20140303|M87896102|TISA|104|TOP IMAGE SYS LTD|5.19
20140303|M8791A109|OTIV|8889|ON TRACK INNOVATIONS LTD|3.20
20140303|M9068E105|SODA|357467|SODASTREAM INTERNATIONAL LTD|39.48
20140303|M98068105|WIX|2642|WIX.COM LTD ORDINARY SHS|30.90
20140303|N00985106|AER|237|AERCAP HOLDINGS NV ORD SHS|43.00
20140303|N07059210|ASML|77|ASML HOLDING NV NY REG SHS NEW|86.14
20140303|N07831105|AVG|2186|AVG TECHNOLOGIES N V ORD SHS (|18.73
20140303|N22035104|CSTM|53|CONSTELLIUM N.V. CLASS A ORDIN|27.79
20140303|N22717107|CLB|110|CORE LABS N.V.|188.05
20140303|N33462107|FI|286|FRANKS INTERNATIONAL N.V. COM |23.64
20140303|N47279109|INXN|19|INTERXION HOLDING N.V ORD SHS |23.99
20140303|N53745100|LYB|12511|LYONDELLBASELL IND NV ORD SHS |88.08
20140303|N63218106|NLSN|1284|NIELSEN HOLDINGS B V COM STK (|47.34
20140303|N6596X109|NXPI|8|NXP SEMICONDUCTORS N V|56.23
20140303|N6748L102|OFIX|5|ORTHOFIX INTL N V|22.22
20140303|N71546100|RNA|26925|PROSENSA HLDGS N V ORD SHS (NL|6.57
20140303|N72482107|QGEN|272|QIAGEN NV|22.25
20140303|N74108106|RHDGF|200|RETAIL HOLDINGS NV (AN)|19.50
20140303|N87237108|TRNX|8|TORNIER N V SHARES (NLD)|19.20
20140303|N90064101|QURE|1199|UNIQURE N V ORD SHS (NLD)|16.50
20140303|N93540107|VPRT|4941|VISTAPRINT NV ORD SHS (NL)|49.22
20140303|N97284108|YNDX|2220|YANDEX N V CL A ORD SHS (NLD) |37.50
20140303|P8696W104|SVA|3379|SINOVAC BIOTECH LTD|6.57
20140303|P8744Y102|STNR|39|STEINER LEISURE LTD|44.22
20140303|Q4968A101|IAUFF|49062|INTREPID MINES LIMITED ORDINAR|0.23
20140303|Q7264T104|PALAF|806|PALADIN ENERGY LTD ORD SHS (AU|0.46
20140303|Q7759R100|PGLA|5419|PROGEN PHARMACEUTICALS LIMITED|0.38
20140303|Q9235V101|TROX|75301|TRONOX LTD ORD SHS CL A (AUS) |23.69
20140303|V7780T103|RCL|360|ROYAL CARIBBEAN CRUISES LTD|52.93
20140303|Y0017S102|ANW|9170|AEGEAN MARINE PETROLEUM NETWOR|10.13
20140303|Y0207T100|ASC|165|ARDMORE SHIPPING CORP COM MARS|12.98
20140303|Y0486S104|AVGO|17466|AVAGO TECH LTD ORD SHS (SG)|61.70
20140303|Y09675102|TEU|1936|BOX SHIPS INCORPORATED SHS (MA|2.68
20140303|Y09675144|TEUPRC|1050|BOX SHIPS INCORPORATED CUMV RE|22.90
20140303|Y1771G102|CMRE|69|COSTAMARE INC COM STK (MHL)|20.13
20140303|Y1771G110|CMREPRB|258|COSTAMARE INC PER PFD STK SER |23.30
20140303|Y2065G121|DHT|50000|DHT HOLDING, INC NEW|7.84
20140303|Y2066G112|DSXPRB|801|DIANA SHIPPING INC PERP PFD 8.|24.80
20140303|Y2069P101|DCIX|30577|DIANA CONTAINERSHIPS INC|4.05
20140303|Y2109Q101|DRYS|7457|DRYSHIPS INC.|3.68
20140303|Y2187A119|EGLE|52423|EAGLE BULK SHIPPING INC COM ST|4.74
20140303|Y2573F102|FLEX|1443|FLEXTRONICS INTL LTD|8.95
20140303|Y26496300|FREE|46821|FREESEAS INC COM (MHL)|1.89
20140303|Y2685T107|GNK|4231|GENCO SHIPPING & TRADING LTD|1.64
20140303|Y2745C102|GMLP|864|GOLAR LNG PARTNERS LP COM UIT |30.21
20140303|Y48125101|KNOP|736|KNOT OFFSHORE PARTNERS LP COM |28.70
20140303|Y62132108|NVGS|81|NAVIGATOR HOLDINGS LTD. ORDINA|24.15
20140303|Y62159101|NNA|5119|NAVIOS MARITIME ACQUISITION CO|3.87
20140303|Y62196103|NM|2951|NAVIOS MARITIME HOLDINGS INC (|9.59
20140303|Y62267102|NMM|19313|NAVIOS MARITIME PARTNERS L.P. |17.10
20140303|Y64354205|ORIG|6|OCEAN RIG UDW INC|17.41
20140303|Y73760129|SHIP|2732|SEANERGY MARITIME|1.65
20140303|Y7542C106|STNG|579|SCORPIO TANKERS INC COM|9.79
20140303|Y7545W109|SDLP|232|SEADRILL PARTNERS LLC COM UNIT|31.41
20140303|Y75638109|SSW|2685|SEASPAN CORPORATION COM SHS (M|21.81
20140303|Y8162K121|SBLK|31|STAR BULK CARRIERS CORP COM ST|12.35
20140303|Y8564M105|TGP|78|TEEKAY LNG PARTNERS L.P. COM U|41.67
20140303|Y8564W103|TK|35|TEEKAY CORPORATION (MARSHALL I|59.75
20140303|Y8565J101|TOO|51|TEEKAY OFFSHORE PARTNERS LP CO|32.76
20140303|Y8565J127|TOOPRA|191|TEEKAY OFFSHORE PARTNERS L P 7|25.00
20140303|Y8565N102|TNK|160|TEEKAY TANKERS LTD CLASS A|4.70
20140303|000361105|AIR|3337|A A R CORP|28.90
20140303|000375204|ABB|142182|ABB LTD ADS ( 1 REG SHS)|25.48
20140303|000380105|ABCZY|4541|ABCAM PLC UNSPON ADR (UK)|8.25
20140303|00081T108|ACCO|27|ACCO BRANDS CORPORATION|5.92
20140303|000957100|ABM|27|ABM INDUSTRIES INC|28.23
20140303|001055102|AFL|1034|AFLAC INC|64.08
20140303|001084102|AGCO|672|AGCO CORP|52.48
20140303|001201102|AGLNY|231|AGL Energy Ltd Unsponsored ADR|14.00
20140303|001204106|GAS|922|AGL RESOURCES INC (HOLDING CO)|47.04
20140303|001228105|MITT|500|AG MTG INVT TR INC COM STK (MD|18.34
20140303|001228204|MITTPRA|197|AG MTG INVT TR INC8.25% PFD SE|23.33
20140303|001228303|MITTPRB|287|AG MORTGAGE INVESTMENT TRUST, |23.15
20140303|00130H105|AES|117976|THE AES CORPORATION|13.65
20140303|001547108|AKS|8660|AK STEEL HOLDING CORP|6.21
20140303|00162Q650|EQLT|2189|ALPS ETF TR WORKPLACE EQUALITY|25.30
20140303|00162Q726|BFOR|5994|ALPS ETF TR BARRONS 400 ETF|30.42
20140303|00162Q734|HVPW|22077|ALPS US EQTY HIGH VOLATILITY P|25.46
20140303|00162Q742|GSRA|712|ALPS/GS RISK-ADJUSTED RETURN U|32.80
20140303|00162Q783|RIGS|12886|RIVERFRONT STRATEGIC INCOME FD|25.41
20140303|00162Q817|TRSK|650|VELOCITYSHARES TAIL RISK HEDGE|27.17
20140303|00162Q858|SDOG|19975|ALPS SECTOR DIVIDEND DOGS ETF |34.10
20140303|00162Q866|AMLP|98662|ALPS ETF TR ALERIAN MLP ETF|17.41
20140303|00163U106|AMAG|256|AMAG PHARMACEUTICALS INC COM S|20.73
20140303|001744101|AHS|1127|AMN HEALTHCARE SERVICES|13.93
20140303|001754100|AMPD|1000|AMP HLDG INC COM STK (NV)|0.12
20140303|00182C103|ANIP|805|ANI PHARMACEUTICALS INC|30.28
20140303|00184X105|AOL|467|AOL INC COMMON STOCK|43.78
20140303|00202F102|AMKBY|610|A.P. MOELLER-MAERSK A/S UNSPON|24.47
20140303|00206R102|T|6062|AT&T INC. COM|31.93
20140303|00211Y209|ABIO|46782|ARCA BIOPHARMA INC (US)|1.88
20140303|00212V105|ASOMY|5954|ASOS PLC UNSPON ADR (UK)|116.64
20140303|00213H105|ARCW|1089|ARC GROUP WORLDWIDE INC COM ST|27.40
20140303|00213J101|ATCV|2499|ATC VENTURE GROUP INC COM STK |0.08
20140303|002444107|AVX|100|AVX CORP|12.83
20140303|002474104|AZZ|100|AZZ INCORPORATED|44.37
20140303|00253U404|ASTM|1014|AASTROM BIOSCIENCES INC COM ST|3.37
20140303|002535300|AAN|3|AARON'S INC COM STK|30.73
20140303|002567105|ABAX|5415|ABAXIS INC|37.95
20140303|002824100|ABT|341167|ABBOTT LABS;COM NPV|39.78
20140303|00287Y109|ABBV|2471|ABBVIE INC COM STK (DE)|50.91
20140303|00289R102|ABGOY|10|Abengoa Sa Unsponsored ADR (Sp|2.91
20140303|00289R201|ABGB|4097|ABENGOA SA SPONSORED ADR REPST|23.57
20140303|002896207|ANF|95310|ABERCROMBIE & FITCH CO CL-A|39.63
20140303|00300A104|ABDNY|1084|ABERDEEN ASSET MGMT PLC UNSPON|12.91
20140303|00301W105|CH|895|ABERDEEN CHILE FUND INC|11.02
20140303|003011103|IAF|22|ABERDEEN AUSTRALIA EQUITY FUND|8.97
20140303|003031101|GCH|1|ABERDEEN GTR CHINA FD INC COM |9.46
20140303|00306K106|LAQ|186|ABERDEEN|25.70
20140303|003654100|ABMD|3020|ABIOMED INC|28.19
20140303|003725306|ABTZY|401|ABOITIZ EQUITY VENTURES INC. U|13.22
20140303|00387N102|AHFI|250|ABSOLUTE HEALTH & FITNESS INC |.
20140303|003881307|ACTG|30989|ACACIA RESEARCH CORP AR ACIACI|15.33
20140303|004225108|ACAD|3956|ACADIA PHARMACEUTICALS INC|28.30
20140303|004239109|AKR|807|ACADIA REALTY TRUST|26.45
20140303|00430H102|AXDX|6725|ACCELERATE DIAGNOSTICS INC STK|14.78
20140303|00430K105|ACST|16254|ACASTI PHARMA INC CL A SHS (CD|1.27
20140303|00430M101|ACLZ|44|ACCELERIZE NEW MEDIA INC COM S|1.75
20140303|00431M308|ACCP|10999|Access Pharmaceuticals, Inc. N|0.39
20140303|00434H108|XLRN|111|ACCELERON PHARMA INC|46.93
20140303|00435F200|ACRFY|49380|Accor S A Unsponsored ADR (Fra|10.23
20140303|004397105|ARAY|1207|ACCURAY INCORPORATED COM STK|9.38
20140303|00444T100|ACRX|863|ACELRX PHARMACEUTICALS INC COM|11.43
20140303|00448Q201|ACHN|89528|ACHILLION PHARMACEUTICALS, INC|3.50
20140303|004816104|ACU|700|ACME UNITED CORPORATION|15.85
20140303|00484M106|ACOR|1050|ACORDA THERAPEUTICS INC|36.64
20140303|004848107|ACFN|1750|ACORN ENERGY INC COM STK|3.40
20140303|005051206|AHFD|20525|ACTIVE HEALTH FOODS, INC. COMM|.
20140303|00507V109|ATVI|3918|ACTIVISION BLIZZARD INC COM ST|19.35
20140303|00508Y102|AYI|262|ACUITY BRANDS INC (HOLDING COM|141.05
20140303|00509L703|ACUR|425|Acura Pharmaceuticals, Inc. Ne|1.98
20140303|005125109|ACXM|145|ACXIOM CORP|37.23
20140303|006212104|ADX|53|ADAMS EXPRESS CO|12.92
20140303|006351308|AE|38|ADAMS RES & ENERGY NEW|73.60
20140303|00650W300|ADK|100|ADCARE HEALTH SYSTEMS INC COM |4.34
20140303|00650W409|ADKPRA|545|ADCARE HEALTH SYS INC REDEEMAB|28.25
20140303|006754204|AHEXY|14360|Adecco SA Unsponsored ADR (Swi|43.11
20140303|006854202|ADEP|100|ADEPT TECHNOLOGY, INC. NEW|16.84
20140303|00687A107|ADDYY|818|ADIDAS AG SPONSORED ADR (GERMA|58.29
20140303|00709P108|PVD|85|ADMIN FONDOS PENSIONS ADS(RP15|85.41
20140303|007192107|AMIGY|250|ADMIRAL GROUP PLC, CARDIFF UNS|24.05
20140303|00724F101|ADBE|825|ADOBE SYS INC (DE)|68.61
20140303|00738A106|ADTN|170|ADTRAN INC|26.20
20140303|00750W101|CANN|24951|ADVANCED CANNABIS SOLUTIONS, I|33.15
20140303|00751D102|ACRT|50|ADVANCED CREDIT TECHNOLOGIES I|0.05
20140303|00753G103|AVIFY|242|ADVANCED INFO SVC PUBLC SP/ADR|6.47
20140303|00760J108|AEHR|1244|AEHR TEST SYSTEMS|2.35
20140303|00762W107|ABCO|5|THE ADVISORY BOARD CO|64.08
20140303|007624117|ADXSW|500|ADVAXIS INC WARRANTS EXP 07/15|2.10
20140303|007624208|ADXS|4318|ADVAXIS, INC. COMMON STOCK|4.90
20140303|007628100|APTCF|3805|Advanced Proteome Therapeutics|0.24
20140303|007639107|AGC|200|ADVENT CLAYMORE CONV SECS &|7.81
20140303|00764C109|AVK|107|ADVENT CLAYMORE CONVERTIBLE SE|19.01
20140303|00765F101|AAV|30|ADVANTAGE OIL & GAS LTD COM|4.09
20140303|00766T100|ACM|387|AECOM TECHNOLOGY CORP|31.94
20140303|00767E102|AEGR|167937|AEGERION PHARMACEUTICALS INC|54.76
20140303|00768M202|AERO|9693|AEROGROW INTERNATIONAL, INC. C|8.08
20140303|00768Y206|AADR|874|ADVISORSHARES TR WCM/BNY MELLO|38.46
20140303|00768Y503|HYLD|882|ADVISORSHARES TRUST PERITUS HI|52.48
20140303|00768Y685|GYEN|1621|ADVISORSHARES GARTMAN GOLD/YEN|13.09
20140303|00768Y693|GLDE|300|ADVISORSHARES INTERNATIONAL GO|13.00
20140303|00768Y727|MINC|5914|ADVISORSHARES TR NEWFLEET MULT|49.92
20140303|00768Y735|DBIZ|428|ADVISORSHARES TR PRING TURNER |27.20
20140303|00768Y743|EPRO|2012|ADVISORSHARES EQUITYPRO ETF|30.59
20140303|00768Y776|GIVE|71|ADVISORSHARES TR ADVISORSHARES|61.27
20140303|00768Y818|TTFS|9709|ADVISORSHARES TR TRIMTABS FLOA|49.38
20140303|00768Y826|MATH|8|MEIDELL TACTICAL ADVANTAGE|29.58
20140303|00770C101|ADES|277|ADVANCED EMISSIONS SOLUTIONS I|53.90
20140303|00770F104|AEGN|154|AEGION CORP COM STK (DE)|23.15
20140303|00770K103|AMTX|88020|AEMETIS INC COM STK (NV)|0.34
20140303|00771R107|AEGA|583|AEGEA INC COM|0.09
20140303|00771V108|AERI|8|AERIE PHARMACEUTICALS INC COM |22.97
20140303|007865108|ARO|2394|AEROPOSTALE INC|7.34
20140303|007924103|AEG|34|AEGON NV -ORD-|8.95
20140303|007924400|AED|40|AEGON NV PERP CAP SECURITIES (|24.90
20140303|007924608|AEK|910|AEGON N V NON CUM 8% SUB NTS (|28.33
20140303|007974108|ADVS|140|ADVENT SOFTWARE INC|30.70
20140303|007975303|AEZS|29675|AETERNA ZENTARIS INC COM STK N|1.25
20140303|00817R202|ATRM|709|AETRIUM INC|5.95
20140303|008252868|AFM|677|AFFILIATED MANAGERS GROUP INC |25.56
20140303|008252876|MGR|979|AFFILIATED MANAGERS GROUP INC |24.40
20140303|00826T108|AFFX|36284|AFFYMETRIX INC|7.72
20140303|008272106|AFFM|3321|AFFIRMATIVE INS HLDGS INC|2.53
20140303|00828W109|AFRVY|135|AFRICAN BANK INVESTMENTS LTD S|4.75
20140303|00829Q101|AOIFF|100|AFRICA OIL CORP ORD SHS (CANAD|7.79
20140303|00830V107|ACCS|25239|AFRICAN COPPER CORPORATION|.
20140303|008427106|ASKDF|17|AGAVE SILVER CORP|0.05
20140303|00846M109|AFGVY|350|Agfa Gevaert NV Unsponsored AD|5.80
20140303|00847G705|AGEN|54184|AGENUS INC COM|4.89
20140303|00847X104|AGIO|392|AGIOS PHARMACEUTICALS INC COM |31.26
20140303|008492100|ADC|269|AGREE REALTY CORP|30.74
20140303|00850H103|GRO|4228|AGRIA CORP SPONSORED ADR (CAYM|1.59
20140303|008712200|ADERY|1|AIDA ENGINEERING LTD ADR|103.56
20140303|00873N103|AIFLY|102|AIFUL CORP UNSPONS ADR (JAPAN)|1.60
20140303|008916108|AGU|266|AGRIUM INC.|92.28
20140303|009119108|AFLYY|7030|AIR FRANCE-KLM ADS (EA REPTG O|13.82
20140303|00912N205|AIRI|2537|AIR INDUSTRIES GROUP COM STK (|8.73
20140303|009126202|AIQUY|419|AIR LIQUIDE ADR|27.56
20140303|00922R105|ATSG|60|AIR TRANSPORT SERVICES GROUP I|6.39
20140303|00927V200|ABSSF|600|AIRBOSS OF AMERICA CP NEW(F)|7.59
20140303|009279100|EADSY|26867|AIRBUS GROUP UNSPONSORED ADR (|18.44
20140303|009411109|AMCN|5223|AIRMEDIA GROUP INC SPONSORED A|2.56
20140303|00950H300|AIRO|61|AIRSPAN NETWORKS INC COM STK (|6.35
20140303|00956Q106|ASEKY|6634|AISIN SEIKI CO LTD ADR (JAPAN)|34.59
20140303|009606104|AIXG|354|AIXTRON SEAMERICAN DEP SHRS|16.62
20140303|00971T101|AKAM|294|AKAMAI TECHNOLOGIES INC|61.13
20140303|009728106|AKRX|58944|AKORN INC|25.82
20140303|00973E102|AKER|1032|AKERS BIOSCIENCES INC COMMON|4.97
20140303|010198208|ELUXY|9961|AKTIEB. ELECTROLUX B ADR SPNSD|47.43
20140303|010199305|AKZOY|1243|AKZO NOBEL N V ADR|27.63
20140303|010392470|ALAWP|25|ALABAMA POWER CO Non Cumulativ|26.92
20140303|010392561|ALPPRP|361|ALABAMA POWER CO 5.30% CL A PF|25.00
20140303|010392595|ALPPRN|1853|ALABAMA PWR 5.20% CL-A PRF|25.10
20140303|010392611|ALPPRO|125|ALABAMA PWR 5.83% CL-A PRF|26.76
20140303|011311107|ALG|173|ALAMO GROUP|52.58
20140303|011659109|ALK|1141|ALASKA AIR GROUP INC|86.64
20140303|01167P101|ALSK|1000|ALASKA COMMUN SYS GRP INC|2.19
20140303|011757101|AKPB|66|ALASKA PACIFIC BANCSHARES INC |14.71
20140303|012348108|AIN|349|ALBANY INTL CORP CL A|36.08
20140303|012423109|AMRI|8789|ALBANY MOLECULAR RESEARCH INC |15.60
20140303|012653101|ALB|140|ALBEMARLE CORP|65.99
20140303|013817101|AA|21786|ALCOA INC|11.74
20140303|013817200|AAPR|1215|ALCOA INC $3.75 CUM PFD STK|82.25
20140303|013904305|ALU|1640|ALCATEL-LUCENT ADR|4.28
20140303|01434T100|AXX|33|ALDERON IRON ORE CORP. ORDINAR|1.66
20140303|01449D108|ALNXY|56|ALENT PLC AMERICAN DEPOSITARY |10.39
20140303|01449J105|ALR|124|ALERE INC COM|36.74
20140303|014491104|ALEX|9|ALEXANDER & BALDWIN, INC COM|41.62
20140303|015271703|AREPRE|234|ALEXANDRIA REAL ESTATE EQUITIE|23.88
20140303|01535P106|AXU|26336|Alexco Resource Corp Common Sh|1.92
20140303|015384209|ALXA|2860|ALEXZA PHARMACEUTICALS INC COM|5.48
20140303|01551V102|ALGXY|500|ALGAE TEC LTD SPON ADR (AUS)|1.43
20140303|016255101|ALGN|181|ALIGN TECHNOLOGY INC|52.33
20140303|01643J109|ALKM|3924|ALKAME HOLDINGS INC COM STK (N|0.74
20140303|01644F106|AAPT|5000|ALL AMERICAN PET COMPANY, INC.|.
20140303|01663A202|HYII|3211|ALL GRADE MINING, INC. COMMON |.
20140303|017175100|Y|4|ALLEGHANY CORP|385.50
20140303|01741R102|ATI|31|ALLEGHENY TECHNOLOGIES INC(NEW|31.78
20140303|01748X102|ALGT|73|ALLEGIANT TRAVEL COMPANY COM|99.26
20140303|018486100|ASAB|1620|ALLERAYDE SAB INC COM STK (FL)|0.18
20140303|018522300|ALE|104|ALLETE INC NEW|50.51
20140303|018546101|AKP|1159|ALLIANCE CALIFORNIA INCOME FD |12.68
20140303|01861G100|AHGP|200|ALLIANCE HOLDINGS GP LP COM UT|62.20
20140303|01864U106|AFB|233|ALLIANCEBERNSTEIN NATIONAL MUN|13.08
20140303|018714105|AYN|2262|ALLIANCE NEW YORK INCOME FD|12.33
20140303|01877R108|ARLP|502|ALLIANCE RESOURCES PART L.P.|86.16
20140303|01879R106|AWF|9090|ALLIANCEBERNSTEIN GLOBAL HIGH |14.84
20140303|018802108|LNT|615|ALLIANT ENERGY CORPORATION|54.24
20140303|01881G106|AB|2331|ALLIANCEBERNSTEIN HOLDING L.P.|24.22
20140303|018825109|NCZ|38|ALLIANZGI CONV & INC FND II CO|9.71
20140303|018828103|NCV|5384|ALLIANZGI CONV & INC FND COM S|10.20
20140303|018829101|NIE|1|ALLIANZGI EQUITY & CONV INCOME|19.36
20140303|019228808|AIBYY|8642|ALLIED IRISH BKS PLC SPON ADR |2.00
20140303|019344100|ANV|21453|ALLIED NEVADA GOLD CORP|5.23
20140303|019621200|ALQA|34642|ALLIQUA, INC. COMMON STOCK|8.96
20140303|01973R101|ALSN|91|ALLISON TRANSMISSION HLDGS INC|29.78
20140303|020002101|ALL|1463|ALLSTATE CORP (THE)|54.26
20140303|020002309|ALLPRB|557|ALLSTATE CORP SUB DEB FIXED TO|24.98
20140303|020002408|ALLPRA|394|ALLSTATE CORP DEP SHS REPSTG 1|23.15
20140303|020002606|ALLPRC|1243|ALLSTATE CORP(THE) DEP SHS REP|25.63
20140303|020283107|AAU|30369|ALMADEN MINERALS LTD|1.60
20140303|02043Q107|ALNY|600|ALYNLAM PHARMACEUTICALS INC|81.24
20140303|020520102|ALJ|248|ALON USA ENERGY INC.|13.39
20140303|02071M101|ALBKY|53900|ALPHA BANK AE SPONS ADR|0.25
20140303|02076X102|ANR|308510|ALPHA NATURAL RESOURCES INC.|5.37
20140303|02082E205|AGD|1902|ALPINE GLOBAL DYNAMIC DIVIDEND|9.95
20140303|021060207|AOD|1906|ALPINE TOTAL DYNAMIC DIV FD CO|8.46
20140303|021373303|ALTI|7923|ALTAIR NANOTECHNOLOGOES INC|5.41
20140303|021441100|ALTR|501|ALTERA CORP|36.31
20140303|02146M201|ALYI|4438|Alternet Systems, Inc. New Com|0.17
20140303|02152H104|ABNK|5|ALTAPACIFIC BANCORP COMMON STO|9.10
20140303|02153W100|RESI|3067|ALTISOURCE RESIDENTIONAL CORP |28.58
20140303|02154D101|NGLPF|7450|ALTERNATIVE EARTH RESOURCES IN|0.03
20140303|02208R106|AIMC|367|ALTRA INDUSTRIAL MOTION CORP C|35.40
20140303|02209S103|MO|2242|ALTRIA GROUP,INC.|36.26
20140303|022276109|ACH|5765|ALUIMINUM CORP OF CHINA ADR (2|8.93
20140303|02255Q100|ALVOF|15000|ALVOPETRO ENERGY LTD COMMON SH|0.99
20140303|02263T104|AMADY|40|AMADEUS IT HLDGS SA UNSPONSORE|44.01
20140303|02300U106|AMBS|875000|AMARANTUS BIOSCIENCE HLDGS INC|0.09
20140303|02311N109|AMMG|23350|Amarium Technologies, Inc. Com|0.04
20140303|023111206|AMRN|1640|AMARIN CORP PLC SPONSORED ADR |1.74
20140303|023135106|AMZN|11099|AMAZON COM INC;COM USD0.01|362.10
20140303|023139116|AMBCW|159|AMBAC FINL GROUP INC WTS EXP 4|22.70
20140303|023139884|AMBC|220|AMBAC FINL GROUP INC NEW COM S|34.56
20140303|02314G101|AMZZ|5000|AMAZONICA CORP COM STK|0.61
20140303|02318N201|AMBT|1892|AMBIENT CORPORATION NEW COMMON|1.89
20140303|02318X100|AMBI|229|AMBIT BIOSCIENCES CORP COM STK|10.91
20140303|02319R201|ABHI|19371|AMBICOM HOLDINGS, INC.|0.40
20140303|02319V103|ABEV|1|AMBEV S A SPONSORED ADR (BRA) |7.20
20140303|02322P101|AMBO|2025|AMBOW EDUCATIONAL HLDG LTD SPO|0.95
20140303|02341Q205|DIT|200|AMCON DISTRIBUTING CO|90.44
20140303|02341R302|AMCRY|1923|AMCOR LTD ADR|36.19
20140303|02341W103|ACO|600|AMCOL INTL CORP|44.38
20140303|023436108|AMED|46|AMEDISYS INC|16.96
20140303|023586100|UHAL|44|AMERCO|232.94
20140303|023608102|AEE|155|AMEREN CORP|40.41
20140303|02361D852|AILLL|267|AMEREN ILLINOIS COMPANY DEPOSI|24.95
20140303|02361E108|AMRC|8|AMERESCO, INC. CL A COM STK|10.26
20140303|023613102|ASBI|221|AMERIANA BANCORP|13.90
20140303|02364V107|ATAX|842|AMERICA FIRST MULTIFAMILY INVS|6.00
20140303|02364W105|AMX|1373|AMERICA MOVIL, S.A.B. DE C.V. |19.37
20140303|02364W204|AMOV|1|AMER MOVIL SAB DE CV SPONSORED|19.32
20140303|02376R102|AAL|2337|AMERICAN AIRLINES GROUP INC CO|36.93
20140303|024013104|AAT|225|AMERICAN ASSETS TR INC COM STK|33.07
20140303|024835100|ACC|226|AMERICAN CAMPUS COMMUNITIES IN|36.94
20140303|02503Y103|ACAS|621|AMERICAN CAPITAL LTD COM STK (|15.56
20140303|02504A104|MTGE|1000|AMERICAN CAP MTG INVT CORP COM|20.17
20140303|02504D108|ACSF|262|AMERICAN CAP SR FLOATING LTD C|14.62
20140303|025398108|ADGE|6152|AMERICAN DG ENERGY INC COM|2.01
20140303|02553E106|AEO|4189|AMERICAN EAGLE OUTFITTER INC C|14.53
20140303|025537101|AEP|1359|AMERICAN ELECTRIC POWER INC|50.20
20140303|02554F102|AMZG|10292|AMERICAN EAGLE ENERGY CORP|1.94
20140303|025816109|AXP|9142|AMERICAN EXPRESS COMPANY|91.28
20140303|025932104|AFG|168|AMERICAN FINL GP (HOLD CO)|57.16
20140303|025932302|AFQ|1067|AMERICAN FINANCIAL GROUP INC 7|26.20
20140303|025932401|AFW|2128|AMERICAN FINL GROUP INC OHIO 6|25.03
20140303|02640K107|AGIN|3000|AMERICAN GRAPHITE TECHNOLOGIES|0.15
20140303|02650U102|AHII|1577|AMERICAN HERITAGE INTERNATIONA|1.20
20140303|02665T306|AMH|1|AMERICAN HOMES 4 RENT|16.38
20140303|02665T405|AMHPRA|20267|AMERICAN HOMES 4 RENT PARTICIP|24.95
20140303|02672T109|MRF|5189|AMERICAN INCOME FUND|7.69
20140303|02686Y300|AMIN|3200|AMERICAN INTERNATIONAL INDUSTR|1.28
20140303|026874156|AIGWS|987|AMERICAN INTL GROUP INC WTS|19.09
20140303|026874784|AIG|1528|AMERICAN INTL GROUP INC COM ST|49.77
20140303|027263102|AMLM|5341|AMERICAN LITHIUM MINERALS, INC|0.07
20140303|02906V102|APGI|5521|AMERICAN POWER GROUP CORP. COM|1.01
20140303|02913V103|APEI|83|AMERICAN PUB ED INC COM STK (D|35.42
20140303|02916P103|ARII|7973|AMERICAN RAILCAR INDUSTRIES IN|69.25
20140303|02917T104|ARCP|436725|AMERICAN RLTY CAP PPTYS INC|14.69
20140303|02927E303|ARPI|5|AMERICAN RESIDENTIAL PPTYS INC|18.20
20140303|03009T101|CSP|541|AMER STRATEGIC INCM PTFL-III|7.16
20140303|030098107|ASP|3228|AMERN STRATEGIC INCOME PORTFOL|10.13
20140303|030111108|AMSC|1508|AMERICAN SUPERCONDUCTOR CORP|1.85
20140303|03027X100|AMT|126|AMERICAN TOWER CORP REIT (DE) |81.47
20140303|030370100|AVCVF|30022|AMERICAN VANADIUM CORP|0.37
20140303|030420103|AWK|39|AMERICAN WATER WORKS COMPANY I|44.84
20140303|030506109|AMWD|625|AMERICAN WOODMARK CORP|32.11
20140303|03062T105|CRMT|79|AMERICA'S CAR-MART INC|36.24
20140303|03073E105|ABC|835|AMERISOURCEBERGEN CORP|67.85
20140303|03073V107|AMTY|6253|AMERITYRE CORPORATION|0.08
20140303|03074G109|ARREF|2862|AMERIGO RESOURCES LTD|0.42
20140303|03075D105|AGOE|316|Amerigo Energy, Inc. Common St|0.41
20140303|03076C106|AMP|568|AMERIPRISE FINANCIAL, INC. COM|108.99
20140303|03077G106|AMEL|95383|AMERILITHIUM CORP COM STK (NV)|.
20140303|030975106|APU|100|AMERIGAS PRTNRS LP UTS(RP COMM|42.37
20140303|031001100|ATLO|495|AMES NATIONAL CORPORATION|22.28
20140303|032037103|AP|62|AMPCO PITTSBURGH CORP|20.45
20140303|03209T109|AMPE|891|AMPIO PHARMACEUTICALS INC COM |7.12
20140303|03216B208|AMRE|97|AMREIT INC NEW COM STK|17.34
20140303|03232P405|AMSG|21439|AMSURG INC COM|43.86
20140303|032359309|AFSI|708|AMTRUST FINANCIAL SERVICES, IN|37.80
20140303|032359408|AFSIPRA|673|AMTRUST FINL SVCS INC PFD SER |22.73
20140303|03236M101|AMRS|14422|AMYRIS INC, COM STK|4.57
20140303|032420101|ANAC|1896|ANACOR PHARMACEUTICALS INC COM|19.00
20140303|032511107|APC|764|ANADARKO PETROLEUM CORP|84.16
20140303|032654105|ADI|60|ANALOG DEVICES INC|50.82
20140303|032657207|ALOG|37|ANALOGIC CORP (NEW)|94.26
20140303|033839101|AXLFF|244|ANDERSON ENERGY LTD|0.20
20140303|034164103|ANDE|566|ANDERSONS INC (THE)|54.84
20140303|035128206|AU|2399|ANGLOGOLD ASHANTI LIMITEDADS (|17.58
20140303|035255108|ANIK|1060|ANIKA THERAPEUTICS INC|39.37
20140303|035710409|NLY|700|ANNALY CAPITAL MANAGEMENT, INC|11.18
20140303|035710508|NLYPRA|1355|ANNALY CAPITAL MGMT INC PFD SE|25.12
20140303|035710706|NLYPRC|239|ANNALY CAP MGMT INC PFD STK SE|23.75
20140303|035710805|NLYPRD|614|ANNALY CAPITAL MANAGEMENT INC |23.40
20140303|03600T104|BNNY|462|ANNIES INC COMMON STOCK (DE)|37.48
20140303|03674U201|ANTH|290|ANTHERA PHARMACEUTICALS INC|2.96
20140303|037347101|ANH|1259|ANWORTH MRTG ASSET CORP|5.18
20140303|037347200|ANHPRA|1661|ANWORTH MORTGAGE ASSET CORP 8.|25.76
20140303|037411105|APA|376|APACHE CORP|79.29
20140303|03748R101|AIV|1932|APARTMENT INVST & MGMT CO|29.89
20140303|03748R770|AIVPRZ|1015|APARTMENT INVT & MGMT CO 7.00 |25.10
20140303|037598109|APOG|126|APOGEE ENTERPRISES INC|34.23
20140303|03761U106|AINV|74450|APOLLO INVT CORP|8.56
20140303|03761U304|AIB|4191|APOLLO INVT CORP 6.625% SR NT |23.33
20140303|03761U403|AIY|4709|APOLLO INVESTMENT CORPORATION |23.60
20140303|037612306|APO|244|APOLLO GLOBAL MGMT LLC CL A RP|32.19
20140303|03762U105|ARI|700|APOLLO COMMERICAL REAL ESTATE |16.74
20140303|03763V102|AMTG|1448|APOLLO RESIDENTIAL MTG INC COM|17.44
20140303|03763V201|AMTGPRA|780|APOLLO RESIDENTIAL MTG INC PFD|23.45
20140303|037636107|AFT|1396|APOLLO SR FLOATING RATE FD INC|18.32
20140303|037833100|AAPL|490|APPLE INC;COM NPV|526.24
20140303|03819M106|AERG|2047|APPLIED ENERGETICS, INC|0.02
20140303|03820C105|AIT|182|APPLIED INDUSTRIAL TECHS INC. |51.03
20140303|038222105|AMAT|14|APPLIED MATERIALS INC|18.96
20140303|038287108|APVS|10128|APPLIED VISUAL SCIENCES INC CO|0.05
20140303|03832V109|APRI|11214|APRICUS BIOSCIENCES, INC COM S|2.34
20140303|038336103|ATR|44|APTAGROUP INC|66.17
20140303|03834A103|AREX|221|APPROACH RES INC COM STK (DE) |22.27
20140303|03841G101|AQARF|11215|Aquila Resources Inc Ordinary |0.08
20140303|038505301|ARDM|1000|ARADIGM CORPORATION|0.27
20140303|03852U106|ARMK|37|ARAMARK HLDGS CORP COM STK (DE|28.16
20140303|038923702|ABRPRB|624|ARBOR REALTY TRUST CUMULATIVE |22.95
20140303|03938L104|MT|951489|ARCELORMITTAL NY REGISTRY SHS |15.66
20140303|039380100|ACI|124658|ARCH COAL, INC.|4.56
20140303|03939W109|ARTH|26968|ARCH THERAPEUTICS INC|0.44
20140303|039483102|ADM|5365|ARCHER DANIELS MIDLAND CO|40.60
20140303|039670104|ACAT|100|ARCTIC CAT INC|46.82
20140303|040047102|ARNA|12067|ARENA PHARMACEUTICALS, INC.|6.51
20140303|04010E109|AGX|3|ARGAN INC|28.59
20140303|04010L103|ARCC|138|ARES CAPITAL CORP|18.03
20140303|04010L202|ARY|531|ARES CAPITAL CORPORATION 7.75%|26.15
20140303|04013V108|ACRE|600|ARES COML REAL ESTATE CORP COM|13.59
20140303|040130205|AGIIL|40|ARGO GROUP US INC GTD SR NT 6.|22.19
20140303|04014Q108|ARMF|1272|ARES MULTI-STRATEGY CR FD INC |21.81
20140303|04016A101|ARNGF|66|ARGONAUT GOLD LTD ORD SHS (CDA|5.22
20140303|04033A100|ARIA|14963|ARIAD PHARMACEUTICALS INC|8.69
20140303|040408106|ARINA|15600|ARISTA INVESTORS CORP CL-A|0.70
20140303|040443103|ASCC|724|ARISTOCRAT GROUP CORP COM|0.08
20140303|040712101|ARKR|435|ARK RESTAURANTS CORP|22.00
20140303|040790107|ABFS|71|ARKANSAS BEST CORP (DEL)|33.26
20140303|041356205|AI|447|ARLINGTON ASSET INVT CORP CL A|26.52
20140303|041356304|AIW|374|ARLINGTON ASSET INVESTMENT COR|22.23
20140303|042068106|ARMH|532|ARM HOLDINGS PLC ADS|50.20
20140303|042166801|AMNF|7744|ARMANINO FOODS OF DISTINCTION |1.98
20140303|042315101|ARR|29782|ARMOUR RESIDENTIAL REIT, INC C|4.29
20140303|042315309|ARRPRA|305|ARMOUR RESIDENTIAL REIT INC PR|24.65
20140303|042315408|ARRPRB|649|ARMOUR RESIDENTIAL REIT, INC. |23.72
20140303|042564203|ARNI|100|ARNO THERAPEUTICS, INC. COMMON|2.20
20140303|04269E107|ARQL|1773|ARQULE INC|2.25
20140303|04269X105|ARRY|1815|ARRAY BIOPHARMA INC|4.82
20140303|042735100|ARW|3|ARROW ELECTRONICS INC|56.63
20140303|042744102|AROW|305|ARROW FINANCIAL CORP|26.11
20140303|042797209|ARWR|972|ARROWHEAD RESH CORP COM STK (D|19.44
20140303|04287U406|AEYIF|16700|ARSENAL ENERGY INC COMMON SHAR|4.91
20140303|043136100|ARTC|72|ARTHROCARE CORP|48.25
20140303|04316A108|APAM|4|ARTISAN PARTNERS ASSET MGMT IN|63.17
20140303|043168103|ARTW|1598|ARTS WAY MFG INC|5.95
20140303|04338Y100|ASTV|238363|AS SEEN ON TV INC COM STK (FL)|0.06
20140303|043400100|AHKSY|5272|ASAHI KASEI CORPORATION ADR|14.17
20140303|043436104|ABG|67|ASBURY AUTOMOTIVE GROUP INC.|50.84
20140303|04351G101|ASNA|270|ASCENA RETAIL GROUP INC COM|18.29
20140303|043632108|ASCMA|6|ASCENT CAPITAL GROUP, INC|73.43
20140303|043635101|ASTI|71712|ASCENT SOLAR TECHNOLOGIES INC |0.73
20140303|044102101|AHP|22|ASHFORD HOSPITALITY PRIME INC |16.75
20140303|044103109|AHT|849|ASHFORD HOSPITALITY TRUST INC |11.18
20140303|044103208|AHTPRA|334|ASHFORD HOSPITALITY TRUST INC |25.52
20140303|044901106|APB|220|ASIA PACIFIC FUND INC|10.07
20140303|04516T105|GRR|2|ASIA TIGERS FUND INC (THE)|11.00
20140303|04530L104|ASPU|36|ASPEN GROUP INC. COMMON STOCK |0.12
20140303|045327103|AZPN|215|ASPEN TECHNOLOGY INC|46.95
20140303|045487105|ASBC|789|ASSOCIATED BANC CORP|16.69
20140303|045519402|ASBFY|87|ASSOCIATED BRITISH FD PLC ADR |50.24
20140303|045604105|AEC|96|ASSOCIATED ESTATES REALTY CORP|17.10
20140303|04622E208|ATEA|2758|ASTEA INTERNATIONAL INC|3.16
20140303|046224101|ASTE|102|ASTEC INDS INC|40.22
20140303|04623A205|AGOPRB|115|ASSURED GTY MUNI HLDGS INC 6.8|25.00
20140303|04623A304|AGOPRE|368|ASSURED GUARANTY MUNI HDGS INC|23.57
20140303|046265401|AFPRC|287|ASTORIA FIN CORP DEPOSITARY SH|23.69
20140303|046433108|ATRO|94|ASTRONICS CORP|66.90
20140303|046433207|ATROB|88|ASTRONICS CORP CL B|66.10
20140303|046484101|ASTC|1000|ASTROTECH CORP COM STK (DE)|2.68
20140303|04649U102|ASUR|1510|ASURE SOFTWARE, INC COM|6.79
20140303|046491106|ATADF|80|ATAC RESOURCES LTD (CDA)|1.20
20140303|04685W103|ATHN|368|ATHENAHEALTH, INC. COM|193.87
20140303|04744L106|ATHX|1023|Athersys, Inc. Common Stock|3.78
20140303|048173108|ATASY|1030|Atlantia SPA Unsponsored ADR (|12.68
20140303|04878Q863|AT|1102|ATLANTIC PWR CORP ORD SHS (CDA|2.60
20140303|049164205|AAWW|144|ATLAS AIR WORLDWIDE HLDGS NEW |30.13
20140303|049255706|ATLKY|382|ATLAS COPCO AB SP ADR-NEW(RP-A|28.12
20140303|04930A104|ATLS|200|ATLAS ENERGY L P|42.45
20140303|049392103|APL|163|ATLAS PIPELINE PARTNERS LP UTS|30.74
20140303|04941A101|ARP|6209|ATLAS RESOURCE PARTNERS L P CO|21.66
20140303|049477102|ATL|35739|ATLATSA RES CORP RESOURCES COR|0.49
20140303|049560105|ATO|635|ATMOS ENERGY CORP|46.10
20140303|04962H100|ATOS|12667|ATOSSA GENETICS INC COM STK (D|2.20
20140303|04963C209|ATRC|32|ATRICURE, INC.|20.79
20140303|049904105|ATRI|9|ATRION CORP|289.43
20140303|050095108|ATW|456|ATWOOD OCEANICS INC|47.39
20140303|05070J102|ADNC|8|AUDIENCE INC COM STK (DE)|11.72
20140303|050734102|AEYE|17487|AUDIOEYE INC COM STK (NV)|0.27
20140303|050912203|AZC|5849|AUGUSTA RESOURCE CORP|3.12
20140303|05155C105|AUQ|8280|AURICO GOLD INC COM|4.92
20140303|051918506|AUNFF|10305|AURCANA CORP ORD SHS (CDA)|1.12
20140303|05211J102|ASPX|512|AUSPEX PHARMACEUTICALS INC COM|24.70
20140303|052179108|ATXDY|228|AUSTEX OIL LTD SPONSORED AMERI|7.16
20140303|052528304|ANZBY|520|AUSTRALIA & NW ZEAL ADS(RP5 SH|28.76
20140303|052666203|ADAT|4428|AUTHENTIDATE HOLDING CORP COM |1.05
20140303|05275N205|ABTL|44|AUTOBYTEL INC COM NEW|15.76
20140303|052769106|ADSK|2087|AUTODESK INC (DE)|52.46
20140303|053015103|ADP|2089|AUTOMATIC DATA PROCESSING|77.78
20140303|05329W102|AN|268|AUTONATION INC|52.64
20140303|05330F106|AMAP|244|AUTONAVI HLDGS LTD SPON ADR (C|20.81
20140303|053332102|AZO|34|AUTOZONE INC|538.44
20140303|05334D107|AUXL|521|AUXILIUM PHARAMCEUTICALS INC|30.75
20140303|05343V205|AVLD|138|AVALON DIGITAL MARKETING SYSTE|1.00
20140303|053470100|AVL|15578|Avalon Rare Metals, Inc. Ordin|0.67
20140303|05348P401|AVNR|1480|AVANIR PHARMACEUTICALS, INC CL|4.16
20140303|053484101|AVB|327|AVALONBAY COMMUNITIES INC|128.97
20140303|05350B100|ATAR|5994|AVATAR VENTURES CORP COM STK|0.05
20140303|05350Y100|AVTO|2286180|Avantogen Oncology, Inc. Commo|0.01
20140303|05357E107|AVNE|39242|Aventura Equities Inc Common S|0.38
20140303|053588109|AVEO|351|AVEO PHARMACEUTICALS INC COM S|1.87
20140303|053611109|AVY|364|AVERY DENNISON CORP|49.82
20140303|05367G100|AVH|2969|AVIANCA HLDGS SA ADS EACH REPS|16.42
20140303|05367P100|AVID|15443|AVID TECH INC|6.60
20140303|053774105|CAR|4408|AVIS BUDGET GROUP, INC. (NEW) |46.99
20140303|05379B107|AVA|550|AVISTA CORP|29.60
20140303|053792107|AVMXY|662|AVITA MEDICAL LTD. SPONSORED A|2.24
20140303|053807103|AVT|20|AVNET INC|43.53
20140303|05381L101|AVIV|2749|AVIV REIT INC COM STK (MD)|25.36
20140303|053906103|ASM|9664|AVINO SILVER & GOLD MINES LTD |2.16
20140303|054303102|AVP|1681|AVON PRODUCTS INC|15.47
20140303|054536107|AXAHY|98205|AXA ADS (1 ORD SHS)|26.16
20140303|05454T106|SPLI|6615705|AVWORKS AVIATION CORP. COMMON |0.07
20140303|05462D101|AXIH|3100|Axion International Holdings, |0.84
20140303|05462T106|AXLX|237563|AXIOLOGIX INC COM STK (NV)|.
20140303|05463D100|AXLL|255|AXIALL CORP COM STK (DE)|40.47
20140303|054631205|AXXE|21022|AXXESS PHARMA INC COMMON STOCK|0.30
20140303|054937206|BBTPRD|2134|BB&T CORP DEP SHS REPSTG 1/100|23.10
20140303|054937404|BBTPRE|1400|BB&T CORPORATION DEP SHS REPST|22.04
20140303|054937602|BBTPRF|1585|BB&T CORPORATION DEPOSITARY SH|20.64
20140303|054937800|BBTPRG|2472|BB&T CORP DEP SHS REPSTG 1/100|20.64
20140303|05508R106|BGS|79|B&G FOODS INC COM STK (DE)|29.96
20140303|05534B760|BCE|10849|BCE INC COM (NEW)|43.60
20140303|055384200|BFCF|1969|BFC FIN'L CP CL A|3.70
20140303|05541A102|BECVY|100|BEC WORLD PUBLIC CO LTD AMERIC|15.48
20140303|055434203|BRGYY|1955|BG GROUP PLC ADS(RP 5 ORD SHS)|18.24
20140303|05545E209|BBL|44|BHP BILLITON P/C SPONS ADR|64.18
20140303|05548N107|BIND|470|BIND THERAPEUTICS INC|13.66
20140303|055622104|BP|621|BP PLC ADS(RP 6 ORD)|50.61
20140303|05564E106|BRE|664|BRE PROPERTIES INC CL A|61.77
20140303|05565A202|BNPQY|22427|BNP PARIBAS SPONS ADR|41.06
20140303|05566T101|BNCN|175|BNC BANCORP (NC)|17.43
20140303|05566U108|BOFI|444|BOFI HOLDING, INC.|93.10
20140303|055662100|BSDM|1955|BSD MEDICAL CORP (DEL)|1.15
20140303|05570P103|BNKPF|375|BANK PETROLEUM INC COM SHS (CA|2.01
20140303|05577E101|BT|148|BT GROUP PLC ADS ( 10 ORD SHS)|68.97
20140303|056005101|BTSGY|75|BTS GROUP HOLDINGS PUBLIC COMP|25.59
20140303|05606L100|BYDDY|9222|BYD Company Ltd Unsponsored AD|13.19
20140303|05615F102|BWC|602|BABCOCK & WILCOX COMPANY COM S|32.96
20140303|05617K109|MCI|3113|BABSON CAP CORPORATE INVS (MA)|16.25
20140303|05617T100|BGH|3127|BABSON CAP GLOBAL SHORT DURATI|24.11
20140303|056525108|BMI|405|BADGER METER INC|54.92
20140303|056752108|BIDU|152|BAIDU INC SPON ADR RPTNG ORD S|170.93
20140303|05709R103|BAJFF|5000|BAJA MINING CORP|0.04
20140303|05758P107|BKKN|1533|BAKKEN RESOURCES, INC. COMMON |0.21
20140303|057665200|BCPC|39|BALCHEM CORP|50.51
20140303|057755209|BWINB|148|BALDWIN & LYONS INC CL-B|25.71
20140303|05845R306|BAFYY|514|BALFOUR BEATTY PLC SPONSORED A|10.68
20140303|058498106|BLL|245|BALL CORP|55.56
20140303|058516105|BTN|76|BALLANTYNE STRONG INC|4.63
20140303|058586108|BLDP|1180|BALLARD POWER SYS INC|3.70
20140303|05874B107|BYI|146|BALLY TECHNOLOGIES, INC.|67.75
20140303|058823105|BLTA|482428|BALTIA AIR LINES INC|0.03
20140303|05945F103|BANF|1|BANCFIRST CORP|55.03
20140303|05946K101|BBVA|482|BANCO BILBAO VIZ ARGENTARA ADS|12.31
20140303|059460303|BBD|1533|BANCO BRADESCO ADS REP ONE PFD|11.75
20140303|05948C107|BAFI|200|BANCAFFILIATED INC|53.65
20140303|059578104|BDORY|8384|BANCO DO BRASIL S A SPON ADR|8.86
20140303|05961W105|BMA|928|BANCO MACRO S.A. ADS (EA REPTS|23.40
20140303|059633107|BPSAY|26|Banco Popolare Societa' Cooper|1.10
20140303|05964H105|SAN|123229|BANCO SANTANDER SA|9.05
20140303|05965X109|BSAC|4858|BANCO SANTANDER-CHILE ADS 1 (4|21.58
20140303|05967A107|BSBR|6721|BANCO SANTANDER BRASIL SA ADS |4.96
20140303|05968L102|CIB|71|BANCOLOMBIA S.A. ADS(RP 4 PFD)|50.50
20140303|059692103|BXS|74|BANCORPSOUTH INC|23.93
20140303|059695106|BCV|796|BANCROFT FUND LTD COM|19.89
20140303|05990K106|BANC|41|BANC CALIF INC|12.79
20140303|05990K403|BANCP|704|BANC CALIF INC DEP SHS REPSTG |25.64
20140303|060505104|BAC|61|BANK OF AMERICA CORP|16.53
20140303|060505153|BACWSB|5084|BK OF AMER CORP WARRANTS EXP 1|0.84
20140303|060505583|BMLPRL|434|BK OF AMERICA DEP SHS RPSTG|20.30
20140303|060505591|BMLPRJ|108|BK OF AMERICA DEP SHS RPSTG 1/|20.49
20140303|060505617|BMLPRI|228|BK OF AMERICA DEP SHS RPSTG 1/|24.77
20140303|060505625|BMLPRH|4872|BK OF AMERICA DEP SHS RSPTG 1/|18.32
20140303|060505633|BMLPRG|500|BK OF AMERICA DEP SHS REPSTG 1|18.28
20140303|060505740|BACPRI|755|Bank Amer Corp Dep Sh Repstg 1|25.63
20140303|060505831|BACPRD|292|BK OF AMER CORP DEPO SHS REPTS|24.69
20140303|062540109|BOH|173|BANK OF HAWAII CORPORATION|58.45
20140303|063671101|BMO|889|BANK OF MONTREAL|65.97
20140303|063750103|BKMU|1879|BANK MUTUAL CORP NEW|6.62
20140303|063904106|OZRK|1615|BANK OF THE OZARKS INC|63.42
20140303|064058100|BK|1565|BANK OF NEW YORK MELLON CORP|32.00
20140303|064149107|BNS|5715|BANK OF NOVA SCOTIA (F)|57.23
20140303|06426M104|BACHY|30|Bank of China Ltd Beijing Unsp|10.50
20140303|066460304|BKNIY|430|Bankinter SA New Sponsored ADR|8.11
20140303|06647F102|RATE|35|BANKRATE, INC COM|20.13
20140303|06652V208|BANR|23|BANNER CORP COM STK NEW (WA)|39.69
20140303|066800103|BAA|176|BANRO CORPORATION|0.60
20140303|06738C778|DJP|10134|BARCLAYS BK PLC IPATH DJ-UBS C|39.33
20140303|06738C786|OIL|10479|BARCLAYS BANK PLC IPATH EXCH T|24.13
20140303|06739F101|JJC|21582|BARCLAYS BK PLC IPATH DJ-UBS C|38.88
20140303|06739F176|GBB|111|IPATH GBP/USD EXCHANGE RATE ET|44.51
20140303|06739H297|JO|3068|BARCLAYS BK PLC IPATH DJ-UBS C|35.87
20140303|06739H305|JJG|92|BARCLAYS BK PLC IPATH DJ-UBS G|46.76
20140303|06739H313|NIB|763|BARCLAYS BK PLC IPATH DJ-UBS C|38.83
20140303|06739H321|JJU|400|BARCLAYS BK PLC IPATH DJ-UBS A|17.88
20140303|06739H362|BCSPRD|2425|Barclays Bank Plc Sponsored AD|25.90
20140303|06739H412|ICI|38|BARCLAYS BANK PLC, IPATH OPTIM|41.00
20140303|06739H511|BCSPRC|95|BARCLAYS BK PLC SPONSORED ADS |25.76
20140303|06739H743|COW|13038|BARCLAYS BK PLC IPATH DJ-UBS L|30.54
20140303|06740C337|VQT|591|BARCLAYS ETN S&P 500 DYNAMIC V|146.41
20140303|06740C519|VXZ|94981|IPATH S&P 500VIX MID TERM FUTU|15.72
20140303|06740H658|BXDB|1336|BARCLAYS SHORT B LEVERAGED S&P|14.18
20140303|06740L451|DTYS|334|BARCLAYS BK PLC IPATH US 10 YR|28.56
20140303|06740L485|FLAT|200|BARCLAYS BK PLC IPATH BARCLAYS|57.74
20140303|06740P148|CAFE|105|BARCLAYS BK PLC IPATH PURE BET|23.43
20140303|06740P197|LEDD|390|BARCLAYS BK PLC IPATH PURE BET|37.96
20140303|06742E711|VXX|4413|BARCLAYS BK PLC IPATH S&P 500 |43.87
20140303|067594101|BCCI|200000|BARISTAS COFFEE CO INC COM STK|0.03
20140303|067680207|BRRAY|104|BARLOWORLD LTD ADR|10.01
20140303|067774109|BKS|1118|BARNES & NOBLE INC|19.16
20140303|067901108|ABX|48|BARRICK GOLD CORP|20.38
20140303|068323104|CUDA|15045|BARRACUDA NETWORKS INC COM STK|35.95
20140303|070249107|BSSP|50|BASSLINE PRODUCTIONS, INC. COM|1.56
20140303|071773105|BAXS|10038|BAXANO SURGICAL INC COM STK (D|1.52
20140303|071813109|BAX|2185|BAXTER INTL INC;COM USD1|69.50
20140303|072730302|BAYRY|4865|BAYER AG SPONS ADR|142.12
20140303|072788102|BYLK|72|BAYLAKE CORP|12.50
20140303|07301P204|BYCX|181|BAYOU CITY EXPLORATION INC COM|1.44
20140303|073148108|BYSD|65684|BAYSIDE CORPORATION. COMMON ST|.
20140303|07317Q105|BTE|3859|BAYTEX ENERGY CORP (CDA)|36.42
20140303|07556Q709|BZT|532|BEAZER HOMES USA, INC. TANGIBL|35.13
20140303|075887109|BDX|124|BECTON DICKINSON & CO|115.22
20140303|07712Q205|BESE|409995|Beeston Enterprises Ltd. New C|.
20140303|07725Q200|BJINY|100|BEIJING ENTERPRISES HOLDINGS L|95.86
20140303|078454105|BELLY|336|Belle International Holdings L|12.33
20140303|081437105|BMS|17|BEMIS INC|39.28
20140303|08160H101|BHE|532|BENCHMARK ELECTRONICS INC|23.84
20140303|08180D106|BNFT|25|BENEFITFOCUS INC COM|64.78
20140303|08184N100|BNGLF|5000|Bengal Energy Ltd Ordinary Sha|0.40
20140303|084423102|WRB|70|BERKLEY (W R) CORP|41.24
20140303|084670702|BRKB|680|BERKSHIRE HATHWY INC(HLDG CO)B|115.78
20140303|086346103|BSRAF|150946|BESRA GOLD, INC. COMMON SHARES|0.03
20140303|086516101|BBY|1256006|BEST BUY CO INC|26.63
20140303|08771W109|BEEN|136|BETTER ENVIR CONCEPTS INC COM |0.01
20140303|08861T107|BGMD|18362|BG MEDICINE INC|1.30
20140303|088836309|BDVSY|30|BIDVEST GROUP LTD SPON ADR NEW|47.23
20140303|089302103|BIG|16|BIG LOTS INC.|29.55
20140303|089695100|BIGG|1680|BIG TREE GROUP, INC. COMMON ST|0.13
20140303|090053109|BILB|204075|BILL THE BUTCHER INC COM STK (|0.15
20140303|09057D203|BISUD|1|BIO-SOLUTIONS CORP NEW COM STK|0.03
20140303|09057G602|BRLI|32645|BIO-REFERENCE LABS INC-NEW-|25.26
20140303|09057N102|BPTH|29520|Bio-Path Holdings Inc Common S|4.19
20140303|09058M103|BASI|700|BIOANALYTICAL SYSTEMS INC|2.70
20140303|09058V103|BCRX|600|BIOCRYST PHARMACEUTICALS INC|11.69
20140303|09060C101|BKYI|454576|BIO-KEY INTERNATIONAL, INC|0.17
20140303|09060J106|BDSI|256|BIODELIVERY SCIENCES INTL INC |9.37
20140303|09061H307|BMRA|3400|BIOMERICA INC|0.73
20140303|09061Q307|BNET|2150|BION ENVIRONMENTAL TECHNOLOGIE|0.97
20140303|09062X103|BIIB|125|BIOGEN IDEC INC|340.68
20140303|09063H107|BMR|2139|BIOMED REALTY TRUST INC|20.68
20140303|09063P109|BNHLF|8648|BIONICHE LIFE SCIENCES INC|0.27
20140303|09064V105|BIPH|10000|BIOPHAN TECHNOLOGIES INC.|.
20140303|090643206|BNVIQ|10000|BIONOVO, INC|.
20140303|09065A100|BLGO|2411|BioLargo, Inc. Common Stock|0.30
20140303|090672106|BEAT|120|BIOTELEMETRY INC COM STK (DE) |11.24
20140303|090678202|BSPM|622|BIOSTAR PHARMACEUTICALS INC CO|2.69
20140303|09069L102|BVTIQ|15181|BIOVEST INTL INC|0.02
20140303|090694100|BOTA|722|BIOTA PHARMACEUTICALS INC|6.62
20140303|09070K200|BSRC|3011|BIOSOLAR INC COM STK(NV)|0.10
20140303|09070Y101|BMSPF|6309|Biomass Secure Power Inc Ordin|0.02
20140303|09071M106|BLRX|1438|BIOLINERX LTD SPONSORED ADR (I|3.01
20140303|09072E103|BZNE|1461510|BIOZONE PHARMACEUTICALS INC CO|0.58
20140303|090911108|BIOL|1288|BIOLASE INC COM STK|3.09
20140303|090931106|BSTC|81|BIOSPECIFICS TECHNOLOGIES CORP|23.73
20140303|091283200|BDMS|223|BIRNER DENTAL MGMT SVCS INC|18.25
20140303|091727107|BITA|14|BITAUTO HOLDINGS LTD SPONSORED|40.00
20140303|09173J100|TUCND|1024837|BITCOIN SHOP INC (NEW) COM STK|1.37
20140303|09180C106|BJRI|1418|BJ'S RESTAURANTS INC|27.70
20140303|091826107|BBOX|150|BLACK BOX CORP (DE)|26.60
20140303|09216Q103|ANFC|118970|BLACK RIDGE OIL & GAS INC COM |0.93
20140303|09238E104|HAWK|16258|BLACKHAWK NETWORK HLDGS INC CL|24.78
20140303|09247F100|BKT|299|BLACKROCK INCOME TRUST INC|6.60
20140303|09247X101|BLK|388|BLACKROCK INC|304.84
20140303|092475102|BNA|1881|BLACKROCK INCOME OPPORTUNITY T|10.39
20140303|092479104|BYM|1342|BLACKROCK MUNI INC QUAL TR COM|13.59
20140303|09248C106|BPK|176|BLACKROCK MUNICIPAL 2018 TERM |16.23
20140303|09248D104|BUI|1223|BLACKROCK UTIL & INFRASTRCTURE|18.75
20140303|09248E102|BFZ|508|BLACKROCK CALIFORNIA MUNICIPAL|14.59
20140303|09248F109|BFK|267|BLACKROCK MUNICIPAL INCOME TRU|13.16
20140303|09248H105|BBF|3599|BLACKROCK MUNICIPAL INCOME INV|13.12
20140303|09248X100|BBN|249|BLACKROCK BUILD AMERICA BOND T|19.86
20140303|092481100|BHV|1420|BLACKROCK VA MUNI BD TST|15.94
20140303|09249C105|BJZ|864|BLACKROCK CALIF MUNI 2018 TRM |16.15
20140303|09249H104|BBK|427|BLACKROCK MUNICIPAL BOND TR|14.54
20140303|09249R102|BFY|243|BLACKROCK NY MUNI INC TRUST II|13.40
20140303|09249U105|BSE|809|BLACKROCK NEW YORK MUNI INC QU|12.70
20140303|09249W101|BLW|1715|BLACKROCK LTD DURATION INCM TS|17.31
20140303|09250B103|BTA|529|BLACKROCK LONG TERM MUNI ADVAN|10.85
20140303|09250G102|BAF|2097|BLACKROCK MUNI INC INVT QUAL T|13.64
20140303|09250M109|BFO|588|BLACKROCK FLORIDA MUN 2020 TER|15.17
20140303|09250U101|BGR|1|BLACKROCK ENERGY AND RESOURCES|24.20
20140303|09250W107|BME|2631|BLACKROCK HEALTH SCIENCES TRUS|38.53
20140303|092508100|BTZ|729|BLACKROCK CREDIT ALLOCATION IN|13.50
20140303|09251U100|BLKPF|954|BlackPearl Resources Inc. Ordi|2.38
20140303|09253R105|MVF|1917|BLACKROCK MUNIVEST FUND, INC. |9.50
20140303|09253T101|MVT|1022|BLACKROCK MUNIVEST FUND II|14.80
20140303|09253U108|BX|2273|THE BLACKSTONE GROUP L.P. COM |33.35
20140303|09253W104|MYD|3392|BLACKROCK MUNI YIELD FUND, INC|13.59
20140303|09253Y100|MEN|1961|BLACKROCK MUNI ENHANCED FUND, |10.94
20140303|09254B109|BCF|1410|BLACKROCK REAL ASSET EQUITY TR|8.92
20140303|09254C107|MUE|35|BLACKROCK MUNIHLDGS QUAL FND I|12.71
20140303|09254E103|MYI|673|BLACKROCK MUNIYIELD QUALITY FN|13.36
20140303|09254F100|MQY|1427|BLACKROCK MUNI YIELD QUALITY F|14.50
20140303|09254J102|MUA|8449|BLACKROCK MUNI ASSETS FUND, IN|12.35
20140303|09254M105|MYC|213|BLACKROCK MUNI YIELD CALIFORNI|14.62
20140303|09254N103|MCA|7559|BLACKROCK MUNIYIELD CALIFORNIA|14.38
20140303|09254V105|MIY|1096|BLACKROCK MUNIYIELD MICHIGAN Q|13.18
20140303|09254W103|MYM|2539|BLACKROCK MUNIYIELD MICHIGAN Q|12.26
20140303|09254X101|MUJ|837|BLACKROCK MUNIHLDGS NJ QUAL FN|13.76
20140303|09254Y109|MYJ|285|BLACKROCK MUNI YLD NJ FUND INC|14.24
20140303|09255A100|MJI|1271|BLACKROCK MUNIYLD NJ QUALITY F|13.66
20140303|09255C106|MHN|1693|BLACKROCK MUNIHLDGS NY QUALITY|13.24
20140303|09255E102|MYN|617|BLACKROCK MUNIYLD NY QUALITY F|12.66
20140303|09255F109|MNE|1800|BLACKROCK MUNI NY INTL DURATIO|13.43
20140303|09255P107|HYT|371|BLACKROCK CORP HIGH YLD FD VI |12.51
20140303|09255Q105|BHL|1438|BLACKROCK DEFINED OPPORTUNITY |13.87
20140303|09255R103|DSU|2738|BLACKROCK DEBT STRATEGIES FD I|4.08
20140303|09256A109|CII|6109|BLACKROCK ENHANCED CAP & INCOM|14.25
20140303|09256U105|BSL|480|BLACKSTONE/GSO SENIOR FLT RT|19.08
20140303|09257D102|BGX|370|BLACKSTONE / GSO LONG SHORT CR|18.08
20140303|09257P105|BTT|182|BLACROCK MUN TARGET TERM TR CO|19.05
20140303|09257W100|BXMT|394|BLACKSTONE MORTGATE TRUST INC |28.97
20140303|09258A107|BIT|1627|BLACKROCK MULTI-SECTOR INCOME |17.78
20140303|093439107|BLAP|20900|BLAST APPLICATIONS INC COM STK|0.01
20140303|093442101|BLGA|1200|BLASTGARD INTERNATIONAL INC|0.03
20140303|093671105|HRB|1178|BLOCK H & R INC|31.64
20140303|094235108|BLMN|1162|BLOOMIN BRANDS INC COM STK (DE|25.14
20140303|09578R103|NILE|3566|BLUE NILE INC|35.19
20140303|09609G100|BLUE|240|BLUEBIRD BIO INC COM STK (DE) |25.50
20140303|09624H109|BXC|1708|BLUELINX HOLDINGS INC.|1.46
20140303|09625Q207|BLSFY|190|BLUESCOPE STEEL LTD UNSPONSORE|27.52
20140303|09643P207|BTH|2941|BLYTH,INC|9.78
20140303|096627104|BWP|212|BOARDWALK PIPELINE PARTNERS, L|12.31
20140303|096761101|BOBE|299|EVANS BOB FARMS INC|51.74
20140303|097023105|BA|13284|BOEING CO;COM USD5|128.92
20140303|09739D100|BCC|2|BOISE CASCADE CO DEL COM STK (|29.59
20140303|09767T100|BOLC|110|BOLLENTE COMPANIES, INC. COMMO|3.70
20140303|097698104|BOLT|14|BOLT TECHNOLOGY CORPORATION|20.11
20140303|097751200|BDRBF|43829|BOMBARDIER INC CL-B (F)|3.25
20140303|09776J101|BONT|425|BON-TON STORES INC (THE)|10.86
20140303|09777B107|BONA|1351|BONA FILM GROUP LTD SPONSORED |6.83
20140303|097773105|BONI|94668|BONAMOUR, INC. COMMON STOCK|0.10
20140303|097793103|BCEI|196|BONANZA CREEK ENERGY INC COM S|49.97
20140303|09784Y108|BNPUF|13450|BONAVISTA ENERGY CORP ORDINARY|14.37
20140303|099502106|BAH|4|BOOZ ALLEN HAMILTON HLDG CORP |21.03
20140303|099724106|BWA|1694|BORGWARNER INC|61.45
20140303|100557107|SAM|580|BOSTON BEER CO INC (THE) CL-A |236.75
20140303|101119105|BPFH|649|BOSTON PRIVATE FINL HLDGS INC |13.04
20140303|101119303|BPFHP|496|BOSTON PRIVATE FINL HLDGS INC |23.55
20140303|101121101|BXP|531|BOSTON PROPERTIES INC.|112.43
20140303|101121408|BXPPRB|354|BOSTON PPTYS INC DEP SH REPSTG|20.96
20140303|101137107|BSX|4344|BOSTON SCIENTIFIC CORP|13.10
20140303|101150100|BTHE|23719|BOSTON THERAPEUTICS INC COMMON|0.66
20140303|101507101|BIF|158|BOULDER GROWTH & INCOME FUND I|7.83
20140303|101808103|RIBS|3863|BOURBON BROS HLDG CORP COM STK|0.50
20140303|10211F100|BVX|545|BOVIE MEDICAL CORP|3.19
20140303|103304101|BYD|3250|BOYD GAMING CORP|11.62
20140303|104674106|BRC|253|BRADY CORP CL A|26.75
20140303|105105100|BMBLY|505|Brambles Ltd Unsponsored ADR (|16.77
20140303|105368203|BDN|1981|BRANDYWINE REALTY TST|14.65
20140303|10552T107|BRFS|1800|BRF-BRASIL S.A. ADS ((EACH RPS|18.26
20140303|10567B109|BBRG|67|BRAVO BRIO RESTAURANT GROUP, I|15.49
20140303|105755201|BOBS|1100|BRAZIL FAST FOOD CORP.|17.94
20140303|105865109|BRIZF|2711|BRAZIL RESOURCES, INC. ORDINAR|1.09
20140303|106708100|BRDT|3475|BREEDIT CORP. COMMON STOCK|0.56
20140303|106776107|BBEP|247|BREITBURN ENERGY PARTNERS, LP.|19.99
20140303|10678P104|BECC|3500|BREITLING ENERGY CORP COM STK |0.57
20140303|108035106|BDGE|32|BRIDGE BANCORP|26.33
20140303|108441205|BRDCY|25918|BRIDGESTONE CORP. LTD ADR|17.96
20140303|109641100|EAT|64|BRINKER INTL INC|55.00
20140303|110394103|BRS|119|BRISTOW GROUP INC COM|77.60
20140303|11040Y104|BMIN|11261|BRITANNIA MINING INC(NEW) COM |0.07
20140303|11041N206|BSTK|10000|Brite-Strike Tactical Illumina|0.03
20140303|110448107|BTI|977|BRITISH AM TOB(NEW)ADR(RP2 ORD|108.79
20140303|111013108|BSYBY|1370|BRITISH SKY BRDCSTNG ADS (EACH|63.01
20140303|11120U105|BRX|10|BRIXMOR PPTY GROUP INC COM STK|22.08
20140303|111320107|BRCM|1|BROADCOM CORP CL-A|29.72
20140303|11133T103|BR|140|BROADRIDGE FINL SOLUTIONS INC |37.76
20140303|111381109|BVII|40769|Broadview Institute, Inc. Comm|0.14
20140303|111444105|BYFC|36|BROADWAY FINL CORP (DEL)|1.15
20140303|111621306|BRCD|700|BROCADE COMM SYS NEW|9.57
20140303|112463104|BKD|11|BROOKDALE SENIOR LIVING INC CO|33.54
20140303|11273Q109|INF|5039|BROOKFIELD GLOBAL LISTED INFRA|20.73
20140303|112792106|BOI|61|BROOKFIELD MTG OPPORTUNITY INC|16.91
20140303|11283U108|HTR|643|BROOKFILED TOTAL RETURN FD INC|24.11
20140303|11283W104|BRP|22|BROOKFIELD RESIDENTIAL PROPERT|22.25
20140303|11373M107|BRKL|290|BROOKLINE BANCORP INC DEL|9.13
20140303|114340102|BRKS|912|BROOKS AUTOMATION INC|10.37
20140303|115236101|BRO|1003|BROWN & BROWN,INC|30.10
20140303|115736100|BWS|26|BROWN SHOE COMPANY INC|24.58
20140303|116794108|BRKR|11|BRUKER CORPORATION COM|22.74
20140303|11777Q209|BTG|103245|B2Gold Corp Common shares (Can|2.87
20140303|118230101|BPL|229|BUCKEYE PARTNERS L.P. INT UNIT|73.23
20140303|119848109|BWLD|37|BUFFALO WILD WINGS INC|145.00
20140303|120076104|BBW|43|BUILD-A-BEAR WORKSHOP INC|7.74
20140303|12021A107|BFGC|28193|BULLFROG GOLD CORP COM STK (DE|0.08
20140303|120738406|BZLFY|2274|BUNZL PLC ADS (RP 5 ORD SHS)|26.36
20140303|12082W204|BURBY|271|BURBERRY GROUP PLC SPONSORED A|51.65
20140303|121220107|BKW|725|BURGER KING WORLDWIDE|26.58
20140303|122215106|BUNM|18660|BURNED MEDIA LTD|.
20140303|12467B304|CJES|213|C&J ENERGY SVCS INC COM STK (D|25.85
20140303|124765108|CAE|2|CAE INC|13.45
20140303|124769209|CASM|3474|C A S MEDICAL SYS INC|2.46
20140303|124805102|CBZ|1224|CBIZ INC COM|9.13
20140303|124830100|CBL|2162|CBL &ASSOCIATES PROPERTIES INC|17.79
20140303|124830803|CBLPRE|43|CBL & ASSOC PPTYS INC. DEPOSIT|23.28
20140303|124857202|CBS|755|CBS CORPORATION CLASS B COM NE|67.08
20140303|12504G100|IGR|1414|CBRE CLARION GLOBAL REAL ESTAT|8.39
20140303|12504V206|CCOMP|6|CCOM GROUP, INC. CONVERTIBLE P|1.65
20140303|12507E201|CDEX|2005|CDEX INC. CLASS A COM STK (NV)|0.02
20140303|12514G108|CDW|3|CDW COPR COM STK (DE)|26.17
20140303|125141101|CECE|29|CECO ENVIRONMENTAL CORP|16.15
20140303|125269100|CF|123|CF INDUSTRIES HOLDINGS, INC.|250.90
20140303|12531Q105|CGG|100|CGG|15.24
20140303|12541W209|CHRW|6371|C.H. ROBINSON WORLDWIDE INC NE|51.86
20140303|12545M207|CHYHY|245602|CHR HANSEN HLDG A/S SPONSORED |20.76
20140303|125581801|CIT|292|CIT GROUP INC NEW (DE)|48.68
20140303|12561W105|CNL|504|CLECO CRP (HOLDING CO)|49.43
20140303|12572Q105|CME|5368|CME GROUP, INC|73.82
20140303|12574Q103|CMFN|26592|CM FIN INC COM STK (MD)|15.52
20140303|125896100|CMS|1435|CMS ENERGY CORP|28.43
20140303|12591J108|CHPTY|28|CSPC PHARMACEUTICALS GROUP LTD|45.10
20140303|125919308|CVU|2|CPI AEROSTRUCTURES INC|14.37
20140303|126128107|CCNE|1|CNB FINL CORP (PA)|18.41
20140303|126132109|CEO|446|CNOOC LTD ADS (REP 100 CL H SH|163.43
20140303|126153105|CPL|1105|CPFL ENERGIA S.A. SPONSORED AD|14.38
20140303|12621E103|CNO|2086|CNO FINANCIAL GROUP INC COM ST|18.26
20140303|12626K203|CRH|521|CRH PLC ADR|29.46
20140303|126349109|CSGS|2315|CSG SYS INTERNATL INC|28.00
20140303|12637N105|CMXHY|183|CSL Ltd Unsponsored ADR (Austr|32.30
20140303|126408103|CSX|3821|CSX CORP|27.71
20140303|12642Q101|CTDH|259|CTD HOLDINGS INC (FLA) CL-A|0.22
20140303|12642X106|CTCM|4973|CTC MEDIA INC COM STK|10.56
20140303|12646R105|CST|98|CST BRANDS INC COM|32.53
20140303|126501105|CTS|1455|CTS CORP|20.42
20140303|126534106|CUNB|786|CU BANCORP (CA) COMMON STOCK|18.06
20140303|126600105|CVBF|1414|CVB FINANCIAL CORP|15.57
20140303|126601103|CVV|86|CVD EQUIPMENT CORP|14.80
20140303|12662P108|CVI|35807|CVR ENERGY INC COM STK (DE)|39.35
20140303|12663P107|CVRR|640|CVR REFNG LP COM UNIT REPSTG L|20.88
20140303|126650100|CVS|254|CVS CAREMARK CORPORATION|73.14
20140303|12673A108|CYS|900|CYS INVTS INC COM STK (MD)|8.80
20140303|12673A207|CYSPRA|1818|CYS INVESTMENTS INC CUMULATIVE|23.60
20140303|12673P105|CA|1756|CA, INC.|33.50
20140303|12679U108|CGAAY|324|CABCHARGE AUSTRALIA LTD UNSPON|7.75
20140303|126804301|CAB|286|CABELA'S INCORPORATED|66.32
20140303|12686C109|CVC|1712|CABLEVISION SYS CP NY GRP CL-A|17.60
20140303|127055101|CBT|15|CABOT CORP|54.14
20140303|12709P103|CCMP|2|CABOT MICROELECTRONICS CORP|44.17
20140303|127097103|COG|5448|CABOT OIL & GAS CORP|35.00
20140303|127150308|CACH|10|CACHE INC (DE)|5.30
20140303|127190304|CACI|366|CACI INTERNATIONAL INC CL-A|78.83
20140303|12738T100|CADX|1980|CADENCE PHARMACEUTICALS, INC C|13.99
20140303|127387108|CDNS|11664|CADENCE DESIGN SYS INC|15.33
20140303|12768T103|CACQ|144|CAESARS ACQUISTION COMPANY CLA|13.75
20140303|127686103|CZR|343|CAESARS ENTERTAINMENT CORP|25.96
20140303|12802T101|DVR|7120|CAL DIVE INTERNATIONAL INC COM|1.77
20140303|12811P108|CHY|9|CALAMOS CONV & HIGH INCOME FD |13.79
20140303|128118106|CGO|273|CALAMOS GLOBAL TOTAL RETURN FU|15.08
20140303|128125101|CSQ|158|CALAMOS STRATEGIC TOTAL RETURN|11.15
20140303|128126109|CAMP|1885|CALAMP CORP|32.04
20140303|12989A107|CALB|2678|CALIBRUS INC COM STK (NV)|0.52
20140303|130255102|CLGL|670379|California Gold Corp. Common S|0.04
20140303|13100M509|CALX|947|CALIX , INC COMMON STOCK|7.95
20140303|131193104|ELY|100|CALLAWAY GOLF CO|8.42
20140303|13123E500|CALD|579|CALLIDUS SOFTWARE INC|12.33
20140303|13123X102|CPE|207|CALLON PETROLEUM CO|6.77
20140303|13123X409|CPEPRA|273|CALLON PETE COMP PFD SHS SER A|50.50
20140303|131347304|CPN|1200|CALPINE CORPORATION COMMON STO|19.05
20140303|13135X108|CLPI|25000|CALPIAN INC COMMON STOCK|1.35
20140303|131476103|CLMT|524|CALUMET SPECIALTY PRODUCTS PAR|25.47
20140303|132011107|CBM|886|CAMBREX CORP|20.07
20140303|132061201|SYLD|4783|CAMBRIA SHAREHOLDER YLD ETF|30.04
20140303|13215Q106|CAMB|301|CAMBRIDGE CAP ACQUISITION CORP|9.69
20140303|13215Q114|CAMBW|100|CAMBRIDGE CAP ACQUISITION CORP|0.40
20140303|132618109|CAFI|139354|CAMCO FINL CORP|6.05
20140303|13321L108|CCJ|21586|CAMECO CORP|24.26
20140303|13342B105|CAM|198|CAMERON INTERNATIONAL CORPORAT|64.06
20140303|134422609|CBLRF|1300|CAMPBELL RESOURCES INC NEW|.
20140303|134429109|CPB|75|CAMPBELL SOUP CO CAPITAL|43.31
20140303|13466Y105|CCG|6502|CAMPUS CREST COMMUNITIES INC C|8.28
20140303|134808203|CNNEF|33699|CANACOL ENERGY LTD ORDINARY SH|6.37
20140303|136069101|CM|2112|CANADIAN IMPERIAL BK OF COMMER|83.81
20140303|136375102|CNI|425|CDN NATL RAILWAY FULLY PD SHS |56.54
20140303|13643E105|COSWF|377|CANADIAN OIL SANDS LTD. ORDINA|19.09
20140303|13645T100|CP|33|CANADIAN PACIFIC RAILWAY LTD|157.00
20140303|136717832|CDUAF|55|CANADIAN UTILS LTD CL A|35.33
20140303|136802105|CZICF|44374|CANADIAN ZINC CORPORATION|0.39
20140303|13710V105|CNMXF|22469|CANAMEX RESOURCES CORP. ORDINA|0.10
20140303|13722D101|CRCUF|20487|CANARC RESOURCES CORP (F)|0.10
20140303|13764T105|CBDS|162|CANNABIS SATIVA, INC. COMMON S|11.00
20140303|137653101|CANV|151|CANNAVEST CORP. (DELAWARE) COM|147.07
20140303|138006309|CAJ|2438|CANON INC ADS (1 SH COM)|31.22
20140303|139098107|CGEMY|145|CAP GEMINI SA ADR (FR)|39.18
20140303|139594105|CPLA|291|CAPELLA EDUCATION COMPANY COM |66.48
20140303|139674105|CCBG|1231|CAPITAL CITY BK GROUP INC|14.18
20140303|140143108|CFGX|4400|CAPITAL FINL GLOBAL INC|.
20140303|140144205|CPFH|2|CAPITAL FINANCIAL HOLDINGS, IN|1200.00
20140303|14040H105|COF|876|CAPITAL ONE FINANCIAL CORP|73.43
20140303|14040H402|COFPRP|4650|CAPITAL ONE FINANCIAL CORP PFD|23.03
20140303|140501107|CSWC|4|CAPITAL SOUTHWEST CORP|34.68
20140303|14055X102|CSE|5|CAPITALSOURCE INC|14.70
20140303|14056V204|CLACU|1099|CAPITOL ACQUISITION CORP II UN|10.05
20140303|14067D102|CPST|18053|CAPSTONE TURBINE CORP|1.79
20140303|14067E605|CMOPRE|1192|CAPSTEAD MORTGAGE CORPORATION |24.08
20140303|14074Y206|CCGI|11342|CAR CHARGING GROUP INC COMMON |1.19
20140303|140755109|CARA|833|CARA THERAPEUTICS INC COM STK |18.88
20140303|140781105|CRR|189|CARBO CERAMICS INC|124.05
20140303|14115L205|CABN|5377|CARBON SCIENCES INC COM COM ST|.
20140303|14115T109|CRBO|10050|CARBON NAT GAS CO|0.88
20140303|141337105|CARB|1369|CARBONITE INC COM STK (DE)|10.16
20140303|14141D102|CDXI|3000|CARDAX INC COM STK (DE)|1.49
20140303|14149F109|CFNL|114|CARDINAL FIN'L CORP|17.24
20140303|14149Y108|CAH|147337|CARDINAL HEALTH INC|71.53
20140303|14150H101|CEGX|9840|CARDINAL ENERGY GROUP, INC. CO|0.05
20140303|14159U301|CRME|12503|CARDIOME PHARMA CORP ORD SHS (|9.70
20140303|14161H108|CATM|441|CARDTRONICS INC COM STK (DE)|40.52
20140303|141633107|CRCM|2858|CARE.COM, INC COM STK|18.51
20140303|141665109|CECO|60|CAREER EDUCATION CORP|7.39
20140303|141916304|CRXM|7593|CARDIUM THERAPEUTICS INC NEW|0.51
20140303|142363100|CGJCF|26000|CARLISLE GOLDFIELDS LTD COMMON|0.07
20140303|14309L102|CG|14906|CARLYLE GROUP LP COM UNIT LTD |36.27
20140303|143130102|KMX|2912|CARMAX, INC.|48.43
20140303|14365C103|CUK|2324|CARNIVAL PLC ADS|41.06
20140303|143658300|CCL|1961|CARNIVAL CORPORATION (PAIRED S|39.66
20140303|14376R107|CRLN|300|CAROLINA ALLIANCE BANK COMMON |8.55
20140303|143873107|CARO|100|CAROLINA FINL CORPN COM STK (D|42.50
20140303|143905107|CSV|40|CARRIAGE SERVICES INC|20.43
20140303|144200102|CART|474|CAROLINA TRUST BANK|3.38
20140303|144577103|CRZO|521|CARRIZO OIL & GAS INC.|49.74
20140303|14574X104|TAST|104|CARROLS RESTAURANT GROUP, INC |7.10
20140303|146229109|CRI|95|CARTER'S INC|75.33
20140303|147270102|CSCE|2000|CASCADE ENERGY INC COM|.
20140303|147528103|CASY|76|CASEYS GENERAL STORES INC|68.49
20140303|14754D100|CSH|76|CASH AMERICA INTERNATIONAL INC|40.02
20140303|14756F103|CSFS|1999|CASH STORE FINL SVCS INC, THE |0.33
20140303|148411101|CAS|2153|CASTEL A.M. & CO|14.62
20140303|14888U101|CPRX|21749|CATALYST PHARMACEUTICAL PARTNE|2.24
20140303|148887102|CTRX|123|CATAMARAN CORP COM STK (CDA)|45.08
20140303|149049405|CATS|47|CATASYS INC. NEW COMMON STOCK |1.02
20140303|14912Y202|CTT|127|CATCHMARK TIMBER TR INC CL A C|13.25
20140303|149123101|CAT|2986|CATERPILLAR INC;COM USD1|96.97
20140303|149568107|CVCO|954|CAVCO INDUSTRIES INC DEL|78.45
20140303|150602209|CDR|366|CEDAR REALTY TRUST, INC|6.15
20140303|150837508|CVM|160317|CEL-SCI CORP NEW (CO)|1.11
20140303|150870103|CE|1248|CELANESE CORPORATION SER A COM|53.39
20140303|150934883|CTIC|10162|CELL THERAPEUTICS INC COM STK |3.85
20140303|15101Q108|CLS|41|CELESTICA INC|9.81
20140303|151020104|CELG|4083|CELGENE CORPORATION|160.75
20140303|151020112|CELGZ|6296|CELGENE CORP CONTINGENT VALUE |2.93
20140303|15115V101|CTIX|5353|Cellceutix Corporation Common |1.93
20140303|15117B103|CLDX|873|CELLDEX THERAPEUTICS, INC|29.22
20140303|15117E107|CLDN|1350|CELLADON CORP COM STK (DE)|11.30
20140303|15117N404|CLSN|3817|CELSION CORP NEW|3.73
20140303|15117V109|ICEL|319|CELLULAR DYNAMICS INTL INC COM|14.89
20140303|151290889|CX|266614|CEMEX, S.A.B. DE C.V. ADS (REP|13.08
20140303|15130J109|CEMP|360|CEMPRA, INC. COMMON STOCK|11.39
20140303|15135U109|CVE|85227|CENOVUS ENERGY INC COM STK|26.51
20140303|151408101|CNBC|34|CENTER BANCORP INC|18.61
20140303|151461100|CEN|111|CENTER COAST MLP & INFRASTRUCT|17.30
20140303|15189T107|CNP|2053|CENTERPOINT ENERGY, (HDG CO.) |23.65
20140303|15234Q108|EBRB|48862|ELETROBRAS CENTRAIS ADR (PRF) |4.01
20140303|15234Q207|EBR|134131|ELECTROBRAS CENTRAIS ADR (COM)|2.18
20140303|15235P109|CNTO|94642|CENTOR ENERGY, INC. COMMON STO|0.27
20140303|15346Q202|CFBK|2800|CENTRAL FED CORP COM STK NEW (|1.40
20140303|153501101|CEF|44|CENTRAL FD CDA LTD CL A|14.71
20140303|153527205|CENTA|124|CENTRAL GARDEN & PET COMPANY C|7.36
20140303|153546106|GTU|22|CENTRAL GOLD TR (CANADA)|46.88
20140303|153766100|CJPRY|6|CENTRAL JAPAN RAILWAY CO UNSPO|11.60
20140303|154760409|CPF|922|CENTRAL PACIFIC FINANCIAL CORP|19.73
20140303|155123102|CET|1807|CENTRAL SECURITIES CORP|21.95
20140303|155685100|CVCY|1|CENTRAL VALLEY COMM BANCORP|11.56
20140303|15639K300|CPYYY|2539|CENTRICA PLC SPONS ADR NEW|21.38
20140303|15640A101|CXBT|100|CENTRIX BANK & TRUST|15.00
20140303|156431108|CENX|19003|CENTURY ALUMINUM CO|11.84
20140303|156492100|CNTY|530|CENTURY CASINO INC|6.79
20140303|15670S105|CVO|7004|CENVEO INC|3.39
20140303|156700106|CTL|1649|CENTURYLINK,INC COMMON STOCK|31.26
20140303|15671G209|CEQXF|100|CEQUENCE ENG LTD COM NEW (CDA)|1.98
20140303|15677Y105|CRMQY|55|CERMAQ ASA UNSPONSORED ADR (NO|11.06
20140303|156773103|CERE|23761|CERES, INC. COMMON STOCK|1.43
20140303|157085101|CERS|6143|CERUS CORP|6.46
20140303|157131103|KOOL|74715|CESCA THERAPEUTICS INC COM STK|2.22
20140303|15870P109|CSBR|911|CHAMPIONS ONCOLOGY INC COM STK|1.18
20140303|15911M107|CYOU|5888|CHANGYOU.COM LTD AMERICAN DEP |29.24
20140303|159179100|ECOM|14178|CHANNELADVISOR CORP|45.38
20140303|15930P404|HOTR|11800|CHANTICLEER HOLDINGS, INC. NEW|3.78
20140303|159864107|CRL|30|CHARLES RIVER LABS INT'L INC|59.41
20140303|16115Q308|GTLS|328|CHART INDUSTRIES INC COM STK|83.56
20140303|161151204|CACGU|262|CHART ACQUISITION CORP|10.68
20140303|16117M305|CHTR|274|CHARTER COMM INC DEL CL A COM |126.77
20140303|16122W108|CHFN|430|CHARTER FINANCIAL CORP.NEW|10.53
20140303|16208T102|CLDT|613|CHATHAM LODGING TRUST COM SHS |20.87
20140303|163072101|CAKE|200|CHEESECAKE FACTORY INC|47.52
20140303|163092109|CHGG|145107|CHEGG INC COM STK (DE)|6.30
20140303|16359R103|CHE|12147|CHEMED CORPORATION|84.60
20140303|16383L106|CCXI|440|CHEMOCENTRYX INC|7.60
20140303|163893209|CHMT|123|CHEMTURA CORP COM STK|24.75
20140303|164024101|CHMG|1405|CHEMUNG FINL CORP|29.27
20140303|16411R208|LNG|235|CHENIERE ENERGY INC|49.43
20140303|165167107|CHK|2451|CHESAPEAKE ENERGY CORP|25.91
20140303|165167842|CHKPRD|180|CHESAPEAKE ENERGY CORP CONV PF|92.35
20140303|166764100|CVX|14071|CHEVRON CORPORATION|115.33
20140303|167071109|CHBAY|100|Chiba Bank Ltd (The) Unsponsor|30.18
20140303|167250109|CBI|5|CHICAGO BRIDGE&IRON N.V. (NEW)|84.19
20140303|168088102|CVR|4|CHICAGO RIVET & MACHINE CO|39.86
20140303|168615102|CHS|15|CHICO'S FAS INC.|16.53
20140303|16890R109|CLPXY|123|CHINA LONGYUAN PWR GRP CORP UN|11.93
20140303|168916104|CHFHY|200|China Foods Ltd Unsponsored AD|7.24
20140303|168919108|CICHY|2778|China Construction Bank Corpor|13.74
20140303|168921104|CEVIY|524|China Everbright, Ltd Unsponso|13.19
20140303|168924108|CIDHY|21|China Agri Industries Holdings|8.58
20140303|16934Q109|CIM|13665|CHIMERA INVESTMENT CORP COM|3.19
20140303|16936Y209|CBAK|489|CHINA BAK BATTERY, INC COM NEW|3.71
20140303|16937R104|CEA|183|CHINA EASTERN AIRLINES LTD SPO|18.03
20140303|16938G107|STV|101|CHINA DIGITAL TV HOLDING CO., |2.99
20140303|169389202|CHCJY|1050|CHINA CITIC BANK ADR (CHN)|10.75
20140303|16939P106|LFC|1859|CHINA LIFE INSURANCE CO LTD AD|43.39
20140303|169409109|ZNH|61|CHINA SOUTHERN AIRLN ADS(RP50 |17.35
20140303|16941J205|CPSL|99|CHINA PRECISION STEEL INC COM |1.55
20140303|16941R108|SNP|48|CHINA PETRO&CHEM ADS (100ORD) |88.43
20140303|16942A302|CSUAY|850|China Shenhua Energy Co Ltd Un|10.88
20140303|16942X302|CSUN|2919|CHINA SUNERGY CO LTD ADS(CAYMA|5.72
20140303|169426103|CHA|68|CHINA TELECOM CORP LTD ADS (RE|43.25
20140303|16943E105|CSOL|125|CHINA SOLAR & CLEAN ENERGY SOL|0.08
20140303|16943W105|CGA|319|CHINA GREEN AGRICULTURE, INC C|2.94
20140303|16944L108|CPQQ|20899|CHINA POWER EQUIPMENT INC. COM|0.55
20140303|16945D303|CNYD|700|CHINA YIDA HOLDING, CO. NEW CO|4.89
20140303|16945L107|CEDU|172|CHINAEDU CORPORATION ADS|6.85
20140303|16945R104|CHU|958|CHINA UNICOM (HONG KONG) LIMIT|13.17
20140303|16947L105|CWYCY|60|China Railway Construction Cor|8.30
20140303|16948F107|CXDC|1404|CHINA XD PLASTICS CO LTD COM S|5.06
20140303|16948W100|HGSH|254|CHINA HGS REAL ESTATE INC COM |4.14
20140303|16949A206|CJJD|1031|CHINA JO-JO DRUGSTORES INC COM|1.70
20140303|16949H102|CNET|64952|CHINANET ONLINE HLDGS INC COM |1.65
20140303|16950J104|CICC|21200|CHINA INTERNET CAFE HOLDINGS G|0.25
20140303|16950M107|CCIH|69|CHINACACHE INTERNATIONAL HOLDI|21.10
20140303|16950V107|CPGI|403|CHINA SHENGDA PACKAGING GROUP,|0.93
20140303|16951C108|MY|1037100|CHINA MING YANG WIND PWR GRP L|4.05
20140303|16951E104|ZX|423|CHINA ZENIX AUTO INTL LTD ADS |2.55
20140303|16951R105|CMCI|905|CHINA MODERN AGRIC INFO INC CO|0.52
20140303|171046105|CBK|258|CHRISTOPHER & BANKS CORP|6.66
20140303|171077100|CDXC|289|CHROMADEX CORPORATION COMMON S|1.72
20140303|171269103|CHGCY|100|Chugai Pharmaceutical Ltd Unsp|50.91
20140303|17133Q502|CHT|11899|CHUNGHWA TELECOM CO LTD SPON A|30.25
20140303|171340102|CHD|779|CHURCH & DWIGHT CO INC|67.98
20140303|171604101|CHUY|90|CHUYS HLDGS INC COM STK (DE)|39.81
20140303|17163B102|CBR|108|CIBER INC.|4.78
20140303|171778202|CIOXY|7|CIELO SA SPON ADR|27.18
20140303|171779309|CIEN|23555|CIENA CORP COM NEW|24.57
20140303|171798101|XEC|158|CIMAREX ENERGY CO|115.71
20140303|171871403|CBBPRB|267|CINN BELL INC.DP SHS(RP1/20 6.|45.92
20140303|172062101|CINF|797|CINCINNATI FINANCIAL CORP|46.88
20140303|172406100|CIDM|113|CINEDIGM CORP., CLASS A COM ST|2.94
20140303|17243V102|CNK|352|CINEMARK HLDGS INC (DE)|29.42
20140303|17275R102|CSCO|7831|CISCO SYSTEMS;COM USD0.001|21.80
20140303|172755100|CRUS|1571|CIRRUS LOGIC INC|19.25
20140303|172922106|CZNC|40|CITIZENS & NORTHN CORP|19.92
20140303|172967341|CPRK|100|CITIGROUP INC. DEP SHS REPSTG |25.92
20140303|172967366|CPRC|492|CITIGROUP INC. DEPOSITARY SHAR|22.52
20140303|172967424|C|1|CITIGROUP|48.63
20140303|172967572|CPRP|58|CITIGROUP INC DEP SHS REPSTG 1|28.75
20140303|17304K102|CTPCY|85|CITIC PACIFIC LTD SPONS ADR|7.20
20140303|17306X102|CTRN|7|CITI TRENDS, INC.|16.40
20140303|17313T581|MBC|1518|CITIGROUP FDG INC 3% MINIMUM C|11.15
20140303|173168105|CZBS|56|CITIZENS BANCSHARES CORP|7.06
20140303|174687103|CTZPRA|100|CITIZENS FUNDING TRUST I ENHAN|25.53
20140303|174740100|CIA|1481|CITIZENS INC CL-A|7.34
20140303|174903104|CZWI|200|CITIZENS COMMUNITY BANCORP, IN|8.30
20140303|177376100|CTXS|2150|CITRIX SYSTEMS INC|60.05
20140303|17800X202|CYNPRC|1243|CITY NATIONAL CORPORATION DEPO|21.09
20140303|17800X400|CYNPRD|170|CITY NATIONAL CORP DEPOSITARY |26.88
20140303|182873109|CLGRF|4551|CLAUDE RESOURCES INC (CDA)|0.17
20140303|18383M258|BSCM|13799|GUGGENHEIM BULLETSHARES 2022 C|20.52
20140303|18383M266|BSCL|268|GUGGENHEIM BULLETSHARES 2021 C|20.64
20140303|18383M308|WMCR|70|CLAYMORE WILSHIRE MICRO-CAP ET|28.64
20140303|18383M365|BSJK|73713|GUGGENHEIM BULLETSHARES 2020 H|26.39
20140303|18383M423|BSJF|11264|GUGGENGEIM BULLETSHARES 2015 H|27.09
20140303|18383M431|BSJE|6334|GUGGENGEIM BULLETSHARES 2014 H|26.60
20140303|18383M472|WREI|142|WILSHIRE US REIT ETF|38.81
20140303|18383M506|CVY|10240|CLAYMORE GUGGENHEIM MULTI-ASSE|25.03
20140303|18383M522|BSCJ|9865|CLAYMORE EXCHANGE/GUGGENHEIM B|21.04
20140303|18383M530|BSCI|3468|CLAYMORE EXCHANGE/GUGGENHEIM B|21.21
20140303|18383M548|BSCH|17391|CLAYMORE GUGGENHEIM BULLETSHAR|22.91
20140303|18383M555|BSCG|3920|CLAYMORE GUGGENHEIM BULLETSHAR|22.35
20140303|18383M563|BSCF|13464|CLAYMORE GUGGENHEIM BULLETSHAR|21.91
20140303|18383M605|CSD|13028|CLAYMORE/GUGGENHEIM SPIN-OFF E|45.60
20140303|18383M613|RYJ|25089|CLAYMORE GUGGENHEIM RAYMOND JA|34.22
20140303|18383M654|GSY|2433|GUGGENHEIM ENHANCED SHORT DURA|50.28
20140303|18383M720|CZA|744|CLAYMORE GUGGENHEIM MID-CAP CO|46.11
20140303|18383Q739|TAN|26162|GUGGENHEIM SOLAR ETF|46.70
20140303|18383Q796|SEA|743|CLAYMORE GUGGENHEIM SHIPPING E|22.16
20140303|18383Q804|HGI|2256|CLAYMORE GUGGENHEIM INTL|18.88
20140303|18383Q838|FRN|65|CLAYMORE GUGGENHEIM FRONTIER M|15.31
20140303|18449C401|CDTI|98|CLEAN DIESEL TECHNOLOGIES INC |2.70
20140303|18449M102|CLNP|26672916|CLEANPATH RESOURCES CORP. COMM|.
20140303|184496107|CLH|87|CLEAN HARBORS INC|47.26
20140303|184499101|CLNE|45612|CLEAN ENERGY FUELS CORP COM ST|8.37
20140303|18451C109|CCO|165|CLEAR CHANNEL OUTDOOR HOLDINGS|10.05
20140303|18452C108|CETC|9139|CLEAN ENVIRO TECH CORP. NEW CO|0.07
20140303|18469P100|EMO|479|CLEARBRIDGE ENERGY MLP OPP|22.46
20140303|18469Q108|CTR|448|CLEARBRIDGE ENERGY MLP TOTAL|21.62
20140303|185064102|CLIR|1070|CLEARSIGN COMBUSTION CORP COM |9.35
20140303|18538R103|CLW|400|CLEARWATER PAPER CORP COM STK |63.85
20140303|185860103|CBLI|8805|CLEVELAND BIOLABS INC COM STK |0.70
20140303|18683K101|CLF|144467|CLIFFS NATURAL RES;COM STK USD|20.03
20140303|189054109|CLX|1087|CLOROX CO|87.28
20140303|18911Q102|CLD|3214|CLOUD PEAK ENERGY INC COMMON S|19.40
20140303|18913Y103|GLV|1204|CLOUGH GLOBAL ALLOCATION FUND |15.68
20140303|18914C100|GLQ|4522|CLOUGH GLOBAL EQUITY FUND BENE|15.70
20140303|18946Q101|CLPHY|626|C L P HOLDINGS LTD SPONS ADR|7.80
20140303|189464100|CLVS|406|CLOVIS ONCOLOGY INC COM STK (D|79.62
20140303|189754104|COH|4527|COACH INC.|48.81
20140303|18976M103|CISG|215|CNINSURE INC SPON ADR (CAYMAN |6.00
20140303|18977U104|COSR|9174|CO-SIGNER, INC. COMMON|0.06
20140303|190345108|CRV|5311|COAST DISTRIBTN SYSTEM INC(THE|3.50
20140303|19044R207|COA|430|COASTAL CONTACTS INC COMMON SH|11.27
20140303|191085208|CCLAY|403|COCA COLA AMATIL LTD SPONS ADR|20.22
20140303|19122T109|CCE|446|COCA-COLA ENTERPRISES INC NEW |47.08
20140303|191241108|KOF|1|COCA-COLA FEMSA SAB DE CV ADS |96.97
20140303|191459205|CHEOY|1434|COCHLEAR ORD PLC A$ 0.10 PAR U|25.64
20140303|19188U107|CDOC|6400|CODA OCTOPUS GROUP|0.18
20140303|192108116|CDEWS|15128|COEUR MINING, INC CORP IDAHO W|1.65
20140303|192108504|CDE|16253|COEUR MINING INC IDAHO COM STK|11.00
20140303|192176105|JVA|2529|COFFEE HOLDING CO., INC.|6.13
20140303|19239V302|CCOI|209|COGENT COMMUNICATIONS GROUP IN|38.34
20140303|192446102|CTSH|502|COGNIZANT TECH SOLUTIONS CORP |104.06
20140303|19247A100|CNS|165|COHEN & STEERS INC|37.81
20140303|19247X100|RNP|182|COHEN & STEERS REIT & PFD INCO|17.02
20140303|192479103|COHR|66|COHERENT INC|68.15
20140303|19248C105|LDP|189|COHEN & STEERS LTD DURATION|23.67
20140303|19248M103|INB|609|COHEN & STEERS GLOBAL INCOME B|11.71
20140303|19248P106|FOF|2630|COHEN & STEERS CLOSED-END OPPO|13.01
20140303|19249B106|MIE|200|COHEN & STEERS MLP INCOME & EN|18.00
20140303|192576106|COHU|888|COHU INC|10.09
20140303|194162103|CL|1469|COLGATE-PALMOLIVE;COM USD1|62.83
20140303|19624R106|CLNY|260|COLONY FINANCIAL, INC COMMON S|22.58
20140303|196850101|CUYTY|235|COLRUYT SA UNSPONSORED ADR (BE|13.89
20140303|197236102|COLB|483|COLUMBIA BANKING SYSTEMS INC|26.22
20140303|19761R406|RWG|70|COLUMBIA SELECT LARGE CAP GROW|46.03
20140303|19761R703|GMMB|42|COLUMBIA INTERMEDIATE MUNICIPA|53.03
20140303|19842X109|STK|11295|COLUMBIA SELIGMAN PREM TECH GR|15.46
20140303|199333105|CMCO|12|COLUMBUS MCKINNON CORP (N Y)|25.46
20140303|199908104|FIX|32|COMFORT SYSTEMS USA INC|16.43
20140303|20009T121|CBMXW|2823|COMBIMATRIX CORP WT NEW|2.72
20140303|20009T303|CBMX|8286|COMBIMATRIX CORP COM NEW|2.85
20140303|20030N606|CCV|154|COMCAST CORP NEW NT (PA)|22.95
20140303|200340107|CMA|1153|COMERICA INC|48.18
20140303|200497105|CCNI|190000|COMMAND CENTER, INC. COMMON ST|0.41
20140303|200525103|CBSH|117|COMMERCE BANCSHARES INC|44.66
20140303|20084T103|CWBK|60|COMMERCEWEST BANK NA (CA)|13.70
20140303|201723103|CMC|2488|COMMERCIAL METALS CO|19.35
20140303|202608105|CVGI|623|COMMERCIAL VEHICLE GROUP, INC |8.92
20140303|20261V103|STKS|40000|COMMITTED CAP ACQUISITION CORP|6.20
20140303|202712600|CMWAY|49|COMMONWEALTH BK OF AUSTRALIA S|66.81
20140303|203233101|CWH|2871|COMMONWEALTH REIT COM SHS BENE|27.15
20140303|203233606|CWHPRE|242|COMMONWEALTH REIT CUM RED PFD |23.87
20140303|20337X109|COMM|124|COMMSCOPE HLDG CO INC COM STK |24.19
20140303|203607106|CBU|374|COMMUNITY BANK SYSTEM,INC|36.43
20140303|20368G108|CMYF|124|Community 1st Bank (ID) Common|12.25
20140303|204149108|CTBI|97|COMMUNITY TRUST BANCORP INC|39.60
20140303|204166102|CVLT|74|COMMVAULT SYSTEMS, INC. COM|68.88
20140303|204319107|CFRUY|46|Compagnie Financiere Richemont|9.95
20140303|20440T201|CBD|2572|COMPANHIA BRAS DISTR ADS (1 RE|42.53
20140303|20440W105|SID|2340|COMPANHIA SIDERURGICA NACIONAL|4.45
20140303|204409601|CIG|227817|CEMIG-CO ENERGETICA NV PF NEW |5.79
20140303|204409882|CIGC|819|COMPHANIA ENERGETICA DE MINAS |5.80
20140303|20441A102|SBS|3738|COMPANHIA DE SANEAMENTO BASC D|9.27
20140303|20441B407|ELP|936|COMPANHIA PARAN ADS RPTNG 1 CL|10.77
20140303|204429104|CCU|34|COMPANIA CERVECER UNIDAS S.A. |22.47
20140303|204448104|BVN|500|COMPANIA DE MINAS BUENAVENTURA|12.60
20140303|20449X203|CMPGY|9781|COMPASS GROUP PLC (UK)|15.83
20140303|20451N101|CMP|131|COMPASS MINERALS INTERNATIONAL|85.35
20140303|204510101|CCOP|5703|COMPETITIVE COMPANIES INC|0.03
20140303|204535108|CFSU|44|COMPLETE FINL SOLUTIONS COM ST|0.11
20140303|20467A101|GSJK|395|COMPRESSCO PARTNERS L P|23.40
20140303|204914402|CMPD|3000|COMPUMED INC|0.20
20140303|205249105|CMDXF|6100|COMPUTER MODELLING GROUP (CANA|26.43
20140303|205306103|CPSI|141|COMPUTER PROGRAMS & SYSTEMS IN|68.43
20140303|205363104|CSC|714|COMPUTER SCIENCES CORP|63.20
20140303|205638109|CPWR|300|COMPUWARE CORP|10.95
20140303|205684103|CHCI|409|COMSTOCK HLDG COS INC CL A COM|1.76
20140303|205768203|CRK|98|COMSTOCK RESOURCES INC|19.76
20140303|205826209|CMTL|131|COMTECH TELECOMMUNICATIONS|32.01
20140303|205887102|CAG|2540|CONAGRA FOODS INC.|28.40
20140303|205944101|CNW|14198|CON-WAY INC.|38.14
20140303|20600T108|CNAT|70702|CONATUS PHARMACEUTICALS INC CO|11.22
20140303|206022105|CNCE|680|CONCERT PHARMACEUTICALS INC CO|14.28
20140303|20605P101|CXO|118|CONCHO RESOURCES, INC|121.13
20140303|206277105|CCM|546|CONCORD MED SVCS HLDGS LTD ADR|8.87
20140303|206708109|CNQR|2|CONCUR TECHNOLOGIES INC|123.45
20140303|207410101|CNMD|45|CONMED CORPORATION|46.62
20140303|208242107|CONN|3165|CONNS INC|35.80
20140303|20825C104|COP|3881|CONOCOPHILLIPS;COM USD0.01|66.50
20140303|20854P109|CNX|2162|CONSOL ENERGY INC|40.10
20140303|209115104|ED|3911|CONSOLIDATED ED INC(HOLDING CO|56.05
20140303|21011T208|CNSV|452|CONSOLIDATION SERVICES, INC. C|0.26
20140303|210226106|CTO|563|CONSOLIDATED TOMOKA LAND CO|35.56
20140303|210313102|CTCT|197|CONSTANT CONTACT, INC COM|27.57
20140303|21032R108|CSRH|22628|CONSORTEUM HOLDINGS, INC. COMM|.
20140303|21038E101|CEP|3086|CONSTELLATION ENERGY PARTNERS |2.54
20140303|210751103|TCS|7481|CONTAINER STORE GROUP INC COM |35.81
20140303|210771200|CTTAY|20|CONTINENTAL AG SPONS ADR|48.71
20140303|210909107|CPPXF|1000|CONTL ENERGY CORP (F)|0.05
20140303|211171103|CBPX|9|CONTINENTAL BLDG PRODS INC|19.55
20140303|21234W103|CTRV|11328|CONTRAVIR PHARMACEUTICALS INC |1.56
20140303|21240D107|CTRL|129700|CONTROL4 CORP COM STK (DE)|20.91
20140303|212485106|CVG|1200|CONVERGYS CORP|20.47
20140303|21249J105|CNVR|80|CONVERSANT INC|24.86
20140303|216648402|COO|3490|COOPER COS INC (THE) NEW|128.21
20140303|21676P103|CPS|149|COOPER STD HLDGS INC COM STK|62.24
20140303|21676P111|COSHW|86|COOPER STD HLDGS INC WTS EXP 1|35.99
20140303|216831107|CTB|17539|COOPER TIRE & RUBBER CO|24.93
20140303|217204106|CPRT|125|COPART INC (DE)|36.43
20140303|217721109|COPY|738|COPYTELE INC|0.30
20140303|218352102|CORT|1605|CORCEPT THERAPEUTICS INCORPORA|3.28
20140303|21870Q105|COR|4|CORESITE REALTY CORPORATION CO|31.14
20140303|21871B107|WAFR|2416071|COREWAFER INDUSTRIES, INC. COM|.
20140303|21871D103|CLGX|3600|CORELOGIC, INC COM STK|32.60
20140303|218724201|CONX|3|CORGENIX MEDICAL CORP-NEW|0.22
20140303|218868107|COCO|4166|CORINTHIAN|1.56
20140303|21900C100|CRMD|4395|CORMEDIX INC. COM STK|2.79
20140303|21924B203|CLM|5675|CORNERSTONE STRATEGIC VALUE FU|6.51
20140303|21924U201|CRF|5159|CORNERSTONE TOTAL RETURN FD CO|5.96
20140303|21925C101|CFP|5065|CORNERSTONE PROGRESSIVE RETURN|5.26
20140303|21925Y103|CSOD|87|CORNERSTONE ONDEMAND INC COM S|58.38
20140303|219350105|GLW|29621|CORNING INCORPORATED|19.27
20140303|21976U109|CNDO|22570|CORONADO BIOSCIENCES INC COM (|2.84
20140303|21986V204|CVGFY|600|CORPORACION GEO SA DE CV SPONS|0.08
20140303|21988G353|XFP|613|LEHMAN ABS CORPORATION 6.125% |24.30
20140303|21988K404|JZK|265|LEHMAN ABS CP 7% BKD TR CERTS |24.85
20140303|21988K503|JZJ|1667|LEHMAN ABS CP 7.125% CP BKD CE|25.83
20140303|21988K875|JZC|309|CORP BKD TR CTFS 2004-4 GOLD S|23.28
20140303|21988R102|CEB|24|THE CORPORATE EXECUTIVE BRD CO|74.78
20140303|219919107|CDDRF|9000|CORRIDOR RESOURCES INC|1.85
20140303|22002T108|OFC|4304|CORPORATE OFFICE PROP TST SBI |26.67
20140303|22004Y105|CRRS|5157|CORPORATE RESOURCE SERVICES, I|2.61
20140303|22025Y407|CXW|1574|CORRECTIONS CORP OF AMER (NEW)|33.35
20140303|220524300|CORX|6154|CORTEX PHARMACEUTICALS INC|0.05
20140303|22082P208|HYL|811|STRUCTURED PRODS CORP 6% CP BK|24.38
20140303|221013105|CORVF|2608|CORVUS GOLD INC ORD SHS (CANAD|1.83
20140303|22122P200|COSI|268|COSI INC NEW COM STK (DE)|1.32
20140303|221413107|COSM|220|COSMOS HOLDINGS INC. COMMON ST|1.15
20140303|222070203|COTY|292997|COTY INC CLASS A COM STK|14.85
20140303|22234X109|CTRYY|502|Country Garden Holdings Compan|12.95
20140303|22238M109|CCSC|2616|COUNTRY STYLE COOKING RESTAURA|11.00
20140303|222388209|CFCPRB|256|COUNTRYWIDE CAP V GTD CAP SECS|25.19
20140303|222660102|CRRC|217|COURIER CORP|16.47
20140303|222795106|CUZ|675|COUSINS PROPERTIES INC|11.55
20140303|222816100|CVD|106|COVANCE INC.|103.56
20140303|22282E102|CVA|807|COVANTA HOLDING CORPORATION|18.00
20140303|22357R103|COVS|16823|COVISINT CORP COM|10.75
20140303|223622101|COWN|212|COWEN GROUP, INC CLASS A NEW C|4.28
20140303|22410J106|CBRL|52|CRACKER BARREL OLD CTRY STORE |99.45
20140303|224122101|BREW|933|CRAFT BREW ALLIANCE, INC COM S|16.33
20140303|224248104|CRLRF|5775|CRAILAR TECHNOLOGIES INC. COMM|1.41
20140303|224399105|CR|99|CRANE CO|71.42
20140303|224633206|CRDA|889|CRAWFORD & CO CLASS-A|7.65
20140303|225223304|CRAY|300|CRAY INC NEW|34.69
20140303|22528W205|FITX|152000|CREATIVE EDGE NUTRITION, INC. |0.08
20140303|22529R106|CLCN|12331|CREATIVE LEARNING CORP COM STK|1.81
20140303|225310101|CACC|127|CREDIT ACCEPTANCE CORP (MICH) |138.14
20140303|22539T563|FIBG|1448|CS FI ENHANCED BIG CAP GROWTH |47.20
20140303|22539T613|TVIX|535|CREDIT SUISSE NASSAU VS BRH EX|7.36
20140303|22539T621|VIIX|600|CREDIT SUISSE NASSAU BRH VS VI|59.14
20140303|22542D100|FIEU|4492|CREDIT SUISSE NAU BRCN LKD STO|129.73
20140303|22542D449|SLVO|393|CREDIT SUISSE NASSAU BRH SILVE|16.67
20140303|22542D530|DGAZ|173050|CREDIT SUISSE NASSAU BRH VELOC|3.42
20140303|22542D548|DWTI|5761|CREDIT SUISSE NASSAU BRH VELOC|27.81
20140303|22542D571|UGAZ|4708|CREDITSUISSE NASSAU BRH VELOCI|27.17
20140303|22542D589|UWTI|2681|CREDIT SUISSE NASSAU BRH VELOC|34.33
20140303|22542D654|DSLV|50276|VELOCITYSHS 3X INVERSE SILVER |39.44
20140303|22542D670|DGLD|1946|VELOCITYSHS 3X INVERSE GOLD ET|61.23
20140303|22542D753|CSMB|1081|CREDIT SUISSE NASSAU BRH EXCH |20.62
20140303|22542D795|XIV|3000|VELOCITYSHARES DAILY INVERSE V|31.20
20140303|22542D852|MLPN|32742|CREDIT SUISSE EQL WT MLP IDX E|31.47
20140303|225447101|CREE|947|CREE INC|61.43
20140303|22576C101|CPG|2264|CRESCENT POINT ENERGY CORPORAT|35.09
20140303|226344109|CEQP|569|CRESTWOOD EQUITY PARTNERS LP U|13.41
20140303|226378107|CMLP|611|CRESTWOOD MIDSTREAM PARTNERS L|22.39
20140303|226533107|CWEGF|1500|CREW ENERGY INC (CANADA)|7.01
20140303|226552107|EXE|496|CREXENDO INC|3.14
20140303|226718104|CRTO|6283|CRITEO S A SPONSORED ADS|53.47
20140303|227046109|CROX|386|CROCS INC|15.23
20140303|22765U102|XTEX|289|CROSSTEX ENERGY LP|30.89
20140303|22765Y104|XTXI|696|CROSSTEX ENERGY INC|41.63
20140303|22787P107|CRWG|964|CROWDGATHER, INC. COMMON STOCK|0.07
20140303|228227104|CCI|897|CROWN CASTLE INT'L CORP|75.90
20140303|228227500|CCIPRA|26|CROWN CASTLE INTL CORP|101.90
20140303|22834M206|CRWE|80583|Crown Equity Holdings Inc. New|.
20140303|228411104|CRWN|827|CROWN MEDIA HOLDINGS INC CL-A |3.35
20140303|228803102|CRMB|14079|CRUMBS BAKE SHOP INC|0.68
20140303|229050208|CYRX|16775|CRYOPORT INC NEW COMMON STOCK |0.51
20140303|22943F100|CTRP|210|CTRIP COM INTL LTD 1 ADR TO 4 |54.01
20140303|229663109|CUBE|656|CUBESMART COM SHS (MD)|17.51
20140303|229678107|CBST|305|CUBIST PHARMACEUTICALS INC|79.52
20140303|229789102|CUEYY|514|CUE ENERGY RES LTS SPONS ADR (|2.24
20140303|229899109|CFR|161|CULLEN/FROST BANKERS INC|74.64
20140303|229899208|CFRPRA|346|CULLEN/FROST BANKERS, INC. PER|21.80
20140303|230215105|CFI|179|CULP INC.|19.28
20140303|231021106|CMI|900|CUMMINS INC|145.92
20140303|231082108|CMLS|1311|CUMULUS MEDIA INC CL-A|6.56
20140303|231269101|CRIS|2298|CURIS, INC.|3.05
20140303|23130A102|FXY|35|CURRENCYSHARES JAPANESE YEN TR|95.92
20140303|23130C108|FXE|23847|CURRENCYSHARES EURO TRUST SHAR|136.35
20140303|23130K100|FXSG|100|CURRENCYSHARES SINGAPORE DLR (|79.30
20140303|23131C107|FXCH|196|CURRENCYSHARES CHINESE RENMINB|81.64
20140303|231631102|SRV|9458|THE CUSHING MLP TOTAL RETURN F|8.16
20140303|23164R104|SRF|4891|CUSHING ROYALTY & INCOME FD|18.20
20140303|23204G100|CUBI|100|CUSTOMERS BANCORP INC COMMON S|19.77
20140303|23204G308|CUBIL|671|CUSTOMERS BANCORP INC SR NTS D|26.20
20140303|23247W104|CYNI|378|CYAN INC COM|3.36
20140303|23248C107|CYBK|21128|CYBER KIOSK SOLUTIONS, INC. CO|0.30
20140303|232806109|CY|1391|CYPRESS SEMICONDUCTOR CORP|9.79
20140303|23282W605|CYTK|882|CYTOKINETICS INC COM STK NEW (|9.85
20140303|232820100|CYT|230|CYTEC INDS INC|94.67
20140303|232828509|CYTR|27195|CYTRX CORP COM STK (DE)|5.92
20140303|23283A305|CYRLY|484|ADR CYRELA COMM PRP ADR|33.46
20140303|23283B204|CMXI|2001|CYTOMEDIX INC COM NEW|0.52
20140303|23283K105|CYTX|252|CYTORI THERAPEUTICS, INC. (DE)|3.15
20140303|23283K113|CYTXW|751|CYTORI THERAPEUTICS INC WARRAN|1.08
20140303|23283M101|CYDY|10000|CYTODYN, INC.|0.88
20140303|23283X107|CTSO|10480|CYTOSORBENTS CORP COM STK (NV)|0.30
20140303|233051101|DBEM|74786|DB X-TRACKERS MSCI EMERGING MA|20.97
20140303|233051200|DBEF|128966|DB X-TRACKERS MSCI EAFE|27.27
20140303|233051408|DBGR|3034|DB X-TRACKERS MSCI GERMANY HED|25.87
20140303|233051796|DBMX|130|DB X-TRACKERS MSCI MEXICO HEDG|23.12
20140303|233051812|DBKO|80|DB X-TRACKERS MSCI SOUTH KOREA|25.12
20140303|233051853|DBEU|300|DB X-TRACKERS MSCI EUROPE HEDG|26.91
20140303|233052307|TDN|435|DB X-TRACKERS 2030 TARGET DATE|28.90
20140303|233052406|TDV|102|DB X-TRACKERS 2040 TARGET DATE|28.40
20140303|23311P100|DPM|4023|DCP MIDSTREAM PARTNERS, LP COM|48.80
20140303|233153105|DCT|5837|DCT INDUSTRIAL TRUST INC COM|7.92
20140303|23317H102|DDR|3997|DDR CORP COM SHS (DE)|16.62
20140303|23323G106|DGSE|1565|DGSE COMPANIES INC|2.44
20140303|23324T107|DLLR|114|DFC GLOBAL CORP COM STK (DE)|8.23
20140303|23325P104|DNP|1208|DNP SELECT INCOME FUND, INC.|9.73
20140303|23327R108|DTNOY|137|DNO International ASA Unsponso|41.05
20140303|23331A109|DHI|1116|DR HORTON INC|24.56
20140303|233331107|DTE|1502|DTE ENERGY COMPANY (HLDG CO)|71.76
20140303|233331602|DTZ|232|DTE ENERGY CO JR SUB DEB SER I|25.10
20140303|233331701|DTQ|61|DTE ENERGY CO SER C 5.25% JR S|21.26
20140303|23334L102|DSW|81|DSW INC CL-A COM SHS|38.48
20140303|23335Q100|DLHC|372|DLH HLDGS CORP COM (NJ)|2.46
20140303|23336Q109|DSKX|5380|DS HEALTHCARE GROUP, INC. NEW |2.35
20140303|23337C208|KHI|230|DWS HIGH INCOME TRUST SHS BENE|9.40
20140303|23338M106|KTF|1283|DWS MUNICIPAL INCOME TRUST COM|12.81
20140303|23338T101|KSM|447|DWS STRATEGIC MUNI INCOME TRUS|12.93
20140303|23381A108|DHTMY|394|Daihatsu Motor Unsponsored ADR|32.04
20140303|23381B106|DKILY|46|Daikin Inds Ltd Unsponsored AD|114.38
20140303|23381D102|DSNKY|1110|DAIICHI SANKYO CO LTD SPONSORE|17.17
20140303|233825108|DDAIY|2153|DAIMLER AG SPONSORED ADR (GERM|93.26
20140303|23385Y102|DNPUY|300|Dai Nippon Pharmaceutical Ord |54.00
20140303|233912104|DJCO|2|DAILY JOURNAL CORP (S.C.)|160.00
20140303|234064301|DSEEY|46360|DAIWA SECURITIES GROUP INC JAP|8.98
20140303|234067106|DJIFF|10000|DAJIN RESOURCES CORP|0.02
20140303|234264109|DAKT|545|DAKTRONICS INC|14.17
20140303|235825205|DAN|263|DANA HOLDING CORPORATION COM S|21.68
20140303|235851102|DHR|1176|DANAHER CORP|76.49
20140303|23636T100|DANOY|16103|Danone Sponsored ADR (France) |14.14
20140303|236363107|DNSKY|125|DANSKE BANK A/S SPONS ADR|13.25
20140303|23703P304|DARA|22357|DARA BIOSCIENCES INC COM STK (|2.92
20140303|237194105|DRI|7198|DARDEN RESTAURANTS INC|51.06
20140303|237266101|DAR|1500|DARLING INTERNATIONAL INC|20.18
20140303|237545108|DASTY|408|DASSAULT SYSTEMES SA ADR|115.02
20140303|237601208|DCLT|63500|DATA CALL TECHNOLOGIES, INC. C|.
20140303|23918K108|DVA|256|DAVITA HEALTHCARE PARTNERS INC|68.73
20140303|23962Q407|DSTI|1591|DAYSTAR TECH INC COM STK (DE) |0.27
20140303|242370203|DF|1021|DEAN FOODS CO COM STK NEW (DE)|14.79
20140303|243443108|DECN|1000|DECISION DIAGNOSTICS CORP. COM|0.54
20140303|24345A101|DPSI|9906|DECISIONPOINT SYS INC (DE)|.
20140303|244199105|DE|26|DEERE & CO|85.93
20140303|24486R103|DEJ|48|DEJOUR ENERGY INC COM|0.15
20140303|245077102|DFRG|4517|DEL FRISCOS RESTAURANT GROUP I|26.04
20140303|245915103|DDF|64|DELAWARE INVTS DIVID & INCM FD|9.47
20140303|246060107|DEX|1186|DELAWARE ENHANCED GLOBAL DIVID|12.17
20140303|246101109|VCF|1621|DELAWARE INVTS COLO MUN INCOME|13.17
20140303|24661P104|DCTH|1605|DELCATH SYSTEMS INC|0.31
20140303|24664R107|DGRLY|104|DELEK GROUP LTD SPONSORED ADR |37.47
20140303|246647101|DK|35|DELEK US HOLDINGS, INC.|27.76
20140303|246911101|DLIA|29272|DELIA*S INC|1.08
20140303|247035207|DBCP|300|Delmar Bancorp New Common Stoc|4.49
20140303|247078108|DMPI|421277|DELMAR PHARMACEUTICALS, INC. C|1.44
20140303|247361702|DAL|72131|DELTA AIR LINES INC NEW (DE)|33.21
20140303|247658107|DLLLY|18|DELTA LLOYD NV UNSPONSORED ADR|28.57
20140303|247748106|DGAS|95|DELTA NATURAL GAS INC|20.56
20140303|24783N102|DDDC|460|DELTATHREE INC|0.04
20140303|247916208|DNR|3836|DENBURY RESOURCES INC(HOLDING |16.36
20140303|248019101|DLX|453|DELUXE CORPORATION|50.48
20140303|24802N109|DMD|104|DEMAND MEDIA INC COM STK (DE) |4.85
20140303|24802Y105|DWRE|72|DEMANDWARE INC COM STK (DE)|75.11
20140303|24823Q107|DNDN|55938|DENDREON CORPORATION|2.88
20140303|248356107|DNN|1396|Denison Mines Corp Ordinary Sh|1.63
20140303|249030107|XRAY|2|DENTSPLY INTL INC|45.38
20140303|249827502|DSCI|246|DERMA SCIENCES INC NEW COM STK|14.69
20140303|249906108|DSGX|168|DESCARTES SYSTEMS GP INC.|14.28
20140303|249908104|DEPO|600|DEPOMED,INC|12.05
20140303|25030W100|HXM|3001|DESARROLLADORA HOMES DA DE CV |1.51
20140303|25063G204|DSNY|6637|DESTINY MEDIA TECH INC-NEW|1.14
20140303|250639101|DSWL|2072|DESWELL INDS INC|2.28
20140303|25065D100|DEST|1|DESTINATION MATERNITY CORP|28.24
20140303|250669108|DRGDF|49268|DETOUR GOLD CORP COM (CANADA) |8.70
20140303|25150L108|DKT|1092|DEUTSCH BK CONTINGENT CAP TR V|27.23
20140303|25153Q658|DOD|59|ELEMENTS DOGS OF THE DOW ETN 1|13.69
20140303|25153X208|DXB|178|DEUTSCHE BK CONTINGENT CAP TR |25.18
20140303|25153Y206|DTT|41|DEUTSCHE BANK CAP FDG TR IX GU|25.19
20140303|25154A108|DTK|7516|Deutsche Bk Contingent Cap Tr |26.47
20140303|25154D102|DCECL|8900|DEUTSCHE BK CAP FDG TR X NONCU|25.45
20140303|25154H731|DGZ|3375|POWERSHS DEUTSCHE BK AG LONDON|14.21
20140303|25154H749|DGP|4700|POWERSHS DB BK AG LONDON BRH G|30.16
20140303|25154H756|DZZ|170908|POWERSHS DB AG LONDON BRH|6.26
20140303|25154N530|SBND|38815|DEUTSCHE BK AG LONDON|8.49
20140303|251542106|DBOEY|21051|Deutsche Boerse Ag Unsponsored|8.21
20140303|25157Y202|DPSGY|24|DEUTSCHE POST AG SPONSORED ADR|37.58
20140303|251893103|DV|2613|DEVRY EDUCATION GROUP INC COM |42.01
20140303|25211R102|DEWM|30082|DEWMAR INTERNATIONAL BMC INC C|0.02
20140303|252131107|DXCM|513|DEXCOM, INC|45.10
20140303|25243Q205|DEO|3707|DIAGEO PLC(NEW)ADS (RP 4 ORD) |125.71
20140303|25250T209|DLGC|6|DIALOGIC INC COM STK NEW (DE) |0.75
20140303|252603105|DMND|324|DIAMOND FOODS, INC.|28.72
20140303|25271C102|DO|3044|DIAMOND OFFSHORE DRILLING INC |47.30
20140303|252784301|DRH|2284|DIAMONDROCK HOSPITALITY COMPAN|12.62
20140303|253017107|DHX|18|DICE HOLDINGS, INC.|7.36
20140303|253651103|DBD|161|DIEBOLD INC|37.39
20140303|25382P208|DGLY|28|DIGITAL ALLY INC COM STK NEW (|8.17
20140303|253827109|DRAD|1689|DIGIRAD CORP|3.50
20140303|253868103|DLR|66|DIGITAL REALTY TRUST|54.16
20140303|253868707|DLRPRE|3933|DIGITAL REALTY TRUST, INC. RED|24.05
20140303|253868806|DLRPRF|4521|DIGITAL REALTY TRUST, INC. PRE|23.00
20140303|253868889|DLRPRG|963|DIGITAL REALTY TRUST, INC. PRE|20.02
20140303|25389M877|DGI|31|DIGITALGLOBE, INC COM STK NEW |31.08
20140303|253922108|DCOM|99|DIME COMMUNITY BANCHSHARES|16.80
20140303|25400A100|DIDG|118242|THE DIGITAL DEVELOPMENT GROUP |0.04
20140303|254067101|DDS|6391|DILLARD'S INC|92.58
20140303|254423106|DIN|1078|DINEEQUITY INC COM STK (DE)|83.75
20140303|254543101|DIOD|841|DIODES INCORPORATED|23.81
20140303|25459W227|GASL|2132|DIREXION DAILY NATURAL GAS REL|34.85
20140303|25459W284|RUSS|273|DIREXION DAILY RUSSIA BEAR 2X |17.31
20140303|25459W458|SOXL|900|DIREXION DAILY SEMICONDUCTOR B|80.10
20140303|25459W540|TMF|50591|DIREXION DAILY 20+ YR TSY BULL|52.95
20140303|25459W730|MIDU|76854|DIREXION DAILY MID CAP BULL 3X|84.90
20140303|25459W755|DRN|2867|DIREXION SHS ETF REAL ESTATE B|49.13
20140303|25459W771|YINN|64504|DIREXION SHS ETF TR|22.80
20140303|25459W847|TNA|25122|DIREXION DAILY SMALL CAP BULL |80.37
20140303|25459W862|SPXL|11641|DIREXION DAILY S&P 500 BULL 3X|64.80
20140303|25459Y207|QQQE|2812|DIREXION NASDAQ-100 EQUAL WEIG|57.08
20140303|25459Y272|EURZ|300|DIREXION DAILY FTSE EUROPE BEA|37.06
20140303|25459Y298|ZMLP|55|ZACKS MLP HIGH INCOME SHS|39.44
20140303|25459Y314|SOXS|4740|DIREXION DAILY SEMICONDUCTOR B|30.93
20140303|25459Y322|GASX|30933|DIREXION DAILY NATURAL GAS REL|22.94
20140303|25459Y355|DPK|9099|DIREXION DAILY DEVELOPED MARKE|31.69
20140303|25459Y363|DRV|10670|DIREXION SHS ETF REAL ESTATE B|48.20
20140303|25459Y371|SPXS|7941|DIREXION DAILY S&P 500 BEAR 3X|31.76
20140303|25459Y389|NUGT|35548|DIREXION DAILY GOLD MINERS BUL|47.41
20140303|25459Y397|JPNS|500|DIREXION DAILY JAPAN BEAR 3X S|28.77
20140303|25459Y421|MIDZ|11027|DIREXION SHS ETF TR DIREXION D|16.45
20140303|25459Y439|TECS|433|DIREXION DAILY TECHNOLOGY BEAR|19.69
20140303|25459Y447|FAZ|5014|DIREXION DAILY FINANCIAL BEAR |21.11
20140303|25459Y454|ERY|198|DIREXION DAILY ENERGY BEAR 3X |20.17
20140303|25459Y462|YANG|50789|DIREXION DAILY FTSE CHINA BEAR|24.89
20140303|25459Y470|EDZ|2782|DIREXION DAILY EMERGING MARKET|45.15
20140303|25459Y488|TZA|120914|DIREXION DAILY SMALL CAP BEAR |15.53
20140303|25459Y512|KORZ|277|DIREXION DAILY SOUTH KOREA BEA|26.93
20140303|25459Y538|BRZS|265|DIREXION DAILY BRAZIL BEAR 3X |62.16
20140303|25459Y546|BRZU|7110|DIREXION DAILY BRAZIL BULL 3X |15.13
20140303|25459Y611|JNUG|22287|DIREXION DAILY JUNIOR GOLD MIN|31.77
20140303|25459Y645|RUSL|11660|DIREXION DAILY RUSSIA BULL 2X |18.32
20140303|25459Y652|LBJ|80|DIREXION SHS ETF LATIN AMER BU|15.90
20140303|25459Y678|TMV|395|DIREXION DAILY 20+ YR TSY BEAR|58.72
20140303|25459Y876|CURE|15675|DIREXION DAILY HEALTHCARE BULL|83.79
20140303|254687106|DIS|554|WALT DISNEY CO-DISNEY COMMON|80.81
20140303|25470F104|DISCA|144|DISCOVERY COMMUNICATIONS INC S|83.32
20140303|25470M109|DISH|381|DISH NETWORK CORP CLA A|58.84
20140303|25470V109|DSCR|578000|DISCOVERY MINERALS LTD COM STK|.
20140303|254709108|DFS|309|DISCOVER FINANCIAL SERVICES|57.38
20140303|254709207|DFSPRB|2744|DISCOVER FINANCIAL SERVICES DE|24.33
20140303|25490A309|DTV|574|DIRECTV COM STK (DE)|77.60
20140303|25490E103|DIISY|570|DIRECT LINE INSURANCE GROUP PL|18.02
20140303|25532B109|DDRI|520|DIVERSIFIED RES INC NEV COMMON|1.02
20140303|25538A204|DNI|4299|DIVIDEND & INCOME FD INC COM N|15.64
20140303|256135203|RDY|80|DR. REDDY'S LABORATORIES ADS|45.90
20140303|25614T101|DSS|340|DOCUMENTS SECURITY SYSTEMS INC|1.64
20140303|25659P402|DOLN|89616|DOLAN COMPANY COMMON STOCK|0.15
20140303|25659T107|DLB|20795|DOLBY LABORATORIES, INC.|41.23
20140303|256677105|DG|2394|DOLLAR GEN CORP NEW COM STK (T|59.90
20140303|256746108|DLTR|102|DOLLAR TREE INC COM STK HOLDIN|54.77
20140303|257055103|DOMK|389|DOMARK INTERNATIONAL, INC. COM|.
20140303|25746Q108|DOM|22133|DOMINION RES BLACK WARRIOR TR |7.10
20140303|25746U109|D|466|DOMINION RESOURCES,INC(NEW)|69.40
20140303|25746U885|DCUB|49|DOMINION RESOURCES INC CORP UN|57.18
20140303|25754A201|DPZ|1601|DOMINO'S PIZZA INC COM STK|79.06
20140303|25754W104|DPUKY|20404|DOMINOS PIZZA UK & IRL PLC UNS|18.74
20140303|257559203|UFS|715|DOMTAR CORP COM NEW (DE)|110.78
20140303|257569103|DQJCY|29|DON QUIJOTE HLDGS CO LTD (JPN)|162.25
20140303|257651109|DCI|9|DONALDSON CO INC|42.84
20140303|257867101|RRD|23|R R DONNELLEY & SONS CO|19.13
20140303|25811P852|DRL|25|DORAL FINANCIAL CORPORATION (N|11.50
20140303|25822C205|DIIBF|104|DOREL INDS INC SUBORD VTG CL-B|33.86
20140303|258278100|DORM|192|DORMAN PRODUCTS INC COM STK|57.62
20140303|25857H103|DDCC|3900|DOUBLE CROWN RES INC COM STK (|0.03
20140303|258570209|DBLE|355|DOUBLE EAGLE PETROLEUM CO|2.15
20140303|258570407|DBLEP|259|DOUBLE EAGLE PETE COMPY SER A |23.51
20140303|258622109|DSL|6711|DOUBLELINE INCOME SOLUTIONS FU|21.55
20140303|258623107|DBL|540|DOUBLELINE OPPORTUNISTIC CR FD|23.20
20140303|25960P109|DEI|2256|DOUGLAS EMMETT, INC. COM|26.93
20140303|25960R105|PLOW|746|DOUGLAS DYNAMICS, INC COM STK |16.18
20140303|260003108|DOV|633|DOVER CORP|94.30
20140303|260537105|DPO|293|DOW ENHANCED PREMIUM & INCOME |13.50
20140303|260543103|DOW|3044|DOW CHEMICAL CO;COM USD2.50|48.71
20140303|26138E109|DPS|19|DR PEPPER SNAPPLE GROUP, INC|52.11
20140303|26153C103|DWA|54|DREAMWORKS ANIMATION SKG INC C|29.91
20140303|261608103|DRC|170|DRESSER-RAND GROUP INC|54.33
20140303|26168L205|DW|134|DREW INDUSTRIES INC|49.24
20140303|26201R102|DMF|607|DREYFUS MUNICIPAL INCOME|9.00
20140303|26203D101|DMB|1|DREYFUS MUNI BD INFRASTRUCTURE|11.29
20140303|262037104|DRQ|63|DRIL-QUIP INC|107.56
20140303|262194103|DSOL|3500|DRUG FREE SOLUTION INC COM STK|0.22
20140303|263534109|DD|7900|DU PONT DE NEMOURS;COM USD0.30|66.62
20140303|263534208|DDPRA|126|DU PONT DE NEMOURS $3.50PFD|73.00
20140303|263534307|DDPRB|67|DU PONT DE NEMOURS $4.50PFD|88.80
20140303|26362X104|DUBL|8523|DUBLI INC COM STK (NV)|0.08
20140303|26432K108|DUC|516|DUFF & PHELPS UTIL CORP BD TR |10.41
20140303|26433C105|DPG|1766|DUFF & PHELPS GLOBAL UTIL INC |19.44
20140303|26433T108|DUFRY|743|DUFRY AG UNSPONSORED ADR (SWIT|16.94
20140303|26441C204|DUK|82|DUKE ENERGY CORPORATION NEW CO|70.88
20140303|264411505|DRE|4369|DUKE REALTY CORP|16.80
20140303|265504100|DNKN|1023|DUNKIN BRANDS GROUP INC COM|51.67
20140303|26613Q106|DFT|855|DUPONT FABROS TECHNOLOGY INC C|26.56
20140303|26613Q304|DFTPRB|1381|DUPONT FABROS TECH INC 7.625% |24.59
20140303|266228824|DQUEK|100|DUQUESNE LIGHT CO PFD 6.5%|50.00
20140303|26658A107|DRTX|726|DURATA THERAPEUTICS INC COM ST|13.71
20140303|266605104|DRRX|239|DURECT CORPORATION|1.39
20140303|26746E103|DYAX|2240|DYAX CORPORATION|9.67
20140303|267475101|DY|234|DYCOM INDS INC|28.89
20140303|268057106|DRCO|104|DYNAMICS RESEARCH CORP|11.50
20140303|268102100|DYSL|1153|DYNASIL CORP OF AMERICA|1.49
20140303|26817F104|DVOX|350|DYNAVOX INC CL A COM STK (DE) |0.11
20140303|26817Q506|DX|2776|DYNEX CAPITAL INC (NEW)|8.55
20140303|26817R108|DYN|24606|DYNEGY INC NEW DEL COM STK (DE|23.39
20140303|26827L109|ECT|1|ECA MARCELLUS TRUST I COM UNIT|8.81
20140303|268311107|EDAP|99|EDAP TMS S.A. SPONS ADR|3.32
20140303|268353109|EDPFY|599|EDP-ELECT DE PORTUGAL S A (REP|43.37
20140303|26842B102|EFGXY|13|EFG INTERNATIONAL AG ADR (SWIT|13.62
20140303|26843K200|EFLO|100|EFLO ENERGY INC COM STK NEW (N|1.39
20140303|268461464|EMCR|440|EGSHARES EMERGING MKTS CORE ET|19.82
20140303|268461621|EMDD|2169|EGSHARES EMERGING MAKRETS DOME|21.44
20140303|268461654|HILO|108|EGSHARES LOW VOLATILITY EMERGI|15.72
20140303|268461779|ECON|442|EGSHARES EMERGING MKTS CONSUME|25.58
20140303|26852W103|EJ|8860|E HOUSE (CHINA) HOLDINGS LIMIT|12.52
20140303|268648102|EMC|12817|EMC CORPORATION|26.37
20140303|268664109|EMCI|827|EMC INSURANCE GROUP INC|30.50
20140303|26874R108|E|10904|ENI SPA ADS (EC REPTG 2 ORD SH|47.94
20140303|26875P101|EOG|301|EOG RESOURCES,INC|189.42
20140303|268763208|EONC|6891|EON COMMUNICATIONS CORP COM ST|5.91
20140303|268780103|EONGY|430|E.ON SE SPONSORED ADR (GERMANY|19.09
20140303|26883D108|EPL|123|EPL OIL & GAS, INC COMMON STK |30.10
20140303|26884L109|EQT|36|EQT CORPORATION COM STK|102.29
20140303|26884U109|EPR|1059|EPR PPTYS COM SH BEN INT (MD) |53.26
20140303|26884U208|EPRPRC|350|EPR PPTYS 5.75 SER C CUM CONV |21.56
20140303|26884U406|EPRPRF|748|EPR PPTYS CUM|22.61
20140303|26885B100|EQM|136|EQT MIDSTREAM PARTNERS L P UNI|65.91
20140303|26885G109|ERA|10|ERA GROUP INC COM STK (DE)|28.25
20140303|268948106|EGBN|370|EAGLE BANCORP INC (MD)|34.26
20140303|26922A305|ALFA|1290|ETF SER SOLUTIONS ALPHACLONE A|39.39
20140303|26922A404|VIDI|168757|VIDENT INTL EQUITY FD|24.12
20140303|26922A503|VUSE|22716|ETF SER SOLUTIONS|25.18
20140303|26923B104|WITE|323|ETF WHITE METALS BSKT TR ETFS |40.70
20140303|26923E108|QYLD|331|RECON CAPITAL NASDAQ 100 COVER|25.80
20140303|269246401|ETFC|2776|E-TRADE FINL CORP COM STK (DE)|22.47
20140303|26926V107|EVEP|55|EV ENERGY PARTNERS, LP COM UNI|35.08
20140303|269279402|XCO|92888|EXCO RESOURCES, INC. COM|5.22
20140303|269451100|GRF|514|EAGLE CAPITAL GROWTH FUND INC |7.35
20140303|269519104|ECCE|81181|EAGLE FORD OIL & GAS CORP COM |0.22
20140303|26969P108|EXP|55|EAGLE MATERIALS INC|88.40
20140303|269796108|EGRX|24554|EAGLE PHARMACEUTICALS INC (DE)|13.76
20140303|27031K309|EARH|9|EARTH DRAGON RESOURCES, INC.|0.08
20140303|27579R104|EWBC|302|EAST WEST BANCORP INC|35.69
20140303|277276101|EGP|73973|EASTGROUP PROPERTIES INC|62.04
20140303|277432100|EMN|900|EASTMAN CHEMICAL CO|87.43
20140303|277461141|KODKWSA|36|EASTMAN KODAK COMPANY WT EXP 9|13.49
20140303|277461406|KODK|1310|EASTMAN KODAK COMPANY COMMON N|29.97
20140303|27826T101|EVP|100|EATON VANCE PENN MUNI INC TST |11.90
20140303|27826V106|EVJ|4765|EATON VANCE NJ MUNI INC TST|12.34
20140303|27826W104|EVY|1675|EATON VANCE NY MUNI INC TST|13.22
20140303|278265103|EV|10|EATON VANCE CORP NON-VTG|37.84
20140303|27827Y109|ENX|1520|EATON VANCE NY MUNI BOND|11.95
20140303|278274105|EOI|437|EATON VANCE ENHANCED EQUITY IN|13.19
20140303|278277108|EOS|1089|EATON VANCE ENHANCED EQUITY IN|13.26
20140303|278279104|EFT|565|EATON VANCE FLOATING RATE INCO|15.37
20140303|27828A100|EVM|6553|EATON VANCE CALIF MUNI BOND|10.95
20140303|27828C106|EIA|546|EATON VANCE CALF MUNI BD FD II|11.61
20140303|27828G107|EVT|9|EATON VANCE TAX-ADVTG DIVIDEND|19.46
20140303|27828K108|MAB|272|EATON VANCE MASS MUNI BD FD|13.07
20140303|27828M104|MIW|6739|EATON VANCE MICH MUNI BD FD|12.51
20140303|27828Q105|EFR|11394|EATON VANCE SR FLTG RATE FUND |15.29
20140303|27828R103|EMJ|300|EATON VANCE NJ MUNI BD FD|12.45
20140303|27828S101|ETG|643|EATON VANCE TAX ADV GLB DVD IN|16.99
20140303|27828T109|NYH|3|EATON VANCE NY MUNI BD FD II|11.79
20140303|27828W102|EIP|1558|EATON VANCE|12.13
20140303|27828X100|ETB|29|EATON VANCE TAX-MANAGED BUY-WR|15.27
20140303|278284104|EFF|808|EATON VANCE FLOATING RATE|18.13
20140303|27829C105|ETW|3649|EATON VANCE TAX-MANAGED GLOBAL|12.12
20140303|27829F108|EXG|6781|EATON VANCE TAX MANAGED GLOBAL|10.23
20140303|27829G106|ETJ|316|EATON VANCE-MANAGED DIVERSIFIE|11.54
20140303|27829L105|EOT|106|EATON VANCE NATL MUN OPPORTUNI|19.27
20140303|27829M103|EXD|1|EATON VANCE TAX ADVTGE BD OPT |14.36
20140303|27829U105|ETX|822|EATON VANCE MUN INCOME TERM TR|15.68
20140303|278642103|EBAY|500|EBAY INC|58.77
20140303|278715206|EBIX|199|EBIX INC|16.25
20140303|278744107|ECSL|1840|ECARE SOLUTIONS INC|1.45
20140303|278750104|ECAU|12900|ECHO AUTOMOTIVE INC COM STK (N|0.25
20140303|27876L206|ECTE|15712|ECHO THERAPEUTICS, INC. NEW CO|3.13
20140303|278865100|ECL|125|ECOLAB INC|107.75
20140303|279158109|EC|29274|ECOPETROL S A SPONSORED ADS (C|34.33
20140303|27922Y202|ECTYQ|4859|ECOTALITY INC COMMON STOCK (NV|0.02
20140303|281020107|EIX|1578|EDISON INTERNATIONAL|52.37
20140303|28224X207|EFFI|2499|EFFTEC INTERNATIONAL INC COMMO|0.01
20140303|28226B104|EGLT|2227|EGALET CORP COM STK (DE)|12.87
20140303|28239Q106|EHOS|312767|EHOUSE GLOBAL, INC. COMMON|.
20140303|28257U104|BAGL|153|EINSTEIN NOAH RESTAURANT GROUP|14.92
20140303|282644103|EKSO|5695|EKSO BIONICS HOLDINGS, INC. CO|6.00
20140303|282812106|ECPN|4510|EL CAPITAN PRECIOUS METALS INC|0.20
20140303|282914100|EGHT|82096|8X8 INC-NEW|10.58
20140303|283677854|EE|445|EL PASO ELECTRIC CO "NEW"|35.25
20140303|283702108|EPB|98|EL PASO PIPELINE PARTNERS, L.P|30.05
20140303|284902103|EGO|2576|ELDORADO GOLD CORP (NEW)|6.66
20140303|285041208|EYUBY|100|ELECTRICITY GENERATING PUB CO |15.38
20140303|285512109|EA|2819|ELECTRONIC ARTS INC|28.59
20140303|286190103|ELMTY|285|ELEMENTIS PLC UNSPONSORED ADR |19.32
20140303|286202205|ETAK|30611|ELEPHANT TALK COMMUNICATIONS, |1.27
20140303|286221106|EBIO|34|ELEVEN BIOTHERAPEUTICS INC COM|16.20
20140303|28659T200|ELTP|47399|ELITE PHARMACEUTICAL|0.73
20140303|28849P100|ELLI|101|ELLIE MAE INC|31.00
20140303|288578107|EARN|100|ELLINGTON RESIDENTIAL MORTGAGE|16.93
20140303|290138205|LONG|39|ELONG, INC. AMERICAN DEPOSITAR|16.92
20140303|29081P303|AKOB|653|EMBOTELLADORA ANDINA S.A. S-B |23.05
20140303|29082A107|ERJ|10051|EMBRAER SA SPON ADR REPSTG 4 C|35.90
20140303|29089Q105|EBS|251|EMERGENT BIOSOLUTIONS INC COM |24.74
20140303|29101U209|EOX|217|EMERALD OIL INC COM NEW (MT)|7.66
20140303|291011104|EMR|3126|EMERSON ELECTRIC CO|65.26
20140303|291087203|MSN|200|EMERSON RADIO CORP|2.15
20140303|291641108|EDE|20011|EMPIRE DISTRICT ELECTRIC CO|23.74
20140303|29173R100|EPGG|10000|EMPIRE GLOBAL GAMING INC COM S|0.05
20140303|292052206|NYNY|2009|EMPIRE RESORTS, INC|7.72
20140303|29206E100|ERS|529|EMPIRE RESOURCES,INC|4.29
20140303|29244T101|EOC|3532|EMPRESA NACIONAL CHILE(RP30SHS|40.86
20140303|292448206|ICA|578|EMPRESAS ICA, S.A. DE C.V. ADS|6.55
20140303|292475209|ELX|1875|EMULEX CORP|7.28
20140303|29248L104|ENGGY|422|Enagas sa Unsponsored ADR (Spa|14.56
20140303|29250X103|EEQ|77|ENBRIDGE ENERGY MANAGEMENT LLC|26.75
20140303|292505104|ECA|1702|ENCANA CORPORATION|18.98
20140303|29251M106|ENTA|31403|ENANTA PHARMACEUTICALS INC COM|36.84
20140303|292554102|ECPG|256|ENCORE CAPITAL GROUP INC|48.62
20140303|292562105|WIRE|151|ENCORE WIRE CORP|52.29
20140303|29258Y103|EXK|397|ENDEAVOUR SILVER CORP|5.15
20140303|29259G200|END|473|ENDEAVOUR INTERNATIONAL CORP N|4.86
20140303|29259K102|EDXC|365|ENDEXX CORPORATION|0.22
20140303|29265N108|EGN|95|ENERGEN CORP|80.44
20140303|29265W207|ENLAY|151|Enel Societa Per Azioni Unspon|5.14
20140303|29266S106|ELGX|274|ENDOLOGIX INC|13.50
20140303|29266X105|ENGFF|32614|ENERGULF RESOURCES INC|0.40
20140303|29267H208|ENHPRA|440|ENDURANCE SPECIALTY HOLDINGS L|26.78
20140303|292671708|UUUU|31212|ENERGY FUELS INC ORDINARY SHAR|10.75
20140303|29268A103|EGDFF|2398|ENERGOLD DRILLING CORP (CDA)|1.63
20140303|29269A102|ECYT|10438|ENDOCYTE INC COM|13.17
20140303|29269D106|EGDCY|716|ENERGY DEVELOPMENT CORP. UNSPO|13.11
20140303|29269K100|NDRO|621|ENDURO ROYALTY TRUST REPTSG BE|12.44
20140303|29269X102|ENZR|85660|ENERGIZER RES INC COM STK (MN)|0.14
20140303|29270J100|ERII|89|ENERGY RECOVERY, INC. COM STK |4.48
20140303|29271J109|ENDO|3782|ENDOCAN CORPORATION COMMON STO|0.09
20140303|29272A107|ENCR|1101|ENER-CORE INC COM STK (NV)|0.78
20140303|29272B105|EIGI|68|ENDURANCE INTL GROUP HLDGS INC|15.09
20140303|29272F106|ERAO|899|ENERGY REVENUE AMERICA INC COM|0.09
20140303|29275Y102|ENS|27|ENERSYS COM STK|71.04
20140303|292758208|ENRJ|2|ENERJEX RESOURCES, INC. NEW CO|0.51
20140303|292766102|ERF|32295|ENERPLUS CORPORATION (CDA)|19.82
20140303|29277Q107|ENRT|7717|ENERTOPIA CORP COM STK (NV)|0.31
20140303|29282Q100|ENGA|1005|ENGAGE MOBILITY, INC. COM|3.33
20140303|29285W104|EGL|14|ENGILITY HLDGS INC|41.73
20140303|293389102|EBF|492|ENNIS INC COM|15.80
20140303|29355A107|ENPH|21743|ENPHASE ENERGY, INC COM STK|8.07
20140303|29358P101|ENSG|124|ENSIGN GROUP INC COM STK (DE) |39.60
20140303|29358Y102|ENSV|31055|ENSERVCO CORPORATION COMMON ST|2.40
20140303|29362Y106|ENSL|2340|ENTECH SOLAR INC COM STK (DE) |.
20140303|29364D779|EAA|1179|ENTERGY ARKANSAS, INC 1ST MTG |24.34
20140303|29364G103|ETR|294|ENTERGY CORP (NEW)|63.82
20140303|29364N835|EMZ|978|ENTERGY MISS INC 1ST MTG BD|25.08
20140303|29364N843|EFM|299|ENTERGY MISSISSIPPI, INC 1ST M|25.23
20140303|29364W306|ELB|575|ENTERGY LOUISIANA, LLC 1ST MTG|25.13
20140303|29364W405|ELA|775|ENTERGY LOUSIANA LLC 1ST MTG B|25.04
20140303|29364W504|ELJ|1564|ENTERGY LA LLC 1ST MTG BD 5.25|23.15
20140303|293668109|EBTC|39|ENTERPRISE BANCORP INC. MASS|19.25
20140303|293792107|EPD|1|ENTERPRISE PRODS PARTNERS LP|67.11
20140303|29382T103|EARI|148|ENTERTAINMENT ARTS RESH INC CO|0.11
20140303|29383V206|EGT|6600|ENTERTAINMENT GAMING ASIA|1.13
20140303|29384R105|ENTR|98|ENTROPIC COMMUNICATIONS INC CO|4.38
20140303|29413Q102|EVSI|563|ENVISION SOLAR INTL INC COM ST|0.17
20140303|29413T106|ENVI|5587|ENVIVIO INC COM STK (DE)|3.61
20140303|29414B104|EPAM|64|EPAM SYS INC COM STK (DE)|41.93
20140303|29414C102|ENZB|1300|ENZYMEBIOSYSTEMS|0.35
20140303|29414G103|PRFC|54161|EPCYLON TECHNOLOGIES, INC. COM|0.26
20140303|29414L102|EOPT|52|EOS PETRO INC COM STK (DE)|14.00
20140303|294268107|PLUS|26|EPLUS INC|56.87
20140303|29428L205|EPOR|1097|Epic Corporation Common Stock |0.10
20140303|29428N102|EPGNY|175|EPIGENOMICS AG BERLIN SPONSORE|46.61
20140303|29428V104|EPZM|580|EPIZYME INC COM STK (DE)|29.90
20140303|29438A207|PUNK|2500|EPUNK INC|0.58
20140303|294429105|EFX|7|EQUIFAX INCORPORATED|70.06
20140303|29444U502|EQIX|96|EQUINIX INC|189.96
20140303|29472R108|ELS|337|EQUITY LIFESTYLE PROPERTIES, I|40.25
20140303|294766100|EQS|453|EQUUS TOTAL RETURN, INC COM|1.90
20140303|29481Q307|ERGN|1|ERGO SCIENCE CORP COM STK (DE)|1.00
20140303|29482P100|EAC|222|ERICKSON AIR-CRANE INC COM STK|21.53
20140303|294821608|ERIC|67546|ERICSSON L M TEL CO ADR CL B S|12.91
20140303|29530P102|ERIE|62|ERIE INDEMNITY CO CL-A|72.58
20140303|296036304|EBKDY|23|Erste Group Bank AG Sponsored |17.76
20140303|29664W105|ESPR|160|ESPERION THERAPEUTICS INC NEW |15.55
20140303|296650104|ESP|63|ESPEY MFG & ELECTRS CORP|28.81
20140303|29666V204|ESPGY|3874|ESPRIT HOLDINGS LTD-HKD SPONSO|3.76
20140303|297178105|ESS|55|ESSEX PROPERTY TRUST INC|167.25
20140303|297178402|ESSPRH|834|ESSEX PPTY TR INC 7.125% CUM R|25.80
20140303|297284200|ESLOY|327|ESSILOR INTL S A SPONS ADR (FR|52.25
20140303|297319105|ECPCY|532|ESTACIO PARTICIPACOES SA SPON |9.46
20140303|29843R100|EMXX|100|EURASIAN MINERALS INC|1.13
20140303|29872M105|EUSHY|13|EUROCASH SA UNSPONSORED ADR (P|13.16
20140303|298768102|EEA|2168|THE EUROPEAN EQUITY FUND INC. |9.08
20140303|299766204|EVK|139|EVER-GLORY INTERNATIONAL GROUP|5.43
20140303|29977A105|EVR|300|EVERCORE PARTNERS INC. CL-A CO|55.64
20140303|29977G102|EVER|148|EVERBANK FINL CORP COM|17.92
20140303|29977G201|EVERPRA|308|EVERBANK FINL CORP DEP SHS REP|23.66
20140303|300362209|EVLI|599|Everlert Inc New Common Stock |0.30
20140303|30049A107|EPM|28|EVOLUTION PETROLEUM CORP COM|13.00
20140303|30049A206|EPMPRA|2|EVOLUTION PETE CORP CUM PFD SE|25.23
20140303|30049B105|ILED|484|EVOLUCIA INC COM STK (NV)|.
20140303|30049G104|EVOK|1316|EVOKE PHARMA INC|10.36
20140303|30050D107|EVOGF|3750|EVOLVING GOLD CORP|0.03
20140303|300614500|EXA|189|EXA CORPORATION COM STK (DE)|15.41
20140303|30063P105|EXAS|2613|EXACT SCIENCES CORPORATION|13.45
20140303|30066A105|EXAM|23|EXAMWORKS GROUP INC COM STK (D|36.38
20140303|30066R108|EXCC|10052|EXCEL CORP COM|0.35
20140303|30068C109|EXL|1415|EXCEL TRUST , INC COM STK|12.53
20140303|30069C207|EXLLF|13721|EXCELLON RESOURCES INC. NEW OR|1.39
20140303|301505103|YMLP|100|EXCHANGE TRADED CONCEPTS TR YO|18.16
20140303|30161N101|EXC|23072|EXELON CORPORATION|30.41
20140303|30161Q104|EXEL|13008|EXELIXIS INC|7.06
20140303|30162A108|XLS|1335|EXELIS INC COM STK|20.43
20140303|301835104|XRA|97|EXETER RESOURCE CORPORATION|0.68
20140303|302051206|XIDEQ|99890|EXIDE TECHNOLOGIES NEW COM|0.27
20140303|302081104|EXLS|362|EXLSERVICE HOLDINGS, INC. COM |27.99
20140303|302104104|XONE|96907|EXONE CO COM (THE)|46.30
20140303|30212P303|EXPE|1034|EXPEDIA INC DEL COM NEW|78.53
20140303|30215C101|EXPGY|2606|Experian Plc Sponsored ADR (UK|18.12
20140303|30216U100|EAHC|200|EXPLORE ANYWHERE HOLDING CORP.|0.25
20140303|30219G108|ESRX|5693|EXPRESS SCRIPTS HLDG CO COM ST|75.31
20140303|30224P200|STAY|48|EXTENDED STAY AMER INC COM STK|25.48
20140303|30225N105|EXLP|56|EXTERRAN PARTNERS LP COM UTS R|30.00
20140303|30225T102|EXR|954|EXTRA SPACE STORAGE INC|49.10
20140303|30225X103|EXH|3798|EXTERRAN HOLDINGS, INC|40.97
20140303|30226D106|EXTR|1025|EXTREME NETWORKS INC|5.73
20140303|30227J102|XTRM|27900|EXTREME BIODIESEL, INC. COMMON|0.05
20140303|302301106|EZPW|1703|EZCORP INC CL-A|12.64
20140303|30231G102|XOM|2704|EXXON MOBIL CORPORATION|96.27
20140303|30241L109|FEIC|277|FEI COMPANY|102.65
20140303|302445101|FLIR|950|FLIR SYSTEMS INC|34.14
20140303|30255P103|FNBPRE|2383|F N B CORP DEP SHS REPSTG FLTG|26.90
20140303|30257V207|NEEPRC|555|FPL GROUP CAP TR I PFD TR|25.15
20140303|30263Y104|FSBW|656|FS BANCORP INC COM STK (WA)|16.85
20140303|302693106|FXCM|1150|FXCM INC CL A COM STK (DE)|16.85
20140303|30281V108|FTD|92|FTD COS INC COM|31.06
20140303|30303M102|FB|240|FACEBOOK INC CL A COM STK (DE)|68.46
20140303|303039200|FCTOA|10000|FACT CORPORATION CL-A NEW|.
20140303|30304D101|FUEG|850|FACE UP ENTERTAINMENT GROUP IN|.
20140303|303726103|FCS|849|FAIRCHILD SEMICONDUCTOR INTL I|14.08
20140303|303901102|FRFHF|2|FAIRFAX FINL HLDGS LTD SUB VTG|416.48
20140303|305560302|FRP|761|FAIRPOINT COMMUNICATIONS INC. |13.28
20140303|30603D109|FWM|668|FAIRWAY GROUP HLDGS CORP CL A |7.80
20140303|307000109|FDO|250|FAMILY DOLLAR STORES|65.50
20140303|30706U107|FYRTY|430|Familymart Co Unsponsored ADR |44.38
20140303|307066100|FMBRY|100|FAMOUS BRANDS LTD UNSPONSORED |20.50
20140303|307305102|FANUY|733|FANUC CORPORATION UNSPONSORED |28.83
20140303|307325100|FEEC|6329|FAR EAST ENERGY CORP|0.11
20140303|31188E108|FFFC|935471|FASTFUNDS FINANCIAL CORP|.
20140303|31188H101|FRCOY|424|Fast Retailing Co Ltd Unsponso|34.34
20140303|311900104|FAST|1704|FASTENAL CO|47.19
20140303|313400301|FMCC|1443|FREDDIE MAC D/B/A VOTING|4.62
20140303|313400699|FMCCT|108|FEDERAL HOME LOAN MTG CORP PER|20.45
20140303|313400749|FMCCP|123|FREDDIE MAC 6% PFD STK|20.50
20140303|313400756|FMMCJ|1000|FREDDIE VARIABLE RATE NON-CUM |20.25
20140303|313400822|FREJP|100|FEDERAL HOME LN MTG CORP|21.99
20140303|313586109|FNMA|261460|FANNIE MAE|4.80
20140303|313586760|FNMAJ|400|FEDERAL NATL MTG ASSN NON CUM |10.96
20140303|313747206|FRT|150|FEDERAL REALTY INVEST TR SBI|111.31
20140303|314211103|FII|69|FEDERATED INVESTORS INC CL B|27.40
20140303|31423M105|FPT|200|FEDERATED PREMIER INTERMED MUN|12.89
20140303|31423P108|FMN|1316|FEDERATED PREMIER MUNICIPAL IN|14.43
20140303|31428X106|FDX|878|FEDEX CORPORATION|133.33
20140303|31430F101|FCH|2|FELCOR LODGING TRUST INC|8.71
20140303|31430F200|FCHPRA|120|FELCOR LDGNG&TST $1.95A CV PFD|24.53
20140303|31430F507|FCHPRC|602|FELCOR LODGING TRUST INC DEP S|24.91
20140303|315293100|FGP|10962|FERRELLGAS PARTNERS LP COM UTS|25.51
20140303|315437103|FRRVY|1300|FERROVIAL SA UNSPONSORED ADR (|21.13
20140303|315616102|FFIV|402|F5 NETWORKS INC|112.34
20140303|31567R209|FTWRQ|1094|FIBERTOWER CORPORATION COM|0.02
20140303|315721209|FCSC|500|FIBROCELL SCIENCE INC NEW COM |5.69
20140303|31573A109|FBR|1608|FIBRIA CELULOSE SA SPONSORED A|10.75
20140303|315912808|ONEQ|1565|FIDELITY NASDAQ COMPOSITE INDE|169.33
20140303|316092204|FDIS|57460|FIDELITY COVINGTON TR MSCI CON|27.09
20140303|316092303|FSTA|65|FIDELITY COVINGTON TR MSCI CON|25.60
20140303|316092402|FENY|13988|FIDELITY COVINGTON TR MSCI ENE|25.44
20140303|316092501|FNCL|3196|FIDELITY COVINGTON TR MSCI FIN|26.06
20140303|316092600|FHLC|10257|FIDELITY COVINGTON TR MSCI HEA|28.64
20140303|316092808|FTEC|18393|FIDELITY COVINGTON TR MSCI INF|27.77
20140303|316092865|FUTY|400|FIDELITY COVINGTON TR MSCI UTI|26.38
20140303|316092873|FCOM|4772|FIDELITY COVINGTON TR MSCI TEL|24.86
20140303|316092881|FMAT|12|FIDELITY COVINGTON TR MSCI MAT|27.01
20140303|31620M106|FIS|538|FIDELITY NATIONAL INFORMATION |55.61
20140303|31620R105|FNF|867|FIDELITY NATIONAL TITLE GROUP,|33.06
20140303|31647Q106|FMO|1569|FIDUCIARY/CLAYMORE MLP OPPORTU|25.49
20140303|316773100|FITB|1683|FIFTH THIRD BANCORP (OHIO)|21.70
20140303|316773605|FITBI|2453|FIFTH THIRD BANCORP DEPO SHS R|26.53
20140303|31678A103|FSC|113|FIFTH STREET FINANCE CORP COM |9.82
20140303|31679B209|FSCE|154|FIFTH STR FIN CORP 5.875%|24.11
20140303|31787A507|FNSR|1449|FINISAR CORP NEW COM STK (DE) |23.70
20140303|318071404|FINGF|30|FINNING INTL INC|27.28
20140303|31816Q101|FEYE|72611|FIREEYE INC COM|85.64
20140303|31847R102|FAF|808|FIRST AMERICAN FINANCIAL CORPO|26.94
20140303|318672706|FBP|16|FIRST BANCORP COM STK NEW (PR)|5.21
20140303|318687100|FBSI|100|FIRST BANCSHARES INC MO|8.60
20140303|319426102|FCBS|222|FIRST CENTURY BANKSHARES INC|17.25
20140303|31943X102|FCTY|1560|1ST CENTURY BANCSHARES, INC CO|8.40
20140303|319459400|FCZAP|100|FIRST CITIZENS BANC CORP DEPO |28.70
20140303|31946M103|FCNCA|7|FIRST CITIZENS BKCSHARES CL-A |224.39
20140303|31949B104|FCHS|234|FIRST CHOICE HEALTHCARE SOLUTI|2.70
20140303|319829107|FCF|487|FIRST COMMONWEALTH FINL CORP|8.52
20140303|319835104|FCCO|100|FIRST COMMUNITY CORP (SC)|11.04
20140303|32006W106|FDEF|49|FIRST DEFIANCE FINL CORP|27.67
20140303|32020R109|FFIN|4907|FIRST FINL BANKSHARES INC|60.48
20140303|320209109|FFBC|367|FIRST FINANCIAL BANCORP (OH)|17.04
20140303|32023E105|SCBT|105|FIRST FINL HLDGS INC NEW CPM S|61.24
20140303|320517105|FHN|613|FIRST HORIZON NATIONAL CORPORA|11.97
20140303|320517204|FHNPRA|3155|FIRST HORIZON NATIONAL CORPORA|23.51
20140303|320697105|FLPC|40000|FIRST LIBERTY POWER CORP. COMM|0.02
20140303|320734106|FLIC|12|FIRST LONG ISLAND CORP|38.86
20140303|320795107|FMARQ|3000|FIRST MARINER BANCORP|0.07
20140303|320867104|FMBI|1184|FIRST MIDWEST BANCORP (DEL)|16.67
20140303|33582V108|FNFG|3948|FIRST NIAGARA FINANCIAL GROUP |9.07
20140303|335889200|FPAFY|1322|FIRST PACIFIC LTD SPONS ADR|4.95
20140303|33610A209|FBSPRA|419|FIRST PREFERRED CAPITAL TRUST |33.82
20140303|33610F109|FPO|273|FIRST POTOMAC REALTY TRUST|12.68
20140303|33610F307|FPOPRA|400|FIRST POTOMAC RLTY TR CUMLV RE|24.82
20140303|33616C605|FRCPRC|1259|FIRST REPUBLIC BANK DEP SHS RE|21.75
20140303|33621E109|FSFG|252|FIRST SAVINGS FINANCIAL GROUP,|23.26
20140303|336433107|FSLR|5137|FIRST SOLAR, INC. COM|57.07
20140303|33646D102|FSBS|2500|FIRST SOUTH BANCORP|0.50
20140303|336920103|FPX|47885|FIRST TRUST US IPO INDEX FD|47.62
20140303|337186100|FIRRY|15|FIRST TRACTOR CO LTD CNY UNSPO|6.17
20140303|337319107|FAM|638|FIRST TRUST/ABERDEEN GLOBAL OP|14.02
20140303|33733B100|FIW|1032|FIRST TR ISE WATER INDEX FD|34.28
20140303|33733C108|FAB|20984|FIRST TR MULTI CAP VALUE ALPHA|44.79
20140303|33733E203|FBT|62978|FIRST TRUST NYSE ARCA BIOTECHN|83.44
20140303|33733E302|FDN|14713|FIRST TR FD DOW JONES|64.32
20140303|33733E401|QQXT|4293|FIRST TR NASDAQ -100 EX-TECHNO|36.47
20140303|33733E500|QCLN|303454|FIRST TR NASDAQ CLEAN EDGE GRE|20.68
20140303|33733F101|FAD|1184|FIRST TR MULTI CAP GROWTH ALPH|45.77
20140303|33733G109|FGB|1459|FIRST TRUST SPECIALTY FINANCE |8.06
20140303|33733U108|FCT|787|FIRST TR SR FLTG RT INCM FD II|14.30
20140303|33734G108|FRI|1209|FIRST TR S&P REIT INDEX FD|19.19
20140303|33734H106|FVD|18491|FIRST TR VALUE LINE DIVID INDE|21.63
20140303|33734K109|FEX|27968|FIRST TR LARGE CAP CORE ALPHDE|42.00
20140303|33734X101|FXD|4928|FIRST TR EXCHANGE-TRADED FD|32.78
20140303|33734X119|FXG|171374|FIRST TR EXCHANGE TRADED FIRST|36.32
20140303|33734X127|FXN|471055|FIRST TR EXCHANGE TRADED FD FI|25.31
20140303|33734X135|FXO|4217|FIRST TR EXCHANGE TRADED FD FI|21.54
20140303|33734X143|FXH|101942|FIRST TR EXCHANGE TRD FD HEALT|52.80
20140303|33734X150|FXR|21981|FIRST TRUST INDUSTRIALS/PRODUC|29.18
20140303|33734X168|FXZ|1108|FIRST TR EXCHANGE TRADED FD FI|33.27
20140303|33734X176|FXL|281|FIRST TR EXCHANGE TRADED FD FI|31.66
20140303|33734X184|FXU|8921|FIRST TR EXCHANGE TRADED FD UT|21.27
20140303|33734X192|SKYY|7308|FIRST TRUST ISE CLOUD COMPUTIN|28.23
20140303|33734X200|FGD|40406|FIRST TR EXCHANGE TRD FD II FI|27.46
20140303|33734X309|CARZ|121|FIRST TR NASDAQ GLOBAL AUTO|39.78
20140303|33734Y109|FYX|16547|FIRST TR SMALL CAP CORE ALPHAD|48.38
20140303|337344105|QQEW|1633|FIRST TR NASDAQ 100 EQUAL WEIG|38.37
20140303|33735B108|FNX|122927|FIRST TR MID CAP CORE ALPHADEX|51.04
20140303|33735J101|FTA|37701|FIRST TR LARGE CAP VALUE|40.44
20140303|33735K108|FTC|150|FIRST TR LGE CAP GROWTH|42.48
20140303|33735T109|FDD|500|FIRST TRUST STOXX EUROPEAN SEL|14.28
20140303|33736G106|FAN|19897|FIRST TRUST ISE GLOBAL WIND EN|12.17
20140303|33736N101|FFR|144|FIRST TR EPRA/NAREIT DEVEL MKT|40.71
20140303|33737A108|GRID|238|FIRST TR NASDAQ CLEAN EDGE SMA|38.80
20140303|33737J109|FPA|30653|FIRST TRUST ASIA PACIFIC EX-JA|28.25
20140303|33737J117|FEP|140645|FIRST TRUST EUROPE ALPHADEX FU|35.89
20140303|33737J158|FJP|50787|FIRST TRUST JAPAN ALPHADEX FUN|45.05
20140303|33737J174|FDT|1959|FIRST TRUST DEVELOPED MARKETS |52.42
20140303|33737J182|FEM|17|FIRST TRUST EMERGING MARKETS A|23.82
20140303|33737J190|FGM|101|FIRST TRUST GERMANY ALPHADEX F|43.02
20140303|33737J208|FCAN|42292|FIRST TRUST CANADA ALPHADEX FU|36.05
20140303|33737J224|FKU|23746|FIRST TRUST UNITED KINGDOM ALP|45.90
20140303|33737J240|FHK|111|FIRST TRUST HONG KONG ALPHADEX|38.18
20140303|33737J406|FDTS|12830|FIRST TR DEVELOPED MKTS EX-US |37.53
20140303|33737M102|FNY|981|FIRST TRUST MID CAP GROWTH ALP|28.38
20140303|33737M201|FNK|11030|FIRST TRUST MID CAP VALUE ALPH|30.03
20140303|33737M300|FYC|1522|FIRST TRUST SMALL CAP GROWTH A|29.94
20140303|33738C103|FIF|405|FIRST TR ENERGY INFRASTRUCTURE|20.54
20140303|33738D101|EMLP|103432|FIRST TR EXCHANGE-TRADED IV|23.94
20140303|33738D408|HYLS|1359|FIRST TR TACTICAL HIGH YIELD L|52.37
20140303|33738E109|FSD|399|FIRST TRUST HIGH INCOME LONG/S|17.88
20140303|33738G104|FEN|912|FIRST TRUST ENERGY INCOME &|32.17
20140303|33738R118|TDIV|159912|FIRST TRUST NASDAQ TECHNOLOGY |24.58
20140303|33738R407|FTLB|890|FIRST TRUST LOW BETA INCOME ET|19.50
20140303|33738R506|RDVY|1450|FIRST TR ETF FIRST TR NASDAQ R|19.92
20140303|33739B104|FEI|779|FIRST TR MLP & ENERGY INCOME|19.29
20140303|33739G103|FMF|1312|FIRST TR MORNINGSTAR FUTURES S|50.33
20140303|33739H101|FTGC|180|FIRST TRUST GLOBAL TACTICAL CO|33.83
20140303|33741H107|FUNC|899|FIRST UNITED CORP|7.71
20140303|337480107|FRCV|10|FIRST VIRGINIA CMNTY BK COM ST|8.00
20140303|337493100|FWV|36|FIRST WEST VIRGINIA BANCRP INC|17.00
20140303|33761G104|FBMI|834|FIRSTBANK CORP (MICH)|18.35
20140303|33761N109|FSRV|389|FIRSTSERVICE CORP (F) VTG|45.66
20140303|33766Y100|SVVC|186|FIRSTHAND TECHNOLOGY VALUE FD |23.89
20140303|337738108|FISV|20462|FISERV INC|58.05
20140303|337915102|FMER|432|FIRSTMERIT CORP|20.76
20140303|337930705|FBC|31|FLAGSTAR BANCORP INC|22.14
20140303|337932107|FE|886|FIRSTENERGY CORP|30.78
20140303|33812R109|FCUUF|36498|FISSION URANIUM CORPORATION CO|1.27
20140303|338124100|FISOF|9000|FISSION 3.0 CORP COMMON SHARES|0.15
20140303|33817P108|FTLF|261|FITLIFE BRANDS INC|3.01
20140303|33829M101|FIVE|117|FIVE BELOW INC COM STK (PA)|38.54
20140303|33829R100|WBAI|606|500.COM LTD ADR SHS EACH REPST|44.30
20140303|33830W106|OAKS|5531|FIVE OAKS INVT CORP COM STK (M|11.30
20140303|33830W205|OAKSPRA|9031|FIVE OAKS INVT CORP|25.29
20140303|338517105|BDL|1439|FLANIGANS ENTERPRISES|14.90
20140303|339041105|FLT|15529|FLEETCOR TECHNOLOGIES INC COM |129.93
20140303|33938J106|FLXN|111|FLEXION THERAPEUTICS INC COM S|18.40
20140303|33939L100|TILT|222|FLEXSHARES TR|81.45
20140303|33939L506|TDTT|42|FLEXSHARES TR IBOXX 3 YR TARGE|25.01
20140303|33939L787|GQRE|154|FLEXSHARES TR GLOBAL QUALITY R|50.73
20140303|33939L795|NFRA|191307|FLEXSHARES STOXX GLOBAL BROAD |42.80
20140303|33939L811|IQDE|546|FLEXSHARES INTERNATIONAL QLTY |26.70
20140303|33939L837|IQDF|48910|FLEXSHARES INTERNATIONAL QUALI|27.19
20140303|33939L852|QDYN|6932|FLEXSHARES QUALITY DIVIDEND DY|33.68
20140303|33939L860|QDF|1494|FLEXSHARES QUALITY DIVIDEND IN|33.30
20140303|33939L886|RAVI|20755|FLEXSHARES TR READY ACCESS VAR|75.58
20140303|343412102|FLR|2387|FLUOR CORPORATION (NEW)|77.69
20140303|34354P105|FLS|606|FLOWSERVE CORP|81.21
20140303|34385P108|FLDM|3894|FLUIDIGM CORP (DELAWARE)|46.85
20140303|343870101|FPMI|81465|FLUOROPHARMA MEDICAL INC COM S|0.54
20140303|34407D109|FLY|558|FLY LEASING LIMITED ADS REPSTG|15.12
20140303|344419106|FMX|25|FOMENTO ECONOMICO|85.62
20140303|344833108|FDFT|45536|FOODFEST INTL 2000 INC|.
20140303|345370860|F|505|FORD MOTOR CO;COM STK USD0.01 |15.39
20140303|346233109|FOR|343|FORESTAR GROUP INC COM|18.86
20140303|34631J104|FXIT|10000|FOREX INTL TRADING CORP COM (C|.
20140303|346375108|FORM|637|FORMFACTOR INC|7.13
20140303|346563109|FORR|383|FORRESTER RESEARCH INC|36.22
20140303|34958B106|FIG|877|FORTRESS INVESTMENT GROUP LLC |8.69
20140303|34959A206|FSUGY|1110|FORTESCUE METAL GROUP LTD AMER|9.74
20140303|34959E109|FTNT|2288|FORTINET INC COM STK (DE)|23.15
20140303|34960C100|FRTD|35941|FORTITUDE GROUP, INC. COMMON S|0.02
20140303|34964C106|FBHS|151|FORTUNE BRANDS HOME & SEC INC |46.74
20140303|34984V100|FET|18|FORUM ENERGY TECHNOLOGIES INC |25.90
20140303|349853101|FWRD|68|FORWARD AIR CORPORATION|43.26
20140303|349915108|FSM|20|FORTUNA SILVER MINES, INC.|4.30
20140303|350060109|FSTR|87|FOSTER L B CO|46.49
20140303|350465100|FMI|69039|FOUNDATION MEDICINE INC COM|35.63
20140303|353506108|FTSD|89|FRANKLIN ETF TR SHORT DURATION|100.19
20140303|353514102|FELE|115|FRANKLIN ELECTRIC CO|43.59
20140303|354613101|BEN|2225|FRANKLIN RESOURCES|53.25
20140303|35471R106|FSP|928|FRANKLIN STREET PROPERTIES COR|12.52
20140303|35472T101|FTF|100|FRANKLIN TEMPLETON LTD DUR INC|13.20
20140303|356323105|FBTN|250|FREEBUTTON INC COM STK (NV)|0.64
20140303|35671D857|FCX|2227|FREEPORT-MCMORAN COPPER & GOLD|32.62
20140303|358029106|FMS|19|FRESENIUS MED CARE AG & CO. KG|34.35
20140303|35804H106|TFM|429|THE FRESH MARKET, INC COM STK |33.50
20140303|35804R104|VEND|174555|FRESH HEALTHY VENDING INTERNAT|4.61
20140303|358487106|FHLB|100|FRIENDLY HILLS BANK (CA) COMMO|0.01
20140303|358748101|FRS|9|FRISCH'S RESTAURANTS INC|23.82
20140303|35906A108|FTR|22914|FRONTIER COMMUNICATIONS CORPOR|4.88
20140303|35952B109|FSBC|200|FSB COMMUNITY BANKSHARES INC C|7.60
20140303|35952H106|FCEL|27575|FUELCELL ENERGY INC|1.95
20140303|35952M204|FLST|21855|FUELSTREAM INC COM STK (DE)|0.02
20140303|359523107|FTEK|1029|FUEL TECH, INC. COMMON STK|6.39
20140303|35955T107|FELTY|88|Fuji Electric Holdings Co Ltd |36.53
20140303|359556206|FUJHY|49|FUJI HEAVY INDS LTD ADR|53.95
20140303|35958N107|FUJIY|122|FUJI FILM HOLDINGS ADR 2 ORD|28.65
20140303|359671104|FULL|8923|FULL CIRCLE CAPITAL CORP COM S|8.15
20140303|360271100|FULT|406|FULTON FINL CORP|12.31
20140303|36106P101|FURX|87|FURIEX PHARMACEUTICALS INC COM|92.53
20140303|36112J107|FIO|8917|FUSION-IO INC COM|10.97
20140303|36113H100|FSPM|2252|FUSION PHARM INC|5.80
20140303|36113J106|DROP|14049|FUSE SCIENCE INC COM STK (NV) |0.02
20140303|361268105|GK|44|G&K SERVICES INC CL-A|62.63
20140303|361570104|GDL|460|GDL FUND, THE COM SHS OF BEN I|11.23
20140303|361570302|GDLPRB|917|GDL FD CUMULATIVE PFD SER B|50.29
20140303|36159R103|GEO|2204|THE GEO GROUP INC|32.23
20140303|361592108|GEAGY|269|GEA Group Ag Sponsored ADR (Ge|48.53
20140303|361652209|GFIG|956|GFI GROUP INC|4.01
20140303|361860208|ALLYPRA|46|GMAC CAP TR I GTD TR PFD SECS |27.15
20140303|36191C205|GSIG|79|GSI GROUP INC COM STK (CDA)|12.55
20140303|36191G107|GNC|387|GNC HLDGS INC|46.52
20140303|36191J101|GSVC|105|GSV CAP CORP COM STK (MD)|12.41
20140303|36191U106|GTAT|7000|GT ADVANCED TECHNOLOGIES INC C|14.33
20140303|36191X100|GSE|28272|GSE HLDG INC COM STK (DE)|0.61
20140303|36197T103|GWPH|2662|GW PHARMACEUTICALS PLC (UK)|65.91
20140303|36225V104|GPX|127|GP STRATEGIES CORP|29.12
20140303|36227K106|GVP|100|GSE SYSTEMS INC|1.80
20140303|362273104|GCE|598|GS FIN CORP MTN CLAYMORE CEF I|18.25
20140303|36237H101|GIII|134|G-III APPAREL GROUP LTD|69.49
20140303|36239Q109|GGT|230|GABELLI MLTIMEDIA TST INC|11.18
20140303|362397101|GAB|6879|GABELLI EQUITY TRUST INC|7.99
20140303|362397861|GABPRH|2352|GABELLI EQUITY TRUST INC (THE)|23.15
20140303|36241U106|GSIT|203|GSI TECHNOLOGY COM STK (DE)|6.81
20140303|36242H104|GDV|34|GABELLI DIVIDEND & INCOME TRUS|21.98
20140303|36242H203|GDVPRA|169|GABELLI DIVIDEND & INCOME TRUS|25.04
20140303|36242H500|GDVPRD|8|GABELLI DIVIDEND & INCOME TR (|25.60
20140303|36242L105|GLU|3|GABELLI GLOBAL UTILITY & INCOM|19.93
20140303|36242L204|GLUPRA|200|GABELLI GLOBAL UTIL & INCM TR |50.90
20140303|362607301|GFA|3412|GAFISA S.A. SPONSORED ADR REPS|2.89
20140303|36315X101|GLPYY|300|GALAPAGOS NV (BELGIUM (BE)|22.79
20140303|36318L104|GXYEY|86|GALAXY ENTERTAINMENT GRP LTD S|100.31
20140303|36318P105|GLXZ|2465|GALAXY GAMING INC COM ST NEW (|0.28
20140303|363225111|GALTW|1000|GALECTIN THERAPEUTICS INC WARR|11.77
20140303|363256108|GALE|27697|GALENA BIOPHARMA INC COM|3.95
20140303|363576109|AJG|233|GALLAGHER ARTHUR J.& CO|46.20
20140303|36465A109|GGN|1|GAMCO GLOBAL GOLD NAT RES & IN|10.11
20140303|36465E101|GNT|1672|GAMCO NAT RES GOLD & INCOME TR|10.88
20140303|36467J108|GLPI|612|GAMING & LEISURE PPTYS INC COM|38.08
20140303|36467W109|GME|3217|GAMESTOP CORP (HLDG CO) CL A|37.31
20140303|36472Q105|GANK|25|GANKIT CORP COMMON SHARE (NV) |1.20
20140303|364730101|GCI|2651|GANNETT CO INC|29.75
20140303|364760108|GPS|103|GAP INC (THE)|43.75
20140303|368287207|OGZPY|5091|GAZPROM;ADR REP 4 ORD RUB5 REG|7.75
20140303|36863N208|GTOMY|11|GEMALTO NV SPONSORED ADR (NETH|56.28
20140303|368682100|GY|221|GENCORP INC.|18.63
20140303|368802104|GAM|311|GENERAL AMERICAN INVS INC|34.80
20140303|368802401|GAMPRB|635|GENERAL AMERICAN INVEST CO INC|25.54
20140303|369385109|GNCMA|1678|GENERAL COMMUNICATION INC CL-A|10.41
20140303|369550108|GD|821|GENERAL DYNAMICS CORP|109.54
20140303|369604103|GE|604|GEN ELEC CO;COM USD0.06|25.47
20140303|369622394|GEK|3917|GENERAL ELEC CAP CORP|21.08
20140303|369622410|GEH|1|GENERAL ELEC CAP CORP 4.875% N|22.00
20140303|369622428|GEB|297|GENERAL ELEC CAP CORP 4.875% N|22.26
20140303|369730106|JOB|7427|GENERAL EMPLOYMENT ENTER|0.34
20140303|369822507|GFNCP|30|GENERAL FINANCE CORP CUM REDMB|103.51
20140303|370023103|GGP|60536|GENERAL GROWTH PROPERTIES INC |22.02
20140303|370023202|GGPPRA|481|GENERAL GROWTH PROPERTIES, INC|23.42
20140303|370304305|GNMT|742512|GENERAL METALS CORPORATION.|0.01
20140303|370373102|GMO|2262|GENERAL MOLY INC COM (DE)|1.19
20140303|37045V100|GM|27|GENERAL MOTORS COMPANY COM STK|36.20
20140303|37045V118|GMWSA|32984|GENERAL MOTORS COMPANY WARRANT|26.96
20140303|371485103|GNBT|2243272|GENEREX BIOTECHNOLOGY CORP|0.04
20140303|371559105|GWR|92|GENESEE & WYOMING INC CL-A|98.92
20140303|37185R109|GENE|3299|GENETIC TECHS LTD|1.62
20140303|371901109|GNTX|8|GENTEX CORP|31.37
20140303|37244C101|GHDX|2955|GENOMIC HEALTH INC|26.41
20140303|372460105|GPC|37|GENUINE PARTS CO|88.09
20140303|37250B104|GENT|501|GENTIUM SPA ADS|56.11
20140303|37251Q100|GNSZ|14774|GENSPERA INC COM STK (DE)|1.38
20140303|37251T104|GIGNY|83|GENTING SINGAPORE PLC UNSPR AD|53.09
20140303|37252L100|GFOO|539800|GENUFOOD ENERGY ENZYMES CORPOR|0.23
20140303|373334473|GPEPRA|410|GEORGIA POWER CO 6 1/8% SER CL|27.55
20140303|37364X109|GEOS|82|GEOSPACE TECHNOLOGIES CORP COM|76.77
20140303|37369U100|GEPC|2212|GEPCO, LTD.|0.16
20140303|373737105|GGB|33052|GERDAU S.A. ADS (REPTG 1 PREF |6.25
20140303|373865104|GABC|1590|GERMAN AMERICAN BANCORP INC|28.92
20140303|374163103|GERN|11163|GERON CORP|4.76
20140303|374297109|GTY|114|GETTY REALTY CORP(NEW)|19.24
20140303|37441W108|GFSZY|347|G4S Plc Unsponsored ADR (UK)|19.89
20140303|374511103|GA|364|GIANT INTERACTIVE GROUP INC AD|11.38
20140303|374689107|ROCK|279|GIBRALTAR INDUSTRIES INC|18.43
20140303|37518B102|GIMO|60|GIGAMON INC COM|31.56
20140303|375558103|GILD|10054|GILEAD SCIENCES INC|82.79
20140303|375916103|GIL|1009|GILDAN ACTIVEWEAR COM SHS|51.35
20140303|37637Q105|GBCI|193|GLACIER BANCORP INC|27.75
20140303|376535100|GLAD|1007|GLADSTONE CAPITAL CORPORATION |9.99
20140303|376536306|GOODO|1225|GLADSTONE COMMERCIAL CORP 7.5%|25.57
20140303|376546107|GAIN|26|GLADSTONE INVESTMENT CORP|8.16
20140303|376546206|GAINP|670|GLADSTONE INVT CORP 7.125% PFD|26.14
20140303|376788105|GLAPY|472|GLANBIA PLC SPONS ADR|75.65
20140303|377215108|GLSO|3616|GLASSESOFF INC. COMMON STOCK|1.90
20140303|377316104|GLT|593|GLATFELTER|30.35
20140303|37733W105|GSK|1696|GLAXOSMITHKLINE PLC ADS|55.94
20140303|377407101|GLBZ|289|GLEN BURNIE BANCORP|11.93
20140303|378967103|GCA|987|GLOBAL CASH ACCESS HOLDINGS, I|8.40
20140303|378973408|GSAT|189|GLOBALSTAR, INC COM STK|2.27
20140303|37933G108|GHI|1618|GLOBAL HIGH INCOME FUND INC.|9.82
20140303|379408701|GLCO|200718|Global Links Corporation Commo|0.04
20140303|37945V101|GIMU|14625|Global Immune Technologies Inc|.
20140303|37946S206|GGSPRA|108|GLOBAL GEOPHYSICAL SVCS INC DE|16.50
20140303|37950A109|GLEC|11332|GLOBAL ECOLOGY CORPORATION COM|.
20140303|37950E101|GXF|27|GLOBAL X FTSE NORDIC REGION ET|25.36
20140303|37950E234|GGGG|100|GLOBAL X FDS PURE GOLD MINERS |12.34
20140303|37950E267|JUNR|200|GLOBAL X FDS|16.99
20140303|37950E283|GLDX|5342|GLOBAL X GOLD EXPLORERS ETF|15.32
20140303|37950E291|DIV|3802|GLOBAL X SUPERDIVIDEND US ETF |26.96
20140303|37950E317|AZIA|419|GLOBAL X CENTRAL ASIA & MONGOL|13.60
20140303|37950E325|MLPJ|855|GLOBAL X FDS JUNIOR MLP ETF|16.28
20140303|37950E333|SPFF|31282|GLOBAL X SUPERINCOME PREFERRED|14.88
20140303|37950E341|GURU|3626|GLOBAL X GURU INDEX ETF|25.19
20140303|37950E366|GREK|21516|GLOBAL X FTSE GREECE 20 ETF|24.38
20140303|37950E416|SOCL|44138|GLOBAL X SOCIAL MEDIA INDEX|22.32
20140303|37950E473|MLPA|32714|GLOBAL X MLP ETF|15.91
20140303|37950E762|LIT|945|GLOBAL X LITHIUM ETF|13.93
20140303|37950E804|QQQC|7991|GLOBAL X NASDAQ CHINA TECHNOLO|23.62
20140303|37950E846|BRAQ|100|GLOBAL X BRAZIL CONSURMER ETF |14.65
20140303|37953N108|GDEF|133|GLOBAL DEFENSE & NATIONAL SECU|10.10
20140303|37954N206|GSM|1400|GLOBE SPECIALTY METALS INC COM|19.87
20140303|379890106|GLUU|454|GLU MOBILE INC COM STK (DE)|5.03
20140303|379900509|GLBXF|4500|GLOBEX MINING ENTERPRISES INC.|0.25
20140303|38000P104|GLYE|200|GLYECO, INC. COMMON STOCK|0.89
20140303|38011M603|GMXRQ|330893|GMX RESOURCES INC NEW COM STK |0.05
20140303|38046C109|GOGO|3545|GOGO INC COM STK (DE)|20.85
20140303|38059T106|GFI|15176|GOLD FIELDS LTD SPONS ADR|3.69
20140303|380654202|GMUI|1183|GOLD MINING USA INC.|1.14
20140303|38068N108|GDRZF|98|GOLD RESERVE INC CL-A|3.25
20140303|380738104|GSV|13300|GOLD STD VENTURES CORP COM STK|0.66
20140303|380956409|GG|6227|GOLDCORP INC.|26.93
20140303|381010107|GLDC|949|GOLDEN ENTERPRISES|4.30
20140303|381119106|AUMN|11|Golden Minerals Co. Common Sto|1.06
20140303|38119T104|GSS|12775|GOLDEN STAR RESOURCES LTD|0.72
20140303|381370105|GV|39|GOLDFIELD CORPORATION|2.33
20140303|38141G104|GS|429|GOLDMAN SACHS GROUP INC|166.45
20140303|38144G184|GSJ|692|GOLDMAN SACHS GROUP INC 6.5% N|26.65
20140303|38144L852|GSC|296|GOLDMAN SACHS GRP INC INDEX LK|47.99
20140303|38144X500|GSPRB|1475|GOLMAN SACHS GP INC (THE) DEP |24.14
20140303|38144X609|GSPRC|137|GOLDMAN SACHS GRP INC (THE) DE|19.93
20140303|38145G209|GSPRI|294|GOLDMAN SACHS GROUP, INC. (THE|23.00
20140303|38145X111|GSF|99|GOLDMAN SACHS GROUP INC 6.125%|25.65
20140303|38147W103|GMZ|2130|GOLDMAN SACHS MLP INCOME|19.41
20140303|38168R108|TEEE|1403|GOLF ROUNDS.COM INC|0.07
20140303|381715101|GFMH|15286|GOLIATH FILM & MEDIA HOLDINGS |.
20140303|38173M102|GBDC|4713|GOLUB CAP BDC INC COM STK (DE)|18.76
20140303|382410405|GDP|42229|GOODRICH PETROLEUM CORP(NEW)|13.62
20140303|382410603|GDPAN|51|Goodrich Petroleum Corporation|38.10
20140303|382410702|GDPPRC|22|GOODRICH PETE CORP|25.40
20140303|382410884|GDPPRD|300|GOODRICH PET CORP DEPO SHARES |24.54
20140303|382550101|GT|1816|GOODYEAR TIRE&RUBR;COM NPV|26.87
20140303|38259P508|GOOG|85|GOOGLE INC;COM USD0.001 CL'A' |1215.65
20140303|383082104|GRC|83|GORMAN RUPP COMPANY|31.50
20140303|38376A103|GOV|1173|GOVERNMENT PPTYS INCOME TR COM|24.91
20140303|38388F108|GRA|21|GRACE(W.R.)& CO(NEW)|101.34
20140303|384802104|GWW|35|GRAINGER W.W.INC|255.02
20140303|38489R100|GPT|394|GRAMERCY PPT TR INC COM STK (M|5.80
20140303|38489R209|GPTPRA|45197|GRAMERCY PPTY TR INC PFD SER A|25.06
20140303|38500T101|GTE|8188|GRAN TIERRA ENERGY INC|7.09
20140303|38655P102|GPTRF|975|GRANDE PORTAGE RES LTD|0.03
20140303|386617104|GPCM|309953|GRANDPARENTS.COM, INC. COMMON |0.36
20140303|388689101|GPK|2909|GRAPHIC PACKING HOLDING COMPAN|10.24
20140303|38911N107|GRVY|3696|GRAVITY CO, LTD AMERCIAN DEPOS|1.22
20140303|389289109|GFOX|92206|GRAY FOX PETE CORP COM (NV)|2.51
20140303|39032V101|GASE|9026|GREAT EAST ENERGY, INC. NEW CO|0.57
20140303|39115V101|GPL|4766|GREAT PANTHER SILVER LIMITED O|1.21
20140303|391164100|GXP|2407|GREAT PLAINS ENERGY INC.|26.27
20140303|39141Y103|GWMGF|5100|GREAT WESTERN MINERALS GROUP L|0.09
20140303|39260A100|GACR|32218|GREEN AUTOMOTIVE CO CORP COM S|0.05
20140303|39303B206|GETH|526|GREEN ENVIROTECH HLDGS CORP CO|0.65
20140303|39303M301|GRNE|162869|GREEN ENDEAVORS INC COM STK NE|.
20140303|39304E209|GRMS|340|GREEN ENERGY MANAGEMENT SERVIC|0.09
20140303|39304L104|EWRL|509|GREEN ENERGY RENEWABLE SOLUTIO|0.01
20140303|393122106|GMCR|82651|GREEN MOUNTAIN COFFEE ROASTER |109.78
20140303|393222104|GPRE|253|GREEN PLAINS RENEWABLE ENERGY |26.43
20140303|394181101|GNCGY|200|GREENCORE GROUP PLC SPONSORD A|17.90
20140303|394357107|GCBC|1120|GREENE COUNTY BANCORP INC|25.99
20140303|39486P204|GRAS|235433|GREENFIELD FARMS FOOD, INC.|.
20140303|395259104|GHL|378|GREENHILL & CO INC COM STK|53.27
20140303|39526G107|GRNH|79515|GREENGRO TECHNOLOGIES INC COM |0.46
20140303|39530A203|GRHPRC|414|GREENHUNTER RESOURCES INC|18.75
20140303|39677T106|GDGI|16943|GREENWAY DESIGN GRP INC COM ST|.
20140303|397624107|GEF|83|GREIF, INC. CL-A|50.06
20140303|39807A100|GLGI|4100|GREYSTONE LOGISTICS INC COM|0.36
20140303|398438408|GRFS|1097|GRIFOLS S A SPON ADR REPSTG 1/|42.08
20140303|398693101|GRZG|1090|GRIZZLY GOLD CORP. COMMON STOC|0.08
20140303|398905109|GPI|16300|GROUP 1 AUTOMOTIVE,INC|66.76
20140303|39945C109|GIB|987|CGI GROUP INC CL A SUB SHS|32.70
20140303|399451103|GGRGY|812|GROUPE GORGE SA SPONSORED ADR |31.95
20140303|399473107|GRPN|5187|GROUPON INC COM STK CL A (DE) |8.31
20140303|39985X104|PHOT|1506046|GROWLIFE INC. COMMON STOCK|0.37
20140303|399909100|GGAL|1200|GRUPO FINANCIERO GALICIA SA|10.17
20140303|400131306|GMK|289|GRUMA SAB DE C V ADS(RP 4 B SH|31.60
20140303|400487500|GPGJY|600|GRUPO GIGANTE SA DE CV SPONS A|24.16
20140303|40049J206|TV|57|GRUPO TELEVISA SA GDS (REPTG 5|29.41
20140303|400501102|OMAB|299|GRUPO AEROPORTUARIO DEL CENTRO|24.62
20140303|400506101|PAC|97|GRUPO AEROPORTUARIO DEL PACIFI|53.61
20140303|40052B108|GTXI|124|GTX INC DEL|1.70
20140303|40053Q104|GTKYY|46|GTECH S.P.A. SPONSORED ADR (IT|33.09
20140303|40065W107|GSH|177|GUANGSHEN RAILWAY|22.37
20140303|400685202|GPRC|84|GUANWEI RECYCLING CORP XOM STK|2.68
20140303|401664107|GBAB|247|GUGGENHEIM BUILD AMER BDS MANA|20.69
20140303|40167B100|GPM|410|GUGGENHEIM ENHANCED EQUITY INC|9.06
20140303|40167F101|GOF|746|GUGGENHEIM STRATEGIC OPPT FND |21.23
20140303|40167K100|GGE|1314|GUGGENHEIM ENHANCED EQUITY STR|18.84
20140303|40167M106|GEQ|3702|GUGGENHEIM EQUAL WEIGHT ENHANC|18.69
20140303|40168G108|GGM|671|GUGGENHEIM CR ALLOCATION FD|23.40
20140303|40171F105|GTHP|529|GUIDED THERAPEUTICS INC|0.55
20140303|40251W309|GURE|34|GULF RESOURCES, INC. NEWCOMMON|2.55
20140303|402580104|GLFE|275000|Gulf United Energy, Inc. Commo|.
20140303|403530108|GUYFF|200|GUYANA GOLDFIELDS INC NEW (CAN|2.61
20140303|404030108|HEES|262|H & E EQUIPMENT SERVICES INC|32.72
20140303|404052102|HQH|846|H & Q HEALTHCARE FUND SBI|30.12
20140303|404053100|HQL|1074|H & Q LIFE SCIENCES INVESTORS |24.37
20140303|404132102|HCC|428|HCC INSURANCES HOLDINGS INC|43.90
20140303|404156200|HEPRU|252|HECO CAPITAL TR III 6.5% CUM Q|25.50
20140303|40416E103|HCI|4080|HCI GROUP, INC COM|48.42
20140303|40416E301|HCJ|456|HCI GROUP INC, 8% SENIOR NOTES|26.91
20140303|40416M105|HDS|4|HD SUPPLY HLDGS INC COM STK (D|23.27
20140303|40418F108|HF|381|HFF INC CL A COM STK (DE)|31.90
20140303|4042EP602|LSC|275|ELEMENTS S&P CTI ETN DUE 06-16|5.81
20140303|40420K707|HKNI|2|HKN, INC. COMMON STOCK|71.25
20140303|40421A104|HTWO|2186|HF2 FINANCIAL MANAGEMENT INC. |10.24
20140303|40421H109|HIIT|2579|HII TECHNOLOGIES, INC. COMMON |0.78
20140303|40425J101|HMSY|235|HMS HOLDINGS CORP|20.46
20140303|404251100|HNI|2|HNI CORPORATION COM STK|35.55
20140303|404275109|HRTPY|57750|HRT PARTICIPACOES EM PETROLEO |0.23
20140303|40428H201|HUSIPRZ|1621|HSBC USA INC$2.8575 CUM PFD|46.85
20140303|40428H706|HUSIPRD|170|HSBC USA INC DP(RP1/4 PFD SR D|25.41
20140303|40428H805|HUSIPRF|934|HSBC USA INC PFD SERIES F FLOA|20.33
20140303|40428H888|HUSIPRG|356|HSBC USA INC DEP SHS REPSTG 1/|21.56
20140303|404280406|HSBC|53825|HSBC HOLD PLC ADS (REP 5 ORD) |52.79
20140303|404280604|HSBCPRA|400|HSBC HOLDINGS, PLC ADR SER A R|24.95
20140303|404280802|HSEB|53224|HSBC HLDGS PLC PERP SUB CAP SE|26.80
20140303|40429C607|HSFCPRB|1303|HSBC FINANCE CORP DEP SHS RPTN|24.20
20140303|404303109|HSNI|202|HSN INC COM STK (DE)|57.35
20140303|405217100|HAIN|815|HAIN CELESTIAL GROUP INC.(THE)|89.30
20140303|40522E104|HRELY|97|Haier Electronics Group Co Ltd|147.85
20140303|405328105|HKUOY|24|HAKUHODO DY HLDGS INC ADR (JPN|14.89
20140303|406216101|HAL|20947|HALLIBURTON CO COM|57.00
20140303|40624Q203|HALL|81|HALLMARK FINANCIAL SERVICES IN|8.47
20140303|40637H109|HALO|1901|HALOZYME THERAPEUTICS INC|14.09
20140303|409735206|BTO|652|JOHN HANCOCK FINANCIAL OPPORTU|22.98
20140303|410123103|JHS|1134|HANCOCK JOHN INCOME SECS TRUST|14.75
20140303|41013P749|HTY|3379|HANCOCK JOHN INVT TR TAX ADVAN|12.70
20140303|41013T105|PDT|4612|JOHN HANCOCK PREMIUM DIVIDEND |12.63
20140303|41013W108|HPI|2198|JOHN HANCOCK PFD INCOME FD|19.21
20140303|41013X106|HPF|721|JOHN|19.33
20140303|410142103|JHI|1724|HANCOCK JOHN INVSTRS TRST MASS|20.60
20140303|41021P103|HPS|76|JOHN HANCOCK PREFERRED INCOM F|16.95
20140303|41043C304|HSNGY|84|HANG SENG BANK LTD SPON ADR|16.21
20140303|41043F208|HGR|180|HANGER, INC.|35.45
20140303|410495204|HAFC|14|HANMI FINANCIAL CORP COM|23.43
20140303|41068X100|HASI|2684|HANNON ARMSTRONG SUSTAINABLE|14.33
20140303|410693105|HVRRY|78|HANNOVER RUECKVERSICHERUNG SE |42.61
20140303|410867105|THG|547|HANOVER INSURANCE GROUP INC (T|58.84
20140303|410867204|THGA|1319|HANOVER INS GROUP INC, THE|23.06
20140303|411307101|HNSN|2924|HANSEN MEDICAL, INC. COM|2.34
20140303|41135V103|HSOL|4993|HANWHA SOLARONE CO LTD ADR|3.05
20140303|412822108|HOG|119|HARLEY DAVIDSON INC|66.06
20140303|413086109|HAR|112|HARMAN INT'L IND INC|104.73
20140303|413159104|ASUV|2235|HARMONIC ENERGY INC COM STK (N|0.02
20140303|413216300|HMY|78997|HARMONY GOLD MNG SP ADR-NEW|3.24
20140303|413833104|TINY|200|HARRIS AND HARRIS GROUP INC|3.06
20140303|416515104|HIG|834|HARTFORD FIN SER GP INC|35.19
20140303|416515120|HIGWS|31|HARTFORD FINANCIAL SERVICES GR|26.42
20140303|41690A106|HART|100|HARVARD APPARATUS REGENERATIVE|5.06
20140303|41753F109|HCAP|407|HARVEST CAP CR CORP COM STK (D|15.25
20140303|417824109|HVYW|1|HARVEY-WESTBURY CORP|.
20140303|418056107|HAS|5646|HASBRO INC|55.16
20140303|418365102|HAST|1999|HASTINGS ENTERTAINMENT INC|1.99
20140303|41902R103|HTS|1243|HATTERAS FINANCIAL CORP|19.72
20140303|419664107|HAWPY|2|HAW PAR CORP LTD UNSPONSORED A|26.84
20140303|419870100|HE|136|HAWAIIAN ELECTRIC INDUSTRIES|25.41
20140303|420877201|HAYN|101|HAYNES INT'L INC (NEW)|49.53
20140303|421906108|HCSG|157|HEALTH CARE SVCS GROUP INC|26.93
20140303|421924309|HLS|142|HEALTHSOUTH CORPORATION COM|32.68
20140303|421946104|HR|681|HEALTHCARE REALTY TRUST INC|23.97
20140303|42205X102|HDRE|21609|HD RETAIL SOLUTIONS INC. COMMO|0.01
20140303|42210P102|HW|618|HEADWATERS INCORPORATED|13.33
20140303|42217K106|HCN|3344|HEALTH CARE REIT INC|58.74
20140303|42218R100|HDVY|6640|HEALTH DISCOVERY CORPORATION|0.03
20140303|42234Q102|HTLF|361|HEARTLAND FINANCIAL USA INC|26.90
20140303|422347104|HTLD|3348|HEARTLAND EXPRESS INC|20.38
20140303|422368100|HTWR|53|HEARTWARE INTERNATIONAL INC CO|96.03
20140303|42237K102|HTBX|2850|HEAT BIOLOGICS INC COM STK (DE|7.38
20140303|42247Q107|HUWX|62|HEATWURX INC. COM|2.00
20140303|422704106|HL|27131|HECLA MINING CO|3.38
20140303|422806109|HEI|11|HEICO CORP|62.19
20140303|422806208|HEIA|1|HEICO CRP CL-A|45.94
20140303|42281P205|HDELY|208|HEIDELBERGCEMENT AG UNSPONSORE|16.50
20140303|422819102|HSII|6|HEIDRICK & STRUGGLES INT'L INC|18.39
20140303|423012301|HEINY|2395|HEINEKEN NV SPONSORED ADR (NET|33.83
20140303|42327X204|HIH|1455|HELIOS HIGH INCOME FD, INC|8.59
20140303|42328Q109|HHY|1|HELIOS HIGH YIELD FUND,|10.00
20140303|42330P107|HLX|463|HELIX ENERGY SOLUTIONS GROUP I|23.64
20140303|423325307|HLTOY|143|HELLENIC TELECOMM ORG ADS(RP1/|8.77
20140303|423401108|HLLXF|11147|HELLIX VENTURES INC|0.05
20140303|423452101|HP|255|HELMERICH & PAYNE INC|98.75
20140303|42550U109|HENKY|45|HENKEL AG AND CO KGAA SPONSORE|101.23
20140303|42550U208|HENOY|48|HENKEL AG AND CO KGAA SPONSORE|111.67
20140303|425883105|HNNMY|958|Hennes & Mauritz AB Unsponsore|9.03
20140303|427093109|HERO|111|HERCULES OFFSHORE INC|4.76
20140303|427096508|HTGC|775|HERCULES TECHNOLOGY GROWTH CAP|15.74
20140303|427096888|HTGZ|252|HERCULES TECHNOLOGY GROWTH CAP|25.87
20140303|42722X106|HFWA|103|HERITAGE FINL CORP|17.73
20140303|42726M106|HCCI|113|HERITAGE-CRYSTAL CLEAN, INC CO|18.10
20140303|42751Q105|HESAY|146|HERMES INTL S A UNSPONSORED AD|32.25
20140303|42774L109|HERXF|173|HEROUX-DEVTEK INC.|10.42
20140303|427746102|HRTX|75|HERON THERAPEUTICS INC NEW COM|14.03
20140303|427825104|HT|536|HERSHA HOSPITALITY TR CL-A|5.62
20140303|427825302|HTPRB|438|HERSHA HOSPITALITY TR PFD SER |25.40
20140303|427866108|HSY|185|THE HERSHEY COMPANY|105.82
20140303|42805T105|HTZ|1113|HERTZ GLOBAL HOLDINGS INC COM |28.01
20140303|42809H107|HES|62|HESS CORPORATION|80.03
20140303|428236103|HPQ|8136|HEWLETT-PACKARD CO|29.88
20140303|428291108|HXL|1795|HEXCEL CORP (NEW)|45.00
20140303|42833L108|HGG|13308|HHGREGG, INC.|10.59
20140303|428337109|HCLP|593|HI-CRUSH PARTNERS LP COM UNIT |37.65
20140303|42840B101|HITK|129|HI-TECH PHARMACAL INC|43.36
20140303|429060106|HTCO|20|HICKORY TECH CORP|13.63
20140303|42983D104|ONE|796|HIGHER ONE HOLDINGS, INC COM S|8.00
20140303|430101774|SNLN|9361|HIGHLAND FDS I HIGHLAND/IBOXX |19.95
20140303|43113X101|HPJ|13|HIGHPOWER INTERNATIONAL (DEL) |5.18
20140303|431284108|HIW|1055|HIGHWOOD PROPERTIES INC|37.71
20140303|431466101|HIL|25|HILL INTERNATIONAL, INC|4.50
20140303|431571108|HI|39|HILLENBRAND INC COM|29.88
20140303|432589109|HSH|246|HILLSHIRE BRANDS CO|37.55
20140303|432748101|HTH|47|HILLTOP HOLDINGS, INC|24.51
20140303|43289P106|HIMX|350|HIMAX TECHNOLOGIES INC ADR|13.81
20140303|433323102|HIFS|684|HINGHAM INSTN FOR SVGS (MASS) |78.30
20140303|433507100|HIPP|1599|HIPCRICKET, INC. COMMON STOCK |0.35
20140303|433578507|HTHIY|2276|HITACHI LTD ADR (10COM)NEW|78.68
20140303|43358L101|HTCMY|35|Hitachi Construction Machinery|38.68
20140303|433584208|HMTLY|100|HITACHI METALS LTD UNSPONSORED|148.83
20140303|434741203|HCMLY|385|Holcim Limited Unsponsored ADR|16.21
20140303|435763107|HEP|2705|HOLLY ENERGY PARTNERS, L.P. CO|33.60
20140303|436122105|ALZH|199|HOLLYWALL ENTERTAINMENT|3.55
20140303|436440101|HOLX|14885|HOLOGIC INC|21.78
20140303|436893200|HOMB|736|HOME BANCSHARES INC COM STK|33.56
20140303|43710G105|HOME|415|HOME FED BANCORP INC COM STK N|15.09
20140303|437306103|HME|1266|HOME PROPERTIES, INC|58.94
20140303|43739Q100|AWAY|32300|HOMEAWAY INC COM|45.87
20140303|437872104|HTBI|10|HOMETRUST BANCSHARES INC COM S|15.67
20140303|438128308|HMC|1333|HONDA MOTOR CO ADR ONE (1) COM|36.05
20140303|438516106|HON|31|HONEYWELL INTERNATIONAL INC|94.44
20140303|43858X100|HKSHY|110|Hong Kong & Shanghai Hotels Un|27.52
20140303|439104100|HH|1406|HOOPER HOLMES INC|0.56
20140303|439554106|HHILY|4|HOPEWELL HWY INFRASTRUCTURE LT|4.66
20140303|439555301|HOWWY|855|HOPEWELL HLDGS LTD SP ADR-NEW-|3.38
20140303|440452100|HRL|847|HORMEL FOODS CORPORATION|47.45
20140303|44047T109|HZNP|680|HORIZON PHARMA INC COM|12.22
20140303|440543106|HOS|5|HORNBECK OFFSHORE SERVICES INC|42.76
20140303|440694305|ZINC|1254|HORSEHEAD HLDG CORP COM STK (D|17.77
20140303|44106M102|HPT|29|HOSPITALITY PROPERTIES TST SBI|26.50
20140303|44106M607|HPTPRD|769|HOSPITALITY PROPERTIES TRUST P|24.99
20140303|441060100|HSP|166|HOSPIRA INC|43.28
20140303|44107P104|HST|1148|HOST HOTELS & RESORTS, INC|19.67
20140303|44157R109|HMHC|22|HOUGHTON MIFFLIN HARCOURT CO C|20.32
20140303|44244K109|HWCC|113|HOUSTON WIRE & CABLE COMPANY C|13.91
20140303|442487203|HOV|6792|HOVNANIAN ENTERPRISES INC|6.07
20140303|442496105|HBMD|95|Howard Bancorp, Inc. (MD) Comm|11.99
20140303|44267D107|HHC|104|HOWARD HUGHES CORP COM STK (DE|138.03
20140303|443300108|HEIFF|5257|H2O Innovation Inc Ordinary Sh|0.33
20140303|443304100|HNP|377|HUANENG PWR INTL ADR(40 ORD-N)|35.47
20140303|443510201|HUBB|4|HUBBELL INC CL-B|119.54
20140303|443628102|HBM|3|HUDBAY MINERALS INC|8.20
20140303|443683107|HCBK|5406|HUDSON CITY BANCORP INC|9.50
20140303|444097109|HPP|5200|HUDSON PAC PROPERTIES, INC COM|22.81
20140303|444144109|HDSN|1170|HUDSON TECHNOLOGIES INC|3.13
20140303|444717102|HGT|841|HUGOTON ROYALTY TST UBI|8.18
20140303|446150104|HBAN|8208|HUNTINGTON BANCSHARES INC|9.53
20140303|446413106|HII|228|HUNTINGTON INGALLS INDS INC|101.33
20140303|446698201|HECO|4127|HUNTINGTON ECOLOGICAL STRATEGY|35.34
20140303|447011107|HUN|1719|HUNTSMAN CORPORATION|24.36
20140303|448055103|HUSKF|40|HUSKY ENERGY INC|30.43
20140303|448103101|HSQVY|120|HUSQUARVA AB SPONSORED ADR (SW|13.54
20140303|448407106|HTCH|78|HUTCHINSON TECHNOLOGY INC|3.64
20140303|44841V102|HTHKY|95298|HUTCHISON TELECOMMUNICATIONS H|5.45
20140303|448579102|H|55|HYATT HOTELS CORPORATION COM S|52.16
20140303|448640102|HPAC|151|HYDE PK ACQUISITION CORP II CO|10.34
20140303|448838102|HECC|4618|HYDROCARB ENERGY CORP COM STK |2.62
20140303|44902P101|HPTG|5472|HYDROPHI TECHNOLOGIES GROUP, I|0.71
20140303|44915J100|HYPMY|3662|HYPERMARCAS SA SPONSORED ADR (|6.22
20140303|44915N101|HPTX|288|HYPERION THERAPEUTICS INC COM |31.00
20140303|449172105|HY|6|HYSTER-YALE MATLS HANDLINGS IN|100.94
20140303|44919P508|IACI|719|IAC / INTERACTIVECORP (DE) COM|77.53
20140303|44930G107|ICUI|5|I C U MEDICAL INC|57.86
20140303|44944Y102|IDST|10000|IDS INDUSTRIES INC COM STK (NV|0.03
20140303|449575109|IG|504|IGI LABORATORIES INC COM|4.15
20140303|44962U107|IHICY|180|IHI CORPORATION UNSPONSORED AD|18.22
20140303|44969D108|IMIAY|1680|IMI PLC SPONSORED ADR|51.11
20140303|44969G101|ICBU|4999|IMD COMPANIES INC COM STK|0.09
20140303|44980X109|IPGP|222|IPG PHOTONICS CORPORATION COM |71.77
20140303|450047204|IRS|538|IRSA INVERSIONES G/D DPSH(RP10|11.13
20140303|45031U101|STAR|1600|ISTAR FINANCIAL INC|15.50
20140303|45031U408|STARPRD|735|ISTAR FINL INC SR D CM RDM PFD|24.34
20140303|45032K102|CMDT|100|ISHARES DOW JONES-UBS ROLL SEL|53.03
20140303|45068B109|ESI|6210|ITT EDUCATIONAL SERVICES INC|31.03
20140303|45069P107|ITVPY|12|ITV plc Unsponsored ADR (UK)|33.84
20140303|450737101|IBDRY|28|IBERDROLA SA DPON ADR (SPAIN) |26.61
20140303|450828108|IBKC|2021|IBERIABANK CORPORATION|65.50
20140303|450911201|ITT|9|ITT CORP COM NEW|43.90
20140303|450913108|IAG|53295|IAMGOLD CORP|3.71
20140303|450936109|IAPLY|3020|ICAP PLC SPONSORED ADR (UK)|14.70
20140303|45104G104|IBN|459|ICICI BANK LTD ADS(RP 2EQTY SH|35.68
20140303|451055107|ICON|398|ICONIX BRAND GROUP, INC.|40.24
20140303|451100101|IEP|8|ICAHN ENTERPRISES L.P|111.22
20140303|451107106|IDA|302|IDACORP INC (HOLDING CO)|56.19
20140303|451622104|IPWR|27|IDEAL POWER INC COM|7.84
20140303|45166E104|IDKOY|599|Idemitsu Kosan Co Ltd, Tokyo U|10.18
20140303|45166R204|IDIX|1719|IDENIX PHARMACEUTICALS INC|6.82
20140303|45167R104|IEX|701|IDEX CORPORATION|75.07
20140303|45168D104|IDXX|202|IDEXX LABORATORIES CORP|125.90
20140303|45168L106|IDLM|2670|IDLE MEDIA INC|0.06
20140303|45169U105|IGTE|53|IGATE CORPORATION|33.85
20140303|45173E105|IKAN|2334|IKANOS COMMUNICATIONS, INC.|0.92
20140303|451734107|IHS|77|IHS INC CL-A COM STK|119.88
20140303|452327109|ILMN|172|ILLUMINA INC.|171.49
20140303|45244C104|ISNS|2655|IMAGE SENSING SYSTEMS INC|5.05
20140303|45245A107|IMN|24|IMATION CORPORATION|6.40
20140303|45245S108|IWSY|1100|IMAGEWARE SYSTEMS,INC|1.89
20140303|45253H101|IMGN|191|IMMUNOGEN INC|16.40
20140303|452536105|IMUC|55928|IMMUNOCELLULAR THERAPEUTICS, L|1.36
20140303|45254C101|IMNP|40322|IMMUNE PHARMACEUTICALS INC. NE|4.80
20140303|45256B101|IPXL|644|IMPAX LABORATORIES INC COM (DE|25.77
20140303|45257G109|IFUS|12287|Impact Fusion International In|.
20140303|452892102|IPMLF|65|IMPERIAL METALS CORP -NEW|16.07
20140303|452907108|IMMU|1305|IMMUNOMEDICS INC|4.74
20140303|452926108|IOT|478|INCOME OPP RLTY INVESTORS INC |5.90
20140303|453038408|IMO|23|IMPERIAL OIL LTD|44.97
20140303|453142101|ITYBY|423|IMPERIAL TOBACCO GRP ADS(RP 2 |81.68
20140303|45320R108|IMSC|500|IMPLANT SCIENCES CORP|0.80
20140303|45321L100|IMPV|133|IMPERVA, INC COM|62.67
20140303|45322N105|IMRS|17302|IMRIS INC COMMON SHARES (CANAD|2.55
20140303|45326Y107|ICPVY|410|Incitec Pivot Ltd Unsponsored |2.81
20140303|45337C102|INCY|22109|INCYTE CORPORATION|64.26
20140303|453836108|INDB|678|INDEPENDENT BANK CORP (MASS)|36.79
20140303|45384B106|IBTX|671|INDEPENDENT BK GROUP INC|53.74
20140303|45384K106|IFLM|500000|INDEPENDENT FILM DEV CORP COM |.
20140303|45408V203|IPB|42|INDEX PLUS TR CERTIFICATES SER|25.85
20140303|454089103|IFN|255|INDIA FUND INC (THE)|20.66
20140303|45409B107|QAI|2826|IQ HEDGE MULTI-STRATEGY COMPOS|29.35
20140303|45409B602|CPI|355|IQ REAL RETURN ETF|26.22
20140303|45409B628|ROOF|7687|IQ U.S. REAL ESTATE SMALL CAP |25.62
20140303|45409B883|GRES|800|INDEXIQ ETF TR IQ GLOBAL RESOU|29.86
20140303|455807107|IDCBY|3373|Industrial & Commercial Bank o|11.98
20140303|456277102|INTK|1500|INDUSTRIAL NANOTECH INC|0.01
20140303|456314103|IDSA|477|INDUSTRIAL SVCS AMER INC (FL) |3.63
20140303|45662N103|IFNNY|407|INFINEON TECH AG ADS(REP1 ORD)|11.35
20140303|45665G303|INFI|488|INFINITY PHARMACEUTICALS INC C|15.68
20140303|45671Q204|NRTI|22956|INERGETICS INC COM STK|0.13
20140303|45672B206|IFJPY|450|INFORMA PLC SPONSORED ADR (JEY|17.51
20140303|45672H104|BLOX|5748|INFOBLOX INC COM|23.08
20140303|45672T108|ALSO|35280|INFINITY AUGMENTED REALITY, IN|0.26
20140303|45675Y104|III|73|INFORMATION SERVICES GROUP INC|5.23
20140303|456837103|ING|4193|ING GROEP NV ADS (BEAR DEP RCT|14.52
20140303|456837202|IND|44|ING GROEP N.V.% ING PERPETUAL |25.42
20140303|456837400|ISP|100|ING GROEP NV PERPETUAL DEBT SE|24.61
20140303|456837707|IDG|101|ING GROEP NV PRED CTF 7.3750% |25.64
20140303|45684E107|IGD|1448|ING GLOBAL EQUITY DIVIDEND AND|9.08
20140303|45684W107|INGIY|166|Ingenico S.A. Unsponsored ADR |19.34
20140303|45685E106|VOYA|25|ING U.S. INC COM STK|35.87
20140303|45685U100|IDE|1948|ING INFRASTRUCTURE, INDUSTRIAL|17.39
20140303|45685X104|IHD|615|ING EMERGING MKTS HIGH DIVID|11.40
20140303|457153104|IM|100|INGRAM MICRO INC.CL-A|29.45
20140303|457461200|IRC|537|INLAND REAL ESTATE CORP|10.71
20140303|457461408|IRCPRA|260|INLAND REAL ESTATE CORP PFD SE|25.49
20140303|457642205|INOD|79|INNODATA INC COM STK (DE)|3.28
20140303|457660108|INSV|2314|INSITE VISION,INC.|0.29
20140303|457669307|INSM|184|INSMED INC-NEW|20.01
20140303|45768S105|IOSP|17|INNOSPEC, INC.|43.51
20140303|45773H102|INO|63761|INOVIO PHARMACEUTICALS, INC.|3.29
20140303|45773Y105|INWK|138|INNERWORKINGS INC COM STK|7.88
20140303|45774N108|IPHS|120|INNOPHOS HOLDINGS, INC COM STK|54.92
20140303|45778V106|INNV|2457|INNOVUS PHARMACEUTICALS, INC. |0.42
20140303|45780R101|IBP|195|INSTALLED BUILDING PRODUCTS IN|14.90
20140303|457874105|IAUGY|417|Insurance Australia Group Ltd |24.30
20140303|45790H101|IPXHY|358|INPEX CORPORATION UNSPONSORED |12.64
20140303|457985208|IART|134|INTEGRA LIFESCIENCES HLDGS CP |47.04
20140303|45810J103|ITKG|258500|INTEGRAL TECHNOLOGIES INC|0.32
20140303|458118106|IDTI|904|INTEGRATED DEVICE TECH INC|11.79
20140303|45812P107|ISSI|84|INTEGRATED SILICON SOLUTN INC |12.18
20140303|45821F108|IEVM|6500|INTEGRATED ENVIRONMENTAL TECHN|0.09
20140303|45822P204|IEH|100|INTEGRYS ENERGY GROUP INC 6% J|24.93
20140303|45822R101|IGXT|155220|INTELGENX TECHNOLOGIES CORP CO|0.92
20140303|45824V209|INSY|498|INSYS THERAPEUTICS INC COM STK|67.28
20140303|45825N107|IQNT|323|INTELIQUENT INC|13.96
20140303|45841N107|IBKR|397|INTERACTIVE BROKERS GROUP, IN |22.24
20140303|45841W107|IALS|14803|INTERACTIVE LEISURE SYS INC CO|.
20140303|45845P108|ICPT|6635|INTERCEPT PHARMACEUTICALS INC |410.50
20140303|458488111|ICLDW|483|INTERCLOUD SYS INC WT EXP|8.61
20140303|458488202|ICLD|3578|INTERCLOUD SYSTEMS, INC. COMMO|13.44
20140303|45857P400|IHG|37|INTERCONTINENTAL HOTELS GROUP |32.68
20140303|45866F104|ICE|305|INTERCONTINENTALEXCHANGE GROUP|208.84
20140303|45882D109|IMI|200|INTERMOLECULAR INC COM STK (DE|2.65
20140303|45885A300|INAP|72|INTERNAP NETWORK SERVICES CORP|7.62
20140303|458968104|IBTGF|2000|INTL BARRIER TECH INC (F)|0.15
20140303|458977204|ITMSF|5897|INTERMAP TECH CORP CL-A|0.30
20140303|459200101|IBM|3489|INTL BUSINESS MACHINES CORP|185.17
20140303|45927E104|ICTL|13639|INTERNATIONAL COML TELEVISION |0.92
20140303|459348108|ICAGY|212|INTERNATIONAL CONS AIRLS GRP|36.62
20140303|45945G107|IEXCF|1456|INT'L ENEXCO LTD (F)|0.26
20140303|459506101|IFF|8|INTL FLAVORS & FRAGRANCES|93.79
20140303|45953X208|IFUE|49645|INTERNATIONAL FUEL TECH|0.13
20140303|459902102|IGT|3244|INTL GAME TECHNOLOGY|15.09
20140303|460254105|IRF|429|INTL RECTIFIER CORP|26.95
20140303|460378102|ISCO|5000|International Stem Cell Corpor|0.22
20140303|46050R102|THM|3375|INTERNATIONAL TOWER HILL MINES|0.66
20140303|46059T109|IIJI|769|INTERNET INITIATIVE JPN INC AD|9.54
20140303|46069S109|ISIL|89|INTERSIL CORP CL-A|12.72
20140303|460690100|IPG|7411|INTERPUBLIC GROUP COS INC|17.72
20140303|460951106|IOC|181264|INTEROIL CORP (F)|57.38
20140303|46113M108|IILG|1|INTERVAL LEISURE GROUP INC (DE|27.19
20140303|46116V204|INTLL|100|INTL FCSTONE INC SR NTS DUE 20|25.25
20140303|46116X101|ITCI|157|INTRA-CELLULAR THERAPIES INC. |16.23
20140303|46118H104|IL|25|INTRALINKS HOLDINGS INC COM ST|11.61
20140303|461203101|IVC|188|INVACARE CORP|19.82
20140303|461204307|IVNYY|100|INVENSYS PLC SPONSORED ADR NEW|8.93
20140303|46121H109|IIN|100|INTRICON CORPORATON|4.75
20140303|46121Y102|IPI|1024|INTREPID POTASH, INC|14.81
20140303|46122B101|IORG|2100|INTREORG SYSTEMS INC COM STK (|0.40
20140303|46122T102|XON|402|INTREXON CORP COM STK (VA)|25.98
20140303|46122W204|INUV|368|INUVO INC COM STK (NV)|1.24
20140303|46123D205|INVN|48227|INVENSENSE INC COM|20.15
20140303|46131B209|IVRPRA|218|INVESCO MORTGAGE CAPITAL INC P|23.97
20140303|46131F101|VLT|2|INVESCO HIGH INCOME TR II COM |16.65
20140303|46131H107|VVR|420|INVESCO SR INCOME TR COM BEN I|5.05
20140303|46131J103|VKQ|308|INVESCO MUNICIPAL TRUST COM SH|12.21
20140303|46131M106|VGM|1180|INVESCO TR INVT GRADE MUNS COM|12.86
20140303|46131T101|VTN|24|INVESCO TR INVT GRADE NEW YORK|14.30
20140303|46132C107|VMO|483|INVESCO MUNI OPP TR COM SHS BE|12.25
20140303|46132E103|VKI|582|INVESCO ADVANTAGE MUN INC TR I|11.06
20140303|46132L107|VBF|177|INVESCO BD FD|18.43
20140303|46132P108|IIM|1519|INVESCO VALUE MUNI INCM TR COM|14.36
20140303|46132R104|VTA|3276|INVESCO DYNAMIC CREDIT OPPORTU|12.94
20140303|46132X101|OIA|4112|INVESCO MUNI INCM OPPORT TRUST|6.52
20140303|46133G107|IQI|839|INVESCO QUALITY MUNI INCM TR C|11.86
20140303|46145F105|ITG|1342|INVESTMENT TECH GROUP INC(NEW)|17.28
20140303|46146P102|ISBC|2500|INVESTORS BANCORP INC|26.52
20140303|46147M108|ICH|369|INVESTORS CAPITAL HOLDINGS LTD|7.20
20140303|461730103|IRET|228|INVESTORS REAL ESTATE TR SBI|8.78
20140303|46261V108|IPAS|278|IPASS INC|1.55
20140303|462629205|IPSEY|32|IPSEN S A SPON ADR (FRA)|10.75
20140303|46267Q202|IRE|22832|GOVERNOR-BK OF IRELND ADS NEW |21.60
20140303|46269C102|IRDM|100|IRIDIUM COMM INC COM STK (NY) |6.52
20140303|462726100|IRBT|1479|IROBOT CORPORATION|41.92
20140303|462846106|IRM|1277|IRON MOUNTAIN INC DELAWARE|27.20
20140303|463013102|ICPW|7122|Ironclad Performance Wear Corp|0.17
20140303|46333X108|IRWD|1215|IRONWOOD PHARMACEUTICALS INC C|14.51
20140303|46428Q109|SLV|188|ISHARES SILVER TRUST|20.35
20140303|464286103|EWA|35114|ISHARES MSCI AUSTRALIA ETF|24.95
20140303|464286178|GHYG|605|ISHARES GLOBAL HIGH YIELD CORP|54.51
20140303|464286202|EWO|7974|ISHARES MSCI AUSTRIA CAPPED ET|20.38
20140303|464286210|HYXU|46490|ISHARES GLOBAL EX USD HIGH YIE|58.86
20140303|464286285|EMHY|2124|ISHARES EMERGING MARKETS HIGH |49.97
20140303|464286350|VEGI|1018|ISHARES INC MSCI GLOBAL AGRICU|26.31
20140303|464286368|PICK|40703|ISHARES INC MSCI GLOBAL SELECT|19.76
20140303|464286392|URTH|1641|ISHARES MSCI WORLD ETF|70.94
20140303|464286400|EWZ|4475|ISHARES MSCI BRAZIL CAPPED ETF|41.00
20140303|464286475|EEMS|4215|ISHARES MSCI EMERGING MKTS SMA|46.81
20140303|464286509|EWC|1000|ISHARES MSCI CANADA ETF|29.18
20140303|464286517|LEMB|463|ISHARES INC EMERGING MKTS LOCA|48.52
20140303|464286533|EEMV|1133|ISHARES MSCI EMERGING MKTS MIN|55.45
20140303|464286566|ESR|1838|ISHARES MSCI EMERGING MARKETS |23.66
20140303|464286608|EZU|111035|ISHARES MSCI EMU ETF|42.01
20140303|464286624|THD|183|ISHARES MSCI THAILAND CAPPED E|68.87
20140303|464286632|EIS|129|ISHARES INC MCSI ISRAEL CAPPED|50.88
20140303|464286681|EUSA|105|ISHARES MSCI USA INDEX FD|40.23
20140303|464286699|EWU|352|ISHS MSCI UTD KINGDOM ETF|21.26
20140303|464286707|EWQ|1065|ISHARES MSCI FRANCE ETF|29.05
20140303|464286715|TUR|27647|ISHARES MSCI TURKEY ETF|42.68
20140303|464286731|EWT|10|ISHARES INC MSCI TAIWAN ETF|14.06
20140303|464286764|EWP|625|ISHARES MSCI SPAIN CAPPED ETF |39.69
20140303|464286772|EWY|265|ISHARES INC MSCI SOUTH KOREA C|61.08
20140303|464286780|EZA|125269|ISHARES MSCI SOUTH AFRICA ETF |62.15
20140303|464286822|EWW|1252|ISHARES MSCI MEXICO CAPPED INV|60.29
20140303|464286830|EWM|964|ISHS MSCI MALAYSIA ETF|15.33
20140303|464286871|EWH|3924|ISHARES MSCI HONG KONG ETF|20.18
20140303|464287119|JKE|27|ISHARE MORNINGSTAR LARGE GROWT|102.35
20140303|464287127|JKD|1990|ISHARES TR|108.46
20140303|464287150|ITOT|39333|ISHARES CORE S&P TOTAL U.S. ST|85.38
20140303|464287176|TIP|5809|ISHARES TR TIPS BD ETF|112.70
20140303|464287184|FXI|59057|ISHARES TR|35.39
20140303|464287192|IYT|576|ISHARES TR TRANSN AVERAGE ETF |131.74
20140303|464287226|AGG|3042|ISHARES CORE TOTAL U.S. BOND M|108.27
20140303|464287234|EEM|2473462|ISHARES MSCI EMERGING MARKETS |39.48
20140303|464287309|IVW|376|ISHARES S&P 500 GROWTH ETF|100.85
20140303|464287325|IXJ|7597|ISHARES GLOBAL HEALTHCARE ETF |92.53
20140303|464287333|IXG|946|ISHARES GLOBAL FIN'L ETF|55.57
20140303|464287374|IGE|577|ISHARES TR NORTH AMERN NAT RES|43.70
20140303|464287408|IVE|98|ISHARES S&P 500 VALUE ETF|85.14
20140303|464287432|TLT|40357|ISHARES BARCLAYS 20+ YEAR TREA|108.57
20140303|464287440|IEF|50338|ISHARES BARCLAYS|102.47
20140303|464287457|SHY|249256|ISHARES BARCLAYS 1-3 YEAR TREA|84.56
20140303|464287465|EFA|1152939|ISHARES TR MSCI EAFE ETF|67.45
20140303|464287473|IWS|5558|ISHARES RUSSELL MIDCAP VALUE E|68.03
20140303|464287481|IWP|1405|ISHARES RUSSELL MID-CAP GROWTH|87.62
20140303|464287499|IWR|2360|ISHARES RUSSELL MID-CAP ETF|155.64
20140303|464287507|IJH|3376|ISHARES CORE S&P MID-CAP ETF|137.40
20140303|464287515|IGV|1608|ISHARES NORTH AMERICAN TECHNOL|86.69
20140303|464287523|SOXX|50|ISHARES PHLX SEMICONDUCTOR ETF|76.75
20140303|464287531|IGN|1400897|ISHARES TR NORTH AMERN TECH-MU|35.04
20140303|464287549|IGM|79|ISHARES NORTH AMERICAN TECHNOL|92.11
20140303|464287556|IBB|19694|ISHARES NASDAQ BIOTECHNOLOGY E|264.42
20140303|464287580|IYC|226|ISHARES TR|123.34
20140303|464287598|IWD|853|ISHARES RUSSELL 1000 VAL ETF|94.68
20140303|464287606|IJK|2964|ISHARES S&P MIDCAP 400 GROWTH |154.26
20140303|464287614|IWF|7771|ISHARES RUSSELL 1000 GR ETF|87.73
20140303|464287622|IWB|476316|ISHARES RUSSELL 1000 INDEX ETF|104.63
20140303|464287630|IWN|206|ISHARES RUSSELL2000 VAL ETF|100.00
20140303|464287648|IWO|135635|ISHARES RUSSELL 2000 GWT ETF|139.68
20140303|464287655|IWM|42043|ISHARES RUSSELL 2000 ETF|117.52
20140303|464287663|IWW|221|ISHARES RUSSELL 3000 VAL ETF|124.10
20140303|464287671|IWZ|30|ISHARES RUSSELL 3000 GWT ETF|72.11
20140303|464287689|IWV|257|ISHARES RUSSELL 3000 ETF|112.17
20140303|464287705|IJJ|438|ISHARES S&P MIDCAP 400 VALUE E|119.28
20140303|464287721|IYW|17835|ISHARES DJ US TECH ETF|91.01
20140303|464287739|IYR|492146|ISHARES TR|68.35
20140303|464287770|IYG|249|ISHARES TR|82.79
20140303|464287788|IYF|790|ISHARES TR|80.09
20140303|464287796|IYE|23675|ISHARES TR|49.93
20140303|464287861|IEV|18342|ISHARES TR EUROPE ETF|48.53
20140303|464287879|IJS|734|ISHARES S&P SMALLCAP 600 VALUE|112.40
20140303|464287887|IJT|947|ISHARES S&P SMALL CAP 600 GROW|118.90
20140303|464288117|IGOV|17|ISHARES 1-3 INTERNATIONAL TREA|102.95
20140303|464288125|ISHG|1139|ISHARES INTL TREASURY BOND ETF|96.00
20140303|464288158|SUB|126|ISHARES TR SHORT TERM NATL MUN|106.49
20140303|464288166|AGZ|540|ISHARES AGENCY BOND ETF|111.95
20140303|464288174|WOOD|403|ISHARES GLOBAL TIMBER & FOREST|53.75
20140303|464288182|AAXJ|1000|ISHARES MSCI ALL COUNTRY ASIA |58.15
20140303|464288208|JKG|3159|ISHARES MORNINGSTAR MID CAP ET|134.88
20140303|464288240|ACWX|149|ISHARES MSCI ACWI EX US ETF|46.32
20140303|464288257|ACWI|2771|ISHARES MSCI ACWI ETF|57.81
20140303|464288273|SCZ|154740|ISHARES TR MSCI EAFE SMALL CAP|52.74
20140303|464288281|EMB|643|ISHARES TR|110.27
20140303|464288307|JKH|15224|ISHARE MORNINGSTAR MID CAP GRO|148.70
20140303|464288323|NYF|159|ISHARES AMT-FREE MUNI BOND ETF|107.98
20140303|464288356|CMF|8395|ISHARES TR CA AMT FREE MUNI BD|113.64
20140303|464288372|IGF|38509|ISHARES GLOBAL INFRASTRUCTURE |40.20
20140303|464288414|MUB|829|ISHARES NATL AMT-FREE MUNI BON|107.24
20140303|464288422|WPS|5892|ISHARES TR INTL DEVELOPED PPTY|36.64
20140303|464288455|IFNA|226|ISHARES NORTH AMERICA REAL EST|49.71
20140303|464288463|IFAS|73|ISHARES ASIA DEVELOPED REAL ES|30.52
20140303|464288471|IFEU|434|ISHARES EUROPE DEVELOPED REAL |37.24
20140303|464288489|IFGL|15409|ISHARES INTERNATIONAL DEVELOPE|30.31
20140303|464288497|IFSM|25|ISHRS DEVEL SM CAP EX-NORTH AM|46.42
20140303|464288513|HYG|4769|ISHARES TR|94.93
20140303|464288521|FTY|1137|ISHARES TR|41.34
20140303|464288539|REM|17010|ISHARES TR|12.71
20140303|464288562|REZ|1844|ISHARES TR|50.17
20140303|464288596|GBF|50|ISHARES TR|111.49
20140303|464288604|JKK|1210|ISHARES MORNINGSTAR SMALL CAP |134.64
20140303|464288620|CFT|78|ISHARES TR|109.72
20140303|464288646|CSJ|116162|ISHARES BARCLAYS 1-3 YR CD BD |105.68
20140303|464288661|IEI|100487|ISHARES BARCLAYS 3-7 YR TREAS |121.64
20140303|464288679|SHV|29772|ISHARES TR|110.26
20140303|464288687|PFF|11918|ISHARES S&P U.S. PREFERRED STK|38.58
20140303|464288695|MXI|67807|ISHARES GLOBAL MATERIALS ETF|62.90
20140303|464288711|JXI|255|ISHARES TR GLOBAL UTILS ETF|46.55
20140303|464288729|EXI|24153|ISHARES GLOBAL INDUSTRIALS ETF|71.08
20140303|464288737|KXI|47|ISHARES TR GLOBAL CONSUMER STA|84.91
20140303|464288752|ITB|1662|ISHARES TR|26.29
20140303|464288760|ITA|17711|ISHARES TR|109.59
20140303|464288778|IAT|33774|ISHARES TR|33.47
20140303|464288802|KLD|11217|ISHARES MSCI USA ESG SELECT SO|78.11
20140303|464288810|IHI|5560|ISHARES TR DOW JONES US MEDICA|98.32
20140303|464288828|IHF|117|ISHARES TR|96.15
20140303|464288836|IHE|16180|ISHARES TR|132.01
20140303|464288844|IEZ|3698|ISHARES TR|66.38
20140303|464288851|IEO|37058|ISHARES TR|82.73
20140303|464288869|IWC|688|RUSSELL MICRO CAP ETF|78.20
20140303|464288877|EFV|15574|MSCI EAFE VALUE ETF|57.76
20140303|464289107|TGR|2992|ISHARES TARGET DATE RETIREMENT|33.48
20140303|464289131|EWZS|100|ISHARES MSCI BRAZIL SMALL CAP |18.00
20140303|464289180|EUFN|81625|ISHARES MSCI EUROPE FINANCIALS|25.65
20140303|464289214|FEFN|23|ISHARES MSCI FAR EAST FINANCIA|27.34
20140303|464289271|MUAF|4092|ISHARES TR|55.49
20140303|464289305|TZE|76|ISHARES TARGET DATE 2015 ETF|38.15
20140303|464289313|MUAE|4422|ISHARES TR|53.71
20140303|464289339|MUAD|5651|ISHARES TR|53.10
20140303|464289438|IWY|430|ISHARES TR RUSSELL 200 GROWTH |45.65
20140303|464289446|IWL|438|ISHARES TR RUSSELL 200 ETF|42.20
20140303|464289479|ILTB|2123|ISHARES CORE LONG-TERM US BOND|58.22
20140303|464289503|TZI|1435|ISHARES TARGET DATE 2025 ETF|41.19
20140303|464289511|CLY|745|ISHARES TR 10+ YR CR BD ETF|57.95
20140303|464289552|AXHE|263|ISHARES TR MSCI ACWI EX US HEA|87.18
20140303|464289586|AXIT|117|ISHARES TR MSCI ACWI EX US INF|68.85
20140303|464289602|TZL|635|ISHARES TARGET DATE 2030 ETF|42.27
20140303|464289701|TZO|108|ISHARES S&P TARGET DATE 2035 E|43.05
20140303|464289859|AOA|10391|ISHARES TR AGGRESSIVE ALLOCATI|45.10
20140303|464289875|AOM|12380|ISHARES MODERATE ALLOCATION ET|34.69
20140303|464289883|AOK|17570|ISHARES S&P CONSERVATIVE ALLOC|32.36
20140303|46429B267|GOVT|44283|ISHARES TR|24.65
20140303|46429B291|QLTA|69|ISHARES TRUST AAA-A RATED CORP|50.93
20140303|46429B333|GNMA|313|ISHARES|49.22
20140303|46429B366|CMBS|34|ISHARES CMBS ETF|51.54
20140303|46429B382|EEML|75|ISHARES MSCI EMERGING MARKETS |39.13
20140303|46429B408|EPHE|778|ISHARES MSCI PHILIPPINES ETF|34.18
20140303|46429B416|EWUS|1538|ISHARES MSCI UNITED KINGDOM SM|44.85
20140303|46429B465|EWGS|8067|ISHARES MSCI GERMANY SMALL CAP|43.26
20140303|46429B507|EIRL|519|ISHARES TR MSCI IRELAND CAPPED|40.95
20140303|46429B515|EFNL|6153|ISHARES MSCI FINLAND CAPPED IN|35.29
20140303|46429B523|EDEN|65477|ISHARES MSCI DENMARK CAPPED IN|50.99
20140303|46429B564|MUAH|3650|ISHARES 2019 AMT-FREE MUNI TER|25.35
20140303|46429B580|MUAG|238|ISHARES TR|25.67
20140303|46429B598|INDA|19353|ISHARES MSCI INDIA INDEX FUND |24.26
20140303|46429B614|SMIN|79|ISHARES MSCI INDIA SMALL CAP I|20.90
20140303|46429B622|AXJS|32|ISHARES MSCI ALL COUNTRY ASIA |57.09
20140303|46429B630|TZY|265|ISHARES TR TARGET DATE 2050 ET|34.64
20140303|46429B648|TZW|27|ISHARES TR|34.31
20140303|46429B663|HDV|3|ISHARES TR|69.78
20140303|46429B671|MCHI|964|ISHARES MSCI CHINA ETF|45.27
20140303|46429B689|EFAV|42076|ISHARES TR MSCI EAFE MINIMUM V|62.68
20140303|46429B697|USMV|72783|ISHARES TR MSCI USA MINIMUM VO|35.93
20140303|46429B705|ERUS|4706|ISHARES MSCI RUSSIA CAPPED ETF|18.42
20140303|46429B747|STIP|59|ISHARES BARCLAYS 0-5 YEAR TIPS|101.57
20140303|46431W101|IELG|7037|ISHARES ENHANCED U.S. LARGE CA|29.05
20140303|46431W200|IESM|1581|ISHARES ENHANCED U.S. SMALL CA|30.48
20140303|46431W507|NEAR|19496|ISHARES SHORT MATURITY BOND ET|50.23
20140303|46432FAD9|IBCB|1867|ISHARES TR|100.14
20140303|46432FAG2|IBCC|129|ISHARES TR|99.23
20140303|46432FAT4|IBDA|52|ISHARES TR|101.10
20140303|46432FAW7|IBDB|984|ISHARES TR|103.17
20140303|46432FAZ0|IBDD|4|ISHARES TR|102.99
20140303|46432FBC0|IBDC|2039|ISHARES TR|104.11
20140303|46432F339|QUAL|19058|ISHARES TR MSCI USA QUALITY FA|56.71
20140303|46432F370|SIZE|272|ISHARES MSCI USA SIZE FACTOR E|58.81
20140303|46432F388|VLUE|835|ISHARES MSCI USA VALUE FACTOR |59.70
20140303|46432F396|MTUM|6979|ISHARES MSCI USA MOMENTUM FACT|62.58
20140303|46432F404|QLTC|38|ISHARES B|53.02
20140303|46432F842|IEFA|4364|ISHARES TR|61.33
20140303|46432F859|ISTB|5462|ISHARES TR|100.50
20140303|46432F875|IYLD|2944|ISHARES MORNINGSTAR MULTI- ASS|25.77
20140303|464330109|ISIS|1562|ISIS PHARMACEUTICALS|51.00
20140303|46434G103|IEMG|10922|ISHARES INC|47.38
20140303|46434V100|SLQD|300|ISHARES 0-5 YEAR INVESTMENT GR|50.30
20140303|46434V407|SHYG|3694|ISHARES 0-5 YEAR HIGH YIELD CO|50.88
20140303|46434V860|TFLO|1300|ISHARES TREASURY FLOATING RATE|50.09
20140303|46489B108|ISS|560|ISOFTSTONE HLDGS LTD ADS EACH |5.09
20140303|46489V104|ISR|94836|ISORAY INC|0.79
20140303|465141406|ISRL|19|ISRAMCO INC|143.48
20140303|465353100|TALK|166|ITALK INC. COMMON STOCK|0.06
20140303|465562106|ITUB|1328|ITAU UNIBANCO BANCO HLDGS S.A.|13.32
20140303|465685105|ITC|489|ITC HOLDINGS CORP|102.60
20140303|465717106|ITOCY|842|ITOCHU CORP-ADR-|24.77
20140303|465733103|ITNS|161379|ITONIS, INC. COM STK|.
20140303|465741106|ITRI|251|ITRON INC|35.00
20140303|465790301|IVAN|4100|IVANHOE ENERGY INC COM SHS NEW|0.57
20140303|46600W106|IXYS|385|IXYS CORP (DEL)|11.02
20140303|46603N202|IZEA|996|IZEA INC COMMON (NV)|0.48
20140303|466032109|JJSF|33|J & J SNACK FOODS CORP|92.88
20140303|466090206|JASO|479466|JA SOLAR HLDINGS CO.ADS LTD. A|10.26
20140303|46611B109|JBII|5722|JBI, INC. NEW COMMON STOCK|0.24
20140303|46612J507|JDSU|1463|JDS UNIPHASE CANADA LTD COMMON|13.78
20140303|466140100|JGCCY|1023|J G C Corp (F) Unsponsored ADR|73.74
20140303|46622M102|JNSH|71390|JNS HOLDINGS CORPORATION COMMO|.
20140303|46625H100|JPM|18109|JPMORGAN CHASE & CO COM STK|56.82
20140303|46625H365|AMJ|2403|JPMORGAN CHASE & CO ALERIAN ML|45.84
20140303|466294105|RSHYY|967|RUSHYDRO JSC SPONSORED ADR (RU|1.56
20140303|466313103|JBL|2289|JABIL CIRCUIT INC|18.51
20140303|466367109|JACK|72498|JACK IN THE BOX INC.|57.45
20140303|46924R106|JXSB|27|JACKSONVILLE BANCORP INC COM S|20.15
20140303|47009M103|JAGGF|3500|JAGUAR MINING INC|0.03
20140303|47030M106|JHX|100|JAMES HARDIE INDS PLC ADS (REP|63.70
20140303|470355207|JRCC|89288|JAMES RIVER COAL NEW|0.74
20140303|47102X105|JNS|500|JANUS CAPITAL GROUP INC.|11.19
20140303|471038109|JAPSY|482|JAPAN AIRLINES LTD UNSPONSORED|12.39
20140303|471057109|JEQ|2462|JAPAN EQUITY FUND INC (THE)|6.69
20140303|47109U104|JOF|627|JAPAN SMALLER CAPITALIZATION F|8.84
20140303|471100206|JPSWY|14|JAPAN STL WKS LTD ADR|9.74
20140303|471109108|JAH|4|JARDEN CORPORATION|61.47
20140303|471115402|JMHLY|297|JARDINE MATHESON HLDGS LTD ADR|58.10
20140303|471122200|JSHLY|187|JARDINE STRATEGIC HLDGS LTD BE|16.81
20140303|47116Q104|JASMY|539|JASMINE INTERNATIONAL PUBLIC C|2.46
20140303|47200B104|JMI|1062|JAVELIN MTG INVESTMENT CORP CO|14.50
20140303|47214A100|JCDS|914|JC DATA SOLUTIONS INC|.
20140303|472146109|JDWPY|141|J D WETHERSPOON PLC ADR|68.38
20140303|476493101|JRONY|164|Jeronimo Martins SGPS SA Unspo|34.02
20140303|477143101|JBLU|2075|JETBLUE AIRWAYS CORPORATION|8.83
20140303|477177109|JTPY|1376|JETPAY CORPORATION COM STK|2.77
20140303|477373104|JEXYY|23|JIANGSU EXPRESSWAY CO LTD SPON|25.46
20140303|477374102|DATE|532|JIAYUAN COM INTL LTD SPON ADR |7.36
20140303|47759T100|JKS|2556|JINKOSOLAR HOLDING CO., LTD AD|32.72
20140303|47760A108|JIVE|2|JIVE SOFTWARE INC COM STK|8.14
20140303|47777N101|JOEZ|3086|JOE'S JEANS INC COM|1.41
20140303|47804L102|HEQ|2269|JOHN HANCOCK HEDGED EQUITY &|17.53
20140303|478160104|JNJ|6538|JOHNSON AND JOHNSON|92.12
20140303|479167108|JOUT|29|JOHNSON OUTDOORS INC CL-A|22.06
20140303|480838101|JOSB|354|JOS A BANK CLOTHIERS INC|62.08
20140303|481165108|JOY|36354|JOY GLOBAL INC|55.00
20140303|48123V102|JCOM|552|J2 GLOBAL INC|51.40
20140303|48125E207|JPMPRC|100|JPMORGAN CHASE CAPITAL XXIX 6.|25.82
20140303|48126E750|JPMPRD|111|JPMORGAN CHASE BK NA LONDON BC|21.85
20140303|48132B105|JUHL|17780|JUHL ENERGY, INC. COMMON STOCK|0.25
20140303|48137C108|JBAXY|527827|JULIUS BAER GROUP LTD UNSPONSO|9.36
20140303|481863108|JNEXF|9442|JUNEX INC|0.63
20140303|482016102|JUVF|13|JUNIATA VALLEY NATL BK (PA)|17.84
20140303|48203R104|JNPR|1430|JUNIPER NETWORKS INC|26.74
20140303|482205101|JUTOY|95|JUTAL OFFSHORE OIL SERVICE LIM|51.86
20140303|48238T109|KAR|593|KAR AUCTION SVCS INC (DE)|31.16
20140303|48244B100|KCG|1600|KCG HOLDINGS, INC CLASS A COM |11.89
20140303|48248A306|KFN|3917|KKR FINANCIAL HOLDINGS LLC COM|12.22
20140303|48248A405|KFH|81|KKR FINL HLDGS LLC SR NT|27.54
20140303|48248A504|KFI|608|KKR FINL HLDGS LLC 7.500% SR N|27.45
20140303|48248M102|KKR|7549|KKR& CO L.P. COMMON UNITS RPST|24.14
20140303|48273U102|LRN|970|K12, INC COM STK|22.63
20140303|482738101|KVHI|277|KVH INDUSTRIES INC|12.93
20140303|48283A203|KABX|3877|KABE EXPLORATION INC. COMMON S|.
20140303|48283C100|NPSHY|100|NIPPON SHOKUBAI CO LTD SPONSOR|12.25
20140303|483007704|KALU|2067|KAISER ALUMINUM CORP NEW|70.59
20140303|48343P109|KALO|10000|KALLO INC COM STK (NV)|0.10
20140303|483709101|KNDI|12243|KANDI TECHNOLGIES,GROUP COMMON|16.69
20140303|485170203|KSUPR|482|KANSAS CITY SOUTHERN PFD 4%|26.15
20140303|485170302|KSU|76|KANSAS CITY SOUTHERN|93.92
20140303|485537302|KCRPY|2081|KAO CORP SPONS ADR|34.24
20140303|48562P103|KS|242|KapStone Paper and Packaging C|31.79
20140303|48576U106|KPTI|41|KARYOPHARM THERAPEUTICS INC|40.14
20140303|485785109|KPCPY|120|KASIKORNBANK PUB CO LTD UNSPON|20.90
20140303|48583T100|BVIG|13333|KAT GOLD HOLDINGS CORP. COMMON|.
20140303|485865109|KATE|568|KATE SPADE & COMPANY COM|34.22
20140303|486359201|KWHIY|500|KAWASAKI HEAVY INDS LTD ADR|16.30
20140303|48660P104|KYE|543|KAYNE ANDERSON ENERGY TOTAL RE|27.16
20140303|486606106|KYN|12517|KAYNE ANDERSON MLP INVESTMENT |36.55
20140303|486606502|KYNPRE|199|KAYNE ANDERSON MLP INVT CO MAN|25.22
20140303|486606601|KYNPRF|1653|KAYNE ANDERSON MLP INVT CO 3.5|24.41
20140303|48661E108|KMF|826|KAYNE ANDERSON MIDSTREAM/ENERG|33.95
20140303|48666K109|KBH|481|KB HOME|20.40
20140303|48667L106|KDDIY|1236|KDDI Corporation Unsponsored A|15.19
20140303|48667P107|KZMYY|57|Kazakhmys Limited London Unspo|2.56
20140303|48668E101|KCAP|821|KCAP FINL INC COM (DE)|8.21
20140303|48722R106|KIPO|215|KEATING CAP INC COM|6.45
20140303|487836108|K|1893|KELLOGG CO|60.69
20140303|488401209|KMPA|123300|KEMPER CORP 7.375% SUB DEB DUE|25.13
20140303|489084202|KENS|190|KENILWORTH SYSTEMS CORP COM ST|1.00
20140303|489399303|KWN|45|KENNEDY WILSON INC SR NT (DE) |24.95
20140303|492050109|KPPLY|300|Keppel Land Ltd Unsponsored AD|25.34
20140303|492051305|KPELY|66|KEPPEL LTD SPONSORED ADR|16.53
20140303|492515101|KERX|68|KERYX BIOPHARMACEUTICALS, INC.|16.05
20140303|492914106|KEG|1430|KEY ENERGY SERVICES INC|9.04
20140303|493144109|KTCC|346|KEY TRONIC CORP|10.35
20140303|493267108|KEY|2969|KEYCORP (NEW)|13.17
20140303|493723100|KEYW|277|THE KEYW HOLDING CORP COM STK |18.30
20140303|493732101|KFRC|91|KFORCE INC|21.91
20140303|49375T100|KID|3852|KID BRANDS,INC COMMON STOCK|0.68
20140303|49427F108|KRC|5789|KILROY REALTY CORP|57.52
20140303|49427F801|KRCPRH|963|KILROY REALTY CORPORATION PFD |23.09
20140303|494274103|KBALB|96|KIMBALL INTL INC CL B|18.77
20140303|494368103|KMB|9|KIMBERLY CLARK CORP|110.35
20140303|49446R109|KIM|3886|KIMCO REALTY CORPORATION|22.26
20140303|49446R745|KIMPRK|586|KIMCO REALTY CORP DEPOSITARY S|21.35
20140303|49446R828|KIMPRH|759|KIMCO REALTY CORP DEP SH RPSTG|25.76
20140303|494550106|KMP|34516|KINDER MORGAN ENER PNTRS L.P. |74.27
20140303|49456B101|KMI|61|KINDER MORGAN INC (DE)|31.85
20140303|49456B119|KMIWS|20|KINDER MORGAN, INC. WARRANTS E|1.85
20140303|494577109|KIN|359|KINDRED BIOSCIENCES, INC COM S|22.56
20140303|494580103|KND|20000|KINDRED HEALTHCARE INC|21.66
20140303|495724403|KGFHY|2030|KINGFISHER PLC SPON ADR(NEW)|13.21
20140303|49579A204|KGJI|101|KINGOLD JEWELRY INC. NEW COMMO|1.74
20140303|496362104|KSKGY|500|Kingsgate Consolidated Ltd Spo|1.09
20140303|496719105|KINS|13|KINGSTONE COMPANIES, INC COM S|7.19
20140303|496902404|KGC|1195|KINROSS GOLD CORP NEW|5.22
20140303|497217109|KIOR|1018|KIOR, INC CLASS A COM STK|1.40
20140303|497266106|KEX|1273|KIRBY CORPORATION|104.61
20140303|497350306|KNBWY|759|Kirin Holdings Company, Limite|13.57
20140303|49740P106|KGILF|19709|KIRKLAND LAKE GOLD INC|3.65
20140303|497498105|KIRK|62|KIRKLANDS INC|17.68
20140303|49803T102|KRG|337|KITE REALTY GROUP TRUST COM|6.18
20140303|49803T201|KRGPRA|21|KITE REALTY GROUP TRUST PERP P|25.51
20140303|498456102|KGET|3954270|KLEANGAS ENERGY TECHNOLOGIES, |0.02
20140303|498696103|KLNDF|799|KLONDEX MINES LTD|1.87
20140303|498904200|KNL|85|KNOLL INC (NEW)|15.57
20140303|49916V101|KNOLF|1603|KNOL RESOURCES CORP COM (CANAD|0.12
20140303|500117106|KDKN|3407|KODIAK ENERGY INC|0.01
20140303|50015Q100|KOG|4024|KODIAK OIL & GAS CORP|11.81
20140303|500255104|KSS|9236|KOHLS CORP|56.19
20140303|500458401|KMTUY|308552|KOMATSU LTD ADR-NEW|20.88
20140303|500467402|AHONY|61|KONINKLIJKE AHOLD NV SPONS ADR|18.67
20140303|50047H201|KONA|141|KONA GRILL, INC|19.30
20140303|500472303|PHG|58308|KONINKLIJKE PHILIPS N V NEW YO|34.85
20140303|50048H101|KNYJY|3961|Kone Oyj Unsponsored ADR repre|20.38
20140303|50048Y104|KRED|4250|KONARED CORPORATION. NEW COMMO|0.80
20140303|50060P106|KOP|451|KOPPERS HOLDINGS, INC.|39.54
20140303|500600101|KOPN|158|KOPIN CORP|3.99
20140303|500631106|KEP|6060|KOREA ELEC PWR CP ADR(RP1/2SH |17.31
20140303|500634209|KF|114|KOREA FUND, INC (NEW)|40.47
20140303|50075G109|KOZAY|118|KOZA ALTIN ISLEMELERI A S ADR |8.59
20140303|50076Q106|KRFT|95|KRAFT FOODS GROUP INC COM STK |55.27
20140303|50077B207|KTOS|286|KRATOS DEFENSE & SECURITY SOLU|7.80
20140303|50077C106|KRA|125|KRATON PERFORMANCE POLYMERS IN|27.74
20140303|501044101|KR|2104|KROGER CO|41.94
20140303|501102107|KGTFY|65|KRUNG THAI BANK PUBLIC COMPANY|10.97
20140303|501173207|KUBTY|511|KUBOTA CORPORATION (ONE ADS RE|69.71
20140303|501187108|KHNGY|27|Kuehne & Nagel International A|28.52
20140303|501242101|KLIC|318|KULICKE & SOFA INDS INC|11.54
20140303|501556203|KYO|1148|KYOCERA CORP ADR(RP 1 SHS)|45.53
20140303|501570105|KYTH|585|KYTHERA BIOPHARMACEUTICALS, IN|49.97
20140303|50162D100|LLEN|553|L & L ENERGY INC COM STK (NV) |1.68
20140303|501797104|LB|56642|L BRANDS INC COM STK (DE)|56.33
20140303|50181P100|LCNB|186|LCNB CORPORATION|17.50
20140303|50183L107|LDK|1572|LDK SOLAR CO LTD.|1.01
20140303|50186V102|LPL|662|LG DISPLAY CO LTD ADS REPSTG C|11.34
20140303|50187T106|LGIH|39|LGI HOMES INC COM|17.00
20140303|50208B100|TLI|6|LMP CORPORATED LOAN FUND INC. |12.24
20140303|50208C108|RIT|164|LMP REAL ESTATE INCOME FUND IN|10.78
20140303|502100100|LNBB|1|L N B BANCORP INC|11.29
20140303|502161102|LSI|6342|LSI CORPORATION|11.09
20140303|502175102|LTC|52|LTC PROPERTIES INC|37.68
20140303|502424104|LLL|790|L-3 COMMUNICATIONS HLDGS INC|115.40
20140303|503459604|LJPC|246057|LA JOLLA PHARMACEUTICAL COMP|7.61
20140303|505336107|LZB|917|LA-Z-BOY INCORPORATED|25.54
20140303|505730101|LDBKY|496|Ladbrokes Plc Sponsored ADR (U|2.80
20140303|505743104|LADR|78|LADDER CAPITAL CORP CL A|17.00
20140303|50575Q201|LTSPRA|340|LADENBURG THALMANN FINL SVCS 8|22.76
20140303|510700107|LSBK|100|LAKE SHORE BANCORP INC COM STK|12.25
20140303|510728108|LSG|45655|LAKE SHORE GOLD CORP|0.82
20140303|511637100|LBAI|1405|LAKELAND BANCORP INC|11.30
20140303|512807108|LRCX|113|LAM RESEARCH CORP|51.73
20140303|513847103|LANC|62|LANCASTER COLONY CORP|90.20
20140303|515098101|LSTR|835|LANDSTAR SYSTEM INC|57.71
20140303|516012101|LCI|1569|LANNETT CO INC|42.89
20140303|516648102|LPAD|4900|LAPOLLA INDUSTRIES, INC.|0.66
20140303|517834107|LVS|1|LAS VEGAS SANDS CORP|85.25
20140303|517942108|LHO|25046|LASALLE HOTEL PROP|31.34
20140303|51805Q102|LNGT|46403|LASER ENERGETICS INC CL A|.
20140303|51807L101|LLTI|10286|LASERLOCK TECHNOLOGIES INC|0.06
20140303|51817R106|LFL|31|LATAM AIRLINES|15.40
20140303|518411103|LATF|7272164|LATTENO FOOD CORP. NEW COMMON |.
20140303|518415104|LSCC|100|LATTICE SEMICONDUCTOR CORP|7.57
20140303|518439104|EL|15|ESTEE LAUDER CO'S INC CL-A|68.84
20140303|52106W103|LGI|182|LAZARD GLOBAL TOTAL RETURN AND|17.18
20140303|52186N106|LF|17061|LEAPFROG ENTERPRISES INC.|7.28
20140303|521863308|LEAP|140|LEAP WIRELESS INTERNATIONAL IN|17.52
20140303|521865204|LEA|556|LEAR CORPORATION COMMON STOCK |81.20
20140303|524660107|LEG|562|LEGGETT&PLATT INC|32.05
20140303|52469B100|BWG|752|LEGG MASON BW GLOBAL INCOME OP|17.02
20140303|524707304|LGCY|1|LEGACY RESERVES LP UTS LTD PAR|26.40
20140303|524814100|LGP|242|LEHIGH GAS PARTNERS L P UNIT L|26.83
20140303|52490C101|LOGL|327365|LEGEND OIL AND GAS, LTD COM ST|0.05
20140303|524901105|LM|16|LEGG MASON INC|45.96
20140303|525558201|LMAT|214|LEMAITRE VASCULAR, INC COM|8.19
20140303|526023205|LLESY|50|LEND LEASE LTD SPONS ADR|10.09
20140303|526057104|LEN|55244|LENNAR CORP CL A COMMON|43.88
20140303|526250105|LNVGY|618|LENOVO GROUP LTD SPONS ADR|21.34
20140303|526353107|LAS|3849|LENTUO INTL INC ADS REPSTG 2 O|4.34
20140303|526362108|LEOM|262500|Leo Motors, Inc. Common Stock |0.07
20140303|52748T104|LEVY|2021|LEVY ACQUISITION CORP COM|9.61
20140303|52886U103|LEXVF|14484|LEXAM VG GOLD INC ORD SHS (CAN|0.13
20140303|528872104|LXRX|5907|LEXICON PHARMACEUTICALS INC CO|1.79
20140303|529043101|LXP|3854|LEXINGTON REALTY TRUST COM|11.41
20140303|529898108|LBY|642|LIBBEY INC|23.29
20140303|529900102|ASG|36|LIBERTY ALL-STAR GROWTH FD INC|5.69
20140303|53012L108|LBMH|13437|LIBERATOR MED HLDGS INC (NY)|4.50
20140303|530158104|USA|3221|LIBERTY ALL STAR EQUITY FUND|5.99
20140303|53071M104|LINTA|293|LIBERTY INTERACTIVE CORP|29.20
20140303|53117V100|LRTYY|175|LIBERTY RESOURCES LTD SPONSORE|1.75
20140303|531172104|LPT|600|LIBERTY PROPERTY TRUST|38.26
20140303|531229102|LMCA|372|LIBERTY MEDIA CORP DELAWARE CL|137.16
20140303|53123T206|LBSR|20933|LIBERTY STAR URANIUM & METALS |0.02
20140303|531850105|LTGHY|367|LIFE HEALTHCARE GRP HOLDGS LTD|13.66
20140303|531914109|LWAY|1|LIFEWAY FOODS INC|14.36
20140303|53220K504|LGND|200|LIGAND PHARMACEUTICALS INC COM|69.75
20140303|53222K106|LFVN|421|Lifevantage Corporation Common|1.33
20140303|53222Q103|LCUT|66|LIFETIME BRANDS, INC.|16.74
20140303|53224V100|LOCK|391|LIFELOCK INC COM|19.91
20140303|53225G102|LITB|62487|LIGHTINTHEBOX HLDG CO LTD SPON|8.47
20140303|532275104|LWLG|68732|LIGHTWAVE LOGIC, INC|0.96
20140303|532403102|LLEX|2056|LILIS ENERGY, INC COM STK|3.20
20140303|532457108|LLY|671|ELI LILLY AND CO;COM NPV|59.61
20140303|533900106|LECO|187|LINCOLN ELECTRIC HLDGS INC|74.97
20140303|535555106|LNN|3069|LINDSAY CORPORATION|84.86
20140303|53578A108|LNKD|3682|LINKEDIN CORP COM CL A (DE)|204.04
20140303|535919203|LGF|1529|LIONS GATE ENT CORP|30.75
20140303|535925101|LTONY|98|LINKTONE LTD ADS|0.75
20140303|536020100|LINE|36333|LINN ENERGY LLC COM UTS REP LT|31.87
20140303|53619R102|LBIO|162310|LION BIOTECHNOLOGIES, INC. COM|5.52
20140303|536252109|LIOX|500|LIONBRIDGE TECHNOLOGIES INC|7.16
20140303|53630X104|LPCN|14868|LIPOCINE INC COM STK (DE)|7.80
20140303|53632A102|LIQT|739|LIQTECH INTL INC COM STK (NV) |2.40
20140303|53632G109|LNGLY|5363|LIQUEFIED NAT GAS LTD ADS SPON|11.66
20140303|53634X100|LQMT|641753|LIQUIDMETAL TECHNOLOGIES INC|0.29
20140303|53635B107|LQDT|13699|LIQUIDITY SERVICES INC COM STK|25.62
20140303|53680P100|LEXG|80809|LITHIUM EXPLORATION GROUP, INC|0.06
20140303|537008104|LFUS|337|LITTELFUSE INC|94.37
20140303|538144304|LIVE|41322|LIVEDEAL, INC. COMMON STOCK|7.78
20140303|538146101|LPSN|31397|LIVEPERSON INC|13.08
20140303|53931R103|JSGRY|147|LIXIL GROUP CORPORATION UNSPON|58.22
20140303|539439109|LYG|946|LLOYDS BANKING GROUP PLC ADR|5.59
20140303|539439802|LYGPRA|40|LLOYDS BANKING GROUP PLC 7.75%|27.08
20140303|539451104|LOJN|9669|LO JACK CORP|6.08
20140303|53956W300|LZRFY|642|LOCALIZA RENT A CAR SA SPONSOR|13.34
20140303|53957P106|NASH|90|LOCALSHARES INVT TR NASHVILLE |27.20
20140303|539573105|LBAS|20400|Location Based Technologies, I|0.08
20140303|540424108|L|1583|LOEWS CORP|43.48
20140303|54142L109|LOGM|30|LOGMEIN, INC COMMON STOCK|41.85
20140303|54163Q102|LMRMF|968897|LOMIKO METALS INC ORD SHS (CAN|0.12
20140303|54179W101|LON|15099|LONCOR RESOURCES INC ORD SHS (|0.22
20140303|542281100|LSTG|4500|LONE STAR GOLD, INC. COMMON ST|0.01
20140303|54287V102|WFREF|2670|LONG RUN EXPLORATION LTD. ORDI|4.57
20140303|543881106|LORL|122|LORAL SPACE & COMMUNICATIONS I|79.02
20140303|544147101|LO|705|LORILLARD INC COM STK|49.06
20140303|54567W200|LOTE|8000|LOT78 INC COM STK (NV)|0.05
20140303|54619P104|LABC|15|LOUISIANA BANCORP INC COM STK |18.74
20140303|546347105|LPX|355|LOUISIANA PACIFIC CORP|18.79
20140303|548910306|LPTN|12|LPATH INC COM STK NEW (NV)|4.64
20140303|54928Q108|LUCRF|199|LUCARA DIAMOND CORP ORD SHS (C|1.51
20140303|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|0.02
20140303|550021109|LULU|1394|LULULEMON ATHLETICA INC COM ST|50.31
20140303|55003T107|LL|2752|LUMBER LIQUIDATORS HLDGS INC C|107.28
20140303|55027E102|LMNX|640|LUMINEX CORPORATION|18.48
20140303|550283105|LMOS|4|LUMOS NETWORKS CORP COM|14.52
20140303|55037R101|LNDNY|500|Lundin Petroleum AB Unsponsore|20.09
20140303|55068R202|LUX|123|LUXOTTICA GROUP SPA ADS|55.59
20140303|551073208|LYSDY|7600|LYNAS CORPORATION LTD SPON ADR|0.27
20140303|55261F104|MTB|2167|M AND T BANK CORP|116.59
20140303|55262C100|MBI|7259|MBIA INC|13.55
20140303|55264U108|MBFI|2212|MB FINANCIAL INC-NEW|30.53
20140303|552676108|MDC|1683|M.D.C. HOLDINGS INC|31.19
20140303|552697104|MDCA|52|MDC PARTNERS INC CL A SUB VTG |22.49
20140303|55272X102|MFA|21539|MFA FINANCIAL, INC|7.86
20140303|552727109|MCR|1583|MFS CHARTER INCOME TRUST SBI|9.13
20140303|55273C107|MIN|1|MFS INTERMEDIATE INC TR SBI|5.28
20140303|552738106|MFM|1202|MFS MUNICIPAL INCOME TRUST|6.36
20140303|55274E102|MFV|778|MFS SPECIAL VALUE TRUST SBI|7.36
20140303|55277P104|MGEE|346|MGE ENERGY INC|38.58
20140303|55277Q201|MAMS|1496|MAM SOFTWARE GRP INC COM STK (|5.98
20140303|55277R100|MELA|2800|MELA SCIENCES INC COM STK (DE)|0.71
20140303|55279L101|MCIG|3572|MCIG, INC. (NEW) COMMON STOCK |0.46
20140303|552848103|MTG|2154|MGIC INVESTMENT CORP|8.96
20140303|552953101|MGM|2221|MGM RESORTS INTERNATIONAL COM |27.55
20140303|55300R101|MCHVY|102|MGM CHINA HOLDINGS, LTD. UNSPO|51.18
20140303|55302P202|MGT|4735|MGT CAPITAL INVESTMENTS INC CO|1.97
20140303|55303J106|MGPI|64|MGP INGREDIENTS, INC NEW COM|5.68
20140303|55305B101|MHO|3|M/I HOMES INC|24.90
20140303|55305B200|MHOPRA|373|M/I HOMES INC DEP SHS REPSTG 1|25.59
20140303|55306N104|MKSI|169|MKS INSTRUMENTS INC|30.06
20140303|55313Q108|MLHC|44|M LINE HLDNGS INC COM STK (NV)|0.02
20140303|55314D106|MLCG|10000|ML CAPITAL GROUP INC COMMON ST|0.05
20140303|55314U108|MMRF|1426|MMRGLOBAL, INC. COMMON STOCK|0.05
20140303|55336V100|MPLX|79|MPLX LP COM UIT REPSTG LTD PAR|48.81
20140303|55345K103|MRC|909|MRC GLOBAL INC|25.72
20140303|55347P100|MRIC|140600|MRI INTERVENTIONS INC COM STK |1.25
20140303|553477407|MRVC|200|MRV COMMUNICATIONS, INC. COMMO|14.25
20140303|553491101|MSADY|160145|MS&AD INSURANCE GROUP HOLDINGS|11.80
20140303|553530106|MSM|27|MSC INDUSTRIAL DIRECT CO CL-A |86.33
20140303|55354G100|MSCI|5|MSCI INC COM STK (DE)|43.71
20140303|553777103|MTSC|39|M T S SYSTEMS CORP|70.96
20140303|553829201|MVCB|1389|MVC CAP INC 7.25% SR NT DUE 20|25.55
20140303|553859109|MVO|127|MV OIL TRUST UNITS BENE INT|23.55
20140303|55402X105|MWIV|24|MWI VETERINARY SUPPLY, INC.|162.92
20140303|554225102|MCBC|810|MACATAWA BANK CORP|5.28
20140303|554382101|MAC|197|MACERICH COMPANY (THE)|60.13
20140303|554489104|CLI|1251|MACK-CALI REALTY CORP|22.25
20140303|55607W100|MFD|251|MACQUARIE/FIRST TR GLOBAL INFR|17.13
20140303|55608B105|MIC|629|MACQUARIE INFRASTRUCTURE COMPA|54.18
20140303|55608D101|MGU|474|MACQUARIE GLOBAL INFRASTRUCTUR|23.36
20140303|556099109|MGNX|36|MACROGENICS INC|35.00
20140303|55616P104|M|4267|MACY'S INC.|57.86
20140303|556162105|MCZ|37235|MAD CATZ INTERACTIVE INC|0.43
20140303|556231108|MDLNF|6373|MADALENA ENERGY INC COM SHS (C|0.57
20140303|55826P100|MSG|103|MADISON SQUARE GARDEN COMP CL |57.01
20140303|559079207|MGLN|230|MAGELLAN HEALTH SVCS INC NEW|61.14
20140303|559080106|MMP|494|MAGELLAN MIDSTREAM PARTNERS,L.|67.67
20140303|559166103|MGIC|1598|MAGIC SOFTWARE ENTERPR LTD ORD|8.50
20140303|559222401|MGA|88634|MAGNA INTL COM|89.12
20140303|55933J203|MX|57|MAGNACHIP SEMICONDUCTOR CORP|14.74
20140303|55973B102|MHR|97917|MAGNUM HUNTER RESOURCES CORP (|8.39
20140303|55973B201|MHRPRC|6|MAGNUM HUNTER RES CORP DEL CUM|25.71
20140303|56029Q200|MHNA|1525|MAIDEN HLDGS NORTH AMER LTD 8.|25.07
20140303|56035L104|MAIN|686|MAIN STREET CAPITAL CORP COM S|35.10
20140303|56035L302|MSCA|1217|MAIN STR CAP CORP 6.125% SR NO|24.41
20140303|56064K100|MMD|3327|MAINSTAY DEFINED TERM MUN|16.83
20140303|56087A105|MAEEY|100|MAKO HYDROCARBONS LTD SPONSORE|1.87
20140303|56087X105|MDDD|17347|MAKISM 3D CORP. COMMON STOCK|0.77
20140303|56117J100|MBUU|138|MALIBU BOATS INC CL A COM STK |18.43
20140303|561641101|MAGOY|50|MAN SE UNSPONSORED ADR (GERMAN|12.91
20140303|56165R103|MZF|274|MANAGED DURATION INVTMT GRADE |12.77
20140303|562562207|MNDL|1200|MANDALAY DIGITAL GROUP INC. CO|4.86
20140303|562750109|MANH|456|MANHATTAN ASSOCIATES INC|37.89
20140303|563245703|MAEOY|132|MANILA ELEC CO UNSPONSORED ADR|12.49
20140303|563571108|MTW|779|MANITOWOC COMPANY INC (THE)|30.94
20140303|56400P201|MNKD|10107|MANNKIND CORP|6.19
20140303|56400P508|MNKDW|376|MANNKIND CORPORATION WARRANTS |2.65
20140303|56418H100|MAN|311|MANPOWER GROUP|78.16
20140303|56501R106|MFC|10679|MANULIFE FINANCIAL CORP|18.98
20140303|56575N106|MRIB|12249|MARANI BRANDS INC COM STK (NV)|0.02
20140303|565849106|MRO|2624|MARATHON OIL CORP|33.50
20140303|56585A102|MPC|137|MARATHON PETE CORP COM STK (DE|84.00
20140303|56585W203|MARA|63114|MARATHON PATENT GROUP INC COM |6.60
20140303|565897105|MESNF|5000|MARAUDER RESOURCES EAST COAST |0.04
20140303|56624R108|MCHX|13868|MARCHEX INC|11.84
20140303|566324109|MMI|89|MARCUS & MILLICHAP INC COM STK|16.77
20140303|56804Q201|MRNA|38800|MARINA BIOTECH INC COM STK (DE|1.26
20140303|56824R205|MHG|5082|MARINE HARVEST ASA SPONSORED A|11.12
20140303|57060D108|MKTX|400|MARKET|59.04
20140303|57060U100|GDX|2352|MARKET VECTORS TR GOLD MINERS |25.88
20140303|57060U134|MOAT|4680|MARKET VECTORS WIDE MOAT ETF|28.97
20140303|57060U217|PPH|3907|MARKET VECTORS ETF TR PHARMACE|59.52
20140303|57060U225|RTH|86453|MARKET VECTORS ETF TR RETAIL E|60.58
20140303|57060U233|SMH|682|MARKET VECTORS ETF TR|43.65
20140303|57060U316|BIZD|295|MARKET VECTORS BDC INCOME ETF |21.21
20140303|57060U324|MORT|886|MARKET VECTORS MORTGAGE REIT I|24.43
20140303|57060U431|EMAG|15856|MARKET VECTORS EMERGING MARKET|24.02
20140303|57060U506|RSX|510237|MARKET VECTORS RUSSIA ETF TRUS|24.42
20140303|57060U522|EMLC|2|MARKET VECTORS EMERGING MKTS L|23.08
20140303|57060U571|PLND|8873|MARKET VECTORS-POLAND ETF|23.53
20140303|57060U605|MOO|294|MARKET VECTORS ETF TR GLOBAL A|52.81
20140303|57060U613|BRF|937|MARKET VECTORS ETF TR BRAZIL S|27.46
20140303|57060U753|IDX|143573|MARKET VECTORS INDONESIA ETF|23.12
20140303|57060U779|MES|58123|MARKET VECTORS GULF STATES ETF|30.20
20140303|57060U787|AFK|266|MARKET VECTORS AFRICA ETF|31.36
20140303|57060U795|HAP|17750|MARKET VECTORS RVE HARD ASSETS|37.33
20140303|57060U803|SMB|8898|MARKET VECTORS SHRT MUNI INDEX|17.71
20140303|57060U845|ITM|622|MARKET VECTORS INTERMEDIATE MU|22.88
20140303|57060U886|MLN|1918|MARKET VECTORS LONG MUNI INDEX|18.64
20140303|57061R403|HYEM|3342|MARKET VECTORS EMERGING MKTS U|25.48
20140303|57061R429|QXUS|80|MARKET VECTORS ETF TR MSCI INT|51.21
20140303|57061R437|QDXU|80|MARKET VECTORS ETF TR MSCI INT|51.06
20140303|57061R486|SHYD|1296|MARKET VECTORS SHORT HIGH-YIEL|25.48
20140303|57061R544|GDXJ|968|MARKET VECTORS ETF TR JR GOLD |41.34
20140303|57061R569|EGPT|35972|MARKET VECTORS ETF TR EGYPT IN|68.09
20140303|57061R593|GEX|12591|MARKET VECTORS GLOBAL ALT ENER|62.67
20140303|57061R676|ISRA|156|MARKET VECTORS ISRAEL ETF|31.93
20140303|57061R791|PFXF|1413|MARKET VECTORS PFD SECS EX FIN|19.99
20140303|57063L107|MKTO|81174|MARKETO INC COM STK (DE)|41.00
20140303|570759100|MWE|200|MARKWEST ENERGY PARTNERS, LP|63.85
20140303|571157106|MRLN|45|MARLIN BUSINESS SVCS CORP|21.50
20140303|57164Y107|VAC|101|MARRIOTT VACATIONS WORLDWIDE C|52.44
20140303|57165B106|MBII|5271|MARRONE BIO INNOVATIONS INC CO|14.53
20140303|571748102|MMC|1285|MARSH & MCLENNAN COS INC|48.16
20140303|571903202|MAR|908|MARRIOTT INT'L INC(NEW) CL A|54.23
20140303|573075108|MRTN|16|MARTEN TRANSPORT LTD|19.49
20140303|573284106|MLM|32334|MARTIN MARIETTA MATERIALS INC |121.98
20140303|574599106|MAS|2182|MASCO CORP|23.35
20140303|574795100|MASI|29|MASIMO CORP COM STK (DE)|25.55
20140303|575416102|MMMW|8431|MASS MEGAWATTS WIND POWER INC |0.02
20140303|57628T108|HUGE|632|MASSIVE INTERACTIVE, INC. COMM|0.40
20140303|576314108|MSTX|114397|MAST THERAPEUTICS INC COMM STK|0.83
20140303|576323109|MTZ|100|MASTEC INC.|40.94
20140303|576485205|MTDR|83|MATADOR RES CO COM STK (TX)|24.26
20140303|576690101|MTRN|200|MATERION CORPORATION COM STK (|29.59
20140303|576853105|MTRX|75|MATRIX SERVICE CO|32.37
20140303|57686G105|MATX|7251|MATSON, INC COM|24.12
20140303|576875207|MAUSY|200|MATSUI SECS CO LTD ADR (JAPAN)|21.73
20140303|577081102|MAT|702|MATTEL INC|37.31
20140303|57722W106|MFRM|1002|MATTRESS FIRM HLDG CORP COM ST|43.59
20140303|577675101|MVNR|264|MAVENIR SYS INC COM STK (DE)|15.45
20140303|57772K101|MXIM|288|MAXIM INTEGRATED PRODUCTS INC |32.71
20140303|57776X109|MAXD|2325|MAX SOUND CORP COM STK (DE)|0.12
20140303|577767106|MXWL|916|MAXWELL TECHNOLOGIES INC|10.22
20140303|57777L104|MAXEE|49545|MAXWELL RES INC NEV|0.03
20140303|578473100|MAYS|235|MAYS J.W. INC|45.25
20140303|578787103|MZDAY|150|Mazda Motor Corp Unsponsored A|47.91
20140303|57886P103|MZOR|291|MAZOR ROBOTICS LTD ADS (ISR)|24.80
20140303|579489105|MNI|293|MCCLATCHY CO (HOLD COMPANY)- A|5.31
20140303|579780206|MKC|133|MCCORMICK & CO INC NON-VTG COM|66.40
20140303|580037109|MDR|132|MC DERMOTT INTL|8.33
20140303|580135101|MCD|2023|MCDONALDS CORP|95.15
20140303|58039P107|MUX|64032|MCEWEN MNG INC COM STK (CO)|2.91
20140303|58155Q103|MCK|559|MCKESSON CORPORATION|177.05
20140303|583334107|MWV|1770|MEADWESTVACO CORP|37.43
20140303|583840509|MTLPR|5011|MECHEL OAO ADR(RPSTG 1/2 OF PF|0.34
20140303|58403M201|MCOX|1409|MECOX LANE LTD SPONS ADR REPST|4.08
20140303|584070205|MDFI|2136|MEDEFILE INTERNATIONAL, INC. C|0.19
20140303|58436Q203|MDGN|3301|MEDGENICS INC|8.63
20140303|58440Y101|MAMG|1|MEDIA MAGIC, INC. COMMON STOCK|.
20140303|584404107|MEG|16505|MEDIA GENERAL INC COM STK (VA)|18.97
20140303|58446C103|MEDT|17989|MediaTechnics Corporation Comm|.
20140303|58449A104|MSHF|1252|MEDIASHIFT, INC. COMMON STOCK |0.92
20140303|584502108|REFG|5420|MEDICAL CANNABIS PAYMENT SOLUT|0.24
20140303|58463J304|MPW|3416|MEDICAL PROPERTIES TRUST INC|13.19
20140303|58468P206|MNOV|6218|MEDICINOVA INC COM|2.27
20140303|584688105|MDCO|867|MEDICINES COMPANY (THE)|30.55
20140303|58470H101|MED|40|MEDIFAST INC|26.34
20140303|58470X106|MCFFY|9|MEDICLINIC INTL LTD UNSPSON AD|31.29
20140303|58471B103|MFST|5602|MEDIFIRST SOLUTIONS INC COMMON|0.19
20140303|58471D109|MDNT|76500|MEDIENT STUDIOS, INC. COMMON S|.
20140303|58500H204|MWIP|23107|MEDISWIPE INC COM STK|0.15
20140303|585013105|MZEI|8552|MEDIZONE INTL INC|0.13
20140303|58502L104|MDLAY|399|Mediolanum Spa Unsponsored ADR|18.48
20140303|58502T107|MAHLY|300|MEDIPAL HOLDINGS CORP UNSPONSO|15.38
20140303|58503F106|MCC|1568|MEDLEY CAP CORP COM STK (DE)|14.04
20140303|58503F205|MCQ|269|MEDLEY CAP CORP 7.125% SR NT D|26.05
20140303|58503F304|MCV|200|MEDLEY CAP CORP 6.125% SR NT D|25.28
20140303|585055106|MDT|1254|MEDTRONIC INC|59.26
20140303|58513W107|MEME|405|MEEMEE MEDIA INC COM STK (NV) |0.41
20140303|58514H109|MTGB|100|MEETINGHOUSE BANCORP INC. COM |12.08
20140303|585141104|MEET|21591|MEETME INC COM|2.66
20140303|585464100|MPEL|1377|MELCO CROWN ENTERTAINMENT LTD |42.92
20140303|587118100|MW|11|THE MENS WAREHOUSE INC|53.79
20140303|587183104|MNTR|1622|MENTOR CAPITAL, INC. COMMON ST|4.05
20140303|58733R102|MELI|35|MERCADOLIBRE INC COM STK (DE) |104.18
20140303|587376104|MBWM|358|MERCANTILE BANK CORP|20.30
20140303|58933Y105|MRK|2518|MERCK & CO INC;COM USD0.01|56.99
20140303|589400100|MCY|30|MERCURY GENERAL CORPORATION|45.30
20140303|589433101|MDP|176|MEREDITH CORP|46.80
20140303|589889104|MMSI|181|MERIT MEDICAL SYSTEMS INC|15.09
20140303|59001A102|MTH|2183|MERITAGE HOMES CORPORATION|48.21
20140303|59001K100|MTOR|363|MERITOR, INC|12.41
20140303|590199204|MERPRK|5433|MERRILL LYNCH CAP TR IGUARENTE|25.30
20140303|59021F206|MERPRD|511|MERRILL PF CP TST III 7%|25.46
20140303|59021K205|MERPRF|2334|MERRILL PF CP TST V 7.28%TOPRS|25.58
20140303|59025D207|MERPRP|406|MERRILL LYNCH CAP TR III GUARA|25.61
20140303|590328100|MACK|21535|MERRIMACK PHARMACEUTICALS INC |4.98
20140303|590419107|MERR|2480|MERRIMAN HOLDINGS INC|0.13
20140303|59047R101|MSLI|923|MERUS LABS INTL INC NEW|1.65
20140303|591176102|MEA|78|METALICO INC|1.95
20140303|59151K108|MEOH|100|METHANEX CORP (F)|70.33
20140303|591517107|MEIL|6131|METHES ENERGIES INTL LTD|3.58
20140303|591520200|MEI|120|METHODE ELECTRONICS INC COMMON|33.90
20140303|59156R108|MET|317|METLIFE, INC|50.67
20140303|59156R116|MLU|46|METLIFE, INC. COM EQUITY UNIT |29.59
20140303|59156R405|MLG|1|METLIFE INC 5.875% SR NT 11/21|25.23
20140303|59156R504|METPRA|89|METLIFE INC PFD SERIES A FLOAT|22.15
20140303|59156R603|METPRB|993|METLIFE INC PFD SERIES B|25.23
20140303|59161R101|METR|15|METRO BANCORP, INC COMMON STOC|19.62
20140303|59163F204|INFO|2432|METRO ONE TELECOMMUNICATIONS, |0.08
20140303|59266V106|MSPC|5556|METROSPACES, INC. COMMON STOCK|.
20140303|592671101|MXCYY|11|METSO CRP ADS (REP 1 SHS)|32.40
20140303|592688105|MTD|18|METTLER-TOLEDO INT'L INC|245.76
20140303|592834105|MXE|392|MEXICO EQUITY & INCOME FD INC |13.89
20140303|59284B108|MXCHY|489|Mexichem SAB de CV Unsponsored|6.51
20140303|593057102|MXSG|2596|MEXUS GOLD US COM STK (NV)|0.06
20140303|59318B108|CXH|121|MFS INVESTMENT GRADE MUNICIPAL|8.90
20140303|59318C106|CCA|19|MFS CALIFORNIA MUNICIPAL FUND |10.54
20140303|594793101|MCRL|54|MICREL INC|10.44
20140303|594901100|MCRS|100|MICROS SYSTEMS INC|55.51
20140303|594918104|MSFT|436|MICROSOFT CORP;COM USD0.000012|38.31
20140303|594960304|MVIS|2202|MICROVISION INC COM (WASH)|2.03
20140303|595017104|MCHP|2682|MICROCHIP TECHNOLOGY INC|45.55
20140303|59502K104|CFQSF|3500|MICROCOAL TECH INC ORD SHS (CD|0.18
20140303|595112103|MU|5550|MICRON TECHNOLOGY INC|24.19
20140303|595137100|MSCC|460|MICROSEMI CORP|23.06
20140303|59522J103|MAA|683|MID-AMERICAN APARTMENT COMMUN |67.64
20140303|59560V109|MCEP|49|MID-CON ENERGY PARTNERS LP|23.57
20140303|59564N103|MEP|1736|MIDCOAST ENERGY PARTNERS L P C|20.46
20140303|596278101|MIDD|25|MIDDLEBY CORP (THE)|296.56
20140303|59780W101|MDLXF|7500|Midlands Minerals Corp. Ordina|0.01
20140303|599805207|MCYGF|1224|MILL CITY GOLD CORP COM SHS (C|0.43
20140303|60040N105|MM|20221|MILLENNIAL MEDIA INC COM STK (|6.04
20140303|600527105|MILL|17508|MILLER ENERGY RESOURCES, INC C|6.94
20140303|600527204|MILLPRC|112|MILLER ENERGY RES INC 10.75% P|25.40
20140303|600544100|MLHR|149|MILLER HERMAN INC|28.18
20140303|601132103|MLRKF|2000|Millrock Res Inc Common (Canad|0.09
20140303|602496101|MDXG|388|MIMEDX GROUP, INC (US)|7.15
20140303|60254D108|MGH|1277|MINCO GOLD CORPORATION COM SHS|0.48
20140303|602675100|MR|445|MINDRAY MED INTL LTD SPONSORED|34.94
20140303|602720104|MSA|144|MINE SAFETY APPLIANCES|51.45
20140303|602896102|MNRLF|30000|MINERAL MNT RES LTD ORD SHS (C|0.05
20140303|604062109|MXA|3205|MINNESOTA MUNI INCM PTFL INC|17.11
20140303|605417773|MPPRD|449|MISSISSIPPI POWER COMPANY DEP |24.86
20140303|60649T107|MG|5000|MISTRAS GROUP INC (DE)|22.04
20140303|60671Q104|MITL|18|MITEL NETWORKS CORP COM SHS (C|9.50
20140303|606710200|MITK|2255|MITEK SYSTEMS INC|5.31
20140303|606783207|MITEY|420|MITSUBISHI ESTATE CO LTD ADR|23.54
20140303|606813202|MTZPY|727|MITSUBISHI TANABE PHARMA CORPO|14.68
20140303|606822104|MTU|2966|MITSUBISHI UFJ FINANCIAL GROUP|5.82
20140303|60688E201|MMXMD|102|MMX MINERACAO E METALICOS S.A.|1.31
20140303|60740F105|MINI|67|MOBILE MINI INC|45.01
20140303|607409109|MBT|862|MOBILE TELESYSTEMS OJSC ADS (E|17.22
20140303|60743F102|MOBQ|2700|MOBIQUITY TECHNOLOGIES, INC. C|0.59
20140303|60871R209|TAP|506|MOLSON COORS BREWING CO|56.83
20140303|608753109|MCP|18115|MOLYCORP INC COM STK|5.22
20140303|60877T100|MNTA|544|MOMENTA PHARMACEUTICALS INC|14.80
20140303|608874103|MOPHY|309|MONADELPHOUS GROUP LTD UNSPON |15.63
20140303|609027107|MCRI|228|MONARCH CASINO & RESORT INC|18.85
20140303|609045208|MCBF|433|MONARCH CMNTY BANCORP INC COM |3.12
20140303|609286109|MPUCF|25900|MONETA POROUPINE MINES INC(F) |0.15
20140303|60936Y108|MOAEY|390|MONGOLIA ENERGY CORPORATION LT|1.51
20140303|609720305|MNRPRB|708|MONMOUTH REAL ESTATE INVT CORP|25.57
20140303|61166W101|MON|1600|MONSANTO;COM STK USD0.01|110.02
20140303|611740101|MNST|7004|MONSTER BEVERAGE CORP|74.00
20140303|611742107|MWW|60000|MONSTER WORLDWIDE INC|7.97
20140303|615369105|MCO|757|MOODY'S CORPORATION|79.00
20140303|615394202|MOGA|30|MOOG INC CLA|61.93
20140303|617446448|MS|6442|MORGAN STANLEY|30.80
20140303|617466206|MWO|4858|MORGAN STANLEY CAPITAL TRUST V|24.27
20140303|617477104|EDD|1830|MORGAN STANLEY EMERGING MKTS D|12.91
20140303|61750K208|MSZ|36|Morgan Stanley Capital Trust V|25.14
20140303|61763E207|MSPRF|161|MORGAN STANLEY DEP SHS RPSTG 1|25.88
20140303|619718109|MOSY|192|MOSYS INC COM STK|4.42
20140303|620071100|MPAA|1048|MOTORCAR PTS AMER INC|24.63
20140303|620076307|MSI|113|MOTOROLA SOLUTIONS INC COM NEW|66.20
20140303|62010U101|MTLQU|125|MOTORS LIQUIDATION COMPANY GUC|31.35
20140303|621324102|MTGRY|500|MOUNT GIBSON IRON LTD UNSPONSO|7.65
20140303|621783109|MKHD|5284|MOUNT KNOWLEDGE HOLDINGS,INC. |0.01
20140303|62426E402|MDM|3947|MOUNTAIN PROVINCE DIAMONDS INC|4.96
20140303|62458M207|MOVE|451|MOVE INC COM STK NEW (DE)|12.91
20140303|624580106|MOV|82|MOVADO GROUP INC|39.37
20140303|62473G102|MTUAY|60|MTU Aero Engines Holdings AG U|42.08
20140303|62474M108|MTNOY|705|MTN GROUP LTD SPONS ADR|18.33
20140303|624756102|MLI|34|MUELLER INDS INC|62.48
20140303|62476L207|MRPLY|638|MR PRICE GROUP LTD SPONSORED A|13.91
20140303|62541B101|MFLX|117|MULTI-FINELINE ELECTRONIX INC |14.57
20140303|625453105|MGAM|522|MULTIMEDIA GAMES HOLDING COMPA|33.03
20140303|626188106|MURGY|2102|Muenchener Rueckversicherungs-|21.91
20140303|626425102|MRAAY|148|Murata Manufacturing Co Ltd Un|23.74
20140303|626717102|MUR|537|MURPHY OIL CORPORATION|59.37
20140303|626755102|MUSA|808|MURPHY USA INC COM STK (DE)|40.56
20140303|628464109|MYE|15|MYERS INDUSTRIES INC.|21.50
20140303|628530107|MYL|1103|MYLAN INC|55.57
20140303|62855J104|MYGN|3397|MYRIAD GENETICS INC|36.21
20140303|62856T101|MYRY|349239|MYRIAD INTERACTIVE MEDIA, INC.|0.03
20140303|62874M104|NBTF|12|NB & T FINANCIAL GROUP INC|19.00
20140303|628778102|NBTB|13|N B T BANCORP INC|23.48
20140303|628852204|NCS|113|NCI BUILDING SYSTEMS INC|17.06
20140303|62886E108|NCR|1362|NCR CORPORATION|34.05
20140303|62912R107|NGPC|1449|NGP CAPITAL RESOURCES COMPANY |7.56
20140303|62913F201|NIHD|209761|NII HOLDINGS INC CL B|1.15
20140303|62913J104|NGKSY|39|Ngk Spark Plug Co Ltd Unsponso|67.24
20140303|62913M107|NGL|438|NGL ENERGY PARTNERS LP|36.26
20140303|62936P103|NPSP|1180|NPS PHARMACEUTICALS INC|34.98
20140303|629377508|NRG|7727|NRG ENERGY INC|29.07
20140303|62942X108|NYLD|9415|NRG YIELD INC COM CLASS A|38.18
20140303|62946X104|NWMMF|9194|NWM MINING CORPORATION ORDINAR|.
20140303|62948Q107|NSFDF|3074|NXT Energy Solutions Inc. Ordi|1.51
20140303|629685108|NENY|33|NADIR ENERGY & MINING CORPORAT|0.01
20140303|629721101|NGCRY|11|NAGACORP LTD UNSPONSORED ADR (|60.00
20140303|629839101|NAKD|400|NAKED BRAND GROUP INC COM STK |0.08
20140303|629865205|NTE|257|NAM TAI ELECTRONICS INC|6.02
20140303|629898206|NPKLY|619595|NAMPAK LTD SPONSORED ADR NEW (|3.45
20140303|630076107|NNLX|4875|NANO LOGIX, INC|0.16
20140303|630077105|NANO|3062|NANOMETRICS INC|18.36
20140303|630087203|NNVC|4834|NANOVIRICIDES, INC. NEW COMMON|3.98
20140303|63009Q101|CTLE|350223|NANO LABS CORP COM (CO)|0.03
20140303|63009Y104|NTEK|5453|NANOTECH ENTERTAINMENT, INC.|0.08
20140303|63110R105|QQQX|1381|NASDAQ PREMIUM INCOME AND GROW|18.30
20140303|631103108|NDAQ|1518|NASDAQ OMX GROUP INC. (THE) CO|38.39
20140303|632347100|NATH|9|NATHANS FAMOUS INC|49.98
20140303|63245Q105|NAUH|1821|NATIONAL AMERN UNIV HLDGS INC |3.76
20140303|632554101|NASV|9997|National Automation Services, |.
20140303|633067103|NTIOF|34|NATIONAL BANK OF CANADA|40.17
20140303|633643507|NBGPRA|1248|NATIONAL BANK OF GREECE SA SPO|15.11
20140303|633643705|NBG|259000|NATIONAL BANK OF GREECE SA ADR|4.81
20140303|634865109|NKSH|441|NATL BANKSHARES INC VA|36.00
20140303|635309107|NCMI|655|NATIONAL CINEMEDIA, INC. COM S|15.36
20140303|635906100|NHC|8|NATIONAL HEALTHCARE CORP(NEW) |51.50
20140303|636220303|NGHC|3757|NATIONAL GEN HLDGS CORP COM ST|14.25
20140303|63633D104|NHI|18|NATL HEALTH INVESTORS INC|61.70
20140303|63634C204|NHPR|2915|NATIONAL HEALTH PARTNERS, INC.|0.02
20140303|636375107|NHLD|388|NATIONAL HOLDINGS CORPORATION |0.50
20140303|636518102|NATI|9|NATL INSTRUMENTS CORP|28.97
20140303|637138108|NPBC|29|NATL PENN BANCSHARES INC|10.80
20140303|637215104|NPK|418|NATIONAL PRESTO INDS INC|77.04
20140303|637372301|NRCIB|100|NATIONAL RESEARCH CORP CL B CO|40.05
20140303|637417106|NNN|182|NATIONAL RETAIL PROPERTIES, IN|35.89
20140303|637417601|NNNPRD|112|NATIONAL RETAIL PROPERTIES DEP|23.83
20140303|637546102|NSEC|60|NATL SECURITY GROUP INC (DEL) |9.56
20140303|638522102|NWLI|68|NATL WESTN LIFE INS CO CL A|226.05
20140303|63861C109|NSM|95925|NATIONSTAR MTGE HLDGS INC COM |28.83
20140303|63886Q109|NGS|335|NATURAL GAS SERVICES GROUP|32.50
20140303|63888P406|NHTC|706|NATURAL HEALTH TRENDS CORP|4.66
20140303|63888U108|NGVC|25|NATURAL GROCERS BY VITAMIN|40.74
20140303|638904102|NAVG|89|NAVIGATORS GROUP INC|60.62
20140303|639027101|NATR|100|NATURE'S SUNSHINE PRODUCTS INC|15.11
20140303|639050103|BABY|631|NATUS MEDICAL INCORPORATED|25.10
20140303|63934E108|NAV|200|NAVISTAR INTL CORP (HLDG CO)|37.50
20140303|63935N107|NCI|500|NAVIGANT CONSULTING INC|17.43
20140303|63937X103|NAVB|16687|NAVIDEA BIOPHARMACEUTICALS INC|1.85
20140303|63975K104|NDBKY|96|NEDBANK GROUP LTD SPONSORED AD|19.64
20140303|64049M209|NEO|985|NEOGENOMICS INC NEW|3.58
20140303|640491106|NEOG|74|NEOGEN CORP|43.32
20140303|640650404|NBS|13872|NEOSTEM, INC. (NEW)|7.00
20140303|640667101|NRX|2583|NEPHROGENEX INC COM|11.18
20140303|64077P108|NEPT|23680|NEPTUNE TECHS & BIORESOURCES I|2.57
20140303|64107N206|UEPS|25946|NET 1 UEPS TECHNOLOGIES INC. N|9.88
20140303|64110D104|NTAP|825|NETAPP INC COM STK (DE)|40.41
20140303|64110L106|NFLX|136|NETFLIX COM INC|445.63
20140303|64110W102|NTES|82|NETEASE INC ADS (CYM)|69.17
20140303|64111Q104|NTGR|154|NETGEAR INC|34.18
20140303|64111R102|NETE|6142|NET ELEMENT INC COM STK (DE)|3.68
20140303|64112F107|NDWTY|10|Netdragon Websoft Inc Unsponso|64.40
20140303|64115A402|NTWK|10382|NETSOL TECHNOLOGIES INC COM ST|4.64
20140303|64118P109|NLST|22|NETLIST, INC. COM STK|1.92
20140303|64118Q107|N|6010|NETSUITE INC COM|115.09
20140303|64121N109|NTIP|100|NETWORK-1 TECHNOLOGIES, INC. C|1.70
20140303|64123C101|NBW|1212|NEUBERGER BERMAN CALIF INTERME|14.69
20140303|64124P101|NBH|364|NEUBERGER BERMAN INTL MUNI FD |14.45
20140303|64125C109|NBIX|910|NEUROCRINE BIOSCIENCES INC|17.63
20140303|641255302|NURO|906|NEUROMETRIX INC COM NEW (DE)|2.32
20140303|64128C106|NHS|100|NEUBERGER BERMAN HIGH YID STRA|13.72
20140303|64129C204|NTRR|1894|NEUTRA CORPORATION COMMON STOC|0.63
20140303|64129H104|NML|434|NEUBERGER BERMAN MLP INCOME FD|18.29
20140303|64156L101|NSU|473|NEVSUN RESOURCES LTD|3.87
20140303|641872106|NECA|98415|NEW AMERICA ENERGY CORP. COMMO|.
20140303|643847106|NEWN|2338|NEW ENG SYS GRP COM STK (NV)|0.05
20140303|643848203|NENE|2417|NEW ENERGY TECH INC COM STK (N|2.59
20140303|644206104|NEN|212|NEW ENGLAND RLTY L.P. DEP RECP|45.02
20140303|644465106|GF|301|NEW GERMANY FUND INC|19.66
20140303|645370107|NWHM|393|THE NEW HOME COMPANY INC|13.63
20140303|645827106|NJMC|5|NEW JERSEY MINING CO|0.11
20140303|646025106|NJR|254|NEW JERSEY RESOURCES CORP|45.01
20140303|64704V106|NEWM|1074|NEW MEDIA INVESTMENT GROUP INC|14.40
20140303|64704V114|V114MD|3|NEW MEDIA INVT GROUP INC|0.01
20140303|647551100|NMFC|32|NEW MTN FIN CORP COM (DE)|15.02
20140303|64828T102|NRZ|15311|NEW RESIDENTIAL INVT CORP COM |6.39
20140303|649172103|NWTR|2428|NEW WESTERN ENERGY CORP COMMON|0.23
20140303|649445103|NYCB|1|NEW YORK COMM BANCORP INC|15.98
20140303|649604501|NYMT|2297|New York Mortgage Trust, Inc. |7.73
20140303|649604709|NYMTP|200|NEW YORK MTG TR INC CUM REDEEM|21.95
20140303|650111107|NYT|1800|NEW YORK TIMES CO(THE)CL A|16.42
20140303|650158108|NZERF|5914|NEW ZEALAND ENERGY CORP (CANAD|0.23
20140303|65020P103|NWLTF|600|NEWALTA CORP COMMON SHARES (CD|17.18
20140303|65105M108|NCT|24583|NEWCASTLE INVESTMENT CORP.|4.90
20140303|65105M306|NCTPRC|33|NEWCASTLE INVESTMENT CORPORATI|24.80
20140303|651191108|NCMGY|444|NEWCREST MINING LTD SPON ADR|10.15
20140303|651229106|NWL|1667|NEWELL RUBBERMAID INC|32.11
20140303|651511107|NLNK|976|NEWLINK GENETICS CORP COM STK |44.20
20140303|651639106|NEM|8631|NEWMONT MINING CORP (HOLDING C|23.26
20140303|65249B109|NWSA|2080|NEWS CORP NEW CL A COM STK (DE|18.33
20140303|65249B208|NWS|410|NEWS CORP NEW CL B COM STK (DE|17.89
20140303|65333Q202|NXPSQ|3|NEXPRISE INC|.
20140303|65336K103|NXST|15499|NEXSTAR BROADCASTING GRP INC C|42.68
20140303|65338X103|NXTFF|3800|NEXTRACTION ENERGY CORP ORDINA|0.13
20140303|65339G109|NGMC|95125|NEXT GENERATION ENERGY CORP CO|0.01
20140303|65339K704|NEEPRH|498|NEXTERA ENERGY CAP HLDGS INC|22.64
20140303|65340G106|NHF|3588|NEXPOINT CREDIT STRATEGIES FUN|11.18
20140303|653656108|NICE|64|NICE-SYSTEMS LTD SPONS ADR|41.08
20140303|653905109|NKRSF|423|NIKO RESOURCES LTD|2.40
20140303|65406E102|NCBS|100|NICOLET BANKSHARES INC COM (WI|17.43
20140303|654101203|NIFCY|599|NIFCO INC ADR|26.93
20140303|654106103|NKE|9118|NIKE INC CL-B|78.30
20140303|654111202|NINOY|406|NIKON CORP ADR|18.25
20140303|654112101|NKRN|1425|NIKRON TECHNOLOGIES INC|.
20140303|65439E202|NDGPY|3170|Nine Dragons Paper Holdings Lt|15.31
20140303|65440N100|NEYYF|8739|NIMIN ENERGY CORPORATION ORDIN|0.07
20140303|654445303|NTDOY|16094|NINTENDO CO LTD SPON ADR -NEW-|15.38
20140303|65461T101|NSSMY|26|NIPPON STEEL & SUMITOMO METAL |29.10
20140303|65473P105|NI|1300|NISOURCE INC (HOLDING CO)|34.82
20140303|654744408|NSANY|4670|NISSAN MOTOR CO LTD SPONS ADR |17.85
20140303|65487X102|NOAH|147|NOAH HLDGS LTD SPON ADS (CYM) |16.89
20140303|654902204|NOK|14306|NOKIA CORP ADS (REP 1 SHARE)|7.58
20140303|655044105|NBL|21|NOBLE ENERGY INC|68.76
20140303|65528C109|DRNK|50684|NOHO, INC. COMMON STOCK|1.20
20140303|65528V107|NKRKY|21468|NOKIAN TYRES OYJ UNSPONSORED A|22.44
20140303|65538C107|NRILY|99|NOMURA RESH INST LTD ADR (JAPA|65.25
20140303|65540B105|NDLS|3184|NOODLES & CO CL A COM STK (DE)|39.81
20140303|65548P403|NBRXF|70|NORBORD INC ORDINARY SHARES (C|27.83
20140303|65563C105|NDZ|19|NORDION INC COM STK (CDA)|9.93
20140303|655663102|NDSN|67|NORDSON CORP|73.16
20140303|655664100|JWN|432|NORDSTROM|61.48
20140303|655844108|NSC|1380|NORFOLK SOUTHERN CORP|91.91
20140303|656512100|NSATF|518|NORSAT INTERNATIONAL INC|0.51
20140303|656531605|NHYDY|1417|NORSK HYDRO A. S. ADR|4.96
20140303|656553104|NSYS|88|NORTECH SYS INC|5.09
20140303|656559143|NTKSW|3628|NORTEK INC WTS EXP 12/07/2014 |21.00
20140303|656559309|NTK|73|NORTEK INC COM NEW (DE)|72.39
20140303|656844107|NOA|2507|NORTH AMERICAN ENERGY PARTNERS|6.52
20140303|656912102|PAL|264|NORTH AMERICAN PALLADIUM LTD|0.39
20140303|65704T108|WSCRF|3780|NORTH AMERN NICKEL INC COM SHS|0.26
20140303|65704V202|NAMG|1809|NORTH AMERICAN OIL & GAS CORP.|0.16
20140303|659310106|NRT|268|NORTH EUROPEAN OIL UBI|20.76
20140303|664397106|NU|1553|NORTHEAST UTILITIES|44.45
20140303|66510M204|NAK|51200|NORTHERN DYNASTY MINERALS LTD |1.00
20140303|66516A105|NGPHF|13054|NORTHERN GRAPHITE CORP ORD SHS|0.64
20140303|66537H105|GYLD|35828|NORTHERN LTS ETF TR ARROW DOW |26.69
20140303|665531109|NOG|821|Northern Oil and Gas, Inc. Com|13.92
20140303|665859104|NTRS|894|NORTHERN TRUST CORP|61.85
20140303|66611T108|NFBK|46|NORTHFIELD BANCORP INC|12.66
20140303|666807102|NOC|16014|NORTHROP GRUMMAN CP (HLDG CO) |121.03
20140303|66704R100|NRF|22634|NORTHSTAR REALTY FINANCE CORP |15.51
20140303|66737P113|NWBOW|200|NORTHWEST BIOTHERAPEUTICS INC |5.00
20140303|66737P600|NWBO|77032|NORTHWEST BIOTHERAPEUTICS INC.|7.09
20140303|667655104|NWN|244|NORTHWEST NATURAL GAS CO|42.87
20140303|668074305|NWE|110|NORTHWESTERN CORP|45.94
20140303|66979P102|NVFY|2139|NOVA LIFESTYLE INC COM STK|7.26
20140303|66987E206|NG|2302|NOVAGOLD RESOURCES INC(NEW)(BR|3.69
20140303|66987G102|NVDQ|9|NOVADAQ TECHNOLOGIES INC COMMO|20.40
20140303|66987V109|NVS|19101|NOVARTIS AG ADS(1 REG SH)|83.18
20140303|670002104|NVAX|2080|NOVAVAX INC|6.40
20140303|67010F202|NVGN|3563|NOVOGEN LTD SPONSORED ADR|3.88
20140303|670108109|NVZMY|687|NOVOZYMES A/S SPONSORED ADR (D|46.55
20140303|67018T105|NUS|125|NU SKIN ENTERPRISES INC CL-A|83.52
20140303|670184100|NPSKY|22|NSK LTD|21.79
20140303|67020Q305|NTLS|12941|NTELOS HLDGS CORP COM|13.98
20140303|67020Y100|NUAN|98212|NUANCE COMMUNICATIONS INC|15.29
20140303|670346105|NUE|1941|NUCOR CORP|50.24
20140303|67053A102|NMRX|145|NUMEREX CORP CL-A (PA)|14.84
20140303|67059L102|NSH|370|NUSTAR GP HOLDINGS, LLC UT RES|30.04
20140303|67059M100|PATH|33094|NUPATHE INC COM STK|4.25
20140303|67059T204|NSS|45|NUSTAR LOGISTICS LP 7.625% FIX|26.75
20140303|6706EB106|NCB|1262|NUVEEN CALIF MUNICPAL VALUE FD|15.55
20140303|6706EH103|JGV|79|NUVEEN GLOBAL EQUITY INCOME FU|13.12
20140303|6706EN100|JRO|767|NUVEEN FLOATING RATE INCOME OP|12.08
20140303|6706EP105|JDD|1016|NUVEEN DIVERSIFIED DIV & INCM |11.78
20140303|6706ER101|JPZ|2659|NUVEEN EQUITY PREMIUM INCOM FU|12.67
20140303|6706ET107|JLA|8207|NUVEEN EQUITY PREMIUM ADVANTAG|13.05
20140303|6706L0102|NCU|895|NUVEEN (CAL) PREM INCM MUNI FD|13.61
20140303|67060D107|NTC|1627|NUVEEN (CT) PREM INCM MUNI FD |12.17
20140303|67060M107|NUIN|5505|NUTRASTAR INTL INC COM STK (NV|2.95
20140303|67060P100|NNC|3|NUVEEN (NC) PREM INCM MUNI FD |12.61
20140303|67060Q108|NOM|725|NUVEEN (MO) PREM INCM MUNI FD |13.68
20140303|67060U109|NPHC|2500000|NUTRA PHARMA CORP|.
20140303|67060Y101|NUTR|100|NUTRACEUTICAL INTL CORP|26.19
20140303|67061Q701|NMYPRF|800|NUVEEN MD PREMUIM INC|10.03
20140303|67061T101|NIM|4648|NUVEEN SELCT MATURTIES MUNI FD|10.22
20140303|67062A101|NQC|620|NUVEEN CALIF INVT QUAL MUNI FD|14.13
20140303|67062C107|NCA|1793|NUVEEN CALIF MUN VALUE FUND|9.57
20140303|67062E103|NQM|50|NUVEEN INVESTMENT QLTY MUNI FD|14.17
20140303|67062F100|NXP|98|NUVEEN SELCT TX FR INCM PT SBI|13.69
20140303|67062J102|NMI|2883|NUVEEN MUNICIPAL INCOME FUND|11.21
20140303|67062N103|NQI|1843|NUVEEN QUALITY MUNICIPAL FUND |12.79
20140303|67062R104|NNP|81|NUVEEN NY PERF PLUS MUNI FD|13.83
20140303|67062U107|NCO|785|NUVEEN CALIF MUN MKT OPPOR FD |14.36
20140303|67063C106|NXQ|760|NUVEEN SELECT TX FR INCM PTF 2|13.31
20140303|67063R103|NXC|150|NUVEEN CALIFORNIA SELECT TX-FR|14.04
20140303|67063W102|NPM|1423|NUVEEN PREMIUM INCM MUNI FD II|13.57
20140303|67064R102|NPV|433|NUVEEN (VA) PREM INCM MUNI FD |12.71
20140303|670651108|NKX|56|NUVEEN CALIFORNIA AMT-FREE MUN|13.25
20140303|670656107|NRK|1357|NUVEEN NEW YORK AMT-FREE MUNIC|12.70
20140303|67066G104|NVDA|500|NVIDIA CORP|18.38
20140303|67066X107|NAN|2272|NUVEEN NY DVD ADVT MNI FD SBI |13.33
20140303|67066Y105|NAC|1542|NUVEEN CALI DVD ADV MNI FD SBI|14.07
20140303|67067Y104|NSL|1|NUVEEN SR INCOME FD SBI|7.25
20140303|670671106|NID|1105|NUVEEN INTER DURATION MUN TERM|12.09
20140303|67069D108|NTRI|10556|NUTRI/SYSTEM INC.|14.72
20140303|67069X104|NVX|1|NUVEEN CAL DIV ADV MUNI FD-2|13.75
20140303|67069Y102|NXJ|333|NUVEEN N.J. DIV ADV MUNI FD-2 |13.20
20140303|670695105|NUW|333|NUVEEN AMT-FREE MUNICIPAL VALU|15.91
20140303|67070F100|NXZ|194|NUVEEN DIV ADV MUNI FD-2|13.69
20140303|67070X101|NZF|40|NUVEEN DIV ADV MUNI FD 3|13.10
20140303|670702109|NJV|254|NUVEEN NEW JERSEY MUN VALUE FD|14.01
20140303|670706100|NYV|1346|NUVEEN NEW YORK MUN VALUE FD 2|14.08
20140303|67071L106|NVG|2407|NUVEEN DIVIDEND ADVANTAGE MUNI|13.32
20140303|67072B107|NKG|667|NUVEEN GEORGIA DIVD ADVANTAGE |12.26
20140303|67072B404|NKGPRD|900|NUVEEN GEORGIA DIVIDEND ADVANT|10.04
20140303|67072B503|NKGPRE|1500|NUVEEN GEORGIA DIV ADVTG MUNI |10.03
20140303|67072C105|JPS|834|NUVEEN QUALITY PREFERRED INCOM|8.62
20140303|67072F108|NGX|100|NUVEEN MASS AMT-FREE MUNI INC |12.22
20140303|67072V103|NXTM|309|NXSTAGE MEDICAL INC|13.87
20140303|67072W101|JHP|3339|NUVEEN QUALITY PREFERRED INCOM|8.25
20140303|67073B106|JPC|613|NUVEEN PFD INC OPPORTUNITIES F|9.27
20140303|67073D102|JQC|1474|NUVEEN CREDIT STRATEGIES INCOM|9.61
20140303|67073G105|JTD|215|NUVEEN TAX-ADVANTAGED DIVIDEND|15.26
20140303|670731108|CTF|2271|NUVEEN LONG/SHORT COMMODITY TO|17.07
20140303|67074M101|NEV|1319|NUVEEN ENHANCED MUN VALUE FD C|13.93
20140303|67074P104|CFD|77|NUVEEN DIVERSIFIED COMMODITY F|16.13
20140303|67074Q102|NBD|886|NUVEEN BUILD AMER BD OPP FND C|20.36
20140303|67074U103|JMF|246|NUVEEN ENERGY MLP TOTAL RETURN|19.07
20140303|67074X107|JSD|32|NUVEEN SHORT DURATION CR|18.77
20140303|67075A106|JPI|1|NUVEEN PFD & INCOME TERM FD|23.13
20140303|67081B106|OCIR|569|OCI RES LP COM UNIT LTD PARTNE|22.19
20140303|670831205|OAOFY|249|O A O TATNEFT SPONSORED ADR|35.26
20140303|670837103|OGE|276|OGE ENERGY CORP (HOLDING CO.) |36.00
20140303|670851203|OIBR|20784|OI S.A. SPON ADR REPSTG 3 PFD |1.52
20140303|67086E303|OCZTQ|260828|OCZ TECHNOLOGY GROUP INC COM S|0.04
20140303|67086W105|AMCF|5292|ANDATEE CHINA MARINE FUEL SVCS|1.70
20140303|67088Q106|OCQLF|500|01 COMMUNIQUE LAB INC|0.50
20140303|67089Q105|OBJE|710|OBJ ENTERPRISES, INC. COMMON S|0.16
20140303|67090R100|NVLX|9963|NUVILEX, INC. COMMON STOCK|0.43
20140303|67090X107|JCE|3681|NUVEEN CORE EQUITY ALPHA FD CO|17.52
20140303|67091K203|NES|38|NUVERRA ENVIRONMENTAL INC NEW |17.00
20140303|67091N108|OCIP|82|OCI PARTNERS LP COM UNIT REPST|24.76
20140303|670928100|NUV|2620|NUVEEN MUNICIPAL VALUE FUND|9.56
20140303|670971100|NQJ|1293|NUVEEN NJ INVT QUALITY MUNI FD|13.19
20140303|670975101|NVC|2|NUVEEN CALIF SELECT QUAL MUNI |14.88
20140303|670983105|NTX|3011|NUVEEN TEXAS QLTY INCM MUN FD |13.54
20140303|670985100|NUC|896|NUVEEN CALIF QUAL INCM MUNI FD|15.02
20140303|670988104|NPF|37|NUVEEN PREMIER MUNI INCOME FD |13.24
20140303|67101N106|NNJ|574|NUVEEN (NJ)PREM INCM MUNI FUND|13.49
20140303|67103B100|OFS|577|OFS CAP CORP COM STK|12.83
20140303|67103X409|OFGPRD|700|OFG BANCORP|23.00
20140303|67105N201|OSLH|1|OSL HOLDINGS INC. COMMON STOCK|0.02
20140303|671807105|OVLY|42|Oak Valley Bancorp (CA) Common|9.50
20140303|674001201|OAK|471|OAKTREE CAP GROUP LLC CLASS A |61.68
20140303|674599105|OXY|2454|OCCIDENTAL PETROLEUM CORP|96.52
20140303|674870308|OPTT|10119|OCEAN POWER TECHNOLOGIES, INC |4.06
20140303|675232102|OII|28|OCEANEERING INTL INC|71.58
20140303|67551U105|OZM|797|OCH-ZIFF CAPITAL MGMT GRP LLC |13.47
20140303|67552A108|OCRX|4990|OCERA THERAPEUTICS INC COM STK|15.47
20140303|675746309|OCN|10|OCWEN FINANCIAL CORPORATION (N|37.44
20140303|67575P207|OCLS|11642|OCULUS INNOVATIVE SCIENCES, IN|3.82
20140303|676118102|OMEX|42554|ODYSSEY MARINE EXPLORATION INC|2.19
20140303|677862104|LUKOY|1231|LUKOIL OIL COMPANY;SPON ADR RE|54.63
20140303|678026105|OIS|28|OIL STATES INTL INC|94.92
20140303|678049107|OILT|902|OILTANKING PARTNERS L P UIT LT|69.21
20140303|678495102|OKIEY|50|OKI Electric Industry Co Ltd U|35.57
20140303|679580100|ODFL|1515|OLD DOMINION FREIGHT LINES INC|53.24
20140303|67984M100|OLBK|475|OLD LINE BANCSHARES INC (MD)|16.76
20140303|680223104|ORI|2519|OLD REPUBLIC INTL CORP|15.56
20140303|680665205|OLN|11|OLIN CORP NEW|26.19
20140303|68163W109|OCPNY|50|OLYMPUS CORP SPONS ADR|34.59
20140303|681904108|OCR|833|OMNICARE INC|58.90
20140303|681919106|OMC|439|OMNICOM GROUP INC|75.68
20140303|681936100|OHI|1213|OMEGA HEALTHCARE INVESTORS INC|31.96
20140303|682129101|OMN|32|OMNOVA SOLUTIONS INC|9.53
20140303|68213N109|OMCL|949|OMNICELL INC|28.78
20140303|682143102|OMER|320|OMEROS CORPORATION COM STK|13.36
20140303|68215W107|OMTK|15448|OMNITEK ENGINEERING CORP COM (|2.55
20140303|682151303|OMRNY|19134|OMRON CORPORATION SPONS ADR|41.89
20140303|682189105|ONNN|5531|ON SEMICONDUCTOR CORP|9.34
20140303|68232V108|ONTX|1260|ONCONOVA THERAPEUTICS INC COM |8.50
20140303|682324108|ONTY|359|ONCOTHYREON INC COM SHS|3.09
20140303|68234L108|ONCS|355010|ONCOSEC MEDICAL INCORPORATED|0.70
20140303|68234X102|OMED|280|ONCOMED PHARMACEUTICALS INC CO|34.52
20140303|68235P108|OGS|138|ONE GAS INC COM|33.98
20140303|68243Q106|FLWS|623|1-800 FLOWERS.COM INC|5.26
20140303|68268N103|OKS|11568|ONEOK PARTNERS LP UNIT LTD PAR|53.11
20140303|682680103|OKE|398|ONEOK INC (NEW)|59.14
20140303|682736103|OPHLY|324|Ono Pharmaceutical Co Ltd Unsp|98.66
20140303|68338T403|ONVI|100|ONVIA INC|5.12
20140303|683401103|ONYX|45|ONYX SVC & SOLUTIONS INC COM S|.
20140303|683715106|OTEX|1870|OPEN TEXT CORP|50.97
20140303|68372A104|OPEN|57|OPENTABLE,INC COMMON STOCK|79.69
20140303|68372T202|OPXA|31145|OPEXA THERAPEUTICS, INC. COMMO|1.82
20140303|68375N103|OPK|243184|OPKO HEALTH, INC|9.52
20140303|68384X100|OPXS|1235672|OPTEX SYSTEMS HLDGS INC COM ST|0.02
20140303|68389X105|ORCL|893|ORACLE CORPORATION|39.11
20140303|68401P304|OPHC|70|OPTIMUMBANK HLDGS INC COM STK |1.47
20140303|68401U105|OPRX|100|OPTIMIZERX CORPORATION COMMON |1.85
20140303|684023203|OGEN|131|ORAGENICS INC COM STK|3.74
20140303|68403P203|ORMP|14389|ORAMED PHARMACEUTICALS INC. NE|14.86
20140303|68554N403|ORSCY|260|ORASCOM CONSTR INDS S A E SPON|48.36
20140303|68555P100|ORBC|1016|ORBCOMM, INC COM STK|7.81
20140303|685563504|OBTLY|495|ORBITAL CORPORATION LTD SPONSO|2.58
20140303|685564106|ORB|939|ORBITAL SCIENCES CORP|28.42
20140303|68558C106|EORBF|850|ORBITE ALUMINAE INC ORD SHS (C|0.33
20140303|68571X103|ORC|6138|ORCHID ISLAND CAPITAL INC COM |12.67
20140303|68572N104|TIS|404|ORCHIDS PAPER PRODUCTS CO COM |33.67
20140303|685795106|ORBN|9|Oregon Bancorp, Inc. (OR) Comm|11.30
20140303|686164104|OREX|22774|OREXIGEN THERAPEUTICS, INC. CO|6.94
20140303|68618H103|OCLDY|114|ORICA LTD UNSPONSORED ADR (AUS|21.60
20140303|68619E208|ORGN|4120|ORIGEN FINANCIAL INC|1.45
20140303|68619F205|ONP|2735|ORIENT PAPER, INC. COMMON STOC|2.48
20140303|68619Y105|OTHM|61583|ORIENS TRAVEL & HOTEL MANAGEME|.
20140303|686194200|ORFLY|145|ORIFLAME COSMETICS SA SPNSRD A|12.72
20140303|68620A104|ONVO|62115|ORGANOVO HOLDINGS, INC. COMMON|10.28
20140303|686228206|OOIL|2700|ORIGINOIL, INC. COMMON STOCK|0.22
20140303|686275108|OESX|212|ORION ENERGY SYSTEMS INC COM S|5.53
20140303|68633D103|ORIT|250|ORITANI FINANCIAL CORP NEW COM|15.66
20140303|686330101|IX|6014|ORIX CORP ADS (REP 5 COM STK) |73.85
20140303|686331109|ORKLY|276|ORKLA AS SPON ADR (REP-A)|7.91
20140303|687043109|ORFG|97796|OROFINO GOLD CORP COMMON STOCK|0.08
20140303|68759M101|ORVMF|2400|ORVANA MINERALS CORP (F)|0.66
20140303|68771L107|OEDV|400|Osage Exploration and Developm|1.14
20140303|688197102|OSHWQ|190943|OSH 1 LIQUIDATING CORPORATION |0.19
20140303|68827R108|OSIR|360|OSIRIS THERAPEUTICS INC COM ST|15.27
20140303|68827V109|OMIMY|111|OSIM INTERNATIONAL LTD UNSPON |19.11
20140303|688410109|OSN|84|OSSEN INNOVATION CO., LTD ADS |1.15
20140303|689164101|OTSKY|657|OTSUKA HOLDINGS CO. LTD, TOKYO|15.30
20140303|689890101|OPCO|747|OURPET'S COMPANY|1.13
20140303|690070107|OUTR|35440|OUTERWALL INC|70.73
20140303|690310206|OVRL|1458|OVERLAND STORAGE INC|1.04
20140303|690370101|OSTK|965|OVERSTOCK COM INC DEL|19.67
20140303|690742101|OC|372|OWENS CORNING INC COM STK NEW |45.76
20140303|690768403|OI|183|OWENS-ILLINOIS INC|33.92
20140303|691497309|OXM|19|OXFORD INDUSTRIES INC|78.26
20140303|691504104|OXIHF|13900|OXFORD INESTMENTS HOLDINGS INC|.
20140303|691543102|OXLC|15737|OXFORD LANE CAP CORP COM|17.66
20140303|691543300|OXLCO|648|OXFORD LANE CAP CORP PFD STK 7|23.30
20140303|691807101|OXF|476|OXFORD RESOURCES PARTNERS,LP C|1.18
20140303|691828404|OXGN|25986|OXIGENE INC COM|2.13
20140303|69207P308|OXBT|35841|OXYGEN BIOTHERAPEUTICS INC NEW|6.47
20140303|693149106|PTSI|405|PAM TRANSPORTATION SVCS INC|18.18
20140303|69318G106|PBF|13698|PBF ENERGY INC CL A COM STK (D|25.20
20140303|69318J100|PCCC|64|PC CONNECTION INC|20.25
20140303|69323T101|PCM|560|PCM FUND, INC|12.08
20140303|69325Q105|PCTI|400|PC-TEL INC|8.70
20140303|69327R101|PDCE|10|PDC ENERGY INC|62.13
20140303|69329V100|PDII|27|PDI INC|4.75
20140303|69329Y104|PDLI|11637|PDL BIOPHARMA INC|8.57
20140303|69331C108|PCG|573|PG&E CORPORATION (HOLDING CO.)|44.06
20140303|69336T205|PHIIK|152|PHI INC NON-VTG|40.20
20140303|69336V101|PGTI|1708|PGT, INC.|11.59
20140303|69338J106|PPCCY|199|PICC Property and Casualty Com|34.15
20140303|69340Y208|PLPRB|3415|PROTECT LIFE CORP CAP TR V TR |24.86
20140303|69341D104|PLCSF|70524|PLC SYSTEMS INC|0.04
20140303|693417107|PLXT|1412|PLX TECHNOLOGY INC|5.96
20140303|693434102|PCC|100|PMC COMMERCIAL TRUST SBI|9.58
20140303|69344F106|PMCS|100|P M C SIERRA INC|7.34
20140303|693475105|PNC|672|PNC FINL SVCS GRP,INC(THE)|81.78
20140303|693475832|PNCPRQ|676|PNC FINL SVCS GRP INC DEP SHS |21.40
20140303|693475857|PNCPRP|41|PNC FINANCIAL SERVICES GROUP, |26.10
20140303|693483109|PKX|134|POSCO;SPON ADR REP 1/4 ORD|66.56
20140303|69349H107|PNM|594|PNM RESOURCES (HOLDING CO)|26.15
20140303|693506107|PPG|373|PPG INDUSTRIES INC|197.82
20140303|69351T106|PPL|3318|PPL CORPORATION|32.29
20140303|69357C503|PRGX|546|PRGX GLOBAL INC COM STK|6.04
20140303|69360J107|PSB|37|PS BUSINESS PARKS INC|84.02
20140303|69360J685|PSBPRT|112|PS BUSINESS PKS INC CALIF DEP |22.44
20140303|69360J883|PSBPRR|76|PS BUSINESS PKS INC CALIF DEP |25.31
20140303|69360N108|PSBQ|120|PSB HLDGS INC|31.25
20140303|693656100|PVH|154|PVH CORP COM STK (DE)|126.43
20140303|69366J200|PTCT|249|PTC THERAPEUTICS INC COM STK (|31.36
20140303|69367P106|PPAAY|1246|PT PERUSAHAAN GAS NEGARA PERSA|21.10
20140303|69367U105|PPERY|1064|PT BANK MANDIRI PERSERO TBK UN|7.84
20140303|69368A108|PTKFY|18|PT KALBE FARMA UNSPONSORED ADR|24.98
20140303|69368G105|PBCRY|35|PT BANK CENTRAL ASIA TBK UNSPO|22.02
20140303|69369D101|PTHIY|13|PT HOLCIM INDONESIA TBK UNSPON|10.57
20140303|69369H102|PTFRY|262|PT TOWER BERSAMA INFRASTRUCTUR|26.92
20140303|693718108|PCAR|153|PACCAR INC|65.84
20140303|69403Y103|PFBDY|100|Pacific Brands Ltd Unsponsored|5.01
20140303|69404D108|PACB|1372|PACIFIC BIOSCIENCES OF CALIFOR|6.66
20140303|69412V108|PCBK|16|PACIFIC CONTINENTAL CORP|14.43
20140303|69423U305|PEIX|2944|PACIFIC ETHANOL INC. (DE)|13.67
20140303|694308206|PCGPRA|787|PACIFIC GAS & ELEC CO 6 PR|27.75
20140303|694308701|PCGPRG|50|PACIFIC G&E 4.80% 1ST PFD|23.10
20140303|694719105|POIL|5218|PACIFIC OIL COMPANY COMMON|0.68
20140303|69480U206|PEGFF|17656|PACIFIC RUBIALES ENERGY CORP N|13.75
20140303|694873100|PSUN|364|PACIFIC SUNWEAR OF CAL. INC|2.86
20140303|694916206|PAWEF|14875|PACIFIC NORTHWEST CAPITAL CORP|0.05
20140303|69506E103|PWEB|4985|PACIFIC WEBWORKS INC|0.04
20140303|695127100|PCRX|320|PACIRA PHARMACEUTICALS INC|78.24
20140303|695156109|PKG|1382|PACKAGING CORP OF AMERICA|72.89
20140303|695263103|PACW|8278|PACWEST BANCORP COMMON STK|43.40
20140303|69562K100|PTIE|557|PAIN THERAPEUTICS INC|5.65
20140303|69606A100|PALAY|270|Paladin Energy Ltd Unsponsored|4.65
20140303|696077403|PTN|35430|PALATIN TECHNOLOGIES INC NEW C|1.05
20140303|696429307|PLL|1|PALL CORP|86.00
20140303|696434208|PLLVF|6576|PALLADON VENTURES LTD ORDINARY|1.44
20140303|697435105|PANW|89|PALO ALTO NETWORKS, INC|71.15
20140303|697844108|MXOM|12132|PAN AMERICAN GOLDFIELDS LTD CO|0.06
20140303|697900108|PAAS|5676|PAN AMERICAN SILVER CORP|14.09
20140303|69806B106|PGLO|10100|PAN GLOBAL CORP COM STK (NV)|0.18
20140303|69806Y106|POEFF|5112|PAN ORIENT ENERGY CORP (CDA)|1.87
20140303|698116100|PLWTY|72|PANALPINA WELTTRANSPORT HOLDIN|33.25
20140303|69832A205|PCRFY|575|PANASONIC CORP ADR (REP 1 SHR |12.50
20140303|698341104|PNDZY|1643|PANDORA A/S AMERICAN DEPOSITOR|16.95
20140303|698354107|P|2759|PANDORA MEDIA INC COM STK (DE)|37.42
20140303|69840W108|PNRA|104|PANERA BREAD COMPANY CL-A|181.32
20140303|698477106|PHX|125|PANHANDLE OIL AND GAS INC|36.96
20140303|698813102|PZZA|386|PAPA JOHNS INTL INC|50.90
20140303|69913R408|PRGN|5|PARAGON SHIPPING INC COM SHS C|7.15
20140303|699172201|PAMT|619|PARAMETRIC SOUND CORP|14.84
20140303|69924P102|PZG|5986|PARAMOUNT GOLD AND SILVER CORP|1.35
20140303|699462107|PRXL|300|PAREXEL INTERNATIONAL CORP|53.57
20140303|700215304|PCYG|2522|Park City Group, Inc. New Comm|9.45
20140303|701081101|PKD|168|PARKER DRILLING CO|8.07
20140303|701094104|PH|1457|PARKER-HANNIFIN CORP|120.55
20140303|701354102|PRKR|14374|PARKERVISION INC|5.00
20140303|701455107|PRKA|18200|Parks! America, Inc. Common St|0.02
20140303|70159Q104|PKY|290|PARKWAY PROPERTIES INC.|18.43
20140303|703070102|PPRO|36|PATENT PROPERTIES, INC. COMMON|3.65
20140303|70322H106|PSTX|100|PATIENT SAFETY TECHNOLOGIES, I|2.21
20140303|703343103|PATK|279|PATRICK INDUSTRIES INC|42.19
20140303|70336N107|PTSC|158629|PATRIOT SCIENTIFIC CORP|0.05
20140303|70336T500|PATCA|38052|PATRIOT COAL CORP CLASS A (DE)|13.50
20140303|70337B102|PATR|1|PATRIOT TRANSPORTATION HLDG|35.65
20140303|70338P100|PEGI|889|PATTERN ENERGY GROUP INC CL A |27.40
20140303|703481101|PTEN|2065|PATTERSON-UTI ENERGY INC|29.11
20140303|704159102|PAWS|93177|PAWS PET CO INC COM STK (IL)|0.15
20140303|70422P206|EAPS|11690|PAX MSCI EAFE ESG INDEX ETF|29.94
20140303|704326107|PAYX|1|PAYCHEX INC|41.76
20140303|704549104|BTU|5558|PEABODY ENERGY CORP|17.56
20140303|70509V407|PEBPRC|62|PEBBLEBROOK HOTEL TR PFD SER C|22.10
20140303|70532Y204|PED|7970|PEDEVCO CORP COM STK (TX)|2.50
20140303|70557V101|PGSI|9732|Pegasi Energy Resources Corpor|0.75
20140303|706327103|PBA|494|PEMBINA PIPELINE COR ORD SHS (|36.06
20140303|707051108|PENX|53|PENFORD CORP|13.35
20140303|707569109|PENN|261|PENN NATL GAMING INC|12.85
20140303|707887105|PWE|122|PENN WEST PETE LTD NEW COM SHS|8.22
20140303|70806A106|PFLT|411|PENNANTPARK FLOATING RATE CAP |14.21
20140303|708160106|JCP|1405473|PENNEY J.C. CO INC (HOLDING CO|7.28
20140303|708430103|PWOD|1|PENNS WOODS BANCORP INC|45.81
20140303|709102107|PEI|386|PENN REAL ESTATE INVST TST SBI|18.76
20140303|709102503|PEIPRB|1250|PENNSYLVANIA REAL ESTATE INVT |24.71
20140303|70932B101|PFSI|88|PENNYMAC FINL SVCS INC|17.29
20140303|70959W103|PAG|212|PENSKE AUTOMOTIVE GROUP, INC. |43.29
20140303|709789101|PEBO|300|PEOPLES BANCORP INC|24.47
20140303|712704105|PBCT|357|PEOPLE'S UNITED FINANCIAL INC |14.17
20140303|713291102|POM|1808|PEPCO HOLDINGS, INC.|20.39
20140303|713448108|PEP|5151|PEPSICO INC;CAP USD0.016666|80.07
20140303|71361F100|PRCP|164|PERCEPTRON INC|14.21
20140303|71366R703|PSMI|2141|PEREGRINE SEMICONDUCTOR CORP C|6.68
20140303|71375U101|PRFT|183|PERFICIENT INC|20.41
20140303|71376C100|PERF|100|PERFUMANIA HLDGS INC COM STK (|6.25
20140303|71377E105|PFMT|13|PERFORMANT FINL CORP COM STK (|7.91
20140303|713831105|PSEM|235|PERICOM SEMICONDUCTOR CP|8.09
20140303|71426V108|PTX|6653|PERNIX THERAPEUTICS HOLDINGS I|3.67
20140303|714264207|PDRDY|80|PERNOD RICARD SA SPON ADR|23.56
20140303|714270105|PMGYF|165|PERPETUAL ENERGY INC (CDA)|1.22
20140303|715302105|PGLC|86296|PERSHING GOLD CORPORATION. COM|0.39
20140303|715318101|PSMMY|1099|Persimmon Plc Unsponsored ADR |48.47
20140303|716013107|PTQMF|1641|PETAQUILLA MINERALS LTD (CANAD|0.27
20140303|716382106|PETS|392|PETMED EXPRESS INC|13.80
20140303|71646E100|PTR|104|PETROCHINA CO LTD ADS(RP100 H |105.60
20140303|71647K105|PTRC|725148|PETRO RIVER OIL CORP. COMMON S|0.10
20140303|716473103|POFCY|800|PETROFAC LTD LONDON UNSPON ADR|11.46
20140303|71654V101|PBRA|585|PETROLEO BRAS ADS (EA REPTG 2 |11.66
20140303|716549100|PEO|41|PETROLEUM & RESOURCES CORP|27.31
20140303|71672U101|PDH|175|PETROLOGISTICS LP|12.91
20140303|716748108|PQ|5000|PETROQUEST ENERGY INC (DE)|4.73
20140303|716768106|PETM|7760|PETSMART INC|67.06
20140303|71677C106|PTOG|252400|PETROTECH OIL & GAS, INC. COMM|0.04
20140303|716825500|PEUGY|6974|PEUGEOT S A SPONS ADR-NEW-|17.75
20140303|717081103|PFE|31|PFIZER INC;COM USD0.05|32.11
20140303|717098206|PFSW|382|PFSWEB, INC COM STK|8.75
20140303|71714G102|PIP|200|PHARMATHENE, INC|1.88
20140303|718172109|PM|13|PHILIP MORRIS INTL;COM STK NPV|80.91
20140303|718546104|PSX|102|PHILLIPS 66 COMMON STOCK|74.86
20140303|71902E208|PFX|87|PHOENIX COMPANIES INC 7.45% PF|22.17
20140303|71903M209|PXFG|4800|PHOENIX FOOTWEAR GROUP INC COM|0.83
20140303|719358301|PHMD|16321|PHOTOMEDEX INC COM STK (DE)|14.64
20140303|719570103|PKPYY|400|Pick N Pay Stores Ltd Unsponso|21.01
20140303|720190206|PDM|4606|PIEDMONT OFFICE REALTY TRUST, |17.28
20140303|721283109|PIKE|195|PIKE CORPORATION COM STK (NC) |10.38
20140303|72154R103|PLGTF|50|PILOT GOLD INC ORD SHS (CDA)|1.39
20140303|72200M108|PCK|4118|PIMCO CALIF MUNI INCOME FD II |9.91
20140303|72200N106|PCQ|1367|PIMCO CAL MUNI INC|13.97
20140303|72200R107|PMF|438|PIMCO MUNICIPAL INC FD|13.46
20140303|72200T103|PNF|408|PIMCO NY MUNI INC FD|10.91
20140303|72200U100|PCN|101|PIMCO CORPORATE INCOME STRATEG|17.15
20140303|72200W106|PML|876|PIMCO MUNICIPAL INCOME FD II|11.70
20140303|72200Y102|PNI|817|PIMCO NY MUNI INCOME FD II|11.33
20140303|72201A103|PMX|61|PIMCO MUNICIPAL INCOME FUND II|11.14
20140303|72201B101|PTY|674|PIMCO CORPORATE & INCOME|18.70
20140303|72201C109|PZC|313|PIMCO CALIFORNIA MUNICIPAL INC|9.96
20140303|72201H108|PFL|849|PIMCO INCOME STRATEGY FD COMMO|11.79
20140303|72201J104|PFN|1561|PIMCO INCOME STRATEGY FUND II |10.43
20140303|72201R106|TUZ|7125|PIMCO ETF 1-3 YR US TREASURY I|50.94
20140303|72201R205|STPZ|965|PIMCO ETF TR 1-5 YR US TIPS IN|53.21
20140303|72201R700|TENZ|682|PIMCO ETF TR 7-15 YR US TREAS |82.49
20140303|72201R775|BOND|16478|PIMCO TOTAL RETURN EXCHANGE TR|106.50
20140303|72201R791|ILB|749|PIMCO ETF TR GLOBAL ADVANTAGE |48.63
20140303|72201R817|CORP|21156|PIMCO INVESTMENT GRADE CORP BD|101.64
20140303|72201R833|MINT|1|PIMCO ETF TR ENHANCED SHT MATU|101.44
20140303|72201R866|MUNI|535|PIMCO ETF TR INTER MUN BD ETF |52.75
20140303|72201R874|SMMU|100|PIMCO ETF TR SHT TERM MUN BD E|50.44
20140303|72201R882|ZROZ|72|PIMCO ETF TR 25+ YR ZERO CPN U|92.23
20140303|72201Y101|PDI|801|PIMCO DYNAMIC INCOME FD|31.39
20140303|722014107|PHK|44805|PIMCO HIGH INCOME FUND SBI|12.50
20140303|72202B100|PKO|960|PIMCO INCOME OPPORTUNITY FUND |28.49
20140303|72202D106|PCI|25|PIMCO DYNAMIC CREDIT INC FND C|23.17
20140303|723330106|PNPFF|6766|PINETREE CAPITAL LTD|0.49
20140303|72341E304|PNGAY|199|PING AN INSURANCE (GROUP) CO O|16.25
20140303|72346Q104|PNFP|200|PINNACLE FINANCIAL PTNRS INC|36.08
20140303|72348P104|PF|2|PINNACLE FOODS INC DEL COM STK|28.32
20140303|723484101|PNW|830|PINNACLE WEST CAP CORP|55.65
20140303|723653101|HNW|554|PIONEER DIVERSIFIED HIGH INCOM|20.43
20140303|72369H106|PHT|4569|PIONEER HIGH INCOM TRUST|17.66
20140303|72369J102|PHD|1074|PIONEER FLOATING RATE TRUST|12.90
20140303|723787107|PXD|819|PIONEER NAT RES CO|201.18
20140303|724078100|PJC|513|PIPER JAFFRAY COMPANIES|41.90
20140303|724479100|PBI|2304|PITNEY-BOWES INC|25.45
20140303|724479407|PBIPRA|536|PITNEY BOWES INC 5.25% NOTES D|25.50
20140303|724479506|PBIPRB|16|PITNEY BOWES INC 6.70% NTS DUE|25.25
20140303|725846109|PZZI|1931|PIZZA INN HLDGS INC COM|6.38
20140303|72651A108|PAGP|219|PLAINS GP HLDGS LPSHS CL A REP|28.00
20140303|72703D100|PLPL|208|PLANDAI BIOTECHNOLOGY, INC. CO|1.43
20140303|72765Q205|PLG|22|PLATINUM GROUP METALS LTD-NEW |1.14
20140303|72766Q105|PAH|62337|PLATFORM SPECIALTY PRODUCTS CO|20.48
20140303|72811P102|PNTV|17500|PLAYERS NETWORK INC|0.03
20140303|72919P202|PLUG|227099|PLUG POWER INC COM STK (DE)|4.67
20140303|72940R102|PSTI|402|PLURISTEM THERAPEUTICS, INC. C|4.11
20140303|72941W100|PGEM|41|PLY GEM HOLDINGS INC COM|12.81
20140303|731068102|PII|5638|POLARIS INDUSTRIES INC.|134.03
20140303|731676102|SHPR|15458|POLY SHIELD TECHNOLOGIES INC C|0.86
20140303|73172K104|PLCM|6798|POLYCOM INC|13.36
20140303|73179P106|POL|278|POLYONE CORPORATION|37.50
20140303|73179V103|PPO|192|POLYPORE INTERNATIONAL, INC|34.61
20140303|731916102|PLM|4792|POLYMET MINING CORP (F)|1.14
20140303|733174403|BPOPP|70|POPULAR,INC NON %NON-CUMULATIV|23.65
20140303|733174700|BPOP|184|POPULAR INC COM NEW (PR)|28.59
20140303|736233107|PBIB|250|PORTER BANCORP, INC. COM|0.99
20140303|73640Q105|PRAA|373|PORTFOLIO RECOVERY ASSOCS INC |54.23
20140303|736508847|POR|400|PORTLAND GENERAL ELECTRIC CO N|31.80
20140303|736878109|PGSY|172154|PORTLOGIC SYSTEMS, INC. COMMON|.
20140303|737010108|PTLA|400|PORTOLA PHARMACEUTICALS INC CO|24.39
20140303|737273102|PT|62915|PORTUGAL TELECOM SGPS, S.A.|4.44
20140303|73740J308|PSID|39717|POSITIVEID CORPORATION COM STK|0.10
20140303|737446104|POST|126|POST HLDGS INC COM STK (MO)|57.12
20140303|737464107|PPS|120|POST PROPERTIES INC|48.53
20140303|73754Y100|PBPB|3596|POTBELLY CORP COM STK|21.41
20140303|73755L107|POT|2847|POTASH CORP SASKATCHEWAN|33.29
20140303|737630103|PCH|536|POTLATCH CORPORATION (NEW)|39.64
20140303|738754100|POWN|2500|POW! ENTERTAINMENT INC|0.02
20140303|739197200|HGKGY|1022|POWER ASSETS HOLDINGS LTD AMER|8.36
20140303|73927C100|POFNF|65|POWER FINANCIAL CORP (F)|31.48
20140303|739276103|POWI|137|POWER INTAGRATIONS INC|59.13
20140303|73933G202|PSIX|100|POWER SOLUTIONS INTERNATIONAL,|74.10
20140303|73935A104|QQQ|16359|POWERSHARES QQQ TR UNIT SER-1 |90.34
20140303|73935B508|PSR|161|POWERSHARES ACTIVE US REAL EST|61.21
20140303|73935L100|PIN|1151|POWERSHARES INDIA EXCHANGE TRA|17.07
20140303|73935X104|PWC|1596|POWER SHARES ETF DYNAMIC MARKE|69.70
20140303|73935X146|PNQI|2154|POWERSHARES NASDAQ INTERNET PO|72.70
20140303|73935X153|PDP|487725|PWRSHS EXCH TRADED FD TR DWA M|38.12
20140303|73935X195|PSP|74154|POWERSHARES GLOBAL LISTED PRIV|12.36
20140303|73935X203|DWAQ|19020|POWERSHARES DWA NASDAQ MOMENTU|72.86
20140303|73935X286|PKW|370|DYNAMIC BUYBACK ACHIEVERS PORT|43.40
20140303|73935X344|PTF|802|POWERSHARES DWA TECHNOLOGY MOM|36.35
20140303|73935X351|PTH|10024|POWERSHARES DWA HEALTHCARE|51.20
20140303|73935X369|PRN|32483|POWERSHARES DWA INDUSTRIALS|48.16
20140303|73935X385|PXI|19735|POWERSHARES DWA ENERGY MOMENTU|55.43
20140303|73935X393|PSL|9015|POWERSHARES DWA CONSUMER STAPL|44.60
20140303|73935X419|PEZ|2877|POWERSHARES DWA CONSUMER CYCLI|42.25
20140303|73935X427|PYZ|48|POWERSHARES DWA BASIC MATEIALS|52.08
20140303|73935X500|PBW|25185|POWERSHARES WILDER HILL CLEAN |7.34
20140303|73935X567|PRFZ|4074|POWERSHARES FTSE RAFI US 1500 |98.56
20140303|73935X575|PHO|473|POWERSHARES WATER RESOURCES PO|26.81
20140303|73935X583|PRF|13620|POWERSHARES EXCHANGE TRADED FD|83.28
20140303|73935X609|PWB|10363|POWERSHARES DYNAMIC LRG CAP GR|26.69
20140303|73935X658|PXE|7309|POWERSHARES DYNAMIC ENERGY EXP|33.54
20140303|73935X666|PKB|59744|POWERSHARES DYNAMIC BUILDING &|23.07
20140303|73935X682|SPHQ|13748|PWSHS S&P 500 HIGH QTY PORTF S|20.51
20140303|73935X690|PPA|11166|POWERSHARES AEROSPACE & DEFENS|32.63
20140303|73935X708|PWV|26|POWERSHARES DYNAMIC LRG CAP VA|28.24
20140303|73935X757|PEJ|38577|POWERSHARES DYNAMIC LEISURE & |35.23
20140303|73935X799|PJP|33483|POWERSHARES DYNAMIC PHARMACEUT|59.66
20140303|73935X823|PBS|28718|POWERSHARES DYNAMIC MEDIA PORT|26.43
20140303|73935X849|PBJ|3383202|POWERSHARES DYNAMIC FOOD & BEV|26.75
20140303|73935X856|PBE|2179|POWERSHARES DYNAMIC BIOTECHNOL|45.15
20140303|73935X864|PXSV|3587|POWERSHARES FUNDAMENTAL PURE S|24.91
20140303|73936B200|DBP|11490|POWERSHARES DB MULTI-SECTOR CO|43.11
20140303|73936B408|DBA|80|POWERSHARES DB MULTI-SECTOR CO|27.37
20140303|73936B507|DBO|561|POWERSHARES DB MULTI-SECTOR CO|28.65
20140303|73936B705|DBB|9555|POWERSHARES DB MULTI-SECTOR CO|16.28
20140303|73936N105|POWR|72|POWERSECURE INTL INC COM STK (|22.73
20140303|73936Q108|PIZ|382449|POWERSHARES DWA DEV MKTS MOMEN|27.48
20140303|73936Q207|PIE|1435|POWERSHARES DWA EMERGING MKTS |17.59
20140303|73936Q710|PGHY|634|POWERSHARES GLOBAL SHORT TERM |24.92
20140303|73936Q736|PFEM|995|POWERSHARES FUNDAMENTAL EMERGI|20.86
20140303|73936Q744|DWAS|43065|POWERSHARES ETF TRII DWA SMALL|40.37
20140303|73936Q769|BKLN|4538|POWERSHARES SENIOR LOAN PORTFO|24.87
20140303|73936Q793|KBWD|73117|POWERSHARES KBW HIGH DIVIDEND |25.80
20140303|73936Q819|KBWY|60866|POWERSHARES KBW PREMIUM YIELD |31.51
20140303|73936Q835|PICB|164|POWERSHARES INTERNATIONAL CORP|29.99
20140303|73936Q876|PSAU|195|POWERSHARES GLOBAL GOLD AND PR|22.08
20140303|73936T441|PWZ|1730|POWERSHRS INSURED CA MUNI BOND|23.99
20140303|73936T458|PZT|1|POWERSHARES INSURED NY MUNI BO|22.73
20140303|73936T474|PZA|39185|POWERSHARES INS NATL MUNICIPAL|23.89
20140303|73936T557|PHB|31706|POWERSHARES FUNDAMENTAL HIGH Y|19.57
20140303|73936T565|PGX|74702|POWERSHARES AGGREGATE PFD PORT|14.05
20140303|73936T573|PCY|1|POWERSHARES EMERGING MKTS SOVE|27.55
20140303|73936T615|PBD|25380|POWERSHARES GLOBAL EXCH TRD FD|13.84
20140303|73936T763|PXH|385|POWERSHARES FTSE RAFI EMERGING|18.91
20140303|73936T789|PXF|8866|POWERSHARES FTSE RAFI DEV MKTS|44.24
20140303|73936T805|IDHQ|160|POWERSHARES S&P INTL DEVELOPED|20.00
20140303|73936T854|PAF|59|POWERSHARES FTSE RAFI ASIA PAC|55.11
20140303|73937B407|BAB|35616|PWRSHS EXCHANGE TRADED FD TR I|28.61
20140303|73937B662|EELV|3|POWERSHARES S&P EMERGING MARKE|25.98
20140303|73937B688|IDLV|2391|POWERSHARES S&P INTL DEVELOPED|31.71
20140303|73937B704|PSCE|3097|POWERSHARES S&P SMALLCAP ENERG|48.89
20140303|73937B738|KBWC|35|POWERSHARES KBW CAP MKT PORT|48.23
20140303|73937B746|KBWB|921|POWERSHARES KBW BANK PORTFOLIO|35.47
20140303|73937B761|PFIG|25|POWERSHARES FUNDAMENTAL INVT G|25.25
20140303|73937B779|SPLV|6232|POWERSHARES S&P 500 LOW VOLATI|33.40
20140303|73937B837|PSCU|35|POWERSHARES S&P SMALLCAP UTILI|34.83
20140303|73937B852|PSCM|31672|POWERSHARES S&P SMALLCAP MATER|44.16
20140303|73937B860|PSCT|6570|POWERSHARES S&P SMALLCAP INFOR|45.77
20140303|73937B878|PSCI|146|POWERSHARES S&P SMALLCAP INDUS|45.50
20140303|739371102|PXLG|586|POWERSHARES FUNDAMENTAL PURE L|28.97
20140303|739371201|PXLV|2841|POWERSHARES FUNDAMENTAL PURE L|28.30
20140303|73941X551|PZB|453|PPLUS TR SER LTD 1-TR CTF CL-A|24.30
20140303|73941X593|PYS|119|PPLUS TRUST SERIES RRD-1 TR CT|22.10
20140303|73941X643|PYC|1608|MERRIL LYNCH DEPOSITOR INC DER|23.24
20140303|73941X759|PYK|1023|PPLUS TR SER GSC-1 TR CTF CL A|24.39
20140303|73941X874|PYB|100|PPLUS TRUST SER GSG-2 TR CTF C|24.52
20140303|73942H100|PRDSY|1000|PRADA SPA UNSPON ADR (ITALY)|15.02
20140303|739727105|PRAN|147746|PRANA BIOTECHNOLOGY LTD|11.31
20140303|74005P104|PX|2194|PRAXAIR INC|130.37
20140303|74016W106|NKY|338049|PRECIDIAN INVESTMENTS MAXIS NI|17.35
20140303|740189105|PCP|4230|PRECISION CASTPARTS CORP|257.88
20140303|740294301|PEYE|278|Precision Optics Corporation, |0.70
20140303|740434881|PIY|168|MERRILL DEP PFD PLUS 8.375%|25.71
20140303|74048L102|BRND|69872|PREMIER BRANDS INC COMMON|.
20140303|74051M104|PRHL|17500|PREMIER HOLDING CORP COMMON ST|0.14
20140303|74051N102|PINC|3|PREMIER INC CLASS A|33.45
20140303|740536107|PMOIY|2952|PREMIER OIL PLC SPONS ADR|5.29
20140303|74112D101|PBH|65|PRESTIGE BRANDS HOLDINGS, INC.|28.49
20140303|74112E109|PBIO|500|PRESSURE BIOSCIENCES INC|0.45
20140303|74139C102|PVG|4112|PRETIUM RES INC|6.21
20140303|74144T108|TROW|1151|T-ROWE PRICE GROUP INC|81.17
20140303|741503403|PCLN|533|PRICELINE.COM INC NEW|1348.84
20140303|741511109|PSMT|223|PRICESMART INC|101.73
20140303|74154B203|PBMD|1633|PRIMA BIOMED LTD SPONSORED ADR|1.30
20140303|74158E104|PNRG|300|PRIMEENERGY CORP|49.70
20140303|74164F103|PRIM|913|PRIMORIS SVCS CORP COM STK (DE|31.27
20140303|74164M108|PRI|567|PRIMERICA, INC COM|44.82
20140303|74164Q208|PMCM|1295060|PRIMCO MANAGEMENT, INC. COMMON|.
20140303|74164W106|PPP|77|PRIMERO MINING CORP ORD SHS (C|6.48
20140303|74251V102|PFG|100|PRINCIPAL FINANCIAL GROUP|45.35
20140303|74251V300|PFGPRB|326|PRINCIPAL FINANCIAL GRP INC 6.|25.01
20140303|74267C106|PRA|2|PROASSURANCE CP (HLG CO)|45.46
20140303|742718109|PG|100|PROCTER & GAMBLE;COM NPV|78.66
20140303|74272L208|PVTBP|1606|PRIVATEBANCORP INC CAPITAL TRU|26.56
20140303|742962103|PVTB|285|PRIVATE BANCORP INC.|28.86
20140303|743187106|PGNX|1824|PROGENICS PHARMACEUTICALS INC |4.67
20140303|74331N104|PROW|50893|PROGRESS WATCH CORPORATION|0.03
20140303|743312100|PRGS|136|PROGRESS SOFTWARE CORP|24.94
20140303|743315103|PGR|2729|PROGRESSIVE CORP|24.49
20140303|74340W103|PLD|151|PROLOGIS, INC COM|41.19
20140303|743424103|PFPT|9051|PROOFPOINT INC COM STK (DE)|41.45
20140303|74343G303|PRISB|500|PROMOTORA DE INFORMACIONES SA |3.51
20140303|74343W100|PUODY|1|PROMOTORA Y OPERADORA DE INFR |258.98
20140303|74345U102|PROP|18561|PROPELL TECHNOLOGIES GROUP INC|0.23
20140303|743465106|STKR|1628|PROPHOTONIX LIMITED. COMMON ST|0.02
20140303|74347B201|TBT|65641|PROSHARES ULTRASHORT 20+YEAR T|68.84
20140303|74347B300|SDS|71021|PROSHARES ULTRASHORT S&P 500 N|28.91
20140303|74347B409|BIS|285010|ULTRASHORT NASDAQ BIOTECHNOLOG|14.64
20140303|74347B607|IGHG|48194|PROSHARES INVESTMENT GRADE-INT|81.93
20140303|74347R107|SSO|1628|PROSHARES ULTRA S&P 500|103.76
20140303|74347R115|SZK|1288|PROSHARES ULTRASHORT CONSUMER |35.80
20140303|74347R123|IGS|1800|PROSHARES TR SHORT INVT GRADE |30.45
20140303|74347R172|UBT|504|PROSHARES ULTRA 20+YR TREASURY|58.00
20140303|74347R180|UST|157766|PROSHARES ULTRA 7-10 YR TREASU|52.93
20140303|74347R214|BIB|139941|PROSHARES TRUST - PROSHARES UL|100.91
20140303|74347R230|SEF|15|PROSHARES SHORT FINANCIALS|20.53
20140303|74347R248|CSM|300|PROSHARES LARGE CAP CORE PLUS |88.78
20140303|74347R305|DDM|130|PROSHARES ULTRA DOW30|112.12
20140303|74347R313|PST|438|PROSHARES ULTRASHORT LEHMAN 7-|28.23
20140303|74347R396|EUM|3200|PROSHARES SHORT MSCI EMERGING |27.61
20140303|74347R487|UKK|304|PROSHARES ULTRA RUSSELL 2000 G|103.33
20140303|74347R529|UVG|199|PROSHARES ULTRA RUSSELL 1000 V|61.87
20140303|74347R602|PSQ|12448|PROSHARES SHORT QQQ|17.59
20140303|74347R669|USD|11|PROSHARES ULTRA SEMICONDUCTORS|57.18
20140303|74347R701|DOG|972|PROSHARES SHORT DOW30|26.31
20140303|74347R719|DIG|50|PROSHARES ULTRA OIL & GAS|67.76
20140303|74347R750|UCC|100|PROSHARES ULTRA CONSUMER SERVI|78.00
20140303|74347R768|UGE|261|PROSHARES ULTRA CONSUMER GOODS|76.96
20140303|74347R776|UYM|155|PROSHARES ULTRA BASIC MATERIAL|49.85
20140303|74347R800|MYY|18846|PROSHARES SHORT MIDCAP400|17.92
20140303|74347R826|RWM|34949|PROSHARES SHORT RUSSELL2000|16.47
20140303|74347R842|UWM|489|PROSHARES ULTRA RUSSELL 2000|87.91
20140303|74347W106|UCD|1831|PROSHARES ULTRA DJ-UBS COMMODI|22.70
20140303|74347W114|ZSL|41350|PROSHARES ULTRASHORT SILVER|74.27
20140303|74347W122|BOIL|75976|PROSHARES ULTRA DJ-UBS|49.10
20140303|74347W346|UVXY|35084|PROSHARES ULTRA VIX SHORT-TERM|66.10
20140303|74347W395|GLL|592|PROSHARES ULTRASHORT GOLD NEW |84.69
20140303|74347W601|UGL|3783|PROSHARES ULTRA GOLD|49.50
20140303|74347W627|SVXY|1084|PROSHARES SHORT VIX SHORT-TERM|61.20
20140303|74347W650|UCO|372993|PROSHARES ULTRA DJ-UBS CRUDE O|34.87
20140303|74347W668|SCO|72|PROSHARES ULTRASHORT DJ-UBS CR|28.61
20140303|74347W684|VIXM|16225|PROSHARES TR II VIX MID-TERM F|19.24
20140303|74347W882|EUO|101945|PROSHARES TR 11 PROSHARES ULTR|16.90
20140303|74347X112|SDOW|56734|PROSHARES TRUST|29.96
20140303|74347X138|SMN|147|PROSHARES ULTRASHORT BASIC MAT|32.67
20140303|74347X146|SKF|3734|PROSHARES ULTRASHORT FINANCIAL|17.23
20140303|74347X179|SMK|280|PROSHARES ULTRASHORT MSCI MEXI|25.85
20140303|74347X245|SSG|6767|PROSHARES ULTRASHORT SEMICONDU|18.47
20140303|74347X336|TPS|37|PROSHARES TR ULTRASHORT TIPS|28.66
20140303|74347X484|KRU|300|PROSHARES ULTRA KBW REGIONAL B|87.80
20140303|74347X518|UMX|7|PROSHARES ULTRA MSCI MEXICO CA|35.22
20140303|74347X526|UPV|2763|PROSHARES ULTRA FTSE EUROPE|53.83
20140303|74347X575|EEV|46655|PROSHARES ULTRASHORT MSCI EMER|22.02
20140303|74347X625|URE|178271|PROSHARES ULTRA REAL ESTATE|79.66
20140303|74347X633|UYG|178|PROSHARES ULTRA FINANCIALS|116.80
20140303|74347X658|YXI|74|PROSHARES TR SHORT FTSE CHINA |35.64
20140303|74347X823|UDOW|14309|PROSHARES TRUST PROSHRS ULTRAP|108.30
20140303|74347X831|TQQQ|9558|PROSHARES ULTRAPRO QQQ|67.06
20140303|74347X864|UPRO|1400|PROSHARES TRUST PROSHARES ULTR|97.73
20140303|743476202|PBSFY|50|ProsiebenSat.1 Media AG Muench|95.44
20140303|74348A327|SDD|1297|PROSHARES ULTRASHORT SMALLCAP6|46.99
20140303|74348A335|SRTY|140993|PROSHARES TRUST PROSHRS ULTRAP|39.38
20140303|74348A350|FXP|40478|PROSHARES TR ULTRASHORT FTSE C|69.23
20140303|74348A368|SIJ|183|PROSHARES ULTRASHORT INDUSTRIA|52.30
20140303|74348A376|SBB|242|PROSHARES SHORT SMALLCAP600|57.08
20140303|74348A392|SMDD|59|PROSHARES TRUST PROSHRS ULTRAP|49.55
20140303|74348A418|SQQQ|7303|PROSHARES ULTRAPRO SHORT QQQ N|51.16
20140303|74348A426|QID|3422|PROSHARES ULTRASHORT QQQ|55.71
20140303|74348A434|EPV|92|PROSHARES ULTRASHORT FTSE EURO|56.68
20140303|74348A442|SPXU|1796|PROSHARES TR PROSHARES ULTRAPR|57.84
20140303|74348A467|NOBL|107642|PROSHARES S&P 500 ARISTOCRATS |44.08
20140303|74348A475|EFU|17|PROSHARES ULTRASHORT MSCI EAFE|40.69
20140303|74348A525|DUG|30640|PROSHARES ULTRASHORT OIL & GAS|49.69
20140303|74348A533|PEX|105|PROSHARES LISTED PRIVATE EQUIT|44.13
20140303|74348A541|HYHG|27198|PROSHARES HIGH YIELD-INTEREST |80.63
20140303|74348A590|DXD|106649|PROSHARES ULTRASHORT DOW30 NEW|27.79
20140303|74348A616|SCC|2776|PROSHARES ULTRASHORT CONSUMER |17.55
20140303|74348A624|SFK|750|PROSHARES ULTRASHORT RUSSELL10|26.55
20140303|74348A673|BZQ|100|PROSHARES ULTRASHORT MSCI BRAZ|91.62
20140303|74348A749|COBO|108|PROSHARES TR USD COVERED BONDS|101.58
20140303|74348A863|SDP|2183|PROSHARES TR ULTRASHORT UTILS |18.34
20140303|74348A871|SRS|17940|PROSHARES TR ULTRASHORT REAL E|18.18
20140303|74348A889|GGOV|400|PROSHARES TR GERMAN SOVEREIGN/|43.14
20140303|74348T102|PSEC|740423|PROSPECT CAPITAL CORP COM STK |11.04
20140303|74348T201|PRY|780|PROSPECT CAP CORP 6.95% SR NT |25.99
20140303|74348X202|PGRX|12082|PROSPECT GLOBAL RES INC COM (N|1.58
20140303|743642209|PRTX|572|PROTALEX, INC.|8.90
20140303|74365A101|PLX|290|Protalix BioTherapeutics, Inc.|4.83
20140303|743674103|PL|952|PROTECTIVE LIFE CORP|52.14
20140303|743674509|PLP|631|PROTECTIVE LIFE CORP 8% SR NTS|21.20
20140303|743674707|PLPRE|1237|PROTECTIVE LIFE CORP 6% SUB DE|23.17
20140303|74371E204|TXTMD|2066395|PROTEXT MOBILITY INC NEW COM S|0.17
20140303|743713109|PRLB|76|PROTO LABS INC COM STK (MN)|77.90
20140303|74373P108|PVCT|40000|PROVECTUS BIOPHARMACEUTICALS, |1.82
20140303|74386T105|PFS|297|PROVIDENT FINANCIAL SERVICES I|18.56
20140303|743868101|PROV|103|PROVIDENT FINL HLDGS INC|15.37
20140303|74387B103|FPLPY|2716|PROVIDENT FINANCIAL PLC SPONSO|31.46
20140303|74431A101|PBIP|100|PRUDENTIAL BANCORP, INC. NEW|10.75
20140303|744320102|PRU|745|PRUDENTIAL FINANCIAL INC.|84.58
20140303|74433A109|GHY|5|PRUDENTIAL GLOBAL SHORT|17.87
20140303|74440J101|PSDV|48|PSIVIDA CORP COM|4.38
20140303|74440L106|PRYMY|853|Prysmian S.P.A., Milano Unspon|12.94
20140303|74442F107|ISD|89|PRUDENTIAL SHORT DURATION HIGH|18.20
20140303|74443P104|PTGI|27|PTGI HOLDINGS INC. COMMON STOC|3.69
20140303|74443P146|PMUOW|200|PTGI HLDGS INC WT EXP CL A-2 E|1.35
20140303|744573106|PEG|3273|PUB SVC ENTERPRISE GROUP INC|36.66
20140303|74460D125|PSAPRR|1595|PUBLIC STORAGE DEPOSITORY SH R|25.05
20140303|74460D141|PSAPRQ|1045|PUBLIC STORAGE DEPOSITARY SHS |25.68
20140303|74460D158|PSAPRP|22|PUBLIC STORAGE DEPOSITARY SHS |25.70
20140303|74460D182|PSAPRO|3897|PUBLIC STORAGE DEP SHS (USA)|26.27
20140303|74460W107|PSAPRX|363|PUBLIC STORAGE DEPOSITARY SHS |20.73
20140303|74460W602|PSAPRU|817|PUBLIC STORAGE|22.23
20140303|74460W875|PSAPRW|457|PUBLIC STORAGE DEPOSITARY SHAR|20.73
20140303|74463M106|PUBGY|55|PUBLICIS SA ADS (1 ADS = 1C0M)|23.76
20140303|74535X106|PUGE|41748|PUGET TECHNOLOGIES INC COMMON |0.67
20140303|74586Q109|PLSDF|1437|PULSE SEISMIC INC ORDINARY SHA|3.13
20140303|745867200|PHACL|560|PULTEGROUP, INC 7.375% SENIOR |25.09
20140303|74621T209|PURE|2956|PURE BIOSCIENCE INC COM STK NE|1.34
20140303|74623Q104|PNCKF|19928|PURE NICKEL INC COM SHS (CANAD|0.02
20140303|746779107|PCF|25|PUTMAN HIGH INCOME SECURITIES |8.43
20140303|746823103|PMM|1671|PUTNAM MANAGED MUN INC TR SBI |7.01
20140303|746927102|QLTI|23|QLT INC|6.01
20140303|747215101|PDO|100|PYRAMID OIL CO|6.89
20140303|74727D306|QADA|200|QAD INC CLA A COM STK|18.89
20140303|747277101|QLGC|3022|QLOGIC CORP|11.42
20140303|74728G605|QBIEY|1211|QBE INSURANCE GRP LTD SPON ADR|11.47
20140303|747301109|QUAD|5179|QUAD/GRAPHICS, INC CLASS A COM|22.37
20140303|74733T105|QLIK|287|QLIK TECHNOLOGIES INC COM STK |30.50
20140303|74733V100|QEP|2050|QEP RESOURCES,INC COM|28.93
20140303|74734A204|CDID|98636|QUAD ENERGY CORP. COMMON STOCK|.
20140303|74734M109|QIHU|216|QIHOO 360 TECHNOLOGY CO LTD AD|109.62
20140303|74735A104|QFOR|592|QUADRANT 4 SYS CORP COM STK (F|0.76
20140303|74735M108|QIWI|6742|QIWI PLC SPONSORED ADR REPSTG |46.63
20140303|747525103|QCOM|1880|QUALCOMM INC|75.29
20140303|74758R109|QBAK|2000|QUALSTAR CORP|1.48
20140303|74758T303|QLYS|142|QUALYS INC COM STK (DE)|27.11
20140303|747582104|QSII|40974|QUALITY SYS INC|17.46
20140303|747619104|NX|227|QUANEX BUILDING PRODUCTS CORP |19.44
20140303|74762E102|PWR|2468|QUANTA SERVICES INC|35.21
20140303|74765E307|QTWW|428|QUANTUM FUEL SYS TECHNOLOGIES |8.63
20140303|74766H101|QUAN|5000|QUANTUM INTERNATIONAL CORPORAT|0.06
20140303|74773P203|QASP|21400133|QUASAR AEROSPACE INDUSTRIES, I|.
20140303|747906204|QTM|11640|QUANTUM CORP DSSG COM|1.17
20140303|747952109|QTRRF|33885|QUATERRA RESOURCES INC LTD|0.07
20140303|74834L100|DGX|46275|QUEST DIAGNOSTICS INC.|53.00
20140303|74835Y101|QCOR|113601|QUESTCOR PHARMA INC|60.75
20140303|748356102|STR|2|QUESTAR CORP|23.75
20140303|74836W104|QRHC|51020|QUEST RESOURCE HOLDING CORPORA|2.18
20140303|74837P108|QUIK|8301|QUICKLOGIC CORPORATION|5.09
20140303|74837R104|KWK|4624|QUICKSILVER RESOURCES INC|3.27
20140303|74838C106|ZQK|983|QUICKSILVER,INC.|7.80
20140303|74838J101|QDEL|242|QUIDEL CORP|28.02
20140303|74874Q100|QNST|1112|QUINNSTREET, INC COM STK (CANA|6.59
20140303|74874R108|QPAC|1007|QUINPARIO ACQUISITION CORP|10.08
20140303|74874R116|QPACW|1100|QUINPARIO ACQUISITION CORP|0.37
20140303|74876Y101|Q|61|QUINTILES TRANSNATIONAL HLDGS |54.15
20140303|74906P104|QUNR|414|QUNAR CAYMAN ISLANDS LIMITED A|30.49
20140303|74913G204|CTQ|42|QWEST CORP 7.375% NOTES DUE 20|25.40
20140303|74913G303|CTW|555|QWEST CORP 7.50% NT DUE 2051|26.03
20140303|74913G402|CTX|1333|QWEST CORP 7.00% NT DUE 04/01/|25.26
20140303|74913G501|CTU|100|QWEST CORP 7% NOTES DUE 2052|25.05
20140303|749227203|RASPRA|291|RAIT FINANCIAL TRUST 7.75% SER|23.18
20140303|749227302|RASPRB|797|RAIT FINANCIAL TRUST PREFERRED|24.73
20140303|749227500|RASPRC|56|RAIT FINL TR FORMERLY RAIT INV|25.02
20140303|749227609|RAS|5478|RAIT FINANCIAL TRUST COM|8.31
20140303|74928K208|RBSPRE|399|RBS CAPITAL FUNDING TRUST V|22.20
20140303|74928M204|RBSPRI|20|RBS CAPITAL FUNDING TR VI|22.65
20140303|749394102|RDA|132|RDA MICROELECTRONICS INC|18.06
20140303|74965L101|RLJ|1179|RLJ LODGING TR COM|25.99
20140303|74966K102|RMGN|1568|RMG NETWORKS HLDG CORP COM STK|6.03
20140303|749660106|RES|410|RPC INC|18.41
20140303|74971A206|RSNAY|85200|RSA INSURANCE GROUP PLC SPONSO|8.15
20140303|74972G103|RPXC|1116|RPX CORP COM STK (DE)|16.02
20140303|74973W107|RTI|400|RTI INTL METALS INC(HLDG CO)|27.17
20140303|74973Y103|RGLXY|160|RTL Group Sa Luxembourg Unspon|12.89
20140303|74975E303|RWEOY|60|R W E AG SPONS ADR|40.07
20140303|74975J104|RVUE|40000|RVUE HLDGS INC COM STK (NV)|0.08
20140303|74975N105|RTIX|162|BIOLOGICS, INC COM|3.76
20140303|74978Q105|RSPP|137|RSP PERMIAN INC COM|27.80
20140303|74979C303|RXII|134671|RXI PHARMACEUTICALS CORP COM S|6.06
20140303|749941100|RFMD|100|RF MICRO DEVICES INC|7.08
20140303|75008R203|RACK|11|RACKWISE, INC. COMMON STOCK|6.41
20140303|750236101|RDN|886|RADIAN GROUP INC|15.55
20140303|75025X100|RLGT|194|RADIANT LOGISTICS, INC. COMMON|2.75
20140303|75025X209|RLGTPRA|128|RADIANT LOGISTICS INC PERP PFD|25.79
20140303|750438103|RSH|745142|RADIOSHACK CORP|2.68
20140303|750732109|RAIFY|2|RAIFFEISEN BK INTL AG UNSPON A|8.72
20140303|750917106|RMBS|1458|RAMBUS INC (DE)|9.22
20140303|75102W108|RKUNY|1560|RAKUTEN INC SPONSORED ADR (JAP|14.50
20140303|751198102|RALY|104|RALLY SOFTWARE DEV CORP|19.89
20140303|751212101|RL|99|RALPH LAUREN CORPORATION|161.08
20140303|751452202|RPT|143|RAMCO-GERSHENSON PROP TR MD|16.70
20140303|752185108|RAND|309|RAND CAPITAL CORP|3.25
20140303|752344309|GOLD|211473|RANDGOLD RESOURCES;ADS EACH RE|79.04
20140303|75281A109|RRC|43880|RANGE RESOURCES CORP|86.05
20140303|75382F106|RPTP|640|RAPTOR PHARMACEUTICAL CORP COM|15.83
20140303|754212108|RAVN|72|RAVEN INDUSTRIES INC|36.57
20140303|754730109|RJF|1106|RAYMOND JAMES FINANCIAL INC|52.78
20140303|754730208|RJD|206|RAMOND JAMES FINANCIAL INC 6.9|25.93
20140303|754907103|RYN|2013|RAYONIER INC (REIT)|47.09
20140303|755111507|RTN|10|RAYTHEON CO. (NEW)|97.91
20140303|75524B104|ROLL|258|RBC BEARINGS INC|64.25
20140303|75524W108|RMAX|244|RE/MAX HLDGS INC CLASS A COM S|30.62
20140303|75525F104|RLOC|9327|REACHLOCAL INC COM STK (DE)|10.58
20140303|75601N104|RGSE|53470|REAL GOODS SOLAR, INC. CL A CO|3.81
20140303|75604L105|RLD|185|REALD INC COM STK|11.05
20140303|75605L708|RNWK|197|REALNETWORKS INC COM STK (WA) |7.51
20140303|75605Y106|RLGY|2|REALOGY HLDGS CORP COM STK (DE|47.46
20140303|75606N109|RP|29|REALPAGE, INC COM|17.70
20140303|756109104|O|170915|REALTY INCOME CORP|44.42
20140303|756109708|OPRE|357|REALTY INCOME CORPORATION MONT|25.07
20140303|756158101|UTG|1342|REEVES UTILITY INCOME FUND|27.56
20140303|756207106|RCPT|100|RECEPTOS INC COM STK (DE)|46.39
20140303|756255204|RBGLY|2802|RECKITT BENCKISER PLC SPONSORE|16.47
20140303|756568101|RDEIY|201|RED ELECTRICA CORPORATION SA U|15.58
20140303|75657W107|REDG|6000|RED GIANT ENTERTAINMENT INC|.
20140303|756575106|RDFEY|2505|RED FORK ENERGY LTD SPONSORED |1.53
20140303|75689M101|RRGB|26|RED ROBIN GOURMET BURGERS INC |77.93
20140303|75746K106|RHWKF|3500|REDHAWK RES INC (F)|0.23
20140303|757468103|RDHL|1614|REDHILL BIOPHARMA LTD|14.25
20140303|758075402|RWT|283|REDWOOD TST INC|20.10
20140303|758204200|ENL|300|REED ELSEVIER NV ADS NEW (EA R|43.67
20140303|758205207|RUK|99|REED ELSEVIER PLC CORP SPONS A|61.48
20140303|758338107|REED|50|REEDS, INC. COM STK|7.70
20140303|75874Q107|RGDO|352|REGADO BIOSCIENCES INC COM STK|7.17
20140303|758750103|RBC|3|REGAL BELOIT CORPORATION|73.69
20140303|758766109|RGC|5334|REGAL ENTERTAINMENT GRP CLASS |18.40
20140303|758847404|RAFI|484|REGENCY AFFILIATES INC. COMMON|10.30
20140303|758849103|REG|168|REGENCY CENTERS CORP|50.77
20140303|75885Y107|RGP|39719|REGENCY ENERGY PARTNERS LP COM|26.25
20140303|75886X108|RGRX|3249|REGENERX BIOPHARMACEUTICALS|0.20
20140303|758932107|RGS|822|REGIS CORP-MN-|14.06
20140303|7591EP100|RF|16711|REGIONS FINANCIAL CORP (NEW)|10.64
20140303|7591EP308|RFPRA|8831|REGIONS FINANCIAL CORP DEPOSIT|23.85
20140303|75915G100|RGLSF|1309|REGULUS RES INC) CDA (CANADA|0.10
20140303|75915K101|RGLS|457|REGULUS THERAPEUTICS INC COM S|11.23
20140303|759351604|RGA|47|REINSURANCE GROUP OF AMERICA, |76.99
20140303|759351703|RZA|371|REINSURANCE GRP OF AMER INC 6.|25.84
20140303|759509102|RS|12|RELIANCE STEEL & ALUMINUM CO|69.28
20140303|75952R100|RELV|250|RELIV INTL INC|2.16
20140303|759525108|RWC|100|RELM WIRELESS CORP (NV)|3.15
20140303|75955G101|RGXX|200|REMEGENIX INC COMMON STOCK|1.50
20140303|759655103|REMYY|100|REMY COINTREAU S A UNSPONSORED|8.33
20140303|75971T103|SOL|7048|RENESOLA LTD SPONSORED ADS (VG|3.81
20140303|75972A301|REGI|1283|RENEWABLE ENERGY GROUP INC|11.67
20140303|759892102|RENN|24345|RENREN INC SPONSORED ADR RESPT|3.61
20140303|759916109|RGEN|559|REPLIGEN CORP|14.97
20140303|759937204|IPO|31545|RENAISSANCE CAP GREENWICH FDS |23.56
20140303|760112102|RTK|367|RENTECH, INC|1.88
20140303|760113100|RNF|5965|RENTECH NITROGEN PARTNERS, L.P|18.43
20140303|760174102|RENT|51|RENTRAK CORP|64.11
20140303|76026T205|REPYY|18904|REPSOL SA SPONSORED ADR|25.14
20140303|76027P103|REPCF|36248|REPLICEL LIFE SCIENCES INC|0.82
20140303|760276105|RJET|22|REPUBLIC AWYS HLDGS INC|9.58
20140303|760759100|RSG|1|REPUBLIC SERVICES INC|34.11
20140303|760841205|RESCU|989|RESCAP LIQUIDATING TRUST UNITS|13.00
20140303|760911107|REFR|3792|RESEARCH FRONTIERS INC|6.01
20140303|760960302|MJXFF|21525|MAJESCOR RESOURCES INC|0.04
20140303|761025105|RSSS|1149|RESEARCH SOLUTIONS, INC. COMMO|1.95
20140303|761152107|RMD|68|RESMED INC|44.02
20140303|76116A108|REN|2223|RESOLUTE ENERGY CORPORATION CO|9.32
20140303|76117W109|RFP|448|RESOLUTE FST PRODS INC|20.49
20140303|761195205|REXI|75|RESOURCE AMERICA INC CL-A|9.46
20140303|76120W302|RSO|2400|RESOURCE CAPITAL CORP|5.83
20140303|76122Q105|RECN|76|RESOURCES CONNECTION INC|13.70
20140303|76123U105|RGDX|465|RESPONSE GENETICS, INC COMMON |1.43
20140303|76125Y105|RSRBF|1000|RESSOURCES ROBEX INC (F)|0.18
20140303|76128M108|RVXCF|424|RESVERLOGIX CORP|0.68
20140303|761283100|RH|204|RESTORATION HARDWARE HOLDINGS |67.72
20140303|76131N101|ROIC|1187|RETAIL OPPORTUNITY INVESTMENTS|14.83
20140303|76131V202|RPAI|4083|RETAIL PPTYS AMER INC CLASS A |13.94
20140303|76132B106|SALE|135|RETAILMENOT INC SER 1 COM STK |41.77
20140303|761330109|RVNC|159|REVANCE THERAPEUTICS INC COM S|26.93
20140303|761396100|RWL|3534|REVENUESHARES LARGE CAP FUND E|36.38
20140303|761396308|RWJ|526|REVENUESHARES SMALL CAP FUND E|54.07
20140303|761396605|RTR|566|REVENUESHARES ADR FUND|38.83
20140303|761396886|RDIV|4588|REVENUESHARES ETF TR|26.15
20140303|761505205|RVM|285|REVETT MINING COMPANY COMMON S|0.86
20140303|761525609|REV|374|REVLON INC CL A COMMON|23.61
20140303|76155D104|REVO|41915|REVOLUTIONARY CONCEPTS INC COM|0.01
20140303|761565100|REXX|281|REX ENERGY CORP COM STK (DE)|19.00
20140303|76169B102|RXN|302|REXNORD CORP NEW COM STK (DE) |29.99
20140303|761713106|RAI|3238|REYNOLDS AMERICAN INC (HOLDING|50.83
20140303|76206K107|RNMBY|155|Rheinmetall Ag Unsponsored ADR|15.13
20140303|76218Y103|RNO|7706|RHINO RESOURCE PARTNERS LP COM|12.56
20140303|76240P104|RKAGY|10|RHOEN-KLINIKUM AG UNSPONSORED |16.14
20140303|762831204|RIBT|904|RICEBRAN TECHNOLOGIES COMMON S|4.83
20140303|76547T106|RIC|20|RICHMONT MINES INC.|1.68
20140303|765658307|RICOY|141|RICOH LTD (NEW) ADR|62.56
20140303|766559603|RIGL|880|RIGEL PHARMACEUTICALS INC NEW |3.44
20140303|76657Y101|RTMVY|108|RIGHTMOVE PLC UNSPON ADR (UK) |46.17
20140303|76658A102|RIHT|11120|RIGHTSCORP INC COM STK (NV)|0.79
20140303|766582100|RNET|17|RIGNET INC, COM STK|47.82
20140303|76676T109|RMRK|20000|RIMROCK GOLD CORP. COMMON STOC|0.09
20140303|766910103|RIOCF|14902|RIOCAN REAL ESTATE TRUST UT|23.78
20140303|767204100|RIO|11625|RIO TINTO PLC ADS (4 ORD SHS) |57.30
20140303|767744105|RBA|28013|RITCHIE BROS.AUCTIONEERS INC|23.26
20140303|767754104|RAD|100|RITE AID CORP|6.59
20140303|768573107|RVBD|385|RIVERBED TECHNOLOGY, INC COM|22.28
20140303|76970B101|RIF|7|RMR REAL ESTATE INC FUND COM S|18.38
20140303|770323103|RHI|1483|ROBERT HALF INTERNATIONAL INC |40.94
20140303|771007101|RRETY|871|ROBINSONS RETAIL HOLDINGS INC |14.60
20140303|771195104|RHHBY|8173|ROCHE HLDG LTD SPONS ADR|77.04
20140303|772739207|RKT|16|ROCK-TENN COMPANY CL-A|111.62
20140303|773111109|FUEL|9206|ROCKET FUEL INC COM|56.06
20140303|773903109|ROK|18|ROCKWELL AUTOMATION INC.|122.84
20140303|774341101|COL|1012|ROCKWELL COLLINS, INC.|82.54
20140303|774374102|RMTI|110509|ROCKWELL MEDICAL INC COM STK (|12.69
20140303|774415103|ROC|627|ROCKWOOD HLDGS INC;COM STK USD|78.88
20140303|774678403|RMCF|100|ROCKY MTN CHOC FACTORY (NEW)|11.87
20140303|775109200|RCI|327|ROGERS COMMUNICATIONS INC CL-B|38.67
20140303|775711104|ROL|264|ROLLINS INC|29.86
20140303|775903206|RTRAF|6400|ROMARCO MINERALS INC NEW|0.65
20140303|777779307|ROSE|100|ROSETTA RESOURCES INC|44.37
20140303|777780107|RST|475|ROSETTA STONE INC COM STK (DE)|11.55
20140303|778296103|ROST|1359|ROSS STORES INC|72.80
20140303|77880Q105|RTOXY|1542|ROTORK PLC UNSPON ADR (UK)|22.47
20140303|779287101|RSE|200|ROUSE PPTYS INC COM (DE)|18.72
20140303|779376102|ROVI|452|ROVI CORPORATION COM STK (DE) |24.84
20140303|780087102|RY|594|ROYAL BANK OF CANADA|65.04
20140303|78009L209|TRNM|179|ROYAL BK SCOTLAND PLC RBS US M|33.53
20140303|78009L308|TRND|4028|ROYAL BK SCOTLAND PLC RBS US L|36.54
20140303|78009L407|TBAR|1407|ROYAL BANK OF SCOTLAND PLC RBS|27.77
20140303|78009P135|DRGS|939|RBS GLOBAL BIG PHARMA EXCHANGE|47.92
20140303|78009P143|TNDQ|1950|ROYAL BK SCOTLAND PLC RBS NASD|37.49
20140303|78009P150|TCHI|867|ROYAL BK SCOTLAND PLC CHINA TR|27.90
20140303|78009P168|ALTL|34|ROYAL BK SCOTLAND PLC LARGE CA|33.73
20140303|78009P176|RGRC|60|ROYAL BK SCOTLAND PLC ROGERS E|23.92
20140303|78009P200|RGRP|3|RBS PLC ROGERS ENHANCED PRECIO|19.81
20140303|780097689|RBS|17853|ROYAL BK SCOTLAND GROUP PLC AD|10.96
20140303|780097713|RBSPRT|4840|ROYAL BANK OF SCOTLAND GRP PLS|25.00
20140303|780097739|RBSPRS|666|ROYAL BANK OF SCOTLAND GRP PLC|23.07
20140303|780097747|RBSPRR|165|Royal Bank of Scotland Group P|22.05
20140303|780097754|RBSPRQ|92|ROYAL BANK OF SCOTLAND GP PLC |23.44
20140303|780097762|RBSPRP|4027|Royal Bank of Scotland Group P|22.26
20140303|780097770|RBSPRN|49|ROYAL BK SCOTLAND GROUP PLC AD|22.63
20140303|780097788|RBSPRL|142|ROYAL BANK SCOTLAND GROUP PLC |21.14
20140303|780097796|RBSPRM|858|ROYAL BK SCOTLAND PLC SPONS AD|22.82
20140303|780097804|RBSPRF|657|ROYAL BK OF SCOTLAND GP ADS F |25.41
20140303|780249108|RDSMY|4341|ROYAL DSM NV SPONSORED ADR (NE|15.99
20140303|780259107|RDSB|7596|ROYAL DUTCH SHELL PLC ADS ( EA|77.92
20140303|780259206|RDSA|2363|ROYAL DUTCH SHELL PLC SPON ADR|72.87
20140303|780287108|RGLD|35368|ROYAL GOLD INC|68.71
20140303|78081T104|RGT|107|ROYCE GLOBAL VALUE TR INC COM |8.70
20140303|780910105|RVT|2685|ROYCE VALUE TRUST INC.|15.95
20140303|780911103|RBY|9414|RUBICON MENERALS CORP (F)|1.32
20140303|780915104|RMT|237|ROYCE MICRO-CAP TRUST INC|12.61
20140303|78112T107|RBCN|1757|RUBICON TECHNOLOGY INC COM STK|12.91
20140303|781220108|RKUS|257943|RUCKUS WIRELESS INC COM STK (D|14.00
20140303|783549108|R|109|RYDER SYSTEM INC|75.32
20140303|78355W106|RSP|4941|GUGGENHEIM S&P 500 EQUAL WEIGH|72.83
20140303|78355W403|RPG|47858|GUGGENHEIM S&P 500 PURE GROWTH|74.91
20140303|78355W536|EWEM|27|GUGGENHEIM MSCI EMERGING MARKE|31.96
20140303|78355W585|EWRS|3609|GUGGENHEIM RUSSELL 2000 EQUAL |46.28
20140303|78355W593|EWRI|6449|GUGGENHEIM RUSSELL 1000 EQUAL |48.38
20140303|78355W601|RFG|649|GUGGENHEIM S&P MIDCAP 400 PUR |124.80
20140303|78355W791|RYU|441|GUGGENHEIM S&P 500 EQUAL WEIGH|66.44
20140303|78355W809|RZG|4878|GUGGENHEIM S&P SMALLCAP 600 PU|79.33
20140303|78355W817|RYT|22068|GUGGENHEIM S&P 500 EQUAL WEIGH|80.23
20140303|78355W825|RTM|16|GUGGENHEIM S&P 500 EQUAL WEIGH|80.69
20140303|78355W841|RYH|7997|GUGGENHEIM S&P 500 EQUAL WEIGH|119.13
20140303|78355W858|RYF|43668|GUGGENHEIM S&P 500 EQUAL WEIGH|39.69
20140303|78355W866|RYE|1314|GUGGENHEIM S&P 500 EQUAL WEIGH|80.58
20140303|783764103|RYL|6712|RYLAND GROUP INC|46.59
20140303|78377T107|RHP|513|RYMAN HOSPITALITY PROPERTIES, |42.19
20140303|78388J106|SBAC|508|SBA COMMUNICATIONS CORP|95.17
20140303|78391Y108|RYHTY|198|RYMAN HEALTHCARE LTD|33.19
20140303|78404D109|SBFFY|412|SBM OFFSHORE NV UNSPONSORED AD|15.50
20140303|78407R204|SCEPRG|8728|SCE TRUST II 5.10% TR PFD SEC |20.61
20140303|784178303|SFXE|12325|SFX ENTERTAINMENT, INC COM|8.59
20140303|78423T101|SMDCY|200|SHL TELEMEDICINE LTD SPONSORED|9.37
20140303|784375404|SKFRY|841|SKF AB ADR|26.81
20140303|78440L107|SKTO|10854|SK3 Group, Inc. Common Stock|0.03
20140303|78440P108|SKM|174767|SK TELECOM CO LTD ADS(RP1/9ORD|22.38
20140303|78442P106|SLM|1117|SLM CORPORATION VOTING COM|23.94
20140303|78442P205|SLMAP|397|SLM CORPORATION 6.97 CUM REDM |47.34
20140303|78442P304|JSM|590|SLM CORP SR NT 12/15/2043|20.93
20140303|78442P403|OSM|812|SLM CORP CPI LINKED NT FLTG RA|24.14
20140303|78445W207|SMCJY|816|SMC CORP JAPAN AMERICAN DEPOSI|25.42
20140303|78446F203|SMAA|5815|SMA ALLIANCE INC COM STK|.
20140303|78454L100|SM|290|SM ENERGY COMPANY CAPITAL STOC|73.75
20140303|784589202|SMTP|200|SMTP INC COMMON|6.27
20140303|78460A106|SNMRY|84|SNAM SPA ADR (ITALY)|11.39
20140303|78462F103|SPY|358628|SPDR S&P 500 ETF TR|186.30
20140303|78462W106|SOOCY|66|S-OIL CORP SPONSORED ADR REPST|30.63
20140303|78463V107|GLD|668|SPDR GOLD TR, SPDR GOLD SHS|127.62
20140303|78463X103|FEU|49219|SPDR STOXX EURO 50 ETF|39.78
20140303|78463X202|FEZ|11645|SPDR EURO STOXX 50 ETF|42.36
20140303|78463X301|GMF|1149|SPDR INDEX SHS FUND SPDR S&P E|75.67
20140303|78463X400|GXC|321|SPDR INDEX SHS FUND SPDR S&P C|74.25
20140303|78463X442|EMBB|200|SPDR MSCI BEYOND BRIC ETF|58.22
20140303|78463X509|GMM|1094|SPDR SER TR FDS SPDR S&P EMERG|61.24
20140303|78463X525|GMFS|406|SPDR INDEX SHS FDS SPDR S&P SM|40.74
20140303|78463X541|GNR|138999|SPDR S&P GLOBAL NATURAL RESOUR|49.88
20140303|78463X632|IPU|2884|SPDR S&P INTERNATIONAL UTILITI|18.94
20140303|78463X640|IST|1160|SPDR S&P INTERNATIONAL TELECOM|29.45
20140303|78463X673|IPN|39|SPDR S&P INTERNATIONAL INDUSTR|32.06
20140303|78463X699|IPF|1007|SPDR|22.69
20140303|78463X723|IPS|65|SPDR S&P INTERNATIONAL CONSUME|39.98
20140303|78463X749|RWO|114100|SPDR DOW JONES GLOBAL REAL EST|43.72
20140303|78463X764|MDD|9|SPDR S&P INTERNATIONAL MID CAP|32.96
20140303|78463X772|DWX|55574|SPDR INDEX SHS FDS S&P INTL DI|47.83
20140303|78463X798|BIK|3731|SPDR S&P BRIC 40 ETF|22.14
20140303|78463X830|JPP|4793|SPDR RUSSELL/NOMURA PRIME JAPA|44.17
20140303|78463X855|GII|9672|SPDR S&P GLOBAL INFRASTURE ETF|46.32
20140303|78463X889|GWL|6776|SPDR SER TR FDS SPDR S&P WORLD|29.49
20140303|784635104|SPW|4100|SPX CORPORATION|107.68
20140303|78464A102|MTK|314|SPDR MORGAN STANLEY TECHNOLOGY|93.03
20140303|78464A151|IBND|23898|SPDR BARCLAYS INTL CORP BOND E|37.43
20140303|78464A201|SLYG|998|SPDR S&P 600 SMALL CAP GROWTH |178.83
20140303|78464A276|BABS|662|SPDR NUVEEN BARCLAYS|57.59
20140303|78464A284|HYMB|31913|SPDR SER TR NUVEEN S&P HIGH YL|54.47
20140303|78464A292|PSK|12988|SPDR SER TR WELLS FARGO PFD ST|42.09
20140303|78464A300|SLYV|7839|SPDR S&P 600 SMALL CAP VALUE E|107.12
20140303|78464A334|BWZ|41703|SPDR BARCLAYS SHORT TERM INTER|36.11
20140303|78464A359|CWB|2794|SPDR BARCLAYS CONV SECS ETF|49.42
20140303|78464A367|LWC|51|SPDR SER TR BARCLAYS LONG TERM|39.02
20140303|78464A375|ITR|6172|SPDR SER TR BARCLAYS INTERMEDI|34.18
20140303|78464A383|MBG|44|SPDR BARCLAYS MORTGAGE BACKED |27.15
20140303|78464A417|JNK|2735|SPDR BARCLAYS HIGH YIELD BD ET|41.53
20140303|78464A425|SHM|91427|SPDR NUVEEN BARCLAYS SHORT TER|24.45
20140303|78464A433|INY|68|SPDR NUVEEN BARCLAYS N Y MUN B|22.46
20140303|78464A458|TFI|25816|SPDR NUVEEN BARCLAYS MUN BD ET|23.29
20140303|78464A474|SCPB|37764|SPDR SER BARCLAYS CAP SHT TERM|30.81
20140303|78464A490|WIP|2992|SPDR SER TR DB INTL GOVT INFLA|59.36
20140303|78464A516|BWX|8918|SPDR BARCLAYS INTL TREAS BD ET|59.23
20140303|78464A581|XHE|248|SPDR SER TR S&P HEALTH CARE EQ|79.08
20140303|78464A599|XSW|8631|SPDR S&P SOFTWARE & SERVICES E|93.50
20140303|78464A607|RWR|1291|SPDR DOW JONES REIT ETF|77.91
20140303|78464A649|LAG|126|SPDRS BARCLAYS AGGREGATE BD ET|57.46
20140303|78464A664|TLO|9408|SPDR BARCLAYS|63.56
20140303|78464A680|BIL|16643|SPDR BARCLAYS 1-3 MTH T-BILL E|45.78
20140303|78464A698|KRE|92819|SPDR S&P REGIONAL BANKING ETF |39.89
20140303|78464A706|DGT|103036|SPDR GLOBAL DOW ETF|69.00
20140303|78464A714|XRT|11021|SPDR SERIES TR SPDR S&P RETAIL|85.63
20140303|78464A722|XPH|36281|SPDR SER TR SPDR S&P PHARMACEU|99.24
20140303|78464A730|XOP|4336|SPDR SER TR OIL & GAS EXPLORAT|69.69
20140303|78464A748|XES|450|SPDR SER TR SPDR S&P OIL & GAS|44.50
20140303|78464A755|XME|269078|SPDR SER TR SPDR S&P METALS & |41.51
20140303|78464A763|SDY|19263|SPDR SERIES TR SPDR S&P DIVIDE|73.06
20140303|78464A797|KBE|855|SPDR S&P BANK ETF|33.00
20140303|78464A805|THRK|4814|SPDR RUSSELL 3000 ETF|141.26
20140303|78464A813|SLY|5014|SPDR S&P 600 SMALL CAP ETF|102.74
20140303|78464A854|ONEK|78|SPDR RUSSELL 1000 ETF|88.51
20140303|78464A862|XSD|2371|SPDR TR SER SPDR S&P SEMICONDU|66.67
20140303|78464A870|XBI|6208|SPDR SER TR SPDR S&P BIOTECH E|163.72
20140303|78464A888|XHB|17831|SPDR SERIES TR SPDR S&P HOMEBU|34.03
20140303|78467K107|SSEZY|1308|SSE PLC SPONSORED ADR (UNITED |23.51
20140303|78467V103|RLY|28918|SSGA ACTIVE ETF TR|29.32
20140303|78467V400|GAL|16759|SSGA ACTIVE ETF TR|34.32
20140303|78467V608|SRLN|549|SPDR BLACKSTONE/GSO SENIOR LOA|50.08
20140303|78467V707|ULST|191|SSGA ULTRA SHORT TERM BOND ETF|40.07
20140303|78467X109|DIA|3541|SPDR DOW JONES INDL AVERAGE ET|163.02
20140303|78467Y107|MDY|1165|SPDR S&P MIDCAP 400 ETF TR UTS|250.39
20140303|78468R101|SST|688|SPDR BARLAYS SHT TERM TREASURY|30.09
20140303|78468R408|SJNK|14710|SPDR BARCLAYS SER TR SHORT TER|31.06
20140303|78468R507|EMCD|2196|SPDR SER TR SPDR BOFA M.L. EME|31.16
20140303|78468R853|TWOK|72|SPDR SER TR SPDR RUSSELL 2000 |70.31
20140303|78469C103|SP|50|SP PLUS|26.25
20140303|78478P889|GJP|1364|SYNTHETIC FXD INCOME SEC, INC.|21.99
20140303|784932600|SABA|921|SABA SOFTWARE INC|12.52
20140303|784933103|SGRP|100|SPAR GROUP INC|1.97
20140303|78503N107|SWS|361|SWS GROUP INC|8.15
20140303|785246109|SGSVF|39209|SABINA GOLD & SILVER CORP ORDI|0.82
20140303|78572M105|SBMRY|8260|SABMILLER PLC SPONSORED ADR|49.05
20140303|78573L106|SBRA|125|SABRA HEALTH CARE REIT INC|28.47
20140303|78573L205|SBRAP|377|SABRA HEALTHCARE REIT, INC. PF|24.07
20140303|78648B109|ABI|80|SAFETY FIRST TR SER 09-2 GTD P|22.12
20140303|78648T100|SAFT|83|SAFETY INS GROUP INC|55.83
20140303|786514208|SWY|1563|SAFEWAY INC|37.45
20140303|786584102|SAFRY|607|SAFRAN S A SPONSORED ADR (FRAN|17.61
20140303|786692103|SGNT|320|SAGENT PHARMACEUTICALS INC COM|21.16
20140303|790148100|JOE|537|ST.JOE COMPANY(THE)|19.33
20140303|790849103|STJ|15|ST. JUDE MEDICAL INC.|67.32
20140303|79376W208|SAPMY|80|Saipem Spa San Donato Milanese|11.77
20140303|79380Q106|SKAS|1000|SAKER AVIATION INC COM STK (NV|0.10
20140303|794016105|SLNN|4682|SALEEN AUTOMOTIVE INC COM STK |0.31
20140303|79466L302|CRM|4811|SALESFORCE.COM INC|62.37
20140303|79471T100|SMF|927|SALIENT MLP & ENERGY INFRASTRU|29.80
20140303|79471V105|SMM|548|SALIENT MIDSTREAM & MLP FD SHS|24.64
20140303|795435106|SLXP|27400|SALIX PHARMACEUTICALS LTD DEL |107.92
20140303|79546E104|SBH|210|SALLY BEAUTY HLDGS INC|28.70
20140303|79588J102|SAXPY|109|Sampo OYJ Unsponsored ADR repr|25.35
20140303|796043107|SSN|376|Samson Oil & Gas Limited Spons|0.44
20140303|798241105|SJT|31062|SAN JUAN BASIN ROYALTY TR|17.31
20140303|799085501|SMGBY|1|SAN MIGUEL SPONS ADR (REP 2-B)|15.10
20140303|79970Y105|SN|680|SANCHEZ ENERGY CORP COM STK (D|29.79
20140303|800013104|SAFM|69|SANDERSON FARMS INC|76.84
20140303|80004C101|SNDK|2638|SANDISK CORP|74.30
20140303|80007P307|SD|5024|SANDRIDGE ENERGY, INC.|6.45
20140303|80007T101|SDT|20197|SANDRIDGE MISSISSIPPIAN TR I|7.97
20140303|80007V106|SDR|239|SANDRIDGE MISSISSIPPIAN TR II |8.37
20140303|80013R206|SAND|14813|SANDSTORM GOLD LTD. ORDINARY S|5.28
20140303|800363103|SASR|373|SANDY SPRING BANCORP INC|23.73
20140303|800422107|JBSS|25|SANFILIPPO (JOHN B) & SON INC |24.25
20140303|800677106|SGMO|902|SANGAMO BIOSCIENCES INC|18.20
20140303|80104Q208|SLLDY|168|SANLAM LTD SPONSORED ADR (SOUT|24.62
20140303|801063207|SIMH|2295|SANOMEDICS INTERNATIONAL HOLDI|1.40
20140303|80201E108|SFEG|3027|Santa Fe Gold Corporation Comm|0.07
20140303|802179101|SFPI|46407|SANTA FE PETROLEUM INC COM STK|.
20140303|80281R300|SANPRI|164|SANTANDER FIN PFD SA UNIPERSON|24.57
20140303|80281R706|SANPRA|1270|SANTANDER FIN PREF S.A. UNIPER|25.34
20140303|80281R870|SANPRF|1|SANTANDER FIN PFD S A UNIPERSO|1058.70
20140303|80281R888|SANPRB|370|SANTANDER FIN PREF SA UNIPERSO|19.32
20140303|80283M101|SC|16|SANTANDER CONSUMER USA HOLDING|25.33
20140303|80288B209|SANT|1429|SANTEON GROUP, INC. COMMON STO|0.46
20140303|802899203|SANP|116048|SANTO MINING CORP COMMON STOCK|.
20140303|80303D107|SNWV|5870|SANUWAVE HEALTH INC COM STK (N|0.60
20140303|80310R206|SCGC|1049|SARA CREEK GOLD CORP.|0.29
20140303|80349A307|SAQ|395|SARATOGA INVT CORP 7.50% SR NT|25.14
20140303|803521103|SARA|10326|SARATOGA RESOURCES INC|1.36
20140303|803607100|SRPT|4269|SAREPTA THERAPEUTICS INC COM S|29.03
20140303|803866300|SSL|39766|SASOL LTD SPONSORED ADR|51.05
20140303|80411Y209|HJJ|867|MS STRKD AST CORP SATURN SACHS|24.01
20140303|80412A200|HJN|400|SATURNS GOLDMAN SACHS CAP I SE|24.23
20140303|80412E202|HJV|304|SATURNS J.C. PENNEY CO INC DEB|16.05
20140303|804395101|BFS|2|SAUL CENTERS INC|46.47
20140303|804395200|BFSPRA|140|SAUL CTRS INC DEPOSITARY SHS R|25.76
20140303|804395606|BFSPRC|1087|SAUL CTRS INC DEP SHS REPSTG 1|23.61
20140303|80585Y308|SBRCY|4025|SBERBANK|10.15
20140303|80589M102|SCG|646|SCANA CORPORATION (NEW)|49.50
20140303|80589M201|SCU|1105|SCANA CORP 2009 SER A 7.70% EN|26.35
20140303|80589P204|SDNI|19983|SCANDIA INC COMMON STOCK NEW (|.
20140303|806407102|HSIC|42|SCHEIN (HENRY) INC|119.04
20140303|806857108|SLB|52|SCHLUMBERGER LTD|93.00
20140303|80687P106|SBGSY|234|Schneider Electric Sa Unsponso|17.89
20140303|806882106|SCHN|700|SCHNITZER STEEL INDS INC CL-A |25.37
20140303|807066105|SCHL|124|SCHOLASTIC CORP|35.28
20140303|808194104|SHLM|468|SCHULMAN (A) INC|34.75
20140303|808513105|SCHW|1867|SCHWAB CHARLES CORP|26.51
20140303|808513204|SCHWPRB|1624|SCHWAB CHARLES CORP DEP SHS RE|24.70
20140303|808524102|SCHB|427|SCHWAB STRATEGIC TR US BROAD M|45.64
20140303|808524201|SCHX|21855|SCHWAB STRATEGIC TR US LARGE-C|44.62
20140303|808524300|SCHG|8126|SCHWAB STRATEGIC TR US LARGE-C|46.42
20140303|808524409|SCHV|4167|SCHWAB STRATEGIC TR US LARGE-C|40.68
20140303|808524607|SCHA|444|SCHWAB STRATEGIC TR US SMALL-C|53.99
20140303|808524706|SCHE|69888|SCHWAB STRATEGIC TR US EMERGIN|23.19
20140303|808524730|FNDE|210|SCHWAB FUNDAMENTAL EMERGING MK|25.01
20140303|808524748|FNDC|20|SCHWAB FUNDAMENTAL INTL SMALL |28.01
20140303|808524763|FNDA|16275|SCHWAB FUNDAMENTAL U S SMALL C|28.47
20140303|808524771|FNDX|4868|SCHWAB FUNDAMENTAL U S LARGE C|27.26
20140303|808524789|FNDB|22254|SCHWAB FUNDAMENTAL U S BROAD M|27.33
20140303|808524797|SCHD|12387|SCHWAB STRATEGIC TR US DIVIDEN|36.39
20140303|808524805|SCHF|134883|SCHWAB STRATEGIC TR INTL EQTY |31.53
20140303|808524839|SCHZ|28645|SCHWAB US AGGREGATE BOND ETF|51.29
20140303|808524854|SCHR|30649|SCHWAB INTERMEDIATE-TERM US TR|52.96
20140303|808524862|SCHO|41932|SCHWAB SHORT-TERM US TREASURY |50.63
20140303|808524870|SCHP|642|SCHWAB STRATEGIC US TIPS ETF|54.23
20140303|808524888|SCHC|1735|SCHWAB STRATEGIC TR INTL SMALL|32.97
20140303|808541106|SWM|8|SCHWEITZER-MAUDUIT INT'L INC|48.13
20140303|80862K104|SCLN|560|SCICLONE PHARMACEUTICALS INC|4.65
20140303|808625107|SAIC|2274|SCIENCE APPLICATIONS INTL CORP|37.30
20140303|80874P109|SGMS|47|SCIENTIFIC GAMES CORPORATION|13.40
20140303|808831101|SCIO|3319|SCIO DIAMOND TECH CORP COM STK|0.22
20140303|80908T101|SQI|3093|SCIQUEST, INC. COMMON STOCK|29.52
20140303|80917V105|SMNPF|14900|SCORPIO MINING CORP|0.35
20140303|811065101|SNI|6|SCRIPPS NETWORKS INTERACTIVE I|81.24
20140303|811066109|SCRC|976|SCRIPSAMERICA INC COM STK (DE)|0.12
20140303|811699107|SEAC|1025|SEACHANGE INTL INC|10.55
20140303|811707801|SBCF|44|SEACOAST BKG CORP FLA|10.78
20140303|811904101|CKH|5|SEACOR HOLDINGS INC|88.46
20140303|811916105|SA|15880|SEABRIDGE GOLD INC|8.68
20140303|81207X108|SLNR|244|SEALAND NATURAL RESOURCES INC.|9.99
20140303|81211K100|SEE|81|SEALED AIR CORP(NEW)|34.04
20140303|812350106|SHLD|211507|SEARS HOLDINGS|44.75
20140303|812362101|SHOS|75|SEARS HOMETOWN & OUTLET STORES|23.16
20140303|812578102|SGEN|640|SEATTLE GENETICS INC|52.59
20140303|81282V100|SEAS|1312|SEAWORLD ENTERTAINMENT, INC CO|34.14
20140303|813113206|SOMLY|142|SECOM LTD ADR|14.05
20140303|813190105|SEMLF|214|SECOND MONGOLIAN MNG SEC SVCS |.
20140303|81369Y100|XLB|371554|SELECT SECTOR SPDR FD-MATERIAL|47.08
20140303|81369Y209|XLV|37058|SELECT SECTOR SPDR FUND-HEALTH|59.44
20140303|81369Y407|XLY|4685|SELECT SECTOR SPDR-CONSUMER DI|66.84
20140303|81369Y506|XLE|1001439|ENERGY SECTOR SPDR|87.65
20140303|81369Y605|XLF|65807|FINANCIAL SECTOR SPDR|21.70
20140303|81369Y704|XLI|2432297|INDUSTRIAL SECTOR SPDR|52.06
20140303|81369Y886|XLU|383011|UTILITIES SECTOR SPDR|40.45
20140303|81373R208|SCRA|10227|SECUREALERT, INC. NEW COMMON S|18.70
20140303|81572A105|SKLTY|400|SEEK LTD UNSPON ADR (AU)|30.62
20140303|81603X108|SEKEY|365|SEIKO EPSON CORP UNSPONSORED A|14.99
20140303|81618T100|SIR|195|SELECT INCOME REIT COM SH BEN |29.15
20140303|81663A105|SEMG|46|SEMGROUP CORPORATION CLASS A C|67.32
20140303|81663A113|SEMGWS|7|SEMGROUP CORP WT EXP 11/30/201|43.05
20140303|816645105|LEDS|98|SEMILEDS CORP COM|1.27
20140303|81684M104|SMLR|98950|SEMLER SCIENTIFIC INC COM STK |6.99
20140303|816851109|SRE|136|SEMPRA ENERGY|94.47
20140303|817208507|SNTI|1650|SENESCO TECHNOLOGIES INC COMMO|4.00
20140303|81721M109|SNH|1422|SENIOR HOUSING PROPS TST SBI|22.30
20140303|81721M208|SNHN|332|SENIOR HOUSING PPTY TRUST 5.62|20.73
20140303|81725T100|SXT|46|SENSIENT TECHNOLOGIES CORP|52.43
20140303|81731L109|SVCTF|115|SENVEST CAPITAL INC (F)|144.50
20140303|817323108|SQNS|1506|SEQUANS COMMUNICATIONS S A ADS|2.89
20140303|817337405|SQNM|4786|SEQUENOM INC NEW|2.37
20140303|817565104|SCI|6964|SERVICE CORP INTL|18.69
20140303|81763U100|SREV|657|SERVICESOURCE INTL LLC INC COM|9.12
20140303|81783H105|SVNDY|18|Seven & I Holdings Co Ltd Unsp|74.72
20140303|81783K108|SEV|100|SEVCON INC, COM|11.11
20140303|81811M100|SVBI|50|SEVERN BANCORP INC ANNAPOLIS M|4.61
20140303|818542102|SYEV|2100|SEYCHELLE ENVIRNMT TECH.INC|0.63
20140303|818800104|SGSOY|2354|SGS SA ADR (SWITZERLAND)|24.74
20140303|81941U105|GAME|5281|SHANDA GAMES LTD SPON ADR REPS|6.62
20140303|81943R100|SHPMY|100|SHANGHAI PHARMACEUTICALS HOLDI|13.22
20140303|82312B106|SHEN|523|SHENANDOAH TELECOMM CO.|26.43
20140303|824348106|SHW|730|SHERWIN-WILLIAMS CO|200.48
20140303|824551105|SHECY|348|Shin-Etsu Chemical Co Ltd Unsp|14.10
20140303|824596100|SHG|112|SHINHAN FINL GRP CO LTD ADS(RE|41.57
20140303|82481R106|SHPG|381|SHIRE PLC AMERICAN DEPOSITARY |165.15
20140303|824889109|SCVL|114|SHOE CARNIVAL INC (IN)|25.84
20140303|82510E209|SRGHY|23621|SHOPRITE HOLDINGS LTD ORD SPON|13.12
20140303|825384100|SHWDY|70|Showa Denko Kk Unsponsored ADR|7.20
20140303|82568P304|SFLY|755|SHUTTERFLY, INC|54.56
20140303|82571X104|SMKUY|100|SIAM MAKRO PUBLIC CO LTD UNSPO|0.95
20140303|825724206|SBGL|2000|SIBANYE GOLD LTD SPONSORED ADR|8.01
20140303|826197501|SI|582|SIEMENS AKTIENGESELLSCHAFT ADS|133.13
20140303|82639W106|DBEXF|5000|SIERRA METALS, INC. ORDINARY S|1.73
20140303|826516106|SWIR|30706|SIERRA WIRELESS INC|20.46
20140303|826552101|SIAL|54|SIGMA - ALDRICH CORP|94.41
20140303|826598104|SGLB|5706173|SIGMA LABS, INC. COMMON STOCK |0.13
20140303|82669G104|SBNY|28|SIGNATURE BANK|130.93
20140303|82670K102|SGGH|47|SIGNATURE GROUP HLDGS INC NEW |10.10
20140303|826919102|SLAB|2300|SILICON LABORATORIES INC|51.97
20140303|827046103|SILXY|11023|SILEX SYSTEMS LTD|9.26
20140303|827048109|SLGN|439|SILGAN HOLDINGS INC|48.21
20140303|82706L108|SGI|170|SILICON GRAPHICS|12.31
20140303|82735Q102|SBY|352|SILVER BAY RLTY TR CORP COM ST|15.67
20140303|827458100|SVBL|41|SILVER BULL RESOURCES, INC|0.38
20140303|827694118|EAGLW|172|SILVER EAGLE ACQUISITION CORP |0.65
20140303|827738105|SILV|98920|SILVER HORN MNG LTD COM STK (D|0.03
20140303|82817Q103|SSNI|105|SILVER SPRING NETWORKS INC COM|17.60
20140303|82823L106|SSRI|3394|SILVER STANDARD RES INC (F)|10.31
20140303|82825R101|AGSM|15455|SILVER STREAM MINING CORP. NEW|0.43
20140303|828336107|SLW|4589|SILVER WHEATON CORP|25.53
20140303|82835P103|SVM|28460|SILVERCORP METALS INC COM (CAN|2.54
20140303|828359109|SAMG|100|SILVERCREST ASSET MGMT GROUP C|16.81
20140303|828730200|SFNC|89|SIMMONS FIRST NATL CRP CL-A|35.63
20140303|828806109|SPG|2821|SIMON PROPERTIES GROUP INC|161.29
20140303|828806885|SPGPRJ|754|SIMON PROPERTY GROUP, INC. 8 3|62.30
20140303|829073105|SSD|315|SIMPSON MANUFACTURING CO INC|35.35
20140303|829214105|SLP|10|SIMULATIONS PLUS INC|5.70
20140303|829226109|SBGI|142225|SINCLAIR BROADCAST GP INC CL A|29.62
20140303|82929R304|SGAPY|340|Singapore Telecommunications L|28.42
20140303|82929X103|SGPRY|9426|Singapore Press Holdings Ltd U|16.38
20140303|829322304|SMDM|10000|SINGING MACHINE (THE)|0.14
20140303|829344308|SNLAY|892|SINO LTD SPON ADR|7.09
20140303|82935V109|SINO|1095|SINO-GLOBAL SHIPPING AMERICA.L|2.74
20140303|82966C103|SIRO|311|SIRONA DENTAL SYSTEMS INC COM |70.46
20140303|83001A102|SIX|915|SIX FLAGS ENTMT CORP NEW COM S|40.80
20140303|83013P105|SZMK|1110|SIZMEK INC COM STK (DE)|12.39
20140303|83083J104|SKUL|1953|SKULLCANDY INC|8.41
20140303|830830105|SKY|107|SKYLINE CORP|5.75
20140303|83086T208|SPU|1068|SKYPEOPLE FRUIT JUICE INC COM |1.77
20140303|83088M102|SWKS|85|SKYWORKS SOLUTIONS INC|35.46
20140303|830884300|SKBI|279|SKYSTAR BIO-PHARMACEUTICAL CO |5.46
20140303|831609102|SMAK|13909|SMACK SPORTSWEAR COM STK (NV) |0.04
20140303|83172R108|SMT|828|SMART TECHNOLOGIES INC CL A SU|3.85
20140303|83175M205|SNN|19|SMITH & NEPHEW PLC ADS(NEW)(RP|79.64
20140303|831756101|SWHC|4084|SMITH & WESSON HLDG CORP|11.50
20140303|831865209|AOS|3|SMITH A O CORP|49.70
20140303|83238P203|SMGZY|976|SMITHS GROUP PLC SPONSORED ADR|22.93
20140303|832682207|SMTX|120|SMTC CORPORATION NEW|2.20
20140303|83272W106|SMFKY|253|SMURFIT KAPPA GROUP PLC|55.77
20140303|83300P107|SNAX|418|SNACKHEALTHY, INC. COMMON STOC|6.30
20140303|833551104|LNCE|57|SNYDERS- LANCE INC|27.09
20140303|833635105|SQM|1115|SOCIEDAD QUIMICA Y M CHILE ADS|30.80
20140303|83364L109|SCGLY|40860|SOCIETE GENERALE FRANCE SP ADR|13.36
20140303|83413U100|SLRC|26|SOLAR CAPITAL LTD COM STK (MD)|22.22
20140303|83415T101|SZYM|2700|SOLAZYME INC COM STK (DE)|12.27
20140303|83416B109|SWI|6|SOLARWINDS INC COM STK (DE)|46.18
20140303|83416K109|SFEX|8850|SOLARFLEX CORP COM STK (DE)|0.15
20140303|83416T100|SCTY|2306|SOLARCITY CORP|84.96
20140303|83417A100|SLTD|194027|SOLAR3D INC COM STK (DE)|0.09
20140303|83421A104|SLH|92|SOLERA HOLDINGS, INC. COM|68.42
20140303|834223208|SNGX|725|SOLIGENIX, INC. COMMON STOCK|2.12
20140303|83490A100|SOPW|210000|SOLAR POWER, INC. COM STK|0.29
20140303|835426206|SOQ|205|SONDE RESOURCES CORP COM NEW (|0.53
20140303|83545G102|SAH|207|SONIC AUTOMOTIVE INC CL A|23.76
20140303|83545R207|SOFO|100|SONIC FOUNDRY INC NEW COM STK |9.96
20140303|835451105|SONC|528|SONIC CORP|20.38
20140303|835495102|SON|597|SONOCO PRODUCTS CO.|41.98
20140303|83569C102|SONVY|86|Sonova Holding AG Unsponsored |28.25
20140303|835699307|SNE|100|SONY CORP ADR|17.55
20140303|83587F202|SRNE|107|SORRENTO THERAPEUTICS, INC.|11.52
20140303|835916107|SONS|4040|SONUS NETWORKS INC|3.73
20140303|836050203|SOUL|28363|SOUL AND VIBE INTERACTIVE INC.|0.48
20140303|83608A109|SGXXY|782|SOUND GLOBAL LTD UNSPON ADR (S|21.00
20140303|836301101|SAGD|5768|SOUTH AMERICAN GOLD CORP. COMM|.
20140303|836307504|SOHAF|1000|SOUTH AMERICAN SILVER CORP COM|0.27
20140303|838518108|SJI|49|SOUTH JERSEY INDS INC|57.18
20140303|842400202|SCEPRB|612|SOUTHERN CALIF ED 4.08% PFD|20.00
20140303|842400301|SCEPRC|722|SOUTHERN CALIF ED 4.24% PFD|20.29
20140303|842434300|SOCGP|176|SOUTHERN CALIF GAS CO 6% PFD-A|26.16
20140303|844741108|LUV|2464|SOUTHWEST AIRLINES CO|22.44
20140303|844895102|SWX|288|SOUTHWEST GAS CORP|54.02
20140303|84502A104|SGB|300|SOUTHWEST GEORGIA FINL CORP|12.25
20140303|845467109|SWN|1093|SOUTHWESTERN ENERGY CO (DELAWA|41.34
20140303|84610H108|SSS|162|SOVRAN SELF STORAGE INC|73.99
20140303|84651P100|LOV|457|SPARK NETWORKS, INC. COM STK|6.02
20140303|846819100|SPAR|70|SPARTAN MTRS INC|5.67
20140303|84741T104|SPE|574|SPECIAL OPPORTUNITIES FUND INC|16.14
20140303|84756N109|SEP|291252|SPECTRA ENERGY PARTNERS, LP CO|47.72
20140303|847560109|SE|716|SPECTRA ENERGY CORP COM|37.28
20140303|84757R109|FCCN|135|SPECTRAL CAPITAL CORPORATIONS |0.21
20140303|84763A108|SPPI|1081|SPECTRUM PARMACEUTICALS INC|8.35
20140303|847788106|TRK|46|SPEEDWAY MOTORSPORTS, INC.|19.82
20140303|84842R304|SPEX|4575|SPHERIX INC COM STK NEW (MD)|4.67
20140303|848543104|SPDL|3|SPINDLE, INC. COMMON STOCK|1.85
20140303|848574109|SPR|2|SPIRIT AEROSYSTEMS HLDGS INC C|28.83
20140303|84860W102|SRC|4488|SPIRIT RLTY CAPITAL INC (NEW) |10.92
20140303|848637104|SPLK|61084|SPLUNK INC COM STK (DE)|92.75
20140303|85171X101|SPRHY|700|SPRINGLAND INTL HLDGS LD UNSPO|10.47
20140303|85207D103|SCPZF|2024|SPROTT RESOURCE CORP ORD SHS (|2.19
20140303|85207K107|PSLV|26114|SPROTT PHYSICAL SILVER TR UIT |8.60
20140303|85207U105|S|16380|SPRINT CORPORATION COM(NEW)|8.74
20140303|85208M102|SFM|2|SPROUTS FMRS MKT INC COM STK (|39.02
20140303|852193101|SGLRF|51|SPYGLASS RESOURCES CORP. COMMO|1.84
20140303|852312305|STAA|307|STAAR SURGICAL CO|14.16
20140303|85254C305|SSI|1559|STAGE STORES INC|19.80
20140303|85254J102|STAG|1930|STAG INDL INC USA|23.31
20140303|85254J300|STAGPRB|131|STAG INDUSTRIAL INC CUM PFD SE|22.55
20140303|852891100|SFG|244|STANCORP FINL GRP|66.18
20140303|853616100|SMPR|5019|STANDARD METALS PROCESSING, IN|2.00
20140303|853666105|SMP|96|STANDARD MTR PRODS INC|35.15
20140303|85375C101|SPF|229732|STANDARD PACIFIC CORP|9.11
20140303|853887206|SR|100|STANDARD REGISTER CO|10.96
20140303|854231107|SXI|226|STANDEX INTERNATIONAL CORP|55.31
20140303|854502101|SWK|795|STANLEY BLACK & DECKER, INC CO|83.04
20140303|854502705|SWJ|4991|STANLEY BLACK & DECKER INC 5.7|23.60
20140303|854502804|SWH|12601|STANLEY BLACK & DECKER, INC. C|106.90
20140303|855030102|SPLS|25789|STAPLES INC|13.59
20140303|85517P101|STSI|12689|STAR SCIENTIFIC INC|0.89
20140303|855244109|SBUX|3028|STARBUCKS CORPORATION|70.96
20140303|855563102|SPHRY|32|STARPHARMA HLDGS LTD SPONS ADR|6.04
20140303|85569C107|SRT|110|STARTEK INC.|6.95
20140303|85571Q102|STRZA|21557|STARZ SER A COM STK (DE)|31.98
20140303|85571U103|SSET|7680|STARSTREAM ENTERTAINMENT, INC.|0.88
20140303|85571W109|SWAY|255|STARWOOD WAYPOINT RESIDENTIAL |27.11
20140303|85590A401|HOT|748|STARWOOD HOTELS & RESORTS WORL|82.46
20140303|856190103|STBZ|430|STATE BANK FINANCIAL CORPORATI|17.02
20140303|857477103|STT|1320|STATE STREET CORP|65.67
20140303|857477509|STTPRC|1279|STATE STREET CORP PFD SHS SER |22.01
20140303|85771P102|STO|416|STATOIL ASA ADS (1 ORD)|26.34
20140303|858119100|STLD|6662|STEEL DYNAMICS INC|17.44
20140303|85814R107|SPLP|29|STEEL PARTNERS HLDGS LP LTD PA|15.81
20140303|85857R204|STEM|4153|STEMCELLS INC|1.47
20140303|858572407|SCTPF|9010|STEM CELL THERAPEUTICS CORP CO|0.53
20140303|85858C107|STML|24|STEMLINE THERAPEUTICS INC COM |25.86
20140303|858586100|SCL|8|STEPAN COMPANY|60.80
20140303|858912108|SRCL|940|STERICYCLE INC|114.00
20140303|859152100|STE|79|STERIS CORP|46.15
20140303|85916J409|STXS|41|STEREOTAXIS INC COM STK NEW (D|4.96
20140303|85917A100|STL|13|STERLING BANCORP DEL COM STK|12.84
20140303|859319303|STSA|786|STERLING FINL CORP (WA) COM NE|31.67
20140303|859843302|SSNOF|240|STETSON OIL AND GAS LTD ORDINA|0.13
20140303|86031P106|STEV|26211|STEVIA CORP COM STK (NV)|0.15
20140303|86031Q104|STVF|12411|STEVIA FIRST CORP COM STK|0.47
20140303|860326107|SSFN|300|STEWARDSHIP FINL CORP|5.00
20140303|860372101|STC|66|STEWART INFORMATION SVCS CORP |36.98
20140303|860630102|SF|483|STIFEL FINANCIAL CORP|48.09
20140303|860630201|SFB|3645|STIFEL FINL CORP SR NT 6.70% (|25.91
20140303|86074Q102|SWC|7570|STILLWATER MINING CO|13.54
20140303|861012102|STM|29161|STMICROELECTRONICS N.V.|9.03
20140303|86164T107|EDF|24390|STONE HBR EMERGING MKTS INCOME|17.67
20140303|86164W100|EDI|141|STONE HBR EMERGING MKTS TOTAL |18.19
20140303|86183Q100|STON|12140|STONEMOR PARTNERS L.P. COM UNI|25.20
20140303|86222Q806|SWYDF|500|STORNOWAY DIAMOND CORP ORD SHS|0.84
20140303|86271N100|SENR|70|STRATEGIC ENVIRONMENTAL & ENER|1.29
20140303|862719101|SGL|726|STRATEGIC GLOBAL INCOME FUND|9.17
20140303|86272T304|BEEPRA|700|STRATEGIC HOTELS & RESORTS, IN|25.30
20140303|86277F101|SOGFF|5000|STRATEGIC OIL & GAS (CANADA)|0.54
20140303|86280B105|STTX|180000|STRATEX OIL & GAS HOLDINGS INC|0.25
20140303|863111100|STRT|2001|STRATTEC SECURITY CORP|69.72
20140303|86323X106|STRM|43|STREAMLINE HEALTH SOLUTIONS, I|6.27
20140303|863236105|STRA|44|STRAYER EDUCATION INC|47.77
20140303|86324F104|STTK|89487|STREAMTRACK, INC. COMMON STOCK|.
20140303|86336W103|STBR|123500|Strongbow Resources, Inc Commo|0.23
20140303|863667101|SYK|177|STRYKER CORP|80.24
20140303|86388A108|STB|1253|STUDENT TRANSPORTATION, INC. (|6.19
20140303|864159108|RGR|41712|STURM RUGER & CO INC|63.74
20140303|864323100|SUBCY|13|SUBSEA 7 S A SPONSORED ADR|19.11
20140303|864451109|SUBB|113635|SUBURBAN MINERALS CORP. NEW CO|0.15
20140303|864482104|SPH|797|SUBURBAN PROPANE PARTNERS L.P.|43.08
20140303|864680103|SUEZY|4|Suedzucker AG Unsponsored ADR |13.92
20140303|864909106|SCMP|440|SUCAMPO PHARMACEUTICALS INC CL|9.00
20140303|865043103|SGTB|3985|Suggestion Box Inc Common Stoc|0.12
20140303|865613103|SSUMY|74|SUMITOMO CORP SPONS ADR|13.15
20140303|86562M209|SMFG|821|SUMITOMO MITSUI FINANCIAL GROU|9.05
20140303|86562X106|SUTNY|158|SUMITOMO MITSUI TR HLDGS INC S|4.67
20140303|86563T104|SMMYY|482|SUMITOMO METAL MINING CO LTD U|13.03
20140303|866010101|SMAL|1825|SUMMIT BANCSHARES INC (CA)|14.60
20140303|866082100|INN|1511|SUMMIT HOTEL PPTYS INC COM STK|9.24
20140303|866082209|INNPRA|100|SUMMIT HOTEL PPTYS REDEEMABLE |26.90
20140303|866082308|INNPRB|621|SUMMIT HOTEL PROPERTIES, INC. |25.00
20140303|866633100|SURRY|682|SUN ART RETAIL GP LTD UNSPONSO|11.36
20140303|866674104|SUI|1223|SUN COMMUNITIES INC|46.06
20140303|866796105|SLF|70|SUN LIFE FINANCIAL INC|34.65
20140303|86686U202|SNRV|9464|SUN RIVER ENERGY, INC. COMMON |0.16
20140303|866942105|SNHY|28|SUN HYDRAULICS CORP|42.30
20140303|86722A103|SXC|1157|SUNCOKE ENERGY INC COM STK (DE|22.28
20140303|867224107|SU|2418|SUNCOR ENERGY INC (NEW)|33.04
20140303|86732Y109|SUNE|5955|SUNEDISON, INC COM|18.36
20140303|867328601|SNSS|1479|SUNESIS PHARMACEUTICALS INC CO|6.55
20140303|86737J206|SGMZ|154|SUNGAME CORPORATION.|36.85
20140303|86737M100|GOMO|50798|SUNGY MOBILE LTD ADS|27.50
20140303|8676EP108|STKL|129|SUNOPTA INC|9.71
20140303|86764L108|SXL|110|SUNOCO LOGISTICS PARTNERS L.P.|82.74
20140303|86782U106|SSH|14426|SUNSHINE HEART INC|8.31
20140303|867892101|SHO|2543|SUNSTONE HOTEL INVESTORS INC|13.52
20140303|867914103|STI|891|SUNTRUST BANKS INC|37.68
20140303|867914509|STIPRA|200|SUNTRUST BANKS INC DEP SHS REP|20.30
20140303|867914889|STIPRE|1575|SUNTRUST BKS INC DEPOSITARY SH|22.33
20140303|86800C104|STPFQ|179837|SUNTECH POWER HOLDINGS CO., LT|0.47
20140303|86800U104|SMCI|236|SUPER MICRO COMPUTER INC COM S|20.19
20140303|86803T104|STBFY|35292|SUNTORY BEVERAGE & FOOD LTD AM|17.56
20140303|868157108|SPN|2264|SUPERIOR ENERGY SVCS INC|29.59
20140303|868168105|SUP|514|SUPERIOR INDUSTRIES INTL INC|18.28
20140303|868459108|SUPN|360|SUPERNUS PHARMACEUTICALS INC C|10.04
20140303|868526401|SPPR|30|SUPERTEL HOSPITALITY, INC. COM|2.50
20140303|868532102|SUPX|200|SUPERTEX INC|32.93
20140303|868536103|SVU|48077|SUPERVALU INC|6.47
20140303|868607102|STS|100|SUPREME INDS INC CL-A|6.78
20140303|868861105|SGTPY|3563|SURGUTUEFTEGAZ SP ADR (REP-PF)|7.49
20140303|869099101|SUSQ|833|SUSQUEHANNA BANCSHARES INC|10.94
20140303|869233106|SUSS|10|SUSSER HOLDINGS CORPORATION CO|60.58
20140303|869362103|SUTR|2909|Sutor Technology Group Limited|1.81
20140303|86944A105|SGMNF|4858|SUTTER GOLD MINING INC.|0.16
20140303|869587402|SVCBY|6125|SVENSKA CELLULOSA B SPONS ADR |30.40
20140303|86959H201|SIVBO|208|SVB CAP II GTD TR PFD SECS%|25.36
20140303|86959K105|SUZBY|33|Suzano Papel E Celulose SA Spo|11.40
20140303|870297215|GRU|400|SWEDISH EXPT CR CORP ELEMENTS |5.92
20140303|870297603|RJA|8097|SWEDISH EXPT CR CORP ELEMENTS |8.49
20140303|870297801|RJI|137786|SWEDISH EXPT CR CORP ELEMENTS |8.50
20140303|870738101|SFY|82398|SWIFT ENERGY CO (HOLDING COMPA|10.00
20140303|87074U101|SWFT|60|SWIFT TRANSN CO CL A COM STK (|24.36
20140303|870794302|SWRAY|8|SWIRE PACIFIC LTD CL-A SP ADR |11.23
20140303|870808102|SWSH|604|SWISHER HYGIENE INC|0.49
20140303|871013108|SCMWY|238|SWISSCOM AG ADS(RP 1/10 REG SH|59.15
20140303|871503108|SYMC|4121|SYMANTEC CORP|21.48
20140303|87157D109|SYNA|14987|SYNAPTICS INCORPORATED|65.04
20140303|87159A103|GEVA|280|SYNAGEVA BIOPHARMA CORP COM ST|114.67
20140303|87161C105|SNV|2769|SYNOVUS FINANCIAL CORP|3.48
20140303|87161C402|SNVPRC|19|SYNOVUS FINL CORP PERP PFD SER|27.80
20140303|87162H103|SYNT|5|SYNTEL INC|94.36
20140303|87162T206|SNTA|4632|SYNTA PHARMACEUTICALS INC COM |6.18
20140303|871639308|SGYP|880|SYNERGY PHARMACEUTICALS, INC. |6.07
20140303|87164U102|SYN|15199|SYNTHETIC BIOLOGICS INC COM ST|2.70
20140303|871829107|SYY|3104|SYSCO CORP|36.02
20140303|871877304|SYAI|10887|SYSTEMS AMER INC COM STK (FL) |0.03
20140303|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20140303|872184106|TGLN|19221|TBC GLOBAL NEWS NETWORK INC CO|.
20140303|872275102|TCB|319|TCF FINANCIAL CORP|16.12
20140303|87233Q108|TCP|29|TC PIPELINES LP UTS|46.62
20140303|872340104|TSI|1|TCW STRATEGIC INCOME FUND, INC|5.43
20140303|87236Y108|AMTD|212|TD AMERITRADE HOLDING CORPORAT|33.43
20140303|872375100|TE|1767|TECO ENERGY INC|16.78
20140303|87238Q103|TCPC|4222|TCP CAP CORP COM STK (DE)|17.68
20140303|87240R107|TFSL|23|TFS FINANCIAL CORPORATION COM |11.82
20140303|872438106|TCRD|800|THL CREDIT INC COM STK (DE)|15.83
20140303|87244T109|TICC|916|TICC CAPITAL CORP. COM STOCK|10.40
20140303|872540109|TJX|1147|TJX COMPANIES INC|61.46
20140303|872590104|TMUS|1847|T-MOBILE US INC|30.50
20140303|87260R300|TMKXY|2261|TMK OAO SPONSORED ADR (RU)|10.05
20140303|872608203|TNIB|200|TNI BIOTECH INC COM STK (FL)|1.05
20140303|872625108|TRR|1|TRC CO'S INC|6.90
20140303|87265H109|TPH|25706|TRI POINTE HOMES INC COM STK (|18.22
20140303|87305R109|TTMI|125|TTM TECHNOLOGIES INC|8.40
20140303|87311L104|TWTC|16841|TW TELECOM INC CL A COM|30.61
20140303|87311R101|TXHG|15458|TX HOLDINGS, INC.|0.08
20140303|87378P105|TAGG|66732520|TAGLIKEME CORP COMMON STOCK (N|.
20140303|873868103|TAHO|34|TAHOE RESOURCES INC ORD SHS (C|23.42
20140303|874039100|TSM|274|TAIWAN SEMICON MFG LTD(5COMSH)|18.07
20140303|874047202|TYOYY|100|TAIYO YUDEN LTD ADR|49.18
20140303|874060205|TKPYY|1146|TAKEDA PHARMACEUTICAL CO LTD S|23.87
20140303|874080104|XRS|23|TAL EDUCATION GROUP ADS REPSTG|23.72
20140303|87425E103|TLM|1056|TALISMAN ENERGY INC|10.31
20140303|87509U106|TAM|289|TAMINCO CORP COM|22.72
20140303|875100109|TAMO|9082|Tamm Oil and Gas Corp Common S|0.14
20140303|875372104|TNDM|1937|TANDEM DIABETES CARE INC COM|25.75
20140303|87582Y108|TNGO|166|TANGOE INC COM|19.02
20140303|87583W101|TNKE|20643|Tanke Incorporated Common Stoc|0.28
20140303|87611X105|NGLS|241|TARGA RESOURCES PARTNERS LP CO|53.69
20140303|87612E106|TGT|2798|TARGET CORPORATION|62.54
20140303|87612G101|TRGP|200|TARGA RESOURCES CORPORATION CO|96.76
20140303|876140104|TRGM|1000|TARGETED|0.69
20140303|87651B104|TASR|296|TASER INTERNATIONAL INC|19.23
20140303|876511106|TGB|5934|TASEKO MINES LTD|2.04
20140303|876568502|TTM|1995|TATA MOTORS LIMITED ADS|34.88
20140303|876664608|TCOPRJ|536|TAUBMAN CENTERS, INC PFD SHS S|23.32
20140303|876664707|TCOPRK|45|TAUBMAN CENTERS, INC. PREFERRE|22.67
20140303|87669X106|TAUG|392838|TAURIGA SCIENCES, INC.|0.02
20140303|877163105|TAYD|46|TAYLOR DEVICES INC|8.40
20140303|87724P106|TMHC|3|TAYLOR MORRISON HOME CORP CL A|25.12
20140303|878193101|TEAR|593|TEARLAB CORP COM STK (DE)|8.05
20140303|878237106|TECD|100|TECH DATA CORP|57.60
20140303|878377100|TECH|2525|TECHNE CORP|88.84
20140303|878520204|TCLRY|931|TECHNICOLOR SPONSORED ADR (RPS|6.74
20140303|878546209|TKPPY|326|TECHNIP ADS (EA REPTG ONE ORD |24.58
20140303|87873R101|TTNDY|3146|TECHTRONIC INDS LTD SP ADR|13.27
20140303|878742204|TCK|11001|TECK RESOURCES LIMITED CLASS B|22.23
20140303|879165207|TIK|100|TEL-INSTRUMENT ELECTRONCS CORP|4.42
20140303|879273209|TEO|6224|TELECOM ARGENTINA ADS (EA REPT|16.93
20140303|879278208|NZTCY|1842|TELECOM CORP NEW ZEALAND ADS (|10.50
20140303|87929J103|TSYS|7599|TELECOMMUNICATIONS SYS INC "A"|2.17
20140303|879296200|TLNUF|75000003|TELECORP INC ORDINARY SHARES (|.
20140303|87936R106|VIV|10960|TELEFONICA BRASIL SA|18.65
20140303|879382208|TEF|512|TELEFONICA SA ADS(RP 1 SH CAPI|15.22
20140303|879433829|TDS|100|TELEPHONE & DATA SYS INC (NEW)|22.79
20140303|879433837|TDJ|2353|TELEPHONE & DATA SYS INC PFD 7|24.83
20140303|879433852|TDI|99|TELEPHONE AND DATA SYSTEMS INC|24.24
20140303|87944W105|TELNY|766|TELENOR ASA|66.40
20140303|87952P307|TLTZY|8016|Tele2 AB Unsponsored ADR repre|6.21
20140303|87960M205|TLSNY|4159|TeliaSonera AB Unsponsored ADR|15.43
20140303|879604106|TKOI|19618|TELKONET INC|0.26
20140303|87969N204|TLSYY|48|TELSTRA CRP LTD ADS(RP 5 ORD) |22.60
20140303|87971M103|TU|3642|TELUS CORP (F)|35.35
20140303|880192109|TEI|98|TEMPLETON EMER MKTS INCM FD|13.91
20140303|88022F105|TRF|894|TEMPLETON RUSSIA & EAST EURO F|13.62
20140303|88023U101|TPX|25383|TEMPUR-SEALY INTERANTIONAL INC|51.87
20140303|88031M109|TS|700|TENARIS S.A. ADS (EA REPTG 2 O|41.73
20140303|88032Q109|TCEHY|7732|Tencent Holdings Limited Unspo|80.21
20140303|88033G407|THC|420|TENET HEALTHCARE CORPORATION|44.12
20140303|88034G208|TNGN|3800|TENGION INC COM NEW STK (DE)|0.22
20140303|880345103|TNC|171|TENNANT COMPANY|61.26
20140303|880349105|TEN|45|TENNECO INC COM STK|60.24
20140303|880591300|TVC|345|TENNESSE VALLEY AUTH 98 6/1/28|23.06
20140303|88076W103|TDC|568|TERADATA CORORATION DEL COM ST|45.92
20140303|880770102|TER|4001|TERADYNE INC|20.28
20140303|880779103|TEX|4489|TEREX CORP|44.53
20140303|880797105|TGCDF|64309|TERANGA GOLD CORP CDA COMMON S|0.99
20140303|88088L103|TEZNY|1291|TERNA RETE ELETTRICA NAZIONALE|15.34
20140303|881005201|TNH|39|TERRA NITRO LP (DEP COMMON UTS|165.16
20140303|88101J101|TRRE|5336|TERRA ENERGY RESOURCES, LTD. C|0.02
20140303|88102J100|TRTC|913617|TERRA TECH CORP. COMMON|0.52
20140303|88145X108|TBNK|6|TERRITORIAL BANCORP, IMC COM S|22.20
20140303|88156J105|TRUMY|6|TERUMO CORP UNSPONSORED ADR (J|84.95
20140303|88157K101|TESO|100|TESCO CORP (ALTA.) F|18.97
20140303|881575302|TSCDY|1959|TESCO PLC SPONS ADR|16.55
20140303|88160R101|TSLA|11345|TESLA MTRS INC COM STK (DE)|244.81
20140303|88160T107|TLLP|227|TESORO LOGISTICS LP COM UNIT L|60.20
20140303|88162G103|TTEK|777|TETRA TECH INC|28.88
20140303|881624209|TEVA|297|TEVA PHARMACEUTICAL LTD INDS A|49.89
20140303|88164L100|TSRA|2778|TESSERA TECHNOLOGIES INC|21.72
20140303|88166A409|CANE|200|TEUCRIUM COMMODITY TR SUGAR FD|14.72
20140303|88166A508|WEAT|5158|TEUCRIUM COMMODITY TR WHEAT FD|14.49
20140303|88166A607|SOYB|1092|TEUCRIUM COMMODITY TR SOYBEAN |24.59
20140303|882228406|TCBIP|870|TEXAS CAPITAL BANCSHARES, INC.|23.17
20140303|88224Q107|TCBI|406|TEXAS CAPITAL BANCSHARES INC|62.95
20140303|882508104|TXN|474|TEXAS INSTRUMENTS|44.96
20140303|882610108|TPL|1000|TEXAS PAC LD TR SUB SH CTFS|136.10
20140303|882681109|TXRH|1374|TEXAS ROADHOUSE INC COM STK (D|26.45
20140303|882904105|TTF|345|THAI FUND INC|10.42
20140303|883203101|TXT|2324|TEXTRON INCORPORATED OF DEL|39.70
20140303|883211104|TXTR|113449|TEXTURA CORPORATION COM|26.91
20140303|883219107|THLEY|158|THALES SPONS ADR|66.43
20140303|88337H101|MACQF|11500|Themac Resources Group Limited|0.10
20140303|88337V100|TLTFF|13350|THERALASE TECHNOLOGIES INC (CA|0.35
20140303|88338H100|THERF|869|THERATECHNOLOGIES INC COM|0.37
20140303|88338N107|TXMD|13877|THERAPEUTICSMD, INC. COMMON ST|6.87
20140303|88338T104|THRX|1320|THERAVANCE INC|37.00
20140303|883556102|TMO|108|THERMO FISHER SCIENTIFIC INC. |124.54
20140303|88362T103|THR|476|THERMON GROUP HLDGS INC|24.29
20140303|88368Q103|TST|1000|THESTREET INC|2.92
20140303|883906406|TMEN|5701|THERMOENERGY CORP COM STK|0.03
20140303|884608100|THVB|20|THOMASVILLE BANCSHARES INC G.A|31.00
20140303|884768102|TC|57|Thompson Creek Metals Company |2.66
20140303|884768300|TCPRT|48|THOMPSON CREEK METALS COMPANY |15.00
20140303|884903105|TRI|188|THOMSON REUTERS CORP|34.34
20140303|885175307|THOR|146|THORATEC CORPORATION|37.14
20140303|88554D205|DDD|23228|3 D SYSTEMS CORP NEW|75.96
20140303|88555Y109|DPSM|20000|3D PIONEER SYSTEMS INC. COMMON|0.47
20140303|88579F201|TDCP|12613|3DICON CORP COM STK (OK)|.
20140303|885807206|THLD|771|THRESHOLD PHARMACEUTICALS INC |5.00
20140303|886031103|THTI|395|THT HEAT TRANSFER TECHNOLOGY, |0.97
20140303|88629Q108|TYEKY|2|THYSSENKRUPP AG UNSPONSORED AD|6.82
20140303|886423102|TDW|275|TIDEWATER(CITIZEN/NON CITIZEN)|48.72
20140303|886547108|TIF|498|TIFFANY & CO|93.25
20140303|88673M201|TBLMY|3032|Tiger Brands Ltd Sponsored ADR|22.76
20140303|88674T106|TGRO|2688|TIGER OIL AND ENERGY, INC. COM|0.25
20140303|88706M103|THI|521|TIM HORTONS INC COM, CANADA|54.25
20140303|887317303|TWX|15|TIME WARNER INC NEW COM STK|67.13
20140303|88732J207|TWC|216|TIME WARNER CABLE INC NEW COM |140.35
20140303|88738N103|HOMS|581|TIMIOS NATL CORP COM STK (DE) |0.91
20140303|887389104|TKR|1091|TIMKEN COMPANY|60.36
20140303|88741P103|TGD|1833|TIMMINS GOLD CORP COM SHS (CAN|1.41
20140303|887522100|TKRFF|500|TINKA RESOURCES LTD|0.47
20140303|887677102|TINTF|7248|TINTINA RES INC COM (CDA)|0.24
20140303|88822Q103|TIPT|2825|TIPTREE FINL INC CL A COM STK |7.37
20140303|88823P104|TIRXF|16850|TIREX RES LTD COMMON SHARES (C|0.41
20140303|88830M102|TWI|475|TITAN INTL (ILLINOIS)INC.|18.96
20140303|88830R101|TITN|2100|TITAN MACHINERY INC. COMMON ST|15.82
20140303|888706108|TIVO|1757|TIVO INC|13.50
20140303|88906B105|TOF|52|TOFUTTI BRANDS INC|5.47
20140303|889094108|TKOMY|717|Tokio Marine Holdings, Inc. Sp|29.51
20140303|889110102|TOELY|143615|Tokyo Electron Ltd Unsponsored|14.31
20140303|889115101|TKGSY|41|Tokyo Gas Co Ltd Unsponsored A|19.99
20140303|889899100|TMBXF|4094|Tombstone Exploration Corporat|0.03
20140303|890110109|TMP|25|TOMPKINS FINANCIAL CORPORATION|48.41
20140303|890260201|TNXP|344|TONIX PHARMACEUTICALS HLDG COR|13.63
20140303|890308109|TNGL|3768|TONOGOLD RESOURCES INC|0.06
20140303|890880206|TRYIY|133|TORAY INDS ADR|68.68
20140303|891013104|TRRU|603|TORCH ENERGY ROYALTY TRUST|0.30
20140303|89102U103|TRCH|1503|TORCHLIGHT ENERGY RESOURCES, I|5.05
20140303|891027104|TMK|250|TORCHMARK CORP|77.51
20140303|891092108|TTC|53|TORO COMPANY|66.23
20140303|891160509|TD|74|TORONTO-DOMINION BANK (THE)|45.33
20140303|89147L100|TYG|146|TORTOISE ENERGY INFRASTRUCTURE|44.65
20140303|89147U100|TYY|389|TORTOISE ENERGY CAPITAL CORP|32.39
20140303|89147X104|TPZ|59|TORTOISE PWR AND ENERGY INFRAS|25.47
20140303|891479107|TOVC|6500|TORVEC INC|0.35
20140303|89148B101|NTG|836|TORTOISE MLP FUND, INC. COM ST|27.63
20140303|89148H108|TTP|619|TORTOISE PIPELINE & ENERGY FD |29.04
20140303|89148K101|NDP|276|TORTOISE ENERGY INDEPENDENCE|24.61
20140303|89149A102|TACYY|361|Total Access Comm Plc Local Un|15.48
20140303|89151E109|TOT|670|TOTAL S.A. ADS (REPTSG ONE ORD|64.90
20140303|891515207|TOTDY|11|TOTO LTD ADR|28.18
20140303|891769101|TOFC|27|TOWER FINANCIAL CORP|23.36
20140303|891826109|TOWR|3|TOWER INTL INC COM STK (DE)|25.68
20140303|891906109|TSS|500|TOTAL SYSTEM SERVICES INC|30.46
20140303|892000100|TWER|5989|Towerstream Corporation Common|2.64
20140303|892314204|TYOBY|36|TOYOBO CO LTD ADR|17.24
20140303|892331307|TM|434|TOYOTA MOTOR CRP SPONSORED ADR|115.30
20140303|892360108|TBLEY|8|TRACTEBEL ENERGIA SA SPONS ADR|14.21
20140303|89342J108|TPAC|2667|TRANS-PACIFIC AEROSPACE CO INC|0.04
20140303|89346D107|TAC|1936|TRANSALTA CORP CANADA (F)|11.52
20140303|893506105|TAI|1003|TRANSAMERICA INCOME SHS INC|21.02
20140303|89353D107|TRP|660|TRANSCANADA CORPORATION(HOLDIN|44.03
20140303|89355G108|IMLE|1000|TRANSBIOTEC, INC. COMMON STOCK|0.02
20140303|89360A302|TAEGF|4000|TRANSAMERICAN ENERGY INC COM S|0.04
20140303|89366M102|TRXC|2388|TRANSENTERIX, INC. COMMON STOC|2.38
20140303|893662106|TGA|727|TRANSGLOBE ENERGY CORP|7.39
20140303|893716209|TTHI|482|TRANSITION THERAPEUTICS|7.20
20140303|89417E109|TRV|5275|TRAVELERS COMPANIES, INC. (THE|83.84
20140303|89465J109|TSRYY|154|TREASURY WINE ESTATES LTD. SPO|3.46
20140303|89465N100|TECO|10|TREATY ENERGY CORP COM STK (NV|.
20140303|894650100|TG|60|TREDEGAR CORPORATION|24.91
20140303|894675107|TREE|56|TREE COM INC (DE)|33.81
20140303|89468R108|TCOR|121|TREECON RESOURCES INC|0.30
20140303|89469A104|THS|120|TREEHOUSE FOODS, INC. COM STK |71.26
20140303|89484Q100|TRMR|1657|TREMOR VIDEO INC, COM|4.34
20140303|89485P101|TRDX|145637|TREND EXPLORATION INC COM STK |.
20140303|89486M206|TMICY|5791|TREND MICRO INC SPONS ADR-NEW |33.41
20140303|89531J109|TREVF|2672|TREVALI MNG CORP COM SHS (CDA)|1.03
20140303|89532E109|TRVN|200|TREVENA INC COM STK (DE)|7.98
20140303|895848109|TCAP|6451|TRIANGLE CAPITAL CORPORATION C|28.11
20140303|895925105|TGICQ|25060|TRIAD GUARANTY INC|0.40
20140303|895945103|TOLWF|12|TRICAN WELL SERVICE LTD|12.60
20140303|896047115|TRBNW|100|TRIBUNE COMPANY NEW WT EXP 12/|79.45
20140303|896047503|TRBAA|281|TRIBUNE COMPANY NEW CLASS A|79.25
20140303|896095106|TCBK|71|TRICO BANCSHARES|24.99
20140303|89620H105|TETZF|2999|TRILOGY ENERGY CORP ORD SHS (C|25.28
20140303|896215209|TRS|50|TRIMAS CORPORATION COM|33.61
20140303|896259108|TMED|40|TRIMEDYNE INC|0.11
20140303|89628E104|TSL|48126|TRINA SOLAR LIMITED ADS (EA RE|16.03
20140303|896522109|TRN|824|TRINITY INDUSTRIES|71.81
20140303|89674K103|TQNT|8000|TRIQUINT SEMICONDUCTOR INC|12.24
20140303|896749108|GTS|694|TRIPLE-S MANAGEMENT CORPORATIO|16.75
20140303|89678H106|TWSI|1130|TRISTAR WELLNESS SOLUTIONS INC|0.90
20140303|896818101|TGI|994|TRIUMPH GROUP, INC.|65.20
20140303|896945201|TRIP|717|TRIPADVISOR INC COM|100.24
20140303|897238119|TROVW|100|TROVAGENE INC WT PUR COM EXP 5|3.95
20140303|897888103|TRLA|60547|TRULIA INC (DEL)|29.96
20140303|89818A102|TBOW|8361|TRUNKBOW INTL HLDGS LTD COM|1.41
20140303|898349105|TRST|152|TRUSTCO BK CORP N Y|6.76
20140303|898529102|TSGTY|71|TSINGTAO BREWERY CO LTD ADR|75.18
20140303|89853X124|TTTMW|50|T3 MOTION INC CLASS I WT EXP 0|0.04
20140303|89853X306|TTTM|221454|T3 MOTION, INC COM STK NEW|0.10
20140303|898697206|TCX|87|TUCOWS INC NEW|13.66
20140303|899035505|TUES|723|TUESDAY MORNING CORPORATION|15.64
20140303|899415202|TUWOY|196|TULLOW OIL PLC UNSPONSORED ADR|6.70
20140303|89989X105|TTEG|45443|TURBINE TRUCK ENGINES, INC|0.07
20140303|899896104|TUP|465|TUPPERWARE BRANDS CORP|78.60
20140303|900148701|TKGBY|38486|TURKIYE GRTI BK SPN ADR|2.75
20140303|90015N103|TKYVY|20|TURKIYE VAKIFLAR BANKASI TAO U|14.96
20140303|900435108|TRQ|24837|TURQUOISE HILL RES LTD COM|3.78
20140303|901109108|TPC|358|TUTOR PERINI CORPORATION COM S|24.65
20140303|90130A101|FOXA|5200|TWENTY-FIRST CENTY FOX INC CL |33.54
20140303|90137F103|XXII|469775|22ND CENTURY GROUP, INC. COMMO|4.34
20140303|90184L102|TWTR|49021|TWITTER INC COM STK (DE)|54.91
20140303|90187B101|TWO|2162|TWO HBRS INVT CORP COM STK (MD|10.38
20140303|90207B107|TURV|59|TWO RIVERS WATER & FARMING COM|0.89
20140303|902104108|IIVI|210|II-VI INC|16.39
20140303|902494103|TSN|400|TYSON FOODS INC CL A|39.45
20140303|902641596|XVIX|100|UBS AG JERSEY BRCH AG ETRACS D|17.00
20140303|902641612|MLPS|1214|UBS AG JERSEY BRH AG MONTHLY S|12.35
20140303|902641620|MLPG|5693|UBS AG JERSEY BRH E-TRACS LKD |35.88
20140303|902641646|MLPI|103231|UBS E-TRACS ALERIAN MLP INFRAS|39.01
20140303|902641661|SPGH|3600|UBS E-TRACS S&P 500 GOLD HEDGE|50.45
20140303|902641679|DJCI|204|THE UBS AG BRCH E-TRACS LNK DO|24.92
20140303|902641737|FUD|3131|E-TRACS UBS BLOOMBERG CMCI FOO|25.94
20140303|902641778|UCI|622|E-TRACS UBS BLOOMBERG CMCI ETN|21.01
20140303|902641828|UBC|69455|E-TRACS UBS BLOOMBERG CMCI LIV|21.25
20140303|902653104|UDR|3273|UDR INC COM|25.81
20140303|90267B682|AMU|4900|UBS AG LONDON BRH ETRACS ALERI|28.94
20140303|902681105|UGI|985|UGI CORP (HOLDING CO)|44.69
20140303|90270L842|CEFL|210|UBS AG LONDON BRH ETRACS MONTH|27.55
20140303|902748102|UIL|409|UIL HOLDINGS|38.72
20140303|902788108|UMBF|156|UMB FINANCIAL CORP|62.34
20140303|90288A101|UMED|5000|UMED HLDGS INC COM STK (TX)|0.14
20140303|902973155|USBPRH|58|U.S. Bancorp Depositary Shares|20.55
20140303|902973304|USB|337|U.S.BANCORP (NEW)|41.14
20140303|902973791|USBPRO|1040|US BANCORP DEL DEP SHS REPSTG |21.97
20140303|903115103|UNRH|366|UNR HLDGS INC COM STK (CO)|1.30
20140303|903213106|UQM|2987|UQM TECHNOLOGIES INC|1.73
20140303|90328S500|USAT|457|USA Technologies, Inc. New Com|2.10
20140303|903313104|USMD|14|USMD HLDGS INC COM STK (DE)|14.00
20140303|90333E207|USU|127164|USEC INC (NEW)|5.51
20140303|90338S102|HTM|3490|U.S. GEOTHERMAL INC|0.50
20140303|90342S106|USEI|234646|US ENERGY INITIATIVES CORPORAT|.
20140303|90343C100|PRTS|29|U.S. AUTO PARTS NETWORK, INC. |2.06
20140303|90344T102|USSJY|100|USS Co Ltd Tokai Unsponsored A|26.87
20140303|90346E103|SLCA|27618|U S SILICA HLDGS INC COM STK (|32.80
20140303|90346V105|UBIC|10|UBIC INC SPONSORED ADR (JPN)|4.69
20140303|903480101|UCBJY|60|UCB UNSPONSORED ADR (BELGIUM) |40.16
20140303|90349K205|UBIQ|326|UBIQUITY BROADCASTING CORPORAT|2.62
20140303|90349R101|USDF|13|US-DADI FERTILIZER IND INTL IN|0.74
20140303|90384S303|ULTA|44|ULTA SALON, COSMETICS & FRAGRA|89.69
20140303|90385D107|ULTI|16|ULTIMATE SOFTWARE GROUP INC|166.00
20140303|903914109|UPL|8985|ULTRA PETROLEUM CORP|25.16
20140303|90400P101|UGP|90|ULTRAPAR PARTICIPACOES SA ADS |22.30
20140303|904197100|UMAX|7705|UMAX GROUP CORPORATION COMMON |0.06
20140303|90420U106|UMNG|11022|UMining Resources Inc. Common |.
20140303|904214103|UMPQ|22282|UMPQUA HOLDINGS CORP|17.77
20140303|904311107|UA|3538|UNDER ARMOUR INC CL A|113.15
20140303|904572203|UNXL|269|UNI-PIXEL, INC.|9.86
20140303|90458K103|UPCHY|250|Uni-President China Holdings L|99.24
20140303|904587102|UNRDY|10880|UNIBAIL-RODAMCO SE UNPSPON ADR|24.03
20140303|90460M204|UNICY|739|UNICHARM CORP SPONSORED ADR (J|11.31
20140303|904677200|UFI|80|UNIFI INC (NEW)|24.74
20140303|904708104|UNF|192|UNIFIRST CORPORATION|109.69
20140303|904767704|UL|162176|UNILEVER PLC ADS NEW (EA REPTS|41.03
20140303|90478E103|UNIS|64063|UNILIFE CORP NEW COM STK (DE) |4.63
20140303|907818108|UNP|80|UNION PACIFIC CORPORATION|180.38
20140303|909218109|UNT|232|UNIT CORPORATION|61.40
20140303|909458101|UBOH|200|UNITED BANCSHARES INC (OH)|15.40
20140303|90984P303|UCBI|109|UNITED COMMUNITY BANKS INC|16.69
20140303|909907107|UBSI|13|UNITED BANKCHARES INC(W VA)|29.43
20140303|909911109|UBCP|1621|UNITED BANCORP INC (OH)|8.32
20140303|910047109|UAL|2093|UNITED CONTINENTAL HOLDINGS IN|44.96
20140303|91030T109|UBNK|256|UNITIED FINANCIAL BANCORP INC |17.61
20140303|910340108|UFCS|195|UNITED FIRE GROUP, INC.|28.98
20140303|910571108|UG|11|UNITED GUARDIAN|27.86
20140303|91059D100|UEEC|900|UNITED HEALTH PRODUCTS, INC. C|0.17
20140303|910873405|UMC|1812|UNITED MICROELECTRONICS CORP A|2.01
20140303|911163103|UNFI|104|UNITED NATURAL FOODS INC|72.38
20140303|911271302|UOVEY|459|UNITED OVERSEAS BANK SPONS ADR|32.57
20140303|911312106|UPS|1594|UNITED PARCEL SERVICE,INC.CL B|95.77
20140303|911363109|URI|3856|UNITED RENTALS INC|88.34
20140303|911549103|UAMY|60|U S ANTIMONY CORP|1.85
20140303|91167Q100|BNO|4964|UNITED STS BRENT OIL FD LP|43.38
20140303|911684108|USM|1722|UNITED STATES CELLULAR CORP|36.09
20140303|911684405|UZA|36|UNITED STATES CELLULAR CORP 6.|24.97
20140303|911718302|USMI|75|UNITED STS METALS INDEX FUND|22.08
20140303|912318201|UNG|1109820|UNITED STATES NATURAL GAS FUND|25.51
20140303|91232N108|USO|57427|UNITED STATES OIL FUND LP|36.74
20140303|91239R102|USPR|3013|U S PRECIOUS METALS INC|0.13
20140303|912613205|DNO|332|UNITED STATES SHORT OIL FUND L|32.60
20140303|91274M208|UWRL|10000|US WIRELESS ONLINE, INC.|.
20140303|912909108|X|24862|UNITED STATES STEEL CP|24.22
20140303|91307C102|UTHR|52|UNITED THERAPEUTICS CORP|101.42
20140303|91311E102|UUGRY|98|United Utilities Group Plc Spo|26.13
20140303|91324P102|UNH|15895|UNITEDHEALTH GROUP INC|77.27
20140303|913456109|UVV|98|UNIVERSAL CORP (HOLDING CO)|57.65
20140303|91347P105|OLED|57|UNIVERSAL DISPLAY CORP|34.54
20140303|913483103|UEIC|2160|UNIVERSAL ELECTRONICS INC|41.79
20140303|913543104|UFPI|233|UNIVERSAL FOREST PRODUCTS INC |55.73
20140303|91359E105|UHT|195|UNIVERSAL HEALTH RLTY TR SBI|42.58
20140303|91359V107|UVE|359|UNIVERSAL INSURANCE HLDGS INC |13.36
20140303|913803201|UVRBY|205|UNIVERSAL ROBINA UNSPONSORED A|31.37
20140303|913821302|UUU|117|UNIVERSAL SEC INSTRUMENTS INC |4.31
20140303|91388P105|UACL|99|UNIVERSAL TRUCK LOAD SERVICES,|26.00
20140303|913915104|UTI|38|UNIVERSAL TECHNICAL INSTITUTE |13.53
20140303|914270103|UGHS|47400|UNIVERSITY GEN HEALTH SYS INC |0.19
20140303|915271100|UVSP|33|UNIVEST CORP OF PA|19.27
20140303|91529Y106|UNM|200|UNUM GROUP COM STK|34.78
20140303|91531F103|UPIP|2924|UNWIRED PLANET INC COM STK (DE|1.48
20140303|91543R103|UPNRY|5|Uponor OYJ Unsponsored ADR (Fi|17.64
20140303|91688R108|URG|61233|Ur Energy Inc Common Shares (C|1.73
20140303|91688T104|URZ|38831|URANERZ ENERGY CORP|1.70
20140303|916896103|UEC|2025|URANIUM ENERGY CORP|1.82
20140303|916901606|URRE|235087|URANIUM RESOURCES, INC. NEW CO|3.21
20140303|917003105|URHN|3641|URANIUM HUNTER CORPORATION COM|0.01
20140303|917047102|URBN|2253|URBAN OUTFITTERS INC|37.44
20140303|917273104|ULGX|440|UROLOGIX INC|0.18
20140303|917277204|UPI|5050|UROPLASTY INC-NEW|4.12
20140303|917286205|UBA|35|URSTADT BIDDLE PROPS INC CL A |19.61
20140303|917286700|UBPPRF|2881|URSTADT BIDDLE PROPERTIES INC.|23.77
20140303|917296204|USEL|43972|USELL.COM INC COM STK (DE)|4.89
20140303|917302200|USNZY|500|USINAS SIDERURGICAS DE MINAS G|4.18
20140303|91732J102|ECOL|152|US ECOLOGY INC COM STK (DE)|35.93
20140303|917488108|UTMD|3|UTAH MEDICAL PRODUCTS INC|54.99
20140303|918194101|WOOF|175|VCA ANTECH INC|30.97
20140303|918204108|VFC|5|V. F. CORPORATION|58.59
20140303|91822T101|VGLS|54000|VG LIFE SCIENCES INC.|0.19
20140303|918284100|VSEC|38|V S E CORP|48.30
20140303|91829B103|VOC|200|VOC ENERGY TR TR UNIT|15.33
20140303|91829F104|VOXX|527|VOXX INTL CORP|13.00
20140303|91851C201|EGY|216|VAALCO ENERGY INC (NEW)|6.66
20140303|918641101|VGEN|1300|VACCINOGEN, INC. COMMON STOCK |8.50
20140303|91879Q109|MTN|292|VAIL RESORTS INC|70.32
20140303|918905100|VHI|186|VALHI INC|10.99
20140303|919067108|VTIFF|476|VALDOR TECHNOLOGY INTERNATIONA|0.09
20140303|91912E105|VALE|9909|VALE S A ADR (REPSTG 1 COM SHR|14.17
20140303|91912E204|VALEP|516|VALE S A ADR (REPSTG 1 CL A PF|12.49
20140303|91912N105|VAPE|130|VAPE HLDGS INC COM STK (DE)|17.10
20140303|919134304|VLEEY|2928|VALEO SPONS ADR|70.06
20140303|919794107|VLY|10984|VALLEY NATIONAL BANCORP|10.08
20140303|920253101|VMI|19820|VALMONT INDS INC|145.63
20140303|920437100|VALU|79|VALUE LINE INC|14.98
20140303|92047K107|VVTV|1027|VALUEVISION|5.59
20140303|921659108|VNDA|504|VANDA PHARMACEUTICALS INC COM |15.13
20140303|921908844|VIG|2409|VANGUARD DIVIDEND APPRECIATION|74.97
20140303|921909768|VXUS|64246|VANGUARD STAR FD VANGUARD TOTA|52.25
20140303|921910816|MGK|22553|VANGUARD MEGA CAP GROWTH ETF|73.71
20140303|921910840|MGV|2067|VANGUARD MEGA CAP VALUE|54.94
20140303|921910873|MGC|81|VANGUARD MEGA CAP ETF|63.57
20140303|921932505|VOOG|9647|VANGUARD S&P 500 GROWTH ETF|90.27
20140303|921932703|VOOV|1179|VANGUARD S&P 500 VALUE ETF|81.73
20140303|921932778|VIOV|420|VANGUARD S&P SMALL CAP 600 VAL|96.83
20140303|921932828|VIOO|7225|VANGUARD S&P SMALL CAP 600 ETF|98.63
20140303|921932844|IVOV|7471|VANGUARD S&P MID CAP 400 VALUE|89.82
20140303|921932869|IVOG|1580|VANGUARD S&P MID CAP 400 GROWT|94.53
20140303|921937819|BIV|2518|VANGUARD BD INDEX FD INC INTER|83.91
20140303|921937827|BSV|900|VANGUARD BD INDEX FD INC SHORT|80.40
20140303|921937835|BND|3394|VANGUARD BD INDEX FD INC TOTAL|81.50
20140303|921946885|VWOB|15617|VANGUARD EMERGING MKTS GOVT BD|77.81
20140303|922020805|VTIP|68604|VANGUARD SHT TRM INFLT-PROT FD|49.56
20140303|92203J407|BNDX|3432|VANGUARD TOTAL INTERNATIONAL B|50.51
20140303|92204A108|VCR|144|VANGUARD CONSUMER DISCRETIONAR|108.46
20140303|92204A207|VDC|30267|VANGUARD CONSUMER STAPLES ETF |108.28
20140303|92204A306|VDE|342|VANGUARD ENERGY ETF|125.29
20140303|92204A405|VFH|3154|VANGUARD FINANCIAL ETF|44.49
20140303|92204A504|VHT|48800|VANGUARD HEALTH CARE ETF|109.11
20140303|92204A603|VIS|893|VANGUARD INDUSTRIAL ETF|99.96
20140303|92204A702|VGT|2116|VANGUARD INFORMATION TECHNOLOG|91.69
20140303|92204A801|VAW|55|VANGUARD MATERIALS ETF|105.38
20140303|92204A876|VPU|386|VANGUARD UTILITIES ETF|88.41
20140303|922042742|VT|4783|VANGUARD TOTAL WORLD STK INDEX|59.73
20140303|922042866|VPL|468|VANGUARD FTSE PACIFIC ETF FTSE|59.48
20140303|922042874|VGK|6781|VANGUARD FTSE EUROPE ETF FTSE |60.23
20140303|92205F106|VNR|24851|VANGUARD NAT RES LLC COM UNIT |29.86
20140303|92205F205|VNRAP|509|VANGUARD NAT RES LLC PERP PFD |26.34
20140303|92206C102|VGSH|219|VANGUARD|60.97
20140303|92206C409|VCSH|8731|VANGUARD SHT-TERM CORP BD ETF |80.34
20140303|92206C599|VTHR|210|VANGUARD RUSSELL 3000 ETF|86.97
20140303|92206C649|VTWV|177|VANGUARD RUSSELL 2000 VALUE ET|86.78
20140303|92206C664|VTWO|1531|VANGUARD RUSSELL 2000 ETF|93.67
20140303|92206C706|VGIT|6956|VANGUARD INTERMEDIATE-TERM GOV|63.78
20140303|92206C714|VONV|19655|VANGUARD RUSSELL 1000 VALUE ET|82.78
20140303|92206C730|VONE|665|VANGUARD RUSSELL 1000 ETF|86.25
20140303|92206C771|VMBS|2223|VANGUARD MORTG-BACKED SEC ETF |52.02
20140303|92206C813|VCLT|53|VANGUARD LG-TRM CORP BD ETF|86.86
20140303|92206C847|VGLT|168|VANGUARD LG-TRM GOVT BD ETF|68.09
20140303|92206C870|VCIT|5505|VANGUARD INTERMEDIATE-TERM COR|85.20
20140303|922099205|VPCO|305034|VAPOR CORP COMMON STOCK|8.70
20140303|92210H105|VNTV|49|VANTIV INC CL A COM STK (DE)|31.83
20140303|92210U106|VAPO|198600|VAPORIN INC.|0.15
20140303|922105101|VAPR|6724|VAPORBRANDS INTERNATIONAL, INC|0.35
20140303|92220P105|VAR|65|VARIAN MEDICAL SYSTEMS INC|83.83
20140303|92230Y104|VDSI|605|VASCO DATA SECURITY INTL INC|7.98
20140303|922321104|VASO|2730|VASOMEDICAL INC|0.40
20140303|92240G101|VVC|37|VECTREN CORPORATION|38.47
20140303|92240M108|VGR|59961|VECTOR GROUP LTD|19.53
20140303|922417100|VECO|133|VEECO INSTRUMENTS INC(DEL)|39.55
20140303|92256R207|VELA|7094|VELATEL GLOBAL COMMUNICATIONS,|.
20140303|92262A107|APPY|196483|VENAXIS INC|2.59
20140303|92276F100|VTR|2192|VENTAS INC|62.43
20140303|922908363|VOO|6715|VANGUARD INDEX FDS S&P 500 ETF|170.65
20140303|922908512|VOE|2058|VANGUARD MID-CAP VALUE INDEX F|81.93
20140303|922908538|VOT|4826|VANGUARD MID-CAP GROWTH INDEX |94.16
20140303|922908553|VNQ|3715|VANGUARD REIT ETF|70.75
20140303|922908595|VBK|1640|VANGUARD SMALL-CAP GROWTH ETF |127.11
20140303|922908629|VO|1420|VANGUARD MID-CAP ETF|113.84
20140303|922908736|VUG|3420|VANGUARD GROWTH ETF|95.27
20140303|922908744|VTV|3277|VANGUARD VALUE ETF|76.53
20140303|922908769|VTI|3592|VANGUARD TOTAL STOCK MARKET ET|97.40
20140303|92326A101|VEMLY|75|Venture Corp. Ltd. Unsponsored|29.80
20140303|92334N103|VE|390|VEOLIA ENVIRONNEMENT|18.98
20140303|92337C104|VSTM|280|VERASTEM, INC. COMMON STOCK|13.37
20140303|92337F107|VCYT|100|VERACYTE INC COM|16.01
20140303|92337V102|VRDR|100|VERDE RESOURCES INC COM (NV)|1.29
20140303|92342Y109|PAY|161|VERIFONE SYSTEMS, INC.|28.95
20140303|92343E102|VRSN|9710|VERISIGN INC|55.11
20140303|92343V104|VZ|1219913|VERIZON COMMUNICATIONS|47.58
20140303|92343X100|VRNT|288|VERINT SYSTEMS INC|46.81
20140303|923449102|VTEQ|60549|VERITEQ CORPORATION COMMON STO|1.13
20140303|92345Y106|VRSK|316|VERISK ANALYTICS INC CL A|63.72
20140303|92531L108|VRS|21321|VERSO PAPER CORP COM STK (DE) |2.45
20140303|92532F100|VRTX|55|VERTEX PHARMACEUTICALS INC|80.86
20140303|92532R203|VCSY|5964|VERTICAL COMPUTER SYS INC-NEW-|0.07
20140303|925458101|VWDRY|24|VESTAS WIND SYSTEMS AS AMER DE|12.06
20140303|92552V100|VSAT|68|VIASAT INC|66.71
20140303|92553P201|VIAB|678|VIACOM INC CLASS B COM NEW|87.73
20140303|925602104|VICL|1651|VICAL INC|1.52
20140303|925815102|VICR|71|VICOR CORP|10.77
20140303|92625W101|VITFF|13475|Victoria Gold Corp Ordinary Sh|0.14
20140303|92644K104|ECIG|3737|VICTORY ELECTRONIC CIGARETTES |14.60
20140303|92647F102|VNCKF|17600|VICTORY NICKEL INC. COM|0.07
20140303|92648A102|VIDG|57040|VID3G INC COM STK (WY)|0.04
20140303|92672A101|VPFG|870|VIEWPOINT FINL GROUP COM STK N|25.00
20140303|927107409|VLGEA|10|VILLAGE SUPER MARKET CL-A NEW |27.41
20140303|927320101|VCISY|1135|VINCI SA ADR (FRANCE)|18.69
20140303|92763W103|VIPS|779|VIPSHOP HLDGS LTD SPONSORED AD|131.32
20140303|927651109|VIRC|100|VIRCO MFG CORPORATION|2.62
20140303|927864108|VGMNF|50|Virginia Mines Inc Ordinary Sh|11.98
20140303|927912105|VSCI|13262|VISION SCIENCES INC (DEL)|1.45
20140303|927926303|VGZ|23|VISTA GOLD CORPORATION NEW (BR|0.65
20140303|92823T108|VHC|8618|VirnetX Holding Corp Common St|19.50
20140303|92826C839|V|454|VISA INC CLASS A COM|225.94
20140303|92827P102|VRTU|150|VIRTUSA CORP COM STK (DE)|36.37
20140303|92828Q109|VRTS|51|VIRTUS INVT PARTNERS INC COM S|185.16
20140303|92828V108|VPIG|29090|VIRTUAL PIGGY INC|1.20
20140303|92829A103|DCA|2319|VIRTUS TOTAL RETURN FD COM SHS|4.27
20140303|92829M107|VSYS|32637|VISCOUNT SYSTEMS INC|0.14
20140303|928298108|VSH|330|VISHAY INTERTECHNOLOGY INC|14.14
20140303|92833U202|VISN|2671|VISIONCHINA MEDIA INC SPONSORE|24.37
20140303|92835K103|VPG|22|VISHAY PRECISION GROUP, INC CO|17.13
20140303|92835N206|VLNX|10000|VISION PLASMA SYSTEMS, INC. CO|.
20140303|92839U115|VSTOW|77|VISTEON CORP WTS EXP 10/5/2015|25.75
20140303|92839U206|VC|70|VISTEON CORP COM NEW|83.43
20140303|92849E101|VSI|137|VITAMIN SHOPPE INC COM STK (DE|46.79
20140303|928497304|VTSS|5643|VITESSE SEMICONDUCTOR CORPORAT|3.64
20140303|92850E107|VTNC|504|VITRAN CORPORATION|6.49
20140303|928519107|VVWT|6500|VIVA WORLD TRADE INC COM STK|.
20140303|92852T201|VIVHY|2454|VIVENDI SA UNSPONSORED ADR (FR|28.61
20140303|928551100|VVUS|15769|VIVUS INC|6.03
20140303|928563402|VMW|40|VMWARE, INC. CL A COM STK|96.05
20140303|92857F107|VCRA|1061|VOCERA COMMUNICATIONS INC COM |17.02
20140303|92857W308|VOD|31347|VODAFONE GROUP PLC NEWSPONSORE|41.57
20140303|928578103|VLPNY|409|Voestalpine AG Unsponsored ADR|9.02
20140303|92862A101|VSRV|1000|VOICESERVE INC COMMON STOCK (D|0.03
20140303|928645100|VOLC|597|VOLCANO CORPORATION COM STK|21.46
20140303|928662303|VLKAY|1391|VOLKSWAGEN A G ADR (SPONS)|51.13
20140303|92886T201|VG|1443|VONAGE HOLDINGS CORP|4.61
20140303|928929207|VTKLY|295|VTECH HOLDINGS, LTD. UNSPONSOR|11.30
20140303|928945104|VULMF|13000|VULCAN MINERALS INC (F)|0.04
20140303|928972108|WILN|27|WI-LAN INC|3.10
20140303|929042109|VNO|20087|VORNADO REALTY TRUST|96.29
20140303|929042802|VNOPRG|400|VORNADO REALTY TRUST PREFERRED|25.10
20140303|929042851|VNOPRK|476|VORNADO REALTY TRUST PFD S K (|21.92
20140303|929042877|VNOPRI|1083|VORNADO REALTY TRUST PFD SERIE|24.80
20140303|92911N104|VRNG|8340|VRINGO, INC COM STK|4.05
20140303|92911N112|VRNGW|1610|VRINGO, INC WTS|1.25
20140303|92912L107|VJET|119189|VOXELJET AG ADS EACH REPSTG 1/|36.50
20140303|929160109|VMC|229|VULCAN MATERIALS COMPANY (HOLD|67.93
20140303|92921W300|VUZI|3722|VUZIX CORPORATION COMMON STOCK|3.04
20140303|92922P106|WTI|418|W&T OFFSHORE, INC.|15.07
20140303|929236107|WDFC|49|W D - 40 CO|72.91
20140303|92924F106|WGL|271|WGL HOLDINGS INC.|40.19
20140303|92931L302|WPCS|1087|WPCS INTL INC COM STK (DE)|1.55
20140303|929328409|WSFSL|283|WSFS FINL CORP 6.25% SR NT (DE|26.08
20140303|92933J107|MRWSY|1649|WM Morrison Supermarkets Plc U|19.72
20140303|92934F203|WH|1400|WSP HOLDINGS LTD ADR NEW|2.15
20140303|92934S403|WTCG|12505|W TECHNOLOGIES INC COM STK (DE|0.23
20140303|929352102|WX|759|WUXI PHARMATECH, CAYMAN INC RE|38.46
20140303|92936P100|WMIH|14500|WMI HOLDINGS CORP COMMON STOCK|2.74
20140303|92936U109|WPC|1090|W.P. CAREY INC " REIT" COM|63.52
20140303|929740108|WAB|238|WABTEC (COMMON)|79.37
20140303|93041P209|WGBS|117|WAFERGEN BIO-SYSTEMS, INC.|2.50
20140303|930783105|WJXFF|2680|WAJAX CORP. ORDINARY SHARES (C|34.20
20140303|93114W107|WMMVY|5|WAL-MART DE MEXICO S A B DE C |21.14
20140303|931142103|WMT|9753|WAL-MART STORES INC|74.70
20140303|931422109|WAG|1744|WALGREEN COMPANY|67.95
20140303|93317Q105|WLT|376228|WALTER ENERGY INC COM STK (DE)|10.79
20140303|93317W102|WAC|162|WALTER INVESTMENT MANAGEMENT C|25.55
20140303|93564A100|WRES|970|WARREN RESOURCES INC|4.43
20140303|938824109|WAFD|129|WASHINGTON FEDERAL INC|22.42
20140303|938837507|WGLCO|96|WASHINGTON GAS LT $4.80 PFD|101.00
20140303|939653101|WRE|629|WASH REAL EST INV TST SBI|25.15
20140303|940610108|WASH|154|WASHINGTON TRUST BANCORP INC|35.19
20140303|940730104|WFBI|100|WASHINGTONFIRST BANKSHARES INC|14.30
20140303|94106L109|WM|1310|WASTE MANAGEMENT INC(NEW)|41.50
20140303|94114G100|WTII|500|WATER TECHNOLOGIES INTERNATION|0.03
20140303|943526400|WAVX|12780|WAVE SYS CORP CL A COM STK (DE|1.05
20140303|944124502|WXMN|99|WAXMAN INDUSTRIES INC NEW|3.05
20140303|94733A104|WWWW|157|WEB.COM GROUP INC COM STK|36.45
20140303|94770V102|WBMD|129|WEBMD HEALTH CORP COM STK RECL|44.41
20140303|947890109|WBS|196|WEBSTER FINL CORP WATERBURY CN|30.97
20140303|947890406|WBSPRE|17660|WEBSTER FINL CORP DEP SHS REPS|24.11
20140303|94846W100|WBXU|201233|WEBXU, INC. COMMON STOCK (DE) |0.03
20140303|948741848|WRD|3516|WEINGARTEN REALTY INVESTORS NT|21.22
20140303|948741889|WRIPRF|192|WEINGARTEN RLTY INVS DEP SHS R|24.15
20140303|94876Q106|WEIGY|1290|WEIR GROUP PLC UNSPONSORED ADR|21.51
20140303|948849104|WMK|16|WEIS MARKETS INCORPORATED|50.44
20140303|94947A106|WPWR|178771|WELL POWER, INC. COMMON STOCK |0.82
20140303|949485106|WEBK|1086|WELLESLEY BANCORP INC (MD)|19.75
20140303|949505101|WLLHY|50|WELLING HLDG LTD SPONSORED ADR|6.77
20140303|94973A103|WCUI|67501|WELLNESS CENTER USA INC COMMON|0.49
20140303|94973V107|WLP|116|WELLPOINT HEALTH NETWORKS INC |90.59
20140303|949746101|WFC|22|WELLS FARGO & CO(NEW)|46.42
20140303|949746465|WFCPRR|1060|WELLS FARGO & CO DEP SHS REPST|26.76
20140303|949746655|WFCPRP|395|WELLS FARGO & COMPANY DEP SHS |22.20
20140303|949746747|WFCPRN|6697|WELLS FARGO & COMPANY DEP SHS |21.75
20140303|949746804|WFCPRL|19|WELLS FARGO 7.5% NON CUMV PERP|1178.00
20140303|949746879|WFCPRJ|1380|WELLS FARGO DEP SH RPSG 1/40 I|28.54
20140303|94987C103|EOD|2916|WELLS FARGO ADVANTAGE GLOBAL D|7.71
20140303|94987D101|ERC|548|WELLS FARGO ADVANTAGE MULTI-SE|14.59
20140303|94987E109|ERH|1930|WELLS FARGO ADVANTAGE UTILITIE|12.35
20140303|95058W100|WEN|13379|WENDYS CO CL A COM STK (DE)|9.58
20140303|95123P106|WTBA|18|WEST BANCORPORATION|14.85
20140303|957090103|WABC|65|WESTAMERICA BANCORP|50.28
20140303|957541105|WSTL|100|WESTELL TECHNOLOGIES INC CL-A |4.13
20140303|957638109|WAL|249|WESTERN ALLIANCE BANCORPORATIO|23.16
20140303|95766A101|ESD|1085|WESTERN ASSET EMERGING MKTS DE|17.19
20140303|95766G108|GDF|319|WESTERN ASSET GLB PARTNERS INC|11.01
20140303|95766J102|HIX|5832|WESTERN ASSET HIGH INCM FD II |9.32
20140303|95766K109|HIO|201|WESTERN ASSET HIGH INCM OPPORT|6.06
20140303|95766M105|MMU|149|WESTERN ASSET MANAGED MUNI FD |12.85
20140303|95766N103|MHF|668|WESTERN ASSET MUNI HIGH INCM F|7.05
20140303|95766P108|MNP|1531|WESTERN ASSET MUNI PARTNERS FD|14.22
20140303|95766T100|PAI|13|WESTERN ASSET INCOME FUND|13.37
20140303|957667108|GFY|6276|WESTERN ASSET VARIABLE RT STRA|17.19
20140303|957668106|SBW|489|WESTERN ASSET WORLDWIDE INCM F|12.30
20140303|95768A109|MTT|1142|WESTERN ASSET MUN DEFINED OPPO|22.25
20140303|95768B107|HYI|147|WESTERN ASSET HIGH YIELD DEFIN|18.06
20140303|95790A101|IGI|745|WESTERN ASSET INVESTMENT GRADE|20.20
20140303|95790B109|DMO|1015|WESTERN ASSET MTG DEFINED OPPO|23.51
20140303|95790C107|GDO|1030|WESTERN ASSET GLOBAL CORP DEFI|18.17
20140303|95790D105|WMC|10185|WESTERN ASSET MTG CAP CORP COM|16.47
20140303|95805V108|WRN|111|WESTERN COPPER & GOLD CORP|0.82
20140303|958102105|WDC|548|WESTERN DIGITAL CORP|86.99
20140303|95825R103|WGP|142|WESTERN GAS EQUITY PTNERS LP|42.98
20140303|958254104|WES|376|WESTERN GAS PARTNERS, LP|63.29
20140303|958435109|SBI|3000|WESTERN INTER MUNI FD INC COM |9.38
20140303|959319104|WNR|100|WESTERN REFINING, INC.|36.45
20140303|959802109|WU|2061|THE WESTERN UNION COMPANY|16.73
20140303|960413102|WLK|200|WESTLAKE CHEMICAL CORPORATION |133.33
20140303|960878106|WLB|20|WESTMORELAND COAL CO|22.60
20140303|960908309|WPRT|71992|WESTPORT INNOVATIONS INC NEW O|16.10
20140303|961765104|WHG|106|WESTWOOD HLDGS GROUP INC.|56.91
20140303|961840105|WTSL|588|WET SEAL INC CL-A|1.90
20140303|962257408|WARFY|64|WHARF HOLDINGS LTD ORD UNSPONS|13.95
20140303|963025101|WHLR|5|WHEELER REAL ESTATE INVT TR|4.50
20140303|96327X101|WFCF|5140|WHERE FOOD COMES FROM, INC. CO|3.24
20140303|963320106|WHR|4520|WHIRLPOOL CORPORATION|144.63
20140303|964109102|WMTM|20400|WHITE MOUNTAIN TITANIUM CORP|0.44
20140303|96524V205|WHFBL|100|WHITEHORSE FIN INC 6.50% SR NT|25.01
20140303|966084204|WSR|1208|WHITESTONE REIT COM SHS BEN IN|14.38
20140303|966244105|WWAV|1191|WHITEWAVE FOODS CO COM CL A (D|28.30
20140303|966387102|WLL|789|WHITING PETROLEUM CORP|68.71
20140303|966389108|WHX|201002|WHITING USA TRUST I UNITS OF B|5.27
20140303|966837106|WFM|932|WHOLE FOODS MKT INC|54.05
20140303|96684G105|GWPC|45000|WHOLEHEALTH PRODUCTS INC COMN |0.07
20140303|967590100|WYY|1290|WIDEPOINT CORP|1.49
20140303|967662107|WBRBY|100|WIENERBERGER BAUST AKTIENG ADR|3.78
20140303|968102103|WLDVF|1310|Wildcat Silver Corporation Ord|0.55
20140303|969136100|WVVI|492|WILLAMETTE VALLEY VINEYRDS INC|6.50
20140303|969203108|WG|186|WILLBROS GROUP INC (DE)|9.88
20140303|969457100|WMB|57|WILLIAMS COMPANIES|41.30
20140303|96950F104|WPZ|9403|WILLIAMS PARTNERS L.P. COM UTS|49.61
20140303|969904101|WSM|314|WILLIAMS-SONOMA INC|58.24
20140303|970646105|WLFC|100|WILLIS LEASE FINL CORP|17.90
20140303|97186T108|WIBC|127|WILSHIRE BANCORP INC|10.15
20140303|97315W105|WWPW|9398|Wind Works Power Corp. Common |0.07
20140303|97382A101|WIN|124502|WINDSTREAM HOLDINGS ,INC|8.02
20140303|974637100|WGO|407|WINNEBAGO INDS INC|26.66
20140303|976391508|FURPRD|482|WINTHROP RLTY TR PFD SHS BEN I|26.73
20140303|976391607|WRT|100|WINTHROP RLTY TR 7.75% SR NOTE|25.64
20140303|97650W108|WTFC|99|WINTRUST FINL CORP|46.28
20140303|97651M109|WIT|2091|WIPRO LIMITED ADS (1 EQTY SHS)|13.80
20140303|976524108|WTT|351|WIRELESS TELECOM GROUP INC|3.60
20140303|976657106|WEC|131|WISCONSIN ENERGY CORP|43.96
20140303|97717W109|DTD|266|WISDOMTREE TR TOTAL DIVIDEND F|66.96
20140303|97717W125|WDTI|53|WISDOMTREE TR MANAGED FUTURES |40.76
20140303|97717W166|ICN|14188|WISDOMTREE INDIAN RUPEE STRATE|20.32
20140303|97717W281|DGS|100|WISDOMTREE EMERGING MARKETS SM|45.18
20140303|97717W307|DLN|56478|WISDOMTREE TR LARGECAP DIVID F|66.13
20140303|97717W315|DEM|802|WISDOMTREE EMERG MKTS EQUITY I|47.51
20140303|97717W323|DGRE|54|WISDOMTREE TR EMERGING MARKETS|23.61
20140303|97717W380|AGZD|60|WISDOM TREE BARCLAYS US AGGREG|49.84
20140303|97717W398|HYND|968|WISDOMTREE TR BOFA MERRILL LYN|24.39
20140303|97717W406|DTN|200|WISDOMTREE TR DIVID EX FINANCI|68.87
20140303|97717W505|DON|433|WISDOMTREE TR MIDCAP DIVID FD |76.22
20140303|97717W521|DXJS|100|WISDOMTREE TR JAPAN SMALLCAP H|28.75
20140303|97717W562|EES|17147|WISDOMTREE TR SMALLCAP EARNING|80.55
20140303|97717W570|EZM|5807|WISDOMTREE TR MIDCAP EARNINGS |88.21
20140303|97717W596|EXT|582|WISDOMTREE TR TOTAL EARNINGS F|66.61
20140303|97717W604|DES|12|WISDOMTREE TR SMALLCAP DIVID F|67.28
20140303|97717W703|DWM|11264|WISDOMTREE TRUST DEFA FD|55.19
20140303|97717W794|DOL|1962|WISDOMTREE TR INTL LARGECAP DI|52.48
20140303|97717W802|DTH|16401|WISDOMTREE|48.16
20140303|97717X305|GULF|200000|WISDOM TREE MIDDLE EAST DIVIDE|22.75
20140303|97717X628|USFR|150|WISDOMTREE BLOOMBERG FLOATING |25.02
20140303|97717X669|DGRW|5027|WISDOMTREE TR US DIVID GROWTH |27.60
20140303|97717X693|GLCB|20|WISDOMTREE GLOBAL CORP BOND FU|74.24
20140303|97717X701|HEDJ|7775|WISDOMTREE EUROPE HEDGED EQUIT|55.94
20140303|97717X867|ELD|13623|WISDOMTREE EMERGING LOCAL DEBT|45.13
20140303|977868306|WOSYY|1454|WOLSELEY PLC SPONSORED ADR (JE|5.83
20140303|977874205|WTKWY|82|WOLTERS KLUWER NV SPONS ADR|28.91
20140303|980228308|WOPEY|97|WOODSIDE PETE LTD SPONS ADR|33.96
20140303|980745103|WWD|121|WOODWARD INC COM|43.59
20140303|981063100|WF|11|WOORI FINANCE HOLDINGS CO LTD |35.00
20140303|98136R101|WLGC|2370|WORDLOGIC CORPORATION|0.20
20140303|981419104|WRLD|2759|WORLD ACCEPTANCE CORP (DEL)|95.85
20140303|981475106|INT|194|WORLD FUEL SERVICES CORP|45.02
20140303|98157K100|WSGI|17518|WORLD SURVEILLANCE GRP INC COM|.
20140303|98158H106|FARE|120721|WORLD MOTO, INC. COMMON STOCK |0.10
20140303|98161C102|WNTR|32576538|Worldwide Internet Inc Common |.
20140303|981811102|WOR|965|WORTHINGTON IND'S, INC|39.86
20140303|98212B103|WPX|19038|WPX ENERGY, INC COM STK|17.62
20140303|98235T107|WMGI|6403|WRIGHT MEDICAL GROUP INC|31.82
20140303|982569105|WUHN|6500|Wuhan General Group (China), I|0.08
20140303|982580102|WUMSY|16|WUMART STORES INC UNSPON ADR (|11.84
20140303|98310W108|WYN|3967|WYNDHAM WORLDWIDE CORP COM|72.88
20140303|983134107|WYNN|2389|WYNN RESORTS LTD|242.49
20140303|98372A309|XGTI|2160|XG TECHNOLOGY, INC COMMON STOC|1.29
20140303|98385L102|XSNX|870|XSUNX INC|0.01
20140303|98389B100|XEL|3594|XCEL ENERGY INC|30.29
20140303|98389Q206|XCSTP|339|XCELERATOR STUDIOS PREF SHS|0.01
20140303|983919101|XLNX|115|XILINX INC|52.20
20140303|983950700|XPLR|100|XPLORE TECHNOLOGIES CORP (DE) |5.99
20140303|98400L103|XCLL|2389|XCELMOBILITY INC COM STK (NV) |0.12
20140303|984015107|XBIO|15989|XENETIC BIOSCIENCES INC COM ST|1.28
20140303|98411C100|XNPT|600|XENOPORT, INC.|6.25
20140303|984121103|XRX|8369|XEROX CORP;COM USD1|10.99
20140303|98417U104|XRGYF|267648|XINERGY LTD ORD SHS (CDA)|0.35
20140303|98418W109|XUE|455814|XUEDA EDUCATION GROUP ADS REPT|5.91
20140303|98419J107|XOMA|2287|XOMA LTD. COM STK (DELAWARE)|8.36
20140303|98419M100|XYL|1389|XYLEM INC COM STK|39.35
20140303|98419Q101|XOOM|250|XOOM CORP COM|28.03
20140303|98419U102|XBTC|5000|XHIBIT CORP. COMMON STOCK|1.32
20140303|984245100|YPF|209|YPF SOCIEDAD ANONIMA ADS|26.91
20140303|98426T106|YY|1232|YY INC|75.29
20140303|984305102|YDKN|165|YADKIN FINL CORP COM STK (NC) |19.20
20140303|984332106|YHOO|89|YAHOO INC|38.67
20140303|984541102|YKLTY|500|YAKULT HONSHA CO LTD AMERICAN |23.83
20140303|98462Y100|AUY|25301|YAMANA GOLD INC|10.04
20140303|984846105|YZC|26293|YANZHOU COAL MNG CO LTD ADS RE|7.04
20140303|984851204|YARIY|7|YARA INTL ASA SPONS ADR (NORWA|40.63
20140303|985087105|YASKY|234|YASKAWA ELECTRIC CORP UNSPONSO|29.63
20140303|98584B103|YGE|20535|YINGLI GREEN ENERGY HOLDING CO|6.18
20140303|98584Y202|YIPI|9892|YIPPY, INC.|0.34
20140303|98741R207|YOD|1028|YOU ON DEMAND HOLDINGS, INC.|5.28
20140303|98742U100|YOKU|5569|YOUKU TUDOU INC.(CAYMAN ISLS) |33.19
20140303|987537107|YGYI|3196|YOUNGEVITY INTL INC COM STK (D|0.17
20140303|988498101|YUM|2192|YUM BRANDS, INC|74.08
20140303|988858106|ZLC|1975|ZALE CORPORATION|21.73
20140303|98886B207|ZAOFF|160748|ZAIO CORPORATION ORDINARY SHAR|0.24
20140303|98886K108|ZFC|100|ZAIS FINL CORP COM STK (MD)|17.41
20140303|98887C204|ZLCS|6069|ZALICUS INC COM NEW|1.51
20140303|98912M201|ZAAP|17|ZAP|0.08
20140303|98919T100|ZAZA|2638|ZAZA ENERGY CORP COM|0.92
20140303|98921P104|ZMSPF|25242|Zecotek Photonics Inc Ordinary|0.83
20140303|989270103|ZEGG|1636|ZEGARELLI GROUP INTL INC|0.20
20140303|98944B108|ZEP|157|ZEP INC COM STK (DE)|17.60
20140303|98944W102|ZNTR|8779|ZENTRIC, INC.|.
20140303|98952D103|ZSHGY|80|ZHONGSHENG GROUP HLDGS LTD UNS|14.35
20140303|98954A107|Z|18317|ZILLOW INC CLASS A|83.60
20140303|98956P102|ZMH|40|ZIMMER HLDGS INC;COM USD0.01|93.84
20140303|98959T101|ZNBR|120524|ZINCO DO BRASIL, INC. COMMON S|0.15
20140303|989701107|ZION|1991|ZIONS BANCORP|31.20
20140303|989701818|ZBK|36|ZIONS BANCORP 6.95% SUB NT DUE|26.75
20140303|989701834|ZBPRH|387|ZIONS BANCORPORATION DEP SHS R|21.12
20140303|989701859|ZBPRG|226|ZIONS BANCORPORATION DEP SHS R|24.80
20140303|989701867|ZBPRF|1181|ZIONS BANCORP DEP SHS REPSTG 1|28.30
20140303|98973P101|ZIOP|191|ZIOPHARM ONCOLOGY, INC.|4.26
20140303|98974V107|ZIPR|250|ZIP REALTY, INC|4.74
20140303|98976E400|ZOOM|281|ZOOM TECHNOLOGIES INC COM STK |4.59
20140303|989774104|ZU|2677|ZULILY INC CLASS A COMMON STOC|68.39
20140303|98978E101|ZDEXF|7549|ZODIAC EXPL INC (CANADA)|0.04
20140303|98978L105|ZGNX|1400|ZOGENIX INC COM|4.35
20140303|98978X109|ZDPY|3405|ZONED PROPERTIES, INC. COMMON |14.29
20140303|98982X103|ZA|1056|ZUOAN FASHION LTD SPON ADR EAC|1.87
20140303|989834205|ZF|532|ZWEIG FUND INC NEW|14.91
20140303|98986T108|ZNGA|111264|ZYNGA INC CLASS A|5.06
20140304|E8683R144|SANPRE|96|SANTANDER FIN PFD S.A. UNIPERS|26.73
20140304|G0083B108|ACT|400|ACTAVIS PLC COM SHS (IRL)|218.82
20140304|G0129K104|AYR|2431|AIRCASTLE LIMITED COM|19.55
20140304|G0176J109|ALLE|4|ALLEGION PUB LTD CO (IRL)|53.49
20140304|G01767105|ALKS|1238|ALKERMES PLC ORDINARY SHS (IRE|47.16
20140304|G02602103|DOX|696|AMDOCS LTD ORD|44.25
20140304|G0335L102|ANFI|9089|AMIRA NATURE FOODS LTD ORD SHS|17.08
20140304|G037AX101|AMBA|10952|AMBARELLA, INC ORD SHS|33.10
20140304|G0408V102|AON|580|AON PLC ORD SHS CL A NEW (UK) |84.63
20140304|G0450A105|ACGL|2283|ARCH CAPITAL GROUP LTD|55.64
20140304|G0450A204|ARHPRC|2921|ARCH CAPITAL GROUP LTD. 6.75% |24.94
20140304|G0457F107|ARCO|47839|ARCOS DORADOS HOLDINGDS INC. C|8.86
20140304|G0464B107|AGII|457|ARGO GROUP INTERNATIONAL HOLDI|43.49
20140304|G05384147|AHLPRB|233|ASPEN INSURANCE HOLDINGS LIMIT|25.79
20140304|G0585R106|AGO|885|ASSURED GUARNATY LTD|24.49
20140304|G0692U307|AXSPRC|260|AXIS CAPITAL HOLDINGS LIMITED |25.22
20140304|G10082140|EXXI|563339|ENERGY XXI|23.55
20140304|G1151C101|ACN|430|ACCENTURE PLC CL-A ORDINARY SH|82.50
20140304|G1190F107|BCRH|311|BLUE CAP REINS HLDGS LTD COM S|17.06
20140304|G16249107|BPY|481|BROOKFIELD PPTY PARTNERS L P U|19.50
20140304|G16962105|BG|52|BUNGE LIMITED|78.43
20140304|G1899E146|CUPUF|100|CARIBBEAN UTILITIES LTD CL-A|10.20
20140304|G20045202|CETV|14146|CENTRAL EUROPEAN MEDIA ENTRP-A|4.21
20140304|G21082105|CYD|16|CHINA YUCHAI INTL LTD|21.45
20140304|G2110R114|IMOS|136|CHIPMOS TECHNOLOGIES BERMUDA L|22.60
20140304|G21101103|CHOP|2495|CHINA GERUI ADVANCED MATERIALS|1.07
20140304|G21107100|CO|1309|CHINA CORD BLOOD CORP ORDINARY|4.28
20140304|G2266G102|JACQ|30|COLLABRIUM JAPAN ACQUISITION C|10.27
20140304|G25343107|CZZ|1644|COSAN LIMITED SHS A (BERMUDA) |11.48
20140304|G2554F113|COV|1724|COVIDIEN PLC|70.92
20140304|G27010100|DHRM|451|DEHAIER MEDICAL SYS LTD COM ST|9.49
20140304|G29183103|ETN|13669|EATON CORP PLC (IRL)|73.47
20140304|G30337102|EMEXF|10000|EMERALD PLANTATION HLDGS LTD O|0.17
20140304|G30397106|ENH|196|ENDURANCE SPECIALTY HOLDINGS L|51.76
20140304|G30397304|ENHPRB|608|ENDURANCE SPECIALTY HLDGS LTD |26.27
20140304|G3075P101|ESGR|32|ENSTAR GROUP LIMITED ORD SHS|122.51
20140304|G3156P103|ASA|326|ASA GOLD AND PRECIOUS METALS L|14.65
20140304|G3157S106|ESV|40821|ENSCO INTERNATIONAL PLC,LONDON|52.16
20140304|G3198U102|ESNT|59|ESSENT GROUP LTD COM SHS (BMU)|23.37
20140304|G32030127|CLWT|1100|EURO TECH HOLDINGS CO LTD NEW |5.36
20140304|G35569105|FLTX|145|FLEETMATICS GROUP PLC (IRELAND|36.39
20140304|G3682E127|FRO|64478|FRONTLINE LTD|4.14
20140304|G3704F102|FFHL|6335|FUWEI FILMS (HOLDINGS) CO., LT|1.16
20140304|G3727Q101|FSL|650|FREESCALE SEMICONDUCTOR LTD|22.61
20140304|G3788M114|EROS|1042|EROS INTL PLC ORD SHS (IMN)|13.40
20140304|G38327105|GPRK|2971|GEOPARK LTD. USD SHARES (BMU) |7.95
20140304|G3922B107|G|1124|GENPACT LIMITED|16.55
20140304|G4095J109|GLRE|719|GREENLIGHT CAPITAL RE LTD CL A|30.72
20140304|G4388N106|HELE|79|HELEN OF TROY LTD-NEW-BERMUDA |65.99
20140304|G4412G101|HLF|359415|HERBALIFE LTD|65.00
20140304|G4481U106|HIHO|1368|HIGHWAY HOLDINGS LTD|2.70
20140304|G45667105|HOLI|400|HOLLYSYS AUTOMATION TECHNOLOGI|19.63
20140304|G4705A100|ICLR|338|ICON PLC ADR|47.03
20140304|G4772R101|INXB|300|INFINITY CROSS BORDER ACQUISIT|7.42
20140304|G47791101|IR|883|INGERSOLL-RAND PLC ORD SHS (IR|60.13
20140304|G50871105|JAZZ|142|JAZZ PHARMACEUTICALS PLC COM S|156.32
20140304|G5138L100|JST|1095|JINPAN INT'L LTD(COMMON)|8.50
20140304|G5480U112|LBTYB|4|LIBERTY GLOBAL PLC SHS CL B (U|78.46
20140304|G5480U120|LBTYK|31929|LIBERTY GLOBAL PLC SHS CL C (U|83.09
20140304|G5753U112|MHLD|396|MAIDEN HOLDINGS LTD COM STK (B|11.28
20140304|G5753U120|MHPRA|4382|MAIDEN HOLDINGS, LTD. PREF SHS|25.07
20140304|G5753U203|MHLDO|100|MAIDEN HLDGS LTD.7.25% MANDATO|44.60
20140304|G5784H106|MANU|3536|MANCHESTER UTD PLC NEW|14.98
20140304|G5785G107|MNK|4141|MALLINCKRODT PUB LTD CO SHS (I|67.47
20140304|G5876H105|MRVL|246|MARVELL TECH GROUP LTD|15.43
20140304|G60754101|KORS|5166|MICHAEL KORS HLDGS LTD ORD SHS|97.98
20140304|G6209T105|MONT|223|MONTAGE TECHNOLOGY GROUP LTD|15.57
20140304|G62185114|MRHPRA|1727|MONTPELIER RE HLDNG LTD NON CU|27.18
20140304|G6359F103|NBR|3679|NABORS INDS LTD (NEW) BERMUDA |22.89
20140304|G64626149|NEWL|5000|NEWLEAD HOLDINGS LTD,|0.59
20140304|G65431101|NE|32|NOBLE CORP PLC ORD SHS (UK)|31.04
20140304|G65773106|NAT|8622|NORDIC AMERICAN TANKERS LTD SH|10.45
20140304|G6613P202|NADL|62339|NORTH ATLANTIC DRILLING LTD CO|8.98
20140304|G6648D109|HLSS|330|HOME LN SERVICING SOLUTIONS LT|20.33
20140304|G66721104|NCLH|184|NORWEGIAN CRUISE LINE HLDGS LT|33.68
20140304|G67743107|OEH|48|ORIENT-EXPRESS HOTELS LTD CL A|14.61
20140304|G67828106|SEED|1037|ORIGIN AGRITECH LIMITED|2.57
20140304|G6852T105|PRE|16|PARTNERRE LTD|98.42
20140304|G6855A103|OXFD|740|OXFORD IMMUNOTEC GLOBAL PLC|22.99
20140304|G68603508|PREPRE|558|PARTNERRE LTD. PFD SER E (BERM|25.94
20140304|G7114V102|PME|31270|PINGTAN MARINE ENTERPRISE LTD |3.10
20140304|G7114V110|PMEWW|1|PINGTAN MARINE ENTERPRISE LTD |0.10
20140304|G72800108|PRTA|258|PROTHENA CORP PLC SHS (IRL)|37.33
20140304|G7293H189|PUKPRA|2333|PRUDENTIAL PLC 6.50 EXCHG PERP|25.45
20140304|G73537402|SKRUF|9999|SCOTTISH RE GROUP LTD PERPETUA|11.58
20140304|G7945E105|SDRL|521352|SEADRILL LIMITED (BERMUDA)|36.65
20140304|G7945M107|STX|543|SEAGATE TECH PLC (IRL)|52.29
20140304|G80751103|SGOC|1602|SGOCO TECHNOLOGY LTD ORD SHS (|3.84
20140304|G81075106|SFL|79|SHIP FINANCE INTERNATIONAL LTD|18.76
20140304|G81276100|SIG|2269|SIGNET JEWELERS LTD COM SHS|95.39
20140304|G81477104|SINA|845|SINA CORPORATION|67.29
20140304|G8649T109|SYCRF|1100|SYNOCORA HOLDINGS LTD (BERMUDA|2.75
20140304|G87210103|UTIW|200|UTI WORLDWIDE INC|9.76
20140304|G8766E109|TGH|70|TEXTAINER GROUP HOLDINGS LTD (|35.73
20140304|G8827U100|TPRE|354|THIRD PT REINSURANCE LTD COM S|15.13
20140304|G8883T104|OINK|2500|TIANLI AGRITECH INC COM SH (VG|1.87
20140304|G8988C105|TWGP|10449|TOWER GROUP INTL LTD COM STK (|2.80
20140304|G89982105|TAT|30|TRANSATLANTIC PETROLEUM LTD OR|0.78
20140304|G9108L108|TNP|131|TSAKOS ENERGY NAVIGATION LTD|6.84
20140304|G9108L124|TNPPRB|789|TSAKOS ENERGY NAVIGATION LTD R|22.47
20140304|G9108L132|TNPPRC|2086|TSAKOS ENERGY NAVIGATION LTD R|24.18
20140304|G9160X107|UMEWF|405|UMEWORLD LIMITED COM STK (VGB)|0.23
20140304|G93285107|VELTF|3017|VELTI PLC, ST HELIER ORDINARY |0.03
20140304|G9363W104|VIEW|1279|VIEWTRAN GROUP INC, ORD SHS|2.41
20140304|G9456A100|GLNG|148|GOLAR LNG LTD (BERMUDA)|38.17
20140304|G9618E107|WTM|12|WHITE MOUNTAINS INSRN GRP,LTD |578.00
20140304|G97822103|PRGO|39|PERRIGO COMPANY PLC (IRL)|164.95
20140304|G98290102|XL|2737|XL GROUP PLC ORDINARY SHS (IRE|30.11
20140304|H0023R105|ACE|787|ACE LIMITED (SWITZERLAND)|96.42
20140304|H01531104|AWH|53|ALLIED WORLD ASSURANCE COMP HL|99.22
20140304|H27013103|WFT|1770|WEATHERFORD INT'L LTD (SWITZER|16.26
20140304|H27178104|FWLT|10629|FOSTER WHEELER AG (SWITZERLAND|31.91
20140304|H2906T109|GRMN|32659|GARMIN LTD COM STK (CH)|53.60
20140304|H50430232|LOGI|35030|LOGITECH INTERNATIONAL S.A .OR|15.42
20140304|H6169Q108|PNR|34149|PENTAIR LTD|80.28
20140304|H8817H100|RIG|182473|TRANSOCEAN LTD (SWITZERLAND)|41.67
20140304|H89128104|TYC|1460|TYCO INTERNATIONAL LTD COM STK|43.02
20140304|H89231338|UBS|2359|USB AG (NEW)|20.46
20140304|L0302D178|MTCN|16400|ARCELORMITTAL 6% MANDATORILTY |23.14
20140304|L5140P101|I|24|INTELSAT S A COM (LUX)|19.56
20140304|L7257P106|PACD|245|PACIFIC DRILLING S.A.LUXEMBOUR|10.84
20140304|M15332121|ATTU|1299|ATTUNITY LTD. NEW ORDINARY SHA|10.92
20140304|M15342104|AUDC|40|AUDIOCODES LTD|8.83
20140304|M20598104|CSTE|57|CAESARSTONE SDOT-YAM LTD ORD S|57.62
20140304|M20791105|CAMT|23658|CAMTEK LTD.|4.00
20140304|M2196W105|CKNTF|1186|CELL KINETICS LTD. ORDINARY SH|.
20140304|M2239P109|ADHD|3438|ALCOBRA LTD ORD SHS (ISR)|23.00
20140304|M25082104|CKSW|730|CLICKSOFTWARE TECH LTD|9.88
20140304|M25722105|CGEN|279|COMPUGEN LTD|11.87
20140304|M26895108|CYRN|2600|CYREN LTD|3.79
20140304|M28091201|DMEDF|4563|D. MEDICAL INDUSTRIES LTD. ORD|0.28
20140304|M3760D101|ESLT|126|ELBIT SYSTEMS LTD|57.89
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20140304|M4119S104|EVGN|324|EVOGENE LTD ORD SHRS ORD SHARE|18.86
20140304|M4146Y108|EZCH|2882|EZCHIP SEMICONDUCTOR LIMITED O|26.15
20140304|M4793C102|GZT|118|GAZIT GLOBE LTD ORD SHS (ISR) |12.82
20140304|M51474118|GILT|953|GILAT SATELLITE NETWORKS LTD N|5.25
20140304|M6240T109|KMDA|823|KAMADA LTD ORD SHS (ISR)|17.33
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20140304|M6786D104|MAGS|2100|MAGAL SECURITY SYSTEMS LTD-ORD|4.00
20140304|M69676126|MTSL|1404|MER TELEMANAGEMENT SOLUTIONS L|1.77
20140304|M70240102|MNDO|191|MIND C.T.I. LTD|2.22
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20140304|M78673106|PERI|387|PERION NETWORK LTD ORD SHS (IS|13.14
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20140304|M82183126|ROSG|21202|ROSETTA GENOMICS LTD ORD SHS N|4.07
20140304|M82382108|SCIXF|100|SCAILEX CORPORATION LTD ORD SH|1.29
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20140304|M87095119|SPCB|346|SUPERCOM, LTD. NEW ORDINARY SH|5.88
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20140304|M9068E105|SODA|144295|SODASTREAM INTERNATIONAL LTD|39.04
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20140304|N00985106|AER|576|AERCAP HOLDINGS NV ORD SHS|41.82
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20140304|N07831105|AVG|2008|AVG TECHNOLOGIES N V ORD SHS (|18.82
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20140304|N47279109|INXN|1047|INTERXION HOLDING N.V ORD SHS |23.25
20140304|N53745100|LYB|829|LYONDELLBASELL IND NV ORD SHS |88.47
20140304|N63218106|NLSN|22581|NIELSEN HOLDINGS B V COM STK (|46.49
20140304|N6596X109|NXPI|1360|NXP SEMICONDUCTORS N V|55.91
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20140304|N72482107|QGEN|1176|QIAGEN NV|21.47
20140304|N74108106|RHDGF|200|RETAIL HOLDINGS NV (AN)|19.50
20140304|N7716A151|SPNS|244|SAPIENS INTL CORP NV NEW|7.54
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20140304|N97284108|YNDX|1710|YANDEX N V CL A ORD SHS (NLD) |32.25
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20140304|P31076105|CPA|91|COPA HOLDINGS, S.A. CL A COM (|134.93
20140304|P47725109|GEECF|17651|GLOBAL ENVIRONMENTAL ENERGY CO|.
20140304|P8696W104|SVA|1203|SINOVAC BIOTECH LTD|6.72
20140304|P8744Y102|STNR|17|STEINER LEISURE LTD|44.10
20140304|Q4968A101|IAUFF|38562|INTREPID MINES LIMITED ORDINAR|0.21
20140304|Q7264T104|PALAF|44477|PALADIN ENERGY LTD ORD SHS (AU|0.45
20140304|Q7759R100|PGLA|5419|PROGEN PHARMACEUTICALS LIMITED|0.38
20140304|Q9235V101|TROX|12461|TRONOX LTD ORD SHS CL A (AUS) |23.81
20140304|V7780T103|RCL|2061|ROYAL CARIBBEAN CRUISES LTD|51.22
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20140304|Y0207T100|ASC|418|ARDMORE SHIPPING CORP COM MARS|13.01
20140304|Y0486S104|AVGO|87|AVAGO TECH LTD ORD SHS (SG)|61.74
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20140304|Y09675144|TEUPRC|206|BOX SHIPS INCORPORATED CUMV RE|23.80
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20140304|Y1771G128|CMREPRC|12000|COSTAMARE INC PERP PFD SER C (|24.99
20140304|Y2065G121|DHT|394|DHT HOLDING, INC NEW|8.06
20140304|Y2066G104|DSX|510|DIANA SHIPPING INC.|12.99
20140304|Y2069P101|DCIX|1356|DIANA CONTAINERSHIPS INC|4.01
20140304|Y2109Q101|DRYS|50|DRYSHIPS INC.|3.68
20140304|Y2187A119|EGLE|70187|EAGLE BULK SHIPPING INC COM ST|4.53
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20140304|Y26496300|FREE|7945|FREESEAS INC COM (MHL)|2.02
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20140304|Y2711Y104|GIGM|600|GIGAMEDIA LIMITED|1.39
20140304|Y27183105|GSL|186|GLOBAL SHIP LEASE, INC. COM CL|5.48
20140304|Y27265209|GLBS|1086|GLOBUS MARITIME LIMITED COM ST|3.59
20140304|Y2745C102|GMLP|127|GOLAR LNG PARTNERS LP COM UIT |29.79
20140304|Y48125101|KNOP|868|KNOT OFFSHORE PARTNERS LP COM |28.59
20140304|Y62159101|NNA|982|NAVIOS MARITIME ACQUISITION CO|3.85
20140304|Y62196103|NM|721|NAVIOS MARITIME HOLDINGS INC (|9.86
20140304|Y62267102|NMM|280|NAVIOS MARITIME PARTNERS L.P. |17.29
20140304|Y73760129|SHIP|1299|SEANERGY MARITIME|1.67
20140304|Y7388L103|SB|6441|SAFE BULKERS INC COM STK (MH) |10.14
20140304|Y7542C106|STNG|1031|SCORPIO TANKERS INC COM|9.74
20140304|Y7545W109|SDLP|359|SEADRILL PARTNERS LLC COM UNIT|30.95
20140304|Y75638109|SSW|45410|SEASPAN CORPORATION COM SHS (M|22.02
20140304|Y75638125|SSWPRC|559|SEASPAN CORP 9.50% SER C RED P|27.18
20140304|Y75638208|SSWPRD|531|SEASPAN CORP CUMULATIVE REDEEM|25.03
20140304|Y81669106|GASS|150|STEALTHGAS INC|10.47
20140304|Y8564W103|TK|4|TEEKAY CORPORATION (MARSHALL I|59.13
20140304|Y8565J101|TOO|78|TEEKAY OFFSHORE PARTNERS LP CO|32.92
20140304|Y8565J127|TOOPRA|2507|TEEKAY OFFSHORE PARTNERS L P 7|25.12
20140304|Y8565N102|TNK|160|TEEKAY TANKERS LTD CLASS A|4.56
20140304|000360206|AAON|58|AAON INC|29.05
20140304|000361105|AIR|9|A A R CORP|29.24
20140304|000380105|ABCZY|4416|ABCAM PLC UNSPON ADR (UK)|8.00
20140304|00081T108|ACCO|105|ACCO BRANDS CORPORATION|5.96
20140304|000957100|ABM|522|ABM INDUSTRIES INC|28.23
20140304|00101J106|ADT|981|ADT CORP|30.48
20140304|001055102|AFL|1317|AFLAC INC|64.02
20140304|001084102|AGCO|122|AGCO CORP|52.21
20140304|001201102|AGLNY|285|AGL Energy Ltd Unsponsored ADR|13.78
20140304|001204106|GAS|253|AGL RESOURCES INC (HOLDING CO)|46.89
20140304|001228105|MITT|650|AG MTG INVT TR INC COM STK (MD|18.23
20140304|001228303|MITTPRB|1287|AG MORTGAGE INVESTMENT TRUST, |23.06
20140304|001317205|AAGIY|876|AIA GROUP LTD SPONSORED ADR HO|19.13
20140304|001338201|AICPQ|150|AICI CAP TST 9% PFD SECS|0.07
20140304|001547108|AKS|26995|AK STEEL HOLDING CORP|6.09
20140304|00162Q106|GRI|585|COHENS & STEER GLOBAL REALTY M|40.01
20140304|00162Q650|EQLT|2689|ALPS ETF TR WORKPLACE EQUALITY|25.09
20140304|00162Q676|ENFR|7425|ALERIAN ENERGY INFRASTRUCTURE |26.13
20140304|00162Q718|IDOG|50|ALPS ETF TR INTL SECTOR DIVID |29.37
20140304|00162Q726|BFOR|5101|ALPS ETF TR BARRONS 400 ETF|30.16
20140304|00162Q734|HVPW|50137|ALPS US EQTY HIGH VOLATILITY P|25.43
20140304|00162Q742|GSRA|612|ALPS/GS RISK-ADJUSTED RETURN U|32.48
20140304|00162Q783|RIGS|6775|RIVERFRONT STRATEGIC INCOME FD|25.34
20140304|00162Q791|SPXH|100|VELOCITYSHARES VOLATILITY HEDG|28.10
20140304|00162Q858|SDOG|13010|ALPS SECTOR DIVIDEND DOGS ETF |34.03
20140304|00162Q866|AMLP|10486|ALPS ETF TR ALERIAN MLP ETF|17.43
20140304|001627108|ALJJ|2027|ALJ Regional Holdings, Inc. Co|1.79
20140304|00163U106|AMAG|368|AMAG PHARMACEUTICALS INC COM S|20.61
20140304|00164V103|AMCX|2843|AMC NETWORKS INC CLASS A COM|75.63
20140304|001744101|AHS|774|AMN HEALTHCARE SERVICES|13.94
20140304|00184X105|AOL|376|AOL INC COMMON STOCK|43.60
20140304|00202F102|AMKBY|163|A.P. MOELLER-MAERSK A/S UNSPON|23.72
20140304|00206R102|T|1000|AT&T INC. COM|31.86
20140304|00208D408|AETUF|4|ARC RESOURCES LTD. ORDINARY SH|27.00
20140304|00208J108|ATPAQ|13286|ATP OIL & GAS CORPORATION|0.03
20140304|00211V106|ATAI|2371|ATA INC ADS|4.20
20140304|00211Y209|ABIO|9445|ARCA BIOPHARMA INC (US)|1.86
20140304|00212G108|ASMVY|200|Asm Pacific Technology Ltd Uns|27.03
20140304|00212V105|ASOMY|17|ASOS PLC UNSPON ADR (UK)|115.53
20140304|00213H105|ARCW|700|ARC GROUP WORLDWIDE INC COM ST|28.77
20140304|00213J101|ATCV|2499|ATC VENTURE GROUP INC COM STK |0.08
20140304|002255107|AUO|2433|AU OPTRONICS CP ADS (10 COM)|3.28
20140304|002422301|AVTC|461|AVT INC COMMON STOCK|3.99
20140304|002427102|AVTH|358|AV THERAPEUTICS INC COM STK|0.47
20140304|002444107|AVX|688|AVX CORP|12.76
20140304|00246W103|AXTI|2000|AXT INC|2.30
20140304|002474104|AZZ|55|AZZ INCORPORATED|43.92
20140304|00253U404|ASTM|998|AASTROM BIOSCIENCES INC COM ST|3.33
20140304|002567105|ABAX|131|ABAXIS INC|37.70
20140304|00258J107|ABKI|331|ABAKAN, INC. COMMON STOCK|1.03
20140304|002824100|ABT|9200|ABBOTT LABS;COM NPV|39.33
20140304|00287Y109|ABBV|2051|ABBVIE INC COM STK (DE)|50.09
20140304|00289R102|ABGOY|10|Abengoa Sa Unsponsored ADR (Sp|2.71
20140304|00289R201|ABGB|4545|ABENGOA SA SPONSORED ADR REPST|22.39
20140304|002896207|ANF|3|ABERCROMBIE & FITCH CO CL-A|39.27
20140304|00300A104|ABDNY|1480|ABERDEEN ASSET MGMT PLC UNSPON|12.75
20140304|003031101|GCH|1|ABERDEEN GTR CHINA FD INC COM |9.33
20140304|00306K106|LAQ|126|ABERDEEN|25.30
20140304|003244100|SGF|100|ABERDEEN SINGAPORE FD INC SHS |12.11
20140304|003654100|ABMD|216|ABIOMED INC|27.73
20140304|003725306|ABTZY|401|ABOITIZ EQUITY VENTURES INC. U|13.09
20140304|003830106|AXAS|1934|ABRAXAS PETROLEUM CORP.|3.36
20140304|00387N102|AHFI|250|ABSOLUTE HEALTH & FITNESS INC |.
20140304|003881307|ACTG|14786|ACACIA RESEARCH CORP AR ACIACI|15.02
20140304|00404A109|ACHC|6801|ACADIA HEALTHCARE CO INC COM S|48.14
20140304|004225108|ACAD|692|ACADIA PHARMACEUTICALS INC|28.19
20140304|004239109|AKR|1407|ACADIA REALTY TRUST|26.33
20140304|00430H102|AXDX|1388|ACCELERATE DIAGNOSTICS INC STK|14.80
20140304|00430K105|ACST|1595|ACASTI PHARMA INC CL A SHS (CD|1.26
20140304|00431M308|ACCP|10999|Access Pharmaceuticals, Inc. N|0.37
20140304|00434L109|ACMP|40|ACCESS MIDSTREAM PARTNERS LP U|56.78
20140304|00435F200|ACRFY|64176|Accor S A Unsponsored ADR (Fra|10.01
20140304|004397105|ARAY|2249|ACCURAY INCORPORATED COM STK|9.56
20140304|00440P409|ACAVF|130|ACE AVIATION HLDGS INC COM SHS|3.14
20140304|00444T100|ACRX|360|ACELRX PHARMACEUTICALS INC COM|11.24
20140304|00448Q201|ACHN|1574|ACHILLION PHARMACEUTICALS, INC|3.60
20140304|004498101|ACIW|177|ACI WORLDWIDE INC COM STK (DE)|60.45
20140304|004816104|ACU|100|ACME UNITED CORPORATION|15.91
20140304|00484M106|ACOR|420|ACORDA THERAPEUTICS INC|36.36
20140304|004848107|ACFN|1750|ACORN ENERGY INC COM STK|3.39
20140304|004854105|ATV|101|ACORN INTERNATIONAL, INC. ADS |1.67
20140304|005051206|AHFD|17041|ACTIVE HEALTH FOODS, INC. COMM|.
20140304|00507E107|ACTS|200|ACTIONS SEMICONDUCTOR CO LTD A|2.49
20140304|00507V109|ATVI|619|ACTIVISION BLIZZARD INC COM ST|19.52
20140304|00507W107|ATNM|475|ACTINIUM PHARMACEUTICALS, INC.|5.50
20140304|00508X203|ATU|56|ACTUANT CORP (NEW)|34.36
20140304|00508Y102|AYI|43|ACUITY BRANDS INC (HOLDING COM|140.22
20140304|00509L703|ACUR|190283|Acura Pharmaceuticals, Inc. Ne|1.97
20140304|005125109|ACXM|145|ACXIOM CORP|37.42
20140304|00547W208|ADMP|494|ADAMIS PHARMACEUTICALS CORP CO|6.40
20140304|006212104|ADX|357|ADAMS EXPRESS CO|12.87
20140304|006351308|AE|10|ADAMS RES & ENERGY NEW|78.19
20140304|00650W300|ADK|200|ADCARE HEALTH SYSTEMS INC COM |4.37
20140304|00652J109|ADTM|4256|ADAPTIVE MEDIAS, INC. COMMON S|0.11
20140304|006739106|ADUS|161|ADDUS HOMECARE CORPORATION COM|28.01
20140304|006743306|AEY|161|ADDVANTAGE TECHNOLOGIES GR INC|3.06
20140304|006854202|ADEP|777|ADEPT TECHNOLOGY, INC. NEW|16.58
20140304|00686R408|ADHXF|9203|ADHEREX TECH INC|0.81
20140304|00687A107|ADDYY|6|ADIDAS AG SPONSORED ADR (GERMA|55.83
20140304|007192107|AMIGY|266|ADMIRAL GROUP PLC, CARDIFF UNS|23.69
20140304|00724F101|ADBE|457|ADOBE SYS INC (DE)|67.86
20140304|00738A106|ADTN|1094|ADTRAN INC|25.72
20140304|00750W101|CANN|20920|ADVANCED CANNABIS SOLUTIONS, I|32.55
20140304|00756M404|ASX|2317|AMER SEMI-COND ENG ADS (5CMSH)|4.96
20140304|00762U200|ATE|176|ADVANTEST CORPORATION NEW ADS |10.58
20140304|00762W107|ABCO|138|THE ADVISORY BOARD CO|64.20
20140304|007624117|ADXSW|1613|ADVAXIS INC WARRANTS EXP 07/15|2.10
20140304|007624208|ADXS|800|ADVAXIS, INC. COMMON STOCK|4.98
20140304|007639107|AGC|4702|ADVENT CLAYMORE CONV SECS &|7.74
20140304|00764C109|AVK|2051|ADVENT CLAYMORE CONVERTIBLE SE|18.91
20140304|00765E104|LCM|226|ADVENT/CLAYMORE ENHANCED GROWT|10.40
20140304|00765F101|AAV|590|ADVANTAGE OIL & GAS LTD COM|4.07
20140304|00765H305|ADLS|1999|ADVANCED LADVANCED LIFE SCIENC|0.04
20140304|00765X102|ADMD|5200|Advanced Medical Isotope Corp.|0.06
20140304|00767E102|AEGR|142|AEGERION PHARMACEUTICALS INC|54.25
20140304|00768Y206|AADR|814|ADVISORSHARES TR WCM/BNY MELLO|37.75
20140304|00768Y685|GYEN|1634|ADVISORSHARES GARTMAN GOLD/YEN|13.26
20140304|00768Y727|MINC|1617|ADVISORSHARES TR NEWFLEET MULT|49.93
20140304|00768Y735|DBIZ|116|ADVISORSHARES TR PRING TURNER |27.17
20140304|00768Y743|EPRO|2012|ADVISORSHARES EQUITYPRO ETF|30.21
20140304|00768Y776|GIVE|71|ADVISORSHARES TR ADVISORSHARES|61.04
20140304|00768Y818|TTFS|3566|ADVISORSHARES TR TRIMTABS FLOA|48.99
20140304|00768Y826|MATH|104|MEIDELL TACTICAL ADVANTAGE|29.42
20140304|00768Y883|HDGE|12902|ADVISORSHARES TRUST RANGER EQU|12.74
20140304|00770C101|ADES|116|ADVANCED EMISSIONS SOLUTIONS I|53.69
20140304|00770F104|AEGN|14|AEGION CORP COM STK (DE)|23.46
20140304|00770K103|AMTX|80638|AEMETIS INC COM STK (NV)|0.34
20140304|00771R107|AEGA|583|AEGEA INC COM|0.08
20140304|007865108|ARO|6696|AEROPOSTALE INC|7.13
20140304|007924301|AEH|280|AEGON N.V. PERP.CAP SECS|24.86
20140304|007924400|AED|185|AEGON NV PERP CAP SECURITIES (|24.85
20140304|007973100|AEIS|187|ADVANCED ENERGY INDS INC|27.21
20140304|007975303|AEZS|47280|AETERNA ZENTARIS INC COM STK N|1.23
20140304|008073108|AVAV|140|AEROVIRONMENT INC COM STK|30.72
20140304|00817Y108|AET|130|AETNA INC.(NEW)|72.26
20140304|008252108|AMG|315|AFFILIATED MANAGERS GROUP INC |187.50
20140304|008252868|AFM|291|AFFILIATED MANAGERS GROUP INC |25.63
20140304|008252876|MGR|154|AFFILIATED MANAGERS GROUP INC |24.29
20140304|00826A109|AFFY|1800|AFFYMAX INC COM|0.98
20140304|00826T108|AFFX|63167|AFFYMETRIX INC|7.54
20140304|008272106|AFFM|4778|AFFIRMATIVE INS HLDGS INC|2.50
20140304|00828X404|AFRBY|176|AFRICAN RAINBOW MINERALS LTD S|20.06
20140304|00830V107|ACCS|25239|AFRICAN COPPER CORPORATION|.
20140304|008427106|ASKDF|17|AGAVE SILVER CORP|0.05
20140304|00846M109|AFGVY|350|Agfa Gevaert NV Unsponsored AD|5.48
20140304|00846U101|A|590|AGILENT TECHNOLOGIES, INC|56.71
20140304|00847G705|AGEN|987|AGENUS INC COM|4.84
20140304|00847J105|AGYS|8|AGILYSYS INC.|14.31
20140304|00847X104|AGIO|1240|AGIOS PHARMACEUTICALS INC COM |29.48
20140304|008474108|AEM|64927|AGNICO EAGLE MINES LTD|32.53
20140304|008492100|ADC|222|AGREE REALTY CORP|31.04
20140304|00850H103|GRO|3433|AGRIA CORP SPONSORED ADR (CAYM|1.57
20140304|008712200|ADERY|1|AIDA ENGINEERING LTD ADR|102.13
20140304|008916108|AGU|39493|AGRIUM INC.|93.42
20140304|009119108|AFLYY|6872|AIR FRANCE-KLM ADS (EA REPTG O|13.31
20140304|00912N205|AIRI|2437|AIR INDUSTRIES GROUP COM STK (|8.37
20140304|00912X302|AL|101|AIR LEASE CORP CL A|36.56
20140304|009126202|AIQUY|339|AIR LIQUIDE ADR|26.81
20140304|009128307|AIRM|91|AIR METHODS CORP|52.05
20140304|009158106|APD|434|AIR PROD&CHEM INC|120.52
20140304|009207101|AIRT|500|AIR T INC|12.19
20140304|00922R105|ATSG|207|AIR TRANSPORT SERVICES GROUP I|6.38
20140304|009279100|EADSY|653|AIRBUS GROUP UNSPONSORED ADR (|17.80
20140304|009363102|ARG|1318|AIRGAS INC|106.58
20140304|009411109|AMCN|7667|AIRMEDIA GROUP INC SPONSORED A|2.53
20140304|009606104|AIXG|582|AIXTRON SEAMERICAN DEP SHRS|16.41
20140304|009707100|AJINY|80|AJINOMOTO INC ADR|15.44
20140304|00971T101|AKAM|717|AKAMAI TECHNOLOGIES INC|61.26
20140304|009719501|AKBTY|3432|AKBANK TURK ANONIM SIRKETI ADR|5.08
20140304|009728106|AKRX|790|AKORN INC|24.10
20140304|00973E102|AKER|532|AKERS BIOSCIENCES INC COMMON|5.05
20140304|010392512|ALBPP|100|Alabama Power Co 5.625% Pfd|24.15
20140304|010392561|ALPPRP|1129|ALABAMA POWER CO 5.30% CL A PF|25.00
20140304|010392595|ALPPRN|987|ALABAMA PWR 5.20% CL-A PRF|25.13
20140304|010392611|ALPPRO|125|ALABAMA PWR 5.83% CL-A PRF|26.95
20140304|011527108|AGI|20391|ALAMOS GOLD INC|9.72
20140304|011659109|ALK|1782|ALASKA AIR GROUP INC|86.11
20140304|01167P101|ALSK|2740|ALASKA COMMUN SYS GRP INC|2.20
20140304|011757101|AKPB|66|ALASKA PACIFIC BANCSHARES INC |14.71
20140304|012348108|AIN|39|ALBANY INTL CORP CL A|35.67
20140304|012423109|AMRI|5211|ALBANY MOLECULAR RESEARCH INC |15.58
20140304|013817101|AA|4959|ALCOA INC|11.62
20140304|013817200|AAPR|1915|ALCOA INC $3.75 CUM PFD STK|82.50
20140304|013904305|ALU|1412|ALCATEL-LUCENT ADR|4.17
20140304|01434T100|AXX|33|ALDERON IRON ORE CORP. ORDINAR|1.67
20140304|01449D108|ALNXY|56|ALENT PLC AMERICAN DEPOSITARY |10.22
20140304|01449J105|ALR|188|ALERE INC COM|35.89
20140304|014491104|ALEX|232|ALEXANDER & BALDWIN, INC COM|40.85
20140304|015271109|ARE|961|ALEXANDRIA REAL EST EQ INC|72.84
20140304|015271703|AREPRE|10|ALEXANDRIA REAL ESTATE EQUITIE|23.80
20140304|01535P106|AXU|174|Alexco Resource Corp Common Sh|1.89
20140304|015351109|ALXN|4|ALEXION PHARMACEUTICALS INC|172.43
20140304|015384209|ALXA|774|ALEXZA PHARMACEUTICALS INC COM|5.55
20140304|01551V102|ALGXY|700|ALGAE TEC LTD SPON ADR (AUS)|1.34
20140304|016255101|ALGN|50|ALIGN TECHNOLOGY INC|52.30
20140304|01644F106|AAPT|15000|ALL AMERICAN PET COMPANY, INC.|.
20140304|017175100|Y|14|ALLEGHANY CORP|386.41
20140304|01741R102|ATI|2681|ALLEGHENY TECHNOLOGIES INC(NEW|31.33
20140304|01748X102|ALGT|10|ALLEGIANT TRAVEL COMPANY COM|98.86
20140304|018522300|ALE|2624|ALLETE INC NEW|50.06
20140304|018546101|AKP|928|ALLIANCE CALIFORNIA INCOME FD |12.71
20140304|018581108|ADS|2707|ALLIANCE DATA SYSTEMS CORP|278.20
20140304|01861B101|ALGGY|147|ALLIANCE GLOBAL GROUP, INC. UN|32.60
20140304|018714105|AYN|2300|ALLIANCE NEW YORK INCOME FD|12.44
20140304|01877R108|ARLP|83|ALLIANCE RESOURCES PART L.P.|86.38
20140304|018772103|AOI|200|ALLIANCE ONE INTERNATION, INC.|2.77
20140304|01879R106|AWF|2045|ALLIANCEBERNSTEIN GLOBAL HIGH |14.95
20140304|018805101|AZSEY|2776|ALLIANZ SE SPONSORED ADR REPST|17.28
20140304|01881G106|AB|230|ALLIANCEBERNSTEIN HOLDING L.P.|23.79
20140304|018828103|NCV|1039|ALLIANZGI CONV & INC FND COM S|10.20
20140304|018829101|NIE|1449|ALLIANZGI EQUITY & CONV INCOME|19.27
20140304|01883A107|NFJ|141|ALLIANZGI NFJ DIVID INT & PREM|17.99
20140304|01903Q207|AFC|1200|ALLIED CAPITAL CORPORATION NEW|24.54
20140304|019228808|AIBYY|8714|ALLIED IRISH BKS PLC SPON ADR |2.01
20140304|019344100|ANV|134803|ALLIED NEVADA GOLD CORP|5.28
20140304|019621200|ALQA|22324|ALLIQUA, INC. COMMON STOCK|9.04
20140304|01973R101|ALSN|323|ALLISON TRANSMISSION HLDGS INC|29.79
20140304|019860105|AYSI|909|ALLOY STEEL INTL INC|0.83
20140304|020002101|ALL|1556|ALLSTATE CORP (THE)|54.05
20140304|020002309|ALLPRB|1043|ALLSTATE CORP SUB DEB FIXED TO|24.78
20140304|020002408|ALLPRA|629|ALLSTATE CORP DEP SHS REPSTG 1|23.08
20140304|020283107|AAU|2208|ALMADEN MINERALS LTD|1.67
20140304|02043Q107|ALNY|1164|ALYNLAM PHARMACEUTICALS INC|79.90
20140304|02052T109|ALDW|14|ALON USA PARTNERS LP UNIT LTD |13.95
20140304|020520102|ALJ|61|ALON USA ENERGY INC.|13.53
20140304|02071M101|ALBKY|21152|ALPHA BANK AE SPONS ADR|0.26
20140304|02076X102|ANR|198936|ALPHA NATURAL RESOURCES INC.|5.32
20140304|02082E205|AGD|1693|ALPINE GLOBAL DYNAMIC DIVIDEND|9.88
20140304|02083A103|AWP|1199|ALPHINE GLOBAL PREMIER PROPERT|7.10
20140304|020936100|ATUSF|2801|ALTIUS MINERALS CORP|12.89
20140304|021060207|AOD|4229|ALPINE TOTAL DYNAMIC DIV FD CO|8.37
20140304|021244207|ALSMY|2606|Alstom Unsponsored ADR (France|2.60
20140304|021373303|ALTI|4092|ALTAIR NANOTECHNOLOGOES INC|6.21
20140304|02153W100|RESI|1600|ALTISOURCE RESIDENTIONAL CORP |28.22
20140304|02153X108|AAMC|5|ALTISOURCE ASSET MANAGEMENT CO|769.59
20140304|02154D101|NGLPF|8710|ALTERNATIVE EARTH RESOURCES IN|0.03
20140304|02208R106|AIMC|470|ALTRA INDUSTRIAL MOTION CORP C|35.10
20140304|022205108|AWC|212294|ALUMINA LTD ADS ( 4 ORD)|4.45
20140304|022276109|ACH|302|ALUIMINUM CORP OF CHINA ADR (2|8.91
20140304|02255Q100|ALVOF|59962|ALVOPETRO ENERGY LTD COMMON SH|1.00
20140304|02263T104|AMADY|692|AMADEUS IT HLDGS SA UNSPONSORE|42.55
20140304|02300U106|AMBS|475000|AMARANTUS BIOSCIENCE HLDGS INC|0.10
20140304|02311N109|AMMG|806796|Amarium Technologies, Inc. Com|0.03
20140304|023111206|AMRN|1240|AMARIN CORP PLC SPONSORED ADR |1.73
20140304|023135106|AMZN|1383|AMAZON COM INC;COM USD0.01|359.78
20140304|02319R201|ABHI|18701|AMBICOM HOLDINGS, INC.|0.43
20140304|02319V103|ABEV|2063|AMBEV S A SPONSORED ADR (BRA) |7.08
20140304|02322P101|AMBO|2025|AMBOW EDUCATIONAL HLDG LTD SPO|0.95
20140304|02341Q205|DIT|200|AMCON DISTRIBUTING CO|89.49
20140304|02341R302|AMCRY|2381|AMCOR LTD ADR|35.88
20140304|02341W103|ACO|732|AMCOL INTL CORP|46.35
20140304|023435100|AMDA|100|AMEDICA CORP COM STK (DE)|7.22
20140304|023586100|UHAL|83|AMERCO|231.34
20140304|02361D852|AILLL|137|AMEREN ILLINOIS COMPANY DEPOSI|24.90
20140304|02361E108|AMRC|199|AMERESCO, INC. CL A COM STK|9.99
20140304|02364V107|ATAX|937|AMERICA FIRST MULTIFAMILY INVS|5.96
20140304|02364W105|AMX|18438|AMERICA MOVIL, S.A.B. DE C.V. |19.48
20140304|02364W204|AMOV|1|AMER MOVIL SAB DE CV SPONSORED|19.35
20140304|02376R102|AAL|99773|AMERICAN AIRLINES GROUP INC CO|36.10
20140304|023850100|APP|9614|AMERICAN APPAREL INC COM|0.75
20140304|024013104|AAT|416|AMERICAN ASSETS TR INC COM STK|33.18
20140304|024061103|AXL|2998|AMER AXLE & MANUFACTURING HLDG|19.63
20140304|024835100|ACC|1001|AMERICAN CAMPUS COMMUNITIES IN|36.93
20140304|02503X105|AGNC|7065|AMERICAN CAPITAL AGENCY CORP C|22.60
20140304|02503Y103|ACAS|856|AMERICAN CAPITAL LTD COM STK (|15.31
20140304|02504A104|MTGE|1354|AMERICAN CAP MTG INVT CORP COM|20.23
20140304|025398108|ADGE|4539|AMERICAN DG ENERGY INC COM|2.00
20140304|02553E106|AEO|3951|AMERICAN EAGLE OUTFITTER INC C|14.19
20140304|025537101|AEP|13562|AMERICAN ELECTRIC POWER INC|49.72
20140304|02554F102|AMZG|871|AMERICAN EAGLE ENERGY CORP|1.83
20140304|025676206|AEL|1650|AMERICAN EQUITY INVESTMENT LIF|21.82
20140304|025932104|AFG|123|AMERICAN FINL GP (HOLD CO)|56.72
20140304|025932302|AFQ|1697|AMERICAN FINANCIAL GROUP INC 7|26.12
20140304|025932401|AFW|1621|AMERICAN FINL GROUP INC OHIO 6|25.03
20140304|025932500|AFA|69|AMERICAN FINANCIAL GRP, INC 5.|23.66
20140304|02665T306|AMH|402|AMERICAN HOMES 4 RENT|16.49
20140304|02665T405|AMHPRA|117|AMERICAN HOMES 4 RENT PARTICIP|24.95
20140304|02672T109|MRF|3650|AMERICAN INCOME FUND|7.66
20140304|026874156|AIGWS|8327|AMERICAN INTL GROUP INC WTS|19.01
20140304|02752P100|AMID|485|AMERICAN MIDSTREAM PTNERS LPCO|24.13
20140304|027649102|XAA|889|AMERICAN MUNI INCM PTFL INC|14.06
20140304|028857100|AAPH|1400|AMERICAN PETRO-HUNTER INC|0.01
20140304|02917T104|ARCP|808151|AMERICAN RLTY CAP PPTYS INC|14.76
20140304|02927E303|ARPI|330|AMERICAN RESIDENTIAL PPTYS INC|18.22
20140304|029683109|AMSWA|28|AMER SOFTWARE INC CL-A|10.57
20140304|029899101|AWR|6|AMERICAN STATES WATER CO(HLDG |30.02
20140304|03009T101|CSP|83|AMER STRATEGIC INCM PTFL-III|7.09
20140304|03027X100|AMT|318|AMERICAN TOWER CORP REIT (DE) |81.46
20140304|030420103|AWK|612|AMERICAN WATER WORKS COMPANY I|44.15
20140304|030506109|AMWD|70|AMERICAN WOODMARK CORP|31.64
20140304|03062T105|CRMT|53|AMERICA'S CAR-MART INC|36.49
20140304|03071H100|AMSF|52|AMERISAFE INC|43.44
20140304|03073V107|AMTY|6253|AMERITYRE CORPORATION|0.10
20140304|03075D105|AGOE|2155|Amerigo Energy, Inc. Common St|0.51
20140304|03076C106|AMP|315|AMERIPRISE FINANCIAL, INC. COM|107.75
20140304|03076C205|AMPPRA|413|AMERIPRISE FINL INC 7.75 SR NT|25.40
20140304|03077G106|AMEL|7756|AMERILITHIUM CORP COM STK (NV)|0.01
20140304|030975106|APU|449|AMERIGAS PRTNRS LP UTS(RP COMM|42.38
20140304|031001100|ATLO|2818|AMES NATIONAL CORPORATION|21.95
20140304|031100100|AME|19|AMETEK INC NEW|52.61
20140304|03152W109|FOLD|260|AMICUS THERAPEUTICS INC COM ST|2.57
20140304|03209T109|AMPE|108405|AMPIO PHARMACEUTICALS INC COM |7.30
20140304|032095101|APH|959|AMPHENOL CORP (NEW) CL-A|87.78
20140304|03216B208|AMRE|140|AMREIT INC NEW COM STK|17.67
20140304|03232P405|AMSG|20818|AMSURG INC COM|44.05
20140304|032359309|AFSI|367|AMTRUST FINANCIAL SERVICES, IN|36.97
20140304|032359408|AFSIPRA|7698|AMTRUST FINL SVCS INC PFD SER |23.00
20140304|03236M101|AMRS|156390|AMYRIS INC, COM STK|4.80
20140304|032420101|ANAC|2302|ANACOR PHARMACEUTICALS INC COM|20.15
20140304|032515108|ANAD|1168|ANADIGICS INC|1.82
20140304|032654105|ADI|103|ANALOG DEVICES INC|50.58
20140304|032797102|AVXL|50|ANAVEX LIFE SCIENCES CORP COMM|0.36
20140304|033839101|AXLFF|5000|ANDERSON ENERGY LTD|0.23
20140304|034164103|ANDE|169|ANDERSONS INC (THE)|56.31
20140304|03475V101|ANGO|503|ANGIODYNAMICS INC|15.42
20140304|034754101|ANGI|232074|ANGIES LIST INC COM STK (DE)|13.45
20140304|03486T103|AGPPY|2116|ANGLO AMERICAN PLATINUM LTD UN|6.93
20140304|03524A108|BUD|8042|ANHEUSER-BUSCH INBEV SA SPONSO|102.12
20140304|035243104|AHCHY|308|Anhui Conch Cement Unsponsored|18.11
20140304|035255108|ANIK|490|ANIKA THERAPEUTICS INC|41.44
20140304|035623107|ANN|726|ANN INC|35.23
20140304|035710409|NLY|15089|ANNALY CAPITAL MANAGEMENT, INC|11.25
20140304|035710508|NLYPRA|2149|ANNALY CAPITAL MGMT INC PFD SE|25.16
20140304|035710706|NLYPRC|339|ANNALY CAP MGMT INC PFD STK SE|23.87
20140304|035710805|NLYPRD|100|ANNALY CAPITAL MANAGEMENT INC |23.45
20140304|03600T104|BNNY|1696|ANNIES INC COMMON STOCK (DE)|37.96
20140304|03662Q105|ANSS|437|ANSYS INC|82.39
20140304|036642106|ATRS|11098|ANTARES PHARMA INC|4.48
20140304|03674U201|ANTH|1390|ANTHERA PHARMACEUTICALS INC|2.97
20140304|03674X106|AR|115006|ANTERO RESOURCES CORPORATION C|59.49
20140304|037193109|ATONY|30|ANTON OILFIELD SERVICES GROUP |136.60
20140304|037347101|ANH|4330|ANWORTH MRTG ASSET CORP|5.21
20140304|03740A106|AXN|7468|AOXING PHARMACEUTICAL CO INC|0.52
20140304|037409109|APRYY|100|APR ENERGY PLC ADR|14.34
20140304|037411105|APA|597|APACHE CORP|79.86
20140304|03754H104|APEMY|15|APERAM NEW YORK REGISTRY SHS|22.17
20140304|037604105|APOL|157|APOLLO EDUCATION GROUP INC CL |32.71
20140304|03761U106|AINV|8843|APOLLO INVT CORP|8.74
20140304|03761U304|AIB|1408|APOLLO INVT CORP 6.625% SR NT |23.30
20140304|03761U403|AIY|581|APOLLO INVESTMENT CORPORATION |23.74
20140304|037612306|APO|525|APOLLO GLOBAL MGMT LLC CL A RP|31.90
20140304|03762U105|ARI|800|APOLLO COMMERICAL REAL ESTATE |16.81
20140304|03763V102|AMTG|900|APOLLO RESIDENTIAL MTG INC COM|17.36
20140304|037636107|AFT|781|APOLLO SR FLOATING RATE FD INC|18.27
20140304|037638103|AIF|489|APOLLO TACTICAL INCOME FD INC |18.01
20140304|037833100|AAPL|500|APPLE INC;COM NPV|527.76
20140304|03814F205|ARCI|1900|APPLNC RECYCLNG CTRS AMER|2.94
20140304|03815U102|APDN|4700|APPLIED DNA SCIENCES INC|0.14
20140304|03820C105|AIT|91|APPLIED INDUSTRIAL TECHS INC. |50.55
20140304|03822W406|AMCC|788|APPLIED MICRO CIRCUITS CORPORA|11.32
20140304|03824B103|APNT|4976|Applied Nanotech Holdings, Inc|0.06
20140304|03832V109|APRI|8186|APRICUS BIOSCIENCES, INC COM S|2.32
20140304|038336103|ATR|58|APTAGROUP INC|65.33
20140304|03836W103|WTR|147|AQUA AMERICA, INC.|24.74
20140304|03841G101|AQARF|3416|Aquila Resources Inc Ordinary |0.08
20140304|038505301|ARDM|2360|ARADIGM CORPORATION|0.29
20140304|03852U106|ARMK|28|ARAMARK HLDGS CORP COM STK (DE|27.76
20140304|03874P101|PETX|48|ARATANA THERAPEUTICS INC COM S|22.91
20140304|038923108|ABR|378|ARBOR REALTY TRUST INC|6.88
20140304|038923603|ABRPRA|63|ARBOR REALTY TRUST PREFERRED S|24.27
20140304|03938L104|MT|258646|ARCELORMITTAL NY REGISTRY SHS |15.19
20140304|039380100|ACI|16739|ARCH COAL, INC.|4.48
20140304|03939W109|ARTH|13900|ARCH THERAPEUTICS INC|0.41
20140304|039483102|ADM|5056|ARCHER DANIELS MIDLAND CO|39.88
20140304|040047102|ARNA|406452|ARENA PHARMACEUTICALS, INC.|6.80
20140304|04010E109|AGX|182|ARGAN INC|28.37
20140304|04010L103|ARCC|2382|ARES CAPITAL CORP|18.00
20140304|04010L202|ARY|1|ARES CAPITAL CORPORATION 7.75%|26.19
20140304|04010L608|ARU|65|ARES CAP CORP 5.875% SR NOTE|25.36
20140304|04012G102|ARVCY|140|Areva CIP Unsponsored ADR (Fra|2.69
20140304|04013V108|ACRE|500|ARES COML REAL ESTATE CORP COM|13.62
20140304|04014H108|AGXMF|5997|ARGENTEX MNG CORP (CANADA)|0.09
20140304|04016A101|ARNGF|150|ARGONAUT GOLD LTD ORD SHS (CDA|5.20
20140304|040221103|ARGS|4001|ARGOS THERAPEUTICS INC COM|11.00
20140304|04033A100|ARIA|4522|ARIAD PHARMACEUTICALS INC|8.58
20140304|040408106|ARINA|16100|ARISTA INVESTORS CORP CL-A|0.70
20140304|040443103|ASCC|228|ARISTOCRAT GROUP CORP COM|0.08
20140304|040712101|ARKR|438|ARK RESTAURANTS CORP|22.05
20140304|041356205|AI|1022|ARLINGTON ASSET INVT CORP CL A|26.42
20140304|041356304|AIW|374|ARLINGTON ASSET INVESTMENT COR|22.46
20140304|042068106|ARMH|27342|ARM HOLDINGS PLC ADS|49.26
20140304|04208T108|AHH|55|ARMADA HOFFLER PROPERTIES, INC|9.94
20140304|042182105|AMCO|5557|ARMCO METALS HOLDINGS INC COM |0.37
20140304|042315101|ARR|44079|ARMOUR RESIDENTIAL REIT, INC C|4.31
20140304|042315309|ARRPRA|305|ARMOUR RESIDENTIAL REIT INC PR|24.74
20140304|04247X102|AWI|234|ARMSTRONG WORLD INDUSTRIES INC|53.44
20140304|04269X105|ARRY|960|ARRAY BIOPHARMA INC|5.06
20140304|04270V106|ARRS|535|ARRIS GROUP INC NEW COM STK (D|28.30
20140304|042797209|ARWR|7|ARROWHEAD RESH CORP COM STK (D|20.08
20140304|04287U406|AEYIF|6941|ARSENAL ENERGY INC COMMON SHAR|5.08
20140304|043136100|ARTC|353|ARTHROCARE CORP|48.27
20140304|043176106|ARUN|3187|ARUBA NETWORKS, INC.|20.43
20140304|04338Y100|ASTV|438000|AS SEEN ON TV INC COM STK (FL)|0.06
20140304|04341Y105|AKG|11056|ASANKO GOLD INC COM STK (CDA) |2.29
20140304|043436104|ABG|398|ASBURY AUTOMOTIVE GROUP INC.|50.78
20140304|04351G101|ASNA|1061|ASCENA RETAIL GROUP INC COM|18.87
20140304|043632108|ASCMA|12|ASCENT CAPITAL GROUP, INC|72.20
20140304|043635101|ASTI|506788|ASCENT SOLAR TECHNOLOGIES INC |0.72
20140304|044102101|AHP|150|ASHFORD HOSPITALITY PRIME INC |16.73
20140304|044103109|AHT|385|ASHFORD HOSPITALITY TRUST INC |10.87
20140304|044103406|AHTPRD|248|ASHFORD HOSPITALITY TR INC. 8.|25.61
20140304|044103505|AHTPRE|278|ASHFORD HOSPITALITY TR INC 9.0|26.50
20140304|044901106|APB|220|ASIA PACIFIC FUND INC|9.98
20140304|04516T105|GRR|2|ASIA TIGERS FUND INC (THE)|10.97
20140304|04530L104|ASPU|36|ASPEN GROUP INC. COMMON STOCK |0.16
20140304|045487105|ASBC|2376|ASSOCIATED BANC CORP|16.61
20140304|045519402|ASBFY|25|ASSOCIATED BRITISH FD PLC ADR |49.65
20140304|045604105|AEC|291|ASSOCIATED ESTATES REALTY CORP|17.15
20140304|046220109|ASFI|1000|ASTA FUNDING INC|8.37
20140304|04623A304|AGOPRE|2561|ASSURED GUARANTY MUNI HDGS INC|23.37
20140304|04624K103|ASKH|1408|ASTIKA HOLDINGS, INC. COM|0.75
20140304|046265104|AF|102|ASTORIA FINANCIAL CORP|13.53
20140304|046353108|AZN|190|ASTRAZENECA PLC|66.90
20140304|046433108|ATRO|1|ASTRONICS CORP|65.36
20140304|046433207|ATROB|88|ASTRONICS CORP CL B|65.35
20140304|046484101|ASTC|4486|ASTROTECH CORP COM STK (DE)|2.59
20140304|046491106|ATADF|2808|ATAC RESOURCES LTD (CDA)|1.26
20140304|04685W103|ATHN|44|ATHENAHEALTH, INC. COM|195.05
20140304|04744L106|ATHX|1581|Athersys, Inc. Common Stock|3.78
20140304|048173108|ATASY|650|Atlantia SPA Unsponsored ADR (|12.30
20140304|04878Q863|AT|9286|ATLANTIC PWR CORP ORD SHS (CDA|2.60
20140304|049079205|ATNI|6|ATLANTIC TELE-NETWORK,INC|65.14
20140304|049164205|AAWW|88|ATLAS AIR WORLDWIDE HLDGS NEW |30.15
20140304|049392103|APL|163|ATLAS PIPELINE PARTNERS LP UTS|30.53
20140304|049477102|ATL|16825|ATLATSA RES CORP RESOURCES COR|0.49
20140304|049560105|ATO|261|ATMOS ENERGY CORP|45.91
20140304|04962H100|ATOS|1907|ATOSSA GENETICS INC COM STK (D|2.12
20140304|04963C209|ATRC|177|ATRICURE, INC.|20.60
20140304|050095108|ATW|542|ATWOOD OCEANICS INC|48.25
20140304|05070J102|ADNC|8|AUDIENCE INC COM STK (DE)|11.60
20140304|05155C105|AUQ|47553|AURICO GOLD INC COM|4.98
20140304|051918506|AUNFF|11652|AURCANA CORP ORD SHS (CDA)|1.11
20140304|05211J102|ASPX|393|AUSPEX PHARMACEUTICALS INC COM|26.42
20140304|052179108|ATXDY|228|AUSTEX OIL LTD SPONSORED AMERI|7.15
20140304|052666203|ADAT|2604|AUTHENTIDATE HOLDING CORP COM |1.08
20140304|05275N205|ABTL|150|AUTOBYTEL INC COM NEW|14.94
20140304|052769106|ADSK|775|AUTODESK INC (DE)|51.67
20140304|05278C107|ATHM|426|AUTOHOME INC ADR REPST CL A (C|41.38
20140304|052800109|ALV|498|AUTOLIV INC|94.63
20140304|053015103|ADP|639|AUTOMATIC DATA PROCESSING|76.67
20140304|053332102|AZO|5|AUTOZONE INC|541.23
20140304|05334D107|AUXL|400|AUXILIUM PHARAMCEUTICALS INC|30.81
20140304|05343V205|AVLD|138|AVALON DIGITAL MARKETING SYSTE|1.00
20140304|053470100|AVL|1370|Avalon Rare Metals, Inc. Ordin|0.70
20140304|05348P401|AVNR|1299|AVANIR PHARMACEUTICALS, INC CL|4.16
20140304|053484101|AVB|199|AVALONBAY COMMUNITIES INC|129.01
20140304|05350Y100|AVTO|2155000|Avantogen Oncology, Inc. Commo|0.01
20140304|05358E106|ACP|78|AVENUE INCOME CR STRATEGIES FD|17.84
20140304|053588109|AVEO|412|AVEO PHARMACEUTICALS INC COM S|1.86
20140304|053611109|AVY|1|AVERY DENNISON CORP|49.40
20140304|05366Y102|AVNW|2381|AVIAT NETWORKS INC COM STK (DE|1.92
20140304|05367G100|AVH|199|AVIANCA HLDGS SA ADS EACH REPS|16.97
20140304|05367P100|AVID|444|AVID TECH INC|6.70
20140304|053774105|CAR|5031|AVIS BUDGET GROUP, INC. (NEW) |46.84
20140304|053792107|AVMXY|662|AVITA MEDICAL LTD. SPONSORED A|2.23
20140304|053807103|AVT|118|AVNET INC|42.74
20140304|05381L101|AVIV|564|AVIV REIT INC COM STK (MD)|25.48
20140304|05382A104|AV|412|AVIVA PLC ADR REP 2 ORD SHS (G|15.38
20140304|053906103|ASM|560|AVINO SILVER & GOLD MINES LTD |2.09
20140304|054303102|AVP|2644|AVON PRODUCTS INC|15.04
20140304|05454T106|SPLI|18427|AVWORKS AVIATION CORP. COMMON |0.06
20140304|054618202|AXGI|401|AXIUM TECHNOLOGIES INC COM STK|0.75
20140304|05462T106|AXLX|70071706|AXIOLOGIX INC COM STK (NV)|.
20140304|054631205|AXXE|12802|AXXESS PHARMA INC COMMON STOCK|0.28
20140304|054937206|BBTPRD|717|BB&T CORP DEP SHS REPSTG 1/100|23.05
20140304|054937602|BBTPRF|48|BB&T CORPORATION DEPOSITARY SH|20.65
20140304|05508R106|BGS|51|B&G FOODS INC COM STK (DE)|29.20
20140304|05523R107|BAESY|1406|BAE SYS PLC SPONS ADR|27.38
20140304|05534B760|BCE|275|BCE INC COM (NEW)|43.43
20140304|055384101|BFCFB|100|BFC FINL CORP CL-B|3.89
20140304|055384200|BFCF|8208|BFC FIN'L CP CL A|3.84
20140304|05541A102|BECVY|100|BEC WORLD PUBLIC CO LTD AMERIC|15.20
20140304|05541T101|BGCP|1000|BGC PARTNERS INC CL A COM STK |6.74
20140304|055434203|BRGYY|1482|BG GROUP PLC ADS(RP 5 ORD SHS)|18.12
20140304|05545E209|BBL|8820|BHP BILLITON P/C SPONS ADR|63.17
20140304|05548N107|BIND|790|BIND THERAPEUTICS INC|13.58
20140304|055622104|BP|590|BP PLC ADS(RP 6 ORD)|49.00
20140304|055630107|BPT|50|BP PRUDHOE BAY ROYALTY TR|80.24
20140304|055639108|BPZ|29|BPZ RESOURCES INC COM STK|1.99
20140304|05564E106|BRE|1|BRE PROPERTIES INC CL A|62.22
20140304|05565A202|BNPQY|21588|BNP PARIBAS SPONS ADR|39.44
20140304|05566T101|BNCN|144|BNC BANCORP (NC)|17.49
20140304|05566U108|BOFI|700|BOFI HOLDING, INC.|91.33
20140304|055662100|BSDM|1955|BSD MEDICAL CORP (DEL)|1.21
20140304|05573H108|BLMT|39|BSB BANCORP INC MD|16.81
20140304|05577E101|BT|414|BT GROUP PLC ADS ( 10 ORD SHS)|67.08
20140304|056005101|BTSGY|75|BTS GROUP HOLDINGS PUBLIC COMP|25.33
20140304|05606L100|BYDDY|2102|BYD Company Ltd Unsponsored AD|13.25
20140304|05615F102|BWC|73|BABCOCK & WILCOX COMPANY COM S|32.69
20140304|05616B100|MPV|243|BABSON CAP PARTN INVS TRSH BEN|13.65
20140304|05617K109|MCI|2661|BABSON CAP CORPORATE INVS (MA)|16.05
20140304|05617T100|BGH|465|BABSON CAP GLOBAL SHORT DURATI|24.21
20140304|056525108|BMI|536|BADGER METER INC|53.49
20140304|056752108|BIDU|85|BAIDU INC SPON ADR RPTNG ORD S|169.75
20140304|057224107|BHI|817|BAKER HUGHES INC;COM USD1|63.21
20140304|057665200|BCPC|107|BALCHEM CORP|49.63
20140304|05845R306|BAFYY|948|BALFOUR BEATTY PLC SPONSORED A|10.44
20140304|058498106|BLL|1534|BALL CORP|55.24
20140304|058516105|BTN|163|BALLANTYNE STRONG INC|4.73
20140304|058586108|BLDP|167500|BALLARD POWER SYS INC|4.23
20140304|05874B107|BYI|3760|BALLY TECHNOLOGIES, INC.|67.14
20140304|05945F103|BANF|225|BANCFIRST CORP|54.33
20140304|05946K101|BBVA|6306|BANCO BILBAO VIZ ARGENTARA ADS|11.89
20140304|059460303|BBD|8642|BANCO BRADESCO ADS REP ONE PFD|11.38
20140304|059460402|BBDO|2|BANCO BRADESCO SA|12.00
20140304|05948C107|BAFI|200|BANCAFFILIATED INC|53.65
20140304|059578104|BDORY|7825|BANCO DO BRASIL S A SPON ADR|8.83
20140304|059633107|BPSAY|26|Banco Popolare Societa' Cooper|1.08
20140304|05964H105|SAN|220|BANCO SANTANDER SA|8.80
20140304|05965X109|BSAC|77|BANCO SANTANDER-CHILE ADS 1 (4|21.38
20140304|05967A107|BSBR|9030|BANCO SANTANDER BRASIL SA ADS |4.86
20140304|05968L102|CIB|11366|BANCOLOMBIA S.A. ADS(RP 4 PFD)|50.27
20140304|059692103|BXS|1138|BANCORPSOUTH INC|24.00
20140304|059695106|BCV|336|BANCROFT FUND LTD COM|19.81
20140304|05990K403|BANCP|494|BANC CALIF INC DEP SHS REPSTG |25.45
20140304|059915108|BKJ|978|BANCORP OF NEW JERSEY INC COM |13.47
20140304|060505104|BAC|65225|BANK OF AMERICA CORP|16.30
20140304|060505583|BMLPRL|1439|BK OF AMERICA DEP SHS RPSTG|20.21
20140304|060505591|BMLPRJ|120|BK OF AMERICA DEP SHS RPSTG 1/|20.32
20140304|060505617|BMLPRI|30|BK OF AMERICA DEP SHS RPSTG 1/|24.66
20140304|060505625|BMLPRH|5832|BK OF AMERICA DEP SHS RSPTG 1/|18.25
20140304|060505633|BMLPRG|500|BK OF AMERICA DEP SHS REPSTG 1|18.28
20140304|060505740|BACPRI|392|Bank Amer Corp Dep Sh Repstg 1|25.56
20140304|060900321|SCT|115|BANK AMER CORP MARKET INDEX TA|15.62
20140304|063425102|BMRC|125|BANK MARIN (BANCORP|43.25
20140304|063750103|BKMU|2665|BANK MUTUAL CORP NEW|6.51
20140304|063904106|OZRK|1241|BANK OF THE OZARKS INC|62.91
20140304|064058209|BKPRC|1861|BANK NEW YORK MELLON CORP DEP |21.72
20140304|064149107|BNS|643|BANK OF NOVA SCOTIA (F)|56.87
20140304|06425J102|BCAR|202|BANK OF THE CAROLINAS CORP COM|0.64
20140304|066460304|BKNIY|430|Bankinter SA New Sponsored ADR|7.83
20140304|06647F102|RATE|267|BANKRATE, INC COM|19.48
20140304|06652K103|BKU|214|BANKUNITED INC COM STK (DE)|33.55
20140304|06652V208|BANR|270|BANNER CORP COM STK NEW (WA)|39.49
20140304|066800103|BAA|28|BANRO CORPORATION|0.62
20140304|067383109|BCR|34|BARD C R INC|141.85
20140304|06739F101|JJC|30339|BARCLAYS BK PLC IPATH DJ-UBS C|38.64
20140304|06739F176|GBB|325|IPATH GBP/USD EXCHANGE RATE ET|44.34
20140304|06739F390|BCSPR|1128|BARCLAYS BANK PLC ADR SER 2 RE|25.28
20140304|06739H206|JJA|1522|BARCLAYS BK PLC IPATH DJS-UBS |53.21
20140304|06739H255|PGM|405|BARCLAYS BK PLC IPATH DJ-UBS P|32.15
20140304|06739H297|JO|4061|BARCLAYS BK PLC IPATH DJ-UBS C|39.40
20140304|06739H305|JJG|332|BARCLAYS BK PLC IPATH DJ-UBS G|47.60
20140304|06739H321|JJU|400|BARCLAYS BK PLC IPATH DJ-UBS A|17.55
20140304|06739H362|BCSPRD|638|Barclays Bank Plc Sponsored AD|25.96
20140304|06739H511|BCSPRC|95|BARCLAYS BK PLC SPONSORED ADS |25.84
20140304|06739H644|GAZ|3778|BARCLAYS BK PLC IPATH DJ-UBS N|2.99
20140304|06739H743|COW|11745|BARCLAYS BK PLC IPATH DJ-UBS L|30.64
20140304|06739H750|JJE|753|BARCLAYS BK PLC IPATH DJ-UBS E|19.35
20140304|06740H658|BXDB|1940|BARCLAYS SHORT B LEVERAGED S&P|15.55
20140304|06740L451|DTYS|4346|BARCLAYS BK PLC IPATH US 10 YR|27.98
20140304|06740L469|DTUL|203|BARCLAYS BK PLC IPATH US DURAT|59.31
20140304|06740L485|FLAT|150|BARCLAYS BK PLC IPATH BARCLAYS|58.22
20140304|06740P114|BCM|100|BARCLAYS BK PLC IPATH PURE BET|41.43
20140304|06740P130|CHOC|60|BARCLAYS BK PLC IPATH PURE BET|43.09
20140304|06740P197|LEDD|149|BARCLAYS BK PLC IPATH PURE BET|37.61
20140304|06742A750|IMLP|561|BARCLAYS BK PLC IPATH S&P MLP |29.32
20140304|06742C723|ATMP|415|BARCLAYS BK PLC BARCLAYS ETN+ |27.22
20140304|06742E711|VXX|150411|BARCLAYS BK PLC IPATH S&P 500 |46.28
20140304|067594101|BCCI|200000|BARISTAS COFFEE CO INC COM STK|0.04
20140304|067680207|BRRAY|104|BARLOWORLD LTD ADR|9.89
20140304|067774109|BKS|1481|BARNES & NOBLE INC|19.69
20140304|067901108|ABX|4300|BARRICK GOLD CORP|20.50
20140304|068323104|CUDA|2171|BARRACUDA NETWORKS INC COM STK|34.71
20140304|06846N104|BBG|283|BILL BARRETT CORPORATION|25.73
20140304|068463108|BBSI|147|BARRETT BUSINESS SVCS INC|69.95
20140304|06985P100|BAS|294|BASIC ENERGY SERVICES, INC.|23.53
20140304|070203104|BSET|476|BASSETT FURNITURE IND INC|14.90
20140304|070249107|BSSP|150|BASSLINE PRODUCTIONS, INC. COM|1.59
20140304|071773105|BAXS|25669|BAXANO SURGICAL INC COM STK (D|1.64
20140304|071813109|BAX|5844|BAXTER INTL INC;COM USD1|68.89
20140304|07317Q105|BTE|8188|BAYTEX ENERGY CORP (CDA)|37.55
20140304|073271108|BV|708|BAZAARVOICE INC COM|6.65
20140304|073295107|BBCN|923|BBCN BANCORP INC|16.95
20140304|073302101|BEAV|210|B/E AEROSPACE INC COM STK|84.18
20140304|07380N104|BCEKF|1019|BEAR CREEK MINING CORPORATION |1.85
20140304|075887109|BDX|158|BECTON DICKINSON & CO|114.94
20140304|075896100|BBBY|547|BED BATH & BEYOND INC|67.86
20140304|07725Q200|BJINY|100|BEIJING ENTERPRISES HOLDINGS L|94.14
20140304|077701100|BGAOY|100|Belgacom SA Unsponsored ADR (B|5.85
20140304|078314101|BXE|301|BELLATRIX EXPLORATION LTD (CAN|7.60
20140304|078454105|BELLY|265|Belle International Holdings L|12.42
20140304|081437105|BMS|670|BEMIS INC|39.15
20140304|08160H101|BHE|579|BENCHMARK ELECTRONICS INC|23.62
20140304|08184N100|BNGLF|4100|Bengal Energy Ltd Ordinary Sha|0.40
20140304|084670702|BRKB|790|BERKSHIRE HATHWY INC(HLDG CO)B|116.06
20140304|08579W103|BERY|70|BERRY PLASTICS GROUP INC COM|24.68
20140304|086346103|BSRAF|1946|BESRA GOLD, INC. COMMON SHARES|0.03
20140304|086516101|BBY|3354|BEST BUY CO INC|26.15
20140304|08771W109|BEEN|136|BETTER ENVIR CONCEPTS INC COM |0.01
20140304|088606108|BHP|20500|BHP BILLITON LIMITED ADS ( 2 O|68.00
20140304|08861T107|BGMD|7251|BG MEDICINE INC|1.32
20140304|088836309|BDVSY|21|BIDVEST GROUP LTD SPON ADR NEW|46.97
20140304|089302103|BIG|900|BIG LOTS INC.|29.79
20140304|089695100|BIGG|8651|BIG TREE GROUP, INC. COMMON ST|0.14
20140304|08986R101|BH|3|BIGLARI HOLDINGS INC, COM STK |445.60
20140304|090053109|BILB|2575|BILL THE BUTCHER INC COM STK (|0.18
20140304|09057D203|BISUD|1|BIO-SOLUTIONS CORP NEW COM STK|0.03
20140304|09057N102|BPTH|24878|Bio-Path Holdings Inc Common S|4.05
20140304|090572207|BIO|100|BIO-RAD LABS CL A|127.93
20140304|09058M103|BASI|2065|BIOANALYTICAL SYSTEMS INC|2.76
20140304|09058V103|BCRX|458|BIOCRYST PHARMACEUTICALS INC|12.41
20140304|09060C101|BKYI|440398|BIO-KEY INTERNATIONAL, INC|0.17
20140304|09060J106|BDSI|347|BIODELIVERY SCIENCES INTL INC |9.12
20140304|09061H307|BMRA|6678|BIOMERICA INC|0.75
20140304|09061Q307|BNET|7995|BION ENVIRONMENTAL TECHNOLOGIE|0.87
20140304|09062X103|BIIB|1043|BIOGEN IDEC INC|338.38
20140304|090620105|BIMO|233|BIONEUTRA INTERNATIONAL, LTD. |0.07
20140304|090621103|BONU|35476|BIONEUTRAL GROUP, INC. COM STK|.
20140304|09063P109|BNHLF|8648|BIONICHE LIFE SCIENCES INC|0.29
20140304|09064M204|BIOD|1918|BIODEL INC COM STK NEW (DE)|3.22
20140304|09064Y307|BIOF|24165|BIOFUEL ENERGY CORP COM STK NE|3.40
20140304|09065A100|BLGO|611|BioLargo, Inc. Common Stock|0.45
20140304|090655309|BRTX|9058|BIORESTORATIVE THERAPIES INC C|0.60
20140304|090672106|BEAT|23|BIOTELEMETRY INC COM STK (DE) |11.13
20140304|090678202|BSPM|2715|BIOSTAR PHARMACEUTICALS INC CO|2.62
20140304|09068L103|BSYI|6000|BIOSYNTECH INC.|.
20140304|09069L102|BVTIQ|15181|BIOVEST INTL INC|0.02
20140304|09069N108|BIOS|135|BIOSCRIP, INC.|7.24
20140304|090697103|BIREF|1|BIRCHCLIFF ENERGY LTD NEW (CAN|9.02
20140304|09070K200|BSRC|3011|BIOSOLAR INC COM STK(NV)|0.09
20140304|09070Y101|BMSPF|6309|Biomass Secure Power Inc Ordin|0.02
20140304|09072E103|BZNE|1599951|BIOZONE PHARMACEUTICALS INC CO|0.58
20140304|09072Q106|BIOA|1775|BIOAMBER INC, COM STK|14.54
20140304|09073C106|BICX|4289|BIOCORRX INC. COMMON STOCK|0.13
20140304|09088U109|BGI|2154|BIRKS GROUP INC CL A COM STK (|1.15
20140304|090911108|BIOL|1930|BIOLASE INC COM STK|3.00
20140304|090931106|BSTC|1072|BIOSPECIFICS TECHNOLOGIES CORP|24.33
20140304|091283200|BDMS|123|BIRNER DENTAL MGMT SVCS INC|18.00
20140304|091727107|BITA|13925|BITAUTO HOLDINGS LTD SPONSORED|39.61
20140304|09173J100|TUCND|1123273|BITCOIN SHOP INC (NEW) COM STK|1.08
20140304|091826107|BBOX|223|BLACK BOX CORP (DE)|25.77
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20140304|09202G101|BDE|1201|BLACK DIAMOND, INC COM|10.81
20140304|09216Q103|ANFC|94088|BLACK RIDGE OIL & GAS INC COM |0.97
20140304|09238E104|HAWK|60006|BLACKHAWK NETWORK HLDGS INC CL|24.72
20140304|09247D105|BKN|6025|BLACKROCK INVT QUALITY MUNI TR|14.43
20140304|09247F100|BKT|5279|BLACKROCK INCOME TRUST INC|6.60
20140304|09247X101|BLK|29|BLACKROCK INC|300.35
20140304|092479104|BYM|4937|BLACKROCK MUNI INC QUAL TR COM|13.63
20140304|09248C106|BPK|857|BLACKROCK MUNICIPAL 2018 TERM |16.28
20140304|09248D104|BUI|50|BLACKROCK UTIL & INFRASTRCTURE|18.85
20140304|09248E102|BFZ|459|BLACKROCK CALIFORNIA MUNICIPAL|14.51
20140304|09248H105|BBF|898|BLACKROCK MUNICIPAL INCOME INV|13.19
20140304|09248X100|BBN|1269|BLACKROCK BUILD AMERICA BOND T|19.91
20140304|092481100|BHV|65|BLACKROCK VA MUNI BD TST|16.04
20140304|09249C105|BJZ|1164|BLACKROCK CALIF MUNI 2018 TRM |16.15
20140304|09249E101|BHK|852|BLACKROCK CORE BOND TRUST|13.40
20140304|09249H104|BBK|451|BLACKROCK MUNICIPAL BOND TR|14.59
20140304|09249R102|BFY|1124|BLACKROCK NY MUNI INC TRUST II|13.62
20140304|09249U105|BSE|238|BLACKROCK NEW YORK MUNI INC QU|12.80
20140304|09249W101|BLW|2428|BLACKROCK LTD DURATION INCM TS|17.34
20140304|09249X109|BKK|1689|BLACKROCK MUNI 2020 TERM TRUST|16.40
20140304|09250B103|BTA|1575|BLACKROCK LONG TERM MUNI ADVAN|10.83
20140304|09250G102|BAF|2178|BLACKROCK MUNI INC INVT QUAL T|13.73
20140304|09250M109|BFO|163|BLACKROCK FLORIDA MUN 2020 TER|15.28
20140304|09250U101|BGR|744|BLACKROCK ENERGY AND RESOURCES|24.00
20140304|09250W107|BME|771|BLACKROCK HEALTH SCIENCES TRUS|38.31
20140304|092501105|BOE|118|BLACKROCK GLOBAL OPPORTUNITIES|14.85
20140304|092508100|BTZ|2195|BLACKROCK CREDIT ALLOCATION IN|13.57
20140304|09251U100|BLKPF|1102|BlackPearl Resources Inc. Ordi|2.39
20140304|09253P109|MUH|206|BLACK ROCK MUNI HOLDINGS FUND |14.71
20140304|09253R105|MVF|842|BLACKROCK MUNIVEST FUND, INC. |9.52
20140304|09253T101|MVT|321|BLACKROCK MUNIVEST FUND II|14.86
20140304|09253U108|BX|9356|THE BLACKSTONE GROUP L.P. COM |32.68
20140304|09253W104|MYD|3179|BLACKROCK MUNI YIELD FUND, INC|13.59
20140304|09253X102|MUI|1000|BLACK ROCK MUNI INTERMEDIATE D|14.16
20140304|09253Y100|MEN|434|BLACKROCK MUNI ENHANCED FUND, |11.01
20140304|09254A101|MUS|2092|BLACKROCK MUNIHLDGS QUALITY FN|12.60
20140304|09254B109|BCF|2874|BLACKROCK REAL ASSET EQUITY TR|8.85
20140304|09254C107|MUE|1047|BLACKROCK MUNIHLDGS QUAL FND I|12.71
20140304|09254E103|MYI|105|BLACKROCK MUNIYIELD QUALITY FN|13.36
20140304|09254F100|MQY|421|BLACKROCK MUNI YIELD QUALITY F|14.47
20140304|09254K109|MZA|828|BLACKROCK MUNIYIELD ARIZONA FU|14.18
20140304|09254L107|MUC|2661|BLACKROCK MUNIHLDGS CALIFORNIA|14.03
20140304|09254M105|MYC|1395|BLACKROCK MUNI YIELD CALIFORNI|14.71
20140304|09254N103|MCA|2203|BLACKROCK MUNIYIELD CALIFORNIA|14.40
20140304|09254V105|MIY|1096|BLACKROCK MUNIYIELD MICHIGAN Q|13.24
20140304|09254W103|MYM|100|BLACKROCK MUNIYIELD MICHIGAN Q|12.24
20140304|09255C106|MHN|756|BLACKROCK MUNIHLDGS NY QUALITY|13.33
20140304|09255E102|MYN|89|BLACKROCK MUNIYLD NY QUALITY F|12.76
20140304|09255F109|MNE|3768|BLACKROCK MUNI NY INTL DURATIO|13.49
20140304|09255P107|HYT|28819|BLACKROCK CORP HIGH YLD FD INC|12.56
20140304|09255Q105|BHL|1438|BLACKROCK DEFINED OPPORTUNITY |13.86
20140304|09255R103|DSU|45|BLACKROCK DEBT STRATEGIES FD I|4.08
20140304|09255X100|FRA|45|BLACKROCK FLTG RT INCM STRATEG|14.67
20140304|09256A109|CII|4690|BLACKROCK ENHANCED CAP & INCOM|14.15
20140304|09256U105|BSL|204|BLACKSTONE/GSO SENIOR FLT RT|19.05
20140304|09257D102|BGX|158|BLACKSTONE / GSO LONG SHORT CR|18.03
20140304|09257P105|BTT|3306|BLACROCK MUN TARGET TERM TR CO|19.18
20140304|09257R101|BGB|286|BLACKSTONE / GSO STRATEGIC CR |18.13
20140304|09257W100|BXMT|2478|BLACKSTONE MORTGATE TRUST INC |29.03
20140304|09258A107|BIT|87|BLACKROCK MULTI-SECTOR INCOME |17.76
20140304|09258E109|MHE|813|BLACKROCK MASS TAX-EXEMPT TR S|12.46
20140304|093439107|BLAP|33364|BLAST APPLICATIONS INC COM STK|0.01
20140304|094235108|BLMN|17|BLOOMIN BRANDS INC COM STK (DE|25.64
20140304|095229100|BCOR|823|BLUCORA INC COM STK (DE)|19.45
20140304|095428108|BBLU|600|BLUE EARTH, INC. COMMON STOCK |3.00
20140304|09578R103|NILE|512|BLUE NILE INC|35.56
20140304|09605C202|BLSP|1531|BLUE SPHERE CORP. COMMON STOCK|0.17
20140304|09609G100|BLUE|332|BLUEBIRD BIO INC COM STK (DE) |24.47
20140304|09624H109|BXC|1824|BLUELINX HOLDINGS INC.|1.45
20140304|09625Q207|BLSFY|190|BLUESCOPE STEEL LTD UNSPONSORE|26.40
20140304|09643P207|BTH|3366|BLYTH,INC|9.67
20140304|096761101|BOBE|93|EVANS BOB FARMS INC|50.95
20140304|09689U102|BODY|78661|BODY CENTRAL CORP COM STK|3.22
20140304|097023105|BA|16446|BOEING CO;COM USD5|128.22
20140304|09739D100|BCC|1046|BOISE CASCADE CO DEL COM STK (|29.00
20140304|09767T100|BOLC|310|BOLLENTE COMPANIES, INC. COMMO|3.70
20140304|097751101|BDRAF|380|BOMBARDIER INC CV CL A (F)|3.33
20140304|097751200|BDRBF|33617|BOMBARDIER INC CL-B (F)|3.25
20140304|09776J101|BONT|93914|BON-TON STORES INC (THE)|10.55
20140304|09777B107|BONA|151|BONA FILM GROUP LTD SPONSORED |6.60
20140304|097773105|BONI|166|BONAMOUR, INC. COMMON STOCK|0.10
20140304|097793103|BCEI|64673|BONANZA CREEK ENERGY INC COM S|50.67
20140304|09784Y108|BNPUF|100|BONAVISTA ENERGY CORP ORDINARY|14.20
20140304|098529308|BNSO|909|BONSO ELECTRONICS INTL INC|1.87
20140304|098570104|BAMM|178|BOOKS-A-MILLION INC|2.27
20140304|099502106|BAH|702|BOOZ ALLEN HAMILTON HLDG CORP |21.30
20140304|099724106|BWA|1016|BORGWARNER INC|60.80
20140304|100557107|SAM|137|BOSTON BEER CO INC (THE) CL-A |235.23
20140304|101119105|BPFH|792|BOSTON PRIVATE FINL HLDGS INC |12.82
20140304|101137107|BSX|1288|BOSTON SCIENTIFIC CORP|13.00
20140304|101150100|BTHE|56402|BOSTON THERAPEUTICS INC COMMON|0.66
20140304|101388106|EPAY|139|BOTTOMLINE TECH INC DEL|35.10
20140304|101405108|BDBD|216|BOULDER BRANDS INC|14.45
20140304|101808103|RIBS|4481|BOURBON BROS HLDG CORP COM STK|0.51
20140304|10211F100|BVX|854|BOVIE MEDICAL CORP|3.10
20140304|103304101|BYD|4620|BOYD GAMING CORP|11.30
20140304|104674106|BRC|797|BRADY CORP CL A|26.98
20140304|10501E102|BCLI|11|BRAINSTORM CELL THERAPEUTICS I|0.27
20140304|105368203|BDN|5191|BRANDYWINE REALTY TST|14.81
20140304|105368609|BDNPRE|612|BRANDYWINE RLTY TR PFD SHS BEN|24.60
20140304|10552T107|BRFS|888|BRF-BRASIL S.A. ADS ((EACH RPS|17.98
20140304|10567L107|OGNG|23365|BRAVO ENTERPRISES LTD COM STK |0.09
20140304|105861108|BMIX|3269|BRAZIL MINERALS INC COM STK|0.09
20140304|105865109|BRIZF|53706|BRAZIL RESOURCES, INC. ORDINAR|1.23
20140304|106776107|BBEP|963|BREITBURN ENERGY PARTNERS, LP.|20.19
20140304|10678P104|BECC|4506|BREITLING ENERGY CORP COM STK |0.54
20140304|10807M105|BPI|5376|BRIDGEPOINT EDUCATION INC COM |19.13
20140304|10807Q205|BLIN|1100|BRIDGELINE DIGITAL INC CMN STK|1.11
20140304|10921T101|BCOV|229|BRIGHTCOVE, INC COM|9.70
20140304|109641100|EAT|235|BRINKER INTL INC|53.63
20140304|110122108|BMY|1|BRISTOL MYERS SQUIBB COMPANY|53.49
20140304|110394103|BRS|95|BRISTOW GROUP INC COM|75.79
20140304|11040Y104|BMIN|19529|BRITANNIA MINING INC(NEW) COM |0.07
20140304|11041N206|BSTK|10000|Brite-Strike Tactical Illumina|0.03
20140304|110448107|BTI|728|BRITISH AM TOB(NEW)ADR(RP2 ORD|108.40
20140304|111013108|BSYBY|1574|BRITISH SKY BRDCSTNG ADS (EACH|62.29
20140304|111320107|BRCM|24|BROADCOM CORP CL-A|29.76
20140304|11133B409|BSFT|164|BROADSOFT INC COM STK (DE)|30.94
20140304|11138T108|BVWN|655|BROADVIEW NETWORKS HOLDINGS IN|4.43
20140304|111381109|BVII|23155|Broadview Institute, Inc. Comm|0.17
20140304|11283U108|HTR|8|BROOKFILED TOTAL RETURN FD INC|24.26
20140304|11283W104|BRP|57|BROOKFIELD RESIDENTIAL PROPERT|21.94
20140304|112900105|BPO|454171|BROOKFIELD OFFICE PROPERTIES. |19.32
20140304|11373M107|BRKL|400|BROOKLINE BANCORP INC DEL|9.03
20140304|114340102|BRKS|364|BROOKS AUTOMATION INC|10.19
20140304|115236101|BRO|354|BROWN & BROWN,INC|29.93
20140304|115637100|BFA|11|BROWN-FORMAN CORP CL-A|81.97
20140304|115637209|BFB|1098|BROWN-FORMAN CORP CL-B|83.17
20140304|115736100|BWS|1226|BROWN SHOE COMPANY INC|24.18
20140304|116794108|BRKR|384|BRUKER CORPORATION COM|22.76
20140304|117043109|BC|49|BRUNSWICK CORP|44.73
20140304|11777Q209|BTG|29404|B2Gold Corp Common shares (Can|2.94
20140304|118230101|BPL|437|BUCKEYE PARTNERS L.P. INT UNIT|72.94
20140304|118440106|BKE|1060|BUCKLE INC (THE)|44.43
20140304|120076104|BBW|43|BUILD-A-BEAR WORKSHOP INC|7.68
20140304|12021A107|BFGC|26193|BULLFROG GOLD CORP COM STK (DE|0.10
20140304|120738406|BZLFY|163|BUNZL PLC ADS (RP 5 ORD SHS)|25.80
20140304|120831136|136RTS|2200|BURCON NUTRASCIENCE CORP RTS (|0.01
20140304|121220107|BKW|601|BURGER KING WORLDWIDE|26.53
20140304|122215106|BUNM|18660|BURNED MEDIA LTD|.
20140304|12467B304|CJES|1756|C&J ENERGY SVCS INC COM STK (D|25.27
20140304|124765108|CAE|1414|CAE INC|13.83
20140304|124805102|CBZ|217|CBIZ INC COM|9.17
20140304|124830100|CBL|4690|CBL &ASSOCIATES PROPERTIES INC|17.61
20140304|124830605|CBLPRD|238|CBL & ASSOCIATES PROP, INC. DE|24.93
20140304|124830803|CBLPRE|43|CBL & ASSOC PPTYS INC. DEPOSIT|23.29
20140304|124857202|CBS|25276|CBS CORPORATION CLASS B COM NE|65.95
20140304|12504G100|IGR|3537|CBRE CLARION GLOBAL REAL ESTAT|8.35
20140304|12504L109|CBG|3340|CBRE GROUP INC CL A|27.62
20140304|12504V206|CCOMP|6|CCOM GROUP, INC. CONVERTIBLE P|1.65
20140304|12507E201|CDEX|1939|CDEX INC. CLASS A COM STK (NV)|0.02
20140304|125071100|CDI|200|C D I CORP|18.16
20140304|12514G108|CDW|3|CDW COPR COM STK (DE)|25.93
20140304|125141101|CECE|180|CECO ENVIRONMENTAL CORP|15.93
20140304|125269100|CF|80481|CF INDUSTRIES HOLDINGS, INC.|255.87
20140304|12531Q105|CGG|2950|CGG|14.80
20140304|125405506|CGXEF|11923|CGX ENERGY INC ORD SHS (CDA)|0.21
20140304|12541W209|CHRW|96|C.H. ROBINSON WORLDWIDE INC NE|51.75
20140304|12542R209|CHSCP|1496|CHS INC CUM REDEMABLE PFD 8%|28.59
20140304|12547R105|CIFC|100|CIFC CORP COM STK (DE)|7.92
20140304|125509109|CI|1329|CIGNA CORP|78.61
20140304|12551W107|CIGW|5705|CIG WIRELESS CORP. COMMON STOC|1.50
20140304|125581801|CIT|1156|CIT GROUP INC NEW (DE)|48.30
20140304|12561W105|CNL|68|CLECO CRP (HOLDING CO)|48.89
20140304|12572Q105|CME|550|CME GROUP, INC|74.11
20140304|12574Q103|CMFN|20968|CM FIN INC COM STK (MD)|15.57
20140304|125896100|CMS|303|CMS ENERGY CORP|28.26
20140304|12591J108|CHPTY|28|CSPC PHARMACEUTICALS GROUP LTD|46.33
20140304|125919308|CVU|185|CPI AEROSTRUCTURES INC|14.30
20140304|126132109|CEO|12335|CNOOC LTD ADS (REP 100 CL H SH|161.59
20140304|12618T105|CRAI|61|CRA INTERNATIONAL, INC|22.95
20140304|12623A109|CNRR|10000|CN RESOURCES INC COM|0.12
20140304|12626K203|CRH|46|CRH PLC ADR|28.82
20140304|126389105|CSPI|700|C S P INC|8.14
20140304|126408103|CSX|5345|CSX CORP|27.60
20140304|12642Q101|CTDH|259|CTD HOLDINGS INC (FLA) CL-A|0.22
20140304|12642X106|CTCM|342|CTC MEDIA INC COM STK|9.70
20140304|12646R105|CST|291|CST BRANDS INC COM|32.29
20140304|126534106|CUNB|126|CU BANCORP (CA) COMMON STOCK|17.96
20140304|126600105|CVBF|865|CVB FINANCIAL CORP|15.52
20140304|126601103|CVV|61|CVD EQUIPMENT CORP|14.96
20140304|12662P108|CVI|491|CVR ENERGY INC COM STK (DE)|38.22
20140304|12663P107|CVRR|1827|CVR REFNG LP COM UNIT REPSTG L|20.64
20140304|12665T107|CVSL|4933|CVSL INC. COMMON STOCK|0.45
20140304|12673A108|CYS|9581|CYS INVTS INC COM STK (MD)|8.86
20140304|12673A207|CYSPRA|1818|CYS INVESTMENTS INC CUMULATIVE|23.75
20140304|12673P105|CA|1619|CA, INC.|33.14
20140304|12679U108|CGAAY|324|CABCHARGE AUSTRALIA LTD UNSPON|7.74
20140304|126797208|PFH|663|CORP ASSET CABCO 7.62% 3/01/97|16.27
20140304|126804301|CAB|567|CABELA'S INCORPORATED|65.34
20140304|12686C109|CVC|3737|CABLEVISION SYS CP NY GRP CL-A|17.64
20140304|12709P103|CCMP|280|CABOT MICROELECTRONICS CORP|43.48
20140304|127150308|CACH|105|CACHE INC (DE)|5.27
20140304|127190304|CACI|140|CACI INTERNATIONAL INC CL-A|78.55
20140304|12738T100|CADX|480|CADENCE PHARMACEUTICALS, INC C|13.99
20140304|127387108|CDNS|442|CADENCE DESIGN SYS INC|15.30
20140304|127537207|CDZI|1905|CADIZ INC NEW|7.43
20140304|12768T103|CACQ|220|CAESARS ACQUISTION COMPANY CLA|13.63
20140304|12769A103|PRSS|20|CAFEPRESS INC COM|5.66
20140304|12802T101|DVR|788|CAL DIVE INTERNATIONAL INC COM|1.75
20140304|128030202|CALM|193|CAL-MAINE FOODS INC|55.47
20140304|12811P108|CHY|10313|CALAMOS CONV & HIGH INCOME FD |13.59
20140304|12811R104|CLMS|279|CALAMOS ASSET MANAGEMENT, INC.|11.83
20140304|128118106|CGO|41|CALAMOS GLOBAL TOTAL RETURN FU|14.89
20140304|128125101|CSQ|760|CALAMOS STRATEGIC TOTAL RETURN|11.04
20140304|128126109|CAMP|596|CALAMP CORP|32.05
20140304|128246105|CVGW|25|CALAVO GROWERS INC|31.65
20140304|129603106|CCC|389|CALGON CARBON CORP|19.92
20140304|130255102|CLGL|456253|California Gold Corp. Common S|0.04
20140304|13123E500|CALD|1459|CALLIDUS SOFTWARE INC|12.08
20140304|13123X409|CPEPRA|573|CALLON PETE COMP PFD SHS SER A|50.20
20140304|131347304|CPN|700|CALPINE CORPORATION COMMON STO|18.91
20140304|13135X108|CLPI|25016|CALPIAN INC COMMON STOCK|1.32
20140304|131476103|CLMT|1340|CALUMET SPECIALTY PRODUCTS PAR|25.58
20140304|131910101|CAMH|82768|CAMBRIDGE HEART INC|.
20140304|132011107|CBM|834|CAMBREX CORP|20.28
20140304|132061201|SYLD|4848|CAMBRIA SHAREHOLDER YLD ETF|29.80
20140304|132061300|FYLD|112|CAMBRIA FOREIGN SHAREHOLDER YI|25.73
20140304|13215Q106|CAMB|301|CAMBRIDGE CAP ACQUISITION CORP|9.62
20140304|13215Q114|CAMBW|100|CAMBRIDGE CAP ACQUISITION CORP|0.40
20140304|132618109|CAFI|147113|CAMCO FINL CORP|6.05
20140304|133131102|CPT|1103|CAMDEN PROPERTY TRUST SBI|66.50
20140304|13321L108|CCJ|3509|CAMECO CORP|24.58
20140304|13342B105|CAM|490|CAMERON INTERNATIONAL CORPORAT|63.15
20140304|134422609|CBLRF|1300|CAMPBELL RESOURCES INC NEW|.
20140304|13466Y105|CCG|198|CAMPUS CREST COMMUNITIES INC C|8.23
20140304|13466Y204|CCGPRA|399|CAMPUS CREST CMNTYS INC 8% CUM|25.12
20140304|13471N102|CANF|1000|CAN-FITE BIOPHARMA LTD SPONSOR|5.92
20140304|134808203|CNNEF|87135|CANACOL ENERGY LTD ORDINARY SH|6.27
20140304|136069101|CM|14770|CANADIAN IMPERIAL BK OF COMMER|83.71
20140304|136375102|CNI|10851|CDN NATL RAILWAY FULLY PD SHS |56.27
20140304|136385101|CNQ|1366|CANADIAN NATURAL RESOURCES LTD|36.79
20140304|13643E105|COSWF|296|CANADIAN OIL SANDS LTD. ORDINA|19.04
20140304|13645T100|CP|318|CANADIAN PACIFIC RAILWAY LTD|156.15
20140304|13710V105|CNMXF|58500|CANAMEX RESOURCES CORP. ORDINA|0.10
20140304|13722D101|CRCUF|32439|CANARC RESOURCES CORP (F)|0.10
20140304|13723D100|CNSUF|6000|CANASIL RESOURCES, INC. COM ST|0.08
20140304|13764T105|CBDS|161|CANNABIS SATIVA, INC. COMMON S|10.05
20140304|137653101|CANV|859|CANNAVEST CORP. (DELAWARE) COM|149.00
20140304|139098107|CGEMY|351|CAP GEMINI SA ADR (FR)|37.93
20140304|139674105|CCBG|2593|CAPITAL CITY BK GROUP INC|14.03
20140304|139794101|CBF|220|CAPITAL BK FINL CORP CL A COM |22.92
20140304|140144205|CPFH|2|CAPITAL FINANCIAL HOLDINGS, IN|1000.00
20140304|14040H105|COF|14|CAPITAL ONE FINANCIAL CORP|72.24
20140304|14040H402|COFPRP|300|CAPITAL ONE FINANCIAL CORP PFD|22.96
20140304|140501107|CSWC|5|CAPITAL SOUTHWEST CORP|34.60
20140304|14056V204|CLACU|1099|CAPITOL ACQUISITION CORP II UN|10.05
20140304|14057J101|CFFN|733|CAPITOL FEDERAL FINANCIAL COM |12.12
20140304|140661109|CPMK|70|CAPMARK FINANCIAL GROUP, INC. |4.00
20140304|14067D102|CPST|1450|CAPSTONE TURBINE CORP|1.62
20140304|14067E605|CMOPRE|6013|CAPSTEAD MORTGAGE CORPORATION |24.10
20140304|14070B101|CAPR|284|CAPRICOR THERAPEUTICS, INC. CO|11.65
20140304|14074Y206|CCGI|7879|CAR CHARGING GROUP INC COMMON |1.18
20140304|140755109|CARA|422|CARA THERAPEUTICS INC COM STK |21.28
20140304|140781105|CRR|26|CARBO CERAMICS INC|122.89
20140304|14115T109|CRBO|10050|CARBON NAT GAS CO|0.85
20140304|14140U105|CDYCF|1926|CARDERO RES CORP.|0.15
20140304|14141D102|CDXI|79|CARDAX INC COM STK (DE)|1.50
20140304|14141R101|CRDC|99999|CARDICA INC|1.17
20140304|14149F109|CFNL|309|CARDINAL FIN'L CORP|17.04
20140304|14149Y108|CAH|193|CARDINAL HEALTH INC|71.48
20140304|14150H101|CEGX|9840|CARDINAL ENERGY GROUP, INC. CO|0.36
20140304|14159U301|CRME|21930|CARDIOME PHARMA CORP ORD SHS (|9.65
20140304|14161H108|CATM|429|CARDTRONICS INC COM STK (DE)|40.27
20140304|141619106|CSII|224|CARDIOVASCULAR SYS INC COM STK|35.00
20140304|14170T101|CFN|2209|CAREFUSION CORPORATION|40.24
20140304|141916304|CRXM|3646|CARDIUM THERAPEUTICS INC NEW|0.58
20140304|142363100|CGJCF|26000|CARLISLE GOLDFIELDS LTD COMMON|0.07
20140304|143130102|KMX|2132|CARMAX, INC.|48.13
20140304|143436400|CKEC|1401|CARMIKE CINEMAS INC - NEW|29.17
20140304|143658300|CCL|53660|CARNIVAL CORPORATION (PAIRED S|38.52
20140304|143905107|CSV|359|CARRIAGE SERVICES INC|20.49
20140304|144200102|CART|474|CAROLINA TRUST BANK|3.40
20140304|144577103|CRZO|42378|CARRIZO OIL & GAS INC.|48.90
20140304|146229109|CRI|188|CARTER'S INC|75.39
20140304|147528103|CASY|616|CASEYS GENERAL STORES INC|67.19
20140304|14754D100|CSH|43|CASH AMERICA INTERNATIONAL INC|40.12
20140304|14756F103|CSFS|2247|CASH STORE FINL SVCS INC, THE |0.32
20140304|148411101|CAS|1000|CASTEL A.M. & CO|14.47
20140304|148435100|ROX|937|CASTLE BRANDS INC COM|0.84
20140304|14888U101|CPRX|11187|CATALYST PHARMACEUTICAL PARTNE|2.16
20140304|14912Y202|CTT|188|CATCHMARK TIMBER TR INC CL A C|13.44
20140304|149123101|CAT|49041|CATERPILLAR INC;COM USD1|96.31
20140304|149150104|CATY|282|CATHAY GENERAL BANCORP I|24.99
20140304|149205106|CATO|371|CATO CORP CL-A|27.47
20140304|149568107|CVCO|140|CAVCO INDUSTRIES INC DEL|78.71
20140304|14964U108|CAVM|371|CAVIUM|42.51
20140304|150185106|FUN|36|CEDAR FAIR DEP R L.P.|52.17
20140304|150602209|CDR|1828|CEDAR REALTY TRUST, INC|6.20
20140304|150837177|CVMWS|1279|CEL-SCI CORPORATION WARRANTS E|0.33
20140304|150837508|CVM|206780|CEL-SCI CORP NEW (CO)|1.10
20140304|150870103|CE|283|CELANESE CORPORATION SER A COM|52.17
20140304|150934883|CTIC|28200|CELL THERAPEUTICS INC COM STK |3.63
20140304|151020104|CELG|191|CELGENE CORPORATION|160.28
20140304|151020112|CELGZ|1332|CELGENE CORP CONTINGENT VALUE |2.91
20140304|15117B103|CLDX|1036|CELLDEX THERAPEUTICS, INC|26.28
20140304|15117N404|CLSN|8772|CELSION CORP NEW|3.80
20140304|15117V109|ICEL|235|CELLULAR DYNAMICS INTL INC COM|14.34
20140304|15119A202|CLTX|6042|CELSUS THERAPEUTICS PLC NEW SP|6.20
20140304|151260106|CMTOY|11895|Cementos Argos S.A. Sponsored |21.96
20140304|151290889|CX|494|CEMEX, S.A.B. DE C.V. ADS (REP|12.67
20140304|15130J109|CEMP|370|CEMPRA, INC. COMMON STOCK|11.02
20140304|15135B101|CNC|640|CENTENE CORP DEL|62.72
20140304|151408101|CNBC|117|CENTER BANCORP INC|18.51
20140304|151461100|CEN|294|CENTER COAST MLP & INFRASTRUCT|17.34
20140304|15201P109|CSFL|1548|CENTERSTATE BANKS INC COMMON S|10.81
20140304|15234Q108|EBRB|6612|ELETROBRAS CENTRAIS ADR (PRF) |3.95
20140304|15234Q207|EBR|88272|ELECTROBRAS CENTRAIS ADR (COM)|2.15
20140304|15235P109|CNTO|22905|CENTOR ENERGY, INC. COMMON STO|0.11
20140304|153436100|CEE|394|THE CENTRAL EUROPE,RUSSIA AND |26.10
20140304|15346Q202|CFBK|3100|CENTRAL FED CORP COM STK NEW (|1.44
20140304|153527205|CENTA|221|CENTRAL GARDEN & PET COMPANY C|7.36
20140304|155123102|CET|1330|CENTRAL SECURITIES CORP|21.75
20140304|155685100|CVCY|1|CENTRAL VALLEY COMM BANCORP|11.40
20140304|15639K300|CPYYY|1668|CENTRICA PLC SPONS ADR NEW|20.95
20140304|15640A101|CXBT|100|CENTRIX BANK & TRUST|27.50
20140304|156431108|CENX|3100|CENTURY ALUMINUM CO|11.61
20140304|15670R107|CPHD|2320|CEPHEID|52.93
20140304|15670S105|CVO|3534|CENVEO INC|3.39
20140304|156700106|CTL|9910|CENTURYLINK,INC COMMON STOCK|31.11
20140304|15671G209|CEQXF|15100|CEQUENCE ENG LTD COM NEW (CDA)|1.92
20140304|15677Y105|CRMQY|305|CERMAQ ASA UNSPONSORED ADR (NO|10.70
20140304|156773103|CERE|3099|CERES, INC. COMMON STOCK|1.35
20140304|156782104|CERN|90|CERNER CORP|60.70
20140304|157085101|CERS|560|CERUS CORP|6.28
20140304|157131103|KOOL|15253|CESCA THERAPEUTICS INC COM STK|2.18
20140304|157210105|CEVA|43558|CEVA INC;COM STK USD0.001|18.15
20140304|15911M107|CYOU|300|CHANGYOU.COM LTD AMERICAN DEP |30.85
20140304|159179100|ECOM|17354|CHANNELADVISOR CORP|46.42
20140304|15930P131|HOTRW|80|CHANTICLEER HLDGS INC WTS EXP |0.72
20140304|15930P404|HOTR|13000|CHANTICLEER HOLDINGS, INC. NEW|4.03
20140304|15941W109|CRRGF|45689|CHAPARRAL GOLD CORP|0.53
20140304|159864107|CRL|144|CHARLES RIVER LABS INT'L INC|58.20
20140304|160904207|CPOKY|136|CHAOEN POKPHAND FEDML SPON ADR|3.38
20140304|16115Q308|GTLS|17|CHART INDUSTRIES INC COM STK|83.51
20140304|16122W108|CHFN|168|CHARTER FINANCIAL CORP.NEW|10.60
20140304|16208T102|CLDT|313|CHATHAM LODGING TRUST COM SHS |20.87
20140304|163072101|CAKE|325|CHEESECAKE FACTORY INC|46.99
20140304|163086101|CHEF|66|THE CHEF'S WAREHOUSE, INC COM |23.08
20140304|163092109|CHGG|41283|CHEGG INC COM STK (DE)|6.35
20140304|163428105|CHTP|5199|CHELSEA THERAPEUTICS INT'L LTD|5.57
20140304|16359R103|CHE|4772|CHEMED CORPORATION|84.83
20140304|16383L106|CCXI|1320|CHEMOCENTRYX INC|7.35
20140304|163893209|CHMT|40|CHEMTURA CORP COM STK|24.67
20140304|164024101|CHMG|344|CHEMUNG FINL CORP|29.25
20140304|16411Q101|CQP|30|CHENIERE ENERGY PARTNERS, LP C|28.43
20140304|16411R208|LNG|233|CHENIERE ENERGY INC|49.26
20140304|16411W108|CQH|132|CHENIERE ENERGY PARTNERS LP HL|19.75
20140304|165167107|CHK|3077|CHESAPEAKE ENERGY CORP|25.60
20140304|165185109|CHKR|2455|CHESAPEAKE GRANITE WASH TR COM|11.37
20140304|165240102|CHSP|296|CHESAPEAKE LODGING TRUST COMMO|25.89
20140304|166744201|CHEUY|31|CHEUNG KONG HOLDINGS LTDADR|15.56
20140304|166764100|CVX|609|CHEVRON CORPORATION|114.84
20140304|167071109|CHBAY|100|Chiba Bank Ltd (The) Unsponsor|29.97
20140304|167250109|CBI|371|CHICAGO BRIDGE&IRON N.V. (NEW)|82.90
20140304|168615102|CHS|72197|CHICO'S FAS INC.|16.51
20140304|16890R109|CLPXY|123|CHINA LONGYUAN PWR GRP CORP UN|12.39
20140304|16890T105|BORN|2323|CHINA NEW BORUN CORP ADR RPSGT|2.73
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20140304|16891K103|CCCR|1611|CHINA COMMERCIAL CREDIT, INC|7.61
20140304|168913101|CREG|1561|China Recycling Energy Corpora|3.09
20140304|168916104|CHFHY|200|China Foods Ltd Unsponsored AD|7.09
20140304|168919108|CICHY|3385|China Construction Bank Corpor|13.56
20140304|168921104|CEVIY|524|China Everbright, Ltd Unsponso|12.94
20140304|16934Q109|CIM|11146|CHIMERA INVESTMENT CORP COM|3.18
20140304|16936Y209|CBAK|1421|CHINA BAK BATTERY, INC COM NEW|3.99
20140304|16937R104|CEA|152|CHINA EASTERN AIRLINES LTD SPO|17.58
20140304|169379104|JRJC|1393|CHINA FINANCE ONLINE CO. LTD A|6.58
20140304|16938G107|STV|4002|CHINA DIGITAL TV HOLDING CO., |2.99
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20140304|16939P106|LFC|168|CHINA LIFE INSURANCE CO LTD AD|42.56
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20140304|16941M109|CHL|379|CHINA MOBILE LIMITED|47.77
20140304|16941R108|SNP|1|CHINA PETRO&CHEM ADS (100ORD) |87.21
20140304|16942A302|CSUAY|418|China Shenhua Energy Co Ltd Un|10.57
20140304|16942H109|CSHZ|1000|China Shen Zhou Mining & Resou|0.16
20140304|16942X302|CSUN|100|CHINA SUNERGY CO LTD ADS(CAYMA|5.43
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20140304|16943V206|CGYV|825|CHINA ENERGY RECOVERY INC NEW |0.05
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20140304|16944L108|CPQQ|50330|CHINA POWER EQUIPMENT INC. COM|0.58
20140304|16945R104|CHU|546|CHINA UNICOM (HONG KONG) LIMIT|13.40
20140304|16947L105|CWYCY|147|China Railway Construction Cor|8.18
20140304|16947Q203|CIIX|1056|CHINESEINVESTORS COM INC COM N|1.03
20140304|16947V202|CPLY|29781|CHINA PREMIUM LIFESTYLE ENTERP|0.03
20140304|16948F107|CXDC|3490|CHINA XD PLASTICS CO LTD COM S|5.02
20140304|16948H103|CCOHY|81|CHINA STATE CONSTRUCTION INTER|84.02
20140304|16949H102|CNET|105853|CHINANET ONLINE HLDGS INC COM |1.86
20140304|16950M107|CCIH|1700|CHINACACHE INTERNATIONAL HOLDI|26.07
20140304|16950V107|CPGI|403|CHINA SHENGDA PACKAGING GROUP,|0.91
20140304|16950W105|XNY|4|CHINA XINIYA FASHION LTD SPON |1.17
20140304|16951C108|MY|8519|CHINA MING YANG WIND PWR GRP L|4.02
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20140304|16952T100|CMGE|957|CHINA MOBILE GAMES & ENTMT GRP|36.47
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20140304|169905106|CHH|135|CHOICE HOTELS INT'L INC(NEW)|48.55
20140304|171046105|CBK|5000|CHRISTOPHER & BANKS CORP|6.34
20140304|171077100|CDXC|1482|CHROMADEX CORPORATION COMMON S|1.76
20140304|171232101|CB|2601|CHUBB CORPORATION|86.89
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20140304|17133Q502|CHT|12188|CHUNGHWA TELECOM CO LTD SPON A|30.02
20140304|171484108|CHDN|949|CHURCHILL DOWNS INC|92.06
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20140304|171871403|CBBPRB|198|CINN BELL INC.DP SHS(RP1/20 6.|45.56
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20140304|17243V102|CNK|859|CINEMARK HLDGS INC (DE)|29.41
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20140304|172908105|CTAS|137|CINTAS CORP|60.03
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20140304|172967424|C|520|CITIGROUP|47.61
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20140304|17306X102|CTRN|22|CITI TRENDS, INC.|16.19
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20140304|17313T581|MBC|100|CITIGROUP FDG INC 3% MINIMUM C|11.04
20140304|17321F201|MLPC|452|CITIGROUP INC NEW C TRACKS ETN|26.43
20140304|174687103|CTZPRA|100|CITIZENS FUNDING TRUST I ENHAN|25.45
20140304|174740100|CIA|1575|CITIZENS INC CL-A|7.31
20140304|174903104|CZWI|200|CITIZENS COMMUNITY BANCORP, IN|8.10
20140304|177376100|CTXS|7822|CITRIX SYSTEMS INC|59.82
20140304|17800X202|CYNPRC|348|CITY NATIONAL CORPORATION DEPO|21.02
20140304|178566105|CYN|245|CITY NATIONAL CORPORATION|73.87
20140304|179895107|CLC|95|CLARCOR INC|56.95
20140304|18047P101|CLZNY|353|Clariant Ag Muttenz Unsponsore|19.97
20140304|182873109|CLGRF|36946|CLAUDE RESOURCES INC (CDA)|0.19
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20140304|18383M308|WMCR|12171|CLAYMORE WILSHIRE MICRO-CAP ET|28.77
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20140304|18383M373|BSJJ|1080|GUGGENHEIM BULLETSHARE 2019 HI|26.16
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20140304|18383M548|BSCH|9075|CLAYMORE GUGGENHEIM BULLETSHAR|22.89
20140304|18383M555|BSCG|305|CLAYMORE GUGGENHEIM BULLETSHAR|22.36
20140304|18383M563|BSCF|4262|CLAYMORE GUGGENHEIM BULLETSHAR|21.90
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20140304|18383M605|CSD|22943|CLAYMORE/GUGGENHEIM SPIN-OFF E|45.58
20140304|18383M613|RYJ|23451|CLAYMORE GUGGENHEIM RAYMOND JA|34.07
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20140304|184496107|CLH|327|CLEAN HARBORS INC|47.58
20140304|184499101|CLNE|87923|CLEAN ENERGY FUELS CORP COM ST|8.78
20140304|18451C109|CCO|969|CLEAR CHANNEL OUTDOOR HOLDINGS|9.25
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20140304|189054109|CLX|1229|CLOROX CO|86.66
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20140304|20337X109|COMM|534|COMMSCOPE HLDG CO INC COM STK |24.24
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20140304|204409882|CIGC|819|COMPHANIA ENERGETICA DE MINAS |5.59
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20140304|20449X203|CMPGY|147|COMPASS GROUP PLC (UK)|15.68
20140304|20451N101|CMP|29|COMPASS MINERALS INTERNATIONAL|85.12
20140304|20451Q104|CODI|1000|COMPASS DIVERSIFIED HOLDINGS S|18.70
20140304|204510101|CCOP|5703|COMPETITIVE COMPANIES INC|0.03
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20140304|204620207|CHCR|6545|COMPREHENSIVE CARE CORP|0.06
20140304|204914402|CMPD|5498|COMPUMED INC|0.19
20140304|205306103|CPSI|15|COMPUTER PROGRAMS & SYSTEMS IN|67.38
20140304|205363104|CSC|3320|COMPUTER SCIENCES CORP|62.20
20140304|20539A105|CSVI|36|COMPUTER SERVICES INC (KY)|33.45
20140304|205638109|CPWR|572|COMPUWARE CORP|10.89
20140304|205750102|LODE|361|COMSTOCK MNG INC|2.02
20140304|205768203|CRK|318|COMSTOCK RESOURCES INC|19.84
20140304|205887102|CAG|3955|CONAGRA FOODS INC.|28.38
20140304|205944101|CNW|85|CON-WAY INC.|37.63
20140304|20600T108|CNAT|170769|CONATUS PHARMACEUTICALS INC CO|11.30
20140304|20605P101|CXO|50|CONCHO RESOURCES, INC|122.45
20140304|206708109|CNQR|71|CONCUR TECHNOLOGIES INC|119.70
20140304|207410101|CNMD|66|CONMED CORPORATION|46.55
20140304|208242107|CONN|6492|CONNS INC|35.83
20140304|20825C104|COP|1929|CONOCOPHILLIPS;COM USD0.01|66.31
20140304|20854P109|CNX|2475|CONSOL ENERGY INC|39.93
20140304|209034107|CNSL|287|CONSOLIDATED COMMNUNICATIONS H|19.00
20140304|209115104|ED|3762|CONSOLIDATED ED INC(HOLDING CO|55.46
20140304|21032R108|CSRH|21628|CONSORTEUM HOLDINGS, INC. COMM|0.01
20140304|21036P108|STZ|195|CONSTELLATION BRANDS CL-A|81.15
20140304|21075N204|MCF|244|CONTANGO OIL AND GAS CO|48.05
20140304|210751103|TCS|5938|CONTAINER STORE GROUP INC COM |35.38
20140304|210796306|CIRFP|70|CONTL AIRLINES FINANCE TR II P|49.38
20140304|210909107|CPPXF|1000|CONTL ENERGY CORP (F)|0.05
20140304|211171103|CBPX|100|CONTINENTAL BLDG PRODS INC|19.68
20140304|211615307|CUO|6|CONTINENTAL MATERIALS CORP(NEW|19.95
20140304|212015101|CLR|135|CONTINENTAL RESOURCES, INC|118.75
20140304|21234W103|CTRV|27265|CONTRAVIR PHARMACEUTICALS INC |1.50
20140304|21240D107|CTRL|145776|CONTROL4 CORP COM STK (DE)|20.36
20140304|216648402|COO|164|COOPER COS INC (THE) NEW|128.14
20140304|21676P111|COSHW|86|COOPER STD HLDGS INC WTS EXP 1|35.00
20140304|216831107|CTB|1433|COOPER TIRE & RUBBER CO|23.01
20140304|217204106|CPRT|943|COPART INC (DE)|36.16
20140304|217721109|COPY|500|COPYTELE INC|0.30
20140304|218333102|CSNVY|99|CORBION NV UNSPONSORED ADR (NE|22.04
20140304|218352102|CORT|2407|CORCEPT THERAPEUTICS INCORPORA|3.37
20140304|21870Q105|COR|204|CORESITE REALTY CORPORATION CO|31.25
20140304|21871B107|WAFR|1971900|COREWAFER INDUSTRIES, INC. COM|.
20140304|21871D103|CLGX|41|CORELOGIC, INC COM STK|32.49
20140304|218724201|CONX|3|CORGENIX MEDICAL CORP-NEW|0.22
20140304|218868107|COCO|7000|CORINTHIAN|1.55
20140304|21900C100|CRMD|2679|CORMEDIX INC. COM STK|2.90
20140304|21922J208|CTNXF|9834|CORNERSTONE CAPITAL RES INC OR|0.18
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20140304|21924U201|CRF|49|CORNERSTONE TOTAL RETURN FD CO|5.96
20140304|21925C101|CFP|2200|CORNERSTONE PROGRESSIVE RETURN|5.30
20140304|21925Y103|CSOD|26|CORNERSTONE ONDEMAND INC COM S|55.90
20140304|219350105|GLW|3759|CORNING INCORPORATED|19.04
20140304|21976U109|CNDO|4277|CORONADO BIOSCIENCES INC COM (|2.73
20140304|21988K404|JZK|207|LEHMAN ABS CP 7% BKD TR CERTS |25.00
20140304|21988K503|JZJ|1667|LEHMAN ABS CP 7.125% CP BKD CE|25.84
20140304|21988K875|JZC|109|CORP BKD TR CTFS 2004-4 GOLD S|23.13
20140304|21988R102|CEB|50|THE CORPORATE EXECUTIVE BRD CO|74.41
20140304|21988S209|JBR|807|CORPORATE BACKED CALL TR CTFS |15.51
20140304|21988T207|JBN|1183|CORPORATE BACKED CALL TR CTFS |15.75
20140304|219919107|CDDRF|13237|CORRIDOR RESOURCES INC|1.85
20140304|22002T108|OFC|1832|CORPORATE OFFICE PROP TST SBI |26.44
20140304|22004Y105|CRRS|10021|CORPORATE RESOURCE SERVICES, I|2.47
20140304|22025Y407|CXW|2891|CORRECTIONS CORP OF AMER (NEW)|33.48
20140304|220524300|CORX|6654|CORTEX PHARMACEUTICALS INC|0.04
20140304|22082P208|HYL|1361|STRUCTURED PRODS CORP 6% CP BK|24.18
20140304|221006109|CRVL|228|CORVEL CORP|46.62
20140304|22122P200|COSI|12258|COSI INC NEW COM STK (DE)|1.30
20140304|22160K105|COST|594|COSTCO WHOLESALE CORP-NEW|115.75
20140304|22160N109|CSGP|86|COSTAR GROUP INC|200.28
20140304|22163N106|COT|250124|COTT CORP (F)|8.12
20140304|22228P203|CPAH|1325|COUNTERPATH CORPORATION NEW CO|1.10
20140304|22234X109|CTRYY|502|Country Garden Holdings Compan|12.82
20140304|222660102|CRRC|524|COURIER CORP|16.11
20140304|222795106|CUZ|3520|COUSINS PROPERTIES INC|11.61
20140304|222816100|CVD|80|COVANCE INC.|102.72
20140304|22357R103|COVS|43881|COVISINT CORP COM|11.05
20140304|223622101|COWN|12|COWEN GROUP, INC CLASS A NEW C|4.37
20140304|22410J106|CBRL|103|CRACKER BARREL OLD CTRY STORE |99.97
20140304|224122101|BREW|1961|CRAFT BREW ALLIANCE, INC COM S|16.47
20140304|225223304|CRAY|362|CRAY INC NEW|34.70
20140304|22528W205|FITX|137748|CREATIVE EDGE NUTRITION, INC. |0.06
20140304|22529R106|CLCN|9631|CREATIVE LEARNING CORP COM STK|1.81
20140304|225310101|CACC|36|CREDIT ACCEPTANCE CORP (MICH) |136.20
20140304|22539T100|TVIZ|275|CREDIT SUISSE NASSAU BRH VS 2X|34.78
20140304|22539T563|FIBG|3405|CS FI ENHANCED BIG CAP GROWTH |46.62
20140304|22539T597|USLV|43|VELOCITYSHS 3X LG SILVER ETN L|58.73
20140304|22539T613|TVIX|263676|CREDIT SUISSE NASSAU VS BRH EX|8.14
20140304|22539T621|VIIX|600|CREDIT SUISSE NASSAU BRH VS VI|62.37
20140304|22542D100|FIEU|4897|CREDIT SUISSE NAU BRCN LKD STO|124.02
20140304|22542D480|GLDI|162|CREDIT SUISSE NAS BRH|14.84
20140304|22542D530|DGAZ|28230|CREDIT SUISSE NASSAU BRH VELOC|3.67
20140304|22542D548|DWTI|4631|CREDIT SUISSE NASSAU BRH VELOC|26.02
20140304|22542D571|UGAZ|3544|CREDITSUISSE NASSAU BRH VELOCI|25.19
20140304|22542D589|UWTI|1736|CREDIT SUISSE NASSAU BRH VELOC|36.70
20140304|22542D654|DSLV|61776|VELOCITYSHS 3X INVERSE SILVER |37.53
20140304|22542D670|DGLD|18672|VELOCITYSHS 3X INVERSE GOLD ET|57.80
20140304|22542D688|UGLD|4383|VELOCITYSHARES 3X LONG GOLD ET|17.93
20140304|22542D753|CSMB|100|CREDIT SUISSE NASSAU BRH EXCH |20.65
20140304|22542D787|VIIZ|1536|CREDIT SUISSE NASSAU BRH VS VI|22.11
20140304|22542D795|XIV|100|VELOCITYSHARES DAILY INVERSE V|29.43
20140304|22542D829|ZIV|128|CREDIT SUISSE NASSAU BRH VS IN|37.49
20140304|22542D852|MLPN|58181|CREDIT SUISSE EQL WT MLP IDX E|31.46
20140304|225447101|CREE|1085|CREE INC|59.47
20140304|226378107|CMLP|271|CRESTWOOD MIDSTREAM PARTNERS L|22.39
20140304|226552107|EXE|120|CREXENDO INC|3.20
20140304|226718104|CRTO|67963|CRITEO S A SPONSORED ADS|53.44
20140304|227046109|CROX|58|CROCS INC|15.09
20140304|227483104|CCRN|107|CROSS COUNTRY HEALTHCARE INC|10.70
20140304|22757R109|CRT|46|CROSS TIMBERS ROYLTY TR(TR UTS|30.01
20140304|22765Y104|XTXI|4730|CROSSTEX ENERGY INC|40.28
20140304|22787P107|CRWG|22603|CROWDGATHER, INC. COMMON STOCK|0.07
20140304|228227104|CCI|387|CROWN CASTLE INT'L CORP|74.75
20140304|228227500|CCIPRA|126|CROWN CASTLE INTL CORP|101.06
20140304|22834M206|CRWE|80583|Crown Equity Holdings Inc. New|.
20140304|228368106|CCK|9|CROWN HOLDINGS,INC.|44.54
20140304|228410106|CWNM|72774|CROWN MARKETING COMMON STOCK (|0.03
20140304|228803102|CRMB|4114|CRUMBS BAKE SHOP INC|0.68
20140304|229050208|CYRX|5075|CRYOPORT INC NEW COMMON STOCK |0.53
20140304|22940F103|CRVP|7630|CRYSTAL ROCK HOLDINGS, INC COM|1.40
20140304|22943F100|CTRP|40346|CTRIP COM INTL LTD 1 ADR TO 4 |53.30
20140304|229663109|CUBE|2452|CUBESMART COM SHS (MD)|17.57
20140304|229678107|CBST|1180|CUBIST PHARMACEUTICALS INC|79.13
20140304|229789102|CUEYY|514|CUE ENERGY RES LTS SPONS ADR (|2.23
20140304|229899109|CFR|685|CULLEN/FROST BANKERS INC|74.04
20140304|230215105|CFI|86|CULP INC.|19.22
20140304|231082108|CMLS|1732|CUMULUS MEDIA INC CL-A|6.46
20140304|231269101|CRIS|640|CURIS, INC.|2.91
20140304|23130C108|FXE|63711|CURRENCYSHARES EURO TRUST SHAR|135.65
20140304|23130K100|FXSG|87|CURRENCYSHARES SINGAPORE DLR (|77.71
20140304|23131C107|FXCH|196|CURRENCYSHARES CHINESE RENMINB|81.69
20140304|231561101|CW|470|CURTISS-WRIGHT CORP|67.55
20140304|231631102|SRV|20117|THE CUSHING MLP TOTAL RETURN F|8.14
20140304|23204G308|CUBIL|671|CUSTOMERS BANCORP INC SR NTS D|26.21
20140304|232229104|CSI|704|CUTWATER SELECT INCOME FD COM |18.89
20140304|232437301|CYAN|2569|CYANOTECH CORP NEW COM STK|5.99
20140304|23247G109|CVT|249|CVENT INC COM STK (DE)|39.34
20140304|23247W104|CYNI|345|CYAN INC COM|3.27
20140304|23251P102|CYBX|75|CYBERONICS INC|68.65
20140304|232517102|CYBE|1651|CYBEROPTICS CORP|8.33
20140304|23254L207|CYCCP|290|CYCLACEL PHARMACEUTICALS INC 6|8.05
20140304|23254L306|CYCC|255|CYCLACEL PHARMACEUTICALS INC C|3.87
20140304|23254W104|CYPW|341|CYCLONE POWER TECHNOLOGIES INC|0.03
20140304|232751107|CELP|375|CYPRESS ENERGY PARTNERS L.P CO|24.49
20140304|232806109|CY|4715|CYPRESS SEMICONDUCTOR CORP|9.76
20140304|232820100|CYT|337|CYTEC INDS INC|94.36
20140304|232828509|CYTR|18994|CYTRX CORP COM STK (DE)|5.92
20140304|23283A305|CYRLY|476|ADR CYRELA COMM PRP ADR|33.33
20140304|23283B204|CMXI|50|CYTOMEDIX INC COM NEW|0.52
20140304|23283K105|CYTX|200|CYTORI THERAPEUTICS, INC. (DE)|3.00
20140304|23283R100|CONE|188|CYRUSONE INC COM STK|22.42
20140304|23283X107|CTSO|13714|CYTOSORBENTS CORP COM STK (NV)|0.29
20140304|23304Y100|DBSDY|313|DBS GROUP HOLDINGS LTD SP ADR |51.63
20140304|233051101|DBEM|74579|DB X-TRACKERS MSCI EMERGING MA|20.68
20140304|233051200|DBEF|18506|DB X-TRACKERS MSCI EAFE|26.74
20140304|233051408|DBGR|978|DB X-TRACKERS MSCI GERMANY HED|25.17
20140304|233051796|DBMX|130|DB X-TRACKERS MSCI MEXICO HEDG|23.00
20140304|233051812|DBKO|180|DB X-TRACKERS MSCI SOUTH KOREA|24.96
20140304|233051853|DBEU|401|DB X-TRACKERS MSCI EUROPE HEDG|26.46
20140304|233052109|TDD|1911|DB X-TRACKERS 2010 TARGET DATE|24.40
20140304|233052208|TDH|120|DB X-TRACKERS 2020 TARGET DATE|26.70
20140304|233052406|TDV|387|DB X-TRACKERS 2040 TARGET DATE|27.71
20140304|23311P100|DPM|87031|DCP MIDSTREAM PARTNERS, LP COM|48.95
20140304|233153105|DCT|9723|DCT INDUSTRIAL TRUST INC COM|7.88
20140304|23317H102|DDR|5731|DDR CORP COM SHS (DE)|16.48
20140304|23323G106|DGSE|1365|DGSE COMPANIES INC|2.40
20140304|23324T107|DLLR|889|DFC GLOBAL CORP COM STK (DE)|8.17
20140304|23325P104|DNP|12682|DNP SELECT INCOME FUND, INC.|9.74
20140304|23327R108|DTNOY|137|DNO International ASA Unsponso|40.14
20140304|23328D108|DNAP|26750|DNA PRECIOUS METALS INC COMMON|0.36
20140304|23328E106|DNHBY|28|DNB ASA SPONSORED ADR REPRESEN|178.64
20140304|23328Q109|DNAX|15340|DNA BRANDS, INC. COMMON STOCK |0.02
20140304|23331A109|DHI|1619|DR HORTON INC|24.29
20140304|23332B106|DSPG|6|DSP GROUP INC|8.63
20140304|233331701|DTQ|15|DTE ENERGY CO SER C 5.25% JR S|21.21
20140304|23334J107|DTF|546|DTF TAX-FREE INCOME INC|14.76
20140304|23334L102|DSW|707|DSW INC CL-A COM SHS|38.55
20140304|23336Q109|DSKX|5020|DS HEALTHCARE GROUP, INC. NEW |2.35
20140304|23337C208|KHI|25|DWS HIGH INCOME TRUST SHS BENE|9.40
20140304|233377407|DXPE|176|DXP ENTERPRISES INC-NEW|100.90
20140304|23338L108|KMM|245|DWS MULTI-MARKET INCOME TRUST |9.40
20140304|23338T101|KSM|793|DWS STRATEGIC MUNI INCOME TRUS|12.90
20140304|23338W104|LBF|1214|DWS GLOBAL HIGH INCOME FUND, I|8.15
20140304|23339M204|DHG|37|DWS HIGH INCOME OPPORTUNITIES |14.72
20140304|23381B106|DKILY|15|Daikin Inds Ltd Unsponsored AD|111.86
20140304|23381D102|DSNKY|791|DAIICHI SANKYO CO LTD SPONSORE|17.02
20140304|23385Y102|DNPUY|300|Dai Nippon Pharmaceutical Ord |54.00
20140304|233912104|DJCO|24|DAILY JOURNAL CORP (S.C.)|159.30
20140304|234062206|DWAHY|10|DAIWA HOUSE INDUSTRY LTD ADR|182.68
20140304|234064301|DSEEY|5484|DAIWA SECURITIES GROUP INC JAP|9.05
20140304|234067106|DJIFF|10000|DAJIN RESOURCES CORP|0.02
20140304|23636T100|DANOY|1383|Danone Sponsored ADR (France) |13.74
20140304|236363107|DNSKY|134|DANSKE BANK A/S SPONS ADR|12.87
20140304|23703P304|DARA|28364|DARA BIOSCIENCES INC COM STK (|2.92
20140304|237194105|DRI|3212|DARDEN RESTAURANTS INC|48.33
20140304|237266101|DAR|450|DARLING INTERNATIONAL INC|19.94
20140304|237601208|DCLT|59557|DATA CALL TECHNOLOGIES, INC. C|.
20140304|23918K108|DVA|2542|DAVITA HEALTHCARE PARTNERS INC|68.37
20140304|239359102|DWSN|2|DAWSON GEOPHYSICAL CO|28.15
20140304|23962Q407|DSTI|18|DAYSTAR TECH INC COM STK (DE) |0.27
20140304|242309102|TRAK|11|DEALERTRACK TECHNOLOGIES, INC.|54.91
20140304|242370203|DF|1448|DEAN FOODS CO COM STK NEW (DE)|14.78
20140304|243443108|DECN|1000|DECISION DIAGNOSTICS CORP. COM|0.53
20140304|24345A101|DPSI|5942|DECISIONPOINT SYS INC (DE)|.
20140304|243537107|DECK|172|DECKERS OUTDOOR CORP|72.87
20140304|244199105|DE|1|DEERE & CO|86.96
20140304|24486R103|DEJ|18407|DEJOUR ENERGY INC COM|0.15
20140304|245077102|DFRG|4249|DEL FRISCOS RESTAURANT GROUP I|25.97
20140304|245915103|DDF|64|DELAWARE INVTS DIVID & INCM FD|9.40
20140304|246060107|DEX|84|DELAWARE ENHANCED GLOBAL DIVID|12.05
20140304|24610T108|VFL|100|DELAWARE INVTS NATL MUN INCOME|12.35
20140304|24610V103|VMM|569|DEL MINN MUNI FD II|13.26
20140304|246101109|VCF|1551|DELAWARE INVTS COLO MUN INCOME|13.18
20140304|24664R107|DGRLY|104|DELEK GROUP LTD SPONSORED ADR |36.05
20140304|246647101|DK|14|DELEK US HOLDINGS, INC.|27.38
20140304|246911101|DLIA|54101|DELIA*S INC|1.12
20140304|247078108|DMPI|474508|DELMAR PHARMACEUTICALS, INC. C|1.45
20140304|247361702|DAL|5988|DELTA AIR LINES INC NEW (DE)|32.59
20140304|247368103|DLA|80|DELTA APPAREL INC|16.30
20140304|247637101|DELTY|595|DELTA GALIL INDUSTRIES INC ADS|30.38
20140304|247658107|DLLLY|18|DELTA LLOYD NV UNSPONSORED ADR|27.93
20140304|247916208|DNR|62|DENBURY RESOURCES INC(HOLDING |16.42
20140304|248019101|DLX|676|DELUXE CORPORATION|50.26
20140304|24802N109|DMD|104|DEMAND MEDIA INC COM STK (DE) |4.71
20140304|24823Q107|DNDN|15990|DENDREON CORPORATION|3.31
20140304|248356107|DNN|100|Denison Mines Corp Ordinary Sh|1.64
20140304|24872B100|DNZOY|708|DENSO CORP ADR|26.22
20140304|249030107|XRAY|611|DENTSPLY INTL INC|44.94
20140304|249908104|DEPO|770|DEPOMED,INC|13.43
20140304|25030W100|HXM|184031|DESARROLLADORA HOMES DA DE CV |1.48
20140304|25063G204|DSNY|9186|DESTINY MEDIA TECH INC-NEW|1.10
20140304|250639101|DSWL|10757|DESWELL INDS INC|2.28
20140304|250669108|DRGDF|53819|DETOUR GOLD CORP COM (CANADA) |8.90
20140304|25150L108|DKT|2556|DEUTSCH BK CONTINGENT CAP TR V|27.23
20140304|25153Q658|DOD|1027|ELEMENTS DOGS OF THE DOW ETN 1|13.72
20140304|25153Y206|DTT|849|DEUTSCHE BANK CAP FDG TR IX GU|25.14
20140304|25154A108|DTK|813|Deutsche Bk Contingent Cap Tr |26.40
20140304|25154H731|DGZ|1733|POWERSHS DEUTSCHE BK AG LONDON|13.91
20140304|25154H749|DGP|789|POWERSHS DB BK AG LONDON BRH G|31.47
20140304|25154K809|DTO|70|POWERSHARES DB CRUDE OIL DOUBL|30.88
20140304|25154K841|BDD|771|POWERSHARES DB BASE METALS DOU|7.99
20140304|25154N530|SBND|57370|DEUTSCHE BK AG LONDON|8.29
20140304|25154P188|JGBD|1400|PWRSHARES DB 3X INVERSE JAPANE|16.74
20140304|25154P873|UUPT|224|DEUTSCHE BK AG LONDON BRH|19.13
20140304|251542106|DBOEY|3938|Deutsche Boerse Ag Unsponsored|7.85
20140304|25155L293|FIEG|229|DEUTSCHE BK AG LONDON BRH|114.00
20140304|251561304|DLAKY|91|DEUTSCHE LUFTHANSA AG ADR|24.88
20140304|251566105|DTEGY|1240|DEUTSCHE TELEKOM AG ADS (1ORD)|16.46
20140304|25157Y202|DPSGY|7|DEUTSCHE POST AG SPONSORED ADR|35.92
20140304|251893103|DV|27752|DEVRY EDUCATION GROUP INC COM |41.07
20140304|25213A107|DXM|5192|DEX MEDIA INC NEW COM STK (DE)|7.13
20140304|252131107|DXCM|258|DEXCOM, INC|45.08
20140304|252603105|DMND|175|DIAMOND FOODS, INC.|30.08
20140304|25271C102|DO|22136|DIAMOND OFFSHORE DRILLING INC |46.92
20140304|25278S100|DHCC|1263|DIAMONDHEAD CASINO CORP|0.77
20140304|25278X109|FANG|153|DIAMONDBACK ENERGY INC COM|64.41
20140304|252784301|DRH|5970|DIAMONDROCK HOSPITALITY COMPAN|12.43
20140304|253017107|DHX|44|DICE HOLDINGS, INC.|7.13
20140304|253393102|DKS|303|DICK'S SPORTING GOODS INC|53.19
20140304|253651103|DBD|13068|DIEBOLD INC|37.10
20140304|253750103|DIGX|3421|DIG-IT UNDERGROUND INC COM STK|.
20140304|25381B101|DMRC|87|DIGIMARC CORP COM STK|29.32
20140304|253827109|DRAD|2650|DIGIRAD CORP|3.46
20140304|253868103|DLR|16092|DIGITAL REALTY TRUST|54.35
20140304|253868707|DLRPRE|529|DIGITAL REALTY TRUST, INC. RED|23.93
20140304|253868806|DLRPRF|5497|DIGITAL REALTY TRUST, INC. PRE|22.90
20140304|253868889|DLRPRG|118|DIGITAL REALTY TRUST, INC. PRE|19.95
20140304|25389M877|DGI|200|DIGITALGLOBE, INC COM STK NEW |31.15
20140304|253922108|DCOM|103|DIME COMMUNITY BANCHSHARES|16.59
20140304|25400A100|DIDG|84400|THE DIGITAL DEVELOPMENT GROUP |0.04
20140304|254067101|DDS|3977|DILLARD'S INC|91.96
20140304|254423106|DIN|920|DINEEQUITY INC COM STK (DE)|83.43
20140304|25457N104|DIRV|211713|DIRECTVIEW HOLDINGS, INC.COM|0.02
20140304|25459W102|TECL|395|DIREXION DAILY TECHNOLOGY BULL|91.99
20140304|25459W235|DUST|3852|DIREXION DAILY GOLD MINERS BEA|19.91
20140304|25459W417|RETL|80|DIREXION DAILY RETAIL BULL 3X |70.11
20140304|25459W540|TMF|30099|DIREXION DAILY 20+ YR TSY BULL|53.91
20140304|25459W565|TYD|141|DIREXION DAILY 7-10 YR TSY BUL|39.04
20140304|25459W730|MIDU|2474|DIREXION DAILY MID CAP BULL 3X|83.21
20140304|25459W755|DRN|10012|DIREXION SHS ETF REAL ESTATE B|49.20
20140304|25459W771|YINN|22933|DIREXION SHS ETF TR|21.95
20140304|25459W847|TNA|17802|DIREXION DAILY SMALL CAP BULL |79.27
20140304|25459W862|SPXL|2300|DIREXION DAILY S&P 500 BULL 3X|63.36
20140304|25459W888|ERX|463|DIREXION DAILY ENERGY BULL 3X |84.66
20140304|25459Y207|QQQE|2548|DIREXION NASDAQ-100 EQUAL WEIG|56.69
20140304|25459Y272|EURZ|412|DIREXION DAILY FTSE EUROPE BEA|39.90
20140304|25459Y280|EURL|50|DIREXION DAILY FTSE EUROPE BUL|38.64
20140304|25459Y298|ZMLP|4380|ZACKS MLP HIGH INCOME SHS|39.44
20140304|25459Y314|SOXS|406|DIREXION DAILY SEMICONDUCTOR B|31.49
20140304|25459Y322|GASX|27871|DIREXION DAILY NATURAL GAS REL|23.18
20140304|25459Y330|INDL|200|DIREXION DAILY INDIA BULL 3X S|45.75
20140304|25459Y355|DPK|603|DIREXION DAILY DEVELOPED MARKE|33.72
20140304|25459Y363|DRV|9389|DIREXION SHS ETF REAL ESTATE B|48.21
20140304|25459Y389|NUGT|109807|DIREXION DAILY GOLD MINERS BUL|49.66
20140304|25459Y397|JPNS|560|DIREXION DAILY JAPAN BEAR 3X S|30.35
20140304|25459Y439|TECS|23041|DIREXION DAILY TECHNOLOGY BEAR|20.21
20140304|25459Y447|FAZ|189240|DIREXION DAILY FINANCIAL BEAR |21.63
20140304|25459Y454|ERY|12943|DIREXION DAILY ENERGY BEAR 3X |20.50
20140304|25459Y462|YANG|66185|DIREXION DAILY FTSE CHINA BEAR|25.77
20140304|25459Y470|EDZ|124202|DIREXION DAILY EMERGING MARKET|47.37
20140304|25459Y488|TZA|106|DIREXION DAILY SMALL CAP BEAR |15.81
20140304|25459Y538|BRZS|265|DIREXION DAILY BRAZIL BEAR 3X |65.96
20140304|25459Y561|JDST|7743|DIREXION DAILY JUNIOR GOLD MIN|18.80
20140304|25459Y611|JNUG|597|DIREXION DAILY JUNIOR GOLD MIN|33.46
20140304|25459Y645|RUSL|16508|DIREXION DAILY RUSSIA BULL 2X |14.74
20140304|25459Y678|TMV|970|DIREXION DAILY 20+ YR TSY BEAR|57.66
20140304|25459Y876|CURE|18604|DIREXION DAILY HEALTHCARE BULL|81.91
20140304|254668403|DSCO|7097|DISCOVERY LABORATORIES INC|2.67
20140304|254687106|DIS|2107|WALT DISNEY CO-DISNEY COMMON|79.46
20140304|25470F104|DISCA|266|DISCOVERY COMMUNICATIONS INC S|82.08
20140304|25470F302|DISCK|250|DISCOVERY COMM INC SER C COM S|76.43
20140304|25470M109|DISH|515|DISH NETWORK CORP CLA A|58.88
20140304|25470P102|DENR|2500|DISCOVERY ENERGY CORP (NV)|0.40
20140304|25470V109|DSCR|10000|DISCOVERY MINERALS LTD COM STK|.
20140304|254709207|DFSPRB|3894|DISCOVER FINANCIAL SERVICES DE|24.29
20140304|25490E103|DIISY|82|DIRECT LINE INSURANCE GROUP PL|17.78
20140304|255371205|DSVTF|6533|DIVESTCO INC ORDINARY SHS CL A|0.07
20140304|25538A204|DNI|105|DIVIDEND & INCOME FD INC COM N|15.47
20140304|256135203|RDY|39|DR. REDDY'S LABORATORIES ADS|44.99
20140304|25614T101|DSS|18533|DOCUMENTS SECURITY SYSTEMS INC|1.62
20140304|25659P402|DOLN|74805|DOLAN COMPANY COMMON STOCK|0.15
20140304|25659T107|DLB|427|DOLBY LABORATORIES, INC.|41.61
20140304|256677105|DG|1296|DOLLAR GEN CORP NEW COM STK (T|59.84
20140304|256746108|DLTR|930|DOLLAR TREE INC COM STK HOLDIN|54.72
20140304|257055103|DOMK|37000|DOMARK INTERNATIONAL, INC. COM|.
20140304|257287102|DDC|168|DOMINION DIAMOND CORP (CDA)|14.35
20140304|25746Q108|DOM|19125|DOMINION RES BLACK WARRIOR TR |7.10
20140304|25746U703|DCUA|8|DOMINION RESOURCES INC. CORP U|56.81
20140304|25754A201|DPZ|42|DOMINO'S PIZZA INC COM STK|78.78
20140304|25754W104|DPUKY|5627|DOMINOS PIZZA UK & IRL PLC UNS|18.14
20140304|257559203|UFS|415|DOMTAR CORP COM NEW (DE)|108.34
20140304|257867101|RRD|289|R R DONNELLEY & SONS CO|18.78
20140304|25822C205|DIIBF|504|DOREL INDS INC SUBORD VTG CL-B|32.60
20140304|258278100|DORM|360|DORMAN PRODUCTS INC COM STK|57.06
20140304|25848T109|HILL|1120|DOT HILL SYSTEMS CORP|5.37
20140304|258570209|DBLE|177|DOUBLE EAGLE PETROLEUM CO|2.17
20140304|258570407|DBLEP|810|DOUBLE EAGLE PETE COMPY SER A |23.55
20140304|258622109|DSL|11|DOUBLELINE INCOME SOLUTIONS FU|21.52
20140304|25960P109|DEI|192|DOUGLAS EMMETT, INC. COM|26.96
20140304|25960R105|PLOW|926|DOUGLAS DYNAMICS, INC COM STK |16.20
20140304|260003108|DOV|6795|DOVER CORP|79.10
20140304|260543103|DOW|33|DOW CHEMICAL CO;COM USD2.50|48.44
20140304|26138E109|DPS|176|DR PEPPER SNAPPLE GROUP, INC|51.68
20140304|26153C103|DWA|82604|DREAMWORKS ANIMATION SKG INC C|28.50
20140304|261608103|DRC|875|DRESSER-RAND GROUP INC|57.61
20140304|261932107|LEO|176|DREYFUS STRATEGIC MUNICIPAL|8.10
20140304|26200S101|DHF|1299|DREYFUS HIGH YIELD STRATEGIES |4.22
20140304|26201R102|DMF|627|DREYFUS MUNICIPAL INCOME|9.10
20140304|262037104|DRQ|60|DRIL-QUIP INC|106.96
20140304|262194103|DSOL|3500|DRUG FREE SOLUTION INC COM STK|0.22
20140304|263534109|DD|3538|DU PONT DE NEMOURS;COM USD0.30|65.89
20140304|263534208|DDPRA|126|DU PONT DE NEMOURS $3.50PFD|73.00
20140304|26362X104|DUBL|13523|DUBLI INC COM STK (NV)|0.08
20140304|264147109|DCO|282|DUCOMMUN INCORPORATED|27.81
20140304|26433C105|DPG|661|DUFF & PHELPS GLOBAL UTIL INC |19.23
20140304|26433T108|DUFRY|743|DUFRY AG UNSPONSORED ADR (SWIT|16.68
20140304|26441C303|DUKH|90|DUKE ENERGY CORP NEW 5.125% JR|21.68
20140304|264411505|DRE|291|DUKE REALTY CORP|16.78
20140304|264411760|DREPRK|482|DUKE REALTY CORP DEP SHS 1/10 |23.95
20140304|264411778|DREPRJ|621|DUKE REALITY CORP DEP SHS REPS|24.36
20140304|265504100|DNKN|28938|DUNKIN BRANDS GROUP INC COM|51.43
20140304|26613Q106|DFT|2336|DUPONT FABROS TECHNOLOGY INC C|26.52
20140304|26613Q304|DFTPRB|1313|DUPONT FABROS TECH INC 7.625% |24.80
20140304|266228824|DQUEK|100|DUQUESNE LIGHT CO PFD 6.5%|50.25
20140304|26658A107|DRTX|454|DURATA THERAPEUTICS INC COM ST|14.02
20140304|26746E103|DYAX|1247|DYAX CORPORATION|10.31
20140304|267475101|DY|94|DYCOM INDS INC|29.28
20140304|267888105|BOOM|198|DYNAMIC MATERIALS CORP|19.99
20140304|268057106|DRCO|104|DYNAMICS RESEARCH CORP|11.50
20140304|26813S100|DMMIF|510|DYNASTY METALS & MINING INC|1.17
20140304|268132107|DGDCF|225|DYNASTY GOLD CORP|0.02
20140304|268158102|DVAX|4224|DYNAVAX TECHNOLOGIES CORP|1.89
20140304|26817F104|DVOX|350|DYNAVOX INC CL A COM STK (DE) |0.11
20140304|26817Q506|DX|1201|DYNEX CAPITAL INC (NEW)|8.65
20140304|26817R108|DYN|280|DYNEGY INC NEW DEL COM STK (DE|23.03
20140304|26817R116|DYNWS|3207|DYNEGY INC NEW DEL WTS EXP 10/|1.67
20140304|26824Y104|EAUI|1000|EAU Technologies, Inc. Common |0.10
20140304|26827L109|ECT|549|ECA MARCELLUS TRUST I COM UNIT|8.92
20140304|26833A105|DANG|13327|E-COMMERCE CHINA DANGDANG INC |14.83
20140304|268353109|EDPFY|599|EDP-ELECT DE PORTUGAL S A (REP|42.71
20140304|26841Y103|EDIG|75|E DIGITAL CORP|0.07
20140304|26843K200|EFLO|200|EFLO ENERGY INC COM STK NEW (N|1.40
20140304|268461621|EMDD|3154|EGSHARES EMERGING MAKRETS DOME|21.25
20140304|268461779|ECON|187|EGSHARES EMERGING MKTS CONSUME|25.24
20140304|26852W103|EJ|2805|E HOUSE (CHINA) HOLDINGS LIMIT|12.48
20140304|268648102|EMC|386|EMC CORPORATION|26.16
20140304|268664109|EMCI|100|EMC INSURANCE GROUP INC|30.10
20140304|26874R108|E|2305|ENI SPA ADS (EC REPTG 2 ORD SH|47.00
20140304|26875P101|EOG|594|EOG RESOURCES,INC|189.29
20140304|268763208|EONC|1821|EON COMMUNICATIONS CORP COM ST|5.95
20140304|268780103|EONGY|681|E.ON SE SPONSORED ADR (GERMANY|18.57
20140304|26884J104|ERHE|48194|ERHC ENERGY INC.|0.06
20140304|26884L109|EQT|352|EQT CORPORATION COM STK|100.72
20140304|26884U109|EPR|1413|EPR PPTYS COM SH BEN INT (MD) |53.26
20140304|26884U208|EPRPRC|350|EPR PPTYS 5.75 SER C CUM CONV |21.34
20140304|26884U406|EPRPRF|490|EPR PPTYS CUM|22.62
20140304|26885G109|ERA|3|ERA GROUP INC COM STK (DE)|28.09
20140304|268948106|EGBN|310|EAGLE BANCORP INC (MD)|33.55
20140304|26922A503|VUSE|732|ETF SER SOLUTIONS|25.04
20140304|26922V101|PPLT|255|ETFS PLATINUM TR SHS BEN INT|142.25
20140304|26922Y105|SGOL|110|ETFS GOLD TR SH|132.91
20140304|26923E108|QYLD|531|RECON CAPITAL NASDAQ 100 COVER|25.52
20140304|26926V107|EVEP|743|EV ENERGY PARTNERS, LP COM UNI|33.97
20140304|269279402|XCO|4034|EXCO RESOURCES, INC. COM|5.28
20140304|269451100|GRF|514|EAGLE CAPITAL GROWTH FUND INC |7.69
20140304|269519104|ECCE|81081|EAGLE FORD OIL & GAS CORP COM |0.22
20140304|26969P108|EXP|189|EAGLE MATERIALS INC|87.96
20140304|269796108|EGRX|23298|EAGLE PHARMACEUTICALS INC (DE)|13.49
20140304|27031K309|EARH|9|EARTH DRAGON RESOURCES, INC.|0.08
20140304|27032D205|ESTE|424|EARTHSTONE ENERGY, INC.|22.00
20140304|27033X101|ELNK|3207|EARTHLINK HLDGS CORP COM|3.83
20140304|27579R104|EWBC|1499|EAST WEST BANCORP INC|35.32
20140304|277276101|EGP|5359|EASTGROUP PROPERTIES INC|62.34
20140304|27743M106|EANRF|1400|EASTMAIN RES INC (F)|0.46
20140304|277432100|EMN|502|EASTMAN CHEMICAL CO|87.16
20140304|277461406|KODK|6870|EASTMAN KODAK COMPANY COMMON N|29.92
20140304|277774105|EAPH|80624|EASTON PHARMACEUTICALS INC COM|0.04
20140304|277849105|JOES|2263|EAT AT JOE'S, LTD|0.28
20140304|27826E104|MMV|2250|EATON VANCE MASS MUNI INC TST |13.10
20140304|27826G109|EVO|2983|EATON VANCE OHIO MUNI INC TST |13.00
20140304|27826T101|EVP|100|EATON VANCE PENN MUNI INC TST |11.85
20140304|27826V106|EVJ|3324|EATON VANCE NJ MUNI INC TST|12.31
20140304|27826W104|EVY|1468|EATON VANCE NY MUNI INC TST|13.12
20140304|278265103|EV|806|EATON VANCE CORP NON-VTG|37.75
20140304|27827X101|EIM|136|EATON VANCE|11.86
20140304|278274105|EOI|101|EATON VANCE ENHANCED EQUITY IN|13.06
20140304|278277108|EOS|457|EATON VANCE ENHANCED EQUITY IN|13.15
20140304|278279104|EFT|1877|EATON VANCE FLOATING RATE INCO|15.37
20140304|27828A100|EVM|73|EATON VANCE CALIF MUNI BOND|10.95
20140304|27828G107|EVT|251|EATON VANCE TAX-ADVTG DIVIDEND|19.38
20140304|27828H105|EVV|5400|EATON VANCE LTD DUR INCM FD SB|15.45
20140304|27828K108|MAB|75|EATON VANCE MASS MUNI BD FD|13.05
20140304|27828L106|EIO|36|EATON VANCE|11.68
20140304|27828M104|MIW|3963|EATON VANCE MICH MUNI BD FD|12.75
20140304|27828N102|ETY|100|EATON VANCE TAX MANAGED DIVERS|11.12
20140304|27828Q105|EFR|71|EATON VANCE SR FLTG RATE FUND |15.15
20140304|27828R103|EMJ|47|EATON VANCE NJ MUNI BD FD|12.57
20140304|27828T109|NYH|503|EATON VANCE NY MUNI BD FD II|11.68
20140304|27828U106|ETO|366|EATON VANCE TAX-ADVANTAGED GLO|24.24
20140304|27828V104|EVG|267|EATON VANCE SHORT DURATION DIV|15.23
20140304|27828W102|EIP|263|EATON VANCE|12.26
20140304|27828X100|ETB|452|EATON VANCE TAX-MANAGED BUY-WR|15.23
20140304|27829F108|EXG|2313|EATON VANCE TAX MANAGED GLOBAL|10.12
20140304|27829G106|ETJ|963|EATON VANCE-MANAGED DIVERSIFIE|11.44
20140304|27829L105|EOT|573|EATON VANCE NATL MUN OPPORTUNI|19.36
20140304|27829M103|EXD|492|EATON VANCE TAX ADVTGE BD OPT |14.33
20140304|27829U105|ETX|511|EATON VANCE MUN INCOME TERM TR|15.73
20140304|278642103|EBAY|3662|EBAY INC|58.31
20140304|278715206|EBIX|20375|EBIX INC|16.47
20140304|278744107|ECSL|1614|ECARE SOLUTIONS INC|1.50
20140304|27875T101|ECHO|2142|ECHO GLOBAL LOGISTICS INC COM |16.10
20140304|278750104|ECAU|1000|ECHO AUTOMOTIVE INC COM STK (N|0.23
20140304|27876L206|ECTE|10313|ECHO THERAPEUTICS, INC. NEW CO|3.01
20140304|278865100|ECL|1163|ECOLAB INC|107.98
20140304|278878103|EEI|400|ECOLOGY & ENVIRONMENT INC CL A|11.62
20140304|279158109|EC|27491|ECOPETROL S A SPONSORED ADS (C|33.67
20140304|27922Y202|ECTYQ|4859|ECOTALITY INC COMMON STOCK (NV|0.02
20140304|281020107|EIX|7010|EDISON INTERNATIONAL|51.90
20140304|28140H104|EDR|372|EDUCATION REALTY TRUST INC|9.49
20140304|28140M103|EDMC|4624|EDUCATION MGMT CORP NEW COM ST|5.82
20140304|28176E108|EW|393|EDWARDS LIFESCIENCES CORP|69.02
20140304|28224X207|EFFI|100000|EFFTEC INTERNATIONAL INC COMMO|0.02
20140304|28225C806|EGAN|1454|EGAIN CORPORATION COM STK (DE)|8.60
20140304|28226B104|EGLT|1942|EGALET CORP COM STK (DE)|13.04
20140304|28238P109|EHTH|230|EHEALTH, INC. COM STK|48.53
20140304|28239Q106|EHOS|32|EHOUSE GLOBAL, INC. COMMON|.
20140304|282644103|EKSO|10308|EKSO BIONICS HOLDINGS, INC. CO|5.31
20140304|282914100|EGHT|1254|8X8 INC-NEW|10.59
20140304|283702108|EPB|1288|EL PASO PIPELINE PARTNERS, L.P|30.22
20140304|284902103|EGO|65264|ELDORADO GOLD CORP (NEW)|6.86
20140304|285039103|ECIFY|166|Electricite de France SA Unspo|7.87
20140304|285041208|EYUBY|100|ELECTRICITY GENERATING PUB CO |15.34
20140304|285229100|ESIO|59|ELECTRO SCIENTIFIC INDS INC|9.36
20140304|285409108|ELMD|400|ELECTROMED INC COM|1.68
20140304|286082102|EFII|543|ELECTRONICS FOR IMAGING INC|44.38
20140304|286190103|ELMTY|285|ELEMENTIS PLC UNSPONSORED ADR |18.84
20140304|286202205|ETAK|19843|ELEPHANT TALK COMMUNICATIONS, |1.25
20140304|286221106|EBIO|37|ELEVEN BIOTHERAPEUTICS INC COM|15.45
20140304|28659T200|ELTP|58888|ELITE PHARMACEUTICAL|0.74
20140304|28849P100|ELLI|584|ELLIE MAE INC|30.46
20140304|288578107|EARN|100|ELLINGTON RESIDENTIAL MORTGAGE|16.95
20140304|288853104|PERY|760|PERRY ELLIS INT'L INC|13.93
20140304|289074106|ECF|2376|ELLSWORTH FUND LTD|8.44
20140304|289660102|ESBK|10|ELMIRA SVGS BK ELMIRA N Y|22.61
20140304|290138205|LONG|158|ELONG, INC. AMERICAN DEPOSITAR|17.44
20140304|290519107|ELYGF|1300|Ely Gold & Minerals Inc Ordina|0.13
20140304|29079F200|EMBR|2571|EMBARR DOWNS, INC NEW COM STK |0.32
20140304|29081P303|AKOB|1461|EMBOTELLADORA ANDINA S.A. S-B |22.98
20140304|29082A107|ERJ|379|EMBRAER SA SPON ADR REPSTG 4 C|35.56
20140304|29084Q100|EME|50|EMCOR GROUP INC|45.89
20140304|291005106|ESC|1716|EMERITUS CORP|31.75
20140304|291011104|EMR|253|EMERSON ELECTRIC CO|64.35
20140304|291087203|MSN|120|EMERSON RADIO CORP|2.15
20140304|291641108|EDE|4023|EMPIRE DISTRICT ELECTRIC CO|23.42
20140304|292052206|NYNY|645|EMPIRE RESORTS, INC|7.81
20140304|29206E100|ERS|697|EMPIRE RESOURCES,INC|4.26
20140304|292218104|EIG|154|EMPLOYERS HOLDINGS INC COM (NV|19.45
20140304|29244A102|EDN|9|EMPRESA DISTRIBUIDORA Y COMERC|6.20
20140304|29244T101|EOC|709|EMPRESA NACIONAL CHILE(RP30SHS|40.68
20140304|292448206|ICA|1462|EMPRESAS ICA, S.A. DE C.V. ADS|6.52
20140304|292475209|ELX|639|EMULEX CORP|7.18
20140304|29250N105|ENB|2222|ENBRIDGE INC|42.28
20140304|29250X103|EEQ|35|ENBRIDGE ENERGY MANAGEMENT LLC|26.90
20140304|292505104|ECA|2724|ENCANA CORPORATION|19.36
20140304|29251M106|ENTA|174|ENANTA PHARMACEUTICALS INC COM|38.43
20140304|292562105|WIRE|6|ENCORE WIRE CORP|51.54
20140304|29258Y103|EXK|1000|ENDEAVOUR SILVER CORP|5.23
20140304|29259G200|END|40109|ENDEAVOUR INTERNATIONAL CORP N|5.12
20140304|29259K102|EDXC|10460|ENDEXX CORPORATION|0.20
20140304|29265N108|EGN|56|ENERGEN CORP|81.07
20140304|29265W207|ENLAY|151|Enel Societa Per Azioni Unspon|4.94
20140304|29266S106|ELGX|30|ENDOLOGIX INC|13.85
20140304|29266X105|ENGFF|37614|ENERGULF RESOURCES INC|0.38
20140304|29267H208|ENHPRA|565|ENDURANCE SPECIALTY HOLDINGS L|26.86
20140304|292671708|UUUU|31208|ENERGY FUELS INC ORDINARY SHAR|10.46
20140304|29268A103|EGDFF|1518|ENERGOLD DRILLING CORP (CDA)|1.69
20140304|29268T102|EFOI|1700|ENERGY FOCUS INC COM STK (DE) |0.57
20140304|29269A102|ECYT|280|ENDOCYTE INC COM|13.09
20140304|29269D106|EGDCY|776|ENERGY DEVELOPMENT CORP. UNSPO|12.61
20140304|29269X102|ENZR|97257|ENERGIZER RES INC COM STK (MN)|0.15
20140304|29272B105|EIGI|48|ENDURANCE INTL GROUP HLDGS INC|15.10
20140304|29273R109|ETP|19|ENERGY TRANSFER PARTNERS LP|55.50
20140304|29273V100|ETE|2433|ENERGY TRANSFER EQUITY, L.P.|44.99
20140304|29275Y102|ENS|61|ENERSYS COM STK|69.81
20140304|292758208|ENRJ|2|ENERJEX RESOURCES, INC. NEW CO|0.49
20140304|292766102|ERF|15|ENERPLUS CORPORATION (CDA)|19.63
20140304|29277Q107|ENRT|2700|ENERTOPIA CORP COM STK (NV)|0.27
20140304|29282Q100|ENGA|905|ENGAGE MOBILITY, INC. COM|3.07
20140304|293389102|EBF|423|ENNIS INC COM|15.61
20140304|29355A107|ENPH|12397|ENPHASE ENERGY, INC COM STK|8.02
20140304|29358P101|ENSG|607|ENSIGN GROUP INC COM STK (DE) |39.79
20140304|29358Y102|ENSV|31267|ENSERVCO CORPORATION COMMON ST|2.30
20140304|29362Y106|ENSL|2340|ENTECH SOLAR INC COM STK (DE) |.
20140304|29364D779|EAA|580|ENTERGY ARKANSAS, INC 1ST MTG |24.30
20140304|29364G103|ETR|21262|ENTERGY CORP (NEW)|63.28
20140304|29364N835|EMZ|902|ENTERGY MISS INC 1ST MTG BD|25.11
20140304|29364N843|EFM|924|ENTERGY MISSISSIPPI, INC 1ST M|25.30
20140304|29364W504|ELJ|1629|ENTERGY LA LLC 1ST MTG BD 5.25|22.94
20140304|29364W603|ELU|580|ENTERGY LA, LLC 1ST MTG BD, 4.|19.85
20140304|29365M208|ETRM|2958|ENTEROMEDICS INCCOM STK (DE)|2.51
20140304|293668109|EBTC|425|ENTERPRISE BANCORP INC. MASS|18.68
20140304|293792107|EPD|3761|ENTERPRISE PRODS PARTNERS LP|67.42
20140304|29383V206|EGT|6600|ENTERTAINMENT GAMING ASIA|1.03
20140304|29384R105|ENTR|755|ENTROPIC COMMUNICATIONS INC CO|4.67
20140304|293904108|ENZN|2145|ENZON PHARMACEUTICALS INC|0.96
20140304|29413Q102|EVSI|1384|ENVISION SOLAR INTL INC COM ST|0.18
20140304|29413T106|ENVI|6678|ENVIVIO INC COM STK (DE)|3.62
20140304|29413U103|EVHC|117|ENVISION HEALTHCARE HLDGS INC |33.67
20140304|29413V200|EPAZ|1365|EPAZZ, INC. COMMON STOCK|.
20140304|29414C102|ENZB|1300|ENZYMEBIOSYSTEMS|0.35
20140304|29414G103|PRFC|59135|EPCYLON TECHNOLOGIES, INC. COM|0.28
20140304|29414L102|EOPT|52|EOS PETRO INC COM STK (DE)|0.01
20140304|29428N102|EPGNY|175|EPIGENOMICS AG BERLIN SPONSORE|43.73
20140304|29428V104|EPZM|240|EPIZYME INC COM STK (DE)|29.12
20140304|294429105|EFX|64|EQUIFAX INCORPORATED|69.56
20140304|29444U502|EQIX|93|EQUINIX INC|189.47
20140304|29472R108|ELS|1736|EQUITY LIFESTYLE PROPERTIES, I|40.45
20140304|294752100|EQY|462|EQUITY ONE INC|23.18
20140304|29476L107|EQR|574|EQUITY RESIDENTIAL|58.52
20140304|294766100|EQS|94|EQUUS TOTAL RETURN, INC COM|1.79
20140304|29481Q307|ERGN|1|ERGO SCIENCE CORP COM STK (DE)|1.00
20140304|29482P100|EAC|835|ERICKSON AIR-CRANE INC COM STK|21.61
20140304|294821608|ERIC|5897|ERICSSON L M TEL CO ADR CL B S|12.54
20140304|29490B101|ERB|180|ERBA DIAGNOSTICS|2.67
20140304|29530P102|ERIE|42|ERIE INDEMNITY CO CL-A|73.29
20140304|296036304|EBKDY|110|Erste Group Bank AG Sponsored |16.87
20140304|296315104|ESE|3|ESCO TECHNOLOGIES INC|35.59
20140304|29664W105|ESPR|4636|ESPERION THERAPEUTICS INC NEW |15.76
20140304|296650104|ESP|63|ESPEY MFG & ELECTRS CORP|29.00
20140304|29666V204|ESPGY|37343|ESPRIT HOLDINGS LTD-HKD SPONSO|3.79
20140304|297178105|ESS|18|ESSEX PROPERTY TRUST INC|168.56
20140304|297178402|ESSPRH|325|ESSEX PPTY TR INC 7.125% CUM R|25.74
20140304|297284200|ESLOY|872|ESSILOR INTL S A SPONS ADR (FR|50.32
20140304|297602104|ETH|42|ETHAN ALLEN INTERIORS INC|24.64
20140304|29788A104|EOPN|239|E2OPEN INC COM STK (DE)|28.05
20140304|29843R100|EMXX|5968|EURASIAN MINERALS INC|1.11
20140304|29881T109|EUUNF|6301|EUROPEAN URANIUM RES LTD COM (|0.09
20140304|299759100|EVRC|3000|EVERCEL INC|1.20
20140304|29977G102|EVER|332|EVERBANK FINL CORP COM|17.90
20140304|29977G201|EVERPRA|684|EVERBANK FINL CORP DEP SHS REP|23.73
20140304|300362209|EVLI|316139|Everlert Inc New Common Stock |0.22
20140304|30040P103|EVTC|67|EVERTEC INC COM|24.60
20140304|30049A206|EPMPRA|2|EVOLUTION PETE CORP CUM PFD SE|25.31
20140304|30049B105|ILED|21|EVOLUCIA INC COM STK (NV)|.
20140304|30049G104|EVOK|317|EVOKE PHARMA INC|10.09
20140304|300614500|EXA|674|EXA CORPORATION COM STK (DE)|14.75
20140304|30066R108|EXCC|563|EXCEL CORP COM|0.34
20140304|30068C109|EXL|906|EXCEL TRUST , INC COM STK|12.52
20140304|30069C207|EXLLF|4393|EXCELLON RESOURCES INC. NEW OR|1.45
20140304|301505103|YMLP|14142|EXCHANGE TRADED CONCEPTS TR YO|18.22
20140304|301505301|YYY|556|EXCHANGE TRADED CONCEPTS TR|23.47
20140304|301505707|ROBO|306|ROBO-STOX GLOBAL ROBOTICS AND |26.91
20140304|30161N101|EXC|3435|EXELON CORPORATION|30.03
20140304|30161Q104|EXEL|30852|EXELIXIS INC|7.17
20140304|30162A108|XLS|92|EXELIS INC COM STK|20.71
20140304|301835104|XRA|377|EXETER RESOURCE CORPORATION|0.72
20140304|302051206|XIDEQ|17419|EXIDE TECHNOLOGIES NEW COM|0.27
20140304|302081104|EXLS|254|EXLSERVICE HOLDINGS, INC. COM |29.81
20140304|302104104|XONE|45278|EXONE CO COM (THE)|45.08
20140304|30212P303|EXPE|267|EXPEDIA INC DEL COM NEW|76.70
20140304|302130109|EXPD|1827|EXPEDITORS INTL OF WASH INC|39.43
20140304|30214U102|EXPO|206|EXPONENT INC|71.85
20140304|30215C101|EXPGY|2779|Experian Plc Sponsored ADR (UK|18.02
20140304|30216U100|EAHC|200|EXPLORE ANYWHERE HOLDING CORP.|0.25
20140304|30219E103|EXPR|1137|EXPRESS, INC COM STK|18.31
20140304|30219G108|ESRX|2175|EXPRESS SCRIPTS HLDG CO COM ST|74.46
20140304|30224T863|EXETF|6489|EXTENDICARE, INC. COMMON SHARE|6.34
20140304|30225N105|EXLP|100|EXTERRAN PARTNERS LP COM UTS R|30.60
20140304|30225T102|EXR|318|EXTRA SPACE STORAGE INC|48.73
20140304|30225X103|EXH|14269|EXTERRAN HOLDINGS, INC|41.35
20140304|30226D106|EXTR|386|EXTREME NETWORKS INC|5.70
20140304|30227J102|XTRM|27900|EXTREME BIODIESEL, INC. COMMON|0.05
20140304|302301106|EZPW|375|EZCORP INC CL-A|12.27
20140304|30231G102|XOM|1179|EXXON MOBIL CORPORATION|95.50
20140304|30233L109|AXCG|249000|EYES ON THE GO, INC.|.
20140304|30239F106|FFG|93|FBL FINANCIAL GROUP INC CL-A|41.75
20140304|302445101|FLIR|753|FLIR SYSTEMS INC|34.22
20140304|30249U101|FTI|1822|FMC TECHNOLOGIES INC|49.70
20140304|302491303|FMC|1681|FMC CORP NEW|76.86
20140304|30255P103|FNBPRE|21658|F N B CORP DEP SHS REPSTG FLTG|26.70
20140304|30257V207|NEEPRC|1650|FPL GROUP CAP TR I PFD TR|25.30
20140304|302695101|FXEN|93|FX ENERGY INC|3.92
20140304|30281V108|FTD|431|FTD COS INC COM|32.04
20140304|302941109|FCN|3213|FTI CONSULTING INC|29.00
20140304|30304D101|FUEG|850|FACE UP ENTERTAINMENT GROUP IN|.
20140304|30304R308|SILJ|6474|PUREFUNDS ISE JR SILVER SMALL |13.52
20140304|303072102|FTUSQ|8749|FACTORY 2-U STORES INC|.
20140304|303075105|FDS|200|FACTSET RESEARCH SYSTEMS INC|104.18
20140304|303901102|FRFHF|2|FAIRFAX FINL HLDGS LTD SUB VTG|413.19
20140304|305560302|FRP|22|FAIRPOINT COMMUNICATIONS INC. |13.44
20140304|307000109|FDO|390|FAMILY DOLLAR STORES|64.88
20140304|30706U107|FYRTY|440|Familymart Co Unsponsored ADR |44.96
20140304|307066100|FMBRY|100|FAMOUS BRANDS LTD UNSPONSORED |20.50
20140304|307068106|DAVE|10|FAMOUS DAVES OF AMERICA|24.75
20140304|307305102|FANUY|216|FANUC CORPORATION UNSPONSORED |28.22
20140304|307325100|FEEC|927|FAR EAST ENERGY CORP|0.11
20140304|307675108|FARM|1030|FARMER BROTHERS CO|20.59
20140304|311642102|FARO|75|FARO TECHNOLOGIES INC|56.70
20140304|31188E108|FFFC|324372|FASTFUNDS FINANCIAL CORP|.
20140304|31188H101|FRCOY|130|Fast Retailing Co Ltd Unsponso|34.98
20140304|31189P102|FATE|180|FATE THERAPEUTICS INC|9.00
20140304|311900104|FAST|3891|FASTENAL CO|46.52
20140304|313400301|FMCC|106354|FREDDIE MAC D/B/A VOTING|4.51
20140304|313400624|FMCKJ|300|FREDDIE MAC FIXED FLG RT NON C|12.25
20140304|313400640|FMCKI|100|FEDERAL HOME LOAN MORTGAGE COR|1.00
20140304|313400657|FMCKL|2200|FEDERAL HOME LN MTG CORP 6.02%|10.50
20140304|313400665|FMCKN|104|FEDERAL HOME LN MTG CORP NON C|2.00
20140304|313400699|FMCCT|100|FEDERAL HOME LOAN MTG CORP PER|20.68
20140304|313400756|FMMCJ|2890|FREDDIE VARIABLE RATE NON-CUM |19.75
20140304|313400764|FMCCN|200|FREDDIE MAC VAR RT PFD|20.00
20140304|313400780|FMCCM|25505|FREDDIE MAC NON CUM PRF STK|19.65
20140304|313400822|FREJP|500|FEDERAL HOME LN MTG CORP|6.00
20140304|313549404|FDML|572|FEDERAL MOGUL CORP COM STK (MI|18.56
20140304|313586109|FNMA|9135|FANNIE MAE|4.56
20140304|313586760|FNMAJ|100|FEDERAL NATL MTG ASSN NON CUM |11.01
20140304|313586802|FNMAO|3|FANNIE MAE VRRT NONCM PFD SR G|19.99
20140304|313586877|FNMAG|206|FEDERAL NATL MTG ASS 00000|20.48
20140304|313747206|FRT|666|FEDERAL REALTY INVEST TR SBI|110.68
20140304|313855108|FSS|578|FEDERAL SIGNAL CORP|12.69
20140304|314211103|FII|26|FEDERATED INVESTORS INC CL B|26.84
20140304|31422T101|FNHC|3|FEDERATED NATL HLDG CO COM STK|15.83
20140304|31423M105|FPT|200|FEDERATED PREMIER INTERMED MUN|12.92
20140304|31423P108|FMN|2520|FEDERATED PREMIER MUNICIPAL IN|14.41
20140304|31428X106|FDX|1004|FEDEX CORPORATION|133.38
20140304|31430F101|FCH|744|FELCOR LODGING TRUST INC|8.76
20140304|31430F507|FCHPRC|602|FELCOR LODGING TRUST INC DEP S|24.88
20140304|314462102|FHCO|66|FEMALE HEALTH CO. (THE)|6.91
20140304|315293100|FGP|11679|FERRELLGAS PARTNERS LP COM UTS|25.48
20140304|315405100|FOE|496|FERRO CORP|13.08
20140304|315437103|FRRVY|150|FERROVIAL SA UNSPONSORED ADR (|20.88
20140304|315616102|FFIV|869|F5 NETWORKS INC|111.18
20140304|315621888|FIATY|10116|FIAT SPA NEW ADS REP 1 ORD SH |10.21
20140304|31567R209|FTWRQ|1094|FIBERTOWER CORPORATION COM|0.02
20140304|315785105|FGL|6|FIDELITY & GTY LIFE COM STK (D|22.00
20140304|315912808|ONEQ|1565|FIDELITY NASDAQ COMPOSITE INDE|168.25
20140304|316092204|FDIS|27788|FIDELITY COVINGTON TR MSCI CON|26.87
20140304|316092303|FSTA|65|FIDELITY COVINGTON TR MSCI CON|25.47
20140304|316092402|FENY|15711|FIDELITY COVINGTON TR MSCI ENE|25.31
20140304|316092501|FNCL|656|FIDELITY COVINGTON TR MSCI FIN|25.83
20140304|316092600|FHLC|8410|FIDELITY COVINGTON TR MSCI HEA|28.42
20140304|316092808|FTEC|35709|FIDELITY COVINGTON TR MSCI INF|27.56
20140304|316092865|FUTY|400|FIDELITY COVINGTON TR MSCI UTI|26.11
20140304|316092873|FCOM|521|FIDELITY COVINGTON TR MSCI TEL|24.85
20140304|316092881|FMAT|907|FIDELITY COVINGTON TR MSCI MAT|26.90
20140304|31620M106|FIS|1286|FIDELITY NATIONAL INFORMATION |55.23
20140304|31620R105|FNF|194|FIDELITY NATIONAL TITLE GROUP,|32.43
20140304|31647Q106|FMO|17|FIDUCIARY/CLAYMORE MLP OPPORTU|25.49
20140304|316500107|FDUS|360|FIDUS INVT CORP|21.02
20140304|31660B101|FRGI|236|FIESTA RESTAURANT GROUP INC CO|49.25
20140304|316773605|FITBI|8094|FIFTH THIRD BANCORP DEPO SHS R|26.53
20140304|31679B209|FSCE|254|FIFTH STR FIN CORP 5.875%|24.05
20140304|316827104|JOBS|345|51JOB INC (ADR)|75.19
20140304|31787A507|FNSR|6|FINISAR CORP NEW COM STK (DE) |23.40
20140304|317923100|FINL|1606|FINISH LINE INC CL-A|26.85
20140304|31816Q101|FEYE|4322|FIREEYE INC COM|84.52
20140304|318457108|FAC|300|FIRST ACCEPTANCE CORP|2.59
20140304|31847R102|FAF|70|FIRST AMERICAN FINANCIAL CORPO|26.14
20140304|31849P104|MXN|500|FIRST AMERICAN MINNESOTA MUNI |13.79
20140304|318672706|FBP|1473|FIRST BANCORP COM STK NEW (PR)|5.07
20140304|318687100|FBSI|100|FIRST BANCSHARES INC MO|8.00
20140304|318910106|FBNC|91|FIRST BANCORP (TROY N.C)|18.16
20140304|31942S104|FCAP|300|FIRST CAP INC|21.14
20140304|319426102|FCBS|222|FIRST CENTURY BANKSHARES INC|10.00
20140304|319459400|FCZAP|100|FIRST CITIZENS BANC CORP DEPO |29.25
20140304|319829107|FCF|2215|FIRST COMMONWEALTH FINL CORP|8.48
20140304|319835104|FCCO|100|FIRST COMMUNITY CORP (SC)|11.04
20140304|32020R109|FFIN|4535|FIRST FINL BANKSHARES INC|60.11
20140304|320209117|FFBCW|300|FIRST FINL BANCORP OHIO WTS (U|5.10
20140304|320218100|THFF|36|FIRST FINL CORP (INDIANA)|34.17
20140304|320517105|FHN|3681|FIRST HORIZON NATIONAL CORPORA|11.78
20140304|320517204|FHNPRA|3402|FIRST HORIZON NATIONAL CORPORA|23.67
20140304|32054K103|FR|577|FIRST INDUTRIAL REALTY TR INC |19.11
20140304|320734106|FLIC|12|FIRST LONG ISLAND CORP|38.56
20140304|32076V103|AG|26859|FIRST MAJESTIC SILVER CORP ORD|11.42
20140304|320795107|FMARQ|3000|FIRST MARINER BANCORP|0.07
20140304|33582V108|FNFG|3198|FIRST NIAGARA FINANCIAL GROUP |9.03
20140304|335889200|FPAFY|1807|FIRST PACIFIC LTD SPONS ADR|4.98
20140304|335934105|FQVLF|23|FIRST QUANTUM MINERALS LTD|19.20
20140304|33610F109|FPO|292|FIRST POTOMAC REALTY TRUST|12.71
20140304|33610F307|FPOPRA|400|FIRST POTOMAC RLTY TR CUMLV RE|24.80
20140304|33616C100|FRC|629|FIRST REP BK SAN FRANCISCO CAL|51.58
20140304|33616C407|FRCPRB|373|FIRST REP BK SF DEP SHS REPSTG|23.98
20140304|33616C605|FRCPRC|1675|FIRST REPUBLIC BANK DEP SHS RE|21.78
20140304|33616C886|FRCPRD|1406|FIRST REP BK SAN FRAN CA NEW D|21.32
20140304|336312202|FSGI|200|FIRST SECURITY GROUP, INC.|2.11
20140304|336433107|FSLR|1771|FIRST SOLAR, INC. COM|55.96
20140304|33646D102|FSBS|2500|FIRST SOUTH BANCORP|0.45
20140304|336917109|FDL|519|FIRST TR MORNINGSTAR DIVIDEND |21.93
20140304|336920103|FPX|103376|FIRST TRUST US IPO INDEX FD|47.33
20140304|337186100|FIRRY|15|FIRST TRACTOR CO LTD CNY UNSPO|6.29
20140304|337319107|FAM|26|FIRST TRUST/ABERDEEN GLOBAL OP|13.73
20140304|33733B100|FIW|1039|FIRST TR ISE WATER INDEX FD|33.80
20140304|33733C108|FAB|21711|FIRST TR MULTI CAP VALUE ALPHA|44.50
20140304|33733E203|FBT|92074|FIRST TRUST NYSE ARCA BIOTECHN|83.96
20140304|33733E302|FDN|97618|FIRST TR FD DOW JONES|63.84
20140304|33733E401|QQXT|2509|FIRST TR NASDAQ -100 EX-TECHNO|36.34
20140304|33733E500|QCLN|164717|FIRST TR NASDAQ CLEAN EDGE GRE|20.53
20140304|33733E609|VIXH|665|FIRST TRUST CBOE S&P 500 VIX T|22.84
20140304|33733F101|FAD|10530|FIRST TR MULTI CAP GROWTH ALPH|45.73
20140304|33733G109|FGB|456|FIRST TRUST SPECIALTY FINANCE |8.03
20140304|33733J103|CU|44|FIRST TRUST ISE GLOBAL COPPER |22.37
20140304|33733U108|FCT|81|FIRST TR SR FLTG RT INCM FD II|14.11
20140304|33734E103|FMY|4|FIRST TRUST MORTGAGE INCOME FU|15.88
20140304|33734G108|FRI|3345|FIRST TR S&P REIT INDEX FD|19.19
20140304|33734H106|FVD|82891|FIRST TR VALUE LINE DIVID INDE|21.47
20140304|33734J102|FCG|1034|FIRST TR ISE REVERE NAT GAS IN|19.75
20140304|33734K109|FEX|23403|FIRST TR LARGE CAP CORE ALPHDE|41.68
20140304|33734X101|FXD|58917|FIRST TR EXCHANGE-TRADED FD|32.50
20140304|33734X119|FXG|216607|FIRST TR EXCHANGE TRADED FIRST|36.26
20140304|33734X127|FXN|267567|FIRST TR EXCHANGE TRADED FD FI|25.21
20140304|33734X135|FXO|12148|FIRST TR EXCHANGE TRADED FD FI|21.39
20140304|33734X143|FXH|13491|FIRST TR EXCHANGE TRD FD HEALT|52.51
20140304|33734X150|FXR|40732|FIRST TRUST INDUSTRIALS/PRODUC|28.92
20140304|33734X168|FXZ|2861|FIRST TR EXCHANGE TRADED FD FI|33.10
20140304|33734X176|FXL|4297|FIRST TR EXCHANGE TRADED FD FI|31.39
20140304|33734X184|FXU|8764|FIRST TR EXCHANGE TRADED FD UT|21.24
20140304|33734X192|SKYY|2785|FIRST TRUST ISE CLOUD COMPUTIN|27.99
20140304|33734X200|FGD|50154|FIRST TR EXCHANGE TRD FD II FI|27.04
20140304|33734Y109|FYX|17544|FIRST TR SMALL CAP CORE ALPHAD|48.10
20140304|337344105|QQEW|1789|FIRST TR NASDAQ 100 EQUAL WEIG|38.17
20140304|337345102|QTEC|90|FIRST TRUST NASDAQ 100 TECHNOL|37.33
20140304|33735B108|FNX|47846|FIRST TR MID CAP CORE ALPHADEX|50.74
20140304|33735J101|FTA|42391|FIRST TR LARGE CAP VALUE|40.13
20140304|33735K108|FTC|839|FIRST TR LGE CAP GROWTH|42.13
20140304|33735T109|FDD|3653|FIRST TRUST STOXX EUROPEAN SEL|14.04
20140304|33736N101|FFR|235|FIRST TR EPRA/NAREIT DEVEL MKT|40.35
20140304|33737J109|FPA|383|FIRST TRUST ASIA PACIFIC EX-JA|28.43
20140304|33737J117|FEP|125808|FIRST TRUST EUROPE ALPHADEX FU|34.92
20140304|33737J158|FJP|941|FIRST TRUST JAPAN ALPHADEX FUN|44.18
20140304|33737J174|FDT|250|FIRST TRUST DEVELOPED MARKETS |51.35
20140304|33737J208|FCAN|49108|FIRST TRUST CANADA ALPHADEX FU|35.87
20140304|33737J224|FKU|51382|FIRST TRUST UNITED KINGDOM ALP|44.80
20140304|33737J232|FSZ|83|FIRST TRUST SWITZERLAND ALPHAD|42.24
20140304|33737J240|FHK|111|FIRST TRUST HONG KONG ALPHADEX|37.92
20140304|33737J307|FEMS|879|FIRST TRUST EMERGING MARKETS S|36.35
20140304|33737J406|FDTS|175|FIRST TR DEVELOPED MKTS EX-US |36.57
20140304|33737M102|FNY|957|FIRST TRUST MID CAP GROWTH ALP|28.19
20140304|33737M201|FNK|2172|FIRST TRUST MID CAP VALUE ALPH|29.74
20140304|33737M300|FYC|2783|FIRST TRUST SMALL CAP GROWTH A|29.74
20140304|33737M409|FYT|257|FIRST TRUST SMALL CAP|31.88
20140304|33738C103|FIF|337|FIRST TR ENERGY INFRASTRUCTURE|20.42
20140304|33738D101|EMLP|4490|FIRST TR EXCHANGE-TRADED IV|23.88
20140304|33738D309|FTSL|2143|FIRST TRUST SENIOR LN FUND|49.73
20140304|33738D408|HYLS|2244|FIRST TR TACTICAL HIGH YIELD L|52.32
20140304|33738E109|FSD|870|FIRST TRUST HIGH INCOME LONG/S|18.02
20140304|33738G104|FEN|136|FIRST TRUST ENERGY INCOME &|32.21
20140304|33738R100|MDIV|10|FIRST TRUST MULTI-ASSET DIVERS|21.21
20140304|33738R118|TDIV|176074|FIRST TRUST NASDAQ TECHNOLOGY |24.33
20140304|33738R209|YDIV|42|FIRST TR INTL MULTI ASSET DIVE|20.20
20140304|33738R407|FTLB|890|FIRST TRUST LOW BETA INCOME ET|19.69
20140304|33738R506|RDVY|1750|FIRST TR ETF FIRST TR NASDAQ R|19.91
20140304|33739E108|FPE|118|FIRST TR PFD SECS & INCOME ETF|18.65
20140304|33739G103|FMF|1312|FIRST TR MORNINGSTAR FUTURES S|49.81
20140304|33739H101|FTGC|2463|FIRST TRUST GLOBAL TACTICAL CO|34.18
20140304|33740N105|FUBC|1097|1ST UNITED BANCORP, INC. (FL) |7.58
20140304|337480107|FRCV|10|FIRST VIRGINIA CMNTY BK COM ST|8.00
20140304|33761G104|FBMI|1658|FIRSTBANK CORP (MICH)|18.26
20140304|33761N109|FSRV|331|FIRSTSERVICE CORP (F) VTG|45.75
20140304|33766Y100|SVVC|116|FIRSTHAND TECHNOLOGY VALUE FD |23.37
20140304|337915102|FMER|876|FIRSTMERIT CORP|20.57
20140304|337915300|FMERPRA|1042|FIRSTMERIT CORPORATION DEPOSIT|22.20
20140304|337932107|FE|29344|FIRSTENERGY CORP|30.52
20140304|33812R109|FCUUF|75310|FISSION URANIUM CORPORATION CO|1.27
20140304|338124100|FISOF|9000|FISSION 3.0 CORP COMMON SHARES|0.15
20140304|33817P108|FTLF|50|FITLIFE BRANDS INC|2.94
20140304|33829M101|FIVE|567|FIVE BELOW INC COM STK (PA)|38.49
20140304|33829R100|WBAI|806|500.COM LTD ADR SHS EACH REPST|45.88
20140304|33830W106|OAKS|7102|FIVE OAKS INVT CORP COM STK (M|11.31
20140304|33830W205|OAKSPRA|8698|FIVE OAKS INVT CORP|25.20
20140304|338479108|FLC|41|FLAHERTY & CRUMRINE TOTAL RETU|19.32
20140304|33848E106|PFO|200|FLAHERTY & CRUMRINE PFD INCM O|10.87
20140304|338517105|BDL|307|FLANIGANS ENTERPRISES|15.70
20140304|339041105|FLT|195|FLEETCOR TECHNOLOGIES INC COM |127.37
20140304|33938J106|FLXN|2500|FLEXION THERAPEUTICS INC COM S|17.61
20140304|33939L100|TILT|935|FLEXSHARES TR|80.99
20140304|33939L407|GUNR|33|FLEXSHARES TR MORNINGSTAR GLOB|34.47
20140304|33939L787|GQRE|154|FLEXSHARES TR GLOBAL QUALITY R|50.33
20140304|33939L795|NFRA|66589|FLEXSHARES STOXX GLOBAL BROAD |42.31
20140304|33939L803|TLTD|30|FLEXSHARES MORNINGSTAR DEV MKT|62.65
20140304|33939L811|IQDE|546|FLEXSHARES INTERNATIONAL QLTY |26.15
20140304|33939L837|IQDF|48877|FLEXSHARES INTERNATIONAL QUALI|26.65
20140304|33939L852|QDYN|5887|FLEXSHARES QUALITY DIVIDEND DY|33.38
20140304|33939L860|QDF|1203|FLEXSHARES QUALITY DIVIDEND IN|33.06
20140304|343389102|FTK|276|FLOTEK INDUSTRIES INC|25.62
20140304|343412102|FLR|1850|FLUOR CORPORATION (NEW)|76.92
20140304|343498101|FLO|288|FLOWER FOODS INC|20.14
20140304|34354P105|FLS|616|FLOWSERVE CORP|79.40
20140304|34385P108|FLDM|148|FLUIDIGM CORP (DELAWARE)|46.14
20140304|344057104|FLUX|23000|FLUX POWER HOLDINGS, INC. COMM|0.24
20140304|34407D109|FLY|98|FLY LEASING LIMITED ADS REPSTG|15.18
20140304|344437405|FONR|401|FONARD CORPORATION COM|21.47
20140304|344833108|FDFT|45536|FOODFEST INTL 2000 INC|.
20140304|344849104|FL|635|FOOT LOCKER INC;COM USD0.01|41.79
20140304|345370860|F|30|FORD MOTOR CO;COM STK USD0.01 |15.20
20140304|345550107|FCEA|1711|FOREST CITY ENTERPRISES CL-A|19.43
20140304|346091705|FST|5678|FOREST OIL CORPORATION|1.93
20140304|346233109|FOR|238|FORESTAR GROUP INC COM|18.64
20140304|346375108|FORM|1281|FORMFACTOR INC|7.15
20140304|346563109|FORR|576|FORRESTER RESEARCH INC|35.94
20140304|34958B106|FIG|1679|FORTRESS INVESTMENT GROUP LLC |8.51
20140304|34959A206|FSUGY|2782|FORTESCUE METAL GROUP LTD AMER|9.56
20140304|34959E109|FTNT|13208|FORTINET INC COM STK (DE)|22.77
20140304|34960C100|FRTD|441511|FORTITUDE GROUP, INC. COMMON S|0.03
20140304|34964C106|FBHS|15823|FORTUNE BRANDS HOME & SEC INC |45.97
20140304|349853101|FWRD|147|FORWARD AIR CORPORATION|43.05
20140304|34988V106|FOSL|22985|FOSSIL GROUP INC COM STK (DE) |113.09
20140304|349915108|FSM|1006|FORTUNA SILVER MINES, INC.|4.42
20140304|350465100|FMI|118095|FOUNDATION MEDICINE INC COM|34.07
20140304|351793104|FRAN|1372|FRANCESCAS HLDGS CORP COM STK |19.88
20140304|351858105|FNV|1291|FRANCO NEV CORP COMMON (CANADA|51.43
20140304|353506108|FTSD|89|FRANKLIN ETF TR SHORT DURATION|100.15
20140304|353514102|FELE|210|FRANKLIN ELECTRIC CO|42.74
20140304|35353C102|FRNK|66|FRANKLIN FINL CORP VA COM STK |19.78
20140304|354613101|BEN|44|FRANKLIN RESOURCES|52.57
20140304|35471R106|FSP|2467|FRANKLIN STREET PROPERTIES COR|12.67
20140304|356108100|FRED|372|FREDS INC CL-A|19.88
20140304|356323105|FBTN|250|FREEBUTTON INC COM STK (NV)|0.57
20140304|356500108|FRHLF|1270|FREEHOLD ROYALTY LTD ORDINARY |20.42
20140304|35671D857|FCX|9777|FREEPORT-MCMORAN COPPER & GOLD|32.83
20140304|356876102|FSNR|6638|FREESTONE RESOURCES INC COM ST|0.07
20140304|358029106|FMS|331|FRESENIUS MED CARE AG & CO. KG|33.77
20140304|35804H106|TFM|712|THE FRESH MARKET, INC COM STK |33.87
20140304|35804R104|VEND|52033|FRESH HEALTHY VENDING INTERNAT|5.11
20140304|35906A108|FTR|1877907|FRONTIER COMMUNICATIONS CORPOR|4.90
20140304|359362100|FROZ|33189|FROZEN FOOD GIFT GROUP INC COM|.
20140304|35952B109|FSBC|200|FSB COMMUNITY BANKSHARES INC C|7.60
20140304|35952H106|FCEL|29117|FUELCELL ENERGY INC|2.17
20140304|35952W103|FSYS|94|FUEL SYSTEMS SOLUTIONS INC COM|12.73
20140304|359523107|FTEK|528|FUEL TECH, INC. COMMON STK|6.23
20140304|35955T107|FELTY|88|Fuji Electric Holdings Co Ltd |35.96
20140304|359556206|FUJHY|72|FUJI HEAVY INDS LTD ADR|54.14
20140304|35958N107|FUJIY|442|FUJI FILM HOLDINGS ADR 2 ORD|27.86
20140304|359671104|FULL|310|FULL CIRCLE CAPITAL CORP COM S|8.34
20140304|359671203|FULLL|147|FULL CIRCLE CAP CORP 8.25% NT |26.05
20140304|360271100|FULT|4896|FULTON FINL CORP|12.18
20140304|36113H100|FSPM|33|FUSION PHARM INC|6.30
20140304|36113J106|DROP|12341|FUSE SCIENCE INC COM STK (NV) |0.02
20140304|361448103|GMT|128|GATX CORP|64.29
20140304|361570104|GDL|2510|GDL FUND, THE COM SHS OF BEN I|11.26
20140304|361570302|GDLPRB|317|GDL FD CUMULATIVE PFD SER B|50.42
20140304|36159R103|GEO|2801|THE GEO GROUP INC|32.41
20140304|361652209|GFIG|601|GFI GROUP INC|4.04
20140304|361793201|GLGLF|4000|GLG LIFE TECH CORP COMMON SHAR|0.38
20140304|361860208|ALLYPRA|529|GMAC CAP TR I GTD TR PFD SECS |27.13
20140304|36191C205|GSIG|25|GSI GROUP INC COM STK (CDA)|12.33
20140304|36191G107|GNC|341|GNC HLDGS INC|47.61
20140304|36191J101|GSVC|761|GSV CAP CORP COM STK (MD)|12.27
20140304|36191U106|GTAT|12632|GT ADVANCED TECHNOLOGIES INC C|15.04
20140304|36191X100|GSE|7344|GSE HLDG INC COM STK (DE)|0.53
20140304|36197T103|GWPH|28047|GW PHARMACEUTICALS PLC (UK)|66.95
20140304|3621ME105|GNNDY|100|GN STORE NORD A/S ADR (DENMARK|72.04
20140304|36225V104|GPX|127|GP STRATEGIES CORP|28.51
20140304|36227K106|GVP|100|GSE SYSTEMS INC|1.75
20140304|362273104|GCE|1093|GS FIN CORP MTN CLAYMORE CEF I|18.04
20140304|36230D206|GSVI|274|GSV INC|0.01
20140304|36237H101|GIII|415|G-III APPAREL GROUP LTD|69.68
20140304|36239Q109|GGT|1|GABELLI MLTIMEDIA TST INC|11.16
20140304|362397101|GAB|4496|GABELLI EQUITY TRUST INC|7.90
20140304|362397861|GABPRH|1401|GABELLI EQUITY TRUST INC (THE)|23.38
20140304|36240A101|GUT|7272|GABELLI UTILITY TRUST|6.69
20140304|36241U106|GSIT|109|GSI TECHNOLOGY COM STK (DE)|6.88
20140304|36242H104|GDV|2720|GABELLI DIVIDEND & INCOME TRUS|21.89
20140304|36242H203|GDVPRA|169|GABELLI DIVIDEND & INCOME TRUS|25.15
20140304|36242H500|GDVPRD|308|GABELLI DIVIDEND & INCOME TR (|25.60
20140304|36242L105|GLU|319|GABELLI GLOBAL UTILITY & INCOM|19.78
20140304|36242L204|GLUPRA|200|GABELLI GLOBAL UTIL & INCM TR |50.95
20140304|36246K103|GRX|1424|THE GABELLI HEALTHCARE & WELLN|10.48
20140304|36246K202|GRXPRA|31|GABELLI HEALTHCARE & WELLNESS |25.80
20140304|362607301|GFA|3881|GAFISA S.A. SPONSORED ADR REPS|2.83
20140304|36268W100|GCAP|3467|GAIN CAP HLDGS INC|10.08
20140304|36315X101|GLPYY|50|GALAPAGOS NV (BELGIUM (BE)|22.55
20140304|36318L104|GXYEY|9|GALAXY ENTERTAINMENT GRP LTD S|98.14
20140304|363225111|GALTW|1000|GALECTIN THERAPEUTICS INC WARR|11.50
20140304|363225202|GALT|831|GALECTIN THERAPEUTICS INC. COM|16.75
20140304|363256108|GALE|1900|GALENA BIOPHARMA INC COM|3.85
20140304|363576109|AJG|1308|GALLAGHER ARTHUR J.& CO|46.11
20140304|36464Y108|GPLH|587|GAME PLAN HLDGS INC COM (NV)|0.25
20140304|36465A307|GGNPRB|13|GAMCO GLOBAL GOLD NAT RES &|20.71
20140304|36465E101|GNT|347|GAMCO NAT RES GOLD & INCOME TR|10.93
20140304|36467A107|GPIC|70|GAMING PARTNERS INTL CORP|9.26
20140304|36467J108|GLPI|2036|GAMING & LEISURE PPTYS INC COM|37.94
20140304|36467W109|GME|8642|GAMESTOP CORP (HLDG CO) CL A|37.19
20140304|36472Q105|GANK|100389|GANKIT CORP COMMON SHARE (NV) |1.12
20140304|364730101|GCI|2008|GANNETT CO INC|29.05
20140304|366651107|IT|372|GARTNER INC COM STK|69.50
20140304|36729W202|GST|304|GASTAR EXPLORATION INC COM SHS|6.33
20140304|368287207|OGZPY|22179|GAZPROM;ADR REP 4 ORD RUB5 REG|6.56
20140304|36829G107|GZPFY|60|GAZPROM NEFT;LEVEL 1 ADR REPR |17.70
20140304|36840U101|GOSY|200|GECKOSYSTEMS CORP COMMON STOCK|.
20140304|368537106|GLTC|800|GELTECH SOLUTIONS, INC. COMMON|0.67
20140304|36863N208|GTOMY|734|GEMALTO NV SPONSORED ADR (NETH|53.78
20140304|368682100|GY|3952|GENCORP INC.|18.90
20140304|368736104|GNRC|95|GENERAC HOLDINGS INC DE|57.49
20140304|368802104|GAM|180|GENERAL AMERICAN INVS INC|34.62
20140304|369300108|BGC|210|GENERAL CABLE CORP|30.25
20140304|369385109|GNCMA|125|GENERAL COMMUNICATION INC CL-A|10.43
20140304|369550108|GD|9|GENERAL DYNAMICS CORP|110.61
20140304|369604103|GE|138|GEN ELEC CO;COM USD0.06|25.12
20140304|369622394|GEK|175|GENERAL ELEC CAP CORP|21.05
20140304|369622410|GEH|1|GENERAL ELEC CAP CORP 4.875% N|22.03
20140304|369622428|GEB|129|GENERAL ELEC CAP CORP 4.875% N|22.32
20140304|369822507|GFNCP|30|GENERAL FINANCE CORP CUM REDMB|104.12
20140304|370023103|GGP|59216|GENERAL GROWTH PROPERTIES INC |22.06
20140304|370023202|GGPPRA|2472|GENERAL GROWTH PROPERTIES, INC|23.18
20140304|370373102|GMO|1996|GENERAL MOLY INC COM (DE)|1.18
20140304|37045V100|GM|125|GENERAL MOTORS COMPANY COM STK|36.21
20140304|37045V118|GMWSA|17|GENERAL MOTORS COMPANY WARRANT|26.65
20140304|37045V126|GMWSB|5|GENERAL MOTORS COMPANY WARRANT|18.26
20140304|371485103|GNBT|614444|GENEREX BIOTECHNOLOGY CORP|0.04
20140304|371532102|GCO|457|GENESCO INC|73.43
20140304|371559105|GWR|66|GENESEE & WYOMING INC CL-A|97.83
20140304|37185R109|GENE|3453|GENETIC TECHS LTD|1.58
20140304|371901109|GNTX|140|GENTEX CORP|31.14
20140304|371927104|GEL|157|GENESIS ENERGY L.P.|55.20
20140304|372284208|GNE|1180|GENIE ENERGY LTD CL B|10.94
20140304|37229T103|GNUS|7054|GENIUS BRANDS INTERNATIONAL, I|0.03
20140304|37244C101|GHDX|29378|GENOMIC HEALTH INC|26.20
20140304|37246C307|GNVC|69552|GENVEC INC COM STK (DE)|3.44
20140304|372460105|GPC|212|GENUINE PARTS CO|86.98
20140304|37247A102|GTIV|675|GENTIVA HEALTH SERVICES INC|10.84
20140304|37247D106|GNW|783|GENWORTH FINANCIAL INC CL A|15.28
20140304|37249T109|GGLR|31400|GEOGLOBAL RESOURCES INC|0.01
20140304|37250B104|GENT|13|GENTIUM SPA ADS|56.93
20140304|37250U201|GMET|3000|GEOMET INC COM STK|0.02
20140304|37251Q100|GNSZ|21924|GENSPERA INC COM STK (DE)|1.36
20140304|37251T104|GIGNY|83|GENTING SINGAPORE PLC UNSPR AD|51.98
20140304|37252L100|GFOO|539800|GENUFOOD ENERGY ENZYMES CORPOR|0.16
20140304|37253A103|THRM|344|GENTHERM INC COM STK (MI)|28.36
20140304|373334473|GPEPRA|400|GEORGIA POWER CO 6 1/8% SER CL|27.33
20140304|37364F108|GSPH|684|GEOSPATIAL HOLDINGS, INC. COMM|0.67
20140304|37364X109|GEOS|127|GEOSPACE TECHNOLOGIES CORP COM|74.20
20140304|373686104|GVCM|25875|GEOVIC MNG CORP COMMON STOCK|0.05
20140304|373737105|GGB|1868|GERDAU S.A. ADS (REPTG 1 PREF |6.09
20140304|373865104|GABC|200|GERMAN AMERICAN BANCORP INC|28.60
20140304|374163103|GERN|1160|GERON CORP|4.63
20140304|374297109|GTY|441|GETTY REALTY CORP(NEW)|19.36
20140304|374396109|GEVO|1234|GEVO INC|1.32
20140304|37441W108|GFSZY|31|G4S Plc Unsponsored ADR (UK)|19.42
20140304|374511103|GA|530|GIANT INTERACTIVE GROUP INC AD|11.40
20140304|37517Y103|GIG|115|GIGOPTIX INC COM STK (DE)|1.63
20140304|375175106|GIGA|455|GIGA-TRONICS INC|1.45
20140304|37518B102|GIMO|80|GIGAMON INC COM|32.86
20140304|375558103|GILD|452857|GILEAD SCIENCES INC|81.45
20140304|375916103|GIL|37|GILDAN ACTIVEWEAR COM SHS|50.78
20140304|37637Q105|GBCI|655|GLACIER BANCORP INC|27.79
20140304|376398202|GWSVP|330|GLACIER WATER TST I 9.0625%PFD|26.05
20140304|376535100|GLAD|712|GLADSTONE CAPITAL CORPORATION |10.02
20140304|376536108|GOOD|634|GLADSTONE COMMERCIAL CORP|17.44
20140304|376536306|GOODO|211|GLADSTONE COMMERCIAL CORP 7.5%|25.50
20140304|376546107|GAIN|936|GLADSTONE INVESTMENT CORP|8.21
20140304|376546206|GAINP|1507|GLADSTONE INVT CORP 7.125% PFD|26.09
20140304|376549101|LAND|81|GLADSTONE LD CORP COM|13.36
20140304|377215108|GLSO|1760|GLASSESOFF INC. COMMON STOCK|1.90
20140304|377316104|GLT|23|GLATFELTER|30.04
20140304|37733W105|GSK|300|GLAXOSMITHKLINE PLC ADS|55.80
20140304|378939409|GWTR|60|GLOBAL WATER TECH INC COM STK |0.04
20140304|378967103|GCA|1265|GLOBAL CASH ACCESS HOLDINGS, I|8.34
20140304|378973408|GSAT|3034|GLOBALSTAR, INC COM STK|2.25
20140304|379302102|GRT|658|GLIMCHER REALTY TRUST|9.82
20140304|37933G108|GHI|88|GLOBAL HIGH INCOME FUND INC.|9.74
20140304|379408701|GLCO|261893|Global Links Corporation Commo|0.08
20140304|37944K106|GDSI|1400|GLOBAL DIGITAL SOLUTIONS INC|0.75
20140304|37945V101|GIMU|14625|Global Immune Technologies Inc|.
20140304|37946S107|GGS|495|GLOBAL GEOPHYSICAL SERVICES, I|1.37
20140304|37950A109|GLEC|11332|GLOBAL ECOLOGY CORPORATION COM|.
20140304|37950E101|GXF|13|GLOBAL X FTSE NORDIC REGION ET|24.80
20140304|37950E259|ARGT|1000|GLOBAL X FTSE ARGENTINA 20 ETF|18.95
20140304|37950E283|GLDX|1325|GLOBAL X GOLD EXPLORERS ETF|15.78
20140304|37950E291|DIV|1909|GLOBAL X SUPERDIVIDEND US ETF |26.89
20140304|37950E317|AZIA|467|GLOBAL X CENTRAL ASIA & MONGOL|13.15
20140304|37950E325|MLPJ|2355|GLOBAL X FDS JUNIOR MLP ETF|16.30
20140304|37950E333|SPFF|63829|GLOBAL X SUPERINCOME PREFERRED|14.80
20140304|37950E341|GURU|19317|GLOBAL X GURU INDEX ETF|24.99
20140304|37950E366|GREK|912|GLOBAL X FTSE GREECE 20 ETF|23.58
20140304|37950E408|CHIQ|400|GLOBAL X CHINA CONSUMER ETF|14.98
20140304|37950E416|SOCL|92547|GLOBAL X SOCIAL MEDIA INDEX|21.78
20140304|37950E473|MLPA|4533|GLOBAL X MLP ETF|15.95
20140304|37950E481|CNPF|465|GLOBAL X CANADA PREFERREDS ETF|12.06
20140304|37950E549|SDIV|1914|GLOBAL X FDS GLOBAL X SUPERDIV|23.78
20140304|37950E606|CHIX|210|GLOBAL X CHINA FINANCIALS ETF |11.60
20140304|37950E648|ASEA|358|GLOBAL X FDS|15.46
20140304|37950E762|LIT|143668|GLOBAL X LITHIUM ETF|14.25
20140304|37950E804|QQQC|8884|GLOBAL X NASDAQ CHINA TECHNOLO|23.39
20140304|37951D102|ENT|510|GLOBAL EAGLE ACQUISITION CORP |17.89
20140304|37953N108|GDEF|1433|GLOBAL DEFENSE & NATIONAL SECU|10.10
20140304|37954N206|GSM|2543|GLOBE SPECIALTY METALS INC COM|19.97
20140304|379577208|GMED|15741|GLOBUS MED INC CL A NEW|23.96
20140304|379890106|GLUU|4119|GLU MOBILE INC COM STK (DE)|4.98
20140304|379900509|GLBXF|34500|GLOBEX MINING ENTERPRISES INC.|0.28
20140304|38000P104|GLYE|3294|GLYECO, INC. COMMON STOCK|0.85
20140304|38000Q102|GLYC|75|GLYCOMIMETICS INC COM STK (DE)|13.06
20140304|38011M603|GMXRQ|330893|GMX RESOURCES INC NEW COM STK |0.05
20140304|38045R107|GOL|304089|GOL LINHAS AEREAS INTELIGENTES|4.70
20140304|38046C109|GOGO|2704|GOGO INC COM STK (DE)|20.65
20140304|38059T106|GFI|8332|GOLD FIELDS LTD SPONS ADR|3.74
20140304|380654202|GMUI|2079|GOLD MINING USA INC.|1.00
20140304|38068T105|GORO|178|GOLD RESOURCE CORPORATION COM |5.20
20140304|380738104|GSV|738|GOLD STD VENTURES CORP COM STK|0.66
20140304|380800102|GARWF|8470|GOLDEN ARROW RES CORP|0.22
20140304|380956409|GG|6088|GOLDCORP INC.|27.32
20140304|381010107|GLDC|949|GOLDEN ENTERPRISES|4.15
20140304|381119106|AUMN|56|Golden Minerals Co. Common Sto|1.13
20140304|38119T104|GSS|59153|GOLDEN STAR RESOURCES LTD|0.78
20140304|381370105|GV|384|GOLDFIELD CORPORATION|2.26
20140304|38144G184|GSJ|181|GOLDMAN SACHS GROUP INC 6.5% N|26.66
20140304|38144G804|GSPRD|6173|GOLDMAN SACHS GROUP, INC (THE)|19.59
20140304|38144L852|GSC|619|GOLDMAN SACHS GRP INC INDEX LK|48.70
20140304|38144X500|GSPRB|6528|GOLMAN SACHS GP INC (THE) DEP |24.05
20140304|38144X609|GSPRC|615|GOLDMAN SACHS GRP INC (THE) DE|19.81
20140304|38145G308|GSPRJ|36|GOLDMAN SACHS GROUP INC DEP SH|23.79
20140304|38145X111|GSF|1|GOLDMAN SACHS GROUP INC 6.125%|25.63
20140304|381452101|MFMNF|7000|GOLDROCK MINES CORP. ORDINARY |0.36
20140304|38147W103|GMZ|632|GOLDMAN SACHS MLP INCOME|19.32
20140304|38168R108|TEEE|1403|GOLF ROUNDS.COM INC|0.07
20140304|38173M102|GBDC|7178|GOLUB CAP BDC INC COM STK (DE)|18.91
20140304|382140879|GTIM|9858|GOOD TIMES RESTAURANTS INC COM|2.87
20140304|382410405|GDP|102933|GOODRICH PETROLEUM CORP(NEW)|13.60
20140304|382410884|GDPPRD|2329|GOODRICH PET CORP DEPO SHARES |24.75
20140304|382550101|GT|2856|GOODYEAR TIRE&RUBR;COM NPV|26.64
20140304|382735108|TBDYF|10000|GORDON CREEK ENERGY, INC. ORDI|0.09
20140304|383082104|GRC|62|GORMAN RUPP COMPANY|30.84
20140304|38376A103|GOV|2035|GOVERNMENT PPTYS INCOME TR COM|24.95
20140304|38388F108|GRA|928|GRACE(W.R.)& CO(NEW)|101.29
20140304|384313102|GTI|1687|GRAFTECH INTERNATIONAL LTD|9.63
20140304|384802104|GWW|436|GRAINGER W.W.INC|253.29
20140304|38489R100|GPT|10|GRAMERCY PPT TR INC COM STK (M|5.74
20140304|38500P208|GRAM|911|GRANA Y MONTERO S A A SPONSORE|18.89
20140304|38500T101|GTE|61060|GRAN TIERRA ENERGY INC|7.10
20140304|38655P102|GPTRF|975|GRANDE PORTAGE RES LTD|0.03
20140304|386617104|GPCM|534883|GRANDPARENTS.COM, INC. COMMON |0.41
20140304|389289109|GFOX|88047|GRAY FOX PETE CORP COM (NV)|2.39
20140304|389375106|GTN|160|GRAY TELEVISION, INC.|11.28
20140304|39032V101|GASE|4406|GREAT EAST ENERGY, INC. NEW CO|0.45
20140304|391064102|GNI|51|GREAT NORTH IRON ORE CTFBIN|20.63
20140304|39115V101|GPL|158|GREAT PANTHER SILVER LIMITED O|1.28
20140304|391164100|GXP|1026|GREAT PLAINS ENERGY INC.|25.84
20140304|39153L106|GB|66|GREATBATCH, INC|43.92
20140304|392483103|GOFPY|172|GREEK ORGANISATION FOOTBALL PR|7.85
20140304|39260A100|GACR|50657|GREEN AUTOMOTIVE CO CORP COM S|0.05
20140304|39303B206|GETH|526|GREEN ENVIROTECH HLDGS CORP CO|0.56
20140304|39303M301|GRNE|16950|GREEN ENDEAVORS INC COM STK NE|0.01
20140304|393222104|GPRE|2905|GREEN PLAINS RENEWABLE ENERGY |27.49
20140304|393225107|GNPG|27929|GREEN PLANET GROUP|0.03
20140304|393657101|GBX|1069|GREENBRIER COMPANIES INC (THE)|43.82
20140304|394176101|GCHK|1489|GREENCHEK TECHNOLOGY INC (NV) |.
20140304|395259104|GHL|9027|GREENHILL & CO INC COM STK|52.17
20140304|39526G107|GRNH|153198|GREENGRO TECHNOLOGIES INC COM |0.47
20140304|39530A104|GRH|1127|GREENHUNTER RESOURCES INC. COM|1.09
20140304|39530A203|GRHPRC|513|GREENHUNTER RESOURCES INC|18.50
20140304|39807A100|GLGI|4100|GREYSTONE LOGISTICS INC COM|0.39
20140304|398433102|GFF|97|GRIFFON CORP|12.38
20140304|398438408|GRFS|761|GRIFOLS S A SPON ADR REPSTG 1/|40.80
20140304|39850R109|GRLT|273|GRILLIT INC COM STK (NV)|0.15
20140304|398693101|GRZG|1090|GRIZZLY GOLD CORP. COMMON STOC|0.10
20140304|398905109|GPI|17216|GROUP 1 AUTOMOTIVE,INC|65.92
20140304|39945C109|GIB|9067|CGI GROUP INC CL A SUB SHS|31.63
20140304|399451103|GGRGY|712|GROUPE GORGE SA SPONSORED ADR |29.69
20140304|399473107|GRPN|10094|GROUPON INC COM STK CL A (DE) |8.45
20140304|39985X104|PHOT|1893942|GROWLIFE INC. COMMON STOCK|0.35
20140304|400131306|GMK|162|GRUMA SAB DE C V ADS(RP 4 B SH|30.79
20140304|400487500|GPGJY|600|GRUPO GIGANTE SA DE CV SPONS A|22.72
20140304|40049J206|TV|243|GRUPO TELEVISA SA GDS (REPTG 5|29.54
20140304|400491106|SIM|175|GRUPO SIMEC S.A.B. DE CV ADR|11.22
20140304|400506101|PAC|20|GRUPO AEROPORTUARIO DEL PACIFI|53.56
20140304|40053Q104|GTKYY|46|GTECH S.P.A. SPONSORED ADR (IT|31.78
20140304|40065W107|GSH|100|GUANGSHEN RAILWAY|22.38
20140304|400685202|GPRC|1084|GUANWEI RECYCLING CORP XOM STK|2.58
20140304|401617105|GES|282|GUESS ?,INC.|30.26
20140304|401664107|GBAB|3501|GUGGENHEIM BUILD AMER BDS MANA|20.80
20140304|40167K100|GGE|682|GUGGENHEIM ENHANCED EQUITY STR|18.75
20140304|40168G108|GGM|315|GUGGENHEIM CR ALLOCATION FD|23.38
20140304|401692108|GUID|857|GUIDANCE SOFTWARE, INC. COM|10.80
20140304|40171F105|GTHP|9021|GUIDED THERAPEUTICS INC|0.55
20140304|40171V100|GWRE|121|GUIDEWIRE SOFTWARE INC COM STK|53.16
20140304|402629208|GLF|68|GULFMARK OFFSHORE INC|47.85
20140304|402635304|GPOR|86|GULFPORT ENERGY CORP|66.07
20140304|403530108|GUYFF|200|GUYANA GOLDFIELDS INC NEW (CAN|2.73
20140304|403820103|GYRO|7151|GYRODYNE CO OF AMERICA INC|6.42
20140304|404052102|HQH|209|H & Q HEALTHCARE FUND SBI|30.04
20140304|404053100|HQL|1883|H & Q LIFE SCIENCES INVESTORS |24.01
20140304|40409T109|HADSY|675|HBL - HADASIT BIO-HLDGS LTD|1.22
20140304|40414L109|HCP|1510|HCP INC COM STK (MD)|38.69
20140304|404156200|HEPRU|252|HECO CAPITAL TR III 6.5% CUM Q|25.52
20140304|40416E103|HCI|5479|HCI GROUP, INC COM|47.78
20140304|40416E301|HCJ|449|HCI GROUP INC, 8% SENIOR NOTES|27.15
20140304|40416M105|HDS|199|HD SUPPLY HLDGS INC COM STK (D|23.09
20140304|40418F108|HF|78|HFF INC CL A COM STK (DE)|31.84
20140304|40421H109|HIIT|12579|HII TECHNOLOGIES, INC. COMMON |0.72
20140304|40422M206|HLUYY|18|H LUNDBECK A/S|28.79
20140304|40424G108|HMNF|160|HMN FINL INC|12.92
20140304|40425J101|HMSY|24324|HMS HOLDINGS CORP|20.01
20140304|404251100|HNI|146|HNI CORPORATION COM STK|35.02
20140304|404275109|HRTPY|44750|HRT PARTICIPACOES EM PETROLEO |0.23
20140304|40428H201|HUSIPRZ|1521|HSBC USA INC$2.8575 CUM PFD|47.00
20140304|40428H888|HUSIPRG|869|HSBC USA INC DEP SHS REPSTG 1/|21.43
20140304|404280406|HSBC|587|HSBC HOLD PLC ADS (REP 5 ORD) |52.24
20140304|404280802|HSEB|79006|HSBC HLDGS PLC PERP SUB CAP SE|26.82
20140304|40429C607|HSFCPRB|1680|HSBC FINANCE CORP DEP SHS RPTN|24.17
20140304|404303109|HSNI|324|HSN INC COM STK (DE)|56.86
20140304|404508202|HACBY|239|HACHIJUNI BANK ADR|53.43
20140304|405024100|HAE|200|HAEMONETICS CORP|35.99
20140304|405217100|HAIN|58|HAIN CELESTIAL GROUP INC.(THE)|88.53
20140304|40522E104|HRELY|97|Haier Electronics Group Co Ltd|145.95
20140304|405328105|HKUOY|24|HAKUHODO DY HLDGS INC ADR (JPN|14.91
20140304|40537Q209|HK|625944|HALCON RESOURCES CORP COM STK |3.83
20140304|406216101|HAL|519|HALLIBURTON CO COM|56.38
20140304|40624Q203|HALL|81|HALLMARK FINANCIAL SERVICES IN|8.52
20140304|40637H109|HALO|880|HALOZYME THERAPEUTICS INC|13.84
20140304|409321502|HMPR|1463|HAMPTON RDS BANKSHARES INC (VA|1.61
20140304|410120109|HBHC|732|HANCOCK HOLDING CO|34.09
20140304|41013T105|PDT|251|JOHN HANCOCK PREMIUM DIVIDEND |12.61
20140304|41013V100|HTD|425|JOHN HANCOCK TAX-ADVG DIV INCM|19.38
20140304|41013W108|HPI|398|JOHN HANCOCK PFD INCOME FD|19.24
20140304|41013X106|HPF|80|JOHN|19.30
20140304|410142103|JHI|188|HANCOCK JOHN INVSTRS TRST MASS|20.72
20140304|410345102|HBI|220|HANESBRANDS INC COM STK|73.89
20140304|41043F208|HGR|141|HANGER, INC.|35.32
20140304|410495204|HAFC|327|HANMI FINANCIAL CORP COM|23.45
20140304|41068X100|HASI|300|HANNON ARMSTRONG SUSTAINABLE|14.05
20140304|410693105|HVRRY|311|HANNOVER RUECKVERSICHERUNG SE |41.65
20140304|410867204|THGA|1284|HANOVER INS GROUP INC, THE|23.10
20140304|411307101|HNSN|16850|HANSEN MEDICAL, INC. COM|2.35
20140304|41135V103|HSOL|5265|HANWHA SOLARONE CO LTD ADR|2.90
20140304|41146A106|HRG|200|HARBINGER GROUP INC COM STK (D|11.25
20140304|412822108|HOG|2214|HARLEY DAVIDSON INC|65.04
20140304|413086109|HAR|388|HARMAN INT'L IND INC|104.44
20140304|413159104|ASUV|2235|HARMONIC ENERGY INC COM STK (N|0.03
20140304|413216300|HMY|1436|HARMONY GOLD MNG SP ADR-NEW|3.28
20140304|413833104|TINY|400|HARRIS AND HARRIS GROUP INC|3.03
20140304|413875105|HRS|48|HARRIS CORP|73.79
20140304|415864107|HSC|14|HARSCO CORP|22.57
20140304|416196103|HHS|400|HARTE-HANKS,INC|7.93
20140304|416515104|HIG|761|HARTFORD FIN SER GP INC|34.76
20140304|41690A106|HART|222|HARVARD APPARATUS REGENERATIVE|5.09
20140304|41753F109|HCAP|3498|HARVEST CAP CR CORP COM STK (D|15.33
20140304|417824109|HVYW|1|HARVEY-WESTBURY CORP|.
20140304|418056107|HAS|513|HASBRO INC|54.65
20140304|418365102|HAST|1035|HASTINGS ENTERTAINMENT INC|1.99
20140304|41902R103|HTS|1925|HATTERAS FINANCIAL CORP|19.76
20140304|419664107|HAWPY|2|HAW PAR CORP LTD UNSPONSORED A|26.78
20140304|419879101|HA|104470|HAWAIIAN HOLDINGS, INC.|12.29
20140304|420877201|HAYN|104|HAYNES INT'L INC (NEW)|49.29
20140304|421906108|HCSG|100|HEALTH CARE SVCS GROUP INC|26.62
20140304|421924309|HLS|402|HEALTHSOUTH CORPORATION COM|32.71
20140304|421946104|HR|2270|HEALTHCARE REALTY TRUST INC|23.91
20140304|42205X102|HDRE|21609|HD RETAIL SOLUTIONS INC. COMMO|0.02
20140304|42217K106|HCN|8955|HEALTH CARE REIT INC|58.86
20140304|42218R100|HDVY|6640|HEALTH DISCOVERY CORPORATION|0.03
20140304|42222G108|HNT|1039|HEALTH NET INC|33.64
20140304|42222N103|HSTM|1405|HEALTHSTREAM INC|27.53
20140304|42225P105|HTA|1103|HEALTHCARE TR AMER INC CL A|11.28
20140304|422347104|HTLD|721|HEARTLAND EXPRESS INC|20.43
20140304|422368100|HTWR|12|HEARTWARE INTERNATIONAL INC CO|93.53
20140304|42237K102|HTBX|2350|HEAT BIOLOGICS INC COM STK (DE|7.00
20140304|422704106|HL|59072|HECLA MINING CO|3.42
20140304|422806109|HEI|150|HEICO CORP|61.69
20140304|422806208|HEIA|9|HEICO CRP CL-A|46.28
20140304|42281P205|HDELY|526|HEIDELBERGCEMENT AG UNSPONSORE|16.01
20140304|422819102|HSII|6|HEIDRICK & STRUGGLES INT'L INC|18.36
20140304|423008101|HKHHY|61|HEINEKEN HOLDING NV SPONSORED |31.53
20140304|423012301|HEINY|1883|HEINEKEN NV SPONSORED ADR (NET|32.93
20140304|42327W206|HAV|370|HELIOS ADVANTAGE INCOME FD, IN|9.20
20140304|42327X204|HIH|1800|HELIOS HIGH INCOME FD, INC|8.60
20140304|42327Y202|HMH|258|HELIOS MULTI-SECTOR HIGH INCOM|6.50
20140304|42328Q109|HHY|1|HELIOS HIGH YIELD FUND,|10.01
20140304|42330P107|HLX|587|HELIX ENERGY SOLUTIONS GROUP I|23.29
20140304|423325307|HLTOY|78|HELLENIC TELECOMM ORG ADS(RP1/|8.75
20140304|423401108|HLLXF|13147|HELLIX VENTURES INC|0.05
20140304|423452101|HP|2|HELMERICH & PAYNE INC|98.42
20140304|423703107|HEMP|111818|HEMP INC COM STK (CO)|0.12
20140304|42550U109|HENKY|45|HENKEL AG AND CO KGAA SPONSORE|99.18
20140304|42550U208|HENOY|101|HENKEL AG AND CO KGAA SPONSORE|109.07
20140304|427093109|HERO|10|HERCULES OFFSHORE INC|4.77
20140304|427096508|HTGC|25114|HERCULES TECHNOLOGY GROWTH CAP|15.74
20140304|427096870|HTGY|924|HERCULES TECHNOLOGY GROWTH CAP|26.03
20140304|427096888|HTGZ|237|HERCULES TECHNOLOGY GROWTH CAP|25.96
20140304|42722X106|HFWA|72|HERITAGE FINL CORP|17.52
20140304|42726M106|HCCI|113|HERITAGE-CRYSTAL CLEAN, INC CO|18.54
20140304|42751Q105|HESAY|1|HERMES INTL S A UNSPONSORED AD|31.78
20140304|427746102|HRTX|17|HERON THERAPEUTICS INC NEW COM|14.17
20140304|427825104|HT|30229|HERSHA HOSPITALITY TR CL-A|5.68
20140304|427825302|HTPRB|27|HERSHA HOSPITALITY TR PFD SER |25.55
20140304|42809H107|HES|100|HESS CORPORATION|79.48
20140304|428236103|HPQ|137|HEWLETT-PACKARD CO|29.73
20140304|428291108|HXL|28291|HEXCEL CORP (NEW)|44.54
20140304|42833L108|HGG|35227|HHGREGG, INC.|10.55
20140304|428337109|HCLP|530|HI-CRUSH PARTNERS LP COM UNIT |37.60
20140304|42840B101|HITK|120|HI-TECH PHARMACAL INC|43.37
20140304|428567101|HIBB|1091|HIBBETT SPORTS INC COM|56.88
20140304|429060106|HTCO|35|HICKORY TECH CORP|13.84
20140304|42983D104|ONE|796|HIGHER ONE HOLDINGS, INC COM S|7.98
20140304|430101774|SNLN|14885|HIGHLAND FDS I HIGHLAND/IBOXX |19.93
20140304|43112C108|HLNT|73233|HIGHLINE TECH INNOVATIONS INC |.
20140304|43113X101|HPJ|6036|HIGHPOWER INTERNATIONAL (DEL) |6.06
20140304|431284108|HIW|5479|HIGHWOOD PROPERTIES INC|37.73
20140304|431475102|HRC|236|HILL-ROM HOLDINGS, INC.|37.16
20140304|431571108|HI|122|HILLENBRAND INC COM|30.08
20140304|432589109|HSH|9|HILLSHIRE BRANDS CO|37.48
20140304|43289P106|HIMX|4536|HIMAX TECHNOLOGIES INC ADR|13.67
20140304|433323102|HIFS|129|HINGHAM INSTN FOR SVGS (MASS) |78.57
20140304|433507100|HIPP|6999|HIPCRICKET, INC. COMMON STOCK |0.34
20140304|433578507|HTHIY|2826|HITACHI LTD ADR (10COM)NEW|77.59
20140304|43358L101|HTCMY|35|Hitachi Construction Machinery|38.15
20140304|433584208|HMTLY|100|HITACHI METALS LTD UNSPONSORED|143.44
20140304|43365Y104|HITT|4|HITTITE MICROWAVE CORP|58.06
20140304|43471Q201|HKTU|38400|HOKUTOU HOLDINGS INTERNATIONAL|0.03
20140304|435763107|HEP|21|HOLLY ENERGY PARTNERS, L.P. CO|33.68
20140304|436106108|HFC|8205|HOLLYFRONTIER CORP COM (DE)|44.88
20140304|436440101|HOLX|4728|HOLOGIC INC|21.79
20140304|436893200|HOMB|810|HOME BANCSHARES INC COM STK|33.45
20140304|43708L108|HFBL|137|HOME FED BANCORP INC LA|17.68
20140304|43710G105|HOME|194|HOME FED BANCORP INC COM STK N|15.08
20140304|43713W107|HMIN|187|HOME INNS & HOTELS MANAGEMENT,|37.54
20140304|437306103|HME|759|HOME PROPERTIES, INC|59.32
20140304|43739Q100|AWAY|85945|HOMEAWAY INC COM|45.86
20140304|43785V102|HMST|49|HOMESTREET INC COM|18.71
20140304|437872104|HTBI|43|HOMETRUST BANCSHARES INC COM S|15.67
20140304|438128308|HMC|481|HONDA MOTOR CO ADR ONE (1) COM|36.40
20140304|438550303|HOKCY|1138|HONG KONG&CHINA GAS LTD ADRNEW|2.15
20140304|43858X100|HKSHY|110|Hong Kong & Shanghai Hotels Un|27.32
20140304|439104100|HH|8010|HOOPER HOLMES INC|0.57
20140304|439554106|HHILY|4|HOPEWELL HWY INFRASTRUCTURE LT|4.63
20140304|439555301|HOWWY|1372|HOPEWELL HLDGS LTD SP ADR-NEW-|3.39
20140304|440327104|HMN|129|HORACE MANN EDUCATORS CORP|28.52
20140304|440407104|HBNC|1|HORIZON BANCORP (IND)|21.71
20140304|440452100|HRL|301|HORMEL FOODS CORPORATION|47.05
20140304|44047T109|HZNP|825|HORIZON PHARMA INC COM|12.79
20140304|440543106|HOS|11008|HORNBECK OFFSHORE SERVICES INC|42.80
20140304|440694305|ZINC|1689|HORSEHEAD HLDG CORP COM STK (D|17.80
20140304|44106M102|HPT|1378|HOSPITALITY PROPERTIES TST SBI|26.70
20140304|44106M607|HPTPRD|600|HOSPITALITY PROPERTIES TRUST P|24.95
20140304|44107P104|HST|9193|HOST HOTELS & RESORTS, INC|19.65
20140304|44157R109|HMHC|1|HOUGHTON MIFFLIN HARCOURT CO C|19.63
20140304|44244K109|HWCC|2|HOUSTON WIRE & CABLE COMPANY C|13.76
20140304|442496105|HBMD|95|Howard Bancorp, Inc. (MD) Comm|11.99
20140304|44267D107|HHC|130|HOWARD HUGHES CORP COM STK (DE|139.70
20140304|443304100|HNP|274|HUANENG PWR INTL ADR(40 ORD-N)|36.05
20140304|443683107|HCBK|10398|HUDSON CITY BANCORP INC|9.39
20140304|443787106|HSON|196|HUDSON GLOBAL INC COM STK (DE)|3.42
20140304|444097109|HPP|352|HUDSON PAC PROPERTIES, INC COM|23.02
20140304|444144109|HDSN|21007|HUDSON TECHNOLOGIES INC|3.12
20140304|444859102|HUM|14444|HUMANA INC|112.22
20140304|445658107|JBHT|1299|HUNT J B TRANSPORT SVCS INC|71.16
20140304|446150104|HBAN|7430|HUNTINGTON BANCSHARES INC|9.52
20140304|446413106|HII|24|HUNTINGTON INGALLS INDS INC|103.26
20140304|446698201|HECO|5993|HUNTINGTON ECOLOGICAL STRATEGY|34.96
20140304|447011107|HUN|414|HUNTSMAN CORPORATION|24.18
20140304|447324104|HURC|1|HURCO COMPANIES INC|25.38
20140304|447462102|HURN|144|HURON CONSULTING GROUP INC.|66.76
20140304|448055103|HUSKF|40|HUSKY ENERGY INC|30.66
20140304|448103101|HSQVY|120|HUSQUARVA AB SPONSORED ADR (SW|13.26
20140304|44841V102|HTHKY|16002|HUTCHISON TELECOMMUNICATIONS H|5.39
20140304|448415208|HUWHY|356|HUTCHISON WHAMPOA LTD ADR|27.24
20140304|448579102|H|451|HYATT HOTELS CORPORATION COM S|51.67
20140304|448640102|HPAC|251|HYDE PK ACQUISITION CORP II CO|10.34
20140304|448838102|HECC|1320|HYDROCARB ENERGY CORP COM STK |2.40
20140304|44887W204|HFCO|9299|HYDROGEN FUTURE CORP COM STK (|.
20140304|44902P101|HPTG|21067|HYDROPHI TECHNOLOGIES GROUP, I|0.70
20140304|44915N101|HPTX|775|HYPERION THERAPEUTICS INC COM |30.82
20140304|44919P508|IACI|493|IAC / INTERACTIVECORP (DE) COM|77.58
20140304|44925C103|ICFI|45763|ICF INTERNATIONAL, INC.|40.23
20140304|44930G107|ICUI|61|I C U MEDICAL INC|56.75
20140304|44944Y102|IDST|6900|IDS INDUSTRIES INC COM STK (NV|0.03
20140304|449575109|IG|500|IGI LABORATORIES INC COM|4.34
20140304|44962U107|IHICY|180|IHI CORPORATION UNSPONSORED AD|18.06
20140304|44969D108|IMIAY|1745|IMI PLC SPONSORED ADR|49.99
20140304|44969G101|ICBU|4367|IMD COMPANIES INC COM STK|0.09
20140304|44980X109|IPGP|6977|IPG PHOTONICS CORPORATION COM |71.87
20140304|44983J107|IAE|240|ING ASIA PACIFIC HIGH DIVD EQT|12.27
20140304|44984A105|IPCM|285|IPC THE HOSPITALIST COMPANY, I|50.58
20140304|450047204|IRS|360|IRSA INVERSIONES G/D DPSH(RP10|10.75
20140304|45031U101|STAR|1800|ISTAR FINANCIAL INC|15.38
20140304|45032K102|CMDT|100|ISHARES DOW JONES-UBS ROLL SEL|53.63
20140304|45068B109|ESI|176725|ITT EDUCATIONAL SERVICES INC|30.89
20140304|45069P107|ITVPY|12|ITV plc Unsponsored ADR (UK)|32.78
20140304|45071R109|XXIA|346|IXIA|12.20
20140304|450828108|IBKC|1457|IBERIABANK CORPORATION|65.22
20140304|450913108|IAG|249155|IAMGOLD CORP|3.82
20140304|450936109|IAPLY|2248|ICAP PLC SPONSORED ADR (UK)|14.38
20140304|451033104|IBIO|22081|IBIO, INC. COMMON STOCK|0.53
20140304|45104G104|IBN|4885|ICICI BANK LTD ADS(RP 2EQTY SH|35.40
20140304|451055107|ICON|2580|ICONIX BRAND GROUP, INC.|40.41
20140304|45107D108|ICNV|2226|ICON VAPOR, INC. COMMON STOCK |0.53
20140304|451100101|IEP|5032|ICAHN ENTERPRISES L.P|112.52
20140304|451622104|IPWR|162|IDEAL POWER INC COM|7.79
20140304|45166E104|IDKOY|599|Idemitsu Kosan Co Ltd, Tokyo U|10.20
20140304|45166R204|IDIX|3031|IDENIX PHARMACEUTICALS INC|6.69
20140304|45167R104|IEX|483|IDEX CORPORATION|74.14
20140304|45168D104|IDXX|293|IDEXX LABORATORIES CORP|124.58
20140304|45168J309|IDGC|462457|IDGLOBAL CORP COMMON STOCK|.
20140304|45168K306|IDRA|11514|IDERA PHARMACEUTICALS, INC COM|5.65
20140304|45168L106|IDLM|2670|IDLE MEDIA INC|0.06
20140304|45172K102|IKNX|149|IKONICS CORP (THE)|23.88
20140304|45173E105|IKAN|868|IKANOS COMMUNICATIONS, INC.|0.91
20140304|451731103|RXDX|8400|IGNYTA, INC. COMMON STOCK|9.00
20140304|45245E109|IMAX|1494|IMAX CORPORATION|26.02
20140304|45245S108|IWSY|4616|IMAGEWARE SYSTEMS,INC|1.85
20140304|45249Q108|IMNG|816|IMING CORP COMMON STOCK|0.06
20140304|45252N109|IMMD|110|IMMUDYNE INC|0.22
20140304|45252S306|IMKI|1650|IMMEDIATEK INC NEW COMMON STOC|1.88
20140304|452536105|IMUC|13095|IMMUNOCELLULAR THERAPEUTICS, L|1.38
20140304|45254C101|IMNP|52347|IMMUNE PHARMACEUTICALS INC. NE|4.07
20140304|452553308|IMPUY|100|IMPALA PLATINUM HLDGS LTD SPON|10.59
20140304|45256B101|IPXL|66347|IMPAX LABORATORIES INC COM (DE|25.80
20140304|45257G109|IFUS|12287|Impact Fusion International In|.
20140304|452892102|IPMLF|65|IMPERIAL METALS CORP -NEW|16.01
20140304|452907108|IMMU|16164|IMMUNOMEDICS INC|4.57
20140304|452926108|IOT|478|INCOME OPP RLTY INVESTORS INC |6.20
20140304|453038408|IMO|39|IMPERIAL OIL LTD|45.14
20140304|453142101|ITYBY|350|IMPERIAL TOBACCO GRP ADS(RP 2 |80.95
20140304|45320R108|IMSC|26735|IMPLANT SCIENCES CORP|0.80
20140304|45321L100|IMPV|188|IMPERVA, INC COM|61.01
20140304|453228108|IMDC|200811|IN MEDIA CORPORATION COM STK|0.03
20140304|45326Y107|ICPVY|410|Incitec Pivot Ltd Unsponsored |2.80
20140304|45336E109|SAAS|786|INCONTACT INC COM STK (DE)|9.06
20140304|45337C102|INCY|19343|INCYTE CORPORATION|63.75
20140304|45338E107|IEBS|5000|INDEPENDENCE BANCSHARES INC CO|1.60
20140304|45378A106|IRT|420|INDEPENDENCE RLTY TR INC COM S|8.67
20140304|453836108|INDB|382|INDEPENDENT BANK CORP (MASS)|36.45
20140304|453838609|IBCP|284|INDEPENDENT BANK CORP NEW COM |12.61
20140304|45384B106|IBTX|5|INDEPENDENT BK GROUP INC|52.87
20140304|45408V203|IPB|42|INDEX PLUS TR CERTIFICATES SER|25.75
20140304|45409B107|QAI|200|IQ HEDGE MULTI-STRATEGY COMPOS|29.21
20140304|45409B628|ROOF|1036|IQ U.S. REAL ESTATE SMALL CAP |25.61
20140304|45409B883|GRES|400|INDEXIQ ETF TR IQ GLOBAL RESOU|29.62
20140304|45577X105|PIFMY|100|PT Indofood Sukses Makmur TBK |30.85
20140304|455807107|IDCBY|5637|Industrial & Commercial Bank o|11.83
20140304|456314103|IDSA|93|INDUSTRIAL SVCS AMER INC (FL) |3.94
20140304|456463108|IBA|191|INDUSTRIAS BACHOCO S.A.B DE C.|41.60
20140304|45662N103|IFNNY|586|INFINEON TECH AG ADS(REP1 ORD)|11.03
20140304|45663L403|IFNY|935|INFINITY ENERGY RESOURCES, INC|1.19
20140304|45665G303|INFI|1552|INFINITY PHARMACEUTICALS INC C|15.27
20140304|45665Q103|IPCC|75|INFINITY PROPERTY & CASUALTY C|73.21
20140304|45666Q102|INFA|166|INFORMATICA CORP|40.54
20140304|45671Q204|NRTI|1380|INERGETICS INC COM STK|0.13
20140304|45672B206|IFJPY|789|INFORMA PLC SPONSORED ADR (JEY|16.95
20140304|45672H104|BLOX|59299|INFOBLOX INC COM|22.56
20140304|45672T108|ALSO|35280|INFINITY AUGMENTED REALITY, IN|0.25
20140304|456837103|ING|3358|ING GROEP NV ADS (BEAR DEP RCT|13.75
20140304|456837301|INZ|641|ING GROEP NV PERPETUAL DEBT SE|25.35
20140304|456837400|ISP|100|ING GROEP NV PERPETUAL DEBT SE|24.57
20140304|456837707|IDG|1281|ING GROEP NV PRED CTF 7.3750% |25.63
20140304|45684W107|INGIY|5|Ingenico S.A. Unsponsored ADR |18.59
20140304|45685E106|VOYA|169|ING U.S. INC COM STK|35.51
20140304|457187102|INGR|299|INGREDION INC COM|64.91
20140304|457461200|IRC|1549|INLAND REAL ESTATE CORP|10.68
20140304|457660108|INSV|858|INSITE VISION,INC.|0.29
20140304|457669307|INSM|270|INSMED INC-NEW|19.88
20140304|45768S105|IOSP|17|INNOSPEC, INC.|42.57
20140304|45773H102|INO|293668|INOVIO PHARMACEUTICALS, INC.|3.55
20140304|45773Y105|INWK|314|INNERWORKINGS INC COM STK|7.97
20140304|45774N108|IPHS|140|INNOPHOS HOLDINGS, INC COM STK|54.61
20140304|45778Q107|NSP|85|INSPERITY INC|29.06
20140304|45779A309|NSPR|217874|INSPIREMD, INC. COMMON STOCK|3.14
20140304|45779L107|IFMI|1801|INSTITUTIONAL FINL MKTS INC CO|2.38
20140304|45780L104|INGN|496|INOGEN INC COM STK (DE)|17.69
20140304|45784P101|PODD|155|INSULET CORP COM STK (DE)|47.32
20140304|457874105|IAUGY|701|Insurance Australia Group Ltd |24.34
20140304|45790H101|IPXHY|700|INPEX CORPORATION UNSPONSORED |12.89
20140304|457985208|IART|1296|INTEGRA LIFESCIENCES HLDGS CP |46.90
20140304|45810J103|ITKG|8500|INTEGRAL TECHNOLOGIES INC|0.32
20140304|458140100|INTC|3704|INTEL CORP;COM USD0.001|24.50
20140304|45816D100|INS|100|INTELLIGENT SYSTEMS CORP (GA) |2.23
20140304|45821F108|IEVM|4800|INTEGRATED ENVIRONMENTAL TECHN|0.09
20140304|45822P204|IEH|408|INTEGRYS ENERGY GROUP INC 6% J|24.91
20140304|45822R101|IGXT|204062|INTELGENX TECHNOLOGIES CORP CO|0.92
20140304|45824V209|INSY|160|INSYS THERAPEUTICS INC COM STK|68.49
20140304|45825N107|IQNT|488|INTELIQUENT INC|14.37
20140304|458334109|IPAR|157|INTER PARFUMS INC|32.80
20140304|45841N107|IBKR|229|INTERACTIVE BROKERS GROUP, IN |21.77
20140304|45841W107|IALS|13803|INTERACTIVE LEISURE SYS INC CO|.
20140304|45845P108|ICPT|1096|INTERCEPT PHARMACEUTICALS INC |414.09
20140304|458488111|ICLDW|1350|INTERCLOUD SYS INC WT EXP|8.78
20140304|458488202|ICLD|7518|INTERCLOUD SYSTEMS, INC. COMMO|13.41
20140304|45866F104|ICE|610|INTERCONTINENTALEXCHANGE GROUP|209.98
20140304|45867G101|IDCC|295|INTERDIGITAL|30.25
20140304|458977204|ITMSF|4647|INTERMAP TECH CORP CL-A|0.30
20140304|459044103|IBOC|19|INTL BANCSHARES CORP (TX)|23.16
20140304|459200101|IBM|837|INTL BUSINESS MACHINES CORP|184.26
20140304|45927E104|ICTL|2790|INTERNATIONAL COML TELEVISION |0.90
20140304|459348108|ICAGY|175|INTERNATIONAL CONS AIRLS GRP|35.34
20140304|459407102|IDND|290|INTL DISPN CORP|0.39
20140304|45945G107|IEXCF|548|INT'L ENEXCO LTD (F)|0.30
20140304|459506101|IFF|294|INTL FLAVORS & FRAGRANCES|94.00
20140304|459902102|IGT|4100|INTL GAME TECHNOLOGY|14.71
20140304|460146103|IP|1742|INTERNATIONAL PAPER CO|47.78
20140304|460254105|IRF|197|INTL RECTIFIER CORP|26.88
20140304|46026R103|IRDYF|1584|INTL ROAD DYNAMICS INC CL-A|0.62
20140304|460335201|ISCA|225|INTL SPEEDWAY CORP CL-A|33.17
20140304|460371206|ILST|356892|INTERNATIONAL STAR, INC NEW|.
20140304|46050R102|THM|1841|INTERNATIONAL TOWER HILL MINES|0.71
20140304|46059T109|IIJI|669|INTERNET INITIATIVE JPN INC AD|9.45
20140304|46069S109|ISIL|449|INTERSIL CORP CL-A|12.55
20140304|460690100|IPG|2178|INTERPUBLIC GROUP COS INC|17.22
20140304|460927106|IBCA|446|INTERVEST BANCSHARES CORP COM |7.38
20140304|460951106|IOC|84789|INTEROIL CORP (F)|58.03
20140304|460981301|INTX|92|INTERSECTIONS INC|6.12
20140304|461070856|IPLPRD|679|INTERSTATE POWER & LIGHT COMPA|22.22
20140304|46113M108|IILG|115|INTERVAL LEISURE GROUP INC (DE|26.59
20140304|46116V105|INTL|14|INTL FCSTONE INC COM|18.06
20140304|46116V204|INTLL|128|INTL FCSTONE INC SR NTS DUE 20|25.25
20140304|46116X101|ITCI|157|INTRA-CELLULAR THERAPIES INC. |16.98
20140304|461202103|INTU|5474|INTUIT INC|77.87
20140304|461203101|IVC|814|INVACARE CORP|19.45
20140304|461204307|IVNYY|100|INVENSYS PLC SPONSORED ADR NEW|8.93
20140304|46121E205|INTZ|100|INTRUSION INC NEW|2.20
20140304|46121Y102|IPI|36236|INTREPID POTASH, INC|14.94
20140304|461212102|SNAK|20|INVENTURE FOODS INC COM STK (D|13.73
20140304|46122B101|IORG|48|INTREORG SYSTEMS INC COM STK (|0.38
20140304|46122T102|XON|867|INTREXON CORP COM STK (VA)|24.74
20140304|46122W204|INUV|868|INUVO INC COM STK (NV)|1.22
20140304|46123D205|INVN|219337|INVENSENSE INC COM|20.58
20140304|46131B100|IVR|510|INVESCO MORTGAGE CAPITAL INC C|17.10
20140304|46131B209|IVRPRA|742|INVESCO MORTGAGE CAPITAL INC P|24.00
20140304|46131F101|VLT|2|INVESCO HIGH INCOME TR II COM |16.69
20140304|46131H107|VVR|3305|INVESCO SR INCOME TR COM BEN I|5.03
20140304|46131J103|VKQ|2|INVESCO MUNICIPAL TRUST COM SH|12.21
20140304|46131M106|VGM|8861|INVESCO TR INVT GRADE MUNS COM|12.87
20140304|46131T101|VTN|2810|INVESCO TR INVT GRADE NEW YORK|14.41
20140304|46132C107|VMO|1267|INVESCO MUNI OPP TR COM SHS BE|12.30
20140304|46132E103|VKI|1765|INVESCO ADVANTAGE MUN INC TR I|11.03
20140304|46132L107|VBF|139|INVESCO BD FD|18.37
20140304|46132P108|IIM|5750|INVESCO VALUE MUNI INCM TR COM|14.37
20140304|46132R104|VTA|3285|INVESCO DYNAMIC CREDIT OPPORTU|12.89
20140304|46132X101|OIA|1457|INVESCO MUNI INCM OPPORT TRUST|6.54
20140304|46133G107|IQI|278|INVESCO QUALITY MUNI INCM TR C|11.85
20140304|46145F105|ITG|151|INVESTMENT TECH GROUP INC(NEW)|16.99
20140304|46146P102|ISBC|47|INVESTORS BANCORP INC|26.30
20140304|46147M108|ICH|369|INVESTORS CAPITAL HOLDINGS LTD|7.04
20140304|461556102|IHRC|28|Investors Heritage Capital Cor|19.75
20140304|461730103|IRET|1176|INVESTORS REAL ESTATE TR SBI|8.79
20140304|46186M100|NVIV|390|INVIVO THERAPEUTICS HOLDINGS C|2.55
20140304|462044108|IO|70|ION GEOPHYSICAL CORPORATION|4.11
20140304|46261V108|IPAS|100|IPASS INC|1.54
20140304|462629205|IPSEY|403|IPSEN S A SPON ADR (FRA)|10.88
20140304|46267Q202|IRE|3341|GOVERNOR-BK OF IRELND ADS NEW |21.33
20140304|46269C102|IRDM|28311|IRIDIUM COMM INC COM STK (NY) |6.52
20140304|462726100|IRBT|3355|IROBOT CORPORATION|42.41
20140304|462846106|IRM|29846|IRON MOUNTAIN INC DELAWARE|27.45
20140304|46333X108|IRWD|3098|IRONWOOD PHARMACEUTICALS INC C|14.11
20140304|46428Q109|SLV|14826|ISHARES SILVER TRUST|20.62
20140304|46428R107|GSG|245|ISHARES S&P GSCI CMDITY-INDEXE|33.55
20140304|464286103|EWA|2582|ISHARES MSCI AUSTRALIA ETF|24.76
20140304|464286145|FM|3894|ISHARES INC MSCI FRONTIER 100 |34.47
20140304|464286178|GHYG|583|ISHARES GLOBAL HIGH YIELD CORP|54.01
20140304|464286202|EWO|525|ISHARES MSCI AUSTRIA CAPPED ET|19.64
20140304|464286285|EMHY|2154|ISHARES EMERGING MARKETS HIGH |49.32
20140304|464286319|DVYE|571|ISHARES EMERGING MARKETS DIVID|45.34
20140304|464286327|SLVP|46|ISHARES INC MSCI GLOBAL SILVER|13.44
20140304|464286350|VEGI|1073|ISHARES INC MSCI GLOBAL AGRICU|26.46
20140304|464286368|PICK|39552|ISHARES INC MSCI GLOBAL SELECT|19.00
20140304|464286384|EEME|436|ISHARES MSCI EMERGING MARKETS |47.01
20140304|464286392|URTH|92|ISHARES MSCI WORLD ETF|70.00
20140304|464286400|EWZ|1526|ISHARES MSCI BRAZIL CAPPED ETF|39.95
20140304|464286475|EEMS|1115|ISHARES MSCI EMERGING MKTS SMA|46.74
20140304|464286509|EWC|346|ISHARES MSCI CANADA ETF|29.11
20140304|464286517|LEMB|322|ISHARES INC EMERGING MKTS LOCA|47.91
20140304|464286533|EEMV|6719|ISHARES MSCI EMERGING MKTS MIN|54.90
20140304|464286566|ESR|1338|ISHARES MSCI EMERGING MARKETS |22.00
20140304|464286608|EZU|153377|ISHARES MSCI EMU ETF|40.77
20140304|464286640|ECH|1282|ISHARES INC MCSI CHILE CAPPED |42.95
20140304|464286673|EWS|16399|ISHARES INC|12.54
20140304|464286699|EWU|500|ISHS MSCI UTD KINGDOM ETF|20.87
20140304|464286715|TUR|56096|ISHARES MSCI TURKEY ETF|41.47
20140304|464286749|EWL|7702|ISHARES MSCI SWITZERLND CAPPED|33.44
20140304|464286764|EWP|496602|ISHARES MSCI SPAIN CAPPED ETF |38.84
20140304|464286772|EWY|5|ISHARES INC MSCI SOUTH KOREA C|60.58
20140304|464286780|EZA|51608|ISHARES MSCI SOUTH AFRICA ETF |61.47
20140304|464286806|EWG|802|ISHARES MSCI GERMANY ETF|30.62
20140304|464286814|EWN|177|ISHARES MSCI NETHERLNDS ETF|25.00
20140304|464286822|EWW|6342|ISHARES MSCI MEXICO CAPPED INV|59.50
20140304|464286848|EWJ|16447|ISHARES MSCI JAPAN ETF|11.34
20140304|464286855|EWI|874|ISHARES MSCI ITALY CAPPED ETF |16.05
20140304|464286871|EWH|925|ISHARES MSCI HONG KONG ETF|20.01
20140304|464287127|JKD|2288|ISHARES TR|107.50
20140304|464287150|ITOT|68967|ISHARES CORE S&P TOTAL U.S. ST|84.78
20140304|464287184|FXI|141611|ISHARES TR|34.96
20140304|464287226|AGG|3852|ISHARES CORE TOTAL U.S. BOND M|108.35
20140304|464287234|EEM|3376208|ISHARES MSCI EMERGING MARKETS |38.78
20140304|464287309|IVW|2772|ISHARES S&P 500 GROWTH ETF|100.12
20140304|464287325|IXJ|26843|ISHARES GLOBAL HEALTHCARE ETF |91.15
20140304|464287333|IXG|11590|ISHARES GLOBAL FIN'L ETF|54.71
20140304|464287341|IXC|24|ISHARES TR GLOBAL ENERGY ETF|42.55
20140304|464287374|IGE|3|ISHARES TR NORTH AMERN NAT RES|43.51
20140304|464287390|ILF|5400|ISHARES LATIN AMERICA 40 ETF|33.28
20140304|464287432|TLT|245|ISHARES BARCLAYS 20+ YEAR TREA|109.03
20140304|464287440|IEF|175698|ISHARES BARCLAYS|102.81
20140304|464287457|SHY|180027|ISHARES BARCLAYS 1-3 YEAR TREA|84.59
20140304|464287465|EFA|29783|ISHARES TR MSCI EAFE ETF|66.08
20140304|464287473|IWS|1164|ISHARES RUSSELL MIDCAP VALUE E|67.60
20140304|464287481|IWP|1138|ISHARES RUSSELL MID-CAP GROWTH|87.10
20140304|464287499|IWR|1649|ISHARES RUSSELL MID-CAP ETF|154.71
20140304|464287507|IJH|110|ISHARES CORE S&P MID-CAP ETF|136.66
20140304|464287515|IGV|4120|ISHARES NORTH AMERICAN TECHNOL|85.84
20140304|464287523|SOXX|10256|ISHARES PHLX SEMICONDUCTOR ETF|76.27
20140304|464287531|IGN|6047|ISHARES TR NORTH AMERN TECH-MU|34.80
20140304|464287556|IBB|26961|ISHARES NASDAQ BIOTECHNOLOGY E|263.91
20140304|464287580|IYC|376|ISHARES TR|122.25
20140304|464287598|IWD|3281|ISHARES RUSSELL 1000 VAL ETF|94.03
20140304|464287606|IJK|3394|ISHARES S&P MIDCAP 400 GROWTH |153.13
20140304|464287622|IWB|46252|ISHARES RUSSELL 1000 INDEX ETF|103.87
20140304|464287630|IWN|46128|ISHARES RUSSELL2000 VAL ETF|99.52
20140304|464287648|IWO|20881|ISHARES RUSSELL 2000 GWT ETF|139.07
20140304|464287655|IWM|61037|ISHARES RUSSELL 2000 ETF|116.89
20140304|464287663|IWW|221|ISHARES RUSSELL 3000 VAL ETF|123.06
20140304|464287671|IWZ|30|ISHARES RUSSELL 3000 GWT ETF|71.56
20140304|464287689|IWV|1310|ISHARES RUSSELL 3000 ETF|111.48
20140304|464287705|IJJ|443|ISHARES S&P MIDCAP 400 VALUE E|118.54
20140304|464287721|IYW|2490|ISHARES DJ US TECH ETF|90.28
20140304|464287739|IYR|6361|ISHARES TR|68.40
20140304|464287770|IYG|445|ISHARES TR|81.81
20140304|464287788|IYF|8883|ISHARES TR|79.36
20140304|464287796|IYE|10659|ISHARES TR|49.63
20140304|464287804|IJR|900|ISHARES CORE S&P SM CAP ETF|109.18
20140304|464287812|IYK|1540|ISHARES TR|93.82
20140304|464287838|IYM|1595|ISHARES TR|82.49
20140304|464287861|IEV|17924|ISHARES TR EUROPE ETF|47.33
20140304|464287879|IJS|177|ISHARES S&P SMALLCAP 600 VALUE|111.79
20140304|464287887|IJT|479|ISHARES S&P SMALL CAP 600 GROW|118.21
20140304|464288117|IGOV|1098|ISHARES 1-3 INTERNATIONAL TREA|103.05
20140304|464288125|ISHG|407|ISHARES INTL TREASURY BOND ETF|95.55
20140304|464288158|SUB|158|ISHARES TR SHORT TERM NATL MUN|106.47
20140304|464288166|AGZ|226|ISHARES AGENCY BOND ETF|111.90
20140304|464288174|WOOD|203|ISHARES GLOBAL TIMBER & FOREST|52.81
20140304|464288182|AAXJ|39|ISHARES MSCI ALL COUNTRY ASIA |57.63
20140304|464288208|JKG|3653|ISHARES MORNINGSTAR MID CAP ET|133.99
20140304|464288232|NUCL|19|ISHARES GLOBAL NUCLEAR ENERGY |36.61
20140304|464288273|SCZ|10372|ISHARES TR MSCI EAFE SMALL CAP|51.55
20140304|464288281|EMB|985|ISHARES TR|109.12
20140304|464288307|JKH|14108|ISHARE MORNINGSTAR MID CAP GRO|148.08
20140304|464288323|NYF|777|ISHARES AMT-FREE MUNI BOND ETF|107.82
20140304|464288356|CMF|5804|ISHARES TR CA AMT FREE MUNI BD|113.77
20140304|464288372|IGF|41727|ISHARES GLOBAL INFRASTRUCTURE |39.92
20140304|464288406|JKI|2787|ISHARES MORNINGSTAR MID CAP VA|115.59
20140304|464288422|WPS|4379|ISHARES TR INTL DEVELOPED PPTY|36.25
20140304|464288455|IFNA|355|ISHARES NORTH AMERICA REAL EST|50.87
20140304|464288489|IFGL|12421|ISHARES INTERNATIONAL DEVELOPE|29.95
20140304|464288513|HYG|135194|ISHARES TR|94.38
20140304|464288539|REM|13848|ISHARES TR|12.75
20140304|464288562|REZ|56|ISHARES TR|50.26
20140304|464288588|MBB|4717|ISHARES TR|106.80
20140304|464288596|GBF|50|ISHARES TR|111.55
20140304|464288604|JKK|1210|ISHARES MORNINGSTAR SMALL CAP |133.35
20140304|464288653|TLH|41|ISHARES BARCLAYS 10-20 YR TREA|126.77
20140304|464288661|IEI|160944|ISHARES BARCLAYS 3-7 YR TREAS |121.84
20140304|464288679|SHV|35731|ISHARES TR|110.24
20140304|464288687|PFF|10764|ISHARES S&P U.S. PREFERRED STK|38.33
20140304|464288695|MXI|13420|ISHARES GLOBAL MATERIALS ETF|62.19
20140304|464288729|EXI|42465|ISHARES GLOBAL INDUSTRIALS ETF|69.88
20140304|464288737|KXI|47|ISHARES TR GLOBAL CONSUMER STA|84.19
20140304|464288745|RXI|17|ISHARES TR|82.48
20140304|464288760|ITA|383|ISHARES TR|109.68
20140304|464288802|KLD|13702|ISHARES MSCI USA ESG SELECT SO|77.40
20140304|464288810|IHI|5753|ISHARES TR DOW JONES US MEDICA|97.68
20140304|464288836|IHE|24918|ISHARES TR|131.49
20140304|464288851|IEO|39222|ISHARES TR|82.56
20140304|464288869|IWC|737|RUSSELL MICRO CAP ETF|77.88
20140304|464288877|EFV|33755|MSCI EAFE VALUE ETF|56.61
20140304|464289107|TGR|856|ISHARES TARGET DATE RETIREMENT|33.39
20140304|464289123|ENZL|67|ISHARES TR MSCI NEW ZEALAND CA|40.13
20140304|464289180|EUFN|349|ISHARES MSCI EUROPE FINANCIALS|24.95
20140304|464289271|MUAF|2751|ISHARES TR|55.59
20140304|464289305|TZE|60|ISHARES TARGET DATE 2015 ETF|38.00
20140304|464289313|MUAE|4375|ISHARES TR|53.72
20140304|464289339|MUAD|4444|ISHARES TR|53.14
20140304|464289404|TZG|391|ISHARES TARGET DATE 2020 ETF|39.64
20140304|464289438|IWY|2602|ISHARES TR RUSSELL 200 GROWTH |45.38
20140304|464289479|ILTB|3807|ISHARES CORE LONG-TERM US BOND|58.37
20140304|464289503|TZI|785|ISHARES TARGET DATE 2025 ETF|40.93
20140304|464289511|CLY|29190|ISHARES TR 10+ YR CR BD ETF|57.88
20140304|464289545|AXUT|100|ISHARES TR MSCI ACWI EX US UTI|45.11
20140304|464289552|AXHE|119|ISHARES TR MSCI ACWI EX US HEA|86.00
20140304|464289586|AXIT|117|ISHARES TR MSCI ACWI EX US INF|67.04
20140304|464289602|TZL|435|ISHARES TARGET DATE 2030 ETF|42.05
20140304|464289701|TZO|1030|ISHARES S&P TARGET DATE 2035 E|42.70
20140304|464289800|TZV|620|ISHARES TARGET DATE 2040 ETF|43.53
20140304|464289842|EPU|387|ISHARES MSCI ALL PERU CAPPED E|33.27
20140304|464289859|AOA|7739|ISHARES TR AGGRESSIVE ALLOCATI|44.68
20140304|464289867|AOR|252|ISHARES GROWTH ALLOCATION ETF |38.72
20140304|464289875|AOM|10713|ISHARES MODERATE ALLOCATION ET|34.53
20140304|464289883|AOK|15722|ISHARES S&P CONSERVATIVE ALLOC|32.28
20140304|46429B184|AMPS|12|ISHARES TR UTILITIES SECTOR BD|49.49
20140304|46429B267|GOVT|61435|ISHARES TR|24.67
20140304|46429B291|QLTA|85|ISHARES TRUST AAA-A RATED CORP|51.02
20140304|46429B309|EIDO|79171|ISHARES TR MSCI INDONESIA ETF |25.42
20140304|46429B333|GNMA|400|ISHARES|49.33
20140304|46429B366|CMBS|99|ISHARES CMBS ETF|51.49
20140304|46429B408|EPHE|7771|ISHARES MSCI PHILIPPINES ETF|33.70
20140304|46429B416|EWUS|1298|ISHARES MSCI UNITED KINGDOM SM|43.75
20140304|46429B465|EWGS|7795|ISHARES MSCI GERMANY SMALL CAP|41.90
20140304|46429B473|EWCS|80|ISHARES MSCI CANADA SMALL CAP |23.93
20140304|46429B515|EFNL|6154|ISHARES MSCI FINLAND CAPPED IN|34.42
20140304|46429B523|EDEN|27862|ISHARES MSCI DENMARK CAPPED IN|48.98
20140304|46429B564|MUAH|24340|ISHARES 2019 AMT-FREE MUNI TER|25.36
20140304|46429B580|MUAG|3529|ISHARES TR|25.69
20140304|46429B598|INDA|12582|ISHARES MSCI INDIA INDEX FUND |23.89
20140304|46429B614|SMIN|79|ISHARES MSCI INDIA SMALL CAP I|20.44
20140304|46429B622|AXJS|32|ISHARES MSCI ALL COUNTRY ASIA |56.99
20140304|46429B630|TZY|265|ISHARES TR TARGET DATE 2050 ET|34.30
20140304|46429B655|FLOT|321|ISHARES TR FLTG RATE NT ETF|50.67
20140304|46429B671|MCHI|1555|ISHARES MSCI CHINA ETF|44.82
20140304|46429B689|EFAV|44583|ISHARES TR MSCI EAFE MINIMUM V|61.87
20140304|46429B697|USMV|48607|ISHARES TR MSCI USA MINIMUM VO|35.68
20140304|46429B747|STIP|1491|ISHARES BARCLAYS 0-5 YEAR TIPS|101.75
20140304|46429B770|ITIP|1|ISHARES TR|46.18
20140304|46431W101|IELG|2131|ISHARES ENHANCED U.S. LARGE CA|28.92
20140304|46431W200|IESM|527|ISHARES ENHANCED U.S. SMALL CA|30.51
20140304|46431W309|IEIS|2590|ISHARES ENHANCED INTERNATIONAL|24.56
20140304|46431W408|IEIL|1266|ISHARES ENHANCED INTERNATIONAL|24.50
20140304|46431W507|NEAR|21696|ISHARES SHORT MATURITY BOND ET|50.22
20140304|46432FAD9|IBCB|12201|ISHARESBOND MAR 2016 CORPORATE|99.83
20140304|46432FAG2|IBCC|29|ISHARESBOND MAR 2018 CORPORATE|99.21
20140304|46432FAT4|IBDA|52|ISHARESBOND MAR 2016 CORPORATE|101.20
20140304|46432FAW7|IBDB|1086|ISHARESBOND MAR 2018 CORPORATE|103.30
20140304|46432FAZ0|IBDD|497|ISHARESBOND MAR 2023 CORPORATE|102.37
20140304|46432FBC0|IBDC|3167|ISHARESBOND MAR 2020 CORPORATE|104.21
20140304|46432F107|QLTB|201|ISHARES BAA|51.92
20140304|46432F339|QUAL|6375|ISHARES TR MSCI USA QUALITY FA|56.26
20140304|46432F370|SIZE|272|ISHARES MSCI USA SIZE FACTOR E|58.65
20140304|46432F388|VLUE|835|ISHARES MSCI USA VALUE FACTOR |59.27
20140304|46432F396|MTUM|9068|ISHARES MSCI USA MOMENTUM FACT|62.02
20140304|46432F404|QLTC|38|ISHARES B|52.84
20140304|46432F842|IEFA|5147|ISHARES TR|59.99
20140304|46432F859|ISTB|5333|ISHARES TR|100.53
20140304|46432F875|IYLD|2008|ISHARES MORNINGSTAR MULTI- ASS|25.72
20140304|46432X108|ISDSF|470|ISIGN MEDIA SOLUTIONS INC. ORD|0.17
20140304|464330109|ISIS|986|ISIS PHARMACEUTICALS|50.88
20140304|46434G103|IEMG|465|ISHARES INC|46.71
20140304|46434V100|SLQD|1043|ISHARES 0-5 YEAR INVESTMENT GR|50.34
20140304|46434V407|SHYG|3787|ISHARES 0-5 YEAR HIGH YIELD CO|50.61
20140304|46434V803|HEFA|45|ISHARES CURRENCY HEDGED MSCI E|24.40
20140304|46434V860|TFLO|1602|ISHARES TREASURY FLOATING RATE|50.10
20140304|46434V878|ICSH|40|ISHARES LIQUIDITY INCOME ETF|50.15
20140304|46489B108|ISS|367|ISOFTSTONE HLDGS LTD ADS EACH |4.92
20140304|46489V104|ISR|7796|ISORAY INC|0.81
20140304|465036200|ISCHY|58|Israel Chemicals Limited Unspo|8.38
20140304|465272201|ITALY|100|ITALCEMENTI FABRICHE SPA ADR|11.07
20140304|465353100|TALK|166|ITALK INC. COMMON STOCK|0.06
20140304|465562106|ITUB|141|ITAU UNIBANCO BANCO HLDGS S.A.|12.90
20140304|465685105|ITC|2998|ITC HOLDINGS CORP|102.51
20140304|465717106|ITOCY|821|ITOCHU CORP-ADR-|24.92
20140304|465741106|ITRI|207|ITRON INC|34.59
20140304|465790301|IVAN|28105|IVANHOE ENERGY INC COM SHS NEW|0.59
20140304|46600W106|IXYS|235|IXYS CORP (DEL)|10.90
20140304|466032109|JJSF|7|J & J SNACK FOODS CORP|93.44
20140304|466090206|JASO|7641|JA SOLAR HLDINGS CO.ADS LTD. A|9.95
20140304|46611B109|JBII|1260|JBI, INC. NEW COMMON STOCK|0.23
20140304|466140100|JGCCY|511|J G C Corp (F) Unsponsored ADR|72.22
20140304|46622M102|JNSH|71390|JNS HOLDINGS CORPORATION COMMO|0.01
20140304|466249208|JSAIY|3|J SAINSBURY PLC SPNS ADR NEW (|22.55
20140304|46625H100|JPM|4538|JPMORGAN CHASE & CO COM STK|56.21
20140304|46626D108|NILSY|1|JSC MMC NORILSK NI;ADR EACH RE|15.58
20140304|466294105|RSHYY|967|RUSHYDRO JSC SPONSORED ADR (RU|1.39
20140304|466313103|JBL|36830|JABIL CIRCUIT INC|18.31
20140304|46634E114|JPMWS|2617|JPMORGAN CHASE & CO WTS EXP 10|18.59
20140304|466367109|JACK|5738|JACK IN THE BOX INC.|57.11
20140304|46637G124|JPMPRA|1134|J P MORGAN CHASE & CO DEPOSITA|21.50
20140304|46924R106|JXSB|27|JACKSONVILLE BANCORP INC COM S|20.37
20140304|469814107|JEC|395|JACOBS ENGINEERING GROUP INC|60.40
20140304|47012E106|JAKK|800|JAKKS PACIFIC INC|7.18
20140304|47023A309|JMBA|88|JAMBA INC COM STK NEW(DE)|12.55
20140304|47030M106|JHX|40|JAMES HARDIE INDS PLC ADS (REP|66.70
20140304|470355207|JRCC|121153|JAMES RIVER COAL NEW|0.76
20140304|47102X105|JNS|68606|JANUS CAPITAL GROUP INC.|10.86
20140304|471038109|JAPSY|482|JAPAN AIRLINES LTD UNSPONSORED|12.42
20140304|471057109|JEQ|4144|JAPAN EQUITY FUND INC (THE)|6.60
20140304|471100206|JPSWY|14|JAPAN STL WKS LTD ADR|9.90
20140304|471109108|JAH|2|JARDEN CORPORATION|60.96
20140304|471115402|JMHLY|45|JARDINE MATHESON HLDGS LTD ADR|57.71
20140304|471122200|JSHLY|187|JARDINE STRATEGIC HLDGS LTD BE|16.56
20140304|47116Q104|JASMY|539|JASMINE INTERNATIONAL PUBLIC C|2.44
20140304|47200B104|JMI|300|JAVELIN MTG INVESTMENT CORP CO|14.64
20140304|47214A100|JCDS|914|JC DATA SOLUTIONS INC|.
20140304|472146109|JDWPY|141|J D WETHERSPOON PLC ADR|67.04
20140304|476493101|JRONY|685|Jeronimo Martins SGPS SA Unspo|32.70
20140304|47713E108|JETMF|3200|JET METAL CORP (CANADA)|0.37
20140304|477143101|JBLU|1200|JETBLUE AIRWAYS CORPORATION|8.62
20140304|477177109|JTPY|1639|JETPAY CORPORATION COM STK|2.64
20140304|477374102|DATE|3125|JIAYUAN COM INTL LTD SPON ADR |7.51
20140304|47759T100|JKS|3380|JINKOSOLAR HOLDING CO., LTD AD|30.72
20140304|47760A108|JIVE|6|JIVE SOFTWARE INC COM STK|8.05
20140304|477839104|JBT|773|JOHN BEAN TECHNOLOGIES CORPORA|30.17
20140304|478160104|JNJ|1097|JOHNSON AND JOHNSON|91.56
20140304|479167108|JOUT|29|JOHNSON OUTDOORS INC CL-A|22.05
20140304|479830101|JBFCY|31|JOLLIBEE FOODS CORPORATION UNS|15.03
20140304|48020Q107|JLL|272|JONES LANG LASALLE INC|121.65
20140304|480838101|JOSB|859|JOS A BANK CLOTHIERS INC|62.31
20140304|481130102|JRN|683|JOURNAL COMMUNICATIONS INC CL-|9.26
20140304|481165108|JOY|12881|JOY GLOBAL INC|54.73
20140304|48123V102|JCOM|525|J2 GLOBAL INC|51.44
20140304|48125E207|JPMPRC|1188|JPMORGAN CHASE CAPITAL XXIX 6.|25.83
20140304|48132B105|JUHL|17780|JUHL ENERGY, INC. COMMON STOCK|0.29
20140304|48137C108|JBAXY|859|JULIUS BAER GROUP LTD UNSPONSO|9.11
20140304|481863108|JNEXF|882|JUNEX INC|0.63
20140304|482016102|JUVF|13|JUNIATA VALLEY NATL BK (PA)|17.85
20140304|48203R104|JNPR|813|JUNIPER NETWORKS INC|26.49
20140304|48213W101|JE|92191|JUST ENERGY GROUP, INC. ORDINA|7.66
20140304|482205101|JUTOY|95|JUTAL OFFSHORE OIL SERVICE LIM|54.92
20140304|48241A105|KB|685|KB FINL GROUP INC SPONSORED AD|36.39
20140304|48244B100|KCG|269|KCG HOLDINGS, INC CLASS A COM |11.79
20140304|48248A306|KFN|2302|KKR FINANCIAL HOLDINGS LLC COM|11.99
20140304|48248A504|KFI|5992|KKR FINL HLDGS LLC 7.500% SR N|27.37
20140304|48248A603|KFNPR|415|KKR FINANCIAL HOLDINGS LLC PFD|25.15
20140304|48248M102|KKR|8432|KKR& CO L.P. COMMON UNITS RPST|23.65
20140304|482480100|KLAC|3613|KLA-TENCOR CORP|64.32
20140304|48249T106|KIO|2277|KKR INCOME OPPORTUNITIES FD CO|18.31
20140304|48273U102|LRN|20|K12, INC COM STK|22.39
20140304|482738101|KVHI|231|KVH INDUSTRIES INC|12.66
20140304|48283A203|KABX|277736|KABE EXPLORATION INC. COMMON S|.
20140304|48283C100|NPSHY|100|NIPPON SHOKUBAI CO LTD SPONSOR|12.25
20140304|483007704|KALU|2401|KAISER ALUMINUM CORP NEW|70.57
20140304|48343P109|KALO|4950|KALLO INC COM STK (NV)|0.10
20140304|48344T100|KBIO|275|KALOBIOS PHARMACEUTICALS INC|3.30
20140304|483709101|KNDI|8765|KANDI TECHNOLGIES,GROUP COMMON|17.33
20140304|485170203|KSUPR|482|KANSAS CITY SOUTHERN PFD 4%|26.15
20140304|485170302|KSU|46|KANSAS CITY SOUTHERN|94.66
20140304|48576U106|KPTI|68|KARYOPHARM THERAPEUTICS INC|39.06
20140304|485785109|KPCPY|105|KASIKORNBANK PUB CO LTD UNSPON|21.13
20140304|48583T100|BVIG|13333|KAT GOLD HOLDINGS CORP. COMMON|.
20140304|486359201|KWHIY|500|KAWASAKI HEAVY INDS LTD ADR|16.13
20140304|48660P104|KYE|58|KAYNE ANDERSON ENERGY TOTAL RE|27.04
20140304|48660Q102|KED|50|KAYNE ANDERSON DEVELOPMENT COM|30.67
20140304|486606106|KYN|1|KAYNE ANDERSON MLP INVESTMENT |36.31
20140304|486606502|KYNPRE|199|KAYNE ANDERSON MLP INVT CO MAN|25.32
20140304|486606601|KYNPRF|245|KAYNE ANDERSON MLP INVT CO 3.5|24.48
20140304|48661E108|KMF|152|KAYNE ANDERSON MIDSTREAM/ENERG|33.65
20140304|48666K109|KBH|494|KB HOME|19.86
20140304|48667P107|KZMYY|100|Kazakhmys Limited London Unspo|2.49
20140304|48668E101|KCAP|3559|KCAP FINL INC COM (DE)|8.20
20140304|487836108|K|2176|KELLOGG CO|60.67
20140304|488152208|KELYA|567|KELLY SERVICES INC CL-A|24.99
20140304|488401209|KMPA|142700|KEMPER CORP 7.375% SUB DEB DUE|25.45
20140304|489170100|KMT|13320|KENNAMETAL INC|43.47
20140304|489399303|KWN|45|KENNEDY WILSON INC SR NT (DE) |24.99
20140304|491292108|KFFB|300|KENTUCKY FIRST FEDERAL BANCORP|8.41
20140304|492050109|KPPLY|300|Keppel Land Ltd Unsponsored AD|25.04
20140304|492051305|KPELY|348|KEPPEL LTD SPONSORED ADR|16.40
20140304|492914106|KEG|430|KEY ENERGY SERVICES INC|8.91
20140304|493267108|KEY|3752|KEYCORP (NEW)|13.04
20140304|493732101|KFRC|291|KFORCE INC|21.68
20140304|49375T100|KID|3249|KID BRANDS,INC COMMON STOCK|0.70
20140304|49427F108|KRC|973|KILROY REALTY CORP|57.14
20140304|49427F702|KRCPRG|11|KILROY REALTY CORPORATION PREF|24.10
20140304|49427F801|KRCPRH|530|KILROY REALTY CORPORATION PFD |23.02
20140304|494274103|KBALB|1203|KIMBALL INTL INC CL B|18.45
20140304|494368103|KMB|253|KIMBERLY CLARK CORP|109.04
20140304|494386204|KCDMY|276|KIMBERLY-CLARK DE MEXICO S A B|12.15
20140304|49446R109|KIM|227|KIMCO REALTY CORPORATION|22.25
20140304|49446R745|KIMPRK|825|KIMCO REALTY CORP DEPOSITARY S|21.33
20140304|49446R794|KIMPRI|67|KIMCO REALTY CORPORATION DEPOS|22.82
20140304|49446R828|KIMPRH|706|KIMCO REALTY CORP DEP SH RPSTG|25.77
20140304|49455U100|KMR|3389|KINDER MORGAN MANAGEMENT LLC|69.82
20140304|49456B101|KMI|5492|KINDER MORGAN INC (DE)|31.64
20140304|49456B119|KMIWS|20|KINDER MORGAN, INC. WARRANTS E|1.85
20140304|494577109|KIN|96|KINDRED BIOSCIENCES, INC COM S|25.09
20140304|494580103|KND|28799|KINDRED HEALTHCARE INC|21.87
20140304|495724403|KGFHY|1716|KINGFISHER PLC SPON ADR(NEW)|13.05
20140304|49579A204|KGJI|200|KINGOLD JEWELRY INC. NEW COMMO|1.65
20140304|496362104|KSKGY|500|Kingsgate Consolidated Ltd Spo|1.19
20140304|496719105|KINS|84|KINGSTONE COMPANIES, INC COM S|7.19
20140304|496902404|KGC|61774|KINROSS GOLD CORP NEW|5.19
20140304|49726K105|KIPS|6200|KIPS BAY MEDICAL INC|0.72
20140304|497266106|KEX|583|KIRBY CORPORATION|102.52
20140304|49803T102|KRG|1982|KITE REALTY GROUP TRUST COM|6.12
20140304|49803T201|KRGPRA|21|KITE REALTY GROUP TRUST PERP P|25.54
20140304|498456102|KGET|726902|KLEANGAS ENERGY TECHNOLOGIES, |0.01
20140304|498904200|KNL|148|KNOLL INC (NEW)|15.51
20140304|49926D109|KN|150|KNOWLES CORP COM STK|31.30
20140304|500117106|KDKN|3407|KODIAK ENERGY INC|.
20140304|50015Q100|KOG|3664|KODIAK OIL & GAS CORP|12.12
20140304|500458401|KMTUY|1631|KOMATSU LTD ADR-NEW|21.01
20140304|500472303|PHG|53868|KONINKLIJKE PHILIPS N V NEW YO|33.89
20140304|50048Y104|KRED|85208|KONARED CORPORATION. NEW COMMO|0.80
20140304|50060P106|KOP|155|KOPPERS HOLDINGS, INC.|39.53
20140304|500600101|KOPN|158|KOPIN CORP|3.97
20140304|500631106|KEP|731|KOREA ELEC PWR CP ADR(RP1/2SH |17.43
20140304|50075G109|KOZAY|68|KOZA ALTIN ISLEMELERI A S ADR |8.42
20140304|50075W104|KBLB|328|KRAIG BIOCRAFT LABORATORIES IN|0.05
20140304|50076Q106|KRFT|1234|KRAFT FOODS GROUP INC COM STK |55.10
20140304|500767207|KFYP|50|KRANESHARES TR CSI CHINA FIVE |65.84
20140304|50077B207|KTOS|1291|KRATOS DEFENSE & SECURITY SOLU|7.79
20140304|50077C106|KRA|51|KRATON PERFORMANCE POLYMERS IN|26.52
20140304|501044101|KR|9300|KROGER CO|41.99
20140304|501102107|KGTFY|88|KRUNG THAI BANK PUBLIC COMPANY|11.18
20140304|501173207|KUBTY|314|KUBOTA CORPORATION (ONE ADS RE|69.80
20140304|501187108|KHNGY|27|Kuehne & Nagel International A|27.64
20140304|501556203|KYO|356|KYOCERA CORP ADR(RP 1 SHS)|45.87
20140304|501570105|KYTH|1042|KYTHERA BIOPHARMACEUTICALS, IN|48.84
20140304|50162D100|LLEN|386|L & L ENERGY INC COM STK (NV) |1.68
20140304|50186V102|LPL|562|LG DISPLAY CO LTD ADS REPSTG C|11.14
20140304|501889208|LKQ|587|LKQ CORP|27.79
20140304|501897102|LFUGY|81|Li & Fung Ltd Unsponsored ADR |2.60
20140304|50208C108|RIT|3|LMP REAL ESTATE INCOME FUND IN|10.71
20140304|502100100|LNBB|1|L N B BANCORP INC|11.28
20140304|50212V100|LPLA|583|LPL FINANCIAL HLDGS INC COM ST|53.28
20140304|50213V109|LRAD|3774|LRAD CORP|2.15
20140304|50214A104|LRE|507|LRR ENERGY LP|17.12
20140304|502160104|LXU|98|LSB INDUSTRIES INC|33.14
20140304|502161102|LSI|5687|LSI CORPORATION|11.06
20140304|502175102|LTC|309|LTC PROPERTIES INC|38.43
20140304|502424104|LLL|207|L-3 COMMUNICATIONS HLDGS INC|116.01
20140304|502441306|LVMUY|41|LVMH MOET HENNESSY LOUIS VUITT|36.10
20140304|50540R409|LH|634|LABORATORY CRP AMER HLDGS(NEW)|92.68
20140304|505597104|LG|51|THE LACLEDE GROUP INC (HOLDING|45.85
20140304|505730101|LDBKY|931|Ladbrokes Plc Sponsored ADR (U|2.70
20140304|505743104|LADR|63|LADDER CAPITAL CORP CL A|16.83
20140304|50575Q102|LTS|448|LADENBURG THALMANN FINANCIAL|2.91
20140304|50575Q201|LTSPRA|2757|LADENBURG THALMANN FINL SVCS 8|22.75
20140304|505861401|LFRGY|15|LAFARGE ADS (1/4 COM) NEW|18.22
20140304|510728108|LSG|1000|LAKE SHORE GOLD CORP|0.84
20140304|511637100|LBAI|1325|LAKELAND BANCORP INC|11.19
20140304|511656100|LKFN|12983|LAKELAND FINANCIAL CORPORATION|37.68
20140304|512815101|LAMR|104|LAMAR ADVERTISING CO CL-A|53.28
20140304|513665109|LLLI|3112|LAPMERD LESS LETHAL INC|0.06
20140304|513847103|LANC|80|LANCASTER COLONY CORP|92.12
20140304|515098101|LSTR|12810|LANDSTAR SYSTEM INC|57.50
20140304|516548203|LTRX|265|LANTRONIX INC COMMON STOCK|2.58
20140304|516648102|LPAD|5664|LAPOLLA INDUSTRIES, INC.|0.67
20140304|516806106|LPI|745|LAREDO PETROLEUM INC (DE)|25.86
20140304|517834107|LVS|1354|LAS VEGAS SANDS CORP|85.97
20140304|517942108|LHO|2678|LASALLE HOTEL PROP|31.34
20140304|517942603|LHOPRG|273|LASALLE HOTEL PPTYS PFD SHS BE|24.59
20140304|517942801|LHOPRI|2|LASALLE HOTEL PPTYS PFD SER I |22.24
20140304|51805Q102|LNGT|27403|LASER ENERGETICS INC CL A|.
20140304|51807L101|LLTI|10286|LASERLOCK TECHNOLOGIES INC|0.07
20140304|51817R106|LFL|25072|LATAM AIRLINES|15.24
20140304|518411103|LATF|1044633|LATTENO FOOD CORP. NEW COMMON |.
20140304|518414107|LTTC|340|LATTICE INCORPORATED|0.16
20140304|518415104|LSCC|370|LATTICE SEMICONDUCTOR CORP|7.68
20140304|52106W103|LGI|182|LAZARD GLOBAL TOTAL RETURN AND|17.21
20140304|521076109|LOR|233|LAZARD WORLD DIVIDEND & INCOME|13.71
20140304|52170U207|LBIX|981|LEADING BRANDS INC COM SHS (CD|4.03
20140304|521863308|LEAP|139|LEAP WIRELESS INTERNATIONAL IN|17.46
20140304|521865204|LEA|120|LEAR CORPORATION COMMON STOCK |80.74
20140304|523768109|LEE|624|LEE ENTERPRISES INC|5.02
20140304|524660107|LEG|15652|LEGGETT&PLATT INC|31.71
20140304|52467N106|LGBS|3861825|Legends Business Group, Inc. C|.
20140304|52469B100|BWG|431|LEGG MASON BW GLOBAL INCOME OP|16.90
20140304|524707304|LGCY|354|LEGACY RESERVES LP UTS LTD PAR|26.47
20140304|524814100|LGP|252|LEHIGH GAS PARTNERS L P UNIT L|26.61
20140304|52490C101|LOGL|337175|LEGEND OIL AND GAS, LTD COM ST|0.05
20140304|524901105|LM|792|LEGG MASON INC|45.31
20140304|525327102|LDOS|14001|LEIDOS HLDGS INC COM STK (NV) |44.67
20140304|526023205|LLESY|50|LEND LEASE LTD SPONS ADR|9.90
20140304|526057104|LEN|1307|LENNAR CORP CL A COMMON|43.84
20140304|526057302|LENB|98|LENNAR CORPORATION CL-B|36.00
20140304|526107107|LII|49|LENNOX INTL INC|91.33
20140304|526250105|LNVGY|2407|LENOVO GROUP LTD SPONS ADR|21.60
20140304|526353107|LAS|3274|LENTUO INTL INC ADS REPSTG 2 O|4.72
20140304|527288104|LUK|46903|LEUCADIA NATIONAL CORP|27.56
20140304|52729N308|LVLT|168585|LEVEL 3 COMMUNICATIONS INC NEW|36.52
20140304|52748T104|LEVY|2021|LEVY ACQUISITION CORP COM|9.63
20140304|52886U103|LEXVF|14484|LEXAM VG GOLD INC ORD SHS (CAN|0.13
20140304|528872104|LXRX|4120|LEXICON PHARMACEUTICALS INC CO|1.75
20140304|529043101|LXP|7051|LEXINGTON REALTY TRUST COM|11.46
20140304|529771107|LXK|270|LEXMARK INTL INC CL-A|41.67
20140304|529900102|ASG|17|LIBERTY ALL-STAR GROWTH FD INC|5.58
20140304|530158104|USA|1|LIBERTY ALL STAR EQUITY FUND|5.89
20140304|53071M104|LINTA|512|LIBERTY INTERACTIVE CORP|28.84
20140304|53071M880|LVNTA|31|LIBERTY INTERACTIVE CORP SER A|141.66
20140304|53117V100|LRTYY|175|LIBERTY RESOURCES LTD SPONSORE|1.79
20140304|531172104|LPT|3106|LIBERTY PROPERTY TRUST|38.17
20140304|531229102|LMCA|31|LIBERTY MEDIA CORP DELAWARE CL|135.18
20140304|53123T206|LBSR|4704|LIBERTY STAR URANIUM & METALS |0.02
20140304|531914109|LWAY|1|LIFEWAY FOODS INC|14.19
20140304|53217R207|LTM|4078|LIFE TIME FITNESS INC|47.21
20140304|53219L109|LPNT|8123|LIFEPOINT HOSPITALS INC|54.54
20140304|53220K504|LGND|466|LIGAND PHARMACEUTICALS INC COM|69.10
20140304|53222Q103|LCUT|158|LIFETIME BRANDS, INC.|16.98
20140304|53224G301|LSCG|1925|LIGHTING SCIENCE GROUP CORP CO|0.39
20140304|53225G102|LITB|16232|LIGHTINTHEBOX HLDG CO LTD SPON|8.09
20140304|532257805|LPTH|100|LIGHTPATH TECHNOLOGIES INC|1.50
20140304|53227K101|LSTMF|4400|LIGHTSTREAM RESOURCES LTD. CLA|5.65
20140304|532275104|LWLG|68732|LIGHTWAVE LOGIC, INC|0.92
20140304|532457108|LLY|67371|ELI LILLY AND CO;COM NPV|59.03
20140304|532771102|LIN|226|LIN MEDIA LLC CLASS A COM|22.30
20140304|533535100|LINC|91|LINCOLN EDUCATIONAL SERVICES C|4.50
20140304|533900106|LECO|244|LINCOLN ELECTRIC HLDGS INC|74.25
20140304|534187109|LNC|755|LINCOLN NATIONAL CORP|49.79
20140304|535223200|LNEGY|1568|LINDE AG SPON ADR (GERMANY)|20.17
20140304|535555106|LNN|19268|LINDSAY CORPORATION|83.96
20140304|535678106|LLTC|28|LINEAR TECHNOLOGY CORP|46.54
20140304|53578A108|LNKD|412|LINKEDIN CORP COM CL A (DE)|201.45
20140304|535782106|LNCO|313|LINNCO LLC COM SHS REPSTG LTD |30.32
20140304|536020100|LINE|71531|LINN ENERGY LLC COM UTS REP LT|31.87
20140304|53619R102|LBIO|90556|LION BIOTECHNOLOGIES, INC. COM|6.10
20140304|536252109|LIOX|2500|LIONBRIDGE TECHNOLOGIES INC|7.10
20140304|53630X104|LPCN|14868|LIPOCINE INC COM STK (DE)|8.00
20140304|53632A102|LIQT|1960|LIQTECH INTL INC COM STK (NV) |2.33
20140304|53632G109|LNGLY|1222|LIQUEFIED NAT GAS LTD ADS SPON|11.71
20140304|53633A101|LIQD|1500|LIQUID HLDGS GROUP INC COM STK|5.35
20140304|536797103|LAD|933|LITHIA MOTORS INC CL A|62.19
20140304|53680P100|LEXG|20184|LITHIUM EXPLORATION GROUP, INC|0.19
20140304|537008104|LFUS|283|LITTELFUSE INC|92.58
20140304|538144304|LIVE|13160|LIVEDEAL, INC. COMMON STOCK|8.11
20140304|538146101|LPSN|30935|LIVEPERSON INC|12.82
20140304|53931R103|JSGRY|364|LIXIL GROUP CORPORATION UNSPON|58.52
20140304|539451104|LOJN|9669|LO JACK CORP|6.35
20140304|53956W300|LZRFY|368|LOCALIZA RENT A CAR SA SPONSOR|13.29
20140304|53957P106|NASH|90|LOCALSHARES INVT TR NASHVILLE |26.99
20140304|539573105|LBAS|20000|Location Based Technologies, I|0.06
20140304|539830109|LMT|258|LOCKHEED MARTIN CORP|163.55
20140304|540424108|L|1397|LOEWS CORP|43.15
20140304|54142L109|LOGM|95|LOGMEIN, INC COMMON STOCK|42.35
20140304|54163Q102|LMRMF|1329408|LOMIKO METALS INC ORD SHS (CAN|0.12
20140304|54179W101|LON|52145|LONCOR RESOURCES INC ORD SHS (|0.24
20140304|542281100|LSTG|28932|LONE STAR GOLD, INC. COMMON ST|0.01
20140304|54287V102|WFREF|2670|LONG RUN EXPLORATION LTD. ORDI|4.61
20140304|54336Q203|LNMIY|500|LONMIN PLC SPONS ADR-NEW|4.97
20140304|54338V101|LZAGY|553|Lonza Group Ag Zuerich Unspons|10.25
20140304|543881106|LORL|140|LORAL SPACE & COMMUNICATIONS I|80.30
20140304|544147101|LO|26|LORILLARD INC COM STK|53.61
20140304|54619P104|LABC|15|LOUISIANA BANCORP INC COM STK |18.80
20140304|548910306|LPTN|12|LPATH INC COM STK NEW (NV)|4.56
20140304|549282101|LUB|26|LUBY'S,INC|6.34
20140304|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|0.02
20140304|550021109|LULU|2122|LULULEMON ATHLETICA INC COM ST|49.56
20140304|55003T107|LL|132|LUMBER LIQUIDATORS HLDGS INC C|107.75
20140304|55027E102|LMNX|230|LUMINEX CORPORATION|18.57
20140304|550344303|LGCUF|21481|LUNA GOLD CORP. ORDINARY SHARE|1.13
20140304|55037R101|LNDNY|500|Lundin Petroleum AB Unsponsore|19.38
20140304|550372106|LUNMF|100000|LUNDIN MINING CORPORATION|4.55
20140304|55261F104|MTB|13461|M AND T BANK CORP|115.68
20140304|55262C100|MBI|3458|MBIA INC|13.32
20140304|552676108|MDC|3676|M.D.C. HOLDINGS INC|30.36
20140304|552697104|MDCA|852|MDC PARTNERS INC CL A SUB VTG |22.46
20140304|55272X102|MFA|23903|MFA FINANCIAL, INC|7.83
20140304|55272X409|MFAPRB|308|MFA FINANCIAL, INC. PREFERRED |22.96
20140304|552727109|MCR|113|MFS CHARTER INCOME TRUST SBI|9.15
20140304|55273C107|MIN|625|MFS INTERMEDIATE INC TR SBI|5.26
20140304|552737108|MMT|789|MFS MULTIMARKET INCOME TR SBI |6.49
20140304|55277P104|MGEE|303|MGE ENERGY INC|38.44
20140304|55277R100|MELA|2488|MELA SCIENCES INC COM STK (DE)|0.69
20140304|55278T105|MIL|8511|MFC INDL LTD COM (CDA)|7.02
20140304|55279B202|MEIP|257|MEI PHARMA INC COM STK (DE)|8.45
20140304|55279L101|MCIG|176302|MCIG, INC. (NEW) COMMON STOCK |0.54
20140304|552848103|MTG|1499|MGIC INVESTMENT CORP|8.86
20140304|552953101|MGM|11835|MGM RESORTS INTERNATIONAL COM |27.60
20140304|55300R101|MCHVY|102|MGM CHINA HOLDINGS, LTD. UNSPO|51.42
20140304|55302P202|MGT|100|MGT CAPITAL INVESTMENTS INC CO|1.89
20140304|55305B101|MHO|60|M/I HOMES INC|24.46
20140304|55305B200|MHOPRA|373|M/I HOMES INC DEP SHS REPSTG 1|25.59
20140304|55306N104|MKSI|829|MKS INSTRUMENTS INC|29.87
20140304|55313Q108|MLHC|44|M LINE HLDNGS INC COM STK (NV)|0.02
20140304|55314D106|MLCG|15007|ML CAPITAL GROUP INC COMMON ST|0.09
20140304|55314U108|MMRF|52103|MMRGLOBAL, INC. COMMON STOCK|0.05
20140304|55315B109|MNAP|15742|MNP PETROLEUM CORPORATION COMM|0.06
20140304|55336V100|MPLX|61|MPLX LP COM UIT REPSTG LTD PAR|48.74
20140304|55345K103|MRC|301|MRC GLOBAL INC|25.77
20140304|55347P100|MRIC|151000|MRI INTERVENTIONS INC COM STK |1.24
20140304|553477407|MRVC|200|MRV COMMUNICATIONS, INC. COMMO|14.03
20140304|553491101|MSADY|18|MS&AD INSURANCE GROUP HOLDINGS|11.85
20140304|553530106|MSM|19|MSC INDUSTRIAL DIRECT CO CL-A |86.25
20140304|55354G100|MSCI|289|MSCI INC COM STK (DE)|44.18
20140304|553829201|MVCB|453|MVC CAP INC 7.25% SR NT DUE 20|25.48
20140304|553859109|MVO|1965|MV OIL TRUST UNITS BENE INT|24.20
20140304|554051201|MYOSD|5|MYOS CORPORATION NEW COM STK (|8.80
20140304|554225102|MCBC|546|MACATAWA BANK CORP|5.37
20140304|554382101|MAC|232|MACERICH COMPANY (THE)|60.12
20140304|554489104|CLI|1836|MACK-CALI REALTY CORP|22.11
20140304|55607W100|MFD|98|MACQUARIE/FIRST TR GLOBAL INFR|17.27
20140304|55608D101|MGU|174|MACQUARIE GLOBAL INFRASTRUCTUR|23.21
20140304|556099109|MGNX|45|MACROGENICS INC|33.37
20140304|556162105|MCZ|1825|MAD CATZ INTERACTIVE INC|0.44
20140304|556269108|SHOO|111|MADDEN (STEVEN) LTD|36.19
20140304|55826P100|MSG|92|MADISON SQUARE GARDEN COMP CL |57.61
20140304|558268108|MSP|515|MADISON STRATEGIC SECTOR PREMI|12.31
20140304|55903Q104|MVG|1340|MAG SILVER CORP (CANADA)|8.43
20140304|559079207|MGLN|185|MAGELLAN HEALTH SVCS INC NEW|60.83
20140304|559080106|MMP|87|MAGELLAN MIDSTREAM PARTNERS,L.|68.15
20140304|559091301|MPET|200|MAGELLAN PETROLEUM CORP|1.35
20140304|559166103|MGIC|25068|MAGIC SOFTWARE ENTERPR LTD ORD|8.69
20140304|559222401|MGA|300|MAGNA INTL COM|93.65
20140304|55933J203|MX|57|MAGNACHIP SEMICONDUCTOR CORP|14.93
20140304|559424403|MAG|604|MAGNETEK INC COM STK NEW|24.13
20140304|55967R105|MGLT|2200|MAGNOLIA SOLAR CORPORATION COM|0.04
20140304|55973B102|MHR|6877|MAGNUM HUNTER RESOURCES CORP (|8.23
20140304|55973B201|MHRPRC|334|MAGNUM HUNTER RES CORP DEL CUM|25.57
20140304|55973B300|MHRPRD|190|MAGNUM HUNTER RES CORP|48.86
20140304|56029Q200|MHNA|824|MAIDEN HLDGS NORTH AMER LTD 8.|25.04
20140304|56035L302|MSCA|1814|MAIN STR CAP CORP 6.125% SR NO|24.41
20140304|56062Y102|MSFG|394|MAINSOURCE FINANCIAL GROUP INC|16.99
20140304|56087A105|MAEEY|100|MAKO HYDROCARBONS LTD SPONSORE|1.87
20140304|56087X105|MDDD|28182|MAKISM 3D CORP. COMMON STOCK|0.66
20140304|56165R103|MZF|524|MANAGED DURATION INVTMT GRADE |12.78
20140304|561693201|TMNG|530|MANAGEMENT NETWORK GR INC THE |3.39
20140304|562562207|MNDL|6073|MANDALAY DIGITAL GROUP INC. CO|4.62
20140304|563245703|MAEOY|132|MANILA ELEC CO UNSPONSORED ADR|12.57
20140304|563420108|MNTX|44|MANITEX INT'L, INC COMMON STK |15.09
20140304|563571108|MTW|707|MANITOWOC COMPANY INC (THE)|30.47
20140304|56400P201|MNKD|44175|MANNKIND CORP|6.13
20140304|56418H100|MAN|312|MANPOWER GROUP|76.83
20140304|564905107|MLFNF|100|MAPLE LEAF FOODS INC-NEW-(F)|14.43
20140304|56501R106|MFC|374|MANULIFE FINANCIAL CORP|18.93
20140304|56575N106|MRIB|21307|MARANI BRANDS INC COM STK (NV)|0.01
20140304|56585A102|MPC|86|MARATHON PETE CORP COM STK (DE|83.37
20140304|56585W203|MARA|50314|MARATHON PATENT GROUP INC COM |6.70
20140304|56656T105|MRRTY|800|MARFRIG ALIMENTOS SA SPONSORED|1.75
20140304|567908108|HZO|365|MARINEMAX INC|14.05
20140304|56804Q201|MRNA|15970|MARINA BIOTECH INC COM STK (DE|1.24
20140304|56804T106|MRIN|374|MARIN SOFTWARE INC COM STK (DE|11.00
20140304|568427108|MPX|59|MARINE PRODUCTS CORP|8.23
20140304|56846R100|MCII|50000|Mariner's Choice International|.
20140304|570535104|MKL|12|MARKEL CORPORATION(HOLDING CO)|575.77
20140304|57060D108|MKTX|44|MARKET|59.39
20140304|57060U100|GDX|21419|MARKET VECTORS TR GOLD MINERS |26.32
20140304|57060U183|BBH|45|MARKET VECTORS ETF TR BIOTECH |101.58
20140304|57060U217|PPH|1183|MARKET VECTORS ETF TR PHARMACE|58.90
20140304|57060U225|RTH|38|MARKET VECTORS ETF TR RETAIL E|60.28
20140304|57060U233|SMH|4531|MARKET VECTORS ETF TR|43.37
20140304|57060U316|BIZD|616|MARKET VECTORS BDC INCOME ETF |21.18
20140304|57060U324|MORT|317|MARKET VECTORS MORTGAGE REIT I|24.51
20140304|57060U415|COLX|199|MARKET VECTORS ETF TR COLOMBIA|15.64
20140304|57060U431|EMAG|15925|MARKET VECTORS EMERGING MARKET|23.97
20140304|57060U506|RSX|1207744|MARKET VECTORS RUSSIA ETF TRUS|22.76
20140304|57060U514|FLTR|200|MARKET VECTORS ETF TR INVT GRA|24.97
20140304|57060U522|EMLC|80|MARKET VECTORS EMERGING MKTS L|22.77
20140304|57060U571|PLND|5184|MARKET VECTORS-POLAND ETF|22.22
20140304|57060U605|MOO|3|MARKET VECTORS ETF TR GLOBAL A|52.65
20140304|57060U753|IDX|25778|MARKET VECTORS INDONESIA ETF|23.10
20140304|57060U779|MES|59603|MARKET VECTORS GULF STATES ETF|29.57
20140304|57060U787|AFK|200|MARKET VECTORS AFRICA ETF|30.99
20140304|57060U795|HAP|17870|MARKET VECTORS RVE HARD ASSETS|37.04
20140304|57060U803|SMB|17608|MARKET VECTORS SHRT MUNI INDEX|17.72
20140304|57060U829|BJK|4145|MARKET VECTORS ETF TR GAMING E|54.48
20140304|57060U837|KOL|410|MARKET VECTORS COAL ETF|18.07
20140304|57060U878|HYD|1172|MARKET VECTORS HIGH-YLD INDEX |29.53
20140304|57060U886|MLN|418|MARKET VECTORS LONG MUNI INDEX|18.69
20140304|57061R304|ANGL|96|MARKET VECTORS FALLEN ANGEL US|27.59
20140304|57061R403|HYEM|1644|MARKET VECTORS EMERGING MKTS U|25.16
20140304|57061R429|QXUS|80|MARKET VECTORS ETF TR MSCI INT|51.01
20140304|57061R437|QDXU|80|MARKET VECTORS ETF TR MSCI INT|50.18
20140304|57061R486|SHYD|1148|MARKET VECTORS SHORT HIGH-YIEL|25.44
20140304|57061R544|GDXJ|965|MARKET VECTORS ETF TR JR GOLD |41.95
20140304|57061R569|EGPT|33252|MARKET VECTORS ETF TR EGYPT IN|64.55
20140304|57061R585|RSXJ|1362|MARKET VECTORS ETF TR|31.11
20140304|57061R593|GEX|14210|MARKET VECTORS GLOBAL ALT ENER|61.68
20140304|57061R783|KWT|15|MARKET VECTORS SOLAR ENERGY ET|88.15
20140304|57063L107|MKTO|16941|MARKETO INC COM STK (DE)|40.42
20140304|570759100|MWE|39|MARKWEST ENERGY PARTNERS, LP|64.19
20140304|57118V100|FISH|96|MARLIN MIDSTREAM PARTNERS LP U|18.20
20140304|57165B106|MBII|9807|MARRONE BIO INNOVATIONS INC CO|15.15
20140304|571748102|MMC|1531|MARSH & MCLENNAN COS INC|47.67
20140304|571903202|MAR|110|MARRIOTT INT'L INC(NEW) CL A|53.29
20140304|573075108|MRTN|451|MARTEN TRANSPORT LTD|19.34
20140304|573284106|MLM|69|MARTIN MARIETTA MATERIALS INC |122.00
20140304|573810207|MARUY|84|MARUBENI CORP ADR|70.09
20140304|574795100|MASI|177|MASIMO CORP COM STK (DE)|25.37
20140304|575385109|DOOR|3414|MASONITE INTERNATIONAL CORPORA|57.75
20140304|575424304|MASP|11|MASS PETROLEUM INC. COMMON STO|3.01
20140304|57628T108|HUGE|1632|MASSIVE INTERACTIVE, INC. COMM|0.40
20140304|576314108|MSTX|29971|MAST THERAPEUTICS INC COMM STK|0.85
20140304|57633B100|MHH|100|MASTECH HLDGS INC COM STK (PA)|14.25
20140304|57636Q104|MA|100|MASTERCARD INCORPORATED CL A C|76.73
20140304|576485205|MTDR|29|MATADOR RES CO COM STK (TX)|23.99
20140304|576690101|MTRN|300|MATERION CORPORATION COM STK (|29.59
20140304|576853105|MTRX|60|MATRIX SERVICE CO|33.06
20140304|57686G105|MATX|6862|MATSON, INC COM|23.77
20140304|576875207|MAUSY|200|MATSUI SECS CO LTD ADR (JAPAN)|21.29
20140304|577081102|MAT|1438|MATTEL INC|36.90
20140304|57722W106|MFRM|988|MATTRESS FIRM HLDG CORP COM ST|42.73
20140304|577223100|MTSN|3651|MATTSON TECHNOLOGY INC|2.58
20140304|577675101|MVNR|1128|MAVENIR SYS INC COM STK (DE)|15.71
20140304|57772K101|MXIM|295|MAXIM INTEGRATED PRODUCTS INC |32.09
20140304|57776J100|MXL|1633|MAXLINEAR, INC CLASS A COMMON |9.35
20140304|57776X109|MAXD|7591|MAX SOUND CORP COM STK (DE)|0.11
20140304|577767106|MXWL|798|MAXWELL TECHNOLOGIES INC|10.59
20140304|577933104|MMS|212|MAXIMUS INC.|47.75
20140304|579489105|MNI|200|MCCLATCHY CO (HOLD COMPANY)- A|5.74
20140304|580037109|MDR|2917|MC DERMOTT INTL|8.11
20140304|580135101|MCD|4012|MCDONALDS CORP|94.32
20140304|58039P107|MUX|132462|MCEWEN MNG INC COM STK (CO)|2.95
20140304|58047P107|MCGC|4166|MCG CAP CORP|4.40
20140304|580645109|MHFI|841|MCGRAW-HILL FINANCIAL INC COM |78.39
20140304|58155Q103|MCK|6|MCKESSON CORPORATION|176.05
20140304|582839106|MJN|330|MEAD JOHNSON NUTRITION CO|82.51
20140304|583334107|MWV|2056|MEADWESTVACO CORP|37.37
20140304|583840103|MTL|217712|MECHEL OAO ADS EA REPTG 1 COM |1.72
20140304|583840509|MTLPR|3263|MECHEL OAO ADR(RPSTG 1/2 OF PF|0.31
20140304|58403M201|MCOX|2110|MECOX LANE LTD SPONS ADR REPST|3.98
20140304|584045108|MDAS|5|MEDASSETS INC COM STK (DE)|23.94
20140304|58436Q203|MDGN|6017|MEDGENICS INC|8.35
20140304|584393102|MEDAE|1515|MEDIA ANALYTICS CORP COM|0.20
20140304|58440Y101|MAMG|1|MEDIA MAGIC, INC. COMMON STOCK|.
20140304|584404107|MEG|2060|MEDIA GENERAL INC COM STK (VA)|18.61
20140304|58449A104|MSHF|1252|MEDIASHIFT, INC. COMMON STOCK |0.57
20140304|584502108|REFG|81|MEDICAL CANNABIS PAYMENT SOLUT|0.25
20140304|58463J304|MPW|5824|MEDICAL PROPERTIES TRUST INC|13.15
20140304|584688105|MDCO|746|MEDICINES COMPANY (THE)|30.07
20140304|58470X106|MCFFY|134|MEDICLINIC INTL LTD UNSPSON AD|31.43
20140304|58471A105|MDSO|210|MEDIDATA SOLUTIONS, INC COMMON|63.75
20140304|58501N101|MDVN|8875|MEDIVATION, INC.|71.41
20140304|585013105|MZEI|14027|MEDIZONE INTL INC|0.14
20140304|58502B106|MD|128|MEDNAX, INC|61.05
20140304|58502L104|MDLAY|338|Mediolanum Spa Unsponsored ADR|17.91
20140304|58502T107|MAHLY|300|MEDIPAL HOLDINGS CORP UNSPONSO|15.17
20140304|58503F205|MCQ|229|MEDLEY CAP CORP 7.125% SR NT D|26.31
20140304|585055106|MDT|100|MEDTRONIC INC|59.04
20140304|58513W107|MEME|405|MEEMEE MEDIA INC COM STK (NV) |0.41
20140304|58514H109|MTGB|187|MEETINGHOUSE BANCORP INC. COM |11.80
20140304|585141104|MEET|13153|MEETME INC COM|2.84
20140304|58516L108|MPRXF|51538|MEGA PRECIOUS METALS INC COM S|0.15
20140304|585464100|MPEL|1737|MELCO CROWN ENTERTAINMENT LTD |43.16
20140304|586048100|MEMP|335|MEMORIAL PRODUCTION PARTNERS L|22.59
20140304|587118100|MW|5564|THE MENS WAREHOUSE INC|54.10
20140304|587183104|MNTR|6498|MENTOR CAPITAL, INC. COMMON ST|4.15
20140304|58733R102|MELI|57375|MERCADOLIBRE INC COM STK (DE) |102.19
20140304|587376104|MBWM|83|MERCANTILE BANK CORP|20.15
20140304|58933Y105|MRK|27815|MERCK & CO INC;COM USD0.01|56.42
20140304|589584101|VIVO|149|MERIDIAN BIOSCIENCE INC|20.64
20140304|589889104|MMSI|1094|MERIT MEDICAL SYSTEMS INC|15.15
20140304|59001A102|MTH|44|MERITAGE HOMES CORPORATION|47.67
20140304|59025D207|MERPRP|200|MERRILL LYNCH CAP TR III GUARA|25.66
20140304|590328100|MACK|35482|MERRIMACK PHARMACEUTICALS INC |5.21
20140304|59047R101|MSLI|1000|MERUS LABS INTL INC NEW|1.62
20140304|59064R109|MLAB|197|MESA LABORATORIES INC|87.27
20140304|590672101|MSB|573|MESABI TRUST CTF BEN INT.|21.54
20140304|590717104|MBLTY|1|MESOBLAST LIMITED SPONSORED AD|25.46
20140304|591176102|MEA|236|METALICO INC|1.96
20140304|59151K108|MEOH|4839|METHANEX CORP (F)|70.68
20140304|591517107|MEIL|4956|METHES ENERGIES INTL LTD|3.40
20140304|59156R116|MLU|350|METLIFE, INC. COM EQUITY UNIT |29.35
20140304|59156R504|METPRA|46|METLIFE INC PFD SERIES A FLOAT|22.25
20140304|59156R603|METPRB|1447|METLIFE INC PFD SERIES B|25.17
20140304|59162N109|MTRAF|7841|METRO INC CL-A SUAB VTG|54.95
20140304|592688105|MTD|46|METTLER-TOLEDO INT'L INC|241.08
20140304|592770101|MXC|259|MEXCO ENERGY CORP|9.20
20140304|592834105|MXE|523|MEXICO EQUITY & INCOME FD INC |13.75
20140304|592835102|MXF|940|MEXICO FUND INC|25.57
20140304|59284B108|MXCHY|489|Mexichem SAB de CV Unsponsored|6.43
20140304|593057102|MXSG|5257|MEXUS GOLD US COM STK (NV)|0.06
20140304|59318C106|CCA|180|MFS CALIFORNIA MUNICIPAL FUND |10.61
20140304|59318D104|CXE|3449|MFS HIGH INCOME MUNI TR|4.66
20140304|59318E102|CMU|1933|MFS HIGH YIELD MUNICIPAL TR|4.38
20140304|59318R103|CMK|135|MFS HIGH INCOME MUNI TR I|8.41
20140304|59318T109|CIF|79|MFS INTERMEDIATE HIGH INCOME F|2.91
20140304|59410T106|MGDDY|1151|Michelin Compagnie Generale de|24.03
20140304|594793101|MCRL|352|MICREL INC|10.25
20140304|594901100|MCRS|92|MICROS SYSTEMS INC|55.32
20140304|594918104|MSFT|590|MICROSOFT CORP;COM USD0.000012|37.78
20140304|594972408|MSTR|238|MICROSTRATEGY INC CL A NEW|128.90
20140304|595017104|MCHP|134|MICROCHIP TECHNOLOGY INC|44.95
20140304|59506R105|MELY|610|MICROELECTRONICS TECHNOLOGY CO|.
20140304|59509P106|MMTIF|445|MICROMEM TECHNOLOGIES INC|0.86
20140304|595112103|MU|3298904|MICRON TECHNOLOGY INC|24.48
20140304|595137100|MSCC|1103|MICROSEMI CORP|22.72
20140304|59522J103|MAA|1611|MID-AMERICAN APARTMENT COMMUN |68.12
20140304|59560V109|MCEP|149|MID-CON ENERGY PARTNERS LP|23.77
20140304|59564N103|MEP|250|MIDCOAST ENERGY PARTNERS L P C|20.81
20140304|59780W101|MDLXF|7500|Midlands Minerals Corp. Ordina|0.01
20140304|59804T100|MPO|1895|MIDSTATES PETE CO INC COM|4.49
20140304|599805207|MCYGF|1224|MILL CITY GOLD CORP COM SHS (C|0.43
20140304|60040L109|MHCC|12044|MILLENNIUM HEALTHCARE, INC COM|0.72
20140304|600527105|MILL|104449|MILLER ENERGY RESOURCES, INC C|6.68
20140304|600527204|MILLPRC|71|MILLER ENERGY RES INC 10.75% P|25.40
20140304|600527303|MILLPRD|180|MILLER ENG RES INC RED PFD FIX|23.68
20140304|601132103|MLRKF|2000|Millrock Res Inc Common (Canad|0.07
20140304|602496101|MDXG|91|MIMEDX GROUP, INC (US)|7.04
20140304|602675100|MR|1510|MINDRAY MED INTL LTD SPONSORED|35.22
20140304|602896102|MNRLF|29000|MINERAL MNT RES LTD ORD SHS (C|0.06
20140304|60313P100|RITE|40000|MINERALRITE CORPORATION. COMMO|0.01
20140304|603432105|MGN|1393|MINES MGMT INC|1.50
20140304|604062109|MXA|3075|MINNESOTA MUNI INCM PTFL INC|17.05
20140304|604673103|MRDDF|99800|MIRANDA GOLD CORPORATION|0.14
20140304|60468T105|MRTX|3269|MIRATI THERAPEUTICS INC COM ST|22.89
20140304|605417773|MPPRD|1610|MISSISSIPPI POWER COMPANY DEP |24.94
20140304|60649T107|MG|5002|MISTRAS GROUP INC (DE)|22.11
20140304|606501104|MIND|50|MITCHAM INDUSTRIES INC|14.40
20140304|60671Q104|MITL|60498|MITEL NETWORKS CORP COM SHS (C|9.48
20140304|606710200|MITK|37|MITEK SYSTEMS INC|5.31
20140304|606769305|MSBHY|362|MITSUBISHI CORP SPONS ADR|38.17
20140304|606783207|MITEY|676|MITSUBISHI ESTATE CO LTD ADR|23.38
20140304|60687A101|MLGT|101|MLIGHT TECH INC COM (FL)|.
20140304|60688E201|MMXMD|102|MMX MINERACAO E METALICOS S.A.|1.31
20140304|60740F105|MINI|29|MOBILE MINI INC|44.19
20140304|607409109|MBT|1916|MOBILE TELESYSTEMS OJSC ADS (E|15.92
20140304|60743F102|MOBQ|4100|MOBIQUITY TECHNOLOGIES, INC. C|0.65
20140304|607674108|MDRM|3821|MODERN MOBILITY AIDS, INC COMM|0.05
20140304|608190104|MHK|27|MOHAWK INDUSTRIES INC|140.07
20140304|608753109|MCP|19004|MOLYCORP INC COM STK|5.25
20140304|60877T100|MNTA|421|MOMENTA PHARMACEUTICALS INC|14.31
20140304|608874103|MOPHY|309|MONADELPHOUS GROUP LTD UNSPON |15.69
20140304|609027107|MCRI|128|MONARCH CASINO & RESORT INC|18.55
20140304|609207105|MDLZ|4500|MONDELEZ INTL INC;COM USD0.01 |33.80
20140304|609286109|MPUCF|53900|MONETA POROUPINE MINES INC(F) |0.13
20140304|60936Y108|MOAEY|390|MONGOLIA ENERGY CORPORATION LT|1.48
20140304|609720107|MNR|230|MONMOUTH RL EST INVS CRP CL-A |9.73
20140304|609720305|MNRPRB|308|MONMOUTH REAL ESTATE INVT CORP|25.61
20140304|61022V107|MONOY|173|MONOTARO CO LTD OSAKA UNSPONSO|22.72
20140304|610236101|MNRO|653|MONRO MUFFLER BRAKE INC|59.23
20140304|61166W101|MON|1|MONSANTO;COM STK USD0.01|111.13
20140304|611740101|MNST|121|MONSTER BEVERAGE CORP|72.59
20140304|611742107|MWW|3726|MONSTER WORLDWIDE INC|8.12
20140304|616900205|MRFD|900|MORGAN'S FOODS INC (NEW)|2.90
20140304|616988101|RNE|100|MORGAN STLY EASTEURO FD|17.91
20140304|61744G107|MSF|100|MRG STLY EMERG MKT FD|14.91
20140304|617446448|MS|6540|MORGAN STANLEY|30.26
20140304|61747S504|MSPRA|2127|Morgan Stanley Dep Shs repstg |19.47
20140304|617477104|EDD|179|MORGAN STANLEY EMERGING MKTS D|12.91
20140304|61750K208|MSZ|6|Morgan Stanley Capital Trust V|25.08
20140304|61763E207|MSPRF|758|MORGAN STANLEY DEP SHS RPSTG 1|25.85
20140304|617700109|MORN|17|MORNINGSTAR INC COM|82.42
20140304|620071100|MPAA|950|MOTORCAR PTS AMER INC|24.49
20140304|620076307|MSI|62|MOTOROLA SOLUTIONS INC COM NEW|65.98
20140304|62010U101|MTLQU|71|MOTORS LIQUIDATION COMPANY GUC|31.30
20140304|621324102|MTGRY|500|MOUNT GIBSON IRON LTD UNSPONSO|7.55
20140304|621783109|MKHD|5284|MOUNT KNOWLEDGE HOLDINGS,INC. |0.02
20140304|62473G102|MTUAY|90|MTU Aero Engines Holdings AG U|41.97
20140304|62474M108|MTNOY|72843|MTN GROUP LTD SPONS ADR|18.05
20140304|624756102|MLI|25|MUELLER INDS INC|61.88
20140304|624758108|MWA|303|MUELLER WATER PRODUCTS, INC. S|9.54
20140304|62476L207|MRPLY|763|MR PRICE GROUP LTD SPONSORED A|13.91
20140304|625383104|LABL|88|MULTI-COLOR CORP|33.68
20140304|62541B101|MFLX|173|MULTI-FINELINE ELECTRONIX INC |14.36
20140304|625453105|MGAM|302|MULTIMEDIA GAMES HOLDING COMPA|32.64
20140304|626188106|MURGY|3691|Muenchener Rueckversicherungs-|21.24
20140304|626425102|MRAAY|244|Murata Manufacturing Co Ltd Un|23.17
20140304|626717102|MUR|17|MURPHY OIL CORPORATION|59.21
20140304|626755102|MUSA|298|MURPHY USA INC COM STK (DE)|40.00
20140304|628530107|MYL|1442|MYLAN INC|55.52
20140304|62855J104|MYGN|21332|MYRIAD GENETICS INC|37.01
20140304|62874M104|NBTF|12|NB & T FINANCIAL GROUP INC|18.86
20140304|628852204|NCS|400|NCI BUILDING SYSTEMS INC|16.94
20140304|62886E108|NCR|3426|NCR CORPORATION|33.36
20140304|628968109|NASB|54|NASB FINL INC|24.04
20140304|62913F201|NIHD|208057|NII HOLDINGS INC CL B|1.16
20140304|62913J104|NGKSY|39|Ngk Spark Plug Co Ltd Unsponso|67.24
20140304|62913M107|NGL|2|NGL ENERGY PARTNERS LP|36.29
20140304|62936P103|NPSP|810|NPS PHARMACEUTICALS INC|34.68
20140304|629377508|NRG|2173|NRG ENERGY INC|28.58
20140304|629410309|NTN|717|NTN BUZZTIME, INC.|0.58
20140304|629422106|NLP|1127|NTS REALTY HOLDINGS LTD PARTNE|8.38
20140304|62944T105|NVR|119|NVR INC (NEW)|1199.90
20140304|629445206|NVEC|3|NVE CORPORATION NEW|56.76
20140304|62946X104|NWMMF|9194|NWM MINING CORPORATION ORDINAR|0.01
20140304|62948Q107|NSFDF|170|NXT Energy Solutions Inc. Ordi|1.56
20140304|629685108|NENY|33|NADIR ENERGY & MINING CORPORAT|0.01
20140304|629721101|NGCRY|11|NAGACORP LTD UNSPONSORED ADR (|60.00
20140304|629839101|NAKD|400|NAKED BRAND GROUP INC COM STK |0.09
20140304|629898206|NPKLY|522906|NAMPAK LTD SPONSORED ADR NEW (|3.37
20140304|630076107|NNLX|3438|NANO LOGIX, INC|0.16
20140304|630077105|NANO|34|NANOMETRICS INC|18.03
20140304|630087203|NNVC|186|NANOVIRICIDES, INC. NEW COMMON|4.04
20140304|63009Q101|CTLE|407034|NANO LABS CORP COM (CO)|0.03
20140304|63009Y104|NTEK|6956|NANOTECH ENTERTAINMENT, INC.|0.08
20140304|63110R105|QQQX|1639|NASDAQ PREMIUM INCOME AND GROW|18.36
20140304|631103108|NDAQ|1246|NASDAQ OMX GROUP INC. (THE) CO|38.35
20140304|631512100|NPSNY|875|NASPERS LTD SPONSORED ADR REPS|117.42
20140304|632347100|NATH|9|NATHANS FAMOUS INC|48.76
20140304|632525408|NABZY|35|NATL AUSTRALIA BK LTD ADS5|15.43
20140304|633643507|NBGPRA|1008|NATIONAL BANK OF GREECE SA SPO|14.85
20140304|633643705|NBG|143332|NATIONAL BANK OF GREECE SA ADR|4.70
20140304|634865109|NKSH|329|NATL BANKSHARES INC VA|36.29
20140304|635309107|NCMI|1058|NATIONAL CINEMEDIA, INC. COM S|15.85
20140304|635906100|NHC|12|NATIONAL HEALTHCARE CORP(NEW) |51.46
20140304|636220303|NGHC|2346|NATIONAL GEN HLDGS CORP COM ST|14.20
20140304|636274300|NGG|1947|NATIONAL GRID TRANSCO PLC SPON|68.91
20140304|63633D104|NHI|115|NATL HEALTH INVESTORS INC|62.17
20140304|636518102|NATI|203|NATL INSTRUMENTS CORP|28.60
20140304|637215104|NPK|310|NATIONAL PRESTO INDS INC|77.43
20140304|637417106|NNN|3944|NATIONAL RETAIL PROPERTIES, IN|36.08
20140304|637417601|NNNPRD|170|NATIONAL RETAIL PROPERTIES DEP|23.78
20140304|637417809|NNNPRE|399|NATIONAL RETAIL PPTYS INC DEP |20.50
20140304|637546102|NSEC|222|NATL SECURITY GROUP INC (DEL) |10.06
20140304|638522102|NWLI|68|NATL WESTN LIFE INS CO CL A|226.52
20140304|63861C109|NSM|8291|NATIONSTAR MTGE HLDGS INC COM |29.30
20140304|63886Q109|NGS|252|NATURAL GAS SERVICES GROUP|32.71
20140304|63888P406|NHTC|566|NATURAL HEALTH TRENDS CORP|4.61
20140304|63888U108|NGVC|851|NATURAL GROCERS BY VITAMIN|40.98
20140304|638904102|NAVG|100|NAVIGATORS GROUP INC|59.51
20140304|63905A101|NTZ|1957|NATUZZI S.P.A.|2.65
20140304|639050103|BABY|363|NATUS MEDICAL INCORPORATED|25.16
20140304|63910B102|NLS|160|NAUTILUS,|8.42
20140304|63934E108|NAV|470|NAVISTAR INTL CORP (HLDG CO)|37.72
20140304|640079109|NP|50|NEENAH PAPER INC|49.52
20140304|640268108|NKTR|18|NEKTAR THERAPEUTICS|14.18
20140304|64051M402|NEON|22311|NEONODE INC COM (DE)|7.15
20140304|640650404|NBS|11805|NEOSTEM, INC. (NEW)|6.94
20140304|640667101|NRX|3594|NEPHROGENEX INC COM|10.51
20140304|64077P108|NEPT|109607|NEPTUNE TECHS & BIORESOURCES I|2.54
20140304|64107N206|UEPS|25756|NET 1 UEPS TECHNOLOGIES INC. N|10.22
20140304|64110D104|NTAP|2909|NETAPP INC COM STK (DE)|40.50
20140304|64110W102|NTES|188|NETEASE INC ADS (CYM)|67.82
20140304|64111R102|NETE|7363|NET ELEMENT INC COM STK (DE)|3.55
20140304|64112B106|NTLK|2950|NET TALK.COM INC COMMON STOCK |0.14
20140304|64112F107|NDWTY|10|Netdragon Websoft Inc Unsponso|63.41
20140304|64118P109|NLST|18372|NETLIST, INC. COM STK|1.93
20140304|64118Q107|N|14|NETSUITE INC COM|112.14
20140304|64118U108|NQ|17218|NQ MOBILE INC MOBILE INC ADR R|20.87
20140304|64121N109|NTIP|200|NETWORK-1 TECHNOLOGIES, INC. C|1.66
20140304|64124P101|NBH|1454|NEUBERGER BERMAN INTL MUNI FD |14.62
20140304|64125C109|NBIX|30153|NEUROCRINE BIOSCIENCES INC|16.67
20140304|641255302|NURO|9283|NEUROMETRIX INC COM NEW (DE)|2.51
20140304|64126X201|NSR|17469|NEUSTAR INC CL A|35.18
20140304|64127R302|CUR|1637|Neuralstem, Inc. Common Stock |3.64
20140304|64128C106|NHS|365|NEUBERGER BERMAN HIGH YID STRA|13.71
20140304|64129C204|NTRR|38956|NEUTRA CORPORATION COMMON STOC|0.59
20140304|64129H104|NML|335|NEUBERGER BERMAN MLP INCOME FD|18.30
20140304|64156L101|NSU|2888|NEVSUN RESOURCES LTD|3.79
20140304|641872106|NECA|98415|NEW AMERICA ENERGY CORP. COMMO|.
20140304|641876800|HYB|441|NEW AMERICA HIGH INCOME FUND, |10.11
20140304|64190A103|NRO|990|NEUBERGER BERMAN REAL ESTATE S|4.64
20140304|643847106|NEWN|2338|NEW ENG SYS GRP COM STK (NV)|0.08
20140304|643848203|NENE|6460|NEW ENERGY TECH INC COM STK (N|2.55
20140304|644206104|NEN|396|NEW ENGLAND RLTY L.P. DEP RECP|45.64
20140304|644465106|GF|1|NEW GERMANY FUND INC|19.53
20140304|644535106|NGD|4329|NEW GOLD INC|6.21
20140304|645370107|NWHM|100|THE NEW HOME COMPANY INC|14.17
20140304|645673104|IRL|600|THE NEW IRELAND FUND, INC.|14.25
20140304|646025106|NJR|456|NEW JERSEY RESOURCES CORP|44.41
20140304|64704V106|NEWM|1662|NEW MEDIA INVESTMENT GROUP INC|14.71
20140304|64704V114|V114MD|3|NEW MEDIA INVT GROUP INC|0.01
20140304|647551100|NMFC|33|NEW MTN FIN CORP COM (DE)|15.10
20140304|647581107|EDU|52605|NEW ORIENTAL EDUCATION & TECH |28.40
20140304|64828T102|NRZ|15600|NEW RESIDENTIAL INVT CORP COM |6.48
20140304|649172103|NWTR|2251|NEW WESTERN ENERGY CORP COMMON|0.23
20140304|649295102|NWY|105|NEW YORK & COMPANY INC|4.38
20140304|64944P307|NYCBPRU|189|NEW YORK COMMUNITY CAP TR V PF|48.65
20140304|649445103|NYCB|1860|NEW YORK COMM BANCORP INC|15.82
20140304|649604501|NYMT|1600|New York Mortgage Trust, Inc. |7.78
20140304|649604709|NYMTP|440|NEW YORK MTG TR INC CUM REDEEM|22.31
20140304|650111107|NYT|716|NEW YORK TIMES CO(THE)CL A|16.22
20140304|650158108|NZERF|44762|NEW ZEALAND ENERGY CORP (CANAD|0.22
20140304|65105M108|NCT|7100|NEWCASTLE INVESTMENT CORP.|4.81
20140304|651191108|NCMGY|1174|NEWCREST MINING LTD SPON ADR|10.71
20140304|651229106|NWL|581|NEWELL RUBBERMAID INC|31.85
20140304|651290108|NFX|1234|NEWFIELD EXPLORATION COMPANY|28.38
20140304|651511107|NLNK|214|NEWLINK GENETICS CORP COM STK |39.08
20140304|651587107|NEU|44|NEWMARKET COPR (HOLDING COMPAN|368.05
20140304|651639106|NEM|10613|NEWMONT MINING CORP (HOLDING C|23.63
20140304|651718504|NR|51|NEWPARK RESOURCES INC|11.18
20140304|65249B208|NWS|58|NEWS CORP NEW CL B COM STK (DE|17.70
20140304|65251F105|NEWS|100|NEWSTAR FINANCIAL, INC. COM|15.14
20140304|652526104|NEWT|488|NEWTEK BUSINESS SERVICES, INC.|2.91
20140304|65336K103|NXST|3230|NEXSTAR BROADCASTING GRP INC C|41.90
20140304|65338X103|NXTFF|19931|NEXTRACTION ENERGY CORP ORDINA|0.12
20140304|65339G109|NGMC|85125|NEXT GENERATION ENERGY CORP CO|0.02
20140304|65339K605|NEEPRG|876|NEXTERA ENERGY CAPITAL HOLDING|22.80
20140304|65339K704|NEEPRH|329|NEXTERA ENERGY CAP HLDGS INC|22.63
20140304|65339K803|NEEPRI|690|NEXTERA ENERGY CAP HLDGS INC G|20.44
20140304|65339K886|NEEPRJ|1385|NEXTERA ENERGY CAP HLDGS INC S|20.00
20140304|65340G106|NHF|797|NEXPOINT CREDIT STRATEGIES FUN|11.18
20140304|653656108|NICE|75|NICE-SYSTEMS LTD SPONS ADR|40.66
20140304|653905109|NKRSF|49407|NIKO RESOURCES LTD|2.40
20140304|654090109|NJ|138|NIDEC CP (NIHON KABUSHIKI KAIS|30.03
20140304|654101203|NIFCY|599|NIFCO INC ADR|26.89
20140304|654106103|NKE|2217|NIKE INC CL-B|77.39
20140304|654111202|NINOY|406|NIKON CORP ADR|18.06
20140304|654112101|NKRN|1425|NIKRON TECHNOLOGIES INC|.
20140304|65412B100|NGHT|17000|NIGHTCULTURE, INC. COMMON STOC|0.05
20140304|65412C108|NHNKY|103|NIHON KOHDEN UNSPONSORED ADR (|19.69
20140304|65439E202|NDGPY|600|Nine Dragons Paper Holdings Lt|14.67
20140304|65440N100|NEYYF|8613|NIMIN ENERGY CORPORATION ORDIN|0.07
20140304|65440R101|NMBL|500|NIMBLE STORAGE INC COM STK (DE|46.15
20140304|654445303|NTDOY|3802|NINTENDO CO LTD SPON ADR -NEW-|15.20
20140304|654624105|NTT|12068|NIPPON TELEG &TEL ADR(RP1/2) C|27.44
20140304|654678101|NKA|977|NISKA GAS STORAGE PARTNERS LLC|13.76
20140304|654744408|NSANY|4296|NISSAN MOTOR CO LTD SPONS ADR |17.84
20140304|654902204|NOK|3065|NOKIA CORP ADS (REP 1 SHARE)|7.59
20140304|655044105|NBL|45|NOBLE ENERGY INC|67.97
20140304|65528C109|DRNK|50434|NOHO, INC. COMMON STOCK|1.01
20140304|65528V107|NKRKY|20253|NOKIAN TYRES OYJ UNSPONSORED A|20.90
20140304|65535H208|NMR|444|NOMURA HLDGS ADS ( 1 SH COM)|6.64
20140304|65538C107|NRILY|99|NOMURA RESH INST LTD ADR (JAPA|64.48
20140304|65540B105|NDLS|35602|NOODLES & CO CL A COM STK (DE)|37.38
20140304|65548P403|NBRXF|70|NORBORD INC ORDINARY SHARES (C|27.49
20140304|65557A206|NRBAY|287|NORDEA BANK SWEDEN AB SPONORED|13.83
20140304|65563C105|NDZ|1|NORDION INC COM STK (CDA)|9.97
20140304|655663102|NDSN|309|NORDSON CORP|72.04
20140304|655664100|JWN|757|NORDSTROM|61.21
20140304|655844108|NSC|946|NORFOLK SOUTHERN CORP|91.76
20140304|656531605|NHYDY|121|NORSK HYDRO A. S. ADR|4.84
20140304|656553104|NSYS|256|NORTECH SYS INC|4.99
20140304|656559143|NTKSW|3628|NORTEK INC WTS EXP 12/07/2014 |20.00
20140304|656844107|NOA|122|NORTH AMERICAN ENERGY PARTNERS|6.52
20140304|656912102|PAL|260258|NORTH AMERICAN PALLADIUM LTD|0.45
20140304|656914108|NATUF|3609|NORTH AMER TUNGSTEN CORP LTD|0.09
20140304|65704T108|WSCRF|3480|NORTH AMERN NICKEL INC COM SHS|0.27
20140304|659310106|NRT|1|NORTH EUROPEAN OIL UBI|21.27
20140304|664397106|NU|1586|NORTHEAST UTILITIES|43.95
20140304|66510M204|NAK|56452|NORTHERN DYNASTY MINERALS LTD |0.84
20140304|66516A105|NGPHF|239|NORTHERN GRAPHITE CORP ORD SHS|0.68
20140304|66537H105|GYLD|37419|NORTHERN LTS ETF TR ARROW DOW |26.83
20140304|665531109|NOG|1946|Northern Oil and Gas, Inc. Com|13.68
20140304|665826103|NTI|3000|NORTHERN TIER ENERGY LP CLASS |24.02
20140304|66704R100|NRF|9781|NORTHSTAR REALTY FINANCE CORP |15.50
20140304|66704R308|NRFPRB|7|Northstar Realty Finance Corp.|24.03
20140304|66704R506|NRFPRC|840|NORTHSTAR RLTY FIN CORP PFD SE|25.08
20140304|667340103|NWBI|253|NORTHWEST BANCSHARES, INC COM |14.20
20140304|66737P113|NWBOW|70|NORTHWEST BIOTHERAPEUTICS INC |4.51
20140304|66737P600|NWBO|179091|NORTHWEST BIOTHERAPEUTICS INC.|6.36
20140304|668074305|NWE|51|NORTHWESTERN CORP|45.28
20140304|669549107|NWFL|77|NORWOOD FINANCIAL CORP|29.78
20140304|66979P102|NVFY|148|NOVA LIFESTYLE INC COM STK|7.48
20140304|66987E206|NG|8433|NOVAGOLD RESOURCES INC(NEW)(BR|3.76
20140304|66987G102|NVDQ|369|NOVADAQ TECHNOLOGIES INC COMMO|20.15
20140304|66987V109|NVS|200|NOVARTIS AG ADS(1 REG SH)|81.29
20140304|66988K102|NCQ|180|NOVACOPPER INC, COM SHS|1.26
20140304|670002104|NVAX|28332|NOVAVAX INC|6.30
20140304|67010F202|NVGN|627|NOVOGEN LTD SPONSORED ADR|3.97
20140304|670100205|NVO|54907|NOVO NORDISK ADS (1 ORD SH)|46.94
20140304|670108109|NVZMY|87|NOVOZYMES A/S SPONSORED ADR (D|45.42
20140304|67018T105|NUS|2141|NU SKIN ENTERPRISES INC CL-A|74.61
20140304|670184100|NPSKY|22|NSK LTD|21.10
20140304|67020Q305|NTLS|171|NTELOS HLDGS CORP COM|13.81
20140304|67020Y100|NUAN|745|NUANCE COMMUNICATIONS INC|15.11
20140304|67059L102|NSH|194|NUSTAR GP HOLDINGS, LLC UT RES|30.95
20140304|67059M100|PATH|24115|NUPATHE INC COM STK|4.25
20140304|6706EB106|NCB|2524|NUVEEN CALIF MUNICPAL VALUE FD|15.74
20140304|6706EH103|JGV|242|NUVEEN GLOBAL EQUITY INCOME FU|13.00
20140304|6706EM102|JSN|838|NUVEEN EQUITY PREMIUM OPPORTUN|12.81
20140304|6706EN100|JRO|32|NUVEEN FLOATING RATE INCOME OP|12.01
20140304|6706EP105|JDD|3131|NUVEEN DIVERSIFIED DIV & INCM |11.76
20140304|6706ER101|JPZ|758|NUVEEN EQUITY PREMIUM INCOM FU|12.62
20140304|6706ET107|JLA|1118|NUVEEN EQUITY PREMIUM ADVANTAG|12.96
20140304|6706K4105|NPT|101|NUVEEN PREM INSD MUNI FD-4 INC|12.41
20140304|6706L0102|NCU|78|NUVEEN (CAL) PREM INCM MUNI FD|13.59
20140304|67060D107|NTC|2090|NUVEEN (CT) PREM INCM MUNI FD |12.15
20140304|67060H108|NNRX|9927|NUTRANOMICS, INC. COMMON STOCK|0.19
20140304|67060M107|NUIN|5505|NUTRASTAR INTL INC COM STK (NV|2.95
20140304|67060P100|NNC|1620|NUVEEN (NC) PREM INCM MUNI FD |12.66
20140304|67060Q108|NOM|400|NUVEEN (MO) PREM INCM MUNI FD |13.94
20140304|67060U109|NPHC|2400000|NUTRA PHARMA CORP|.
20140304|67061E104|NMT|324|NUVEEN (MA) PREM INCM MUNI FD |12.75
20140304|67061Q701|NMYPRF|800|NUVEEN MD PREMUIM INC|10.03
20140304|67061T101|NIM|4661|NUVEEN SELCT MATURTIES MUNI FD|10.22
20140304|67061W104|NAZ|2143|NUVEEN(AZ)PREMIUM INCM MUNI FD|12.78
20140304|67062A101|NQC|620|NUVEEN CALIF INVT QUAL MUNI FD|14.14
20140304|67062C107|NCA|2451|NUVEEN CALIF MUN VALUE FUND|9.57
20140304|67062E103|NQM|484|NUVEEN INVESTMENT QLTY MUNI FD|14.17
20140304|67062H106|NMA|19805|NUVEEN MUNI ADVANTAGE FUND|13.08
20140304|67062J102|NMI|5116|NUVEEN MUNICIPAL INCOME FUND|11.22
20140304|67062M105|NNY|1978|NUVEEN N.Y. MUN VALUE FUND|9.46
20140304|67062N103|NQI|100|NUVEEN QUALITY MUNICIPAL FUND |12.79
20140304|67062U107|NCO|756|NUVEEN CALIF MUN MKT OPPOR FD |14.35
20140304|67063C106|NXQ|792|NUVEEN SELECT TX FR INCM PTF 2|13.31
20140304|67063R103|NXC|1053|NUVEEN CALIFORNIA SELECT TX-FR|14.02
20140304|67063W102|NPM|973|NUVEEN PREMIUM INCM MUNI FD II|13.63
20140304|67064R102|NPV|41|NUVEEN (VA) PREM INCM MUNI FD |12.72
20140304|670651108|NKX|243|NUVEEN CALIFORNIA AMT-FREE MUN|13.27
20140304|670656107|NRK|4500|NUVEEN NEW YORK AMT-FREE MUNIC|12.72
20140304|670657105|NEA|40|NUVEEN AMT-FREE MUNICIPAL INCO|13.17
20140304|67066G104|NVDA|5377|NVIDIA CORP|18.29
20140304|67066X107|NAN|2272|NUVEEN NY DVD ADVT MNI FD SBI |13.38
20140304|67066Y105|NAC|1|NUVEEN CALI DVD ADV MNI FD SBI|13.91
20140304|67067Y104|NSL|1|NUVEEN SR INCOME FD SBI|7.21
20140304|670677103|NIQ|300|NUVEEN INTER DURATION QUALITY |12.20
20140304|670682103|NMZ|109|NUVEEN MUNICIPAL HIGH INCOME O|12.59
20140304|67069D108|NTRI|1205|NUTRI/SYSTEM INC.|14.29
20140304|67069X104|NVX|133|NUVEEN CAL DIV ADV MUNI FD-2|13.65
20140304|67069Y102|NXJ|74|NUVEEN N.J. DIV ADV MUNI FD-2 |13.19
20140304|670695105|NUW|969|NUVEEN AMT-FREE MUNICIPAL VALU|15.87
20140304|67070A101|NXK|486|NUVEEN N.Y. DIV ADV MUNI FD|13.02
20140304|67070F100|NXZ|4|NUVEEN DIV ADV MUNI FD-2|13.64
20140304|67070X101|NZF|1|NUVEEN DIV ADV MUNI FD 3|13.10
20140304|670702109|NJV|198|NUVEEN NEW JERSEY MUN VALUE FD|13.99
20140304|670704105|NUVA|200|NUVASIVE INC|36.90
20140304|670706100|NYV|100|NUVEEN NEW YORK MUN VALUE FD 2|14.08
20140304|67071S101|JTP|752|NUVEEN QUALITY PFD INCOME FD|8.07
20140304|67072B107|NKG|97|NUVEEN GEORGIA DIVD ADVANTAGE |12.29
20140304|67072B503|NKGPRE|501|NUVEEN GEORGIA DIV ADVTG MUNI |10.03
20140304|67072T108|JFR|128|NUVEEN FLOATING RATE INCOME FU|12.12
20140304|67072V103|NXTM|10|NXSTAGE MEDICAL INC|13.68
20140304|67072W101|JHP|3271|NUVEEN QUALITY PREFERRED INCOM|8.30
20140304|67073B106|JPC|2|NUVEEN PFD INC OPPORTUNITIES F|9.30
20140304|67073C104|JGG|63|NUVEEN GLOBAL INCOME OPPORTUNI|11.55
20140304|67073D102|JQC|504|NUVEEN CREDIT STRATEGIES INCOM|9.56
20140304|67073G105|JTD|1287|NUVEEN TAX-ADVANTAGED DIVIDEND|15.22
20140304|670731108|CTF|23|NUVEEN LONG/SHORT COMMODITY TO|17.25
20140304|67074C103|NBB|396|NUVEEN BUILD AMERICA BOND FUND|19.49
20140304|67074M101|NEV|8|NUVEEN ENHANCED MUN VALUE FD C|13.97
20140304|67074U103|JMF|583|NUVEEN ENERGY MLP TOTAL RETURN|19.12
20140304|67074X107|JSD|17|NUVEEN SHORT DURATION CR|18.71
20140304|67074Y105|JRI|478|NUVEEN REAL ASSET INCOME &|17.88
20140304|67075A106|JPI|2208|NUVEEN PFD & INCOME TERM FD|23.16
20140304|67076P102|NYMX|2432|NYMOX PHARMACEUTICAL CORP(F)|5.40
20140304|670831205|OAOFY|208|O A O TATNEFT SPONSORED ADR|33.74
20140304|670837103|OGE|100|OGE ENERGY CORP (HOLDING CO.) |35.56
20140304|670851203|OIBR|35448|OI S.A. SPON ADR REPSTG 3 PFD |1.51
20140304|67086E303|OCZTQ|188040|OCZ TECHNOLOGY GROUP INC COM S|0.03
20140304|67086W105|AMCF|1507|ANDATEE CHINA MARINE FUEL SVCS|1.70
20140304|67088Q106|OCQLF|6973|01 COMMUNIQUE LAB INC|0.50
20140304|67090H102|JTA|264|NUVEEN TAX-ADV TOTAL RETURN ST|13.60
20140304|67090R100|NVLX|45642|NUVILEX, INC. COMMON STOCK|0.45
20140304|67090X107|JCE|1984|NUVEEN CORE EQUITY ALPHA FD CO|17.44
20140304|67091K203|NES|3|NUVERRA ENVIRONMENTAL INC NEW |16.34
20140304|67091N108|OCIP|100|OCI PARTNERS LP COM UNIT REPST|24.58
20140304|670928100|NUV|860|NUVEEN MUNICIPAL VALUE FUND|9.60
20140304|670971100|NQJ|747|NUVEEN NJ INVT QUALITY MUNI FD|13.22
20140304|670972108|NQP|283|NUVEEN PA INVT QUAL MUNI FD|12.99
20140304|670975101|NVC|1446|NUVEEN CALIF SELECT QUAL MUNI |14.88
20140304|670977107|NQU|1101|NUVEEN QUALITY INCOME MUNI FD |13.33
20140304|670980101|NUO|17|NUVEEN OHIO QULTY INCM MUN FD |14.85
20140304|670985100|NUC|1614|NUVEEN CALIF QUAL INCM MUNI FD|15.06
20140304|67101N106|NNJ|237|NUVEEN (NJ)PREM INCM MUNI FUND|13.58
20140304|67103H107|ORLY|362|O REILLY AUTOMOTIVE INC COM|151.13
20140304|67103X102|OFG|2315|OFG BANCORP COM|15.96
20140304|67103X201|OFGPRA|150|OFG BANCORP 7.125%MIPS A|21.83
20140304|67103X409|OFGPRD|36|OFG BANCORP|22.98
20140304|671044105|OSIS|31|OSI SYSTEMS INC COM STK (DE)|61.33
20140304|67105N201|OSLH|1|OSL HOLDINGS INC. COMMON STOCK|0.02
20140304|674001201|OAK|32|OAKTREE CAP GROUP LLC CLASS A |61.24
20140304|674599105|OXY|5316|OCCIDENTAL PETROLEUM CORP|96.05
20140304|674870308|OPTT|21225|OCEAN POWER TECHNOLOGIES, INC |3.91
20140304|67551U105|OZM|361|OCH-ZIFF CAPITAL MGMT GRP LLC |13.84
20140304|67555N206|OCLR|5113|OCLARO INC COM (DE)|2.89
20140304|675746309|OCN|808|OCWEN FINANCIAL CORPORATION (N|36.75
20140304|67575P207|OCLS|10401|OCULUS INNOVATIVE SCIENCES, IN|3.80
20140304|676118102|OMEX|6001|ODYSSEY MARINE EXPLORATION INC|2.30
20140304|676220106|ODP|3370|OFFICE DEPOT INC|4.87
20140304|67778H200|OHRP|177|OHR PHARMACEUTICAL INC NEW COM|14.67
20140304|677862104|LUKOY|6075|LUKOIL OIL COMPANY;SPON ADR RE|49.69
20140304|678026105|OIS|91|OIL STATES INTL INC|95.10
20140304|678049107|OILT|79|OILTANKING PARTNERS L P UIT LT|69.21
20140304|678495102|OKIEY|50|OKI Electric Industry Co Ltd U|35.05
20140304|679580100|ODFL|1389|OLD DOMINION FREIGHT LINES INC|52.87
20140304|67984M100|OLBK|841|OLD LINE BANCSHARES INC (MD)|16.49
20140304|680033107|ONB|1714|OLD NATL BANCORP (IND)|13.99
20140304|680223104|ORI|1536|OLD REPUBLIC INTL CORP|15.35
20140304|680277100|OSBC|13|OLD SECOND BANCORP INC|4.87
20140304|68163W109|OCPNY|40|OLYMPUS CORP SPONS ADR|33.77
20140304|681904108|OCR|341|OMNICARE INC|58.00
20140304|681919106|OMC|77|OMNICOM GROUP INC|74.47
20140304|681936100|OHI|46015|OMEGA HEALTHCARE INVESTORS INC|32.17
20140304|682095104|OFLX|399|OMEGA FLEX INC COM|23.10
20140304|68210P107|OME|55|OMEGA PROTEIN CORP|10.69
20140304|682128103|OVTI|16590|OMNIVISION TECHNOLOGIES INC|17.93
20140304|682129101|OMN|32|OMNOVA SOLUTIONS INC|9.42
20140304|682143102|OMER|22773|OMEROS CORPORATION COM STK|12.92
20140304|682151303|OMRNY|300|OMRON CORPORATION SPONS ADR|40.77
20140304|682189105|ONNN|5090|ON SEMICONDUCTOR CORP|9.35
20140304|68230A106|OGXI|112|ONCOGENEX PHARMACEUTICALS INC |11.03
20140304|682310107|ONCY|842|ONCOLYTICS BIOTECH INC|1.72
20140304|68232V108|ONTX|160|ONCONOVA THERAPEUTICS INC COM |8.14
20140304|682324108|ONTY|6491|ONCOTHYREON INC COM SHS|3.17
20140304|68234L108|ONCS|219836|ONCOSEC MEDICAL INCORPORATED|0.72
20140304|68234X102|OMED|389|ONCOMED PHARMACEUTICALS INC CO|34.19
20140304|68235P108|OGS|1|ONE GAS INC COM|34.87
20140304|682406103|OLP|260|ONE LIBERTY PROPERTIES INC|21.86
20140304|68243Q106|FLWS|730|1-800 FLOWERS.COM INC|5.31
20140304|68268N103|OKS|7199|ONEOK PARTNERS LP UNIT LTD PAR|53.19
20140304|682680103|OKE|2435|ONEOK INC (NEW)|58.87
20140304|68338T403|ONVI|250|ONVIA INC|5.21
20140304|683401103|ONYX|45|ONYX SVC & SOLUTIONS INC COM S|.
20140304|683715106|OTEX|238|OPEN TEXT CORP|50.47
20140304|68372A104|OPEN|477|OPENTABLE,INC COMMON STOCK|78.93
20140304|68375N103|OPK|185627|OPKO HEALTH, INC|9.40
20140304|68384X100|OPXS|1309900|OPTEX SYSTEMS HLDGS INC COM ST|0.02
20140304|68389X105|ORCL|154468|ORACLE CORPORATION|38.51
20140304|68401U105|OPRX|2188|OPTIMIZERX CORPORATION COMMON |1.75
20140304|684023203|OGEN|231|ORAGENICS INC COM STK|3.86
20140304|68403P203|ORMP|15778|ORAMED PHARMACEUTICALS INC. NE|14.72
20140304|68554V108|OSUR|151|ORASURE TECHNOLOGIES INC|6.88
20140304|68555P100|ORBC|1999|ORBCOMM, INC COM STK|7.79
20140304|685564106|ORB|506|ORBITAL SCIENCES CORP|28.31
20140304|68558C106|EORBF|850|ORBITE ALUMINAE INC ORD SHS (C|0.36
20140304|68571X103|ORC|5139|ORCHID ISLAND CAPITAL INC COM |12.78
20140304|68572N104|TIS|350|ORCHIDS PAPER PRODUCTS CO COM |33.29
20140304|685795106|ORBN|9|Oregon Bancorp, Inc. (OR) Comm|11.11
20140304|68616T109|ORZCF|1820|OREZONE GOLD CORP COM SHARES|0.53
20140304|686164104|OREX|1202|OREXIGEN THERAPEUTICS, INC. CO|7.03
20140304|68618H103|OCLDY|713|ORICA LTD UNSPONSORED ADR (AUS|21.43
20140304|68619E208|ORGN|4847|ORIGEN FINANCIAL INC|1.45
20140304|68619Y105|OTHM|61563|ORIENS TRAVEL & HOTEL MANAGEME|.
20140304|686194200|ORFLY|316|ORIFLAME COSMETICS SA SPNSRD A|11.80
20140304|68620A104|ONVO|20960|ORGANOVO HOLDINGS, INC. COMMON|10.23
20140304|686275108|OESX|189|ORION ENERGY SYSTEMS INC COM S|5.63
20140304|686331109|ORKLY|41313|ORKLA AS SPON ADR (REP-A)|7.80
20140304|686688102|ORA|158|ORMAT TECHNOLOGIES INC|27.98
20140304|68771L107|OEDV|25500|Osage Exploration and Developm|1.14
20140304|688197102|OSHWQ|190945|OSH 1 LIQUIDATING CORPORATION |0.19
20140304|688239201|OSK|370|OSHKOSH CORPORATION COM|57.04
20140304|68827R108|OSIR|429|OSIRIS THERAPEUTICS INC COM ST|15.25
20140304|68827V109|OMIMY|62|OSIM INTERNATIONAL LTD UNSPON |19.30
20140304|689164101|OTSKY|339|OTSUKA HOLDINGS CO. LTD, TOKYO|14.95
20140304|689648103|OTTR|20|OTTER TAIL CORPORATION|29.89
20140304|690070107|OUTR|5970|OUTERWALL INC|71.34
20140304|690310206|OVRL|37920|OVERLAND STORAGE INC|0.99
20140304|690368105|OSGIQ|1200|OVERSEAS SHIPHOLDING GROUP|5.70
20140304|690370101|OSTK|699|OVERSTOCK COM INC DEL|19.54
20140304|690732102|OMI|92|OWENS & MINOR INC (HLDG CO)|34.42
20140304|690742101|OC|676|OWENS CORNING INC COM STK NEW |45.52
20140304|690768403|OI|223|OWENS-ILLINOIS INC|33.43
20140304|691504104|OXIHF|16400|OXFORD INESTMENTS HOLDINGS INC|.
20140304|691543102|OXLC|1525|OXFORD LANE CAP CORP COM|17.80
20140304|691543300|OXLCO|25|OXFORD LANE CAP CORP PFD STK 7|23.35
20140304|691807101|OXF|100|OXFORD RESOURCES PARTNERS,LP C|1.20
20140304|691829402|OXIS|620|OXIS INTERNATIONAL INC-NEW|.
20140304|69207P308|OXBT|14007|OXYGEN BIOTHERAPEUTICS INC NEW|6.20
20140304|693149106|PTSI|91|PAM TRANSPORTATION SVCS INC|18.50
20140304|69318G106|PBF|32624|PBF ENERGY INC CL A COM STK (D|24.96
20140304|69318J100|PCCC|136|PC CONNECTION INC|20.16
20140304|69323T101|PCM|252|PCM FUND, INC|12.16
20140304|69325Q105|PCTI|400|PC-TEL INC|8.76
20140304|693282105|PDFS|95|PDF SOLUTIONS INC|19.36
20140304|69329Y104|PDLI|5446|PDL BIOPHARMA INC|8.64
20140304|69331C108|PCG|68443|PG&E CORPORATION (HOLDING CO.)|43.63
20140304|69336V101|PGTI|1406|PGT, INC.|11.81
20140304|69338D208|PHIL|184|PHI GROUP INC COMMON STOCK|0.20
20140304|69338J106|PPCCY|299|PICC Property and Casualty Com|33.51
20140304|69340Y208|PLPRB|3478|PROTECT LIFE CORP CAP TR V TR |25.20
20140304|693417107|PLXT|137|PLX TECHNOLOGY INC|5.90
20140304|69344F106|PMCS|1266|P M C SIERRA INC|7.52
20140304|693475105|PNC|2350|PNC FINL SVCS GRP,INC(THE)|80.98
20140304|693475857|PNCPRP|683|PNC FINANCIAL SERVICES GROUP, |26.16
20140304|693506107|PPG|152|PPG INDUSTRIES INC|197.06
20140304|69352P202|PPX|1166|PPL CAP FDG INC JR SUB NT 2073|22.45
20140304|69357C503|PRGX|64|PRGX GLOBAL INC COM STK|6.11
20140304|69360J107|PSB|356|PS BUSINESS PARKS INC|83.79
20140304|69360J644|PSBPRV|100|PS BUSINESS PARKS, INC. DEPOSI|21.06
20140304|69360J685|PSBPRT|646|PS BUSINESS PKS INC CALIF DEP |22.35
20140304|69360J883|PSBPRR|20|PS BUSINESS PKS INC CALIF DEP |25.38
20140304|69360N108|PSBQ|120|PSB HLDGS INC|31.25
20140304|69366J200|PTCT|140|PTC THERAPEUTICS INC COM STK (|32.38
20140304|69366X100|BKRKY|527|BANK RAKYAT INDONESIA UNSPONSO|15.96
20140304|693665101|PVR|10|PVR PARTNERS L P COM UNIT REPT|27.20
20140304|69367J100|PSGTY|139|PT SEMEN INDONESIA (PERSERO) T|25.37
20140304|69367P106|PPAAY|1268|PT PERUSAHAAN GAS NEGARA PERSA|21.31
20140304|69367U105|PPERY|33|PT BANK MANDIRI PERSERO TBK UN|7.85
20140304|69368A108|PTKFY|18|PT KALBE FARMA UNSPONSORED ADR|24.68
20140304|69368G105|PBCRY|35|PT BANK CENTRAL ASIA TBK UNSPO|22.17
20140304|69369D101|PTHIY|13|PT HOLCIM INDONESIA TBK UNSPON|10.70
20140304|69369H102|PTFRY|262|PT TOWER BERSAMA INFRASTRUCTUR|26.32
20140304|69370C100|PTC|577|PTC INC COM STK|38.82
20140304|693718108|PCAR|468|PACCAR INC|65.08
20140304|693742108|PHF|66|PACHOLDER HIGH YIELD FD,INC.|8.19
20140304|69403Y103|PFBDY|100|Pacific Brands Ltd Unsponsored|4.87
20140304|69404D108|PACB|1655|PACIFIC BIOSCIENCES OF CALIFOR|6.75
20140304|694103102|ROYT|16674|PACIFIC COAST OIL TR|13.48
20140304|69423U305|PEIX|131758|PACIFIC ETHANOL INC. (DE)|15.02
20140304|694308206|PCGPRA|2713|PACIFIC GAS & ELEC CO 6 PR|27.99
20140304|694308305|PCGPRB|558|PACIFIC GAS&ELEC 5.50% PFD|25.26
20140304|694308701|PCGPRG|50|PACIFIC G&E 4.80% 1ST PFD|22.45
20140304|69480U206|PEGFF|48699|PACIFIC RUBIALES ENERGY CORP N|13.53
20140304|694873100|PSUN|99|PACIFIC SUNWEAR OF CAL. INC|2.84
20140304|694916206|PAWEF|22939|PACIFIC NORTHWEST CAPITAL CORP|0.04
20140304|695127100|PCRX|474|PACIRA PHARMACEUTICALS INC|78.56
20140304|695156109|PKG|607|PACKAGING CORP OF AMERICA|72.86
20140304|695263103|PACW|1655|PACWEST BANCORP COMMON STK|43.52
20140304|69606A100|PALAY|176|Paladin Energy Ltd Unsponsored|4.47
20140304|696077403|PTN|37684|PALATIN TECHNOLOGIES INC NEW C|1.05
20140304|696429307|PLL|3248|PALL CORP|85.21
20140304|696434208|PLLVF|7486|PALLADON VENTURES LTD ORDINARY|1.45
20140304|697844108|MXOM|12132|PAN AMERICAN GOLDFIELDS LTD CO|0.06
20140304|697900108|PAAS|22341|PAN AMERICAN SILVER CORP|14.09
20140304|69806Y106|POEFF|19882|PAN ORIENT ENERGY CORP (CDA)|1.77
20140304|698116100|PLWTY|72|PANALPINA WELTTRANSPORT HOLDIN|31.80
20140304|69832A205|PCRFY|20|PANASONIC CORP ADR (REP 1 SHR |12.62
20140304|69840W108|PNRA|20|PANERA BREAD COMPANY CL-A|181.35
20140304|698477106|PHX|11|PANHANDLE OIL AND GAS INC|37.61
20140304|698657103|PTRY|11|PANTRY INC (THE)|14.76
20140304|698813102|PZZA|106|PAPA JOHNS INTL INC|51.04
20140304|699172201|PAMT|371|PARAMETRIC SOUND CORP|14.96
20140304|69924P102|PZG|300|PARAMOUNT GOLD AND SILVER CORP|1.34
20140304|699462107|PRXL|3190|PAREXEL INTERNATIONAL CORP|53.65
20140304|700215304|PCYG|2649|Park City Group, Inc. New Comm|9.42
20140304|70086Y105|PSTB|139|PARK STERLING CORP COM SHS (CA|6.60
20140304|701081101|PKD|194|PARKER DRILLING CO|7.86
20140304|701094104|PH|1264|PARKER-HANNIFIN CORP|119.39
20140304|701455107|PRKA|3305|Parks! America, Inc. Common St|0.02
20140304|70159Q104|PKY|870|PARKWAY PROPERTIES INC.|18.48
20140304|70211M109|PTNR|100|PARTNERS COMMUNICATIONS CO LTD|8.96
20140304|70286C101|PPRTF|10000|PASSPORT POTASH INC COM (CDA) |0.06
20140304|70319A106|PFND|37393|PATHFINDER CELL THERAPY, INC. |0.02
20140304|70322H106|PSTX|100|PATIENT SAFETY TECHNOLOGIES, I|2.21
20140304|703343103|PATK|57|PATRICK INDUSTRIES INC|41.98
20140304|70336N107|PTSC|83714|PATRIOT SCIENTIFIC CORP|0.05
20140304|70336T500|PATCA|38052|PATRIOT COAL CORP CLASS A (DE)|13.50
20140304|703395103|PDCO|19675|PATTERSON COMPANIES INC|40.83
20140304|704159102|PAWS|4478|PAWS PET CO INC COM STK (IL)|0.14
20140304|70422P206|EAPS|13277|PAX MSCI EAFE ESG INDEX ETF|29.35
20140304|704326107|PAYX|123|PAYCHEX INC|41.18
20140304|704549104|BTU|7064|PEABODY ENERGY CORP|17.30
20140304|70509V100|PEB|303|PEBBLEBROOK HOTEL TR (MD)|33.23
20140304|70509V407|PEBPRC|862|PEBBLEBROOK HOTEL TR PFD SER C|22.01
20140304|70532Y204|PED|1114|PEDEVCO CORP COM STK (TX)|2.53
20140304|70557V101|PGSI|4732|Pegasi Energy Resources Corpor|0.74
20140304|705573103|PEGA|60|PEGASYSTEMS INC|42.06
20140304|706327103|PBA|61|PEMBINA PIPELINE COR ORD SHS (|35.86
20140304|70686R104|PCO|512|PENDRELL CORPORATION(WA)|1.46
20140304|707051108|PENX|53|PENFORD CORP|13.02
20140304|70706P104|PGH|1480|PENGROWTH ENERGY CORP COM SHS |6.32
20140304|707882106|PVA|1626|PENN VIRGINIA CORP|15.14
20140304|707887105|PWE|122|PENN WEST PETE LTD NEW COM SHS|8.11
20140304|70806A106|PFLT|992|PENNANTPARK FLOATING RATE CAP |14.24
20140304|708062104|PNNT|1296|PENNANT INVESTMENT CORP COM|11.41
20140304|708160106|JCP|1246907|PENNEY J.C. CO INC (HOLDING CO|7.96
20140304|709102107|PEI|858|PENN REAL ESTATE INVST TST SBI|18.39
20140304|709102404|PEIPRA|238|PENNSYLVANIA REAL ESTATE INVES|25.55
20140304|709102503|PEIPRB|950|PENNSYLVANIA REAL ESTATE INVT |24.57
20140304|70931T103|PMT|150|PENNYMAC MTG INVT TR COM|24.15
20140304|70932B101|PFSI|88|PENNYMAC FINL SVCS INC|17.46
20140304|70959W103|PAG|625|PENSKE AUTOMOTIVE GROUP, INC. |43.40
20140304|713278109|PBY|1090|PEP BOYS MANNY MOE& JACK|12.54
20140304|713291102|POM|220|PEPCO HOLDINGS, INC.|20.20
20140304|713448108|PEP|1872|PEPSICO INC;CAP USD0.016666|79.52
20140304|71366R703|PSMI|8600|PEREGRINE SEMICONDUCTOR CORP C|6.83
20140304|713661304|PPHM|40005|PEREGRINE PHARMACEUTICALS INC |1.78
20140304|71372U104|PWRD|1423|PERFECT WORLD CO LTD SPONSORED|22.68
20140304|71375U101|PRFT|129|PERFICIENT INC|20.08
20140304|713831105|PSEM|87|PERICOM SEMICONDUCTOR CP|8.17
20140304|714046109|PKI|149|PERKINELMER INC|44.78
20140304|714264207|PDRDY|94|PERNOD RICARD SA SPON ADR|23.06
20140304|714270105|PMGYF|100|PERPETUAL ENERGY INC (CDA)|1.19
20140304|715302105|PGLC|48500|PERSHING GOLD CORPORATION. COM|0.40
20140304|715318101|PSMMY|992|Persimmon Plc Unsponsored ADR |47.85
20140304|715684106|TLK|223|PERUSAHAAN PERSEROAN TELE 1 AD|39.33
20140304|716382106|PETS|542|PETMED EXPRESS INC|13.88
20140304|71646E100|PTR|74|PETROCHINA CO LTD ADS(RP100 H |104.99
20140304|71647K105|PTRC|1023415|PETRO RIVER OIL CORP. COMMON S|0.10
20140304|71647M101|PBEGF|150|PETROBANK ENERGY & RES LT NEW |0.35
20140304|716473103|POFCY|700|PETROFAC LTD LONDON UNSPON ADR|11.27
20140304|71654V408|PBR|87|PETRO BRAS SA PETROBAS ADS (EA|10.95
20140304|716599105|PGSVY|180|PETROLEUM GE0-SVCS ASA SPON AD|10.78
20140304|71672A105|PENYF|244020|PETROMANAS ENERGY INC ORDINARY|0.18
20140304|71672U101|PDH|3580|PETROLOGISTICS LP|12.58
20140304|716768106|PETM|1294|PETSMART INC|67.27
20140304|71677C106|PTOG|50000|PETROTECH OIL & GAS, INC. COMM|0.05
20140304|716825500|PEUGY|6917|PEUGEOT S A SPONS ADR-NEW-|17.55
20140304|716830104|PUGOY|887|PEUGEOT SA UNSPONSORED ADR (FR|17.55
20140304|717081103|PFE|24849|PFIZER INC;COM USD0.05|31.98
20140304|717139307|PARS|6039|PHARMOS CORP NEW|0.09
20140304|718172109|PM|1803|PHILIP MORRIS INTL;COM STK NPV|80.45
20140304|718252604|PHI|870|PHILIP LONG DST TEL ADR(RP 1SH|60.12
20140304|718546104|PSX|12|PHILLIPS 66 COMMON STOCK|74.86
20140304|718549207|PSXP|421|PHILLIPS 66 PARTNERS LP COM UN|45.86
20140304|71902E604|PNX|321|PHOENIX COMPANIES INC. NEW|51.63
20140304|71903M209|PXFG|4800|PHOENIX FOOTWEAR GROUP INC COM|0.70
20140304|71910C103|FENG|500|PHOENIX NEW MEDIA LTD SPONSORE|10.88
20140304|719358301|PHMD|16752|PHOTOMEDEX INC COM STK (DE)|14.14
20140304|719405102|PLAB|962|PHOTRONICS INC|8.50
20140304|719570103|PKPYY|400|Pick N Pay Stores Ltd Unsponso|20.81
20140304|720186105|PNY|100|PIEDMONT NATURAL GAS CO INC(NC|33.58
20140304|720190206|PDM|4888|PIEDMONT OFFICE REALTY TRUST, |17.14
20140304|72147K108|PPC|550|PILGRIMS PRIDE CORP NEW COM ST|17.18
20140304|72154R103|PLGTF|11896|PILOT GOLD INC ORD SHS (CDA)|1.36
20140304|72200M108|PCK|3089|PIMCO CALIF MUNI INCOME FD II |9.98
20140304|72200N106|PCQ|67|PIMCO CAL MUNI INC|13.98
20140304|72200T103|PNF|318|PIMCO NY MUNI INC FD|10.87
20140304|72200U100|PCN|3088|PIMCO CORPORATE INCOME STRATEG|17.08
20140304|72200X104|RCS|6928|PIMCO STRATEGIC GLOBAL INCOME |10.66
20140304|72200Y102|PNI|1295|PIMCO NY MUNI INCOME FD II|11.46
20140304|72201B101|PTY|1623|PIMCO CORPORATE & INCOME|18.78
20140304|72201E105|PYN|200|PIMCO NEW YORK MUNICIPAL INCOM|9.20
20140304|72201H108|PFL|120|PIMCO INCOME STRATEGY FD COMMO|11.79
20140304|72201J104|PFN|737|PIMCO INCOME STRATEGY FUND II |10.42
20140304|72201R106|TUZ|7315|PIMCO ETF 1-3 YR US TREASURY I|50.95
20140304|72201R403|TIPZ|2|PIMCO ETF TR BROAD US TIPS IND|56.78
20140304|72201R601|FIVZ|9700|PIMCO ETF TR 3-7 YR US TREASUR|79.57
20140304|72201R700|TENZ|3753|PIMCO ETF TR 7-15 YR US TREAS |82.80
20140304|72201R783|HYS|3206|PIMCO ETF TR 1-5 YR HIGH YIELD|106.83
20140304|72201R791|ILB|749|PIMCO ETF TR GLOBAL ADVANTAGE |48.66
20140304|72201R817|CORP|23117|PIMCO INVESTMENT GRADE CORP BD|101.88
20140304|72201R833|MINT|2517|PIMCO ETF TR ENHANCED SHT MATU|101.39
20140304|72201R866|MUNI|11463|PIMCO ETF TR INTER MUN BD ETF |52.89
20140304|72201R882|ZROZ|1384|PIMCO ETF TR 25+ YR ZERO CPN U|93.04
20140304|72201Y101|PDI|18710|PIMCO DYNAMIC INCOME FD|31.59
20140304|722011103|PGP|31|PIMCO GLOBAL STOCKSPLUS & INCO|23.56
20140304|722014107|PHK|58800|PIMCO HIGH INCOME FUND SBI|12.49
20140304|72202B100|PKO|244|PIMCO INCOME OPPORTUNITY FUND |28.35
20140304|72202D106|PCI|428|PIMCO DYNAMIC CREDIT INC FND C|23.17
20140304|723330106|PNPFF|166|PINETREE CAPITAL LTD|0.48
20140304|72341E304|PNGAY|359|PING AN INSURANCE (GROUP) CO O|15.95
20140304|723456109|PNK|102|PINNACLE ENTERTAINMENT, INC|24.02
20140304|72346Q104|PNFP|275|PINNACLE FINANCIAL PTNRS INC|35.54
20140304|72348P104|PF|308|PINNACLE FOODS INC DEL COM STK|28.36
20140304|723484101|PNW|1|PINNACLE WEST CAP CORP|55.07
20140304|723653101|HNW|184|PIONEER DIVERSIFIED HIGH INCOM|20.40
20140304|72369J102|PHD|3301|PIONEER FLOATING RATE TRUST|12.88
20140304|723762100|MAV|100|PIONEER MUNICIPAL HIGH INCOME |14.16
20140304|723763108|MHI|534|PIONEER MUNICIPAL HIGH INCOME |14.45
20140304|724479100|PBI|1890|PITNEY-BOWES INC|25.67
20140304|724479407|PBIPRA|831|PITNEY BOWES INC 5.25% NOTES D|25.63
20140304|724479506|PBIPRB|822|PITNEY BOWES INC 6.70% NTS DUE|25.29
20140304|72449Q100|PTOO|452|PITOOEY!, INC. COMMON STOCK|0.51
20140304|72581M305|PXLW|7|PIXELWORKS INC COM NEW|5.01
20140304|72651A108|PAGP|235|PLAINS GP HLDGS LPSHS CL A REP|27.80
20140304|726900103|PLNR|1116|PLANAR SYSTEMS INC|2.27
20140304|72703D100|PLPL|1545|PLANDAI BIOTECHNOLOGY, INC. CO|1.37
20140304|72705J105|PRRY|5509|PLANET RESOURCE RECOVERY INC C|0.05
20140304|727493108|PLT|97|PLANTRONICS INC|44.40
20140304|72765Q205|PLG|723|PLATINUM GROUP METALS LTD-NEW |1.15
20140304|72766Q105|PAH|137005|PLATFORM SPECIALTY PRODUCTS CO|21.11
20140304|72766Q113|PLAFW|559967|PLATFORM SPECIALTY PRODS CORP |2.65
20140304|72811P102|PNTV|15250|PLAYERS NETWORK INC|0.03
20140304|72919P202|PLUG|114976|PLUG POWER INC COM STK (DE)|5.82
20140304|729251108|PCL|1794|PLUM CREEK TIMBER CO (REIT)|43.01
20140304|72940R102|PSTI|1069|PLURISTEM THERAPEUTICS, INC. C|4.03
20140304|72941W100|PGEM|71|PLY GEM HOLDINGS INC COM|12.82
20140304|730206109|PBSK|237|POAGE BANKSHARES INC COM|13.77
20140304|730843208|PCOM|1001|POINTS INTERNATIONAL LTD. COMM|29.55
20140304|730864204|PTEK|417|POKERTEK INC COM STK|1.18
20140304|731068102|PII|302|POLARIS INDUSTRIES INC.|133.31
20140304|731676102|SHPR|4950|POLY SHIELD TECHNOLOGIES INC C|0.91
20140304|73172K104|PLCM|3277|POLYCOM INC|13.13
20140304|73179P106|POL|57|POLYONE CORPORATION|37.37
20140304|731916102|PLM|1643|POLYMET MINING CORP (F)|1.15
20140304|73278L105|POOL|93|POOL CORPORATION COM STK|58.22
20140304|732872106|PLKI|6161|POPEYES LA KITCHEN INC COM STK|40.28
20140304|73317W203|BPOPN|69|POPULAR CAP TR I CUM MTHY ICM |20.30
20140304|733174700|BPOP|1420|POPULAR INC COM NEW (PR)|28.15
20140304|73640Q105|PRAA|16|PORTFOLIO RECOVERY ASSOCS INC |53.59
20140304|736878109|PGSY|153154|PORTLOGIC SYSTEMS, INC. COMMON|.
20140304|737010108|PTLA|28331|PORTOLA PHARMACEUTICALS INC CO|23.25
20140304|737273102|PT|3354|PORTUGAL TELECOM SGPS, S.A.|4.30
20140304|73740J308|PSID|23157|POSITIVEID CORPORATION COM STK|0.09
20140304|737446104|POST|183|POST HLDGS INC COM STK (MO)|56.95
20140304|737464107|PPS|832|POST PROPERTIES INC|48.91
20140304|73753A103|PNLYY|1900|POSTNL N.V. SPON ADR (NLD)|4.62
20140304|73754Y100|PBPB|694|POTBELLY CORP COM STK|20.84
20140304|73755L107|POT|20|POTASH CORP SASKATCHEWAN|33.50
20140304|737630103|PCH|653|POTLATCH CORPORATION (NEW)|39.34
20140304|739128106|POWL|140|POWELL INDUSTRIES INC|67.62
20140304|739197200|HGKGY|859|POWER ASSETS HOLDINGS LTD AMER|8.34
20140304|73927C100|POFNF|65|POWER FINANCIAL CORP (F)|31.41
20140304|739276103|POWI|302|POWER INTAGRATIONS INC|58.43
20140304|739306108|PWRV|50000|Power of the Dream Ventures, I|0.07
20140304|73933G202|PSIX|79|POWER SOLUTIONS INTERNATIONAL,|72.90
20140304|73935A104|QQQ|65970|POWERSHARES QQQ TR UNIT SER-1 |89.68
20140304|73935L100|PIN|1000|POWERSHARES INDIA EXCHANGE TRA|16.76
20140304|73935X104|PWC|1491|POWER SHARES ETF DYNAMIC MARKE|69.09
20140304|73935X146|PNQI|168|POWERSHARES NASDAQ INTERNET PO|72.06
20140304|73935X153|PDP|231408|PWRSHS EXCH TRADED FD TR DWA M|37.86
20140304|73935X195|PSP|73569|POWERSHARES GLOBAL LISTED PRIV|12.16
20140304|73935X203|DWAQ|20188|POWERSHARES DWA NASDAQ MOMENTU|72.20
20140304|73935X278|PZD|76|DYNAMIC CLEANTECH PORT PWRSHS |32.40
20140304|73935X286|PKW|10057|DYNAMIC BUYBACK ACHIEVERS PORT|43.20
20140304|73935X302|PEY|1868|POWERSHARE HIGH YIELD EQTY DIV|11.77
20140304|73935X344|PTF|8020|POWERSHARES DWA TECHNOLOGY MOM|36.27
20140304|73935X351|PTH|24094|POWERSHARES DWA HEALTHCARE|50.64
20140304|73935X369|PRN|50728|POWERSHARES DWA INDUSTRIALS|47.79
20140304|73935X385|PXI|26991|POWERSHARES DWA ENERGY MOMENTU|55.00
20140304|73935X393|PSL|18860|POWERSHARES DWA CONSUMER STAPL|44.19
20140304|73935X401|PGJ|411|POWERSHARES GOLDEN DRAGON|31.98
20140304|73935X419|PEZ|166|POWERSHARES DWA CONSUMER CYCLI|42.08
20140304|73935X500|PBW|78708|POWERSHARES WILDER HILL CLEAN |7.29
20140304|73935X567|PRFZ|10460|POWERSHARES FTSE RAFI US 1500 |98.16
20140304|73935X575|PHO|934|POWERSHARES WATER RESOURCES PO|26.50
20140304|73935X583|PRF|10992|POWERSHARES EXCHANGE TRADED FD|82.65
20140304|73935X609|PWB|8836|POWERSHARES DYNAMIC LRG CAP GR|26.50
20140304|73935X617|PMR|3867|POWERSHARES DYNAMIC RETAIL POR|33.23
20140304|73935X658|PXE|1097|POWERSHARES DYNAMIC ENERGY EXP|33.38
20140304|73935X666|PKB|43980|POWERSHARES DYNAMIC BUILDING &|22.89
20140304|73935X682|SPHQ|13727|PWSHS S&P 500 HIGH QTY PORTF S|20.39
20140304|73935X690|PPA|12201|POWERSHARES AEROSPACE & DEFENS|32.54
20140304|73935X757|PEJ|30264|POWERSHARES DYNAMIC LEISURE & |34.84
20140304|73935X773|PSJ|415|POWERSHARES DYNAMIC SOFTWARE P|37.10
20140304|73935X799|PJP|6708|POWERSHARES DYNAMIC PHARMACEUT|59.28
20140304|73935X823|PBS|37878|POWERSHARES DYNAMIC MEDIA PORT|26.06
20140304|73935X849|PBJ|6169|POWERSHARES DYNAMIC FOOD & BEV|26.54
20140304|73935X856|PBE|1186|POWERSHARES DYNAMIC BIOTECHNOL|45.15
20140304|73935X864|PXSV|2973|POWERSHARES FUNDAMENTAL PURE S|24.75
20140304|73936B101|DBE|2136|POWERSHARES DB MULTI-SECTOR CO|29.95
20140304|73936B200|DBP|6474|POWERSHARES DB MULTI-SECTOR CO|43.99
20140304|73936B408|DBA|2025|POWERSHARES DB MULTI-SECTOR CO|28.06
20140304|73936G308|PBP|200|PWRSHS GLB EXCH TRD FD S&P 500|21.10
20140304|73936N105|POWR|195|POWERSECURE INTL INC COM STK (|22.27
20140304|73936Q108|PIZ|537273|POWERSHARES DWA DEV MKTS MOMEN|26.88
20140304|73936Q207|PIE|1295|POWERSHARES DWA EMERGING MKTS |17.42
20140304|73936Q710|PGHY|741|POWERSHARES GLOBAL SHORT TERM |24.88
20140304|73936Q736|PFEM|815|POWERSHARES FUNDAMENTAL EMERGI|20.71
20140304|73936Q744|DWAS|39658|POWERSHARES ETF TRII DWA SMALL|40.13
20140304|73936Q769|BKLN|263720|POWERSHARES SENIOR LOAN PORTFO|24.87
20140304|73936Q793|KBWD|74704|POWERSHARES KBW HIGH DIVIDEND |25.68
20140304|73936Q819|KBWY|930|POWERSHARES KBW PREMIUM YIELD |31.40
20140304|73936Q835|PICB|6917|POWERSHARES INTERNATIONAL CORP|29.80
20140304|73936Q843|PCEF|31649|POWERSHARES CEF INCOME COMPOSI|24.72
20140304|73936T441|PWZ|1730|POWERSHRS INSURED CA MUNI BOND|24.07
20140304|73936T458|PZT|1|POWERSHARES INSURED NY MUNI BO|22.79
20140304|73936T474|PZA|135052|POWERSHARES INS NATL MUNICIPAL|23.96
20140304|73936T565|PGX|175032|POWERSHARES AGGREGATE PFD PORT|14.06
20140304|73936T573|PCY|412004|POWERSHARES EMERGING MKTS SOVE|27.45
20140304|73936T615|PBD|16360|POWERSHARES GLOBAL EXCH TRD FD|13.66
20140304|73936T623|PIO|5600|POWERSHARES GLOBAL WATER RES P|23.85
20140304|73936T763|PXH|50|POWERSHARES FTSE RAFI EMERGING|18.52
20140304|73936T805|IDHQ|160|POWERSHARES S&P INTL DEVELOPED|19.59
20140304|73936T854|PAF|59|POWERSHARES FTSE RAFI ASIA PAC|54.76
20140304|73937B407|BAB|30429|PWRSHS EXCHANGE TRADED FD TR I|28.70
20140304|73937B506|PSCD|21|POWERSHARES S&P SMALLCAP CONSU|48.05
20140304|73937B605|PSCC|316|POWERSHARES S&P SMALLCAP CONSU|48.11
20140304|73937B621|IPKW|38053|POWERSHARES INTERNATIONAL BUYB|25.75
20140304|73937B662|EELV|2474|POWERSHARES S&P EMERGING MARKE|25.62
20140304|73937B696|IDHB|79|POWERSHARES S&P INTL DEVELOPED|29.50
20140304|73937B738|KBWC|35|POWERSHARES KBW CAP MKT PORT|47.42
20140304|73937B761|PFIG|1231|POWERSHARES FUNDAMENTAL INVT G|25.41
20140304|73937B779|SPLV|1285|POWERSHARES S&P 500 LOW VOLATI|33.16
20140304|73937B852|PSCM|49329|POWERSHARES S&P SMALLCAP MATER|43.92
20140304|73937B860|PSCT|1604|POWERSHARES S&P SMALLCAP INFOR|45.57
20140304|73937B878|PSCI|2791|POWERSHARES S&P SMALLCAP INDUS|44.75
20140304|73937B886|PSCH|1126|POWERSHARES S&P SMALLCAP HEALT|54.98
20140304|739371102|PXLG|124|POWERSHARES FUNDAMENTAL PURE L|28.64
20140304|739371201|PXLV|2585|POWERSHARES FUNDAMENTAL PURE L|28.12
20140304|73941U102|POZN|1423|POZEN INC|8.01
20140304|73941X593|PYS|2236|PPLUS TRUST SERIES RRD-1 TR CT|21.76
20140304|73941X643|PYC|1009|MERRIL LYNCH DEPOSITOR INC DER|23.34
20140304|73941X759|PYK|1023|PPLUS TR SER GSC-1 TR CTF CL A|24.35
20140304|73942H100|PRDSY|2331|PRADA SPA UNSPON ADR (ITALY)|15.13
20140304|739727105|PRAN|178551|PRANA BIOTECHNOLOGY LTD|10.82
20140304|74005P104|PX|350|PRAXAIR INC|130.29
20140304|74016W106|NKY|224931|PRECIDIAN INVESTMENTS MAXIS NI|16.95
20140304|740189105|PCP|1|PRECISION CASTPARTS CORP|256.04
20140304|74039L103|APTS|304|PREFERRED APT CMNTYS INC|8.12
20140304|740444104|PLPC|10|PREFORMED LINE PRODS CO|61.54
20140304|74048L102|BRND|64750|PREMIER BRANDS INC COMMON|.
20140304|74051M104|PRHL|17500|PREMIER HOLDING CORP COMMON ST|0.15
20140304|74051N102|PINC|94|PREMIER INC CLASS A|33.72
20140304|740536107|PMOIY|681|PREMIER OIL PLC SPONS ADR|5.18
20140304|740585104|PGI|132|PREMIERE GLOBAL SERVICES, INC.|11.58
20140304|74112E109|PBIO|2000|PRESSURE BIOSCIENCES INC|0.46
20140304|74139C102|PVG|13330|PRETIUM RES INC|6.16
20140304|74144T108|TROW|1233|T-ROWE PRICE GROUP INC|79.83
20140304|741503403|PCLN|13|PRICELINE.COM INC NEW|1338.24
20140304|741511109|PSMT|550|PRICESMART INC|99.64
20140304|74158E104|PNRG|300|PRIMEENERGY CORP|50.77
20140304|74164Q208|PMCM|25000|PRIMCO MANAGEMENT, INC. COMMON|.
20140304|74164W106|PPP|4405|PRIMERO MINING CORP ORD SHS (C|6.38
20140304|74251V102|PFG|628|PRINCIPAL FINANCIAL GROUP|44.80
20140304|74251V300|PFGPRB|2881|PRINCIPAL FINANCIAL GRP INC 6.|24.94
20140304|74265M205|PDEX|3237|PRO-DEX INC COM STK NEW (CO)|2.25
20140304|742718109|PG|1|PROCTER & GAMBLE;COM NPV|77.48
20140304|74272L208|PVTBP|1606|PRIVATEBANCORP INC CAPITAL TRU|26.81
20140304|742962103|PVTB|1037|PRIVATE BANCORP INC.|28.59
20140304|743187106|PGNX|480|PROGENICS PHARMACEUTICALS INC |4.70
20140304|74331N104|PROW|40438|PROGRESS WATCH CORPORATION|0.03
20140304|743315103|PGR|2250|PROGRESSIVE CORP|24.12
20140304|74340W103|PLD|3846|PROLOGIS, INC COM|40.93
20140304|743424103|PFPT|3999|PROOFPOINT INC COM STK (DE)|41.41
20140304|74343W100|PUODY|1|PROMOTORA Y OPERADORA DE INFR |255.78
20140304|74345U102|PROP|12261|PROPELL TECHNOLOGIES GROUP INC|0.25
20140304|743465106|STKR|1628|PROPHOTONIX LIMITED. COMMON ST|0.02
20140304|74347B201|TBT|5300|PROSHARES ULTRASHORT 20+YEAR T|67.97
20140304|74347B409|BIS|100|ULTRASHORT NASDAQ BIOTECHNOLOG|14.81
20140304|74347B607|IGHG|69255|PROSHARES INVESTMENT GRADE-INT|81.48
20140304|74347R107|SSO|7314|PROSHARES ULTRA S&P 500|102.33
20140304|74347R115|SZK|1053|PROSHARES ULTRASHORT CONSUMER |36.02
20140304|74347R123|IGS|1800|PROSHARES TR SHORT INVT GRADE |30.63
20140304|74347R180|UST|264941|PROSHARES ULTRA 7-10 YR TREASU|53.42
20140304|74347R206|QLD|75894|PROSHARES ULTRA QQQ|103.80
20140304|74347R214|BIB|114244|PROSHARES TRUST - PROSHARES UL|100.59
20140304|74347R248|CSM|68|PROSHARES LARGE CAP CORE PLUS |88.25
20140304|74347R305|DDM|988|PROSHARES ULTRA DOW30|110.02
20140304|74347R313|PST|1473|PROSHARES ULTRASHORT LEHMAN 7-|27.94
20140304|74347R404|MVV|3320|PROSHARES ULTRA MIDCAP400|65.35
20140304|74347R487|UKK|304|PROSHARES ULTRA RUSSELL 2000 G|102.41
20140304|74347R503|SH|37798|PROSHARES SHORT S&P500|25.09
20140304|74347R602|PSQ|18287|PROSHARES SHORT QQQ|17.73
20140304|74347R750|UCC|100|PROSHARES ULTRA CONSUMER SERVI|77.30
20140304|74347R768|UGE|125|PROSHARES ULTRA CONSUMER GOODS|75.46
20140304|74347R776|UYM|798|PROSHARES ULTRA BASIC MATERIAL|49.58
20140304|74347R826|RWM|1544|PROSHARES SHORT RUSSELL2000|16.56
20140304|74347R842|UWM|1019|PROSHARES ULTRA RUSSELL 2000|86.89
20140304|74347W106|UCD|613|PROSHARES ULTRA DJ-UBS COMMODI|23.44
20140304|74347W114|ZSL|59083|PROSHARES ULTRASHORT SILVER|72.71
20140304|74347W122|BOIL|80117|PROSHARES ULTRA DJ-UBS|47.20
20140304|74347W346|UVXY|39936|PROSHARES ULTRA VIX SHORT-TERM|73.52
20140304|74347W353|AGQ|1975|PROSHARES ULTRA SILVER|75.57
20140304|74347W395|GLL|11|PROSHARES ULTRASHORT GOLD NEW |81.12
20140304|74347W601|UGL|81|PROSHARES ULTRA GOLD|51.64
20140304|74347W627|SVXY|16|PROSHARES SHORT VIX SHORT-TERM|57.73
20140304|74347W650|UCO|142862|PROSHARES ULTRA DJ-UBS CRUDE O|36.32
20140304|74347W668|SCO|159|PROSHARES ULTRASHORT DJ-UBS CR|27.39
20140304|74347W684|VIXM|41453|PROSHARES TR II VIX MID-TERM F|19.51
20140304|74347W866|YCL|88|PROSHARES TR 11 PROSHARES ULTR|20.06
20140304|74347W882|EUO|44913|PROSHARES TR 11 PROSHARES ULTR|17.06
20140304|74347X112|SDOW|194|PROSHARES TRUST|30.83
20140304|74347X120|UBR|1792|PROSHARES TR PROSHARES ULTRA M|35.01
20140304|74347X146|SKF|5672|PROSHARES ULTRASHORT FINANCIAL|17.51
20140304|74347X153|REW|5232|PROSHARES ULTRASHORT TECHNOLOG|20.37
20140304|74347X179|SMK|197|PROSHARES ULTRASHORT MSCI MEXI|27.13
20140304|74347X245|SSG|6162|PROSHARES ULTRASHORT SEMICONDU|18.92
20140304|74347X336|TPS|37|PROSHARES TR ULTRASHORT TIPS|28.31
20140304|74347X518|UMX|942|PROSHARES ULTRA MSCI MEXICO CA|34.00
20140304|74347X575|EEV|9|PROSHARES ULTRASHORT MSCI EMER|22.74
20140304|74347X633|UYG|4291|PROSHARES ULTRA FINANCIALS|114.81
20140304|74347X641|REK|100|PROSHARES SHORT REAL ESTATE|24.43
20140304|74347X799|URTY|3988|PROSHARES TRUST PROSHRS ULTRAP|90.73
20140304|74347X823|UDOW|507|PROSHARES TRUST PROSHRS ULTRAP|105.01
20140304|74347X864|UPRO|5426|PROSHARES TRUST PROSHARES ULTR|95.70
20140304|74347X880|XPP|935|PROSHARES TR ULTRA FTSE CHINA |47.54
20140304|743476202|PBSFY|125|ProsiebenSat.1 Media AG Muench|91.79
20140304|74348A319|TWM|41430|PROSHARES ULTRASHORT RUSSELL 2|46.10
20140304|74348A327|SDD|1297|PROSHARES ULTRASHORT SMALLCAP6|47.20
20140304|74348A335|SRTY|15022|PROSHARES TRUST PROSHRS ULTRAP|40.04
20140304|74348A350|FXP|11327|PROSHARES TR ULTRASHORT FTSE C|71.02
20140304|74348A368|SIJ|661|PROSHARES ULTRASHORT INDUSTRIA|53.33
20140304|74348A376|SBB|288|PROSHARES SHORT SMALLCAP600|57.40
20140304|74348A392|SMDD|105|PROSHARES TRUST PROSHRS ULTRAP|50.46
20140304|74348A426|QID|164151|PROSHARES ULTRASHORT QQQ|56.56
20140304|74348A434|EPV|92|PROSHARES ULTRASHORT FTSE EURO|59.40
20140304|74348A442|SPXU|3034|PROSHARES TR PROSHARES ULTRAPR|59.13
20140304|74348A459|EWV|664|PROSHARES ULTRASHORT MSCI JAPA|71.17
20140304|74348A467|NOBL|123210|PROSHARES S&P 500 ARISTOCRATS |43.75
20140304|74348A475|EFU|89|PROSHARES ULTRASHORT MSCI EAFE|42.42
20140304|74348A525|DUG|153|PROSHARES ULTRASHORT OIL & GAS|50.25
20140304|74348A533|PEX|105|PROSHARES LISTED PRIVATE EQUIT|43.70
20140304|74348A541|HYHG|45875|PROSHARES HIGH YIELD-INTEREST |80.00
20140304|74348A590|DXD|333|PROSHARES ULTRASHORT DOW30 NEW|28.31
20140304|74348A616|SCC|892|PROSHARES ULTRASHORT CONSUMER |17.87
20140304|74348A624|SFK|750|PROSHARES ULTRASHORT RUSSELL10|27.24
20140304|74348A673|BZQ|11669|PROSHARES ULTRASHORT MSCI BRAZ|96.16
20140304|74348A863|SDP|883|PROSHARES TR ULTRASHORT UTILS |18.55
20140304|74348A871|SRS|47659|PROSHARES TR ULTRASHORT REAL E|18.16
20140304|74348A889|GGOV|400|PROSHARES TR GERMAN SOVEREIGN/|42.98
20140304|74348T102|PSEC|10678|PROSPECT CAPITAL CORP COM STK |11.01
20140304|74348X202|PGRX|4651|PROSPECT GLOBAL RES INC COM (N|1.66
20140304|743606105|PB|548|PROSPERITY BANCSHARES INC|62.58
20140304|743642209|PRTX|672|PROTALEX, INC.|8.50
20140304|74365A101|PLX|130456|Protalix BioTherapeutics, Inc.|4.88
20140304|743674103|PL|43|PROTECTIVE LIFE CORP|51.27
20140304|743674509|PLP|253|PROTECTIVE LIFE CORP 8% SR NTS|21.16
20140304|743674707|PLPRE|360|PROTECTIVE LIFE CORP 6% SUB DE|23.11
20140304|74371E204|TXTMD|2031396|PROTEXT MOBILITY INC NEW COM S|0.11
20140304|743713109|PRLB|438|PROTO LABS INC COM STK (MN)|77.36
20140304|74373P108|PVCT|81667|PROVECTUS BIOPHARMACEUTICALS, |1.87
20140304|74386T105|PFS|470|PROVIDENT FINANCIAL SERVICES I|18.37
20140304|74387B103|FPLPY|147|PROVIDENT FINANCIAL PLC SPONSO|30.76
20140304|74431A101|PBIP|135|PRUDENTIAL BANCORP, INC. NEW|10.68
20140304|744320102|PRU|1|PRUDENTIAL FINANCIAL INC.|82.99
20140304|744320607|PJH|895|PRUDENTIAL FINL INC 5.75% JR S|23.18
20140304|744320706|PRH|1980|PRUDENTIAL FINL INC 5.70% JR S|22.99
20140304|74433A109|GHY|753|PRUDENTIAL GLOBAL SHORT|17.95
20140304|74435K204|PUK|1000|PRUDENTIAL PLC ADS (REP 2 ORD)|44.76
20140304|74440J101|PSDV|22|PSIVIDA CORP COM|4.28
20140304|74440L106|PRYMY|853|Prysmian S.P.A., Milano Unspon|12.43
20140304|74441Y107|PKREY|21|PRUKSA REAL ESTATE PLC UNSPONS|12.41
20140304|74442F107|ISD|8350|PRUDENTIAL SHORT DURATION HIGH|18.35
20140304|74443H102|LLXLY|428|PRUMO LOGISTICA SA SPONSORED A|0.39
20140304|74443P104|PTGI|27|PTGI HOLDINGS INC. COMMON STOC|3.66
20140304|74443P146|PMUOW|100|PTGI HLDGS INC WT EXP CL A-2 E|0.86
20140304|744573106|PEG|1863|PUB SVC ENTERPRISE GROUP INC|36.14
20140304|74460D125|PSAPRR|208|PUBLIC STORAGE DEPOSITORY SH R|25.10
20140304|74460D141|PSAPRQ|499|PUBLIC STORAGE DEPOSITARY SHS |25.53
20140304|74460D182|PSAPRO|2301|PUBLIC STORAGE DEP SHS (USA)|26.16
20140304|74460W206|PSAPRS|94|PUBLIC STORAGE DEP SH REPSTG P|23.37
20140304|74535X106|PUGE|24288|PUGET TECHNOLOGIES INC COMMON |0.61
20140304|745867101|PHM|3120|PULTEGROUP,INC COMMON STOCK|20.81
20140304|74621T209|PURE|4333|PURE BIOSCIENCE INC COM STK NE|1.37
20140304|74623Q104|PNCKF|29928|PURE NICKEL INC COM SHS (CANAD|0.02
20140304|746779107|PCF|3950|PUTMAN HIGH INCOME SECURITIES |8.41
20140304|746823103|PMM|438|PUTNAM MANAGED MUN INC TR SBI |6.99
20140304|747277101|QLGC|2337|QLOGIC CORP|11.37
20140304|74728G605|QBIEY|100|QBE INSURANCE GRP LTD SPON ADR|11.35
20140304|747301109|QUAD|306|QUAD/GRAPHICS, INC CLASS A COM|21.89
20140304|74733C102|QRXPY|17244|Qrxpharma Ltd, Sydney Sponsore|3.89
20140304|74733T105|QLIK|97473|QLIK TECHNOLOGIES INC COM STK |29.85
20140304|74733V100|QEP|2164|QEP RESOURCES,INC COM|28.43
20140304|74734A204|CDID|98636|QUAD ENERGY CORP. COMMON STOCK|.
20140304|74734M109|QIHU|265|QIHOO 360 TECHNOLOGY CO LTD AD|109.05
20140304|74734R108|QRE|298|QR ENERGY LP UNIT LTD PARTNERS|18.12
20140304|74735A104|QFOR|22212|QUADRANT 4 SYS CORP COM STK (F|0.75
20140304|74735M108|QIWI|129|QIWI PLC SPONSORED ADR REPSTG |38.82
20140304|74736A103|QTS|113|QTS RLTY TR INC COM CL A (MD) |25.14
20140304|74752V304|QALB|11939|QUALIBOU ENERGY INC COM STK (D|0.05
20140304|74758T303|QLYS|269|QUALYS INC COM STK (DE)|27.57
20140304|747619104|NX|189|QUANEX BUILDING PRODUCTS CORP |19.49
20140304|74762E102|PWR|21476|QUANTA SERVICES INC|35.37
20140304|74765E307|QTWW|15862|QUANTUM FUEL SYS TECHNOLOGIES |8.69
20140304|74773P203|QASP|27500080|QUASAR AEROSPACE INDUSTRIES, I|.
20140304|747906204|QTM|4318|QUANTUM CORP DSSG COM|1.14
20140304|747952109|QTRRF|49367|QUATERRA RESOURCES INC LTD|0.07
20140304|74834L100|DGX|464|QUEST DIAGNOSTICS INC.|52.38
20140304|74835Y101|QCOR|18005|QUESTCOR PHARMA INC|63.02
20140304|74836W104|QRHC|23270|QUEST RESOURCE HOLDING CORPORA|2.15
20140304|74837R104|KWK|118103|QUICKSILVER RESOURCES INC|3.26
20140304|74838C106|ZQK|274|QUICKSILVER,INC.|7.66
20140304|74838J101|QDEL|3676|QUIDEL CORP|28.03
20140304|74874Q100|QNST|1810|QUINNSTREET, INC COM STK (CANA|6.65
20140304|74874R108|QPAC|1007|QUINPARIO ACQUISITION CORP|10.10
20140304|74874R116|QPACW|1100|QUINPARIO ACQUISITION CORP|0.36
20140304|74876Y101|Q|114|QUINTILES TRANSNATIONAL HLDGS |52.87
20140304|74906P104|QUNR|80409|QUNAR CAYMAN ISLANDS LIMITED A|30.32
20140304|74913G204|CTQ|29600|QWEST CORP 7.375% NOTES DUE 20|25.42
20140304|74913G303|CTW|771|QWEST CORP 7.50% NT DUE 2051|25.96
20140304|74913G402|CTX|711|QWEST CORP 7.00% NT DUE 04/01/|25.17
20140304|74913G501|CTU|200|QWEST CORP 7% NOTES DUE 2052|25.01
20140304|74913G600|CTY|1785|QUEST CORPORATION 6.125% NOTES|21.05
20140304|749227203|RASPRA|40|RAIT FINANCIAL TRUST 7.75% SER|23.18
20140304|749227302|RASPRB|797|RAIT FINANCIAL TRUST PREFERRED|24.70
20140304|749227500|RASPRC|356|RAIT FINL TR FORMERLY RAIT INV|25.01
20140304|749227609|RAS|2177|RAIT FINANCIAL TRUST COM|8.23
20140304|74928K208|RBSPRE|758|RBS CAPITAL FUNDING TRUST V|22.18
20140304|74928M204|RBSPRI|20|RBS CAPITAL FUNDING TR VI|22.57
20140304|74955L103|RGCO|200|RGC RESOURCES INC|19.25
20140304|749607107|RLI|177|RLI CORP|42.71
20140304|74965L101|RLJ|2796|RLJ LODGING TR COM|25.97
20140304|74971A206|RSNAY|2112|RSA INSURANCE GROUP PLC SPONSO|7.82
20140304|74972G103|RPXC|180|RPX CORP COM STK (DE)|16.20
20140304|74973W107|RTI|838|RTI INTL METALS INC(HLDG CO)|26.84
20140304|74973Y103|RGLXY|242|RTL Group Sa Luxembourg Unspon|12.79
20140304|74975E303|RWEOY|60|R W E AG SPONS ADR|39.55
20140304|74975J104|RVUE|60000|RVUE HLDGS INC COM STK (NV)|0.08
20140304|74975N105|RTIX|735|BIOLOGICS, INC COM|3.85
20140304|74978Q105|RSPP|9|RSP PERMIAN INC COM|27.90
20140304|74979C303|RXII|10173|RXI PHARMACEUTICALS CORP COM S|5.31
20140304|750086100|RAX|948|RACKSPACE HOSTING, INC. COM|36.70
20140304|750236101|RDN|1854|RADIAN GROUP INC|15.42
20140304|75025X100|RLGT|100|RADIANT LOGISTICS, INC. COMMON|2.99
20140304|75025X209|RLGTPRA|28|RADIANT LOGISTICS INC PERP PFD|25.33
20140304|75040P405|ROIAK|533|RADIO ONE INC CL D NON VTG|4.99
20140304|750438103|RSH|1040893|RADIOSHACK CORP|2.72
20140304|750468100|RDUFF|21000|RADIUS GOLD INC|0.14
20140304|750732109|RAIFY|2|RAIFFEISEN BK INTL AG UNSPON A|7.86
20140304|750917106|RMBS|1062|RAMBUS INC (DE)|9.18
20140304|751198102|RALY|168|RALLY SOFTWARE DEV CORP|19.62
20140304|751212101|RL|65|RALPH LAUREN CORPORATION|160.27
20140304|751452202|RPT|398|RAMCO-GERSHENSON PROP TR MD|16.56
20140304|752185108|RAND|249|RAND CAPITAL CORP|3.34
20140304|752344309|GOLD|62292|RANDGOLD RESOURCES;ADS EACH RE|82.42
20140304|75281A109|RRC|442|RANGE RESOURCES CORP|84.91
20140304|75381M102|REE|1230|RARE ELEMENT RES LTD|1.81
20140304|75382F106|RPTP|1511|RAPTOR PHARMACEUTICAL CORP COM|16.04
20140304|75382Q102|RRHI|17104|RAPTOR RESOURCES HOLDINGS, INC|0.02
20140304|754730109|RJF|196|RAYMOND JAMES FINANCIAL INC|52.06
20140304|754730208|RJD|18|RAMOND JAMES FINANCIAL INC 6.9|25.93
20140304|754907103|RYN|1492|RAYONIER INC (REIT)|46.48
20140304|755111507|RTN|473|RAYTHEON CO. (NEW)|98.20
20140304|75524B104|ROLL|207|RBC BEARINGS INC|63.48
20140304|75524W108|RMAX|113|RE/MAX HLDGS INC CLASS A COM S|30.51
20140304|75601N104|RGSE|27871|REAL GOODS SOLAR, INC. CL A CO|3.72
20140304|75604L105|RLD|185|REALD INC COM STK|11.05
20140304|75605Y106|RLGY|941|REALOGY HLDGS CORP COM STK (DE|47.35
20140304|75606N109|RP|47206|REALPAGE, INC COM|18.06
20140304|756109104|O|9993|REALTY INCOME CORP|44.05
20140304|756109708|OPRE|531|REALTY INCOME CORPORATION MONT|25.00
20140304|756158101|UTG|936|REEVES UTILITY INCOME FUND|27.59
20140304|756255204|RBGLY|1929|RECKITT BENCKISER PLC SPONSORE|16.30
20140304|756575106|RDFEY|2505|RED FORK ENERGY LTD SPONSORED |1.49
20140304|756764106|RLH|7|RED LION HOTELS CORPORATION CO|5.97
20140304|75686Y108|RDEXF|42854|Red Pine Exploration, Inc. Ord|0.09
20140304|75689M101|RRGB|67|RED ROBIN GOURMET BURGERS INC |76.73
20140304|757468103|RDHL|1370|REDHILL BIOPHARMA LTD|13.61
20140304|758075402|RWT|1439|REDWOOD TST INC|20.70
20140304|758204200|ENL|300|REED ELSEVIER NV ADS NEW (EA R|42.91
20140304|758205207|RUK|303|REED ELSEVIER PLC CORP SPONS A|60.25
20140304|758338107|REED|87|REEDS, INC. COM STK|7.69
20140304|75845Y106|RLTR|7767|REELTIME RENTALS INC|.
20140304|75874Q107|RGDO|782|REGADO BIOSCIENCES INC COM STK|7.48
20140304|758750103|RBC|478|REGAL BELOIT CORPORATION|73.42
20140304|758766109|RGC|50827|REGAL ENTERTAINMENT GRP CLASS |18.69
20140304|758847404|RAFI|484|REGENCY AFFILIATES INC. COMMON|10.60
20140304|758849103|REG|1015|REGENCY CENTERS CORP|50.60
20140304|75885Y107|RGP|5831|REGENCY ENERGY PARTNERS LP COM|26.74
20140304|75886F107|REGN|43|REGENERON PHARMACEUTICALS INC |339.51
20140304|75886X108|RGRX|3249|REGENERX BIOPHARMACEUTICALS|0.20
20140304|758932107|RGS|215|REGIS CORP-MN-|14.08
20140304|7591EP100|RF|8375|REGIONS FINANCIAL CORP (NEW)|10.53
20140304|75915K101|RGLS|14922|REGULUS THERAPEUTICS INC COM S|11.58
20140304|759351703|RZA|995|REINSURANCE GRP OF AMER INC 6.|25.90
20140304|759404205|RTMAF|1600|REITMANS LTD CLASS A|5.14
20140304|759509102|RS|18|RELIANCE STEEL & ALUMINUM CO|68.53
20140304|759531106|RLYP|18|RELYPSA INC COM|39.09
20140304|75954W107|MARK|59|REMARK MEDIA, INC COM|5.77
20140304|75955G101|RGXX|200|REMEGENIX INC COMMON STOCK|2.99
20140304|759655103|REMYY|100|REMY COINTREAU S A UNSPONSORED|8.17
20140304|75970E107|RNST|2|RENASANT CORPORATAION|28.64
20140304|75972A301|REGI|442|RENEWABLE ENERGY GROUP INC|11.24
20140304|759892102|RENN|112995|RENREN INC SPONSORED ADR RESPT|3.56
20140304|759916109|RGEN|240|REPLIGEN CORP|15.02
20140304|759937204|IPO|300|RENAISSANCE CAP GREENWICH FDS |23.32
20140304|76009N100|RCII|432|RENT-A-CENTER INC|24.96
20140304|760113100|RNF|2757|RENTECH NITROGEN PARTNERS, L.P|18.63
20140304|760174102|RENT|66|RENTRAK CORP|63.86
20140304|76026T205|REPYY|699|REPSOL SA SPONSORED ADR|24.69
20140304|76027P103|REPCF|2413|REPLICEL LIFE SCIENCES INC|0.84
20140304|76028H209|RPRX|316|REPROS THERAPEUTICS INC COM ST|19.71
20140304|760759100|RSG|1049|REPUBLIC SERVICES INC|34.04
20140304|760826107|RTXBQ|3632|REPUBLIC TEX BRANDS INC COM ST|0.02
20140304|761025105|RSSS|670|RESEARCH SOLUTIONS, INC. COMMO|1.80
20140304|761131101|RVRLF|1450|RESERVOIR MINERALS INC ORD SHS|6.57
20140304|761152107|RMD|566304|RESMED INC|43.49
20140304|76116A108|REN|1656|RESOLUTE ENERGY CORPORATION CO|9.31
20140304|76117W109|RFP|258|RESOLUTE FST PRODS INC|20.12
20140304|76120W302|RSO|5511|RESOURCE CAPITAL CORP|5.84
20140304|76120W401|RSOPRA|260|RESOURCE CAPITAL CORP 8.5%|23.79
20140304|76123U105|RGDX|400|RESPONSE GENETICS, INC COMMON |1.43
20140304|76125Y105|RSRBF|11000|RESSOURCES ROBEX INC (F)|0.18
20140304|761299106|RTRX|1221|RETROPHIN, INC. COMMON STOCK|17.86
20140304|76131N101|ROIC|402|RETAIL OPPORTUNITY INVESTMENTS|14.80
20140304|76131V202|RPAI|4255|RETAIL PPTYS AMER INC CLASS A |13.81
20140304|76132B106|SALE|100|RETAILMENOT INC SER 1 COM STK |42.95
20140304|761330109|RVNC|496|REVANCE THERAPEUTICS INC COM S|27.78
20140304|761396100|RWL|10404|REVENUESHARES LARGE CAP FUND E|36.15
20140304|761396308|RWJ|275|REVENUESHARES SMALL CAP FUND E|53.80
20140304|761396886|RDIV|5088|REVENUESHARES ETF TR|26.06
20140304|761505205|RVM|285|REVETT MINING COMPANY COMMON S|0.85
20140304|761525609|REV|907|REVLON INC CL A COMMON|23.74
20140304|76155D104|REVO|7001|REVOLUTIONARY CONCEPTS INC COM|0.01
20140304|76155G107|RVLT|5362|REVOLUTION LTG TECHNOLOGIES IN|3.15
20140304|761624105|REX|87|REX AMERICAN RESOURCES CORPORA|49.01
20140304|761640101|RNN|77261|REXAHN PHARAMACEUTICALS, INC|1.42
20140304|761655505|REXMY|319|REXAM, PLC AMERICAN DEPOSITARY|40.74
20140304|76169B102|RXN|413|REXNORD CORP NEW COM STK (DE) |29.17
20140304|761713106|RAI|647|REYNOLDS AMERICAN INC (HOLDING|53.29
20140304|76206K107|RNMBY|475|Rheinmetall Ag Unsponsored ADR|14.78
20140304|76218Y103|RNO|2894|RHINO RESOURCE PARTNERS LP COM|12.12
20140304|76219A104|IFHR|1452|RHINO HUMAN RESOURCES, INC. CO|.
20140304|76240P104|RKAGY|10|RHOEN-KLINIKUM AG UNSPONSORED |15.69
20140304|762760106|RICE|1031|RICE ENERGY INC COM|23.91
20140304|763358306|ROIL|131|RICHFIELD OIL & GAS COMPANY CO|0.27
20140304|765658307|RICOY|141|RICOH LTD (NEW) ADR|61.22
20140304|766559603|RIGL|1594|RIGEL PHARMACEUTICALS INC NEW |3.49
20140304|76657Y101|RTMVY|919|RIGHTMOVE PLC UNSPON ADR (UK) |44.94
20140304|766582100|RNET|100|RIGNET INC, COM STK|49.66
20140304|76680R206|RNG|5198|RINGCENTRAL INC CL A (DE)|22.08
20140304|766910103|RIOCF|2947|RIOCAN REAL ESTATE TRUST UT|23.64
20140304|767204100|RIO|96790|RIO TINTO PLC ADS (4 ORD SHS) |55.76
20140304|767744105|RBA|28386|RITCHIE BROS.AUCTIONEERS INC|22.34
20140304|767754104|RAD|3040|RITE AID CORP|6.58
20140304|768573107|RVBD|73|RIVERBED TECHNOLOGY, INC COM|21.76
20140304|76970B101|RIF|372|RMR REAL ESTATE INC FUND COM S|18.29
20140304|76973Q105|RRTS|183|ROADRUNNER TRANSPORTATION SYST|23.69
20140304|770323103|RHI|2428|ROBERT HALF INTERNATIONAL INC |40.56
20140304|771007101|RRETY|1610|ROBINSONS RETAIL HOLDINGS INC |14.60
20140304|771187101|ROCP|6000|ROCAP MARKETING INC. COM|0.11
20140304|771195104|RHHBY|86242|ROCHE HLDG LTD SPONS ADR|36.74
20140304|773111109|FUEL|2502|ROCKET FUEL INC COM|53.93
20140304|773903109|ROK|30|ROCKWELL AUTOMATION INC.|121.59
20140304|77434W202|RDIAF|2500|ROCKWELL DIAMONDS INC ORD SHS |0.26
20140304|774341101|COL|793|ROCKWELL COLLINS, INC.|82.77
20140304|774374102|RMTI|117532|ROCKWELL MEDICAL INC COM STK (|12.50
20140304|774415103|ROC|1714|ROCKWOOD HLDGS INC;COM STK USD|79.65
20140304|774515100|RCKY|100|ROCKY BRANDS INC COM STK|13.70
20140304|775109200|RCI|388|ROGERS COMMUNICATIONS INC CL-B|38.72
20140304|775133101|ROG|91|ROGERS CORPORATION|63.21
20140304|775711104|ROL|177|ROLLINS INC|29.64
20140304|775781206|RYCEY|586|ROLLS ROYCE HLDNGS PLC SPONS A|83.59
20140304|775903206|RTRAF|6410|ROMARCO MINERALS INC NEW|0.67
20140304|777779307|ROSE|24158|ROSETTA RESOURCES INC|45.53
20140304|777780107|RST|200|ROSETTA STONE INC COM STK (DE)|11.17
20140304|778296103|ROST|539|ROSS STORES INC|72.29
20140304|77880Q105|RTOXY|1542|ROTORK PLC UNSPON ADR (UK)|22.08
20140304|779268101|RNDY|98|ROUNDYS INC COM STK|6.03
20140304|779287101|RSE|2283|ROUSE PPTYS INC COM (DE)|19.06
20140304|780087102|RY|10|ROYAL BANK OF CANADA|64.85
20140304|78009L209|TRNM|559|ROYAL BK SCOTLAND PLC RBS US M|33.42
20140304|78009L308|TRND|1344|ROYAL BK SCOTLAND PLC RBS US L|36.16
20140304|78009L407|TBAR|4145|ROYAL BANK OF SCOTLAND PLC RBS|28.36
20140304|78009P135|DRGS|1349|RBS GLOBAL BIG PHARMA EXCHANGE|46.67
20140304|78009P143|TNDQ|2127|ROYAL BK SCOTLAND PLC RBS NASD|37.14
20140304|78009P150|TCHI|200|ROYAL BK SCOTLAND PLC CHINA TR|27.82
20140304|78009P168|ALTL|98|ROYAL BK SCOTLAND PLC LARGE CA|33.44
20140304|78009P200|RGRP|3|RBS PLC ROGERS ENHANCED PRECIO|20.13
20140304|780097689|RBS|1335|ROYAL BK SCOTLAND GROUP PLC AD|10.72
20140304|780097739|RBSPRS|242|ROYAL BANK OF SCOTLAND GRP PLC|22.98
20140304|780097747|RBSPRR|479|Royal Bank of Scotland Group P|22.10
20140304|780097754|RBSPRQ|25545|ROYAL BANK OF SCOTLAND GP PLC |23.38
20140304|780097762|RBSPRP|3145|Royal Bank of Scotland Group P|22.21
20140304|780097788|RBSPRL|687|ROYAL BANK SCOTLAND GROUP PLC |21.18
20140304|780097796|RBSPRM|475|ROYAL BK SCOTLAND PLC SPONS AD|22.69
20140304|780097804|RBSPRF|719|ROYAL BK OF SCOTLAND GP ADS F |25.42
20140304|780097879|RBSPRH|1180|ROYAL BK SCOTLAND PLC ADS - H |25.05
20140304|780249108|RDSMY|5494|ROYAL DSM NV SPONSORED ADR (NE|16.04
20140304|780259107|RDSB|6148|ROYAL DUTCH SHELL PLC ADS ( EA|76.82
20140304|780287108|RGLD|31027|ROYAL GOLD INC|68.87
20140304|780641205|KKPNY|327|ROYAL KPN NV ADS (EA REPTG 1 O|3.51
20140304|780910105|RVT|957|ROYCE VALUE TRUST INC.|15.81
20140304|780911103|RBY|18483|RUBICON MENERALS CORP (F)|1.34
20140304|780915104|RMT|1050|ROYCE MICRO-CAP TRUST INC|12.54
20140304|78112T107|RBCN|568|RUBICON TECHNOLOGY INC COM STK|12.86
20140304|781220108|RKUS|366553|RUCKUS WIRELESS INC COM STK (D|14.14
20140304|781270103|RTEC|785|RUDOLPH TECHNOLOGIES INC|11.03
20140304|781846308|RUSHB|200|RUSH ENTERPRIES INC CL B|24.66
20140304|782474522|ONEF|578|RUSSELL EQUITY ETF|35.36
20140304|783332109|RUTH|651|RUTHS HOSPITALITY GROUP INC CO|12.26
20140304|783513104|RYAAY|1932|RYANAIR HOLDINGS PLC SPNS ADR |56.18
20140304|783549108|R|1679|RYDER SYSTEM INC|74.43
20140304|78355W106|RSP|5061|GUGGENHEIM S&P 500 EQUAL WEIGH|72.32
20140304|78355W304|RPV|5145|GUGGENHEIM S&P 500 PURE VALUE |49.51
20140304|78355W403|RPG|99028|GUGGENHEIM S&P 500 PURE GROWTH|74.47
20140304|78355W536|EWEM|27|GUGGENHEIM MSCI EMERGING MARKE|31.91
20140304|78355W577|EWRM|896|GUGGENHEIM RUSSELL MIDCAP EQUA|48.49
20140304|78355W585|EWRS|4093|GUGGENHEIM RUSSELL 2000 EQUAL |46.15
20140304|78355W593|EWRI|6779|GUGGENHEIM RUSSELL 1000 EQUAL |47.93
20140304|78355W601|RFG|4|GUGGENHEIM S&P MIDCAP 400 PUR |123.85
20140304|78355W791|RYU|122|GUGGENHEIM S&P 500 EQUAL WEIGH|65.90
20140304|78355W809|RZG|5484|GUGGENHEIM S&P SMALLCAP 600 PU|78.62
20140304|78355W817|RYT|24266|GUGGENHEIM S&P 500 EQUAL WEIGH|79.45
20140304|78355W825|RTM|505|GUGGENHEIM S&P 500 EQUAL WEIGH|80.29
20140304|78355W833|RGI|1112|GUGGENHEIM S&P EQUAL WEIGHT IN|81.94
20140304|78355W841|RYH|12498|GUGGENHEIM S&P 500 EQUAL WEIGH|118.50
20140304|78355W858|RYF|33566|GUGGENHEIM S&P 500 EQUAL WEIGH|39.43
20140304|78355W866|RYE|7288|GUGGENHEIM S&P 500 EQUAL WEIGH|80.15
20140304|78355W874|RHS|1227|GUGGENHEIM S&P 500 EQUAL WEIGH|91.00
20140304|783764103|RYL|443|RYLAND GROUP INC|45.35
20140304|78377T107|RHP|1830|RYMAN HOSPITALITY PROPERTIES, |42.11
20140304|783859101|STBA|256|S & T BANCORP INC|23.01
20140304|78388J106|SBAC|54|SBA COMMUNICATIONS CORP|95.18
20140304|78391Y108|RYHTY|98|RYMAN HEALTHCARE LTD|33.71
20140304|78404D109|SBFFY|586|SBM OFFSHORE NV UNSPONSORED AD|14.94
20140304|78406T201|SCEPRF|2410|SOUTHERN CALIFORNIA EDISON TRU|22.60
20140304|78407R204|SCEPRG|12013|SCE TRUST II 5.10% TR PFD SEC |20.60
20140304|784117103|SEIC|464|SEI INVESTMENTS CO|33.40
20140304|784178303|SFXE|21540|SFX ENTERTAINMENT, INC COM|8.47
20140304|78423T101|SMDCY|200|SHL TELEMEDICINE LTD SPONSORED|9.20
20140304|784375404|SKFRY|1780|SKF AB ADR|26.08
20140304|78440L107|SKTO|7954|SK3 Group, Inc. Common Stock|0.03
20140304|78440P108|SKM|177353|SK TELECOM CO LTD ADS(RP1/9ORD|21.90
20140304|78442P106|SLM|2033|SLM CORPORATION VOTING COM|24.00
20140304|78442P205|SLMAP|300|SLM CORPORATION 6.97 CUM REDM |47.58
20140304|78442P304|JSM|1741|SLM CORP SR NT 12/15/2043|20.78
20140304|78445W207|SMCJY|256|SMC CORP JAPAN AMERICAN DEPOSI|24.66
20140304|78446F203|SMAA|16815|SMA ALLIANCE INC COM STK|.
20140304|78454L100|SM|496|SM ENERGY COMPANY CAPITAL STOC|74.11
20140304|784589202|SMTP|48|SMTP INC COMMON|6.34
20140304|78461U101|SORL|579|SORL AUTO PARTS INC|4.62
20140304|78462F103|SPY|123856|SPDR S&P 500 ETF TR|184.98
20140304|78462W106|SOOCY|66|S-OIL CORP SPONSORED ADR REPST|30.28
20140304|78463M107|SPSC|43|SPS COMMERCE INC COM STK (DE) |66.89
20140304|78463V107|GLD|59964|SPDR GOLD TR, SPDR GOLD SHS|130.29
20140304|78463X103|FEU|49560|SPDR STOXX EURO 50 ETF|38.89
20140304|78463X202|FEZ|124027|SPDR EURO STOXX 50 ETF|41.12
20140304|78463X301|GMF|949|SPDR INDEX SHS FUND SPDR S&P E|74.93
20140304|78463X400|GXC|62|SPDR INDEX SHS FUND SPDR S&P C|73.56
20140304|78463X509|GMM|742|SPDR SER TR FDS SPDR S&P EMERG|60.36
20140304|78463X558|RBL|5837|SPDR INDEX SHS FDS S&P RUSSIA |21.99
20140304|78463X632|IPU|7733|SPDR S&P INTERNATIONAL UTILITI|18.68
20140304|78463X640|IST|1160|SPDR S&P INTERNATIONAL TELECOM|28.61
20140304|78463X657|IPK|195|SPDR S&P INTERNATIONAL TECHNOL|32.03
20140304|78463X699|IPF|3913|SPDR|21.58
20140304|78463X715|IPW|164|SPDR S&P INTERNATIONAL ENERGY |25.97
20140304|78463X723|IPS|233|SPDR S&P INTERNATIONAL CONSUME|39.07
20140304|78463X749|RWO|3968|SPDR DOW JONES GLOBAL REAL EST|43.42
20140304|78463X772|DWX|1531|SPDR INDEX SHS FDS S&P INTL DI|47.26
20140304|78463X798|BIK|4285|SPDR S&P BRIC 40 ETF|21.47
20140304|78463X830|JPP|4694|SPDR RUSSELL/NOMURA PRIME JAPA|43.38
20140304|78463X848|CWI|1182|SPDR SER TR SPDR MSCI ACWI EX |34.95
20140304|78463X855|GII|9354|SPDR S&P GLOBAL INFRASTURE ETF|45.93
20140304|78463X863|RWX|2466|SPDR DOW JONES INTERNATIONAL R|41.04
20140304|78463X889|GWL|9346|SPDR SER TR FDS SPDR S&P WORLD|28.90
20140304|78464A102|MTK|225|SPDR MORGAN STANLEY TECHNOLOGY|92.37
20140304|78464A151|IBND|38681|SPDR BARCLAYS INTL CORP BOND E|37.18
20140304|78464A201|SLYG|4090|SPDR S&P 600 SMALL CAP GROWTH |178.00
20140304|78464A276|BABS|154|SPDR NUVEEN BARCLAYS|57.79
20140304|78464A284|HYMB|33805|SPDR SER TR NUVEEN S&P HIGH YL|54.43
20140304|78464A292|PSK|13936|SPDR SER TR WELLS FARGO PFD ST|42.06
20140304|78464A300|SLYV|8151|SPDR S&P 600 SMALL CAP VALUE E|106.82
20140304|78464A334|BWZ|4128|SPDR BARCLAYS SHORT TERM INTER|36.00
20140304|78464A359|CWB|852|SPDR BARCLAYS CONV SECS ETF|49.09
20140304|78464A367|LWC|30|SPDR SER TR BARCLAYS LONG TERM|39.02
20140304|78464A375|ITR|7808|SPDR SER TR BARCLAYS INTERMEDI|34.10
20140304|78464A383|MBG|3004|SPDR BARCLAYS MORTGAGE BACKED |27.16
20140304|78464A417|JNK|1367|SPDR BARCLAYS HIGH YIELD BD ET|41.25
20140304|78464A425|SHM|122085|SPDR NUVEEN BARCLAYS SHORT TER|24.44
20140304|78464A458|TFI|16496|SPDR NUVEEN BARCLAYS MUN BD ET|23.33
20140304|78464A474|SCPB|122803|SPDR SER BARCLAYS CAP SHT TERM|30.75
20140304|78464A490|WIP|241|SPDR SER TR DB INTL GOVT INFLA|59.27
20140304|78464A532|XTN|204|SPDR SER TR S&P TRANSN ETF|82.73
20140304|78464A540|XTL|577|SPDR SER TR S & P TELECOM ETF |56.00
20140304|78464A573|XHS|406|SPDR S&P HEALTH CARE SERVICES |93.13
20140304|78464A581|XHE|151|SPDR SER TR S&P HEALTH CARE EQ|78.30
20140304|78464A599|XSW|8794|SPDR S&P SOFTWARE & SERVICES E|92.34
20140304|78464A607|RWR|2274|SPDR DOW JONES REIT ETF|78.00
20140304|78464A631|XAR|467|SPDR S&P AEROSPACE & DEFENSE E|103.98
20140304|78464A649|LAG|47|SPDRS BARCLAYS AGGREGATE BD ET|57.40
20140304|78464A664|TLO|45698|SPDR BARCLAYS|63.83
20140304|78464A672|ITE|36648|SPDR BARCLAYS INTER TERM TREAS|59.70
20140304|78464A680|BIL|22474|SPDR BARCLAYS 1-3 MTH T-BILL E|45.78
20140304|78464A698|KRE|3233|SPDR S&P REGIONAL BANKING ETF |39.58
20140304|78464A714|XRT|71546|SPDR SERIES TR SPDR S&P RETAIL|85.32
20140304|78464A722|XPH|3254|SPDR SER TR SPDR S&P PHARMACEU|99.31
20140304|78464A730|XOP|45909|SPDR SER TR OIL & GAS EXPLORAT|69.43
20140304|78464A748|XES|450|SPDR SER TR SPDR S&P OIL & GAS|44.13
20140304|78464A755|XME|58173|SPDR SER TR SPDR S&P METALS & |41.34
20140304|78464A763|SDY|10569|SPDR SERIES TR SPDR S&P DIVIDE|72.60
20140304|78464A789|KIE|3673|SPDR S&P INSURANCE ETF|60.42
20140304|78464A805|THRK|3742|SPDR RUSSELL 3000 ETF|140.00
20140304|78464A813|SLY|291|SPDR S&P 600 SMALL CAP ETF|102.65
20140304|78464A862|XSD|2333|SPDR TR SER SPDR S&P SEMICONDU|66.30
20140304|78464A870|XBI|825|SPDR SER TR SPDR S&P BIOTECH E|163.31
20140304|78464A888|XHB|98709|SPDR SERIES TR SPDR S&P HOMEBU|33.69
20140304|78467K107|SSEZY|1621|SSE PLC SPONSORED ADR (UNITED |23.34
20140304|78467V400|GAL|17935|SSGA ACTIVE ETF TR|34.00
20140304|78467V608|SRLN|6798|SPDR BLACKSTONE/GSO SENIOR LOA|49.93
20140304|78467V707|ULST|191|SSGA ULTRA SHORT TERM BOND ETF|40.05
20140304|78467V806|SYE|98|SPDR MFS SYSTEMATIC CORE EQUIT|50.91
20140304|78467X109|DIA|518|SPDR DOW JONES INDL AVERAGE ET|161.49
20140304|78468R200|FLRN|63|SPDR SER TR BARCLAYS INVSTMT G|30.60
20140304|78468R408|SJNK|238747|SPDR BARCLAYS SER TR SHORT TER|30.92
20140304|78468R507|EMCD|2396|SPDR SER TR SPDR BOFA M.L. EME|30.01
20140304|78468R606|XOVR|22135|SPDR SER TR BOFA M.L. CROSSOVE|26.09
20140304|78468R853|TWOK|72|SPDR SER TR SPDR RUSSELL 2000 |70.17
20140304|78468R879|SIPE|300|SPDR SER TR BARCLAYS 0-5 YR TI|20.02
20140304|78478P889|GJP|1764|SYNTHETIC FXD INCOME SEC, INC.|22.23
20140304|78486Q101|SIVB|94|SVB FINANCIAL GROUP|122.55
20140304|784892101|SWCI|6144|SW CHINA IMPORTS INC COM STK (|0.02
20140304|784932600|SABA|100|SABA SOFTWARE INC|12.65
20140304|784933103|SGRP|1742|SPAR GROUP INC|1.95
20140304|78503N107|SWS|330|SWS GROUP INC|8.11
20140304|785060104|SYBT|393|S.Y. BANCORP,INC|29.72
20140304|785135104|SANW|800|S&W SEED CO COM STK (NV)|6.58
20140304|785688102|SBR|1090|SABINE ROYALTY TR UT BI|50.94
20140304|78572M105|SBMRY|143|SABMILLER PLC SPONSORED ADR|48.36
20140304|78573L106|SBRA|490|SABRA HEALTH CARE REIT INC|27.90
20140304|78573L205|SBRAP|125|SABRA HEALTHCARE REIT, INC. PF|24.06
20140304|78636X113|SAEXW|500|SAEXPLORATION HOLDINGS, INC. W|1.10
20140304|78646A202|SAFS|69|SAFER SHOT INC COM STK|.
20140304|78648B109|ABI|80|SAFETY FIRST TR SER 09-2 GTD P|21.92
20140304|78648D204|AJB|300|SAFETY FIRST TRUST SERIES SER |22.85
20140304|786584102|SAFRY|280|SAFRAN S A SPONSORED ADR (FRAN|17.39
20140304|786598300|SGA|66|SAGA COMMUNICATIONS, INC CL A |50.81
20140304|786692103|SGNT|240|SAGENT PHARMACEUTICALS INC COM|22.00
20140304|78709Y105|SAIA|229|SAIA INC COM STK|34.61
20140304|790148100|JOE|552|ST.JOE COMPANY(THE)|19.01
20140304|790849103|STJ|276|ST. JUDE MEDICAL INC.|67.00
20140304|79376W208|SAPMY|80|Saipem Spa San Donato Milanese|11.52
20140304|793893108|SLMU|26000|SALAMON GROUP, INC. COMMON STO|.
20140304|794016105|SLNN|24|SALEEN AUTOMOTIVE INC COM STK |0.31
20140304|79466L302|CRM|18597|SALESFORCE.COM INC|61.49
20140304|79471T100|SMF|1268|SALIENT MLP & ENERGY INFRASTRU|29.79
20140304|795435106|SLXP|23208|SALIX PHARMACEUTICALS LTD DEL |110.74
20140304|79546E104|SBH|143|SALLY BEAUTY HLDGS INC|28.32
20140304|796043107|SSN|400|Samson Oil & Gas Limited Spons|0.44
20140304|79780P104|SGRCF|1000|SAN GOLD CORP (CDA)|0.23
20140304|798241105|SJT|424|SAN JUAN BASIN ROYALTY TR|17.05
20140304|799085501|SMGBY|1|SAN MIGUEL SPONS ADR (REP 2-B)|13.77
20140304|79970Y105|SN|972|SANCHEZ ENERGY CORP COM STK (D|29.10
20140304|800013104|SAFM|165|SANDERSON FARMS INC|75.11
20140304|80004C101|SNDK|146|SANDISK CORP|75.12
20140304|80007A102|PER|1950|SANDRIDGE PERMIAN TR COM UNIT |12.91
20140304|80007P307|SD|217712|SANDRIDGE ENERGY, INC.|6.46
20140304|80007R105|SCHYY|66|SANDS CHINA LTD UNSPONSORED AD|82.48
20140304|80007T101|SDT|34|SANDRIDGE MISSISSIPPIAN TR I|8.01
20140304|80007V106|SDR|5151|SANDRIDGE MISSISSIPPIAN TR II |8.52
20140304|80013R206|SAND|53|SANDSTORM GOLD LTD. ORDINARY S|5.50
20140304|800363103|SASR|35|SANDY SPRING BANCORP INC|23.70
20140304|800422107|JBSS|25|SANFILIPPO (JOHN B) & SON INC |23.65
20140304|800677106|SGMO|480|SANGAMO BIOSCIENCES INC|18.25
20140304|80104Q208|SLLDY|40|SANLAM LTD SPONSORED ADR (SOUT|24.22
20140304|80105N105|SNY|745|SANOFI-ADR|50.77
20140304|801056102|SANM|771|SANMINA CORP COM STK (DE)|17.00
20140304|801063207|SIMH|200|SANOMEDICS INTERNATIONAL HOLDI|1.37
20140304|80201E108|SFEG|3027|Santa Fe Gold Corporation Comm|0.07
20140304|802179101|SFPI|7882|SANTA FE PETROLEUM INC COM STK|.
20140304|80281R706|SANPRA|1270|SANTANDER FIN PREF S.A. UNIPER|25.13
20140304|80281R870|SANPRF|4|SANTANDER FIN PFD S A UNIPERSO|1052.01
20140304|80281R888|SANPRB|306|SANTANDER FIN PREF SA UNIPERSO|19.30
20140304|802899203|SANP|116048|SANTO MINING CORP COMMON STOCK|.
20140304|80303D107|SNWV|27081|SANUWAVE HEALTH INC COM STK (N|0.64
20140304|803062108|SAPE|1297|SAPIENT CORP|17.14
20140304|80310R206|SCGC|4050|SARA CREEK GOLD CORP.|0.25
20140304|80349A307|SAQ|121|SARATOGA INVT CORP 7.50% SR NT|25.10
20140304|803521103|SARA|8596|SARATOGA RESOURCES INC|1.35
20140304|803607100|SRPT|26037|SAREPTA THERAPEUTICS INC COM S|28.36
20140304|803866300|SSL|1|SASOL LTD SPONSORED ADR|50.81
20140304|80411Y209|HJJ|1133|MS STRKD AST CORP SATURN SACHS|24.25
20140304|80412A200|HJN|400|SATURNS GOLDMAN SACHS CAP I SE|24.89
20140304|80412E202|HJV|755|SATURNS J.C. PENNEY CO INC DEB|15.60
20140304|804395101|BFS|18|SAUL CENTERS INC|46.33
20140304|804395200|BFSPRA|140|SAUL CTRS INC DEPOSITARY SHS R|25.51
20140304|804395606|BFSPRC|1087|SAUL CTRS INC DEP SHS REPSTG 1|23.42
20140304|805147105|ZERO|27496|SAVE THE WORLD AIR INC|0.93
20140304|80585Y308|SBRCY|3130|SBERBANK|8.48
20140304|80589M201|SCU|671|SCANA CORP 2009 SER A 7.70% EN|26.25
20140304|80589P204|SDNI|19983|SCANDIA INC COMMON STOCK NEW (|.
20140304|806407102|HSIC|610|SCHEIN (HENRY) INC|117.21
20140304|806857108|SLB|2577|SCHLUMBERGER LTD|91.26
20140304|80687P106|SBGSY|80|Schneider Electric Sa Unsponso|17.59
20140304|806870200|SMIT|100|SCHMITT INDUSTRIES INC NEW|2.73
20140304|806882106|SCHN|1130|SCHNITZER STEEL INDS INC CL-A |24.94
20140304|807066105|SCHL|25|SCHOLASTIC CORP|35.71
20140304|808194104|SHLM|138|SCHULMAN (A) INC|34.00
20140304|808513105|SCHW|6142|SCHWAB CHARLES CORP|25.86
20140304|808513204|SCHWPRB|2039|SCHWAB CHARLES CORP DEP SHS RE|24.62
20140304|808524102|SCHB|799|SCHWAB STRATEGIC TR US BROAD M|45.32
20140304|808524201|SCHX|65096|SCHWAB STRATEGIC TR US LARGE-C|44.32
20140304|808524300|SCHG|120|SCHWAB STRATEGIC TR US LARGE-C|46.07
20140304|808524409|SCHV|8142|SCHWAB STRATEGIC TR US LARGE-C|40.36
20140304|808524508|SCHM|42098|SCHWAB STRATEGIC U.S. MID-CAP |38.61
20140304|808524607|SCHA|21694|SCHWAB STRATEGIC TR US SMALL-C|53.75
20140304|808524706|SCHE|119083|SCHWAB STRATEGIC TR US EMERGIN|22.91
20140304|808524730|FNDE|553|SCHWAB FUNDAMENTAL EMERGING MK|24.45
20140304|808524755|FNDF|14|SCHWAB FUNDAMENTAL INTL LARGE |27.82
20140304|808524763|FNDA|643|SCHWAB FUNDAMENTAL U S SMALL C|28.31
20140304|808524771|FNDX|4396|SCHWAB FUNDAMENTAL U S LARGE C|27.07
20140304|808524789|FNDB|32140|SCHWAB FUNDAMENTAL U S BROAD M|27.18
20140304|808524797|SCHD|8435|SCHWAB STRATEGIC TR US DIVIDEN|36.13
20140304|808524805|SCHF|176961|SCHWAB STRATEGIC TR INTL EQTY |30.98
20140304|808524839|SCHZ|2645|SCHWAB US AGGREGATE BOND ETF|51.19
20140304|808524847|SCHH|88371|SCHWAB STRATEGIC U.S. REIT ETF|33.10
20140304|808524854|SCHR|700|SCHWAB INTERMEDIATE-TERM US TR|53.06
20140304|808524862|SCHO|186842|SCHWAB SHORT-TERM US TREASURY |50.63
20140304|808524888|SCHC|64|SCHWAB STRATEGIC TR INTL SMALL|32.36
20140304|808541106|SWM|8|SCHWEITZER-MAUDUIT INT'L INC|46.74
20140304|80862K104|SCLN|400|SCICLONE PHARMACEUTICALS INC|4.61
20140304|80874P109|SGMS|784|SCIENTIFIC GAMES CORPORATION|13.45
20140304|808831101|SCIO|20000|SCIO DIAMOND TECH CORP COM STK|0.22
20140304|80917V105|SMNPF|14900|SCORPIO MINING CORP|0.36
20140304|811065101|SNI|2952|SCRIPPS NETWORKS INTERACTIVE I|80.90
20140304|811066109|SCRC|976|SCRIPSAMERICA INC COM STK (DE)|0.10
20140304|811699107|SEAC|1116|SEACHANGE INTL INC|10.49
20140304|811904101|CKH|4|SEACOR HOLDINGS INC|88.18
20140304|811916105|SA|23286|SEABRIDGE GOLD INC|8.88
20140304|81207X108|SLNR|244|SEALAND NATURAL RESOURCES INC.|10.05
20140304|81211K100|SEE|425|SEALED AIR CORP(NEW)|33.79
20140304|81234D109|SEARF|15|SEARS CANADA INC (F)|13.84
20140304|812350106|SHLD|138630|SEARS HOLDINGS|46.24
20140304|812362101|SHOS|80|SEARS HOMETOWN & OUTLET STORES|24.51
20140304|812578102|SGEN|2029|SEATTLE GENETICS INC|52.27
20140304|813113206|SOMLY|10|SECOM LTD ADR|14.16
20140304|813190105|SEMLF|214|SECOND MONGOLIAN MNG SEC SVCS |.
20140304|81369Y100|XLB|969331|SELECT SECTOR SPDR FD-MATERIAL|46.97
20140304|81369Y209|XLV|2452|SELECT SECTOR SPDR FUND-HEALTH|59.00
20140304|81369Y308|XLP|1000|CONSUMER STAPLES SECTOR SPDR|42.12
20140304|81369Y407|XLY|41928|SELECT SECTOR SPDR-CONSUMER DI|66.21
20140304|81369Y506|XLE|503837|ENERGY SECTOR SPDR|87.09
20140304|81369Y605|XLF|206718|FINANCIAL SECTOR SPDR|21.53
20140304|81369Y704|XLI|2209569|INDUSTRIAL SECTOR SPDR|51.67
20140304|81369Y886|XLU|513430|UTILITIES SECTOR SPDR|40.05
20140304|81373R208|SCRA|10219|SECUREALERT, INC. NEW COMMON S|18.70
20140304|81572A105|SKLTY|400|SEEK LTD UNSPON ADR (AU)|30.11
20140304|815787106|SEFE|3000|SEFE, INC COM STOCK|.
20140304|815794102|SGAMY|1750|SEGA SAMMY HLDGS INC SPONS ADR|5.93
20140304|81616X103|SCSS|53|SELECT COMFORT CORP|18.01
20140304|81618T100|SIR|167|SELECT INCOME REIT COM SH BEN |29.32
20140304|816300107|SIGI|86|SELECTIVE INSURANCE GROUP INC |22.73
20140304|816300404|SGZA|51|SELECTIVE INS GROUP INC 5.875%|21.21
20140304|81663A105|SEMG|12|SEMGROUP CORPORATION CLASS A C|66.68
20140304|81663A113|SEMGWS|58|SEMGROUP CORP WT EXP 11/30/201|40.94
20140304|81663N206|SMI|200|SEMICONDUCTOR MANUFACTURING IN|4.37
20140304|816645105|LEDS|2599|SEMILEDS CORP COM|1.26
20140304|81684M104|SMLR|37438|SEMLER SCIENTIFIC INC COM STK |6.75
20140304|816851109|SRE|2195|SEMPRA ENERGY|94.08
20140304|817070501|SENEA|31|SENECA FOODS CORP CL-A|29.85
20140304|817208507|SNTI|2750|SENESCO TECHNOLOGIES INC COMMO|3.80
20140304|81721M109|SNH|772|SENIOR HOUSING PROPS TST SBI|22.62
20140304|81724Q107|SNMX|8|SENOMYX INC|9.23
20140304|817337405|SQNM|3410|SEQUENOM INC NEW|2.34
20140304|817340201|SQBG|50887|SEQUENTIAL BRANDS GROUP, INC. |5.92
20140304|817565104|SCI|135|SERVICE CORP INTL|18.76
20140304|81762P102|NOW|3254|SERVICENOW INC COM|67.95
20140304|81763U100|SREV|934|SERVICESOURCE INTL LLC INC COM|8.92
20140304|817813108|SETO|400|SETO HOLDINGS INC|0.14
20140304|81783H105|SVNDY|57|Seven & I Holdings Co Ltd Unsp|74.49
20140304|81783K108|SEV|500|SEVCON INC, COM|11.98
20140304|81811M100|SVBI|50|SEVERN BANCORP INC ANNAPOLIS M|4.69
20140304|81814P209|STRNY|18|SEVERN TRENT PLC SPONSORED ADR|30.53
20140304|818800104|SGSOY|2020|SGS SA ADR (SWITZERLAND)|24.59
20140304|81943R100|SHPMY|100|SHANGHAI PHARMACEUTICALS HOLDI|12.68
20140304|819882200|SHCAY|26973|SHARP CORP ADR (U S)|3.13
20140304|82028K200|SJR|2691|SHAW COMMS INC CL B NON-VT PRT|23.01
20140304|82312B106|SHEN|172|SHENANDOAH TELECOMM CO.|26.79
20140304|824348106|SHW|277|SHERWIN-WILLIAMS CO|199.50
20140304|824568109|BEST|7216|SHINER INTERNATIONAL, INC. COM|0.26
20140304|82481R106|SHPG|141|SHIRE PLC AMERICAN DEPOSITARY |165.68
20140304|82510E209|SRGHY|11033|SHOPRITE HOLDINGS LTD ORD SPON|13.21
20140304|825384100|SHWDY|70|Showa Denko Kk Unsponsored ADR|7.10
20140304|82568P304|SFLY|11494|SHUTTERFLY, INC|53.21
20140304|825690100|SSTK|270|SHUTTERSTOCK INC|98.17
20140304|82571X104|SMKUY|100|SIAM MAKRO PUBLIC CO LTD UNSPO|0.98
20140304|825724206|SBGL|1281|SIBANYE GOLD LTD SPONSORED ADR|8.23
20140304|826516106|SWIR|5063|SIERRA WIRELESS INC|20.30
20140304|826546103|SIF|67|SIFCO INDUSTRIES INC|27.61
20140304|82655M107|SIFY|1025|SIFY TECHNOLOGIES LTD ADS|1.96
20140304|826552101|SIAL|6636|SIGMA - ALDRICH CORP|93.48
20140304|826565103|SIGM|623|SIGMA DESIGNS INC|4.81
20140304|826598104|SGLB|1257681|SIGMA LABS, INC. COMMON STOCK |0.13
20140304|82661L101|SGMA|100|SIGMATRON INTL INC|10.91
20140304|82669G104|SBNY|9|SIGNATURE BANK|130.40
20140304|82670K102|SGGH|245|SIGNATURE GROUP HLDGS INC NEW |10.10
20140304|826919102|SLAB|2132|SILICON LABORATORIES INC|51.62
20140304|827046103|SILXY|6023|SILEX SYSTEMS LTD|9.51
20140304|827048109|SLGN|274|SILGAN HOLDINGS INC|48.24
20140304|82705T102|SIMG|517|SILICON IMAGE INC|5.97
20140304|82706C108|SIMO|416|SILICON MOTION TECHNOLOGY CORP|16.67
20140304|827084864|SPIL|1028|SILICONWARE PRECISON IND ADS|6.31
20140304|82735Q102|SBY|258|SILVER BAY RLTY TR CORP COM ST|15.71
20140304|827458100|SVBL|87|SILVER BULL RESOURCES, INC|0.38
20140304|827694118|EAGLW|172|SILVER EAGLE ACQUISITION CORP |0.65
20140304|827738105|SILV|52068|SILVER HORN MNG LTD COM STK (D|0.04
20140304|82823L106|SSRI|23|SILVER STANDARD RES INC (F)|10.63
20140304|828336107|SLW|12041|SILVER WHEATON CORP|25.70
20140304|82835P103|SVM|18065|SILVERCORP METALS INC COM (CAN|2.52
20140304|828365106|SVLC|2059|SILVERCREST MINES INC ORD SHS |2.36
20140304|828730200|SFNC|234|SIMMONS FIRST NATL CRP CL-A|35.84
20140304|828806109|SPG|24|SIMON PROPERTIES GROUP INC|161.94
20140304|828806885|SPGPRJ|662|SIMON PROPERTY GROUP, INC. 8 3|63.79
20140304|828867101|SMPL|45|SIMPLICITY BANCORP INC|17.37
20140304|829073105|SSD|7|SIMPSON MANUFACTURING CO INC|34.69
20140304|829226109|SBGI|117|SINCLAIR BROADCAST GP INC CL A|28.42
20140304|82929R304|SGAPY|479|Singapore Telecommunications L|28.04
20140304|82929Y101|SGGKY|950|Singapore Tech Engineering Ltd|29.61
20140304|82930C106|SINGY|99|Singapore Airlines Ltd Unspons|15.89
20140304|82932T107|SITO|3470|SINGLE TOUCH SYSTEMS INC. COMM|0.48
20140304|829322304|SMDM|10000|SINGING MACHINE (THE)|0.23
20140304|829344308|SNLAY|144|SINO LTD SPON ADR|7.10
20140304|82935M109|SHI|58|SINOPEC SHANGHAI ADS (1OO CLH)|30.26
20140304|82935V109|SINO|649|SINO-GLOBAL SHIPPING AMERICA.L|2.63
20140304|829355106|SIAF|29009|SINO AGRO FOODS INC COMMON STO|0.44
20140304|82966C103|SIRO|112|SIRONA DENTAL SYSTEMS INC COM |70.19
20140304|82968B103|SIRI|153124|SIRIUS XM HOLDINGS INC,|3.57
20140304|83001A102|SIX|998|SIX FLAGS ENTMT CORP NEW COM S|40.60
20140304|83013P105|SZMK|1373|SIZMEK INC COM STK (DE)|12.53
20140304|830561205|SKBSY|160|SKANSKA AB SPONSORED ADR (SWE)|20.97
20140304|83084G109|MOBI|555|SKY -MOBI LIMITED ADS|6.82
20140304|83088M102|SWKS|6698|SKYWORKS SOLUTIONS INC|36.20
20140304|830884300|SKBI|129|SKYSTAR BIO-PHARMACEUTICAL CO |5.37
20140304|831609102|SMAK|37909|SMACK SPORTSWEAR COM STK (NV) |0.04
20140304|83172R108|SMT|5528|SMART TECHNOLOGIES INC CL A SU|3.78
20140304|83175M205|SNN|35|SMITH & NEPHEW PLC ADS(NEW)(RP|78.48
20140304|831865209|AOS|655|SMITH A O CORP|48.86
20140304|832154108|SMSI|5340|SMITH MICRO SOFTWARE INC|1.68
20140304|83238P203|SMGZY|490|SMITHS GROUP PLC SPONSORED ADR|22.45
20140304|83272W106|SMFKY|253|SMURFIT KAPPA GROUP PLC|53.86
20140304|83300P107|SNAX|618|SNACKHEALTHY, INC. COMMON STOC|6.25
20140304|833551104|LNCE|189|SNYDERS- LANCE INC|27.00
20140304|833635105|SQM|140676|SOCIEDAD QUIMICA Y M CHILE ADS|30.43
20140304|83364L109|SCGLY|561|SOCIETE GENERALE FRANCE SP ADR|12.60
20140304|83368E200|SCKT|177|SOCKET MOBILE INC COM STK|0.95
20140304|83404D109|SFTBY|1239|Softbank Corp Unsponsored ADR |36.61
20140304|83408W103|SOHU|522|SOHU.COM INC|85.17
20140304|83413U308|SLRA|337|SOLAR CAPITAL LTD 6.75% SENIOR|22.24
20140304|83415T101|SZYM|3567|SOLAZYME INC COM STK (DE)|12.29
20140304|83416B109|SWI|435|SOLARWINDS INC COM STK (DE)|45.25
20140304|83416K109|SFEX|6450|SOLARFLEX CORP COM STK (DE)|0.13
20140304|83416M105|SUNS|41|SOLAR SR CAP LTD|18.19
20140304|83416T100|SCTY|1643|SOLARCITY CORP|83.26
20140304|83416V105|SWET|29071|SOLAR WIND ENERGY TOWER, INC. |.
20140304|83421A104|SLH|43|SOLERA HOLDINGS, INC. COM|68.35
20140304|834223208|SNGX|103|SOLIGENIX, INC. COMMON STOCK|2.15
20140304|835028101|TLVA|1|SOMERSET TRANSITION CORPORATIO|0.39
20140304|835426206|SOQ|1000|SONDE RESOURCES CORP COM NEW (|0.54
20140304|83545G102|SAH|756|SONIC AUTOMOTIVE INC CL A|23.47
20140304|83545R207|SOFO|63|SONIC FOUNDRY INC NEW COM STK |9.91
20140304|835451105|SONC|378|SONIC CORP|19.51
20140304|835699307|SNE|46784|SONY CORP ADR|17.21
20140304|83578Q209|SPHS|24062|SOPHIRIS BIO INC COM NEW|3.88
20140304|83587F202|SRNE|7|SORRENTO THERAPEUTICS, INC.|12.62
20140304|835898107|BID|2259|SOTHEBY'S COM|46.72
20140304|836034108|SFUN|1983|SOUFUN HLDGS LTD ADR EACH REPS|79.14
20140304|836050203|SOUL|25407|SOUL AND VIBE INTERACTIVE INC.|0.46
20140304|83607A100|SFBC|403|SOUND FINL BANCORP INC COM STK|17.02
20140304|83608A109|SGXXY|782|SOUND GLOBAL LTD UNSPON ADR (S|21.32
20140304|836301101|SAGD|35868|SOUTH AMERICAN GOLD CORP. COMM|.
20140304|838518108|SJI|59|SOUTH JERSEY INDS INC|57.17
20140304|84129R100|SOCB|26|SOUTHCOAST FINANCIAL CORP|6.26
20140304|84130C100|SXE|42|SOUTHCROSS ENERGY PARTNERS LP |17.67
20140304|842200107|SOACF|5000|Southern Arc Minerals Inc Comm|0.08
20140304|842400202|SCEPRB|756|SOUTHERN CALIF ED 4.08% PFD|20.40
20140304|842400301|SCEPRC|22|SOUTHERN CALIF ED 4.24% PFD|19.95
20140304|842587107|SO|9785|SOUTHERN CO|42.05
20140304|84265V105|SCCO|532|SOUTHERN COPPER CORPORATION CO|30.35
20140304|84470P109|SBSI|284|SOUTHSIDE BANCSHARES INC|29.43
20140304|844741108|LUV|300|SOUTHWEST AIRLINES CO|22.30
20140304|844895102|SWX|88|SOUTHWEST GAS CORP|53.62
20140304|84502A104|SGB|100|SOUTHWEST GEORGIA FINL CORP|12.07
20140304|845467109|SWN|53|SOUTHWESTERN ENERGY CO (DELAWA|40.71
20140304|84610H108|SSS|681|SOVRAN SELF STORAGE INC|73.98
20140304|846396109|SPAN|100|SPAN AMER MEDICAL SYS INC|19.52
20140304|846425833|SBSA|150|SPANISH BROADCASTING SYS INC A|4.65
20140304|84649R200|CODE|385|SPANSION INC, CLASS A COMMON S|16.37
20140304|84651P100|LOV|357|SPARK NETWORKS, INC. COM STK|5.92
20140304|846819100|SPAR|1070|SPARTAN MTRS INC|5.50
20140304|846822104|SPTN|100|SPARTAN STORES INC|22.63
20140304|84756N109|SEP|252837|SPECTRA ENERGY PARTNERS, LP CO|48.23
20140304|84760C107|SPNC|166|SPECTRANETICS CORP|29.67
20140304|84763A108|SPPI|480|SPECTRUM PARMACEUTICALS INC|8.33
20140304|84763R101|SPB|112|SPECTRUM BRANDS HOLDINGS, INC |77.09
20140304|847788106|TRK|46|SPEEDWAY MOTORSPORTS, INC.|19.62
20140304|848324208|SSPC|190|THE SPENDSMART PAYMENTS COMPAN|0.86
20140304|84842R304|SPEX|8000|SPHERIX INC COM STK NEW (MD)|4.70
20140304|848574109|SPR|2624|SPIRIT AEROSYSTEMS HLDGS INC C|28.50
20140304|848577102|SAVE|652|SPIRIT AIRLS INC COM|57.14
20140304|84860W102|SRC|70|SPIRIT RLTY CAPITAL INC (NEW) |10.90
20140304|848637104|SPLK|400|SPLUNK INC COM STK (DE)|88.99
20140304|85171X101|SPRHY|700|SPRINGLAND INTL HLDGS LD UNSPO|10.15
20140304|85207D103|SCPZF|54106|SPROTT RESOURCE CORP ORD SHS (|2.20
20140304|85207Q104|SPPP|600|SPROTT PHYSICAL PLATINUM AND|9.28
20140304|85208M102|SFM|575|SPROUTS FMRS MKT INC COM STK (|38.51
20140304|852193101|SGLRF|1236|SPYGLASS RESOURCES CORP. COMMO|1.82
20140304|85254C305|SSI|768|STAGE STORES INC|19.54
20140304|85254J102|STAG|2004|STAG INDL INC USA|23.59
20140304|85254J300|STAGPRB|327|STAG INDUSTRIAL INC CUM PFD SE|22.69
20140304|853616100|SMPR|10019|STANDARD METALS PROCESSING, IN|1.99
20140304|853666105|SMP|37|STANDARD MTR PRODS INC|34.64
20140304|853887206|SR|1376|STANDARD REGISTER CO|11.19
20140304|854231107|SXI|90|STANDEX INTERNATIONAL CORP|55.00
20140304|854502101|SWK|8253|STANLEY BLACK & DECKER, INC CO|81.75
20140304|854502309|SWU|48|STANLEY BLACK & DECKER INC|125.61
20140304|85472N109|STN|200|STANTEC INC. COM|59.41
20140304|855030102|SPLS|23421|STAPLES INC|13.46
20140304|85517P101|STSI|6162|STAR SCIENTIFIC INC|0.83
20140304|855244109|SBUX|518|STARBUCKS CORPORATION|70.47
20140304|855563102|SPHRY|32|STARPHARMA HLDGS LTD SPONS ADR|6.03
20140304|855668109|SCX|100|STARRETT L.S. CC CL A|18.34
20140304|855707105|STFC|100|STATE AUTO FINANCIAL CORP|19.98
20140304|85571B105|STWD|1896|STARWOOD PROPERTY TRUST, INC|23.94
20140304|85571Q102|STRZA|29321|STARZ SER A COM STK (DE)|32.11
20140304|85571U103|SSET|2341|STARSTREAM ENTERTAINMENT, INC.|0.75
20140304|85571W109|SWAY|539|STARWOOD WAYPOINT RESIDENTIAL |27.25
20140304|85590A401|HOT|98|STARWOOD HOTELS & RESORTS WORL|80.72
20140304|856121108|SBAZ|67|STATE BANK CORP|4.10
20140304|857477103|STT|349|STATE STREET CORP|65.20
20140304|857477509|STTPRC|1481|STATE STREET CORP PFD SHS SER |22.00
20140304|85771P102|STO|1500|STATOIL ASA ADS (1 ORD)|27.01
20140304|858119100|STLD|5378|STEEL DYNAMICS INC|17.21
20140304|85814R107|SPLP|100|STEEL PARTNERS HLDGS LP LTD PA|15.88
20140304|858155203|SCS|172|STEELCASE INC CL A|14.64
20140304|858568108|SCM|917|STELLUS CAP INVT CORP COM STK |14.60
20140304|858572407|SCTPF|1000|STEM CELL THERAPEUTICS CORP CO|0.53
20140304|858586100|SCL|19|STEPAN COMPANY|60.23
20140304|858912108|SRCL|8604|STERICYCLE INC|114.11
20140304|85916B208|STLPRA|1846|STERLING BANCORP TR I 8.375% C|10.50
20140304|85917A100|STL|949|STERLING BANCORP DEL COM STK|12.61
20140304|859241101|STRL|1730|STERLING CONSTRUCTION CO INC|9.52
20140304|859319303|STSA|1442|STERLING FINL CORP (WA) COM NE|31.87
20140304|859843302|SSNOF|240|STETSON OIL AND GAS LTD ORDINA|0.13
20140304|86031P106|STEV|109671|STEVIA CORP COM STK (NV)|0.14
20140304|86031Q104|STVF|2111|STEVIA FIRST CORP COM STK|0.46
20140304|860372101|STC|23|STEWART INFORMATION SVCS CORP |36.40
20140304|860630201|SFB|1575|STIFEL FINL CORP SR NT 6.70% (|25.93
20140304|860630300|SFN|1162|STIFEL FINANCIAL CORP 5.75% SR|25.52
20140304|86074Q102|SWC|33005|STILLWATER MINING CO|13.60
20140304|861012102|STM|29921|STMICROELECTRONICS N.V.|8.83
20140304|86164T107|EDF|8321|STONE HBR EMERGING MKTS INCOME|17.49
20140304|861642106|SGY|555|STONE ENERGY CORP|36.10
20140304|861780104|BANX|350|STONECASTLE FINANCIAL CORP COM|24.99
20140304|86183Q100|STON|581|STONEMOR PARTNERS L.P. COM UNI|25.45
20140304|86222Q806|SWYDF|1900|STORNOWAY DIAMOND CORP ORD SHS|0.83
20140304|86269M106|SRSIF|5500|STRATECO RES INC.|0.05
20140304|86270C105|SOIGF|1000|STRATA OIL & GAS, INC.|0.14
20140304|86271N100|SENR|225|STRATEGIC ENVIRONMENTAL & ENER|1.29
20140304|862719101|SGL|179|STRATEGIC GLOBAL INCOME FUND|9.16
20140304|86272T106|BEE|863|STRATEGIC HOTELS & RESORTS, IN|10.05
20140304|86272T304|BEEPRA|10|STRATEGIC HOTELS & RESORTS, IN|25.35
20140304|86272T403|BEEPRB|470|STRATEGIC HOTELS & RESORTS, IN|25.00
20140304|86277F101|SOGFF|5000|STRATEGIC OIL & GAS (CANADA)|0.53
20140304|86280B105|STTX|268733|STRATEX OIL & GAS HOLDINGS INC|0.30
20140304|86323X106|STRM|100|STREAMLINE HEALTH SOLUTIONS, I|6.11
20140304|86324F104|STTK|89487|STREAMTRACK, INC. COMMON STOCK|.
20140304|86388A108|STB|5950|STUDENT TRANSPORTATION, INC. (|6.24
20140304|864451109|SUBB|99100|SUBURBAN MINERALS CORP. NEW CO|0.17
20140304|864680103|SUEZY|4|Suedzucker AG Unsponsored ADR |13.58
20140304|864909106|SCMP|449|SUCAMPO PHARMACEUTICALS INC CL|8.49
20140304|865043103|SGTB|385|Suggestion Box Inc Common Stoc|0.10
20140304|865612105|SOMMY|124|Sumitomo Chemical Co Ltd Unspo|20.21
20140304|865613103|SSUMY|21|SUMITOMO CORP SPONS ADR|13.17
20140304|86562M209|SMFG|69333|SUMITOMO MITSUI FINANCIAL GROU|8.84
20140304|866010101|SMAL|1825|SUMMIT BANCSHARES INC (CA)|14.60
20140304|866082100|INN|1369|SUMMIT HOTEL PPTYS INC COM STK|9.27
20140304|866082308|INNPRB|21|SUMMIT HOTEL PROPERTIES, INC. |25.04
20140304|866633100|SURRY|751|SUN ART RETAIL GP LTD UNSPONSO|12.18
20140304|866674203|SUIPRA|91|SUN COMMUNITIES, INC. PREFERRE|24.30
20140304|866796105|SLF|848|SUN LIFE FINANCIAL INC|34.67
20140304|86722A103|SXC|1561|SUNCOKE ENERGY INC COM STK (DE|22.40
20140304|867224107|SU|17861|SUNCOR ENERGY INC (NEW)|33.06
20140304|86732Y109|SUNE|17835|SUNEDISON, INC COM|18.68
20140304|867328601|SNSS|67|SUNESIS PHARMACEUTICALS INC CO|6.66
20140304|86737J206|SGMZ|157|SUNGAME CORPORATION.|14.00
20140304|86737M100|GOMO|45767|SUNGY MOBILE LTD ADS|27.29
20140304|8676EP108|STKL|5254|SUNOPTA INC|9.70
20140304|867652406|SPWR|6483|SUNPOWER CORP COM STK (DE)|32.98
20140304|86769Q102|SGCNF|2396|SUNRIDGE GOLD CORP(F)|0.25
20140304|86782U106|SSH|13400|SUNSHINE HEART INC|8.55
20140304|867892101|SHO|4503|SUNSTONE HOTEL INVESTORS INC|13.51
20140304|867892507|SHOPRD|200|SUNSTONE HOTEL INVESTORS, INC |25.91
20140304|867931404|SCON|164|SUPERCONDUCTOR TECHS INC|2.76
20140304|86800C104|STPFQ|71319|SUNTECH POWER HOLDINGS CO., LT|0.45
20140304|86800U104|SMCI|492|SUPER MICRO COMPUTER INC COM S|20.28
20140304|86803T104|STBFY|3089|SUNTORY BEVERAGE & FOOD LTD AM|17.75
20140304|868157108|SPN|35|SUPERIOR ENERGY SVCS INC|29.12
20140304|868168105|SUP|750|SUPERIOR INDUSTRIES INTL INC|18.30
20140304|868459108|SUPN|282|SUPERNUS PHARMACEUTICALS INC C|10.05
20140304|868526302|SPPRO|110|SUPERTEL HOSPITALITY INC SER B|15.65
20140304|868536103|SVU|4339|SUPERVALU INC|6.60
20140304|86858W101|SPRT|1493|SUPPORT. COM INC, COMMON STOCK|2.60
20140304|868607102|STS|162|SUPREME INDS INC CL-A|6.87
20140304|869099101|SUSQ|4200|SUSQUEHANNA BANCSHARES INC|10.96
20140304|869233106|SUSS|298|SUSSER HOLDINGS CORPORATION CO|60.30
20140304|869239103|SUSP|16|SUSSER PETE PARTNERS LP COM UN|36.08
20140304|869362103|SUTR|3419|Sutor Technology Group Limited|1.80
20140304|869380105|STRN|100|SUTRON CORP|5.39
20140304|86944A105|SGMNF|14787|SUTTER GOLD MINING INC.|0.17
20140304|869587402|SVCBY|9462|SVENSKA CELLULOSA B SPONS ADR |29.60
20140304|86959K105|SUZBY|33|Suzano Papel E Celulose SA Spo|11.36
20140304|870297306|RJN|1136|SWEDISH EXPT CR CORP ELEMENTS |7.27
20140304|870297603|RJA|500|SWEDISH EXPT CR CORP ELEMENTS |8.64
20140304|870297801|RJI|121959|SWEDISH EXPT CR CORP ELEMENTS |8.60
20140304|870309606|SWMAY|90|Swedish Match AB Frueher Svens|15.55
20140304|870738101|SFY|265362|SWIFT ENERGY CO (HOLDING COMPA|9.80
20140304|87074U101|SWFT|153|SWIFT TRANSN CO CL A COM STK (|24.35
20140304|870875101|SWZ|861|SWISS HELVETIA FUND INC|14.36
20140304|871013108|SCMWY|350|SWISSCOM AG ADS(RP 1/10 REG SH|57.98
20140304|871503108|SYMC|7416|SYMANTEC CORP|21.39
20140304|871546206|SMA|482|SYMMETRY MEDICAL INC|10.51
20140304|87157B103|SNCR|99|SYNCHRONOSS TECHNOLOGIES INC C|33.99
20140304|87157D109|SYNA|14265|SYNAPTICS INCORPORATED|63.03
20140304|87159A103|GEVA|252|SYNAGEVA BIOPHARMA CORP COM ST|101.36
20140304|87160Q105|SYNG|55|SYNERGETICS INC|0.15
20140304|871607107|SNPS|126|SYNOPSYS INC|39.84
20140304|87161C105|SNV|12823|SYNOVUS FINANCIAL CORP|3.48
20140304|87162T206|SNTA|4575|SYNTA PHARMACEUTICALS INC COM |6.15
20140304|871628103|SYMX|2700|SYNTHESIS ENERGY SYSTEMS, INC.|1.63
20140304|871630208|SYNM|311|SYNTROLEUM CORP COM STK NEW (D|3.83
20140304|871639308|SGYP|680|SYNERGY PHARMACEUTICALS, INC. |6.32
20140304|87164U102|SYN|374|SYNTHETIC BIOLOGICS INC COM ST|2.64
20140304|871829107|SYY|2625|SYSCO CORP|36.00
20140304|871877304|SYAI|887|SYSTEMS AMER INC COM STK (FL) |0.03
20140304|872120100|TDHOY|53|T&D Holdings Inc Tokyo Unspons|6.12
20140304|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20140304|872184106|TGLN|19221|TBC GLOBAL NEWS NETWORK INC CO|.
20140304|872275102|TCB|2537|TCF FINANCIAL CORP|15.93
20140304|87233Q108|TCP|2405|TC PIPELINES LP UTS|46.33
20140304|872340104|TSI|1312|TCW STRATEGIC INCOME FUND, INC|5.45
20140304|872351408|TTDKY|128|TDK CORP AMER DEP SH|42.93
20140304|87236Y108|AMTD|5641|TD AMERITRADE HOLDING CORPORAT|32.83
20140304|872375100|TE|153|TECO ENERGY INC|16.60
20140304|87238Q103|TCPC|7597|TCP CAP CORP COM STK (DE)|17.61
20140304|87240R107|TFSL|142|TFS FINANCIAL CORPORATION COM |11.77
20140304|872417308|TGE|17|TGC INDUSTRIES INC-|6.34
20140304|87244T109|TICC|87|TICC CAPITAL CORP. COM STOCK|10.40
20140304|872540109|TJX|16|TJX COMPANIES INC|60.89
20140304|872590104|TMUS|32209|T-MOBILE US INC|30.50
20140304|87260R300|TMKXY|2603|TMK OAO SPONSORED ADR (RU)|8.20
20140304|872608203|TNIB|200|TNI BIOTECH INC COM STK (FL)|0.74
20140304|87264S106|TRW|232|TRW AUTOMOTIVE HOLDINGS CORP|81.46
20140304|87265H109|TPH|568|TRI POINTE HOMES INC COM STK (|18.05
20140304|87305R109|TTMI|2316|TTM TECHNOLOGIES INC|8.19
20140304|87311L104|TWTC|26|TW TELECOM INC CL A COM|30.29
20140304|87311R101|TXHG|15458|TX HOLDINGS, INC.|0.09
20140304|87336U105|DATA|547493|TABLEAU SOFTWARE INC|95.57
20140304|87378P105|TAGG|62840545|TAGLIKEME CORP COMMON STOCK (N|.
20140304|873868103|TAHO|7360|TAHOE RESOURCES INC ORD SHS (C|22.96
20140304|87401G106|THYCY|90|TAIHEIYO CHEM CORP|35.39
20140304|874028103|TAIT|3313|TAITRON COMPONENTS INC CL A|1.07
20140304|874039100|TSM|71|TAIWAN SEMICON MFG LTD(5COMSH)|18.03
20140304|874054109|TTWO|42|TAKE-TWO INTERACTIVE SOFTWARE |20.00
20140304|87425E103|TLM|798|TALISMAN ENERGY INC|10.27
20140304|874697105|TEP|196|TALLGRASS ENERGY PARTNERS LP|32.59
20140304|875100109|TAMO|7132|Tamm Oil and Gas Corp Common S|0.14
20140304|875372104|TNDM|161|TANDEM DIABETES CARE INC COM|24.89
20140304|875465106|SKT|1406|TANGER FACTORY OUTLET CENTERS |34.30
20140304|87583W101|TNKE|983|Tanke Incorporated Common Stoc|0.25
20140304|87600U104|TRX|13749|TANZANIAN ROYALTY EXPLORATION,|2.25
20140304|87611R306|TRGT|507|TARGACEPT INC COM STK|4.96
20140304|87612E106|TGT|88157|TARGET CORPORATION|61.96
20140304|87612G101|TRGP|482|TARGA RESOURCES CORPORATION CO|96.69
20140304|876140104|TRGM|1100|TARGETED|0.80
20140304|876511106|TGB|11000|TASEKO MINES LTD|2.04
20140304|87652B103|TAS|54|TASMAN METALS LTD ORDINARY SHA|1.09
20140304|876568502|TTM|300|TATA MOTORS LIMITED ADS|34.47
20140304|87666U105|TATD|400|TATYANA DESIGNS INC COM STK (N|1.75
20140304|876664103|TCO|3105|TAUBMAN CENTERS INC|70.36
20140304|876664608|TCOPRJ|785|TAUBMAN CENTERS, INC PFD SHS S|23.29
20140304|876664707|TCOPRK|45|TAUBMAN CENTERS, INC. PREFERRE|22.58
20140304|87669X106|TAUG|205113|TAURIGA SCIENCES, INC.|0.03
20140304|87724P106|TMHC|91|TAYLOR MORRISON HOME CORP CL A|25.18
20140304|87817A107|TMH|87|TEAM HEALTH HOLDINGS INC (DE) |44.60
20140304|878193101|TEAR|10800|TEARLAB CORP COM STK (DE)|7.66
20140304|878330109|TSH|100|TECHE HOLDING CO|75.00
20140304|878377100|TECH|2625|TECHNE CORP|88.47
20140304|878520204|TCLRY|2398|TECHNICOLOR SPONSORED ADR (RPS|6.54
20140304|878546209|TKPPY|140|TECHNIP ADS (EA REPTG ONE ORD |23.76
20140304|87873R101|TTNDY|1574|TECHTRONIC INDS LTD SP ADR|13.08
20140304|878742204|TCK|1061|TECK RESOURCES LIMITED CLASS B|21.94
20140304|879273209|TEO|210|TELECOM ARGENTINA ADS (EA REPT|16.41
20140304|879278208|NZTCY|127|TELECOM CORP NEW ZEALAND ADS (|10.51
20140304|87929J103|TSYS|7599|TELECOMMUNICATIONS SYS INC "A"|2.15
20140304|879296200|TLNUF|75000003|TELECORP INC ORDINARY SHARES (|.
20140304|87936R106|VIV|822|TELEFONICA BRASIL SA|18.47
20140304|879360105|TDY|48|TELEDYNE TECHNOLOGIES INC|97.05
20140304|879369106|TFX|120|TELEFLEX INC|100.44
20140304|879382208|TEF|346|TELEFONICA SA ADS(RP 1 SH CAPI|15.03
20140304|879433795|TDA|711|TELEPHONE AND DATA SYSTEMS INC|21.03
20140304|879433829|TDS|18884|TELEPHONE & DATA SYS INC (NEW)|24.41
20140304|879433837|TDJ|2637|TELEPHONE & DATA SYS INC PFD 7|24.70
20140304|879433845|TDE|76|TELEPHONE & DATA SYS INC SR NT|24.68
20140304|879433852|TDI|282|TELEPHONE AND DATA SYSTEMS INC|24.15
20140304|87944W105|TELNY|318|TELENOR ASA|63.79
20140304|87946F100|TLPFY|37|Teleperformance Unsponsored AD|31.62
20140304|87952P307|TLTZY|28|Tele2 AB Unsponsored ADR repre|5.96
20140304|87959M208|TELK|14844|TELIK, INC|1.37
20140304|879604106|TKOI|4918|TELKONET INC|0.26
20140304|87969N204|TLSYY|48|TELSTRA CRP LTD ADS(RP 5 ORD) |22.65
20140304|87971M103|TU|444|TELUS CORP (F)|35.31
20140304|87971U105|TMXRF|8400|TEMEX RES CORP ORD SHS|0.10
20140304|87974D100|TMBCF|1000|Tembec Inc New Ordinary Shares|2.45
20140304|879939106|TTEC|200|TELETECH HOLDINGS INC|24.04
20140304|88018T101|TDF|622|TEMPLETON DRAGON FD INC|23.95
20140304|880192109|TEI|79|TEMPLETON EMER MKTS INCM FD|13.76
20140304|880198106|GIM|2168|TEMPLETON GLOBAL INCOME FD|7.88
20140304|88022F105|TRF|549|TEMPLETON RUSSIA & EAST EURO F|12.85
20140304|88023U101|TPX|97|TEMPUR-SEALY INTERANTIONAL INC|51.60
20140304|88032Q109|TCEHY|181|Tencent Holdings Limited Unspo|77.58
20140304|88033G407|THC|612|TENET HEALTHCARE CORPORATION|43.65
20140304|88034G208|TNGN|5951|TENGION INC COM NEW STK (DE)|0.23
20140304|880349105|TEN|45|TENNECO INC COM STK|59.47
20140304|88076W103|TDC|585|TERADATA CORORATION DEL COM ST|45.22
20140304|880770102|TER|27087|TERADYNE INC|19.93
20140304|880779103|TEX|1873|TEREX CORP|44.05
20140304|880797105|TGCDF|230873|TERANGA GOLD CORP CDA COMMON S|1.02
20140304|880841101|TRARF|58000|TERAS RESOURCES, INC. (CANADA)|0.32
20140304|88088L103|TEZNY|39|TERNA RETE ELETTRICA NAZIONALE|15.34
20140304|881005201|TNH|64|TERRA NITRO LP (DEP COMMON UTS|170.50
20140304|88102J100|TRTC|1334418|TERRA TECH CORP. COMMON|0.50
20140304|88145X108|TBNK|13|TERRITORIAL BANCORP, IMC COM S|22.02
20140304|88146M101|TRNO|22|TERRENO REALTY CORPORATION COM|18.40
20140304|88156J105|TRUMY|6|TERUMO CORP UNSPONSORED ADR (J|84.59
20140304|881569107|TSRO|171|TESARO INC COM STK (DE)|31.60
20140304|88157K101|TESO|34|TESCO CORP (ALTA.) F|18.81
20140304|88160R101|TSLA|29652|TESLA MTRS INC COM STK (DE)|250.59
20140304|881609101|TSO|379|TESORO CORPORATION|50.97
20140304|88162G103|TTEK|346|TETRA TECH INC|28.88
20140304|881624209|TEVA|152|TEVA PHARMACEUTICAL LTD INDS A|48.79
20140304|88164L100|TSRA|20168|TESSERA TECHNOLOGIES INC|21.75
20140304|88165N105|TTPH|88|TETRAPHASE PHARMACEUTICALS INC|13.41
20140304|88165Y200|TETAA|31|TETON ADVISORS INC COM CL A (T|32.50
20140304|88166A201|NAGS|200|TEUCRIUM COMMODITY TR NATURAL |13.47
20140304|88166A409|CANE|100|TEUCRIUM COMMODITY TR SUGAR FD|15.10
20140304|88166A607|SOYB|256|TEUCRIUM COMMODITY TR SOYBEAN |24.49
20140304|88224Q107|TCBI|521|TEXAS CAPITAL BANCSHARES INC|62.02
20140304|882672108|TRER|31353|TEXAS RARE EARTH RESOURCES COR|0.44
20140304|882681109|TXRH|884|TEXAS ROADHOUSE INC COM STK (D|26.18
20140304|883203101|TXT|2358|TEXTRON INCORPORATED OF DEL|39.11
20140304|883211104|TXTR|107132|TEXTURA CORPORATION COM|26.10
20140304|883219107|THLEY|158|THALES SPONS ADR|65.50
20140304|88322Q108|TGTX|3093|TG THERAPEUTICS, INC. COMMON S|6.60
20140304|88337H101|MACQF|11500|Themac Resources Group Limited|0.07
20140304|88338H100|THERF|409|THERATECHNOLOGIES INC COM|0.36
20140304|88338N107|TXMD|325|THERAPEUTICSMD, INC. COMMON ST|6.75
20140304|88338T104|THRX|6256|THERAVANCE INC|36.88
20140304|88362T103|THR|242|THERMON GROUP HLDGS INC|23.92
20140304|88368Q103|TST|1068|THESTREET INC|2.88
20140304|883906406|TMEN|15700|THERMOENERGY CORP COM STK|0.02
20140304|884608100|THVB|20|THOMASVILLE BANCSHARES INC G.A|31.00
20140304|884768102|TC|32626|Thompson Creek Metals Company |2.60
20140304|884768300|TCPRT|48|THOMPSON CREEK METALS COMPANY |14.82
20140304|884903105|TRI|1020|THOMSON REUTERS CORP|33.96
20140304|885175307|THOR|140|THORATEC CORPORATION|36.24
20140304|88554D205|DDD|42651|3 D SYSTEMS CORP NEW|74.86
20140304|88555Y109|DPSM|22000|3D PIONEER SYSTEMS INC. COMMON|0.44
20140304|88579F201|TDCP|1742|3DICON CORP COM STK (OK)|.
20140304|88579Y101|MMM|846|3M COMPANY;COM USD0.01|132.21
20140304|886031103|THTI|1263|THT HEAT TRANSFER TECHNOLOGY, |0.96
20140304|88629Q108|TYEKY|2|THYSSENKRUPP AG UNSPONSORED AD|6.53
20140304|88630M104|TPI|915|TIANYIN PHARMACEUTICAL|1.00
20140304|886423102|TDW|17261|TIDEWATER(CITIZEN/NON CITIZEN)|48.35
20140304|886547108|TIF|82|TIFFANY & CO|92.14
20140304|88674T106|TGRO|5420|TIGER OIL AND ENERGY, INC. COM|0.25
20140304|88677Q109|TTS|117|TILE SHOP HLDGS INC COM STK (D|15.80
20140304|886885102|TLYS|1000|TILLYS INC CL A|11.58
20140304|88706M103|THI|1006|TIM HORTONS INC COM, CANADA|54.13
20140304|88706P205|TSU|182|TIM PARTICIPACOES S.A. ADS (EA|24.16
20140304|88732J207|TWC|314|TIME WARNER CABLE INC NEW COM |139.23
20140304|887389104|TKR|20840|TIMKEN COMPANY|59.66
20140304|88741P103|TGD|47|TIMMINS GOLD CORP COM SHS (CAN|1.43
20140304|887522100|TKRFF|500|TINKA RESOURCES LTD|0.46
20140304|887677102|TINTF|7078|TINTINA RES INC COM (CDA)|0.23
20140304|88822Q103|TIPT|2825|TIPTREE FINL INC CL A COM STK |7.01
20140304|88823P104|TIRXF|11604|TIREX RES LTD COMMON SHARES (C|0.40
20140304|88828R204|TEWI|31120|TITAN ENERGY WORLDWIDE, INC. N|0.06
20140304|88830M102|TWI|163|TITAN INTL (ILLINOIS)INC.|18.80
20140304|88830R101|TITN|5244|TITAN MACHINERY INC. COMMON ST|15.50
20140304|888706108|TIVO|18415|TIVO INC|13.46
20140304|88906B105|TOF|52|TOFUTTI BRANDS INC|5.24
20140304|889094108|TKOMY|977|Tokio Marine Holdings, Inc. Sp|29.65
20140304|889110102|TOELY|6269|Tokyo Electron Ltd Unsponsored|14.32
20140304|889115101|TKGSY|414|Tokyo Gas Co Ltd Unsponsored A|20.19
20140304|889899100|TMBXF|4094|Tombstone Exploration Corporat|0.04
20140304|889905204|TMRAY|23|TOMRA SYS A/S SPONS ADR-NEW-|9.16
20140304|890110109|TMP|96|TOMPKINS FINANCIAL CORPORATION|48.09
20140304|890516107|TR|67083|TOOTSIE ROLL INDUSTRIES INC|28.84
20140304|890880206|TRYIY|331|TORAY INDS ADR|67.63
20140304|891013104|TRRU|603|TORCH ENERGY ROYALTY TRUST|0.34
20140304|891027104|TMK|5|TORCHMARK CORP|77.02
20140304|891027302|TMKPRB|278|TORCHMARK CORPORATION 5.875% J|24.03
20140304|891160509|TD|362|TORONTO-DOMINION BANK (THE)|45.06
20140304|89147L100|TYG|302|TORTOISE ENERGY INFRASTRUCTURE|45.29
20140304|89147U100|TYY|14|TORTOISE ENERGY CAPITAL CORP|32.74
20140304|89147X104|TPZ|34|TORTOISE PWR AND ENERGY INFRAS|25.37
20140304|891479107|TOVC|4400|TORVEC INC|0.35
20140304|89148B101|NTG|175|TORTOISE MLP FUND, INC. COM ST|27.60
20140304|89148K101|NDP|1122|TORTOISE ENERGY INDEPENDENCE|24.56
20140304|891493306|TOSYY|275|Toshiba Corp Unsponsored ADR (|26.26
20140304|891515207|TOTDY|25|TOTO LTD ADR|27.86
20140304|891894107|TW|88|TOWERS WATSON & CO COM STK CL |107.35
20140304|891906109|TSS|306|TOTAL SYSTEM SERVICES INC|30.24
20140304|892000100|TWER|250|Towerstream Corporation Common|2.59
20140304|892039108|TWCF|50|TOWN & COUNTRY FINANCIAL CORP |11.00
20140304|892331307|TM|590|TOYOTA MOTOR CRP SPONSORED ADR|113.60
20140304|892356106|TSCO|942|TRACTOR SUPPLY CO|70.15
20140304|892360108|TBLEY|8|TRACTEBEL ENERGIA SA SPONS ADR|14.16
20140304|893247304|TNLX|40|TRANS-LUX CORPORATION COMMON S|4.00
20140304|89342J108|TPAC|3167|TRANS-PACIFIC AEROSPACE CO INC|0.05
20140304|89346D107|TAC|2759|TRANSALTA CORP CANADA (F)|11.45
20140304|893506105|TAI|166|TRANSAMERICA INCOME SHS INC|21.01
20140304|89353D107|TRP|1027|TRANSCANADA CORPORATION(HOLDIN|44.28
20140304|89355G108|IMLE|1000|TRANSBIOTEC, INC. COMMON STOCK|0.02
20140304|89360A302|TAEGF|4000|TRANSAMERICAN ENERGY INC COM S|0.04
20140304|89366M102|TRXC|13879|TRANSENTERIX, INC. COMMON STOC|2.44
20140304|893662106|TGA|63|TRANSGLOBE ENERGY CORP|7.49
20140304|89376V100|TLP|1000|TRANSMONTAIGNE PARTNERS L.P.|41.19
20140304|89417E109|TRV|540|TRAVELERS COMPANIES, INC. (THE|83.18
20140304|894174101|TA|100|TRAVELCENTERS OF AMERICA LLC|9.00
20140304|894174200|TANN|42|TRAVELCENTERS AMER LLC 8.25% S|26.20
20140304|89455F109|TVPKY|100|TRAVIS PERKINS PLC UNSPON ADR |31.83
20140304|894650100|TG|128|TREDEGAR CORPORATION|24.12
20140304|894675107|TREE|3679|TREE COM INC (DE)|33.82
20140304|89468R108|TCOR|121|TREECON RESOURCES INC|0.30
20140304|89469A104|THS|39|TREEHOUSE FOODS, INC. COM STK |68.62
20140304|89485P101|TRDX|72103|TREND EXPLORATION INC COM STK |.
20140304|89486M206|TMICY|5757|TREND MICRO INC SPONS ADR-NEW |32.78
20140304|89531J109|TREVF|59|TREVALI MNG CORP COM SHS (CDA)|1.02
20140304|89532E109|TRVN|123|TREVENA INC COM STK (DE)|8.18
20140304|895436103|TY|24|TRI CONTINENTAL CORPORATION|19.75
20140304|895925105|TGICQ|31820|TRIAD GUARANTY INC|0.29
20140304|89600B201|TPLM|78787|TRIANGLE PETROLEUM CORP (NEW) |8.93
20140304|896047115|TRBNW|100|TRIBUNE COMPANY NEW WT EXP 12/|81.00
20140304|89609J106|TBUFF|621|TRIBUTE PHARMACEUTICALS CANADA|0.41
20140304|896259108|TMED|40|TRIMEDYNE INC|0.11
20140304|89628E104|TSL|4888|TRINA SOLAR LIMITED ADS (EA RE|14.75
20140304|89674K103|TQNT|7000|TRIQUINT SEMICONDUCTOR INC|12.33
20140304|89678F100|TSC|132|TRISTATE CAP HLDGS INC COM STK|13.98
20140304|89678H106|TWSI|1330|TRISTAR WELLNESS SOLUTIONS INC|0.75
20140304|896818101|TGI|15099|TRIUMPH GROUP, INC.|64.79
20140304|896945201|TRIP|830|TRIPADVISOR INC COM|100.55
20140304|897238119|TROVW|1300|TROVAGENE INC WT PUR COM EXP 5|4.39
20140304|89785X101|TBI|115|TRUEBLUE, INC.|28.32
20140304|897888103|TRLA|121696|TRULIA INC (DEL)|28.89
20140304|898349105|TRST|652|TRUSTCO BK CORP N Y|6.77
20140304|898529102|TSGTY|6|TSINGTAO BREWERY CO LTD ADR|75.33
20140304|89853X124|TTTMW|50|T3 MOTION INC CLASS I WT EXP 0|.
20140304|89853X306|TTTM|211454|T3 MOTION, INC COM STK NEW|0.10
20140304|899035505|TUES|1765|TUESDAY MORNING CORPORATION|15.18
20140304|899415202|TUWOY|563|TULLOW OIL PLC UNSPONSORED ADR|6.59
20140304|89989X105|TTEG|54551|TURBINE TRUCK ENGINES, INC|0.08
20140304|900111204|TKC|104|TURKCELL ILETISIM HIZMETLERI A|12.39
20140304|90015N103|TKYVY|120|TURKIYE VAKIFLAR BANKASI TAO U|14.42
20140304|900435108|TRQ|27454|TURQUOISE HILL RES LTD COM|3.63
20140304|901109108|TPC|215|TUTOR PERINI CORPORATION COM S|25.47
20140304|90130A101|FOXA|6249|TWENTY-FIRST CENTY FOX INC CL |33.06
20140304|90130A200|FOX|160|TWENTY-FIRST CENTY FOX INC CL |32.09
20140304|90137F103|XXII|433439|22ND CENTURY GROUP, INC. COMMO|4.23
20140304|90184L102|TWTR|63582|TWITTER INC COM STK (DE)|53.71
20140304|90187B101|TWO|3608|TWO HBRS INVT CORP COM STK (MD|10.46
20140304|902104108|IIVI|52|II-VI INC|16.37
20140304|902641596|XVIX|100|UBS AG JERSEY BRCH AG ETRACS D|16.88
20140304|902641612|MLPS|1709|UBS AG JERSEY BRH AG MONTHLY S|12.24
20140304|902641620|MLPG|5445|UBS AG JERSEY BRH E-TRACS LKD |35.94
20140304|902641646|MLPI|25188|UBS E-TRACS ALERIAN MLP INFRAS|39.16
20140304|902641661|SPGH|3600|UBS E-TRACS S&P 500 GOLD HEDGE|54.47
20140304|902641679|DJCI|204|THE UBS AG BRCH E-TRACS LNK DO|24.46
20140304|902641737|FUD|14451|E-TRACS UBS BLOOMBERG CMCI FOO|26.38
20140304|902641760|UAG|400|E-TRACS UBS BLOOMBERG CMCI AGR|26.92
20140304|902641778|UCI|6276|E-TRACS UBS BLOOMBERG CMCI ETN|21.29
20140304|902641786|PTM|820|UBS AG E-TRACS UBS LONG PLATIN|16.31
20140304|902641828|UBC|90755|E-TRACS UBS BLOOMBERG CMCI LIV|21.30
20140304|902664200|MLPL|41|UBS AG 2XMTHLY LEV LG EXCH TRD|54.54
20140304|902664408|MLPW|18|UBS AG JERSEY BRANCH E TRACS L|33.78
20140304|90267B682|AMU|4026|UBS AG LONDON BRH ETRACS ALERI|29.06
20140304|902681105|UGI|40|UGI CORP (HOLDING CO)|44.30
20140304|90270L842|CEFL|117|UBS AG LONDON BRH ETRACS MONTH|27.33
20140304|902788108|UMBF|738|UMB FINANCIAL CORP|62.11
20140304|90288A101|UMED|5000|UMED HLDGS INC COM STK (TX)|0.15
20140304|90290L103|USGT|1310|USA GRAPHITE INC COM STK (NV) |0.03
20140304|90290N109|USAC|233|USA COMPRESSION PARTNERS LP CO|27.35
20140304|902952100|GROW|1815|US GLOBAL INVESTORS INC CL-A|3.81
20140304|902973155|USBPRH|773|U.S. Bancorp Depositary Shares|20.55
20140304|902973304|USB|8178|U.S.BANCORP (NEW)|40.65
20140304|902973791|USBPRO|849|US BANCORP DEL DEP SHS REPSTG |21.95
20140304|902973817|USBPRN|75|US BANCORP DEL DEP SHS|27.54
20140304|902973833|USBPRM|40|U.S. BANCORP DEPOSITARY SHARES|27.69
20140304|903115103|UNRH|366|UNR HLDGS INC COM STK (CO)|1.28
20140304|903213106|UQM|1112|UQM TECHNOLOGIES INC|1.81
20140304|90333E207|USU|103008|USEC INC (NEW)|5.96
20140304|90333L201|USCR|776|U.S. CONCRETE, INC.|27.48
20140304|90338S102|HTM|1456|U.S. GEOTHERMAL INC|0.50
20140304|90341G103|USMO|5|USA MOBILITY, INC.|14.37
20140304|90342S106|USEI|142729|US ENERGY INITIATIVES CORPORAT|.
20140304|90344T102|USSJY|100|USS Co Ltd Tokai Unsponsored A|27.07
20140304|90346E103|SLCA|15579|U S SILICA HLDGS INC COM STK (|32.90
20140304|90346L107|USGIF|286|U S SILVER & GOLD INC COM SHS |0.55
20140304|90346V105|UBIC|400|UBIC INC SPONSORED ADR (JPN)|4.94
20140304|90347A100|UBNT|926|UBIQUITI NETWORKS INC COM STK |48.13
20140304|90348R102|UBSFY|706|Ubi Soft Entertainment Sa Unsp|3.18
20140304|903480101|UCBJY|60|UCB UNSPONSORED ADR (BELGIUM) |39.68
20140304|90349R101|USDF|13|US-DADI FERTILIZER IND INTL IN|0.75
20140304|90384S303|ULTA|404|ULTA SALON, COSMETICS & FRAGRA|88.42
20140304|90385D107|ULTI|10|ULTIMATE SOFTWARE GROUP INC|163.21
20140304|90385V107|UCTT|19595|ULTRA CLEAN HOLDINGS INC|13.17
20140304|903899102|ULBI|800|ULTRALIFE CORPORATION COM|3.83
20140304|90400D108|RARE|36|ULTRAGENYX PHARMACEUTICAL INC |55.53
20140304|90400P101|UGP|491|ULTRAPAR PARTICIPACOES SA ADS |22.21
20140304|904214103|UMPQ|2535|UMPQUA HOLDINGS CORP|17.96
20140304|904311107|UA|4617|UNDER ARMOUR INC CL A|113.63
20140304|904572203|UNXL|328|UNI-PIXEL, INC.|9.77
20140304|90458K103|UPCHY|250|Uni-President China Holdings L|96.32
20140304|904587102|UNRDY|7874|UNIBAIL-RODAMCO SE UNPSPON ADR|23.97
20140304|904708104|UNF|375|UNIFIRST CORPORATION|108.83
20140304|904767704|UL|1605|UNILEVER PLC ADS NEW (EA REPTS|40.24
20140304|90478E103|UNIS|65218|UNILIFE CORP NEW COM STK (DE) |4.50
20140304|905400107|UNB|87|UNION BANKSHARES INC|22.81
20140304|907818108|UNP|408|UNION PACIFIC CORPORATION|179.51
20140304|909214306|UIS|464|UNISYS CORP;COM NEW USD0.01|33.42
20140304|909218109|UNT|3|UNIT CORPORATION|62.14
20140304|90984P303|UCBI|1348|UNITED COMMUNITY BANKS INC|16.63
20140304|909907107|UBSI|4|UNITED BANKCHARES INC(W VA)|28.99
20140304|909911109|UBCP|1621|UNITED BANCORP INC (OH)|8.21
20140304|910047109|UAL|1001|UNITED CONTINENTAL HOLDINGS IN|44.01
20140304|910340108|UFCS|83|UNITED FIRE GROUP, INC.|28.91
20140304|910571108|UG|111|UNITED GUARDIAN|28.48
20140304|910710102|UIHC|8930|United Insurance Holdings Corp|13.72
20140304|910873405|UMC|2431|UNITED MICROELECTRONICS CORP A|2.02
20140304|911163103|UNFI|20|UNITED NATURAL FOODS INC|71.67
20140304|911268209|UNTD|175|UNITED ONLINE INC COM NEW|10.93
20140304|911271302|UOVEY|513|UNITED OVERSEAS BANK SPONS ADR|32.21
20140304|911312106|UPS|2575|UNITED PARCEL SERVICE,INC.CL B|95.78
20140304|911363109|URI|522|UNITED RENTALS INC|87.50
20140304|911549103|UAMY|30|U S ANTIMONY CORP|1.81
20140304|91167Q100|BNO|254|UNITED STS BRENT OIL FD LP|44.18
20140304|911684108|USM|516|UNITED STATES CELLULAR CORP|39.50
20140304|911684405|UZA|882|UNITED STATES CELLULAR CORP 6.|24.93
20140304|912318201|UNG|40440|UNITED STATES NATURAL GAS FUND|24.88
20140304|912613205|DNO|193|UNITED STATES SHORT OIL FUND L|31.87
20140304|91274K103|USTU|3531|US TUNGSTEN CORP COM STK (NV) |0.16
20140304|91274M208|UWRL|10000|US WIRELESS ONLINE, INC.|.
20140304|912909108|X|3402|UNITED STATES STEEL CP|24.06
20140304|913004107|USTR|24|UNITED STATIONERS INC|42.51
20140304|913017109|UTX|6|UNITED TECHNOLOGIES CORP|116.76
20140304|91307C102|UTHR|385|UNITED THERAPEUTICS CORP|100.37
20140304|913106100|UTRM|295365|UNITED TREATMENT CTRS INC COM |.
20140304|91324P102|UNH|1378|UNITEDHEALTH GROUP INC|77.10
20140304|913259107|UTL|449|UNITIL CORP|31.31
20140304|91338E101|UAM|73|UNIVERSAL AMERICAN CORP|7.43
20140304|91347P105|OLED|16158|UNIVERSAL DISPLAY CORP|33.41
20140304|913483103|UEIC|3427|UNIVERSAL ELECTRONICS INC|42.67
20140304|91359E105|UHT|332|UNIVERSAL HEALTH RLTY TR SBI|43.02
20140304|91359V107|UVE|102|UNIVERSAL INSURANCE HLDGS INC |14.39
20140304|913803201|UVRBY|205|UNIVERSAL ROBINA UNSPONSORED A|30.64
20140304|913821302|UUU|117|UNIVERSAL SEC INSTRUMENTS INC |4.58
20140304|91388P105|UACL|14|UNIVERSAL TRUCK LOAD SERVICES,|25.44
20140304|913903100|UHS|71|UNIVERSAL HEALTH SVCS CL-B|81.07
20140304|913915104|UTI|62|UNIVERSAL TECHNICAL INSTITUTE |13.19
20140304|914270103|UGHS|59614|UNIVERSITY GEN HEALTH SYS INC |0.20
20140304|91529G105|UOLGY|507|UOL Group Limited Sponsored AD|19.03
20140304|91529Y106|UNM|314|UNUM GROUP COM STK|34.68
20140304|91531F103|UPIP|3519|UNWIRED PLANET INC COM STK (DE|1.46
20140304|91543R103|UPNRY|5|Uponor OYJ Unsponsored ADR (Fi|17.38
20140304|915436109|UPMKY|212|UPM-KYMMRME ADR (REPR ORD SHS)|17.55
20140304|91688R108|URG|17098|Ur Energy Inc Common Shares (C|1.71
20140304|91688T104|URZ|41348|URANERZ ENERGY CORP|1.71
20140304|916896103|UEC|4535|URANIUM ENERGY CORP|1.82
20140304|916901606|URRE|1|URANIUM RESOURCES, INC. NEW CO|3.16
20140304|917003105|URHN|32141|URANIUM HUNTER CORPORATION COM|0.01
20140304|917047102|URBN|1070|URBAN OUTFITTERS INC|37.52
20140304|917273104|ULGX|423|UROLOGIX INC|0.17
20140304|917286205|UBA|418|URSTADT BIDDLE PROPS INC CL A |19.74
20140304|917286700|UBPPRF|881|URSTADT BIDDLE PROPERTIES INC.|23.65
20140304|917296204|USEL|46072|USELL.COM INC COM STK (DE)|5.06
20140304|917302200|USNZY|2345|USINAS SIDERURGICAS DE MINAS G|4.17
20140304|918194101|WOOF|544|VCA ANTECH INC|30.62
20140304|918204108|VFC|5965|V. F. CORPORATION|58.56
20140304|918641101|VGEN|1300|VACCINOGEN, INC. COMMON STOCK |7.50
20140304|91879Q109|MTN|64|VAIL RESORTS INC|69.07
20140304|919067108|VTIFF|476|VALDOR TECHNOLOGY INTERNATIONA|0.09
20140304|91911K102|VRX|791|VALEANT PHARMACEUTICALS INTERN|143.38
20140304|91912E105|VALE|70|VALE S A ADR (REPSTG 1 COM SHR|13.92
20140304|91913Y100|VLO|68|VALERO ENERGY CORP (NEW)|48.35
20140304|919794107|VLY|2160|VALLEY NATIONAL BANCORP|10.10
20140304|920253101|VMI|11849|VALMONT INDS INC|143.48
20140304|920355104|VAL|21|VALSPAR CORP (THE)|74.25
20140304|920437100|VALU|166|VALUE LINE INC|15.20
20140304|921659108|VNDA|691|VANDA PHARMACEUTICALS INC COM |15.43
20140304|921909768|VXUS|37677|VANGUARD STAR FD VANGUARD TOTA|51.30
20140304|921910709|EDV|55|VANGUARD EXTENDED DURATION TRE|98.93
20140304|921910816|MGK|10674|VANGUARD MEGA CAP GROWTH ETF|73.22
20140304|921910840|MGV|70|VANGUARD MEGA CAP VALUE|54.56
20140304|921910873|MGC|81|VANGUARD MEGA CAP ETF|63.13
20140304|921932505|VOOG|10184|VANGUARD S&P 500 GROWTH ETF|89.47
20140304|921932703|VOOV|1751|VANGUARD S&P 500 VALUE ETF|81.05
20140304|921932778|VIOV|2601|VANGUARD S&P SMALL CAP 600 VAL|95.84
20140304|921932794|VIOG|306|VANGUARD S&P SMALL CAP 600 GRO|101.11
20140304|921932828|VIOO|7212|VANGUARD S&P SMALL CAP 600 ETF|98.05
20140304|921932844|IVOV|6966|VANGUARD S&P MID CAP 400 VALUE|89.17
20140304|921932869|IVOG|4240|VANGUARD S&P MID CAP 400 GROWT|93.82
20140304|921932885|IVOO|100|VANGUARD S&P MID CAP 400 ETF|91.70
20140304|921937819|BIV|3155|VANGUARD BD INDEX FD INC INTER|83.94
20140304|921937835|BND|834|VANGUARD BD INDEX FD INC TOTAL|81.50
20140304|921943858|VEA|48109|VANGUARD FTSE DEVELOPED MARKET|41.01
20140304|921946885|VWOB|14820|VANGUARD EMERGING MKTS GOVT BD|77.21
20140304|922020805|VTIP|58176|VANGUARD SHT TRM INFLT-PROT FD|49.63
20140304|92203J407|BNDX|8723|VANGUARD TOTAL INTERNATIONAL B|50.59
20140304|92204A108|VCR|405|VANGUARD CONSUMER DISCRETIONAR|107.68
20140304|92204A207|VDC|27948|VANGUARD CONSUMER STAPLES ETF |107.69
20140304|92204A306|VDE|941|VANGUARD ENERGY ETF|124.58
20140304|92204A405|VFH|4108|VANGUARD FINANCIAL ETF|44.12
20140304|92204A504|VHT|73947|VANGUARD HEALTH CARE ETF|108.43
20140304|92204A702|VGT|1705|VANGUARD INFORMATION TECHNOLOG|91.01
20140304|92204A801|VAW|355|VANGUARD MATERIALS ETF|105.07
20140304|92204A876|VPU|5978|VANGUARD UTILITIES ETF|87.53
20140304|92204A884|VOX|84|VANGUARD TELECOMMUNICATION SER|80.87
20140304|922042742|VT|264|VANGUARD TOTAL WORLD STK INDEX|58.96
20140304|922042775|VEU|134923|VANGUARD FTSE ALL- WORLD EX-US|49.49
20140304|922042858|VWO|5640|VANGUARD FTSE EMERGING MKTS ET|38.21
20140304|922042866|VPL|346|VANGUARD FTSE PACIFIC ETF FTSE|58.51
20140304|922042874|VGK|3993|VANGUARD FTSE EUROPE ETF FTSE |58.69
20140304|92205F106|VNR|2494|VANGUARD NAT RES LLC COM UNIT |30.12
20140304|92206C102|VGSH|144|VANGUARD|60.98
20140304|92206C623|VTWG|249|VANGUARD RUSSELL 2000 GROWTH E|100.73
20140304|92206C649|VTWV|42|VANGUARD RUSSELL 2000 VALUE ET|85.99
20140304|92206C706|VGIT|7589|VANGUARD INTERMEDIATE-TERM GOV|63.86
20140304|92206C714|VONV|23275|VANGUARD RUSSELL 1000 VALUE ET|82.24
20140304|92206C730|VONE|61|VANGUARD RUSSELL 1000 ETF|85.46
20140304|92206C771|VMBS|3442|VANGUARD MORTG-BACKED SEC ETF |51.95
20140304|92206C847|VGLT|440|VANGUARD LG-TRM GOVT BD ETF|68.29
20140304|92206C870|VCIT|28253|VANGUARD INTERMEDIATE-TERM COR|85.20
20140304|922099205|VPCO|300700|VAPOR CORP COMMON STOCK|8.70
20140304|92210H105|VNTV|653|VANTIV INC CL A COM STK (DE)|31.52
20140304|92210U106|VAPO|216100|VAPORIN INC.|0.13
20140304|92220P105|VAR|230|VARIAN MEDICAL SYSTEMS INC|83.35
20140304|92231M109|VASC|66|VASCULAR SOLLUTIONS INC|26.38
20140304|922321104|VASO|2500|VASOMEDICAL INC|0.40
20140304|92240G101|VVC|656|VECTREN CORPORATION|37.86
20140304|92240M108|VGR|60426|VECTOR GROUP LTD|20.26
20140304|92262A107|APPY|145259|VENAXIS INC|2.55
20140304|922822101|VTUS|2481|VENTRUS BIOSCIENCES INC COM|1.37
20140304|922908512|VOE|1979|VANGUARD MID-CAP VALUE INDEX F|81.36
20140304|922908538|VOT|585|VANGUARD MID-CAP GROWTH INDEX |93.63
20140304|922908553|VNQ|9919|VANGUARD REIT ETF|70.77
20140304|922908595|VBK|1405|VANGUARD SMALL-CAP GROWTH ETF |126.46
20140304|922908611|VBR|5803|VANGUARD SMALL-CAP VALUE ETF|98.77
20140304|922908629|VO|1912|VANGUARD MID-CAP ETF|113.10
20140304|922908652|VXF|882|VANGUARD EXTENDED MARKET ETF|85.11
20140304|922908744|VTV|116|VANGUARD VALUE ETF|75.98
20140304|922908751|VB|1584|VANGUARD SMALL-CAP ETF|112.61
20140304|922908769|VTI|8031|VANGUARD TOTAL STOCK MARKET ET|96.69
20140304|92326A101|VEMLY|75|Venture Corp. Ltd. Unsponsored|29.65
20140304|92335C106|VRA|193|VERA BRADLEY, INC COM STK|26.87
20140304|92337C104|VSTM|20122|VERASTEM, INC. COMMON STOCK|13.17
20140304|92337V102|VRDR|1100|VERDE RESOURCES INC COM (NV)|1.35
20140304|92342Y109|PAY|141|VERIFONE SYSTEMS, INC.|29.26
20140304|92343V104|VZ|2981080|VERIZON COMMUNICATIONS|47.31
20140304|92343X100|VRNT|113|VERINT SYSTEMS INC|46.05
20140304|923449102|VTEQ|51956|VERITEQ CORPORATION COMMON STO|1.15
20140304|92345Y106|VRSK|1434|VERISK ANALYTICS INC CL A|63.41
20140304|92346R100|YNGFF|36000|VERIS GOLD CORP. ORDINARY SHAR|0.38
20140304|923725105|VET|767|VERMILION ENERGY INC COM (CANA|57.72
20140304|92531L108|VRS|16224|VERSO PAPER CORP COM STK (DE) |2.74
20140304|92532R203|VCSY|40693|VERTICAL COMPUTER SYS INC-NEW-|0.07
20140304|92553P201|VIAB|702|VIACOM INC CLASS B COM NEW|85.90
20140304|92554T103|VIAP|2987|VIA PHARMACEUTICALS INC COM ST|0.02
20140304|925602104|VICL|50|VICAL INC|1.53
20140304|925815102|VICR|145|VICOR CORP|10.46
20140304|92625W101|VITFF|275|Victoria Gold Corp Ordinary Sh|0.15
20140304|92644K104|ECIG|3184|VICTORY ELECTRONIC CIGARETTES |14.90
20140304|92647F102|VNCKF|18100|VICTORY NICKEL INC. COM|0.07
20140304|92647W105|VICUF|1|VICWEST, INC. ORDINARY SHARES |9.73
20140304|926479106|VIBE|10|VIDABLE INC COM STK (NV)|.
20140304|92648A102|VIDG|42425|VID3G INC COM STK (WY)|0.04
20140304|92705T101|VBFC|319|VILLAGE BANK AND TRUST FINANCI|1.35
20140304|927107409|VLGEA|10|VILLAGE SUPER MARKET CL-A NEW |27.32
20140304|92718N109|VIMC|4940|VIMICRO INTERNATIONAL CORP ADR|4.24
20140304|92719A106|VIP|518|VIMPELCOM LTD|9.65
20140304|92763A101|VMEM|94306|VIOLIN MEMORY INC COM STK (DE)|4.31
20140304|92763W103|VIPS|224|VIPSHOP HLDGS LTD SPONSORED AD|127.76
20140304|927651109|VIRC|100|VIRCO MFG CORPORATION|2.46
20140304|927864108|VGMNF|1324|Virginia Mines Inc Ordinary Sh|11.96
20140304|927912105|VSCI|8473|VISION SCIENCES INC (DEL)|1.50
20140304|927926303|VGZ|23|VISTA GOLD CORPORATION NEW (BR|0.61
20140304|92823T108|VHC|4518|VirnetX Holding Corp Common St|20.93
20140304|92826C839|V|4|VISA INC CLASS A COM|221.44
20140304|92828V108|VPIG|30849|VIRTUAL PIGGY INC|1.34
20140304|92829B101|VGI|2716|VIRTUS GLOBAL MULTI-SECTOR INC|16.91
20140304|92829C109|PGCX|14829|VIRTUAL SOURCING INC COM STK (|0.02
20140304|92829M107|VSYS|9125|VISCOUNT SYSTEMS INC|0.15
20140304|928298108|VSH|790|VISHAY INTERTECHNOLOGY INC|14.01
20140304|92833U202|VISN|1386|VISIONCHINA MEDIA INC SPONSORE|23.98
20140304|92839U115|VSTOW|27|VISTEON CORP WTS EXP 10/5/2015|26.00
20140304|92839U206|VC|58|VISTEON CORP COM NEW|83.54
20140304|92849E101|VSI|460|VITAMIN SHOPPE INC COM STK (DE|46.19
20140304|92849G106|VTMB|150000|VITAMIN BLUE INC COM (DE)|.
20140304|928497304|VTSS|1336|VITESSE SEMICONDUCTOR CORPORAT|3.56
20140304|928551100|VVUS|760|VIVUS INC|6.09
20140304|92857F107|VCRA|130|VOCERA COMMUNICATIONS INC COM |16.58
20140304|92857W308|VOD|38292|VODAFONE GROUP PLC NEWSPONSORE|40.88
20140304|928645100|VOLC|3129|VOLCANO CORPORATION COM STK|21.20
20140304|928662303|VLKAY|3055|VOLKSWAGEN A G ADR (SPONS)|49.49
20140304|928662402|VLKPY|641|VOLKSWAGEN AG SPONS ADR REPSTG|50.47
20140304|928929207|VTKLY|251|VTECH HOLDINGS, LTD. UNSPONSOR|11.26
20140304|928945104|VULMF|3000|VULCAN MINERALS INC (F)|0.04
20140304|929042802|VNOPRG|644|VORNADO REALTY TRUST PREFERRED|25.02
20140304|929042851|VNOPRK|448|VORNADO REALTY TRUST PFD S K (|21.90
20140304|929042877|VNOPRI|366|VORNADO REALTY TRUST PFD SERIE|24.76
20140304|92912L107|VJET|117244|VOXELJET AG ADS EACH REPSTG 1/|36.39
20140304|929160109|VMC|819|VULCAN MATERIALS COMPANY (HOLD|68.36
20140304|92921W300|VUZI|13503|VUZIX CORPORATION COMMON STOCK|2.92
20140304|92922P106|WTI|6111|W&T OFFSHORE, INC.|15.14
20140304|929236107|WDFC|52|W D - 40 CO|72.92
20140304|92924F106|WGL|410|WGL HOLDINGS INC.|40.03
20140304|92927K102|WBC|243|WABCO HOLDINGS, INC|101.08
20140304|92931L302|WPCS|20222|WPCS INTL INC COM STK (DE)|1.51
20140304|92932M101|WNS|620|WNS HOLDINGS LIMITED ADS SHS (|19.55
20140304|929328409|WSFSL|283|WSFS FINL CORP 6.25% SR NT (DE|25.93
20140304|92933J107|MRWSY|1259|WM Morrison Supermarkets Plc U|19.27
20140304|92934S403|WTCG|7500|W TECHNOLOGIES INC COM STK (DE|0.21
20140304|929352102|WX|291|WUXI PHARMATECH, CAYMAN INC RE|37.69
20140304|92936U109|WPC|2037|W.P. CAREY INC " REIT" COM|64.66
20140304|92937A102|WPPGY|79143|WPP PLC ADR (JE) NEW|105.04
20140304|930004205|WACLY|145|WACOAL|53.29
20140304|930059100|WDR|226|WADDELL & REED FINL INC CL A|68.72
20140304|930427109|WAGE|72|WAGEWORKS INC|59.13
20140304|93114W107|WMMVY|237|WAL-MART DE MEXICO S A B DE C |21.19
20140304|931142103|WMT|1018|WAL-MART STORES INC|74.12
20140304|931422109|WAG|4930|WALGREEN COMPANY|67.40
20140304|93208X102|WSCO|51|WALL STREET MEDIA CO, INC. COM|0.08
20140304|93317Q105|WLT|227078|WALTER ENERGY INC COM STK (DE)|10.62
20140304|93564A100|WRES|2435|WARREN RESOURCES INC|4.54
20140304|938837507|WGLCO|96|WASHINGTON GAS LT $4.80 PFD|94.50
20140304|939653101|WRE|1697|WASH REAL EST INV TST SBI|25.02
20140304|940610108|WASH|359|WASHINGTON TRUST BANCORP INC|34.66
20140304|940730104|WFBI|100|WASHINGTONFIRST BANKSHARES INC|14.30
20140304|941053100|WCN|977|WASTE CONNECTIONS INC|43.09
20140304|94106L109|WM|813|WASTE MANAGEMENT INC(NEW)|41.28
20140304|942749102|WTS|226|WATTS WATER TECHNOLOGIES INC C|60.11
20140304|943526400|WAVX|26579|WAVE SYS CORP CL A COM STK (DE|1.03
20140304|94770V102|WBMD|107|WEBMD HEALTH CORP COM STK RECL|43.33
20140304|947890109|WBS|1123|WEBSTER FINL CORP WATERBURY CN|30.84
20140304|947890406|WBSPRE|16502|WEBSTER FINL CORP DEP SHS REPS|24.07
20140304|948626106|WTW|1405|WEIGHT WATCHERS INTL|21.08
20140304|948741103|WRI|1107|WEINGARTEN RLTY INVS/SBI|30.64
20140304|948741848|WRD|2459|WEINGARTEN REALTY INVESTORS NT|21.30
20140304|948741889|WRIPRF|928|WEINGARTEN RLTY INVS DEP SHS R|24.43
20140304|94876Q106|WEIGY|2088|WEIR GROUP PLC UNSPONSORED ADR|20.94
20140304|94947A106|WPWR|701025|WELL POWER, INC. COMMON STOCK |0.59
20140304|949485106|WEBK|100|WELLESLEY BANCORP INC (MD)|19.50
20140304|949505101|WLLHY|50|WELLING HLDG LTD SPONSORED ADR|6.80
20140304|94973A103|WCUI|101510|WELLNESS CENTER USA INC COMMON|0.48
20140304|94973V107|WLP|525|WELLPOINT HEALTH NETWORKS INC |89.44
20140304|949746721|WFCPRO|502|WELLS FARGO & CO NEW DEP SHS R|21.97
20140304|949746747|WFCPRN|2225|WELLS FARGO & COMPANY DEP SHS |21.65
20140304|949746804|WFCPRL|76|WELLS FARGO 7.5% NON CUMV PERP|1178.50
20140304|94987B105|EAD|4077|WELLS FARGO ADVANTAGE INCOME O|9.46
20140304|94987D101|ERC|84|WELLS FARGO ADVANTAGE MULTI-SE|14.58
20140304|94987E109|ERH|2096|WELLS FARGO ADVANTAGE UTILITIE|12.39
20140304|95058W100|WEN|2340|WENDYS CO CL A COM STK (DE)|9.35
20140304|950755108|WERN|273|WERNER ENTERPRISES INC|25.46
20140304|95123P106|WTBA|390|WEST BANCORPORATION|14.97
20140304|952355204|WSTC|128|WEST CORPORATION COM STK|24.51
20140304|952845105|WFTBF|236|WEST FRASER TIMBER LTD|50.88
20140304|954235107|WMAR|563|WEST MARINE INC|12.21
20140304|955306105|WST|39|WEST PHARMACEUTICAL SERV INC|45.10
20140304|957090103|WABC|972|WESTAMERICA BANCORP|49.92
20140304|957541105|WSTL|100|WESTELL TECHNOLOGIES INC CL-A |4.48
20140304|957638109|WAL|797|WESTERN ALLIANCE BANCORPORATIO|22.93
20140304|95766A101|ESD|275|WESTERN ASSET EMERGING MKTS DE|17.05
20140304|95766B109|EHI|62|WESTERN ASSET GLB HIGH INCM FD|12.35
20140304|95766G108|GDF|262|WESTERN ASSET GLB PARTNERS INC|10.98
20140304|95766J102|HIX|2999|WESTERN ASSET HIGH INCM FD II |9.33
20140304|95766K109|HIO|764|WESTERN ASSET HIGH INCM OPPORT|6.08
20140304|95766M105|MMU|3175|WESTERN ASSET MANAGED MUNI FD |12.78
20140304|95766N103|MHF|270|WESTERN ASSET MUNI HIGH INCM F|6.99
20140304|95766Q106|WIA|680|WESTERN ASSET/CLAYMORE INFLATI|11.72
20140304|95766R104|WIW|57|WESTERN ASSET/CLAYMORE INFLATI|11.71
20140304|95766T100|PAI|25|WESTERN ASSET INCOME FUND|13.38
20140304|95766U107|IMF|155|WESTERN ASSET INFLATION MTGMT |17.90
20140304|957667108|GFY|409|WESTERN ASSET VARIABLE RT STRA|17.20
20140304|957668106|SBW|1591|WESTERN ASSET WORLDWIDE INCM F|12.14
20140304|95768B107|HYI|65|WESTERN ASSET HIGH YIELD DEFIN|18.23
20140304|95790A101|IGI|122|WESTERN ASSET INVESTMENT GRADE|20.19
20140304|95790D105|WMC|838|WESTERN ASSET MTG CAP CORP COM|16.57
20140304|95805V108|WRN|287|WESTERN COPPER & GOLD CORP|0.78
20140304|958102105|WDC|1319|WESTERN DIGITAL CORP|87.90
20140304|958435109|SBI|412|WESTERN INTER MUNI FD INC COM |9.48
20140304|959319104|WNR|133|WESTERN REFINING, INC.|36.16
20140304|959802109|WU|4194|THE WESTERN UNION COMPANY|16.59
20140304|960224103|WFGPY|63|WESTFIELD GROUP SPONSORED ADR |18.58
20140304|960413102|WLK|6908|WESTLAKE CHEMICAL CORPORATION |133.92
20140304|960878106|WLB|33|WESTMORELAND COAL CO|22.83
20140304|960908309|WPRT|40793|WESTPORT INNOVATIONS INC NEW O|15.75
20140304|961214301|WBK|168|WESTPAC BANKING ADS 1 ORD SH|29.80
20140304|961840105|WTSL|3138|WET SEAL INC CL-A|1.89
20140304|96208T104|WEX|35|WEX INC COM STK (DE)|95.76
20140304|962149100|WEYS|188|WEYCO GROUP INC|25.64
20140304|962166872|WYPRA|782|WEYERHAEUSER COMP PREF CONV SE|54.32
20140304|962257408|WARFY|984|WHARF HOLDINGS LTD ORD UNSPONS|13.75
20140304|963025101|WHLR|5|WHEELER REAL ESTATE INVT TR|4.39
20140304|96327X101|WFCF|100|WHERE FOOD COMES FROM, INC. CO|3.21
20140304|963320106|WHR|308|WHIRLPOOL CORPORATION|143.14
20140304|963410105|WTBCY|100|Whitbread PLC Unsponsored ADR |36.59
20140304|964109102|WMTM|30000|WHITE MOUNTAIN TITANIUM CORP|0.41
20140304|96524V106|WHF|62|WHITEHORSE FIN INC COM|14.55
20140304|966084204|WSR|178|WHITESTONE REIT COM SHS BEN IN|14.55
20140304|966244105|WWAV|620|WHITEWAVE FOODS CO COM CL A (D|28.82
20140304|966387102|WLL|1302|WHITING PETROLEUM CORP|69.37
20140304|966389108|WHX|139453|WHITING USA TRUST I UNITS OF B|5.28
20140304|966837106|WFM|84|WHOLE FOODS MKT INC|53.53
20140304|96684G105|GWPC|64827|WHOLEHEALTH PRODUCTS INC COMN |0.07
20140304|96685A107|WLAN|289603|WIALAN TECHNOLOGIES INC COM ST|0.02
20140304|967662107|WBRBY|100|WIENERBERGER BAUST AKTIENG ADR|3.62
20140304|968102103|WLDVF|4500|Wildcat Silver Corporation Ord|0.55
20140304|969136100|WVVI|511|WILLAMETTE VALLEY VINEYRDS INC|6.55
20140304|970646105|WLFC|146|WILLIS LEASE FINL CORP|19.34
20140304|97186T108|WIBC|921|WILSHIRE BANCORP INC|10.08
20140304|97315W105|WWPW|9398|Wind Works Power Corp. Common |0.08
20140304|97382A101|WIN|131132|WINDSTREAM HOLDINGS ,INC|7.95
20140304|974250102|WINA|379|WINMARK CORPORATION|78.55
20140304|974637100|WGO|656|WINNEBAGO INDS INC|26.31
20140304|976391300|FUR|178|WINTHROP REALTY TRUST SHS BENE|11.90
20140304|976391508|FURPRD|482|WINTHROP RLTY TR PFD SHS BEN I|26.69
20140304|976391607|WRT|99|WINTHROP RLTY TR 7.75% SR NOTE|25.74
20140304|97650W108|WTFC|579|WINTRUST FINL CORP|45.97
20140304|97651M109|WIT|36|WIPRO LIMITED ADS (1 EQTY SHS)|13.70
20140304|97717P104|WETF|166|WISDOMTREE INVESTMENTS, INC.|15.04
20140304|97717W109|DTD|139|WISDOMTREE TR TOTAL DIVIDEND F|66.45
20140304|97717W125|WDTI|71|WISDOMTREE TR MANAGED FUTURES |40.99
20140304|97717W166|ICN|14863|WISDOMTREE INDIAN RUPEE STRATE|20.19
20140304|97717W208|DHS|15|WISDOMTREE EQUITY INCOME FUND |54.73
20140304|97717W216|AUNZ|23|WISDOMTREE TR|19.65
20140304|97717W240|BZF|3761|WISDOMTREE BRAZILIAN REAL STRA|17.66
20140304|97717W281|DGS|342|WISDOMTREE EMERGING MARKETS SM|44.78
20140304|97717W307|DLN|44717|WISDOMTREE TR LARGECAP DIVID F|65.70
20140304|97717W315|DEM|5626|WISDOMTREE EMERG MKTS EQUITY I|46.42
20140304|97717W323|DGRE|454|WISDOMTREE TR EMERGING MARKETS|23.00
20140304|97717W349|DXPS|7|WISDOMTREE TR UK HEDGED EQUITY|26.75
20140304|97717W398|HYND|968|WISDOMTREE TR BOFA MERRILL LYN|24.01
20140304|97717W406|DTN|444|WISDOMTREE TR DIVID EX FINANCI|68.60
20140304|97717W422|EPI|76046|WISDOMTREE TR INDIA EARNINGS F|16.63
20140304|97717W471|USDU|34|WISDOMTREE BLOOMBERG U.S. DOLL|25.02
20140304|97717W505|DON|15164|WISDOMTREE TR MIDCAP DIVID FD |75.66
20140304|97717W521|DXJS|100|WISDOMTREE TR JAPAN SMALLCAP H|27.95
20140304|97717W562|EES|14683|WISDOMTREE TR SMALLCAP EARNING|80.17
20140304|97717W570|EZM|8674|WISDOMTREE TR MIDCAP EARNINGS |87.68
20140304|97717W596|EXT|7|WISDOMTREE TR TOTAL EARNINGS F|66.44
20140304|97717W604|DES|12|WISDOMTREE TR SMALLCAP DIVID F|66.91
20140304|97717W703|DWM|15436|WISDOMTREE TRUST DEFA FD|54.09
20140304|97717W760|DLS|7105|WISDOMTREE TR INTL SMALL CAP D|63.62
20140304|97717W778|DIM|372|WISDOMTREE TR INTL MIDCAP DIVI|59.07
20140304|97717W794|DOL|2600|WISDOMTREE TR INTL LARGECAP DI|51.39
20140304|97717W802|DTH|17516|WISDOMTREE|47.40
20140304|97717W836|DFJ|198|WISDOMTREE TR JAPAN SMALLCAP D|49.01
20140304|97717W869|DFE|498056|WISDOMTREE TR EUROPE SMALLCAP |60.68
20140304|97717X305|GULF|201388|WISDOM TREE MIDDLE EAST DIVIDE|21.83
20140304|97717X628|USFR|150|WISDOMTREE BLOOMBERG FLOATING |25.01
20140304|97717X669|DGRW|5303|WISDOMTREE TR US DIVID GROWTH |27.39
20140304|97717X693|GLCB|95|WISDOMTREE GLOBAL CORP BOND FU|74.65
20140304|97717X701|HEDJ|1520|WISDOMTREE EUROPE HEDGED EQUIT|54.75
20140304|97717X842|ALD|10|WISDOMTREE ASIA LOCAL DEBT FUN|47.85
20140304|97717X867|ELD|792|WISDOMTREE EMERGING LOCAL DEBT|44.68
20140304|97717X883|RRF|529|WISDOMTREE TR|44.99
20140304|977868306|WOSYY|1108|WOLSELEY PLC SPONSORED ADR (JE|5.76
20140304|977874205|WTKWY|127|WOLTERS KLUWER NV SPONS ADR|28.05
20140304|978097103|WWW|155|WOLVERINE WORLD WIDE|26.05
20140304|979685104|WDFN|97|WOODLANDS FINANCIAL SVCS CO|43.55
20140304|981063100|WF|199|WOORI FINANCE HOLDINGS CO LTD |33.98
20140304|98136R101|WLGC|2370|WORDLOGIC CORPORATION|0.21
20140304|98138H101|WDAY|3168|WORKDAY INC COM STK CL A (DE) |106.30
20140304|981419104|WRLD|309|WORLD ACCEPTANCE CORP (DEL)|96.02
20140304|98157K100|WSGI|101927|WORLD SURVEILLANCE GRP INC COM|.
20140304|98158H106|FARE|76975|WORLD MOTO, INC. COMMON STOCK |0.10
20140304|98161C102|WNTR|41592122|Worldwide Internet Inc Common |.
20140304|981811102|WOR|9516|WORTHINGTON IND'S, INC|39.42
20140304|98212B103|WPX|2223|WPX ENERGY, INC COM STK|17.47
20140304|98235T107|WMGI|77300|WRIGHT MEDICAL GROUP INC|31.95
20140304|982569105|WUHN|1500|Wuhan General Group (China), I|0.10
20140304|982580102|WUMSY|16|WUMART STORES INC UNSPON ADR (|11.90
20140304|98310W108|WYN|300|WYNDHAM WORLDWIDE CORP COM|72.73
20140304|98313R106|WYNMY|546|WYNN MACAU LIMITED UNSPONSORED|48.59
20140304|983134107|WYNN|29|WYNN RESORTS LTD|242.88
20140304|98372A309|XGTI|9820|XG TECHNOLOGY, INC COMMON STOC|1.95
20140304|98386D208|XTLB|628|XTL BIOPHARMACEUTICALS LTD. AM|3.81
20140304|98389B100|XEL|2082|XCEL ENERGY INC|30.01
20140304|98389Q206|XCSTP|339|XCELERATOR STUDIOS PREF SHS|0.01
20140304|983919101|XLNX|627|XILINX INC|51.90
20140304|983950700|XPLR|150|XPLORE TECHNOLOGIES CORP (DE) |6.16
20140304|98400L103|XCLL|2389|XCELMOBILITY INC COM STK (NV) |0.11
20140304|98401F105|XNCR|109|XENCOR INC COMMON STOCK|11.30
20140304|984015107|XBIO|27160|XENETIC BIOSCIENCES INC COM ST|1.25
20140304|98411C100|XNPT|1413|XENOPORT, INC.|6.09
20140304|984121103|XRX|3184|XEROX CORP;COM USD1|10.87
20140304|98417P105|XIN|168|XINYUAN REAL ESTATE CO., LTD A|4.37
20140304|98417U104|XRGYF|5468|XINERGY LTD ORD SHS (CDA)|0.33
20140304|98418W109|XUE|462896|XUEDA EDUCATION GROUP ADS REPT|5.62
20140304|98419J107|XOMA|3400|XOMA LTD. COM STK (DELAWARE)|8.91
20140304|98419M100|XYL|412|XYLEM INC COM STK|38.60
20140304|98419Q101|XOOM|207|XOOM CORP COM|27.64
20140304|98419U102|XBTC|5000|XHIBIT CORP. COMMON STOCK|1.35
20140304|984245100|YPF|1103|YPF SOCIEDAD ANONIMA ADS|26.17
20140304|98426T106|YY|1601|YY INC|75.89
20140304|984305102|YDKN|368|YADKIN FINL CORP COM STK (NC) |19.23
20140304|98433V102|YAHOY|72|Yahoo Japan Corp Unsponsored A|12.26
20140304|984332106|YHOO|483527|YAHOO INC|38.25
20140304|984541102|YKLTY|500|YAKULT HONSHA CO LTD AMERICAN |23.47
20140304|98462Y100|AUY|12524|YAMANA GOLD INC|10.16
20140304|984846105|YZC|23072|YANZHOU COAL MNG CO LTD ADS RE|7.04
20140304|984851204|YARIY|364|YARA INTL ASA SPONS ADR (NORWA|41.65
20140304|985087105|YASKY|234|YASKAWA ELECTRIC CORP UNSPONSO|28.77
20140304|985817105|YELP|8424|YELP INC CL A COM STK (DE)|94.97
20140304|98584B103|YGE|337896|YINGLI GREEN ENERGY HOLDING CO|5.91
20140304|98584Y202|YIPI|8492|YIPPY, INC.|0.34
20140304|98607B106|YONG|1484|YONGYE INTERNATIONAL, INC. COM|6.59
20140304|98741R207|YOD|15924|YOU ON DEMAND HOLDINGS, INC.|5.01
20140304|987537107|YGYI|12371|YOUNGEVITY INTL INC COM STK (D|0.16
20140304|98872B104|YUME|120653|YUME INC COM|6.48
20140304|98878Q105|ZTCOY|3199|Zte Corporation Unsponsored AD|4.23
20140304|98886K108|ZFC|100|ZAIS FINL CORP COM STK (MD)|17.41
20140304|98887C204|ZLCS|15099|ZALICUS INC COM NEW|1.45
20140304|98912M201|ZAAP|2626|ZAP|0.08
20140304|98921P104|ZMSPF|161146|Zecotek Photonics Inc Ordinary|0.85
20140304|98944W102|ZNTR|8779|ZENTRIC, INC.|.
20140304|98950P884|ZHNE|271|ZHONE TECH INC COM STK (DE)|3.90
20140304|98952D103|ZSHGY|80|ZHONGSHENG GROUP HLDGS LTD UNS|14.10
20140304|98956P102|ZMH|1875|ZIMMER HLDGS INC;COM USD0.01|94.40
20140304|98959T101|ZNBR|120324|ZINCO DO BRASIL, INC. COMMON S|0.16
20140304|989701834|ZBPRH|928|ZIONS BANCORPORATION DEP SHS R|20.97
20140304|989701867|ZBPRF|1232|ZIONS BANCORP DEP SHS REPSTG 1|28.75
20140304|98974P100|ZIXI|2147|ZIX CORPORATION|4.47
20140304|98976E400|ZOOM|1871|ZOOM TECHNOLOGIES INC COM STK |4.49
20140304|989774104|ZU|183|ZULILY INC CLASS A COMMON STOC|64.94
20140304|98978L105|ZGNX|1040|ZOGENIX INC COM|4.25
20140304|98978V103|ZTS|1112|ZOETIS INC. CLASS A COM STK|30.99
20140304|98978X109|ZDPY|2063|ZONED PROPERTIES, INC. COMMON |15.90
20140304|989817101|ZUMZ|709|ZUMIEZ INC COM|23.38
20140304|989825104|ZURVY|317|ZURICH INSURANCE GRP LTD SPONS|30.13
20140304|989834205|ZF|92|ZWEIG FUND INC NEW|14.77
20140304|98986T108|ZNGA|108189|ZYNGA INC CLASS A|5.24
20140305|D1668R123|DDAIF|152|DAIMLER AG|93.17
20140305|D18190898|DB|1238|DEUTSCHE BANK AG NAMEN AKT (DE|47.65
20140305|E8683R144|SANPRE|1016|SANTANDER FIN PFD S.A. UNIPERS|26.75
20140305|G0083B108|ACT|621|ACTAVIS PLC COM SHS (IRL)|226.12
20140305|G0114P100|AMLZF|2500|AFRICAN MINERALS LIMITED ORDIN|2.58
20140305|G0129K104|AYR|354|AIRCASTLE LIMITED COM|19.83
20140305|G01767105|ALKS|20|ALKERMES PLC ORDINARY SHS (IRE|47.88
20140305|G02602103|DOX|15542|AMDOCS LTD ORD|44.77
20140305|G0335L102|ANFI|67225|AMIRA NATURE FOODS LTD ORD SHS|16.52
20140305|G037AX101|AMBA|1233|AMBARELLA, INC ORD SHS|34.85
20140305|G0450A105|ACGL|232|ARCH CAPITAL GROUP LTD|56.22
20140305|G0450A204|ARHPRC|701|ARCH CAPITAL GROUP LTD. 6.75% |25.08
20140305|G0464B107|AGII|460|ARGO GROUP INTERNATIONAL HOLDI|44.56
20140305|G0471F109|APAGF|44|APCO OIL AND GAS INTERNATIONAL|14.70
20140305|G05384105|AHL|82|ASPEN INSURANCE HOLDINGS LTD O|37.58
20140305|G05384147|AHLPRB|66|ASPEN INSURANCE HOLDINGS LIMIT|25.81
20140305|G0585R106|AGO|2591|ASSURED GUARNATY LTD|25.87
20140305|G06207115|AFH|500|ATLAS FINANCIAL HOLDINGS INC. |13.12
20140305|G0692U109|AXS|43|AXIS CAPITAL HOLDINGS LTD|43.96
20140305|G10082140|EXXI|1609|ENERGY XXI|23.91
20140305|G1151C101|ACN|89489|ACCENTURE PLC CL-A ORDINARY SH|83.98
20140305|G16252101|BIP|18|BROOKFIELD INFRASTRUCTURE PART|37.85
20140305|G16258108|BEP|33|BROOKFIELD RENEWABLE ENERGY PA|28.36
20140305|G16962105|BG|271|BUNGE LIMITED|78.82
20140305|G16962204|BGEPF|5|Bunge Limited 4.875% Perpetual|105.52
20140305|G20045202|CETV|475176|CENTRAL EUROPEAN MEDIA ENTRP-A|4.16
20140305|G21490209|CISAA|124|CIS ACQUISITION LTD CLASS A SH|10.24
20140305|G2266G102|JACQ|30|COLLABRIUM JAPAN ACQUISITION C|10.25
20140305|G23773107|CWCO|307|CONSOLIDATED WATER CO., INC.|13.26
20140305|G25343107|CZZ|186|COSAN LIMITED SHS A (BERMUDA) |11.68
20140305|G2554F113|COV|1203|COVIDIEN PLC|72.04
20140305|G27010100|DHRM|5485|DEHAIER MEDICAL SYS LTD COM ST|10.24
20140305|G27823106|DLPH|203|DELPHI AUTOMOTIVE PLC|66.82
20140305|G30337102|EMEXF|10000|EMERALD PLANTATION HLDGS LTD O|0.17
20140305|G30397106|ENH|15|ENDURANCE SPECIALTY HOLDINGS L|52.61
20140305|G30401106|ENDP|963308|ENDO INTL PLC ORD SHS (IRL)|77.98
20140305|G3157S106|ESV|36267|ENSCO INTERNATIONAL PLC,LONDON|52.36
20140305|G32030127|CLWT|600|EURO TECH HOLDINGS CO LTD NEW |5.35
20140305|G3223R108|RE|214|EVEREST RE GP LTD(BERM)HLDG CO|148.60
20140305|G32335104|EDS|694|EXCEED COMPANY LTD ORD SHS|1.73
20140305|G35569105|FLTX|942|FLEETMATICS GROUP PLC (IRELAND|36.60
20140305|G36738105|FDP|27|FRESH DEL MONTE PRODUCE(ORD)|26.91
20140305|G3682E127|FRO|49664|FRONTLINE LTD|4.36
20140305|G3704F102|FFHL|8278|FUWEI FILMS (HOLDINGS) CO., LT|1.24
20140305|G3727Q101|FSL|149862|FREESCALE SEMICONDUCTOR LTD|23.29
20140305|G3788M114|EROS|890|EROS INTL PLC ORD SHS (IMN)|14.10
20140305|G38327105|GPRK|2971|GEOPARK LTD. USD SHARES (BMU) |7.79
20140305|G3922B107|G|816|GENPACT LIMITED|16.75
20140305|G39319101|GBLI|1|GLOBAL INDEMNITY PLC COM STK (|26.97
20140305|G4095J109|GLRE|71|GREENLIGHT CAPITAL RE LTD CL A|31.18
20140305|G4388N106|HELE|21429|HELEN OF TROY LTD-NEW-BERMUDA |66.29
20140305|G4412G101|HLF|121580|HERBALIFE LTD|65.88
20140305|G4481U106|HIHO|180|HIGHWAY HOLDINGS LTD|2.66
20140305|G45667105|HOLI|147|HOLLYSYS AUTOMATION TECHNOLOGI|20.00
20140305|G4705A100|ICLR|21|ICON PLC ADR|47.72
20140305|G4772R101|INXB|400|INFINITY CROSS BORDER ACQUISIT|7.97
20140305|G47791101|IR|97349|INGERSOLL-RAND PLC ORD SHS (IR|61.23
20140305|G491BT108|IVZ|344212|INVESCO LTD (NEW)|34.45
20140305|G50871105|JAZZ|53|JAZZ PHARMACEUTICALS PLC COM S|160.72
20140305|G5138L100|JST|436|JINPAN INT'L LTD(COMMON)|8.55
20140305|G5299G106|VLCCF|1214|KNIGHTSBRIDGE TANKERS LTD|10.83
20140305|G5315B107|KOS|16|KOSMOS ENERGY LTD|10.98
20140305|G54050102|LAZ|1405|LAZARD LTD|46.11
20140305|G5480U104|LBTYA|20397|LIBERTY GLOBAL PLC SHS CL A|43.32
20140305|G5480U120|LBTYK|109596|LIBERTY GLOBAL PLC SHS CL C (U|83.66
20140305|G5753U112|MHLD|359|MAIDEN HOLDINGS LTD COM STK (B|11.49
20140305|G5753U120|MHPRA|7475|MAIDEN HOLDINGS, LTD. PREF SHS|25.03
20140305|G5753U203|MHLDO|100|MAIDEN HLDGS LTD.7.25% MANDATO|45.56
20140305|G5784H106|MANU|4019|MANCHESTER UTD PLC NEW|15.04
20140305|G5785G107|MNK|4801|MALLINCKRODT PUB LTD CO SHS (I|68.50
20140305|G5876H105|MRVL|3880|MARVELL TECH GROUP LTD|15.67
20140305|G60754101|KORS|7294|MICHAEL KORS HLDGS LTD ORD SHS|98.88
20140305|G6209T105|MONT|3316|MONTAGE TECHNOLOGY GROUP LTD|15.87
20140305|G62185106|MRH|36|MONTPELIER RE HOLDINGS LTD|28.23
20140305|G6331P104|AOSL|548|ALPHA & OMEGA SEMICONDUCTOR LT|7.65
20140305|G6359F103|NBR|5339|NABORS INDS LTD (NEW) BERMUDA |23.19
20140305|G64626149|NEWL|37979|NEWLEAD HOLDINGS LTD,|0.57
20140305|G65773106|NAT|431|NORDIC AMERICAN TANKERS LTD SH|10.70
20140305|G6613P202|NADL|49132|NORTH ATLANTIC DRILLING LTD CO|8.93
20140305|G6648D109|HLSS|97|HOME LN SERVICING SOLUTIONS LT|21.05
20140305|G66721104|NCLH|17|NORWEGIAN CRUISE LINE HLDGS LT|33.83
20140305|G67742109|OB|4|ONEBEACON INSURANCE GROUP LTD |16.17
20140305|G67828106|SEED|500|ORIGIN AGRITECH LIMITED|2.51
20140305|G68603128|PREPRF|1247|PARTNERRE LTD. REDEEMABLE PREF|21.73
20140305|G68603508|PREPRE|730|PARTNERRE LTD. PFD SER E (BERM|25.94
20140305|G7114V102|PME|33678|PINGTAN MARINE ENTERPRISE LTD |3.04
20140305|G7114V110|PMEWW|1|PINGTAN MARINE ENTERPRISE LTD |0.10
20140305|G7293H189|PUKPRA|1293|PRUDENTIAL PLC 6.50 EXCHG PERP|25.49
20140305|G7415M108|RCON|10144|RECON TECHNOLOGY LTD ORD SHS (|6.13
20140305|G7496G103|RNR|254|RENAISSANCERE HOLDINGS LTD|95.20
20140305|G7498P309|RNRPRC|6|RENAISSANCERE HLDGS LTD 6.08% |23.90
20140305|G7945E105|SDRL|214469|SEADRILL LIMITED (BERMUDA)|36.86
20140305|G7945M107|STX|37643|SEAGATE TECH PLC (IRL)|53.18
20140305|G80751103|SGOC|34|SGOCO TECHNOLOGY LTD ORD SHS (|3.98
20140305|G81075106|SFL|83041|SHIP FINANCE INTERNATIONAL LTD|19.19
20140305|G81477104|SINA|73|SINA CORPORATION|66.92
20140305|G8649T109|SYCRF|700|SYNOCORA HOLDINGS LTD (BERMUDA|2.63
20140305|G87210103|UTIW|183|UTI WORLDWIDE INC|10.71
20140305|G8827U100|TPRE|864|THIRD PT REINSURANCE LTD COM S|15.65
20140305|G88685105|IDI|174|TIGER MEDIA INC (CYM)|1.33
20140305|G8883T104|OINK|2500|TIANLI AGRITECH INC COM SH (VG|1.95
20140305|G8988C105|TWGP|9770|TOWER GROUP INTL LTD COM STK (|2.80
20140305|G89982105|TAT|61|TRANSATLANTIC PETROLEUM LTD OR|0.78
20140305|G9108L108|TNP|5000|TSAKOS ENERGY NAVIGATION LTD|7.18
20140305|G9108L132|TNPPRC|1695|TSAKOS ENERGY NAVIGATION LTD R|24.37
20140305|G9160X107|UMEWF|405|UMEWORLD LIMITED COM STK (VGB)|0.20
20140305|G9319H102|VR|107|VALIDUS HOLDINGS, LTD|36.88
20140305|G93205113|VTG|21557|VANTAGE DRILLING COMPANY ORD S|1.75
20140305|G93285107|VELTF|464|VELTI PLC, ST HELIER ORDINARY |0.03
20140305|G9456A100|GLNG|267573|GOLAR LNG LTD (BERMUDA)|37.55
20140305|G9618E107|WTM|19|WHITE MOUNTAINS INSRN GRP,LTD |578.16
20140305|G97822103|PRGO|627|PERRIGO COMPANY PLC (IRL)|167.60
20140305|G98290102|XL|35|XL GROUP PLC ORDINARY SHS (IRE|30.37
20140305|H0023R105|ACE|4000|ACE LIMITED (SWITZERLAND)|97.47
20140305|H27178104|FWLT|283|FOSTER WHEELER AG (SWITZERLAND|32.33
20140305|H2906T109|GRMN|115801|GARMIN LTD COM STK (CH)|54.99
20140305|H50430232|LOGI|105706|LOGITECH INTERNATIONAL S.A .OR|15.82
20140305|H6169Q108|PNR|4414|PENTAIR LTD|81.92
20140305|H84989104|TEL|1745|TE CONNECTIVITY LTD|60.00
20140305|H8817H100|RIG|642310|TRANSOCEAN LTD (SWITZERLAND)|42.00
20140305|H89128104|TYC|1214|TYCO INTERNATIONAL LTD COM STK|43.41
20140305|H89231338|UBS|1517|USB AG (NEW)|20.91
20140305|L0175J104|ASPS|200|ALTISOURCE PORTFOLIO SOLUTIONS|103.33
20140305|L0302D178|MTCN|16375|ARCELORMITTAL 6% MANDATORILTY |23.57
20140305|L5140P101|I|103|INTELSAT S A COM (LUX)|19.95
20140305|L7257P106|PACD|8960|PACIFIC DRILLING S.A.LUXEMBOUR|10.82
20140305|M0854Q105|ALLT|241|ALLOT COMMUNICATIONS LTD ORD S|16.51
20140305|M15342104|AUDC|6138|AUDIOCODES LTD|9.02
20140305|M15629104|BCOM|299|B COMMUNICATIONS LTD|14.81
20140305|M20598104|CSTE|590|CAESARSTONE SDOT-YAM LTD ORD S|59.96
20140305|M20791105|CAMT|2168|CAMTEK LTD.|4.16
20140305|M2196W105|CKNTF|1186|CELL KINETICS LTD. ORDINARY SH|0.09
20140305|M22013102|CRNT|1600|CERAGON NETWORKS LTD|3.27
20140305|M22465104|CHKP|438|CHECK POINT SOFTWR TECHNLS LTD|68.53
20140305|M23798107|CIMT|373|CIMATRON LTD ORD SHS|10.61
20140305|M25082104|CKSW|17|CLICKSOFTWARE TECH LTD|10.22
20140305|M25722105|CGEN|17980|COMPUGEN LTD|12.05
20140305|M26895108|CYRN|20404|CYREN LTD|4.00
20140305|M28091201|DMEDF|4563|D. MEDICAL INDUSTRIES LTD. ORD|0.30
20140305|M3760D101|ESLT|226|ELBIT SYSTEMS LTD|58.92
20140305|M37605108|EMITF|312521|ELBIT IMAGING LTD. ORD SHS|0.20
20140305|M39927120|ELLO|151|ELLOMAY CAPITAL LTD ORDINARY S|9.85
20140305|M4059L101|ENZY|1116|ENZYMOTEC LTD ORDINARY SHARES |28.11
20140305|M4119S104|EVGN|74|EVOGENE LTD ORD SHRS ORD SHARE|19.39
20140305|M4146Y108|EZCH|4428|EZCHIP SEMICONDUCTOR LIMITED O|26.58
20140305|M4793C102|GZT|88|GAZIT GLOBE LTD ORD SHS (ISR) |13.09
20140305|M51363113|MLNX|1550|MELLANOX TECHNOLOGIES, LTD ORD|35.80
20140305|M51474118|GILT|190|GILAT SATELLITE NETWORKS LTD N|5.29
20140305|M52523103|WILC|3968|G.WILLI-FOOD INTL INC|7.25
20140305|M6240T109|KMDA|162|KAMADA LTD ORD SHS (ISR)|17.20
20140305|M6778Q121|LMNS|109750|LUMENIS LTD CL B ORD SHS (ISR)|12.61
20140305|M6786D104|MAGS|1700|MAGAL SECURITY SYSTEMS LTD-ORD|3.99
20140305|M6787E101|CALL|6419|MAGICJACK VOCALTEC LTD ORD SHS|19.65
20140305|M70240102|MNDO|5415|MIND C.T.I. LTD|2.28
20140305|M78673106|PERI|16350|PERION NETWORK LTD ORD SHS (IS|12.70
20140305|M8183P102|RRST|1|RRSAT GLOBAL COMMUNICATIONS NE|9.28
20140305|M81863116|RADA|168|RADA ELECTRONICS INDUSTRIES LT|1.43
20140305|M81865111|RDCM|322|RADCOM LTD ORD SHS|5.79
20140305|M82183126|ROSG|25623|ROSETTA GENOMICS LTD ORD SHS N|5.15
20140305|M82382108|SCIXF|100|SCAILEX CORPORATION LTD ORD SH|1.25
20140305|M87095119|SPCB|5969|SUPERCOM, LTD. NEW ORDINARY SH|5.92
20140305|M8791A109|OTIV|1233|ON TRACK INNOVATIONS LTD|3.21
20140305|M9068E105|SODA|131879|SODASTREAM INTERNATIONAL LTD|39.47
20140305|M98068105|WIX|578|WIX.COM LTD ORDINARY SHS|30.34
20140305|N00985106|AER|1274|AERCAP HOLDINGS NV ORD SHS|42.66
20140305|N07059210|ASML|521|ASML HOLDING NV NY REG SHS NEW|89.38
20140305|N20944109|CNHI|18|CNH INDUSTRIAL N V COM SHS (NL|10.75
20140305|N22035104|CSTM|39|CONSTELLIUM N.V. CLASS A ORDIN|27.89
20140305|N22717107|CLB|42|CORE LABS N.V.|189.23
20140305|N33462107|FI|3599|FRANKS INTERNATIONAL N.V. COM |24.06
20140305|N53745100|LYB|352|LYONDELLBASELL IND NV ORD SHS |89.68
20140305|N63218106|NLSN|15381|NIELSEN HOLDINGS B V COM STK (|46.96
20140305|N71546100|RNA|17466|PROSENSA HLDGS N V ORD SHS (NL|6.49
20140305|N72482107|QGEN|807|QIAGEN NV|21.85
20140305|N7716A151|SPNS|957|SAPIENS INTL CORP NV NEW|7.83
20140305|N90064101|QURE|18953|UNIQURE N V ORD SHS (NLD)|15.69
20140305|N93540107|VPRT|161638|VISTAPRINT NV ORD SHS (NL)|52.38
20140305|N97284108|YNDX|7429|YANDEX N V CL A ORD SHS (NLD) |34.31
20140305|P16994132|BLX|924|BANCO LATINOAMERICANO DE COMER|26.60
20140305|P47725109|GEECF|17651|GLOBAL ENVIRONMENTAL ENERGY CO|.
20140305|P8696W104|SVA|1875|SINOVAC BIOTECH LTD|6.80
20140305|Q4968A101|IAUFF|2862|INTREPID MINES LIMITED ORDINAR|0.22
20140305|Q7264T104|PALAF|1795|PALADIN ENERGY LTD ORD SHS (AU|0.50
20140305|Q7759R100|PGLA|5419|PROGEN PHARMACEUTICALS LIMITED|0.39
20140305|Q9235V101|TROX|17174|TRONOX LTD ORD SHS CL A (AUS) |23.80
20140305|V7780T103|RCL|55414|ROYAL CARIBBEAN CRUISES LTD|51.66
20140305|Y0192H103|AQU|40|AQUASITION CORP COM STK|10.16
20140305|Y0207T100|ASC|165|ARDMORE SHIPPING CORP COM MARS|12.53
20140305|Y0553W103|BALT|1935|BALTIC TRADING LIMITED COMMON |7.12
20140305|Y09675144|TEUPRC|206|BOX SHIPS INCORPORATED CUMV RE|23.85
20140305|Y11082107|CPLP|10802|CAPITAL PRODUCT PARTNERS L P (|10.93
20140305|Y1771G128|CMREPRC|1000|COSTAMARE INC PERP PFD SER C (|25.01
20140305|Y2065G121|DHT|458|DHT HOLDING, INC NEW|8.03
20140305|Y2066G104|DSX|1252|DIANA SHIPPING INC.|13.35
20140305|Y2066G112|DSXPRB|3686|DIANA SHIPPING INC PERP PFD 8.|25.09
20140305|Y2069P101|DCIX|1700|DIANA CONTAINERSHIPS INC|4.02
20140305|Y2187A119|EGLE|59371|EAGLE BULK SHIPPING INC COM ST|4.74
20140305|Y23592200|ESEA|17|Euroseas Ltd. New Common Share|1.38
20140305|Y2573F102|FLEX|4465|FLEXTRONICS INTL LTD|9.23
20140305|Y26496300|FREE|26000|FREESEAS INC COM (MHL)|2.04
20140305|Y2685T107|GNK|79789|GENCO SHIPPING & TRADING LTD|1.69
20140305|Y2711Y104|GIGM|9500|GIGAMEDIA LIMITED|1.45
20140305|Y27183105|GSL|494|GLOBAL SHIP LEASE, INC. COM CL|5.50
20140305|Y2745C102|GMLP|425|GOLAR LNG PARTNERS LP COM UIT |29.82
20140305|Y48125101|KNOP|400|KNOT OFFSHORE PARTNERS LP COM |28.89
20140305|Y62132108|NVGS|39|NAVIGATOR HOLDINGS LTD. ORDINA|24.31
20140305|Y62159101|NNA|9624|NAVIOS MARITIME ACQUISITION CO|3.90
20140305|Y62196103|NM|139|NAVIOS MARITIME HOLDINGS INC (|10.39
20140305|Y62267102|NMM|1233|NAVIOS MARITIME PARTNERS L.P. |17.66
20140305|Y64354205|ORIG|1129|OCEAN RIG UDW INC|17.53
20140305|Y73760129|SHIP|874|SEANERGY MARITIME|1.74
20140305|Y7388L103|SB|44754|SAFE BULKERS INC COM STK (MH) |10.30
20140305|Y7542C106|STNG|246|SCORPIO TANKERS INC COM|10.10
20140305|Y7545W109|SDLP|457|SEADRILL PARTNERS LLC COM UNIT|31.13
20140305|Y7546A106|SALT|340|SCORPIO BULKERS INC COM STK (M|9.63
20140305|Y75638109|SSW|134309|SEASPAN CORPORATION COM SHS (M|21.90
20140305|Y75638125|SSWPRC|272|SEASPAN CORP 9.50% SER C RED P|27.28
20140305|Y75638133|SSWPRE|781|SEASPAN CORP CUM REDEEMABLE PE|25.05
20140305|Y75638208|SSWPRD|1904|SEASPAN CORP CUMULATIVE REDEEM|24.97
20140305|Y8162K121|SBLK|1900|STAR BULK CARRIERS CORP COM ST|12.91
20140305|Y81669106|GASS|16|STEALTHGAS INC|10.72
20140305|Y8564W103|TK|108|TEEKAY CORPORATION (MARSHALL I|59.88
20140305|Y8565J101|TOO|380|TEEKAY OFFSHORE PARTNERS LP CO|32.19
20140305|Y8565J127|TOOPRA|1725|TEEKAY OFFSHORE PARTNERS L P 7|25.05
20140305|Y8565N102|TNK|888|TEEKAY TANKERS LTD CLASS A|4.62
20140305|000360206|AAON|20|AAON INC|30.76
20140305|000361105|AIR|195|A A R CORP|30.33
20140305|000375204|ABB|3141|ABB LTD ADS ( 1 REG SHS)|25.48
20140305|000380105|ABCZY|4316|ABCAM PLC UNSPON ADR (UK)|7.03
20140305|00081T108|ACCO|63|ACCO BRANDS CORPORATION|6.09
20140305|000899104|ADMA|200|ADMA BIOLOGICS INC COM|8.51
20140305|000957100|ABM|291|ABM INDUSTRIES INC|29.43
20140305|00101J106|ADT|1303|ADT CORP|30.69
20140305|001055102|AFL|1406|AFLAC INC|65.13
20140305|001084102|AGCO|64033|AGCO CORP|52.49
20140305|001201102|AGLNY|214|AGL Energy Ltd Unsponsored ADR|13.47
20140305|001204106|GAS|1499|AGL RESOURCES INC (HOLDING CO)|47.38
20140305|001228303|MITTPRB|1287|AG MORTGAGE INVESTMENT TRUST, |23.27
20140305|00130H105|AES|73|THE AES CORPORATION|13.95
20140305|001338201|AICPQ|150|AICI CAP TST 9% PFD SECS|0.07
20140305|001547108|AKS|26705|AK STEEL HOLDING CORP|6.18
20140305|001600105|ALCS|671|ALCO STORES INC COM (KS)|10.52
20140305|00162Q106|GRI|385|COHENS & STEER GLOBAL REALTY M|40.59
20140305|00162Q304|CRBQ|57|ALPS ETF TR JEFFERIES TR/J CRB|43.56
20140305|00162Q650|EQLT|2689|ALPS ETF TR WORKPLACE EQUALITY|25.55
20140305|00162Q676|ENFR|7864|ALERIAN ENERGY INFRASTRUCTURE |26.39
20140305|00162Q718|IDOG|185|ALPS ETF TR INTL SECTOR DIVID |29.88
20140305|00162Q726|BFOR|17607|ALPS ETF TR BARRONS 400 ETF|30.82
20140305|00162Q734|HVPW|227927|ALPS US EQTY HIGH VOLATILITY P|25.55
20140305|00162Q742|GSRA|178|ALPS/GS RISK-ADJUSTED RETURN U|32.83
20140305|00162Q783|RIGS|11461|RIVERFRONT STRATEGIC INCOME FD|25.44
20140305|00162Q791|SPXH|100|VELOCITYSHARES VOLATILITY HEDG|28.41
20140305|00162Q858|SDOG|12069|ALPS SECTOR DIVIDEND DOGS ETF |34.50
20140305|00162Q866|AMLP|99989|ALPS ETF TR ALERIAN MLP ETF|17.50
20140305|00164V103|AMCX|44|AMC NETWORKS INC CLASS A COM|76.38
20140305|00165C104|AMC|54|AMC ENTMT HLDGS INC CL A COM S|23.98
20140305|001754100|AMPD|13959|AMP HLDG INC COM STK (NV)|0.12
20140305|00184X105|AOL|58783|AOL INC COMMON STOCK|44.83
20140305|00202F102|AMKBY|754|A.P. MOELLER-MAERSK A/S UNSPON|24.40
20140305|00206R102|T|15326|AT&T INC. COM|32.15
20140305|00207R101|ATMI|6|A T M I INC|34.02
20140305|00211V106|ATAI|2371|ATA INC ADS|4.33
20140305|00211Y209|ABIO|2696|ARCA BIOPHARMA INC (US)|1.88
20140305|00212G108|ASMVY|200|Asm Pacific Technology Ltd Uns|28.20
20140305|00213H105|ARCW|41|ARC GROUP WORLDWIDE INC COM ST|29.85
20140305|00213J101|ATCV|2499|ATC VENTURE GROUP INC COM STK |0.08
20140305|002422301|AVTC|100|AVT INC COMMON STOCK|4.07
20140305|002427102|AVTH|1758|AV THERAPEUTICS INC COM STK|0.45
20140305|00246W103|AXTI|1100|AXT INC|2.29
20140305|00253U404|ASTM|1158|AASTROM BIOSCIENCES INC COM ST|3.40
20140305|002824100|ABT|82440|ABBOTT LABS;COM NPV|40.12
20140305|00287Y109|ABBV|893|ABBVIE INC COM STK (DE)|51.59
20140305|00289R201|ABGB|2428|ABENGOA SA SPONSORED ADR REPST|23.08
20140305|002896207|ANF|37537|ABERCROMBIE & FITCH CO CL-A|41.68
20140305|00300A104|ABDNY|135|ABERDEEN ASSET MGMT PLC UNSPON|13.06
20140305|003009107|FAX|3462|ABERDEEN ASIA-PACIFIC INCOME F|6.04
20140305|00301T102|ETF|232|ABERDEEN EMERGING MKTS SMALLER|12.51
20140305|003069101|AABVF|1342|ABERDEEN INTERNATIONAL INC|0.13
20140305|003654100|ABMD|5381|ABIOMED INC|28.45
20140305|003725306|ABTZY|401|ABOITIZ EQUITY VENTURES INC. U|13.30
20140305|003830106|AXAS|160|ABRAXAS PETROLEUM CORP.|3.39
20140305|00386B109|ALSWF|3189|ABSOLUTE SOFTWARE CORP|6.26
20140305|003881307|ACTG|5986|ACACIA RESEARCH CORP AR ACIACI|14.89
20140305|00404A109|ACHC|7623|ACADIA HEALTHCARE CO INC COM S|49.54
20140305|004239109|AKR|38|ACADIA REALTY TRUST|26.86
20140305|00430H102|AXDX|2162|ACCELERATE DIAGNOSTICS INC STK|15.38
20140305|00430K105|ACST|35|ACASTI PHARMA INC CL A SHS (CD|1.23
20140305|00430U103|ACCL|62590|ACCELRYS INC|12.50
20140305|00431M308|ACCP|3333|Access Pharmaceuticals, Inc. N|0.38
20140305|00433U100|ACLP|44336|ACCELPATH INC COM STK (DE)|.
20140305|00434H108|XLRN|195|ACCELERON PHARMA INC|50.52
20140305|00435F200|ACRFY|65940|Accor S A Unsponsored ADR (Fra|10.25
20140305|00438V103|AH|547|ACCRETIVE HEALTH, INC COMMON S|8.61
20140305|004397105|ARAY|10364|ACCURAY INCORPORATED COM STK|9.74
20140305|00440P409|ACAVF|130|ACE AVIATION HLDGS INC COM SHS|3.14
20140305|00444T100|ACRX|324|ACELRX PHARMACEUTICALS INC COM|12.23
20140305|00448Q201|ACHN|45176|ACHILLION PHARMACEUTICALS, INC|3.66
20140305|004498101|ACIW|154|ACI WORLDWIDE INC COM STK (DE)|62.32
20140305|00484M106|ACOR|49|ACORDA THERAPEUTICS INC|39.09
20140305|004848107|ACFN|2819|ACORN ENERGY INC COM STK|3.41
20140305|00507E107|ACTS|300|ACTIONS SEMICONDUCTOR CO LTD A|2.48
20140305|00507W107|ATNM|875|ACTINIUM PHARMACEUTICALS, INC.|5.93
20140305|00508X203|ATU|50|ACTUANT CORP (NEW)|34.75
20140305|00508Y102|AYI|278|ACUITY BRANDS INC (HOLDING COM|143.38
20140305|00509L703|ACUR|102284|Acura Pharmaceuticals, Inc. Ne|1.82
20140305|00511R854|ACUS|497|ACUSPHERE, INC. (NEW) COMMON S|0.87
20140305|00547W208|ADMP|1969|ADAMIS PHARMACEUTICALS CORP CO|6.37
20140305|006212104|ADX|374|ADAMS EXPRESS CO|13.01
20140305|006754204|AHEXY|29|Adecco SA Unsponsored ADR (Swi|42.51
20140305|00686R408|ADHXF|9303|ADHEREX TECH INC|0.85
20140305|007192107|AMIGY|22|ADMIRAL GROUP PLC, CARDIFF UNS|23.66
20140305|00738A106|ADTN|220|ADTRAN INC|26.56
20140305|00750W101|CANN|20449|ADVANCED CANNABIS SOLUTIONS, I|42.50
20140305|00752H102|ABAT|6983|ADVANCED BATTERY TECHNOLOGIES |0.69
20140305|00753G103|AVIFY|92|ADVANCED INFO SVC PUBLC SP/ADR|6.62
20140305|00762U200|ATE|1133|ADVANTEST CORPORATION NEW ADS |10.62
20140305|00762W107|ABCO|476|THE ADVISORY BOARD CO|66.79
20140305|007624117|ADXSW|113|ADVAXIS INC WARRANTS EXP 07/15|2.15
20140305|007624208|ADXS|831|ADVAXIS, INC. COMMON STOCK|4.95
20140305|007639107|AGC|453|ADVENT CLAYMORE CONV SECS &|7.78
20140305|00764C109|AVK|2139|ADVENT CLAYMORE CONVERTIBLE SE|18.99
20140305|00765F101|AAV|15|ADVANTAGE OIL & GAS LTD COM|4.01
20140305|00765H305|ADLS|1999|ADVANCED LADVANCED LIFE SCIENC|0.03
20140305|00765X102|ADMD|2593|Advanced Medical Isotope Corp.|0.06
20140305|00766T100|ACM|167|AECOM TECHNOLOGY CORP|31.53
20140305|00767E102|AEGR|154526|AEGERION PHARMACEUTICALS INC|56.81
20140305|00768Y206|AADR|1312|ADVISORSHARES TR WCM/BNY MELLO|38.41
20140305|00768Y404|AGLS|49|ADVISORSHARES TRUST ACCUVEST G|21.14
20140305|00768Y503|HYLD|1141|ADVISORSHARES TRUST PERITUS HI|52.54
20140305|00768Y685|GYEN|12401|ADVISORSHARES GARTMAN GOLD/YEN|13.22
20140305|00768Y693|GLDE|200|ADVISORSHARES INTERNATIONAL GO|13.15
20140305|00768Y727|MINC|961|ADVISORSHARES TR NEWFLEET MULT|49.96
20140305|00768Y743|EPRO|3106|ADVISORSHARES EQUITYPRO ETF|30.61
20140305|00768Y768|VEGA|5999|ADVISORSHARES TR STAR GLOBAL B|25.26
20140305|00768Y818|TTFS|3666|ADVISORSHARES TR TRIMTABS FLOA|49.83
20140305|00768Y826|MATH|1496|MEIDELL TACTICAL ADVANTAGE|29.84
20140305|00768Y883|HDGE|12918|ADVISORSHARES TRUST RANGER EQU|12.56
20140305|00770F104|AEGN|570|AEGION CORP COM STK (DE)|24.44
20140305|00770K103|AMTX|80645|AEMETIS INC COM STK (NV)|0.36
20140305|00771R107|AEGA|14150|AEGEA INC COM|0.08
20140305|007865108|ARO|2132|AEROPOSTALE INC|7.42
20140305|007903107|AMD|18674|ADVANCED MICRO DEVICES|3.70
20140305|007924103|AEG|4040|AEGON NV -ORD-|8.94
20140305|007924400|AED|102|AEGON NV PERP CAP SECURITIES (|24.96
20140305|007924608|AEK|1218|AEGON N V NON CUM 8% SUB NTS (|28.02
20140305|007947104|AERT|1379|ADVANCED ENVMNTL RECYCL TECH-A|0.16
20140305|007975303|AEZS|12771|AETERNA ZENTARIS INC COM STK N|1.25
20140305|008073108|AVAV|150|AEROVIRONMENT INC COM STK|31.74
20140305|00817Y108|AET|772|AETNA INC.(NEW)|73.65
20140305|008252108|AMG|193|AFFILIATED MANAGERS GROUP INC |193.62
20140305|008252868|AFM|583|AFFILIATED MANAGERS GROUP INC |25.60
20140305|008252876|MGR|550|AFFILIATED MANAGERS GROUP INC |24.24
20140305|00826T108|AFFX|18346|AFFYMETRIX INC|8.01
20140305|00828W109|AFRVY|445|AFRICAN BANK INVESTMENTS LTD S|4.66
20140305|008427106|ASKDF|17|AGAVE SILVER CORP|0.05
20140305|00846M109|AFGVY|350|Agfa Gevaert NV Unsponsored AD|5.69
20140305|00847J105|AGYS|3|AGILYSYS INC.|14.65
20140305|008474108|AEM|9299|AGNICO EAGLE MINES LTD|32.47
20140305|00850H103|GRO|3220|AGRIA CORP SPONSORED ADR (CAYM|1.66
20140305|00850M102|ACGBY|16|AGRICULTURAL BANK OF CHINA UNS|10.50
20140305|008712200|ADERY|1|AIDA ENGINEERING LTD ADR|101.63
20140305|008916108|AGU|11|AGRIUM INC.|93.83
20140305|00912N205|AIRI|1735|AIR INDUSTRIES GROUP COM STK (|8.70
20140305|00912X302|AL|53|AIR LEASE CORP CL A|36.68
20140305|009128307|AIRM|53|AIR METHODS CORP|55.73
20140305|009158106|APD|185|AIR PROD&CHEM INC|122.51
20140305|009207101|AIRT|500|AIR T INC|12.10
20140305|009363102|ARG|4037|AIRGAS INC|107.45
20140305|009411109|AMCN|36|AIRMEDIA GROUP INC SPONSORED A|2.77
20140305|009606104|AIXG|1483|AIXTRON SEAMERICAN DEP SHRS|16.86
20140305|00971T101|AKAM|7985|AKAMAI TECHNOLOGIES INC|62.64
20140305|00973E102|AKER|282|AKERS BIOSCIENCES INC COMMON|5.14
20140305|010392561|ALPPRP|529|ALABAMA POWER CO 5.30% CL A PF|25.00
20140305|010392595|ALPPRN|2808|ALABAMA PWR 5.20% CL-A PRF|24.99
20140305|010392611|ALPPRO|125|ALABAMA PWR 5.83% CL-A PRF|26.96
20140305|011527108|AGI|315|ALAMOS GOLD INC|9.76
20140305|011659109|ALK|258|ALASKA AIR GROUP INC|89.11
20140305|011757101|AKPB|66|ALASKA PACIFIC BANCSHARES INC |17.20
20140305|012348108|AIN|145|ALBANY INTL CORP CL A|36.47
20140305|012423109|AMRI|3963|ALBANY MOLECULAR RESEARCH INC |16.04
20140305|012653101|ALB|299|ALBEMARLE CORP|66.04
20140305|013817200|AAPR|2075|ALCOA INC $3.75 CUM PFD STK|84.33
20140305|013904305|ALU|3538|ALCATEL-LUCENT ADR|4.25
20140305|01449D108|ALNXY|102|ALENT PLC AMERICAN DEPOSITARY |10.65
20140305|01449J105|ALR|402|ALERE INC COM|36.69
20140305|014491104|ALEX|1672|ALEXANDER & BALDWIN, INC COM|42.24
20140305|01535P106|AXU|4635|Alexco Resource Corp Common Sh|1.91
20140305|015351109|ALXN|158|ALEXION PHARMACEUTICALS INC|173.44
20140305|015384209|ALXA|454|ALEXZA PHARMACEUTICALS INC COM|5.55
20140305|01551V102|ALGXY|700|ALGAE TEC LTD SPON ADR (AUS)|1.30
20140305|016259103|ALIM|7190|ALIMERA SCIENCES INC COM STK (|7.01
20140305|01642L105|ALKN|54772|Alkane, Inc. Common Stock|.
20140305|01748X102|ALGT|57|ALLEGIANT TRAVEL COMPANY COM|103.20
20140305|018522300|ALE|146|ALLETE INC NEW|50.79
20140305|018546101|AKP|1268|ALLIANCE CALIFORNIA INCOME FD |12.80
20140305|01861B101|ALGGY|43|ALLIANCE GLOBAL GROUP, INC. UN|32.89
20140305|01864U106|AFB|271|ALLIANCEBERNSTEIN NATIONAL MUN|13.18
20140305|018680306|AFOP|88|ALLIANCE FIBER OPTIC PROD INC |12.40
20140305|01877R108|ARLP|86|ALLIANCE RESOURCES PART L.P.|85.36
20140305|018772103|AOI|204|ALLIANCE ONE INTERNATION, INC.|2.89
20140305|01879R106|AWF|6190|ALLIANCEBERNSTEIN GLOBAL HIGH |14.83
20140305|018802108|LNT|250|ALLIANT ENERGY CORPORATION|54.29
20140305|018805101|AZSEY|852|ALLIANZ SE SPONSORED ADR REPST|17.44
20140305|01881E101|ACG|51|ALLIANCEBERNSTEIN INCOME FUND |7.38
20140305|018825109|NCZ|13262|ALLIANZGI CONV & INC FND II CO|9.79
20140305|018828103|NCV|3411|ALLIANZGI CONV & INC FND COM S|10.28
20140305|01883A107|NFJ|900|ALLIANZGI NFJ DIVID INT & PREM|18.24
20140305|01903Q207|AFC|2503|ALLIED CAPITAL CORPORATION NEW|24.40
20140305|019228808|AIBYY|4762|ALLIED IRISH BKS PLC SPON ADR |2.05
20140305|019344100|ANV|29287|ALLIED NEVADA GOLD CORP|5.23
20140305|019621200|ALQA|22324|ALLIQUA, INC. COMMON STOCK|9.16
20140305|01973R101|ALSN|636|ALLISON TRANSMISSION HLDGS INC|30.16
20140305|01988P108|MDRX|1271|ALLSCRIPTS HEALTHCARE SOLUTION|18.87
20140305|020002101|ALL|49|ALLSTATE CORP (THE)|54.85
20140305|020002309|ALLPRB|893|ALLSTATE CORP SUB DEB FIXED TO|24.76
20140305|020002408|ALLPRA|4119|ALLSTATE CORP DEP SHS REPSTG 1|23.11
20140305|020002606|ALLPRC|744|ALLSTATE CORP(THE) DEP SHS REP|25.62
20140305|020002879|ALZZL|307251|ALLSTATE CORP DEP SHS REPSTG 1|24.84
20140305|02052T109|ALDW|125|ALON USA PARTNERS LP UNIT LTD |13.25
20140305|02071M101|ALBKY|43145|ALPHA BANK AE SPONS ADR|0.27
20140305|02076X102|ANR|183875|ALPHA NATURAL RESOURCES INC.|5.31
20140305|02081G102|ATEC|62|ALPHATEC HOLDINGS INC COM STK |1.26
20140305|02082E205|AGD|263|ALPINE GLOBAL DYNAMIC DIVIDEND|10.02
20140305|02083A103|AWP|678|ALPHINE GLOBAL PREMIER PROPERT|7.17
20140305|021060207|AOD|1986|ALPINE TOTAL DYNAMIC DIV FD CO|8.44
20140305|021090204|APELY|183|ALPS ELECTRIC LTD ADR|24.58
20140305|021441100|ALTR|148|ALTERA CORP|36.60
20140305|02146M201|ALYI|18250|Alternet Systems, Inc. New Com|0.15
20140305|02151P107|APSA|215|ALTO PALERMO SA ADS|17.47
20140305|02153V102|ALTV|428|ALTEVA COM STK (NY)|8.87
20140305|02153W100|RESI|18884|ALTISOURCE RESIDENTIONAL CORP |29.00
20140305|02153X108|AAMC|5|ALTISOURCE ASSET MANAGEMENT CO|771.50
20140305|02154D101|NGLPF|196|ALTERNATIVE EARTH RESOURCES IN|0.03
20140305|02209S103|MO|250|ALTRIA GROUP,INC.|37.07
20140305|022205108|AWC|300|ALUMINA LTD ADS ( 4 ORD)|4.45
20140305|022276109|ACH|7502|ALUIMINUM CORP OF CHINA ADR (2|8.94
20140305|02255Q100|ALVOF|50771|ALVOPETRO ENERGY LTD COMMON SH|1.00
20140305|02263T104|AMADY|125|AMADEUS IT HLDGS SA UNSPONSORE|43.17
20140305|02300U106|AMBS|488500|AMARANTUS BIOSCIENCE HLDGS INC|0.09
20140305|023139884|AMBC|241|AMBAC FINL GROUP INC NEW COM S|34.49
20140305|02314G101|AMZZ|9510|AMAZONICA CORP COM STK|0.55
20140305|02318N201|AMBT|354|AMBIENT CORPORATION NEW COMMON|1.56
20140305|02319R201|ABHI|6951|AMBICOM HOLDINGS, INC.|0.43
20140305|02319V103|ABEV|8003|AMBEV S A SPONSORED ADR (BRA) |7.18
20140305|02322P101|AMBO|2025|AMBOW EDUCATIONAL HLDG LTD SPO|0.95
20140305|02341Q205|DIT|96|AMCON DISTRIBUTING CO|89.00
20140305|02341R302|AMCRY|1785|AMCOR LTD ADR|36.51
20140305|023436108|AMED|493|AMEDISYS INC|16.67
20140305|023586100|UHAL|129|AMERCO|236.32
20140305|02361D852|AILLL|37|AMEREN ILLINOIS COMPANY DEPOSI|24.81
20140305|02361E108|AMRC|359|AMERESCO, INC. CL A COM STK|10.46
20140305|02364W105|AMX|1999|AMERICA MOVIL, S.A.B. DE C.V. |19.19
20140305|02364W204|AMOV|1|AMER MOVIL SAB DE CV SPONSORED|19.18
20140305|02376R102|AAL|2428|AMERICAN AIRLINES GROUP INC CO|37.34
20140305|023850100|APP|46584|AMERICAN APPAREL INC COM|0.87
20140305|02503X105|AGNC|1621|AMERICAN CAPITAL AGENCY CORP C|22.59
20140305|025199100|AACS|129565|AMERICAN COMMERCE SLTS INC|.
20140305|025398108|ADGE|3300|AMERICAN DG ENERGY INC COM|1.97
20140305|025537101|AEP|1741|AMERICAN ELECTRIC POWER INC|50.05
20140305|025576109|AETI|98|AMERICAN ELECTRIC TECHNOLOGIES|7.46
20140305|025676206|AEL|1759|AMERICAN EQUITY INVESTMENT LIF|22.68
20140305|025816109|AXP|158|AMERICAN EXPRESS COMPANY|92.61
20140305|025932302|AFQ|443|AMERICAN FINANCIAL GROUP INC 7|26.14
20140305|025932401|AFW|3417|AMERICAN FINL GROUP INC OHIO 6|24.98
20140305|025932500|AFA|915|AMERICAN FINANCIAL GRP, INC 5.|23.79
20140305|02640K107|AGIN|9818|AMERICAN GRAPHITE TECHNOLOGIES|0.15
20140305|02665T306|AMH|475|AMERICAN HOMES 4 RENT|16.61
20140305|02686Y300|AMIN|4096|AMERICAN INTERNATIONAL INDUSTR|1.30
20140305|026874156|AIGWS|762|AMERICAN INTL GROUP INC WTS|19.28
20140305|026874784|AIG|136|AMERICAN INTL GROUP INC COM ST|50.25
20140305|027263102|AMLM|4450|AMERICAN LITHIUM MINERALS, INC|0.14
20140305|027297100|ALN|2925|AMERICAN LORAIN CORPORATION CO|1.17
20140305|02752P100|AMID|200|AMERICAN MIDSTREAM PTNERS LPCO|24.37
20140305|027649102|XAA|1081|AMERICAN MUNI INCM PTFL INC|14.08
20140305|02860R204|ANRUF|913|AMERICAN NATURAL ENERGY CORPOR|0.02
20140305|02913V103|APEI|108|AMERICAN PUB ED INC COM STK (D|37.29
20140305|02916P103|ARII|6008|AMERICAN RAILCAR INDUSTRIES IN|72.94
20140305|02917T104|ARCP|82|AMERICAN RLTY CAP PPTYS INC|14.88
20140305|029429107|ASEI|1|AMER SCIENCE & ENGR INC.|68.44
20140305|029683109|AMSWA|132|AMER SOFTWARE INC CL-A|10.48
20140305|029899101|AWR|120|AMERICAN STATES WATER CO(HLDG |30.88
20140305|030111108|AMSC|7606|AMERICAN SUPERCONDUCTOR CORP|1.96
20140305|030371108|AVD|110|AMERICAN VANGUARD CORP|21.36
20140305|03073E105|ABC|484|AMERISOURCEBERGEN CORP|68.76
20140305|03074G109|ARREF|2362|AMERIGO RESOURCES LTD|0.43
20140305|03075D105|AGOE|716|Amerigo Energy, Inc. Common St|0.50
20140305|03076C106|AMP|738|AMERIPRISE FINANCIAL, INC. COM|110.28
20140305|03076C205|AMPPRA|44|AMERIPRISE FINL INC 7.75 SR NT|25.43
20140305|03077G106|AMEL|152813|AMERILITHIUM CORP COM STK (NV)|.
20140305|031001100|ATLO|3088|AMES NATIONAL CORPORATION|22.98
20140305|03152W109|FOLD|237|AMICUS THERAPEUTICS INC COM ST|2.59
20140305|03209T109|AMPE|25000|AMPIO PHARMACEUTICALS INC COM |7.50
20140305|032095101|APH|301|AMPHENOL CORP (NEW) CL-A|89.98
20140305|03216B208|AMRE|38|AMREIT INC NEW COM STK|17.86
20140305|03232P405|AMSG|20150|AMSURG INC COM|45.42
20140305|032359309|AFSI|23767|AMTRUST FINANCIAL SERVICES, IN|38.37
20140305|032359408|AFSIPRA|11142|AMTRUST FINL SVCS INC PFD SER |22.95
20140305|03236M101|AMRS|12758|AMYRIS INC, COM STK|5.05
20140305|032420101|ANAC|2285|ANACOR PHARMACEUTICALS INC COM|20.12
20140305|032511107|APC|481|ANADARKO PETROLEUM CORP|86.03
20140305|032654105|ADI|22|ANALOG DEVICES INC|51.20
20140305|032797102|AVXL|4550|ANAVEX LIFE SCIENCES CORP COMM|0.37
20140305|033355108|WEST|54102|ANDALAY SOLAR, INC. COMMON STO|0.03
20140305|033839101|AXLFF|951|ANDERSON ENERGY LTD|0.21
20140305|034164103|ANDE|31|ANDERSONS INC (THE)|57.71
20140305|034197103|AGCZ|18721|ANDES GOLD CORP. COMMON STOCK |.
20140305|03462W104|ANGGY|56|ANGANG STL CO LTD SPONSORED AD|25.21
20140305|03475V101|ANGO|296|ANGIODYNAMICS INC|15.92
20140305|035243104|AHCHY|19|Anhui Conch Cement Unsponsored|18.17
20140305|035255108|ANIK|91006|ANIKA THERAPEUTICS INC|42.76
20140305|035623107|ANN|474|ANN INC|35.81
20140305|035710409|NLY|15888|ANNALY CAPITAL MANAGEMENT, INC|11.21
20140305|035710508|NLYPRA|1649|ANNALY CAPITAL MGMT INC PFD SE|25.28
20140305|035710805|NLYPRD|114|ANNALY CAPITAL MANAGEMENT INC |23.42
20140305|03600T104|BNNY|144|ANNIES INC COMMON STOCK (DE)|39.14
20140305|03662Q105|ANSS|105|ANSYS INC|83.63
20140305|03674X106|AR|201712|ANTERO RESOURCES CORPORATION C|59.35
20140305|037347101|ANH|1327|ANWORTH MRTG ASSET CORP|5.18
20140305|03740A106|AXN|14118|AOXING PHARMACEUTICAL CO INC|0.47
20140305|037411105|APA|126|APACHE CORP|80.48
20140305|03748R770|AIVPRZ|65|APARTMENT INVT & MGMT CO 7.00 |25.25
20140305|03761U304|AIB|1735|APOLLO INVT CORP 6.625% SR NT |23.43
20140305|03761U403|AIY|4516|APOLLO INVESTMENT CORPORATION |23.70
20140305|03762U402|ARIPRA|580|APOLLO COMMERCIAL REAL ESTATE |25.36
20140305|03763V201|AMTGPRA|325|APOLLO RESIDENTIAL MTG INC PFD|23.41
20140305|037833100|AAPL|3744|APPLE INC;COM NPV|531.24
20140305|03815U102|APDN|2683|APPLIED DNA SCIENCES INC|0.14
20140305|038222105|AMAT|27747|APPLIED MATERIALS INC|18.84
20140305|03823U102|AAOI|1094|APPLIED OPTOELECTRONICS INC CO|24.64
20140305|03824B103|APNT|5249|Applied Nanotech Holdings, Inc|0.06
20140305|038336103|ATR|324|APTAGROUP INC|65.75
20140305|03834A103|AREX|1404|APPROACH RES INC COM STK (DE) |23.06
20140305|03836W103|WTR|147|AQUA AMERICA, INC.|24.96
20140305|03841G101|AQARF|2500|Aquila Resources Inc Ordinary |0.09
20140305|038505301|ARDM|785|ARADIGM CORPORATION|0.29
20140305|03852U106|ARMK|128|ARAMARK HLDGS CORP COM STK (DE|28.46
20140305|03874P101|PETX|349|ARATANA THERAPEUTICS INC COM S|22.28
20140305|03879N101|ARCX|1641|ARC LOGISTICS PARTNERS LP COM |20.16
20140305|03923E107|ARCAY|200|ARCADIS N.V. NY REG SHS|37.71
20140305|03938L104|MT|970|ARCELORMITTAL NY REGISTRY SHS |15.52
20140305|039380100|ACI|2074|ARCH COAL, INC.|4.58
20140305|03939W109|ARTH|12953|ARCH THERAPEUTICS INC|0.41
20140305|039483102|ADM|947|ARCHER DANIELS MIDLAND CO|40.70
20140305|040047102|ARNA|140742|ARENA PHARMACEUTICALS, INC.|7.09
20140305|04010E109|AGX|85|ARGAN INC|29.69
20140305|04010L103|ARCC|3226|ARES CAPITAL CORP|17.88
20140305|04010L202|ARY|608|ARES CAPITAL CORPORATION 7.75%|26.22
20140305|04010L509|ARN|287|ARES CAP CORP 7.00% SR NT (MD)|25.88
20140305|04010L608|ARU|1375|ARES CAP CORP 5.875% SR NOTE|25.41
20140305|04012G102|ARVCY|140|Areva CIP Unsponsored ADR (Fra|2.62
20140305|04013V108|ACRE|100|ARES COML REAL ESTATE CORP COM|13.73
20140305|04014Q108|ARMF|179|ARES MULTI-STRATEGY CR FD INC |21.93
20140305|04016A101|ARNGF|21|ARGONAUT GOLD LTD ORD SHS (CDA|5.27
20140305|040221103|ARGS|66|ARGOS THERAPEUTICS INC COM|12.30
20140305|04033A100|ARIA|163106|ARIAD PHARMACEUTICALS INC|8.75
20140305|040408106|ARINA|6000|ARISTA INVESTORS CORP CL-A|0.70
20140305|040712101|ARKR|91|ARK RESTAURANTS CORP|22.25
20140305|040790107|ABFS|12|ARKANSAS BEST CORP (DEL)|34.89
20140305|041356304|AIW|474|ARLINGTON ASSET INVESTMENT COR|22.74
20140305|042068106|ARMH|158|ARM HOLDINGS PLC ADS|50.73
20140305|042315101|ARR|344|ARMOUR RESIDENTIAL REIT, INC C|4.33
20140305|042315309|ARRPRA|651|ARMOUR RESIDENTIAL REIT INC PR|24.98
20140305|042315408|ARRPRB|89|ARMOUR RESIDENTIAL REIT, INC. |24.05
20140305|04247X102|AWI|160|ARMSTRONG WORLD INDUSTRIES INC|54.32
20140305|042682203|ARTX|2258|AROTECH CORPORATION|3.99
20140305|04269E107|ARQL|1549|ARQULE INC|2.31
20140305|04269X105|ARRY|2216|ARRAY BIOPHARMA INC|5.11
20140305|042698308|HRT|95|ARRHYTHMIA RESEARCH TECHNOLOGY|4.54
20140305|04270V106|ARRS|1185|ARRIS GROUP INC NEW COM STK (D|29.19
20140305|042735100|ARW|18|ARROW ELECTRONICS INC|55.91
20140305|04287U406|AEYIF|7227|ARSENAL ENERGY INC COMMON SHAR|5.19
20140305|04316A108|APAM|118|ARTISAN PARTNERS ASSET MGMT IN|64.87
20140305|043176106|ARUN|366|ARUBA NETWORKS, INC.|21.19
20140305|04338Y100|ASTV|45700|AS SEEN ON TV INC COM STK (FL)|0.07
20140305|043400100|AHKSY|791|ASAHI KASEI CORPORATION ADR|13.90
20140305|04341Y105|AKG|2|ASANKO GOLD INC COM STK (CDA) |2.23
20140305|043436104|ABG|373|ASBURY AUTOMOTIVE GROUP INC.|53.13
20140305|04351G101|ASNA|306|ASCENA RETAIL GROUP INC COM|18.26
20140305|043632108|ASCMA|14|ASCENT CAPITAL GROUP, INC|74.59
20140305|043635101|ASTI|713293|ASCENT SOLAR TECHNOLOGIES INC |0.74
20140305|044103208|AHTPRA|100|ASHFORD HOSPITALITY TRUST INC |25.60
20140305|044209104|ASH|20|ASHLAND INC|94.46
20140305|04516T105|GRR|2|ASIA TIGERS FUND INC (THE)|10.93
20140305|045327103|AZPN|112|ASPEN TECHNOLOGY INC|47.70
20140305|045387107|ASAZY|18|Assa Abloy AB Unsponsored ADR |25.60
20140305|045604105|AEC|162|ASSOCIATED ESTATES REALTY CORP|17.55
20140305|046220109|ASFI|963|ASTA FUNDING INC|8.48
20140305|04623A304|AGOPRE|2910|ASSURED GUARANTY MUNI HDGS INC|23.64
20140305|04623U102|ALPMY|1|Astellas Pharma Inc Unsponsore|15.64
20140305|04624K103|ASKH|1255|ASTIKA HOLDINGS, INC. COM|0.73
20140305|046265401|AFPRC|242|ASTORIA FIN CORP DEPOSITARY SH|23.47
20140305|046433108|ATRO|4|ASTRONICS CORP|68.66
20140305|046433207|ATROB|88|ASTRONICS CORP CL B|68.85
20140305|046484101|ASTC|31915|ASTROTECH CORP COM STK (DE)|2.58
20140305|046491106|ATADF|478|ATAC RESOURCES LTD (CDA)|1.23
20140305|04685W103|ATHN|48|ATHENAHEALTH, INC. COM|204.41
20140305|04744L106|ATHX|1547|Athersys, Inc. Common Stock|3.84
20140305|047477104|ATHL|1784|ATHLON ENERGY INC COM|37.87
20140305|048173108|ATASY|275|Atlantia SPA Unsponsored ADR (|12.61
20140305|04878Q863|AT|249398|ATLANTIC PWR CORP ORD SHS (CDA|2.70
20140305|049079205|ATNI|88|ATLANTIC TELE-NETWORK,INC|66.48
20140305|049164205|AAWW|61|ATLAS AIR WORLDWIDE HLDGS NEW |30.95
20140305|049255805|ATLCY|53|ATLAS COPCO AB SP ADR-NEW(RP-B|26.26
20140305|04941A101|ARP|25437|ATLAS RESOURCE PARTNERS L P CO|21.36
20140305|049477102|ATL|58760|ATLATSA RES CORP RESOURCES COR|0.49
20140305|049560105|ATO|100|ATMOS ENERGY CORP|46.47
20140305|04962H100|ATOS|41958|ATOSSA GENETICS INC COM STK (D|1.88
20140305|05070J102|ADNC|8|AUDIENCE INC COM STK (DE)|12.21
20140305|050734102|AEYE|2181|AUDIOEYE INC COM STK (NV)|0.28
20140305|05155C105|AUQ|977|AURICO GOLD INC COM|4.75
20140305|051918506|AUNFF|17638|AURCANA CORP ORD SHS (CDA)|1.07
20140305|05211J102|ASPX|814|AUSPEX PHARMACEUTICALS INC COM|28.18
20140305|052179108|ATXDY|692|AUSTEX OIL LTD SPONSORED AMERI|7.38
20140305|052666203|ADAT|651|AUTHENTIDATE HOLDING CORP COM |1.07
20140305|05275N205|ABTL|15|AUTOBYTEL INC COM NEW|14.92
20140305|052769106|ADSK|501|AUTODESK INC (DE)|53.50
20140305|05278C107|ATHM|536|AUTOHOME INC ADR REPST CL A (C|47.99
20140305|052800109|ALV|235|AUTOLIV INC|96.30
20140305|053015103|ADP|61|AUTOMATIC DATA PROCESSING|78.45
20140305|05329W102|AN|19|AUTONATION INC|53.55
20140305|05330F106|AMAP|244|AUTONAVI HLDGS LTD SPON ADR (C|20.82
20140305|053332102|AZO|34|AUTOZONE INC|538.56
20140305|05334D107|AUXL|52957|AUXILIUM PHARAMCEUTICALS INC|32.01
20140305|05343P109|AWX|25|AVALON HOLDINGS CRP CL A|5.62
20140305|05343V205|AVLD|138|AVALON DIGITAL MARKETING SYSTE|1.00
20140305|053470100|AVL|3303|Avalon Rare Metals, Inc. Ordin|0.73
20140305|053484101|AVB|142|AVALONBAY COMMUNITIES INC|130.46
20140305|05350Y100|AVTO|2155000|Avantogen Oncology, Inc. Commo|0.01
20140305|05357E107|AVNE|682|Aventura Equities Inc Common S|0.33
20140305|05358E106|ACP|464|AVENUE INCOME CR STRATEGIES FD|17.78
20140305|053611109|AVY|115|AVERY DENNISON CORP|51.79
20140305|05365W107|AVSFY|150|AVI LTD UNSPONSORED ADR (SOUTH|23.87
20140305|05366Y102|AVNW|2079|AVIAT NETWORKS INC COM STK (DE|1.97
20140305|05367G100|AVH|46103|AVIANCA HLDGS SA ADS EACH REPS|16.96
20140305|053774105|CAR|10559|AVIS BUDGET GROUP, INC. (NEW) |48.39
20140305|05379B107|AVA|518|AVISTA CORP|30.00
20140305|053792107|AVMXY|2682|AVITA MEDICAL LTD. SPONSORED A|2.24
20140305|053802302|AVIX|1891|AVIX TECHS INC COM STK (NV)|.
20140305|05381L101|AVIV|364|AVIV REIT INC COM STK (MD)|25.98
20140305|05382A104|AV|1727|AVIVA PLC ADR REP 2 ORD SHS (G|15.50
20140305|053906103|ASM|2759|AVINO SILVER & GOLD MINES LTD |2.09
20140305|054303102|AVP|19675|AVON PRODUCTS INC|15.24
20140305|05453N100|AWRE|93|AWARE INC (MASS)|5.70
20140305|054536107|AXAHY|517|AXA ADS (1 ORD SHS)|25.96
20140305|05454T106|SPLI|86747|AVWORKS AVIATION CORP. COMMON |0.06
20140305|054618202|AXGI|401|AXIUM TECHNOLOGIES INC COM STK|0.75
20140305|05462T106|AXLX|69871706|AXIOLOGIX INC COM STK (NV)|.
20140305|05463D100|AXLL|195|AXIALL CORP COM STK (DE)|42.29
20140305|054631205|AXXE|7550|AXXESS PHARMA INC COMMON STOCK|0.26
20140305|05464J106|AXXU|136|AXXESS UNLIMITED, INC. COMMON |0.37
20140305|054937107|BBT|51|BB&T CORPORATION|37.94
20140305|054937206|BBTPRD|890|BB&T CORP DEP SHS REPSTG 1/100|23.03
20140305|054937404|BBTPRE|305|BB&T CORPORATION DEP SHS REPST|21.97
20140305|054937602|BBTPRF|970|BB&T CORPORATION DEPOSITARY SH|20.56
20140305|054937800|BBTPRG|27|BB&T CORP DEP SHS REPSTG 1/100|20.58
20140305|05508R106|BGS|50|B&G FOODS INC COM STK (DE)|29.71
20140305|05523R107|BAESY|1564|BAE SYS PLC SPONS ADR|28.04
20140305|055262505|BASFY|256|BASF SE COMMON STOCK|112.95
20140305|055298103|BCBP|79|BCB BANCORP INC (NJ)|13.41
20140305|05530H100|BBAVY|100|BBA Aviation Plc Unsponsored A|29.46
20140305|055384101|BFCFB|100|BFC FINL CORP CL-B|3.70
20140305|055384200|BFCF|26|BFC FIN'L CP CL A|3.84
20140305|05541A102|BECVY|100|BEC WORLD PUBLIC CO LTD AMERIC|15.47
20140305|05541T101|BGCP|3132|BGC PARTNERS INC CL A COM STK |6.92
20140305|055434203|BRGYY|200|BG GROUP PLC ADS(RP 5 ORD SHS)|18.25
20140305|05545E209|BBL|35247|BHP BILLITON P/C SPONS ADR|64.18
20140305|05561Q201|BOKF|185|BOK FINL CORP|65.38
20140305|055622104|BP|645|BP PLC ADS(RP 6 ORD)|49.34
20140305|055639108|BPZ|4429|BPZ RESOURCES INC COM STK|2.28
20140305|05564E106|BRE|3476|BRE PROPERTIES INC CL A|63.19
20140305|055645303|BRT|39|BRT REALTY TRUST SBI|7.18
20140305|05566T101|BNCN|1702|BNC BANCORP (NC)|18.36
20140305|05566U108|BOFI|501|BOFI HOLDING, INC.|98.23
20140305|055662100|BSDM|2100|BSD MEDICAL CORP (DEL)|1.25
20140305|05573H108|BLMT|54|BSB BANCORP INC MD|17.01
20140305|05577E101|BT|287|BT GROUP PLC ADS ( 10 ORD SHS)|67.94
20140305|056005101|BTSGY|75|BTS GROUP HOLDINGS PUBLIC COMP|25.39
20140305|05606L100|BYDDY|10181|BYD Company Ltd Unsponsored AD|13.31
20140305|05615F102|BWC|182|BABCOCK & WILCOX COMPANY COM S|32.93
20140305|05617T100|BGH|81|BABSON CAP GLOBAL SHORT DURATI|24.00
20140305|056525108|BMI|120|BADGER METER INC|54.68
20140305|056752108|BIDU|470|BAIDU INC SPON ADR RPTNG ORD S|172.42
20140305|057665200|BCPC|65|BALCHEM CORP|52.64
20140305|057755209|BWINB|29|BALDWIN & LYONS INC CL-B|25.80
20140305|05845R306|BAFYY|578|BALFOUR BEATTY PLC SPONSORED A|10.58
20140305|058586108|BLDP|111934|BALLARD POWER SYS INC|5.36
20140305|058823105|BLTA|1345|BALTIA AIR LINES INC|0.03
20140305|05945F103|BANF|983|BANCFIRST CORP|56.16
20140305|05946K101|BBVA|3355|BANCO BILBAO VIZ ARGENTARA ADS|12.40
20140305|059460303|BBD|2132|BANCO BRADESCO ADS REP ONE PFD|11.56
20140305|059460402|BBDO|2|BANCO BRADESCO SA|12.29
20140305|05948C107|BAFI|200|BANCAFFILIATED INC|53.65
20140305|059578104|BDORY|116|BANCO DO BRASIL S A SPON ADR|8.83
20140305|05961W105|BMA|1378|BANCO MACRO S.A. ADS (EA REPTS|23.18
20140305|059633107|BPSAY|26|Banco Popolare Societa' Cooper|1.19
20140305|05964H105|SAN|842|BANCO SANTANDER SA|8.99
20140305|05965X109|BSAC|350|BANCO SANTANDER-CHILE ADS 1 (4|21.68
20140305|05967A107|BSBR|322|BANCO SANTANDER BRASIL SA ADS |4.95
20140305|05968L102|CIB|294965|BANCOLOMBIA S.A. ADS(RP 4 PFD)|51.40
20140305|059695106|BCV|481|BANCROFT FUND LTD COM|19.86
20140305|05990K106|BANC|35|BANC CALIF INC|13.25
20140305|05990K403|BANCP|694|BANC CALIF INC DEP SHS REPSTG |25.53
20140305|059915108|BKJ|1578|BANCORP OF NEW JERSEY INC COM |13.40
20140305|060505104|BAC|43449|BANK OF AMERICA CORP|16.73
20140305|060505146|BACWSA|3500|BK OF AMER CORP WARRANTS EXP 0|7.43
20140305|060505583|BMLPRL|945|BK OF AMERICA DEP SHS RPSTG|20.19
20140305|060505591|BMLPRJ|1527|BK OF AMERICA DEP SHS RPSTG 1/|20.35
20140305|060505625|BMLPRH|4011|BK OF AMERICA DEP SHS RSPTG 1/|18.30
20140305|060505633|BMLPRG|404|BK OF AMERICA DEP SHS REPSTG 1|18.31
20140305|060505740|BACPRI|680|Bank Amer Corp Dep Sh Repstg 1|25.64
20140305|060505831|BACPRD|1213|BK OF AMER CORP DEPO SHS REPTS|24.61
20140305|060900321|SCT|115|BANK AMER CORP MARKET INDEX TA|15.65
20140305|063425102|BMRC|72|BANK MARIN (BANCORP|43.50
20140305|063671101|BMO|70418|BANK OF MONTREAL|65.31
20140305|063750103|BKMU|704|BANK MUTUAL CORP NEW|6.87
20140305|063904106|OZRK|1884|BANK OF THE OZARKS INC|65.76
20140305|064058100|BK|34791|BANK OF NEW YORK MELLON CORP|32.40
20140305|064058209|BKPRC|1805|BANK NEW YORK MELLON CORP DEP |21.65
20140305|064149107|BNS|4184|BANK OF NOVA SCOTIA (F)|56.88
20140305|066460304|BKNIY|9749|Bankinter SA New Sponsored ADR|8.09
20140305|06652K103|BKU|2|BANKUNITED INC COM STK (DE)|34.18
20140305|06652V208|BANR|442|BANNER CORP COM STK NEW (WA)|40.99
20140305|066800103|BAA|3521|BANRO CORPORATION|0.62
20140305|067021105|BAOB|17|BARABOO BANCORP INC|1.80
20140305|06738C786|OIL|17366|BARCLAYS BANK PLC IPATH EXCH T|24.36
20140305|06738E204|BCS|88721|BARCLAYS PLC ADS =4 ORDINARY U|17.01
20140305|067383109|BCR|1|BARD C R INC|143.64
20140305|06739F176|GBB|325|IPATH GBP/USD EXCHANGE RATE ET|44.68
20140305|06739F291|INP|516|BARCLAYS BANK PLC IPATH ETNS L|55.93
20140305|06739H255|PGM|105|BARCLAYS BK PLC IPATH DJ-UBS P|32.17
20140305|06739H271|BAL|762|BARCLAYS BK PLC IPATH DJ-UBS C|55.59
20140305|06739H297|JO|1128|BARCLAYS BK PLC IPATH DJ-UBS C|37.06
20140305|06739H743|COW|53305|BARCLAYS BK PLC IPATH DJ-UBS L|31.28
20140305|06739H750|JJE|460|BARCLAYS BK PLC IPATH DJ-UBS E|19.15
20140305|06740C337|VQT|439|BARCLAYS ETN S&P 500 DYNAMIC V|147.39
20140305|06740C519|VXZ|25|IPATH S&P 500VIX MID TERM FUTU|15.59
20140305|06740H658|BXDB|2140|BARCLAYS SHORT B LEVERAGED S&P|12.23
20140305|06740L451|DTYS|4012|BARCLAYS BK PLC IPATH US 10 YR|28.95
20140305|06740L519|DTUS|420|BARCLAYS BK PLC IPATH US 2 YR |38.08
20140305|06740P148|CAFE|160|BARCLAYS BK PLC IPATH PURE BET|24.08
20140305|06740P197|LEDD|149|BARCLAYS BK PLC IPATH PURE BET|38.02
20140305|06741L609|XVZ|319|BARCLAYS BK PLC IPATH S&P DYNA|31.89
20140305|06742A750|IMLP|1968|BARCLAYS BK PLC IPATH S&P MLP |29.54
20140305|06742C152|FIGY|39|BARCLAYS BK PLC BARCLAYS ETN+ |116.95
20140305|06742C723|ATMP|165|BARCLAYS BK PLC BARCLAYS ETN+ |27.46
20140305|06742E711|VXX|300440|BARCLAYS BK PLC IPATH S&P 500 |43.24
20140305|067594101|BCCI|160000|BARISTAS COFFEE CO INC COM STK|0.05
20140305|067774109|BKS|1328|BARNES & NOBLE INC|20.60
20140305|067901108|ABX|1000|BARRICK GOLD CORP|20.36
20140305|068323104|CUDA|4584|BARRACUDA NETWORKS INC COM STK|35.21
20140305|068463108|BBSI|44|BARRETT BUSINESS SVCS INC|70.21
20140305|06985P100|BAS|943|BASIC ENERGY SERVICES, INC.|24.03
20140305|070203104|BSET|383|BASSETT FURNITURE IND INC|15.89
20140305|070249107|BSSP|50|BASSLINE PRODUCTIONS, INC. COM|1.41
20140305|071773105|BAXS|32986|BAXANO SURGICAL INC COM STK (D|1.65
20140305|072035108|BAYK|400|BAY BKS VA INC|6.00
20140305|072730302|BAYRY|4|BAYER AG SPONS ADR|139.14
20140305|072788102|BYLK|681|BAYLAKE CORP|12.79
20140305|07317Q105|BTE|12786|BAYTEX ENERGY CORP (CDA)|37.90
20140305|073271108|BV|391|BAZAARVOICE INC COM|6.79
20140305|073295107|BBCN|807|BBCN BANCORP INC|17.42
20140305|073302101|BEAV|600|B/E AEROSPACE INC COM STK|85.59
20140305|073685109|BECN|25|BEACON ROOFING SUPPLY, INC.|39.40
20140305|075887109|BDX|34|BECTON DICKINSON & CO|116.70
20140305|075896100|BBBY|469|BED BATH & BEYOND INC|68.02
20140305|07712Q205|BESE|1281|Beeston Enterprises Ltd. New C|.
20140305|07725Q200|BJINY|121|BEIJING ENTERPRISES HOLDINGS L|94.78
20140305|077454106|BDC|10|BELDEN, INC COM|72.57
20140305|077701100|BGAOY|770|Belgacom SA Unsponsored ADR (B|5.99
20140305|078314101|BXE|77|BELLATRIX EXPLORATION LTD (CAN|7.74
20140305|078454105|BELLY|621|Belle International Holdings L|11.98
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20140305|081437105|BMS|741|BEMIS INC|39.37
20140305|08160H101|BHE|712|BENCHMARK ELECTRONICS INC|24.18
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20140305|08861Q103|BZQIY|249|Bezeq The Israeli Telecommunic|8.46
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20140305|09057G602|BRLI|3543|BIO-REFERENCE LABS INC-NEW-|26.16
20140305|09057N102|BPTH|21214|Bio-Path Holdings Inc Common S|4.02
20140305|090572207|BIO|345|BIO-RAD LABS CL A|130.13
20140305|09058M103|BASI|1265|BIOANALYTICAL SYSTEMS INC|2.72
20140305|09058V103|BCRX|245|BIOCRYST PHARMACEUTICALS INC|12.75
20140305|09060C101|BKYI|443176|BIO-KEY INTERNATIONAL, INC|0.17
20140305|09061G101|BMRN|433|BIOMARIN PHARMACEUTICAL INC|80.82
20140305|09061Q307|BNET|5845|BION ENVIRONMENTAL TECHNOLOGIE|1.15
20140305|09062F201|BHRT|648|BIOHEART, INC. COM|0.03
20140305|09062X103|BIIB|72|BIOGEN IDEC INC|343.15
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20140305|09063P109|BNHLF|25000|BIONICHE LIFE SCIENCES INC|0.27
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20140305|090643206|BNVIQ|50897|BIONOVO, INC|0.01
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20140305|090678202|BSPM|6506|BIOSTAR PHARMACEUTICALS INC CO|2.70
20140305|09069L102|BVTIQ|15181|BIOVEST INTL INC|0.02
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20140305|09070Y101|BMSPF|6309|Biomass Secure Power Inc Ordin|0.02
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20140305|09247F100|BKT|1085|BLACKROCK INCOME TRUST INC|6.60
20140305|09247X101|BLK|679|BLACKROCK INC|307.22
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20140305|09253U108|BX|2590|THE BLACKSTONE GROUP L.P. COM |33.66
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20140305|09254L107|MUC|1410|BLACKROCK MUNIHLDGS CALIFORNIA|14.02
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20140305|09255G107|MPA|423|BLACKROCK MUNIYLD PA QUAL FND |13.76
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20140305|09255P107|HYT|15359|BLACKROCK CORP HIGH YLD FD INC|12.61
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20140305|09257D102|BGX|74|BLACKSTONE / GSO LONG SHORT CR|18.04
20140305|09257P105|BTT|375|BLACROCK MUN TARGET TERM TR CO|19.10
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20140305|09257W100|BXMT|175|BLACKSTONE MORTGATE TRUST INC |29.27
20140305|09258A107|BIT|346|BLACKROCK MULTI-SECTOR INCOME |17.93
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20140305|093439107|BLAP|3364|BLAST APPLICATIONS INC COM STK|0.01
20140305|09347L106|BLZE|78|BLAZE ENERGY CORP. (DE)|1.24
20140305|093671105|HRB|32|BLOCK H & R INC|31.57
20140305|094235108|BLMN|452|BLOOMIN BRANDS INC COM STK (DE|24.69
20140305|095229100|BCOR|258|BLUCORA INC COM STK (DE)|20.05
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20140305|095428108|BBLU|2818|BLUE EARTH, INC. COMMON STOCK |3.00
20140305|09578R103|NILE|153|BLUE NILE INC|36.47
20140305|09605C202|BLSP|1531|BLUE SPHERE CORP. COMMON STOCK|0.17
20140305|09609D206|BLUU|118869|BLUE WATER GLOBAL GROUP, INC. |0.02
20140305|09609G100|BLUE|421|BLUEBIRD BIO INC COM STK (DE) |25.33
20140305|09625Q207|BLSFY|190|BLUESCOPE STEEL LTD UNSPONSORE|26.84
20140305|09643P207|BTH|15161|BLYTH,INC|9.77
20140305|096761101|BOBE|2122|EVANS BOB FARMS INC|51.74
20140305|09689U102|BODY|5178|BODY CENTRAL CORP COM STK|3.21
20140305|097023105|BA|1501|BOEING CO;COM USD5|130.23
20140305|09767T100|BOLC|550|BOLLENTE COMPANIES, INC. COMMO|3.94
20140305|097698104|BOLT|73|BOLT TECHNOLOGY CORPORATION|20.59
20140305|097751101|BDRAF|22|BOMBARDIER INC CV CL A (F)|3.28
20140305|097751200|BDRBF|15168|BOMBARDIER INC CL-B (F)|3.22
20140305|09776J101|BONT|414|BON-TON STORES INC (THE)|10.56
20140305|09777B107|BONA|2178|BONA FILM GROUP LTD SPONSORED |6.88
20140305|097793103|BCEI|637|BONANZA CREEK ENERGY INC COM S|51.87
20140305|098529308|BNSO|860|BONSO ELECTRONICS INTL INC|1.93
20140305|098570104|BAMM|177|BOOKS-A-MILLION INC|2.28
20140305|099724106|BWA|702|BORGWARNER INC|62.02
20140305|099876104|BRNE|426|BORNEO RES INVTS LTD COM STK (|0.25
20140305|101119105|BPFH|1023|BOSTON PRIVATE FINL HLDGS INC |13.21
20140305|101121408|BXPPRB|1|BOSTON PPTYS INC DEP SH REPSTG|21.05
20140305|101137107|BSX|8184|BOSTON SCIENTIFIC CORP|13.23
20140305|101150100|BTHE|24622|BOSTON THERAPEUTICS INC COMMON|0.75
20140305|101388106|EPAY|400|BOTTOMLINE TECH INC DEL|36.15
20140305|101405108|BDBD|15|BOULDER BRANDS INC|15.11
20140305|101808103|RIBS|6747|BOURBON BROS HLDG CORP COM STK|0.45
20140305|10211F100|BVX|58|BOVIE MEDICAL CORP|3.15
20140305|103304101|BYD|96187|BOYD GAMING CORP|11.47
20140305|104674106|BRC|62|BRADY CORP CL A|27.50
20140305|10501E102|BCLI|201|BRAINSTORM CELL THERAPEUTICS I|0.26
20140305|105105100|BMBLY|139|Brambles Ltd Unsponsored ADR (|16.95
20140305|105368203|BDN|1703|BRANDYWINE REALTY TST|14.92
20140305|105368609|BDNPRE|612|BRANDYWINE RLTY TR PFD SHS BEN|24.54
20140305|10552T107|BRFS|55|BRF-BRASIL S.A. ADS ((EACH RPS|18.36
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20140305|10566Y100|BRAV|5094|BRAVADA INTL LTD COM STK (DE) |.
20140305|10567B109|BBRG|67|BRAVO BRIO RESTAURANT GROUP, I|15.34
20140305|105865109|BRIZF|39007|BRAZIL RESOURCES, INC. ORDINAR|1.25
20140305|106776107|BBEP|15726|BREITBURN ENERGY PARTNERS, LP.|20.30
20140305|10678P104|BECC|1015|BREITLING ENERGY CORP COM STK |0.53
20140305|10807Q205|BLIN|1100|BRIDGELINE DIGITAL INC CMN STK|1.07
20140305|108441205|BRDCY|149|BRIDGESTONE CORP. LTD ADR|18.13
20140305|109043109|BGG|756|BRIGGS & STRATTON CORP|22.71
20140305|109194100|BFAM|256|BRIGHT HORIZONS FAMILY SOLUTIO|39.15
20140305|10921T101|BCOV|218|BRIGHTCOVE, INC COM|10.49
20140305|10949Q204|BCAUY|62|BRILLIANCE CHINA AUTOMOTIVE HL|73.84
20140305|109641100|EAT|284338|BRINKER INTL INC|54.36
20140305|109696104|BCO|448|BRINKS CO (THE)|30.41
20140305|110122108|BMY|3931|BRISTOL MYERS SQUIBB COMPANY|56.42
20140305|110394103|BRS|61|BRISTOW GROUP INC COM|78.04
20140305|110448107|BTI|2041|BRITISH AM TOB(NEW)ADR(RP2 ORD|109.37
20140305|111013108|BSYBY|122|BRITISH SKY BRDCSTNG ADS (EACH|62.89
20140305|111320107|BRCM|164|BROADCOM CORP CL-A|30.12
20140305|11133T103|BR|323|BROADRIDGE FINL SOLUTIONS INC |38.83
20140305|111381109|BVII|23505|Broadview Institute, Inc. Comm|0.10
20140305|111412706|BVSN|73|BroadVision, Inc. New Common S|13.37
20140305|111621306|BRCD|6073|BROCADE COMM SYS NEW|9.66
20140305|112463104|BKD|975|BROOKDALE SENIOR LIVING INC CO|33.82
20140305|112714209|DTLAPR|337|BROOKFIELD DTLA FD OFFICE TR I|27.40
20140305|11272P102|HHYZZZZ|2223|BROOKFIELD HIGH INCOME FD INC |1.00
20140305|11273Q109|INF|1330|BROOKFIELD GLOBAL LISTED INFRA|20.74
20140305|112792106|BOI|1621|BROOKFIELD MTG OPPORTUNITY INC|17.05
20140305|112823109|BOXC|100|BROOKFIELD CDA OFFICE PPTYS TR|22.97
20140305|11283U108|HTR|435|BROOKFILED TOTAL RETURN FD INC|24.30
20140305|112900105|BPO|2067|BROOKFIELD OFFICE PROPERTIES. |19.63
20140305|11373M107|BRKL|3670|BROOKLINE BANCORP INC DEL|9.34
20140305|115236101|BRO|92|BROWN & BROWN,INC|30.28
20140305|115637100|BFA|85|BROWN-FORMAN CORP CL-A|83.64
20140305|115736100|BWS|734|BROWN SHOE COMPANY INC|24.71
20140305|116794108|BRKR|306|BRUKER CORPORATION COM|23.56
20140305|117043109|BC|9|BRUNSWICK CORP|45.65
20140305|11777Q209|BTG|6299|B2Gold Corp Common shares (Can|2.98
20140305|118440106|BKE|15167|BUCKLE INC (THE)|45.32
20140305|119848109|BWLD|321|BUFFALO WILD WINGS INC|148.48
20140305|12008R107|BLDR|1357|BUILDERS FIRST SOURCE, INC.|8.64
20140305|12021A107|BFGC|23693|BULLFROG GOLD CORP COM STK (DE|0.10
20140305|120738406|BZLFY|3832|BUNZL PLC ADS (RP 5 ORD SHS)|26.43
20140305|12082W204|BURBY|112|BURBERRY GROUP PLC SPONSORED A|51.49
20140305|121220107|BKW|1601|BURGER KING WORLDWIDE|26.76
20140305|122017106|BURL|43|BURLINGTON STORES INC COM STK |26.69
20140305|122215106|BUNM|18660|BURNED MEDIA LTD|.
20140305|12467B304|CJES|13|C&J ENERGY SVCS INC COM STK (D|25.51
20140305|124765108|CAE|1562|CAE INC|13.90
20140305|124830100|CBL|1520|CBL &ASSOCIATES PROPERTIES INC|17.64
20140305|124830803|CBLPRE|1800|CBL & ASSOC PPTYS INC. DEPOSIT|23.37
20140305|12503M108|CBOE|349|CBOE HLDGS INC COM STK (DE)|56.59
20140305|12504L109|CBG|139|CBRE GROUP INC CL A|27.99
20140305|12504V206|CCOMP|6|CCOM GROUP, INC. CONVERTIBLE P|1.65
20140305|12507E201|CDEX|1938|CDEX INC. CLASS A COM STK (NV)|0.02
20140305|12514G108|CDW|5603|CDW COPR COM STK (DE)|26.14
20140305|125141101|CECE|971|CECO ENVIRONMENTAL CORP|16.52
20140305|125269100|CF|305|CF INDUSTRIES HOLDINGS, INC.|257.02
20140305|12541W209|CHRW|99|C.H. ROBINSON WORLDWIDE INC NE|52.18
20140305|12542R209|CHSCP|230|CHS INC CUM REDEMABLE PFD 8%|28.81
20140305|12542R308|CHSCO|824|CHS INC PREFERRED CLASS B|27.97
20140305|12545M207|CHYHY|184|CHR HANSEN HLDG A/S SPONSORED |20.75
20140305|12547R105|CIFC|562|CIFC CORP COM STK (DE)|8.44
20140305|125509109|CI|388|CIGNA CORP|79.71
20140305|12551W107|CIGW|1650|CIG WIRELESS CORP. COMMON STOC|1.43
20140305|125581801|CIT|436|CIT GROUP INC NEW (DE)|48.59
20140305|12572Q105|CME|9180|CME GROUP, INC|76.00
20140305|12574Q103|CMFN|15915|CM FIN INC COM STK (MD)|15.67
20140305|125896100|CMS|1767|CMS ENERGY CORP|28.53
20140305|12591J108|CHPTY|139|CSPC PHARMACEUTICALS GROUP LTD|48.64
20140305|125919308|CVU|183|CPI AEROSTRUCTURES INC|14.45
20140305|126117100|CNA|242|CNA FINANCIAL CORP|41.95
20140305|126132109|CEO|113|CNOOC LTD ADS (REP 100 CL H SH|163.49
20140305|126153105|CPL|19|CPFL ENERGIA S.A. SPONSORED AD|14.29
20140305|12618T105|CRAI|1|CRA INTERNATIONAL, INC|22.90
20140305|12621E103|CNO|684|CNO FINANCIAL GROUP INC COM ST|19.03
20140305|12623A109|CNRR|10000|CN RESOURCES INC COM|0.12
20140305|12637N105|CMXHY|202|CSL Ltd Unsponsored ADR (Austr|32.18
20140305|12642Q101|CTDH|259|CTD HOLDINGS INC (FLA) CL-A|0.20
20140305|12642X106|CTCM|12|CTC MEDIA INC COM STK|10.25
20140305|12646R105|CST|982|CST BRANDS INC COM|32.35
20140305|126501105|CTS|723|CTS CORP|21.05
20140305|126534106|CUNB|4233|CU BANCORP (CA) COMMON STOCK|18.28
20140305|126600105|CVBF|313|CVB FINANCIAL CORP|16.03
20140305|126601103|CVV|450|CVD EQUIPMENT CORP|15.10
20140305|12662P108|CVI|1149|CVR ENERGY INC COM STK (DE)|37.83
20140305|12663P107|CVRR|1215|CVR REFNG LP COM UNIT REPSTG L|20.57
20140305|126633106|UAN|50|CVR PARTNERS LP COM|20.26
20140305|126650100|CVS|14|CVS CAREMARK CORPORATION|73.10
20140305|12673A108|CYS|113|CYS INVTS INC COM STK (MD)|8.86
20140305|12673A207|CYSPRA|1903|CYS INVESTMENTS INC CUMULATIVE|23.82
20140305|12673A306|CYSPRB|434|CYS INVESTMENTS INC PFD SER B |23.20
20140305|12673W407|CYCA|34825|CYTTA CORP COM STK (NV)|0.18
20140305|12679U108|CGAAY|324|CABCHARGE AUSTRALIA LTD UNSPON|7.68
20140305|126797208|PFH|663|CORP ASSET CABCO 7.62% 3/01/97|17.00
20140305|126804301|CAB|360|CABELA'S INCORPORATED|66.24
20140305|12686C109|CVC|13156|CABLEVISION SYS CP NY GRP CL-A|17.97
20140305|127055101|CBT|241|CABOT CORP|55.42
20140305|12709P103|CCMP|81|CABOT MICROELECTRONICS CORP|44.88
20140305|127097103|COG|29|CABOT OIL & GAS CORP|34.81
20140305|127190304|CACI|247|CACI INTERNATIONAL INC CL-A|80.31
20140305|127387108|CDNS|1989|CADENCE DESIGN SYS INC|15.52
20140305|127537207|CDZI|463|CADIZ INC NEW|7.59
20140305|12768T103|CACQ|76|CAESARS ACQUISTION COMPANY CLA|13.63
20140305|127686103|CZR|742|CAESARS ENTERTAINMENT CORP|26.47
20140305|12802T101|DVR|488|CAL DIVE INTERNATIONAL INC COM|1.87
20140305|128030202|CALM|168|CAL-MAINE FOODS INC|57.22
20140305|12811L107|CHW|5592|CALAMOS GLOBAL DYNAMIC INCOME |9.14
20140305|12811P108|CHY|1169|CALAMOS CONV & HIGH INCOME FD |13.69
20140305|12811R104|CLMS|200|CALAMOS ASSET MANAGEMENT, INC.|13.14
20140305|128117108|CHI|4644|CALAMOS CONV OPPORTUNITIES & I|14.16
20140305|128118106|CGO|207|CALAMOS GLOBAL TOTAL RETURN FU|14.91
20140305|128126109|CAMP|171|CALAMP CORP|33.92
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20140305|129603106|CCC|259|CALGON CARBON CORP|20.23
20140305|13123E500|CALD|1135|CALLIDUS SOFTWARE INC|12.83
20140305|13123X102|CPE|83|CALLON PETROLEUM CO|7.30
20140305|13123X409|CPEPRA|573|CALLON PETE COMP PFD SHS SER A|50.67
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20140305|132618109|CAFI|179000|CAMCO FINL CORP|6.05
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20140305|13342B105|CAM|16|CAMERON INTERNATIONAL CORPORAT|62.90
20140305|13466Y105|CCG|56|CAMPUS CREST COMMUNITIES INC C|8.40
20140305|13466Y204|CCGPRA|399|CAMPUS CREST CMNTYS INC 8% CUM|25.10
20140305|13471N102|CANF|1039|CAN-FITE BIOPHARMA LTD SPONSOR|5.93
20140305|134808203|CNNEF|11104|CANACOL ENERGY LTD ORDINARY SH|6.38
20140305|135825107|CGRIF|350|CANADIAN GENL INVTS LTD|16.18
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20140305|136375102|CNI|1307|CDN NATL RAILWAY FULLY PD SHS |56.19
20140305|136385101|CNQ|418|CANADIAN NATURAL RESOURCES LTD|36.82
20140305|13643E105|COSWF|2275|CANADIAN OIL SANDS LTD. ORDINA|19.15
20140305|13645T100|CP|398|CANADIAN PACIFIC RAILWAY LTD|157.85
20140305|136635109|CSIQ|768|CANADIAN SOLAR INC. COM|43.67
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20140305|13722D101|CRCUF|340|CANARC RESOURCES CORP (F)|0.11
20140305|13764T105|CBDS|20|CANNABIS SATIVA, INC. COMMON S|11.00
20140305|137653101|CANV|1066|CANNAVEST CORP. (DELAWARE) COM|136.00
20140305|138006309|CAJ|850|CANON INC ADS (1 SH COM)|30.99
20140305|138098108|CMN|247|CANTEL MEDICAL CORPORATION|33.45
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20140305|139098107|CGEMY|20|CAP GEMINI SA ADR (FR)|38.36
20140305|139209100|CBNJ|414|CAPE BANCORP, INC COM|10.70
20140305|139594105|CPLA|174|CAPELLA EDUCATION COMPANY COM |66.59
20140305|139674105|CCBG|27|CAPITAL CITY BK GROUP INC|14.05
20140305|140143108|CFGX|48666|CAPITAL FINL GLOBAL INC|.
20140305|140144205|CPFH|2|CAPITAL FINANCIAL HOLDINGS, IN|1000.00
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20140305|140475104|CSU|178|CAPITAL SENIOR LIVING CORP|26.30
20140305|14054R106|CPTA|65|CAPITALA FIN CORP COM|19.93
20140305|14055X102|CSE|1594|CAPITALSOURCE INC|15.16
20140305|14057J101|CFFN|213|CAPITOL FEDERAL FINANCIAL COM |12.42
20140305|14067E506|CMO|78|CAPSTEAD MTG (NEW)|12.91
20140305|14067E605|CMOPRE|1336|CAPSTEAD MORTGAGE CORPORATION |24.09
20140305|14069C102|CPSE|100|CAPSTONE BANK COM|16.50
20140305|14070B101|CAPR|523|CAPRICOR THERAPEUTICS, INC. CO|11.75
20140305|14074Y206|CCGI|13519|CAR CHARGING GROUP INC COMMON |1.18
20140305|140755109|CARA|1229|CARA THERAPEUTICS INC COM STK |21.86
20140305|140781105|CRR|181|CARBO CERAMICS INC|126.12
20140305|14141D102|CDXI|179|CARDAX INC COM STK (DE)|1.50
20140305|14146R106|CDIF|100000|CARDIFF INTL INC|.
20140305|14149F109|CFNL|276|CARDINAL FIN'L CORP|17.66
20140305|14149Y108|CAH|697|CARDINAL HEALTH INC|73.54
20140305|14150H101|CEGX|9840|CARDINAL ENERGY GROUP, INC. CO|0.39
20140305|14159U301|CRME|93655|CARDIOME PHARMA CORP ORD SHS (|9.79
20140305|14161H108|CATM|702|CARDTRONICS INC COM STK (DE)|41.75
20140305|141619106|CSII|26|CARDIOVASCULAR SYS INC COM STK|35.83
20140305|141633107|CRCM|429|CARE.COM, INC COM STK|20.47
20140305|141665109|CECO|5800|CAREER EDUCATION CORP|7.33
20140305|14170T101|CFN|552|CAREFUSION CORPORATION|41.48
20140305|141916304|CRXM|641|CARDIUM THERAPEUTICS INC NEW|0.63
20140305|142339100|CSL|61|CARLISLE COMPANIES INC|79.75
20140305|142795202|CABGY|52|CARLSBERG AS SPONSORED ADR CL |20.07
20140305|14309L102|CG|196|CARLYLE GROUP LP COM UNIT LTD |34.02
20140305|143130102|KMX|904|CARMAX, INC.|49.43
20140305|143436400|CKEC|837|CARMIKE CINEMAS INC - NEW|29.50
20140305|143658300|CCL|31302|CARNIVAL CORPORATION (PAIRED S|39.62
20140305|143873107|CARO|1100|CAROLINA FINL CORPN COM STK (D|41.50
20140305|143905107|CSV|64|CARRIAGE SERVICES INC|20.85
20140305|144200102|CART|324|CAROLINA TRUST BANK|3.32
20140305|144285103|CRS|44|CARPENTER TECHNOLOGY CORP|59.15
20140305|144430204|CRRFY|4|CARREFOUR S A (F) SPON ADR (FR|7.32
20140305|144577103|CRZO|772|CARRIZO OIL & GAS INC.|51.09
20140305|14574X104|TAST|89|CARROLS RESTAURANT GROUP, INC |7.80
20140305|146229109|CRI|6429|CARTER'S INC|77.97
20140305|147528103|CASY|740|CASEYS GENERAL STORES INC|69.20
20140305|14754D100|CSH|53|CASH AMERICA INTERNATIONAL INC|40.79
20140305|14756F103|CSFS|1500|CASH STORE FINL SVCS INC, THE |0.31
20140305|147618201|CSIOY|24|CASIO COMPUTER LTD ADR|112.01
20140305|14808P109|CASS|10|CASS INFORMATION SYSTEMS INC|54.48
20140305|148411101|CAS|1818|CASTEL A.M. & CO|14.93
20140305|148435100|ROX|187|CASTLE BRANDS INC COM|0.88
20140305|14888U101|CPRX|9854|CATALYST PHARMACEUTICAL PARTNE|2.16
20140305|148887102|CTRX|329|CATAMARAN CORP COM STK (CDA)|45.11
20140305|149150104|CATY|304|CATHAY GENERAL BANCORP I|25.80
20140305|149205106|CATO|253|CATO CORP CL-A|27.75
20140305|149568107|CVCO|70|CAVCO INDUSTRIES INC DEL|81.24
20140305|149847105|CBEY|27|CBEYOND INC COM STK|7.15
20140305|150185106|FUN|153|CEDAR FAIR DEP R L.P.|52.30
20140305|150602407|CDRPRB|449|CEDAR RLTY TR INC PFD STK SER |23.20
20140305|150837177|CVMWS|18579|CEL-SCI CORPORATION WARRANTS E|0.34
20140305|150837508|CVM|131306|CEL-SCI CORP NEW (CO)|1.11
20140305|150870103|CE|423|CELANESE CORPORATION SER A COM|52.86
20140305|150934883|CTIC|220|CELL THERAPEUTICS INC COM STK |3.81
20140305|15101Q108|CLS|48|CELESTICA INC|10.05
20140305|151020104|CELG|900|CELGENE CORPORATION|161.83
20140305|15115V101|CTIX|94|Cellceutix Corporation Common |1.88
20140305|15117E107|CLDN|675|CELLADON CORP COM STK (DE)|11.83
20140305|15117F104|CLRB|447|CELLECTAR BIOSCIENCES INC COM |0.42
20140305|15117N404|CLSN|14242|CELSION CORP NEW|3.83
20140305|15119A202|CLTX|680|CELSUS THERAPEUTICS PLC NEW SP|6.15
20140305|151290889|CX|4589|CEMEX, S.A.B. DE C.V. ADS (REP|12.96
20140305|15135U109|CVE|490|CENOVUS ENERGY INC COM STK|26.41
20140305|151408101|CNBC|149|CENTER BANCORP INC|19.14
20140305|151461100|CEN|139|CENTER COAST MLP & INFRASTRUCT|17.43
20140305|15189T107|CNP|144|CENTERPOINT ENERGY, (HDG CO.) |23.61
20140305|15234Q108|EBRB|400907|ELETROBRAS CENTRAIS ADR (PRF) |3.97
20140305|15234Q207|EBR|462724|ELECTROBRAS CENTRAIS ADR (COM)|2.20
20140305|153436100|CEE|752|THE CENTRAL EUROPE,RUSSIA AND |26.41
20140305|15346Q202|CFBK|3380|CENTRAL FED CORP COM STK NEW (|1.55
20140305|153501101|CEF|130|CENTRAL FD CDA LTD CL A|14.73
20140305|153527205|CENTA|221|CENTRAL GARDEN & PET COMPANY C|7.64
20140305|153546106|GTU|12|CENTRAL GOLD TR (CANADA)|47.35
20140305|155685100|CVCY|999|CENTRAL VALLEY COMM BANCORP|11.74
20140305|15639K300|CPYYY|573|CENTRICA PLC SPONS ADR NEW|21.29
20140305|15640A101|CXBT|100|CENTRIX BANK & TRUST|40.13
20140305|156431108|CENX|436|CENTURY ALUMINUM CO|12.19
20140305|15670R107|CPHD|1196|CEPHEID|53.77
20140305|15670S105|CVO|91|CENVEO INC|3.46
20140305|156700106|CTL|3724|CENTURYLINK,INC COMMON STOCK|31.53
20140305|156718207|CEHC|7096|CEPHAS HOLDING CORP. COMMON ST|.
20140305|15677Y105|CRMQY|305|CERMAQ ASA UNSPONSORED ADR (NO|10.98
20140305|156773103|CERE|142484|CERES, INC. COMMON STOCK|1.28
20140305|157131103|KOOL|38667|CESCA THERAPEUTICS INC COM STK|2.19
20140305|157210105|CEVA|168|CEVA INC;COM STK USD0.001|18.54
20140305|15911M107|CYOU|24662|CHANGYOU.COM LTD AMERICAN DEP |30.93
20140305|159179100|ECOM|11741|CHANNELADVISOR CORP|46.20
20140305|15930P404|HOTR|9207|CHANTICLEER HOLDINGS, INC. NEW|4.16
20140305|159864107|CRL|333|CHARLES RIVER LABS INT'L INC|59.01
20140305|160904207|CPOKY|136|CHAOEN POKPHAND FEDML SPON ADR|3.42
20140305|16115Q308|GTLS|60|CHART INDUSTRIES INC COM STK|85.56
20140305|161151204|CACGU|499|CHART ACQUISITION CORP|10.70
20140305|16117M305|CHTR|58|CHARTER COMM INC DEL CL A COM |128.22
20140305|16208T102|CLDT|113|CHATHAM LODGING TRUST COM SHS |21.30
20140305|163072101|CAKE|697|CHEESECAKE FACTORY INC|48.33
20140305|163092109|CHGG|40703|CHEGG INC COM STK (DE)|6.39
20140305|163428105|CHTP|3124|CHELSEA THERAPEUTICS INT'L LTD|5.71
20140305|16359R103|CHE|25301|CHEMED CORPORATION|84.99
20140305|16383L106|CCXI|6116|CHEMOCENTRYX INC|7.49
20140305|163893209|CHMT|335|CHEMTURA CORP COM STK|25.18
20140305|164024101|CHMG|90|CHEMUNG FINL CORP|31.29
20140305|16411R208|LNG|260|CHENIERE ENERGY INC|51.17
20140305|165167107|CHK|3475|CHESAPEAKE ENERGY CORP|25.67
20140305|165185109|CHKR|3730|CHESAPEAKE GRANITE WASH TR COM|11.39
20140305|165240201|CHSPPRA|70|CHESAPEAKE LODGING TR 7.75% SE|25.18
20140305|166764100|CVX|510|CHEVRON CORPORATION|115.32
20140305|167071109|CHBAY|100|Chiba Bank Ltd (The) Unsponsor|30.11
20140305|167250109|CBI|1|CHICAGO BRIDGE&IRON N.V. (NEW)|84.83
20140305|168615102|CHS|404|CHICO'S FAS INC.|16.55
20140305|16890R109|CLPXY|123|CHINA LONGYUAN PWR GRP CORP UN|12.28
20140305|168905107|PLCE|2055|CHILDRENS PLACE RETAIL STORES |55.10
20140305|16891K103|CCCR|10710|CHINA COMMERCIAL CREDIT, INC|7.25
20140305|168913101|CREG|100|China Recycling Energy Corpora|3.23
20140305|168916104|CHFHY|200|China Foods Ltd Unsponsored AD|7.09
20140305|168921104|CEVIY|524|China Everbright, Ltd Unsponso|12.94
20140305|16934Q109|CIM|28234|CHIMERA INVESTMENT CORP COM|3.16
20140305|16936H107|CHGI|978|China Carbon Graphite Group, I|0.13
20140305|16936Y209|CBAK|5871|CHINA BAK BATTERY, INC COM NEW|3.75
20140305|16938U106|CHNUF|1250|CHINA EDUCATION RESOURCES INC |0.06
20140305|169389202|CHCJY|1050|CHINA CITIC BANK ADR (CHN)|10.64
20140305|16939V103|CHLN|75|China Housing & Land Developme|2.16
20140305|169409109|ZNH|126|CHINA SOUTHERN AIRLN ADS(RP50 |17.26
20140305|16941M109|CHL|775|CHINA MOBILE LIMITED|47.90
20140305|16942A302|CSUAY|183|China Shenhua Energy Co Ltd Un|10.49
20140305|16942H109|CSHZ|1000|China Shen Zhou Mining & Resou|0.16
20140305|16942X302|CSUN|100|CHINA SUNERGY CO LTD ADS(CAYMA|5.71
20140305|169426103|CHA|77|CHINA TELECOM CORP LTD ADS (RE|43.69
20140305|16943C109|NPD|1295|CHINA NEPSTAR CHAIN DRUGSTORE |3.10
20140305|16943W105|CGA|6627|CHINA GREEN AGRICULTURE, INC C|2.97
20140305|16944L108|CPQQ|50330|CHINA POWER EQUIPMENT INC. COM|0.55
20140305|16947V202|CPLY|29781|CHINA PREMIUM LIFESTYLE ENTERP|0.03
20140305|16948F107|CXDC|967|CHINA XD PLASTICS CO LTD COM S|5.05
20140305|16948P105|CBEH|108|CHINA INTEGRATED ENG INC COM S|0.95
20140305|16948W100|HGSH|126|CHINA HGS REAL ESTATE INC COM |4.78
20140305|16949A206|CJJD|2550|CHINA JO-JO DRUGSTORES INC COM|1.90
20140305|16949H102|CNET|121894|CHINANET ONLINE HLDGS INC COM |1.96
20140305|16949N109|HTHT|231|CHINA LODGING GROUP LTD SPON A|28.20
20140305|16950M107|CCIH|100|CHINACACHE INTERNATIONAL HOLDI|25.19
20140305|16950W105|XNY|4|CHINA XINIYA FASHION LTD SPON |1.22
20140305|16951E104|ZX|717|CHINA ZENIX AUTO INTL LTD ADS |2.43
20140305|16952T100|CMGE|368|CHINA MOBILE GAMES & ENTMT GRP|33.38
20140305|169905106|CHH|8|CHOICE HOTELS INT'L INC(NEW)|49.14
20140305|170386106|COFS|100|CHOICEONE FINANCIAL SVCS INC|18.00
20140305|171046105|CBK|56|CHRISTOPHER & BANKS CORP|6.47
20140305|171077100|CDXC|1482|CHROMADEX CORPORATION COMMON S|1.73
20140305|171232101|CB|933|CHUBB CORPORATION|87.86
20140305|171269103|CHGCY|100|Chugai Pharmaceutical Ltd Unsp|49.70
20140305|17133Q502|CHT|23285|CHUNGHWA TELECOM CO LTD SPON A|30.35
20140305|171340102|CHD|54|CHURCH & DWIGHT CO INC|68.65
20140305|171484108|CHDN|35|CHURCHILL DOWNS INC|93.48
20140305|171604101|CHUY|119|CHUYS HLDGS INC COM STK (DE)|40.68
20140305|171778202|CIOXY|94|CIELO SA SPON ADR|27.08
20140305|171779309|CIEN|44969|CIENA CORP COM NEW|24.70
20140305|171798101|XEC|186|CIMAREX ENERGY CO|115.67
20140305|171871106|CBB|700|CINCINNATI BELL INC.|3.50
20140305|171871403|CBBPRB|251|CINN BELL INC.DP SHS(RP1/20 6.|45.98
20140305|172062101|CINF|193|CINCINNATI FINANCIAL CORP|47.12
20140305|17243V102|CNK|255|CINEMARK HLDGS INC (DE)|30.13
20140305|172681108|CRCL|14320|CIRCLE STAR ENERGY CORP COM|0.01
20140305|17273K109|CIR|41|CIRCOR INTERNATIONAL,INC|70.42
20140305|17275R102|CSCO|555|CISCO SYSTEMS;COM USD0.001|21.82
20140305|172755100|CRUS|15872|CIRRUS LOGIC INC|19.28
20140305|172908105|CTAS|1607|CINTAS CORP|60.92
20140305|172967366|CPRC|1541|CITIGROUP INC. DEPOSITARY SHAR|22.37
20140305|172967424|C|50|CITIGROUP|48.83
20140305|17304K102|CTPCY|85|CITIC PACIFIC LTD SPONS ADR|7.05
20140305|17306X102|CTRN|17|CITI TRENDS, INC.|16.86
20140305|17321F201|MLPC|953|CITIGROUP INC NEW C TRACKS ETN|26.63
20140305|174740100|CIA|440|CITIZENS INC CL-A|7.94
20140305|174903104|CZWI|200|CITIZENS COMMUNITY BANCORP, IN|8.24
20140305|177376100|CTXS|438|CITRIX SYSTEMS INC|60.78
20140305|177797305|CDEVY|306136|CITY DEVELOPMENTS LTD SP ADR|7.34
20140305|177835105|CHCO|4481|CITY HOLDINGS CO|45.69
20140305|17800X202|CYNPRC|377|CITY NATIONAL CORPORATION DEPO|21.14
20140305|17800X400|CYNPRD|1503|CITY NATIONAL CORP DEPOSITARY |26.96
20140305|178566105|CYN|347|CITY NATIONAL CORPORATION|75.47
20140305|179895107|CLC|42|CLARCOR INC|58.21
20140305|18047P101|CLZNY|1164|Clariant Ag Muttenz Unsponsore|20.17
20140305|182873109|CLGRF|27496|CLAUDE RESOURCES INC (CDA)|0.18
20140305|18383M209|NFO|70|CLAYMORE GUGGENHEIM INSIDER SE|47.86
20140305|18383M258|BSCM|15647|GUGGENHEIM BULLETSHARES 2022 C|20.45
20140305|18383M266|BSCL|268|GUGGENHEIM BULLETSHARES 2021 C|20.62
20140305|18383M308|WMCR|6013|CLAYMORE WILSHIRE MICRO-CAP ET|29.56
20140305|18383M365|BSJK|87025|GUGGENHEIM BULLETSHARES 2020 H|26.32
20140305|18383M399|BSJH|13250|CLAYMORE EXCHANGE TRADED FD/GU|27.47
20140305|18383M415|BSJG|15662|CLAYMORE EXCHANGE TRADED FD/GU|27.30
20140305|18383M423|BSJF|105398|GUGGENGEIM BULLETSHARES 2015 H|27.00
20140305|18383M431|BSJE|3083|GUGGENGEIM BULLETSHARES 2014 H|26.50
20140305|18383M506|CVY|10785|CLAYMORE GUGGENHEIM MULTI-ASSE|25.08
20140305|18383M514|BSCK|283|CLAYMORE EXCHANGE/GUGGENHEIM B|20.98
20140305|18383M522|BSCJ|27770|CLAYMORE EXCHANGE/GUGGENHEIM B|20.95
20140305|18383M530|BSCI|10082|CLAYMORE EXCHANGE/GUGGENHEIM B|21.15
20140305|18383M548|BSCH|6597|CLAYMORE GUGGENHEIM BULLETSHAR|22.87
20140305|18383M555|BSCG|4055|CLAYMORE GUGGENHEIM BULLETSHAR|22.35
20140305|18383M563|BSCF|7422|CLAYMORE GUGGENHEIM BULLETSHAR|21.90
20140305|18383M605|CSD|13467|CLAYMORE/GUGGENHEIM SPIN-OFF E|46.46
20140305|18383M613|RYJ|9110|CLAYMORE GUGGENHEIM RAYMOND JA|34.76
20140305|18383M654|GSY|51738|GUGGENHEIM ENHANCED SHORT DURA|50.26
20140305|18383M878|DEF|318|CLAYMORE GUGGENHEIM DEFENSIVE |34.47
20140305|18383Q135|CQQQ|17033|CLAYMORE GUGGENHEIM CHINA TECH|38.12
20140305|18383Q507|CGW|306|CLAYMORE GUGGENHEIM S&P GLOBAL|29.03
20140305|18383Q739|TAN|4566|GUGGENHEIM SOLAR ETF|48.71
20140305|18383Q804|HGI|5544|CLAYMORE GUGGENHEIM INTL|18.82
20140305|18385P101|YAO|8500|CLAYMORE GUGGENHEIM CHINA ALL |25.73
20140305|18449M102|CLNP|173918|CLEANPATH RESOURCES CORP. COMM|.
20140305|184496107|CLH|11723|CLEAN HARBORS INC|48.88
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20140305|22675T104|CSLI|24|Critical Solutions Inc Common |.
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20140305|23327R108|DTNOY|137|DNO International ASA Unsponso|41.18
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20140305|23331A109|DHI|841|DR HORTON INC|24.33
20140305|23332B106|DSPG|6|DSP GROUP INC|9.60
20140305|233331701|DTQ|64|DTE ENERGY CO SER C 5.25% JR S|21.25
20140305|23334J107|DTF|717|DTF TAX-FREE INCOME INC|14.74
20140305|23335C101|DTSI|4|DTS, INC|21.58
20140305|23336Q109|DSKX|8030|DS HEALTHCARE GROUP, INC. NEW |2.35
20140305|23337C208|KHI|966|DWS HIGH INCOME TRUST SHS BENE|9.40
20140305|233377407|DXPE|281|DXP ENTERPRISES INC-NEW|108.18
20140305|23338W104|LBF|1050|DWS GLOBAL HIGH INCOME FUND, I|8.15
20140305|233806306|DNPLY|555|DAI NIPPON PRINTING LTD JAPAN |9.89
20140305|23381A108|DHTMY|4827|Daihatsu Motor Unsponsored ADR|32.25
20140305|23381D102|DSNKY|1264|DAIICHI SANKYO CO LTD SPONSORE|16.94
20140305|233825108|DDAIY|502|DAIMLER AG SPONSORED ADR (GERM|93.50
20140305|23385Y102|DNPUY|300|Dai Nippon Pharmaceutical Ord |54.00
20140305|233912104|DJCO|24|DAILY JOURNAL CORP (S.C.)|170.06
20140305|234062206|DWAHY|80|DAIWA HOUSE INDUSTRY LTD ADR|180.45
20140305|234064301|DSEEY|4627|DAIWA SECURITIES GROUP INC JAP|8.99
20140305|234067106|DJIFF|10000|DAJIN RESOURCES CORP|0.02
20140305|234264109|DAKT|16|DAKTRONICS INC|14.59
20140305|23437P208|DLOV|2071|DALECO RESOURCES CORP|0.10
20140305|235825205|DAN|197|DANA HOLDING CORPORATION COM S|22.20
20140305|23624A204|DNIYY|227|DANIELI S P A UNSPON ADR (ITA)|24.01
20140305|23636T100|DANOY|1147|Danone Sponsored ADR (France) |14.09
20140305|236363107|DNSKY|190|DANSKE BANK A/S SPONS ADR|13.21
20140305|23703P304|DARA|38708|DARA BIOSCIENCES INC COM STK (|2.90
20140305|23703Q203|DQ|364|DAQO NEW ENERGY CORP SPON ADR |52.89
20140305|237194105|DRI|3911|DARDEN RESTAURANTS INC|48.62
20140305|237266101|DAR|432|DARLING INTERNATIONAL INC|20.41
20140305|237601208|DCLT|19517|DATA CALL TECHNOLOGIES, INC. C|.
20140305|237917208|DWCH|167|DATAWATCH CORPORATION - NEW|33.13
20140305|237934104|DTLK|53|DATALINK CORPORATION|15.64
20140305|23804B204|DJAKD|2|DATAJACK INC NEW COM STK (NV) |0.60
20140305|23857W105|DVDCY|2494|DAVIDE CAMPARI SPA UNSPON ADR |4.23
20140305|23918K108|DVA|356|DAVITA HEALTHCARE PARTNERS INC|68.75
20140305|239467103|DXR|18|DAXOR CORPORATION|6.98
20140305|242309102|TRAK|667|DEALERTRACK TECHNOLOGIES, INC.|57.06
20140305|243443108|DECN|3273|DECISION DIAGNOSTICS CORP. COM|0.55
20140305|24345A101|DPSI|5942|DECISIONPOINT SYS INC (DE)|0.47
20140305|243537107|DECK|536|DECKERS OUTDOOR CORP|74.28
20140305|244199105|DE|791|DEERE & CO|86.63
20140305|245077102|DFRG|338|DEL FRISCOS RESTAURANT GROUP I|26.30
20140305|245915103|DDF|976|DELAWARE INVTS DIVID & INCM FD|9.50
20140305|246060107|DEX|2369|DELAWARE ENHANCED GLOBAL DIVID|12.14
20140305|24610T108|VFL|200|DELAWARE INVTS NATL MUN INCOME|12.41
20140305|24610V103|VMM|57|DEL MINN MUNI FD II|13.27
20140305|246101109|VCF|2081|DELAWARE INVTS COLO MUN INCOME|13.26
20140305|24664R107|DGRLY|4|DELEK GROUP LTD SPONSORED ADR |36.07
20140305|24664T103|DKL|1210|DELEK LOGISTICS PARTNERS LP CO|33.70
20140305|246647101|DK|1139|DELEK US HOLDINGS, INC.|26.80
20140305|246911101|DLIA|48624|DELIA*S INC|1.13
20140305|247078108|DMPI|124449|DELMAR PHARMACEUTICALS, INC. C|1.48
20140305|247361702|DAL|3666|DELTA AIR LINES INC NEW (DE)|34.45
20140305|247637101|DELTY|595|DELTA GALIL INDUSTRIES INC ADS|30.50
20140305|247658107|DLLLY|18|DELTA LLOYD NV UNSPONSORED ADR|28.85
20140305|247748106|DGAS|1399|DELTA NATURAL GAS INC|21.60
20140305|247850100|DEL|9|DELTIC TIMBER CORPORATION|66.50
20140305|247916208|DNR|1770|DENBURY RESOURCES INC(HOLDING |16.54
20140305|24802Y105|DWRE|251|DEMANDWARE INC COM STK (DE)|78.07
20140305|24823Q107|DNDN|15029|DENDREON CORPORATION|3.07
20140305|248356107|DNN|94890|Denison Mines Corp Ordinary Sh|1.74
20140305|24872B100|DNZOY|113|DENSO CORP ADR|25.80
20140305|249030107|XRAY|642|DENTSPLY INTL INC|46.17
20140305|25030W100|HXM|21216|DESARROLLADORA HOMES DA DE CV |1.53
20140305|25063G204|DSNY|15990|DESTINY MEDIA TECH INC-NEW|1.15
20140305|250639101|DSWL|10439|DESWELL INDS INC|2.29
20140305|25065K104|DXLG|938|DESTINATION XL GROUP INC COM|5.90
20140305|25150L108|DKT|2445|DEUTSCH BK CONTINGENT CAP TR V|27.17
20140305|25153Q658|DOD|927|ELEMENTS DOGS OF THE DOW ETN 1|13.82
20140305|25153U204|DUA|1092|Deutsche Bank Cap Fdg Tr VIII |25.12
20140305|25153X208|DXB|930|DEUTSCHE BK CONTINGENT CAP TR |25.27
20140305|25154A108|DTK|3892|Deutsche Bk Contingent Cap Tr |26.42
20140305|25154H558|DAG|2000|POWERSHARES DB AGRICULTURE DOU|8.78
20140305|25154H731|DGZ|90962|POWERSHS DEUTSCHE BK AG LONDON|14.09
20140305|25154H749|DGP|263|POWERSHS DB BK AG LONDON BRH G|30.70
20140305|25154K809|DTO|25408|POWERSHARES DB CRUDE OIL DOUBL|31.68
20140305|25154N530|SBND|38308|DEUTSCHE BK AG LONDON|8.63
20140305|25154P873|UUPT|967|DEUTSCHE BK AG LONDON BRH|19.33
20140305|25154W605|ITLT|163|DEUTSCHE BK AG LONDON BRH|43.09
20140305|251542106|DBOEY|10660|Deutsche Boerse Ag Unsponsored|8.09
20140305|25155L293|FIEG|204|DEUTSCHE BK AG LONDON BRH|117.61
20140305|251566105|DTEGY|2961|DEUTSCHE TELEKOM AG ADS (1ORD)|16.80
20140305|251893103|DV|44|DEVRY EDUCATION GROUP INC COM |41.25
20140305|25211R102|DEWM|119364|DEWMAR INTERNATIONAL BMC INC C|0.01
20140305|252131107|DXCM|234|DEXCOM, INC|46.89
20140305|25243Q205|DEO|1986|DIAGEO PLC(NEW)ADS (RP 4 ORD) |125.23
20140305|25250T209|DLGC|2876|DIALOGIC INC COM STK NEW (DE) |0.81
20140305|252603105|DMND|394|DIAMOND FOODS, INC.|30.66
20140305|25271C102|DO|58281|DIAMOND OFFSHORE DRILLING INC |46.82
20140305|25278X109|FANG|266|DIAMONDBACK ENERGY INC COM|65.48
20140305|252784301|DRH|1539|DIAMONDROCK HOSPITALITY COMPAN|12.66
20140305|252905302|DFIFF|3671|Diamond Fields International L|0.03
20140305|253031108|DRNA|71|DICERNA PHARMACEUTICALS INC CO|40.06
20140305|253393102|DKS|1342|DICK'S SPORTING GOODS INC|53.93
20140305|253651103|DBD|704|DIEBOLD INC|37.65
20140305|253827109|DRAD|2277|DIGIRAD CORP|3.53
20140305|25383B109|DCIN|1989|DIGITAL CINEMA DESTINATIONS CO|5.60
20140305|25384P107|CADY|912|DIGITAL CADDIES, INC. COMMON S|0.19
20140305|253868103|DLR|1592|DIGITAL REALTY TRUST|54.94
20140305|253868707|DLRPRE|839|DIGITAL REALTY TRUST, INC. RED|24.21
20140305|253868806|DLRPRF|5569|DIGITAL REALTY TRUST, INC. PRE|23.13
20140305|253868889|DLRPRG|357|DIGITAL REALTY TRUST, INC. PRE|20.16
20140305|25388B104|DRIV|1036|DIGITAL RIVER INC.|17.97
20140305|25389M877|DGI|2534|DIGITALGLOBE, INC COM STK NEW |32.59
20140305|253922108|DCOM|13|DIME COMMUNITY BANCHSHARES|17.16
20140305|25400A100|DIDG|98159|THE DIGITAL DEVELOPMENT GROUP |0.04
20140305|25406P200|DDT|573|DILLARDS CAP TST I 7.50%CP SEC|25.51
20140305|254067101|DDS|171|DILLARD'S INC|91.27
20140305|254423106|DIN|32|DINEEQUITY INC COM STK (DE)|84.87
20140305|25457N104|DIRV|1500|DIRECTVIEW HOLDINGS, INC.COM|0.02
20140305|25459W284|RUSS|2884|DIREXION DAILY RUSSIA BEAR 2X |18.35
20140305|25459W417|RETL|844|DIREXION DAILY RETAIL BULL 3X |72.42
20140305|25459W458|SOXL|3632|DIREXION DAILY SEMICONDUCTOR B|82.90
20140305|25459W540|TMF|21430|DIREXION DAILY 20+ YR TSY BULL|51.55
20140305|25459W847|TNA|13837|DIREXION DAILY SMALL CAP BULL |85.10
20140305|25459W862|SPXL|2745|DIREXION DAILY S&P 500 BULL 3X|66.19
20140305|25459Y207|QQQE|637|DIREXION NASDAQ-100 EQUAL WEIG|57.69
20140305|25459Y272|EURZ|212|DIREXION DAILY FTSE EUROPE BEA|37.35
20140305|25459Y280|EURL|50|DIREXION DAILY FTSE EUROPE BUL|40.95
20140305|25459Y298|ZMLP|26598|ZACKS MLP HIGH INCOME SHS|39.51
20140305|25459Y322|GASX|1039|DIREXION DAILY NATURAL GAS REL|22.26
20140305|25459Y330|INDL|81|DIREXION DAILY INDIA BULL 3X S|50.30
20140305|25459Y355|DPK|703|DIREXION DAILY DEVELOPED MARKE|31.70
20140305|25459Y363|DRV|11057|DIREXION SHS ETF REAL ESTATE B|45.99
20140305|25459Y371|SPXS|81068|DIREXION DAILY S&P 500 BEAR 3X|30.98
20140305|25459Y389|NUGT|131|DIREXION DAILY GOLD MINERS BUL|48.52
20140305|25459Y397|JPNS|660|DIREXION DAILY JAPAN BEAR 3X S|28.23
20140305|25459Y421|MIDZ|14360|DIREXION SHS ETF TR DIREXION D|15.89
20140305|25459Y439|TECS|15220|DIREXION DAILY TECHNOLOGY BEAR|19.28
20140305|25459Y447|FAZ|102346|DIREXION DAILY FINANCIAL BEAR |20.42
20140305|25459Y454|ERY|69239|DIREXION DAILY ENERGY BEAR 3X |19.89
20140305|25459Y462|YANG|2005|DIREXION DAILY FTSE CHINA BEAR|24.88
20140305|25459Y470|EDZ|153987|DIREXION DAILY EMERGING MARKET|45.08
20140305|25459Y504|MATL|76|DIREXION DAILY BASIC MATERIALS|58.99
20140305|25459Y546|BRZU|9039|DIREXION DAILY BRAZIL BULL 3X |14.70
20140305|25459Y611|JNUG|6578|DIREXION DAILY JUNIOR GOLD MIN|33.26
20140305|25459Y645|RUSL|36072|DIREXION DAILY RUSSIA BULL 2X |16.29
20140305|25459Y678|TMV|410|DIREXION DAILY 20+ YR TSY BEAR|60.11
20140305|25459Y686|EDC|353|DIREXION DAILY EMERGING MARKET|23.42
20140305|25459Y694|FAS|357|DIREXION DAILY FINANCIAL BULL |91.25
20140305|25459Y876|CURE|23626|DIREXION DAILY HEALTHCARE BULL|86.70
20140305|254668403|DSCO|2032|DISCOVERY LABORATORIES INC|2.70
20140305|254687106|DIS|138|WALT DISNEY CO-DISNEY COMMON|81.71
20140305|25470F104|DISCA|300|DISCOVERY COMMUNICATIONS INC S|83.97
20140305|25470F302|DISCK|67|DISCOVERY COMM INC SER C COM S|78.20
20140305|25470M109|DISH|500|DISH NETWORK CORP CLA A|59.56
20140305|25470P102|DENR|2500|DISCOVERY ENERGY CORP (NV)|0.40
20140305|254709207|DFSPRB|120|DISCOVER FINANCIAL SERVICES DE|24.32
20140305|25490A309|DTV|4905|DIRECTV COM STK (DE)|77.95
20140305|25490E103|DIISY|537|DIRECT LINE INSURANCE GROUP PL|17.97
20140305|255519100|DXYN|50|DIXIE GROUP INC (THE)|15.60
20140305|25614T101|DSS|15542|DOCUMENTS SECURITY SYSTEMS INC|1.69
20140305|25659P402|DOLN|60045|DOLAN COMPANY COMMON STOCK|0.16
20140305|256677105|DG|687|DOLLAR GEN CORP NEW COM STK (T|59.82
20140305|256746108|DLTR|98|DOLLAR TREE INC COM STK HOLDIN|54.63
20140305|257055103|DOMK|1577|DOMARK INTERNATIONAL, INC. COM|.
20140305|25746Q108|DOM|10746|DOMINION RES BLACK WARRIOR TR |7.13
20140305|25746U109|D|673|DOMINION RESOURCES,INC(NEW)|69.29
20140305|25746U703|DCUA|155|DOMINION RESOURCES INC. CORP U|57.18
20140305|25754A201|DPZ|24119|DOMINO'S PIZZA INC COM STK|79.48
20140305|25754W104|DPUKY|5575|DOMINOS PIZZA UK & IRL PLC UNS|18.22
20140305|257559203|UFS|1065|DOMTAR CORP COM NEW (DE)|110.79
20140305|257569103|DQJCY|29|DON QUIJOTE HLDGS CO LTD (JPN)|162.43
20140305|257867101|RRD|2119|R R DONNELLEY & SONS CO|19.13
20140305|25822C205|DIIBF|4|DOREL INDS INC SUBORD VTG CL-B|32.87
20140305|258278100|DORM|139|DORMAN PRODUCTS INC COM STK|58.64
20140305|258622109|DSL|2980|DOUBLELINE INCOME SOLUTIONS FU|21.71
20140305|258623107|DBL|7668|DOUBLELINE OPPORTUNISTIC CR FD|23.29
20140305|25960P109|DEI|47|DOUGLAS EMMETT, INC. COM|27.32
20140305|25960R105|PLOW|26|DOUGLAS DYNAMICS, INC COM STK |16.32
20140305|260003108|DOV|56133|DOVER CORP|79.48
20140305|260537105|DPO|247|DOW ENHANCED PREMIUM & INCOME |13.66
20140305|260543103|DOW|47294|DOW CHEMICAL CO;COM USD2.50|49.46
20140305|26138E109|DPS|82|DR PEPPER SNAPPLE GROUP, INC|51.95
20140305|26144M103|DRWI|336|DRAGONWAVE INC COMMON|1.38
20140305|26152H301|DRD|1233|DRDGOLD LTD AMERICAN DEPOSITAR|3.91
20140305|26153C103|DWA|150|DREAMWORKS ANIMATION SKG INC C|28.98
20140305|261608103|DRC|4585|DRESSER-RAND GROUP INC|58.04
20140305|26168L205|DW|10|DREW INDUSTRIES INC|50.56
20140305|261932107|LEO|1435|DREYFUS STRATEGIC MUNICIPAL|8.11
20140305|26200S101|DHF|3190|DREYFUS HIGH YIELD STRATEGIES |4.22
20140305|26201R102|DMF|4570|DREYFUS MUNICIPAL INCOME|9.08
20140305|26202F107|DSM|824|DREYFUS STRATEGIC MUM BD FD|7.88
20140305|26203D101|DMB|1|DREYFUS MUNI BD INFRASTRUCTURE|11.24
20140305|262037104|DRQ|20|DRIL-QUIP INC|105.40
20140305|26205U309|DKAM|1569622|DRINKS AMERICAS HOLDINGS, LTD.|0.02
20140305|262194103|DSOL|3500|DRUG FREE SOLUTION INC COM STK|0.22
20140305|263534109|DD|3261|DU PONT DE NEMOURS;COM USD0.30|67.26
20140305|263534208|DDPRA|124|DU PONT DE NEMOURS $3.50PFD|73.00
20140305|26432K108|DUC|429|DUFF & PHELPS UTIL CORP BD TR |10.42
20140305|26433C105|DPG|48|DUFF & PHELPS GLOBAL UTIL INC |19.44
20140305|26433T108|DUFRY|743|DUFRY AG UNSPONSORED ADR (SWIT|16.72
20140305|26441C204|DUK|266|DUKE ENERGY CORPORATION NEW CO|70.12
20140305|26441C303|DUKH|31|DUKE ENERGY CORP NEW 5.125% JR|21.68
20140305|264411505|DRE|1901|DUKE REALTY CORP|16.87
20140305|264411760|DREPRK|82|DUKE REALTY CORP DEP SHS 1/10 |23.93
20140305|264411778|DREPRJ|621|DUKE REALITY CORP DEP SHS REPS|24.58
20140305|26483E100|DNB|10|THE DUN & BRADSTREET CORP|98.93
20140305|265504100|DNKN|657|DUNKIN BRANDS GROUP INC COM|52.20
20140305|26613Q106|DFT|365|DUPONT FABROS TECHNOLOGY INC C|27.16
20140305|26613Q304|DFTPRB|1208|DUPONT FABROS TECH INC 7.625% |25.00
20140305|266228824|DQUEK|40|DUQUESNE LIGHT CO PFD 6.5%|50.00
20140305|26658A107|DRTX|433|DURATA THERAPEUTICS INC COM ST|14.24
20140305|266605104|DRRX|2415|DURECT CORPORATION|1.53
20140305|26746E103|DYAX|45|DYAX CORPORATION|10.47
20140305|267888105|BOOM|1203|DYNAMIC MATERIALS CORP|20.63
20140305|268057106|DRCO|104|DYNAMICS RESEARCH CORP|11.50
20140305|268132107|DGDCF|225|DYNASTY GOLD CORP|.
20140305|268158102|DVAX|6268|DYNAVAX TECHNOLOGIES CORP|1.99
20140305|26817Q506|DX|366|DYNEX CAPITAL INC (NEW)|8.73
20140305|26817R108|DYN|322|DYNEGY INC NEW DEL COM STK (DE|23.49
20140305|26817R116|DYNWS|9982|DYNEGY INC NEW DEL WTS EXP 10/|1.72
20140305|26824Y104|EAUI|1000|EAU Technologies, Inc. Common |0.06
20140305|26827L109|ECT|78|ECA MARCELLUS TRUST I COM UNIT|8.90
20140305|268311107|EDAP|1950|EDAP TMS S.A. SPONS ADR|3.38
20140305|26833A105|DANG|1000|E-COMMERCE CHINA DANGDANG INC |17.11
20140305|26843K200|EFLO|100|EFLO ENERGY INC COM STK NEW (N|1.35
20140305|268461399|SEMF|1|EGA EMERGING GLOBAL SHS TR|19.97
20140305|268461621|EMDD|3522|EGSHARES EMERGING MAKRETS DOME|21.56
20140305|268461639|BBRC|183|EGA EMERGING GLOBAL SHS TR|20.40
20140305|268461779|ECON|188|EGSHARES EMERGING MKTS CONSUME|25.86
20140305|268461829|BRXX|336|EGSHARES BRAZIL INFRASTURE ETF|14.73
20140305|268648102|EMC|16416|EMC CORPORATION|26.87
20140305|268664109|EMCI|289|EMC INSURANCE GROUP INC|31.74
20140305|26874R108|E|3128|ENI SPA ADS (EC REPTG 2 ORD SH|48.33
20140305|26876F102|XNGSY|37|ENN ENERGY HOLDINGS LTD UNSPON|172.83
20140305|268763208|EONC|1540|EON COMMUNICATIONS CORP COM ST|6.80
20140305|26882D109|EPIQ|60|EPIQ SYSTEMS INC|14.47
20140305|26883D108|EPL|2676|EPL OIL & GAS, INC COMMON STK |31.73
20140305|26884F102|ESBF|48|E S B FINL CORP|13.60
20140305|26884L109|EQT|979|EQT CORPORATION COM STK|101.97
20140305|26884U109|EPR|345|EPR PPTYS COM SH BEN INT (MD) |53.66
20140305|26884U208|EPRPRC|350|EPR PPTYS 5.75 SER C CUM CONV |21.70
20140305|26884U406|EPRPRF|924|EPR PPTYS CUM|22.69
20140305|26922A503|VUSE|67670|ETF SER SOLUTIONS|25.49
20140305|26922Y105|SGOL|150|ETFS GOLD TR SH|131.18
20140305|26923E108|QYLD|360|RECON CAPITAL NASDAQ 100 COVER|25.79
20140305|269246401|ETFC|1852|E-TRADE FINL CORP COM STK (DE)|23.16
20140305|26927B100|EWSI|12737|E-WASTE SYS INC COM STK (NV)|0.03
20140305|269279402|XCO|291421|EXCO RESOURCES, INC. COM|5.33
20140305|269451100|GRF|514|EAGLE CAPITAL GROWTH FUND INC |7.35
20140305|269519104|ECCE|81081|EAGLE FORD OIL & GAS CORP COM |0.22
20140305|26969P108|EXP|196|EAGLE MATERIALS INC|89.31
20140305|269796108|EGRX|21632|EAGLE PHARMACEUTICALS INC (DE)|13.26
20140305|26985R104|EROC|1914|EAGLE ROCK ENERGY PARTNERS, L.|4.88
20140305|27031K309|EARH|9|EARTH DRAGON RESOURCES, INC.|0.08
20140305|27032D205|ESTE|460|EARTHSTONE ENERGY, INC.|22.77
20140305|27033X101|ELNK|4963|EARTHLINK HLDGS CORP COM|3.95
20140305|27579R104|EWBC|500|EAST WEST BANCORP INC|36.26
20140305|276252103|EATR|37656|EASTERN ASTERIA INC|.
20140305|277276101|EGP|34087|EASTGROUP PROPERTIES INC|62.75
20140305|277461406|KODK|5394|EASTMAN KODAK COMPANY COMMON N|28.53
20140305|277774105|EAPH|373667|EASTON PHARMACEUTICALS INC COM|0.04
20140305|27826G109|EVO|2001|EATON VANCE OHIO MUNI INC TST |12.99
20140305|27826T101|EVP|144|EATON VANCE PENN MUNI INC TST |11.88
20140305|27826U108|EVN|2181|EATON VANCE MUNI INC TRUST SBI|11.56
20140305|27826V106|EVJ|2737|EATON VANCE NJ MUNI INC TST|12.32
20140305|27826W104|EVY|1432|EATON VANCE NY MUNI INC TST|13.28
20140305|278265103|EV|1035|EATON VANCE CORP NON-VTG|38.57
20140305|27827K109|EIV|8|EATON VANCE MUNI BD FD II|11.63
20140305|27827Y109|ENX|12|EATON VANCE NY MUNI BOND|12.03
20140305|278279104|EFT|24|EATON VANCE FLOATING RATE INCO|15.38
20140305|27828A100|EVM|274|EATON VANCE CALIF MUNI BOND|10.90
20140305|27828C106|EIA|451|EATON VANCE CALF MUNI BD FD II|11.53
20140305|27828H105|EVV|2000|EATON VANCE LTD DUR INCM FD SB|15.50
20140305|27828K108|MAB|75|EATON VANCE MASS MUNI BD FD|13.06
20140305|27828L106|EIO|1195|EATON VANCE|11.73
20140305|27828M104|MIW|3089|EATON VANCE MICH MUNI BD FD|12.57
20140305|27828R103|EMJ|256|EATON VANCE NJ MUNI BD FD|12.52
20140305|27828S101|ETG|891|EATON VANCE TAX ADV GLB DVD IN|16.97
20140305|27828T109|NYH|165|EATON VANCE NY MUNI BD FD II|11.67
20140305|27828U106|ETO|366|EATON VANCE TAX-ADVANTAGED GLO|24.41
20140305|27828V104|EVG|1903|EATON VANCE SHORT DURATION DIV|15.27
20140305|27828Y108|ETV|1242|EATON VANCE TAX-MANAGED BUY-WR|14.11
20140305|27829G106|ETJ|701|EATON VANCE-MANAGED DIVERSIFIE|11.53
20140305|27829L105|EOT|1229|EATON VANCE NATL MUN OPPORTUNI|19.29
20140305|27829M103|EXD|1|EATON VANCE TAX ADVTGE BD OPT |14.36
20140305|27829U105|ETX|1086|EATON VANCE MUN INCOME TERM TR|15.81
20140305|278642103|EBAY|804|EBAY INC|59.06
20140305|278715206|EBIX|1140|EBIX INC|17.33
20140305|278744107|ECSL|7797|ECARE SOLUTIONS INC|1.65
20140305|27875T101|ECHO|149|ECHO GLOBAL LOGISTICS INC COM |16.16
20140305|27876L206|ECTE|10427|ECHO THERAPEUTICS, INC. NEW CO|3.14
20140305|278865100|ECL|2616|ECOLAB INC|109.66
20140305|278878103|EEI|300|ECOLOGY & ENVIRONMENT INC CL A|11.70
20140305|279158109|EC|468|ECOPETROL S A SPONSORED ADS (C|34.28
20140305|280358102|EDGW|200|EDGEWATER TECH INC|6.98
20140305|281020107|EIX|7020|EDISON INTERNATIONAL|52.21
20140305|28140H104|EDR|105|EDUCATION REALTY TRUST INC|9.64
20140305|28140M103|EDMC|500|EDUCATION MGMT CORP NEW COM ST|5.98
20140305|281479105|EDUC|1377|EDL DEVELOPMENT CORP DEL|3.58
20140305|28176E108|EW|518|EDWARDS LIFESCIENCES CORP|70.35
20140305|28226B104|EGLT|1782|EGALET CORP COM STK (DE)|15.13
20140305|28238P109|EHTH|153|EHEALTH, INC. COM STK|53.34
20140305|28239Q106|EHOS|21065|EHOUSE GLOBAL, INC. COMMON|.
20140305|282579309|ESALY|71|EISAI CO LTD SPONS ADR (NEW)|38.50
20140305|282644103|EKSO|1|EKSO BIONICS HOLDINGS, INC. CO|5.15
20140305|282914100|EGHT|200|8X8 INC-NEW|10.81
20140305|283677854|EE|44|EL PASO ELECTRIC CO "NEW"|35.76
20140305|283702108|EPB|716|EL PASO PIPELINE PARTNERS, L.P|30.24
20140305|28473M100|ESYS|359|ELECSYS CORPORATION|13.56
20140305|284902103|EGO|2445|ELDORADO GOLD CORP (NEW)|6.81
20140305|285039103|ECIFY|57|Electricite de France SA Unspo|7.90
20140305|285041208|EYUBY|100|ELECTRICITY GENERATING PUB CO |15.79
20140305|285229100|ESIO|750|ELECTRO SCIENTIFIC INDS INC|9.79
20140305|285409108|ELMD|97|ELECTROMED INC COM|1.74
20140305|285512109|EA|479|ELECTRONIC ARTS INC|28.81
20140305|286082102|EFII|328|ELECTRONICS FOR IMAGING INC|45.46
20140305|286190103|ELMTY|300|ELEMENTIS PLC UNSPONSORED ADR |19.18
20140305|286221106|EBIO|39|ELEVEN BIOTHERAPEUTICS INC COM|15.76
20140305|28659T200|ELTP|44800|ELITE PHARMACEUTICAL|0.83
20140305|28660G106|RDEN|193|ELIZABETH ARDEN INC|30.96
20140305|288522303|EFC|846|ELLINGTON FINL LLC (DE)|24.10
20140305|289660102|ESBK|47|ELMIRA SVGS BK ELMIRA N Y|23.00
20140305|290138205|LONG|381|ELONG, INC. AMERICAN DEPOSITAR|18.05
20140305|290519107|ELYGF|12959|Ely Gold & Minerals Inc Ordina|0.13
20140305|29079F200|EMBR|360|EMBARR DOWNS, INC NEW COM STK |0.31
20140305|29081P303|AKOB|1751|EMBOTELLADORA ANDINA S.A. S-B |22.82
20140305|29084Q100|EME|107|EMCOR GROUP INC|46.11
20140305|29089Q105|EBS|112|EMERGENT BIOSOLUTIONS INC COM |25.16
20140305|29101U209|EOX|79|EMERALD OIL INC COM NEW (MT)|8.13
20140305|291011104|EMR|218|EMERSON ELECTRIC CO|65.12
20140305|292052206|NYNY|645|EMPIRE RESORTS, INC|7.85
20140305|29206E100|ERS|197|EMPIRE RESOURCES,INC|4.15
20140305|292102100|ESBA|127|EMPIRE ST RLTY OP L P UIT LTD |14.40
20140305|292218104|EIG|427|EMPLOYERS HOLDINGS INC COM (NV|19.96
20140305|29244A102|EDN|1294|EMPRESA DISTRIBUIDORA Y COMERC|6.26
20140305|292448206|ICA|1000|EMPRESAS ICA, S.A. DE C.V. ADS|6.99
20140305|29250N105|ENB|1720|ENBRIDGE INC|44.10
20140305|29250R106|EEP|100|ENBRIDGE ENERGY PARTNERS L.P. |27.49
20140305|29250X103|EEQ|700|ENBRIDGE ENERGY MANAGEMENT LLC|27.32
20140305|292505104|ECA|2917|ENCANA CORPORATION|19.53
20140305|29251M106|ENTA|337|ENANTA PHARMACEUTICALS INC COM|38.84
20140305|292554102|ECPG|14334|ENCORE CAPITAL GROUP INC|49.33
20140305|292562105|WIRE|499|ENCORE WIRE CORP|53.37
20140305|29258Y103|EXK|2979|ENDEAVOUR SILVER CORP|5.27
20140305|29259G200|END|7470|ENDEAVOUR INTERNATIONAL CORP N|5.14
20140305|29265N108|EGN|7235|ENERGEN CORP|82.79
20140305|29265W207|ENLAY|1768|Enel Societa Per Azioni Unspon|5.17
20140305|29266R108|ENR|320|ENERGIZER HOLDINGS INC|94.16
20140305|29266S106|ELGX|317|ENDOLOGIX INC|14.10
20140305|29267H208|ENHPRA|449|ENDURANCE SPECIALTY HOLDINGS L|26.71
20140305|292671708|UUUU|44|ENERGY FUELS INC ORDINARY SHAR|10.63
20140305|29268A103|EGDFF|118|ENERGOLD DRILLING CORP (CDA)|1.63
20140305|29269A102|ECYT|34753|ENDOCYTE INC COM|13.89
20140305|29269D106|EGDCY|350|ENERGY DEVELOPMENT CORP. UNSPO|12.49
20140305|29269K100|NDRO|3922|ENDURO ROYALTY TRUST REPTSG BE|12.62
20140305|29269X102|ENZR|2257|ENERGIZER RES INC COM STK (MN)|0.15
20140305|29270J100|ERII|90|ENERGY RECOVERY, INC. COM STK |4.81
20140305|29271Q103|ESOA|288|ENERGY SVCS OF AMER CORP|1.90
20140305|29272A107|ENCR|109|ENER-CORE INC COM STK (NV)|0.80
20140305|29272B105|EIGI|1277|ENDURANCE INTL GROUP HLDGS INC|15.63
20140305|29273R109|ETP|3623|ENERGY TRANSFER PARTNERS LP|55.78
20140305|29273V100|ETE|401|ENERGY TRANSFER EQUITY, L.P.|45.17
20140305|29275Y102|ENS|66|ENERSYS COM STK|72.25
20140305|292758208|ENRJ|2|ENERJEX RESOURCES, INC. NEW CO|0.48
20140305|29277Q107|ENRT|355429|ENERTOPIA CORP COM STK (NV)|0.34
20140305|29278B109|ENEVY|11419|ENEVA SA SPONSORED ADR (BRAZIL|0.92
20140305|29282Q100|ENGA|805|ENGAGE MOBILITY, INC. COM|3.40
20140305|29355A107|ENPH|35520|ENPHASE ENERGY, INC COM STK|8.48
20140305|29358P101|ENSG|232|ENSIGN GROUP INC COM STK (DE) |41.51
20140305|29358Y102|ENSV|27862|ENSERVCO CORPORATION COMMON ST|2.37
20140305|29362Y106|ENSL|2340|ENTECH SOLAR INC COM STK (DE) |.
20140305|293639100|ETM|8|ENTERCOM COMMUNICATIONS CL-A|10.50
20140305|29364D753|EAE|748|ENTERGY ARK INC 1ST MTG BDS 4.|20.05
20140305|29364D761|EAB|250|ENTERGY ARK INC 1ST MTG BD 4.9|21.08
20140305|29364D779|EAA|748|ENTERGY ARKANSAS, INC 1ST MTG |24.70
20140305|29364G103|ETR|15328|ENTERGY CORP (NEW)|63.44
20140305|29364N835|EMZ|767|ENTERGY MISS INC 1ST MTG BD|25.11
20140305|29364N876|EMQ|6|ENTERGY MISS INC 1ST MTG BDS|25.60
20140305|29364W603|ELU|200|ENTERGY LA, LLC 1ST MTG BD, 4.|20.02
20140305|29365M208|ETRM|15125|ENTEROMEDICS INCCOM STK (DE)|2.55
20140305|29365T203|EDT|3|ENTERGY TEX INC MTG BD 7.875 S|25.43
20140305|293712105|EFSC|419|ENTERPRISE FINANCIAL SERVICES |19.35
20140305|293792107|EPD|71439|ENTERPRISE PRODS PARTNERS LP|67.54
20140305|29383G100|EGI|205|ENTREE GOLD INC (CANADA)|0.39
20140305|29383V206|EGT|6600|ENTERTAINMENT GAMING ASIA|1.05
20140305|29384R105|ENTR|475|ENTROPIC COMMUNICATIONS INC CO|4.73
20140305|29390Q109|EQU|9995|EQUAL ENERGY LTD COM|5.33
20140305|293904108|ENZN|2012|ENZON PHARMACEUTICALS INC|0.96
20140305|29413T106|ENVI|5587|ENVIVIO INC COM STK (DE)|3.61
20140305|29413U103|EVHC|217|ENVISION HEALTHCARE HLDGS INC |34.28
20140305|29413V200|EPAZ|21365|EPAZZ, INC. COMMON STOCK|.
20140305|29414G103|PRFC|60688|EPCYLON TECHNOLOGIES, INC. COM|0.27
20140305|29414L102|EOPT|52|EOS PETRO INC COM STK (DE)|0.01
20140305|294268107|PLUS|255|EPLUS INC|58.08
20140305|29428N102|EPGNY|175|EPIGENOMICS AG BERLIN SPONSORE|46.32
20140305|29428V104|EPZM|173|EPIZYME INC COM STK (DE)|29.96
20140305|29438A207|PUNK|925|EPUNK INC|0.58
20140305|29444U502|EQIX|186|EQUINIX INC|191.05
20140305|29472R108|ELS|5|EQUITY LIFESTYLE PROPERTIES, I|40.75
20140305|29476L107|EQR|231|EQUITY RESIDENTIAL|59.40
20140305|294766100|EQS|17|EQUUS TOTAL RETURN, INC COM|1.87
20140305|29481Q307|ERGN|1|ERGO SCIENCE CORP COM STK (DE)|1.00
20140305|29482P100|EAC|461|ERICKSON AIR-CRANE INC COM STK|21.69
20140305|29490B101|ERB|80|ERBA DIAGNOSTICS|2.73
20140305|29530P102|ERIE|21|ERIE INDEMNITY CO CL-A|74.57
20140305|296315104|ESE|90|ESCO TECHNOLOGIES INC|36.52
20140305|29664W105|ESPR|40|ESPERION THERAPEUTICS INC NEW |16.05
20140305|29666V204|ESPGY|1535|ESPRIT HOLDINGS LTD-HKD SPONSO|3.84
20140305|297178105|ESS|816|ESSEX PROPERTY TRUST INC|171.80
20140305|297178402|ESSPRH|375|ESSEX PPTY TR INC 7.125% CUM R|25.75
20140305|297284200|ESLOY|729|ESSILOR INTL S A SPONS ADR (FR|50.74
20140305|297319105|ECPCY|8|ESTACIO PARTICIPACOES SA SPON |9.43
20140305|297425100|ESL|6|ESTERLINE TECHNOLOGIES CORP|111.66
20140305|29760J107|ETAH|5875|ETERNITY HEALTHCARE, INC. COMM|0.68
20140305|297602104|ETH|120|ETHAN ALLEN INTERIORS INC|25.91
20140305|29788A104|EOPN|171|E2OPEN INC COM STK (DE)|28.59
20140305|29843R100|EMXX|4268|EURASIAN MINERALS INC|1.10
20140305|298736109|EEFT|1000|EURONET WORLDWIDE INC|36.92
20140305|298768102|EEA|668|THE EUROPEAN EQUITY FUND INC. |9.16
20140305|29911Q208|EVBN|88|EVANS BANCORP INC NEW|22.57
20140305|299759100|EVRC|450|EVERCEL INC|1.28
20140305|29977G102|EVER|11483|EVERBANK FINL CORP COM|18.48
20140305|300362209|EVLI|19620|Everlert Inc New Common Stock |0.25
20140305|30040P103|EVTC|200|EVERTEC INC COM|25.02
20140305|30049A107|EPM|228|EVOLUTION PETROLEUM CORP COM|13.00
20140305|30049B105|ILED|6985|EVOLUCIA INC COM STK (NV)|.
20140305|30049G104|EVOK|508|EVOKE PHARMA INC|9.89
20140305|300614500|EXA|101|EXA CORPORATION COM STK (DE)|14.76
20140305|30063P105|EXAS|3329|EXACT SCIENCES CORPORATION|14.17
20140305|30068C109|EXL|1076|EXCEL TRUST , INC COM STK|12.80
20140305|301227203|EXSR|100|EXCHANGE BK SANTA ROSA CAL|77.56
20140305|301505103|YMLP|4139|EXCHANGE TRADED CONCEPTS TR YO|18.23
20140305|301505301|YYY|3687|EXCHANGE TRADED CONCEPTS TR|23.59
20140305|301505707|ROBO|100|ROBO-STOX GLOBAL ROBOTICS AND |27.43
20140305|30151E103|HSPX|56|HORIZONS S&P 500 COVERED CALL |44.83
20140305|30161N101|EXC|1746|EXELON CORPORATION|30.40
20140305|30161Q104|EXEL|10768|EXELIXIS INC|7.38
20140305|301835104|XRA|5959|EXETER RESOURCE CORPORATION|0.70
20140305|302051206|XIDEQ|9967|EXIDE TECHNOLOGIES NEW COM|0.28
20140305|302104104|XONE|34148|EXONE CO COM (THE)|46.09
20140305|30212P303|EXPE|727|EXPEDIA INC DEL COM NEW|77.04
20140305|302130109|EXPD|1426|EXPEDITORS INTL OF WASH INC|39.50
20140305|30214U102|EXPO|122|EXPONENT INC|75.63
20140305|30215C101|EXPGY|3128|Experian Plc Sponsored ADR (UK|18.37
20140305|30216U100|EAHC|500|EXPLORE ANYWHERE HOLDING CORP.|0.25
20140305|30219E103|EXPR|802|EXPRESS, INC COM STK|18.54
20140305|30219G108|ESRX|5|EXPRESS SCRIPTS HLDG CO COM ST|75.66
20140305|30224T863|EXETF|1089|EXTENDICARE, INC. COMMON SHARE|6.29
20140305|30225T102|EXR|21|EXTRA SPACE STORAGE INC|49.61
20140305|30227J102|XTRM|27900|EXTREME BIODIESEL, INC. COMMON|0.05
20140305|302301106|EZPW|2033|EZCORP INC CL-A|12.72
20140305|30231G102|XOM|51|EXXON MOBIL CORPORATION|96.52
20140305|30239F106|FFG|92|FBL FINANCIAL GROUP INC CL-A|42.61
20140305|30241L109|FEIC|65|FEI COMPANY|106.22
20140305|302445101|FLIR|540|FLIR SYSTEMS INC|34.70
20140305|302520101|FNB|82|F N B CORP (PA)|12.53
20140305|30255C102|FONU|10000|FONU2 INC COMMON STOCK (NV)|0.05
20140305|30255P103|FNBPRE|945|F N B CORP DEP SHS REPSTG FLTG|26.85
20140305|30257V207|NEEPRC|1055|FPL GROUP CAP TR I PFD TR|25.21
20140305|302693106|FXCM|336|FXCM INC CL A COM STK (DE)|16.70
20140305|302695101|FXEN|93|FX ENERGY INC|3.90
20140305|30281V108|FTD|566|FTD COS INC COM|34.00
20140305|302941109|FCN|1310|FTI CONSULTING INC|29.58
20140305|30303M102|FB|79|FACEBOOK INC CL A COM STK (DE)|68.80
20140305|30304D101|FUEG|850|FACE UP ENTERTAINMENT GROUP IN|.
20140305|30304R308|SILJ|55303|PUREFUNDS ISE JR SILVER SMALL |13.40
20140305|303072102|FTUSQ|8749|FACTORY 2-U STORES INC|.
20140305|303075105|FDS|433|FACTSET RESEARCH SYSTEMS INC|105.91
20140305|30603D109|FWM|1367|FAIRWAY GROUP HLDGS CORP CL A |8.08
20140305|306071101|FOLGF|5800|FALCON OIL & GAS LTD|0.17
20140305|306137100|FALC|292|FALCONSTOR SOFTWARE, INC|1.65
20140305|307000109|FDO|546|FAMILY DOLLAR STORES|64.83
20140305|307066100|FMBRY|100|FAMOUS BRANDS LTD UNSPONSORED |20.50
20140305|307068106|DAVE|265|FAMOUS DAVES OF AMERICA|25.08
20140305|307305102|FANUY|569|FANUC CORPORATION UNSPONSORED |28.22
20140305|307675108|FARM|3799|FARMER BROTHERS CO|20.80
20140305|311642102|FARO|216|FARO TECHNOLOGIES INC|58.45
20140305|31188H101|FRCOY|3910|Fast Retailing Co Ltd Unsponso|35.14
20140305|31189P102|FATE|336|FATE THERAPEUTICS INC|8.67
20140305|311900104|FAST|10|FASTENAL CO|46.85
20140305|313400301|FMCC|349145|FREDDIE MAC D/B/A VOTING|4.60
20140305|313400624|FMCKJ|10|FREDDIE MAC FIXED FLG RT NON C|12.40
20140305|313400665|FMCKN|100|FEDERAL HOME LN MTG CORP NON C|2.00
20140305|313400756|FMMCJ|2750|FREDDIE VARIABLE RATE NON-CUM |20.26
20140305|313586109|FNMA|11881|FANNIE MAE|4.70
20140305|313586737|FNMAT|2400|FEDERAL NATL MTG ASS 08250|13.30
20140305|313586760|FNMAJ|100|FEDERAL NATL MTG ASSN NON CUM |11.36
20140305|313586802|FNMAO|3|FANNIE MAE VRRT NONCM PFD SR G|20.01
20140305|313586836|FNMAL|4040|FEDERAL NATIONAL MORTGAGE ASSO|20.49
20140305|313586877|FNMAG|100|FEDERAL NATL MTG ASS 00000|20.70
20140305|314162108|FTT|558|FEDERATED ENHANCED TREAS INCM |13.37
20140305|31422T101|FNHC|20|FEDERATED NATL HLDG CO COM STK|15.94
20140305|31423M105|FPT|2041|FEDERATED PREMIER INTERMED MUN|12.94
20140305|31428X106|FDX|7|FEDEX CORPORATION|137.09
20140305|314462102|FHCO|1368|FEMALE HEALTH CO. (THE)|7.00
20140305|315293100|FGP|20871|FERRELLGAS PARTNERS LP COM UTS|25.42
20140305|315405100|FOE|385|FERRO CORP|13.55
20140305|315437103|FRRVY|150|FERROVIAL SA UNSPONSORED ADR (|21.36
20140305|315621888|FIATY|96879|FIAT SPA NEW ADS REP 1 ORD SH |10.63
20140305|31567R209|FTWRQ|1094|FIBERTOWER CORPORATION COM|0.02
20140305|31573A109|FBR|679|FIBRIA CELULOSE SA SPONSORED A|10.72
20140305|315912808|ONEQ|186|FIDELITY NASDAQ COMPOSITE INDE|171.59
20140305|316092204|FDIS|18778|FIDELITY COVINGTON TR MSCI CON|27.27
20140305|316092402|FENY|14653|FIDELITY COVINGTON TR MSCI ENE|25.62
20140305|316092501|FNCL|653|FIDELITY COVINGTON TR MSCI FIN|26.34
20140305|316092600|FHLC|3093|FIDELITY COVINGTON TR MSCI HEA|28.98
20140305|316092808|FTEC|50173|FIDELITY COVINGTON TR MSCI INF|28.03
20140305|316092865|FUTY|300|FIDELITY COVINGTON TR MSCI UTI|26.36
20140305|316092873|FCOM|288|FIDELITY COVINGTON TR MSCI TEL|25.29
20140305|316092881|FMAT|1321|FIDELITY COVINGTON TR MSCI MAT|27.35
20140305|31620R105|FNF|30|FIDELITY NATIONAL TITLE GROUP,|32.55
20140305|31647Q106|FMO|555|FIDUCIARY/CLAYMORE MLP OPPORTU|25.67
20140305|316500107|FDUS|387|FIDUS INVT CORP|20.93
20140305|316773100|FITB|2240|FIFTH THIRD BANCORP (OHIO)|21.96
20140305|316773605|FITBI|5585|FIFTH THIRD BANCORP DEPO SHS R|26.55
20140305|31678A103|FSC|180|FIFTH STREET FINANCE CORP COM |9.71
20140305|31679B209|FSCE|154|FIFTH STR FIN CORP 5.875%|24.05
20140305|317485100|FNGN|497|FINANCIAL ENGINES INC COM STK |58.16
20140305|317585404|FISI|423|FINANCIAL INSTITUTIONS INC|23.13
20140305|31787A507|FNSR|4131|FINISAR CORP NEW COM STK (DE) |23.94
20140305|317923100|FINL|1351|FINISH LINE INC CL-A|27.27
20140305|31816Q101|FEYE|347|FIREEYE INC COM|88.19
20140305|318457108|FAC|315|FIRST ACCEPTANCE CORP|2.62
20140305|31847R102|FAF|852|FIRST AMERICAN FINANCIAL CORPO|26.57
20140305|31849P104|MXN|741|FIRST AMERICAN MINNESOTA MUNI |13.88
20140305|318672706|FBP|2588|FIRST BANCORP COM STK NEW (PR)|5.24
20140305|31942D107|FCFS|167|FIRST CASH FINANCIAL SVCS INC |53.49
20140305|31942S104|FCAP|100|FIRST CAP INC|20.40
20140305|319426102|FCBS|222|FIRST CENTURY BANKSHARES INC|10.00
20140305|319438107|FCVA|281|FIRST CAPITAL BANCORP (VA)|4.34
20140305|319459202|FCZA|2964|FIRST CITZENS BANC CORP NEW|9.00
20140305|319459400|FCZAP|100|FIRST CITIZENS BANC CORP DEPO |29.25
20140305|31946M103|FCNCA|5|FIRST CITIZENS BKCSHARES CL-A |226.99
20140305|31969M105|FCLF|100|FIRST CLOVER LEAF FINANCIAL CO|9.00
20140305|319714101|FCGD|47400|FIRST COLOMBIA GOLD CORP. COMM|.
20140305|319829107|FCF|899|FIRST COMMONWEALTH FINL CORP|8.75
20140305|32006W106|FDEF|21|FIRST DEFIANCE FINL CORP|28.02
20140305|32020R109|FFIN|480|FIRST FINL BANKSHARES INC|62.30
20140305|320209109|FFBC|200|FIRST FINANCIAL BANCORP (OH)|17.29
20140305|320209117|FFBCW|300|FIRST FINL BANCORP OHIO WTS (U|6.17
20140305|320218100|THFF|4911|FIRST FINL CORP (INDIANA)|34.82
20140305|320517204|FHNPRA|2954|FIRST HORIZON NATIONAL CORPORA|23.61
20140305|32054K103|FR|52|FIRST INDUTRIAL REALTY TR INC |19.50
20140305|320734106|FLIC|1|FIRST LONG ISLAND CORP|41.27
20140305|32076V103|AG|10218|FIRST MAJESTIC SILVER CORP ORD|11.14
20140305|320817109|FRME|466|FIRST MERCHANTS CORP|22.04
20140305|320867104|FMBI|1002|FIRST MIDWEST BANCORP (DEL)|17.02
20140305|335889200|FPAFY|2000|FIRST PACIFIC LTD SPONS ADR|4.97
20140305|33610F109|FPO|260|FIRST POTOMAC REALTY TRUST|13.07
20140305|33610F307|FPOPRA|25|FIRST POTOMAC RLTY TR CUMLV RE|24.89
20140305|33616C100|FRC|999|FIRST REP BK SAN FRANCISCO CAL|52.58
20140305|33616C407|FRCPRB|2155|FIRST REP BK SF DEP SHS REPSTG|24.03
20140305|33616C605|FRCPRC|4995|FIRST REPUBLIC BANK DEP SHS RE|21.83
20140305|33616C886|FRCPRD|1607|FIRST REP BK SAN FRAN CA NEW D|21.49
20140305|336312202|FSGI|200|FIRST SECURITY GROUP, INC.|2.15
20140305|33646D102|FSBS|2500|FIRST SOUTH BANCORP|0.50
20140305|336917109|FDL|2727|FIRST TR MORNINGSTAR DIVIDEND |22.13
20140305|336920103|FPX|18835|FIRST TRUST US IPO INDEX FD|48.20
20140305|33718W103|FPF|400|FIRST TR INTER DURATION PFD & |21.81
20140305|337186100|FIRRY|15|FIRST TRACTOR CO LTD CNY UNSPO|6.38
20140305|337319107|FAM|355|FIRST TRUST/ABERDEEN GLOBAL OP|13.68
20140305|33733B100|FIW|1899|FIRST TR ISE WATER INDEX FD|34.56
20140305|33733C108|FAB|33175|FIRST TR MULTI CAP VALUE ALPHA|45.20
20140305|33733E203|FBT|14160|FIRST TRUST NYSE ARCA BIOTECHN|85.57
20140305|33733E401|QQXT|4168|FIRST TR NASDAQ -100 EX-TECHNO|36.88
20140305|33733E500|QCLN|161698|FIRST TR NASDAQ CLEAN EDGE GRE|21.31
20140305|33733E609|VIXH|365|FIRST TRUST CBOE S&P 500 VIX T|23.13
20140305|33733F101|FAD|10006|FIRST TR MULTI CAP GROWTH ALPH|46.76
20140305|33733G109|FGB|1682|FIRST TRUST SPECIALTY FINANCE |8.06
20140305|33733U108|FCT|640|FIRST TR SR FLTG RT INCM FD II|14.21
20140305|33734G108|FRI|2004|FIRST TR S&P REIT INDEX FD|19.47
20140305|33734H106|FVD|14828|FIRST TR VALUE LINE DIVID INDE|21.73
20140305|33734J102|FCG|151614|FIRST TR ISE REVERE NAT GAS IN|20.03
20140305|33734K109|FEX|17809|FIRST TR LARGE CAP CORE ALPHDE|42.29
20140305|33734X101|FXD|62381|FIRST TR EXCHANGE-TRADED FD|32.97
20140305|33734X119|FXG|25372|FIRST TR EXCHANGE TRADED FIRST|36.84
20140305|33734X127|FXN|315239|FIRST TR EXCHANGE TRADED FD FI|25.50
20140305|33734X135|FXO|3443|FIRST TR EXCHANGE TRADED FD FI|21.77
20140305|33734X143|FXH|2611|FIRST TR EXCHANGE TRD FD HEALT|53.35
20140305|33734X150|FXR|136309|FIRST TRUST INDUSTRIALS/PRODUC|29.49
20140305|33734X168|FXZ|681|FIRST TR EXCHANGE TRADED FD FI|33.59
20140305|33734X176|FXL|3920|FIRST TR EXCHANGE TRADED FD FI|31.91
20140305|33734X184|FXU|26159|FIRST TR EXCHANGE TRADED FD UT|21.40
20140305|33734X192|SKYY|31809|FIRST TRUST ISE CLOUD COMPUTIN|28.60
20140305|33734X200|FGD|84495|FIRST TR EXCHANGE TRD FD II FI|27.43
20140305|33734Y109|FYX|4617|FIRST TR SMALL CAP CORE ALPHAD|49.34
20140305|337344105|QQEW|33067|FIRST TR NASDAQ 100 EQUAL WEIG|38.70
20140305|337345102|QTEC|178|FIRST TRUST NASDAQ 100 TECHNOL|37.95
20140305|33735B108|FNX|52385|FIRST TR MID CAP CORE ALPHADEX|51.66
20140305|33735G107|FVL|401|FIRST TR VALUE LINE 100 EXCHAN|19.19
20140305|33735J101|FTA|161|FIRST TR LARGE CAP VALUE|40.59
20140305|33735T109|FDD|2149|FIRST TRUST STOXX EUROPEAN SEL|14.28
20140305|337353304|FHY|2371|FIRST TR STRATEGIC HIGH INC FD|15.85
20140305|33736G106|FAN|62315|FIRST TRUST ISE GLOBAL WIND EN|12.11
20140305|33736N101|FFR|400|FIRST TR EPRA/NAREIT DEVEL MKT|41.11
20140305|33736Q104|QABA|1107|FIRST TRUST NASDAQ ABA COMMUNI|36.05
20140305|33737J109|FPA|643|FIRST TRUST ASIA PACIFIC EX-JA|28.71
20140305|33737J117|FEP|35141|FIRST TRUST EUROPE ALPHADEX FU|35.65
20140305|33737J158|FJP|228|FIRST TRUST JAPAN ALPHADEX FUN|45.25
20140305|33737J174|FDT|228|FIRST TRUST DEVELOPED MARKETS |52.20
20140305|33737J182|FEM|780|FIRST TRUST EMERGING MARKETS A|24.05
20140305|33737J208|FCAN|24335|FIRST TRUST CANADA ALPHADEX FU|36.15
20140305|33737J224|FKU|12214|FIRST TRUST UNITED KINGDOM ALP|45.81
20140305|33737J240|FHK|174|FIRST TRUST HONG KONG ALPHADEX|38.65
20140305|33737J307|FEMS|895|FIRST TRUST EMERGING MARKETS S|37.47
20140305|33737J406|FDTS|158|FIRST TR DEVELOPED MKTS EX-US |37.99
20140305|33737M102|FNY|485|FIRST TRUST MID CAP GROWTH ALP|28.87
20140305|33737M300|FYC|2221|FIRST TRUST SMALL CAP GROWTH A|30.76
20140305|33737M409|FYT|5249|FIRST TRUST SMALL CAP|32.60
20140305|33738C103|FIF|1078|FIRST TR ENERGY INFRASTRUCTURE|20.59
20140305|33738D408|HYLS|35602|FIRST TR TACTICAL HIGH YIELD L|52.33
20140305|33738E109|FSD|2792|FIRST TRUST HIGH INCOME LONG/S|18.02
20140305|33738G104|FEN|473|FIRST TRUST ENERGY INCOME &|32.53
20140305|33738R118|TDIV|195944|FIRST TRUST NASDAQ TECHNOLOGY |24.68
20140305|33738R407|FTLB|890|FIRST TRUST LOW BETA INCOME ET|19.92
20140305|33738R506|RDVY|300|FIRST TR ETF FIRST TR NASDAQ R|20.11
20140305|33739B104|FEI|79|FIRST TR MLP & ENERGY INCOME|19.24
20140305|33739E108|FPE|238|FIRST TR PFD SECS & INCOME ETF|18.58
20140305|33739G103|FMF|1312|FIRST TR MORNINGSTAR FUTURES S|50.13
20140305|33739H101|FTGC|6827|FIRST TRUST GLOBAL TACTICAL CO|34.10
20140305|337480107|FRCV|10|FIRST VIRGINIA CMNTY BK COM ST|8.00
20140305|33761G104|FBMI|734|FIRSTBANK CORP (MICH)|18.68
20140305|33761N109|FSRV|439|FIRSTSERVICE CORP (F) VTG|46.10
20140305|33766Y100|SVVC|154|FIRSTHAND TECHNOLOGY VALUE FD |23.73
20140305|337738108|FISV|92|FISERV INC|59.18
20140305|337915300|FMERPRA|1062|FIRSTMERIT CORPORATION DEPOSIT|22.27
20140305|337932107|FE|32|FIRSTENERGY CORP|30.62
20140305|33812R109|FCUUF|48947|FISSION URANIUM CORPORATION CO|1.30
20140305|33829M101|FIVE|1873|FIVE BELOW INC COM STK (PA)|39.49
20140305|33830W106|OAKS|100|FIVE OAKS INVT CORP COM STK (M|11.30
20140305|33830W205|OAKSPRA|6298|FIVE OAKS INVT CORP|25.37
20140305|33830X104|FPRX|697|FIVE PRIME THERAPEUTICS INC|13.99
20140305|338478100|FFC|13964|FLAHERTY & CRUMRINE PFD SECS I|18.63
20140305|338479108|FLC|1240|FLAHERTY & CRUMRINE TOTAL RETU|19.34
20140305|339041105|FLT|500|FLEETCOR TECHNOLOGIES INC COM |129.96
20140305|33938J106|FLXN|2625|FLEXION THERAPEUTICS INC COM S|18.04
20140305|33939L100|TILT|1233|FLEXSHARES TR|82.61
20140305|33939L506|TDTT|1092|FLEXSHARES TR IBOXX 3 YR TARGE|25.02
20140305|33939L787|GQRE|754|FLEXSHARES TR GLOBAL QUALITY R|51.12
20140305|33939L795|NFRA|121679|FLEXSHARES STOXX GLOBAL BROAD |42.98
20140305|33939L811|IQDE|546|FLEXSHARES INTERNATIONAL QLTY |26.44
20140305|33939L837|IQDF|85747|FLEXSHARES INTERNATIONAL QUALI|27.28
20140305|33939L860|QDF|1161|FLEXSHARES QUALITY DIVIDEND IN|33.62
20140305|343389102|FTK|454|FLOTEK INDUSTRIES INC|26.73
20140305|343412102|FLR|54|FLUOR CORPORATION (NEW)|78.40
20140305|34385P108|FLDM|53|FLUIDIGM CORP (DELAWARE)|47.67
20140305|343873105|FFIC|79|FLUSHING FINANCIAL CORPORATION|21.21
20140305|344057104|FLUX|30500|FLUX POWER HOLDINGS, INC. COMM|0.24
20140305|34416E106|FCSMF|5213|FOCUS GRAPHITE INC COM (CDA)|0.52
20140305|344419106|FMX|55940|FOMENTO ECONOMICO|86.31
20140305|344437405|FONR|66|FONARD CORPORATION COM|22.47
20140305|344833108|FDFT|45536|FOODFEST INTL 2000 INC|.
20140305|344849104|FL|294|FOOT LOCKER INC;COM USD0.01|42.79
20140305|345370860|F|65|FORD MOTOR CO;COM STK USD0.01 |15.37
20140305|345409106|FOVSY|56|FORD OTOMOTIV SANAYI A S UNSPN|41.84
20140305|346233109|FOR|191|FORESTAR GROUP INC COM|19.38
20140305|34630A104|FVRG|595|FOREVERGREEN WORLDWIDE CORP. C|1.83
20140305|346375108|FORM|597|FORMFACTOR INC|7.14
20140305|346563109|FORR|61|FORRESTER RESEARCH INC|37.01
20140305|347200107|FDI|755|FORT DEARBORN INCOME SECS|14.44
20140305|34954W104|FRF|445|FORTEGRA FINL CORP COM STK (DE|7.05
20140305|349553107|FRTSF|7|FORTIS INC (F)|27.52
20140305|34958B106|FIG|2479|FORTRESS INVESTMENT GROUP LLC |8.70
20140305|34959A206|FSUGY|2674|FORTESCUE METAL GROUP LTD AMER|9.54
20140305|34960C100|FRTD|130365|FORTITUDE GROUP, INC. COMMON S|0.03
20140305|34964C106|FBHS|254|FORTUNE BRANDS HOME & SEC INC |46.84
20140305|34984V100|FET|2|FORUM ENERGY TECHNOLOGIES INC |26.43
20140305|349853101|FWRD|500|FORWARD AIR CORPORATION|44.28
20140305|350060109|FSTR|338|FOSTER L B CO|46.72
20140305|350465100|FMI|48624|FOUNDATION MEDICINE INC COM|32.97
20140305|351793104|FRAN|1924|FRANCESCAS HLDGS CORP COM STK |20.43
20140305|351858105|FNV|35960|FRANCO NEV CORP COMMON (CANADA|50.54
20140305|353506108|FTSD|89|FRANKLIN ETF TR SHORT DURATION|100.23
20140305|353514102|FELE|242|FRANKLIN ELECTRIC CO|43.27
20140305|35353C102|FRNK|21|FRANKLIN FINL CORP VA COM STK |20.15
20140305|35471R106|FSP|773|FRANKLIN STREET PROPERTIES COR|12.86
20140305|35472T101|FTF|13078|FRANKLIN TEMPLETON LTD DUR INC|13.11
20140305|355145103|FT|2650|FRANKLIN UNIVERSAL TRUST SH BE|7.21
20140305|356108100|FRED|402|FREDS INC CL-A|20.05
20140305|356876102|FSNR|6340|FREESTONE RESOURCES INC COM ST|0.09
20140305|35804H106|TFM|244|THE FRESH MARKET, INC COM STK |35.53
20140305|35804R104|VEND|53241|FRESH HEALTHY VENDING INTERNAT|5.65
20140305|358298107|FSNF|64|FRESNO FIRST BANK (CA) COM|9.70
20140305|358748101|FRS|2|FRISCH'S RESTAURANTS INC|23.96
20140305|35906A108|FTR|2138816|FRONTIER COMMUNICATIONS CORPOR|4.91
20140305|35952B109|FSBC|100|FSB COMMUNITY BANKSHARES INC C|7.65
20140305|35952H106|FCEL|139565|FUELCELL ENERGY INC|2.71
20140305|35952M204|FLST|1972|FUELSTREAM INC COM STK (DE)|0.02
20140305|35952W103|FSYS|198|FUEL SYSTEMS SOLUTIONS INC COM|13.12
20140305|359523107|FTEK|2720|FUEL TECH, INC. COMMON STK|7.08
20140305|35955T107|FELTY|88|Fuji Electric Holdings Co Ltd |36.03
20140305|359556206|FUJHY|26|FUJI HEAVY INDS LTD ADR|53.56
20140305|359671104|FULL|996|FULL CIRCLE CAPITAL CORP COM S|8.88
20140305|359671203|FULLL|347|FULL CIRCLE CAP CORP 8.25% NT |25.99
20140305|359694106|FUL|1023|FULLER H B CO|48.90
20140305|360271100|FULT|406|FULTON FINL CORP|12.41
20140305|36076N201|FUAIY|2009|FUNAI ELECTRIC CO LTD UNSPON A|2.22
20140305|36106P101|FURX|37|FURIEX PHARMACEUTICALS INC COM|94.15
20140305|361086101|FRM|34|FURMANITE CORPORATION COM|12.18
20140305|36113H100|FSPM|5064|FUSION PHARM INC|6.45
20140305|361268105|GK|13|G&K SERVICES INC CL-A|64.08
20140305|361570104|GDL|289|GDL FUND, THE COM SHS OF BEN I|11.30
20140305|36159R103|GEO|1678|THE GEO GROUP INC|32.85
20140305|36160B105|GDFZY|100|GDF SUEZ SPONSORED ADR (FRANCE|25.71
20140305|361652209|GFIG|572|GFI GROUP INC|4.14
20140305|361793201|GLGLF|4000|GLG LIFE TECH CORP COMMON SHAR|0.38
20140305|36191C205|GSIG|10211|GSI GROUP INC COM STK (CDA)|12.55
20140305|36191J101|GSVC|1236|GSV CAP CORP COM STK (MD)|12.53
20140305|36191U106|GTAT|11856|GT ADVANCED TECHNOLOGIES INC C|16.70
20140305|36191X100|GSE|26971|GSE HLDG INC COM STK (DE)|0.42
20140305|36197T103|GWPH|3206|GW PHARMACEUTICALS PLC (UK)|71.01
20140305|36225V104|GPX|400|GP STRATEGIES CORP|29.26
20140305|362273104|GCE|494|GS FIN CORP MTN CLAYMORE CEF I|18.00
20140305|36230D206|GSVI|274|GSV INC|0.01
20140305|36237H101|GIII|152|G-III APPAREL GROUP LTD|71.77
20140305|36239Q109|GGT|1|GABELLI MLTIMEDIA TST INC|11.30
20140305|362397101|GAB|6595|GABELLI EQUITY TRUST INC|7.94
20140305|362397705|GABPRD|124|THE GABELLI EQUITY TRUST INC 5|25.13
20140305|362397861|GABPRH|343|GABELLI EQUITY TRUST INC (THE)|23.55
20140305|36240A101|GUT|6829|GABELLI UTILITY TRUST|6.65
20140305|36242H104|GDV|595|GABELLI DIVIDEND & INCOME TRUS|22.17
20140305|36242H203|GDVPRA|156|GABELLI DIVIDEND & INCOME TRUS|25.22
20140305|36242L105|GLU|301|GABELLI GLOBAL UTILITY & INCOM|19.85
20140305|36246K202|GRXPRA|555|GABELLI HEALTHCARE & WELLNESS |25.50
20140305|362607301|GFA|35965|GAFISA S.A. SPONSORED ADR REPS|2.93
20140305|36318L104|GXYEY|1466|GALAXY ENTERTAINMENT GRP LTD S|99.87
20140305|363225202|GALT|14835|GALECTIN THERAPEUTICS INC. COM|17.05
20140305|363225301|GALTU|179|GALECTIN THERAPEUTICS INC|41.00
20140305|363256108|GALE|191711|GALENA BIOPHARMA INC COM|3.97
20140305|36464Y108|GPLH|3700|GAME PLAN HLDGS INC COM (NV)|0.21
20140305|36467J108|GLPI|1513131|GAMING & LEISURE PPTYS INC COM|38.75
20140305|36467W109|GME|2293|GAMESTOP CORP (HLDG CO) CL A|37.35
20140305|36472Q105|GANK|1025|GANKIT CORP COMMON SHARE (NV) |1.01
20140305|364730101|GCI|798|GANNETT CO INC|29.21
20140305|364760108|GPS|23|GAP INC (THE)|42.79
20140305|367204104|EGAS|100|GAS NATURAL INC, COM STK,OHIO |9.77
20140305|36729P207|GSTPRA|1349|GASTAR EXPLORATION INC 8.625% |24.74
20140305|36729W202|GST|588|GASTAR EXPLORATION INC COM SHS|6.33
20140305|368287207|OGZPY|6491|GAZPROM;ADR REP 4 ORD RUB5 REG|7.17
20140305|36840V109|GBERY|100|GEBERIT AG JONA UNSPONSORED AD|31.41
20140305|368537106|GLTC|800|GELTECH SOLUTIONS, INC. COMMON|0.69
20140305|36863N208|GTOMY|11|GEMALTO NV SPONSORED ADR (NETH|54.39
20140305|368682100|GY|23596|GENCORP INC.|19.46
20140305|368736104|GNRC|619|GENERAC HOLDINGS INC DE|58.98
20140305|368802104|GAM|72|GENERAL AMERICAN INVS INC|35.09
20140305|369385109|GNCMA|1164|GENERAL COMMUNICATION INC CL-A|10.88
20140305|369550108|GD|601|GENERAL DYNAMICS CORP|112.66
20140305|369604103|GE|53988|GEN ELEC CO;COM USD0.06|25.65
20140305|369622410|GEH|1444|GENERAL ELEC CAP CORP 4.875% N|22.06
20140305|369622428|GEB|1067|GENERAL ELEC CAP CORP 4.875% N|22.44
20140305|369730106|JOB|7171|GENERAL EMPLOYMENT ENTER|0.32
20140305|369822507|GFNCP|130|GENERAL FINANCE CORP CUM REDMB|104.50
20140305|370023202|GGPPRA|2818|GENERAL GROWTH PROPERTIES, INC|23.19
20140305|370304305|GNMT|568|GENERAL METALS CORPORATION.|0.01
20140305|370334104|GIS|1870|GENERAL MILLS INC|50.74
20140305|370373102|GMO|2023|GENERAL MOLY INC COM (DE)|1.19
20140305|37045V118|GMWSA|34699|GENERAL MOTORS COMPANY WARRANT|27.25
20140305|371485103|GNBT|1114444|GENEREX BIOTECHNOLOGY CORP|0.04
20140305|371532102|GCO|532|GENESCO INC|74.30
20140305|371559105|GWR|50|GENESEE & WYOMING INC CL-A|99.18
20140305|37185R109|GENE|4609|GENETIC TECHS LTD|1.65
20140305|371901109|GNTX|380|GENTEX CORP|31.77
20140305|371927104|GEL|752|GENESIS ENERGY L.P.|55.75
20140305|371939109|GIXEF|1500|GEOLOGIX EXPLORATIONS INC (CAN|0.06
20140305|372284208|GNE|64|GENIE ENERGY LTD CL B|11.06
20140305|37229T103|GNUS|49003|GENIUS BRANDS INTERNATIONAL, I|0.04
20140305|372427104|GNCA|345|GENOCEA BIOSCIENCES INC COM ST|14.93
20140305|37246C307|GNVC|714|GENVEC INC COM STK (DE)|3.59
20140305|372460105|GPC|223|GENUINE PARTS CO|87.93
20140305|37247A102|GTIV|417|GENTIVA HEALTH SERVICES INC|9.75
20140305|37247D106|GNW|2531|GENWORTH FINANCIAL INC CL A|15.77
20140305|37249T109|GGLR|21400|GEOGLOBAL RESOURCES INC|0.01
20140305|37250B104|GENT|390|GENTIUM SPA ADS|56.99
20140305|37251Q100|GNSZ|15024|GENSPERA INC COM STK (DE)|1.38
20140305|37253A103|THRM|66|GENTHERM INC COM STK (MI)|28.49
20140305|373334473|GPEPRA|1482|GEORGIA POWER CO 6 1/8% SER CL|27.33
20140305|37364F108|GSPH|684|GEOSPATIAL HOLDINGS, INC. COMM|0.71
20140305|37364X109|GEOS|722|GEOSPACE TECHNOLOGIES CORP COM|75.08
20140305|373678200|GOVX|2422|GEOVAX LABS INC COM STK (DE)|0.41
20140305|37369U100|GEPC|15631|GEPCO, LTD.|0.17
20140305|373737105|GGB|34732|GERDAU S.A. ADS (REPTG 1 PREF |6.23
20140305|373865104|GABC|400|GERMAN AMERICAN BANCORP INC|29.66
20140305|374163103|GERN|3559|GERON CORP|4.74
20140305|374297109|GTY|165|GETTY REALTY CORP(NEW)|20.00
20140305|374396109|GEVO|6587|GEVO INC|1.30
20140305|37441W108|GFSZY|888|G4S Plc Unsponsored ADR (UK)|19.64
20140305|374689107|ROCK|9|GIBRALTAR INDUSTRIES INC|18.43
20140305|375558103|GILD|62|GILEAD SCIENCES INC|82.96
20140305|37637Q105|GBCI|1074|GLACIER BANCORP INC|28.65
20140305|376398202|GWSVP|500|GLACIER WATER TST I 9.0625%PFD|26.25
20140305|376535100|GLAD|974|GLADSTONE CAPITAL CORPORATION |9.91
20140305|376536306|GOODO|243|GLADSTONE COMMERCIAL CORP 7.5%|25.52
20140305|376546107|GAIN|886|GLADSTONE INVESTMENT CORP|8.13
20140305|376546206|GAINP|1618|GLADSTONE INVT CORP 7.125% PFD|26.06
20140305|376549101|LAND|261|GLADSTONE LD CORP COM|12.87
20140305|378939409|GWTR|60|GLOBAL WATER TECH INC COM STK |0.06
20140305|378967103|GCA|503|GLOBAL CASH ACCESS HOLDINGS, I|8.61
20140305|378973408|GSAT|29816|GLOBALSTAR, INC COM STK|2.28
20140305|379302102|GRT|103|GLIMCHER REALTY TRUST|10.13
20140305|379302508|GRTPRH|154|GLIMCHER REATLY TR PFD SH BEN |24.03
20140305|37940X102|GPN|182|GLOBAL PAYMENTS INC|71.21
20140305|37944K106|GDSI|1400|GLOBAL DIGITAL SOLUTIONS INC|0.64
20140305|37945V101|GIMU|14625|Global Immune Technologies Inc|.
20140305|37950A109|GLEC|11332|GLOBAL ECOLOGY CORPORATION COM|.
20140305|37950E101|GXF|268|GLOBAL X FTSE NORDIC REGION ET|25.34
20140305|37950E200|GXG|10394|GLOBAL X FTSE COLOMBIA 20 ETF |16.36
20140305|37950E226|MLPX|1145|GLOBAL X MLP & ENERGY INFRASTR|16.91
20140305|37950E259|ARGT|67|GLOBAL X FTSE ARGENTINA 20 ETF|18.95
20140305|37950E275|URA|43895|GLOBAL X URANIUM ETF|18.74
20140305|37950E283|GLDX|327|GLOBAL X GOLD EXPLORERS ETF|15.65
20140305|37950E291|DIV|33377|GLOBAL X SUPERDIVIDEND US ETF |27.14
20140305|37950E317|AZIA|421|GLOBAL X CENTRAL ASIA & MONGOL|13.75
20140305|37950E325|MLPJ|555|GLOBAL X FDS JUNIOR MLP ETF|16.36
20140305|37950E333|SPFF|34722|GLOBAL X SUPERINCOME PREFERRED|14.77
20140305|37950E341|GURU|87976|GLOBAL X GURU INDEX ETF|25.38
20140305|37950E366|GREK|49375|GLOBAL X FTSE GREECE 20 ETF|24.67
20140305|37950E416|SOCL|119659|GLOBAL X SOCIAL MEDIA INDEX|22.32
20140305|37950E473|MLPA|911|GLOBAL X MLP ETF|15.98
20140305|37950E481|CNPF|665|GLOBAL X CANADA PREFERREDS ETF|12.04
20140305|37950E549|SDIV|3702|GLOBAL X FDS GLOBAL X SUPERDIV|24.10
20140305|37950E648|ASEA|552|GLOBAL X FDS|15.60
20140305|37950E747|NORW|88|GLOBAL X FTSE NORWAY 30 ETF|16.72
20140305|37950E762|LIT|144408|GLOBAL X LITHIUM ETF|14.38
20140305|37950E804|QQQC|15798|GLOBAL X NASDAQ CHINA TECHNOLO|24.24
20140305|37950E853|SIL|4202|GLOBAL X SILVER MINERS ETF|13.93
20140305|37951D102|ENT|263|GLOBAL EAGLE ACQUISITION CORP |18.33
20140305|37954N206|GSM|670|GLOBE SPECIALTY METALS INC COM|20.18
20140305|379577208|GMED|17477|GLOBUS MED INC CL A NEW|24.90
20140305|379890106|GLUU|7664|GLU MOBILE INC COM STK (DE)|5.25
20140305|38000P104|GLYE|1631|GLYECO, INC. COMMON STOCK|0.80
20140305|38000Q102|GLYC|585|GLYCOMIMETICS INC COM STK (DE)|14.38
20140305|38045R107|GOL|486|GOL LINHAS AEREAS INTELIGENTES|4.80
20140305|38046C109|GOGO|4004|GOGO INC COM STK (DE)|21.70
20140305|380539106|GBBFF|3998|GOLD BULLION DEVELOPMENT CORP |0.03
20140305|38055D105|GDCRF|166|GOLD CANYON RES INC (F)|0.31
20140305|38061A103|GHML|281|GOLD HILLS MINING, LTD. NEW CO|1.75
20140305|380654202|GMUI|2197|GOLD MINING USA INC.|1.00
20140305|38068N108|GDRZF|119|GOLD RESERVE INC CL-A|3.19
20140305|38068T105|GORO|346|GOLD RESOURCE CORPORATION COM |5.41
20140305|380738104|GSV|238|GOLD STD VENTURES CORP COM STK|0.68
20140305|380932103|GBRIF|15000|GOLDEN BAND RESOURCES INC (F) |0.01
20140305|380956409|GG|17595|GOLDCORP INC.|27.09
20140305|381119106|AUMN|7242|Golden Minerals Co. Common Sto|1.10
20140305|38119T104|GSS|107843|GOLDEN STAR RESOURCES LTD|0.77
20140305|381370105|GV|75|GOLDFIELD CORPORATION|2.29
20140305|38144G804|GSPRD|3314|GOLDMAN SACHS GROUP, INC (THE)|19.67
20140305|38144X500|GSPRB|1133|GOLMAN SACHS GP INC (THE) DEP |24.15
20140305|38144X609|GSPRC|1215|GOLDMAN SACHS GRP INC (THE) DE|19.86
20140305|38145G209|GSPRI|6981|GOLDMAN SACHS GROUP, INC. (THE|22.96
20140305|38145G308|GSPRJ|2824|GOLDMAN SACHS GROUP INC DEP SH|23.79
20140305|38145V107|GHDC|13711|GOLDLAND HOLDINGS COMPANY COMM|0.01
20140305|38145X111|GSF|599|GOLDMAN SACHS GROUP INC 6.125%|25.57
20140305|381452101|MFMNF|18633|GOLDROCK MINES CORP. ORDINARY |0.36
20140305|381453109|GDRRF|5000|GOLDRUSH RESOURCES LTD|0.02
20140305|38147W103|GMZ|8179|GOLDMAN SACHS MLP INCOME|19.32
20140305|38173M102|GBDC|10392|GOLUB CAP BDC INC COM STK (DE)|19.13
20140305|382140879|GTIM|3681|GOOD TIMES RESTAURANTS INC COM|2.85
20140305|382410405|GDP|174233|GOODRICH PETROLEUM CORP(NEW)|14.44
20140305|382410884|GDPPRD|6679|GOODRICH PET CORP DEPO SHARES |24.79
20140305|382550101|GT|591|GOODYEAR TIRE&RUBR;COM NPV|27.48
20140305|384109104|GGG|7651|GRACO INC|77.99
20140305|384313102|GTI|151904|GRAFTECH INTERNATIONAL LTD|10.36
20140305|384802104|GWW|1707|GRAINGER W.W.INC|254.90
20140305|38489R209|GPTPRA|200|GRAMERCY PPTY TR INC PFD SER A|25.15
20140305|38500P208|GRAM|276|GRANA Y MONTERO S A A SPONSORE|19.03
20140305|38500T101|GTE|52678|GRAN TIERRA ENERGY INC|7.07
20140305|38526M106|LOPE|274|GRAND CANYON ED INC COM STK (D|47.54
20140305|386617104|GPCM|650709|GRANDPARENTS.COM, INC. COMMON |0.35
20140305|386627301|GRRB|1900|GRANDSOUTH BANCORPORATION COM |6.00
20140305|388689101|GPK|34|GRAPHIC PACKING HOLDING COMPAN|10.52
20140305|38911N107|GRVY|640|GRAVITY CO, LTD AMERCIAN DEPOS|1.10
20140305|389289109|GFOX|70305|GRAY FOX PETE CORP COM (NV)|1.98
20140305|389375106|GTN|147|GRAY TELEVISION, INC.|12.20
20140305|390607109|GLDD|28|GREAT LAKES DREDGE & DOCK CORP|8.44
20140305|390905107|GSBC|100|GREAT SOUTHERN BANCORP INC|29.00
20140305|391064102|GNI|51|GREAT NORTH IRON ORE CTFBIN|21.35
20140305|391164100|GXP|379|GREAT PLAINS ENERGY INC.|26.32
20140305|39153L106|GB|81|GREATBATCH, INC|45.31
20140305|392483103|GOFPY|8|GREEK ORGANISATION FOOTBALL PR|8.12
20140305|39260A100|GACR|4777|GREEN AUTOMOTIVE CO CORP COM S|0.05
20140305|39303B206|GETH|350|GREEN ENVIROTECH HLDGS CORP CO|0.60
20140305|39303M301|GRNE|2129|GREEN ENDEAVORS INC COM STK NE|.
20140305|39304D102|GDOT|19507|GREEN DOT CORPORATION CL A COM|20.78
20140305|393122106|GMCR|976|GREEN MOUNTAIN COFFEE ROASTER |108.62
20140305|393222104|GPRE|964|GREEN PLAINS RENEWABLE ENERGY |28.44
20140305|393422209|GTSO|4763|GREEN TECHNOLOGY SOLUTIONS, IN|0.01
20140305|393657101|GBX|376|GREENBRIER COMPANIES INC (THE)|44.85
20140305|394176101|GCHK|1489|GREENCHEK TECHNOLOGY INC (NV) |.
20140305|394357107|GCBC|49|GREENE COUNTY BANCORP INC|28.00
20140305|395258106|GCC|616|GREENHAVEN CONTINUOUS COMMODIT|28.33
20140305|395259104|GHL|22042|GREENHILL & CO INC COM STK|53.96
20140305|39526G107|GRNH|93371|GREENGRO TECHNOLOGIES INC COM |0.48
20140305|39530A104|GRH|591|GREENHUNTER RESOURCES INC. COM|1.08
20140305|39530A203|GRHPRC|700|GREENHUNTER RESOURCES INC|18.67
20140305|397624107|GEF|82|GREIF, INC. CL-A|50.70
20140305|398433102|GFF|37|GRIFFON CORP|12.61
20140305|398438200|GIKLY|100|GRIFOLS SA SPONSORED ADR|28.11
20140305|398438408|GRFS|72|GRIFOLS S A SPON ADR REPSTG 1/|41.40
20140305|39850R109|GRLT|273|GRILLIT INC COM STK (NV)|0.14
20140305|398693101|GRZG|1090|GRIZZLY GOLD CORP. COMMON STOC|0.08
20140305|398905109|GPI|324|GROUP 1 AUTOMOTIVE,INC|67.68
20140305|39945C109|GIB|526|CGI GROUP INC CL A SUB SHS|32.13
20140305|399451103|GGRGY|912|GROUPE GORGE SA SPONSORED ADR |30.45
20140305|399473107|GRPN|55155|GROUPON INC COM STK CL A (DE) |8.68
20140305|39985X104|PHOT|1381469|GROWLIFE INC. COMMON STOCK|0.36
20140305|399909100|GGAL|121|GRUPO FINANCIERO GALICIA SA|10.23
20140305|400487500|GPGJY|600|GRUPO GIGANTE SA DE CV SPONS A|22.76
20140305|40049J206|TV|167|GRUPO TELEVISA SA GDS (REPTG 5|31.36
20140305|400491106|SIM|543|GRUPO SIMEC S.A.B. DE CV ADR|11.70
20140305|40050P109|GUZBY|247|GRUPO HERDEZ S A DE SPONS ADR |10.61
20140305|400506101|PAC|95|GRUPO AEROPORTUARIO DEL PACIFI|54.65
20140305|40052B108|GTXI|6628|GTX INC DEL|1.78
20140305|40052P107|GBOOY|16|Grupo Financiero Banorte, S.A.|32.78
20140305|40053Q104|GTKYY|75|GTECH S.P.A. SPONSORED ADR (IT|32.94
20140305|40065W107|GSH|50|GUANGSHEN RAILWAY|22.69
20140305|400685202|GPRC|1984|GUANWEI RECYCLING CORP XOM STK|2.60
20140305|40136G107|GRDH|10229|GUARDIAN 8 HOLDINGS COM (NV)|0.54
20140305|40167B100|GPM|1329|GUGGENHEIM ENHANCED EQUITY INC|9.10
20140305|40167K100|GGE|849|GUGGENHEIM ENHANCED EQUITY STR|18.97
20140305|40167M106|GEQ|31|GUGGENHEIM EQUAL WEIGHT ENHANC|18.84
20140305|40168G108|GGM|2608|GUGGENHEIM CR ALLOCATION FD|23.49
20140305|40171F105|GTHP|39353|GUIDED THERAPEUTICS INC|0.55
20140305|40171V100|GWRE|356|GUIDEWIRE SOFTWARE INC COM STK|57.38
20140305|402307102|GIFI|22|GULF ISLAND FABRICATION INC|20.95
20140305|402479745|GUA|288|GULF PWR CO|25.94
20140305|402629208|GLF|18|GULFMARK OFFSHORE INC|49.16
20140305|402635304|GPOR|832|GULFPORT ENERGY CORP|67.42
20140305|404052102|HQH|212|H & Q HEALTHCARE FUND SBI|30.34
20140305|404053100|HQL|3038|H & Q LIFE SCIENCES INVESTORS |24.45
20140305|40409T109|HADSY|600|HBL - HADASIT BIO-HLDGS LTD|1.21
20140305|40413R107|HCFB|705|HCSB FINANCIAL CORP|0.20
20140305|404132102|HCC|78|HCC INSURANCES HOLDINGS INC|44.46
20140305|40414L109|HCP|4317|HCP INC COM STK (MD)|39.42
20140305|404156200|HEPRU|252|HECO CAPITAL TR III 6.5% CUM Q|25.57
20140305|40416E103|HCI|5323|HCI GROUP, INC COM|49.88
20140305|40416M105|HDS|914|HD SUPPLY HLDGS INC COM STK (D|23.39
20140305|40418F108|HF|265|HFF INC CL A COM STK (DE)|32.79
20140305|40421H109|HIIT|12579|HII TECHNOLOGIES, INC. COMMON |0.74
20140305|40422M206|HLUYY|9|H LUNDBECK A/S|29.72
20140305|40424G108|HMNF|371|HMN FINL INC|12.62
20140305|40425J101|HMSY|2643|HMS HOLDINGS CORP|20.16
20140305|404273104|WARM|260|HPEV INC COMMON STOCK (NV)|1.39
20140305|404275109|HRTPY|43750|HRT PARTICIPACOES EM PETROLEO |0.23
20140305|40428H201|HUSIPRZ|1521|HSBC USA INC$2.8575 CUM PFD|47.13
20140305|40428H706|HUSIPRD|260|HSBC USA INC DP(RP1/4 PFD SR D|25.35
20140305|404280406|HSBC|428|HSBC HOLD PLC ADS (REP 5 ORD) |52.84
20140305|404280604|HSBCPRA|34|HSBC HOLDINGS, PLC ADR SER A R|25.01
20140305|404280703|HSEA|1078|HSBC HOLDINGS, PLC, PERPETUAL |25.86
20140305|404280802|HSEB|86127|HSBC HLDGS PLC PERP SUB CAP SE|26.93
20140305|40429C607|HSFCPRB|151|HSBC FINANCE CORP DEP SHS RPTN|24.24
20140305|404303109|HSNI|4|HSN INC COM STK (DE)|57.75
20140305|405024100|HAE|277|HAEMONETICS CORP|35.91
20140305|405217100|HAIN|211|HAIN CELESTIAL GROUP INC.(THE)|91.23
20140305|40522E104|HRELY|97|Haier Electronics Group Co Ltd|147.54
20140305|405328105|HKUOY|24|HAKUHODO DY HLDGS INC ADR (JPN|14.84
20140305|40537Q209|HK|69723|HALCON RESOURCES CORP COM STK |4.03
20140305|406216101|HAL|11442|HALLIBURTON CO COM|56.90
20140305|40637H109|HALO|145148|HALOZYME THERAPEUTICS INC|14.97
20140305|407015106|HBK|300|HAMILTON BANCORP INC COM|14.20
20140305|409735206|BTO|1163|JOHN HANCOCK FINANCIAL OPPORTU|23.16
20140305|410123103|JHS|391|HANCOCK JOHN INCOME SECS TRUST|14.85
20140305|41013W108|HPI|1354|JOHN HANCOCK PFD INCOME FD|19.38
20140305|410142103|JHI|286|HANCOCK JOHN INVSTRS TRST MASS|20.82
20140305|41021P103|HPS|6|JOHN HANCOCK PREFERRED INCOM F|17.04
20140305|410345102|HBI|4093|HANESBRANDS INC COM STK|75.01
20140305|41043C304|HSNGY|42|HANG SENG BANK LTD SPON ADR|16.11
20140305|410495204|HAFC|344|HANMI FINANCIAL CORP COM|24.01
20140305|41068X100|HASI|100|HANNON ARMSTRONG SUSTAINABLE|14.81
20140305|410693105|HVRRY|36|HANNOVER RUECKVERSICHERUNG SE |41.98
20140305|410867204|THGA|100|HANOVER INS GROUP INC, THE|23.05
20140305|411307101|HNSN|1140|HANSEN MEDICAL, INC. COM|2.36
20140305|41135V103|HSOL|599|HANWHA SOLARONE CO LTD ADR|3.06
20140305|412324303|HDNG|15|HARDINGE INC|14.71
20140305|412822108|HOG|10551|HARLEY DAVIDSON INC|66.45
20140305|413086109|HAR|23|HARMAN INT'L IND INC|108.68
20140305|413159104|ASUV|1235|HARMONIC ENERGY INC COM STK (N|0.02
20140305|413160102|HLIT|260|HARMONIC INC|6.69
20140305|413216300|HMY|3372|HARMONY GOLD MNG SP ADR-NEW|3.22
20140305|413833104|TINY|400|HARRIS AND HARRIS GROUP INC|3.03
20140305|413875105|HRS|3082|HARRIS CORP|74.70
20140305|415864107|HSC|319|HARSCO CORP|22.24
20140305|416196103|HHS|214|HARTE-HANKS,INC|8.27
20140305|416515104|HIG|25767|HARTFORD FIN SER GP INC|35.83
20140305|41690A106|HART|77|HARVARD APPARATUS REGENERATIVE|6.19
20140305|41753F109|HCAP|2554|HARVEST CAP CR CORP COM STK (D|15.19
20140305|417824109|HVYW|1|HARVEY-WESTBURY CORP|.
20140305|418056107|HAS|1135|HASBRO INC|54.96
20140305|418365102|HAST|742|HASTINGS ENTERTAINMENT INC|1.90
20140305|41902R103|HTS|449|HATTERAS FINANCIAL CORP|19.65
20140305|41902R400|HTSPRA|86|HATTERAS FINANCIAL CORP CUM RE|23.85
20140305|419664107|HAWPY|2|HAW PAR CORP LTD UNSPONSORED A|26.73
20140305|419879101|HA|201329|HAWAIIAN HOLDINGS, INC.|12.48
20140305|420877201|HAYN|14|HAYNES INT'L INC (NEW)|50.29
20140305|421906108|HCSG|336|HEALTH CARE SVCS GROUP INC|27.39
20140305|421924309|HLS|64|HEALTHSOUTH CORPORATION COM|33.47
20140305|421946104|HR|299|HEALTHCARE REALTY TRUST INC|24.52
20140305|42205X102|HDRE|21609|HD RETAIL SOLUTIONS INC. COMMO|0.01
20140305|42210P102|HW|118|HEADWATERS INCORPORATED|13.65
20140305|42217K106|HCN|17|HEALTH CARE REIT INC|59.61
20140305|42217K700|HCNPRJ|98|HEALTH CARE REIT INC 6.5% PFD |24.25
20140305|42218R100|HDVY|6640|HEALTH DISCOVERY CORPORATION|0.03
20140305|42222G108|HNT|1551|HEALTH NET INC|34.08
20140305|42222N103|HSTM|36|HEALTHSTREAM INC|27.95
20140305|422245100|HWAY|22|HEALTHWAYS INC|14.74
20140305|42225P105|HTA|510|HEALTHCARE TR AMER INC CL A|11.45
20140305|422347104|HTLD|521|HEARTLAND EXPRESS INC|20.87
20140305|42235N108|HPY|175|HEARTLAND PAYMENT SYSTEMS, INC|42.44
20140305|42237K102|HTBX|318|HEAT BIOLOGICS INC COM STK (DE|7.14
20140305|422704106|HL|65742|HECLA MINING CO|3.46
20140305|422806109|HEI|3684|HEICO CORP|64.52
20140305|422806208|HEIA|6|HEICO CRP CL-A|48.57
20140305|42281P205|HDELY|387|HEIDELBERGCEMENT AG UNSPONSORE|16.39
20140305|422819102|HSII|315|HEIDRICK & STRUGGLES INT'L INC|19.24
20140305|423012301|HEINY|1729|HEINEKEN NV SPONSORED ADR (NET|33.54
20140305|42330P107|HLX|200|HELIX ENERGY SOLUTIONS GROUP I|23.57
20140305|423452101|HP|1011|HELMERICH & PAYNE INC|99.04
20140305|42366C103|HEB|1500|HEMISPHERX BIOPHARMA INC|0.38
20140305|42550U208|HENOY|117|HENKEL AG AND CO KGAA SPONSORE|109.34
20140305|425883105|HNNMY|2927|Hennes & Mauritz AB Unsponsore|8.96
20140305|426281101|JKHY|121|HENRY JACK & ASSOCIATES INC|58.29
20140305|427093109|HERO|36247|HERCULES OFFSHORE INC|4.80
20140305|427096508|HTGC|48699|HERCULES TECHNOLOGY GROWTH CAP|15.57
20140305|427096870|HTGY|1073|HERCULES TECHNOLOGY GROWTH CAP|26.15
20140305|42722X106|HFWA|622|HERITAGE FINL CORP|18.14
20140305|42726M106|HCCI|113|HERITAGE-CRYSTAL CLEAN, INC CO|19.39
20140305|42751Q105|HESAY|1|HERMES INTL S A UNSPONSORED AD|31.86
20140305|427825104|HT|29590|HERSHA HOSPITALITY TR CL-A|5.82
20140305|42805E306|HSKA|579|HESKA CORPORATION COM|9.65
20140305|42805T105|HTZ|312|HERTZ GLOBAL HOLDINGS INC COM |27.99
20140305|428236103|HPQ|15885|HEWLETT-PACKARD CO|30.12
20140305|428291108|HXL|505|HEXCEL CORP (NEW)|45.40
20140305|42833L108|HGG|2845|HHGREGG, INC.|9.90
20140305|42840B101|HITK|2265|HI-TECH PHARMACAL INC|43.33
20140305|428567101|HIBB|383|HIBBETT SPORTS INC COM|58.58
20140305|42969X108|TBEV|1444|HIGH PERFORMANCE BEVERAGES CO |.
20140305|42983D104|ONE|96|HIGHER ONE HOLDINGS, INC COM S|8.09
20140305|430101774|SNLN|26980|HIGHLAND FDS I HIGHLAND/IBOXX |19.93
20140305|43113X101|HPJ|961|HIGHPOWER INTERNATIONAL (DEL) |5.86
20140305|431284108|HIW|549|HIGHWOOD PROPERTIES INC|38.39
20140305|431475102|HRC|452|HILL-ROM HOLDINGS, INC.|38.10
20140305|431571108|HI|69|HILLENBRAND INC COM|30.91
20140305|432748101|HTH|89|HILLTOP HOLDINGS, INC|24.84
20140305|43289P106|HIMX|24050|HIMAX TECHNOLOGIES INC ADR|14.23
20140305|43300A104|HLT|629|HILTON WORLDWIDE HLDGS INC COM|22.56
20140305|433323102|HIFS|32|HINGHAM INSTN FOR SVGS (MASS) |78.58
20140305|433406204|HINOY|6|HINO MOTORS LTD-ADR|141.38
20140305|433475100|HENI|990|HINTO ENERGY INC COM STK (WY) |0.78
20140305|433578507|HTHIY|2498|HITACHI LTD ADR (10COM)NEW|77.84
20140305|433584208|HMTLY|100|HITACHI METALS LTD UNSPONSORED|144.61
20140305|43365Y104|HITT|5|HITTITE MICROWAVE CORP|60.71
20140305|436106108|HFC|8756|HOLLYFRONTIER CORP COM (DE)|45.04
20140305|436440101|HOLX|8696|HOLOGIC INC|21.75
20140305|436893200|HOMB|449|HOME BANCSHARES INC COM STK|34.31
20140305|437076102|HD|2616|HOME DEPOT INC|82.87
20140305|437306103|HME|86|HOME PROPERTIES, INC|60.46
20140305|43739Q100|AWAY|129760|HOMEAWAY INC COM|46.80
20140305|43785V102|HMST|1102|HOMESTREET INC COM|19.09
20140305|438115107|HONT|1|HONAT BANCORP INC|71.50
20140305|438516106|HON|68|HONEYWELL INTERNATIONAL INC|94.60
20140305|438550303|HOKCY|1188|HONG KONG&CHINA GAS LTD ADRNEW|2.15
20140305|43858X100|HKSHY|110|Hong Kong & Shanghai Hotels Un|27.22
20140305|439038100|HOFT|411|HOOKER FURNITURE CORP|15.05
20140305|439555301|HOWWY|1449|HOPEWELL HLDGS LTD SP ADR-NEW-|3.36
20140305|440327104|HMN|1022|HORACE MANN EDUCATORS CORP|28.94
20140305|440407104|HBNC|1|HORIZON BANCORP (IND)|22.94
20140305|440452100|HRL|296|HORMEL FOODS CORPORATION|47.65
20140305|44047T109|HZNP|400|HORIZON PHARMA INC COM|12.99
20140305|440543106|HOS|506|HORNBECK OFFSHORE SERVICES INC|43.60
20140305|440694305|ZINC|820|HORSEHEAD HLDG CORP COM STK (D|18.42
20140305|44106M102|HPT|38|HOSPITALITY PROPERTIES TST SBI|27.07
20140305|44107P104|HST|551|HOST HOTELS & RESORTS, INC|20.07
20140305|442487203|HOV|2692|HOVNANIAN ENTERPRISES INC|6.07
20140305|442496105|HBMD|31|Howard Bancorp, Inc. (MD) Comm|10.51
20140305|44267D107|HHC|310|HOWARD HUGHES CORP COM STK (DE|141.55
20140305|443304100|HNP|336|HUANENG PWR INTL ADR(40 ORD-N)|35.47
20140305|443510201|HUBB|28|HUBBELL INC CL-B|120.62
20140305|443628102|HBM|268|HUDBAY MINERALS INC|8.27
20140305|443683107|HCBK|2588|HUDSON CITY BANCORP INC|9.57
20140305|443787106|HSON|85|HUDSON GLOBAL INC COM STK (DE)|3.39
20140305|444717102|HGT|491|HUGOTON ROYALTY TST UBI|8.25
20140305|444859102|HUM|2983|HUMANA INC|112.35
20140305|445658107|JBHT|18|HUNT J B TRANSPORT SVCS INC|72.30
20140305|446698201|HECO|1236|HUNTINGTON ECOLOGICAL STRATEGY|35.45
20140305|447011107|HUN|604|HUNTSMAN CORPORATION|24.30
20140305|447324104|HURC|1|HURCO COMPANIES INC|26.13
20140305|448103101|HSQVY|120|HUSQUARVA AB SPONSORED ADR (SW|13.64
20140305|44841V102|HTHKY|33892|HUTCHISON TELECOMMUNICATIONS H|5.30
20140305|448415208|HUWHY|422|HUTCHISON WHAMPOA LTD ADR|28.12
20140305|448579102|H|50|HYATT HOTELS CORPORATION COM S|53.12
20140305|448640102|HPAC|51|HYDE PK ACQUISITION CORP II CO|10.32
20140305|448838102|HECC|1180|HYDROCARB ENERGY CORP COM STK |2.45
20140305|44887W204|HFCO|5360|HYDROGEN FUTURE CORP COM STK (|.
20140305|448954206|HDY|587|HYPERDYNAMICS CORP (NEW)|5.49
20140305|44902P101|HPTG|26067|HYDROPHI TECHNOLOGIES GROUP, I|0.73
20140305|44915H104|HYSR|4765|HYPERSOLAR INC COM STK (NV)|0.03
20140305|44919P508|IACI|896|IAC / INTERACTIVECORP (DE) COM|78.35
20140305|44930G107|ICUI|14|I C U MEDICAL INC|58.61
20140305|44944Y102|IDST|7500|IDS INDUSTRIES INC COM STK (NV|0.02
20140305|449575109|IG|63|IGI LABORATORIES INC COM|4.13
20140305|44962U107|IHICY|180|IHI CORPORATION UNSPONSORED AD|18.53
20140305|44969D108|IMIAY|1745|IMI PLC SPONSORED ADR|51.15
20140305|44980X109|IPGP|681|IPG PHOTONICS CORPORATION COM |73.01
20140305|44984A105|IPCM|177|IPC THE HOSPITALIST COMPANY, I|52.28
20140305|450047204|IRS|283|IRSA INVERSIONES G/D DPSH(RP10|11.02
20140305|45031U101|STAR|65|ISTAR FINANCIAL INC|15.64
20140305|45068B109|ESI|34655|ITT EDUCATIONAL SERVICES INC|31.22
20140305|45069P107|ITVPY|12|ITV plc Unsponsored ADR (UK)|33.71
20140305|45071R109|XXIA|15|IXIA|13.08
20140305|450911201|ITT|3|ITT CORP COM NEW|43.52
20140305|450913108|IAG|1154|IAMGOLD CORP|3.76
20140305|45104G104|IBN|362|ICICI BANK LTD ADS(RP 2EQTY SH|36.60
20140305|451055107|ICON|80|ICONIX BRAND GROUP, INC.|41.75
20140305|45107D108|ICNV|5000|ICON VAPOR, INC. COMMON STOCK |0.55
20140305|451100101|IEP|4988|ICAHN ENTERPRISES L.P|114.83
20140305|451107106|IDA|238|IDACORP INC (HOLDING CO)|56.01
20140305|451622104|IPWR|1222|IDEAL POWER INC COM|7.55
20140305|45166E104|IDKOY|50|Idemitsu Kosan Co Ltd, Tokyo U|10.21
20140305|45168D104|IDXX|174|IDEXX LABORATORIES CORP|126.09
20140305|45168L106|IDLM|2670|IDLE MEDIA INC|0.07
20140305|45169U105|IGTE|913|IGATE CORPORATION|34.71
20140305|45172B102|IGEN|10587|IGEN NETWORKS CORP. COMMON STO|0.07
20140305|45172K102|IKNX|439|IKONICS CORP (THE)|23.99
20140305|45172L209|CTC|107295|IFM INVESTMENTS LTD ADS RPSTG |1.84
20140305|451730105|IRG|7290|IGNITE RESTAURANT GROUP INC CO|12.37
20140305|451731103|RXDX|40419|IGNYTA, INC. COMMON STOCK|9.10
20140305|452327109|ILMN|210|ILLUMINA INC.|178.83
20140305|45245A107|IMN|383|IMATION CORPORATION|6.50
20140305|45245E109|IMAX|279|IMAX CORPORATION|26.48
20140305|45245S108|IWSY|816|IMAGEWARE SYSTEMS,INC|2.05
20140305|452521107|IMMR|66|IMMERSION CORP|11.48
20140305|45253H101|IMGN|953|IMMUNOGEN INC|17.11
20140305|452536105|IMUC|25680|IMMUNOCELLULAR THERAPEUTICS, L|1.36
20140305|45254C101|IMNP|10|IMMUNE PHARMACEUTICALS INC. NE|4.10
20140305|45256B101|IPXL|133|IMPAX LABORATORIES INC COM (DE|26.97
20140305|45257G109|IFUS|12287|Impact Fusion International In|.
20140305|452892102|IPMLF|65|IMPERIAL METALS CORP -NEW|15.98
20140305|452907108|IMMU|102398|IMMUNOMEDICS INC|4.94
20140305|453038408|IMO|407|IMPERIAL OIL LTD|45.35
20140305|453142101|ITYBY|914|IMPERIAL TOBACCO GRP ADS(RP 2 |82.50
20140305|45320R108|IMSC|18146|IMPLANT SCIENCES CORP|0.80
20140305|45322N105|IMRS|1000|IMRIS INC COMMON SHARES (CANAD|2.52
20140305|45326Y107|ICPVY|410|Incitec Pivot Ltd Unsponsored |2.83
20140305|45336E109|SAAS|1252|INCONTACT INC COM STK (DE)|9.94
20140305|45337C102|INCY|9037|INCYTE CORPORATION|66.46
20140305|453836108|INDB|302|INDEPENDENT BANK CORP (MASS)|37.74
20140305|45408V203|IPB|42|INDEX PLUS TR CERTIFICATES SER|25.75
20140305|454089103|IFN|1015|INDIA FUND INC (THE)|20.84
20140305|45409B107|QAI|200|IQ HEDGE MULTI-STRATEGY COMPOS|29.40
20140305|45409B800|MNA|1858|IQ MERGER ARBITRAGE ETF|27.45
20140305|45409B883|GRES|300|INDEXIQ ETF TR IQ GLOBAL RESOU|29.94
20140305|45579R106|ISMAY|19|Indra Sistemas Sa Fgn Ord Unsp|9.31
20140305|455807107|IDCBY|1027|Industrial & Commercial Bank o|11.86
20140305|456314103|IDSA|93|INDUSTRIAL SVCS AMER INC (FL) |3.94
20140305|456463108|IBA|448|INDUSTRIAS BACHOCO S.A.B DE C.|41.85
20140305|45663L403|IFNY|1035|INFINITY ENERGY RESOURCES, INC|1.18
20140305|45665Q103|IPCC|147|INFINITY PROPERTY & CASUALTY C|73.84
20140305|45667G103|INFN|1062|INFINERA CORPORATION COMMON ST|8.61
20140305|45671Q204|NRTI|28740|INERGETICS INC COM STK|0.12
20140305|45672B206|IFJPY|87|INFORMA PLC SPONSORED ADR (JEY|17.01
20140305|45672H104|BLOX|121|INFOBLOX INC COM|23.85
20140305|45672T108|ALSO|35280|INFINITY AUGMENTED REALITY, IN|0.25
20140305|45675Y104|III|54|INFORMATION SERVICES GROUP INC|5.01
20140305|456784107|IFON|16|INFOSONICS CORPORATION|3.06
20140305|456788108|INFY|1196|INFOSYS LTD ADS|61.87
20140305|456837301|INZ|762|ING GROEP NV PERPETUAL DEBT SE|25.40
20140305|456837400|ISP|100|ING GROEP NV PERPETUAL DEBT SE|24.75
20140305|456837707|IDG|790|ING GROEP NV PRED CTF 7.3750% |25.62
20140305|45684E107|IGD|5630|ING GLOBAL EQUITY DIVIDEND AND|9.01
20140305|45684Q100|IID|1279|ING INTERNATIONAL HIGH DIVIDEN|9.12
20140305|45684W107|INGIY|162|Ingenico S.A. Unsponsored ADR |18.82
20140305|45685U100|IDE|78|ING INFRASTRUCTURE, INDUSTRIAL|17.33
20140305|457153104|IM|507|INGRAM MICRO INC.CL-A|29.69
20140305|457187102|INGR|383|INGREDION INC COM|65.91
20140305|457461200|IRC|94|INLAND REAL ESTATE CORP|10.88
20140305|457642205|INOD|94|INNODATA INC COM STK (DE)|3.28
20140305|45765U103|NSIT|7|INSIGHT ENTERPRISES INC|24.30
20140305|457669307|INSM|969|INSMED INC-NEW|19.84
20140305|45768S105|IOSP|7|INNOSPEC, INC.|44.08
20140305|45769N105|ISSC|688|INNOVATIVE SLTS & SUPPORT INC |8.06
20140305|45772F107|IPHI|485|INPHI CORPORATION COM STK (DE)|13.59
20140305|45773H102|INO|18399|INOVIO PHARMACEUTICALS, INC.|3.52
20140305|45773Y105|INWK|2302|INNERWORKINGS INC COM STK|8.21
20140305|45774N108|IPHS|117|INNOPHOS HOLDINGS, INC COM STK|56.36
20140305|45774W108|IIIN|163|INSTEEL INDUSTRIES INC|20.21
20140305|45778Q107|NSP|366|INSPERITY INC|29.32
20140305|45779A309|NSPR|203960|INSPIREMD, INC. COMMON STOCK|3.23
20140305|45779L107|IFMI|2939|INSTITUTIONAL FINL MKTS INC CO|2.25
20140305|45784P101|PODD|26|INSULET CORP COM STK (DE)|49.77
20140305|45790H101|IPXHY|356|INPEX CORPORATION UNSPONSORED |12.72
20140305|457985208|IART|94|INTEGRA LIFESCIENCES HLDGS CP |48.19
20140305|45810J103|ITKG|4250|INTEGRAL TECHNOLOGIES INC|0.30
20140305|458140100|INTC|13598|INTEL CORP;COM USD0.001|24.61
20140305|45822R101|IGXT|194968|INTELGENX TECHNOLOGIES CORP CO|0.91
20140305|45824V209|INSY|294|INSYS THERAPEUTICS INC COM STK|83.37
20140305|45825A105|SVFC|85121|INTELLICELL BIOSCIENCES, INC. |.
20140305|45825N107|IQNT|248|INTELIQUENT INC|14.86
20140305|458334109|IPAR|100|INTER PARFUMS INC|34.11
20140305|45841N107|IBKR|41|INTERACTIVE BROKERS GROUP, IN |22.61
20140305|45841V109|ININ|76|INTERACTIVE INTELLIGENCE GRP I|81.19
20140305|45845P108|ICPT|716|INTERCEPT PHARMACEUTICALS INC |435.43
20140305|458488111|ICLDW|50|INTERCLOUD SYS INC WT EXP|10.27
20140305|458488202|ICLD|20161|INTERCLOUD SYSTEMS, INC. COMMO|15.37
20140305|45857P400|IHG|1921|INTERCONTINENTAL HOTELS GROUP |32.59
20140305|45866F104|ICE|142|INTERCONTINENTALEXCHANGE GROUP|214.92
20140305|458665304|TILE|168|INTERFACE INC COM STK|20.27
20140305|45882D109|IMI|480752|INTERMOLECULAR INC COM STK (DE|2.87
20140305|45884X103|ITMN|974|INTERMUNE INC|31.76
20140305|458977204|ITMSF|2462|INTERMAP TECH CORP CL-A|0.30
20140305|459044103|IBOC|649|INTL BANCSHARES CORP (TX)|24.64
20140305|459200101|IBM|1120|INTL BUSINESS MACHINES CORP|186.44
20140305|45927E104|ICTL|290|INTERNATIONAL COML TELEVISION |0.94
20140305|459506101|IFF|514|INTL FLAVORS & FRAGRANCES|95.98
20140305|45953X208|IFUE|7295|INTERNATIONAL FUEL TECH|0.15
20140305|459902102|IGT|66|INTL GAME TECHNOLOGY|15.02
20140305|460146103|IP|272|INTERNATIONAL PAPER CO|48.22
20140305|460254105|IRF|760|INTL RECTIFIER CORP|27.81
20140305|460321409|ISHPRA|195|INTERNATIONAL SHIPHOLDING CORP|107.50
20140305|460321508|ISHPRB|43|INTERNATIONAL SHIPHOLDING CORP|102.50
20140305|460335201|ISCA|138|INTL SPEEDWAY CORP CL-A|33.98
20140305|460378102|ISCO|17969|International Stem Cell Corpor|0.24
20140305|46050R102|THM|2027|INTERNATIONAL TOWER HILL MINES|0.76
20140305|46069S109|ISIL|592|INTERSIL CORP CL-A|12.78
20140305|460690100|IPG|1430|INTERPUBLIC GROUP COS INC|17.33
20140305|46090K109|SNOW|887|INTRAWEST RESORTS HOLDINGS INC|13.70
20140305|460951106|IOC|55855|INTEROIL CORP (F)|57.90
20140305|460981301|INTX|1283|INTERSECTIONS INC|6.32
20140305|461070856|IPLPRD|679|INTERSTATE POWER & LIGHT COMPA|22.22
20140305|461130106|IKTSY|37|Intertek Group Plc Unsponsored|50.74
20140305|46116V105|INTL|420|INTL FCSTONE INC COM|18.49
20140305|46116V204|INTLL|106|INTL FCSTONE INC SR NTS DUE 20|25.25
20140305|46116X101|ITCI|157|INTRA-CELLULAR THERAPIES INC. |17.60
20140305|461202103|INTU|5104|INTUIT INC|80.91
20140305|461203101|IVC|707|INVACARE CORP|19.96
20140305|461204307|IVNYY|100|INVENSYS PLC SPONSORED ADR NEW|8.93
20140305|46121E205|INTZ|100|INTRUSION INC NEW|2.35
20140305|46121Y102|IPI|1064|INTREPID POTASH, INC|15.33
20140305|461212102|SNAK|3|INVENTURE FOODS INC COM STK (D|13.53
20140305|46122B101|IORG|349|INTREORG SYSTEMS INC COM STK (|0.39
20140305|46122T102|XON|150|INTREXON CORP COM STK (VA)|25.89
20140305|46122W204|INUV|468|INUVO INC COM STK (NV)|1.29
20140305|46123D205|INVN|29412|INVENSENSE INC COM|22.25
20140305|46131B100|IVR|3384|INVESCO MORTGAGE CAPITAL INC C|17.27
20140305|46131B209|IVRPRA|342|INVESCO MORTGAGE CAPITAL INC P|23.94
20140305|46131J103|VKQ|425|INVESCO MUNICIPAL TRUST COM SH|12.22
20140305|46131M106|VGM|1134|INVESCO TR INVT GRADE MUNS COM|12.89
20140305|46131T101|VTN|3507|INVESCO TR INVT GRADE NEW YORK|14.43
20140305|46132C107|VMO|13554|INVESCO MUNI OPP TR COM SHS BE|12.30
20140305|46132E103|VKI|889|INVESCO ADVANTAGE MUN INC TR I|11.05
20140305|46132P108|IIM|808|INVESCO VALUE MUNI INCM TR COM|14.37
20140305|46132R104|VTA|2645|INVESCO DYNAMIC CREDIT OPPORTU|12.90
20140305|46132X101|OIA|3850|INVESCO MUNI INCM OPPORT TRUST|6.52
20140305|46133G107|IQI|2528|INVESCO QUALITY MUNI INCM TR C|11.92
20140305|46146P102|ISBC|110|INVESTORS BANCORP INC|26.96
20140305|461730103|IRET|747|INVESTORS REAL ESTATE TR SBI|8.94
20140305|461730202|IRETPR|440|INVESTORS REAL ESTATE TR PFD S|25.70
20140305|46261V108|IPAS|1100|IPASS INC|1.53
20140305|462684101|IRIX|137|IRIDEX CORP|9.01
20140305|46269C102|IRDM|26134|IRIDIUM COMM INC COM STK (NY) |6.68
20140305|462726100|IRBT|543|IROBOT CORPORATION|43.66
20140305|462846106|IRM|603|IRON MOUNTAIN INC DELAWARE|27.67
20140305|46428Q109|SLV|5179|ISHARES SILVER TRUST|20.37
20140305|464286103|EWA|468|ISHARES MSCI AUSTRALIA ETF|25.12
20140305|464286178|GHYG|673|ISHARES GLOBAL HIGH YIELD CORP|54.36
20140305|464286202|EWO|20000|ISHARES MSCI AUSTRIA CAPPED ET|19.97
20140305|464286210|HYXU|515|ISHARES GLOBAL EX USD HIGH YIE|58.48
20140305|464286327|SLVP|136|ISHARES INC MSCI GLOBAL SILVER|13.17
20140305|464286335|RING|220|ISHARES INC MSCI GLOBAL GOLD M|11.14
20140305|464286350|VEGI|1272|ISHARES INC MSCI GLOBAL AGRICU|26.70
20140305|464286368|PICK|90081|ISHARES INC MSCI GLOBAL SELECT|19.53
20140305|464286384|EEME|594|ISHARES MSCI EMERGING MARKETS |49.02
20140305|464286392|URTH|132|ISHARES MSCI WORLD ETF|70.90
20140305|464286400|EWZ|368442|ISHARES MSCI BRAZIL CAPPED ETF|40.57
20140305|464286475|EEMS|1115|ISHARES MSCI EMERGING MKTS SMA|47.26
20140305|464286509|EWC|1663|ISHARES MSCI CANADA ETF|29.23
20140305|464286517|LEMB|921|ISHARES INC EMERGING MKTS LOCA|48.29
20140305|464286533|EEMV|100|ISHARES MSCI EMERGING MKTS MIN|55.53
20140305|464286608|EZU|109194|ISHARES MSCI EMU ETF|41.74
20140305|464286624|THD|729|ISHARES MSCI THAILAND CAPPED E|71.14
20140305|464286632|EIS|239|ISHARES INC MCSI ISRAEL CAPPED|50.65
20140305|464286640|ECH|2305|ISHARES INC MCSI CHILE CAPPED |43.71
20140305|464286681|EUSA|121|ISHARES MSCI USA INDEX FD|40.47
20140305|464286707|EWQ|897|ISHARES MSCI FRANCE ETF|28.93
20140305|464286715|TUR|50381|ISHARES MSCI TURKEY ETF|42.91
20140305|464286731|EWT|605|ISHARES INC MSCI TAIWAN ETF|13.97
20140305|464286749|EWL|957|ISHARES MSCI SWITZERLND CAPPED|33.98
20140305|464286764|EWP|190|ISHARES MSCI SPAIN CAPPED ETF |39.82
20140305|464286780|EZA|141900|ISHARES MSCI SOUTH AFRICA ETF |63.22
20140305|464286806|EWG|1913|ISHARES MSCI GERMANY ETF|31.31
20140305|464286814|EWN|393|ISHARES MSCI NETHERLNDS ETF|25.64
20140305|464286848|EWJ|659033|ISHARES MSCI JAPAN ETF|11.63
20140305|464287101|OEF|1|ISHARES S&P 100 ETF|82.68
20140305|464287127|JKD|777|ISHARES TR|109.44
20140305|464287135|NY|143|ISHARES NYSE 100 ETF|84.79
20140305|464287150|ITOT|84242|ISHARES CORE S&P TOTAL U.S. ST|86.12
20140305|464287176|TIP|9364|ISHARES TR TIPS BD ETF|112.49
20140305|464287184|FXI|73788|ISHARES TR|35.36
20140305|464287192|IYT|1911|ISHARES TR TRANSN AVERAGE ETF |133.91
20140305|464287200|IVV|32179|ISHARES CORE S&P 500 ETF|188.82
20140305|464287234|EEM|24949|ISHARES MSCI EMERGING MARKETS |39.44
20140305|464287242|LQD|96553|ISHARES IBOXX $ INVESTMENT GRA|116.65
20140305|464287291|IXN|180|ISHARES GLOBAL INFORMATION TEC|84.72
20140305|464287309|IVW|30573|ISHARES S&P 500 GROWTH ETF|101.72
20140305|464287325|IXJ|32|ISHARES GLOBAL HEALTHCARE ETF |93.01
20140305|464287341|IXC|15|ISHARES TR GLOBAL ENERGY ETF|42.94
20140305|464287390|ILF|36781|ISHARES LATIN AMERICA 40 ETF|33.85
20140305|464287408|IVE|1122|ISHARES S&P 500 VALUE ETF|85.75
20140305|464287432|TLT|129737|ISHARES BARCLAYS 20+ YEAR TREA|107.39
20140305|464287440|IEF|8437|ISHARES BARCLAYS|102.02
20140305|464287457|SHY|50|ISHARES BARCLAYS 1-3 YEAR TREA|84.52
20140305|464287465|EFA|34137|ISHARES TR MSCI EAFE ETF|67.39
20140305|464287473|IWS|187413|ISHARES RUSSELL MIDCAP VALUE E|68.56
20140305|464287499|IWR|4389|ISHARES RUSSELL MID-CAP ETF|157.11
20140305|464287507|IJH|2990|ISHARES CORE S&P MID-CAP ETF|138.77
20140305|464287515|IGV|3515|ISHARES NORTH AMERICAN TECHNOL|87.74
20140305|464287523|SOXX|510|ISHARES PHLX SEMICONDUCTOR ETF|77.62
20140305|464287531|IGN|5507|ISHARES TR NORTH AMERN TECH-MU|35.35
20140305|464287556|IBB|72246|ISHARES NASDAQ BIOTECHNOLOGY E|269.23
20140305|464287564|ICF|24|ISHARES TR|83.42
20140305|464287572|IOO|54|ISHARES TR GLOBAL 100 ETF|77.24
20140305|464287606|IJK|51|ISHARES S&P MIDCAP 400 GROWTH |156.05
20140305|464287614|IWF|1550|ISHARES RUSSELL 1000 GR ETF|88.46
20140305|464287622|IWB|28992|ISHARES RUSSELL 1000 INDEX ETF|105.39
20140305|464287630|IWN|45417|ISHARES RUSSELL2000 VAL ETF|101.89
20140305|464287655|IWM|168448|ISHARES RUSSELL 2000 ETF|119.83
20140305|464287663|IWW|126|ISHARES RUSSELL 3000 VAL ETF|124.96
20140305|464287689|IWV|33227|ISHARES RUSSELL 3000 ETF|113.25
20140305|464287697|IDU|351|ISHARES TR RUSSELL 3000 ETF|101.58
20140305|464287739|IYR|33409|ISHARES TR|69.24
20140305|464287754|IYJ|695|ISHARES TR|101.76
20140305|464287762|IYH|480|ISHARES TR|126.97
20140305|464287770|IYG|2737|ISHARES TR|83.58
20140305|464287788|IYF|1263|ISHARES TR|80.93
20140305|464287796|IYE|11143|ISHARES TR|50.15
20140305|464287804|IJR|3017|ISHARES CORE S&P SM CAP ETF|111.91
20140305|464287812|IYK|217|ISHARES TR|95.17
20140305|464287838|IYM|2212|ISHARES TR|83.68
20140305|464287846|IYY|2860|ISHARES TR|95.34
20140305|464287861|IEV|31315|ISHARES TR EUROPE ETF|48.29
20140305|464287887|IJT|1176|ISHARES S&P SMALL CAP 600 GROW|121.73
20140305|464288117|IGOV|700|ISHARES 1-3 INTERNATIONAL TREA|102.52
20140305|464288125|ISHG|1298|ISHARES INTL TREASURY BOND ETF|95.41
20140305|464288166|AGZ|742|ISHARES AGENCY BOND ETF|111.68
20140305|464288208|JKG|4733|ISHARES MORNINGSTAR MID CAP ET|136.04
20140305|464288224|ICLN|124|ISHARES|11.56
20140305|464288257|ACWI|42581|ISHARES MSCI ACWI ETF|57.97
20140305|464288273|SCZ|1187|ISHARES TR MSCI EAFE SMALL CAP|52.61
20140305|464288281|EMB|686|ISHARES TR|109.84
20140305|464288307|JKH|10569|ISHARE MORNINGSTAR MID CAP GRO|151.10
20140305|464288323|NYF|1013|ISHARES AMT-FREE MUNI BOND ETF|107.51
20140305|464288356|CMF|3755|ISHARES TR CA AMT FREE MUNI BD|113.38
20140305|464288372|IGF|265449|ISHARES GLOBAL INFRASTRUCTURE |40.53
20140305|464288422|WPS|4608|ISHARES TR INTL DEVELOPED PPTY|36.87
20140305|464288448|IDV|968|ISHARES TR|38.44
20140305|464288455|IFNA|186|ISHARES NORTH AMERICA REAL EST|51.61
20140305|464288471|IFEU|1155|ISHARES EUROPE DEVELOPED REAL |37.15
20140305|464288489|IFGL|9632|ISHARES INTERNATIONAL DEVELOPE|30.41
20140305|464288497|IFSM|72|ISHRS DEVEL SM CAP EX-NORTH AM|46.49
20140305|464288513|HYG|47241|ISHARES TR|94.72
20140305|464288521|FTY|444|ISHARES TR|41.77
20140305|464288539|REM|74873|ISHARES TR|12.83
20140305|464288562|REZ|32|ISHARES TR|51.05
20140305|464288570|DSI|3764|ISHARES MSCI KLD 400 SOCIAL ET|70.78
20140305|464288588|MBB|1632|ISHARES TR|106.39
20140305|464288596|GBF|50|ISHARES TR|111.31
20140305|464288604|JKK|886|ISHARES MORNINGSTAR SMALL CAP |137.25
20140305|464288620|CFT|185|ISHARES TR|109.26
20140305|464288638|CIU|176154|ISHARES TR|109.02
20140305|464288646|CSJ|3257|ISHARES BARCLAYS 1-3 YR CD BD |105.59
20140305|464288653|TLH|735|ISHARES BARCLAYS 10-20 YR TREA|125.51
20140305|464288679|SHV|19151|ISHARES TR|110.25
20140305|464288687|PFF|178453|ISHARES S&P U.S. PREFERRED STK|38.41
20140305|464288703|JKL|1344|ISHARES MORNINGSTAR SMALL CAP |123.80
20140305|464288711|JXI|542|ISHARES TR GLOBAL UTILS ETF|46.61
20140305|464288729|EXI|22237|ISHARES GLOBAL INDUSTRIALS ETF|71.20
20140305|464288745|RXI|141|ISHARES TR|83.76
20140305|464288752|ITB|4803|ISHARES TR|26.35
20140305|464288760|ITA|822|ISHARES TR|111.86
20140305|464288778|IAT|1304|ISHARES TR|33.80
20140305|464288794|IAI|381|ISHARES TR|39.21
20140305|464288802|KLD|13798|ISHARES MSCI USA ESG SELECT SO|78.60
20140305|464288810|IHI|4530|ISHARES TR DOW JONES US MEDICA|99.28
20140305|464288828|IHF|242|ISHARES TR|96.96
20140305|464288836|IHE|30829|ISHARES TR|134.34
20140305|464288844|IEZ|15919|ISHARES TR|66.45
20140305|464288851|IEO|252|ISHARES TR|83.52
20140305|464288869|IWC|7282|RUSSELL MICRO CAP ETF|80.04
20140305|464288877|EFV|4248|MSCI EAFE VALUE ETF|57.71
20140305|464289107|TGR|540|ISHARES TARGET DATE RETIREMENT|33.47
20140305|464289180|EUFN|27283|ISHARES MSCI EUROPE FINANCIALS|25.53
20140305|464289271|MUAF|1598|ISHARES TR|55.46
20140305|464289305|TZE|168|ISHARES TARGET DATE 2015 ETF|38.25
20140305|464289313|MUAE|11472|ISHARES TR|53.68
20140305|464289339|MUAD|10140|ISHARES TR|53.11
20140305|464289404|TZG|240|ISHARES TARGET DATE 2020 ETF|40.03
20140305|464289479|ILTB|2036|ISHARES CORE LONG-TERM US BOND|57.96
20140305|464289503|TZI|279|ISHARES TARGET DATE 2025 ETF|41.36
20140305|464289511|CLY|2034|ISHARES TR 10+ YR CR BD ETF|57.53
20140305|464289529|INDY|2|ISHARES INDIA 50 ETF|23.45
20140305|464289552|AXHE|109|ISHARES TR MSCI ACWI EX US HEA|87.20
20140305|464289560|AXTE|925|ISHARES TR MSCI ACWI EX US TEL|61.75
20140305|464289586|AXIT|117|ISHARES TR MSCI ACWI EX US INF|67.95
20140305|464289602|TZL|1001|ISHARES TARGET DATE 2030 ETF|42.52
20140305|464289701|TZO|660|ISHARES S&P TARGET DATE 2035 E|43.26
20140305|464289800|TZV|456|ISHARES TARGET DATE 2040 ETF|44.14
20140305|464289842|EPU|322|ISHARES MSCI ALL PERU CAPPED E|32.94
20140305|464289859|AOA|12478|ISHARES TR AGGRESSIVE ALLOCATI|45.32
20140305|464289875|AOM|20334|ISHARES MODERATE ALLOCATION ET|34.83
20140305|464289883|AOK|20760|ISHARES S&P CONSERVATIVE ALLOC|32.41
20140305|46429B135|IPFF|701|ISHARES TRUST INTERNATIONAL PF|23.57
20140305|46429B184|AMPS|112|ISHARES TR UTILITIES SECTOR BD|49.35
20140305|46429B267|GOVT|15741|ISHARES TR|24.57
20140305|46429B333|GNMA|401|ISHARES|48.90
20140305|46429B366|CMBS|55|ISHARES CMBS ETF|51.44
20140305|46429B408|EPHE|101913|ISHARES MSCI PHILIPPINES ETF|34.17
20140305|46429B416|EWUS|2558|ISHARES MSCI UNITED KINGDOM SM|44.77
20140305|46429B465|EWGS|8988|ISHARES MSCI GERMANY SMALL CAP|42.94
20140305|46429B515|EFNL|6689|ISHARES MSCI FINLAND CAPPED IN|35.22
20140305|46429B523|EDEN|27169|ISHARES MSCI DENMARK CAPPED IN|50.69
20140305|46429B564|MUAH|24979|ISHARES 2019 AMT-FREE MUNI TER|25.39
20140305|46429B580|MUAG|12442|ISHARES TR|25.67
20140305|46429B598|INDA|25270|ISHARES MSCI INDIA INDEX FUND |24.52
20140305|46429B630|TZY|265|ISHARES TR TARGET DATE 2050 ET|34.83
20140305|46429B648|TZW|100|ISHARES TR|34.41
20140305|46429B663|HDV|7198|ISHARES TR|70.22
20140305|46429B671|MCHI|185|ISHARES MSCI CHINA ETF|45.32
20140305|46429B747|STIP|2811|ISHARES BARCLAYS 0-5 YEAR TIPS|101.59
20140305|46429B770|ITIP|24|ISHARES TR|46.30
20140305|46429B812|GTIP|3|ISHARES TR|50.69
20140305|46431W101|IELG|4660|ISHARES ENHANCED U.S. LARGE CA|29.25
20140305|46431W200|IESM|427|ISHARES ENHANCED U.S. SMALL CA|31.14
20140305|46431W309|IEIS|2811|ISHARES ENHANCED INTERNATIONAL|25.04
20140305|46431W408|IEIL|900|ISHARES ENHANCED INTERNATIONAL|24.94
20140305|46432FAD9|IBCB|12065|ISHARESBOND MAR 2016 CORPORATE|99.95
20140305|46432FAG2|IBCC|29|ISHARESBOND MAR 2018 CORPORATE|99.10
20140305|46432FAT4|IBDA|52|ISHARESBOND MAR 2016 CORPORATE|101.36
20140305|46432FAW7|IBDB|3160|ISHARESBOND MAR 2018 CORPORATE|102.80
20140305|46432FAZ0|IBDD|299|ISHARESBOND MAR 2023 CORPORATE|102.89
20140305|46432FBC0|IBDC|9358|ISHARESBOND MAR 2020 CORPORATE|103.83
20140305|46432F107|QLTB|244|ISHARES BAA|51.33
20140305|46432F339|QUAL|22454|ISHARES TR MSCI USA QUALITY FA|57.21
20140305|46432F370|SIZE|272|ISHARES MSCI USA SIZE FACTOR E|59.37
20140305|46432F388|VLUE|1275|ISHARES MSCI USA VALUE FACTOR |60.17
20140305|46432F396|MTUM|12024|ISHARES MSCI USA MOMENTUM FACT|63.32
20140305|46432F404|QLTC|156|ISHARES B|53.02
20140305|46432F842|IEFA|1477753|ISHARES TR|61.15
20140305|46432F859|ISTB|6438|ISHARES TR|100.44
20140305|46432F875|IYLD|1888|ISHARES MORNINGSTAR MULTI- ASS|25.72
20140305|464330109|ISIS|54|ISIS PHARMACEUTICALS|55.41
20140305|46434G103|IEMG|1684|ISHARES INC|47.42
20140305|46434V100|SLQD|1043|ISHARES 0-5 YEAR INVESTMENT GR|50.37
20140305|46434V407|SHYG|926|ISHARES 0-5 YEAR HIGH YIELD CO|50.68
20140305|46434V803|HEFA|1045|ISHARES CURRENCY HEDGED MSCI E|24.91
20140305|46434V860|TFLO|142|ISHARES TREASURY FLOATING RATE|50.10
20140305|46434V878|ICSH|69|ISHARES LIQUIDITY INCOME ETF|50.15
20140305|46489B108|ISS|417|ISOFTSTONE HLDGS LTD ADS EACH |5.02
20140305|465036200|ISCHY|253|Israel Chemicals Limited Unspo|8.47
20140305|46520M204|ISDR|100|ISSUER DIRECT CORPORATION COMM|10.10
20140305|465272201|ITALY|188|ITALCEMENTI FABRICHE SPA ADR|11.44
20140305|465353100|TALK|2660|ITALK INC. COMMON STOCK|0.06
20140305|465562106|ITUB|335|ITAU UNIBANCO BANCO HLDGS S.A.|13.14
20140305|465685105|ITC|1211|ITC HOLDINGS CORP|105.51
20140305|465733103|ITNS|12847|ITONIS, INC. COM STK|.
20140305|465790301|IVAN|34061|IVANHOE ENERGY INC COM SHS NEW|0.61
20140305|466032109|JJSF|34|J & J SNACK FOODS CORP|95.20
20140305|466090206|JASO|201|JA SOLAR HLDINGS CO.ADS LTD. A|10.77
20140305|466110103|JBSAY|10500|JBS S A Sponsored ADR (Brazil)|6.40
20140305|46612J507|JDSU|3970|JDS UNIPHASE CANADA LTD COMMON|13.97
20140305|466140100|JGCCY|500|J G C Corp (F) Unsponsored ADR|72.83
20140305|46617M109|JGW|881|JGWPT HLDGS INC CL A COM STK (|19.59
20140305|46622M102|JNSH|71390|JNS HOLDINGS CORPORATION COMMO|0.01
20140305|466249208|JSAIY|17278|J SAINSBURY PLC SPNS ADR NEW (|22.98
20140305|46625H100|JPM|18|JPMORGAN CHASE & CO COM STK|57.26
20140305|46625H365|AMJ|503|JPMORGAN CHASE & CO ALERIAN ML|46.27
20140305|46629U206|JMPB|306|JMP GROUP INC 8.00% SR NT DUE |25.90
20140305|466313103|JBL|231|JABIL CIRCUIT INC|18.81
20140305|46634E114|JPMWS|3993|JPMORGAN CHASE & CO WTS EXP 10|19.01
20140305|46637N103|TAX|50|JTH HOLDING INC CLASS A D/B/A/|26.38
20140305|47012E106|JAKK|548|JAKKS PACIFIC INC|7.30
20140305|470355207|JRCC|66642|JAMES RIVER COAL NEW|0.78
20140305|47102X105|JNS|28288|JANUS CAPITAL GROUP INC.|11.31
20140305|471057109|JEQ|389|JAPAN EQUITY FUND INC (THE)|6.66
20140305|471100206|JPSWY|14|JAPAN STL WKS LTD ADR|9.87
20140305|471115402|JMHLY|45|JARDINE MATHESON HLDGS LTD ADR|58.00
20140305|471122200|JSHLY|552|JARDINE STRATEGIC HLDGS LTD BE|16.80
20140305|47116Q104|JASMY|711|JASMINE INTERNATIONAL PUBLIC C|2.46
20140305|47200B104|JMI|1667|JAVELIN MTG INVESTMENT CORP CO|14.60
20140305|472100106|JYHW|32000|Jayhawk Energy, Inc. Common St|.
20140305|476493101|JRONY|70|Jeronimo Martins SGPS SA Unspo|33.12
20140305|477143101|JBLU|1200|JETBLUE AIRWAYS CORPORATION|8.62
20140305|477373104|JEXYY|156|JIANGSU EXPRESSWAY CO LTD SPON|24.90
20140305|477374102|DATE|1113|JIAYUAN COM INTL LTD SPON ADR |8.44
20140305|47759T100|JKS|170341|JINKOSOLAR HOLDING CO., LTD AD|35.95
20140305|47777N101|JOEZ|2450|JOE'S JEANS INC COM|1.37
20140305|477839104|JBT|242|JOHN BEAN TECHNOLOGIES CORPORA|31.08
20140305|47804L102|HEQ|1591|JOHN HANCOCK HEDGED EQUITY &|17.57
20140305|478160104|JNJ|149|JOHNSON AND JOHNSON|93.34
20140305|478366107|JCI|20|JOHNSON CONTROLS INC|49.26
20140305|48023P106|JSDA|102|JONES SODA CO|0.56
20140305|480838101|JOSB|745|JOS A BANK CLOTHIERS INC|62.06
20140305|481130102|JRN|1320|JOURNAL COMMUNICATIONS INC CL-|9.50
20140305|481165108|JOY|18|JOY GLOBAL INC|55.29
20140305|48123V102|JCOM|681|J2 GLOBAL INC|51.65
20140305|48125E207|JPMPRC|729|JPMORGAN CHASE CAPITAL XXIX 6.|25.97
20140305|48126E750|JPMPRD|1831|JPMORGAN CHASE BK NA LONDON BC|21.72
20140305|48126T104|JFC|2000|JPMORGAN CHINA REGION FD INC C|14.69
20140305|48127A161|JPMPRB|3591|JP MORGAN CHASE & CO DEP SHS R|25.02
20140305|48132B105|JUHL|17780|JUHL ENERGY, INC. COMMON STOCK|0.29
20140305|48137C108|JBAXY|4808|JULIUS BAER GROUP LTD UNSPONSO|9.20
20140305|482016102|JUVF|13|JUNIATA VALLEY NATL BK (PA)|17.85
20140305|48203R104|JNPR|1447549|JUNIPER NETWORKS INC|26.26
20140305|48213W101|JE|27509|JUST ENERGY GROUP, INC. ORDINA|7.67
20140305|482205101|JUTOY|95|JUTAL OFFSHORE OIL SERVICE LIM|54.19
20140305|48238T109|KAR|288|KAR AUCTION SVCS INC (DE)|31.58
20140305|48241A105|KB|108|KB FINL GROUP INC SPONSORED AD|37.01
20140305|48241F104|KBCSY|237|KBC Group NV Unsponsored ADR (|31.33
20140305|48242W106|KBR|6628|KBR INC COM|27.63
20140305|48248A405|KFH|415|KKR FINL HLDGS LLC SR NT|27.39
20140305|48248A603|KFNPR|748|KKR FINANCIAL HOLDINGS LLC PFD|25.25
20140305|48248M102|KKR|186|KKR& CO L.P. COMMON UNITS RPST|24.12
20140305|48249T106|KIO|93|KKR INCOME OPPORTUNITIES FD CO|18.37
20140305|48268K101|KT|609|KT CORP ADS (EACH REP 1/2 OF A|13.64
20140305|48273U102|LRN|3547|K12, INC COM STK|22.43
20140305|482738101|KVHI|131|KVH INDUSTRIES INC|13.00
20140305|48282T104|KAI|91|KADANT INC.|40.22
20140305|48283A203|KABX|82112|KABE EXPLORATION INC. COMMON S|.
20140305|483007704|KALU|305|KAISER ALUMINUM CORP NEW|71.30
20140305|48343P109|KALO|550|KALLO INC COM STK (NV)|0.10
20140305|483443107|CKGDY|30|KALNORTH GOLD MINES LTD. SPONS|0.12
20140305|483548103|KAMN|40|KAMAN CORP CL-A|40.10
20140305|483709101|KNDI|9255|KANDI TECHNOLGIES,GROUP COMMON|18.35
20140305|485170203|KSUPR|287|KANSAS CITY SOUTHERN PFD 4%|26.20
20140305|485170302|KSU|60|KANSAS CITY SOUTHERN|97.03
20140305|485537302|KCRPY|6703|KAO CORP SPONS ADR|34.34
20140305|48576U106|KPTI|8|KARYOPHARM THERAPEUTICS INC|41.67
20140305|485785109|KPCPY|2235|KASIKORNBANK PUB CO LTD UNSPON|21.30
20140305|48583T100|BVIG|13333|KAT GOLD HOLDINGS CORP. COMMON|.
20140305|485865109|KATE|29|KATE SPADE & COMPANY COM|35.50
20140305|486359201|KWHIY|400|KAWASAKI HEAVY INDS LTD ADR|16.06
20140305|48660P104|KYE|98|KAYNE ANDERSON ENERGY TOTAL RE|27.39
20140305|48660Q102|KED|300|KAYNE ANDERSON DEVELOPMENT COM|30.76
20140305|486606502|KYNPRE|199|KAYNE ANDERSON MLP INVT CO MAN|25.27
20140305|486606601|KYNPRF|74|KAYNE ANDERSON MLP INVT CO 3.5|24.37
20140305|48661E108|KMF|405|KAYNE ANDERSON MIDSTREAM/ENERG|34.72
20140305|48666K109|KBH|538|KB HOME|20.10
20140305|48667L106|KDDIY|1002|KDDI Corporation Unsponsored A|14.92
20140305|48667P107|KZMYY|100|Kazakhmys Limited London Unspo|2.50
20140305|48668E101|KCAP|814|KCAP FINL INC COM (DE)|8.28
20140305|487169104|KRNY|417|KEARNY FINANCIAL|13.70
20140305|488152208|KELYA|437|KELLY SERVICES INC CL-A|25.58
20140305|488401209|KMPA|18928|KEMPER CORP 7.375% SUB DEB DUE|25.46
20140305|489170100|KMT|8150|KENNAMETAL INC|44.31
20140305|489398107|KW|217|KENNEDY-WILSON HOLDINGS, INC. |25.37
20140305|491292108|KFFB|467|KENTUCKY FIRST FEDERAL BANCORP|8.40
20140305|492050109|KPPLY|300|Keppel Land Ltd Unsponsored AD|25.06
20140305|492089107|PPRUY|279|KERING UNSPONSORED ADR (FRA)|20.47
20140305|492405105|AISCF|1875|KERR MINES INC COM SHS (CDA)|0.03
20140305|492515101|KERX|235|KERYX BIOPHARMACEUTICALS, INC.|16.65
20140305|493267108|KEY|4169|KEYCORP (NEW)|13.41
20140305|493722102|KEYP|500|KEYUAN PETROCHEMICALS INC COM |1.05
20140305|493732101|KFRC|111|KFORCE INC|21.95
20140305|49427F108|KRC|409|KILROY REALTY CORP|57.65
20140305|49427F702|KRCPRG|111|KILROY REALTY CORPORATION PREF|24.12
20140305|49427F801|KRCPRH|522|KILROY REALTY CORPORATION PFD |23.02
20140305|494274103|KBALB|227|KIMBALL INTL INC CL B|19.30
20140305|494386204|KCDMY|72|KIMBERLY-CLARK DE MEXICO S A B|12.42
20140305|49446R109|KIM|272|KIMCO REALTY CORPORATION|22.62
20140305|49446R778|KIMPRJ|625|KIMCO RLTY CORP DEPOSITARY SH |20.99
20140305|49446R828|KIMPRH|675|KIMCO REALTY CORP DEP SH RPSTG|25.51
20140305|49456B101|KMI|10969|KINDER MORGAN INC (DE)|32.05
20140305|494577109|KIN|77|KINDRED BIOSCIENCES, INC COM S|25.42
20140305|495724403|KGFHY|902|KINGFISHER PLC SPON ADR(NEW)|13.46
20140305|496362104|KSKGY|500|Kingsgate Consolidated Ltd Spo|1.15
20140305|496719105|KINS|84|KINGSTONE COMPANIES, INC COM S|7.15
20140305|496880204|KONE|500|KINGTONE WIRELESSINFO SOLUTION|7.00
20140305|496902404|KGC|5437|KINROSS GOLD CORP NEW|5.15
20140305|497217109|KIOR|2130|KIOR, INC CLASS A COM STK|1.44
20140305|49726K105|KIPS|11800|KIPS BAY MEDICAL INC|0.72
20140305|497266106|KEX|802|KIRBY CORPORATION|104.41
20140305|49803T102|KRG|329|KITE REALTY GROUP TRUST COM|6.26
20140305|498456102|KGET|961700|KLEANGAS ENERGY TECHNOLOGIES, |0.02
20140305|498904200|KNL|84|KNOLL INC (NEW)|16.32
20140305|499064103|KNX|93|KNIGHT TRANSPORTATION INC|21.83
20140305|49926D109|KN|150|KNOWLES CORP COM STK|30.57
20140305|500117106|KDKN|3407|KODIAK ENERGY INC|0.01
20140305|50015Q100|KOG|3523|KODIAK OIL & GAS CORP|12.44
20140305|500255104|KSS|552|KOHLS CORP|55.89
20140305|500458401|KMTUY|472|KOMATSU LTD ADR-NEW|21.04
20140305|50047H201|KONA|197|KONA GRILL, INC|19.28
20140305|50048Y104|KRED|91808|KONARED CORPORATION. NEW COMMO|0.81
20140305|50060P106|KOP|44|KOPPERS HOLDINGS, INC.|40.46
20140305|500600101|KOPN|184|KOPIN CORP|4.21
20140305|500631106|KEP|438|KOREA ELEC PWR CP ADR(RP1/2SH |17.75
20140305|500634209|KF|45|KOREA FUND, INC (NEW)|40.45
20140305|500643200|KFY|85|KORN/FERRY INTERNATIONAL|26.31
20140305|50075W104|KBLB|128|KRAIG BIOCRAFT LABORATORIES IN|0.05
20140305|50076Q106|KRFT|54617|KRAFT FOODS GROUP INC COM STK |55.80
20140305|500767207|KFYP|50|KRANESHARES TR CSI CHINA FIVE |67.59
20140305|500767306|KWEB|85729|KRANESHARES TR CSI CHINA INTER|40.20
20140305|50077B207|KTOS|939|KRATOS DEFENSE & SECURITY SOLU|8.01
20140305|50077C106|KRA|79|KRATON PERFORMANCE POLYMERS IN|27.10
20140305|501014104|KKD|317|KRISPY KREME DOUGHNUTS INC|19.12
20140305|501044101|KR|20079|KROGER CO|42.39
20140305|501187108|KHNGY|27|Kuehne & Nagel International A|27.82
20140305|501242101|KLIC|136|KULICKE & SOFA INDS INC|11.45
20140305|501556203|KYO|37|KYOCERA CORP ADR(RP 1 SHS)|46.27
20140305|501570105|KYTH|1055|KYTHERA BIOPHARMACEUTICALS, IN|47.36
20140305|50162D100|LLEN|386|L & L ENERGY INC COM STK (NV) |1.68
20140305|501797104|LB|709|L BRANDS INC COM STK (DE)|56.65
20140305|50186A108|LGL|133|LGL GROUP, INC (THE) COM DELAW|5.34
20140305|50187T106|LGIH|325|LGI HOMES INC COM|16.91
20140305|501889208|LKQ|183|LKQ CORP|28.50
20140305|50208A102|SCD|1295|LMP CAPITAL AND INCOME FUND IN|16.22
20140305|50208B100|TLI|50|LMP CORPORATED LOAN FUND INC. |12.16
20140305|502100100|LNBB|1|L N B BANCORP INC|11.49
20140305|502117203|LRLCY|147|L'OREAL CO ADR|33.86
20140305|50212V100|LPLA|65|LPL FINANCIAL HLDGS INC COM ST|54.52
20140305|50214A104|LRE|919|LRR ENERGY LP|17.26
20140305|502424104|LLL|746|L-3 COMMUNICATIONS HLDGS INC|117.49
20140305|502441306|LVMUY|314|LVMH MOET HENNESSY LOUIS VUITT|36.60
20140305|503459604|LJPC|32|LA JOLLA PHARMACEUTICAL COMP|7.63
20140305|505336107|LZB|393|LA-Z-BOY INCORPORATED|25.86
20140305|50540R409|LH|247|LABORATORY CRP AMER HLDGS(NEW)|93.06
20140305|505597104|LG|213|THE LACLEDE GROUP INC (HOLDING|46.73
20140305|505730101|LDBKY|618|Ladbrokes Plc Sponsored ADR (U|2.76
20140305|505743104|LADR|46|LADDER CAPITAL CORP CL A|17.05
20140305|50575Q102|LTS|17|LADENBURG THALMANN FINANCIAL|3.03
20140305|50575Q201|LTSPRA|2405|LADENBURG THALMANN FINL SVCS 8|22.60
20140305|510728108|LSG|19639|LAKE SHORE GOLD CORP|0.84
20140305|511637100|LBAI|394|LAKELAND BANCORP INC|11.73
20140305|511656100|LKFN|12550|LAKELAND FINANCIAL CORPORATION|39.19
20140305|512807108|LRCX|97|LAM RESEARCH CORP|50.96
20140305|512815101|LAMR|134|LAMAR ADVERTISING CO CL-A|53.93
20140305|513665109|LLLI|3950|LAPMERD LESS LETHAL INC|0.07
20140305|513847103|LANC|181|LANCASTER COLONY CORP|94.96
20140305|51476K103|LDR|53|LANDAUER INC|48.94
20140305|514766104|LNDC|74|LANDEC CORP COM STK (DE)|10.88
20140305|515098101|LSTR|64|LANDSTAR SYSTEM INC|57.97
20140305|516648102|LPAD|400|LAPOLLA INDUSTRIES, INC.|0.67
20140305|516806106|LPI|38590|LAREDO PETROLEUM INC (DE)|27.21
20140305|517834107|LVS|3624|LAS VEGAS SANDS CORP|87.11
20140305|517942108|LHO|253|LASALLE HOTEL PROP|32.54
20140305|517942603|LHOPRG|273|LASALLE HOTEL PPTYS PFD SHS BE|24.63
20140305|517942801|LHOPRI|2|LASALLE HOTEL PPTYS PFD SER I |22.50
20140305|51805Q102|LNGT|12403|LASER ENERGETICS INC CL A|.
20140305|51817R106|LFL|23271|LATAM AIRLINES|15.45
20140305|518411103|LATF|20673|LATTENO FOOD CORP. NEW COMMON |.
20140305|518439104|EL|11693|ESTEE LAUDER CO'S INC CL-A|69.73
20140305|52106W103|LGI|69|LAZARD GLOBAL TOTAL RETURN AND|17.26
20140305|521076109|LOR|305|LAZARD WORLD DIVIDEND & INCOME|13.76
20140305|521863308|LEAP|1072|LEAP WIRELESS INTERNATIONAL IN|17.66
20140305|522015106|LTRE|93|LEARNING TREE INTL INC|3.13
20140305|524660107|LEG|26003|LEGGETT&PLATT INC|32.03
20140305|52467N106|LGBS|4739068|Legends Business Group, Inc. C|.
20140305|52469B100|BWG|100|LEGG MASON BW GLOBAL INCOME OP|16.97
20140305|52490C101|LOGL|348335|LEGEND OIL AND GAS, LTD COM ST|0.05
20140305|524901105|LM|146|LEGG MASON INC|46.65
20140305|525327102|LDOS|16512|LEIDOS HLDGS INC COM STK (NV) |45.27
20140305|526023205|LLESY|50|LEND LEASE LTD SPONS ADR|9.81
20140305|526057104|LEN|66|LENNAR CORP CL A COMMON|43.72
20140305|526107107|LII|249|LENNOX INTL INC|93.40
20140305|526250105|LNVGY|56728|LENOVO GROUP LTD SPONS ADR|21.37
20140305|526353107|LAS|108|LENTUO INTL INC ADS REPSTG 2 O|4.30
20140305|527288104|LUK|38|LEUCADIA NATIONAL CORP|28.22
20140305|52729N308|LVLT|27|LEVEL 3 COMMUNICATIONS INC NEW|37.44
20140305|52748T104|LEVY|2021|LEVY ACQUISITION CORP COM|9.65
20140305|52886U103|LEXVF|1484|LEXAM VG GOLD INC ORD SHS (CAN|0.14
20140305|528872104|LXRX|315|LEXICON PHARMACEUTICALS INC CO|1.86
20140305|529043101|LXP|3530|LEXINGTON REALTY TRUST COM|11.67
20140305|529771107|LXK|2524|LEXMARK INTL INC CL-A|41.91
20140305|529898108|LBY|127|LIBBEY INC|24.15
20140305|529900102|ASG|192|LIBERTY ALL-STAR GROWTH FD INC|5.58
20140305|530158104|USA|1269|LIBERTY ALL STAR EQUITY FUND|5.97
20140305|53117V100|LRTYY|175|LIBERTY RESOURCES LTD SPONSORE|1.61
20140305|531172104|LPT|134|LIBERTY PROPERTY TRUST|38.33
20140305|531229102|LMCA|310|LIBERTY MEDIA CORP DELAWARE CL|135.29
20140305|531914109|LWAY|126|LIFEWAY FOODS INC|14.46
20140305|53215T106|LPHI|26|LIFE PARTNERS HLDGS INC|2.39
20140305|53217R207|LTM|1211|LIFE TIME FITNESS INC|48.31
20140305|53219L109|LPNT|27755|LIFEPOINT HOSPITALS INC|55.16
20140305|53222Q103|LCUT|336|LIFETIME BRANDS, INC.|16.97
20140305|53224V100|LOCK|21|LIFELOCK INC COM|19.94
20140305|532257805|LPTH|1729|LIGHTPATH TECHNOLOGIES INC|1.47
20140305|532275104|LWLG|71929|LIGHTWAVE LOGIC, INC|0.90
20140305|532457108|LLY|17|ELI LILLY AND CO;COM NPV|59.85
20140305|532771102|LIN|226|LIN MEDIA LLC CLASS A COM|23.42
20140305|53278L107|LIMAF|57|LINAMAR CORP (F)|44.00
20140305|532782109|LNCGY|588|Linc Energy Limited Sponsored |9.74
20140305|533535100|LINC|92|LINCOLN EDUCATIONAL SERVICES C|4.70
20140305|533900106|LECO|39|LINCOLN ELECTRIC HLDGS INC|75.46
20140305|534187109|LNC|7909|LINCOLN NATIONAL CORP|51.09
20140305|535223200|LNEGY|235|LINDE AG SPON ADR (GERMANY)|20.48
20140305|535555106|LNN|13572|LINDSAY CORPORATION|84.54
20140305|535678106|LLTC|113|LINEAR TECHNOLOGY CORP|47.22
20140305|535738108|LGSR|3230|LINGAS VENTURES INC COM STK (N|0.25
20140305|53578A108|LNKD|253|LINKEDIN CORP COM CL A (DE)|203.00
20140305|535782106|LNCO|778|LINNCO LLC COM SHS REPSTG LTD |30.57
20140305|536020100|LINE|44469|LINN ENERGY LLC COM UTS REP LT|31.85
20140305|53619R102|LBIO|39653|LION BIOTECHNOLOGIES, INC. COM|6.84
20140305|536216104|LOMLF|18914|LION ONE METALS LTD|0.35
20140305|536252109|LIOX|67|LIONBRIDGE TECHNOLOGIES INC|7.27
20140305|53630X104|LPCN|14868|LIPOCINE INC COM STK (DE)|7.90
20140305|53632A102|LIQT|241|LIQTECH INTL INC COM STK (NV) |2.30
20140305|53632G109|LNGLY|1867|LIQUEFIED NAT GAS LTD ADS SPON|12.75
20140305|53633A101|LIQD|300|LIQUID HLDGS GROUP INC COM STK|5.28
20140305|53634X100|LQMT|3200|LIQUIDMETAL TECHNOLOGIES INC|0.30
20140305|536797103|LAD|325|LITHIA MOTORS INC CL A|65.79
20140305|53680P100|LEXG|48114|LITHIUM EXPLORATION GROUP, INC|0.15
20140305|536804107|LTUM|10000|LITHIUM CORPORATION. COMMON ST|0.10
20140305|538034109|LYV|130|LIVE NATION ENTERTAINMENT, INC|22.50
20140305|538144304|LIVE|70889|LIVEDEAL, INC. COMMON STOCK|8.91
20140305|538146101|LPSN|1826|LIVEPERSON INC|13.47
20140305|53838A104|LVVV|31208|LIVEWIRE ERGOGENICS, INC.|0.13
20140305|53931R103|JSGRY|34|LIXIL GROUP CORPORATION UNSPON|55.46
20140305|539439109|LYG|6013|LLOYDS BANKING GROUP PLC ADR|5.46
20140305|539451104|LOJN|6669|LO JACK CORP|6.44
20140305|53956W300|LZRFY|170|LOCALIZA RENT A CAR SA SPONSOR|13.29
20140305|539573105|LBAS|20000|Location Based Technologies, I|0.07
20140305|540424108|L|23|LOEWS CORP|43.89
20140305|54142L109|LOGM|2237|LOGMEIN, INC COMMON STOCK|44.37
20140305|54163Q102|LMRMF|1347304|LOMIKO METALS INC ORD SHS (CAN|0.11
20140305|542281100|LSTG|28432|LONE STAR GOLD, INC. COMMON ST|0.01
20140305|54287V102|WFREF|2753|LONG RUN EXPLORATION LTD. ORDI|4.63
20140305|54336Q203|LNMIY|338|LONMIN PLC SPONS ADR-NEW|5.02
20140305|54338V101|LZAGY|56|Lonza Group Ag Zuerich Unspons|10.27
20140305|543881106|LORL|35|LORAL SPACE & COMMUNICATIONS I|79.94
20140305|544147101|LO|149|LORILLARD INC COM STK|55.26
20140305|546347105|LPX|11814|LOUISIANA PACIFIC CORP|18.64
20140305|548661107|LOW|20|LOWES COMPANIES INC|50.63
20140305|548910306|LPTN|682|LPATH INC COM STK NEW (NV)|4.58
20140305|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|0.02
20140305|550021109|LULU|206|LULULEMON ATHLETICA INC COM ST|50.01
20140305|55003T107|LL|61|LUMBER LIQUIDATORS HLDGS INC C|109.04
20140305|55027E102|LMNX|11|LUMINEX CORPORATION|19.50
20140305|550283105|LMOS|785|LUMOS NETWORKS CORP COM|14.77
20140305|550344303|LGCUF|5895|LUNA GOLD CORP. ORDINARY SHARE|1.12
20140305|550372106|LUNMF|107797|LUNDIN MINING CORPORATION|4.69
20140305|550678106|LXFR|298|LUXFER HOLDINGS PLC ADR|19.43
20140305|551073208|LYSDY|5800|LYNAS CORPORATION LTD SPON ADR|0.26
20140305|55261F104|MTB|3604|M AND T BANK CORP|117.84
20140305|55264U108|MBFI|3018|MB FINANCIAL INC-NEW|31.69
20140305|552676108|MDC|4819|M.D.C. HOLDINGS INC|30.47
20140305|552690109|MDU|280|MDU RESOURCES GROUP INC|33.90
20140305|552697104|MDCA|644|MDC PARTNERS INC CL A SUB VTG |23.15
20140305|552704108|MEGEF|555|MEG ENERGY CORP COM STK (CANAD|30.66
20140305|55272X102|MFA|1619|MFA FINANCIAL, INC|7.79
20140305|55272X300|MFO|11289|MFA FINL INC 8.00% SENIOR NOTE|26.30
20140305|55272X409|MFAPRB|512|MFA FINANCIAL, INC. PREFERRED |23.10
20140305|55273C107|MIN|1|MFS INTERMEDIATE INC TR SBI|5.26
20140305|552738106|MFM|668|MFS MUNICIPAL INCOME TRUST|6.38
20140305|55277P104|MGEE|301|MGE ENERGY INC|39.63
20140305|55278T105|MIL|37353|MFC INDL LTD COM (CDA)|7.04
20140305|55279B202|MEIP|1441|MEI PHARMA INC COM STK (DE)|8.84
20140305|55279L101|MCIG|179934|MCIG, INC. (NEW) COMMON STOCK |0.53
20140305|552848103|MTG|890|MGIC INVESTMENT CORP|9.12
20140305|552953101|MGM|37|MGM RESORTS INTERNATIONAL COM |28.29
20140305|55302P202|MGT|100|MGT CAPITAL INVESTMENTS INC CO|1.94
20140305|55305B200|MHOPRA|373|M/I HOMES INC DEP SHS REPSTG 1|25.59
20140305|55306N104|MKSI|135|MKS INSTRUMENTS INC|30.58
20140305|55313Q108|MLHC|20044|M LINE HLDNGS INC COM STK (NV)|0.02
20140305|55314D106|MLCG|3880|ML CAPITAL GROUP INC COMMON ST|0.08
20140305|55314U108|MMRF|760|MMRGLOBAL, INC. COMMON STOCK|0.05
20140305|55315B109|MNAP|15742|MNP PETROLEUM CORPORATION COMM|0.06
20140305|55336V100|MPLX|1|MPLX LP COM UIT REPSTG LTD PAR|49.00
20140305|55345K103|MRC|1439|MRC GLOBAL INC|26.11
20140305|55347P100|MRIC|151000|MRI INTERVENTIONS INC COM STK |1.29
20140305|553530106|MSM|433|MSC INDUSTRIAL DIRECT CO CL-A |87.21
20140305|55354G100|MSCI|10|MSCI INC COM STK (DE)|45.60
20140305|553777103|MTSC|113|M T S SYSTEMS CORP|71.04
20140305|553829201|MVCB|68|MVC CAP INC 7.25% SR NT DUE 20|25.61
20140305|553859109|MVO|126|MV OIL TRUST UNITS BENE INT|24.25
20140305|554225102|MCBC|76|MACATAWA BANK CORP|5.59
20140305|554382101|MAC|17|MACERICH COMPANY (THE)|61.76
20140305|554489104|CLI|641|MACK-CALI REALTY CORP|22.26
20140305|55608B105|MIC|170|MACQUARIE INFRASTRUCTURE COMPA|54.75
20140305|556099109|MGNX|37|MACROGENICS INC|34.59
20140305|55616P104|M|1771|MACY'S INC.|57.65
20140305|556162105|MCZ|8878|MAD CATZ INTERACTIVE INC|0.45
20140305|556231108|MDLNF|6303|MADALENA ENERGY INC COM SHS (C|0.58
20140305|556269108|SHOO|50|MADDEN (STEVEN) LTD|36.72
20140305|55903Q104|MVG|444|MAG SILVER CORP (CANADA)|8.15
20140305|559079207|MGLN|145|MAGELLAN HEALTH SVCS INC NEW|60.49
20140305|559080106|MMP|1|MAGELLAN MIDSTREAM PARTNERS,L.|68.90
20140305|559166103|MGIC|696|MAGIC SOFTWARE ENTERPR LTD ORD|8.78
20140305|559222401|MGA|524|MAGNA INTL COM|96.09
20140305|55933J203|MX|81|MAGNACHIP SEMICONDUCTOR CORP|15.05
20140305|55939L202|MNGA|17834|MAGNEGAS CORPORATION COMMON ST|0.78
20140305|559424403|MAG|303|MAGNETEK INC COM STK NEW|24.57
20140305|55973B102|MHR|6246|MAGNUM HUNTER RESOURCES CORP (|8.52
20140305|55973B201|MHRPRC|533|MAGNUM HUNTER RES CORP DEL CUM|25.77
20140305|55973B300|MHRPRD|190|MAGNUM HUNTER RES CORP|49.05
20140305|56029Q309|MHNB|95|MAIDEN HOLDINGS NORTH AMERICA |25.50
20140305|56029Q408|MHNC|10|MAIDEN HLDGS NORTH AMERICA LTD|24.07
20140305|56035L104|MAIN|90|MAIN STREET CAPITAL CORP COM S|34.51
20140305|56035L302|MSCA|1457|MAIN STR CAP CORP 6.125% SR NO|24.48
20140305|56064K100|MMD|2660|MAINSTAY DEFINED TERM MUN|16.98
20140305|56087A105|MAEEY|100|MAKO HYDROCARBONS LTD SPONSORE|1.87
20140305|56087X105|MDDD|19507|MAKISM 3D CORP. COMMON STOCK|0.63
20140305|560877300|MKTAY|137|MAKITA CORP SPONS ADR|52.97
20140305|562562207|MNDL|9689|MANDALAY DIGITAL GROUP INC. CO|4.17
20140305|562750109|MANH|604|MANHATTAN ASSOCIATES INC|38.94
20140305|563245703|MAEOY|132|MANILA ELEC CO UNSPONSORED ADR|12.60
20140305|563486109|MOBAF|22|MANITOBA TEL SYS|27.21
20140305|56382Q102|MN|131|MANNING & NAPIER INC CLASS A|14.54
20140305|56400P201|MNKD|72014|MANNKIND CORP|6.08
20140305|56418H100|MAN|74|MANPOWER GROUP|77.46
20140305|564656106|MVTG|3000|MANTRA VENTURE GROUP LTD COM S|0.24
20140305|56501R106|MFC|300|MANULIFE FINANCIAL CORP|19.10
20140305|56575N106|MRIB|17159|MARANI BRANDS INC COM STK (NV)|0.02
20140305|565849106|MRO|2850|MARATHON OIL CORP|33.87
20140305|56585W203|MARA|39359|MARATHON PATENT GROUP INC COM |6.50
20140305|56656T105|MRRTY|800|MARFRIG ALIMENTOS SA SPONSORED|1.75
20140305|567908108|HZO|1390|MARINEMAX INC|15.81
20140305|56804Q201|MRNA|8730|MARINA BIOTECH INC COM STK (DE|1.28
20140305|568427108|MPX|59|MARINE PRODUCTS CORP|8.71
20140305|570535104|MKL|2684|MARKEL CORPORATION(HOLDING CO)|577.70
20140305|57060D108|MKTX|122|MARKET|63.12
20140305|57060U100|GDX|10527|MARKET VECTORS TR GOLD MINERS |26.10
20140305|57060U175|RKH|1070|MARKET VECTORS ETF TR BROKERAG|54.64
20140305|57060U183|BBH|811|MARKET VECTORS ETF TR BIOTECH |103.51
20140305|57060U191|OIH|6807|MARKET VECTORS ETF TR OIL SVCS|48.82
20140305|57060U225|RTH|426|MARKET VECTORS ETF TR RETAIL E|60.91
20140305|57060U282|CHLC|300|MARKET VECTORS ETF TR|26.25
20140305|57060U316|BIZD|1856|MARKET VECTORS BDC INCOME ETF |21.01
20140305|57060U324|MORT|352|MARKET VECTORS MORTGAGE REIT I|24.64
20140305|57060U431|EMAG|600|MARKET VECTORS EMERGING MARKET|23.76
20140305|57060U506|RSX|1071754|MARKET VECTORS RUSSIA ETF TRUS|23.70
20140305|57060U514|FLTR|400|MARKET VECTORS ETF TR INVT GRA|24.96
20140305|57060U522|EMLC|4886|MARKET VECTORS EMERGING MKTS L|22.90
20140305|57060U571|PLND|7708|MARKET VECTORS-POLAND ETF|22.87
20140305|57060U753|IDX|32425|MARKET VECTORS INDONESIA ETF|23.44
20140305|57060U779|MES|87807|MARKET VECTORS GULF STATES ETF|30.23
20140305|57060U795|HAP|18560|MARKET VECTORS RVE HARD ASSETS|37.58
20140305|57060U803|SMB|24835|MARKET VECTORS SHRT MUNI INDEX|17.70
20140305|57060U829|BJK|10582|MARKET VECTORS ETF TR GAMING E|55.51
20140305|57060U837|KOL|88|MARKET VECTORS COAL ETF|18.27
20140305|57060U878|HYD|80723|MARKET VECTORS HIGH-YLD INDEX |29.40
20140305|57060U886|MLN|418|MARKET VECTORS LONG MUNI INDEX|18.61
20140305|57061R304|ANGL|96|MARKET VECTORS FALLEN ANGEL US|27.47
20140305|57061R403|HYEM|3384|MARKET VECTORS EMERGING MKTS U|25.27
20140305|57061R429|QXUS|80|MARKET VECTORS ETF TR MSCI INT|51.73
20140305|57061R437|QDXU|80|MARKET VECTORS ETF TR MSCI INT|51.09
20140305|57061R486|SHYD|1248|MARKET VECTORS SHORT HIGH-YIEL|25.40
20140305|57061R569|EGPT|34685|MARKET VECTORS ETF TR EGYPT IN|66.55
20140305|57061R593|GEX|41535|MARKET VECTORS GLOBAL ALT ENER|63.29
20140305|57061R791|PFXF|407|MARKET VECTORS PFD SECS EX FIN|19.84
20140305|57063L107|MKTO|18113|MARKETO INC COM STK (DE)|41.43
20140305|570759100|MWE|302|MARKWEST ENERGY PARTNERS, LP|65.27
20140305|571157106|MRLN|7|MARLIN BUSINESS SVCS CORP|22.48
20140305|57118V100|FISH|47|MARLIN MIDSTREAM PARTNERS LP U|18.20
20140305|57165B106|MBII|16725|MARRONE BIO INNOVATIONS INC CO|14.93
20140305|571748102|MMC|86|MARSH & MCLENNAN COS INC|48.89
20140305|571903202|MAR|1675|MARRIOTT INT'L INC(NEW) CL A|53.83
20140305|573075108|MRTN|370|MARTEN TRANSPORT LTD|20.04
20140305|573083102|MSO|477|MARTHA STEWART LIVING OMNIMEDI|5.25
20140305|573284106|MLM|21|MARTIN MARIETTA MATERIALS INC |121.95
20140305|573814308|MAURY|44|Marui Group Co Ltd ADR (Japan)|16.59
20140305|574599106|MAS|43|MASCO CORP|23.32
20140305|575385109|DOOR|3|MASONITE INTERNATIONAL CORPORA|58.46
20140305|575424304|MASP|11|MASS PETROLEUM INC. COMMON STO|3.01
20140305|57628T108|HUGE|1602|MASSIVE INTERACTIVE, INC. COMM|0.45
20140305|576314108|MSTX|98|MAST THERAPEUTICS INC COMM STK|0.83
20140305|576323109|MTZ|2503|MASTEC INC.|42.40
20140305|57633B100|MHH|100|MASTECH HLDGS INC COM STK (PA)|14.28
20140305|576485205|MTDR|1258|MATADOR RES CO COM STK (TX)|25.08
20140305|576690101|MTRN|104|MATERION CORPORATION COM STK (|30.46
20140305|576853105|MTRX|64|MATRIX SERVICE CO|34.32
20140305|57686G105|MATX|6816|MATSON, INC COM|24.06
20140305|576875207|MAUSY|125|MATSUI SECS CO LTD ADR (JAPAN)|21.03
20140305|577081102|MAT|3014|MATTEL INC|37.47
20140305|577097108|MATR|943|MATTERSIGHT CORP COM STK (DE) |5.68
20140305|57722W106|MFRM|1670|MATTRESS FIRM HLDG CORP COM ST|43.95
20140305|577675101|MVNR|258|MAVENIR SYS INC COM STK (DE)|16.96
20140305|57772K101|MXIM|379|MAXIM INTEGRATED PRODUCTS INC |32.71
20140305|57776J100|MXL|2099|MAXLINEAR, INC CLASS A COMMON |9.58
20140305|577933104|MMS|79|MAXIMUS INC.|49.31
20140305|579489105|MNI|110|MCCLATCHY CO (HOLD COMPANY)- A|5.71
20140305|579780206|MKC|16|MCCORMICK & CO INC NON-VTG COM|67.02
20140305|580037109|MDR|252995|MC DERMOTT INTL|7.44
20140305|58039P107|MUX|3270|MCEWEN MNG INC COM STK (CO)|2.93
20140305|58047P107|MCGC|1785|MCG CAP CORP|4.37
20140305|580589109|MGRC|101|MCGRATH RENTCORP|33.78
20140305|580645109|MHFI|649|MCGRAW-HILL FINANCIAL INC COM |80.23
20140305|58155Q103|MCK|2482|MCKESSON CORPORATION|180.80
20140305|582839106|MJN|662|MEAD JOHNSON NUTRITION CO|84.06
20140305|58319P108|MIG|2|MEADOWBROOK INSURANCE GRP INC |5.38
20140305|583334107|MWV|908|MEADWESTVACO CORP|37.66
20140305|583421102|MEAS|73|MEASUREMENT SPECIALTIES INC|61.73
20140305|583840103|MTL|399503|MECHEL OAO ADS EA REPTG 1 COM |1.74
20140305|583840509|MTLPR|8294|MECHEL OAO ADR(RPSTG 1/2 OF PF|0.32
20140305|58403D102|MDABY|138|MEDA AB UNSPONSORED ADR (SWEDE|14.40
20140305|58403M201|MCOX|38|MECOX LANE LTD SPONS ADR REPST|4.74
20140305|58405A106|MCGI|67426|MEDCAREERS GROUP INC COM STK (|0.01
20140305|58436Q203|MDGN|10028|MEDGENICS INC|8.42
20140305|584393102|MEDAE|1415|MEDIA ANALYTICS CORP COM|0.25
20140305|58440Y101|MAMG|1|MEDIA MAGIC, INC. COMMON STOCK|.
20140305|584404107|MEG|6269|MEDIA GENERAL INC COM STK (VA)|18.81
20140305|58448U101|MBIS|200|MEDIABISTRO INC COM (DE)|2.37
20140305|584502108|REFG|50|MEDICAL CANNABIS PAYMENT SOLUT|0.24
20140305|58463J304|MPW|665|MEDICAL PROPERTIES TRUST INC|13.47
20140305|58468P206|MNOV|14536|MEDICINOVA INC COM|2.18
20140305|58470H101|MED|63|MEDIFAST INC|26.73
20140305|58470X106|MCFFY|2|MEDICLINIC INTL LTD UNSPSON AD|31.35
20140305|58471A105|MDSO|285|MEDIDATA SOLUTIONS, INC COMMON|67.54
20140305|58489M109|MDMN|942|MEDINAH MINERALS INC|0.04
20140305|58500H204|MWIP|106505|MEDISWIPE INC COM STK|0.15
20140305|58501N101|MDVN|22|MEDIVATION, INC.|71.14
20140305|58502B106|MD|321|MEDNAX, INC|61.67
20140305|58502L104|MDLAY|436|Mediolanum Spa Unsponsored ADR|18.29
20140305|58502T107|MAHLY|300|MEDIPAL HOLDINGS CORP UNSPONSO|15.45
20140305|58503F205|MCQ|189|MEDLEY CAP CORP 7.125% SR NT D|26.05
20140305|58503F304|MCV|81|MEDLEY CAP CORP 6.125% SR NT D|24.20
20140305|585055106|MDT|1673|MEDTRONIC INC|59.65
20140305|58513W107|MEME|405|MEEMEE MEDIA INC COM STK (NV) |0.48
20140305|58514H109|MTGB|187|MEETINGHOUSE BANCORP INC. COM |12.35
20140305|585141104|MEET|29106|MEETME INC COM|2.81
20140305|585464100|MPEL|123|MELCO CROWN ENTERTAINMENT LTD |44.58
20140305|586048100|MEMP|100|MEMORIAL PRODUCTION PARTNERS L|22.53
20140305|587118100|MW|481|THE MENS WAREHOUSE INC|55.00
20140305|587183104|MNTR|1353|MENTOR CAPITAL, INC. COMMON ST|5.00
20140305|58733R102|MELI|131058|MERCADOLIBRE INC COM STK (DE) |105.73
20140305|587376104|MBWM|83|MERCANTILE BANK CORP|20.70
20140305|588538108|MFGI|95|MERCHANTS FINANCIAL GROUP INC |33.50
20140305|58933Y105|MRK|18|MERCK & CO INC;COM USD0.01|57.06
20140305|589339100|MKGAY|19|Merck KGaA Unsponsored ADR (Ge|57.70
20140305|589400100|MCY|1|MERCURY GENERAL CORPORATION|44.96
20140305|589433101|MDP|49|MEREDITH CORP|46.87
20140305|589584101|VIVO|526|MERIDIAN BIOSCIENCE INC|20.43
20140305|59021F206|MERPRD|1853|MERRILL PF CP TST III 7%|25.53
20140305|59024T203|MERPRM|100|MERRILL LYNCH CAP|25.31
20140305|59025D207|MERPRP|249|MERRILL LYNCH CAP TR III GUARA|25.72
20140305|590328100|MACK|123615|MERRIMACK PHARMACEUTICALS INC |5.53
20140305|590419107|MERR|9736|MERRIMAN HOLDINGS INC|0.15
20140305|591018809|MBLX|2970|METALBOLIX INC COM STK|1.28
20140305|591120100|MTSXY|7843|METAL STORM LTD|.
20140305|591176102|MEA|113|METALICO INC|2.00
20140305|59151K108|MEOH|46307|METHANEX CORP (F)|71.23
20140305|591517107|MEIL|2027|METHES ENERGIES INTL LTD|3.48
20140305|591520200|MEI|413|METHODE ELECTRONICS INC COMMON|35.02
20140305|59156R108|MET|5222|METLIFE, INC|51.19
20140305|59156R116|MLU|390|METLIFE, INC. COM EQUITY UNIT |29.91
20140305|59156R603|METPRB|489|METLIFE INC PFD SERIES B|25.17
20140305|592671101|MXCYY|18|METSO CRP ADS (REP 1 SHS)|32.13
20140305|592688105|MTD|195|METTLER-TOLEDO INT'L INC|245.07
20140305|592770101|MXC|259|MEXCO ENERGY CORP|9.75
20140305|592834105|MXE|408|MEXICO EQUITY & INCOME FD INC |13.82
20140305|592835102|MXF|468|MEXICO FUND INC|25.91
20140305|59284B108|MXCHY|389|Mexichem SAB de CV Unsponsored|6.44
20140305|59318C106|CCA|211|MFS CALIFORNIA MUNICIPAL FUND |10.57
20140305|59318E102|CMU|4183|MFS HIGH YIELD MUNICIPAL TR|4.42
20140305|59318T109|CIF|16|MFS INTERMEDIATE HIGH INCOME F|2.93
20140305|594793101|MCRL|322|MICREL INC|10.64
20140305|594918104|MSFT|118368|MICROSOFT CORP;COM USD0.000012|38.41
20140305|594972408|MSTR|120|MICROSTRATEGY INC CL A NEW|129.99
20140305|59501P104|MBXBF|3215|MICROBIX BIOSYSTEMS INC|0.40
20140305|595017104|MCHP|112|MICROCHIP TECHNOLOGY INC|46.31
20140305|59502K104|CFQSF|20105|MICROCOAL TECH INC ORD SHS (CD|0.17
20140305|595072109|MFI|79|MICROFINANCIAL INC|8.22
20140305|59509P106|MMTIF|735|MICROMEM TECHNOLOGIES INC|0.87
20140305|595112103|MU|147746|MICRON TECHNOLOGY INC|25.11
20140305|595117102|MICT|300|MICRONET ENERTEC TECHNOLOGIES,|5.28
20140305|59522J103|MAA|2259|MID-AMERICAN APARTMENT COMMUN |68.64
20140305|59560V109|MCEP|11|MID-CON ENERGY PARTNERS LP|23.82
20140305|59564N103|MEP|433|MIDCOAST ENERGY PARTNERS L P C|20.75
20140305|596094102|MBRG|24|MIDDLEBURG FINANCIAL CORPORATI|18.61
20140305|596680108|MSEX|843|MIDDLESEX WATER CO|20.40
20140305|59751U100|MIDLF|298|Midland Expl Inc Common shares|0.82
20140305|59780W101|MDLXF|7500|Midlands Minerals Corp. Ordina|0.01
20140305|598153104|MDW|27561|MIDWAY GOLD CORP (CANADA)|1.25
20140305|59833H101|MEEC|250|MIDWEST ENERGY EMISSIONS CORP.|1.90
20140305|599805207|MCYGF|1224|MILL CITY GOLD CORP COM SHS (C|0.43
20140305|60040N105|MM|23283|MILLENNIAL MEDIA INC COM STK (|6.27
20140305|600527105|MILL|1215|MILLER ENERGY RESOURCES, INC C|6.99
20140305|600527303|MILLPRD|263|MILLER ENG RES INC RED PFD FIX|23.85
20140305|600544100|MLHR|791|MILLER HERMAN INC|29.40
20140305|601132103|MLRKF|7000|Millrock Res Inc Common (Canad|0.08
20140305|602496101|MDXG|2447|MIMEDX GROUP, INC (US)|7.31
20140305|60254D108|MGH|1000|MINCO GOLD CORPORATION COM SHS|0.49
20140305|60255A103|VOIS|3697|MIND SOLUTIONS, INC. COMMON ST|.
20140305|602675100|MR|1699|MINDRAY MED INTL LTD SPONSORED|35.00
20140305|602896102|MNRLF|29000|MINERAL MNT RES LTD ORD SHS (C|0.05
20140305|603158106|MTX|29|MINERALS TECHNOLOGIES INC|54.87
20140305|603432105|MGN|600|MINES MGMT INC|1.46
20140305|604062109|MXA|11942|MINNESOTA MUNI INCM PTFL INC|16.93
20140305|60447G109|MITJF|400|THE MINT CORPORATION ORDINARY |0.04
20140305|60468T105|MRTX|2147|MIRATI THERAPEUTICS INC COM ST|22.99
20140305|605417773|MPPRD|1610|MISSISSIPPI POWER COMPANY DEP |25.68
20140305|60649T107|MG|5000|MISTRAS GROUP INC (DE)|22.94
20140305|60671Q104|MITL|17|MITEL NETWORKS CORP COM SHS (C|9.75
20140305|606769305|MSBHY|335|MITSUBISHI CORP SPONS ADR|37.83
20140305|606776201|MIELY|44|MITSUBISHI ELEC. CORP ADR|23.54
20140305|606822104|MTU|3960|MITSUBISHI UFJ FINANCIAL GROUP|5.84
20140305|606827202|MITSY|51|MITSUI & CO LTD ADR (US)|306.26
20140305|60688E201|MMXMY|3|MMX MINERACAO E METALICOS S.A.|1.31
20140305|607409109|MBT|65771|MOBILE TELESYSTEMS OJSC ADS (E|16.60
20140305|60743F102|MOBQ|10500|MOBIQUITY TECHNOLOGIES, INC. C|0.70
20140305|607674108|MDRM|6000|MODERN MOBILITY AIDS, INC COMM|0.05
20140305|60855R100|MOH|457|MOLINA HEALTHCARE,INC.|37.70
20140305|60871R209|TAP|18|MOLSON COORS BREWING CO|56.92
20140305|608753109|MCP|2453|MOLYCORP INC COM STK|5.07
20140305|608874103|MOPHY|309|MONADELPHOUS GROUP LTD UNSPON |15.95
20140305|60907Q100|MNRK|84|MONARCH FINANCIAL HOLDINGS INC|11.68
20140305|609207105|MDLZ|6211|MONDELEZ INTL INC;COM USD0.01 |34.31
20140305|60935Y208|MGI|106|MONEYGRAM INTERNATONAL INC|19.42
20140305|60936Y108|MOAEY|390|MONGOLIA ENERGY CORPORATION LT|1.49
20140305|609720107|MNR|465|MONMOUTH RL EST INVS CRP CL-A |9.88
20140305|61022V107|MONOY|118|MONOTARO CO LTD OSAKA UNSPONSO|22.84
20140305|610236101|MNRO|581|MONRO MUFFLER BRAKE INC|60.92
20140305|610335101|MRCC|101|MONROE CAP CORP COM|13.13
20140305|61166W101|MON|149|MONSANTO;COM STK USD0.01|113.24
20140305|611742107|MWW|2894|MONSTER WORLDWIDE INC|8.17
20140305|615369105|MCO|13|MOODY'S CORPORATION|81.14
20140305|615394202|MOGA|35|MOOG INC CLA|64.92
20140305|616900205|MRFD|800|MORGAN'S FOODS INC (NEW)|3.10
20140305|616988101|RNE|100|MORGAN STLY EASTEURO FD|18.22
20140305|617446448|MS|32|MORGAN STANLEY|31.10
20140305|61745P874|ICB|60|MORGAN STLY INCM SECS INC|17.48
20140305|617460209|MWR|1323|MORGAN STANLEY CAPITAL TRUST I|24.86
20140305|61747S504|MSPRA|1084|Morgan Stanley Dep Shs repstg |19.34
20140305|61747W257|CNY|9|MORGAN STANLEY MARKET VECTORS |42.14
20140305|617477104|EDD|300|MORGAN STANLEY EMERGING MKTS D|13.04
20140305|617480280|DRR|300|MORGAN STANLEY MARKET VECTORS |38.71
20140305|61762V200|MSPRE|100|MORGAN STANLEY DEP SHS REP 1/1|26.69
20140305|61763E207|MSPRF|4592|MORGAN STANLEY DEP SHS RPSTG 1|25.95
20140305|617700109|MORN|79|MORNINGSTAR INC COM|83.12
20140305|61945C103|MOS|457|MOSAIC COMPANY (HLDG COM) NEW |48.97
20140305|619718109|MOSY|592|MOSYS INC COM STK|4.99
20140305|620071100|MPAA|139|MOTORCAR PTS AMER INC|24.81
20140305|620076307|MSI|306|MOTOROLA SOLUTIONS INC COM NEW|66.76
20140305|62010U101|MTLQU|30|MOTORS LIQUIDATION COMPANY GUC|32.00
20140305|621324102|MTGRY|500|MOUNT GIBSON IRON LTD UNSPONSO|7.70
20140305|621783109|MKHD|5284|MOUNT KNOWLEDGE HOLDINGS,INC. |0.02
20140305|62458M207|MOVE|154|MOVE INC COM STK NEW (DE)|13.07
20140305|62474M108|MTNOY|120605|MTN GROUP LTD SPONS ADR|18.48
20140305|624756102|MLI|12|MUELLER INDS INC|63.16
20140305|62476L207|MRPLY|556|MR PRICE GROUP LTD SPONSORED A|14.12
20140305|62541B101|MFLX|24|MULTI-FINELINE ELECTRONIX INC |14.58
20140305|62544S200|MCET|82000|MULTICELL TECHNOLOGIES, INC. N|.
20140305|626188106|MURGY|1970|Muenchener Rueckversicherungs-|21.56
20140305|626717102|MUR|1894|MURPHY OIL CORPORATION|59.44
20140305|626755102|MUSA|389|MURPHY USA INC COM STK (DE)|40.84
20140305|628530107|MYL|6175|MYLAN INC|57.20
20140305|62855J104|MYGN|23548|MYRIAD GENETICS INC|37.40
20140305|62856T101|MYRY|512078|MYRIAD INTERACTIVE MEDIA, INC.|0.03
20140305|62874M104|NBTF|12|NB & T FINANCIAL GROUP INC|18.77
20140305|628778102|NBTB|187|N B T BANCORP INC|24.09
20140305|628852204|NCS|140|NCI BUILDING SYSTEMS INC|17.08
20140305|62886E108|NCR|2114|NCR CORPORATION|33.46
20140305|628968109|NASB|324|NASB FINL INC|25.60
20140305|62912R107|NGPC|16|NGP CAPITAL RESOURCES COMPANY |7.24
20140305|62913F201|NIHD|1696350|NII HOLDINGS INC CL B|1.17
20140305|62913J104|NGKSY|39|Ngk Spark Plug Co Ltd Unsponso|67.24
20140305|62913M107|NGL|390|NGL ENERGY PARTNERS LP|37.28
20140305|62914B100|EGOV|400|NIC INC|20.99
20140305|629337106|NNBR|443|NN INC|19.46
20140305|62936P103|NPSP|664|NPS PHARMACEUTICALS INC|35.62
20140305|62944T105|NVR|282|NVR INC (NEW)|1220.95
20140305|629445206|NVEC|3|NVE CORPORATION NEW|58.35
20140305|62946X104|NWMMF|9194|NWM MINING CORPORATION ORDINAR|0.01
20140305|62948Q107|NSFDF|270|NXT Energy Solutions Inc. Ordi|1.50
20140305|629579103|NC|11|NACCO INDUSTRIES INC CL A|60.94
20140305|629685108|NENY|33|NADIR ENERGY & MINING CORPORAT|0.01
20140305|629721101|NGCRY|11|NAGACORP LTD UNSPONSORED ADR (|60.00
20140305|629839101|NAKD|10200|NAKED BRAND GROUP INC COM STK |0.09
20140305|629898206|NPKLY|659537|NAMPAK LTD SPONSORED ADR NEW (|3.37
20140305|630076107|NNLX|3438|NANO LOGIX, INC|0.17
20140305|630087203|NNVC|245|NANOVIRICIDES, INC. NEW COMMON|3.96
20140305|63009F105|NSPH|1520|NANOSPHERE INC. COM|2.49
20140305|63009Q101|CTLE|84061|NANO LABS CORP COM (CO)|0.03
20140305|63009R109|NSTG|10|NANOSTRING TECHNOLOGIES INC CO|20.20
20140305|63009Y104|NTEK|67|NANOTECH ENTERTAINMENT, INC.|0.08
20140305|63110R105|QQQX|1535|NASDAQ PREMIUM INCOME AND GROW|18.64
20140305|631512100|NPSNY|125|NASPERS LTD SPONSORED ADR REPS|121.42
20140305|632347100|NATH|9|NATHANS FAMOUS INC|49.94
20140305|633067103|NTIOF|83999|NATIONAL BANK OF CANADA|39.67
20140305|633643507|NBGPRA|669|NATIONAL BANK OF GREECE SA SPO|15.11
20140305|633643705|NBG|64740|NATIONAL BANK OF GREECE SA ADR|4.79
20140305|633707104|NBHC|150|NATIONAL BK HLDGS CORP CLASS A|20.05
20140305|635309107|NCMI|466|NATIONAL CINEMEDIA, INC. COM S|15.52
20140305|635906100|NHC|69|NATIONAL HEALTHCARE CORP(NEW) |53.93
20140305|636180101|NFG|471|NATIONAL FUEL GAS CO N.J.|74.18
20140305|636220303|NGHC|23595|NATIONAL GEN HLDGS CORP COM ST|14.20
20140305|636274300|NGG|531|NATIONAL GRID TRANSCO PLC SPON|69.70
20140305|63633D104|NHI|98|NATL HEALTH INVESTORS INC|62.95
20140305|636518102|NATI|58|NATL INSTRUMENTS CORP|29.23
20140305|637071101|NOV|160|NATIONAL OILWELL VARCO, INC.|77.84
20140305|637138108|NPBC|253|NATL PENN BANCSHARES INC|10.86
20140305|637215104|NPK|193|NATIONAL PRESTO INDS INC|79.00
20140305|637417106|NNN|253076|NATIONAL RETAIL PROPERTIES, IN|35.87
20140305|63861C109|NSM|135763|NATIONSTAR MTGE HLDGS INC COM |31.08
20140305|63886Q109|NGS|1|NATURAL GAS SERVICES GROUP|32.81
20140305|63888P406|NHTC|411|NATURAL HEALTH TRENDS CORP|4.69
20140305|63888U108|NGVC|1|NATURAL GROCERS BY VITAMIN|41.97
20140305|638904102|NAVG|152|NAVIGATORS GROUP INC|61.19
20140305|63905A101|NTZ|971|NATUZZI S.P.A.|2.70
20140305|639050103|BABY|208|NATUS MEDICAL INCORPORATED|26.42
20140305|63934E108|NAV|105|NAVISTAR INTL CORP (HLDG CO)|37.79
20140305|63935N107|NCI|419|NAVIGANT CONSULTING INC|18.23
20140305|63937X103|NAVB|439|NAVIDEA BIOPHARMACEUTICALS INC|1.91
20140305|63975K104|NDBKY|102|NEDBANK GROUP LTD SPONSORED AD|19.66
20140305|640268108|NKTR|2426|NEKTAR THERAPEUTICS|14.78
20140305|640491106|NEOG|100|NEOGEN CORP|45.92
20140305|64051M402|NEON|383|NEONODE INC COM (DE)|7.25
20140305|640650404|NBS|4596|NEOSTEM, INC. (NEW)|7.00
20140305|640667101|NRX|3724|NEPHROGENEX INC COM|11.20
20140305|64077P108|NEPT|1262242|NEPTUNE TECHS & BIORESOURCES I|2.58
20140305|641069406|NSRGY|1111|NESTLE S.A.SPON ADR(REP REG SH|75.31
20140305|64107N206|UEPS|43|NET 1 UEPS TECHNOLOGIES INC. N|10.11
20140305|64110D104|NTAP|3261|NETAPP INC COM STK (DE)|40.18
20140305|64110L106|NFLX|398|NETFLIX COM INC|454.98
20140305|64110W102|NTES|70|NETEASE INC ADS (CYM)|68.82
20140305|64111Q104|NTGR|728|NETGEAR INC|35.78
20140305|64111R102|NETE|8292|NET ELEMENT INC COM STK (DE)|3.59
20140305|64112F107|NDWTY|10|Netdragon Websoft Inc Unsponso|64.87
20140305|64115A402|NTWK|2300|NETSOL TECHNOLOGIES INC COM ST|4.64
20140305|64115T104|NTCT|301|NETSCOUT SYSTEMS INC|38.39
20140305|64118P109|NLST|3674|NETLIST, INC. COM STK|1.93
20140305|64118Q107|N|8912|NETSUITE INC COM|115.89
20140305|64121N109|NTIP|100|NETWORK-1 TECHNOLOGIES, INC. C|1.66
20140305|64123C101|NBW|4324|NEUBERGER BERMAN CALIF INTERME|14.70
20140305|64125C109|NBIX|3763|NEUROCRINE BIOSCIENCES INC|17.82
20140305|641255302|NURO|536|NEUROMETRIX INC COM NEW (DE)|2.49
20140305|64126Q206|UWN|2891|NEVADA GOLD & CASINOS INC|1.33
20140305|64126X201|NSR|6874|NEUSTAR INC CL A|35.95
20140305|64127R302|CUR|362|Neuralstem, Inc. Common Stock |3.70
20140305|64129C204|NTRR|23592|NEUTRA CORPORATION COMMON STOC|0.64
20140305|64129H104|NML|1056|NEUBERGER BERMAN MLP INCOME FD|18.30
20140305|641519103|SUNBD|1|NEVCOR BUSINESS SOLUTIONS INC.|0.32
20140305|641876800|HYB|321|NEW AMERICA HIGH INCOME FUND, |10.13
20140305|64190A103|NRO|276|NEUBERGER BERMAN REAL ESTATE S|4.71
20140305|643847106|NEWN|2338|NEW ENG SYS GRP COM STK (NV)|0.08
20140305|643848203|NENE|7445|NEW ENERGY TECH INC COM STK (N|2.56
20140305|644206104|NEN|507|NEW ENGLAND RLTY L.P. DEP RECP|46.00
20140305|644465106|GF|1|NEW GERMANY FUND INC|19.67
20140305|644535106|NGD|1695|NEW GOLD INC|6.15
20140305|645370107|NWHM|207|THE NEW HOME COMPANY INC|14.41
20140305|646025106|NJR|130|NEW JERSEY RESOURCES CORP|45.62
20140305|64704V106|NEWM|564|NEW MEDIA INVESTMENT GROUP INC|14.95
20140305|64704V114|V114MD|3|NEW MEDIA INVT GROUP INC|0.01
20140305|647581107|EDU|359|NEW ORIENTAL EDUCATION & TECH |28.79
20140305|64828T102|NRZ|356|NEW RESIDENTIAL INVT CORP COM |6.66
20140305|64881E109|NSLP|100|NEW SOURCE ENERGY PARTNERS L P|25.50
20140305|649172103|NWTR|455|NEW WESTERN ENERGY CORP COMMON|0.23
20140305|64944P307|NYCBPRU|189|NEW YORK COMMUNITY CAP TR V PF|48.80
20140305|649445103|NYCB|1631|NEW YORK COMM BANCORP INC|16.01
20140305|649604501|NYMT|100|New York Mortgage Trust, Inc. |7.77
20140305|649604709|NYMTP|896|NEW YORK MTG TR INC CUM REDEEM|22.51
20140305|650111107|NYT|52|NEW YORK TIMES CO(THE)CL A|16.44
20140305|650158108|NZERF|2314|NEW ZEALAND ENERGY CORP (CANAD|0.22
20140305|65105M108|NCT|2338|NEWCASTLE INVESTMENT CORP.|4.81
20140305|651191108|NCMGY|539|NEWCREST MINING LTD SPON ADR|10.51
20140305|651229106|NWL|83|NEWELL RUBBERMAID INC|32.00
20140305|651290108|NFX|965|NEWFIELD EXPLORATION COMPANY|28.84
20140305|651511107|NLNK|120|NEWLINK GENETICS CORP COM STK |38.41
20140305|651587107|NEU|30|NEWMARKET COPR (HOLDING COMPAN|374.04
20140305|651639106|NEM|847|NEWMONT MINING CORP (HOLDING C|24.14
20140305|651718504|NR|57|NEWPARK RESOURCES INC|11.63
20140305|65249B208|NWS|177|NEWS CORP NEW CL B COM STK (DE|17.89
20140305|65336K103|NXST|311|NEXSTAR BROADCASTING GRP INC C|44.40
20140305|65338X103|NXTFF|16031|NEXTRACTION ENERGY CORP ORDINA|0.09
20140305|65339G109|NGMC|85125|NEXT GENERATION ENERGY CORP CO|0.02
20140305|65339K605|NEEPRG|440|NEXTERA ENERGY CAPITAL HOLDING|22.94
20140305|65339K704|NEEPRH|1057|NEXTERA ENERGY CAP HLDGS INC|22.69
20140305|65339K803|NEEPRI|743|NEXTERA ENERGY CAP HLDGS INC G|20.57
20140305|65339K886|NEEPRJ|1393|NEXTERA ENERGY CAP HLDGS INC S|20.06
20140305|65340G106|NHF|2668|NEXPOINT CREDIT STRATEGIES FUN|11.38
20140305|654101203|NIFCY|599|NIFCO INC ADR|26.86
20140305|654106103|NKE|30|NIKE INC CL-B|78.62
20140305|654111202|NINOY|1628|NIKON CORP ADR|18.21
20140305|654112101|NKRN|1425|NIKRON TECHNOLOGIES INC|.
20140305|65440N100|NEYYF|7874|NIMIN ENERGY CORPORATION ORDIN|0.07
20140305|65440R101|NMBL|25|NIMBLE STORAGE INC COM STK (DE|48.28
20140305|65461T101|NSSMY|38|NIPPON STEEL & SUMITOMO METAL |28.79
20140305|654624105|NTT|11855|NIPPON TELEG &TEL ADR(RP1/2) C|28.25
20140305|654678101|NKA|177|NISKA GAS STORAGE PARTNERS LLC|13.65
20140305|654802206|NDEKY|21|NITTO DENKO CORP ADR|22.95
20140305|654902204|NOK|12823|NOKIA CORP ADS (REP 1 SHARE)|7.70
20140305|65504R104|NOBGY|97|Noble Group Ltd Unsponsored AD|16.50
20140305|65528C109|DRNK|50300|NOHO, INC. COMMON STOCK|1.28
20140305|65538C107|NRILY|99|NOMURA RESH INST LTD ADR (JAPA|64.33
20140305|65540B105|NDLS|27|NOODLES & CO CL A COM STK (DE)|37.42
20140305|65542W107|NOR|1235|NORANDA ALUMINUM HOLDING CORP |4.60
20140305|65548P403|NBRXF|70|NORBORD INC ORDINARY SHARES (C|27.46
20140305|65563C105|NDZ|39|NORDION INC COM STK (CDA)|9.98
20140305|655664100|JWN|46847|NORDSTROM|61.65
20140305|65654V103|NORX|6000|NORSTRA ENERGY INC COM|0.24
20140305|656553104|NSYS|356|NORTECH SYS INC|5.12
20140305|656559143|NTKSW|198|NORTEK INC WTS EXP 12/07/2014 |21.00
20140305|656912102|PAL|8107|NORTH AMERICAN PALLADIUM LTD|0.51
20140305|65704T108|WSCRF|2480|NORTH AMERN NICKEL INC COM SHS|0.27
20140305|659310106|NRT|600|NORTH EUROPEAN OIL UBI|21.14
20140305|66510M204|NAK|12716|NORTHERN DYNASTY MINERALS LTD |0.98
20140305|66516A105|NGPHF|189|NORTHERN GRAPHITE CORP ORD SHS|0.68
20140305|66537H105|GYLD|20338|NORTHERN LTS ETF TR ARROW DOW |26.66
20140305|665531109|NOG|2095|Northern Oil and Gas, Inc. Com|14.25
20140305|665859104|NTRS|313|NORTHERN TRUST CORP|62.29
20140305|66704R100|NRF|9307|NORTHSTAR REALTY FINANCE CORP |15.97
20140305|66704R209|NRFPRA|25|NORTHSTAR REALTY FINANCE CORP |25.30
20140305|66737P600|NWBO|18274|NORTHWEST BIOTHERAPEUTICS INC.|6.51
20140305|668074305|NWE|47|NORTHWESTERN CORP|45.95
20140305|66979P102|NVFY|1868|NOVA LIFESTYLE INC COM STK|7.45
20140305|66987E206|NG|1616|NOVAGOLD RESOURCES INC(NEW)(BR|3.79
20140305|66987G102|NVDQ|22|NOVADAQ TECHNOLOGIES INC COMMO|20.42
20140305|66987V109|NVS|688|NOVARTIS AG ADS(1 REG SH)|82.57
20140305|66988K102|NCQ|5946|NOVACOPPER INC, COM SHS|1.28
20140305|670002104|NVAX|492|NOVAVAX INC|6.38
20140305|67010F202|NVGN|310|NOVOGEN LTD SPONSORED ADR|4.07
20140305|670100205|NVO|8600|NOVO NORDISK ADS (1 ORD SH)|47.81
20140305|670108109|NVZMY|3699|NOVOZYMES A/S SPONSORED ADR (D|45.98
20140305|67020Q305|NTLS|338|NTELOS HLDGS CORP COM|14.21
20140305|67020Y100|NUAN|5668|NUANCE COMMUNICATIONS INC|15.58
20140305|67059L102|NSH|6|NUSTAR GP HOLDINGS, LLC UT RES|30.23
20140305|67059M100|PATH|18602|NUPATHE INC COM STK|4.25
20140305|6706EB106|NCB|2522|NUVEEN CALIF MUNICPAL VALUE FD|15.63
20140305|6706EH103|JGV|242|NUVEEN GLOBAL EQUITY INCOME FU|13.06
20140305|6706EM102|JSN|5126|NUVEEN EQUITY PREMIUM OPPORTUN|12.89
20140305|6706EN100|JRO|14673|NUVEEN FLOATING RATE INCOME OP|12.03
20140305|6706EP105|JDD|1349|NUVEEN DIVERSIFIED DIV & INCM |11.91
20140305|6706ET107|JLA|311|NUVEEN EQUITY PREMIUM ADVANTAG|13.13
20140305|6706EW100|JPG|763|NUVEEN EQUITY PREMIUM AND GROW|14.49
20140305|6706K4105|NPT|6|NUVEEN PREM INSD MUNI FD-4 INC|12.40
20140305|6706L0102|NCU|112|NUVEEN (CAL) PREM INCM MUNI FD|13.64
20140305|67060D107|NTC|3513|NUVEEN (CT) PREM INCM MUNI FD |12.16
20140305|67060H108|NNRX|9371|NUTRANOMICS, INC. COMMON STOCK|0.17
20140305|67060M107|NUIN|5205|NUTRASTAR INTL INC COM STK (NV|2.89
20140305|67060P100|NNC|3687|NUVEEN (NC) PREM INCM MUNI FD |12.63
20140305|67060Q108|NOM|674|NUVEEN (MO) PREM INCM MUNI FD |14.59
20140305|67060U109|NPHC|2400000|NUTRA PHARMA CORP|.
20140305|67061E104|NMT|723|NUVEEN (MA) PREM INCM MUNI FD |12.84
20140305|67061Q602|NMYPRE|463|NUVEEN MD PREM INCOME MUN FD T|10.04
20140305|67061Q701|NMYPRF|800|NUVEEN MD PREMUIM INC|10.06
20140305|67061T101|NIM|1696|NUVEEN SELCT MATURTIES MUNI FD|10.20
20140305|67061W104|NAZ|2271|NUVEEN(AZ)PREMIUM INCM MUNI FD|12.79
20140305|67062A101|NQC|178|NUVEEN CALIF INVT QUAL MUNI FD|14.00
20140305|67062E103|NQM|621|NUVEEN INVESTMENT QLTY MUNI FD|14.20
20140305|67062F100|NXP|1950|NUVEEN SELCT TX FR INCM PT SBI|13.68
20140305|67062H106|NMA|159|NUVEEN MUNI ADVANTAGE FUND|13.11
20140305|67062J102|NMI|4015|NUVEEN MUNICIPAL INCOME FUND|11.24
20140305|67062M105|NNY|997|NUVEEN N.Y. MUN VALUE FUND|9.48
20140305|67062N103|NQI|504|NUVEEN QUALITY MUNICIPAL FUND |12.82
20140305|67062P108|NPP|1382|NUVEEN PERFORMANCE+MUN FUND|14.42
20140305|67062R104|NNP|655|NUVEEN NY PERF PLUS MUNI FD|13.91
20140305|67062T100|NPI|401|NUVEEN PREMIUN INC MUN FUND|13.23
20140305|67062W103|NMO|18045|NUVEEN MUNI MARKET OPPORT FUND|12.82
20140305|67063C106|NXQ|2812|NUVEEN SELECT TX FR INCM PTF 2|13.36
20140305|67063R103|NXC|400|NUVEEN CALIFORNIA SELECT TX-FR|14.10
20140305|67063V104|NXN|109|NUVEEN INSD NY SLCT TX FR INCO|13.49
20140305|67063W102|NPM|169|NUVEEN PREMIUM INCM MUNI FD II|13.60
20140305|67063X100|NXR|204|NUVEEN SELECT TAX-FR INCM PTF3|13.62
20140305|67064R102|NPV|1085|NUVEEN (VA) PREM INCM MUNI FD |12.74
20140305|670651108|NKX|19718|NUVEEN CALIFORNIA AMT-FREE MUN|13.19
20140305|670656107|NRK|60|NUVEEN NEW YORK AMT-FREE MUNIC|12.77
20140305|670657105|NEA|1025|NUVEEN AMT-FREE MUNICIPAL INCO|13.09
20140305|67066G104|NVDA|44809|NVIDIA CORP|18.48
20140305|67066V101|NAD|1385|NUVEEN DVD ADVT MUNI FD SBI|13.49
20140305|67066X107|NAN|2272|NUVEEN NY DVD ADVT MNI FD SBI |13.35
20140305|67066Y105|NAC|2374|NUVEEN CALI DVD ADV MNI FD SBI|13.90
20140305|67067Y104|NSL|3741|NUVEEN SR INCOME FD SBI|7.22
20140305|670671106|NID|1146|NUVEEN INTER DURATION MUN TERM|12.14
20140305|670682103|NMZ|10|NUVEEN MUNICIPAL HIGH INCOME O|12.61
20140305|67069D108|NTRI|761|NUTRI/SYSTEM INC.|14.63
20140305|67069X104|NVX|64|NUVEEN CAL DIV ADV MUNI FD-2|13.63
20140305|67069Y102|NXJ|59|NUVEEN N.J. DIV ADV MUNI FD-2 |13.27
20140305|670695105|NUW|7|NUVEEN AMT-FREE MUNICIPAL VALU|15.88
20140305|67070F100|NXZ|511|NUVEEN DIV ADV MUNI FD-2|13.70
20140305|67070X101|NZF|215|NUVEEN DIV ADV MUNI FD 3|13.17
20140305|67070Y109|NZH|200|NUVEEN CALIF DIV ADV MUNI FD|12.27
20140305|670702109|NJV|324|NUVEEN NEW JERSEY MUN VALUE FD|14.04
20140305|67071L106|NVG|46|NUVEEN DIVIDEND ADVANTAGE MUNI|13.37
20140305|67071S101|JTP|207|NUVEEN QUALITY PFD INCOME FD|8.10
20140305|67071T109|NUJ|43|NUVEEN NEW JERSEY DIV ADVTG MU|12.81
20140305|67072B107|NKG|180|NUVEEN GEORGIA DIVD ADVANTAGE |12.37
20140305|67072B404|NKGPRD|25|NUVEEN GEORGIA DIVIDEND ADVANT|10.05
20140305|67072B503|NKGPRE|501|NUVEEN GEORGIA DIV ADVTG MUNI |10.03
20140305|67072C105|JPS|7000|NUVEEN QUALITY PREFERRED INCOM|8.65
20140305|67072T108|JFR|2221|NUVEEN FLOATING RATE INCOME FU|12.11
20140305|67072V103|NXTM|590|NXSTAGE MEDICAL INC|14.18
20140305|67073B106|JPC|30|NUVEEN PFD INC OPPORTUNITIES F|9.28
20140305|67073C104|JGG|959|NUVEEN GLOBAL INCOME OPPORTUNI|11.59
20140305|67073G105|JTD|296|NUVEEN TAX-ADVANTAGED DIVIDEND|15.34
20140305|670731108|CTF|323|NUVEEN LONG/SHORT COMMODITY TO|17.10
20140305|670735109|JLS|76|NUVEEN MTG OPPORT TERM FD COM |24.21
20140305|67074C103|NBB|953|NUVEEN BUILD AMERICA BOND FUND|19.59
20140305|67074M101|NEV|2350|NUVEEN ENHANCED MUN VALUE FD C|13.99
20140305|67074P104|CFD|151|NUVEEN DIVERSIFIED COMMODITY F|16.25
20140305|67074Q102|NBD|18|NUVEEN BUILD AMER BD OPP FND C|20.49
20140305|67074U103|JMF|1|NUVEEN ENERGY MLP TOTAL RETURN|19.24
20140305|67074Y105|JRI|1532|NUVEEN REAL ASSET INCOME &|18.09
20140305|67075A106|JPI|2144|NUVEEN PFD & INCOME TERM FD|22.82
20140305|67075B104|JPW|15|NUVEEN FLEXIBLE INVT INCOME FD|17.11
20140305|67076P102|NYMX|2313|NYMOX PHARMACEUTICAL CORP(F)|5.49
20140305|67081B106|OCIR|812|OCI RES LP COM UNIT LTD PARTNE|22.40
20140305|670851203|OIBR|691710|OI S.A. SPON ADR REPSTG 3 PFD |1.54
20140305|67086E303|OCZTQ|148193|OCZ TECHNOLOGY GROUP INC COM S|0.03
20140305|67086W105|AMCF|9522|ANDATEE CHINA MARINE FUEL SVCS|1.74
20140305|67088Q106|OCQLF|6973|01 COMMUNIQUE LAB INC|0.50
20140305|67089Q105|OBJE|5337|OBJ ENTERPRISES, INC. COMMON S|0.15
20140305|67090H102|JTA|607|NUVEEN TAX-ADV TOTAL RETURN ST|13.72
20140305|67090N109|JGT|152|NUVEEN DIVERSIFIED CURRENCY OP|10.38
20140305|67090R100|NVLX|170000|NUVILEX, INC. COMMON STOCK|0.44
20140305|670928100|NUV|297|NUVEEN MUNICIPAL VALUE FUND|9.61
20140305|670971100|NQJ|1661|NUVEEN NJ INVT QUALITY MUNI FD|13.25
20140305|670973106|NQS|91|NUVEEN SELECT QUALITY MUNI FD |13.50
20140305|670975101|NVC|660|NUVEEN CALIF SELECT QUAL MUNI |14.77
20140305|670977107|NQU|1341|NUVEEN QUALITY INCOME MUNI FD |13.35
20140305|670979103|NUM|1039|NUVEEN MICH QUALTY INCM MUN FD|13.63
20140305|670980101|NUO|17|NUVEEN OHIO QULTY INCM MUN FD |14.98
20140305|670983105|NTX|106|NUVEEN TEXAS QLTY INCM MUN FD |13.59
20140305|670984103|NIO|417|NUVEEN MUNICIPAL OPPORTUNITY F|13.74
20140305|670985100|NUC|5676|NUVEEN CALIF QUAL INCM MUNI FD|15.09
20140305|670988104|NPF|630|NUVEEN PREMIER MUNI INCOME FD |13.29
20140305|67103X102|OFG|1236|OFG BANCORP COM|16.30
20140305|67103X201|OFGPRA|450|OFG BANCORP 7.125%MIPS A|22.36
20140305|67103X409|OFGPRD|36|OFG BANCORP|23.50
20140305|671044105|OSIS|176|OSI SYSTEMS INC COM STK (DE)|63.08
20140305|67105N201|OSLH|1|OSL HOLDINGS INC. COMMON STOCK|0.03
20140305|674215108|OAS|1553|OASIS PETROLEUM INC COM|45.49
20140305|67501R103|OSHC|100|OCEAN SHORE HOLDING CO|14.04
20140305|675222103|OCANF|160|Oceanagold Corp Common (Canada|2.51
20140305|67551U105|OZM|80|OCH-ZIFF CAPITAL MGMT GRP LLC |14.18
20140305|67552A108|OCRX|10161|OCERA THERAPEUTICS INC COM STK|16.21
20140305|67555N206|OCLR|15465|OCLARO INC COM (DE)|2.99
20140305|675746309|OCN|2400|OCWEN FINANCIAL CORPORATION (N|37.98
20140305|67575P207|OCLS|35156|OCULUS INNOVATIVE SCIENCES, IN|3.90
20140305|676118102|OMEX|6901|ODYSSEY MARINE EXPLORATION INC|2.35
20140305|676220106|ODP|2832|OFFICE DEPOT INC|4.99
20140305|67778H200|OHRP|111|OHR PHARMACEUTICAL INC NEW COM|14.50
20140305|678026105|OIS|72|OIL STATES INTL INC|96.82
20140305|678049107|OILT|240|OILTANKING PARTNERS L P UIT LT|70.01
20140305|678495102|OKIEY|50|OKI Electric Industry Co Ltd U|34.81
20140305|67984M100|OLBK|1173|OLD LINE BANCSHARES INC (MD)|16.62
20140305|680033107|ONB|1877|OLD NATL BANCORP (IND)|14.35
20140305|680223104|ORI|7938|OLD REPUBLIC INTL CORP|15.75
20140305|680277100|OSBC|20|OLD SECOND BANCORP INC|4.98
20140305|680665205|OLN|25|OLIN CORP NEW|26.87
20140305|681936100|OHI|1997|OMEGA HEALTHCARE INVESTORS INC|32.97
20140305|682095104|OFLX|199|OMEGA FLEX INC COM|24.19
20140305|68210P107|OME|16|OMEGA PROTEIN CORP|11.19
20140305|682128103|OVTI|16491|OMNIVISION TECHNOLOGIES INC|17.56
20140305|68213N109|OMCL|415|OMNICELL INC|29.01
20140305|682151303|OMRNY|15|OMRON CORPORATION SPONS ADR|40.83
20140305|682159108|ASGN|357|ON-ASSIGNMENT INC|35.34
20140305|68230A106|OGXI|35|ONCOGENEX PHARMACEUTICALS INC |11.39
20140305|682310107|ONCY|4650|ONCOLYTICS BIOTECH INC|1.76
20140305|68232V108|ONTX|4380|ONCONOVA THERAPEUTICS INC COM |8.22
20140305|682324108|ONTY|2114|ONCOTHYREON INC COM SHS|3.23
20140305|68234L108|ONCS|300345|ONCOSEC MEDICAL INCORPORATED|0.94
20140305|68234X102|OMED|40|ONCOMED PHARMACEUTICALS INC CO|35.48
20140305|68235P108|OGS|118|ONE GAS INC COM|35.17
20140305|682479100|ONFC|190|ONEIDA FINL CORP COM STK NEW (|12.62
20140305|68268N103|OKS|3614|ONEOK PARTNERS LP UNIT LTD PAR|53.73
20140305|682680103|OKE|956|ONEOK INC (NEW)|59.68
20140305|682736103|OPHLY|5|Ono Pharmaceutical Co Ltd Unsp|95.66
20140305|683401103|ONYX|45|ONYX SVC & SOLUTIONS INC COM S|.
20140305|683715106|OTEX|2175|OPEN TEXT CORP|50.71
20140305|68372A104|OPEN|1223|OPENTABLE,INC COMMON STOCK|82.98
20140305|68372T202|OPXA|5794|OPEXA THERAPEUTICS, INC. COMMO|1.77
20140305|683745103|OPHT|18|OPHTHOTECH CORP COM|37.66
20140305|68375N103|OPK|145305|OPKO HEALTH, INC|9.46
20140305|68384X100|OPXS|1358172|OPTEX SYSTEMS HLDGS INC COM ST|0.02
20140305|68389X105|ORCL|160017|ORACLE CORPORATION|39.41
20140305|68403P203|ORMP|14766|ORAMED PHARMACEUTICALS INC. NE|15.49
20140305|68554V108|OSUR|1880|ORASURE TECHNOLOGIES INC|7.39
20140305|685564106|ORB|86|ORBITAL SCIENCES CORP|29.00
20140305|68557K109|OWW|983|ORBITZ WORLDWIDE, INC|9.71
20140305|68558C106|EORBF|850|ORBITE ALUMINAE INC ORD SHS (C|0.36
20140305|68571X103|ORC|23|ORCHID ISLAND CAPITAL INC COM |12.77
20140305|68572N104|TIS|1|ORCHIDS PAPER PRODUCTS CO COM |33.92
20140305|685795106|ORBN|9|Oregon Bancorp, Inc. (OR) Comm|11.11
20140305|68616T109|ORZCF|39919|OREZONE GOLD CORP COM SHARES|0.50
20140305|68618H103|OCLDY|367|ORICA LTD UNSPONSORED ADR (AUS|21.59
20140305|68619E208|ORGN|4847|ORIGEN FINANCIAL INC|1.42
20140305|68619F205|ONP|700|ORIENT PAPER, INC. COMMON STOC|2.46
20140305|686194200|ORFLY|84|ORIFLAME COSMETICS SA SPNSRD A|12.36
20140305|68620A104|ONVO|42879|ORGANOVO HOLDINGS, INC. COMMON|10.28
20140305|68628V308|ORN|588|ORION MARINE GROUP INC COM STK|11.24
20140305|686330101|IX|218|ORIX CORP ADS (REP 5 COM STK) |73.75
20140305|686331109|ORKLY|98|ORKLA AS SPON ADR (REP-A)|7.93
20140305|686688102|ORA|405|ORMAT TECHNOLOGIES INC|28.50
20140305|687043109|ORFG|5000|OROFINO GOLD CORP COMMON STOCK|0.07
20140305|687380105|ORRF|3724|ORRSTOWN FINL SVCS INC|16.75
20140305|68771L107|OEDV|15000|Osage Exploration and Developm|1.18
20140305|688197102|OSHWQ|187655|OSH 1 LIQUIDATING CORPORATION |0.19
20140305|688239201|OSK|276|OSHKOSH CORPORATION COM|58.86
20140305|68827V109|OMIMY|13500|OSIM INTERNATIONAL LTD UNSPON |18.91
20140305|689164101|OTSKY|2889|OTSUKA HOLDINGS CO. LTD, TOKYO|15.08
20140305|689648103|OTTR|20|OTTER TAIL CORPORATION|30.71
20140305|690070107|OUTR|48003|OUTERWALL INC|73.06
20140305|69014Q101|OVAS|6978|OVASCIENCE INC COM (DE)|10.28
20140305|690310206|OVRL|12509|OVERLAND STORAGE INC|1.00
20140305|690370101|OSTK|1238|OVERSTOCK COM INC DEL|21.49
20140305|690732102|OMI|243|OWENS & MINOR INC (HLDG CO)|35.62
20140305|690742101|OC|157|OWENS CORNING INC COM STK NEW |46.05
20140305|691497309|OXM|287|OXFORD INDUSTRIES INC|81.23
20140305|691543102|OXLC|3261|OXFORD LANE CAP CORP COM|18.16
20140305|691543201|OXLCP|252|OXFORD LANE CAP CORP PFD STK S|25.86
20140305|691543300|OXLCO|68|OXFORD LANE CAP CORP PFD STK 7|23.22
20140305|691807101|OXF|358|OXFORD RESOURCES PARTNERS,LP C|1.19
20140305|691828404|OXGN|10|OXIGENE INC COM|2.09
20140305|691829402|OXIS|620|OXIS INTERNATIONAL INC-NEW|.
20140305|69207P308|OXBT|12815|OXYGEN BIOTHERAPEUTICS INC NEW|7.10
20140305|692830508|PFIN|10|P&F INDUSTRIES INC CL-A|7.68
20140305|693149106|PTSI|91|PAM TRANSPORTATION SVCS INC|19.05
20140305|69318G106|PBF|591|PBF ENERGY INC CL A COM STK (D|25.01
20140305|69318J100|PCCC|419|PC CONNECTION INC|21.05
20140305|69327R101|PDCE|850|PDC ENERGY INC|63.62
20140305|693282105|PDFS|12|PDF SOLUTIONS INC|20.00
20140305|69329Y104|PDLI|33594|PDL BIOPHARMA INC|8.47
20140305|69331C108|PCG|6000|PG&E CORPORATION (HOLDING CO.)|43.91
20140305|69336V101|PGTI|591|PGT, INC.|12.05
20140305|69338D208|PHIL|184|PHI GROUP INC COMMON STOCK|0.45
20140305|69338J106|PPCCY|399|PICC Property and Casualty Com|33.70
20140305|69340Y208|PLPRB|2078|PROTECT LIFE CORP CAP TR V TR |24.88
20140305|693417107|PLXT|85|PLX TECHNOLOGY INC|6.08
20140305|693475832|PNCPRQ|778|PNC FINL SVCS GRP INC DEP SHS |21.45
20140305|693475857|PNCPRP|3498|PNC FINANCIAL SERVICES GROUP, |26.06
20140305|693483109|PKX|66|POSCO;SPON ADR REP 1/4 ORD|64.51
20140305|693506107|PPG|6091|PPG INDUSTRIES INC|200.19
20140305|69351T106|PPL|1154|PPL CORPORATION|32.31
20140305|69354A104|PPCYY|182|PPC LIMITED UNSPONSORED ADR (S|5.40
20140305|69357C503|PRGX|1512|PRGX GLOBAL INC COM STK|6.38
20140305|69360J107|PSB|152|PS BUSINESS PARKS INC|86.32
20140305|69360J644|PSBPRV|100|PS BUSINESS PARKS, INC. DEPOSI|21.13
20140305|69360J669|PSBPRU|165|PS BUSINESS PARKS INC DEP SHS |21.23
20140305|69360J685|PSBPRT|1|PS BUSINESS PKS INC CALIF DEP |22.36
20140305|69360J883|PSBPRR|20|PS BUSINESS PKS INC CALIF DEP |25.41
20140305|69360N108|PSBQ|176|PSB HLDGS INC|31.25
20140305|693656100|PVH|80|PVH CORP COM STK (DE)|126.34
20140305|69366J200|PTCT|657|PTC THERAPEUTICS INC COM STK (|33.86
20140305|69366X100|BKRKY|445|BANK RAKYAT INDONESIA UNSPONSO|15.78
20140305|69367P106|PPAAY|22|PT PERUSAHAAN GAS NEGARA PERSA|21.32
20140305|69368A108|PTKFY|29|PT KALBE FARMA UNSPONSORED ADR|24.67
20140305|69369D101|PTHIY|13|PT HOLCIM INDONESIA TBK UNSPON|10.89
20140305|69369H102|PTFRY|62|PT TOWER BERSAMA INFRASTRUCTUR|26.52
20140305|69370C100|PTC|222|PTC INC COM STK|40.03
20140305|693718108|PCAR|319|PACCAR INC|65.91
20140305|69403Y103|PFBDY|100|Pacific Brands Ltd Unsponsored|4.79
20140305|69404D108|PACB|1476|PACIFIC BIOSCIENCES OF CALIFOR|6.97
20140305|694103102|ROYT|3959|PACIFIC COAST OIL TR|13.17
20140305|69423U305|PEIX|7426|PACIFIC ETHANOL INC. (DE)|15.33
20140305|694308206|PCGPRA|987|PACIFIC GAS & ELEC CO 6 PR|27.65
20140305|694308305|PCGPRB|1007|PACIFIC GAS&ELEC 5.50% PFD|25.40
20140305|694308404|PCGPRC|121|PACIFIC G&E 5% 1ST PFD|23.83
20140305|694308602|PCGPRE|753|PACIFIC G&E 5% RED PFD A|23.23
20140305|694719105|POIL|5797|PACIFIC OIL COMPANY COMMON|0.68
20140305|69480U206|PEGFF|105359|PACIFIC RUBIALES ENERGY CORP N|13.71
20140305|694916206|PAWEF|22939|PACIFIC NORTHWEST CAPITAL CORP|0.04
20140305|695127100|PCRX|172|PACIRA PHARMACEUTICALS INC|80.43
20140305|695156109|PKG|867|PACKAGING CORP OF AMERICA|74.28
20140305|695255109|PACT|3000|PACTERA TECHNOLOGY INTL LTD SP|7.21
20140305|695263103|PACW|22555|PACWEST BANCORP COMMON STK|44.97
20140305|69562K100|PTIE|641|PAIN THERAPEUTICS INC|5.66
20140305|696077403|PTN|928|PALATIN TECHNOLOGIES INC NEW C|1.07
20140305|696429307|PLL|2|PALL CORP|86.43
20140305|696434208|PLLVF|16215|PALLADON VENTURES LTD ORDINARY|1.45
20140305|697435105|PANW|16675|PALO ALTO NETWORKS, INC|70.63
20140305|697844108|MXOM|12132|PAN AMERICAN GOLDFIELDS LTD CO|0.06
20140305|697900108|PAAS|652|PAN AMERICAN SILVER CORP|14.09
20140305|69806B106|PGLO|12599|PAN GLOBAL CORP COM STK (NV)|0.18
20140305|698116100|PLWTY|75|PANALPINA WELTTRANSPORT HOLDIN|31.77
20140305|69832A205|PCRFY|961|PANASONIC CORP ADR (REP 1 SHR |12.82
20140305|698341104|PNDZY|2548|PANDORA A/S AMERICAN DEPOSITOR|16.80
20140305|698354107|P|1660|PANDORA MEDIA INC COM STK (DE)|39.17
20140305|69840W108|PNRA|20|PANERA BREAD COMPANY CL-A|182.63
20140305|698477106|PHX|11|PANHANDLE OIL AND GAS INC|38.31
20140305|698657103|PTRY|151|PANTRY INC (THE)|15.37
20140305|69912T108|PGNT|8|PARAGON TECHNOLOGIES (NEW)|2.50
20140305|699172201|PAMT|1152|PARAMETRIC SOUND CORP|15.25
20140305|69924P102|PZG|3230|PARAMOUNT GOLD AND SILVER CORP|1.38
20140305|700215304|PCYG|5200|Park City Group, Inc. New Comm|9.56
20140305|70086Y105|PSTB|139|PARK STERLING CORP COM SHS (CA|6.81
20140305|701081101|PKD|14|PARKER DRILLING CO|7.97
20140305|701094104|PH|584|PARKER-HANNIFIN CORP|121.13
20140305|701354102|PRKR|37958|PARKERVISION INC|5.03
20140305|701455107|PRKA|3305|Parks! America, Inc. Common St|0.02
20140305|70159Q104|PKY|54|PARKWAY PROPERTIES INC.|18.70
20140305|70286C101|PPRTF|16307|PASSPORT POTASH INC COM (CDA) |0.06
20140305|70319A106|PFND|37393|PATHFINDER CELL THERAPY, INC. |0.02
20140305|70322H106|PSTX|100|PATIENT SAFETY TECHNOLOGIES, I|2.21
20140305|70336N107|PTSC|126823|PATRIOT SCIENTIFIC CORP|0.05
20140305|70336T500|PATCA|37439|PATRIOT COAL CORP CLASS A (DE)|13.50
20140305|70338P100|PEGI|140|PATTERN ENERGY GROUP INC CL A |28.54
20140305|703395103|PDCO|6200|PATTERSON COMPANIES INC|41.68
20140305|703481101|PTEN|1485|PATTERSON-UTI ENERGY INC|29.71
20140305|704159102|PAWS|5000|PAWS PET CO INC COM STK (IL)|0.12
20140305|70422P206|EAPS|8388|PAX MSCI EAFE ESG INDEX ETF|30.04
20140305|704326107|PAYX|98|PAYCHEX INC|42.34
20140305|704549104|BTU|4849|PEABODY ENERGY CORP|17.59
20140305|705015105|PSO|2097|PEARSON PLC ADR(RP 1ORD25PEN) |17.24
20140305|70509V100|PEB|281|PEBBLEBROOK HOTEL TR (MD)|34.39
20140305|70509V407|PEBPRC|62|PEBBLEBROOK HOTEL TR PFD SER C|22.45
20140305|70532Y204|PED|793|PEDEVCO CORP COM STK (TX)|2.53
20140305|70557V101|PGSI|4732|Pegasi Energy Resources Corpor|0.77
20140305|705573103|PEGA|83|PEGASYSTEMS INC|42.66
20140305|706327103|PBA|478|PEMBINA PIPELINE COR ORD SHS (|35.91
20140305|70686R104|PCO|112|PENDRELL CORPORATION(WA)|1.72
20140305|70706P104|PGH|2810|PENGROWTH ENERGY CORP COM SHS |6.31
20140305|707569109|PENN|1120|PENN NATL GAMING INC|12.87
20140305|707882106|PVA|2164|PENN VIRGINIA CORP|15.59
20140305|707887105|PWE|129|PENN WEST PETE LTD NEW COM SHS|8.14
20140305|708160106|JCP|722659|PENNEY J.C. CO INC (HOLDING CO|8.29
20140305|709102107|PEI|53|PENN REAL ESTATE INVST TST SBI|18.27
20140305|709102404|PEIPRA|313|PENNSYLVANIA REAL ESTATE INVES|25.60
20140305|709102503|PEIPRB|950|PENNSYLVANIA REAL ESTATE INVT |24.90
20140305|70959W103|PAG|321|PENSKE AUTOMOTIVE GROUP, INC. |44.61
20140305|709789101|PEBO|2083|PEOPLES BANCORP INC|25.47
20140305|712704105|PBCT|1313|PEOPLE'S UNITED FINANCIAL INC |14.33
20140305|713278109|PBY|1112|PEP BOYS MANNY MOE& JACK|12.89
20140305|713291102|POM|622|PEPCO HOLDINGS, INC.|20.21
20140305|713448108|PEP|13|PEPSICO INC;CAP USD0.016666|80.85
20140305|71366R703|PSMI|2053|PEREGRINE SEMICONDUCTOR CORP C|7.10
20140305|713661304|PPHM|21876|PEREGRINE PHARMACEUTICALS INC |1.91
20140305|71375U101|PRFT|767|PERFICIENT INC|20.82
20140305|71377E105|PFMT|59|PERFORMANT FINL CORP COM STK (|8.00
20140305|714205101|PERT|80|PERMANENT TECHNOLOGIES INC COM|0.07
20140305|715302105|PGLC|47000|PERSHING GOLD CORPORATION. COM|0.40
20140305|715318101|PSMMY|56|Persimmon Plc Unsponsored ADR |48.99
20140305|715684106|TLK|130|PERUSAHAAN PERSEROAN TELE 1 AD|40.31
20140305|716013107|PTQMF|3000|PETAQUILLA MINERALS LTD (CANAD|0.27
20140305|71646E100|PTR|78|PETROCHINA CO LTD ADS(RP100 H |106.72
20140305|71647K105|PTRC|1020465|PETRO RIVER OIL CORP. COMMON S|0.10
20140305|71647M101|PBEGF|150|PETROBANK ENERGY & RES LT NEW |0.34
20140305|716473103|POFCY|708|PETROFAC LTD LONDON UNSPON ADR|11.50
20140305|71654V101|PBRA|348|PETROLEO BRAS ADS (EA REPTG 2 |11.57
20140305|71654V408|PBR|21061|PETRO BRAS SA PETROBAS ADS (EA|11.09
20140305|716599105|PGSVY|191|PETROLEUM GE0-SVCS ASA SPON AD|10.95
20140305|71672A105|PENYF|22700|PETROMANAS ENERGY INC ORDINARY|0.19
20140305|71672U101|PDH|1500|PETROLOGISTICS LP|12.56
20140305|716768106|PETM|5528|PETSMART INC|67.66
20140305|71677C106|PTOG|50005|PETROTECH OIL & GAS, INC. COMM|0.05
20140305|716825500|PEUGY|6971|PEUGEOT S A SPONS ADR-NEW-|18.13
20140305|716830104|PUGOY|2250|PEUGEOT SA UNSPONSORED ADR (FR|18.13
20140305|716933106|PCYC|3534|PHARMACYCLICS INC|137.00
20140305|717081103|PFE|9624|PFIZER INC;COM USD0.05|32.69
20140305|717139307|PARS|6039|PHARMOS CORP NEW|0.09
20140305|71714F104|PMC|37|PHARMERCIA CORPORATION COM|25.20
20140305|718172109|PM|4859|PHILIP MORRIS INTL;COM STK NPV|81.58
20140305|718546104|PSX|25|PHILLIPS 66 COMMON STOCK|76.08
20140305|718549207|PSXP|288|PHILLIPS 66 PARTNERS LP COM UN|47.20
20140305|71902E208|PFX|7|PHOENIX COMPANIES INC 7.45% PF|22.89
20140305|71902E604|PNX|183|PHOENIX COMPANIES INC. NEW|54.46
20140305|71903M209|PXFG|2292|PHOENIX FOOTWEAR GROUP INC COM|0.68
20140305|71910C103|FENG|609|PHOENIX NEW MEDIA LTD SPONSORE|12.00
20140305|719358301|PHMD|313|PHOTOMEDEX INC COM STK (DE)|14.66
20140305|720186105|PNY|99|PIEDMONT NATURAL GAS CO INC(NC|34.20
20140305|720190206|PDM|1556|PIEDMONT OFFICE REALTY TRUST, |17.27
20140305|720279108|PIR|17686|PIER 1 IMPORTS INC (DEL)|19.47
20140305|72154R103|PLGTF|10873|PILOT GOLD INC ORD SHS (CDA)|1.36
20140305|72200M108|PCK|8152|PIMCO CALIF MUNI INCOME FD II |9.98
20140305|72200N106|PCQ|14|PIMCO CAL MUNI INC|14.10
20140305|72200R107|PMF|2129|PIMCO MUNICIPAL INC FD|13.56
20140305|72200T103|PNF|935|PIMCO NY MUNI INC FD|10.94
20140305|72200U100|PCN|166|PIMCO CORPORATE INCOME STRATEG|17.08
20140305|72200W106|PML|2289|PIMCO MUNICIPAL INCOME FD II|11.71
20140305|72200X104|RCS|11|PIMCO STRATEGIC GLOBAL INCOME |10.71
20140305|72200Y102|PNI|22|PIMCO NY MUNI INCOME FD II|11.50
20140305|72201A103|PMX|2085|PIMCO MUNICIPAL INCOME FUND II|11.07
20140305|72201B101|PTY|620|PIMCO CORPORATE & INCOME|18.85
20140305|72201C109|PZC|164|PIMCO CALIFORNIA MUNICIPAL INC|9.97
20140305|72201E105|PYN|907|PIMCO NEW YORK MUNICIPAL INCOM|9.24
20140305|72201H108|PFL|613|PIMCO INCOME STRATEGY FD COMMO|11.79
20140305|72201R106|TUZ|5767|PIMCO ETF 1-3 YR US TREASURY I|50.93
20140305|72201R205|STPZ|100|PIMCO ETF TR 1-5 YR US TIPS IN|53.19
20140305|72201R601|FIVZ|1119|PIMCO ETF TR 3-7 YR US TREASUR|79.34
20140305|72201R700|TENZ|930|PIMCO ETF TR 7-15 YR US TREAS |82.30
20140305|72201R726|DI|76|PIMCO DIVERSIFIED INCOME EXCHA|50.45
20140305|72201R783|HYS|99277|PIMCO ETF TR 1-5 YR HIGH YIELD|106.92
20140305|72201R791|ILB|749|PIMCO ETF TR GLOBAL ADVANTAGE |48.53
20140305|72201R817|CORP|50645|PIMCO INVESTMENT GRADE CORP BD|101.40
20140305|72201R833|MINT|710|PIMCO ETF TR ENHANCED SHT MATU|101.40
20140305|72201R866|MUNI|14933|PIMCO ETF TR INTER MUN BD ETF |52.88
20140305|72201R882|ZROZ|127|PIMCO ETF TR 25+ YR ZERO CPN U|91.14
20140305|722011103|PGP|2067|PIMCO GLOBAL STOCKSPLUS & INCO|23.70
20140305|722014107|PHK|16502|PIMCO HIGH INCOME FUND SBI|12.54
20140305|72202B100|PKO|16705|PIMCO INCOME OPPORTUNITY FUND |28.68
20140305|72202D106|PCI|10811|PIMCO DYNAMIC CREDIT INC FND C|23.16
20140305|723456109|PNK|938|PINNACLE ENTERTAINMENT, INC|24.39
20140305|72346Q104|PNFP|1476|PINNACLE FINANCIAL PTNRS INC|36.81
20140305|72348P104|PF|563|PINNACLE FOODS INC DEL COM STK|28.56
20140305|723484101|PNW|885|PINNACLE WEST CAP CORP|55.25
20140305|723653101|HNW|238|PIONEER DIVERSIFIED HIGH INCOM|20.39
20140305|723664108|PES|813|PIONEER ENERGY SVCS CORP COM|11.70
20140305|72369H106|PHT|2968|PIONEER HIGH INCOM TRUST|17.68
20140305|72369J102|PHD|3084|PIONEER FLOATING RATE TRUST|12.96
20140305|723762100|MAV|489|PIONEER MUNICIPAL HIGH INCOME |14.28
20140305|723763108|MHI|519|PIONEER MUNICIPAL HIGH INCOME |14.51
20140305|723787107|PXD|496|PIONEER NAT RES CO|204.51
20140305|724078100|PJC|285|PIPER JAFFRAY COMPANIES|42.91
20140305|724479100|PBI|39|PITNEY-BOWES INC|25.99
20140305|724479407|PBIPRA|886|PITNEY BOWES INC 5.25% NOTES D|25.60
20140305|724479506|PBIPRB|3610|PITNEY BOWES INC 6.70% NTS DUE|25.25
20140305|72449Q100|PTOO|152|PITOOEY!, INC. COMMON STOCK|0.80
20140305|72581M305|PXLW|324|PIXELWORKS INC COM NEW|4.91
20140305|726503105|PAA|327|PLAINS ALLAMERICAN PIPELINE|54.36
20140305|726900103|PLNR|686|PLANAR SYSTEMS INC|2.29
20140305|72703D100|PLPL|6402|PLANDAI BIOTECHNOLOGY, INC. CO|1.26
20140305|72705J105|PRRY|3213|PLANET RESOURCE RECOVERY INC C|0.05
20140305|72765Q205|PLG|67|PLATINUM GROUP METALS LTD-NEW |1.15
20140305|72766Q105|PAH|856|PLATFORM SPECIALTY PRODUCTS CO|21.82
20140305|729132100|PLXS|63|PLEXUS CORP|42.84
20140305|72919P202|PLUG|36151|PLUG POWER INC COM STK (DE)|6.70
20140305|72941W100|PGEM|149|PLY GEM HOLDINGS INC COM|13.06
20140305|730843208|PCOM|220|POINTS INTERNATIONAL LTD. COMM|29.52
20140305|730864204|PTEK|305|POKERTEK INC COM STK|1.20
20140305|731676102|SHPR|2994|POLY SHIELD TECHNOLOGIES INC C|0.92
20140305|73179P106|POL|308|POLYONE CORPORATION|37.90
20140305|73179V103|PPO|49882|POLYPORE INTERNATIONAL, INC|35.56
20140305|731916102|PLM|1096|POLYMET MINING CORP (F)|1.13
20140305|73278L105|POOL|21|POOL CORPORATION COM STK|60.15
20140305|732872106|PLKI|207|POPEYES LA KITCHEN INC COM STK|41.76
20140305|73317W203|BPOPN|720|POPULAR CAP TR I CUM MTHY ICM |20.50
20140305|733174403|BPOPP|360|POPULAR,INC NON %NON-CUMULATIV|24.00
20140305|733174700|BPOP|19|POPULAR INC COM NEW (PR)|29.37
20140305|73328P106|POAHY|93|PORSCHE AUTOMOBILE HOLDING SE |10.39
20140305|736508847|POR|201|PORTLAND GENERAL ELECTRIC CO N|31.88
20140305|736878109|PGSY|91354|PORTLOGIC SYSTEMS, INC. COMMON|.
20140305|737273102|PT|292|PORTUGAL TELECOM SGPS, S.A.|4.40
20140305|73740J308|PSID|23402|POSITIVEID CORPORATION COM STK|0.09
20140305|737464107|PPS|113|POST PROPERTIES INC|49.52
20140305|737464206|PPSPRA|148|POST PROPS 8.50% SER A PFD|59.60
20140305|73753A103|PNLYY|1265|POSTNL N.V. SPON ADR (NLD)|4.79
20140305|73754Y100|PBPB|24578|POTBELLY CORP COM STK|21.04
20140305|73755L107|POT|11272|POTASH CORP SASKATCHEWAN|33.46
20140305|737630103|PCH|473|POTLATCH CORPORATION (NEW)|40.14
20140305|739197200|HGKGY|1041|POWER ASSETS HOLDINGS LTD AMER|8.37
20140305|73927C100|POFNF|65|POWER FINANCIAL CORP (F)|31.32
20140305|739276103|POWI|685|POWER INTAGRATIONS INC|60.62
20140305|739306108|PWRV|37000|Power of the Dream Ventures, I|0.07
20140305|73933G202|PSIX|514|POWER SOLUTIONS INTERNATIONAL,|74.46
20140305|73935A104|QQQ|37814|POWERSHARES QQQ TR UNIT SER-1 |90.83
20140305|73935B805|PHDG|13341|POWERSHARES S&P 500 DOWNSIDE H|28.15
20140305|73935L100|PIN|200|POWERSHARES INDIA EXCHANGE TRA|17.35
20140305|73935S105|DBC|8901|POWERSHARES DB COMMODITY INDEX|26.39
20140305|73935X104|PWC|1474|POWER SHARES ETF DYNAMIC MARKE|70.62
20140305|73935X146|PNQI|591|POWERSHARES NASDAQ INTERNET PO|73.71
20140305|73935X153|PDP|82719|PWRSHS EXCH TRADED FD TR DWA M|38.51
20140305|73935X195|PSP|605830|POWERSHARES GLOBAL LISTED PRIV|12.33
20140305|73935X203|DWAQ|5482|POWERSHARES DWA NASDAQ MOMENTU|74.49
20140305|73935X278|PZD|935|DYNAMIC CLEANTECH PORT PWRSHS |33.13
20140305|73935X286|PKW|84372|DYNAMIC BUYBACK ACHIEVERS PORT|43.84
20140305|73935X302|PEY|1446|POWERSHARE HIGH YIELD EQTY DIV|11.95
20140305|73935X344|PTF|2676|POWERSHARES DWA TECHNOLOGY MOM|37.41
20140305|73935X351|PTH|2501|POWERSHARES DWA HEALTHCARE|52.05
20140305|73935X369|PRN|60702|POWERSHARES DWA INDUSTRIALS|48.81
20140305|73935X385|PXI|3225|POWERSHARES DWA ENERGY MOMENTU|55.99
20140305|73935X393|PSL|21512|POWERSHARES DWA CONSUMER STAPL|45.10
20140305|73935X419|PEZ|94|POWERSHARES DWA CONSUMER CYCLI|42.96
20140305|73935X427|PYZ|222|POWERSHARES DWA BASIC MATEIALS|52.92
20140305|73935X500|PBW|46645|POWERSHARES WILDER HILL CLEAN |7.65
20140305|73935X567|PRFZ|3913|POWERSHARES FTSE RAFI US 1500 |100.42
20140305|73935X575|PHO|1592|POWERSHARES WATER RESOURCES PO|26.97
20140305|73935X583|PRF|17163|POWERSHARES EXCHANGE TRADED FD|83.86
20140305|73935X591|PUI|600|POWERSHARES DWA UTILITIES MOME|21.40
20140305|73935X609|PWB|6811|POWERSHARES DYNAMIC LRG CAP GR|26.99
20140305|73935X617|PMR|3567|POWERSHARES DYNAMIC RETAIL POR|33.70
20140305|73935X658|PXE|340|POWERSHARES DYNAMIC ENERGY EXP|33.71
20140305|73935X666|PKB|52888|POWERSHARES DYNAMIC BUILDING &|23.33
20140305|73935X690|PPA|21063|POWERSHARES AEROSPACE & DEFENS|33.19
20140305|73935X708|PWV|1414|POWERSHARES DYNAMIC LRG CAP VA|28.47
20140305|73935X716|PID|24197|POWERSHARES INTERNATIONAL DIVI|18.42
20140305|73935X757|PEJ|34920|POWERSHARES DYNAMIC LEISURE & |35.47
20140305|73935X773|PSJ|568|POWERSHARES DYNAMIC SOFTWARE P|38.12
20140305|73935X807|PXMG|20|POWERSHARES FUNDAMENTAL PURE M|30.50
20140305|73935X823|PBS|76784|POWERSHARES DYNAMIC MEDIA PORT|26.57
20140305|73935X849|PBJ|7446|POWERSHARES DYNAMIC FOOD & BEV|27.00
20140305|73935X864|PXSV|405|POWERSHARES FUNDAMENTAL PURE S|25.47
20140305|73936B101|DBE|700|POWERSHARES DB MULTI-SECTOR CO|29.67
20140305|73936B200|DBP|18221|POWERSHARES DB MULTI-SECTOR CO|43.42
20140305|73936B606|DGL|105|POWERSHARES DB MULTI-SECTOR CO|44.83
20140305|73936D107|UUP|21|POWERSHARES DB U S DLR INDEX T|21.48
20140305|73936G308|PBP|407|PWRSHS GLB EXCH TRD FD S&P 500|21.21
20140305|73936Q108|PIZ|79452|POWERSHARES DWA DEV MKTS MOMEN|27.42
20140305|73936Q207|PIE|1379|POWERSHARES DWA EMERGING MKTS |17.71
20140305|73936Q710|PGHY|534|POWERSHARES GLOBAL SHORT TERM |24.81
20140305|73936Q736|PFEM|815|POWERSHARES FUNDAMENTAL EMERGI|21.01
20140305|73936Q744|DWAS|60868|POWERSHARES ETF TRII DWA SMALL|41.46
20140305|73936Q769|BKLN|639392|POWERSHARES SENIOR LOAN PORTFO|24.85
20140305|73936Q793|KBWD|76219|POWERSHARES KBW HIGH DIVIDEND |25.90
20140305|73936Q819|KBWY|3573|POWERSHARES KBW PREMIUM YIELD |31.99
20140305|73936Q835|PICB|573|POWERSHARES INTERNATIONAL CORP|29.85
20140305|73936Q843|PCEF|106942|POWERSHARES CEF INCOME COMPOSI|24.85
20140305|73936Q876|PSAU|208|POWERSHARES GLOBAL GOLD AND PR|22.10
20140305|73936T441|PWZ|1037|POWERSHRS INSURED CA MUNI BOND|24.03
20140305|73936T474|PZA|59148|POWERSHARES INS NATL MUNICIPAL|23.94
20140305|73936T565|PGX|209200|POWERSHARES AGGREGATE PFD PORT|14.09
20140305|73936T573|PCY|25295|POWERSHARES EMERGING MKTS SOVE|27.53
20140305|73936T615|PBD|35859|POWERSHARES GLOBAL EXCH TRD FD|14.10
20140305|73936T623|PIO|15004|POWERSHARES GLOBAL WATER RES P|24.21
20140305|73936T763|PXH|14796|POWERSHARES FTSE RAFI EMERGING|18.95
20140305|73936T805|IDHQ|160|POWERSHARES S&P INTL DEVELOPED|19.99
20140305|73936T854|PAF|48|POWERSHARES FTSE RAFI ASIA PAC|55.49
20140305|73937B407|BAB|7924|PWRSHS EXCHANGE TRADED FD TR I|28.54
20140305|73937B605|PSCC|567|POWERSHARES S&P SMALLCAP CONSU|49.35
20140305|73937B613|NYCC|130|POWERSHARES NYSE CENTURY PORTF|25.45
20140305|73937B621|IPKW|69228|POWERSHARES INTERNATIONAL BUYB|25.40
20140305|73937B688|IDLV|11|POWERSHARES S&P INTL DEVELOPED|31.79
20140305|73937B696|IDHB|81|POWERSHARES S&P INTL DEVELOPED|30.25
20140305|73937B738|KBWC|35|POWERSHARES KBW CAP MKT PORT|48.87
20140305|73937B753|DSUM|100|POWERSHARES EXCHANGE-TRADED FD|24.95
20140305|73937B761|PFIG|931|POWERSHARES FUNDAMENTAL INVT G|25.34
20140305|73937B779|SPLV|2075|POWERSHARES S&P 500 LOW VOLATI|33.61
20140305|73937B803|PSCF|243|POWERSHARES S&P SMALLCAP FINAN|40.05
20140305|73937B829|SPHB|21421|POWERSHARES S&P 500 HIGH BETA |31.43
20140305|73937B837|PSCU|1853|POWERSHARES S&P SMALLCAP UTILI|35.03
20140305|73937B852|PSCM|62619|POWERSHARES S&P SMALLCAP MATER|44.65
20140305|73937B860|PSCT|1937|POWERSHARES S&P SMALLCAP INFOR|47.00
20140305|73937B878|PSCI|5531|POWERSHARES S&P SMALLCAP INDUS|46.26
20140305|739371201|PXLV|564|POWERSHARES FUNDAMENTAL PURE L|28.47
20140305|73941X759|PYK|1323|PPLUS TR SER GSC-1 TR CTF CL A|24.14
20140305|73941X874|PYB|38|PPLUS TRUST SER GSG-2 TR CTF C|24.49
20140305|73942H100|PRDSY|19|PRADA SPA UNSPON ADR (ITALY)|14.61
20140305|739727105|PRAN|75929|PRANA BIOTECHNOLOGY LTD|11.02
20140305|74005P104|PX|85|PRAXAIR INC|131.00
20140305|740189105|PCP|600|PRECISION CASTPARTS CORP|260.49
20140305|74039L103|APTS|304|PREFERRED APT CMNTYS INC|8.27
20140305|740444104|PLPC|10|PREFORMED LINE PRODS CO|61.99
20140305|74048L102|BRND|109750|PREMIER BRANDS INC COMMON|.
20140305|74051D104|PIRGF|871|PREMIER GOLD MINES LTD COM SHS|2.22
20140305|74051E102|PRXI|1193|PREMIER EXHIBITIONS, INC.|0.90
20140305|740536107|PMOIY|454875|PREMIER OIL PLC SPONS ADR|5.20
20140305|740585104|PGI|119|PREMIERE GLOBAL SERVICES, INC.|11.82
20140305|74112E109|PBIO|500|PRESSURE BIOSCIENCES INC|0.50
20140305|74139C102|PVG|18416|PRETIUM RES INC|6.22
20140305|741503403|PCLN|83|PRICELINE.COM INC NEW|1368.32
20140305|741511109|PSMT|62|PRICESMART INC|103.94
20140305|74164F103|PRIM|119|PRIMORIS SVCS CORP COM STK (DE|32.67
20140305|74164M108|PRI|537|PRIMERICA, INC COM|45.59
20140305|74164Q208|PMCM|25000|PRIMCO MANAGEMENT, INC. COMMON|.
20140305|74164W106|PPP|122793|PRIMERO MINING CORP ORD SHS (C|6.42
20140305|74165N105|PRMW|209|PRIMO WATER CORPORATION COM ST|3.24
20140305|74251V300|PFGPRB|2517|PRINCIPAL FINANCIAL GRP INC 6.|24.96
20140305|74255X104|PGZ|947|PRINCIPAL REAL ESTATE INCOME F|18.31
20140305|74265M205|PDEX|406|PRO-DEX INC COM STK NEW (CO)|2.25
20140305|74269U203|PKT|435|PROCERA NETWORKS INC NEW COM S|11.26
20140305|742718109|PG|143|PROCTER & GAMBLE;COM NPV|78.45
20140305|74272L208|PVTBP|931|PRIVATEBANCORP INC CAPITAL TRU|26.98
20140305|742962103|PVTB|754|PRIVATE BANCORP INC.|29.37
20140305|742962400|PVTD|294|PRIVATEBANCORP INC 7.25% SUB D|25.90
20140305|74331N104|PROW|25438|PROGRESS WATCH CORPORATION|0.02
20140305|743315103|PGR|294|PROGRESSIVE CORP|24.22
20140305|74340W103|PLD|36|PROLOGIS, INC COM|41.97
20140305|743424103|PFPT|4093|PROOFPOINT INC COM STK (DE)|43.25
20140305|74343G204|PRIS|255|PROMOTORA DE INFORMACIONES SA |2.17
20140305|74345U102|PROP|3365|PROPELL TECHNOLOGIES GROUP INC|0.26
20140305|74346V109|PRSEY|480|Prosafe SE Unsponsored ADR (No|7.19
20140305|74346Y103|PRO|107|PROS HOLDINGS, INC|33.41
20140305|743465106|STKR|1628|PROPHOTONIX LIMITED. COMMON ST|0.02
20140305|74347B201|TBT|5933|PROSHARES ULTRASHORT 20+YEAR T|69.89
20140305|74347B300|SDS|3947|PROSHARES ULTRASHORT S&P 500 N|28.45
20140305|74347B409|BIS|25673|ULTRASHORT NASDAQ BIOTECHNOLOG|13.97
20140305|74347B607|IGHG|63117|PROSHARES INVESTMENT GRADE-INT|81.73
20140305|74347R107|SSO|8691|PROSHARES ULTRA S&P 500|105.30
20140305|74347R115|SZK|689|PROSHARES ULTRASHORT CONSUMER |34.84
20140305|74347R123|IGS|301|PROSHARES TR SHORT INVT GRADE |30.70
20140305|74347R180|UST|2376|PROSHARES ULTRA 7-10 YR TREASU|52.63
20140305|74347R206|QLD|127243|PROSHARES ULTRA QQQ|106.53
20140305|74347R214|BIB|21|PROSHARES TRUST - PROSHARES UL|104.81
20140305|74347R305|DDM|33944|PROSHARES ULTRA DOW30|113.04
20140305|74347R313|PST|498|PROSHARES ULTRASHORT LEHMAN 7-|28.35
20140305|74347R487|UKK|221|PROSHARES ULTRA RUSSELL 2000 G|109.48
20140305|74347R602|PSQ|2139|PROSHARES SHORT QQQ|17.49
20140305|74347R685|UPW|28|PROSHARES ULTRA UTILITIES|77.07
20140305|74347R693|ROM|3268|PROSHARES ULTRA TECHNOLOGY|117.73
20140305|74347R701|DOG|93701|PROSHARES SHORT DOW30|26.18
20140305|74347R719|DIG|465|PROSHARES ULTRA OIL & GAS|68.29
20140305|74347R776|UYM|17709|PROSHARES ULTRA BASIC MATERIAL|51.11
20140305|74347R842|UWM|259|PROSHARES ULTRA RUSSELL 2000|91.38
20140305|74347W106|UCD|413|PROSHARES ULTRA DJ-UBS COMMODI|21.50
20140305|74347W122|BOIL|54722|PROSHARES ULTRA DJ-UBS|49.09
20140305|74347W353|AGQ|336|PROSHARES ULTRA SILVER|73.75
20140305|74347W361|VIXY|1180|PROSHARES TR II VIX SHORT-TERM|28.89
20140305|74347W387|KOLD|100|PROSHARES ULTRASHORT DJ-UBS|41.43
20140305|74347W395|GLL|2270|PROSHARES ULTRASHORT GOLD NEW |83.11
20140305|74347W569|YCS|1802|PROSHARES TR 11 PROSHARES ULTR|66.52
20140305|74347W650|UCO|320107|PROSHARES ULTRA DJ-UBS CRUDE O|35.41
20140305|74347W684|VIXM|34713|PROSHARES TR II VIX MID-TERM F|19.08
20140305|74347W866|YCL|88|PROSHARES TR 11 PROSHARES ULTR|19.64
20140305|74347W882|EUO|32510|PROSHARES TR 11 PROSHARES ULTR|17.05
20140305|74347X112|SDOW|2040|PROSHARES TRUST|29.59
20140305|74347X120|UBR|947|PROSHARES TR PROSHARES ULTRA M|36.60
20140305|74347X138|SMN|483|PROSHARES ULTRASHORT BASIC MAT|31.87
20140305|74347X146|SKF|5000|PROSHARES ULTRASHORT FINANCIAL|16.85
20140305|74347X179|SMK|140|PROSHARES ULTRASHORT MSCI MEXI|25.90
20140305|74347X245|SSG|6271|PROSHARES ULTRASHORT SEMICONDU|18.15
20140305|74347X336|TPS|106|PROSHARES TR ULTRASHORT TIPS|28.73
20140305|74347X518|UMX|892|PROSHARES ULTRA MSCI MEXICO CA|35.62
20140305|74347X534|UXJ|390|PROSHARES TR PROSHARES ULTRA M|39.56
20140305|74347X575|EEV|220|PROSHARES ULTRASHORT MSCI EMER|22.02
20140305|74347X625|URE|65|PROSHARES ULTRA REAL ESTATE|81.49
20140305|74347X799|URTY|45824|PROSHARES TRUST PROSHRS ULTRAP|97.52
20140305|74347X823|UDOW|539|PROSHARES TRUST PROSHRS ULTRAP|109.32
20140305|74347X831|TQQQ|17191|PROSHARES ULTRAPRO QQQ|68.23
20140305|74347X849|TBF|4915|PROSHARES TRUST SHORT 20+ TREA|30.89
20140305|74347X864|UPRO|14593|PROSHARES TRUST PROSHARES ULTR|99.76
20140305|743476202|PBSFY|83|ProsiebenSat.1 Media AG Muench|94.85
20140305|74348A319|TWM|134870|PROSHARES ULTRASHORT RUSSELL 2|43.75
20140305|74348A327|SDD|72|PROSHARES ULTRASHORT SMALLCAP6|44.37
20140305|74348A335|SRTY|983|PROSHARES TRUST PROSHRS ULTRAP|36.94
20140305|74348A343|MZZ|21|PROSHARES ULTRASHORT MIDCAP400|49.04
20140305|74348A350|FXP|141|PROSHARES TR ULTRASHORT FTSE C|69.28
20140305|74348A376|SBB|233|PROSHARES SHORT SMALLCAP600|55.86
20140305|74348A418|SQQQ|55656|PROSHARES ULTRAPRO SHORT QQQ N|50.20
20140305|74348A434|EPV|277|PROSHARES ULTRASHORT FTSE EURO|56.94
20140305|74348A442|SPXU|5158|PROSHARES TR PROSHARES ULTRAPR|56.46
20140305|74348A459|EWV|641|PROSHARES ULTRASHORT MSCI JAPA|67.47
20140305|74348A467|NOBL|123159|PROSHARES S&P 500 ARISTOCRATS |44.33
20140305|74348A475|EFU|39|PROSHARES ULTRASHORT MSCI EAFE|40.73
20140305|74348A525|DUG|5432|PROSHARES ULTRASHORT OIL & GAS|49.20
20140305|74348A533|PEX|277|PROSHARES LISTED PRIVATE EQUIT|43.71
20140305|74348A541|HYHG|48234|PROSHARES HIGH YIELD-INTEREST |80.51
20140305|74348A582|FINU|96|PROSHARES ULTRAPRO FINANCIALS |63.35
20140305|74348A590|DXD|1513|PROSHARES ULTRASHORT DOW30 NEW|27.54
20140305|74348A616|SCC|268|PROSHARES ULTRASHORT CONSUMER |17.29
20140305|74348A624|SFK|650|PROSHARES ULTRASHORT RUSSELL10|26.10
20140305|74348A673|BZQ|12007|PROSHARES ULTRASHORT MSCI BRAZ|93.26
20140305|74348A707|UJB|35|PROSHARES TR ULTRA HIGH YIELD |58.60
20140305|74348A863|SDP|394|PROSHARES TR ULTRASHORT UTILS |18.30
20140305|74348A871|SRS|33100|PROSHARES TR ULTRASHORT REAL E|17.72
20140305|74348A889|GGOV|400|PROSHARES TR GERMAN SOVEREIGN/|43.28
20140305|74348T102|PSEC|2096|PROSPECT CAPITAL CORP COM STK |10.89
20140305|74348T201|PRY|1320|PROSPECT CAP CORP 6.95% SR NT |25.98
20140305|74348X202|PGRX|6815|PROSPECT GLOBAL RES INC COM (N|1.66
20140305|74365A101|PLX|17842|Protalix BioTherapeutics, Inc.|5.05
20140305|743674103|PL|241|PROTECTIVE LIFE CORP|52.68
20140305|743674509|PLP|231|PROTECTIVE LIFE CORP 8% SR NTS|21.25
20140305|74371E204|TXTMD|1925095|PROTEXT MOBILITY INC NEW COM S|0.07
20140305|743815102|PRSC|1001|PROVIDENCE SERVICE CORP|28.82
20140305|74386T105|PFS|74|PROVIDENT FINANCIAL SERVICES I|19.10
20140305|743868101|PROV|108|PROVIDENT FINL HLDGS INC|15.83
20140305|74387B103|FPLPY|147|PROVIDENT FINANCIAL PLC SPONSO|31.08
20140305|744320409|PFK|775|PRUDENTIAL FIN'L, INC.|26.80
20140305|744320607|PJH|447|PRUDENTIAL FINL INC 5.75% JR S|23.13
20140305|744320706|PRH|366|PRUDENTIAL FINL INC 5.70% JR S|22.98
20140305|74433A109|GHY|696|PRUDENTIAL GLOBAL SHORT|17.75
20140305|74435K204|PUK|596|PRUDENTIAL PLC ADS (REP 2 ORD)|46.15
20140305|74440L106|PRYMY|893|Prysmian S.P.A., Milano Unspon|12.71
20140305|74443H102|LLXLY|1117|PRUMO LOGISTICA SA SPONSORED A|0.39
20140305|74443P146|PMUOW|100|PTGI HLDGS INC WT EXP CL A-2 E|0.86
20140305|74460D109|PSA|41|PUBLIC STORAGE (MARYLAND)|170.89
20140305|74460D125|PSAPRR|1119|PUBLIC STORAGE DEPOSITORY SH R|25.23
20140305|74460D141|PSAPRQ|282|PUBLIC STORAGE DEPOSITARY SHS |25.66
20140305|74460D182|PSAPRO|554|PUBLIC STORAGE DEP SHS (USA)|26.29
20140305|74460W107|PSAPRX|662|PUBLIC STORAGE DEPOSITARY SHS |20.92
20140305|74460W206|PSAPRS|102|PUBLIC STORAGE DEP SH REPSTG P|23.52
20140305|74460W800|PSAPRV|380|PUBLIC STORAGE DEP SHS REPSTG |21.52
20140305|74460W875|PSAPRW|200|PUBLIC STORAGE DEPOSITARY SHAR|20.91
20140305|74535X106|PUGE|12277|PUGET TECHNOLOGIES INC COMMON |0.60
20140305|745548107|PULB|100|PULASKI FINANCIAL CORP|10.08
20140305|745867101|PHM|4965|PULTEGROUP,INC COMMON STOCK|20.91
20140305|745867200|PHACL|220|PULTEGROUP, INC 7.375% SENIOR |25.10
20140305|74587V107|PBYI|2645|PUMA BIOTECHNOLOGY INC COMMON |119.35
20140305|745915108|PPEHF|111|PURE TECHS LTD|7.13
20140305|74621T209|PURE|1136|PURE BIOSCIENCE INC COM STK NE|1.36
20140305|746823103|PMM|3051|PUTNAM MANAGED MUN INC TR SBI |6.99
20140305|746853100|PPT|383|PUTNAM PREMIER INC TR SBI|5.49
20140305|746909100|PIM|41|PUTNAM MASTER INTERMED.INCM TR|5.06
20140305|746922103|PMO|5059|PUTNAM MUNI OPPORTUNITIES TR|11.39
20140305|747277101|QLGC|102|QLOGIC CORP|11.74
20140305|74728G605|QBIEY|3740|QBE INSURANCE GRP LTD SPON ADR|11.35
20140305|747301109|QUAD|64|QUAD/GRAPHICS, INC CLASS A COM|22.29
20140305|747316107|KWR|74|QUAKER CHEMICAL CORPORATION|79.81
20140305|74733T105|QLIK|9119|QLIK TECHNOLOGIES INC COM STK |30.70
20140305|74733V100|QEP|1335|QEP RESOURCES,INC COM|28.78
20140305|74734A204|CDID|98636|QUAD ENERGY CORP. COMMON STOCK|.
20140305|74734M109|QIHU|199|QIHOO 360 TECHNOLOGY CO LTD AD|116.10
20140305|74734R108|QRE|18538|QR ENERGY LP UNIT LTD PARTNERS|18.44
20140305|74735A104|QFOR|37548|QUADRANT 4 SYS CORP COM STK (F|0.73
20140305|74735M108|QIWI|2853|QIWI PLC SPONSORED ADR REPSTG |40.29
20140305|747525103|QCOM|2450|QUALCOMM INC|76.11
20140305|74756M102|QLTY|845|QUALITY DISTR INC FLA|13.43
20140305|747619104|NX|73|QUANEX BUILDING PRODUCTS CORP |19.94
20140305|74762E102|PWR|1665|QUANTA SERVICES INC|35.86
20140305|74765E307|QTWW|4256|QUANTUM FUEL SYS TECHNOLOGIES |9.55
20140305|74765N109|QTXB|4138|Quantrx Biomedical Corporation|0.08
20140305|74773P203|QASP|80|QUASAR AEROSPACE INDUSTRIES, I|.
20140305|747906204|QTM|917|QUANTUM CORP DSSG COM|1.16
20140305|747952109|QTRRF|35747|QUATERRA RESOURCES INC LTD|0.07
20140305|74834L100|DGX|199|QUEST DIAGNOSTICS INC.|52.26
20140305|74835Y101|QCOR|146|QUESTCOR PHARMA INC|64.90
20140305|74836W104|QRHC|23270|QUEST RESOURCE HOLDING CORPORA|2.18
20140305|74837P108|QUIK|35|QUICKLOGIC CORPORATION|5.15
20140305|74837R104|KWK|10002|QUICKSILVER RESOURCES INC|3.31
20140305|74838C106|ZQK|3339|QUICKSILVER,INC.|7.88
20140305|74838J101|QDEL|580|QUIDEL CORP|29.25
20140305|74874Q100|QNST|1510|QUINNSTREET, INC COM STK (CANA|6.72
20140305|74874R108|QPAC|807|QUINPARIO ACQUISITION CORP|10.09
20140305|74874R116|QPACW|1190|QUINPARIO ACQUISITION CORP|0.35
20140305|74876Y101|Q|401|QUINTILES TRANSNATIONAL HLDGS |54.06
20140305|74913G204|CTQ|100|QWEST CORP 7.375% NOTES DUE 20|25.51
20140305|74913G402|CTX|2709|QWEST CORP 7.00% NT DUE 04/01/|25.25
20140305|74913G501|CTU|128|QWEST CORP 7% NOTES DUE 2052|25.09
20140305|74913G600|CTY|3358|QUEST CORPORATION 6.125% NOTES|21.11
20140305|749227500|RASPRC|356|RAIT FINL TR FORMERLY RAIT INV|25.13
20140305|749227609|RAS|285|RAIT FINANCIAL TRUST COM|8.22
20140305|74928K208|RBSPRE|456|RBS CAPITAL FUNDING TRUST V|22.16
20140305|74928P207|RBSPRG|604|RBS CAPITAL FUNDING TRUST VII |22.55
20140305|74937W102|RCAP|1046|RCS CAPITAL CORPORATION CLASS |23.15
20140305|749394102|RDA|145|RDA MICROELECTRONICS INC|18.17
20140305|749607107|RLI|81|RLI CORP|44.39
20140305|74965F104|RLJE|212|RLJ ENTMT INC COM STK (NV)|4.40
20140305|74965G102|RSTAY|150|RIB SOFTWARE AG UNSPONSORED AD|29.00
20140305|74965L101|RLJ|1408|RLJ LODGING TR COM|26.22
20140305|749685103|RPM|1243|RPM INTERNATIONAL INC. (DELAWA|42.79
20140305|74971A206|RSNAY|1500|RSA INSURANCE GROUP PLC SPONSO|8.00
20140305|74972G103|RPXC|47|RPX CORP COM STK (DE)|16.34
20140305|74973W107|RTI|100|RTI INTL METALS INC(HLDG CO)|26.90
20140305|74973Y103|RGLXY|545|RTL Group Sa Luxembourg Unspon|13.02
20140305|74975E303|RWEOY|60|R W E AG SPONS ADR|40.27
20140305|74975J104|RVUE|60000|RVUE HLDGS INC COM STK (NV)|0.08
20140305|74975N105|RTIX|635|BIOLOGICS, INC COM|3.97
20140305|74979C303|RXII|71961|RXI PHARMACEUTICALS CORP COM S|5.76
20140305|749941100|RFMD|94979|RF MICRO DEVICES INC|7.33
20140305|750086100|RAX|10043|RACKSPACE HOSTING, INC. COM|37.76
20140305|750236101|RDN|1839|RADIAN GROUP INC|16.07
20140305|75025X209|RLGTPRA|23|RADIANT LOGISTICS INC PERP PFD|25.79
20140305|750438103|RSH|598266|RADIOSHACK CORP|2.25
20140305|750459109|RSYS|200|RADISYS CORP|4.29
20140305|750732109|RAIFY|2|RAIFFEISEN BK INTL AG UNSPON A|8.30
20140305|750917106|RMBS|914|RAMBUS INC (DE)|9.42
20140305|751198102|RALY|200|RALLY SOFTWARE DEV CORP|20.09
20140305|751212101|RL|26|RALPH LAUREN CORPORATION|161.94
20140305|752182105|RLOG|311|Rand Logistics, Inc. Common St|6.79
20140305|752185108|RAND|279|RAND CAPITAL CORP|3.27
20140305|752344309|GOLD|47701|RANDGOLD RESOURCES;ADS EACH RE|81.25
20140305|75281A109|RRC|68|RANGE RESOURCES CORP|85.46
20140305|75381M102|REE|1050|RARE ELEMENT RES LTD|1.69
20140305|75382F106|RPTP|121516|RAPTOR PHARMACEUTICAL CORP COM|16.88
20140305|75382Q102|RRHI|50|RAPTOR RESOURCES HOLDINGS, INC|0.02
20140305|754212108|RAVN|201|RAVEN INDUSTRIES INC|37.67
20140305|754907103|RYN|105|RAYONIER INC (REIT)|46.95
20140305|755111507|RTN|122|RAYTHEON CO. (NEW)|100.39
20140305|75524B104|ROLL|48|RBC BEARINGS INC|64.60
20140305|75601N104|RGSE|59622|REAL GOODS SOLAR, INC. CL A CO|3.78
20140305|75604L105|RLD|186|REALD INC COM STK|11.35
20140305|75605L708|RNWK|24|REALNETWORKS INC COM STK (WA) |7.54
20140305|75605Y106|RLGY|314|REALOGY HLDGS CORP COM STK (DE|48.14
20140305|75606N109|RP|28483|REALPAGE, INC COM|18.68
20140305|756109104|O|735|REALTY INCOME CORP|44.33
20140305|756109708|OPRE|297|REALTY INCOME CORPORATION MONT|24.99
20140305|756109807|OPRF|106|REALTY INCOME CORP MONTHLY INC|24.99
20140305|756158101|UTG|625|REEVES UTILITY INCOME FUND|27.75
20140305|756255204|RBGLY|3579|RECKITT BENCKISER PLC SPONSORE|16.54
20140305|75657W107|REDG|82000|RED GIANT ENTERTAINMENT INC|.
20140305|756575106|RDFEY|2505|RED FORK ENERGY LTD SPONSORED |1.49
20140305|756577102|RHT|371|RED HAT INC|60.49
20140305|75689M101|RRGB|19|RED ROBIN GOURMET BURGERS INC |77.35
20140305|757468103|RDHL|885|REDHILL BIOPHARMA LTD|13.84
20140305|758075402|RWT|11169|REDWOOD TST INC|21.17
20140305|758205207|RUK|21108|REED ELSEVIER PLC CORP SPONS A|61.63
20140305|758338107|REED|100|REEDS, INC. COM STK|7.91
20140305|75845Y106|RLTR|7767|REELTIME RENTALS INC|.
20140305|75874Q107|RGDO|653|REGADO BIOSCIENCES INC COM STK|7.55
20140305|758847404|RAFI|484|REGENCY AFFILIATES INC. COMMON|10.50
20140305|758849103|REG|127|REGENCY CENTERS CORP|51.27
20140305|75885Y107|RGP|221|REGENCY ENERGY PARTNERS LP COM|27.06
20140305|758932107|RGS|27|REGIS CORP-MN-|14.23
20140305|7591EP100|RF|3167|REGIONS FINANCIAL CORP (NEW)|10.78
20140305|75915K101|RGLS|11|REGULUS THERAPEUTICS INC COM S|11.31
20140305|759525108|RWC|507|RELM WIRELESS CORP (NV)|3.00
20140305|759531106|RLYP|2|RELYPSA INC COM|40.30
20140305|75955G101|RGXX|200|REMEGENIX INC COMMON STOCK|2.00
20140305|759655103|REMYY|100|REMY COINTREAU S A UNSPONSORED|8.25
20140305|759663107|REMY|444|REMY INTL INC COMMON|22.47
20140305|75970E107|RNST|759|RENASANT CORPORATAION|29.63
20140305|75971T103|SOL|1192|RENESOLA LTD SPONSORED ADS (VG|3.87
20140305|75972A301|REGI|82|RENEWABLE ENERGY GROUP INC|11.50
20140305|759892102|RENN|91286|RENREN INC SPONSORED ADR RESPT|3.90
20140305|759916109|RGEN|405|REPLIGEN CORP|15.13
20140305|759937204|IPO|1849|RENAISSANCE CAP GREENWICH FDS |23.62
20140305|76009N100|RCII|1011|RENT-A-CENTER INC|25.07
20140305|760112102|RTK|7694|RENTECH, INC|1.93
20140305|760113100|RNF|2144|RENTECH NITROGEN PARTNERS, L.P|18.36
20140305|760174102|RENT|113|RENTRAK CORP|65.38
20140305|76026T205|REPYY|427|REPSOL SA SPONSORED ADR|25.09
20140305|760276105|RJET|89|REPUBLIC AWYS HLDGS INC|9.18
20140305|76028H209|RPRX|76|REPROS THERAPEUTICS INC COM ST|21.04
20140305|760759100|RSG|272|REPUBLIC SERVICES INC|34.31
20140305|760841205|RESCU|500|RESCAP LIQUIDATING TRUST UNITS|13.75
20140305|761025105|RSSS|400|RESEARCH SOLUTIONS, INC. COMMO|1.86
20140305|761131101|RVRLF|1000|RESERVOIR MINERALS INC ORD SHS|6.19
20140305|761152107|RMD|773|RESMED INC|44.11
20140305|76116A108|REN|4905|RESOLUTE ENERGY CORPORATION CO|9.42
20140305|76116A116|RENWS|26|RESOLUTE ENERGY CORPORATION WA|0.14
20140305|76117W109|RFP|304|RESOLUTE FST PRODS INC|20.87
20140305|76120W302|RSO|13600|RESOURCE CAPITAL CORP|5.87
20140305|76123U105|RGDX|84|RESPONSE GENETICS, INC COMMON |1.40
20140305|76128M108|RVXCF|1500|RESVERLOGIX CORP|0.69
20140305|761283100|RH|111|RESTORATION HARDWARE HOLDINGS |65.18
20140305|76131N101|ROIC|526|RETAIL OPPORTUNITY INVESTMENTS|15.02
20140305|76131N119|ROICW|1296|RETAIL OPPORTUNITY INVESTMENTS|2.99
20140305|76131V202|RPAI|1862|RETAIL PPTYS AMER INC CLASS A |13.99
20140305|76132B106|SALE|15|RETAILMENOT INC SER 1 COM STK |42.97
20140305|761330109|RVNC|1119|REVANCE THERAPEUTICS INC COM S|28.71
20140305|761396100|RWL|4915|REVENUESHARES LARGE CAP FUND E|36.70
20140305|761396209|RWK|110|REVENUESHARES MID CAP FUND ETF|45.65
20140305|761396308|RWJ|210|REVENUESHARES SMALL CAP FUND E|55.08
20140305|761396886|RDIV|5293|REVENUESHARES ETF TR|26.31
20140305|761505205|RVM|131|REVETT MINING COMPANY COMMON S|0.86
20140305|76155G107|RVLT|71633|REVOLUTION LTG TECHNOLOGIES IN|3.33
20140305|76156A109|ERNI|3321|REWARDS NEXUS INC COMMON STOCK|0.18
20140305|761565100|REXX|1490|REX ENERGY CORP COM STK (DE)|19.03
20140305|761624105|REX|87|REX AMERICAN RESOURCES CORPORA|52.85
20140305|761640101|RNN|41185|REXAHN PHARAMACEUTICALS, INC|1.47
20140305|761655505|REXMY|134|REXAM, PLC AMERICAN DEPOSITARY|41.34
20140305|761681105|RXEEY|241|REXEL SA UNSPONSORED ADR (FRAN|25.15
20140305|76169B102|RXN|511|REXNORD CORP NEW COM STK (DE) |29.97
20140305|761713106|RAI|809|REYNOLDS AMERICAN INC (HOLDING|56.31
20140305|76206K107|RNMBY|445|Rheinmetall Ag Unsponsored ADR|15.07
20140305|76218Y103|RNO|11653|RHINO RESOURCE PARTNERS LP COM|12.28
20140305|76219A104|IFHR|1452|RHINO HUMAN RESOURCES, INC. CO|.
20140305|76240P104|RKAGY|10|RHOEN-KLINIKUM AG UNSPONSORED |15.98
20140305|762760106|RICE|326|RICE ENERGY INC COM|24.30
20140305|762831204|RIBT|710|RICEBRAN TECHNOLOGIES COMMON S|4.94
20140305|763165107|RELL|100|RICHARDSON ELECTRONICS LTD|11.14
20140305|76547T106|RIC|55|RICHMONT MINES INC.|1.62
20140305|765658307|RICOY|17|RICOH LTD (NEW) ADR|61.00
20140305|766559603|RIGL|2558|RIGEL PHARMACEUTICALS INC NEW |3.70
20140305|76657Y101|RTMVY|754|RIGHTMOVE PLC UNSPON ADR (UK) |45.17
20140305|76658A102|RIHT|29716|RIGHTSCORP INC COM STK (NV)|0.72
20140305|766582100|RNET|22|RIGNET INC, COM STK|49.93
20140305|76680R206|RNG|5466|RINGCENTRAL INC CL A (DE)|21.68
20140305|767204100|RIO|5159|RIO TINTO PLC ADS (4 ORD SHS) |56.40
20140305|767744105|RBA|525|RITCHIE BROS.AUCTIONEERS INC|22.79
20140305|767754104|RAD|2955|RITE AID CORP|6.77
20140305|768573107|RVBD|618|RIVERBED TECHNOLOGY, INC COM|21.33
20140305|769397100|RVSB|2|REVERVIEW BANCORP INC|3.44
20140305|76970B101|RIF|199|RMR REAL ESTATE INC FUND COM S|18.66
20140305|76973Q105|RRTS|3080|ROADRUNNER TRANSPORTATION SYST|24.57
20140305|770323103|RHI|645|ROBERT HALF INTERNATIONAL INC |41.36
20140305|771187101|ROCP|6000|ROCAP MARKETING INC. COM|0.11
20140305|771195104|RHHBY|4977|ROCHE HLDG LTD SPONS ADR|37.46
20140305|773111109|FUEL|72|ROCKET FUEL INC COM|55.10
20140305|774188106|RCKB|1841|ROCKVILLE FINANCIAL INC COM ST|13.45
20140305|77434W202|RDIAF|6065|ROCKWELL DIAMONDS INC ORD SHS |0.26
20140305|774341101|COL|1635|ROCKWELL COLLINS, INC.|83.47
20140305|774374102|RMTI|108076|ROCKWELL MEDICAL INC COM STK (|12.88
20140305|774415103|ROC|360|ROCKWOOD HLDGS INC;COM STK USD|81.65
20140305|774678403|RMCF|9|ROCKY MTN CHOC FACTORY (NEW)|11.70
20140305|775043102|RSTI|8|ROFIN-SINAR TECHNO;COM USD0.01|24.09
20140305|775109200|RCI|143|ROGERS COMMUNICATIONS INC CL-B|38.61
20140305|775133101|ROG|602|ROGERS CORPORATION|65.38
20140305|775711104|ROL|75|ROLLINS INC|30.23
20140305|775781206|RYCEY|112|ROLLS ROYCE HLDNGS PLC SPONS A|86.53
20140305|775903206|RTRAF|24633|ROMARCO MINERALS INC NEW|0.68
20140305|777149105|RRMS|2721|ROSE ROCK MIDSTREAM L P COM UN|39.00
20140305|777779307|ROSE|24589|ROSETTA RESOURCES INC|46.87
20140305|77880Q105|RTOXY|1542|ROTORK PLC UNSPON ADR (UK)|23.26
20140305|779287101|RSE|1591|ROUSE PPTYS INC COM (DE)|19.05
20140305|78009L209|TRNM|1120|ROYAL BK SCOTLAND PLC RBS US M|33.91
20140305|78009L308|TRND|3719|ROYAL BK SCOTLAND PLC RBS US L|36.84
20140305|78009L407|TBAR|2997|ROYAL BANK OF SCOTLAND PLC RBS|27.91
20140305|78009P135|DRGS|1763|RBS GLOBAL BIG PHARMA EXCHANGE|48.62
20140305|78009P143|TNDQ|878|ROYAL BK SCOTLAND PLC RBS NASD|37.70
20140305|78009P168|ALTL|198|ROYAL BK SCOTLAND PLC LARGE CA|33.90
20140305|78009P200|RGRP|3|RBS PLC ROGERS ENHANCED PRECIO|20.02
20140305|780097739|RBSPRS|220|ROYAL BANK OF SCOTLAND GRP PLC|23.12
20140305|780097762|RBSPRP|438|Royal Bank of Scotland Group P|22.27
20140305|780097788|RBSPRL|16|ROYAL BANK SCOTLAND GROUP PLC |21.25
20140305|780249108|RDSMY|95|ROYAL DSM NV SPONSORED ADR (NE|16.23
20140305|780259107|RDSB|5268|ROYAL DUTCH SHELL PLC ADS ( EA|78.49
20140305|780259206|RDSA|1003|ROYAL DUTCH SHELL PLC SPON ADR|73.22
20140305|780287108|RGLD|30767|ROYAL GOLD INC|69.03
20140305|780641205|KKPNY|2142|ROYAL KPN NV ADS (EA REPTG 1 O|3.56
20140305|780910105|RVT|18766|ROYCE VALUE TRUST INC.|16.22
20140305|780911103|RBY|14742|RUBICON MENERALS CORP (F)|1.35
20140305|780915104|RMT|449|ROYCE MICRO-CAP TRUST INC|12.82
20140305|78112T107|RBCN|1061|RUBICON TECHNOLOGY INC COM STK|13.86
20140305|781182100|RT|220|RUBY TUESDAY INC (GA)|6.04
20140305|781220108|RKUS|563838|RUCKUS WIRELESS INC COM STK (D|14.46
20140305|781270103|RTEC|559|RUDOLPH TECHNOLOGIES INC|11.36
20140305|781846209|RUSHA|52|RUSH ENTERPRISES INC CL-A|29.42
20140305|782474522|ONEF|525|RUSSELL EQUITY ETF|36.01
20140305|783332109|RUTH|27|RUTHS HOSPITALITY GROUP INC CO|12.75
20140305|783513104|RYAAY|280|RYANAIR HOLDINGS PLC SPNS ADR |56.50
20140305|783549108|R|44|RYDER SYSTEM INC|76.38
20140305|78355W304|RPV|526|GUGGENHEIM S&P 500 PURE VALUE |50.11
20140305|78355W403|RPG|153033|GUGGENHEIM S&P 500 PURE GROWTH|75.99
20140305|78355W577|EWRM|119|GUGGENHEIM RUSSELL MIDCAP EQUA|48.98
20140305|78355W585|EWRS|5989|GUGGENHEIM RUSSELL 2000 EQUAL |47.44
20140305|78355W593|EWRI|7595|GUGGENHEIM RUSSELL 1000 EQUAL |48.68
20140305|78355W809|RZG|5823|GUGGENHEIM S&P SMALLCAP 600 PU|81.60
20140305|78355W817|RYT|286806|GUGGENHEIM S&P 500 EQUAL WEIGH|80.87
20140305|78355W825|RTM|86532|GUGGENHEIM S&P 500 EQUAL WEIGH|81.42
20140305|78355W833|RGI|996|GUGGENHEIM S&P EQUAL WEIGHT IN|83.25
20140305|78355W858|RYF|90|GUGGENHEIM S&P 500 EQUAL WEIGH|40.20
20140305|78355W866|RYE|8829|GUGGENHEIM S&P 500 EQUAL WEIGH|80.95
20140305|78355W874|RHS|527|GUGGENHEIM S&P 500 EQUAL WEIGH|92.76
20140305|783764103|RYL|798|RYLAND GROUP INC|46.41
20140305|78377T107|RHP|7364|RYMAN HOSPITALITY PROPERTIES, |42.76
20140305|78388J106|SBAC|99|SBA COMMUNICATIONS CORP|95.81
20140305|78391Y108|RYHTY|98|RYMAN HEALTHCARE LTD|33.81
20140305|78402S108|SCIA|7|SCI Engineered Materials, Inc.|0.92
20140305|78404D109|SBFFY|586|SBM OFFSHORE NV UNSPONSORED AD|15.25
20140305|78406T201|SCEPRF|22|SOUTHERN CALIFORNIA EDISON TRU|22.67
20140305|78407R204|SCEPRG|9036|SCE TRUST II 5.10% TR PFD SEC |20.65
20140305|78409B207|SCECL|156400|SCE TR III FXD/FLTG RATE TR PR|25.22
20140305|784117103|SEIC|553|SEI INVESTMENTS CO|33.95
20140305|784178303|SFXE|1515|SFX ENTERTAINMENT, INC COM|8.66
20140305|78423T101|SMDCY|200|SHL TELEMEDICINE LTD SPONSORED|9.14
20140305|784305104|SJW|70|SJW CORP|30.35
20140305|784375404|SKFRY|37|SKF AB ADR|26.57
20140305|78440L107|SKTO|1500|SK3 Group, Inc. Common Stock|0.03
20140305|78440P108|SKM|248|SK TELECOM CO LTD ADS(RP1/9ORD|22.28
20140305|784413106|SLI|452|S L INDUSTRIES INC (DELAWARE) |27.00
20140305|78442P106|SLM|3800|SLM CORPORATION VOTING COM|24.37
20140305|78442P205|SLMAP|300|SLM CORPORATION 6.97 CUM REDM |47.57
20140305|78442P304|JSM|568|SLM CORP SR NT 12/15/2043|20.83
20140305|78442P403|OSM|622|SLM CORP CPI LINKED NT FLTG RA|24.13
20140305|78442P601|ISM|50|SLM CORPORATION 6.398% CPI LKD|23.74
20140305|78446F203|SMAA|1000|SMA ALLIANCE INC COM STK|0.01
20140305|78454L100|SM|743|SM ENERGY COMPANY CAPITAL STOC|75.82
20140305|78461U101|SORL|179|SORL AUTO PARTS INC|4.82
20140305|78462F103|SPY|13980|SPDR S&P 500 ETF TR|187.58
20140305|78463V107|GLD|6734|SPDR GOLD TR, SPDR GOLD SHS|128.68
20140305|78463X103|FEU|78843|SPDR STOXX EURO 50 ETF|39.64
20140305|78463X202|FEZ|41463|SPDR EURO STOXX 50 ETF|42.12
20140305|78463X301|GMF|1450|SPDR INDEX SHS FUND SPDR S&P E|75.86
20140305|78463X400|GXC|8265|SPDR INDEX SHS FUND SPDR S&P C|74.60
20140305|78463X509|GMM|286|SPDR SER TR FDS SPDR S&P EMERG|61.40
20140305|78463X541|GNR|78652|SPDR S&P GLOBAL NATURAL RESOUR|49.91
20140305|78463X558|RBL|39498|SPDR INDEX SHS FDS S&P RUSSIA |22.94
20140305|78463X632|IPU|68379|SPDR S&P INTERNATIONAL UTILITI|19.06
20140305|78463X640|IST|1188|SPDR S&P INTERNATIONAL TELECOM|29.09
20140305|78463X699|IPF|9044|SPDR|22.32
20140305|78463X723|IPS|114|SPDR S&P INTERNATIONAL CONSUME|40.01
20140305|78463X798|BIK|5517|SPDR S&P BRIC 40 ETF|21.92
20140305|78463X848|CWI|19751|SPDR SER TR SPDR MSCI ACWI EX |35.56
20140305|78463X863|RWX|1418|SPDR DOW JONES INTERNATIONAL R|41.70
20140305|78463X889|GWL|188498|SPDR SER TR FDS SPDR S&P WORLD|29.47
20140305|784635104|SPW|26|SPX CORPORATION|108.00
20140305|78464A151|IBND|46468|SPDR BARCLAYS INTL CORP BOND E|37.26
20140305|78464A201|SLYG|5717|SPDR S&P 600 SMALL CAP GROWTH |182.95
20140305|78464A276|BABS|53|SPDR NUVEEN BARCLAYS|57.02
20140305|78464A284|HYMB|46183|SPDR SER TR NUVEEN S&P HIGH YL|53.95
20140305|78464A292|PSK|10594|SPDR SER TR WELLS FARGO PFD ST|42.06
20140305|78464A334|BWZ|2833|SPDR BARCLAYS SHORT TERM INTER|35.97
20140305|78464A375|ITR|1517|SPDR SER TR BARCLAYS INTERMEDI|34.08
20140305|78464A383|MBG|116|SPDR BARCLAYS MORTGAGE BACKED |27.02
20140305|78464A409|SPYG|523|SPDR|88.13
20140305|78464A417|JNK|1814|SPDR BARCLAYS HIGH YIELD BD ET|41.35
20140305|78464A425|SHM|159614|SPDR NUVEEN BARCLAYS SHORT TER|24.45
20140305|78464A433|INY|68|SPDR NUVEEN BARCLAYS N Y MUN B|22.49
20140305|78464A474|SCPB|126735|SPDR SER BARCLAYS CAP SHT TERM|30.75
20140305|78464A516|BWX|769|SPDR BARCLAYS INTL TREAS BD ET|59.06
20140305|78464A532|XTN|835|SPDR SER TR S&P TRANSN ETF|84.66
20140305|78464A540|XTL|263|SPDR SER TR S & P TELECOM ETF |57.44
20140305|78464A581|XHE|137|SPDR SER TR S&P HEALTH CARE EQ|80.75
20140305|78464A599|XSW|11344|SPDR S&P SOFTWARE & SERVICES E|94.77
20140305|78464A607|RWR|94|SPDR DOW JONES REIT ETF|79.19
20140305|78464A631|XAR|4905|SPDR S&P AEROSPACE & DEFENSE E|106.02
20140305|78464A649|LAG|1|SPDRS BARCLAYS AGGREGATE BD ET|57.19
20140305|78464A664|TLO|49469|SPDR BARCLAYS|62.99
20140305|78464A672|ITE|35277|SPDR BARCLAYS INTER TERM TREAS|59.54
20140305|78464A680|BIL|7761|SPDR BARCLAYS 1-3 MTH T-BILL E|45.77
20140305|78464A698|KRE|30246|SPDR S&P REGIONAL BANKING ETF |40.49
20140305|78464A706|DGT|250|SPDR GLOBAL DOW ETF|69.22
20140305|78464A714|XRT|51712|SPDR SERIES TR SPDR S&P RETAIL|86.84
20140305|78464A722|XPH|281|SPDR SER TR SPDR S&P PHARMACEU|101.72
20140305|78464A730|XOP|46540|SPDR SER TR OIL & GAS EXPLORAT|70.72
20140305|78464A748|XES|2517|SPDR SER TR SPDR S&P OIL & GAS|44.69
20140305|78464A755|XME|89127|SPDR SER TR SPDR S&P METALS & |41.83
20140305|78464A789|KIE|1800|SPDR S&P INSURANCE ETF|61.63
20140305|78464A797|KBE|29121|SPDR S&P BANK ETF|33.35
20140305|78464A805|THRK|4294|SPDR RUSSELL 3000 ETF|142.71
20140305|78464A813|SLY|3014|SPDR S&P 600 SMALL CAP ETF|105.26
20140305|78464A821|MDYG|34|SPDR S&P 400 MID CAP GROWTH ET|115.79
20140305|78464A847|RSCO|14|SPDR RUSSELL SMALL CAP COMPLET|86.23
20140305|78464A862|XSD|484|SPDR TR SER SPDR S&P SEMICONDU|67.95
20140305|78464A870|XBI|92453|SPDR SER TR SPDR S&P BIOTECH E|167.45
20140305|78464A888|XHB|31000|SPDR SERIES TR SPDR S&P HOMEBU|34.00
20140305|78467V103|RLY|9903|SSGA ACTIVE ETF TR|29.54
20140305|78467V400|GAL|3222|SSGA ACTIVE ETF TR|34.40
20140305|78467V608|SRLN|8795|SPDR BLACKSTONE/GSO SENIOR LOA|49.93
20140305|78467V707|ULST|191|SSGA ULTRA SHORT TERM BOND ETF|40.16
20140305|78467V806|SYE|98|SPDR MFS SYSTEMATIC CORE EQUIT|51.65
20140305|78467X109|DIA|138|SPDR DOW JONES INDL AVERAGE ET|163.63
20140305|78468R408|SJNK|143592|SPDR BARCLAYS SER TR SHORT TER|30.97
20140305|78468R507|EMCD|12896|SPDR SER TR SPDR BOFA M.L. EME|30.17
20140305|78468R606|XOVR|1060|SPDR SER TR BOFA M.L. CROSSOVE|26.00
20140305|78468R853|TWOK|1344|SPDR SER TR SPDR RUSSELL 2000 |72.05
20140305|78468R879|SIPE|300|SPDR SER TR BARCLAYS 0-5 YR TI|20.00
20140305|78468R887|SMLV|11|SPDR RUSSELL 2000 LOW VOLATILI|73.04
20140305|78478P889|GJP|100|SYNTHETIC FXD INCOME SEC, INC.|21.25
20140305|78501P104|SWKH|63855|SWK HOLDINGS CORPORATION. COMM|1.10
20140305|785060104|SYBT|400|S.Y. BANCORP,INC|31.29
20140305|785135104|SANW|15|S&W SEED CO COM STK (NV)|6.67
20140305|785246109|SGSVF|4380|SABINA GOLD & SILVER CORP ORDI|0.81
20140305|785688102|SBR|1|SABINE ROYALTY TR UT BI|50.50
20140305|78572M105|SBMRY|156|SABMILLER PLC SPONSORED ADR|48.79
20140305|78573L106|SBRA|300|SABRA HEALTH CARE REIT INC|28.11
20140305|78636X113|SAEXW|500|SAEXPLORATION HOLDINGS, INC. W|1.14
20140305|78646A202|SAFS|253971|SAFER SHOT INC COM STK|.
20140305|78648B109|ABI|80|SAFETY FIRST TR SER 09-2 GTD P|22.15
20140305|786514208|SWY|30|SAFEWAY INC|38.65
20140305|786598300|SGA|60|SAGA COMMUNICATIONS, INC CL A |54.43
20140305|78709Y105|SAIA|230|SAIA INC COM STK|36.28
20140305|790148100|JOE|846|ST.JOE COMPANY(THE)|18.95
20140305|790849103|STJ|1040|ST. JUDE MEDICAL INC.|68.48
20140305|79380Q106|SKAS|225|SAKER AVIATION INC COM STK (NV|0.08
20140305|793893108|SLMU|26000|SALAMON GROUP, INC. COMMON STO|.
20140305|794016105|SLNN|1163|SALEEN AUTOMOTIVE INC COM STK |0.31
20140305|79466L302|CRM|767780|SALESFORCE.COM INC|63.07
20140305|79471V105|SMM|101|SALIENT MIDSTREAM & MLP FD SHS|24.47
20140305|795435106|SLXP|2800|SALIX PHARMACEUTICALS LTD DEL |112.63
20140305|79588J102|SAXPY|306|Sampo OYJ Unsponsored ADR repr|25.22
20140305|798241105|SJT|200|SAN JUAN BASIN ROYALTY TR|17.10
20140305|799085501|SMGBY|9788|SAN MIGUEL SPONS ADR (REP 2-B)|13.95
20140305|79970Y105|SN|1555|SANCHEZ ENERGY CORP COM STK (D|30.25
20140305|800013104|SAFM|3459|SANDERSON FARMS INC|76.55
20140305|80004C101|SNDK|70|SANDISK CORP|76.26
20140305|80007A102|PER|9113|SANDRIDGE PERMIAN TR COM UNIT |12.77
20140305|80007P307|SD|42172|SANDRIDGE ENERGY, INC.|6.36
20140305|80007R105|SCHYY|56|SANDS CHINA LTD UNSPONSORED AD|83.50
20140305|80007V106|SDR|100|SANDRIDGE MISSISSIPPIAN TR II |8.47
20140305|80013R206|SAND|5554|SANDSTORM GOLD LTD. ORDINARY S|5.40
20140305|800363103|SASR|17|SANDY SPRING BANCORP INC|24.88
20140305|800677106|SGMO|377|SANGAMO BIOSCIENCES INC|18.92
20140305|80104Q208|SLLDY|73|SANLAM LTD SPONSORED ADR (SOUT|24.89
20140305|80105N105|SNY|22249|SANOFI-ADR|51.99
20140305|80201E108|SFEG|3027|Santa Fe Gold Corporation Comm|0.06
20140305|802179101|SFPI|7882|SANTA FE PETROLEUM INC COM STK|.
20140305|80281R706|SANPRA|3191|SANTANDER FIN PREF S.A. UNIPER|25.00
20140305|80281R870|SANPRF|117|SANTANDER FIN PFD S A UNIPERSO|1057.00
20140305|80281R888|SANPRB|265|SANTANDER FIN PREF SA UNIPERSO|19.29
20140305|80283M101|SC|2236|SANTANDER CONSUMER USA HOLDING|25.51
20140305|802899203|SANP|549248|SANTO MINING CORP COMMON STOCK|.
20140305|80303D107|SNWV|27781|SANUWAVE HEALTH INC COM STK (N|0.66
20140305|80303U109|SNWR|15000|SANWIRE CORPORATION COMMON STO|.
20140305|803062108|SAPE|1782|SAPIENT CORP|17.75
20140305|803521103|SARA|361|SARATOGA RESOURCES INC|1.49
20140305|803607100|SRPT|464|SAREPTA THERAPEUTICS INC COM S|29.62
20140305|80412E202|HJV|1362|SATURNS J.C. PENNEY CO INC DEB|16.49
20140305|804395200|BFSPRA|240|SAUL CTRS INC DEPOSITARY SHS R|25.53
20140305|804395606|BFSPRC|1087|SAUL CTRS INC DEP SHS REPSTG 1|23.70
20140305|805147105|ZERO|26800|SAVE THE WORLD AIR INC|0.89
20140305|80585Y308|SBRCY|230|SBERBANK|9.04
20140305|80589M102|SCG|380|SCANA CORPORATION (NEW)|49.86
20140305|80589M201|SCU|467|SCANA CORP 2009 SER A 7.70% EN|26.24
20140305|80589P204|SDNI|19983|SCANDIA INC COMMON STOCK NEW (|.
20140305|806857108|SLB|5216|SCHLUMBERGER LTD|92.49
20140305|806870200|SMIT|100|SCHMITT INDUSTRIES INC NEW|2.57
20140305|806882106|SCHN|297|SCHNITZER STEEL INDS INC CL-A |25.93
20140305|807066105|SCHL|286|SCHOLASTIC CORP|36.14
20140305|808156103|SHFK|130|SCHUFF INTL INC|18.28
20140305|808194104|SHLM|82|SCHULMAN (A) INC|34.71
20140305|808513105|SCHW|1069|SCHWAB CHARLES CORP|26.82
20140305|808513204|SCHWPRB|74911|SCHWAB CHARLES CORP DEP SHS RE|24.63
20140305|808524102|SCHB|1476|SCHWAB STRATEGIC TR US BROAD M|46.03
20140305|808524201|SCHX|134345|SCHWAB STRATEGIC TR US LARGE-C|44.97
20140305|808524300|SCHG|102|SCHWAB STRATEGIC TR US LARGE-C|46.79
20140305|808524409|SCHV|22460|SCHWAB STRATEGIC TR US LARGE-C|40.98
20140305|808524508|SCHM|12920|SCHWAB STRATEGIC U.S. MID-CAP |39.23
20140305|808524607|SCHA|8256|SCHWAB STRATEGIC TR US SMALL-C|54.92
20140305|808524706|SCHE|42519|SCHWAB STRATEGIC TR US EMERGIN|23.28
20140305|808524755|FNDF|14|SCHWAB FUNDAMENTAL INTL LARGE |28.39
20140305|808524763|FNDA|678|SCHWAB FUNDAMENTAL U S SMALL C|28.90
20140305|808524771|FNDX|6240|SCHWAB FUNDAMENTAL U S LARGE C|27.49
20140305|808524789|FNDB|60101|SCHWAB FUNDAMENTAL U S BROAD M|27.56
20140305|808524805|SCHF|48936|SCHWAB STRATEGIC TR INTL EQTY |31.51
20140305|808524847|SCHH|44986|SCHWAB STRATEGIC U.S. REIT ETF|33.62
20140305|808524854|SCHR|898|SCHWAB INTERMEDIATE-TERM US TR|52.82
20140305|808524862|SCHO|1067|SCHWAB SHORT-TERM US TREASURY |50.60
20140305|808524870|SCHP|380|SCHWAB STRATEGIC US TIPS ETF|54.08
20140305|808541106|SWM|107|SCHWEITZER-MAUDUIT INT'L INC|46.55
20140305|808625107|SAIC|39|SCIENCE APPLICATIONS INTL CORP|38.50
20140305|80874P109|SGMS|547|SCIENTIFIC GAMES CORPORATION|14.06
20140305|808831101|SCIO|70050|SCIO DIAMOND TECH CORP COM STK|0.22
20140305|80908T101|SQI|383|SCIQUEST, INC. COMMON STOCK|28.81
20140305|80917Q106|SCRYY|400|SCOR ADS (ORD 1/10 SH FRF 25 P|3.39
20140305|80917V105|SMNPF|7400|SCORPIO MINING CORP|0.35
20140305|811699107|SEAC|48|SEACHANGE INTL INC|10.60
20140305|811707801|SBCF|52|SEACOAST BKG CORP FLA|11.06
20140305|811916105|SA|91158|SEABRIDGE GOLD INC|8.89
20140305|81234D109|SEARF|15|SEARS CANADA INC (F)|13.76
20140305|812350106|SHLD|123983|SEARS HOLDINGS|45.84
20140305|812362101|SHOS|32|SEARS HOMETOWN & OUTLET STORES|24.57
20140305|813084100|SMXI|990|SEBRING SOFTWARE, INC. COMMON |0.29
20140305|813113206|SOMLY|900|SECOM LTD ADR|14.02
20140305|813190105|SEMLF|214|SECOND MONGOLIAN MNG SEC SVCS |.
20140305|81369Y100|XLB|1214125|SELECT SECTOR SPDR FD-MATERIAL|47.71
20140305|81369Y209|XLV|222|SELECT SECTOR SPDR FUND-HEALTH|60.12
20140305|81369Y308|XLP|1000|CONSUMER STAPLES SECTOR SPDR|42.69
20140305|81369Y407|XLY|37190|SELECT SECTOR SPDR-CONSUMER DI|67.04
20140305|81369Y506|XLE|29236|ENERGY SECTOR SPDR|88.04
20140305|81369Y605|XLF|3876009|FINANCIAL SECTOR SPDR|21.97
20140305|81369Y704|XLI|3770|INDUSTRIAL SECTOR SPDR|52.46
20140305|81369Y886|XLU|409072|UTILITIES SECTOR SPDR|40.34
20140305|81372Q102|SLGI|8448|SECURELOGIC CORP|0.02
20140305|81373R208|SCRA|11376|SECUREALERT, INC. NEW COMMON S|19.00
20140305|81572A105|SKLTY|400|SEEK LTD UNSPON ADR (AU)|30.31
20140305|81618T100|SIR|65|SELECT INCOME REIT COM SH BEN |29.51
20140305|81619Q105|SEM|4570|SELECT MEDICAL HOLDINGS CORPOR|11.49
20140305|816300107|SIGI|100|SELECTIVE INSURANCE GROUP INC |23.60
20140305|816300404|SGZA|876|SELECTIVE INS GROUP INC 5.875%|21.27
20140305|81663A113|SEMGWS|115|SEMGROUP CORP WT EXP 11/30/201|40.94
20140305|81663N206|SMI|413|SEMICONDUCTOR MANUFACTURING IN|4.29
20140305|816645105|LEDS|2181|SEMILEDS CORP COM|1.28
20140305|81684M104|SMLR|42734|SEMLER SCIENTIFIC INC COM STK |6.54
20140305|817070501|SENEA|31|SENECA FOODS CORP CL-A|30.52
20140305|817208507|SNTI|925|SENESCO TECHNOLOGIES INC COMMO|3.95
20140305|81721M109|SNH|4594|SENIOR HOUSING PROPS TST SBI|22.85
20140305|81721M208|SNHN|1446|SENIOR HOUSING PPTY TRUST 5.62|20.62
20140305|81724Q107|SNMX|8|SENOMYX INC|9.32
20140305|81725T100|SXT|234|SENSIENT TECHNOLOGIES CORP|54.98
20140305|81731L109|SVCTF|100|SENVEST CAPITAL INC (F)|145.91
20140305|817337405|SQNM|675|SEQUENOM INC NEW|2.39
20140305|817340201|SQBG|53506|SEQUENTIAL BRANDS GROUP, INC. |5.90
20140305|81762P102|NOW|2447|SERVICENOW INC COM|70.81
20140305|81763U100|SREV|658|SERVICESOURCE INTL LLC INC COM|9.59
20140305|81783H105|SVNDY|117|Seven & I Holdings Co Ltd Unsp|75.74
20140305|81811M100|SVBI|1175|SEVERN BANCORP INC ANNAPOLIS M|4.70
20140305|81814P209|STRNY|54|SEVERN TRENT PLC SPONSORED ADR|30.85
20140305|81941U105|GAME|224|SHANDA GAMES LTD SPON ADR REPS|6.59
20140305|81942Q103|SHALY|100|SHANGRI LA ASIA LTD (BM)|32.99
20140305|81943R100|SHPMY|40|SHANGHAI PHARMACEUTICALS HOLDI|12.64
20140305|819882200|SHCAY|18|SHARP CORP ADR (U S)|3.09
20140305|820017101|SMED|81|SHARPS COMPLIANCE CORP|4.81
20140305|82028K200|SJR|180|SHAW COMMS INC CL B NON-VT PRT|23.11
20140305|824550206|SHNZY|100|SHIN CORP PUBLIC CO. LTD PLC S|9.14
20140305|824551105|SHECY|137|Shin-Etsu Chemical Co Ltd Unsp|14.02
20140305|824596100|SHG|15|SHINHAN FINL GRP CO LTD ADS(RE|41.90
20140305|82481R106|SHPG|3387|SHIRE PLC AMERICAN DEPOSITARY |171.77
20140305|82510E209|SRGHY|16664|SHOPRITE HOLDINGS LTD ORD SPON|13.47
20140305|825211105|SHOR|716|SHORTEL, INC|8.77
20140305|825384100|SHWDY|70|Showa Denko Kk Unsponsored ADR|7.15
20140305|82554U200|INKN|200|SHRINK NANOTECHNOLOGIES INC|.
20140305|82568P304|SFLY|502|SHUTTERFLY, INC|53.53
20140305|825690100|SSTK|85813|SHUTTERSTOCK INC|99.63
20140305|82571X104|SMKUY|100|SIAM MAKRO PUBLIC CO LTD UNSPO|1.00
20140305|825724206|SBGL|1454|SIBANYE GOLD LTD SPONSORED ADR|8.25
20140305|826176109|SIEB|199|SIEBERT FINL CORP|2.56
20140305|826516106|SWIR|405|SIERRA WIRELESS INC|21.34
20140305|826552101|SIAL|54|SIGMA - ALDRICH CORP|94.67
20140305|826598104|SGLB|1314910|SIGMA LABS, INC. COMMON STOCK |0.13
20140305|82661L101|SGMA|223|SIGMATRON INTL INC|11.13
20140305|82669G104|SBNY|464|SIGNATURE BANK|131.00
20140305|826919102|SLAB|7|SILICON LABORATORIES INC|52.79
20140305|827046103|SILXY|8627|SILEX SYSTEMS LTD|9.17
20140305|827048109|SLGN|200|SILGAN HOLDINGS INC|48.84
20140305|82705T102|SIMG|73|SILICON IMAGE INC|6.15
20140305|827084864|SPIL|843|SILICONWARE PRECISON IND ADS|6.31
20140305|827458100|SVBL|2551|SILVER BULL RESOURCES, INC|0.37
20140305|827694100|EAGL|900|SILVER EAGLE ACQUISITION CORP |9.62
20140305|82823L106|SSRI|1310|SILVER STANDARD RES INC (F)|10.67
20140305|828336107|SLW|14664|SILVER WHEATON CORP|25.40
20140305|828365106|SVLC|10105|SILVERCREST MINES INC ORD SHS |2.34
20140305|828730200|SFNC|181|SIMMONS FIRST NATL CRP CL-A|36.99
20140305|828806109|SPG|6|SIMON PROPERTIES GROUP INC|164.36
20140305|828806885|SPGPRJ|662|SIMON PROPERTY GROUP, INC. 8 3|64.14
20140305|828867101|SMPL|45|SIMPLICITY BANCORP INC|17.48
20140305|829073105|SSD|88|SIMPSON MANUFACTURING CO INC|35.77
20140305|82929R304|SGAPY|456|Singapore Telecommunications L|28.21
20140305|82929Y101|SGGKY|950|Singapore Tech Engineering Ltd|29.63
20140305|82930C106|SINGY|369|Singapore Airlines Ltd Unspons|16.00
20140305|82932V102|SING|6572|SINGLEPOINT INC COM STK (NV)|0.04
20140305|829322304|SMDM|9600|SINGING MACHINE (THE)|0.17
20140305|829344308|SNLAY|44|SINO LTD SPON ADR|7.09
20140305|82935V109|SINO|1091|SINO-GLOBAL SHIPPING AMERICA.L|2.69
20140305|82966C103|SIRO|30440|SIRONA DENTAL SYSTEMS INC COM |71.31
20140305|82968B103|SIRI|25|SIRIUS XM HOLDINGS INC,|3.59
20140305|83001A102|SIX|635|SIX FLAGS ENTMT CORP NEW COM S|41.15
20140305|83013P105|SZMK|944|SIZMEK INC COM STK (DE)|13.04
20140305|830561205|SKBSY|100|SKANSKA AB SPONSORED ADR (SWE)|21.52
20140305|830566105|SKX|27|SKECHERS USA INC|34.63
20140305|83083B101|SKDTY|18|SKY DEUTSCHLAND AG UNSPONSORED|10.27
20140305|83084G109|MOBI|4322|SKY -MOBI LIMITED ADS|7.41
20140305|83086T208|SPU|6816|SKYPEOPLE FRUIT JUICE INC COM |1.80
20140305|830879102|SKYW|453|SKYWEST INC|12.71
20140305|83088M102|SWKS|1899|SKYWORKS SOLUTIONS INC|36.75
20140305|830884300|SKBI|227|SKYSTAR BIO-PHARMACEUTICAL CO |5.89
20140305|831609102|SMAK|12246|SMACK SPORTSWEAR COM STK (NV) |0.05
20140305|83171T105|SMME|350|SMARTMETRIC INC COM STK|0.19
20140305|83172R108|SMT|7528|SMART TECHNOLOGIES INC CL A SU|3.91
20140305|83175M205|SNN|79|SMITH & NEPHEW PLC ADS(NEW)(RP|79.42
20140305|831756101|SWHC|5464|SMITH & WESSON HLDG CORP|11.80
20140305|831865209|AOS|459|SMITH A O CORP|49.46
20140305|832154108|SMSI|140|SMITH MICRO SOFTWARE INC|1.77
20140305|83238P203|SMGZY|444|SMITHS GROUP PLC SPONSORED ADR|22.89
20140305|83272W106|SMFKY|253|SMURFIT KAPPA GROUP PLC|55.44
20140305|83300P107|SNAX|678|SNACKHEALTHY, INC. COMMON STOC|6.50
20140305|833034101|SNA|110|SNAP ON INCORPORATED (HOLDING)|112.90
20140305|833551104|LNCE|1|SNYDERS- LANCE INC|27.65
20140305|833635105|SQM|2570|SOCIEDAD QUIMICA Y M CHILE ADS|31.54
20140305|83364L109|SCGLY|41|SOCIETE GENERALE FRANCE SP ADR|13.00
20140305|83403H101|STWRY|295|SOFTWARE AG SPONS ADR (GERMANY|9.83
20140305|83404D109|SFTBY|393|Softbank Corp Unsponsored ADR |36.59
20140305|83408W103|SOHU|973|SOHU.COM INC|85.85
20140305|83413U100|SLRC|73|SOLAR CAPITAL LTD COM STK (MD)|22.01
20140305|83413U308|SLRA|327|SOLAR CAPITAL LTD 6.75% SENIOR|22.66
20140305|83415T101|SZYM|1741|SOLAZYME INC COM STK (DE)|12.33
20140305|83416T100|SCTY|23552|SOLARCITY CORP|82.64
20140305|83416V105|SWET|94408|SOLAR WIND ENERGY TOWER, INC. |.
20140305|83421A104|SLH|37|SOLERA HOLDINGS, INC. COM|69.06
20140305|834223208|SNGX|2652|SOLIGENIX, INC. COMMON STOCK|2.20
20140305|83490A100|SOPW|116|SOLAR POWER, INC. COM STK|0.29
20140305|835426206|SOQ|100|SONDE RESOURCES CORP COM NEW (|0.53
20140305|83545G102|SAH|1340|SONIC AUTOMOTIVE INC CL A|24.28
20140305|83545R207|SOFO|10|SONIC FOUNDRY INC NEW COM STK |9.99
20140305|835495102|SON|619|SONOCO PRODUCTS CO.|42.00
20140305|835699307|SNE|1042|SONY CORP ADR|17.36
20140305|83578Q209|SPHS|211|SOPHIRIS BIO INC COM NEW|3.90
20140305|83587F202|SRNE|2396|SORRENTO THERAPEUTICS, INC.|13.49
20140305|835916107|SONS|4995|SONUS NETWORKS INC|3.87
20140305|836034108|SFUN|238|SOUFUN HLDGS LTD ADR EACH REPS|83.99
20140305|836050203|SOUL|5600|SOUL AND VIBE INTERACTIVE INC.|0.44
20140305|83607A100|SFBC|403|SOUND FINL BANCORP INC COM STK|17.21
20140305|83608A109|SGXXY|782|SOUND GLOBAL LTD UNSPON ADR (S|21.21
20140305|836301101|SAGD|25768|SOUTH AMERICAN GOLD CORP. COMM|.
20140305|836307504|SOHAF|1524|SOUTH AMERICAN SILVER CORP COM|0.27
20140305|838518108|SJI|258|SOUTH JERSEY INDS INC|57.79
20140305|84130C100|SXE|335|SOUTHCROSS ENERGY PARTNERS LP |17.78
20140305|842200107|SOACF|5000|Southern Arc Minerals Inc Comm|0.08
20140305|842400202|SCEPRB|814|SOUTHERN CALIF ED 4.08% PFD|19.66
20140305|842400301|SCEPRC|7|SOUTHERN CALIF ED 4.24% PFD|20.44
20140305|842587107|SO|9396|SOUTHERN CO|42.33
20140305|843380106|SMBC|41|SOUTHERN MISSOURI BANCORP INC |34.15
20140305|84470P109|SBSI|527|SOUTHSIDE BANCSHARES INC|30.62
20140305|844741108|LUV|515|SOUTHWEST AIRLINES CO|22.83
20140305|844895102|SWX|66|SOUTHWEST GAS CORP|54.58
20140305|84610H108|SSS|218|SOVRAN SELF STORAGE INC|75.79
20140305|846396109|SPAN|100|SPAN AMER MEDICAL SYS INC|19.77
20140305|846425833|SBSA|200|SPANISH BROADCASTING SYS INC A|4.54
20140305|84651P100|LOV|187|SPARK NETWORKS, INC. COM STK|6.00
20140305|846822104|SPTN|111|SPARTAN STORES INC|23.25
20140305|84741T104|SPE|7031|SPECIAL OPPORTUNITIES FUND INC|16.28
20140305|84756N109|SEP|250312|SPECTRA ENERGY PARTNERS, LP CO|48.41
20140305|84760C107|SPNC|56|SPECTRANETICS CORP|30.61
20140305|84763R101|SPB|344|SPECTRUM BRANDS HOLDINGS, INC |78.17
20140305|848324208|SSPC|190|THE SPENDSMART PAYMENTS COMPAN|0.87
20140305|84842R304|SPEX|335|SPHERIX INC COM STK NEW (MD)|4.78
20140305|848543104|SPDL|1286|SPINDLE, INC. COMMON STOCK|1.95
20140305|848577102|SAVE|689|SPIRIT AIRLS INC COM|59.01
20140305|84860W102|SRC|91|SPIRIT RLTY CAPITAL INC (NEW) |10.97
20140305|848637104|SPLK|24009|SPLUNK INC COM STK (DE)|92.00
20140305|849343108|SRLP|34|SPRAGUE RES LP COM UNIT REPSTG|18.31
20140305|85171X101|SPRHY|700|SPRINGLAND INTL HLDGS LD UNSPO|10.41
20140305|85172J101|LEAF|100|SPRINGLEAF HLDGS INC COM STK (|28.44
20140305|85207H104|PHYS|80|SPROTT PHYSICAL GOLD TRUST UNI|11.11
20140305|85207K107|PSLV|2484|SPROTT PHYSICAL SILVER TR UIT |8.49
20140305|85207U105|S|6939|SPRINT CORPORATION COM(NEW)|9.19
20140305|85208M102|SFM|468|SPROUTS FMRS MKT INC COM STK (|39.01
20140305|852383108|TSGL|3067|THE STAFFING GROUP LIMITED|0.29
20140305|852387109|STAF|1500|STAFFING 360 SOLUTIONS, INC. C|1.56
20140305|85254C305|SSI|712|STAGE STORES INC|20.01
20140305|85254J102|STAG|1165|STAG INDL INC USA|24.12
20140305|85254J201|STAGPRA|23|STAG INDUSTRIAL INC 9% PFD SER|27.04
20140305|85254J300|STAGPRB|727|STAG INDUSTRIAL INC CUM PFD SE|22.79
20140305|853616100|SMPR|8907|STANDARD METALS PROCESSING, IN|1.99
20140305|854231107|SXI|63|STANDEX INTERNATIONAL CORP|57.00
20140305|854502101|SWK|392|STANLEY BLACK & DECKER, INC CO|82.00
20140305|854502705|SWJ|2812|STANLEY BLACK & DECKER INC 5.7|23.72
20140305|855030102|SPLS|15183|STAPLES INC|13.47
20140305|85517P101|STSI|7876|STAR SCIENTIFIC INC|0.95
20140305|855244109|SBUX|1526|STARBUCKS CORPORATION|71.66
20140305|855563102|SPHRY|32|STARPHARMA HLDGS LTD SPONS ADR|6.04
20140305|85571B105|STWD|5618|STARWOOD PROPERTY TRUST, INC|24.11
20140305|85571Q102|STRZA|84|STARZ SER A COM STK (DE)|32.66
20140305|85571U103|SSET|2119|STARSTREAM ENTERTAINMENT, INC.|0.78
20140305|85571W109|SWAY|811|STARWOOD WAYPOINT RESIDENTIAL |27.34
20140305|85590A401|HOT|1454|STARWOOD HOTELS & RESORTS WORL|80.74
20140305|856121108|SBAZ|167|STATE BANK CORP|4.16
20140305|856190103|STBZ|220|STATE BANK FINANCIAL CORPORATI|17.16
20140305|857477103|STT|15|STATE STREET CORP|66.41
20140305|858119100|STLD|1814|STEEL DYNAMICS INC|17.24
20140305|858155203|SCS|44|STEELCASE INC CL A|15.24
20140305|858375108|SMRT|248|STEIN MART INC|14.38
20140305|858568108|SCM|1145|STELLUS CAP INVT CORP COM STK |14.47
20140305|85857R204|STEM|2504|STEMCELLS INC|1.48
20140305|858572407|SCTPF|39550|STEM CELL THERAPEUTICS CORP CO|0.53
20140305|85858C107|STML|211|STEMLINE THERAPEUTICS INC COM |26.36
20140305|858586100|SCL|61|STEPAN COMPANY|61.48
20140305|858912108|SRCL|26|STERICYCLE INC|115.39
20140305|859152100|STE|53|STERIS CORP|47.43
20140305|85916J409|STXS|12871|STEREOTAXIS INC COM STK NEW (D|5.05
20140305|85917A100|STL|299|STERLING BANCORP DEL COM STK|12.90
20140305|859241101|STRL|1116|STERLING CONSTRUCTION CO INC|9.86
20140305|859319303|STSA|543|STERLING FINL CORP (WA) COM NE|32.75
20140305|859843302|SSNOF|240|STETSON OIL AND GAS LTD ORDINA|0.13
20140305|860372101|STC|22|STEWART INFORMATION SVCS CORP |36.98
20140305|860630201|SFB|1304|STIFEL FINL CORP SR NT 6.70% (|25.96
20140305|860630300|SFN|1082|STIFEL FINANCIAL CORP 5.75% SR|25.70
20140305|86074Q102|SWC|1472|STILLWATER MINING CO|13.77
20140305|861012102|STM|306|STMICROELECTRONICS N.V.|9.06
20140305|86164T107|EDF|2029|STONE HBR EMERGING MKTS INCOME|17.51
20140305|861642106|SGY|1200|STONE ENERGY CORP|36.99
20140305|86183P102|SRI|36|STONERIDGE INC|11.28
20140305|86183Q100|STON|117|STONEMOR PARTNERS L.P. COM UNI|25.55
20140305|86222Q806|SWYDF|1816|STORNOWAY DIAMOND CORP ORD SHS|0.81
20140305|86271N100|SENR|1402|STRATEGIC ENVIRONMENTAL & ENER|1.31
20140305|862719101|SGL|114|STRATEGIC GLOBAL INCOME FUND|9.13
20140305|86272T106|BEE|1105|STRATEGIC HOTELS & RESORTS, IN|10.33
20140305|86272T304|BEEPRACL|10|STRATEGIC HOTELS & RESORTS, IN|25.51
20140305|86272T403|BEEPRB|470|STRATEGIC HOTELS & RESORTS, IN|25.33
20140305|862758208|SMDZF|2500|STRATEGIC METALS LTD COM NEW (|0.40
20140305|86277F101|SOGFF|5000|STRATEGIC OIL & GAS (CANADA)|0.51
20140305|86280B105|STTX|348933|STRATEX OIL & GAS HOLDINGS INC|0.31
20140305|863236105|STRA|142|STRAYER EDUCATION INC|47.38
20140305|86324F104|STTK|2987|STREAMTRACK, INC. COMMON STOCK|.
20140305|86388A108|STB|216|STUDENT TRANSPORTATION, INC. (|6.29
20140305|86400R105|SOMD|999|Studio One Media, Inc. Common |0.20
20140305|864159108|RGR|2094|STURM RUGER & CO INC|63.47
20140305|864451109|SUBB|20560|SUBURBAN MINERALS CORP. NEW CO|0.18
20140305|864680103|SUEZY|4|Suedzucker AG Unsponsored ADR |14.06
20140305|864909106|SCMP|242|SUCAMPO PHARMACEUTICALS INC CL|8.76
20140305|865612105|SOMMY|124|Sumitomo Chemical Co Ltd Unspo|20.32
20140305|86562M209|SMFG|67753|SUMITOMO MITSUI FINANCIAL GROU|8.97
20140305|865646103|SUMR|200|SUMMER INFANT INC COM STK|1.84
20140305|866010101|SMAL|1825|SUMMIT BANCSHARES INC (CA)|15.25
20140305|866082100|INN|1869|SUMMIT HOTEL PPTYS INC COM STK|9.48
20140305|866082209|INNPRA|600|SUMMIT HOTEL PPTYS REDEEMABLE |26.72
20140305|866082308|INNPRB|40|SUMMIT HOTEL PROPERTIES, INC. |25.02
20140305|866142102|SMLP|68|SUMMIT MIDSTREAM PARTNERS LP C|41.28
20140305|866633100|SURRY|52363|SUN ART RETAIL GP LTD UNSPONSO|12.56
20140305|866674203|SUIPRA|385|SUN COMMUNITIES, INC. PREFERRE|24.30
20140305|866796105|SLF|613|SUN LIFE FINANCIAL INC|35.03
20140305|86722A103|SXC|200|SUNCOKE ENERGY INC COM STK (DE|22.96
20140305|867224107|SU|125985|SUNCOR ENERGY INC (NEW)|33.10
20140305|86732Y109|SUNE|1131|SUNEDISON, INC COM|20.89
20140305|86737J206|SGMZ|256|SUNGAME CORPORATION.|37.00
20140305|86737M100|GOMO|18929|SUNGY MOBILE LTD ADS|31.83
20140305|86737U102|SSY|100|SUNLINK HEALTH SYSTEMS INC|1.41
20140305|867652406|SPWR|3486|SUNPOWER CORP COM STK (DE)|35.90
20140305|86782U106|SSH|13400|SUNSHINE HEART INC|8.71
20140305|867892101|SHO|1090|SUNSTONE HOTEL INVESTORS INC|13.75
20140305|867892507|SHOPRD|200|SUNSTONE HOTEL INVESTORS, INC |26.00
20140305|867914103|STI|27|SUNTRUST BANKS INC|38.21
20140305|867931404|SCON|1068|SUPERCONDUCTOR TECHS INC|2.85
20140305|86800C104|STPFQ|31545|SUNTECH POWER HOLDINGS CO., LT|0.42
20140305|86803T104|STBFY|4249|SUNTORY BEVERAGE & FOOD LTD AM|17.58
20140305|868168105|SUP|728|SUPERIOR INDUSTRIES INTL INC|19.00
20140305|868526302|SPPRO|110|SUPERTEL HOSPITALITY INC SER B|16.85
20140305|868536103|SVU|2236|SUPERVALU INC|6.93
20140305|86858W101|SPRT|1556|SUPPORT. COM INC, COMMON STOCK|2.69
20140305|868607102|STS|9|SUPREME INDS INC CL-A|6.96
20140305|868861105|SGTPY|611|SURGUTUEFTEGAZ SP ADR (REP-PF)|7.26
20140305|869233106|SUSS|205|SUSSER HOLDINGS CORPORATION CO|60.95
20140305|869362103|SUTR|919|Sutor Technology Group Limited|2.09
20140305|86944A105|SGMNF|9740|SUTTER GOLD MINING INC.|0.16
20140305|869587402|SVCBY|16917|SVENSKA CELLULOSA B SPONS ADR |29.74
20140305|86959K105|SUZBY|33|Suzano Papel E Celulose SA Spo|11.36
20140305|870297306|RJN|1923|SWEDISH EXPT CR CORP ELEMENTS |7.20
20140305|870297405|RJZ|541|SWEDISH EXPT CR CORP ELEMENTS |9.01
20140305|870297801|RJI|1035010|SWEDISH EXPT CR CORP ELEMENTS |8.60
20140305|870738101|SFY|199581|SWIFT ENERGY CO (HOLDING COMPA|9.73
20140305|87074U101|SWFT|448|SWIFT TRANSN CO CL A COM STK (|24.95
20140305|870794302|SWRAY|216|SWIRE PACIFIC LTD CL-A SP ADR |11.19
20140305|870875101|SWZ|7|SWISS HELVETIA FUND INC|14.55
20140305|870886108|SSREY|25|SWISS RE LTD SPON ADR (CHE)|91.84
20140305|871013108|SCMWY|330|SWISSCOM AG ADS(RP 1/10 REG SH|58.67
20140305|871503108|SYMC|2585|SYMANTEC CORP|21.00
20140305|87151Q106|SYA|484|SYMETRA FINANCIAL CORPORATION |20.51
20140305|871546206|SMA|965|SYMMETRY MEDICAL INC|10.71
20140305|87155N109|SYIEY|281|Symrise Ag Unsponsored ADR (Ge|12.19
20140305|87159A103|GEVA|324|SYNAGEVA BIOPHARMA CORP COM ST|103.99
20140305|87160A100|SYT|33|SYNGENTA AG ADS (1/5 ORD)|74.27
20140305|87161C105|SNV|41920|SYNOVUS FINANCIAL CORP|3.52
20140305|87162T206|SNTA|7096|SYNTA PHARMACEUTICALS INC COM |6.45
20140305|87162W100|SNX|27|SYNNEX CORPORATION|60.32
20140305|87164P103|SYRG|2909|SYNERGY RESOURCES CORPORATION |10.77
20140305|87164U102|SYN|9677|SYNTHETIC BIOLOGICS INC COM ST|2.76
20140305|871829107|SYY|8126|SYSCO CORP|36.40
20140305|87184N104|SYRX|809|SYSOREX GLOBAL HLDGS CORP COM |3.45
20140305|87184P109|SSMXY|115|SYSMEX CORP UNSPON ADR (JPN)|28.98
20140305|871877304|SYAI|5787|SYSTEMS AMER INC COM STK (FL) |0.03
20140305|872120100|TDHOY|53|T&D Holdings Inc Tokyo Unspons|6.09
20140305|87216N205|TAYCP|105|TAYLOR CAPITAL TR I TR PFD SEC|26.20
20140305|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20140305|872275102|TCB|1|TCF FINANCIAL CORP|16.07
20140305|87233Q108|TCP|1439|TC PIPELINES LP UTS|45.74
20140305|872340104|TSI|1|TCW STRATEGIC INCOME FUND, INC|5.49
20140305|87236Y108|AMTD|3503|TD AMERITRADE HOLDING CORPORAT|34.25
20140305|87240R107|TFSL|662|TFS FINANCIAL CORPORATION COM |12.01
20140305|872417308|TGE|17|TGC INDUSTRIES INC-|6.71
20140305|87243K208|TGSGY|200|TGS NOPEC GEOPHYSICAL CO ASA S|31.25
20140305|872438106|TCRD|302|THL CREDIT INC COM STK (DE)|15.56
20140305|872540109|TJX|1352|TJX COMPANIES INC|61.54
20140305|872590104|TMUS|841|T-MOBILE US INC|31.79
20140305|872608203|TNIB|200|TNI BIOTECH INC COM STK (FL)|0.90
20140305|87265H109|TPH|448|TRI POINTE HOMES INC COM STK (|18.08
20140305|87305R109|TTMI|3895|TTM TECHNOLOGIES INC|8.36
20140305|87311L104|TWTC|25|TW TELECOM INC CL A COM|31.12
20140305|87336U105|DATA|800744|TABLEAU SOFTWARE INC|97.24
20140305|87378P105|TAGG|64718844|TAGLIKEME CORP COMMON STOCK (N|.
20140305|87401G106|THYCY|366|TAIHEIYO CHEM CORP|34.95
20140305|874028103|TAIT|3313|TAITRON COMPONENTS INC CL A|1.16
20140305|874039100|TSM|1476|TAIWAN SEMICON MFG LTD(5COMSH)|18.04
20140305|874047202|TYOYY|500|TAIYO YUDEN LTD ADR|47.82
20140305|874060205|TKPYY|91|TAKEDA PHARMACEUTICAL CO LTD S|23.55
20140305|874080104|XRS|348|TAL EDUCATION GROUP ADS REPSTG|23.90
20140305|874083108|TAL|497|TAL INTERNATIONAL GROUP, INC. |45.02
20140305|874697105|TEP|2297|TALLGRASS ENERGY PARTNERS LP|31.91
20140305|875074106|TBNGY|99|TAMBANG BATUBARA BUKIT ASAM UN|4.11
20140305|87509U106|TAM|3481|TAMINCO CORP COM|22.81
20140305|875100109|TAMO|8368|Tamm Oil and Gas Corp Common S|0.14
20140305|875465106|SKT|29|TANGER FACTORY OUTLET CENTERS |34.96
20140305|87582Y108|TNGO|1184|TANGOE INC COM|18.13
20140305|87600U104|TRX|15970|TANZANIAN ROYALTY EXPLORATION,|2.29
20140305|87600Y106|TAOM|813|TAOMEE HLDGS LTD SPON ADR (CYM|6.41
20140305|87611R306|TRGT|700|TARGACEPT INC COM STK|4.99
20140305|87611X105|NGLS|108|TARGA RESOURCES PARTNERS LP CO|53.58
20140305|87612E106|TGT|287|TARGET CORPORATION|61.33
20140305|87612G101|TRGP|85|TARGA RESOURCES CORPORATION CO|98.50
20140305|876140104|TRGM|1100|TARGETED|0.69
20140305|87651B104|TASR|632|TASER INTERNATIONAL INC|20.28
20140305|876511106|TGB|34|TASEKO MINES LTD|2.09
20140305|876568502|TTM|22864|TATA MOTORS LIMITED ADS|34.98
20140305|876570607|TATYY|24|TATE & LYLE PLC SPONS ADR-NEW-|43.32
20140305|87666U105|TATD|300|TATYANA DESIGNS INC COM STK (N|1.60
20140305|876664608|TCOPRJ|995|TAUBMAN CENTERS, INC PFD SHS S|23.48
20140305|876664707|TCOPRK|105|TAUBMAN CENTERS, INC. PREFERRE|22.71
20140305|87669X106|TAUG|523666|TAURIGA SCIENCES, INC.|0.02
20140305|87817A107|TMH|462|TEAM HEALTH HOLDINGS INC (DE) |45.93
20140305|878193101|TEAR|342|TEARLAB CORP COM STK (DE)|7.66
20140305|878377100|TECH|70|TECHNE CORP|89.50
20140305|878520204|TCLRY|2950|TECHNICOLOR SPONSORED ADR (RPS|6.69
20140305|878546209|TKPPY|2449|TECHNIP ADS (EA REPTG ONE ORD |24.54
20140305|87873R101|TTNDY|1306|TECHTRONIC INDS LTD SP ADR|13.14
20140305|87874R100|TTGT|19|TECHTARGET INC COM STK (DE)|6.88
20140305|878742204|TCK|2652|TECK RESOURCES LIMITED CLASS B|22.25
20140305|879080109|TRC|12|TEJON RANCH CO|35.64
20140305|87927Y102|TI|91|TELECOM ITALIA SPA ADS (REP 10|11.44
20140305|879273209|TEO|10|TELECOM ARGENTINA ADS (EA REPT|16.16
20140305|879296200|TLNUF|257454|TELECORP INC ORDINARY SHARES (|.
20140305|87936R106|VIV|1284|TELEFONICA BRASIL SA|18.99
20140305|879360105|TDY|37|TELEDYNE TECHNOLOGIES INC|101.11
20140305|879369106|TFX|190|TELEFLEX INC|100.83
20140305|879382208|TEF|1460|TELEFONICA SA ADS(RP 1 SH CAPI|15.36
20140305|879433795|TDA|1205|TELEPHONE AND DATA SYSTEMS INC|21.20
20140305|879433829|TDS|27776|TELEPHONE & DATA SYS INC (NEW)|24.57
20140305|879433837|TDJ|297|TELEPHONE & DATA SYS INC PFD 7|24.86
20140305|879433845|TDE|742|TELEPHONE & DATA SYS INC SR NT|24.82
20140305|879433852|TDI|570|TELEPHONE AND DATA SYSTEMS INC|24.41
20140305|87944W105|TELNY|8834|TELENOR ASA|65.02
20140305|87946F100|TLPFY|69|Teleperformance Unsponsored AD|31.60
20140305|87952P307|TLTZY|14912|Tele2 AB Unsponsored ADR repre|6.05
20140305|87959M208|TELK|18302|TELIK, INC|1.38
20140305|879604106|TKOI|4918|TELKONET INC|0.26
20140305|87969N204|TLSYY|17|TELSTRA CRP LTD ADS(RP 5 ORD) |22.86
20140305|87971M103|TU|214|TELUS CORP (F)|35.17
20140305|879939106|TTEC|305|TELETECH HOLDINGS INC|24.59
20140305|880191101|EMF|1|TEMPLETON EMERGING MKT FUND|16.32
20140305|880192109|TEI|1881|TEMPLETON EMER MKTS INCM FD|13.82
20140305|88022F105|TRF|30|TEMPLETON RUSSIA & EAST EURO F|13.08
20140305|88023U101|TPX|5764|TEMPUR-SEALY INTERANTIONAL INC|51.24
20140305|88031M109|TS|244|TENARIS S.A. ADS (EA REPTG 2 O|41.97
20140305|88032Q109|TCEHY|1055|Tencent Holdings Limited Unspo|78.93
20140305|88033G407|THC|7276|TENET HEALTHCARE CORPORATION|43.95
20140305|880349105|TEN|45|TENNECO INC COM STK|61.88
20140305|880591300|TVC|1739|TENNESSE VALLEY AUTH 98 6/1/28|23.30
20140305|88076W103|TDC|5077|TERADATA CORORATION DEL COM ST|46.30
20140305|880770102|TER|86|TERADYNE INC|20.06
20140305|880779103|TEX|4808|TEREX CORP|44.74
20140305|880797105|TGCDF|175000|TERANGA GOLD CORP CDA COMMON S|1.01
20140305|88088L103|TEZNY|9523|TERNA RETE ELETTRICA NAZIONALE|15.44
20140305|88102J100|TRTC|1565782|TERRA TECH CORP. COMMON|0.50
20140305|88145X108|TBNK|12|TERRITORIAL BANCORP, IMC COM S|22.22
20140305|88146M101|TRNO|22|TERRENO REALTY CORPORATION COM|18.61
20140305|88156J105|TRUMY|6|TERUMO CORP UNSPONSORED ADR (J|85.87
20140305|881569107|TSRO|21|TESARO INC COM STK (DE)|33.02
20140305|88160R101|TSLA|30980|TESLA MTRS INC COM STK (DE)|254.84
20140305|88160T107|TLLP|773|TESORO LOGISTICS LP COM UNIT L|61.95
20140305|881609101|TSO|15888|TESORO CORPORATION|50.93
20140305|88162F105|TTI|14|TETRA TECHNOLOGIES INC|12.20
20140305|881624209|TEVA|100|TEVA PHARMACEUTICAL LTD INDS A|49.41
20140305|88164L100|TSRA|3523|TESSERA TECHNOLOGIES INC|21.98
20140305|88165Y200|TETAA|31|TETON ADVISORS INC COM CL A (T|35.00
20140305|88166A102|CORN|21718|TEUCRIUM COMMODITY TRUST CORN |33.64
20140305|88166A201|NAGS|53|TEUCRIUM COMMODITY TR NATURAL |13.47
20140305|88166A508|WEAT|100|TEUCRIUM COMMODITY TR WHEAT FD|15.34
20140305|88166A607|SOYB|256|TEUCRIUM COMMODITY TR SOYBEAN |24.68
20140305|882228406|TCBIP|804|TEXAS CAPITAL BANCSHARES, INC.|23.48
20140305|88224Q107|TCBI|87|TEXAS CAPITAL BANCSHARES INC|63.18
20140305|882491103|TXI|7221|TEXAS INDUSTRIES INC|84.88
20140305|882508104|TXN|287314|TEXAS INSTRUMENTS|45.26
20140305|882610108|TPL|56|TEXAS PAC LD TR SUB SH CTFS|136.27
20140305|882672108|TRER|32116|TEXAS RARE EARTH RESOURCES COR|0.43
20140305|88288L200|TWDL|5499|TEXAS WYOMING DRILLING, INC.|.
20140305|882904105|TTF|673|THAI FUND INC|10.84
20140305|883203101|TXT|5811|TEXTRON INCORPORATED OF DEL|39.89
20140305|883211104|TXTR|3818|TEXTURA CORPORATION COM|27.31
20140305|883219107|THLEY|158|THALES SPONS ADR|66.47
20140305|88322Q108|TGTX|678|TG THERAPEUTICS, INC. COMMON S|6.84
20140305|88337H101|MACQF|11500|Themac Resources Group Limited|0.07
20140305|88338H100|THERF|409|THERATECHNOLOGIES INC COM|0.40
20140305|88338N107|TXMD|492|THERAPEUTICSMD, INC. COMMON ST|7.06
20140305|88338T104|THRX|48|THERAVANCE INC|36.23
20140305|88362T103|THR|534|THERMON GROUP HLDGS INC|24.56
20140305|88368Q103|TST|1400|THESTREET INC|2.86
20140305|884608100|THVB|20|THOMASVILLE BANCSHARES INC G.A|31.00
20140305|884768102|TC|5059|Thompson Creek Metals Company |2.64
20140305|884768300|TCPRT|48|THOMPSON CREEK METALS COMPANY |14.68
20140305|884903105|TRI|384|THOMSON REUTERS CORP|34.15
20140305|885175307|THOR|550|THORATEC CORPORATION|37.23
20140305|88554D205|DDD|292275|3 D SYSTEMS CORP NEW|74.37
20140305|88579Y101|MMM|180|3M COMPANY;COM USD0.01|132.68
20140305|88629Q108|TYEKY|2|THYSSENKRUPP AG UNSPONSORED AD|6.71
20140305|88632Q103|TIBX|1005|TIBCO SOFTWARE INC|22.27
20140305|886423102|TDW|5362|TIDEWATER(CITIZEN/NON CITIZEN)|49.01
20140305|8867EQ101|TIGR|100|TIGERLOGIC CORPORATION COM STK|1.56
20140305|88674T106|TGRO|6345|TIGER OIL AND ENERGY, INC. COM|0.25
20140305|88677Q109|TTS|3307|TILE SHOP HLDGS INC COM STK (D|16.79
20140305|886885102|TLYS|1000|TILLYS INC CL A|11.31
20140305|88706M103|THI|9|TIM HORTONS INC COM, CANADA|53.74
20140305|88706P205|TSU|42|TIM PARTICIPACOES S.A. ADS (EA|24.29
20140305|887098101|TSBK|100|TIMBERLAND BANCORP INC|11.18
20140305|887317303|TWX|1761|TIME WARNER INC NEW COM STK|66.98
20140305|88732J207|TWC|298|TIME WARNER CABLE INC NEW COM |140.09
20140305|887389104|TKR|25168|TIMKEN COMPANY|60.55
20140305|88741P103|TGD|350|TIMMINS GOLD CORP COM SHS (CAN|1.43
20140305|887677102|TINTF|2578|TINTINA RES INC COM (CDA)|0.21
20140305|88822Q103|TIPT|3443|TIPTREE FINL INC CL A COM STK |7.33
20140305|88823P104|TIRXF|9400|TIREX RES LTD COMMON SHARES (C|0.39
20140305|88823T106|TXMC|10109|TIREX CORPORATION (THE)|.
20140305|88828R204|TEWI|41378|TITAN ENERGY WORLDWIDE, INC. N|0.06
20140305|88830M102|TWI|4128|TITAN INTL (ILLINOIS)INC.|19.48
20140305|88830R101|TITN|3833|TITAN MACHINERY INC. COMMON ST|15.86
20140305|889115101|TKGSY|86|Tokyo Gas Co Ltd Unsponsored A|19.93
20140305|889478103|TOL|2920|TOLL BROTHERS INC|39.51
20140305|889905204|TMRAY|23|TOMRA SYS A/S SPONS ADR-NEW-|9.23
20140305|890110109|TMP|162|TOMPKINS FINANCIAL CORPORATION|49.89
20140305|890880206|TRYIY|88|TORAY INDS ADR|67.75
20140305|891027104|TMK|539|TORCHMARK CORP|78.60
20140305|891027302|TMKPRB|2245|TORCHMARK CORPORATION 5.875% J|24.19
20140305|891092108|TTC|160|TORO COMPANY|66.16
20140305|891160509|TD|528|TORONTO-DOMINION BANK (THE)|45.13
20140305|89147L100|TYG|200|TORTOISE ENERGY INFRASTRUCTURE|45.95
20140305|89147U100|TYY|176|TORTOISE ENERGY CAPITAL CORP|32.98
20140305|89147X104|TPZ|211|TORTOISE PWR AND ENERGY INFRAS|25.44
20140305|89148B101|NTG|4167|TORTOISE MLP FUND, INC. COM ST|28.48
20140305|89148H108|TTP|928|TORTOISE PIPELINE & ENERGY FD |29.06
20140305|89148K101|NDP|1|TORTOISE ENERGY INDEPENDENCE|24.75
20140305|891493306|TOSYY|178|Toshiba Corp Unsponsored ADR (|26.02
20140305|891515207|TOTDY|101|TOTO LTD ADR|28.30
20140305|891894107|TW|142|TOWERS WATSON & CO COM STK CL |110.99
20140305|891906109|TSS|58|TOTAL SYSTEM SERVICES INC|30.90
20140305|892000100|TWER|9572|Towerstream Corporation Common|2.80
20140305|892039108|TWCF|50|TOWN & COUNTRY FINANCIAL CORP |11.00
20140305|89214P109|TOWN|4181|TOWNE BANK (VA)|15.49
20140305|892331307|TM|40|TOYOTA MOTOR CRP SPONSORED ADR|115.21
20140305|892356106|TSCO|238|TRACTOR SUPPLY CO|71.74
20140305|892360108|TBLEY|8|TRACTEBEL ENERGIA SA SPONS ADR|14.16
20140305|89342J108|TPAC|4267|TRANS-PACIFIC AEROSPACE CO INC|0.06
20140305|893506105|TAI|301|TRANSAMERICA INCOME SHS INC|20.97
20140305|89353D107|TRP|420|TRANSCANADA CORPORATION(HOLDIN|44.37
20140305|89360A302|TAEGF|4000|TRANSAMERICAN ENERGY INC COM S|0.04
20140305|89366M102|TRXC|1065|TRANSENTERIX, INC. COMMON STOC|2.29
20140305|893662106|TGA|66|TRANSGLOBE ENERGY CORP|7.81
20140305|893716209|TTHI|2861|TRANSITION THERAPEUTICS|7.25
20140305|89376V100|TLP|100|TRANSMONTAIGNE PARTNERS L.P.|41.38
20140305|893870204|TGS|1733|TRANSPORT GAS DE SUR ADS(RP5 B|2.05
20140305|89417E109|TRV|1240|TRAVELERS COMPANIES, INC. (THE|84.11
20140305|894174101|TA|100|TRAVELCENTERS OF AMERICA LLC|9.25
20140305|89420Y209|TSYHY|252|TRAVELSKY TECH LTD SPONS ADR R|9.87
20140305|89455F109|TVPKY|100|TRAVIS PERKINS PLC UNSPON ADR |32.70
20140305|89465J109|TSRYY|7125|TREASURY WINE ESTATES LTD. SPO|3.44
20140305|894675107|TREE|88|TREE COM INC (DE)|33.98
20140305|89468R108|TCOR|121|TREECON RESOURCES INC|0.30
20140305|89486M206|TMICY|5765|TREND MICRO INC SPONS ADR-NEW |32.60
20140305|89531P105|TREX|1650|TREX CO INC|77.45
20140305|89532E109|TRVN|100|TREVENA INC COM STK (DE)|9.27
20140305|895436103|TY|179|TRI CONTINENTAL CORPORATION|20.06
20140305|895848109|TCAP|350|TRIANGLE CAPITAL CORPORATION C|27.44
20140305|895925105|TGICQ|10654|TRIAD GUARANTY INC|0.32
20140305|89600B201|TPLM|3079|TRIANGLE PETROLEUM CORP (NEW) |9.18
20140305|896047115|TRBNW|100|TRIBUNE COMPANY NEW WT EXP 12/|82.05
20140305|896047503|TRBAA|270|TRIBUNE COMPANY NEW CLASS A|81.92
20140305|89609J106|TBUFF|825|TRIBUTE PHARMACEUTICALS CANADA|0.38
20140305|896095106|TCBK|141|TRICO BANCSHARES|25.26
20140305|896215209|TRS|122|TRIMAS CORPORATION COM|33.74
20140305|896239100|TRMB|157|TRIMBLE NAVIGATION LTD|38.99
20140305|896259108|TMED|40|TRIMEDYNE INC|0.10
20140305|89628E104|TSL|7488|TRINA SOLAR LIMITED ADS (EA RE|16.38
20140305|896522109|TRN|1456|TRINITY INDUSTRIES|72.69
20140305|89674K103|TQNT|6692|TRIQUINT SEMICONDUCTOR INC|12.51
20140305|89678H106|TWSI|1087|TRISTAR WELLNESS SOLUTIONS INC|0.85
20140305|896818101|TGI|438|TRIUMPH GROUP, INC.|65.88
20140305|897051124|TROXG|17|TRONOX INC SER B WARRANTS EXP |71.93
20140305|897837100|TRUU|1007572|TRUE DRINKS HOLDINGS, INC COMM|0.40
20140305|897888103|TRLA|49654|TRULIA INC (DEL)|31.01
20140305|89818A102|TBOW|300|TRUNKBOW INTL HLDGS LTD COM|1.41
20140305|898183108|TNTY|5705|TRUNITY HOLDINGS, INC. COMMON |0.17
20140305|898349105|TRST|1052|TRUSTCO BK CORP N Y|6.97
20140305|898402102|TRMK|203|TRUSTMARK CORP|24.69
20140305|898529102|TSGTY|6|TSINGTAO BREWERY CO LTD ADR|74.54
20140305|89853X306|TTTM|213454|T3 MOTION, INC COM STK NEW|0.09
20140305|898697206|TCX|430|TUCOWS INC NEW|13.07
20140305|899035505|TUES|2408|TUESDAY MORNING CORPORATION|15.80
20140305|899415202|TUWOY|145|TULLOW OIL PLC UNSPONSORED ADR|6.55
20140305|89989X105|TTEG|64562|TURBINE TRUCK ENGINES, INC|0.06
20140305|900111204|TKC|49|TURKCELL ILETISIM HIZMETLERI A|12.65
20140305|900148701|TKGBY|2247|TURKIYE GRTI BK SPN ADR|2.80
20140305|90015N103|TKYVY|20|TURKIYE VAKIFLAR BANKASI TAO U|15.20
20140305|900435108|TRQ|772|TURQUOISE HILL RES LTD COM|3.84
20140305|901109108|TPC|35|TUTOR PERINI CORPORATION COM S|26.39
20140305|90130A101|FOXA|2473|TWENTY-FIRST CENTY FOX INC CL |33.79
20140305|90130A200|FOX|447|TWENTY-FIRST CENTY FOX INC CL |32.76
20140305|90137F103|XXII|454711|22ND CENTURY GROUP, INC. COMMO|4.26
20140305|90138A103|VNET|333|21VIANET GROUP INC SPON ADR (C|29.33
20140305|901476101|TWIN|50|TWIN DISC.INCORPORATED|25.37
20140305|90184L102|TWTR|312|TWITTER INC COM STK (DE)|54.28
20140305|90187B101|TWO|12455|TWO HBRS INVT CORP COM STK (MD|10.46
20140305|90207B107|TURV|5241|TWO RIVERS WATER & FARMING COM|0.87
20140305|902104108|IIVI|3028|II-VI INC|16.91
20140305|902641596|XVIX|100|UBS AG JERSEY BRCH AG ETRACS D|16.97
20140305|902641612|MLPS|1040|UBS AG JERSEY BRH AG MONTHLY S|12.17
20140305|902641620|MLPG|6716|UBS AG JERSEY BRH E-TRACS LKD |36.20
20140305|902641646|MLPI|315|UBS E-TRACS ALERIAN MLP INFRAS|39.34
20140305|902641661|SPGH|2100|UBS E-TRACS S&P 500 GOLD HEDGE|54.08
20140305|902641679|DJCI|104|THE UBS AG BRCH E-TRACS LNK DO|25.31
20140305|902641737|FUD|13156|E-TRACS UBS BLOOMBERG CMCI FOO|26.46
20140305|902641745|UBN|185|E-TRACS UBS BLOOMBERG CMCI ENE|16.35
20140305|902641760|UAG|500|E-TRACS UBS BLOOMBERG CMCI AGR|27.10
20140305|902641778|UCI|3991|E-TRACS UBS BLOOMBERG CMCI ETN|21.23
20140305|902641794|USV|3082|E-TRACS UBS BLOOMBERG CMCI SIL|28.98
20140305|902641810|UBG|4806|E-TRACS UBS BLOOMBERG CMCI GOL|34.90
20140305|902641828|UBC|546|E-TRACS UBS BLOOMBERG CMCI LIV|21.68
20140305|902653104|UDR|38|UDR INC COM|26.56
20140305|90267B682|AMU|3759|UBS AG LONDON BRH ETRACS ALERI|29.15
20140305|902681105|UGI|729|UGI CORP (HOLDING CO)|44.67
20140305|90270L842|CEFL|217|UBS AG LONDON BRH ETRACS MONTH|27.69
20140305|90270L859|DVHL|27|UBS AG LONDON BRH ETRACS MONTH|26.29
20140305|902748102|UIL|45|UIL HOLDINGS|36.38
20140305|902788108|UMBF|735|UMB FINANCIAL CORP|63.78
20140305|90290N109|USAC|50|USA COMPRESSION PARTNERS LP CO|27.35
20140305|902952100|GROW|100|US GLOBAL INVESTORS INC CL-A|3.75
20140305|902973155|USBPRH|1848|U.S. Bancorp Depositary Shares|20.69
20140305|902973304|USB|284|U.S.BANCORP (NEW)|41.42
20140305|902973791|USBPRO|1554|US BANCORP DEL DEP SHS REPSTG |22.06
20140305|903119105|UNS|2789|UNS ENERGY CORP COM|60.41
20140305|90328M107|USNA|337|USANA HEALTH SCIENCES INC|75.39
20140305|90328S500|USAT|842|USA Technologies, Inc. New Com|2.12
20140305|903293405|USG|8098|USG CORP (NEW)|35.18
20140305|903313104|USMD|2|USMD HLDGS INC COM STK (DE)|14.54
20140305|90333E207|USU|81358|USEC INC (NEW)|5.56
20140305|90333L128|USCXW|100|U S CONCRETE, INC. CLASS B WAR|5.75
20140305|90337L108|USPH|299|U.S.PHYSICAL THERAPY INC|33.22
20140305|90338S102|HTM|1456|U.S. GEOTHERMAL INC|0.50
20140305|90341G103|USMO|93|USA MOBILITY, INC.|14.77
20140305|90342S106|USEI|127832|US ENERGY INITIATIVES CORPORAT|.
20140305|90344T102|USSJY|100|USS Co Ltd Tokai Unsponsored A|27.30
20140305|90346E103|SLCA|334|U S SILICA HLDGS INC COM STK (|34.03
20140305|90346L107|USGIF|966|U S SILVER & GOLD INC COM SHS |0.55
20140305|90346V105|UBIC|15|UBIC INC SPONSORED ADR (JPN)|4.92
20140305|90349K205|UBIQ|10000|UBIQUITY BROADCASTING CORPORAT|2.59
20140305|90349R101|USDF|13|US-DADI FERTILIZER IND INTL IN|0.75
20140305|90384S303|ULTA|76|ULTA SALON, COSMETICS & FRAGRA|89.06
20140305|90385V107|UCTT|18063|ULTRA CLEAN HOLDINGS INC|13.60
20140305|903899102|ULBI|800|ULTRALIFE CORPORATION COM|3.91
20140305|903914109|UPL|678|ULTRA PETROLEUM CORP|25.04
20140305|90400D108|RARE|163|ULTRAGENYX PHARMACEUTICAL INC |58.22
20140305|904034105|UTEK|352|ULTRATECH INC|25.71
20140305|904214103|UMPQ|3919|UMPQUA HOLDINGS CORP|18.40
20140305|904311107|UA|778|UNDER ARMOUR INC CL A|117.18
20140305|904323102|UGSI|200|UNERGROUND SOLUTIONS INC.|0.17
20140305|904572203|UNXL|10|UNI-PIXEL, INC.|10.17
20140305|90458K103|UPCHY|250|Uni-President China Holdings L|98.86
20140305|904587102|UNRDY|215|UNIBAIL-RODAMCO SE UNPSPON ADR|23.91
20140305|90460M204|UNICY|1738|UNICHARM CORP SPONSORED ADR (J|11.21
20140305|904708104|UNF|123|UNIFIRST CORPORATION|111.66
20140305|90478E103|UNIS|84257|UNILIFE CORP NEW COM STK (DE) |4.46
20140305|904784709|UN|58776|UNILEVER NV(NEW) NY SHARES|39.58
20140305|904907201|UVIC|8|UNILENS VISION INC(F)|5.80
20140305|905400107|UNB|161|UNION BANKSHARES INC|23.22
20140305|90662P104|UBSH|104|UNION FIRST MKT BANKSHARES COR|25.93
20140305|907818108|UNP|195|UNION PACIFIC CORPORATION|183.85
20140305|909214306|UIS|527|UNISYS CORP;COM NEW USD0.01|34.94
20140305|90984P303|UCBI|1537|UNITED COMMUNITY BANKS INC|17.01
20140305|909907107|UBSI|456|UNITED BANKCHARES INC(W VA)|30.01
20140305|909911109|UBCP|146|UNITED BANCORP INC (OH)|8.36
20140305|910047109|UAL|271|UNITED CONTINENTAL HOLDINGS IN|45.24
20140305|91030T109|UBNK|88|UNITIED FINANCIAL BANCORP INC |18.07
20140305|910340108|UFCS|5|UNITED FIRE GROUP, INC.|30.20
20140305|910571108|UG|8|UNITED GUARDIAN|28.10
20140305|910710102|UIHC|71336|United Insurance Holdings Corp|14.09
20140305|910873405|UMC|4601|UNITED MICROELECTRONICS CORP A|2.01
20140305|911163103|UNFI|289|UNITED NATURAL FOODS INC|74.14
20140305|911268209|UNTD|546|UNITED ONLINE INC COM NEW|10.92
20140305|911312106|UPS|1489|UNITED PARCEL SERVICE,INC.CL B|96.98
20140305|911363109|URI|43|UNITED RENTALS INC|90.52
20140305|91167Q100|BNO|10956|UNITED STS BRENT OIL FD LP|43.50
20140305|911684108|USM|75|UNITED STATES CELLULAR CORP|39.48
20140305|911684405|UZA|200|UNITED STATES CELLULAR CORP 6.|25.07
20140305|911805109|USEG|268|U S ENERGY CORP|4.00
20140305|912318201|UNG|625649|UNITED STATES NATURAL GAS FUND|25.58
20140305|91232N108|USO|1147|UNITED STATES OIL FUND LP|37.06
20140305|912613205|DNO|658|UNITED STATES SHORT OIL FUND L|32.29
20140305|91274K103|USTU|531|US TUNGSTEN CORP COM STK (NV) |0.16
20140305|912909108|X|772|UNITED STATES STEEL CP|24.37
20140305|913017109|UTX|3140|UNITED TECHNOLOGIES CORP|117.59
20140305|91307C102|UTHR|33|UNITED THERAPEUTICS CORP|103.14
20140305|913106100|UTRM|1690977|UNITED TREATMENT CTRS INC COM |.
20140305|91311E102|UUGRY|55|United Utilities Group Plc Spo|26.23
20140305|91324P102|UNH|2346|UNITEDHEALTH GROUP INC|78.13
20140305|913259107|UTL|34|UNITIL CORP|32.18
20140305|913290102|UNTY|122|UNITY BANCORP INC|8.00
20140305|91338E101|UAM|2773|UNIVERSAL AMERICAN CORP|7.53
20140305|913456109|UVV|1769|UNIVERSAL CORP (HOLDING CO)|58.99
20140305|91347P105|OLED|22637|UNIVERSAL DISPLAY CORP|34.35
20140305|913483103|UEIC|3427|UNIVERSAL ELECTRONICS INC|43.64
20140305|91359E105|UHT|140|UNIVERSAL HEALTH RLTY TR SBI|43.87
20140305|91359V107|UVE|431|UNIVERSAL INSURANCE HLDGS INC |14.08
20140305|913803201|UVRBY|205|UNIVERSAL ROBINA UNSPONSORED A|30.06
20140305|913821302|UUU|117|UNIVERSAL SEC INSTRUMENTS INC |4.47
20140305|91388P105|UACL|336|UNIVERSAL TRUCK LOAD SERVICES,|27.36
20140305|913903100|UHS|380|UNIVERSAL HEALTH SVCS CL-B|81.50
20140305|914270103|UGHS|50602|UNIVERSITY GEN HEALTH SYS INC |0.19
20140305|91529G105|UOLGY|469|UOL Group Limited Sponsored AD|19.23
20140305|91529Y106|UNM|749|UNUM GROUP COM STK|35.37
20140305|91531F103|UPIP|949|UNWIRED PLANET INC COM STK (DE|1.49
20140305|91543R103|UPNRY|5|Uponor OYJ Unsponsored ADR (Fi|17.49
20140305|915436109|UPMKY|266|UPM-KYMMRME ADR (REPR ORD SHS)|17.81
20140305|91688R108|URG|23635|Ur Energy Inc Common Shares (C|1.84
20140305|91688T104|URZ|14202|URANERZ ENERGY CORP|1.83
20140305|916896103|UEC|9437|URANIUM ENERGY CORP|1.99
20140305|916901606|URRE|1|URANIUM RESOURCES, INC. NEW CO|3.35
20140305|917003105|URHN|102641|URANIUM HUNTER CORPORATION COM|0.01
20140305|917047102|URBN|12213|URBAN OUTFITTERS INC|37.30
20140305|917296204|USEL|46072|USELL.COM INC COM STK (DE)|4.98
20140305|918284100|VSEC|509|V S E CORP|50.90
20140305|91829B103|VOC|319|VOC ENERGY TR TR UNIT|15.36
20140305|91851C201|EGY|1544|VAALCO ENERGY INC (NEW)|6.98
20140305|918641101|VGEN|120|VACCINOGEN, INC. COMMON STOCK |7.50
20140305|91879Q109|MTN|223|VAIL RESORTS INC|69.79
20140305|919067108|VTIFF|476|VALDOR TECHNOLOGY INTERNATIONA|0.08
20140305|91911K102|VRX|7|VALEANT PHARMACEUTICALS INTERN|146.23
20140305|91912E105|VALE|2505|VALE S A ADR (REPSTG 1 COM SHR|14.02
20140305|91912E204|VALEP|5993|VALE S A ADR (REPSTG 1 CL A PF|12.36
20140305|91913Y100|VLO|31|VALERO ENERGY CORP (NEW)|49.22
20140305|91914J102|VLP|24937|VALERO ENERGY PARTNERS LP COM |38.22
20140305|919794107|VLY|1452|VALLEY NATIONAL BANCORP|10.24
20140305|920253101|VMI|10142|VALMONT INDS INC|146.75
20140305|920355104|VAL|121|VALSPAR CORP (THE)|75.35
20140305|920437100|VALU|151|VALUE LINE INC|15.00
20140305|921659108|VNDA|83|VANDA PHARMACEUTICALS INC COM |15.59
20140305|921909768|VXUS|32027|VANGUARD STAR FD VANGUARD TOTA|52.22
20140305|921910709|EDV|26|VANGUARD EXTENDED DURATION TRE|96.65
20140305|921910816|MGK|17351|VANGUARD MEGA CAP GROWTH ETF|74.25
20140305|921932505|VOOG|11193|VANGUARD S&P 500 GROWTH ETF|91.04
20140305|921932703|VOOV|1563|VANGUARD S&P 500 VALUE ETF|82.41
20140305|921932778|VIOV|2756|VANGUARD S&P SMALL CAP 600 VAL|98.01
20140305|921932828|VIOO|6604|VANGUARD S&P SMALL CAP 600 ETF|100.58
20140305|921932844|IVOV|7444|VANGUARD S&P MID CAP 400 VALUE|90.66
20140305|921932869|IVOG|7295|VANGUARD S&P MID CAP 400 GROWT|95.76
20140305|921932885|IVOO|1118|VANGUARD S&P MID CAP 400 ETF|93.33
20140305|921937819|BIV|1025|VANGUARD BD INDEX FD INC INTER|83.59
20140305|921937827|BSV|24448|VANGUARD BD INDEX FD INC SHORT|80.31
20140305|921946885|VWOB|15063|VANGUARD EMERGING MKTS GOVT BD|77.43
20140305|922020805|VTIP|62783|VANGUARD SHT TRM INFLT-PROT FD|49.57
20140305|92203J407|BNDX|6920|VANGUARD TOTAL INTERNATIONAL B|50.47
20140305|92204A207|VDC|810|VANGUARD CONSUMER STAPLES ETF |109.34
20140305|92204A306|VDE|532|VANGUARD ENERGY ETF|125.99
20140305|92204A405|VFH|10373|VANGUARD FINANCIAL ETF|44.95
20140305|92204A504|VHT|67038|VANGUARD HEALTH CARE ETF|110.59
20140305|92204A603|VIS|669|VANGUARD INDUSTRIAL ETF|100.85
20140305|92204A702|VGT|2688|VANGUARD INFORMATION TECHNOLOG|92.51
20140305|92204A801|VAW|372|VANGUARD MATERIALS ETF|106.82
20140305|92204A876|VPU|16067|VANGUARD UTILITIES ETF|88.33
20140305|922042742|VT|46038|VANGUARD TOTAL WORLD STK INDEX|59.91
20140305|922042775|VEU|11858|VANGUARD FTSE ALL- WORLD EX-US|50.37
20140305|922042858|VWO|289|VANGUARD FTSE EMERGING MKTS ET|38.84
20140305|922042874|VGK|3192|VANGUARD FTSE EUROPE ETF FTSE |59.89
20140305|92206C102|VGSH|14685|VANGUARD|60.93
20140305|92206C409|VCSH|260|VANGUARD SHT-TERM CORP BD ETF |80.10
20140305|92206C623|VTWG|501|VANGUARD RUSSELL 2000 GROWTH E|103.79
20140305|92206C649|VTWV|925|VANGUARD RUSSELL 2000 VALUE ET|87.97
20140305|92206C706|VGIT|1389|VANGUARD INTERMEDIATE-TERM GOV|63.63
20140305|92206C714|VONV|33482|VANGUARD RUSSELL 1000 VALUE ET|83.39
20140305|92206C730|VONE|1126|VANGUARD RUSSELL 1000 ETF|87.05
20140305|92206C771|VMBS|3269|VANGUARD MORTG-BACKED SEC ETF |51.83
20140305|92206C813|VCLT|2996|VANGUARD LG-TRM CORP BD ETF|86.15
20140305|92206C847|VGLT|403|VANGUARD LG-TRM GOVT BD ETF|67.48
20140305|92206C870|VCIT|34046|VANGUARD INTERMEDIATE-TERM COR|84.83
20140305|92209M107|VNLEF|455|VANOIL ENG LTD ORD SHS (CDA)|0.12
20140305|922099205|VPCO|657322|VAPOR CORP COMMON STOCK|8.70
20140305|92210U106|VAPO|612239|VAPORIN INC.|0.16
20140305|922105101|VAPR|3780|VAPORBRANDS INTERNATIONAL, INC|0.33
20140305|92220P105|VAR|19|VARIAN MEDICAL SYSTEMS INC|84.43
20140305|922280102|VRNS|110442|VARONIS SYS INC COM STK (DE)|45.00
20140305|922321104|VASO|100|VASOMEDICAL INC|0.39
20140305|92240G101|VVC|137|VECTREN CORPORATION|38.13
20140305|92240M108|VGR|35919|VECTOR GROUP LTD|20.97
20140305|922417100|VECO|223|VEECO INSTRUMENTS INC(DEL)|39.61
20140305|92262A107|APPY|29493|VENAXIS INC|2.60
20140305|92276F100|VTR|16|VENTAS INC|63.67
20140305|922908363|VOO|4488|VANGUARD INDEX FDS S&P 500 ETF|171.88
20140305|922908553|VNQ|38857|VANGUARD REIT ETF|71.79
20140305|922908595|VBK|718|VANGUARD SMALL-CAP GROWTH ETF |129.31
20140305|922908611|VBR|5852|VANGUARD SMALL-CAP VALUE ETF|100.67
20140305|922908629|VO|1291|VANGUARD MID-CAP ETF|114.86
20140305|922908652|VXF|1447|VANGUARD EXTENDED MARKET ETF|86.79
20140305|922908736|VUG|1734|VANGUARD GROWTH ETF|95.96
20140305|922908744|VTV|1594|VANGUARD VALUE ETF|77.06
20140305|922908751|VB|198|VANGUARD SMALL-CAP ETF|114.84
20140305|922908769|VTI|4328|VANGUARD TOTAL STOCK MARKET ET|98.21
20140305|92326A101|VEMLY|75|Venture Corp. Ltd. Unsponsored|29.51
20140305|92334N103|VE|40556|VEOLIA ENVIRONNEMENT|18.86
20140305|92335C106|VRA|4539|VERA BRADLEY, INC COM STK|27.01
20140305|92337C104|VSTM|185|VERASTEM, INC. COMMON STOCK|14.22
20140305|92337V102|VRDR|100|VERDE RESOURCES INC COM (NV)|1.38
20140305|92342Y109|PAY|183|VERIFONE SYSTEMS, INC.|30.08
20140305|92343E102|VRSN|469|VERISIGN INC|56.22
20140305|92343V104|VZ|480952|VERIZON COMMUNICATIONS|47.90
20140305|92343X100|VRNT|115|VERINT SYSTEMS INC|47.30
20140305|923449102|VTEQ|55806|VERITEQ CORPORATION COMMON STO|1.14
20140305|92345Y106|VRSK|535|VERISK ANALYTICS INC CL A|63.47
20140305|92346R100|YNGFF|20500|VERIS GOLD CORP. ORDINARY SHAR|0.39
20140305|923725105|VET|76|VERMILION ENERGY INC COM (CANA|57.33
20140305|92407M206|VRML|352|VERMILLION INC (DE)|3.34
20140305|92531L108|VRS|136062|VERSO PAPER CORP COM STK (DE) |2.70
20140305|92532F100|VRTX|61|VERTEX PHARMACEUTICALS INC|83.12
20140305|92532R203|VCSY|4570|VERTICAL COMPUTER SYS INC-NEW-|0.07
20140305|925458101|VWDRY|79|VESTAS WIND SYSTEMS AS AMER DE|11.96
20140305|92552V100|VSAT|352|VIASAT INC|70.43
20140305|92553P201|VIAB|371|VIACOM INC CLASS B COM NEW|86.94
20140305|92554T103|VIAP|3287|VIA PHARMACEUTICALS INC COM ST|0.04
20140305|925543100|VGTL|47|VGTEL INC COM|0.49
20140305|925602104|VICL|15587|VICAL INC|1.56
20140305|925815102|VICR|227|VICOR CORP|11.36
20140305|92625W101|VITFF|275|Victoria Gold Corp Ordinary Sh|0.13
20140305|92643X305|VYEY|2000|VICTORY ENERGY CORPORATION COM|0.25
20140305|92644K104|ECIG|2338|VICTORY ELECTRONIC CIGARETTES |16.00
20140305|92647F102|VNCKF|28600|VICTORY NICKEL INC. COM|0.05
20140305|926479106|VIBE|10|VIDABLE INC COM STK (NV)|.
20140305|92648A102|VIDG|95280|VID3G INC COM STK (WY)|0.04
20140305|92672A101|VPFG|428|VIEWPOINT FINL GROUP COM STK N|25.53
20140305|92719A106|VIP|2672|VIMPELCOM LTD|9.82
20140305|92719W108|VNCE|3|VINCE HLDG CORP COM STK (DE)|26.66
20140305|927191106|VCO|293|VINA CONCHA Y TORO ADR (EA REP|38.49
20140305|927320101|VCISY|15313|VINCI SA ADR (FRANCE)|18.44
20140305|92763A101|VMEM|117088|VIOLIN MEMORY INC COM STK (DE)|4.34
20140305|92763W103|VIPS|269|VIPSHOP HLDGS LTD SPONSORED AD|169.21
20140305|927651109|VIRC|200|VIRCO MFG CORPORATION|2.63
20140305|927864108|VGMNF|25|Virginia Mines Inc Ordinary Sh|11.88
20140305|927912105|VSCI|747|VISION SCIENCES INC (DEL)|1.52
20140305|92823T108|VHC|30584|VirnetX Holding Corp Common St|20.00
20140305|928242205|VPRO|4259|VIROPRO INC NEW|.
20140305|92826C839|V|719|VISA INC CLASS A COM|225.50
20140305|92827K103|VTSI|6020|VIRTRA SYSTEMS, INC.|0.06
20140305|92827P102|VRTU|133|VIRTUSA CORP COM STK (DE)|37.29
20140305|92828Q109|VRTS|46|VIRTUS INVT PARTNERS INC COM S|183.36
20140305|92828V108|VPIG|29012|VIRTUAL PIGGY INC|1.40
20140305|92829A103|DCA|800|VIRTUS TOTAL RETURN FD COM SHS|4.34
20140305|92829B101|VGI|1180|VIRTUS GLOBAL MULTI-SECTOR INC|16.82
20140305|92829M107|VSYS|1775|VISCOUNT SYSTEMS INC|0.14
20140305|928298108|VSH|1224|VISHAY INTERTECHNOLOGY INC|14.30
20140305|92833U202|VISN|245|VISIONCHINA MEDIA INC SPONSORE|25.00
20140305|92839U115|VSTOW|27|VISTEON CORP WTS EXP 10/5/2015|26.80
20140305|92839U206|VC|1030|VISTEON CORP COM NEW|84.29
20140305|92847A200|VITC|202|VITACOST COM INC COM STK (DE) |7.53
20140305|92849E101|VSI|527|VITAMIN SHOPPE INC COM STK (DE|46.69
20140305|928497304|VTSS|4279|VITESSE SEMICONDUCTOR CORPORAT|3.53
20140305|92852T201|VIVHY|473|VIVENDI SA UNSPONSORED ADR (FR|28.36
20140305|928551100|VVUS|6286|VIVUS INC|6.16
20140305|928563402|VMW|3|VMWARE, INC. CL A COM STK|101.04
20140305|92857F107|VCRA|20|VOCERA COMMUNICATIONS INC COM |16.70
20140305|92857W308|VOD|694572|VODAFONE GROUP PLC NEWSPONSORE|41.50
20140305|928578103|VLPNY|1774|Voestalpine AG Unsponsored ADR|8.91
20140305|92858J108|VOCS|800|VOCUS INC|13.81
20140305|928645100|VOLC|10146|VOLCANO CORPORATION COM STK|21.61
20140305|928662303|VLKAY|1195|VOLKSWAGEN A G ADR (SPONS)|50.27
20140305|928703107|VISI|60|VOLT INFORMATION SCIENCES INC |9.98
20140305|92886T201|VG|2110|VONAGE HOLDINGS CORP|4.62
20140305|928929207|VTKLY|24622|VTECH HOLDINGS, LTD. UNSPONSOR|11.48
20140305|928945104|VULMF|3000|VULCAN MINERALS INC (F)|0.04
20140305|928972108|WILN|41|WI-LAN INC|3.05
20140305|92911N104|VRNG|17472|VRINGO, INC COM STK|4.04
20140305|92911N112|VRNGW|410|VRINGO, INC WTS|1.26
20140305|92912L107|VJET|96229|VOXELJET AG ADS EACH REPSTG 1/|36.95
20140305|92921W300|VUZI|4261|VUZIX CORPORATION COMMON STOCK|2.95
20140305|92922P106|WTI|1666|W&T OFFSHORE, INC.|15.41
20140305|92924F106|WGL|660|WGL HOLDINGS INC.|40.26
20140305|92931L302|WPCS|13457|WPCS INTL INC COM STK (DE)|1.55
20140305|929328102|WSFS|1|WSFS FINL CORP|72.77
20140305|929328409|WSFSL|283|WSFS FINL CORP 6.25% SR NT (DE|26.10
20140305|92933J107|MRWSY|1379|WM Morrison Supermarkets Plc U|19.59
20140305|92934S403|WTCG|7500|W TECHNOLOGIES INC COM STK (DE|0.14
20140305|92936U109|WPC|254172|W.P. CAREY INC " REIT" COM|64.22
20140305|92937A102|WPPGY|236010|WPP PLC ADR (JE) NEW|107.39
20140305|929740108|WAB|313|WABTEC (COMMON)|80.54
20140305|930004205|WACLY|79|WACOAL|52.87
20140305|930427109|WAGE|8259|WAGEWORKS INC|62.56
20140305|931422109|WAG|6530|WALGREEN COMPANY|69.09
20140305|93208X102|WSCO|51|WALL STREET MEDIA CO, INC. COM|0.08
20140305|93317Q105|WLT|305591|WALTER ENERGY INC COM STK (DE)|10.51
20140305|93317W102|WAC|11751|WALTER INVESTMENT MANAGEMENT C|26.73
20140305|93564A100|WRES|15|WARREN RESOURCES INC|4.97
20140305|939653101|WRE|459|WASH REAL EST INV TST SBI|25.44
20140305|940610108|WASH|304|WASHINGTON TRUST BANCORP INC|36.48
20140305|940730104|WFBI|100|WASHINGTONFIRST BANKSHARES INC|15.23
20140305|941053100|WCN|847|WASTE CONNECTIONS INC|43.89
20140305|94106L109|WM|24|WASTE MANAGEMENT INC(NEW)|41.37
20140305|94114G100|WTII|3647|WATER TECHNOLOGIES INTERNATION|0.03
20140305|942622200|WSO|52|WATSCO INC|99.27
20140305|942749102|WTS|150|WATTS WATER TECHNOLOGIES INC C|60.26
20140305|943526400|WAVX|13971|WAVE SYS CORP CL A COM STK (DE|1.03
20140305|94770V102|WBMD|1031|WEBMD HEALTH CORP COM STK RECL|43.98
20140305|947890406|WBSPRE|24239|WEBSTER FINL CORP DEP SHS REPS|24.10
20140305|94846M102|WZENY|297|WEBZEN INC ADR|1.87
20140305|94846W100|WBXU|34575|WEBXU, INC. COMMON STOCK (DE) |0.03
20140305|948597109|WEICY|127|Weichai Power Co Ltd Unsponsor|14.97
20140305|948626106|WTW|169|WEIGHT WATCHERS INTL|20.59
20140305|948741848|WRD|914|WEINGARTEN REALTY INVESTORS NT|21.32
20140305|948741889|WRIPRF|608|WEINGARTEN RLTY INVS DEP SHS R|24.08
20140305|94876Q106|WEIGY|2788|WEIR GROUP PLC UNSPONSORED ADR|21.14
20140305|94946T106|WCG|494|WELLCARE HEALTH PLANS, INC|62.99
20140305|94947A106|WPWR|642646|WELL POWER, INC. COMMON STOCK |0.61
20140305|949504104|WGPLF|83974|WELLGREEN PLATINUM LTD. ORDINA|0.82
20140305|949505101|WLLHY|50|WELLING HLDG LTD SPONSORED ADR|6.93
20140305|94973A103|WCUI|104646|WELLNESS CENTER USA INC COMMON|0.50
20140305|94973V107|WLP|1146|WELLPOINT HEALTH NETWORKS INC |90.81
20140305|949746101|WFC|2610|WELLS FARGO & CO(NEW)|46.74
20140305|949746556|WFCPRQ|10956|WELLS FARGO&CO NEW DEP SHS REP|24.80
20140305|949746655|WFCPRP|758|WELLS FARGO & COMPANY DEP SHS |22.19
20140305|949746721|WFCPRO|244|WELLS FARGO & CO NEW DEP SHS R|21.92
20140305|949746747|WFCPRN|159|WELLS FARGO & COMPANY DEP SHS |21.67
20140305|949746804|WFCPRL|68|WELLS FARGO 7.5% NON CUMV PERP|1181.50
20140305|949765101|WGA|100|WELLS GARDNER ELECTRS CORP|1.94
20140305|94987B105|EAD|25807|WELLS FARGO ADVANTAGE INCOME O|9.47
20140305|94987C103|EOD|1337|WELLS FARGO ADVANTAGE GLOBAL D|7.85
20140305|94987D101|ERC|119|WELLS FARGO ADVANTAGE MULTI-SE|14.68
20140305|94987E109|ERH|107|WELLS FARGO ADVANTAGE UTILITIE|12.46
20140305|95058W100|WEN|660|WENDYS CO CL A COM STK (DE)|9.47
20140305|950755108|WERN|639|WERNER ENTERPRISES INC|25.71
20140305|950810101|WSBC|20|WESBANCO INC|30.79
20140305|950814103|WAIR|81|WESCO AIRCRAFT HLDGS INC COM S|21.94
20140305|95082P105|WCC|179|WESCO INTERNATIONAL INC|85.73
20140305|95123P106|WTBA|11|WEST BANCORPORATION|15.92
20140305|952355204|WSTC|542|WEST CORPORATION COM STK|24.95
20140305|954235107|WMAR|263|WEST MARINE INC|12.14
20140305|955306105|WST|315|WEST PHARMACEUTICAL SERV INC|46.62
20140305|957090103|WABC|339|WESTAMERICA BANCORP|50.98
20140305|957638109|WAL|190|WESTERN ALLIANCE BANCORPORATIO|23.71
20140305|95766A101|ESD|2716|WESTERN ASSET EMERGING MKTS DE|17.18
20140305|95766B109|EHI|36|WESTERN ASSET GLB HIGH INCM FD|12.37
20140305|95766E103|EMD|345|WESTERN ASSET EMERGING MKTS IN|12.14
20140305|95766M105|MMU|462|WESTERN ASSET MANAGED MUNI FD |12.80
20140305|95766N103|MHF|510|WESTERN ASSET MUNI HIGH INCM F|6.99
20140305|957664105|WEA|1025|WESTERN ASSET PREMIER BOND FD |14.62
20140305|957667108|GFY|180|WESTERN ASSET VARIABLE RT STRA|17.28
20140305|957668106|SBW|50|WESTERN ASSET WORLDWIDE INCM F|12.21
20140305|95768A109|MTT|654|WESTERN ASSET MUN DEFINED OPPO|22.12
20140305|95768B107|HYI|1|WESTERN ASSET HIGH YIELD DEFIN|18.27
20140305|95790A101|IGI|112|WESTERN ASSET INVESTMENT GRADE|20.40
20140305|95790C107|GDO|352|WESTERN ASSET GLOBAL CORP DEFI|18.18
20140305|95790D105|WMC|12815|WESTERN ASSET MTG CAP CORP COM|16.63
20140305|95805V108|WRN|387|WESTERN COPPER & GOLD CORP|0.77
20140305|95825R103|WGP|6906|WESTERN GAS EQUITY PTNERS LP|44.00
20140305|958254104|WES|1256|WESTERN GAS PARTNERS, LP|63.74
20140305|958435109|SBI|1223|WESTERN INTER MUNI FD INC COM |9.44
20140305|959319104|WNR|5289|WESTERN REFINING, INC.|36.71
20140305|959802109|WU|505725|THE WESTERN UNION COMPANY|16.76
20140305|960224103|WFGPY|63|WESTFIELD GROUP SPONSORED ADR |18.75
20140305|960413102|WLK|753|WESTLAKE CHEMICAL CORPORATION |135.05
20140305|960878106|WLB|8|WESTMORELAND COAL CO|24.40
20140305|960908309|WPRT|22749|WESTPORT INNOVATIONS INC NEW O|16.09
20140305|961214301|WBK|1262|WESTPAC BANKING ADS 1 ORD SH|30.37
20140305|961765104|WHG|36|WESTWOOD HLDGS GROUP INC.|58.05
20140305|961840105|WTSL|2638|WET SEAL INC CL-A|1.93
20140305|96208T104|WEX|29|WEX INC COM STK (DE)|96.84
20140305|962149100|WEYS|6|WEYCO GROUP INC|26.52
20140305|962166104|WY|34|WEYERHAEUSER COMPANY|29.62
20140305|962166872|WYPRA|4003|WEYERHAEUSER COMP PREF CONV SE|54.52
20140305|963320106|WHR|112|WHIRLPOOL CORPORATION|145.88
20140305|963410105|WTBCY|200|Whitbread PLC Unsponsored ADR |36.67
20140305|964109102|WMTM|47000|WHITE MOUNTAIN TITANIUM CORP|0.41
20140305|966084204|WSR|175|WHITESTONE REIT COM SHS BEN IN|14.79
20140305|966244105|WWAV|37|WHITEWAVE FOODS CO COM CL A (D|30.04
20140305|966387102|WLL|727|WHITING PETROLEUM CORP|71.27
20140305|966388100|WHZ|3978|WHITING USA TR II TR UNIT (DE)|13.11
20140305|966389108|WHX|124303|WHITING USA TRUST I UNITS OF B|5.36
20140305|96684G105|GWPC|54527|WHOLEHEALTH PRODUCTS INC COMN |0.25
20140305|967590100|WYY|3278|WIDEPOINT CORP|1.55
20140305|968223206|JWA|64|WILEY(JOHN)& SONS INC CL A|57.15
20140305|969136100|WVVI|448|WILLAMETTE VALLEY VINEYRDS INC|6.58
20140305|969203108|WG|588|WILLBROS GROUP INC (DE)|10.87
20140305|969490101|CWEI|50|WILLIAMS CLAYTON ENERGY INC|96.00
20140305|96950F104|WPZ|5966|WILLIAMS PARTNERS L.P. COM UTS|49.70
20140305|969904101|WSM|209|WILLIAMS-SONOMA INC|59.04
20140305|970646105|WLFC|98|WILLIS LEASE FINL CORP|19.44
20140305|97186T108|WIBC|722|WILSHIRE BANCORP INC|10.43
20140305|97315W105|WWPW|11398|Wind Works Power Corp. Common |0.08
20140305|97382A101|WIN|169297|WINDSTREAM HOLDINGS ,INC|8.14
20140305|974250102|WINA|267|WINMARK CORPORATION|78.66
20140305|974637100|WGO|1100|WINNEBAGO INDS INC|27.46
20140305|976391508|FURPRD|482|WINTHROP RLTY TR PFD SHS BEN I|26.74
20140305|97650W108|WTFC|538|WINTRUST FINL CORP|47.01
20140305|97651M109|WIT|5426|WIPRO LIMITED ADS (1 EQTY SHS)|14.13
20140305|97654K100|WRSS|12865|WIRELESS ATTACHMENTS INC COM (|4.05
20140305|976657106|WEC|335|WISCONSIN ENERGY CORP|44.22
20140305|97717P104|WETF|20041|WISDOMTREE INVESTMENTS, INC.|15.80
20140305|97717W109|DTD|4|WISDOMTREE TR TOTAL DIVIDEND F|67.36
20140305|97717W166|ICN|19270|WISDOMTREE INDIAN RUPEE STRATE|20.33
20140305|97717W208|DHS|315|WISDOMTREE EQUITY INCOME FUND |55.56
20140305|97717W240|BZF|3848|WISDOMTREE BRAZILIAN REAL STRA|17.71
20140305|97717W307|DLN|15447|WISDOMTREE TR LARGECAP DIVID F|66.62
20140305|97717W315|DEM|1767|WISDOMTREE EMERG MKTS EQUITY I|47.32
20140305|97717W323|DGRE|454|WISDOMTREE TR EMERGING MARKETS|23.55
20140305|97717W349|DXPS|257|WISDOMTREE TR UK HEDGED EQUITY|27.21
20140305|97717W398|HYND|968|WISDOMTREE TR BOFA MERRILL LYN|24.22
20140305|97717W406|DTN|565|WISDOMTREE TR DIVID EX FINANCI|69.40
20140305|97717W422|EPI|6079|WISDOMTREE TR INDIA EARNINGS F|17.12
20140305|97717W430|HYZD|22|WISDOMTREE TR BOFA MERRILL LYN|25.10
20140305|97717W471|USDU|367|WISDOMTREE BLOOMBERG U.S. DOLL|25.02
20140305|97717W505|DON|30685|WISDOMTREE TR MIDCAP DIVID FD |76.73
20140305|97717W521|DXJS|13344|WISDOMTREE TR JAPAN SMALLCAP H|28.95
20140305|97717W562|EES|3505|WISDOMTREE TR SMALLCAP EARNING|82.05
20140305|97717W570|EZM|4611|WISDOMTREE TR MIDCAP EARNINGS |89.35
20140305|97717W588|EPS|49|WISDOMTREE TR EARNINGS 500 FUN|65.04
20140305|97717W596|EXT|7|WISDOMTREE TR TOTAL EARNINGS F|67.41
20140305|97717W703|DWM|90301|WISDOMTREE TRUST DEFA FD|55.06
20140305|97717W760|DLS|252314|WISDOMTREE TR INTL SMALL CAP D|64.89
20140305|97717W794|DOL|4475|WISDOMTREE TR INTL LARGECAP DI|52.45
20140305|97717W802|DTH|95211|WISDOMTREE|48.38
20140305|97717X669|DGRW|4859|WISDOMTREE TR US DIVID GROWTH |27.80
20140305|97717X693|GLCB|75|WISDOMTREE GLOBAL CORP BOND FU|74.85
20140305|97717X701|HEDJ|1422|WISDOMTREE EUROPE HEDGED EQUIT|55.92
20140305|97717X784|EMCB|231|WISDOMTREE EMERGING MRKTS CORP|74.76
20140305|97717X867|ELD|53|WISDOMTREE EMERGING LOCAL DEBT|45.03
20140305|97717X883|RRF|337|WISDOMTREE TR|45.00
20140305|977868306|WOSYY|380992|WOLSELEY PLC SPONSORED ADR (JE|5.84
20140305|977874205|WTKWY|331|WOLTERS KLUWER NV SPONS ADR|28.41
20140305|980745103|WWD|43|WOODWARD INC COM|43.04
20140305|981063100|WF|357|WOORI FINANCE HOLDINGS CO LTD |34.66
20140305|98138H101|WDAY|5|WORKDAY INC COM STK CL A (DE) |109.08
20140305|981419104|WRLD|93|WORLD ACCEPTANCE CORP (DEL)|97.64
20140305|98145W208|XWES|273|WORLD ENERGY SOLUTIONS INC NEW|4.61
20140305|981475106|INT|595|WORLD FUEL SERVICES CORP|44.69
20140305|98156Q108|WWE|143434|WORLD WRESTLING ENTERTAINMENT |26.24
20140305|98158H106|FARE|23064|WORLD MOTO, INC. COMMON STOCK |0.11
20140305|98159J101|WDDD|13524|WORLDS INC. COMMON STOCK|0.24
20140305|981811102|WOR|21652|WORTHINGTON IND'S, INC|40.69
20140305|98212B103|WPX|15283|WPX ENERGY, INC COM STK|17.74
20140305|98235T107|WMGI|4364|WRIGHT MEDICAL GROUP INC|32.83
20140305|98235T115|WMGIZ|861|WRIGHT MEDICAL GRP, INC CONTIN|0.35
20140305|982569105|WUHN|700|Wuhan General Group (China), I|0.10
20140305|982580102|WUMSY|16|WUMART STORES INC UNSPON ADR (|11.80
20140305|98310W108|WYN|41|WYNDHAM WORLDWIDE CORP COM|74.65
20140305|98313R106|WYNMY|201|WYNN MACAU LIMITED UNSPONSORED|48.71
20140305|983134107|WYNN|5764|WYNN RESORTS LTD|247.95
20140305|98372A309|XGTI|300|XG TECHNOLOGY, INC COMMON STOC|2.18
20140305|983793100|XPO|21348|XPO LOGISTICS, INC COM (NEW)|30.79
20140305|983810102|XREG|30|XR ENERGY INC COMMON STOCK|0.80
20140305|98386D208|XTLB|128|XTL BIOPHARMACEUTICALS LTD. AM|3.72
20140305|98389B100|XEL|334|XCEL ENERGY INC|30.27
20140305|98389Q206|XCSTP|339|XCELERATOR STUDIOS PREF SHS|0.01
20140305|983919101|XLNX|329|XILINX INC|52.90
20140305|98400L103|XCLL|2389|XCELMOBILITY INC COM STK (NV) |0.13
20140305|984015107|XBIO|11489|XENETIC BIOSCIENCES INC COM ST|1.25
20140305|98410X105|XBKS|207|XENITH BANKSHARES INC , COMMON|6.05
20140305|98411C100|XNPT|3860|XENOPORT, INC.|6.14
20140305|984121103|XRX|8333|XEROX CORP;COM USD1|11.06
20140305|98417U104|XRGYF|2598|XINERGY LTD ORD SHS (CDA)|0.37
20140305|98418W109|XUE|462612|XUEDA EDUCATION GROUP ADS REPT|5.86
20140305|98419J107|XOMA|9|XOMA LTD. COM STK (DELAWARE)|9.44
20140305|98419Q101|XOOM|199|XOOM CORP COM|27.81
20140305|98419U102|XBTC|5000|XHIBIT CORP. COMMON STOCK|1.35
20140305|984245100|YPF|1292|YPF SOCIEDAD ANONIMA ADS|26.71
20140305|984249607|YRCW|126992|YRC WORLDWIDE INC COMMON|24.57
20140305|98426T106|YY|3614|YY INC|87.18
20140305|98433V102|YAHOY|619|Yahoo Japan Corp Unsponsored A|12.08
20140305|984332106|YHOO|69318|YAHOO INC|39.63
20140305|984541102|YKLTY|500|YAKULT HONSHA CO LTD AMERICAN |24.40
20140305|98462Y100|AUY|18911|YAMANA GOLD INC|10.14
20140305|984846105|YZC|199997|YANZHOU COAL MNG CO LTD ADS RE|7.05
20140305|984851204|YARIY|445|YARA INTL ASA SPONS ADR (NORWA|41.72
20140305|98508U104|HERB|13428|YASHENG GROUP ORD SHS (CALIFOR|1.76
20140305|985087105|YASKY|527|YASKAWA ELECTRIC CORP UNSPONSO|28.43
20140305|985817105|YELP|239|YELP INC CL A COM STK (DE)|98.04
20140305|98584B103|YGE|89955|YINGLI GREEN ENERGY HOLDING CO|6.00
20140305|98584Y202|YIPI|8492|YIPPY, INC.|0.34
20140305|987184108|YORW|26|YORK WATER COMPANY (THE)|20.81
20140305|98741R207|YOD|16049|YOU ON DEMAND HOLDINGS, INC.|5.76
20140305|98742U100|YOKU|10004|YOUKU TUDOU INC.(CAYMAN ISLS) |34.30
20140305|987537107|YGYI|17371|YOUNGEVITY INTL INC COM STK (D|0.16
20140305|988498101|YUM|13|YUM BRANDS, INC|74.64
20140305|98872B104|YUME|199779|YUME INC COM|6.66
20140305|98876R303|ZBB|1371|ZBB ENERGY CORP COM STK NEW (W|1.63
20140305|98878Q105|ZTCOY|230|Zte Corporation Unsponsored AD|4.18
20140305|988858106|ZLC|46|ZALE CORPORATION|21.67
20140305|98887C204|ZLCS|9242|ZALICUS INC COM NEW|1.51
20140305|988924205|ZTHO|549|Z TRIM HLDGS Z TRIM HLDGS INC |0.75
20140305|98912M201|ZAAP|17|ZAP|0.10
20140305|989207105|ZBRA|628|ZEBRA TECHNOLOGIES CORP CL-A|71.56
20140305|98921P104|ZMSPF|48451|Zecotek Photonics Inc Ordinary|0.83
20140305|98933Q108|ZLTQ|260|ZELTIQ AESTHETICS INC COM|19.20
20140305|98944B108|ZEP|10|ZEP INC COM STK (DE)|18.44
20140305|98944W102|ZNTR|8779|ZENTRIC, INC.|.
20140305|98950P884|ZHNE|183|ZHONE TECH INC COM STK (DE)|4.03
20140305|98952D103|ZSHGY|80|ZHONGSHENG GROUP HLDGS LTD UNS|14.48
20140305|98954A107|Z|351|ZILLOW INC CLASS A|83.96
20140305|98959T101|ZNBR|120324|ZINCO DO BRASIL, INC. COMMON S|0.16
20140305|989696109|ZN|244|ZION OIL & GAS INC COM|1.83
20140305|989701107|ZION|1346|ZIONS BANCORP|31.41
20140305|989701834|ZBPRH|928|ZIONS BANCORPORATION DEP SHS R|21.00
20140305|989701859|ZBPRG|846|ZIONS BANCORPORATION DEP SHS R|24.73
20140305|989701867|ZBPRF|710|ZIONS BANCORP DEP SHS REPSTG 1|28.75
20140305|98973P101|ZIOP|457|ZIOPHARM ONCOLOGY, INC.|4.45
20140305|98974P100|ZIXI|38|ZIX CORPORATION|4.51
20140305|98976E400|ZOOM|1263|ZOOM TECHNOLOGIES INC COM STK |4.48
20140305|98978E101|ZDEXF|91867|ZODIAC EXPL INC (CANADA)|0.04
20140305|98978V103|ZTS|38|ZOETIS INC. CLASS A COM STK|30.89
20140305|98978X109|ZDPY|5300|ZONED PROPERTIES, INC. COMMON |20.80
20140305|989817101|ZUMZ|511|ZUMIEZ INC COM|24.05
20140305|98982X103|ZA|166|ZUOAN FASHION LTD SPON ADR EAC|1.92
20140305|989825104|ZURVY|14467|ZURICH INSURANCE GRP LTD SPONS|30.42
20140305|989834205|ZF|97|ZWEIG FUND INC NEW|14.96
20140305|989837208|ZTR|399|ZWEIG TOTAL RETURN FUND NEW|14.03
20140305|989855101|ZIGO|624|ZYGO CORP|15.48
20140305|98986T108|ZNGA|111436|ZYNGA INC CLASS A|5.65
20140306|D1668R123|DDAIF|164|DAIMLER AG|94.63
20140306|D18190898|DB|7208|DEUTSCHE BANK AG NAMEN AKT (DE|47.48
20140306|E8683R144|SANPRE|1080|SANTANDER FIN PFD S.A. UNIPERS|26.76
20140306|G0083B108|ACT|572|ACTAVIS PLC COM SHS (IRL)|224.55
20140306|G0129K104|AYR|339|AIRCASTLE LIMITED COM|19.70
20140306|G0176J109|ALLE|1051|ALLEGION PUB LTD CO (IRL)|53.95
20140306|G01767105|ALKS|101|ALKERMES PLC ORDINARY SHS (IRE|47.36
20140306|G02602103|DOX|177|AMDOCS LTD ORD|44.78
20140306|G0335L102|ANFI|11743|AMIRA NATURE FOODS LTD ORD SHS|16.96
20140306|G037AX101|AMBA|84062|AMBARELLA, INC ORD SHS|34.68
20140306|G0450A105|ACGL|54|ARCH CAPITAL GROUP LTD|55.94
20140306|G0450A204|ARHPRC|1130|ARCH CAPITAL GROUP LTD. 6.75% |25.11
20140306|G0457F107|ARCO|67139|ARCOS DORADOS HOLDINGDS INC. C|9.05
20140306|G0464B107|AGII|23|ARGO GROUP INTERNATIONAL HOLDI|44.18
20140306|G0471F109|APAGF|44|APCO OIL AND GAS INTERNATIONAL|14.81
20140306|G0535E106|APWC|173|ASIA PACIFIC WIRE & CABLE CORP|2.96
20140306|G05384105|AHL|3|ASPEN INSURANCE HOLDINGS LTD O|37.84
20140306|G05384147|AHLPRB|547|ASPEN INSURANCE HOLDINGS LIMIT|25.79
20140306|G0585R106|AGO|2887|ASSURED GUARNATY LTD|26.14
20140306|G06207115|AFH|400|ATLAS FINANCIAL HOLDINGS INC. |13.35
20140306|G0692U109|AXS|210|AXIS CAPITAL HOLDINGS LTD|44.14
20140306|G0692U307|AXSPRC|1488|AXIS CAPITAL HOLDINGS LIMITED |25.19
20140306|G10082140|EXXI|769|ENERGY XXI|23.83
20140306|G1151C101|ACN|188|ACCENTURE PLC CL-A ORDINARY SH|84.11
20140306|G1190F107|BCRH|515|BLUE CAP REINS HLDGS LTD COM S|17.05
20140306|G16249107|BPY|1402|BROOKFIELD PPTY PARTNERS L P U|19.76
20140306|G16252101|BIP|27376|BROOKFIELD INFRASTRUCTURE PART|37.29
20140306|G16962204|BGEPF|5|Bunge Limited 4.875% Perpetual|105.28
20140306|G20045202|CETV|433284|CENTRAL EUROPEAN MEDIA ENTRP-A|4.02
20140306|G2110U109|CHNR|200|CHINA NATURAL RESOURCES, INC|5.68
20140306|G21490209|CISAA|124|CIS ACQUISITION LTD CLASS A SH|10.04
20140306|G2266G102|JACQ|30|COLLABRIUM JAPAN ACQUISITION C|10.38
20140306|G23773107|CWCO|1007|CONSOLIDATED WATER CO., INC.|13.12
20140306|G2519Y108|BAP|176|CREDICORP LTD (COMM $5.00 PAR)|130.57
20140306|G25343107|CZZ|215|COSAN LIMITED SHS A (BERMUDA) |11.77
20140306|G2554F113|COV|2526|COVIDIEN PLC|71.40
20140306|G27010100|DHRM|1313|DEHAIER MEDICAL SYS LTD COM ST|10.51
20140306|G29183103|ETN|216|EATON CORP PLC (IRL)|74.40
20140306|G30397106|ENH|70|ENDURANCE SPECIALTY HOLDINGS L|52.38
20140306|G30401106|ENDP|424353|ENDO INTL PLC ORD SHS (IRL)|76.47
20140306|G3157S106|ESV|1189|ENSCO INTERNATIONAL PLC,LONDON|52.72
20140306|G3198U102|ESNT|164|ESSENT GROUP LTD COM SHS (BMU)|23.87
20140306|G32030127|CLWT|600|EURO TECH HOLDINGS CO LTD NEW |5.24
20140306|G32335104|EDS|2681|EXCEED COMPANY LTD ORD SHS|1.71
20140306|G3323L100|FN|370|FABRINET ORD SHS (CYM)|20.35
20140306|G35569105|FLTX|71|FLEETMATICS GROUP PLC (IRELAND|35.20
20140306|G36738105|FDP|74|FRESH DEL MONTE PRODUCE(ORD)|27.01
20140306|G3682E127|FRO|68735|FRONTLINE LTD|4.47
20140306|G3704F102|FFHL|7235|FUWEI FILMS (HOLDINGS) CO., LT|1.36
20140306|G3727Q101|FSL|189675|FREESCALE SEMICONDUCTOR LTD|23.37
20140306|G37585109|GLOG|29|GASLOG LTD COMMON SHS (BERMUDA|22.69
20140306|G3788M114|EROS|1300|EROS INTL PLC ORD SHS (IMN)|14.92
20140306|G38327105|GPRK|6331|GEOPARK LTD. USD SHARES (BMU) |7.72
20140306|G3922B107|G|20141|GENPACT LIMITED|16.71
20140306|G39319101|GBLI|16|GLOBAL INDEMNITY PLC COM STK (|26.91
20140306|G4388N106|HELE|10878|HELEN OF TROY LTD-NEW-BERMUDA |66.10
20140306|G4412G101|HLF|27219|HERBALIFE LTD|66.27
20140306|G4481U106|HIHO|1353|HIGHWAY HOLDINGS LTD|2.67
20140306|G47204105|IKGH|1448|LAO KUN GROUP HLDG CO LTD ORD |3.36
20140306|G4772R101|INXB|400|INFINITY CROSS BORDER ACQUISIT|7.41
20140306|G47791101|IR|841|INGERSOLL-RAND PLC ORD SHS (IR|60.97
20140306|G50871105|JAZZ|1791|JAZZ PHARMACEUTICALS PLC COM S|157.60
20140306|G5138L100|JST|2761|JINPAN INT'L LTD(COMMON)|8.49
20140306|G5299G106|VLCCF|303|KNIGHTSBRIDGE TANKERS LTD|11.34
20140306|G54050102|LAZ|276|LAZARD LTD|46.35
20140306|G5480U104|LBTYA|361|LIBERTY GLOBAL PLC SHS CL A|43.28
20140306|G5480U120|LBTYK|204841|LIBERTY GLOBAL PLC SHS CL C (U|84.02
20140306|G5753U112|MHLD|1227|MAIDEN HOLDINGS LTD COM STK (B|11.68
20140306|G5753U120|MHPRA|375|MAIDEN HOLDINGS, LTD. PREF SHS|25.17
20140306|G5784H106|MANU|42050|MANCHESTER UTD PLC NEW|15.19
20140306|G5785G107|MNK|593|MALLINCKRODT PUB LTD CO SHS (I|69.96
20140306|G5876H105|MRVL|3463|MARVELL TECH GROUP LTD|15.73
20140306|G60754101|KORS|5423|MICHAEL KORS HLDGS LTD ORD SHS|98.99
20140306|G6209T105|MONT|2436|MONTAGE TECHNOLOGY GROUP LTD|16.71
20140306|G62185114|MRHPRA|74|MONTPELIER RE HLDNG LTD NON CU|27.33
20140306|G6359F103|NBR|3344|NABORS INDS LTD (NEW) BERMUDA |22.95
20140306|G64626156|G64626|60079|NEWLEAD HOLDINGS LTD NEW|5.94
20140306|G65431101|NE|728|NOBLE CORP PLC ORD SHS (UK)|31.50
20140306|G65773106|NAT|59|NORDIC AMERICAN TANKERS LTD SH|10.76
20140306|G6613P202|NADL|78520|NORTH ATLANTIC DRILLING LTD CO|9.07
20140306|G6648D109|HLSS|57|HOME LN SERVICING SOLUTIONS LT|21.05
20140306|G67742109|OB|18|ONEBEACON INSURANCE GROUP LTD |16.03
20140306|G6852T105|PRE|568|PARTNERRE LTD|98.75
20140306|G68603128|PREPRF|667|PARTNERRE LTD. REDEEMABLE PREF|21.70
20140306|G68603409|PREPRD|461|PARTNERRE LTD PFD SER D 6.5%|24.31
20140306|G68603508|PREPRE|1392|PARTNERRE LTD. PFD SER E (BERM|25.91
20140306|G7114V102|PME|36826|PINGTAN MARINE ENTERPRISE LTD |3.14
20140306|G7114V110|PMEWW|1|PINGTAN MARINE ENTERPRISE LTD |0.10
20140306|G72800108|PRTA|84|PROTHENA CORP PLC SHS (IRL)|38.24
20140306|G7293H189|PUKPRA|1270|PRUDENTIAL PLC 6.50 EXCHG PERP|25.09
20140306|G7415M108|RCON|10991|RECON TECHNOLOGY LTD ORD SHS (|5.84
20140306|G7496G103|RNR|400|RENAISSANCERE HOLDINGS LTD|95.11
20140306|G7498P119|RNRPRE|831|RENAISSANCERE HOLDGINGS LTD 5.|20.38
20140306|G7665A101|RDC|1111|ROWAN COMPANIES INC (UK)|33.40
20140306|G7945E105|SDRL|138768|SEADRILL LIMITED (BERMUDA)|36.22
20140306|G7945M107|STX|32800|SEAGATE TECH PLC (IRL)|52.56
20140306|G81075106|SFL|1961|SHIP FINANCE INTERNATIONAL LTD|19.06
20140306|G81276100|SIG|499|SIGNET JEWELERS LTD COM SHS|97.29
20140306|G81477104|SINA|727|SINA CORPORATION|67.68
20140306|G87210103|UTIW|2|UTI WORLDWIDE INC|10.92
20140306|G8766E109|TGH|24824|TEXTAINER GROUP HOLDINGS LTD (|37.32
20140306|G8827U100|TPRE|2778|THIRD PT REINSURANCE LTD COM S|15.72
20140306|G8883T104|OINK|2166|TIANLI AGRITECH INC COM SH (VG|1.94
20140306|G8988C105|TWGP|3391|TOWER GROUP INTL LTD COM STK (|2.78
20140306|G89982105|TAT|61|TRANSATLANTIC PETROLEUM LTD OR|0.79
20140306|G9108L108|TNP|5149|TSAKOS ENERGY NAVIGATION LTD|7.16
20140306|G9108L132|TNPPRC|1708|TSAKOS ENERGY NAVIGATION LTD R|24.45
20140306|G9319H102|VR|1647|VALIDUS HOLDINGS, LTD|36.99
20140306|G93205113|VTG|590|VANTAGE DRILLING COMPANY ORD S|1.76
20140306|G93285107|VELTF|188|VELTI PLC, ST HELIER ORDINARY |0.03
20140306|G9456A100|GLNG|173691|GOLAR LNG LTD (BERMUDA)|40.58
20140306|G9618E107|WTM|48|WHITE MOUNTAINS INSRN GRP,LTD |580.88
20140306|G96666105|WSH|9|WILLIS GROUP HOLDINGS PUBLIC L|42.33
20140306|G97822103|PRGO|380|PERRIGO COMPANY PLC (IRL)|166.95
20140306|G98290102|XL|1156|XL GROUP PLC ORDINARY SHS (IRE|30.38
20140306|H0023R105|ACE|8000|ACE LIMITED (SWITZERLAND)|97.66
20140306|H01531104|AWH|117|ALLIED WORLD ASSURANCE COMP HL|101.43
20140306|H27178104|FWLT|5781|FOSTER WHEELER AG (SWITZERLAND|32.25
20140306|H2906T109|GRMN|77393|GARMIN LTD COM STK (CH)|54.50
20140306|H50430232|LOGI|32812|LOGITECH INTERNATIONAL S.A .OR|15.93
20140306|H6169Q108|PNR|586|PENTAIR LTD|81.91
20140306|H84989104|TEL|483|TE CONNECTIVITY LTD|58.95
20140306|H8817H100|RIG|134218|TRANSOCEAN LTD (SWITZERLAND)|42.43
20140306|H89231338|UBS|8635|USB AG (NEW)|21.00
20140306|L0302D178|MTCN|16375|ARCELORMITTAL 6% MANDATORILTY |23.43
20140306|L5140P101|I|52|INTELSAT S A COM (LUX)|19.78
20140306|L7257P106|PACD|8569|PACIFIC DRILLING S.A.LUXEMBOUR|10.80
20140306|M0854Q105|ALLT|418|ALLOT COMMUNICATIONS LTD ORD S|16.44
20140306|M0861T118|ALVRQ|165|ALVARION LTD ORDINARY SHARES|0.33
20140306|M15629104|BCOM|510|B COMMUNICATIONS LTD|15.57
20140306|M20598104|CSTE|114|CAESARSTONE SDOT-YAM LTD ORD S|59.54
20140306|M20791105|CAMT|6132|CAMTEK LTD.|4.00
20140306|M2196U109|CEL|1|CELLCOM ISRAEL LTD ORD SHS (IS|12.57
20140306|M2196W105|CKNTF|1186|CELL KINETICS LTD. ORDINARY SH|.
20140306|M22465104|CHKP|312|CHECK POINT SOFTWR TECHNLS LTD|68.85
20140306|M23798107|CIMT|378|CIMATRON LTD ORD SHS|10.28
20140306|M25722105|CGEN|11263|COMPUGEN LTD|11.90
20140306|M26895108|CYRN|2939|CYREN LTD|3.41
20140306|M28091201|DMEDF|4563|D. MEDICAL INDUSTRIES LTD. ORD|0.29
20140306|M37605108|EMITF|317630|ELBIT IMAGING LTD. ORD SHS|0.19
20140306|M40184109|ELTK|310|ELTEK LTD|2.61
20140306|M4059L101|ENZY|25075|ENZYMOTEC LTD ORDINARY SHARES |28.22
20140306|M4119S104|EVGN|74|EVOGENE LTD ORD SHRS ORD SHARE|19.53
20140306|M4146Y108|EZCH|1174|EZCHIP SEMICONDUCTOR LIMITED O|26.95
20140306|M4793C102|GZT|86|GAZIT GLOBE LTD ORD SHS (ISR) |13.15
20140306|M51363113|MLNX|474|MELLANOX TECHNOLOGIES, LTD ORD|37.93
20140306|M51474118|GILT|189|GILAT SATELLITE NETWORKS LTD N|5.39
20140306|M6158M104|ITRN|101|ITURAN LOCATION & CONTROL LTD |22.16
20140306|M6240T109|KMDA|266|KAMADA LTD ORD SHS (ISR)|17.50
20140306|M6778Q121|LMNS|51811|LUMENIS LTD CL B ORD SHS (ISR)|12.80
20140306|M81863116|RADA|168|RADA ELECTRONICS INDUSTRIES LT|1.54
20140306|M8215Q110|RITT|3130|RIT TECHNOLOGIES LTD COM STK (|1.82
20140306|M82183126|ROSG|14002|ROSETTA GENOMICS LTD ORD SHS N|5.16
20140306|M85548101|SSYS|642|STRATASYS LTD ORD SHS (ISRAEL)|119.08
20140306|M87245102|ELOS|48|SYNERON MEDICAL LTD ORD SHARES|11.45
20140306|M87896102|TISA|100|TOP IMAGE SYS LTD|4.77
20140306|M98068105|WIX|213|WIX.COM LTD ORDINARY SHS|29.22
20140306|N07059210|ASML|11042|ASML HOLDING NV NY REG SHS NEW|89.87
20140306|N20944109|CNHI|95199|CNH INDUSTRIAL N V COM SHS (NL|10.88
20140306|N22035104|CSTM|473|CONSTELLIUM N.V. CLASS A ORDIN|27.75
20140306|N33462107|FI|2650|FRANKS INTERNATIONAL N.V. COM |24.00
20140306|N53745100|LYB|35|LYONDELLBASELL IND NV ORD SHS |90.10
20140306|N63218106|NLSN|789|NIELSEN HOLDINGS B V COM STK (|46.25
20140306|N6596X109|NXPI|96|NXP SEMICONDUCTORS N V|57.58
20140306|N71546100|RNA|18488|PROSENSA HLDGS N V ORD SHS (NL|6.74
20140306|N72482107|QGEN|5865|QIAGEN NV|21.96
20140306|N7716A151|SPNS|274|SAPIENS INTL CORP NV NEW|8.14
20140306|N87237108|TRNX|76|TORNIER N V SHARES (NLD)|19.84
20140306|N90064101|QURE|9768|UNIQURE N V ORD SHS (NLD)|15.38
20140306|N93540107|VPRT|319|VISTAPRINT NV ORD SHS (NL)|52.75
20140306|P16994132|BLX|527|BANCO LATINOAMERICANO DE COMER|26.69
20140306|P8696W104|SVA|308|SINOVAC BIOTECH LTD|6.83
20140306|P8744Y102|STNR|24|STEINER LEISURE LTD|44.44
20140306|Q4968A101|IAUFF|2862|INTREPID MINES LIMITED ORDINAR|0.22
20140306|Q7264T104|PALAF|1912|PALADIN ENERGY LTD ORD SHS (AU|0.51
20140306|Q7759R100|PGLA|5419|PROGEN PHARMACEUTICALS LIMITED|0.41
20140306|Q9235V101|TROX|8668|TRONOX LTD ORD SHS CL A (AUS) |23.78
20140306|V5633W109|MMYT|40|MAKEMYTRIP LIMITED ORDINDARY S|26.67
20140306|Y0017S102|ANW|18025|AEGEAN MARINE PETROLEUM NETWOR|10.42
20140306|Y0192H103|AQU|40|AQUASITION CORP COM STK|10.12
20140306|Y0207T100|ASC|165|ARDMORE SHIPPING CORP COM MARS|13.65
20140306|Y0486S104|AVGO|370|AVAGO TECH LTD ORD SHS (SG)|63.08
20140306|Y0553W103|BALT|320|BALTIC TRADING LIMITED COMMON |7.55
20140306|Y09675102|TEU|879|BOX SHIPS INCORPORATED SHS (MA|2.92
20140306|Y1771G102|CMRE|9|COSTAMARE INC COM STK (MHL)|21.19
20140306|Y1771G110|CMREPRB|701|COSTAMARE INC PER PFD STK SER |23.40
20140306|Y1968P105|DAC|81|DANAOS CORPORATION COM STK (MA|6.26
20140306|Y2065G121|DHT|1072|DHT HOLDING, INC NEW|8.22
20140306|Y2066G104|DSX|1027|DIANA SHIPPING INC.|13.55
20140306|Y2066G112|DSXPRB|4086|DIANA SHIPPING INC PERP PFD 8.|25.25
20140306|Y2069P101|DCIX|10000|DIANA CONTAINERSHIPS INC|4.02
20140306|Y2109Q101|DRYS|2000|DRYSHIPS INC.|4.14
20140306|Y2187A119|EGLE|66532|EAGLE BULK SHIPPING INC COM ST|5.17
20140306|Y23592200|ESEA|17|Euroseas Ltd. New Common Share|1.38
20140306|Y26496300|FREE|7474|FREESEAS INC COM (MHL)|2.11
20140306|Y2685T107|GNK|76737|GENCO SHIPPING & TRADING LTD|1.76
20140306|Y2711Y104|GIGM|133|GIGAMEDIA LIMITED|1.47
20140306|Y27183105|GSL|250|GLOBAL SHIP LEASE, INC. COM CL|5.40
20140306|Y2745C102|GMLP|151|GOLAR LNG PARTNERS LP COM UIT |30.07
20140306|Y62159101|NNA|5716|NAVIOS MARITIME ACQUISITION CO|3.93
20140306|Y62196103|NM|49036|NAVIOS MARITIME HOLDINGS INC (|10.89
20140306|Y62267102|NMM|1304|NAVIOS MARITIME PARTNERS L.P. |17.59
20140306|Y64354205|ORIG|250|OCEAN RIG UDW INC|17.78
20140306|Y7388L103|SB|8852|SAFE BULKERS INC COM STK (MH) |10.77
20140306|Y7542C106|STNG|4069|SCORPIO TANKERS INC COM|10.22
20140306|Y7545W109|SDLP|1765|SEADRILL PARTNERS LLC COM UNIT|31.33
20140306|Y7546A106|SALT|2659|SCORPIO BULKERS INC COM STK (M|9.71
20140306|Y75638109|SSW|174360|SEASPAN CORPORATION COM SHS (M|22.01
20140306|Y75638125|SSWPRC|150|SEASPAN CORP 9.50% SER C RED P|27.31
20140306|Y75638133|SSWPRE|446|SEASPAN CORP CUM REDEEMABLE PE|25.07
20140306|Y75638208|SSWPRD|873|SEASPAN CORP CUMULATIVE REDEEM|25.04
20140306|Y81669106|GASS|16|STEALTHGAS INC|10.86
20140306|Y8564M105|TGP|314|TEEKAY LNG PARTNERS L.P. COM U|41.71
20140306|Y8564W103|TK|17|TEEKAY CORPORATION (MARSHALL I|59.80
20140306|Y8565J127|TOOPRA|4584|TEEKAY OFFSHORE PARTNERS L P 7|25.25
20140306|Y8565N102|TNK|165399|TEEKAY TANKERS LTD CLASS A|4.52
20140306|000360206|AAON|15|AAON INC|30.75
20140306|000361105|AIR|242|A A R CORP|30.58
20140306|000375204|ABB|13130|ABB LTD ADS ( 1 REG SHS)|25.74
20140306|000380105|ABCZY|4416|ABCAM PLC UNSPON ADR (UK)|7.15
20140306|000957100|ABM|536|ABM INDUSTRIES INC|28.14
20140306|001031103|AEPI|55|AEP INDUSTRIES INC|43.25
20140306|001055102|AFL|1678|AFLAC INC|65.01
20140306|001055300|AFSD|1387|AFLAC INC 5.50 SUB DEB DUE 9/1|23.02
20140306|001084102|AGCO|94268|AGCO CORP|52.80
20140306|001201102|AGLNY|2744|AGL Energy Ltd Unsponsored ADR|13.56
20140306|001228204|MITTPRA|97|AG MTG INVT TR INC8.25% PFD SE|23.76
20140306|001228303|MITTPRB|723|AG MORTGAGE INVESTMENT TRUST, |23.32
20140306|00130H105|AES|2276|THE AES CORPORATION|14.04
20140306|001338201|AICPQ|150|AICI CAP TST 9% PFD SECS|0.07
20140306|001547108|AKS|17939|AK STEEL HOLDING CORP|6.14
20140306|001600105|ALCS|271|ALCO STORES INC COM (KS)|10.38
20140306|00162Q106|GRI|50|COHENS & STEER GLOBAL REALTY M|40.64
20140306|00162Q650|EQLT|2739|ALPS ETF TR WORKPLACE EQUALITY|25.55
20140306|00162Q676|ENFR|15235|ALERIAN ENERGY INFRASTRUCTURE |26.39
20140306|00162Q726|BFOR|21569|ALPS ETF TR BARRONS 400 ETF|30.81
20140306|00162Q734|HVPW|226281|ALPS US EQTY HIGH VOLATILITY P|25.45
20140306|00162Q742|GSRA|178|ALPS/GS RISK-ADJUSTED RETURN U|33.04
20140306|00162Q783|RIGS|6649|RIVERFRONT STRATEGIC INCOME FD|25.41
20140306|00162Q791|SPXH|100|VELOCITYSHARES VOLATILITY HEDG|28.45
20140306|00162Q817|TRSK|667|VELOCITYSHARES TAIL RISK HEDGE|27.35
20140306|00162Q858|SDOG|40521|ALPS SECTOR DIVIDEND DOGS ETF |34.50
20140306|00162Q866|AMLP|29878|ALPS ETF TR ALERIAN MLP ETF|17.55
20140306|001627108|ALJJ|486|ALJ Regional Holdings, Inc. Co|1.80
20140306|00163U106|AMAG|253|AMAG PHARMACEUTICALS INC COM S|21.93
20140306|00164V103|AMCX|446|AMC NETWORKS INC CLASS A COM|76.57
20140306|00165C104|AMC|205|AMC ENTMT HLDGS INC CL A COM S|24.66
20140306|001754100|AMPD|13959|AMP HLDG INC COM STK (NV)|0.11
20140306|00182C103|ANIP|24|ANI PHARMACEUTICALS INC|37.60
20140306|00184X105|AOL|56456|AOL INC COMMON STOCK|44.73
20140306|00206R102|T|55546|AT&T INC. COM|32.13
20140306|00208J108|ATPAQ|22441|ATP OIL & GAS CORPORATION|0.03
20140306|00211Y209|ABIO|8119|ARCA BIOPHARMA INC (US)|1.89
20140306|00212V105|ASOMY|535|ASOS PLC UNSPON ADR (UK)|115.14
20140306|00213J101|ATCV|2499|ATC VENTURE GROUP INC COM STK |0.08
20140306|002422301|AVTC|3075|AVT INC COMMON STOCK|4.48
20140306|002444107|AVX|47|AVX CORP|12.95
20140306|00246W103|AXTI|100|AXT INC|2.29
20140306|002474104|AZZ|245|AZZ INCORPORATED|44.78
20140306|00253U404|ASTM|998|AASTROM BIOSCIENCES INC COM ST|3.39
20140306|002535300|AAN|8378|AARON'S INC COM STK|30.00
20140306|002567105|ABAX|638|ABAXIS INC|38.88
20140306|00258J107|ABKI|1631|ABAKAN, INC. COMMON STOCK|1.01
20140306|002824100|ABT|233025|ABBOTT LABS;COM NPV|39.79
20140306|00287Y109|ABBV|234|ABBVIE INC COM STK (DE)|51.70
20140306|00289R201|ABGB|1954|ABENGOA SA SPONSORED ADR REPST|23.51
20140306|002896207|ANF|4132|ABERCROMBIE & FITCH CO CL-A|41.61
20140306|00300A104|ABDNY|73720|ABERDEEN ASSET MGMT PLC UNSPON|13.10
20140306|003009107|FAX|2049|ABERDEEN ASIA-PACIFIC INCOME F|6.09
20140306|003011103|IAF|723|ABERDEEN AUSTRALIA EQUITY FUND|9.00
20140306|00305P106|IF|63|ABERDEEN INDONESIA FUND, INC C|8.76
20140306|003069101|AABVF|1342|ABERDEEN INTERNATIONAL INC|0.14
20140306|003381100|ABRTY|7|Abertis Infraestructuras S.A. |11.43
20140306|003725306|ABTZY|401|ABOITIZ EQUITY VENTURES INC. U|13.45
20140306|003830106|AXAS|905|ABRAXAS PETROLEUM CORP.|3.28
20140306|00386B109|ALSWF|478989|ABSOLUTE SOFTWARE CORP|6.36
20140306|00404A109|ACHC|574|ACADIA HEALTHCARE CO INC COM S|48.73
20140306|00430H102|AXDX|32608|ACCELERATE DIAGNOSTICS INC STK|15.54
20140306|00430K105|ACST|45|ACASTI PHARMA INC CL A SHS (CD|1.26
20140306|00430M101|ACLZ|38|ACCELERIZE NEW MEDIA INC COM S|1.73
20140306|00430U103|ACCL|401|ACCELRYS INC|12.48
20140306|00433U100|ACLP|16336|ACCELPATH INC COM STK (DE)|.
20140306|00434H108|XLRN|3726|ACCELERON PHARMA INC|52.27
20140306|00434L109|ACMP|309|ACCESS MIDSTREAM PARTNERS LP U|57.54
20140306|00435F200|ACRFY|1|Accor S A Unsponsored ADR (Fra|10.37
20140306|00439T206|ACW|326|ACCURIDE CORPORATION NEW COMMO|4.88
20140306|004397105|ARAY|8163|ACCURAY INCORPORATED COM STK|9.49
20140306|00444T100|ACRX|6600|ACELRX PHARMACEUTICALS INC COM|13.03
20140306|00448Q201|ACHN|140110|ACHILLION PHARMACEUTICALS, INC|3.63
20140306|004498101|ACIW|150|ACI WORLDWIDE INC COM STK (DE)|62.87
20140306|004848107|ACFN|1400|ACORN ENERGY INC COM STK|3.51
20140306|004854105|ATV|1|ACORN INTERNATIONAL, INC. ADS |1.73
20140306|005051206|AHFD|2266|ACTIVE HEALTH FOODS, INC. COMM|.
20140306|00507E107|ACTS|300|ACTIONS SEMICONDUCTOR CO LTD A|2.49
20140306|00507V109|ATVI|40|ACTIVISION BLIZZARD INC COM ST|20.04
20140306|00508Y102|AYI|162|ACUITY BRANDS INC (HOLDING COM|143.65
20140306|00509L703|ACUR|60501|Acura Pharmaceuticals, Inc. Ne|1.76
20140306|005125109|ACXM|322|ACXIOM CORP|38.55
20140306|006212104|ADX|1875|ADAMS EXPRESS CO|13.02
20140306|006351308|AE|116|ADAMS RES & ENERGY NEW|88.78
20140306|006754204|AHEXY|36|Adecco SA Unsponsored ADR (Swi|42.46
20140306|00686R408|ADHXF|7289|ADHEREX TECH INC|0.86
20140306|00687A107|ADDYY|379|ADIDAS AG SPONSORED ADR (GERMA|55.59
20140306|00709P108|PVD|85|ADMIN FONDOS PENSIONS ADS(RP15|84.42
20140306|007192107|AMIGY|1156|ADMIRAL GROUP PLC, CARDIFF UNS|25.53
20140306|00724F101|ADBE|79|ADOBE SYS INC (DE)|68.90
20140306|00738A106|ADTN|5466|ADTRAN INC|26.58
20140306|00750W101|CANN|31457|ADVANCED CANNABIS SOLUTIONS, I|48.38
20140306|00752H102|ABAT|13466|ADVANCED BATTERY TECHNOLOGIES |0.86
20140306|00753G103|AVIFY|423|ADVANCED INFO SVC PUBLC SP/ADR|6.65
20140306|00762U200|ATE|1226|ADVANTEST CORPORATION NEW ADS |10.44
20140306|00762V109|AEGXF|354|AECON GROUP INC.|15.38
20140306|00762W107|ABCO|401|THE ADVISORY BOARD CO|66.79
20140306|007624117|ADXSW|113|ADVAXIS INC WARRANTS EXP 07/15|1.70
20140306|007624208|ADXS|983|ADVAXIS, INC. COMMON STOCK|4.87
20140306|007639107|AGC|1527|ADVENT CLAYMORE CONV SECS &|7.80
20140306|00764C109|AVK|456|ADVENT CLAYMORE CONVERTIBLE SE|19.06
20140306|00766T100|ACM|621|AECOM TECHNOLOGY CORP|31.62
20140306|00767E102|AEGR|50|AEGERION PHARMACEUTICALS INC|53.74
20140306|00767T109|ASNB|808|ADVANSOURCE BIOMATERIALS CORPO|0.05
20140306|00768M202|AERO|116|AEROGROW INTERNATIONAL, INC. C|8.40
20140306|00768Y206|AADR|295|ADVISORSHARES TR WCM/BNY MELLO|38.03
20140306|00768Y503|HYLD|737|ADVISORSHARES TRUST PERITUS HI|52.65
20140306|00768Y651|HOLD|1|ADVISORSHARES TR SAGE CORE RES|95.20
20140306|00768Y685|GYEN|10294|ADVISORSHARES GARTMAN GOLD/YEN|13.25
20140306|00768Y693|GLDE|150|ADVISORSHARES INTERNATIONAL GO|13.15
20140306|00768Y727|MINC|920|ADVISORSHARES TR NEWFLEET MULT|49.97
20140306|00768Y743|EPRO|6958|ADVISORSHARES EQUITYPRO ETF|30.54
20140306|00768Y768|VEGA|6543|ADVISORSHARES TR STAR GLOBAL B|25.20
20140306|00768Y818|TTFS|3471|ADVISORSHARES TR TRIMTABS FLOA|49.73
20140306|00768Y826|MATH|396|MEIDELL TACTICAL ADVANTAGE|29.68
20140306|00768Y883|HDGE|48989|ADVISORSHARES TRUST RANGER EQU|12.54
20140306|00770F104|AEGN|646|AEGION CORP COM STK (DE)|24.28
20140306|00770K103|AMTX|80638|AEMETIS INC COM STK (NV)|0.39
20140306|00771R107|AEGA|7750|AEGEA INC COM|0.08
20140306|007865108|ARO|3019|AEROPOSTALE INC|7.52
20140306|007903107|AMD|235647|ADVANCED MICRO DEVICES|3.71
20140306|007924103|AEG|4135|AEGON NV -ORD-|8.97
20140306|007924301|AEH|94|AEGON N.V. PERP.CAP SECS|25.02
20140306|007924608|AEK|1748|AEGON N V NON CUM 8% SUB NTS (|28.09
20140306|007947104|AERT|1379|ADVANCED ENVMNTL RECYCL TECH-A|0.15
20140306|007973100|AEIS|900|ADVANCED ENERGY INDS INC|27.34
20140306|007975303|AEZS|251846|AETERNA ZENTARIS INC COM STK N|1.28
20140306|008073108|AVAV|140|AEROVIRONMENT INC COM STK|38.51
20140306|00808P207|AESAY|179|AES Tiete SA|6.36
20140306|00817R202|ATRM|580|AETRIUM INC|6.05
20140306|00817Y108|AET|851|AETNA INC.(NEW)|73.75
20140306|008252108|AMG|176|AFFILIATED MANAGERS GROUP INC |194.62
20140306|008252868|AFM|216|AFFILIATED MANAGERS GROUP INC |25.59
20140306|008252876|MGR|444|AFFILIATED MANAGERS GROUP INC |24.14
20140306|00826T108|AFFX|13956|AFFYMETRIX INC|8.00
20140306|00829Q101|AOIFF|730|AFRICA OIL CORP ORD SHS (CANAD|8.03
20140306|008427106|ASKDF|17|AGAVE SILVER CORP|0.05
20140306|00846M109|AFGVY|350|Agfa Gevaert NV Unsponsored AD|5.69
20140306|00846U101|A|124170|AGILENT TECHNOLOGIES, INC|57.80
20140306|00847G705|AGEN|30|AGENUS INC COM|4.97
20140306|00847X104|AGIO|71|AGIOS PHARMACEUTICALS INC COM |31.64
20140306|008474108|AEM|6535|AGNICO EAGLE MINES LTD|32.58
20140306|008492100|ADC|36|AGREE REALTY CORP|31.63
20140306|008712200|ADERY|1|AIDA ENGINEERING LTD ADR|101.53
20140306|008916108|AGU|459|AGRIUM INC.|95.21
20140306|009119108|AFLYY|936|AIR FRANCE-KLM ADS (EA REPTG O|13.60
20140306|00912N205|AIRI|2623|AIR INDUSTRIES GROUP COM STK (|8.65
20140306|00912X302|AL|1326|AIR LEASE CORP CL A|36.28
20140306|009207101|AIRT|500|AIR T INC|12.29
20140306|009279100|EADSY|2084|AIRBUS GROUP UNSPONSORED ADR (|18.12
20140306|009363102|ARG|16|AIRGAS INC|107.41
20140306|00950H300|AIRO|371|AIRSPAN NETWORKS INC COM STK (|8.69
20140306|00950R100|AIPUY|100|AIRPORTS OF THAILAND PUBLIC CO|60.82
20140306|00956Q106|ASEKY|1|AISIN SEIKI CO LTD ADR (JAPAN)|34.84
20140306|009606104|AIXG|1161|AIXTRON SEAMERICAN DEP SHRS|17.04
20140306|009707100|AJINY|575|AJINOMOTO INC ADR|15.24
20140306|00971T101|AKAM|6125|AKAMAI TECHNOLOGIES INC|61.51
20140306|009728106|AKRX|181|AKORN INC|23.99
20140306|00973E102|AKER|532|AKERS BIOSCIENCES INC COMMON|5.12
20140306|010198208|ELUXY|369|AKTIEB. ELECTROLUX B ADR SPNSD|45.46
20140306|010199305|AKZOY|499|AKZO NOBEL N V ADR|27.59
20140306|010392207|APRDN|1|ALABAMA PWR CO 4.2% PFD|86.16
20140306|010392561|ALPPRP|933|ALABAMA POWER CO 5.30% CL A PF|24.99
20140306|010392595|ALPPRN|987|ALABAMA PWR 5.20% CL-A PRF|25.03
20140306|010392611|ALPPRO|226|ALABAMA PWR 5.83% CL-A PRF|27.02
20140306|01167P101|ALSK|2463|ALASKA COMMUN SYS GRP INC|2.34
20140306|011757101|AKPB|66|ALASKA PACIFIC BANCSHARES INC |14.71
20140306|012423109|AMRI|3206|ALBANY MOLECULAR RESEARCH INC |15.87
20140306|012653101|ALB|14916|ALBEMARLE CORP|66.04
20140306|013817101|AA|3896|ALCOA INC|12.10
20140306|013817200|AAPR|1672|ALCOA INC $3.75 CUM PFD STK|85.11
20140306|01449D108|ALNXY|102|ALENT PLC AMERICAN DEPOSITARY |10.29
20140306|01449J105|ALR|10|ALERE INC COM|37.21
20140306|014491104|ALEX|384|ALEXANDER & BALDWIN, INC COM|41.85
20140306|015271109|ARE|127|ALEXANDRIA REAL EST EQ INC|73.69
20140306|015271703|AREPRE|1031|ALEXANDRIA REAL ESTATE EQUITIE|23.45
20140306|01535P106|AXU|8249|Alexco Resource Corp Common Sh|1.93
20140306|01551V102|ALGXY|700|ALGAE TEC LTD SPON ADR (AUS)|1.26
20140306|016255101|ALGN|91|ALIGN TECHNOLOGY INC|54.07
20140306|016259103|ALIM|20671|ALIMERA SCIENCES INC COM STK (|7.12
20140306|01643A108|WTER|1855|THE ALKALINE WTR COMP INC NEW |0.17
20140306|017175100|Y|115|ALLEGHANY CORP|396.04
20140306|01741R102|ATI|92|ALLEGHENY TECHNOLOGIES INC(NEW|33.86
20140306|01748X102|ALGT|190|ALLEGIANT TRAVEL COMPANY COM|101.63
20140306|018522300|ALE|849|ALLETE INC NEW|50.27
20140306|018546101|AKP|601|ALLIANCE CALIFORNIA INCOME FD |12.72
20140306|01861B101|ALGGY|48|ALLIANCE GLOBAL GROUP, INC. UN|32.21
20140306|018714105|AYN|75|ALLIANCE NEW YORK INCOME FD|12.51
20140306|018772103|AOI|10|ALLIANCE ONE INTERNATION, INC.|2.92
20140306|01879R106|AWF|1894|ALLIANCEBERNSTEIN GLOBAL HIGH |14.71
20140306|018802108|LNT|673|ALLIANT ENERGY CORPORATION|53.76
20140306|018804104|ATK|43936|ALLIANT TECHSYSTEMS INC|137.35
20140306|018805101|AZSEY|27462|ALLIANZ SE SPONSORED ADR REPST|17.34
20140306|01881E101|ACG|2729|ALLIANCEBERNSTEIN INCOME FUND |7.32
20140306|018825109|NCZ|16676|ALLIANZGI CONV & INC FND II CO|9.87
20140306|01903Q207|AFC|800|ALLIED CAPITAL CORPORATION NEW|24.29
20140306|019330109|AMOT|23|ALLIED MOTION TECHNOLOGIES INC|11.30
20140306|019344100|ANV|110144|ALLIED NEVADA GOLD CORP|5.46
20140306|019621200|ALQA|20797|ALLIQUA, INC. COMMON STOCK|9.13
20140306|01973R101|ALSN|305|ALLISON TRANSMISSION HLDGS INC|30.03
20140306|020002101|ALL|13|ALLSTATE CORP (THE)|55.07
20140306|020002408|ALLPRA|5927|ALLSTATE CORP DEP SHS REPSTG 1|23.08
20140306|020002606|ALLPRC|585|ALLSTATE CORP(THE) DEP SHS REP|25.62
20140306|020002879|ALZZL|292451|ALLSTATE CORP DEP SHS REPSTG 1|24.84
20140306|020283107|AAU|819|ALMADEN MINERALS LTD|1.63
20140306|020409108|AFAM|308|ALMOST FAMILY INC|27.32
20140306|02052T109|ALDW|14429|ALON USA PARTNERS LP UNIT LTD |13.56
20140306|020520102|ALJ|470|ALON USA ENERGY INC.|13.36
20140306|02071M101|ALBKY|19500|ALPHA BANK AE SPONS ADR|0.27
20140306|02076X102|ANR|224538|ALPHA NATURAL RESOURCES INC.|5.24
20140306|02081G102|ATEC|849|ALPHATEC HOLDINGS INC COM STK |1.28
20140306|02083A103|AWP|649|ALPHINE GLOBAL PREMIER PROPERT|7.15
20140306|021090204|APELY|183|ALPS ELECTRIC LTD ADR|25.15
20140306|021373303|ALTI|6976|ALTAIR NANOTECHNOLOGOES INC|6.47
20140306|02151P107|APSA|233|ALTO PALERMO SA ADS|17.46
20140306|02153V102|ALTV|409|ALTEVA COM STK (NY)|8.83
20140306|02153W100|RESI|500|ALTISOURCE RESIDENTIONAL CORP |28.96
20140306|02154D101|NGLPF|296|ALTERNATIVE EARTH RESOURCES IN|0.03
20140306|02209S103|MO|1302|ALTRIA GROUP,INC.|36.95
20140306|022276109|ACH|12699|ALUIMINUM CORP OF CHINA ADR (2|8.85
20140306|02300U106|AMBS|475000|AMARANTUS BIOSCIENCE HLDGS INC|0.09
20140306|023139116|AMBCW|339|AMBAC FINL GROUP INC WTS EXP 4|22.73
20140306|02314G101|AMZZ|10944|AMAZONICA CORP COM STK|0.55
20140306|02319V103|ABEV|7426|AMBEV S A SPONSORED ADR (BRA) |7.23
20140306|02322P101|AMBO|2025|AMBOW EDUCATIONAL HLDG LTD SPO|0.95
20140306|02341R302|AMCRY|1916|AMCOR LTD ADR|37.07
20140306|02341W103|ACO|235|AMCOL INTL CORP|46.73
20140306|023436108|AMED|47|AMEDISYS INC|16.45
20140306|023586100|UHAL|51|AMERCO|237.15
20140306|02361D852|AILLL|37|AMEREN ILLINOIS COMPANY DEPOSI|24.80
20140306|02364V107|ATAX|627|AMERICA FIRST MULTIFAMILY INVS|6.02
20140306|02364W204|AMOV|1|AMER MOVIL SAB DE CV SPONSORED|19.20
20140306|02376R102|AAL|5410|AMERICAN AIRLINES GROUP INC CO|37.86
20140306|023850100|APP|29800|AMERICAN APPAREL INC COM|0.85
20140306|024013104|AAT|97|AMERICAN ASSETS TR INC COM STK|33.44
20140306|024061103|AXL|32|AMER AXLE & MANUFACTURING HLDG|19.75
20140306|024835100|ACC|956|AMERICAN CAMPUS COMMUNITIES IN|37.57
20140306|02503X105|AGNC|200|AMERICAN CAPITAL AGENCY CORP C|22.65
20140306|02503Y103|ACAS|516|AMERICAN CAPITAL LTD COM STK (|15.63
20140306|02504A104|MTGE|3627|AMERICAN CAP MTG INVT CORP COM|20.31
20140306|02504D108|ACSF|350|AMERICAN CAP SR FLOATING LTD C|14.44
20140306|025199100|AACS|138565|AMERICAN COMMERCE SLTS INC|.
20140306|02553E106|AEO|70|AMERICAN EAGLE OUTFITTER INC C|14.50
20140306|025537101|AEP|579|AMERICAN ELECTRIC POWER INC|49.68
20140306|02554F102|AMZG|806|AMERICAN EAGLE ENERGY CORP|2.01
20140306|025576109|AETI|27|AMERICAN ELECTRIC TECHNOLOGIES|6.91
20140306|025816109|AXP|6|AMERICAN EXPRESS COMPANY|92.14
20140306|025932104|AFG|817|AMERICAN FINL GP (HOLD CO)|57.71
20140306|025932401|AFW|1042|AMERICAN FINL GROUP INC OHIO 6|25.07
20140306|025932500|AFA|69|AMERICAN FINANCIAL GRP, INC 5.|23.77
20140306|02640K107|AGIN|10186|AMERICAN GRAPHITE TECHNOLOGIES|0.15
20140306|02665T306|AMH|549|AMERICAN HOMES 4 RENT|16.95
20140306|02665T405|AMHPRA|238|AMERICAN HOMES 4 RENT PARTICIP|24.98
20140306|02672T109|MRF|100|AMERICAN INCOME FUND|7.70
20140306|026874156|AIGWS|320|AMERICAN INTL GROUP INC WTS|19.57
20140306|026874784|AIG|20|AMERICAN INTL GROUP INC COM ST|50.89
20140306|027158104|OREO|7200|AMERICAN LIBERTY PETE CORP COM|.
20140306|027297100|ALN|1000|AMERICAN LORAIN CORPORATION CO|1.22
20140306|028591105|ANAT|5|AMER NATIONAL INSURANCE CO|114.30
20140306|02860R204|ANRUF|913|AMERICAN NATURAL ENERGY CORPOR|0.02
20140306|02906V102|APGI|298|AMERICAN POWER GROUP CORP. COM|1.18
20140306|02913V103|APEI|11|AMERICAN PUB ED INC COM STK (D|37.34
20140306|02916P103|ARII|15319|AMERICAN RAILCAR INDUSTRIES IN|74.93
20140306|02917T104|ARCP|5302|AMERICAN RLTY CAP PPTYS INC|14.64
20140306|029174109|ARL|299|AMER REALTY INVESTORS INC(NEW)|9.75
20140306|02927E303|ARPI|20|AMERICAN RESIDENTIAL PPTYS INC|18.64
20140306|029429107|ASEI|15|AMER SCIENCE & ENGR INC.|67.91
20140306|029899101|AWR|22|AMERICAN STATES WATER CO(HLDG |30.76
20140306|030111108|AMSC|2044|AMERICAN SUPERCONDUCTOR CORP|2.22
20140306|03027X100|AMT|251|AMERICAN TOWER CORP REIT (DE) |80.80
20140306|030370100|AVCVF|1085|AMERICAN VANADIUM CORP|0.36
20140306|030371108|AVD|190|AMERICAN VANGUARD CORP|21.50
20140306|03071H100|AMSF|22|AMERISAFE INC|43.79
20140306|03073V107|AMTY|10000|AMERITYRE CORPORATION|0.10
20140306|03075D105|AGOE|3062|Amerigo Energy, Inc. Common St|0.49
20140306|03076C106|AMP|94|AMERIPRISE FINANCIAL, INC. COM|109.85
20140306|031001100|ATLO|2901|AMES NATIONAL CORPORATION|22.49
20140306|031100100|AME|188|AMETEK INC NEW|53.62
20140306|031162100|AMGN|6946|AMGEN INC|126.19
20140306|031652100|AMKR|1966|AMKOR TECHNOLOGY INC|6.04
20140306|03209T109|AMPE|5100|AMPIO PHARMACEUTICALS INC COM |7.33
20140306|032095101|APH|391|AMPHENOL CORP (NEW) CL-A|89.30
20140306|03216B208|AMRE|1167|AMREIT INC NEW COM STK|17.78
20140306|03232P405|AMSG|26|AMSURG INC COM|45.20
20140306|032359309|AFSI|16528|AMTRUST FINANCIAL SERVICES, IN|38.17
20140306|032359408|AFSIPRA|8389|AMTRUST FINL SVCS INC PFD SER |23.03
20140306|03236M101|AMRS|27180|AMYRIS INC, COM STK|4.95
20140306|032420101|ANAC|1982|ANACOR PHARMACEUTICALS INC COM|20.25
20140306|032511107|APC|38049|ANADARKO PETROLEUM CORP|85.41
20140306|032515108|ANAD|1927|ANADIGICS INC|1.88
20140306|032797102|AVXL|4550|ANAVEX LIFE SCIENCES CORP COMM|0.40
20140306|033355108|WEST|123782|ANDALAY SOLAR, INC. COMMON STO|0.03
20140306|034164103|ANDE|1|ANDERSONS INC (THE)|57.08
20140306|034393108|ANDR|723|ANDREA ELECTRONICS CORP|0.13
20140306|03462W104|ANGGY|56|ANGANG STL CO LTD SPONSORED AD|25.15
20140306|03475V101|ANGO|603|ANGIODYNAMICS INC|15.67
20140306|034754101|ANGI|6923|ANGIES LIST INC COM STK (DE)|13.84
20140306|03485P201|AAUKY|484|ANGLO AMER PLC NEW ADR UK|12.72
20140306|03524A108|BUD|1264|ANHEUSER-BUSCH INBEV SA SPONSO|103.50
20140306|035243104|AHCHY|372|Anhui Conch Cement Unsponsored|18.23
20140306|035290105|AXE|1261|ANIXTER INTERNATIONAL INC|107.15
20140306|035623107|ANN|229|ANN INC|35.50
20140306|035710409|NLY|7196|ANNALY CAPITAL MANAGEMENT, INC|11.24
20140306|035710508|NLYPRA|1589|ANNALY CAPITAL MGMT INC PFD SE|25.20
20140306|03600T104|BNNY|2595|ANNIES INC COMMON STOCK (DE)|39.36
20140306|03662Q105|ANSS|315|ANSYS INC|83.40
20140306|036642106|ATRS|252|ANTARES PHARMA INC|4.51
20140306|03674X106|AR|250|ANTERO RESOURCES CORPORATION C|59.36
20140306|037347101|ANH|1961|ANWORTH MRTG ASSET CORP|5.22
20140306|03740A106|AXN|10368|AOXING PHARMACEUTICAL CO INC|0.52
20140306|037411105|APA|2331|APACHE CORP|79.01
20140306|03748R101|AIV|1227|APARTMENT INVST & MGMT CO|31.08
20140306|03748R770|AIVPRZ|765|APARTMENT INVT & MGMT CO 7.00 |25.58
20140306|037598109|APOG|126|APOGEE ENTERPRISES INC|34.60
20140306|037604105|APOL|574|APOLLO EDUCATION GROUP INC CL |32.86
20140306|03761U304|AIB|223|APOLLO INVT CORP 6.625% SR NT |23.36
20140306|03761U403|AIY|605|APOLLO INVESTMENT CORPORATION |23.89
20140306|037612306|APO|431|APOLLO GLOBAL MGMT LLC CL A RP|33.01
20140306|03762U105|ARI|281|APOLLO COMMERICAL REAL ESTATE |16.90
20140306|03763V102|AMTG|155|APOLLO RESIDENTIAL MTG INC COM|17.32
20140306|03763V201|AMTGPRA|68|APOLLO RESIDENTIAL MTG INC PFD|23.38
20140306|037636107|AFT|3636|APOLLO SR FLOATING RATE FD INC|18.33
20140306|037833100|AAPL|4407|APPLE INC;COM NPV|532.36
20140306|03819M106|AERG|7283|APPLIED ENERGETICS, INC|0.02
20140306|03820C105|AIT|190|APPLIED INDUSTRIAL TECHS INC. |51.55
20140306|038222105|AMAT|31480|APPLIED MATERIALS INC|19.17
20140306|03823M100|AMNL|1000|APPLIED MINERALS INC COM STK (|0.87
20140306|03823U102|AAOI|49|APPLIED OPTOELECTRONICS INC CO|25.15
20140306|03824B103|APNT|883|Applied Nanotech Holdings, Inc|0.06
20140306|038287108|APVS|9661|APPLIED VISUAL SCIENCES INC CO|0.08
20140306|03832V109|APRI|5438|APRICUS BIOSCIENCES, INC COM S|2.38
20140306|03834A103|AREX|15217|APPROACH RES INC COM STK (DE) |22.94
20140306|03841G101|AQARF|2150|Aquila Resources Inc Ordinary |0.09
20140306|038465100|ARSD|269|ARABIAN AMERICAN DEV CO.|12.27
20140306|038505301|ARDM|91850|ARADIGM CORPORATION|0.30
20140306|03874P101|PETX|137|ARATANA THERAPEUTICS INC COM S|21.77
20140306|038923603|ABRPRA|147|ARBOR REALTY TRUST PREFERRED S|24.34
20140306|038923702|ABRPRB|1304|ARBOR REALTY TRUST CUMULATIVE |23.00
20140306|038923801|ABRPRC|1460|ARBOR REALTY TRUST CUM REDEEMA|24.18
20140306|03923E107|ARCAY|150|ARCADIS N.V. NY REG SHS|38.11
20140306|03938L104|MT|221889|ARCELORMITTAL NY REGISTRY SHS |15.40
20140306|039380100|ACI|735|ARCH COAL, INC.|4.57
20140306|03939W109|ARTH|18805|ARCH THERAPEUTICS INC|0.43
20140306|039483102|ADM|197|ARCHER DANIELS MIDLAND CO|40.67
20140306|039670104|ACAT|348|ARCTIC CAT INC|48.29
20140306|040047102|ARNA|16386|ARENA PHARMACEUTICALS, INC.|7.07
20140306|04010E109|AGX|89|ARGAN INC|29.42
20140306|04010L103|ARCC|2407|ARES CAPITAL CORP|17.87
20140306|04010L202|ARY|507|ARES CAPITAL CORPORATION 7.75%|26.11
20140306|04010L509|ARN|1080|ARES CAP CORP 7.00% SR NT (MD)|25.87
20140306|04010L608|ARU|380|ARES CAP CORP 5.875% SR NOTE|25.41
20140306|04012G102|ARVCY|140|Areva CIP Unsponsored ADR (Fra|2.64
20140306|040130205|AGIIL|29|ARGO GROUP US INC GTD SR NT 6.|22.35
20140306|04014H108|AGXMF|11000|ARGENTEX MNG CORP (CANADA)|0.08
20140306|040408106|ARINA|6000|ARISTA INVESTORS CORP CL-A|0.80
20140306|040443103|ASCC|715|ARISTOCRAT GROUP CORP COM|0.09
20140306|040790107|ABFS|336|ARKANSAS BEST CORP (DEL)|35.73
20140306|041356205|AI|659|ARLINGTON ASSET INVT CORP CL A|27.26
20140306|041356304|AIW|437|ARLINGTON ASSET INVESTMENT COR|22.75
20140306|042068106|ARMH|740|ARM HOLDINGS PLC ADS|50.75
20140306|04247X102|AWI|264|ARMSTRONG WORLD INDUSTRIES INC|54.75
20140306|042682203|ARTX|10753|AROTECH CORPORATION|4.27
20140306|04269X105|ARRY|8060|ARRAY BIOPHARMA INC|5.06
20140306|042698308|HRT|95|ARRHYTHMIA RESEARCH TECHNOLOGY|4.65
20140306|042744102|AROW|90|ARROW FINANCIAL CORP|26.30
20140306|042797209|ARWR|86|ARROWHEAD RESH CORP COM STK (D|26.31
20140306|04287U406|AEYIF|10935|ARSENAL ENERGY INC COMMON SHAR|5.00
20140306|04338X102|ARZTY|13|ARYZTA AG, ZUERICH UNSPONSORED|42.17
20140306|04338Y100|ASTV|45700|AS SEEN ON TV INC COM STK (FL)|0.07
20140306|04341Y105|AKG|3718|ASANKO GOLD INC COM STK (CDA) |2.28
20140306|04351G101|ASNA|87832|ASCENA RETAIL GROUP INC COM|18.16
20140306|043632108|ASCMA|7|ASCENT CAPITAL GROUP, INC|76.49
20140306|043635101|ASTI|636063|ASCENT SOLAR TECHNOLOGIES INC |0.74
20140306|044103109|AHT|375|ASHFORD HOSPITALITY TRUST INC |11.25
20140306|04516T105|GRR|2|ASIA TIGERS FUND INC (THE)|10.98
20140306|045327103|AZPN|72|ASPEN TECHNOLOGY INC|47.53
20140306|045387107|ASAZY|155|Assa Abloy AB Unsponsored ADR |25.58
20140306|045487105|ASBC|131|ASSOCIATED BANC CORP|16.93
20140306|045488202|ABWPRB|125|ASSOCIATED BANC-CORP DEPOSITAR|27.91
20140306|045519402|ASBFY|111|ASSOCIATED BRITISH FD PLC ADR |49.86
20140306|04622E208|ATEA|376|ASTEA INTERNATIONAL INC|3.28
20140306|04623A304|AGOPRE|3263|ASSURED GUARANTY MUNI HDGS INC|23.33
20140306|046353108|AZN|416|ASTRAZENECA PLC|67.44
20140306|046433108|ATRO|639|ASTRONICS CORP|71.96
20140306|046433207|ATROB|88|ASTRONICS CORP CL B|69.00
20140306|046491106|ATADF|78|ATAC RESOURCES LTD (CDA)|1.30
20140306|04685W103|ATHN|123|ATHENAHEALTH, INC. COM|195.07
20140306|047438205|AHRO|5000|ATHERONOVA INC NEW COM STK (DE|0.45
20140306|04744L106|ATHX|18950|Athersys, Inc. Common Stock|3.79
20140306|047477104|ATHL|1613|ATHLON ENERGY INC COM|36.57
20140306|048173108|ATASY|305|Atlantia SPA Unsponsored ADR (|12.65
20140306|04878Q863|AT|114503|ATLANTIC PWR CORP ORD SHS (CDA|2.69
20140306|049079205|ATNI|121|ATLANTIC TELE-NETWORK,INC|65.79
20140306|049164205|AAWW|309|ATLAS AIR WORLDWIDE HLDGS NEW |31.36
20140306|049255805|ATLCY|87|ATLAS COPCO AB SP ADR-NEW(RP-B|26.34
20140306|04941A101|ARP|56064|ATLAS RESOURCE PARTNERS L P CO|21.50
20140306|049477102|ATL|72169|ATLATSA RES CORP RESOURCES COR|0.50
20140306|04957F101|ATNAF|4006|ATNA RESOURCES LTD (F)|0.20
20140306|04962H100|ATOS|9373|ATOSSA GENETICS INC COM STK (D|1.84
20140306|050095108|ATW|415|ATWOOD OCEANICS INC|48.73
20140306|050734102|AEYE|1243|AUDIOEYE INC COM STK (NV)|0.28
20140306|050912203|AZC|16|AUGUSTA RESOURCE CORP|3.01
20140306|05149Q103|AUGUF|90552|AUGUSTINE VENTURES INC|0.04
20140306|051918506|AUNFF|512|AURCANA CORP ORD SHS (CDA)|1.07
20140306|052666203|ADAT|421|AUTHENTIDATE HOLDING CORP COM |1.11
20140306|052769106|ADSK|902|AUTODESK INC (DE)|53.44
20140306|053015103|ADP|1161|AUTOMATIC DATA PROCESSING|77.72
20140306|05329W102|AN|6607|AUTONATION INC|53.46
20140306|053332102|AZO|12|AUTOZONE INC|543.84
20140306|05334D107|AUXL|1346|AUXILIUM PHARAMCEUTICALS INC|31.93
20140306|05343V205|AVLD|138|AVALON DIGITAL MARKETING SYSTE|1.00
20140306|053470100|AVL|38190|Avalon Rare Metals, Inc. Ordin|0.76
20140306|05348P401|AVNR|1234|AVANIR PHARMACEUTICALS, INC CL|5.00
20140306|053484101|AVB|610|AVALONBAY COMMUNITIES INC|128.84
20140306|05350B100|ATAR|1521|AVATAR VENTURES CORP COM STK|0.05
20140306|05350Y100|AVTO|2155000|Avantogen Oncology, Inc. Commo|.
20140306|05365W107|AVSFY|150|AVI LTD UNSPONSORED ADR (SOUTH|24.07
20140306|05366Y102|AVNW|3797|AVIAT NETWORKS INC COM STK (DE|1.91
20140306|05367G100|AVH|199|AVIANCA HLDGS SA ADS EACH REPS|17.20
20140306|053774105|CAR|32829|AVIS BUDGET GROUP, INC. (NEW) |48.77
20140306|05379B107|AVA|507|AVISTA CORP|29.72
20140306|053792107|AVMXY|682|AVITA MEDICAL LTD. SPONSORED A|2.25
20140306|053802302|AVIX|1891|AVIX TECHS INC COM STK (NV)|.
20140306|053807103|AVT|564|AVNET INC|42.94
20140306|05382A104|AV|562|AVIVA PLC ADR REP 2 ORD SHS (G|15.66
20140306|05382A203|AVV|142|AVIVA PLC SUB CAP SECS (GBR)|27.09
20140306|053906103|ASM|14|AVINO SILVER & GOLD MINES LTD |2.16
20140306|054303102|AVP|19832|AVON PRODUCTS INC|15.01
20140306|054536107|AXAHY|23|AXA ADS (1 ORD SHS)|25.91
20140306|05454T106|SPLI|88750|AVWORKS AVIATION CORP. COMMON |0.08
20140306|054618202|AXGI|400|AXIUM TECHNOLOGIES INC COM STK|0.75
20140306|05462D101|AXIH|12887|Axion International Holdings, |0.84
20140306|05463D100|AXLL|189|AXIALL CORP COM STK (DE)|42.04
20140306|054631205|AXXE|2071|AXXESS PHARMA INC COMMON STOCK|0.27
20140306|05464J106|AXXU|1820|AXXESS UNLIMITED, INC. COMMON |0.45
20140306|054937107|BBT|88|BB&T CORPORATION|38.39
20140306|054937404|BBTPRE|1939|BB&T CORPORATION DEP SHS REPST|21.97
20140306|054937602|BBTPRF|418|BB&T CORPORATION DEPOSITARY SH|20.56
20140306|05501F109|AZUEF|5000|AZURE RESOURCES CORPORATION OR|0.02
20140306|05508R106|BGS|45779|B&G FOODS INC COM STK (DE)|29.78
20140306|05523R107|BAESY|2517|BAE SYS PLC SPONS ADR|27.95
20140306|055262505|BASFY|1448|BASF SE COMMON STOCK|111.52
20140306|05532D107|BLIAQ|250|BB LIQUIDATING INC CL A|0.01
20140306|05534B760|BCE|7406|BCE INC COM (NEW)|43.77
20140306|055384200|BFCF|7631|BFC FIN'L CP CL A|3.85
20140306|05541A102|BECVY|100|BEC WORLD PUBLIC CO LTD AMERIC|15.86
20140306|05541Q206|BGEPRB|298|BGE CAPITAL TST II 6.20% TRST |24.99
20140306|05541T101|BGCP|1000|BGC PARTNERS INC CL A COM STK |7.06
20140306|05545E209|BBL|3785|BHP BILLITON P/C SPONS ADR|62.96
20140306|055622104|BP|20|BP PLC ADS(RP 6 ORD)|48.82
20140306|055630107|BPT|43|BP PRUDHOE BAY ROYALTY TR|81.91
20140306|055639108|BPZ|26427|BPZ RESOURCES INC COM STK|2.27
20140306|05564E106|BRE|812|BRE PROPERTIES INC CL A|62.94
20140306|05566T101|BNCN|543|BNC BANCORP (NC)|18.21
20140306|05566U108|BOFI|78|BOFI HOLDING, INC.|99.53
20140306|055662100|BSDM|187|BSD MEDICAL CORP (DEL)|1.45
20140306|056005101|BTSGY|622|BTS GROUP HOLDINGS PUBLIC COMP|25.53
20140306|05606L100|BYDDY|13855|BYD Company Ltd Unsponsored AD|13.07
20140306|05615F102|BWC|188|BABCOCK & WILCOX COMPANY COM S|33.09
20140306|05616B100|MPV|817|BABSON CAP PARTN INVS TRSH BEN|13.56
20140306|056752108|BIDU|440|BAIDU INC SPON ADR RPTNG ORD S|174.57
20140306|05758P107|BKKN|276|BAKKEN RESOURCES, INC. COMMON |0.22
20140306|057665200|BCPC|931|BALCHEM CORP|52.66
20140306|057755209|BWINB|70|BALDWIN & LYONS INC CL-B|25.33
20140306|058586108|BLDP|458856|BALLARD POWER SYS INC|5.36
20140306|05874B107|BYI|74846|BALLY TECHNOLOGIES, INC.|67.45
20140306|059165779|BGLEI|8|BALTIMORE GAS & ELEC CO|101.53
20140306|05946K101|BBVA|2505|BANCO BILBAO VIZ ARGENTARA ADS|12.66
20140306|059460303|BBD|4641|BANCO BRADESCO ADS REP ONE PFD|11.68
20140306|059460402|BBDO|30|BANCO BRADESCO SA|12.26
20140306|05948C107|BAFI|200|BANCAFFILIATED INC|53.65
20140306|059578104|BDORY|1709|BANCO DO BRASIL S A SPON ADR|8.83
20140306|05961W105|BMA|710|BANCO MACRO S.A. ADS (EA REPTS|23.54
20140306|059633107|BPSAY|26|Banco Popolare Societa' Cooper|1.22
20140306|05964H105|SAN|6168|BANCO SANTANDER SA|9.15
20140306|05965X109|BSAC|61|BANCO SANTANDER-CHILE ADS 1 (4|21.64
20140306|05967A107|BSBR|3924|BANCO SANTANDER BRASIL SA ADS |4.93
20140306|05968L102|CIB|51700|BANCOLOMBIA S.A. ADS(RP 4 PFD)|51.44
20140306|05969A105|TBBK|28|THE BANCORP BANK|19.55
20140306|059692103|BXS|2596|BANCORPSOUTH INC|24.68
20140306|059695106|BCV|404|BANCROFT FUND LTD COM|20.00
20140306|05990K106|BANC|45|BANC CALIF INC|13.33
20140306|05990K304|BANCL|5937|BANC CALIF INC|25.50
20140306|05990K403|BANCP|694|BANC CALIF INC DEP SHS REPSTG |25.53
20140306|059915108|BKJ|700|BANCORP OF NEW JERSEY INC COM |13.16
20140306|060505104|BAC|63785|BANK OF AMERICA CORP|17.25
20140306|060505583|BMLPRL|2001|BK OF AMERICA DEP SHS RPSTG|20.17
20140306|060505591|BMLPRJ|321|BK OF AMERICA DEP SHS RPSTG 1/|20.39
20140306|060505617|BMLPRI|147|BK OF AMERICA DEP SHS RPSTG 1/|24.54
20140306|060505625|BMLPRH|1775|BK OF AMERICA DEP SHS RSPTG 1/|17.99
20140306|060505633|BMLPRG|268|BK OF AMERICA DEP SHS REPSTG 1|18.28
20140306|060505740|BACPRI|969|Bank Amer Corp Dep Sh Repstg 1|25.56
20140306|060900321|SCT|115|BANK AMER CORP MARKET INDEX TA|15.65
20140306|061874103|BKEAY|54|BANK OF EAST ASIA LTD SPON ADR|4.05
20140306|062540109|BOH|205|BANK OF HAWAII CORPORATION|58.42
20140306|062896105|BKYF|11|BK KY FINL CORP|35.93
20140306|063425102|BMRC|42|BANK MARIN (BANCORP|43.65
20140306|063671101|BMO|68159|BANK OF MONTREAL|65.72
20140306|063750103|BKMU|102|BANK MUTUAL CORP NEW|6.84
20140306|064058100|BK|2477|BANK OF NEW YORK MELLON CORP|32.44
20140306|064058209|BKPRC|258|BANK NEW YORK MELLON CORP DEP |21.75
20140306|064149107|BNS|812|BANK OF NOVA SCOTIA (F)|57.68
20140306|064525108|BKQNY|24|Bank of Queensland Ltd Unspons|22.04
20140306|066011206|BKJAY|25|BANK YOKOHAMA LTD JAPAN ADR|20.25
20140306|066460304|BKNIY|600|Bankinter SA New Sponsored ADR|8.15
20140306|06652V208|BANR|215|BANNER CORP COM STK NEW (WA)|40.85
20140306|066800103|BAA|11749|BANRO CORPORATION|0.62
20140306|06738C778|DJP|38|BARCLAYS BK PLC IPATH DJ-UBS C|39.82
20140306|06738E204|BCS|11986|BARCLAYS PLC ADS =4 ORDINARY U|16.98
20140306|067383109|BCR|190|BARD C R INC|144.12
20140306|06739F176|GBB|321|IPATH GBP/USD EXCHANGE RATE ET|44.48
20140306|06739F390|BCSPR|365|BARCLAYS BANK PLC ADR SER 2 RE|25.33
20140306|06739H164|GRN|607|BARCLAYS PATH PLC I PATH GLOBA|8.28
20140306|06739H206|JJA|5615|BARCLAYS BK PLC IPATH DJS-UBS |54.09
20140306|06739H297|JO|3050|BARCLAYS BK PLC IPATH DJ-UBS C|39.88
20140306|06739H321|JJU|70|BARCLAYS BK PLC IPATH DJ-UBS A|18.25
20140306|06739H362|BCSPRD|7151|Barclays Bank Plc Sponsored AD|25.92
20140306|06739H511|BCSPRC|6358|BARCLAYS BK PLC SPONSORED ADS |25.87
20140306|06739H743|COW|59327|BARCLAYS BK PLC IPATH DJ-UBS L|30.87
20140306|06739H750|JJE|1460|BARCLAYS BK PLC IPATH DJ-UBS E|18.88
20140306|06739H776|BCSPRA|1|BARCLAYS BK PLC SPON ADR REP C|25.68
20140306|06740C337|VQT|306|BARCLAYS ETN S&P 500 DYNAMIC V|147.48
20140306|06740C519|VXZ|101959|IPATH S&P 500VIX MID TERM FUTU|15.49
20140306|06740H658|BXDB|1740|BARCLAYS SHORT B LEVERAGED S&P|12.39
20140306|06740L451|DTYS|12641|BARCLAYS BK PLC IPATH US 10 YR|28.81
20140306|06740L519|DTUS|500|BARCLAYS BK PLC IPATH US 2 YR |38.16
20140306|06740P197|LEDD|174|BARCLAYS BK PLC IPATH PURE BET|38.02
20140306|06740P320|LSTK|75|BARCLAYS BK PLC IPATH PURE BET|46.47
20140306|06742A750|IMLP|204|BARCLAYS BK PLC IPATH S&P MLP |29.58
20140306|06742C152|FIGY|5|BARCLAYS BK PLC BARCLAYS ETN+ |116.72
20140306|06742C723|ATMP|243|BARCLAYS BK PLC BARCLAYS ETN+ |27.52
20140306|06742E711|VXX|611015|BARCLAYS BK PLC IPATH S&P 500 |43.20
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20140306|067901108|ABX|14222|BARRICK GOLD CORP|20.38
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20140306|070203104|BSET|302|BASSETT FURNITURE IND INC|15.91
20140306|070249107|BSSP|50|BASSLINE PRODUCTIONS, INC. COM|1.50
20140306|071773105|BAXS|2572|BAXANO SURGICAL INC COM STK (D|1.66
20140306|071813109|BAX|5113|BAXTER INTL INC;COM USD1|67.94
20140306|072730302|BAYRY|8847|BAYER AG SPONS ADR|137.38
20140306|072743206|BAMXY|591|Bayerische Motoren Werke AG Un|37.77
20140306|072788102|BYLK|186|BAYLAKE CORP|12.65
20140306|07317Q105|BTE|7207|BAYTEX ENERGY CORP (CDA)|38.52
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20140306|07329M100|BFR|45|BBVA BANCO FRANCES NS.A.|7.35
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20140306|07556Q709|BZT|85|BEAZER HOMES USA, INC. TANGIBL|35.06
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20140306|075571109|BEBE|1022|BEBE STORES INC|6.74
20140306|075887109|BDX|10984|BECTON DICKINSON & CO|116.28
20140306|075896100|BBBY|914|BED BATH & BEYOND INC|68.77
20140306|07712Q205|BESE|1281|Beeston Enterprises Ltd. New C|.
20140306|077701100|BGAOY|1941|Belgacom SA Unsponsored ADR (B|6.01
20140306|078314101|BXE|18|BELLATRIX EXPLORATION LTD (CAN|7.70
20140306|078454105|BELLY|585|Belle International Holdings L|11.69
20140306|081437105|BMS|104|BEMIS INC|39.41
20140306|08160H101|BHE|176|BENCHMARK ELECTRONICS INC|24.30
20140306|081794109|BSEFY|14|BENESSE HOLDINGS INC UNSPON AD|38.45
20140306|08180D106|BNFT|19728|BENEFITFOCUS INC COM|68.44
20140306|08184N100|BNGLF|3600|Bengal Energy Ltd Ordinary Sha|0.41
20140306|084423102|WRB|38|BERKLEY (W R) CORP|41.07
20140306|084670108|BRKA|11|BERKSHIRE HATHWY INC(HLDG CO)A|178655.00
20140306|084670702|BRKB|965|BERKSHIRE HATHWY INC(HLDG CO)B|118.98
20140306|08579W103|BERY|77|BERRY PLASTICS GROUP INC COM|24.75
20140306|086516101|BBY|7891|BEST BUY CO INC|25.54
20140306|08771W109|BEEN|136|BETTER ENVIR CONCEPTS INC COM |0.03
20140306|088606108|BHP|29421|BHP BILLITON LIMITED ADS ( 2 O|67.51
20140306|08861T107|BGMD|55569|BG MEDICINE INC|1.34
20140306|08915P101|BGFV|1237|BIG 5 SPORTING GOODS CORP|15.21
20140306|089302103|BIG|503|BIG LOTS INC.|29.30
20140306|089695100|BIGG|4709|BIG TREE GROUP, INC. COMMON ST|0.12
20140306|090053109|BILB|31889|BILL THE BUTCHER INC COM STK (|0.17
20140306|09057D203|BISUD|1|BIO-SOLUTIONS CORP NEW COM STK|0.02
20140306|09057G602|BRLI|85802|BIO-REFERENCE LABS INC-NEW-|24.84
20140306|09057N102|BPTH|21550|Bio-Path Holdings Inc Common S|3.78
20140306|090572207|BIO|5|BIO-RAD LABS CL A|130.12
20140306|09058M103|BASI|3500|BIOANALYTICAL SYSTEMS INC|2.73
20140306|09060C101|BKYI|454476|BIO-KEY INTERNATIONAL, INC|0.17
20140306|09061G101|BMRN|16|BIOMARIN PHARMACEUTICAL INC|79.28
20140306|09061Q307|BNET|5845|BION ENVIRONMENTAL TECHNOLOGIE|0.88
20140306|09062F201|BHRT|23837|BIOHEART, INC. COM|0.04
20140306|090620105|BIMO|233|BIONEUTRA INTERNATIONAL, LTD. |0.10
20140306|09063H107|BMR|1311|BIOMED REALTY TRUST INC|20.69
20140306|09063P109|BNHLF|29948|BIONICHE LIFE SCIENCES INC|0.26
20140306|09064M204|BIOD|3085|BIODEL INC COM STK NEW (DE)|3.42
20140306|09064Y307|BIOF|15407|BIOFUEL ENERGY CORP COM STK NE|3.60
20140306|090643206|BNVIQ|59452|BIONOVO, INC|0.02
20140306|09066L105|BTX|214|BIOTIME INC|3.76
20140306|090672106|BEAT|1989|BIOTELEMETRY INC COM STK (DE) |11.71
20140306|09069L102|BVTIQ|15181|BIOVEST INTL INC|0.02
20140306|09069N108|BIOS|1402|BIOSCRIP, INC.|7.20
20140306|09070K200|BSRC|70|BIOSOLAR INC COM STK(NV)|0.10
20140306|09071M106|BLRX|1900|BIOLINERX LTD SPONSORED ADR (I|2.54
20140306|09072E103|BZNE|861942|BIOZONE PHARMACEUTICALS INC CO|0.63
20140306|09072Q106|BIOA|1511|BIOAMBER INC, COM STK|14.89
20140306|09072V105|BIOC|44|BIOCEPT INC COM STK (DE)|8.36
20140306|09073C106|BICX|8269|BIOCORRX INC. COMMON STOCK|0.23
20140306|09088U109|BGI|2154|BIRKS GROUP INC CL A COM STK (|1.10
20140306|090911108|BIOL|3138|BIOLASE INC COM STK|3.23
20140306|090931106|BSTC|385|BIOSPECIFICS TECHNOLOGIES CORP|25.38
20140306|091283200|BDMS|400|BIRNER DENTAL MGMT SVCS INC|17.27
20140306|09173J100|BTCS|942250|BITCOIN SHOP INC COM STK (NV) |0.98
20140306|091751107|BTZO|9798|BITZIO, INC. COMMON STOCK|.
20140306|09180C106|BJRI|153|BJ'S RESTAURANTS INC|27.66
20140306|091941104|BGT|645|BLACKROCK FLOATING RATE INCOME|14.12
20140306|09202G101|BDE|2438|BLACK DIAMOND, INC COM|11.66
20140306|09206P107|BHWX|1185|BLACK HAWK EXPLORATION INC COM|.
20140306|09216Q103|ANFC|4500|BLACK RIDGE OIL & GAS INC COM |0.94
20140306|09227Q100|BLKB|599|BLACKBAUD INC|31.82
20140306|09228F103|BBRY|6618|BLACKBERRY LTD COM STK (CDA)|10.10
20140306|09238E104|HAWK|29869|BLACKHAWK NETWORK HLDGS INC CL|25.06
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20140306|09247F100|BKT|2185|BLACKROCK INCOME TRUST INC|6.58
20140306|092475102|BNA|2388|BLACKROCK INCOME OPPORTUNITY T|10.30
20140306|09248C106|BPK|1669|BLACKROCK MUNICIPAL 2018 TERM |16.38
20140306|09248D104|BUI|1746|BLACKROCK UTIL & INFRASTRCTURE|18.89
20140306|09248E102|BFZ|275|BLACKROCK CALIFORNIA MUNICIPAL|14.56
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20140306|09248H105|BBF|517|BLACKROCK MUNICIPAL INCOME INV|13.17
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20140306|09248K108|BLH|100|BLACKROCK N.Y. MUNI 2018 TRM T|15.56
20140306|09248L106|BNY|937|BLACKROCK NEW YORK MUNICIPAL I|13.28
20140306|09248T109|BSD|1091|BLACKROCK STRATGC MNI TST SBI |12.84
20140306|09248X100|BBN|515|BLACKROCK BUILD AMERICA BOND T|19.79
20140306|092481100|BHV|333|BLACKROCK VA MUNI BD TST|16.24
20140306|09249A109|BLJ|1012|BLACKROCK NEW JERSEY MUNI BD T|13.90
20140306|09249C105|BJZ|194|BLACKROCK CALIF MUNI 2018 TRM |16.23
20140306|09249E101|BHK|570|BLACKROCK CORE BOND TRUST|13.25
20140306|09249H104|BBK|848|BLACKROCK MUNICIPAL BOND TR|14.75
20140306|09249L105|BZM|44|BLACKROCK MARYLAND MUNI BD TST|13.39
20140306|09249N101|BLE|418|BLACKROCK MUNI INCOME TRUST II|13.94
20140306|09249R102|BFY|246|BLACKROCK NY MUNI INC TRUST II|13.62
20140306|09249U105|BSE|1363|BLACKROCK NEW YORK MUNI INC QU|12.75
20140306|09249W101|BLW|1125|BLACKROCK LTD DURATION INCM TS|17.35
20140306|09249X109|BKK|5021|BLACKROCK MUNI 2020 TERM TRUST|16.54
20140306|09250B103|BTA|2494|BLACKROCK LONG TERM MUNI ADVAN|10.83
20140306|09250D109|BQY|463|BLACKROCK DIVIDEND INCOME TR C|12.83
20140306|09250G102|BAF|1078|BLACKROCK MUNI INC INVT QUAL T|13.78
20140306|09250M109|BFO|1327|BLACKROCK FLORIDA MUN 2020 TER|15.27
20140306|09250W107|BME|1889|BLACKROCK HEALTH SCIENCES TRUS|39.43
20140306|092501105|BOE|1462|BLACKROCK GLOBAL OPPORTUNITIES|14.96
20140306|09251U100|BLKPF|185|BlackPearl Resources Inc. Ordi|2.39
20140306|09253N104|MHD|61|BLACKROCK MUNI HOLDINGS FUND, |15.65
20140306|09253P109|MUH|194|BLACK ROCK MUNI HOLDINGS FUND |14.68
20140306|09253R105|MVF|821|BLACKROCK MUNIVEST FUND, INC. |9.58
20140306|09253T101|MVT|100|BLACKROCK MUNIVEST FUND II|14.92
20140306|09253U108|BX|6658|THE BLACKSTONE GROUP L.P. COM |34.39
20140306|09253W104|MYD|9435|BLACKROCK MUNI YIELD FUND, INC|13.62
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20140306|09253Y100|MEN|2650|BLACKROCK MUNI ENHANCED FUND, |11.02
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20140306|09254J102|MUA|1389|BLACKROCK MUNI ASSETS FUND, IN|12.47
20140306|09254K109|MZA|712|BLACKROCK MUNIYIELD ARIZONA FU|14.38
20140306|09254M105|MYC|854|BLACKROCK MUNI YIELD CALIFORNI|14.74
20140306|09254N103|MCA|281|BLACKROCK MUNIYIELD CALIFORNIA|14.45
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20140306|09254R104|MYF|407|BLACKROCK MUNIYIELD INVESTMENT|14.14
20140306|09254T100|MFT|601|BLACKROCK MUNIYIELD INVST QUAL|13.10
20140306|09254V105|MIY|1069|BLACKROCK MUNIYIELD MICHIGAN Q|13.25
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20140306|09254Y109|MYJ|8687|BLACKROCK MUNI YLD NJ FUND INC|14.32
20140306|092546100|BQR|833|BLACKROCK ECOSOLUTIONS INVESTM|8.23
20140306|09255A100|MJI|1269|BLACKROCK MUNIYLD NJ QUALITY F|13.81
20140306|09255C106|MHN|1095|BLACKROCK MUNIHLDGS NY QUALITY|13.34
20140306|09255F109|MNE|2222|BLACKROCK MUNI NY INTL DURATIO|13.47
20140306|09255G107|MPA|552|BLACKROCK MUNIYLD PA QUAL FND |13.83
20140306|09255P107|HYT|6786|BLACKROCK CORP HIGH YLD FD INC|12.51
20140306|09255Q105|BHL|366|BLACKROCK DEFINED OPPORTUNITY |13.84
20140306|09255X100|FRA|965|BLACKROCK FLTG RT INCM STRATEG|14.71
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20140306|09257A108|BCX|887|BLACKROCK RES & COMMODITIES|11.44
20140306|09257D102|BGX|33|BLACKSTONE / GSO LONG SHORT CR|17.97
20140306|09257P105|BTT|4072|BLACROCK MUN TARGET TERM TR CO|19.17
20140306|09257R101|BGB|219|BLACKSTONE / GSO STRATEGIC CR |18.15
20140306|09257W100|BXMT|296|BLACKSTONE MORTGATE TRUST INC |29.36
20140306|09258E109|MHE|677|BLACKROCK MASS TAX-EXEMPT TR S|12.42
20140306|093439107|BLAP|8363|BLAST APPLICATIONS INC COM STK|0.01
20140306|09347L106|BLZE|78|BLAZE ENERGY CORP. (DE)|1.22
20140306|093671105|HRB|41648|BLOCK H & R INC|31.13
20140306|094235108|BLMN|848|BLOOMIN BRANDS INC COM STK (DE|24.57
20140306|095229100|BCOR|291|BLUCORA INC COM STK (DE)|20.04
20140306|095428108|BBLU|18811|BLUE EARTH, INC. COMMON STOCK |3.04
20140306|09578R103|NILE|48|BLUE NILE INC|36.27
20140306|09609D206|BLUU|68450|BLUE WATER GLOBAL GROUP, INC. |0.01
20140306|09609G100|BLUE|67|BLUEBIRD BIO INC COM STK (DE) |25.91
20140306|09624H109|BXC|1600|BLUELINX HOLDINGS INC.|1.51
20140306|09625Q207|BLSFY|190|BLUESCOPE STEEL LTD UNSPONSORE|28.06
20140306|09626M106|IMEEF|5000|BLUESTONE RESOURCES, INC. ORDI|0.03
20140306|09643P207|BTH|8288|BLYTH,INC|9.75
20140306|096761101|BOBE|23|EVANS BOB FARMS INC|47.51
20140306|09689U102|BODY|12500|BODY CENTRAL CORP COM STK|3.13
20140306|097023105|BA|1565|BOEING CO;COM USD5|128.79
20140306|09739C102|WIFI|625|BOINGO WIRELESS INC COM STK (D|6.27
20140306|09767T100|BOLC|750|BOLLENTE COMPANIES, INC. COMMO|3.92
20140306|097698104|BOLT|30|BOLT TECHNOLOGY CORPORATION|20.54
20140306|097751101|BDRAF|122|BOMBARDIER INC CV CL A (F)|3.29
20140306|097751200|BDRBF|4484|BOMBARDIER INC CL-B (F)|3.23
20140306|09776J101|BONT|825|BON-TON STORES INC (THE)|10.53
20140306|09777B107|BONA|4347|BONA FILM GROUP LTD SPONSORED |6.85
20140306|097773105|BONI|18037|BONAMOUR, INC. COMMON STOCK|0.09
20140306|097793103|BCEI|111|BONANZA CREEK ENERGY INC COM S|51.30
20140306|098529308|BNSO|860|BONSO ELECTRONICS INTL INC|2.00
20140306|098570104|BAMM|102|BOOKS-A-MILLION INC|2.28
20140306|099502106|BAH|32|BOOZ ALLEN HAMILTON HLDG CORP |21.89
20140306|099724106|BWA|848|BORGWARNER INC|61.45
20140306|099876104|BRNE|1257|BORNEO RES INVTS LTD COM STK (|0.25
20140306|100557107|SAM|124|BOSTON BEER CO INC (THE) CL-A |243.94
20140306|101119105|BPFH|222|BOSTON PRIVATE FINL HLDGS INC |13.22
20140306|101121101|BXP|425|BOSTON PROPERTIES INC.|112.99
20140306|101121408|BXPPRB|460|BOSTON PPTYS INC DEP SH REPSTG|21.14
20140306|101150100|BTHE|94622|BOSTON THERAPEUTICS INC COMMON|0.75
20140306|101205102|BWEL|1|BOSWELL CO. J.G.|918.00
20140306|101388106|EPAY|626|BOTTOMLINE TECH INC DEL|36.03
20140306|101405108|BDBD|26|BOULDER BRANDS INC|15.53
20140306|10157P203|BLVDU|144|BOULEVARD ACQUISITION CORP UIT|10.06
20140306|101808103|RIBS|7847|BOURBON BROS HLDG CORP COM STK|0.51
20140306|10211F100|BVX|754|BOVIE MEDICAL CORP|3.10
20140306|103304101|BYD|4551|BOYD GAMING CORP|11.61
20140306|104674106|BRC|33|BRADY CORP CL A|26.21
20140306|105105100|BMBLY|882|Brambles Ltd Unsponsored ADR (|17.32
20140306|105368203|BDN|100|BRANDYWINE REALTY TST|14.97
20140306|105368609|BDNPRE|612|BRANDYWINE RLTY TR PFD SHS BEN|24.52
20140306|10552T107|BRFS|147|BRF-BRASIL S.A. ADS ((EACH RPS|19.34
20140306|10554B104|LND|1949|BRASILAGRO BRAZILIAN AGRIC REA|3.46
20140306|10567B109|BBRG|67|BRAVO BRIO RESTAURANT GROUP, I|15.19
20140306|105865109|BRIZF|50633|BRAZIL RESOURCES, INC. ORDINAR|1.25
20140306|106708100|BRDT|36563|BREEDIT CORP. COMMON STOCK|0.58
20140306|106776107|BBEP|25|BREITBURN ENERGY PARTNERS, LP.|20.19
20140306|10807M105|BPI|744|BRIDGEPOINT EDUCATION INC COM |19.38
20140306|108441205|BRDCY|997|BRIDGESTONE CORP. LTD ADR|18.32
20140306|109194100|BFAM|111|BRIGHT HORIZONS FAMILY SOLUTIO|39.26
20140306|10949Q204|BCAUY|62|BRILLIANCE CHINA AUTOMOTIVE HL|71.38
20140306|109641100|EAT|119502|BRINKER INTL INC|53.26
20140306|109696104|BCO|487|BRINKS CO (THE)|30.00
20140306|110122108|BMY|19|BRISTOL MYERS SQUIBB COMPANY|56.61
20140306|110394103|BRS|4|BRISTOW GROUP INC COM|77.24
20140306|110448107|BTI|1450|BRITISH AM TOB(NEW)ADR(RP2 ORD|110.84
20140306|111013108|BSYBY|95|BRITISH SKY BRDCSTNG ADS (EACH|62.97
20140306|11120U105|BRX|375|BRIXMOR PPTY GROUP INC COM STK|21.80
20140306|11132D109|BFLD|14314|BROADCAST LIVE DIGITAL CORP CO|0.02
20140306|11133T103|BR|503|BROADRIDGE FINL SOLUTIONS INC |38.79
20140306|112463104|BKD|111837|BROOKDALE SENIOR LIVING INC CO|33.84
20140306|112714209|DTLAPR|392|BROOKFIELD DTLA FD OFFICE TR I|27.17
20140306|11272P102|HHY|2624|BROOKFIELD HIGH INCOME FD INC |10.00
20140306|112792106|BOI|1478|BROOKFIELD MTG OPPORTUNITY INC|17.07
20140306|11283U108|HTR|1|BROOKFILED TOTAL RETURN FD INC|24.45
20140306|11283W104|BRP|41|BROOKFIELD RESIDENTIAL PROPERT|22.48
20140306|112900105|BPO|270|BROOKFIELD OFFICE PROPERTIES. |19.64
20140306|11373M107|BRKL|450|BROOKLINE BANCORP INC DEL|9.30
20140306|114340102|BRKS|144|BROOKS AUTOMATION INC|10.56
20140306|115236101|BRO|624|BROWN & BROWN,INC|30.48
20140306|115637100|BFA|97|BROWN-FORMAN CORP CL-A|86.42
20140306|115637209|BFB|236|BROWN-FORMAN CORP CL-B|87.11
20140306|115736100|BWS|565|BROWN SHOE COMPANY INC|24.42
20140306|116794108|BRKR|230|BRUKER CORPORATION COM|23.79
20140306|117043109|BC|6722|BRUNSWICK CORP|45.68
20140306|117665109|BMTC|100|BRYN MAWR BANK CORP|28.92
20140306|118230101|BPL|100|BUCKEYE PARTNERS L.P. INT UNIT|72.55
20140306|118440106|BKE|105|BUCKLE INC (THE)|45.08
20140306|119848109|BWLD|79|BUFFALO WILD WINGS INC|147.05
20140306|12008R107|BLDR|362|BUILDERS FIRST SOURCE, INC.|8.68
20140306|12021A107|BFGC|88015|BULLFROG GOLD CORP COM STK (DE|0.09
20140306|120738406|BZLFY|24|BUNZL PLC ADS (RP 5 ORD SHS)|26.37
20140306|121220107|BKW|412|BURGER KING WORLDWIDE|26.61
20140306|124805102|CBZ|698|CBIZ INC COM|9.27
20140306|124830605|CBLPRD|80|CBL & ASSOCIATES PROP, INC. DE|25.07
20140306|124857202|CBS|15953|CBS CORPORATION CLASS B COM NE|67.38
20140306|12503M108|CBOE|155|CBOE HLDGS INC COM STK (DE)|57.25
20140306|12504G100|IGR|475|CBRE CLARION GLOBAL REAL ESTAT|8.40
20140306|12504L109|CBG|1808|CBRE GROUP INC CL A|27.64
20140306|12504V206|CCOMP|6|CCOM GROUP, INC. CONVERTIBLE P|1.65
20140306|12507E201|CDEX|1938|CDEX INC. CLASS A COM STK (NV)|0.03
20140306|12514G108|CDW|132|CDW COPR COM STK (DE)|26.70
20140306|125269100|CF|859|CF INDUSTRIES HOLDINGS, INC.|262.78
20140306|12541W209|CHRW|8246|C.H. ROBINSON WORLDWIDE INC NE|51.76
20140306|12542R209|CHSCP|2164|CHS INC CUM REDEMABLE PFD 8%|28.92
20140306|12542R308|CHSCO|713|CHS INC PREFERRED CLASS B|28.24
20140306|12545M207|CHYHY|26885|CHR HANSEN HLDG A/S SPONSORED |20.75
20140306|12551W107|CIGW|1650|CIG WIRELESS CORP. COMMON STOC|1.29
20140306|12572Q105|CME|59145|CME GROUP, INC|76.42
20140306|12574Q103|CMFN|55|CM FIN INC COM STK (MD)|15.38
20140306|125896100|CMS|164|CMS ENERGY CORP|28.19
20140306|12591J108|CHPTY|139|CSPC PHARMACEUTICALS GROUP LTD|49.80
20140306|125919308|CVU|83|CPI AEROSTRUCTURES INC|14.35
20140306|126128107|CCNE|2|CNB FINL CORP (PA)|18.71
20140306|126132109|CEO|321|CNOOC LTD ADS (REP 100 CL H SH|160.32
20140306|12618T105|CRAI|10|CRA INTERNATIONAL, INC|22.54
20140306|12621E103|CNO|700|CNO FINANCIAL GROUP INC COM ST|18.71
20140306|12626F105|CRMMF|300|CRH Medical Corp Ordinary Shar|0.61
20140306|12626K203|CRH|1998|CRH PLC ADR|28.86
20140306|12637N105|CMXHY|3394|CSL Ltd Unsponsored ADR (Austr|32.38
20140306|12642X106|CTCM|92|CTC MEDIA INC COM STK|10.21
20140306|12646R105|CST|63|CST BRANDS INC COM|32.90
20140306|126501105|CTS|14|CTS CORP|20.54
20140306|126534106|CUNB|2033|CU BANCORP (CA) COMMON STOCK|18.25
20140306|126600105|CVBF|214|CVB FINANCIAL CORP|15.99
20140306|12662P108|CVI|122|CVR ENERGY INC COM STK (DE)|38.25
20140306|12663P107|CVRR|3249|CVR REFNG LP COM UNIT REPSTG L|21.07
20140306|126633106|UAN|242|CVR PARTNERS LP COM|20.48
20140306|126650100|CVS|392|CVS CAREMARK CORPORATION|73.18
20140306|12673P105|CA|156|CA, INC.|33.25
20140306|12679U108|CGAAY|324|CABCHARGE AUSTRALIA LTD UNSPON|7.65
20140306|126797208|PFH|663|CORP ASSET CABCO 7.62% 3/01/97|16.90
20140306|126804301|CAB|180|CABELA'S INCORPORATED|67.64
20140306|12686C109|CVC|87157|CABLEVISION SYS CP NY GRP CL-A|17.99
20140306|12709P103|CCMP|50|CABOT MICROELECTRONICS CORP|44.69
20140306|127097103|COG|13136|CABOT OIL & GAS CORP|34.55
20140306|127190304|CACI|8|CACI INTERNATIONAL INC CL-A|79.79
20140306|12738T100|CADX|806|CADENCE PHARMACEUTICALS, INC C|14.00
20140306|12768T103|CACQ|76|CAESARS ACQUISTION COMPANY CLA|13.51
20140306|127686103|CZR|673|CAESARS ENTERTAINMENT CORP|25.24
20140306|12802T101|DVR|1249|CAL DIVE INTERNATIONAL INC COM|1.84
20140306|128030202|CALM|138|CAL-MAINE FOODS INC|57.76
20140306|12811L107|CHW|58|CALAMOS GLOBAL DYNAMIC INCOME |9.13
20140306|12811R104|CLMS|198|CALAMOS ASSET MANAGEMENT, INC.|12.86
20140306|128117108|CHI|12280|CALAMOS CONV OPPORTUNITIES & I|14.38
20140306|128118106|CGO|180|CALAMOS GLOBAL TOTAL RETURN FU|15.00
20140306|128125101|CSQ|1571|CALAMOS STRATEGIC TOTAL RETURN|11.26
20140306|12932K202|CALVF|1396|CALEDONIA MINING CORP ORD SHS |0.74
20140306|130222102|CFNB|6|CALIFORNIA FIRST NATIONAL BANC|14.99
20140306|130255102|CLGL|413|California Gold Corp. Common S|0.04
20140306|13100M509|CALX|14|CALIX , INC COMMON STOCK|8.27
20140306|13123X102|CPE|70|CALLON PETROLEUM CO|7.15
20140306|13123X409|CPEPRA|1006|CALLON PETE COMP PFD SHS SER A|51.35
20140306|13135X108|CLPI|25354|CALPIAN INC COMMON STOCK|1.26
20140306|131745101|CAK|2143|CAMAC ENERGY INC COMMON STOCK |0.70
20140306|132061201|SYLD|17287|CAMBRIA SHAREHOLDER YLD ETF|30.14
20140306|132618109|CAFI|179000|CAMCO FINL CORP|6.05
20140306|133131102|CPT|127|CAMDEN PROPERTY TRUST SBI|66.92
20140306|13321L108|CCJ|48624|CAMECO CORP|24.34
20140306|134429109|CPB|1|CAMPBELL SOUP CO CAPITAL|43.78
20140306|13466Y204|CCGPRA|662|CAMPUS CREST CMNTYS INC 8% CUM|25.11
20140306|134808203|CNNEF|17600|CANACOL ENERGY LTD ORDINARY SH|6.32
20140306|135825107|CGRIF|250|CANADIAN GENL INVTS LTD|16.32
20140306|136069101|CM|13546|CANADIAN IMPERIAL BK OF COMMER|85.12
20140306|136375102|CNI|1308|CDN NATL RAILWAY FULLY PD SHS |56.52
20140306|13643E105|COSWF|2557|CANADIAN OIL SANDS LTD. ORDINA|19.36
20140306|13645T100|CP|260|CANADIAN PACIFIC RAILWAY LTD|158.68
20140306|136635109|CSIQ|1410|CANADIAN SOLAR INC. COM|39.01
20140306|136802105|CZICF|494|CANADIAN ZINC CORPORATION|0.44
20140306|13722D101|CRCUF|1210|CANARC RESOURCES CORP (F)|0.10
20140306|13739U104|CGIX|224|CANCER GENETICS, INC. COMMON S|19.75
20140306|13764T105|CBDS|3321|CANNABIS SATIVA, INC. COMMON S|13.00
20140306|137646105|CBCA|400|CANNABIS CAPITAL CORP COM STK |30.00
20140306|137653101|CANV|554|CANNAVEST CORP. (DELAWARE) COM|122.05
20140306|138006309|CAJ|582|CANON INC ADS (1 SH COM)|30.71
20140306|138857107|CGCC|4598|CANYON GOLD CORP COM STK (DE) |0.06
20140306|139098107|CGEMY|51|CAP GEMINI SA ADR (FR)|38.77
20140306|139674105|CCBG|2|CAPITAL CITY BK GROUP INC|14.12
20140306|140144205|CPFH|2|CAPITAL FINANCIAL HOLDINGS, IN|1150.00
20140306|14040H402|COFPRP|1365|CAPITAL ONE FINANCIAL CORP PFD|23.04
20140306|140475104|CSU|30|CAPITAL SENIOR LIVING CORP|25.85
20140306|140501107|CSWC|27|CAPITAL SOUTHWEST CORP|34.86
20140306|14054R106|CPTA|551|CAPITALA FIN CORP COM|19.79
20140306|14055X102|CSE|4733|CAPITALSOURCE INC|15.13
20140306|14067D102|CPST|1676|CAPSTONE TURBINE CORP|1.86
20140306|14067E605|CMOPRE|620|CAPSTEAD MORTGAGE CORPORATION |24.05
20140306|14069C102|CPSE|100|CAPSTONE BANK COM|10.10
20140306|14070B101|CAPR|723|CAPRICOR THERAPEUTICS, INC. CO|11.85
20140306|14074Y206|CCGI|21213|CAR CHARGING GROUP INC COMMON |1.14
20140306|140781105|CRR|2542|CARBO CERAMICS INC|124.93
20140306|14141D102|CDXI|2236|CARDAX INC COM STK (DE)|1.48
20140306|14149Y108|CAH|430|CARDINAL HEALTH INC|73.20
20140306|14150H101|CEGX|21865|CARDINAL ENERGY GROUP, INC. CO|0.31
20140306|14159U301|CRME|145312|CARDIOME PHARMA CORP ORD SHS (|9.78
20140306|14161H108|CATM|5396|CARDTRONICS INC COM STK (DE)|42.29
20140306|141633107|CRCM|86559|CARE.COM, INC COM STK|21.03
20140306|141665109|CECO|4465|CAREER EDUCATION CORP|7.10
20140306|141916304|CRXM|6720|CARDIUM THERAPEUTICS INC NEW|0.63
20140306|14309L102|CG|883|CARLYLE GROUP LP COM UNIT LTD |34.26
20140306|143130102|KMX|26|CARMAX, INC.|49.10
20140306|143658300|CCL|175|CARNIVAL CORPORATION (PAIRED S|39.28
20140306|143873107|CARO|2100|CAROLINA FINL CORPN COM STK (D|22.50
20140306|143905107|CSV|198|CARRIAGE SERVICES INC|20.71
20140306|144430204|CRRFY|1017|CARREFOUR S A (F) SPON ADR (FR|7.66
20140306|144577103|CRZO|608|CARRIZO OIL & GAS INC.|50.27
20140306|144702107|CROL|99|CARROLL BANCORP, INC. COMMON|15.41
20140306|14574X104|TAST|2851|CARROLS RESTAURANT GROUP, INC |7.80
20140306|146229109|CRI|8|CARTER'S INC|77.56
20140306|147154207|CACB|2024|CASCADE BANCORP|4.83
20140306|147448104|CWST|182|CASELLA WASTE SYSTEMS INC|5.49
20140306|147528103|CASY|649|CASEYS GENERAL STORES INC|67.80
20140306|14754D100|CSH|264|CASH AMERICA INTERNATIONAL INC|41.20
20140306|14756F103|CSFS|34231|CASH STORE FINL SVCS INC, THE |0.34
20140306|147618201|CSIOY|10|CASIO COMPUTER LTD ADR|113.07
20140306|14808P109|CASS|35|CASS INFORMATION SYSTEMS INC|53.75
20140306|148411101|CAS|29|CASTEL A.M. & CO|14.77
20140306|14888U101|CPRX|5264|CATALYST PHARMACEUTICAL PARTNE|2.10
20140306|148887102|CTRX|2826|CATAMARAN CORP COM STK (CDA)|44.70
20140306|149123101|CAT|3015|CATERPILLAR INC;COM USD1|96.37
20140306|149205106|CATO|65|CATO CORP CL-A|28.21
20140306|149847105|CBEY|27|CBEYOND INC COM STK|7.19
20140306|150185106|FUN|183|CEDAR FAIR DEP R L.P.|51.91
20140306|150602407|CDRPRB|449|CEDAR RLTY TR INC PFD STK SER |23.36
20140306|150837508|CVM|115640|CEL-SCI CORP NEW (CO)|1.13
20140306|15101Q108|CLS|18|CELESTICA INC|9.91
20140306|151020104|CELG|86|CELGENE CORPORATION|163.24
20140306|15115V101|CTIX|4212|Cellceutix Corporation Common |1.85
20140306|15117B103|CLDX|546|CELLDEX THERAPEUTICS, INC|27.92
20140306|15117N404|CLSN|11187|CELSION CORP NEW|3.87
20140306|15117V109|ICEL|107|CELLULAR DYNAMICS INTL INC COM|15.15
20140306|15119A202|CLTX|1184|CELSUS THERAPEUTICS PLC NEW SP|6.19
20140306|15126Q109|CPAC|2500|CEMENTOS PACASMAYO S.A.A. ADR |8.85
20140306|151290889|CX|365462|CEMEX, S.A.B. DE C.V. ADS (REP|12.93
20140306|15130J109|CEMP|160|CEMPRA, INC. COMMON STOCK|11.30
20140306|15135B101|CNC|363|CENTENE CORP DEL|63.15
20140306|15135U109|CVE|5241|CENOVUS ENERGY INC COM STK|26.40
20140306|151408101|CNBC|45|CENTER BANCORP INC|19.07
20140306|15189T107|CNP|171|CENTERPOINT ENERGY, (HDG CO.) |23.33
20140306|15234Q108|EBRB|165210|ELETROBRAS CENTRAIS ADR (PRF) |3.91
20140306|15234Q207|EBR|424105|ELECTROBRAS CENTRAIS ADR (COM)|2.15
20140306|153436100|CEE|294|THE CENTRAL EUROPE,RUSSIA AND |26.21
20140306|15346Q202|CFBK|4880|CENTRAL FED CORP COM STK NEW (|1.54
20140306|153501101|CEF|734|CENTRAL FD CDA LTD CL A|14.73
20140306|153546106|GTU|587|CENTRAL GOLD TR (CANADA)|47.26
20140306|153766100|CJPRY|44|CENTRAL JAPAN RAILWAY CO UNSPO|11.33
20140306|155123102|CET|20|CENTRAL SECURITIES CORP|21.86
20140306|155685100|CVCY|670|CENTRAL VALLEY COMM BANCORP|11.70
20140306|15607P109|CWIR|56697|CENTRAL WIRELESS INC|.
20140306|15639K300|CPYYY|6000|CENTRICA PLC SPONS ADR NEW|21.57
20140306|15670R107|CPHD|2938|CEPHEID|54.65
20140306|15677Y105|CRMQY|305|CERMAQ ASA UNSPONSORED ADR (NO|10.94
20140306|156773103|CERE|334534|CERES, INC. COMMON STOCK|1.02
20140306|156782104|CERN|830|CERNER CORP|61.17
20140306|157131103|KOOL|19278|CESCA THERAPEUTICS INC COM STK|2.19
20140306|157210105|CEVA|6|CEVA INC;COM STK USD0.001|18.75
20140306|15870P109|CSBR|6913|CHAMPIONS ONCOLOGY INC COM STK|1.15
20140306|15911M107|CYOU|3565|CHANGYOU.COM LTD AMERICAN DEP |31.09
20140306|159179100|ECOM|24043|CHANNELADVISOR CORP|48.88
20140306|15930P404|HOTR|54|CHANTICLEER HOLDINGS, INC. NEW|4.15
20140306|159765106|CTHR|403|CHARLES & COLVARD LTD|4.02
20140306|160904207|CPOKY|136|CHAOEN POKPHAND FEDML SPON ADR|3.44
20140306|16117M305|CHTR|46|CHARTER COMM INC DEL CL A COM |127.41
20140306|16122W108|CHFN|5|CHARTER FINANCIAL CORP.NEW|10.60
20140306|16150R104|CCF|1|CHASE CORP|30.57
20140306|163072101|CAKE|1949|CHEESECAKE FACTORY INC|47.69
20140306|163086101|CHEF|27|THE CHEF'S WAREHOUSE, INC COM |22.58
20140306|163092109|CHGG|12309|CHEGG INC COM STK (DE)|6.35
20140306|163428105|CHTP|499|CHELSEA THERAPEUTICS INT'L LTD|5.71
20140306|163572209|CEMI|4|CHEMBIO DIAGNOSTICS, INC. (NEW|3.73
20140306|16359R103|CHE|7789|CHEMED CORPORATION|84.67
20140306|163731102|CHFC|757|CHEMICAL FINANCIAL CORP|30.12
20140306|16383L106|CCXI|4099|CHEMOCENTRYX INC|7.16
20140306|163893209|CHMT|2585|CHEMTURA CORP COM STK|25.26
20140306|164024101|CHMG|553|CHEMUNG FINL CORP|30.10
20140306|16411R208|LNG|1624|CHENIERE ENERGY INC|52.31
20140306|165167107|CHK|1199|CHESAPEAKE ENERGY CORP|25.50
20140306|165185109|CHKR|9903|CHESAPEAKE GRANITE WASH TR COM|11.22
20140306|165240102|CHSP|6|CHESAPEAKE LODGING TRUST COMMO|26.20
20140306|165240201|CHSPPRA|140|CHESAPEAKE LODGING TR 7.75% SE|25.28
20140306|166744201|CHEUY|1120|CHEUNG KONG HOLDINGS LTDADR|16.06
20140306|167071109|CHBAY|200|Chiba Bank Ltd (The) Unsponsor|30.59
20140306|167250109|CBI|409|CHICAGO BRIDGE&IRON N.V. (NEW)|84.45
20140306|168883106|IPBXD|1|CHILEAN METALS INC COM (CDA)|1.00
20140306|16890K104|CIFHY|3700|CHINA FISHERY GRP LTD UNSPON A|2.92
20140306|16890R109|CLPXY|123|CHINA LONGYUAN PWR GRP CORP UN|11.76
20140306|16890T105|BORN|7620|CHINA NEW BORUN CORP ADR RPSGT|3.28
20140306|168905107|PLCE|1813|CHILDRENS PLACE RETAIL STORES |54.70
20140306|16891K103|CCCR|20543|CHINA COMMERCIAL CREDIT, INC|7.21
20140306|168916104|CHFHY|200|China Foods Ltd Unsponsored AD|7.06
20140306|168919108|CICHY|1089|China Construction Bank Corpor|13.35
20140306|168921104|CEVIY|524|China Everbright, Ltd Unsponso|12.87
20140306|16934Q109|CIM|10058|CHIMERA INVESTMENT CORP COM|3.15
20140306|16936J202|CALI|500|CHINA AUTO LOGISTICS INC COM S|4.29
20140306|16936Y209|CBAK|8063|CHINA BAK BATTERY, INC COM NEW|3.66
20140306|169365202|CADC|188|CHINA ADVANCED CONSTR MATLS GR|5.24
20140306|16937R104|CEA|11|CHINA EASTERN AIRLINES LTD SPO|17.54
20140306|169373107|CHN|186|CHINA FUND INC (THE)|20.04
20140306|16938G107|STV|150|CHINA DIGITAL TV HOLDING CO., |3.03
20140306|16938U106|CHNUF|1250|CHINA EDUCATION RESOURCES INC |0.06
20140306|169389202|CHCJY|1050|CHINA CITIC BANK ADR (CHN)|10.49
20140306|16939P106|LFC|80|CHINA LIFE INSURANCE CO LTD AD|42.89
20140306|16939V103|CHLN|2080|China Housing & Land Developme|2.17
20140306|169409109|ZNH|121|CHINA SOUTHERN AIRLN ADS(RP50 |17.03
20140306|16941M109|CHL|263|CHINA MOBILE LIMITED|47.65
20140306|16941R108|SNP|56|CHINA PETRO&CHEM ADS (100ORD) |87.38
20140306|16942P101|CHGS|100|CHINA GENGSHENG MINERALS, INC.|0.50
20140306|16942X302|CSUN|752|CHINA SUNERGY CO LTD ADS(CAYMA|5.66
20140306|169426103|CHA|26|CHINA TELECOM CORP LTD ADS (RE|43.65
20140306|16943W105|CGA|3141|CHINA GREEN AGRICULTURE, INC C|3.28
20140306|16944L108|CPQQ|50330|CHINA POWER EQUIPMENT INC. COM|0.52
20140306|16944W104|DL|54|CHINA DISTANCE|25.67
20140306|16945L107|CEDU|839|CHINAEDU CORPORATION ADS|6.88
20140306|16945R104|CHU|318|CHINA UNICOM (HONG KONG) LIMIT|13.11
20140306|16947Q203|CIIX|309|CHINESEINVESTORS COM INC COM N|0.96
20140306|16947V202|CPLY|29781|CHINA PREMIUM LIFESTYLE ENTERP|0.02
20140306|16948F107|CXDC|1058|CHINA XD PLASTICS CO LTD COM S|5.09
20140306|16949A206|CJJD|2890|CHINA JO-JO DRUGSTORES INC COM|2.25
20140306|16949H102|CNET|132640|CHINANET ONLINE HLDGS INC COM |1.93
20140306|16950M107|CCIH|127|CHINACACHE INTERNATIONAL HOLDI|25.55
20140306|16951C108|MY|87797|CHINA MING YANG WIND PWR GRP L|3.92
20140306|16951E104|ZX|423|CHINA ZENIX AUTO INTL LTD ADS |2.40
20140306|16951R105|CMCI|500|CHINA MODERN AGRIC INFO INC CO|0.57
20140306|16952T100|CMGE|439|CHINA MOBILE GAMES & ENTMT GRP|34.77
20140306|169656105|CMG|12217|CHIPOLTE MEXICAN GRILL INC COM|581.25
20140306|169905106|CHH|1|CHOICE HOTELS INT'L INC(NEW)|49.10
20140306|170386106|COFS|100|CHOICEONE FINANCIAL SVCS INC|17.50
20140306|171269103|CHGCY|100|Chugai Pharmaceutical Ltd Unsp|49.78
20140306|17133Q502|CHT|1772|CHUNGHWA TELECOM CO LTD SPON A|30.44
20140306|171340102|CHD|644|CHURCH & DWIGHT CO INC|68.23
20140306|171484108|CHDN|29|CHURCHILL DOWNS INC|92.65
20140306|171778202|CIOXY|2050|CIELO SA SPON ADR|27.64
20140306|171779309|CIEN|125551|CIENA CORP COM NEW|25.36
20140306|171798101|XEC|325|CIMAREX ENERGY CO|112.92
20140306|171871106|CBB|2800|CINCINNATI BELL INC.|3.56
20140306|171871403|CBBPRB|626|CINN BELL INC.DP SHS(RP1/20 6.|45.63
20140306|172406100|CIDM|500|CINEDIGM CORP., CLASS A COM ST|3.17
20140306|17243V102|CNK|237|CINEMARK HLDGS INC (DE)|30.38
20140306|17253X105|CPHMF|2400|Cipher Pharmaceuticals Inc Com|7.27
20140306|172681108|CRCL|8171|CIRCLE STAR ENERGY CORP COM|0.01
20140306|17275R102|CSCO|2342|CISCO SYSTEMS;COM USD0.001|21.87
20140306|172755100|CRUS|278|CIRRUS LOGIC INC|19.27
20140306|172967424|C|923|CITIGROUP|49.42
20140306|17306X102|CTRN|200|CITI TRENDS, INC.|16.54
20140306|173066200|CPRS|575|CITIGROUP CAP IX 6.0% TR PFD|25.16
20140306|17307Q205|CPRQ|1|CITIGROUP CAP XI CAP SECS TRUP|25.30
20140306|173080201|CPRN|78|CITIGROUP CAP XIII 7.875% TR P|27.47
20140306|17321F201|MLPC|2049|CITIGROUP INC NEW C TRACKS ETN|26.65
20140306|174740100|CIA|200|CITIZENS INC CL-A|7.64
20140306|174903104|CZWI|610|CITIZENS COMMUNITY BANCORP, IN|8.20
20140306|17800X202|CYNPRC|582|CITY NATIONAL CORPORATION DEPO|21.13
20140306|17800X400|CYNPRD|287|CITY NATIONAL CORP DEPOSITARY |26.70
20140306|178566105|CYN|16|CITY NATIONAL CORPORATION|74.96
20140306|179895107|CLC|253|CLARCOR INC|57.74
20140306|18047P101|CLZNY|1266|Clariant Ag Muttenz Unsponsore|20.41
20140306|18383M209|NFO|204|CLAYMORE GUGGENHEIM INSIDER SE|48.12
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20140306|18383M308|WMCR|5820|CLAYMORE WILSHIRE MICRO-CAP ET|29.53
20140306|18383M365|BSJK|259|GUGGENHEIM BULLETSHARES 2020 H|26.30
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20140306|18383M415|BSJG|18720|CLAYMORE EXCHANGE TRADED FD/GU|27.29
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20140306|18383M472|WREI|2791|WILSHIRE US REIT ETF|39.31
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20140306|18682W205|CLCGY|1033|CLICKS GROUP LTD SPONSORED ADR|10.92
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20140306|192479103|COHR|648|COHERENT INC|70.10
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20140306|20009T303|CBMX|18564|COMBIMATRIX CORP COM NEW|2.84
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20140306|202608105|CVGI|536|COMMERCIAL VEHICLE GROUP, INC |8.99
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20140306|202712600|CMWAY|24|COMMONWEALTH BK OF AUSTRALIA S|67.82
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20140306|204166102|CVLT|78|COMMVAULT SYSTEMS, INC. COM|69.98
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20140306|204409601|CIG|370|CEMIG-CO ENERGETICA NV PF NEW |5.89
20140306|204409882|CIGC|650|COMPHANIA ENERGETICA DE MINAS |5.76
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20140306|20449X203|CMPGY|814|COMPASS GROUP PLC (UK)|15.79
20140306|20451N101|CMP|37|COMPASS MINERALS INTERNATIONAL|85.73
20140306|20451Q104|CODI|1589|COMPASS DIVERSIFIED HOLDINGS S|18.45
20140306|204510101|CCOP|5703|COMPETITIVE COMPANIES INC|0.03
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20140306|205363104|CSC|112|COMPUTER SCIENCES CORP|62.55
20140306|20557R105|CMSQY|26471|COMPUTERSHARE LTD|11.10
20140306|205638109|CPWR|2337|COMPUWARE CORP|10.89
20140306|205684103|CHCI|3369|COMSTOCK HLDG COS INC CL A COM|1.81
20140306|205768203|CRK|35309|COMSTOCK RESOURCES INC|19.60
20140306|205826209|CMTL|90|COMTECH TELECOMMUNICATIONS|32.40
20140306|20585P105|CNSI|58|COMVERSE INC. COM|35.23
20140306|20588Y103|CLLZF|78|CONNACHER OIL & GAS LIMITED|0.19
20140306|205887102|CAG|4984|CONAGRA FOODS INC.|28.98
20140306|205944101|CNW|116|CON-WAY INC.|39.73
20140306|20600T108|CNAT|90050|CONATUS PHARMACEUTICALS INC CO|12.14
20140306|206022105|CNCE|250|CONCERT PHARMACEUTICALS INC CO|14.89
20140306|20605P101|CXO|190|CONCHO RESOURCES, INC|120.85
20140306|206708109|CNQR|12|CONCUR TECHNOLOGIES INC|120.97
20140306|207410101|CNMD|98|CONMED CORPORATION|46.59
20140306|207797101|CTWS|86|CONN WATER SERVICE INC|33.34
20140306|208242107|CONN|1246|CONNS INC|35.56
20140306|20825C104|COP|38568|CONOCOPHILLIPS;COM USD0.01|66.30
20140306|20854P109|CNX|21|CONSOL ENERGY INC|39.81
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20140306|209115104|ED|485|CONSOLIDATED ED INC(HOLDING CO|55.28
20140306|210226106|CTO|1|CONSOLIDATED TOMOKA LAND CO|35.34
20140306|21032R108|CSRH|4628|CONSORTEUM HOLDINGS, INC. COMM|.
20140306|21036P108|STZ|195|CONSTELLATION BRANDS CL-A|82.73
20140306|21038E101|CEP|329|CONSTELLATION ENERGY PARTNERS |2.82
20140306|21075N204|MCF|90|CONTANGO OIL AND GAS CO|49.82
20140306|210751103|TCS|13415|CONTAINER STORE GROUP INC COM |36.05
20140306|210771200|CTTAY|2285|CONTINENTAL AG SPONS ADR|47.58
20140306|212015101|CLR|119|CONTINENTAL RESOURCES, INC|121.99
20140306|21234W103|CTRV|83944|CONTRAVIR PHARMACEUTICALS INC |1.65
20140306|21240E105|VLRS|1227|CONTROLADORA VUELA COMPANIA DE|9.49
20140306|212485106|CVG|88|CONVERGYS CORP|20.53
20140306|21249J105|CNVR|2316|CONVERSANT INC|25.00
20140306|216648402|COO|61|COOPER COS INC (THE) NEW|130.88
20140306|21676P111|COSHW|186|COOPER STD HLDGS INC WTS EXP 1|35.13
20140306|217721109|COPY|500|COPYTELE INC|0.30
20140306|218333102|CSNVY|34|CORBION NV UNSPONSORED ADR (NE|22.90
20140306|218681104|CORE|3045|CORE MARK HLDG INC|77.26
20140306|21870Q204|CORPRA|615|CORESITE REALTY CORPORATION PF|24.13
20140306|21900C100|CRMD|4057|CORMEDIX INC. COM STK|2.81
20140306|21900C118|CRMDWS|2742|CORMEDIX INC WTS EXP 03/24/201|0.75
20140306|21922J208|CTNXF|54834|CORNERSTONE CAPITAL RES INC OR|0.15
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20140306|21924U201|CRF|200|CORNERSTONE TOTAL RETURN FD CO|6.07
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20140306|21925Y103|CSOD|182|CORNERSTONE ONDEMAND INC COM S|60.04
20140306|219350105|GLW|200|CORNING INCORPORATED|19.66
20140306|21976U109|CNDO|11085|CORONADO BIOSCIENCES INC COM (|2.74
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20140306|21988K404|JZK|643|LEHMAN ABS CP 7% BKD TR CERTS |25.33
20140306|21988S209|JBR|145|CORPORATE BACKED CALL TR CTFS |16.60
20140306|21988T207|JBN|1272|CORPORATE BACKED CALL TR CTFS |16.29
20140306|22002T108|OFC|1003|CORPORATE OFFICE PROP TST SBI |26.99
20140306|22002T603|OFCPRH|550|CORPORATE OFFICE PPTYS TST 7.5|25.01
20140306|22004Y105|CRRS|10879|CORPORATE RESOURCE SERVICES, I|2.48
20140306|22025Y407|CXW|2112|CORRECTIONS CORP OF AMER (NEW)|33.88
20140306|22082P208|HYL|1226|STRUCTURED PRODS CORP 6% CP BK|24.04
20140306|221013105|CORVF|4192|CORVUS GOLD INC ORD SHS (CANAD|1.83
20140306|22122P200|COSI|5219|COSI INC NEW COM STK (DE)|1.33
20140306|22160N109|CSGP|105|COSTAR GROUP INC|211.99
20140306|22163N106|COT|3287|COTT CORP (F)|8.16
20140306|22228P203|CPAH|4500|COUNTERPATH CORPORATION NEW CO|1.14
20140306|22234X109|CTRYY|502|Country Garden Holdings Compan|13.18
20140306|22238M109|CCSC|340|COUNTRY STYLE COOKING RESTAURA|10.47
20140306|222795106|CUZ|333|COUSINS PROPERTIES INC|11.59
20140306|222795403|CUZPRB|23|COUSINS PPTYS INCORPORATED PFD|25.06
20140306|22282E102|CVA|462|COVANTA HOLDING CORPORATION|17.50
20140306|22284P105|CVTI|87|COVENANT TRANSPORTATION GROUP |10.84
20140306|222892101|COVR|6|COVER-ALL TECHNOLOGIES INC|1.50
20140306|22357R103|COVS|432|COVISINT CORP COM|11.23
20140306|224122101|BREW|31|CRAFT BREW ALLIANCE, INC COM S|16.78
20140306|224399105|CR|131|CRANE CO|72.20
20140306|224916106|CIK|2054|CREDIT SUISSE ASST MG INCM FD |3.65
20140306|225223304|CRAY|191|CRAY INC NEW|37.88
20140306|22528W205|FITX|233377|CREATIVE EDGE NUTRITION, INC. |0.08
20140306|22529R106|CLCN|1115|CREATIVE LEARNING CORP COM STK|2.00
20140306|22532R101|KTN|100|STRUCTURED PROD 8.205% (CORTS)|30.60
20140306|22539T100|TVIZ|275|CREDIT SUISSE NASSAU BRH VS 2X|33.25
20140306|22539T597|USLV|560|VELOCITYSHS 3X LG SILVER ETN L|56.50
20140306|22539T613|TVIX|183948|CREDIT SUISSE NASSAU VS BRH EX|7.10
20140306|22539T621|VIIX|416|CREDIT SUISSE NASSAU BRH VS VI|58.45
20140306|22542D100|FIEU|5839|CREDIT SUISSE NAU BRCN LKD STO|128.35
20140306|22542D449|SLVO|1091|CREDIT SUISSE NASSAU BRH SILVE|16.70
20140306|22542D480|GLDI|462|CREDIT SUISSE NAS BRH|14.82
20140306|22542D530|DGAZ|959|CREDIT SUISSE NASSAU BRH VELOC|3.44
20140306|22542D548|DWTI|6304|CREDIT SUISSE NASSAU BRH VELOC|28.84
20140306|22542D571|UGAZ|51079|CREDITSUISSE NASSAU BRH VELOCI|26.29
20140306|22542D589|UWTI|1918|CREDIT SUISSE NASSAU BRH VELOC|32.70
20140306|22542D654|DSLV|31223|VELOCITYSHS 3X INVERSE SILVER |39.20
20140306|22542D670|DGLD|431|VELOCITYSHS 3X INVERSE GOLD ET|59.17
20140306|22542D688|UGLD|5110|VELOCITYSHARES 3X LONG GOLD ET|17.39
20140306|22542D753|CSMB|100|CREDIT SUISSE NASSAU BRH EXCH |20.27
20140306|22542D787|VIIZ|10|CREDIT SUISSE NASSAU BRH VS VI|21.49
20140306|22542D852|MLPN|106280|CREDIT SUISSE EQL WT MLP IDX E|31.76
20140306|22542D878|CSLS|400|CREDIT SUISSE LONG/SHORT LIQUI|22.57
20140306|22544F103|DHY|1000|CREDIT SUISSE HGH YLD BD FD|3.20
20140306|225447101|CREE|233|CREE INC|60.53
20140306|22576C101|CPG|82|CRESCENT POINT ENERGY CORPORAT|35.19
20140306|226344109|CEQP|778|CRESTWOOD EQUITY PARTNERS LP U|13.21
20140306|226378107|CMLP|300|CRESTWOOD MIDSTREAM PARTNERS L|22.65
20140306|226718104|CRTO|2559|CRITEO S A SPONSORED ADS|58.90
20140306|22675T104|CSLI|24|Critical Solutions Inc Common |.
20140306|227483104|CCRN|24|CROSS COUNTRY HEALTHCARE INC|10.46
20140306|22757R109|CRT|329|CROSS TIMBERS ROYLTY TR(TR UTS|30.05
20140306|22765D209|CRDS|205|CROSSROADS SYSTEMS INC NEW COM|2.75
20140306|22765U102|XTEX|51|CROSSTEX ENERGY LP|30.79
20140306|22765Y104|XTXI|40|CROSSTEX ENERGY INC|39.80
20140306|228227500|CCIPRA|33|CROWN CASTLE INTL CORP|100.96
20140306|22834M206|CRWE|39783|Crown Equity Holdings Inc. New|.
20140306|228368106|CCK|216|CROWN HOLDINGS,INC.|44.86
20140306|228410106|CWNM|86072|CROWN MARKETING COMMON STOCK (|0.03
20140306|228411104|CRWN|83|CROWN MEDIA HOLDINGS INC CL-A |3.59
20140306|228803102|CRMB|233|CRUMBS BAKE SHOP INC|0.70
20140306|22940F103|CRVP|6509|CRYSTAL ROCK HOLDINGS, INC COM|1.39
20140306|22943F100|CTRP|20123|CTRIP COM INTL LTD 1 ADR TO 4 |53.01
20140306|229663109|CUBE|39|CUBESMART COM SHS (MD)|17.92
20140306|229669106|CUB|34|CUBIC CORP|52.96
20140306|229678107|CBST|332|CUBIST PHARMACEUTICALS INC|79.50
20140306|229678123|CBSTZ|742|CUBIST PHARMACEUTICALS, INC. C|0.72
20140306|229789102|CUEYY|514|CUE ENERGY RES LTS SPONS ADR (|2.25
20140306|229899109|CFR|18|CULLEN/FROST BANKERS INC|74.88
20140306|229899208|CFRPRA|417|CULLEN/FROST BANKERS, INC. PER|21.64
20140306|230770109|CPIX|207|CUMBERLAND PHARMACEUTICALS INC|4.70
20140306|231021106|CMI|335|CUMMINS INC|145.26
20140306|231269101|CRIS|1541|CURIS, INC.|3.06
20140306|23129S106|FXB|1483|CURRENCYSHARES BRITISH POUND S|164.67
20140306|23130A102|FXY|1076|CURRENCYSHARES JAPANESE YEN TR|95.44
20140306|23130C108|FXE|32330|CURRENCYSHARES EURO TRUST SHAR|135.62
20140306|23131C107|FXCH|196|CURRENCYSHARES CHINESE RENMINB|81.34
20140306|231561101|CW|150|CURTISS-WRIGHT CORP|67.16
20140306|231631102|SRV|849|THE CUSHING MLP TOTAL RETURN F|8.17
20140306|23164R104|SRF|11|CUSHING ROYALTY & INCOME FD|18.42
20140306|23204G308|CUBIL|100|CUSTOMERS BANCORP INC SR NTS D|26.47
20140306|232229104|CSI|1263|CUTWATER SELECT INCOME FD COM |18.89
20140306|232437301|CYAN|1372|CYANOTECH CORP NEW COM STK|6.54
20140306|23247W104|CYNI|1552|CYAN INC COM|3.32
20140306|232517102|CYBE|59|CYBEROPTICS CORP|8.38
20140306|23254L207|CYCCP|290|CYCLACEL PHARMACEUTICALS INC 6|9.50
20140306|23254L306|CYCC|12300|CYCLACEL PHARMACEUTICALS INC C|3.85
20140306|232577205|CYNO|133|CYNOSURE INC CL A|30.82
20140306|232751107|CELP|370|CYPRESS ENERGY PARTNERS L.P CO|24.02
20140306|232806109|CY|1427|CYPRESS SEMICONDUCTOR CORP|10.20
20140306|23282C401|CYRBY|269|CYRELA BRAZIL REALTY SA SPON A|5.48
20140306|232828509|CYTR|50|CYTRX CORP COM STK (DE)|5.94
20140306|23283A305|CYRLY|476|ADR CYRELA COMM PRP ADR|32.30
20140306|23283B204|CMXI|59206|CYTOMEDIX INC COM NEW|0.54
20140306|23283K105|CYTX|811|CYTORI THERAPEUTICS, INC. (DE)|3.26
20140306|23304Y100|DBSDY|292|DBS GROUP HOLDINGS LTD SP ADR |51.08
20140306|233051101|DBEM|1509|DB X-TRACKERS MSCI EMERGING MA|20.99
20140306|233051796|DBMX|130|DB X-TRACKERS MSCI MEXICO HEDG|23.24
20140306|233051812|DBKO|180|DB X-TRACKERS MSCI SOUTH KOREA|25.10
20140306|233051846|DBAP|257|DB X-TRACKERS MSCI ASIA PACIFI|25.73
20140306|233051853|DBEU|1049|DB X-TRACKERS MSCI EUROPE HEDG|26.98
20140306|233052208|TDH|175|DB X-TRACKERS 2020 TARGET DATE|26.44
20140306|233052406|TDV|91|DB X-TRACKERS 2040 TARGET DATE|28.01
20140306|233052505|TDX|647|DB X-TRACKERS IN-TARGET DATE F|28.25
20140306|23311P100|DPM|22174|DCP MIDSTREAM PARTNERS, LP COM|49.88
20140306|23317H102|DDR|1332|DDR CORP COM SHS (DE)|16.72
20140306|23317H805|DDRPRK|672|DDR CORP. DEP SH REPSTG 1/20TH|22.64
20140306|23323G106|DGSE|1425|DGSE COMPANIES INC|2.42
20140306|23324T107|DLLR|978|DFC GLOBAL CORP COM STK (DE)|8.78
20140306|23327R108|DTNOY|100|DNO International ASA Unsponso|41.19
20140306|23328E106|DNHBY|89|DNB ASA SPONSORED ADR REPRESEN|182.49
20140306|23331A109|DHI|2855|DR HORTON INC|23.96
20140306|233326107|DST|28|DST SYSTEMS INC|96.08
20140306|233331107|DTE|30|DTE ENERGY COMPANY (HLDG CO)|70.90
20140306|233331602|DTZ|92|DTE ENERGY CO JR SUB DEB SER I|25.10
20140306|23334J107|DTF|4788|DTF TAX-FREE INCOME INC|14.79
20140306|23334L102|DSW|1085|DSW INC CL-A COM SHS|39.35
20140306|23336Q109|DSKX|6868|DS HEALTHCARE GROUP, INC. NEW |2.19
20140306|23337C208|KHI|736|DWS HIGH INCOME TRUST SHS BENE|9.37
20140306|233377407|DXPE|1104|DXP ENTERPRISES INC-NEW|103.81
20140306|23338L108|KMM|237|DWS MULTI-MARKET INCOME TRUST |9.39
20140306|23338M106|KTF|4440|DWS MUNICIPAL INCOME TRUST COM|12.83
20140306|23339M204|DHG|626|DWS HIGH INCOME OPPORTUNITIES |14.62
20140306|233806306|DNPLY|151|DAI NIPPON PRINTING LTD JAPAN |9.98
20140306|23381A108|DHTMY|6829|Daihatsu Motor Unsponsored ADR|32.01
20140306|23381D102|DSNKY|698|DAIICHI SANKYO CO LTD SPONSORE|16.87
20140306|233825108|DDAIY|670|DAIMLER AG SPONSORED ADR (GERM|94.71
20140306|23385Y102|DNPUY|300|Dai Nippon Pharmaceutical Ord |54.00
20140306|23405X209|DIFTY|14|DAITO TRUST CONSTRUCTION CO LT|24.19
20140306|234062206|DWAHY|159|DAIWA HOUSE INDUSTRY LTD ADR|182.64
20140306|234064301|DSEEY|2003|DAIWA SECURITIES GROUP INC JAP|9.05
20140306|234067106|DJIFF|10000|DAJIN RESOURCES CORP|0.02
20140306|234264109|DAKT|908|DAKTRONICS INC|14.33
20140306|23437P208|DLOV|2071|DALECO RESOURCES CORP|0.14
20140306|235825205|DAN|37|DANA HOLDING CORPORATION COM S|22.22
20140306|23624A204|DNIYY|156|DANIELI S P A UNSPON ADR (ITA)|23.60
20140306|23636T100|DANOY|226|Danone Sponsored ADR (France) |13.94
20140306|236363107|DNSKY|86|DANSKE BANK A/S SPONS ADR|13.42
20140306|23703P304|DARA|3|DARA BIOSCIENCES INC COM STK (|3.15
20140306|237266101|DAR|160|DARLING INTERNATIONAL INC|20.36
20140306|237545108|DASTY|1698|DASSAULT SYSTEMES SA ADR|114.46
20140306|237601208|DCLT|9239|DATA CALL TECHNOLOGIES, INC. C|.
20140306|237917208|DWCH|42|DATAWATCH CORPORATION - NEW|33.68
20140306|23804B204|DJAKD|8|DATAJACK INC NEW COM STK (NV) |0.60
20140306|23857W105|DVDCY|2140|DAVIDE CAMPARI SPA UNSPON ADR |4.21
20140306|23918K108|DVA|1405|DAVITA HEALTHCARE PARTNERS INC|68.37
20140306|242309102|TRAK|161|DEALERTRACK TECHNOLOGIES, INC.|58.60
20140306|242370203|DF|516|DEAN FOODS CO COM STK NEW (DE)|14.79
20140306|24345A101|DPSI|6013|DECISIONPOINT SYS INC (DE)|0.46
20140306|243537107|DECK|493|DECKERS OUTDOOR CORP|75.01
20140306|245077102|DFRG|66|DEL FRISCOS RESTAURANT GROUP I|25.53
20140306|245915103|DDF|1009|DELAWARE INVTS DIVID & INCM FD|9.51
20140306|246060107|DEX|806|DELAWARE ENHANCED GLOBAL DIVID|12.18
20140306|24610T108|VFL|71|DELAWARE INVTS NATL MUN INCOME|12.37
20140306|24610V103|VMM|30|DEL MINN MUNI FD II|13.32
20140306|246101109|VCF|575|DELAWARE INVTS COLO MUN INCOME|13.30
20140306|24664R107|DGRLY|4|DELEK GROUP LTD SPONSORED ADR |35.96
20140306|246647101|DK|94|DELEK US HOLDINGS, INC.|27.82
20140306|246911101|DLIA|101630|DELIA*S INC|1.06
20140306|247078108|DMPI|137450|DELMAR PHARMACEUTICALS, INC. C|1.54
20140306|247361702|DAL|3195|DELTA AIR LINES INC NEW (DE)|34.72
20140306|247637101|DELTY|595|DELTA GALIL INDUSTRIES INC ADS|30.60
20140306|247748106|DGAS|45|DELTA NATURAL GAS INC|21.36
20140306|24783R103|DGEN|650|DELTAGEN INC|0.02
20140306|247850100|DEL|57|DELTIC TIMBER CORPORATION|66.59
20140306|247916208|DNR|14285|DENBURY RESOURCES INC(HOLDING |16.20
20140306|248019101|DLX|76|DELUXE CORPORATION|51.87
20140306|24802N109|DMD|150|DEMAND MEDIA INC COM STK (DE) |4.76
20140306|248356107|DNN|63677|Denison Mines Corp Ordinary Sh|1.69
20140306|24872B100|DNZOY|376|DENSO CORP ADR|25.81
20140306|249030107|XRAY|660|DENTSPLY INTL INC|46.13
20140306|249827502|DSCI|397|DERMA SCIENCES INC NEW COM STK|14.55
20140306|25030W100|HXM|25963|DESARROLLADORA HOMES DA DE CV |1.47
20140306|25063G204|DSNY|10793|DESTINY MEDIA TECH INC-NEW|1.15
20140306|250639101|DSWL|10950|DESWELL INDS INC|2.30
20140306|250669108|DRGDF|845|DETOUR GOLD CORP COM (CANADA) |8.99
20140306|25150L108|DKT|1350|DEUTSCH BK CONTINGENT CAP TR V|27.10
20140306|25153Q658|DOD|4187|ELEMENTS DOGS OF THE DOW ETN 1|13.80
20140306|25153X208|DXB|1049|DEUTSCHE BK CONTINGENT CAP TR |25.30
20140306|25154H533|AGF|100|POWERSHS DB AGRICULTURE LONG E|13.04
20140306|25154H731|DGZ|73496|POWERSHS DEUTSCHE BK AG LONDON|14.07
20140306|25154H749|DGP|355|POWERSHS DB BK AG LONDON BRH G|30.79
20140306|25154H756|DZZ|19939|POWERSHS DB AG LONDON BRH|6.13
20140306|25154K809|DTO|119681|POWERSHARES DB CRUDE OIL DOUBL|33.10
20140306|25154N530|SBND|32050|DEUTSCHE BK AG LONDON|8.72
20140306|25154P188|JGBD|110|PWRSHARES DB 3X INVERSE JAPANE|16.75
20140306|25154P873|UUPT|777|DEUTSCHE BK AG LONDON BRH|19.32
20140306|25154W407|BUNT|45|DEUTSCHE BK AG LONDON BRH POWE|35.89
20140306|251542106|DBOEY|6806|Deutsche Boerse Ag Unsponsored|8.05
20140306|25155L293|FIEG|15075|DEUTSCHE BK AG LONDON BRH|117.43
20140306|251566105|DTEGY|3796|DEUTSCHE TELEKOM AG ADS (1ORD)|16.76
20140306|251893103|DV|30|DEVRY EDUCATION GROUP INC COM |41.09
20140306|25211R102|DEWM|72232|DEWMAR INTERNATIONAL BMC INC C|0.01
20140306|25250T209|DLGC|3676|DIALOGIC INC COM STK NEW (DE) |0.81
20140306|252603105|DMND|275|DIAMOND FOODS, INC.|30.53
20140306|25271C102|DO|54348|DIAMOND OFFSHORE DRILLING INC |47.30
20140306|25278X109|FANG|2|DIAMONDBACK ENERGY INC COM|64.04
20140306|252784301|DRH|37|DIAMONDROCK HOSPITALITY COMPAN|12.42
20140306|253031108|DRNA|231|DICERNA PHARMACEUTICALS INC CO|39.01
20140306|253393102|DKS|448|DICK'S SPORTING GOODS INC|53.36
20140306|253651103|DBD|681|DIEBOLD INC|37.90
20140306|253798102|DGII|431|DIGI INTERNATIONAL INC|10.18
20140306|25381B101|DMRC|68|DIGIMARC CORP COM STK|30.16
20140306|25383B109|DCIN|4787|DIGITAL CINEMA DESTINATIONS CO|5.10
20140306|25384P107|CADY|12092|DIGITAL CADDIES, INC. COMMON S|0.19
20140306|253868103|DLR|61706|DIGITAL REALTY TRUST|54.76
20140306|253868707|DLRPRE|1391|DIGITAL REALTY TRUST, INC. RED|24.16
20140306|253868806|DLRPRF|1856|DIGITAL REALTY TRUST, INC. PRE|23.18
20140306|253868889|DLRPRG|3858|DIGITAL REALTY TRUST, INC. PRE|20.14
20140306|25388B104|DRIV|124|DIGITAL RIVER INC.|17.99
20140306|25400A100|DIDG|90159|THE DIGITAL DEVELOPMENT GROUP |0.04
20140306|25406P200|DDT|180|DILLARDS CAP TST I 7.50%CP SEC|25.42
20140306|254067101|DDS|73|DILLARD'S INC|90.09
20140306|25457N104|DIRV|83777|DIRECTVIEW HOLDINGS, INC.COM|0.02
20140306|25459W284|RUSS|17069|DIREXION DAILY RUSSIA BEAR 2X |18.30
20140306|25459W417|RETL|369|DIREXION DAILY RETAIL BULL 3X |72.41
20140306|25459W458|SOXL|30|DIREXION DAILY SEMICONDUCTOR B|83.29
20140306|25459W540|TMF|24412|DIREXION DAILY 20+ YR TSY BULL|51.76
20140306|25459W565|TYD|863|DIREXION DAILY 7-10 YR TSY BUL|38.27
20140306|25459W755|DRN|3120|DIREXION SHS ETF REAL ESTATE B|51.17
20140306|25459W847|TNA|150660|DIREXION DAILY SMALL CAP BULL |85.03
20140306|25459W862|SPXL|15132|DIREXION DAILY S&P 500 BULL 3X|66.13
20140306|25459W888|ERX|10421|DIREXION DAILY ENERGY BULL 3X |85.02
20140306|25459Y207|QQQE|237|DIREXION NASDAQ-100 EQUAL WEIG|57.64
20140306|25459Y272|EURZ|2217|DIREXION DAILY FTSE EUROPE BEA|37.20
20140306|25459Y280|EURL|50|DIREXION DAILY FTSE EUROPE BUL|41.02
20140306|25459Y298|ZMLP|39023|ZACKS MLP HIGH INCOME SHS|39.55
20140306|25459Y330|INDL|81|DIREXION DAILY INDIA BULL 3X S|51.99
20140306|25459Y355|DPK|2501|DIREXION DAILY DEVELOPED MARKE|31.83
20140306|25459Y363|DRV|8283|DIREXION SHS ETF REAL ESTATE B|46.21
20140306|25459Y371|SPXS|69353|DIREXION DAILY S&P 500 BEAR 3X|31.00
20140306|25459Y389|NUGT|400|DIREXION DAILY GOLD MINERS BUL|50.55
20140306|25459Y397|JPNS|666|DIREXION DAILY JAPAN BEAR 3X S|29.05
20140306|25459Y421|MIDZ|37362|DIREXION SHS ETF TR DIREXION D|16.06
20140306|25459Y447|FAZ|133327|DIREXION DAILY FINANCIAL BEAR |20.12
20140306|25459Y454|ERY|14423|DIREXION DAILY ENERGY BEAR 3X |20.42
20140306|25459Y470|EDZ|10439|DIREXION DAILY EMERGING MARKET|44.97
20140306|25459Y488|TZA|772|DIREXION DAILY SMALL CAP BEAR |14.57
20140306|25459Y504|MATL|251|DIREXION DAILY BASIC MATERIALS|59.80
20140306|25459Y546|BRZU|5692|DIREXION DAILY BRAZIL BULL 3X |14.84
20140306|25459Y561|JDST|5375|DIREXION DAILY JUNIOR GOLD MIN|17.77
20140306|25459Y645|RUSL|47342|DIREXION DAILY RUSSIA BULL 2X |16.32
20140306|25459Y678|TMV|47350|DIREXION DAILY 20+ YR TSY BEAR|59.87
20140306|25459Y686|EDC|40763|DIREXION DAILY EMERGING MARKET|23.50
20140306|25459Y694|FAS|546|DIREXION DAILY FINANCIAL BULL |92.72
20140306|254668403|DSCO|77|DISCOVERY LABORATORIES INC|2.65
20140306|25470F104|DISCA|176|DISCOVERY COMMUNICATIONS INC S|84.72
20140306|25470M109|DISH|288|DISH NETWORK CORP CLA A|60.48
20140306|25470P102|DENR|2500|DISCOVERY ENERGY CORP (NV)|0.45
20140306|254709108|DFS|201117|DISCOVER FINANCIAL SERVICES|58.34
20140306|254709207|DFSPRB|300|DISCOVER FINANCIAL SERVICES DE|24.34
20140306|25490A309|DTV|113982|DIRECTV COM STK (DE)|78.10
20140306|25490E103|DIISY|413|DIRECT LINE INSURANCE GROUP PL|18.08
20140306|25538A204|DNI|904|DIVIDEND & INCOME FD INC COM N|15.73
20140306|25614T101|DSS|8871|DOCUMENTS SECURITY SYSTEMS INC|1.72
20140306|25659P402|DOLN|38380|DOLAN COMPANY COMMON STOCK|0.17
20140306|25659T107|DLB|90|DOLBY LABORATORIES, INC.|43.01
20140306|256677105|DG|61960|DOLLAR GEN CORP NEW COM STK (T|59.71
20140306|256746108|DLTR|1270|DOLLAR TREE INC COM STK HOLDIN|54.01
20140306|25746Q108|DOM|7022|DOMINION RES BLACK WARRIOR TR |6.80
20140306|25746U703|DCUA|147|DOMINION RESOURCES INC. CORP U|56.79
20140306|25746U885|DCUB|276|DOMINION RESOURCES INC CORP UN|56.94
20140306|25754A201|DPZ|2842|DOMINO'S PIZZA INC COM STK|79.11
20140306|25754W104|DPUKY|1165|DOMINOS PIZZA UK & IRL PLC UNS|17.85
20140306|257651109|DCI|301|DONALDSON CO INC|42.82
20140306|257701201|DGICA|1|DONEGAL GROUP INC. CL-A|14.25
20140306|257867101|RRD|1201|R R DONNELLEY & SONS CO|19.13
20140306|25822C205|DIIBF|14|DOREL INDS INC SUBORD VTG CL-B|33.10
20140306|258278100|DORM|145|DORMAN PRODUCTS INC COM STK|59.13
20140306|258570209|DBLE|429|DOUBLE EAGLE PETROLEUM CO|2.26
20140306|258570407|DBLEP|140|DOUBLE EAGLE PETE COMPY SER A |23.77
20140306|258622109|DSL|3317|DOUBLELINE INCOME SOLUTIONS FU|21.76
20140306|258623107|DBL|12032|DOUBLELINE OPPORTUNISTIC CR FD|23.30
20140306|25960P109|DEI|1064|DOUGLAS EMMETT, INC. COM|27.43
20140306|260003108|DOV|22700|DOVER CORP|79.87
20140306|260537105|DPO|18326|DOW ENHANCED PREMIUM & INCOME |13.48
20140306|260543103|DOW|12252|DOW CHEMICAL CO;COM USD2.50|49.91
20140306|260582101|DPD|3832|DOW 30 PREMIUM & DIVIDEND INCO|15.79
20140306|26144M103|DRWI|11349|DRAGONWAVE INC COMMON|1.41
20140306|261608103|DRC|914|DRESSER-RAND GROUP INC|58.25
20140306|26168L205|DW|26|DREW INDUSTRIES INC|50.76
20140306|261932107|LEO|1135|DREYFUS STRATEGIC MUNICIPAL|8.13
20140306|26200S101|DHF|2642|DREYFUS HIGH YIELD STRATEGIES |4.23
20140306|26201R102|DMF|5422|DREYFUS MUNICIPAL INCOME|9.10
20140306|26202F107|DSM|6100|DREYFUS STRATEGIC MUM BD FD|7.90
20140306|26203D101|DMB|245|DREYFUS MUNI BD INFRASTRUCTURE|11.32
20140306|262037104|DRQ|5|DRIL-QUIP INC|103.82
20140306|262194103|DSOL|3500|DRUG FREE SOLUTION INC COM STK|0.22
20140306|263534109|DD|505|DU PONT DE NEMOURS;COM USD0.30|67.24
20140306|263534208|DDPRA|124|DU PONT DE NEMOURS $3.50PFD|75.98
20140306|263534307|DDPRB|222|DU PONT DE NEMOURS $4.50PFD|90.01
20140306|264147109|DCO|172|DUCOMMUN INCORPORATED|27.18
20140306|26432K108|DUC|188|DUFF & PHELPS UTIL CORP BD TR |10.39
20140306|26433C105|DPG|578|DUFF & PHELPS GLOBAL UTIL INC |19.42
20140306|26433T108|DUFRY|743|DUFRY AG UNSPONSORED ADR (SWIT|16.75
20140306|26441C303|DUKH|22|DUKE ENERGY CORP NEW 5.125% JR|21.65
20140306|264411505|DRE|3498|DUKE REALTY CORP|16.88
20140306|264411745|DREPRL|351|DUKE REALTY CORP DPE SHR REPST|24.12
20140306|264411760|DREPRK|82|DUKE REALTY CORP DEP SHS 1/10 |23.92
20140306|264411778|DREPRJ|936|DUKE REALITY CORP DEP SHS REPS|24.39
20140306|26483E100|DNB|1066|THE DUN & BRADSTREET CORP|99.10
20140306|265269209|DPMLF|7148|DUNDEE PRECIOUS METALS INC|4.95
20140306|265504100|DNKN|50|DUNKIN BRANDS GROUP INC COM|51.40
20140306|26613Q106|DFT|34|DUPONT FABROS TECHNOLOGY INC C|27.01
20140306|26613Q304|DFTPRB|1313|DUPONT FABROS TECH INC 7.625% |24.90
20140306|266228824|DQUEK|40|DUQUESNE LIGHT CO PFD 6.5%|49.55
20140306|26746E103|DYAX|38|DYAX CORPORATION|10.81
20140306|267475101|DY|228|DYCOM INDS INC|31.54
20140306|267888105|BOOM|22|DYNAMIC MATERIALS CORP|19.59
20140306|268057106|DRCO|104|DYNAMICS RESEARCH CORP|11.50
20140306|268102100|DYSL|4528|DYNASIL CORP OF AMERICA|1.60
20140306|26813S100|DMMIF|930|DYNASTY METALS & MINING INC|1.16
20140306|268132107|DGDCF|225|DYNASTY GOLD CORP|.
20140306|268158102|DVAX|3217|DYNAVAX TECHNOLOGIES CORP|2.03
20140306|26817F104|DVOX|3675|DYNAVOX INC CL A COM STK (DE) |0.11
20140306|26817Q704|DXPRA|832|DYNEX CAPITAL INC. 8.5% PFD ST|24.88
20140306|26817Q803|DXPRB|534|DYNEX CAPITAL, INC. PREFERRED |23.55
20140306|26824Y104|EAUI|1000|EAU Technologies, Inc. Common |0.06
20140306|26827L109|ECT|483|ECA MARCELLUS TRUST I COM UNIT|8.91
20140306|268277100|ECOB|20014|ECO BUILDING PRODUCTS, INC. CO|.
20140306|268311107|EDAP|279|EDAP TMS S.A. SPONS ADR|3.44
20140306|26833A105|DANG|10043|E-COMMERCE CHINA DANGDANG INC |17.85
20140306|268353109|EDPFY|145|EDP-ELECT DE PORTUGAL S A (REP|44.04
20140306|268461621|EMDD|1205|EGSHARES EMERGING MAKRETS DOME|21.74
20140306|268461639|BBRC|73|EGA EMERGING GLOBAL SHS TR|20.41
20140306|268461654|HILO|101|EGSHARES LOW VOLATILITY EMERGI|15.83
20140306|268461779|ECON|686|EGSHARES EMERGING MKTS CONSUME|25.99
20140306|26852W103|EJ|1173|E HOUSE (CHINA) HOLDINGS LIMIT|14.28
20140306|268664109|EMCI|7|EMC INSURANCE GROUP INC|31.69
20140306|26874R108|E|827|ENI SPA ADS (EC REPTG 2 ORD SH|48.08
20140306|26875P101|EOG|604|EOG RESOURCES,INC|190.49
20140306|26876F102|XNGSY|14|ENN ENERGY HOLDINGS LTD UNSPON|171.21
20140306|268763208|EONC|998|EON COMMUNICATIONS CORP COM ST|6.99
20140306|26882D109|EPIQ|539|EPIQ SYSTEMS INC|14.26
20140306|26884F102|ESBF|42|E S B FINL CORP|13.35
20140306|26884U109|EPR|213|EPR PPTYS COM SH BEN INT (MD) |53.67
20140306|26884U208|EPRPRC|350|EPR PPTYS 5.75 SER C CUM CONV |21.53
20140306|26884U406|EPRPRF|1532|EPR PPTYS CUM|22.70
20140306|26885B100|EQM|7|EQT MIDSTREAM PARTNERS L P UNI|66.08
20140306|268948106|EGBN|188|EAGLE BANCORP INC (MD)|36.07
20140306|26922A503|VUSE|1532|ETF SER SOLUTIONS|25.41
20140306|26922Y105|SGOL|5046|ETFS GOLD TR SH|131.44
20140306|26923B104|WITE|291|ETF WHITE METALS BSKT TR ETFS |41.33
20140306|26923E108|QYLD|360|RECON CAPITAL NASDAQ 100 COVER|25.79
20140306|269246401|ETFC|2725|E-TRADE FINL CORP COM STK (DE)|23.24
20140306|26926V107|EVEP|1|EV ENERGY PARTNERS, LP COM UNI|34.61
20140306|269265104|EVNVY|50|EVN AG SPONS ADR|2.95
20140306|269279402|XCO|407884|EXCO RESOURCES, INC. COM|5.25
20140306|269451100|GRF|514|EAGLE CAPITAL GROWTH FUND INC |7.76
20140306|269519104|ECCE|81081|EAGLE FORD OIL & GAS CORP COM |0.25
20140306|26969P108|EXP|66|EAGLE MATERIALS INC|89.27
20140306|269796108|EGRX|19774|EAGLE PHARMACEUTICALS INC (DE)|14.79
20140306|26985R104|EROC|2718|EAGLE ROCK ENERGY PARTNERS, L.|5.03
20140306|27031K309|EARH|9|EARTH DRAGON RESOURCES, INC.|0.02
20140306|27033X101|ELNK|803|EARTHLINK HLDGS CORP COM|3.89
20140306|27579R104|EWBC|191|EAST WEST BANCORP INC|36.09
20140306|276252103|EATR|37656|EASTERN ASTERIA INC|.
20140306|277196101|EVBS|2007|EASTERN VIRGINIA BANSHARES INC|6.75
20140306|277276101|EGP|64|EASTGROUP PROPERTIES INC|62.54
20140306|277432100|EMN|294|EASTMAN CHEMICAL CO|87.33
20140306|277774105|EAPH|119452|EASTON PHARMACEUTICALS INC COM|0.05
20140306|277856209|ESYJY|1|EASYJET PLC SPONSORED ADR (UK)|116.38
20140306|27826G109|EVO|2100|EATON VANCE OHIO MUNI INC TST |13.04
20140306|27826S103|EVF|856|EATON VANCE SR INCM TST SBI|6.98
20140306|27826T101|EVP|384|EATON VANCE PENN MUNI INC TST |11.88
20140306|27826U108|EVN|1322|EATON VANCE MUNI INC TRUST SBI|11.59
20140306|27826V106|EVJ|2398|EATON VANCE NJ MUNI INC TST|12.31
20140306|27826W104|EVY|767|EATON VANCE NY MUNI INC TST|13.30
20140306|278265103|EV|615|EATON VANCE CORP NON-VTG|38.01
20140306|27827K109|EIV|609|EATON VANCE MUNI BD FD II|11.68
20140306|27827X101|EIM|737|EATON VANCE|11.91
20140306|27827Y109|ENX|4|EATON VANCE NY MUNI BOND|12.10
20140306|278274105|EOI|1149|EATON VANCE ENHANCED EQUITY IN|13.17
20140306|278277108|EOS|172|EATON VANCE ENHANCED EQUITY IN|13.29
20140306|278279104|EFT|1083|EATON VANCE FLOATING RATE INCO|15.36
20140306|27828C106|EIA|421|EATON VANCE CALF MUNI BD FD II|11.61
20140306|27828G107|EVT|291|EATON VANCE TAX-ADVTG DIVIDEND|19.68
20140306|27828H105|EVV|8246|EATON VANCE LTD DUR INCM FD SB|15.42
20140306|27828K108|MAB|75|EATON VANCE MASS MUNI BD FD|13.03
20140306|27828L106|EIO|1233|EATON VANCE|11.71
20140306|27828M104|MIW|3005|EATON VANCE MICH MUNI BD FD|12.85
20140306|27828N102|ETY|6537|EATON VANCE TAX MANAGED DIVERS|11.25
20140306|27828Q105|EFR|886|EATON VANCE SR FLTG RATE FUND |15.26
20140306|27828R103|EMJ|518|EATON VANCE NJ MUNI BD FD|12.44
20140306|27828S101|ETG|168|EATON VANCE TAX ADV GLB DVD IN|17.00
20140306|27828U106|ETO|7|EATON VANCE TAX-ADVANTAGED GLO|24.36
20140306|27828V104|EVG|1463|EATON VANCE SHORT DURATION DIV|15.25
20140306|27828W102|EIP|4|EATON VANCE|12.18
20140306|27828Y108|ETV|159|EATON VANCE TAX-MANAGED BUY-WR|14.17
20140306|278284104|EFF|7|EATON VANCE FLOATING RATE|18.16
20140306|27829C105|ETW|26|EATON VANCE TAX-MANAGED GLOBAL|12.15
20140306|27829F108|EXG|2384|EATON VANCE TAX MANAGED GLOBAL|10.20
20140306|27829G106|ETJ|331|EATON VANCE-MANAGED DIVERSIFIE|11.53
20140306|27829L105|EOT|405|EATON VANCE NATL MUN OPPORTUNI|19.35
20140306|27829M103|EXD|252|EATON VANCE TAX ADVTGE BD OPT |14.32
20140306|27829U105|ETX|1220|EATON VANCE MUN INCOME TERM TR|15.95
20140306|278642103|EBAY|985|EBAY INC|58.86
20140306|278715206|EBIX|323|EBIX INC|17.26
20140306|27874N105|ELON|217|ECHELON CORP|3.44
20140306|27875T101|ECHO|111|ECHO GLOBAL LOGISTICS INC COM |16.50
20140306|27876L206|ECTE|5730|ECHO THERAPEUTICS, INC. NEW CO|3.15
20140306|278768106|SATS|131|ECHOSTAR CORP CL A (NV)|49.84
20140306|279158109|EC|15682|ECOPETROL S A SPONSORED ADS (C|35.07
20140306|281020107|EIX|7020|EDISON INTERNATIONAL|51.55
20140306|28140M103|EDMC|143|EDUCATION MGMT CORP NEW COM ST|5.88
20140306|28224X207|EFFI|1040|EFFTEC INTERNATIONAL INC COMMO|0.03
20140306|28225C806|EGAN|60|EGAIN CORPORATION COM STK (DE)|8.77
20140306|28226B104|EGLT|44031|EGALET CORP COM STK (DE)|16.55
20140306|28238P109|EHTH|183|EHEALTH, INC. COM STK|52.31
20140306|282579309|ESALY|145|EISAI CO LTD SPONS ADR (NEW)|38.94
20140306|282644103|EKSO|1|EKSO BIONICS HOLDINGS, INC. CO|5.40
20140306|282812106|ECPN|3553|EL CAPITAN PRECIOUS METALS INC|0.25
20140306|282914100|EGHT|5392|8X8 INC-NEW|10.76
20140306|283702108|EPB|1500|EL PASO PIPELINE PARTNERS, L.P|30.52
20140306|28473M100|ESYS|256|ELECSYS CORPORATION|13.52
20140306|285039103|ECIFY|1186|Electricite de France SA Unspo|7.84
20140306|285041208|EYUBY|100|ELECTRICITY GENERATING PUB CO |15.79
20140306|285229100|ESIO|949|ELECTRO SCIENTIFIC INDS INC|9.75
20140306|285409108|ELMD|95|ELECTROMED INC COM|1.67
20140306|285512109|EA|506|ELECTRONIC ARTS INC|29.09
20140306|285848107|ELST|1498|ELECTRONIC SYS TECHNOLOGY INC |0.42
20140306|286082102|EFII|409|ELECTRONICS FOR IMAGING INC|45.22
20140306|286190103|ELMTY|300|ELEMENTIS PLC UNSPONSORED ADR |18.90
20140306|286202205|ETAK|37285|ELEPHANT TALK COMMUNICATIONS, |1.33
20140306|286221106|EBIO|79|ELEVEN BIOTHERAPEUTICS INC COM|16.93
20140306|28659T200|ELTP|73930|ELITE PHARMACEUTICAL|0.94
20140306|28660G106|RDEN|50|ELIZABETH ARDEN INC|30.53
20140306|28849P100|ELLI|5000|ELLIE MAE INC|31.88
20140306|288522303|EFC|447|ELLINGTON FINL LLC (DE)|24.20
20140306|289074106|ECF|1554|ELLSWORTH FUND LTD|8.59
20140306|289660102|ESBK|192|ELMIRA SVGS BK ELMIRA N Y|22.61
20140306|290138205|LONG|1756|ELONG, INC. AMERICAN DEPOSITAR|18.29
20140306|290519107|ELYGF|4636|Ely Gold & Minerals Inc Ordina|0.12
20140306|29077P200|EMJI|620|EMAJI INC COMMON STOCK|.
20140306|29079F200|EMBR|140|EMBARR DOWNS, INC NEW COM STK |0.34
20140306|29081P303|AKOB|4376|EMBOTELLADORA ANDINA S.A. S-B |22.92
20140306|29082A107|ERJ|155|EMBRAER SA SPON ADR REPSTG 4 C|35.89
20140306|290828102|EMCF|201|EMCLAIRE FINL CORP|25.55
20140306|29084Q100|EME|41|EMCOR GROUP INC|45.85
20140306|290876101|EMRAF|14|EMERA INCORPORATED|29.70
20140306|29089Q105|EBS|51|EMERGENT BIOSOLUTIONS INC COM |25.46
20140306|291005106|ESC|162|EMERITUS CORP|31.76
20140306|291087203|MSN|100|EMERSON RADIO CORP|2.15
20140306|292218104|EIG|3|EMPLOYERS HOLDINGS INC COM (NV|19.71
20140306|29244A102|EDN|1206|EMPRESA DISTRIBUIDORA Y COMERC|6.37
20140306|29244T101|EOC|12573|EMPRESA NACIONAL CHILE(RP30SHS|40.32
20140306|292448206|ICA|1700|EMPRESAS ICA, S.A. DE C.V. ADS|7.15
20140306|29248L104|ENGGY|17|Enagas sa Unsponsored ADR (Spa|14.88
20140306|29250N105|ENB|99|ENBRIDGE INC|44.21
20140306|29250R106|EEP|708|ENBRIDGE ENERGY PARTNERS L.P. |27.72
20140306|29250X103|EEQ|300|ENBRIDGE ENERGY MANAGEMENT LLC|27.47
20140306|292554102|ECPG|52|ENCORE CAPITAL GROUP INC|47.51
20140306|292562105|WIRE|560|ENCORE WIRE CORP|52.31
20140306|29258Y103|EXK|7145|ENDEAVOUR SILVER CORP|5.36
20140306|29259G200|END|487|ENDEAVOUR INTERNATIONAL CORP N|3.93
20140306|29265N108|EGN|84|ENERGEN CORP|82.22
20140306|29265W207|ENLAY|2012|Enel Societa Per Azioni Unspon|5.32
20140306|29266R108|ENR|56|ENERGIZER HOLDINGS INC|93.88
20140306|29266S106|ELGX|1036|ENDOLOGIX INC|14.08
20140306|29266X105|ENGFF|22000|ENERGULF RESOURCES INC|0.38
20140306|292671708|UUUU|36|ENERGY FUELS INC ORDINARY SHAR|11.16
20140306|29268A103|EGDFF|4200|ENERGOLD DRILLING CORP (CDA)|1.67
20140306|29269A102|ECYT|4136|ENDOCYTE INC COM|13.89
20140306|29269D106|EGDCY|350|ENERGY DEVELOPMENT CORP. UNSPO|12.40
20140306|29269K100|NDRO|6771|ENDURO ROYALTY TRUST REPTSG BE|13.23
20140306|29269X102|ENZR|660|ENERGIZER RES INC COM STK (MN)|0.14
20140306|29271J109|ENDO|28291|ENDOCAN CORPORATION COMMON STO|0.08
20140306|29271Q103|ESOA|288|ENERGY SVCS OF AMER CORP|1.50
20140306|29272A107|ENCR|560|ENER-CORE INC COM STK (NV)|0.78
20140306|29272B105|EIGI|67|ENDURANCE INTL GROUP HLDGS INC|15.85
20140306|29273R109|ETP|13299|ENERGY TRANSFER PARTNERS LP|55.93
20140306|29275Y102|ENS|58|ENERSYS COM STK|72.98
20140306|292758208|ENRJ|2|ENERJEX RESOURCES, INC. NEW CO|0.50
20140306|292766102|ERF|21127|ENERPLUS CORPORATION (CDA)|19.41
20140306|29277Q107|ENRT|15358|ENERTOPIA CORP COM STK (NV)|0.39
20140306|29282Q100|ENGA|381|ENGAGE MOBILITY, INC. COM|3.20
20140306|29285W104|EGL|305|ENGILITY HLDGS INC|43.98
20140306|293389102|EBF|70|ENNIS INC COM|16.26
20140306|29355A107|ENPH|11621|ENPHASE ENERGY, INC COM STK|8.64
20140306|29355X107|NPO|143|ENPRO INDUSTRIES INC.|72.62
20140306|29358P101|ENSG|420|ENSIGN GROUP INC COM STK (DE) |42.02
20140306|29358Y102|ENSV|32757|ENSERVCO CORPORATION COMMON ST|2.36
20140306|29362U104|ENTG|634|ENTEGRIS INC|12.16
20140306|293639100|ETM|262|ENTERCOM COMMUNICATIONS CL-A|10.11
20140306|29364D753|EAE|1537|ENTERGY ARK INC 1ST MTG BDS 4.|20.09
20140306|29364D761|EAB|903|ENTERGY ARK INC 1ST MTG BD 4.9|21.02
20140306|29364D779|EAA|1630|ENTERGY ARKANSAS, INC 1ST MTG |24.67
20140306|29364G103|ETR|1|ENTERGY CORP (NEW)|63.03
20140306|29364P509|ENJ|85|ENTERGY NEW ORLEANS INC 1ST MT|21.17
20140306|29364W306|ELB|273|ENTERGY LOUISIANA, LLC 1ST MTG|25.27
20140306|29365M208|ETRM|16988|ENTEROMEDICS INCCOM STK (DE)|2.43
20140306|29365T203|EDT|727|ENTERGY TEX INC MTG BD 7.875 S|25.40
20140306|293712105|EFSC|419|ENTERPRISE FINANCIAL SERVICES |19.31
20140306|293792107|EPD|523|ENTERPRISE PRODS PARTNERS LP|67.74
20140306|29382F202|ENMD|92|ENTREMED INC COM STK (DE)|1.85
20140306|29382R107|EVC|2115|ENTRAVISION COMMUNICATNS CL A |6.86
20140306|29383V206|EGT|4033|ENTERTAINMENT GAMING ASIA|1.04
20140306|29384R105|ENTR|46|ENTROPIC COMMUNICATIONS INC CO|4.49
20140306|29390Q109|EQU|22335|EQUAL ENERGY LTD COM|5.24
20140306|293904108|ENZN|67|ENZON PHARMACEUTICALS INC|0.95
20140306|29404F107|EVOMY|100|ENVIROMISSION LTD SPONS ADR (A|1.13
20140306|29404K106|ENV|197|ENVESTNET, INC. COM STK|43.14
20140306|29413N109|ECGP|46|ENVIT CAPITAL GROUP INC COM ST|.
20140306|29413Q102|EVSI|6414|ENVISION SOLAR INTL INC COM ST|0.18
20140306|29413T106|ENVI|5587|ENVIVIO INC COM STK (DE)|3.55
20140306|29414G103|PRFC|40015|EPCYLON TECHNOLOGIES, INC. COM|0.27
20140306|29414L102|EOPT|52|EOS PETRO INC COM STK (DE)|13.00
20140306|294268107|PLUS|251|EPLUS INC|57.25
20140306|29428N102|EPGNY|475|EPIGENOMICS AG BERLIN SPONSORE|46.71
20140306|29472R108|ELS|532|EQUITY LIFESTYLE PROPERTIES, I|40.91
20140306|29481Q307|ERGN|1|ERGO SCIENCE CORP COM STK (DE)|1.00
20140306|294821608|ERIC|6388|ERICSSON L M TEL CO ADR CL B S|13.00
20140306|29490B101|ERB|88|ERBA DIAGNOSTICS|2.97
20140306|29530P102|ERIE|43|ERIE INDEMNITY CO CL-A|74.48
20140306|296315104|ESE|92|ESCO TECHNOLOGIES INC|36.27
20140306|29664W105|ESPR|471|ESPERION THERAPEUTICS INC NEW |16.38
20140306|29666V204|ESPGY|10594|ESPRIT HOLDINGS LTD-HKD SPONSO|3.84
20140306|297178105|ESS|73|ESSEX PROPERTY TRUST INC|170.55
20140306|297178402|ESSPRH|375|ESSEX PPTY TR INC 7.125% CUM R|25.76
20140306|297284200|ESLOY|489|ESSILOR INTL S A SPONS ADR (FR|50.27
20140306|297319105|ECPCY|324|ESTACIO PARTICIPACOES SA SPON |9.48
20140306|297425100|ESL|24|ESTERLINE TECHNOLOGIES CORP|110.95
20140306|29760J107|ETAH|2357|ETERNITY HEALTHCARE, INC. COMM|0.60
20140306|297602104|ETH|904|ETHAN ALLEN INTERIORS INC|25.10
20140306|29788A104|EOPN|539|E2OPEN INC COM STK (DE)|29.04
20140306|29843R100|EMXX|1068|EURASIAN MINERALS INC|1.08
20140306|298736109|EEFT|219|EURONET WORLDWIDE INC|36.50
20140306|29911Q208|EVBN|56|EVANS BANCORP INC NEW|22.05
20140306|299759100|EVRC|450|EVERCEL INC|1.24
20140306|299766204|EVK|100|EVER-GLORY INTERNATIONAL GROUP|6.32
20140306|29977A105|EVR|714|EVERCORE PARTNERS INC. CL-A CO|56.50
20140306|29977G102|EVER|721|EVERBANK FINL CORP COM|18.57
20140306|29977G201|EVERPRA|594|EVERBANK FINL CORP DEP SHS REP|23.55
20140306|300362209|EVLI|95136|Everlert Inc New Common Stock |0.24
20140306|30049A107|EPM|28|EVOLUTION PETROLEUM CORP COM|12.94
20140306|30049A206|EPMPRA|305|EVOLUTION PETE CORP CUM PFD SE|25.31
20140306|30049G104|EVOK|495|EVOKE PHARMA INC|10.22
20140306|30063P105|EXAS|12983|EXACT SCIENCES CORPORATION|14.39
20140306|300645108|EXAR|16|EXAR CORP (DE)|11.90
20140306|30066R108|EXCC|2500|EXCEL CORP COM|0.35
20140306|30069C207|EXLLF|4270|EXCELLON RESOURCES INC. NEW OR|1.47
20140306|301505103|YMLP|40|EXCHANGE TRADED CONCEPTS TR YO|18.22
20140306|301505301|YYY|3722|EXCHANGE TRADED CONCEPTS TR|23.60
20140306|301505707|ROBO|12231|ROBO-STOX GLOBAL ROBOTICS AND |27.44
20140306|30151E103|HSPX|766|HORIZONS S&P 500 COVERED CALL |44.72
20140306|30161Q104|EXEL|15847|EXELIXIS INC|7.39
20140306|301835104|XRA|356|EXETER RESOURCE CORPORATION|0.75
20140306|302051206|XIDEQ|9967|EXIDE TECHNOLOGIES NEW COM|0.26
20140306|302081104|EXLS|8|EXLSERVICE HOLDINGS, INC. COM |30.81
20140306|302104104|XONE|3722|EXONE CO COM (THE)|45.31
20140306|302130109|EXPD|2163|EXPEDITORS INTL OF WASH INC|39.59
20140306|30214U102|EXPO|141|EXPONENT INC|74.21
20140306|30215C101|EXPGY|1640|Experian Plc Sponsored ADR (UK|17.92
20140306|30219E103|EXPR|758|EXPRESS, INC COM STK|18.35
20140306|30219G108|ESRX|8510|EXPRESS SCRIPTS HLDG CO COM ST|77.15
20140306|30224P200|STAY|129|EXTENDED STAY AMER INC COM STK|25.95
20140306|30225T102|EXR|362|EXTRA SPACE STORAGE INC|49.62
20140306|30226D106|EXTR|2632|EXTREME NETWORKS INC|5.95
20140306|30227J102|XTRM|6476|EXTREME BIODIESEL, INC. COMMON|0.06
20140306|30231D109|EXXAY|75|Exxaro Resources Limited Spons|13.59
20140306|30231G102|XOM|107|EXXON MOBIL CORPORATION|93.80
20140306|30239F106|FFG|3|FBL FINANCIAL GROUP INC CL-A|42.75
20140306|30241L109|FEIC|63|FEI COMPANY|106.50
20140306|30247C400|FBRC|30|FBR & CO.COM|26.62
20140306|30249U101|FTI|3141|FMC TECHNOLOGIES INC|50.69
20140306|302491303|FMC|31|FMC CORP NEW|77.76
20140306|30255C102|FONU|10000|FONU2 INC COMMON STOCK (NV)|0.05
20140306|30255P103|FNBPRE|945|F N B CORP DEP SHS REPSTG FLTG|26.62
20140306|30257V207|NEEPRC|1203|FPL GROUP CAP TR I PFD TR|25.30
20140306|30263Y104|FSBW|187|FS BANCORP INC COM STK (WA)|16.89
20140306|302693106|FXCM|1935|FXCM INC CL A COM STK (DE)|16.43
20140306|30281V108|FTD|362|FTD COS INC COM|33.99
20140306|30304D101|FUEG|850|FACE UP ENTERTAINMENT GROUP IN|.
20140306|30304R308|SILJ|4729|PUREFUNDS ISE JR SILVER SMALL |13.57
20140306|303072102|FTUSQ|8749|FACTORY 2-U STORES INC|.
20140306|303075105|FDS|500|FACTSET RESEARCH SYSTEMS INC|105.68
20140306|303250104|FICO|240|FAIR ISAAC CORPORATION|53.63
20140306|303726103|FCS|1386|FAIRCHILD SEMICONDUCTOR INTL I|13.78
20140306|303901102|FRFHF|50|FAIRFAX FINL HLDGS LTD SUB VTG|420.55
20140306|307000109|FDO|92|FAMILY DOLLAR STORES|64.48
20140306|307066100|FMBRY|100|FAMOUS BRANDS LTD UNSPONSORED |20.50
20140306|307068106|DAVE|120|FAMOUS DAVES OF AMERICA|25.58
20140306|30710P102|FNCJF|5000|FANCAMP EXPLORATION LTD|0.09
20140306|307305102|FANUY|416|FANUC CORPORATION UNSPONSORED |28.18
20140306|307325100|FEEC|19802|FAR EAST ENERGY CORP|0.13
20140306|309562106|FFKT|2|FARMERS CAPITAL BANK CORP|20.80
20140306|309627107|FMNB|800|FARMERS NATL BANK CRP-OHIO|7.29
20140306|311642102|FARO|330|FARO TECHNOLOGIES INC|57.70
20140306|31188E108|FFFC|9555467|FASTFUNDS FINANCIAL CORP|.
20140306|31188H101|FRCOY|3076|Fast Retailing Co Ltd Unsponso|36.13
20140306|311900104|FAST|124|FASTENAL CO|48.61
20140306|312059108|FBSS|707|FAUQUIER BANKSHARES INC (VA)|15.71
20140306|313400301|FMCC|141610|FREDDIE MAC D/B/A VOTING|4.77
20140306|313400665|FMCKN|100|FEDERAL HOME LN MTG CORP NON C|11.49
20140306|313400830|FMCCK|73|FREDDIE MAC 5.79% NON CUM PRF |21.00
20140306|313549404|FDML|115|FEDERAL MOGUL CORP COM STK (MI|19.12
20140306|313586109|FNMA|132009|FANNIE MAE|4.86
20140306|313586604|FNMFM|240|FEDERAL NATIONAL MORTGAGE ASSO|20.90
20140306|313586737|FNMAT|944|FEDERAL NATL MTG ASS 08250|13.62
20140306|313586752|FNMAS|4122|FEDERAL NATIONAL MORTGAGE ASSO|12.25
20140306|313586760|FNMAJ|100|FEDERAL NATL MTG ASSN NON CUM |11.55
20140306|313586802|FNMAO|3|FANNIE MAE VRRT NONCM PFD SR G|21.80
20140306|313586877|FNMAG|100|FEDERAL NATL MTG ASS 00000|21.95
20140306|313855108|FSS|2541|FEDERAL SIGNAL CORP|14.33
20140306|314211103|FII|700|FEDERATED INVESTORS INC CL B|27.84
20140306|31423M105|FPT|56|FEDERATED PREMIER INTERMED MUN|12.96
20140306|31423P108|FMN|1747|FEDERATED PREMIER MUNICIPAL IN|14.40
20140306|31428X106|FDX|4076|FEDEX CORPORATION|136.91
20140306|31430F101|FCH|115|FELCOR LODGING TRUST INC|8.99
20140306|314462102|FHCO|2199|FEMALE HEALTH CO. (THE)|7.10
20140306|315293100|FGP|15287|FERRELLGAS PARTNERS LP COM UTS|25.63
20140306|315616102|FFIV|448|F5 NETWORKS INC|114.66
20140306|315621888|FIATY|168120|FIAT SPA NEW ADS REP 1 ORD SH |11.07
20140306|315785105|FGL|4|FIDELITY & GTY LIFE COM STK (D|22.29
20140306|316092204|FDIS|9142|FIDELITY COVINGTON TR MSCI CON|27.31
20140306|316092303|FSTA|2458|FIDELITY COVINGTON TR MSCI CON|25.80
20140306|316092402|FENY|36838|FIDELITY COVINGTON TR MSCI ENE|25.35
20140306|316092501|FNCL|427|FIDELITY COVINGTON TR MSCI FIN|26.49
20140306|316092600|FHLC|24151|FIDELITY COVINGTON TR MSCI HEA|28.92
20140306|316092709|FIDU|1424|FIDELITY COVINGTON TR MSCI IND|27.56
20140306|316092808|FTEC|64714|FIDELITY COVINGTON TR MSCI INF|28.07
20140306|316092865|FUTY|889|FIDELITY COVINGTON TR MSCI UTI|26.18
20140306|316092873|FCOM|758|FIDELITY COVINGTON TR MSCI TEL|25.26
20140306|316092881|FMAT|135|FIDELITY COVINGTON TR MSCI MAT|27.38
20140306|31620M106|FIS|872|FIDELITY NATIONAL INFORMATION |55.53
20140306|31620R105|FNF|514|FIDELITY NATIONAL TITLE GROUP,|32.52
20140306|31647Q106|FMO|1546|FIDUCIARY/CLAYMORE MLP OPPORTU|25.81
20140306|316500107|FDUS|462|FIDUS INVT CORP|20.74
20140306|316570100|FPP|70|FIELDPOINT PETROLEUM CORP|4.71
20140306|31660B101|FRGI|36|FIESTA RESTAURANT GROUP INC CO|50.30
20140306|316773100|FITB|730|FIFTH THIRD BANCORP (OHIO)|22.20
20140306|316773605|FITBI|135|FIFTH THIRD BANCORP DEPO SHS R|26.94
20140306|31678A103|FSC|1183|FIFTH STREET FINANCE CORP COM |9.65
20140306|31679F101|FSFR|157|FIFTH STR SR FLOATING RATE COR|14.15
20140306|316827104|JOBS|207|51JOB INC (ADR)|77.16
20140306|317485100|FNGN|8706|FINANCIAL ENGINES INC COM STK |57.73
20140306|31787A507|FNSR|800|FINISAR CORP NEW COM STK (DE) |24.02
20140306|317923100|FINL|634|FINISH LINE INC CL-A|27.35
20140306|31816Q101|FEYE|9295|FIREEYE INC COM|95.63
20140306|318457108|FAC|212|FIRST ACCEPTANCE CORP|2.58
20140306|31847R102|FAF|464|FIRST AMERICAN FINANCIAL CORPO|26.63
20140306|319383105|BUSE|13|FIRST BUSEY CORP|6.10
20140306|319390100|FBIZ|100|FIRST BUSINESS FINANCAIL SERVI|45.00
20140306|31942D107|FCFS|105|FIRST CASH FINANCIAL SVCS INC |52.33
20140306|31942S104|FCAP|100|FIRST CAP INC|20.45
20140306|319426102|FCBS|184|FIRST CENTURY BANKSHARES INC|17.79
20140306|319438107|FCVA|281|FIRST CAPITAL BANCORP (VA)|4.31
20140306|319459202|FCZA|88|FIRST CITZENS BANC CORP NEW|8.95
20140306|31946M103|FCNCA|6|FIRST CITIZENS BKCSHARES CL-A |227.25
20140306|31969M105|FCLF|100|FIRST CLOVER LEAF FINANCIAL CO|8.89
20140306|32020R109|FFIN|3662|FIRST FINL BANKSHARES INC|62.21
20140306|320209109|FFBC|110|FIRST FINANCIAL BANCORP (OH)|17.27
20140306|32023E105|SCBT|54|FIRST FINL HLDGS INC NEW CPM S|61.16
20140306|320517105|FHN|62|FIRST HORIZON NATIONAL CORPORA|12.14
20140306|320557101|INBK|967|FIRST INTERNET BANCORP COMMON |23.00
20140306|320654205|FKYS|34|FIRST KEYSTONE CORP|25.01
20140306|320697105|FLPC|22812|FIRST LIBERTY POWER CORP. COMM|0.03
20140306|32076V103|AG|5655|FIRST MAJESTIC SILVER CORP ORD|11.35
20140306|320851108|FMIA|15|FIRST MIAMI BANCORP INC|385.00
20140306|33582V108|FNFG|2856|FIRST NIAGARA FINANCIAL GROUP |9.23
20140306|335889200|FPAFY|1865|FIRST PACIFIC LTD SPONS ADR|5.05
20140306|33610F307|FPOPRA|25|FIRST POTOMAC RLTY TR CUMLV RE|24.79
20140306|33610J101|VOLT|2566|FIRST PWR & LT INC COM STK (FL|0.02
20140306|33616C100|FRC|155|FIRST REP BK SAN FRANCISCO CAL|52.58
20140306|33616C407|FRCPRB|1916|FIRST REP BK SF DEP SHS REPSTG|24.24
20140306|33616C605|FRCPRC|2925|FIRST REPUBLIC BANK DEP SHS RE|21.88
20140306|33616C886|FRCPRD|1909|FIRST REP BK SAN FRAN CA NEW D|21.50
20140306|336312202|FSGI|9|FIRST SECURITY GROUP, INC.|2.16
20140306|336433107|FSLR|2456|FIRST SOLAR, INC. COM|58.15
20140306|33646D102|FSBS|2500|FIRST SOUTH BANCORP|0.35
20140306|336917109|FDL|3744|FIRST TR MORNINGSTAR DIVIDEND |22.06
20140306|336920103|FPX|4392|FIRST TRUST US IPO INDEX FD|48.39
20140306|337186100|FIRRY|15|FIRST TRACTOR CO LTD CNY UNSPO|6.38
20140306|33733B100|FIW|12824|FIRST TR ISE WATER INDEX FD|34.47
20140306|33733C108|FAB|169|FIRST TR MULTI CAP VALUE ALPHA|45.09
20140306|33733E302|FDN|32641|FIRST TR FD DOW JONES|65.52
20140306|33733E401|QQXT|5196|FIRST TR NASDAQ -100 EX-TECHNO|36.81
20140306|33733E500|QCLN|195563|FIRST TR NASDAQ CLEAN EDGE GRE|21.22
20140306|33733E609|VIXH|1200|FIRST TRUST CBOE S&P 500 VIX T|23.15
20140306|33733F101|FAD|9200|FIRST TR MULTI CAP GROWTH ALPH|46.70
20140306|33733G109|FGB|2158|FIRST TRUST SPECIALTY FINANCE |7.93
20140306|33734G108|FRI|42403|FIRST TR S&P REIT INDEX FD|19.41
20140306|33734H106|FVD|38919|FIRST TR VALUE LINE DIVID INDE|21.64
20140306|33734J102|FCG|813|FIRST TR ISE REVERE NAT GAS IN|19.75
20140306|33734K109|FEX|37548|FIRST TR LARGE CAP CORE ALPHDE|42.30
20140306|33734X101|FXD|135583|FIRST TR EXCHANGE-TRADED FD|32.98
20140306|33734X119|FXG|31207|FIRST TR EXCHANGE TRADED FIRST|36.85
20140306|33734X127|FXN|128616|FIRST TR EXCHANGE TRADED FD FI|25.43
20140306|33734X135|FXO|4110|FIRST TR EXCHANGE TRADED FD FI|21.82
20140306|33734X143|FXH|41007|FIRST TR EXCHANGE TRD FD HEALT|53.25
20140306|33734X150|FXR|43211|FIRST TRUST INDUSTRIALS/PRODUC|29.44
20140306|33734X168|FXZ|122423|FIRST TR EXCHANGE TRADED FD FI|33.65
20140306|33734X176|FXL|13683|FIRST TR EXCHANGE TRADED FD FI|31.93
20140306|33734X184|FXU|25254|FIRST TR EXCHANGE TRADED FD UT|21.25
20140306|33734X192|SKYY|197395|FIRST TRUST ISE CLOUD COMPUTIN|28.72
20140306|33734X200|FGD|9295|FIRST TR EXCHANGE TRD FD II FI|27.53
20140306|33734Y109|FYX|5169|FIRST TR SMALL CAP CORE ALPHAD|49.34
20140306|337344105|QQEW|17892|FIRST TR NASDAQ 100 EQUAL WEIG|38.68
20140306|337345102|QTEC|3396|FIRST TRUST NASDAQ 100 TECHNOL|37.96
20140306|33735B108|FNX|38026|FIRST TR MID CAP CORE ALPHADEX|51.55
20140306|33735G107|FVL|401|FIRST TR VALUE LINE 100 EXCHAN|19.18
20140306|33735J101|FTA|61|FIRST TR LARGE CAP VALUE|40.60
20140306|33735T109|FDD|349|FIRST TRUST STOXX EUROPEAN SEL|14.30
20140306|33736G106|FAN|67834|FIRST TRUST ISE GLOBAL WIND EN|12.26
20140306|33736N101|FFR|836|FIRST TR EPRA/NAREIT DEVEL MKT|40.99
20140306|33737J109|FPA|888847|FIRST TRUST ASIA PACIFIC EX-JA|28.65
20140306|33737J117|FEP|137017|FIRST TRUST EUROPE ALPHADEX FU|35.80
20140306|33737J158|FJP|470|FIRST TRUST JAPAN ALPHADEX FUN|44.70
20140306|33737J174|FDT|4117|FIRST TRUST DEVELOPED MARKETS |52.20
20140306|33737J182|FEM|5370633|FIRST TRUST EMERGING MARKETS A|24.02
20140306|33737J190|FGM|541|FIRST TRUST GERMANY ALPHADEX F|42.43
20140306|33737J208|FCAN|9574|FIRST TRUST CANADA ALPHADEX FU|36.21
20140306|33737J224|FKU|15140|FIRST TRUST UNITED KINGDOM ALP|45.81
20140306|33737J232|FSZ|50|FIRST TRUST SWITZERLAND ALPHAD|43.21
20140306|33737J240|FHK|164|FIRST TRUST HONG KONG ALPHADEX|38.27
20140306|33737J307|FEMS|16|FIRST TRUST EMERGING MARKETS S|37.75
20140306|33737M102|FNY|1035|FIRST TRUST MID CAP GROWTH ALP|28.81
20140306|33737M409|FYT|70|FIRST TRUST SMALL CAP|32.46
20140306|33738C103|FIF|1934|FIRST TR ENERGY INFRASTRUCTURE|20.69
20140306|33738D408|HYLS|31922|FIRST TR TACTICAL HIGH YIELD L|52.36
20140306|33738R100|MDIV|778|FIRST TRUST MULTI-ASSET DIVERS|21.34
20140306|33738R118|TDIV|100|FIRST TRUST NASDAQ TECHNOLOGY |24.62
20140306|33738R308|FTHI|1|FIRST TRUST HIGH INCOME ETF|18.07
20140306|33738R506|RDVY|36786|FIRST TR ETF FIRST TR NASDAQ R|20.15
20140306|33739B104|FEI|778|FIRST TR MLP & ENERGY INCOME|19.47
20140306|33739G103|FMF|100|FIRST TR MORNINGSTAR FUTURES S|49.97
20140306|33739H101|FTGC|6503|FIRST TRUST GLOBAL TACTICAL CO|34.24
20140306|33740N105|FUBC|6|1ST UNITED BANCORP, INC. (FL) |7.91
20140306|337480107|FRCV|10|FIRST VIRGINIA CMNTY BK COM ST|8.00
20140306|33761G104|FBMI|1981|FIRSTBANK CORP (MICH)|18.31
20140306|33761N109|FSRV|396|FIRSTSERVICE CORP (F) VTG|46.18
20140306|33766Y100|SVVC|154|FIRSTHAND TECHNOLOGY VALUE FD |23.55
20140306|337915300|FMERPRA|902|FIRSTMERIT CORPORATION DEPOSIT|22.27
20140306|337930705|FBC|142|FLAGSTAR BANCORP INC|22.08
20140306|338124100|FISOF|7000|FISSION 3.0 CORP COMMON SHARES|0.14
20140306|33829M101|FIVE|1472|FIVE BELOW INC COM STK (PA)|38.96
20140306|33829R100|WBAI|268|500.COM LTD ADR SHS EACH REPST|46.50
20140306|33830W106|OAKS|3158|FIVE OAKS INVT CORP COM STK (M|11.34
20140306|33830W205|OAKSPRA|6298|FIVE OAKS INVT CORP|25.30
20140306|33830X104|FPRX|102|FIVE PRIME THERAPEUTICS INC|15.16
20140306|33834B207|TFG|620|FIXED INCM TR GLD SACHS SUB NT|25.98
20140306|338478100|FFC|844|FLAHERTY & CRUMRINE PFD SECS I|18.81
20140306|338479108|FLC|419|FLAHERTY & CRUMRINE TOTAL RETU|19.41
20140306|339041105|FLT|10848|FLEETCOR TECHNOLOGIES INC COM |125.85
20140306|33938J106|FLXN|2525|FLEXION THERAPEUTICS INC COM S|19.21
20140306|339382103|FLXS|1143|FLEXSTEEL INDUSTRIES INC|37.65
20140306|33939L100|TILT|878|FLEXSHARES TR|82.48
20140306|33939L407|GUNR|100|FLEXSHARES TR MORNINGSTAR GLOB|34.91
20140306|33939L506|TDTT|2197|FLEXSHARES TR IBOXX 3 YR TARGE|25.02
20140306|33939L787|GQRE|658|FLEXSHARES TR GLOBAL QUALITY R|51.05
20140306|33939L795|NFRA|206697|FLEXSHARES STOXX GLOBAL BROAD |42.90
20140306|33939L803|TLTD|373|FLEXSHARES MORNINGSTAR DEV MKT|63.77
20140306|33939L811|IQDE|546|FLEXSHARES INTERNATIONAL QLTY |26.57
20140306|33939L860|QDF|127|FLEXSHARES QUALITY DIVIDEND IN|33.57
20140306|343389102|FTK|55140|FLOTEK INDUSTRIES INC|26.72
20140306|343412102|FLR|208|FLUOR CORPORATION (NEW)|78.14
20140306|343498101|FLO|290|FLOWER FOODS INC|20.62
20140306|34354P105|FLS|655|FLOWSERVE CORP|80.73
20140306|343873105|FFIC|81|FLUSHING FINANCIAL CORPORATION|21.10
20140306|344057104|FLUX|29620|FLUX POWER HOLDINGS, INC. COMM|0.25
20140306|34407D109|FLY|35|FLY LEASING LIMITED ADS REPSTG|15.13
20140306|34416E106|FCSMF|25015|FOCUS GRAPHITE INC COM (CDA)|0.54
20140306|344415302|FMOCY|1900|Fomento de Construcciones y Co|4.28
20140306|344419106|FMX|155|FOMENTO ECONOMICO|86.00
20140306|344849104|FL|3700|FOOT LOCKER INC;COM USD0.01|42.37
20140306|34520U103|FNRG|561|FORCEFIELD ENERGY INC. COMMON |4.54
20140306|345370860|F|87040|FORD MOTOR CO;COM STK USD0.01 |15.63
20140306|345409106|FOVSY|90|FORD OTOMOTIV SANAYI A S UNSPN|41.62
20140306|345550107|FCEA|1303|FOREST CITY ENTERPRISES CL-A|19.53
20140306|345838106|FRX|305|FOREST LABORATORIES INC|98.73
20140306|346091705|FST|4752|FOREST OIL CORPORATION|1.85
20140306|34630A104|FVRG|195|FOREVERGREEN WORLDWIDE CORP. C|1.80
20140306|346375108|FORM|690|FORMFACTOR INC|7.14
20140306|346563109|FORR|61|FORRESTER RESEARCH INC|36.93
20140306|347200107|FDI|520|FORT DEARBORN INCOME SECS|14.43
20140306|349553107|FRTSF|31|FORTIS INC (F)|27.73
20140306|34958B106|FIG|4617|FORTRESS INVESTMENT GROUP LLC |8.63
20140306|34959A206|FSUGY|163|FORTESCUE METAL GROUP LTD AMER|9.50
20140306|34959E109|FTNT|117|FORTINET INC COM STK (DE)|23.36
20140306|34959F106|FOJCY|107|Fortum OYJ Unsponsored ADR (Fi|4.68
20140306|34960C100|FRTD|128083|FORTITUDE GROUP, INC. COMMON S|0.03
20140306|34964C106|FBHS|1912|FORTUNE BRANDS HOME & SEC INC |46.83
20140306|34984V100|FET|60|FORUM ENERGY TECHNOLOGIES INC |26.20
20140306|349862300|FORD|1100|FORWARD INDUSTRIES INC|1.72
20140306|34988V106|FOSL|4|FOSSIL GROUP INC COM STK (DE) |114.53
20140306|349915108|FSM|38|FORTUNA SILVER MINES, INC.|4.37
20140306|350060109|FSTR|150|FOSTER L B CO|46.06
20140306|350465100|FMI|54165|FOUNDATION MEDICINE INC COM|35.53
20140306|351793104|FRAN|839|FRANCESCAS HLDGS CORP COM STK |20.17
20140306|351858105|FNV|10128|FRANCO NEV CORP COMMON (CANADA|51.41
20140306|353506108|FTSD|89|FRANKLIN ETF TR SHORT DURATION|99.87
20140306|353514102|FELE|62|FRANKLIN ELECTRIC CO|43.61
20140306|35353C102|FRNK|2|FRANKLIN FINL CORP VA COM STK |20.01
20140306|354613101|BEN|20418|FRANKLIN RESOURCES|53.42
20140306|35472T101|FTF|6565|FRANKLIN TEMPLETON LTD DUR INC|13.08
20140306|356108100|FRED|127|FREDS INC CL-A|19.92
20140306|356500108|FRHLF|2251|FREEHOLD ROYALTY LTD ORDINARY |20.60
20140306|35671D857|FCX|7591|FREEPORT-MCMORAN COPPER & GOLD|33.91
20140306|356876102|FSNR|6740|FREESTONE RESOURCES INC COM ST|0.10
20140306|35804H106|TFM|4254|THE FRESH MARKET, INC COM STK |34.74
20140306|35804R104|VEND|19465|FRESH HEALTHY VENDING INTERNAT|6.18
20140306|358748101|FRS|2|FRISCH'S RESTAURANTS INC|24.21
20140306|35906A108|FTR|1433410|FRONTIER COMMUNICATIONS CORPOR|4.82
20140306|35908A106|FBEC|303149|FRONTIER BEVERAGE COMPANY, INC|.
20140306|359362100|FROZ|80|FROZEN FOOD GIFT GROUP INC COM|.
20140306|35952H106|FCEL|261064|FUELCELL ENERGY INC|3.13
20140306|35952M204|FLST|31972|FUELSTREAM INC COM STK (DE)|0.03
20140306|35952W103|FSYS|23|FUEL SYSTEMS SOLUTIONS INC COM|13.10
20140306|35955T107|FELTY|88|Fuji Electric Holdings Co Ltd |35.81
20140306|359556206|FUJHY|244|FUJI HEAVY INDS LTD ADR|52.48
20140306|359590304|FJTSY|17|FUJITSU LTD ADR (5 COM)|30.98
20140306|359671203|FULLL|616|FULL CIRCLE CAP CORP 8.25% NT |26.07
20140306|359694106|FUL|333|FULLER H B CO|47.95
20140306|36076N201|FUAIY|2009|FUNAI ELECTRIC CO LTD UNSPON A|2.23
20140306|36106P101|FURX|15|FURIEX PHARMACEUTICALS INC COM|91.77
20140306|361086101|FRM|40|FURMANITE CORPORATION COM|12.08
20140306|36112J107|FIO|5593|FUSION-IO INC COM|11.36
20140306|36113H100|FSPM|20437|FUSION PHARM INC|8.70
20140306|36113J106|DROP|3900|FUSE SCIENCE INC COM STK (NV) |0.02
20140306|36159R103|GEO|998|THE GEO GROUP INC|33.00
20140306|361592108|GEAGY|95|GEA Group Ag Sponsored ADR (Ge|47.95
20140306|36160B105|GDFZY|622|GDF SUEZ SPONSORED ADR (FRANCE|25.94
20140306|361860208|ALLYPRA|1173|GMAC CAP TR I GTD TR PFD SECS |27.11
20140306|36191C205|GSIG|174|GSI GROUP INC COM STK (CDA)|12.61
20140306|36191U106|GTAT|3024|GT ADVANCED TECHNOLOGIES INC C|17.08
20140306|36191X100|GSE|26571|GSE HLDG INC COM STK (DE)|0.28
20140306|36197T103|GWPH|38|GW PHARMACEUTICALS PLC (UK)|74.19
20140306|361970106|GBRRF|183|GABRIEL RESOURCES LTD|1.09
20140306|3621ME105|GNNDY|18|GN STORE NORD A/S ADR (DENMARK|72.30
20140306|36225V104|GPX|273|GP STRATEGIES CORP|29.07
20140306|36227K106|GVP|616|GSE SYSTEMS INC|1.78
20140306|36237H101|GIII|20|G-III APPAREL GROUP LTD|72.47
20140306|36239Q109|GGT|1|GABELLI MLTIMEDIA TST INC|11.27
20140306|362397101|GAB|10705|GABELLI EQUITY TRUST INC|8.00
20140306|362397176|GABPRG|22|GABELLI EQUITY TR INC|22.98
20140306|362397861|GABPRH|489|GABELLI EQUITY TRUST INC (THE)|23.34
20140306|36240A101|GUT|591|GABELLI UTILITY TRUST|6.66
20140306|36241U106|GSIT|10|GSI TECHNOLOGY COM STK (DE)|7.19
20140306|36242H104|GDV|805|GABELLI DIVIDEND & INCOME TRUS|22.07
20140306|36242H203|GDVPRA|256|GABELLI DIVIDEND & INCOME TRUS|25.15
20140306|36242H500|GDVPRD|7|GABELLI DIVIDEND & INCOME TR (|25.60
20140306|36242L105|GLU|851|GABELLI GLOBAL UTILITY & INCOM|19.77
20140306|36246K103|GRX|443|THE GABELLI HEALTHCARE & WELLN|10.70
20140306|36246K202|GRXPRA|555|GABELLI HEALTHCARE & WELLNESS |25.21
20140306|362607301|GFA|293|GAFISA S.A. SPONSORED ADR REPS|2.97
20140306|36318L104|GXYEY|156|GALAXY ENTERTAINMENT GRP LTD S|100.05
20140306|36318P105|GLXZ|4483|GALAXY GAMING INC COM ST NEW (|0.27
20140306|363225111|GALTW|911|GALECTIN THERAPEUTICS INC WARR|11.31
20140306|363225202|GALT|561|GALECTIN THERAPEUTICS INC. COM|16.66
20140306|363225301|GALTU|87|GALECTIN THERAPEUTICS INC|40.00
20140306|363256108|GALE|24768|GALENA BIOPHARMA INC COM|3.88
20140306|36465A109|GGN|1393|GAMCO GLOBAL GOLD NAT RES & IN|10.23
20140306|36465A307|GGNPRB|1218|GAMCO GLOBAL GOLD NAT RES &|20.86
20140306|36465C303|GPLAD|110|GAMEPLAN INC NEW COM STK (NV) |0.36
20140306|36467J108|GLPI|75662|GAMING & LEISURE PPTYS INC COM|38.24
20140306|36468A106|GCTAY|91|Gamesa Corporacion Tecnologica|2.41
20140306|36472Q105|GANK|25|GANKIT CORP COMMON SHARE (NV) |1.16
20140306|364730101|GCI|403|GANNETT CO INC|29.40
20140306|364760108|GPS|20711|GAP INC (THE)|42.61
20140306|366651107|IT|332|GARTNER INC COM STK|71.49
20140306|368287207|OGZPY|7752|GAZPROM;ADR REP 4 ORD RUB5 REG|6.95
20140306|36829G107|GZPFY|1382|GAZPROM NEFT;LEVEL 1 ADR REPR |19.38
20140306|36840V109|GBERY|100|GEBERIT AG JONA UNSPONSORED AD|31.29
20140306|36847Q103|GELYY|1038|GEELY AUTOMOBILE HOLDING LTD U|7.06
20140306|368682100|GY|231|GENCORP INC.|19.23
20140306|368736104|GNRC|62|GENERAC HOLDINGS INC DE|58.60
20140306|368802104|GAM|437|GENERAL AMERICAN INVS INC|35.12
20140306|369385109|GNCMA|502|GENERAL COMMUNICATION INC CL-A|10.92
20140306|369550108|GD|37022|GENERAL DYNAMICS CORP|111.84
20140306|369604103|GE|10913|GEN ELEC CO;COM USD0.06|25.93
20140306|369622410|GEH|6393|GENERAL ELEC CAP CORP 4.875% N|22.00
20140306|369622428|GEB|287|GENERAL ELEC CAP CORP 4.875% N|22.35
20140306|369822507|GFNCP|109|GENERAL FINANCE CORP CUM REDMB|105.00
20140306|370023103|GGP|5890|GENERAL GROWTH PROPERTIES INC |22.36
20140306|370304305|GNMT|180500|GENERAL METALS CORPORATION.|0.01
20140306|370334104|GIS|3765|GENERAL MILLS INC|50.64
20140306|37045V100|GM|4231|GENERAL MOTORS COMPANY COM STK|37.52
20140306|37045V118|GMWSA|14903|GENERAL MOTORS COMPANY WARRANT|27.93
20140306|37045V134|GMWSC|4635|GENERAL MTRS CO WTS EXP 12/31/|3.30
20140306|371485103|GNBT|500000|GENEREX BIOTECHNOLOGY CORP|0.04
20140306|371532102|GCO|472|GENESCO INC|73.32
20140306|37185R109|GENE|142|GENETIC TECHS LTD|1.66
20140306|371901109|GNTX|62|GENTEX CORP|31.90
20140306|371927104|GEL|355|GENESIS ENERGY L.P.|56.02
20140306|37229T103|GNUS|14614|GENIUS BRANDS INTERNATIONAL, I|0.04
20140306|372309104|GNMK|35|GENMARK DIAGNOSTICS INC COM ST|12.64
20140306|372427104|GNCA|140|GENOCEA BIOSCIENCES INC COM ST|16.37
20140306|37246C307|GNVC|3418|GENVEC INC COM STK (DE)|3.53
20140306|372460105|GPC|76|GENUINE PARTS CO|87.60
20140306|37247A102|GTIV|377|GENTIVA HEALTH SERVICES INC|8.80
20140306|37247D106|GNW|982|GENWORTH FINANCIAL INC CL A|16.39
20140306|37250B104|GENT|1553|GENTIUM SPA ADS|56.10
20140306|37251Q100|GNSZ|12524|GENSPERA INC COM STK (DE)|1.38
20140306|37253A103|THRM|89|GENTHERM INC COM STK (MI)|31.34
20140306|373334473|GPEPRA|1482|GEORGIA POWER CO 6 1/8% SER CL|27.11
20140306|37364F108|GSPH|684|GEOSPATIAL HOLDINGS, INC. COMM|0.70
20140306|37364X109|GEOS|70|GEOSPACE TECHNOLOGIES CORP COM|75.10
20140306|373686104|GVCM|19000|GEOVIC MNG CORP COMMON STOCK|0.05
20140306|37369U100|GEPC|17981|GEPCO, LTD.|0.19
20140306|373737105|GGB|1102|GERDAU S.A. ADS (REPTG 1 PREF |6.25
20140306|373865104|GABC|200|GERMAN AMERICAN BANCORP INC|29.58
20140306|37427X104|GNGBY|247|GETINGE AB UNSPONSORED ADR (SW|35.77
20140306|374297109|GTY|91|GETTY REALTY CORP(NEW)|19.09
20140306|37441W108|GFSZY|1650|G4S Plc Unsponsored ADR (UK)|19.63
20140306|374511103|GA|1063|GIANT INTERACTIVE GROUP INC AD|11.41
20140306|375916103|GIL|35|GILDAN ACTIVEWEAR COM SHS|52.12
20140306|37636P108|GVDNY|16|Givaudan SA Unsponsored ADR (S|31.24
20140306|376535209|GLADP|9|GLADSTONE CAP CORP PFD (MD)|25.74
20140306|376536207|GOODP|267|GLADSTONE COMMERCIAL CORPORATI|25.25
20140306|376536306|GOODO|243|GLADSTONE COMMERCIAL CORP 7.5%|25.65
20140306|376546206|GAINP|971|GLADSTONE INVT CORP 7.125% PFD|26.08
20140306|376549101|LAND|967|GLADSTONE LD CORP COM|13.24
20140306|377215108|GLSO|1288|GLASSESOFF INC. COMMON STOCK|1.94
20140306|37733W105|GSK|2040|GLAXOSMITHKLINE PLC ADS|56.43
20140306|37827X100|GLNCY|146|GLENCORE XSTRATA PLC, UNSPONSO|11.11
20140306|378913107|GLNIF|1530|GLENTEL INC|11.40
20140306|378967103|GCA|710|GLOBAL CASH ACCESS HOLDINGS, I|8.53
20140306|378973408|GSAT|56771|GLOBALSTAR, INC COM STK|2.39
20140306|379302102|GRT|5|GLIMCHER REALTY TRUST|10.17
20140306|379302409|GRTPRG|405|GLIMCHER RLTY TR PFD SH BEN IN|25.52
20140306|379302508|GRTPRH|310|GLIMCHER REATLY TR PFD SH BEN |24.31
20140306|37933G108|GHI|193|GLOBAL HIGH INCOME FUND INC.|9.76
20140306|37940X102|GPN|175|GLOBAL PAYMENTS INC|71.62
20140306|37944K106|GDSI|1356|GLOBAL DIGITAL SOLUTIONS INC|0.65
20140306|37945V101|GIMU|14625|Global Immune Technologies Inc|.
20140306|37950A109|GLEC|11332|GLOBAL ECOLOGY CORPORATION COM|.
20140306|37950E226|MLPX|8201|GLOBAL X MLP & ENERGY INFRASTR|16.89
20140306|37950E259|ARGT|1248|GLOBAL X FTSE ARGENTINA 20 ETF|19.12
20140306|37950E283|GLDX|9630|GLOBAL X GOLD EXPLORERS ETF|16.50
20140306|37950E291|DIV|14884|GLOBAL X SUPERDIVIDEND US ETF |26.99
20140306|37950E317|AZIA|22|GLOBAL X CENTRAL ASIA & MONGOL|13.50
20140306|37950E325|MLPJ|1317|GLOBAL X FDS JUNIOR MLP ETF|16.34
20140306|37950E333|SPFF|37519|GLOBAL X SUPERINCOME PREFERRED|14.79
20140306|37950E416|SOCL|110845|GLOBAL X SOCIAL MEDIA INDEX|22.71
20140306|37950E424|NGE|358|GLOBAL X NIGERIA ETF|14.00
20140306|37950E473|MLPA|1531|GLOBAL X MLP ETF|16.01
20140306|37950E549|SDIV|1086|GLOBAL X FDS GLOBAL X SUPERDIV|24.20
20140306|37950E606|CHIX|95|GLOBAL X CHINA FINANCIALS ETF |11.62
20140306|37950E762|LIT|76646|GLOBAL X LITHIUM ETF|14.25
20140306|37950E804|QQQC|22669|GLOBAL X NASDAQ CHINA TECHNOLO|24.08
20140306|37950E853|SIL|4696|GLOBAL X SILVER MINERS ETF|14.09
20140306|37951D102|ENT|85|GLOBAL EAGLE ACQUISITION CORP |17.90
20140306|37951D110|ENTWW|60|GLOBAL EAGLE ACQUISITION CORP |6.73
20140306|37953N108|GDEF|365|GLOBAL DEFENSE & NATIONAL SECU|10.09
20140306|379577208|GMED|83529|GLOBUS MED INC CL A NEW|26.12
20140306|379890106|GLUU|4416|GLU MOBILE INC COM STK (DE)|5.24
20140306|38000P104|GLYE|1514|GLYECO, INC. COMMON STOCK|0.90
20140306|38000Q102|GLYC|793|GLYCOMIMETICS INC COM STK (DE)|14.90
20140306|38045R107|GOL|2851|GOL LINHAS AEREAS INTELIGENTES|4.69
20140306|38046C109|GOGO|8930|GOGO INC COM STK (DE)|24.35
20140306|380539106|GBBFF|198|GOLD BULLION DEVELOPMENT CORP |0.03
20140306|38055D105|GDCRF|166|GOLD CANYON RES INC (F)|0.31
20140306|38058D102|GDSM|2|GOLD COAST MINING, CORP. FLORI|.
20140306|380584102|GLDN|47810|GOLD DYNAMICS CORP COM STK (NV|.
20140306|38059T106|GFI|19116|GOLD FIELDS LTD SPONS ADR|3.65
20140306|38061A103|GHML|81|GOLD HILLS MINING, LTD. NEW CO|1.79
20140306|380654202|GMUI|1333|GOLD MINING USA INC.|0.75
20140306|38068N108|GDRZF|35|GOLD RESERVE INC CL-A|3.11
20140306|38068T105|GORO|1389|GOLD RESOURCE CORPORATION COM |5.49
20140306|380738104|GSV|38|GOLD STD VENTURES CORP COM STK|0.67
20140306|380787200|GARPY|95|Golden Agri-Resources Limited |46.48
20140306|380926105|GOLHF|9292|GOLDEN HOPE MINES LTD|0.03
20140306|380956409|GG|18582|GOLDCORP INC.|27.50
20140306|381119106|AUMN|44338|Golden Minerals Co. Common Sto|1.09
20140306|38119T104|GSS|130576|GOLDEN STAR RESOURCES LTD|0.80
20140306|381370105|GV|3503|GOLDFIELD CORPORATION|2.31
20140306|38141G104|GS|12454|GOLDMAN SACHS GROUP INC|171.90
20140306|381431105|GRMC|75000|GOLDRICH MINING COMPANY COMMON|0.07
20140306|38144G804|GSPRD|790|GOLDMAN SACHS GROUP, INC (THE)|19.63
20140306|38144X500|GSPRB|4268|GOLMAN SACHS GP INC (THE) DEP |24.08
20140306|38144X609|GSPRC|1436|GOLDMAN SACHS GRP INC (THE) DE|19.81
20140306|38145G209|GSPRI|3161|GOLDMAN SACHS GROUP, INC. (THE|22.86
20140306|38145X111|GSF|924|GOLDMAN SACHS GROUP INC 6.125%|25.59
20140306|38147W103|GMZ|1653|GOLDMAN SACHS MLP INCOME|19.24
20140306|38173M102|GBDC|167|GOLUB CAP BDC INC COM STK (DE)|19.18
20140306|382140879|GTIM|3162|GOOD TIMES RESTAURANTS INC COM|2.83
20140306|382410405|GDP|120683|GOODRICH PETROLEUM CORP(NEW)|14.30
20140306|382410884|GDPPRD|5192|GOODRICH PET CORP DEPO SHARES |24.76
20140306|382550101|GT|940|GOODYEAR TIRE&RUBR;COM NPV|27.49
20140306|38259P508|GOOG|645|GOOGLE INC;COM USD0.001 CL'A' |1218.26
20140306|38269P100|GMAN|3287|GORDMANS STORES, INC COM STK|6.34
20140306|38376A103|GOV|1156|GOVERNMENT PPTYS INCOME TR COM|25.18
20140306|38388F108|GRA|70|GRACE(W.R.)& CO(NEW)|102.07
20140306|384109104|GGG|347|GRACO INC|77.54
20140306|384313102|GTI|3043|GRAFTECH INTERNATIONAL LTD|10.45
20140306|384637104|GHC|7|GRAHAM HLDGS COMP CL B COM STK|698.99
20140306|384802104|GWW|1631|GRAINGER W.W.INC|256.97
20140306|38489R100|GPT|431|GRAMERCY PPT TR INC COM STK (M|5.81
20140306|38489R209|GPTPRA|200|GRAMERCY PPTY TR INC PFD SER A|25.15
20140306|38500P208|GRAM|276|GRANA Y MONTERO S A A SPONSORE|18.84
20140306|38500T101|GTE|52699|GRAN TIERRA ENERGY INC|7.09
20140306|38526M106|LOPE|426|GRAND CANYON ED INC COM STK (D|47.38
20140306|386617104|GPCM|667410|GRANDPARENTS.COM, INC. COMMON |0.32
20140306|386627301|GRRB|2000|GRANDSOUTH BANCORPORATION COM |5.85
20140306|388689101|GPK|3599|GRAPHIC PACKING HOLDING COMPAN|10.50
20140306|389289109|GFOX|97506|GRAY FOX PETE CORP COM (NV)|1.86
20140306|389375106|GTN|24|GRAY TELEVISION, INC.|12.07
20140306|38981A308|GYST|84823|THE GRAYSTONE COMPANY, INC. CO|.
20140306|39030A208|GMEC|281|GREAT CHINA MANIA HLDGS INC CO|1.09
20140306|390905107|GSBC|100|GREAT SOUTHERN BANCORP INC|28.72
20140306|391064102|GNI|541|GREAT NORTH IRON ORE CTFBIN|21.27
20140306|39115V101|GPL|3777|GREAT PANTHER SILVER LIMITED O|1.34
20140306|39137B109|GWLLY|175|GREAT WALL MOTOR COMPANY LTD U|43.87
20140306|39153L106|GB|329|GREATBATCH, INC|45.17
20140306|39260A100|GACR|4777|GREEN AUTOMOTIVE CO CORP COM S|0.05
20140306|39303M301|GRNE|84758|GREEN ENDEAVORS INC COM STK NE|.
20140306|39304D102|GDOT|4321|GREEN DOT CORPORATION CL A COM|21.10
20140306|39304L104|EWRL|9300|GREEN ENERGY RENEWABLE SOLUTIO|0.01
20140306|39305T106|GNIN|9722|GREEN INNOVATIONS LTD COM STK |0.12
20140306|393122106|GMCR|1551|GREEN MOUNTAIN COFFEE ROASTER |110.54
20140306|393222104|GPRE|62|GREEN PLAINS RENEWABLE ENERGY |28.00
20140306|393657101|GBX|274|GREENBRIER COMPANIES INC (THE)|44.95
20140306|394176101|GCHK|1489|GREENCHEK TECHNOLOGY INC (NV) |.
20140306|394357107|GCBC|49|GREENE COUNTY BANCORP INC|25.31
20140306|39486P204|GRAS|9696|GREENFIELD FARMS FOOD, INC.|.
20140306|395259104|GHL|6754|GREENHILL & CO INC COM STK|54.03
20140306|39526G107|GRNH|184888|GREENGRO TECHNOLOGIES INC COM |0.47
20140306|39530A203|GRHPRC|141|GREENHUNTER RESOURCES INC|18.75
20140306|397624107|GEF|113|GREIF, INC. CL-A|50.94
20140306|398438408|GRFS|345|GRIFOLS S A SPON ADR REPSTG 1/|41.51
20140306|39850R109|GRLT|273|GRILLIT INC COM STK (NV)|0.15
20140306|398905109|GPI|114|GROUP 1 AUTOMOTIVE,INC|67.33
20140306|399451103|GGRGY|812|GROUPE GORGE SA SPONSORED ADR |32.60
20140306|399473107|GRPN|100|GROUPON INC COM STK CL A (DE) |8.57
20140306|39985X104|PHOT|726971|GROWLIFE INC. COMMON STOCK|0.38
20140306|399909100|GGAL|670|GRUPO FINANCIERO GALICIA SA|10.20
20140306|400485207|GPOVY|1|GRUPO CARSO SA DE CV SPONS ADR|9.89
20140306|400487500|GPGJY|100|GRUPO GIGANTE SA DE CV SPONS A|22.79
20140306|40050P109|GUZBY|466|GRUPO HERDEZ S A DE SPONS ADR |10.87
20140306|40051E202|ASR|7|GRUPO AEROPORT ADS (10 SR B)|110.81
20140306|40052B108|GTXI|20360|GTX INC DEL|1.75
20140306|40052P107|GBOOY|16|Grupo Financiero Banorte, S.A.|32.21
20140306|40053C105|BSMX|69|GRUPO FINANCIERO SANTANDER MEX|10.87
20140306|40065W107|GSH|52|GUANGSHEN RAILWAY|22.76
20140306|400685202|GPRC|1884|GUANWEI RECYCLING CORP XOM STK|2.81
20140306|40136G107|GRDH|8751|GUARDIAN 8 HOLDINGS COM (NV)|0.61
20140306|401664107|GBAB|359|GUGGENHEIM BUILD AMER BDS MANA|20.73
20140306|40167B100|GPM|74|GUGGENHEIM ENHANCED EQUITY INC|9.10
20140306|40167F101|GOF|4539|GUGGENHEIM STRATEGIC OPPT FND |21.26
20140306|40167K100|GGE|128|GUGGENHEIM ENHANCED EQUITY STR|18.86
20140306|40167M106|GEQ|3217|GUGGENHEIM EQUAL WEIGHT ENHANC|18.73
20140306|40168G108|GGM|34|GUGGENHEIM CR ALLOCATION FD|23.57
20140306|40171F105|GTHP|500|GUIDED THERAPEUTICS INC|0.53
20140306|40171V100|GWRE|175|GUIDEWIRE SOFTWARE INC COM STK|55.99
20140306|40222T104|GULTU|160|GULF COAST ULTRA DEEP ROYALTY |3.05
20140306|402307102|GIFI|8|GULF ISLAND FABRICATION INC|21.06
20140306|402479745|GUA|300|GULF PWR CO|25.73
20140306|402629208|GLF|26|GULFMARK OFFSHORE INC|49.11
20140306|402635304|GPOR|569|GULFPORT ENERGY CORP|65.18
20140306|403820103|GYRO|1580|GYRODYNE CO OF AMERICA INC|6.48
20140306|403862105|GYTI|6210|GYROTRON TECHNOLOGY INC COMMON|0.68
20140306|404030108|HEES|23|H & E EQUIPMENT SERVICES INC|36.04
20140306|404052102|HQH|258|H & Q HEALTHCARE FUND SBI|30.10
20140306|404053100|HQL|1699|H & Q LIFE SCIENCES INVESTORS |24.37
20140306|40409T109|HADSY|600|HBL - HADASIT BIO-HLDGS LTD|1.27
20140306|40412C101|HCA|716|HCA HLDGS INC COM|50.29
20140306|40413R107|HCFB|705|HCSB FINANCIAL CORP|0.20
20140306|404132102|HCC|335|HCC INSURANCES HOLDINGS INC|44.77
20140306|40414L109|HCP|4017|HCP INC COM STK (MD)|39.25
20140306|404156200|HEPRU|252|HECO CAPITAL TR III 6.5% CUM Q|25.58
20140306|40416E103|HCI|3918|HCI GROUP, INC COM|40.39
20140306|40416E301|HCJ|1316|HCI GROUP INC, 8% SENIOR NOTES|26.98
20140306|40416M105|HDS|364|HD SUPPLY HLDGS INC COM STK (D|23.73
20140306|40418F108|HF|16|HFF INC CL A COM STK (DE)|34.03
20140306|4042EP602|LSC|420|ELEMENTS S&P CTI ETN DUE 06-16|5.77
20140306|40420K707|HKNI|16|HKN, INC. COMMON STOCK|71.18
20140306|40421H109|HIIT|2579|HII TECHNOLOGIES, INC. COMMON |0.78
20140306|40422M206|HLUYY|9|H LUNDBECK A/S|29.73
20140306|404232100|HMG|330|HMG COURTLAND PROPERTIES|18.00
20140306|40424G108|HMNF|300|HMN FINL INC|12.67
20140306|40425J101|HMSY|867|HMS HOLDINGS CORP|20.21
20140306|404273104|WARM|4362|HPEV INC COMMON STOCK (NV)|1.35
20140306|404275109|HRTPY|43750|HRT PARTICIPACOES EM PETROLEO |0.22
20140306|40428H201|HUSIPRZ|1568|HSBC USA INC$2.8575 CUM PFD|46.81
20140306|40428H706|HUSIPRD|290|HSBC USA INC DP(RP1/4 PFD SR D|25.10
20140306|40428H862|HUSIPRH|422|HSBC USA, INC. DEP SH REP 1/40|25.15
20140306|404280406|HSBC|1207|HSBC HOLD PLC ADS (REP 5 ORD) |52.33
20140306|404280703|HSEA|1033|HSBC HOLDINGS, PLC, PERPETUAL |25.98
20140306|404280802|HSEB|219|HSBC HLDGS PLC PERP SUB CAP SE|26.95
20140306|40429C607|HSFCPRB|31|HSBC FINANCE CORP DEP SHS RPTN|24.23
20140306|404508202|HACBY|235|HACHIJUNI BANK ADR|54.04
20140306|405024100|HAE|306|HAEMONETICS CORP|36.04
20140306|405217100|HAIN|17|HAIN CELESTIAL GROUP INC.(THE)|91.79
20140306|405328105|HKUOY|24|HAKUHODO DY HLDGS INC ADR (JPN|14.82
20140306|40537Q209|HK|16578|HALCON RESOURCES CORP COM STK |4.07
20140306|40609P105|HNRG|51|HALLADOR ENERGY COMP COM STK (|8.21
20140306|406216101|HAL|139|HALLIBURTON CO COM|56.19
20140306|409735206|BTO|835|JOHN HANCOCK FINANCIAL OPPORTU|23.34
20140306|41013T105|PDT|1117|JOHN HANCOCK PREMIUM DIVIDEND |12.69
20140306|41013V100|HTD|4703|JOHN HANCOCK TAX-ADVG DIV INCM|19.36
20140306|41013W108|HPI|2054|JOHN HANCOCK PFD INCOME FD|19.56
20140306|41013X106|HPF|3466|JOHN|19.55
20140306|410142103|JHI|1349|HANCOCK JOHN INVSTRS TRST MASS|21.00
20140306|41021P103|HPS|164|JOHN HANCOCK PREFERRED INCOM F|17.14
20140306|41043C304|HSNGY|73|HANG SENG BANK LTD SPON ADR|16.06
20140306|41043F208|HGR|77|HANGER, INC.|37.17
20140306|41044B107|HJOE|5500|HANGOVER JOE'S HOLDING CORPORA|0.02
20140306|410693105|HVRRY|11|HANNOVER RUECKVERSICHERUNG SE |42.06
20140306|410867105|THG|219|HANOVER INSURANCE GROUP INC (T|58.82
20140306|411307101|HNSN|17749|HANSEN MEDICAL, INC. COM|2.36
20140306|41146A106|HRG|4|HARBINGER GROUP INC COM STK (D|11.45
20140306|412822108|HOG|432|HARLEY DAVIDSON INC|66.97
20140306|413086109|HAR|612|HARMAN INT'L IND INC|106.98
20140306|413160102|HLIT|71|HARMONIC INC|6.72
20140306|413216300|HMY|7757|HARMONY GOLD MNG SP ADR-NEW|3.26
20140306|413833104|TINY|300|HARRIS AND HARRIS GROUP INC|3.06
20140306|413875105|HRS|5426|HARRIS CORP|74.56
20140306|416515104|HIG|296|HARTFORD FIN SER GP INC|36.07
20140306|416515120|HIGWS|31|HARTFORD FINANCIAL SERVICES GR|27.19
20140306|41753F109|HCAP|2571|HARVEST CAP CR CORP COM STK (D|15.35
20140306|41754V103|HNR|13600|HARVEST NATURAL RESOURCES, INC|4.17
20140306|417824109|HVYW|1|HARVEY-WESTBURY CORP|.
20140306|418056107|HAS|4626|HASBRO INC|54.83
20140306|41902R103|HTS|252|HATTERAS FINANCIAL CORP|19.76
20140306|419664107|HAWPY|2|HAW PAR CORP LTD UNSPONSORED A|26.59
20140306|419870100|HE|355|HAWAIIAN ELECTRIC INDUSTRIES|25.26
20140306|419879101|HA|67090|HAWAIIAN HOLDINGS, INC.|13.06
20140306|420261109|HWKN|1|HAWKINS INC|36.40
20140306|421906108|HCSG|186|HEALTH CARE SVCS GROUP INC|27.03
20140306|42210P102|HW|302|HEADWATERS INCORPORATED|13.80
20140306|42217K106|HCN|3041|HEALTH CARE REIT INC|59.87
20140306|42217K700|HCNPRJ|567|HEALTH CARE REIT INC 6.5% PFD |24.24
20140306|42218R100|HDVY|6640|HEALTH DISCOVERY CORPORATION|0.03
20140306|42222G108|HNT|399|HEALTH NET INC|34.35
20140306|42222N103|HSTM|3504|HEALTHSTREAM INC|28.20
20140306|422245100|HWAY|24|HEALTHWAYS INC|14.68
20140306|42227G202|HEWA|1112|HEALTHWAREHOUSE.COM INC COM ST|0.27
20140306|42237K102|HTBX|318|HEAT BIOLOGICS INC COM STK (DE|7.00
20140306|422704106|HL|36115|HECLA MINING CO|3.51
20140306|422806109|HEI|352|HEICO CORP|63.81
20140306|42281P205|HDELY|301|HEIDELBERGCEMENT AG UNSPONSORE|16.60
20140306|422819102|HSII|218|HEIDRICK & STRUGGLES INT'L INC|19.20
20140306|423008101|HKHHY|177|HEINEKEN HOLDING NV SPONSORED |31.96
20140306|423012301|HEINY|47|HEINEKEN NV SPONSORED ADR (NET|33.27
20140306|42327Y202|HMH|1804|HELIOS MULTI-SECTOR HIGH INCOM|6.53
20140306|42330P107|HLX|14|HELIX ENERGY SOLUTIONS GROUP I|23.36
20140306|423325307|HLTOY|18|HELLENIC TELECOMM ORG ADS(RP1/|8.59
20140306|423452101|HP|4171|HELMERICH & PAYNE INC|99.19
20140306|42366C103|HEB|1500|HEMISPHERX BIOPHARMA INC|0.40
20140306|423703107|HEMP|25000|HEMP INC COM STK (CO)|0.12
20140306|42550U208|HENOY|118|HENKEL AG AND CO KGAA SPONSORE|107.94
20140306|425883105|HNNMY|511|Hennes & Mauritz AB Unsponsore|8.94
20140306|427093109|HERO|39465|HERCULES OFFSHORE INC|4.79
20140306|427096508|HTGC|15999|HERCULES TECHNOLOGY GROWTH CAP|15.52
20140306|427096870|HTGY|874|HERCULES TECHNOLOGY GROWTH CAP|26.10
20140306|42726M106|HCCI|214|HERITAGE-CRYSTAL CLEAN, INC CO|18.70
20140306|42726X102|HBOS|1|HERITAGE FINANCIAL GROUP|18.85
20140306|427746102|HRTX|128|HERON THERAPEUTICS INC NEW COM|14.48
20140306|427825104|HT|15297|HERSHA HOSPITALITY TR CL-A|5.91
20140306|427866108|HSY|234|THE HERSHEY COMPANY|106.65
20140306|42805T105|HTZ|22237|HERTZ GLOBAL HOLDINGS INC COM |28.10
20140306|428236103|HPQ|15344|HEWLETT-PACKARD CO|29.94
20140306|428291108|HXL|409|HEXCEL CORP (NEW)|45.02
20140306|42833L108|HGG|4898|HHGREGG, INC.|9.37
20140306|428337109|HCLP|25|HI-CRUSH PARTNERS LP COM UNIT |38.17
20140306|428567101|HIBB|155|HIBBETT SPORTS INC COM|58.81
20140306|42970V109|HPGS|16675|HIGH PLAINS GAS INC COM STK|0.01
20140306|430101774|SNLN|31974|HIGHLAND FDS I HIGHLAND/IBOXX |19.94
20140306|43113X101|HPJ|1029|HIGHPOWER INTERNATIONAL (DEL) |4.80
20140306|431284108|HIW|67|HIGHWOOD PROPERTIES INC|38.25
20140306|431571108|HI|254|HILLENBRAND INC COM|31.12
20140306|432589109|HSH|383|HILLSHIRE BRANDS CO|37.52
20140306|43289P106|HIMX|21689|HIMAX TECHNOLOGIES INC ADR|14.34
20140306|433406204|HINOY|63|HINO MOTORS LTD-ADR|142.58
20140306|433475100|HENI|7000|HINTO ENERGY INC COM STK (WY) |0.81
20140306|433578507|HTHIY|3876|HITACHI LTD ADR (10COM)NEW|78.96
20140306|433584208|HMTLY|100|HITACHI METALS LTD UNSPONSORED|146.68
20140306|43365Y104|HITT|52|HITTITE MICROWAVE CORP|60.41
20140306|43471Q201|HKTU|7732|HOKUTOU HOLDINGS INTERNATIONAL|0.03
20140306|434741203|HCMLY|32|Holcim Limited Unsponsored ADR|16.25
20140306|436106108|HFC|1004|HOLLYFRONTIER CORP COM (DE)|45.76
20140306|436440101|HOLX|13370|HOLOGIC INC|21.61
20140306|436893200|HOMB|165|HOME BANCSHARES INC COM STK|34.65
20140306|437076102|HD|13952|HOME DEPOT INC|82.91
20140306|43713W107|HMIN|135|HOME INNS & HOTELS MANAGEMENT,|39.00
20140306|437306103|HME|717|HOME PROPERTIES, INC|60.66
20140306|43739Q100|AWAY|77762|HOMEAWAY INC COM|46.93
20140306|43785V102|HMST|1085|HOMESTREET INC COM|18.79
20140306|438128308|HMC|471|HONDA MOTOR CO ADR ONE (1) COM|36.92
20140306|438516106|HON|17033|HONEYWELL INTERNATIONAL INC|94.66
20140306|438550303|HOKCY|1131|HONG KONG&CHINA GAS LTD ADRNEW|2.13
20140306|43858X100|HKSHY|110|Hong Kong & Shanghai Hotels Un|27.27
20140306|439104100|HH|200|HOOPER HOLMES INC|0.56
20140306|440327104|HMN|47|HORACE MANN EDUCATORS CORP|28.88
20140306|440407104|HBNC|24|HORIZON BANCORP (IND)|22.27
20140306|44045A102|HRZN|198|HORIZON TECHNOLOGY FINANCE COR|14.14
20140306|44047T109|HZNP|2856|HORIZON PHARMA INC COM|13.34
20140306|440543106|HOS|574|HORNBECK OFFSHORE SERVICES INC|43.36
20140306|440591105|HNIN|121500|Horne International, Inc. Comm|.
20140306|440694305|ZINC|1397|HORSEHEAD HLDG CORP COM STK (D|18.35
20140306|44106M102|HPT|102|HOSPITALITY PROPERTIES TST SBI|27.72
20140306|441060100|HSP|20|HOSPIRA INC|42.65
20140306|44107P104|HST|4268|HOST HOTELS & RESORTS, INC|19.97
20140306|442487203|HOV|10081|HOVNANIAN ENTERPRISES INC|5.44
20140306|443304100|HNP|156|HUANENG PWR INTL ADR(40 ORD-N)|34.90
20140306|443320106|HUBG|131|HUB GROUP INC CL-A|40.42
20140306|443510201|HUBB|19|HUBBELL INC CL-B|120.09
20140306|443628102|HBM|2160|HUDBAY MINERALS INC|8.30
20140306|443683107|HCBK|15959|HUDSON CITY BANCORP INC|9.59
20140306|444144109|HDSN|637|HUDSON TECHNOLOGIES INC|3.06
20140306|444172100|HVB|2|HUDSON VY HLDG CORP|19.53
20140306|444560106|BOSSY|107|HUGO BOSS AG SPONSORED ADR (GE|26.48
20140306|444859102|HUM|827|HUMANA INC|111.96
20140306|445658107|JBHT|207|HUNT J B TRANSPORT SVCS INC|72.71
20140306|446150104|HBAN|12504|HUNTINGTON BANCSHARES INC|9.65
20140306|446698201|HECO|2582|HUNTINGTON ECOLOGICAL STRATEGY|35.54
20140306|447011107|HUN|360|HUNTSMAN CORPORATION|24.32
20140306|447324104|HURC|1|HURCO COMPANIES INC|25.54
20140306|448055103|HUSKF|462|HUSKY ENERGY INC|30.60
20140306|44841V102|HTHKY|34056|HUTCHISON TELECOMMUNICATIONS H|5.12
20140306|448415208|HUWHY|543|HUTCHISON WHAMPOA LTD ADR|28.53
20140306|448579102|H|31|HYATT HOTELS CORPORATION COM S|52.98
20140306|44887W204|HFCO|5358|HYDROGEN FUTURE CORP COM STK (|.
20140306|44902P101|HPTG|39863|HYDROPHI TECHNOLOGIES GROUP, I|0.74
20140306|44915H104|HYSR|136|HYPERSOLAR INC COM STK (NV)|0.04
20140306|44915N101|HPTX|2899|HYPERION THERAPEUTICS INC COM |30.05
20140306|44919P508|IACI|202|IAC / INTERACTIVECORP (DE) COM|79.86
20140306|44925C103|ICFI|100|ICF INTERNATIONAL, INC.|41.30
20140306|44944Y102|IDST|46119|IDS INDUSTRIES INC COM STK (NV|0.03
20140306|449575109|IG|463|IGI LABORATORIES INC COM|4.04
20140306|449586106|IGIFF|752|IGM FINANCIAL INC|48.72
20140306|44962U107|IHICY|180|IHI CORPORATION UNSPONSORED AD|18.88
20140306|44969D108|IMIAY|1745|IMI PLC SPONSORED ADR|51.80
20140306|44969G101|ICBU|25094|IMD COMPANIES INC COM STK|0.09
20140306|44977W106|PPR|3945|ING PRIME RATE TST SBI|5.86
20140306|44980X109|IPGP|646|IPG PHOTONICS CORPORATION COM |73.33
20140306|449810100|IRR|963|ING RISK MANAGED NATURAL RESOU|10.12
20140306|44983J107|IAE|378|ING ASIA PACIFIC HIGH DIVD EQT|12.38
20140306|450047204|IRS|286|IRSA INVERSIONES G/D DPSH(RP10|11.08
20140306|45068B109|ESI|10633|ITT EDUCATIONAL SERVICES INC|30.33
20140306|45069P107|ITVPY|7|ITV plc Unsponsored ADR (UK)|33.44
20140306|45071R109|XXIA|773|IXIA|14.53
20140306|450737101|IBDRY|397|IBERDROLA SA DPON ADR (SPAIN) |26.55
20140306|450828108|IBKC|40|IBERIABANK CORPORATION|66.90
20140306|450913108|IAG|3683|IAMGOLD CORP|3.88
20140306|450936109|IAPLY|21536|ICAP PLC SPONSORED ADR (UK)|14.35
20140306|45104G104|IBN|284|ICICI BANK LTD ADS(RP 2EQTY SH|37.78
20140306|451055107|ICON|26963|ICONIX BRAND GROUP, INC.|42.13
20140306|451100101|IEP|105|ICAHN ENTERPRISES L.P|115.45
20140306|451107106|IDA|34|IDACORP INC (HOLDING CO)|55.84
20140306|451622104|IPWR|1232|IDEAL POWER INC COM|8.49
20140306|45166E104|IDKOY|50|Idemitsu Kosan Co Ltd, Tokyo U|10.33
20140306|45166R204|IDIX|422|IDENIX PHARMACEUTICALS INC|7.15
20140306|45168D104|IDXX|101|IDEXX LABORATORIES CORP|126.00
20140306|45168K306|IDRA|2263|IDERA PHARMACEUTICALS, INC COM|5.79
20140306|45169U105|IGTE|1755|IGATE CORPORATION|34.30
20140306|45172B102|IGEN|5587|IGEN NETWORKS CORP. COMMON STO|0.09
20140306|45172K102|IKNX|479|IKONICS CORP (THE)|25.40
20140306|45172L209|CTC|111521|IFM INVESTMENTS LTD ADS RPSTG |1.89
20140306|45173E105|IKAN|1784|IKANOS COMMUNICATIONS, INC.|0.87
20140306|451731103|RXDX|47317|IGNYTA, INC. COMMON STOCK|9.05
20140306|451734107|IHS|229|IHS INC CL-A COM STK|119.57
20140306|452327109|ILMN|2629|ILLUMINA INC.|178.21
20140306|45245A107|IMN|150|IMATION CORPORATION|6.48
20140306|45245E109|IMAX|33|IMAX CORPORATION|27.35
20140306|45245S108|IWSY|10279|IMAGEWARE SYSTEMS,INC|2.09
20140306|452521107|IMMR|299|IMMERSION CORP|11.28
20140306|45253H101|IMGN|8252|IMMUNOGEN INC|16.96
20140306|452536105|IMUC|54237|IMMUNOCELLULAR THERAPEUTICS, L|1.34
20140306|45254C101|IMNP|898|IMMUNE PHARMACEUTICALS INC. NE|4.67
20140306|45256B101|IPXL|272|IMPAX LABORATORIES INC COM (DE|27.60
20140306|45257G109|IFUS|2287|Impact Fusion International In|.
20140306|452833205|IHLDY|616|IMPERIAL HOLDINGS LTD SPONSORE|16.18
20140306|452907108|IMMU|1324|IMMUNOMEDICS INC|4.94
20140306|452926108|IOT|481|INCOME OPP RLTY INVESTORS INC |5.80
20140306|453038408|IMO|20439|IMPERIAL OIL LTD|46.06
20140306|453142101|ITYBY|612|IMPERIAL TOBACCO GRP ADS(RP 2 |82.82
20140306|45320R108|IMSC|500|IMPLANT SCIENCES CORP|0.78
20140306|45322N105|IMRS|986|IMRIS INC COMMON SHARES (CANAD|1.96
20140306|45326Y107|ICPVY|410|Incitec Pivot Ltd Unsponsored |2.87
20140306|45336E109|SAAS|199|INCONTACT INC COM STK (DE)|9.79
20140306|45337C102|INCY|76|INCYTE CORPORATION|66.54
20140306|45340P108|IDPK|4|INDEPENDENCE BK NEWPORT BEACH |8.00
20140306|45378A106|IRT|64|INDEPENDENCE RLTY TR INC COM S|8.90
20140306|453838609|IBCP|72|INDEPENDENT BANK CORP NEW COM |12.22
20140306|454089103|IFN|478|INDIA FUND INC (THE)|20.98
20140306|45409B107|QAI|1804|IQ HEDGE MULTI-STRATEGY COMPOS|29.40
20140306|45409B602|CPI|38|IQ REAL RETURN ETF|26.23
20140306|45409B800|MNA|3274|IQ MERGER ARBITRAGE ETF|27.23
20140306|45409B883|GRES|100|INDEXIQ ETF TR IQ GLOBAL RESOU|29.97
20140306|45578T103|ITAYY|5|INDO TAMBANGRAYA MEGAH PT UNSP|4.45
20140306|455807107|IDCBY|571|Industrial & Commercial Bank o|11.73
20140306|456314103|IDSA|187|INDUSTRIAL SVCS AMER INC (FL) |3.95
20140306|456463108|IBA|412|INDUSTRIAS BACHOCO S.A.B DE C.|42.91
20140306|45662N103|IFNNY|714|INFINEON TECH AG ADS(REP1 ORD)|11.49
20140306|45665G303|INFI|92|INFINITY PHARMACEUTICALS INC C|14.82
20140306|45665Q103|IPCC|75|INFINITY PROPERTY & CASUALTY C|73.77
20140306|45666Q102|INFA|128|INFORMATICA CORP|41.00
20140306|45671Q204|NRTI|36569|INERGETICS INC COM STK|0.15
20140306|45672B206|IFJPY|467|INFORMA PLC SPONSORED ADR (JEY|17.07
20140306|45672T108|ALSO|35280|INFINITY AUGMENTED REALITY, IN|0.25
20140306|45675Y104|III|54|INFORMATION SERVICES GROUP INC|4.87
20140306|456784107|IFON|10804|INFOSONICS CORPORATION|3.10
20140306|456788108|INFY|96|INFOSYS LTD ADS|62.52
20140306|456837103|ING|2958|ING GROEP NV ADS (BEAR DEP RCT|14.25
20140306|456837400|ISP|711|ING GROEP NV PERPETUAL DEBT SE|24.79
20140306|456837707|IDG|497|ING GROEP NV PRED CTF 7.3750% |25.61
20140306|45684E107|IGD|1550|ING GLOBAL EQUITY DIVIDEND AND|8.97
20140306|45684Q100|IID|487|ING INTERNATIONAL HIGH DIVIDEN|9.13
20140306|45685E106|VOYA|1230|ING U.S. INC COM STK|36.58
20140306|45685U100|IDE|182|ING INFRASTRUCTURE, INDUSTRIAL|17.41
20140306|457187102|INGR|64|INGREDION INC COM|66.26
20140306|457642205|INOD|94|INNODATA INC COM STK (DE)|3.40
20140306|45768S105|IOSP|4|INNOSPEC, INC.|44.16
20140306|45769N105|ISSC|9|INNOVATIVE SLTS & SUPPORT INC |7.93
20140306|45772F107|IPHI|505|INPHI CORPORATION COM STK (DE)|14.11
20140306|45773H102|INO|6119|INOVIO PHARMACEUTICALS, INC.|3.58
20140306|45773Y105|INWK|4399|INNERWORKINGS INC COM STK|8.11
20140306|45774N108|IPHS|4148|INNOPHOS HOLDINGS, INC COM STK|55.40
20140306|45774W108|IIIN|93|INSTEEL INDUSTRIES INC|19.89
20140306|45778U108|IOGA|628|INSCOR INC CORP COM STK (NV)|0.39
20140306|45779L107|IFMI|1615|INSTITUTIONAL FINL MKTS INC CO|2.28
20140306|45780R101|IBP|19|INSTALLED BUILDING PRODUCTS IN|14.99
20140306|45784P101|PODD|10|INSULET CORP COM STK (DE)|50.02
20140306|45790H101|IPXHY|22|INPEX CORPORATION UNSPONSORED |12.75
20140306|457919108|IHT|249|INNSUITES HOSPITALITY TST SBI |1.67
20140306|457985208|IART|3505|INTEGRA LIFESCIENCES HLDGS CP |47.74
20140306|45810J103|ITKG|45750|INTEGRAL TECHNOLOGIES INC|0.30
20140306|458118106|IDTI|1845|INTEGRATED DEVICE TECH INC|12.41
20140306|45812P107|ISSI|456|INTEGRATED SILICON SOLUTN INC |12.77
20140306|458140100|INTC|18982|INTEL CORP;COM USD0.001|24.50
20140306|45822P204|IEH|1101|INTEGRYS ENERGY GROUP INC 6% J|24.89
20140306|45822R101|IGXT|56524|INTELGENX TECHNOLOGIES CORP CO|0.92
20140306|45824V209|INSY|45|INSYS THERAPEUTICS INC COM STK|75.92
20140306|45841N107|IBKR|107|INTERACTIVE BROKERS GROUP, IN |22.44
20140306|45841V109|ININ|136|INTERACTIVE INTELLIGENCE GRP I|80.17
20140306|45845P108|ICPT|574|INTERCEPT PHARMACEUTICALS INC |428.66
20140306|458488202|ICLD|17600|INTERCLOUD SYSTEMS, INC. COMMO|15.34
20140306|45857P400|IHG|190|INTERCONTINENTAL HOTELS GROUP |32.44
20140306|45866F104|ICE|83|INTERCONTINENTALEXCHANGE GROUP|213.90
20140306|45867G101|IDCC|62|INTERDIGITAL|31.50
20140306|458738101|ILIU|80|INTERLEUKIN GENETICS INC|0.32
20140306|45882D109|IMI|458581|INTERMOLECULAR INC COM STK (DE|2.83
20140306|45884X103|ITMN|1044|INTERMUNE INC|31.64
20140306|459044103|IBOC|144|INTL BANCSHARES CORP (TX)|24.50
20140306|459348108|ICAGY|432|INTERNATIONAL CONS AIRLS GRP|37.01
20140306|459506101|IFF|36|INTL FLAVORS & FRAGRANCES|95.28
20140306|45953X208|IFUE|6745|INTERNATIONAL FUEL TECH|0.15
20140306|459902102|IGT|2176|INTL GAME TECHNOLOGY|15.19
20140306|460254105|IRF|211|INTL RECTIFIER CORP|27.49
20140306|460321409|ISHPRA|295|INTERNATIONAL SHIPHOLDING CORP|106.70
20140306|460321508|ISHPRB|43|INTERNATIONAL SHIPHOLDING CORP|102.75
20140306|460371206|ILST|549308|INTERNATIONAL STAR, INC NEW|.
20140306|46063V108|ITMV|34027|INTERNET MEDIA SVCS INC|.
20140306|46069S109|ISIL|348|INTERSIL CORP CL-A|12.86
20140306|460690100|IPG|332417|INTERPUBLIC GROUP COS INC|17.32
20140306|46090K109|SNOW|104|INTRAWEST RESORTS HOLDINGS INC|13.66
20140306|460951106|IOC|53340|INTEROIL CORP (F)|57.67
20140306|460981301|INTX|797|INTERSECTIONS INC|6.43
20140306|461070856|IPLPRD|418|INTERSTATE POWER & LIGHT COMPA|22.23
20140306|46113M108|IILG|132|INTERVAL LEISURE GROUP INC (DE|26.85
20140306|461130106|IKTSY|283|Intertek Group Plc Unsponsored|51.13
20140306|461148108|IVAC|13|INTEVAC INC|7.73
20140306|46115H107|ISNPY|680|INTESA SANPAOLO SPA SPONS ADR |18.86
20140306|46116V204|INTLL|106|INTL FCSTONE INC SR NTS DUE 20|25.25
20140306|46116X101|ITCI|9|INTRA-CELLULAR THERAPIES INC. |17.44
20140306|46118H104|IL|478|INTRALINKS HOLDINGS INC COM ST|11.31
20140306|461203101|IVC|156|INVACARE CORP|19.83
20140306|46121E205|INTZ|590|INTRUSION INC NEW|2.34
20140306|46121Y102|IPI|8350|INTREPID POTASH, INC|16.00
20140306|461212102|SNAK|151|INVENTURE FOODS INC COM STK (D|13.21
20140306|46122T102|XON|1200|INTREXON CORP COM STK (VA)|28.63
20140306|46123D205|INVN|23576|INVENSENSE INC COM|23.27
20140306|46131B209|IVRPRA|206|INVESCO MORTGAGE CAPITAL INC P|23.98
20140306|46131F101|VLT|1520|INVESCO HIGH INCOME TR II COM |16.79
20140306|46131J103|VKQ|2537|INVESCO MUNICIPAL TRUST COM SH|12.25
20140306|46131M106|VGM|1910|INVESCO TR INVT GRADE MUNS COM|12.85
20140306|46131T101|VTN|746|INVESCO TR INVT GRADE NEW YORK|14.41
20140306|46132C107|VMO|1873|INVESCO MUNI OPP TR COM SHS BE|12.30
20140306|46132E103|VKI|1526|INVESCO ADVANTAGE MUN INC TR I|11.05
20140306|46132L107|VBF|468|INVESCO BD FD|18.34
20140306|46132P108|IIM|4710|INVESCO VALUE MUNI INCM TR COM|14.35
20140306|46132X101|OIA|21|INVESCO MUNI INCM OPPORT TRUST|6.57
20140306|46133G107|IQI|2888|INVESCO QUALITY MUNI INCM TR C|11.96
20140306|46145F105|ITG|1692|INVESTMENT TECH GROUP INC(NEW)|17.86
20140306|461556102|IHRC|3|Investors Heritage Capital Cor|19.75
20140306|461730103|IRET|255|INVESTORS REAL ESTATE TR SBI|8.78
20140306|461730202|IRETPR|440|INVESTORS REAL ESTATE TR PFD S|25.90
20140306|462044108|IO|1825|ION GEOPHYSICAL CORPORATION|4.29
20140306|46261V108|IPAS|1728|IPASS INC|1.52
20140306|462629205|IPSEY|429|IPSEN S A SPON ADR (FRA)|11.11
20140306|46267Q202|IRE|319|GOVERNOR-BK OF IRELND ADS NEW |19.94
20140306|46269C128|IRDMZ|47|IRIDIUM COMMUNICATIONS INC WTS|0.79
20140306|462726100|IRBT|133|IROBOT CORPORATION|45.54
20140306|462846106|IRM|11|IRON MOUNTAIN INC DELAWARE|27.63
20140306|463013102|ICPW|2097|Ironclad Performance Wear Corp|0.18
20140306|46333X108|IRWD|397|IRONWOOD PHARMACEUTICALS INC C|14.84
20140306|464214105|ISBA|2|ISABELLA BANK CORPORATION COM |23.79
20140306|46428Q109|SLV|16229|ISHARES SILVER TRUST|20.36
20140306|46428R107|GSG|200|ISHARES S&P GSCI CMDITY-INDEXE|32.89
20140306|464285105|IAU|4389|ISHARES GOLD TRUST|12.96
20140306|464286103|EWA|38944|ISHARES MSCI AUSTRALIA ETF|25.21
20140306|464286210|HYXU|416|ISHARES GLOBAL EX USD HIGH YIE|58.27
20140306|464286285|EMHY|74|ISHARES EMERGING MARKETS HIGH |49.28
20140306|464286301|EWK|59640|ISHARES MSCI BELGIUM CAPPED ET|17.18
20140306|464286335|RING|17448|ISHARES INC MSCI GLOBAL GOLD M|11.24
20140306|464286343|FILL|448|ISHARES INC MSCI GLOBAL ENERGY|25.59
20140306|464286350|VEGI|1882|ISHARES INC MSCI GLOBAL AGRICU|26.91
20140306|464286368|PICK|149578|ISHARES INC MSCI GLOBAL SELECT|19.46
20140306|464286384|EEME|12491|ISHARES MSCI EMERGING MARKETS |48.71
20140306|464286400|EWZ|52101|ISHARES MSCI BRAZIL CAPPED ETF|40.83
20140306|464286426|EEMA|1612|ISHARES MSCI EMERGING MARKETS |54.86
20140306|464286459|EVAL|150|ISHARES MSCI EMERGING MARKETS |43.19
20140306|464286467|EGRW|114|ISHARES MSCI EMERGING MARKETS |52.88
20140306|464286475|EEMS|1375|ISHARES MSCI EMERGING MKTS SMA|47.40
20140306|464286517|LEMB|35|ISHARES INC EMERGING MKTS LOCA|48.45
20140306|464286533|EEMV|13|ISHARES MSCI EMERGING MKTS MIN|55.68
20140306|464286624|THD|40410|ISHARES MSCI THAILAND CAPPED E|71.37
20140306|464286640|ECH|39|ISHARES INC MCSI CHILE CAPPED |43.84
20140306|464286673|EWS|99946|ISHARES INC|12.57
20140306|464286681|EUSA|49406|ISHARES MSCI USA INDEX FD|40.43
20140306|464286707|EWQ|12515|ISHARES MSCI FRANCE ETF|28.95
20140306|464286715|TUR|52460|ISHARES MSCI TURKEY ETF|43.35
20140306|464286731|EWT|1763|ISHARES INC MSCI TAIWAN ETF|14.02
20140306|464286749|EWL|16510|ISHARES MSCI SWITZERLND CAPPED|34.02
20140306|464286756|EWD|8918|ISHARES MSCI SWEDEN ETF|36.39
20140306|464286764|EWP|73692|ISHARES MSCI SPAIN CAPPED ETF |40.16
20140306|464286780|EZA|134|ISHARES MSCI SOUTH AFRICA ETF |63.79
20140306|464286806|EWG|1137|ISHARES MSCI GERMANY ETF|31.24
20140306|464286822|EWW|99|ISHARES MSCI MEXICO CAPPED INV|60.56
20140306|464286830|EWM|271497|ISHS MSCI MALAYSIA ETF|15.40
20140306|464286848|EWJ|584424|ISHARES MSCI JAPAN ETF|11.50
20140306|464286855|EWI|492132|ISHARES MSCI ITALY CAPPED ETF |16.83
20140306|464287101|OEF|230|ISHARES S&P 100 ETF|82.75
20140306|464287119|JKE|12012|ISHARE MORNINGSTAR LARGE GROWT|103.28
20140306|464287127|JKD|1350|ISHARES TR|109.45
20140306|464287135|NY|143|ISHARES NYSE 100 ETF|84.87
20140306|464287143|NYC|1|ISHARES NYSE COMPOSITE ETF|95.64
20140306|464287150|ITOT|18799|ISHARES CORE S&P TOTAL U.S. ST|86.25
20140306|464287176|TIP|1701|ISHARES TR TIPS BD ETF|112.65
20140306|464287184|FXI|1373822|ISHARES TR|35.01
20140306|464287200|IVV|3719|ISHARES CORE S&P 500 ETF|188.74
20140306|464287226|AGG|457473|ISHARES CORE TOTAL U.S. BOND M|108.01
20140306|464287234|EEM|1948|ISHARES MSCI EMERGING MARKETS |39.47
20140306|464287242|LQD|1092|ISHARES IBOXX $ INVESTMENT GRA|116.59
20140306|464287309|IVW|70690|ISHARES S&P 500 GROWTH ETF|101.58
20140306|464287325|IXJ|7281|ISHARES GLOBAL HEALTHCARE ETF |92.75
20140306|464287333|IXG|1100|ISHARES GLOBAL FIN'L ETF|55.93
20140306|464287341|IXC|16|ISHARES TR GLOBAL ENERGY ETF|42.62
20140306|464287390|ILF|36781|ISHARES LATIN AMERICA 40 ETF|33.91
20140306|464287408|IVE|3171|ISHARES S&P 500 VALUE ETF|85.76
20140306|464287432|TLT|14083|ISHARES BARCLAYS 20+ YEAR TREA|107.62
20140306|464287440|IEF|6731|ISHARES BARCLAYS|102.13
20140306|464287457|SHY|6574|ISHARES BARCLAYS 1-3 YEAR TREA|84.55
20140306|464287473|IWS|49548|ISHARES RUSSELL MIDCAP VALUE E|68.47
20140306|464287481|IWP|1414|ISHARES RUSSELL MID-CAP GROWTH|88.28
20140306|464287499|IWR|3227|ISHARES RUSSELL MID-CAP ETF|156.76
20140306|464287507|IJH|5283|ISHARES CORE S&P MID-CAP ETF|138.40
20140306|464287515|IGV|18859|ISHARES NORTH AMERICAN TECHNOL|87.82
20140306|464287531|IGN|15415|ISHARES TR NORTH AMERN TECH-MU|35.42
20140306|464287549|IGM|127|ISHARES NORTH AMERICAN TECHNOL|93.12
20140306|464287556|IBB|5305|ISHARES NASDAQ BIOTECHNOLOGY E|268.29
20140306|464287564|ICF|6511|ISHARES TR|83.20
20140306|464287572|IOO|688|ISHARES TR GLOBAL 100 ETF|77.10
20140306|464287580|IYC|5209|ISHARES TR|124.22
20140306|464287606|IJK|84|ISHARES S&P MIDCAP 400 GROWTH |155.40
20140306|464287614|IWF|168|ISHARES RUSSELL 1000 GR ETF|88.38
20140306|464287630|IWN|4386|ISHARES RUSSELL2000 VAL ETF|101.64
20140306|464287648|IWO|200|ISHARES RUSSELL 2000 GWT ETF|143.01
20140306|464287655|IWM|840|ISHARES RUSSELL 2000 ETF|119.76
20140306|464287671|IWZ|41|ISHARES RUSSELL 3000 GWT ETF|72.77
20140306|464287689|IWV|5239|ISHARES RUSSELL 3000 ETF|113.23
20140306|464287697|IDU|577|ISHARES TR RUSSELL 3000 ETF|100.95
20140306|464287721|IYW|1042|ISHARES DJ US TECH ETF|91.82
20140306|464287739|IYR|714185|ISHARES TR|69.15
20140306|464287762|IYH|1113|ISHARES TR|126.72
20140306|464287788|IYF|815|ISHARES TR|81.26
20140306|464287796|IYE|12759|ISHARES TR|49.66
20140306|464287804|IJR|904|ISHARES CORE S&P SM CAP ETF|111.77
20140306|464287812|IYK|6983|ISHARES TR|94.99
20140306|464287838|IYM|5033|ISHARES TR|83.93
20140306|464287846|IYY|2926|ISHARES TR|95.46
20140306|464287879|IJS|976|ISHARES S&P SMALLCAP 600 VALUE|113.94
20140306|464288117|IGOV|120627|ISHARES 1-3 INTERNATIONAL TREA|102.85
20140306|464288158|SUB|3806|ISHARES TR SHORT TERM NATL MUN|106.56
20140306|464288166|AGZ|342|ISHARES AGENCY BOND ETF|111.64
20140306|464288208|JKG|4512|ISHARES MORNINGSTAR MID CAP ET|135.76
20140306|464288224|ICLN|949|ISHARES|11.47
20140306|464288257|ACWI|819|ISHARES MSCI ACWI ETF|57.92
20140306|464288273|SCZ|94|ISHARES TR MSCI EAFE SMALL CAP|52.55
20140306|464288281|EMB|80|ISHARES TR|109.96
20140306|464288307|JKH|8293|ISHARE MORNINGSTAR MID CAP GRO|150.53
20140306|464288323|NYF|5322|ISHARES AMT-FREE MUNI BOND ETF|107.84
20140306|464288356|CMF|1728|ISHARES TR CA AMT FREE MUNI BD|113.36
20140306|464288372|IGF|359|ISHARES GLOBAL INFRASTRUCTURE |40.52
20140306|464288406|JKI|437|ISHARES MORNINGSTAR MID CAP VA|117.08
20140306|464288414|MUB|1658|ISHARES NATL AMT-FREE MUNI BON|106.81
20140306|464288471|IFEU|2109|ISHARES EUROPE DEVELOPED REAL |37.06
20140306|464288489|IFGL|203|ISHARES INTERNATIONAL DEVELOPE|30.25
20140306|464288505|JKJ|1|ISHARES MORNINGSTAR SMALL CAP |134.14
20140306|464288513|HYG|197076|ISHARES TR|94.55
20140306|464288570|DSI|8698|ISHARES MSCI KLD 400 SOCIAL ET|70.75
20140306|464288588|MBB|214|ISHARES TR|106.27
20140306|464288596|GBF|2|ISHARES TR|111.20
20140306|464288604|JKK|886|ISHARES MORNINGSTAR SMALL CAP |136.94
20140306|464288620|CFT|206|ISHARES TR|109.22
20140306|464288646|CSJ|3635|ISHARES BARCLAYS 1-3 YR CD BD |105.48
20140306|464288653|TLH|836|ISHARES BARCLAYS 10-20 YR TREA|125.68
20140306|464288661|IEI|14645|ISHARES BARCLAYS 3-7 YR TREAS |121.44
20140306|464288679|SHV|15012|ISHARES TR|110.25
20140306|464288687|PFF|3307|ISHARES S&P U.S. PREFERRED STK|38.37
20140306|464288695|MXI|5426|ISHARES GLOBAL MATERIALS ETF|63.11
20140306|464288703|JKL|17722|ISHARES MORNINGSTAR SMALL CAP |123.41
20140306|464288711|JXI|325589|ISHARES TR GLOBAL UTILS ETF|46.55
20140306|464288729|EXI|3607|ISHARES GLOBAL INDUSTRIALS ETF|71.12
20140306|464288737|KXI|9|ISHARES TR GLOBAL CONSUMER STA|85.41
20140306|464288760|ITA|541|ISHARES TR|111.74
20140306|464288778|IAT|1547|ISHARES TR|33.90
20140306|464288786|IAK|4023|ISHARES TR|45.95
20140306|464288794|IAI|162|ISHARES TR|39.37
20140306|464288802|KLD|36050|ISHARES MSCI USA ESG SELECT SO|78.34
20140306|464288836|IHE|22695|ISHARES TR|134.09
20140306|464288844|IEZ|7929|ISHARES TR|66.14
20140306|464288851|IEO|14870|ISHARES TR|83.11
20140306|464288869|IWC|25|RUSSELL MICRO CAP ETF|80.28
20140306|464288877|EFV|860|MSCI EAFE VALUE ETF|57.64
20140306|464289107|TGR|47|ISHARES TARGET DATE RETIREMENT|33.44
20140306|464289123|ENZL|1002|ISHARES TR MSCI NEW ZEALAND CA|41.10
20140306|464289180|EUFN|36898|ISHARES MSCI EUROPE FINANCIALS|25.58
20140306|464289271|MUAF|95|ISHARES TR|55.45
20140306|464289305|TZE|61|ISHARES TARGET DATE 2015 ETF|38.23
20140306|464289313|MUAE|14678|ISHARES TR|53.66
20140306|464289339|MUAD|9032|ISHARES TR|53.07
20140306|464289479|ILTB|1221|ISHARES CORE LONG-TERM US BOND|58.00
20140306|464289503|TZI|1346|ISHARES TARGET DATE 2025 ETF|41.33
20140306|464289552|AXHE|97|ISHARES TR MSCI ACWI EX US HEA|86.20
20140306|464289560|AXTE|183|ISHARES TR MSCI ACWI EX US TEL|62.03
20140306|464289586|AXIT|1861|ISHARES TR MSCI ACWI EX US INF|69.11
20140306|464289701|TZO|411|ISHARES S&P TARGET DATE 2035 E|43.09
20140306|464289800|TZV|1225|ISHARES TARGET DATE 2040 ETF|44.11
20140306|464289842|EPU|600|ISHARES MSCI ALL PERU CAPPED E|32.92
20140306|464289859|AOA|21764|ISHARES TR AGGRESSIVE ALLOCATI|45.24
20140306|464289875|AOM|20800|ISHARES MODERATE ALLOCATION ET|34.73
20140306|46429B259|MONY|611|ISHARES TR|51.88
20140306|46429B267|GOVT|4585|ISHARES TR|24.59
20140306|46429B309|EIDO|7757|ISHARES TR MSCI INDONESIA ETF |26.33
20140306|46429B333|GNMA|160|ISHARES|48.97
20140306|46429B374|AAIT|121|ISHARES MSCI ALL COUNTRY ASIA |33.78
20140306|46429B416|EWUS|5357|ISHARES MSCI UNITED KINGDOM SM|44.56
20140306|46429B465|EWGS|692|ISHARES MSCI GERMANY SMALL CAP|42.96
20140306|46429B499|ENOR|100|ISHARES MSCI NORWAY CAPPED INV|31.55
20140306|46429B515|EFNL|8185|ISHARES MSCI FINLAND CAPPED IN|35.44
20140306|46429B523|EDEN|31750|ISHARES MSCI DENMARK CAPPED IN|50.66
20140306|46429B564|MUAH|24260|ISHARES 2019 AMT-FREE MUNI TER|25.38
20140306|46429B580|MUAG|8589|ISHARES TR|25.64
20140306|46429B598|INDA|4341|ISHARES MSCI INDIA INDEX FUND |24.75
20140306|46429B630|TZY|161|ISHARES TR TARGET DATE 2050 ET|34.81
20140306|46429B648|TZW|100|ISHARES TR|34.47
20140306|46429B663|HDV|5595|ISHARES TR|69.92
20140306|46429B671|MCHI|99682|ISHARES MSCI CHINA ETF|44.91
20140306|46429B697|USMV|4679|ISHARES TR MSCI USA MINIMUM VO|36.09
20140306|46429B705|ERUS|48257|ISHARES MSCI RUSSIA CAPPED ETF|17.66
20140306|46429B747|STIP|710|ISHARES BARCLAYS 0-5 YEAR TIPS|101.60
20140306|46429B770|ITIP|2|ISHARES TR|46.44
20140306|46431W101|IELG|4586|ISHARES ENHANCED U.S. LARGE CA|29.15
20140306|46431W200|IESM|457|ISHARES ENHANCED U.S. SMALL CA|31.00
20140306|46431W309|IEIS|3581|ISHARES ENHANCED INTERNATIONAL|25.10
20140306|46431W408|IEIL|1980|ISHARES ENHANCED INTERNATIONAL|24.91
20140306|46432FAD9|IBCB|1920|ISHARESBOND MAR 2016 CORPORATE|99.81
20140306|46432FAG2|IBCC|29|ISHARESBOND MAR 2018 CORPORATE|99.00
20140306|46432FAK3|IBCD|3|ISHARESBOND MAR 2020 CORPORATE|97.24
20140306|46432FAT4|IBDA|52|ISHARESBOND MAR 2016 CORPORATE|101.35
20140306|46432FAW7|IBDB|3957|ISHARESBOND MAR 2018 CORPORATE|103.08
20140306|46432FAZ0|IBDD|299|ISHARESBOND MAR 2023 CORPORATE|102.50
20140306|46432FBC0|IBDC|11033|ISHARESBOND MAR 2020 CORPORATE|104.07
20140306|46432F107|QLTB|236|ISHARES BAA|51.75
20140306|46432F339|QUAL|28835|ISHARES TR MSCI USA QUALITY FA|57.06
20140306|46432F370|SIZE|25|ISHARES MSCI USA SIZE FACTOR E|59.23
20140306|46432F388|VLUE|811|ISHARES MSCI USA VALUE FACTOR |60.14
20140306|46432F396|MTUM|23170|ISHARES MSCI USA MOMENTUM FACT|63.35
20140306|46432F404|QLTC|293|ISHARES B|53.02
20140306|46432F842|IEFA|41688|ISHARES TR|61.11
20140306|46432F859|ISTB|10231|ISHARES TR|100.41
20140306|46432F875|IYLD|1620|ISHARES MORNINGSTAR MULTI- ASS|25.73
20140306|464330109|ISIS|9183|ISIS PHARMACEUTICALS|55.89
20140306|46434V100|SLQD|1043|ISHARES 0-5 YEAR INVESTMENT GR|50.33
20140306|46434V407|SHYG|2112|ISHARES 0-5 YEAR HIGH YIELD CO|50.72
20140306|46434V803|HEFA|1095|ISHARES CURRENCY HEDGED MSCI E|24.82
20140306|46434V860|TFLO|288|ISHARES TREASURY FLOATING RATE|50.08
20140306|46434V878|ICSH|40|ISHARES LIQUIDITY INCOME ETF|50.15
20140306|46434V886|HEWJ|500|ISHARES CURRENCY HEDGED MSCI J|24.03
20140306|465036200|ISCHY|4106|Israel Chemicals Limited Unspo|8.43
20140306|465272201|ITALY|462|ITALCEMENTI FABRICHE SPA ADR|11.75
20140306|465562106|ITUB|1300|ITAU UNIBANCO BANCO HLDGS S.A.|13.22
20140306|46564T107|ITI|30|ITERIS, INC.|2.18
20140306|465685105|ITC|14845|ITC HOLDINGS CORP|34.93
20140306|465717106|ITOCY|2216|ITOCHU CORP-ADR-|25.13
20140306|465733103|ITNS|165202|ITONIS, INC. COM STK|.
20140306|465790301|IVAN|4803|IVANHOE ENERGY INC COM SHS NEW|0.65
20140306|465893105|IVH|3185|IVY HIGH INCOME OPPORTUNITIES |18.30
20140306|46600W106|IXYS|319|IXYS CORP (DEL)|11.68
20140306|466090206|JASO|4100|JA SOLAR HLDINGS CO.ADS LTD. A|10.14
20140306|46612J507|JDSU|6632|JDS UNIPHASE CANADA LTD COMMON|13.91
20140306|466140100|JGCCY|500|J G C Corp (F) Unsponsored ADR|73.21
20140306|46622M102|JNSH|54390|JNS HOLDINGS CORPORATION COMMO|0.01
20140306|46625H100|JPM|1771|JPMORGAN CHASE & CO COM STK|58.16
20140306|46625H365|AMJ|10078|JPMORGAN CHASE & CO ALERIAN ML|46.35
20140306|46629U206|JMPB|703|JMP GROUP INC 8.00% SR NT DUE |25.95
20140306|466313103|JBL|26|JABIL CIRCUIT INC|18.54
20140306|46632X106|JSCPY|30|JSR CORPORATION UNSPONSORED AD|17.44
20140306|466367109|JACK|6113|JACK IN THE BOX INC.|58.15
20140306|46637G124|JPMPRA|431|J P MORGAN CHASE & CO DEPOSITA|21.45
20140306|469814107|JEC|630|JACOBS ENGINEERING GROUP INC|61.81
20140306|47030M106|JHX|6|JAMES HARDIE INDS PLC ADS (REP|66.62
20140306|470355207|JRCC|65740|JAMES RIVER COAL NEW|0.74
20140306|47102X105|JNS|25526|JANUS CAPITAL GROUP INC.|11.29
20140306|471057109|JEQ|1521|JAPAN EQUITY FUND INC (THE)|6.65
20140306|471115402|JMHLY|104|JARDINE MATHESON HLDGS LTD ADR|60.00
20140306|471122200|JSHLY|309|JARDINE STRATEGIC HLDGS LTD BE|17.33
20140306|47116Q104|JASMY|1495|JASMINE INTERNATIONAL PUBLIC C|2.34
20140306|47200B104|JMI|314|JAVELIN MTG INVESTMENT CORP CO|14.65
20140306|472100106|JYHW|32000|Jayhawk Energy, Inc. Common St|0.01
20140306|476493101|JRONY|117|Jeronimo Martins SGPS SA Unspo|33.43
20140306|477177109|JTPY|2690|JETPAY CORPORATION COM STK|2.65
20140306|477373104|JEXYY|40|JIANGSU EXPRESSWAY CO LTD SPON|24.66
20140306|47759T100|JKS|361256|JINKOSOLAR HOLDING CO., LTD AD|34.93
20140306|47760A108|JIVE|1445|JIVE SOFTWARE INC COM STK|8.76
20140306|47777N101|JOEZ|2063|JOE'S JEANS INC COM|1.41
20140306|477839104|JBT|574|JOHN BEAN TECHNOLOGIES CORPORA|30.00
20140306|47804L102|HEQ|2136|JOHN HANCOCK HEDGED EQUITY &|17.53
20140306|478160104|JNJ|2718|JOHNSON AND JOHNSON|92.59
20140306|478366107|JCI|260|JOHNSON CONTROLS INC|48.84
20140306|479142408|JMPLY|5|JOHNSON MATTHEY PUBLIC LTD CO |109.38
20140306|48023P106|JSDA|102|JONES SODA CO|0.55
20140306|480466101|JNES|139|JONESTOWN BK & TR (PA)|27.65
20140306|480838101|JOSB|979|JOS A BANK CLOTHIERS INC|62.00
20140306|481130102|JRN|63|JOURNAL COMMUNICATIONS INC CL-|9.52
20140306|48123V102|JCOM|168|J2 GLOBAL INC|51.51
20140306|48124H102|JTEKY|20|JTEKT Corporation Unsponsored |48.87
20140306|48125E207|JPMPRC|3086|JPMORGAN CHASE CAPITAL XXIX 6.|25.84
20140306|48126E750|JPMPRD|3255|JPMORGAN CHASE BK NA LONDON BC|21.62
20140306|48132B105|JUHL|30280|JUHL ENERGY, INC. COMMON STOCK|0.29
20140306|48137C108|JBAXY|1197|JULIUS BAER GROUP LTD UNSPONSO|9.30
20140306|482016102|JUVF|12|JUNIATA VALLEY NATL BK (PA)|17.86
20140306|48203R104|JNPR|1183723|JUNIPER NETWORKS INC|26.37
20140306|48213W101|JE|11626|JUST ENERGY GROUP, INC. ORDINA|7.81
20140306|482205101|JUTOY|95|JUTAL OFFSHORE OIL SERVICE LIM|54.39
20140306|48238T109|KAR|320|KAR AUCTION SVCS INC (DE)|32.02
20140306|48241A105|KB|168|KB FINL GROUP INC SPONSORED AD|36.79
20140306|48241F104|KBCSY|37|KBC Group NV Unsponsored ADR (|31.35
20140306|48244B100|KCG|3000|KCG HOLDINGS, INC CLASS A COM |12.27
20140306|48248A405|KFH|1284|KKR FINL HLDGS LLC SR NT|27.62
20140306|48248A504|KFI|2576|KKR FINL HLDGS LLC 7.500% SR N|27.14
20140306|48248A603|KFNPR|4|KKR FINANCIAL HOLDINGS LLC PFD|25.33
20140306|48248M102|KKR|976|KKR& CO L.P. COMMON UNITS RPST|24.24
20140306|482480100|KLAC|81|KLA-TENCOR CORP|65.46
20140306|48268K101|KT|574|KT CORP ADS (EACH REP 1/2 OF A|13.67
20140306|48273U102|LRN|2814|K12, INC COM STK|22.28
20140306|48282T104|KAI|150|KADANT INC.|39.59
20140306|48283A203|KABX|188261|KABE EXPLORATION INC. COMMON S|.
20140306|483007704|KALU|84|KAISER ALUMINUM CORP NEW|71.88
20140306|483111209|KAJMY|14|KAJIMA CORP ADR|34.11
20140306|48343P109|KALO|9995|KALLO INC COM STK (NV)|0.09
20140306|483548103|KAMN|35|KAMAN CORP CL-A|39.93
20140306|483709101|KNDI|25691|KANDI TECHNOLGIES,GROUP COMMON|19.90
20140306|484836101|KCLI|11|KANSAS CITY LIFE INS CO|49.50
20140306|485170203|KSUPR|287|KANSAS CITY SOUTHERN PFD 4%|26.20
20140306|485170302|KSU|278|KANSAS CITY SOUTHERN|96.78
20140306|485537302|KCRPY|8197|KAO CORP SPONS ADR|33.81
20140306|48562P103|KS|9300|KapStone Paper and Packaging C|32.59
20140306|48576U106|KPTI|1|KARYOPHARM THERAPEUTICS INC|37.99
20140306|485785109|KPCPY|573|KASIKORNBANK PUB CO LTD UNSPON|21.60
20140306|48583T100|BVIG|13333|KAT GOLD HOLDINGS CORP. COMMON|.
20140306|485865109|KATE|1760|KATE SPADE & COMPANY COM|35.50
20140306|486359201|KWHIY|730|KAWASAKI HEAVY INDS LTD ADR|16.11
20140306|48660P104|KYE|544|KAYNE ANDERSON ENERGY TOTAL RE|27.39
20140306|486606106|KYN|214|KAYNE ANDERSON MLP INVESTMENT |36.68
20140306|486606601|KYNPRF|82|KAYNE ANDERSON MLP INVT CO 3.5|24.45
20140306|48661E108|KMF|337|KAYNE ANDERSON MIDSTREAM/ENERG|34.61
20140306|48667L106|KDDIY|12934|KDDI Corporation Unsponsored A|15.04
20140306|48667P107|KZMYY|57|Kazakhmys Limited London Unspo|2.48
20140306|48668E101|KCAP|4603|KCAP FINL INC COM (DE)|8.20
20140306|487836108|K|82918|KELLOGG CO|61.28
20140306|488401100|KMPR|65|KEMPER CORP DEL COM|38.99
20140306|489170100|KMT|581|KENNAMETAL INC|44.72
20140306|491292108|KFFB|177|KENTUCKY FIRST FEDERAL BANCORP|8.55
20140306|492050109|KPPLY|300|Keppel Land Ltd Unsponsored AD|25.13
20140306|492051305|KPELY|33|KEPPEL LTD SPONSORED ADR|16.57
20140306|492089107|PPRUY|529|KERING UNSPONSORED ADR (FRA)|20.05
20140306|492460100|KRYAY|6|KERRY GROUP PLC SPONSORED ADR |77.78
20140306|492515101|KERX|222|KERYX BIOPHARMACEUTICALS, INC.|16.50
20140306|493267108|KEY|279|KEYCORP (NEW)|13.36
20140306|493312201|KEYO|58097|KeyOn Communications Holdings,|0.01
20140306|49427F108|KRC|394|KILROY REALTY CORP|57.57
20140306|494386204|KCDMY|167|KIMBERLY-CLARK DE MEXICO S A B|12.45
20140306|49446R109|KIM|21633|KIMCO REALTY CORPORATION|22.63
20140306|49446R745|KIMPRK|1293|KIMCO REALTY CORP DEPOSITARY S|21.40
20140306|49446R778|KIMPRJ|2089|KIMCO RLTY CORP DEPOSITARY SH |20.99
20140306|494526106|KDRH|30|Kinder Holding Corp Common Sto|.
20140306|494550106|KMP|2418|KINDER MORGAN ENER PNTRS L.P. |75.49
20140306|49456B101|KMI|6818|KINDER MORGAN INC (DE)|32.20
20140306|49456B119|KMIWS|20|KINDER MORGAN, INC. WARRANTS E|1.76
20140306|494577109|KIN|99|KINDRED BIOSCIENCES, INC COM S|25.00
20140306|494580103|KND|40|KINDRED HEALTHCARE INC|22.25
20140306|495724403|KGFHY|909|KINGFISHER PLC SPON ADR(NEW)|13.43
20140306|49579A204|KGJI|1057|KINGOLD JEWELRY INC. NEW COMMO|1.78
20140306|496362104|KSKGY|673|Kingsgate Consolidated Ltd Spo|1.12
20140306|496719105|KINS|127|KINGSTONE COMPANIES, INC COM S|7.07
20140306|496880204|KONE|850|KINGTONE WIRELESSINFO SOLUTION|6.90
20140306|496902404|KGC|13664|KINROSS GOLD CORP NEW|5.06
20140306|497266106|KEX|67|KIRBY CORPORATION|104.33
20140306|49740P106|KGILF|6464|KIRKLAND LAKE GOLD INC|3.73
20140306|497725101|KSKTF|35083|KISKA METALS CORP ORD SHS (CDA|0.09
20140306|49803T102|KRG|403|KITE REALTY GROUP TRUST COM|6.29
20140306|498456102|KGET|658492|KLEANGAS ENERGY TECHNOLOGIES, |0.02
20140306|498696103|KLNDF|14280|KLONDEX MINES LTD|1.86
20140306|499064103|KNX|120|KNIGHT TRANSPORTATION INC|21.91
20140306|49926D109|KN|1050209|KNOWLES CORP COM STK|30.30
20140306|499892107|KBSTY|73|KOBE STEEL LTD SPON ADR|6.79
20140306|500117106|KDKN|22500|KODIAK ENERGY INC|.
20140306|50015Q100|KOG|1517|KODIAK OIL & GAS CORP|12.14
20140306|500255104|KSS|2526|KOHLS CORP|55.01
20140306|500458401|KMTUY|400|KOMATSU LTD ADR-NEW|21.27
20140306|50047H201|KONA|392|KONA GRILL, INC|19.25
20140306|50047P104|KONG|791|KONGZHONG CORP SPONS ADR (CAYM|10.23
20140306|500472303|PHG|563|KONINKLIJKE PHILIPS N V NEW YO|34.53
20140306|50048B104|KNCAY|25|KONICA MINOLTA INC UNSPONSORED|20.25
20140306|50048Y104|KRED|105237|KONARED CORPORATION. NEW COMMO|0.81
20140306|500600101|KOPN|44|KOPIN CORP|4.13
20140306|500631106|KEP|577|KOREA ELEC PWR CP ADR(RP1/2SH |17.47
20140306|500643200|KFY|495|KORN/FERRY INTERNATIONAL|25.76
20140306|50075G109|KOZAY|7|KOZA ALTIN ISLEMELERI A S ADR |8.60
20140306|50076Q106|KRFT|100601|KRAFT FOODS GROUP INC COM STK |55.63
20140306|500767207|KFYP|50|KRANESHARES TR CSI CHINA FIVE |67.24
20140306|500767306|KWEB|65410|KRANESHARES TR CSI CHINA INTER|40.87
20140306|50077B207|KTOS|1184|KRATOS DEFENSE & SECURITY SOLU|8.17
20140306|50077C106|KRA|207|KRATON PERFORMANCE POLYMERS IN|27.19
20140306|501044101|KR|24372|KROGER CO|43.68
20140306|50105F105|KRO|8341|KRONOS WORLDWIDE INC|15.53
20140306|501102107|KGTFY|1259|KRUNG THAI BANK PUBLIC COMPANY|11.45
20140306|501173207|KUBTY|60|KUBOTA CORPORATION (ONE ADS RE|68.80
20140306|501187108|KHNGY|48|Kuehne & Nagel International A|27.58
20140306|501242101|KLIC|383|KULICKE & SOFA INDS INC|11.48
20140306|501556203|KYO|256|KYOCERA CORP ADR(RP 1 SHS)|46.02
20140306|501570105|KYTH|41|KYTHERA BIOPHARMACEUTICALS, IN|45.01
20140306|50162D100|LLEN|386|L & L ENERGY INC COM STK (NV) |1.68
20140306|501797104|LB|1261|L BRANDS INC COM STK (DE)|57.51
20140306|50181P100|LCNB|2|LCNB CORPORATION|17.57
20140306|50186A108|LGL|33|LGL GROUP, INC (THE) COM DELAW|5.65
20140306|501862106|LIEG|10922|LI3 ENERGY INC COM STK (NV)|0.03
20140306|50187T106|LGIH|24|LGI HOMES INC COM|16.61
20140306|501882104|LKAI|1621|LKA GOLD INCORPORATED COMMON S|0.47
20140306|501889208|LKQ|873|LKQ CORP|28.43
20140306|50208A102|SCD|2538|LMP CAPITAL AND INCOME FUND IN|16.26
20140306|50208C108|RIT|2592|LMP REAL ESTATE INCOME FUND IN|10.96
20140306|502100100|LNBB|1|L N B BANCORP INC|11.48
20140306|502117203|LRLCY|251|L'OREAL CO ADR|33.39
20140306|50213V109|LRAD|162|LRAD CORP|2.17
20140306|50214A104|LRE|890|LRR ENERGY LP|17.48
20140306|50216C108|LYTS|255|LSI INDUSTRIES INC|8.29
20140306|502160104|LXU|363|LSB INDUSTRIES INC|34.71
20140306|502175102|LTC|24|LTC PROPERTIES INC|38.92
20140306|502424104|LLL|809|L-3 COMMUNICATIONS HLDGS INC|117.16
20140306|50248H109|LYFE|10000|LYFE COMMUNICATIONS INC COM ST|0.02
20140306|503459604|LJPC|43319|LA JOLLA PHARMACEUTICAL COMP|7.89
20140306|505336107|LZB|1589|LA-Z-BOY INCORPORATED|26.06
20140306|50540R409|LH|15|LABORATORY CRP AMER HLDGS(NEW)|93.56
20140306|50541A108|LTNC|2500|LABOR SMART INC COMMON STOCK (|0.28
20140306|505730101|LDBKY|399|Ladbrokes Plc Sponsored ADR (U|2.74
20140306|505743104|LADR|200|LADDER CAPITAL CORP CL A|16.84
20140306|50575Q102|LTS|228|LADENBURG THALMANN FINANCIAL|2.97
20140306|50575Q201|LTSPRA|1529|LADENBURG THALMANN FINL SVCS 8|22.60
20140306|510728108|LSG|226|LAKE SHORE GOLD CORP|0.85
20140306|511637100|LBAI|512|LAKELAND BANCORP INC|11.76
20140306|512815101|LAMR|17538|LAMAR ADVERTISING CO CL-A|53.27
20140306|513665109|LLLI|838|LAPMERD LESS LETHAL INC|0.06
20140306|513847103|LANC|963|LANCASTER COLONY CORP|93.91
20140306|51476K103|LDR|61|LANDAUER INC|48.56
20140306|515098101|LSTR|189|LANDSTAR SYSTEM INC|57.95
20140306|516548203|LTRX|454|LANTRONIX INC COMMON STOCK|2.56
20140306|51669T101|LMRXF|5789|LARAMIDE RESOURCES LTD|0.80
20140306|517942603|LHOPRG|273|LASALLE HOTEL PPTYS PFD SHS BE|24.76
20140306|51817R106|LFL|24078|LATAM AIRLINES|15.34
20140306|518411103|LATF|100000|LATTENO FOOD CORP. NEW COMMON |.
20140306|518415104|LSCC|514|LATTICE SEMICONDUCTOR CORP|7.87
20140306|518439104|EL|29292|ESTEE LAUDER CO'S INC CL-A|69.27
20140306|521076109|LOR|2|LAZARD WORLD DIVIDEND & INCOME|13.83
20140306|521168104|GAGA|416|LE GAGA HOLDINGS LTD ADS|3.28
20140306|521863308|LEAP|5040|LEAP WIRELESS INTERNATIONAL IN|17.60
20140306|521865204|LEA|440|LEAR CORPORATION COMMON STOCK |83.09
20140306|52463H103|LGGNY|63|LEGAL & GENERAL GROUP SP-ADR|19.74
20140306|524660107|LEG|19277|LEGGETT&PLATT INC|31.95
20140306|52469B100|BWG|13608|LEGG MASON BW GLOBAL INCOME OP|17.03
20140306|524707304|LGCY|605|LEGACY RESERVES LP UTS LTD PAR|27.04
20140306|526057104|LEN|1212|LENNAR CORP CL A COMMON|43.15
20140306|526107107|LII|84|LENNOX INTL INC|93.51
20140306|527288104|LUK|2363|LEUCADIA NATIONAL CORP|28.00
20140306|52729N308|LVLT|143|LEVEL 3 COMMUNICATIONS INC NEW|36.96
20140306|52748T104|LEVY|2021|LEVY ACQUISITION CORP COM|9.60
20140306|528872104|LXRX|1079|LEXICON PHARMACEUTICALS INC CO|1.86
20140306|529771107|LXK|6805|LEXMARK INTL INC CL-A|41.82
20140306|529898108|LBY|175|LIBBEY INC|23.78
20140306|529900102|ASG|192|LIBERTY ALL-STAR GROWTH FD INC|5.58
20140306|53012L108|LBMH|200|LIBERATOR MED HLDGS INC (NY)|4.27
20140306|530158104|USA|811|LIBERTY ALL STAR EQUITY FUND|5.97
20140306|53071M104|LINTA|1323|LIBERTY INTERACTIVE CORP|29.24
20140306|53117V100|LRTYY|175|LIBERTY RESOURCES LTD SPONSORE|1.62
20140306|531172104|LPT|670|LIBERTY PROPERTY TRUST|38.28
20140306|531229102|LMCA|94|LIBERTY MEDIA CORP DELAWARE CL|134.98
20140306|531850105|LTGHY|285|LIFE HEALTHCARE GRP HOLDGS LTD|14.61
20140306|531914109|LWAY|35|LIFEWAY FOODS INC|14.36
20140306|53215T106|LPHI|9|LIFE PARTNERS HLDGS INC|2.40
20140306|53217R207|LTM|1424|LIFE TIME FITNESS INC|47.48
20140306|53217Y103|LIFS|1526|LIFE STEM GENETICS INC COM|0.15
20140306|53219L109|LPNT|29959|LIFEPOINT HOSPITALS INC|54.63
20140306|53222K106|LFVN|87|Lifevantage Corporation Common|1.37
20140306|53222Q103|LCUT|144|LIFETIME BRANDS, INC.|16.98
20140306|53224P103|LMNK|10|LIFESTYLE MED NETWORK INC COM |0.05
20140306|53225G102|LITB|338|LIGHTINTHEBOX HLDG CO LTD SPON|8.10
20140306|532257805|LPTH|44|LIGHTPATH TECHNOLOGIES INC|1.51
20140306|532275104|LWLG|72529|LIGHTWAVE LOGIC, INC|0.88
20140306|532457108|LLY|2733|ELI LILLY AND CO;COM NPV|59.43
20140306|53261M104|LLNW|1241|LIMELIGHT NETWORKS, INC CMN ST|2.22
20140306|532771102|LIN|38|LIN MEDIA LLC CLASS A COM|23.26
20140306|53278L107|LIMAF|57|LINAMAR CORP (F)|44.66
20140306|533535100|LINC|60|LINCOLN EDUCATIONAL SERVICES C|4.57
20140306|533900106|LECO|73|LINCOLN ELECTRIC HLDGS INC|74.67
20140306|534187109|LNC|15253|LINCOLN NATIONAL CORP|51.14
20140306|535555106|LNN|5118|LINDSAY CORPORATION|85.50
20140306|535678106|LLTC|380|LINEAR TECHNOLOGY CORP|47.20
20140306|535738108|LGSR|2500|LINGAS VENTURES INC COM STK (N|0.25
20140306|53578A108|LNKD|300|LINKEDIN CORP COM CL A (DE)|207.74
20140306|535919203|LGF|40|LIONS GATE ENT CORP|31.92
20140306|536020100|LINE|11444|LINN ENERGY LLC COM UTS REP LT|31.95
20140306|53619R102|LBIO|38226|LION BIOTECHNOLOGIES, INC. COM|8.25
20140306|53632G109|LNGLY|1472|LIQUEFIED NAT GAS LTD ADS SPON|12.95
20140306|53633A101|LIQD|2498|LIQUID HLDGS GROUP INC COM STK|5.29
20140306|53634X100|LQMT|8371|LIQUIDMETAL TECHNOLOGIES INC|0.31
20140306|53635B107|LQDT|532|LIQUIDITY SERVICES INC COM STK|26.32
20140306|536797103|LAD|343|LITHIA MOTORS INC CL A|65.79
20140306|53680P100|LEXG|50000|LITHIUM EXPLORATION GROUP, INC|0.12
20140306|538034109|LYV|88|LIVE NATION ENTERTAINMENT, INC|22.94
20140306|538144304|LIVE|64357|LIVEDEAL, INC. COMMON STOCK|8.50
20140306|538146101|LPSN|1366|LIVEPERSON INC|13.50
20140306|53838A104|LVVV|3919|LIVEWIRE ERGOGENICS, INC.|0.12
20140306|53931R103|JSGRY|117|LIXIL GROUP CORPORATION UNSPON|56.09
20140306|539439109|LYG|19636|LLOYDS BANKING GROUP PLC ADR|5.46
20140306|539439802|LYGPRA|1246|LLOYDS BANKING GROUP PLC 7.75%|27.07
20140306|539451104|LOJN|6669|LO JACK CORP|6.44
20140306|53956W300|LZRFY|375|LOCALIZA RENT A CAR SA SPONSOR|13.09
20140306|539573105|LBAS|20000|Location Based Technologies, I|0.06
20140306|539830109|LMT|171|LOCKHEED MARTIN CORP|166.82
20140306|540424108|L|973|LOEWS CORP|44.04
20140306|54142L109|LOGM|1299|LOGMEIN, INC COMMON STOCK|44.92
20140306|54163Q102|LMRMF|1149983|LOMIKO METALS INC ORD SHS (CAN|0.12
20140306|54179W101|LON|13367|LONCOR RESOURCES INC ORD SHS (|0.20
20140306|542281100|LSTG|10101|LONE STAR GOLD, INC. COMMON ST|0.01
20140306|54336Q203|LNMIY|28|LONMIN PLC SPONS ADR-NEW|4.92
20140306|544147101|LO|647751|LORILLARD INC COM STK|53.48
20140306|546347105|LPX|533|LOUISIANA PACIFIC CORP|18.31
20140306|549282101|LUB|131|LUBY'S,INC|6.55
20140306|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|0.02
20140306|550021109|LULU|455|LULULEMON ATHLETICA INC COM ST|49.88
20140306|55003T107|LL|55|LUMBER LIQUIDATORS HLDGS INC C|109.04
20140306|55027E102|LMNX|32|LUMINEX CORPORATION|19.46
20140306|550283105|LMOS|59|LUMOS NETWORKS CORP COM|14.85
20140306|550678106|LXFR|50|LUXFER HOLDINGS PLC ADR|19.01
20140306|551073208|LYSDY|5800|LYNAS CORPORATION LTD SPON ADR|0.27
20140306|55261F104|MTB|773|M AND T BANK CORP|117.36
20140306|55262C100|MBI|1059|MBIA INC|15.08
20140306|55264U108|MBFI|1925|MB FINANCIAL INC-NEW|31.60
20140306|552676108|MDC|2187|M.D.C. HOLDINGS INC|29.99
20140306|552697104|MDCA|11344|MDC PARTNERS INC CL A SUB VTG |22.93
20140306|55272X102|MFA|8489|MFA FINANCIAL, INC|7.91
20140306|55272X409|MFAPRB|325|MFA FINANCIAL, INC. PREFERRED |23.10
20140306|552721102|MFRI|500|MFRI INC|15.24
20140306|552727109|MCR|5135|MFS CHARTER INCOME TRUST SBI|9.12
20140306|552737108|MMT|51|MFS MULTIMARKET INCOME TR SBI |6.49
20140306|55274E102|MFV|472|MFS SPECIAL VALUE TRUST SBI|7.36
20140306|55277P104|MGEE|301|MGE ENERGY INC|39.01
20140306|55278N108|MEDL|2500|MEDL MOBILE HLDGS INC COM|0.31
20140306|55278T105|MIL|37153|MFC INDL LTD COM (CDA)|7.22
20140306|55279B202|MEIP|269|MEI PHARMA INC COM STK (DE)|9.65
20140306|55279L101|MCIG|34528|MCIG, INC. (NEW) COMMON STOCK |0.65
20140306|552953101|MGM|15083|MGM RESORTS INTERNATIONAL COM |28.22
20140306|55302P202|MGT|300|MGT CAPITAL INVESTMENTS INC CO|1.93
20140306|55303J106|MGPI|421|MGP INGREDIENTS, INC NEW COM|5.94
20140306|55305B101|MHO|1095|M/I HOMES INC|24.21
20140306|55305B200|MHOPRA|373|M/I HOMES INC DEP SHS REPSTG 1|25.60
20140306|55306N104|MKSI|253|MKS INSTRUMENTS INC|30.33
20140306|55313Q108|MLHC|209579|M LINE HLDNGS INC COM STK (NV)|0.01
20140306|55314U108|MMRF|760|MMRGLOBAL, INC. COMMON STOCK|0.04
20140306|55315B109|MNAP|14742|MNP PETROLEUM CORPORATION COMM|0.06
20140306|55336V100|MPLX|1000|MPLX LP COM UIT REPSTG LTD PAR|49.10
20140306|55345K103|MRC|773|MRC GLOBAL INC|25.81
20140306|55347P100|MRIC|168139|MRI INTERVENTIONS INC COM STK |1.29
20140306|553530106|MSM|1751|MSC INDUSTRIAL DIRECT CO CL-A |88.09
20140306|553769100|MNTG|37|M T R GAMING GROUP INC|5.36
20140306|553777103|MTSC|74|M T S SYSTEMS CORP|72.24
20140306|553829201|MVCB|263|MVC CAP INC 7.25% SR NT DUE 20|25.57
20140306|553859109|MVO|90|MV OIL TRUST UNITS BENE INT|24.80
20140306|55402X105|MWIV|24|MWI VETERINARY SUPPLY, INC.|164.20
20140306|55405Y100|MTSI|31|M/A-COM TECHNOLOGY SOLUTIONS|18.10
20140306|554382101|MAC|565|MACERICH COMPANY (THE)|61.80
20140306|554489104|CLI|999|MACK-CALI REALTY CORP|22.35
20140306|554571109|MFNC|74|MACKINAC FINANCIAL CORPORATION|11.95
20140306|55607W100|MFD|18|MACQUARIE/FIRST TR GLOBAL INFR|17.42
20140306|55608B105|MIC|1519|MACQUARIE INFRASTRUCTURE COMPA|55.13
20140306|55608D101|MGU|944|MACQUARIE GLOBAL INFRASTRUCTUR|23.43
20140306|556099109|MGNX|67|MACROGENICS INC|34.94
20140306|55616P104|M|815|MACY'S INC.|57.32
20140306|556269108|SHOO|221|MADDEN (STEVEN) LTD|36.86
20140306|557437100|MCN|1560|MADISON COVERED CALL & EQUITY |8.35
20140306|55826P100|MSG|99|MADISON SQUARE GARDEN COMP CL |56.29
20140306|558268108|MSP|305|MADISON STRATEGIC SECTOR PREMI|12.41
20140306|559080106|MMP|451|MAGELLAN MIDSTREAM PARTNERS,L.|69.28
20140306|559166103|MGIC|17779|MAGIC SOFTWARE ENTERPR LTD ORD|8.82
20140306|559222401|MGA|657|MAGNA INTL COM|95.07
20140306|55933J203|MX|19|MAGNACHIP SEMICONDUCTOR CORP|15.18
20140306|559424403|MAG|177|MAGNETEK INC COM STK NEW|24.13
20140306|55973B102|MHR|2757|MAGNUM HUNTER RESOURCES CORP (|8.36
20140306|55973B201|MHRPRC|650|MAGNUM HUNTER RES CORP DEL CUM|25.80
20140306|55973B300|MHRPRD|148|MAGNUM HUNTER RES CORP|49.00
20140306|56029Q200|MHNA|551|MAIDEN HLDGS NORTH AMER LTD 8.|25.13
20140306|56029Q408|MHNC|500|MAIDEN HLDGS NORTH AMERICA LTD|24.34
20140306|56035L302|MSCA|1189|MAIN STR CAP CORP 6.125% SR NO|24.60
20140306|56064K100|MMD|545|MAINSTAY DEFINED TERM MUN|17.09
20140306|56087A105|MAEEY|100|MAKO HYDROCARBONS LTD SPONSORE|1.87
20140306|56087X105|MDDD|8658|MAKISM 3D CORP. COMMON STOCK|0.57
20140306|560877300|MKTAY|342|MAKITA CORP SPONS ADR|51.60
20140306|560909103|MJDLF|2750|MAJOR DRILLING GRP INTL INC(F)|8.80
20140306|561641101|MAGOY|148|MAN SE UNSPONSORED ADR (GERMAN|12.78
20140306|56165R103|MZF|481|MANAGED DURATION INVTMT GRADE |13.10
20140306|562562207|MNDL|3323|MANDALAY DIGITAL GROUP INC. CO|4.31
20140306|562750109|MANH|80|MANHATTAN ASSOCIATES INC|38.65
20140306|563122100|MHTX|2398|MANHATTAN SCIENTIFICS INC|0.07
20140306|563245703|MAEOY|132|MANILA ELEC CO UNSPONSORED ADR|12.75
20140306|56382Q102|MN|387|MANNING & NAPIER INC CLASS A|14.65
20140306|56400P201|MNKD|291513|MANNKIND CORP|5.89
20140306|564563104|MANT|816|MANTECH INTL CORP CL-A|29.69
20140306|564905107|MLFNF|18113|MAPLE LEAF FOODS INC-NEW-(F)|14.68
20140306|56501R106|MFC|324|MANULIFE FINANCIAL CORP|19.24
20140306|56580Q102|MGDPF|385|MARATHON GOLD CORP COM SHS (CD|0.25
20140306|565849106|MRO|1448|MARATHON OIL CORP|33.61
20140306|56585A102|MPC|548|MARATHON PETE CORP COM STK (DE|86.18
20140306|56585W203|MARA|56566|MARATHON PATENT GROUP INC COM |6.80
20140306|56624R108|MCHX|367|MARCHEX INC|12.27
20140306|566330106|MCS|32|MARCUS CORP (THE)|14.41
20140306|56656T105|MRRTY|650|MARFRIG ALIMENTOS SA SPONSORED|1.72
20140306|567908108|HZO|39|MARINEMAX INC|15.99
20140306|56804Q201|MRNA|18352|MARINA BIOTECH INC COM STK (DE|1.38
20140306|56804T106|MRIN|124|MARIN SOFTWARE INC COM STK (DE|11.21
20140306|56824R205|MHG|12590|MARINE HARVEST ASA SPONSORED A|10.76
20140306|568427108|MPX|153|MARINE PRODUCTS CORP|8.60
20140306|570535104|MKL|5571|MARKEL CORPORATION(HOLDING CO)|579.37
20140306|57060D108|MKTX|649|MARKET|63.76
20140306|57060U100|GDX|80376|MARKET VECTORS TR GOLD MINERS |26.50
20140306|57060U159|FRAK|3336|MARKET VECTORS UNCONVENTIONAL |29.19
20140306|57060U183|BBH|35|MARKET VECTORS ETF TR BIOTECH |103.30
20140306|57060U191|OIH|3293|MARKET VECTORS ETF TR OIL SVCS|48.62
20140306|57060U209|EVX|139|ENVIRONMENTAL SVCS ETF MARKET |65.12
20140306|57060U217|PPH|223|MARKET VECTORS ETF TR PHARMACE|59.98
20140306|57060U233|SMH|1270|MARKET VECTORS ETF TR|43.99
20140306|57060U282|CHLC|332|MARKET VECTORS ETF TR|26.12
20140306|57060U316|BIZD|5748|MARKET VECTORS BDC INCOME ETF |20.90
20140306|57060U324|MORT|352|MARKET VECTORS MORTGAGE REIT I|24.73
20140306|57060U431|EMAG|400|MARKET VECTORS EMERGING MARKET|24.29
20140306|57060U506|RSX|2218510|MARKET VECTORS RUSSIA ETF TRUS|23.67
20140306|57060U522|EMLC|8702|MARKET VECTORS EMERGING MKTS L|23.08
20140306|57060U571|PLND|21464|MARKET VECTORS-POLAND ETF|22.85
20140306|57060U753|IDX|19676|MARKET VECTORS INDONESIA ETF|23.80
20140306|57060U779|MES|27377|MARKET VECTORS GULF STATES ETF|30.02
20140306|57060U803|SMB|48544|MARKET VECTORS SHRT MUNI INDEX|17.73
20140306|57060U829|BJK|11822|MARKET VECTORS ETF TR GAMING E|55.70
20140306|57060U845|ITM|246|MARKET VECTORS INTERMEDIATE MU|22.84
20140306|57060U878|HYD|47088|MARKET VECTORS HIGH-YLD INDEX |29.39
20140306|57060U886|MLN|2426|MARKET VECTORS LONG MUNI INDEX|18.58
20140306|57061R304|ANGL|96|MARKET VECTORS FALLEN ANGEL US|27.60
20140306|57061R403|HYEM|3224|MARKET VECTORS EMERGING MKTS U|25.32
20140306|57061R429|QXUS|480|MARKET VECTORS ETF TR MSCI INT|51.65
20140306|57061R437|QDXU|80|MARKET VECTORS ETF TR MSCI INT|50.97
20140306|57061R486|SHYD|1148|MARKET VECTORS SHORT HIGH-YIEL|25.43
20140306|57061R544|GDXJ|1213|MARKET VECTORS ETF TR JR GOLD |42.63
20140306|57061R551|SCIF|3234|MARKET VECTORS ETF TR INDIA SM|32.02
20140306|57061R569|EGPT|24337|MARKET VECTORS ETF TR EGYPT IN|66.93
20140306|57061R585|RSXJ|9777|MARKET VECTORS ETF TR|32.11
20140306|57061R593|GEX|480|MARKET VECTORS GLOBAL ALT ENER|63.46
20140306|57061R676|ISRA|1378|MARKET VECTORS ISRAEL ETF|32.06
20140306|57061R791|PFXF|100|MARKET VECTORS PFD SECS EX FIN|19.94
20140306|57063L107|MKTO|17291|MARKETO INC COM STK (DE)|41.38
20140306|570759100|MWE|2893|MARKWEST ENERGY PARTNERS, LP|65.70
20140306|571157106|MRLN|1|MARLIN BUSINESS SVCS CORP|22.23
20140306|57118V100|FISH|47|MARLIN MIDSTREAM PARTNERS LP U|18.41
20140306|57165B106|MBII|8306|MARRONE BIO INNOVATIONS INC CO|14.69
20140306|571748102|MMC|199|MARSH & MCLENNAN COS INC|48.92
20140306|571903202|MAR|782|MARRIOTT INT'L INC(NEW) CL A|53.89
20140306|573075108|MRTN|414|MARTEN TRANSPORT LTD|20.17
20140306|573083102|MSO|1395|MARTHA STEWART LIVING OMNIMEDI|5.37
20140306|573284106|MLM|320|MARTIN MARIETTA MATERIALS INC |121.04
20140306|573814308|MAURY|44|Marui Group Co Ltd ADR (Japan)|16.83
20140306|574599106|MAS|13467|MASCO CORP|23.46
20140306|574795100|MASI|443|MASIMO CORP COM STK (DE)|26.20
20140306|575424304|MASP|11|MASS PETROLEUM INC. COMMON STO|3.01
20140306|576314108|MSTX|6542|MAST THERAPEUTICS INC COMM STK|0.82
20140306|576323109|MTZ|651|MASTEC INC.|42.25
20140306|57633B100|MHH|285|MASTECH HLDGS INC COM STK (PA)|14.10
20140306|57636Q104|MA|623|MASTERCARD INCORPORATED CL A C|78.20
20140306|576485205|MTDR|372|MATADOR RES CO COM STK (TX)|24.49
20140306|576875207|MAUSY|100|MATSUI SECS CO LTD ADR (JAPAN)|21.50
20140306|577081102|MAT|764|MATTEL INC|37.46
20140306|577097108|MATR|3643|MATTERSIGHT CORP COM STK (DE) |5.78
20140306|57722W106|MFRM|39|MATTRESS FIRM HLDG CORP COM ST|44.00
20140306|577675101|MVNR|2054|MAVENIR SYS INC COM STK (DE)|17.15
20140306|57772K101|MXIM|166|MAXIM INTEGRATED PRODUCTS INC |32.70
20140306|57776J100|MXL|1187|MAXLINEAR, INC CLASS A COMMON |9.70
20140306|57776X109|MAXD|32657|MAX SOUND CORP COM STK (DE)|0.13
20140306|577767106|MXWL|60|MAXWELL TECHNOLOGIES INC|15.02
20140306|577933104|MMS|40|MAXIMUS INC.|48.60
20140306|578787103|MZDAY|10|Mazda Motor Corp Unsponsored A|46.32
20140306|579489105|MNI|103|MCCLATCHY CO (HOLD COMPANY)- A|5.74
20140306|580037109|MDR|896|MC DERMOTT INTL|7.37
20140306|580135101|MCD|887|MCDONALDS CORP|95.02
20140306|58039P107|MUX|18270|MCEWEN MNG INC COM STK (CO)|3.03
20140306|58047P107|MCGC|54|MCG CAP CORP|3.89
20140306|580589109|MGRC|101|MCGRATH RENTCORP|33.65
20140306|58155Q103|MCK|2487|MCKESSON CORPORATION|181.96
20140306|582839106|MJN|83|MEAD JOHNSON NUTRITION CO|82.94
20140306|58319P108|MIG|2|MEADOWBROOK INSURANCE GRP INC |5.40
20140306|583334107|MWV|301|MEADWESTVACO CORP|37.60
20140306|583421102|MEAS|73|MEASUREMENT SPECIALTIES INC|62.22
20140306|583840103|MTL|707274|MECHEL OAO ADS EA REPTG 1 COM |1.73
20140306|583840509|MTLPR|50196|MECHEL OAO ADR(RPSTG 1/2 OF PF|0.32
20140306|583928106|TAXI|209|MEDALLION FINL CORP|14.20
20140306|58403D102|MDABY|674|MEDA AB UNSPONSORED ADR (SWEDE|14.31
20140306|58403M201|MCOX|100|MECOX LANE LTD SPONS ADR REPST|3.86
20140306|58436Q203|MDGN|8455|MEDGENICS INC|8.32
20140306|584393102|MEDAE|1415|MEDIA ANALYTICS CORP COM|0.24
20140306|58440Y101|MAMG|1|MEDIA MAGIC, INC. COMMON STOCK|.
20140306|584404107|MEG|5753|MEDIA GENERAL INC COM STK (VA)|18.28
20140306|58448U101|MBIS|50|MEDIABISTRO INC COM (DE)|2.34
20140306|584502108|REFG|3164|MEDICAL CANNABIS PAYMENT SOLUT|0.26
20140306|58463J304|MPW|1589|MEDICAL PROPERTIES TRUST INC|13.62
20140306|58464T103|MDCN|2020|MEDICAN ENTERPRISES INC .COMMO|3.50
20140306|58468P206|MNOV|911|MEDICINOVA INC COM|2.18
20140306|584688105|MDCO|155|MEDICINES COMPANY (THE)|30.13
20140306|58470X106|MCFFY|2|MEDICLINIC INTL LTD UNSPSON AD|32.17
20140306|58471A105|MDSO|58|MEDIDATA SOLUTIONS, INC COMMON|67.01
20140306|58471B103|MFST|67559|MEDIFIRST SOLUTIONS INC COMMON|0.15
20140306|58500H204|MWIP|102980|MEDISWIPE INC COM STK|0.15
20140306|58502L104|MDLAY|322|Mediolanum Spa Unsponsored ADR|18.21
20140306|58502T107|MAHLY|300|MEDIPAL HOLDINGS CORP UNSPONSO|15.46
20140306|58503F106|MCC|915|MEDLEY CAP CORP COM STK (DE)|13.80
20140306|58503F205|MCQ|148|MEDLEY CAP CORP 7.125% SR NT D|26.65
20140306|58513W107|MEME|405|MEEMEE MEDIA INC COM STK (NV) |0.46
20140306|58514H109|MTGB|187|MEETINGHOUSE BANCORP INC. COM |11.80
20140306|585141104|MEET|15486|MEETME INC COM|3.00
20140306|58516L108|MPRXF|2687|MEGA PRECIOUS METALS INC COM S|0.14
20140306|585464100|MPEL|345|MELCO CROWN ENTERTAINMENT LTD |45.16
20140306|586048100|MEMP|100|MEMORIAL PRODUCTION PARTNERS L|22.48
20140306|587118100|MW|436|THE MENS WAREHOUSE INC|55.10
20140306|587183104|MNTR|1396|MENTOR CAPITAL, INC. COMMON ST|6.99
20140306|587200106|MENT|1304|MENTOR GRAPHICS CORP|22.45
20140306|587376104|MBWM|83|MERCANTILE BANK CORP|20.53
20140306|588448100|MBVT|1|MERCHANTS BANCSHARES INC|32.55
20140306|58933Y105|MRK|13484|MERCK & CO INC;COM USD0.01|56.88
20140306|589339100|MKGAY|8|Merck KGaA Unsponsored ADR (Ge|57.25
20140306|589400100|MCY|13|MERCURY GENERAL CORPORATION|45.64
20140306|589584101|VIVO|1480|MERIDIAN BIOSCIENCE INC|21.08
20140306|589889104|MMSI|444|MERIT MEDICAL SYSTEMS INC|14.97
20140306|59001A102|MTH|100|MERITAGE HOMES CORPORATION|47.86
20140306|590199204|MERPRK|2301|MERRILL LYNCH CAP TR IGUARENTE|25.46
20140306|59021F206|MERPRD|153|MERRILL PF CP TST III 7%|25.50
20140306|59021K205|MERPRF|19|MERRILL PF CP TST V 7.28%TOPRS|25.60
20140306|590328100|MACK|28350|MERRIMACK PHARMACEUTICALS INC |5.74
20140306|590419107|MERR|9736|MERRIMAN HOLDINGS INC|0.14
20140306|59064J107|MSAJF|42000|MESA EXPL CORP ORD SHS (CDA)|0.06
20140306|59064R109|MLAB|100|MESA LABORATORIES INC|93.73
20140306|590717104|MBLTY|426|MESOBLAST LIMITED SPONSORED AD|25.91
20140306|591018809|MBLX|19800|METALBOLIX INC COM STK|1.28
20140306|591176102|MEA|625|METALICO INC|2.03
20140306|59151K108|MEOH|3223|METHANEX CORP (F)|71.55
20140306|591517107|MEIL|279|METHES ENERGIES INTL LTD|3.43
20140306|59156R108|MET|781|METLIFE, INC|52.09
20140306|59156R116|MLU|59|METLIFE, INC. COM EQUITY UNIT |30.32
20140306|59156R405|MLG|261|METLIFE INC 5.875% SR NT 11/21|25.30
20140306|59156R504|METPRA|101|METLIFE INC PFD SERIES A FLOAT|22.22
20140306|592671101|MXCYY|18|METSO CRP ADS (REP 1 SHS)|32.25
20140306|592688105|MTD|367|METTLER-TOLEDO INT'L INC|243.60
20140306|592770101|MXC|259|MEXCO ENERGY CORP|9.02
20140306|592834105|MXE|108|MEXICO EQUITY & INCOME FD INC |13.91
20140306|592835102|MXF|240|MEXICO FUND INC|25.81
20140306|593057102|MXSG|12000|MEXUS GOLD US COM STK (NV)|0.06
20140306|59318C106|CCA|19|MFS CALIFORNIA MUNICIPAL FUND |10.60
20140306|59318E102|CMU|6923|MFS HIGH YIELD MUNICIPAL TR|4.44
20140306|59318T109|CIF|234|MFS INTERMEDIATE HIGH INCOME F|2.92
20140306|594901100|MCRS|281|MICROS SYSTEMS INC|56.29
20140306|594918104|MSFT|8086|MICROSOFT CORP;COM USD0.000012|38.11
20140306|594960304|MVIS|12106|MICROVISION INC COM (WASH)|2.22
20140306|594972408|MSTR|161|MICROSTRATEGY INC CL A NEW|128.07
20140306|595017104|MCHP|57|MICROCHIP TECHNOLOGY INC|46.55
20140306|59506R105|MELY|32738|MICROELECTRONICS TECHNOLOGY CO|.
20140306|595112103|MU|8903|MICRON TECHNOLOGY INC|24.83
20140306|595117102|MICT|300|MICRONET ENERTEC TECHNOLOGIES,|5.25
20140306|595137100|MSCC|96|MICROSEMI CORP|23.84
20140306|59522J103|MAA|404|MID-AMERICAN APARTMENT COMMUN |68.13
20140306|59564N103|MEP|1111|MIDCOAST ENERGY PARTNERS L P C|20.70
20140306|596094102|MBRG|49|MIDDLEBURG FINANCIAL CORPORATI|18.67
20140306|596680108|MSEX|527|MIDDLESEX WATER CO|20.43
20140306|59751U100|MIDLF|1100|Midland Expl Inc Common shares|0.82
20140306|59780W101|MDLXF|7500|Midlands Minerals Corp. Ordina|0.02
20140306|598039105|MSL|1|MIDSOUTH BANCORP INC (PAR $.10|17.72
20140306|59804T100|MPO|3132|MIDSTATES PETE CO INC COM|5.20
20140306|598153104|MDW|12352|MIDWAY GOLD CORP (CANADA)|1.26
20140306|599805207|MCYGF|1224|MILL CITY GOLD CORP COM SHS (C|0.43
20140306|60037B205|MBVA|15500|MILLENNIUM BANKSHARES CORP|0.50
20140306|60040N105|MM|1214|MILLENNIAL MEDIA INC COM STK (|6.15
20140306|600527105|MILL|115|MILLER ENERGY RESOURCES, INC C|6.82
20140306|600527204|MILLPRC|737|MILLER ENERGY RES INC 10.75% P|25.75
20140306|600527303|MILLPRD|105|MILLER ENG RES INC RED PFD FIX|23.90
20140306|601132103|MLRKF|7000|Millrock Res Inc Common (Canad|0.08
20140306|602496101|MDXG|34|MIMEDX GROUP, INC (US)|7.47
20140306|60254D108|MGH|38511|MINCO GOLD CORPORATION COM SHS|0.50
20140306|60255A103|VOIS|541|MIND SOLUTIONS, INC. COMMON ST|.
20140306|602675100|MR|469|MINDRAY MED INTL LTD SPONSORED|34.07
20140306|60283E101|MSNFY|1000|MINERA FRISCO S A B DE C V SPO|3.09
20140306|602896102|MNRLF|10000|MINERAL MNT RES LTD ORD SHS (C|0.05
20140306|60313P100|RITE|172386|MINERALRITE CORPORATION. COMMO|0.01
20140306|603158106|MTX|26|MINERALS TECHNOLOGIES INC|54.55
20140306|603432105|MGN|1700|MINES MGMT INC|1.59
20140306|604062109|MXA|7650|MINNESOTA MUNI INCM PTFL INC|17.00
20140306|60447G109|MITJF|400|THE MINT CORPORATION ORDINARY |0.04
20140306|605417773|MPPRD|1210|MISSISSIPPI POWER COMPANY DEP |25.21
20140306|60649T107|MG|5238|MISTRAS GROUP INC (DE)|22.97
20140306|60671Q104|MITL|7|MITEL NETWORKS CORP COM SHS (C|9.84
20140306|606710200|MITK|3400|MITEK SYSTEMS INC|5.22
20140306|606769305|MSBHY|83|MITSUBISHI CORP SPONS ADR|38.05
20140306|606776201|MIELY|238|MITSUBISHI ELEC. CORP ADR|23.83
20140306|606783207|MITEY|37|MITSUBISHI ESTATE CO LTD ADR|24.91
20140306|606813202|MTZPY|413|MITSUBISHI TANABE PHARMA CORPO|14.77
20140306|60687Y109|MFG|297|MIZUHO FINL GRP INC SPON ADR R|4.05
20140306|60688E201|MMXMY|3|MMX MINERACAO E METALICOS S.A.|1.29
20140306|607409109|MBT|992|MOBILE TELESYSTEMS OJSC ADS (E|16.75
20140306|60743F102|MOBQ|35000|MOBIQUITY TECHNOLOGIES, INC. C|0.72
20140306|607525102|MODN|1541|MODEL N INC COM STK (DE)|11.61
20140306|607674108|MDRM|9223|MODERN MOBILITY AIDS, INC COMM|0.04
20140306|60855R100|MOH|253|MOLINA HEALTHCARE,INC.|37.65
20140306|608753109|MCP|149482|MOLYCORP INC COM STK|4.96
20140306|60878A100|MMBF|1396|MOMENTUM BIOFUELS, INC. COMMON|.
20140306|608874103|MOPHY|309|MONADELPHOUS GROUP LTD UNSPON |16.06
20140306|609027107|MCRI|1391|MONARCH CASINO & RESORT INC|18.75
20140306|609045208|MCBF|1|MONARCH CMNTY BANCORP INC COM |3.16
20140306|609207105|MDLZ|2772|MONDELEZ INTL INC;COM USD0.01 |34.33
20140306|609286109|MPUCF|63003|MONETA POROUPINE MINES INC(F) |0.13
20140306|60935Y208|MGI|87|MONEYGRAM INTERNATONAL INC|19.40
20140306|60936Y108|MOAEY|390|MONGOLIA ENERGY CORPORATION LT|1.50
20140306|61022P100|TYPE|130|MONOTYPE IMAGING HLDGS INC COM|30.45
20140306|61022V107|MONOY|761|MONOTARO CO LTD OSAKA UNSPONSO|22.64
20140306|610236101|MNRO|1824|MONRO MUFFLER BRAKE INC|61.46
20140306|611740101|MNST|456|MONSTER BEVERAGE CORP|73.44
20140306|611742107|MWW|9000|MONSTER WORLDWIDE INC|8.23
20140306|617446448|MS|5486|MORGAN STANLEY|31.97
20140306|617460209|MWR|1114|MORGAN STANLEY CAPITAL TRUST I|24.80
20140306|617461207|MSJ|479|Morgan Stanley Cap Trust VI Ca|25.16
20140306|617466206|MWO|708|MORGAN STANLEY CAPITAL TRUST V|24.35
20140306|61747S504|MSPRA|1504|Morgan Stanley Dep Shs repstg |19.31
20140306|61747W257|CNY|9|MORGAN STANLEY MARKET VECTORS |42.08
20140306|617477104|EDD|1550|MORGAN STANLEY EMERGING MKTS D|13.21
20140306|61748W108|MHGC|4|MORGANS HOTEL GROUP CO. COM|8.15
20140306|61763E207|MSPRF|100|MORGAN STANLEY DEP SHS RPSTG 1|26.07
20140306|617700109|MORN|13|MORNINGSTAR INC COM|82.65
20140306|61945C103|MOS|500|MOSAIC COMPANY (HLDG COM) NEW |49.85
20140306|619718109|MOSY|132|MOSYS INC COM STK|5.00
20140306|620071100|MPAA|13|MOTORCAR PTS AMER INC|25.00
20140306|620076307|MSI|1296|MOTOROLA SOLUTIONS INC COM NEW|66.33
20140306|621324102|MTGRY|500|MOUNT GIBSON IRON LTD UNSPONSO|7.50
20140306|62426E402|MDM|8|MOUNTAIN PROVINCE DIAMONDS INC|4.77
20140306|624580106|MOV|205|MOVADO GROUP INC|41.07
20140306|62474M108|MTNOY|66291|MTN GROUP LTD SPONS ADR|18.64
20140306|624756102|MLI|40|MUELLER INDS INC|63.11
20140306|62476L207|MRPLY|786|MR PRICE GROUP LTD SPONSORED A|14.15
20140306|625383104|LABL|119|MULTI-COLOR CORP|34.96
20140306|626188106|MURGY|2646|Muenchener Rueckversicherungs-|21.46
20140306|626717102|MUR|971|MURPHY OIL CORPORATION|59.49
20140306|626755102|MUSA|34|MURPHY USA INC COM STK (DE)|40.60
20140306|628530107|MYL|22201|MYLAN INC|55.84
20140306|62855J104|MYGN|28955|MYRIAD GENETICS INC|37.44
20140306|62856T101|MYRY|507886|MYRIAD INTERACTIVE MEDIA, INC.|0.04
20140306|62874M104|NBTF|112|NB & T FINANCIAL GROUP INC|18.77
20140306|628852204|NCS|43|NCI BUILDING SYSTEMS INC|16.89
20140306|62913F201|NIHD|2666410|NII HOLDINGS INC CL B|1.14
20140306|62913J104|NGKSY|39|Ngk Spark Plug Co Ltd Unsponso|67.24
20140306|62913M107|NGL|173|NGL ENERGY PARTNERS LP|36.80
20140306|629337106|NNBR|346|NN INC|19.18
20140306|629377508|NRG|484|NRG ENERGY INC|28.87
20140306|62946X104|NWMMF|9194|NWM MINING CORPORATION ORDINAR|0.01
20140306|62948Q107|NSFDF|644|NXT Energy Solutions Inc. Ordi|1.45
20140306|62952B103|NYBD|292693|NYBD HLDG INC COM STK (FL)|.
20140306|629579103|NC|3|NACCO INDUSTRIES INC CL A|56.60
20140306|629685108|NENY|33|NADIR ENERGY & MINING CORPORAT|0.01
20140306|629721101|NGCRY|11|NAGACORP LTD UNSPONSORED ADR (|60.00
20140306|629839101|NAKD|10200|NAKED BRAND GROUP INC COM STK |0.09
20140306|629898206|NPKLY|668290|NAMPAK LTD SPONSORED ADR NEW (|3.36
20140306|630076107|NNLX|3438|NANO LOGIX, INC|0.17
20140306|63009Q101|CTLE|36936|NANO LABS CORP COM (CO)|0.03
20140306|63009Y104|NTEK|28956|NANOTECH ENTERTAINMENT, INC.|0.08
20140306|63110R105|QQQX|2268|NASDAQ PREMIUM INCOME AND GROW|18.63
20140306|631103108|NDAQ|1579|NASDAQ OMX GROUP INC. (THE) CO|40.04
20140306|631512100|NPSNY|345|NASPERS LTD SPONSORED ADR REPS|122.38
20140306|632554101|NASV|51722|National Automation Services, |.
20140306|633067103|NTIOF|1527|NATIONAL BANK OF CANADA|39.89
20140306|633643507|NBGPRA|166|NATIONAL BANK OF GREECE SA SPO|14.94
20140306|633643705|NBG|97440|NATIONAL BANK OF GREECE SA ADR|4.79
20140306|634865109|NKSH|96|NATL BANKSHARES INC VA|37.53
20140306|635017106|FIZZ|169|NATIONAL BEVERAGE CORP|21.33
20140306|635906100|NHC|23|NATIONAL HEALTHCARE CORP(NEW) |53.25
20140306|636180101|NFG|1108|NATIONAL FUEL GAS CO N.J.|73.97
20140306|636220303|NGHC|23967|NATIONAL GEN HLDGS CORP COM ST|14.05
20140306|636274300|NGG|1820|NATIONAL GRID TRANSCO PLC SPON|69.57
20140306|636518102|NATI|54|NATL INSTRUMENTS CORP|29.25
20140306|637071101|NOV|1996|NATIONAL OILWELL VARCO, INC.|77.48
20140306|637372202|NRCIA|12|NATIONAL RESH CORP CL A COM ST|18.71
20140306|637372301|NRCIB|75|NATIONAL RESEARCH CORP CL B CO|40.50
20140306|63861C109|NSM|1618|NATIONSTAR MTGE HLDGS INC COM |30.30
20140306|638842302|NAII|100|NATURAL ALTERNATIVES INTL INC |5.40
20140306|63888U108|NGVC|25488|NATURAL GROCERS BY VITAMIN|42.16
20140306|639050103|BABY|10|NATUS MEDICAL INCORPORATED|26.75
20140306|63910B102|NLS|13|NAUTILUS,|8.82
20140306|63934E108|NAV|17|NAVISTAR INTL CORP (HLDG CO)|36.17
20140306|63935N107|NCI|214|NAVIGANT CONSULTING INC|18.23
20140306|63975K104|NDBKY|102|NEDBANK GROUP LTD SPONSORED AD|20.01
20140306|640268108|NKTR|5965|NEKTAR THERAPEUTICS|14.96
20140306|64049M209|NEO|61|NEOGENOMICS INC NEW|3.70
20140306|64049U102|NHYT|976|Neohydro Technologies Corp. Co|.
20140306|64051M402|NEON|534|NEONODE INC COM (DE)|7.19
20140306|64051T100|NPTN|100|NEOPHOTONICS CORP COM STK (DE)|8.33
20140306|640650404|NBS|1025|NEOSTEM, INC. (NEW)|6.94
20140306|640667101|NRX|5560|NEPHROGENEX INC COM|11.59
20140306|64077P108|NEPT|13|NEPTUNE TECHS & BIORESOURCES I|2.70
20140306|641069406|NSRGY|3378|NESTLE S.A.SPON ADR(REP REG SH|75.39
20140306|64107N206|UEPS|461|NET 1 UEPS TECHNOLOGIES INC. N|9.97
20140306|64110D104|NTAP|2082|NETAPP INC COM STK (DE)|39.81
20140306|64110L106|NFLX|177|NETFLIX COM INC|453.50
20140306|64111R102|NETE|8250|NET ELEMENT INC COM STK (DE)|3.44
20140306|64112F107|NDWTY|10|Netdragon Websoft Inc Unsponso|69.66
20140306|64115A402|NTWK|1758|NETSOL TECHNOLOGIES INC COM ST|4.74
20140306|64115T104|NTCT|348|NETSCOUT SYSTEMS INC|38.62
20140306|64118Q107|N|8761|NETSUITE INC COM|117.16
20140306|64118U108|NQ|36574|NQ MOBILE INC MOBILE INC ADR R|20.83
20140306|64121N109|NTIP|100|NETWORK-1 TECHNOLOGIES, INC. C|1.70
20140306|64123C101|NBW|392|NEUBERGER BERMAN CALIF INTERME|14.69
20140306|64124K102|NBO|102|NEUBERGER BERMAN NEW YORK INTL|13.50
20140306|64124P101|NBH|250|NEUBERGER BERMAN INTL MUNI FD |14.59
20140306|64125C109|NBIX|118|NEUROCRINE BIOSCIENCES INC|17.84
20140306|641255302|NURO|15152|NEUROMETRIX INC COM NEW (DE)|2.50
20140306|64126X201|NSR|2219|NEUSTAR INC CL A|36.21
20140306|64127R302|CUR|1712|Neuralstem, Inc. Common Stock |3.68
20140306|64128C106|NHS|35|NEUBERGER BERMAN HIGH YID STRA|13.83
20140306|64129C204|NTRR|23388|NEUTRA CORPORATION COMMON STOC|0.64
20140306|64129H104|NML|6|NEUBERGER BERMAN MLP INCOME FD|18.38
20140306|64156L101|NSU|122|NEVSUN RESOURCES LTD|3.90
20140306|641876800|HYB|3160|NEW AMERICA HIGH INCOME FUND, |10.15
20140306|64190A103|NRO|586|NEUBERGER BERMAN REAL ESTATE S|4.70
20140306|643611106|GBR|357|NEW CONCEPT ENERGY INC (DE)|2.10
20140306|644206104|NEN|610|NEW ENGLAND RLTY L.P. DEP RECP|45.00
20140306|644465106|GF|1|NEW GERMANY FUND INC|19.70
20140306|645370107|NWHM|110|THE NEW HOME COMPANY INC|14.60
20140306|64704V106|NEWM|519|NEW MEDIA INVESTMENT GROUP INC|14.74
20140306|64704V114|V114MD|3|NEW MEDIA INVT GROUP INC|0.01
20140306|647581107|EDU|6170|NEW ORIENTAL EDUCATION & TECH |28.79
20140306|64828T102|NRZ|6243|NEW RESIDENTIAL INVT CORP COM |6.63
20140306|649172103|NWTR|2911|NEW WESTERN ENERGY CORP COMMON|0.21
20140306|649445103|NYCB|5079|NEW YORK COMM BANCORP INC|16.12
20140306|649604501|NYMT|2398|New York Mortgage Trust, Inc. |7.97
20140306|649604709|NYMTP|596|NEW YORK MTG TR INC CUM REDEEM|22.79
20140306|650111107|NYT|1070|NEW YORK TIMES CO(THE)CL A|16.46
20140306|650158108|NZERF|1314|NEW ZEALAND ENERGY CORP (CANAD|0.22
20140306|65105M108|NCT|2495|NEWCASTLE INVESTMENT CORP.|4.75
20140306|651191108|NCMGY|600|NEWCREST MINING LTD SPON ADR|10.58
20140306|651229106|NWL|145|NEWELL RUBBERMAID INC|31.66
20140306|651290108|NFX|172|NEWFIELD EXPLORATION COMPANY|28.67
20140306|651587107|NEU|53|NEWMARKET COPR (HOLDING COMPAN|374.30
20140306|651639106|NEM|5014|NEWMONT MINING CORP (HOLDING C|24.58
20140306|65249B109|NWSA|286|NEWS CORP NEW CL A COM STK (DE|18.30
20140306|65249B208|NWS|698|NEWS CORP NEW CL B COM STK (DE|17.89
20140306|65336K103|NXST|491|NEXSTAR BROADCASTING GRP INC C|43.60
20140306|65338X103|NXTFF|11870|NEXTRACTION ENERGY CORP ORDINA|0.13
20140306|65339F861|NEEPRP|1097|NEXTERA ENERGY INC EQUITY UNIT|52.03
20140306|65339G109|NGMC|217513|NEXT GENERATION ENERGY CORP CO|0.02
20140306|65339K704|NEEPRH|2393|NEXTERA ENERGY CAP HLDGS INC|22.80
20140306|65339K803|NEEPRI|8|NEXTERA ENERGY CAP HLDGS INC G|20.55
20140306|65339K886|NEEPRJ|884|NEXTERA ENERGY CAP HLDGS INC S|20.04
20140306|65340G106|NHF|157|NEXPOINT CREDIT STRATEGIES FUN|11.59
20140306|653656108|NICE|312|NICE-SYSTEMS LTD SPONS ADR|40.99
20140306|65406E102|NCBS|100|NICOLET BANKSHARES INC COM (WI|17.50
20140306|654090109|NJ|98|NIDEC CP (NIHON KABUSHIKI KAIS|30.51
20140306|654101203|NIFCY|599|NIFCO INC ADR|26.96
20140306|654106103|NKE|657|NIKE INC CL-B|77.42
20140306|65411V107|NHEGY|21|NIGHTHAWK ENERGY PLC SPON ADR |2.91
20140306|654111202|NINOY|1909|NIKON CORP ADR|18.54
20140306|654112101|NKRN|1425|NIKRON TECHNOLOGIES INC|.
20140306|65412B100|NGHT|59316|NIGHTCULTURE, INC. COMMON STOC|0.07
20140306|65439E202|NDGPY|75|Nine Dragons Paper Holdings Lt|14.97
20140306|65440R101|NMBL|531|NIMBLE STORAGE INC COM STK (DE|48.47
20140306|654445303|NTDOY|51074|NINTENDO CO LTD SPON ADR -NEW-|15.36
20140306|654485101|NOXGF|4800|NIOGOLD MNG CORP|0.17
20140306|65461T101|NSSMY|20|NIPPON STEEL & SUMITOMO METAL |28.63
20140306|654624105|NTT|5417|NIPPON TELEG &TEL ADR(RP1/2) C|28.54
20140306|654633304|NPNYY|78|Nippon Yusen Kabushiki Kaisha |6.20
20140306|654678101|NKA|350|NISKA GAS STORAGE PARTNERS LLC|13.52
20140306|654744408|NSANY|21133|NISSAN MOTOR CO LTD SPONS ADR |17.63
20140306|654802206|NDEKY|89|NITTO DENKO CORP ADR|23.19
20140306|65487X102|NOAH|5048|NOAH HLDGS LTD SPON ADS (CYM) |17.00
20140306|654902204|NOK|12688|NOKIA CORP ADS (REP 1 SHARE)|7.79
20140306|65504R104|NOBGY|97|Noble Group Ltd Unsponsored AD|16.80
20140306|655044105|NBL|218|NOBLE ENERGY INC|68.14
20140306|65528C109|DRNK|50300|NOHO, INC. COMMON STOCK|1.31
20140306|655366508|NIMU|3246|NON INVASIVE MONITORNG SYS NEW|0.27
20140306|65538C107|NRILY|94|NOMURA RESH INST LTD ADR (JAPA|64.99
20140306|65540B105|NDLS|251|NOODLES & CO CL A COM STK (DE)|37.00
20140306|65548P403|NBRXF|70|NORBORD INC ORDINARY SHARES (C|27.59
20140306|65557A206|NRBAY|104|NORDEA BANK SWEDEN AB SPONORED|14.28
20140306|65563C105|NDZ|26|NORDION INC COM STK (CDA)|10.05
20140306|655663102|NDSN|73|NORDSON CORP|72.84
20140306|655664100|JWN|7274|NORDSTROM|61.58
20140306|655844108|NSC|27762|NORFOLK SOUTHERN CORP|93.99
20140306|656531605|NHYDY|623|NORSK HYDRO A. S. ADR|5.00
20140306|656559143|NTKSW|198|NORTEK INC WTS EXP 12/07/2014 |21.24
20140306|656559309|NTK|22|NORTEK INC COM NEW (DE)|72.48
20140306|656844107|NOA|748|NORTH AMERICAN ENERGY PARTNERS|6.64
20140306|656912102|PAL|3328|NORTH AMERICAN PALLADIUM LTD|0.47
20140306|65704V202|NAMG|7396|NORTH AMERICAN OIL & GAS CORP.|0.17
20140306|663904209|NBN|100|NORTHEAST BANCORP|9.25
20140306|664397106|NU|816|NORTHEAST UTILITIES|43.76
20140306|66510M204|NAK|43|NORTHERN DYNASTY MINERALS LTD |0.99
20140306|66516A105|NGPHF|1884|NORTHERN GRAPHITE CORP ORD SHS|0.70
20140306|66537H105|GYLD|38752|NORTHERN LTS ETF TR ARROW DOW |26.77
20140306|665531109|NOG|14524|Northern Oil and Gas, Inc. Com|14.05
20140306|665809109|NTIC|83|NORTHERN TECH INTL CORP|21.96
20140306|665859104|NTRS|110|NORTHERN TRUST CORP|62.13
20140306|66611T108|NFBK|28|NORTHFIELD BANCORP INC|12.79
20140306|666807102|NOC|4725|NORTHROP GRUMMAN CP (HLDG CO) |123.65
20140306|66704R100|NRF|64|NORTHSTAR REALTY FINANCE CORP |16.01
20140306|66704R308|NRFPRB|151|Northstar Realty Finance Corp.|24.13
20140306|66705V209|NRFPRD|456|NORTHSTAR RLTY FIN CORP|24.53
20140306|667340103|NWBI|2485|NORTHWEST BANCSHARES, INC COM |14.45
20140306|66737P600|NWBO|12013|NORTHWEST BIOTHERAPEUTICS INC.|6.64
20140306|667655104|NWN|2886|NORTHWEST NATURAL GAS CO|42.20
20140306|669549107|NWFL|100|NORWOOD FINANCIAL CORP|28.11
20140306|66979P102|NVFY|3800|NOVA LIFESTYLE INC COM STK|7.36
20140306|66987E206|NG|38982|NOVAGOLD RESOURCES INC(NEW)(BR|4.05
20140306|66987G102|NVDQ|293|NOVADAQ TECHNOLOGIES INC COMMO|20.61
20140306|66987M604|NVTL|481|NOVATEL WIRELESS INC COM NEW|2.59
20140306|66987V109|NVS|500|NOVARTIS AG ADS(1 REG SH)|83.10
20140306|66988K102|NCQ|2818|NOVACOPPER INC, COM SHS|1.34
20140306|67010F202|NVGN|6057|NOVOGEN LTD SPONSORED ADR|4.47
20140306|670100205|NVO|11882|NOVO NORDISK ADS (1 ORD SH)|47.58
20140306|670108109|NVZMY|5349|NOVOZYMES A/S SPONSORED ADR (D|45.66
20140306|67018T105|NUS|32|NU SKIN ENTERPRISES INC CL-A|78.06
20140306|670184100|NPSKY|81|NSK LTD|21.21
20140306|67020Q305|NTLS|1082|NTELOS HLDGS CORP COM|14.15
20140306|67053A102|NMRX|52|NUMEREX CORP CL-A (PA)|15.39
20140306|67058H102|NS|340|NUSTAR ENERGY L.P. COM RESTG L|51.45
20140306|67059L102|NSH|44|NUSTAR GP HOLDINGS, LLC UT RES|30.84
20140306|67059M100|PATH|18602|NUPATHE INC COM STK|4.25
20140306|67059T204|NSS|265|NUSTAR LOGISTICS LP 7.625% FIX|26.55
20140306|6706EB106|NCB|1793|NUVEEN CALIF MUNICPAL VALUE FD|15.70
20140306|6706EH103|JGV|1497|NUVEEN GLOBAL EQUITY INCOME FU|13.09
20140306|6706EM102|JSN|12459|NUVEEN EQUITY PREMIUM OPPORTUN|12.81
20140306|6706EN100|JRO|19144|NUVEEN FLOATING RATE INCOME OP|12.14
20140306|6706EP105|JDD|1544|NUVEEN DIVERSIFIED DIV & INCM |11.97
20140306|6706ER101|JPZ|1382|NUVEEN EQUITY PREMIUM INCOM FU|12.68
20140306|6706ET107|JLA|3408|NUVEEN EQUITY PREMIUM ADVANTAG|13.07
20140306|6706EW100|JPG|1548|NUVEEN EQUITY PREMIUM AND GROW|14.37
20140306|6706K4105|NPT|477|NUVEEN PREM INSD MUNI FD-4 INC|12.44
20140306|6706L0102|NCU|2|NUVEEN (CAL) PREM INCM MUNI FD|13.61
20140306|6706L0300|NCUPRC|900|NUVEEN CALIFORNIA PREMIUM INCO|10.04
20140306|67060D107|NTC|3796|NUVEEN (CT) PREM INCM MUNI FD |12.16
20140306|67060H108|NNRX|14326|NUTRANOMICS, INC. COMMON STOCK|0.17
20140306|67060P100|NNC|4900|NUVEEN (NC) PREM INCM MUNI FD |12.67
20140306|67060Q108|NOM|1092|NUVEEN (MO) PREM INCM MUNI FD |14.40
20140306|67060Q306|NOMPRC|137|NUVEEN MO PREM INCM MUNI FD MI|10.04
20140306|67060U109|NPHC|2400000|NUTRA PHARMA CORP|.
20140306|67061E104|NMT|921|NUVEEN (MA) PREM INCM MUNI FD |12.84
20140306|67061Q107|NMY|449|NUVEEN (MD) PREM INCM MUNI FD |12.39
20140306|67061Q602|NMYPRE|2063|NUVEEN MD PREM INCOME MUN FD T|10.03
20140306|67061Q701|NMYPRF|800|NUVEEN MD PREMUIM INC|10.03
20140306|67061T101|NIM|2335|NUVEEN SELCT MATURTIES MUNI FD|10.22
20140306|67061W104|NAZ|4277|NUVEEN(AZ)PREMIUM INCM MUNI FD|12.81
20140306|67062A101|NQC|25|NUVEEN CALIF INVT QUAL MUNI FD|14.00
20140306|67062C107|NCA|642|NUVEEN CALIF MUN VALUE FUND|9.56
20140306|67062E103|NQM|28|NUVEEN INVESTMENT QLTY MUNI FD|14.22
20140306|67062F100|NXP|358|NUVEEN SELCT TX FR INCM PT SBI|13.63
20140306|67062H106|NMA|13600|NUVEEN MUNI ADVANTAGE FUND|13.14
20140306|67062J102|NMI|5048|NUVEEN MUNICIPAL INCOME FUND|11.29
20140306|67062M105|NNY|1472|NUVEEN N.Y. MUN VALUE FUND|9.48
20140306|67062P108|NPP|1028|NUVEEN PERFORMANCE+MUN FUND|14.39
20140306|67062R104|NNP|577|NUVEEN NY PERF PLUS MUNI FD|13.89
20140306|67062T100|NPI|305|NUVEEN PREMIUN INC MUN FUND|13.23
20140306|67062U107|NCO|954|NUVEEN CALIF MUN MKT OPPOR FD |14.38
20140306|67062W103|NMO|2340|NUVEEN MUNI MARKET OPPORT FUND|12.84
20140306|67063C106|NXQ|11|NUVEEN SELECT TX FR INCM PTF 2|13.25
20140306|67063R103|NXC|400|NUVEEN CALIFORNIA SELECT TX-FR|14.11
20140306|67063V104|NXN|6|NUVEEN INSD NY SLCT TX FR INCO|13.47
20140306|67063W102|NPM|684|NUVEEN PREMIUM INCM MUNI FD II|13.53
20140306|67063X100|NXR|206|NUVEEN SELECT TAX-FR INCM PTF3|13.63
20140306|67064R102|NPV|1800|NUVEEN (VA) PREM INCM MUNI FD |12.79
20140306|670651108|NKX|3671|NUVEEN CALIFORNIA AMT-FREE MUN|13.27
20140306|670657105|NEA|2986|NUVEEN AMT-FREE MUNICIPAL INCO|13.06
20140306|67066G104|NVDA|26699|NVIDIA CORP|18.64
20140306|67066V101|NAD|125|NUVEEN DVD ADVT MUNI FD SBI|13.46
20140306|67066X107|NAN|59|NUVEEN NY DVD ADVT MNI FD SBI |13.35
20140306|67066Y105|NAC|18|NUVEEN CALI DVD ADV MNI FD SBI|13.94
20140306|67067Y104|NSL|922|NUVEEN SR INCOME FD SBI|7.22
20140306|670671106|NID|314|NUVEEN INTER DURATION MUN TERM|12.15
20140306|670677103|NIQ|8|NUVEEN INTER DURATION QUALITY |12.17
20140306|67069D108|NTRI|9271|NUTRI/SYSTEM INC.|14.15
20140306|67069X104|NVX|439|NUVEEN CAL DIV ADV MUNI FD-2|13.65
20140306|670695105|NUW|1703|NUVEEN AMT-FREE MUNICIPAL VALU|15.76
20140306|67070A101|NXK|86|NUVEEN N.Y. DIV ADV MUNI FD|13.02
20140306|67070F100|NXZ|2820|NUVEEN DIV ADV MUNI FD-2|13.66
20140306|670702109|NJV|205|NUVEEN NEW JERSEY MUN VALUE FD|14.04
20140306|670704105|NUVA|138|NUVASIVE INC|38.16
20140306|67071L106|NVG|396|NUVEEN DIVIDEND ADVANTAGE MUNI|13.36
20140306|67071T109|NUJ|1073|NUVEEN NEW JERSEY DIV ADVTG MU|12.76
20140306|67072B107|NKG|322|NUVEEN GEORGIA DIVD ADVANTAGE |12.45
20140306|67072B404|NKGPRD|25|NUVEEN GEORGIA DIVIDEND ADVANT|10.03
20140306|67072B503|NKGPRE|501|NUVEEN GEORGIA DIV ADVTG MUNI |10.06
20140306|67072C105|JPS|1082|NUVEEN QUALITY PREFERRED INCOM|8.62
20140306|67072V103|NXTM|591|NXSTAGE MEDICAL INC|14.67
20140306|67072X505|NRIFF|45|NUVO RESEARCH INC ORD SHS(CDA)|2.27
20140306|67073B106|JPC|318|NUVEEN PFD INC OPPORTUNITIES F|9.26
20140306|67073C104|JGG|833|NUVEEN GLOBAL INCOME OPPORTUNI|11.58
20140306|67073D102|JQC|4|NUVEEN CREDIT STRATEGIES INCOM|9.58
20140306|67073G105|JTD|1335|NUVEEN TAX-ADVANTAGED DIVIDEND|15.43
20140306|670731108|CTF|800|NUVEEN LONG/SHORT COMMODITY TO|17.10
20140306|67074K105|NPN|1498|NUVEEN PA MUN VALUE FD COM SHS|14.16
20140306|67074M101|NEV|620|NUVEEN ENHANCED MUN VALUE FD C|14.02
20140306|67074P104|CFD|2963|NUVEEN DIVERSIFIED COMMODITY F|16.26
20140306|67074Q102|NBD|726|NUVEEN BUILD AMER BD OPP FND C|20.49
20140306|67074R100|JMT|1135|NUVEEN MTG OPPORTUNITY TERM FD|23.49
20140306|67074U103|JMF|1561|NUVEEN ENERGY MLP TOTAL RETURN|19.30
20140306|67074X107|JSD|552|NUVEEN SHORT DURATION CR|18.82
20140306|67074Y105|JRI|6056|NUVEEN REAL ASSET INCOME &|18.14
20140306|67075A106|JPI|501|NUVEEN PFD & INCOME TERM FD|22.84
20140306|67076P102|NYMX|6590|NYMOX PHARMACEUTICAL CORP(F)|5.51
20140306|670831205|OAOFY|98|O A O TATNEFT SPONSORED ADR|34.08
20140306|670851203|OIBR|928568|OI S.A. SPON ADR REPSTG 3 PFD |1.52
20140306|67086E303|OCZTQ|114346|OCZ TECHNOLOGY GROUP INC COM S|0.03
20140306|67086W105|AMCF|1807|ANDATEE CHINA MARINE FUEL SVCS|1.69
20140306|67088Q106|OCQLF|6973|01 COMMUNIQUE LAB INC|0.50
20140306|67089Q105|OBJE|6409|OBJ ENTERPRISES, INC. COMMON S|0.17
20140306|67090H102|JTA|4|NUVEEN TAX-ADV TOTAL RETURN ST|13.82
20140306|67090N109|JGT|5270|NUVEEN DIVERSIFIED CURRENCY OP|10.44
20140306|67090R100|NVLX|57425|NUVILEX, INC. COMMON STOCK|0.42
20140306|67090X107|JCE|774|NUVEEN CORE EQUITY ALPHA FD CO|17.50
20140306|67091G202|OCINY|15588|OCI N.V. SPONSORED ADR (NLD)|51.05
20140306|670928100|NUV|11232|NUVEEN MUNICIPAL VALUE FUND|9.61
20140306|670971100|NQJ|307|NUVEEN NJ INVT QUALITY MUNI FD|13.21
20140306|670972108|NQP|1444|NUVEEN PA INVT QUAL MUNI FD|13.10
20140306|670973106|NQS|300|NUVEEN SELECT QUALITY MUNI FD |13.52
20140306|670975101|NVC|31|NUVEEN CALIF SELECT QUAL MUNI |14.78
20140306|670977107|NQU|1499|NUVEEN QUALITY INCOME MUNI FD |13.33
20140306|670979103|NUM|767|NUVEEN MICH QUALTY INCM MUN FD|13.69
20140306|670980101|NUO|39|NUVEEN OHIO QULTY INCM MUN FD |15.02
20140306|670983105|NTX|552|NUVEEN TEXAS QLTY INCM MUN FD |13.65
20140306|670985100|NUC|8191|NUVEEN CALIF QUAL INCM MUNI FD|15.12
20140306|670988104|NPF|3210|NUVEEN PREMIER MUNI INCOME FD |13.31
20140306|67101N106|NNJ|1154|NUVEEN (NJ)PREM INCM MUNI FUND|13.56
20140306|67103H107|ORLY|3|O REILLY AUTOMOTIVE INC COM|150.48
20140306|67103X102|OFG|3681|OFG BANCORP COM|16.45
20140306|67103X201|OFGPRA|615|OFG BANCORP 7.125%MIPS A|22.70
20140306|67103X409|OFGPRD|36|OFG BANCORP|22.62
20140306|671044105|OSIS|91|OSI SYSTEMS INC COM STK (DE)|64.24
20140306|67105N201|OSLH|1|OSL HOLDINGS INC. COMMON STOCK|0.06
20140306|67176P101|OKME|493|OAK RIDGE ENERGY TECHNOLOGIES,|0.90
20140306|674001201|OAK|250|OAKTREE CAP GROUP LLC CLASS A |59.10
20140306|674215108|OAS|3538|OASIS PETROLEUM INC COM|44.16
20140306|67424G101|OBAF|100|OBA FINL SVCS INC COM STK (MD)|18.34
20140306|674870308|OPTT|277|OCEAN POWER TECHNOLOGIES, INC |4.53
20140306|67501R103|OSHC|99|OCEAN SHORE HOLDING CO|14.15
20140306|675232102|OII|1359|OCEANEERING INTL INC|70.01
20140306|67552A108|OCRX|190|OCERA THERAPEUTICS INC COM STK|16.77
20140306|67555N206|OCLR|6394|OCLARO INC COM (DE)|3.07
20140306|67572P101|OCTX|100|OCTAGON 88 RES INC COM STK (NV|5.70
20140306|675746309|OCN|15771|OCWEN FINANCIAL CORPORATION (N|38.50
20140306|67575P207|OCLS|14853|OCULUS INNOVATIVE SCIENCES, IN|4.01
20140306|676118102|OMEX|30002|ODYSSEY MARINE EXPLORATION INC|2.34
20140306|676220106|ODP|43420|OFFICE DEPOT INC|4.91
20140306|67778H200|OHRP|54|OHR PHARMACEUTICAL INC NEW COM|14.73
20140306|677862104|LUKOY|1803|LUKOIL OIL COMPANY;SPON ADR RE|53.21
20140306|677864100|ODC|79|OIL-DRI CORPORATION OF AMERICA|34.02
20140306|678026105|OIS|1232|OIL STATES INTL INC|95.79
20140306|678495102|OKIEY|50|OKI Electric Industry Co Ltd U|34.59
20140306|679580100|ODFL|268|OLD DOMINION FREIGHT LINES INC|54.90
20140306|67984M100|OLBK|90|OLD LINE BANCSHARES INC (MD)|16.50
20140306|680033107|ONB|10|OLD NATL BANCORP (IND)|14.28
20140306|680223104|ORI|92|OLD REPUBLIC INTL CORP|15.73
20140306|680665205|OLN|1382|OLIN CORP NEW|26.81
20140306|68163W109|OCPNY|14|OLYMPUS CORP SPONS ADR|34.06
20140306|681936100|OHI|4336|OMEGA HEALTHCARE INVESTORS INC|33.24
20140306|68210P107|OME|166|OMEGA PROTEIN CORP|11.51
20140306|682128103|OVTI|153|OMNIVISION TECHNOLOGIES INC|17.69
20140306|68213N109|OMCL|303|OMNICELL INC|29.10
20140306|682143102|OMER|61|OMEROS CORPORATION COM STK|13.15
20140306|682151303|OMRNY|57|OMRON CORPORATION SPONS ADR|41.53
20140306|682310107|ONCY|478|ONCOLYTICS BIOTECH INC|1.80
20140306|68232V108|ONTX|43|ONCONOVA THERAPEUTICS INC COM |8.13
20140306|682324108|ONTY|10175|ONCOTHYREON INC COM SHS|3.55
20140306|68234L108|ONCS|122317|ONCOSEC MEDICAL INCORPORATED|0.85
20140306|68234X102|OMED|1|ONCOMED PHARMACEUTICALS INC CO|35.51
20140306|68235P108|OGS|314|ONE GAS INC COM|35.39
20140306|682406103|OLP|228|ONE LIBERTY PROPERTIES INC|22.41
20140306|68243Q106|FLWS|920|1-800 FLOWERS.COM INC|5.43
20140306|68268N103|OKS|303|ONEOK PARTNERS LP UNIT LTD PAR|53.81
20140306|682736103|OPHLY|5|Ono Pharmaceutical Co Ltd Unsp|94.89
20140306|683401103|ONYX|45|ONYX SVC & SOLUTIONS INC COM S|.
20140306|683715106|OTEX|1588|OPEN TEXT CORP|50.64
20140306|68372A104|OPEN|664|OPENTABLE,INC COMMON STOCK|81.97
20140306|68372T202|OPXA|9229|OPEXA THERAPEUTICS, INC. COMMO|1.78
20140306|68375N103|OPK|26150|OPKO HEALTH, INC|9.40
20140306|683797104|OPY|34|OPPENHEIMER HOLDINGS INC CL A |29.02
20140306|68384X100|OPXS|1493172|OPTEX SYSTEMS HLDGS INC COM ST|0.03
20140306|68389X105|ORCL|46|ORACLE CORPORATION|39.50
20140306|68401P304|OPHC|75|OPTIMUMBANK HLDGS INC COM STK |1.26
20140306|684023203|OGEN|101|ORAGENICS INC COM STK|3.62
20140306|68403P203|ORMP|14760|ORAMED PHARMACEUTICALS INC. NE|15.45
20140306|684060106|ORAN|1720|ORANGE SPONSORED ADR|12.57
20140306|68554N403|ORSCY|4193|ORASCOM CONSTR INDS S A E SPON|50.82
20140306|68557K109|OWW|809|ORBITZ WORLDWIDE, INC|9.69
20140306|68571X103|ORC|1197|ORCHID ISLAND CAPITAL INC COM |12.94
20140306|685795106|ORBN|9|Oregon Bancorp, Inc. (OR) Comm|11.11
20140306|686164104|OREX|36124|OREXIGEN THERAPEUTICS, INC. CO|7.18
20140306|68618H103|OCLDY|647|ORICA LTD UNSPONSORED ADR (AUS|21.77
20140306|68618N209|ORGC|35945|ORGANIC ALLIANCE INC COM STK|.
20140306|68619F205|ONP|100|ORIENT PAPER, INC. COMMON STOC|2.53
20140306|686194200|ORFLY|514|ORIFLAME COSMETICS SA SPNSRD A|12.28
20140306|68620A104|ONVO|22986|ORGANOVO HOLDINGS, INC. COMMON|10.18
20140306|686275108|OESX|17930|ORION ENERGY SYSTEMS INC COM S|6.20
20140306|68628V308|ORN|15|ORION MARINE GROUP INC COM STK|11.11
20140306|68633D103|ORIT|96|ORITANI FINANCIAL CORP NEW COM|15.79
20140306|686330101|IX|125|ORIX CORP ADS (REP 5 COM STK) |73.78
20140306|686331109|ORKLY|59841|ORKLA AS SPON ADR (REP-A)|8.04
20140306|686688102|ORA|290|ORMAT TECHNOLOGIES INC|28.66
20140306|687043109|ORFG|163|OROFINO GOLD CORP COMMON STOCK|0.05
20140306|68771L107|OEDV|25000|Osage Exploration and Developm|1.16
20140306|688197102|OSHWQ|187121|OSH 1 LIQUIDATING CORPORATION |0.19
20140306|688239201|OSK|221|OSHKOSH CORPORATION COM|57.77
20140306|68827R108|OSIR|385|OSIRIS THERAPEUTICS INC COM ST|16.31
20140306|68827V109|OMIMY|62|OSIM INTERNATIONAL LTD UNSPON |19.77
20140306|688410109|OSN|65|OSSEN INNOVATION CO., LTD ADS |1.16
20140306|689164101|OTSKY|13875|OTSUKA HOLDINGS CO. LTD, TOKYO|15.14
20140306|689648103|OTTR|20|OTTER TAIL CORPORATION|30.45
20140306|690070107|OUTR|558|OUTERWALL INC|73.29
20140306|69011W101|OUTKY|4752|Outokumpo Oy Unsponsored ADR (|0.12
20140306|69014Q101|OVAS|2400|OVASCIENCE INC COM (DE)|10.09
20140306|690310206|OVRL|58|OVERLAND STORAGE INC|0.99
20140306|690370101|OSTK|2593|OVERSTOCK COM INC DEL|20.58
20140306|690732102|OMI|617|OWENS & MINOR INC (HLDG CO)|35.18
20140306|691543102|OXLC|19190|OXFORD LANE CAP CORP COM|17.84
20140306|691543201|OXLCP|262|OXFORD LANE CAP CORP PFD STK S|25.88
20140306|691807101|OXF|2047|OXFORD RESOURCES PARTNERS,LP C|1.17
20140306|691828404|OXGN|3131|OXIGENE INC COM|2.09
20140306|69207P308|OXBT|9390|OXYGEN BIOTHERAPEUTICS INC NEW|7.22
20140306|692830508|PFIN|10|P&F INDUSTRIES INC CL-A|7.48
20140306|693149106|PTSI|91|PAM TRANSPORTATION SVCS INC|19.75
20140306|69323K100|PCMI|100|PC MALL INC|9.73
20140306|69325Q105|PCTI|100|PC-TEL INC|8.47
20140306|69327R101|PDCE|1152|PDC ENERGY INC|61.99
20140306|69329V100|PDII|160|PDI INC|4.83
20140306|69329Y104|PDLI|42023|PDL BIOPHARMA INC|8.55
20140306|69336V101|PGTI|3505|PGT, INC.|12.05
20140306|693366205|PICO|44|PICO HOLDINGS INC NEW|25.55
20140306|69338D208|PHIL|184|PHI GROUP INC COMMON STOCK|0.45
20140306|69338J106|PPCCY|399|PICC Property and Casualty Com|33.37
20140306|69340Y208|PLPRB|1491|PROTECT LIFE CORP CAP TR V TR |24.87
20140306|693417107|PLXT|100|PLX TECHNOLOGY INC|6.15
20140306|69344F106|PMCS|14|P M C SIERRA INC|7.67
20140306|693475105|PNC|2430|PNC FINL SVCS GRP,INC(THE)|82.94
20140306|693475832|PNCPRQ|1353|PNC FINL SVCS GRP INC DEP SHS |21.45
20140306|693475857|PNCPRP|3429|PNC FINANCIAL SERVICES GROUP, |26.13
20140306|693483109|PKX|212|POSCO;SPON ADR REP 1/4 ORD|65.15
20140306|69349H107|PNM|65|PNM RESOURCES (HOLDING CO)|26.21
20140306|69351T106|PPL|9368|PPL CORPORATION|32.00
20140306|69354A104|PPCYY|182|PPC LIMITED UNSPONSORED ADR (S|5.49
20140306|69360J669|PSBPRU|8423|PS BUSINESS PARKS INC DEP SHS |21.30
20140306|69360J685|PSBPRT|2761|PS BUSINESS PKS INC CALIF DEP |22.46
20140306|693656100|PVH|86|PVH CORP COM STK (DE)|125.67
20140306|69366X100|BKRKY|4196|BANK RAKYAT INDONESIA UNSPONSO|16.02
20140306|69367J100|PSGTY|77|PT SEMEN INDONESIA (PERSERO) T|25.69
20140306|69367P106|PPAAY|69|PT PERUSAHAAN GAS NEGARA PERSA|21.59
20140306|69367T108|PUTKY|501|PT United Tractors Unsponsored|33.50
20140306|69367U105|PPERY|638|PT BANK MANDIRI PERSERO TBK UN|8.12
20140306|69368A108|PTKFY|3|PT KALBE FARMA UNSPONSORED ADR|24.70
20140306|69369D101|PTHIY|13|PT HOLCIM INDONESIA TBK UNSPON|11.51
20140306|69369H102|PTFRY|62|PT TOWER BERSAMA INFRASTRUCTUR|26.23
20140306|69369R100|PTXKY|310|PT XL AXIATA TBK ADR (INDONESI|7.65
20140306|69370C100|PTC|561|PTC INC COM STK|39.81
20140306|693718108|PCAR|756|PACCAR INC|65.31
20140306|69403Y103|PFBDY|100|Pacific Brands Ltd Unsponsored|4.67
20140306|69404D108|PACB|30|PACIFIC BIOSCIENCES OF CALIFOR|6.90
20140306|694103102|ROYT|20307|PACIFIC COAST OIL TR|13.30
20140306|69412V108|PCBK|80|PACIFIC CONTINENTAL CORP|14.17
20140306|69423U305|PEIX|49399|PACIFIC ETHANOL INC. (DE)|15.76
20140306|694308206|PCGPRA|470|PACIFIC GAS & ELEC CO 6 PR|28.34
20140306|694308305|PCGPRB|207|PACIFIC GAS&ELEC 5.50% PFD|25.35
20140306|694308602|PCGPRE|753|PACIFIC G&E 5% RED PFD A|23.60
20140306|694719105|POIL|9557|PACIFIC OIL COMPANY COMMON|0.67
20140306|69480U206|PEGFF|60|PACIFIC RUBIALES ENERGY CORP N|14.37
20140306|694873100|PSUN|3289|PACIFIC SUNWEAR OF CAL. INC|2.99
20140306|695127100|PCRX|79|PACIRA PHARMACEUTICALS INC|80.23
20140306|695156109|PKG|512|PACKAGING CORP OF AMERICA|74.61
20140306|695263103|PACW|267374|PACWEST BANCORP COMMON STK|44.85
20140306|69562K100|PTIE|136|PAIN THERAPEUTICS INC|5.62
20140306|696077403|PTN|9230|PALATIN TECHNOLOGIES INC NEW C|1.07
20140306|696429307|PLL|466|PALL CORP|86.60
20140306|696434208|PLLVF|10315|PALLADON VENTURES LTD ORDINARY|1.45
20140306|697435105|PANW|1669|PALO ALTO NETWORKS, INC|69.40
20140306|697844108|MXOM|12132|PAN AMERICAN GOLDFIELDS LTD CO|0.06
20140306|698103108|PANG|1000|PANACEA GLOBAL, INC. COMMON ST|0.30
20140306|698116100|PLWTY|97|PANALPINA WELTTRANSPORT HOLDIN|31.58
20140306|698341104|PNDZY|9459|PANDORA A/S AMERICAN DEPOSITOR|16.75
20140306|698354107|P|114922|PANDORA MEDIA INC COM STK (DE)|39.43
20140306|69840W108|PNRA|100|PANERA BREAD COMPANY CL-A|180.92
20140306|698477106|PHX|41|PANHANDLE OIL AND GAS INC|38.28
20140306|698657103|PTRY|44|PANTRY INC (THE)|15.05
20140306|69912T108|PGNT|8|PARAGON TECHNOLOGIES (NEW)|2.50
20140306|699172201|PAMT|1667|PARAMETRIC SOUND CORP|15.38
20140306|69924P102|PZG|1549|PARAMOUNT GOLD AND SILVER CORP|1.42
20140306|699320206|PRMRF|146|PARAMOUNT RESOURCES LTD CLASS |40.60
20140306|699462107|PRXL|159|PAREXEL INTERNATIONAL CORP|55.32
20140306|700215304|PCYG|25130|Park City Group, Inc. New Comm|9.63
20140306|700658107|PRK|1099|PARK NATIONAL CORP|79.23
20140306|700666100|PKOH|300|PARK OHIO HOLDING CORP|52.52
20140306|70086Y105|PSTB|200|PARK STERLING CORP COM SHS (CA|6.82
20140306|701081101|PKD|78|PARKER DRILLING CO|7.81
20140306|701354102|PRKR|416|PARKERVISION INC|5.17
20140306|701455107|PRKA|3305|Parks! America, Inc. Common St|0.02
20140306|70286C101|PPRTF|188486|PASSPORT POTASH INC COM (CDA) |0.07
20140306|70319A106|PFND|37393|PATHFINDER CELL THERAPY, INC. |0.01
20140306|70322H106|PSTX|100|PATIENT SAFETY TECHNOLOGIES, I|2.21
20140306|70336N107|PTSC|18922|PATRIOT SCIENTIFIC CORP|0.05
20140306|70336T500|PATCA|34172|PATRIOT COAL CORP CLASS A (DE)|13.50
20140306|70337B102|PATR|1|PATRIOT TRANSPORTATION HLDG|37.75
20140306|70338P100|PEGI|309|PATTERN ENERGY GROUP INC CL A |28.57
20140306|703481101|PTEN|905|PATTERSON-UTI ENERGY INC|28.66
20140306|704159102|PAWS|5051|PAWS PET CO INC COM STK (IL)|0.11
20140306|70422P206|EAPS|8478|PAX MSCI EAFE ESG INDEX ETF|29.69
20140306|704326107|PAYX|21349|PAYCHEX INC|42.04
20140306|70454G207|PCCWY|94|PCCW LIMITED ADS (10 ORD) (NEW|4.86
20140306|704549104|BTU|4900|PEABODY ENERGY CORP|17.21
20140306|705015105|PSO|130|PEARSON PLC ADR(RP 1ORD25PEN) |17.21
20140306|70509V100|PEB|149|PEBBLEBROOK HOTEL TR (MD)|33.87
20140306|70509V407|PEBPRC|62|PEBBLEBROOK HOTEL TR PFD SER C|22.13
20140306|70532Y204|PED|8243|PEDEVCO CORP COM STK (TX)|2.50
20140306|70557V101|PGSI|9732|Pegasi Energy Resources Corpor|0.79
20140306|705573103|PEGA|142|PEGASYSTEMS INC|42.21
20140306|705907103|GOLDF|3753|PELE MOUNTAIN RESOURCES INC|0.09
20140306|706327103|PBA|343|PEMBINA PIPELINE COR ORD SHS (|36.21
20140306|70686R104|PCO|212|PENDRELL CORPORATION(WA)|1.67
20140306|70706P104|PGH|15032|PENGROWTH ENERGY CORP COM SHS |6.31
20140306|707569109|PENN|728|PENN NATL GAMING INC|12.89
20140306|707882106|PVA|5501|PENN VIRGINIA CORP|15.20
20140306|707887105|PWE|122|PENN WEST PETE LTD NEW COM SHS|8.03
20140306|708049101|PENFF|5000|PENNANT ENERGY INC|0.03
20140306|70806A106|PFLT|4287|PENNANTPARK FLOATING RATE CAP |14.15
20140306|708062104|PNNT|500|PENNANT INVESTMENT CORP COM|11.23
20140306|708160106|JCP|1480315|PENNEY J.C. CO INC (HOLDING CO|8.30
20140306|709102404|PEIPRA|75|PENNSYLVANIA REAL ESTATE INVES|25.62
20140306|709102503|PEIPRB|950|PENNSYLVANIA REAL ESTATE INVT |24.89
20140306|70931T103|PMT|1133|PENNYMAC MTG INVT TR COM|24.44
20140306|70959W103|PAG|103|PENSKE AUTOMOTIVE GROUP, INC. |44.50
20140306|709789101|PEBO|118|PEOPLES BANCORP INC|25.18
20140306|712704105|PBCT|1392|PEOPLE'S UNITED FINANCIAL INC |14.42
20140306|713278109|PBY|525|PEP BOYS MANNY MOE& JACK|12.70
20140306|713291102|POM|10363|PEPCO HOLDINGS, INC.|20.17
20140306|713448108|PEP|1404|PEPSICO INC;CAP USD0.016666|81.11
20140306|71361F100|PRCP|23|PERCEPTRON INC|14.30
20140306|71366R703|PSMI|2391|PEREGRINE SEMICONDUCTOR CORP C|7.08
20140306|713661304|PPHM|17283|PEREGRINE PHARMACEUTICALS INC |2.82
20140306|71372U104|PWRD|572|PERFECT WORLD CO LTD SPONSORED|24.63
20140306|71375U101|PRFT|442|PERFICIENT INC|20.89
20140306|71376C100|PERF|100|PERFUMANIA HLDGS INC COM STK (|6.17
20140306|714046109|PKI|333|PERKINELMER INC|45.82
20140306|714157203|PESI|100|PERMA-FIX ENVIRONMNTL SVCS INC|3.64
20140306|714205101|PERT|80|PERMANENT TECHNOLOGIES INC COM|0.06
20140306|714236106|PBT|131|PERMIAN BASIN RTY TR UNIT BEN |13.07
20140306|715302105|PGLC|30515|PERSHING GOLD CORPORATION. COM|0.41
20140306|715318101|PSMMY|1196|Persimmon Plc Unsponsored ADR |47.95
20140306|71646E100|PTR|1530|PETROCHINA CO LTD ADS(RP100 H |104.35
20140306|71646J109|PZE|47400|PETROBRAS ARGENTINA S.A. ADS(R|4.91
20140306|71647K105|PTRC|1020415|PETRO RIVER OIL CORP. COMMON S|0.10
20140306|71647M101|PBEGF|10150|PETROBANK ENERGY & RES LT NEW |0.34
20140306|716473103|POFCY|760|PETROFAC LTD LONDON UNSPON ADR|11.43
20140306|71649T104|PHUN|74010|PetroHunter Energy Corporation|.
20140306|71654V101|PBRA|1503|PETROLEO BRAS ADS (EA REPTG 2 |11.47
20140306|71654V408|PBR|53461|PETRO BRAS SA PETROBAS ADS (EA|11.02
20140306|716549100|PEO|100|PETROLEUM & RESOURCES CORP|27.34
20140306|716599105|PGSVY|288|PETROLEUM GE0-SVCS ASA SPON AD|11.02
20140306|71672A105|PENYF|46135|PETROMANAS ENERGY INC ORDINARY|0.18
20140306|71672U101|PDH|1200|PETROLOGISTICS LP|12.54
20140306|71674W204|PEII|2350|PETRON ENERGY II, INC. COMMON |.
20140306|716768106|PETM|539|PETSMART INC|66.66
20140306|71677C106|PTOG|66000|PETROTECH OIL & GAS, INC. COMM|0.05
20140306|716825500|PEUGY|6971|PEUGEOT S A SPONS ADR-NEW-|18.71
20140306|717081103|PFE|1899|PFIZER INC;COM USD0.05|32.75
20140306|717139307|PARS|1139|PHARMOS CORP NEW|0.10
20140306|71714F104|PMC|12|PHARMERCIA CORPORATION COM|25.58
20140306|71714G102|PIP|1200|PHARMATHENE, INC|1.89
20140306|71715Y102|ROTH|1897|PHARMAROTH LABS INC COM SHS (C|0.01
20140306|718252604|PHI|325|PHILIP LONG DST TEL ADR(RP 1SH|62.79
20140306|718549207|PSXP|267|PHILLIPS 66 PARTNERS LP COM UN|47.24
20140306|71902E604|PNX|60|PHOENIX COMPANIES INC. NEW|54.22
20140306|71903M209|PXFG|1292|PHOENIX FOOTWEAR GROUP INC COM|0.62
20140306|71910C103|FENG|3432|PHOENIX NEW MEDIA LTD SPONSORE|13.27
20140306|719358301|PHMD|4254|PHOTOMEDEX INC COM STK (DE)|14.86
20140306|71943J109|PHYH|175674|Physicians Healthcare Manageme|.
20140306|71943U104|DOC|9|PHYSICIANS RLTY TR COM|13.64
20140306|720190206|PDM|37755|PIEDMONT OFFICE REALTY TRUST, |17.27
20140306|720279108|PIR|3429|PIER 1 IMPORTS INC (DEL)|19.30
20140306|721006104|PGENY|532|PIGEON CORPORATION UNSPONSORED|10.99
20140306|72147K108|PPC|1271|PILGRIMS PRIDE CORP NEW COM ST|18.20
20140306|72154R103|PLGTF|4691|PILOT GOLD INC ORD SHS (CDA)|1.45
20140306|72200M108|PCK|7828|PIMCO CALIF MUNI INCOME FD II |9.95
20140306|72200R107|PMF|3781|PIMCO MUNICIPAL INC FD|13.55
20140306|72200T103|PNF|2693|PIMCO NY MUNI INC FD|10.98
20140306|72200U100|PCN|1274|PIMCO CORPORATE INCOME STRATEG|17.07
20140306|72200W106|PML|3021|PIMCO MUNICIPAL INCOME FD II|11.76
20140306|72200Y102|PNI|498|PIMCO NY MUNI INCOME FD II|11.51
20140306|72201A103|PMX|2080|PIMCO MUNICIPAL INCOME FUND II|11.17
20140306|72201B101|PTY|7567|PIMCO CORPORATE & INCOME|18.91
20140306|72201C109|PZC|1135|PIMCO CALIFORNIA MUNICIPAL INC|9.93
20140306|72201E105|PYN|100|PIMCO NEW YORK MUNICIPAL INCOM|9.25
20140306|72201H108|PFL|947|PIMCO INCOME STRATEGY FD COMMO|11.85
20140306|72201J104|PFN|3291|PIMCO INCOME STRATEGY FUND II |10.42
20140306|72201R106|TUZ|5061|PIMCO ETF 1-3 YR US TREASURY I|50.92
20140306|72201R205|STPZ|448|PIMCO ETF TR 1-5 YR US TIPS IN|53.24
20140306|72201R700|TENZ|7774|PIMCO ETF TR 7-15 YR US TREAS |82.21
20140306|72201R726|DI|76|PIMCO DIVERSIFIED INCOME EXCHA|51.25
20140306|72201R783|HYS|441542|PIMCO ETF TR 1-5 YR HIGH YIELD|106.91
20140306|72201R817|CORP|645|PIMCO INVESTMENT GRADE CORP BD|101.47
20140306|72201R833|MINT|7462|PIMCO ETF TR ENHANCED SHT MATU|101.35
20140306|72201Y101|PDI|7631|PIMCO DYNAMIC INCOME FD|31.43
20140306|722011103|PGP|6283|PIMCO GLOBAL STOCKSPLUS & INCO|23.99
20140306|722014107|PHK|8831|PIMCO HIGH INCOME FUND SBI|12.61
20140306|72202B100|PKO|7943|PIMCO INCOME OPPORTUNITY FUND |28.87
20140306|723330106|PNPFF|500|PINETREE CAPITAL LTD|0.51
20140306|723456109|PNK|593|PINNACLE ENTERTAINMENT, INC|24.28
20140306|72348P104|PF|91|PINNACLE FOODS INC DEL COM STK|28.50
20140306|723484101|PNW|50153|PINNACLE WEST CAP CORP|54.51
20140306|723653101|HNW|1326|PIONEER DIVERSIFIED HIGH INCOM|20.36
20140306|72369H106|PHT|1229|PIONEER HIGH INCOM TRUST|17.72
20140306|72369J102|PHD|2673|PIONEER FLOATING RATE TRUST|13.03
20140306|723763108|MHI|1778|PIONEER MUNICIPAL HIGH INCOME |14.58
20140306|723787107|PXD|248|PIONEER NAT RES CO|198.87
20140306|724078100|PJC|834|PIPER JAFFRAY COMPANIES|43.00
20140306|724479100|PBI|1628|PITNEY-BOWES INC|26.32
20140306|724479407|PBIPRA|1224|PITNEY BOWES INC 5.25% NOTES D|25.57
20140306|724479506|PBIPRB|598|PITNEY BOWES INC 6.70% NTS DUE|25.21
20140306|72449Q100|PTOO|52|PITOOEY!, INC. COMMON STOCK|0.67
20140306|72581M305|PXLW|52|PIXELWORKS INC COM NEW|4.80
20140306|72604P103|PRCK|603|PLACER CREEK MINING CO. COM|0.82
20140306|726503105|PAA|365|PLAINS ALLAMERICAN PIPELINE|54.54
20140306|72651A108|PAGP|181|PLAINS GP HLDGS LPSHS CL A REP|27.93
20140306|726900103|PLNR|253|PLANAR SYSTEMS INC|2.38
20140306|72703D100|PLPL|46658|PLANDAI BIOTECHNOLOGY, INC. CO|1.41
20140306|727493108|PLT|443|PLANTRONICS INC|46.44
20140306|72765Q205|PLG|425|PLATINUM GROUP METALS LTD-NEW |1.22
20140306|72766Q105|PAH|473|PLATFORM SPECIALTY PRODUCTS CO|21.49
20140306|729132100|PLXS|68|PLEXUS CORP|42.59
20140306|72919P202|PLUG|580704|PLUG POWER INC COM STK (DE)|6.75
20140306|729251108|PCL|1061|PLUM CREEK TIMBER CO (REIT)|42.80
20140306|72940R102|PSTI|2145|PLURISTEM THERAPEUTICS, INC. C|4.06
20140306|730843208|PCOM|155|POINTS INTERNATIONAL LTD. COMM|29.50
20140306|731068102|PII|1266|POLARIS INDUSTRIES INC.|137.24
20140306|731676102|SHPR|7706|POLY SHIELD TECHNOLOGIES INC C|0.93
20140306|73172K104|PLCM|15|POLYCOM INC|13.04
20140306|73179P106|POL|135|POLYONE CORPORATION|37.74
20140306|73179V103|PPO|65|POLYPORE INTERNATIONAL, INC|35.48
20140306|731916102|PLM|2850|POLYMET MINING CORP (F)|1.17
20140306|73278L105|POOL|21|POOL CORPORATION COM STK|59.78
20140306|732872106|PLKI|98|POPEYES LA KITCHEN INC COM STK|41.48
20140306|73317W203|BPOPN|616|POPULAR CAP TR I CUM MTHY ICM |20.45
20140306|73328P106|POAHY|47|PORSCHE AUTOMOBILE HOLDING SE |10.37
20140306|736233107|PBIB|577|PORTER BANCORP, INC. COM|1.07
20140306|73640Q105|PRAA|279|PORTFOLIO RECOVERY ASSOCS INC |53.49
20140306|736878109|PGSY|48376|PORTLOGIC SYSTEMS, INC. COMMON|.
20140306|737010108|PTLA|100|PORTOLA PHARMACEUTICALS INC CO|25.11
20140306|737273102|PT|10262|PORTUGAL TELECOM SGPS, S.A.|4.42
20140306|737446104|POST|1635|POST HLDGS INC COM STK (MO)|58.00
20140306|737464107|PPS|652|POST PROPERTIES INC|49.25
20140306|737464206|PPSPRA|87|POST PROPS 8.50% SER A PFD|62.46
20140306|737525105|PSTR|100|POSTROCK ENERGY CORP COM STK (|1.48
20140306|73753A103|PNLYY|954|POSTNL N.V. SPON ADR (NLD)|4.85
20140306|73755L107|POT|68229|POTASH CORP SASKATCHEWAN|34.79
20140306|739128106|POWL|409|POWELL INDUSTRIES INC|68.89
20140306|739197200|HGKGY|776|POWER ASSETS HOLDINGS LTD AMER|8.31
20140306|73927C100|POFNF|65|POWER FINANCIAL CORP (F)|31.53
20140306|739276103|POWI|45|POWER INTAGRATIONS INC|62.98
20140306|739306108|PWRV|27000|Power of the Dream Ventures, I|0.01
20140306|73933G202|PSIX|36|POWER SOLUTIONS INTERNATIONAL,|74.30
20140306|73935A104|QQQ|83041|POWERSHARES QQQ TR UNIT SER-1 |91.06
20140306|73935B805|PHDG|25936|POWERSHARES S&P 500 DOWNSIDE H|28.16
20140306|73935L100|PIN|200|POWERSHARES INDIA EXCHANGE TRA|17.56
20140306|73935S105|DBC|16681|POWERSHARES DB COMMODITY INDEX|26.17
20140306|73935X104|PWC|1175|POWER SHARES ETF DYNAMIC MARKE|70.37
20140306|73935X146|PNQI|367|POWERSHARES NASDAQ INTERNET PO|74.28
20140306|73935X153|PDP|3041|PWRSHS EXCH TRADED FD TR DWA M|38.43
20140306|73935X195|PSP|88806|POWERSHARES GLOBAL LISTED PRIV|12.31
20140306|73935X203|DWAQ|1707|POWERSHARES DWA NASDAQ MOMENTU|74.11
20140306|73935X278|PZD|558|DYNAMIC CLEANTECH PORT PWRSHS |33.20
20140306|73935X286|PKW|130929|DYNAMIC BUYBACK ACHIEVERS PORT|43.88
20140306|73935X344|PTF|21877|POWERSHARES DWA TECHNOLOGY MOM|37.23
20140306|73935X351|PTH|4547|POWERSHARES DWA HEALTHCARE|51.79
20140306|73935X369|PRN|83657|POWERSHARES DWA INDUSTRIALS|48.72
20140306|73935X385|PXI|4221|POWERSHARES DWA ENERGY MOMENTU|55.79
20140306|73935X393|PSL|7109|POWERSHARES DWA CONSUMER STAPL|44.94
20140306|73935X401|PGJ|10929|POWERSHARES GOLDEN DRAGON|33.56
20140306|73935X419|PEZ|250|POWERSHARES DWA CONSUMER CYCLI|42.99
20140306|73935X427|PYZ|1269|POWERSHARES DWA BASIC MATEIALS|52.90
20140306|73935X500|PBW|49750|POWERSHARES WILDER HILL CLEAN |7.77
20140306|73935X567|PRFZ|5110|POWERSHARES FTSE RAFI US 1500 |100.15
20140306|73935X583|PRF|17127|POWERSHARES EXCHANGE TRADED FD|83.96
20140306|73935X609|PWB|2772|POWERSHARES DYNAMIC LRG CAP GR|27.00
20140306|73935X658|PXE|35|POWERSHARES DYNAMIC ENERGY EXP|33.64
20140306|73935X666|PKB|63750|POWERSHARES DYNAMIC BUILDING &|23.30
20140306|73935X708|PWV|960|POWERSHARES DYNAMIC LRG CAP VA|28.48
20140306|73935X732|PFM|192|POWERSHARES DIVIDEND ACHIEVERS|19.81
20140306|73935X740|PZI|549|POWERSHARES ZACKS MICRO CAP|17.70
20140306|73935X757|PEJ|67361|POWERSHARES DYNAMIC LEISURE & |35.47
20140306|73935X773|PSJ|585|POWERSHARES DYNAMIC SOFTWARE P|38.10
20140306|73935X815|PXQ|70|POWERSHARES DYNAMIC NETWORKING|34.16
20140306|73935X823|PBS|71423|POWERSHARES DYNAMIC MEDIA PORT|26.73
20140306|73935X849|PBJ|7520|POWERSHARES DYNAMIC FOOD & BEV|27.01
20140306|73935X856|PBE|921|POWERSHARES DYNAMIC BIOTECHNOL|46.43
20140306|73935X864|PXSV|19|POWERSHARES FUNDAMENTAL PURE S|25.30
20140306|73936B101|DBE|142683|POWERSHARES DB MULTI-SECTOR CO|29.19
20140306|73936B200|DBP|174487|POWERSHARES DB MULTI-SECTOR CO|43.51
20140306|73936B705|DBB|78137|POWERSHARES DB MULTI-SECTOR CO|16.48
20140306|73936G308|PBP|60887|PWRSHS GLB EXCH TRD FD S&P 500|21.26
20140306|73936N105|POWR|152|POWERSECURE INTL INC COM STK (|22.75
20140306|73936Q108|PIZ|79353|POWERSHARES DWA DEV MKTS MOMEN|27.43
20140306|73936Q207|PIE|255|POWERSHARES DWA EMERGING MKTS |17.77
20140306|73936Q702|PAGG|5|POWERSHARES GLOBAL AGRICULTURE|30.11
20140306|73936Q710|PGHY|534|POWERSHARES GLOBAL SHORT TERM |25.00
20140306|73936Q736|PFEM|471|POWERSHARES FUNDAMENTAL EMERGI|21.19
20140306|73936Q744|DWAS|84240|POWERSHARES ETF TRII DWA SMALL|41.43
20140306|73936Q769|BKLN|152742|POWERSHARES SENIOR LOAN PORTFO|24.87
20140306|73936Q777|KBWP|153|POWERSHARES KBW PROPERTY & CAS|36.95
20140306|73936Q793|KBWD|73648|POWERSHARES KBW HIGH DIVIDEND |25.99
20140306|73936Q819|KBWY|429|POWERSHARES KBW PREMIUM YIELD |31.94
20140306|73936Q835|PICB|62720|POWERSHARES INTERNATIONAL CORP|29.87
20140306|73936Q843|PCEF|65203|POWERSHARES CEF INCOME COMPOSI|24.82
20140306|73936T474|PZA|48796|POWERSHARES INS NATL MUNICIPAL|23.95
20140306|73936T524|PLW|64419|POWERSHARES 1-30 LADDERRED TRE|30.34
20140306|73936T557|PHB|10759|POWERSHARES FUNDAMENTAL HIGH Y|19.55
20140306|73936T565|PGX|731576|POWERSHARES AGGREGATE PFD PORT|14.10
20140306|73936T573|PCY|19324|POWERSHARES EMERGING MKTS SOVE|27.61
20140306|73936T615|PBD|37485|POWERSHARES GLOBAL EXCH TRD FD|14.18
20140306|73936T623|PIO|11286|POWERSHARES GLOBAL WATER RES P|24.29
20140306|73936T763|PXH|22119|POWERSHARES FTSE RAFI EMERGING|18.90
20140306|73936T771|PDN|104|POWERSHARES FTSE RAFI DEVEL MA|28.19
20140306|73936T854|PAF|48|POWERSHARES FTSE RAFI ASIA PAC|55.31
20140306|739369106|PWURF|49960|POWERTECH URANIUM CORP COM SHS|0.08
20140306|73937B407|BAB|14246|PWRSHS EXCHANGE TRADED FD TR I|28.63
20140306|73937B605|PSCC|267|POWERSHARES S&P SMALLCAP CONSU|49.24
20140306|73937B613|NYCC|192|POWERSHARES NYSE CENTURY PORTF|25.39
20140306|73937B621|IPKW|79560|POWERSHARES INTERNATIONAL BUYB|25.54
20140306|73937B688|IDLV|1331|POWERSHARES S&P INTL DEVELOPED|31.75
20140306|73937B696|IDHB|81|POWERSHARES S&P INTL DEVELOPED|30.44
20140306|73937B704|PSCE|126|POWERSHARES S&P SMALLCAP ENERG|49.37
20140306|73937B738|KBWC|35|POWERSHARES KBW CAP MKT PORT|49.02
20140306|73937B753|DSUM|100|POWERSHARES EXCHANGE-TRADED FD|24.97
20140306|73937B829|SPHB|10593|POWERSHARES S&P 500 HIGH BETA |31.47
20140306|73937B837|PSCU|1521|POWERSHARES S&P SMALLCAP UTILI|34.84
20140306|73937B852|PSCM|34079|POWERSHARES S&P SMALLCAP MATER|44.85
20140306|73937B860|PSCT|1935|POWERSHARES S&P SMALLCAP INFOR|47.07
20140306|73937B878|PSCI|7071|POWERSHARES S&P SMALLCAP INDUS|46.25
20140306|739371102|PXLG|546|POWERSHARES FUNDAMENTAL PURE L|29.17
20140306|739371201|PXLV|564|POWERSHARES FUNDAMENTAL PURE L|28.59
20140306|73941U102|POZN|38|POZEN INC|8.00
20140306|73941X551|PZB|239|PPLUS TR SER LTD 1-TR CTF CL-A|24.30
20140306|73941X593|PYS|236|PPLUS TRUST SERIES RRD-1 TR CT|21.99
20140306|73941X643|PYC|605|MERRIL LYNCH DEPOSITOR INC DER|23.39
20140306|73941X759|PYK|782|PPLUS TR SER GSC-1 TR CTF CL A|24.43
20140306|73942H100|PRDSY|51|PRADA SPA UNSPON ADR (ITALY)|14.72
20140306|739727105|PRAN|19964|PRANA BIOTECHNOLOGY LTD|10.97
20140306|74005P104|PX|1488|PRAXAIR INC|129.55
20140306|74016W106|NKY|72000|PRECIDIAN INVESTMENTS MAXIS NI|17.25
20140306|740189105|PCP|116|PRECISION CASTPARTS CORP|260.21
20140306|74022D308|PDS|257|PRECISION DRILLING CORPORATION|10.90
20140306|740367404|PFBC|1|PREFERRED BK LOS ANGELES CALIF|24.72
20140306|74039L103|APTS|304|PREFERRED APT CMNTYS INC|8.27
20140306|74050M105|PFBI|284|PREMIER FINL BANCORP INC|14.52
20140306|74051D104|PIRGF|3464|PREMIER GOLD MINES LTD COM SHS|2.23
20140306|74051E102|PRXI|193|PREMIER EXHIBITIONS, INC.|0.93
20140306|74051M104|PRHL|193|PREMIER HOLDING CORP COMMON ST|0.14
20140306|74051N102|PINC|124|PREMIER INC CLASS A|34.11
20140306|740536107|PMOIY|587181|PREMIER OIL PLC SPONS ADR|5.19
20140306|740585104|PGI|26|PREMIERE GLOBAL SERVICES, INC.|11.85
20140306|74112D101|PBH|7|PRESTIGE BRANDS HOLDINGS, INC.|29.55
20140306|74112E109|PBIO|19892|PRESSURE BIOSCIENCES INC|0.60
20140306|74139C102|PVG|29498|PRETIUM RES INC|6.52
20140306|74144T108|TROW|63|T-ROWE PRICE GROUP INC|81.54
20140306|741511109|PSMT|94|PRICESMART INC|102.77
20140306|74154B203|PBMD|3629|PRIMA BIOMED LTD SPONSORED ADR|1.33
20140306|74164F103|PRIM|191|PRIMORIS SVCS CORP COM STK (DE|32.59
20140306|74164M108|PRI|352|PRIMERICA, INC COM|45.64
20140306|74164Q208|PMCM|25000|PRIMCO MANAGEMENT, INC. COMMON|.
20140306|74164W106|PPP|27860|PRIMERO MINING CORP ORD SHS (C|6.79
20140306|74165N105|PRMW|523|PRIMO WATER CORPORATION COM ST|3.31
20140306|74255X104|PGZ|50|PRINCIPAL REAL ESTATE INCOME F|18.45
20140306|74265M205|PDEX|50|PRO-DEX INC COM STK NEW (CO)|2.26
20140306|742667504|PROBF|319|PROBE MINES LTD ORDINARY SHARE|2.93
20140306|74269U203|PKT|273|PROCERA NETWORKS INC NEW COM S|11.34
20140306|742718109|PG|1879|PROCTER & GAMBLE;COM NPV|77.82
20140306|74272L208|PVTBP|656|PRIVATEBANCORP INC CAPITAL TRU|26.87
20140306|74316X101|PFIE|914|PROFIRE ENERGY, INC. COM STK (|3.60
20140306|74331N104|PROW|22437|PROGRESS WATCH CORPORATION|0.02
20140306|743312100|PRGS|1092|PROGRESS SOFTWARE CORP|25.22
20140306|743315103|PGR|432|PROGRESSIVE CORP|24.30
20140306|74339G101|BIN|754|PROGRESSIVE WASTE SOLUTIONS LT|25.48
20140306|74340W103|PLD|5024|PROLOGIS, INC COM|41.76
20140306|743424103|PFPT|4470|PROOFPOINT INC COM STK (DE)|45.31
20140306|74343G303|PRISB|3779|PROMOTORA DE INFORMACIONES SA |3.31
20140306|74345U102|PROP|5186|PROPELL TECHNOLOGIES GROUP INC|0.26
20140306|743465106|STKR|1628|PROPHOTONIX LIMITED. COMMON ST|0.04
20140306|74347B102|RXD|669|PROSHARES ULTRASHORT HEALTH CA|21.51
20140306|74347B201|TBT|10906|PROSHARES ULTRASHORT 20+YEAR T|69.73
20140306|74347B409|BIS|33803|ULTRASHORT NASDAQ BIOTECHNOLOG|14.21
20140306|74347B607|IGHG|2315|PROSHARES INVESTMENT GRADE-INT|81.68
20140306|74347R107|SSO|154930|PROSHARES ULTRA S&P 500|105.28
20140306|74347R115|SZK|486|PROSHARES ULTRASHORT CONSUMER |34.89
20140306|74347R123|IGS|200|PROSHARES TR SHORT INVT GRADE |31.00
20140306|74347R172|UBT|3623|PROSHARES ULTRA 20+YR TREASURY|57.15
20140306|74347R180|UST|199651|PROSHARES ULTRA 7-10 YR TREASU|52.70
20140306|74347R206|QLD|103866|PROSHARES ULTRA QQQ|107.04
20140306|74347R214|BIB|378|PROSHARES TRUST - PROSHARES UL|103.87
20140306|74347R230|SEF|704|PROSHARES SHORT FINANCIALS|20.21
20140306|74347R248|CSM|239|PROSHARES LARGE CAP CORE PLUS |89.79
20140306|74347R305|DDM|32456|PROSHARES ULTRA DOW30|112.55
20140306|74347R370|EFZ|310|PROSHARES SHORT MSCI EAFE|32.90
20140306|74347R396|EUM|52154|PROSHARES SHORT MSCI EMERGING |27.57
20140306|74347R404|MVV|1248|PROSHARES ULTRA MIDCAP400|67.06
20140306|74347R602|PSQ|4163|PROSHARES SHORT QQQ|17.44
20140306|74347R693|ROM|1277|PROSHARES ULTRA TECHNOLOGY|118.06
20140306|74347R701|DOG|57449|PROSHARES SHORT DOW30|26.23
20140306|74347R719|DIG|1489|PROSHARES ULTRA OIL & GAS|66.99
20140306|74347R735|RXL|41|PROSHARES ULTRA HEALTH CARE|95.74
20140306|74347R776|UYM|7940|PROSHARES ULTRA BASIC MATERIAL|51.33
20140306|74347W106|UCD|213|PROSHARES ULTRA DJ-UBS COMMODI|23.40
20140306|74347W114|ZSL|799|PROSHARES ULTRASHORT SILVER|74.34
20140306|74347W122|BOIL|5|PROSHARES ULTRA DJ-UBS|48.74
20140306|74347W346|UVXY|3079|PROSHARES ULTRA VIX SHORT-TERM|63.75
20140306|74347W353|AGQ|184|PROSHARES ULTRA SILVER|73.67
20140306|74347W361|VIXY|220|PROSHARES TR II VIX SHORT-TERM|28.84
20140306|74347W387|KOLD|600|PROSHARES ULTRASHORT DJ-UBS|41.73
20140306|74347W395|GLL|619|PROSHARES ULTRASHORT GOLD NEW |82.96
20140306|74347W650|UCO|137696|PROSHARES ULTRA DJ-UBS CRUDE O|33.94
20140306|74347W668|SCO|79624|PROSHARES ULTRASHORT DJ-UBS CR|29.27
20140306|74347W684|VIXM|171191|PROSHARES TR II VIX MID-TERM F|19.02
20140306|74347W742|EUFX|1067|PROSHARES SHORT EURO|35.70
20140306|74347W882|EUO|33929|PROSHARES TR 11 PROSHARES ULTR|17.07
20140306|74347X104|UWC|180|PROSHARES TR ULTRA RUSSELL3000|85.70
20140306|74347X146|SKF|9096|PROSHARES ULTRASHORT FINANCIAL|16.68
20140306|74347X153|REW|69|PROSHARES ULTRASHORT TECHNOLOG|19.67
20140306|74347X179|SMK|431|PROSHARES ULTRASHORT MSCI MEXI|25.58
20140306|74347X245|SSG|8456|PROSHARES ULTRASHORT SEMICONDU|18.29
20140306|74347X336|TPS|11|PROSHARES TR ULTRASHORT TIPS|28.58
20140306|74347X484|KRU|85|PROSHARES ULTRA KBW REGIONAL B|91.04
20140306|74347X500|EFO|1|PROSHARES TRUST ULTRA MSCI EAF|113.70
20140306|74347X518|UMX|607|PROSHARES ULTRA MSCI MEXICO CA|35.51
20140306|74347X575|EEV|15611|PROSHARES ULTRASHORT MSCI EMER|21.99
20140306|74347X625|URE|5224|PROSHARES ULTRA REAL ESTATE|81.25
20140306|74347X633|UYG|9|PROSHARES ULTRA FINANCIALS|120.31
20140306|74347X799|URTY|628|PROSHARES TRUST PROSHRS ULTRAP|97.28
20140306|74347X823|UDOW|1129|PROSHARES TRUST PROSHRS ULTRAP|108.60
20140306|74347X831|TQQQ|1829|PROSHARES ULTRAPRO QQQ|68.79
20140306|74347X864|UPRO|662|PROSHARES TRUST PROSHARES ULTR|99.83
20140306|74347X880|XPP|194|PROSHARES TR ULTRA FTSE CHINA |47.70
20140306|743476202|PBSFY|217|ProsiebenSat.1 Media AG Muench|94.80
20140306|74348A319|TWM|5825|PROSHARES ULTRASHORT RUSSELL 2|43.80
20140306|74348A335|SRTY|3643|PROSHARES TRUST PROSHRS ULTRAP|36.98
20140306|74348A343|MZZ|719|PROSHARES ULTRASHORT MIDCAP400|49.27
20140306|74348A368|SIJ|50|PROSHARES ULTRASHORT INDUSTRIA|51.28
20140306|74348A376|SBB|46|PROSHARES SHORT SMALLCAP600|56.03
20140306|74348A418|SQQQ|3295|PROSHARES ULTRAPRO SHORT QQQ N|49.85
20140306|74348A426|QID|9336|PROSHARES ULTRASHORT QQQ|54.76
20140306|74348A434|EPV|6395|PROSHARES ULTRASHORT FTSE EURO|56.89
20140306|74348A442|SPXU|1465|PROSHARES TR PROSHARES ULTRAPR|56.53
20140306|74348A467|NOBL|17353|PROSHARES S&P 500 ARISTOCRATS |44.23
20140306|74348A475|EFU|498|PROSHARES ULTRASHORT MSCI EAFE|40.83
20140306|74348A517|FINZ|8|PROSHARES ULTRAPRO SHORT FINAN|35.03
20140306|74348A533|PEX|696|PROSHARES LISTED PRIVATE EQUIT|43.45
20140306|74348A541|HYHG|47578|PROSHARES HIGH YIELD-INTEREST |80.43
20140306|74348A582|FINU|211|PROSHARES ULTRAPRO FINANCIALS |64.09
20140306|74348A590|DXD|1955|PROSHARES ULTRASHORT DOW30 NEW|27.67
20140306|74348A616|SCC|100|PROSHARES ULTRASHORT CONSUMER |17.16
20140306|74348A624|SFK|650|PROSHARES ULTRASHORT RUSSELL10|26.28
20140306|74348A673|BZQ|1251|PROSHARES ULTRASHORT MSCI BRAZ|92.04
20140306|74348A681|TWQ|204|PROSHARES TR ULTRASHORT RUSSEL|22.92
20140306|74348A707|UJB|35|PROSHARES TR ULTRA HIGH YIELD |58.70
20140306|74348A863|SDP|7|PROSHARES TR ULTRASHORT UTILS |18.63
20140306|74348A871|SRS|34254|PROSHARES TR ULTRASHORT REAL E|17.78
20140306|74348A889|GGOV|400|PROSHARES TR GERMAN SOVEREIGN/|43.01
20140306|74348T201|PRY|1222|PROSPECT CAP CORP 6.95% SR NT |26.12
20140306|74348X202|PGRX|4839|PROSPECT GLOBAL RES INC COM (N|1.57
20140306|743606105|PB|24|PROSPERITY BANCSHARES INC|63.83
20140306|74365A101|PLX|11499|Protalix BioTherapeutics, Inc.|5.20
20140306|743674103|PL|98|PROTECTIVE LIFE CORP|52.49
20140306|743674509|PLP|231|PROTECTIVE LIFE CORP 8% SR NTS|21.31
20140306|743674608|PLPRC|759|PROTECTIVE LIFE CORP 6.25% SUB|23.70
20140306|743674707|PLPRE|617|PROTECTIVE LIFE CORP 6% SUB DE|23.31
20140306|74371E204|TXTMD|292718|PROTEXT MOBILITY INC NEW COM S|0.06
20140306|743815102|PRSC|408|PROVIDENCE SERVICE CORP|28.80
20140306|743868101|PROV|108|PROVIDENT FINL HLDGS INC|15.67
20140306|74387B103|FPLPY|147|PROVIDENT FINANCIAL PLC SPONSO|31.29
20140306|744320102|PRU|214|PRUDENTIAL FINANCIAL INC.|86.00
20140306|744320409|PFK|233|PRUDENTIAL FIN'L, INC.|27.00
20140306|744320607|PJH|529|PRUDENTIAL FINL INC 5.75% JR S|23.12
20140306|74433A109|GHY|1773|PRUDENTIAL GLOBAL SHORT|17.83
20140306|74435K204|PUK|557|PRUDENTIAL PLC ADS (REP 2 ORD)|45.78
20140306|74440L106|PRYMY|893|Prysmian S.P.A., Milano Unspon|12.56
20140306|74442F107|ISD|799|PRUDENTIAL SHORT DURATION HIGH|17.92
20140306|74443P146|PMUOW|100|PTGI HLDGS INC WT EXP CL A-2 E|0.86
20140306|744573106|PEG|7075|PUB SVC ENTERPRISE GROUP INC|35.81
20140306|74460D109|PSA|237|PUBLIC STORAGE (MARYLAND)|171.17
20140306|74460D125|PSAPRR|4488|PUBLIC STORAGE DEPOSITORY SH R|25.24
20140306|74460D141|PSAPRQ|763|PUBLIC STORAGE DEPOSITARY SHS |25.59
20140306|74460D158|PSAPRP|942|PUBLIC STORAGE DEPOSITARY SHS |25.78
20140306|74460D182|PSAPRO|100|PUBLIC STORAGE DEP SHS (USA)|26.25
20140306|74460W107|PSAPRX|689|PUBLIC STORAGE DEPOSITARY SHS |20.97
20140306|74460W206|PSAPRS|314|PUBLIC STORAGE DEP SH REPSTG P|23.64
20140306|74460W602|PSAPRU|581|PUBLIC STORAGE|22.53
20140306|74460W875|PSAPRW|1|PUBLIC STORAGE DEPOSITARY SHAR|20.95
20140306|74535X106|PUGE|3940|PUGET TECHNOLOGIES INC COMMON |0.72
20140306|745867101|PHM|2376|PULTEGROUP,INC COMMON STOCK|20.64
20140306|745867200|PHACL|53|PULTEGROUP, INC 7.375% SENIOR |25.10
20140306|74587V107|PBYI|57|PUMA BIOTECHNOLOGY INC COMMON |120.12
20140306|74621T209|PURE|1308|PURE BIOSCIENCE INC COM STK NE|1.36
20140306|746228303|PCYO|110|PURE CYCLE CORP NEW|6.28
20140306|746779107|PCF|200|PUTMAN HIGH INCOME SECURITIES |8.42
20140306|746823103|PMM|270|PUTNAM MANAGED MUN INC TR SBI |6.99
20140306|74727A104|QCRH|59|QCR HOLDINGS INC|17.30
20140306|747277101|QLGC|1545|QLOGIC CORP|11.75
20140306|74728G605|QBIEY|143|QBE INSURANCE GRP LTD SPON ADR|11.42
20140306|747301109|QUAD|575|QUAD/GRAPHICS, INC CLASS A COM|22.48
20140306|74731Q103|PZN|334|PZENA INVESTMENT MANAGEMENT, I|12.15
20140306|747316107|KWR|134|QUAKER CHEMICAL CORPORATION|78.99
20140306|74732F106|QNTQY|71|QINETIQ GROUP PLC LONDON UN-SP|15.31
20140306|74732Y303|QKLS|110|QKL STORES INC COM ST NEW|4.41
20140306|74733C102|QRXPY|12342|Qrxpharma Ltd, Sydney Sponsore|3.86
20140306|74733T105|QLIK|507|QLIK TECHNOLOGIES INC COM STK |30.81
20140306|74733V100|QEP|875|QEP RESOURCES,INC COM|28.82
20140306|74734A204|CDID|98636|QUAD ENERGY CORP. COMMON STOCK|.
20140306|74734M109|QIHU|16387|QIHOO 360 TECHNOLOGY CO LTD AD|116.68
20140306|74734R108|QRE|62049|QR ENERGY LP UNIT LTD PARTNERS|18.37
20140306|74735A104|QFOR|36663|QUADRANT 4 SYS CORP COM STK (F|0.71
20140306|74735M108|QIWI|30|QIWI PLC SPONSORED ADR REPSTG |40.04
20140306|747525103|QCOM|8336|QUALCOMM INC|76.67
20140306|74758R109|QBAK|5|QUALSTAR CORP|1.58
20140306|74758T303|QLYS|134|QUALYS INC COM STK (DE)|28.00
20140306|747582104|QSII|70|QUALITY SYS INC|17.38
20140306|747619104|NX|29|QUANEX BUILDING PRODUCTS CORP |19.97
20140306|74766A106|QTMM|1946|QUANTUM MATLS CORP COM STK (NV|0.06
20140306|74773P203|QASP|80|QUASAR AEROSPACE INDUSTRIES, I|.
20140306|747906204|QTM|9609|QUANTUM CORP DSSG COM|1.13
20140306|747952109|QTRRF|7029|QUATERRA RESOURCES INC LTD|0.06
20140306|74835Y101|QCOR|153|QUESTCOR PHARMA INC|67.20
20140306|74837L107|QWTR|7500|QUEST WATER GLOBAL INC. COMMON|0.19
20140306|74837P108|QUIK|8|QUICKLOGIC CORPORATION|5.18
20140306|74837R104|KWK|27872|QUICKSILVER RESOURCES INC|3.09
20140306|74838C106|ZQK|978|QUICKSILVER,INC.|7.80
20140306|74838J101|QDEL|376|QUIDEL CORP|29.13
20140306|74874R108|QPAC|1907|QUINPARIO ACQUISITION CORP|10.00
20140306|74874R116|QPACW|3150|QUINPARIO ACQUISITION CORP|0.31
20140306|74906P104|QUNR|196|QUNAR CAYMAN ISLANDS LIMITED A|34.34
20140306|74913G204|CTQ|772|QWEST CORP 7.375% NOTES DUE 20|25.59
20140306|74913G303|CTW|691|QWEST CORP 7.50% NT DUE 2051|26.06
20140306|74913G402|CTX|529|QWEST CORP 7.00% NT DUE 04/01/|25.22
20140306|74913G501|CTU|578|QWEST CORP 7% NOTES DUE 2052|25.03
20140306|74913G600|CTY|1947|QUEST CORPORATION 6.125% NOTES|21.10
20140306|749227203|RASPRA|290|RAIT FINANCIAL TRUST 7.75% SER|23.25
20140306|749227500|RASPRC|833|RAIT FINL TR FORMERLY RAIT INV|25.11
20140306|749227609|RAS|393|RAIT FINANCIAL TRUST COM|8.38
20140306|74928M204|RBSPRI|200|RBS CAPITAL FUNDING TR VI|22.64
20140306|749360400|RCMT|86|RCM TECHNOLOGIES INC|6.82
20140306|749552105|RFIL|186|RF INDUSTRIES LTD|6.69
20140306|749607107|RLI|7204|RLI CORP|44.30
20140306|74965F104|RLJE|98|RLJ ENTMT INC COM STK (NV)|4.40
20140306|74965G102|RSTAY|104|RIB SOFTWARE AG UNSPONSORED AD|29.25
20140306|74965L101|RLJ|352|RLJ LODGING TR COM|26.13
20140306|749660106|RES|166|RPC INC|18.10
20140306|749685103|RPM|200|RPM INTERNATIONAL INC. (DELAWA|42.78
20140306|74971A206|RSNAY|13949|RSA INSURANCE GROUP PLC SPONSO|8.18
20140306|74972G103|RPXC|7|RPX CORP COM STK (DE)|16.34
20140306|74973Y103|RGLXY|545|RTL Group Sa Luxembourg Unspon|13.05
20140306|74975E303|RWEOY|88|R W E AG SPONS ADR|40.02
20140306|74975J104|RVUE|60000|RVUE HLDGS INC COM STK (NV)|0.08
20140306|74975N105|RTIX|521|BIOLOGICS, INC COM|4.01
20140306|74978Q105|RSPP|48|RSP PERMIAN INC COM|27.68
20140306|74979C303|RXII|137856|RXI PHARMACEUTICALS CORP COM S|5.89
20140306|749941100|RFMD|41788|RF MICRO DEVICES INC|7.52
20140306|750086100|RAX|250|RACKSPACE HOSTING, INC. COM|37.61
20140306|750236101|RDN|956|RADIAN GROUP INC|15.90
20140306|750248106|RCGP|400|RADIANT CREATIONS GRP INC (THE|0.08
20140306|75025X100|RLGT|1798|RADIANT LOGISTICS, INC. COMMON|2.95
20140306|75025X209|RLGTPRA|23|RADIANT LOGISTICS INC PERP PFD|25.40
20140306|750438103|RSH|429981|RADIOSHACK CORP|2.16
20140306|750468100|RDUFF|36511|RADIUS GOLD INC|0.11
20140306|750732109|RAIFY|2|RAIFFEISEN BK INTL AG UNSPON A|8.14
20140306|751198102|RALY|284|RALLY SOFTWARE DEV CORP|19.93
20140306|751212101|RL|28|RALPH LAUREN CORPORATION|161.45
20140306|751452202|RPT|50134|RAMCO-GERSHENSON PROP TR MD|16.65
20140306|75188R106|RNCH|1600|RANCHER ENERGY CORP. COMMON ST|0.01
20140306|752182105|RLOG|310|Rand Logistics, Inc. Common St|7.14
20140306|752185108|RAND|499|RAND CAPITAL CORP|3.28
20140306|752344309|GOLD|780|RANDGOLD RESOURCES;ADS EACH RE|84.30
20140306|75279Q108|RANJY|16|Randstad Holdings NV Unsponsor|31.14
20140306|75281A109|RRC|1603|RANGE RESOURCES CORP|83.41
20140306|75381M102|REE|10000|RARE ELEMENT RES LTD|1.86
20140306|75382F106|RPTP|5956|RAPTOR PHARMACEUTICAL CORP COM|16.58
20140306|754212108|RAVN|380|RAVEN INDUSTRIES INC|38.18
20140306|754730109|RJF|47|RAYMOND JAMES FINANCIAL INC|53.45
20140306|754730208|RJD|10|RAMOND JAMES FINANCIAL INC 6.9|26.02
20140306|754907103|RYN|923|RAYONIER INC (REIT)|46.89
20140306|755111507|RTN|916|RAYTHEON CO. (NEW)|100.69
20140306|75524B104|ROLL|22|RBC BEARINGS INC|65.68
20140306|75524W108|RMAX|86|RE/MAX HLDGS INC CLASS A COM S|31.29
20140306|755408101|RDI|61|READING INTL CL A|7.53
20140306|75601N104|RGSE|31297|REAL GOODS SOLAR, INC. CL A CO|4.14
20140306|75604A109|RBIZ|10060|REALBIZ MEDIA GROUP INC COM ST|0.65
20140306|75604L105|RLD|42|REALD INC COM STK|11.40
20140306|75605Y106|RLGY|820|REALOGY HLDGS CORP COM STK (DE|47.77
20140306|756109104|O|2150|REALTY INCOME CORP|43.65
20140306|756109708|OPRE|78|REALTY INCOME CORPORATION MONT|25.00
20140306|756109807|OPRF|955|REALTY INCOME CORP MONTHLY INC|24.92
20140306|756158101|UTG|953|REEVES UTILITY INCOME FUND|27.74
20140306|756207106|RCPT|54|RECEPTOS INC COM STK (DE)|46.49
20140306|756255204|RBGLY|1290|RECKITT BENCKISER PLC SPONSORE|16.38
20140306|756568101|RDEIY|204|RED ELECTRICA CORPORATION SA U|15.69
20140306|756575106|RDFEY|2505|RED FORK ENERGY LTD SPONSORED |1.49
20140306|756577102|RHT|242|RED HAT INC|60.55
20140306|756764106|RLH|60|RED LION HOTELS CORPORATION CO|6.02
20140306|75734R303|RDDC|391|REDDY ICE HLDGS INC COM NEW (D|5.22
20140306|757468103|RDHL|2114|REDHILL BIOPHARMA LTD|13.94
20140306|758075402|RWT|10287|REDWOOD TST INC|21.20
20140306|758205207|RUK|905|REED ELSEVIER PLC CORP SPONS A|61.75
20140306|75845Y106|RLTR|9267|REELTIME RENTALS INC|.
20140306|75874Q107|RGDO|1326|REGADO BIOSCIENCES INC COM STK|7.40
20140306|758750103|RBC|273|REGAL BELOIT CORPORATION|74.89
20140306|758766109|RGC|155672|REGAL ENTERTAINMENT GRP CLASS |19.13
20140306|758849103|REG|562|REGENCY CENTERS CORP|51.15
20140306|758849806|REGPRG|994|REGENCY CENTERS CORPORATION PF|22.02
20140306|75885Y107|RGP|8779|REGENCY ENERGY PARTNERS LP COM|27.08
20140306|75902K106|RM|21|REGIONAL MGMT CORP COM STK (DE|30.27
20140306|7591EP100|RF|5067|REGIONS FINANCIAL CORP (NEW)|10.73
20140306|75915K101|RGLS|61|REGULUS THERAPEUTICS INC COM S|11.53
20140306|759351703|RZA|977|REINSURANCE GRP OF AMER INC 6.|25.88
20140306|759525108|RWC|711|RELM WIRELESS CORP (NV)|2.99
20140306|75955G101|RGXX|200|REMEGENIX INC COMMON STOCK|2.00
20140306|759655103|REMYY|100|REMY COINTREAU S A UNSPONSORED|8.13
20140306|75970E107|RNST|307|RENASANT CORPORATAION|29.49
20140306|75971T103|SOL|4846|RENESOLA LTD SPONSORED ADS (VG|3.85
20140306|75972L109|RESS|227|RENEWABLE ENERGY SOLUTION SYST|0.02
20140306|759892102|RENN|48734|RENREN INC SPONSORED ADR RESPT|4.78
20140306|759916109|RGEN|803|REPLIGEN CORP|15.49
20140306|759937204|IPO|1069|RENAISSANCE CAP GREENWICH FDS |23.69
20140306|76009N100|RCII|70|RENT-A-CENTER INC|25.30
20140306|760113100|RNF|1263|RENTECH NITROGEN PARTNERS, L.P|19.07
20140306|760174102|RENT|94|RENTRAK CORP|65.80
20140306|76026T205|REPYY|1136|REPSOL SA SPONSORED ADR|25.20
20140306|76027P103|REPCF|1955|REPLICEL LIFE SCIENCES INC|0.25
20140306|760276105|RJET|1915|REPUBLIC AWYS HLDGS INC|9.06
20140306|761025105|RSSS|400|RESEARCH SOLUTIONS, INC. COMMO|1.97
20140306|761131101|RVRLF|1000|RESERVOIR MINERALS INC ORD SHS|6.29
20140306|761152107|RMD|622|RESMED INC|44.22
20140306|76116A108|REN|1174|RESOLUTE ENERGY CORPORATION CO|9.18
20140306|76117W109|RFP|132|RESOLUTE FST PRODS INC|20.57
20140306|761195205|REXI|2|RESOURCE AMERICA INC CL-A|9.36
20140306|76120W302|RSO|5725|RESOURCE CAPITAL CORP|5.88
20140306|76123U105|RGDX|84|RESPONSE GENETICS, INC COMMON |1.40
20140306|76128M108|RVXCF|6000|RESVERLOGIX CORP|0.67
20140306|761283100|RH|1062|RESTORATION HARDWARE HOLDINGS |66.47
20140306|761299106|RTRX|1011|RETROPHIN, INC. COMMON STOCK|18.56
20140306|76131V202|RPAI|1703|RETAIL PPTYS AMER INC CLASS A |13.92
20140306|76131V608|RPAIPRA|486|RETAIL PROPERTIES OF AMERICA, |24.00
20140306|761396100|RWL|4127|REVENUESHARES LARGE CAP FUND E|36.73
20140306|761396209|RWK|2672|REVENUESHARES MID CAP FUND ETF|45.51
20140306|761396308|RWJ|994|REVENUESHARES SMALL CAP FUND E|54.96
20140306|761396886|RDIV|4793|REVENUESHARES ETF TR|26.23
20140306|761505205|RVM|9131|REVETT MINING COMPANY COMMON S|0.86
20140306|76155G107|RVLT|98551|REVOLUTION LTG TECHNOLOGIES IN|3.40
20140306|76156A109|ERNI|13461|REWARDS NEXUS INC COMMON STOCK|0.18
20140306|761565100|REXX|593|REX ENERGY CORP COM STK (DE)|18.83
20140306|761624105|REX|116|REX AMERICAN RESOURCES CORPORA|52.23
20140306|761640101|RNN|9639|REXAHN PHARAMACEUTICALS, INC|1.46
20140306|761655505|REXMY|114|REXAM, PLC AMERICAN DEPOSITARY|41.43
20140306|76169B102|RXN|84|REXNORD CORP NEW COM STK (DE) |29.80
20140306|761713106|RAI|1|REYNOLDS AMERICAN INC (HOLDING|54.30
20140306|76206K107|RNMBY|439|Rheinmetall Ag Unsponsored ADR|15.90
20140306|76218Y103|RNO|5733|RHINO RESOURCE PARTNERS LP COM|12.33
20140306|76219A104|IFHR|1452|RHINO HUMAN RESOURCES, INC. CO|.
20140306|76240P104|RKAGY|10|RHOEN-KLINIKUM AG UNSPONSORED |16.09
20140306|762831204|RIBT|136|RICEBRAN TECHNOLOGIES COMMON S|4.81
20140306|76547T106|RIC|6548|RICHMONT MINES INC.|1.67
20140306|765658307|RICOY|17|RICOH LTD (NEW) ADR|61.66
20140306|766559603|RIGL|317|RIGEL PHARMACEUTICALS INC NEW |4.10
20140306|76657Y101|RTMVY|781|RIGHTMOVE PLC UNSPON ADR (UK) |45.84
20140306|76658A102|RIHT|37464|RIGHTSCORP INC COM STK (NV)|0.70
20140306|766582100|RNET|25|RIGNET INC, COM STK|51.39
20140306|766910103|RIOCF|1755|RIOCAN REAL ESTATE TRUST UT|23.61
20140306|767204100|RIO|151845|RIO TINTO PLC ADS (4 ORD SHS) |54.65
20140306|767617103|RSII|647|Rising India Inc Common Stock |.
20140306|767744105|RBA|3548|RITCHIE BROS.AUCTIONEERS INC|22.69
20140306|767754104|RAD|1729|RITE AID CORP|6.73
20140306|768475105|RIVR|300|RIVER VALLEY BANCORP|25.75
20140306|76881W103|RRRO|2000|RIVERRUN RESOURCES, INC. COMMO|.
20140306|769397100|RVSB|1122|REVERVIEW BANCORP INC|3.43
20140306|76970B101|RIF|99|RMR REAL ESTATE INC FUND COM S|18.63
20140306|76973Q105|RRTS|6713|ROADRUNNER TRANSPORTATION SYST|25.09
20140306|771187101|ROCP|6000|ROCAP MARKETING INC. COM|0.11
20140306|771195104|RHHBY|4801|ROCHE HLDG LTD SPONS ADR|37.29
20140306|772739207|RKT|3000|ROCK-TENN COMPANY CL-A|113.47
20140306|773903109|ROK|263|ROCKWELL AUTOMATION INC.|123.49
20140306|774188106|RCKB|227|ROCKVILLE FINANCIAL INC COM ST|13.66
20140306|77434W202|RDIAF|7500|ROCKWELL DIAMONDS INC ORD SHS |0.30
20140306|774341101|COL|191|ROCKWELL COLLINS, INC.|83.01
20140306|774374102|RMTI|77094|ROCKWELL MEDICAL INC COM STK (|13.08
20140306|774515100|RCKY|368|ROCKY BRANDS INC COM STK|13.55
20140306|775109200|RCI|108|ROGERS COMMUNICATIONS INC CL-B|38.93
20140306|775133101|ROG|52|ROGERS CORPORATION|65.06
20140306|775903206|RTRAF|9912|ROMARCO MINERALS INC NEW|0.73
20140306|776696106|ROP|48|ROPER INDUSTRIES INC.|137.00
20140306|777149105|RRMS|2721|ROSE ROCK MIDSTREAM L P COM UN|39.00
20140306|777779307|ROSE|396|ROSETTA RESOURCES INC|45.66
20140306|777780107|RST|578|ROSETTA STONE INC COM STK (DE)|11.47
20140306|778296103|ROST|10|ROSS STORES INC|71.95
20140306|77880Q105|RTOXY|1436|ROTORK PLC UNSPON ADR (UK)|23.02
20140306|779268101|RNDY|2973|ROUNDYS INC COM STK|6.04
20140306|779287101|RSE|1455|ROUSE PPTYS INC COM (DE)|19.36
20140306|780087102|RY|613|ROYAL BANK OF CANADA|65.48
20140306|78009L209|TRNM|778|ROYAL BK SCOTLAND PLC RBS US M|33.82
20140306|78009L308|TRND|5099|ROYAL BK SCOTLAND PLC RBS US L|36.78
20140306|78009L407|TBAR|2927|ROYAL BANK OF SCOTLAND PLC RBS|28.04
20140306|78009P135|DRGS|1776|RBS GLOBAL BIG PHARMA EXCHANGE|48.30
20140306|78009P143|TNDQ|154|ROYAL BK SCOTLAND PLC RBS NASD|37.78
20140306|78009P184|RGRA|200|RBS PLC ROGERS ENHANCED AGRICU|23.21
20140306|78009P200|RGRP|3|RBS PLC ROGERS ENHANCED PRECIO|20.07
20140306|780097689|RBS|4532|ROYAL BK SCOTLAND GROUP PLC AD|10.96
20140306|780097713|RBSPRT|5737|ROYAL BANK OF SCOTLAND GRP PLS|25.02
20140306|780097739|RBSPRS|50|ROYAL BANK OF SCOTLAND GRP PLC|23.07
20140306|780097747|RBSPRR|113|Royal Bank of Scotland Group P|22.15
20140306|780097762|RBSPRP|151|Royal Bank of Scotland Group P|22.26
20140306|780097796|RBSPRM|400|ROYAL BK SCOTLAND PLC SPONS AD|22.80
20140306|780249108|RDSMY|5495|ROYAL DSM NV SPONSORED ADR (NE|16.45
20140306|780259107|RDSB|3512|ROYAL DUTCH SHELL PLC ADS ( EA|78.16
20140306|780259206|RDSA|1165|ROYAL DUTCH SHELL PLC SPON ADR|72.96
20140306|78028T100|NNUTU|100|ROYAL HAWAIIAN ORCHARDS, L.P. |2.75
20140306|780287108|RGLD|29996|ROYAL GOLD INC|69.01
20140306|780641205|KKPNY|1360|ROYAL KPN NV ADS (EA REPTG 1 O|3.58
20140306|78074G200|ROYL|8229|ROYALE ENERGY INC|2.97
20140306|780911103|RBY|20838|RUBICON MENERALS CORP (F)|1.40
20140306|780915104|RMT|4|ROYCE MICRO-CAP TRUST INC|12.88
20140306|781220108|RKUS|7564|RUCKUS WIRELESS INC COM STK (D|15.29
20140306|781846209|RUSHA|100|RUSH ENTERPRISES INC CL-A|29.67
20140306|781846308|RUSHB|44|RUSH ENTERPRIES INC CL B|25.17
20140306|781903604|RUSMF|93|RUSSELL METALS INC|27.29
20140306|782474522|ONEF|665|RUSSELL EQUITY ETF|36.02
20140306|783513104|RYAAY|95|RYANAIR HOLDINGS PLC SPNS ADR |56.63
20140306|783549108|R|706|RYDER SYSTEM INC|77.04
20140306|78355W106|RSP|2380|GUGGENHEIM S&P 500 EQUAL WEIGH|73.35
20140306|78355W205|XLG|13|GUGGENHEIM RUSSELL TOP 50 MEGA|129.29
20140306|78355W304|RPV|458|GUGGENHEIM S&P 500 PURE VALUE |50.36
20140306|78355W403|RPG|244868|GUGGENHEIM S&P 500 PURE GROWTH|76.01
20140306|78355W536|EWEM|100|GUGGENHEIM MSCI EMERGING MARKE|32.07
20140306|78355W577|EWRM|696|GUGGENHEIM RUSSELL MIDCAP EQUA|48.97
20140306|78355W585|EWRS|7631|GUGGENHEIM RUSSELL 2000 EQUAL |47.16
20140306|78355W593|EWRI|8225|GUGGENHEIM RUSSELL 1000 EQUAL |48.44
20140306|78355W601|RFG|187|GUGGENHEIM S&P MIDCAP 400 PUR |125.88
20140306|78355W700|RZV|475|GUGGENHEIM S&P SMALLCAP 600 PU|63.28
20140306|78355W809|RZG|9234|GUGGENHEIM S&P SMALLCAP 600 PU|81.30
20140306|78355W817|RYT|5306|GUGGENHEIM S&P 500 EQUAL WEIGH|80.90
20140306|78355W825|RTM|20407|GUGGENHEIM S&P 500 EQUAL WEIGH|81.71
20140306|78355W866|RYE|34266|GUGGENHEIM S&P 500 EQUAL WEIGH|80.55
20140306|78355W882|RCD|510|GUGGENHEIM S&P 500 EQU WEIGHT |81.12
20140306|783764103|RYL|1794|RYLAND GROUP INC|45.21
20140306|78377T107|RHP|6798|RYMAN HOSPITALITY PROPERTIES, |43.07
20140306|783859101|STBA|17|S & T BANCORP INC|23.84
20140306|78388J106|SBAC|42145|SBA COMMUNICATIONS CORP|95.24
20140306|78402S108|SCIA|1|SCI Engineered Materials, Inc.|1.28
20140306|78404D109|SBFFY|586|SBM OFFSHORE NV UNSPONSORED AD|15.04
20140306|78406T201|SCEPRF|286|SOUTHERN CALIFORNIA EDISON TRU|22.68
20140306|78407R204|SCEPRG|1869|SCE TRUST II 5.10% TR PFD SEC |20.66
20140306|78409B207|SCECL|44400|SCE TR III FXD/FLTG RATE TR PR|25.32
20140306|784117103|SEIC|145|SEI INVESTMENTS CO|33.76
20140306|78413F103|SSLT|1454|SESA STERLITE LTD SPONSORED AD|11.82
20140306|784178303|SFXE|678|SFX ENTERTAINMENT, INC COM|8.69
20140306|78423T101|SMDCY|200|SHL TELEMEDICINE LTD SPONSORED|9.59
20140306|78425V104|SIFI|602|SI FINANCIAL GROUP INC|11.65
20140306|784305104|SJW|3|SJW CORP|29.47
20140306|784375404|SKFRY|99|SKF AB ADR|26.33
20140306|78440X101|SLG|244|SL GREEN REALTY CORP|99.94
20140306|784413106|SLI|20|S L INDUSTRIES INC (DELAWARE) |27.00
20140306|78442P106|SLM|186315|SLM CORPORATION VOTING COM|24.28
20140306|78442P205|SLMAP|899|SLM CORPORATION 6.97 CUM REDM |47.50
20140306|78442P304|JSM|718|SLM CORP SR NT 12/15/2043|21.24
20140306|78442P403|OSM|428|SLM CORP CPI LINKED NT FLTG RA|23.92
20140306|78442P601|ISM|316|SLM CORPORATION 6.398% CPI LKD|23.82
20140306|78446F203|SMAA|1000|SMA ALLIANCE INC COM STK|0.01
20140306|78454L100|SM|26|SM ENERGY COMPANY CAPITAL STOC|73.94
20140306|784589202|SMTP|4103|SMTP INC COMMON|6.10
20140306|78460A106|SNMRY|44|SNAM SPA ADR (ITALY)|11.27
20140306|78462F103|SPY|288112|SPDR S&P 500 ETF TR|187.61
20140306|78463M107|SPSC|9|SPS COMMERCE INC COM STK (DE) |71.13
20140306|78463V107|GLD|53644|SPDR GOLD TR, SPDR GOLD SHS|128.89
20140306|78463X103|FEU|89700|SPDR STOXX EURO 50 ETF|39.46
20140306|78463X202|FEZ|48992|SPDR EURO STOXX 50 ETF|42.19
20140306|78463X301|GMF|63400|SPDR INDEX SHS FUND SPDR S&P E|75.92
20140306|78463X400|GXC|10524|SPDR INDEX SHS FUND SPDR S&P C|74.07
20140306|78463X541|GNR|4943|SPDR S&P GLOBAL NATURAL RESOUR|50.05
20140306|78463X558|RBL|3050|SPDR INDEX SHS FDS S&P RUSSIA |22.93
20140306|78463X632|IPU|68179|SPDR S&P INTERNATIONAL UTILITI|18.96
20140306|78463X640|IST|1183|SPDR S&P INTERNATIONAL TELECOM|29.16
20140306|78463X665|IRV|1|SPDR S&P INTERNATIONAL MATERIA|23.81
20140306|78463X699|IPF|5594|SPDR|22.69
20140306|78463X715|IPW|49|SPDR S&P INTERNATIONAL ENERGY |26.14
20140306|78463X723|IPS|153|SPDR S&P INTERNATIONAL CONSUME|39.68
20140306|78463X749|RWO|19493|SPDR DOW JONES GLOBAL REAL EST|44.09
20140306|78463X772|DWX|2749|SPDR INDEX SHS FDS S&P INTL DI|48.06
20140306|78463X830|JPP|391|SPDR RUSSELL/NOMURA PRIME JAPA|44.04
20140306|78463X848|CWI|412818|SPDR SER TR SPDR MSCI ACWI EX |35.58
20140306|78463X863|RWX|2246|SPDR DOW JONES INTERNATIONAL R|41.57
20140306|78463X889|GWL|21597|SPDR SER TR FDS SPDR S&P WORLD|29.35
20140306|78464A102|MTK|15|SPDR MORGAN STANLEY TECHNOLOGY|93.89
20140306|78464A151|IBND|33247|SPDR BARCLAYS INTL CORP BOND E|37.26
20140306|78464A201|SLYG|8887|SPDR S&P 600 SMALL CAP GROWTH |183.25
20140306|78464A276|BABS|115|SPDR NUVEEN BARCLAYS|57.62
20140306|78464A284|HYMB|51063|SPDR SER TR NUVEEN S&P HIGH YL|54.15
20140306|78464A292|PSK|155|SPDR SER TR WELLS FARGO PFD ST|42.10
20140306|78464A334|BWZ|62|SPDR BARCLAYS SHORT TERM INTER|36.00
20140306|78464A359|CWB|60|SPDR BARCLAYS CONV SECS ETF|49.71
20140306|78464A375|ITR|1292|SPDR SER TR BARCLAYS INTERMEDI|34.07
20140306|78464A383|MBG|208|SPDR BARCLAYS MORTGAGE BACKED |27.04
20140306|78464A391|EBND|320|SPDR BARCLAYS|29.12
20140306|78464A417|JNK|116145|SPDR BARCLAYS HIGH YIELD BD ET|41.32
20140306|78464A433|INY|68|SPDR NUVEEN BARCLAYS N Y MUN B|22.44
20140306|78464A441|CXA|372|SPDR NUVEEN BARCLAYS CALIF MUN|22.90
20140306|78464A508|SPYV|171|SPDR S&P 500 VALUE ETF|93.05
20140306|78464A516|BWX|94196|SPDR BARCLAYS INTL TREAS BD ET|59.14
20140306|78464A532|XTN|64|SPDR SER TR S&P TRANSN ETF|85.47
20140306|78464A581|XHE|179|SPDR SER TR S&P HEALTH CARE EQ|80.73
20140306|78464A599|XSW|9212|SPDR S&P SOFTWARE & SERVICES E|94.81
20140306|78464A607|RWR|16308|SPDR DOW JONES REIT ETF|79.10
20140306|78464A631|XAR|912|SPDR S&P AEROSPACE & DEFENSE E|105.24
20140306|78464A649|LAG|4127|SPDRS BARCLAYS AGGREGATE BD ET|57.36
20140306|78464A664|TLO|7297|SPDR BARCLAYS|63.08
20140306|78464A672|ITE|52543|SPDR BARCLAYS INTER TERM TREAS|59.58
20140306|78464A698|KRE|3400|SPDR S&P REGIONAL BANKING ETF |40.46
20140306|78464A706|DGT|250|SPDR GLOBAL DOW ETF|69.28
20140306|78464A714|XRT|400861|SPDR SERIES TR SPDR S&P RETAIL|86.53
20140306|78464A722|XPH|432|SPDR SER TR SPDR S&P PHARMACEU|102.43
20140306|78464A730|XOP|2500|SPDR SER TR OIL & GAS EXPLORAT|69.91
20140306|78464A748|XES|1851|SPDR SER TR SPDR S&P OIL & GAS|44.34
20140306|78464A755|XME|24431|SPDR SER TR SPDR S&P METALS & |42.18
20140306|78464A763|SDY|6100|SPDR SERIES TR SPDR S&P DIVIDE|73.22
20140306|78464A771|KCE|94|SPDR S&P CAPITAL MARKETS ETF|49.04
20140306|78464A789|KIE|4800|SPDR S&P INSURANCE ETF|61.82
20140306|78464A797|KBE|9405|SPDR S&P BANK ETF|33.41
20140306|78464A805|THRK|1956|SPDR RUSSELL 3000 ETF|142.65
20140306|78464A813|SLY|9330|SPDR S&P 600 SMALL CAP ETF|105.16
20140306|78464A821|MDYG|662|SPDR S&P 400 MID CAP GROWTH ET|115.48
20140306|78464A839|MDYV|571|SPDR S&P 400 MID CAP VALUE ETF|81.61
20140306|78464A854|ONEK|192|SPDR RUSSELL 1000 ETF|88.99
20140306|78464A862|XSD|2172|SPDR TR SER SPDR S&P SEMICONDU|68.07
20140306|78464A870|XBI|7254|SPDR SER TR SPDR S&P BIOTECH E|166.85
20140306|78464A888|XHB|31000|SPDR SERIES TR SPDR S&P HOMEBU|33.94
20140306|78467J100|SSNC|131|SS&C TECH HLDGS INC COM STK (D|40.69
20140306|78467V103|RLY|4111|SSGA ACTIVE ETF TR|29.45
20140306|78467V608|SRLN|404|SPDR BLACKSTONE/GSO SENIOR LOA|49.94
20140306|78467V707|ULST|191|SSGA ULTRA SHORT TERM BOND ETF|40.05
20140306|78467V806|SYE|98|SPDR MFS SYSTEMATIC CORE EQUIT|51.77
20140306|78467V889|SYG|65|SPDR MFS SYSTEMATIC GROWTH EQU|52.55
20140306|78467Y107|MDY|2000|SPDR S&P MIDCAP 400 ETF TR UTS|252.39
20140306|78468R101|SST|119|SPDR BARLAYS SHT TERM TREASURY|30.07
20140306|78468R408|SJNK|29448|SPDR BARCLAYS SER TR SHORT TER|30.96
20140306|78468R507|EMCD|15127|SPDR SER TR SPDR BOFA M.L. EME|30.00
20140306|78468R606|XOVR|200|SPDR SER TR BOFA M.L. CROSSOVE|25.94
20140306|78468R853|TWOK|613|SPDR SER TR SPDR RUSSELL 2000 |71.74
20140306|78468R879|SIPE|300|SPDR SER TR BARCLAYS 0-5 YR TI|20.00
20140306|78468R887|SMLV|11|SPDR RUSSELL 2000 LOW VOLATILI|72.76
20140306|78478P889|GJP|121|SYNTHETIC FXD INCOME SEC, INC.|21.14
20140306|78484R101|STWG|10000|S2C GLOBAL SYSTEMS, INC. (NV) |.
20140306|78486Q101|SIVB|55|SVB FINANCIAL GROUP|123.63
20140306|784892101|SWCI|2500|SW CHINA IMPORTS INC COM STK (|0.02
20140306|785135104|SANW|105|S&W SEED CO COM STK (NV)|6.81
20140306|785246109|SGSVF|2114|SABINA GOLD & SILVER CORP ORDI|0.82
20140306|785688102|SBR|1657|SABINE ROYALTY TR UT BI|49.57
20140306|78572M105|SBMRY|591|SABMILLER PLC SPONSORED ADR|48.83
20140306|78573L106|SBRA|65|SABRA HEALTH CARE REIT INC|27.79
20140306|78573L205|SBRAP|424|SABRA HEALTHCARE REIT, INC. PF|23.74
20140306|78636X113|SAEXW|500|SAEXPLORATION HOLDINGS, INC. W|1.16
20140306|78646A202|SAFS|56929|SAFER SHOT INC COM STK|.
20140306|786514208|SWY|7518|SAFEWAY INC|39.48
20140306|786584102|SAFRY|18|SAFRAN S A SPONSORED ADR (FRAN|17.17
20140306|786598300|SGA|190|SAGA COMMUNICATIONS, INC CL A |53.42
20140306|786692103|SGNT|45|SAGENT PHARMACEUTICALS INC COM|22.22
20140306|78709Y105|SAIA|11|SAIA INC COM STK|38.34
20140306|790849103|STJ|200|ST. JUDE MEDICAL INC.|68.12
20140306|79380Q106|SKAS|225|SAKER AVIATION INC COM STK (NV|0.08
20140306|793893108|SLMU|26000|SALAMON GROUP, INC. COMMON STO|.
20140306|794016105|SLNN|12872|SALEEN AUTOMOTIVE INC COM STK |0.31
20140306|794093104|SALM|2|SALEM COMMUNICATIONS CORP CL A|9.32
20140306|79466L302|CRM|238|SALESFORCE.COM INC|63.68
20140306|79471T100|SMF|386|SALIENT MLP & ENERGY INFRASTRU|29.95
20140306|795435106|SLXP|1645|SALIX PHARMACEUTICALS LTD DEL |114.40
20140306|79546E104|SBH|100|SALLY BEAUTY HLDGS INC|28.83
20140306|79588J102|SAXPY|203|Sampo OYJ Unsponsored ADR repr|25.25
20140306|796043107|SSN|55570|Samson Oil & Gas Limited Spons|0.48
20140306|79780P104|SGRCF|71839|SAN GOLD CORP (CDA)|0.21
20140306|799085501|SMGBY|97|SAN MIGUEL SPONS ADR (REP 2-B)|13.40
20140306|79970Y105|SN|204|SANCHEZ ENERGY CORP COM STK (D|29.54
20140306|800013104|SAFM|3436|SANDERSON FARMS INC|76.23
20140306|80004C101|SNDK|459|SANDISK CORP|76.49
20140306|80007A102|PER|971|SANDRIDGE PERMIAN TR COM UNIT |12.85
20140306|80007P307|SD|18605|SANDRIDGE ENERGY, INC.|6.27
20140306|80007T101|SDT|7065|SANDRIDGE MISSISSIPPIAN TR I|7.96
20140306|80013R206|SAND|42|SANDSTORM GOLD LTD. ORDINARY S|5.26
20140306|800212201|SDVKY|35|SANDVIK AB ADR|13.83
20140306|800363103|SASR|20|SANDY SPRING BANCORP INC|24.75
20140306|80104Q208|SLLDY|73|SANLAM LTD SPONSORED ADR (SOUT|25.13
20140306|80105N105|SNY|401|SANOFI-ADR|51.80
20140306|801063207|SIMH|700|SANOMEDICS INTERNATIONAL HOLDI|1.40
20140306|80201E108|SFEG|3027|Santa Fe Gold Corporation Comm|0.06
20140306|80281R706|SANPRA|156|SANTANDER FIN PREF S.A. UNIPER|25.07
20140306|80281R870|SANPRF|101|SANTANDER FIN PFD S A UNIPERSO|1052.26
20140306|80287P100|SNPHY|122|SANTEN PHARMACEUTICAL CO UNSPO|22.55
20140306|802899203|SANP|398248|SANTO MINING CORP COMMON STOCK|.
20140306|80303D107|SNWV|15393|SANUWAVE HEALTH INC COM STK (N|0.66
20140306|803054204|SAP|871|SAP AG ADS (EA REPSTG 1 COM SH|78.29
20140306|803062108|SAPE|83|SAPIENT CORP|17.58
20140306|803521103|SARA|908|SARATOGA RESOURCES INC|1.39
20140306|803607100|SRPT|13833|SAREPTA THERAPEUTICS INC COM S|30.29
20140306|80411Y209|HJJ|75|MS STRKD AST CORP SATURN SACHS|23.72
20140306|80412A200|HJN|64|SATURNS GOLDMAN SACHS CAP I SE|24.64
20140306|80412E202|HJV|1366|SATURNS J.C. PENNEY CO INC DEB|16.50
20140306|804395101|BFS|17|SAUL CENTERS INC|48.16
20140306|804395200|BFSPRA|240|SAUL CTRS INC DEPOSITARY SHS R|25.76
20140306|80585Y308|SBRCY|2874|SBERBANK|9.03
20140306|80589M102|SCG|125|SCANA CORPORATION (NEW)|49.29
20140306|80589P204|SDNI|19983|SCANDIA INC COMMON STOCK NEW (|.
20140306|806018305|SVKBY|200|Scania Aktiebolag Sr B Sek Uns|30.51
20140306|806407102|HSIC|54|SCHEIN (HENRY) INC|119.35
20140306|806857108|SLB|11|SCHLUMBERGER LTD|92.01
20140306|806882106|SCHN|942|SCHNITZER STEEL INDS INC CL-A |25.88
20140306|808156103|SHFK|130|SCHUFF INTL INC|18.28
20140306|808194104|SHLM|25|SCHULMAN (A) INC|34.72
20140306|808513105|SCHW|992|SCHWAB CHARLES CORP|26.93
20140306|808513204|SCHWPRB|50689|SCHWAB CHARLES CORP DEP SHS RE|24.60
20140306|808524102|SCHB|16069|SCHWAB STRATEGIC TR US BROAD M|46.04
20140306|808524201|SCHX|211840|SCHWAB STRATEGIC TR US LARGE-C|45.00
20140306|808524300|SCHG|33|SCHWAB STRATEGIC TR US LARGE-C|46.80
20140306|808524409|SCHV|32007|SCHWAB STRATEGIC TR US LARGE-C|41.01
20140306|808524508|SCHM|23264|SCHWAB STRATEGIC U.S. MID-CAP |39.16
20140306|808524607|SCHA|14837|SCHWAB STRATEGIC TR US SMALL-C|54.94
20140306|808524706|SCHE|685|SCHWAB STRATEGIC TR US EMERGIN|23.33
20140306|808524748|FNDC|1106|SCHWAB FUNDAMENTAL INTL SMALL |27.90
20140306|808524763|FNDA|2607|SCHWAB FUNDAMENTAL U S SMALL C|28.85
20140306|808524771|FNDX|7375|SCHWAB FUNDAMENTAL U S LARGE C|27.44
20140306|808524789|FNDB|85673|SCHWAB FUNDAMENTAL U S BROAD M|27.56
20140306|808524797|SCHD|43450|SCHWAB STRATEGIC TR US DIVIDEN|36.52
20140306|808524805|SCHF|91231|SCHWAB STRATEGIC TR INTL EQTY |31.48
20140306|808524847|SCHH|12051|SCHWAB STRATEGIC U.S. REIT ETF|33.56
20140306|808524870|SCHP|613|SCHWAB STRATEGIC US TIPS ETF|54.20
20140306|808524888|SCHC|7|SCHWAB STRATEGIC TR INTL SMALL|33.13
20140306|808541106|SWM|63|SCHWEITZER-MAUDUIT INT'L INC|45.98
20140306|808625107|SAIC|110|SCIENCE APPLICATIONS INTL CORP|37.55
20140306|80874P109|SGMS|99|SCIENTIFIC GAMES CORPORATION|13.83
20140306|808831101|SCIO|76869|SCIO DIAMOND TECH CORP COM STK|0.20
20140306|80908T101|SQI|212|SCIQUEST, INC. COMMON STOCK|29.48
20140306|80917V105|SMNPF|6992|SCORPIO MINING CORP|0.35
20140306|811065101|SNI|71|SCRIPPS NETWORKS INTERACTIVE I|81.58
20140306|811066109|SCRC|28559|SCRIPSAMERICA INC COM STK (DE)|0.11
20140306|811699107|SEAC|183|SEACHANGE INTL INC|10.68
20140306|811733104|SFRX|51326|SEAFARER EXPLORATION CORP. COM|0.01
20140306|811916105|SA|100490|SEABRIDGE GOLD INC|9.11
20140306|81211K100|SEE|2026|SEALED AIR CORP(NEW)|34.45
20140306|81234D109|SEARF|17|SEARS CANADA INC (F)|13.63
20140306|812350106|SHLD|189259|SEARS HOLDINGS|44.28
20140306|812362101|SHOS|32|SEARS HOMETOWN & OUTLET STORES|24.94
20140306|812578102|SGEN|93|SEATTLE GENETICS INC|53.37
20140306|81282V100|SEAS|222|SEAWORLD ENTERTAINMENT, INC CO|34.92
20140306|813113206|SOMLY|93|SECOM LTD ADR|14.02
20140306|813190105|SEMLF|214|SECOND MONGOLIAN MNG SEC SVCS |.
20140306|81369Y100|XLB|8199|SELECT SECTOR SPDR FD-MATERIAL|47.82
20140306|81369Y209|XLV|389|SELECT SECTOR SPDR FUND-HEALTH|59.97
20140306|81369Y407|XLY|178|SELECT SECTOR SPDR-CONSUMER DI|67.32
20140306|81369Y605|XLF|3620916|FINANCIAL SECTOR SPDR|22.20
20140306|81369Y704|XLI|860|INDUSTRIAL SECTOR SPDR|52.53
20140306|81369Y886|XLU|9538|UTILITIES SECTOR SPDR|40.07
20140306|81372Q102|SLGI|8448|SECURELOGIC CORP|0.02
20140306|81373R208|SCRA|13376|SECUREALERT, INC. NEW COMMON S|18.50
20140306|81572A105|SKLTY|400|SEEK LTD UNSPON ADR (AU)|31.29
20140306|815787106|SEFE|9889|SEFE, INC COM STOCK|.
20140306|81603X108|SEKEY|27|SEIKO EPSON CORP UNSPONSORED A|15.25
20140306|81616X103|SCSS|3647|SELECT COMFORT CORP|18.30
20140306|81618T100|SIR|12|SELECT INCOME REIT COM SH BEN |29.62
20140306|81619Q105|SEM|5548|SELECT MEDICAL HOLDINGS CORPOR|12.01
20140306|81663A105|SEMG|3|SEMGROUP CORPORATION CLASS A C|67.44
20140306|81663N206|SMI|528|SEMICONDUCTOR MANUFACTURING IN|4.24
20140306|816645105|LEDS|6594|SEMILEDS CORP COM|1.36
20140306|81684M104|SMLR|34900|SEMLER SCIENTIFIC INC COM STK |6.65
20140306|816850101|SMTC|280|SEMTECH CORP|25.59
20140306|816851109|SRE|119|SEMPRA ENERGY|93.66
20140306|817070501|SENEA|2|SENECA FOODS CORP CL-A|30.39
20140306|817208507|SNTI|325|SENESCO TECHNOLOGIES INC COMMO|3.95
20140306|81721M109|SNH|4834|SENIOR HOUSING PROPS TST SBI|22.78
20140306|81721M208|SNHN|1243|SENIOR HOUSING PPTY TRUST 5.62|20.68
20140306|81724Q107|SNMX|23|SENOMYX INC|9.07
20140306|81725T100|SXT|637|SENSIENT TECHNOLOGIES CORP|55.04
20140306|817337405|SQNM|8199|SEQUENOM INC NEW|2.35
20140306|817340201|SQBG|93502|SEQUENTIAL BRANDS GROUP, INC. |6.00
20140306|817565104|SCI|382|SERVICE CORP INTL|19.05
20140306|81762P102|NOW|19308|SERVICENOW INC COM|70.03
20140306|817732100|SVT|11|SERVOTRONICS INCORPORATED|8.13
20140306|81783H105|SVNDY|117|Seven & I Holdings Co Ltd Unsp|76.28
20140306|81811M100|SVBI|350|SEVERN BANCORP INC ANNAPOLIS M|4.50
20140306|81814P209|STRNY|18|SEVERN TRENT PLC SPONSORED ADR|31.15
20140306|818800104|SGSOY|6240|SGS SA ADR (SWITZERLAND)|24.78
20140306|81942Q103|SHALY|141|SHANGRI LA ASIA LTD (BM)|33.09
20140306|81943R100|SHPMY|40|SHANGHAI PHARMACEUTICALS HOLDI|12.60
20140306|820017101|SMED|100|SHARPS COMPLIANCE CORP|4.74
20140306|82028K200|SJR|92|SHAW COMMS INC CL B NON-VT PRT|23.58
20140306|82312B106|SHEN|280|SHENANDOAH TELECOMM CO.|28.52
20140306|824348106|SHW|3891|SHERWIN-WILLIAMS CO|203.28
20140306|824543102|SHLO|147|SHILOH INDUSTRIES INC|17.97
20140306|824550206|SHNZY|500|SHIN CORP PUBLIC CO. LTD PLC S|9.25
20140306|824631105|SKLKY|120|SHINSEI BANK LTD TOKYO SPONS A|4.14
20140306|82481R106|SHPG|779|SHIRE PLC AMERICAN DEPOSITARY |168.19
20140306|824841407|SSDOY|450|SHISEIDO CO LTD SPON ADR|17.95
20140306|82510E209|SRGHY|911|SHOPRITE HOLDINGS LTD ORD SPON|13.66
20140306|825384100|SHWDY|70|Showa Denko Kk Unsponsored ADR|7.04
20140306|82554U200|INKN|100|SHRINK NANOTECHNOLOGIES INC|.
20140306|82568P304|SFLY|499|SHUTTERFLY, INC|53.88
20140306|825690100|SSTK|7472|SHUTTERSTOCK INC|102.47
20140306|82571X104|SMKUY|100|SIAM MAKRO PUBLIC CO LTD UNSPO|1.00
20140306|825715105|SMUUY|223|SIAM COMMERCIAL BANK PUBLIC CO|19.44
20140306|825724206|SBGL|308|SIBANYE GOLD LTD SPONSORED ADR|8.46
20140306|826176109|SIEB|199|SIEBERT FINL CORP|2.47
20140306|826197501|SI|4782|SIEMENS AKTIENGESELLSCHAFT ADS|131.52
20140306|82620P102|BSRR|2|SIERRA BANCORP|16.20
20140306|826516106|SWIR|100|SIERRA WIRELESS INC|23.08
20140306|82655M107|SIFY|1000|SIFY TECHNOLOGIES LTD ADS|2.11
20140306|826552101|SIAL|1|SIGMA - ALDRICH CORP|94.15
20140306|826598104|SGLB|1253824|SIGMA LABS, INC. COMMON STOCK |0.14
20140306|82669G104|SBNY|102|SIGNATURE BANK|128.52
20140306|826919102|SLAB|3110|SILICON LABORATORIES INC|52.88
20140306|827046103|SILXY|8620|SILEX SYSTEMS LTD|10.10
20140306|827048109|SLGN|109|SILGAN HOLDINGS INC|48.71
20140306|82705T102|SIMG|903|SILICON IMAGE INC|6.59
20140306|82706C108|SIMO|532|SILICON MOTION TECHNOLOGY CORP|17.26
20140306|82706L108|SGI|283|SILICON GRAPHICS|12.87
20140306|827084864|SPIL|2467|SILICONWARE PRECISON IND ADS|6.40
20140306|827458100|SVBL|4372|SILVER BULL RESOURCES, INC|0.38
20140306|827694100|EAGL|900|SILVER EAGLE ACQUISITION CORP |9.60
20140306|827694118|EAGLW|76|SILVER EAGLE ACQUISITION CORP |0.50
20140306|82823L106|SSRI|576|SILVER STANDARD RES INC (F)|10.88
20140306|82825R101|AGSM|8862|SILVER STREAM MINING CORP. NEW|0.53
20140306|828336107|SLW|141223|SILVER WHEATON CORP|25.83
20140306|82835P103|SVM|11368|SILVERCORP METALS INC COM (CAN|2.42
20140306|828365106|SVLC|48765|SILVERCREST MINES INC ORD SHS |2.35
20140306|828730200|SFNC|194|SIMMONS FIRST NATL CRP CL-A|36.62
20140306|828806109|SPG|349|SIMON PROPERTIES GROUP INC|164.11
20140306|828806885|SPGPRJ|840|SIMON PROPERTY GROUP, INC. 8 3|64.34
20140306|828867101|SMPL|245|SIMPLICITY BANCORP INC|17.46
20140306|829073105|SSD|652|SIMPSON MANUFACTURING CO INC|35.39
20140306|82929R304|SGAPY|175|Singapore Telecommunications L|28.04
20140306|82929Y101|SGGKY|950|Singapore Tech Engineering Ltd|29.62
20140306|82930C106|SINGY|69|Singapore Airlines Ltd Unspons|16.13
20140306|82932V102|SING|246|SINGLEPOINT INC COM STK (NV)|0.04
20140306|829322304|SMDM|14600|SINGING MACHINE (THE)|0.25
20140306|829344308|SNLAY|44|SINO LTD SPON ADR|7.01
20140306|82935V109|SINO|2714|SINO-GLOBAL SHIPPING AMERICA.L|2.67
20140306|82968B103|SIRI|312850|SIRIUS XM HOLDINGS INC,|3.56
20140306|83013P105|SZMK|1544|SIZMEK INC COM STK (DE)|13.10
20140306|83083B101|SKDTY|388|SKY DEUTSCHLAND AG UNSPONSORED|10.25
20140306|830830105|SKY|25|SKYLINE CORP|5.70
20140306|83084G109|MOBI|1424|SKY -MOBI LIMITED ADS|7.42
20140306|83086T208|SPU|5716|SKYPEOPLE FRUIT JUICE INC COM |1.88
20140306|83088M102|SWKS|1256|SKYWORKS SOLUTIONS INC|36.80
20140306|830884300|SKBI|293|SKYSTAR BIO-PHARMACEUTICAL CO |6.45
20140306|831609102|SMAK|12646|SMACK SPORTSWEAR COM STK (NV) |0.04
20140306|83171T105|SMME|350|SMARTMETRIC INC COM STK|0.21
20140306|83172R108|SMT|9825|SMART TECHNOLOGIES INC CL A SU|3.85
20140306|83175M205|SNN|28|SMITH & NEPHEW PLC ADS(NEW)(RP|78.90
20140306|831756101|SWHC|9387|SMITH & WESSON HLDG CORP|13.74
20140306|831865209|AOS|1314|SMITH A O CORP|48.97
20140306|83238P203|SMGZY|500|SMITHS GROUP PLC SPONSORED ADR|22.92
20140306|832682207|SMTX|3532|SMTC CORPORATION NEW|2.23
20140306|832696405|SJM|117|J.M. SMUCKER CO (NEW)|98.43
20140306|83272W106|SMFKY|253|SMURFIT KAPPA GROUP PLC|54.96
20140306|83300P107|SNAX|668|SNACKHEALTHY, INC. COMMON STOC|6.40
20140306|833034101|SNA|155|SNAP ON INCORPORATED (HOLDING)|112.85
20140306|833551104|LNCE|3|SNYDERS- LANCE INC|27.78
20140306|833635105|SQM|178|SOCIEDAD QUIMICA Y M CHILE ADS|33.00
20140306|83364L109|SCGLY|31|SOCIETE GENERALE FRANCE SP ADR|13.10
20140306|83404D109|SFTBY|610|Softbank Corp Unsponsored ADR |37.09
20140306|83408W103|SOHU|12|SOHU.COM INC|85.56
20140306|83413U308|SLRA|2547|SOLAR CAPITAL LTD 6.75% SENIOR|22.12
20140306|83415T101|SZYM|408|SOLAZYME INC COM STK (DE)|13.00
20140306|83416M105|SUNS|150|SOLAR SR CAP LTD|17.95
20140306|83416T100|SCTY|1266|SOLARCITY CORP|80.42
20140306|83416V105|SWET|1310|SOLAR WIND ENERGY TOWER, INC. |.
20140306|8342EP107|XPL|5000|SOLITARIO EXPLORATION & ROYALT|1.60
20140306|834223208|SNGX|95|SOLIGENIX, INC. COMMON STOCK|2.13
20140306|835426206|SOQ|566|SONDE RESOURCES CORP COM NEW (|0.52
20140306|83545G102|SAH|420|SONIC AUTOMOTIVE INC CL A|24.12
20140306|835451105|SONC|1500|SONIC CORP|20.06
20140306|835495102|SON|1|SONOCO PRODUCTS CO.|41.92
20140306|835699307|SNE|658|SONY CORP ADR|17.48
20140306|835707100|SNYFY|31|Sony Financial Holdings Inc Un|15.90
20140306|83587F202|SRNE|39|SORRENTO THERAPEUTICS, INC.|14.65
20140306|835898107|BID|4790|SOTHEBY'S COM|47.83
20140306|836034108|SFUN|404|SOUFUN HLDGS LTD ADR EACH REPS|93.77
20140306|836050203|SOUL|5301|SOUL AND VIBE INTERACTIVE INC.|0.47
20140306|83607A100|SFBC|403|SOUND FINL BANCORP INC COM STK|17.14
20140306|83608A109|SGXXY|782|SOUND GLOBAL LTD UNSPON ADR (S|21.08
20140306|836301101|SAGD|25768|SOUTH AMERICAN GOLD CORP. COMM|.
20140306|838518108|SJI|418|SOUTH JERSEY INDS INC|55.39
20140306|841584105|SBFC|200|SOUTHEASTERN BANK FINANCIAL CO|21.75
20140306|842200107|SOACF|14000|Southern Arc Minerals Inc Comm|0.06
20140306|842400202|SCEPRB|636|SOUTHERN CALIF ED 4.08% PFD|19.47
20140306|842400301|SCEPRC|47|SOUTHERN CALIF ED 4.24% PFD|20.44
20140306|842400723|SCEDP|25000|SOUTHERN CALIF EDISON CO PFD S|102.78
20140306|842587107|SO|10401|SOUTHERN CO|42.22
20140306|843380106|SMBC|3|SOUTHERN MISSOURI BANCORP INC |34.72
20140306|84470P109|SBSI|30|SOUTHSIDE BANCSHARES INC|30.60
20140306|844741108|LUV|10463|SOUTHWEST AIRLINES CO|23.03
20140306|844895102|SWX|373|SOUTHWEST GAS CORP|53.99
20140306|845467109|SWN|14304|SOUTHWESTERN ENERGY CO (DELAWA|40.40
20140306|84610H108|SSS|219|SOVRAN SELF STORAGE INC|76.02
20140306|84651P100|LOV|87|SPARK NETWORKS, INC. COM STK|5.75
20140306|846822104|SPTN|20|SPARTAN STORES INC|23.28
20140306|84741T104|SPE|501|SPECIAL OPPORTUNITIES FUND INC|16.27
20140306|84756N109|SEP|188038|SPECTRA ENERGY PARTNERS, LP CO|48.37
20140306|847574100|DIAGF|8815|SPECTRAL DIAGNOSTICS INC|0.30
20140306|84760C107|SPNC|12000|SPECTRANETICS CORP|30.40
20140306|84763A108|SPPI|313|SPECTRUM PARMACEUTICALS INC|8.36
20140306|847788106|TRK|57|SPEEDWAY MOTORSPORTS, INC.|20.01
20140306|848324208|SSPC|669|THE SPENDSMART PAYMENTS COMPAN|0.85
20140306|84856M209|SPMYY|500|SPIRENT COMMUNICATIONS PLC ADS|7.36
20140306|848574109|SPR|935|SPIRIT AEROSYSTEMS HLDGS INC C|28.87
20140306|848577102|SAVE|9916|SPIRIT AIRLS INC COM|58.86
20140306|84860W102|SRC|3390|SPIRIT RLTY CAPITAL INC (NEW) |10.90
20140306|848637104|SPLK|218|SPLUNK INC COM STK (DE)|92.32
20140306|84918E104|SDISY|185|SPORTS DIRECT INTL PLC UNSPONS|27.17
20140306|85171X101|SPRHY|700|SPRINGLAND INTL HLDGS LD UNSPO|10.73
20140306|85207D103|SCPZF|2000|SPROTT RESOURCE CORP ORD SHS (|2.29
20140306|85207H104|PHYS|3701|SPROTT PHYSICAL GOLD TRUST UNI|11.14
20140306|85207K107|PSLV|923|SPROTT PHYSICAL SILVER TR UIT |8.53
20140306|85207Q104|SPPP|54|SPROTT PHYSICAL PLATINUM AND|9.65
20140306|85207U105|S|1660|SPRINT CORPORATION COM(NEW)|9.12
20140306|85208M102|SFM|353|SPROUTS FMRS MKT INC COM STK (|39.24
20140306|852193101|SGLRF|133|SPYGLASS RESOURCES CORP. COMMO|1.85
20140306|852383108|TSGL|7067|THE STAFFING GROUP LIMITED|0.32
20140306|852387109|STAF|2000|STAFFING 360 SOLUTIONS, INC. C|1.56
20140306|85254C305|SSI|847|STAGE STORES INC|19.75
20140306|85254J102|STAG|858|STAG INDL INC USA|23.86
20140306|85254J201|STAGPRA|395|STAG INDUSTRIAL INC 9% PFD SER|27.00
20140306|85254J300|STAGPRB|1127|STAG INDUSTRIAL INC CUM PFD SE|22.80
20140306|852891100|SFG|74|STANCORP FINL GRP|67.94
20140306|853616100|SMPR|12211|STANDARD METALS PROCESSING, IN|2.01
20140306|85375C101|SPF|8000|STANDARD PACIFIC CORP|9.08
20140306|853887206|SR|87|STANDARD REGISTER CO|11.09
20140306|854502101|SWK|462|STANLEY BLACK & DECKER, INC CO|81.54
20140306|854502705|SWJ|151|STANLEY BLACK & DECKER INC 5.7|23.66
20140306|85472N109|STN|1095|STANTEC INC. COM|60.01
20140306|855030102|SPLS|2350|STAPLES INC|13.40
20140306|855244109|SBUX|67|STARBUCKS CORPORATION|71.30
20140306|855563102|SPHRY|32|STARPHARMA HLDGS LTD SPONS ADR|6.11
20140306|85571B105|STWD|2336|STARWOOD PROPERTY TRUST, INC|24.29
20140306|85571Q102|STRZA|84|STARZ SER A COM STK (DE)|32.97
20140306|85571W109|SWAY|655|STARWOOD WAYPOINT RESIDENTIAL |27.31
20140306|85590A401|HOT|51|STARWOOD HOTELS & RESORTS WORL|80.72
20140306|856121108|SBAZ|167|STATE BANK CORP|4.08
20140306|857477509|STTPRC|20|STATE STREET CORP PFD SHS SER |21.99
20140306|857477608|STTLL|5000|STATE STR CORP DEP SHS REPSTG |25.50
20140306|858119100|STLD|307|STEEL DYNAMICS INC|17.51
20140306|85814R107|SPLP|494|STEEL PARTNERS HLDGS LP LTD PA|16.00
20140306|858155203|SCS|181|STEELCASE INC CL A|15.23
20140306|858375108|SMRT|469|STEIN MART INC|14.21
20140306|858568108|SCM|987|STELLUS CAP INVT CORP COM STK |14.40
20140306|85857R204|STEM|13956|STEMCELLS INC|1.55
20140306|858572407|SCTPF|39294|STEM CELL THERAPEUTICS CORP CO|0.54
20140306|85858C107|STML|147|STEMLINE THERAPEUTICS INC COM |26.61
20140306|858586100|SCL|44|STEPAN COMPANY|61.68
20140306|858912108|SRCL|637|STERICYCLE INC|115.77
20140306|858915101|SGURF|20000|STERLING RESOURCES LTD|0.61
20140306|859152100|STE|12|STERIS CORP|46.99
20140306|85916J409|STXS|908|STEREOTAXIS INC COM STK NEW (D|5.00
20140306|859319303|STSA|1360|STERLING FINL CORP (WA) COM NE|32.63
20140306|859843302|SSNOF|240|STETSON OIL AND GAS LTD ORDINA|0.13
20140306|86031P106|STEV|113726|STEVIA CORP COM STK (NV)|0.18
20140306|86031Q104|STVF|18765|STEVIA FIRST CORP COM STK|0.46
20140306|860372101|STC|258|STEWART INFORMATION SVCS CORP |36.64
20140306|860630102|SF|884|STIFEL FINANCIAL CORP|47.98
20140306|860630201|SFB|248|STIFEL FINL CORP SR NT 6.70% (|25.92
20140306|860630300|SFN|936|STIFEL FINANCIAL CORP 5.75% SR|25.84
20140306|86074Q102|SWC|1067|STILLWATER MINING CO|14.32
20140306|860903103|STNUF|4060|STINA RES LTD (F)|0.12
20140306|861012102|STM|1656|STMICROELECTRONICS N.V.|9.10
20140306|86164T107|EDF|2429|STONE HBR EMERGING MKTS INCOME|17.71
20140306|86164W100|EDI|426|STONE HBR EMERGING MKTS TOTAL |18.09
20140306|861642106|SGY|2161|STONE ENERGY CORP|36.82
20140306|86183P102|SRI|8|STONERIDGE INC|11.31
20140306|86183Q100|STON|2670|STONEMOR PARTNERS L.P. COM UNI|25.56
20140306|86210M106|SEOAY|2685|STORA ENSO OYJ, ADS(RP 1 SR R)|11.18
20140306|86271N100|SENR|5402|STRATEGIC ENVIRONMENTAL & ENER|1.29
20140306|86272T304|BEEPRACL|10|STRATEGIC HOTELS & RESORTS, IN|25.52
20140306|86272T403|BEEPRB|620|STRATEGIC HOTELS & RESORTS, IN|25.32
20140306|862758208|SMDZF|2500|STRATEGIC METALS LTD COM NEW (|0.41
20140306|86277F101|SOGFF|5000|STRATEGIC OIL & GAS (CANADA)|0.51
20140306|86280B105|STTX|345825|STRATEX OIL & GAS HOLDINGS INC|0.35
20140306|86311Q204|GJH|920|STRUCTURED REPKG ASSET-BKD TR |9.83
20140306|863236105|STRA|126|STRAYER EDUCATION INC|46.82
20140306|86324F104|STTK|23000|STREAMTRACK, INC. COMMON STOCK|.
20140306|863667101|SYK|56|STRYKER CORP|81.08
20140306|86388A108|STB|80|STUDENT TRANSPORTATION, INC. (|6.29
20140306|86400R105|SOMD|599|Studio One Media, Inc. Common |0.20
20140306|864159108|RGR|1261|STURM RUGER & CO INC|65.44
20140306|864451109|SUBB|651375|SUBURBAN MINERALS CORP. NEW CO|0.20
20140306|864680103|SUEZY|4|Suedzucker AG Unsponsored ADR |14.14
20140306|864691100|SZEVY|73085|SUEZ ENVIRONNEMENT CO SA ADR R|9.97
20140306|864909106|SCMP|313|SUCAMPO PHARMACEUTICALS INC CL|8.70
20140306|865612105|SOMMY|116|Sumitomo Chemical Co Ltd Unspo|20.33
20140306|86562M209|SMFG|61825|SUMITOMO MITSUI FINANCIAL GROU|8.95
20140306|86562X106|SUTNY|10138|SUMITOMO MITSUI TR HLDGS INC S|4.72
20140306|86563T104|SMMYY|261|SUMITOMO METAL MINING CO LTD U|13.12
20140306|865646103|SUMR|200|SUMMER INFANT INC COM STK|1.90
20140306|866010101|SMAL|1825|SUMMIT BANCSHARES INC (CA)|15.25
20140306|86606G101|SMMF|100|SUMMIT FINANCIAL GR INC|10.17
20140306|866082100|INN|2917|SUMMIT HOTEL PPTYS INC COM STK|9.37
20140306|86663B102|SNBC|6|SUN BANCORP INC (N J)|3.53
20140306|866633100|SURRY|1760|SUN ART RETAIL GP LTD UNSPONSO|12.82
20140306|866674203|SUIPRA|294|SUN COMMUNITIES, INC. PREFERRE|24.62
20140306|86676H302|SUHJY|139|SUN HUNG KAI PPTY LTD SP ADR|12.13
20140306|866796105|SLF|172|SUN LIFE FINANCIAL INC|35.22
20140306|867224107|SU|20837|SUNCOR ENERGY INC (NEW)|32.94
20140306|86723Y209|SNMCY|45|SUNCORP GROUP LTD SPONSORED AD|11.04
20140306|86732Y109|SUNE|33483|SUNEDISON, INC COM|20.97
20140306|867328601|SNSS|3980|SUNESIS PHARMACEUTICALS INC CO|7.00
20140306|86737J206|SGMZ|256|SUNGAME CORPORATION.|10.00
20140306|867652406|SPWR|45017|SUNPOWER CORP COM STK (DE)|35.34
20140306|86769A305|SSBN|999|SUNSET BRANDS, INC.|0.66
20140306|86769Q102|SGCNF|11496|SUNRIDGE GOLD CORP(F)|0.24
20140306|867914103|STI|2|SUNTRUST BANKS INC|38.56
20140306|867914889|STIPRE|200|SUNTRUST BKS INC DEPOSITARY SH|22.25
20140306|867931404|SCON|1533|SUPERCONDUCTOR TECHS INC|3.39
20140306|86800C104|STPFQ|45050|SUNTECH POWER HOLDINGS CO., LT|0.41
20140306|86800U104|SMCI|431|SUPER MICRO COMPUTER INC COM S|21.07
20140306|86803T104|STBFY|13708|SUNTORY BEVERAGE & FOOD LTD AM|17.59
20140306|868157108|SPN|11972|SUPERIOR ENERGY SVCS INC|29.18
20140306|868168105|SUP|351|SUPERIOR INDUSTRIES INTL INC|18.76
20140306|868358102|SGC|100|SUPERIOR UNIFORM GROUP INC|16.60
20140306|868459108|SUPN|552|SUPERNUS PHARMACEUTICALS INC C|10.02
20140306|868536103|SVU|1345|SUPERVALU INC|6.86
20140306|868607102|STS|109|SUPREME INDS INC CL-A|6.95
20140306|868861105|SGTPY|661|SURGUTUEFTEGAZ SP ADR (REP-PF)|7.33
20140306|868873100|SRDX|82|SURMODICS INC|25.27
20140306|869233106|SUSS|10|SUSSER HOLDINGS CORPORATION CO|60.70
20140306|869239103|SUSP|1071|SUSSER PETE PARTNERS LP COM UN|37.06
20140306|86944A105|SGMNF|11723|SUTTER GOLD MINING INC.|0.11
20140306|869587402|SVCBY|20278|SVENSKA CELLULOSA B SPONS ADR |29.47
20140306|86959C103|SVNLY|61963|Svenska Handelsbanken Unsponso|26.02
20140306|86959K105|SUZBY|78|Suzano Papel E Celulose SA Spo|11.45
20140306|870297603|RJA|161525|SWEDISH EXPT CR CORP ELEMENTS |8.72
20140306|870297801|RJI|2315438|SWEDISH EXPT CR CORP ELEMENTS |8.56
20140306|870738101|SFY|73285|SWIFT ENERGY CO (HOLDING COMPA|9.75
20140306|87074U101|SWFT|1116|SWIFT TRANSN CO CL A COM STK (|25.57
20140306|870794302|SWRAY|116|SWIRE PACIFIC LTD CL-A SP ADR |11.24
20140306|870875101|SWZ|261|SWISS HELVETIA FUND INC|14.56
20140306|870886108|SSREY|575|SWISS RE LTD SPON ADR (CHE)|91.74
20140306|871013108|SCMWY|345|SWISSCOM AG ADS(RP 1/10 REG SH|58.81
20140306|871503108|SYMC|1512|SYMANTEC CORP|20.96
20140306|87151Q106|SYA|183|SYMETRA FINANCIAL CORPORATION |20.27
20140306|871546206|SMA|838|SYMMETRY MEDICAL INC|10.72
20140306|87155N109|SYIEY|499|Symrise Ag Unsponsored ADR (Ge|12.25
20140306|871565107|SYNL|100|SYNALLOY CORP.|13.90
20140306|87157B103|SNCR|391|SYNCHRONOSS TECHNOLOGIES INC C|34.65
20140306|87157D109|SYNA|510|SYNAPTICS INCORPORATED|64.90
20140306|87161C105|SNV|828|SYNOVUS FINANCIAL CORP|3.49
20140306|87162T206|SNTA|31914|SYNTA PHARMACEUTICALS INC COM |5.58
20140306|87162W100|SNX|27|SYNNEX CORPORATION|60.74
20140306|871630208|SYNM|1821|SYNTROLEUM CORP COM STK NEW (D|3.80
20140306|87164P103|SYRG|221|SYNERGY RESOURCES CORPORATION |10.25
20140306|87164U102|SYN|393|SYNTHETIC BIOLOGICS INC COM ST|2.90
20140306|871655106|SYPR|679|SYPRIS SOLUTIONS INC (DE)|2.81
20140306|871829107|SYY|101|SYSCO CORP|36.20
20140306|87184N104|SYRX|547|SYSOREX GLOBAL HLDGS CORP COM |3.50
20140306|871851101|SYX|4|SYSTEMAX INC|12.46
20140306|871877304|SYAI|5787|SYSTEMS AMER INC COM STK (FL) |0.04
20140306|872120100|TDHOY|53|T&D Holdings Inc Tokyo Unspons|6.31
20140306|87216N205|TAYCP|85|TAYLOR CAPITAL TR I TR PFD SEC|26.25
20140306|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20140306|872275102|TCB|63|TCF FINANCIAL CORP|16.16
20140306|872277207|TCBPRB|411|TCF FINANCIAL CORP DEL DEP SHS|25.68
20140306|872277405|TCBPRC|190|TCF FINANCIAL CORPORATION PERP|23.76
20140306|87233Q108|TCP|7|TC PIPELINES LP UTS|46.02
20140306|872340104|TSI|1|TCW STRATEGIC INCOME FUND, INC|5.50
20140306|87236Y108|AMTD|1420|TD AMERITRADE HOLDING CORPORAT|34.08
20140306|872375100|TE|5630|TECO ENERGY INC|16.58
20140306|87238Q103|TCPC|1714|TCP CAP CORP COM STK (DE)|17.38
20140306|872382106|TELOZ|41|TEL OFFSHORE TRUST UBI|1.10
20140306|872386107|TESS|8|TESSCO TECHNOLOGIES INC|39.03
20140306|872391107|THRD|300|TF FINANCIAL CORP COM STK (PA)|31.42
20140306|872417308|TGE|3|TGC INDUSTRIES INC-|6.50
20140306|87243K208|TGSGY|594|TGS NOPEC GEOPHYSICAL CO ASA S|31.44
20140306|87244R103|TSLF|15|THL CR SR LN FD COM SHS (DE)|18.32
20140306|87244T109|TICC|199|TICC CAPITAL CORP. COM STOCK|10.23
20140306|872540109|TJX|51964|TJX COMPANIES INC|61.73
20140306|872590104|TMUS|904|T-MOBILE US INC|31.82
20140306|87260R300|TMKXY|296|TMK OAO SPONSORED ADR (RU)|8.37
20140306|872608203|TNIB|17266|TNI BIOTECH INC COM STK (FL)|0.93
20140306|872625108|TRR|2|TRC CO'S INC|7.06
20140306|87264S106|TRW|300|TRW AUTOMOTIVE HOLDINGS CORP|83.21
20140306|87265H109|TPH|2281|TRI POINTE HOMES INC COM STK (|17.85
20140306|87305R109|TTMI|1905|TTM TECHNOLOGIES INC|8.40
20140306|87336U105|DATA|717211|TABLEAU SOFTWARE INC|94.35
20140306|87378P105|TAGG|340722|TAGLIKEME CORP COMMON STOCK (N|.
20140306|873868103|TAHO|72|TAHOE RESOURCES INC ORD SHS (C|23.67
20140306|874028103|TAIT|3613|TAITRON COMPONENTS INC CL A|1.14
20140306|874039100|TSM|1747|TAIWAN SEMICON MFG LTD(5COMSH)|18.39
20140306|87405B103|TKTDY|1|Takata Corp, Tokyo Unsponsored|57.07
20140306|874060205|TKPYY|383|TAKEDA PHARMACEUTICAL CO LTD S|23.81
20140306|874083108|TAL|52|TAL INTERNATIONAL GROUP, INC. |44.52
20140306|87425E103|TLM|77252|TALISMAN ENERGY INC|10.11
20140306|875074106|TBNGY|123|TAMBANG BATUBARA BUKIT ASAM UN|4.11
20140306|875465106|SKT|31|TANGER FACTORY OUTLET CENTERS |34.88
20140306|87582Y108|TNGO|455|TANGOE INC COM|17.29
20140306|87600U104|TRX|1215|TANZANIAN ROYALTY EXPLORATION,|2.50
20140306|87611X105|NGLS|839|TARGA RESOURCES PARTNERS LP CO|53.67
20140306|87612E106|TGT|15219|TARGET CORPORATION|60.60
20140306|87612G101|TRGP|210|TARGA RESOURCES CORPORATION CO|98.77
20140306|876140104|TRGM|2800|TARGETED|0.69
20140306|87652B103|TAS|9725|TASMAN METALS LTD ORDINARY SHA|1.12
20140306|876570607|TATYY|24|TATE & LYLE PLC SPONS ADR-NEW-|42.73
20140306|87666U105|TATD|400|TATYANA DESIGNS INC COM STK (N|1.75
20140306|876664103|TCO|3334|TAUBMAN CENTERS INC|70.55
20140306|876664707|TCOPRK|45|TAUBMAN CENTERS, INC. PREFERRE|22.60
20140306|87669X106|TAUG|943703|TAURIGA SCIENCES, INC.|0.02
20140306|87724P106|TMHC|1629|TAYLOR MORRISON HOME CORP CL A|25.34
20140306|878155100|TISI|87|TEAM INC|44.11
20140306|87817A107|TMH|144|TEAM HEALTH HOLDINGS INC (DE) |45.55
20140306|878377100|TECH|1099|TECHNE CORP|89.30
20140306|878520204|TCLRY|3966|TECHNICOLOR SPONSORED ADR (RPS|6.65
20140306|878546209|TKPPY|417|TECHNIP ADS (EA REPTG ONE ORD |23.84
20140306|878610104|TCPS|1000|TECHNOCONCEPTS INC|.
20140306|87874R100|TTGT|2|TECHTARGET INC COM STK (DE)|6.84
20140306|878742204|TCK|1551|TECK RESOURCES LIMITED CLASS B|22.27
20140306|879063204|TINLY|20|TEIJIN LTD ADR|24.14
20140306|87936R106|VIV|11741|TELEFONICA BRASIL SA|18.90
20140306|879382208|TEF|12978|TELEFONICA SA ADS(RP 1 SH CAPI|15.36
20140306|879433795|TDA|1155|TELEPHONE AND DATA SYSTEMS INC|21.27
20140306|879433829|TDS|13575|TELEPHONE & DATA SYS INC (NEW)|23.95
20140306|879433837|TDJ|3893|TELEPHONE & DATA SYS INC PFD 7|24.91
20140306|879433845|TDE|560|TELEPHONE & DATA SYS INC SR NT|24.89
20140306|879433852|TDI|637|TELEPHONE AND DATA SYSTEMS INC|24.74
20140306|87944W105|TELNY|191|TELENOR ASA|64.92
20140306|87946F100|TLPFY|229|Teleperformance Unsponsored AD|31.49
20140306|87952P307|TLTZY|377|Tele2 AB Unsponsored ADR repre|6.07
20140306|879531309|TVBCY|7|TELEVSN BROADCST LTD SPON ADR |12.11
20140306|87960M205|TLSNY|1526|TeliaSonera AB Unsponsored ADR|15.16
20140306|879701100|TMCO|48|TEMCO SERVICE INDS INC|29.00
20140306|87971M103|TU|4081|TELUS CORP (F)|35.32
20140306|87974N108|TBGPF|8747|TEMBO GOLD CORP COM|0.11
20140306|879939106|TTEC|78|TELETECH HOLDINGS INC|24.23
20140306|88018T101|TDF|33|TEMPLETON DRAGON FD INC|23.93
20140306|880198106|GIM|76|TEMPLETON GLOBAL INCOME FD|7.95
20140306|88022F105|TRF|100|TEMPLETON RUSSIA & EAST EURO F|12.97
20140306|88023U101|TPX|11698|TEMPUR-SEALY INTERANTIONAL INC|51.67
20140306|88031M109|TS|8327|TENARIS S.A. ADS (EA REPTG 2 O|42.16
20140306|88032Q109|TCEHY|1809|Tencent Holdings Limited Unspo|80.21
20140306|88033G407|THC|1083|TENET HEALTHCARE CORPORATION|43.39
20140306|880779103|TEX|91|TEREX CORP|43.87
20140306|880841101|TRARF|22000|TERAS RESOURCES, INC. (CANADA)|0.30
20140306|88088L103|TEZNY|2459|TERNA RETE ELETTRICA NAZIONALE|15.54
20140306|881005201|TNH|155|TERRA NITRO LP (DEP COMMON UTS|165.96
20140306|88102J100|TRTC|1817165|TERRA TECH CORP. COMMON|0.50
20140306|88156J105|TRUMY|6|TERUMO CORP UNSPONSORED ADR (J|87.85
20140306|88160R101|TSLA|281|TESLA MTRS INC COM STK (DE)|252.66
20140306|88160T107|TLLP|46|TESORO LOGISTICS LP COM UNIT L|61.53
20140306|88162F105|TTI|82|TETRA TECHNOLOGIES INC|12.09
20140306|88162G103|TTEK|13|TETRA TECH INC|30.19
20140306|881624209|TEVA|501|TEVA PHARMACEUTICAL LTD INDS A|49.80
20140306|88164L100|TSRA|229|TESSERA TECHNOLOGIES INC|22.19
20140306|88165U109|TLOG|138|TETRALOGIC PHARMACEUTICALS|8.40
20140306|88165Y200|TETAA|6|TETON ADVISORS INC COM CL A (T|35.00
20140306|88166A201|NAGS|681|TEUCRIUM COMMODITY TR NATURAL |13.53
20140306|88166A607|SOYB|2100|TEUCRIUM COMMODITY TR SOYBEAN |24.69
20140306|882228307|TCBIL|113|TEXAS CAP BANCSHARES INC 6.5% |23.31
20140306|882228406|TCBIP|2495|TEXAS CAPITAL BANCSHARES, INC.|23.11
20140306|88224Q107|TCBI|8924|TEXAS CAPITAL BANCSHARES INC|63.43
20140306|882491103|TXI|1833|TEXAS INDUSTRIES INC|84.24
20140306|882508104|TXN|291897|TEXAS INSTRUMENTS|45.18
20140306|882672108|TRER|8200|TEXAS RARE EARTH RESOURCES COR|0.42
20140306|88288L200|TWDL|7699|TEXAS WYOMING DRILLING, INC.|.
20140306|882904105|TTF|473|THAI FUND INC|10.80
20140306|883203101|TXT|192|TEXTRON INCORPORATED OF DEL|39.97
20140306|883211104|TXTR|3343|TEXTURA CORPORATION COM|27.77
20140306|883219107|THLEY|158|THALES SPONS ADR|65.87
20140306|88322Q108|TGTX|78|TG THERAPEUTICS, INC. COMMON S|6.92
20140306|88337H101|MACQF|16500|Themac Resources Group Limited|0.07
20140306|88337K104|NCTY|2757|THE 9 LIMITED AMERICAN DEP SHR|2.86
20140306|88337V100|TLTFF|321244|THERALASE TECHNOLOGIES INC (CA|0.37
20140306|88338H100|THERF|409|THERATECHNOLOGIES INC COM|0.42
20140306|88338N107|TXMD|667|THERAPEUTICSMD, INC. COMMON ST|7.43
20140306|88338T104|THRX|2838|THERAVANCE INC|35.82
20140306|883556102|TMO|380|THERMO FISHER SCIENTIFIC INC. |125.91
20140306|88368Q103|TST|100|THESTREET INC|2.86
20140306|884768102|TC|62800|Thompson Creek Metals Company |2.69
20140306|884768300|TCPRT|82|THOMPSON CREEK METALS COMPANY |14.81
20140306|884903105|TRI|1008|THOMSON REUTERS CORP|34.39
20140306|885160101|THO|46|THOR INDUSTRIES INC|57.95
20140306|88554D205|DDD|50601|3 D SYSTEMS CORP NEW|71.30
20140306|88555Y109|DPSM|1570|3D PIONEER SYSTEMS INC. COMMON|0.44
20140306|88579F201|TDCP|260242|3DICON CORP COM STK (OK)|.
20140306|88579Y101|MMM|5079|3M COMPANY;COM USD0.01|133.85
20140306|885807206|THLD|37|THRESHOLD PHARMACEUTICALS INC |5.33
20140306|88629Q108|TYEKY|2|THYSSENKRUPP AG UNSPONSORED AD|6.76
20140306|886423102|TDW|602|TIDEWATER(CITIZEN/NON CITIZEN)|48.83
20140306|88674T106|TGRO|13941|TIGER OIL AND ENERGY, INC. COM|0.24
20140306|88677Q109|TTS|373|TILE SHOP HLDGS INC COM STK (D|17.05
20140306|886885102|TLYS|102|TILLYS INC CL A|11.40
20140306|88706M103|THI|251|TIM HORTONS INC COM, CANADA|54.00
20140306|88706P205|TSU|1|TIM PARTICIPACOES S.A. ADS (EA|24.83
20140306|887133106|TLR|55445|TIMBERLINE RESOURCES CORPORATI|0.14
20140306|887317303|TWX|7917|TIME WARNER INC NEW COM STK|68.48
20140306|88738N103|HOMS|50|TIMIOS NATL CORP COM STK (DE) |0.90
20140306|887389104|TKR|55|TIMKEN COMPANY|60.48
20140306|88741P103|TGD|10481|TIMMINS GOLD CORP COM SHS (CAN|1.46
20140306|887522100|TKRFF|7990|TINKA RESOURCES LTD|0.47
20140306|887677102|TINTF|2578|TINTINA RES INC COM (CDA)|0.22
20140306|88822Q103|TIPT|2835|TIPTREE FINL INC CL A COM STK |7.48
20140306|88823P104|TIRXF|500|TIREX RES LTD COMMON SHARES (C|0.39
20140306|88823T106|TXMC|10109|TIREX CORPORATION (THE)|.
20140306|88828R204|TEWI|51228|TITAN ENERGY WORLDWIDE, INC. N|0.06
20140306|88830M102|TWI|716|TITAN INTL (ILLINOIS)INC.|19.44
20140306|88830R101|TITN|127|TITAN MACHINERY INC. COMMON ST|15.89
20140306|888706108|TIVO|415|TIVO INC|13.43
20140306|88906B105|TOF|352|TOFUTTI BRANDS INC|5.11
20140306|889110102|TOELY|38997|Tokyo Electron Ltd Unsponsored|14.35
20140306|889115101|TKGSY|265|Tokyo Gas Co Ltd Unsponsored A|19.86
20140306|889478103|TOL|4123|TOLL BROTHERS INC|39.55
20140306|889905204|TMRAY|23|TOMRA SYS A/S SPONS ADR-NEW-|9.48
20140306|890110109|TMP|273|TOMPKINS FINANCIAL CORPORATION|49.38
20140306|890516107|TR|16716|TOOTSIE ROLL INDUSTRIES INC|28.98
20140306|890880206|TRYIY|165|TORAY INDS ADR|67.53
20140306|891027104|TMK|107|TORCHMARK CORP|78.68
20140306|891027302|TMKPRB|1704|TORCHMARK CORPORATION 5.875% J|24.36
20140306|891160509|TD|1501|TORONTO-DOMINION BANK (THE)|45.59
20140306|89147U100|TYY|510|TORTOISE ENERGY CAPITAL CORP|33.23
20140306|89148H108|TTP|722|TORTOISE PIPELINE & ENERGY FD |29.05
20140306|891493306|TOSYY|268|Toshiba Corp Unsponsored ADR (|26.21
20140306|89151E109|TOT|648|TOTAL S.A. ADS (REPTSG ONE ORD|64.57
20140306|891515207|TOTDY|32|TOTO LTD ADR|28.54
20140306|892000100|TWER|5282|Towerstream Corporation Common|2.71
20140306|89214P109|TOWN|1123|TOWNE BANK (VA)|15.42
20140306|892331307|TM|560|TOYOTA MOTOR CRP SPONSORED ADR|113.26
20140306|892356106|TSCO|853|TRACTOR SUPPLY CO|71.74
20140306|892360108|TBLEY|8|TRACTEBEL ENERGIA SA SPONS ADR|13.91
20140306|89346D107|TAC|72|TRANSALTA CORP CANADA (F)|11.76
20140306|89353D107|TRP|35|TRANSCANADA CORPORATION(HOLDIN|44.96
20140306|89355G108|IMLE|4958|TRANSBIOTEC, INC. COMMON STOCK|.
20140306|89360A302|TAEGF|4000|TRANSAMERICAN ENERGY INC COM S|0.04
20140306|893617209|TCI|100|TRANSCONTL RLTY INVESTORS INC |15.50
20140306|893641100|TDG|325|TRANSDIGM GROUP INCORPORATED C|181.15
20140306|89366H103|TFIFF|45|TRANSFORCE INC COM SHS (CDA)|20.63
20140306|89366M102|TRXC|17773|TRANSENTERIX, INC. COMMON STOC|2.02
20140306|893716209|TTHI|4832|TRANSITION THERAPEUTICS|7.27
20140306|89376V100|TLP|100|TRANSMONTAIGNE PARTNERS L.P.|41.50
20140306|894174101|TA|201|TRAVELCENTERS OF AMERICA LLC|9.33
20140306|89420Y209|TSYHY|719|TRAVELSKY TECH LTD SPONS ADR R|10.18
20140306|89421Q205|TZOO|429|TRAVELZOO INC COM STK NEW (DE)|24.09
20140306|89455F109|TVPKY|100|TRAVIS PERKINS PLC UNSPON ADR |32.54
20140306|89465N100|TECO|906|TREATY ENERGY CORP COM STK (NV|.
20140306|894675107|TREE|21|TREE COM INC (DE)|34.07
20140306|89468R108|TCOR|121|TREECON RESOURCES INC|0.30
20140306|89486M206|TMICY|239|TREND MICRO INC SPONS ADR-NEW |33.03
20140306|89531J109|TREVF|1000|TREVALI MNG CORP COM SHS (CDA)|1.05
20140306|89531P105|TREX|500|TREX CO INC|77.21
20140306|895436103|TY|100|TRI CONTINENTAL CORPORATION|20.10
20140306|895848109|TCAP|1320|TRIANGLE CAPITAL CORPORATION C|27.15
20140306|895848208|TCC|357|TRIANGLE CAP CORP 7% SR NT DUE|25.67
20140306|895925105|TGICQ|17754|TRIAD GUARANTY INC|0.32
20140306|89600B201|TPLM|282|TRIANGLE PETROLEUM CORP (NEW) |8.89
20140306|896047115|TRBNW|200|TRIBUNE COMPANY NEW WT EXP 12/|84.00
20140306|896047503|TRBAA|182|TRIBUNE COMPANY NEW CLASS A|83.80
20140306|896095106|TCBK|80|TRICO BANCSHARES|25.14
20140306|896239100|TRMB|632|TRIMBLE NAVIGATION LTD|39.81
20140306|896259108|TMED|10|TRIMEDYNE INC|0.10
20140306|89628E104|TSL|269167|TRINA SOLAR LIMITED ADS (EA RE|16.30
20140306|896522109|TRN|249|TRINITY INDUSTRIES|73.10
20140306|89674K103|TQNT|50205|TRIQUINT SEMICONDUCTOR INC|12.69
20140306|89678H106|TWSI|2997|TRISTAR WELLNESS SOLUTIONS INC|0.85
20140306|896818101|TGI|9862|TRIUMPH GROUP, INC.|64.78
20140306|896945201|TRIP|60|TRIPADVISOR INC COM|107.30
20140306|897238309|TROV|10|TROVAGENE INC COM NEW (DE)|5.75
20140306|89783T102|RVREF|41341|TRUE GOLD MINING INC ORDINARY |0.38
20140306|897837100|TRUU|641500|TRUE DRINKS HOLDINGS, INC COMM|0.39
20140306|89785X101|TBI|563|TRUEBLUE, INC.|28.84
20140306|89786A209|TRTB|15515|TRUE 2 BEAUTY INC. COMMON STOC|0.10
20140306|897888103|TRLA|2974|TRULIA INC (DEL)|31.67
20140306|89818A102|TBOW|300|TRUNKBOW INTL HLDGS LTD COM|1.41
20140306|898183108|TNTY|5705|TRUNITY HOLDINGS, INC. COMMON |0.18
20140306|898349105|TRST|1171|TRUSTCO BK CORP N Y|6.82
20140306|898402102|TRMK|87|TRUSTMARK CORP|24.66
20140306|898529102|TSGTY|6|TSINGTAO BREWERY CO LTD ADR|74.99
20140306|89853X306|TTTM|211454|T3 MOTION, INC COM STK NEW|0.09
20140306|898697206|TCX|142|TUCOWS INC NEW|14.10
20140306|899035505|TUES|787|TUESDAY MORNING CORPORATION|15.82
20140306|899415202|TUWOY|232|TULLOW OIL PLC UNSPONSORED ADR|6.50
20140306|89989X105|TTEG|51696|TURBINE TRUCK ENGINES, INC|0.07
20140306|899896104|TUP|34|TUPPERWARE BRANDS CORP|80.23
20140306|900111204|TKC|304|TURKCELL ILETISIM HIZMETLERI A|12.60
20140306|900148701|TKGBY|15387|TURKIYE GRTI BK SPN ADR|2.83
20140306|90015N103|TKYVY|492|TURKIYE VAKIFLAR BANKASI TAO U|15.38
20140306|900435108|TRQ|3052|TURQUOISE HILL RES LTD COM|3.96
20140306|901109108|TPC|33|TUTOR PERINI CORPORATION COM S|28.19
20140306|90130A101|FOXA|170389|TWENTY-FIRST CENTY FOX INC CL |33.94
20140306|90130A200|FOX|2283|TWENTY-FIRST CENTY FOX INC CL |33.03
20140306|90137F103|XXII|168120|22ND CENTURY GROUP, INC. COMMO|4.22
20140306|90138A103|VNET|333|21VIANET GROUP INC SPON ADR (C|27.73
20140306|901476101|TWIN|149|TWIN DISC.INCORPORATED|24.70
20140306|90184L102|TWTR|13645|TWITTER INC COM STK (DE)|54.38
20140306|90207B107|TURV|5241|TWO RIVERS WATER & FARMING COM|0.87
20140306|902104108|IIVI|967|II-VI INC|16.60
20140306|902252105|TYL|158|TYLER TECHNOLOGIES INC|94.26
20140306|902494103|TSN|6816|TYSON FOODS INC CL A|40.42
20140306|90263W201|UBSPRD|1164|UBS PFD FUNDING TST IV TST PFD|16.60
20140306|902641596|XVIX|100|UBS AG JERSEY BRCH AG ETRACS D|17.08
20140306|902641612|MLPS|1040|UBS AG JERSEY BRH AG MONTHLY S|12.13
20140306|902641620|MLPG|4154|UBS AG JERSEY BRH E-TRACS LKD |36.25
20140306|902641646|MLPI|1957|UBS E-TRACS ALERIAN MLP INFRAS|39.62
20140306|902641661|SPGH|2923|UBS E-TRACS S&P 500 GOLD HEDGE|55.00
20140306|902641737|FUD|23158|E-TRACS UBS BLOOMBERG CMCI FOO|26.94
20140306|902641745|UBN|9459|E-TRACS UBS BLOOMBERG CMCI ENE|16.17
20140306|902641760|UAG|159|E-TRACS UBS BLOOMBERG CMCI AGR|27.31
20140306|902641778|UCI|3838|E-TRACS UBS BLOOMBERG CMCI ETN|21.14
20140306|902641786|PTM|713|UBS AG E-TRACS UBS LONG PLATIN|17.39
20140306|902641794|USV|1282|E-TRACS UBS BLOOMBERG CMCI SIL|29.03
20140306|902641828|UBC|29158|E-TRACS UBS BLOOMBERG CMCI LIV|21.40
20140306|90265Y106|UCP|76|UCP INC CLASS A|16.55
20140306|902653104|UDR|1764|UDR INC COM|26.63
20140306|902664408|MLPW|40|UBS AG JERSEY BRANCH E TRACS L|34.18
20140306|90267B682|AMU|233|UBS AG LONDON BRH ETRACS ALERI|29.27
20140306|90267L409|SDYL|298|UBS AG LONDON BRH ETRACS MTHLY|45.88
20140306|90268A691|OFF|565|UBS AG LONDON BRHETRACS FISHER|17.86
20140306|90268A717|ONN|100|UBS AG LONDON BRH ETRACS FISHE|29.75
20140306|90270L842|CEFL|90|UBS AG LONDON BRH ETRACS MONTH|27.77
20140306|902788108|UMBF|700|UMB FINANCIAL CORP|63.42
20140306|90290L103|USGT|25311|USA GRAPHITE INC COM STK (NV) |0.03
20140306|902925106|USAK|250|USA TRUCK INC|14.80
20140306|902952100|GROW|4|US GLOBAL INVESTORS INC CL-A|3.72
20140306|902973155|USBPRH|27|U.S. Bancorp Depositary Shares|20.68
20140306|902973304|USB|25|U.S.BANCORP (NEW)|41.44
20140306|902973791|USBPRO|1165|US BANCORP DEL DEP SHS REPSTG |22.00
20140306|903119105|UNS|100|UNS ENERGY CORP COM|60.45
20140306|903213106|UQM|1052|UQM TECHNOLOGIES INC|2.19
20140306|90328M107|USNA|16|USANA HEALTH SCIENCES INC|75.79
20140306|90328S500|USAT|186|USA Technologies, Inc. New Com|2.12
20140306|903293405|USG|2324|USG CORP (NEW)|35.49
20140306|903313104|USMD|104|USMD HLDGS INC COM STK (DE)|14.02
20140306|90333E207|USU|51422|USEC INC (NEW)|4.40
20140306|90333L128|USCXW|800|U S CONCRETE, INC. CLASS B WAR|5.85
20140306|90338S102|HTM|1956|U.S. GEOTHERMAL INC|0.49
20140306|90341G103|USMO|343|USA MOBILITY, INC.|14.57
20140306|90344T102|USSJY|100|USS Co Ltd Tokai Unsponsored A|27.32
20140306|90346E103|SLCA|532|U S SILICA HLDGS INC COM STK (|34.63
20140306|90346L107|USGIF|1479|U S SILVER & GOLD INC COM SHS |0.56
20140306|90346V105|UBIC|509|UBIC INC SPONSORED ADR (JPN)|4.74
20140306|90349K205|UBIQ|20000|UBIQUITY BROADCASTING CORPORAT|2.55
20140306|90384S303|ULTA|103|ULTA SALON, COSMETICS & FRAGRA|88.50
20140306|90385V107|UCTT|10|ULTRA CLEAN HOLDINGS INC|14.28
20140306|903899102|ULBI|100|ULTRALIFE CORPORATION COM|4.07
20140306|903914109|UPL|4568|ULTRA PETROLEUM CORP|25.05
20140306|90400D108|RARE|38|ULTRAGENYX PHARMACEUTICAL INC |58.75
20140306|90400P101|UGP|3574|ULTRAPAR PARTICIPACOES SA ADS |22.14
20140306|904214103|UMPQ|7793|UMPQUA HOLDINGS CORP|18.33
20140306|904572203|UNXL|7550|UNI-PIXEL, INC.|10.24
20140306|90458K103|UPCHY|250|Uni-President China Holdings L|98.09
20140306|90460M204|UNICY|276|UNICHARM CORP SPONSORED ADR (J|11.06
20140306|904677200|UFI|35|UNIFI INC (NEW)|24.94
20140306|904767704|UL|3059|UNILEVER PLC ADS NEW (EA REPTS|40.95
20140306|90478E103|UNIS|94806|UNILIFE CORP NEW COM STK (DE) |4.44
20140306|904907201|UVIC|73|UNILENS VISION INC(F)|6.00
20140306|90662P104|UBSH|38|UNION FIRST MKT BANKSHARES COR|25.78
20140306|907818108|UNP|201|UNION PACIFIC CORPORATION|184.34
20140306|909218109|UNT|32|UNIT CORPORATION|61.20
20140306|909907107|UBSI|896|UNITED BANKCHARES INC(W VA)|30.01
20140306|910047109|UAL|2489|UNITED CONTINENTAL HOLDINGS IN|47.10
20140306|91030T109|UBNK|3851|UNITIED FINANCIAL BANCORP INC |18.35
20140306|910340108|UFCS|43|UNITED FIRE GROUP, INC.|29.98
20140306|91059D100|UEEC|500|UNITED HEALTH PRODUCTS, INC. C|0.17
20140306|910710102|UIHC|11866|United Insurance Holdings Corp|15.05
20140306|910873405|UMC|10262|UNITED MICROELECTRONICS CORP A|2.02
20140306|911268209|UNTD|321|UNITED ONLINE INC COM NEW|11.13
20140306|911312106|UPS|10|UNITED PARCEL SERVICE,INC.CL B|97.08
20140306|911363109|URI|350|UNITED RENTALS INC|89.33
20140306|91137R105|URHG|7711|UNITED RESOURCES HOLDINGS GROU|0.05
20140306|911460103|UBFO|760|UNITED SECURITY BANCSHARES|5.33
20140306|911549103|UAMY|450|U S ANTIMONY CORP|1.90
20140306|91167Q100|BNO|14176|UNITED STS BRENT OIL FD LP|42.90
20140306|911684405|UZA|1401|UNITED STATES CELLULAR CORP 6.|25.17
20140306|911718104|CPER|89|UNITED STATES COPPER INDEX FUN|21.69
20140306|911805109|USEG|1284|U S ENERGY CORP|3.97
20140306|91201T102|UGA|117|UNITED STATES GASOLINE FUND LP|59.25
20140306|912318201|UNG|2557|UNITED STATES NATURAL GAS FUND|25.30
20140306|91232N108|USO|1173|UNITED STATES OIL FUND LP|36.24
20140306|912909108|X|14868|UNITED STATES STEEL CP|24.44
20140306|913004107|USTR|12|UNITED STATIONERS INC|43.87
20140306|913017109|UTX|465|UNITED TECHNOLOGIES CORP|117.41
20140306|91307C102|UTHR|2560|UNITED THERAPEUTICS CORP|101.91
20140306|913106100|UTRM|3218|UNITED TREATMENT CTRS INC COM |.
20140306|91311E102|UUGRY|104|United Utilities Group Plc Spo|26.54
20140306|91324P102|UNH|91186|UNITEDHEALTH GROUP INC|77.99
20140306|91338E101|UAM|1276|UNIVERSAL AMERICAN CORP|7.44
20140306|913456109|UVV|337|UNIVERSAL CORP (HOLDING CO)|58.46
20140306|91347P105|OLED|10128|UNIVERSAL DISPLAY CORP|34.15
20140306|913483103|UEIC|3432|UNIVERSAL ELECTRONICS INC|43.87
20140306|913543104|UFPI|177|UNIVERSAL FOREST PRODUCTS INC |57.18
20140306|91359E105|UHT|171|UNIVERSAL HEALTH RLTY TR SBI|44.21
20140306|91359V107|UVE|31756|UNIVERSAL INSURANCE HLDGS INC |14.14
20140306|913803201|UVRBY|205|UNIVERSAL ROBINA UNSPONSORED A|30.39
20140306|913821302|UUU|200|UNIVERSAL SEC INSTRUMENTS INC |4.59
20140306|91388P105|UACL|55|UNIVERSAL TRUCK LOAD SERVICES,|27.51
20140306|913903100|UHS|50|UNIVERSAL HEALTH SVCS CL-B|80.87
20140306|913915104|UTI|67|UNIVERSAL TECHNICAL INSTITUTE |13.28
20140306|914270103|UGHS|82300|UNIVERSITY GEN HEALTH SYS INC |0.18
20140306|915271100|UVSP|10|UNIVEST CORP OF PA|19.91
20140306|91529G105|UOLGY|469|UOL Group Limited Sponsored AD|19.22
20140306|91529Y106|UNM|124|UNUM GROUP COM STK|35.39
20140306|91530T203|UOMO|393|UOMO MEDIA INC NEW COM STK (NV|0.02
20140306|91531F103|UPIP|982|UNWIRED PLANET INC COM STK (DE|1.50
20140306|91543R103|UPNRY|5|Uponor OYJ Unsponsored ADR (Fi|17.61
20140306|915436109|UPMKY|168|UPM-KYMMRME ADR (REPR ORD SHS)|18.34
20140306|91688R108|URG|11383|Ur Energy Inc Common Shares (C|1.94
20140306|91688T104|URZ|57019|URANERZ ENERGY CORP|1.95
20140306|916896103|UEC|46439|URANIUM ENERGY CORP|1.94
20140306|916901606|URRE|1483|URANIUM RESOURCES, INC. NEW CO|3.22
20140306|917003105|URHN|99141|URANIUM HUNTER CORPORATION COM|0.01
20140306|917047102|URBN|331|URBAN OUTFITTERS INC|37.14
20140306|917286205|UBA|90|URSTADT BIDDLE PROPS INC CL A |20.40
20140306|917296204|USEL|49072|USELL.COM INC COM STK (DE)|4.85
20140306|91732J102|ECOL|430|US ECOLOGY INC COM STK (DE)|37.65
20140306|918194101|WOOF|159|VCA ANTECH INC|32.75
20140306|918204108|VFC|531|V. F. CORPORATION|59.86
20140306|91822T101|VGLS|1622|VG LIFE SCIENCES INC.|0.22
20140306|91829B103|VOC|527|VOC ENERGY TR TR UNIT|15.31
20140306|91851C201|EGY|6|VAALCO ENERGY INC (NEW)|6.76
20140306|918641101|VGEN|420|VACCINOGEN, INC. COMMON STOCK |8.00
20140306|918905100|VHI|315|VALHI INC|11.11
20140306|919067108|VTIFF|476|VALDOR TECHNOLOGY INTERNATIONA|0.09
20140306|91911K102|VRX|799|VALEANT PHARMACEUTICALS INTERN|145.13
20140306|91912E105|VALE|100|VALE S A ADR (REPSTG 1 COM SHR|13.75
20140306|91912N105|VAPE|430|VAPE HLDGS INC COM STK (DE)|34.31
20140306|91913Y100|VLO|175|VALERO ENERGY CORP (NEW)|50.28
20140306|91914J102|VLP|76|VALERO ENERGY PARTNERS LP COM |38.60
20140306|919629105|VYFC|821|VALLEY FINL CORP (VA)|10.95
20140306|919794131|VLYWS|300|VALLEY NATIONAL BANK WARRANTS |0.44
20140306|920253101|VMI|33091|VALMONT INDS INC|147.69
20140306|920437100|VALU|66|VALUE LINE INC|14.30
20140306|921428108|APAFF|20000|VANADIUMCORP RESOURCES INC ORD|0.04
20140306|921908844|VIG|4543|VANGUARD DIVIDEND APPRECIATION|75.08
20140306|921909768|VXUS|1817|VANGUARD STAR FD VANGUARD TOTA|52.22
20140306|921910709|EDV|2187|VANGUARD EXTENDED DURATION TRE|96.96
20140306|921910816|MGK|171|VANGUARD MEGA CAP GROWTH ETF|74.35
20140306|921910873|MGC|155|VANGUARD MEGA CAP ETF|64.10
20140306|921932505|VOOG|16325|VANGUARD S&P 500 GROWTH ETF|91.06
20140306|921932703|VOOV|2509|VANGUARD S&P 500 VALUE ETF|82.39
20140306|921932778|VIOV|4147|VANGUARD S&P SMALL CAP 600 VAL|97.80
20140306|921932828|VIOO|2545|VANGUARD S&P SMALL CAP 600 ETF|100.45
20140306|921932844|IVOV|8723|VANGUARD S&P MID CAP 400 VALUE|90.31
20140306|921932869|IVOG|10120|VANGUARD S&P MID CAP 400 GROWT|95.31
20140306|921932885|IVOO|15816|VANGUARD S&P MID CAP 400 ETF|90.92
20140306|921937819|BIV|1000|VANGUARD BD INDEX FD INC INTER|83.60
20140306|921937827|BSV|2879|VANGUARD BD INDEX FD INC SHORT|80.32
20140306|921937835|BND|100|VANGUARD BD INDEX FD INC TOTAL|81.33
20140306|921943858|VEA|4341|VANGUARD FTSE DEVELOPED MARKET|41.73
20140306|921946406|VYM|1188|VANGUARD WHITEHALL FDS (VANGUA|62.30
20140306|921946885|VWOB|825|VANGUARD EMERGING MKTS GOVT BD|77.33
20140306|922020805|VTIP|107327|VANGUARD SHT TRM INFLT-PROT FD|49.58
20140306|92203J407|BNDX|30681|VANGUARD TOTAL INTERNATIONAL B|50.50
20140306|92204A108|VCR|4716|VANGUARD CONSUMER DISCRETIONAR|109.34
20140306|92204A306|VDE|572|VANGUARD ENERGY ETF|124.66
20140306|92204A405|VFH|856|VANGUARD FINANCIAL ETF|45.24
20140306|92204A504|VHT|6537|VANGUARD HEALTH CARE ETF|110.35
20140306|92204A603|VIS|5339|VANGUARD INDUSTRIAL ETF|101.00
20140306|92204A702|VGT|10571|VANGUARD INFORMATION TECHNOLOG|92.70
20140306|92204A876|VPU|30439|VANGUARD UTILITIES ETF|87.76
20140306|92204A884|VOX|181|VANGUARD TELECOMMUNICATION SER|82.04
20140306|922042742|VT|45981|VANGUARD TOTAL WORLD STK INDEX|59.94
20140306|922042775|VEU|2584|VANGUARD FTSE ALL- WORLD EX-US|50.32
20140306|922042858|VWO|27438|VANGUARD FTSE EMERGING MKTS ET|38.96
20140306|922042866|VPL|12565|VANGUARD FTSE PACIFIC ETF FTSE|59.25
20140306|922042874|VGK|697|VANGUARD FTSE EUROPE ETF FTSE |59.88
20140306|92205F106|VNR|47020|VANGUARD NAT RES LLC COM UNIT |29.80
20140306|92206C102|VGSH|9628|VANGUARD|60.95
20140306|92206C409|VCSH|14169|VANGUARD SHT-TERM CORP BD ETF |80.09
20140306|92206C649|VTWV|969|VANGUARD RUSSELL 2000 VALUE ET|87.81
20140306|92206C706|VGIT|1077|VANGUARD INTERMEDIATE-TERM GOV|63.65
20140306|92206C714|VONV|33659|VANGUARD RUSSELL 1000 VALUE ET|83.38
20140306|92206C771|VMBS|2208|VANGUARD MORTG-BACKED SEC ETF |51.86
20140306|92206C813|VCLT|483|VANGUARD LG-TRM CORP BD ETF|86.36
20140306|92206C847|VGLT|144|VANGUARD LG-TRM GOVT BD ETF|67.47
20140306|92206C870|VCIT|11943|VANGUARD INTERMEDIATE-TERM COR|84.98
20140306|922099205|VPCO|258654|VAPOR CORP COMMON STOCK|8.70
20140306|92210H105|VNTV|296|VANTIV INC CL A COM STK (DE)|32.01
20140306|92210U106|VAPO|271100|VAPORIN INC.|0.20
20140306|922105101|VAPR|12110|VAPORBRANDS INTERNATIONAL, INC|0.31
20140306|92220P105|VAR|4|VARIAN MEDICAL SYSTEMS INC|84.36
20140306|922280102|VRNS|67975|VARONIS SYS INC COM STK (DE)|49.25
20140306|92231M109|VASC|501|VASCULAR SOLLUTIONS INC|26.80
20140306|922321104|VASO|200|VASOMEDICAL INC|0.40
20140306|92240M108|VGR|55|VECTOR GROUP LTD|20.90
20140306|922417100|VECO|151|VEECO INSTRUMENTS INC(DEL)|39.43
20140306|922475108|VEEV|2619|VEEVA SYSTEMS INC CL A COM|34.76
20140306|92262A107|APPY|57987|VENAXIS INC|2.63
20140306|92276F100|VTR|613|VENTAS INC|63.03
20140306|92276M204|VTRB|823|VENTAS RLTY LTD PARTNERSHIP VE|22.47
20140306|922822101|VTUS|2546|VENTRUS BIOSCIENCES INC COM|1.39
20140306|922908363|VOO|5443|VANGUARD INDEX FDS S&P 500 ETF|171.91
20140306|922908512|VOE|1908|VANGUARD MID-CAP VALUE INDEX F|82.31
20140306|922908553|VNQ|12843|VANGUARD REIT ETF|71.70
20140306|922908595|VBK|895|VANGUARD SMALL-CAP GROWTH ETF |129.10
20140306|922908611|VBR|1474|VANGUARD SMALL-CAP VALUE ETF|100.55
20140306|922908629|VO|3009|VANGUARD MID-CAP ETF|114.67
20140306|922908736|VUG|1811|VANGUARD GROWTH ETF|96.00
20140306|922908744|VTV|3747|VANGUARD VALUE ETF|77.09
20140306|922908751|VB|2709|VANGUARD SMALL-CAP ETF|114.83
20140306|922908769|VTI|296|VANGUARD TOTAL STOCK MARKET ET|98.23
20140306|92326A101|VEMLY|75|Venture Corp. Ltd. Unsponsored|29.66
20140306|92335C106|VRA|193|VERA BRADLEY, INC COM STK|27.00
20140306|92337F107|VCYT|1|VERACYTE INC COM|17.55
20140306|92337V102|VRDR|100|VERDE RESOURCES INC COM (NV)|1.37
20140306|92342Y109|PAY|223|VERIFONE SYSTEMS, INC.|30.50
20140306|92343E102|VRSN|68922|VERISIGN INC|56.22
20140306|92343V104|VZ|15375|VERIZON COMMUNICATIONS|47.38
20140306|92343V302|VZA|1600|VERIZON COMMUNICATINS, INC 5.9|24.89
20140306|92343X100|VRNT|294|VERINT SYSTEMS INC|47.14
20140306|923449102|VTEQ|75051|VERITEQ CORPORATION COMMON STO|1.15
20140306|92345Y106|VRSK|6072|VERISK ANALYTICS INC CL A|62.10
20140306|923725105|VET|50|VERMILION ENERGY INC COM (CANA|57.43
20140306|92407M206|VRML|11606|VERMILLION INC (DE)|3.19
20140306|92531L108|VRS|55877|VERSO PAPER CORP COM STK (DE) |2.83
20140306|92532R203|VCSY|2000|VERTICAL COMPUTER SYS INC-NEW-|0.07
20140306|92534K107|VTNR|111|Vertex Energy, Inc|3.84
20140306|92552V100|VSAT|616|VIASAT INC|70.24
20140306|92553P201|VIAB|897|VIACOM INC CLASS B COM NEW|87.13
20140306|92554T103|VIAP|3287|VIA PHARMACEUTICALS INC COM ST|0.03
20140306|925602104|VICL|646|VICAL INC|1.53
20140306|92625W101|VITFF|275|Victoria Gold Corp Ordinary Sh|0.13
20140306|92644K104|ECIG|2863|VICTORY ELECTRONIC CIGARETTES |18.15
20140306|92647F102|VNCKF|28600|VICTORY NICKEL INC. COM|0.07
20140306|926479106|VIBE|10|VIDABLE INC COM STK (NV)|.
20140306|92648A102|VIDG|2931|VID3G INC COM STK (WY)|0.04
20140306|92672A101|VPFG|34|VIEWPOINT FINL GROUP COM STK N|25.74
20140306|92718N109|VIMC|2395|VIMICRO INTERNATIONAL CORP ADR|4.30
20140306|92719A106|VIP|3428|VIMPELCOM LTD|9.80
20140306|92719W108|VNCE|27|VINCE HLDG CORP COM STK (DE)|26.92
20140306|927320101|VCISY|223|VINCI SA ADR (FRANCE)|18.60
20140306|92763A101|VMEM|15652|VIOLIN MEMORY INC COM STK (DE)|4.56
20140306|92763W103|VIPS|64|VIPSHOP HLDGS LTD SPONSORED AD|171.48
20140306|927804633|VELPI|9|VIRGINIA ELEC & PWR CO|99.31
20140306|927926303|VGZ|175463|VISTA GOLD CORPORATION NEW (BR|0.62
20140306|928031103|VABK|3|VIRGINIA NATIONAL BANKSHARES C|20.10
20140306|92823T108|VHC|15665|VirnetX Holding Corp Common St|20.03
20140306|928242205|VPRO|4259|VIROPRO INC NEW|.
20140306|92826C839|V|1025|VISA INC CLASS A COM|222.81
20140306|92827K103|VTSI|9520|VIRTRA SYSTEMS, INC.|0.06
20140306|92827P102|VRTU|7|VIRTUSA CORP COM STK (DE)|37.37
20140306|92828Q109|VRTS|46|VIRTUS INVT PARTNERS INC COM S|177.83
20140306|92828V108|VPIG|900|VIRTUAL PIGGY INC|1.66
20140306|92829B101|VGI|198|VIRTUS GLOBAL MULTI-SECTOR INC|16.90
20140306|92829C109|PGCX|63812|VIRTUAL SOURCING INC COM STK (|0.02
20140306|92833U202|VISN|197|VISIONCHINA MEDIA INC SPONSORE|27.34
20140306|92839U115|VSTOW|27|VISTEON CORP WTS EXP 10/5/2015|26.61
20140306|92839U206|VC|88|VISTEON CORP COM NEW|84.24
20140306|92849E101|VSI|619|VITAMIN SHOPPE INC COM STK (DE|46.29
20140306|92849G106|VTMB|314529|VITAMIN BLUE INC COM (DE)|.
20140306|928497304|VTSS|10884|VITESSE SEMICONDUCTOR CORPORAT|3.56
20140306|92850E107|VTNC|7162|VITRAN CORPORATION|6.50
20140306|92852T201|VIVHY|2114|VIVENDI SA UNSPONSORED ADR (FR|28.26
20140306|928551100|VVUS|6738|VIVUS INC|6.34
20140306|92857F107|VCRA|13|VOCERA COMMUNICATIONS INC COM |16.74
20140306|92857W209|VODXXXX|300|VODAFONE GROUP PLC (REPTSG 10 |39.00
20140306|92857W308|VOD|31701|VODAFONE GROUP PLC NEWSPONSORE|41.05
20140306|928578103|VLPNY|45|Voestalpine AG Unsponsored ADR|8.83
20140306|92858J108|VOCS|953|VOCUS INC|13.76
20140306|928662303|VLKAY|22944|VOLKSWAGEN A G ADR (SPONS)|50.03
20140306|928703107|VISI|60|VOLT INFORMATION SCIENCES INC |9.87
20140306|92886T201|VG|4075|VONAGE HOLDINGS CORP|4.59
20140306|928929207|VTKLY|439|VTECH HOLDINGS, LTD. UNSPONSOR|11.51
20140306|928972108|WILN|4|WI-LAN INC|3.08
20140306|929042109|VNO|14858|VORNADO REALTY TRUST|99.20
20140306|929042802|VNOPRG|1|VORNADO REALTY TRUST PREFERRED|25.19
20140306|929042851|VNOPRK|637|VORNADO REALTY TRUST PFD S K (|22.09
20140306|929042877|VNOPRI|491|VORNADO REALTY TRUST PFD SERIE|24.85
20140306|92911N104|VRNG|25552|VRINGO, INC COM STK|3.98
20140306|92911N112|VRNGW|410|VRINGO, INC WTS|1.38
20140306|92912L107|VJET|65750|VOXELJET AG ADS EACH REPSTG 1/|35.75
20140306|92921W300|VUZI|1474|VUZIX CORPORATION COMMON STOCK|3.05
20140306|92922P106|WTI|245|W&T OFFSHORE, INC.|15.18
20140306|929236107|WDFC|241|W D - 40 CO|74.41
20140306|92924F106|WGL|15|WGL HOLDINGS INC.|39.76
20140306|92927K102|WBC|16|WABCO HOLDINGS, INC|103.04
20140306|92927N106|VYST|4266|VYSTAR CORP COM STK (GA)|0.08
20140306|92931L302|WPCS|6274|WPCS INTL INC COM STK (DE)|1.59
20140306|92932M101|WNS|39|WNS HOLDINGS LIMITED ADS SHS (|19.76
20140306|929328102|WSFS|39|WSFS FINL CORP|72.50
20140306|929328409|WSFSL|283|WSFS FINL CORP 6.25% SR NT (DE|26.50
20140306|92933J107|MRWSY|456|WM Morrison Supermarkets Plc U|19.76
20140306|92934S403|WTCG|7500|W TECHNOLOGIES INC COM STK (DE|0.14
20140306|92936U109|WPC|8645|W.P. CAREY INC " REIT" COM|64.46
20140306|92937A102|WPPGY|240428|WPP PLC ADR (JE) NEW|106.17
20140306|930059100|WDR|85|WADDELL & REED FINL INC CL A|70.73
20140306|93114W107|WMMVY|59|WAL-MART DE MEXICO S A B DE C |21.70
20140306|931142103|WMT|1584|WAL-MART STORES INC|74.80
20140306|931422109|WAG|6400|WALGREEN COMPANY|68.48
20140306|93208X102|WSCO|51|WALL STREET MEDIA CO, INC. COM|0.08
20140306|93317Q105|WLT|60383|WALTER ENERGY INC COM STK (DE)|10.52
20140306|93317W102|WAC|84697|WALTER INVESTMENT MANAGEMENT C|26.92
20140306|93564A100|WRES|15|WARREN RESOURCES INC|4.86
20140306|938824109|WAFD|747|WASHINGTON FEDERAL INC|22.71
20140306|939653101|WRE|307|WASH REAL EST INV TST SBI|25.31
20140306|941053100|WCN|527|WASTE CONNECTIONS INC|43.73
20140306|94106L109|WM|811|WASTE MANAGEMENT INC(NEW)|41.34
20140306|94114G100|WTII|10595|WATER TECHNOLOGIES INTERNATION|0.03
20140306|941848103|WAT|239|WATERS CORP|112.89
20140306|942622200|WSO|44|WATSCO INC|99.89
20140306|943526400|WAVX|3704|WAVE SYS CORP CL A COM STK (DE|1.08
20140306|946760105|WSTG|134|WAYSIDE TECHNOLOGY GROUP, INC |14.99
20140306|94733A104|WWWW|354|WEB.COM GROUP INC COM STK|37.04
20140306|94770V102|WBMD|132|WEBMD HEALTH CORP COM STK RECL|43.85
20140306|947890109|WBS|746|WEBSTER FINL CORP WATERBURY CN|31.40
20140306|947890406|WBSPRE|6768|WEBSTER FINL CORP DEP SHS REPS|24.01
20140306|94846M102|WZENY|297|WEBZEN INC ADR|1.86
20140306|94846W100|WBXU|4496|WEBXU, INC. COMMON STOCK (DE) |0.02
20140306|948597109|WEICY|127|Weichai Power Co Ltd Unsponsor|14.77
20140306|948626106|WTW|295|WEIGHT WATCHERS INTL|20.79
20140306|948741103|WRI|6553|WEINGARTEN RLTY INVS/SBI|30.62
20140306|94876Q106|WEIGY|644|WEIR GROUP PLC UNSPONSORED ADR|21.32
20140306|948849104|WMK|55|WEIS MARKETS INCORPORATED|49.89
20140306|94946T106|WCG|81|WELLCARE HEALTH PLANS, INC|61.81
20140306|94947A106|WPWR|78339|WELL POWER, INC. COMMON STOCK |0.64
20140306|949504104|WGPLF|192386|WELLGREEN PLATINUM LTD. ORDINA|0.83
20140306|949505101|WLLHY|50|WELLING HLDG LTD SPONSORED ADR|7.18
20140306|94973A103|WCUI|132516|WELLNESS CENTER USA INC COMMON|0.51
20140306|94973V107|WLP|2700|WELLPOINT HEALTH NETWORKS INC |91.56
20140306|949746101|WFC|595|WELLS FARGO & CO(NEW)|47.09
20140306|949746556|WFCPRQ|2443|WELLS FARGO&CO NEW DEP SHS REP|24.88
20140306|949746655|WFCPRP|807|WELLS FARGO & COMPANY DEP SHS |22.16
20140306|949746721|WFCPRO|3815|WELLS FARGO & CO NEW DEP SHS R|21.82
20140306|949746747|WFCPRN|1941|WELLS FARGO & COMPANY DEP SHS |21.65
20140306|949746804|WFCPRL|68|WELLS FARGO 7.5% NON CUMV PERP|1177.00
20140306|949746879|WFCPRJ|162|WELLS FARGO DEP SH RPSG 1/40 I|28.52
20140306|94987C103|EOD|8958|WELLS FARGO ADVANTAGE GLOBAL D|7.86
20140306|94987D101|ERC|911|WELLS FARGO ADVANTAGE MULTI-SE|14.77
20140306|95058W100|WEN|9687|WENDYS CO CL A COM STK (DE)|9.46
20140306|950755108|WERN|196|WERNER ENTERPRISES INC|25.74
20140306|950810101|WSBC|629|WESBANCO INC|30.64
20140306|95082P105|WCC|3089|WESCO INTERNATIONAL INC|85.13
20140306|950840207|WFAFY|65|WESFARMERS LTD UNSPONSORED ADR|19.38
20140306|95123P106|WTBA|17|WEST BANCORPORATION|15.51
20140306|952355204|WSTC|40|WEST CORPORATION COM STK|24.77
20140306|952845105|WFTBF|764|WEST FRASER TIMBER LTD|51.38
20140306|953432101|WJRYY|23|WEST JAPAN RAILWAY CO UNSPONSO|40.64
20140306|954235107|WMAR|366|WEST MARINE INC|12.16
20140306|95709T100|WR|1734|WESTAR ENERGY INC|34.52
20140306|957090103|WABC|140|WESTAMERICA BANCORP|51.01
20140306|957638109|WAL|239|WESTERN ALLIANCE BANCORPORATIO|23.58
20140306|95766A101|ESD|428|WESTERN ASSET EMERGING MKTS DE|17.24
20140306|95766B109|EHI|374|WESTERN ASSET GLB HIGH INCM FD|12.41
20140306|95766G108|GDF|792|WESTERN ASSET GLB PARTNERS INC|11.09
20140306|95766J102|HIX|4469|WESTERN ASSET HIGH INCM FD II |9.39
20140306|95766K109|HIO|5521|WESTERN ASSET HIGH INCM OPPORT|6.04
20140306|95766M105|MMU|5947|WESTERN ASSET MANAGED MUNI FD |12.77
20140306|95766N103|MHF|2238|WESTERN ASSET MUNI HIGH INCM F|7.01
20140306|957664105|WEA|1023|WESTERN ASSET PREMIER BOND FD |14.68
20140306|957667108|GFY|2052|WESTERN ASSET VARIABLE RT STRA|17.29
20140306|957668106|SBW|200|WESTERN ASSET WORLDWIDE INCM F|12.25
20140306|95768A109|MTT|1476|WESTERN ASSET MUN DEFINED OPPO|22.08
20140306|95790B109|DMO|424|WESTERN ASSET MTG DEFINED OPPO|23.46
20140306|95790C107|GDO|98|WESTERN ASSET GLOBAL CORP DEFI|18.20
20140306|95790D105|WMC|6635|WESTERN ASSET MTG CAP CORP COM|16.63
20140306|95805V108|WRN|204|WESTERN COPPER & GOLD CORP|0.82
20140306|958102105|WDC|146|WESTERN DIGITAL CORP|88.33
20140306|958254104|WES|101|WESTERN GAS PARTNERS, LP|63.93
20140306|958435109|SBI|2475|WESTERN INTER MUNI FD INC COM |9.43
20140306|959319104|WNR|1382|WESTERN REFINING, INC.|37.77
20140306|959802109|WU|424086|THE WESTERN UNION COMPANY|16.86
20140306|960224103|WFGPY|63|WESTFIELD GROUP SPONSORED ADR |18.73
20140306|960413102|WLK|3|WESTLAKE CHEMICAL CORPORATION |135.98
20140306|960908309|WPRT|212974|WESTPORT INNOVATIONS INC NEW O|17.19
20140306|961148509|WNGRF|580|WESTON GEORGE LTD|72.68
20140306|961214301|WBK|1536|WESTPAC BANKING ADS 1 ORD SH|30.66
20140306|961840105|WTSL|7254|WET SEAL INC CL-A|1.92
20140306|96208T104|WEX|36|WEX INC COM STK (DE)|95.31
20140306|962166104|WY|3856|WEYERHAEUSER COMPANY|29.82
20140306|962166872|WYPRA|295|WEYERHAEUSER COMP PREF CONV SE|54.64
20140306|962257408|WARFY|6860|WHARF HOLDINGS LTD ORD UNSPONS|13.58
20140306|963271200|WHLKY|12|Wheelock & Co Ltd Hkd .50 Ord |39.75
20140306|963320106|WHR|9|WHIRLPOOL CORPORATION|147.78
20140306|963410105|WTBCY|615|Whitbread PLC Unsponsored ADR |37.10
20140306|964109102|WMTM|54000|WHITE MOUNTAIN TITANIUM CORP|0.41
20140306|966244105|WWAV|1148|WHITEWAVE FOODS CO COM CL A (D|30.01
20140306|966389108|WHX|24136|WHITING USA TRUST I UNITS OF B|5.42
20140306|966837106|WFM|174|WHOLE FOODS MKT INC|54.16
20140306|96684G105|GWPC|54527|WHOLEHEALTH PRODUCTS INC COMN |0.17
20140306|96685A107|WLAN|589993|WIALAN TECHNOLOGIES INC COM ST|0.02
20140306|967590100|WYY|709|WIDEPOINT CORP|1.59
20140306|967662107|WBRBY|265|WIENERBERGER BAUST AKTIENG ADR|3.76
20140306|968102103|WLDVF|55|Wildcat Silver Corporation Ord|0.53
20140306|969136100|WVVI|100|WILLAMETTE VALLEY VINEYRDS INC|6.50
20140306|969203108|WG|294|WILLBROS GROUP INC (DE)|10.63
20140306|969457100|WMB|30503|WILLIAMS COMPANIES|42.45
20140306|969490101|CWEI|2|WILLIAMS CLAYTON ENERGY INC|96.56
20140306|96950F104|WPZ|46715|WILLIAMS PARTNERS L.P. COM UTS|49.72
20140306|969904101|WSM|2785|WILLIAMS-SONOMA INC|59.31
20140306|971433107|WLMIY|384|Wilmar International Ltd Unspo|27.49
20140306|97186T108|WIBC|20|WILSHIRE BANCORP INC|10.50
20140306|97315W105|WWPW|7298|Wind Works Power Corp. Common |0.08
20140306|97382A101|WIN|155339|WINDSTREAM HOLDINGS ,INC|8.12
20140306|974637100|WGO|650|WINNEBAGO INDS INC|27.51
20140306|976391508|FURPRD|437|WINTHROP RLTY TR PFD SHS BEN I|26.83
20140306|97650W108|WTFC|115|WINTRUST FINL CORP|46.81
20140306|97651M109|WIT|480|WIPRO LIMITED ADS (1 EQTY SHS)|14.12
20140306|976524108|WTT|185|WIRELESS TELECOM GROUP INC|3.40
20140306|97654K100|WRSS|4377|WIRELESS ATTACHMENTS INC COM (|4.00
20140306|976657106|WEC|2469|WISCONSIN ENERGY CORP|43.85
20140306|97717W166|ICN|21615|WISDOMTREE INDIAN RUPEE STRATE|20.46
20140306|97717W174|EU|118|WISDOMTREE EURO DEBT FUND|22.71
20140306|97717W208|DHS|592|WISDOMTREE EQUITY INCOME FUND |55.39
20140306|97717W281|DGS|21|WISDOMTREE EMERGING MARKETS SM|45.62
20140306|97717W307|DLN|7891|WISDOMTREE TR LARGECAP DIVID F|66.50
20140306|97717W398|HYND|968|WISDOMTREE TR BOFA MERRILL LYN|24.46
20140306|97717W406|DTN|2660|WISDOMTREE TR DIVID EX FINANCI|69.22
20140306|97717W430|HYZD|982|WISDOMTREE TR BOFA MERRILL LYN|24.90
20140306|97717W505|DON|194|WISDOMTREE TR MIDCAP DIVID FD |76.64
20140306|97717W521|DXJS|100|WISDOMTREE TR JAPAN SMALLCAP H|28.81
20140306|97717W562|EES|1809|WISDOMTREE TR SMALLCAP EARNING|82.15
20140306|97717W570|EZM|1691|WISDOMTREE TR MIDCAP EARNINGS |89.28
20140306|97717W588|EPS|39|WISDOMTREE TR EARNINGS 500 FUN|65.09
20140306|97717W604|DES|533|WISDOMTREE TR SMALLCAP DIVID F|68.13
20140306|97717W760|DLS|134|WISDOMTREE TR INTL SMALL CAP D|64.96
20140306|97717W851|DXJ|2022|WISDOMTREE TRUST JAPAN HEDGED |47.50
20140306|97717X669|DGRW|6694|WISDOMTREE TR US DIVID GROWTH |27.73
20140306|97717X693|GLCB|185|WISDOMTREE GLOBAL CORP BOND FU|74.70
20140306|97717X701|HEDJ|5493|WISDOMTREE EUROPE HEDGED EQUIT|56.04
20140306|97717X842|ALD|3921|WISDOMTREE ASIA LOCAL DEBT FUN|48.02
20140306|97717X867|ELD|14022|WISDOMTREE EMERGING LOCAL DEBT|45.11
20140306|97717X883|RRF|337|WISDOMTREE TR|45.00
20140306|977868306|WOSYY|382009|WOLSELEY PLC SPONSORED ADR (JE|5.83
20140306|977874205|WTKWY|818|WOLTERS KLUWER NV SPONS ADR|28.28
20140306|980228308|WOPEY|507|WOODSIDE PETE LTD SPONS ADR|34.46
20140306|980745103|WWD|10|WOODWARD INC COM|42.85
20140306|98088R505|WLWHY|817|WOOLWORTHS HOLDINGS LTD SPONSO|60.15
20140306|981063100|WF|100|WOORI FINANCE HOLDINGS CO LTD |34.52
20140306|98138H101|WDAY|1847|WORKDAY INC COM STK CL A (DE) |107.03
20140306|981419104|WRLD|4428|WORLD ACCEPTANCE CORP (DEL)|97.15
20140306|98156Q108|WWE|537|WORLD WRESTLING ENTERTAINMENT |27.10
20140306|98158H106|FARE|213345|WORLD MOTO, INC. COMMON STOCK |0.10
20140306|98161C102|WNTR|33586|Worldwide Internet Inc Common |.
20140306|981811102|WOR|198|WORTHINGTON IND'S, INC|40.60
20140306|98212B103|WPX|696|WPX ENERGY, INC COM STK|18.07
20140306|98235T107|WMGI|81|WRIGHT MEDICAL GROUP INC|32.73
20140306|98235T115|WMGIZ|1761|WRIGHT MEDICAL GRP, INC CONTIN|0.40
20140306|982580102|WUMSY|16|WUMART STORES INC UNSPON ADR (|11.33
20140306|98310W108|WYN|451|WYNDHAM WORLDWIDE CORP COM|74.80
20140306|983134107|WYNN|231|WYNN RESORTS LTD|247.76
20140306|98372A309|XGTI|13339|XG TECHNOLOGY, INC COMMON STOC|4.98
20140306|983793100|XPO|9162|XPO LOGISTICS, INC COM (NEW)|31.53
20140306|983810102|XREG|30|XR ENERGY INC COMMON STOCK|0.85
20140306|98386D208|XTLB|128|XTL BIOPHARMACEUTICALS LTD. AM|3.87
20140306|98387T103|XAND|29|XANADOO CO CL A|800.00
20140306|98389B100|XEL|334|XCEL ENERGY INC|30.03
20140306|98389Q206|XCSTP|339|XCELERATOR STUDIOS PREF SHS|0.01
20140306|983919101|XLNX|119|XILINX INC|53.05
20140306|98400L103|XCLL|2489|XCELMOBILITY INC COM STK (NV) |0.12
20140306|98401F105|XNCR|188|XENCOR INC COMMON STOCK|11.91
20140306|984015107|XBIO|11345|XENETIC BIOSCIENCES INC COM ST|1.22
20140306|98411C100|XNPT|2117|XENOPORT, INC.|6.24
20140306|984121103|XRX|7328|XEROX CORP;COM USD1|10.92
20140306|98418U103|XNRG|10000|XUN ENERGY, INC. COMMON STOCK |.
20140306|98418W109|XUE|462612|XUEDA EDUCATION GROUP ADS REPT|5.67
20140306|98419J107|XOMA|256|XOMA LTD. COM STK (DELAWARE)|6.82
20140306|98419Q101|XOOM|375|XOOM CORP COM|26.76
20140306|98419U102|XBTC|3000|XHIBIT CORP. COMMON STOCK|1.40
20140306|984245100|YPF|399|YPF SOCIEDAD ANONIMA ADS|26.53
20140306|984249607|YRCW|316|YRC WORLDWIDE INC COMMON|24.92
20140306|98426T106|YY|390|YY INC|84.39
20140306|98433V102|YAHOY|231|Yahoo Japan Corp Unsponsored A|12.16
20140306|984332106|YHOO|7107|YAHOO INC|39.50
20140306|984541102|YKLTY|500|YAKULT HONSHA CO LTD AMERICAN |23.81
20140306|984846105|YZC|1948|YANZHOU COAL MNG CO LTD ADS RE|6.89
20140306|984851204|YARIY|185|YARA INTL ASA SPONS ADR (NORWA|41.91
20140306|985087105|YASKY|527|YASKAWA ELECTRIC CORP UNSPONSO|27.85
20140306|985817105|YELP|3318|YELP INC CL A COM STK (DE)|97.77
20140306|98584B103|YGE|272454|YINGLI GREEN ENERGY HOLDING CO|6.05
20140306|98584Y202|YIPI|5162|YIPPY, INC.|0.34
20140306|987184108|YORW|85|YORK WATER COMPANY (THE)|20.61
20140306|98741R207|YOD|2555|YOU ON DEMAND HOLDINGS, INC.|5.53
20140306|988498101|YUM|73013|YUM BRANDS, INC|74.81
20140306|98872B104|YUME|95142|YUME INC COM|6.68
20140306|98876R303|ZBB|8538|ZBB ENERGY CORP COM STK NEW (W|2.40
20140306|98887C204|ZLCS|20464|ZALICUS INC COM NEW|1.49
20140306|988924205|ZTHO|549|Z TRIM HLDGS Z TRIM HLDGS INC |0.75
20140306|98912M201|ZAAP|17|ZAP|0.10
20140306|98919T100|ZAZA|16376|ZAZA ENERGY CORP COM|0.85
20140306|989207105|ZBRA|57|ZEBRA TECHNOLOGIES CORP CL-A|71.80
20140306|98921P104|ZMSPF|95900|Zecotek Photonics Inc Ordinary|0.86
20140306|98933Q108|ZLTQ|264|ZELTIQ AESTHETICS INC COM|17.44
20140306|98944W102|ZNTR|8779|ZENTRIC, INC.|.
20140306|98950P884|ZHNE|393|ZHONE TECH INC COM STK (DE)|3.95
20140306|98952D103|ZSHGY|80|ZHONGSHENG GROUP HLDGS LTD UNS|14.17
20140306|98954A107|Z|14230|ZILLOW INC CLASS A|83.20
20140306|98956P102|ZMH|74|ZIMMER HLDGS INC;COM USD0.01|97.16
20140306|98959T101|ZNBR|135657|ZINCO DO BRASIL, INC. COMMON S|0.15
20140306|989696109|ZN|100|ZION OIL & GAS INC COM|1.89
20140306|989701107|ZION|2789|ZIONS BANCORP|31.32
20140306|989701818|ZBK|420|ZIONS BANCORP 6.95% SUB NT DUE|26.43
20140306|989701834|ZBPRH|928|ZIONS BANCORPORATION DEP SHS R|21.09
20140306|989701867|ZBPRF|1555|ZIONS BANCORP DEP SHS REPSTG 1|28.10
20140306|98973P101|ZIOP|1003|ZIOPHARM ONCOLOGY, INC.|4.44
20140306|98976E400|ZOOM|716|ZOOM TECHNOLOGIES INC COM STK |4.63
20140306|989774104|ZU|245|ZULILY INC CLASS A COMMON STOC|61.72
20140306|98978L105|ZGNX|23127|ZOGENIX INC COM|4.49
20140306|98978V103|ZTS|7|ZOETIS INC. CLASS A COM STK|30.72
20140306|98978X109|ZDPY|1384|ZONED PROPERTIES, INC. COMMON |21.98
20140306|989817101|ZUMZ|1041|ZUMIEZ INC COM|23.83
20140306|98982X103|ZA|2670|ZUOAN FASHION LTD SPON ADR EAC|1.87
20140306|989825104|ZURVY|6468|ZURICH INSURANCE GRP LTD SPONS|30.36
20140306|989855101|ZIGO|677|ZYGO CORP|15.60
20140306|98986T108|ZNGA|903482|ZYNGA INC CLASS A|5.69
20140307|D18190898|DB|51807|DEUTSCHE BANK AG NAMEN AKT (DE|48.33
20140307|E8683R144|SANPRE|831|SANTANDER FIN PFD S.A. UNIPERS|26.78
20140307|G0083B108|ACT|308|ACTAVIS PLC COM SHS (IRL)|213.95
20140307|G0129K104|AYR|6781|AIRCASTLE LIMITED COM|19.94
20140307|G01767105|ALKS|1477|ALKERMES PLC ORDINARY SHS (IRE|46.51
20140307|G02602103|DOX|98|AMDOCS LTD ORD|44.95
20140307|G0335L102|ANFI|51|AMIRA NATURE FOODS LTD ORD SHS|15.99
20140307|G037AX101|AMBA|77179|AMBARELLA, INC ORD SHS|34.03
20140307|G0408V102|AON|84|AON PLC ORD SHS CL A NEW (UK) |86.56
20140307|G0450A204|ARHPRC|323|ARCH CAPITAL GROUP LTD. 6.75% |25.10
20140307|G0457F107|ARCO|51589|ARCOS DORADOS HOLDINGDS INC. C|9.28
20140307|G0464B107|AGII|2006|ARGO GROUP INTERNATIONAL HOLDI|44.55
20140307|G05384105|AHL|264|ASPEN INSURANCE HOLDINGS LTD O|38.02
20140307|G05384147|AHLPRB|383|ASPEN INSURANCE HOLDINGS LIMIT|25.78
20140307|G0585R106|AGO|207267|ASSURED GUARNATY LTD|26.32
20140307|G06207115|AFH|365|ATLAS FINANCIAL HOLDINGS INC. |13.26
20140307|G0692U109|AXS|8|AXIS CAPITAL HOLDINGS LTD|44.44
20140307|G0692U117|AXSPRD|348|AXIS CAPITAL HLDGS LTD PFD SR |20.60
20140307|G0692U307|AXSPRC|809|AXIS CAPITAL HOLDINGS LIMITED |25.19
20140307|G07021101|HELI|127|CHC GROUP LTD ORDINARY SHARES |9.54
20140307|G10082140|EXXI|6029|ENERGY XXI|23.80
20140307|G1151C101|ACN|4865|ACCENTURE PLC CL-A ORDINARY SH|83.80
20140307|G1190F107|BCRH|562|BLUE CAP REINS HLDGS LTD COM S|17.07
20140307|G16249107|BPY|4423|BROOKFIELD PPTY PARTNERS L P U|19.64
20140307|G16258108|BEP|400|BROOKFIELD RENEWABLE ENERGY PA|28.71
20140307|G16962105|BG|202|BUNGE LIMITED|80.25
20140307|G16962204|BGEPF|54|Bunge Limited 4.875% Perpetual|105.60
20140307|G20045202|CETV|315317|CENTRAL EUROPEAN MEDIA ENTRP-A|4.03
20140307|G21082105|CYD|350|CHINA YUCHAI INTL LTD|21.72
20140307|G2110U109|CHNR|1391|CHINA NATURAL RESOURCES, INC|5.85
20140307|G21107100|CO|640|CHINA CORD BLOOD CORP ORDINARY|4.30
20140307|G21490209|CISAA|123|CIS ACQUISITION LTD CLASS A SH|7.65
20140307|G2266G102|JACQ|30|COLLABRIUM JAPAN ACQUISITION C|10.27
20140307|G23773107|CWCO|1046|CONSOLIDATED WATER CO., INC.|13.23
20140307|G2519Y108|BAP|181|CREDICORP LTD (COMM $5.00 PAR)|132.69
20140307|G2554F113|COV|3367|COVIDIEN PLC|71.45
20140307|G27010100|DHRM|6064|DEHAIER MEDICAL SYS LTD COM ST|11.18
20140307|G29183103|ETN|375|EATON CORP PLC (IRL)|75.34
20140307|G29438101|EFUT|500|E-FUTURE INFORMATION TECHNOLOG|6.16
20140307|G30397106|ENH|166|ENDURANCE SPECIALTY HOLDINGS L|52.79
20140307|G30401106|ENDP|339486|ENDO INTL PLC ORD SHS (IRL)|73.89
20140307|G3075P101|ESGR|673|ENSTAR GROUP LIMITED ORD SHS|130.07
20140307|G3156P103|ASA|652|ASA GOLD AND PRECIOUS METALS L|14.74
20140307|G3157S106|ESV|1487|ENSCO INTERNATIONAL PLC,LONDON|51.94
20140307|G3198U102|ESNT|261|ESSENT GROUP LTD COM SHS (BMU)|23.79
20140307|G32030127|CLWT|993|EURO TECH HOLDINGS CO LTD NEW |5.22
20140307|G3323L100|FN|2320|FABRINET ORD SHS (CYM)|20.17
20140307|G35569105|FLTX|219|FLEETMATICS GROUP PLC (IRELAND|35.15
20140307|G36738105|FDP|3020|FRESH DEL MONTE PRODUCE(ORD)|27.21
20140307|G3682E127|FRO|4770|FRONTLINE LTD|4.37
20140307|G3704F102|FFHL|1000|FUWEI FILMS (HOLDINGS) CO., LT|1.49
20140307|G3727Q101|FSL|191572|FREESCALE SEMICONDUCTOR LTD|23.41
20140307|G37585109|GLOG|1042|GASLOG LTD COMMON SHS (BERMUDA|22.35
20140307|G3788M114|EROS|3765|EROS INTL PLC ORD SHS (IMN)|15.20
20140307|G38327105|GPRK|2225|GEOPARK LTD. USD SHARES (BMU) |8.10
20140307|G3922B107|G|165|GENPACT LIMITED|17.30
20140307|G39300101|GSOL|1552|GLOBAL SOURCES LTD|7.05
20140307|G39319101|GBLI|575|GLOBAL INDEMNITY PLC COM STK (|26.92
20140307|G4095J109|GLRE|10|GREENLIGHT CAPITAL RE LTD CL A|31.18
20140307|G4388N106|HELE|2296|HELEN OF TROY LTD-NEW-BERMUDA |65.66
20140307|G4481U106|HIHO|6933|HIGHWAY HOLDINGS LTD|2.68
20140307|G45667105|HOLI|177|HOLLYSYS AUTOMATION TECHNOLOGI|20.26
20140307|G47791101|IR|576|INGERSOLL-RAND PLC ORD SHS (IR|61.32
20140307|G50871105|JAZZ|1589|JAZZ PHARMACEUTICALS PLC COM S|151.53
20140307|G5138L100|JST|1046|JINPAN INT'L LTD(COMMON)|8.57
20140307|G5299G106|VLCCF|725|KNIGHTSBRIDGE TANKERS LTD|11.16
20140307|G5307C105|KFX|43310|KOFAX LIMITED COM STK|8.90
20140307|G54050102|LAZ|718|LAZARD LTD|46.12
20140307|G5480U104|LBTYA|10942|LIBERTY GLOBAL PLC SHS CL A|44.16
20140307|G5480U112|LBTYB|481|LIBERTY GLOBAL PLC SHS CL B (U|44.00
20140307|G5480U120|LBTYK|762156|LIBERTY GLOBAL PLC SHS CL C (U|42.62
20140307|G57279104|LXFT|492|LUXOFT HLDG INC ORD SHS|33.65
20140307|G5753U112|MHLD|131|MAIDEN HOLDINGS LTD COM STK (B|11.75
20140307|G5753U120|MHPRA|5431|MAIDEN HOLDINGS, LTD. PREF SHS|25.26
20140307|G5784H106|MANU|1620|MANCHESTER UTD PLC NEW|15.12
20140307|G5785G107|MNK|354|MALLINCKRODT PUB LTD CO SHS (I|66.90
20140307|G5876H105|MRVL|4439|MARVELL TECH GROUP LTD|15.86
20140307|G60754101|KORS|1587|MICHAEL KORS HLDGS LTD ORD SHS|98.62
20140307|G6209T105|MONT|5467|MONTAGE TECHNOLOGY GROUP LTD|16.65
20140307|G62185106|MRH|3232|MONTPELIER RE HOLDINGS LTD|28.41
20140307|G6331P104|AOSL|1358|ALPHA & OMEGA SEMICONDUCTOR LT|7.65
20140307|G6359F103|NBR|2300|NABORS INDS LTD (NEW) BERMUDA |23.09
20140307|G64626156|NEWL|3464|NEWLEAD HOLDINGS LTD NEW|4.14
20140307|G65431101|NE|1514|NOBLE CORP PLC ORD SHS (UK)|31.64
20140307|G65773106|NAT|152|NORDIC AMERICAN TANKERS LTD SH|10.61
20140307|G6613P202|NADL|49132|NORTH ATLANTIC DRILLING LTD CO|9.20
20140307|G6648D109|HLSS|1025|HOME LN SERVICING SOLUTIONS LT|21.09
20140307|G66721104|NCLH|141|NORWEGIAN CRUISE LINE HLDGS LT|33.18
20140307|G67742109|OB|1646|ONEBEACON INSURANCE GROUP LTD |15.88
20140307|G67743107|OEH|7226|ORIENT-EXPRESS HOTELS LTD CL A|14.37
20140307|G67828106|SEED|742|ORIGIN AGRITECH LIMITED|2.87
20140307|G6855A103|OXFD|1111|OXFORD IMMUNOTEC GLOBAL PLC|23.75
20140307|G68603128|PREPRF|773|PARTNERRE LTD. REDEEMABLE PREF|21.66
20140307|G68603409|PREPRD|85|PARTNERRE LTD PFD SER D 6.5%|24.37
20140307|G68603508|PREPRE|139|PARTNERRE LTD. PFD SER E (BERM|25.91
20140307|G7114V102|PME|43081|PINGTAN MARINE ENTERPRISE LTD |3.09
20140307|G7114V110|PMEWW|1|PINGTAN MARINE ENTERPRISE LTD |0.10
20140307|G7127P100|PTP|325|PLATINUM UNDERWRITERS HLDGS LT|59.29
20140307|G7185A102|PTGEF|6600|PORTAGE BIOTECH INC. ORDINARY |0.14
20140307|G72800108|PRTA|560|PROTHENA CORP PLC SHS (IRL)|37.57
20140307|G7415M108|RCON|2005|RECON TECHNOLOGY LTD ORD SHS (|5.85
20140307|G7496G103|RNR|251|RENAISSANCERE HOLDINGS LTD|95.93
20140307|G7498P309|RNRPRC|108|RENAISSANCERE HLDGS LTD 6.08% |24.00
20140307|G7665A101|RDC|2774|ROWAN COMPANIES INC (UK)|33.52
20140307|G7945E105|SDRL|1622703|SEADRILL LIMITED (BERMUDA)|35.82
20140307|G7945M107|STX|36744|SEAGATE TECH PLC (IRL)|50.10
20140307|G81075106|SFL|5877|SHIP FINANCE INTERNATIONAL LTD|19.20
20140307|G81276100|SIG|10492|SIGNET JEWELERS LTD COM SHS|98.50
20140307|G87210103|UTIW|7239|UTI WORLDWIDE INC|11.08
20140307|G87264118|TGLSW|1351|TECNOGLASS INC WARRANT EXP 12/|2.90
20140307|G8766E109|TGH|71687|TEXTAINER GROUP HOLDINGS LTD (|37.69
20140307|G8827U100|TPRE|36|THIRD PT REINSURANCE LTD COM S|15.77
20140307|G88685105|IDI|10290|TIGER MEDIA INC (CYM)|1.41
20140307|G8883T104|OINK|1166|TIANLI AGRITECH INC COM SH (VG|2.07
20140307|G8988C105|TWGP|1781|TOWER GROUP INTL LTD COM STK (|2.74
20140307|G89982113|TATZZZZ|1679|TRANSATLANTIC PETROLEUM LTD OR|0.01
20140307|G9108L108|TNP|5129|TSAKOS ENERGY NAVIGATION LTD|7.07
20140307|G9108L124|TNPPRB|200|TSAKOS ENERGY NAVIGATION LTD R|22.55
20140307|G9108L132|TNPPRC|1895|TSAKOS ENERGY NAVIGATION LTD R|24.33
20140307|G9319H102|VR|171|VALIDUS HOLDINGS, LTD|37.25
20140307|G93205113|VTG|17493|VANTAGE DRILLING COMPANY ORD S|1.76
20140307|G93285107|VELTF|188|VELTI PLC, ST HELIER ORDINARY |0.03
20140307|G9456A100|GLNG|5388|GOLAR LNG LTD (BERMUDA)|40.03
20140307|G96666105|WSH|1860|WILLIS GROUP HOLDINGS PUBLIC L|43.25
20140307|G97822103|PRGO|1381|PERRIGO COMPANY PLC (IRL)|163.89
20140307|G98290102|XL|2788|XL GROUP PLC ORDINARY SHS (IRE|30.69
20140307|H0023R105|ACE|8139|ACE LIMITED (SWITZERLAND)|98.15
20140307|H01531104|AWH|59|ALLIED WORLD ASSURANCE COMP HL|101.78
20140307|H2906T109|GRMN|65389|GARMIN LTD COM STK (CH)|53.93
20140307|H50430232|LOGI|121530|LOGITECH INTERNATIONAL S.A .OR|16.86
20140307|H6169Q108|PNR|1210|PENTAIR LTD|82.72
20140307|H84989104|TEL|355|TE CONNECTIVITY LTD|58.80
20140307|H8817H100|RIG|767|TRANSOCEAN LTD (SWITZERLAND)|42.56
20140307|H89128104|TYC|13888|TYCO INTERNATIONAL LTD COM STK|43.81
20140307|L0175J104|ASPS|9|ALTISOURCE PORTFOLIO SOLUTIONS|107.51
20140307|M0854Q105|ALLT|241|ALLOT COMMUNICATIONS LTD ORD S|16.29
20140307|M15332121|ATTU|3958|ATTUNITY LTD. NEW ORDINARY SHA|11.82
20140307|M15629104|BCOM|499|B COMMUNICATIONS LTD|14.73
20140307|M20115180|BOSC|28|BOS BETTER ONLINE SOLUTIONS LT|6.48
20140307|M20791105|CAMT|6085|CAMTEK LTD.|3.82
20140307|M2239P109|ADHD|23016|ALCOBRA LTD ORD SHS (ISR)|23.61
20140307|M22465104|CHKP|156|CHECK POINT SOFTWR TECHNLS LTD|69.24
20140307|M26895108|CYRN|8132|CYREN LTD|3.62
20140307|M28091201|DMEDF|7063|D. MEDICAL INDUSTRIES LTD. ORD|0.29
20140307|M3760D101|ESLT|2104|ELBIT SYSTEMS LTD|59.27
20140307|M37605108|EMITF|170379|ELBIT IMAGING LTD. ORD SHS|0.18
20140307|M4059L101|ENZY|1887|ENZYMOTEC LTD ORDINARY SHARES |27.87
20140307|M4119S104|EVGN|110|EVOGENE LTD ORD SHRS ORD SHARE|19.79
20140307|M4146Y108|EZCH|3076|EZCHIP SEMICONDUCTOR LIMITED O|26.52
20140307|M51363113|MLNX|2533|MELLANOX TECHNOLOGIES, LTD ORD|39.00
20140307|M51474118|GILT|331|GILAT SATELLITE NETWORKS LTD N|5.45
20140307|M6158M104|ITRN|353|ITURAN LOCATION & CONTROL LTD |24.04
20140307|M6778Q121|LMNS|51001|LUMENIS LTD CL B ORD SHS (ISR)|12.37
20140307|M6786D104|MAGS|1829|MAGAL SECURITY SYSTEMS LTD-ORD|3.97
20140307|M70240102|MNDO|1774|MIND C.T.I. LTD|2.30
20140307|M7516K103|NVMI|1088|NOVA MEASURING INSTRUMENTS LTD|11.67
20140307|M75253100|ORBK|32218|ORBOTECH LTD|14.43
20140307|M78673106|PERI|58|PERION NETWORK LTD ORD SHS (IS|12.75
20140307|M7946T104|PNTR|503|POINTER TELOCATION LTD ORD SHS|10.17
20140307|M81865111|RDCM|222|RADCOM LTD ORD SHS|5.85
20140307|M82183126|ROSG|19121|ROSETTA GENOMICS LTD ORD SHS N|5.50
20140307|M84116108|SILC|107|SILICOM LTD|70.04
20140307|M85548101|SSYS|714|STRATASYS LTD ORD SHS (ISRAEL)|116.05
20140307|M87245102|ELOS|48|SYNERON MEDICAL LTD ORD SHARES|11.55
20140307|M87896102|TISA|191|TOP IMAGE SYS LTD|4.66
20140307|M8791A109|OTIV|12811|ON TRACK INNOVATIONS LTD|3.13
20140307|M87915274|TSEM|5546|TOWER SEMICONDUCTOR LTD ORD SH|8.32
20140307|M9068E105|SODA|25574|SODASTREAM INTERNATIONAL LTD|40.95
20140307|M98068105|WIX|693|WIX.COM LTD ORDINARY SHS|29.65
20140307|N00927306|AEVCL|668|AEGON NV PERPETUAL CAP SEC (NE|24.99
20140307|N00985106|AER|377|AERCAP HOLDINGS NV ORD SHS|42.43
20140307|N07045102|ASMI|9|ASM INTERNATL N.V|39.89
20140307|N07059210|ASML|1436|ASML HOLDING NV NY REG SHS NEW|91.53
20140307|N07831105|AVG|1950|AVG TECHNOLOGIES N V ORD SHS (|20.43
20140307|N20944109|CNHI|9647|CNH INDUSTRIAL N V COM SHS (NL|11.17
20140307|N22035104|CSTM|20|CONSTELLIUM N.V. CLASS A ORDIN|28.77
20140307|N22717107|CLB|2121|CORE LABS N.V.|193.16
20140307|N33462107|FI|4150|FRANKS INTERNATIONAL N.V. COM |24.35
20140307|N53745100|LYB|455|LYONDELLBASELL IND NV ORD SHS |91.06
20140307|N63218106|NLSN|1453|NIELSEN HOLDINGS B V COM STK (|45.88
20140307|N6596X109|NXPI|984|NXP SEMICONDUCTORS N V|59.91
20140307|N6748L102|OFIX|1114|ORTHOFIX INTL N V|23.02
20140307|N71546100|RNA|4638|PROSENSA HLDGS N V ORD SHS (NL|6.68
20140307|N72482107|QGEN|3406|QIAGEN NV|22.01
20140307|N7716A151|SPNS|14716|SAPIENS INTL CORP NV NEW|8.09
20140307|N87237108|TRNX|149|TORNIER N V SHARES (NLD)|19.73
20140307|N90064101|QURE|1487|UNIQURE N V ORD SHS (NLD)|15.14
20140307|N93540107|VPRT|289|VISTAPRINT NV ORD SHS (NL)|53.12
20140307|P16994132|BLX|151|BANCO LATINOAMERICANO DE COMER|26.89
20140307|P31076105|CPA|42|COPA HOLDINGS, S.A. CL A COM (|124.50
20140307|P8696W104|SVA|3683|SINOVAC BIOTECH LTD|6.59
20140307|P8744Y102|STNR|24|STEINER LEISURE LTD|44.43
20140307|Q4968A101|IAUFF|1862|INTREPID MINES LIMITED ORDINAR|0.24
20140307|Q7264T104|PALAF|23327|PALADIN ENERGY LTD ORD SHS (AU|0.52
20140307|Q7759R100|PGLA|5419|PROGEN PHARMACEUTICALS LIMITED|0.43
20140307|Q9235V101|TROX|22374|TRONOX LTD ORD SHS CL A (AUS) |23.72
20140307|U72603118|PLPM|4614|PLANET PAYMENT INC COMMON SHAR|3.41
20140307|V7780T103|RCL|151|ROYAL CARIBBEAN CRUISES LTD|51.42
20140307|Y0017S102|ANW|987|AEGEAN MARINE PETROLEUM NETWOR|10.36
20140307|Y0207T100|ASC|37316|ARDMORE SHIPPING CORP COM MARS|13.61
20140307|Y0553W103|BALT|2474|BALTIC TRADING LIMITED COMMON |7.60
20140307|Y09675102|TEU|179|BOX SHIPS INCORPORATED SHS (MA|2.91
20140307|Y09675144|TEUPRC|621|BOX SHIPS INCORPORATED CUMV RE|23.90
20140307|Y11082107|CPLP|463|CAPITAL PRODUCT PARTNERS L P (|10.79
20140307|Y1771G102|CMRE|6843|COSTAMARE INC COM STK (MHL)|20.77
20140307|Y1771G110|CMREPRB|1704|COSTAMARE INC PER PFD STK SER |23.25
20140307|Y2066G104|DSX|37234|DIANA SHIPPING INC.|13.45
20140307|Y2066G112|DSXPRB|3141|DIANA SHIPPING INC PERP PFD 8.|25.20
20140307|Y2069P101|DCIX|10000|DIANA CONTAINERSHIPS INC|4.00
20140307|Y2109Q101|DRYS|5179|DRYSHIPS INC.|4.02
20140307|Y2187A119|EGLE|25268|EAGLE BULK SHIPPING INC COM ST|5.20
20140307|Y23592200|ESEA|1385|Euroseas Ltd. New Common Share|1.37
20140307|Y2573F102|FLEX|2654|FLEXTRONICS INTL LTD|9.15
20140307|Y26496300|FREE|83415|FREESEAS INC COM (MHL)|2.04
20140307|Y2685T107|GNK|110096|GENCO SHIPPING & TRADING LTD|1.67
20140307|Y2711Y104|GIGM|2531|GIGAMEDIA LIMITED|1.54
20140307|Y2745C102|GMLP|731|GOLAR LNG PARTNERS LP COM UIT |29.98
20140307|Y62159101|NNA|4174|NAVIOS MARITIME ACQUISITION CO|3.90
20140307|Y62196103|NM|43313|NAVIOS MARITIME HOLDINGS INC (|11.49
20140307|Y62267102|NMM|9687|NAVIOS MARITIME PARTNERS L.P. |17.75
20140307|Y64354205|ORIG|419|OCEAN RIG UDW INC|18.19
20140307|Y73760129|SHIP|3554|SEANERGY MARITIME|1.80
20140307|Y7388L103|SB|2168|SAFE BULKERS INC COM STK (MH) |11.04
20140307|Y7542C106|STNG|13984|SCORPIO TANKERS INC COM|10.17
20140307|Y7545W109|SDLP|726|SEADRILL PARTNERS LLC COM UNIT|31.28
20140307|Y7546A106|SALT|11304|SCORPIO BULKERS INC COM STK (M|9.84
20140307|Y75638125|SSWPRC|13|SEASPAN CORP 9.50% SER C RED P|27.26
20140307|Y75638208|SSWPRD|225|SEASPAN CORP CUMULATIVE REDEEM|25.09
20140307|Y8162K121|SBLK|93|STAR BULK CARRIERS CORP COM ST|15.39
20140307|Y81669106|GASS|16|STEALTHGAS INC|11.29
20140307|Y8565J127|TOOPRA|596|TEEKAY OFFSHORE PARTNERS L P 7|25.48
20140307|Y8565N102|TNK|466013|TEEKAY TANKERS LTD CLASS A|4.56
20140307|000360206|AAON|468|AAON INC|30.69
20140307|000361105|AIR|2251|A A R CORP|30.78
20140307|000375204|ABB|817|ABB LTD ADS ( 1 REG SHS)|25.93
20140307|00081T108|ACCO|13348|ACCO BRANDS CORPORATION|6.19
20140307|000868109|ACNB|299|ACNB CORP|18.40
20140307|000957100|ABM|4123|ABM INDUSTRIES INC|28.28
20140307|00101J106|ADT|1292|ADT CORP|30.93
20140307|001055102|AFL|44125|AFLAC INC|65.22
20140307|001084102|AGCO|815|AGCO CORP|53.54
20140307|001201102|AGLNY|221|AGL Energy Ltd Unsponsored ADR|13.86
20140307|001204106|GAS|1969|AGL RESOURCES INC (HOLDING CO)|47.20
20140307|001228105|MITT|1287|AG MTG INVT TR INC COM STK (MD|18.56
20140307|001228204|MITTPRA|636|AG MTG INVT TR INC8.25% PFD SE|23.83
20140307|001282102|AHC|190|A H BELO CORP CL A COM STK (DE|12.07
20140307|001317205|AAGIY|344|AIA GROUP LTD SPONSORED ADR HO|19.38
20140307|001338201|AICPQ|150|AICI CAP TST 9% PFD SECS|0.14
20140307|001547108|AKS|161|AK STEEL HOLDING CORP|6.39
20140307|00162Q650|EQLT|1939|ALPS ETF TR WORKPLACE EQUALITY|25.59
20140307|00162Q676|ENFR|17353|ALERIAN ENERGY INFRASTRUCTURE |26.43
20140307|00162Q718|IDOG|36|ALPS ETF TR INTL SECTOR DIVID |30.30
20140307|00162Q726|BFOR|16052|ALPS ETF TR BARRONS 400 ETF|30.81
20140307|00162Q734|HVPW|213960|ALPS US EQTY HIGH VOLATILITY P|25.38
20140307|00162Q742|GSRA|478|ALPS/GS RISK-ADJUSTED RETURN U|32.90
20140307|00162Q783|RIGS|6864|RIVERFRONT STRATEGIC INCOME FD|25.40
20140307|00162Q791|SPXH|100|VELOCITYSHARES VOLATILITY HEDG|28.52
20140307|00162Q817|TRSK|767|VELOCITYSHARES TAIL RISK HEDGE|27.36
20140307|00162Q858|SDOG|322496|ALPS SECTOR DIVIDEND DOGS ETF |34.49
20140307|00162Q866|AMLP|600|ALPS ETF TR ALERIAN MLP ETF|17.53
20140307|001627108|ALJJ|305|ALJ Regional Holdings, Inc. Co|1.78
20140307|00163U106|AMAG|1799|AMAG PHARMACEUTICALS INC COM S|21.88
20140307|00164V103|AMCX|36|AMC NETWORKS INC CLASS A COM|77.39
20140307|00165C104|AMC|2102|AMC ENTMT HLDGS INC CL A COM S|25.22
20140307|001754100|AMPD|13959|AMP HLDG INC COM STK (NV)|0.12
20140307|00182C103|ANIP|700|ANI PHARMACEUTICALS INC|35.15
20140307|00187E203|ATNY|44|API TECHNOLOGIES CORP. COMMON |2.75
20140307|00202F102|AMKBY|314|A.P. MOELLER-MAERSK A/S UNSPON|24.31
20140307|00206R102|T|433963|AT&T INC. COM|32.34
20140307|00208J108|ATPAQ|39775|ATP OIL & GAS CORPORATION|0.03
20140307|00213J101|ATCV|958|ATC VENTURE GROUP INC COM STK |0.10
20140307|002255107|AUO|10|AU OPTRONICS CP ADS (10 COM)|3.40
20140307|00234P102|AVHI|739|A V HOMES INC|19.37
20140307|002422301|AVTC|8616|AVT INC COMMON STOCK|4.40
20140307|002474104|AZZ|2115|AZZ INCORPORATED|45.58
20140307|00253U404|ASTM|1084|AASTROM BIOSCIENCES INC COM ST|3.31
20140307|002567105|ABAX|1479|ABAXIS INC|39.01
20140307|002824100|ABT|269312|ABBOTT LABS;COM NPV|39.73
20140307|00287Y109|ABBV|9556|ABBVIE INC COM STK (DE)|52.04
20140307|00289R201|ABGB|1456|ABENGOA SA SPONSORED ADR REPST|23.48
20140307|002896207|ANF|975|ABERCROMBIE & FITCH CO CL-A|41.10
20140307|00300A104|ABDNY|300|ABERDEEN ASSET MGMT PLC UNSPON|13.30
20140307|003011103|IAF|324|ABERDEEN AUSTRALIA EQUITY FUND|9.11
20140307|00305P106|IF|501|ABERDEEN INDONESIA FUND, INC C|8.98
20140307|003069101|AABVF|1342|ABERDEEN INTERNATIONAL INC|0.13
20140307|003381100|ABRTY|7|Abertis Infraestructuras S.A. |11.43
20140307|003654100|ABMD|3409|ABIOMED INC|29.62
20140307|003725306|ABTZY|401|ABOITIZ EQUITY VENTURES INC. U|13.70
20140307|003881307|ACTG|29800|ACACIA RESEARCH CORP AR ACIACI|14.85
20140307|00404A109|ACHC|2743|ACADIA HEALTHCARE CO INC COM S|47.62
20140307|004225108|ACAD|1116|ACADIA PHARMACEUTICALS INC|27.17
20140307|004239109|AKR|4802|ACADIA REALTY TRUST|26.65
20140307|00430H102|AXDX|16821|ACCELERATE DIAGNOSTICS INC STK|15.29
20140307|00430K105|ACST|852|ACASTI PHARMA INC CL A SHS (CD|1.25
20140307|00430M101|ACLZ|2051|ACCELERIZE NEW MEDIA INC COM S|1.70
20140307|00431N108|ACCR|333|ACCESS POWER INC|.
20140307|00433U100|ACLP|405814|ACCELPATH INC COM STK (DE)|.
20140307|004337101|ANCX|511|ACCESS NATIONAL CORP|16.95
20140307|00434H108|XLRN|158|ACCELERON PHARMA INC|51.75
20140307|00434L109|ACMP|254|ACCESS MIDSTREAM PARTNERS LP U|57.49
20140307|00435F200|ACRFY|19683|Accor S A Unsponsored ADR (Fra|10.65
20140307|00439T206|ACW|78|ACCURIDE CORPORATION NEW COMMO|4.87
20140307|004397105|ARAY|9082|ACCURAY INCORPORATED COM STK|9.55
20140307|00444T100|ACRX|27075|ACELRX PHARMACEUTICALS INC COM|13.01
20140307|00448Q201|ACHN|1635|ACHILLION PHARMACEUTICALS, INC|3.43
20140307|004498101|ACIW|2363|ACI WORLDWIDE INC COM STK (DE)|62.56
20140307|00484M106|ACOR|223|ACORDA THERAPEUTICS INC|37.87
20140307|004848107|ACFN|3331|ACORN ENERGY INC COM STK|3.49
20140307|00507V109|ATVI|677|ACTIVISION BLIZZARD INC COM ST|20.17
20140307|00507W107|ATNM|2496|ACTINIUM PHARMACEUTICALS, INC.|6.45
20140307|00508B102|BIRT|699|ACTUATE CORPORATION|6.08
20140307|00508X203|ATU|5597|ACTUANT CORP (NEW)|34.44
20140307|00508Y102|AYI|3180|ACUITY BRANDS INC (HOLDING COM|143.55
20140307|00509L703|ACUR|24052|Acura Pharmaceuticals, Inc. Ne|1.72
20140307|005125109|ACXM|5619|ACXIOM CORP|38.07
20140307|006351308|AE|218|ADAMS RES & ENERGY NEW|88.01
20140307|00652J109|ADTM|82|ADAPTIVE MEDIAS, INC. COMMON S|0.12
20140307|006739106|ADUS|406|ADDUS HOMECARE CORPORATION COM|28.49
20140307|006754204|AHEXY|46|Adecco SA Unsponsored ADR (Swi|43.27
20140307|00686R408|ADHXF|8995|ADHEREX TECH INC|0.82
20140307|00687A107|ADDYY|570|ADIDAS AG SPONSORED ADR (GERMA|55.58
20140307|00709P108|PVD|14|ADMIN FONDOS PENSIONS ADS(RP15|83.96
20140307|007192107|AMIGY|1251|ADMIRAL GROUP PLC, CARDIFF UNS|25.43
20140307|00724F101|ADBE|111|ADOBE SYS INC (DE)|68.92
20140307|00738A106|ADTN|4428|ADTRAN INC|26.98
20140307|00750W101|CANN|10079|ADVANCED CANNABIS SOLUTIONS, I|39.50
20140307|00751Y106|AAP|171|ADVANCE AUTO PARTS INC|126.74
20140307|00752H102|ABAT|18209|ADVANCED BATTERY TECHNOLOGIES |0.88
20140307|00753G103|AVIFY|401|ADVANCED INFO SVC PUBLC SP/ADR|6.65
20140307|00756M404|ASX|446|AMER SEMI-COND ENG ADS (5CMSH)|5.11
20140307|00762U200|ATE|3330|ADVANTEST CORPORATION NEW ADS |10.60
20140307|00762V109|AEGXF|354|AECON GROUP INC.|15.44
20140307|00762W107|ABCO|2604|THE ADVISORY BOARD CO|66.83
20140307|007624117|ADXSW|813|ADVAXIS INC WARRANTS EXP 07/15|1.70
20140307|007624208|ADXS|4917|ADVAXIS, INC. COMMON STOCK|5.10
20140307|007639107|AGC|313|ADVENT CLAYMORE CONV SECS &|7.89
20140307|00764C109|AVK|1114|ADVENT CLAYMORE CONVERTIBLE SE|19.20
20140307|00765E104|LCM|200|ADVENT/CLAYMORE ENHANCED GROWT|10.55
20140307|00765G109|AOLS|8952|AEOLUS PHARMACEUTICALS INC|0.26
20140307|00766T100|ACM|718|AECOM TECHNOLOGY CORP|31.73
20140307|00767E102|AEGR|357|AEGERION PHARMACEUTICALS INC|50.21
20140307|00767T109|ASNB|808|ADVANSOURCE BIOMATERIALS CORPO|0.05
20140307|00767U106|AVSC|8252|ADVANCED VISUAL SYS INC COM ST|0.02
20140307|00768Y206|AADR|543|ADVISORSHARES TR WCM/BNY MELLO|38.38
20140307|00768Y503|HYLD|8353|ADVISORSHARES TRUST PERITUS HI|52.60
20140307|00768Y651|HOLD|1|ADVISORSHARES TR SAGE CORE RES|99.91
20140307|00768Y685|GYEN|13569|ADVISORSHARES GARTMAN GOLD/YEN|13.48
20140307|00768Y693|GLDE|250|ADVISORSHARES INTERNATIONAL GO|13.18
20140307|00768Y735|DBIZ|47|ADVISORSHARES TR PRING TURNER |27.34
20140307|00768Y743|EPRO|4536|ADVISORSHARES EQUITYPRO ETF|30.59
20140307|00768Y768|VEGA|6333|ADVISORSHARES TR STAR GLOBAL B|25.25
20140307|00768Y776|GIVE|42|ADVISORSHARES TR ADVISORSHARES|61.67
20140307|00768Y818|TTFS|1681|ADVISORSHARES TR TRIMTABS FLOA|49.93
20140307|00768Y826|MATH|396|MEIDELL TACTICAL ADVANTAGE|29.79
20140307|00770F104|AEGN|2939|AEGION CORP COM STK (DE)|24.46
20140307|00770K103|AMTX|80638|AEMETIS INC COM STK (NV)|0.38
20140307|00771R107|AEGA|7750|AEGEA INC COM|0.08
20140307|00771V108|AERI|375|AERIE PHARMACEUTICALS INC COM |22.56
20140307|007767106|ARX|1555|AEROFLEX HLDG CORP (DE)|8.52
20140307|007865108|ARO|754|AEROPOSTALE INC|7.33
20140307|007903107|AMD|51165|ADVANCED MICRO DEVICES|3.73
20140307|007924103|AEG|416|AEGON NV -ORD-|9.03
20140307|007924301|AEH|1241|AEGON N.V. PERP.CAP SECS|25.24
20140307|007924400|AED|1189|AEGON NV PERP CAP SECURITIES (|25.06
20140307|007924608|AEK|545|AEGON N V NON CUM 8% SUB NTS (|28.13
20140307|007973100|AEIS|587|ADVANCED ENERGY INDS INC|27.40
20140307|007974108|ADVS|2467|ADVENT SOFTWARE INC|31.75
20140307|007975303|AEZS|245036|AETERNA ZENTARIS INC COM STK N|1.27
20140307|008073108|AVAV|2000|AEROVIRONMENT INC COM STK|36.78
20140307|00808P207|AESAY|416|AES Tiete SA|6.52
20140307|00817R202|ATRM|923|AETRIUM INC|6.23
20140307|008252868|AFM|584|AFFILIATED MANAGERS GROUP INC |25.54
20140307|00826A109|AFFY|3927|AFFYMAX INC COM|0.94
20140307|00826T108|AFFX|6083|AFFYMETRIX INC|7.81
20140307|00828X404|AFRBY|15|AFRICAN RAINBOW MINERALS LTD S|20.74
20140307|008427106|ASKDF|17|AGAVE SILVER CORP|0.06
20140307|00846M109|AFGVY|350|Agfa Gevaert NV Unsponsored AD|5.70
20140307|00846U101|A|45|AGILENT TECHNOLOGIES, INC|58.77
20140307|00847J105|AGYS|1036|AGILYSYS INC.|14.47
20140307|00847X104|AGIO|2117|AGIOS PHARMACEUTICALS INC COM |39.93
20140307|008474108|AEM|10214|AGNICO EAGLE MINES LTD|33.16
20140307|008492100|ADC|200|AGREE REALTY CORP|30.88
20140307|00850H103|GRO|5595|AGRIA CORP SPONSORED ADR (CAYM|1.84
20140307|008712200|ADERY|1|AIDA ENGINEERING LTD ADR|99.53
20140307|008916108|AGU|376|AGRIUM INC.|96.70
20140307|00912N205|AIRI|2278|AIR INDUSTRIES GROUP COM STK (|8.65
20140307|00912X302|AL|888|AIR LEASE CORP CL A|36.63
20140307|009126202|AIQUY|696|AIR LIQUIDE ADR|27.35
20140307|009128307|AIRM|3033|AIR METHODS CORP|55.04
20140307|009158106|APD|276|AIR PROD&CHEM INC|122.45
20140307|009207101|AIRT|500|AIR T INC|11.75
20140307|00922R105|ATSG|3937|AIR TRANSPORT SERVICES GROUP I|7.04
20140307|009279100|EADSY|411|AIRBUS GROUP UNSPONSORED ADR (|18.32
20140307|009363102|ARG|126|AIRGAS INC|108.10
20140307|009411109|AMCN|9231|AIRMEDIA GROUP INC SPONSORED A|2.84
20140307|00950H300|AIRO|369|AIRSPAN NETWORKS INC COM STK (|9.99
20140307|00950R100|AIPUY|200|AIRPORTS OF THAILAND PUBLIC CO|59.89
20140307|009606104|AIXG|78|AIXTRON SEAMERICAN DEP SHRS|17.49
20140307|009707100|AJINY|13|AJINOMOTO INC ADR|15.15
20140307|00971T101|AKAM|1928|AKAMAI TECHNOLOGIES INC|61.37
20140307|009728106|AKRX|989|AKORN INC|22.74
20140307|00973E102|AKER|441|AKERS BIOSCIENCES INC COMMON|5.12
20140307|010199305|AKZOY|469|AKZO NOBEL N V ADR|27.93
20140307|010392470|ALAWP|40|ALABAMA POWER CO Non Cumulativ|26.60
20140307|010392561|ALPPRP|933|ALABAMA POWER CO 5.30% CL A PF|25.02
20140307|010392595|ALPPRN|987|ALABAMA PWR 5.20% CL-A PRF|25.00
20140307|010392611|ALPPRO|227|ALABAMA PWR 5.83% CL-A PRF|27.15
20140307|011311107|ALG|610|ALAMO GROUP|57.48
20140307|011659109|ALK|2994|ALASKA AIR GROUP INC|90.94
20140307|011757101|AKPB|62|ALASKA PACIFIC BANCSHARES INC |14.71
20140307|012348108|AIN|2204|ALBANY INTL CORP CL A|36.96
20140307|012423109|AMRI|1775|ALBANY MOLECULAR RESEARCH INC |15.48
20140307|012653101|ALB|87|ALBEMARLE CORP|66.58
20140307|013817101|AA|60763|ALCOA INC|12.06
20140307|013817200|AAPR|1469|ALCOA INC $3.75 CUM PFD STK|85.16
20140307|013904305|ALU|1|ALCATEL-LUCENT ADR|4.21
20140307|01449D108|ALNXY|102|ALENT PLC AMERICAN DEPOSITARY |10.79
20140307|01449J105|ALR|90|ALERE INC COM|37.22
20140307|014491104|ALEX|3271|ALEXANDER & BALDWIN, INC COM|40.92
20140307|014752109|ALX|101|ALEXANDERS INC|364.35
20140307|015271703|AREPRE|824|ALEXANDRIA REAL ESTATE EQUITIE|23.56
20140307|01535P106|AXU|1100|Alexco Resource Corp Common Sh|1.97
20140307|015351109|ALXN|30|ALEXION PHARMACEUTICALS INC|168.55
20140307|015384209|ALXA|3477|ALEXZA PHARMACEUTICALS INC COM|5.50
20140307|016230104|ALCO|304|ALICO INC|37.46
20140307|016255101|ALGN|272|ALIGN TECHNOLOGY INC|54.75
20140307|016259103|ALIM|45993|ALIMERA SCIENCES INC COM STK (|6.96
20140307|01643A108|WTER|29203|THE ALKALINE WTR COMP INC NEW |0.16
20140307|01741R102|ATI|1678|ALLEGHENY TECHNOLOGIES INC(NEW|34.31
20140307|01748X102|ALGT|17|ALLEGIANT TRAVEL COMPANY COM|108.59
20140307|018490102|AGN|4577|ALLERGAN INC|126.87
20140307|018522300|ALE|2712|ALLETE INC NEW|49.96
20140307|018546101|AKP|1283|ALLIANCE CALIFORNIA INCOME FD |12.58
20140307|018581108|ADS|282|ALLIANCE DATA SYSTEMS CORP|286.14
20140307|01861B101|ALGGY|105|ALLIANCE GLOBAL GROUP, INC. UN|33.73
20140307|018680306|AFOP|1458|ALLIANCE FIBER OPTIC PROD INC |13.35
20140307|018714105|AYN|1568|ALLIANCE NEW YORK INCOME FD|12.40
20140307|01877R108|ARLP|1031|ALLIANCE RESOURCES PART L.P.|84.73
20140307|018772103|AOI|164|ALLIANCE ONE INTERNATION, INC.|2.90
20140307|018804104|ATK|55|ALLIANT TECHSYSTEMS INC|137.13
20140307|018825109|NCZ|16619|ALLIANZGI CONV & INC FND II CO|9.89
20140307|018828103|NCV|6172|ALLIANZGI CONV & INC FND COM S|10.31
20140307|018829101|NIE|186|ALLIANZGI EQUITY & CONV INCOME|19.71
20140307|01883A107|NFJ|826|ALLIANZGI NFJ DIVID INT & PREM|18.23
20140307|01903Q207|AFC|1188|ALLIED CAPITAL CORPORATION NEW|24.53
20140307|019228808|AIBYY|825|ALLIED IRISH BKS PLC SPON ADR |2.07
20140307|019344100|ANV|35775|ALLIED NEVADA GOLD CORP|5.70
20140307|019621200|ALQA|20756|ALLIQUA, INC. COMMON STOCK|9.00
20140307|01973R101|ALSN|319|ALLISON TRANSMISSION HLDGS INC|29.94
20140307|019860105|AYSI|959|ALLOY STEEL INTL INC|0.84
20140307|01988P108|MDRX|255|ALLSCRIPTS HEALTHCARE SOLUTION|18.40
20140307|020002309|ALLPRB|181|ALLSTATE CORP SUB DEB FIXED TO|24.88
20140307|020002408|ALLPRA|11595|ALLSTATE CORP DEP SHS REPSTG 1|23.23
20140307|020002606|ALLPRC|970|ALLSTATE CORP(THE) DEP SHS REP|25.71
20140307|020002879|ALZZL|461746|ALLSTATE CORP DEP SHS REPSTG 1|24.78
20140307|020283107|AAU|2024|ALMADEN MINERALS LTD|1.60
20140307|020409108|AFAM|594|ALMOST FAMILY INC|27.32
20140307|02043Q107|ALNY|5199|ALYNLAM PHARMACEUTICALS INC|75.20
20140307|02051Q106|BSI|450|ALON BLUE SQUARE ISRAEL LTD AD|4.01
20140307|02071M101|ALBKY|591213|ALPHA BANK AE SPONS ADR|0.27
20140307|02076X102|ANR|190379|ALPHA NATURAL RESOURCES INC.|5.48
20140307|02082E205|AGD|48|ALPINE GLOBAL DYNAMIC DIVIDEND|10.08
20140307|02083A103|AWP|1204|ALPHINE GLOBAL PREMIER PROPERT|7.19
20140307|020936100|ATUSF|3193|ALTIUS MINERALS CORP|13.32
20140307|021060207|AOD|5472|ALPINE TOTAL DYNAMIC DIV FD CO|8.48
20140307|021090204|APELY|183|ALPS ELECTRIC LTD ADR|25.44
20140307|021441100|ALTR|1393|ALTERA CORP|36.29
20140307|02151P107|APSA|233|ALTO PALERMO SA ADS|17.48
20140307|02153V102|ALTV|431|ALTEVA COM STK (NY)|8.96
20140307|02153W100|RESI|34|ALTISOURCE RESIDENTIONAL CORP |29.79
20140307|02154D101|NGLPF|296|ALTERNATIVE EARTH RESOURCES IN|0.03
20140307|02208R106|AIMC|2052|ALTRA INDUSTRIAL MOTION CORP C|36.57
20140307|02209S103|MO|2002|ALTRIA GROUP,INC.|36.89
20140307|02263T104|AMADY|97|AMADEUS IT HLDGS SA UNSPONSORE|43.39
20140307|022694103|BCHS|103|AMALGAMATED GOLD & SILVER INC |0.03
20140307|02287P104|ANSU|5650|AMANASU TECHNOLOGIES CORP|0.29
20140307|02300U106|AMBS|546439|AMARANTUS BIOSCIENCE HLDGS INC|0.09
20140307|02311N109|AMMG|412941|Amarium Technologies, Inc. Com|0.03
20140307|023111206|AMRN|142255|AMARIN CORP PLC SPONSORED ADR |1.83
20140307|023139884|AMBC|6559|AMBAC FINL GROUP INC NEW COM S|34.48
20140307|02318N201|AMBT|1250|AMBIENT CORPORATION NEW COMMON|1.81
20140307|02318X100|AMBI|948|AMBIT BIOSCIENCES CORP COM STK|10.55
20140307|02319R201|ABHI|1000|AMBICOM HOLDINGS, INC.|0.40
20140307|02322P101|AMBO|2025|AMBOW EDUCATIONAL HLDG LTD SPO|0.95
20140307|02341R302|AMCRY|2124|AMCOR LTD ADR|37.68
20140307|02341W103|ACO|1|AMCOL INTL CORP|46.75
20140307|023436108|AMED|2605|AMEDISYS INC|15.80
20140307|02361E108|AMRC|1480|AMERESCO, INC. CL A COM STK|10.16
20140307|02364W105|AMX|1017118|AMERICA MOVIL, S.A.B. DE C.V. |19.35
20140307|02376R102|AAL|5938|AMERICAN AIRLINES GROUP INC CO|38.81
20140307|023850100|APP|64819|AMERICAN APPAREL INC COM|0.82
20140307|024013104|AAT|1957|AMERICAN ASSETS TR INC COM STK|33.18
20140307|024061103|AXL|301|AMER AXLE & MANUFACTURING HLDG|19.70
20140307|024835100|ACC|897|AMERICAN CAMPUS COMMUNITIES IN|37.12
20140307|02503X105|AGNC|1652|AMERICAN CAPITAL AGENCY CORP C|22.55
20140307|02503X204|AGNCP|151|AMERICAN CAPITAL AGENCY CORP. |25.99
20140307|02504A104|MTGE|982|AMERICAN CAP MTG INVT CORP COM|20.24
20140307|02513P100|ACMC|43|AMERICAN CHURCH MTG CO|4.40
20140307|025199100|AACS|138565|AMERICAN COMMERCE SLTS INC|.
20140307|025398108|ADGE|307|AMERICAN DG ENERGY INC COM|1.99
20140307|025537101|AEP|6370|AMERICAN ELECTRIC POWER INC|49.25
20140307|02554F102|AMZG|788|AMERICAN EAGLE ENERGY CORP|2.02
20140307|025676206|AEL|4889|AMERICAN EQUITY INVESTMENT LIF|23.00
20140307|025816109|AXP|6432|AMERICAN EXPRESS COMPANY|93.52
20140307|025932104|AFG|336|AMERICAN FINL GP (HOLD CO)|57.88
20140307|025932302|AFQ|106|AMERICAN FINANCIAL GROUP INC 7|26.25
20140307|025932500|AFA|24|AMERICAN FINANCIAL GRP, INC 5.|23.80
20140307|02640K107|AGIN|2080|AMERICAN GRAPHITE TECHNOLOGIES|0.16
20140307|02665T306|AMH|534|AMERICAN HOMES 4 RENT|17.00
20140307|02665T405|AMHPRA|198|AMERICAN HOMES 4 RENT PARTICIP|25.25
20140307|02672T109|MRF|163|AMERICAN INCOME FUND|7.66
20140307|02686Y300|AMIN|924|AMERICAN INTERNATIONAL INDUSTR|1.35
20140307|026874156|AIGWS|160|AMERICAN INTL GROUP INC WTS|19.76
20140307|026874784|AIG|2257|AMERICAN INTL GROUP INC COM ST|51.26
20140307|02707P106|AJGH|224|AMERICAN JIANYE GREENTECH HOLD|0.06
20140307|027158104|OREO|7060|AMERICAN LIBERTY PETE CORP COM|0.01
20140307|027297100|ALN|14561|AMERICAN LORAIN CORPORATION CO|1.27
20140307|02752P100|AMID|94|AMERICAN MIDSTREAM PTNERS LPCO|25.38
20140307|027745108|AMNB|641|AMERCIAN NATL BKSHARE DANVILLE|23.61
20140307|02860R204|ANRUF|913|AMERICAN NATURAL ENERGY CORPOR|0.02
20140307|02913V103|APEI|236|AMERICAN PUB ED INC COM STK (D|37.00
20140307|02916P103|ARII|9478|AMERICAN RAILCAR INDUSTRIES IN|74.75
20140307|02917T104|ARCP|4161|AMERICAN RLTY CAP PPTYS INC|14.63
20140307|029174109|ARL|166|AMER REALTY INVESTORS INC(NEW)|10.10
20140307|02927E303|ARPI|1231|AMERICAN RESIDENTIAL PPTYS INC|18.30
20140307|029429107|ASEI|94|AMER SCIENCE & ENGR INC.|67.94
20140307|029595105|AMS|599|AMERICAN SHARED HOSPITAL|3.04
20140307|02970Q203|AQQ|1800|AMERICAN SPECTRUM REALTY INC|1.84
20140307|029899101|AWR|36|AMERICAN STATES WATER CO(HLDG |30.79
20140307|030111108|AMSC|2674|AMERICAN SUPERCONDUCTOR CORP|2.11
20140307|03027X100|AMT|3324|AMERICAN TOWER CORP REIT (DE) |81.92
20140307|030371108|AVD|353|AMERICAN VANGUARD CORP|21.95
20140307|03062T105|CRMT|616|AMERICA'S CAR-MART INC|37.01
20140307|03071H100|AMSF|11445|AMERISAFE INC|43.93
20140307|03073E105|ABC|662|AMERISOURCEBERGEN CORP|68.75
20140307|03073V107|AMTY|10000|AMERITYRE CORPORATION|0.10
20140307|03075D105|AGOE|35|Amerigo Energy, Inc. Common St|0.46
20140307|03076C106|AMP|19|AMERIPRISE FINANCIAL, INC. COM|110.84
20140307|03076C205|AMPPRA|1067|AMERIPRISE FINL INC 7.75 SR NT|25.41
20140307|03076K108|ABCB|1826|AMERIS BANCORP|21.39
20140307|030975106|APU|200|AMERIGAS PRTNRS LP UTS(RP COMM|41.83
20140307|031001100|ATLO|1454|AMES NATIONAL CORPORATION|22.79
20140307|031100100|AME|1991|AMETEK INC NEW|53.75
20140307|03152W109|FOLD|94|AMICUS THERAPEUTICS INC COM ST|2.42
20140307|031652100|AMKR|1047|AMKOR TECHNOLOGY INC|6.08
20140307|032037103|AP|190|AMPCO PITTSBURGH CORP|19.97
20140307|03209T109|AMPE|1900|AMPIO PHARMACEUTICALS INC COM |6.88
20140307|032095101|APH|116|AMPHENOL CORP (NEW) CL-A|90.25
20140307|03216B208|AMRE|1623|AMREIT INC NEW COM STK|17.59
20140307|03232P405|AMSG|245|AMSURG INC COM|45.29
20140307|032359309|AFSI|8516|AMTRUST FINANCIAL SERVICES, IN|37.97
20140307|032359408|AFSIPRA|6|AMTRUST FINL SVCS INC PFD SER |22.99
20140307|03236M101|AMRS|22005|AMYRIS INC, COM STK|4.85
20140307|032420101|ANAC|4669|ANACOR PHARMACEUTICALS INC COM|19.96
20140307|032515108|ANAD|7481|ANADIGICS INC|1.91
20140307|032654105|ADI|78|ANALOG DEVICES INC|51.57
20140307|032657207|ALOG|10110|ANALOGIC CORP (NEW)|96.56
20140307|034164103|ANDE|2138|ANDERSONS INC (THE)|57.63
20140307|034197103|AGCZ|41483|ANDES GOLD CORP. COMMON STOCK |.
20140307|034393108|ANDR|193|ANDREA ELECTRONICS CORP|0.13
20140307|03462W104|ANGGY|56|ANGANG STL CO LTD SPONSORED AD|24.90
20140307|03475V101|ANGO|276|ANGIODYNAMICS INC|15.60
20140307|034754101|ANGI|1840|ANGIES LIST INC COM STK (DE)|13.32
20140307|035128206|AU|700|ANGLOGOLD ASHANTI LIMITEDADS (|18.59
20140307|035243104|AHCHY|144|Anhui Conch Cement Unsponsored|18.46
20140307|035255108|ANIK|160|ANIKA THERAPEUTICS INC|41.27
20140307|035290105|AXE|96|ANIXTER INTERNATIONAL INC|106.97
20140307|035623107|ANN|138|ANN INC|35.61
20140307|035710409|NLY|89|ANNALY CAPITAL MANAGEMENT, INC|11.21
20140307|03600T104|BNNY|3105|ANNIES INC COMMON STOCK (DE)|39.44
20140307|03662Q105|ANSS|80|ANSYS INC|83.38
20140307|036642106|ATRS|8479|ANTARES PHARMA INC|4.48
20140307|03674U201|ANTH|2838|ANTHERA PHARMACEUTICALS INC|3.13
20140307|03674X106|AR|251|ANTERO RESOURCES CORPORATION C|61.01
20140307|037180106|AGDXF|10600|ANTIOQUIA GOLD INC ORD SHS (CD|0.03
20140307|037347101|ANH|681|ANWORTH MRTG ASSET CORP|5.16
20140307|03740A106|AXN|6795|AOXING PHARMACEUTICAL CO INC|0.53
20140307|037409109|APRYY|50|APR ENERGY PLC ADR|15.16
20140307|037411105|APA|1137|APACHE CORP|79.52
20140307|03748R770|AIVPRZ|1315|APARTMENT INVT & MGMT CO 7.00 |25.32
20140307|037598109|APOG|2134|APOGEE ENTERPRISES INC|35.03
20140307|037604105|APOL|719|APOLLO EDUCATION GROUP INC CL |32.64
20140307|03761U106|AINV|2672|APOLLO INVT CORP|8.69
20140307|03761U304|AIB|906|APOLLO INVT CORP 6.625% SR NT |23.34
20140307|03761U403|AIY|262|APOLLO INVESTMENT CORPORATION |23.80
20140307|037612306|APO|1371|APOLLO GLOBAL MGMT LLC CL A RP|33.22
20140307|03762U105|ARI|3115|APOLLO COMMERICAL REAL ESTATE |16.82
20140307|03763V102|AMTG|43|APOLLO RESIDENTIAL MTG INC COM|17.26
20140307|03763V201|AMTGPRA|68|APOLLO RESIDENTIAL MTG INC PFD|23.76
20140307|037636107|AFT|100|APOLLO SR FLOATING RATE FD INC|18.31
20140307|037638103|AIF|4591|APOLLO TACTICAL INCOME FD INC |18.30
20140307|037833100|AAPL|2985|APPLE INC;COM NPV|530.75
20140307|03820C105|AIT|129|APPLIED INDUSTRIAL TECHS INC. |51.64
20140307|03822W406|AMCC|22|APPLIED MICRO CIRCUITS CORPORA|11.68
20140307|038222105|AMAT|7298|APPLIED MATERIALS INC|19.38
20140307|03823M100|AMNL|1000|APPLIED MINERALS INC COM STK (|0.82
20140307|03823U102|AAOI|207|APPLIED OPTOELECTRONICS INC CO|26.36
20140307|038287108|APVS|14437|APPLIED VISUAL SCIENCES INC CO|0.07
20140307|03832V109|APRI|847|APRICUS BIOSCIENCES, INC COM S|2.37
20140307|038336103|ATR|150|APTAGROUP INC|65.75
20140307|03834A103|AREX|3594|APPROACH RES INC COM STK (DE) |23.08
20140307|03836W103|WTR|1674|AQUA AMERICA, INC.|24.50
20140307|03841G101|AQARF|2150|Aquila Resources Inc Ordinary |0.09
20140307|03841Q109|AQUI|990|AQUAGOLD INTERNATIONAL, INC. C|.
20140307|038465100|ARSD|1407|ARABIAN AMERICAN DEV CO.|12.48
20140307|038505301|ARDM|214619|ARADIGM CORPORATION|0.33
20140307|03852U106|ARMK|1264|ARAMARK HLDGS CORP COM STK (DE|28.54
20140307|03874P101|PETX|518|ARATANA THERAPEUTICS INC COM S|20.66
20140307|038923702|ABRPRB|1558|ARBOR REALTY TRUST CUMULATIVE |22.98
20140307|038923801|ABRPRC|5478|ARBOR REALTY TRUST CUM REDEEMA|24.29
20140307|03923E107|ARCAY|150|ARCADIS N.V. NY REG SHS|38.88
20140307|03938L104|MT|1191|ARCELORMITTAL NY REGISTRY SHS |15.66
20140307|039380100|ACI|50269|ARCH COAL, INC.|4.67
20140307|03939W109|ARTH|31768|ARCH THERAPEUTICS INC|0.43
20140307|039483102|ADM|1302|ARCHER DANIELS MIDLAND CO|40.94
20140307|039670104|ACAT|139|ARCTIC CAT INC|49.27
20140307|040047102|ARNA|153093|ARENA PHARMACEUTICALS, INC.|7.08
20140307|04010E109|AGX|95|ARGAN INC|29.27
20140307|04010L103|ARCC|1850|ARES CAPITAL CORP|17.96
20140307|04010L509|ARN|1080|ARES CAP CORP 7.00% SR NT (MD)|25.81
20140307|04010L608|ARU|318|ARES CAP CORP 5.875% SR NOTE|25.35
20140307|04012G102|ARVCY|140|Areva CIP Unsponsored ADR (Fra|2.60
20140307|04013V108|ACRE|114|ARES COML REAL ESTATE CORP COM|13.64
20140307|04014F102|ARDC|118|ARES DYNAMIC CR ALLOCATION FD |18.50
20140307|040221103|ARGS|1211|ARGOS THERAPEUTICS INC COM|13.09
20140307|04033A100|ARIA|1670|ARIAD PHARMACEUTICALS INC|8.37
20140307|04035D102|DRRSF|275|ARIANNE PHOSPHATE INC ORD SHS |1.15
20140307|040408106|ARINA|6000|ARISTA INVESTORS CORP CL-A|1.05
20140307|040790107|ABFS|2652|ARKANSAS BEST CORP (DEL)|36.63
20140307|041232109|ARKAY|108|ARKEMA SPONSORED ADR (FRANCE) |113.90
20140307|041356205|AI|1483|ARLINGTON ASSET INVT CORP CL A|27.31
20140307|041356304|AIW|1205|ARLINGTON ASSET INVESTMENT COR|22.75
20140307|042068106|ARMH|695|ARM HOLDINGS PLC ADS|50.55
20140307|04208T108|AHH|1346|ARMADA HOFFLER PROPERTIES, INC|10.07
20140307|042315101|ARR|41243|ARMOUR RESIDENTIAL REIT, INC C|4.29
20140307|042315309|ARRPRA|712|ARMOUR RESIDENTIAL REIT INC PR|24.90
20140307|042315408|ARRPRB|252|ARMOUR RESIDENTIAL REIT, INC. |24.00
20140307|04247X102|AWI|85|ARMSTRONG WORLD INDUSTRIES INC|55.39
20140307|042682203|ARTX|45|AROTECH CORPORATION|4.57
20140307|04269E107|ARQL|2998|ARQULE INC|2.23
20140307|04269N107|ARYC|350|Arrayit Corporation Common Sto|0.25
20140307|04269X105|ARRY|10513|ARRAY BIOPHARMA INC|5.04
20140307|042698308|HRT|695|ARRHYTHMIA RESEARCH TECHNOLOGY|5.01
20140307|04270V106|ARRS|1227|ARRIS GROUP INC NEW COM STK (D|29.13
20140307|042735100|ARW|118|ARROW ELECTRONICS INC|55.67
20140307|042744102|AROW|308|ARROW FINANCIAL CORP|26.18
20140307|042797209|ARWR|121|ARROWHEAD RESH CORP COM STK (D|25.29
20140307|04287U406|AEYIF|28439|ARSENAL ENERGY INC COMMON SHAR|5.16
20140307|043113208|ARTNA|505|ARTESIAN RES CORP CL-A|22.29
20140307|043136100|ARTC|2055|ARTHROCARE CORP|48.25
20140307|04316A108|APAM|120|ARTISAN PARTNERS ASSET MGMT IN|64.05
20140307|043176106|ARUN|809|ARUBA NETWORKS, INC.|21.30
20140307|04338X102|ARZTY|51|ARYZTA AG, ZUERICH UNSPONSORED|42.29
20140307|04338Y100|ASTV|46635|AS SEEN ON TV INC COM STK (FL)|0.08
20140307|04341Y105|AKG|14448|ASANKO GOLD INC COM STK (CDA) |2.30
20140307|043436104|ABG|167|ASBURY AUTOMOTIVE GROUP INC.|53.98
20140307|04351G101|ASNA|2817|ASCENA RETAIL GROUP INC COM|18.10
20140307|043632108|ASCMA|69|ASCENT CAPITAL GROUP, INC|77.50
20140307|043635101|ASTI|662523|ASCENT SOLAR TECHNOLOGIES INC |0.74
20140307|044102101|AHP|3622|ASHFORD HOSPITALITY PRIME INC |16.96
20140307|044103109|AHT|440|ASHFORD HOSPITALITY TRUST INC |11.24
20140307|04516T105|GRR|2|ASIA TIGERS FUND INC (THE)|11.06
20140307|045327103|AZPN|7261|ASPEN TECHNOLOGY INC|47.84
20140307|045387107|ASAZY|596|Assa Abloy AB Unsponsored ADR |25.67
20140307|045487105|ASBC|736|ASSOCIATED BANC CORP|17.09
20140307|045488202|ABWPRB|25|ASSOCIATED BANC-CORP DEPOSITAR|27.75
20140307|045519402|ASBFY|136|ASSOCIATED BRITISH FD PLC ADR |49.99
20140307|045604105|AEC|653|ASSOCIATED ESTATES REALTY CORP|17.57
20140307|04621X108|AIZ|1055|ASSURANT INC|67.11
20140307|046224101|ASTE|6|ASTEC INDS INC|41.21
20140307|04623A304|AGOPRE|2140|ASSURED GUARANTY MUNI HDGS INC|23.18
20140307|046265104|AF|71|ASTORIA FINANCIAL CORP|14.21
20140307|046353108|AZN|1200|ASTRAZENECA PLC|66.84
20140307|046433108|ATRO|1995|ASTRONICS CORP|69.64
20140307|046433207|ATROB|88|ASTRONICS CORP CL B|69.00
20140307|046484101|ASTC|4860|ASTROTECH CORP COM STK (DE)|2.54
20140307|046491106|ATADF|7880|ATAC RESOURCES LTD (CDA)|1.41
20140307|04685W103|ATHN|4106|ATHENAHEALTH, INC. COM|191.00
20140307|047438205|AHRO|35|ATHERONOVA INC NEW COM STK (DE|0.39
20140307|048173108|ATASY|107|Atlantia SPA Unsponsored ADR (|13.07
20140307|04878Q863|AT|50535|ATLANTIC PWR CORP ORD SHS (CDA|2.82
20140307|049079205|ATNI|1020|ATLANTIC TELE-NETWORK,INC|66.08
20140307|049164205|AAWW|2212|ATLAS AIR WORLDWIDE HLDGS NEW |32.42
20140307|049255805|ATLCY|80|ATLAS COPCO AB SP ADR-NEW(RP-B|27.27
20140307|04930A104|ATLS|801|ATLAS ENERGY L P|42.43
20140307|049392103|APL|500|ATLAS PIPELINE PARTNERS LP UTS|30.50
20140307|04941A101|ARP|32800|ATLAS RESOURCE PARTNERS L P CO|21.50
20140307|049477102|ATL|65938|ATLATSA RES CORP RESOURCES COR|0.49
20140307|049513104|ATML|295|ATMEL CORP;COM USD0.001|8.21
20140307|049560105|ATO|487|ATMOS ENERGY CORP|45.78
20140307|04957F101|ATNAF|16383|ATNA RESOURCES LTD (F)|0.20
20140307|04962H100|ATOS|62138|ATOSSA GENETICS INC COM STK (D|1.85
20140307|04963C209|ATRC|1731|ATRICURE, INC.|20.58
20140307|049904105|ATRI|51|ATRION CORP|308.85
20140307|050095108|ATW|158|ATWOOD OCEANICS INC|49.09
20140307|05070J102|ADNC|56|AUDIENCE INC COM STK (DE)|12.14
20140307|05149Q103|AUGUF|90552|AUGUSTINE VENTURES INC|0.04
20140307|05152U108|AUSVF|20000|AURA SILVER RESOURCES, INC. CO|0.02
20140307|05155C105|AUQ|509|AURICO GOLD INC COM|4.86
20140307|051918506|AUNFF|1570|AURCANA CORP ORD SHS (CDA)|1.03
20140307|052769106|ADSK|1515|AUTODESK INC (DE)|53.74
20140307|05278C107|ATHM|5|AUTOHOME INC ADR REPST CL A (C|50.72
20140307|053015103|ADP|584|AUTOMATIC DATA PROCESSING|78.03
20140307|05329W102|AN|7379|AUTONATION INC|53.32
20140307|053332102|AZO|16426|AUTOZONE INC|541.50
20140307|05334D107|AUXL|4123|AUXILIUM PHARAMCEUTICALS INC|29.61
20140307|05343P109|AWX|100|AVALON HOLDINGS CRP CL A|5.68
20140307|05343V205|AVLD|138|AVALON DIGITAL MARKETING SYSTE|1.00
20140307|053470100|AVL|102350|Avalon Rare Metals, Inc. Ordin|0.72
20140307|05348P401|AVNR|2933|AVANIR PHARMACEUTICALS, INC CL|4.45
20140307|05350Y100|AVTO|2145000|Avantogen Oncology, Inc. Commo|.
20140307|05358E106|ACP|2615|AVENUE INCOME CR STRATEGIES FD|17.90
20140307|053588109|AVEO|451|AVEO PHARMACEUTICALS INC COM S|1.88
20140307|053611109|AVY|333|AVERY DENNISON CORP|51.09
20140307|05365W107|AVSFY|150|AVI LTD UNSPONSORED ADR (SOUTH|24.27
20140307|05367G100|AVH|99|AVIANCA HLDGS SA ADS EACH REPS|16.86
20140307|05367P100|AVID|101|AVID TECH INC|6.77
20140307|053774105|CAR|3338|AVIS BUDGET GROUP, INC. (NEW) |48.66
20140307|05379B107|AVA|6202|AVISTA CORP|29.40
20140307|053792107|AVMXY|2682|AVITA MEDICAL LTD. SPONSORED A|2.18
20140307|053802302|AVIX|1891|AVIX TECHS INC COM STK (NV)|.
20140307|053807103|AVT|610|AVNET INC|42.93
20140307|05381L101|AVIV|2309|AVIV REIT INC COM STK (MD)|25.29
20140307|053906103|ASM|332|AVINO SILVER & GOLD MINES LTD |2.21
20140307|054303102|AVP|22005|AVON PRODUCTS INC|15.02
20140307|054536107|AXAHY|63|AXA ADS (1 ORD SHS)|26.17
20140307|05454T106|SPLI|20000|AVWORKS AVIATION CORP. COMMON |0.09
20140307|05463D100|AXLL|135|AXIALL CORP COM STK (DE)|45.96
20140307|05464J106|AXXU|6353|AXXESS UNLIMITED, INC. COMMON |0.41
20140307|05478R102|AZURF|3775|AZINCOURT URANIUM INC. COM (CA|0.27
20140307|054937206|BBTPRD|1019|BB&T CORP DEP SHS REPSTG 1/100|22.93
20140307|054937404|BBTPRE|216|BB&T CORPORATION DEP SHS REPST|21.82
20140307|054937602|BBTPRF|2142|BB&T CORPORATION DEPOSITARY SH|20.46
20140307|054937800|BBTPRG|162|BB&T CORP DEP SHS REPSTG 1/100|20.43
20140307|05501F109|AZUEF|5000|AZURE RESOURCES CORPORATION OR|0.02
20140307|05508R106|BGS|66034|B&G FOODS INC COM STK (DE)|29.91
20140307|05518T209|BACPRZ|177|BAC CAPITAL TRUST VIII GTD.CAP|25.06
20140307|05523R107|BAESY|4684|BAE SYS PLC SPONS ADR|27.65
20140307|055262505|BASFY|2427|BASF SE COMMON STOCK|112.31
20140307|055384200|BFCF|7713|BFC FIN'L CP CL A|4.10
20140307|05540P100|BBX|713|BBX CAPITAL CORP CLASS A COM|21.63
20140307|05541A102|BECVY|100|BEC WORLD PUBLIC CO LTD AMERIC|15.94
20140307|05541Q206|BGEPRB|4642|BGE CAPITAL TST II 6.20% TRST |24.87
20140307|05541T101|BGCP|17120|BGC PARTNERS INC CL A COM STK |7.12
20140307|05541T408|BGCA|1111|BGC PARTNERS, INC 8.125% SR NT|26.75
20140307|05545E209|BBL|101209|BHP BILLITON P/C SPONS ADR|63.09
20140307|055471106|BGNN|64302|B GREEN INNOVATIONS INC|.
20140307|05548N107|BIND|481|BIND THERAPEUTICS INC|12.75
20140307|05561Q201|BOKF|4398|BOK FINL CORP|65.65
20140307|055622104|BP|3167|BP PLC ADS(RP 6 ORD)|48.79
20140307|055630107|BPT|11703|BP PRUDHOE BAY ROYALTY TR|83.21
20140307|055639108|BPZ|739794|BPZ RESOURCES INC COM STK|2.48
20140307|05565A202|BNPQY|2397|BNP PARIBAS SPONS ADR|41.17
20140307|05566T101|BNCN|2428|BNC BANCORP (NC)|18.31
20140307|05566U108|BOFI|1433|BOFI HOLDING, INC.|102.14
20140307|05577E101|BT|4|BT GROUP PLC ADS ( 10 ORD SHS)|67.72
20140307|056005101|BTSGY|622|BTS GROUP HOLDINGS PUBLIC COMP|26.00
20140307|05606L100|BYDDY|49124|BYD Company Ltd Unsponsored AD|13.21
20140307|05615F102|BWC|92|BABCOCK & WILCOX COMPANY COM S|33.15
20140307|05617K109|MCI|1873|BABSON CAP CORPORATE INVS (MA)|15.83
20140307|05617T100|BGH|4605|BABSON CAP GLOBAL SHORT DURATI|24.20
20140307|05644R101|BONE|1984|BACTERIN INTL HLDGS INC INC CO|0.69
20140307|056525108|BMI|1026|BADGER METER INC|54.33
20140307|056752108|BIDU|9235|BAIDU INC SPON ADR RPTNG ORD S|184.64
20140307|057224107|BHI|731|BAKER HUGHES INC;COM USD1|63.48
20140307|05758P107|BKKN|2776|BAKKEN RESOURCES, INC. COMMON |0.18
20140307|057665200|BCPC|3138|BALCHEM CORP|53.16
20140307|057755209|BWINB|657|BALDWIN & LYONS INC CL-B|25.58
20140307|05845R306|BAFYY|160|BALFOUR BEATTY PLC SPONSORED A|9.95
20140307|058498106|BLL|1598|BALL CORP|55.95
20140307|058586108|BLDP|495237|BALLARD POWER SYS INC|5.09
20140307|05874B107|BYI|70|BALLY TECHNOLOGIES, INC.|71.08
20140307|05945F103|BANF|499|BANCFIRST CORP|56.28
20140307|05946K101|BBVA|53|BANCO BILBAO VIZ ARGENTARA ADS|12.76
20140307|059460303|BBD|1553|BANCO BRADESCO ADS REP ONE PFD|12.07
20140307|059460402|BBDO|131|BANCO BRADESCO SA|12.63
20140307|05948C107|BAFI|200|BANCAFFILIATED INC|53.65
20140307|059578104|BDORY|2247|BANCO DO BRASIL S A SPON ADR|8.78
20140307|05961W105|BMA|1710|BANCO MACRO S.A. ADS (EA REPTS|24.56
20140307|059633107|BPSAY|26|Banco Popolare Societa' Cooper|1.19
20140307|05964H105|SAN|111|BANCO SANTANDER SA|9.27
20140307|05965X109|BSAC|200|BANCO SANTANDER-CHILE ADS 1 (4|22.15
20140307|05967A107|BSBR|196|BANCO SANTANDER BRASIL SA ADS |5.03
20140307|05968L102|CIB|30200|BANCOLOMBIA S.A. ADS(RP 4 PFD)|53.31
20140307|05969A105|TBBK|340|THE BANCORP BANK|19.26
20140307|059692103|BXS|7170|BANCORPSOUTH INC|24.91
20140307|05990K106|BANC|3019|BANC CALIF INC|13.28
20140307|05990K304|BANCL|1097|BANC CALIF INC|25.50
20140307|060505104|BAC|74768|BANK OF AMERICA CORP|17.35
20140307|060505146|BACWSA|16982|BK OF AMER CORP WARRANTS EXP 0|8.40
20140307|060505583|BMLPRL|1416|BK OF AMERICA DEP SHS RPSTG|20.20
20140307|060505617|BMLPRI|2313|BK OF AMERICA DEP SHS RPSTG 1/|24.42
20140307|060505625|BMLPRH|1339|BK OF AMERICA DEP SHS RSPTG 1/|18.00
20140307|060505633|BMLPRG|7|BK OF AMERICA DEP SHS REPSTG 1|18.26
20140307|060505740|BACPRI|12|Bank Amer Corp Dep Sh Repstg 1|25.57
20140307|060505815|BACPRE|207|BANK OF AMERICA CORP DEP SH RE|20.18
20140307|060505831|BACPRD|195|BK OF AMER CORP DEPO SHS REPTS|24.51
20140307|060900321|SCT|115|BANK AMER CORP MARKET INDEX TA|15.67
20140307|062540109|BOH|804|BANK OF HAWAII CORPORATION|58.56
20140307|062896105|BKYF|455|BK KY FINL CORP|35.83
20140307|063425102|BMRC|435|BANK MARIN (BANCORP|43.85
20140307|063671101|BMO|6996|BANK OF MONTREAL|65.86
20140307|063750103|BKMU|700|BANK MUTUAL CORP NEW|6.85
20140307|063904106|OZRK|102|BANK OF THE OZARKS INC|66.69
20140307|064058209|BKPRC|1016|BANK NEW YORK MELLON CORP DEP |21.96
20140307|064525108|BKQNY|24|Bank of Queensland Ltd Unspons|22.65
20140307|065066102|BKSC|51|BANK OF SOUTH CAROLINA CORP|15.15
20140307|06643P104|BFIN|1596|BANK FINANCIAL CORP|10.01
20140307|066460304|BKNIY|3997|Bankinter SA New Sponsored ADR|8.32
20140307|06647F102|RATE|18513|BANKRATE, INC COM|18.71
20140307|06652K103|BKU|121|BANKUNITED INC COM STK (DE)|33.85
20140307|06652V208|BANR|435|BANNER CORP COM STK NEW (WA)|41.04
20140307|066800103|BAA|1000|BANRO CORPORATION|0.63
20140307|066849100|BHB|237|BAR HARBOR BANKSHARES|38.36
20140307|067383109|BCR|588|BARD C R INC|143.71
20140307|06739F390|BCSPR|1219|BARCLAYS BANK PLC ADR SER 2 RE|25.01
20140307|06739H164|GRN|707|BARCLAYS PATH PLC I PATH GLOBA|8.34
20140307|06739H198|JJT|214|BARCLAYS BK PLC IPATH DJ-UBS T|51.71
20140307|06739H214|SGG|100|BARCLAYS BK PLC IPATH DJ-UBS S|60.70
20140307|06739H313|NIB|2|BARCLAYS BK PLC IPATH DJ-UBS C|39.04
20140307|06739H321|JJU|70|BARCLAYS BK PLC IPATH DJ-UBS A|18.43
20140307|06739H362|BCSPRD|4240|Barclays Bank Plc Sponsored AD|25.54
20140307|06739H511|BCSPRC|193|BARCLAYS BK PLC SPONSORED ADS |25.46
20140307|06739H743|COW|619|BARCLAYS BK PLC IPATH DJ-UBS L|30.86
20140307|06739H750|JJE|1456|BARCLAYS BK PLC IPATH DJ-UBS E|19.01
20140307|06740C337|VQT|19|BARCLAYS ETN S&P 500 DYNAMIC V|147.80
20140307|06740C519|VXZ|15826|IPATH S&P 500VIX MID TERM FUTU|15.45
20140307|06740H658|BXDB|141|BARCLAYS SHORT B LEVERAGED S&P|12.34
20140307|06740L451|DTYS|10010|BARCLAYS BK PLC IPATH US 10 YR|29.32
20140307|06740P197|LEDD|125|BARCLAYS BK PLC IPATH PURE BET|38.08
20140307|06740P213|NINI|254|BARCLAYS BK PLC IPATH PURE BET|27.63
20140307|06740P320|LSTK|75|BARCLAYS BK PLC IPATH PURE BET|45.91
20140307|06742A750|IMLP|204|BARCLAYS BK PLC IPATH S&P MLP |29.51
20140307|06742C723|ATMP|1093|BARCLAYS BK PLC BARCLAYS ETN+ |27.47
20140307|06742E711|VXX|1600|BARCLAYS BK PLC IPATH S&P 500 |43.01
20140307|067594101|BCCI|1424014|BARISTAS COFFEE CO INC COM STK|0.09
20140307|067774109|BKS|267|BARNES & NOBLE INC|20.89
20140307|067806109|B|116|BARNES GROUP INCORPORATED|38.77
20140307|068323104|CUDA|4927|BARRACUDA NETWORKS INC COM STK|41.09
20140307|068463108|BBSI|652|BARRETT BUSINESS SVCS INC|68.88
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20140307|09061G101|BMRN|226|BIOMARIN PHARMACEUTICAL INC|77.21
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20140307|09626M106|IMEEF|5000|BLUESTONE RESOURCES, INC. ORDI|0.04
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20140307|09767T100|BOLC|410|BOLLENTE COMPANIES, INC. COMMO|3.90
20140307|097698104|BOLT|30|BOLT TECHNOLOGY CORPORATION|20.49
20140307|097751101|BDRAF|2622|BOMBARDIER INC CV CL A (F)|3.29
20140307|097751200|BDRBF|3400|BOMBARDIER INC CL-B (F)|3.26
20140307|09776J101|BONT|1911|BON-TON STORES INC (THE)|11.20
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20140307|099724106|BWA|1807|BORGWARNER INC|61.85
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20140307|100557107|SAM|825|BOSTON BEER CO INC (THE) CL-A |245.01
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20140307|101205102|BWEL|1|BOSWELL CO. J.G.|917.00
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20140307|10921T101|BCOV|939|BRIGHTCOVE, INC COM|10.82
20140307|10949Q204|BCAUY|62|BRILLIANCE CHINA AUTOMOTIVE HL|71.90
20140307|109641100|EAT|4766|BRINKER INTL INC|53.58
20140307|109696104|BCO|175|BRINKS CO (THE)|30.41
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20140307|110394103|BRS|2736|BRISTOW GROUP INC COM|79.24
20140307|11041N206|BSTK|40000|Brite-Strike Tactical Illumina|0.03
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20140307|111320107|BRCM|164|BROADCOM CORP CL-A|30.33
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20140307|11272P102|HHY|4143|BROOKFIELD HIGH INCOME FD INC |10.03
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20140307|120738406|BZLFY|355|BUNZL PLC ADS (RP 5 ORD SHS)|26.36
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20140307|122017106|BURL|137|BURLINGTON STORES INC COM STK |26.26
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20140307|12477X106|CAP|1318|CAI INTERNATIONAL, INC.|24.47
20140307|124805102|CBZ|3693|CBIZ INC COM|9.34
20140307|124830100|CBL|85521|CBL &ASSOCIATES PROPERTIES INC|17.85
20140307|124857103|CBSA|42|CBS CORPORATION CLASS A COM NE|67.66
20140307|124857202|CBS|3419|CBS CORPORATION CLASS B COM NE|67.55
20140307|12504G100|IGR|2032|CBRE CLARION GLOBAL REAL ESTAT|8.46
20140307|12504L109|CBG|235|CBRE GROUP INC CL A|28.06
20140307|12504V206|CCOMP|6|CCOM GROUP, INC. CONVERTIBLE P|1.65
20140307|12507E201|CDEX|1829|CDEX INC. CLASS A COM STK (NV)|0.03
20140307|125141101|CECE|2714|CECO ENVIRONMENTAL CORP|18.46
20140307|12531Q105|CGG|5427|CGG|15.15
20140307|12541W209|CHRW|1777|C.H. ROBINSON WORLDWIDE INC NE|52.45
20140307|12542R209|CHSCP|10209|CHS INC CUM REDEMABLE PFD 8%|29.27
20140307|12542R308|CHSCO|660|CHS INC PREFERRED CLASS B|28.44
20140307|12545M207|CHYHY|28026|CHR HANSEN HLDG A/S SPONSORED |20.86
20140307|12547R105|CIFC|444|CIFC CORP COM STK (DE)|8.38
20140307|125509109|CI|124|CIGNA CORP|79.07
20140307|12551W107|CIGW|4000|CIG WIRELESS CORP. COMMON STOC|1.25
20140307|125581801|CIT|307|CIT GROUP INC NEW (DE)|48.62
20140307|12561W105|CNL|280|CLECO CRP (HOLDING CO)|48.84
20140307|12572Q105|CME|2798|CME GROUP, INC|76.76
20140307|125896100|CMS|78|CMS ENERGY CORP|28.00
20140307|125906107|CSS|677|CSS INDUSTRIES INC|27.12
20140307|12591J108|CHPTY|139|CSPC PHARMACEUTICALS GROUP LTD|48.13
20140307|125919308|CVU|998|CPI AEROSTRUCTURES INC|13.84
20140307|126128107|CCNE|1011|CNB FINL CORP (PA)|18.84
20140307|126132109|CEO|343|CNOOC LTD ADS (REP 100 CL H SH|162.53
20140307|126153105|CPL|620|CPFL ENERGIA S.A. SPONSORED AD|14.49
20140307|12618T105|CRAI|1|CRA INTERNATIONAL, INC|23.00
20140307|12621E103|CNO|5702|CNO FINANCIAL GROUP INC COM ST|18.77
20140307|12626F105|CRMMF|300|CRH Medical Corp Ordinary Shar|0.62
20140307|12626K203|CRH|1520|CRH PLC ADR|29.10
20140307|126349109|CSGS|2512|CSG SYS INTERNATL INC|28.23
20140307|12637N105|CMXHY|1276|CSL Ltd Unsponsored ADR (Austr|32.32
20140307|12640Y205|CSRE|2042|CSR PLC SPON ADR (UK)|51.30
20140307|12642X106|CTCM|39|CTC MEDIA INC COM STK|10.14
20140307|126501105|CTS|2443|CTS CORP|20.63
20140307|126534106|CUNB|661|CU BANCORP (CA) COMMON STOCK|18.04
20140307|126600105|CVBF|7666|CVB FINANCIAL CORP|16.11
20140307|126601103|CVV|155|CVD EQUIPMENT CORP|14.65
20140307|12662P108|CVI|174153|CVR ENERGY INC COM STK (DE)|40.48
20140307|12663P107|CVRR|272|CVR REFNG LP COM UNIT REPSTG L|21.79
20140307|126633106|UAN|1394|CVR PARTNERS LP COM|21.01
20140307|126650100|CVS|695|CVS CAREMARK CORPORATION|73.22
20140307|12673A108|CYS|16141|CYS INVTS INC COM STK (MD)|8.78
20140307|12673A306|CYSPRB|2148|CYS INVESTMENTS INC PFD SER B |23.10
20140307|12679U108|CGAAY|324|CABCHARGE AUSTRALIA LTD UNSPON|7.71
20140307|126797208|PFH|615|CORP ASSET CABCO 7.62% 3/01/97|16.91
20140307|12686C109|CVC|1|CABLEVISION SYS CP NY GRP CL-A|18.09
20140307|127055101|CBT|3|CABOT CORP|55.13
20140307|12709P103|CCMP|1934|CABOT MICROELECTRONICS CORP|45.00
20140307|127097103|COG|2277|CABOT OIL & GAS CORP|34.97
20140307|127190304|CACI|8|CACI INTERNATIONAL INC CL-A|78.96
20140307|127387108|CDNS|352|CADENCE DESIGN SYS INC|15.96
20140307|12768T103|CACQ|76|CAESARS ACQUISTION COMPANY CLA|14.17
20140307|127686103|CZR|3246|CAESARS ENTERTAINMENT CORP|25.70
20140307|12802T101|DVR|19159|CAL DIVE INTERNATIONAL INC COM|1.82
20140307|128030202|CALM|326|CAL-MAINE FOODS INC|58.48
20140307|12811L107|CHW|2340|CALAMOS GLOBAL DYNAMIC INCOME |9.24
20140307|12811P108|CHY|150|CALAMOS CONV & HIGH INCOME FD |13.89
20140307|12811R104|CLMS|1402|CALAMOS ASSET MANAGEMENT, INC.|12.79
20140307|128117108|CHI|739|CALAMOS CONV OPPORTUNITIES & I|14.44
20140307|128118106|CGO|62|CALAMOS GLOBAL TOTAL RETURN FU|15.05
20140307|128126109|CAMP|171|CALAMP CORP|33.71
20140307|129603106|CCC|383|CALGON CARBON CORP|20.60
20140307|130222102|CFNB|175|CALIFORNIA FIRST NATIONAL BANC|15.00
20140307|130255102|CLGL|413|California Gold Corp. Common S|0.04
20140307|130788102|CWT|3898|CALIFORNIA WTR SVC GRP(HLDG CO|23.12
20140307|13100M509|CALX|40|CALIX , INC COMMON STOCK|8.72
20140307|131193104|ELY|6561|CALLAWAY GOLF CO|8.80
20140307|13123E500|CALD|4552|CALLIDUS SOFTWARE INC|12.80
20140307|13123X102|CPE|3021|CALLON PETROLEUM CO|7.14
20140307|13123X409|CPEPRA|2232|CALLON PETE COMP PFD SHS SER A|51.01
20140307|131347304|CPN|152|CALPINE CORPORATION COMMON STO|19.45
20140307|13135X108|CLPI|24449|CALPIAN INC COMMON STOCK|1.48
20140307|131476103|CLMT|2355|CALUMET SPECIALTY PRODUCTS PAR|25.43
20140307|131745101|CAK|13|CAMAC ENERGY INC COMMON STOCK |0.72
20140307|132011107|CBM|2979|CAMBREX CORP|20.44
20140307|132061201|SYLD|14192|CAMBRIA SHAREHOLDER YLD ETF|30.16
20140307|132061300|FYLD|3624|CAMBRIA FOREIGN SHAREHOLDER YI|26.50
20140307|13215Q205|CAMBU|100|CAMBRIDGE CAP ACQUISITION CORP|10.19
20140307|132152109|CATC|180|CAMBRIDGE BANCORP|44.25
20140307|133034108|CAC|1053|CAMDEN NATIONAL CORP|39.34
20140307|133131102|CPT|210|CAMDEN PROPERTY TRUST SBI|66.39
20140307|13321L108|CCJ|1499|CAMECO CORP|24.35
20140307|13342B105|CAM|866|CAMERON INTERNATIONAL CORPORAT|63.11
20140307|134429109|CPB|1082|CAMPBELL SOUP CO CAPITAL|43.72
20140307|13466Y105|CCG|8472|CAMPUS CREST COMMUNITIES INC C|8.45
20140307|13466Y204|CCGPRA|662|CAMPUS CREST CMNTYS INC 8% CUM|25.13
20140307|13471N102|CANF|417|CAN-FITE BIOPHARMA LTD SPONSOR|5.94
20140307|134808203|CNNEF|17120|CANACOL ENERGY LTD ORDINARY SH|6.62
20140307|135825107|CGRIF|250|CANADIAN GENL INVTS LTD|16.41
20140307|136069101|CM|2441|CANADIAN IMPERIAL BK OF COMMER|85.63
20140307|136375102|CNI|253|CDN NATL RAILWAY FULLY PD SHS |56.38
20140307|136385101|CNQ|53808|CANADIAN NATURAL RESOURCES LTD|37.27
20140307|13645T100|CP|50|CANADIAN PACIFIC RAILWAY LTD|158.58
20140307|136635109|CSIQ|2435|CANADIAN SOLAR INC. COM|39.09
20140307|136802105|CZICF|397|CANADIAN ZINC CORPORATION|0.42
20140307|13722D101|CRCUF|1210|CANARC RESOURCES CORP (F)|0.10
20140307|13739U104|CGIX|188|CANCER GENETICS, INC. COMMON S|18.66
20140307|13764T105|CBDS|621|CANNABIS SATIVA, INC. COMMON S|11.80
20140307|137653101|CANV|591|CANNAVEST CORP. (DELAWARE) COM|121.00
20140307|138098108|CMN|1776|CANTEL MEDICAL CORPORATION|33.83
20140307|13811E101|CPHC|500|CANTERBURY PARK HLDS CORP|10.22
20140307|138857107|CGCC|3598|CANYON GOLD CORP COM STK (DE) |0.04
20140307|139594105|CPLA|51|CAPELLA EDUCATION COMPANY COM |65.58
20140307|139674105|CCBG|2|CAPITAL CITY BK GROUP INC|14.22
20140307|140144205|CPFH|2|CAPITAL FINANCIAL HOLDINGS, IN|1000.00
20140307|14040H105|COF|2111|CAPITAL ONE FINANCIAL CORP|75.03
20140307|14040H402|COFPRP|5906|CAPITAL ONE FINANCIAL CORP PFD|22.92
20140307|140475104|CSU|24|CAPITAL SENIOR LIVING CORP|25.74
20140307|140501107|CSWC|1028|CAPITAL SOUTHWEST CORP|35.01
20140307|14054R106|CPTA|3446|CAPITALA FIN CORP COM|19.98
20140307|14055X102|CSE|5679|CAPITALSOURCE INC|15.21
20140307|14056V204|CLACU|800|CAPITOL ACQUISITION CORP II UN|10.06
20140307|14057J101|CFFN|12401|CAPITOL FEDERAL FINANCIAL COM |12.46
20140307|14067D102|CPST|22953|CAPSTONE TURBINE CORP|1.82
20140307|14067E506|CMO|8158|CAPSTEAD MTG (NEW)|12.99
20140307|14067E605|CMOPRE|581|CAPSTEAD MORTGAGE CORPORATION |24.10
20140307|14068G104|CSFFF|6000|Capstone Mining Corp Ordinary |2.73
20140307|14069C102|CPSE|400|CAPSTONE BANK COM|16.00
20140307|14070B101|CAPR|65|CAPRICOR THERAPEUTICS, INC. CO|11.85
20140307|14074Y206|CCGI|25351|CAR CHARGING GROUP INC COMMON |1.15
20140307|140755109|CARA|199|CARA THERAPEUTICS INC COM STK |21.19
20140307|14115L205|CABN|6582|CARBON SCIENCES INC COM COM ST|.
20140307|141337105|CARB|671|CARBONITE INC COM STK (DE)|11.10
20140307|14141D102|CDXI|135|CARDAX INC COM STK (DE)|1.44
20140307|14141R101|CRDC|75046|CARDICA INC|1.17
20140307|14146R106|CDIF|15847315|CARDIFF INTL INC|.
20140307|14149F109|CFNL|2471|CARDINAL FIN'L CORP|17.96
20140307|14149Y108|CAH|1|CARDINAL HEALTH INC|72.56
20140307|14150H101|CEGX|15340|CARDINAL ENERGY GROUP, INC. CO|0.30
20140307|14159U301|CRME|20856|CARDIOME PHARMA CORP ORD SHS (|8.64
20140307|14161H108|CATM|498|CARDTRONICS INC COM STK (DE)|42.69
20140307|141619106|CSII|1536|CARDIOVASCULAR SYS INC COM STK|34.45
20140307|141633107|CRCM|40017|CARE.COM, INC COM STK|20.41
20140307|141665109|CECO|4959|CAREER EDUCATION CORP|7.14
20140307|14170T101|CFN|2159|CAREFUSION CORPORATION|41.61
20140307|141916304|CRXM|15037|CARDIUM THERAPEUTICS INC NEW|0.60
20140307|142339100|CSL|361|CARLISLE COMPANIES INC|79.65
20140307|142363100|CGJCF|5000|CARLISLE GOLDFIELDS LTD COMMON|0.06
20140307|14309L102|CG|4539|CARLYLE GROUP LP COM UNIT LTD |35.11
20140307|143130102|KMX|13120|CARMAX, INC.|48.95
20140307|143436400|CKEC|1679|CARMIKE CINEMAS INC - NEW|31.97
20140307|14365C103|CUK|268|CARNIVAL PLC ADS|40.09
20140307|143658300|CCL|1590|CARNIVAL CORPORATION (PAIRED S|39.19
20140307|143873107|CARO|1000|CAROLINA FINL CORPN COM STK (D|21.21
20140307|143905107|CSV|1938|CARRIAGE SERVICES INC|19.47
20140307|144285103|CRS|27|CARPENTER TECHNOLOGY CORP|59.98
20140307|144430204|CRRFY|1019|CARREFOUR S A (F) SPON ADR (FR|7.68
20140307|144577103|CRZO|14292|CARRIZO OIL & GAS INC.|50.05
20140307|14574X104|TAST|196|CARROLS RESTAURANT GROUP, INC |7.80
20140307|146229109|CRI|1277|CARTER'S INC|77.13
20140307|147154207|CACB|793|CASCADE BANCORP|5.08
20140307|147448104|CWST|4024|CASELLA WASTE SYSTEMS INC|5.44
20140307|147485106|CSEY|4000|CASEY CONTAINER CORP. COMMON S|0.08
20140307|147528103|CASY|3384|CASEYS GENERAL STORES INC|67.23
20140307|14754D100|CSH|2165|CASH AMERICA INTERNATIONAL INC|41.32
20140307|14756F103|CSFS|8375|CASH STORE FINL SVCS INC, THE |0.34
20140307|147618201|CSIOY|101|CASIO COMPUTER LTD ADR|113.98
20140307|14808P109|CASS|779|CASS INFORMATION SYSTEMS INC|53.67
20140307|148435100|ROX|624|CASTLE BRANDS INC COM|1.32
20140307|148865207|CALAQ|1984|CATALINA LIGHTING INC-NEW|.
20140307|14888U101|CPRX|1|CATALYST PHARMACEUTICAL PARTNE|2.07
20140307|148887102|CTRX|21096|CATAMARAN CORP COM STK (CDA)|44.62
20140307|148906308|CPCAY|748|CATHAY PACIFIC AIRWAYS SP ADR |10.19
20140307|149123101|CAT|137119|CATERPILLAR INC;COM USD1|97.60
20140307|149150104|CATY|6212|CATHAY GENERAL BANCORP I|25.41
20140307|149205106|CATO|84|CATO CORP CL-A|29.18
20140307|149568107|CVCO|486|CAVCO INDUSTRIES INC DEL|81.29
20140307|14964U108|CAVM|857|CAVIUM|44.48
20140307|150185106|FUN|201|CEDAR FAIR DEP R L.P.|52.70
20140307|150602209|CDR|685|CEDAR REALTY TRUST, INC|6.30
20140307|150602407|CDRPRB|196|CEDAR RLTY TR INC PFD STK SER |23.46
20140307|150837177|CVMWS|880|CEL-SCI CORPORATION WARRANTS E|0.39
20140307|150837508|CVM|140024|CEL-SCI CORP NEW (CO)|1.26
20140307|150838100|CGI|2120|CELADON GROUP INC|24.30
20140307|15089R102|CPXX|379|CELATOR PHARMACEUTICALS INC. C|3.30
20140307|150934883|CTIC|954|CELL THERAPEUTICS INC COM STK |3.79
20140307|151020104|CELG|72|CELGENE CORPORATION|156.61
20140307|15115V101|CTIX|2242|Cellceutix Corporation Common |1.81
20140307|15117B103|CLDX|19878|CELLDEX THERAPEUTICS, INC|26.37
20140307|15117E107|CLDN|433|CELLADON CORP COM STK (DE)|11.54
20140307|15117N404|CLSN|2530|CELSION CORP NEW|3.95
20140307|15117V109|ICEL|457|CELLULAR DYNAMICS INTL INC COM|15.46
20140307|15119A202|CLTX|990|CELSUS THERAPEUTICS PLC NEW SP|6.49
20140307|15126Q109|CPAC|2500|CEMENTOS PACASMAYO S.A.A. ADR |9.15
20140307|151290889|CX|77|CEMEX, S.A.B. DE C.V. ADS (REP|12.99
20140307|15130J109|CEMP|532|CEMPRA, INC. COMMON STOCK|11.11
20140307|15135B101|CNC|512|CENTENE CORP DEL|62.83
20140307|15135U109|CVE|1607|CENOVUS ENERGY INC COM STK|26.58
20140307|15189T107|CNP|4355|CENTERPOINT ENERGY, (HDG CO.) |23.25
20140307|15201P109|CSFL|2282|CENTERSTATE BANKS INC COMMON S|11.02
20140307|15234Q108|EBRB|563|ELETROBRAS CENTRAIS ADR (PRF) |3.95
20140307|15234Q207|EBR|37304|ELECTROBRAS CENTRAIS ADR (COM)|2.16
20140307|15235P109|CNTO|5512|CENTOR ENERGY, INC. COMMON STO|0.38
20140307|153436100|CEE|12568|THE CENTRAL EUROPE,RUSSIA AND |26.15
20140307|153501101|CEF|67|CENTRAL FD CDA LTD CL A|14.87
20140307|153546106|GTU|63|CENTRAL GOLD TR (CANADA)|47.60
20140307|153766100|CJPRY|44|CENTRAL JAPAN RAILWAY CO UNSPO|11.36
20140307|154760409|CPF|1830|CENTRAL PACIFIC FINANCIAL CORP|20.12
20140307|155123102|CET|20|CENTRAL SECURITIES CORP|22.02
20140307|155685100|CVCY|64|CENTRAL VALLEY COMM BANCORP|11.46
20140307|15639K300|CPYYY|3455|CENTRICA PLC SPONS ADR NEW|21.55
20140307|15640A101|CXBT|100|CENTRIX BANK & TRUST|40.10
20140307|156431108|CENX|364|CENTURY ALUMINUM CO|12.59
20140307|156432106|CNBKA|209|CENTURY BANCORP INC CL-A N VTG|36.62
20140307|156492100|CNTY|500|CENTURY CASINO INC|6.98
20140307|15670R107|CPHD|5094|CEPHEID|54.39
20140307|15670S105|CVO|4164|CENVEO INC|3.40
20140307|156700106|CTL|6996|CENTURYLINK,INC COMMON STOCK|31.19
20140307|15677Y105|CRMQY|305|CERMAQ ASA UNSPONSORED ADR (NO|10.52
20140307|156773103|CERE|617207|CERES, INC. COMMON STOCK|1.05
20140307|156782104|CERN|1157|CERNER CORP|60.67
20140307|157085101|CERS|8268|CERUS CORP|6.18
20140307|157131103|KOOL|6549|CESCA THERAPEUTICS INC COM STK|2.14
20140307|157210105|CEVA|1760|CEVA INC;COM STK USD0.001|18.65
20140307|157842105|CSG|17802|CHAMBERS STR PPTYS COM|7.90
20140307|15870P109|CSBR|956|CHAMPIONS ONCOLOGY INC COM STK|1.12
20140307|15911M107|CYOU|6506|CHANGYOU.COM LTD AMERICAN DEP |31.25
20140307|159179100|ECOM|5541|CHANNELADVISOR CORP|48.95
20140307|15930P404|HOTR|12502|CHANTICLEER HOLDINGS, INC. NEW|4.25
20140307|159864107|CRL|296|CHARLES RIVER LABS INT'L INC|58.16
20140307|160904207|CPOKY|136|CHAOEN POKPHAND FEDML SPON ADR|3.44
20140307|16115Q308|GTLS|3008|CHART INDUSTRIES INC COM STK|88.59
20140307|16117M305|CHTR|82|CHARTER COMM INC DEL CL A COM |126.64
20140307|16122W108|CHFN|1769|CHARTER FINANCIAL CORP.NEW|10.64
20140307|16150R104|CCF|17|CHASE CORP|31.32
20140307|16208T102|CLDT|1989|CHATHAM LODGING TRUST COM SHS |20.82
20140307|163086101|CHEF|1045|THE CHEF'S WAREHOUSE, INC COM |23.03
20140307|163092109|CHGG|2668|CHEGG INC COM STK (DE)|6.29
20140307|16359R103|CHE|2164|CHEMED CORPORATION|84.87
20140307|163731102|CHFC|2168|CHEMICAL FINANCIAL CORP|30.60
20140307|16383L106|CCXI|34658|CHEMOCENTRYX INC|7.25
20140307|163893209|CHMT|40|CHEMTURA CORP COM STK|25.55
20140307|164024101|CHMG|1706|CHEMUNG FINL CORP|29.43
20140307|16411R208|LNG|429|CHENIERE ENERGY INC|53.09
20140307|165167107|CHK|79036|CHESAPEAKE ENERGY CORP|25.52
20140307|165184102|CHPGF|148|CHESAPEAKE GOLD CORP (CANADA) |3.35
20140307|165240102|CHSP|840|CHESAPEAKE LODGING TRUST COMMO|26.05
20140307|165240201|CHSPPRA|220|CHESAPEAKE LODGING TR 7.75% SE|25.41
20140307|165303108|CPK|1129|CHESAPEAKE UTILITIES CORP|59.42
20140307|166764100|CVX|2074|CHEVRON CORPORATION|114.85
20140307|167071109|CHBAY|200|Chiba Bank Ltd (The) Unsponsor|30.65
20140307|167250109|CBI|1698|CHICAGO BRIDGE&IRON N.V. (NEW)|85.36
20140307|168615102|CHS|7801|CHICO'S FAS INC.|16.51
20140307|168883106|IPBXD|4|CHILEAN METALS INC COM (CDA)|1.00
20140307|16890R109|CLPXY|123|CHINA LONGYUAN PWR GRP CORP UN|12.29
20140307|16890T105|BORN|36329|CHINA NEW BORUN CORP ADR RPSGT|3.65
20140307|168905107|PLCE|3422|CHILDRENS PLACE RETAIL STORES |50.66
20140307|16891K103|CCCR|2268|CHINA COMMERCIAL CREDIT, INC|7.00
20140307|168913101|CREG|100|China Recycling Energy Corpora|3.36
20140307|168916104|CHFHY|200|China Foods Ltd Unsponsored AD|7.22
20140307|168919108|CICHY|299|China Construction Bank Corpor|13.32
20140307|168921104|CEVIY|524|China Everbright, Ltd Unsponso|12.94
20140307|16934Q109|CIM|5887|CHIMERA INVESTMENT CORP COM|3.15
20140307|16936J202|CALI|500|CHINA AUTO LOGISTICS INC COM S|4.26
20140307|16936Y209|CBAK|21514|CHINA BAK BATTERY, INC COM NEW|3.83
20140307|16937R104|CEA|1405|CHINA EASTERN AIRLINES LTD SPO|17.50
20140307|169379104|JRJC|440|CHINA FINANCE ONLINE CO. LTD A|6.71
20140307|16938U106|CHNUF|1250|CHINA EDUCATION RESOURCES INC |0.06
20140307|169389202|CHCJY|1050|CHINA CITIC BANK ADR (CHN)|10.57
20140307|16939V103|CHLN|880|China Housing & Land Developme|2.14
20140307|169403201|CAOVY|39|China Overseas Land&Invt Ltd U|81.18
20140307|169409109|ZNH|21|CHINA SOUTHERN AIRLN ADS(RP50 |16.89
20140307|16941J205|CPSL|165|CHINA PRECISION STEEL INC COM |3.05
20140307|16941M109|CHL|294|CHINA MOBILE LIMITED|47.90
20140307|16941R108|SNP|19|CHINA PETRO&CHEM ADS (100ORD) |87.51
20140307|16942A302|CSUAY|474|China Shenhua Energy Co Ltd Un|10.54
20140307|16942P101|CHGS|100|CHINA GENGSHENG MINERALS, INC.|0.50
20140307|16942X302|CSUN|1031|CHINA SUNERGY CO LTD ADS(CAYMA|6.27
20140307|169424108|CNTF|2374|CHINA TECHFAITH WIRELESS COMMU|2.88
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20140307|22539T100|TVIZ|1135|CREDIT SUISSE NASSAU BRH VS 2X|32.71
20140307|22539T597|USLV|50|VELOCITYSHS 3X LG SILVER ETN L|58.87
20140307|22539T613|TVIX|102597|CREDIT SUISSE NASSAU VS BRH EX|7.06
20140307|225401108|CS|407|CREDIT SUISSE GROUP, ADR|32.16
20140307|22542D100|FIEU|17037|CREDIT SUISSE NAU BRCN LKD STO|129.89
20140307|22542D530|DGAZ|3162007|CREDIT SUISSE NASSAU BRH VELOC|3.26
20140307|22542D548|DWTI|523|CREDIT SUISSE NASSAU BRH VELOC|27.95
20140307|22542D571|UGAZ|612|CREDITSUISSE NASSAU BRH VELOCI|27.55
20140307|22542D589|UWTI|1804|CREDIT SUISSE NASSAU BRH VELOC|33.68
20140307|22542D654|DSLV|353|VELOCITYSHS 3X INVERSE SILVER |37.49
20140307|22542D688|UGLD|25304|VELOCITYSHARES 3X LONG GOLD ET|17.91
20140307|22542D753|CSMB|100|CREDIT SUISSE NASSAU BRH EXCH |20.69
20140307|22542D787|VIIZ|4946|CREDIT SUISSE NASSAU BRH VS VI|21.46
20140307|22542D795|XIV|1770|VELOCITYSHARES DAILY INVERSE V|31.43
20140307|22542D829|ZIV|3682|CREDIT SUISSE NASSAU BRH VS IN|38.67
20140307|22542D852|MLPN|113432|CREDIT SUISSE EQL WT MLP IDX E|31.62
20140307|22542D878|CSLS|403|CREDIT SUISSE LONG/SHORT LIQUI|23.97
20140307|225447101|CREE|85|CREE INC|60.12
20140307|22576C101|CPG|1120|CRESCENT POINT ENERGY CORPORAT|35.35
20140307|226344109|CEQP|104|CRESTWOOD EQUITY PARTNERS LP U|13.43
20140307|226378107|CMLP|445|CRESTWOOD MIDSTREAM PARTNERS L|22.73
20140307|226552107|EXE|100|CREXENDO INC|3.72
20140307|226718104|CRTO|660|CRITEO S A SPONSORED ADS|57.38
20140307|22675T104|CSLI|24|Critical Solutions Inc Common |.
20140307|227046109|CROX|192|CROCS INC|15.21
20140307|227483104|CCRN|1965|CROSS COUNTRY HEALTHCARE INC|8.16
20140307|22765D209|CRDS|12526|CROSSROADS SYSTEMS INC NEW COM|2.67
20140307|22765Y104|XTXI|3563|CROSSTEX ENERGY INC|39.40
20140307|22787P107|CRWG|14276|CROWDGATHER, INC. COMMON STOCK|0.13
20140307|228227104|CCI|2360|CROWN CASTLE INT'L CORP|74.90
20140307|228227500|CCIPRA|33|CROWN CASTLE INTL CORP|101.33
20140307|228368106|CCK|271|CROWN HOLDINGS,INC.|44.57
20140307|228410106|CWNM|980|CROWN MARKETING COMMON STOCK (|0.03
20140307|228411104|CRWN|2585|CROWN MEDIA HOLDINGS INC CL-A |3.72
20140307|228803102|CRMB|3613|CRUMBS BAKE SHOP INC|0.66
20140307|229050208|CYRX|479|CRYOPORT INC NEW COMMON STOCK |0.56
20140307|22943F100|CTRP|10|CTRIP COM INTL LTD 1 ADR TO 4 |53.74
20140307|229663109|CUBE|11576|CUBESMART COM SHS (MD)|17.80
20140307|229663208|CUBEPRA|509|CUBESMART|25.67
20140307|229669106|CUB|1506|CUBIC CORP|52.99
20140307|229678107|CBST|745|CUBIST PHARMACEUTICALS INC|77.43
20140307|229678123|CBSTZ|742|CUBIST PHARMACEUTICALS, INC. C|0.71
20140307|229789102|CUEYY|514|CUE ENERGY RES LTS SPONS ADR (|2.27
20140307|229899109|CFR|13|CULLEN/FROST BANKERS INC|75.26
20140307|229899208|CFRPRA|73|CULLEN/FROST BANKERS, INC. PER|21.53
20140307|230215105|CFI|678|CULP INC.|20.17
20140307|230770109|CPIX|1500|CUMBERLAND PHARMACEUTICALS INC|4.74
20140307|231082108|CMLS|72|CUMULUS MEDIA INC CL-A|6.90
20140307|231269101|CRIS|4911|CURIS, INC.|2.95
20140307|23129S106|FXB|77|CURRENCYSHARES BRITISH POUND S|164.86
20140307|23129V109|FXF|97|CURRENCYSHARES SWISS FRANC TR |111.18
20140307|23130C108|FXE|27824|CURRENCYSHARES EURO TRUST SHAR|136.89
20140307|231561101|CW|3133|CURTISS-WRIGHT CORP|66.69
20140307|231631102|SRV|29|THE CUSHING MLP TOTAL RETURN F|8.22
20140307|231647108|SZC|700|CUSHING RENAISSANCE FD COM|25.70
20140307|23204G100|CUBI|1496|CUSTOMERS BANCORP INC COMMON S|19.50
20140307|23204G308|CUBIL|100|CUSTOMERS BANCORP INC SR NTS D|26.05
20140307|232109108|CUTR|5023|CUTERA INC|10.66
20140307|232229104|CSI|185|CUTWATER SELECT INCOME FD COM |18.88
20140307|23247W104|CYNI|16885|CYAN INC COM|3.98
20140307|23248C107|CYBK|3900|CYBER KIOSK SOLUTIONS, INC. CO|0.17
20140307|23251P102|CYBX|2537|CYBERONICS INC|67.86
20140307|232517102|CYBE|781|CYBEROPTICS CORP|8.34
20140307|23254L207|CYCCP|290|CYCLACEL PHARMACEUTICALS INC 6|9.70
20140307|23254L306|CYCC|2338|CYCLACEL PHARMACEUTICALS INC C|3.87
20140307|232806109|CY|2241|CYPRESS SEMICONDUCTOR CORP|10.19
20140307|23282C401|CYRBY|678|CYRELA BRAZIL REALTY SA SPON A|5.65
20140307|23282W605|CYTK|2842|CYTOKINETICS INC COM STK NEW (|10.18
20140307|232820100|CYT|179|CYTEC INDS INC|96.21
20140307|232828509|CYTR|1152|CYTRX CORP COM STK (DE)|5.67
20140307|23283A305|CYRLY|476|ADR CYRELA COMM PRP ADR|33.47
20140307|23283B204|CMXI|88892|CYTOMEDIX INC COM NEW|0.52
20140307|23283K105|CYTX|269|CYTORI THERAPEUTICS, INC. (DE)|3.15
20140307|23283K113|CYTXW|3045|CYTORI THERAPEUTICS INC WARRAN|1.10
20140307|23283M101|CYDY|805|CYTODYN, INC.|0.95
20140307|23283R100|CONE|1506|CYRUSONE INC COM STK|23.08
20140307|23304Y100|DBSDY|81|DBS GROUP HOLDINGS LTD SP ADR |51.66
20140307|233051200|DBEF|1985|DB X-TRACKERS MSCI EAFE|27.34
20140307|233051408|DBGR|504|DB X-TRACKERS MSCI GERMANY HED|25.71
20140307|233051796|DBMX|130|DB X-TRACKERS MSCI MEXICO HEDG|23.62
20140307|233051812|DBKO|180|DB X-TRACKERS MSCI SOUTH KOREA|25.18
20140307|233052208|TDH|130|DB X-TRACKERS 2020 TARGET DATE|26.50
20140307|233052406|TDV|91|DB X-TRACKERS 2040 TARGET DATE|28.20
20140307|233052505|TDX|647|DB X-TRACKERS IN-TARGET DATE F|27.52
20140307|23311P100|DPM|12104|DCP MIDSTREAM PARTNERS, LP COM|49.88
20140307|233153105|DCT|22563|DCT INDUSTRIAL TRUST INC COM|7.86
20140307|23317H102|DDR|1153|DDR CORP COM SHS (DE)|16.59
20140307|23317H607|DDRPRJ|4|DDR CORPORATION DEP SHS REPSTG|23.45
20140307|23317H805|DDRPRK|672|DDR CORP. DEP SH REPSTG 1/20TH|22.44
20140307|233225200|DMHI|49269|DMH INTERNATIONAL, INC. NEW CO|0.01
20140307|23323G106|DGSE|390|DGSE COMPANIES INC|2.43
20140307|23324T107|DLLR|2988|DFC GLOBAL CORP COM STK (DE)|8.98
20140307|23325P104|DNP|2379|DNP SELECT INCOME FUND, INC.|9.77
20140307|23328E106|DNHBY|163|DNB ASA SPONSORED ADR REPRESEN|184.01
20140307|23330S101|MRSKY|3200|DMG MORI SEIKI CO LTD SPONSORE|13.87
20140307|23331A109|DHI|1333|DR HORTON INC|23.86
20140307|23331R201|DIMID|1|DIMI TELEMATICS INT INC COM ST|0.05
20140307|23332B106|DSPG|70|DSP GROUP INC|9.30
20140307|233326107|DST|31|DST SYSTEMS INC|96.73
20140307|233331107|DTE|1023|DTE ENERGY COMPANY (HLDG CO)|70.35
20140307|23334J107|DTF|780|DTF TAX-FREE INCOME INC|14.73
20140307|23334L102|DSW|41|DSW INC CL-A COM SHS|39.62
20140307|23335C101|DTSI|1489|DTS, INC|21.40
20140307|23336Q109|DSKX|101|DS HEALTHCARE GROUP, INC. NEW |2.14
20140307|233377407|DXPE|752|DXP ENTERPRISES INC-NEW|104.24
20140307|23338L108|KMM|92|DWS MULTI-MARKET INCOME TRUST |9.38
20140307|23338M106|KTF|1262|DWS MUNICIPAL INCOME TRUST COM|12.70
20140307|233720101|DAEG|2157|DAEGIS INC|1.29
20140307|233806306|DNPLY|1102|DAI NIPPON PRINTING LTD JAPAN |10.09
20140307|23381D102|DSNKY|372|DAIICHI SANKYO CO LTD SPONSORE|16.93
20140307|233825108|DDAIY|886|DAIMLER AG SPONSORED ADR (GERM|95.68
20140307|23385Y102|DNPUY|300|Dai Nippon Pharmaceutical Ord |54.00
20140307|233859404|DFIHY|380|DAIRY FARM INTL HLDGS LTD UNSP|45.15
20140307|233912104|DJCO|165|DAILY JOURNAL CORP (S.C.)|171.00
20140307|234062206|DWAHY|219|DAIWA HOUSE INDUSTRY LTD ADR|185.38
20140307|234064301|DSEEY|1403|DAIWA SECURITIES GROUP INC JAP|9.22
20140307|234067106|DJIFF|10000|DAJIN RESOURCES CORP|0.02
20140307|234264109|DAKT|52|DAKTRONICS INC|14.08
20140307|23437P208|DLOV|2071|DALECO RESOURCES CORP|0.14
20140307|235825205|DAN|11331|DANA HOLDING CORPORATION COM S|22.26
20140307|23624A204|DNIYY|184|DANIELI S P A UNSPON ADR (ITA)|23.25
20140307|236363107|DNSKY|101|DANSKE BANK A/S SPONS ADR|13.62
20140307|23703P304|DARA|1721|DARA BIOSCIENCES INC COM STK (|3.06
20140307|23703Q203|DQ|1204|DAQO NEW ENERGY CORP SPON ADR |54.83
20140307|237194105|DRI|21|DARDEN RESTAURANTS INC|48.91
20140307|237266101|DAR|414|DARLING INTERNATIONAL INC|20.47
20140307|237545108|DASTY|976|DASSAULT SYSTEMES SA ADR|116.37
20140307|237601208|DCLT|9239|DATA CALL TECHNOLOGIES, INC. C|.
20140307|237934104|DTLK|1548|DATALINK CORPORATION|15.19
20140307|239559107|DBRM|1814|DAYBREAK OIL & GAS INC|0.33
20140307|242309102|TRAK|2838|DEALERTRACK TECHNOLOGIES, INC.|58.05
20140307|242370203|DF|687|DEAN FOODS CO COM STK NEW (DE)|14.85
20140307|24345A101|DPSI|7413|DECISIONPOINT SYS INC (DE)|0.46
20140307|244199105|DE|6827|DEERE & CO|88.23
20140307|245915103|DDF|33|DELAWARE INVTS DIVID & INCM FD|9.51
20140307|246060107|DEX|457|DELAWARE ENHANCED GLOBAL DIVID|12.23
20140307|24610V103|VMM|30|DEL MINN MUNI FD II|13.25
20140307|246101109|VCF|1472|DELAWARE INVTS COLO MUN INCOME|13.38
20140307|24661P104|DCTH|1323|DELCATH SYSTEMS INC|0.32
20140307|246647101|DK|37|DELEK US HOLDINGS, INC.|28.91
20140307|246911101|DLIA|61243|DELIA*S INC|1.10
20140307|247078108|DMPI|112119|DELMAR PHARMACEUTICALS, INC. C|1.40
20140307|247361702|DAL|1304|DELTA AIR LINES INC NEW (DE)|35.37
20140307|247748106|DGAS|594|DELTA NATURAL GAS INC|21.01
20140307|247850100|DEL|857|DELTIC TIMBER CORPORATION|66.28
20140307|247916208|DNR|154336|DENBURY RESOURCES INC(HOLDING |16.22
20140307|248019101|DLX|321|DELUXE CORPORATION|52.24
20140307|24802N109|DMD|2990|DEMAND MEDIA INC COM STK (DE) |4.78
20140307|24802Y105|DWRE|48|DEMANDWARE INC COM STK (DE)|80.20
20140307|24823A102|DNY|1|DENALI FUND INC (THE) COM STK |20.10
20140307|24823Q107|DNDN|32616|DENDREON CORPORATION|3.04
20140307|248356107|DNN|29577|Denison Mines Corp Ordinary Sh|1.65
20140307|24869P104|DENN|7035|DENNYS CORP|6.60
20140307|24872B100|DNZOY|97|DENSO CORP ADR|25.91
20140307|249030107|XRAY|887|DENTSPLY INTL INC|45.89
20140307|249827502|DSCI|82|DERMA SCIENCES INC NEW COM STK|14.20
20140307|249906108|DSGX|321|DESCARTES SYSTEMS GP INC.|14.12
20140307|249908104|DEPO|5460|DEPOMED,INC|13.83
20140307|25030W100|HXM|71525|DESARROLLADORA HOMES DA DE CV |1.48
20140307|25063G204|DSNY|6317|DESTINY MEDIA TECH INC-NEW|1.18
20140307|250639101|DSWL|5464|DESWELL INDS INC|2.31
20140307|25065D100|DEST|1039|DESTINATION MATERNITY CORP|28.36
20140307|25065K104|DXLG|5319|DESTINATION XL GROUP INC COM|5.87
20140307|250669108|DRGDF|67|DETOUR GOLD CORP COM (CANADA) |9.04
20140307|25150L108|DKT|650|DEUTSCH BK CONTINGENT CAP TR V|27.11
20140307|25153Q658|DOD|7224|ELEMENTS DOGS OF THE DOW ETN 1|13.83
20140307|25153X208|DXB|906|DEUTSCHE BK CONTINGENT CAP TR |25.29
20140307|25154A108|DTK|577|Deutsche Bk Contingent Cap Tr |26.36
20140307|25154H731|DGZ|61082|POWERSHS DEUTSCHE BK AG LONDON|13.93
20140307|25154N530|SBND|5|DEUTSCHE BK AG LONDON|8.90
20140307|25154P188|JGBD|110|PWRSHARES DB 3X INVERSE JAPANE|16.74
20140307|25154P873|UUPT|277|DEUTSCHE BK AG LONDON BRH|19.00
20140307|251542106|DBOEY|935|Deutsche Boerse Ag Unsponsored|8.02
20140307|25155L293|FIEG|15180|DEUTSCHE BK AG LONDON BRH|118.43
20140307|251566105|DTEGY|2508|DEUTSCHE TELEKOM AG ADS (1ORD)|16.28
20140307|25179M103|DVN|1342|DEVON ENERGY CORP (NEW)|64.52
20140307|25211R102|DEWM|49315|DEWMAR INTERNATIONAL BMC INC C|0.01
20140307|25213A107|DXM|1364|DEX MEDIA INC NEW COM STK (DE)|7.28
20140307|252131107|DXCM|163|DEXCOM, INC|47.54
20140307|25243Q205|DEO|69|DIAGEO PLC(NEW)ADS (RP 4 ORD) |124.82
20140307|252603105|DMND|18118|DIAMOND FOODS, INC.|30.55
20140307|25264R207|DHIL|158|DIAMOND HILL INVSTMT GR INC NE|118.11
20140307|25271C102|DO|11896|DIAMOND OFFSHORE DRILLING INC |47.96
20140307|25272T104|DRII|1000|DIAMOND RESORTS INTL, INC|19.10
20140307|25278X109|FANG|1571|DIAMONDBACK ENERGY INC COM|62.76
20140307|252784301|DRH|14857|DIAMONDROCK HOSPITALITY COMPAN|12.39
20140307|253017107|DHX|2888|DICE HOLDINGS, INC.|7.32
20140307|253031108|DRNA|440|DICERNA PHARMACEUTICALS INC CO|35.12
20140307|253393102|DKS|19|DICK'S SPORTING GOODS INC|53.61
20140307|25381B101|DMRC|619|DIGIMARC CORP COM STK|31.01
20140307|253825103|DIGP|8750|DIGIPATH INC COMMON STOCK|0.75
20140307|25383B109|DCIN|2040|DIGITAL CINEMA DESTINATIONS CO|5.33
20140307|25384P107|CADY|6431|DIGITAL CADDIES, INC. COMMON S|0.19
20140307|253868707|DLRPRE|396|DIGITAL REALTY TRUST, INC. RED|24.08
20140307|253868806|DLRPRF|778|DIGITAL REALTY TRUST, INC. PRE|23.14
20140307|253868889|DLRPRG|1012|DIGITAL REALTY TRUST, INC. PRE|20.23
20140307|25388B104|DRIV|306|DIGITAL RIVER INC.|18.11
20140307|25389M877|DGI|6941|DIGITALGLOBE, INC COM STK NEW |32.12
20140307|253922108|DCOM|3455|DIME COMMUNITY BANCHSHARES|17.15
20140307|25400A100|DIDG|83600|THE DIGITAL DEVELOPMENT GROUP |0.04
20140307|25406P200|DDT|80|DILLARDS CAP TST I 7.50%CP SEC|25.44
20140307|254067101|DDS|533|DILLARD'S INC|90.28
20140307|254423106|DIN|12|DINEEQUITY INC COM STK (DE)|83.72
20140307|254543101|DIOD|425|DIODES INCORPORATED|24.84
20140307|25459W235|DUST|24|DIREXION DAILY GOLD MINERS BEA|18.80
20140307|25459W417|RETL|288|DIREXION DAILY RETAIL BULL 3X |71.73
20140307|25459W458|SOXL|2278|DIREXION DAILY SEMICONDUCTOR B|85.03
20140307|25459W540|TMF|28403|DIREXION DAILY 20+ YR TSY BULL|50.27
20140307|25459W755|DRN|676|DIREXION SHS ETF REAL ESTATE B|50.00
20140307|25459W771|YINN|44|DIREXION SHS ETF TR|22.71
20140307|25459W847|TNA|4307|DIREXION DAILY SMALL CAP BULL |85.00
20140307|25459W862|SPXL|996|DIREXION DAILY S&P 500 BULL 3X|66.72
20140307|25459W888|ERX|3762|DIREXION DAILY ENERGY BULL 3X |86.81
20140307|25459Y207|QQQE|891|DIREXION NASDAQ-100 EQUAL WEIG|57.45
20140307|25459Y272|EURZ|772|DIREXION DAILY FTSE EUROPE BEA|36.20
20140307|25459Y298|ZMLP|39824|ZACKS MLP HIGH INCOME SHS|39.87
20140307|25459Y314|SOXS|2332|DIREXION DAILY SEMICONDUCTOR B|29.06
20140307|25459Y363|DRV|14770|DIREXION SHS ETF REAL ESTATE B|47.33
20140307|25459Y389|NUGT|773|DIREXION DAILY GOLD MINERS BUL|52.44
20140307|25459Y397|JPNS|707|DIREXION DAILY JAPAN BEAR 3X S|27.81
20140307|25459Y439|TECS|4640|DIREXION DAILY TECHNOLOGY BEAR|19.18
20140307|25459Y447|FAZ|14557|DIREXION DAILY FINANCIAL BEAR |19.73
20140307|25459Y454|ERY|65800|DIREXION DAILY ENERGY BEAR 3X |19.97
20140307|25459Y462|YANG|4953|DIREXION DAILY FTSE CHINA BEAR|24.86
20140307|25459Y470|EDZ|20336|DIREXION DAILY EMERGING MARKET|43.10
20140307|25459Y488|TZA|56007|DIREXION DAILY SMALL CAP BEAR |14.60
20140307|25459Y520|KORU|759|DIREXION DAILY SOUTH KOREA BUL|47.73
20140307|25459Y561|JDST|5052|DIREXION DAILY JUNIOR GOLD MIN|16.75
20140307|25459Y678|TMV|717|DIREXION DAILY 20+ YR TSY BEAR|61.55
20140307|25459Y686|EDC|8653|DIREXION DAILY EMERGING MARKET|24.45
20140307|25459Y694|FAS|1054|DIREXION DAILY FINANCIAL BULL |94.29
20140307|254668403|DSCO|24661|DISCOVERY LABORATORIES INC|2.58
20140307|254687106|DIS|11380|WALT DISNEY CO-DISNEY COMMON|83.34
20140307|25470F104|DISCA|1355|DISCOVERY COMMUNICATIONS INC S|85.97
20140307|25470F302|DISCK|25|DISCOVERY COMM INC SER C COM S|79.75
20140307|25470M109|DISH|3892|DISH NETWORK CORP CLA A|62.15
20140307|25470P102|DENR|2500|DISCOVERY ENERGY CORP (NV)|0.40
20140307|254709108|DFS|913|DISCOVER FINANCIAL SERVICES|58.77
20140307|254709207|DFSPRB|700|DISCOVER FINANCIAL SERVICES DE|24.30
20140307|25490A309|DTV|294|DIRECTV COM STK (DE)|79.99
20140307|25490E103|DIISY|324|DIRECT LINE INSURANCE GROUP PL|18.29
20140307|25532M105|BAGR|744|DIVERSIFIED RESTAURANT HLDGS I|4.86
20140307|25538A204|DNI|264|DIVIDEND & INCOME FD INC COM N|15.85
20140307|256135203|RDY|547|DR. REDDY'S LABORATORIES ADS|46.45
20140307|25614T101|DSS|15344|DOCUMENTS SECURITY SYSTEMS INC|1.67
20140307|25659P402|DOLN|1941|DOLAN COMPANY COMMON STOCK|0.15
20140307|25659T107|DLB|250|DOLBY LABORATORIES, INC.|43.98
20140307|256746108|DLTR|16943|DOLLAR TREE INC COM STK HOLDIN|54.11
20140307|257287102|DDC|49|DOMINION DIAMOND CORP (CDA)|14.23
20140307|25746Q108|DOM|6666|DOMINION RES BLACK WARRIOR TR |6.85
20140307|25746U109|D|6065|DOMINION RESOURCES,INC(NEW)|67.97
20140307|25754A201|DPZ|334|DOMINO'S PIZZA INC COM STK|79.19
20140307|25754W104|DPUKY|1114|DOMINOS PIZZA UK & IRL PLC UNS|17.77
20140307|257559203|UFS|82|DOMTAR CORP COM NEW (DE)|110.44
20140307|257569103|DQJCY|250|DON QUIJOTE HLDGS CO LTD (JPN)|161.23
20140307|257651109|DCI|9|DONALDSON CO INC|42.96
20140307|257701201|DGICA|341|DONEGAL GROUP INC. CL-A|14.32
20140307|257867101|RRD|3234|R R DONNELLEY & SONS CO|18.90
20140307|25811P852|DRL|438|DORAL FINANCIAL CORPORATION (N|12.75
20140307|25822C205|DIIBF|391|DOREL INDS INC SUBORD VTG CL-B|33.00
20140307|258278100|DORM|1979|DORMAN PRODUCTS INC COM STK|59.70
20140307|258570209|DBLE|57|DOUBLE EAGLE PETROLEUM CO|2.40
20140307|258570407|DBLEP|140|DOUBLE EAGLE PETE COMPY SER A |24.06
20140307|258623107|DBL|117651|DOUBLELINE OPPORTUNISTIC CR FD|23.11
20140307|25960R105|PLOW|1736|DOUGLAS DYNAMICS, INC COM STK |16.12
20140307|260003108|DOV|1340|DOVER CORP|81.58
20140307|260537105|DPO|13865|DOW ENHANCED PREMIUM & INCOME |13.57
20140307|260543103|DOW|49991|DOW CHEMICAL CO;COM USD2.50|49.78
20140307|260582101|DPD|1915|DOW 30 PREMIUM & DIVIDEND INCO|15.86
20140307|26138E109|DPS|19|DR PEPPER SNAPPLE GROUP, INC|52.00
20140307|261608103|DRC|445|DRESSER-RAND GROUP INC|58.28
20140307|26168L205|DW|1746|DREW INDUSTRIES INC|51.33
20140307|261932107|LEO|6522|DREYFUS STRATEGIC MUNICIPAL|8.06
20140307|26200S101|DHF|28524|DREYFUS HIGH YIELD STRATEGIES |4.22
20140307|26201R102|DMF|4497|DREYFUS MUNICIPAL INCOME|9.06
20140307|26202F107|DSM|6415|DREYFUS STRATEGIC MUM BD FD|7.85
20140307|26205U309|DKAM|13486|DRINKS AMERICAS HOLDINGS, LTD.|0.02
20140307|262194103|DSOL|3500|DRUG FREE SOLUTION INC COM STK|0.22
20140307|263534109|DD|1277|DU PONT DE NEMOURS;COM USD0.30|67.50
20140307|263534208|DDPRA|124|DU PONT DE NEMOURS $3.50PFD|75.43
20140307|263534307|DDPRB|77|DU PONT DE NEMOURS $4.50PFD|90.02
20140307|26432K108|DUC|1|DUFF & PHELPS UTIL CORP BD TR |10.41
20140307|26433T108|DUFRY|743|DUFRY AG UNSPONSORED ADR (SWIT|16.96
20140307|26441C204|DUK|6129|DUKE ENERGY CORPORATION NEW CO|70.03
20140307|26441C303|DUKH|530|DUKE ENERGY CORP NEW 5.125% JR|21.61
20140307|264411505|DRE|59|DUKE REALTY CORP|16.79
20140307|264411745|DREPRL|255|DUKE REALTY CORP DPE SHR REPST|24.15
20140307|264411778|DREPRJ|927|DUKE REALITY CORP DEP SHS REPS|24.53
20140307|265504100|DNKN|49024|DUNKIN BRANDS GROUP INC COM|51.43
20140307|26613Q106|DFT|93|DUPONT FABROS TECHNOLOGY INC C|26.00
20140307|26613Q304|DFTPRB|683|DUPONT FABROS TECH INC 7.625% |24.70
20140307|26658A107|DRTX|1213|DURATA THERAPEUTICS INC COM ST|14.18
20140307|266605104|DRRX|6808|DURECT CORPORATION|1.54
20140307|267475101|DY|1553|DYCOM INDS INC|31.76
20140307|267888105|BOOM|1098|DYNAMIC MATERIALS CORP|20.39
20140307|268057106|DRCO|104|DYNAMICS RESEARCH CORP|11.50
20140307|268158102|DVAX|20155|DYNAVAX TECHNOLOGIES CORP|1.93
20140307|26817F104|DVOX|3675|DYNAVOX INC CL A COM STK (DE) |0.11
20140307|26817Q506|DX|216|DYNEX CAPITAL INC (NEW)|8.73
20140307|26817Q704|DXPRA|1032|DYNEX CAPITAL INC. 8.5% PFD ST|24.95
20140307|26817Q803|DXPRB|116|DYNEX CAPITAL, INC. PREFERRED |23.39
20140307|26817R108|DYN|3196|DYNEGY INC NEW DEL COM STK (DE|23.86
20140307|26817R116|DYNWS|597|DYNEGY INC NEW DEL WTS EXP 10/|1.58
20140307|26824Y104|EAUI|1000|EAU Technologies, Inc. Common |0.16
20140307|26833A105|DANG|6488|E-COMMERCE CHINA DANGDANG INC |17.93
20140307|268353109|EDPFY|104|EDP-ELECT DE PORTUGAL S A (REP|44.81
20140307|26841Y103|EDIG|97|E DIGITAL CORP|0.07
20140307|268461621|EMDD|508|EGSHARES EMERGING MAKRETS DOME|22.00
20140307|268461639|BBRC|430|EGA EMERGING GLOBAL SHS TR|20.66
20140307|26852W103|EJ|37959|E HOUSE (CHINA) HOLDINGS LIMIT|14.44
20140307|268648102|EMC|31777|EMC CORPORATION|26.93
20140307|268664109|EMCI|332|EMC INSURANCE GROUP INC|31.74
20140307|26875P101|EOG|10600|EOG RESOURCES,INC|191.06
20140307|26876F102|XNGSY|27|ENN ENERGY HOLDINGS LTD UNSPON|169.77
20140307|268763208|EONC|5164|EON COMMUNICATIONS CORP COM ST|6.83
20140307|26882D109|EPIQ|1270|EPIQ SYSTEMS INC|14.22
20140307|26883D108|EPL|2766|EPL OIL & GAS, INC COMMON STK |30.50
20140307|26884F102|ESBF|1049|E S B FINL CORP|13.37
20140307|26884L109|EQT|812|EQT CORPORATION COM STK|100.18
20140307|26884U109|EPR|3510|EPR PPTYS COM SH BEN INT (MD) |53.60
20140307|26884U406|EPRPRF|3391|EPR PPTYS CUM|22.58
20140307|26885B100|EQM|132|EQT MIDSTREAM PARTNERS L P UNI|65.76
20140307|268948106|EGBN|1715|EAGLE BANCORP INC (MD)|36.41
20140307|26922A305|ALFA|2|ETF SER SOLUTIONS ALPHACLONE A|40.08
20140307|26922A404|VIDI|16858|VIDENT INTL EQUITY FD|24.49
20140307|26922A503|VUSE|500|ETF SER SOLUTIONS|25.48
20140307|26922W109|GLTR|75316|ETFS PRECIOUS METALS BASKET TR|73.34
20140307|26922X107|SIVR|23321|ETFS SILVER TR SHS|21.16
20140307|26923B104|WITE|13|ETF WHITE METALS BSKT TR ETFS |41.68
20140307|26923E108|QYLD|360|RECON CAPITAL NASDAQ 100 COVER|25.80
20140307|269246401|ETFC|79|E-TRADE FINL CORP COM STK (DE)|23.40
20140307|269265104|EVNVY|50|EVN AG SPONS ADR|2.96
20140307|26927B100|EWSI|19200|E-WASTE SYS INC COM STK (NV)|0.03
20140307|269279402|XCO|234204|EXCO RESOURCES, INC. COM|5.16
20140307|269519104|ECCE|45455|EAGLE FORD OIL & GAS CORP COM |0.22
20140307|26969P108|EXP|106|EAGLE MATERIALS INC|90.00
20140307|269796108|EGRX|5997|EAGLE PHARMACEUTICALS INC (DE)|14.49
20140307|26985R104|EROC|909|EAGLE ROCK ENERGY PARTNERS, L.|5.09
20140307|27032D205|ESTE|341|EARTHSTONE ENERGY, INC.|22.00
20140307|27033X101|ELNK|3623|EARTHLINK HLDGS CORP COM|3.93
20140307|273202101|EJPRY|42|East Japan Railway Co Unsponso|12.52
20140307|27579R104|EWBC|568|EAST WEST BANCORP INC|36.41
20140307|276252103|EATR|34456|EASTERN ASTERIA INC|.
20140307|277276101|EGP|2511|EASTGROUP PROPERTIES INC|61.96
20140307|277432100|EMN|912|EASTMAN CHEMICAL CO|87.97
20140307|277461406|KODK|12386|EASTMAN KODAK COMPANY COMMON N|27.61
20140307|277774105|EAPH|284961|EASTON PHARMACEUTICALS INC COM|0.04
20140307|277849105|JOES|433|EAT AT JOE'S, LTD|0.28
20140307|277856209|ESYJY|1|EASYJET PLC SPONSORED ADR (UK)|114.41
20140307|27826D106|EMI|321|EATON VANCE MICH MUNI INC TST |11.71
20140307|27826F101|CEV|45|EATON VANCE CALIF MUNI INC TST|11.94
20140307|27826G109|EVO|2233|EATON VANCE OHIO MUNI INC TST |13.00
20140307|27826S103|EVF|570|EATON VANCE SR INCM TST SBI|6.97
20140307|27826T101|EVP|1075|EATON VANCE PENN MUNI INC TST |11.87
20140307|27826U108|EVN|65|EATON VANCE MUNI INC TRUST SBI|11.44
20140307|27826V106|EVJ|547|EATON VANCE NJ MUNI INC TST|12.23
20140307|27826W104|EVY|142|EATON VANCE NY MUNI INC TST|13.18
20140307|278265103|EV|619|EATON VANCE CORP NON-VTG|38.64
20140307|27827K109|EIV|1145|EATON VANCE MUNI BD FD II|11.60
20140307|278274105|EOI|5794|EATON VANCE ENHANCED EQUITY IN|13.21
20140307|278277108|EOS|628|EATON VANCE ENHANCED EQUITY IN|13.34
20140307|278279104|EFT|909|EATON VANCE FLOATING RATE INCO|15.42
20140307|27828A100|EVM|249|EATON VANCE CALIF MUNI BOND|10.82
20140307|27828C106|EIA|421|EATON VANCE CALF MUNI BD FD II|11.45
20140307|27828H105|EVV|1815|EATON VANCE LTD DUR INCM FD SB|15.40
20140307|27828L106|EIO|1463|EATON VANCE|11.73
20140307|27828M104|MIW|1153|EATON VANCE MICH MUNI BD FD|12.70
20140307|27828N102|ETY|3254|EATON VANCE TAX MANAGED DIVERS|11.31
20140307|27828Q105|EFR|790|EATON VANCE SR FLTG RATE FUND |15.29
20140307|27828R103|EMJ|455|EATON VANCE NJ MUNI BD FD|12.31
20140307|27828S101|ETG|944|EATON VANCE TAX ADV GLB DVD IN|17.08
20140307|27828T109|NYH|38|EATON VANCE NY MUNI BD FD II|11.62
20140307|27828U106|ETO|604|EATON VANCE TAX-ADVANTAGED GLO|24.46
20140307|27828W102|EIP|100|EATON VANCE|12.16
20140307|27828Y108|ETV|3|EATON VANCE TAX-MANAGED BUY-WR|14.16
20140307|278284104|EFF|906|EATON VANCE FLOATING RATE|18.15
20140307|27829C105|ETW|1581|EATON VANCE TAX-MANAGED GLOBAL|12.22
20140307|27829F108|EXG|50|EATON VANCE TAX MANAGED GLOBAL|10.20
20140307|27829G106|ETJ|251|EATON VANCE-MANAGED DIVERSIFIE|11.58
20140307|27829M103|EXD|1|EATON VANCE TAX ADVTGE BD OPT |14.28
20140307|27829U105|ETX|159|EATON VANCE MUN INCOME TERM TR|15.62
20140307|278642103|EBAY|2823|EBAY INC|59.30
20140307|278715206|EBIX|959|EBIX INC|17.35
20140307|27874N105|ELON|40|ECHELON CORP|3.31
20140307|27875T101|ECHO|1316|ECHO GLOBAL LOGISTICS INC COM |16.82
20140307|27876L206|ECTE|716|ECHO THERAPEUTICS, INC. NEW CO|3.11
20140307|278865100|ECL|1742|ECOLAB INC|109.86
20140307|279158109|EC|28940|ECOPETROL S A SPONSORED ADS (C|35.79
20140307|281020107|EIX|7000|EDISON INTERNATIONAL|51.17
20140307|28140H104|EDR|730|EDUCATION REALTY TRUST INC|9.58
20140307|28140M103|EDMC|1775|EDUCATION MGMT CORP NEW COM ST|5.78
20140307|28176E108|EW|68699|EDWARDS LIFESCIENCES CORP|72.30
20140307|28224X207|EFFI|135922|EFFTEC INTERNATIONAL INC COMMO|0.02
20140307|28225C806|EGAN|570|EGAIN CORPORATION COM STK (DE)|9.17
20140307|28226B104|EGLT|1212|EGALET CORP COM STK (DE)|15.60
20140307|28238P109|EHTH|1358|EHEALTH, INC. COM STK|53.40
20140307|282579309|ESALY|97|EISAI CO LTD SPONS ADR (NEW)|39.24
20140307|282644103|EKSO|1|EKSO BIONICS HOLDINGS, INC. CO|5.77
20140307|282812106|ECPN|7380|EL CAPITAN PRECIOUS METALS INC|0.26
20140307|282914100|EGHT|7319|8X8 INC-NEW|10.83
20140307|283677854|EE|2057|EL PASO ELECTRIC CO "NEW"|34.77
20140307|283702108|EPB|7750|EL PASO PIPELINE PARTNERS, L.P|30.17
20140307|284902103|EGO|3234|ELDORADO GOLD CORP (NEW)|7.01
20140307|285039103|ECIFY|828|Electricite de France SA Unspo|7.94
20140307|285041208|EYUBY|100|ELECTRICITY GENERATING PUB CO |15.82
20140307|285218103|ELRC|1397|ELECTRO RENT CORP|18.67
20140307|285229100|ESIO|2308|ELECTRO SCIENTIFIC INDS INC|9.73
20140307|285512109|EA|2834|ELECTRONIC ARTS INC|29.21
20140307|286082102|EFII|1715|ELECTRONICS FOR IMAGING INC|43.92
20140307|286190103|ELMTY|300|ELEMENTIS PLC UNSPONSORED ADR |18.98
20140307|286202205|ETAK|78824|ELEPHANT TALK COMMUNICATIONS, |1.50
20140307|28659T200|ELTP|31777|ELITE PHARMACEUTICAL|0.80
20140307|28660G106|RDEN|193|ELIZABETH ARDEN INC|30.84
20140307|28849P100|ELLI|5247|ELLIE MAE INC|31.41
20140307|288522303|EFC|8637|ELLINGTON FINL LLC (DE)|24.30
20140307|288578107|EARN|449|ELLINGTON RESIDENTIAL MORTGAGE|17.08
20140307|289074106|ECF|293|ELLSWORTH FUND LTD|8.62
20140307|289660102|ESBK|1794|ELMIRA SVGS BK ELMIRA N Y|22.63
20140307|290519107|ELYGF|169|Ely Gold & Minerals Inc Ordina|0.13
20140307|29082A107|ERJ|215|EMBRAER SA SPON ADR REPSTG 4 C|35.29
20140307|290828102|EMCF|201|EMCLAIRE FINL CORP|25.85
20140307|29084Q100|EME|5098|EMCOR GROUP INC|45.80
20140307|290846203|EMKR|3100|EMCORE CORP|5.11
20140307|29089Q105|EBS|2065|EMERGENT BIOSOLUTIONS INC COM |25.57
20140307|29101U209|EOX|540|EMERALD OIL INC COM NEW (MT)|8.29
20140307|291011104|EMR|191|EMERSON ELECTRIC CO|65.05
20140307|291641108|EDE|3156|EMPIRE DISTRICT ELECTRIC CO|23.54
20140307|291843407|EMLAF|100|EMPIRE LTD CL-A (F)|64.12
20140307|292052206|NYNY|445|EMPIRE RESORTS, INC|7.39
20140307|292104106|ESRT|12683|EMPIRE ST RLTY TR INC CL A (MD|15.09
20140307|292218104|EIG|835|EMPLOYERS HOLDINGS INC COM (NV|19.72
20140307|29244A102|EDN|877|EMPRESA DISTRIBUIDORA Y COMERC|6.48
20140307|292475209|ELX|4775|EMULEX CORP|7.54
20140307|29250N105|ENB|2780|ENBRIDGE INC|44.25
20140307|292505104|ECA|2273|ENCANA CORPORATION|19.89
20140307|29251M106|ENTA|419|ENANTA PHARMACEUTICALS INC COM|37.19
20140307|292554102|ECPG|1875|ENCORE CAPITAL GROUP INC|48.71
20140307|292562105|WIRE|1917|ENCORE WIRE CORP|52.52
20140307|29258Y103|EXK|335|ENDEAVOUR SILVER CORP|5.41
20140307|29259G200|END|9700|ENDEAVOUR INTERNATIONAL CORP N|3.63
20140307|29259K102|EDXC|21955|ENDEXX CORPORATION|0.22
20140307|29260D105|ENIP|2000|ENDEAVOR IP INC COM STK (NV)|0.18
20140307|29265N108|EGN|244|ENERGEN CORP|81.40
20140307|29265W207|ENLAY|2001|Enel Societa Per Azioni Unspon|5.35
20140307|29266S106|ELGX|4688|ENDOLOGIX INC|14.09
20140307|29269A102|ECYT|45161|ENDOCYTE INC COM|13.17
20140307|29269D106|EGDCY|510|ENERGY DEVELOPMENT CORP. UNSPO|12.57
20140307|29269K100|NDRO|80|ENDURO ROYALTY TRUST REPTSG BE|13.00
20140307|29269W104|EEDG|27000|ENERGY EDGE TECHNOLOGIES CORPO|.
20140307|29269X102|ENZR|660|ENERGIZER RES INC COM STK (MN)|0.14
20140307|29270J100|ERII|3405|ENERGY RECOVERY, INC. COM STK |6.49
20140307|29271J109|ENDO|10434|ENDOCAN CORPORATION COMMON STO|0.08
20140307|29271Q103|ESOA|288|ENERGY SVCS OF AMER CORP|1.60
20140307|29272A107|ENCR|1560|ENER-CORE INC COM STK (NV)|0.80
20140307|29272B105|EIGI|1707|ENDURANCE INTL GROUP HLDGS INC|15.58
20140307|29273R109|ETP|528|ENERGY TRANSFER PARTNERS LP|55.30
20140307|29273V100|ETE|596|ENERGY TRANSFER EQUITY, L.P.|45.97
20140307|29275Y102|ENS|5853|ENERSYS COM STK|73.27
20140307|292758208|ENRJ|2|ENERJEX RESOURCES, INC. NEW CO|0.48
20140307|292764107|ENOC|2194|ENERNOC INC COM STK (DE)|21.27
20140307|292766102|ERF|254690|ENERPLUS CORPORATION (CDA)|19.43
20140307|29277Q107|ENRT|27900|ENERTOPIA CORP COM STK (NV)|0.48
20140307|29332N107|EHSK|981|ENHANCE SKIN PRODUCTS INC. COM|0.02
20140307|293389102|EBF|1961|ENNIS INC COM|16.27
20140307|29355A107|ENPH|1290|ENPHASE ENERGY, INC COM STK|8.44
20140307|29355X107|NPO|478|ENPRO INDUSTRIES INC.|72.80
20140307|29358P101|ENSG|1377|ENSIGN GROUP INC COM STK (DE) |42.21
20140307|29358Y102|ENSV|15415|ENSERVCO CORPORATION COMMON ST|2.61
20140307|29362U104|ENTG|10901|ENTEGRIS INC|12.21
20140307|293639100|ETM|1906|ENTERCOM COMMUNICATIONS CL-A|10.07
20140307|29364D753|EAE|741|ENTERGY ARK INC 1ST MTG BDS 4.|20.00
20140307|29364D761|EAB|349|ENTERGY ARK INC 1ST MTG BD 4.9|21.02
20140307|29364D779|EAA|2822|ENTERGY ARKANSAS, INC 1ST MTG |24.77
20140307|29364G103|ETR|1030|ENTERGY CORP (NEW)|62.38
20140307|29364N835|EMZ|33|ENTERGY MISS INC 1ST MTG BD|25.16
20140307|29364P509|ENJ|151|ENTERGY NEW ORLEANS INC 1ST MT|21.10
20140307|29364W306|ELB|1729|ENTERGY LOUISIANA, LLC 1ST MTG|25.24
20140307|29364W504|ELJ|641|ENTERGY LA LLC 1ST MTG BD 5.25|23.02
20140307|29365M208|ETRM|3779|ENTEROMEDICS INCCOM STK (DE)|2.39
20140307|29365T203|EDT|16|ENTERGY TEX INC MTG BD 7.875 S|25.43
20140307|293668109|EBTC|590|ENTERPRISE BANCORP INC. MASS|20.30
20140307|293712105|EFSC|1760|ENTERPRISE FINANCIAL SERVICES |19.29
20140307|293792107|EPD|521|ENTERPRISE PRODS PARTNERS LP|67.23
20140307|29382R107|EVC|584|ENTRAVISION COMMUNICATNS CL A |7.10
20140307|29382T103|EARI|2500|ENTERTAINMENT ARTS RESH INC CO|0.17
20140307|29383V206|EGT|2933|ENTERTAINMENT GAMING ASIA|0.92
20140307|29390Q109|EQU|25000|EQUAL ENERGY LTD COM|5.29
20140307|293904108|ENZN|39759|ENZON PHARMACEUTICALS INC|0.95
20140307|29403A109|EVSV|60078|ENVIRO-SERV, INC. COMMON STOCK|.
20140307|29404F107|EVOMY|1472|ENVIROMISSION LTD SPONS ADR (A|1.36
20140307|29404K106|ENV|2056|ENVESTNET, INC. COM STK|44.06
20140307|29413Q102|EVSI|414|ENVISION SOLAR INTL INC COM ST|0.17
20140307|29413T106|ENVI|5619|ENVIVIO INC COM STK (DE)|3.52
20140307|29413U103|EVHC|264|ENVISION HEALTHCARE HLDGS INC |34.01
20140307|29413V200|EPAZ|476489|EPAZZ, INC. COMMON STOCK|.
20140307|29414B104|EPAM|135|EPAM SYS INC COM STK (DE)|34.92
20140307|29414G103|PRFC|67089|EPCYLON TECHNOLOGIES, INC. COM|0.27
20140307|29414L102|EOPT|52|EOS PETRO INC COM STK (DE)|13.30
20140307|29414M100|EVI|328|ENVIROSTAR, INC|3.26
20140307|294268107|PLUS|215|EPLUS INC|57.92
20140307|29428V104|EPZM|318|EPIZYME INC COM STK (DE)|27.40
20140307|294429105|EFX|281|EQUIFAX INCORPORATED|70.39
20140307|294752100|EQY|5074|EQUITY ONE INC|23.06
20140307|29476L107|EQR|5795|EQUITY RESIDENTIAL|58.36
20140307|29481Q307|ERGN|1|ERGO SCIENCE CORP COM STK (DE)|1.00
20140307|29482P100|EAC|29|ERICKSON AIR-CRANE INC COM STK|21.25
20140307|294821608|ERIC|402|ERICSSON L M TEL CO ADR CL B S|13.05
20140307|29490B101|ERB|73|ERBA DIAGNOSTICS|2.69
20140307|29530P102|ERIE|125|ERIE INDEMNITY CO CL-A|71.84
20140307|296074305|ESMC|671|ESCALON MEDICAL CORP|1.41
20140307|296315104|ESE|449|ESCO TECHNOLOGIES INC|36.44
20140307|29664W105|ESPR|172|ESPERION THERAPEUTICS INC NEW |16.48
20140307|29666V204|ESPGY|13|ESPRIT HOLDINGS LTD-HKD SPONSO|3.83
20140307|29667D104|ESSA|699|ESSA BANCORP, INC|11.61
20140307|297178105|ESS|1186|ESSEX PROPERTY TRUST INC|169.31
20140307|297178402|ESSPRH|375|ESSEX PPTY TR INC 7.125% CUM R|25.78
20140307|297284200|ESLOY|518|ESSILOR INTL S A SPONS ADR (FR|51.01
20140307|297319105|ECPCY|758|ESTACIO PARTICIPACOES SA SPON |9.54
20140307|297425100|ESL|3496|ESTERLINE TECHNOLOGIES CORP|111.11
20140307|297602104|ETH|5071|ETHAN ALLEN INTERIORS INC|25.64
20140307|29788A104|EOPN|1235|E2OPEN INC COM STK (DE)|28.85
20140307|29843R100|EMXX|968|EURASIAN MINERALS INC|1.09
20140307|29872M105|EUSHY|120|EUROCASH SA UNSPONSORED ADR (P|12.86
20140307|29873T307|EOXFF|1000|EUROMAX RESOURCES LTD ORDINARY|0.18
20140307|298736109|EEFT|3|EURONET WORLDWIDE INC|36.48
20140307|298768102|EEA|182|THE EUROPEAN EQUITY FUND INC. |9.14
20140307|29911Q208|EVBN|47|EVANS BANCORP INC NEW|22.05
20140307|299766204|EVK|110|EVER-GLORY INTERNATIONAL GROUP|6.54
20140307|29977A105|EVR|2061|EVERCORE PARTNERS INC. CL-A CO|57.08
20140307|29977G102|EVER|6051|EVERBANK FINL CORP COM|18.65
20140307|29977G201|EVERPRA|43|EVERBANK FINL CORP DEP SHS REP|23.60
20140307|300362209|EVLI|64232|Everlert Inc New Common Stock |0.23
20140307|30040P103|EVTC|2214|EVERTEC INC COM|24.87
20140307|30049A107|EPM|1337|EVOLUTION PETROLEUM CORP COM|13.15
20140307|30049A206|EPMPRA|305|EVOLUTION PETE CORP CUM PFD SE|25.40
20140307|30049G104|EVOK|98|EVOKE PHARMA INC|10.07
20140307|30050D107|EVOGF|5000|EVOLVING GOLD CORP|0.03
20140307|300614500|EXA|25|EXA CORPORATION COM STK (DE)|14.39
20140307|30063P105|EXAS|2363|EXACT SCIENCES CORPORATION|13.69
20140307|30064E109|EXAC|714|EXACTECH INC|23.30
20140307|300645108|EXAR|2581|EXAR CORP (DE)|11.95
20140307|30066A105|EXAM|2265|EXAMWORKS GROUP INC COM STK (D|35.27
20140307|30066R108|EXCC|9600|EXCEL CORP COM|0.34
20140307|30068C109|EXL|3777|EXCEL TRUST , INC COM STK|12.68
20140307|30069C207|EXLLF|500|EXCELLON RESOURCES INC. NEW OR|1.50
20140307|301505103|YMLP|19013|EXCHANGE TRADED CONCEPTS TR YO|18.19
20140307|301505301|YYY|2144|EXCHANGE TRADED CONCEPTS TR|23.74
20140307|301505707|ROBO|99300|ROBO-STOX GLOBAL ROBOTICS AND |27.61
20140307|30151E103|HSPX|710|HORIZONS S&P 500 COVERED CALL |44.86
20140307|30161N101|EXC|47769|EXELON CORPORATION|29.81
20140307|30161Q104|EXEL|21018|EXELIXIS INC|6.90
20140307|30162A108|XLS|299|EXELIS INC COM STK|20.83
20140307|301835104|XRA|3|EXETER RESOURCE CORPORATION|0.73
20140307|302046107|EXFO|37|EXFO INC (CDA)|4.76
20140307|302081104|EXLS|2470|EXLSERVICE HOLDINGS, INC. COM |30.56
20140307|302104104|XONE|22998|EXONE CO COM (THE)|43.18
20140307|30212P303|EXPE|679|EXPEDIA INC DEL COM NEW|74.71
20140307|302130109|EXPD|2377|EXPEDITORS INTL OF WASH INC|39.54
20140307|30214U102|EXPO|778|EXPONENT INC|75.83
20140307|30219E103|EXPR|233|EXPRESS, INC COM STK|18.35
20140307|30219G108|ESRX|7635|EXPRESS SCRIPTS HLDG CO COM ST|78.09
20140307|30224P200|STAY|306|EXTENDED STAY AMER INC COM STK|25.90
20140307|30225N105|EXLP|2377|EXTERRAN PARTNERS LP COM UTS R|30.68
20140307|30225T102|EXR|287|EXTRA SPACE STORAGE INC|49.15
20140307|30225X103|EXH|196734|EXTERRAN HOLDINGS, INC|40.84
20140307|30226D106|EXTR|6953|EXTREME NETWORKS INC|5.99
20140307|30227J102|XTRM|6473|EXTREME BIODIESEL, INC. COMMON|0.06
20140307|302301106|EZPW|331|EZCORP INC CL-A|12.82
20140307|30231D109|EXXAY|75|Exxaro Resources Limited Spons|14.09
20140307|30231G102|XOM|5254|EXXON MOBIL CORPORATION|93.76
20140307|30239F106|FFG|67|FBL FINANCIAL GROUP INC CL-A|42.92
20140307|30241L109|FEIC|128|FEI COMPANY|104.98
20140307|30247C400|FBRC|30|FBR & CO.COM|26.54
20140307|30249U101|FTI|6101|FMC TECHNOLOGIES INC|52.57
20140307|302491303|FMC|179|FMC CORP NEW|78.08
20140307|302520101|FNB|2532|F N B CORP (PA)|12.49
20140307|30255C102|FONU|10000|FONU2 INC COMMON STOCK (NV)|0.05
20140307|30255P103|FNBPRE|966|F N B CORP DEP SHS REPSTG FLTG|26.89
20140307|30257V207|NEEPRC|353|FPL GROUP CAP TR I PFD TR|25.51
20140307|302693106|FXCM|6009|FXCM INC CL A COM STK (DE)|16.23
20140307|302695101|FXEN|174|FX ENERGY INC|3.76
20140307|30281V108|FTD|92|FTD COS INC COM|33.35
20140307|302941109|FCN|3022|FTI CONSULTING INC|30.10
20140307|30303M102|FB|4487|FACEBOOK INC CL A COM STK (DE)|70.84
20140307|30304D101|FUEG|850|FACE UP ENTERTAINMENT GROUP IN|.
20140307|303075105|FDS|111|FACTSET RESEARCH SYSTEMS INC|106.17
20140307|303250104|FICO|2861|FAIR ISAAC CORPORATION|53.41
20140307|303726103|FCS|131|FAIRCHILD SEMICONDUCTOR INTL I|13.90
20140307|303901102|FRFHF|50|FAIRFAX FINL HLDGS LTD SUB VTG|425.39
20140307|30603D109|FWM|5620|FAIRWAY GROUP HLDGS CORP CL A |7.96
20140307|306071101|FOLGF|7027|FALCON OIL & GAS LTD|0.17
20140307|306137100|FALC|2643|FALCONSTOR SOFTWARE, INC|1.63
20140307|30706U107|FYRTY|29|Familymart Co Unsponsored ADR |45.06
20140307|307066100|FMBRY|100|FAMOUS BRANDS LTD UNSPONSORED |20.50
20140307|307068106|DAVE|757|FAMOUS DAVES OF AMERICA|26.33
20140307|30710P102|FNCJF|10055|FANCAMP EXPLORATION LTD|0.09
20140307|307305102|FANUY|757|FANUC CORPORATION UNSPONSORED |28.24
20140307|307325100|FEEC|2027|FAR EAST ENERGY CORP|0.13
20140307|307675108|FARM|30|FARMER BROTHERS CO|20.85
20140307|309562106|FFKT|519|FARMERS CAPITAL BANK CORP|20.80
20140307|309627107|FMNB|4132|FARMERS NATL BANK CRP-OHIO|7.14
20140307|311642102|FARO|1407|FARO TECHNOLOGIES INC|57.69
20140307|31188H101|FRCOY|3543|Fast Retailing Co Ltd Unsponso|36.52
20140307|311900104|FAST|2689|FASTENAL CO|48.56
20140307|312059108|FBSS|714|FAUQUIER BANKSHARES INC (VA)|15.00
20140307|313400624|FMCKJ|555|FREDDIE MAC FIXED FLG RT NON C|12.80
20140307|313400665|FMCKN|100|FEDERAL HOME LN MTG CORP NON C|11.00
20140307|313400699|FMCCT|100|FEDERAL HOME LOAN MTG CORP PER|21.60
20140307|313400731|FMCKP|6|FREDDIE MAC 5.7% NON-CUM PRF S|21.51
20140307|313400756|FMMCJ|8031|FREDDIE VARIABLE RATE NON-CUM |21.00
20140307|313549404|FDML|1610|FEDERAL MOGUL CORP COM STK (MI|19.26
20140307|313586109|FNMA|19463|FANNIE MAE|5.45
20140307|313586604|FNMFM|240|FEDERAL NATIONAL MORTGAGE ASSO|23.49
20140307|313586760|FNMAJ|100|FEDERAL NATL MTG ASSN NON CUM |11.80
20140307|313586778|FNMAI|703|Federal National Mortgage Asso|11.20
20140307|313586786|FNMAH|14300|Federal National Mortgage Asso|11.05
20140307|313586802|FNMAO|3|FANNIE MAE VRRT NONCM PFD SR G|21.25
20140307|313586877|FNMAG|100|FEDERAL NATL MTG ASS 00000|21.84
20140307|314162108|FTT|342|FEDERATED ENHANCED TREAS INCM |13.43
20140307|314211103|FII|651|FEDERATED INVESTORS INC CL B|27.84
20140307|31422T101|FNHC|570|FEDERATED NATL HLDG CO COM STK|15.70
20140307|31423M105|FPT|179|FEDERATED PREMIER INTERMED MUN|12.87
20140307|31423P108|FMN|1381|FEDERATED PREMIER MUNICIPAL IN|14.39
20140307|31428X106|FDX|2274|FEDEX CORPORATION|137.29
20140307|31430F101|FCH|557|FELCOR LODGING TRUST INC|8.90
20140307|31430F200|FCHPRA|204|FELCOR LDGNG&TST $1.95A CV PFD|24.58
20140307|314462102|FHCO|1558|FEMALE HEALTH CO. (THE)|7.24
20140307|314645102|FETM|100|FENTURA FINANCIAL, INC.|0.50
20140307|315293100|FGP|4271|FERRELLGAS PARTNERS LP COM UTS|24.61
20140307|315405100|FOE|2503|FERRO CORP|13.59
20140307|315616102|FFIV|841|F5 NETWORKS INC|114.77
20140307|315621888|FIATY|221635|FIAT SPA NEW ADS REP 1 ORD SH |11.27
20140307|315721209|FCSC|1614|FIBROCELL SCIENCE INC NEW COM |5.62
20140307|31573A109|FBR|1576|FIBRIA CELULOSE SA SPONSORED A|10.74
20140307|315785105|FGL|30|FIDELITY & GTY LIFE COM STK (D|23.04
20140307|315912808|ONEQ|610|FIDELITY NASDAQ COMPOSITE INDE|171.49
20140307|316092204|FDIS|7704|FIDELITY COVINGTON TR MSCI CON|27.39
20140307|316092402|FENY|53362|FIDELITY COVINGTON TR MSCI ENE|25.50
20140307|316092501|FNCL|353|FIDELITY COVINGTON TR MSCI FIN|26.62
20140307|316092808|FTEC|62632|FIDELITY COVINGTON TR MSCI INF|28.06
20140307|316092865|FUTY|794|FIDELITY COVINGTON TR MSCI UTI|26.01
20140307|316092873|FCOM|327|FIDELITY COVINGTON TR MSCI TEL|25.27
20140307|31620M106|FIS|221|FIDELITY NATIONAL INFORMATION |55.65
20140307|31620R105|FNF|858|FIDELITY NATIONAL TITLE GROUP,|32.91
20140307|316394105|LION|83|FIDELITY SOUTHERN CORP|13.88
20140307|31647Q106|FMO|767|FIDUCIARY/CLAYMORE MLP OPPORTU|25.77
20140307|316500107|FDUS|10891|FIDUS INVT CORP|20.85
20140307|316570100|FPP|370|FIELDPOINT PETROLEUM CORP|4.69
20140307|31660B101|FRGI|673|FIESTA RESTAURANT GROUP INC CO|50.29
20140307|316773100|FITB|228|FIFTH THIRD BANCORP (OHIO)|22.30
20140307|31678A103|FSC|1230|FIFTH STREET FINANCE CORP COM |9.60
20140307|316827104|JOBS|201|51JOB INC (ADR)|77.78
20140307|317485100|FNGN|3663|FINANCIAL ENGINES INC COM STK |58.22
20140307|317585404|FISI|983|FINANCIAL INSTITUTIONS INC|22.79
20140307|31787A507|FNSR|1884|FINISAR CORP NEW COM STK (DE) |23.90
20140307|31816Q101|FEYE|2216|FIREEYE INC COM|89.49
20140307|31847R102|FAF|9184|FIRST AMERICAN FINANCIAL CORPO|26.79
20140307|31866P102|FNLC|691|FIRST BANCORP INC COM STK (ME)|16.38
20140307|318672706|FBP|2428|FIRST BANCORP COM STK NEW (PR)|5.41
20140307|318910106|FBNC|1484|FIRST BANCORP (TROY N.C)|19.42
20140307|319383105|BUSE|5668|FIRST BUSEY CORP|6.15
20140307|31942D107|FCFS|2214|FIRST CASH FINANCIAL SVCS INC |52.59
20140307|31942S104|FCAP|100|FIRST CAP INC|20.50
20140307|319426102|FCBS|184|FIRST CENTURY BANKSHARES INC|10.00
20140307|319438107|FCVA|281|FIRST CAPITAL BANCORP (VA)|4.30
20140307|31946M103|FCNCA|11|FIRST CITIZENS BKCSHARES CL-A |226.97
20140307|31948N109|FCPG|38712|FIRST CHINA PHARMACEUTICAL INC|0.07
20140307|319829107|FCF|8046|FIRST COMMONWEALTH FINL CORP|8.87
20140307|31983A103|FCBC|1273|FIRST COMMUNTY BANCSHRS INC(NV|17.00
20140307|319850103|FBNK|1484|FIRST CONN BANCORP INC MD|15.90
20140307|32006W106|FDEF|699|FIRST DEFIANCE FINL CORP|27.95
20140307|32020F303|FFBH|244|FIRST FED BANCSHARES ARK INC C|8.48
20140307|32020R109|FFIN|5422|FIRST FINL BANKSHARES INC|62.98
20140307|320209109|FFBC|3969|FIRST FINANCIAL BANCORP (OH)|17.46
20140307|320218100|THFF|300|FIRST FINL CORP (INDIANA)|34.47
20140307|32023E105|SCBT|1590|FIRST FINL HLDGS INC NEW CPM S|61.61
20140307|320517105|FHN|2222|FIRST HORIZON NATIONAL CORPORA|12.13
20140307|320517204|FHNPRA|3214|FIRST HORIZON NATIONAL CORPORA|23.50
20140307|32054K103|FR|513|FIRST INDUTRIAL REALTY TR INC |19.19
20140307|320654205|FKYS|34|FIRST KEYSTONE CORP|21.00
20140307|320697105|FLPC|145661|FIRST LIBERTY POWER CORP. COMM|0.02
20140307|320734106|FLIC|501|FIRST LONG ISLAND CORP|41.03
20140307|320771207|FMD|749|FIRST MARBLEHEAD CORP COM STK |7.04
20140307|320817109|FRME|2646|FIRST MERCHANTS CORP|22.09
20140307|320867104|FMBI|458|FIRST MIDWEST BANCORP (DEL)|17.18
20140307|33582V108|FNFG|2294|FIRST NIAGARA FINANCIAL GROUP |9.22
20140307|33610F109|FPO|400|FIRST POTOMAC REALTY TRUST|12.87
20140307|33610J101|VOLT|1000|FIRST PWR & LT INC COM STK (FL|0.02
20140307|33616C100|FRC|736|FIRST REP BK SAN FRANCISCO CAL|52.29
20140307|33616C407|FRCPRB|2345|FIRST REP BK SF DEP SHS REPSTG|24.03
20140307|33616C605|FRCPRC|472|FIRST REPUBLIC BANK DEP SHS RE|21.85
20140307|33616C886|FRCPRD|94|FIRST REP BK SAN FRAN CA NEW D|21.45
20140307|336312202|FSGI|6365|FIRST SECURITY GROUP, INC.|2.20
20140307|336433107|FSLR|62|FIRST SOLAR, INC. COM|58.24
20140307|33646W100|FSBK|167|FIRST SOUTH BANCORP INC|8.75
20140307|336901103|SRCE|1125|FIRST SOURCE CORP|32.06
20140307|336917109|FDL|14823|FIRST TR MORNINGSTAR DIVIDEND |22.07
20140307|336920103|FPX|25846|FIRST TRUST US IPO INDEX FD|48.53
20140307|337186100|FIRRY|15|FIRST TRACTOR CO LTD CNY UNSPO|6.55
20140307|337319107|FAM|62|FIRST TRUST/ABERDEEN GLOBAL OP|13.66
20140307|33733B100|FIW|16971|FIRST TR ISE WATER INDEX FD|35.01
20140307|33733C108|FAB|2595|FIRST TR MULTI CAP VALUE ALPHA|45.27
20140307|33733E203|FBT|15494|FIRST TRUST NYSE ARCA BIOTECHN|83.53
20140307|33733E302|FDN|26185|FIRST TR FD DOW JONES|65.39
20140307|33733E401|QQXT|3099|FIRST TR NASDAQ -100 EX-TECHNO|36.67
20140307|33733E500|QCLN|75609|FIRST TR NASDAQ CLEAN EDGE GRE|21.29
20140307|33733E609|VIXH|813|FIRST TRUST CBOE S&P 500 VIX T|23.28
20140307|33733F101|FAD|12427|FIRST TR MULTI CAP GROWTH ALPH|46.81
20140307|33733G109|FGB|2493|FIRST TRUST SPECIALTY FINANCE |7.88
20140307|33734G108|FRI|8478|FIRST TR S&P REIT INDEX FD|19.28
20140307|33734H106|FVD|9917|FIRST TR VALUE LINE DIVID INDE|21.66
20140307|33734K109|FEX|1356|FIRST TR LARGE CAP CORE ALPHDE|42.37
20140307|33734X101|FXD|66247|FIRST TR EXCHANGE-TRADED FD|32.99
20140307|33734X119|FXG|42287|FIRST TR EXCHANGE TRADED FIRST|36.78
20140307|33734X127|FXN|168099|FIRST TR EXCHANGE TRADED FD FI|25.69
20140307|33734X143|FXH|15328|FIRST TR EXCHANGE TRD FD HEALT|52.63
20140307|33734X150|FXR|11995|FIRST TRUST INDUSTRIALS/PRODUC|29.60
20140307|33734X168|FXZ|12625|FIRST TR EXCHANGE TRADED FD FI|33.76
20140307|33734X176|FXL|217117|FIRST TR EXCHANGE TRADED FD FI|31.86
20140307|33734X184|FXU|8621|FIRST TR EXCHANGE TRADED FD UT|21.13
20140307|33734X192|SKYY|8103|FIRST TRUST ISE CLOUD COMPUTIN|28.67
20140307|33734X200|FGD|7691|FIRST TR EXCHANGE TRD FD II FI|27.78
20140307|33734Y109|FYX|884|FIRST TR SMALL CAP CORE ALPHAD|49.44
20140307|337344105|QQEW|83212|FIRST TR NASDAQ 100 EQUAL WEIG|38.60
20140307|337345102|QTEC|68|FIRST TRUST NASDAQ 100 TECHNOL|38.05
20140307|33735B108|FNX|35485|FIRST TR MID CAP CORE ALPHADEX|51.66
20140307|33735G107|FVL|401|FIRST TR VALUE LINE 100 EXCHAN|19.31
20140307|33735J101|FTA|2257|FIRST TR LARGE CAP VALUE|40.61
20140307|33735K108|FTC|4184|FIRST TR LGE CAP GROWTH|43.00
20140307|33736G106|FAN|172763|FIRST TRUST ISE GLOBAL WIND EN|12.45
20140307|33736N101|FFR|686|FIRST TR EPRA/NAREIT DEVEL MKT|41.22
20140307|33737J109|FPA|791734|FIRST TRUST ASIA PACIFIC EX-JA|29.08
20140307|33737J117|FEP|114294|FIRST TRUST EUROPE ALPHADEX FU|36.26
20140307|33737J158|FJP|1463|FIRST TRUST JAPAN ALPHADEX FUN|45.60
20140307|33737J174|FDT|4029|FIRST TRUST DEVELOPED MARKETS |52.95
20140307|33737J182|FEM|229997|FIRST TRUST EMERGING MARKETS A|24.30
20140307|33737J190|FGM|606|FIRST TRUST GERMANY ALPHADEX F|43.10
20140307|33737J208|FCAN|4230|FIRST TRUST CANADA ALPHADEX FU|36.44
20140307|33737J224|FKU|15247|FIRST TRUST UNITED KINGDOM ALP|45.90
20140307|33737J307|FEMS|4434|FIRST TRUST EMERGING MARKETS S|38.20
20140307|33737J406|FDTS|45|FIRST TR DEVELOPED MKTS EX-US |37.88
20140307|33737M300|FYC|193|FIRST TRUST SMALL CAP GROWTH A|30.78
20140307|33737M409|FYT|2859|FIRST TRUST SMALL CAP|32.61
20140307|33738C103|FIF|527|FIRST TR ENERGY INFRASTRUCTURE|20.68
20140307|33738D309|FTSL|6149|FIRST TRUST SENIOR LN FUND|49.75
20140307|33738D408|HYLS|43032|FIRST TR TACTICAL HIGH YIELD L|52.35
20140307|33738G104|FEN|209|FIRST TRUST ENERGY INCOME &|32.67
20140307|33738R118|TDIV|467|FIRST TRUST NASDAQ TECHNOLOGY |24.65
20140307|33738R308|FTHI|1|FIRST TRUST HIGH INCOME ETF|19.94
20140307|33738R506|RDVY|36786|FIRST TR ETF FIRST TR NASDAQ R|20.25
20140307|33739E108|FPE|190|FIRST TR PFD SECS & INCOME ETF|18.64
20140307|33739H101|FTGC|2630|FIRST TRUST GLOBAL TACTICAL CO|34.36
20140307|33740N105|FUBC|2176|1ST UNITED BANCORP, INC. (FL) |7.87
20140307|33741H107|FUNC|1|FIRST UNITED CORP|7.75
20140307|337480107|FRCV|10|FIRST VIRGINIA CMNTY BK COM ST|8.00
20140307|33766Y100|SVVC|330|FIRSTHAND TECHNOLOGY VALUE FD |24.00
20140307|337738108|FISV|1088|FISERV INC|58.66
20140307|337915102|FMER|454|FIRSTMERIT CORP|21.35
20140307|337915300|FMERPRA|1408|FIRSTMERIT CORPORATION DEPOSIT|22.49
20140307|337930705|FBC|1636|FLAGSTAR BANCORP INC|22.16
20140307|33829M101|FIVE|125|FIVE BELOW INC COM STK (PA)|38.62
20140307|33829R100|WBAI|814|500.COM LTD ADR SHS EACH REPST|51.37
20140307|33830W205|OAKSPRA|6298|FIVE OAKS INVT CORP|25.25
20140307|33830X104|FPRX|3844|FIVE PRIME THERAPEUTICS INC|15.28
20140307|33834B207|TFG|620|FIXED INCM TR GLD SACHS SUB NT|25.98
20140307|338478100|FFC|303075|FLAHERTY & CRUMRINE PFD SECS I|18.88
20140307|338479108|FLC|1812|FLAHERTY & CRUMRINE TOTAL RETU|19.45
20140307|339041105|FLT|2880|FLEETCOR TECHNOLOGIES INC COM |126.53
20140307|339382103|FLXS|143|FLEXSTEEL INDUSTRIES INC|38.14
20140307|33939L100|TILT|689|FLEXSHARES TR|82.75
20140307|33939L787|GQRE|5024|FLEXSHARES TR GLOBAL QUALITY R|51.42
20140307|33939L795|NFRA|200000|FLEXSHARES STOXX GLOBAL BROAD |43.13
20140307|33939L803|TLTD|417|FLEXSHARES MORNINGSTAR DEV MKT|64.47
20140307|33939L811|IQDE|19|FLEXSHARES INTERNATIONAL QLTY |26.93
20140307|33939L860|QDF|143|FLEXSHARES QUALITY DIVIDEND IN|33.57
20140307|343389102|FTK|72192|FLOTEK INDUSTRIES INC|27.21
20140307|343412102|FLR|2476|FLUOR CORPORATION (NEW)|80.12
20140307|34354P105|FLS|794|FLOWSERVE CORP|80.52
20140307|34385P108|FLDM|2389|FLUIDIGM CORP (DELAWARE)|48.26
20140307|343873105|FFIC|2385|FLUSHING FINANCIAL CORPORATION|21.17
20140307|344057104|FLUX|29620|FLUX POWER HOLDINGS, INC. COMM|0.20
20140307|34407D109|FLY|1497|FLY LEASING LIMITED ADS REPSTG|15.78
20140307|34416E106|FCSMF|754|FOCUS GRAPHITE INC COM (CDA)|0.57
20140307|344419106|FMX|346|FOMENTO ECONOMICO|86.05
20140307|344437405|FONR|7312|FONARD CORPORATION COM|21.64
20140307|344849104|FL|3254|FOOT LOCKER INC;COM USD0.01|42.73
20140307|345143101|FES|1691|FORBES ENERGY SVCS LTD COM (TX|3.96
20140307|34520U103|FNRG|122|FORCEFIELD ENERGY INC. COMMON |4.83
20140307|345370860|F|33762|FORD MOTOR CO;COM STK USD0.01 |15.67
20140307|345409106|FOVSY|190|FORD OTOMOTIV SANAYI A S UNSPN|42.53
20140307|345838106|FRX|80|FOREST LABORATORIES INC|95.18
20140307|346091705|FST|2954|FOREST OIL CORPORATION|1.81
20140307|346233109|FOR|2846|FORESTAR GROUP INC COM|19.53
20140307|34631J104|FXIT|1000|FOREX INTL TRADING CORP COM (C|.
20140307|346375108|FORM|4036|FORMFACTOR INC|6.98
20140307|346563109|FORR|254|FORRESTER RESEARCH INC|37.70
20140307|347200107|FDI|520|FORT DEARBORN INCOME SECS|14.43
20140307|34954W104|FRF|798|FORTEGRA FINL CORP COM STK (DE|7.16
20140307|349553107|FRTSF|57|FORTIS INC (F)|27.85
20140307|34958B106|FIG|6580|FORTRESS INVESTMENT GROUP LLC |8.63
20140307|34959A206|FSUGY|469|FORTESCUE METAL GROUP LTD AMER|9.82
20140307|34959E109|FTNT|769|FORTINET INC COM STK (DE)|23.45
20140307|34960C100|FRTD|57201|FORTITUDE GROUP, INC. COMMON S|0.03
20140307|34984V100|FET|3011|FORUM ENERGY TECHNOLOGIES INC |26.70
20140307|349853101|FWRD|4|FORWARD AIR CORPORATION|44.74
20140307|349862300|FORD|1100|FORWARD INDUSTRIES INC|1.64
20140307|349915108|FSM|2|FORTUNA SILVER MINES, INC.|4.42
20140307|350060109|FSTR|123|FOSTER L B CO|47.10
20140307|350465100|FMI|26160|FOUNDATION MEDICINE INC COM|34.64
20140307|351038104|CATV|1909|4CABLE TV INTERNATIONAL, INC. |0.25
20140307|35137T108|FXCB|838|FOX CHASE BANCORP INC COM STK |17.17
20140307|351793104|FRAN|3457|FRANCESCAS HLDGS CORP COM STK |20.10
20140307|351858105|FNV|7178|FRANCO NEV CORP COMMON (CANADA|51.93
20140307|353469109|FC|660|FRANKLIN COVEY CO.|21.44
20140307|353514102|FELE|4335|FRANKLIN ELECTRIC CO|43.54
20140307|35353C102|FRNK|4|FRANKLIN FINL CORP VA COM STK |20.12
20140307|354613101|BEN|5185|FRANKLIN RESOURCES|53.60
20140307|35471R106|FSP|193|FRANKLIN STREET PROPERTIES COR|12.57
20140307|35472T101|FTF|8612|FRANKLIN TEMPLETON LTD DUR INC|13.15
20140307|355145103|FT|2089|FRANKLIN UNIVERSAL TRUST SH BE|7.18
20140307|355470105|FNEVY|102|Fraser & Neave Limited Unspons|13.89
20140307|356108100|FRED|3077|FREDS INC CL-A|19.95
20140307|356500108|FRHLF|7|FREEHOLD ROYALTY LTD ORDINARY |20.64
20140307|35671D857|FCX|9101|FREEPORT-MCMORAN COPPER & GOLD|33.83
20140307|356876102|FSNR|530|FREESTONE RESOURCES INC COM ST|0.09
20140307|358029106|FMS|297|FRESENIUS MED CARE AG & CO. KG|33.68
20140307|35804H106|TFM|2812|THE FRESH MARKET, INC COM STK |34.00
20140307|35804R104|VEND|34289|FRESH HEALTHY VENDING INTERNAT|4.76
20140307|358748101|FRS|2|FRISCH'S RESTAURANTS INC|24.10
20140307|35906A108|FTR|174898|FRONTIER COMMUNICATIONS CORPOR|4.87
20140307|35908A106|FBEC|302772|FRONTIER BEVERAGE COMPANY, INC|.
20140307|35952H106|FCEL|353576|FUELCELL ENERGY INC|2.99
20140307|35952M204|FLST|21972|FUELSTREAM INC COM STK (DE)|0.03
20140307|35952Q106|FUPBY|1702|FUCHS PETROLUB AG UNSPONSORED |25.18
20140307|35952W103|FSYS|298|FUEL SYSTEMS SOLUTIONS INC COM|13.01
20140307|359523107|FTEK|332|FUEL TECH, INC. COMMON STK|6.89
20140307|35955T107|FELTY|88|Fuji Electric Holdings Co Ltd |36.16
20140307|359556206|FUJHY|50|FUJI HEAVY INDS LTD ADR|54.01
20140307|35958N107|FUJIY|67|FUJI FILM HOLDINGS ADR 2 ORD|28.90
20140307|359590304|FJTSY|4499|FUJITSU LTD ADR (5 COM)|30.90
20140307|359671203|FULLL|327|FULL CIRCLE CAP CORP 8.25% NT |26.20
20140307|359694106|FUL|2976|FULLER H B CO|47.99
20140307|360271100|FULT|1185|FULTON FINL CORP|12.55
20140307|36076N201|FUAIY|2009|FUNAI ELECTRIC CO LTD UNSPON A|2.22
20140307|36106P101|FURX|500|FURIEX PHARMACEUTICALS INC COM|91.54
20140307|36112J107|FIO|465|FUSION-IO INC COM|11.14
20140307|36113H100|FSPM|12272|FUSION PHARM INC|7.66
20140307|36116M106|FF|1568|FUTUREFUEL CORP COM STK|17.19
20140307|361268105|GK|3860|G&K SERVICES INC CL-A|64.05
20140307|361438104|GBL|358|GAMCO INVESTORS, INC. (DE)|85.25
20140307|361448103|GMT|527|GATX CORP|65.80
20140307|361570104|GDL|4460|GDL FUND, THE COM SHS OF BEN I|11.35
20140307|361570302|GDLPRB|200|GDL FD CUMULATIVE PFD SER B|50.35
20140307|36159R103|GEO|30|THE GEO GROUP INC|32.48
20140307|361592108|GEAGY|172|GEA Group Ag Sponsored ADR (Ge|48.72
20140307|36160B105|GDFZY|758|GDF SUEZ SPONSORED ADR (FRANCE|26.35
20140307|361652209|GFIG|5574|GFI GROUP INC|4.08
20140307|361755606|GKNLY|336|GKN PLC SPONS ADR|6.65
20140307|361860208|ALLYPRA|1136|GMAC CAP TR I GTD TR PFD SECS |27.02
20140307|36190U206|GOFF|37694|GOFF CORP COMMON STOCK|.
20140307|36191C205|GSIG|2480|GSI GROUP INC COM STK (CDA)|12.70
20140307|36191J101|GSVC|211|GSV CAP CORP COM STK (MD)|12.86
20140307|36191U106|GTAT|18060|GT ADVANCED TECHNOLOGIES INC C|16.98
20140307|36191X100|GSE|50491|GSE HLDG INC COM STK (DE)|0.32
20140307|36197T103|GWPH|118|GW PHARMACEUTICALS PLC (UK)|72.11
20140307|3621ME105|GNNDY|18|GN STORE NORD A/S ADR (DENMARK|73.44
20140307|36225V104|GPX|1133|GP STRATEGIES CORP|29.07
20140307|36227K106|GVP|505|GSE SYSTEMS INC|1.75
20140307|36237H101|GIII|110|G-III APPAREL GROUP LTD|73.29
20140307|36239Q109|GGT|1|GABELLI MLTIMEDIA TST INC|11.32
20140307|362397101|GAB|7620|GABELLI EQUITY TRUST INC|8.07
20140307|36240A101|GUT|6635|GABELLI UTILITY TRUST|6.67
20140307|36240B307|GCVPRB|35|GABELLI CONV & INCM SECS FD IN|25.60
20140307|36241U106|GSIT|1600|GSI TECHNOLOGY COM STK (DE)|7.20
20140307|36242H203|GDVPRA|388|GABELLI DIVIDEND & INCOME TRUS|25.20
20140307|36246K103|GRX|1495|THE GABELLI HEALTHCARE & WELLN|10.70
20140307|36246K202|GRXPRA|339|GABELLI HEALTHCARE & WELLNESS |25.40
20140307|362607301|GFA|13436|GAFISA S.A. SPONSORED ADR REPS|2.91
20140307|36268W100|GCAP|20576|GAIN CAP HLDGS INC|10.05
20140307|36318L104|GXYEY|142|GALAXY ENTERTAINMENT GRP LTD S|99.80
20140307|36318P105|GLXZ|4503|GALAXY GAMING INC COM ST NEW (|0.28
20140307|363225111|GALTW|911|GALECTIN THERAPEUTICS INC WARR|10.66
20140307|363225202|GALT|374|GALECTIN THERAPEUTICS INC. COM|15.93
20140307|363225301|GALTU|87|GALECTIN THERAPEUTICS INC|42.56
20140307|363256108|GALE|7666|GALENA BIOPHARMA INC COM|3.46
20140307|363576109|AJG|117|GALLAGHER ARTHUR J.& CO|47.22
20140307|36465A109|GGN|1674|GAMCO GLOBAL GOLD NAT RES & IN|10.44
20140307|36467J108|GLPI|136|GAMING & LEISURE PPTYS INC COM|38.53
20140307|36467W109|GME|1884|GAMESTOP CORP (HLDG CO) CL A|38.69
20140307|36472Q105|GANK|20025|GANKIT CORP COMMON SHARE (NV) |1.16
20140307|366651107|IT|145|GARTNER INC COM STK|72.22
20140307|367204104|EGAS|1055|GAS NATURAL INC, COM STK,OHIO |9.70
20140307|36729P207|GSTPRA|1048|GASTAR EXPLORATION INC 8.625% |24.75
20140307|368108106|GAWK|3763|GAWK INCORPORATED COMMON STOCK|8.00
20140307|368287207|OGZPY|8713|GAZPROM;ADR REP 4 ORD RUB5 REG|6.84
20140307|36829G107|GZPFY|140|GAZPROM NEFT;LEVEL 1 ADR REPR |19.12
20140307|36840V109|GBERY|100|GEBERIT AG JONA UNSPONSORED AD|31.89
20140307|36847Q103|GELYY|3781|GEELY AUTOMOBILE HOLDING LTD U|7.19
20140307|36863N208|GTOMY|806|GEMALTO NV SPONSORED ADR (NETH|58.53
20140307|368682100|GY|4548|GENCORP INC.|19.41
20140307|368736104|GNRC|17|GENERAC HOLDINGS INC DE|59.00
20140307|368802104|GAM|407|GENERAL AMERICAN INVS INC|35.12
20140307|369300108|BGC|894|GENERAL CABLE CORP|30.36
20140307|369385109|GNCMA|400|GENERAL COMMUNICATION INC CL-A|10.89
20140307|369550108|GD|26368|GENERAL DYNAMICS CORP|111.45
20140307|369604103|GE|1|GEN ELEC CO;COM USD0.06|26.22
20140307|369622394|GEK|951|GENERAL ELEC CAP CORP|20.98
20140307|369622410|GEH|4874|GENERAL ELEC CAP CORP 4.875% N|22.09
20140307|369622428|GEB|452|GENERAL ELEC CAP CORP 4.875% N|22.34
20140307|369822507|GFNCP|109|GENERAL FINANCE CORP CUM REDMB|104.00
20140307|370023103|GGP|3269|GENERAL GROWTH PROPERTIES INC |22.23
20140307|370023202|GGPPRA|1246|GENERAL GROWTH PROPERTIES, INC|23.25
20140307|370304305|GNMT|245671|GENERAL METALS CORPORATION.|0.01
20140307|370334104|GIS|6433|GENERAL MILLS INC|50.67
20140307|370373102|GMO|9511|GENERAL MOLY INC COM (DE)|1.23
20140307|37045V100|GM|7842|GENERAL MOTORS COMPANY COM STK|37.54
20140307|37045V118|GMWSA|517|GENERAL MOTORS COMPANY WARRANT|27.70
20140307|370853103|GSI|153|GENERAL STEEL HOLDINGS, INC.|1.29
20140307|371485103|GNBT|500000|GENEREX BIOTECHNOLOGY CORP|0.04
20140307|371532102|GCO|1792|GENESCO INC|73.19
20140307|371559105|GWR|47|GENESEE & WYOMING INC CL-A|99.73
20140307|37185R109|GENE|4406|GENETIC TECHS LTD|1.63
20140307|371901109|GNTX|128|GENTEX CORP|31.62
20140307|372284208|GNE|33|GENIE ENERGY LTD CL B|11.25
20140307|37229T103|GNUS|41314|GENIUS BRANDS INTERNATIONAL, I|0.04
20140307|372309104|GNMK|2686|GENMARK DIAGNOSTICS INC COM ST|12.30
20140307|37244C101|GHDX|481|GENOMIC HEALTH INC|26.24
20140307|372452300|GEBHY|62|GENTING BERHAD SPONS ADR|15.52
20140307|37246C307|GNVC|1584|GENVEC INC COM STK (DE)|3.47
20140307|37247A102|GTIV|2736|GENTIVA HEALTH SERVICES INC|8.67
20140307|37250B104|GENT|613|GENTIUM SPA ADS|55.55
20140307|37251Q100|GNSZ|13525|GENSPERA INC COM STK (DE)|1.35
20140307|37253A103|THRM|204|GENTHERM INC COM STK (MI)|32.54
20140307|373334473|GPEPRA|1383|GEORGIA POWER CO 6 1/8% SER CL|27.11
20140307|37364F108|GSPH|204|GEOSPATIAL HOLDINGS, INC. COMM|0.70
20140307|37364X109|GEOS|701|GEOSPACE TECHNOLOGIES CORP COM|76.51
20140307|373737105|GGB|3135|GERDAU S.A. ADS (REPTG 1 PREF |6.26
20140307|373865104|GABC|1628|GERMAN AMERICAN BANCORP INC|29.33
20140307|374163103|GERN|1513|GERON CORP|4.57
20140307|37426X105|GTRL|4039|GET REAL USA, INC.|.
20140307|37427X104|GNGBY|33|GETINGE AB UNSPONSORED ADR (SW|36.33
20140307|374297109|GTY|423|GETTY REALTY CORP(NEW)|19.10
20140307|37441W108|GFSZY|50|G4S Plc Unsponsored ADR (UK)|19.69
20140307|374689107|ROCK|745|GIBRALTAR INDUSTRIES INC|18.73
20140307|375175106|GIGA|632|GIGA-TRONICS INC|1.44
20140307|37518B102|GIMO|491|GIGAMON INC COM|34.58
20140307|375558103|GILD|94|GILEAD SCIENCES INC|79.92
20140307|375916103|GIL|2|GILDAN ACTIVEWEAR COM SHS|51.39
20140307|37637Q105|GBCI|5891|GLACIER BANCORP INC|28.70
20140307|376535100|GLAD|3471|GLADSTONE CAPITAL CORPORATION |9.87
20140307|376535209|GLADP|9|GLADSTONE CAP CORP PFD (MD)|25.77
20140307|376536108|GOOD|1190|GLADSTONE COMMERCIAL CORP|17.58
20140307|376536207|GOODP|267|GLADSTONE COMMERCIAL CORPORATI|25.22
20140307|376536306|GOODO|14|GLADSTONE COMMERCIAL CORP 7.5%|25.07
20140307|376546107|GAIN|1986|GLADSTONE INVESTMENT CORP|8.18
20140307|376546206|GAINP|1991|GLADSTONE INVT CORP 7.125% PFD|26.28
20140307|376549101|LAND|10875|GLADSTONE LD CORP COM|13.00
20140307|377215108|GLSO|798|GLASSESOFF INC. COMMON STOCK|1.95
20140307|377316104|GLT|31|GLATFELTER|30.24
20140307|37733W105|GSK|2689|GLAXOSMITHKLINE PLC ADS|55.85
20140307|37827X100|GLNCY|197|GLENCORE XSTRATA PLC, UNSPONSO|11.37
20140307|378967103|GCA|1182|GLOBAL CASH ACCESS HOLDINGS, I|8.69
20140307|378973408|GSAT|100|GLOBALSTAR, INC COM STK|2.45
20140307|379302102|GRT|11579|GLIMCHER REALTY TRUST|10.16
20140307|379302409|GRTPRG|385|GLIMCHER RLTY TR PFD SH BEN IN|25.51
20140307|379302508|GRTPRH|904|GLIMCHER REATLY TR PFD SH BEN |24.37
20140307|37940X102|GPN|397|GLOBAL PAYMENTS INC|71.68
20140307|379408701|GLCO|55000|Global Links Corporation Commo|0.05
20140307|37941P306|GLPW|1323|GLOBAL POWER EQUIPMENT GROUP I|19.59
20140307|37946S107|GGS|69|GLOBAL GEOPHYSICAL SERVICES, I|1.43
20140307|37950E200|GXG|11271|GLOBAL X FTSE COLOMBIA 20 ETF |17.08
20140307|37950E226|MLPX|11195|GLOBAL X MLP & ENERGY INFRASTR|16.89
20140307|37950E259|ARGT|1248|GLOBAL X FTSE ARGENTINA 20 ETF|19.37
20140307|37950E275|URA|339200|GLOBAL X URANIUM ETF|18.63
20140307|37950E317|AZIA|122|GLOBAL X CENTRAL ASIA & MONGOL|13.56
20140307|37950E333|SPFF|15439|GLOBAL X SUPERINCOME PREFERRED|14.83
20140307|37950E341|GURU|100|GLOBAL X GURU INDEX ETF|25.50
20140307|37950E416|SOCL|103666|GLOBAL X SOCIAL MEDIA INDEX|22.82
20140307|37950E424|NGE|258|GLOBAL X NIGERIA ETF|14.20
20140307|37950E473|MLPA|1486|GLOBAL X MLP ETF|16.00
20140307|37950E549|SDIV|202|GLOBAL X FDS GLOBAL X SUPERDIV|24.34
20140307|37950E606|CHIX|230|GLOBAL X CHINA FINANCIALS ETF |11.79
20140307|37950E648|ASEA|498|GLOBAL X FDS|15.86
20140307|37950E804|QQQC|25857|GLOBAL X NASDAQ CHINA TECHNOLO|24.63
20140307|37950E853|SIL|414|GLOBAL X SILVER MINERS ETF|14.42
20140307|37951D102|ENT|786|GLOBAL EAGLE ACQUISITION CORP |17.98
20140307|37951D110|ENTWW|1025|GLOBAL EAGLE ACQUISITION CORP |6.67
20140307|37953G103|BRSS|416|GLOBAL BRASS & COPPER HLDGS,IN|16.90
20140307|37953Q101|GBHD|2365|GLOBAL HOLDINGS, INC. (UTAH) C|0.30
20140307|37954N206|GSM|268|GLOBE SPECIALTY METALS INC COM|20.54
20140307|379577208|GMED|216384|GLOBUS MED INC CL A NEW|25.69
20140307|379890106|GLUU|4980|GLU MOBILE INC COM STK (DE)|5.19
20140307|38000Q102|GLYC|331|GLYCOMIMETICS INC COM STK (DE)|14.45
20140307|38046C109|GOGO|43223|GOGO INC COM STK (DE)|24.29
20140307|380539106|GBBFF|198|GOLD BULLION DEVELOPMENT CORP |0.03
20140307|38055D105|GDCRF|166|GOLD CANYON RES INC (F)|0.33
20140307|380654202|GMUI|2604|GOLD MINING USA INC.|1.05
20140307|38068T105|GORO|538|GOLD RESOURCE CORPORATION COM |5.55
20140307|380738104|GSV|8345|GOLD STD VENTURES CORP COM STK|0.66
20140307|380787200|GARPY|111|Golden Agri-Resources Limited |47.48
20140307|380956409|GG|37|GOLDCORP INC.|27.81
20140307|381119106|AUMN|30860|Golden Minerals Co. Common Sto|1.08
20140307|38115J100|GQMNF|1038|GOLDEN QUEEN MINING LTD|1.56
20140307|38119T104|GSS|7762|GOLDEN STAR RESOURCES LTD|0.86
20140307|38141G104|GS|534|GOLDMAN SACHS GROUP INC|172.60
20140307|381431105|GRMC|75000|GOLDRICH MINING COMPANY COMMON|0.07
20140307|38144X500|GSPRB|6803|GOLMAN SACHS GP INC (THE) DEP |24.14
20140307|38144X609|GSPRC|132|GOLDMAN SACHS GRP INC (THE) DE|19.81
20140307|38145G209|GSPRI|1121|GOLDMAN SACHS GROUP, INC. (THE|22.77
20140307|38145G308|GSPRJ|262|GOLDMAN SACHS GROUP INC DEP SH|23.73
20140307|38145V206|GHDCD|1650|GOLDLAND HOLDINGS COMPANY (NEW|.
20140307|38153U108|GXSFF|1582|GOLDSOURCE MINES INC|0.28
20140307|381715101|GFMH|9936|GOLIATH FILM & MEDIA HOLDINGS |.
20140307|38173M102|GBDC|62535|GOLUB CAP BDC INC COM STK (DE)|19.14
20140307|382140879|GTIM|7691|GOOD TIMES RESTAURANTS INC COM|2.85
20140307|382410405|GDP|94646|GOODRICH PETROLEUM CORP(NEW)|14.43
20140307|382410884|GDPPRD|370|GOODRICH PET CORP DEPO SHARES |24.75
20140307|382550101|GT|1219|GOODYEAR TIRE&RUBR;COM NPV|28.12
20140307|38259P508|GOOG|113|GOOGLE INC;COM USD0.001 CL'A' |1219.61
20140307|38269P100|GMAN|631|GORDMANS STORES, INC COM STK|6.24
20140307|383082104|GRC|1508|GORMAN RUPP COMPANY|32.04
20140307|38376A103|GOV|5080|GOVERNMENT PPTYS INCOME TR COM|24.99
20140307|38388F108|GRA|23|GRACE(W.R.)& CO(NEW)|102.96
20140307|384109104|GGG|5231|GRACO INC|77.54
20140307|384313102|GTI|97|GRAFTECH INTERNATIONAL LTD|10.23
20140307|384556106|GHM|766|GRAHAM CORP|36.05
20140307|384637104|GHC|7|GRAHAM HLDGS COMP CL B COM STK|700.97
20140307|384802104|GWW|2207|GRAINGER W.W.INC|257.48
20140307|38489R100|GPT|30|GRAMERCY PPT TR INC COM STK (M|5.82
20140307|38489R209|GPTPRA|200|GRAMERCY PPTY TR INC PFD SER A|25.29
20140307|38500P208|GRAM|205|GRANA Y MONTERO S A A SPONSORE|19.88
20140307|38500T101|GTE|52678|GRAN TIERRA ENERGY INC|7.13
20140307|38526M106|LOPE|3349|GRAND CANYON ED INC COM STK (D|47.44
20140307|386617104|GPCM|685910|GRANDPARENTS.COM, INC. COMMON |0.35
20140307|386627301|GRRB|500|GRANDSOUTH BANCORPORATION COM |6.00
20140307|387328107|GVA|2880|GRANITE CONSTRUCTION INC|38.28
20140307|388689101|GPK|4809|GRAPHIC PACKING HOLDING COMPAN|10.48
20140307|389289109|GFOX|93789|GRAY FOX PETE CORP COM (NV)|1.75
20140307|389375106|GTN|18996|GRAY TELEVISION, INC.|11.61
20140307|38981A308|GYST|10749|THE GRAYSTONE COMPANY, INC. CO|.
20140307|39030A208|GMEC|1524|GREAT CHINA MANIA HLDGS INC CO|1.02
20140307|39032V101|GASE|7890|GREAT EAST ENERGY, INC. NEW CO|0.57
20140307|390607109|GLDD|1224|GREAT LAKES DREDGE & DOCK CORP|8.69
20140307|390905107|GSBC|958|GREAT SOUTHERN BANCORP INC|28.94
20140307|390912103|GQMLF|475|GREAT QUEST METALS LTD-F|1.75
20140307|391064102|GNI|18|GREAT NORTH IRON ORE CTFBIN|21.68
20140307|39115V101|GPL|200|GREAT PANTHER SILVER LIMITED O|1.30
20140307|391164100|GXP|605|GREAT PLAINS ENERGY INC.|25.93
20140307|39137B109|GWLLY|175|GREAT WALL MOTOR COMPANY LTD U|43.68
20140307|39153L106|GB|161|GREATBATCH, INC|45.29
20140307|39304D102|GDOT|20101|GREEN DOT CORPORATION CL A COM|21.34
20140307|39305T106|GNIN|2837|GREEN INNOVATIONS LTD COM STK |0.12
20140307|393222104|GPRE|225|GREEN PLAINS RENEWABLE ENERGY |28.21
20140307|393225107|GNPG|395|GREEN PLANET GROUP|0.02
20140307|393422209|GTSO|2513|GREEN TECHNOLOGY SOLUTIONS, IN|0.01
20140307|393657101|GBX|1892|GREENBRIER COMPANIES INC (THE)|45.72
20140307|394176101|GCHK|1489|GREENCHEK TECHNOLOGY INC (NV) |.
20140307|394357107|GCBC|49|GREENE COUNTY BANCORP INC|25.34
20140307|395258106|GCC|29074|GREENHAVEN CONTINUOUS COMMODIT|28.67
20140307|395259104|GHL|2932|GREENHILL & CO INC COM STK|54.01
20140307|39526G107|GRNH|301758|GREENGRO TECHNOLOGIES INC COM |0.46
20140307|39530A203|GRHPRC|382|GREENHUNTER RESOURCES INC|18.81
20140307|397624107|GEF|158|GREIF, INC. CL-A|51.21
20140307|398231100|GRIF|144|GRIFFIN LAND & NURSERIES INC|30.60
20140307|398433102|GFF|3033|GRIFFON CORP|12.78
20140307|398438408|GRFS|44472|GRIFOLS S A SPON ADR REPSTG 1/|42.40
20140307|39850R109|GRLT|414|GRILLIT INC COM STK (NV)|0.23
20140307|398905109|GPI|1844|GROUP 1 AUTOMOTIVE,INC|67.31
20140307|39945C109|GIB|2534|CGI GROUP INC CL A SUB SHS|33.10
20140307|399451103|GGRGY|412|GROUPE GORGE SA SPONSORED ADR |33.75
20140307|399473107|GRPN|894950|GROUPON INC COM STK CL A (DE) |8.52
20140307|39985X104|PHOT|1072123|GROWLIFE INC. COMMON STOCK|0.39
20140307|399909100|GGAL|1021|GRUPO FINANCIERO GALICIA SA|10.46
20140307|40048D101|GPFOY|1|GRUPO FINANCIER INBORSA SPN O |11.79
20140307|400485207|GPOVY|1|GRUPO CARSO SA DE CV SPONS ADR|10.09
20140307|400487500|GPGJY|100|GRUPO GIGANTE SA DE CV SPONS A|23.20
20140307|40049J206|TV|358|GRUPO TELEVISA SA GDS (REPTG 5|31.85
20140307|40050P109|GUZBY|466|GRUPO HERDEZ S A DE SPONS ADR |10.99
20140307|400501102|OMAB|185|GRUPO AEROPORTUARIO DEL CENTRO|25.30
20140307|40051E202|ASR|21|GRUPO AEROPORT ADS (10 SR B)|115.44
20140307|40052B108|GTXI|12280|GTX INC DEL|1.71
20140307|40052P107|GBOOY|82|Grupo Financiero Banorte, S.A.|31.90
20140307|40053Q104|GTKYY|29|GTECH S.P.A. SPONSORED ADR (IT|33.18
20140307|400685202|GPRC|2484|GUANWEI RECYCLING CORP XOM STK|3.02
20140307|40075T607|GBNK|1120|GUARANTY BANCORP DEL COM NEW (|14.49
20140307|40108P101|GFED|300|GUARANTY FED BANCSHARES INC|12.55
20140307|40136G107|GRDH|8751|GUARDIAN 8 HOLDINGS COM (NV)|0.54
20140307|401617105|GES|649|GUESS ?,INC.|30.79
20140307|401664107|GBAB|2263|GUGGENHEIM BUILD AMER BDS MANA|20.39
20140307|40167B100|GPM|54|GUGGENHEIM ENHANCED EQUITY INC|9.13
20140307|40167M106|GEQ|4019|GUGGENHEIM EQUAL WEIGHT ENHANC|18.83
20140307|401692108|GUID|2109|GUIDANCE SOFTWARE, INC. COM|11.13
20140307|40171F105|GTHP|6461|GUIDED THERAPEUTICS INC|0.53
20140307|40171V100|GWRE|4251|GUIDEWIRE SOFTWARE INC COM STK|55.27
20140307|402307102|GIFI|83|GULF ISLAND FABRICATION INC|21.21
20140307|402479745|GUA|720|GULF PWR CO|25.61
20140307|402629208|GLF|2045|GULFMARK OFFSHORE INC|50.31
20140307|402635304|GPOR|471|GULFPORT ENERGY CORP|64.70
20140307|404030108|HEES|97|H & E EQUIPMENT SERVICES INC|38.22
20140307|404053100|HQL|3048|H & Q LIFE SCIENCES INVESTORS |24.06
20140307|40409T109|HADSY|600|HBL - HADASIT BIO-HLDGS LTD|1.31
20140307|40412C101|HCA|534|HCA HLDGS INC COM|49.62
20140307|40413R107|HCFB|705|HCSB FINANCIAL CORP|0.20
20140307|404132102|HCC|461|HCC INSURANCES HOLDINGS INC|45.22
20140307|40416E103|HCI|743|HCI GROUP, INC COM|38.28
20140307|40416E301|HCJ|1316|HCI GROUP INC, 8% SENIOR NOTES|26.71
20140307|40416M105|HDS|142|HD SUPPLY HLDGS INC COM STK (D|24.20
20140307|40418F108|HF|2700|HFF INC CL A COM STK (DE)|33.86
20140307|40420K707|HKNI|16|HKN, INC. COMMON STOCK|71.18
20140307|40421H109|HIIT|2579|HII TECHNOLOGIES, INC. COMMON |0.74
20140307|40422M206|HLUYY|166|H LUNDBECK A/S|30.17
20140307|40424G108|HMNF|300|HMN FINL INC|12.55
20140307|40425J101|HMSY|6566|HMS HOLDINGS CORP|20.07
20140307|404251100|HNI|3379|HNI CORPORATION COM STK|36.31
20140307|404273104|WARM|945|HPEV INC COMMON STOCK (NV)|1.40
20140307|404275109|HRTPY|53568|HRT PARTICIPACOES EM PETROLEO |0.23
20140307|40428H201|HUSIPRZ|634|HSBC USA INC$2.8575 CUM PFD|46.85
20140307|40428H706|HUSIPRD|290|HSBC USA INC DP(RP1/4 PFD SR D|25.44
20140307|40428H805|HUSIPRF|3959|HSBC USA INC PFD SERIES F FLOA|20.27
20140307|40428H862|HUSIPRH|1203|HSBC USA, INC. DEP SH REP 1/40|24.99
20140307|404280406|HSBC|18715|HSBC HOLD PLC ADS (REP 5 ORD) |52.65
20140307|404280802|HSEB|212|HSBC HLDGS PLC PERP SUB CAP SE|26.90
20140307|404303109|HSNI|2604|HSN INC COM STK (DE)|57.86
20140307|404508202|HACBY|101|HACHIJUNI BANK ADR|54.13
20140307|404609109|HCKT|1945|HACKETT GROUP INC (THE) COM ST|6.04
20140307|405024100|HAE|39|HAEMONETICS CORP|36.14
20140307|405217100|HAIN|28333|HAIN CELESTIAL GROUP INC.(THE)|93.84
20140307|405328105|HKUOY|24|HAKUHODO DY HLDGS INC ADR (JPN|15.02
20140307|40537Q209|HK|46090|HALCON RESOURCES CORP COM STK |4.06
20140307|40609P105|HNRG|664|HALLADOR ENERGY COMP COM STK (|8.47
20140307|406216101|HAL|107708|HALLIBURTON CO COM|56.92
20140307|40624Q203|HALL|999|HALLMARK FINANCIAL SERVICES IN|8.62
20140307|40637C209|HLMLY|150|HALMA PLC SPON ADR (UK)|29.99
20140307|40637H109|HALO|3088|HALOZYME THERAPEUTICS INC|14.22
20140307|409321502|HMPR|2512|HAMPTON RDS BANKSHARES INC (VA|1.61
20140307|409735206|BTO|910|JOHN HANCOCK FINANCIAL OPPORTU|23.53
20140307|410120109|HBHC|6634|HANCOCK HOLDING CO|35.41
20140307|41013P749|HTY|378|HANCOCK JOHN INVT TR TAX ADVAN|13.19
20140307|41013T105|PDT|4435|JOHN HANCOCK PREMIUM DIVIDEND |12.67
20140307|41013V100|HTD|17|JOHN HANCOCK TAX-ADVG DIV INCM|19.35
20140307|41013W108|HPI|1581|JOHN HANCOCK PFD INCOME FD|19.53
20140307|41013X106|HPF|2473|JOHN|19.52
20140307|410142103|JHI|1614|HANCOCK JOHN INVSTRS TRST MASS|21.15
20140307|41021P103|HPS|1261|JOHN HANCOCK PREFERRED INCOM F|16.98
20140307|410315105|HNH|15|HANDY & HARMAN LTD|20.15
20140307|41043C304|HSNGY|169|HANG SENG BANK LTD SPON ADR|16.00
20140307|41043F208|HGR|2664|HANGER, INC.|37.29
20140307|410495204|HAFC|2592|HANMI FINANCIAL CORP COM|24.14
20140307|410693105|HVRRY|11|HANNOVER RUECKVERSICHERUNG SE |42.26
20140307|410867105|THG|275|HANOVER INSURANCE GROUP INC (T|58.77
20140307|41146A106|HRG|2401|HARBINGER GROUP INC COM STK (D|11.60
20140307|412324303|HDNG|926|HARDINGE INC|14.80
20140307|412822108|HOG|1201|HARLEY DAVIDSON INC|67.78
20140307|413086109|HAR|518|HARMAN INT'L IND INC|107.78
20140307|413160102|HLIT|60|HARMONIC INC|6.66
20140307|413216300|HMY|11210|HARMONY GOLD MNG SP ADR-NEW|3.32
20140307|413875105|HRS|834|HARRIS CORP|74.81
20140307|415864107|HSC|32|HARSCO CORP|22.55
20140307|416196103|HHS|140|HARTE-HANKS,INC|8.18
20140307|416515104|HIG|34554|HARTFORD FIN SER GP INC|36.14
20140307|416515120|HIGWS|31|HARTFORD FINANCIAL SERVICES GR|27.58
20140307|41690A106|HART|514|HARVARD APPARATUS REGENERATIVE|8.70
20140307|416906105|HBIO|1961|HAVARD BIOSCIENCE INC|4.55
20140307|41753F109|HCAP|2761|HARVEST CAP CR CORP COM STK (D|15.35
20140307|417824109|HVYW|1|HARVEY-WESTBURY CORP|.
20140307|418056107|HAS|1814|HASBRO INC|55.08
20140307|418365102|HAST|75|HASTINGS ENTERTAINMENT INC|1.81
20140307|41902R103|HTS|376|HATTERAS FINANCIAL CORP|19.60
20140307|419596101|HVT|93|HAVERTY FURNITURE CO INC|29.83
20140307|419664107|HAWPY|2|HAW PAR CORP LTD UNSPONSORED A|26.52
20140307|419870100|HE|1066|HAWAIIAN ELECTRIC INDUSTRIES|24.77
20140307|419879101|HA|226266|HAWAIIAN HOLDINGS, INC.|14.16
20140307|420031106|HCOM|498|HAWAIIAN TELCOM HOLDCO INC|29.17
20140307|420261109|HWKN|688|HAWKINS INC|36.64
20140307|420877201|HAYN|988|HAYNES INT'L INC (NEW)|49.95
20140307|421906108|HCSG|5449|HEALTH CARE SVCS GROUP INC|27.21
20140307|421924309|HLS|393|HEALTHSOUTH CORPORATION COM|32.50
20140307|421946104|HR|41|HEALTHCARE REALTY TRUST INC|24.18
20140307|421962101|HLAN|257|HEARTLAND BANCORP|30.00
20140307|42210P102|HW|5575|HEADWATERS INCORPORATED|13.74
20140307|42217K106|HCN|4752|HEALTH CARE REIT INC|59.05
20140307|42217K601|HCNPRI|354|HEALTH CARE REIT, INC. PFD PER|56.05
20140307|42217K700|HCNPRJ|556|HEALTH CARE REIT INC 6.5% PFD |24.06
20140307|42222G108|HNT|73|HEALTH NET INC|34.66
20140307|42222N103|HSTM|479|HEALTHSTREAM INC|28.63
20140307|422245100|HWAY|5666|HEALTHWAYS INC|14.99
20140307|42225P105|HTA|1250|HEALTHCARE TR AMER INC CL A|11.40
20140307|42227G202|HEWA|4159|HEALTHWAREHOUSE.COM INC COM ST|0.33
20140307|42234Q102|HTLF|1597|HEARTLAND FINANCIAL USA INC|27.89
20140307|422347104|HTLD|4454|HEARTLAND EXPRESS INC|21.36
20140307|42235N108|HPY|2722|HEARTLAND PAYMENT SYSTEMS, INC|43.35
20140307|422368100|HTWR|1241|HEARTWARE INTERNATIONAL INC CO|92.53
20140307|422704106|HL|4848|HECLA MINING CO|3.55
20140307|422806109|HEI|5060|HEICO CORP|63.95
20140307|42281P205|HDELY|85|HEIDELBERGCEMENT AG UNSPONSORE|17.61
20140307|422819102|HSII|70|HEIDRICK & STRUGGLES INT'L INC|19.02
20140307|423008101|HKHHY|740|HEINEKEN HOLDING NV SPONSORED |32.18
20140307|42327X204|HIH|1836|HELIOS HIGH INCOME FD, INC|8.56
20140307|42327Y202|HMH|4634|HELIOS MULTI-SECTOR HIGH INCOM|6.50
20140307|42330P107|HLX|7972|HELIX ENERGY SOLUTIONS GROUP I|23.67
20140307|423325307|HLTOY|1328|HELLENIC TELECOMM ORG ADS(RP1/|8.79
20140307|423452101|HP|279|HELMERICH & PAYNE INC|100.82
20140307|42365Q103|HMTV|510|HEMISPHERE MEDIA GROUP, INC. C|11.32
20140307|425166303|HLDCY|320|HENDERSON LAND DEV LTD SP ADR |5.53
20140307|426281101|JKHY|89|HENRY JACK & ASSOCIATES INC|57.62
20140307|426927109|HTBK|2222|HERITAGE COMMERCE CORP.|8.29
20140307|427093109|HERO|911|HERCULES OFFSHORE INC|4.82
20140307|427096508|HTGC|115117|HERCULES TECHNOLOGY GROWTH CAP|15.13
20140307|427096870|HTGY|873|HERCULES TECHNOLOGY GROWTH CAP|26.01
20140307|427096888|HTGZ|200|HERCULES TECHNOLOGY GROWTH CAP|25.78
20140307|42722X106|HFWA|288|HERITAGE FINL CORP|18.10
20140307|42724R107|HEOP|2291|HERITAGE OAKS BANCORP|8.25
20140307|42726M106|HCCI|576|HERITAGE-CRYSTAL CLEAN, INC CO|18.70
20140307|42726X102|HBOS|7|HERITAGE FINANCIAL GROUP|18.85
20140307|427746102|HRTX|171|HERON THERAPEUTICS INC NEW COM|13.96
20140307|427825104|HT|720|HERSHA HOSPITALITY TR CL-A|5.97
20140307|42805T105|HTZ|272|HERTZ GLOBAL HOLDINGS INC COM |28.00
20140307|42809H107|HES|785|HESS CORPORATION|81.44
20140307|428236103|HPQ|12818|HEWLETT-PACKARD CO|30.09
20140307|428291108|HXL|442|HEXCEL CORP (NEW)|44.97
20140307|42833L108|HGG|339|HHGREGG, INC.|9.51
20140307|42840B101|HITK|989|HI-TECH PHARMACAL INC|43.28
20140307|428567101|HIBB|9401|HIBBETT SPORTS INC COM|59.64
20140307|429060106|HTCO|1103|HICKORY TECH CORP|13.32
20140307|430101774|SNLN|41457|HIGHLAND FDS I HIGHLAND/IBOXX |19.93
20140307|43113X101|HPJ|10953|HIGHPOWER INTERNATIONAL (DEL) |4.87
20140307|431284108|HIW|7976|HIGHWOOD PROPERTIES INC|37.98
20140307|431288109|HKMPY|100|HIKMA PHARMACEUTICALS, PLC, LO|50.15
20140307|431466101|HIL|275|HILL INTERNATIONAL, INC|4.48
20140307|431475102|HRC|104|HILL-ROM HOLDINGS, INC.|38.03
20140307|431571108|HI|219|HILLENBRAND INC COM|31.35
20140307|432589109|HSH|27|HILLSHIRE BRANDS CO|37.57
20140307|43289P106|HIMX|350|HIMAX TECHNOLOGIES INC ADR|14.28
20140307|43300A104|HLT|6046|HILTON WORLDWIDE HLDGS INC COM|22.48
20140307|433323102|HIFS|218|HINGHAM INSTN FOR SVGS (MASS) |77.54
20140307|433406204|HINOY|69|HINO MOTORS LTD-ADR|147.45
20140307|433475100|HENI|7000|HINTO ENERGY INC COM STK (WY) |0.78
20140307|433578507|HTHIY|8564|HITACHI LTD ADR (10COM)NEW|79.84
20140307|433584208|HMTLY|22|HITACHI METALS LTD UNSPONSORED|148.71
20140307|43365Y104|HITT|2105|HITTITE MICROWAVE CORP|60.71
20140307|434741203|HCMLY|32|Holcim Limited Unsponsored ADR|16.64
20140307|435763107|HEP|316|HOLLY ENERGY PARTNERS, L.P. CO|33.80
20140307|436440101|HOLX|683|HOLOGIC INC|21.98
20140307|43689E107|HBCP|528|HOME BANCORP, INC. COM|20.45
20140307|436893200|HOMB|3019|HOME BANCSHARES INC COM STK|34.70
20140307|437076102|HD|8599|HOME DEPOT INC|82.41
20140307|43710G105|HOME|270|HOME FED BANCORP INC COM STK N|15.40
20140307|43713W107|HMIN|29|HOME INNS & HOTELS MANAGEMENT,|38.81
20140307|437306103|HME|55|HOME PROPERTIES, INC|60.06
20140307|43739Q100|AWAY|21212|HOMEAWAY INC COM|46.93
20140307|43785V102|HMST|1281|HOMESTREET INC COM|18.79
20140307|437872104|HTBI|1548|HOMETRUST BANCSHARES INC COM S|15.75
20140307|438128308|HMC|1408|HONDA MOTOR CO ADR ONE (1) COM|37.30
20140307|438516106|HON|2963|HONEYWELL INTERNATIONAL INC|94.75
20140307|438550303|HOKCY|1351|HONG KONG&CHINA GAS LTD ADRNEW|2.16
20140307|43858X100|HKSHY|110|Hong Kong & Shanghai Hotels Un|27.27
20140307|439038100|HOFT|1022|HOOKER FURNITURE CORP|15.00
20140307|440327104|HMN|9003|HORACE MANN EDUCATORS CORP|28.69
20140307|440407104|HBNC|811|HORIZON BANCORP (IND)|22.40
20140307|440426104|HORI|86|HORIZON ENERGY CORP COM STK (W|0.35
20140307|44045A102|HRZN|756|HORIZON TECHNOLOGY FINANCE COR|14.18
20140307|440452100|HRL|129|HORMEL FOODS CORPORATION|47.31
20140307|44047T109|HZNP|7098|HORIZON PHARMA INC COM|13.05
20140307|44052C108|HKOR|5850|HORIZONS KOREA KOSPI 200 ETF|35.65
20140307|440543106|HOS|2990|HORNBECK OFFSHORE SERVICES INC|43.99
20140307|440694305|ZINC|4835|HORSEHEAD HLDG CORP COM STK (D|18.21
20140307|44106M102|HPT|78|HOSPITALITY PROPERTIES TST SBI|27.39
20140307|441060100|HSP|315|HOSPIRA INC|43.53
20140307|44107P104|HST|2384|HOST HOTELS & RESORTS, INC|20.12
20140307|44157R109|HMHC|1542|HOUGHTON MIFFLIN HARCOURT CO C|19.89
20140307|44183U100|HUSA|100|HOUSTON AMERICAN ENERGY CORP|0.39
20140307|44244K109|HWCC|1333|HOUSTON WIRE & CABLE COMPANY C|13.98
20140307|442487203|HOV|3349|HOVNANIAN ENTERPRISES INC|5.22
20140307|443304100|HNP|93|HUANENG PWR INTL ADR(40 ORD-N)|34.98
20140307|443320106|HUBG|2102|HUB GROUP INC CL-A|41.57
20140307|443510201|HUBB|27|HUBBELL INC CL-B|120.58
20140307|443683107|HCBK|1154|HUDSON CITY BANCORP INC|9.66
20140307|444097109|HPP|1462|HUDSON PAC PROPERTIES, INC COM|23.04
20140307|444144109|HDSN|1668|HUDSON TECHNOLOGIES INC|3.06
20140307|444172100|HVB|1485|HUDSON VY HLDG CORP|19.31
20140307|444560106|BOSSY|507|HUGO BOSS AG SPONSORED ADR (GE|26.91
20140307|444859102|HUM|348|HUMANA INC|111.47
20140307|445658107|JBHT|738|HUNT J B TRANSPORT SVCS INC|73.84
20140307|446150104|HBAN|7027|HUNTINGTON BANCSHARES INC|9.70
20140307|446413106|HII|58|HUNTINGTON INGALLS INDS INC|104.96
20140307|446698201|HECO|5813|HUNTINGTON ECOLOGICAL STRATEGY|35.58
20140307|447011107|HUN|931|HUNTSMAN CORPORATION|24.59
20140307|447324104|HURC|438|HURCO COMPANIES INC|25.80
20140307|447462102|HURN|113|HURON CONSULTING GROUP INC.|67.20
20140307|448055103|HUSKF|411|HUSKY ENERGY INC|30.88
20140307|448103101|HSQVY|309|HUSQUARVA AB SPONSORED ADR (SW|13.55
20140307|448407106|HTCH|1866|HUTCHINSON TECHNOLOGY INC|3.61
20140307|44841V102|HTHKY|43371|HUTCHISON TELECOMMUNICATIONS H|4.95
20140307|448415208|HUWHY|213|HUTCHISON WHAMPOA LTD ADR|28.92
20140307|448451104|HBP|813|HUTTIG BUILDING PRODS INC|4.80
20140307|448579102|H|76|HYATT HOTELS CORPORATION COM S|52.92
20140307|448947507|IDT|1127|IDT CORP COM STK CLASS B NEW|18.82
20140307|448954206|HDY|394|HYPERDYNAMICS CORP (NEW)|5.23
20140307|44902P101|HPTG|22253|HYDROPHI TECHNOLOGIES GROUP, I|0.70
20140307|44915H104|HYSR|613720|HYPERSOLAR INC COM STK (NV)|0.02
20140307|44915N101|HPTX|107|HYPERION THERAPEUTICS INC COM |29.00
20140307|449172105|HY|1|HYSTER-YALE MATLS HANDLINGS IN|106.12
20140307|44925C103|ICFI|342|ICF INTERNATIONAL, INC.|40.57
20140307|44928D108|ICGE|2852|ICG GROUP INC, COM STK|20.85
20140307|44930G107|ICUI|61|I C U MEDICAL INC|60.50
20140307|449575109|IG|44|IGI LABORATORIES INC COM|4.09
20140307|449586106|IGIFF|752|IGM FINANCIAL INC|49.46
20140307|44962U107|IHICY|180|IHI CORPORATION UNSPONSORED AD|18.82
20140307|44969D108|IMIAY|1745|IMI PLC SPONSORED ADR|49.52
20140307|44969G101|ICBU|4194|IMD COMPANIES INC COM STK|0.08
20140307|449810100|IRR|428|ING RISK MANAGED NATURAL RESOU|10.18
20140307|44984A105|IPCM|172|IPC THE HOSPITALIST COMPANY, I|52.12
20140307|450047204|IRS|798|IRSA INVERSIONES G/D DPSH(RP10|11.06
20140307|450098108|ISCI|19356|ISC8 INC. COMMON STOCK|0.03
20140307|45031U101|STAR|6410|ISTAR FINANCIAL INC|15.45
20140307|45031U705|STARPRG|187|ISTAR FINANCIAL INC 7.65% SER |23.17
20140307|45068B109|ESI|768|ITT EDUCATIONAL SERVICES INC|30.12
20140307|45071R109|XXIA|4545|IXIA|14.49
20140307|450737101|IBDRY|267|IBERDROLA SA DPON ADR (SPAIN) |26.85
20140307|450828108|IBKC|2377|IBERIABANK CORPORATION|67.07
20140307|450911201|ITT|343|ITT CORP COM NEW|43.62
20140307|450913108|IAG|264|IAMGOLD CORP|3.93
20140307|450936109|IAPLY|72831|ICAP PLC SPONSORED ADR (UK)|14.60
20140307|451033104|IBIO|34|IBIO, INC. COMMON STOCK|0.56
20140307|45104G104|IBN|936|ICICI BANK LTD ADS(RP 2EQTY SH|39.04
20140307|451055107|ICON|3771|ICONIX BRAND GROUP, INC.|41.50
20140307|451100101|IEP|156|ICAHN ENTERPRISES L.P|117.80
20140307|451107106|IDA|3967|IDACORP INC (HOLDING CO)|55.41
20140307|451622104|IPWR|1672|IDEAL POWER INC COM|9.47
20140307|45166E104|IDKOY|502|Idemitsu Kosan Co Ltd, Tokyo U|10.17
20140307|45166R204|IDIX|74087|IDENIX PHARMACEUTICALS INC|6.80
20140307|45167R104|IEX|572|IDEX CORPORATION|75.31
20140307|45168D104|IDXX|39|IDEXX LABORATORIES CORP|126.67
20140307|45168K306|IDRA|11085|IDERA PHARMACEUTICALS, INC COM|5.63
20140307|45169U105|IGTE|916|IGATE CORPORATION|34.24
20140307|45172B102|IGEN|5587|IGEN NETWORKS CORP. COMMON STO|0.11
20140307|45172K102|IKNX|529|IKONICS CORP (THE)|30.68
20140307|45173E105|IKAN|1051|IKANOS COMMUNICATIONS, INC.|0.87
20140307|451730105|IRG|1494|IGNITE RESTAURANT GROUP INC CO|13.39
20140307|451731103|RXDX|50073|IGNYTA, INC. COMMON STOCK|9.10
20140307|451734107|IHS|97|IHS INC CL-A COM STK|120.07
20140307|452327109|ILMN|2352|ILLUMINA INC.|171.37
20140307|45245A107|IMN|2622|IMATION CORPORATION|6.30
20140307|45245E109|IMAX|83|IMAX CORPORATION|27.25
20140307|45252S306|IMKI|989|IMMEDIATEK INC NEW COMMON STOC|1.45
20140307|45253H101|IMGN|7555|IMMUNOGEN INC|16.04
20140307|452536105|IMUC|52032|IMMUNOCELLULAR THERAPEUTICS, L|1.37
20140307|452553308|IMPUY|127|IMPALA PLATINUM HLDGS LTD SPON|11.03
20140307|45256B101|IPXL|1003|IMPAX LABORATORIES INC COM (DE|27.27
20140307|45256Q108|IMTC|134461|IMOGO MOBILE TECHNOLOGIES CORP|0.30
20140307|45257G109|IFUS|2437|Impact Fusion International In|.
20140307|452833205|IHLDY|623|IMPERIAL HOLDINGS LTD SPONSORE|16.12
20140307|452834104|IFT|1265|IMPERIAL HLDGS INC COM STK (FL|5.67
20140307|452907108|IMMU|844|IMMUNOMEDICS INC|4.77
20140307|452926108|IOT|190|INCOME OPP RLTY INVESTORS INC |6.15
20140307|453038408|IMO|339|IMPERIAL OIL LTD|46.50
20140307|45320R108|IMSC|2780|IMPLANT SCIENCES CORP|0.79
20140307|45321L100|IMPV|1607|IMPERVA, INC COM|65.53
20140307|453228108|IMDC|796928|IN MEDIA CORPORATION COM STK|0.03
20140307|45323A201|IMMY|1114|IMPRIMIS PHARMACEUTICALS, INC.|8.43
20140307|45336E109|SAAS|4017|INCONTACT INC COM STK (DE)|9.59
20140307|453440307|IHC|496|INDEPENDENCE HLDGS CO|13.99
20140307|453836108|INDB|2128|INDEPENDENT BANK CORP (MASS)|37.89
20140307|453838609|IBCP|1|INDEPENDENT BANK CORP NEW COM |12.31
20140307|45384B106|IBTX|1058|INDEPENDENT BK GROUP INC|54.65
20140307|454089103|IFN|751|INDIA FUND INC (THE)|21.39
20140307|45409B602|CPI|38|IQ REAL RETURN ETF|26.25
20140307|45409B800|MNA|3023|IQ MERGER ARBITRAGE ETF|27.22
20140307|45577X105|PIFMY|100|PT Indofood Sukses Makmur TBK |32.24
20140307|45578T103|ITAYY|5|INDO TAMBANGRAYA MEGAH PT UNSP|4.44
20140307|455807107|IDCBY|564|Industrial & Commercial Bank o|11.65
20140307|456314103|IDSA|174|INDUSTRIAL SVCS AMER INC (FL) |4.16
20140307|456463108|IBA|174|INDUSTRIAS BACHOCO S.A.B DE C.|43.10
20140307|45662N103|IFNNY|2032|INFINEON TECH AG ADS(REP1 ORD)|11.85
20140307|45665G303|INFI|1042|INFINITY PHARMACEUTICALS INC C|14.29
20140307|45665Q103|IPCC|597|INFINITY PROPERTY & CASUALTY C|74.02
20140307|45667G103|INFN|9158|INFINERA CORPORATION COMMON ST|9.00
20140307|45672B206|IFJPY|236|INFORMA PLC SPONSORED ADR (JEY|17.20
20140307|456784107|IFON|32704|INFOSONICS CORPORATION|3.56
20140307|456837103|ING|199688|ING GROEP NV ADS (BEAR DEP RCT|14.46
20140307|456837400|ISP|100|ING GROEP NV PERPETUAL DEBT SE|24.73
20140307|456837509|ISG|765|ING GROEP, N.V. PERPETUAL DENT|24.49
20140307|456837707|IDG|1171|ING GROEP NV PRED CTF 7.3750% |25.64
20140307|45684E107|IGD|98|ING GLOBAL EQUITY DIVIDEND AND|9.05
20140307|45685E106|VOYA|318|ING U.S. INC COM STK|36.85
20140307|45685U100|IDE|87|ING INFRASTRUCTURE, INDUSTRIAL|17.45
20140307|457030104|IMKTA|884|INGLES MARKETS INC CL-A|24.20
20140307|457187102|INGR|299|INGREDION INC COM|66.65
20140307|457461200|IRC|7199|INLAND REAL ESTATE CORP|10.78
20140307|45765U103|NSIT|956|INSIGHT ENTERPRISES INC|25.02
20140307|457669307|INSM|121|INSMED INC-NEW|18.07
20140307|45768S105|IOSP|1853|INNOSPEC, INC.|44.89
20140307|45769N105|ISSC|953|INNOVATIVE SLTS & SUPPORT INC |7.94
20140307|45772F107|IPHI|2669|INPHI CORPORATION COM STK (DE)|15.17
20140307|45773H102|INO|12840|INOVIO PHARMACEUTICALS, INC.|3.51
20140307|45773Y105|INWK|4007|INNERWORKINGS INC COM STK|8.05
20140307|45774N108|IPHS|45|INNOPHOS HOLDINGS, INC COM STK|55.78
20140307|45774W108|IIIN|158|INSTEEL INDUSTRIES INC|20.10
20140307|45778Q107|NSP|195|INSPERITY INC|29.18
20140307|45778U108|IOGA|228|INSCOR INC CORP COM STK (NV)|0.39
20140307|45779A309|NSPR|10466|INSPIREMD, INC. COMMON STOCK|3.39
20140307|45780L104|INGN|37|INOGEN INC COM STK (DE)|19.38
20140307|45780R101|IBP|119|INSTALLED BUILDING PRODUCTS IN|15.00
20140307|45784P101|PODD|4264|INSULET CORP COM STK (DE)|48.81
20140307|45790H101|IPXHY|100|INPEX CORPORATION UNSPONSORED |12.61
20140307|457919108|IHT|749|INNSUITES HOSPITALITY TST SBI |1.62
20140307|457985208|IART|2307|INTEGRA LIFESCIENCES HLDGS CP |48.27
20140307|45810J103|ITKG|30000|INTEGRAL TECHNOLOGIES INC|0.31
20140307|458118106|IDTI|12995|INTEGRATED DEVICE TECH INC|12.42
20140307|45812P107|ISSI|2244|INTEGRATED SILICON SOLUTN INC |12.84
20140307|458140100|INTC|11572|INTEL CORP;COM USD0.001|24.63
20140307|45816D100|INS|710|INTELLIGENT SYSTEMS CORP (GA) |2.43
20140307|45821F108|IEVM|9761|INTEGRATED ENVIRONMENTAL TECHN|0.09
20140307|45822P204|IEH|1258|INTEGRYS ENERGY GROUP INC 6% J|24.91
20140307|45822R101|IGXT|12801|INTELGENX TECHNOLOGIES CORP CO|0.92
20140307|45824V209|INSY|344|INSYS THERAPEUTICS INC COM STK|73.98
20140307|45825N107|IQNT|2779|INTELIQUENT INC|14.98
20140307|458334109|IPAR|1264|INTER PARFUMS INC|33.89
20140307|45841N107|IBKR|3|INTERACTIVE BROKERS GROUP, IN |22.49
20140307|45841V109|ININ|335|INTERACTIVE INTELLIGENCE GRP I|80.32
20140307|45845P108|ICPT|459|INTERCEPT PHARMACEUTICALS INC |416.69
20140307|458488111|ICLDW|1221|INTERCLOUD SYS INC WT EXP|9.50
20140307|458488202|ICLD|15652|INTERCLOUD SYSTEMS, INC. COMMO|14.00
20140307|458665304|TILE|168|INTERFACE INC COM STK|20.36
20140307|45867G101|IDCC|53|INTERDIGITAL|32.13
20140307|458738101|ILIU|80|INTERLEUKIN GENETICS INC|0.34
20140307|45882D109|IMI|1214|INTERMOLECULAR INC COM STK (DE|2.79
20140307|45884X103|ITMN|2552|INTERMUNE INC|30.58
20140307|458977204|ITMSF|14997|INTERMAP TECH CORP CL-A|0.31
20140307|459044103|IBOC|4011|INTL BANCSHARES CORP (TX)|24.86
20140307|459200101|IBM|7869|INTL BUSINESS MACHINES CORP|187.64
20140307|459348108|ICAGY|914|INTERNATIONAL CONS AIRLS GRP|37.38
20140307|459506101|IFF|534|INTL FLAVORS & FRAGRANCES|95.23
20140307|45953X208|IFUE|4885|INTERNATIONAL FUEL TECH|0.15
20140307|459902102|IGT|1464|INTL GAME TECHNOLOGY|15.85
20140307|460146103|IP|167|INTERNATIONAL PAPER CO|48.13
20140307|460254105|IRF|5394|INTL RECTIFIER CORP|27.44
20140307|460321201|ISH|461|INTL SHIPHOLDING CORP|32.36
20140307|460321409|ISHPRA|295|INTERNATIONAL SHIPHOLDING CORP|107.50
20140307|460335201|ISCA|2201|INTL SPEEDWAY CORP CL-A|33.99
20140307|46050R102|THM|222|INTERNATIONAL TOWER HILL MINES|0.89
20140307|46063V108|ITMV|34027|INTERNET MEDIA SVCS INC|.
20140307|46069S109|ISIL|538|INTERSIL CORP CL-A|12.83
20140307|460927106|IBCA|1349|INTERVEST BANCSHARES CORP COM |7.74
20140307|460951106|IOC|69785|INTEROIL CORP (F)|59.49
20140307|460981301|INTX|532|INTERSECTIONS INC|6.20
20140307|46113M108|IILG|3446|INTERVAL LEISURE GROUP INC (DE|26.81
20140307|46115H107|ISNPY|177|INTESA SANPAOLO SPA SPONS ADR |19.27
20140307|46116V105|INTL|993|INTL FCSTONE INC COM|18.75
20140307|46116V204|INTLL|256|INTL FCSTONE INC SR NTS DUE 20|25.25
20140307|46118H104|IL|5|INTRALINKS HOLDINGS INC COM ST|11.04
20140307|461202103|INTU|2740|INTUIT INC|80.73
20140307|461203101|IVC|1143|INVACARE CORP|19.86
20140307|46121E205|INTZ|320|INTRUSION INC NEW|2.27
20140307|46121Y102|IPI|2414|INTREPID POTASH, INC|16.35
20140307|46122T102|XON|24|INTREXON CORP COM STK (VA)|27.12
20140307|46122W204|INUV|618|INUVO INC COM STK (NV)|1.17
20140307|46123D205|INVN|29896|INVENSENSE INC COM|22.79
20140307|46131B209|IVRPRA|326|INVESCO MORTGAGE CAPITAL INC P|24.06
20140307|46131H107|VVR|7488|INVESCO SR INCOME TR COM BEN I|5.07
20140307|46131J103|VKQ|259|INVESCO MUNICIPAL TRUST COM SH|12.18
20140307|46131M106|VGM|1835|INVESCO TR INVT GRADE MUNS COM|12.73
20140307|46131T101|VTN|1975|INVESCO TR INVT GRADE NEW YORK|14.27
20140307|46132C107|VMO|749|INVESCO MUNI OPP TR COM SHS BE|12.14
20140307|46132E103|VKI|2909|INVESCO ADVANTAGE MUN INC TR I|10.96
20140307|46132H106|VCV|694|INVESCO CALIFORNIA VAL MUNI IN|11.80
20140307|46132P108|IIM|11550|INVESCO VALUE MUNI INCM TR COM|14.33
20140307|46132R104|VTA|3273|INVESCO DYNAMIC CREDIT OPPORTU|13.00
20140307|46132X101|OIA|6306|INVESCO MUNI INCM OPPORT TRUST|6.51
20140307|46133G107|IQI|2923|INVESCO QUALITY MUNI INCM TR C|11.86
20140307|46145F105|ITG|4819|INVESTMENT TECH GROUP INC(NEW)|17.85
20140307|46146P102|ISBC|3766|INVESTORS BANCORP INC|27.07
20140307|461730103|IRET|8196|INVESTORS REAL ESTATE TR SBI|8.81
20140307|461730202|IRETPR|440|INVESTORS REAL ESTATE TR PFD S|25.92
20140307|461730301|IRETPRB|390|INVESTORS REAL ESTATE TR|25.82
20140307|461804106|ITIC|92|INVESTORS TITLE CO|79.65
20140307|46186M100|NVIV|210|INVIVO THERAPEUTICS HOLDINGS C|2.50
20140307|461865107|IOCJY|200|IOCHP-MAXION S.A SP ADR|3.40
20140307|462044108|IO|744|ION GEOPHYSICAL CORPORATION|4.20
20140307|46261V108|IPAS|28|IPASS INC|1.51
20140307|462629205|IPSEY|1035|IPSEN S A SPON ADR (FRA)|11.28
20140307|46267Q202|IRE|5059|GOVERNOR-BK OF IRELND ADS NEW |19.96
20140307|462684101|IRIX|493|IRIDEX CORP|9.25
20140307|46269C102|IRDM|5836|IRIDIUM COMM INC COM STK (NY) |7.01
20140307|462726100|IRBT|5974|IROBOT CORPORATION|44.80
20140307|462846106|IRM|331|IRON MOUNTAIN INC DELAWARE|27.52
20140307|463013102|ICPW|2097|Ironclad Performance Wear Corp|0.18
20140307|46333X108|IRWD|11919|IRONWOOD PHARMACEUTICALS INC C|14.10
20140307|46428Q109|SLV|8845|ISHARES SILVER TRUST|20.66
20140307|46428R107|GSG|15|ISHARES S&P GSCI CMDITY-INDEXE|33.11
20140307|464285105|IAU|867|ISHARES GOLD TRUST|13.09
20140307|464286210|HYXU|743|ISHARES GLOBAL EX USD HIGH YIE|58.97
20140307|464286319|DVYE|65|ISHARES EMERGING MARKETS DIVID|46.67
20140307|464286335|RING|16058|ISHARES INC MSCI GLOBAL GOLD M|11.42
20140307|464286350|VEGI|1582|ISHARES INC MSCI GLOBAL AGRICU|27.14
20140307|464286384|EEME|12409|ISHARES MSCI EMERGING MARKETS |49.04
20140307|464286400|EWZ|122340|ISHARES MSCI BRAZIL CAPPED ETF|41.28
20140307|464286426|EEMA|1570|ISHARES MSCI EMERGING MARKETS |55.87
20140307|464286467|EGRW|264|ISHARES MSCI EMERGING MARKETS |53.47
20140307|464286475|EEMS|1115|ISHARES MSCI EMERGING MKTS SMA|48.22
20140307|464286509|EWC|1097|ISHARES MSCI CANADA ETF|29.49
20140307|464286533|EEMV|798|ISHARES MSCI EMERGING MKTS MIN|56.29
20140307|464286608|EZU|67|ISHARES MSCI EMU ETF|42.32
20140307|464286624|THD|35119|ISHARES MSCI THAILAND CAPPED E|72.03
20140307|464286665|EPP|219|ISHARES INC|47.89
20140307|464286681|EUSA|45505|ISHARES MSCI USA INDEX FD|40.53
20140307|464286707|EWQ|19937|ISHARES MSCI FRANCE ETF|29.37
20140307|464286715|TUR|33262|ISHARES MSCI TURKEY ETF|44.31
20140307|464286731|EWT|255|ISHARES INC MSCI TAIWAN ETF|14.30
20140307|464286749|EWL|511|ISHARES MSCI SWITZERLND CAPPED|34.47
20140307|464286756|EWD|98627|ISHARES MSCI SWEDEN ETF|36.93
20140307|464286764|EWP|80327|ISHARES MSCI SPAIN CAPPED ETF |40.91
20140307|464286772|EWY|31561|ISHARES INC MSCI SOUTH KOREA C|61.62
20140307|464286780|EZA|74536|ISHARES MSCI SOUTH AFRICA ETF |65.16
20140307|464286806|EWG|1738|ISHARES MSCI GERMANY ETF|31.48
20140307|464286814|EWN|21|ISHARES MSCI NETHERLNDS ETF|26.02
20140307|464286822|EWW|264|ISHARES MSCI MEXICO CAPPED INV|61.30
20140307|464286830|EWM|2602|ISHS MSCI MALAYSIA ETF|15.63
20140307|464286848|EWJ|23774|ISHARES MSCI JAPAN ETF|11.72
20140307|464286855|EWI|17823|ISHARES MSCI ITALY CAPPED ETF |17.10
20140307|464287119|JKE|7517|ISHARE MORNINGSTAR LARGE GROWT|103.24
20140307|464287127|JKD|233|ISHARES TR|109.91
20140307|464287150|ITOT|19378|ISHARES CORE S&P TOTAL U.S. ST|86.35
20140307|464287168|DVY|3222|ISHARES TR|72.09
20140307|464287176|TIP|1034|ISHARES TR TIPS BD ETF|112.37
20140307|464287184|FXI|3749|ISHARES TR|35.38
20140307|464287200|IVV|44253|ISHARES CORE S&P 500 ETF|189.28
20140307|464287226|AGG|23666|ISHARES CORE TOTAL U.S. BOND M|107.77
20140307|464287234|EEM|1582936|ISHARES MSCI EMERGING MARKETS |40.02
20140307|464287242|LQD|43623|ISHARES IBOXX $ INVESTMENT GRA|116.24
20140307|464287291|IXN|40|ISHARES GLOBAL INFORMATION TEC|85.04
20140307|464287309|IVW|615|ISHARES S&P 500 GROWTH ETF|101.80
20140307|464287325|IXJ|18600|ISHARES GLOBAL HEALTHCARE ETF |92.58
20140307|464287333|IXG|1100|ISHARES GLOBAL FIN'L ETF|56.49
20140307|464287341|IXC|6177|ISHARES TR GLOBAL ENERGY ETF|42.88
20140307|464287374|IGE|400|ISHARES TR NORTH AMERN NAT RES|44.03
20140307|464287390|ILF|25081|ISHARES LATIN AMERICA 40 ETF|34.36
20140307|464287408|IVE|1542|ISHARES S&P 500 VALUE ETF|86.09
20140307|464287432|TLT|174527|ISHARES BARCLAYS 20+ YEAR TREA|106.55
20140307|464287440|IEF|1718|ISHARES BARCLAYS|101.69
20140307|464287457|SHY|102913|ISHARES BARCLAYS 1-3 YEAR TREA|84.50
20140307|464287465|EFA|3437|ISHARES TR MSCI EAFE ETF|68.03
20140307|464287473|IWS|1832|ISHARES RUSSELL MIDCAP VALUE E|68.57
20140307|464287481|IWP|667|ISHARES RUSSELL MID-CAP GROWTH|88.30
20140307|464287499|IWR|495|ISHARES RUSSELL MID-CAP ETF|156.88
20140307|464287515|IGV|16780|ISHARES NORTH AMERICAN TECHNOL|87.58
20140307|464287523|SOXX|62|ISHARES PHLX SEMICONDUCTOR ETF|78.31
20140307|464287531|IGN|27666|ISHARES TR NORTH AMERN TECH-MU|35.40
20140307|464287556|IBB|1277|ISHARES NASDAQ BIOTECHNOLOGY E|261.14
20140307|464287572|IOO|1658|ISHARES TR GLOBAL 100 ETF|77.58
20140307|464287580|IYC|5261|ISHARES TR|124.54
20140307|464287598|IWD|1058|ISHARES RUSSELL 1000 VAL ETF|95.80
20140307|464287614|IWF|203|ISHARES RUSSELL 1000 GR ETF|88.49
20140307|464287622|IWB|8887|ISHARES RUSSELL 1000 INDEX ETF|105.63
20140307|464287630|IWN|59859|ISHARES RUSSELL2000 VAL ETF|101.88
20140307|464287648|IWO|36615|ISHARES RUSSELL 2000 GWT ETF|142.55
20140307|464287655|IWM|12575487|ISHARES RUSSELL 2000 ETF|119.74
20140307|464287671|IWZ|44|ISHARES RUSSELL 3000 GWT ETF|72.71
20140307|464287697|IDU|9571|ISHARES TR RUSSELL 3000 ETF|100.38
20140307|464287721|IYW|1525|ISHARES DJ US TECH ETF|91.85
20140307|464287739|IYR|1177929|ISHARES TR|68.82
20140307|464287762|IYH|706|ISHARES TR|125.72
20140307|464287770|IYG|38|ISHARES TR|84.83
20140307|464287788|IYF|731|ISHARES TR|81.75
20140307|464287796|IYE|250|ISHARES TR|49.94
20140307|464287812|IYK|365|ISHARES TR|95.26
20140307|464287838|IYM|21890|ISHARES TR|84.39
20140307|464287861|IEV|4077|ISHARES TR EUROPE ETF|48.76
20140307|464287879|IJS|3768|ISHARES S&P SMALLCAP 600 VALUE|114.27
20140307|464287887|IJT|864|ISHARES S&P SMALL CAP 600 GROW|121.96
20140307|464288117|IGOV|110928|ISHARES 1-3 INTERNATIONAL TREA|103.19
20140307|464288158|SUB|5141|ISHARES TR SHORT TERM NATL MUN|106.57
20140307|464288166|AGZ|143|ISHARES AGENCY BOND ETF|111.49
20140307|464288182|AAXJ|23604|ISHARES MSCI ALL COUNTRY ASIA |58.93
20140307|464288208|JKG|4107|ISHARES MORNINGSTAR MID CAP ET|136.26
20140307|464288257|ACWI|655|ISHARES MSCI ACWI ETF|58.30
20140307|464288273|SCZ|17872|ISHARES TR MSCI EAFE SMALL CAP|53.22
20140307|464288281|EMB|11323|ISHARES TR|109.74
20140307|464288307|JKH|11150|ISHARE MORNINGSTAR MID CAP GRO|150.06
20140307|464288323|NYF|3487|ISHARES AMT-FREE MUNI BOND ETF|107.42
20140307|464288356|CMF|2443|ISHARES TR CA AMT FREE MUNI BD|113.07
20140307|464288372|IGF|12423|ISHARES GLOBAL INFRASTRUCTURE |40.91
20140307|464288406|JKI|782|ISHARES MORNINGSTAR MID CAP VA|117.46
20140307|464288422|WPS|903|ISHARES TR INTL DEVELOPED PPTY|37.34
20140307|464288471|IFEU|3809|ISHARES EUROPE DEVELOPED REAL |36.97
20140307|464288489|IFGL|33560|ISHARES INTERNATIONAL DEVELOPE|30.58
20140307|464288497|IFSM|25|ISHRS DEVEL SM CAP EX-NORTH AM|47.20
20140307|464288513|HYG|806256|ISHARES TR|94.41
20140307|464288521|FTY|984|ISHARES TR|41.45
20140307|464288562|REZ|7|ISHARES TR|50.38
20140307|464288570|DSI|8684|ISHARES MSCI KLD 400 SOCIAL ET|70.93
20140307|464288588|MBB|25|ISHARES TR|106.20
20140307|464288604|JKK|43|ISHARES MORNINGSTAR SMALL CAP |136.84
20140307|464288620|CFT|3123|ISHARES TR|108.98
20140307|464288638|CIU|5|ISHARES TR|108.96
20140307|464288646|CSJ|2874|ISHARES BARCLAYS 1-3 YR CD BD |105.53
20140307|464288653|TLH|236|ISHARES BARCLAYS 10-20 YR TREA|125.03
20140307|464288679|SHV|9687|ISHARES TR|110.25
20140307|464288687|PFF|247709|ISHARES S&P U.S. PREFERRED STK|38.43
20140307|464288695|MXI|1837|ISHARES GLOBAL MATERIALS ETF|63.76
20140307|464288703|JKL|3852|ISHARES MORNINGSTAR SMALL CAP |123.87
20140307|464288711|JXI|302264|ISHARES TR GLOBAL UTILS ETF|46.53
20140307|464288729|EXI|92|ISHARES GLOBAL INDUSTRIALS ETF|71.80
20140307|464288737|KXI|12|ISHARES TR GLOBAL CONSUMER STA|85.62
20140307|464288752|ITB|1392|ISHARES TR|25.95
20140307|464288760|ITA|111332|ISHARES TR|111.78
20140307|464288778|IAT|16264|ISHARES TR|34.07
20140307|464288786|IAK|138|ISHARES TR|46.27
20140307|464288802|KLD|38028|ISHARES MSCI USA ESG SELECT SO|78.66
20140307|464288828|IHF|766|ISHARES TR|96.84
20140307|464288836|IHE|9722|ISHARES TR|131.60
20140307|464288851|IEO|133|ISHARES TR|83.86
20140307|464288877|EFV|8859|MSCI EAFE VALUE ETF|58.23
20140307|464289180|EUFN|83518|ISHARES MSCI EUROPE FINANCIALS|25.94
20140307|464289206|TZD|80|ISHARES TARGET DATE 2010 ETF|35.90
20140307|464289313|MUAE|4188|ISHARES TR|53.69
20140307|464289339|MUAD|8897|ISHARES TR|53.09
20140307|464289438|IWY|805|ISHARES TR RUSSELL 200 GROWTH |46.05
20140307|464289479|ILTB|861|ISHARES CORE LONG-TERM US BOND|57.45
20140307|464289503|TZI|1641|ISHARES TARGET DATE 2025 ETF|41.43
20140307|464289552|AXHE|97|ISHARES TR MSCI ACWI EX US HEA|87.03
20140307|464289701|TZO|172|ISHARES S&P TARGET DATE 2035 E|43.37
20140307|464289800|TZV|286|ISHARES TARGET DATE 2040 ETF|44.26
20140307|464289875|AOM|21195|ISHARES MODERATE ALLOCATION ET|34.92
20140307|464289883|AOK|741|ISHARES S&P CONSERVATIVE ALLOC|32.43
20140307|46429B259|MONY|611|ISHARES TR|51.75
20140307|46429B267|GOVT|1921|ISHARES TR|24.53
20140307|46429B309|EIDO|15405|ISHARES TR MSCI INDONESIA ETF |26.77
20140307|46429B366|CMBS|6|ISHARES CMBS ETF|51.25
20140307|46429B408|EPHE|3377|ISHARES MSCI PHILIPPINES ETF|34.88
20140307|46429B416|EWUS|4826|ISHARES MSCI UNITED KINGDOM SM|44.84
20140307|46429B481|EWAS|1626|ISHARES MSCI AUSTRALIA SMALL C|21.42
20140307|46429B515|EFNL|8185|ISHARES MSCI FINLAND CAPPED IN|35.96
20140307|46429B523|EDEN|117804|ISHARES MSCI DENMARK CAPPED IN|51.24
20140307|46429B564|MUAH|19107|ISHARES 2019 AMT-FREE MUNI TER|25.33
20140307|46429B580|MUAG|6298|ISHARES TR|25.61
20140307|46429B630|TZY|451|ISHARES TR TARGET DATE 2050 ET|34.95
20140307|46429B648|TZW|100|ISHARES TR|34.59
20140307|46429B663|HDV|435|ISHARES TR|70.02
20140307|46429B671|MCHI|110076|ISHARES MSCI CHINA ETF|45.37
20140307|46429B697|USMV|24328|ISHARES TR MSCI USA MINIMUM VO|36.07
20140307|46429B705|ERUS|12596|ISHARES MSCI RUSSIA CAPPED ETF|17.30
20140307|46429B747|STIP|1694|ISHARES BARCLAYS 0-5 YEAR TIPS|101.54
20140307|46429B812|GTIP|663|ISHARES TR|50.70
20140307|46431W101|IELG|3469|ISHARES ENHANCED U.S. LARGE CA|29.31
20140307|46431W200|IESM|728|ISHARES ENHANCED U.S. SMALL CA|31.06
20140307|46431W309|IEIS|4250|ISHARES ENHANCED INTERNATIONAL|25.36
20140307|46431W408|IEIL|4343|ISHARES ENHANCED INTERNATIONAL|25.15
20140307|46432FAD9|IBCB|736|ISHARESBOND MAR 2016 CORPORATE|99.91
20140307|46432FAN7|IBCE|461|ISHARESBOND MAR 2023 CORPORATE|93.96
20140307|46432FAT4|IBDA|179|ISHARESBOND MAR 2016 CORPORATE|101.10
20140307|46432FAW7|IBDB|701|ISHARESBOND MAR 2018 CORPORATE|103.00
20140307|46432FAZ0|IBDD|299|ISHARESBOND MAR 2023 CORPORATE|102.70
20140307|46432FBC0|IBDC|11308|ISHARESBOND MAR 2020 CORPORATE|104.06
20140307|46432F107|QLTB|236|ISHARES BAA|51.60
20140307|46432F339|QUAL|30405|ISHARES TR MSCI USA QUALITY FA|57.10
20140307|46432F370|SIZE|25|ISHARES MSCI USA SIZE FACTOR E|59.25
20140307|46432F388|VLUE|711|ISHARES MSCI USA VALUE FACTOR |60.38
20140307|46432F396|MTUM|32803|ISHARES MSCI USA MOMENTUM FACT|63.28
20140307|46432F404|QLTC|213|ISHARES B|53.00
20140307|46432F842|IEFA|58253|ISHARES TR|61.79
20140307|46432F859|ISTB|14431|ISHARES TR|100.37
20140307|46432F875|IYLD|4974|ISHARES MORNINGSTAR MULTI- ASS|25.70
20140307|464330109|ISIS|18398|ISIS PHARMACEUTICALS|52.26
20140307|46434G103|IEMG|1901|ISHARES INC|48.17
20140307|46434V100|SLQD|310|ISHARES 0-5 YEAR INVESTMENT GR|50.30
20140307|46434V407|SHYG|893|ISHARES 0-5 YEAR HIGH YIELD CO|50.69
20140307|46434V803|HEFA|1095|ISHARES CURRENCY HEDGED MSCI E|24.99
20140307|46434V860|TFLO|2138|ISHARES TREASURY FLOATING RATE|50.09
20140307|46434V878|ICSH|40|ISHARES LIQUIDITY INCOME ETF|50.15
20140307|46434V886|HEWJ|500|ISHARES CURRENCY HEDGED MSCI J|24.59
20140307|464592104|ISLE|1652|ISLE OF CAPRI CASINOS INC|9.14
20140307|46489V104|ISR|25351|ISORAY INC|0.83
20140307|465036200|ISCHY|700|Israel Chemicals Limited Unspo|9.00
20140307|465141406|ISRL|28|ISRAMCO INC|143.01
20140307|465272201|ITALY|407|ITALCEMENTI FABRICHE SPA ADR|11.81
20140307|465562106|ITUB|1512|ITAU UNIBANCO BANCO HLDGS S.A.|13.54
20140307|465685105|ITC|70600|ITC HOLDINGS CORP|34.33
20140307|465720100|ITTOY|85|ITOCHU TECHNO-SOLUTIONS CORP U|22.17
20140307|465733103|ITNS|2394|ITONIS, INC. COM STK|.
20140307|465741106|ITRI|7074|ITRON INC|35.15
20140307|465790301|IVAN|9353|IVANHOE ENERGY INC COM SHS NEW|0.75
20140307|465893105|IVH|858|IVY HIGH INCOME OPPORTUNITIES |18.30
20140307|46600W106|IXYS|4151|IXYS CORP (DEL)|11.69
20140307|466032109|JJSF|1125|J & J SNACK FOODS CORP|95.89
20140307|466090206|JASO|2100|JA SOLAR HLDINGS CO.ADS LTD. A|10.58
20140307|46611B109|JBII|2000|JBI, INC. NEW COMMON STOCK|0.22
20140307|46612J507|JDSU|2316|JDS UNIPHASE CANADA LTD COMMON|13.66
20140307|466140100|JGCCY|559|J G C Corp (F) Unsponsored ADR|73.45
20140307|466152204|JGSMY|98|JG SUMMIT HOLDINGS INC UNSPONS|22.48
20140307|46617M109|JGW|205|JGWPT HLDGS INC CL A COM STK (|19.43
20140307|466249208|JSAIY|1975|J SAINSBURY PLC SPNS ADR NEW (|23.02
20140307|46625H100|JPM|17|JPMORGAN CHASE & CO COM STK|58.90
20140307|46629U107|JMP|1110|JMP GROUP, INC|7.50
20140307|46629U206|JMPB|653|JMP GROUP INC 8.00% SR NT DUE |26.00
20140307|466294105|RSHYY|4600|RUSHYDRO JSC SPONSORED ADR (RU|1.44
20140307|466313103|JBL|1222|JABIL CIRCUIT INC|18.38
20140307|46632X106|JSCPY|30|JSR CORPORATION UNSPONSORED AD|17.40
20140307|466367109|JACK|1006|JACK IN THE BOX INC.|58.67
20140307|46637G124|JPMPRA|3921|J P MORGAN CHASE & CO DEPOSITA|21.39
20140307|46637N103|TAX|508|JTH HOLDING INC CLASS A D/B/A/|26.80
20140307|469814107|JEC|2724|JACOBS ENGINEERING GROUP INC|63.07
20140307|47012E106|JAKK|1491|JAKKS PACIFIC INC|7.24
20140307|47023A309|JMBA|1260|JAMBA INC COM STK NEW(DE)|12.64
20140307|47030M106|JHX|46|JAMES HARDIE INDS PLC ADS (REP|68.78
20140307|470355207|JRCC|89857|JAMES RIVER COAL NEW|0.74
20140307|47102X105|JNS|33648|JANUS CAPITAL GROUP INC.|11.28
20140307|47110M208|JCYGY|300|JARDINE CYCLE & CARRIAGE LTD U|63.62
20140307|471109108|JAH|5|JARDEN CORPORATION|62.71
20140307|471115402|JMHLY|70|JARDINE MATHESON HLDGS LTD ADR|59.10
20140307|471122200|JSHLY|309|JARDINE STRATEGIC HLDGS LTD BE|16.94
20140307|47116Q104|JASMY|501|JASMINE INTERNATIONAL PUBLIC C|2.44
20140307|47200B104|JMI|1758|JAVELIN MTG INVESTMENT CORP CO|14.79
20140307|472100106|JYHW|32000|Jayhawk Energy, Inc. Common St|0.01
20140307|472146109|JDWPY|41|J D WETHERSPOON PLC ADR|69.21
20140307|476493101|JRONY|348|Jeronimo Martins SGPS SA Unspo|33.52
20140307|477143101|JBLU|3329|JETBLUE AIRWAYS CORPORATION|9.01
20140307|477177109|JTPY|5598|JETPAY CORPORATION COM STK|2.48
20140307|477374102|DATE|4279|JIAYUAN COM INTL LTD SPON ADR |8.41
20140307|47759T100|JKS|78458|JINKOSOLAR HOLDING CO., LTD AD|36.62
20140307|47760A108|JIVE|39|JIVE SOFTWARE INC COM STK|8.55
20140307|47777N101|JOEZ|5149|JOE'S JEANS INC COM|1.38
20140307|47804L102|HEQ|1175|JOHN HANCOCK HEDGED EQUITY &|17.74
20140307|478160104|JNJ|481260|JOHNSON AND JOHNSON|92.89
20140307|479142408|JMPLY|5|JOHNSON MATTHEY PUBLIC LTD CO |109.90
20140307|479167108|JOUT|369|JOHNSON OUTDOORS INC CL-A|22.34
20140307|48019R108|JONE|20|JONES ENERGY, INC. CL A COM|15.58
20140307|48023P106|JSDA|102|JONES SODA CO|0.55
20140307|480466101|JNES|139|JONESTOWN BK & TR (PA)|29.00
20140307|480838101|JOSB|120165|JOS A BANK CLOTHIERS INC|61.71
20140307|481165108|JOY|851|JOY GLOBAL INC|57.12
20140307|48123V102|JCOM|3532|J2 GLOBAL INC|51.46
20140307|48125E207|JPMPRC|2635|JPMORGAN CHASE CAPITAL XXIX 6.|25.81
20140307|48126E750|JPMPRD|2902|JPMORGAN CHASE BK NA LONDON BC|21.63
20140307|48132B105|JUHL|30280|JUHL ENERGY, INC. COMMON STOCK|0.29
20140307|48137C108|JBAXY|1483|JULIUS BAER GROUP LTD UNSPONSO|9.45
20140307|482016102|JUVF|12|JUNIATA VALLEY NATL BK (PA)|15.00
20140307|48203R104|JNPR|5555523|JUNIPER NETWORKS INC|26.44
20140307|48213W101|JE|2652|JUST ENERGY GROUP, INC. ORDINA|7.68
20140307|482205101|JUTOY|95|JUTAL OFFSHORE OIL SERVICE LIM|55.40
20140307|48238T109|KAR|270|KAR AUCTION SVCS INC (DE)|32.10
20140307|48241F104|KBCSY|37|KBC Group NV Unsponsored ADR (|31.68
20140307|48242W106|KBR|235|KBR INC COM|28.45
20140307|48244B100|KCG|4182|KCG HOLDINGS, INC CLASS A COM |12.14
20140307|48248A306|KFN|1148|KKR FINANCIAL HOLDINGS LLC COM|12.37
20140307|48248A405|KFH|1041|KKR FINL HLDGS LLC SR NT|27.72
20140307|48248A504|KFI|1352|KKR FINL HLDGS LLC 7.500% SR N|26.81
20140307|48248A603|KFNPR|295|KKR FINANCIAL HOLDINGS LLC PFD|25.26
20140307|48248M102|KKR|13293|KKR& CO L.P. COMMON UNITS RPST|24.46
20140307|482480100|KLAC|6993|KLA-TENCOR CORP|66.13
20140307|482564101|KMG|588|K M G CHEMICALS INC|14.97
20140307|48268K101|KT|35|KT CORP ADS (EACH REP 1/2 OF A|13.48
20140307|48274B103|KUTV|1276|KU6 MEDIA CO, LTD AMERICAN DEP|3.82
20140307|48282T104|KAI|770|KADANT INC.|39.92
20140307|483007704|KALU|1588|KAISER ALUMINUM CORP NEW|72.30
20140307|483111209|KAJMY|14|KAJIMA CORP ADR|34.15
20140307|48343P109|KALO|9995|KALLO INC COM STK (NV)|0.09
20140307|48344T100|KBIO|952|KALOBIOS PHARMACEUTICALS INC|3.53
20140307|483548103|KAMN|1977|KAMAN CORP CL-A|40.23
20140307|483709101|KNDI|21122|KANDI TECHNOLGIES,GROUP COMMON|19.30
20140307|484836101|KCLI|459|KANSAS CITY LIFE INS CO|50.19
20140307|485170302|KSU|1183|KANSAS CITY SOUTHERN|97.55
20140307|485537302|KCRPY|9783|KAO CORP SPONS ADR|33.42
20140307|48562P103|KS|709|KapStone Paper and Packaging C|32.09
20140307|48576U106|KPTI|596|KARYOPHARM THERAPEUTICS INC|43.28
20140307|485785109|KPCPY|1036|KASIKORNBANK PUB CO LTD UNSPON|21.67
20140307|48583T100|BVIG|13333|KAT GOLD HOLDINGS CORP. COMMON|.
20140307|485865109|KATE|14926|KATE SPADE & COMPANY COM|36.62
20140307|486359201|KWHIY|730|KAWASAKI HEAVY INDS LTD ADR|16.26
20140307|48660P104|KYE|29|KAYNE ANDERSON ENERGY TOTAL RE|27.39
20140307|48660Q102|KED|399|KAYNE ANDERSON DEVELOPMENT COM|30.72
20140307|486606106|KYN|78|KAYNE ANDERSON MLP INVESTMENT |36.55
20140307|486606601|KYNPRF|482|KAYNE ANDERSON MLP INVT CO 3.5|24.48
20140307|48661E108|KMF|4709|KAYNE ANDERSON MIDSTREAM/ENERG|34.46
20140307|48666K109|KBH|1237|KB HOME|19.01
20140307|48667L106|KDDIY|115|KDDI Corporation Unsponsored A|15.05
20140307|48668E101|KCAP|2975|KCAP FINL INC COM (DE)|8.24
20140307|487169104|KRNY|1172|KEARNY FINANCIAL|13.95
20140307|487836108|K|9390|KELLOGG CO|61.43
20140307|488152208|KELYA|2237|KELLY SERVICES INC CL-A|25.78
20140307|488360207|KEM|3306|KEMET CORP NEW COM STK (DE)|5.81
20140307|488401209|KMPA|34438|KEMPER CORP 7.375% SUB DEB DUE|25.35
20140307|489170100|KMT|340|KENNAMETAL INC|45.10
20140307|489398107|KW|4808|KENNEDY-WILSON HOLDINGS, INC. |25.06
20140307|491292108|KFFB|177|KENTUCKY FIRST FEDERAL BANCORP|8.63
20140307|492050109|KPPLY|300|Keppel Land Ltd Unsponsored AD|25.32
20140307|492051305|KPELY|84|KEPPEL LTD SPONSORED ADR|16.76
20140307|492089107|PPRUY|248|KERING UNSPONSORED ADR (FRA)|20.21
20140307|492460100|KRYAY|6|KERRY GROUP PLC SPONSORED ADR |78.89
20140307|492515101|KERX|327|KERYX BIOPHARMACEUTICALS, INC.|15.90
20140307|492914106|KEG|11447|KEY ENERGY SERVICES INC|8.72
20140307|493267108|KEY|7535|KEYCORP (NEW)|13.64
20140307|493312201|KEYO|242366|KeyOn Communications Holdings,|.
20140307|493722102|KEYP|10913|KEYUAN PETROCHEMICALS INC COM |0.90
20140307|493723100|KEYW|8728|THE KEYW HOLDING CORP COM STK |22.02
20140307|493732101|KFRC|19|KFORCE INC|21.84
20140307|49375T100|KID|2766|KID BRANDS,INC COMMON STOCK|0.68
20140307|49427F108|KRC|15|KILROY REALTY CORP|58.04
20140307|49427F702|KRCPRG|132|KILROY REALTY CORPORATION PREF|24.08
20140307|494274103|KBALB|3109|KIMBALL INTL INC CL B|18.82
20140307|494368103|KMB|303|KIMBERLY CLARK CORP|109.39
20140307|494386204|KCDMY|167|KIMBERLY-CLARK DE MEXICO S A B|12.44
20140307|49446R109|KIM|3277|KIMCO REALTY CORPORATION|22.38
20140307|49446R745|KIMPRK|1483|KIMCO REALTY CORP DEPOSITARY S|21.45
20140307|49446R778|KIMPRJ|2802|KIMCO RLTY CORP DEPOSITARY SH |21.04
20140307|49455U100|KMR|4088|KINDER MORGAN MANAGEMENT LLC|70.93
20140307|494550106|KMP|44881|KINDER MORGAN ENER PNTRS L.P. |75.52
20140307|494577109|KIN|151|KINDRED BIOSCIENCES, INC COM S|24.58
20140307|494580103|KND|44|KINDRED HEALTHCARE INC|21.99
20140307|495724403|KGFHY|336|KINGFISHER PLC SPON ADR(NEW)|13.54
20140307|49579A204|KGJI|688|KINGOLD JEWELRY INC. NEW COMMO|1.80
20140307|496362104|KSKGY|600|Kingsgate Consolidated Ltd Spo|1.16
20140307|496902404|KGC|3891|KINROSS GOLD CORP NEW|4.99
20140307|497217109|KIOR|99997|KIOR, INC CLASS A COM STK|1.54
20140307|497266106|KEX|1248|KIRBY CORPORATION|104.28
20140307|497350306|KNBWY|2444|Kirin Holdings Company, Limite|13.42
20140307|497498105|KIRK|1110|KIRKLANDS INC|19.22
20140307|497725101|KSKTF|45883|KISKA METALS CORP ORD SHS (CDA|0.10
20140307|49803T102|KRG|4010|KITE REALTY GROUP TRUST COM|6.23
20140307|49803T201|KRGPRA|578|KITE REALTY GROUP TRUST PERP P|25.63
20140307|49834X106|KWBT|62406|KIWA BIO TECH PRODS GROUP CORP|.
20140307|498456102|KGET|2728736|KLEANGAS ENERGY TECHNOLOGIES, |0.02
20140307|498696103|KLNDF|4667|KLONDEX MINES LTD|1.98
20140307|498904200|KNL|3626|KNOLL INC (NEW)|16.32
20140307|499064103|KNX|4439|KNIGHT TRANSPORTATION INC|22.26
20140307|49926D109|KN|143663|KNOWLES CORP COM STK|30.25
20140307|499892107|KBSTY|73|KOBE STEEL LTD SPON ADR|6.84
20140307|50015Q100|KOG|20098|KODIAK OIL & GAS CORP|11.97
20140307|500255104|KSS|1383|KOHLS CORP|54.73
20140307|500458401|KMTUY|636|KOMATSU LTD ADR-NEW|21.27
20140307|500467402|AHONY|199|KONINKLIJKE AHOLD NV SPONS ADR|19.43
20140307|50047H201|KONA|380|KONA GRILL, INC|18.64
20140307|50047P104|KONG|399|KONGZHONG CORP SPONS ADR (CAYM|10.49
20140307|500472303|PHG|644|KONINKLIJKE PHILIPS N V NEW YO|35.31
20140307|50048Y104|KRED|48471|KONARED CORPORATION. NEW COMMO|0.80
20140307|50060P106|KOP|461|KOPPERS HOLDINGS, INC.|40.76
20140307|500631106|KEP|4700|KOREA ELEC PWR CP ADR(RP1/2SH |17.58
20140307|50075G109|KOZAY|7|KOZA ALTIN ISLEMELERI A S ADR |8.71
20140307|50076Q106|KRFT|53935|KRAFT FOODS GROUP INC COM STK |55.60
20140307|500767306|KWEB|97028|KRANESHARES TR CSI CHINA INTER|41.88
20140307|50077B207|KTOS|2221|KRATOS DEFENSE & SECURITY SOLU|8.10
20140307|50077C106|KRA|229|KRATON PERFORMANCE POLYMERS IN|27.32
20140307|501014104|KKD|4935|KRISPY KREME DOUGHNUTS INC|18.90
20140307|501044101|KR|8400|KROGER CO|43.37
20140307|50105F105|KRO|685|KRONOS WORLDWIDE INC|15.40
20140307|501102107|KGTFY|883|KRUNG THAI BANK PUBLIC COMPANY|11.58
20140307|501173207|KUBTY|154|KUBOTA CORPORATION (ONE ADS RE|68.58
20140307|50126A101|KLYCY|90|KUNLUN ENERGY CO. LTD UNSPONSO|88.91
20140307|501556203|KYO|3399|KYOCERA CORP ADR(RP 1 SHS)|47.10
20140307|501570105|KYTH|6972|KYTHERA BIOPHARMACEUTICALS, IN|43.36
20140307|50162D100|LLEN|1686|L & L ENERGY INC COM STK (NV) |1.68
20140307|501797104|LB|1857|L BRANDS INC COM STK (DE)|57.08
20140307|50181P100|LCNB|496|LCNB CORPORATION|17.62
20140307|50185U105|LDRH|541|LDR HOLDINGS CORP COM STK|33.76
20140307|50186A108|LGL|33|LGL GROUP, INC (THE) COM DELAW|5.55
20140307|50187A107|LHCG|105|LHC GROUP|22.83
20140307|50187T106|LGIH|1600|LGI HOMES INC COM|16.56
20140307|501882104|LKAI|471|LKA GOLD INCORPORATED COMMON S|0.48
20140307|501889208|LKQ|1380|LKQ CORP|27.57
20140307|502079106|LMIA|745|LMI AEROSPACE INC|15.42
20140307|50208A102|SCD|690|LMP CAPITAL AND INCOME FUND IN|16.34
20140307|50208C108|RIT|1641|LMP REAL ESTATE INCOME FUND IN|10.91
20140307|502100100|LNBB|2315|L N B BANCORP INC|11.50
20140307|502117203|LRLCY|156|L'OREAL CO ADR|33.63
20140307|50212V100|LPLA|395|LPL FINANCIAL HLDGS INC COM ST|53.47
20140307|50214A104|LRE|297|LRR ENERGY LP|17.37
20140307|50216C108|LYTS|1964|LSI INDUSTRIES INC|8.48
20140307|502160104|LXU|1588|LSB INDUSTRIES INC|35.60
20140307|502161102|LSI|452|LSI CORPORATION|11.08
20140307|502175102|LTC|2498|LTC PROPERTIES INC|38.39
20140307|502424104|LLL|168|L-3 COMMUNICATIONS HLDGS INC|117.12
20140307|502441306|LVMUY|50|LVMH MOET HENNESSY LOUIS VUITT|36.44
20140307|50248H109|LYFE|10000|LYFE COMMUNICATIONS INC COM ST|0.02
20140307|505336107|LZB|4152|LA-Z-BOY INCORPORATED|26.65
20140307|505346106|LAACZ|1|LAACO LTD LP UTS|1190.00
20140307|50540R409|LH|448|LABORATORY CRP AMER HLDGS(NEW)|94.05
20140307|50541A108|LTNC|933|LABOR SMART INC COMMON STOCK (|0.24
20140307|505597104|LG|2883|THE LACLEDE GROUP INC (HOLDING|46.28
20140307|505730101|LDBKY|687|Ladbrokes Plc Sponsored ADR (U|2.75
20140307|505743104|LADR|238|LADDER CAPITAL CORP CL A|17.28
20140307|50575Q102|LTS|7777|LADENBURG THALMANN FINANCIAL|2.97
20140307|50575Q201|LTSPRA|845|LADENBURG THALMANN FINL SVCS 8|22.60
20140307|505861401|LFRGY|12|LAFARGE ADS (1/4 COM) NEW|19.49
20140307|511637100|LBAI|2808|LAKELAND BANCORP INC|11.83
20140307|511656100|LKFN|1828|LAKELAND FINANCIAL CORPORATION|39.59
20140307|512807108|LRCX|97|LAM RESEARCH CORP|53.35
20140307|512815101|LAMR|35535|LAMAR ADVERTISING CO CL-A|53.46
20140307|513665109|LLLI|338|LAPMERD LESS LETHAL INC|0.06
20140307|513847103|LANC|1335|LANCASTER COLONY CORP|95.15
20140307|51476K103|LDR|667|LANDAUER INC|49.18
20140307|514766104|LNDC|1953|LANDEC CORP COM STK (DE)|11.08
20140307|515098101|LSTR|460|LANDSTAR SYSTEM INC|59.75
20140307|516012101|LCI|23|LANNETT CO INC|44.83
20140307|516683109|LRAXF|382|LARA EXPLORATION LTD COMMON SH|0.98
20140307|517815205|XTRN|54483|LAS VEGAS RAILWAY EXPRESS. COM|0.72
20140307|517942108|LHO|31|LASALLE HOTEL PROP|32.15
20140307|517942603|LHOPRG|494|LASALLE HOTEL PPTYS PFD SHS BE|24.81
20140307|517942801|LHOPRI|979|LASALLE HOTEL PPTYS PFD SER I |22.50
20140307|51817R106|LFL|143|LATAM AIRLINES|15.47
20140307|518439104|EL|310|ESTEE LAUDER CO'S INC CL-A|69.04
20140307|51925D106|LRCDF|111|LAURENTIAN BANK OF CANADA|41.63
20140307|521050104|LAYN|1415|LAYNE CHRISTENSEN CO|18.40
20140307|521168104|GAGA|416|LE GAGA HOLDINGS LTD ADS|3.40
20140307|52186N106|LF|4754|LEAPFROG ENTERPRISES INC.|7.52
20140307|521863308|LEAP|2581|LEAP WIRELESS INTERNATIONAL IN|17.52
20140307|522015106|LTRE|893|LEARNING TREE INTL INC|3.24
20140307|52463H103|LGGNY|63|LEGAL & GENERAL GROUP SP-ADR|19.53
20140307|524660107|LEG|807|LEGGETT&PLATT INC|32.15
20140307|52469B100|BWG|121|LEGG MASON BW GLOBAL INCOME OP|17.04
20140307|524707304|LGCY|568|LEGACY RESERVES LP UTS LTD PAR|26.75
20140307|52490C101|LOGL|400|LEGEND OIL AND GAS, LTD COM ST|0.05
20140307|525327102|LDOS|63|LEIDOS HLDGS INC COM STK (NV) |44.43
20140307|526057104|LEN|2567|LENNAR CORP CL A COMMON|42.90
20140307|526107107|LII|158|LENNOX INTL INC|94.02
20140307|526250105|LNVGY|14751|LENOVO GROUP LTD SPONS ADR|21.42
20140307|526353107|LAS|620|LENTUO INTL INC ADS REPSTG 2 O|5.13
20140307|526362108|LEOM|21921|Leo Motors, Inc. Common Stock |0.08
20140307|527288104|LUK|2079|LEUCADIA NATIONAL CORP|28.03
20140307|52729N308|LVLT|410|LEVEL 3 COMMUNICATIONS INC NEW|37.49
20140307|528872104|LXRX|22895|LEXICON PHARMACEUTICALS INC CO|1.80
20140307|529043101|LXP|13576|LEXINGTON REALTY TRUST COM|11.56
20140307|529771107|LXK|543|LEXMARK INTL INC CL-A|41.65
20140307|529898108|LBY|2440|LIBBEY INC|24.38
20140307|53012L108|LBMH|91|LIBERATOR MED HLDGS INC (NY)|4.34
20140307|530158104|USA|2793|LIBERTY ALL STAR EQUITY FUND|5.98
20140307|53071M104|LINTA|65|LIBERTY INTERACTIVE CORP|29.31
20140307|53071M880|LVNTA|31|LIBERTY INTERACTIVE CORP SER A|144.82
20140307|53117V100|LRTYY|175|LIBERTY RESOURCES LTD SPONSORE|1.77
20140307|531229102|LMCA|146|LIBERTY MEDIA CORP DELAWARE CL|134.56
20140307|531850105|LTGHY|1912|LIFE HEALTHCARE GRP HOLDGS LTD|14.30
20140307|531914109|LWAY|342|LIFEWAY FOODS INC|14.34
20140307|53217R207|LTM|3134|LIFE TIME FITNESS INC|48.04
20140307|53217Y103|LIFS|4374|LIFE STEM GENETICS INC COM|0.15
20140307|53219L109|LPNT|1050|LIFEPOINT HOSPITALS INC|54.11
20140307|53220K504|LGND|1661|LIGAND PHARMACEUTICALS INC COM|69.25
20140307|53222K106|LFVN|7714|Lifevantage Corporation Common|1.41
20140307|53222Q103|LCUT|99|LIFETIME BRANDS, INC.|17.54
20140307|53224P103|LMNK|10|LIFESTYLE MED NETWORK INC COM |0.05
20140307|532257805|LPTH|3043|LIGHTPATH TECHNOLOGIES INC|1.47
20140307|532275104|LWLG|72529|LIGHTWAVE LOGIC, INC|0.92
20140307|532403102|LLEX|81|LILIS ENERGY, INC COM STK|2.97
20140307|532457108|LLY|6476|ELI LILLY AND CO;COM NPV|58.72
20140307|532746104|LMNR|722|LIMONEIRA CO|22.04
20140307|532771102|LIN|80|LIN MEDIA LLC CLASS A COM|22.57
20140307|53278L107|LIMAF|57|LINAMAR CORP (F)|46.33
20140307|532782109|LNCGY|494|Linc Energy Limited Sponsored |9.93
20140307|533900106|LECO|133|LINCOLN ELECTRIC HLDGS INC|75.03
20140307|534187109|LNC|1565|LINCOLN NATIONAL CORP|51.93
20140307|535223200|LNEGY|986|LINDE AG SPON ADR (GERMANY)|20.58
20140307|535555106|LNN|9744|LINDSAY CORPORATION|85.21
20140307|535678106|LLTC|1566|LINEAR TECHNOLOGY CORP|47.68
20140307|535738108|LGSR|2500|LINGAS VENTURES INC COM STK (N|0.25
20140307|535782106|LNCO|1017|LINNCO LLC COM SHS REPSTG LTD |30.03
20140307|535919203|LGF|7021|LIONS GATE ENT CORP|31.80
20140307|536020100|LINE|66598|LINN ENERGY LLC COM UTS REP LT|31.16
20140307|53619R102|LBIO|59109|LION BIOTECHNOLOGIES, INC. COM|7.99
20140307|536252109|LIOX|11751|LIONBRIDGE TECHNOLOGIES INC|7.22
20140307|53632A102|LIQT|13672|LIQTECH INTL INC COM STK (NV) |2.39
20140307|53632G109|LNGLY|1472|LIQUEFIED NAT GAS LTD ADS SPON|13.08
20140307|53633A101|LIQD|5957|LIQUID HLDGS GROUP INC COM STK|5.21
20140307|53635B107|LQDT|2774|LIQUIDITY SERVICES INC COM STK|27.08
20140307|536797103|LAD|1956|LITHIA MOTORS INC CL A|66.55
20140307|53680P100|LEXG|77100|LITHIUM EXPLORATION GROUP, INC|0.10
20140307|537008104|LFUS|52|LITTELFUSE INC|93.72
20140307|538034109|LYV|492|LIVE NATION ENTERTAINMENT, INC|23.06
20140307|538144304|LIVE|132240|LIVEDEAL, INC. COMMON STOCK|7.89
20140307|538146101|LPSN|4083|LIVEPERSON INC|13.39
20140307|53838A104|LVVV|1389|LIVEWIRE ERGOGENICS, INC.|0.13
20140307|53931R103|JSGRY|113|LIXIL GROUP CORPORATION UNSPON|55.00
20140307|539439109|LYG|13691|LLOYDS BANKING GROUP PLC ADR|5.51
20140307|539439802|LYGPRA|94|LLOYDS BANKING GROUP PLC 7.75%|27.11
20140307|539451104|LOJN|8869|LO JACK CORP|6.65
20140307|53956W300|LZRFY|59|LOCALIZA RENT A CAR SA SPONSOR|13.38
20140307|539573105|LBAS|20000|Location Based Technologies, I|0.06
20140307|539830109|LMT|1535|LOCKHEED MARTIN CORP|166.84
20140307|540424108|L|2618|LOEWS CORP|44.40
20140307|54142L109|LOGM|280|LOGMEIN, INC COMMON STOCK|44.48
20140307|54163Q102|LMRMF|1081387|LOMIKO METALS INC ORD SHS (CAN|0.11
20140307|54179W101|LON|84009|LONCOR RESOURCES INC ORD SHS (|0.20
20140307|54336Q203|LNMIY|72|LONMIN PLC SPONS ADR-NEW|5.07
20140307|54338V101|LZAGY|90|Lonza Group Ag Zuerich Unspons|10.37
20140307|543881106|LORL|35|LORAL SPACE & COMMUNICATIONS I|79.74
20140307|544147101|LO|33951|LORILLARD INC COM STK|52.39
20140307|546347105|LPX|12844|LOUISIANA PACIFIC CORP|18.20
20140307|54928Q108|LUCRF|6002|LUCARA DIAMOND CORP ORD SHS (C|1.53
20140307|549282101|LUB|1475|LUBY'S,INC|6.54
20140307|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|0.02
20140307|550021109|LULU|3337|LULULEMON ATHLETICA INC COM ST|49.12
20140307|55027E102|LMNX|3134|LUMINEX CORPORATION|19.55
20140307|550283105|LMOS|159|LUMOS NETWORKS CORP COM|14.63
20140307|550344303|LGCUF|2315|LUNA GOLD CORP. ORDINARY SHARE|1.24
20140307|550351100|LUNA|1500|LUNA INNOVATIONS INC COM STK|1.60
20140307|550372106|LUNMF|1279|LUNDIN MINING CORPORATION|4.82
20140307|550678106|LXFR|50|LUXFER HOLDINGS PLC ADR|19.16
20140307|55068R202|LUX|19|LUXOTTICA GROUP SPA ADS|55.11
20140307|550819106|LDL|193|LYDALL INC|21.53
20140307|551073208|LYSDY|6200|LYNAS CORPORATION LTD SPON ADR|0.27
20140307|552074700|WLH|1045|LYON WILLIAM HOMES, CLASS A CO|30.77
20140307|552507105|MFBP|89|M & F BANCORP - NEW|3.89
20140307|55261F104|MTB|1444|M AND T BANK CORP|118.91
20140307|55262C100|MBI|3503|MBIA INC|14.99
20140307|55264U108|MBFI|1261|MB FINANCIAL INC-NEW|32.09
20140307|552676108|MDC|3365|M.D.C. HOLDINGS INC|29.67
20140307|552697104|MDCA|26561|MDC PARTNERS INC CL A SUB VTG |23.12
20140307|55272X409|MFAPRB|156|MFA FINANCIAL, INC. PREFERRED |23.10
20140307|552738106|MFM|4679|MFS MUNICIPAL INCOME TRUST|6.37
20140307|55277P104|MGEE|3445|MGE ENERGY INC|38.46
20140307|55277R100|MELA|18426|MELA SCIENCES INC COM STK (DE)|0.73
20140307|55278T105|MIL|437|MFC INDL LTD COM (CDA)|7.21
20140307|55279B202|MEIP|323|MEI PHARMA INC COM STK (DE)|9.80
20140307|55279L101|MCIG|47333|MCIG, INC. (NEW) COMMON STOCK |0.81
20140307|552848103|MTG|25411|MGIC INVESTMENT CORP|9.27
20140307|552953101|MGM|3515|MGM RESORTS INTERNATIONAL COM |28.39
20140307|55302P202|MGT|300|MGT CAPITAL INVESTMENTS INC CO|1.92
20140307|55303J106|MGPI|325|MGP INGREDIENTS, INC NEW COM|5.95
20140307|55305B101|MHO|2151|M/I HOMES INC|23.80
20140307|55306N104|MKSI|4156|MKS INSTRUMENTS INC|30.60
20140307|55313Q108|MLHC|188689|M LINE HLDNGS INC COM STK (NV)|0.01
20140307|55314D106|MLCG|17991|ML CAPITAL GROUP INC COMMON ST|0.07
20140307|55314U108|MMRF|1500|MMRGLOBAL, INC. COMMON STOCK|0.05
20140307|55315B109|MNAP|42889|MNP PETROLEUM CORPORATION COMM|0.06
20140307|55336V100|MPLX|950|MPLX LP COM UIT REPSTG LTD PAR|48.81
20140307|55345K103|MRC|40|MRC GLOBAL INC|26.31
20140307|55347P100|MRIC|168139|MRI INTERVENTIONS INC COM STK |1.28
20140307|55354G100|MSCI|416|MSCI INC COM STK (DE)|45.74
20140307|553769100|MNTG|227|M T R GAMING GROUP INC|5.38
20140307|553777103|MTSC|111|M T S SYSTEMS CORP|72.47
20140307|553829102|MVC|1712|MVC CAPITAL, INC.|13.90
20140307|553829201|MVCB|195|MVC CAP INC 7.25% SR NT DUE 20|25.64
20140307|553859109|MVO|1|MV OIL TRUST UNITS BENE INT|24.46
20140307|55402X105|MWIV|955|MWI VETERINARY SUPPLY, INC.|167.42
20140307|55405W104|MYRG|1617|MYR GROUP INC COM STK (DE)|24.05
20140307|55405Y100|MTSI|755|M/A-COM TECHNOLOGY SOLUTIONS|19.48
20140307|554051201|MYOSD|2|MYOS CORPORATION NEW COM STK (|8.55
20140307|554225102|MCBC|2510|MACATAWA BANK CORP|5.46
20140307|554382101|MAC|2389|MACERICH COMPANY (THE)|61.12
20140307|554489104|CLI|489|MACK-CALI REALTY CORP|22.09
20140307|55607P204|MQBKY|52|MACQUARIE GROUP, LTD. SPONSORE|51.47
20140307|55607W100|MFD|3090|MACQUARIE/FIRST TR GLOBAL INFR|17.10
20140307|55608B105|MIC|196|MACQUARIE INFRASTRUCTURE COMPA|55.67
20140307|55608D101|MGU|872|MACQUARIE GLOBAL INFRASTRUCTUR|23.65
20140307|556099109|MGNX|67|MACROGENICS INC|33.99
20140307|55616P104|M|2157|MACY'S INC.|57.30
20140307|556162105|MCZ|1325|MAD CATZ INTERACTIVE INC|0.52
20140307|556269108|SHOO|279|MADDEN (STEVEN) LTD|36.50
20140307|557437100|MCN|1196|MADISON COVERED CALL & EQUITY |8.36
20140307|558268108|MSP|1826|MADISON STRATEGIC SECTOR PREMI|12.44
20140307|55903Q104|MVG|30000|MAG SILVER CORP (CANADA)|8.36
20140307|559079207|MGLN|1989|MAGELLAN HEALTH SVCS INC NEW|60.06
20140307|559080106|MMP|990|MAGELLAN MIDSTREAM PARTNERS,L.|69.31
20140307|559091301|MPET|291|MAGELLAN PETROLEUM CORP|1.36
20140307|559166103|MGIC|4044|MAGIC SOFTWARE ENTERPR LTD ORD|8.71
20140307|559222401|MGA|32|MAGNA INTL COM|95.73
20140307|55933J203|MX|1958|MAGNACHIP SEMICONDUCTOR CORP|15.24
20140307|55973B102|MHR|117|MAGNUM HUNTER RESOURCES CORP (|8.39
20140307|55973B201|MHRPRC|261|MAGNUM HUNTER RES CORP DEL CUM|25.86
20140307|55973B300|MHRPRD|148|MAGNUM HUNTER RES CORP|49.05
20140307|55973B409|MHRPRE|399|MAGNUM HUNTER RES CORP DEP SH |28.75
20140307|559776109|MYTAY|18|MAGYAR TELEKOM TELECOMMUNICATI|7.45
20140307|56029Q200|MHNA|566|MAIDEN HLDGS NORTH AMER LTD 8.|25.15
20140307|56029Q309|MHNB|637|MAIDEN HOLDINGS NORTH AMERICA |25.47
20140307|56035L104|MAIN|12980|MAIN STREET CAPITAL CORP COM S|34.17
20140307|56035L302|MSCA|338|MAIN STR CAP CORP 6.125% SR NO|24.56
20140307|56062Y102|MSFG|1510|MAINSOURCE FINANCIAL GROUP INC|17.72
20140307|56064K100|MMD|2865|MAINSTAY DEFINED TERM MUN|16.96
20140307|56087A105|MAEEY|100|MAKO HYDROCARBONS LTD SPONSORE|1.87
20140307|56087X105|MDDD|2772|MAKISM 3D CORP. COMMON STOCK|0.55
20140307|560877300|MKTAY|1046|MAKITA CORP SPONS ADR|51.90
20140307|56117J100|MBUU|524|MALIBU BOATS INC CL A COM STK |21.76
20140307|56165R103|MZF|1790|MANAGED DURATION INVTMT GRADE |13.04
20140307|562562207|MNDL|3121|MANDALAY DIGITAL GROUP INC. CO|4.22
20140307|562750109|MANH|176|MANHATTAN ASSOCIATES INC|38.98
20140307|563122100|MHTX|533197|MANHATTAN SCIENTIFICS INC|0.07
20140307|563245703|MAEOY|132|MANILA ELEC CO UNSPONSORED ADR|12.74
20140307|563420108|MNTX|1100|MANITEX INT'L, INC COMMON STK |15.99
20140307|563571108|MTW|1490|MANITOWOC COMPANY INC (THE)|30.69
20140307|56382Q102|MN|825|MANNING & NAPIER INC CLASS A|14.67
20140307|56400P201|MNKD|80721|MANNKIND CORP|5.71
20140307|564563104|MANT|1749|MANTECH INTL CORP CL-A|29.63
20140307|564905107|MLFNF|18113|MAPLE LEAF FOODS INC-NEW-(F)|14.73
20140307|56501R106|MFC|300|MANULIFE FINANCIAL CORP|19.31
20140307|56575N106|MRIB|3341|MARANI BRANDS INC COM STK (NV)|0.02
20140307|56585A102|MPC|659|MARATHON PETE CORP COM STK (DE|89.48
20140307|56585W203|MARA|68831|MARATHON PATENT GROUP INC COM |6.70
20140307|56624R108|MCHX|1710|MARCHEX INC|11.83
20140307|566324109|MMI|423|MARCUS & MILLICHAP INC COM STK|17.49
20140307|566330106|MCS|130|MARCUS CORP (THE)|14.48
20140307|56656T105|MRRTY|650|MARFRIG ALIMENTOS SA SPONSORED|1.72
20140307|567908108|HZO|2542|MARINEMAX INC|16.65
20140307|56804Q201|MRNA|4590|MARINA BIOTECH INC COM STK (DE|1.30
20140307|56804T106|MRIN|300|MARIN SOFTWARE INC COM STK (DE|10.85
20140307|56824R205|MHG|2488|MARINE HARVEST ASA SPONSORED A|10.82
20140307|568427108|MPX|790|MARINE PRODUCTS CORP|8.85
20140307|56846R100|MCII|750|Mariner's Choice International|.
20140307|570535104|MKL|12|MARKEL CORPORATION(HOLDING CO)|579.70
20140307|57060D108|MKTX|3692|MARKET|64.34
20140307|57060U100|GDX|499|MARKET VECTORS TR GOLD MINERS |26.79
20140307|57060U134|MOAT|13583|MARKET VECTORS WIDE MOAT ETF|29.13
20140307|57060U159|FRAK|6417|MARKET VECTORS UNCONVENTIONAL |29.31
20140307|57060U167|IDXJ|300|MARKET VECTORS ETF TR|14.16
20140307|57060U175|RKH|1|MARKET VECTORS ETF TR BROKERAG|55.86
20140307|57060U183|BBH|2814|MARKET VECTORS ETF TR BIOTECH |100.92
20140307|57060U191|OIH|4173|MARKET VECTORS ETF TR OIL SVCS|49.18
20140307|57060U209|EVX|691|ENVIRONMENTAL SVCS ETF MARKET |66.09
20140307|57060U217|PPH|680|MARKET VECTORS ETF TR PHARMACE|59.39
20140307|57060U233|SMH|1112|MARKET VECTORS ETF TR|44.46
20140307|57060U282|CHLC|332|MARKET VECTORS ETF TR|25.91
20140307|57060U316|BIZD|13120|MARKET VECTORS BDC INCOME ETF |20.99
20140307|57060U431|EMAG|763|MARKET VECTORS EMERGING MARKET|23.00
20140307|57060U506|RSX|768143|MARKET VECTORS RUSSIA ETF TRUS|23.42
20140307|57060U571|PLND|58126|MARKET VECTORS-POLAND ETF|23.33
20140307|57060U613|BRF|3303|MARKET VECTORS ETF TR BRAZIL S|27.51
20140307|57060U753|IDX|16445|MARKET VECTORS INDONESIA ETF|24.22
20140307|57060U761|VNM|108|MARKET VECTORS - VIETNAM ETF|21.48
20140307|57060U803|SMB|90944|MARKET VECTORS SHRT MUNI INDEX|17.73
20140307|57060U829|BJK|3528|MARKET VECTORS ETF TR GAMING E|56.17
20140307|57060U837|KOL|104|MARKET VECTORS COAL ETF|18.66
20140307|57060U878|HYD|86984|MARKET VECTORS HIGH-YLD INDEX |29.34
20140307|57060U886|MLN|2626|MARKET VECTORS LONG MUNI INDEX|18.50
20140307|57061R304|ANGL|290|MARKET VECTORS FALLEN ANGEL US|27.55
20140307|57061R429|QXUS|480|MARKET VECTORS ETF TR MSCI INT|51.63
20140307|57061R437|QDXU|80|MARKET VECTORS ETF TR MSCI INT|50.99
20140307|57061R486|SHYD|800|MARKET VECTORS SHORT HIGH-YIEL|25.41
20140307|57061R536|REMX|74|MARKET VECTORS RARE EARTH/STRA|36.46
20140307|57061R544|GDXJ|406|MARKET VECTORS ETF TR JR GOLD |43.49
20140307|57061R569|EGPT|149|MARKET VECTORS ETF TR EGYPT IN|67.44
20140307|57061R577|NLR|4732|MARKET VECTORS URANIUM+ NUCLEA|52.39
20140307|57061R585|RSXJ|25348|MARKET VECTORS ETF TR|31.89
20140307|57061R775|THHY|199|MARKET VECTORS TREASURY-HEDGED|25.65
20140307|57061R783|KWT|293|MARKET VECTORS SOLAR ENERGY ET|95.64
20140307|57063L107|MKTO|39581|MARKETO INC COM STK (DE)|41.10
20140307|570912105|MAKSY|6|MARKS & SPENCER GROUP PLC SPON|16.61
20140307|571157106|MRLN|672|MARLIN BUSINESS SVCS CORP|22.18
20140307|57164Y107|VAC|19|MARRIOTT VACATIONS WORLDWIDE C|54.02
20140307|57165B106|MBII|11588|MARRONE BIO INNOVATIONS INC CO|14.49
20140307|571748102|MMC|190325|MARSH & MCLENNAN COS INC|49.28
20140307|571903202|MAR|2408|MARRIOTT INT'L INC(NEW) CL A|54.60
20140307|573083102|MSO|1761|MARTHA STEWART LIVING OMNIMEDI|5.21
20140307|573814308|MAURY|44|Marui Group Co Ltd ADR (Japan)|16.86
20140307|574599106|MAS|1092|MASCO CORP|23.63
20140307|574795100|MASI|3755|MASIMO CORP COM STK (DE)|26.67
20140307|575385109|DOOR|98|MASONITE INTERNATIONAL CORPORA|58.31
20140307|575424304|MASP|11|MASS PETROLEUM INC. COMMON STO|2.53
20140307|576314108|MSTX|1754|MAST THERAPEUTICS INC COMM STK|0.85
20140307|576323109|MTZ|1635|MASTEC INC.|43.00
20140307|57636Q104|MA|2224|MASTERCARD INCORPORATED CL A C|77.63
20140307|576485205|MTDR|4835|MATADOR RES CO COM STK (TX)|24.24
20140307|576690101|MTRN|55|MATERION CORPORATION COM STK (|34.13
20140307|576853105|MTRX|29|MATRIX SERVICE CO|34.27
20140307|57686G105|MATX|3688|MATSON, INC COM|24.39
20140307|576875207|MAUSY|100|MATSUI SECS CO LTD ADR (JAPAN)|21.75
20140307|577081102|MAT|2052|MATTEL INC|37.97
20140307|577097108|MATR|3608|MATTERSIGHT CORP COM STK (DE) |5.96
20140307|577128101|MATW|2141|MATTHEWS INTL CORP CL-A|41.65
20140307|57722W106|MFRM|7108|MATTRESS FIRM HLDG CORP COM ST|44.40
20140307|577675101|MVNR|367|MAVENIR SYS INC COM STK (DE)|17.19
20140307|57772K101|MXIM|1084|MAXIM INTEGRATED PRODUCTS INC |32.63
20140307|57776J100|MXL|1028|MAXLINEAR, INC CLASS A COMMON |9.70
20140307|577767106|MXWL|8602|MAXWELL TECHNOLOGIES INC|14.58
20140307|577933104|MMS|5221|MAXIMUS INC.|48.55
20140307|57886P103|MZOR|100|MAZOR ROBOTICS LTD ADS (ISR)|24.61
20140307|579489105|MNI|4728|MCCLATCHY CO (HOLD COMPANY)- A|5.67
20140307|579780206|MKC|777|MCCORMICK & CO INC NON-VTG COM|66.80
20140307|580037109|MDR|100|MC DERMOTT INTL|7.84
20140307|580135101|MCD|1529|MCDONALDS CORP|95.58
20140307|58039P107|MUX|4344|MCEWEN MNG INC COM STK (CO)|3.05
20140307|58047P107|MCGC|54|MCG CAP CORP|3.86
20140307|580589109|MGRC|2023|MCGRATH RENTCORP|33.93
20140307|580645109|MHFI|1707|MCGRAW-HILL FINANCIAL INC COM |81.53
20140307|58155Q103|MCK|473|MCKESSON CORPORATION|182.58
20140307|582839106|MJN|100|MEAD JOHNSON NUTRITION CO|83.04
20140307|58319P108|MIG|3781|MEADOWBROOK INSURANCE GRP INC |5.35
20140307|583334107|MWV|1890|MEADWESTVACO CORP|37.63
20140307|583421102|MEAS|1228|MEASUREMENT SPECIALTIES INC|62.17
20140307|583840103|MTL|17963|MECHEL OAO ADS EA REPTG 1 COM |1.82
20140307|583840509|MTLPR|61396|MECHEL OAO ADR(RPSTG 1/2 OF PF|0.35
20140307|583928106|TAXI|499|MEDALLION FINL CORP|14.36
20140307|583935101|MLLOF|20120|MEDALLION RESOURCES LTD|0.16
20140307|58403D102|MDABY|138|MEDA AB UNSPONSORED ADR (SWEDE|14.58
20140307|58403M201|MCOX|12658|MECOX LANE LTD SPONS ADR REPST|4.00
20140307|584045108|MDAS|635|MEDASSETS INC COM STK (DE)|24.06
20140307|58436Q203|MDGN|12538|MEDGENICS INC|8.27
20140307|584393102|MEDAE|15|MEDIA ANALYTICS CORP COM|0.22
20140307|58440Y101|MAMG|1|MEDIA MAGIC, INC. COMMON STOCK|.
20140307|584404107|MEG|1164|MEDIA GENERAL INC COM STK (VA)|18.41
20140307|58449L100|MDCI|78|MEDICAL ACTION INDS INC|7.43
20140307|584502108|REFG|1457|MEDICAL CANNABIS PAYMENT SOLUT|0.25
20140307|58463J304|MPW|12291|MEDICAL PROPERTIES TRUST INC|13.29
20140307|58464T103|MDCN|1100|MEDICAN ENTERPRISES INC .COMMO|3.63
20140307|58468P206|MNOV|805|MEDICINOVA INC COM|2.15
20140307|584688105|MDCO|5505|MEDICINES COMPANY (THE)|29.85
20140307|58470H101|MED|956|MEDIFAST INC|25.52
20140307|58470X106|MCFFY|140|MEDICLINIC INTL LTD UNSPSON AD|32.20
20140307|58471A105|MDSO|4066|MEDIDATA SOLUTIONS, INC COMMON|65.32
20140307|58471B103|MFST|11732|MEDIFIRST SOLUTIONS INC COMMON|0.14
20140307|58500H204|MWIP|104785|MEDISWIPE INC COM STK|0.15
20140307|58501N101|MDVN|1026|MEDIVATION, INC.|67.84
20140307|585013105|MZEI|4296|MEDIZONE INTL INC|0.17
20140307|58502B106|MD|553|MEDNAX, INC|61.82
20140307|58502L104|MDLAY|214|Mediolanum Spa Unsponsored ADR|18.20
20140307|58502T107|MAHLY|300|MEDIPAL HOLDINGS CORP UNSPONSO|15.40
20140307|58503F106|MCC|37007|MEDLEY CAP CORP COM STK (DE)|13.82
20140307|58503F205|MCQ|148|MEDLEY CAP CORP 7.125% SR NT D|26.06
20140307|58503F304|MCV|921|MEDLEY CAP CORP 6.125% SR NT D|24.32
20140307|585055106|MDT|17|MEDTRONIC INC|59.77
20140307|58514H109|MTGB|187|MEETINGHOUSE BANCORP INC. COM |11.80
20140307|58516L108|MPRXF|2687|MEGA PRECIOUS METALS INC COM S|0.16
20140307|585464100|MPEL|147|MELCO CROWN ENTERTAINMENT LTD |45.03
20140307|586048100|MEMP|100|MEMORIAL PRODUCTION PARTNERS L|22.48
20140307|587118100|MW|922|THE MENS WAREHOUSE INC|54.98
20140307|587183104|MNTR|16050|MENTOR CAPITAL, INC. COMMON ST|6.99
20140307|587200106|MENT|432|MENTOR GRAPHICS CORP|22.45
20140307|58733R102|MELI|4064|MERCADOLIBRE INC COM STK (DE) |103.22
20140307|587376104|MBWM|11|MERCANTILE BANK CORP|20.54
20140307|588448100|MBVT|195|MERCHANTS BANCSHARES INC|32.53
20140307|58933Y105|MRK|27|MERCK & CO INC;COM USD0.01|57.26
20140307|589400100|MCY|37|MERCURY GENERAL CORPORATION|45.65
20140307|589433101|MDP|2709|MEREDITH CORP|46.08
20140307|589499102|MRGE|2223|MERGE HEALTHCARE INC COM STK (|2.70
20140307|589584101|VIVO|14707|MERIDIAN BIOSCIENCE INC|21.59
20140307|58964Q104|EBSB|600|MERIDIAN INTERSTATE BANCORP IN|27.71
20140307|589889104|MMSI|1996|MERIT MEDICAL SYSTEMS INC|14.83
20140307|59001A102|MTH|700|MERITAGE HOMES CORPORATION|47.28
20140307|59001K100|MTOR|79|MERITOR, INC|12.56
20140307|590199204|MERPRK|316|MERRILL LYNCH CAP TR IGUARENTE|25.43
20140307|59021K205|MERPRF|19|MERRILL PF CP TST V 7.28%TOPRS|25.63
20140307|59024T203|MERPRM|9279|MERRILL LYNCH CAP|25.35
20140307|590328100|MACK|45574|MERRIMACK PHARMACEUTICALS INC |5.49
20140307|590419107|MERR|9736|MERRIMAN HOLDINGS INC|0.15
20140307|59047R101|MSLI|1675|MERUS LABS INTL INC NEW|1.71
20140307|59064R109|MLAB|231|MESA LABORATORIES INC|94.08
20140307|590717104|MBLTY|335|MESOBLAST LIMITED SPONSORED AD|25.82
20140307|59100U108|CASH|375|META FINL GROUP INC|44.94
20140307|59151K108|MEOH|737|METHANEX CORP (F)|73.01
20140307|591517107|MEIL|8|METHES ENERGIES INTL LTD|3.29
20140307|591520200|MEI|61|METHODE ELECTRONICS INC COMMON|34.74
20140307|59156R108|MET|20|METLIFE, INC|52.37
20140307|59156R116|MLU|140|METLIFE, INC. COM EQUITY UNIT |30.55
20140307|59156R405|MLG|3305|METLIFE INC 5.875% SR NT 11/21|25.40
20140307|59156R504|METPRA|3542|METLIFE INC PFD SERIES A FLOAT|22.68
20140307|59161R101|METR|966|METRO BANCORP, INC COMMON STOC|20.20
20140307|59162N109|MTRAF|462|METRO INC CL-A SUAB VTG|56.81
20140307|592671101|MXCYY|18|METSO CRP ADS (REP 1 SHS)|33.95
20140307|592688105|MTD|19|METTLER-TOLEDO INT'L INC|244.58
20140307|592835102|MXF|1|MEXICO FUND INC|26.25
20140307|593057102|MXSG|2000|MEXUS GOLD US COM STK (NV)|0.06
20140307|59318E102|CMU|8198|MFS HIGH YIELD MUNICIPAL TR|4.50
20140307|59410T106|MGDDY|2149|Michelin Compagnie Generale de|25.84
20140307|594793101|MCRL|3810|MICREL INC|10.59
20140307|594901100|MCRS|92|MICROS SYSTEMS INC|55.99
20140307|594918104|MSFT|5095|MICROSOFT CORP;COM USD0.000012|38.14
20140307|594960304|MVIS|10708|MICROVISION INC COM (WASH)|2.21
20140307|594972408|MSTR|134|MICROSTRATEGY INC CL A NEW|132.34
20140307|595017104|MCHP|78374|MICROCHIP TECHNOLOGY INC|46.65
20140307|59502K104|CFQSF|18924|MICROCOAL TECH INC ORD SHS (CD|0.19
20140307|595112103|MU|4524|MICRON TECHNOLOGY INC|24.77
20140307|595137100|MSCC|3899|MICROSEMI CORP|24.03
20140307|59522J103|MAA|85|MID-AMERICAN APARTMENT COMMUN |67.67
20140307|59564N103|MEP|1509|MIDCOAST ENERGY PARTNERS L P C|20.08
20140307|596094102|MBRG|358|MIDDLEBURG FINANCIAL CORPORATI|18.69
20140307|596278101|MIDD|1469|MIDDLEBY CORP (THE)|286.56
20140307|596680108|MSEX|1203|MIDDLESEX WATER CO|20.54
20140307|598039105|MSL|613|MIDSOUTH BANCORP INC (PAR $.10|17.57
20140307|59804T100|MPO|6339|MIDSTATES PETE CO INC COM|5.26
20140307|598153104|MDW|4051|MIDWAY GOLD CORP (CANADA)|1.27
20140307|598511103|MOFG|491|MIDWESTONE FINANCIAL GP COM|26.39
20140307|599805207|MCYGF|1224|MILL CITY GOLD CORP COM SHS (C|0.43
20140307|60037B205|MBVA|10500|MILLENNIUM BANKSHARES CORP|0.44
20140307|60040N105|MM|2368|MILLENNIAL MEDIA INC COM STK (|6.25
20140307|600527105|MILL|17509|MILLER ENERGY RESOURCES, INC C|6.94
20140307|600527204|MILLPRC|699|MILLER ENERGY RES INC 10.75% P|25.79
20140307|600527303|MILLPRD|105|MILLER ENG RES INC RED PFD FIX|23.95
20140307|600544100|MLHR|11091|MILLER HERMAN INC|29.20
20140307|601132103|MLRKF|10605|Millrock Res Inc Common (Canad|0.10
20140307|602496101|MDXG|21|MIMEDX GROUP, INC (US)|7.38
20140307|60254D108|MGH|181|MINCO GOLD CORPORATION COM SHS|0.51
20140307|60255A103|VOIS|5|MIND SOLUTIONS, INC. COMMON ST|.
20140307|602675100|MR|67527|MINDRAY MED INTL LTD SPONSORED|32.65
20140307|60313P100|RITE|61598|MINERALRITE CORPORATION. COMMO|.
20140307|603158106|MTX|2607|MINERALS TECHNOLOGIES INC|54.05
20140307|603432105|MGN|1009|MINES MGMT INC|1.73
20140307|604062109|MXA|6444|MINNESOTA MUNI INCM PTFL INC|17.05
20140307|60447G109|MITJF|400|THE MINT CORPORATION ORDINARY |0.04
20140307|604673103|MRDDF|19912|MIRANDA GOLD CORPORATION|0.14
20140307|60468T105|MRTX|1283|MIRATI THERAPEUTICS INC COM ST|20.99
20140307|605417773|MPPRD|1161|MISSISSIPPI POWER COMPANY DEP |25.68
20140307|60649T107|MG|5242|MISTRAS GROUP INC (DE)|23.17
20140307|606501104|MIND|73|MITCHAM INDUSTRIES INC|14.99
20140307|60671Q104|MITL|78|MITEL NETWORKS CORP COM SHS (C|10.10
20140307|606710200|MITK|1317|MITEK SYSTEMS INC|5.12
20140307|606769305|MSBHY|58|MITSUBISHI CORP SPONS ADR|38.12
20140307|606776201|MIELY|42|MITSUBISHI ELEC. CORP ADR|24.10
20140307|606783207|MITEY|965|MITSUBISHI ESTATE CO LTD ADR|25.10
20140307|606813202|MTZPY|808|MITSUBISHI TANABE PHARMA CORPO|14.77
20140307|606822104|MTU|294|MITSUBISHI UFJ FINANCIAL GROUP|5.93
20140307|60688E201|MMXMY|3|MMX MINERACAO E METALICOS S.A.|1.30
20140307|60740F105|MINI|3640|MOBILE MINI INC|44.57
20140307|607409109|MBT|19326|MOBILE TELESYSTEMS OJSC ADS (E|16.49
20140307|60743F102|MOBQ|42500|MOBIQUITY TECHNOLOGIES, INC. C|0.67
20140307|607525102|MODN|531|MODEL N INC COM STK (DE)|11.44
20140307|607674108|MDRM|2200|MODERN MOBILITY AIDS, INC COMM|0.04
20140307|607828100|MOD|3675|MODINE MFG CO|14.96
20140307|60786L107|MLNK|138|MODUSLINK GLOBAL SOLUTIONS, IN|5.27
20140307|608458105|MOKOY|902|MOKO SOCIAL MEDIA LTD. SPONSOR|4.36
20140307|60855R100|MOH|2051|MOLINA HEALTHCARE,INC.|37.27
20140307|60871R209|TAP|959|MOLSON COORS BREWING CO|57.99
20140307|608753109|MCP|159583|MOLYCORP INC COM STK|5.00
20140307|60877T100|MNTA|753|MOMENTA PHARMACEUTICALS INC|14.90
20140307|60878A100|MMBF|1396|MOMENTUM BIOFUELS, INC. COMMON|.
20140307|608874103|MOPHY|309|MONADELPHOUS GROUP LTD UNSPON |16.29
20140307|609027107|MCRI|586|MONARCH CASINO & RESORT INC|19.00
20140307|609207105|MDLZ|20905|MONDELEZ INTL INC;COM USD0.01 |34.88
20140307|609286109|MPUCF|51287|MONETA POROUPINE MINES INC(F) |0.13
20140307|60935Y208|MGI|315|MONEYGRAM INTERNATONAL INC|19.36
20140307|60936Y108|MOAEY|390|MONGOLIA ENERGY CORPORATION LT|1.45
20140307|609720107|MNR|200|MONMOUTH RL EST INVS CRP CL-A |9.70
20140307|609839105|MPWR|2121|MONOLITHIC POWER SYSTEMS, INC |36.98
20140307|61022P100|TYPE|2142|MONOTYPE IMAGING HLDGS INC COM|30.58
20140307|61022V107|MONOY|600|MONOTARO CO LTD OSAKA UNSPONSO|22.88
20140307|610236101|MNRO|2542|MONRO MUFFLER BRAKE INC|61.44
20140307|61166W101|MON|1486|MONSANTO;COM STK USD0.01|113.74
20140307|61173R103|APPZ|2274179|MONSTER ARTS INC COM STK (NV) |.
20140307|611742107|MWW|7860|MONSTER WORLDWIDE INC|8.30
20140307|615369105|MCO|1308|MOODY'S CORPORATION|82.85
20140307|615394202|MOGA|3317|MOOG INC CLA|64.21
20140307|616988101|RNE|25|MORGAN STLY EASTEURO FD|18.23
20140307|617446448|MS|329|MORGAN STANLEY|31.84
20140307|61745C105|IIF|175|MRG STLY INDIA INVEST|18.21
20140307|617460209|MWR|151|MORGAN STANLEY CAPITAL TRUST I|24.84
20140307|617462205|MWG|830|MORGAN STANLEY CAP TR IV|25.08
20140307|617466206|MWO|3305|MORGAN STANLEY CAPITAL TRUST V|24.32
20140307|61747S504|MSPRA|332|Morgan Stanley Dep Shs repstg |19.39
20140307|617477104|EDD|83330|MORGAN STANLEY EMERGING MKTS D|13.32
20140307|61748W108|MHGC|4|MORGANS HOTEL GROUP CO. COM|8.24
20140307|61763E207|MSPRF|4146|MORGAN STANLEY DEP SHS RPSTG 1|26.16
20140307|617700109|MORN|51|MORNINGSTAR INC COM|82.72
20140307|61945C103|MOS|20|MOSAIC COMPANY (HLDG COM) NEW |50.00
20140307|619718109|MOSY|3735|MOSYS INC COM STK|5.05
20140307|620071100|MPAA|308|MOTORCAR PTS AMER INC|24.61
20140307|620076307|MSI|51|MOTOROLA SOLUTIONS INC COM NEW|66.57
20140307|621324102|MTGRY|500|MOUNT GIBSON IRON LTD UNSPONSO|7.67
20140307|62426E402|MDM|90|MOUNTAIN PROVINCE DIAMONDS INC|5.07
20140307|624580106|MOV|32|MOVADO GROUP INC|41.64
20140307|62473G102|MTUAY|190|MTU Aero Engines Holdings AG U|44.57
20140307|62474M108|MTNOY|7640|MTN GROUP LTD SPONS ADR|19.09
20140307|624756102|MLI|2029|MUELLER INDS INC|63.83
20140307|624758108|MWA|12733|MUELLER WATER PRODUCTS, INC. S|9.88
20140307|62476L207|MRPLY|421|MR PRICE GROUP LTD SPONSORED A|14.33
20140307|625383104|LABL|990|MULTI-COLOR CORP|34.79
20140307|62541B101|MFLX|4010|MULTI-FINELINE ELECTRONIX INC |14.44
20140307|625453105|MGAM|200|MULTIMEDIA GAMES HOLDING COMPA|33.59
20140307|626188106|MURGY|10|Muenchener Rueckversicherungs-|21.59
20140307|626425102|MRAAY|403|Murata Manufacturing Co Ltd Un|23.60
20140307|626717102|MUR|305|MURPHY OIL CORPORATION|59.89
20140307|62845B104|MFSF|248|MUTUALFIRST FINANCIAL INC|19.11
20140307|628530107|MYL|1680|MYLAN INC|54.54
20140307|62855J104|MYGN|20636|MYRIAD GENETICS INC|37.40
20140307|62856H107|MYRX|4152|MYREXIS INC COM STK|0.16
20140307|62856T101|MYRY|53943|MYRIAD INTERACTIVE MEDIA, INC.|0.03
20140307|62874M104|NBTF|112|NB & T FINANCIAL GROUP INC|19.00
20140307|628778102|NBTB|1144|N B T BANCORP INC|24.16
20140307|628852204|NCS|48|NCI BUILDING SYSTEMS INC|17.25
20140307|62886E108|NCR|417|NCR CORPORATION|35.06
20140307|628968109|NASB|376|NASB FINL INC|25.50
20140307|62912R107|NGPC|2118|NGP CAPITAL RESOURCES COMPANY |7.33
20140307|62913F201|NIHD|1480123|NII HOLDINGS INC CL B|1.09
20140307|62913J104|NGKSY|39|Ngk Spark Plug Co Ltd Unsponso|67.24
20140307|62913M107|NGL|1881|NGL ENERGY PARTNERS LP|36.97
20140307|62914B100|EGOV|2203|NIC INC|20.85
20140307|629156407|NL|427|NL INDUSTRIES INC NEW|11.26
20140307|629337106|NNBR|1372|NN INC|19.23
20140307|62936P103|NPSP|7923|NPS PHARMACEUTICALS INC|32.54
20140307|629377508|NRG|1688|NRG ENERGY INC|28.76
20140307|629422106|NLP|100|NTS REALTY HOLDINGS LTD PARTNE|8.37
20140307|629445206|NVEC|1030|NVE CORPORATION NEW|58.32
20140307|62952B103|NYBD|12995399|NYBD HLDG INC COM STK (FL)|.
20140307|629579103|NC|310|NACCO INDUSTRIES INC CL A|56.05
20140307|629685108|NENY|33|NADIR ENERGY & MINING CORPORAT|0.01
20140307|629721101|NGCRY|11|NAGACORP LTD UNSPONSORED ADR (|60.00
20140307|629839101|NAKD|26232|NAKED BRAND GROUP INC COM STK |0.10
20140307|629898206|NPKLY|661611|NAMPAK LTD SPONSORED ADR NEW (|3.37
20140307|630077105|NANO|1984|NANOMETRICS INC|18.78
20140307|630087203|NNVC|172|NANOVIRICIDES, INC. NEW COMMON|3.79
20140307|63009F105|NSPH|4073|NANOSPHERE INC. COM|2.45
20140307|63009Q101|CTLE|43770|NANO LABS CORP COM (CO)|0.03
20140307|63009Y104|NTEK|3000|NANOTECH ENTERTAINMENT, INC.|0.08
20140307|631103108|NDAQ|2292|NASDAQ OMX GROUP INC. (THE) CO|40.70
20140307|631512100|NPSNY|1507|NASPERS LTD SPONSORED ADR REPS|124.34
20140307|632347100|NATH|122|NATHANS FAMOUS INC|49.57
20140307|632525408|NABZY|177|NATL AUSTRALIA BK LTD ADS5|15.81
20140307|632554101|NASV|70947|National Automation Services, |.
20140307|633643507|NBGPRA|17|NATIONAL BANK OF GREECE SA SPO|15.39
20140307|633643705|NBG|70385|NATIONAL BANK OF GREECE SA ADR|4.65
20140307|633707104|NBHC|3368|NATIONAL BK HLDGS CORP CLASS A|19.99
20140307|634865109|NKSH|937|NATL BANKSHARES INC VA|37.78
20140307|635017106|FIZZ|769|NATIONAL BEVERAGE CORP|21.59
20140307|635309107|NCMI|2983|NATIONAL CINEMEDIA, INC. COM S|15.19
20140307|635906100|NHC|692|NATIONAL HEALTHCARE CORP(NEW) |52.67
20140307|636180101|NFG|238|NATIONAL FUEL GAS CO N.J.|73.33
20140307|636220303|NGHC|1105|NATIONAL GEN HLDGS CORP COM ST|14.11
20140307|636274300|NGG|5621|NATIONAL GRID TRANSCO PLC SPON|69.36
20140307|63633D104|NHI|2236|NATL HEALTH INVESTORS INC|62.04
20140307|636375107|NHLD|188|NATIONAL HOLDINGS CORPORATION |0.50
20140307|63654U100|NATL|494|NATIONAL INTERSTATE CORPORATIO|30.24
20140307|637071101|NOV|2183|NATIONAL OILWELL VARCO, INC.|78.23
20140307|637138108|NPBC|1741|NATL PENN BANCSHARES INC|10.87
20140307|637215104|NPK|485|NATIONAL PRESTO INDS INC|79.53
20140307|637372202|NRCIA|720|NATIONAL RESH CORP CL A COM ST|19.08
20140307|637417106|NNN|600|NATIONAL RETAIL PROPERTIES, IN|35.01
20140307|638522102|NWLI|285|NATL WESTN LIFE INS CO CL A|232.20
20140307|63861C109|NSM|90543|NATIONSTAR MTGE HLDGS INC COM |32.68
20140307|63886Q109|NGS|914|NATURAL GAS SERVICES GROUP|34.34
20140307|63888P406|NHTC|842|NATURAL HEALTH TRENDS CORP|4.70
20140307|63888U108|NGVC|4629|NATURAL GROCERS BY VITAMIN|42.18
20140307|638904102|NAVG|624|NAVIGATORS GROUP INC|61.25
20140307|63900P103|NRP|16672|NATURAL RESOURCE PARTNERS L.P.|15.35
20140307|639027101|NATR|882|NATURE'S SUNSHINE PRODUCTS INC|15.82
20140307|63905A101|NTZ|2054|NATUZZI S.P.A.|2.70
20140307|639050103|BABY|54|NATUS MEDICAL INCORPORATED|26.70
20140307|63910B102|NLS|2241|NAUTILUS,|8.86
20140307|63934E108|NAV|271|NAVISTAR INTL CORP (HLDG CO)|36.25
20140307|63935N107|NCI|1052|NAVIGANT CONSULTING INC|18.40
20140307|63937X103|NAVB|109764|NAVIDEA BIOPHARMACEUTICALS INC|2.00
20140307|63938Y100|NMPRG|1017|NAVIOS MARITIME HLDGS INC SPON|24.64
20140307|63975K104|NDBKY|102|NEDBANK GROUP LTD SPONSORED AD|20.28
20140307|640079109|NP|85|NEENAH PAPER INC|51.34
20140307|640268108|NKTR|12002|NEKTAR THERAPEUTICS|14.25
20140307|64031N108|NNI|414|NELNET INC CL A|43.27
20140307|64044N103|NNEMF|337|NEMI NORTHERN ENERGY & MINING |0.54
20140307|64049U102|NHYT|976|Neohydro Technologies Corp. Co|.
20140307|640491106|NEOG|2729|NEOGEN CORP|45.51
20140307|64051M402|NEON|152|NEONODE INC COM (DE)|7.08
20140307|64051T100|NPTN|1523|NEOPHOTONICS CORP COM STK (DE)|8.37
20140307|640667101|NRX|3620|NEPHROGENEX INC COM|11.22
20140307|64077P108|NEPT|24|NEPTUNE TECHS & BIORESOURCES I|2.67
20140307|641069406|NSRGY|1114|NESTLE S.A.SPON ADR(REP REG SH|75.87
20140307|64107N206|UEPS|33947|NET 1 UEPS TECHNOLOGIES INC. N|10.27
20140307|64110D104|NTAP|2229|NETAPP INC COM STK (DE)|39.03
20140307|64110L106|NFLX|1093|NETFLIX COM INC|450.51
20140307|64110W102|NTES|70|NETEASE INC ADS (CYM)|72.55
20140307|64111Q104|NTGR|3073|NETGEAR INC|34.91
20140307|64111R102|NETE|8530|NET ELEMENT INC COM STK (DE)|3.60
20140307|64112F107|NDWTY|10|Netdragon Websoft Inc Unsponso|69.89
20140307|64115T104|NTCT|1328|NETSCOUT SYSTEMS INC|38.84
20140307|64118Q107|N|138|NETSUITE INC COM|113.46
20140307|64118U108|NQ|51109|NQ MOBILE INC MOBILE INC ADR R|20.84
20140307|64121N109|NTIP|100|NETWORK-1 TECHNOLOGIES, INC. C|1.70
20140307|64123C101|NBW|1881|NEUBERGER BERMAN CALIF INTERME|14.54
20140307|64124P101|NBH|900|NEUBERGER BERMAN INTL MUNI FD |14.45
20140307|64125C109|NBIX|2886|NEUROCRINE BIOSCIENCES INC|17.02
20140307|641255302|NURO|13694|NEUROMETRIX INC COM NEW (DE)|2.43
20140307|64126X201|NSR|159|NEUSTAR INC CL A|36.50
20140307|64127R302|CUR|601|Neuralstem, Inc. Common Stock |3.57
20140307|64128C106|NHS|1700|NEUBERGER BERMAN HIGH YID STRA|13.81
20140307|64129C204|NTRR|28267|NEUTRA CORPORATION COMMON STOC|0.81
20140307|64156L101|NSU|63|NEVSUN RESOURCES LTD|3.92
20140307|641876800|HYB|2437|NEW AMERICA HIGH INCOME FUND, |10.10
20140307|64190A103|NRO|4184|NEUBERGER BERMAN REAL ESTATE S|4.72
20140307|643611106|GBR|287|NEW CONCEPT ENERGY INC (DE)|2.18
20140307|643848203|NENE|5053|NEW ENERGY TECH INC COM STK (N|2.43
20140307|644206104|NEN|513|NEW ENGLAND RLTY L.P. DEP RECP|45.00
20140307|644465106|GF|1|NEW GERMANY FUND INC|19.87
20140307|646025106|NJR|667|NEW JERSEY RESOURCES CORP|44.65
20140307|64704V106|NEWM|38|NEW MEDIA INVESTMENT GROUP INC|14.55
20140307|64704V114|V114MD|3|NEW MEDIA INVT GROUP INC|0.01
20140307|647581107|EDU|340|NEW ORIENTAL EDUCATION & TECH |28.17
20140307|64828T102|NRZ|150|NEW RESIDENTIAL INVT CORP COM |6.44
20140307|649060100|NULM|68|NEW ULM TELECOM INC|6.70
20140307|649172103|NWTR|890|NEW WESTERN ENERGY CORP COMMON|0.20
20140307|649445103|NYCB|9040|NEW YORK COMM BANCORP INC|16.14
20140307|649604501|NYMT|2411|New York Mortgage Trust, Inc. |7.78
20140307|650111107|NYT|10172|NEW YORK TIMES CO(THE)CL A|16.53
20140307|650158108|NZERF|2039|NEW ZEALAND ENERGY CORP (CANAD|0.22
20140307|65080T102|NBBC|1659|NEWBRIDGE BANCORP CLASS A COM |7.18
20140307|65105M108|NCT|1000|NEWCASTLE INVESTMENT CORP.|4.74
20140307|651290108|NFX|1390|NEWFIELD EXPLORATION COMPANY|28.73
20140307|651511107|NLNK|2576|NEWLINK GENETICS CORP COM STK |37.71
20140307|651587107|NEU|138|NEWMARKET COPR (HOLDING COMPAN|373.65
20140307|651639106|NEM|807|NEWMONT MINING CORP (HOLDING C|24.93
20140307|651718504|NR|6548|NEWPARK RESOURCES INC|11.52
20140307|651824104|NEWP|63|NEWPORT CORP|21.45
20140307|65249B109|NWSA|2947|NEWS CORP NEW CL A COM STK (DE|18.28
20140307|65251F105|NEWS|1912|NEWSTAR FINANCIAL, INC. COM|15.25
20140307|652526104|NEWT|100|NEWTEK BUSINESS SERVICES, INC.|2.89
20140307|65336K103|NXST|2219|NEXSTAR BROADCASTING GRP INC C|41.94
20140307|65338X103|NXTFF|11870|NEXTRACTION ENERGY CORP ORDINA|0.12
20140307|65339F861|NEEPRP|1092|NEXTERA ENERGY INC EQUITY UNIT|52.08
20140307|65339G109|NGMC|217513|NEXT GENERATION ENERGY CORP CO|0.02
20140307|65339K605|NEEPRG|921|NEXTERA ENERGY CAPITAL HOLDING|22.89
20140307|65339K704|NEEPRH|8037|NEXTERA ENERGY CAP HLDGS INC|22.72
20140307|65339K803|NEEPRI|504|NEXTERA ENERGY CAP HLDGS INC G|20.47
20140307|65340G106|NHF|561|NEXPOINT CREDIT STRATEGIES FUN|11.53
20140307|653656108|NICE|259|NICE-SYSTEMS LTD SPONS ADR|41.04
20140307|65373J209|NICK|779|NICHOLAS FINL INC (F)|15.86
20140307|654101203|NIFCY|599|NIFCO INC ADR|27.16
20140307|654106103|NKE|30|NIKE INC CL-B|78.22
20140307|654111202|NINOY|662|NIKON CORP ADR|18.44
20140307|654112101|NKRN|1425|NIKRON TECHNOLOGIES INC|.
20140307|65412B100|NGHT|67077|NIGHTCULTURE, INC. COMMON STOC|0.07
20140307|65439E202|NDGPY|122|Nine Dragons Paper Holdings Lt|14.87
20140307|65440R101|NMBL|593|NIMBLE STORAGE INC COM STK (DE|49.00
20140307|654445303|NTDOY|4650|NINTENDO CO LTD SPON ADR -NEW-|15.28
20140307|654485101|NOXGF|200|NIOGOLD MNG CORP|0.16
20140307|65473P105|NI|28|NISOURCE INC (HOLDING CO)|34.45
20140307|654744408|NSANY|2650|NISSAN MOTOR CO LTD SPONS ADR |17.58
20140307|65487R303|NED|404|NOAH EDUCATION HOLDINGS LTD AD|2.73
20140307|65487X102|NOAH|111197|NOAH HLDGS LTD SPON ADS (CYM) |16.94
20140307|654902204|NOK|840615|NOKIA CORP ADS (REP 1 SHARE)|7.82
20140307|655044105|NBL|1430|NOBLE ENERGY INC|68.78
20140307|65528C109|DRNK|48700|NOHO, INC. COMMON STOCK|1.45
20140307|65528V107|NKRKY|367|NOKIAN TYRES OYJ UNSPONSORED A|21.58
20140307|65535H208|NMR|11|NOMURA HLDGS ADS ( 1 SH COM)|6.93
20140307|65540B105|NDLS|1181|NOODLES & CO CL A COM STK (DE)|37.46
20140307|65542W107|NOR|2721|NORANDA ALUMINUM HOLDING CORP |4.91
20140307|65548P403|NBRXF|445|NORBORD INC ORDINARY SHARES (C|28.32
20140307|65557A206|NRBAY|6530|NORDEA BANK SWEDEN AB SPONORED|14.38
20140307|65557Y105|NCFT|551|NORCRAFT COS INC COM STK (DE) |17.28
20140307|655663102|NDSN|360|NORDSON CORP|72.86
20140307|655664100|JWN|25|NORDSTROM|61.58
20140307|655844108|NSC|100|NORFOLK SOUTHERN CORP|94.50
20140307|65626P101|NOSOF|2414|NORONT RES LTD (F)|0.40
20140307|656531605|NHYDY|1038|NORSK HYDRO A. S. ADR|5.02
20140307|656559143|NTKSW|198|NORTEK INC WTS EXP 12/07/2014 |21.41
20140307|656559309|NTK|649|NORTEK INC COM NEW (DE)|72.58
20140307|656568508|NRTLQ|1091|NORTEL NETWORKS CRP(HLDG CO) N|.
20140307|656844107|NOA|548|NORTH AMERICAN ENERGY PARTNERS|6.68
20140307|656912102|PAL|1867|NORTH AMERICAN PALLADIUM LTD|0.46
20140307|663904209|NBN|100|NORTHEAST BANCORP|9.37
20140307|664397106|NU|6574|NORTHEAST UTILITIES|43.50
20140307|66510M204|NAK|9684|NORTHERN DYNASTY MINERALS LTD |0.97
20140307|66537H105|GYLD|38098|NORTHERN LTS ETF TR ARROW DOW |27.09
20140307|665531109|NOG|8107|Northern Oil and Gas, Inc. Com|14.04
20140307|665826103|NTI|41|NORTHERN TIER ENERGY LP CLASS |25.97
20140307|665859104|NTRS|879|NORTHERN TRUST CORP|62.82
20140307|66611T108|NFBK|4426|NORTHFIELD BANCORP INC|12.80
20140307|666762109|NRIM|481|NORTHRIM BANCORP INC|25.68
20140307|666807102|NOC|2761|NORTHROP GRUMMAN CP (HLDG CO) |123.69
20140307|66704R100|NRF|36208|NORTHSTAR REALTY FINANCE CORP |15.71
20140307|66704R308|NRFPRB|1151|Northstar Realty Finance Corp.|24.20
20140307|667340103|NWBI|1924|NORTHWEST BANCSHARES, INC COM |14.56
20140307|66737P113|NWBOW|892|NORTHWEST BIOTHERAPEUTICS INC |3.90
20140307|66737P600|NWBO|9983|NORTHWEST BIOTHERAPEUTICS INC.|5.96
20140307|667516108|NWIN|100|NORTWEST INDIANA BANCORP|26.53
20140307|667655104|NWN|2334|NORTHWEST NATURAL GAS CO|42.11
20140307|668074305|NWE|1974|NORTHWESTERN CORP|45.20
20140307|669549107|NWFL|200|NORWOOD FINANCIAL CORP|28.38
20140307|66979P102|NVFY|4000|NOVA LIFESTYLE INC COM STK|8.29
20140307|66987E206|NG|2865|NOVAGOLD RESOURCES INC(NEW)(BR|4.31
20140307|66987G102|NVDQ|127|NOVADAQ TECHNOLOGIES INC COMMO|20.71
20140307|66987P102|NBY|4943|NOVABAY PHARMACEUTICALS INC CO|1.31
20140307|66987V109|NVS|121|NOVARTIS AG ADS(1 REG SH)|83.82
20140307|670002104|NVAX|4298|NOVAVAX INC|6.05
20140307|67010F202|NVGN|2099|NOVOGEN LTD SPONSORED ADR|4.70
20140307|670100205|NVO|7046|NOVO NORDISK ADS (1 ORD SH)|47.47
20140307|670108109|NVZMY|6039|NOVOZYMES A/S SPONSORED ADR (D|45.92
20140307|67018T105|NUS|22|NU SKIN ENTERPRISES INC CL-A|77.40
20140307|670184100|NPSKY|155|NSK LTD|21.71
20140307|67020Q305|NTLS|108671|NTELOS HLDGS CORP COM|14.18
20140307|67020Y100|NUAN|18224|NUANCE COMMUNICATIONS INC|15.48
20140307|67053A102|NMRX|1136|NUMEREX CORP CL-A (PA)|15.11
20140307|67057T107|NLAB|40200|NUONCOLOGY LABS INC|.
20140307|67058H102|NS|24|NUSTAR ENERGY L.P. COM RESTG L|52.59
20140307|67059M100|PATH|18602|NUPATHE INC COM STK|4.25
20140307|67059T204|NSS|362|NUSTAR LOGISTICS LP 7.625% FIX|26.53
20140307|6706EB106|NCB|4275|NUVEEN CALIF MUNICPAL VALUE FD|15.66
20140307|6706EH103|JGV|1758|NUVEEN GLOBAL EQUITY INCOME FU|13.17
20140307|6706EN100|JRO|322467|NUVEEN FLOATING RATE INCOME OP|12.17
20140307|6706EP105|JDD|2677|NUVEEN DIVERSIFIED DIV & INCM |11.97
20140307|6706ET107|JLA|15241|NUVEEN EQUITY PREMIUM ADVANTAG|13.11
20140307|6706EW100|JPG|1699|NUVEEN EQUITY PREMIUM AND GROW|14.42
20140307|6706K4105|NPT|88|NUVEEN PREM INSD MUNI FD-4 INC|12.38
20140307|6706L0102|NCU|19|NUVEEN (CAL) PREM INCM MUNI FD|13.60
20140307|6706L0300|NCUPRC|638|NUVEEN CALIFORNIA PREMIUM INCO|10.04
20140307|67060D107|NTC|867|NUVEEN (CT) PREM INCM MUNI FD |12.08
20140307|67060M107|NUIN|3395|NUTRASTAR INTL INC COM STK (NV|2.80
20140307|67060P100|NNC|6676|NUVEEN (NC) PREM INCM MUNI FD |12.56
20140307|67060Q108|NOM|6803|NUVEEN (MO) PREM INCM MUNI FD |14.52
20140307|67060Q306|NOMPRC|137|NUVEEN MO PREM INCM MUNI FD MI|10.04
20140307|67060Y101|NUTR|1311|NUTRACEUTICAL INTL CORP|26.90
20140307|67061E104|NMT|694|NUVEEN (MA) PREM INCM MUNI FD |12.77
20140307|67061Q107|NMY|1840|NUVEEN (MD) PREM INCM MUNI FD |12.34
20140307|67061Q404|NMYPRC|493|NUVEEN MD PREM INCOME MUN FD P|10.05
20140307|67061Q602|NMYPRE|2063|NUVEEN MD PREM INCOME MUN FD T|10.03
20140307|67061T101|NIM|5522|NUVEEN SELCT MATURTIES MUNI FD|10.26
20140307|67061W104|NAZ|4500|NUVEEN(AZ)PREMIUM INCM MUNI FD|12.69
20140307|67062A101|NQC|98|NUVEEN CALIF INVT QUAL MUNI FD|13.95
20140307|67062C107|NCA|3860|NUVEEN CALIF MUN VALUE FUND|9.55
20140307|67062E103|NQM|4475|NUVEEN INVESTMENT QLTY MUNI FD|14.11
20140307|67062J102|NMI|5888|NUVEEN MUNICIPAL INCOME FUND|11.15
20140307|67062M105|NNY|1221|NUVEEN N.Y. MUN VALUE FUND|9.40
20140307|67062Q106|NCP|4|NUVEEN CALIF PERF MUNI FUND|13.94
20140307|67062R104|NNP|1010|NUVEEN NY PERF PLUS MUNI FD|13.83
20140307|67062T100|NPI|645|NUVEEN PREMIUN INC MUN FUND|13.11
20140307|67062U107|NCO|553|NUVEEN CALIF MUN MKT OPPOR FD |14.22
20140307|67062W103|NMO|69|NUVEEN MUNI MARKET OPPORT FUND|12.74
20140307|67063C106|NXQ|897|NUVEEN SELECT TX FR INCM PTF 2|13.25
20140307|67063R103|NXC|146|NUVEEN CALIFORNIA SELECT TX-FR|14.18
20140307|67063W102|NPM|241|NUVEEN PREMIUM INCM MUNI FD II|13.38
20140307|67063X100|NXR|2891|NUVEEN SELECT TAX-FR INCM PTF3|13.51
20140307|67064R102|NPV|3882|NUVEEN (VA) PREM INCM MUNI FD |12.71
20140307|670651108|NKX|8833|NUVEEN CALIFORNIA AMT-FREE MUN|13.15
20140307|670657105|NEA|33782|NUVEEN AMT-FREE MUNICIPAL INCO|12.99
20140307|67066G104|NVDA|1164|NVIDIA CORP|18.38
20140307|67066V101|NAD|1757|NUVEEN DVD ADVT MUNI FD SBI|13.42
20140307|67066X107|NAN|121|NUVEEN NY DVD ADVT MNI FD SBI |13.25
20140307|67066Y105|NAC|196|NUVEEN CALI DVD ADV MNI FD SBI|13.84
20140307|67067Y104|NSL|1788|NUVEEN SR INCOME FD SBI|7.21
20140307|670671106|NID|364|NUVEEN INTER DURATION MUN TERM|12.09
20140307|670682103|NMZ|1377|NUVEEN MUNICIPAL HIGH INCOME O|12.55
20140307|67069D108|NTRI|19274|NUTRI/SYSTEM INC.|14.07
20140307|67069X104|NVX|578|NUVEEN CAL DIV ADV MUNI FD-2|13.52
20140307|67069Y102|NXJ|4041|NUVEEN N.J. DIV ADV MUNI FD-2 |13.17
20140307|670695105|NUW|237|NUVEEN AMT-FREE MUNICIPAL VALU|15.83
20140307|67070A101|NXK|1079|NUVEEN N.Y. DIV ADV MUNI FD|13.02
20140307|67070F100|NXZ|1607|NUVEEN DIV ADV MUNI FD-2|13.59
20140307|67070X101|NZF|1936|NUVEEN DIV ADV MUNI FD 3|13.02
20140307|67070Y109|NZH|68|NUVEEN CALIF DIV ADV MUNI FD|12.21
20140307|670702109|NJV|100|NUVEEN NEW JERSEY MUN VALUE FD|14.01
20140307|670704105|NUVA|5380|NUVASIVE INC|37.29
20140307|67071T109|NUJ|1830|NUVEEN NEW JERSEY DIV ADVTG MU|12.71
20140307|67072B107|NKG|3297|NUVEEN GEORGIA DIVD ADVANTAGE |12.32
20140307|67072B404|NKGPRD|1925|NUVEEN GEORGIA DIVIDEND ADVANT|10.03
20140307|67072B503|NKGPRE|501|NUVEEN GEORGIA DIV ADVTG MUNI |10.03
20140307|67072C105|JPS|2351|NUVEEN QUALITY PREFERRED INCOM|8.62
20140307|67072V103|NXTM|5390|NXSTAGE MEDICAL INC|14.47
20140307|67072W101|JHP|727|NUVEEN QUALITY PREFERRED INCOM|8.31
20140307|67073B106|JPC|920|NUVEEN PFD INC OPPORTUNITIES F|9.30
20140307|67073C104|JGG|673|NUVEEN GLOBAL INCOME OPPORTUNI|11.58
20140307|67073D102|JQC|1701|NUVEEN CREDIT STRATEGIES INCOM|9.60
20140307|67073G105|JTD|250|NUVEEN TAX-ADVANTAGED DIVIDEND|15.46
20140307|670731108|CTF|3328|NUVEEN LONG/SHORT COMMODITY TO|17.11
20140307|670735109|JLS|3170|NUVEEN MTG OPPORT TERM FD COM |24.21
20140307|67074M101|NEV|5524|NUVEEN ENHANCED MUN VALUE FD C|13.93
20140307|67074P104|CFD|865|NUVEEN DIVERSIFIED COMMODITY F|16.30
20140307|67074R100|JMT|711|NUVEEN MTG OPPORTUNITY TERM FD|23.40
20140307|67074X107|JSD|1542|NUVEEN SHORT DURATION CR|18.80
20140307|67074Y105|JRI|5929|NUVEEN REAL ASSET INCOME &|18.20
20140307|67075A106|JPI|8205|NUVEEN PFD & INCOME TERM FD|22.85
20140307|67076P102|NYMX|1618|NYMOX PHARMACEUTICAL CORP(F)|5.52
20140307|670831205|OAOFY|717|O A O TATNEFT SPONSORED ADR|33.94
20140307|670837103|OGE|87|OGE ENERGY CORP (HOLDING CO.) |35.51
20140307|670851104|OIBRC|22|OI S.A. SPON ADR REPSTG 1 COM |1.63
20140307|670851203|OIBR|1573405|OI S.A. SPON ADR REPSTG 3 PFD |1.56
20140307|67086E303|OCZTQ|91220|OCZ TECHNOLOGY GROUP INC COM S|0.02
20140307|67086W105|AMCF|300|ANDATEE CHINA MARINE FUEL SVCS|1.90
20140307|670872100|OMG|59|OM GROUP INC.|33.65
20140307|67090H102|JTA|4|NUVEEN TAX-ADV TOTAL RETURN ST|13.95
20140307|67090R100|NVLX|124934|NUVILEX, INC. COMMON STOCK|0.39
20140307|67090X107|JCE|344|NUVEEN CORE EQUITY ALPHA FD CO|17.54
20140307|67091G202|OCINY|2252|OCI N.V. SPONSORED ADR (NLD)|51.45
20140307|67091K203|NES|1193|NUVERRA ENVIRONMENTAL INC NEW |16.21
20140307|670928100|NUV|355|NUVEEN MUNICIPAL VALUE FUND|9.56
20140307|670971100|NQJ|879|NUVEEN NJ INVT QUALITY MUNI FD|13.17
20140307|670972108|NQP|1142|NUVEEN PA INVT QUAL MUNI FD|13.10
20140307|670972884|NQPPRD|1599|NUVEEN PA INVT QUALITY MUN FD |10.03
20140307|670973106|NQS|21|NUVEEN SELECT QUALITY MUNI FD |13.34
20140307|670975101|NVC|3518|NUVEEN CALIF SELECT QUAL MUNI |14.62
20140307|670977107|NQU|1076|NUVEEN QUALITY INCOME MUNI FD |13.18
20140307|670979103|NUM|8466|NUVEEN MICH QUALTY INCM MUN FD|13.65
20140307|670980101|NUO|666|NUVEEN OHIO QULTY INCM MUN FD |14.95
20140307|670984103|NIO|44096|NUVEEN MUNICIPAL OPPORTUNITY F|13.65
20140307|670985100|NUC|7106|NUVEEN CALIF QUAL INCM MUNI FD|15.01
20140307|670988104|NPF|6701|NUVEEN PREMIER MUNI INCOME FD |13.25
20140307|67101N106|NNJ|1444|NUVEEN (NJ)PREM INCM MUNI FUND|13.53
20140307|67103H107|ORLY|2436|O REILLY AUTOMOTIVE INC COM|149.75
20140307|67103X102|OFG|2121|OFG BANCORP COM|16.69
20140307|67103X201|OFGPRA|2356|OFG BANCORP 7.125%MIPS A|22.76
20140307|67103X300|OFGPRB|113|OFG BANCORP|22.32
20140307|671044105|OSIS|260|OSI SYSTEMS INC COM STK (DE)|64.82
20140307|67105N201|OSLH|1|OSL HOLDINGS INC. COMMON STOCK|0.07
20140307|674215108|OAS|1441|OASIS PETROLEUM INC COM|44.48
20140307|674599105|OXY|4259|OCCIDENTAL PETROLEUM CORP|96.27
20140307|674870308|OPTT|1171|OCEAN POWER TECHNOLOGIES, INC |4.35
20140307|675234108|OCFC|1027|OCEANFIRST FINC'L CORP|18.48
20140307|67551U105|OZM|1167|OCH-ZIFF CAPITAL MGMT GRP LLC |14.31
20140307|67555N206|OCLR|869|OCLARO INC COM (DE)|3.17
20140307|675746309|OCN|806|OCWEN FINANCIAL CORPORATION (N|40.02
20140307|67575P207|OCLS|9911|OCULUS INNOVATIVE SCIENCES, IN|3.92
20140307|676220106|ODP|221|OFFICE DEPOT INC|4.63
20140307|677862104|LUKOY|468|LUKOIL OIL COMPANY;SPON ADR RE|52.30
20140307|677890303|OISHY|256|OIL SEARCH LTD SPONS ADR|79.95
20140307|678495102|OKIEY|50|OKI Electric Industry Co Ltd U|34.92
20140307|679580100|ODFL|769|OLD DOMINION FREIGHT LINES INC|56.05
20140307|67984M100|OLBK|48|OLD LINE BANCSHARES INC (MD)|16.70
20140307|680033107|ONB|1218|OLD NATL BANCORP (IND)|14.45
20140307|680223104|ORI|4134|OLD REPUBLIC INTL CORP|15.83
20140307|680665205|OLN|970|OLIN CORP NEW|27.33
20140307|68162K106|ZEUS|751|OLYMPIC STEEL INC|28.14
20140307|68163W109|OCPNY|220|OLYMPUS CORP SPONS ADR|34.20
20140307|681659207|OMAG|217|OMAGINE INC COM STK (DE)|2.19
20140307|681904108|OCR|1988|OMNICARE INC|57.73
20140307|681919106|OMC|1573|OMNICOM GROUP INC|75.56
20140307|681936100|OHI|3630|OMEGA HEALTHCARE INVESTORS INC|32.62
20140307|682095104|OFLX|206|OMEGA FLEX INC COM|23.15
20140307|68210P107|OME|55|OMEGA PROTEIN CORP|11.45
20140307|682128103|OVTI|887|OMNIVISION TECHNOLOGIES INC|17.31
20140307|682129101|OMN|3557|OMNOVA SOLUTIONS INC|9.84
20140307|68213N109|OMCL|12|OMNICELL INC|29.07
20140307|682143102|OMER|6983|OMEROS CORPORATION COM STK|13.14
20140307|68215W107|OMTK|3100|OMNITEK ENGINEERING CORP COM (|2.45
20140307|682151303|OMRNY|158|OMRON CORPORATION SPONS ADR|42.00
20140307|682159108|ASGN|70|ON-ASSIGNMENT INC|35.65
20140307|68216R107|OABC|148|OMNIAMERICAN BANCORP INC COM S|20.75
20140307|68230A106|OGXI|506|ONCOGENEX PHARMACEUTICALS INC |12.29
20140307|682310107|ONCY|5894|ONCOLYTICS BIOTECH INC|1.76
20140307|68232V108|ONTX|230|ONCONOVA THERAPEUTICS INC COM |7.89
20140307|68234L108|ONCS|35170|ONCOSEC MEDICAL INCORPORATED|0.86
20140307|68234X102|OMED|2269|ONCOMED PHARMACEUTICALS INC CO|35.32
20140307|68235P108|OGS|1411|ONE GAS INC COM|35.76
20140307|682406103|OLP|30|ONE LIBERTY PROPERTIES INC|22.53
20140307|68243Q106|FLWS|368|1-800 FLOWERS.COM INC|5.41
20140307|68268N103|OKS|15327|ONEOK PARTNERS LP UNIT LTD PAR|53.97
20140307|682680103|OKE|2643|ONEOK INC (NEW)|59.21
20140307|682736103|OPHLY|16|Ono Pharmaceutical Co Ltd Unsp|95.26
20140307|683401103|ONYX|45|ONYX SVC & SOLUTIONS INC COM S|.
20140307|683715106|OTEX|430|OPEN TEXT CORP|50.46
20140307|68372A104|OPEN|267|OPENTABLE,INC COMMON STOCK|84.04
20140307|68372T202|OPXA|7483|OPEXA THERAPEUTICS, INC. COMMO|1.74
20140307|683745103|OPHT|703|OPHTHOTECH CORP COM|38.25
20140307|68375N103|OPK|41167|OPKO HEALTH, INC|8.99
20140307|683797104|OPY|818|OPPENHEIMER HOLDINGS INC CL A |29.24
20140307|68384X100|OPXS|1818172|OPTEX SYSTEMS HLDGS INC COM ST|0.03
20140307|68389X105|ORCL|4212|ORACLE CORPORATION|39.46
20140307|68401P304|OPHC|175|OPTIMUMBANK HLDGS INC COM STK |1.25
20140307|68554N403|ORSCY|12203|ORASCOM CONSTR INDS S A E SPON|51.00
20140307|68554V108|OSUR|251|ORASURE TECHNOLOGIES INC|8.13
20140307|68555P100|ORBC|3048|ORBCOMM, INC COM STK|7.89
20140307|68557K109|OWW|850|ORBITZ WORLDWIDE, INC|9.55
20140307|68558C106|EORBF|1500|ORBITE ALUMINAE INC ORD SHS (C|0.34
20140307|68571X103|ORC|1294|ORCHID ISLAND CAPITAL INC COM |12.94
20140307|68572N104|TIS|485|ORCHIDS PAPER PRODUCTS CO COM |33.65
20140307|68616T109|ORZCF|3812|OREZONE GOLD CORP COM SHARES|0.57
20140307|686164104|OREX|1442|OREXIGEN THERAPEUTICS, INC. CO|6.99
20140307|68618H103|OCLDY|94|ORICA LTD UNSPONSORED ADR (AUS|21.89
20140307|686194200|ORFLY|277|ORIFLAME COSMETICS SA SPNSRD A|12.18
20140307|68620A104|ONVO|120491|ORGANOVO HOLDINGS, INC. COMMON|9.90
20140307|68628V308|ORN|1149|ORION MARINE GROUP INC COM STK|11.35
20140307|68633D103|ORIT|1463|ORITANI FINANCIAL CORP NEW COM|15.78
20140307|686688102|ORA|5925|ORMAT TECHNOLOGIES INC|28.84
20140307|687043109|ORFG|1524|OROFINO GOLD CORP COMMON STOCK|0.05
20140307|68771L107|OEDV|28565|Osage Exploration and Developm|1.13
20140307|688197102|OSHWQ|186617|OSH 1 LIQUIDATING CORPORATION |0.19
20140307|688239201|OSK|175|OSHKOSH CORPORATION COM|57.52
20140307|68827R108|OSIR|1578|OSIRIS THERAPEUTICS INC COM ST|15.32
20140307|688823301|OTEL|121|OTELCO INC CL A NEW COM STK (D|5.25
20140307|689164101|OTSKY|385|OTSUKA HOLDINGS CO. LTD, TOKYO|15.09
20140307|689648103|OTTR|2919|OTTER TAIL CORPORATION|30.03
20140307|690070107|OUTR|2556|OUTERWALL INC|71.13
20140307|69014Q101|OVAS|51558|OVASCIENCE INC COM (DE)|10.00
20140307|690310206|OVRL|3071|OVERLAND STORAGE INC|0.98
20140307|690368105|OSGIQ|14579|OVERSEAS SHIPHOLDING GROUP|6.27
20140307|690370101|OSTK|242|OVERSTOCK COM INC DEL|21.51
20140307|690732102|OMI|28|OWENS & MINOR INC (HLDG CO)|35.15
20140307|690768403|OI|930|OWENS-ILLINOIS INC|33.93
20140307|690828108|ORM|1|OWENS RLTY MTG INC COM|15.00
20140307|691497309|OXM|1026|OXFORD INDUSTRIES INC|80.58
20140307|691543102|OXLC|33681|OXFORD LANE CAP CORP COM|17.52
20140307|691543201|OXLCP|436|OXFORD LANE CAP CORP PFD STK S|25.88
20140307|691543300|OXLCO|1059|OXFORD LANE CAP CORP PFD STK 7|23.37
20140307|69207P308|OXBT|1600|OXYGEN BIOTHERAPEUTICS INC NEW|7.48
20140307|693149106|PTSI|11864|PAM TRANSPORTATION SVCS INC|20.27
20140307|69318J100|PCCC|787|PC CONNECTION INC|20.91
20140307|69323T101|PCM|857|PCM FUND, INC|12.31
20140307|69325Q105|PCTI|1484|PC-TEL INC|8.62
20140307|69327R101|PDCE|2668|PDC ENERGY INC|61.24
20140307|69329Y104|PDLI|1314|PDL BIOPHARMA INC|8.36
20140307|69331C108|PCG|4875|PG&E CORPORATION (HOLDING CO.)|42.75
20140307|693320202|PHH|8828|PHH CORPORATION (NEW)|26.77
20140307|69336T106|PHII|100|PHI, INC. COM|40.87
20140307|69336T205|PHIIK|937|PHI INC NON-VTG|44.70
20140307|69336V101|PGTI|1063|PGT, INC.|11.95
20140307|693366205|PICO|116|PICO HOLDINGS INC NEW|25.75
20140307|69338D208|PHIL|184|PHI GROUP INC COMMON STOCK|0.45
20140307|69338J106|PPCCY|400|PICC Property and Casualty Com|33.37
20140307|69338U101|PHXHF|288|PHX ENERGY SERVICES CORP. ORDI|12.50
20140307|69340Y208|PLPRB|1695|PROTECT LIFE CORP CAP TR V TR |24.86
20140307|69344F106|PMCS|46400|P M C SIERRA INC|7.74
20140307|69345P103|PMFG|1482|PMFG INC COM STK (DE)|6.77
20140307|693475105|PNC|3385|PNC FINL SVCS GRP,INC(THE)|82.82
20140307|693475832|PNCPRQ|1930|PNC FINL SVCS GRP INC DEP SHS |21.42
20140307|693483109|PKX|53|POSCO;SPON ADR REP 1/4 ORD|66.24
20140307|69349H107|PNM|1335|PNM RESOURCES (HOLDING CO)|26.12
20140307|693506107|PPG|869|PPG INDUSTRIES INC|200.14
20140307|69351T106|PPL|4300|PPL CORPORATION|31.37
20140307|69351T114|PPLPRW|100|PPL CORP CORP UITS CONSISTING |52.35
20140307|69354A104|PPCYY|752|PPC LIMITED UNSPONSORED ADR (S|5.51
20140307|69357C503|PRGX|2217|PRGX GLOBAL INC COM STK|6.39
20140307|69360J107|PSB|139|PS BUSINESS PARKS INC|86.09
20140307|69360J669|PSBPRU|195|PS BUSINESS PARKS INC DEP SHS |21.41
20140307|69360J685|PSBPRT|1309|PS BUSINESS PKS INC CALIF DEP |22.46
20140307|693656100|PVH|418|PVH CORP COM STK (DE)|125.85
20140307|69366J200|PTCT|4797|PTC THERAPEUTICS INC COM STK (|33.38
20140307|693665101|PVR|1479|PVR PARTNERS L P COM UNIT REPT|27.63
20140307|69367J100|PSGTY|424|PT SEMEN INDONESIA (PERSERO) T|26.31
20140307|69367P106|PPAAY|22|PT PERUSAHAAN GAS NEGARA PERSA|21.78
20140307|69367U105|PPERY|2521|PT BANK MANDIRI PERSERO TBK UN|8.19
20140307|69368G105|PBCRY|21|PT BANK CENTRAL ASIA TBK UNSPO|23.03
20140307|69369D101|PTHIY|13|PT HOLCIM INDONESIA TBK UNSPON|11.33
20140307|69369H102|PTFRY|62|PT TOWER BERSAMA INFRASTRUCTUR|26.25
20140307|69369R100|PTXKY|310|PT XL AXIATA TBK ADR (INDONESI|7.72
20140307|69370C100|PTC|15558|PTC INC COM STK|39.69
20140307|693718108|PCAR|2351|PACCAR INC|65.89
20140307|69373H106|PACR|1484|PACER INTL INC TENN|9.00
20140307|69403Y103|PFBDY|100|Pacific Brands Ltd Unsponsored|4.72
20140307|69404D108|PACB|665|PACIFIC BIOSCIENCES OF CALIFOR|6.61
20140307|694103102|ROYT|392598|PACIFIC COAST OIL TR|13.24
20140307|69412V108|PCBK|1569|PACIFIC CONTINENTAL CORP|14.08
20140307|69423U305|PEIX|7230|PACIFIC ETHANOL INC. (DE)|15.43
20140307|694308206|PCGPRA|470|PACIFIC GAS & ELEC CO 6 PR|27.91
20140307|694308305|PCGPRB|207|PACIFIC GAS&ELEC 5.50% PFD|25.50
20140307|694308602|PCGPRE|753|PACIFIC G&E 5% RED PFD A|23.60
20140307|694719105|POIL|2637|PACIFIC OIL COMPANY COMMON|0.64
20140307|69478X105|PPBI|1460|PACIFIC PREMIER BANCORP INC|16.41
20140307|69480U206|PEGFF|43761|PACIFIC RUBIALES ENERGY CORP N|14.71
20140307|695127100|PCRX|17371|PACIRA PHARMACEUTICALS INC|76.45
20140307|695156109|PKG|287|PACKAGING CORP OF AMERICA|74.20
20140307|695263103|PACW|209|PACWEST BANCORP COMMON STK|45.10
20140307|696429307|PLL|721|PALL CORP|86.90
20140307|696434208|PLLVF|1810|PALLADON VENTURES LTD ORDINARY|1.45
20140307|697062206|PLMT|187|PALMETTO BANCSHARES, INC. (SC)|13.89
20140307|697435105|PANW|775|PALO ALTO NETWORKS, INC|69.45
20140307|697900108|PAAS|28269|PAN AMERICAN SILVER CORP|14.45
20140307|69806Y106|POEFF|739|PAN ORIENT ENERGY CORP (CDA)|1.79
20140307|698103108|PANG|1400|PANACEA GLOBAL, INC. COMMON ST|0.68
20140307|698116100|PLWTY|174|PANALPINA WELTTRANSPORT HOLDIN|32.20
20140307|698341104|PNDZY|8520|PANDORA A/S AMERICAN DEPOSITOR|17.08
20140307|698354107|P|1096|PANDORA MEDIA INC COM STK (DE)|37.23
20140307|69840W108|PNRA|248|PANERA BREAD COMPANY CL-A|182.62
20140307|698477106|PHX|529|PANHANDLE OIL AND GAS INC|40.14
20140307|698657103|PTRY|175|PANTRY INC (THE)|14.94
20140307|698813102|PZZA|813|PAPA JOHNS INTL INC|53.13
20140307|69888T207|PARR|7287|PAR PETROLEUM CORP COM STK (DE|21.10
20140307|69912T108|PGNT|8|PARAGON TECHNOLOGIES (NEW)|2.50
20140307|69913R408|PRGN|2548|PARAGON SHIPPING INC COM SHS C|7.98
20140307|699172201|PAMT|1670|PARAMETRIC SOUND CORP|15.47
20140307|69924P102|PZG|736|PARAMOUNT GOLD AND SILVER CORP|1.43
20140307|699462107|PRXL|3840|PAREXEL INTERNATIONAL CORP|55.30
20140307|700215304|PCYG|13677|Park City Group, Inc. New Comm|10.12
20140307|700416209|PKE|2|PARK ELECTROCHEMICAL CORP|29.48
20140307|700658107|PRK|486|PARK NATIONAL CORP|78.71
20140307|700666100|PKOH|628|PARK OHIO HOLDING CORP|52.49
20140307|70086Y105|PSTB|3442|PARK STERLING CORP COM SHS (CA|6.77
20140307|701081101|PKD|9081|PARKER DRILLING CO|7.86
20140307|701094104|PH|754|PARKER-HANNIFIN CORP|122.45
20140307|701354102|PRKR|15744|PARKERVISION INC|5.45
20140307|701455107|PRKA|3305|Parks! America, Inc. Common St|0.03
20140307|70159Q104|PKY|4972|PARKWAY PROPERTIES INC.|18.46
20140307|70286C101|PPRTF|193221|PASSPORT POTASH INC COM (CDA) |0.07
20140307|70319A106|PFND|47393|PATHFINDER CELL THERAPY, INC. |0.02
20140307|703343103|PATK|129|PATRICK INDUSTRIES INC|41.91
20140307|70336N107|PTSC|209023|PATRIOT SCIENTIFIC CORP|0.05
20140307|70336T500|PATCA|34172|PATRIOT COAL CORP CLASS A (DE)|13.50
20140307|70337B102|PATR|5011|PATRIOT TRANSPORTATION HLDG|37.99
20140307|70338P100|PEGI|549|PATTERN ENERGY GROUP INC CL A |28.47
20140307|703481101|PTEN|872|PATTERSON-UTI ENERGY INC|29.56
20140307|704159102|PAWS|48286|PAWS PET CO INC COM STK (IL)|0.09
20140307|70422P206|EAPS|2767|PAX MSCI EAFE ESG INDEX ETF|30.09
20140307|704326107|PAYX|2037|PAYCHEX INC|42.02
20140307|70454G207|PCCWY|94|PCCW LIMITED ADS (10 ORD) (NEW|4.81
20140307|704549104|BTU|3590|PEABODY ENERGY CORP|17.63
20140307|70455G107|PCGR|2700|PC GROUP INC COM STK (NY)|.
20140307|704699107|PGC|758|PEAPACK GLADSTONE FINL CORP|19.99
20140307|705015105|PSO|3587|PEARSON PLC ADR(RP 1ORD25PEN) |17.44
20140307|70509V100|PEB|3521|PEBBLEBROOK HOTEL TR (MD)|34.06
20140307|70509V308|PEBPRB|133|PEBBLEBROOK HOTEL TRUST PFD SR|25.63
20140307|70509V407|PEBPRC|62|PEBBLEBROOK HOTEL TR PFD SER C|22.21
20140307|70532Y204|PED|8797|PEDEVCO CORP COM STK (TX)|2.51
20140307|70557V101|PGSI|14782|Pegasi Energy Resources Corpor|0.75
20140307|705573103|PEGA|1308|PEGASYSTEMS INC|41.35
20140307|705907103|GOLDF|30326|PELE MOUNTAIN RESOURCES INC|0.08
20140307|706327103|PBA|176|PEMBINA PIPELINE COR ORD SHS (|36.17
20140307|70686R104|PCO|2563|PENDRELL CORPORATION(WA)|1.66
20140307|707051108|PENX|664|PENFORD CORP|13.58
20140307|70706P104|PGH|1077|PENGROWTH ENERGY CORP COM SHS |6.42
20140307|707569109|PENN|2051|PENN NATL GAMING INC|13.11
20140307|707882106|PVA|8817|PENN VIRGINIA CORP|15.46
20140307|707887105|PWE|364|PENN WEST PETE LTD NEW COM SHS|7.92
20140307|708062104|PNNT|196|PENNANT INVESTMENT CORP COM|11.36
20140307|708062302|PNTA|556|PENNANTPARK INVT CORP 6.25% SR|24.53
20140307|708160106|JCP|811175|PENNEY J.C. CO INC (HOLDING CO|8.64
20140307|708430103|PWOD|314|PENNS WOODS BANCORP INC|48.97
20140307|709102107|PEI|5629|PENN REAL ESTATE INVST TST SBI|18.36
20140307|709102404|PEIPRA|122|PENNSYLVANIA REAL ESTATE INVES|25.61
20140307|709102503|PEIPRB|991|PENNSYLVANIA REAL ESTATE INVT |24.91
20140307|70931T103|PMT|633|PENNYMAC MTG INVT TR COM|24.17
20140307|70932B101|PFSI|952|PENNYMAC FINL SVCS INC|17.86
20140307|70959W103|PAG|3425|PENSKE AUTOMOTIVE GROUP, INC. |44.39
20140307|709789101|PEBO|1109|PEOPLES BANCORP INC|25.31
20140307|712704105|PBCT|4027|PEOPLE'S UNITED FINANCIAL INC |14.61
20140307|713278109|PBY|3974|PEP BOYS MANNY MOE& JACK|12.87
20140307|713291102|POM|8930|PEPCO HOLDINGS, INC.|19.85
20140307|713448108|PEP|1|PEPSICO INC;CAP USD0.016666|81.33
20140307|713661304|PPHM|4861|PEREGRINE PHARMACEUTICALS INC |2.61
20140307|71372U104|PWRD|3|PERFECT WORLD CO LTD SPONSORED|25.66
20140307|71375U101|PRFT|360|PERFICIENT INC|18.96
20140307|71376C100|PERF|100|PERFUMANIA HLDGS INC COM STK (|6.24
20140307|71377E105|PFMT|1605|PERFORMANT FINL CORP COM STK (|8.11
20140307|713831105|PSEM|83|PERICOM SEMICONDUCTOR CP|8.41
20140307|714046109|PKI|1059|PERKINELMER INC|46.09
20140307|714205101|PERT|80|PERMANENT TECHNOLOGIES INC COM|0.04
20140307|71426V108|PTX|1345|PERNIX THERAPEUTICS HOLDINGS I|3.70
20140307|715302105|PGLC|55515|PERSHING GOLD CORPORATION. COM|0.40
20140307|715318101|PSMMY|180|Persimmon Plc Unsponsored ADR |47.38
20140307|715684106|TLK|70|PERUSAHAAN PERSEROAN TELE 1 AD|40.33
20140307|716382106|PETS|1949|PETMED EXPRESS INC|14.35
20140307|71646E100|PTR|608|PETROCHINA CO LTD ADS(RP100 H |104.92
20140307|71647K105|PTRC|1251305|PETRO RIVER OIL CORP. COMMON S|0.10
20140307|716473103|POFCY|1287|PETROFAC LTD LONDON UNSPON ADR|11.52
20140307|71654V101|PBRA|313|PETROLEO BRAS ADS (EA REPTG 2 |11.63
20140307|71654V408|PBR|15471|PETRO BRAS SA PETROBAS ADS (EA|11.18
20140307|716549100|PEO|100|PETROLEUM & RESOURCES CORP|27.49
20140307|716599105|PGSVY|109|PETROLEUM GE0-SVCS ASA SPON AD|11.20
20140307|71672A105|PENYF|310274|PETROMANAS ENERGY INC ORDINARY|0.20
20140307|71672U101|PDH|4612|PETROLOGISTICS LP|12.54
20140307|716748108|PQ|722|PETROQUEST ENERGY INC (DE)|4.97
20140307|716768106|PETM|27733|PETSMART INC|67.59
20140307|71677C106|PTOG|543151|PETROTECH OIL & GAS, INC. COMM|0.05
20140307|716825500|PEUGY|6971|PEUGEOT S A SPONS ADR-NEW-|19.07
20140307|716933106|PCYC|216|PHARMACYCLICS INC|135.56
20140307|717081103|PFE|711|PFIZER INC;COM USD0.05|32.46
20140307|71714F104|PMC|96|PHARMERCIA CORPORATION COM|25.40
20140307|718252604|PHI|108|PHILIP LONG DST TEL ADR(RP 1SH|63.33
20140307|718546104|PSX|2509|PHILLIPS 66 COMMON STOCK|78.14
20140307|71902E208|PFX|20|PHOENIX COMPANIES INC 7.45% PF|23.27
20140307|71902E604|PNX|361|PHOENIX COMPANIES INC. NEW|52.90
20140307|71903M209|PXFG|191|PHOENIX FOOTWEAR GROUP INC COM|0.52
20140307|719358301|PHMD|3623|PHOTOMEDEX INC COM STK (DE)|14.85
20140307|719405102|PLAB|4697|PHOTRONICS INC|8.83
20140307|71943J109|PHYH|175674|Physicians Healthcare Manageme|.
20140307|71943U104|DOC|1520|PHYSICIANS RLTY TR COM|13.39
20140307|720186105|PNY|6684|PIEDMONT NATURAL GAS CO INC(NC|33.57
20140307|720279108|PIR|2405|PIER 1 IMPORTS INC (DEL)|19.40
20140307|721283109|PIKE|1911|PIKE CORPORATION COM STK (NC) |10.91
20140307|72147K108|PPC|6964|PILGRIMS PRIDE CORP NEW COM ST|18.18
20140307|72154R103|PLGTF|10051|PILOT GOLD INC ORD SHS (CDA)|1.50
20140307|72200M108|PCK|8855|PIMCO CALIF MUNI INCOME FD II |9.93
20140307|72200N106|PCQ|8704|PIMCO CAL MUNI INC|13.94
20140307|72200T103|PNF|819|PIMCO NY MUNI INC FD|10.89
20140307|72200U100|PCN|1739|PIMCO CORPORATE INCOME STRATEG|17.08
20140307|72200W106|PML|583|PIMCO MUNICIPAL INCOME FD II|11.68
20140307|72200Y102|PNI|374|PIMCO NY MUNI INCOME FD II|11.45
20140307|72201B101|PTY|19367|PIMCO CORPORATE & INCOME|18.86
20140307|72201C109|PZC|3402|PIMCO CALIFORNIA MUNICIPAL INC|9.90
20140307|72201E105|PYN|222|PIMCO NEW YORK MUNICIPAL INCOM|9.12
20140307|72201H108|PFL|2329|PIMCO INCOME STRATEGY FD COMMO|11.91
20140307|72201J104|PFN|717|PIMCO INCOME STRATEGY FUND II |10.45
20140307|72201R106|TUZ|50|PIMCO ETF 1-3 YR US TREASURY I|50.91
20140307|72201R205|STPZ|742|PIMCO ETF TR 1-5 YR US TIPS IN|53.22
20140307|72201R700|TENZ|8284|PIMCO ETF TR 7-15 YR US TREAS |81.99
20140307|72201R775|BOND|612|PIMCO TOTAL RETURN EXCHANGE TR|106.56
20140307|72201R783|HYS|269027|PIMCO ETF TR 1-5 YR HIGH YIELD|106.78
20140307|72201R817|CORP|1191|PIMCO INVESTMENT GRADE CORP BD|101.21
20140307|72201R833|MINT|7987|PIMCO ETF TR ENHANCED SHT MATU|101.39
20140307|72201R866|MUNI|2225|PIMCO ETF TR INTER MUN BD ETF |52.68
20140307|72201R882|ZROZ|325|PIMCO ETF TR 25+ YR ZERO CPN U|90.00
20140307|72201Y101|PDI|6836|PIMCO DYNAMIC INCOME FD|31.53
20140307|722011103|PGP|9384|PIMCO GLOBAL STOCKSPLUS & INCO|23.97
20140307|722014107|PHK|60664|PIMCO HIGH INCOME FUND SBI|12.64
20140307|72202B100|PKO|74040|PIMCO INCOME OPPORTUNITY FUND |28.83
20140307|72202D106|PCI|10280|PIMCO DYNAMIC CREDIT INC FND C|23.15
20140307|723330106|PNPFF|1999|PINETREE CAPITAL LTD|0.58
20140307|723456109|PNK|253|PINNACLE ENTERTAINMENT, INC|24.35
20140307|72346Q104|PNFP|3036|PINNACLE FINANCIAL PTNRS INC|36.88
20140307|72348P104|PF|1|PINNACLE FOODS INC DEL COM STK|28.37
20140307|723484101|PNW|622|PINNACLE WEST CAP CORP|54.05
20140307|72369H106|PHT|3873|PIONEER HIGH INCOM TRUST|17.76
20140307|72369J102|PHD|10475|PIONEER FLOATING RATE TRUST|12.95
20140307|723762100|MAV|27069|PIONEER MUNICIPAL HIGH INCOME |14.27
20140307|723787107|PXD|193|PIONEER NAT RES CO|198.32
20140307|724078100|PJC|2358|PIPER JAFFRAY COMPANIES|43.44
20140307|724479407|PBIPRA|1485|PITNEY BOWES INC 5.25% NOTES D|25.58
20140307|72449Q100|PTOO|1302|PITOOEY!, INC. COMMON STOCK|0.74
20140307|725846109|PZZI|31|PIZZA INN HLDGS INC COM|6.12
20140307|726503105|PAA|320|PLAINS ALLAMERICAN PIPELINE|54.01
20140307|72651A108|PAGP|48|PLAINS GP HLDGS LPSHS CL A REP|28.04
20140307|726900103|PLNR|386|PLANAR SYSTEMS INC|2.42
20140307|72703D100|PLPL|87363|PLANDAI BIOTECHNOLOGY, INC. CO|1.38
20140307|727493108|PLT|3324|PLANTRONICS INC|46.22
20140307|72765Q205|PLG|6604|PLATINUM GROUP METALS LTD-NEW |1.23
20140307|729132100|PLXS|2800|PLEXUS CORP|42.54
20140307|72919P202|PLUG|2343994|PLUG POWER INC COM STK (DE)|6.36
20140307|729251108|PCL|1050|PLUM CREEK TIMBER CO (REIT)|43.68
20140307|72940R102|PSTI|1146|PLURISTEM THERAPEUTICS, INC. C|4.23
20140307|72941W100|PGEM|1199|PLY GEM HOLDINGS INC COM|13.09
20140307|730206109|PBSK|100|POAGE BANKSHARES INC COM|13.86
20140307|731068102|PII|222|POLARIS INDUSTRIES INC.|139.15
20140307|731676102|SHPR|6091|POLY SHIELD TECHNOLOGIES INC C|0.96
20140307|73172K104|PLCM|473|POLYCOM INC|13.13
20140307|73179P106|POL|7459|POLYONE CORPORATION|38.09
20140307|731916102|PLM|6650|POLYMET MINING CORP (F)|1.26
20140307|73278L105|POOL|208|POOL CORPORATION COM STK|59.40
20140307|732872106|PLKI|38|POPEYES LA KITCHEN INC COM STK|42.01
20140307|73317W203|BPOPN|685|POPULAR CAP TR I CUM MTHY ICM |20.77
20140307|733174700|BPOP|242|POPULAR INC COM NEW (PR)|29.68
20140307|73328P106|POAHY|5305|PORSCHE AUTOMOBILE HOLDING SE |10.57
20140307|73640Q105|PRAA|289|PORTFOLIO RECOVERY ASSOCS INC |55.14
20140307|736508847|POR|6238|PORTLAND GENERAL ELECTRIC CO N|31.35
20140307|736878109|PGSY|9511|PORTLOGIC SYSTEMS, INC. COMMON|.
20140307|737010108|PTLA|29335|PORTOLA PHARMACEUTICALS INC CO|25.23
20140307|737273102|PT|534|PORTUGAL TELECOM SGPS, S.A.|4.44
20140307|73740J308|PSID|100000|POSITIVEID CORPORATION COM STK|0.10
20140307|737446104|POST|2496|POST HLDGS INC COM STK (MO)|58.65
20140307|737464206|PPSPRA|87|POST PROPS 8.50% SER A PFD|60.58
20140307|737525105|PSTR|81|POSTROCK ENERGY CORP COM STK (|1.37
20140307|73753A103|PNLYY|2929|POSTNL N.V. SPON ADR (NLD)|4.99
20140307|73754Y100|PBPB|155|POTBELLY CORP COM STK|20.53
20140307|73755L107|POT|22100|POTASH CORP SASKATCHEWAN|35.25
20140307|737630103|PCH|3090|POTLATCH CORPORATION (NEW)|40.02
20140307|738754100|POWN|44503|POW! ENTERTAINMENT INC|0.03
20140307|739128106|POWL|74|POWELL INDUSTRIES INC|68.16
20140307|739239101|PWCDF|614|POWER CORP CANADA|27.11
20140307|73927C100|POFNF|65|POWER FINANCIAL CORP (F)|31.50
20140307|739276103|POWI|1484|POWER INTAGRATIONS INC|63.86
20140307|739306108|PWRV|27000|Power of the Dream Ventures, I|0.06
20140307|73933G202|PSIX|53|POWER SOLUTIONS INTERNATIONAL,|80.78
20140307|73935A104|QQQ|628875|POWERSHARES QQQ TR UNIT SER-1 |90.98
20140307|73935B508|PSR|32|POWERSHARES ACTIVE US REAL EST|61.73
20140307|73935S105|DBC|64800|POWERSHARES DB COMMODITY INDEX|26.41
20140307|73935X104|PWC|1097|POWER SHARES ETF DYNAMIC MARKE|70.85
20140307|73935X146|PNQI|448|POWERSHARES NASDAQ INTERNET PO|74.46
20140307|73935X161|PUW|14286|WILDERHILL PROGRESSIVE ENERGY |33.09
20140307|73935X195|PSP|68240|POWERSHARES GLOBAL LISTED PRIV|12.44
20140307|73935X203|DWAQ|596|POWERSHARES DWA NASDAQ MOMENTU|73.88
20140307|73935X278|PZD|458|DYNAMIC CLEANTECH PORT PWRSHS |33.52
20140307|73935X286|PKW|166722|DYNAMIC BUYBACK ACHIEVERS PORT|43.96
20140307|73935X344|PTF|69713|POWERSHARES DWA TECHNOLOGY MOM|36.98
20140307|73935X351|PTH|3635|POWERSHARES DWA HEALTHCARE|50.76
20140307|73935X369|PRN|73512|POWERSHARES DWA INDUSTRIALS|49.03
20140307|73935X385|PXI|5837|POWERSHARES DWA ENERGY MOMENTU|56.41
20140307|73935X427|PYZ|966|POWERSHARES DWA BASIC MATEIALS|53.30
20140307|73935X500|PBW|128801|POWERSHARES WILDER HILL CLEAN |7.83
20140307|73935X567|PRFZ|91|POWERSHARES FTSE RAFI US 1500 |100.70
20140307|73935X583|PRF|22902|POWERSHARES EXCHANGE TRADED FD|84.20
20140307|73935X609|PWB|7529|POWERSHARES DYNAMIC LRG CAP GR|27.02
20140307|73935X658|PXE|274|POWERSHARES DYNAMIC ENERGY EXP|34.16
20140307|73935X666|PKB|64524|POWERSHARES DYNAMIC BUILDING &|23.38
20140307|73935X682|SPHQ|1302|PWSHS S&P 500 HIGH QTY PORTF S|20.63
20140307|73935X690|PPA|31|POWERSHARES AEROSPACE & DEFENS|33.12
20140307|73935X708|PWV|228|POWERSHARES DYNAMIC LRG CAP VA|28.62
20140307|73935X716|PID|17614|POWERSHARES INTERNATIONAL DIVI|18.50
20140307|73935X732|PFM|521|POWERSHARES DIVIDEND ACHIEVERS|19.84
20140307|73935X740|PZI|776|POWERSHARES ZACKS MICRO CAP|17.70
20140307|73935X757|PEJ|30153|POWERSHARES DYNAMIC LEISURE & |35.70
20140307|73935X773|PSJ|161|POWERSHARES DYNAMIC SOFTWARE P|38.12
20140307|73935X799|PJP|1548|POWERSHARES DYNAMIC PHARMACEUT|59.37
20140307|73935X823|PBS|138143|POWERSHARES DYNAMIC MEDIA PORT|26.79
20140307|73935X849|PBJ|6841|POWERSHARES DYNAMIC FOOD & BEV|27.00
20140307|73935X856|PBE|12938|POWERSHARES DYNAMIC BIOTECHNOL|45.80
20140307|73936B101|DBE|138013|POWERSHARES DB MULTI-SECTOR CO|29.41
20140307|73936B200|DBP|7448|POWERSHARES DB MULTI-SECTOR CO|43.98
20140307|73936B408|DBA|410|POWERSHARES DB MULTI-SECTOR CO|28.32
20140307|73936B606|DGL|26|POWERSHARES DB MULTI-SECTOR CO|45.37
20140307|73936B705|DBB|49068|POWERSHARES DB MULTI-SECTOR CO|16.57
20140307|73936G308|PBP|42166|PWRSHS GLB EXCH TRD FD S&P 500|21.26
20140307|73936N105|POWR|2321|POWERSECURE INTL INC COM STK (|22.55
20140307|73936Q108|PIZ|25369|POWERSHARES DWA DEV MKTS MOMEN|27.65
20140307|73936Q702|PAGG|5|POWERSHARES GLOBAL AGRICULTURE|30.61
20140307|73936Q710|PGHY|100|POWERSHARES GLOBAL SHORT TERM |25.01
20140307|73936Q736|PFEM|563|POWERSHARES FUNDAMENTAL EMERGI|21.32
20140307|73936Q744|DWAS|103330|POWERSHARES ETF TRII DWA SMALL|41.37
20140307|73936Q769|BKLN|18976|POWERSHARES SENIOR LOAN PORTFO|24.86
20140307|73936Q777|KBWP|63|POWERSHARES KBW PROPERTY & CAS|37.15
20140307|73936Q793|KBWD|5030|POWERSHARES KBW HIGH DIVIDEND |25.93
20140307|73936Q819|KBWY|388|POWERSHARES KBW PREMIUM YIELD |31.64
20140307|73936Q835|PICB|31740|POWERSHARES INTERNATIONAL CORP|29.99
20140307|73936Q843|PCEF|153758|POWERSHARES CEF INCOME COMPOSI|24.81
20140307|73936T474|PZA|43186|POWERSHARES INS NATL MUNICIPAL|23.81
20140307|73936T524|PLW|2906|POWERSHARES 1-30 LADDERRED TRE|30.19
20140307|73936T557|PHB|10759|POWERSHARES FUNDAMENTAL HIGH Y|19.50
20140307|73936T565|PGX|367511|POWERSHARES AGGREGATE PFD PORT|14.11
20140307|73936T573|PCY|89005|POWERSHARES EMERGING MKTS SOVE|27.58
20140307|73936T623|PIO|29894|POWERSHARES GLOBAL WATER RES P|24.45
20140307|73936T763|PXH|18944|POWERSHARES FTSE RAFI EMERGING|19.11
20140307|73936T771|PDN|67|POWERSHARES FTSE RAFI DEVEL MA|28.47
20140307|73936T789|PXF|128|POWERSHARES FTSE RAFI DEV MKTS|44.69
20140307|739363307|PWAVQ|374|POWERWAVE TECHNOLOGIES INC COM|.
20140307|739369106|PWURF|51960|POWERTECH URANIUM CORP COM SHS|0.08
20140307|73937B407|BAB|51788|PWRSHS EXCHANGE TRADED FD TR I|28.47
20140307|73937B605|PSCC|193|POWERSHARES S&P SMALLCAP CONSU|49.10
20140307|73937B613|NYCC|192|POWERSHARES NYSE CENTURY PORTF|25.47
20140307|73937B621|IPKW|65712|POWERSHARES INTERNATIONAL BUYB|25.56
20140307|73937B639|XSLV|673|POWERSHARES S&P 600 LOW VOLATI|31.77
20140307|73937B647|XMLV|133|POWERSHARES S&P 400 LOW VOLATI|29.70
20140307|73937B688|IDLV|127|POWERSHARES S&P INTL DEVELOPED|31.98
20140307|73937B696|IDHB|66|POWERSHARES S&P INTL DEVELOPED|30.95
20140307|73937B761|PFIG|466|POWERSHARES FUNDAMENTAL INVT G|25.26
20140307|73937B779|SPLV|5735|POWERSHARES S&P 500 LOW VOLATI|33.50
20140307|73937B803|PSCF|83|POWERSHARES S&P SMALLCAP FINAN|39.95
20140307|73937B829|SPHB|7997|POWERSHARES S&P 500 HIGH BETA |31.65
20140307|73937B837|PSCU|1299|POWERSHARES S&P SMALLCAP UTILI|34.57
20140307|73937B852|PSCM|30066|POWERSHARES S&P SMALLCAP MATER|45.27
20140307|73937B860|PSCT|1883|POWERSHARES S&P SMALLCAP INFOR|46.95
20140307|73937B878|PSCI|10896|POWERSHARES S&P SMALLCAP INDUS|46.30
20140307|739371102|PXLG|519|POWERSHARES FUNDAMENTAL PURE L|29.10
20140307|739371201|PXLV|594|POWERSHARES FUNDAMENTAL PURE L|28.53
20140307|73941U102|POZN|1954|POZEN INC|8.21
20140307|73941X551|PZB|239|PPLUS TR SER LTD 1-TR CTF CL-A|24.30
20140307|73941X684|PYT|679|PPLUS TR GSC-2 TR CTF FLTG RAT|17.19
20140307|73941X759|PYK|146|PPLUS TR SER GSC-1 TR CTF CL A|24.13
20140307|73941X874|PYB|134|PPLUS TRUST SER GSG-2 TR CTF C|24.08
20140307|739727105|PRAN|29238|PRANA BIOTECHNOLOGY LTD|10.41
20140307|74022D308|PDS|277|PRECISION DRILLING CORPORATION|10.96
20140307|740367404|PFBC|874|PREFERRED BK LOS ANGELES CALIF|24.90
20140307|74039L103|APTS|473|PREFERRED APT CMNTYS INC|8.27
20140307|740444104|PLPC|20|PREFORMED LINE PRODS CO|61.68
20140307|74048L102|BRND|44366|PREMIER BRANDS INC COMMON|.
20140307|74051D104|PIRGF|110000|PREMIER GOLD MINES LTD COM SHS|2.29
20140307|740536107|PMOIY|237207|PREMIER OIL PLC SPONS ADR|5.26
20140307|740585104|PGI|3764|PREMIERE GLOBAL SERVICES, INC.|12.01
20140307|74112D101|PBH|56|PRESTIGE BRANDS HOLDINGS, INC.|29.26
20140307|74112E109|PBIO|9812|PRESSURE BIOSCIENCES INC|0.61
20140307|74139C102|PVG|1454|PRETIUM RES INC|6.77
20140307|741503403|PCLN|61|PRICELINE.COM INC NEW|1364.40
20140307|741511109|PSMT|1412|PRICESMART INC|105.14
20140307|74154B203|PBMD|3200|PRIMA BIOMED LTD SPONSORED ADR|1.30
20140307|74164F103|PRIM|380|PRIMORIS SVCS CORP COM STK (DE|32.29
20140307|74164M108|PRI|4978|PRIMERICA, INC COM|45.74
20140307|74164Q208|PMCM|1244227|PRIMCO MANAGEMENT, INC. COMMON|.
20140307|74164W106|PPP|48906|PRIMERO MINING CORP ORD SHS (C|6.91
20140307|74165N105|PRMW|23|PRIMO WATER CORPORATION COM ST|3.20
20140307|74251V102|PFG|218|PRINCIPAL FINANCIAL GROUP|46.69
20140307|742667504|PROBF|5397|PROBE MINES LTD ORDINARY SHARE|2.97
20140307|74267C106|PRA|259|PROASSURANCE CP (HLG CO)|45.12
20140307|74269U203|PKT|2135|PROCERA NETWORKS INC NEW COM S|11.43
20140307|742718109|PG|971|PROCTER & GAMBLE;COM NPV|78.06
20140307|742962103|PVTB|4606|PRIVATE BANCORP INC.|29.88
20140307|74316X101|PFIE|1600|PROFIRE ENERGY, INC. COM STK (|3.50
20140307|743187106|PGNX|5306|PROGENICS PHARMACEUTICALS INC |4.64
20140307|74331N104|PROW|28437|PROGRESS WATCH CORPORATION|0.02
20140307|743312100|PRGS|1032|PROGRESS SOFTWARE CORP|25.38
20140307|743315103|PGR|1256|PROGRESSIVE CORP|24.45
20140307|74339G101|BIN|25|PROGRESSIVE WASTE SOLUTIONS LT|25.09
20140307|74340W103|PLD|24|PROLOGIS, INC COM|41.32
20140307|743424103|PFPT|3859|PROOFPOINT INC COM STK (DE)|44.26
20140307|74345U102|PROP|4686|PROPELL TECHNOLOGIES GROUP INC|0.26
20140307|74346V109|PRSEY|400|Prosafe SE Unsponsored ADR (No|7.25
20140307|74346Y103|PRO|1951|PROS HOLDINGS, INC|32.85
20140307|743465106|STKR|1628|PROPHOTONIX LIMITED. COMMON ST|0.03
20140307|74347B201|TBT|5749|PROSHARES ULTRASHORT 20+YEAR T|71.00
20140307|74347B300|SDS|51186|PROSHARES ULTRASHORT S&P 500 N|28.30
20140307|74347B409|BIS|41674|ULTRASHORT NASDAQ BIOTECHNOLOG|14.93
20140307|74347B607|IGHG|52|PROSHARES INVESTMENT GRADE-INT|81.63
20140307|74347R107|SSO|2900704|PROSHARES ULTRA S&P 500|105.89
20140307|74347R115|SZK|486|PROSHARES ULTRASHORT CONSUMER |34.58
20140307|74347R131|SJB|100000|PROSHARES TR SHORT HIGH YIELD |28.44
20140307|74347R172|UBT|298|PROSHARES ULTRA 20+YR TREASURY|56.17
20140307|74347R180|UST|10194|PROSHARES ULTRA 7-10 YR TREASU|52.30
20140307|74347R206|QLD|3413|PROSHARES ULTRA QQQ|106.79
20140307|74347R214|BIB|29986|PROSHARES TRUST - PROSHARES UL|98.48
20140307|74347R230|SEF|634|PROSHARES SHORT FINANCIALS|20.07
20140307|74347R248|CSM|2724|PROSHARES LARGE CAP CORE PLUS |89.91
20140307|74347R396|EUM|106324|PROSHARES SHORT MSCI EMERGING |27.19
20140307|74347R602|PSQ|2863|PROSHARES SHORT QQQ|17.47
20140307|74347R701|DOG|188386|PROSHARES SHORT DOW30|26.12
20140307|74347R719|DIG|34|PROSHARES ULTRA OIL & GAS|67.74
20140307|74347R735|RXL|41|PROSHARES ULTRA HEALTH CARE|94.15
20140307|74347R776|UYM|1628|PROSHARES ULTRA BASIC MATERIAL|51.85
20140307|74347R826|RWM|36549|PROSHARES SHORT RUSSELL2000|16.15
20140307|74347R842|UWM|1116781|PROSHARES ULTRA RUSSELL 2000|91.19
20140307|74347W106|UCD|113|PROSHARES ULTRA DJ-UBS COMMODI|23.49
20140307|74347W114|ZSL|3408|PROSHARES ULTRASHORT SILVER|72.24
20140307|74347W122|BOIL|1515|PROSHARES ULTRA DJ-UBS|50.14
20140307|74347W346|UVXY|12087|PROSHARES ULTRA VIX SHORT-TERM|63.03
20140307|74347W395|GLL|276|PROSHARES ULTRASHORT GOLD NEW |81.30
20140307|74347W650|UCO|57735|PROSHARES ULTRA DJ-UBS CRUDE O|34.61
20140307|74347W684|VIXM|82311|PROSHARES TR II VIX MID-TERM F|18.91
20140307|74347W866|YCL|719|PROSHARES TR 11 PROSHARES ULTR|19.36
20140307|74347W882|EUO|41928|PROSHARES TR 11 PROSHARES ULTR|16.74
20140307|74347X112|SDOW|155883|PROSHARES TRUST|29.36
20140307|74347X120|UBR|24|PROSHARES TR PROSHARES ULTRA M|38.31
20140307|74347X138|SMN|367|PROSHARES ULTRASHORT BASIC MAT|31.37
20140307|74347X146|SKF|1000|PROSHARES ULTRASHORT FINANCIAL|16.49
20140307|74347X179|SMK|431|PROSHARES ULTRASHORT MSCI MEXI|25.20
20140307|74347X245|SSG|9349|PROSHARES ULTRASHORT SEMICONDU|17.99
20140307|74347X302|EET|165|PROSHARES TR ULTRA MSCI EMERGI|69.03
20140307|74347X484|KRU|6341|PROSHARES ULTRA KBW REGIONAL B|92.00
20140307|74347X518|UMX|1495|PROSHARES ULTRA MSCI MEXICO CA|36.97
20140307|74347X575|EEV|17086|PROSHARES ULTRASHORT MSCI EMER|21.34
20140307|74347X625|URE|5088|PROSHARES ULTRA REAL ESTATE|80.53
20140307|74347X633|UYG|9|PROSHARES ULTRA FINANCIALS|121.75
20140307|74347X815|UMDD|425|PROSHARES TRUST PROSHRS ULTRAP|101.87
20140307|74347X823|UDOW|5432|PROSHARES TRUST PROSHRS ULTRAP|110.12
20140307|74347X831|TQQQ|15194|PROSHARES ULTRAPRO QQQ|68.53
20140307|74347X849|TBF|70486|PROSHARES TRUST SHORT 20+ TREA|31.15
20140307|74347X864|UPRO|532|PROSHARES TRUST PROSHARES ULTR|100.75
20140307|74347X880|XPP|280|PROSHARES TR ULTRA FTSE CHINA |48.64
20140307|743476202|PBSFY|776|ProsiebenSat.1 Media AG Muench|95.91
20140307|74348A335|SRTY|228|PROSHARES TRUST PROSHRS ULTRAP|37.05
20140307|74348A343|MZZ|1586|PROSHARES ULTRASHORT MIDCAP400|49.19
20140307|74348A350|FXP|464|PROSHARES TR ULTRASHORT FTSE C|69.32
20140307|74348A376|SBB|160|PROSHARES SHORT SMALLCAP600|55.85
20140307|74348A392|SMDD|327|PROSHARES TRUST PROSHRS ULTRAP|48.13
20140307|74348A418|SQQQ|20544|PROSHARES ULTRAPRO SHORT QQQ N|50.04
20140307|74348A459|EWV|442|PROSHARES ULTRASHORT MSCI JAPA|66.52
20140307|74348A467|NOBL|38000|PROSHARES S&P 500 ARISTOCRATS |44.31
20140307|74348A517|FINZ|8|PROSHARES ULTRAPRO SHORT FINAN|34.60
20140307|74348A525|DUG|888|PROSHARES ULTRASHORT OIL & GAS|49.58
20140307|74348A533|PEX|523|PROSHARES LISTED PRIVATE EQUIT|44.59
20140307|74348A541|HYHG|7559|PROSHARES HIGH YIELD-INTEREST |80.54
20140307|74348A616|SCC|465|PROSHARES ULTRASHORT CONSUMER |17.10
20140307|74348A624|SFK|641|PROSHARES ULTRASHORT RUSSELL10|26.05
20140307|74348A673|BZQ|803|PROSHARES ULTRASHORT MSCI BRAZ|89.95
20140307|74348A863|SDP|701|PROSHARES TR ULTRASHORT UTILS |18.72
20140307|74348A871|SRS|21254|PROSHARES TR ULTRASHORT REAL E|17.97
20140307|74348A889|GGOV|735|PROSHARES TR GERMAN SOVEREIGN/|43.60
20140307|74348T102|PSEC|2861|PROSPECT CAPITAL CORP COM STK |10.86
20140307|74348X202|PGRX|970|PROSPECT GLOBAL RES INC COM (N|1.58
20140307|743606105|PB|3993|PROSPERITY BANCSHARES INC|64.16
20140307|74365A101|PLX|600|Protalix BioTherapeutics, Inc.|5.26
20140307|743674103|PL|247|PROTECTIVE LIFE CORP|52.99
20140307|743674509|PLP|344|PROTECTIVE LIFE CORP 8% SR NTS|21.29
20140307|743674608|PLPRC|1356|PROTECTIVE LIFE CORP 6.25% SUB|23.79
20140307|743674707|PLPRE|739|PROTECTIVE LIFE CORP 6% SUB DE|23.56
20140307|743713109|PRLB|1234|PROTO LABS INC COM STK (MN)|75.40
20140307|74373P108|PVCT|126801|PROVECTUS BIOPHARMACEUTICALS, |1.86
20140307|743737108|PWX|58|PROVIDENCE&WORCESTER RAILROAD |18.00
20140307|743815102|PRSC|726|PROVIDENCE SERVICE CORP|28.73
20140307|74386T105|PFS|131|PROVIDENT FINANCIAL SERVICES I|18.83
20140307|743868101|PROV|615|PROVIDENT FINL HLDGS INC|15.78
20140307|74387B103|FPLPY|710|PROVIDENT FINANCIAL PLC SPONSO|31.08
20140307|744320102|PRU|157|PRUDENTIAL FINANCIAL INC.|86.77
20140307|744320409|PFK|314|PRUDENTIAL FIN'L, INC.|26.63
20140307|744320607|PJH|187|PRUDENTIAL FINL INC 5.75% JR S|23.23
20140307|744320706|PRH|673|PRUDENTIAL FINL INC 5.70% JR S|23.00
20140307|74433A109|GHY|349|PRUDENTIAL GLOBAL SHORT|17.81
20140307|74435K204|PUK|256|PRUDENTIAL PLC ADS (REP 2 ORD)|46.22
20140307|744375205|PMD|300|PSYCHEMEDICS CORPORATION (NEW)|17.91
20140307|74440L106|PRYMY|893|Prysmian S.P.A., Milano Unspon|12.68
20140307|74440R103|PTOS|60000|P2 Solar, Inc. Common Stock|0.03
20140307|74442F107|ISD|8404|PRUDENTIAL SHORT DURATION HIGH|17.95
20140307|74443P146|PMUOW|100|PTGI HLDGS INC WT EXP CL A-2 E|0.86
20140307|744573106|PEG|1161|PUB SVC ENTERPRISE GROUP INC|35.51
20140307|74460D109|PSA|714|PUBLIC STORAGE (MARYLAND)|169.33
20140307|74460D125|PSAPRR|4333|PUBLIC STORAGE DEPOSITORY SH R|25.16
20140307|74460D158|PSAPRP|388|PUBLIC STORAGE DEPOSITARY SHS |25.78
20140307|74460D182|PSAPRO|1261|PUBLIC STORAGE DEP SHS (USA)|26.28
20140307|74460W404|PSAPRT|445|PUBLIC STORAGE DEPO SHARES REP|23.07
20140307|74460W602|PSAPRU|699|PUBLIC STORAGE|22.49
20140307|74460W875|PSAPRW|1510|PUBLIC STORAGE DEPOSITARY SHAR|20.93
20140307|745548107|PULB|100|PULASKI FINANCIAL CORP|10.15
20140307|74586Q109|PLSDF|37|PULSE SEISMIC INC ORDINARY SHA|3.29
20140307|745861104|PLSB|704|THE PULSE BEVERAGE CORPORATION|0.61
20140307|745867101|PHM|3901|PULTEGROUP,INC COMMON STOCK|20.58
20140307|745867200|PHACL|17|PULTEGROUP, INC 7.375% SENIOR |25.10
20140307|74587V107|PBYI|48|PUMA BIOTECHNOLOGY INC COMMON |114.09
20140307|745915108|PPEHF|1200|PURE TECHS LTD|7.13
20140307|74621T209|PURE|10821|PURE BIOSCIENCE INC COM STK NE|1.42
20140307|746228303|PCYO|1131|PURE CYCLE CORP NEW|6.33
20140307|74623Q104|PNCKF|1928|PURE NICKEL INC COM SHS (CANAD|0.02
20140307|746909100|PIM|21|PUTNAM MASTER INTERMED.INCM TR|5.10
20140307|746922103|PMO|3084|PUTNAM MUNI OPPORTUNITIES TR|11.34
20140307|74727D207|QADB|100|OAD INC CL B|17.46
20140307|74727D306|QADA|36|QAD INC CLA A COM STK|19.05
20140307|747277101|QLGC|1143|QLOGIC CORP|11.82
20140307|74728G605|QBIEY|569|QBE INSURANCE GRP LTD SPON ADR|11.48
20140307|747301109|QUAD|3035|QUAD/GRAPHICS, INC CLASS A COM|22.95
20140307|74731Q103|PZN|847|PZENA INVESTMENT MANAGEMENT, I|12.27
20140307|747316107|KWR|987|QUAKER CHEMICAL CORPORATION|79.55
20140307|74732F106|QNTQY|71|QINETIQ GROUP PLC LONDON UN-SP|15.35
20140307|74732T106|QNTO|1000|Quaint Oak Bancorp, Inc. Commo|17.00
20140307|74732Y303|QKLS|110|QKL STORES INC COM ST NEW|4.75
20140307|74733C102|QRXPY|953|Qrxpharma Ltd, Sydney Sponsore|3.86
20140307|74733T105|QLIK|466|QLIK TECHNOLOGIES INC COM STK |30.99
20140307|74733V100|QEP|2727|QEP RESOURCES,INC COM|28.90
20140307|74734A204|CDID|98636|QUAD ENERGY CORP. COMMON STOCK|.
20140307|74734M109|QIHU|15306|QIHOO 360 TECHNOLOGY CO LTD AD|121.53
20140307|74734R108|QRE|45330|QR ENERGY LP UNIT LTD PARTNERS|18.24
20140307|74735A104|QFOR|33038|QUADRANT 4 SYS CORP COM STK (F|0.71
20140307|74736A103|QTS|1043|QTS RLTY TR INC COM CL A (MD) |25.51
20140307|74756M102|QLTY|1505|QUALITY DISTR INC FLA|13.46
20140307|74758T303|QLYS|785|QUALYS INC COM STK (DE)|27.83
20140307|747619104|NX|3093|QUANEX BUILDING PRODUCTS CORP |20.00
20140307|74762E102|PWR|288|QUANTA SERVICES INC|36.43
20140307|74765N109|QTXB|20000|Quantrx Biomedical Corporation|0.10
20140307|74766A106|QTMM|1300|QUANTUM MATLS CORP COM STK (NV|0.06
20140307|74773P203|QASP|80|QUASAR AEROSPACE INDUSTRIES, I|.
20140307|747906204|QTM|16696|QUANTUM CORP DSSG COM|1.17
20140307|747952109|QTRRF|3029|QUATERRA RESOURCES INC LTD|0.07
20140307|74834L100|DGX|1041|QUEST DIAGNOSTICS INC.|52.40
20140307|74835Y101|QCOR|8740|QUESTCOR PHARMA INC|65.28
20140307|748356102|STR|3322|QUESTAR CORP|23.60
20140307|74837R104|KWK|66342|QUICKSILVER RESOURCES INC|2.97
20140307|74838C106|ZQK|10935|QUICKSILVER,INC.|7.69
20140307|74838J101|QDEL|3428|QUIDEL CORP|28.90
20140307|74874Q100|QNST|125|QUINNSTREET, INC COM STK (CANA|6.88
20140307|74876Y101|Q|42|QUINTILES TRANSNATIONAL HLDGS |54.48
20140307|74913G303|CTW|939|QWEST CORP 7.50% NT DUE 2051|26.15
20140307|74913G501|CTU|509|QWEST CORP 7% NOTES DUE 2052|25.02
20140307|749227203|RASPRA|1113|RAIT FINANCIAL TRUST 7.75% SER|23.33
20140307|749227500|RASPRC|77|RAIT FINL TR FORMERLY RAIT INV|25.17
20140307|749227609|RAS|15599|RAIT FINANCIAL TRUST COM|8.39
20140307|749360400|RCMT|100|RCM TECHNOLOGIES INC|6.78
20140307|749394102|RDA|145|RDA MICROELECTRONICS INC|18.07
20140307|749552105|RFIL|212|RF INDUSTRIES LTD|6.75
20140307|74965L101|RLJ|9683|RLJ LODGING TR COM|26.10
20140307|749685103|RPM|1048|RPM INTERNATIONAL INC. (DELAWA|42.66
20140307|74971A206|RSNAY|5213|RSA INSURANCE GROUP PLC SPONSO|8.22
20140307|74973W107|RTI|109|RTI INTL METALS INC(HLDG CO)|26.90
20140307|74973Y103|RGLXY|945|RTL Group Sa Luxembourg Unspon|12.53
20140307|74975E303|RWEOY|94|R W E AG SPONS ADR|39.58
20140307|74975J104|RVUE|70000|RVUE HLDGS INC COM STK (NV)|0.08
20140307|74975N105|RTIX|4166|BIOLOGICS, INC COM|4.00
20140307|74978Q105|RSPP|176|RSP PERMIAN INC COM|28.00
20140307|74979C303|RXII|1272|RXI PHARMACEUTICALS CORP COM S|6.06
20140307|749941100|RFMD|27995|RF MICRO DEVICES INC|7.50
20140307|750086100|RAX|12117|RACKSPACE HOSTING, INC. COM|37.89
20140307|750236101|RDN|12609|RADIAN GROUP INC|15.94
20140307|75025X100|RLGT|3747|RADIANT LOGISTICS, INC. COMMON|2.99
20140307|750438103|RSH|264214|RADIOSHACK CORP|2.04
20140307|750459109|RSYS|1597|RADISYS CORP|4.19
20140307|750468100|RDUFF|38511|RADIUS GOLD INC|0.12
20140307|75062C100|RAFA|7122|RAFARMA PHARMACEUTICALS, INC. |0.48
20140307|750732109|RAIFY|2|RAIFFEISEN BK INTL AG UNSPON A|8.29
20140307|751198102|RALY|513|RALLY SOFTWARE DEV CORP|18.84
20140307|751452202|RPT|52025|RAMCO-GERSHENSON PROP TR MD|16.46
20140307|75188R106|RNCH|1600|RANCHER ENERGY CORP. COMMON ST|0.01
20140307|752182105|RLOG|110|Rand Logistics, Inc. Common St|7.19
20140307|752185108|RAND|461|RAND CAPITAL CORP|3.25
20140307|752344309|GOLD|384|RANDGOLD RESOURCES;ADS EACH RE|84.70
20140307|75281A109|RRC|266|RANGE RESOURCES CORP|84.23
20140307|75382F106|RPTP|7451|RAPTOR PHARMACEUTICAL CORP COM|15.65
20140307|754212108|RAVN|3100|RAVEN INDUSTRIES INC|38.85
20140307|754730208|RJD|1110|RAMOND JAMES FINANCIAL INC 6.9|26.04
20140307|754907103|RYN|540|RAYONIER INC (REIT)|47.07
20140307|755111507|RTN|10|RAYTHEON CO. (NEW)|100.49
20140307|75524B104|ROLL|1788|RBC BEARINGS INC|66.71
20140307|75524W108|RMAX|1055|RE/MAX HLDGS INC CLASS A COM S|31.61
20140307|75525F104|RLOC|862|REACHLOCAL INC COM STK (DE)|10.64
20140307|755408101|RDI|204|READING INTL CL A|7.54
20140307|75601N104|RGSE|41667|REAL GOODS SOLAR, INC. CL A CO|4.25
20140307|75604A109|RBIZ|16693|REALBIZ MEDIA GROUP INC COM ST|0.78
20140307|75604L105|RLD|526|REALD INC COM STK|11.44
20140307|75605L708|RNWK|1778|REALNETWORKS INC COM STK (WA) |7.46
20140307|75605Y106|RLGY|12756|REALOGY HLDGS CORP COM STK (DE|48.15
20140307|75606N109|RP|22133|REALPAGE, INC COM|18.48
20140307|756109104|O|4042|REALTY INCOME CORP|42.75
20140307|756109708|OPRE|600|REALTY INCOME CORPORATION MONT|24.91
20140307|756109807|OPRF|590|REALTY INCOME CORP MONTHLY INC|24.93
20140307|756158101|UTG|1324|REEVES UTILITY INCOME FUND|27.75
20140307|756207106|RCPT|114|RECEPTOS INC COM STK (DE)|47.02
20140307|756568101|RDEIY|771|RED ELECTRICA CORPORATION SA U|15.85
20140307|75657W107|REDG|30000|RED GIANT ENTERTAINMENT INC|.
20140307|756575106|RDFEY|2505|RED FORK ENERGY LTD SPONSORED |1.49
20140307|756577102|RHT|1890|RED HAT INC|60.86
20140307|75670L104|RLHPRA|60|RED LION HOTELS CAPITAL TRUST |26.17
20140307|756764106|RLH|62|RED LION HOTELS CORPORATION CO|5.82
20140307|75689M101|RRGB|1480|RED ROBIN GOURMET BURGERS INC |73.95
20140307|757468103|RDHL|1385|REDHILL BIOPHARMA LTD|14.00
20140307|758075402|RWT|53977|REDWOOD TST INC|21.12
20140307|758204200|ENL|17|REED ELSEVIER NV ADS NEW (EA R|43.93
20140307|758205207|RUK|2752|REED ELSEVIER PLC CORP SPONS A|62.17
20140307|758338107|REED|2458|REEDS, INC. COM STK|8.01
20140307|75845Y106|RLTR|9267|REELTIME RENTALS INC|.
20140307|758750103|RBC|442|REGAL BELOIT CORPORATION|75.70
20140307|758766109|RGC|108|REGAL ENTERTAINMENT GRP CLASS |19.35
20140307|758847404|RAFI|1|REGENCY AFFILIATES INC. COMMON|10.05
20140307|758849103|REG|324|REGENCY CENTERS CORP|50.57
20140307|758849806|REGPRG|985|REGENCY CENTERS CORPORATION PF|21.92
20140307|75885Y107|RGP|2085|REGENCY ENERGY PARTNERS LP COM|27.13
20140307|75886F107|REGN|1190|REGENERON PHARMACEUTICALS INC |338.45
20140307|758932107|RGS|290|REGIS CORP-MN-|14.17
20140307|75902K106|RM|21|REGIONAL MGMT CORP COM STK (DE|30.30
20140307|7591EP100|RF|93|REGIONS FINANCIAL CORP (NEW)|10.83
20140307|75915K101|RGLS|2299|REGULUS THERAPEUTICS INC COM S|10.57
20140307|759351604|RGA|212|REINSURANCE GROUP OF AMERICA, |78.07
20140307|75936P105|REIS|550|REIS, INC|19.00
20140307|75952R100|RELV|100|RELIV INTL INC|2.30
20140307|759531106|RLYP|499|RELYPSA INC COM|41.00
20140307|75955G101|RGXX|200|REMEGENIX INC COMMON STOCK|2.00
20140307|759655103|REMYY|100|REMY COINTREAU S A UNSPONSORED|8.32
20140307|759663107|REMY|1106|REMY INTL INC COMMON|22.69
20140307|75970E107|RNST|2370|RENASANT CORPORATAION|29.55
20140307|75971J105|RNSGF|12100|RENAISSANCE GOLD INC|0.53
20140307|75971T103|SOL|8471|RENESOLA LTD SPONSORED ADS (VG|4.18
20140307|75972A301|REGI|152|RENEWABLE ENERGY GROUP INC|11.43
20140307|75972L109|RESS|227|RENEWABLE ENERGY SOLUTION SYST|0.04
20140307|759892102|RENN|69567|RENREN INC SPONSORED ADR RESPT|4.47
20140307|759916109|RGEN|12414|REPLIGEN CORP|14.17
20140307|759937204|IPO|926|RENAISSANCE CAP GREENWICH FDS |23.66
20140307|76009N100|RCII|4556|RENT-A-CENTER INC|25.25
20140307|760112102|RTK|17037|RENTECH, INC|2.00
20140307|760174102|RENT|862|RENTRAK CORP|64.77
20140307|76026T205|REPYY|1184|REPSOL SA SPONSORED ADR|25.46
20140307|76027P103|REPCF|1000|REPLICEL LIFE SCIENCES INC|0.80
20140307|760276105|RJET|3744|REPUBLIC AWYS HLDGS INC|9.24
20140307|76028H209|RPRX|219|REPROS THERAPEUTICS INC COM ST|19.84
20140307|760281204|RBCAA|793|REPUBLIC BANCORP INC CL A|24.24
20140307|760759100|RSG|3803|REPUBLIC SERVICES INC|34.16
20140307|760911107|REFR|362|RESEARCH FRONTIERS INC|6.14
20140307|761025105|RSSS|400|RESEARCH SOLUTIONS, INC. COMMO|1.95
20140307|761131101|RVRLF|1000|RESERVOIR MINERALS INC ORD SHS|6.47
20140307|761152107|RMD|274|RESMED INC|44.01
20140307|76116A108|REN|5268|RESOLUTE ENERGY CORPORATION CO|9.23
20140307|76117W109|RFP|5282|RESOLUTE FST PRODS INC|20.46
20140307|761195205|REXI|840|RESOURCE AMERICA INC CL-A|9.41
20140307|76120W302|RSO|3363|RESOURCE CAPITAL CORP|5.87
20140307|76120W401|RSOPRA|1452|RESOURCE CAPITAL CORP 8.5%|23.75
20140307|76120W500|RSOPRB|649|RESOURCE CAPITAL CORP PFD 8.25|23.00
20140307|76122Q105|RECN|139|RESOURCES CONNECTION INC|14.29
20140307|76123U105|RGDX|84|RESPONSE GENETICS, INC COMMON |1.41
20140307|76123V103|RYUN|6000|RESPECT YOUR UNIVERSE INC COM |0.10
20140307|76128M108|RVXCF|1000|RESVERLOGIX CORP|0.67
20140307|761283100|RH|206|RESTORATION HARDWARE HOLDINGS |65.50
20140307|76129W105|RVP|53|RETRACTABLE TECHNOLOGIES INC. |3.49
20140307|761299106|RTRX|217|RETROPHIN, INC. COMMON STOCK|18.76
20140307|76131N101|ROIC|5687|RETAIL OPPORTUNITY INVESTMENTS|14.79
20140307|76131V202|RPAI|66|RETAIL PPTYS AMER INC CLASS A |13.83
20140307|76131V608|RPAIPRA|1194|RETAIL PROPERTIES OF AMERICA, |23.95
20140307|761330109|RVNC|34|REVANCE THERAPEUTICS INC COM S|32.72
20140307|761396100|RWL|10112|REVENUESHARES LARGE CAP FUND E|36.82
20140307|761396209|RWK|1047|REVENUESHARES MID CAP FUND ETF|45.64
20140307|761396308|RWJ|7679|REVENUESHARES SMALL CAP FUND E|55.12
20140307|761396886|RDIV|5368|REVENUESHARES ETF TR|26.23
20140307|761525609|REV|419|REVLON INC CL A COMMON|24.77
20140307|76155G107|RVLT|40845|REVOLUTION LTG TECHNOLOGIES IN|3.33
20140307|761565100|REXX|3420|REX ENERGY CORP COM STK (DE)|18.60
20140307|761624105|REX|161|REX AMERICAN RESOURCES CORPORA|51.91
20140307|761640101|RNN|4053|REXAHN PHARAMACEUTICALS, INC|1.44
20140307|761655505|REXMY|421|REXAM, PLC AMERICAN DEPOSITARY|41.96
20140307|76169B102|RXN|79|REXNORD CORP NEW COM STK (DE) |30.27
20140307|76169C100|REXR|1273|REXFORD INDL RLTY INC. COM|14.62
20140307|761713106|RAI|1693|REYNOLDS AMERICAN INC (HOLDING|53.26
20140307|76206K107|RNMBY|45|Rheinmetall Ag Unsponsored ADR|15.83
20140307|76218Y103|RNO|115|RHINO RESOURCE PARTNERS LP COM|12.36
20140307|76219A104|IFHR|1452|RHINO HUMAN RESOURCES, INC. CO|.
20140307|76240P104|RKAGY|10|RHOEN-KLINIKUM AG UNSPONSORED |15.93
20140307|763165107|RELL|810|RICHARDSON ELECTRONICS LTD|11.20
20140307|763358306|ROIL|1886|RICHFIELD OIL & GAS COMPANY CO|0.25
20140307|76547T106|RIC|5400|RICHMONT MINES INC.|1.73
20140307|765658307|RICOY|58|RICOH LTD (NEW) ADR|62.42
20140307|766559603|RIGL|892|RIGEL PHARMACEUTICALS INC NEW |4.52
20140307|76657Y101|RTMVY|685|RIGHTMOVE PLC UNSPON ADR (UK) |45.59
20140307|76658A102|RIHT|35199|RIGHTSCORP INC COM STK (NV)|0.74
20140307|766582100|RNET|916|RIGNET INC, COM STK|50.04
20140307|76680R206|RNG|646|RINGCENTRAL INC CL A (DE)|21.85
20140307|76689T104|RIOM|13400|RIO ALTO MNG LTD NEW COM SHS (|2.40
20140307|767204100|RIO|242062|RIO TINTO PLC ADS (4 ORD SHS) |55.35
20140307|767617103|RSII|647|Rising India Inc Common Stock |.
20140307|767744105|RBA|1568|RITCHIE BROS.AUCTIONEERS INC|22.70
20140307|767754104|RAD|147|RITE AID CORP|6.64
20140307|768475105|RIVR|300|RIVER VALLEY BANCORP|25.55
20140307|768692105|RVDO|6483|RIVERDALE OIL & GAS CORP COM S|0.18
20140307|769397100|RVSB|300|REVERVIEW BANCORP INC|3.41
20140307|76970B101|RIF|378|RMR REAL ESTATE INC FUND COM S|18.61
20140307|76973Q105|RRTS|44|ROADRUNNER TRANSPORTATION SYST|25.71
20140307|770323103|RHI|476|ROBERT HALF INTERNATIONAL INC |42.17
20140307|771195104|RHHBY|7362|ROCHE HLDG LTD SPONS ADR|37.31
20140307|772089108|RENFF|1707|ROCK ENERGY INC|4.05
20140307|772739207|RKT|216|ROCK-TENN COMPANY CL-A|112.62
20140307|773111109|FUEL|1438|ROCKET FUEL INC COM|53.97
20140307|774188106|RCKB|371|ROCKVILLE FINANCIAL INC COM ST|13.78
20140307|77434W202|RDIAF|1500|ROCKWELL DIAMONDS INC ORD SHS |0.27
20140307|774341101|COL|1289|ROCKWELL COLLINS, INC.|82.35
20140307|774374102|RMTI|118806|ROCKWELL MEDICAL INC COM STK (|13.39
20140307|774415103|ROC|326|ROCKWOOD HLDGS INC;COM STK USD|79.27
20140307|775043102|RSTI|600|ROFIN-SINAR TECHNO;COM USD0.01|23.92
20140307|775133101|ROG|1401|ROGERS CORPORATION|64.76
20140307|775376106|ROHCY|3|Rohm Co Ltd Unsponsored ADR (J|25.90
20140307|775781206|RYCEY|2755|ROLLS ROYCE HLDNGS PLC SPONS A|86.85
20140307|775903206|RTRAF|200|ROMARCO MINERALS INC NEW|0.77
20140307|776696106|ROP|997|ROPER INDUSTRIES INC.|138.66
20140307|777149105|RRMS|1132|ROSE ROCK MIDSTREAM L P COM UN|39.12
20140307|777779307|ROSE|204|ROSETTA RESOURCES INC|46.18
20140307|777780107|RST|1205|ROSETTA STONE INC COM STK (DE)|11.56
20140307|778296103|ROST|337|ROSS STORES INC|71.75
20140307|779268101|RNDY|1283|ROUNDYS INC COM STK|6.08
20140307|779287101|RSE|73700|ROUSE PPTYS INC COM (DE)|18.39
20140307|779376102|ROVI|74|ROVI CORPORATION COM STK (DE) |24.85
20140307|780087102|RY|6407|ROYAL BANK OF CANADA|65.53
20140307|78009L209|TRNM|1189|ROYAL BK SCOTLAND PLC RBS US M|33.91
20140307|78009L308|TRND|4012|ROYAL BK SCOTLAND PLC RBS US L|36.90
20140307|78009L407|TBAR|5402|ROYAL BANK OF SCOTLAND PLC RBS|28.26
20140307|78009P127|TWTI|1279|ROYAL BK SCOTLAND PLCGTD EXCHA|20.09
20140307|78009P135|DRGS|2371|RBS GLOBAL BIG PHARMA EXCHANGE|47.63
20140307|78009P143|TNDQ|600|ROYAL BK SCOTLAND PLC RBS NASD|37.75
20140307|78009P184|RGRA|200|RBS PLC ROGERS ENHANCED AGRICU|23.32
20140307|78009P200|RGRP|3|RBS PLC ROGERS ENHANCED PRECIO|20.27
20140307|780097713|RBSPRT|21|ROYAL BANK OF SCOTLAND GRP PLS|25.08
20140307|780097739|RBSPRS|616|ROYAL BANK OF SCOTLAND GRP PLC|23.08
20140307|780097747|RBSPRR|468|Royal Bank of Scotland Group P|22.24
20140307|780097754|RBSPRQ|1773|ROYAL BANK OF SCOTLAND GP PLC |23.40
20140307|780097770|RBSPRN|50|ROYAL BK SCOTLAND GROUP PLC AD|22.67
20140307|780097788|RBSPRL|268|ROYAL BANK SCOTLAND GROUP PLC |21.23
20140307|780097796|RBSPRM|400|ROYAL BK SCOTLAND PLC SPONS AD|22.79
20140307|780249108|RDSMY|1048|ROYAL DSM NV SPONSORED ADR (NE|16.49
20140307|780259107|RDSB|6406|ROYAL DUTCH SHELL PLC ADS ( EA|77.74
20140307|780259206|RDSA|1196|ROYAL DUTCH SHELL PLC SPON ADR|72.63
20140307|780287108|RGLD|38352|ROYAL GOLD INC|70.06
20140307|780641205|KKPNY|1900|ROYAL KPN NV ADS (EA REPTG 1 O|3.69
20140307|78074G200|ROYL|8289|ROYALE ENERGY INC|3.01
20140307|780910105|RVT|984|ROYCE VALUE TRUST INC.|16.15
20140307|78112T107|RBCN|11978|RUBICON TECHNOLOGY INC COM STK|14.39
20140307|781182100|RT|4701|RUBY TUESDAY INC (GA)|6.04
20140307|781220108|RKUS|7633|RUCKUS WIRELESS INC COM STK (D|15.22
20140307|781270103|RTEC|2419|RUDOLPH TECHNOLOGIES INC|11.41
20140307|781846209|RUSHA|2612|RUSH ENTERPRISES INC CL-A|29.01
20140307|781903604|RUSMF|93|RUSSELL METALS INC|26.97
20140307|782474522|ONEF|360|RUSSELL EQUITY ETF|36.29
20140307|783549108|R|706|RYDER SYSTEM INC|77.53
20140307|78355W106|RSP|5604|GUGGENHEIM S&P 500 EQUAL WEIGH|73.55
20140307|78355W205|XLG|23|GUGGENHEIM RUSSELL TOP 50 MEGA|129.63
20140307|78355W304|RPV|6333|GUGGENHEIM S&P 500 PURE VALUE |50.49
20140307|78355W403|RPG|254394|GUGGENHEIM S&P 500 PURE GROWTH|75.99
20140307|78355W502|RFV|4553|GUGGENHEIM S&P MIDCAP 400 PURE|50.93
20140307|78355W536|EWEM|100|GUGGENHEIM MSCI EMERGING MARKE|32.64
20140307|78355W577|EWRM|612|GUGGENHEIM RUSSELL MIDCAP EQUA|48.95
20140307|78355W585|EWRS|5679|GUGGENHEIM RUSSELL 2000 EQUAL |47.31
20140307|78355W593|EWRI|7862|GUGGENHEIM RUSSELL 1000 EQUAL |48.53
20140307|78355W791|RYU|211|GUGGENHEIM S&P 500 EQUAL WEIGH|65.69
20140307|78355W809|RZG|9699|GUGGENHEIM S&P SMALLCAP 600 PU|81.43
20140307|78355W825|RTM|12716|GUGGENHEIM S&P 500 EQUAL WEIGH|82.21
20140307|78355W866|RYE|34557|GUGGENHEIM S&P 500 EQUAL WEIGH|81.40
20140307|783764103|RYL|4402|RYLAND GROUP INC|44.62
20140307|78377T107|RHP|13756|RYMAN HOSPITALITY PROPERTIES, |43.64
20140307|783859101|STBA|29|S & T BANCORP INC|23.83
20140307|78388J106|SBAC|970|SBA COMMUNICATIONS CORP|95.53
20140307|78404D109|SBFFY|586|SBM OFFSHORE NV UNSPONSORED AD|15.16
20140307|78406T201|SCEPRF|2063|SOUTHERN CALIFORNIA EDISON TRU|22.66
20140307|78407R204|SCEPRG|736|SCE TRUST II 5.10% TR PFD SEC |20.63
20140307|78409B207|SCECL|12000|SCE TR III FXD/FLTG RATE TR PR|25.21
20140307|784178303|SFXE|752|SFX ENTERTAINMENT, INC COM|8.50
20140307|78423T101|SMDCY|200|SHL TELEMEDICINE LTD SPONSORED|9.84
20140307|784305104|SJW|1238|SJW CORP|28.88
20140307|784375404|SKFRY|2950|SKF AB ADR|26.96
20140307|78440P108|SKM|229|SK TELECOM CO LTD ADS(RP1/9ORD|21.87
20140307|784413106|SLI|100|S L INDUSTRIES INC (DELAWARE) |27.88
20140307|78442P205|SLMAP|899|SLM CORPORATION 6.97 CUM REDM |47.79
20140307|78442P304|JSM|866|SLM CORP SR NT 12/15/2043|20.99
20140307|78442P403|OSM|728|SLM CORP CPI LINKED NT FLTG RA|23.99
20140307|78442P601|ISM|380|SLM CORPORATION 6.398% CPI LKD|23.84
20140307|78445W306|SMCAY|112|SMC CORP JAPAN AMERICAN DEPOSI|1.00
20140307|78446F203|SMAA|9100|SMA ALLIANCE INC COM STK|0.01
20140307|78454L100|SM|199|SM ENERGY COMPANY CAPITAL STOC|74.07
20140307|78461U101|SORL|8|SORL AUTO PARTS INC|4.71
20140307|78462F103|SPY|983974|SPDR S&P 500 ETF TR|188.21
20140307|78463M107|SPSC|1229|SPS COMMERCE INC COM STK (DE) |70.92
20140307|78463X103|FEU|31861|SPDR STOXX EURO 50 ETF|39.86
20140307|78463X301|GMF|26133|SPDR INDEX SHS FUND SPDR S&P E|76.98
20140307|78463X400|GXC|329|SPDR INDEX SHS FUND SPDR S&P C|75.10
20140307|78463X475|ACIM|44|SPDR MSCI ACWI IMI ETF|63.47
20140307|78463X509|GMM|92|SPDR SER TR FDS SPDR S&P EMERG|62.15
20140307|78463X541|GNR|4236|SPDR S&P GLOBAL NATURAL RESOUR|50.47
20140307|78463X558|RBL|99|SPDR INDEX SHS FDS S&P RUSSIA |22.61
20140307|78463X632|IPU|86965|SPDR S&P INTERNATIONAL UTILITI|19.16
20140307|78463X657|IPK|190|SPDR S&P INTERNATIONAL TECHNOL|32.05
20140307|78463X673|IPN|317|SPDR S&P INTERNATIONAL INDUSTR|32.29
20140307|78463X699|IPF|5594|SPDR|23.04
20140307|78463X715|IPW|59|SPDR S&P INTERNATIONAL ENERGY |26.28
20140307|78463X749|RWO|70|SPDR DOW JONES GLOBAL REAL EST|44.11
20140307|78463X772|DWX|48834|SPDR INDEX SHS FDS S&P INTL DI|48.66
20140307|78463X798|BIK|1536|SPDR S&P BRIC 40 ETF|22.09
20140307|78463X830|JPP|82|SPDR RUSSELL/NOMURA PRIME JAPA|44.90
20140307|78463X848|CWI|390304|SPDR SER TR SPDR MSCI ACWI EX |35.93
20140307|78463X863|RWX|151|SPDR DOW JONES INTERNATIONAL R|41.90
20140307|78463X889|GWL|88231|SPDR SER TR FDS SPDR S&P WORLD|29.71
20140307|784635104|SPW|33|SPX CORPORATION|108.21
20140307|78464A102|MTK|184|SPDR MORGAN STANLEY TECHNOLOGY|93.91
20140307|78464A151|IBND|34211|SPDR BARCLAYS INTL CORP BOND E|37.48
20140307|78464A201|SLYG|6369|SPDR S&P 600 SMALL CAP GROWTH |183.58
20140307|78464A284|HYMB|1686|SPDR SER TR NUVEEN S&P HIGH YL|53.90
20140307|78464A292|PSK|2701|SPDR SER TR WELLS FARGO PFD ST|42.13
20140307|78464A375|ITR|1723|SPDR SER TR BARCLAYS INTERMEDI|34.04
20140307|78464A383|MBG|15|SPDR BARCLAYS MORTGAGE BACKED |26.99
20140307|78464A409|SPYG|23|SPDR|88.20
20140307|78464A425|SHM|11393|SPDR NUVEEN BARCLAYS SHORT TER|24.43
20140307|78464A433|INY|68|SPDR NUVEEN BARCLAYS N Y MUN B|22.44
20140307|78464A458|TFI|611|SPDR NUVEEN BARCLAYS MUN BD ET|23.21
20140307|78464A516|BWX|74789|SPDR BARCLAYS INTL TREAS BD ET|59.23
20140307|78464A532|XTN|425|SPDR SER TR S&P TRANSN ETF|86.86
20140307|78464A599|XSW|40446|SPDR S&P SOFTWARE & SERVICES E|94.53
20140307|78464A607|RWR|60|SPDR DOW JONES REIT ETF|78.44
20140307|78464A631|XAR|4588|SPDR S&P AEROSPACE & DEFENSE E|105.25
20140307|78464A649|LAG|4168|SPDRS BARCLAYS AGGREGATE BD ET|57.14
20140307|78464A664|TLO|2589|SPDR BARCLAYS|62.55
20140307|78464A672|ITE|53592|SPDR BARCLAYS INTER TERM TREAS|59.47
20140307|78464A698|KRE|143334|SPDR S&P REGIONAL BANKING ETF |40.73
20140307|78464A706|DGT|250|SPDR GLOBAL DOW ETF|69.93
20140307|78464A714|XRT|274970|SPDR SERIES TR SPDR S&P RETAIL|86.39
20140307|78464A722|XPH|310|SPDR SER TR SPDR S&P PHARMACEU|99.41
20140307|78464A730|XOP|30495|SPDR SER TR OIL & GAS EXPLORAT|70.18
20140307|78464A763|SDY|1644|SPDR SERIES TR SPDR S&P DIVIDE|73.27
20140307|78464A789|KIE|3631|SPDR S&P INSURANCE ETF|62.29
20140307|78464A797|KBE|944|SPDR S&P BANK ETF|33.65
20140307|78464A805|THRK|1851|SPDR RUSSELL 3000 ETF|142.90
20140307|78464A813|SLY|6165|SPDR S&P 600 SMALL CAP ETF|105.25
20140307|78464A854|ONEK|141|SPDR RUSSELL 1000 ETF|89.08
20140307|78464A862|XSD|10655|SPDR TR SER SPDR S&P SEMICONDU|68.24
20140307|78464A870|XBI|106|SPDR SER TR SPDR S&P BIOTECH E|161.61
20140307|78464A888|XHB|17318|SPDR SERIES TR SPDR S&P HOMEBU|33.84
20140307|78467K107|SSEZY|332|SSE PLC SPONSORED ADR (UNITED |23.74
20140307|78467V103|RLY|5597|SSGA ACTIVE ETF TR|29.65
20140307|78467V707|ULST|143|SSGA ULTRA SHORT TERM BOND ETF|40.16
20140307|78467V806|SYE|98|SPDR MFS SYSTEMATIC CORE EQUIT|51.93
20140307|78467X109|DIA|12648|SPDR DOW JONES INDL AVERAGE ET|164.09
20140307|78467Y107|MDY|2390|SPDR S&P MIDCAP 400 ETF TR UTS|252.51
20140307|78468R408|SJNK|2215983|SPDR BARCLAYS SER TR SHORT TER|30.94
20140307|78468R507|EMCD|6008|SPDR SER TR SPDR BOFA M.L. EME|30.02
20140307|78468R606|XOVR|29840|SPDR SER TR BOFA M.L. CROSSOVE|25.94
20140307|78468R853|TWOK|575|SPDR SER TR SPDR RUSSELL 2000 |71.71
20140307|78468R861|TIPX|2|SPDR BARCLAYS 1-10 YEAR TIPS E|19.53
20140307|78468R879|SIPE|300|SPDR SER TR BARCLAYS 0-5 YR TI|20.01
20140307|78468R887|SMLV|151|SPDR RUSSELL 2000 LOW VOLATILI|72.63
20140307|78469C103|SP|1129|SP PLUS|26.61
20140307|78478P889|GJP|121|SYNTHETIC FXD INCOME SEC, INC.|22.50
20140307|78486Q101|SIVB|163|SVB FINANCIAL GROUP|124.43
20140307|78503N107|SWS|2185|SWS GROUP INC|8.15
20140307|785060104|SYBT|1660|S.Y. BANCORP,INC|30.79
20140307|785135120|SANWZ|200|S&W SEED CO CL B WTS EXP 05/03|0.70
20140307|785688102|SBR|98|SABINE ROYALTY TR UT BI|49.89
20140307|78572M105|SBMRY|692|SABMILLER PLC SPONSORED ADR|49.02
20140307|78573L106|SBRA|2371|SABRA HEALTH CARE REIT INC|27.84
20140307|78573L205|SBRAP|1042|SABRA HEALTHCARE REIT, INC. PF|24.04
20140307|78636X113|SAEXW|500|SAEXPLORATION HOLDINGS, INC. W|1.19
20140307|786449207|SFE|1942|SAFEGUARD SCIENTIFICS INC|20.31
20140307|78648T100|SAFT|1283|SAFETY INS GROUP INC|55.39
20140307|786514208|SWY|1386|SAFEWAY INC|39.47
20140307|786584102|SAFRY|632|SAFRAN S A SPONSORED ADR (FRAN|17.21
20140307|786598300|SGA|330|SAGA COMMUNICATIONS, INC CL A |53.45
20140307|786692103|SGNT|334|SAGENT PHARMACEUTICALS INC COM|22.14
20140307|78709Y105|SAIA|1081|SAIA INC COM STK|39.92
20140307|787188507|STADF|6000|St Andrew Goldfields Ltd Ordin|0.33
20140307|790849103|STJ|1242|ST. JUDE MEDICAL INC.|67.97
20140307|79380Q106|SKAS|225|SAKER AVIATION INC COM STK (NV|0.10
20140307|793893108|SLMU|26000|SALAMON GROUP, INC. COMMON STO|.
20140307|794016105|SLNN|14863|SALEEN AUTOMOTIVE INC COM STK |0.32
20140307|794093104|SALM|799|SALEM COMMUNICATIONS CORP CL A|9.48
20140307|79466L302|CRM|12070|SALESFORCE.COM INC|63.14
20140307|79471T100|SMF|427|SALIENT MLP & ENERGY INFRASTRU|29.89
20140307|79471V105|SMM|265|SALIENT MIDSTREAM & MLP FD SHS|24.52
20140307|79588J102|SAXPY|586|Sampo OYJ Unsponsored ADR repr|25.37
20140307|796043107|SSN|22637|Samson Oil & Gas Limited Spons|0.47
20140307|79780P104|SGRCF|14204|SAN GOLD CORP (CDA)|0.22
20140307|798241105|SJT|170|SAN JUAN BASIN ROYALTY TR|17.19
20140307|799085501|SMGBY|3000|SAN MIGUEL SPONS ADR (REP 2-B)|13.40
20140307|79970Y105|SN|22|SANCHEZ ENERGY CORP COM STK (D|29.15
20140307|800013104|SAFM|5184|SANDERSON FARMS INC|75.44
20140307|80007R105|SCHYY|77|SANDS CHINA LTD UNSPONSORED AD|85.37
20140307|80007T101|SDT|127|SANDRIDGE MISSISSIPPIAN TR I|7.86
20140307|80007V106|SDR|85|SANDRIDGE MISSISSIPPIAN TR II |8.30
20140307|80013R206|SAND|8400|SANDSTORM GOLD LTD. ORDINARY S|5.36
20140307|800212201|SDVKY|13|SANDVIK AB ADR|14.47
20140307|800363103|SASR|2009|SANDY SPRING BANCORP INC|24.73
20140307|800422107|JBSS|558|SANFILIPPO (JOHN B) & SON INC |23.14
20140307|800677106|SGMO|5164|SANGAMO BIOSCIENCES INC|22.96
20140307|80104Q208|SLLDY|73|SANLAM LTD SPONSORED ADR (SOUT|24.64
20140307|80105N105|SNY|1400|SANOFI-ADR|52.54
20140307|801056102|SANM|6179|SANMINA CORP COM STK (DE)|17.45
20140307|80201E108|SFEG|13017|Santa Fe Gold Corporation Comm|0.07
20140307|80281R805|SANPRC|301|SANTANDER FIN PFD S A UNIPERSO|24.68
20140307|80281R870|SANPRF|101|SANTANDER FIN PFD S A UNIPERSO|1068.40
20140307|80281R888|SANPRB|259|SANTANDER FIN PREF SA UNIPERSO|19.08
20140307|80283M101|SC|77|SANTANDER CONSUMER USA HOLDING|24.73
20140307|80287P100|SNPHY|34|SANTEN PHARMACEUTICAL CO UNSPO|22.63
20140307|803007103|FAIRF|36100|SANTONIA ENERGY INC COMMON (CA|1.32
20140307|80303D107|SNWV|10926|SANUWAVE HEALTH INC COM STK (N|0.66
20140307|803062108|SAPE|5973|SAPIENT CORP|17.51
20140307|803607100|SRPT|39498|SAREPTA THERAPEUTICS INC COM S|29.01
20140307|803866300|SSL|668|SASOL LTD SPONSORED ADR|53.93
20140307|80412E202|HJV|1058|SATURNS J.C. PENNEY CO INC DEB|16.27
20140307|804395101|BFS|75|SAUL CENTERS INC|47.75
20140307|804395200|BFSPRA|165|SAUL CTRS INC DEPOSITARY SHS R|25.51
20140307|804395606|BFSPRC|200|SAUL CTRS INC DEP SHS REPSTG 1|23.67
20140307|805147105|ZERO|19923|SAVE THE WORLD AIR INC|0.90
20140307|80585Y308|SBRCY|10957|SBERBANK|8.88
20140307|80589P204|SDNI|19983|SCANDIA INC COMMON STOCK NEW (|.
20140307|806018305|SVKBY|100|Scania Aktiebolag Sr B Sek Uns|30.62
20140307|806037107|SCSC|560|SCANSOURCE INC|40.16
20140307|806373106|SGK|991|SCHAWK INC CL-A|14.58
20140307|806407102|HSIC|107|SCHEIN (HENRY) INC|119.76
20140307|806857108|SLB|7647|SCHLUMBERGER LTD|92.75
20140307|80687P106|SBGSY|2058|Schneider Electric Sa Unsponso|18.00
20140307|806882106|SCHN|2055|SCHNITZER STEEL INDS INC CL-A |26.20
20140307|807066105|SCHL|1907|SCHOLASTIC CORP|36.10
20140307|808194104|SHLM|2291|SCHULMAN (A) INC|34.79
20140307|808513105|SCHW|7925|SCHWAB CHARLES CORP|26.94
20140307|808513204|SCHWPRB|306|SCHWAB CHARLES CORP DEP SHS RE|24.80
20140307|808524201|SCHX|209995|SCHWAB STRATEGIC TR US LARGE-C|45.08
20140307|808524300|SCHG|33|SCHWAB STRATEGIC TR US LARGE-C|46.81
20140307|808524508|SCHM|23246|SCHWAB STRATEGIC U.S. MID-CAP |39.18
20140307|808524607|SCHA|3747|SCHWAB STRATEGIC TR US SMALL-C|54.89
20140307|808524706|SCHE|3876|SCHWAB STRATEGIC TR US EMERGIN|23.61
20140307|808524755|FNDF|1815|SCHWAB FUNDAMENTAL INTL LARGE |28.68
20140307|808524763|FNDA|2110|SCHWAB FUNDAMENTAL U S SMALL C|28.93
20140307|808524771|FNDX|49313|SCHWAB FUNDAMENTAL U S LARGE C|27.52
20140307|808524789|FNDB|87979|SCHWAB FUNDAMENTAL U S BROAD M|27.64
20140307|808524805|SCHF|1464|SCHWAB STRATEGIC TR INTL EQTY |31.79
20140307|808524847|SCHH|101267|SCHWAB STRATEGIC U.S. REIT ETF|33.31
20140307|808524888|SCHC|90|SCHWAB STRATEGIC TR INTL SMALL|33.32
20140307|808541106|SWM|2428|SCHWEITZER-MAUDUIT INT'L INC|45.85
20140307|80862K104|SCLN|4646|SCICLONE PHARMACEUTICALS INC|4.72
20140307|808625107|SAIC|2|SCIENCE APPLICATIONS INTL CORP|37.57
20140307|80874P109|SGMS|4161|SCIENTIFIC GAMES CORPORATION|14.45
20140307|808831101|SCIO|37172|SCIO DIAMOND TECH CORP COM STK|0.23
20140307|80908T101|SQI|420|SCIQUEST, INC. COMMON STOCK|29.96
20140307|80917V105|SMNPF|16000|SCORPIO MINING CORP|0.35
20140307|810186106|SMG|464|SCOTTS MIRACLE-GRO COMPANY|57.63
20140307|811054402|SSP|2332|E.W. SCRIPPS COM NEW CL A COM |19.88
20140307|811065101|SNI|815|SCRIPPS NETWORKS INTERACTIVE I|81.81
20140307|811543107|SEB|4|SEABOARD CORP MASS|2587.96
20140307|811699107|SEAC|427|SEACHANGE INTL INC|10.41
20140307|811707801|SBCF|1287|SEACOAST BKG CORP FLA|11.27
20140307|811904101|CKH|1446|SEACOR HOLDINGS INC|89.27
20140307|811916105|SA|93176|SEABRIDGE GOLD INC|9.33
20140307|81207X108|SLNR|309|SEALAND NATURAL RESOURCES INC.|10.06
20140307|81211K100|SEE|2706|SEALED AIR CORP(NEW)|34.59
20140307|81234D109|SEARF|1934|SEARS CANADA INC (F)|13.83
20140307|812350106|SHLD|137600|SEARS HOLDINGS|44.26
20140307|812362101|SHOS|354|SEARS HOMETOWN & OUTLET STORES|25.00
20140307|812578102|SGEN|2981|SEATTLE GENETICS INC|51.29
20140307|81282V100|SEAS|22|SEAWORLD ENTERTAINMENT, INC CO|35.11
20140307|813113206|SOMLY|739|SECOM LTD ADR|14.12
20140307|813190105|SEMLF|214|SECOND MONGOLIAN MNG SEC SVCS |.
20140307|81369Y209|XLV|58962|SELECT SECTOR SPDR FUND-HEALTH|59.60
20140307|81369Y308|XLP|1249|CONSUMER STAPLES SECTOR SPDR|42.54
20140307|81369Y407|XLY|190921|SELECT SECTOR SPDR-CONSUMER DI|67.51
20140307|81369Y506|XLE|5237|ENERGY SECTOR SPDR|87.85
20140307|81369Y605|XLF|2001484|FINANCIAL SECTOR SPDR|22.30
20140307|81369Y704|XLI|8249|INDUSTRIAL SECTOR SPDR|52.83
20140307|81369Y886|XLU|27099|UTILITIES SECTOR SPDR|39.87
20140307|81373R208|SCRA|21020|SECUREALERT, INC. NEW COMMON S|18.50
20140307|81572A105|SKLTY|400|SEEK LTD UNSPON ADR (AU)|32.74
20140307|81603X108|SEKEY|37|SEIKO EPSON CORP UNSPONSORED A|15.84
20140307|816078307|SKHSY|3|SEKISUI HOUSE LTD SPONS ADR|12.94
20140307|81616X103|SCSS|4995|SELECT COMFORT CORP|18.46
20140307|81618T100|SIR|424|SELECT INCOME REIT COM SH BEN |29.73
20140307|816300107|SIGI|1714|SELECTIVE INSURANCE GROUP INC |23.25
20140307|816300404|SGZA|1043|SELECTIVE INS GROUP INC 5.875%|21.32
20140307|81663A105|SEMG|3138|SEMGROUP CORPORATION CLASS A C|67.25
20140307|81663A113|SEMGWS|65|SEMGROUP CORP WT EXP 11/30/201|40.94
20140307|816645105|LEDS|508|SEMILEDS CORP COM|1.31
20140307|81684M104|SMLR|47303|SEMLER SCIENTIFIC INC COM STK |6.15
20140307|816850101|SMTC|5596|SEMTECH CORP|26.22
20140307|817070501|SENEA|584|SENECA FOODS CORP CL-A|30.55
20140307|817208507|SNTI|425|SENESCO TECHNOLOGIES INC COMMO|3.88
20140307|81721M109|SNH|27952|SENIOR HOUSING PROPS TST SBI|22.33
20140307|81724Q107|SNMX|50|SENOMYX INC|9.09
20140307|81731L109|SVCTF|83|SENVEST CAPITAL INC (F)|145.91
20140307|817337405|SQNM|85998|SEQUENOM INC NEW|2.32
20140307|817340201|SQBG|140979|SEQUENTIAL BRANDS GROUP, INC. |6.51
20140307|81762P102|NOW|8368|SERVICENOW INC COM|68.57
20140307|81783H105|SVNDY|801|Seven & I Holdings Co Ltd Unsp|75.92
20140307|81783K108|SEV|14|SEVCON INC, COM|12.35
20140307|81811M100|SVBI|50|SEVERN BANCORP INC ANNAPOLIS M|4.57
20140307|81814P209|STRNY|101|SEVERN TRENT PLC SPONSORED ADR|31.01
20140307|81941V103|SLUXY|100|SHANDONG LUOXIN PHARMACY STOCK|12.78
20140307|81941W101|SHWGY|1351|SHANDONG WEIGAO GRP MED POLYME|4.56
20140307|81942Q103|SHALY|100|SHANGRI LA ASIA LTD (BM)|33.19
20140307|81943R100|SHPMY|40|SHANGHAI PHARMACEUTICALS HOLDI|12.33
20140307|819882200|SHCAY|464|SHARP CORP ADR (U S)|3.15
20140307|82028K200|SJR|171|SHAW COMMS INC CL B NON-VT PRT|23.67
20140307|82312B106|SHEN|2030|SHENANDOAH TELECOMM CO.|28.34
20140307|824348106|SHW|331|SHERWIN-WILLIAMS CO|203.00
20140307|824543102|SHLO|456|SHILOH INDUSTRIES INC|17.88
20140307|824550206|SHNZY|500|SHIN CORP PUBLIC CO. LTD PLC S|9.16
20140307|824551105|SHECY|4|Shin-Etsu Chemical Co Ltd Unsp|13.73
20140307|824596100|SHG|155|SHINHAN FINL GRP CO LTD ADS(RE|42.54
20140307|82481R106|SHPG|402|SHIRE PLC AMERICAN DEPOSITARY |162.80
20140307|824889109|SCVL|1123|SHOE CARNIVAL INC (IN)|26.68
20140307|82510E209|SRGHY|1337|SHOPRITE HOLDINGS LTD ORD SPON|13.78
20140307|825112105|SHRC|100|SHORE COMMUNITY BANK NJ|7.25
20140307|825384100|SHWDY|70|Showa Denko Kk Unsponsored ADR|7.08
20140307|82554U200|INKN|100|SHRINK NANOTECHNOLOGIES INC|.
20140307|82568P304|SFLY|3746|SHUTTERFLY, INC|53.31
20140307|82571X104|SMKUY|100|SIAM MAKRO PUBLIC CO LTD UNSPO|0.99
20140307|825724206|SBGL|902|SIBANYE GOLD LTD SPONSORED ADR|8.78
20140307|826197501|SI|2437|SIEMENS AKTIENGESELLSCHAFT ADS|132.37
20140307|82620P102|BSRR|920|SIERRA BANCORP|16.20
20140307|826516106|SWIR|183|SIERRA WIRELESS INC|23.64
20140307|826565103|SIGM|153|SIGMA DESIGNS INC|4.82
20140307|826598104|SGLB|1397919|SIGMA LABS, INC. COMMON STOCK |0.13
20140307|82669G104|SBNY|268|SIGNATURE BANK|128.27
20140307|826917106|SIGA|6239|SIGA TECHNOLOGIES INC|3.35
20140307|826919102|SLAB|6|SILICON LABORATORIES INC|52.82
20140307|827046103|SILXY|9555|SILEX SYSTEMS LTD|9.76
20140307|82705T102|SIMG|759|SILICON IMAGE INC|6.58
20140307|82706C108|SIMO|6685|SILICON MOTION TECHNOLOGY CORP|17.05
20140307|82706L108|SGI|1224|SILICON GRAPHICS|12.77
20140307|827084864|SPIL|184252|SILICONWARE PRECISON IND ADS|6.53
20140307|82735Q102|SBY|140|SILVER BAY RLTY TR CORP COM ST|15.68
20140307|827458100|SVBL|218|SILVER BULL RESOURCES, INC|0.39
20140307|827694100|EAGL|900|SILVER EAGLE ACQUISITION CORP |9.62
20140307|827738105|SILV|100|SILVER HORN MNG LTD COM STK (D|0.06
20140307|82817Q103|SSNI|480|SILVER SPRING NETWORKS INC COM|17.09
20140307|82823L106|SSRI|602|SILVER STANDARD RES INC (F)|11.11
20140307|82825R101|AGSM|1462|SILVER STREAM MINING CORP. NEW|0.65
20140307|828336107|SLW|467|SILVER WHEATON CORP|26.03
20140307|82835P103|SVM|4405|SILVERCORP METALS INC COM (CAN|2.38
20140307|828806109|SPG|398|SIMON PROPERTIES GROUP INC|163.57
20140307|828806885|SPGPRJ|392|SIMON PROPERTY GROUP, INC. 8 3|63.14
20140307|828867101|SMPL|45|SIMPLICITY BANCORP INC|17.48
20140307|829073105|SSD|53|SIMPSON MANUFACTURING CO INC|35.64
20140307|829226109|SBGI|13|SINCLAIR BROADCAST GP INC CL A|28.73
20140307|82929R304|SGAPY|3243|Singapore Telecommunications L|28.57
20140307|82929Y101|SGGKY|950|Singapore Tech Engineering Ltd|29.91
20140307|82930C106|SINGY|369|Singapore Airlines Ltd Unspons|16.35
20140307|82932V102|SING|1679630|SINGLEPOINT INC COM STK (NV)|0.04
20140307|829322304|SMDM|14600|SINGING MACHINE (THE)|0.20
20140307|829344308|SNLAY|44|SINO LTD SPON ADR|7.09
20140307|82935V109|SINO|521|SINO-GLOBAL SHIPPING AMERICA.L|2.64
20140307|829355106|SIAF|499|SINO AGRO FOODS INC COMMON STO|0.52
20140307|82966C103|SIRO|42|SIRONA DENTAL SYSTEMS INC COM |72.85
20140307|82968B103|SIRI|91610|SIRIUS XM HOLDINGS INC,|3.55
20140307|83001A102|SIX|1107|SIX FLAGS ENTMT CORP NEW COM S|42.02
20140307|83013P105|SZMK|5461|SIZMEK INC COM STK (DE)|12.97
20140307|830561205|SKBSY|13|SKANSKA AB SPONSORED ADR (SWE)|21.84
20140307|830566105|SKX|750|SKECHERS USA INC|34.88
20140307|83083B101|SKDTY|388|SKY DEUTSCHLAND AG UNSPONSORED|10.34
20140307|83083J104|SKUL|1420|SKULLCANDY INC|7.43
20140307|83086T208|SPU|5716|SKYPEOPLE FRUIT JUICE INC COM |1.97
20140307|830879102|SKYW|252|SKYWEST INC|12.84
20140307|83088M102|SWKS|5465|SKYWORKS SOLUTIONS INC|37.00
20140307|830884300|SKBI|422|SKYSTAR BIO-PHARMACEUTICAL CO |6.94
20140307|831609102|SMAK|12500|SMACK SPORTSWEAR COM STK (NV) |0.05
20140307|83172R108|SMT|2544|SMART TECHNOLOGIES INC CL A SU|3.73
20140307|83175M205|SNN|34|SMITH & NEPHEW PLC ADS(NEW)(RP|79.22
20140307|831756101|SWHC|537637|SMITH & WESSON HLDG CORP|13.64
20140307|831865209|AOS|377|SMITH A O CORP|48.66
20140307|832154108|SMSI|187|SMITH MICRO SOFTWARE INC|1.75
20140307|832682207|SMTX|3931|SMTC CORPORATION NEW|2.22
20140307|832696405|SJM|466|J.M. SMUCKER CO (NEW)|97.63
20140307|83272W106|SMFKY|253|SMURFIT KAPPA GROUP PLC|55.91
20140307|83300P107|SNAX|200|SNACKHEALTHY, INC. COMMON STOC|6.25
20140307|833034101|SNA|489|SNAP ON INCORPORATED (HOLDING)|113.42
20140307|833551104|LNCE|69|SNYDERS- LANCE INC|27.76
20140307|833635105|SQM|12802|SOCIEDAD QUIMICA Y M CHILE ADS|33.10
20140307|83364L109|SCGLY|657|SOCIETE GENERALE FRANCE SP ADR|13.15
20140307|83404D109|SFTBY|405|Softbank Corp Unsponsored ADR |38.60
20140307|83408W103|SOHU|279|SOHU.COM INC|83.70
20140307|83413U100|SLRC|3430|SOLAR CAPITAL LTD COM STK (MD)|22.35
20140307|83413U308|SLRA|2142|SOLAR CAPITAL LTD 6.75% SENIOR|22.93
20140307|83415T101|SZYM|45042|SOLAZYME INC COM STK (DE)|12.90
20140307|83416M105|SUNS|421|SOLAR SR CAP LTD|18.26
20140307|83416V105|SWET|9375|SOLAR WIND ENERGY TOWER, INC. |.
20140307|83416X101|SPCL|3571|SOLARIS POWER CELLS, INC. NEW |0.62
20140307|8342EP107|XPL|231|SOLITARIO EXPLORATION & ROYALT|1.54
20140307|83421A104|SLH|6|SOLERA HOLDINGS, INC. COM|67.91
20140307|83545G102|SAH|2953|SONIC AUTOMOTIVE INC CL A|24.13
20140307|83545R207|SOFO|100|SONIC FOUNDRY INC NEW COM STK |10.19
20140307|835451105|SONC|1134|SONIC CORP|20.37
20140307|835495102|SON|828|SONOCO PRODUCTS CO.|41.85
20140307|83569C102|SONVY|16|Sonova Holding AG Unsponsored |28.10
20140307|835699307|SNE|274|SONY CORP ADR|17.86
20140307|835707100|SNYFY|31|Sony Financial Holdings Inc Un|16.05
20140307|83578Q209|SPHS|1414|SOPHIRIS BIO INC COM NEW|3.87
20140307|835898107|BID|3798|SOTHEBY'S COM|46.93
20140307|836034108|SFUN|2263|SOUFUN HLDGS LTD ADR EACH REPS|97.00
20140307|836050203|SOUL|3666|SOUL AND VIBE INTERACTIVE INC.|0.44
20140307|83607A100|SFBC|171|SOUND FINL BANCORP INC COM STK|17.23
20140307|83608A109|SGXXY|782|SOUND GLOBAL LTD UNSPON ADR (S|23.45
20140307|836301101|SAGD|5768|SOUTH AMERICAN GOLD CORP. COMM|.
20140307|836307504|SOHAF|2336|SOUTH AMERICAN SILVER CORP COM|0.28
20140307|838518108|SJI|2671|SOUTH JERSEY INDS INC|55.24
20140307|842200107|SOACF|4000|Southern Arc Minerals Inc Comm|0.07
20140307|842400202|SCEPRB|539|SOUTHERN CALIF ED 4.08% PFD|20.49
20140307|842400400|SCEPRD|557|SOUTHERN CALIF ED 4.32% PFD|20.78
20140307|842400723|SCEDP|25000|SOUTHERN CALIF EDISON CO PFD S|102.75
20140307|842587107|SO|8740|SOUTHERN CO|42.04
20140307|84265V105|SCCO|271|SOUTHERN COPPER CORPORATION CO|31.01
20140307|84359Y106|STPJF|6300|Southern Pacific Resource Corp|0.15
20140307|843814104|SSVFF|9660|SOUTHERN SILVER EXPLORATION CO|0.02
20140307|84470P109|SBSI|2348|SOUTHSIDE BANCSHARES INC|30.91
20140307|844741108|LUV|6556|SOUTHWEST AIRLINES CO|23.12
20140307|844767103|OKSB|1405|SOUTHWEST BANCORP INC (OKLA)|18.26
20140307|844895102|SWX|3641|SOUTHWEST GAS CORP|53.83
20140307|84502A104|SGB|276|SOUTHWEST GEORGIA FINL CORP|12.36
20140307|845467109|SWN|1625|SOUTHWESTERN ENERGY CO (DELAWA|41.33
20140307|84610H108|SSS|136|SOVRAN SELF STORAGE INC|76.06
20140307|84649R200|CODE|3496|SPANSION INC, CLASS A COMMON S|16.94
20140307|84651P100|LOV|1330|SPARK NETWORKS, INC. COM STK|4.66
20140307|846819100|SPAR|1222|SPARTAN MTRS INC|5.74
20140307|846822104|SPTN|130|SPARTAN STORES INC|23.00
20140307|847235108|SPA|785|SPARTON CORP|32.14
20140307|84741T104|SPE|5510|SPECIAL OPPORTUNITIES FUND INC|16.27
20140307|84756N109|SEP|146887|SPECTRA ENERGY PARTNERS, LP CO|48.57
20140307|847560109|SE|5293|SPECTRA ENERGY CORP COM|37.32
20140307|847574100|DIAGF|88941|SPECTRAL DIAGNOSTICS INC|0.28
20140307|84760C107|SPNC|3140|SPECTRANETICS CORP|30.37
20140307|84763A108|SPPI|638|SPECTRUM PARMACEUTICALS INC|8.17
20140307|84763R101|SPB|221|SPECTRUM BRANDS HOLDINGS, INC |77.64
20140307|84764T106|SPDC|187055|SPEED COMMERCE, INC COM STK|4.35
20140307|847788106|TRK|946|SPEEDWAY MOTORSPORTS, INC.|20.19
20140307|848324208|SSPC|1869|THE SPENDSMART PAYMENTS COMPAN|0.85
20140307|84842R304|SPEX|6211|SPHERIX INC COM STK NEW (MD)|4.84
20140307|84856L102|SPIN|20000|SPINE PAIN MANAGEMENT, INC. CO|0.41
20140307|84856M209|SPMYY|500|SPIRENT COMMUNICATIONS PLC ADS|7.33
20140307|848565107|SPIR|1171|SPIRE CORP|1.06
20140307|848574109|SPR|7837|SPIRIT AEROSYSTEMS HLDGS INC C|28.48
20140307|848577102|SAVE|4628|SPIRIT AIRLS INC COM|58.25
20140307|84860W102|SRC|1272|SPIRIT RLTY CAPITAL INC (NEW) |10.70
20140307|84918E104|SDISY|100|SPORTS DIRECT INTL PLC UNSPONS|27.17
20140307|85171X101|SPRHY|700|SPRINGLAND INTL HLDGS LD UNSPO|10.76
20140307|85172J101|LEAF|1824|SPRINGLEAF HLDGS INC COM STK (|27.82
20140307|85207K107|PSLV|651|SPROTT PHYSICAL SILVER TR UIT |8.71
20140307|85207Q104|SPPP|58904|SPROTT PHYSICAL PLATINUM AND|9.75
20140307|85207U105|S|73001|SPRINT CORPORATION COM(NEW)|8.88
20140307|85208M102|SFM|188|SPROUTS FMRS MKT INC COM STK (|39.00
20140307|852312305|STAA|3405|STAAR SURGICAL CO|15.68
20140307|85254C305|SSI|2570|STAGE STORES INC|22.36
20140307|85254J102|STAG|3326|STAG INDL INC USA|23.60
20140307|85254J201|STAGPRA|668|STAG INDUSTRIAL INC 9% PFD SER|27.30
20140307|85254J300|STAGPRB|3285|STAG INDUSTRIAL INC CUM PFD SE|22.85
20140307|852857200|STMP|160|STAMPS.COM INC|37.12
20140307|852891100|SFG|208|STANCORP FINL GRP|68.40
20140307|853118206|SGBLY|188|STANDARD BANK GROUP LTD SPONSO|11.96
20140307|853616100|SMPR|12211|STANDARD METALS PROCESSING, IN|2.10
20140307|853666105|SMP|648|STANDARD MTR PRODS INC|34.04
20140307|85375C101|SPF|14257|STANDARD PACIFIC CORP|9.02
20140307|854231107|SXI|979|STANDEX INTERNATIONAL CORP|58.00
20140307|854502101|SWK|6765|STANLEY BLACK & DECKER, INC CO|81.88
20140307|854502309|SWU|99|STANLEY BLACK & DECKER INC|126.75
20140307|854502705|SWJ|1165|STANLEY BLACK & DECKER INC 5.7|23.72
20140307|855030102|SPLS|544773|STAPLES INC|11.36
20140307|85517P101|STSI|50404|STAR SCIENTIFIC INC|0.90
20140307|855244109|SBUX|2242|STARBUCKS CORPORATION|72.69
20140307|855707105|STFC|110|STATE AUTO FINANCIAL CORP|21.23
20140307|85571B105|STWD|519|STARWOOD PROPERTY TRUST, INC|24.19
20140307|85571Q102|STRZA|420|STARZ SER A COM STK (DE)|33.18
20140307|85571W109|SWAY|38|STARWOOD WAYPOINT RESIDENTIAL |27.64
20140307|85590A401|HOT|12|STARWOOD HOTELS & RESORTS WORL|81.08
20140307|856121108|SBAZ|167|STATE BANK CORP|4.14
20140307|856190103|STBZ|2483|STATE BANK FINANCIAL CORPORATI|17.09
20140307|857477608|STTLL|300|STATE STR CORP DEP SHS REPSTG |25.55
20140307|85771P102|STO|5417|STATOIL ASA ADS (1 ORD)|27.17
20140307|858119100|STLD|429|STEEL DYNAMICS INC|17.67
20140307|85814R107|SPLP|994|STEEL PARTNERS HLDGS LP LTD PA|15.95
20140307|858155203|SCS|6449|STEELCASE INC CL A|15.24
20140307|858568108|SCM|10098|STELLUS CAP INVT CORP COM STK |14.28
20140307|858572407|SCTPF|27459|STEM CELL THERAPEUTICS CORP CO|0.58
20140307|85858C107|STML|1720|STEMLINE THERAPEUTICS INC COM |24.86
20140307|858586100|SCL|29|STEPAN COMPANY|62.29
20140307|858912108|SRCL|1341|STERICYCLE INC|116.78
20140307|858915101|SGURF|21000|STERLING RESOURCES LTD|0.62
20140307|859152100|STE|4601|STERIS CORP|47.50
20140307|85916J409|STXS|679|STEREOTAXIS INC COM STK NEW (D|4.81
20140307|85917A100|STL|235|STERLING BANCORP DEL COM STK|12.95
20140307|859241101|STRL|1329|STERLING CONSTRUCTION CO INC|9.78
20140307|859319303|STSA|2517|STERLING FINL CORP (WA) COM NE|33.05
20140307|859843302|SSNOF|240|STETSON OIL AND GAS LTD ORDINA|0.16
20140307|86031P106|STEV|53105|STEVIA CORP COM STK (NV)|0.23
20140307|86031Q104|STVF|16748|STEVIA FIRST CORP COM STK|0.47
20140307|860326107|SSFN|348|STEWARDSHIP FINL CORP|4.80
20140307|860372101|STC|1614|STEWART INFORMATION SVCS CORP |36.60
20140307|860630102|SF|6160|STIFEL FINANCIAL CORP|47.81
20140307|860630201|SFB|195|STIFEL FINL CORP SR NT 6.70% (|25.98
20140307|860630300|SFN|936|STIFEL FINANCIAL CORP 5.75% SR|25.72
20140307|86074Q102|SWC|9326|STILLWATER MINING CO|15.10
20140307|860903103|STNUF|4060|STINA RES LTD (F)|0.12
20140307|86101X104|STCK|602|STOCK BLDG SUPPLY HLDGS INC|21.97
20140307|86164T107|EDF|213920|STONE HBR EMERGING MKTS INCOME|17.77
20140307|86164W100|EDI|909|STONE HBR EMERGING MKTS TOTAL |18.11
20140307|861642106|SGY|3099|STONE ENERGY CORP|36.65
20140307|861780104|BANX|150|STONECASTLE FINANCIAL CORP COM|24.86
20140307|86181Q300|SGM|517|STONEGATE MTG CORP COM STK (OH|14.53
20140307|862578101|STRP|278|STRAIGHT PATH COMMUNICATIONS I|8.19
20140307|86271N100|SENR|1327|STRATEGIC ENVIRONMENTAL & ENER|1.29
20140307|86272T106|BEE|5578|STRATEGIC HOTELS & RESORTS, IN|10.49
20140307|86277F101|SOGFF|5000|STRATEGIC OIL & GAS (CANADA)|0.50
20140307|86280B105|STTX|431650|STRATEX OIL & GAS HOLDINGS INC|0.32
20140307|86311Q204|GJH|1820|STRUCTURED REPKG ASSET-BKD TR |9.85
20140307|863167201|STRS|233|STRATUS PROPERTIES INC-NEW|16.90
20140307|86323X106|STRM|100|STREAMLINE HEALTH SOLUTIONS, I|5.50
20140307|86324F104|STTK|20000|STREAMTRACK, INC. COMMON STOCK|.
20140307|863667101|SYK|1746|STRYKER CORP|80.95
20140307|86388A108|STB|39|STUDENT TRANSPORTATION, INC. (|6.35
20140307|864159108|RGR|15351|STURM RUGER & CO INC|64.68
20140307|864451109|SUBB|224033|SUBURBAN MINERALS CORP. NEW CO|0.18
20140307|864680103|SUEZY|4|Suedzucker AG Unsponsored ADR |14.85
20140307|864691100|SZEVY|156|SUEZ ENVIRONNEMENT CO SA ADR R|10.01
20140307|864739107|SUBK|64|SUFFOLK BANCORP|21.86
20140307|864909106|SCMP|1494|SUCAMPO PHARMACEUTICALS INC CL|8.32
20140307|865612105|SOMMY|92|Sumitomo Chemical Co Ltd Unspo|20.47
20140307|865613103|SSUMY|990|SUMITOMO CORP SPONS ADR|13.32
20140307|86562M209|SMFG|27410|SUMITOMO MITSUI FINANCIAL GROU|9.16
20140307|86563T104|SMMYY|4701|SUMITOMO METAL MINING CO LTD U|13.24
20140307|866010101|SMAL|1725|SUMMIT BANCSHARES INC (CA)|15.75
20140307|866082100|INN|477|SUMMIT HOTEL PPTYS INC COM STK|9.39
20140307|86663B102|SNBC|3035|SUN BANCORP INC (N J)|3.55
20140307|866633100|SURRY|29715|SUN ART RETAIL GP LTD UNSPONSO|13.07
20140307|866674104|SUI|958|SUN COMMUNITIES INC|45.08
20140307|866674203|SUIPRA|294|SUN COMMUNITIES, INC. PREFERRE|24.65
20140307|866796105|SLF|2234|SUN LIFE FINANCIAL INC|35.40
20140307|866942105|SNHY|1382|SUN HYDRAULICS CORP|44.02
20140307|86722A103|SXC|44|SUNCOKE ENERGY INC COM STK (DE|23.55
20140307|867224107|SU|38586|SUNCOR ENERGY INC (NEW)|33.24
20140307|86723Y209|SNMCY|8|SUNCORP GROUP LTD SPONSORED AD|11.25
20140307|86732Y109|SUNE|14100|SUNEDISON, INC COM|21.09
20140307|867328601|SNSS|233|SUNESIS PHARMACEUTICALS INC CO|7.25
20140307|86737M100|GOMO|37|SUNGY MOBILE LTD ADS|30.05
20140307|86737U102|SSY|100|SUNLINK HEALTH SYSTEMS INC|1.35
20140307|8676EP108|STKL|36|SUNOPTA INC|9.62
20140307|86764L108|SXL|56|SUNOCO LOGISTICS PARTNERS L.P.|82.59
20140307|867652406|SPWR|15751|SUNPOWER CORP COM STK (DE)|35.42
20140307|86769A305|SSBN|999|SUNSET BRANDS, INC.|0.25
20140307|86769Q102|SGCNF|70450|SUNRIDGE GOLD CORP(F)|0.25
20140307|867892101|SHO|5274|SUNSTONE HOTEL INVESTORS INC|13.61
20140307|867892507|SHOPRD|250|SUNSTONE HOTEL INVESTORS, INC |25.91
20140307|867914103|STI|1085|SUNTRUST BANKS INC|38.91
20140307|867931404|SCON|24275|SUPERCONDUCTOR TECHS INC|3.05
20140307|86800C104|STPFQ|35209|SUNTECH POWER HOLDINGS CO., LT|0.43
20140307|86803T104|STBFY|8081|SUNTORY BEVERAGE & FOOD LTD AM|17.32
20140307|868168105|SUP|110|SUPERIOR INDUSTRIES INTL INC|18.89
20140307|868358102|SGC|50|SUPERIOR UNIFORM GROUP INC|16.55
20140307|868459108|SUPN|356|SUPERNUS PHARMACEUTICALS INC C|9.74
20140307|868526401|SPPR|50|SUPERTEL HOSPITALITY, INC. COM|2.18
20140307|868532102|SUPX|202|SUPERTEX INC|33.04
20140307|868536103|SVU|145|SUPERVALU INC|6.74
20140307|86858W101|SPRT|4696|SUPPORT. COM INC, COMMON STOCK|2.86
20140307|868607102|STS|9|SUPREME INDS INC CL-A|6.95
20140307|86881L106|SCAI|851|SURGICAL CARE AFFILIATES INC C|31.35
20140307|868861105|SGTPY|715|SURGUTUEFTEGAZ SP ADR (REP-PF)|7.15
20140307|869099101|SUSQ|1132|SUSQUEHANNA BANCSHARES INC|11.06
20140307|869233106|SUSS|118|SUSSER HOLDINGS CORPORATION CO|60.81
20140307|869239103|SUSP|100|SUSSER PETE PARTNERS LP COM UN|36.63
20140307|869245100|SBBX|850|SUSSEX BANCORP|9.04
20140307|869380105|STRN|500|SUTRON CORP|5.64
20140307|869587402|SVCBY|74|SVENSKA CELLULOSA B SPONS ADR |29.93
20140307|86959C103|SVNLY|586|Svenska Handelsbanken Unsponso|26.17
20140307|86959H201|SIVBO|81|SVB CAP II GTD TR PFD SECS%|26.10
20140307|86959K105|SUZBY|45|Suzano Papel E Celulose SA Spo|11.69
20140307|870123106|SWGAY|902|SWATCH GROUP AG UNSPON ADR (SW|32.72
20140307|870297603|RJA|160474|SWEDISH EXPT CR CORP ELEMENTS |8.83
20140307|870297801|RJI|1384114|SWEDISH EXPT CR CORP ELEMENTS |8.64
20140307|870738101|SFY|79257|SWIFT ENERGY CO (HOLDING COMPA|9.81
20140307|87074U101|SWFT|8431|SWIFT TRANSN CO CL A COM STK (|25.86
20140307|870794302|SWRAY|29|SWIRE PACIFIC LTD CL-A SP ADR |11.33
20140307|870808102|SWSH|146|SWISHER HYGIENE INC|0.48
20140307|870875101|SWZ|508|SWISS HELVETIA FUND INC|14.76
20140307|870886108|SSREY|254|SWISS RE LTD SPON ADR (CHE)|92.88
20140307|871013108|SCMWY|345|SWISSCOM AG ADS(RP 1/10 REG SH|59.43
20140307|871237103|SYKE|1632|SYKES ENTERPRISES INC|20.21
20140307|871503108|SYMC|240|SYMANTEC CORP|20.80
20140307|87151Q106|SYA|513|SYMETRA FINANCIAL CORPORATION |20.37
20140307|871546206|SMA|72|SYMMETRY MEDICAL INC|10.55
20140307|87157D109|SYNA|43343|SYNAPTICS INCORPORATED|63.68
20140307|87159A103|GEVA|1689|SYNAGEVA BIOPHARMA CORP COM ST|98.29
20140307|87161C105|SNV|3944|SYNOVUS FINANCIAL CORP|3.50
20140307|87162H103|SYNT|313|SYNTEL INC|96.06
20140307|87162T206|SNTA|15771|SYNTA PHARMACEUTICALS INC COM |5.32
20140307|87162W100|SNX|1920|SYNNEX CORPORATION|61.01
20140307|871628103|SYMX|4100|SYNTHESIS ENERGY SYSTEMS, INC.|1.75
20140307|871630208|SYNM|2119|SYNTROLEUM CORP COM STK NEW (D|3.90
20140307|871639308|SGYP|1804|SYNERGY PHARMACEUTICALS, INC. |6.07
20140307|87164C102|SYUT|1235|SYNUTRA INTERNATIONAL, INC.|7.17
20140307|87164P103|SYRG|3773|SYNERGY RESOURCES CORPORATION |10.68
20140307|871655106|SYPR|74|SYPRIS SOLUTIONS INC (DE)|3.01
20140307|871829107|SYY|8781|SYSCO CORP|36.29
20140307|87184P109|SSMXY|686|SYSMEX CORP UNSPON ADR (JPN)|29.25
20140307|871851101|SYX|77|SYSTEMAX INC|12.66
20140307|871877304|SYAI|5787|SYSTEMS AMER INC COM STK (FL) |0.04
20140307|872120100|TDHOY|53|T&D Holdings Inc Tokyo Unspons|6.31
20140307|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20140307|872275102|TCB|571|TCF FINANCIAL CORP|16.28
20140307|872277207|TCBPRB|675|TCF FINANCIAL CORP DEL DEP SHS|25.86
20140307|872277405|TCBPRC|72|TCF FINANCIAL CORPORATION PERP|23.76
20140307|87233Q108|TCP|8806|TC PIPELINES LP UTS|46.33
20140307|872340104|TSI|1|TCW STRATEGIC INCOME FUND, INC|5.45
20140307|872351408|TTDKY|7|TDK CORP AMER DEP SH|43.31
20140307|87236Y108|AMTD|4084|TD AMERITRADE HOLDING CORPORAT|34.53
20140307|872375100|TE|1165|TECO ENERGY INC|16.50
20140307|87238Q103|TCPC|2807|TCP CAP CORP COM STK (DE)|17.53
20140307|872386107|TESS|238|TESSCO TECHNOLOGIES INC|38.52
20140307|872391107|THRD|300|TF FINANCIAL CORP COM STK (PA)|30.81
20140307|872417308|TGE|4748|TGC INDUSTRIES INC-|6.61
20140307|87243K208|TGSGY|491|TGS NOPEC GEOPHYSICAL CO ASA S|31.48
20140307|872438106|TCRD|134|THL CREDIT INC COM STK (DE)|14.79
20140307|87244R103|TSLF|187|THL CR SR LN FD COM SHS (DE)|18.33
20140307|87244T109|TICC|3886|TICC CAPITAL CORP. COM STOCK|10.28
20140307|872540109|TJX|51145|TJX COMPANIES INC|61.13
20140307|872590104|TMUS|218905|T-MOBILE US INC|31.31
20140307|87260R300|TMKXY|553|TMK OAO SPONSORED ADR (RU)|8.19
20140307|872608203|TNIB|4854|TNI BIOTECH INC COM STK (FL)|0.93
20140307|872625108|TRR|1147|TRC CO'S INC|6.82
20140307|87264S106|TRW|167|TRW AUTOMOTIVE HOLDINGS CORP|82.73
20140307|87265H109|TPH|6147|TRI POINTE HOMES INC COM STK (|18.14
20140307|872885207|TSRI|101|TSR INC COM STK|3.29
20140307|872917109|TVIPF|4184|TVI PACIFIC INC(F)|0.02
20140307|87305R109|TTMI|4009|TTM TECHNOLOGIES INC|8.30
20140307|87311L104|TWTC|2222|TW TELECOM INC CL A COM|31.10
20140307|87336U105|DATA|520162|TABLEAU SOFTWARE INC|94.33
20140307|873868103|TAHO|1790|TAHOE RESOURCES INC ORD SHS (C|23.97
20140307|874028103|TAIT|3713|TAITRON COMPONENTS INC CL A|1.09
20140307|874039100|TSM|646|TAIWAN SEMICON MFG LTD(5COMSH)|18.87
20140307|87405B103|TKTDY|1|Takata Corp, Tokyo Unsponsored|56.34
20140307|874054109|TTWO|4116|TAKE-TWO INTERACTIVE SOFTWARE |20.74
20140307|874080104|XRS|1411|TAL EDUCATION GROUP ADS REPSTG|23.90
20140307|874083108|TAL|2678|TAL INTERNATIONAL GROUP, INC. |45.72
20140307|87425E103|TLM|59255|TALISMAN ENERGY INC|10.00
20140307|875074106|TBNGY|151|TAMBANG BATUBARA BUKIT ASAM UN|4.15
20140307|87509U106|TAM|1641|TAMINCO CORP COM|22.91
20140307|875100109|TAMO|3068|Tamm Oil and Gas Corp Common S|0.13
20140307|875372104|TNDM|734|TANDEM DIABETES CARE INC COM|24.75
20140307|875378101|TBAC|27|TANDY BRANDS ACCESSORIES INC|0.08
20140307|87582Y108|TNGO|9626|TANGOE INC COM|17.40
20140307|87600U104|TRX|39|TANZANIAN ROYALTY EXPLORATION,|2.51
20140307|87600Y106|TAOM|1754|TAOMEE HLDGS LTD SPON ADR (CYM|7.00
20140307|87611R306|TRGT|2050|TARGACEPT INC COM STK|4.96
20140307|87611X105|NGLS|434|TARGA RESOURCES PARTNERS LP CO|53.45
20140307|87612G101|TRGP|323|TARGA RESOURCES CORPORATION CO|98.66
20140307|876140104|TRGM|2800|TARGETED|0.80
20140307|87651B104|TASR|296|TASER INTERNATIONAL INC|19.65
20140307|87652B103|TAS|21039|TASMAN METALS LTD ORDINARY SHA|1.34
20140307|876570607|TATYY|48|TATE & LYLE PLC SPONS ADR-NEW-|42.76
20140307|87666U105|TATD|400|TATYANA DESIGNS INC COM STK (N|1.60
20140307|876664707|TCOPRK|550|TAUBMAN CENTERS, INC. PREFERRE|22.57
20140307|876851106|TAYC|1032|TAYLOR CAPITAL GROUP INC|24.67
20140307|876851882|TAYCO|744|TAYLOR CAPITAL GROUP, INC. PER|26.03
20140307|87724P106|TMHC|214|TAYLOR MORRISON HOME CORP CL A|25.10
20140307|878155100|TISI|378|TEAM INC|44.75
20140307|87817A107|TMH|22|TEAM HEALTH HOLDINGS INC (DE) |46.04
20140307|878193101|TEAR|9196|TEARLAB CORP COM STK (DE)|7.72
20140307|878237106|TECD|90|TECH DATA CORP|57.49
20140307|878377100|TECH|189|TECHNE CORP|88.67
20140307|87873R101|TTNDY|149|TECHTRONIC INDS LTD SP ADR|13.34
20140307|87874R100|TTGT|945|TECHTARGET INC COM STK (DE)|6.80
20140307|878742204|TCK|578|TECK RESOURCES LIMITED CLASS B|22.99
20140307|878895200|TECUA|1319|TECUMSEH PRODUCTS CO CL-A|7.59
20140307|879063204|TINLY|20|TEIJIN LTD ADR|24.93
20140307|879080109|TRC|1062|TEJON RANCH CO|35.88
20140307|879165207|TIK|1100|TEL-INSTRUMENT ELECTRONCS CORP|4.36
20140307|87927Y102|TI|445|TELECOM ITALIA SPA ADS (REP 10|11.63
20140307|879273209|TEO|446|TELECOM ARGENTINA ADS (EA REPT|16.97
20140307|87929J103|TSYS|3502|TELECOMMUNICATIONS SYS INC "A"|2.23
20140307|87936R106|VIV|318844|TELEFONICA BRASIL SA|19.24
20140307|879360105|TDY|2766|TELEDYNE TECHNOLOGIES INC|101.14
20140307|879369106|TFX|96|TELEFLEX INC|102.39
20140307|879382208|TEF|3131|TELEFONICA SA ADS(RP 1 SH CAPI|15.79
20140307|879433829|TDS|8206|TELEPHONE & DATA SYS INC (NEW)|23.95
20140307|879433845|TDE|25|TELEPHONE & DATA SYS INC SR NT|24.92
20140307|879433852|TDI|932|TELEPHONE AND DATA SYSTEMS INC|24.62
20140307|87944W105|TELNY|173|TELENOR ASA|64.22
20140307|879455103|TNAV|1500|TELENAV INC COM STK (DE)|6.29
20140307|87946F100|TLPFY|229|Teleperformance Unsponsored AD|32.63
20140307|879531309|TVBCY|1080|TELEVSN BROADCST LTD SPON ADR |12.15
20140307|87959M208|TELK|15|TELIK, INC|1.38
20140307|879604106|TKOI|500|TELKONET INC|0.26
20140307|879701100|TMCO|48|TEMCO SERVICE INDS INC|29.00
20140307|87971M103|TU|3167|TELUS CORP (F)|35.55
20140307|87974N108|TBGPF|12497|TEMBO GOLD CORP COM|0.11
20140307|879939106|TTEC|1454|TELETECH HOLDINGS INC|24.24
20140307|880191101|EMF|77|TEMPLETON EMERGING MKT FUND|16.50
20140307|880192109|TEI|52|TEMPLETON EMER MKTS INCM FD|14.02
20140307|880198106|GIM|2058|TEMPLETON GLOBAL INCOME FD|8.00
20140307|88022F105|TRF|449|TEMPLETON RUSSIA & EAST EURO F|12.88
20140307|88023U101|TPX|1478|TEMPUR-SEALY INTERANTIONAL INC|51.55
20140307|88032Q109|TCEHY|8028|Tencent Holdings Limited Unspo|81.82
20140307|88033G407|THC|23|TENET HEALTHCARE CORPORATION|42.82
20140307|88033R205|TGC|3233|TENGASCO,INC|0.43
20140307|880345103|TNC|1391|TENNANT COMPANY|64.31
20140307|880349105|TEN|4860|TENNECO INC COM STK|62.31
20140307|880591300|TVC|282|TENNESSE VALLEY AUTH 98 6/1/28|23.01
20140307|880591409|TVE|1|TENNESSEE VALLEY AUT 00000|23.28
20140307|88076W103|TDC|17583|TERADATA CORORATION DEL COM ST|46.98
20140307|880770102|TER|1488|TERADYNE INC|19.85
20140307|880779103|TEX|535|TEREX CORP|44.63
20140307|88088L103|TEZNY|5017|TERNA RETE ELETTRICA NAZIONALE|15.87
20140307|88102J100|TRTC|225028|TERRA TECH CORP. COMMON|0.56
20140307|88145X108|TBNK|701|TERRITORIAL BANCORP, IMC COM S|22.15
20140307|88146M101|TRNO|1894|TERRENO REALTY CORPORATION COM|18.87
20140307|88146M200|TRNOPRA|99|TERRENO RLTY CORP PFD SER A (M|25.36
20140307|88156J105|TRUMY|6|TERUMO CORP UNSPONSORED ADR (J|87.79
20140307|881569107|TSRO|1292|TESARO INC COM STK (DE)|31.55
20140307|88157K101|TESO|689|TESCO CORP (ALTA.) F|18.75
20140307|881575302|TSCDY|3236|TESCO PLC SPONS ADR|16.26
20140307|88160R101|TSLA|8460|TESLA MTRS INC COM STK (DE)|252.94
20140307|88162F105|TTI|205|TETRA TECHNOLOGIES INC|12.23
20140307|88162G103|TTEK|205|TETRA TECH INC|30.39
20140307|881624209|TEVA|1600|TEVA PHARMACEUTICAL LTD INDS A|49.82
20140307|88164L100|TSRA|889|TESSERA TECHNOLOGIES INC|22.32
20140307|88165N105|TTPH|968|TETRAPHASE PHARMACEUTICALS INC|13.45
20140307|88165U109|TLOG|958|TETRALOGIC PHARMACEUTICALS|8.05
20140307|88166A102|CORN|47286|TEUCRIUM COMMODITY TRUST CORN |34.00
20140307|88166A607|SOYB|20|TEUCRIUM COMMODITY TR SOYBEAN |24.79
20140307|882228406|TCBIP|1862|TEXAS CAPITAL BANCSHARES, INC.|23.20
20140307|88224Q107|TCBI|3501|TEXAS CAPITAL BANCSHARES INC|63.99
20140307|882491103|TXI|2549|TEXAS INDUSTRIES INC|84.43
20140307|882508104|TXN|11628|TEXAS INSTRUMENTS|45.67
20140307|88288L200|TWDL|7699|TEXAS WYOMING DRILLING, INC.|.
20140307|882904105|TTF|897|THAI FUND INC|10.88
20140307|883203101|TXT|1710|TEXTRON INCORPORATED OF DEL|40.11
20140307|883211104|TXTR|3612|TEXTURA CORPORATION COM|28.11
20140307|883219107|THLEY|158|THALES SPONS ADR|65.05
20140307|88322F102|THMNY|66|Thaicom Public Company Ltd Spo|5.23
20140307|88322Q108|TGTX|1710|TG THERAPEUTICS, INC. COMMON S|6.83
20140307|88337H101|MACQF|1000|Themac Resources Group Limited|0.07
20140307|88337K104|NCTY|2734|THE 9 LIMITED AMERICAN DEP SHR|3.02
20140307|88337V100|TLTFF|403961|THERALASE TECHNOLOGIES INC (CA|0.44
20140307|88338H100|THERF|409|THERATECHNOLOGIES INC COM|0.41
20140307|88338N107|TXMD|7518|THERAPEUTICSMD, INC. COMMON ST|7.80
20140307|88338T104|THRX|39609|THERAVANCE INC|34.91
20140307|883556102|TMO|554|THERMO FISHER SCIENTIFIC INC. |126.40
20140307|88362T103|THR|2367|THERMON GROUP HLDGS INC|25.06
20140307|88368Q103|TST|856|THESTREET INC|2.83
20140307|884768102|TC|92420|Thompson Creek Metals Company |2.72
20140307|884903105|TRI|9377|THOMSON REUTERS CORP|34.44
20140307|885175307|THOR|194|THORATEC CORPORATION|36.34
20140307|88554D205|DDD|3055|3 D SYSTEMS CORP NEW|68.50
20140307|88555Y109|DPSM|2438|3D PIONEER SYSTEMS INC. COMMON|0.43
20140307|88579F201|TDCP|67632|3DICON CORP COM STK (OK)|.
20140307|88579Y101|MMM|4066|3M COMPANY;COM USD0.01|134.08
20140307|885807206|THLD|3551|THRESHOLD PHARMACEUTICALS INC |5.16
20140307|88629Q108|TYEKY|2|THYSSENKRUPP AG UNSPONSORED AD|6.86
20140307|88630M104|TPI|3904|TIANYIN PHARMACEUTICAL|1.19
20140307|886423102|TDW|135|TIDEWATER(CITIZEN/NON CITIZEN)|49.83
20140307|886547108|TIF|944|TIFFANY & CO|93.28
20140307|88677Q109|TTS|1719|TILE SHOP HLDGS INC COM STK (D|16.91
20140307|886885102|TLYS|96|TILLYS INC CL A|11.82
20140307|88706M103|THI|439|TIM HORTONS INC COM, CANADA|54.83
20140307|88706P205|TSU|41618|TIM PARTICIPACOES S.A. ADS (EA|24.80
20140307|887133106|TLR|58317|TIMBERLINE RESOURCES CORPORATI|0.16
20140307|887317303|TWX|5179|TIME WARNER INC NEW COM STK|68.93
20140307|887389104|TKR|55|TIMKEN COMPANY|60.97
20140307|88741P103|TGD|22951|TIMMINS GOLD CORP COM SHS (CAN|1.50
20140307|887495307|TCYMY|53|TINGYI CAYMAN ISLANDS HLDGS CP|55.54
20140307|887522100|TKRFF|455|TINKA RESOURCES LTD|0.48
20140307|88822Q103|TIPT|110|TIPTREE FINL INC CL A COM STK |7.43
20140307|88823P104|TIRXF|13575|TIREX RES LTD COMMON SHARES (C|0.39
20140307|88823T106|TXMC|10109|TIREX CORPORATION (THE)|.
20140307|88828R204|TEWI|2200|TITAN ENERGY WORLDWIDE, INC. N|0.08
20140307|88830M102|TWI|298|TITAN INTL (ILLINOIS)INC.|19.43
20140307|88830R101|TITN|2141|TITAN MACHINERY INC. COMMON ST|16.01
20140307|88831R100|TFER|84432|TITAN IRON ORE CORP. COMMON ST|.
20140307|88906B105|TOF|2|TOFUTTI BRANDS INC|5.22
20140307|889094108|TKOMY|105|Tokio Marine Holdings, Inc. Sp|29.79
20140307|889110102|TOELY|15028|Tokyo Electron Ltd Unsponsored|14.66
20140307|889478103|TOL|2857|TOLL BROTHERS INC|39.41
20140307|889905204|TMRAY|23|TOMRA SYS A/S SPONS ADR-NEW-|9.43
20140307|890110109|TMP|1017|TOMPKINS FINANCIAL CORPORATION|49.48
20140307|890516107|TR|358425|TOOTSIE ROLL INDUSTRIES INC|28.80
20140307|890880206|TRYIY|332|TORAY INDS ADR|67.81
20140307|891027104|TMK|1048|TORCHMARK CORP|79.40
20140307|891160509|TD|1976|TORONTO-DOMINION BANK (THE)|45.88
20140307|89147U100|TYY|175|TORTOISE ENERGY CAPITAL CORP|33.55
20140307|89148B101|NTG|831|TORTOISE MLP FUND, INC. COM ST|27.60
20140307|89148H108|TTP|630|TORTOISE PIPELINE & ENERGY FD |28.92
20140307|89148J203|TYYPRC|400|TORTOISE ENERGY CAPITAL CORP S|10.18
20140307|89148K101|NDP|101|TORTOISE ENERGY INDEPENDENCE|24.68
20140307|891493306|TOSYY|313|Toshiba Corp Unsponsored ADR (|26.54
20140307|89151E109|TOT|87007|TOTAL S.A. ADS (REPTSG ONE ORD|64.92
20140307|891769101|TOFC|14|TOWER FINANCIAL CORP|23.90
20140307|891826109|TOWR|456|TOWER INTL INC COM STK (DE)|26.58
20140307|891906109|TSS|145|TOTAL SYSTEM SERVICES INC|30.85
20140307|892000100|TWER|41240|Towerstream Corporation Common|2.74
20140307|89214P109|TOWN|6026|TOWNE BANK (VA)|15.58
20140307|892331307|TM|2056|TOYOTA MOTOR CRP SPONSORED ADR|114.65
20140307|89336Q100|TWMC|743|TRANS WORLD ENTERTAINMENT CORP|4.45
20140307|89342J108|TPAC|67|TRANS-PACIFIC AEROSPACE CO INC|0.06
20140307|89346D107|TAC|2053|TRANSALTA CORP CANADA (F)|11.81
20140307|893529107|TRNS|100|TRANSCAT INC|9.41
20140307|89353D107|TRP|1376|TRANSCANADA CORPORATION(HOLDIN|45.04
20140307|893617209|TCI|1099|TRANSCONTL RLTY INVESTORS INC |15.50
20140307|893641100|TDG|143|TRANSDIGM GROUP INCORPORATED C|182.56
20140307|89365K305|TBIO|815|TRANSGENOMIC INC COM STK (DE) |5.75
20140307|89366M102|TRXC|15548|TRANSENTERIX, INC. COMMON STOC|2.00
20140307|893662106|TGA|64|TRANSGLOBE ENERGY CORP|7.82
20140307|893870204|TGS|514|TRANSPORT GAS DE SUR ADS(RP5 B|2.08
20140307|89417E109|TRV|1884|TRAVELERS COMPANIES, INC. (THE|84.40
20140307|894174101|TA|53|TRAVELCENTERS OF AMERICA LLC|9.24
20140307|89420Y209|TSYHY|974|TRAVELSKY TECH LTD SPONS ADR R|10.22
20140307|89421Q205|TZOO|13|TRAVELZOO INC COM STK NEW (DE)|24.01
20140307|89465N100|TECO|2206|TREATY ENERGY CORP COM STK (NV|.
20140307|894650100|TG|1143|TREDEGAR CORPORATION|24.54
20140307|894675107|TREE|455|TREE COM INC (DE)|33.99
20140307|89468R108|TCOR|121|TREECON RESOURCES INC|0.28
20140307|89469A104|THS|2809|TREEHOUSE FOODS, INC. COM STK |70.67
20140307|89484Q100|TRMR|979|TREMOR VIDEO INC, COM|4.76
20140307|89486M206|TMICY|1|TREND MICRO INC SPONS ADR-NEW |32.40
20140307|89531J109|TREVF|5955|TREVALI MNG CORP COM SHS (CDA)|1.08
20140307|89531P105|TREX|1268|TREX CO INC|77.14
20140307|89532E109|TRVN|73|TREVENA INC COM STK (DE)|9.25
20140307|895436103|TY|6309|TRI CONTINENTAL CORPORATION|20.11
20140307|895848109|TCAP|12838|TRIANGLE CAPITAL CORPORATION C|27.49
20140307|895848208|TCC|557|TRIANGLE CAP CORP 7% SR NT DUE|25.80
20140307|895925105|TGICQ|17092|TRIAD GUARANTY INC|0.43
20140307|89600B201|TPLM|5092|TRIANGLE PETROLEUM CORP (NEW) |8.62
20140307|896047115|TRBNW|300|TRIBUNE COMPANY NEW WT EXP 12/|83.85
20140307|896095106|TCBK|1453|TRICO BANCSHARES|25.27
20140307|896215209|TRS|3401|TRIMAS CORPORATION COM|34.40
20140307|896259108|TMED|10|TRIMEDYNE INC|0.13
20140307|89628E104|TSL|4740|TRINA SOLAR LIMITED ADS (EA RE|18.19
20140307|896438306|TRIB|271|TRINITY BIOTECH|27.31
20140307|896522109|TRN|146|TRINITY INDUSTRIES|73.65
20140307|896712205|TRT|78|TRIO-TECH INTL|3.06
20140307|89674K103|TQNT|12293|TRIQUINT SEMICONDUCTOR INC|12.80
20140307|896749108|GTS|276|TRIPLE-S MANAGEMENT CORPORATIO|16.99
20140307|89678F100|TSC|494|TRISTATE CAP HLDGS INC COM STK|14.10
20140307|89678H106|TWSI|28272|TRISTAR WELLNESS SOLUTIONS INC|0.80
20140307|896818101|TGI|192|TRIUMPH GROUP, INC.|65.41
20140307|896945201|TRIP|95685|TRIPADVISOR INC COM|108.38
20140307|897238119|TROVW|160|TROVAGENE INC WT PUR COM EXP 5|4.38
20140307|89783T102|RVREF|693700|TRUE GOLD MINING INC ORDINARY |0.40
20140307|897837100|TRUU|632028|TRUE DRINKS HOLDINGS, INC COMM|0.39
20140307|89785X101|TBI|237|TRUEBLUE, INC.|29.12
20140307|89786A209|TRTB|14853|TRUE 2 BEAUTY INC. COMMON STOC|0.12
20140307|897888103|TRLA|4789|TRULIA INC (DEL)|31.05
20140307|898183108|TNTY|5705|TRUNITY HOLDINGS, INC. COMMON |0.18
20140307|898402102|TRMK|550|TRUSTMARK CORP|24.93
20140307|898529102|TSGTY|13|TSINGTAO BREWERY CO LTD ADR|74.54
20140307|89853X306|TTTM|211454|T3 MOTION, INC COM STK NEW|0.10
20140307|898697206|TCX|385|TUCOWS INC NEW|13.93
20140307|899035505|TUES|4116|TUESDAY MORNING CORPORATION|15.99
20140307|89969Q104|TUMI|3561|TUMI HLDGS INC COM|22.87
20140307|899736102|TUNG|923|TUNGSTEN CORP. COMMON STOCK|0.07
20140307|89989X105|TTEG|14596|TURBINE TRUCK ENGINES, INC|0.06
20140307|899896104|TUP|246|TUPPERWARE BRANDS CORP|80.64
20140307|900111204|TKC|6|TURKCELL ILETISIM HIZMETLERI A|12.72
20140307|900148701|TKGBY|2738|TURKIYE GRTI BK SPN ADR|2.88
20140307|900435108|TRQ|2759|TURQUOISE HILL RES LTD COM|4.14
20140307|901109108|TPC|2893|TUTOR PERINI CORPORATION COM S|28.09
20140307|90130A101|FOXA|12474|TWENTY-FIRST CENTY FOX INC CL |34.34
20140307|90130A200|FOX|160|TWENTY-FIRST CENTY FOX INC CL |33.46
20140307|90137F103|XXII|188085|22ND CENTURY GROUP, INC. COMMO|4.25
20140307|90138A103|VNET|717|21VIANET GROUP INC SPON ADR (C|27.65
20140307|901476101|TWIN|307|TWIN DISC.INCORPORATED|24.88
20140307|90184L102|TWTR|9902|TWITTER INC COM STK (DE)|54.83
20140307|90207B107|TURV|3441|TWO RIVERS WATER & FARMING COM|0.85
20140307|902104108|IIVI|565|II-VI INC|16.89
20140307|902252105|TYL|2578|TYLER TECHNOLOGIES INC|93.19
20140307|902494103|TSN|685|TYSON FOODS INC CL A|40.17
20140307|90263W201|UBSPRD|296|UBS PFD FUNDING TST IV TST PFD|16.69
20140307|902641612|MLPS|1095|UBS AG JERSEY BRH AG MONTHLY S|12.27
20140307|902641620|MLPG|679|UBS AG JERSEY BRH E-TRACS LKD |36.10
20140307|902641646|MLPI|19297|UBS E-TRACS ALERIAN MLP INFRAS|39.38
20140307|902641661|SPGH|2923|UBS E-TRACS S&P 500 GOLD HEDGE|54.73
20140307|902641737|FUD|521|E-TRACS UBS BLOOMBERG CMCI FOO|27.00
20140307|902641778|UCI|2675|E-TRACS UBS BLOOMBERG CMCI ETN|21.37
20140307|902641810|UBG|7190|E-TRACS UBS BLOOMBERG CMCI GOL|34.95
20140307|90265Y106|UCP|585|UCP INC CLASS A|16.67
20140307|902653104|UDR|500|UDR INC COM|26.32
20140307|902664200|MLPL|225|UBS AG 2XMTHLY LEV LG EXCH TRD|55.22
20140307|90267B682|AMU|233|UBS AG LONDON BRH ETRACS ALERI|29.07
20140307|90267L409|SDYL|157|UBS AG LONDON BRH ETRACS MTHLY|46.00
20140307|902673102|UFPT|24|UFP TECHNOLOGIES INC|25.05
20140307|902748102|UIL|76|UIL HOLDINGS|34.62
20140307|902788108|UMBF|296|UMB FINANCIAL CORP|63.53
20140307|90288A101|UMED|4200|UMED HLDGS INC COM STK (TX)|0.12
20140307|90290L103|USGT|220000|USA GRAPHITE INC COM STK (NV) |0.03
20140307|90290N109|USAC|841|USA COMPRESSION PARTNERS LP CO|27.96
20140307|902952100|GROW|188|US GLOBAL INVESTORS INC CL-A|3.72
20140307|902973155|USBPRH|24|U.S. Bancorp Depositary Shares|20.58
20140307|902973304|USB|13059|U.S.BANCORP (NEW)|41.65
20140307|902973833|USBPRM|18|U.S. BANCORP DEPOSITARY SHARES|27.62
20140307|903002103|UMH|745|UMH PROPERTIES, INC.|9.52
20140307|903119105|UNS|107|UNS ENERGY CORP COM|60.48
20140307|903213106|UQM|681|UQM TECHNOLOGIES INC|2.11
20140307|903236107|URS|278|URS CORP|47.77
20140307|90328M107|USNA|944|USANA HEALTH SCIENCES INC|75.95
20140307|903293405|USG|6153|USG CORP (NEW)|35.43
20140307|90333E207|USU|96875|USEC INC (NEW)|4.04
20140307|90333L201|USCR|1832|U.S. CONCRETE, INC.|27.04
20140307|90341G103|USMO|1934|USA MOBILITY, INC.|14.65
20140307|90342S106|USEI|58394|US ENERGY INITIATIVES CORPORAT|.
20140307|90344T102|USSJY|100|USS Co Ltd Tokai Unsponsored A|27.26
20140307|90346C107|UREE|6857|U S RARE EARTHS INC COM STK (N|2.59
20140307|90346E103|SLCA|12509|U S SILICA HLDGS INC COM STK (|35.14
20140307|90346L107|USGIF|699|U S SILVER & GOLD INC COM SHS |0.55
20140307|90346V105|UBIC|769|UBIC INC SPONSORED ADR (JPN)|4.87
20140307|90347A100|UBNT|157|UBIQUITI NETWORKS INC COM STK |49.72
20140307|90349K205|UBIQ|39186|UBIQUITY BROADCASTING CORPORAT|2.51
20140307|903914109|UPL|3140|ULTRA PETROLEUM CORP|25.55
20140307|90400P101|UGP|57|ULTRAPAR PARTICIPACOES SA ADS |22.39
20140307|904214103|UMPQ|11062|UMPQUA HOLDINGS CORP|18.60
20140307|904311107|UA|426|UNDER ARMOUR INC CL A|115.80
20140307|904572203|UNXL|706|UNI-PIXEL, INC.|10.09
20140307|90458K103|UPCHY|250|Uni-President China Holdings L|100.00
20140307|904587102|UNRDY|1073|UNIBAIL-RODAMCO SE UNPSPON ADR|24.08
20140307|90460M204|UNICY|1085|UNICHARM CORP SPONSORED ADR (J|10.95
20140307|904677200|UFI|2424|UNIFI INC (NEW)|25.39
20140307|904767704|UL|39131|UNILEVER PLC ADS NEW (EA REPTS|40.86
20140307|90478E103|UNIS|61968|UNILIFE CORP NEW COM STK (DE) |4.21
20140307|90662P104|UBSH|3149|UNION FIRST MKT BANKSHARES COR|25.94
20140307|907818108|UNP|4001|UNION PACIFIC CORPORATION|185.86
20140307|909214306|UIS|538|UNISYS CORP;COM NEW USD0.01|34.43
20140307|909839102|UCFC|3722|UNITED COMMUNITY FINANCIAL CP |4.07
20140307|90984P303|UCBI|545|UNITED COMMUNITY BANKS INC|17.20
20140307|909907107|UBSI|18745|UNITED BANKCHARES INC(W VA)|29.98
20140307|909911109|UBCP|450|UNITED BANCORP INC (OH)|8.34
20140307|910047109|UAL|3849|UNITED CONTINENTAL HOLDINGS IN|47.98
20140307|91030T109|UBNK|5900|UNITIED FINANCIAL BANCORP INC |18.49
20140307|910340108|UFCS|1461|UNITED FIRE GROUP, INC.|29.59
20140307|910710102|UIHC|2472|United Insurance Holdings Corp|15.40
20140307|911163103|UNFI|100|UNITED NATURAL FOODS INC|74.94
20140307|911268209|UNTD|1577|UNITED ONLINE INC COM NEW|11.23
20140307|911271302|UOVEY|513|UNITED OVERSEAS BANK SPONS ADR|32.76
20140307|911312106|UPS|4331|UNITED PARCEL SERVICE,INC.CL B|97.86
20140307|911363109|URI|1100|UNITED RENTALS INC|88.50
20140307|91137R105|URHG|7411|UNITED RESOURCES HOLDINGS GROU|0.06
20140307|911549103|UAMY|34|U S ANTIMONY CORP|1.91
20140307|91167Q100|BNO|30601|UNITED STS BRENT OIL FD LP|43.17
20140307|911684108|USM|8|UNITED STATES CELLULAR CORP|38.57
20140307|911718104|CPER|596|UNITED STATES COPPER INDEX FUN|21.80
20140307|91201T102|UGA|117|UNITED STATES GASOLINE FUND LP|59.42
20140307|912318201|UNG|55602|UNITED STATES NATURAL GAS FUND|25.70
20140307|91232N108|USO|11246|UNITED STATES OIL FUND LP|36.57
20140307|91239R102|USPR|14000|U S PRECIOUS METALS INC|0.13
20140307|912613205|DNO|209|UNITED STATES SHORT OIL FUND L|33.00
20140307|91274K103|USTU|6272|US TUNGSTEN CORP COM STK (NV) |0.16
20140307|912909108|X|320|UNITED STATES STEEL CP|25.08
20140307|913004107|USTR|3281|UNITED STATIONERS INC|43.74
20140307|913017109|UTX|5161|UNITED TECHNOLOGIES CORP|117.76
20140307|91307C102|UTHR|357|UNITED THERAPEUTICS CORP|99.07
20140307|913106100|UTRM|3218|UNITED TREATMENT CTRS INC COM |.
20140307|91311E102|UUGRY|435|United Utilities Group Plc Spo|26.18
20140307|913259107|UTL|247|UNITIL CORP|31.46
20140307|91338E101|UAM|3874|UNIVERSAL AMERICAN CORP|7.37
20140307|913456109|UVV|2038|UNIVERSAL CORP (HOLDING CO)|58.27
20140307|913456307|UVVZP|1|Universal Corporation Perp Pfd|1315.71
20140307|91347P105|OLED|158|UNIVERSAL DISPLAY CORP|34.41
20140307|913483103|UEIC|1921|UNIVERSAL ELECTRONICS INC|43.42
20140307|913543104|UFPI|1565|UNIVERSAL FOREST PRODUCTS INC |57.60
20140307|91359E105|UHT|43|UNIVERSAL HEALTH RLTY TR SBI|43.96
20140307|91359V107|UVE|5198|UNIVERSAL INSURANCE HLDGS INC |14.60
20140307|913803201|UVRBY|205|UNIVERSAL ROBINA UNSPONSORED A|30.98
20140307|913837100|USAP|623|UNIVERSAL STAINLESS&ALLOY PROD|36.01
20140307|91388P105|UACL|460|UNIVERSAL TRUCK LOAD SERVICES,|27.92
20140307|913903100|UHS|71|UNIVERSAL HEALTH SVCS CL-B|79.94
20140307|914270103|UGHS|67400|UNIVERSITY GEN HEALTH SYS INC |0.20
20140307|915271100|UVSP|1209|UNIVEST CORP OF PA|19.94
20140307|91529G105|UOLGY|469|UOL Group Limited Sponsored AD|19.50
20140307|91529Y106|UNM|1449|UNUM GROUP COM STK|35.66
20140307|91530T203|UOMO|41096|UOMO MEDIA INC NEW COM STK (NV|0.01
20140307|91531F103|UPIP|7660|UNWIRED PLANET INC COM STK (DE|1.44
20140307|91543R103|UPNRY|5|Uponor OYJ Unsponsored ADR (Fi|17.84
20140307|915436109|UPMKY|182|UPM-KYMMRME ADR (REPR ORD SHS)|18.28
20140307|91688R108|URG|67689|Ur Energy Inc Common Shares (C|1.82
20140307|91688T104|URZ|42208|URANERZ ENERGY CORP|1.80
20140307|916896103|UEC|201818|URANIUM ENERGY CORP|1.88
20140307|916901606|URRE|1103|URANIUM RESOURCES, INC. NEW CO|3.12
20140307|917003105|URHN|134075|URANIUM HUNTER CORPORATION COM|0.01
20140307|917286205|UBA|174|URSTADT BIDDLE PROPS INC CL A |20.21
20140307|917286700|UBPPRF|150|URSTADT BIDDLE PROPERTIES INC.|23.86
20140307|917296204|USEL|51939|USELL.COM INC COM STK (DE)|5.15
20140307|91732J102|ECOL|2380|US ECOLOGY INC COM STK (DE)|37.73
20140307|917488108|UTMD|195|UTAH MEDICAL PRODUCTS INC|55.51
20140307|91822T101|VGLS|238622|VG LIFE SCIENCES INC.|0.17
20140307|918284100|VSEC|585|V S E CORP|49.08
20140307|91829B103|VOC|2483|VOC ENERGY TR TR UNIT|15.34
20140307|91829F104|VOXX|255|VOXX INTL CORP|13.62
20140307|918641101|VGEN|307|VACCINOGEN, INC. COMMON STOCK |6.96
20140307|91879Q109|MTN|3024|VAIL RESORTS INC|71.36
20140307|918905100|VHI|582|VALHI INC|10.97
20140307|919067108|VTIFF|476|VALDOR TECHNOLOGY INTERNATIONA|0.09
20140307|91911K102|VRX|1203|VALEANT PHARMACEUTICALS INTERN|138.55
20140307|91912E105|VALE|100|VALE S A ADR (REPSTG 1 COM SHR|13.74
20140307|91912E204|VALEP|1523|VALE S A ADR (REPSTG 1 CL A PF|12.08
20140307|91912N105|VAPE|414|VAPE HLDGS INC COM STK (DE)|32.75
20140307|91913Y100|VLO|1058|VALERO ENERGY CORP (NEW)|52.88
20140307|919134304|VLEEY|42|VALEO SPONS ADR|72.42
20140307|91914J102|VLP|134|VALERO ENERGY PARTNERS LP COM |38.49
20140307|919629105|VYFC|821|VALLEY FINL CORP (VA)|11.00
20140307|919794107|VLY|3306|VALLEY NATIONAL BANCORP|10.32
20140307|919794131|VLYWS|25|VALLEY NATIONAL BANK WARRANTS |0.49
20140307|920253101|VMI|23249|VALMONT INDS INC|150.07
20140307|92047K107|VVTV|3089|VALUEVISION|6.01
20140307|921428108|APAFF|20000|VANADIUMCORP RESOURCES INC ORD|0.04
20140307|921659108|VNDA|855|VANDA PHARMACEUTICALS INC COM |14.98
20140307|921908844|VIG|319|VANGUARD DIVIDEND APPRECIATION|75.28
20140307|921909768|VXUS|1624|VANGUARD STAR FD VANGUARD TOTA|52.80
20140307|921910709|EDV|110|VANGUARD EXTENDED DURATION TRE|95.50
20140307|921910816|MGK|61|VANGUARD MEGA CAP GROWTH ETF|74.44
20140307|921910840|MGV|19|VANGUARD MEGA CAP VALUE|55.57
20140307|921910873|MGC|76|VANGUARD MEGA CAP ETF|64.25
20140307|921932505|VOOG|20404|VANGUARD S&P 500 GROWTH ETF|91.07
20140307|921932703|VOOV|1943|VANGUARD S&P 500 VALUE ETF|82.70
20140307|921932778|VIOV|298|VANGUARD S&P SMALL CAP 600 VAL|97.93
20140307|921932828|VIOO|448|VANGUARD S&P SMALL CAP 600 ETF|100.66
20140307|921932844|IVOV|10571|VANGUARD S&P MID CAP 400 VALUE|90.62
20140307|921932869|IVOG|11331|VANGUARD S&P MID CAP 400 GROWT|95.43
20140307|921932885|IVOO|10765|VANGUARD S&P MID CAP 400 ETF|93.13
20140307|921937819|BIV|3711|VANGUARD BD INDEX FD INC INTER|83.37
20140307|921937835|BND|3104|VANGUARD BD INDEX FD INC TOTAL|81.13
20140307|921943858|VEA|21183|VANGUARD FTSE DEVELOPED MARKET|42.20
20140307|921946406|VYM|600|VANGUARD WHITEHALL FDS (VANGUA|62.40
20140307|921946885|VWOB|1941|VANGUARD EMERGING MKTS GOVT BD|77.25
20140307|922020805|VTIP|123790|VANGUARD SHT TRM INFLT-PROT FD|49.56
20140307|92203J407|BNDX|59472|VANGUARD TOTAL INTERNATIONAL B|50.44
20140307|92204A108|VCR|9937|VANGUARD CONSUMER DISCRETIONAR|109.69
20140307|92204A306|VDE|1338|VANGUARD ENERGY ETF|125.43
20140307|92204A405|VFH|836|VANGUARD FINANCIAL ETF|45.47
20140307|92204A504|VHT|4157|VANGUARD HEALTH CARE ETF|109.46
20140307|92204A603|VIS|726|VANGUARD INDUSTRIAL ETF|101.64
20140307|92204A801|VAW|29753|VANGUARD MATERIALS ETF|107.43
20140307|92204A876|VPU|38073|VANGUARD UTILITIES ETF|87.29
20140307|922042676|VNQI|1274|VANGUARD GLOBAL EX- U.S. REAL |54.57
20140307|922042718|VSS|2028|VANGUARD INTL EQTY FTSE ALL-WO|108.87
20140307|922042858|VWO|8837|VANGUARD FTSE EMERGING MKTS ET|39.50
20140307|922042874|VGK|25440|VANGUARD FTSE EUROPE ETF FTSE |60.50
20140307|92205F106|VNR|1300|VANGUARD NAT RES LLC COM UNIT |29.79
20140307|92206C102|VGSH|7666|VANGUARD|60.93
20140307|92206C409|VCSH|22949|VANGUARD SHT-TERM CORP BD ETF |80.05
20140307|92206C623|VTWG|169|VANGUARD RUSSELL 2000 GROWTH E|103.47
20140307|92206C649|VTWV|1178|VANGUARD RUSSELL 2000 VALUE ET|87.93
20140307|92206C680|VONG|4011|VANGUARD RUSSELL 1000 GROWTH E|90.92
20140307|92206C706|VGIT|2769|VANGUARD INTERMEDIATE-TERM GOV|63.52
20140307|92206C714|VONV|5679|VANGUARD RUSSELL 1000 VALUE ET|83.71
20140307|92206C730|VONE|47|VANGUARD RUSSELL 1000 ETF|87.21
20140307|92206C771|VMBS|1170|VANGUARD MORTG-BACKED SEC ETF |51.80
20140307|92206C813|VCLT|128|VANGUARD LG-TRM CORP BD ETF|85.45
20140307|92206C870|VCIT|15777|VANGUARD INTERMEDIATE-TERM COR|84.67
20140307|92209W105|VSB|816|VANTAGESOUTH BANCHARES, INC|6.09
20140307|922099205|VPCO|249811|VAPOR CORP COMMON STOCK|8.70
20140307|92210H105|VNTV|1302|VANTIV INC CL A COM STK (DE)|31.98
20140307|92210U106|VAPO|637009|VAPORIN INC.|0.17
20140307|922105101|VAPR|3980|VAPORBRANDS INTERNATIONAL, INC|0.32
20140307|92220P105|VAR|569|VARIAN MEDICAL SYSTEMS INC|84.41
20140307|922280102|VRNS|100|VARONIS SYS INC COM STK (DE)|53.09
20140307|92231M109|VASC|1613|VASCULAR SOLLUTIONS INC|26.78
20140307|922321104|VASO|6488|VASOMEDICAL INC|0.41
20140307|92240G101|VVC|2300|VECTREN CORPORATION|37.25
20140307|92240M108|VGR|3655|VECTOR GROUP LTD|20.48
20140307|922417100|VECO|445|VEECO INSTRUMENTS INC(DEL)|40.37
20140307|92262A107|APPY|79577|VENAXIS INC|2.58
20140307|92276F100|VTR|2341|VENTAS INC|61.97
20140307|92276M204|VTRB|729|VENTAS RLTY LTD PARTNERSHIP VE|22.56
20140307|922822101|VTUS|8099|VENTRUS BIOSCIENCES INC COM|1.40
20140307|922908363|VOO|725|VANGUARD INDEX FDS S&P 500 ETF|172.46
20140307|922908512|VOE|872|VANGUARD MID-CAP VALUE INDEX F|82.43
20140307|922908538|VOT|455|VANGUARD MID-CAP GROWTH INDEX |95.11
20140307|922908553|VNQ|42518|VANGUARD REIT ETF|71.10
20140307|922908652|VXF|394|VANGUARD EXTENDED MARKET ETF|86.69
20140307|922908736|VUG|964|VANGUARD GROWTH ETF|96.13
20140307|922908751|VB|5156|VANGUARD SMALL-CAP ETF|114.75
20140307|92326A101|VEMLY|75|Venture Corp. Ltd. Unsponsored|29.83
20140307|92334N103|VE|485|VEOLIA ENVIRONNEMENT|19.43
20140307|92335C106|VRA|399|VERA BRADLEY, INC COM STK|27.08
20140307|92337C104|VSTM|274|VERASTEM, INC. COMMON STOCK|14.23
20140307|92337F107|VCYT|30|VERACYTE INC COM|17.52
20140307|92342Y109|PAY|1000|VERIFONE SYSTEMS, INC.|30.06
20140307|92343E102|VRSN|7811|VERISIGN INC|56.17
20140307|92343V104|VZ|28592|VERIZON COMMUNICATIONS|47.46
20140307|92343X100|VRNT|328|VERINT SYSTEMS INC|47.34
20140307|923449102|VTEQ|78411|VERITEQ CORPORATION COMMON STO|1.10
20140307|92345Y106|VRSK|236|VERISK ANALYTICS INC CL A|62.58
20140307|923725105|VET|50|VERMILION ENERGY INC COM (CANA|57.54
20140307|925297103|VSR|100|VERSAR INC.|4.00
20140307|92531L108|VRS|19248|VERSO PAPER CORP COM STK (DE) |2.41
20140307|92532F100|VRTX|1442|VERTEX PHARMACEUTICALS INC|79.94
20140307|92534K107|VTNR|111|Vertex Energy, Inc|3.89
20140307|92552R406|VVI|22380|VIAD CORP (NEW)|25.32
20140307|92553H803|VIAS|285|VIASYSTEMS|13.10
20140307|92554T103|VIAP|3287|VIA PHARMACEUTICALS INC COM ST|0.03
20140307|92644K104|ECIG|1747|VICTORY ELECTRONIC CIGARETTES |18.80
20140307|92647F102|VNCKF|20000|VICTORY NICKEL INC. COM|0.05
20140307|92648A102|VIDG|10000|VID3G INC COM STK (WY)|0.04
20140307|926706201|VSYM|1538|VIEW SYSTEMS, INC. NEW COMMON |0.02
20140307|92672A101|VPFG|692|VIEWPOINT FINL GROUP COM STK N|25.95
20140307|927107409|VLGEA|522|VILLAGE SUPER MARKET CL-A NEW |28.49
20140307|92718N109|VIMC|425|VIMICRO INTERNATIONAL CORP ADR|4.06
20140307|92719A106|VIP|109182|VIMPELCOM LTD|9.49
20140307|92719W108|VNCE|889|VINCE HLDG CORP COM STK (DE)|26.08
20140307|927320101|VCISY|4667|VINCI SA ADR (FRANCE)|18.67
20140307|92763A101|VMEM|211707|VIOLIN MEMORY INC COM STK (DE)|4.42
20140307|92763W103|VIPS|850|VIPSHOP HLDGS LTD SPONSORED AD|175.99
20140307|927926303|VGZ|225|VISTA GOLD CORPORATION NEW (BR|0.66
20140307|928031103|VABK|3|VIRGINIA NATIONAL BANKSHARES C|20.00
20140307|92823T108|VHC|6218|VirnetX Holding Corp Common St|19.10
20140307|928242205|VPRO|4259|VIROPRO INC NEW|.
20140307|92826C839|V|15873|VISA INC CLASS A COM|223.86
20140307|92827K103|VTSI|9520|VIRTRA SYSTEMS, INC.|0.06
20140307|92827P102|VRTU|1182|VIRTUSA CORP COM STK (DE)|37.03
20140307|92828Q109|VRTS|357|VIRTUS INVT PARTNERS INC COM S|180.86
20140307|92828V108|VPIG|57860|VIRTUAL PIGGY INC|1.73
20140307|92829B101|VGI|98|VIRTUS GLOBAL MULTI-SECTOR INC|16.94
20140307|92829C109|PGCX|8912|VIRTUAL SOURCING INC COM STK (|0.02
20140307|92829M107|VSYS|3225|VISCOUNT SYSTEMS INC|0.12
20140307|928298108|VSH|8169|VISHAY INTERTECHNOLOGY INC|14.19
20140307|92833U202|VISN|2116|VISIONCHINA MEDIA INC SPONSORE|26.08
20140307|92835K103|VPG|931|VISHAY PRECISION GROUP, INC CO|17.11
20140307|92835N206|VLNX|10000|VISION PLASMA SYSTEMS, INC. CO|.
20140307|92839U115|VSTOW|27|VISTEON CORP WTS EXP 10/5/2015|26.61
20140307|92839U206|VC|34|VISTEON CORP COM NEW|84.39
20140307|92847A200|VITC|2283|VITACOST COM INC COM STK (DE) |7.34
20140307|92849E101|VSI|3888|VITAMIN SHOPPE INC COM STK (DE|46.24
20140307|928497304|VTSS|16348|VITESSE SEMICONDUCTOR CORPORAT|3.60
20140307|92850E107|VTNC|6996|VITRAN CORPORATION|6.48
20140307|92852T201|VIVHY|659|VIVENDI SA UNSPONSORED ADR (FR|28.71
20140307|928551100|VVUS|3195623|VIVUS INC|6.10
20140307|928563402|VMW|15|VMWARE, INC. CL A COM STK|101.96
20140307|92857F107|VCRA|1236|VOCERA COMMUNICATIONS INC COM |16.87
20140307|92857W209|VODXXXX|300|VODAFONE GROUP PLC (REPTSG 10 |39.00
20140307|92857W308|VOD|32754|VODAFONE GROUP PLC NEWSPONSORE|41.09
20140307|928578103|VLPNY|108|Voestalpine AG Unsponsored ADR|8.97
20140307|92858J108|VOCS|294|VOCUS INC|13.70
20140307|928645100|VOLC|4042|VOLCANO CORPORATION COM STK|22.26
20140307|928662303|VLKAY|246|VOLKSWAGEN A G ADR (SPONS)|50.38
20140307|92870X309|VLTC|2656|VOLTARI CORP COM STK NEW (DE) |3.79
20140307|928703107|VISI|560|VOLT INFORMATION SCIENCES INC |9.93
20140307|92886T201|VG|59111|VONAGE HOLDINGS CORP|4.52
20140307|928929207|VTKLY|339|VTECH HOLDINGS, LTD. UNSPONSOR|11.69
20140307|928972108|WILN|2606|WI-LAN INC|3.09
20140307|929042109|VNO|1036|VORNADO REALTY TRUST|99.23
20140307|929042844|VNOPRL|734|VORNADO REALTY TRUST PFD SER L|21.07
20140307|929042851|VNOPRK|743|VORNADO REALTY TRUST PFD S K (|22.03
20140307|929042869|VNOPRJ|81|VORNADO RLTY TR|25.55
20140307|929042877|VNOPRI|1324|VORNADO REALTY TRUST PFD SERIE|24.78
20140307|929043602|VNOD|286|VORNADO REALTY LP 7.875% PUB I|26.16
20140307|92911N104|VRNG|2244|VRINGO, INC COM STK|3.95
20140307|92911N112|VRNGW|510|VRINGO, INC WTS|1.25
20140307|92912L107|VJET|78355|VOXELJET AG ADS EACH REPSTG 1/|34.59
20140307|929160109|VMC|204|VULCAN MATERIALS COMPANY (HOLD|67.99
20140307|92921W300|VUZI|1921|VUZIX CORPORATION COMMON STOCK|3.00
20140307|92922P106|WTI|2728|W&T OFFSHORE, INC.|15.12
20140307|92923C807|WCIC|7|WCI CMNTYS INC COM|20.53
20140307|929236107|WDFC|200|W D - 40 CO|75.12
20140307|92924F106|WGL|4587|WGL HOLDINGS INC.|39.34
20140307|92927K102|WBC|115|WABCO HOLDINGS, INC|103.68
20140307|92927N106|VYST|4266|VYSTAR CORP COM STK (GA)|0.08
20140307|92931L302|WPCS|2042|WPCS INTL INC COM STK (DE)|1.53
20140307|92932M101|WNS|813|WNS HOLDINGS LIMITED ADS SHS (|19.60
20140307|929328102|WSFS|611|WSFS FINL CORP|72.33
20140307|929328409|WSFSL|283|WSFS FINL CORP 6.25% SR NT (DE|26.50
20140307|92934F203|WH|29|WSP HOLDINGS LTD ADR NEW|2.13
20140307|929352102|WX|828|WUXI PHARMATECH, CAYMAN INC RE|36.13
20140307|92936P100|WMIH|6619|WMI HOLDINGS CORP COMMON STOCK|3.21
20140307|92936U109|WPC|29912|W.P. CAREY INC " REIT" COM|63.84
20140307|929360105|WWAG|5000|WWA GROUP INC|0.02
20140307|92937A102|WPPGY|3871|WPP PLC ADR (JE) NEW|105.29
20140307|929566107|WNC|5173|WABASH NATIONAL CORP|13.71
20140307|929740108|WAB|486|WABTEC (COMMON)|81.08
20140307|930059100|WDR|56|WADDELL & REED FINL INC CL A|71.17
20140307|93041P209|WGBS|125|WAFERGEN BIO-SYSTEMS, INC.|2.40
20140307|930427109|WAGE|1815|WAGEWORKS INC|61.95
20140307|93114W107|WMMVY|2695|WAL-MART DE MEXICO S A B DE C |22.02
20140307|931142103|WMT|493|WAL-MART STORES INC|74.88
20140307|93148P102|WD|1507|WALKER & DUNLOP INC COM STK (M|16.24
20140307|93208X102|WSCO|51|WALL STREET MEDIA CO, INC. COM|0.08
20140307|93317Q105|WLT|11256|WALTER ENERGY INC COM STK (DE)|10.94
20140307|93317W102|WAC|21875|WALTER INVESTMENT MANAGEMENT C|29.19
20140307|93564A100|WRES|3559|WARREN RESOURCES INC|4.51
20140307|937303105|WBCO|1037|WASHINGTON BANKING CO|18.81
20140307|938824109|WAFD|210|WASHINGTON FEDERAL INC|22.98
20140307|939653101|WRE|4537|WASH REAL EST INV TST SBI|25.06
20140307|940610108|WASH|1012|WASHINGTON TRUST BANCORP INC|36.35
20140307|940730104|WFBI|384|WASHINGTONFIRST BANKSHARES INC|15.01
20140307|941053100|WCN|82|WASTE CONNECTIONS INC|44.05
20140307|94106L109|WM|924|WASTE MANAGEMENT INC(NEW)|41.20
20140307|94114G100|WTII|4750|WATER TECHNOLOGIES INTERNATION|0.03
20140307|942749102|WTS|2014|WATTS WATER TECHNOLOGIES INC C|59.25
20140307|943315101|WPP|3990|WAUSAU PAPER CORP.|13.41
20140307|943526400|WAVX|15663|WAVE SYS CORP CL A COM STK (DE|1.07
20140307|94733A104|WWWW|90573|WEB.COM GROUP INC COM STK|37.04
20140307|94770V102|WBMD|283194|WEBMD HEALTH CORP COM STK RECL|44.24
20140307|947890109|WBS|7489|WEBSTER FINL CORP WATERBURY CN|31.45
20140307|947890406|WBSPRE|8321|WEBSTER FINL CORP DEP SHS REPS|24.40
20140307|948597109|WEICY|127|Weichai Power Co Ltd Unsponsor|14.51
20140307|948626106|WTW|39089|WEIGHT WATCHERS INTL|20.41
20140307|94876Q106|WEIGY|80|WEIR GROUP PLC UNSPONSORED ADR|21.52
20140307|948849104|WMK|867|WEIS MARKETS INCORPORATED|49.33
20140307|94946T106|WCG|405|WELLCARE HEALTH PLANS, INC|61.54
20140307|94947A106|WPWR|173836|WELL POWER, INC. COMMON STOCK |0.66
20140307|949505101|WLLHY|50|WELLING HLDG LTD SPONSORED ADR|7.06
20140307|94973A103|WCUI|155789|WELLNESS CENTER USA INC COMMON|0.51
20140307|94973V107|WLP|2700|WELLPOINT HEALTH NETWORKS INC |91.52
20140307|949746101|WFC|13733|WELLS FARGO & CO(NEW)|47.34
20140307|949746465|WFCPRR|408|WELLS FARGO & CO DEP SHS REPST|27.05
20140307|949746556|WFCPRQ|6357|WELLS FARGO&CO NEW DEP SHS REP|24.83
20140307|949746655|WFCPRP|200|WELLS FARGO & COMPANY DEP SHS |22.10
20140307|949746721|WFCPRO|216|WELLS FARGO & CO NEW DEP SHS R|21.74
20140307|949746804|WFCPRL|22|WELLS FARGO 7.5% NON CUMV PERP|1179.95
20140307|949746879|WFCPRJ|957|WELLS FARGO DEP SH RPSG 1/40 I|28.59
20140307|949765101|WGA|100|WELLS GARDNER ELECTRS CORP|1.90
20140307|94987C103|EOD|3364|WELLS FARGO ADVANTAGE GLOBAL D|7.90
20140307|94987D101|ERC|16|WELLS FARGO ADVANTAGE MULTI-SE|14.80
20140307|95058W100|WEN|29642|WENDYS CO CL A COM STK (DE)|9.41
20140307|950755108|WERN|3458|WERNER ENTERPRISES INC|26.42
20140307|950810101|WSBC|23|WESBANCO INC|30.83
20140307|95082P105|WCC|176|WESCO INTERNATIONAL INC|85.73
20140307|95123P106|WTBA|1025|WEST BANCORPORATION|15.44
20140307|952845105|WFTBF|819|WEST FRASER TIMBER LTD|51.90
20140307|954235107|WMAR|1728|WEST MARINE INC|12.16
20140307|955306105|WST|3370|WEST PHARMACEUTICAL SERV INC|46.81
20140307|95709T100|WR|59|WESTAR ENERGY INC|33.88
20140307|957090103|WABC|1996|WESTAMERICA BANCORP|51.60
20140307|957541105|WSTL|3516|WESTELL TECHNOLOGIES INC CL-A |4.51
20140307|957638109|WAL|5768|WESTERN ALLIANCE BANCORPORATIO|23.61
20140307|95766A101|ESD|690|WESTERN ASSET EMERGING MKTS DE|17.32
20140307|95766E103|EMD|300|WESTERN ASSET EMERGING MKTS IN|12.27
20140307|95766J102|HIX|105|WESTERN ASSET HIGH INCM FD II |9.32
20140307|95766M105|MMU|622|WESTERN ASSET MANAGED MUNI FD |12.77
20140307|95766N103|MHF|66|WESTERN ASSET MUNI HIGH INCM F|7.00
20140307|95766P108|MNP|131|WESTERN ASSET MUNI PARTNERS FD|14.22
20140307|957667108|GFY|722|WESTERN ASSET VARIABLE RT STRA|17.29
20140307|95768A109|MTT|935|WESTERN ASSET MUN DEFINED OPPO|21.81
20140307|95790A101|IGI|401|WESTERN ASSET INVESTMENT GRADE|20.35
20140307|95790B109|DMO|324|WESTERN ASSET MTG DEFINED OPPO|23.36
20140307|95790D105|WMC|3255|WESTERN ASSET MTG CAP CORP COM|16.52
20140307|958102105|WDC|454|WESTERN DIGITAL CORP|86.72
20140307|958254104|WES|441|WESTERN GAS PARTNERS, LP|64.20
20140307|958435109|SBI|6376|WESTERN INTER MUNI FD INC COM |9.42
20140307|959319104|WNR|257|WESTERN REFINING, INC.|39.19
20140307|96008P104|WFD|2358|WESTFIELD FINL INC NEW|7.80
20140307|960224103|WFGPY|63|WESTFIELD GROUP SPONSORED ADR |18.93
20140307|960413102|WLK|98|WESTLAKE CHEMICAL CORPORATION |137.46
20140307|960878106|WLB|918|WESTMORELAND COAL CO|23.20
20140307|960908309|WPRT|3317|WESTPORT INNOVATIONS INC NEW O|17.27
20140307|961148509|WNGRF|580|WESTON GEORGE LTD|73.44
20140307|961214301|WBK|176|WESTPAC BANKING ADS 1 ORD SH|30.99
20140307|961765104|WHG|121|WESTWOOD HLDGS GROUP INC.|58.06
20140307|961840105|WTSL|6726|WET SEAL INC CL-A|1.94
20140307|96208T104|WEX|2882|WEX INC COM STK (DE)|95.18
20140307|962149100|WEYS|34|WEYCO GROUP INC|27.00
20140307|962166104|WY|152|WEYERHAEUSER COMPANY|30.16
20140307|962166872|WYPRA|295|WEYERHAEUSER COMP PREF CONV SE|55.40
20140307|963025101|WHLR|428|WHEELER REAL ESTATE INVT TR|4.30
20140307|963271200|WHLKY|634|Wheelock & Co Ltd Hkd .50 Ord |39.88
20140307|963320106|WHR|138|WHIRLPOOL CORPORATION|147.49
20140307|963410105|WTBCY|200|Whitbread PLC Unsponsored ADR |36.54
20140307|964109102|WMTM|54000|WHITE MOUNTAIN TITANIUM CORP|0.43
20140307|96524V106|WHF|460|WHITEHORSE FIN INC COM|14.27
20140307|966084204|WSR|1612|WHITESTONE REIT COM SHS BEN IN|14.70
20140307|966244105|WWAV|269|WHITEWAVE FOODS CO COM CL A (D|29.79
20140307|966388100|WHZ|5828|WHITING USA TR II TR UNIT (DE)|13.20
20140307|966389108|WHX|26090|WHITING USA TRUST I UNITS OF B|5.47
20140307|966837106|WFM|1434|WHOLE FOODS MKT INC|53.89
20140307|96684G105|GWPC|25138|WHOLEHEALTH PRODUCTS INC COMN |0.14
20140307|96685A107|WLAN|10000|WIALAN TECHNOLOGIES INC COM ST|0.02
20140307|967590100|WYY|25884|WIDEPOINT CORP|1.58
20140307|967662107|WBRBY|476|WIENERBERGER BAUST AKTIENG ADR|3.80
20140307|968223206|JWA|106|WILEY(JOHN)& SONS INC CL A|57.30
20140307|969203108|WG|350|WILLBROS GROUP INC (DE)|10.66
20140307|96925P104|WIMHY|129|William Hill Plc Unsponsored A|25.81
20140307|969457100|WMB|24227|WILLIAMS COMPANIES|42.65
20140307|969490101|CWEI|435|WILLIAMS CLAYTON ENERGY INC|97.95
20140307|96950F104|WPZ|434418|WILLIAMS PARTNERS L.P. COM UTS|50.02
20140307|969904101|WSM|590|WILLIAMS-SONOMA INC|58.89
20140307|971433107|WLMIY|10|Wilmar International Ltd Unspo|28.01
20140307|97186T108|WIBC|1437|WILSHIRE BANCORP INC|10.70
20140307|97382A101|WIN|498930|WINDSTREAM HOLDINGS ,INC|8.18
20140307|974250102|WINA|259|WINMARK CORPORATION|78.34
20140307|974637100|WGO|27|WINNEBAGO INDS INC|27.98
20140307|976391300|FUR|236|WINTHROP REALTY TRUST SHS BENE|11.85
20140307|976391508|FURPRD|331|WINTHROP RLTY TR PFD SHS BEN I|26.84
20140307|97650W108|WTFC|3377|WINTRUST FINL CORP|47.07
20140307|97651M109|WIT|480|WIPRO LIMITED ADS (1 EQTY SHS)|14.16
20140307|97654K100|WRSS|5290|WIRELESS ATTACHMENTS INC COM (|4.07
20140307|976657106|WEC|3363|WISCONSIN ENERGY CORP|43.66
20140307|97717P104|WETF|184444|WISDOMTREE INVESTMENTS, INC.|15.94
20140307|97717W166|ICN|23438|WISDOMTREE INDIAN RUPEE STRATE|20.68
20140307|97717W182|CYB|330|WISDOMTREE CHINESE YUAN STRATE|25.30
20140307|97717W208|DHS|254|WISDOMTREE EQUITY INCOME FUND |55.47
20140307|97717W281|DGS|20|WISDOMTREE EMERGING MARKETS SM|46.25
20140307|97717W307|DLN|7806|WISDOMTREE TR LARGECAP DIVID F|66.70
20140307|97717W349|DXPS|131|WISDOMTREE TR UK HEDGED EQUITY|27.23
20140307|97717W372|DXKW|100|WISDOMTREE KOREA HEDGED EQUITY|23.14
20140307|97717W398|HYND|1061|WISDOMTREE TR BOFA MERRILL LYN|24.48
20140307|97717W406|DTN|36296|WISDOMTREE TR DIVID EX FINANCI|69.18
20140307|97717W422|EPI|3200|WISDOMTREE TR INDIA EARNINGS F|17.80
20140307|97717W521|DXJS|120|WISDOMTREE TR JAPAN SMALLCAP H|29.15
20140307|97717W562|EES|1701|WISDOMTREE TR SMALLCAP EARNING|82.39
20140307|97717W570|EZM|5347|WISDOMTREE TR MIDCAP EARNINGS |89.38
20140307|97717W588|EPS|1147|WISDOMTREE TR EARNINGS 500 FUN|65.07
20140307|97717W604|DES|761|WISDOMTREE TR SMALLCAP DIVID F|68.18
20140307|97717W802|DTH|2103|WISDOMTREE|48.78
20140307|97717W851|DXJ|137057|WISDOMTREE TRUST JAPAN HEDGED |48.54
20140307|97717W869|DFE|586|WISDOMTREE TR EUROPE SMALLCAP |63.32
20140307|97717X305|GULF|100000|WISDOM TREE MIDDLE EAST DIVIDE|22.31
20140307|97717X669|DGRW|10456|WISDOMTREE TR US DIVID GROWTH |27.79
20140307|97717X693|GLCB|487|WISDOMTREE GLOBAL CORP BOND FU|74.54
20140307|97717X842|ALD|1|WISDOMTREE ASIA LOCAL DEBT FUN|48.25
20140307|97717X867|ELD|1995|WISDOMTREE EMERGING LOCAL DEBT|45.36
20140307|97717X883|RRF|337|WISDOMTREE TR|43.26
20140307|977868306|WOSYY|22988|WOLSELEY PLC SPONSORED ADR (JE|5.79
20140307|977874205|WTKWY|1397|WOLTERS KLUWER NV SPONS ADR|28.57
20140307|978097103|WWW|7596|WOLVERINE WORLD WIDE|26.95
20140307|980228308|WOPEY|705|WOODSIDE PETE LTD SPONS ADR|34.72
20140307|980745103|WWD|5269|WOODWARD INC COM|42.98
20140307|98088R505|WLWHY|928|WOOLWORTHS HOLDINGS LTD SPONSO|61.04
20140307|98136R101|WLGC|100|WORDLOGIC CORPORATION|0.20
20140307|98138H101|WDAY|597|WORKDAY INC COM STK CL A (DE) |104.79
20140307|981419104|WRLD|1625|WORLD ACCEPTANCE CORP (DEL)|97.72
20140307|98156Q108|WWE|109|WORLD WRESTLING ENTERTAINMENT |29.80
20140307|98157K100|WSGI|35933|WORLD SURVEILLANCE GRP INC COM|.
20140307|98158H106|FARE|69962|WORLD MOTO, INC. COMMON STOCK |0.10
20140307|98159J101|WDDD|3600|WORLDS INC. COMMON STOCK|0.23
20140307|981811102|WOR|87|WORTHINGTON IND'S, INC|41.18
20140307|98212B103|WPX|11909|WPX ENERGY, INC COM STK|18.21
20140307|98235T107|WMGI|3305|WRIGHT MEDICAL GROUP INC|32.57
20140307|982580102|WUMSY|16|WUMART STORES INC UNSPON ADR (|10.85
20140307|98310W108|WYN|106694|WYNDHAM WORLDWIDE CORP COM|75.74
20140307|98313R106|WYNMY|192|WYNN MACAU LIMITED UNSPONSORED|48.97
20140307|983134107|WYNN|661|WYNN RESORTS LTD|247.83
20140307|98372A309|XGTI|9180|XG TECHNOLOGY, INC COMMON STOC|3.65
20140307|983810102|XREG|30|XR ENERGY INC COMMON STOCK|0.85
20140307|98386D208|XTLB|128|XTL BIOPHARMACEUTICALS LTD. AM|3.75
20140307|98389B100|XEL|167|XCEL ENERGY INC|29.87
20140307|98389Q206|XCSTP|339|XCELERATOR STUDIOS PREF SHS|0.01
20140307|983919101|XLNX|1118|XILINX INC|53.47
20140307|98411C100|XNPT|6886|XENOPORT, INC.|5.99
20140307|984121103|XRX|6357|XEROX CORP;COM USD1|11.09
20140307|98416J118|XRM|51264|XERIUM TECHNOLOGIES, INC. (NEW|17.59
20140307|98417P105|XIN|1036|XINYUAN REAL ESTATE CO., LTD A|4.61
20140307|98417U104|XRGYF|26500|XINERGY LTD ORD SHS (CDA)|0.36
20140307|98419J107|XOMA|1043|XOMA LTD. COM STK (DELAWARE)|6.55
20140307|98419Q101|XOOM|827|XOOM CORP COM|25.65
20140307|98419U102|XBTC|9992|XHIBIT CORP. COMMON STOCK|1.40
20140307|984249607|YRCW|2106|YRC WORLDWIDE INC COMMON|25.31
20140307|984305102|YDKN|1011|YADKIN FINL CORP COM STK (NC) |19.50
20140307|98433V102|YAHOY|117|Yahoo Japan Corp Unsponsored A|12.20
20140307|984332106|YHOO|7345|YAHOO INC|39.66
20140307|984541102|YKLTY|500|YAKULT HONSHA CO LTD AMERICAN |24.24
20140307|984846105|YZC|1792|YANZHOU COAL MNG CO LTD ADS RE|6.87
20140307|98508U104|HERB|1880|YASHENG GROUP ORD SHS (CALIFOR|1.90
20140307|985087105|YASKY|527|YASKAWA ELECTRIC CORP UNSPONSO|27.45
20140307|985817105|YELP|823|YELP INC CL A COM STK (DE)|97.80
20140307|98584B103|YGE|16853|YINGLI GREEN ENERGY HOLDING CO|6.78
20140307|98584L101|YINGY|39|YING GASES GROUP CO., LTD. UNS|8.67
20140307|98584Y202|YIPI|2012|YIPPY, INC.|0.35
20140307|98607B106|YONG|1346|YONGYE INTERNATIONAL, INC. COM|5.62
20140307|987184108|YORW|1060|YORK WATER COMPANY (THE)|20.66
20140307|98741R207|YOD|58807|YOU ON DEMAND HOLDINGS, INC.|5.25
20140307|98742U100|YOKU|1524|YOUKU TUDOU INC.(CAYMAN ISLS) |36.85
20140307|988415105|YUEIY|100|Yue Yuen Industrial (Holdings)|15.27
20140307|988498101|YUM|2009|YUM BRANDS, INC|77.29
20140307|98872B104|YUME|18680|YUME INC COM|6.67
20140307|98876R303|ZBB|16865|ZBB ENERGY CORP COM STK NEW (W|2.08
20140307|98884U108|ZAGG|2837|ZAGG INC COM STK|4.53
20140307|988858106|ZLC|26|ZALE CORPORATION|21.75
20140307|98886K108|ZFC|423|ZAIS FINL CORP COM STK (MD)|17.82
20140307|98887C204|ZLCS|2856|ZALICUS INC COM NEW|1.46
20140307|988924205|ZTHO|854|Z TRIM HLDGS Z TRIM HLDGS INC |0.72
20140307|98912M201|ZAAP|6396|ZAP|0.40
20140307|98919T100|ZAZA|9805|ZAZA ENERGY CORP COM|0.86
20140307|989207105|ZBRA|252|ZEBRA TECHNOLOGIES CORP CL-A|70.95
20140307|98921P104|ZMSPF|208472|Zecotek Photonics Inc Ordinary|0.84
20140307|98944B108|ZEP|1258|ZEP INC COM STK (DE)|18.39
20140307|98944W102|ZNTR|8779|ZENTRIC, INC.|.
20140307|98950P884|ZHNE|640|ZHONE TECH INC COM STK (DE)|4.00
20140307|98952D103|ZSHGY|80|ZHONGSHENG GROUP HLDGS LTD UNS|14.41
20140307|98953K106|ZDLA|1|ZHIDALI RADIO & TELEVISION INC|0.03
20140307|98954A107|Z|6862|ZILLOW INC CLASS A|83.59
20140307|98956P102|ZMH|43|ZIMMER HLDGS INC;COM USD0.01|98.25
20140307|98959T101|ZNBR|142657|ZINCO DO BRASIL, INC. COMMON S|0.15
20140307|989696109|ZN|400|ZION OIL & GAS INC COM|1.93
20140307|989701107|ZION|1660|ZIONS BANCORP|31.45
20140307|989701818|ZBK|200|ZIONS BANCORP 6.95% SUB NT DUE|26.79
20140307|989701834|ZBPRH|528|ZIONS BANCORPORATION DEP SHS R|21.00
20140307|989701867|ZBPRF|1130|ZIONS BANCORP DEP SHS REPSTG 1|28.15
20140307|98973P101|ZIOP|274|ZIOPHARM ONCOLOGY, INC.|4.32
20140307|98974P100|ZIXI|1126|ZIX CORPORATION|4.61
20140307|98976E400|ZOOM|1545|ZOOM TECHNOLOGIES INC COM STK |5.10
20140307|989774104|ZU|6|ZULILY INC CLASS A COMMON STOC|58.17
20140307|98978L105|ZGNX|27225|ZOGENIX INC COM|3.84
20140307|98978V103|ZTS|3658|ZOETIS INC. CLASS A COM STK|30.78
20140307|98978W101|ZLIOY|982|ZOOMLION HEAVY IND SCIENCE AND|7.02
20140307|98978X109|ZDPY|4295|ZONED PROPERTIES, INC. COMMON |21.49
20140307|989817101|ZUMZ|1740|ZUMIEZ INC COM|24.17
20140307|98982X103|ZA|1583|ZUOAN FASHION LTD SPON ADR EAC|2.12
20140307|989825104|ZURVY|6608|ZURICH INSURANCE GRP LTD SPONS|30.67
20140307|989837208|ZTR|3185|ZWEIG TOTAL RETURN FUND NEW|14.06
20140307|989855101|ZIGO|1167|ZYGO CORP|15.49
20140307|98986T108|ZNGA|130001|ZYNGA INC CLASS A|5.51
20140310|D1668R123|DDAIF|282|DAIMLER AG|94.14
20140310|D18190898|DB|367|DEUTSCHE BANK AG NAMEN AKT (DE|47.19
20140310|E8683R144|SANPRE|487|SANTANDER FIN PFD S.A. UNIPERS|26.78
20140310|G0129K104|AYR|1871|AIRCASTLE LIMITED COM|19.90
20140310|G01767105|ALKS|25074|ALKERMES PLC ORDINARY SHS (IRE|46.32
20140310|G0335L102|ANFI|8918|AMIRA NATURE FOODS LTD ORD SHS|15.45
20140310|G037AX101|AMBA|45400|AMBARELLA, INC ORD SHS|31.50
20140310|G0408V102|AON|84|AON PLC ORD SHS CL A NEW (UK) |86.95
20140310|G0450A105|ACGL|97|ARCH CAPITAL GROUP LTD|56.69
20140310|G0450A204|ARHPRC|380|ARCH CAPITAL GROUP LTD. 6.75% |25.17
20140310|G0457F107|ARCO|43639|ARCOS DORADOS HOLDINGDS INC. C|9.38
20140310|G05384105|AHL|145|ASPEN INSURANCE HOLDINGS LTD O|38.15
20140310|G05384139|AHLPRA|612|ASPEN INSURANCE HLDGS LTD PERF|25.97
20140310|G05384147|AHLPRB|309|ASPEN INSURANCE HOLDINGS LIMIT|25.76
20140310|G0585R106|AGO|3229|ASSURED GUARNATY LTD|26.34
20140310|G0692U307|AXSPRC|945|AXIS CAPITAL HOLDINGS LIMITED |25.23
20140310|G07021101|HELI|100|CHC GROUP LTD ORDINARY SHARES |9.68
20140310|G10082140|EXXI|5|ENERGY XXI|23.74
20140310|G1151C101|ACN|174|ACCENTURE PLC CL-A ORDINARY SH|83.93
20140310|G16249107|BPY|91|BROOKFIELD PPTY PARTNERS L P U|19.55
20140310|G16252101|BIP|401|BROOKFIELD INFRASTRUCTURE PART|36.98
20140310|G16962105|BG|611|BUNGE LIMITED|79.98
20140310|G20045202|CETV|1500|CENTRAL EUROPEAN MEDIA ENTRP-A|4.00
20140310|G21082105|CYD|111|CHINA YUCHAI INTL LTD|21.31
20140310|G2110U109|CHNR|2441|CHINA NATURAL RESOURCES, INC|5.52
20140310|G21107100|CO|1000|CHINA CORD BLOOD CORP ORDINARY|4.44
20140310|G21490209|CISAA|123|CIS ACQUISITION LTD CLASS A SH|10.24
20140310|G2266G102|JACQ|1200|COLLABRIUM JAPAN ACQUISITION C|10.28
20140310|G2519Y108|BAP|175|CREDICORP LTD (COMM $5.00 PAR)|129.63
20140310|G25343107|CZZ|200|COSAN LIMITED SHS A (BERMUDA) |11.83
20140310|G27823106|DLPH|168|DELPHI AUTOMOTIVE PLC|66.63
20140310|G29438101|EFUT|1886|E-FUTURE INFORMATION TECHNOLOG|5.76
20140310|G30397106|ENH|158|ENDURANCE SPECIALTY HOLDINGS L|52.62
20140310|G30401106|ENDP|347159|ENDO INTL PLC ORD SHS (IRL)|73.76
20140310|G3075P101|ESGR|9|ENSTAR GROUP LIMITED ORD SHS|131.05
20140310|G3198U102|ESNT|325|ESSENT GROUP LTD COM SHS (BMU)|23.66
20140310|G32030127|CLWT|900|EURO TECH HOLDINGS CO LTD NEW |5.23
20140310|G32335104|EDS|94|EXCEED COMPANY LTD ORD SHS|1.72
20140310|G3682E127|FRO|44814|FRONTLINE LTD|4.17
20140310|G3727Q101|FSL|189724|FREESCALE SEMICONDUCTOR LTD|23.39
20140310|G37585109|GLOG|1399|GASLOG LTD COMMON SHS (BERMUDA|22.06
20140310|G3788M114|EROS|6775|EROS INTL PLC ORD SHS (IMN)|14.24
20140310|G38327105|GPRK|4821|GEOPARK LTD. USD SHARES (BMU) |7.90
20140310|G3922B107|G|100|GENPACT LIMITED|17.37
20140310|G39300101|GSOL|73|GLOBAL SOURCES LTD|7.00
20140310|G39320117|GAI|1224|GLOBAL-TECH ADVANCED INNOVATIO|6.00
20140310|G4095J109|GLRE|75|GREENLIGHT CAPITAL RE LTD CL A|31.93
20140310|G4388N106|HELE|3280|HELEN OF TROY LTD-NEW-BERMUDA |65.88
20140310|G4412G101|HLF|1068|HERBALIFE LTD|64.74
20140310|G4481U106|HIHO|6082|HIGHWAY HOLDINGS LTD|2.93
20140310|G45667105|HOLI|40|HOLLYSYS AUTOMATION TECHNOLOGI|20.94
20140310|G47204105|IKGH|1800|LAO KUN GROUP HLDG CO LTD ORD |3.51
20140310|G5138L100|JST|1072|JINPAN INT'L LTD(COMMON)|9.40
20140310|G5299G106|VLCCF|1095|KNIGHTSBRIDGE TANKERS LTD|11.10
20140310|G5307C105|KFX|62733|KOFAX LIMITED COM STK|8.90
20140310|G54050102|LAZ|512|LAZARD LTD|45.81
20140310|G5480U104|LBTYA|1769|LIBERTY GLOBAL PLC SHS CL A|43.55
20140310|G5480U112|LBTYB|911|LIBERTY GLOBAL PLC SHS CL B (U|44.00
20140310|G5480U120|LBTYK|29680|LIBERTY GLOBAL PLC SHS CL C (U|42.19
20140310|G5753U112|MHLD|1565|MAIDEN HOLDINGS LTD COM STK (B|11.97
20140310|G5753U120|MHPRA|26937|MAIDEN HOLDINGS, LTD. PREF SHS|25.39
20140310|G5784H106|MANU|2947|MANCHESTER UTD PLC NEW|14.91
20140310|G5785G107|MNK|346|MALLINCKRODT PUB LTD CO SHS (I|68.13
20140310|G60754101|KORS|154|MICHAEL KORS HLDGS LTD ORD SHS|98.28
20140310|G6209T105|MONT|2135|MONTAGE TECHNOLOGY GROUP LTD|17.16
20140310|G62185106|MRH|46|MONTPELIER RE HOLDINGS LTD|28.78
20140310|G6331P104|AOSL|110|ALPHA & OMEGA SEMICONDUCTOR LT|7.80
20140310|G6359F103|NBR|2183|NABORS INDS LTD (NEW) BERMUDA |23.09
20140310|G64626156|NEWL|13396|NEWLEAD HOLDINGS LTD NEW|4.22
20140310|G65431101|NE|32|NOBLE CORP PLC ORD SHS (UK)|31.68
20140310|G6613P202|NADL|49132|NORTH ATLANTIC DRILLING LTD CO|9.07
20140310|G66721104|NCLH|2786|NORWEGIAN CRUISE LINE HLDGS LT|33.37
20140310|G67743107|OEH|49|ORIENT-EXPRESS HOTELS LTD CL A|14.30
20140310|G6855A103|OXFD|6554|OXFORD IMMUNOTEC GLOBAL PLC|24.42
20140310|G68603128|PREPRF|793|PARTNERRE LTD. REDEEMABLE PREF|21.62
20140310|G68603508|PREPRE|17|PARTNERRE LTD. PFD SER E (BERM|25.99
20140310|G7114V102|PME|52452|PINGTAN MARINE ENTERPRISE LTD |3.11
20140310|G7114V110|PMEWW|1|PINGTAN MARINE ENTERPRISE LTD |0.10
20140310|G7127P100|PTP|14|PLATINUM UNDERWRITERS HLDGS LT|59.36
20140310|G7185A102|PTGEF|4000|PORTAGE BIOTECH INC. ORDINARY |0.16
20140310|G72800108|PRTA|247|PROTHENA CORP PLC SHS (IRL)|37.69
20140310|G7293H189|PUKPRA|1813|PRUDENTIAL PLC 6.50 EXCHG PERP|25.10
20140310|G7415M108|RCON|1816|RECON TECHNOLOGY LTD ORD SHS (|5.71
20140310|G7665A101|RDC|4340|ROWAN COMPANIES INC (UK)|33.35
20140310|G7945E105|SDRL|70868|SEADRILL LIMITED (BERMUDA)|35.40
20140310|G7945M107|STX|739|SEAGATE TECH PLC (IRL)|49.29
20140310|G81477104|SINA|1707|SINA CORPORATION|72.41
20140310|G8649T109|SYCRF|10900|SYNOCORA HOLDINGS LTD (BERMUDA|2.28
20140310|G87210103|UTIW|1368|UTI WORLDWIDE INC|10.99
20140310|G8766E109|TGH|18|TEXTAINER GROUP HOLDINGS LTD (|37.64
20140310|G8827U100|TPRE|84|THIRD PT REINSURANCE LTD COM S|15.85
20140310|G8883T104|OINK|950|TIANLI AGRITECH INC COM SH (VG|2.00
20140310|G8988C105|TWGP|967|TOWER GROUP INTL LTD COM STK (|2.69
20140310|G89982113|TAT|3980|TRANSATLANTIC PETROLEUM LTD OR|7.60
20140310|G9108L108|TNP|240|TSAKOS ENERGY NAVIGATION LTD|7.12
20140310|G9108L124|TNPPRB|662|TSAKOS ENERGY NAVIGATION LTD R|22.55
20140310|G9108L132|TNPPRC|1226|TSAKOS ENERGY NAVIGATION LTD R|24.35
20140310|G9319H102|VR|225|VALIDUS HOLDINGS, LTD|37.55
20140310|G93205113|VTG|26690|VANTAGE DRILLING COMPANY ORD S|1.75
20140310|G93285107|VELTF|28802|VELTI PLC, ST HELIER ORDINARY |0.03
20140310|G9456A100|GLNG|54087|GOLAR LNG LTD (BERMUDA)|39.69
20140310|G96666105|WSH|398|WILLIS GROUP HOLDINGS PUBLIC L|43.06
20140310|G97822103|PRGO|234|PERRIGO COMPANY PLC (IRL)|164.48
20140310|G98290102|XL|290|XL GROUP PLC ORDINARY SHS (IRE|30.70
20140310|H0023R105|ACE|8880|ACE LIMITED (SWITZERLAND)|97.77
20140310|H01531104|AWH|137|ALLIED WORLD ASSURANCE COMP HL|101.44
20140310|H27013103|WFT|1514|WEATHERFORD INT'L LTD (SWITZER|17.07
20140310|H27178104|FWLT|201386|FOSTER WHEELER AG (SWITZERLAND|32.19
20140310|H2906T109|GRMN|39077|GARMIN LTD COM STK (CH)|53.61
20140310|H50430232|LOGI|579187|LOGITECH INTERNATIONAL S.A .OR|16.24
20140310|H6169Q108|PNR|132|PENTAIR LTD|82.81
20140310|H84989104|TEL|38|TE CONNECTIVITY LTD|59.11
20140310|H8817H100|RIG|106921|TRANSOCEAN LTD (SWITZERLAND)|42.07
20140310|H89128104|TYC|74743|TYCO INTERNATIONAL LTD COM STK|43.82
20140310|L00849106|AGRO|5|ADECOAGRO S A COM SHS (LUX)|8.00
20140310|M15332121|ATTU|166|ATTUNITY LTD. NEW ORDINARY SHA|11.63
20140310|M15342104|AUDC|648|AUDIOCODES LTD|8.23
20140310|M15629104|BCOM|779|B COMMUNICATIONS LTD|14.14
20140310|M15633106|BWEBF|1400|BACKWEB TECHNOLGIES LTD|0.21
20140310|M20115180|BOSC|898|BOS BETTER ONLINE SOLUTIONS LT|6.61
20140310|M20598104|CSTE|205|CAESARSTONE SDOT-YAM LTD ORD S|59.90
20140310|M20791105|CAMT|45|CAMTEK LTD.|3.75
20140310|M22013102|CRNT|343|CERAGON NETWORKS LTD|3.29
20140310|M2239P109|ADHD|28791|ALCOBRA LTD ORD SHS (ISR)|22.52
20140310|M22465104|CHKP|378|CHECK POINT SOFTWR TECHNLS LTD|69.06
20140310|M23798107|CIMT|23|CIMATRON LTD ORD SHS|9.51
20140310|M28091201|DMEDF|7063|D. MEDICAL INDUSTRIES LTD. ORD|0.29
20140310|M3760D101|ESLT|5645|ELBIT SYSTEMS LTD|59.17
20140310|M37605108|EMITF|393650|ELBIT IMAGING LTD. ORD SHS|0.19
20140310|M39927120|ELLO|2|ELLOMAY CAPITAL LTD ORDINARY S|9.50
20140310|M4059L101|ENZY|710|ENZYMOTEC LTD ORDINARY SHARES |27.60
20140310|M4119S104|EVGN|357|EVOGENE LTD ORD SHRS ORD SHARE|19.71
20140310|M4146Y108|EZCH|9734|EZCHIP SEMICONDUCTOR LIMITED O|26.35
20140310|M51363113|MLNX|140|MELLANOX TECHNOLOGIES, LTD ORD|37.92
20140310|M51474118|GILT|1100|GILAT SATELLITE NETWORKS LTD N|5.43
20140310|M6158M104|ITRN|38|ITURAN LOCATION & CONTROL LTD |24.01
20140310|M6240T109|KMDA|348|KAMADA LTD ORD SHS (ISR)|15.79
20140310|M6778Q121|LMNS|53280|LUMENIS LTD CL B ORD SHS (ISR)|12.34
20140310|M6786D104|MAGS|1829|MAGAL SECURITY SYSTEMS LTD-ORD|3.99
20140310|M70240102|MNDO|247|MIND C.T.I. LTD|2.32
20140310|M7516K103|NVMI|7285|NOVA MEASURING INSTRUMENTS LTD|11.66
20140310|M78673106|PERI|529|PERION NETWORK LTD ORD SHS (IS|12.46
20140310|M7946T104|PNTR|603|POINTER TELOCATION LTD ORD SHS|9.91
20140310|M8215Q110|RITT|9304|RIT TECHNOLOGIES LTD COM STK (|1.73
20140310|M8215Q128|RITTW|8800|RIT TECHNOLOGIES LTD WARRANTS |0.49
20140310|M82183126|ROSG|1585|ROSETTA GENOMICS LTD ORD SHS N|5.25
20140310|M84116108|SILC|7|SILICOM LTD|69.15
20140310|M85548101|SSYS|318|STRATASYS LTD ORD SHS (ISRAEL)|114.50
20140310|M87245102|ELOS|36|SYNERON MEDICAL LTD ORD SHARES|11.55
20140310|M8791A109|OTIV|8459|ON TRACK INNOVATIONS LTD|3.20
20140310|M87915274|TSEM|932|TOWER SEMICONDUCTOR LTD ORD SH|8.06
20140310|M9068E105|SODA|18739|SODASTREAM INTERNATIONAL LTD|40.54
20140310|M98068105|WIX|681|WIX.COM LTD ORDINARY SHS|28.16
20140310|N00985106|AER|651|AERCAP HOLDINGS NV ORD SHS|42.34
20140310|N07059210|ASML|1732|ASML HOLDING NV NY REG SHS NEW|91.13
20140310|N07831105|AVG|144|AVG TECHNOLOGIES N V ORD SHS (|20.07
20140310|N20944109|CNHI|63527|CNH INDUSTRIAL N V COM SHS (NL|11.30
20140310|N22717107|CLB|2271|CORE LABS N.V.|192.97
20140310|N33462107|FI|4906|FRANKS INTERNATIONAL N.V. COM |24.28
20140310|N53745100|LYB|1144|LYONDELLBASELL IND NV ORD SHS |90.90
20140310|N63218106|NLSN|4800|NIELSEN HOLDINGS B V COM STK (|46.28
20140310|N6748L102|OFIX|114|ORTHOFIX INTL N V|22.96
20140310|N71546100|RNA|10898|PROSENSA HLDGS N V ORD SHS (NL|6.76
20140310|N72482107|QGEN|10695|QIAGEN NV|21.86
20140310|N7716A151|SPNS|3|SAPIENS INTL CORP NV NEW|8.21
20140310|N87237108|TRNX|45|TORNIER N V SHARES (NLD)|18.97
20140310|N90064101|QURE|157|UNIQURE N V ORD SHS (NLD)|15.72
20140310|N93540107|VPRT|443|VISTAPRINT NV ORD SHS (NL)|53.04
20140310|N97284108|YNDX|1178|YANDEX N V CL A ORD SHS (NLD) |33.18
20140310|P16994132|BLX|240|BANCO LATINOAMERICANO DE COMER|26.80
20140310|P8696W104|SVA|12000|SINOVAC BIOTECH LTD|6.52
20140310|Q7264T104|PALAF|964035|PALADIN ENERGY LTD ORD SHS (AU|0.54
20140310|Q7759R100|PGLA|5419|PROGEN PHARMACEUTICALS LIMITED|0.47
20140310|Q9235V101|TROX|5886|TRONOX LTD ORD SHS CL A (AUS) |23.85
20140310|V5633W109|MMYT|380|MAKEMYTRIP LIMITED ORDINDARY S|25.75
20140310|V7780T103|RCL|299|ROYAL CARIBBEAN CRUISES LTD|51.89
20140310|Y0017S102|ANW|19661|AEGEAN MARINE PETROLEUM NETWOR|10.37
20140310|Y0207T100|ASC|36057|ARDMORE SHIPPING CORP COM MARS|13.50
20140310|Y0486S104|AVGO|386|AVAGO TECH LTD ORD SHS (SG)|62.75
20140310|Y0553W103|BALT|981|BALTIC TRADING LIMITED COMMON |7.48
20140310|Y09675144|TEUPRC|312|BOX SHIPS INCORPORATED CUMV RE|23.90
20140310|Y11082107|CPLP|25|CAPITAL PRODUCT PARTNERS L P (|10.86
20140310|Y1771G102|CMRE|241|COSTAMARE INC COM STK (MHL)|20.55
20140310|Y1771G110|CMREPRB|2844|COSTAMARE INC PER PFD STK SER |23.12
20140310|Y1771G128|CMREPRC|347|COSTAMARE INC PERP PFD SER C (|24.95
20140310|Y1968P105|DAC|32|DANAOS CORPORATION COM STK (MA|6.59
20140310|Y2066G104|DSX|475|DIANA SHIPPING INC.|13.54
20140310|Y2066G112|DSXPRB|746|DIANA SHIPPING INC PERP PFD 8.|25.11
20140310|Y2069P101|DCIX|10387|DIANA CONTAINERSHIPS INC|4.03
20140310|Y2109Q101|DRYS|10349|DRYSHIPS INC.|3.95
20140310|Y2187A119|EGLE|152880|EAGLE BULK SHIPPING INC COM ST|5.25
20140310|Y23592200|ESEA|100|Euroseas Ltd. New Common Share|1.38
20140310|Y2573F102|FLEX|2640|FLEXTRONICS INTL LTD|9.10
20140310|Y26496300|FREE|85701|FREESEAS INC COM (MHL)|2.00
20140310|Y2685T107|GNK|111563|GENCO SHIPPING & TRADING LTD|1.63
20140310|Y2711Y104|GIGM|20030|GIGAMEDIA LIMITED|1.65
20140310|Y62132108|NVGS|210|NAVIGATOR HOLDINGS LTD. ORDINA|24.76
20140310|Y62159101|NNA|2795|NAVIOS MARITIME ACQUISITION CO|3.90
20140310|Y62196103|NM|28914|NAVIOS MARITIME HOLDINGS INC (|11.43
20140310|Y73760129|SHIP|3867|SEANERGY MARITIME|1.85
20140310|Y7388L103|SB|3302|SAFE BULKERS INC COM STK (MH) |11.43
20140310|Y7542C106|STNG|1019|SCORPIO TANKERS INC COM|10.01
20140310|Y7546A106|SALT|80551|SCORPIO BULKERS INC COM STK (M|10.16
20140310|Y75638208|SSWPRD|225|SEASPAN CORP CUMULATIVE REDEEM|25.17
20140310|Y8162K121|SBLK|2676|STAR BULK CARRIERS CORP COM ST|15.28
20140310|Y81669106|GASS|8|STEALTHGAS INC|11.21
20140310|Y8565J127|TOOPRA|3534|TEEKAY OFFSHORE PARTNERS L P 7|25.40
20140310|Y8565N102|TNK|739047|TEEKAY TANKERS LTD CLASS A|4.49
20140310|000304105|AACAY|20|AAC TECHNOLOGIES HOLDINGS INC |44.01
20140310|000375204|ABB|5818|ABB LTD ADS ( 1 REG SHS)|25.51
20140310|000380105|ABCZY|13894|ABCAM PLC UNSPON ADR (UK)|7.12
20140310|00081T108|ACCO|146|ACCO BRANDS CORPORATION|6.08
20140310|000868109|ACNB|399|ACNB CORP|18.26
20140310|00101J106|ADT|16180|ADT CORP|30.85
20140310|001055102|AFL|1245|AFLAC INC|65.61
20140310|001084102|AGCO|915|AGCO CORP|54.17
20140310|001201102|AGLNY|262|AGL Energy Ltd Unsponsored ADR|13.93
20140310|001204106|GAS|524|AGL RESOURCES INC (HOLDING CO)|47.04
20140310|001228105|MITT|1125|AG MTG INVT TR INC COM STK (MD|18.06
20140310|001228204|MITTPRA|636|AG MTG INVT TR INC8.25% PFD SE|23.85
20140310|001228303|MITTPRB|644|AG MORTGAGE INVESTMENT TRUST, |23.34
20140310|001282102|AHC|21|A H BELO CORP CL A COM STK (DE|11.60
20140310|00130H105|AES|551|THE AES CORPORATION|14.05
20140310|001338201|AICPQ|150|AICI CAP TST 9% PFD SECS|0.14
20140310|00162Q106|GRI|1|COHENS & STEER GLOBAL REALTY M|40.35
20140310|00162Q650|EQLT|1539|ALPS ETF TR WORKPLACE EQUALITY|25.58
20140310|00162Q676|ENFR|1006|ALERIAN ENERGY INFRASTRUCTURE |26.34
20140310|00162Q726|BFOR|15214|ALPS ETF TR BARRONS 400 ETF|30.85
20140310|00162Q734|HVPW|191782|ALPS US EQTY HIGH VOLATILITY P|25.37
20140310|00162Q742|GSRA|661|ALPS/GS RISK-ADJUSTED RETURN U|32.79
20140310|00162Q783|RIGS|4622|RIVERFRONT STRATEGIC INCOME FD|25.30
20140310|00162Q791|SPXH|193|VELOCITYSHARES VOLATILITY HEDG|28.45
20140310|00162Q817|TRSK|867|VELOCITYSHARES TAIL RISK HEDGE|27.30
20140310|00162Q858|SDOG|21528|ALPS SECTOR DIVIDEND DOGS ETF |34.45
20140310|001627108|ALJJ|458|ALJ Regional Holdings, Inc. Co|1.80
20140310|00163U106|AMAG|409|AMAG PHARMACEUTICALS INC COM S|22.42
20140310|00165C104|AMC|208|AMC ENTMT HLDGS INC CL A COM S|25.47
20140310|001744101|AHS|45|AMN HEALTHCARE SERVICES|14.47
20140310|00182C103|ANIP|9883|ANI PHARMACEUTICALS INC|34.76
20140310|00184X105|AOL|3756|AOL INC COMMON STOCK|44.04
20140310|00187E203|ATNY|44|API TECHNOLOGIES CORP. COMMON |2.68
20140310|001930205|ARIS|64|ARI NETWORK SVCS INC|3.28
20140310|00202F102|AMKBY|1189|A.P. MOELLER-MAERSK A/S UNSPON|23.98
20140310|00206R102|T|36280|AT&T INC. COM|32.54
20140310|00208J108|ATPAQ|15037|ATP OIL & GAS CORPORATION|0.03
20140310|00212V105|ASOMY|100|ASOS PLC UNSPON ADR (UK)|111.86
20140310|002255107|AUO|183|AU OPTRONICS CP ADS (10 COM)|3.34
20140310|002422301|AVTC|50|AVT INC COMMON STOCK|4.39
20140310|002444107|AVX|178|AVX CORP|13.06
20140310|00246W103|AXTI|2698|AXT INC|2.26
20140310|002474104|AZZ|107|AZZ INCORPORATED|45.59
20140310|00253U404|ASTM|1184|AASTROM BIOSCIENCES INC COM ST|3.36
20140310|002535300|AAN|40|AARON'S INC COM STK|30.48
20140310|002567105|ABAX|162|ABAXIS INC|39.07
20140310|00287Y109|ABBV|2070|ABBVIE INC COM STK (DE)|51.46
20140310|00289R201|ABGB|881|ABENGOA SA SPONSORED ADR REPST|24.46
20140310|002896207|ANF|345|ABERCROMBIE & FITCH CO CL-A|41.24
20140310|00300A104|ABDNY|1141|ABERDEEN ASSET MGMT PLC UNSPON|12.99
20140310|00301W105|CH|1951|ABERDEEN CHILE FUND INC|11.00
20140310|003011103|IAF|124|ABERDEEN AUSTRALIA EQUITY FUND|9.04
20140310|003031101|GCH|1|ABERDEEN GTR CHINA FD INC COM |9.39
20140310|00305P106|IF|38|ABERDEEN INDONESIA FUND, INC C|8.93
20140310|003069101|AABVF|1342|ABERDEEN INTERNATIONAL INC|0.13
20140310|003244100|SGF|281|ABERDEEN SINGAPORE FD INC SHS |12.43
20140310|003381100|ABRTY|7|Abertis Infraestructuras S.A. |11.43
20140310|003654100|ABMD|192|ABIOMED INC|29.46
20140310|003725306|ABTZY|401|ABOITIZ EQUITY VENTURES INC. U|13.52
20140310|003830106|AXAS|141|ABRAXAS PETROLEUM CORP.|3.30
20140310|003881307|ACTG|9556|ACACIA RESEARCH CORP AR ACIACI|14.80
20140310|00404A109|ACHC|51|ACADIA HEALTHCARE CO INC COM S|47.29
20140310|004225108|ACAD|104|ACADIA PHARMACEUTICALS INC|27.20
20140310|004239109|AKR|674|ACADIA REALTY TRUST|26.19
20140310|00430K105|ACST|707|ACASTI PHARMA INC CL A SHS (CD|1.25
20140310|00430M101|ACLZ|48|ACCELERIZE NEW MEDIA INC COM S|1.70
20140310|004337101|ANCX|40|ACCESS NATIONAL CORP|16.94
20140310|00434L109|ACMP|272|ACCESS MIDSTREAM PARTNERS LP U|57.54
20140310|00435F200|ACRFY|842|Accor S A Unsponsored ADR (Fra|10.62
20140310|00438V103|AH|1186|ACCRETIVE HEALTH, INC COMMON S|8.23
20140310|00444T100|ACRX|465|ACELRX PHARMACEUTICALS INC COM|11.92
20140310|00448Q201|ACHN|87133|ACHILLION PHARMACEUTICALS, INC|3.41
20140310|004498101|ACIW|25|ACI WORLDWIDE INC COM STK (DE)|62.91
20140310|004848107|ACFN|290|ACORN ENERGY INC COM STK|3.50
20140310|00507V109|ATVI|189|ACTIVISION BLIZZARD INC COM ST|20.11
20140310|00508B102|BIRT|546|ACTUATE CORPORATION|5.93
20140310|00508X203|ATU|94|ACTUANT CORP (NEW)|34.40
20140310|00509L703|ACUR|18526|Acura Pharmaceuticals, Inc. Ne|1.73
20140310|005125109|ACXM|50|ACXIOM CORP|38.36
20140310|00547W208|ADMP|7131|ADAMIS PHARMACEUTICALS CORP CO|6.28
20140310|006351308|AE|153|ADAMS RES & ENERGY NEW|87.99
20140310|00650W300|ADK|100|ADCARE HEALTH SYSTEMS INC COM |4.43
20140310|00652F107|ADOOY|77|ADARO ENERGY PT UNSPON ADR (ID|4.44
20140310|00652J109|ADTM|102239|ADAPTIVE MEDIAS, INC. COMMON S|0.13
20140310|006739106|ADUS|17|ADDUS HOMECARE CORPORATION COM|28.37
20140310|006754204|AHEXY|49|Adecco SA Unsponsored ADR (Swi|43.22
20140310|00686R408|ADHXF|11437|ADHEREX TECH INC|0.84
20140310|00687A107|ADDYY|529|ADIDAS AG SPONSORED ADR (GERMA|55.74
20140310|00709P108|PVD|293|ADMIN FONDOS PENSIONS ADS(RP15|83.69
20140310|007192107|AMIGY|3443|ADMIRAL GROUP PLC, CARDIFF UNS|25.02
20140310|00724F101|ADBE|7222|ADOBE SYS INC (DE)|68.52
20140310|00738A106|ADTN|198|ADTRAN INC|26.74
20140310|00750W101|CANN|43003|ADVANCED CANNABIS SOLUTIONS, I|34.90
20140310|00751Y106|AAP|362|ADVANCE AUTO PARTS INC|126.80
20140310|00753G103|AVIFY|655|ADVANCED INFO SVC PUBLC SP/ADR|6.60
20140310|00754E107|API|2011|ADVANCED PHOTONIX INC CL-A|0.66
20140310|00756M404|ASX|2999|AMER SEMI-COND ENG ADS (5CMSH)|5.28
20140310|00762U200|ATE|3595|ADVANTEST CORPORATION NEW ADS |10.49
20140310|00762V109|AEGXF|354|AECON GROUP INC.|15.24
20140310|00762W107|ABCO|220|THE ADVISORY BOARD CO|67.23
20140310|007624117|ADXSW|813|ADVAXIS INC WARRANTS EXP 07/15|2.10
20140310|007624208|ADXS|241|ADVAXIS, INC. COMMON STOCK|4.93
20140310|007639107|AGC|1092|ADVENT CLAYMORE CONV SECS &|7.78
20140310|00764C109|AVK|1044|ADVENT CLAYMORE CONVERTIBLE SE|19.03
20140310|00766T100|ACM|5348|AECOM TECHNOLOGY CORP|32.27
20140310|00767E102|AEGR|363|AEGERION PHARMACEUTICALS INC|55.53
20140310|00767T109|ASNB|2604|ADVANSOURCE BIOMATERIALS CORPO|0.05
20140310|00768M202|AERO|680|AEROGROW INTERNATIONAL, INC. C|9.66
20140310|00768Y206|AADR|678|ADVISORSHARES TR WCM/BNY MELLO|38.04
20140310|00768Y503|HYLD|524|ADVISORSHARES TRUST PERITUS HI|52.54
20140310|00768Y644|YPRO|2116|ADVISORSHARES YIELDPRO ETF|24.96
20140310|00768Y651|HOLD|1|ADVISORSHARES TR SAGE CORE RES|99.97
20140310|00768Y685|GYEN|15789|ADVISORSHARES GARTMAN GOLD/YEN|13.41
20140310|00768Y693|GLDE|150|ADVISORSHARES INTERNATIONAL GO|13.10
20140310|00768Y719|HDGI|6|ADVISORSHARES TR INTL BEAR ETF|22.29
20140310|00768Y727|MINC|623|ADVISORSHARES TR NEWFLEET MULT|49.93
20140310|00768Y743|EPRO|4622|ADVISORSHARES EQUITYPRO ETF|30.50
20140310|00768Y768|VEGA|6333|ADVISORSHARES TR STAR GLOBAL B|25.36
20140310|00768Y776|GIVE|9|ADVISORSHARES TR ADVISORSHARES|62.09
20140310|00768Y818|TTFS|1681|ADVISORSHARES TR TRIMTABS FLOA|49.76
20140310|00768Y826|MATH|200|MEIDELL TACTICAL ADVANTAGE|29.73
20140310|00768Y834|FWDB|38|MADRONA GLOBAL BOND ETF|25.65
20140310|00770C101|ADES|52|ADVANCED EMISSIONS SOLUTIONS I|54.88
20140310|00770F104|AEGN|305|AEGION CORP COM STK (DE)|24.43
20140310|00770K103|AMTX|80638|AEMETIS INC COM STK (NV)|0.40
20140310|00771R107|AEGA|7750|AEGEA INC COM|0.10
20140310|007737109|ACY|200|AEROCENTURY CORP|17.10
20140310|007767106|ARX|77|AEROFLEX HLDG CORP (DE)|8.41
20140310|007865108|ARO|704|AEROPOSTALE INC|7.38
20140310|007903107|AMD|36771|ADVANCED MICRO DEVICES|3.95
20140310|007924103|AEG|516|AEGON NV -ORD-|8.88
20140310|007924400|AED|544|AEGON NV PERP CAP SECURITIES (|24.99
20140310|007924608|AEK|2736|AEGON N V NON CUM 8% SUB NTS (|28.33
20140310|007973100|AEIS|30|ADVANCED ENERGY INDS INC|26.28
20140310|007974108|ADVS|208|ADVENT SOFTWARE INC|31.92
20140310|007975303|AEZS|235968|AETERNA ZENTARIS INC COM STK N|1.28
20140310|008073108|AVAV|140|AEROVIRONMENT INC COM STK|36.00
20140310|00808P207|AESAY|1041|AES Tiete SA|6.26
20140310|00817R202|ATRM|342|AETRIUM INC|7.05
20140310|008252108|AMG|38|AFFILIATED MANAGERS GROUP INC |196.45
20140310|008252868|AFM|641|AFFILIATED MANAGERS GROUP INC |25.47
20140310|00826T108|AFFX|901|AFFYMETRIX INC|7.60
20140310|00846M109|AFGVY|350|Agfa Gevaert NV Unsponsored AD|5.55
20140310|00847G705|AGEN|5327|AGENUS INC COM|4.39
20140310|00847X104|AGIO|1188|AGIOS PHARMACEUTICALS INC COM |45.45
20140310|008474108|AEM|20960|AGNICO EAGLE MINES LTD|32.38
20140310|00850H103|GRO|19555|AGRIA CORP SPONSORED ADR (CAYM|1.83
20140310|008712200|ADERY|1|AIDA ENGINEERING LTD ADR|101.04
20140310|008916108|AGU|1294|AGRIUM INC.|96.04
20140310|00912N205|AIRI|2357|AIR INDUSTRIES GROUP COM STK (|8.64
20140310|00912X302|AL|709|AIR LEASE CORP CL A|36.76
20140310|009126202|AIQUY|277|AIR LIQUIDE ADR|27.31
20140310|009128307|AIRM|17|AIR METHODS CORP|53.87
20140310|009158106|APD|10|AIR PROD&CHEM INC|121.67
20140310|009207101|AIRT|500|AIR T INC|12.45
20140310|00922R105|ATSG|286|AIR TRANSPORT SERVICES GROUP I|7.02
20140310|009363102|ARG|389|AIRGAS INC|107.58
20140310|009411109|AMCN|346109|AIRMEDIA GROUP INC SPONSORED A|2.64
20140310|00950R100|AIPUY|200|AIRPORTS OF THAILAND PUBLIC CO|59.96
20140310|009606104|AIXG|758|AIXTRON SEAMERICAN DEP SHRS|17.46
20140310|00971T101|AKAM|1465|AKAMAI TECHNOLOGIES INC|61.00
20140310|009719501|AKBTY|725|AKBANK TURK ANONIM SIRKETI ADR|5.29
20140310|009728106|AKRX|819|AKORN INC|22.45
20140310|00973E102|AKER|128|AKERS BIOSCIENCES INC COMMON|5.05
20140310|010199305|AKZOY|243|AKZO NOBEL N V ADR|27.82
20140310|010392561|ALPPRP|933|ALABAMA POWER CO 5.30% CL A PF|25.06
20140310|010392595|ALPPRN|769|ALABAMA PWR 5.20% CL-A PRF|25.00
20140310|010392611|ALPPRO|227|ALABAMA PWR 5.83% CL-A PRF|27.22
20140310|011311107|ALG|98|ALAMO GROUP|59.12
20140310|011527108|AGI|5889|ALAMOS GOLD INC|10.00
20140310|011659109|ALK|9100|ALASKA AIR GROUP INC|89.40
20140310|01167P101|ALSK|376|ALASKA COMMUN SYS GRP INC|2.13
20140310|012653101|ALB|3246|ALBEMARLE CORP|66.55
20140310|013817200|AAPR|928|ALCOA INC $3.75 CUM PFD STK|85.80
20140310|013904305|ALU|19|ALCATEL-LUCENT ADR|4.12
20140310|01434T100|AXX|5869|ALDERON IRON ORE CORP. ORDINAR|1.71
20140310|01449D108|ALNXY|102|ALENT PLC AMERICAN DEPOSITARY |10.99
20140310|01449J105|ALR|341|ALERE INC COM|37.55
20140310|01449J204|ALRPRB|52|ALERE INC|295.00
20140310|014491104|ALEX|8|ALEXANDER & BALDWIN, INC COM|41.25
20140310|014752109|ALX|1|ALEXANDERS INC|358.60
20140310|015271109|ARE|986|ALEXANDRIA REAL EST EQ INC|72.46
20140310|015271703|AREPRE|397|ALEXANDRIA REAL ESTATE EQUITIE|23.53
20140310|01535P106|AXU|23|Alexco Resource Corp Common Sh|1.95
20140310|01551V102|ALGXY|950|ALGAE TEC LTD SPON ADR (AUS)|1.36
20140310|016230104|ALCO|64|ALICO INC|37.51
20140310|016255101|ALGN|91|ALIGN TECHNOLOGY INC|55.28
20140310|016259103|ALIM|49287|ALIMERA SCIENCES INC COM STK (|6.63
20140310|01642L105|ALKN|3290|Alkane, Inc. Common Stock|.
20140310|01642W101|ANLKY|5952|ALKANE RES LTD SPON ADR (AUS) |3.22
20140310|01643A108|WTER|4915|THE ALKALINE WTR COMP INC NEW |0.17
20140310|01643J109|ALKM|288|ALKAME HOLDINGS INC COM STK (N|0.83
20140310|01741R102|ATI|7899|ALLEGHENY TECHNOLOGIES INC(NEW|33.97
20140310|01748X102|ALGT|10219|ALLEGIANT TRAVEL COMPANY COM|109.29
20140310|018522300|ALE|623|ALLETE INC NEW|50.19
20140310|018581108|ADS|6|ALLIANCE DATA SYSTEMS CORP|287.78
20140310|01861B101|ALGGY|85|ALLIANCE GLOBAL GROUP, INC. UN|33.86
20140310|01864U106|AFB|1399|ALLIANCEBERNSTEIN NATIONAL MUN|12.94
20140310|018680306|AFOP|34|ALLIANCE FIBER OPTIC PROD INC |13.51
20140310|018714105|AYN|1367|ALLIANCE NEW YORK INCOME FD|12.32
20140310|018772103|AOI|100|ALLIANCE ONE INTERNATION, INC.|2.80
20140310|01879R106|AWF|112|ALLIANCEBERNSTEIN GLOBAL HIGH |14.58
20140310|018802108|LNT|596|ALLIANT ENERGY CORPORATION|53.73
20140310|018804104|ATK|145|ALLIANT TECHSYSTEMS INC|139.19
20140310|018805101|AZSEY|2926|ALLIANZ SE SPONSORED ADR REPST|17.22
20140310|01881E101|ACG|3379|ALLIANCEBERNSTEIN INCOME FUND |7.28
20140310|01881G106|AB|272|ALLIANCEBERNSTEIN HOLDING L.P.|23.85
20140310|018825109|NCZ|32015|ALLIANZGI CONV & INC FND II CO|9.87
20140310|018828103|NCV|4957|ALLIANZGI CONV & INC FND COM S|10.31
20140310|018829101|NIE|1|ALLIANZGI EQUITY & CONV INCOME|19.62
20140310|01903Q207|AFC|1516|ALLIED CAPITAL CORPORATION NEW|24.44
20140310|019228808|AIBYY|825|ALLIED IRISH BKS PLC SPON ADR |2.13
20140310|019344100|ANV|50386|ALLIED NEVADA GOLD CORP|5.51
20140310|019621200|ALQA|26471|ALLIQUA, INC. COMMON STOCK|9.03
20140310|01973R101|ALSN|225|ALLISON TRANSMISSION HLDGS INC|29.95
20140310|020002101|ALL|339|ALLSTATE CORP (THE)|55.71
20140310|020002309|ALLPRB|187|ALLSTATE CORP SUB DEB FIXED TO|24.85
20140310|020002408|ALLPRA|6925|ALLSTATE CORP DEP SHS REPSTG 1|23.23
20140310|020002606|ALLPRC|749|ALLSTATE CORP(THE) DEP SHS REP|25.75
20140310|020002879|ALLPRE|442022|ALLSTATE CORP DEP SHS REPSTG 1|24.80
20140310|020283107|AAU|46135|ALMADEN MINERALS LTD|1.56
20140310|020409108|AFAM|529|ALMOST FAMILY INC|27.10
20140310|02051Q106|BSI|2050|ALON BLUE SQUARE ISRAEL LTD AD|3.95
20140310|02052T109|ALDW|293|ALON USA PARTNERS LP UNIT LTD |14.12
20140310|02071M101|ALBKY|250194|ALPHA BANK AE SPONS ADR|0.26
20140310|02076X102|ANR|397778|ALPHA NATURAL RESOURCES INC.|4.80
20140310|020772109|APT|173|ALPHA PRO TECH,LTD|2.22
20140310|02081G102|ATEC|2555|ALPHATEC HOLDINGS INC COM STK |1.26
20140310|02083A103|AWP|3488|ALPHINE GLOBAL PREMIER PROPERT|7.12
20140310|021060207|AOD|989|ALPINE TOTAL DYNAMIC DIV FD CO|8.47
20140310|021090204|APELY|183|ALPS ELECTRIC LTD ADR|25.76
20140310|021373303|ALTI|2610|ALTAIR NANOTECHNOLOGOES INC|5.87
20140310|021441100|ALTR|148|ALTERA CORP|36.53
20140310|02146M201|ALYI|20000|Alternet Systems, Inc. New Com|0.14
20140310|02151P107|APSA|233|ALTO PALERMO SA ADS|17.30
20140310|02153W100|RESI|500|ALTISOURCE RESIDENTIONAL CORP |30.08
20140310|02153X108|AAMC|300|ALTISOURCE ASSET MANAGEMENT CO|827.15
20140310|02154D101|NGLPF|18451|ALTERNATIVE EARTH RESOURCES IN|0.04
20140310|02209S103|MO|915|ALTRIA GROUP,INC.|36.81
20140310|022205108|AWCMY|100|ALUMINA LTD ADS ( 4 ORD)|4.42
20140310|022276109|ACH|29987|ALUIMINUM CORP OF CHINA ADR (2|8.75
20140310|02263T104|AMADY|153|AMADEUS IT HLDGS SA UNSPONSORE|42.78
20140310|022694103|BCHS|39407|AMALGAMATED GOLD & SILVER INC |0.03
20140310|02287P104|ANSU|23334|AMANASU TECHNOLOGIES CORP|0.16
20140310|02300U106|AMBS|480050|AMARANTUS BIOSCIENCE HLDGS INC|0.09
20140310|02311N109|AMMG|117973|Amarium Technologies, Inc. Com|0.03
20140310|023111206|AMRN|1760|AMARIN CORP PLC SPONSORED ADR |1.85
20140310|023135106|AMZN|22429|AMAZON COM INC;COM USD0.01|372.06
20140310|02314G101|AMZZ|2000|AMAZONICA CORP COM STK|0.68
20140310|02318N201|AMBT|23|AMBIENT CORPORATION NEW COMMON|1.80
20140310|02318X100|AMBI|4332|AMBIT BIOSCIENCES CORP COM STK|10.68
20140310|02319R201|ABHI|1000|AMBICOM HOLDINGS, INC.|0.42
20140310|02319V103|ABEV|139|AMBEV S A SPONSORED ADR (BRA) |7.15
20140310|02322P101|AMBO|2025|AMBOW EDUCATIONAL HLDG LTD SPO|0.95
20140310|02341R302|AMCRY|2036|AMCOR LTD ADR|37.44
20140310|023435100|AMDA|727|AMEDICA CORP COM STK (DE)|7.45
20140310|02361E108|AMRC|23|AMERESCO, INC. CL A COM STK|10.11
20140310|02364V107|ATAX|198|AMERICA FIRST MULTIFAMILY INVS|5.93
20140310|02364W105|AMX|3558|AMERICA MOVIL, S.A.B. DE C.V. |19.59
20140310|02364W204|AMOV|1|AMER MOVIL SAB DE CV SPONSORED|19.55
20140310|023850100|APP|22742|AMERICAN APPAREL INC COM|0.79
20140310|024013104|AAT|31|AMERICAN ASSETS TR INC COM STK|32.84
20140310|024061103|AXL|468|AMER AXLE & MANUFACTURING HLDG|19.67
20140310|024835100|ACC|807|AMERICAN CAMPUS COMMUNITIES IN|36.53
20140310|02503X105|AGNC|421|AMERICAN CAPITAL AGENCY CORP C|22.01
20140310|02503Y103|ACAS|314|AMERICAN CAPITAL LTD COM STK (|15.49
20140310|02504A104|MTGE|254|AMERICAN CAP MTG INVT CORP COM|19.66
20140310|02513P100|ACMC|43|AMERICAN CHURCH MTG CO|4.40
20140310|025398108|ADGE|3907|AMERICAN DG ENERGY INC COM|2.00
20140310|02553E106|AEO|200|AMERICAN EAGLE OUTFITTER INC C|14.38
20140310|025537101|AEP|863|AMERICAN ELECTRIC POWER INC|49.33
20140310|02554F102|AMZG|164|AMERICAN EAGLE ENERGY CORP|2.04
20140310|025676206|AEL|157|AMERICAN EQUITY INVESTMENT LIF|23.41
20140310|025816109|AXP|4790|AMERICAN EXPRESS COMPANY|93.86
20140310|025932104|AFG|74|AMERICAN FINL GP (HOLD CO)|57.92
20140310|025932500|AFA|69|AMERICAN FINANCIAL GRP, INC 5.|23.89
20140310|02650U102|AHII|584|AMERICAN HERITAGE INTERNATIONA|1.20
20140310|02665T306|AMH|138|AMERICAN HOMES 4 RENT|17.32
20140310|02665T405|AMHPRA|4001|AMERICAN HOMES 4 RENT PARTICIP|25.19
20140310|02672T109|MRF|1|AMERICAN INCOME FUND|7.64
20140310|026874156|AIGWS|1064|AMERICAN INTL GROUP INC WTS|19.84
20140310|026874784|AIG|20|AMERICAN INTL GROUP INC COM ST|51.25
20140310|02707P106|AJGH|224|AMERICAN JIANYE GREENTECH HOLD|0.10
20140310|027263102|AMLM|8700|AMERICAN LITHIUM MINERALS, INC|0.08
20140310|027297100|ALN|18845|AMERICAN LORAIN CORPORATION CO|1.30
20140310|02752P100|AMID|229|AMERICAN MIDSTREAM PTNERS LPCO|25.10
20140310|027745108|AMNB|22|AMERCIAN NATL BKSHARE DANVILLE|23.82
20140310|02860R204|ANRUF|913|AMERICAN NATURAL ENERGY CORPOR|0.02
20140310|02906V102|APGI|627|AMERICAN POWER GROUP CORP. COM|1.16
20140310|02913V103|APEI|236|AMERICAN PUB ED INC COM STK (D|36.69
20140310|02916P103|ARII|5382|AMERICAN RAILCAR INDUSTRIES IN|72.70
20140310|02917T104|ARCP|16732|AMERICAN RLTY CAP PPTYS INC|14.57
20140310|02927E303|ARPI|97|AMERICAN RESIDENTIAL PPTYS INC|18.30
20140310|02970Q203|AQQ|500|AMERICAN SPECTRUM REALTY INC|1.66
20140310|02971T107|ASEN|1297|AMERICAN STANDARD ENERGY CORP.|0.24
20140310|030111108|AMSC|3688|AMERICAN SUPERCONDUCTOR CORP|2.24
20140310|030370100|AVCVF|2956|AMERICAN VANADIUM CORP|0.40
20140310|03062T105|CRMT|28|AMERICA'S CAR-MART INC|37.63
20140310|03071H100|AMSF|15671|AMERISAFE INC|43.71
20140310|03073E105|ABC|97942|AMERISOURCEBERGEN CORP|68.94
20140310|03073V107|AMTY|10000|AMERITYRE CORPORATION|0.10
20140310|03076C106|AMP|677|AMERIPRISE FINANCIAL, INC. COM|112.65
20140310|03076C205|AMPPRA|99|AMERIPRISE FINL INC 7.75 SR NT|25.41
20140310|030975106|APU|135|AMERIGAS PRTNRS LP UTS(RP COMM|42.10
20140310|031001100|ATLO|873|AMES NATIONAL CORPORATION|22.98
20140310|031162100|AMGN|37|AMGEN INC|122.26
20140310|031652100|AMKR|1547|AMKOR TECHNOLOGY INC|6.09
20140310|032037103|AP|190|AMPCO PITTSBURGH CORP|20.08
20140310|03209T109|AMPE|2302|AMPIO PHARMACEUTICALS INC COM |6.89
20140310|032095101|APH|81|AMPHENOL CORP (NEW) CL-A|90.41
20140310|032159105|AXR|900|AMREP CORP|7.43
20140310|03216B208|AMRE|360|AMREIT INC NEW COM STK|17.41
20140310|03232P405|AMSG|3825|AMSURG INC COM|45.30
20140310|032359309|AFSI|209|AMTRUST FINANCIAL SERVICES, IN|37.63
20140310|03236M101|AMRS|27528|AMYRIS INC, COM STK|4.52
20140310|032420101|ANAC|2004|ANACOR PHARMACEUTICALS INC COM|21.16
20140310|032654105|ADI|61|ANALOG DEVICES INC|51.83
20140310|034164103|ANDE|17|ANDERSONS INC (THE)|58.18
20140310|034197103|AGCZ|100|ANDES GOLD CORP. COMMON STOCK |.
20140310|034393108|ANDR|1193|ANDREA ELECTRONICS CORP|0.14
20140310|03462W104|ANGGY|56|ANGANG STL CO LTD SPONSORED AD|24.95
20140310|034754101|ANGI|76|ANGIES LIST INC COM STK (DE)|13.23
20140310|035128206|AU|36844|ANGLOGOLD ASHANTI LIMITEDADS (|18.62
20140310|03524A108|BUD|226|ANHEUSER-BUSCH INBEV SA SPONSO|103.39
20140310|035243104|AHCHY|519|Anhui Conch Cement Unsponsored|18.62
20140310|035255108|ANIK|826|ANIKA THERAPEUTICS INC|42.15
20140310|035623107|ANN|41|ANN INC|36.24
20140310|035710409|NLY|16462|ANNALY CAPITAL MANAGEMENT, INC|10.96
20140310|035710805|NLYPRD|818|ANNALY CAPITAL MANAGEMENT INC |23.38
20140310|03600T104|BNNY|134|ANNIES INC COMMON STOCK (DE)|39.70
20140310|036642106|ATRS|52549|ANTARES PHARMA INC|4.40
20140310|03674U201|ANTH|1199|ANTHERA PHARMACEUTICALS INC|3.28
20140310|03674X106|AR|459|ANTERO RESOURCES CORPORATION C|61.24
20140310|037180106|AGDXF|9000|ANTIOQUIA GOLD INC ORD SHS (CD|0.03
20140310|037347101|ANH|795|ANWORTH MRTG ASSET CORP|5.09
20140310|03740A106|AXN|6636|AOXING PHARMACEUTICAL CO INC|0.48
20140310|037400108|AOZOY|133|AOZORA BANK LTD SPONS ADR (JAP|58.84
20140310|037411105|APA|1736|APACHE CORP|80.05
20140310|03748R770|AIVPRZ|1905|APARTMENT INVT & MGMT CO 7.00 |25.30
20140310|037598109|APOG|3839|APOGEE ENTERPRISES INC|35.02
20140310|037604105|APOL|157|APOLLO EDUCATION GROUP INC CL |32.99
20140310|03761U106|AINV|5652|APOLLO INVT CORP|8.60
20140310|03761U304|AIB|59|APOLLO INVT CORP 6.625% SR NT |23.16
20140310|03761U403|AIY|979|APOLLO INVESTMENT CORPORATION |23.56
20140310|03762U105|ARI|543|APOLLO COMMERICAL REAL ESTATE |16.57
20140310|03762U402|ARIPRA|147|APOLLO COMMERCIAL REAL ESTATE |25.31
20140310|03763V201|AMTGPRA|320|APOLLO RESIDENTIAL MTG INC PFD|23.61
20140310|037636107|AFT|813|APOLLO SR FLOATING RATE FD INC|18.28
20140310|037638103|AIF|3297|APOLLO TACTICAL INCOME FD INC |18.22
20140310|037833100|AAPL|425|APPLE INC;COM NPV|530.44
20140310|038222105|AMAT|24626|APPLIED MATERIALS INC|19.64
20140310|03823M100|AMNL|1000|APPLIED MINERALS INC COM STK (|0.81
20140310|03824B103|APNT|35863|Applied Nanotech Holdings, Inc|0.05
20140310|03832V109|APRI|11418|APRICUS BIOSCIENCES, INC COM S|2.38
20140310|03834A103|AREX|7828|APPROACH RES INC COM STK (DE) |23.08
20140310|03836W103|WTR|1451|AQUA AMERICA, INC.|24.53
20140310|03841G101|AQARF|2150|Aquila Resources Inc Ordinary |0.08
20140310|03841Q109|AQUI|990|AQUAGOLD INTERNATIONAL, INC. C|.
20140310|038465100|ARSD|46|ARABIAN AMERICAN DEV CO.|12.56
20140310|038505301|ARDM|5198|ARADIGM CORPORATION|0.34
20140310|03879N101|ARCX|208|ARC LOGISTICS PARTNERS LP COM |20.70
20140310|038923702|ABRPRB|1305|ARBOR REALTY TRUST CUMULATIVE |23.00
20140310|038923801|ABRPRC|5601|ARBOR REALTY TRUST CUM REDEEMA|24.40
20140310|03938L104|MT|167543|ARCELORMITTAL NY REGISTRY SHS |15.37
20140310|039380100|ACI|20|ARCH COAL, INC.|4.45
20140310|03939W109|ARTH|31623|ARCH THERAPEUTICS INC|0.42
20140310|039483102|ADM|4200|ARCHER DANIELS MIDLAND CO|41.33
20140310|03959D106|ARCS|4800|ARCIS RESOURCES CORPORATION CO|0.02
20140310|039675103|AGUNF|1251899|ARCTIC GLACRER INCOME FUND TR |0.20
20140310|040047102|ARNA|108682|ARENA PHARMACEUTICALS, INC.|7.12
20140310|04010L103|ARCC|617|ARES CAPITAL CORP|17.83
20140310|04010L202|ARY|98|ARES CAPITAL CORPORATION 7.75%|26.22
20140310|04010L509|ARN|1160|ARES CAP CORP 7.00% SR NT (MD)|25.85
20140310|04010L608|ARU|317|ARES CAP CORP 5.875% SR NOTE|25.29
20140310|04012G102|ARVCY|140|Areva CIP Unsponsored ADR (Fra|2.58
20140310|04013V108|ACRE|126|ARES COML REAL ESTATE CORP COM|13.63
20140310|04014F102|ARDC|522|ARES DYNAMIC CR ALLOCATION FD |18.34
20140310|04014H108|AGXMF|7000|ARGENTEX MNG CORP (CANADA)|0.09
20140310|040221103|ARGS|4142|ARGOS THERAPEUTICS INC COM|11.60
20140310|04033A100|ARIA|1617|ARIAD PHARMACEUTICALS INC|8.13
20140310|040408106|ARINA|900|ARISTA INVESTORS CORP CL-A|1.01
20140310|041232109|ARKAY|28|ARKEMA SPONSORED ADR (FRANCE) |113.02
20140310|041356205|AI|391|ARLINGTON ASSET INVT CORP CL A|26.81
20140310|041356304|AIW|368|ARLINGTON ASSET INVESTMENT COR|22.77
20140310|042068106|ARMH|395|ARM HOLDINGS PLC ADS|50.18
20140310|04208T108|AHH|31|ARMADA HOFFLER PROPERTIES, INC|10.05
20140310|042182105|AMCO|34719|ARMCO METALS HOLDINGS INC COM |0.40
20140310|042315101|ARR|11091|ARMOUR RESIDENTIAL REIT, INC C|4.26
20140310|042315309|ARRPRA|1481|ARMOUR RESIDENTIAL REIT INC PR|24.65
20140310|04247X102|AWI|18|ARMSTRONG WORLD INDUSTRIES INC|56.10
20140310|042682203|ARTX|2848|AROTECH CORPORATION|5.22
20140310|04269E107|ARQL|39|ARQULE INC|2.18
20140310|04269X105|ARRY|1320|ARRAY BIOPHARMA INC|5.04
20140310|042698308|HRT|695|ARRHYTHMIA RESEARCH TECHNOLOGY|5.35
20140310|04270T101|OSTLY|10|ARRIUM LTD UNSPONSORED ADR (AU|27.32
20140310|04270V106|ARRS|30|ARRIS GROUP INC NEW COM STK (D|29.08
20140310|042744102|AROW|7|ARROW FINANCIAL CORP|26.21
20140310|042797209|ARWR|2056|ARROWHEAD RESH CORP COM STK (D|24.68
20140310|04287U406|AEYIF|27251|ARSENAL ENERGY INC COMMON SHAR|5.32
20140310|043113208|ARTNA|78|ARTESIAN RES CORP CL-A|22.42
20140310|043136100|ARTC|29|ARTHROCARE CORP|48.21
20140310|04316A108|APAM|45998|ARTISAN PARTNERS ASSET MGMT IN|64.75
20140310|04338X102|ARZTY|65|ARYZTA AG, ZUERICH UNSPONSORED|42.01
20140310|04338Y100|ASTV|45700|AS SEEN ON TV INC COM STK (FL)|0.08
20140310|043393206|ASGLY|50|ASAHI GLASS ADR|5.52
20140310|04341Y105|AKG|37582|ASANKO GOLD INC COM STK (CDA) |2.20
20140310|043436104|ABG|551|ASBURY AUTOMOTIVE GROUP INC.|54.88
20140310|04351G101|ASNA|540|ASCENA RETAIL GROUP INC COM|18.21
20140310|043632108|ASCMA|3725|ASCENT CAPITAL GROUP, INC|78.00
20140310|043635101|ASTI|138548|ASCENT SOLAR TECHNOLOGIES INC |0.74
20140310|044102101|AHP|4315|ASHFORD HOSPITALITY PRIME INC |16.66
20140310|044103109|AHT|75|ASHFORD HOSPITALITY TRUST INC |11.09
20140310|044103406|AHTPRD|648|ASHFORD HOSPITALITY TR INC. 8.|25.53
20140310|044103505|AHTPRE|573|ASHFORD HOSPITALITY TR INC 9.0|26.77
20140310|044901106|APB|1446|ASIA PACIFIC FUND INC|10.16
20140310|04516T105|GRR|2|ASIA TIGERS FUND INC (THE)|11.06
20140310|045327103|AZPN|41|ASPEN TECHNOLOGY INC|47.55
20140310|045387107|ASAZY|406|Assa Abloy AB Unsponsored ADR |25.39
20140310|04539A406|ASOZY|139|ASSECO POLAND S.A. SPONSORED A|15.74
20140310|045487105|ASBC|243|ASSOCIATED BANC CORP|17.39
20140310|045488202|ABWPRB|25|ASSOCIATED BANC-CORP DEPOSITAR|27.67
20140310|045519402|ASBFY|88|ASSOCIATED BRITISH FD PLC ADR |49.65
20140310|045604105|AEC|307|ASSOCIATED ESTATES REALTY CORP|17.22
20140310|04621X108|AIZ|151|ASSURANT INC|67.94
20140310|046224101|ASTE|6|ASTEC INDS INC|41.34
20140310|04623A304|AGOPRE|423|ASSURED GUARANTY MUNI HDGS INC|23.02
20140310|04624K103|ASKH|1280|ASTIKA HOLDINGS, INC. COM|0.73
20140310|046433108|ATRO|817|ASTRONICS CORP|68.90
20140310|046433207|ATROB|88|ASTRONICS CORP CL B|68.35
20140310|046484101|ASTC|2850|ASTROTECH CORP COM STK (DE)|2.57
20140310|04685W103|ATHN|14|ATHENAHEALTH, INC. COM|185.16
20140310|047042106|AFCB|56|ATHENS BANCSHARES CORP COM STK|20.20
20140310|047438205|AHRO|2383|ATHERONOVA INC NEW COM STK (DE|0.38
20140310|04744L106|ATHX|678|Athersys, Inc. Common Stock|3.66
20140310|048173108|ATASY|1065|Atlantia SPA Unsponsored ADR (|12.77
20140310|04878Q863|AT|212391|ATLANTIC PWR CORP ORD SHS (CDA|2.86
20140310|049392103|APL|929|ATLAS PIPELINE PARTNERS LP UTS|30.04
20140310|04941A101|ARP|30668|ATLAS RESOURCE PARTNERS L P CO|21.91
20140310|049477102|ATL|65938|ATLATSA RES CORP RESOURCES COR|0.49
20140310|049560105|ATO|390|ATMOS ENERGY CORP|45.47
20140310|04957F101|ATNAF|700|ATNA RESOURCES LTD (F)|0.19
20140310|04962H100|ATOS|45604|ATOSSA GENETICS INC COM STK (D|1.81
20140310|04963C209|ATRC|162|ATRICURE, INC.|20.39
20140310|050095108|ATW|544|ATWOOD OCEANICS INC|48.98
20140310|05070J102|ADNC|380|AUDIENCE INC COM STK (DE)|12.79
20140310|050912203|AZC|391|AUGUSTA RESOURCE CORP|3.07
20140310|05149Q103|AUGUF|127091|AUGUSTINE VENTURES INC|0.04
20140310|05152U108|AUSVF|20000|AURA SILVER RESOURCES, INC. CO|0.02
20140310|05155C105|AUQ|248|AURICO GOLD INC COM|4.88
20140310|051918506|AUNFF|1360|AURCANA CORP ORD SHS (CDA)|1.02
20140310|052666203|ADAT|1449|AUTHENTIDATE HOLDING CORP COM |1.17
20140310|05275N205|ABTL|907|AUTOBYTEL INC COM NEW|13.72
20140310|052769106|ADSK|1277|AUTODESK INC (DE)|53.61
20140310|05278C107|ATHM|86|AUTOHOME INC ADR REPST CL A (C|48.54
20140310|052800109|ALV|139|AUTOLIV INC|96.88
20140310|053015103|ADP|756|AUTOMATIC DATA PROCESSING|78.56
20140310|05329W102|AN|6400|AUTONATION INC|53.71
20140310|05330F106|AMAP|39|AUTONAVI HLDGS LTD SPON ADR (C|20.80
20140310|05334D107|AUXL|21684|AUXILIUM PHARAMCEUTICALS INC|30.14
20140310|05343P109|AWX|100|AVALON HOLDINGS CRP CL A|5.62
20140310|05343V205|AVLD|138|AVALON DIGITAL MARKETING SYSTE|1.00
20140310|053470100|AVL|5500|Avalon Rare Metals, Inc. Ordin|0.68
20140310|05348P401|AVNR|1975|AVANIR PHARMACEUTICALS, INC CL|4.47
20140310|05350Y100|AVTO|2145000|Avantogen Oncology, Inc. Commo|.
20140310|05358E106|ACP|261|AVENUE INCOME CR STRATEGIES FD|17.83
20140310|053588109|AVEO|451|AVEO PHARMACEUTICALS INC COM S|1.90
20140310|053611109|AVY|152|AVERY DENNISON CORP|51.56
20140310|05365W107|AVSFY|150|AVI LTD UNSPONSORED ADR (SOUTH|23.96
20140310|05367G100|AVH|255|AVIANCA HLDGS SA ADS EACH REPS|16.62
20140310|053774105|CAR|2970|AVIS BUDGET GROUP, INC. (NEW) |48.34
20140310|05379B107|AVA|1525|AVISTA CORP|29.28
20140310|053792107|AVMXY|260|AVITA MEDICAL LTD. SPONSORED A|2.27
20140310|053802302|AVIX|1891|AVIX TECHS INC COM STK (NV)|.
20140310|053807103|AVT|330|AVNET INC|43.31
20140310|05381L101|AVIV|5|AVIV REIT INC COM STK (MD)|25.09
20140310|05382A203|AVV|705|AVIVA PLC SUB CAP SECS (GBR)|27.28
20140310|054303102|AVP|12361|AVON PRODUCTS INC|15.17
20140310|054536107|AXAHY|63|AXA ADS (1 ORD SHS)|25.85
20140310|05454T106|SPLI|31940|AVWORKS AVIATION CORP. COMMON |0.13
20140310|054540109|ACLS|857|AXCELIS TECHNOLOGIES INC.|2.25
20140310|05460X109|AXPW|82260|AXION POWER INTERNATIONAL INC |0.20
20140310|05462D101|AXIH|5393|Axion International Holdings, |0.85
20140310|05463D100|AXLL|283|AXIALL CORP COM STK (DE)|46.36
20140310|05464J106|AXXU|2070|AXXESS UNLIMITED, INC. COMMON |0.41
20140310|05478R102|AZURF|4872|AZINCOURT URANIUM INC. COM (CA|0.25
20140310|054937107|BBT|51|BB&T CORPORATION|39.18
20140310|054937206|BBTPRD|18|BB&T CORP DEP SHS REPSTG 1/100|22.82
20140310|054937404|BBTPRE|346|BB&T CORPORATION DEP SHS REPST|21.62
20140310|054937602|BBTPRF|1610|BB&T CORPORATION DEPOSITARY SH|20.26
20140310|054937800|BBTPRG|1644|BB&T CORP DEP SHS REPSTG 1/100|20.33
20140310|05501F109|AZUEF|5000|AZURE RESOURCES CORPORATION OR|0.02
20140310|05508R106|BGS|84953|B&G FOODS INC COM STK (DE)|30.23
20140310|05523R107|BAESY|27279|BAE SYS PLC SPONS ADR|27.10
20140310|055262505|BASFY|1305|BASF SE COMMON STOCK|110.47
20140310|05534B760|BCE|2|BCE INC COM (NEW)|43.63
20140310|055384200|BFCF|5456|BFC FIN'L CP CL A|4.15
20140310|05541A102|BECVY|100|BEC WORLD PUBLIC CO LTD AMERIC|15.80
20140310|05541Q206|BGEPRB|1873|BGE CAPITAL TST II 6.20% TRST |25.05
20140310|05541T101|BGCP|620|BGC PARTNERS INC CL A COM STK |7.18
20140310|05541T408|BGCA|1111|BGC PARTNERS, INC 8.125% SR NT|26.92
20140310|05545E209|BBL|122|BHP BILLITON P/C SPONS ADR|61.83
20140310|05548N107|BIND|79|BIND THERAPEUTICS INC|12.49
20140310|055622104|BP|2336|BP PLC ADS(RP 6 ORD)|48.43
20140310|055630107|BPT|305|BP PRUDHOE BAY ROYALTY TR|82.16
20140310|055639108|BPZ|178954|BPZ RESOURCES INC COM STK|2.46
20140310|05564E106|BRE|30|BRE PROPERTIES INC CL A|62.20
20140310|05565A202|BNPQY|6107|BNP PARIBAS SPONS ADR|40.53
20140310|05566T101|BNCN|54|BNC BANCORP (NC)|18.75
20140310|05566U108|BOFI|540|BOFI HOLDING, INC.|101.35
20140310|055662100|BSDM|1347|BSD MEDICAL CORP (DEL)|1.36
20140310|05573H108|BLMT|52|BSB BANCORP INC MD|17.02
20140310|05577E101|BT|107|BT GROUP PLC ADS ( 10 ORD SHS)|67.42
20140310|056005101|BTSGY|622|BTS GROUP HOLDINGS PUBLIC COMP|26.19
20140310|05615F102|BWC|1204|BABCOCK & WILCOX COMPANY COM S|33.43
20140310|05616B100|MPV|286|BABSON CAP PARTN INVS TRSH BEN|13.45
20140310|05617K109|MCI|206|BABSON CAP CORPORATE INVS (MA)|15.85
20140310|05617T100|BGH|1768|BABSON CAP GLOBAL SHORT DURATI|24.11
20140310|05644R101|BONE|9319|BACTERIN INTL HLDGS INC INC CO|0.76
20140310|056752108|BIDU|1305|BAIDU INC SPON ADR RPTNG ORD S|182.04
20140310|05709R103|BAJFF|18605|BAJA MINING CORP|0.03
20140310|057224107|BHI|571|BAKER HUGHES INC;COM USD1|63.30
20140310|05758P107|BKKN|3676|BAKKEN RESOURCES, INC. COMMON |0.23
20140310|057665200|BCPC|23|BALCHEM CORP|53.14
20140310|057755209|BWINB|45|BALDWIN & LYONS INC CL-B|25.86
20140310|05845R306|BAFYY|49|BALFOUR BEATTY PLC SPONSORED A|9.82
20140310|058586108|BLDP|402878|BALLARD POWER SYS INC|5.28
20140310|058823105|BLTA|37225|BALTIA AIR LINES INC|0.02
20140310|05945F103|BANF|1221|BANCFIRST CORP|56.75
20140310|05946K101|BBVA|17255|BANCO BILBAO VIZ ARGENTARA ADS|12.57
20140310|059460303|BBD|476|BANCO BRADESCO ADS REP ONE PFD|11.80
20140310|059460402|BBDO|117|BANCO BRADESCO SA|11.63
20140310|05948C107|BAFI|200|BANCAFFILIATED INC|53.65
20140310|059578104|BDORY|11732|BANCO DO BRASIL S A SPON ADR|8.49
20140310|05961W105|BMA|82|BANCO MACRO S.A. ADS (EA REPTS|24.64
20140310|059633107|BPSAY|1999|Banco Popolare Societa' Cooper|1.19
20140310|05964H105|SAN|14692|BANCO SANTANDER SA|9.17
20140310|05965X109|BSAC|47879|BANCO SANTANDER-CHILE ADS 1 (4|21.88
20140310|05967A107|BSBR|1647|BANCO SANTANDER BRASIL SA ADS |4.95
20140310|05968L102|CIB|29917|BANCOLOMBIA S.A. ADS(RP 4 PFD)|51.84
20140310|05969A105|TBBK|386|THE BANCORP BANK|19.56
20140310|059695106|BCV|340|BANCROFT FUND LTD COM|20.05
20140310|05990K106|BANC|1755|BANC CALIF INC|13.14
20140310|05990K304|BANCL|1357|BANC CALIF INC|25.52
20140310|060505104|BAC|61944|BANK OF AMERICA CORP|17.33
20140310|060505146|BACWSA|13216|BK OF AMER CORP WARRANTS EXP 0|8.28
20140310|060505153|BACWSB|7687|BK OF AMER CORP WARRANTS EXP 1|0.88
20140310|060505583|BMLPRL|2458|BK OF AMERICA DEP SHS RPSTG|20.20
20140310|060505625|BMLPRH|6271|BK OF AMERICA DEP SHS RSPTG 1/|18.02
20140310|060505633|BMLPRG|104|BK OF AMERICA DEP SHS REPSTG 1|18.20
20140310|060505740|BACPRI|962|Bank Amer Corp Dep Sh Repstg 1|25.57
20140310|060505815|BACPRE|29|BANK OF AMERICA CORP DEP SH RE|20.24
20140310|060505831|BACPRD|1358|BK OF AMER CORP DEPO SHS REPTS|24.52
20140310|060900321|SCT|115|BANK AMER CORP MARKET INDEX TA|15.65
20140310|062896105|BKYF|11|BK KY FINL CORP|35.74
20140310|063671101|BMO|20370|BANK OF MONTREAL|65.35
20140310|063904106|OZRK|765|BANK OF THE OZARKS INC|66.44
20140310|064058100|BK|159|BANK OF NEW YORK MELLON CORP|33.51
20140310|064058209|BKPRC|575|BANK NEW YORK MELLON CORP DEP |21.94
20140310|064149107|BNS|586|BANK OF NOVA SCOTIA (F)|57.36
20140310|064525108|BKQNY|24|Bank of Queensland Ltd Unspons|22.84
20140310|06643P104|BFIN|11|BANK FINANCIAL CORP|10.15
20140310|066460304|BKNIY|80|Bankinter SA New Sponsored ADR|8.20
20140310|06647F102|RATE|32470|BANKRATE, INC COM|19.14
20140310|06652K103|BKU|6749|BANKUNITED INC COM STK (DE)|34.02
20140310|06652V208|BANR|305|BANNER CORP COM STK NEW (WA)|41.35
20140310|066800103|BAA|2020|BANRO CORPORATION|0.61
20140310|067021105|BAOB|1|BARABOO BANCORP INC|1.85
20140310|06738C786|OIL|4|BARCLAYS BANK PLC IPATH EXCH T|24.18
20140310|06738E204|BCS|1774|BARCLAYS PLC ADS =4 ORDINARY U|16.79
20140310|06739F119|JJN|481|BARCLAYS BK PLC IPATH DJ-UBS N|20.68
20140310|06739F390|BCSPR|95|BARCLAYS BANK PLC ADR SER 2 RE|25.00
20140310|06739H164|GRN|663|BARCLAYS PATH PLC I PATH GLOBA|8.50
20140310|06739H198|JJT|169|BARCLAYS BK PLC IPATH DJ-UBS T|51.57
20140310|06739H214|SGG|413|BARCLAYS BK PLC IPATH DJ-UBS S|59.68
20140310|06739H297|JO|378|BARCLAYS BK PLC IPATH DJ-UBS C|39.19
20140310|06739H305|JJG|442|BARCLAYS BK PLC IPATH DJ-UBS G|49.12
20140310|06739H321|JJU|80|BARCLAYS BK PLC IPATH DJ-UBS A|18.00
20140310|06739H362|BCSPRD|11774|Barclays Bank Plc Sponsored AD|25.57
20140310|06739H511|BCSPRC|1060|BARCLAYS BK PLC SPONSORED ADS |25.42
20140310|06739H750|JJE|1301|BARCLAYS BK PLC IPATH DJ-UBS E|19.15
20140310|06739H776|BCSPRA|1|BARCLAYS BK PLC SPON ADR REP C|25.31
20140310|06740C519|VXZ|79|IPATH S&P 500VIX MID TERM FUTU|15.53
20140310|06740H658|BXDB|141|BARCLAYS SHORT B LEVERAGED S&P|12.25
20140310|06740L451|DTYS|7100|BARCLAYS BK PLC IPATH US 10 YR|29.90
20140310|06740P197|LEDD|25|BARCLAYS BK PLC IPATH PURE BET|37.26
20140310|06740P213|NINI|854|BARCLAYS BK PLC IPATH PURE BET|27.30
20140310|06740P320|LSTK|75|BARCLAYS BK PLC IPATH PURE BET|46.22
20140310|06742A750|IMLP|2646|BARCLAYS BK PLC IPATH S&P MLP |29.44
20140310|06742C723|ATMP|1117|BARCLAYS BK PLC BARCLAYS ETN+ |27.42
20140310|06742E711|VXX|17973|BARCLAYS BK PLC IPATH S&P 500 |43.92
20140310|067594101|BCCI|2197059|BARISTAS COFFEE CO INC COM STK|0.14
20140310|067774109|BKS|159|BARNES & NOBLE INC|21.20
20140310|067901108|ABX|699|BARRICK GOLD CORP|19.91
20140310|068323104|CUDA|4843|BARRACUDA NETWORKS INC COM STK|41.84
20140310|06846N104|BBG|121|BILL BARRETT CORPORATION|24.64
20140310|068463108|BBSI|9|BARRETT BUSINESS SVCS INC|69.57
20140310|068798107|DFZ|16|BARRY (R.G.) CORPORATION|19.44
20140310|070203104|BSET|466|BASSETT FURNITURE IND INC|15.78
20140310|071773105|BAXS|6790|BAXANO SURGICAL INC COM STK (D|1.49
20140310|07203T106|BYBK|433|BAY BANCORP INC COM|4.84
20140310|072743206|BAMXY|338|Bayerische Motoren Werke AG Un|37.83
20140310|072788102|BYLK|105|BAYLAKE CORP|12.99
20140310|073068108|BAYP|188646|BAYPORT INTERNATIONAL HOLDINGS|.
20140310|07317Q105|BTE|3686|BAYTEX ENERGY CORP (CDA)|38.46
20140310|073271108|BV|50707|BAZAARVOICE INC COM|8.10
20140310|07329M100|BFR|6022|BBVA BANCO FRANCES NS.A.|7.47
20140310|073295107|BBCN|222|BBCN BANCORP INC|17.63
20140310|073302101|BEAV|24|B/E AEROSPACE INC COM STK|86.18
20140310|073333106|BCHEY|678|BEACH ENERGY LTD UNSPON ADR (A|31.23
20140310|07380N104|BCEKF|377|BEAR CREEK MINING CORPORATION |2.05
20140310|075571109|BEBE|500|BEBE STORES INC|6.98
20140310|075896100|BBBY|10204|BED BATH & BEYOND INC|69.16
20140310|07712Q205|BESE|1281|Beeston Enterprises Ltd. New C|.
20140310|077701100|BGAOY|545|Belgacom SA Unsponsored ADR (B|6.23
20140310|078314101|BXE|365|BELLATRIX EXPLORATION LTD (CAN|8.08
20140310|078454105|BELLY|805|Belle International Holdings L|12.01
20140310|081437105|BMS|560|BEMIS INC|39.38
20140310|08160H101|BHE|77|BENCHMARK ELECTRONICS INC|24.49
20140310|08173R104|BNCL|167|BENEFICIAL MUTUAL BANKCORP COM|13.54
20140310|081794109|BSEFY|93|BENESSE HOLDINGS INC UNSPON AD|38.23
20140310|08180D106|BNFT|592|BENEFITFOCUS INC COM|63.45
20140310|084423102|WRB|227|BERKLEY (W R) CORP|40.72
20140310|084423409|WRBPRB|116|BERKLEY W.R. CORP 5.625 SUB DE|20.96
20140310|084670702|BRKB|2561|BERKSHIRE HATHWY INC(HLDG CO)B|122.67
20140310|084680107|BHLB|20|BERKSHIRE HILLS BANCORP INC|26.04
20140310|08579W103|BERY|81|BERRY PLASTICS GROUP INC COM|24.43
20140310|086516101|BBY|10522|BEST BUY CO INC|25.80
20140310|08771W109|BEEN|136|BETTER ENVIR CONCEPTS INC COM |0.03
20140310|088606108|BHP|221|BHP BILLITON LIMITED ADS ( 2 O|66.71
20140310|08861Q103|BZQIY|87|Bezeq The Israeli Telecommunic|8.25
20140310|08861T107|BGMD|15730|BG MEDICINE INC|1.32
20140310|08915P101|BGFV|1579|BIG 5 SPORTING GOODS CORP|15.58
20140310|089302103|BIG|10|BIG LOTS INC.|35.97
20140310|08986R101|BH|6|BIGLARI HOLDINGS INC, COM STK |470.32
20140310|090053109|BILB|31889|BILL THE BUTCHER INC COM STK (|0.17
20140310|09057D203|BISUD|1|BIO-SOLUTIONS CORP NEW COM STK|0.03
20140310|09057G602|BRLI|81355|BIO-REFERENCE LABS INC-NEW-|24.76
20140310|090572207|BIO|39|BIO-RAD LABS CL A|130.11
20140310|09058M103|BASI|2140|BIOANALYTICAL SYSTEMS INC|2.78
20140310|09058V103|BCRX|1416|BIOCRYST PHARMACEUTICALS INC|11.46
20140310|09060C101|BKYI|474898|BIO-KEY INTERNATIONAL, INC|0.18
20140310|09060J106|BDSI|6113|BIODELIVERY SCIENCES INTL INC |9.32
20140310|09061G101|BMRN|20|BIOMARIN PHARMACEUTICAL INC|77.24
20140310|09062F201|BHRT|10000|BIOHEART, INC. COM|0.04
20140310|09062X103|BIIB|46|BIOGEN IDEC INC|328.75
20140310|090620105|BIMO|233|BIONEUTRA INTERNATIONAL, LTD. |0.17
20140310|09063P109|BNHLF|29948|BIONICHE LIFE SCIENCES INC|0.24
20140310|09064Y307|BIOF|30686|BIOFUEL ENERGY CORP COM STK NE|3.11
20140310|090643206|BNVIQ|176684|BIONOVO, INC|0.01
20140310|09066L105|BTX|14956|BIOTIME INC|3.79
20140310|090672106|BEAT|3111|BIOTELEMETRY INC COM STK (DE) |10.90
20140310|09069L102|BVTIQ|15181|BIOVEST INTL INC|0.02
20140310|09069N108|BIOS|1542|BIOSCRIP, INC.|7.19
20140310|090694100|BOTA|395|BIOTA PHARMACEUTICALS INC|6.98
20140310|09070K200|BSRC|19|BIOSOLAR INC COM STK(NV)|0.13
20140310|09071M106|BLRX|492|BIOLINERX LTD SPONSORED ADR (I|2.49
20140310|09072E103|BZNE|1845336|BIOZONE PHARMACEUTICALS INC CO|0.59
20140310|09072R104|BION|25000|BIONITROGEN HOLDINGS CORP. COM|0.05
20140310|09072V105|BIOC|1522|BIOCEPT INC COM STK (DE)|8.21
20140310|09073C106|BICX|29126|BIOCORRX INC. COMMON STOCK|0.21
20140310|09088U109|BGI|2070|BIRKS GROUP INC CL A COM STK (|1.16
20140310|090911108|BIOL|20148|BIOLASE INC COM STK|2.85
20140310|091283200|BDMS|400|BIRNER DENTAL MGMT SVCS INC|17.82
20140310|091727107|BITA|4300|BITAUTO HOLDINGS LTD SPONSORED|39.79
20140310|09173J100|BTCS|1241871|BITCOIN SHOP INC COM STK (NV) |0.43
20140310|09180C106|BJRI|13927|BJ'S RESTAURANTS INC|33.02
20140310|091826107|BBOX|80|BLACK BOX CORP (DE)|25.62
20140310|091941104|BGT|194|BLACKROCK FLOATING RATE INCOME|14.15
20140310|09202G101|BDE|3097|BLACK DIAMOND, INC COM|12.09
20140310|09206P107|BHWX|9629|BLACK HAWK EXPLORATION INC COM|.
20140310|092113109|BKH|104|BLACK HILLS CORPORATIONS|56.20
20140310|09216Q103|ANFC|200|BLACK RIDGE OIL & GAS INC COM |0.90
20140310|09227Q100|BLKB|111|BLACKBAUD INC|31.41
20140310|09228F103|BBRY|2315|BLACKBERRY LTD COM STK (CDA)|9.91
20140310|09238E104|HAWK|35038|BLACKHAWK NETWORK HLDGS INC CL|27.53
20140310|09247D105|BKN|100|BLACKROCK INVT QUALITY MUNI TR|14.12
20140310|09247F100|BKT|312|BLACKROCK INCOME TRUST INC|6.55
20140310|092479104|BYM|5982|BLACKROCK MUNI INC QUAL TR COM|13.41
20140310|09248C106|BPK|5514|BLACKROCK MUNICIPAL 2018 TERM |16.27
20140310|09248D104|BUI|864|BLACKROCK UTIL & INFRASTRCTURE|18.83
20140310|09248E102|BFZ|796|BLACKROCK CALIFORNIA MUNICIPAL|14.29
20140310|09248F109|BFK|10223|BLACKROCK MUNICIPAL INCOME TRU|13.09
20140310|09248H105|BBF|1772|BLACKROCK MUNICIPAL INCOME INV|13.07
20140310|09248J101|BNJ|493|BLACKROCK NEW JERSEY MUNICIPAL|13.75
20140310|09248K108|BLH|773|BLACKROCK N.Y. MUNI 2018 TRM T|15.45
20140310|09248L106|BNY|628|BLACKROCK NEW YORK MUNICIPAL I|13.13
20140310|09248R103|BPS|296|BLACKROCK PENN STRT MNI TST|12.23
20140310|09248T109|BSD|2934|BLACKROCK STRATGC MNI TST SBI |12.66
20140310|09248X100|BBN|99|BLACKROCK BUILD AMERICA BOND T|19.58
20140310|092481100|BHV|648|BLACKROCK VA MUNI BD TST|15.79
20140310|09249C105|BJZ|209|BLACKROCK CALIF MUNI 2018 TRM |16.18
20140310|09249E101|BHK|462|BLACKROCK CORE BOND TRUST|13.12
20140310|09249H104|BBK|551|BLACKROCK MUNICIPAL BOND TR|14.61
20140310|09249L105|BZM|277|BLACKROCK MARYLAND MUNI BD TST|13.43
20140310|09249N101|BLE|325|BLACKROCK MUNI INCOME TRUST II|13.83
20140310|09249P106|BQH|1165|BLACKROCK NEW YORK MUNI BD TR |13.16
20140310|09249R102|BFY|18|BLACKROCK NY MUNI INC TRUST II|13.34
20140310|09249U105|BSE|392|BLACKROCK NEW YORK MUNI INC QU|12.57
20140310|09249W101|BLW|664|BLACKROCK LTD DURATION INCM TS|17.16
20140310|09249X109|BKK|5788|BLACKROCK MUNI 2020 TERM TRUST|16.42
20140310|09250B103|BTA|3829|BLACKROCK LONG TERM MUNI ADVAN|10.69
20140310|09250D109|BQY|965|BLACKROCK DIVIDEND INCOME TR C|12.84
20140310|09250G102|BAF|3411|BLACKROCK MUNI INC INVT QUAL T|13.49
20140310|09250M109|BFO|1225|BLACKROCK FLORIDA MUN 2020 TER|15.33
20140310|09250U101|BGR|654|BLACKROCK ENERGY AND RESOURCES|24.10
20140310|09250W107|BME|4217|BLACKROCK HEALTH SCIENCES TRUS|38.35
20140310|092501105|BOE|428|BLACKROCK GLOBAL OPPORTUNITIES|15.03
20140310|09251U100|BLKPF|2700|BlackPearl Resources Inc. Ordi|2.30
20140310|09253N104|MHD|42|BLACKROCK MUNI HOLDINGS FUND, |15.40
20140310|09253R105|MVF|923|BLACKROCK MUNIVEST FUND, INC. |9.39
20140310|09253X102|MUI|2231|BLACK ROCK MUNI INTERMEDIATE D|13.97
20140310|09253Y100|MEN|6719|BLACKROCK MUNI ENHANCED FUND, |10.90
20140310|09254A101|MUS|2671|BLACKROCK MUNIHLDGS QUALITY FN|12.46
20140310|09254C107|MUE|879|BLACKROCK MUNIHLDGS QUAL FND I|12.53
20140310|09254E103|MYI|1755|BLACKROCK MUNIYIELD QUALITY FN|13.14
20140310|09254F100|MQY|5259|BLACKROCK MUNI YIELD QUALITY F|14.37
20140310|09254G108|MQT|1800|BLACKROCK MUNI YIELD QUALITY F|12.43
20140310|09254J102|MUA|9065|BLACKROCK MUNI ASSETS FUND, IN|12.31
20140310|09254K109|MZA|707|BLACKROCK MUNIYIELD ARIZONA FU|14.20
20140310|09254M105|MYC|9332|BLACKROCK MUNI YIELD CALIFORNI|14.47
20140310|09254P108|MFL|991|BLACKROCK MUNIHLDGS INVST QUAL|13.19
20140310|09254T100|MFT|1312|BLACKROCK MUNIYIELD INVST QUAL|12.82
20140310|09254W103|MYM|869|BLACKROCK MUNIYIELD MICHIGAN Q|12.20
20140310|09254X101|MUJ|206|BLACKROCK MUNIHLDGS NJ QUAL FN|13.57
20140310|09254Y109|MYJ|3073|BLACKROCK MUNI YLD NJ FUND INC|14.04
20140310|09255A100|MJI|1400|BLACKROCK MUNIYLD NJ QUALITY F|13.59
20140310|09255C106|MHN|1487|BLACKROCK MUNIHLDGS NY QUALITY|13.07
20140310|09255E102|MYN|2493|BLACKROCK MUNIYLD NY QUALITY F|12.59
20140310|09255F109|MNE|614|BLACKROCK MUNI NY INTL DURATIO|13.50
20140310|09255G107|MPA|838|BLACKROCK MUNIYLD PA QUAL FND |13.69
20140310|09255P107|HYT|1198|BLACKROCK CORP HIGH YLD FD INC|12.45
20140310|09255Q105|BHL|972|BLACKROCK DEFINED OPPORTUNITY |13.83
20140310|09255R103|DSU|5400|BLACKROCK DEBT STRATEGIES FD I|4.09
20140310|09255X100|FRA|846|BLACKROCK FLTG RT INCM STRATEG|14.64
20140310|09256A109|CII|15358|BLACKROCK ENHANCED CAP & INCOM|14.36
20140310|09257D102|BGX|200|BLACKSTONE / GSO LONG SHORT CR|17.91
20140310|09257P105|BTT|9344|BLACROCK MUN TARGET TERM TR CO|18.80
20140310|09257R101|BGB|826|BLACKSTONE / GSO STRATEGIC CR |18.11
20140310|09257W100|BXMT|1918|BLACKSTONE MORTGATE TRUST INC |28.98
20140310|09258A107|BIT|1085|BLACKROCK MULTI-SECTOR INCOME |17.71
20140310|09258E109|MHE|1505|BLACKROCK MASS TAX-EXEMPT TR S|12.36
20140310|093698108|BDR|145|BLONDER TONGUE LABORATORIES|0.96
20140310|094235108|BLMN|28500|BLOOMIN BRANDS INC COM STK (DE|25.27
20140310|095180105|BLT|43|BLOUNT INTERNATIONAL (NEW)|12.62
20140310|095229100|BCOR|258|BLUCORA INC COM STK (DE)|20.09
20140310|09531B203|BCYP|2000|BLUE CALYPSO INC COM STK (NV) |0.15
20140310|095428108|BBLU|28|BLUE EARTH, INC. COMMON STOCK |3.25
20140310|09578R103|NILE|397|BLUE NILE INC|36.33
20140310|096005301|BRRE|98|BLUE RIDGE REAL ESTATE CO. COM|7.75
20140310|09609G100|BLUE|413|BLUEBIRD BIO INC COM STK (DE) |25.95
20140310|09625Q207|BLSFY|190|BLUESCOPE STEEL LTD UNSPONSORE|28.82
20140310|09625U109|BKEP|38|BLUEKNIGHT ENERGY PARTNERS L.P|9.35
20140310|09641Q207|BLUF|25384|BLUFOREST INC. COMMON STOCK|0.03
20140310|09643P207|BTH|812|BLYTH,INC|9.49
20140310|096627104|BWP|3187|BOARDWALK PIPELINE PARTNERS, L|13.05
20140310|096631106|BOWFF|1498|BOARDWALK REAL ESTATE INVT TR |52.84
20140310|096761101|BOBE|7722|EVANS BOB FARMS INC|49.24
20140310|09689U102|BODY|9572|BODY CENTRAL CORP COM STK|3.07
20140310|097023105|BA|646|BOEING CO;COM USD5|128.54
20140310|09739D100|BCC|1|BOISE CASCADE CO DEL COM STK (|29.02
20140310|09767T100|BOLC|350|BOLLENTE COMPANIES, INC. COMMO|3.25
20140310|097683106|BOLYY|246|Bolsas Y Mercados Espanoles SA|20.72
20140310|097751101|BDRAF|68|BOMBARDIER INC CV CL A (F)|3.33
20140310|09776J101|BONT|5016|BON-TON STORES INC (THE)|11.25
20140310|09777B107|BONA|5900|BONA FILM GROUP LTD SPONSORED |7.43
20140310|098529308|BNSO|5531|BONSO ELECTRONICS INTL INC|2.08
20140310|098570104|BAMM|294|BOOKS-A-MILLION INC|2.26
20140310|099724106|BWA|222|BORGWARNER INC|61.31
20140310|099876104|BRNE|831|BORNEO RES INVTS LTD COM STK (|0.26
20140310|10010U100|BSDGY|867|BOSIDENG INTERNATIONAL HLDGS L|8.96
20140310|100557107|SAM|5|BOSTON BEER CO INC (THE) CL-A |240.87
20140310|101119105|BPFH|322|BOSTON PRIVATE FINL HLDGS INC |13.45
20140310|101119303|BPFHP|218|BOSTON PRIVATE FINL HLDGS INC |23.68
20140310|101121101|BXP|2|BOSTON PROPERTIES INC.|110.94
20140310|101137107|BSX|4814|BOSTON SCIENTIFIC CORP|13.70
20140310|101150100|BTHE|132872|BOSTON THERAPEUTICS INC COMMON|0.69
20140310|101388106|EPAY|11|BOTTOMLINE TECH INC DEL|36.56
20140310|101405108|BDBD|123|BOULDER BRANDS INC|16.13
20140310|101541100|BTF|923|BOULDER TOTAL RETURN FD INC|23.48
20140310|101808103|RIBS|1566|BOURBON BROS HLDG CORP COM STK|0.48
20140310|10211F100|BVX|836|BOVIE MEDICAL CORP|3.12
20140310|103304101|BYD|1916|BOYD GAMING CORP|12.08
20140310|104674106|BRC|411|BRADY CORP CL A|26.66
20140310|10501E102|BCLI|68996|BRAINSTORM CELL THERAPEUTICS I|0.27
20140310|105105100|BMBLY|3301|Brambles Ltd Unsponsored ADR (|17.56
20140310|10567B109|BBRG|100|BRAVO BRIO RESTAURANT GROUP, I|15.55
20140310|10567L107|OGNG|684|BRAVO ENTERPRISES LTD COM STK |0.09
20140310|105865109|BRIZF|14862|BRAZIL RESOURCES, INC. ORDINAR|1.20
20140310|106708100|BRDT|15794|BREEDIT CORP. COMMON STOCK|0.62
20140310|106776107|BBEP|6910|BREITBURN ENERGY PARTNERS, LP.|20.18
20140310|10678P104|BECC|1061|BREITLING ENERGY CORP COM STK |0.51
20140310|108030107|BBNK|3|BRIDGE CAPITAL HOLDINGS|23.17
20140310|108035106|BDGE|34|BRIDGE BANCORP|26.93
20140310|10807M105|BPI|1966|BRIDGEPOINT EDUCATION INC COM |19.28
20140310|108441205|BRDCY|1375|BRIDGESTONE CORP. LTD ADR|18.43
20140310|109043109|BGG|3193|BRIGGS & STRATTON CORP|23.01
20140310|10949Q204|BCAUY|305|BRILLIANCE CHINA AUTOMOTIVE HL|72.03
20140310|110122108|BMY|355|BRISTOL MYERS SQUIBB COMPANY|55.83
20140310|11040Y104|BMIN|15000|BRITANNIA MINING INC(NEW) COM |0.11
20140310|11041N206|BSTK|40000|Brite-Strike Tactical Illumina|0.03
20140310|111013108|BSYBY|847|BRITISH SKY BRDCSTNG ADS (EACH|61.73
20140310|11120U105|BRX|28|BRIXMOR PPTY GROUP INC COM STK|21.66
20140310|11133B409|BSFT|164|BROADSOFT INC COM STK (DE)|29.01
20140310|11133T103|BR|617|BROADRIDGE FINL SOLUTIONS INC |38.77
20140310|11161T207|BWEN|55|BROADWIND ENERGY INC COM STK N|10.75
20140310|111621306|BRCD|26012|BROCADE COMM SYS NEW|10.18
20140310|112714209|DTLAPR|392|BROOKFIELD DTLA FD OFFICE TR I|27.15
20140310|11272P102|HHY|2826|BROOKFIELD HIGH INCOME FD INC |9.91
20140310|11273Q109|INF|222|BROOKFIELD GLOBAL LISTED INFRA|20.93
20140310|112792106|BOI|114|BROOKFIELD MTG OPPORTUNITY INC|16.96
20140310|112823109|BOXC|162|BROOKFIELD CDA OFFICE PPTYS TR|23.71
20140310|112900105|BPO|7560|BROOKFIELD OFFICE PROPERTIES. |19.51
20140310|11373M107|BRKL|880|BROOKLINE BANCORP INC DEL|9.40
20140310|114340102|BRKS|427|BROOKS AUTOMATION INC|10.80
20140310|115236101|BRO|28|BROWN & BROWN,INC|30.89
20140310|115637209|BFB|62|BROWN-FORMAN CORP CL-B|88.10
20140310|115736100|BWS|517|BROWN SHOE COMPANY INC|25.16
20140310|117665109|BMTC|1879|BRYN MAWR BANK CORP|28.48
20140310|11777Q209|BTG|27620|B2Gold Corp Common shares (Can|3.04
20140310|118440106|BKE|284|BUCKLE INC (THE)|47.83
20140310|119848109|BWLD|138|BUFFALO WILD WINGS INC|151.91
20140310|120076104|BBW|92|BUILD-A-BEAR WORKSHOP INC|8.98
20140310|12008R107|BLDR|1827|BUILDERS FIRST SOURCE, INC.|8.61
20140310|12021A107|BFGC|119400|BULLFROG GOLD CORP COM STK (DE|0.10
20140310|120738406|BZLFY|279|BUNZL PLC ADS (RP 5 ORD SHS)|26.32
20140310|12082W204|BURBY|78|BURBERRY GROUP PLC SPONSORED A|49.96
20140310|120831102|BUR|143|BURCON NUTRASCIENCE CORP COM|4.00
20140310|121220107|BKW|1|BURGER KING WORLDWIDE|27.53
20140310|122017106|BURL|432|BURLINGTON STORES INC COM STK |26.57
20140310|12466Q104|CFFI|38|C&F FINANCIAL CORP|37.35
20140310|12467B304|CJES|119|C&J ENERGY SVCS INC COM STK (D|26.85
20140310|124765108|CAE|3833|CAE INC|13.75
20140310|12477X106|CAP|10|CAI INTERNATIONAL, INC.|24.90
20140310|124805102|CBZ|536|CBIZ INC COM|9.36
20140310|124830100|CBL|6096|CBL &ASSOCIATES PROPERTIES INC|17.40
20140310|124830605|CBLPRD|2196|CBL & ASSOCIATES PROP, INC. DE|24.86
20140310|124830803|CBLPRE|275|CBL & ASSOC PPTYS INC. DEPOSIT|23.34
20140310|124857202|CBS|15|CBS CORPORATION CLASS B COM NE|67.40
20140310|12503M108|CBOE|571|CBOE HLDGS INC COM STK (DE)|57.28
20140310|12504L109|CBG|240|CBRE GROUP INC CL A|28.09
20140310|12504V206|CCOMP|6|CCOM GROUP, INC. CONVERTIBLE P|1.65
20140310|12514G108|CDW|194|CDW COPR COM STK (DE)|25.75
20140310|125141101|CECE|128|CECO ENVIRONMENTAL CORP|18.64
20140310|125405506|CGXEF|2256|CGX ENERGY INC ORD SHS (CDA)|0.21
20140310|12541W209|CHRW|5019|C.H. ROBINSON WORLDWIDE INC NE|52.27
20140310|12542R209|CHSCP|10000|CHS INC CUM REDEMABLE PFD 8%|29.23
20140310|12542R308|CHSCO|2620|CHS INC PREFERRED CLASS B|28.29
20140310|12542R506|CHSPP|10000|CHS INC PREFERRED CLASS B SERI|25.62
20140310|12545M207|CHYHY|989|CHR HANSEN HLDG A/S SPONSORED |20.80
20140310|12561W105|CNL|100|CLECO CRP (HOLDING CO)|48.67
20140310|12572Q105|CME|2604|CME GROUP, INC|76.97
20140310|12574Q103|CMFN|1087|CM FIN INC COM STK (MD)|15.40
20140310|125896100|CMS|13|CMS ENERGY CORP|27.98
20140310|125906107|CSS|11|CSS INDUSTRIES INC|27.20
20140310|125919308|CVU|1033|CPI AEROSTRUCTURES INC|14.00
20140310|126117100|CNA|230|CNA FINANCIAL CORP|42.57
20140310|126132109|CEO|203|CNOOC LTD ADS (REP 100 CL H SH|160.52
20140310|126153105|CPL|723|CPFL ENERGIA S.A. SPONSORED AD|14.02
20140310|12619F104|CPSH|45|CPS Technologies Corp. Common |3.20
20140310|12626F105|CRMMF|1900|CRH Medical Corp Ordinary Shar|0.59
20140310|126349109|CSGS|408|CSG SYS INTERNATL INC|28.38
20140310|12637N105|CMXHY|1827|CSL Ltd Unsponsored ADR (Austr|32.63
20140310|126408103|CSX|131254|CSX CORP|28.87
20140310|12646R105|CST|1|CST BRANDS INC COM|30.97
20140310|126600105|CVBF|36|CVB FINANCIAL CORP|16.22
20140310|126650100|CVS|2080|CVS CAREMARK CORPORATION|73.48
20140310|12673A108|CYS|13300|CYS INVTS INC COM STK (MD)|8.47
20140310|12673A306|CYSPRB|833|CYS INVESTMENTS INC PFD SER B |23.10
20140310|12673P105|CA|1446|CA, INC.|32.93
20140310|12679U108|CGAAY|324|CABCHARGE AUSTRALIA LTD UNSPON|7.86
20140310|126797208|PFH|663|CORP ASSET CABCO 7.62% 3/01/97|17.20
20140310|12686C109|CVC|8|CABLEVISION SYS CP NY GRP CL-A|18.15
20140310|127055101|CBT|193|CABOT CORP|55.14
20140310|12709P103|CCMP|189|CABOT MICROELECTRONICS CORP|44.91
20140310|127097103|COG|1402|CABOT OIL & GAS CORP|35.11
20140310|127190304|CACI|8|CACI INTERNATIONAL INC CL-A|78.78
20140310|12738T100|CADX|393|CADENCE PHARMACEUTICALS, INC C|14.01
20140310|127387108|CDNS|108871|CADENCE DESIGN SYS INC|15.91
20140310|12768T103|CACQ|98|CAESARS ACQUISTION COMPANY CLA|15.22
20140310|127686103|CZR|474|CAESARS ENTERTAINMENT CORP|25.76
20140310|12802T101|DVR|960|CAL DIVE INTERNATIONAL INC COM|1.80
20140310|12811L107|CHW|492|CALAMOS GLOBAL DYNAMIC INCOME |9.09
20140310|12811R104|CLMS|68|CALAMOS ASSET MANAGEMENT, INC.|12.65
20140310|128117108|CHI|17735|CALAMOS CONV OPPORTUNITIES & I|14.26
20140310|128125101|CSQ|8962|CALAMOS STRATEGIC TOTAL RETURN|11.16
20140310|128126109|CAMP|715|CALAMP CORP|33.69
20140310|12932K202|CALVF|250|CALEDONIA MINING CORP ORD SHS |0.74
20140310|129603106|CCC|24|CALGON CARBON CORP|20.62
20140310|130222102|CFNB|11|CALIFORNIA FIRST NATIONAL BANC|15.00
20140310|130255102|CLGL|413|California Gold Corp. Common S|0.04
20140310|13100M509|CALX|19|CALIX , INC COMMON STOCK|8.78
20140310|131193104|ELY|1133|CALLAWAY GOLF CO|8.86
20140310|13123E500|CALD|1393|CALLIDUS SOFTWARE INC|12.66
20140310|13123X409|CPEPRA|2207|CALLON PETE COMP PFD SHS SER A|51.58
20140310|131347304|CPN|558|CALPINE CORPORATION COMMON STO|19.85
20140310|13135X108|CLPI|354|CALPIAN INC COMMON STOCK|1.44
20140310|131476103|CLMT|404|CALUMET SPECIALTY PRODUCTS PAR|25.27
20140310|131745101|CAK|2859|CAMAC ENERGY INC COMMON STOCK |0.72
20140310|131911109|CVYPF|10|CALVALLEY PETROLEUM INC CL-A(F|1.45
20140310|132061201|SYLD|10435|CAMBRIA SHAREHOLDER YLD ETF|30.16
20140310|132061300|FYLD|2015|CAMBRIA FOREIGN SHAREHOLDER YI|26.38
20140310|13215Q205|CAMBU|200|CAMBRIDGE CAP ACQUISITION CORP|10.12
20140310|132152109|CATC|180|CAMBRIDGE BANCORP|44.00
20140310|13321L108|CCJ|40266|CAMECO CORP|24.22
20140310|134429109|CPB|280|CAMPBELL SOUP CO CAPITAL|43.91
20140310|13466Y105|CCG|122|CAMPUS CREST COMMUNITIES INC C|8.46
20140310|13466Y204|CCGPRA|662|CAMPUS CREST CMNTYS INC 8% CUM|25.08
20140310|134808203|CNNEF|30|CANACOL ENERGY LTD ORDINARY SH|6.50
20140310|135825107|CGRIF|115|CANADIAN GENL INVTS LTD|16.29
20140310|136069101|CM|6307|CANADIAN IMPERIAL BK OF COMMER|84.72
20140310|136375102|CNI|581|CDN NATL RAILWAY FULLY PD SHS |56.09
20140310|136385101|CNQ|976|CANADIAN NATURAL RESOURCES LTD|37.39
20140310|13650J104|CRXIF|100|CANADIAN REAL ESTATE INVT TR|39.21
20140310|136635109|CSIQ|6106|CANADIAN SOLAR INC. COM|37.85
20140310|136717832|CDUAF|55|CANADIAN UTILS LTD CL A|35.37
20140310|13710V105|CNMXF|6900|CANAMEX RESOURCES CORP. ORDINA|0.11
20140310|13722D101|CRCUF|340|CANARC RESOURCES CORP (F)|0.10
20140310|13739U104|CGIX|686|CANCER GENETICS, INC. COMMON S|19.02
20140310|13764T105|CBDS|3685|CANNABIS SATIVA, INC. COMMON S|11.35
20140310|137646105|CBCA|797|CANNABIS CAPITAL CORP COM STK |28.00
20140310|137653101|CANV|1397|CANNAVEST CORP. (DELAWARE) COM|117.00
20140310|13780R109|ENDTF|125|CANOE EIT INCOME FUND UNITS (C|10.83
20140310|138006309|CAJ|10|CANON INC ADS (1 SH COM)|30.60
20140310|13811E101|CPHC|500|CANTERBURY PARK HLDS CORP|10.22
20140310|139674105|CCBG|899|CAPITAL CITY BK GROUP INC|14.22
20140310|140144205|CPFH|2|CAPITAL FINANCIAL HOLDINGS, IN|1000.00
20140310|14019U103|CGHC|2000|CAPITAL GROUP HOLDINGS, INC. C|0.01
20140310|14040H402|COFPRP|1793|CAPITAL ONE FINANCIAL CORP PFD|23.10
20140310|14054R106|CPTA|807|CAPITALA FIN CORP COM|20.13
20140310|14055X102|CSE|1268|CAPITALSOURCE INC|15.13
20140310|14057J101|CFFN|370|CAPITOL FEDERAL FINANCIAL COM |12.50
20140310|14067D102|CPST|29656|CAPSTONE TURBINE CORP|1.83
20140310|14067E605|CMOPRE|4563|CAPSTEAD MORTGAGE CORPORATION |24.10
20140310|14069C102|CPSE|400|CAPSTONE BANK COM|16.00
20140310|14070B101|CAPR|133|CAPRICOR THERAPEUTICS, INC. CO|12.00
20140310|14074Y206|CCGI|26357|CAR CHARGING GROUP INC COMMON |1.19
20140310|140755109|CARA|30103|CARA THERAPEUTICS INC COM STK |20.00
20140310|140781105|CRR|318|CARBO CERAMICS INC|126.47
20140310|141337105|CARB|21|CARBONITE INC COM STK (DE)|11.43
20140310|14141D102|CDXI|135|CARDAX INC COM STK (DE)|1.44
20140310|14146R106|CDIF|19692685|CARDIFF INTL INC|.
20140310|14150H101|CEGX|21080|CARDINAL ENERGY GROUP, INC. CO|0.44
20140310|14159U301|CRME|14731|CARDIOME PHARMA CORP ORD SHS (|8.72
20140310|14161H108|CATM|435|CARDTRONICS INC COM STK (DE)|43.07
20140310|141619106|CSII|671|CARDIOVASCULAR SYS INC COM STK|34.20
20140310|141633107|CRCM|26535|CARE.COM, INC COM STK|20.25
20140310|141665109|CECO|349|CAREER EDUCATION CORP|7.18
20140310|14170T101|CFN|2121|CAREFUSION CORPORATION|41.35
20140310|142795202|CABGY|1376|CARLSBERG AS SPONSORED ADR CL |20.10
20140310|14309L102|CG|28902|CARLYLE GROUP LP COM UNIT LTD |34.54
20140310|143436400|CKEC|36|CARMIKE CINEMAS INC - NEW|32.15
20140310|143658300|CCL|1738|CARNIVAL CORPORATION (PAIRED S|39.50
20140310|143905107|CSV|180|CARRIAGE SERVICES INC|19.83
20140310|144200102|CART|24|CAROLINA TRUST BANK|3.75
20140310|144285103|CRS|489|CARPENTER TECHNOLOGY CORP|59.87
20140310|144430204|CRRFY|572|CARREFOUR S A (F) SPON ADR (FR|7.78
20140310|14574X104|TAST|96|CARROLS RESTAURANT GROUP, INC |7.58
20140310|146229109|CRI|1296|CARTER'S INC|77.48
20140310|146875604|CARV|100|CARVER BANCORP INC COM STK NEW|13.97
20140310|147154207|CACB|31|CASCADE BANCORP|5.16
20140310|147448104|CWST|11788|CASELLA WASTE SYSTEMS INC|5.39
20140310|147485106|CSEY|4000|CASEY CONTAINER CORP. COMMON S|0.06
20140310|147528103|CASY|24|CASEYS GENERAL STORES INC|66.35
20140310|14754D100|CSH|58|CASH AMERICA INTERNATIONAL INC|42.09
20140310|14756F103|CSFSF|3760|CASH STORE FINL SVCS INC, THE |0.35
20140310|147618201|CSIOY|18|CASIO COMPUTER LTD ADR|116.24
20140310|147664205|CEKFD|3|CASPIAN ENERGY INC COM NEW (CD|0.01
20140310|14808P109|CASS|29|CASS INFORMATION SYSTEMS INC|55.02
20140310|148435100|ROX|43681|CASTLE BRANDS INC COM|1.27
20140310|148865207|CALAQ|1984|CATALINA LIGHTING INC-NEW|.
20140310|14888U101|CPRX|1|CATALYST PHARMACEUTICAL PARTNE|2.17
20140310|148887102|CTRX|5258|CATAMARAN CORP COM STK (CDA)|44.36
20140310|148906308|CPCAY|1394|CATHAY PACIFIC AIRWAYS SP ADR |10.23
20140310|149123101|CAT|3858|CATERPILLAR INC;COM USD1|97.05
20140310|149150104|CATY|64|CATHAY GENERAL BANCORP I|25.81
20140310|149205106|CATO|520|CATO CORP CL-A|29.70
20140310|149568107|CVCO|479|CAVCO INDUSTRIES INC DEL|80.37
20140310|14964U108|CAVM|416|CAVIUM|44.83
20140310|150185106|FUN|147|CEDAR FAIR DEP R L.P.|52.61
20140310|150602209|CDR|185|CEDAR REALTY TRUST, INC|6.31
20140310|150602407|CDRPRB|1135|CEDAR RLTY TR INC PFD STK SER |23.40
20140310|150837177|CVMWS|2700|CEL-SCI CORPORATION WARRANTS E|0.45
20140310|150837508|CVM|129368|CEL-SCI CORP NEW (CO)|1.41
20140310|150838100|CGI|909|CELADON GROUP INC|24.00
20140310|150934883|CTIC|554|CELL THERAPEUTICS INC COM STK |3.78
20140310|15101Q108|CLS|820|CELESTICA INC|9.90
20140310|151020104|CELG|104|CELGENE CORPORATION|156.56
20140310|15117E107|CLDN|1153|CELLADON CORP COM STK (DE)|11.50
20140310|15117N404|CLSN|9869|CELSION CORP NEW|3.97
20140310|15117V109|ICEL|250|CELLULAR DYNAMICS INTL INC COM|15.79
20140310|15118V207|CELH|5651|CELSIUS HOLDINGS INC COM STK (|0.55
20140310|15119A202|CLTX|4223|CELSUS THERAPEUTICS PLC NEW SP|6.40
20140310|151290889|CX|8706|CEMEX, S.A.B. DE C.V. ADS (REP|12.98
20140310|15130J109|CEMP|662|CEMPRA, INC. COMMON STOCK|11.39
20140310|15135B101|CNC|41|CENTENE CORP DEL|63.43
20140310|15135U109|CVE|3252|CENOVUS ENERGY INC COM STK|26.55
20140310|151408101|CNBC|97|CENTER BANCORP INC|19.38
20140310|15201P109|CSFL|2|CENTERSTATE BANKS INC COMMON S|10.97
20140310|15234Q108|EBRB|94760|ELETROBRAS CENTRAIS ADR (PRF) |3.76
20140310|15234Q207|EBR|7074|ELECTROBRAS CENTRAIS ADR (COM)|2.05
20140310|153436100|CEE|200|THE CENTRAL EUROPE,RUSSIA AND |25.74
20140310|15346Q202|CFBK|2791|CENTRAL FED CORP COM STK NEW (|1.45
20140310|153527106|CENT|65|CENTRAL GARDEN & PET CO|7.74
20140310|153546106|GTU|12|CENTRAL GOLD TR (CANADA)|47.23
20140310|153766100|CJPRY|40|CENTRAL JAPAN RAILWAY CO UNSPO|11.50
20140310|154760409|CPF|296|CENTRAL PACIFIC FINANCIAL CORP|19.99
20140310|155123102|CET|20|CENTRAL SECURITIES CORP|22.01
20140310|155685100|CVCY|344|CENTRAL VALLEY COMM BANCORP|11.85
20140310|156492100|CNTY|220|CENTURY CASINO INC|7.10
20140310|15670R107|CPHD|315|CEPHEID|54.64
20140310|15670S105|CVO|98|CENVEO INC|3.49
20140310|156700106|CTL|383711|CENTURYLINK,INC COMMON STOCK|31.32
20140310|15677Y105|CRMQY|305|CERMAQ ASA UNSPONSORED ADR (NO|10.70
20140310|156773103|CERE|24485|CERES, INC. COMMON STOCK|1.07
20140310|156782104|CERN|1543|CERNER CORP|60.37
20140310|157085101|CERS|1146|CERUS CORP|6.11
20140310|15911M107|CYOU|13254|CHANGYOU.COM LTD AMERICAN DEP |31.24
20140310|159179100|ECOM|8998|CHANNELADVISOR CORP|48.41
20140310|15930P404|HOTR|26428|CHANTICLEER HOLDINGS, INC. NEW|4.88
20140310|160904207|CPOKY|136|CHAOEN POKPHAND FEDML SPON ADR|3.50
20140310|16115Q308|GTLS|591|CHART INDUSTRIES INC COM STK|88.20
20140310|16117M305|CHTR|142|CHARTER COMM INC DEL CL A COM |127.00
20140310|162825103|CKP|248|CHECKPOINT SYSTEMS INC|14.00
20140310|163092109|CHGG|515|CHEGG INC COM STK (DE)|6.38
20140310|163428105|CHTP|714|CHELSEA THERAPEUTICS INT'L LTD|5.67
20140310|163572209|CEMI|2014|CHEMBIO DIAGNOSTICS, INC. (NEW|3.46
20140310|16383L106|CCXI|57811|CHEMOCENTRYX INC|7.12
20140310|163893209|CHMT|18|CHEMTURA CORP COM STK|25.75
20140310|164024101|CHMG|471|CHEMUNG FINL CORP|29.97
20140310|16411Q101|CQP|757|CHENIERE ENERGY PARTNERS, LP C|29.78
20140310|165167107|CHK|892|CHESAPEAKE ENERGY CORP|25.85
20140310|165184102|CHPGF|48|CHESAPEAKE GOLD CORP (CANADA) |3.25
20140310|165185109|CHKR|185|CHESAPEAKE GRANITE WASH TR COM|11.27
20140310|165240102|CHSP|169|CHESAPEAKE LODGING TRUST COMMO|26.07
20140310|165240201|CHSPPRA|220|CHESAPEAKE LODGING TR 7.75% SE|25.35
20140310|165303108|CPK|109|CHESAPEAKE UTILITIES CORP|59.06
20140310|166764100|CVX|100|CHEVRON CORPORATION|115.08
20140310|167071109|CHBAY|200|Chiba Bank Ltd (The) Unsponsor|31.02
20140310|167250109|CBI|917|CHICAGO BRIDGE&IRON N.V. (NEW)|84.30
20140310|168615102|CHS|61|CHICO'S FAS INC.|16.53
20140310|168883106|IPBXD|5|CHILEAN METALS INC COM (CDA)|0.06
20140310|16890R109|CLPXY|123|CHINA LONGYUAN PWR GRP CORP UN|12.35
20140310|16890T105|BORN|2663|CHINA NEW BORUN CORP ADR RPSGT|3.37
20140310|168905107|PLCE|1579|CHILDRENS PLACE RETAIL STORES |51.57
20140310|16891K103|CCCR|6281|CHINA COMMERCIAL CREDIT, INC|7.19
20140310|168916104|CHFHY|200|China Foods Ltd Unsponsored AD|7.47
20140310|168919108|CICHY|821|China Construction Bank Corpor|13.50
20140310|168921104|CEVIY|524|China Everbright, Ltd Unsponso|13.04
20140310|16934Q109|CIM|24865|CHIMERA INVESTMENT CORP COM|3.13
20140310|16936J202|CALI|2922|CHINA AUTO LOGISTICS INC COM S|4.69
20140310|16936R105|CAAS|416|CHINA AUTOMOTIVE SYSTEMS INC|8.35
20140310|16936Y209|CBAK|500|CHINA BAK BATTERY, INC COM NEW|3.74
20140310|16937R104|CEA|1959|CHINA EASTERN AIRLINES LTD SPO|17.36
20140310|16938C106|CBPO|505|CHINA BIOLOGIC PRODUCTS INC CO|37.69
20140310|16938G107|STV|62|CHINA DIGITAL TV HOLDING CO., |3.01
20140310|16938U106|CHNUF|1250|CHINA EDUCATION RESOURCES INC |0.06
20140310|169389202|CHCJY|1050|CHINA CITIC BANK ADR (CHN)|10.64
20140310|16939V103|CHLN|1035|China Housing & Land Developme|2.11
20140310|169409109|ZNH|459|CHINA SOUTHERN AIRLN ADS(RP50 |16.95
20140310|16941M109|CHL|2881|CHINA MOBILE LIMITED|46.90
20140310|16941R108|SNP|1300|CHINA PETRO&CHEM ADS (100ORD) |89.96
20140310|169416104|CHSTY|900|CHINA HIGH SPEED TRANSMISSIN E|21.58
20140310|16942A302|CSUAY|2365|China Shenhua Energy Co Ltd Un|10.59
20140310|16942H109|CSHZ|2187|China Shen Zhou Mining & Resou|0.16
20140310|169424108|CNTF|8707|CHINA TECHFAITH WIRELESS COMMU|2.75
20140310|16943C109|NPD|849|CHINA NEPSTAR CHAIN DRUGSTORE |3.24
20140310|16943E105|CSOL|3475|CHINA SOLAR & CLEAN ENERGY SOL|0.09
20140310|16943W105|CGA|32349|CHINA GREEN AGRICULTURE, INC C|3.16
20140310|16944L108|CPQQ|50130|CHINA POWER EQUIPMENT INC. COM|0.58
20140310|16944W104|DL|655|CHINA DISTANCE|26.47
20140310|16945R104|CHU|2152|CHINA UNICOM (HONG KONG) LIMIT|12.85
20140310|16947Q203|CIIX|11|CHINESEINVESTORS COM INC COM N|1.01
20140310|16947V202|CPLY|29781|CHINA PREMIUM LIFESTYLE ENTERP|0.01
20140310|169476207|CVVT|4653|CHINA VALVES TECHNOLOGY INC NE|1.24
20140310|16948F107|CXDC|853|CHINA XD PLASTICS CO LTD COM S|5.00
20140310|16948W100|HGSH|3215|CHINA HGS REAL ESTATE INC COM |4.26
20140310|16949D101|CHC|2799|CHINA HYDROELECTRIC CORP SPONS|3.42
20140310|16949H102|CNET|187100|CHINANET ONLINE HLDGS INC COM |1.76
20140310|16950M107|CCIH|1199|CHINACACHE INTERNATIONAL HOLDI|25.00
20140310|16950V107|CPGI|1323|CHINA SHENGDA PACKAGING GROUP,|1.02
20140310|16951E104|ZX|3208|CHINA ZENIX AUTO INTL LTD ADS |2.93
20140310|16952T100|CMGE|8535|CHINA MOBILE GAMES & ENTMT GRP|33.22
20140310|169656105|CMG|195|CHIPOLTE MEXICAN GRILL INC COM|593.41
20140310|17025X102|CHYCY|193|Chiyoda Corp Unsponsored ADR (|15.04
20140310|170715106|CHDRY|1700|Christian Dior SA Unsponsored |48.22
20140310|171046105|CBK|1031|CHRISTOPHER & BANKS CORP|6.33
20140310|171232101|CB|1541|CHUBB CORPORATION|87.42
20140310|17133Q502|CHT|9633|CHUNGHWA TELECOM CO LTD SPON A|30.32
20140310|171340102|CHD|15|CHURCH & DWIGHT CO INC|68.42
20140310|171484108|CHDN|297|CHURCHILL DOWNS INC|93.99
20140310|171604101|CHUY|150|CHUYS HLDGS INC COM STK (DE)|39.64
20140310|171779309|CIEN|98612|CIENA CORP COM NEW|24.05
20140310|171798101|XEC|68|CIMAREX ENERGY CO|114.21
20140310|17185E100|CMXX|6178|CIMETRIX INC|0.13
20140310|171871106|CBB|158|CINCINNATI BELL INC.|3.68
20140310|171871403|CBBPRB|19|CINN BELL INC.DP SHS(RP1/20 6.|45.66
20140310|172062101|CINF|183|CINCINNATI FINANCIAL CORP|47.84
20140310|17243V102|CNK|100|CINEMARK HLDGS INC (DE)|30.75
20140310|17253X105|CPHMF|4500|Cipher Pharmaceuticals Inc Com|7.18
20140310|172681108|CRCL|8171|CIRCLE STAR ENERGY CORP COM|0.01
20140310|17275R102|CSCO|795|CISCO SYSTEMS;COM USD0.001|21.73
20140310|172755100|CRUS|146|CIRRUS LOGIC INC|19.36
20140310|17286C201|CDFT|4198|CITADEL EFT INC (NEW) COM STK |1.10
20140310|172967341|CPRK|3930|CITIGROUP INC. DEP SHS REPSTG |25.95
20140310|172967358|CPRJ|1311687|CITIGROUP INC. DEP SHS REPSTG |26.72
20140310|172967366|CPRC|200000|CITIGROUP INC. DEPOSITARY SHAR|21.93
20140310|172967424|C|220|CITIGROUP|49.62
20140310|173066200|CPRS|340|CITIGROUP CAP IX 6.0% TR PFD|25.15
20140310|173080201|CPRN|1696|CITIGROUP CAP XIII 7.875% TR P|27.45
20140310|17316V104|CZBT|20|CITIZENS BANCORP OF VIRGINIA I|17.20
20140310|17462Q107|CZFC|5|CITIZENS FIRST CORP|10.15
20140310|174687103|CTZPRA|557|CITIZENS FUNDING TRUST I ENHAN|25.48
20140310|174903104|CZWI|610|CITIZENS COMMUNITY BANCORP, IN|8.20
20140310|177376100|CTXS|741|CITRIX SYSTEMS INC|60.99
20140310|177835105|CHCO|578|CITY HOLDINGS CO|45.87
20140310|17800X202|CYNPRC|1506|CITY NATIONAL CORPORATION DEPO|21.04
20140310|17800X400|CYNPRD|253|CITY NATIONAL CORP DEPOSITARY |26.67
20140310|178566105|CYN|448|CITY NATIONAL CORPORATION|76.89
20140310|179895107|CLC|181|CLARCOR INC|58.38
20140310|18383M209|NFO|6864|CLAYMORE GUGGENHEIM INSIDER SE|47.98
20140310|18383M258|BSCM|88971|GUGGENHEIM BULLETSHARES 2022 C|20.30
20140310|18383M266|BSCL|29231|GUGGENHEIM BULLETSHARES 2021 C|20.44
20140310|18383M308|WMCR|18079|CLAYMORE WILSHIRE MICRO-CAP ET|29.34
20140310|18383M365|BSJK|339|GUGGENHEIM BULLETSHARES 2020 H|26.25
20140310|18383M381|BSJI|28017|CLAYMORE EXCHANGE TRADED FD/GU|27.25
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20140310|18383M415|BSJG|20268|CLAYMORE EXCHANGE TRADED FD/GU|27.28
20140310|18383M423|BSJF|55153|GUGGENGEIM BULLETSHARES 2015 H|26.96
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20140310|18383M472|WREI|1296|WILSHIRE US REIT ETF|38.83
20140310|18383M506|CVY|15193|CLAYMORE GUGGENHEIM MULTI-ASSE|25.03
20140310|18383M514|BSCK|135|CLAYMORE EXCHANGE/GUGGENHEIM B|20.87
20140310|18383M530|BSCI|15342|CLAYMORE EXCHANGE/GUGGENHEIM B|21.04
20140310|18383M548|BSCH|2164|CLAYMORE GUGGENHEIM BULLETSHAR|22.83
20140310|18383M555|BSCG|3309|CLAYMORE GUGGENHEIM BULLETSHAR|22.34
20140310|18383M605|CSD|235|CLAYMORE/GUGGENHEIM SPIN-OFF E|46.78
20140310|18383M613|RYJ|1921|CLAYMORE GUGGENHEIM RAYMOND JA|34.81
20140310|18383M654|GSY|47308|GUGGENHEIM ENHANCED SHORT DURA|50.25
20140310|18383M860|LVL|9117|CLAYMORE GUGGENHEIM S&P GLOBAL|13.41
20140310|18383Q135|CQQQ|5469|CLAYMORE GUGGENHEIM CHINA TECH|39.05
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20140310|18383Q739|TAN|310|GUGGENHEIM SOLAR ETF|49.92
20140310|18383Q804|HGI|4160|CLAYMORE GUGGENHEIM INTL|18.92
20140310|18383Q838|FRN|537|CLAYMORE GUGGENHEIM FRONTIER M|15.41
20140310|18383Q853|HAO|1038|CLAYMORE GUGGENHEIM CHINA SMAL|26.39
20140310|18383Q879|CUT|40|CLAYMORE GUGGENHEIM TIMBER IND|26.16
20140310|18449C401|CDTI|10144|CLEAN DIESEL TECHNOLOGIES INC |3.15
20140310|184496107|CLH|144|CLEAN HARBORS INC|52.46
20140310|184499101|CLNE|3104|CLEAN ENERGY FUELS CORP COM ST|9.59
20140310|18451N204|CLNT|968|CLEANTECH SOLUTIONS|6.11
20140310|18469P100|EMO|1285|CLEARBRIDGE ENERGY MLP OPP|22.46
20140310|18469Q108|CTR|631|CLEARBRIDGE ENERGY MLP TOTAL|21.54
20140310|184691103|CBA|75|CLEARBRIDGE AMERN ENERGY MLP|16.61
20140310|184692101|CEM|51|CLEARBRIDGE ENERGY MLP FUND IN|26.05
20140310|185064102|CLIR|28085|CLEARSIGN COMBUSTION CORP COM |10.23
20140310|185860103|CBLI|20643|CLEVELAND BIOLABS INC COM STK |0.72
20140310|18683K101|CLF|118037|CLIFFS NATURAL RES;COM STK USD|18.65
20140310|18712Q103|CSBK|261|CLIFTON SAVINGS BANCORP INC|13.15
20140310|188769103|CLVLY|9174|CLINUVEL PHARMACEUTICALS LTD S|1.42
20140310|189054109|CLX|800|CLOROX CO|86.44
20140310|18946Q101|CLPHY|1363|C L P HOLDINGS LTD SPONS ADR|7.85
20140310|189464100|CLVS|263|CLOVIS ONCOLOGY INC COM STK (D|83.83
20140310|18977U104|COSR|6109|CO-SIGNER, INC. COMMON|0.06
20140310|190345108|CRV|29519|COAST DISTRIBTN SYSTEM INC(THE|3.76
20140310|190632109|CWAY|1065|COASTWAY BANCORP INC COM STK (|10.33
20140310|190643106|COTE|12000|COATES INTERNATIONAL, LTD COMN|0.04
20140310|191085208|CCLAY|3576|COCA COLA AMATIL LTD SPONS ADR|20.52
20140310|191098102|COKE|26|COCA-COLA BOTTLING CO.CONS.|86.57
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20140310|191459205|CHEOY|232|COCHLEAR ORD PLC A$ 0.10 PAR U|25.99
20140310|19188U107|CDOC|5006|CODA OCTOPUS GROUP|0.17
20140310|19189U106|ITEN|50|CODESMART HLDGS INC NEW COM ST|0.69
20140310|192005106|CDXS|3864|CODEXIS INC COM STK (DE)|1.99
20140310|192025104|CVLY|954|CODORUS VY BANCORP INC|21.00
20140310|192108116|CDEWS|5|COEUR MINING, INC CORP IDAHO W|1.46
20140310|192108504|CDE|2288|COEUR MINING INC IDAHO COM STK|10.97
20140310|192176105|JVA|9311|COFFEE HOLDING CO., INC.|6.30
20140310|192422103|CGNX|48|COGNEX CORP|37.58
20140310|192446102|CTSH|586|COGNIZANT TECH SOLUTIONS CORP |107.22
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20140310|192479103|COHR|41|COHERENT INC|70.02
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20140310|19248Y107|PSF|560|COHEN & STEERS SELECT PFD & IN|24.78
20140310|194014106|CFX|24|COLFAX CORPORATION|72.08
20140310|194162103|CL|35|COLGATE-PALMOLIVE;COM USD1|63.13
20140310|19421R200|CLCT|59|COLLECTORS UNIVERSE INC|18.64
20140310|19566B101|COBK|94|COLONIAL FINL SVCS INC COM STK|11.80
20140310|196850101|CUYTY|625|COLRUYT SA UNSPONSORED ADR (BE|14.29
20140310|197236102|COLB|320|COLUMBIA BANKING SYSTEMS INC|27.77
20140310|19761R703|GMMB|35|COLUMBIA INTERMEDIATE MUNICIPA|52.97
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20140310|199333105|CMCO|63|COLUMBUS MCKINNON CORP (N Y)|26.05
20140310|199908104|FIX|601|COMFORT SYSTEMS USA INC|17.03
20140310|20009T121|CBMXW|1180|COMBIMATRIX CORP WT NEW|2.89
20140310|20009T303|CBMX|13051|COMBIMATRIX CORP COM NEW|3.02
20140310|20030N101|CMCSA|1004|COMCAST CORP CL A (NEW)|51.63
20140310|200340107|CMA|2474|COMERICA INC|49.49
20140310|201712304|CIBEY|756|COMMERCIAL INTERNATIONAL BK LT|5.29
20140310|201723103|CMC|212|COMMERCIAL METALS CO|19.77
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20140310|202712600|CMWAY|448|COMMONWEALTH BK OF AUSTRALIA S|68.99
20140310|202750105|CWBB|1|COMMONWEALTH BUSINESS BANK (CA|21.86
20140310|203233507|CWHN|285|COMMONWEALTH REIT|20.86
20140310|203233606|CWHPRE|309|COMMONWEALTH REIT CUM RED PFD |24.32
20140310|20337X109|COMM|2815|COMMSCOPE HLDG CO INC COM STK |22.90
20140310|20343A101|CMTV|6|COMMUNITY BANCORP INC (VT)|13.50
20140310|203607106|CBU|671|COMMUNITY BANK SYSTEM,INC|37.87
20140310|203658109|CFBN|40|Community 1st Bank (CA) Common|4.00
20140310|203668108|CYH|260|COMMUNITY HEALTH SYSTEMS,INC|40.09
20140310|203668116|CYHHZ|110552|COMMUNITY HEALTH SYS INC NEW R|0.07
20140310|20375W104|CBNY|100|COMMUNITY NATIONAL BANK (NY)|8.00
20140310|20440W105|SID|235|COMPANHIA SIDERURGICA NACIONAL|4.08
20140310|204409601|CIG|2092|CEMIG-CO ENERGETICA NV PF NEW |5.63
20140310|20441A102|SBS|12033|COMPANHIA DE SANEAMENTO BASC D|9.02
20140310|20441B407|ELP|1245|COMPANHIA PARAN ADS RPTNG 1 CL|10.73
20140310|204429104|CCU|236|COMPANIA CERVECER UNIDAS S.A. |22.20
20140310|204448104|BVN|2149|COMPANIA DE MINAS BUENAVENTURA|12.88
20140310|20449X203|CMPGY|2834|COMPASS GROUP PLC (UK)|15.81
20140310|20451N101|CMP|6|COMPASS MINERALS INTERNATIONAL|87.18
20140310|20451Q104|CODI|424|COMPASS DIVERSIFIED HOLDINGS S|18.43
20140310|205306103|CPSI|100|COMPUTER PROGRAMS & SYSTEMS IN|67.99
20140310|205363104|CSC|20|COMPUTER SCIENCES CORP|62.96
20140310|205477102|CTG|137|COMPUTER TASK GROUP INC|17.83
20140310|20557R105|CMSQY|6722|COMPUTERSHARE LTD|11.27
20140310|20563P101|CIX|6|COMPX INTERNATIONAL INC|12.07
20140310|205638109|CPWR|1903|COMPUWARE CORP|10.69
20140310|205768203|CRK|385|COMSTOCK RESOURCES INC|20.10
20140310|205826209|CMTL|307|COMTECH TELECOMMUNICATIONS|32.85
20140310|20585P105|CNSI|181|COMVERSE INC. COM|34.82
20140310|205887102|CAG|5530|CONAGRA FOODS INC.|29.47
20140310|205944101|CNW|1790|CON-WAY INC.|40.11
20140310|20600T108|CNAT|142201|CONATUS PHARMACEUTICALS INC CO|11.83
20140310|20605P101|CXO|12|CONCHO RESOURCES, INC|121.60
20140310|206277105|CCM|204|CONCORD MED SVCS HLDGS LTD ADR|9.61
20140310|206708109|CNQR|1|CONCUR TECHNOLOGIES INC|115.51
20140310|20786Q209|CTYX|14988|CONNECTYX TECHNOLOGIES HOLDING|.
20140310|20786U101|CNOB|159|CONNECTONE BANCORP INC|49.37
20140310|208242107|CONN|52|CONNS INC|34.79
20140310|20825C104|COP|15|CONOCOPHILLIPS;COM USD0.01|66.51
20140310|209034107|CNSL|10|CONSOLIDATED COMMNUNICATIONS H|19.74
20140310|209115104|ED|20395|CONSOLIDATED ED INC(HOLDING CO|55.44
20140310|21011T208|CNSV|1910|CONSOLIDATION SERVICES, INC. C|0.31
20140310|210226106|CTO|59|CONSOLIDATED TOMOKA LAND CO|36.40
20140310|210313102|CTCT|110|CONSTANT CONTACT, INC COM|29.96
20140310|21032R108|CSRH|4628|CONSORTEUM HOLDINGS, INC. COMM|.
20140310|21036P108|STZ|622|CONSTELLATION BRANDS CL-A|83.91
20140310|21038E101|CEP|3894|CONSTELLATION ENERGY PARTNERS |2.65
20140310|210751103|TCS|29758|CONTAINER STORE GROUP INC COM |34.86
20140310|210771200|CTTAY|9|CONTINENTAL AG SPONS ADR|49.13
20140310|212015101|CLR|59|CONTINENTAL RESOURCES, INC|118.70
20140310|21240D107|CTRL|16080|CONTROL4 CORP COM STK (DE)|20.97
20140310|21240E105|VLRS|889|CONTROLADORA VUELA COMPANIA DE|9.50
20140310|212485106|CVG|100|CONVERGYS CORP|20.82
20140310|21249J105|CNVR|6|CONVERSANT INC|25.51
20140310|216831107|CTB|352|COOPER TIRE & RUBBER CO|23.79
20140310|218333102|CSNVY|34|CORBION NV UNSPONSORED ADR (NE|23.06
20140310|218352102|CORT|807|CORCEPT THERAPEUTICS INCORPORA|4.08
20140310|21870J101|CGEKF|6700|COREX GOLD CORPORATION|0.02
20140310|21870Q105|COR|215|CORESITE REALTY CORPORATION CO|30.82
20140310|21870Q204|CORPRA|465|CORESITE REALTY CORPORATION PF|24.33
20140310|21871B107|WAFR|281947|COREWAFER INDUSTRIES, INC. COM|.
20140310|21871D103|CLGX|359|CORELOGIC, INC COM STK|32.55
20140310|218868107|COCO|59|CORINTHIAN|1.55
20140310|21900C100|CRMD|5691|CORMEDIX INC. COM STK|2.82
20140310|21900C118|CRMDWS|1394|CORMEDIX INC WTS EXP 03/24/201|0.79
20140310|21922J208|CTNXF|54834|CORNERSTONE CAPITAL RES INC OR|0.16
20140310|21924B203|CLM|1939|CORNERSTONE STRATEGIC VALUE FU|6.65
20140310|21924U201|CRF|6|CORNERSTONE TOTAL RETURN FD CO|6.12
20140310|21925C101|CFP|5150|CORNERSTONE PROGRESSIVE RETURN|5.40
20140310|21925Y103|CSOD|557|CORNERSTONE ONDEMAND INC COM S|58.09
20140310|219350105|GLW|1935|CORNING INCORPORATED|19.64
20140310|21987A209|BCA|4585|CORPBANCA SPONSORED ADR REPSTG|16.56
20140310|21988G353|XFP|185|LEHMAN ABS CORPORATION 6.125% |24.11
20140310|21988K404|JZK|552|LEHMAN ABS CP 7% BKD TR CERTS |24.93
20140310|21988K859|JBK|119|LEHMAN ABS CORP 3.5% ADJ CORP |23.40
20140310|21988R102|CEB|19|THE CORPORATE EXECUTIVE BRD CO|78.02
20140310|21988T207|JBN|1417|CORPORATE BACKED CALL TR CTFS |16.30
20140310|22002T108|OFC|125|CORPORATE OFFICE PROP TST SBI |25.81
20140310|22004Y105|CRRS|17954|CORPORATE RESOURCE SERVICES, I|2.41
20140310|22025Y407|CXW|643|CORRECTIONS CORP OF AMER (NEW)|33.32
20140310|220803100|KTP|5661|CORTS TST JC PEN(CORTS)7.625%9|17.06
20140310|22082P208|HYL|727|STRUCTURED PRODS CORP 6% CP BK|24.38
20140310|220874101|CJREF|487|CORUS ENTRTNMT CL B NON-VTG|22.24
20140310|221006109|CRVL|873|CORVEL CORP|49.49
20140310|22160N109|CSGP|187|COSTAR GROUP INC|211.78
20140310|22163N106|COT|98|COTT CORP (F)|8.06
20140310|222070203|COTY|300|COTY INC CLASS A COM STK|15.62
20140310|22238M109|CCSC|704|COUNTRY STYLE COOKING RESTAURA|10.75
20140310|222660102|CRRC|118|COURIER CORP|16.21
20140310|222795106|CUZ|728|COUSINS PROPERTIES INC|11.22
20140310|222795403|CUZPRB|23|COUSINS PPTYS INCORPORATED PFD|25.22
20140310|222816100|CVD|23|COVANCE INC.|103.26
20140310|22284P105|CVTI|306|COVENANT TRANSPORTATION GROUP |11.49
20140310|222892101|COVR|1360|COVER-ALL TECHNOLOGIES INC|1.60
20140310|22357R103|COVS|1285|COVISINT CORP COM|11.41
20140310|223622101|COWN|2583|COWEN GROUP, INC CLASS A NEW C|4.34
20140310|22410J106|CBRL|220|CRACKER BARREL OLD CTRY STORE |99.93
20140310|224399105|CR|121|CRANE CO|73.08
20140310|224633107|CRDB|438|CRAWFORD & COMPANY CLASS-B|10.32
20140310|224916106|CIK|1737|CREDIT SUISSE ASST MG INCM FD |3.61
20140310|22528W205|FITX|240000|CREATIVE EDGE NUTRITION, INC. |0.09
20140310|22529R106|CLCN|2715|CREATIVE LEARNING CORP COM STK|1.82
20140310|225310101|CACC|41|CREDIT ACCEPTANCE CORP (MICH) |145.95
20140310|22539T563|FIBG|6650|CS FI ENHANCED BIG CAP GROWTH |47.61
20140310|22539T597|USLV|403|VELOCITYSHS 3X LG SILVER ETN L|54.14
20140310|22539T613|TVIX|125117|CREDIT SUISSE NASSAU VS BRH EX|7.31
20140310|22539T621|VIIX|87|CREDIT SUISSE NASSAU BRH VS VI|59.36
20140310|22542D100|FIEU|1890|CREDIT SUISSE NAU BRCN LKD STO|128.13
20140310|22542D480|GLDI|2702|CREDIT SUISSE NAS BRH|14.84
20140310|22542D530|DGAZ|28363|CREDIT SUISSE NASSAU BRH VELOC|3.32
20140310|22542D548|DWTI|37801|CREDIT SUISSE NASSAU BRH VELOC|27.50
20140310|22542D589|UWTI|404|CREDIT SUISSE NASSAU BRH VELOC|34.67
20140310|22542D654|DSLV|1033|VELOCITYSHS 3X INVERSE SILVER |40.55
20140310|22542D688|UGLD|43789|VELOCITYSHARES 3X LONG GOLD ET|17.45
20140310|22542D753|CSMB|100|CREDIT SUISSE NASSAU BRH EXCH |20.60
20140310|22542D795|XIV|14165|VELOCITYSHARES DAILY INVERSE V|30.72
20140310|22542D829|ZIV|3321|CREDIT SUISSE NASSAU BRH VS IN|38.51
20140310|22542D852|MLPN|70881|CREDIT SUISSE EQL WT MLP IDX E|31.51
20140310|22542D878|CSLS|400|CREDIT SUISSE LONG/SHORT LIQUI|22.62
20140310|225447101|CREE|986|CREE INC|59.54
20140310|22576C101|CPG|112|CRESCENT POINT ENERGY CORPORAT|35.31
20140310|226344109|CEQP|43|CRESTWOOD EQUITY PARTNERS LP U|13.27
20140310|226378107|CMLP|766|CRESTWOOD MIDSTREAM PARTNERS L|22.83
20140310|226552107|EXE|300|CREXENDO INC|3.56
20140310|226718104|CRTO|533|CRITEO S A SPONSORED ADS|52.41
20140310|22675T104|CSLI|24|Critical Solutions Inc Common |.
20140310|227046109|CROX|139|CROCS INC|15.29
20140310|22765D209|CRDS|424|CROSSROADS SYSTEMS INC NEW COM|2.62
20140310|22765U102|XTEX|910|CROSSTEX ENERGY LP|30.51
20140310|22765Y104|XTXI|114975|CROSSTEX ENERGY INC|37.60
20140310|228309100|CRWS|100|CROWN CRAFT INC|9.08
20140310|228411104|CRWN|54|CROWN MEDIA HOLDINGS INC CL-A |3.72
20140310|228462107|CWVLF|3912|CROWN PT ENERGY INC COM (CDA) |0.68
20140310|228895108|CCEL|4486|CRYO-CELL INTL INC|2.10
20140310|228903100|CRY|10|CRYOLIFE INC.|9.87
20140310|22940F103|CRVP|8118|CRYSTAL ROCK HOLDINGS, INC COM|1.30
20140310|22943F100|CTRP|2906|CTRIP COM INTL LTD 1 ADR TO 4 |52.59
20140310|229663109|CUBE|501|CUBESMART COM SHS (MD)|17.36
20140310|229663208|CUBEPRA|417|CUBESMART|25.64
20140310|229678107|CBST|104|CUBIST PHARMACEUTICALS INC|76.77
20140310|229678123|CBSTZ|2342|CUBIST PHARMACEUTICALS, INC. C|0.71
20140310|229899109|CFR|62|CULLEN/FROST BANKERS INC|75.90
20140310|229899208|CFRPRA|68|CULLEN/FROST BANKERS, INC. PER|21.50
20140310|230215105|CFI|94|CULP INC.|20.26
20140310|231021106|CMI|277|CUMMINS INC|145.62
20140310|231082108|CMLS|13621|CUMULUS MEDIA INC CL-A|6.94
20140310|231269101|CRIS|1521|CURIS, INC.|2.96
20140310|23129S106|FXB|58953|CURRENCYSHARES BRITISH POUND S|164.74
20140310|23129V109|FXF|597|CURRENCYSHARES SWISS FRANC TR |111.51
20140310|23129X105|FXC|185|CURRENCYSHARES CANADIAN DOLLAR|89.65
20140310|23130A102|FXY|45|CURRENCYSHARES JAPANESE YEN TR|94.47
20140310|23130C108|FXE|31|CURRENCYSHARES EURO TRUST SHAR|137.03
20140310|231631102|SRV|2758|THE CUSHING MLP TOTAL RETURN F|8.21
20140310|231647108|SZC|832|CUSHING RENAISSANCE FD COM|25.70
20140310|232109108|CUTR|7649|CUTERA INC|10.33
20140310|23247W104|CYNI|1626|CYAN INC COM|3.79
20140310|232517102|CYBE|981|CYBEROPTICS CORP|8.43
20140310|232577205|CYNO|112|CYNOSURE INC CL A|30.78
20140310|232751107|CELP|580|CYPRESS ENERGY PARTNERS L.P CO|23.69
20140310|232806109|CY|36|CYPRESS SEMICONDUCTOR CORP|10.12
20140310|232820100|CYT|32|CYTEC INDS INC|96.06
20140310|232828509|CYTR|14302|CYTRX CORP COM STK (DE)|5.33
20140310|23283A305|CYRLY|476|ADR CYRELA COMM PRP ADR|32.33
20140310|23283B204|CMXI|996|CYTOMEDIX INC COM NEW|0.52
20140310|23283K105|CYTX|2992|CYTORI THERAPEUTICS, INC. (DE)|3.12
20140310|23283M101|CYDY|8805|CYTODYN, INC.|0.89
20140310|23283R100|CONE|63|CYRUSONE INC COM STK|22.70
20140310|23304Y100|DBSDY|750|DBS GROUP HOLDINGS LTD SP ADR |51.21
20140310|233051101|DBEM|2|DB X-TRACKERS MSCI EMERGING MA|20.86
20140310|233051200|DBEF|14767|DB X-TRACKERS MSCI EAFE|27.27
20140310|233051408|DBGR|3445|DB X-TRACKERS MSCI GERMANY HED|25.32
20140310|233051507|DBJP|6109|DB X-TRACKERS MSCI JAPAN HEDGE|36.26
20140310|233051796|DBMX|845|DB X-TRACKERS MSCI MEXICO HEDG|23.23
20140310|233051853|DBEU|42|DB X-TRACKERS MSCI EUROPE HEDG|26.84
20140310|233052307|TDN|79|DB X-TRACKERS 2030 TARGET DATE|28.40
20140310|233052406|TDV|183|DB X-TRACKERS 2040 TARGET DATE|27.95
20140310|233052505|TDX|643|DB X-TRACKERS IN-TARGET DATE F|29.10
20140310|23317H102|DDR|1837|DDR CORP COM SHS (DE)|16.33
20140310|23317H805|DDRPRK|303|DDR CORP. DEP SH REPSTG 1/20TH|22.61
20140310|233225200|DMHI|49169|DMH INTERNATIONAL, INC. NEW CO|.
20140310|23323G106|DGSE|376|DGSE COMPANIES INC|2.50
20140310|23324T107|DLLR|18452|DFC GLOBAL CORP COM STK (DE)|8.98
20140310|23325P104|DNP|1476|DNP SELECT INCOME FUND, INC.|9.76
20140310|23328D108|DNAP|840|DNA PRECIOUS METALS INC COMMON|0.37
20140310|23328E106|DNHBY|474|DNB ASA SPONSORED ADR REPRESEN|183.83
20140310|23331A109|DHI|1151|DR HORTON INC|23.47
20140310|233331107|DTE|45|DTE ENERGY COMPANY (HLDG CO)|70.33
20140310|233331602|DTZ|1|DTE ENERGY CO JR SUB DEB SER I|25.13
20140310|233331701|DTQ|70|DTE ENERGY CO SER C 5.25% JR S|21.12
20140310|23334J107|DTF|1391|DTF TAX-FREE INCOME INC|14.51
20140310|23334L102|DSW|560|DSW INC CL-A COM SHS|40.98
20140310|23335C101|DTSI|39|DTS, INC|21.40
20140310|233377407|DXPE|18|DXP ENTERPRISES INC-NEW|104.23
20140310|23338B100|BKCT|5000|DTS8 COFFEE COMPANY, LTD. COMM|0.27
20140310|23338L108|KMM|92|DWS MULTI-MARKET INCOME TRUST |9.36
20140310|23338M106|KTF|1483|DWS MUNICIPAL INCOME TRUST COM|12.69
20140310|23338T101|KSM|2082|DWS STRATEGIC MUNI INCOME TRUS|12.77
20140310|233806306|DNPLY|623|DAI NIPPON PRINTING LTD JAPAN |10.16
20140310|23381A108|DHTMY|190|Daihatsu Motor Unsponsored ADR|32.19
20140310|23381D102|DSNKY|3251|DAIICHI SANKYO CO LTD SPONSORE|17.17
20140310|233825108|DDAIY|5086|DAIMLER AG SPONSORED ADR (GERM|93.49
20140310|23385Y102|DNPUY|300|Dai Nippon Pharmaceutical Ord |54.00
20140310|233912104|DJCO|199|DAILY JOURNAL CORP (S.C.)|169.40
20140310|234062206|DWAHY|520|DAIWA HOUSE INDUSTRY LTD ADR|188.05
20140310|234067106|DJIFF|10000|DAJIN RESOURCES CORP|0.02
20140310|234255107|DAKP|4900|DAKOTA PLAINS HOLDINGS, INC. C|2.10
20140310|23426V109|DTRC|380|DAKOTA TERRITORY RESOURCE CORP|0.35
20140310|23437P208|DLOV|2071|DALECO RESOURCES CORP|0.12
20140310|235851102|DHR|1|DANAHER CORP|77.43
20140310|236363107|DNSKY|101|DANSKE BANK A/S SPONS ADR|13.75
20140310|23703P304|DARA|5824|DARA BIOSCIENCES INC COM STK (|3.03
20140310|237266101|DAR|100|DARLING INTERNATIONAL INC|20.49
20140310|237601208|DCLT|9239|DATA CALL TECHNOLOGIES, INC. C|.
20140310|237917208|DWCH|314|DATAWATCH CORPORATION - NEW|32.11
20140310|238108302|DRAM|111|DATARAM CORP|3.62
20140310|23918K108|DVA|402|DAVITA HEALTHCARE PARTNERS INC|68.78
20140310|239467103|DXR|488|DAXOR CORPORATION|7.60
20140310|242309102|TRAK|11|DEALERTRACK TECHNOLOGIES, INC.|56.74
20140310|24345A101|DPSI|6342|DECISIONPOINT SYS INC (DE)|0.46
20140310|245915103|DDF|32|DELAWARE INVTS DIVID & INCM FD|9.49
20140310|24610V103|VMM|1186|DEL MINN MUNI FD II|13.07
20140310|246101109|VCF|5917|DELAWARE INVTS COLO MUN INCOME|13.25
20140310|246647101|DK|178|DELEK US HOLDINGS, INC.|28.75
20140310|246911101|DLIA|24695|DELIA*S INC|1.23
20140310|247078108|DMPI|131451|DELMAR PHARMACEUTICALS, INC. C|1.45
20140310|247361702|DAL|6268|DELTA AIR LINES INC NEW (DE)|35.36
20140310|247368103|DLA|100|DELTA APPAREL INC|16.30
20140310|247850100|DEL|134|DELTIC TIMBER CORPORATION|66.74
20140310|247916208|DNR|4427|DENBURY RESOURCES INC(HOLDING |16.35
20140310|24802N109|DMD|237|DEMAND MEDIA INC COM STK (DE) |4.73
20140310|24823A102|DNY|136|DENALI FUND INC (THE) COM STK |20.16
20140310|24823Q107|DNDN|7194|DENDREON CORPORATION|2.98
20140310|248356107|DNN|89030|Denison Mines Corp Ordinary Sh|1.64
20140310|24869P104|DENN|100|DENNYS CORP|6.67
20140310|24872B100|DNZOY|2499|DENSO CORP ADR|26.18
20140310|249030107|XRAY|235|DENTSPLY INTL INC|46.86
20140310|249906108|DSGX|284|DESCARTES SYSTEMS GP INC.|14.13
20140310|249908104|DEPO|595|DEPOMED,INC|13.70
20140310|25030W100|HXM|96683|DESARROLLADORA HOMES DA DE CV |1.36
20140310|250639101|DSWL|1464|DESWELL INDS INC|2.30
20140310|25065K104|DXLG|2380|DESTINATION XL GROUP INC COM|5.90
20140310|25150L108|DKT|117|DEUTSCH BK CONTINGENT CAP TR V|27.14
20140310|25153Q658|DOD|70|ELEMENTS DOGS OF THE DOW ETN 1|13.72
20140310|25153Q708|WMW|91|DEUTSCHE BK AG LONDON ELEMENTS|19.83
20140310|25153X208|DXB|100|DEUTSCHE BK CONTINGENT CAP TR |25.26
20140310|25154A108|DTK|2609|Deutsche Bk Contingent Cap Tr |26.30
20140310|25154H541|ADZ|18|POWERSHS DB AGRICULTURE SHORT |26.49
20140310|25154H731|DGZ|61800|POWERSHS DEUTSCHE BK AG LONDON|14.04
20140310|25154H749|DGP|204|POWERSHS DB BK AG LONDON BRH G|30.88
20140310|25154N530|SBND|5|DEUTSCHE BK AG LONDON|9.01
20140310|25154P188|JGBD|110|PWRSHARES DB 3X INVERSE JAPANE|16.85
20140310|25154P873|UUPT|26|DEUTSCHE BK AG LONDON BRH|18.98
20140310|251542106|DBOEY|1641|Deutsche Boerse Ag Unsponsored|7.90
20140310|25155L293|FIEG|14908|DEUTSCHE BK AG LONDON BRH|117.17
20140310|25179M103|DVN|60|DEVON ENERGY CORP (NEW)|65.13
20140310|251893103|DV|106|DEVRY EDUCATION GROUP INC COM |40.98
20140310|25211R102|DEWM|18135|DEWMAR INTERNATIONAL BMC INC C|0.01
20140310|25213A107|DXM|8911|DEX MEDIA INC NEW COM STK (DE)|7.08
20140310|25243Q205|DEO|9601|DIAGEO PLC(NEW)ADS (RP 4 ORD) |123.96
20140310|25245P106|DDXS|100|DIADEXUS, INC. COMMON STOCK|1.04
20140310|25264R207|DHIL|1|DIAMOND HILL INVSTMT GR INC NE|118.80
20140310|25271C102|DO|10246|DIAMOND OFFSHORE DRILLING INC |48.45
20140310|25278S100|DHCC|1177|DIAMONDHEAD CASINO CORP|0.73
20140310|252784301|DRH|241|DIAMONDROCK HOSPITALITY COMPAN|12.35
20140310|253031108|DRNA|509|DICERNA PHARMACEUTICALS INC CO|34.66
20140310|253393102|DKS|266|DICK'S SPORTING GOODS INC|53.60
20140310|253651103|DBD|7126|DIEBOLD INC|37.90
20140310|25382P208|DGLY|354|DIGITAL ALLY INC COM STK NEW (|8.37
20140310|253825103|DIGP|11950|DIGIPATH INC COMMON STOCK|0.60
20140310|25383B109|DCIN|152100|DIGITAL CINEMA DESTINATIONS CO|5.46
20140310|253862106|DPW|6535|DIGITAL POWER CORP|1.33
20140310|253868103|DLR|27560|DIGITAL REALTY TRUST|52.36
20140310|253868707|DLRPRE|255|DIGITAL REALTY TRUST, INC. RED|24.23
20140310|253868806|DLRPRF|672|DIGITAL REALTY TRUST, INC. PRE|23.30
20140310|253868889|DLRPRG|400|DIGITAL REALTY TRUST, INC. PRE|20.27
20140310|25389M877|DGI|1154|DIGITALGLOBE, INC COM STK NEW |32.01
20140310|25400A100|DIDG|73600|THE DIGITAL DEVELOPMENT GROUP |0.04
20140310|254067101|DDS|78|DILLARD'S INC|91.75
20140310|254423106|DIN|287|DINEEQUITY INC COM STK (DE)|84.10
20140310|254543101|DIOD|94|DIODES INCORPORATED|24.76
20140310|25457N104|DIRV|1500|DIRECTVIEW HOLDINGS, INC.COM|0.02
20140310|25459W235|DUST|30957|DIREXION DAILY GOLD MINERS BEA|20.00
20140310|25459W417|RETL|398|DIREXION DAILY RETAIL BULL 3X |71.88
20140310|25459W458|SOXL|1825|DIREXION DAILY SEMICONDUCTOR B|84.79
20140310|25459W557|TYO|774|DIREXION DAILY 7-10 YR TSY BEA|23.83
20140310|25459W755|DRN|6679|DIREXION SHS ETF REAL ESTATE B|48.37
20140310|25459W771|YINN|48490|DIREXION SHS ETF TR|21.96
20140310|25459W847|TNA|73879|DIREXION DAILY SMALL CAP BULL |84.75
20140310|25459W888|ERX|11804|DIREXION DAILY ENERGY BULL 3X |87.49
20140310|25459Y207|QQQE|734|DIREXION NASDAQ-100 EQUAL WEIG|57.14
20140310|25459Y272|EURZ|400|DIREXION DAILY FTSE EUROPE BEA|37.18
20140310|25459Y298|ZMLP|100154|ZACKS MLP HIGH INCOME SHS|39.91
20140310|25459Y314|SOXS|400|DIREXION DAILY SEMICONDUCTOR B|29.16
20140310|25459Y363|DRV|5573|DIREXION SHS ETF REAL ESTATE B|48.80
20140310|25459Y371|SPXS|42453|DIREXION DAILY S&P 500 BEAR 3X|30.70
20140310|25459Y389|NUGT|353|DIREXION DAILY GOLD MINERS BUL|48.88
20140310|25459Y397|JPNS|1006|DIREXION DAILY JAPAN BEAR 3X S|28.07
20140310|25459Y421|MIDZ|18825|DIREXION SHS ETF TR DIREXION D|15.90
20140310|25459Y439|TECS|5265|DIREXION DAILY TECHNOLOGY BEAR|19.33
20140310|25459Y447|FAZ|116251|DIREXION DAILY FINANCIAL BEAR |19.56
20140310|25459Y470|EDZ|4175|DIREXION DAILY EMERGING MARKET|44.65
20140310|25459Y488|TZA|649|DIREXION DAILY SMALL CAP BEAR |14.66
20140310|25459Y504|MATL|101|DIREXION DAILY BASIC MATERIALS|59.50
20140310|25459Y520|KORU|677|DIREXION DAILY SOUTH KOREA BUL|46.14
20140310|25459Y538|BRZS|68|DIREXION DAILY BRAZIL BEAR 3X |64.05
20140310|25459Y561|JDST|3969|DIREXION DAILY JUNIOR GOLD MIN|17.79
20140310|25459Y678|TMV|14879|DIREXION DAILY 20+ YR TSY BEAR|62.70
20140310|25459Y694|FAS|111|DIREXION DAILY FINANCIAL BULL |95.17
20140310|254668403|DSCO|4055|DISCOVERY LABORATORIES INC|2.60
20140310|254687106|DIS|1593|WALT DISNEY CO-DISNEY COMMON|82.21
20140310|25470F104|DISCA|10610|DISCOVERY COMMUNICATIONS INC S|85.52
20140310|25470M109|DISH|214|DISH NETWORK CORP CLA A|62.31
20140310|25470P102|DENR|2500|DISCOVERY ENERGY CORP (NV)|0.40
20140310|254709207|DFSPRB|137|DISCOVER FINANCIAL SERVICES DE|24.40
20140310|25490A309|DTV|165|DIRECTV COM STK (DE)|79.64
20140310|25490E103|DIISY|102|DIRECT LINE INSURANCE GROUP PL|18.07
20140310|25532M105|BAGR|10906|DIVERSIFIED RESTAURANT HLDGS I|4.82
20140310|25538A204|DNI|25|DIVIDEND & INCOME FD INC COM N|15.99
20140310|256135203|RDY|2|DR. REDDY'S LABORATORIES ADS|43.90
20140310|25614T101|DSS|12576|DOCUMENTS SECURITY SYSTEMS INC|1.72
20140310|25659P402|DOLN|38229|DOLAN COMPANY COMMON STOCK|0.13
20140310|25659T107|DLB|1440|DOLBY LABORATORIES, INC.|44.78
20140310|256677105|DG|831|DOLLAR GEN CORP NEW COM STK (T|59.39
20140310|256746108|DLTR|319|DOLLAR TREE INC COM STK HOLDIN|54.33
20140310|25746Q108|DOM|3469|DOMINION RES BLACK WARRIOR TR |6.72
20140310|25746U109|D|1152|DOMINION RESOURCES,INC(NEW)|68.44
20140310|25746U604|DRU|296|DOMINION RES INC VA NEW 2009 S|25.91
20140310|25746U703|DCUA|49|DOMINION RESOURCES INC. CORP U|56.78
20140310|25746U885|DCUB|10|DOMINION RESOURCES INC CORP UN|56.73
20140310|25754W104|DPUKY|2620|DOMINOS PIZZA UK & IRL PLC UNS|17.67
20140310|257559203|UFS|61|DOMTAR CORP COM NEW (DE)|110.32
20140310|257569103|DQJCY|333|DON QUIJOTE HLDGS CO LTD (JPN)|159.98
20140310|257651109|DCI|83|DONALDSON CO INC|43.18
20140310|257701201|DGICA|21|DONEGAL GROUP INC. CL-A|14.29
20140310|257867101|RRD|879|R R DONNELLEY & SONS CO|18.25
20140310|25820R105|DMLP|67|DORCHESTER MINERALS LP COM UTS|25.55
20140310|25822C205|DIIBF|402|DOREL INDS INC SUBORD VTG CL-B|32.64
20140310|258278100|DORM|48|DORMAN PRODUCTS INC COM STK|59.92
20140310|25848T109|HILL|8834|DOT HILL SYSTEMS CORP|4.53
20140310|258570209|DBLE|57|DOUBLE EAGLE PETROLEUM CO|2.47
20140310|258570407|DBLEP|457|DOUBLE EAGLE PETE COMPY SER A |24.48
20140310|258622109|DSL|1793|DOUBLELINE INCOME SOLUTIONS FU|21.59
20140310|258623107|DBL|1246|DOUBLELINE OPPORTUNISTIC CR FD|22.83
20140310|25960P109|DEI|880|DOUGLAS EMMETT, INC. COM|26.96
20140310|25960R105|PLOW|164|DOUGLAS DYNAMICS, INC COM STK |16.10
20140310|260003108|DOV|4780|DOVER CORP|82.27
20140310|260412101|DOVR|1915|DOVER SADDLERY INC|5.37
20140310|260543103|DOW|51|DOW CHEMICAL CO;COM USD2.50|49.51
20140310|260582101|DPD|3732|DOW 30 PREMIUM & DIVIDEND INCO|15.86
20140310|26138E109|DPS|149|DR PEPPER SNAPPLE GROUP, INC|52.29
20140310|26144M103|DRWI|3|DRAGONWAVE INC COMMON|1.56
20140310|26152H301|DRD|1475|DRDGOLD LTD AMERICAN DEPOSITAR|4.03
20140310|261608103|DRC|302|DRESSER-RAND GROUP INC|58.12
20140310|26168L205|DW|94|DREW INDUSTRIES INC|52.17
20140310|261932107|LEO|5985|DREYFUS STRATEGIC MUNICIPAL|8.02
20140310|26200S101|DHF|2680|DREYFUS HIGH YIELD STRATEGIES |4.19
20140310|26201R102|DMF|810|DREYFUS MUNICIPAL INCOME|9.00
20140310|26202F107|DSM|8670|DREYFUS STRATEGIC MUM BD FD|7.83
20140310|26203D101|DMB|1|DREYFUS MUNI BD INFRASTRUCTURE|11.04
20140310|26205U309|DKAM|24986|DRINKS AMERICAS HOLDINGS, LTD.|0.02
20140310|263534109|DD|1839|DU PONT DE NEMOURS;COM USD0.30|67.24
20140310|263534307|DDPRB|94|DU PONT DE NEMOURS $4.50PFD|91.00
20140310|26432K108|DUC|720|DUFF & PHELPS UTIL CORP BD TR |10.33
20140310|26433C105|DPG|3422|DUFF & PHELPS GLOBAL UTIL INC |19.33
20140310|26433T108|DUFRY|743|DUFRY AG UNSPONSORED ADR (SWIT|16.89
20140310|264411745|DREPRL|235|DUKE REALTY CORP DPE SHR REPST|24.12
20140310|264411778|DREPRJ|927|DUKE REALITY CORP DEP SHS REPS|24.43
20140310|26613Q304|DFTPRB|140|DUPONT FABROS TECH INC 7.625% |24.58
20140310|26658A107|DRTX|370|DURATA THERAPEUTICS INC COM ST|14.15
20140310|266605104|DRRX|2163|DURECT CORPORATION|1.51
20140310|26746E103|DYAX|12|DYAX CORPORATION|10.24
20140310|267475101|DY|1734|DYCOM INDS INC|32.14
20140310|268057106|DRCO|104|DYNAMICS RESEARCH CORP|11.50
20140310|268102100|DYSL|931|DYNASIL CORP OF AMERICA|1.60
20140310|268158102|DVAX|4838|DYNAVAX TECHNOLOGIES CORP|1.89
20140310|26817F104|DVOX|3666|DYNAVOX INC CL A COM STK (DE) |0.11
20140310|26817Q506|DX|577|DYNEX CAPITAL INC (NEW)|8.59
20140310|26817Q704|DXPRA|582|DYNEX CAPITAL INC. 8.5% PFD ST|24.95
20140310|26817Q803|DXPRB|2497|DYNEX CAPITAL, INC. PREFERRED |23.39
20140310|26817R108|DYN|117|DYNEGY INC NEW DEL COM STK (DE|23.97
20140310|26824Y104|EAUI|1000|EAU Technologies, Inc. Common |0.19
20140310|26827L109|ECT|146|ECA MARCELLUS TRUST I COM UNIT|8.94
20140310|268311107|EDAP|2215|EDAP TMS S.A. SPONS ADR|3.34
20140310|26833A105|DANG|11782|E-COMMERCE CHINA DANGDANG INC |18.66
20140310|268353109|EDPFY|269|EDP-ELECT DE PORTUGAL S A (REP|44.84
20140310|26841Y103|EDIG|125|E DIGITAL CORP|0.07
20140310|268461621|EMDD|564|EGSHARES EMERGING MAKRETS DOME|21.54
20140310|268461654|HILO|24|EGSHARES LOW VOLATILITY EMERGI|15.82
20140310|26852W103|EJ|8166|E HOUSE (CHINA) HOLDINGS LIMIT|15.23
20140310|26874R108|E|87|ENI SPA ADS (EC REPTG 2 ORD SH|48.32
20140310|26876F102|XNGSY|42|ENN ENERGY HOLDINGS LTD UNSPON|165.74
20140310|268763208|EONC|7468|EON COMMUNICATIONS CORP COM ST|7.04
20140310|268780103|EONGY|188|E.ON SE SPONSORED ADR (GERMANY|18.60
20140310|26884F102|ESBF|45|E S B FINL CORP|13.52
20140310|26884L109|EQT|488|EQT CORPORATION COM STK|100.65
20140310|26884U109|EPR|27198|EPR PPTYS COM SH BEN INT (MD) |53.10
20140310|26884U208|EPRPRC|11|EPR PPTYS 5.75 SER C CUM CONV |21.36
20140310|26884U406|EPRPRF|3043|EPR PPTYS CUM|23.08
20140310|26885B100|EQM|2258|EQT MIDSTREAM PARTNERS L P UNI|65.22
20140310|26885G109|ERA|539|ERA GROUP INC COM STK (DE)|29.47
20140310|268948106|EGBN|234|EAGLE BANCORP INC (MD)|36.49
20140310|26922A404|VIDI|72447|VIDENT INTL EQUITY FD|24.56
20140310|26922A503|VUSE|500|ETF SER SOLUTIONS|25.51
20140310|26922W109|GLTR|75958|ETFS PRECIOUS METALS BASKET TR|72.29
20140310|26923E108|QYLD|360|RECON CAPITAL NASDAQ 100 COVER|25.92
20140310|269246401|ETFC|2603|E-TRADE FINL CORP COM STK (DE)|23.50
20140310|26926V107|EVEP|680|EV ENERGY PARTNERS, LP COM UNI|34.91
20140310|269265104|EVNVY|50|EVN AG SPONS ADR|2.98
20140310|26927B100|EWSI|35463|E-WASTE SYS INC COM STK (NV)|0.03
20140310|269279402|XCO|940504|EXCO RESOURCES, INC. COM|5.24
20140310|269519104|ECCE|700|EAGLE FORD OIL & GAS CORP COM |0.21
20140310|26969P108|EXP|334|EAGLE MATERIALS INC|90.88
20140310|269796108|EGRX|35670|EAGLE PHARMACEUTICALS INC (DE)|14.92
20140310|26985R104|EROC|911|EAGLE ROCK ENERGY PARTNERS, L.|5.04
20140310|27033X101|ELNK|3260|EARTHLINK HLDGS CORP COM|3.93
20140310|276252103|EATR|34456|EASTERN ASTERIA INC|.
20140310|27743M106|EANRF|55980|EASTMAIN RES INC (F)|0.42
20140310|277432100|EMN|22|EASTMAN CHEMICAL CO|87.54
20140310|277461406|KODK|29|EASTMAN KODAK COMPANY COMMON N|27.99
20140310|277774105|EAPH|353407|EASTON PHARMACEUTICALS INC COM|0.04
20140310|277849105|JOES|3058|EAT AT JOE'S, LTD|0.26
20140310|277856209|ESYJY|1|EASYJET PLC SPONSORED ADR (UK)|112.43
20140310|27826F101|CEV|45|EATON VANCE CALIF MUNI INC TST|11.87
20140310|27826G109|EVO|2133|EATON VANCE OHIO MUNI INC TST |12.92
20140310|27826S103|EVF|1800|EATON VANCE SR INCM TST SBI|6.96
20140310|27826T101|EVP|758|EATON VANCE PENN MUNI INC TST |11.75
20140310|27826V106|EVJ|1392|EATON VANCE NJ MUNI INC TST|12.15
20140310|27826W104|EVY|506|EATON VANCE NY MUNI INC TST|13.04
20140310|278265103|EV|124|EATON VANCE CORP NON-VTG|38.89
20140310|27827K109|EIV|5|EATON VANCE MUNI BD FD II|11.52
20140310|27827X101|EIM|1884|EATON VANCE|11.63
20140310|27827Y109|ENX|51|EATON VANCE NY MUNI BOND|11.89
20140310|278274105|EOI|44|EATON VANCE ENHANCED EQUITY IN|13.21
20140310|278279104|EFT|2394|EATON VANCE FLOATING RATE INCO|15.41
20140310|27828A100|EVM|20|EATON VANCE CALIF MUNI BOND|10.75
20140310|27828C106|EIA|421|EATON VANCE CALF MUNI BD FD II|11.40
20140310|27828H105|EVV|2255|EATON VANCE LTD DUR INCM FD SB|15.25
20140310|27828L106|EIO|1425|EATON VANCE|11.70
20140310|27828M104|MIW|42|EATON VANCE MICH MUNI BD FD|12.55
20140310|27828N102|ETY|6139|EATON VANCE TAX MANAGED DIVERS|11.29
20140310|27828Q105|EFR|3445|EATON VANCE SR FLTG RATE FUND |15.24
20140310|27828R103|EMJ|144|EATON VANCE NJ MUNI BD FD|12.20
20140310|27828T109|NYH|22|EATON VANCE NY MUNI BD FD II|11.58
20140310|27828V104|EVG|344|EATON VANCE SHORT DURATION DIV|15.19
20140310|27828X100|ETB|775|EATON VANCE TAX-MANAGED BUY-WR|15.34
20140310|27828Y108|ETV|4524|EATON VANCE TAX-MANAGED BUY-WR|14.16
20140310|278284104|EFF|1496|EATON VANCE FLOATING RATE|18.08
20140310|27829F108|EXG|60|EATON VANCE TAX MANAGED GLOBAL|10.23
20140310|27829G106|ETJ|1611|EATON VANCE-MANAGED DIVERSIFIE|11.55
20140310|27829L105|EOT|7|EATON VANCE NATL MUN OPPORTUNI|19.14
20140310|27829M103|EXD|1|EATON VANCE TAX ADVTGE BD OPT |14.18
20140310|27829U105|ETX|436|EATON VANCE MUN INCOME TERM TR|15.36
20140310|278642103|EBAY|93|EBAY INC|59.06
20140310|278715206|EBIX|8187|EBIX INC|17.08
20140310|27874N105|ELON|100|ECHELON CORP|3.27
20140310|278744107|ECSL|100|ECARE SOLUTIONS INC|1.95
20140310|27876L206|ECTE|3286|ECHO THERAPEUTICS, INC. NEW CO|3.08
20140310|278865100|ECL|139|ECOLAB INC|109.84
20140310|279158109|EC|4809|ECOPETROL S A SPONSORED ADS (C|35.61
20140310|281020107|EIX|70|EDISON INTERNATIONAL|51.42
20140310|28140H104|EDR|263|EDUCATION REALTY TRUST INC|9.52
20140310|28224X207|EFFI|30799|EFFTEC INTERNATIONAL INC COMMO|0.03
20140310|28225C806|EGAN|476|EGAIN CORPORATION COM STK (DE)|9.44
20140310|28226B104|EGLT|1000|EGALET CORP COM STK (DE)|14.99
20140310|28238P109|EHTH|545|EHEALTH, INC. COM STK|53.69
20140310|282579309|ESALY|248|EISAI CO LTD SPONS ADR (NEW)|39.32
20140310|282644103|EKSO|1789|EKSO BIONICS HOLDINGS, INC. CO|5.40
20140310|282812106|ECPN|4300|EL CAPITAN PRECIOUS METALS INC|0.33
20140310|283677854|EE|7079|EL PASO ELECTRIC CO "NEW"|34.34
20140310|283702108|EPB|416|EL PASO PIPELINE PARTNERS, L.P|30.04
20140310|284902103|EGO|18124|ELDORADO GOLD CORP (NEW)|6.85
20140310|285039103|ECIFY|733|Electricite de France SA Unspo|7.93
20140310|285041208|EYUBY|100|ELECTRICITY GENERATING PUB CO |15.80
20140310|285229100|ESIO|749|ELECTRO SCIENTIFIC INDS INC|9.72
20140310|285512109|EA|108642|ELECTRONIC ARTS INC|29.38
20140310|285848107|ELST|431|ELECTRONIC SYS TECHNOLOGY INC |0.44
20140310|286190103|ELMTY|300|ELEMENTIS PLC UNSPONSORED ADR |18.88
20140310|286202205|ETAK|77971|ELEPHANT TALK COMMUNICATIONS, |1.47
20140310|286221106|EBIO|197|ELEVEN BIOTHERAPEUTICS INC COM|15.26
20140310|28659T200|ELTP|27810|ELITE PHARMACEUTICAL|0.67
20140310|28849P100|ELLI|117|ELLIE MAE INC|31.26
20140310|288853104|PERY|9|PERRY ELLIS INT'L INC|14.49
20140310|289074106|ECF|1744|ELLSWORTH FUND LTD|8.55
20140310|289660102|ESBK|1583|ELMIRA SVGS BK ELMIRA N Y|22.65
20140310|290138205|LONG|9367|ELONG, INC. AMERICAN DEPOSITAR|17.48
20140310|290519107|ELYGF|10814|Ely Gold & Minerals Inc Ordina|0.14
20140310|29079F200|EMBR|2582|EMBARR DOWNS, INC NEW COM STK |0.30
20140310|29081P204|AKOA|133|EMBOTELLADORA ANDINA S.A.SER-A|17.93
20140310|29081P303|AKOB|2800|EMBOTELLADORA ANDINA S.A. S-B |22.07
20140310|29082A107|ERJ|310|EMBRAER SA SPON ADR REPSTG 4 C|34.81
20140310|290828102|EMCF|214|EMCLAIRE FINL CORP|25.11
20140310|290846203|EMKR|314|EMCORE CORP|5.16
20140310|29089Q105|EBS|173|EMERGENT BIOSOLUTIONS INC COM |27.77
20140310|29101U209|EOX|1679|EMERALD OIL INC COM NEW (MT)|8.17
20140310|291641108|EDE|101|EMPIRE DISTRICT ELECTRIC CO|23.52
20140310|291648103|EEGC|5585|EMPIRE ENERGY CORPORATION INTE|.
20140310|291843407|EMLAF|100|EMPIRE LTD CL-A (F)|63.48
20140310|292052206|NYNY|837|EMPIRE RESORTS, INC|7.46
20140310|29206E100|ERS|384|EMPIRE RESOURCES,INC|4.24
20140310|292102100|ESBA|350|EMPIRE ST RLTY OP L P UIT LTD |14.29
20140310|292104106|ESRT|6056|EMPIRE ST RLTY TR INC CL A (MD|14.94
20140310|292218104|EIG|45|EMPLOYERS HOLDINGS INC COM (NV|20.09
20140310|29244A102|EDN|412|EMPRESA DISTRIBUIDORA Y COMERC|6.62
20140310|29250N105|ENB|27|ENBRIDGE INC|43.83
20140310|29250X103|EEQ|7484|ENBRIDGE ENERGY MANAGEMENT LLC|27.37
20140310|292505104|ECA|5161|ENCANA CORPORATION|20.07
20140310|29251M106|ENTA|273|ENANTA PHARMACEUTICALS INC COM|36.80
20140310|29258Y103|EXK|2480|ENDEAVOUR SILVER CORP|5.24
20140310|29259G200|END|506765|ENDEAVOUR INTERNATIONAL CORP N|3.61
20140310|29259K102|EDXC|17719|ENDEXX CORPORATION|0.21
20140310|29260D105|ENIP|2500|ENDEAVOR IP INC COM STK (NV)|0.20
20140310|29266R108|ENR|110700|ENERGIZER HOLDINGS INC|95.14
20140310|29266S106|ELGX|1107|ENDOLOGIX INC|14.16
20140310|29268A103|EGDFF|1000|ENERGOLD DRILLING CORP (CDA)|1.67
20140310|29268T102|EFOI|254|ENERGY FOCUS INC COM STK (DE) |0.54
20140310|29269A102|ECYT|397|ENDOCYTE INC COM|13.24
20140310|29269D106|EGDCY|1070|ENERGY DEVELOPMENT CORP. UNSPO|12.35
20140310|29269W104|EEDG|52098|ENERGY EDGE TECHNOLOGIES CORPO|.
20140310|29270J100|ERII|24493|ENERGY RECOVERY, INC. COM STK |5.98
20140310|29272A107|ENCR|185|ENER-CORE INC COM STK (NV)|0.82
20140310|29272B105|EIGI|502|ENDURANCE INTL GROUP HLDGS INC|15.70
20140310|29272F106|ERAO|326|ENERGY REVENUE AMERICA INC COM|0.12
20140310|29273V100|ETE|1002|ENERGY TRANSFER EQUITY, L.P.|45.22
20140310|29275Y102|ENS|67|ENERSYS COM STK|73.87
20140310|292758208|ENRJ|2|ENERJEX RESOURCES, INC. NEW CO|0.55
20140310|292764107|ENOC|763|ENERNOC INC COM STK (DE)|20.99
20140310|292766102|ERF|30|ENERPLUS CORPORATION (CDA)|19.20
20140310|29277Q107|ENRT|67000|ENERTOPIA CORP COM STK (NV)|0.52
20140310|29278B109|ENEVY|9454|ENEVA SA SPONSORED ADR (BRAZIL|0.81
20140310|29285W104|EGL|358|ENGILITY HLDGS INC|44.91
20140310|29332N107|EHSK|981|ENHANCE SKIN PRODUCTS INC. COM|0.02
20140310|293389102|EBF|305|ENNIS INC COM|16.25
20140310|29355A107|ENPH|1170|ENPHASE ENERGY, INC COM STK|8.52
20140310|29355X107|NPO|104|ENPRO INDUSTRIES INC.|73.23
20140310|29358P101|ENSG|86|ENSIGN GROUP INC COM STK (DE) |42.17
20140310|29358Y102|ENSV|150|ENSERVCO CORPORATION COMMON ST|2.67
20140310|293639100|ETM|49|ENTERCOM COMMUNICATIONS CL-A|10.20
20140310|29364D753|EAE|737|ENTERGY ARK INC 1ST MTG BDS 4.|20.03
20140310|29364D761|EAB|709|ENTERGY ARK INC 1ST MTG BD 4.9|21.09
20140310|29364D779|EAA|1818|ENTERGY ARKANSAS, INC 1ST MTG |24.89
20140310|29364G103|ETR|154|ENTERGY CORP (NEW)|62.56
20140310|29364N835|EMZ|834|ENTERGY MISS INC 1ST MTG BD|25.14
20140310|29364N843|EFM|524|ENTERGY MISSISSIPPI, INC 1ST M|25.42
20140310|29364W306|ELB|1182|ENTERGY LOUISIANA, LLC 1ST MTG|25.34
20140310|29364W504|ELJ|726|ENTERGY LA LLC 1ST MTG BD 5.25|23.01
20140310|29364W603|ELU|372|ENTERGY LA, LLC 1ST MTG BD, 4.|19.91
20140310|29365T203|EDT|155|ENTERGY TEX INC MTG BD 7.875 S|25.43
20140310|293712105|EFSC|342|ENTERPRISE FINANCIAL SERVICES |19.46
20140310|293792107|EPD|1099|ENTERPRISE PRODS PARTNERS LP|67.22
20140310|29382F202|ENMD|1299|ENTREMED INC COM STK (DE)|1.82
20140310|29382R107|EVC|1043|ENTRAVISION COMMUNICATNS CL A |7.12
20140310|29382T103|EARI|2500|ENTERTAINMENT ARTS RESH INC CO|0.16
20140310|293904108|ENZN|67|ENZON PHARMACEUTICALS INC|1.00
20140310|29403A109|EVSV|60078|ENVIRO-SERV, INC. COMMON STOCK|.
20140310|29404F107|EVOMY|100|ENVIROMISSION LTD SPONS ADR (A|1.45
20140310|29404K106|ENV|128|ENVESTNET, INC. COM STK|43.73
20140310|294100102|ENZ|49|ENZO BIOCHEM,INC.|3.63
20140310|29413T106|ENVI|5587|ENVIVIO INC COM STK (DE)|3.43
20140310|29413U103|EVHC|156|ENVISION HEALTHCARE HLDGS INC |33.88
20140310|29414B104|EPAM|800|EPAM SYS INC COM STK (DE)|36.42
20140310|29414G103|PRFC|25218|EPCYLON TECHNOLOGIES, INC. COM|0.25
20140310|294268107|PLUS|61|EPLUS INC|57.85
20140310|29428V104|EPZM|324|EPIZYME INC COM STK (DE)|27.02
20140310|29444U502|EQIX|4|EQUINIX INC|193.44
20140310|294752100|EQY|137|EQUITY ONE INC|22.78
20140310|294766100|EQS|664|EQUUS TOTAL RETURN, INC COM|1.87
20140310|29481Q307|ERGN|1|ERGO SCIENCE CORP COM STK (DE)|1.00
20140310|29482P100|EAC|28|ERICKSON AIR-CRANE INC COM STK|21.54
20140310|294821608|ERIC|6376|ERICSSON L M TEL CO ADR CL B S|13.01
20140310|29490B101|ERB|1834|ERBA DIAGNOSTICS|2.70
20140310|29530P102|ERIE|60|ERIE INDEMNITY CO CL-A|70.52
20140310|296074305|ESMC|671|ESCALON MEDICAL CORP|1.41
20140310|296315104|ESE|6|ESCO TECHNOLOGIES INC|36.52
20140310|29664W105|ESPR|371|ESPERION THERAPEUTICS INC NEW |17.40
20140310|296650104|ESP|4995|ESPEY MFG & ELECTRS CORP|29.10
20140310|29666V204|ESPGY|13|ESPRIT HOLDINGS LTD-HKD SPONSO|3.80
20140310|297178105|ESS|442|ESSEX PROPERTY TRUST INC|168.11
20140310|297284200|ESLOY|227|ESSILOR INTL S A SPONS ADR (FR|50.76
20140310|297319105|ECPCY|1788|ESTACIO PARTICIPACOES SA SPON |9.22
20140310|297425100|ESL|75|ESTERLINE TECHNOLOGIES CORP|110.96
20140310|29759W101|DEG|2938|ETABLISSEMENT DELHZ ADS (1ORD)|73.72
20140310|29760J107|ETAH|4000|ETERNITY HEALTHCARE, INC. COMM|0.48
20140310|298736109|EEFT|247|EURONET WORLDWIDE INC|36.29
20140310|29888Q108|EUTLY|327|EUTELSAT COMMUNICATIONS UNSPON|8.08
20140310|299759100|EVRC|138|EVERCEL INC|1.23
20140310|299766204|EVK|25|EVER-GLORY INTERNATIONAL GROUP|7.24
20140310|300362209|EVLI|5625|Everlert Inc New Common Stock |0.21
20140310|30040P103|EVTC|8|EVERTEC INC COM|24.93
20140310|30049A107|EPM|82|EVOLUTION PETROLEUM CORP COM|13.01
20140310|30049A206|EPMPRA|305|EVOLUTION PETE CORP CUM PFD SE|25.49
20140310|30049R209|EVOL|342|EVOLVING SYSTEMS INC COM STK|8.88
20140310|300614500|EXA|25|EXA CORPORATION COM STK (DE)|14.30
20140310|30063P105|EXAS|574|EXACT SCIENCES CORPORATION|13.72
20140310|30064E109|EXAC|11|EXACTECH INC|23.14
20140310|300645108|EXAR|129|EXAR CORP (DE)|11.88
20140310|30066R108|EXCC|10679|EXCEL CORP COM|0.38
20140310|30068C109|EXL|114|EXCEL TRUST , INC COM STK|12.57
20140310|30069C207|EXLLF|100|EXCELLON RESOURCES INC. NEW OR|1.40
20140310|301505103|YMLP|190|EXCHANGE TRADED CONCEPTS TR YO|18.20
20140310|301505301|YYY|49|EXCHANGE TRADED CONCEPTS TR|23.58
20140310|30161Q104|EXEL|62280|EXELIXIS INC|6.79
20140310|30162A108|XLS|213|EXELIS INC COM STK|21.19
20140310|302046107|EXFO|352|EXFO INC (CDA)|4.87
20140310|302051206|XIDEQ|103292|EXIDE TECHNOLOGIES NEW COM|0.26
20140310|302104104|XONE|12394|EXONE CO COM (THE)|44.92
20140310|302130109|EXPD|6139|EXPEDITORS INTL OF WASH INC|39.82
20140310|30215C101|EXPGY|433|Experian Plc Sponsored ADR (UK|17.49
20140310|30219E103|EXPR|149|EXPRESS, INC COM STK|18.47
20140310|30219G108|ESRX|49|EXPRESS SCRIPTS HLDG CO COM ST|78.30
20140310|30225X103|EXH|282099|EXTERRAN HOLDINGS, INC|40.45
20140310|30226D106|EXTR|7615|EXTREME NETWORKS INC|5.94
20140310|30227J102|XTRM|1000|EXTREME BIODIESEL, INC. COMMON|0.05
20140310|302301106|EZPW|794|EZCORP INC CL-A|13.05
20140310|30231D109|EXXAY|208|Exxaro Resources Limited Spons|13.88
20140310|30231G102|XOM|100|EXXON MOBIL CORPORATION|94.99
20140310|30241L109|FEIC|16|FEI COMPANY|104.87
20140310|302445101|FLIR|67|FLIR SYSTEMS INC|35.18
20140310|302491303|FMC|44|FMC CORP NEW|77.87
20140310|302520101|FNB|1322|F N B CORP (PA)|12.75
20140310|302528997|997RTSPYM|145|RIGHTS FNBH BANCORP INC (MP/NF|1.00
20140310|30255D100|FXCNY|274|FIH MOBILE LTD UNSPONSORED ADR|11.24
20140310|30255P103|FNBPRE|731|F N B CORP DEP SHS REPSTG FLTG|26.85
20140310|30281V108|FTD|1209|FTD COS INC COM|32.58
20140310|302941109|FCN|634|FTI CONSULTING INC|30.28
20140310|30303M102|FB|3535|FACEBOOK INC CL A COM STK (DE)|69.80
20140310|30304D101|FUEG|850|FACE UP ENTERTAINMENT GROUP IN|.
20140310|30304R308|SILJ|400|PUREFUNDS ISE JR SILVER SMALL |13.16
20140310|303726103|FCS|1|FAIRCHILD SEMICONDUCTOR INTL I|14.03
20140310|303901102|FRFHF|2|FAIRFAX FINL HLDGS LTD SUB VTG|430.18
20140310|305560302|FRP|75|FAIRPOINT COMMUNICATIONS INC. |13.61
20140310|30603D109|FWM|75|FAIRWAY GROUP HLDGS CORP CL A |8.10
20140310|306071101|FOLGF|2027|FALCON OIL & GAS LTD|0.17
20140310|306137100|FALC|619|FALCONSTOR SOFTWARE, INC|1.56
20140310|30706U107|FYRTY|188|Familymart Co Unsponsored ADR |45.58
20140310|307066100|FMBRY|100|FAMOUS BRANDS LTD UNSPONSORED |20.50
20140310|30710P102|FNCJF|6000|FANCAMP EXPLORATION LTD|0.09
20140310|307325100|FEEC|10932|FAR EAST ENERGY CORP|0.12
20140310|309627107|FMNB|4100|FARMERS NATL BANK CRP-OHIO|7.48
20140310|311642102|FARO|94|FARO TECHNOLOGIES INC|56.93
20140310|31188H101|FRCOY|186|Fast Retailing Co Ltd Unsponso|37.16
20140310|31189P102|FATE|1522|FATE THERAPEUTICS INC|9.09
20140310|311900104|FAST|334|FASTENAL CO|49.05
20140310|312059108|FBSS|763|FAUQUIER BANKSHARES INC (VA)|15.61
20140310|313148801|AGMPRA|1255|FEDERAL AGRIC MTG CORP NON-CUM|22.49
20140310|313400301|FMCC|8639|FREDDIE MAC D/B/A VOTING|5.15
20140310|313400624|FMCKJ|78126|FREDDIE MAC FIXED FLG RT NON C|12.75
20140310|313400640|FMCKI|100|FEDERAL HOME LOAN MORTGAGE COR|10.86
20140310|313400665|FMCKN|34|FEDERAL HOME LN MTG CORP NON C|10.90
20140310|313400699|FMCCT|193|FEDERAL HOME LOAN MTG CORP PER|21.10
20140310|313400723|FREJN|100|Federal Home Loan Mortgage Cor|5.00
20140310|313400780|FMCCM|40|FREDDIE MAC NON CUM PRF STK|2.00
20140310|313400822|FREJP|100|FEDERAL HOME LN MTG CORP|20.70
20140310|313586703|FNMAP|5012|FANNIE MAE VAR RT PFD SR F|21.50
20140310|313586760|FNMAJ|100|FEDERAL NATL MTG ASSN NON CUM |11.35
20140310|313586786|FNMAH|200|Federal National Mortgage Asso|10.90
20140310|313586877|FNMAG|10000|FEDERAL NATL MTG ASS 00000|21.65
20140310|314162108|FTT|143|FEDERATED ENHANCED TREAS INCM |13.48
20140310|314211103|FII|704|FEDERATED INVESTORS INC CL B|28.01
20140310|31422T101|FNHC|564|FEDERATED NATL HLDG CO COM STK|16.10
20140310|31423M105|FPT|179|FEDERATED PREMIER INTERMED MUN|12.79
20140310|31423P108|FMN|1401|FEDERATED PREMIER MUNICIPAL IN|14.21
20140310|31428X106|FDX|781|FEDEX CORPORATION|137.43
20140310|31430F101|FCH|1192|FELCOR LODGING TRUST INC|8.92
20140310|31430F200|FCHPRA|200|FELCOR LDGNG&TST $1.95A CV PFD|24.60
20140310|314462102|FHCO|122|FEMALE HEALTH CO. (THE)|7.08
20140310|314645102|FETM|100|FENTURA FINANCIAL, INC.|8.48
20140310|315293100|FGP|43297|FERRELLGAS PARTNERS LP COM UTS|24.93
20140310|315616102|FFIV|474|F5 NETWORKS INC|114.78
20140310|315621888|FIATY|218891|FIAT SPA NEW ADS REP 1 ORD SH |11.05
20140310|31573A109|FBR|1676|FIBRIA CELULOSE SA SPONSORED A|10.67
20140310|315912808|ONEQ|1611|FIDELITY NASDAQ COMPOSITE INDE|170.85
20140310|316092204|FDIS|2369|FIDELITY COVINGTON TR MSCI CON|27.38
20140310|316092402|FENY|59481|FIDELITY COVINGTON TR MSCI ENE|25.59
20140310|316092501|FNCL|15260|FIDELITY COVINGTON TR MSCI FIN|26.70
20140310|316092808|FTEC|16534|FIDELITY COVINGTON TR MSCI INF|27.97
20140310|316092865|FUTY|294|FIDELITY COVINGTON TR MSCI UTI|26.11
20140310|316092873|FCOM|419|FIDELITY COVINGTON TR MSCI TEL|25.13
20140310|31620M106|FIS|70892|FIDELITY NATIONAL INFORMATION |55.47
20140310|31647Q106|FMO|361|FIDUCIARY/CLAYMORE MLP OPPORTU|25.66
20140310|316500107|FDUS|4110|FIDUS INVT CORP|20.79
20140310|316570100|FPP|370|FIELDPOINT PETROLEUM CORP|4.77
20140310|31660B101|FRGI|117|FIESTA RESTAURANT GROUP INC CO|50.50
20140310|316773100|FITB|10132|FIFTH THIRD BANCORP (OHIO)|22.63
20140310|31679F101|FSFR|357|FIFTH STR SR FLOATING RATE COR|14.27
20140310|316827104|JOBS|8757|51JOB INC (ADR)|78.65
20140310|31787A507|FNSR|506|FINISAR CORP NEW COM STK (DE) |23.96
20140310|318027208|FINMY|135|Finmeccanica SPA Roma Unsponso|4.82
20140310|31816Q101|FEYE|69471|FIREEYE INC COM|81.04
20140310|318457108|FAC|30|FIRST ACCEPTANCE CORP|2.80
20140310|31849P104|MXN|2000|FIRST AMERICAN MINNESOTA MUNI |14.00
20140310|318672706|FBP|2060|FIRST BANCORP COM STK NEW (PR)|5.59
20140310|318910106|FBNC|33|FIRST BANCORP (TROY N.C)|19.30
20140310|319383105|BUSE|462|FIRST BUSEY CORP|6.20
20140310|31942S104|FCAP|100|FIRST CAP INC|20.54
20140310|31946M103|FCNCA|15|FIRST CITIZENS BKCSHARES CL-A |229.15
20140310|31949B104|FCHS|22|FIRST CHOICE HEALTHCARE SOLUTI|3.45
20140310|319850103|FBNK|136|FIRST CONN BANCORP INC MD|15.93
20140310|32020F303|FFBH|68|FIRST FED BANCSHARES ARK INC C|8.34
20140310|32020R109|FFIN|1164|FIRST FINL BANKSHARES INC|63.57
20140310|320209109|FFBC|961|FIRST FINANCIAL BANCORP (OH)|17.53
20140310|320218100|THFF|144|FIRST FINL CORP (INDIANA)|34.71
20140310|32022K102|FFNW|50|FIRST FINANCIAL NORTHWEST, INC|10.34
20140310|32023E105|SCBT|70|FIRST FINL HLDGS INC NEW CPM S|62.00
20140310|320517204|FHNPRA|3671|FIRST HORIZON NATIONAL CORPORA|23.20
20140310|32054K103|FR|310|FIRST INDUTRIAL REALTY TR INC |19.08
20140310|32055Y201|FIBK|21|FIRST INTST BANCSYSTEM INC CL |26.77
20140310|320697105|FLPC|27143|FIRST LIBERTY POWER CORP. COMM|0.03
20140310|32076V103|AG|2105|FIRST MAJESTIC SILVER CORP ORD|11.14
20140310|320771207|FMD|64|FIRST MARBLEHEAD CORP COM STK |7.00
20140310|320795107|FMARQ|495|FIRST MARINER BANCORP|0.05
20140310|320867104|FMBI|58|FIRST MIDWEST BANCORP (DEL)|17.38
20140310|33582V108|FNFG|7210|FIRST NIAGARA FINANCIAL GROUP |9.31
20140310|33587T108|FOFI|1390|FIRST OPPORTUNITY FUND INC COM|9.18
20140310|335889200|FPAFY|1998|FIRST PACIFIC LTD SPONS ADR|5.14
20140310|33610F109|FPO|167|FIRST POTOMAC REALTY TRUST|12.60
20140310|33616C100|FRC|313|FIRST REP BK SAN FRANCISCO CAL|52.92
20140310|33616C407|FRCPRB|2239|FIRST REP BK SF DEP SHS REPSTG|24.09
20140310|33616C605|FRCPRC|1000|FIRST REPUBLIC BANK DEP SHS RE|21.84
20140310|33616C886|FRCPRD|664|FIRST REP BK SAN FRAN CA NEW D|21.41
20140310|336433107|FSLR|6779|FIRST SOLAR, INC. COM|56.08
20140310|336917109|FDL|1817|FIRST TR MORNINGSTAR DIVIDEND |22.06
20140310|336920103|FPX|84331|FIRST TRUST US IPO INDEX FD|48.30
20140310|33718W103|FPF|644|FIRST TR INTER DURATION PFD & |21.72
20140310|337319107|FAM|607|FIRST TRUST/ABERDEEN GLOBAL OP|13.55
20140310|33733B100|FIW|23759|FIRST TR ISE WATER INDEX FD|34.87
20140310|33733C108|FAB|2580|FIRST TR MULTI CAP VALUE ALPHA|45.19
20140310|33733E302|FDN|7381|FIRST TR FD DOW JONES|64.82
20140310|33733E401|QQXT|2058|FIRST TR NASDAQ -100 EX-TECHNO|36.47
20140310|33733E500|QCLN|59877|FIRST TR NASDAQ CLEAN EDGE GRE|21.22
20140310|33733E609|VIXH|713|FIRST TRUST CBOE S&P 500 VIX T|23.18
20140310|33733F101|FAD|13516|FIRST TR MULTI CAP GROWTH ALPH|46.78
20140310|33733G109|FGB|371|FIRST TRUST SPECIALTY FINANCE |7.83
20140310|33734G108|FRI|3915|FIRST TR S&P REIT INDEX FD|19.03
20140310|33734H106|FVD|4272|FIRST TR VALUE LINE DIVID INDE|21.64
20140310|33734J102|FCG|2057|FIRST TR ISE REVERE NAT GAS IN|19.85
20140310|33734K109|FEX|101697|FIRST TR LARGE CAP CORE ALPHDE|42.37
20140310|33734X101|FXD|58056|FIRST TR EXCHANGE-TRADED FD|33.12
20140310|33734X119|FXG|75928|FIRST TR EXCHANGE TRADED FIRST|36.79
20140310|33734X127|FXN|187892|FIRST TR EXCHANGE TRADED FD FI|25.66
20140310|33734X143|FXH|1343|FIRST TR EXCHANGE TRD FD HEALT|52.60
20140310|33734X150|FXR|41598|FIRST TRUST INDUSTRIALS/PRODUC|29.65
20140310|33734X168|FXZ|115037|FIRST TR EXCHANGE TRADED FD FI|33.64
20140310|33734X176|FXL|148443|FIRST TR EXCHANGE TRADED FD FI|31.79
20140310|33734X184|FXU|5862|FIRST TR EXCHANGE TRADED FD UT|21.14
20140310|33734X192|SKYY|7960|FIRST TRUST ISE CLOUD COMPUTIN|28.53
20140310|33734X309|CARZ|2245|FIRST TR NASDAQ GLOBAL AUTO|39.83
20140310|33734Y109|FYX|9349|FIRST TR SMALL CAP CORE ALPHAD|49.51
20140310|337344105|QQEW|253|FIRST TR NASDAQ 100 EQUAL WEIG|38.43
20140310|337345102|QTEC|314|FIRST TRUST NASDAQ 100 TECHNOL|37.84
20140310|33735B108|FNX|73730|FIRST TR MID CAP CORE ALPHADEX|51.85
20140310|33735G107|FVL|401|FIRST TR VALUE LINE 100 EXCHAN|19.23
20140310|33735J101|FTA|6012|FIRST TR LARGE CAP VALUE|40.61
20140310|33735K108|FTC|7976|FIRST TR LGE CAP GROWTH|42.94
20140310|33735T109|FDD|317738|FIRST TRUST STOXX EUROPEAN SEL|14.44
20140310|337353304|FHY|3094|FIRST TR STRATEGIC HIGH INC FD|15.73
20140310|33736G106|FAN|53399|FIRST TRUST ISE GLOBAL WIND EN|12.37
20140310|33736N101|FFR|876|FIRST TR EPRA/NAREIT DEVEL MKT|40.81
20140310|33736Q104|QABA|1940|FIRST TRUST NASDAQ ABA COMMUNI|36.78
20140310|33737A108|GRID|245|FIRST TR NASDAQ CLEAN EDGE SMA|39.14
20140310|33737J109|FPA|196200|FIRST TRUST ASIA PACIFIC EX-JA|28.75
20140310|33737J117|FEP|135882|FIRST TRUST EUROPE ALPHADEX FU|36.11
20140310|33737J158|FJP|543|FIRST TRUST JAPAN ALPHADEX FUN|45.07
20140310|33737J174|FDT|8893|FIRST TRUST DEVELOPED MARKETS |52.67
20140310|33737J182|FEM|231066|FIRST TRUST EMERGING MARKETS A|23.87
20140310|33737J190|FGM|680|FIRST TRUST GERMANY ALPHADEX F|42.75
20140310|33737J208|FCAN|6426|FIRST TRUST CANADA ALPHADEX FU|36.26
20140310|33737J224|FKU|14747|FIRST TRUST UNITED KINGDOM ALP|45.55
20140310|33737J406|FDTS|45|FIRST TR DEVELOPED MKTS EX-US |37.85
20140310|33737M102|FNY|1458|FIRST TRUST MID CAP GROWTH ALP|28.77
20140310|33737M300|FYC|2030|FIRST TRUST SMALL CAP GROWTH A|30.81
20140310|33737M409|FYT|70|FIRST TRUST SMALL CAP|32.56
20140310|33738D101|EMLP|622|FIRST TR EXCHANGE-TRADED IV|23.98
20140310|33738D309|FTSL|6209|FIRST TRUST SENIOR LN FUND|49.73
20140310|33738D408|HYLS|48573|FIRST TR TACTICAL HIGH YIELD L|52.36
20140310|33738E109|FSD|1632|FIRST TRUST HIGH INCOME LONG/S|17.63
20140310|33738R100|MDIV|100|FIRST TRUST MULTI-ASSET DIVERS|21.23
20140310|33738R118|TDIV|1582|FIRST TRUST NASDAQ TECHNOLOGY |24.56
20140310|33738R308|FTHI|1|FIRST TRUST HIGH INCOME ETF|19.67
20140310|33738R407|FTLB|160|FIRST TRUST LOW BETA INCOME ET|19.62
20140310|33738R506|RDVY|38602|FIRST TR ETF FIRST TR NASDAQ R|20.33
20140310|33739B104|FEI|1785|FIRST TR MLP & ENERGY INCOME|19.36
20140310|33739E108|FPE|9|FIRST TR PFD SECS & INCOME ETF|18.61
20140310|33739H101|FTGC|1397|FIRST TRUST GLOBAL TACTICAL CO|34.41
20140310|337480107|FRCV|10|FIRST VIRGINIA CMNTY BK COM ST|8.00
20140310|33761N109|FSRV|523|FIRSTSERVICE CORP (F) VTG|46.69
20140310|33766P109|FINW|1937|FIRSTIN WIRELESS TECHNOLOGY, I|0.15
20140310|33766Y100|SVVC|154|FIRSTHAND TECHNOLOGY VALUE FD |24.06
20140310|337738108|FISV|435|FISERV INC|58.78
20140310|337915102|FMER|208|FIRSTMERIT CORP|21.77
20140310|337915300|FMERPRA|1700|FIRSTMERIT CORPORATION DEPOSIT|22.82
20140310|337930705|FBC|171|FLAGSTAR BANCORP INC|22.09
20140310|33812R109|FCUUF|75|FISSION URANIUM CORPORATION CO|1.42
20140310|338124100|FISOF|175000|FISSION 3.0 CORP COMMON SHARES|0.16
20140310|33829M101|FIVE|22|FIVE BELOW INC COM STK (PA)|38.60
20140310|33829R100|WBAI|2348|500.COM LTD ADR SHS EACH REPST|49.50
20140310|33830W106|OAKS|134|FIVE OAKS INVT CORP COM STK (M|11.14
20140310|33830W205|OAKSPRA|5839|FIVE OAKS INVT CORP|25.30
20140310|33830X104|FPRX|1162|FIVE PRIME THERAPEUTICS INC|15.64
20140310|33834B207|TFG|620|FIXED INCM TR GLD SACHS SUB NT|25.99
20140310|338478100|FFC|100|FLAHERTY & CRUMRINE PFD SECS I|18.75
20140310|338479108|FLC|380|FLAHERTY & CRUMRINE TOTAL RETU|19.26
20140310|338488109|FLML|2390|FLAMEL TECHNOLOGIES SA ADR|10.10
20140310|339305302|FCREY|39|FLETCHER BLDG LTD|16.74
20140310|33938J106|FLXN|303|FLEXION THERAPEUTICS INC COM S|19.26
20140310|339382103|FLXS|90|FLEXSTEEL INDUSTRIES INC|38.13
20140310|33939L100|TILT|554|FLEXSHARES TR|82.62
20140310|33939L787|GQRE|14417|FLEXSHARES TR GLOBAL QUALITY R|51.10
20140310|33939L803|TLTD|457|FLEXSHARES MORNINGSTAR DEV MKT|64.12
20140310|33939L811|IQDE|19|FLEXSHARES INTERNATIONAL QLTY |26.81
20140310|343389102|FTK|30084|FLOTEK INDUSTRIES INC|27.05
20140310|343412102|FLR|2558|FLUOR CORPORATION (NEW)|79.69
20140310|34354P105|FLS|428|FLOWSERVE CORP|80.81
20140310|34385P108|FLDM|161|FLUIDIGM CORP (DELAWARE)|47.81
20140310|343873105|FFIC|43|FLUSHING FINANCIAL CORPORATION|21.17
20140310|344057104|FLUX|29620|FLUX POWER HOLDINGS, INC. COMM|0.21
20140310|344419106|FMX|232|FOMENTO ECONOMICO|84.87
20140310|344437405|FONR|101|FONARD CORPORATION COM|20.90
20140310|344849104|FL|24|FOOT LOCKER INC;COM USD0.01|46.49
20140310|345196208|FORC|2|FORCE MINERALS CORP COM STK (N|0.03
20140310|34520U103|FNRG|522|FORCEFIELD ENERGY INC. COMMON |4.85
20140310|345370860|F|4091|FORD MOTOR CO;COM STK USD0.01 |15.62
20140310|345409106|FOVSY|119|FORD OTOMOTIV SANAYI A S UNSPN|41.28
20140310|345838106|FRX|297|FOREST LABORATORIES INC|94.68
20140310|346091705|FST|7939|FOREST OIL CORPORATION|1.77
20140310|346233109|FOR|1366|FORESTAR GROUP INC COM|19.62
20140310|34631J104|FXIT|12000|FOREX INTL TRADING CORP COM (C|.
20140310|34637U202|FRMC|54447|FORMCAP CORP COM STK (NV)|0.05
20140310|346375108|FORM|197|FORMFACTOR INC|7.03
20140310|346563109|FORR|661|FORRESTER RESEARCH INC|38.94
20140310|347200107|FDI|520|FORT DEARBORN INCOME SECS|14.34
20140310|34954W104|FRF|157|FORTEGRA FINL CORP COM STK (DE|7.19
20140310|349553107|FRTSF|673|FORTIS INC (F)|27.63
20140310|34958B106|FIG|3633|FORTRESS INVESTMENT GROUP LLC |8.67
20140310|34959A206|FSUGY|250|FORTESCUE METAL GROUP LTD AMER|9.86
20140310|34960C100|FRTD|201|FORTITUDE GROUP, INC. COMMON S|0.03
20140310|34964C106|FBHS|709|FORTUNE BRANDS HOME & SEC INC |46.58
20140310|349853101|FWRD|4|FORWARD AIR CORPORATION|44.93
20140310|34988V106|FOSL|218|FOSSIL GROUP INC COM STK (DE) |116.78
20140310|349915108|FSM|1341|FORTUNA SILVER MINES, INC.|4.30
20140310|350405106|FDNH|551840|FOUNDATION HEALTHCARE INC. COM|0.65
20140310|350465100|FMI|5864|FOUNDATION MEDICINE INC COM|35.02
20140310|351038104|CATV|1909|4CABLE TV INTERNATIONAL, INC. |0.23
20140310|351793104|FRAN|132|FRANCESCAS HLDGS CORP COM STK |20.48
20140310|351858105|FNV|209|FRANCO NEV CORP COMMON (CANADA|50.65
20140310|353514102|FELE|10|FRANKLIN ELECTRIC CO|43.92
20140310|35353C102|FRNK|110|FRANKLIN FINL CORP VA COM STK |20.19
20140310|354613101|BEN|468464|FRANKLIN RESOURCES|53.81
20140310|355145103|FT|1589|FRANKLIN UNIVERSAL TRUST SH BE|7.13
20140310|356108100|FRED|394|FREDS INC CL-A|20.28
20140310|356500108|FRHLF|2900|FREEHOLD ROYALTY LTD ORDINARY |20.55
20140310|35804H106|TFM|76158|THE FRESH MARKET, INC COM STK |33.16
20140310|35804R104|VEND|119006|FRESH HEALTHY VENDING INTERNAT|5.16
20140310|35846A200|FEGR|250|FRIENDLY ENERGY EXPLORATION CO|.
20140310|35906A108|FTR|273032|FRONTIER COMMUNICATIONS CORPOR|4.91
20140310|35908A106|FBEC|302772|FRONTIER BEVERAGE COMPANY, INC|.
20140310|359362100|FROZ|3625111|FROZEN FOOD GIFT GROUP INC COM|.
20140310|35952H106|FCEL|1748468|FUELCELL ENERGY INC|3.53
20140310|35952W103|FSYS|810|FUEL SYSTEMS SOLUTIONS INC COM|12.93
20140310|359523107|FTEK|492|FUEL TECH, INC. COMMON STK|6.93
20140310|35955T107|FELTY|88|Fuji Electric Holdings Co Ltd |36.86
20140310|359556206|FUJHY|822|FUJI HEAVY INDS LTD ADR|54.41
20140310|359590304|FJTSY|4499|FUJITSU LTD ADR (5 COM)|30.83
20140310|359671104|FULL|4022|FULL CIRCLE CAPITAL CORP COM S|8.90
20140310|359671203|FULLL|336|FULL CIRCLE CAP CORP 8.25% NT |26.23
20140310|36076N201|FUAIY|2009|FUNAI ELECTRIC CO LTD UNSPON A|2.25
20140310|36106P101|FURX|54|FURIEX PHARMACEUTICALS INC COM|89.57
20140310|361086101|FRM|477|FURMANITE CORPORATION COM|10.50
20140310|36112J107|FIO|4443|FUSION-IO INC COM|11.37
20140310|36113H100|FSPM|11137|FUSION PHARM INC|7.59
20140310|36113J106|DROP|9599|FUSE SCIENCE INC COM STK (NV) |0.02
20140310|361438104|GBL|1|GAMCO INVESTORS, INC. (DE)|85.05
20140310|36159R103|GEO|452|THE GEO GROUP INC|32.27
20140310|361592108|GEAGY|577|GEA Group Ag Sponsored ADR (Ge|48.28
20140310|36160B105|GDFZY|1836|GDF SUEZ SPONSORED ADR (FRANCE|25.98
20140310|361652209|GFIG|1112|GFI GROUP INC|4.10
20140310|361755606|GKNLY|426|GKN PLC SPONS ADR|6.52
20140310|361793201|GLGLF|200|GLG LIFE TECH CORP COMMON SHAR|0.36
20140310|361860208|ALLYPRA|695|GMAC CAP TR I GTD TR PFD SECS |27.05
20140310|36191G107|GNC|342|GNC HLDGS INC|48.22
20140310|36191J101|GSVC|391|GSV CAP CORP COM STK (MD)|12.82
20140310|36191U106|GTAT|10762|GT ADVANCED TECHNOLOGIES INC C|17.50
20140310|36191X100|GSE|7327|GSE HLDG INC COM STK (DE)|0.33
20140310|36197T103|GWPH|4956|GW PHARMACEUTICALS PLC (UK)|72.43
20140310|361970106|GBRRF|462|GABRIEL RESOURCES LTD|1.05
20140310|3621ME105|GNNDY|18|GN STORE NORD A/S ADR (DENMARK|72.67
20140310|36225V104|GPX|41|GP STRATEGIES CORP|29.05
20140310|36237H101|GIII|3|G-III APPAREL GROUP LTD|73.74
20140310|36239Q109|GGT|40|GABELLI MLTIMEDIA TST INC|11.27
20140310|362393100|GTT|190|GTT COMMUNICATIONS INC COM STK|12.88
20140310|362397101|GAB|15627|GABELLI EQUITY TRUST INC|7.98
20140310|362397176|GABPRG|263|GABELLI EQUITY TR INC|22.86
20140310|36240A101|GUT|1337|GABELLI UTILITY TRUST|6.62
20140310|36240B307|GCVPRB|35|GABELLI CONV & INCM SECS FD IN|25.56
20140310|36241U106|GSIT|42|GSI TECHNOLOGY COM STK (DE)|7.14
20140310|36242H104|GDV|13248|GABELLI DIVIDEND & INCOME TRUS|22.02
20140310|36242H500|GDVPRD|3457|GABELLI DIVIDEND & INCOME TR (|25.84
20140310|36246K103|GRX|1477|THE GABELLI HEALTHCARE & WELLN|10.63
20140310|36246K202|GRXPRA|339|GABELLI HEALTHCARE & WELLNESS |25.44
20140310|362607301|GFA|15901|GAFISA S.A. SPONSORED ADR REPS|2.80
20140310|36268Q103|GAIA|99|GAIAM INC CL-A|6.31
20140310|36268W100|GCAP|11696|GAIN CAP HLDGS INC|10.23
20140310|363225111|GALTW|911|GALECTIN THERAPEUTICS INC WARR|9.65
20140310|363225202|GALT|99|GALECTIN THERAPEUTICS INC. COM|15.15
20140310|363225301|GALTU|87|GALECTIN THERAPEUTICS INC|40.00
20140310|363256108|GALE|33503|GALENA BIOPHARMA INC COM|3.36
20140310|36465A109|GGN|2217|GAMCO GLOBAL GOLD NAT RES & IN|10.32
20140310|36465E101|GNT|293|GAMCO NAT RES GOLD & INCOME TR|11.00
20140310|36467J108|GLPI|62|GAMING & LEISURE PPTYS INC COM|38.73
20140310|36467W109|GME|93717|GAMESTOP CORP (HLDG CO) CL A|38.52
20140310|36472Q105|GANK|19800|GANKIT CORP COMMON SHARE (NV) |1.14
20140310|364730101|GCI|89|GANNETT CO INC|28.89
20140310|367204104|EGAS|14315|GAS NATURAL INC, COM STK,OHIO |9.59
20140310|36729W202|GST|255|GASTAR EXPLORATION INC COM SHS|6.21
20140310|368108106|GAWK|5303|GAWK INCORPORATED COMMON STOCK|7.90
20140310|368287207|OGZPY|8440|GAZPROM;ADR REP 4 ORD RUB5 REG|6.80
20140310|36829G107|GZPFY|3235|GAZPROM NEFT;LEVEL 1 ADR REPR |19.27
20140310|36840V109|GBERY|100|GEBERIT AG JONA UNSPONSORED AD|31.80
20140310|36847Q103|GELYY|3743|GEELY AUTOMOBILE HOLDING LTD U|7.11
20140310|36863N208|GTOMY|24|GEMALTO NV SPONSORED ADR (NETH|56.84
20140310|368736104|GNRC|1076|GENERAC HOLDINGS INC DE|59.24
20140310|368802104|GAM|556|GENERAL AMERICAN INVS INC|35.00
20140310|369385109|GNCMA|100|GENERAL COMMUNICATION INC CL-A|10.42
20140310|369604103|GE|23010|GEN ELEC CO;COM USD0.06|26.13
20140310|369622394|GEK|1456|GENERAL ELEC CAP CORP|21.00
20140310|369622410|GEH|5035|GENERAL ELEC CAP CORP 4.875% N|22.02
20140310|369730106|JOB|9962|GENERAL EMPLOYMENT ENTER|0.31
20140310|370023103|GGP|106499|GENERAL GROWTH PROPERTIES INC |22.13
20140310|370023202|GGPPRA|2114|GENERAL GROWTH PROPERTIES, INC|23.20
20140310|370304305|GNMT|226316|GENERAL METALS CORPORATION.|.
20140310|370334104|GIS|619|GENERAL MILLS INC|50.80
20140310|370373102|GMO|1028|GENERAL MOLY INC COM (DE)|1.28
20140310|37045V100|GM|380|GENERAL MOTORS COMPANY COM STK|37.69
20140310|37045V118|GMWSA|794|GENERAL MOTORS COMPANY WARRANT|27.68
20140310|370853103|GSI|3844|GENERAL STEEL HOLDINGS, INC.|1.33
20140310|371559105|GWR|20|GENESEE & WYOMING INC CL-A|99.89
20140310|37185R109|GENE|75|GENETIC TECHS LTD|1.60
20140310|371927104|GEL|3|GENESIS ENERGY L.P.|56.14
20140310|372284208|GNE|33|GENIE ENERGY LTD CL B|11.30
20140310|372427104|GNCA|73|GENOCEA BIOSCIENCES INC COM ST|22.45
20140310|37244C101|GHDX|320|GENOMIC HEALTH INC|27.99
20140310|372452300|GEBHY|62|GENTING BERHAD SPONS ADR|15.38
20140310|37246C307|GNVC|308|GENVEC INC COM STK (DE)|3.44
20140310|372460105|GPC|239|GENUINE PARTS CO|87.48
20140310|37247A102|GTIV|535|GENTIVA HEALTH SERVICES INC|8.72
20140310|37247D106|GNW|5460|GENWORTH FINANCIAL INC CL A|16.95
20140310|37250B104|GENT|9570|GENTIUM SPA ADS|55.04
20140310|37251Q100|GNSZ|8149|GENSPERA INC COM STK (DE)|1.30
20140310|373334473|GPEPRA|1383|GEORGIA POWER CO 6 1/8% SER CL|27.04
20140310|37364X109|GEOS|48|GEOSPACE TECHNOLOGIES CORP COM|76.57
20140310|373678200|GOVX|1012|GEOVAX LABS INC COM STK (DE)|0.42
20140310|373686104|GVCM|2442|GEOVIC MNG CORP COMMON STOCK|0.05
20140310|373737105|GGB|374572|GERDAU S.A. ADS (REPTG 1 PREF |6.02
20140310|374163103|GERN|1600|GERON CORP|4.53
20140310|37427X104|GNGBY|30|GETINGE AB UNSPONSORED ADR (SW|28.59
20140310|374297109|GTY|140|GETTY REALTY CORP(NEW)|18.90
20140310|374396109|GEVO|3143|GEVO INC|1.38
20140310|37441W108|GFSZY|107|G4S Plc Unsponsored ADR (UK)|20.39
20140310|37517Y103|GIG|100|GIGOPTIX INC COM STK (DE)|1.76
20140310|375175106|GIGA|580|GIGA-TRONICS INC|1.41
20140310|37518B102|GIMO|19|GIGAMON INC COM|33.94
20140310|375558103|GILD|2789|GILEAD SCIENCES INC|79.58
20140310|375916103|GIL|2320|GILDAN ACTIVEWEAR COM SHS|51.02
20140310|37636P108|GVDNY|94|Givaudan SA Unsponsored ADR (S|31.24
20140310|37637Q105|GBCI|100|GLACIER BANCORP INC|29.17
20140310|376398202|GWSVP|121|GLACIER WATER TST I 9.0625%PFD|26.25
20140310|376535100|GLAD|1495|GLADSTONE CAPITAL CORPORATION |9.79
20140310|376535209|GLADP|1028|GLADSTONE CAP CORP PFD (MD)|26.00
20140310|376536108|GOOD|30|GLADSTONE COMMERCIAL CORP|17.64
20140310|376536207|GOODP|267|GLADSTONE COMMERCIAL CORPORATI|25.39
20140310|376546107|GAIN|867|GLADSTONE INVESTMENT CORP|8.25
20140310|376546206|GAINP|2258|GLADSTONE INVT CORP 7.125% PFD|26.25
20140310|376549101|LAND|739|GLADSTONE LD CORP COM|13.25
20140310|377215108|GLSO|1682|GLASSESOFF INC. COMMON STOCK|1.95
20140310|377316104|GLT|97|GLATFELTER|30.34
20140310|37733W105|GSK|940|GLAXOSMITHKLINE PLC ADS|55.53
20140310|37827X100|GLNCY|197|GLENCORE XSTRATA PLC, UNSPONSO|10.87
20140310|378973408|GSAT|58101|GLOBALSTAR, INC COM STK|2.55
20140310|379302102|GRT|136|GLIMCHER REALTY TRUST|9.87
20140310|379302409|GRTPRG|185|GLIMCHER RLTY TR PFD SH BEN IN|25.53
20140310|379302508|GRTPRH|2186|GLIMCHER REATLY TR PFD SH BEN |24.51
20140310|37940G109|GSB|2094|GLOBALSCAPE INC|2.42
20140310|379408701|GLCO|37748|Global Links Corporation Commo|0.07
20140310|37941P306|GLPW|78|GLOBAL POWER EQUIPMENT GROUP I|19.82
20140310|37946S107|GGS|108|GLOBAL GEOPHYSICAL SERVICES, I|1.41
20140310|37950E200|GXG|10566|GLOBAL X FTSE COLOMBIA 20 ETF |16.84
20140310|37950E226|MLPX|13018|GLOBAL X MLP & ENERGY INFRASTR|16.81
20140310|37950E259|ARGT|993|GLOBAL X FTSE ARGENTINA 20 ETF|19.34
20140310|37950E283|GLDX|115|GLOBAL X GOLD EXPLORERS ETF|16.19
20140310|37950E291|DIV|1800|GLOBAL X SUPERDIVIDEND US ETF |26.89
20140310|37950E317|AZIA|122|GLOBAL X CENTRAL ASIA & MONGOL|13.41
20140310|37950E416|SOCL|144213|GLOBAL X SOCIAL MEDIA INDEX|22.54
20140310|37950E473|MLPA|5701|GLOBAL X MLP ETF|16.00
20140310|37950E648|ASEA|311|GLOBAL X FDS|15.57
20140310|37950E747|NORW|259|GLOBAL X FTSE NORWAY 30 ETF|16.74
20140310|37950E762|LIT|18612|GLOBAL X LITHIUM ETF|14.16
20140310|37950E804|QQQC|58540|GLOBAL X NASDAQ CHINA TECHNOLO|24.25
20140310|37950E853|SIL|1463|GLOBAL X SILVER MINERS ETF|14.00
20140310|37953F105|GVHIB|10000|GLOBAL VISION HOLDINGS, INC. C|.
20140310|37953N108|GDEF|2115|GLOBAL DEFENSE & NATIONAL SECU|10.10
20140310|379577208|GMED|227468|GLOBUS MED INC CL A NEW|25.30
20140310|379890106|GLUU|23|GLU MOBILE INC COM STK (DE)|5.19
20140310|379900509|GLBXF|4250|GLOBEX MINING ENTERPRISES INC.|0.26
20140310|38000P104|GLYE|24935|GLYECO, INC. COMMON STOCK|1.01
20140310|38045R107|GOL|435|GOL LINHAS AEREAS INTELIGENTES|4.42
20140310|38046C109|GOGO|227799|GOGO INC COM STK (DE)|24.80
20140310|38058D102|GDSM|2|GOLD COAST MINING, CORP. FLORI|.
20140310|38059T106|GFI|59312|GOLD FIELDS LTD SPONS ADR|3.77
20140310|380654202|GMUI|2620|GOLD MINING USA INC.|0.88
20140310|38068T105|GORO|400|GOLD RESOURCE CORPORATION COM |5.52
20140310|380738104|GSV|8282|GOLD STD VENTURES CORP COM STK|0.67
20140310|380787200|GARPY|111|Golden Agri-Resources Limited |47.33
20140310|380956409|GG|1246|GOLDCORP INC.|27.04
20140310|381119106|AUMN|33945|Golden Minerals Co. Common Sto|1.00
20140310|381149103|GPXM|77936|GOLDEN PHOENIX MINERALS|.
20140310|38119T104|GSS|366077|GOLDEN STAR RESOURCES LTD|0.82
20140310|381431105|GRMC|75000|GOLDRICH MINING COMPANY COMMON|0.09
20140310|38144G804|GSPRD|504|GOLDMAN SACHS GROUP, INC (THE)|19.61
20140310|38144X500|GSPRB|3610|GOLMAN SACHS GP INC (THE) DEP |24.17
20140310|38144X609|GSPRC|880|GOLDMAN SACHS GRP INC (THE) DE|19.87
20140310|38145G209|GSPRI|6210|GOLDMAN SACHS GROUP, INC. (THE|22.85
20140310|38153U108|GXSFF|1582|GOLDSOURCE MINES INC|0.28
20140310|38173M102|GBDC|11077|GOLUB CAP BDC INC COM STK (DE)|18.89
20140310|382140879|GTIM|7462|GOOD TIMES RESTAURANTS INC COM|2.84
20140310|382410405|GDP|86534|GOODRICH PETROLEUM CORP(NEW)|14.95
20140310|382410884|GDPPRD|187|GOODRICH PET CORP DEPO SHARES |24.94
20140310|382550101|GT|645|GOODYEAR TIRE&RUBR;COM NPV|27.66
20140310|38259P508|GOOG|1|GOOGLE INC;COM USD0.001 CL'A' |1214.79
20140310|38269P100|GMAN|1411|GORDMANS STORES, INC COM STK|6.39
20140310|38376A103|GOV|187|GOVERNMENT PPTYS INCOME TR COM|24.64
20140310|38388F108|GRA|110|GRACE(W.R.)& CO(NEW)|103.01
20140310|384109104|GGG|38|GRACO INC|77.66
20140310|384313102|GTI|50185|GRAFTECH INTERNATIONAL LTD|10.05
20140310|384556106|GHM|164|GRAHAM CORP|36.29
20140310|384802104|GWW|154|GRAINGER W.W.INC|256.95
20140310|38489R100|GPT|397|GRAMERCY PPT TR INC COM STK (M|5.71
20140310|38489R209|GPTPRA|200|GRAMERCY PPTY TR INC PFD SER A|25.42
20140310|38500T101|GTE|52727|GRAN TIERRA ENERGY INC|7.08
20140310|38526M106|LOPE|88|GRAND CANYON ED INC COM STK (D|47.61
20140310|386617104|GPCM|875910|GRANDPARENTS.COM, INC. COMMON |0.35
20140310|386627301|GRRB|500|GRANDSOUTH BANCORPORATION COM |5.90
20140310|387328107|GVA|9730|GRANITE CONSTRUCTION INC|38.73
20140310|388689101|GPK|1641|GRAPHIC PACKING HOLDING COMPAN|10.45
20140310|389289109|GFOX|40498|GRAY FOX PETE CORP COM (NV)|1.91
20140310|389375106|GTN|66|GRAY TELEVISION, INC.|11.76
20140310|38981A308|GYST|20749|THE GRAYSTONE COMPANY, INC. CO|.
20140310|39032V101|GASE|4830|GREAT EAST ENERGY, INC. NEW CO|0.58
20140310|390607109|GLDD|258|GREAT LAKES DREDGE & DOCK CORP|8.63
20140310|391064102|GNI|60|GREAT NORTH IRON ORE CTFBIN|21.70
20140310|39115V101|GPL|10164|GREAT PANTHER SILVER LIMITED O|1.26
20140310|391164100|GXP|1218|GREAT PLAINS ENERGY INC.|25.93
20140310|39137B109|GWLLY|175|GREAT WALL MOTOR COMPANY LTD U|42.20
20140310|39141Y103|GWMGF|800|GREAT WESTERN MINERALS GROUP L|0.10
20140310|39153L106|GB|120|GREATBATCH, INC|45.42
20140310|392483103|GOFPY|1|GREEK ORGANISATION FOOTBALL PR|8.72
20140310|39304D102|GDOT|10145|GREEN DOT CORPORATION CL A COM|21.29
20140310|39305T106|GNIN|7715|GREEN INNOVATIONS LTD COM STK |0.13
20140310|393122106|GMCR|751|GREEN MOUNTAIN COFFEE ROASTER |106.00
20140310|393222104|GPRE|216|GREEN PLAINS RENEWABLE ENERGY |27.65
20140310|393225107|GNPG|16395|GREEN PLANET GROUP|0.02
20140310|393657101|GBX|738|GREENBRIER COMPANIES INC (THE)|46.34
20140310|394176101|GCHK|1489|GREENCHEK TECHNOLOGY INC (NV) |.
20140310|394357107|GCBC|49|GREENE COUNTY BANCORP INC|25.50
20140310|395258106|GCC|27111|GREENHAVEN CONTINUOUS COMMODIT|28.56
20140310|39526G107|GRNH|241149|GREENGRO TECHNOLOGIES INC COM |0.44
20140310|39530A203|GRHPRC|117|GREENHUNTER RESOURCES INC|18.99
20140310|397624107|GEF|417|GREIF, INC. CL-A|51.20
20140310|398438408|GRFS|167|GRIFOLS S A SPON ADR REPSTG 1/|42.82
20140310|39850R109|GRLT|141|GRILLIT INC COM STK (NV)|0.26
20140310|398905109|GPI|1023|GROUP 1 AUTOMOTIVE,INC|68.54
20140310|399451103|GGRGY|312|GROUPE GORGE SA SPONSORED ADR |32.46
20140310|399473107|GRPN|784|GROUPON INC COM STK CL A (DE) |8.60
20140310|39985X104|PHOT|767354|GROWLIFE INC. COMMON STOCK|0.41
20140310|40048D101|GPFOY|1|GRUPO FINANCIER INBORSA SPN O |11.71
20140310|400487500|GPGJY|100|GRUPO GIGANTE SA DE CV SPONS A|23.12
20140310|40049J206|TV|400|GRUPO TELEVISA SA GDS (REPTG 5|31.12
20140310|400491106|SIM|1263|GRUPO SIMEC S.A.B. DE CV ADR|11.46
20140310|40050P109|GUZBY|466|GRUPO HERDEZ S A DE SPONS ADR |10.90
20140310|400501102|OMAB|56|GRUPO AEROPORTUARIO DEL CENTRO|25.75
20140310|40051E202|ASR|28|GRUPO AEROPORT ADS (10 SR B)|117.06
20140310|40052B108|GTXI|358|GTX INC DEL|1.70
20140310|40052P107|GBOOY|49|Grupo Financiero Banorte, S.A.|31.61
20140310|40053Q104|GTKYY|30|GTECH S.P.A. SPONSORED ADR (IT|32.85
20140310|40075T607|GBNK|84|GUARANTY BANCORP DEL COM NEW (|14.37
20140310|401617105|GES|684|GUESS ?,INC.|30.90
20140310|401664107|GBAB|3177|GUGGENHEIM BUILD AMER BDS MANA|20.40
20140310|40167B100|GPM|136|GUGGENHEIM ENHANCED EQUITY INC|9.12
20140310|40167M106|GEQ|3198|GUGGENHEIM EQUAL WEIGHT ENHANC|18.81
20140310|40168G108|GGM|1584|GUGGENHEIM CR ALLOCATION FD|23.70
20140310|401692108|GUID|895|GUIDANCE SOFTWARE, INC. COM|11.10
20140310|40171F105|GTHP|1450|GUIDED THERAPEUTICS INC|0.52
20140310|40171V100|GWRE|181|GUIDEWIRE SOFTWARE INC COM STK|54.54
20140310|40222T104|GULTU|100|GULF COAST ULTRA DEEP ROYALTY |3.18
20140310|402307102|GIFI|83|GULF ISLAND FABRICATION INC|21.45
20140310|402479745|GUA|1289|GULF PWR CO|25.78
20140310|402629208|GLF|4051|GULFMARK OFFSHORE INC|50.21
20140310|402635304|GPOR|42|GULFPORT ENERGY CORP|64.02
20140310|403197106|GNGR|4000|Gunther Grant, Inc. Common Sto|.
20140310|403820103|GYRO|967|GYRODYNE CO OF AMERICA INC|6.46
20140310|404030108|HEES|257|H & E EQUIPMENT SERVICES INC|38.47
20140310|404053100|HQL|1761|H & Q LIFE SCIENCES INVESTORS |23.53
20140310|40409T109|HADSY|500|HBL - HADASIT BIO-HLDGS LTD|1.30
20140310|40412C101|HCA|758|HCA HLDGS INC COM|49.63
20140310|40413R107|HCFB|705|HCSB FINANCIAL CORP|0.20
20140310|404132102|HCC|667|HCC INSURANCES HOLDINGS INC|45.57
20140310|40414L109|HCP|1979|HCP INC COM STK (MD)|37.68
20140310|40416E103|HCI|84800|HCI GROUP, INC COM|38.21
20140310|40416E301|HCJ|1476|HCI GROUP INC, 8% SENIOR NOTES|27.00
20140310|40416M105|HDS|120|HD SUPPLY HLDGS INC COM STK (D|24.23
20140310|40421H109|HIIT|1100|HII TECHNOLOGIES, INC. COMMON |0.68
20140310|40424G108|HMNF|100|HMN FINL INC|12.75
20140310|40425J101|HMSY|243|HMS HOLDINGS CORP|20.15
20140310|404273104|WARM|20129|HPEV INC COMMON STOCK (NV)|1.39
20140310|404275109|HRTPY|4013|HRT PARTICIPACOES EM PETROLEO |0.21
20140310|40428H201|HUSIPRZ|334|HSBC USA INC$2.8575 CUM PFD|46.55
20140310|40428H706|HUSIPRD|290|HSBC USA INC DP(RP1/4 PFD SR D|25.20
20140310|40428H888|HUSIPRG|610|HSBC USA INC DEP SHS REPSTG 1/|21.59
20140310|404280406|HSBC|1382|HSBC HOLD PLC ADS (REP 5 ORD) |52.25
20140310|404280703|HSEA|888|HSBC HOLDINGS, PLC, PERPETUAL |25.94
20140310|404280802|HSEB|1114|HSBC HLDGS PLC PERP SUB CAP SE|26.84
20140310|40429C607|HSFCPRB|600|HSBC FINANCE CORP DEP SHS RPTN|24.31
20140310|404303109|HSNI|26|HSN INC COM STK (DE)|57.89
20140310|404508202|HACBY|101|HACHIJUNI BANK ADR|55.65
20140310|405024100|HAE|11|HAEMONETICS CORP|37.00
20140310|405217100|HAIN|7039|HAIN CELESTIAL GROUP INC.(THE)|94.17
20140310|405328105|HKUOY|24|HAKUHODO DY HLDGS INC ADR (JPN|15.04
20140310|40537Q209|HK|21373|HALCON RESOURCES CORP COM STK |4.08
20140310|40609P105|HNRG|4|HALLADOR ENERGY COMP COM STK (|8.84
20140310|406216101|HAL|18|HALLIBURTON CO COM|56.20
20140310|40637C209|HLMLY|150|HALMA PLC SPON ADR (UK)|29.60
20140310|407015106|HBK|178|HAMILTON BANCORP INC COM|14.30
20140310|409735206|BTO|1351|JOHN HANCOCK FINANCIAL OPPORTU|23.75
20140310|41013P749|HTY|4537|HANCOCK JOHN INVT TR TAX ADVAN|13.01
20140310|41013W108|HPI|5002|JOHN HANCOCK PFD INCOME FD|19.23
20140310|41013X106|HPF|953|JOHN|19.25
20140310|410142103|JHI|98|HANCOCK JOHN INVSTRS TRST MASS|21.01
20140310|41021P103|HPS|48|JOHN HANCOCK PREFERRED INCOM F|16.72
20140310|410315105|HNH|15|HANDY & HARMAN LTD|20.90
20140310|410345102|HBI|258|HANESBRANDS INC COM STK|74.73
20140310|41043C304|HSNGY|269|HANG SENG BANK LTD SPON ADR|16.03
20140310|41043F208|HGR|9|HANGER, INC.|37.27
20140310|410495204|HAFC|30|HANMI FINANCIAL CORP COM|24.43
20140310|410867204|THGA|694|HANOVER INS GROUP INC, THE|22.77
20140310|411307101|HNSN|686|HANSEN MEDICAL, INC. COM|2.32
20140310|41135V103|HSOL|3903|HANWHA SOLARONE CO LTD ADR|3.62
20140310|41146A106|HRG|5|HARBINGER GROUP INC COM STK (D|11.87
20140310|412324303|HDNG|77|HARDINGE INC|14.94
20140310|412822108|HOG|183|HARLEY DAVIDSON INC|68.11
20140310|412865107|HARL|200|HARLEYSVILLE SVGS FINCL CRP|17.70
20140310|413086109|HAR|6|HARMAN INT'L IND INC|109.09
20140310|413216300|HMY|31286|HARMONY GOLD MNG SP ADR-NEW|3.33
20140310|416190106|HRTFF|17699|HARTE GOLD CORP|0.05
20140310|416196103|HHS|140|HARTE-HANKS,INC|8.21
20140310|416515104|HIG|142631|HARTFORD FIN SER GP INC|35.97
20140310|416515120|HIGWS|22|HARTFORD FINANCIAL SERVICES GR|27.41
20140310|416518504|HGH|80|HARTFORD FINL SVCS GRP INC 7.8|29.87
20140310|41690A106|HART|578|HARVARD APPARATUS REGENERATIVE|8.48
20140310|416906105|HBIO|42|HAVARD BIOSCIENCE INC|4.58
20140310|41753F109|HCAP|1245|HARVEST CAP CR CORP COM STK (D|15.35
20140310|41754V103|HNR|903|HARVEST NATURAL RESOURCES, INC|4.18
20140310|418056107|HAS|2607|HASBRO INC|54.77
20140310|41902R103|HTS|1827|HATTERAS FINANCIAL CORP|19.25
20140310|41902R400|HTSPRA|895|HATTERAS FINANCIAL CORP CUM RE|23.50
20140310|419664107|HAWPY|2|HAW PAR CORP LTD UNSPONSORED A|25.90
20140310|419879101|HA|357|HAWAIIAN HOLDINGS, INC.|14.20
20140310|420261109|HWKN|6|HAWKINS INC|36.82
20140310|420877201|HAYN|55|HAYNES INT'L INC (NEW)|49.94
20140310|421906108|HCSG|380|HEALTH CARE SVCS GROUP INC|27.59
20140310|421924309|HLS|200|HEALTHSOUTH CORPORATION COM|32.60
20140310|421946104|HR|157|HEALTHCARE REALTY TRUST INC|24.06
20140310|42217K106|HCN|82842|HEALTH CARE REIT INC|58.29
20140310|42217K601|HCNPRI|99|HEALTH CARE REIT, INC. PFD PER|55.65
20140310|42217K700|HCNPRJ|1692|HEALTH CARE REIT INC 6.5% PFD |24.03
20140310|42222N103|HSTM|394|HEALTHSTREAM INC|28.79
20140310|42225P105|HTA|561|HEALTHCARE TR AMER INC CL A|11.46
20140310|42234Q102|HTLF|492|HEARTLAND FINANCIAL USA INC|27.90
20140310|42235N108|HPY|429|HEARTLAND PAYMENT SYSTEMS, INC|43.19
20140310|422368100|HTWR|54|HEARTWARE INTERNATIONAL INC CO|93.50
20140310|42237K102|HTBX|327|HEAT BIOLOGICS INC COM STK (DE|6.09
20140310|422704106|HL|25702|HECLA MINING CO|3.46
20140310|42281P205|HDELY|483|HEIDELBERGCEMENT AG UNSPONSORE|17.31
20140310|422819102|HSII|66|HEIDRICK & STRUGGLES INT'L INC|19.65
20140310|423008101|HKHHY|177|HEINEKEN HOLDING NV SPONSORED |32.09
20140310|423012301|HEINY|293|HEINEKEN NV SPONSORED ADR (NET|33.67
20140310|42327L200|HMNY|195|HELIOS & MATHESON ANALYTICS|5.43
20140310|42327X204|HIH|1675|HELIOS HIGH INCOME FD, INC|8.56
20140310|42327Y202|HMH|142|HELIOS MULTI-SECTOR HIGH INCOM|6.52
20140310|423452101|HP|133|HELMERICH & PAYNE INC|100.50
20140310|42366C103|HEB|4530|HEMISPHERX BIOPHARMA INC|0.40
20140310|425166303|HLDCY|320|HENDERSON LAND DEV LTD SP ADR |5.62
20140310|426281101|JKHY|132|HENRY JACK & ASSOCIATES INC|57.49
20140310|426927109|HTBK|568|HERITAGE COMMERCE CORP.|8.36
20140310|427093109|HERO|8952|HERCULES OFFSHORE INC|4.89
20140310|427096508|HTGC|114868|HERCULES TECHNOLOGY GROWTH CAP|14.66
20140310|427096870|HTGY|873|HERCULES TECHNOLOGY GROWTH CAP|26.06
20140310|42724R107|HEOP|844|HERITAGE OAKS BANCORP|8.25
20140310|42726X102|HBOS|6|HERITAGE FINANCIAL GROUP|18.95
20140310|427825104|HT|517|HERSHA HOSPITALITY TR CL-A|6.00
20140310|42805T105|HTZ|17|HERTZ GLOBAL HOLDINGS INC COM |27.84
20140310|42809H107|HES|12|HESS CORPORATION|81.87
20140310|428236103|HPQ|3247|HEWLETT-PACKARD CO|30.34
20140310|428291108|HXL|851|HEXCEL CORP (NEW)|44.91
20140310|42833L108|HGG|24797|HHGREGG, INC.|9.52
20140310|428337109|HCLP|78|HI-CRUSH PARTNERS LP COM UNIT |38.88
20140310|42840B101|HITK|153|HI-TECH PHARMACAL INC|43.37
20140310|428567101|HIBB|9490|HIBBETT SPORTS INC COM|59.20
20140310|429060106|HTCO|46|HICKORY TECH CORP|13.31
20140310|42969X108|TBEV|26444|HIGH PERFORMANCE BEVERAGES CO |.
20140310|42983D104|ONE|668|HIGHER ONE HOLDINGS, INC COM S|8.00
20140310|43113X101|HPJ|1|HIGHPOWER INTERNATIONAL (DEL) |4.83
20140310|431284108|HIW|14870|HIGHWOOD PROPERTIES INC|37.70
20140310|431288109|HKMPY|100|HIKMA PHARMACEUTICALS, PLC, LO|49.23
20140310|431466101|HIL|35|HILL INTERNATIONAL, INC|4.77
20140310|431475102|HRC|155|HILL-ROM HOLDINGS, INC.|38.28
20140310|431571108|HI|392|HILLENBRAND INC COM|31.55
20140310|432589109|HSH|78|HILLSHIRE BRANDS CO|37.56
20140310|432748101|HTH|186|HILLTOP HOLDINGS, INC|22.95
20140310|43289P106|HIMX|36377|HIMAX TECHNOLOGIES INC ADR|13.98
20140310|43300A104|HLT|4338|HILTON WORLDWIDE HLDGS INC COM|22.71
20140310|433323102|HIFS|19|HINGHAM INSTN FOR SVGS (MASS) |78.30
20140310|433406204|HINOY|83|HINO MOTORS LTD-ADR|147.40
20140310|433475100|HENI|7000|HINTO ENERGY INC COM STK (WY) |0.70
20140310|433578507|HTHIY|13984|HITACHI LTD ADR (10COM)NEW|79.65
20140310|433584208|HMTLY|22|HITACHI METALS LTD UNSPONSORED|147.59
20140310|434741203|HCMLY|32|Holcim Limited Unsponsored ADR|16.47
20140310|435694104|HENC|1000|Holloman Energy Corporation Co|0.30
20140310|435763107|HEP|100|HOLLY ENERGY PARTNERS, L.P. CO|33.76
20140310|436106108|HFC|14872|HOLLYFRONTIER CORP COM (DE)|47.42
20140310|436440101|HOLX|1073|HOLOGIC INC|22.53
20140310|43689E107|HBCP|82|HOME BANCORP, INC. COM|20.74
20140310|436893200|HOMB|239|HOME BANCSHARES INC COM STK|35.01
20140310|437076102|HD|836|HOME DEPOT INC|82.55
20140310|437306103|HME|165|HOME PROPERTIES, INC|60.43
20140310|43739D307|HOFD|5|HOMEFED CORPORATION (NEW)|48.00
20140310|43739Q100|AWAY|15000|HOMEAWAY INC COM|46.64
20140310|43741T100|HSCC|4305|HOMELAND SECURITY CORPORATION |0.05
20140310|43785V102|HMST|35|HOMESTREET INC COM|18.69
20140310|438128308|HMC|71502|HONDA MOTOR CO ADR ONE (1) COM|37.12
20140310|438516106|HON|1405|HONEYWELL INTERNATIONAL INC|95.44
20140310|438550303|HOKCY|5327|HONG KONG&CHINA GAS LTD ADRNEW|2.15
20140310|43858G107|HKTV|4499|HONG KONG TELEVISION NETWORK L|7.68
20140310|43858X100|HKSHY|110|Hong Kong & Shanghai Hotels Un|27.16
20140310|439038100|HOFT|137|HOOKER FURNITURE CORP|14.84
20140310|439555301|HOWWY|569|HOPEWELL HLDGS LTD SP ADR-NEW-|3.40
20140310|440271104|HPTO|2065|HOPTO INC.|0.37
20140310|440327104|HMN|412|HORACE MANN EDUCATORS CORP|29.37
20140310|440407104|HBNC|2029|HORIZON BANCORP (IND)|22.44
20140310|440426104|HORI|1700|HORIZON ENERGY CORP COM STK (W|0.30
20140310|44044K309|HRZL|2888|HORIZON LINES, INC. COMMON STO|0.75
20140310|44045A102|HRZN|167|HORIZON TECHNOLOGY FINANCE COR|14.15
20140310|44047T109|HZNP|11544|HORIZON PHARMA INC COM|13.18
20140310|44052C108|HKOR|7850|HORIZONS KOREA KOSPI 200 ETF|35.40
20140310|440543106|HOS|694|HORNBECK OFFSHORE SERVICES INC|43.28
20140310|440694305|ZINC|221|HORSEHEAD HLDG CORP COM STK (D|17.96
20140310|44106M102|HPT|16235|HOSPITALITY PROPERTIES TST SBI|27.41
20140310|44106M607|HPTPRD|1069|HOSPITALITY PROPERTIES TRUST P|25.02
20140310|441060100|HSP|513|HOSPIRA INC|43.35
20140310|44107P104|HST|1016|HOST HOTELS & RESORTS, INC|20.13
20140310|442487203|HOV|737153|HOVNANIAN ENTERPRISES INC|5.08
20140310|443251103|HOCPY|135|HOYA CORP SPONSORED ADR (JAPAN|29.82
20140310|443300108|HEIFF|3500|H2O Innovation Inc Ordinary Sh|0.39
20140310|443304100|HNP|56|HUANENG PWR INTL ADR(40 ORD-N)|34.19
20140310|443683107|HCBK|17477|HUDSON CITY BANCORP INC|9.70
20140310|443787106|HSON|326|HUDSON GLOBAL INC COM STK (DE)|3.81
20140310|444097109|HPP|215|HUDSON PAC PROPERTIES, INC COM|22.83
20140310|444144109|HDSN|1718|HUDSON TECHNOLOGIES INC|3.10
20140310|444172100|HVB|284|HUDSON VY HLDG CORP|19.16
20140310|444560106|BOSSY|507|HUGO BOSS AG SPONSORED ADR (GE|27.05
20140310|444717102|HGT|284|HUGOTON ROYALTY TST UBI|8.18
20140310|445658107|JBHT|916|HUNT J B TRANSPORT SVCS INC|74.39
20140310|446150104|HBAN|1665|HUNTINGTON BANCSHARES INC|9.80
20140310|446698201|HECO|5590|HUNTINGTON ECOLOGICAL STRATEGY|35.67
20140310|447011107|HUN|6302|HUNTSMAN CORPORATION|24.41
20140310|447324104|HURC|5|HURCO COMPANIES INC|26.26
20140310|447462102|HURN|101|HURON CONSULTING GROUP INC.|67.57
20140310|448055103|HUSKF|211|HUSKY ENERGY INC|30.77
20140310|44841V102|HTHKY|50864|HUTCHISON TELECOMMUNICATIONS H|5.05
20140310|448415208|HUWHY|95|HUTCHISON WHAMPOA LTD ADR|28.35
20140310|44902P101|HPTG|26890|HYDROPHI TECHNOLOGIES GROUP, I|0.73
20140310|44915H104|HYSR|267330|HYPERSOLAR INC COM STK (NV)|0.03
20140310|44915N101|HPTX|27|HYPERION THERAPEUTICS INC COM |28.82
20140310|449172105|HY|1|HYSTER-YALE MATLS HANDLINGS IN|104.36
20140310|44919P508|IACI|152|IAC / INTERACTIVECORP (DE) COM|77.00
20140310|44928D108|ICGE|202|ICG GROUP INC, COM STK|20.71
20140310|44930G107|ICUI|416|I C U MEDICAL INC|59.54
20140310|44934S206|ICAD|2737|ICAD INC COM STK (DE)|11.54
20140310|44944Y102|IDST|27985|IDS INDUSTRIES INC COM STK (NV|0.04
20140310|449575109|IG|340|IGI LABORATORIES INC COM|4.19
20140310|449586106|IGIFF|652|IGM FINANCIAL INC|49.30
20140310|44962U107|IHICY|180|IHI CORPORATION UNSPONSORED AD|19.28
20140310|44969D108|IMIAY|55|IMI PLC SPONSORED ADR|49.16
20140310|44969G101|ICBU|4110|IMD COMPANIES INC COM STK|0.08
20140310|44977W106|PPR|1450|ING PRIME RATE TST SBI|5.79
20140310|44980X109|IPGP|721|IPG PHOTONICS CORPORATION COM |73.00
20140310|44984A105|IPCM|234|IPC THE HOSPITALIST COMPANY, I|52.30
20140310|450047204|IRS|912|IRSA INVERSIONES G/D DPSH(RP10|11.01
20140310|45068B109|ESI|84|ITT EDUCATIONAL SERVICES INC|29.85
20140310|45069P107|ITVPY|922|ITV plc Unsponsored ADR (UK)|33.53
20140310|450828108|IBKC|531|IBERIABANK CORPORATION|68.05
20140310|450913108|IAG|133650|IAMGOLD CORP|3.84
20140310|450936109|IAPLY|51863|ICAP PLC SPONSORED ADR (UK)|14.48
20140310|451033104|IBIO|1381|IBIO, INC. COMMON STOCK|0.57
20140310|45104G104|IBN|2289|ICICI BANK LTD ADS(RP 2EQTY SH|40.30
20140310|451055107|ICON|4140|ICONIX BRAND GROUP, INC.|41.05
20140310|451100101|IEP|1108|ICAHN ENTERPRISES L.P|116.69
20140310|451107106|IDA|100|IDACORP INC (HOLDING CO)|55.50
20140310|451622104|IPWR|1672|IDEAL POWER INC COM|9.36
20140310|45166E104|IDKOY|50|Idemitsu Kosan Co Ltd, Tokyo U|10.29
20140310|45166R204|IDIX|221570|IDENIX PHARMACEUTICALS INC|6.63
20140310|45167R104|IEX|505|IDEX CORPORATION|75.53
20140310|45168D104|IDXX|7|IDEXX LABORATORIES CORP|126.73
20140310|45168K306|IDRA|738|IDERA PHARMACEUTICALS, INC COM|5.78
20140310|45172K102|IKNX|1079|IKONICS CORP (THE)|30.23
20140310|45172L209|CTC|300|IFM INVESTMENTS LTD ADS RPSTG |1.84
20140310|451730105|IRG|1000|IGNITE RESTAURANT GROUP INC CO|13.91
20140310|451731103|RXDX|11806|IGNYTA, INC. COMMON STOCK|8.90
20140310|452327109|ILMN|170|ILLUMINA INC.|168.35
20140310|45245E109|IMAX|2686|IMAX CORPORATION|27.82
20140310|45252N109|IMMD|710|IMMUDYNE INC|0.28
20140310|452521107|IMMR|845|IMMERSION CORP|10.89
20140310|45253H101|IMGN|883|IMMUNOGEN INC|15.96
20140310|452536105|IMUC|28768|IMMUNOCELLULAR THERAPEUTICS, L|1.34
20140310|45256Q108|IMTC|66805|IMOGO MOBILE TECHNOLOGIES CORP|0.29
20140310|452892102|IPMLF|244|IMPERIAL METALS CORP -NEW|15.17
20140310|452907108|IMMU|55388|IMMUNOMEDICS INC|4.63
20140310|453038408|IMO|228|IMPERIAL OIL LTD|45.69
20140310|453142101|ITYBY|53661|IMPERIAL TOBACCO GRP ADS(RP 2 |82.80
20140310|45320R108|IMSC|18390|IMPLANT SCIENCES CORP|0.78
20140310|45321L100|IMPV|85|IMPERVA, INC COM|61.05
20140310|453228108|IMDC|812828|IN MEDIA CORPORATION COM STK|0.03
20140310|45326Y107|ICPVY|100|Incitec Pivot Ltd Unsponsored |2.87
20140310|45337C102|INCY|15428|INCYTE CORPORATION|64.36
20140310|45340P108|IDPK|1|INDEPENDENCE BK NEWPORT BEACH |8.70
20140310|453440307|IHC|20|INDEPENDENCE HLDGS CO|14.09
20140310|453836108|INDB|166|INDEPENDENT BANK CORP (MASS)|38.20
20140310|453838609|IBCP|1|INDEPENDENT BANK CORP NEW COM |12.40
20140310|45384B106|IBTX|100|INDEPENDENT BK GROUP INC|54.77
20140310|45409B107|QAI|22412|IQ HEDGE MULTI-STRATEGY COMPOS|29.34
20140310|45578T103|ITAYY|5|INDO TAMBANGRAYA MEGAH PT UNSP|4.43
20140310|455807107|IDCBY|164|Industrial & Commercial Bank o|11.80
20140310|456463108|IBA|174|INDUSTRIAS BACHOCO S.A.B DE C.|43.49
20140310|45665G303|INFI|873|INFINITY PHARMACEUTICALS INC C|13.73
20140310|45665Q103|IPCC|72|INFINITY PROPERTY & CASUALTY C|74.81
20140310|45671Q204|NRTI|3329|INERGETICS INC COM STK|0.14
20140310|45672B206|IFJPY|393|INFORMA PLC SPONSORED ADR (JEY|17.04
20140310|45672H104|BLOX|245|INFOBLOX INC COM|23.24
20140310|45675Y104|III|15|INFORMATION SERVICES GROUP INC|4.96
20140310|456837301|INZ|513|ING GROEP NV PERPETUAL DEBT SE|25.43
20140310|456837608|ISF|682|ING Group, N.V. Perp Hybrid Ca|24.60
20140310|456837707|IDG|705|ING GROEP NV PRED CTF 7.3750% |25.58
20140310|45684W107|INGIY|353|Ingenico S.A. Unsponsored ADR |18.91
20140310|45685E106|VOYA|97|ING U.S. INC COM STK|37.01
20140310|45685U100|IDE|1668|ING INFRASTRUCTURE, INDUSTRIAL|17.43
20140310|45685X104|IHD|283|ING EMERGING MKTS HIGH DIVID|11.54
20140310|457030104|IMKTA|103|INGLES MARKETS INC CL-A|24.46
20140310|457461200|IRC|304|INLAND REAL ESTATE CORP|10.43
20140310|457642205|INOD|1035|INNODATA INC COM STK (DE)|3.35
20140310|45765U103|NSIT|225|INSIGHT ENTERPRISES INC|24.98
20140310|45768S105|IOSP|4|INNOSPEC, INC.|45.52
20140310|45772F107|IPHI|761|INPHI CORPORATION COM STK (DE)|15.48
20140310|45773H102|INO|68666|INOVIO PHARMACEUTICALS, INC.|3.40
20140310|45773Y105|INWK|4285|INNERWORKINGS INC COM STK|8.05
20140310|45774N108|IPHS|9|INNOPHOS HOLDINGS, INC COM STK|55.59
20140310|45778Q107|NSP|30|INSPERITY INC|29.30
20140310|45778U108|IOGA|228|INSCOR INC CORP COM STK (NV)|0.41
20140310|45778V106|INNV|4312|INNOVUS PHARMACEUTICALS, INC. |0.43
20140310|45779A309|NSPR|2098|INSPIREMD, INC. COMMON STOCK|3.29
20140310|45780L104|INGN|52|INOGEN INC COM STK (DE)|19.19
20140310|45784P101|PODD|55|INSULET CORP COM STK (DE)|48.50
20140310|457874105|IAUGY|101|Insurance Australia Group Ltd |24.69
20140310|45790H101|IPXHY|259|INPEX CORPORATION UNSPONSORED |12.79
20140310|457919108|IHT|749|INNSUITES HOSPITALITY TST SBI |1.60
20140310|457985208|IART|528|INTEGRA LIFESCIENCES HLDGS CP |48.84
20140310|45810J103|ITKG|21514|INTEGRAL TECHNOLOGIES INC|0.29
20140310|458118106|IDTI|2665|INTEGRATED DEVICE TECH INC|12.31
20140310|45812P107|ISSI|4|INTEGRATED SILICON SOLUTN INC |12.82
20140310|458140100|INTC|2|INTEL CORP;COM USD0.001|24.64
20140310|45816D100|INS|110|INTELLIGENT SYSTEMS CORP (GA) |2.49
20140310|45821F108|IEVM|20710|INTEGRATED ENVIRONMENTAL TECHN|0.09
20140310|45822P204|IEH|600|INTEGRYS ENERGY GROUP INC 6% J|24.97
20140310|45822R101|IGXT|28657|INTELGENX TECHNOLOGIES CORP CO|0.91
20140310|45824V209|INSY|686|INSYS THERAPEUTICS INC COM STK|76.00
20140310|45825N107|IQNT|595|INTELIQUENT INC|14.81
20140310|45841N107|IBKR|240|INTERACTIVE BROKERS GROUP, IN |22.48
20140310|45841V109|ININ|2|INTERACTIVE INTELLIGENCE GRP I|79.53
20140310|45845P108|ICPT|82|INTERCEPT PHARMACEUTICALS INC |411.29
20140310|458488202|ICLD|14892|INTERCLOUD SYSTEMS, INC. COMMO|14.23
20140310|45857P400|IHG|926|INTERCONTINENTAL HOTELS GROUP |32.37
20140310|458738101|ILIU|80|INTERLEUKIN GENETICS INC|0.34
20140310|45884X103|ITMN|3125|INTERMUNE INC|33.87
20140310|45885A300|INAP|1091|INTERNAP NETWORK SERVICES CORP|7.66
20140310|459044103|IBOC|42|INTL BANCSHARES CORP (TX)|25.08
20140310|459200101|IBM|1956|INTL BUSINESS MACHINES CORP|187.68
20140310|459348108|ICAGY|1129|INTERNATIONAL CONS AIRLS GRP|36.87
20140310|460146103|IP|403|INTERNATIONAL PAPER CO|48.15
20140310|460254105|IRF|3|INTL RECTIFIER CORP|27.48
20140310|460321201|ISH|178|INTL SHIPHOLDING CORP|32.06
20140310|460321409|ISHPRA|295|INTERNATIONAL SHIPHOLDING CORP|106.00
20140310|460335201|ISCA|17|INTL SPEEDWAY CORP CL-A|34.01
20140310|460378102|ISCO|33296|International Stem Cell Corpor|0.23
20140310|46050R102|THM|931|INTERNATIONAL TOWER HILL MINES|0.82
20140310|46059T109|IIJI|446|INTERNET INITIATIVE JPN INC AD|10.33
20140310|46063V108|ITMV|514027|INTERNET MEDIA SVCS INC|.
20140310|46069S109|ISIL|157|INTERSIL CORP CL-A|12.67
20140310|460951106|IOC|24031|INTEROIL CORP (F)|61.07
20140310|46113M108|IILG|869|INTERVAL LEISURE GROUP INC (DE|26.71
20140310|46115H107|ISNPY|460|INTESA SANPAOLO SPA SPONS ADR |18.93
20140310|46116V105|INTL|52|INTL FCSTONE INC COM|19.02
20140310|46116V204|INTLL|256|INTL FCSTONE INC SR NTS DUE 20|25.50
20140310|46116X101|ITCI|164|INTRA-CELLULAR THERAPIES INC. |19.12
20140310|461202103|INTU|617|INTUIT INC|82.20
20140310|46121E205|INTZ|320|INTRUSION INC NEW|2.27
20140310|46121Y102|IPI|26718|INTREPID POTASH, INC|16.37
20140310|46123D205|INVN|43847|INVENSENSE INC COM|22.80
20140310|46131F101|VLT|1667|INVESCO HIGH INCOME TR II COM |16.67
20140310|46131H107|VVR|2938|INVESCO SR INCOME TR COM BEN I|5.05
20140310|46131J103|VKQ|49|INVESCO MUNICIPAL TRUST COM SH|12.04
20140310|46131M106|VGM|1135|INVESCO TR INVT GRADE MUNS COM|12.63
20140310|46132C107|VMO|3077|INVESCO MUNI OPP TR COM SHS BE|12.03
20140310|46132E103|VKI|2795|INVESCO ADVANTAGE MUN INC TR I|10.85
20140310|46132H106|VCV|4033|INVESCO CALIFORNIA VAL MUNI IN|11.72
20140310|46132K109|VPV|943|INVESCO PENNSYLVANIA VALUE MUN|12.91
20140310|46132P108|IIM|11371|INVESCO VALUE MUNI INCM TR COM|14.25
20140310|46132X101|OIA|2200|INVESCO MUNI INCM OPPORT TRUST|6.49
20140310|46133G107|IQI|7654|INVESCO QUALITY MUNI INCM TR C|11.74
20140310|46146P102|ISBC|59|INVESTORS BANCORP INC|27.02
20140310|461730103|IRET|35|INVESTORS REAL ESTATE TR SBI|8.71
20140310|461730202|IRETPR|440|INVESTORS REAL ESTATE TR PFD S|25.95
20140310|461730301|IRETPRB|303|INVESTORS REAL ESTATE TR|25.69
20140310|461804106|ITIC|92|INVESTORS TITLE CO|79.60
20140310|46186M100|NVIV|4484|INVIVO THERAPEUTICS HOLDINGS C|2.46
20140310|461865107|IOCJY|200|IOCHP-MAXION S.A SP ADR|3.35
20140310|462044108|IO|1079|ION GEOPHYSICAL CORPORATION|4.23
20140310|46261V108|IPAS|2859|IPASS INC|1.55
20140310|462629205|IPSEY|2154|IPSEN S A SPON ADR (FRA)|11.29
20140310|46267Q202|IRE|8811|GOVERNOR-BK OF IRELND ADS NEW |18.70
20140310|46269C128|IRDMZ|347|IRIDIUM COMMUNICATIONS INC WTS|0.65
20140310|462726100|IRBT|403|IROBOT CORPORATION|43.35
20140310|462846106|IRM|1861|IRON MOUNTAIN INC DELAWARE|27.81
20140310|46414P107|IWRS|1|IRWIN RESOURCES INC. COMMON ST|.
20140310|46428R107|GSG|97|ISHARES S&P GSCI CMDITY-INDEXE|33.16
20140310|464285105|IAU|3808|ISHARES GOLD TRUST|12.99
20140310|464286103|EWA|1432|ISHARES MSCI AUSTRALIA ETF|25.49
20140310|464286145|FM|128|ISHARES INC MSCI FRONTIER 100 |34.71
20140310|464286210|HYXU|1079|ISHARES GLOBAL EX USD HIGH YIE|58.78
20140310|464286251|CEMB|494|ISHARES EMERGING MARKETS CORP |49.58
20140310|464286301|EWK|1490|ISHARES MSCI BELGIUM CAPPED ET|17.30
20140310|464286335|RING|17431|ISHARES INC MSCI GLOBAL GOLD M|11.20
20140310|464286350|VEGI|1182|ISHARES INC MSCI GLOBAL AGRICU|27.08
20140310|464286368|PICK|1|ISHARES INC MSCI GLOBAL SELECT|19.26
20140310|464286384|EEME|12480|ISHARES MSCI EMERGING MARKETS |48.49
20140310|464286426|EEMA|1570|ISHARES MSCI EMERGING MARKETS |55.11
20140310|464286467|EGRW|324|ISHARES MSCI EMERGING MARKETS |52.85
20140310|464286632|EIS|1712|ISHARES INC MCSI ISRAEL CAPPED|51.00
20140310|464286640|ECH|1000|ISHARES INC MCSI CHILE CAPPED |43.36
20140310|464286665|EPP|1424|ISHARES INC|47.66
20140310|464286673|EWS|444|ISHARES INC|12.71
20140310|464286681|EUSA|44305|ISHARES MSCI USA INDEX FD|40.49
20140310|464286707|EWQ|1011|ISHARES MSCI FRANCE ETF|29.25
20140310|464286715|TUR|13484|ISHARES MSCI TURKEY ETF|43.30
20140310|464286731|EWT|1829|ISHARES INC MSCI TAIWAN ETF|14.23
20140310|464286749|EWL|946|ISHARES MSCI SWITZERLND CAPPED|34.36
20140310|464286764|EWP|7702|ISHARES MSCI SPAIN CAPPED ETF |40.49
20140310|464286772|EWY|223|ISHARES INC MSCI SOUTH KOREA C|61.28
20140310|464286806|EWG|673|ISHARES MSCI GERMANY ETF|31.12
20140310|464286822|EWW|529|ISHARES MSCI MEXICO CAPPED INV|61.00
20140310|464286848|EWJ|31|ISHARES MSCI JAPAN ETF|11.64
20140310|464286871|EWH|3214|ISHARES MSCI HONG KONG ETF|20.04
20140310|464287101|OEF|114|ISHARES S&P 100 ETF|82.97
20140310|464287119|JKE|7538|ISHARE MORNINGSTAR LARGE GROWT|102.85
20140310|464287127|JKD|1313|ISHARES TR|109.82
20140310|464287150|ITOT|20885|ISHARES CORE S&P TOTAL U.S. ST|86.43
20140310|464287168|DVY|4763|ISHARES TR|72.12
20140310|464287176|TIP|6|ISHARES TR TIPS BD ETF|112.13
20140310|464287184|FXI|251071|ISHARES TR|35.01
20140310|464287192|IYT|3720|ISHARES TR TRANSN AVERAGE ETF |136.34
20140310|464287226|AGG|789|ISHARES CORE TOTAL U.S. BOND M|107.47
20140310|464287234|EEM|915082|ISHARES MSCI EMERGING MARKETS |39.52
20140310|464287242|LQD|47885|ISHARES IBOXX $ INVESTMENT GRA|115.82
20140310|464287309|IVW|736|ISHARES S&P 500 GROWTH ETF|101.65
20140310|464287325|IXJ|27836|ISHARES GLOBAL HEALTHCARE ETF |92.11
20140310|464287333|IXG|1100|ISHARES GLOBAL FIN'L ETF|56.40
20140310|464287408|IVE|1155|ISHARES S&P 500 VALUE ETF|86.26
20140310|464287432|TLT|8326|ISHARES BARCLAYS 20+ YEAR TREA|105.89
20140310|464287440|IEF|6183|ISHARES BARCLAYS|101.25
20140310|464287457|SHY|2185|ISHARES BARCLAYS 1-3 YEAR TREA|84.44
20140310|464287465|EFA|573449|ISHARES TR MSCI EAFE ETF|67.66
20140310|464287473|IWS|33076|ISHARES RUSSELL MIDCAP VALUE E|68.54
20140310|464287481|IWP|15|ISHARES RUSSELL MID-CAP GROWTH|88.35
20140310|464287499|IWR|2095|ISHARES RUSSELL MID-CAP ETF|156.95
20140310|464287507|IJH|1080|ISHARES CORE S&P MID-CAP ETF|138.89
20140310|464287523|SOXX|96|ISHARES PHLX SEMICONDUCTOR ETF|78.27
20140310|464287531|IGN|22289|ISHARES TR NORTH AMERN TECH-MU|35.53
20140310|464287549|IGM|76|ISHARES NORTH AMERICAN TECHNOL|92.78
20140310|464287556|IBB|7827|ISHARES NASDAQ BIOTECHNOLOGY E|259.40
20140310|464287564|ICF|40853|ISHARES TR|81.61
20140310|464287572|IOO|5586|ISHARES TR GLOBAL 100 ETF|77.33
20140310|464287580|IYC|601|ISHARES TR|124.47
20140310|464287614|IWF|134800|ISHARES RUSSELL 1000 GR ETF|88.32
20140310|464287622|IWB|92030|ISHARES RUSSELL 1000 INDEX ETF|105.64
20140310|464287630|IWN|214864|ISHARES RUSSELL2000 VAL ETF|101.76
20140310|464287648|IWO|3657|ISHARES RUSSELL 2000 GWT ETF|142.29
20140310|464287655|IWM|14266625|ISHARES RUSSELL 2000 ETF|119.70
20140310|464287671|IWZ|3|ISHARES RUSSELL 3000 GWT ETF|72.59
20140310|464287697|IDU|1162|ISHARES TR RUSSELL 3000 ETF|100.53
20140310|464287721|IYW|1695|ISHARES DJ US TECH ETF|91.46
20140310|464287739|IYR|1380124|ISHARES TR|68.04
20140310|464287762|IYH|435|ISHARES TR|125.38
20140310|464287770|IYG|440|ISHARES TR|85.27
20140310|464287788|IYF|1348|ISHARES TR|82.06
20140310|464287796|IYE|228|ISHARES TR|50.12
20140310|464287804|IJR|2374|ISHARES CORE S&P SM CAP ETF|112.12
20140310|464287812|IYK|364|ISHARES TR|95.29
20140310|464287838|IYM|6240|ISHARES TR|83.89
20140310|464287846|IYY|11672|ISHARES TR|95.50
20140310|464287861|IEV|4572|ISHARES TR EUROPE ETF|48.44
20140310|464287879|IJS|18063|ISHARES S&P SMALLCAP 600 VALUE|114.41
20140310|464287887|IJT|1043|ISHARES S&P SMALL CAP 600 GROW|122.06
20140310|464288117|IGOV|86951|ISHARES 1-3 INTERNATIONAL TREA|103.14
20140310|464288125|ISHG|164|ISHARES INTL TREASURY BOND ETF|95.99
20140310|464288158|SUB|3682|ISHARES TR SHORT TERM NATL MUN|106.46
20140310|464288182|AAXJ|2216|ISHARES MSCI ALL COUNTRY ASIA |58.37
20140310|464288224|ICLN|1190|ISHARES|11.64
20140310|464288257|ACWI|1198807|ISHARES MSCI ACWI ETF|58.10
20140310|464288273|SCZ|522|ISHARES TR MSCI EAFE SMALL CAP|53.07
20140310|464288281|EMB|5956|ISHARES TR|109.55
20140310|464288307|JKH|10973|ISHARE MORNINGSTAR MID CAP GRO|150.00
20140310|464288323|NYF|738|ISHARES AMT-FREE MUNI BOND ETF|107.19
20140310|464288356|CMF|4534|ISHARES TR CA AMT FREE MUNI BD|112.88
20140310|464288372|IGF|17616|ISHARES GLOBAL INFRASTRUCTURE |40.75
20140310|464288406|JKI|519|ISHARES MORNINGSTAR MID CAP VA|117.46
20140310|464288414|MUB|30079|ISHARES NATL AMT-FREE MUNI BON|106.12
20140310|464288448|IDV|36556|ISHARES TR|39.10
20140310|464288471|IFEU|3609|ISHARES EUROPE DEVELOPED REAL |37.16
20140310|464288497|IFSM|25|ISHRS DEVEL SM CAP EX-NORTH AM|46.96
20140310|464288513|HYG|723|ISHARES TR|94.05
20140310|464288539|REM|19575|ISHARES TR|12.60
20140310|464288562|REZ|56|ISHARES TR|49.92
20140310|464288570|DSI|8584|ISHARES MSCI KLD 400 SOCIAL ET|70.81
20140310|464288612|GVI|79140|ISHARES TR|110.08
20140310|464288620|CFT|75|ISHARES TR|108.70
20140310|464288638|CIU|199900|ISHARES TR|108.76
20140310|464288653|TLH|155|ISHARES BARCLAYS 10-20 YR TREA|124.43
20140310|464288687|PFF|10432|ISHARES S&P U.S. PREFERRED STK|38.35
20140310|464288695|MXI|1837|ISHARES GLOBAL MATERIALS ETF|62.98
20140310|464288703|JKL|1048|ISHARES MORNINGSTAR SMALL CAP |123.79
20140310|464288711|JXI|150036|ISHARES TR GLOBAL UTILS ETF|46.46
20140310|464288737|KXI|32|ISHARES TR GLOBAL CONSUMER STA|85.49
20140310|464288752|ITB|2262|ISHARES TR|25.72
20140310|464288760|ITA|11771|ISHARES TR|111.76
20140310|464288778|IAT|12943|ISHARES TR|34.53
20140310|464288786|IAK|304|ISHARES TR|46.50
20140310|464288802|KLD|46191|ISHARES MSCI USA ESG SELECT SO|78.70
20140310|464288828|IHF|15|ISHARES TR|96.79
20140310|464288836|IHE|3907|ISHARES TR|131.80
20140310|464288851|IEO|63|ISHARES TR|83.88
20140310|464288869|IWC|408|RUSSELL MICRO CAP ETF|79.93
20140310|464288877|EFV|1454|MSCI EAFE VALUE ETF|57.79
20140310|464289107|TGR|1735|ISHARES TARGET DATE RETIREMENT|33.47
20140310|464289180|EUFN|3580|ISHARES MSCI EUROPE FINANCIALS|25.70
20140310|464289206|TZD|80|ISHARES TARGET DATE 2010 ETF|35.80
20140310|464289339|MUAD|8546|ISHARES TR|53.03
20140310|464289420|IWX|841|ISHARES TR RUSSELL 200 VALUE E|40.57
20140310|464289438|IWY|3852|ISHARES TR RUSSELL 200 GROWTH |45.93
20140310|464289479|ILTB|911|ISHARES CORE LONG-TERM US BOND|57.29
20140310|464289503|TZI|1602|ISHARES TARGET DATE 2025 ETF|41.60
20140310|464289552|AXHE|97|ISHARES TR MSCI ACWI EX US HEA|86.62
20140310|464289701|TZO|176|ISHARES S&P TARGET DATE 2035 E|43.52
20140310|464289800|TZV|297|ISHARES TARGET DATE 2040 ETF|44.41
20140310|464289859|AOA|100|ISHARES TR AGGRESSIVE ALLOCATI|45.31
20140310|464289867|AOR|298|ISHARES GROWTH ALLOCATION ETF |39.13
20140310|464289875|AOM|46255|ISHARES MODERATE ALLOCATION ET|34.89
20140310|464289883|AOK|195|ISHARES S&P CONSERVATIVE ALLOC|32.44
20140310|46429B259|MONY|611|ISHARES TR|51.86
20140310|46429B267|GOVT|667|ISHARES TR|24.47
20140310|46429B309|EIDO|27695|ISHARES TR MSCI INDONESIA ETF |26.41
20140310|46429B333|GNMA|101|ISHARES|48.69
20140310|46429B408|EPHE|540|ISHARES MSCI PHILIPPINES ETF|34.24
20140310|46429B416|EWUS|6067|ISHARES MSCI UNITED KINGDOM SM|44.30
20140310|46429B481|EWAS|501|ISHARES MSCI AUSTRALIA SMALL C|21.69
20140310|46429B507|EIRL|4|ISHARES TR MSCI IRELAND CAPPED|40.44
20140310|46429B515|EFNL|640|ISHARES MSCI FINLAND CAPPED IN|35.83
20140310|46429B523|EDEN|91590|ISHARES MSCI DENMARK CAPPED IN|50.85
20140310|46429B564|MUAH|19107|ISHARES 2019 AMT-FREE MUNI TER|25.25
20140310|46429B598|INDA|633|ISHARES MSCI INDIA INDEX FUND |25.17
20140310|46429B606|EPOL|71957|ISHARES MSCI POLAND CAPPED ETF|29.82
20140310|46429B614|SMIN|377|ISHARES MSCI INDIA SMALL CAP I|21.58
20140310|46429B630|TZY|658|ISHARES TR TARGET DATE 2050 ET|35.48
20140310|46429B648|TZW|100|ISHARES TR|34.42
20140310|46429B655|FLOT|28183|ISHARES TR FLTG RATE NT ETF|50.68
20140310|46429B663|HDV|622|ISHARES TR|70.11
20140310|46429B671|MCHI|139676|ISHARES MSCI CHINA ETF|44.81
20140310|46429B689|EFAV|7500|ISHARES TR MSCI EAFE MINIMUM V|62.73
20140310|46429B697|USMV|17122|ISHARES TR MSCI USA MINIMUM VO|36.16
20140310|46429B747|STIP|1|ISHARES BARCLAYS 0-5 YEAR TIPS|101.52
20140310|46429B812|GTIP|663|ISHARES TR|50.53
20140310|46431W101|IELG|12503|ISHARES ENHANCED U.S. LARGE CA|29.28
20140310|46431W200|IESM|751|ISHARES ENHANCED U.S. SMALL CA|31.05
20140310|46431W309|IEIS|4410|ISHARES ENHANCED INTERNATIONAL|25.23
20140310|46431W408|IEIL|4053|ISHARES ENHANCED INTERNATIONAL|25.04
20140310|46432FAD9|IBCB|52|ISHARESBOND MAR 2016 CORPORATE|99.92
20140310|46432FAN7|IBCE|381|ISHARESBOND MAR 2023 CORPORATE|93.60
20140310|46432FAT4|IBDA|482|ISHARESBOND MAR 2016 CORPORATE|101.31
20140310|46432FAW7|IBDB|1090|ISHARESBOND MAR 2018 CORPORATE|102.88
20140310|46432FAZ0|IBDD|298|ISHARESBOND MAR 2023 CORPORATE|102.36
20140310|46432FBC0|IBDC|2217|ISHARESBOND MAR 2020 CORPORATE|103.74
20140310|46432F107|QLTB|1180|ISHARES BAA|51.46
20140310|46432F339|QUAL|28946|ISHARES TR MSCI USA QUALITY FA|56.94
20140310|46432F388|VLUE|612|ISHARES MSCI USA VALUE FACTOR |60.46
20140310|46432F396|MTUM|41106|ISHARES MSCI USA MOMENTUM FACT|63.14
20140310|46432F404|QLTC|213|ISHARES B|52.74
20140310|46432F842|IEFA|53709|ISHARES TR|61.42
20140310|46432F859|ISTB|20325|ISHARES TR|100.23
20140310|46432F875|IYLD|7909|ISHARES MORNINGSTAR MULTI- ASS|25.61
20140310|464330109|ISIS|46|ISIS PHARMACEUTICALS|51.22
20140310|46434G103|IEMG|1701|ISHARES INC|47.61
20140310|46434V100|SLQD|16|ISHARES 0-5 YEAR INVESTMENT GR|50.18
20140310|46434V407|SHYG|843|ISHARES 0-5 YEAR HIGH YIELD CO|50.62
20140310|46434V803|HEFA|1095|ISHARES CURRENCY HEDGED MSCI E|24.90
20140310|46434V860|TFLO|2138|ISHARES TREASURY FLOATING RATE|50.09
20140310|46434V886|HEWJ|656|ISHARES CURRENCY HEDGED MSCI J|24.41
20140310|464592104|ISLE|56|ISLE OF CAPRI CASINOS INC|9.09
20140310|46489B108|ISS|12500|ISOFTSTONE HLDGS LTD ADS EACH |5.15
20140310|46489V104|ISR|1064|ISORAY INC|0.81
20140310|465036200|ISCHY|2628|Israel Chemicals Limited Unspo|8.99
20140310|465141406|ISRL|28|ISRAMCO INC|142.40
20140310|465353100|TALK|1754|ITALK INC. COMMON STOCK|0.06
20140310|465685105|ITC|2572|ITC HOLDINGS CORP|34.76
20140310|465717106|ITOCY|393|ITOCHU CORP-ADR-|25.32
20140310|465720100|ITTOY|85|ITOCHU TECHNO-SOLUTIONS CORP U|22.45
20140310|465733103|ITNS|200045|ITONIS, INC. COM STK|.
20140310|465741106|ITRI|225|ITRON INC|35.40
20140310|465790301|IVAN|7036|IVANHOE ENERGY INC COM SHS NEW|0.68
20140310|465893105|IVH|5936|IVY HIGH INCOME OPPORTUNITIES |18.20
20140310|46600W106|IXYS|295|IXYS CORP (DEL)|11.76
20140310|466032109|JJSF|15|J & J SNACK FOODS CORP|95.42
20140310|466090206|JASO|748154|JA SOLAR HLDINGS CO.ADS LTD. A|11.18
20140310|46611B109|JBII|2100|JBI, INC. NEW COMMON STOCK|0.17
20140310|46612J507|JDSU|9239|JDS UNIPHASE CANADA LTD COMMON|13.79
20140310|466140100|JGCCY|568|J G C Corp (F) Unsponsored ADR|72.55
20140310|466152204|JGSMY|98|JG SUMMIT HOLDINGS INC UNSPONS|22.08
20140310|46622M102|JNSH|5390|JNS HOLDINGS CORPORATION COMMO|0.01
20140310|466249208|JSAIY|5184|J SAINSBURY PLC SPNS ADR NEW (|22.67
20140310|46629U206|JMPB|768|JMP GROUP INC 8.00% SR NT DUE |26.00
20140310|466313103|JBL|54|JABIL CIRCUIT INC|18.39
20140310|46637G124|JPMPRA|1567|J P MORGAN CHASE & CO DEPOSITA|21.35
20140310|46637N103|TAX|100|JTH HOLDING INC CLASS A D/B/A/|27.00
20140310|469814107|JEC|930|JACOBS ENGINEERING GROUP INC|63.09
20140310|47012E106|JAKK|65|JAKKS PACIFIC INC|7.45
20140310|47030M106|JHX|36|JAMES HARDIE INDS PLC ADS (REP|69.09
20140310|470355207|JRCC|222132|JAMES RIVER COAL NEW|0.74
20140310|47102X105|JNS|1021|JANUS CAPITAL GROUP INC.|11.29
20140310|471057109|JEQ|1113|JAPAN EQUITY FUND INC (THE)|6.64
20140310|47110M208|JCYGY|300|JARDINE CYCLE & CARRIAGE LTD U|63.18
20140310|471109108|JAH|27|JARDEN CORPORATION|62.53
20140310|471115402|JMHLY|414|JARDINE MATHESON HLDGS LTD ADR|59.99
20140310|47200B104|JMI|242|JAVELIN MTG INVESTMENT CORP CO|14.03
20140310|472100106|JYHW|6000|Jayhawk Energy, Inc. Common St|0.01
20140310|472146109|JDWPY|18|J D WETHERSPOON PLC ADR|68.85
20140310|476493101|JRONY|220|Jeronimo Martins SGPS SA Unspo|33.49
20140310|47713E108|JETMF|6176|JET METAL CORP (CANADA)|0.39
20140310|477143101|JBLU|35430|JETBLUE AIRWAYS CORPORATION|9.03
20140310|477373104|JEXYY|132|JIANGSU EXPRESSWAY CO LTD SPON|24.64
20140310|477374102|DATE|27263|JIAYUAN COM INTL LTD SPON ADR |8.80
20140310|47759T100|JKS|8396|JINKOSOLAR HOLDING CO., LTD AD|35.99
20140310|47760A108|JIVE|1721|JIVE SOFTWARE INC COM STK|8.43
20140310|47804L102|HEQ|5658|JOHN HANCOCK HEDGED EQUITY &|17.74
20140310|478160104|JNJ|1309|JOHNSON AND JOHNSON|93.32
20140310|478366107|JCI|7314|JOHNSON CONTROLS INC|48.98
20140310|479142408|JMPLY|52|JOHNSON MATTHEY PUBLIC LTD CO |108.42
20140310|479167108|JOUT|56|JOHNSON OUTDOORS INC CL-A|23.10
20140310|479830101|JBFCY|16|JOLLIBEE FOODS CORPORATION UNS|15.01
20140310|48020T101|JNY|907|JONES GROUP INC COM STK (PA)|14.95
20140310|48023P106|JSDA|102|JONES SODA CO|0.47
20140310|480466101|JNES|139|JONESTOWN BK & TR (PA)|27.65
20140310|480838101|JOSB|7541|JOS A BANK CLOTHIERS INC|61.24
20140310|481130102|JRN|95|JOURNAL COMMUNICATIONS INC CL-|9.52
20140310|481165108|JOY|18|JOY GLOBAL INC|56.82
20140310|48123V102|JCOM|10|J2 GLOBAL INC|51.67
20140310|48126E750|JPMPRD|2629|JPMORGAN CHASE BK NA LONDON BC|21.60
20140310|48127A161|JPMPRB|400|JP MORGAN CHASE & CO DEP SHS R|25.01
20140310|48137C108|JBAXY|625|JULIUS BAER GROUP LTD UNSPONSO|9.37
20140310|48203R104|JNPR|1364978|JUNIPER NETWORKS INC|26.26
20140310|48213W101|JE|29036|JUST ENERGY GROUP, INC. ORDINA|7.74
20140310|482205101|JUTOY|95|JUTAL OFFSHORE OIL SERVICE LIM|54.87
20140310|48244B100|KCG|227|KCG HOLDINGS, INC CLASS A COM |12.22
20140310|48248A405|KFH|132|KKR FINL HLDGS LLC SR NT|27.76
20140310|48248A504|KFI|1115|KKR FINL HLDGS LLC 7.500% SR N|26.71
20140310|48248A603|KFNPR|100|KKR FINANCIAL HOLDINGS LLC PFD|25.31
20140310|48248M102|KKR|18841|KKR& CO L.P. COMMON UNITS RPST|24.28
20140310|482564101|KMG|28|K M G CHEMICALS INC|14.80
20140310|48268K101|KT|117|KT CORP ADS (EACH REP 1/2 OF A|13.53
20140310|48273U102|LRN|125|K12, INC COM STK|21.90
20140310|482738101|KVHI|35|KVH INDUSTRIES INC|13.40
20140310|48274B103|KUTV|4273|KU6 MEDIA CO, LTD AMERICAN DEP|3.69
20140310|483007704|KALU|44|KAISER ALUMINUM CORP NEW|72.30
20140310|483111209|KAJMY|14|KAJIMA CORP ADR|34.55
20140310|48344T100|KBIO|531|KALOBIOS PHARMACEUTICALS INC|3.36
20140310|483548103|KAMN|365|KAMAN CORP CL-A|40.67
20140310|483709101|KNDI|125657|KANDI TECHNOLGIES,GROUP COMMON|19.40
20140310|484836101|KCLI|11|KANSAS CITY LIFE INS CO|49.66
20140310|485537302|KCRPY|12474|KAO CORP SPONS ADR|34.18
20140310|48562P103|KS|1448|KapStone Paper and Packaging C|32.09
20140310|485785109|KPCPY|2682|KASIKORNBANK PUB CO LTD UNSPON|21.69
20140310|48583T100|BVIG|13333|KAT GOLD HOLDINGS CORP. COMMON|.
20140310|485835102|KTHN|1000|KATAHDIN BANKSHARES CORPORATIO|12.11
20140310|486359201|KWHIY|30|KAWASAKI HEAVY INDS LTD ADR|16.18
20140310|486606106|KYN|69|KAYNE ANDERSON MLP INVESTMENT |36.30
20140310|486606502|KYNPRE|671|KAYNE ANDERSON MLP INVT CO MAN|25.30
20140310|486606601|KYNPRF|1486|KAYNE ANDERSON MLP INVT CO 3.5|24.48
20140310|48661E108|KMF|10470|KAYNE ANDERSON MIDSTREAM/ENERG|34.35
20140310|48666K109|KBH|520|KB HOME|18.62
20140310|48667L106|KDDIY|209|KDDI Corporation Unsponsored A|14.93
20140310|48668E101|KCAP|1|KCAP FINL INC COM (DE)|8.14
20140310|487169104|KRNY|287|KEARNY FINANCIAL|14.47
20140310|487836108|K|804|KELLOGG CO|61.60
20140310|488401100|KMPR|71|KEMPER CORP DEL COM|39.23
20140310|488401209|KMPA|44331|KEMPER CORP 7.375% SUB DEB DUE|25.23
20140310|489170100|KMT|1559|KENNAMETAL INC|45.12
20140310|489398107|KW|159|KENNEDY-WILSON HOLDINGS, INC. |24.80
20140310|492050109|KPPLY|100|Keppel Land Ltd Unsponsored AD|25.24
20140310|492460100|KRYAY|6|KERRY GROUP PLC SPONSORED ADR |78.63
20140310|492515101|KERX|2659|KERYX BIOPHARMACEUTICALS, INC.|15.27
20140310|493267108|KEY|8265|KEYCORP (NEW)|13.90
20140310|493312201|KEYO|236956|KeyOn Communications Holdings,|.
20140310|493722102|KEYP|9644|KEYUAN PETROCHEMICALS INC COM |1.00
20140310|493723100|KEYW|1550|THE KEYW HOLDING CORP COM STK |21.60
20140310|493732101|KFRC|106|KFORCE INC|22.23
20140310|49375T100|KID|51|KID BRANDS,INC COMMON STOCK|0.71
20140310|49427F108|KRC|53|KILROY REALTY CORP|57.69
20140310|49427F702|KRCPRG|310|KILROY REALTY CORPORATION PREF|24.09
20140310|494274103|KBALB|79|KIMBALL INTL INC CL B|18.91
20140310|494368103|KMB|149|KIMBERLY CLARK CORP|108.95
20140310|494386204|KCDMY|167|KIMBERLY-CLARK DE MEXICO S A B|12.73
20140310|49446R109|KIM|567|KIMCO REALTY CORPORATION|22.05
20140310|49446R745|KIMPRK|244|KIMCO REALTY CORP DEPOSITARY S|21.61
20140310|49446R778|KIMPRJ|4175|KIMCO RLTY CORP DEPOSITARY SH |21.15
20140310|49446R794|KIMPRI|523|KIMCO REALTY CORPORATION DEPOS|22.99
20140310|49455U100|KMR|664|KINDER MORGAN MANAGEMENT LLC|71.09
20140310|494550106|KMP|15406|KINDER MORGAN ENER PNTRS L.P. |75.24
20140310|49456B101|KMI|2702|KINDER MORGAN INC (DE)|32.00
20140310|49456B119|KMIWS|100|KINDER MORGAN, INC. WARRANTS E|1.86
20140310|494577109|KIN|36|KINDRED BIOSCIENCES, INC COM S|24.58
20140310|494580103|KND|3349|KINDRED HEALTHCARE INC|22.01
20140310|495724403|KGFHY|1458|KINGFISHER PLC SPON ADR(NEW)|13.41
20140310|496362104|KSKGY|600|Kingsgate Consolidated Ltd Spo|1.16
20140310|496719105|KINS|159|KINGSTONE COMPANIES, INC COM S|7.00
20140310|496902404|KGC|127555|KINROSS GOLD CORP NEW|4.89
20140310|496904202|KFS|50|KINGSWAY FINANCIAL SVCS INC (N|4.05
20140310|497217109|KIOR|98507|KIOR, INC CLASS A COM STK|1.47
20140310|49726K105|KIPS|16068|KIPS BAY MEDICAL INC|0.76
20140310|497350306|KNBWY|64|Kirin Holdings Company, Limite|13.44
20140310|49740P106|KGILF|178|KIRKLAND LAKE GOLD INC|3.72
20140310|497498105|KIRK|143|KIRKLANDS INC|19.23
20140310|497725101|KSKTF|3183|KISKA METALS CORP ORD SHS (CDA|0.10
20140310|49803T102|KRG|968|KITE REALTY GROUP TRUST COM|6.18
20140310|49803T201|KRGPRA|578|KITE REALTY GROUP TRUST PERP P|25.62
20140310|49834X106|KWBT|62406|KIWA BIO TECH PRODS GROUP CORP|.
20140310|498456102|KGET|93875|KLEANGAS ENERGY TECHNOLOGIES, |0.02
20140310|498904200|KNL|29|KNOLL INC (NEW)|16.54
20140310|499064103|KNX|81|KNIGHT TRANSPORTATION INC|22.38
20140310|49926D109|KN|95774|KNOWLES CORP COM STK|29.53
20140310|49989A109|KHOLY|4|Koc Holdings AS Unsponsored AD|18.83
20140310|499892107|KBSTY|73|KOBE STEEL LTD SPON ADR|6.87
20140310|500255104|KSS|561|KOHLS CORP|55.45
20140310|500458401|KMTUY|598|KOMATSU LTD ADR-NEW|21.65
20140310|50047H201|KONA|344|KONA GRILL, INC|18.65
20140310|50047P104|KONG|724|KONGZHONG CORP SPONS ADR (CAYM|10.46
20140310|500472303|PHG|242|KONINKLIJKE PHILIPS N V NEW YO|35.04
20140310|50048H101|KNYJY|5000|Kone Oyj Unsponsored ADR repre|20.40
20140310|50048Y104|KRED|3536|KONARED CORPORATION. NEW COMMO|0.80
20140310|500631106|KEP|8040|KOREA ELEC PWR CP ADR(RP1/2SH |17.45
20140310|500643200|KFY|298|KORN/FERRY INTERNATIONAL|29.35
20140310|50075W104|KBLB|50|KRAIG BIOCRAFT LABORATORIES IN|0.05
20140310|50076Q106|KRFT|103540|KRAFT FOODS GROUP INC COM STK |55.65
20140310|500767306|KWEB|117248|KRANESHARES TR CSI CHINA INTER|41.15
20140310|500767405|KBA|1002|BOSERA MSCI CHINA A SH ETF|29.94
20140310|50077B207|KTOS|2235|KRATOS DEFENSE & SECURITY SOLU|8.15
20140310|50077C106|KRA|23|KRATON PERFORMANCE POLYMERS IN|27.41
20140310|501014104|KKD|718|KRISPY KREME DOUGHNUTS INC|18.65
20140310|501044101|KR|3408|KROGER CO|43.78
20140310|50105F105|KRO|1608|KRONOS WORLDWIDE INC|15.07
20140310|501173207|KUBTY|1184|KUBOTA CORPORATION (ONE ADS RE|68.62
20140310|501242101|KLIC|205|KULICKE & SOFA INDS INC|11.84
20140310|50126A101|KLYCY|118|KUNLUN ENERGY CO. LTD UNSPONSO|89.30
20140310|50127R103|KURRY|57|Kuraray Co Unsponsored ADR (Ja|33.85
20140310|501556203|KYO|1948|KYOCERA CORP ADR(RP 1 SHS)|47.21
20140310|501570105|KYTH|325|KYTHERA BIOPHARMACEUTICALS, IN|45.02
20140310|50162D100|LLEN|1686|L & L ENERGY INC COM STK (NV) |1.68
20140310|501797104|LB|7166|L BRANDS INC COM STK (DE)|57.37
20140310|50181P100|LCNB|2|LCNB CORPORATION|17.45
20140310|50185U105|LDRH|131|LDR HOLDINGS CORP COM STK|34.00
20140310|50186V102|LPL|694|LG DISPLAY CO LTD ADS REPSTG C|11.32
20140310|501862106|LIEG|3988|LI3 ENERGY INC COM STK (NV)|0.03
20140310|50187A107|LHCG|31|LHC GROUP|22.26
20140310|50187T106|LGIH|838|LGI HOMES INC COM|16.46
20140310|501882104|LKAI|10471|LKA GOLD INCORPORATED COMMON S|0.49
20140310|501889208|LKQ|962|LKQ CORP|27.83
20140310|50208A102|SCD|2437|LMP CAPITAL AND INCOME FUND IN|16.29
20140310|50208C108|RIT|3111|LMP REAL ESTATE INCOME FUND IN|10.75
20140310|502100100|LNBB|1|L N B BANCORP INC|11.51
20140310|50212V100|LPLA|138|LPL FINANCIAL HLDGS INC COM ST|53.61
20140310|50213V109|LRAD|13513|LRAD CORP|2.11
20140310|50214A104|LRE|102|LRR ENERGY LP|17.31
20140310|50216C108|LYTS|371|LSI INDUSTRIES INC|8.20
20140310|502160104|LXU|49|LSB INDUSTRIES INC|35.40
20140310|502175102|LTC|69|LTC PROPERTIES INC|38.25
20140310|502403207|LTXC|1451|LTX-CREDENCE CORP COM STK (MA)|10.05
20140310|502424104|LLL|153|L-3 COMMUNICATIONS HLDGS INC|117.25
20140310|505336107|LZB|112|LA-Z-BOY INCORPORATED|26.34
20140310|50540R409|LH|272|LABORATORY CRP AMER HLDGS(NEW)|95.32
20140310|50541A108|LTNC|2322|LABOR SMART INC COMMON STOCK (|0.33
20140310|505597104|LG|93|THE LACLEDE GROUP INC (HOLDING|45.58
20140310|505730101|LDBKY|1062|Ladbrokes Plc Sponsored ADR (U|2.73
20140310|50575Q201|LTSPRA|330|LADENBURG THALMANN FINL SVCS 8|22.71
20140310|505861401|LFRGY|307|LAFARGE ADS (1/4 COM) NEW|19.37
20140310|510728108|LSG|5460|LAKE SHORE GOLD CORP|0.85
20140310|511082109|LVCA|1000|Lake Victoria Mining Company, |0.03
20140310|511656100|LKFN|66|LAKELAND FINANCIAL CORPORATION|39.90
20140310|512815101|LAMR|38150|LAMAR ADVERTISING CO CL-A|53.61
20140310|513665109|LLLI|338|LAPMERD LESS LETHAL INC|0.06
20140310|51476K103|LDR|7|LANDAUER INC|49.67
20140310|514766104|LNDC|45|LANDEC CORP COM STK (DE)|11.39
20140310|515098101|LSTR|114|LANDSTAR SYSTEM INC|61.68
20140310|516012101|LCI|394|LANNETT CO INC|44.25
20140310|516806106|LPI|301319|LAREDO PETROLEUM INC (DE)|26.39
20140310|517815205|XTRN|29000|LAS VEGAS RAILWAY EXPRESS. COM|0.72
20140310|517834107|LVS|558|LAS VEGAS SANDS CORP|87.03
20140310|517942108|LHO|119|LASALLE HOTEL PROP|31.72
20140310|517942603|LHOPRG|887|LASALLE HOTEL PPTYS PFD SHS BE|24.85
20140310|517942801|LHOPRI|1329|LASALLE HOTEL PPTYS PFD SER I |22.45
20140310|51807L101|LLTI|5100|LASERLOCK TECHNOLOGIES INC|0.08
20140310|51817R106|LFL|81009|LATAM AIRLINES|14.80
20140310|518411103|LATF|95591|LATTENO FOOD CORP. NEW COMMON |.
20140310|518415104|LSCC|2100|LATTICE SEMICONDUCTOR CORP|7.79
20140310|518439104|EL|471|ESTEE LAUDER CO'S INC CL-A|70.02
20140310|51925D106|LRCDF|39|LAURENTIAN BANK OF CANADA|41.10
20140310|521168104|GAGA|216|LE GAGA HOLDINGS LTD ADS|3.52
20140310|52186N106|LF|780|LEAPFROG ENTERPRISES INC.|7.63
20140310|521863308|LEAP|100|LEAP WIRELESS INTERNATIONAL IN|17.37
20140310|522015106|LTRE|439|LEARNING TREE INTL INC|3.30
20140310|52463H103|LGGNY|128|LEGAL & GENERAL GROUP SP-ADR|19.83
20140310|524660107|LEG|365|LEGGETT&PLATT INC|32.09
20140310|52469B100|BWG|2238|LEGG MASON BW GLOBAL INCOME OP|16.94
20140310|524707304|LGCY|71|LEGACY RESERVES LP UTS LTD PAR|26.86
20140310|524814100|LGP|72|LEHIGH GAS PARTNERS L P UNIT L|26.86
20140310|524901105|LM|6236|LEGG MASON INC|46.79
20140310|52520B206|LEHLQ|1000|LEHMAN BROS HLDGS CAP TR IV PF|0.40
20140310|526023205|LLESY|50|LEND LEASE LTD SPONS ADR|10.45
20140310|526057104|LEN|23|LENNAR CORP CL A COMMON|42.06
20140310|526107107|LII|136|LENNOX INTL INC|93.86
20140310|526250105|LNVGY|14234|LENOVO GROUP LTD SPONS ADR|21.31
20140310|527901102|LVNVF|161|LEVON RESOURCES LTD|0.32
20140310|52886U103|LEXVF|5349|LEXAM VG GOLD INC ORD SHS (CAN|0.14
20140310|528872104|LXRX|5400|LEXICON PHARMACEUTICALS INC CO|1.79
20140310|529771107|LXK|45|LEXMARK INTL INC CL-A|41.80
20140310|529900102|ASG|950|LIBERTY ALL-STAR GROWTH FD INC|5.56
20140310|53012L108|LBMH|629|LIBERATOR MED HLDGS INC (NY)|4.38
20140310|53071M104|LINTA|184|LIBERTY INTERACTIVE CORP|29.34
20140310|53071M880|LVNTA|6|LIBERTY INTERACTIVE CORP SER A|143.79
20140310|53117V100|LRTYY|175|LIBERTY RESOURCES LTD SPONSORE|1.63
20140310|531229102|LMCA|290|LIBERTY MEDIA CORP DELAWARE CL|133.38
20140310|531850105|LTGHY|2133|LIFE HEALTHCARE GRP HOLDGS LTD|14.30
20140310|531914109|LWAY|24|LIFEWAY FOODS INC|14.20
20140310|53217R207|LTM|74672|LIFE TIME FITNESS INC|48.10
20140310|53217Y103|LIFS|1684|LIFE STEM GENETICS INC COM|0.15
20140310|53219L109|LPNT|1702|LIFEPOINT HOSPITALS INC|53.73
20140310|53222Q103|LCUT|99|LIFETIME BRANDS, INC.|17.58
20140310|53223T106|LGHT|100|LIGHTHOUSE BK SANTA CRUZ CALIF|11.05
20140310|53224P103|LMNK|10|LIFESTYLE MED NETWORK INC COM |0.05
20140310|53224V100|LOCK|223|LIFELOCK INC COM|20.20
20140310|532257805|LPTH|1967|LIGHTPATH TECHNOLOGIES INC|1.45
20140310|532275104|LWLG|72529|LIGHTWAVE LOGIC, INC|0.91
20140310|532352101|LIWA|24|LIHUA INTL INC COM STK (DE)|5.32
20140310|532457108|LLY|10838|ELI LILLY AND CO;COM NPV|58.59
20140310|53261M104|LLNW|398|LIMELIGHT NETWORKS, INC CMN ST|2.18
20140310|532746104|LMNR|4|LIMONEIRA CO|22.89
20140310|532771102|LIN|15|LIN MEDIA LLC CLASS A COM|21.65
20140310|532782109|LNCGY|6772|Linc Energy Limited Sponsored |9.72
20140310|533535100|LINC|439|LINCOLN EDUCATIONAL SERVICES C|4.53
20140310|533900106|LECO|111|LINCOLN ELECTRIC HLDGS INC|75.37
20140310|535223200|LNEGY|452|LINDE AG SPON ADR (GERMANY)|20.52
20140310|535555106|LNN|41564|LINDSAY CORPORATION|84.46
20140310|535678106|LLTC|811|LINEAR TECHNOLOGY CORP|48.16
20140310|535738108|LGSR|2500|LINGAS VENTURES INC COM STK (N|0.25
20140310|53578A108|LNKD|20998|LINKEDIN CORP COM CL A (DE)|206.79
20140310|535782106|LNCO|234|LINNCO LLC COM SHS REPSTG LTD |29.44
20140310|535919203|LGF|84618|LIONS GATE ENT CORP|31.98
20140310|536020100|LINE|78220|LINN ENERGY LLC COM UTS REP LT|30.41
20140310|53619R102|LBIO|74284|LION BIOTECHNOLOGIES, INC. COM|8.70
20140310|536252109|LIOX|8468|LIONBRIDGE TECHNOLOGIES INC|7.20
20140310|53632A102|LIQT|10227|LIQTECH INTL INC COM STK (NV) |2.24
20140310|53632G109|LNGLY|1488|LIQUEFIED NAT GAS LTD ADS SPON|15.73
20140310|53633A101|LIQD|8509|LIQUID HLDGS GROUP INC COM STK|5.50
20140310|53634X100|LQMT|12530|LIQUIDMETAL TECHNOLOGIES INC|0.26
20140310|53635B107|LQDT|899|LIQUIDITY SERVICES INC COM STK|26.72
20140310|536797103|LAD|514|LITHIA MOTORS INC CL A|67.05
20140310|53680P100|LEXG|30376|LITHIUM EXPLORATION GROUP, INC|0.11
20140310|538034109|LYV|340163|LIVE NATION ENTERTAINMENT, INC|23.07
20140310|538144304|LIVE|162386|LIVEDEAL, INC. COMMON STOCK|8.14
20140310|53838A104|LVVV|1389|LIVEWIRE ERGOGENICS, INC.|0.11
20140310|53931R103|JSGRY|33|LIXIL GROUP CORPORATION UNSPON|56.77
20140310|539439109|LYG|3677|LLOYDS BANKING GROUP PLC ADR|5.52
20140310|53956W300|LZRFY|777|LOCALIZA RENT A CAR SA SPONSOR|12.88
20140310|539573105|LBAS|20000|Location Based Technologies, I|0.07
20140310|539830109|LMT|1198|LOCKHEED MARTIN CORP|166.57
20140310|540424108|L|1|LOEWS CORP|45.05
20140310|54142L109|LOGM|122|LOGMEIN, INC COMMON STOCK|45.26
20140310|54163Q102|LMRMF|918157|LOMIKO METALS INC ORD SHS (CAN|0.11
20140310|54179W101|LON|79962|LONCOR RESOURCES INC ORD SHS (|0.19
20140310|54336Q203|LNMIY|54|LONMIN PLC SPONS ADR-NEW|4.92
20140310|543442602|LOOK|1|LOOKSMART LTD COM|2.25
20140310|543881106|LORL|77|LORAL SPACE & COMMUNICATIONS I|79.65
20140310|544147101|LO|315|LORILLARD INC COM STK|52.99
20140310|544192305|LRUSF|138|LORUS THERAPEUTICS INC ORD SHS|0.62
20140310|546347105|LPX|10267|LOUISIANA PACIFIC CORP|18.29
20140310|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|0.02
20140310|550021109|LULU|234|LULULEMON ATHLETICA INC COM ST|49.61
20140310|55003T107|LL|12|LUMBER LIQUIDATORS HLDGS INC C|105.00
20140310|550283105|LMOS|500|LUMOS NETWORKS CORP COM|14.50
20140310|550351100|LUNA|12350|LUNA INNOVATIONS INC COM STK|1.55
20140310|550678106|LXFR|12|LUXFER HOLDINGS PLC ADR|19.35
20140310|550819106|LDL|343|LYDALL INC|21.92
20140310|551073208|LYSDY|3200|LYNAS CORPORATION LTD SPON ADR|0.28
20140310|55261F104|MTB|61|M AND T BANK CORP|119.38
20140310|55262C100|MBI|716|MBIA INC|14.84
20140310|55264U108|MBFI|2823|MB FINANCIAL INC-NEW|32.16
20140310|552690109|MDU|1|MDU RESOURCES GROUP INC|33.11
20140310|55272X102|MFA|459|MFA FINANCIAL, INC|7.70
20140310|55272X409|MFAPRB|1286|MFA FINANCIAL, INC. PREFERRED |23.12
20140310|552738106|MFM|2946|MFS MUNICIPAL INCOME TRUST|6.36
20140310|55274E102|MFV|1251|MFS SPECIAL VALUE TRUST SBI|7.28
20140310|552768103|MGCD|100|MGC DIAGNOSTICS CORP COM STK (|10.47
20140310|55277P104|MGEE|330|MGE ENERGY INC|38.56
20140310|55277R100|MELA|14208|MELA SCIENCES INC COM STK (DE)|0.78
20140310|55278N108|MEDL|25045|MEDL MOBILE HLDGS INC COM|0.32
20140310|55278T105|MIL|79|MFC INDL LTD COM (CDA)|7.24
20140310|55279B202|MEIP|938|MEI PHARMA INC COM STK (DE)|9.93
20140310|55279L101|MCIG|60771|MCIG, INC. (NEW) COMMON STOCK |0.75
20140310|552848103|MTG|55805|MGIC INVESTMENT CORP|9.23
20140310|552953101|MGM|12907|MGM RESORTS INTERNATIONAL COM |28.29
20140310|55300R101|MCHVY|10|MGM CHINA HOLDINGS, LTD. UNSPO|48.94
20140310|55305B101|MHO|135|M/I HOMES INC|23.44
20140310|55310B203|MITD|10000|MIT HOLDING INC COM STK|0.17
20140310|55314D106|MLCG|17204|ML CAPITAL GROUP INC COMMON ST|0.06
20140310|55315B109|MNAP|42889|MNP PETROLEUM CORPORATION COMM|0.06
20140310|55345K103|MRC|175|MRC GLOBAL INC|26.36
20140310|55347P100|MRIC|176280|MRI INTERVENTIONS INC COM STK |1.33
20140310|553477407|MRVC|100|MRV COMMUNICATIONS, INC. COMMO|14.05
20140310|55354G100|MSCI|142|MSCI INC COM STK (DE)|45.75
20140310|553777103|MTSC|216|M T S SYSTEMS CORP|73.47
20140310|553829102|MVC|79|MVC CAPITAL, INC.|13.86
20140310|553859109|MVO|320|MV OIL TRUST UNITS BENE INT|24.32
20140310|55402X105|MWIV|17|MWI VETERINARY SUPPLY, INC.|166.32
20140310|55405W104|MYRG|5500|MYR GROUP INC COM STK (DE)|24.72
20140310|554225102|MCBC|900|MACATAWA BANK CORP|5.39
20140310|554489104|CLI|1045|MACK-CALI REALTY CORP|21.44
20140310|55607P204|MQBKY|52|MACQUARIE GROUP, LTD. SPONSORE|51.60
20140310|55607W100|MFD|1212|MACQUARIE/FIRST TR GLOBAL INFR|17.04
20140310|55608B105|MIC|277|MACQUARIE INFRASTRUCTURE COMPA|55.11
20140310|55608D101|MGU|8366|MACQUARIE GLOBAL INFRASTRUCTUR|23.62
20140310|55610Q108|MCVE|170|MACROSOLVE INC COM STK (OK)|0.04
20140310|556162105|MCZ|1258|MAD CATZ INTERACTIVE INC|0.54
20140310|556231108|MDLNF|5576|MADALENA ENERGY INC COM SHS (C|0.63
20140310|556269108|SHOO|536|MADDEN (STEVEN) LTD|37.51
20140310|557437100|MCN|796|MADISON COVERED CALL & EQUITY |8.30
20140310|558268108|MSP|1508|MADISON STRATEGIC SECTOR PREMI|12.37
20140310|559079207|MGLN|245|MAGELLAN HEALTH SVCS INC NEW|59.50
20140310|559080106|MMP|535|MAGELLAN MIDSTREAM PARTNERS,L.|69.14
20140310|559166103|MGIC|5173|MAGIC SOFTWARE ENTERPR LTD ORD|8.66
20140310|559222401|MGA|5101|MAGNA INTL COM|96.31
20140310|55933J203|MX|1900|MAGNACHIP SEMICONDUCTOR CORP|15.16
20140310|55939L202|MNGA|22902|MAGNEGAS CORPORATION COMMON ST|0.76
20140310|55973B102|MHR|6255|MAGNUM HUNTER RESOURCES CORP (|8.32
20140310|55973B201|MHRPRC|591|MAGNUM HUNTER RES CORP DEL CUM|25.95
20140310|55973B300|MHRPRD|467|MAGNUM HUNTER RES CORP|49.13
20140310|55973B409|MHRPRE|399|MAGNUM HUNTER RES CORP DEP SH |28.55
20140310|559776109|MYTAY|18|MAGYAR TELEKOM TELECOMMUNICATI|7.29
20140310|56029Q200|MHNA|626|MAIDEN HLDGS NORTH AMER LTD 8.|25.15
20140310|56035L302|MSCA|517|MAIN STR CAP CORP 6.125% SR NO|24.73
20140310|56062Y102|MSFG|1279|MAINSOURCE FINANCIAL GROUP INC|17.63
20140310|56064K100|MMD|1209|MAINSTAY DEFINED TERM MUN|16.92
20140310|56087A105|MAEEY|100|MAKO HYDROCARBONS LTD SPONSORE|1.87
20140310|56087X105|MDDD|5495|MAKISM 3D CORP. COMMON STOCK|0.54
20140310|560877300|MKTAY|670|MAKITA CORP SPONS ADR|52.26
20140310|560909103|MJDLF|56000|MAJOR DRILLING GRP INTL INC(F)|8.54
20140310|56108H105|MLYBY|500|MALAYAN BANKING BERHAD SPONS A|5.98
20140310|56117J100|MBUU|5|MALIBU BOATS INC CL A COM STK |22.99
20140310|56165R103|MZF|13525|MANAGED DURATION INVTMT GRADE |13.00
20140310|562750109|MANH|573|MANHATTAN ASSOCIATES INC|39.21
20140310|563245703|MAEOY|132|MANILA ELEC CO UNSPONSORED ADR|12.57
20140310|563420108|MNTX|427|MANITEX INT'L, INC COMMON STK |16.32
20140310|563571108|MTW|244|MANITOWOC COMPANY INC (THE)|30.73
20140310|56400P201|MNKD|130885|MANNKIND CORP|5.71
20140310|56400P508|MNKDW|341|MANNKIND CORPORATION WARRANTS |2.43
20140310|56418H100|MAN|771|MANPOWER GROUP|79.37
20140310|564563104|MANT|7|MANTECH INTL CORP CL-A|29.88
20140310|564905107|MLFNF|866|MAPLE LEAF FOODS INC-NEW-(F)|14.60
20140310|56501R106|MFC|300|MANULIFE FINANCIAL CORP|19.20
20140310|56575N106|MRIB|39506|MARANI BRANDS INC COM STK (NV)|0.02
20140310|565849106|MRO|5012|MARATHON OIL CORP|34.24
20140310|56585A102|MPC|535|MARATHON PETE CORP COM STK (DE|90.00
20140310|56585W203|MARA|54368|MARATHON PATENT GROUP INC COM |6.95
20140310|56624R108|MCHX|150|MARCHEX INC|11.83
20140310|566330106|MCS|6550|MARCUS CORP (THE)|14.41
20140310|56656T105|MRRTY|71400|MARFRIG ALIMENTOS SA SPONSORED|1.70
20140310|567908108|HZO|12|MARINEMAX INC|16.58
20140310|56804Q201|MRNA|41352|MARINA BIOTECH INC COM STK (DE|1.24
20140310|56804T106|MRIN|630|MARIN SOFTWARE INC COM STK (DE|10.78
20140310|56824R205|MHG|7151|MARINE HARVEST ASA SPONSORED A|10.98
20140310|56846R100|MCII|1000|Mariner's Choice International|.
20140310|57060D108|MKTX|990|MARKET|64.51
20140310|57060U100|GDX|54624|MARKET VECTORS TR GOLD MINERS |26.18
20140310|57060U134|MOAT|9623|MARKET VECTORS WIDE MOAT ETF|29.10
20140310|57060U159|FRAK|12292|MARKET VECTORS UNCONVENTIONAL |29.31
20140310|57060U175|RKH|269|MARKET VECTORS ETF TR BROKERAG|55.50
20140310|57060U183|BBH|10306|MARKET VECTORS ETF TR BIOTECH |99.88
20140310|57060U191|OIH|8945|MARKET VECTORS ETF TR OIL SVCS|49.07
20140310|57060U209|EVX|740|ENVIRONMENTAL SVCS ETF MARKET |66.56
20140310|57060U217|PPH|1807|MARKET VECTORS ETF TR PHARMACE|59.37
20140310|57060U225|RTH|1575|MARKET VECTORS ETF TR RETAIL E|60.71
20140310|57060U233|SMH|11411|MARKET VECTORS ETF TR|44.46
20140310|57060U316|BIZD|18253|MARKET VECTORS BDC INCOME ETF |20.79
20140310|57060U324|MORT|31|MARKET VECTORS MORTGAGE REIT I|24.19
20140310|57060U431|EMAG|1624|MARKET VECTORS EMERGING MARKET|23.51
20140310|57060U506|RSX|715504|MARKET VECTORS RUSSIA ETF TRUS|23.09
20140310|57060U514|FLTR|156|MARKET VECTORS ETF TR INVT GRA|24.97
20140310|57060U522|EMLC|34787|MARKET VECTORS EMERGING MKTS L|23.04
20140310|57060U571|PLND|7085|MARKET VECTORS-POLAND ETF|22.94
20140310|57060U605|MOO|475|MARKET VECTORS ETF TR GLOBAL A|54.04
20140310|57060U613|BRF|13435|MARKET VECTORS ETF TR BRAZIL S|26.81
20140310|57060U753|IDX|38676|MARKET VECTORS INDONESIA ETF|23.94
20140310|57060U761|VNM|13|MARKET VECTORS - VIETNAM ETF|21.82
20140310|57060U803|SMB|89184|MARKET VECTORS SHRT MUNI INDEX|17.72
20140310|57060U829|BJK|8137|MARKET VECTORS ETF TR GAMING E|55.48
20140310|57060U837|KOL|2757|MARKET VECTORS COAL ETF|18.31
20140310|57060U845|ITM|4946|MARKET VECTORS INTERMEDIATE MU|22.69
20140310|57060U878|HYD|93754|MARKET VECTORS HIGH-YLD INDEX |29.31
20140310|57060U886|MLN|7914|MARKET VECTORS LONG MUNI INDEX|18.45
20140310|57061R205|IHY|4250|MARKET VECTORS INTERNATIONAL H|27.60
20140310|57061R304|ANGL|194|MARKET VECTORS FALLEN ANGEL US|27.41
20140310|57061R403|HYEM|2|MARKET VECTORS EMERGING MKTS U|25.22
20140310|57061R429|QXUS|100|MARKET VECTORS ETF TR MSCI INT|51.07
20140310|57061R544|GDXJ|38|MARKET VECTORS ETF TR JR GOLD |42.50
20140310|57061R551|SCIF|101897|MARKET VECTORS ETF TR INDIA SM|32.34
20140310|57061R569|EGPT|150|MARKET VECTORS ETF TR EGYPT IN|67.30
20140310|57061R577|NLR|5606|MARKET VECTORS URANIUM+ NUCLEA|52.26
20140310|57061R585|RSXJ|128637|MARKET VECTORS ETF TR|31.33
20140310|57061R676|ISRA|216|MARKET VECTORS ISRAEL ETF|31.99
20140310|57063L107|MKTO|72614|MARKETO INC COM STK (DE)|39.05
20140310|570693101|RVBR|1100|MARKRAY CROP. COMMON STOCK|.
20140310|570759100|MWE|221|MARKWEST ENERGY PARTNERS, LP|64.17
20140310|57118V100|FISH|293|MARLIN MIDSTREAM PARTNERS LP U|18.57
20140310|57165B106|MBII|22065|MARRONE BIO INNOVATIONS INC CO|14.45
20140310|571748102|MMC|20|MARSH & MCLENNAN COS INC|49.56
20140310|573083102|MSO|797|MARTHA STEWART LIVING OMNIMEDI|5.24
20140310|573284106|MLM|2|MARTIN MARIETTA MATERIALS INC |123.92
20140310|573810207|MARUY|8|MARUBENI CORP ADR|71.52
20140310|573814308|MAURY|44|Marui Group Co Ltd ADR (Japan)|16.96
20140310|574599106|MAS|492|MASCO CORP|23.38
20140310|574795100|MASI|31|MASIMO CORP COM STK (DE)|27.57
20140310|575385109|DOOR|6|MASONITE INTERNATIONAL CORPORA|58.53
20140310|575424304|MASP|11|MASS PETROLEUM INC. COMMON STO|2.53
20140310|576314108|MSTX|3381|MAST THERAPEUTICS INC COMM STK|0.82
20140310|576323109|MTZ|54|MASTEC INC.|42.18
20140310|57636Q104|MA|6391|MASTERCARD INCORPORATED CL A C|77.94
20140310|57686G105|MATX|70|MATSON, INC COM|24.68
20140310|576875207|MAUSY|100|MATSUI SECS CO LTD ADR (JAPAN)|21.83
20140310|577081102|MAT|1672|MATTEL INC|37.78
20140310|577097108|MATR|4100|MATTERSIGHT CORP COM STK (DE) |6.05
20140310|577128101|MATW|54|MATTHEWS INTL CORP CL-A|41.44
20140310|57722W106|MFRM|2036|MATTRESS FIRM HLDG CORP COM ST|44.98
20140310|577223100|MTSN|1783|MATTSON TECHNOLOGY INC|2.66
20140310|57772K101|MXIM|1050|MAXIM INTEGRATED PRODUCTS INC |32.76
20140310|57776J100|MXL|454|MAXLINEAR, INC CLASS A COMMON |9.85
20140310|577767106|MXWL|17|MAXWELL TECHNOLOGIES INC|15.06
20140310|57777L104|MAXE|17000|MAXWELL RES INC NEV|0.03
20140310|577933104|MMS|127|MAXIMUS INC.|47.92
20140310|578473100|MAYS|42|MAYS J.W. INC|49.84
20140310|579780206|MKC|58|MCCORMICK & CO INC NON-VTG COM|66.99
20140310|580037109|MDR|16256|MC DERMOTT INTL|7.82
20140310|580135101|MCD|735|MCDONALDS CORP|95.50
20140310|58039P107|MUX|3000|MCEWEN MNG INC COM STK (CO)|3.01
20140310|580589109|MGRC|74|MCGRATH RENTCORP|34.15
20140310|580645109|MHFI|146|MCGRAW-HILL FINANCIAL INC COM |81.70
20140310|58155Q103|MCK|7200|MCKESSON CORPORATION|182.40
20140310|58319P108|MIG|192|MEADOWBROOK INSURANCE GRP INC |5.28
20140310|583334107|MWV|35|MEADWESTVACO CORP|37.76
20140310|583421102|MEAS|73|MEASUREMENT SPECIALTIES INC|62.56
20140310|583840103|MTL|16477|MECHEL OAO ADS EA REPTG 1 COM |1.87
20140310|583840509|MTLPR|61361|MECHEL OAO ADR(RPSTG 1/2 OF PF|0.40
20140310|583928106|TAXI|79|MEDALLION FINL CORP|14.35
20140310|58403M201|MCOX|992|MECOX LANE LTD SPONS ADR REPST|4.01
20140310|584045108|MDAS|7544|MEDASSETS INC COM STK (DE)|24.02
20140310|58436Q203|MDGN|100|MEDGENICS INC|8.12
20140310|584393102|MEDAE|15|MEDIA ANALYTICS CORP COM|0.10
20140310|58440Y101|MAMG|1|MEDIA MAGIC, INC. COMMON STOCK|.
20140310|58449L100|MDCI|78|MEDICAL ACTION INDS INC|7.23
20140310|584502108|REFG|4305|MEDICAL CANNABIS PAYMENT SOLUT|0.26
20140310|58463A105|MJNA|46463|MEDICAL MARIJUANA, INC. COMMON|0.30
20140310|58463J304|MPW|1281|MEDICAL PROPERTIES TRUST INC|13.09
20140310|58464T103|MDCN|2040|MEDICAN ENTERPRISES INC .COMMO|3.42
20140310|58468P206|MNOV|1524|MEDICINOVA INC COM|2.11
20140310|58470X106|MCFFY|101|MEDICLINIC INTL LTD UNSPSON AD|31.50
20140310|58471A105|MDSO|557|MEDIDATA SOLUTIONS, INC COMMON|64.68
20140310|58471B103|MFST|2300|MEDIFIRST SOLUTIONS INC COMMON|0.15
20140310|58471D109|MDNT|100|MEDIENT STUDIOS, INC. COMMON S|.
20140310|58489M109|MDMN|2602|MEDINAH MINERALS INC|0.04
20140310|58500H204|MWIP|51083|MEDISWIPE INC COM STK|0.15
20140310|58501F207|MEDS|36846|MEDISTEM, INC. COMMON STOCK (N|1.28
20140310|58501N101|MDVN|64|MEDIVATION, INC.|69.43
20140310|58502B106|MD|42|MEDNAX, INC|62.01
20140310|58502L104|MDLAY|24|Mediolanum Spa Unsponsored ADR|18.15
20140310|58502T107|MAHLY|300|MEDIPAL HOLDINGS CORP UNSPONSO|15.46
20140310|58503F106|MCC|2546|MEDLEY CAP CORP COM STK (DE)|13.73
20140310|585055106|MDT|141|MEDTRONIC INC|59.91
20140310|58514H109|MTGB|187|MEETINGHOUSE BANCORP INC. COM |12.00
20140310|585464100|MPEL|123|MELCO CROWN ENTERTAINMENT LTD |44.39
20140310|587118100|MW|472|THE MENS WAREHOUSE INC|54.24
20140310|587183104|MNTR|1546|MENTOR CAPITAL, INC. COMMON ST|7.20
20140310|587200106|MENT|254|MENTOR GRAPHICS CORP|22.59
20140310|58733R102|MELI|407|MERCADOLIBRE INC COM STK (DE) |101.18
20140310|587376104|MBWM|88|MERCANTILE BANK CORP|20.50
20140310|588448100|MBVT|4|MERCHANTS BANCSHARES INC|32.58
20140310|58933Y105|MRK|10926|MERCK & CO INC;COM USD0.01|57.47
20140310|589378108|MRCY|69|MERCURY SYSTEMS INC COMMON STK|11.22
20140310|589400100|MCY|59|MERCURY GENERAL CORPORATION|45.56
20140310|589433101|MDP|391|MEREDITH CORP|45.83
20140310|589584101|VIVO|11715|MERIDIAN BIOSCIENCE INC|21.51
20140310|589889104|MMSI|10|MERIT MEDICAL SYSTEMS INC|14.64
20140310|59001K100|MTOR|239|MERITOR, INC|12.44
20140310|590199204|MERPRK|4718|MERRILL LYNCH CAP TR IGUARENTE|25.23
20140310|59021G204|MERPRE|278|MERRILL PFD TST IV|25.51
20140310|59021K205|MERPRF|292|MERRILL PF CP TST V 7.28%TOPRS|25.63
20140310|59024T203|MERPRM|10036|MERRILL LYNCH CAP|25.28
20140310|590328100|MACK|32793|MERRIMACK PHARMACEUTICALS INC |5.43
20140310|590419107|MERR|5136|MERRIMAN HOLDINGS INC|0.14
20140310|59047Q103|MERU|5634|MERU NETWORKS INC COM STK (DE)|4.72
20140310|59064R109|MLAB|49|MESA LABORATORIES INC|92.00
20140310|590717104|MBLTY|335|MESOBLAST LIMITED SPONSORED AD|26.10
20140310|591176102|MEA|829|METALICO INC|2.01
20140310|59151K108|MEOH|1526|METHANEX CORP (F)|71.03
20140310|591517107|MEIL|2227|METHES ENERGIES INTL LTD|3.34
20140310|591520200|MEI|94|METHODE ELECTRONICS INC COMMON|34.17
20140310|59156R108|MET|715|METLIFE, INC|53.15
20140310|59156R405|MLG|2476|METLIFE INC 5.875% SR NT 11/21|25.57
20140310|59156R504|METPRA|282|METLIFE INC PFD SERIES A FLOAT|22.28
20140310|59156R603|METPRB|507|METLIFE INC PFD SERIES B|25.00
20140310|59160R102|MTTRY|434079|METRO AG ORD DEM 5 UNSPONSORED|7.96
20140310|59162N109|MTRAF|143|METRO INC CL-A SUAB VTG|56.46
20140310|592688105|MTD|95|METTLER-TOLEDO INT'L INC|245.59
20140310|592834105|MXE|250|MEXICO EQUITY & INCOME FD INC |14.09
20140310|592835102|MXF|877|MEXICO FUND INC|25.88
20140310|593057102|MXSG|2000|MEXUS GOLD US COM STK (NV)|0.06
20140310|59318E102|CMU|8848|MFS HIGH YIELD MUNICIPAL TR|4.47
20140310|59318T109|CIF|3914|MFS INTERMEDIATE HIGH INCOME F|2.90
20140310|594793101|MCRL|104|MICREL INC|10.54
20140310|594918104|MSFT|7650|MICROSOFT CORP;COM USD0.000012|37.90
20140310|594960304|MVIS|41410|MICROVISION INC COM (WASH)|2.23
20140310|595017104|MCHP|2|MICROCHIP TECHNOLOGY INC|46.58
20140310|59502K104|CFQSF|19174|MICROCOAL TECH INC ORD SHS (CD|0.17
20140310|59506R105|MELY|76800|MICROELECTRONICS TECHNOLOGY CO|.
20140310|595112103|MU|50136|MICRON TECHNOLOGY INC|24.42
20140310|595117102|MICT|100|MICRONET ENERTEC TECHNOLOGIES,|5.25
20140310|59522J103|MAA|9570|MID-AMERICAN APARTMENT COMMUN |67.26
20140310|59564N103|MEP|140|MIDCOAST ENERGY PARTNERS L P C|20.08
20140310|596094102|MBRG|25|MIDDLEBURG FINANCIAL CORPORATI|18.45
20140310|598039105|MSL|14|MIDSOUTH BANCORP INC (PAR $.10|17.46
20140310|59804T100|MPO|13356|MIDSTATES PETE CO INC COM|5.13
20140310|598153104|MDW|8202|MIDWAY GOLD CORP (CANADA)|1.25
20140310|599805207|MCYGF|1224|MILL CITY GOLD CORP COM SHS (C|0.43
20140310|60037B205|MBVA|7500|MILLENNIUM BANKSHARES CORP|0.44
20140310|60040L109|MHCC|4844|MILLENNIUM HEALTHCARE, INC COM|0.70
20140310|60040N105|MM|1404|MILLENNIAL MEDIA INC COM STK (|6.33
20140310|600527105|MILL|9556|MILLER ENERGY RESOURCES, INC C|6.99
20140310|600527204|MILLPRC|870|MILLER ENERGY RES INC 10.75% P|25.80
20140310|600527303|MILLPRD|205|MILLER ENG RES INC RED PFD FIX|23.69
20140310|600551204|MLR|1313|MILLER INDUSTRIES INC. (NEW)|19.69
20140310|601132103|MLRKF|10505|Millrock Res Inc Common (Canad|0.07
20140310|602496101|MDXG|2000|MIMEDX GROUP, INC (US)|7.24
20140310|60254D108|MGH|1257|MINCO GOLD CORPORATION COM SHS|0.50
20140310|602675100|MR|3044|MINDRAY MED INTL LTD SPONSORED|32.30
20140310|60313P100|RITE|14798|MINERALRITE CORPORATION. COMMO|0.01
20140310|603158106|MTX|193|MINERALS TECHNOLOGIES INC|54.41
20140310|603432105|MGN|100|MINES MGMT INC|1.68
20140310|604062109|MXA|5411|MINNESOTA MUNI INCM PTFL INC|17.00
20140310|604680108|MRZLF|3830|MIRASOL RESOURCES LTD (CDA)|1.42
20140310|604871103|MSON|200|MISONIX INC|6.70
20140310|605417773|MPPRD|1161|MISSISSIPPI POWER COMPANY DEP |25.74
20140310|60649T107|MG|5077|MISTRAS GROUP INC (DE)|23.24
20140310|606501104|MIND|73|MITCHAM INDUSTRIES INC|15.42
20140310|60671Q104|MITL|61|MITEL NETWORKS CORP COM SHS (C|10.32
20140310|606710200|MITK|5786|MITEK SYSTEMS INC|5.06
20140310|606763100|MTLHY|98|Mitsubishi Chemical Holdings C|22.74
20140310|606769305|MSBHY|115|MITSUBISHI CORP SPONS ADR|38.29
20140310|606776201|MIELY|66|MITSUBISHI ELEC. CORP ADR|24.35
20140310|606783207|MITEY|55|MITSUBISHI ESTATE CO LTD ADR|25.26
20140310|606813202|MTZPY|517|MITSUBISHI TANABE PHARMA CORPO|14.83
20140310|60687Y109|MFG|924|MIZUHO FINL GRP INC SPON ADR R|4.09
20140310|60688E201|MMXMY|2|MMX MINERACAO E METALICOS S.A.|1.24
20140310|60740F105|MINI|69|MOBILE MINI INC|44.11
20140310|607409109|MBT|47778|MOBILE TELESYSTEMS OJSC ADS (E|15.88
20140310|607525102|MODN|531|MODEL N INC COM STK (DE)|11.59
20140310|607674108|MDRM|21685|MODERN MOBILITY AIDS, INC COMM|0.05
20140310|60786L107|MLNK|23|MODUSLINK GLOBAL SOLUTIONS, IN|5.25
20140310|608190104|MHK|44|MOHAWK INDUSTRIES INC|144.68
20140310|608458105|MOKOY|500|MOKO SOCIAL MEDIA LTD. SPONSOR|4.09
20140310|608753109|MCP|686|MOLYCORP INC COM STK|4.97
20140310|60877T100|MNTA|560|MOMENTA PHARMACEUTICALS INC|15.01
20140310|60878A100|MMBF|1396|MOMENTUM BIOFUELS, INC. COMMON|.
20140310|608874103|MOPHY|309|MONADELPHOUS GROUP LTD UNSPON |15.89
20140310|609031109|MCEM|184|MONARCH CEMENT CO|24.25
20140310|609207105|MDLZ|6472|MONDELEZ INTL INC;COM USD0.01 |35.08
20140310|609286109|MPUCF|54987|MONETA POROUPINE MINES INC(F) |0.13
20140310|609720107|MNR|100|MONMOUTH RL EST INVS CRP CL-A |9.63
20140310|609720206|MNRPRA|230|MONMOUTH REAL ESTATE INVESTMEN|25.33
20140310|609839105|MPWR|137|MONOLITHIC POWER SYSTEMS, INC |36.93
20140310|61022V107|MONOY|34|MONOTARO CO LTD OSAKA UNSPONSO|23.29
20140310|610236101|MNRO|833|MONRO MUFFLER BRAKE INC|61.81
20140310|610335101|MRCC|300|MONROE CAP CORP COM|13.13
20140310|61166W101|MON|119037|MONSANTO;COM STK USD0.01|114.08
20140310|61173R103|APPZ|3488600|MONSTER ARTS INC COM STK (NV) |.
20140310|611740101|MNST|85|MONSTER BEVERAGE CORP|73.39
20140310|615369105|MCO|15|MOODY'S CORPORATION|82.78
20140310|615394202|MOGA|6|MOOG INC CLA|64.17
20140310|61744H105|MSD|198|MRG STLY|9.71
20140310|617446448|MS|3469|MORGAN STANLEY|32.21
20140310|61745C105|IIF|1069|MRG STLY INDIA INVEST|18.13
20140310|617461207|MSJ|462|Morgan Stanley Cap Trust VI Ca|25.19
20140310|617466206|MWO|319|MORGAN STANLEY CAPITAL TRUST V|24.39
20140310|617468103|CAF|404|MORGAN STANLEY CHINA A SH FD I|21.94
20140310|61747S504|MSPRA|437|Morgan Stanley Dep Shs repstg |19.37
20140310|617477104|EDD|738|MORGAN STANLEY EMERGING MKTS D|13.41
20140310|617480280|DRR|100|MORGAN STANLEY MARKET VECTORS |37.76
20140310|61760E846|MLPY|3455|MORGAN STANLEY CUSHING HIGH IN|17.75
20140310|61763E207|MSPRF|9889|MORGAN STANLEY DEP SHS RPSTG 1|26.29
20140310|617760103|MPSYY|100|MORPHOSYS AG SPONSORED ADR (GE|48.81
20140310|61945C103|MOS|471|MOSAIC COMPANY (HLDG COM) NEW |49.73
20140310|619718109|MOSY|518|MOSYS INC COM STK|5.15
20140310|620071100|MPAA|74|MOTORCAR PTS AMER INC|24.68
20140310|620076307|MSI|60|MOTOROLA SOLUTIONS INC COM NEW|66.64
20140310|621324102|MTGRY|500|MOUNT GIBSON IRON LTD UNSPONSO|7.76
20140310|62426E402|MDM|17|MOUNTAIN PROVINCE DIAMONDS INC|4.98
20140310|624580106|MOV|11|MOVADO GROUP INC|42.26
20140310|62473G102|MTUAY|179|MTU Aero Engines Holdings AG U|44.14
20140310|62474M108|MTNOY|591239|MTN GROUP LTD SPONS ADR|19.10
20140310|624758108|MWA|625|MUELLER WATER PRODUCTS, INC. S|9.87
20140310|62476L207|MRPLY|526|MR PRICE GROUP LTD SPONSORED A|14.18
20140310|625453105|MGAM|37|MULTIMEDIA GAMES HOLDING COMPA|33.27
20140310|626188106|MURGY|3705|Muenchener Rueckversicherungs-|21.26
20140310|626425102|MRAAY|29|Murata Manufacturing Co Ltd Un|23.65
20140310|626717102|MUR|17|MURPHY OIL CORPORATION|59.87
20140310|62845B104|MFSF|49|MUTUALFIRST FINANCIAL INC|19.15
20140310|628530107|MYL|2630|MYLAN INC|54.86
20140310|62855J104|MYGN|260|MYRIAD GENETICS INC|38.17
20140310|62856H107|MYRX|4152|MYREXIS INC COM STK|0.17
20140310|628778102|NBTB|276|N B T BANCORP INC|24.25
20140310|62886E108|NCR|542|NCR CORPORATION|34.66
20140310|629099300|NFEC|381|NF ENERGY SAVING CORPORATION. |2.02
20140310|62913F201|NIHD|2808986|NII HOLDINGS INC CL B|1.11
20140310|62913J104|NGKSY|39|Ngk Spark Plug Co Ltd Unsponso|67.24
20140310|62914B100|EGOV|215|NIC INC|20.76
20140310|62936P103|NPSP|15154|NPS PHARMACEUTICALS INC|33.18
20140310|629377508|NRG|33764|NRG ENERGY INC|28.70
20140310|629422106|NLP|770|NTS REALTY HOLDINGS LTD PARTNE|8.40
20140310|62944T105|NVR|21|NVR INC (NEW)|1188.79
20140310|629445206|NVEC|5|NVE CORPORATION NEW|58.44
20140310|62948Q107|NSFDF|1624|NXT Energy Solutions Inc. Ordi|1.49
20140310|62952B103|NYBD|29104|NYBD HLDG INC COM STK (FL)|.
20140310|629579103|NC|17|NACCO INDUSTRIES INC CL A|54.67
20140310|629685108|NENY|33|NADIR ENERGY & MINING CORPORAT|0.01
20140310|629721101|NGCRY|11|NAGACORP LTD UNSPONSORED ADR (|60.00
20140310|629839101|NAKD|26332|NAKED BRAND GROUP INC COM STK |0.11
20140310|629865205|NTE|1189|NAM TAI ELECTRONICS INC|6.34
20140310|629898206|NPKLY|352898|NAMPAK LTD SPONSORED ADR NEW (|3.36
20140310|630076107|NNLX|1370|NANO LOGIX, INC|0.17
20140310|630077105|NANO|43|NANOMETRICS INC|18.95
20140310|630087203|NNVC|380|NANOVIRICIDES, INC. NEW COMMON|3.77
20140310|63009Q101|CTLE|33436|NANO LABS CORP COM (CO)|0.03
20140310|63009Y104|NTEK|20000|NANOTECH ENTERTAINMENT, INC.|0.08
20140310|63110R105|QQQX|106|NASDAQ PREMIUM INCOME AND GROW|18.50
20140310|631103108|NDAQ|291|NASDAQ OMX GROUP INC. (THE) CO|40.79
20140310|632347100|NATH|1|NATHANS FAMOUS INC|49.41
20140310|632554101|NASV|70947|National Automation Services, |.
20140310|633643507|NBGPRA|222|NATIONAL BANK OF GREECE SA SPO|15.40
20140310|633643705|NBG|11421|NATIONAL BANK OF GREECE SA ADR|4.82
20140310|633707104|NBHC|4|NATIONAL BK HLDGS CORP CLASS A|20.04
20140310|634865109|NKSH|8|NATL BANKSHARES INC VA|37.65
20140310|635017106|FIZZ|7|NATIONAL BEVERAGE CORP|21.74
20140310|635309107|NCMI|182|NATIONAL CINEMEDIA, INC. COM S|15.06
20140310|636180101|NFG|40|NATIONAL FUEL GAS CO N.J.|73.44
20140310|636220303|NGHC|1405|NATIONAL GEN HLDGS CORP COM ST|14.20
20140310|63633D104|NHI|51|NATL HEALTH INVESTORS INC|60.86
20140310|636518102|NATI|800|NATL INSTRUMENTS CORP|29.59
20140310|637138108|NPBC|29|NATL PENN BANCSHARES INC|10.92
20140310|637372202|NRCIA|200|NATIONAL RESH CORP CL A COM ST|18.79
20140310|637372301|NRCIB|100|NATIONAL RESEARCH CORP CL B CO|41.87
20140310|637417106|NNN|465|NATIONAL RETAIL PROPERTIES, IN|34.14
20140310|637417809|NNNPRE|764|NATIONAL RETAIL PPTYS INC DEP |20.35
20140310|638522102|NWLI|67|NATL WESTN LIFE INS CO CL A|236.10
20140310|63861C109|NSM|76885|NATIONSTAR MTGE HLDGS INC COM |31.55
20140310|63886Q109|NGS|1|NATURAL GAS SERVICES GROUP|34.62
20140310|63888P406|NHTC|5152|NATURAL HEALTH TRENDS CORP|4.62
20140310|63888U108|NGVC|34|NATURAL GROCERS BY VITAMIN|42.31
20140310|639027101|NATR|82|NATURE'S SUNSHINE PRODUCTS INC|15.62
20140310|63905A101|NTZ|1570|NATUZZI S.P.A.|2.70
20140310|639050103|BABY|273|NATUS MEDICAL INCORPORATED|26.51
20140310|63934E108|NAV|571|NAVISTAR INTL CORP (HLDG CO)|35.90
20140310|63935N107|NCI|74|NAVIGANT CONSULTING INC|18.39
20140310|63937X103|NAVB|3094|NAVIDEA BIOPHARMACEUTICALS INC|1.99
20140310|63938Y100|NMPRG|772|NAVIOS MARITIME HLDGS INC SPON|24.75
20140310|63975K104|NDBKY|90|NEDBANK GROUP LTD SPONSORED AD|20.09
20140310|640079109|NP|106|NEENAH PAPER INC|51.45
20140310|640268108|NKTR|798|NEKTAR THERAPEUTICS|14.03
20140310|640650404|NBS|424|NEOSTEM, INC. (NEW)|7.16
20140310|640667101|NRX|12780|NEPHROGENEX INC COM|11.34
20140310|64077P108|NEPT|1300|NEPTUNE TECHS & BIORESOURCES I|2.70
20140310|641069406|NSRGY|954|NESTLE S.A.SPON ADR(REP REG SH|75.53
20140310|64107N206|UEPS|45038|NET 1 UEPS TECHNOLOGIES INC. N|10.15
20140310|64110L106|NFLX|205|NETFLIX COM INC|448.37
20140310|64111Q104|NTGR|23|NETGEAR INC|34.69
20140310|64111R102|NETE|2358|NET ELEMENT INC COM STK (DE)|3.48
20140310|64112F107|NDWTY|10|Netdragon Websoft Inc Unsponso|68.50
20140310|64112N100|NETDY|1100|NETDIMENSIONS HOLDINGS LTD. SP|5.85
20140310|64115A402|NTWK|2756|NETSOL TECHNOLOGIES INC COM ST|4.56
20140310|64115T104|NTCT|384|NETSCOUT SYSTEMS INC|38.67
20140310|64118P109|NLST|222|NETLIST, INC. COM STK|2.11
20140310|64118Q107|N|158|NETSUITE INC COM|109.43
20140310|64118U108|NQ|9655|NQ MOBILE INC MOBILE INC ADR R|20.60
20140310|64121N109|NTIP|24|NETWORK-1 TECHNOLOGIES, INC. C|1.61
20140310|64123C101|NBW|2716|NEUBERGER BERMAN CALIF INTERME|14.52
20140310|641255302|NURO|11685|NEUROMETRIX INC COM NEW (DE)|2.37
20140310|64126X201|NSR|478|NEUSTAR INC CL A|36.18
20140310|64129C204|NTRR|29387|NEUTRA CORPORATION COMMON STOC|0.76
20140310|64156L101|NSU|536|NEVSUN RESOURCES LTD|3.80
20140310|641876800|HYB|2175|NEW AMERICA HIGH INCOME FUND, |9.92
20140310|643611106|GBR|1948|NEW CONCEPT ENERGY INC (DE)|2.07
20140310|643848203|NENE|22322|NEW ENERGY TECH INC COM STK (N|2.37
20140310|644206104|NEN|513|NEW ENGLAND RLTY L.P. DEP RECP|45.02
20140310|644465106|GF|1|NEW GERMANY FUND INC|19.90
20140310|644535106|NGD|8789|NEW GOLD INC|6.04
20140310|646025106|NJR|438|NEW JERSEY RESOURCES CORP|44.76
20140310|649060100|NULM|68|NEW ULM TELECOM INC|6.65
20140310|649172103|NWTR|109|NEW WESTERN ENERGY CORP COMMON|0.21
20140310|649445103|NYCB|5790|NEW YORK COMM BANCORP INC|16.17
20140310|649604501|NYMT|1407|New York Mortgage Trust, Inc. |7.57
20140310|649604709|NYMTP|718|NEW YORK MTG TR INC CUM REDEEM|22.61
20140310|650111107|NYT|133|NEW YORK TIMES CO(THE)CL A|16.41
20140310|650158108|NZERF|1252|NEW ZEALAND ENERGY CORP (CANAD|0.22
20140310|65105M108|NCT|9264|NEWCASTLE INVESTMENT CORP.|4.66
20140310|65105M306|NCTPRC|200|NEWCASTLE INVESTMENT CORPORATI|24.72
20140310|651191108|NCMGY|466|NEWCREST MINING LTD SPON ADR|10.89
20140310|651511107|NLNK|676|NEWLINK GENETICS CORP COM STK |31.60
20140310|651639106|NEM|22302|NEWMONT MINING CORP (HOLDING C|24.60
20140310|651718504|NR|41|NEWPARK RESOURCES INC|11.60
20140310|651824104|NEWP|23|NEWPORT CORP|21.55
20140310|65249B208|NWS|292|NEWS CORP NEW CL B COM STK (DE|17.54
20140310|652526104|NEWT|70|NEWTEK BUSINESS SERVICES, INC.|2.89
20140310|65336K103|NXST|133|NEXSTAR BROADCASTING GRP INC C|40.79
20140310|65338X103|NXTFF|3470|NEXTRACTION ENERGY CORP ORDINA|0.10
20140310|65339K704|NEEPRH|6915|NEXTERA ENERGY CAP HLDGS INC|22.70
20140310|65340W101|XGEN|9950|NEXGEN HLDGS CORP COM STK (WY)|0.04
20140310|653905109|NKRSF|3350|NIKO RESOURCES LTD|2.30
20140310|654090109|NJ|10673|NIDEC CP (NIHON KABUSHIKI KAIS|30.53
20140310|654101203|NIFCY|599|NIFCO INC ADR|27.42
20140310|65411V107|NHEGY|1127|NIGHTHAWK ENERGY PLC SPON ADR |2.81
20140310|654111202|NINOY|2382|NIKON CORP ADR|18.20
20140310|654112101|NKRN|1425|NIKRON TECHNOLOGIES INC|.
20140310|65412B100|NGHT|440|NIGHTCULTURE, INC. COMMON STOC|0.07
20140310|65439E202|NDGPY|75|Nine Dragons Paper Holdings Lt|14.74
20140310|65440R101|NMBL|654|NIMBLE STORAGE INC COM STK (DE|48.96
20140310|654445303|NTDOY|1276|NINTENDO CO LTD SPON ADR -NEW-|15.27
20140310|654485101|NOXGF|1700|NIOGOLD MNG CORP|0.15
20140310|654624105|NTT|331|NIPPON TELEG &TEL ADR(RP1/2) C|28.65
20140310|654744408|NSANY|424|NISSAN MOTOR CO LTD SPONS ADR |17.40
20140310|65487X102|NOAH|28321|NOAH HLDGS LTD SPON ADS (CYM) |16.09
20140310|654902204|NOK|118359|NOKIA CORP ADS (REP 1 SHARE)|7.95
20140310|65528C109|DRNK|49960|NOHO, INC. COMMON STOCK|1.40
20140310|65528V107|NKRKY|51|NOKIAN TYRES OYJ UNSPONSORED A|21.23
20140310|65538C107|NRILY|99|NOMURA RESH INST LTD ADR (JAPA|65.81
20140310|65540B105|NDLS|10471|NOODLES & CO CL A COM STK (DE)|38.05
20140310|65542W107|NOR|1935|NORANDA ALUMINUM HOLDING CORP |5.03
20140310|65557A206|NRBAY|345|NORDEA BANK SWEDEN AB SPONORED|14.29
20140310|655663102|NDSN|216|NORDSON CORP|73.11
20140310|655664100|JWN|6652|NORDSTROM|62.41
20140310|656531605|NHYDY|3441|NORSK HYDRO A. S. ADR|4.98
20140310|656553104|NSYS|1372|NORTECH SYS INC|5.63
20140310|656559143|NTKSW|198|NORTEK INC WTS EXP 12/07/2014 |21.41
20140310|656559309|NTK|5|NORTEK INC COM NEW (DE)|72.80
20140310|656568508|NRTLQ|1091|NORTEL NETWORKS CRP(HLDG CO) N|.
20140310|656912102|PAL|60765|NORTH AMERICAN PALLADIUM LTD|0.48
20140310|65704T108|WSCRF|10970|NORTH AMERN NICKEL INC COM SHS|0.28
20140310|664397106|NU|23|NORTHEAST UTILITIES|43.75
20140310|66510M204|NAK|7942|NORTHERN DYNASTY MINERALS LTD |0.95
20140310|66516A105|NGPHF|24457|NORTHERN GRAPHITE CORP ORD SHS|0.70
20140310|66537H105|GYLD|38466|NORTHERN LTS ETF TR ARROW DOW |26.78
20140310|665531109|NOG|8630|Northern Oil and Gas, Inc. Com|13.83
20140310|665804100|NSUPF|5166|NORTHERN SUPERIOR RESOURCES IN|0.05
20140310|665859104|NTRS|14|NORTHERN TRUST CORP|64.02
20140310|666762109|NRIM|64|NORTHRIM BANCORP INC|25.54
20140310|666807102|NOC|405|NORTHROP GRUMMAN CP (HLDG CO) |124.30
20140310|66702Q203|NCAP|140|NORTHSIGHT CAPITAL, INC. COMMO|3.20
20140310|66704R100|NRF|7343|NORTHSTAR REALTY FINANCE CORP |15.76
20140310|66704R308|NRFPRB|1300|Northstar Realty Finance Corp.|24.21
20140310|66704R506|NRFPRC|100|NORTHSTAR RLTY FIN CORP PFD SE|25.17
20140310|667340103|NWBI|1917|NORTHWEST BANCSHARES, INC COM |14.48
20140310|66737P113|NWBOW|892|NORTHWEST BIOTHERAPEUTICS INC |3.90
20140310|66737P600|NWBO|9693|NORTHWEST BIOTHERAPEUTICS INC.|6.06
20140310|667516108|NWIN|100|NORTWEST INDIANA BANCORP|26.53
20140310|667655104|NWN|99|NORTHWEST NATURAL GAS CO|42.10
20140310|668074305|NWE|76|NORTHWESTERN CORP|45.39
20140310|66979K103|NOUV|6531|NOUVEAU LIFE PHARMACEUTICALS, |.
20140310|66987E206|NG|2320|NOVAGOLD RESOURCES INC(NEW)(BR|4.03
20140310|66987M604|NVTL|86|NOVATEL WIRELESS INC COM NEW|2.12
20140310|66987V109|NVS|29728|NOVARTIS AG ADS(1 REG SH)|83.14
20140310|66988K102|NCQ|3440|NOVACOPPER INC, COM SHS|1.30
20140310|670002104|NVAX|4789|NOVAVAX INC|5.95
20140310|67010F202|NVGN|4041|NOVOGEN LTD SPONSORED ADR|4.29
20140310|670100205|NVO|1205|NOVO NORDISK ADS (1 ORD SH)|47.40
20140310|670108109|NVZMY|10879|NOVOZYMES A/S SPONSORED ADR (D|45.55
20140310|67011R205|NDEV|9070|NOVUS ACQUISITION & DEVELOPMEN|0.04
20140310|67018T105|NUS|201145|NU SKIN ENTERPRISES INC CL-A|76.30
20140310|670184100|NPSKY|82|NSK LTD|21.76
20140310|67020Q305|NTLS|23369|NTELOS HLDGS CORP COM|14.20
20140310|67020Y100|NUAN|7243|NUANCE COMMUNICATIONS INC|15.28
20140310|670346105|NUE|727|NUCOR CORP|50.15
20140310|67057T107|NLAB|40200|NUONCOLOGY LABS INC|.
20140310|67058H102|NS|28|NUSTAR ENERGY L.P. COM RESTG L|52.61
20140310|67059M100|PATH|18602|NUPATHE INC COM STK|4.25
20140310|6706EB106|NCB|1249|NUVEEN CALIF MUNICPAL VALUE FD|15.64
20140310|6706EH103|JGV|2848|NUVEEN GLOBAL EQUITY INCOME FU|13.10
20140310|6706EM102|JSN|802|NUVEEN EQUITY PREMIUM OPPORTUN|12.74
20140310|6706EP105|JDD|196|NUVEEN DIVERSIFIED DIV & INCM |11.92
20140310|6706ER101|JPZ|1747|NUVEEN EQUITY PREMIUM INCOM FU|12.60
20140310|6706ET107|JLA|552|NUVEEN EQUITY PREMIUM ADVANTAG|13.03
20140310|6706EW100|JPG|781|NUVEEN EQUITY PREMIUM AND GROW|14.34
20140310|6706K4105|NPT|3122|NUVEEN PREM INSD MUNI FD-4 INC|12.24
20140310|6706L0102|NCU|19|NUVEEN (CAL) PREM INCM MUNI FD|13.55
20140310|6706L0300|NCUPRC|638|NUVEEN CALIFORNIA PREMIUM INCO|10.04
20140310|67060M107|NUIN|300|NUTRASTAR INTL INC COM STK (NV|2.90
20140310|67060P100|NNC|1098|NUVEEN (NC) PREM INCM MUNI FD |12.51
20140310|67060Q108|NOM|6810|NUVEEN (MO) PREM INCM MUNI FD |14.51
20140310|67060Q306|NOMPRC|137|NUVEEN MO PREM INCM MUNI FD MI|10.04
20140310|67060Y101|NUTR|21|NUTRACEUTICAL INTL CORP|26.82
20140310|67061Q107|NMY|3922|NUVEEN (MD) PREM INCM MUNI FD |12.25
20140310|67061Q404|NMYPRC|493|NUVEEN MD PREM INCOME MUN FD P|10.04
20140310|67061Q602|NMYPRE|2063|NUVEEN MD PREM INCOME MUN FD T|10.05
20140310|67061T101|NIM|4282|NUVEEN SELCT MATURTIES MUNI FD|10.11
20140310|67061W104|NAZ|6022|NUVEEN(AZ)PREMIUM INCM MUNI FD|12.64
20140310|67062A101|NQC|678|NUVEEN CALIF INVT QUAL MUNI FD|13.76
20140310|67062C107|NCA|11|NUVEEN CALIF MUN VALUE FUND|9.53
20140310|67062E103|NQM|6442|NUVEEN INVESTMENT QLTY MUNI FD|13.97
20140310|67062F100|NXP|686|NUVEEN SELCT TX FR INCM PT SBI|13.37
20140310|67062H106|NMA|1939|NUVEEN MUNI ADVANTAGE FUND|12.84
20140310|67062J102|NMI|3623|NUVEEN MUNICIPAL INCOME FUND|11.02
20140310|67062M105|NNY|3602|NUVEEN N.Y. MUN VALUE FUND|9.35
20140310|67062R104|NNP|420|NUVEEN NY PERF PLUS MUNI FD|13.73
20140310|67062U107|NCO|1019|NUVEEN CALIF MUN MKT OPPOR FD |14.05
20140310|67062W103|NMO|615|NUVEEN MUNI MARKET OPPORT FUND|12.67
20140310|67063C106|NXQ|226|NUVEEN SELECT TX FR INCM PTF 2|13.24
20140310|67063V104|NXN|322|NUVEEN INSD NY SLCT TX FR INCO|13.23
20140310|67063X100|NXR|78|NUVEEN SELECT TAX-FR INCM PTF3|13.40
20140310|67064R102|NPV|1534|NUVEEN (VA) PREM INCM MUNI FD |12.56
20140310|670651108|NKX|4816|NUVEEN CALIFORNIA AMT-FREE MUN|13.04
20140310|67066G104|NVDA|10532|NVIDIA CORP|18.36
20140310|67066V101|NAD|1559|NUVEEN DVD ADVT MUNI FD SBI|13.33
20140310|67066X107|NAN|121|NUVEEN NY DVD ADVT MNI FD SBI |13.16
20140310|67066Y105|NAC|96|NUVEEN CALI DVD ADV MNI FD SBI|13.70
20140310|670682103|NMZ|1449|NUVEEN MUNICIPAL HIGH INCOME O|12.50
20140310|67069D108|NTRI|846|NUTRI/SYSTEM INC.|14.66
20140310|67069X104|NVX|382|NUVEEN CAL DIV ADV MUNI FD-2|13.40
20140310|67069Y102|NXJ|6503|NUVEEN N.J. DIV ADV MUNI FD-2 |13.12
20140310|670695105|NUW|435|NUVEEN AMT-FREE MUNICIPAL VALU|15.84
20140310|67070A101|NXK|1118|NUVEEN N.Y. DIV ADV MUNI FD|12.86
20140310|67070F100|NXZ|3726|NUVEEN DIV ADV MUNI FD-2|13.41
20140310|67070X101|NZF|517|NUVEEN DIV ADV MUNI FD 3|12.95
20140310|67070Y109|NZH|100|NUVEEN CALIF DIV ADV MUNI FD|12.17
20140310|670702109|NJV|300|NUVEEN NEW JERSEY MUN VALUE FD|14.01
20140310|670704105|NUVA|134|NUVASIVE INC|37.13
20140310|67071L106|NVG|2095|NUVEEN DIVIDEND ADVANTAGE MUNI|13.19
20140310|67071S101|JTP|7828|NUVEEN QUALITY PFD INCOME FD|8.03
20140310|67071T109|NUJ|166|NUVEEN NEW JERSEY DIV ADVTG MU|12.65
20140310|67072B107|NKG|2382|NUVEEN GEORGIA DIVD ADVANTAGE |12.18
20140310|67072B404|NKGPRD|1925|NUVEEN GEORGIA DIVIDEND ADVANT|10.06
20140310|67072T108|JFR|1716|NUVEEN FLOATING RATE INCOME FU|12.11
20140310|67072V103|NXTM|240|NXSTAGE MEDICAL INC|14.64
20140310|67072W101|JHP|2915|NUVEEN QUALITY PREFERRED INCOM|8.23
20140310|67073D102|JQC|4|NUVEEN CREDIT STRATEGIES INCOM|9.53
20140310|67074C103|NBB|82|NUVEEN BUILD AMERICA BOND FUND|19.11
20140310|67074M101|NEV|6145|NUVEEN ENHANCED MUN VALUE FD C|13.87
20140310|67074P104|CFD|2815|NUVEEN DIVERSIFIED COMMODITY F|16.20
20140310|67074Q102|NBD|3355|NUVEEN BUILD AMER BD OPP FND C|20.27
20140310|67074U103|JMF|979|NUVEEN ENERGY MLP TOTAL RETURN|18.99
20140310|67074X107|JSD|81|NUVEEN SHORT DURATION CR|18.71
20140310|67074Y105|JRI|9256|NUVEEN REAL ASSET INCOME &|18.03
20140310|67075B104|JPW|154|NUVEEN FLEXIBLE INVT INCOME FD|17.03
20140310|67076P102|NYMX|6749|NYMOX PHARMACEUTICAL CORP(F)|5.60
20140310|670831205|OAOFY|720|O A O TATNEFT SPONSORED ADR|33.90
20140310|670837103|OGE|11|OGE ENERGY CORP (HOLDING CO.) |35.48
20140310|670851104|OIBRC|3433|OI S.A. SPON ADR REPSTG 1 COM |1.66
20140310|670851203|OIBR|1439928|OI S.A. SPON ADR REPSTG 3 PFD |1.53
20140310|67086E303|OCZTQ|80688|OCZ TECHNOLOGY GROUP INC COM S|0.02
20140310|670872100|OMG|1|OM GROUP INC.|33.74
20140310|67089Q105|OBJE|4037|OBJ ENTERPRISES, INC. COMMON S|0.18
20140310|67090H102|JTA|276|NUVEEN TAX-ADV TOTAL RETURN ST|13.98
20140310|67090R100|NVLX|20522|NUVILEX, INC. COMMON STOCK|0.37
20140310|67090X107|JCE|2312|NUVEEN CORE EQUITY ALPHA FD CO|17.54
20140310|67091G202|OCINY|539632|OCI N.V. SPONSORED ADR (NLD)|51.75
20140310|670928100|NUV|2828|NUVEEN MUNICIPAL VALUE FUND|9.42
20140310|670971100|NQJ|2954|NUVEEN NJ INVT QUALITY MUNI FD|13.11
20140310|670972884|NQPPRD|1399|NUVEEN PA INVT QUALITY MUN FD |10.03
20140310|670975101|NVC|2772|NUVEEN CALIF SELECT QUAL MUNI |14.42
20140310|670979103|NUM|13340|NUVEEN MICH QUALTY INCM MUN FD|13.57
20140310|670980101|NUO|665|NUVEEN OHIO QULTY INCM MUN FD |14.80
20140310|670983105|NTX|599|NUVEEN TEXAS QLTY INCM MUN FD |13.52
20140310|670983402|NTXPRC|3837|NUVEEN TEXAS QUALITY INC MUN F|10.03
20140310|670984103|NIO|3827|NUVEEN MUNICIPAL OPPORTUNITY F|13.52
20140310|670985100|NUC|1096|NUVEEN CALIF QUAL INCM MUNI FD|14.88
20140310|670988104|NPF|4578|NUVEEN PREMIER MUNI INCOME FD |13.11
20140310|67103X102|OFG|1101|OFG BANCORP COM|16.86
20140310|67103X201|OFGPRA|1935|OFG BANCORP 7.125%MIPS A|22.80
20140310|67103X300|OFGPRB|320|OFG BANCORP|22.66
20140310|671044105|OSIS|61|OSI SYSTEMS INC COM STK (DE)|64.84
20140310|67105N201|OSLH|1|OSL HOLDINGS INC. COMMON STOCK|0.06
20140310|674001201|OAK|3267|OAKTREE CAP GROUP LLC CLASS A |58.60
20140310|674870308|OPTT|146|OCEAN POWER TECHNOLOGIES, INC |4.19
20140310|675232102|OII|28|OCEANEERING INTL INC|70.98
20140310|67551U105|OZM|584|OCH-ZIFF CAPITAL MGMT GRP LLC |14.22
20140310|67552A108|OCRX|37251|OCERA THERAPEUTICS INC COM STK|15.57
20140310|67555N206|OCLR|9589|OCLARO INC COM (DE)|3.07
20140310|675746309|OCN|287433|OCWEN FINANCIAL CORPORATION (N|39.90
20140310|67575P207|OCLS|663|OCULUS INNOVATIVE SCIENCES, IN|3.87
20140310|676118102|OMEX|12346|ODYSSEY MARINE EXPLORATION INC|2.44
20140310|67778H200|OHRP|2417|OHR PHARMACEUTICAL INC NEW COM|17.73
20140310|677862104|LUKOY|856|LUKOIL OIL COMPANY;SPON ADR RE|53.75
20140310|677864100|ODC|3|OIL-DRI CORPORATION OF AMERICA|34.10
20140310|677890303|OISHY|256|OIL SEARCH LTD SPONS ADR|80.70
20140310|678495102|OKIEY|50|OKI Electric Industry Co Ltd U|35.86
20140310|680033107|ONB|3559|OLD NATL BANCORP (IND)|14.51
20140310|68061P107|OGXPY|102939|OLEO E GAS PARTICIPACOES SA, S|0.11
20140310|680665205|OLN|2453|OLIN CORP NEW|27.80
20140310|68162K106|ZEUS|94|OLYMPIC STEEL INC|27.86
20140310|68163W109|OCPNY|241|OLYMPUS CORP SPONS ADR|34.12
20140310|681936100|OHI|2460|OMEGA HEALTHCARE INVESTORS INC|32.28
20140310|682095104|OFLX|6|OMEGA FLEX INC COM|22.92
20140310|68210P107|OME|184|OMEGA PROTEIN CORP|11.51
20140310|682128103|OVTI|2556|OMNIVISION TECHNOLOGIES INC|17.04
20140310|682129101|OMN|287|OMNOVA SOLUTIONS INC|9.95
20140310|68213N109|OMCL|5|OMNICELL INC|28.97
20140310|682143102|OMER|744|OMEROS CORPORATION COM STK|13.03
20140310|682151303|OMRNY|158|OMRON CORPORATION SPONS ADR|42.34
20140310|682159108|ASGN|129|ON-ASSIGNMENT INC|36.60
20140310|68216R107|OABC|190|OMNIAMERICAN BANCORP INC COM S|20.83
20140310|682189105|ONNN|8129|ON SEMICONDUCTOR CORP|9.68
20140310|68230A106|OGXI|620|ONCOGENEX PHARMACEUTICALS INC |12.72
20140310|682310107|ONCY|3488|ONCOLYTICS BIOTECH INC|1.74
20140310|68232V108|ONTX|230|ONCONOVA THERAPEUTICS INC COM |7.66
20140310|68234X102|OMED|6633|ONCOMED PHARMACEUTICALS INC CO|34.98
20140310|68235P108|OGS|2176|ONE GAS INC COM|35.64
20140310|682406103|OLP|66|ONE LIBERTY PROPERTIES INC|22.37
20140310|68245E200|OWOO|6000|ONE WORLD HLDGS INC COM STK (N|0.13
20140310|68268N103|OKS|607|ONEOK PARTNERS LP UNIT LTD PAR|53.48
20140310|68338T403|ONVI|100|ONVIA INC|5.13
20140310|683401103|ONYX|45|ONYX SVC & SOLUTIONS INC COM S|.
20140310|683715106|OTEX|1132|OPEN TEXT CORP|50.25
20140310|68372A104|OPEN|29|OPENTABLE,INC COMMON STOCK|84.22
20140310|68372T202|OPXA|3150|OPEXA THERAPEUTICS, INC. COMMO|1.78
20140310|68375N103|OPK|68112|OPKO HEALTH, INC|9.19
20140310|68384X100|OPXS|2211039|OPTEX SYSTEMS HLDGS INC COM ST|0.03
20140310|68389X105|ORCL|1232|ORACLE CORPORATION|38.83
20140310|68401P304|OPHC|2075|OPTIMUMBANK HLDGS INC COM STK |1.25
20140310|68401U105|OPRX|3753|OPTIMIZERX CORPORATION COMMON |1.50
20140310|684023203|OGEN|2|ORAGENICS INC COM STK|3.39
20140310|68403P203|ORMP|9960|ORAMED PHARMACEUTICALS INC. NE|15.15
20140310|684060106|ORAN|644|ORANGE SPONSORED ADR|14.18
20140310|68554N403|ORSCY|3986|ORASCOM CONSTR INDS S A E SPON|51.00
20140310|68554V108|OSUR|1500|ORASURE TECHNOLOGIES INC|8.48
20140310|68555P100|ORBC|1000|ORBCOMM, INC COM STK|7.89
20140310|685559304|ORBT|60|ORBIT INTERNATIONAL CORP|3.08
20140310|68557K109|OWW|1000|ORBITZ WORLDWIDE, INC|9.45
20140310|686164104|OREX|1080|OREXIGEN THERAPEUTICS, INC. CO|6.96
20140310|68618H103|OCLDY|74|ORICA LTD UNSPONSORED ADR (AUS|21.93
20140310|686194200|ORFLY|105|ORIFLAME COSMETICS SA SPNSRD A|12.26
20140310|68620A104|ONVO|65990|ORGANOVO HOLDINGS, INC. COMMON|9.70
20140310|686228206|OOIL|4279|ORIGINOIL, INC. COMMON STOCK|0.23
20140310|686275108|OESX|122|ORION ENERGY SYSTEMS INC COM S|6.30
20140310|68628V308|ORN|320|ORION MARINE GROUP INC COM STK|11.42
20140310|68633D103|ORIT|1052|ORITANI FINANCIAL CORP NEW COM|15.80
20140310|686331109|ORKLY|19313|ORKLA AS SPON ADR (REP-A)|8.17
20140310|686688102|ORA|3645|ORMAT TECHNOLOGIES INC|28.87
20140310|688197102|OSHWQ|186614|OSH 1 LIQUIDATING CORPORATION |0.19
20140310|68827R108|OSIR|355|OSIRIS THERAPEUTICS INC COM ST|14.93
20140310|68827V109|OMIMY|249|OSIM INTERNATIONAL LTD UNSPON |20.19
20140310|689164101|OTSKY|8453|OTSUKA HOLDINGS CO. LTD, TOKYO|15.17
20140310|689648103|OTTR|25|OTTER TAIL CORPORATION|30.74
20140310|69014Q101|OVAS|20200|OVASCIENCE INC COM (DE)|9.99
20140310|690310206|OVRL|64|OVERLAND STORAGE INC|1.00
20140310|690368105|OSGIQ|100|OVERSEAS SHIPHOLDING GROUP|6.30
20140310|690370101|OSTK|92|OVERSTOCK COM INC DEL|21.34
20140310|690732102|OMI|22|OWENS & MINOR INC (HLDG CO)|35.23
20140310|690768403|OI|113|OWENS-ILLINOIS INC|33.62
20140310|691543102|OXLC|20486|OXFORD LANE CAP CORP COM|17.75
20140310|691543201|OXLCP|436|OXFORD LANE CAP CORP PFD STK S|25.89
20140310|691543300|OXLCO|1663|OXFORD LANE CAP CORP PFD STK 7|23.40
20140310|691828404|OXGN|15494|OXIGENE INC COM|2.10
20140310|69207P308|OXBT|18771|OXYGEN BIOTHERAPEUTICS INC NEW|7.18
20140310|693149106|PTSI|15685|PAM TRANSPORTATION SVCS INC|20.35
20140310|69318G106|PBF|94|PBF ENERGY INC CL A COM STK (D|26.85
20140310|69318J100|PCCC|3|PC CONNECTION INC|21.30
20140310|69323T101|PCM|2666|PCM FUND, INC|12.24
20140310|69325Q105|PCTI|45|PC-TEL INC|8.65
20140310|69327R101|PDCE|101|PDC ENERGY INC|61.95
20140310|693282105|PDFS|329|PDF SOLUTIONS INC|19.79
20140310|69329V100|PDII|368|PDI INC|4.76
20140310|69329Y104|PDLI|5222|PDL BIOPHARMA INC|8.27
20140310|693320202|PHH|37|PHH CORPORATION (NEW)|26.59
20140310|69336V101|PGTI|723|PGT, INC.|11.71
20140310|69338D208|PHIL|184|PHI GROUP INC COMMON STOCK|0.20
20140310|69338U101|PHXHF|288|PHX ENERGY SERVICES CORP. ORDI|12.22
20140310|69344F106|PMCS|905|P M C SIERRA INC|7.79
20140310|69345P103|PMFG|5219|PMFG INC COM STK (DE)|6.85
20140310|693475105|PNC|41|PNC FINL SVCS GRP,INC(THE)|83.98
20140310|693475832|PNCPRQ|1308|PNC FINL SVCS GRP INC DEP SHS |21.40
20140310|693475857|PNCPRP|512|PNC FINANCIAL SERVICES GROUP, |26.10
20140310|693483109|PKX|69|POSCO;SPON ADR REP 1/4 ORD|64.94
20140310|69349H107|PNM|93|PNM RESOURCES (HOLDING CO)|25.97
20140310|69351T106|PPL|1771|PPL CORPORATION|31.84
20140310|69354A104|PPCYY|598|PPC LIMITED UNSPONSORED ADR (S|5.38
20140310|69360J107|PSB|163|PS BUSINESS PARKS INC|85.38
20140310|69360J669|PSBPRU|893|PS BUSINESS PARKS INC DEP SHS |21.38
20140310|69366J200|PTCT|240|PTC THERAPEUTICS INC COM STK (|31.00
20140310|69367J100|PSGTY|424|PT SEMEN INDONESIA (PERSERO) T|26.75
20140310|69367P106|PPAAY|22|PT PERUSAHAAN GAS NEGARA PERSA|21.68
20140310|69367T108|PUTKY|200|PT United Tractors Unsponsored|33.92
20140310|69367U105|PPERY|4026|PT BANK MANDIRI PERSERO TBK UN|8.09
20140310|69368G105|PBCRY|78|PT BANK CENTRAL ASIA TBK UNSPO|23.17
20140310|69369D101|PTHIY|13|PT HOLCIM INDONESIA TBK UNSPON|11.58
20140310|69369R100|PTXKY|490|PT XL AXIATA TBK ADR (INDONESI|7.72
20140310|69370C100|PTC|542|PTC INC COM STK|39.28
20140310|69403Y103|PFBDY|100|Pacific Brands Ltd Unsponsored|4.68
20140310|69404D108|PACB|1023|PACIFIC BIOSCIENCES OF CALIFOR|6.67
20140310|69412V108|PCBK|146|PACIFIC CONTINENTAL CORP|14.20
20140310|69423U305|PEIX|463|PACIFIC ETHANOL INC. (DE)|14.61
20140310|694308206|PCGPRA|100|PACIFIC GAS & ELEC CO 6 PR|28.04
20140310|694308305|PCGPRB|90|PACIFIC GAS&ELEC 5.50% PFD|26.20
20140310|694308602|PCGPRE|753|PACIFIC G&E 5% RED PFD A|23.97
20140310|694308800|PCGPRH|392|PACIFIC G&E 4.50% 1ST PFD|21.50
20140310|69480U206|PEGFF|356|PACIFIC RUBIALES ENERGY CORP N|14.39
20140310|694916206|PAWEF|1371|PACIFIC NORTHWEST CAPITAL CORP|0.06
20140310|695127100|PCRX|23495|PACIRA PHARMACEUTICALS INC|74.43
20140310|695255109|PACT|6800|PACTERA TECHNOLOGY INTL LTD SP|7.23
20140310|695263103|PACW|142|PACWEST BANCORP COMMON STK|44.92
20140310|696077403|PTN|9673|PALATIN TECHNOLOGIES INC NEW C|1.05
20140310|696375104|PLFRY|93|PALFINGER AG SPONSORED ADR (AU|39.81
20140310|696429307|PLL|95|PALL CORP|87.31
20140310|696434208|PLLVF|1810|PALLADON VENTURES LTD ORDINARY|1.49
20140310|697900108|PAAS|1765|PAN AMERICAN SILVER CORP|14.28
20140310|69806Y106|POEFF|2312|PAN ORIENT ENERGY CORP (CDA)|1.76
20140310|698103108|PANG|1400|PANACEA GLOBAL, INC. COMMON ST|0.68
20140310|698341104|PNDZY|4708|PANDORA A/S AMERICAN DEPOSITOR|16.83
20140310|698477106|PHX|16|PANHANDLE OIL AND GAS INC|40.98
20140310|698657103|PTRY|115|PANTRY INC (THE)|14.51
20140310|698813102|PZZA|484|PAPA JOHNS INTL INC|53.51
20140310|69912T108|PGNT|8|PARAGON TECHNOLOGIES (NEW)|2.50
20140310|69913R408|PRGN|3613|PARAGON SHIPPING INC COM SHS C|7.77
20140310|699172201|PAMT|3213|PARAMETRIC SOUND CORP|15.23
20140310|69924P102|PZG|2336|PARAMOUNT GOLD AND SILVER CORP|1.40
20140310|699462107|PRXL|429|PAREXEL INTERNATIONAL CORP|56.23
20140310|700215304|PCYG|3332|Park City Group, Inc. New Comm|10.43
20140310|700416209|PKE|2|PARK ELECTROCHEMICAL CORP|29.41
20140310|701081101|PKD|1125|PARKER DRILLING CO|7.72
20140310|701094104|PH|1344|PARKER-HANNIFIN CORP|124.38
20140310|701354102|PRKR|2600|PARKERVISION INC|5.14
20140310|701455107|PRKA|3305|Parks! America, Inc. Common St|0.02
20140310|70159Q104|PKY|214|PARKWAY PROPERTIES INC.|18.21
20140310|70286C101|PPRTF|181893|PASSPORT POTASH INC COM (CDA) |0.06
20140310|703070102|PPRO|549|PATENT PROPERTIES, INC. COMMON|4.15
20140310|70319A106|PFND|25393|PATHFINDER CELL THERAPY, INC. |0.01
20140310|703343103|PATK|55|PATRICK INDUSTRIES INC|42.75
20140310|70336N107|PTSC|38876|PATRIOT SCIENTIFIC CORP|0.05
20140310|70336T500|PATCA|34172|PATRIOT COAL CORP CLASS A (DE)|13.50
20140310|70337B102|PATR|353|PATRIOT TRANSPORTATION HLDG|37.58
20140310|70338P100|PEGI|369|PATTERN ENERGY GROUP INC CL A |27.90
20140310|703395103|PDCO|1970|PATTERSON COMPANIES INC|42.00
20140310|703481101|PTEN|180|PATTERSON-UTI ENERGY INC|29.24
20140310|70422P206|EAPS|800|PAX MSCI EAFE ESG INDEX ETF|29.71
20140310|704326107|PAYX|1673|PAYCHEX INC|42.64
20140310|70454G207|PCCWY|94|PCCW LIMITED ADS (10 ORD) (NEW|4.83
20140310|704549104|BTU|1489|PEABODY ENERGY CORP|16.69
20140310|704699107|PGC|126|PEAPACK GLADSTONE FINL CORP|19.86
20140310|705015105|PSO|2975|PEARSON PLC ADR(RP 1ORD25PEN) |17.73
20140310|70509V100|PEB|12|PEBBLEBROOK HOTEL TR (MD)|33.71
20140310|70532Y204|PED|6728|PEDEVCO CORP COM STK (TX)|2.35
20140310|70557V101|PGSI|9682|Pegasi Energy Resources Corpor|0.77
20140310|705573103|PEGA|70|PEGASYSTEMS INC|40.09
20140310|705907103|GOLDF|26615|PELE MOUNTAIN RESOURCES INC|0.08
20140310|706327103|PBA|426|PEMBINA PIPELINE COR ORD SHS (|35.61
20140310|707051108|PENX|58|PENFORD CORP|13.81
20140310|70706P104|PGH|94482|PENGROWTH ENERGY CORP COM SHS |6.44
20140310|707882106|PVA|960|PENN VIRGINIA CORP|15.20
20140310|707887105|PWE|3819|PENN WEST PETE LTD NEW COM SHS|8.50
20140310|708062104|PNNT|926|PENNANT INVESTMENT CORP COM|11.28
20140310|708062302|PNTA|556|PENNANTPARK INVT CORP 6.25% SR|24.60
20140310|708160106|JCP|929112|PENNEY J.C. CO INC (HOLDING CO|8.68
20140310|709102107|PEI|213|PENN REAL ESTATE INVST TST SBI|18.28
20140310|709102404|PEIPRA|322|PENNSYLVANIA REAL ESTATE INVES|25.65
20140310|709102503|PEIPRB|991|PENNSYLVANIA REAL ESTATE INVT |24.70
20140310|70959W103|PAG|71|PENSKE AUTOMOTIVE GROUP, INC. |45.92
20140310|712704105|PBCT|1342|PEOPLE'S UNITED FINANCIAL INC |14.57
20140310|713278109|PBY|138|PEP BOYS MANNY MOE& JACK|12.94
20140310|713291102|POM|3311|PEPCO HOLDINGS, INC.|19.83
20140310|713448108|PEP|518|PEPSICO INC;CAP USD0.016666|81.56
20140310|71361F100|PRCP|12|PERCEPTRON INC|13.86
20140310|713661304|PPHM|25973|PEREGRINE PHARMACEUTICALS INC |2.40
20140310|71372U104|PWRD|894|PERFECT WORLD CO LTD SPONSORED|25.03
20140310|71375U101|PRFT|129|PERFICIENT INC|20.03
20140310|71376C100|PERF|100|PERFUMANIA HLDGS INC COM STK (|6.16
20140310|713831105|PSEM|1083|PERICOM SEMICONDUCTOR CP|8.26
20140310|714046109|PKI|116|PERKINELMER INC|45.84
20140310|714205101|PERT|80|PERMANENT TECHNOLOGIES INC COM|0.07
20140310|714236106|PBT|6512|PERMIAN BASIN RTY TR UNIT BEN |12.67
20140310|715302105|PGLC|78390|PERSHING GOLD CORPORATION. COM|0.40
20140310|715318101|PSMMY|686|Persimmon Plc Unsponsored ADR |46.59
20140310|715684106|TLK|899|PERUSAHAAN PERSEROAN TELE 1 AD|39.00
20140310|715707105|SNNGF|7000|PERUVIAN PRECIOUS METALS CORP.|0.08
20140310|71646E100|PTR|254|PETROCHINA CO LTD ADS(RP100 H |104.40
20140310|71646J109|PZE|863|PETROBRAS ARGENTINA S.A. ADS(R|4.97
20140310|71647K105|PTRC|1597802|PETRO RIVER OIL CORP. COMMON S|0.10
20140310|716473103|POFCY|363|PETROFAC LTD LONDON UNSPON ADR|11.75
20140310|71654V408|PBR|35053|PETRO BRAS SA PETROBAS ADS (EA|10.90
20140310|716549100|PEO|104|PETROLEUM & RESOURCES CORP|27.50
20140310|716599105|PGSVY|109|PETROLEUM GE0-SVCS ASA SPON AD|11.32
20140310|71672A105|PENYF|2410|PETROMANAS ENERGY INC ORDINARY|0.21
20140310|71674W204|PEII|5065|PETRON ENERGY II, INC. COMMON |.
20140310|716748108|PQ|292|PETROQUEST ENERGY INC (DE)|5.17
20140310|716768106|PETM|94092|PETSMART INC|68.70
20140310|71677C106|PTOG|50555|PETROTECH OIL & GAS, INC. COMM|0.04
20140310|716825500|PEUGY|4042|PEUGEOT S A SPONS ADR-NEW-|19.07
20140310|717081103|PFE|4050|PFIZER INC;COM USD0.05|32.43
20140310|71714G102|PIP|1142|PHARMATHENE, INC|1.90
20140310|718172109|PM|600|PHILIP MORRIS INTL;COM STK NPV|80.34
20140310|718252604|PHI|379|PHILIP LONG DST TEL ADR(RP 1SH|63.20
20140310|718546104|PSX|1090|PHILLIPS 66 COMMON STOCK|78.08
20140310|71902E208|PFX|1352|PHOENIX COMPANIES INC 7.45% PF|23.21
20140310|71902E604|PNX|100|PHOENIX COMPANIES INC. NEW|52.97
20140310|71903M209|PXFG|191|PHOENIX FOOTWEAR GROUP INC COM|0.44
20140310|71910C103|FENG|4619|PHOENIX NEW MEDIA LTD SPONSORE|12.80
20140310|719358301|PHMD|1414|PHOTOMEDEX INC COM STK (DE)|15.06
20140310|719405102|PLAB|126|PHOTRONICS INC|8.81
20140310|71943J109|PHYH|145674|Physicians Healthcare Manageme|.
20140310|720279108|PIR|203|PIER 1 IMPORTS INC (DEL)|19.25
20140310|721006104|PGENY|1|PIGEON CORPORATION UNSPONSORED|10.66
20140310|721283109|PIKE|12|PIKE CORPORATION COM STK (NC) |10.91
20140310|72147K108|PPC|2308|PILGRIMS PRIDE CORP NEW COM ST|18.45
20140310|72154R103|PLGTF|11826|PILOT GOLD INC ORD SHS (CDA)|1.39
20140310|72200M108|PCK|4238|PIMCO CALIF MUNI INCOME FD II |9.76
20140310|72200N106|PCQ|4579|PIMCO CAL MUNI INC|13.76
20140310|72200R107|PMF|1137|PIMCO MUNICIPAL INC FD|13.35
20140310|72200T103|PNF|1987|PIMCO NY MUNI INC FD|10.76
20140310|72200U100|PCN|406|PIMCO CORPORATE INCOME STRATEG|16.95
20140310|72200W106|PML|162|PIMCO MUNICIPAL INCOME FD II|11.56
20140310|72200Y102|PNI|6558|PIMCO NY MUNI INCOME FD II|11.36
20140310|72201A103|PMX|881|PIMCO MUNICIPAL INCOME FUND II|10.84
20140310|72201B101|PTY|1946|PIMCO CORPORATE & INCOME|18.57
20140310|72201E105|PYN|825|PIMCO NEW YORK MUNICIPAL INCOM|9.08
20140310|72201H108|PFL|1059|PIMCO INCOME STRATEGY FD COMMO|11.82
20140310|72201J104|PFN|9595|PIMCO INCOME STRATEGY FUND II |10.39
20140310|72201R106|TUZ|98|PIMCO ETF 1-3 YR US TREASURY I|50.87
20140310|72201R205|STPZ|192|PIMCO ETF TR 1-5 YR US TIPS IN|53.16
20140310|72201R700|TENZ|8437|PIMCO ETF TR 7-15 YR US TREAS |81.62
20140310|72201R726|DI|382|PIMCO DIVERSIFIED INCOME EXCHA|51.05
20140310|72201R734|FORX|1282|PIMCO ETF TR FOREIGN CURRENCY |47.25
20140310|72201R775|BOND|1383|PIMCO TOTAL RETURN EXCHANGE TR|106.38
20140310|72201R783|HYS|23955|PIMCO ETF TR 1-5 YR HIGH YIELD|106.63
20140310|72201R817|CORP|1189|PIMCO INVESTMENT GRADE CORP BD|100.90
20140310|72201R833|MINT|12093|PIMCO ETF TR ENHANCED SHT MATU|101.37
20140310|72201R882|ZROZ|100|PIMCO ETF TR 25+ YR ZERO CPN U|88.99
20140310|72201Y101|PDI|7083|PIMCO DYNAMIC INCOME FD|31.31
20140310|722011103|PGP|2644|PIMCO GLOBAL STOCKSPLUS & INCO|23.82
20140310|722014107|PHK|86581|PIMCO HIGH INCOME FUND SBI|12.45
20140310|72202B100|PKO|1185|PIMCO INCOME OPPORTUNITY FUND |28.54
20140310|72202D106|PCI|3799|PIMCO DYNAMIC CREDIT INC FND C|22.86
20140310|723330106|PNPFF|6918|PINETREE CAPITAL LTD|0.54
20140310|72346Q104|PNFP|331|PINNACLE FINANCIAL PTNRS INC|36.76
20140310|72348P104|PF|1|PINNACLE FOODS INC DEL COM STK|28.97
20140310|72369H106|PHT|4434|PIONEER HIGH INCOM TRUST|17.72
20140310|72369J102|PHD|9334|PIONEER FLOATING RATE TRUST|12.95
20140310|723762100|MAV|8476|PIONEER MUNICIPAL HIGH INCOME |14.11
20140310|723763108|MHI|1600|PIONEER MUNICIPAL HIGH INCOME |14.42
20140310|723787107|PXD|19478|PIONEER NAT RES CO|196.00
20140310|724078100|PJC|24|PIPER JAFFRAY COMPANIES|43.40
20140310|724479100|PBI|36264|PITNEY-BOWES INC|26.51
20140310|724479407|PBIPRA|1553|PITNEY BOWES INC 5.25% NOTES D|25.67
20140310|724479506|PBIPRB|353|PITNEY BOWES INC 6.70% NTS DUE|25.40
20140310|72449Q100|PTOO|302|PITOOEY!, INC. COMMON STOCK|0.51
20140310|72581M305|PXLW|1438|PIXELWORKS INC COM NEW|6.85
20140310|72604P103|PRCK|1600|PLACER CREEK MINING CO. COM|0.99
20140310|726900103|PLNR|386|PLANAR SYSTEMS INC|2.41
20140310|72703D100|PLPL|68677|PLANDAI BIOTECHNOLOGY, INC. CO|1.35
20140310|727493108|PLT|65|PLANTRONICS INC|46.09
20140310|72765Q205|PLG|6442|PLATINUM GROUP METALS LTD-NEW |1.21
20140310|72766Q105|PAH|372|PLATFORM SPECIALTY PRODUCTS CO|21.69
20140310|72919P202|PLUG|2416794|PLUG POWER INC COM STK (DE)|8.27
20140310|72940R102|PSTI|29|PLURISTEM THERAPEUTICS, INC. C|4.10
20140310|72941W100|PGEM|41|PLY GEM HOLDINGS INC COM|13.11
20140310|730206109|PBSK|395|POAGE BANKSHARES INC COM|14.00
20140310|730843208|PCOM|1100|POINTS INTERNATIONAL LTD. COMM|28.08
20140310|730864204|PTEK|1093|POKERTEK INC COM STK|1.16
20140310|731068102|PII|347|POLARIS INDUSTRIES INC.|138.02
20140310|731676102|SHPR|5291|POLY SHIELD TECHNOLOGIES INC C|0.97
20140310|73172K104|PLCM|1355|POLYCOM INC|13.53
20140310|73179P106|POL|21|POLYONE CORPORATION|38.00
20140310|73179V103|PPO|286|POLYPORE INTERNATIONAL, INC|35.08
20140310|731916102|PLM|8729|POLYMET MINING CORP (F)|1.31
20140310|73278L105|POOL|9|POOL CORPORATION COM STK|59.91
20140310|732857107|POPE|10|POPE RES DEL LTD PARTSH DEP RC|68.44
20140310|73317W203|BPOPN|685|POPULAR CAP TR I CUM MTHY ICM |20.95
20140310|733174700|BPOP|6|POPULAR INC COM NEW (PR)|29.47
20140310|73328P106|POAHY|553|PORSCHE AUTOMOBILE HOLDING SE |10.39
20140310|736233107|PBIB|300|PORTER BANCORP, INC. COM|1.06
20140310|73640Q105|PRAA|384|PORTFOLIO RECOVERY ASSOCS INC |55.53
20140310|736508847|POR|902|PORTLAND GENERAL ELECTRIC CO N|31.56
20140310|736878109|PGSY|95589|PORTLOGIC SYSTEMS, INC. COMMON|.
20140310|737010108|PTLA|18113|PORTOLA PHARMACEUTICALS INC CO|25.90
20140310|737273102|PT|2239|PORTUGAL TELECOM SGPS, S.A.|4.47
20140310|73740J308|PSID|112|POSITIVEID CORPORATION COM STK|0.11
20140310|737446104|POST|34|POST HLDGS INC COM STK (MO)|59.44
20140310|737464107|PPS|53|POST PROPERTIES INC|48.74
20140310|737464206|PPSPRA|87|POST PROPS 8.50% SER A PFD|61.00
20140310|73753A103|PNLYY|1653|POSTNL N.V. SPON ADR (NLD)|4.86
20140310|73754Y100|PBPB|162|POTBELLY CORP COM STK|21.00
20140310|73755L107|POT|64959|POTASH CORP SASKATCHEWAN|34.69
20140310|738754100|POWN|44503|POW! ENTERTAINMENT INC|0.03
20140310|739128106|POWL|449|POWELL INDUSTRIES INC|69.50
20140310|739197200|HGKGY|857|POWER ASSETS HOLDINGS LTD AMER|8.33
20140310|739306108|PWRV|27000|Power of the Dream Ventures, I|0.08
20140310|73935A104|QQQ|368928|POWERSHARES QQQ TR UNIT SER-1 |90.54
20140310|73935B805|PHDG|18777|POWERSHARES S&P 500 DOWNSIDE H|28.23
20140310|73935X146|PNQI|1218|POWERSHARES NASDAQ INTERNET PO|73.67
20140310|73935X153|PDP|2457|PWRSHS EXCH TRADED FD TR DWA M|38.42
20140310|73935X161|PUW|15366|WILDERHILL PROGRESSIVE ENERGY |33.05
20140310|73935X195|PSP|5064|POWERSHARES GLOBAL LISTED PRIV|12.42
20140310|73935X203|DWAQ|6879|POWERSHARES DWA NASDAQ MOMENTU|73.38
20140310|73935X344|PTF|23749|POWERSHARES DWA TECHNOLOGY MOM|36.52
20140310|73935X351|PTH|41285|POWERSHARES DWA HEALTHCARE|50.53
20140310|73935X369|PRN|18420|POWERSHARES DWA INDUSTRIALS|49.12
20140310|73935X377|PFI|439|POWERSHARES DWA FINANCIAL|29.30
20140310|73935X385|PXI|7736|POWERSHARES DWA ENERGY MOMENTU|56.25
20140310|73935X419|PEZ|10718|POWERSHARES DWA CONSUMER CYCLI|42.90
20140310|73935X427|PYZ|2115|POWERSHARES DWA BASIC MATEIALS|53.16
20140310|73935X500|PBW|66503|POWERSHARES WILDER HILL CLEAN |7.88
20140310|73935X567|PRFZ|301|POWERSHARES FTSE RAFI US 1500 |100.61
20140310|73935X575|PHO|510|POWERSHARES WATER RESOURCES PO|27.08
20140310|73935X583|PRF|35750|POWERSHARES EXCHANGE TRADED FD|84.34
20140310|73935X609|PWB|10494|POWERSHARES DYNAMIC LRG CAP GR|27.01
20140310|73935X658|PXE|2766|POWERSHARES DYNAMIC ENERGY EXP|34.35
20140310|73935X666|PKB|52634|POWERSHARES DYNAMIC BUILDING &|23.42
20140310|73935X690|PPA|294|POWERSHARES AEROSPACE & DEFENS|33.18
20140310|73935X708|PWV|74|POWERSHARES DYNAMIC LRG CAP VA|28.70
20140310|73935X716|PID|411|POWERSHARES INTERNATIONAL DIVI|18.40
20140310|73935X732|PFM|332|POWERSHARES DIVIDEND ACHIEVERS|19.89
20140310|73935X740|PZI|3800|POWERSHARES ZACKS MICRO CAP|17.59
20140310|73935X757|PEJ|9352|POWERSHARES DYNAMIC LEISURE & |35.79
20140310|73935X773|PSJ|17520|POWERSHARES DYNAMIC SOFTWARE P|37.80
20140310|73935X799|PJP|2336|POWERSHARES DYNAMIC PHARMACEUT|59.21
20140310|73935X815|PXQ|392|POWERSHARES DYNAMIC NETWORKING|34.25
20140310|73935X823|PBS|152490|POWERSHARES DYNAMIC MEDIA PORT|26.69
20140310|73935X849|PBJ|6749|POWERSHARES DYNAMIC FOOD & BEV|27.07
20140310|73935X856|PBE|19885|POWERSHARES DYNAMIC BIOTECHNOL|45.64
20140310|73935X864|PXSV|882|POWERSHARES FUNDAMENTAL PURE S|25.40
20140310|73936B101|DBE|88854|POWERSHARES DB MULTI-SECTOR CO|29.51
20140310|73936B200|DBP|12089|POWERSHARES DB MULTI-SECTOR CO|43.44
20140310|73936B507|DBO|1347|POWERSHARES DB MULTI-SECTOR CO|28.73
20140310|73936B705|DBB|34059|POWERSHARES DB MULTI-SECTOR CO|16.11
20140310|73936G308|PBP|52848|PWRSHS GLB EXCH TRD FD S&P 500|21.25
20140310|73936N105|POWR|154|POWERSECURE INTL INC COM STK (|22.49
20140310|73936Q108|PIZ|619|POWERSHARES DWA DEV MKTS MOMEN|27.46
20140310|73936Q702|PAGG|5|POWERSHARES GLOBAL AGRICULTURE|30.53
20140310|73936Q710|PGHY|100|POWERSHARES GLOBAL SHORT TERM |24.76
20140310|73936Q736|PFEM|963|POWERSHARES FUNDAMENTAL EMERGI|21.21
20140310|73936Q744|DWAS|1212|POWERSHARES ETF TRII DWA SMALL|41.23
20140310|73936Q769|BKLN|330685|POWERSHARES SENIOR LOAN PORTFO|24.86
20140310|73936Q793|KBWD|10941|POWERSHARES KBW HIGH DIVIDEND |25.76
20140310|73936Q819|KBWY|5083|POWERSHARES KBW PREMIUM YIELD |31.29
20140310|73936Q835|PICB|12755|POWERSHARES INTERNATIONAL CORP|30.00
20140310|73936Q843|PCEF|2753|POWERSHARES CEF INCOME COMPOSI|24.69
20140310|73936T433|PVI|822|POWERSHARES WEEKLY VRDO TAX-FR|24.98
20140310|73936T474|PZA|345|POWERSHARES INS NATL MUNICIPAL|23.80
20140310|73936T524|PLW|1617|POWERSHARES 1-30 LADDERRED TRE|30.06
20140310|73936T557|PHB|13842|POWERSHARES FUNDAMENTAL HIGH Y|19.44
20140310|73936T565|PGX|348675|POWERSHARES AGGREGATE PFD PORT|14.07
20140310|73936T615|PBD|5733|POWERSHARES GLOBAL EXCH TRD FD|14.42
20140310|73936T623|PIO|25552|POWERSHARES GLOBAL WATER RES P|24.52
20140310|739363307|PWAVQ|374|POWERWAVE TECHNOLOGIES INC COM|.
20140310|73937B407|BAB|45550|PWRSHS EXCHANGE TRADED FD TR I|28.44
20140310|73937B605|PSCC|119|POWERSHARES S&P SMALLCAP CONSU|49.30
20140310|73937B613|NYCC|192|POWERSHARES NYSE CENTURY PORTF|25.49
20140310|73937B621|IPKW|82691|POWERSHARES INTERNATIONAL BUYB|25.40
20140310|73937B647|XMLV|210|POWERSHARES S&P 400 LOW VOLATI|29.71
20140310|73937B696|IDHB|66|POWERSHARES S&P INTL DEVELOPED|30.87
20140310|73937B761|PFIG|1880|POWERSHARES FUNDAMENTAL INVT G|25.19
20140310|73937B803|PSCF|85|POWERSHARES S&P SMALLCAP FINAN|39.87
20140310|73937B829|SPHB|11184|POWERSHARES S&P 500 HIGH BETA |31.62
20140310|73937B837|PSCU|1486|POWERSHARES S&P SMALLCAP UTILI|34.65
20140310|73937B852|PSCM|13509|POWERSHARES S&P SMALLCAP MATER|45.08
20140310|73937B860|PSCT|828|POWERSHARES S&P SMALLCAP INFOR|46.78
20140310|73937B878|PSCI|14655|POWERSHARES S&P SMALLCAP INDUS|46.63
20140310|739371102|PXLG|2520|POWERSHARES FUNDAMENTAL PURE L|29.08
20140310|739371201|PXLV|543|POWERSHARES FUNDAMENTAL PURE L|28.73
20140310|73941X551|PZB|39|PPLUS TR SER LTD 1-TR CTF CL-A|24.26
20140310|73941X593|PYS|36|PPLUS TRUST SERIES RRD-1 TR CT|21.70
20140310|73941X643|PYC|249|MERRIL LYNCH DEPOSITOR INC DER|23.32
20140310|73941X684|PYT|1379|PPLUS TR GSC-2 TR CTF FLTG RAT|17.48
20140310|73941X759|PYK|1529|PPLUS TR SER GSC-1 TR CTF CL A|24.20
20140310|73941X874|PYB|100|PPLUS TRUST SER GSG-2 TR CTF C|24.10
20140310|73942H100|PRDSY|1099|PRADA SPA UNSPON ADR (ITALY)|14.70
20140310|739727105|PRAN|23608|PRANA BIOTECHNOLOGY LTD|10.21
20140310|74005P104|PX|186|PRAXAIR INC|131.07
20140310|740189105|PCP|304|PRECISION CASTPARTS CORP|262.96
20140310|74022D308|PDS|3972|PRECISION DRILLING CORPORATION|11.05
20140310|740444104|PLPC|10|PREFORMED LINE PRODS CO|61.10
20140310|74048L102|BRND|9366|PREMIER BRANDS INC COMMON|.
20140310|74050M105|PFBI|77|PREMIER FINL BANCORP INC|14.46
20140310|74051D104|PIRGF|2097|PREMIER GOLD MINES LTD COM SHS|2.22
20140310|74051E102|PRXI|100|PREMIER EXHIBITIONS, INC.|0.91
20140310|740536107|PMOIY|4607|PREMIER OIL PLC SPONS ADR|5.22
20140310|74112D101|PBH|11|PRESTIGE BRANDS HOLDINGS, INC.|29.27
20140310|74112E109|PBIO|2300|PRESSURE BIOSCIENCES INC|0.59
20140310|74139C102|PVG|1487|PRETIUM RES INC|6.58
20140310|74144T108|TROW|565|T-ROWE PRICE GROUP INC|83.00
20140310|741503403|PCLN|56|PRICELINE.COM INC NEW|1358.04
20140310|741511109|PSMT|132|PRICESMART INC|101.70
20140310|74164F103|PRIM|89|PRIMORIS SVCS CORP COM STK (DE|32.82
20140310|74164M108|PRI|412|PRIMERICA, INC COM|46.20
20140310|74164W106|PPP|281|PRIMERO MINING CORP ORD SHS (C|6.69
20140310|74251V102|PFG|484|PRINCIPAL FINANCIAL GROUP|47.28
20140310|74255X104|PGZ|140|PRINCIPAL REAL ESTATE INCOME F|18.18
20140310|742667504|PROBF|526|PROBE MINES LTD ORDINARY SHARE|2.92
20140310|74267C106|PRA|488|PROASSURANCE CP (HLG CO)|45.15
20140310|742718109|PG|1719|PROCTER & GAMBLE;COM NPV|78.38
20140310|74312Y103|IPDN|387|PROFESSIONAL DIVERSITY NETWORK|3.00
20140310|74316X101|PFIE|42450|PROFIRE ENERGY, INC. COM STK (|3.52
20140310|743187106|PGNX|895|PROGENICS PHARMACEUTICALS INC |4.70
20140310|743312100|PRGS|826|PROGRESS SOFTWARE CORP|22.51
20140310|743315103|PGR|41|PROGRESSIVE CORP|24.45
20140310|74339G101|BIN|2331|PROGRESSIVE WASTE SOLUTIONS LT|25.44
20140310|74340W103|PLD|50|PROLOGIS, INC COM|40.87
20140310|743424103|PFPT|202284|PROOFPOINT INC COM STK (DE)|43.96
20140310|74345U102|PROP|4686|PROPELL TECHNOLOGIES GROUP INC|0.28
20140310|74346V109|PRSEY|400|Prosafe SE Unsponsored ADR (No|7.29
20140310|74346Y103|PRO|158|PROS HOLDINGS, INC|33.01
20140310|743465106|STKR|3468|PROPHOTONIX LIMITED. COMMON ST|0.03
20140310|74347B201|TBT|5669|PROSHARES ULTRASHORT 20+YEAR T|71.90
20140310|74347B300|SDS|2786|PROSHARES ULTRASHORT S&P 500 N|28.29
20140310|74347B409|BIS|12677|ULTRASHORT NASDAQ BIOTECHNOLOG|15.10
20140310|74347B607|IGHG|8080|PROSHARES INVESTMENT GRADE-INT|81.79
20140310|74347R107|SSO|639327|PROSHARES ULTRA S&P 500|105.92
20140310|74347R115|SZK|138|PROSHARES ULTRASHORT CONSUMER |34.38
20140310|74347R123|IGS|793|PROSHARES TR SHORT INVT GRADE |30.84
20140310|74347R172|UBT|251|PROSHARES ULTRA 20+YR TREASURY|55.50
20140310|74347R206|QLD|64845|PROSHARES ULTRA QQQ|105.77
20140310|74347R214|BIB|49920|PROSHARES TRUST - PROSHARES UL|97.05
20140310|74347R230|SEF|34|PROSHARES SHORT FINANCIALS|20.08
20140310|74347R248|CSM|1616|PROSHARES LARGE CAP CORE PLUS |89.93
20140310|74347R305|DDM|174|PROSHARES ULTRA DOW30|113.89
20140310|74347R396|EUM|39364|PROSHARES SHORT MSCI EMERGING |27.51
20140310|74347R693|ROM|120|PROSHARES ULTRA TECHNOLOGY|117.00
20140310|74347R701|DOG|171858|PROSHARES SHORT DOW30|26.08
20140310|74347R719|DIG|5577|PROSHARES ULTRA OIL & GAS|68.22
20140310|74347R735|RXL|41|PROSHARES ULTRA HEALTH CARE|93.49
20140310|74347R776|UYM|37932|PROSHARES ULTRA BASIC MATERIAL|51.38
20140310|74347R800|MYY|2586|PROSHARES SHORT MIDCAP400|17.72
20140310|74347R826|RWM|9440|PROSHARES SHORT RUSSELL2000|16.16
20140310|74347R842|UWM|1172225|PROSHARES ULTRA RUSSELL 2000|91.01
20140310|74347W106|UCD|524|PROSHARES ULTRA DJ-UBS COMMODI|22.00
20140310|74347W122|BOIL|145|PROSHARES ULTRA DJ-UBS|48.90
20140310|74347W346|UVXY|1381|PROSHARES ULTRA VIX SHORT-TERM|65.61
20140310|74347W353|AGQ|534|PROSHARES ULTRA SILVER|71.70
20140310|74347W361|VIXY|5453|PROSHARES TR II VIX SHORT-TERM|29.28
20140310|74347W395|GLL|20463|PROSHARES ULTRASHORT GOLD NEW |82.46
20140310|74347W601|UGL|150|PROSHARES ULTRA GOLD|50.69
20140310|74347W650|UCO|16587|PROSHARES ULTRA DJ-UBS CRUDE O|34.95
20140310|74347W668|SCO|22423|PROSHARES ULTRASHORT DJ-UBS CR|28.41
20140310|74347W684|VIXM|75901|PROSHARES TR II VIX MID-TERM F|19.03
20140310|74347W866|YCL|719|PROSHARES TR 11 PROSHARES ULTR|19.23
20140310|74347X112|SDOW|133948|PROSHARES TRUST|29.24
20140310|74347X138|SMN|367|PROSHARES ULTRASHORT BASIC MAT|31.69
20140310|74347X179|SMK|431|PROSHARES ULTRASHORT MSCI MEXI|25.86
20140310|74347X245|SSG|9649|PROSHARES ULTRASHORT SEMICONDU|18.06
20140310|74347X302|EET|158|PROSHARES TR ULTRA MSCI EMERGI|66.73
20140310|74347X310|RALS|77951|PROSHARES TR RAFI LONG/SHORT F|41.83
20140310|74347X344|TBZ|382|PROSHARES TR ULTRASHORT 3-7 YR|31.82
20140310|74347X484|KRU|5403|PROSHARES ULTRA KBW REGIONAL B|93.55
20140310|74347X500|EFO|8|PROSHARES TRUST ULTRA MSCI EAF|113.60
20140310|74347X518|UMX|2240|PROSHARES ULTRA MSCI MEXICO CA|35.85
20140310|74347X575|EEV|27221|PROSHARES ULTRASHORT MSCI EMER|21.87
20140310|74347X625|URE|15013|PROSHARES ULTRA REAL ESTATE|78.78
20140310|74347X799|URTY|2615|PROSHARES TRUST PROSHRS ULTRAP|97.06
20140310|74347X831|TQQQ|15112|PROSHARES ULTRAPRO QQQ|67.55
20140310|74347X849|TBF|124206|PROSHARES TRUST SHORT 20+ TREA|31.36
20140310|74347X864|UPRO|33878|PROSHARES TRUST PROSHARES ULTR|100.74
20140310|74347X880|XPP|644|PROSHARES TR ULTRA FTSE CHINA |47.73
20140310|743476202|PBSFY|798|ProsiebenSat.1 Media AG Muench|94.19
20140310|74348A335|SRTY|619|PROSHARES TRUST PROSHRS ULTRAP|37.09
20140310|74348A343|MZZ|551|PROSHARES ULTRASHORT MIDCAP400|49.08
20140310|74348A350|FXP|248|PROSHARES TR ULTRASHORT FTSE C|70.79
20140310|74348A368|SIJ|150|PROSHARES ULTRASHORT INDUSTRIA|49.88
20140310|74348A376|SBB|902|PROSHARES SHORT SMALLCAP600|55.94
20140310|74348A392|SMDD|543|PROSHARES TRUST PROSHRS ULTRAP|47.93
20140310|74348A418|SQQQ|962|PROSHARES ULTRAPRO SHORT QQQ N|50.74
20140310|74348A442|SPXU|3429|PROSHARES TR PROSHARES ULTRAPR|55.93
20140310|74348A459|EWV|1897|PROSHARES ULTRASHORT MSCI JAPA|67.29
20140310|74348A467|NOBL|38755|PROSHARES S&P 500 ARISTOCRATS |44.39
20140310|74348A517|FINZ|8|PROSHARES ULTRAPRO SHORT FINAN|33.80
20140310|74348A525|DUG|283|PROSHARES ULTRASHORT OIL & GAS|49.21
20140310|74348A533|PEX|510|PROSHARES LISTED PRIVATE EQUIT|44.40
20140310|74348A541|HYHG|9241|PROSHARES HIGH YIELD-INTEREST |80.33
20140310|74348A582|FINU|257|PROSHARES ULTRAPRO FINANCIALS |65.92
20140310|74348A616|SCC|1357|PROSHARES ULTRASHORT CONSUMER |17.07
20140310|74348A673|BZQ|1388|PROSHARES ULTRASHORT MSCI BRAZ|94.21
20140310|74348A830|SINF|471|PROSHARES TR|40.00
20140310|74348A863|SDP|1922|PROSHARES TR ULTRASHORT UTILS |18.85
20140310|74348A871|SRS|21345|PROSHARES TR ULTRASHORT REAL E|18.34
20140310|74348A889|GGOV|8710|PROSHARES TR GERMAN SOVEREIGN/|43.28
20140310|74348T102|PSEC|23421|PROSPECT CAPITAL CORP COM STK |10.79
20140310|74348T201|PRY|771|PROSPECT CAP CORP 6.95% SR NT |25.93
20140310|74348X202|PGRX|1874|PROSPECT GLOBAL RES INC COM (N|1.51
20140310|743606105|PB|664|PROSPERITY BANCSHARES INC|64.95
20140310|743642209|PRTX|450|PROTALEX, INC.|8.75
20140310|74365A101|PLX|17080|Protalix BioTherapeutics, Inc.|5.18
20140310|743674509|PLP|868|PROTECTIVE LIFE CORP 8% SR NTS|21.31
20140310|743674608|PLPRC|3190|PROTECTIVE LIFE CORP 6.25% SUB|23.99
20140310|743674707|PLPRE|1287|PROTECTIVE LIFE CORP 6% SUB DE|23.62
20140310|743713109|PRLB|544|PROTO LABS INC COM STK (MN)|73.87
20140310|74373P108|PVCT|40979|PROVECTUS BIOPHARMACEUTICALS, |1.91
20140310|743737108|PWX|58|PROVIDENCE&WORCESTER RAILROAD |17.55
20140310|743815102|PRSC|2808|PROVIDENCE SERVICE CORP|28.85
20140310|74386T105|PFS|115|PROVIDENT FINANCIAL SERVICES I|18.99
20140310|74387B103|FPLPY|159|PROVIDENT FINANCIAL PLC SPONSO|31.39
20140310|744320102|PRU|38|PRUDENTIAL FINANCIAL INC.|88.58
20140310|744320409|PFK|138|PRUDENTIAL FIN'L, INC.|26.76
20140310|744320607|PJH|1288|PRUDENTIAL FINL INC 5.75% JR S|23.33
20140310|744320706|PRH|646|PRUDENTIAL FINL INC 5.70% JR S|23.25
20140310|74433A109|GHY|1424|PRUDENTIAL GLOBAL SHORT|17.66
20140310|744375205|PMD|155|PSYCHEMEDICS CORPORATION (NEW)|17.96
20140310|74440J101|PSDV|1293|PSIVIDA CORP COM|4.25
20140310|74440L106|PRYMY|247|Prysmian S.P.A., Milano Unspon|12.66
20140310|74440R103|PTOS|50000|P2 Solar, Inc. Common Stock|0.04
20140310|74442F107|ISD|549|PRUDENTIAL SHORT DURATION HIGH|17.81
20140310|74443P146|PMUOW|100|PTGI HLDGS INC WT EXP CL A-2 E|1.95
20140310|744573106|PEG|2815|PUB SVC ENTERPRISE GROUP INC|35.44
20140310|74460D125|PSAPRR|2209|PUBLIC STORAGE DEPOSITORY SH R|25.30
20140310|74460D141|PSAPRQ|532|PUBLIC STORAGE DEPOSITARY SHS |25.66
20140310|74460D158|PSAPRP|326|PUBLIC STORAGE DEPOSITARY SHS |25.78
20140310|74460D182|PSAPRO|276|PUBLIC STORAGE DEP SHS (USA)|26.19
20140310|74460W107|PSAPRX|764|PUBLIC STORAGE DEPOSITARY SHS |20.94
20140310|74460W206|PSAPRS|563|PUBLIC STORAGE DEP SH REPSTG P|23.80
20140310|74460W404|PSAPRT|10|PUBLIC STORAGE DEPO SHARES REP|23.16
20140310|74460W875|PSAPRW|1654|PUBLIC STORAGE DEPOSITARY SHAR|20.95
20140310|74463M106|PUBGY|1698|PUBLICIS SA ADS (1 ADS = 1C0M)|23.57
20140310|74535X106|PUGE|72000|PUGET TECHNOLOGIES INC COMMON |0.66
20140310|74586Q109|PLSDF|1070|PULSE SEISMIC INC ORDINARY SHA|3.36
20140310|745861104|PLSB|704|THE PULSE BEVERAGE CORPORATION|0.62
20140310|745867200|PHACL|17|PULTEGROUP, INC 7.375% SENIOR |25.10
20140310|745915108|PPEHF|6666|PURE TECHS LTD|7.13
20140310|74621T209|PURE|14573|PURE BIOSCIENCE INC COM STK NE|1.40
20140310|74623Q104|PNCKF|1708|PURE NICKEL INC COM SHS (CANAD|0.02
20140310|746779107|PCF|1725|PUTMAN HIGH INCOME SECURITIES |8.42
20140310|746823103|PMM|1054|PUTNAM MANAGED MUN INC TR SBI |6.98
20140310|746909100|PIM|435|PUTNAM MASTER INTERMED.INCM TR|5.09
20140310|746922103|PMO|12341|PUTNAM MUNI OPPORTUNITIES TR|11.26
20140310|74727D207|QADB|100|OAD INC CL B|17.60
20140310|74727D306|QADA|37|QAD INC CLA A COM STK|19.07
20140310|74728G605|QBIEY|1599|QBE INSURANCE GRP LTD SPON ADR|11.55
20140310|747301109|QUAD|615|QUAD/GRAPHICS, INC CLASS A COM|22.76
20140310|74732F106|QNTQY|214|QINETIQ GROUP PLC LONDON UN-SP|15.00
20140310|74732T106|QNTO|500|Quaint Oak Bancorp, Inc. Commo|17.00
20140310|74732Y303|QKLS|55|QKL STORES INC COM ST NEW|5.01
20140310|74733C102|QRXPY|100|Qrxpharma Ltd, Sydney Sponsore|3.86
20140310|74733T105|QLIK|24624|QLIK TECHNOLOGIES INC COM STK |30.00
20140310|74733V100|QEP|4907|QEP RESOURCES,INC COM|29.31
20140310|74734A204|CDID|98636|QUAD ENERGY CORP. COMMON STOCK|.
20140310|74734M109|QIHU|160803|QIHOO 360 TECHNOLOGY CO LTD AD|120.79
20140310|74734R108|QRE|42826|QR ENERGY LP UNIT LTD PARTNERS|18.60
20140310|74735M108|QIWI|103|QIWI PLC SPONSORED ADR REPSTG |36.83
20140310|747525103|QCOM|5014|QUALCOMM INC|76.79
20140310|74756M102|QLTY|2006|QUALITY DISTR INC FLA|13.51
20140310|74758T303|QLYS|336|QUALYS INC COM STK (DE)|27.46
20140310|747582104|QSII|864|QUALITY SYS INC|17.62
20140310|747619104|NX|1659|QUANEX BUILDING PRODUCTS CORP |19.92
20140310|74766A106|QTMM|1300|QUANTUM MATLS CORP COM STK (NV|0.06
20140310|747717205|QTETR|9111|QUARTET MERGER CORP RTS EXP 11|0.32
20140310|74773P203|QASP|80|QUASAR AEROSPACE INDUSTRIES, I|.
20140310|747906204|QTM|16505|QUANTUM CORP DSSG COM|1.16
20140310|74834L100|DGX|114|QUEST DIAGNOSTICS INC.|52.58
20140310|74835Y101|QCOR|1555|QUESTCOR PHARMA INC|66.00
20140310|74837P108|QUIK|7173|QUICKLOGIC CORPORATION|4.93
20140310|74837R104|KWK|440071|QUICKSILVER RESOURCES INC|2.84
20140310|74838C106|ZQK|150|QUICKSILVER,INC.|7.63
20140310|74838J101|QDEL|316|QUIDEL CORP|29.14
20140310|74874Q100|QNST|543|QUINNSTREET, INC COM STK (CANA|6.78
20140310|74906P104|QUNR|381|QUNAR CAYMAN ISLANDS LIMITED A|35.53
20140310|74913G204|CTQ|1066|QWEST CORP 7.375% NOTES DUE 20|25.56
20140310|74913G501|CTU|481|QWEST CORP 7% NOTES DUE 2052|24.84
20140310|74913G600|CTY|1458|QUEST CORPORATION 6.125% NOTES|21.12
20140310|749227203|RASPRA|1013|RAIT FINANCIAL TRUST 7.75% SER|23.45
20140310|749227500|RASPRC|77|RAIT FINL TR FORMERLY RAIT INV|25.19
20140310|74928K208|RBSPRE|100|RBS CAPITAL FUNDING TRUST V|22.14
20140310|749552105|RFIL|12|RF INDUSTRIES LTD|6.74
20140310|749607107|RLI|76|RLI CORP|44.51
20140310|74965F104|RLJE|14|RLJ ENTMT INC COM STK (NV)|4.35
20140310|74965G102|RSTAY|34|RIB SOFTWARE AG UNSPONSORED AD|30.55
20140310|749685103|RPM|197|RPM INTERNATIONAL INC. (DELAWA|43.13
20140310|74971A206|RSNAY|3084|RSA INSURANCE GROUP PLC SPONSO|8.11
20140310|74972G103|RPXC|180|RPX CORP COM STK (DE)|15.95
20140310|74973W107|RTI|1042|RTI INTL METALS INC(HLDG CO)|26.74
20140310|74973Y103|RGLXY|618|RTL Group Sa Luxembourg Unspon|12.36
20140310|74975J104|RVUE|70000|RVUE HLDGS INC COM STK (NV)|0.07
20140310|74975N105|RTIX|2067|BIOLOGICS, INC COM|3.90
20140310|74978Q105|RSPP|72|RSP PERMIAN INC COM|28.52
20140310|74979C303|RXII|5845|RXI PHARMACEUTICALS CORP COM S|6.00
20140310|75008R203|RACK|43|RACKWISE, INC. COMMON STOCK|8.75
20140310|750086100|RAX|3209|RACKSPACE HOSTING, INC. COM|38.65
20140310|75025X100|RLGT|3173|RADIANT LOGISTICS, INC. COMMON|2.96
20140310|750438103|RSH|994530|RADIOSHACK CORP|2.15
20140310|750468100|RDUFF|13511|RADIUS GOLD INC|0.11
20140310|750732109|RAIFY|2|RAIFFEISEN BK INTL AG UNSPON A|8.08
20140310|751452202|RPT|38500|RAMCO-GERSHENSON PROP TR MD|16.13
20140310|75188R106|RNCH|1860|RANCHER ENERGY CORP. COMMON ST|0.01
20140310|752182105|RLOG|48|Rand Logistics, Inc. Common St|6.97
20140310|752344309|GOLD|4760|RANDGOLD RESOURCES;ADS EACH RE|81.85
20140310|75281A109|RRC|116|RANGE RESOURCES CORP|85.08
20140310|75381M102|REE|474|RARE ELEMENT RES LTD|1.84
20140310|75382F106|RPTP|1730|RAPTOR PHARMACEUTICAL CORP COM|15.61
20140310|754907103|RYN|87|RAYONIER INC (REIT)|46.69
20140310|75524B104|ROLL|500|RBC BEARINGS INC|67.13
20140310|75524W108|RMAX|59|RE/MAX HLDGS INC CLASS A COM S|31.79
20140310|755408101|RDI|143|READING INTL CL A|7.60
20140310|75601N104|RGSE|9434|REAL GOODS SOLAR, INC. CL A CO|4.20
20140310|75604A109|RBIZ|2707|REALBIZ MEDIA GROUP INC COM ST|0.73
20140310|75605L708|RNWK|70|REALNETWORKS INC COM STK (WA) |7.50
20140310|75605Y106|RLGY|17|REALOGY HLDGS CORP COM STK (DE|47.53
20140310|75606N109|RP|785|REALPAGE, INC COM|18.46
20140310|756109104|O|3503|REALTY INCOME CORP|41.59
20140310|756109708|OPRE|753|REALTY INCOME CORPORATION MONT|24.98
20140310|756109807|OPRF|1696|REALTY INCOME CORP MONTHLY INC|25.08
20140310|756158101|UTG|13369|REEVES UTILITY INCOME FUND|27.62
20140310|756255204|RBGLY|4783|RECKITT BENCKISER PLC SPONSORE|16.14
20140310|756568101|RDEIY|769|RED ELECTRICA CORPORATION SA U|15.93
20140310|756575106|RDFEY|2505|RED FORK ENERGY LTD SPONSORED |1.53
20140310|756764106|RLH|7|RED LION HOTELS CORPORATION CO|5.86
20140310|75689M101|RRGB|23|RED ROBIN GOURMET BURGERS INC |73.63
20140310|757468103|RDHL|330|REDHILL BIOPHARMA LTD|13.95
20140310|757479100|REDF|1705|REDIFF.COM INDIA LTD ADS|2.15
20140310|758075402|RWT|7812|REDWOOD TST INC|20.64
20140310|758204200|ENL|631|REED ELSEVIER NV ADS NEW (EA R|44.10
20140310|758205207|RUK|827|REED ELSEVIER PLC CORP SPONS A|62.56
20140310|758338107|REED|16|REEDS, INC. COM STK|8.19
20140310|75845Y106|RLTR|9267|REELTIME RENTALS INC|.
20140310|75874Q107|RGDO|4665|REGADO BIOSCIENCES INC COM STK|7.92
20140310|758766109|RGC|84|REGAL ENTERTAINMENT GRP CLASS |19.34
20140310|758847404|RAFI|1|REGENCY AFFILIATES INC. COMMON|10.50
20140310|758849806|REGPRG|1325|REGENCY CENTERS CORPORATION PF|21.88
20140310|75885Y107|RGP|18429|REGENCY ENERGY PARTNERS LP COM|27.38
20140310|75886F107|REGN|325|REGENERON PHARMACEUTICALS INC |328.11
20140310|758932107|RGS|233|REGIS CORP-MN-|14.18
20140310|7591EP100|RF|13009|REGIONS FINANCIAL CORP (NEW)|11.05
20140310|7591EP308|RFPRA|716|REGIONS FINANCIAL CORP DEPOSIT|23.73
20140310|75915K101|RGLS|429|REGULUS THERAPEUTICS INC COM S|10.30
20140310|759351604|RGA|126|REINSURANCE GROUP OF AMERICA, |78.48
20140310|75952R100|RELV|64|RELIV INTL INC|2.27
20140310|75954W107|MARK|14976|REMARK MEDIA, INC COM|5.88
20140310|75955G101|RGXX|200|REMEGENIX INC COMMON STOCK|3.00
20140310|759655103|REMYY|100|REMY COINTREAU S A UNSPONSORED|8.42
20140310|75970E107|RNST|86|RENASANT CORPORATAION|29.64
20140310|75971J105|RNSGF|9000|RENAISSANCE GOLD INC|0.51
20140310|75972A301|REGI|293|RENEWABLE ENERGY GROUP INC|11.48
20140310|75972L109|RESS|227|RENEWABLE ENERGY SOLUTION SYST|0.03
20140310|759892102|RENN|3596|RENREN INC SPONSORED ADR RESPT|4.21
20140310|759916109|RGEN|9637|REPLIGEN CORP|14.12
20140310|759937204|IPO|8792|RENAISSANCE CAP GREENWICH FDS |23.48
20140310|76009N100|RCII|323|RENT-A-CENTER INC|25.53
20140310|760112102|RTK|3471|RENTECH, INC|2.00
20140310|760174102|RENT|3|RENTRAK CORP|64.41
20140310|76026T205|REPYY|2541|REPSOL SA SPONSORED ADR|25.13
20140310|76027P103|REPCF|1000|REPLICEL LIFE SCIENCES INC|0.76
20140310|76028H209|RPRX|223|REPROS THERAPEUTICS INC COM ST|19.30
20140310|760281204|RBCAA|293|REPUBLIC BANCORP INC CL A|24.01
20140310|760759100|RSG|2126|REPUBLIC SERVICES INC|34.24
20140310|760911107|REFR|15|RESEARCH FRONTIERS INC|6.09
20140310|761025105|RSSS|400|RESEARCH SOLUTIONS, INC. COMMO|2.00
20140310|761152107|RMD|792|RESMED INC|44.21
20140310|76117W109|RFP|341|RESOLUTE FST PRODS INC|20.73
20140310|761195205|REXI|2|RESOURCE AMERICA INC CL-A|9.45
20140310|76120W302|RSO|3553|RESOURCE CAPITAL CORP|5.88
20140310|76120W401|RSOPRA|1274|RESOURCE CAPITAL CORP 8.5%|23.75
20140310|76122Q105|RECN|7|RESOURCES CONNECTION INC|14.43
20140310|76123L303|RPBIF|1362|RESPONSE BIOMEDICAL CORP. ORDI|1.34
20140310|76123U105|RGDX|2804|RESPONSE GENETICS, INC COMMON |1.39
20140310|76123V103|RYUN|6000|RESPECT YOUR UNIVERSE INC COM |0.10
20140310|76128M108|RVXCF|1000|RESVERLOGIX CORP|0.71
20140310|761283100|RH|111|RESTORATION HARDWARE HOLDINGS |64.66
20140310|76129W105|RVP|12|RETRACTABLE TECHNOLOGIES INC. |3.78
20140310|761299106|RTRX|1117|RETROPHIN, INC. COMMON STOCK|19.29
20140310|76131N101|ROIC|18|RETAIL OPPORTUNITY INVESTMENTS|14.52
20140310|76131V608|RPAIPRA|1386|RETAIL PROPERTIES OF AMERICA, |24.02
20140310|76132B106|SALE|382|RETAILMENOT INC SER 1 COM STK |43.60
20140310|761396100|RWL|14732|REVENUESHARES LARGE CAP FUND E|36.86
20140310|761396209|RWK|719|REVENUESHARES MID CAP FUND ETF|45.74
20140310|761396308|RWJ|18599|REVENUESHARES SMALL CAP FUND E|55.21
20140310|761396886|RDIV|5506|REVENUESHARES ETF TR|26.08
20140310|761505205|RVM|330|REVETT MINING COMPANY COMMON S|0.85
20140310|76155D104|REVO|149758|REVOLUTIONARY CONCEPTS INC COM|.
20140310|76155G107|RVLT|7583|REVOLUTION LTG TECHNOLOGIES IN|3.36
20140310|761640101|RNN|500|REXAHN PHARAMACEUTICALS, INC|1.32
20140310|761655505|REXMY|686|REXAM, PLC AMERICAN DEPOSITARY|41.36
20140310|761713106|RAI|37074|REYNOLDS AMERICAN INC (HOLDING|53.55
20140310|76219A104|IFHR|1452|RHINO HUMAN RESOURCES, INC. CO|.
20140310|76240P104|RKAGY|10|RHOEN-KLINIKUM AG UNSPONSORED |15.98
20140310|762831204|RIBT|1880|RICEBRAN TECHNOLOGIES COMMON S|4.80
20140310|763358306|ROIL|361|RICHFIELD OIL & GAS COMPANY CO|0.26
20140310|76547T106|RIC|4319|RICHMONT MINES INC.|1.72
20140310|766559603|RIGL|3068|RIGEL PHARMACEUTICALS INC NEW |4.52
20140310|76657Y101|RTMVY|891|RIGHTMOVE PLC UNSPON ADR (UK) |45.18
20140310|76680R206|RNG|100|RINGCENTRAL INC CL A (DE)|21.53
20140310|76689T104|RIOM|64648|RIO ALTO MNG LTD NEW COM SHS (|2.33
20140310|767204100|RIO|255852|RIO TINTO PLC ADS (4 ORD SHS) |53.39
20140310|767617103|RSII|647|Rising India Inc Common Stock |.
20140310|767744105|RBA|2159|RITCHIE BROS.AUCTIONEERS INC|22.32
20140310|767754104|RAD|8417|RITE AID CORP|6.56
20140310|768692105|RVDO|157078|RIVERDALE OIL & GAS CORP COM S|0.14
20140310|769397100|RVSB|438|REVERVIEW BANCORP INC|3.45
20140310|76970B101|RIF|251|RMR REAL ESTATE INC FUND COM S|18.33
20140310|76973Q105|RRTS|209|ROADRUNNER TRANSPORTATION SYST|25.45
20140310|771007101|RRETY|2|ROBINSONS RETAIL HOLDINGS INC |15.00
20140310|77208P102|RCKE|25000|ROCK ENERGY RESOURCES, INC. CO|.
20140310|772739207|RKT|143|ROCK-TENN COMPANY CL-A|112.57
20140310|773111109|FUEL|204|ROCKET FUEL INC COM|52.08
20140310|773903109|ROK|131|ROCKWELL AUTOMATION INC.|124.72
20140310|774188106|RCKB|11910|ROCKVILLE FINANCIAL INC COM ST|13.93
20140310|77434W202|RDIAF|2500|ROCKWELL DIAMONDS INC ORD SHS |0.28
20140310|774341101|COL|1275|ROCKWELL COLLINS, INC.|82.18
20140310|774374102|RMTI|68892|ROCKWELL MEDICAL INC COM STK (|14.11
20140310|774415103|ROC|136|ROCKWOOD HLDGS INC;COM STK USD|78.89
20140310|774678403|RMCF|1|ROCKY MTN CHOC FACTORY (NEW)|11.73
20140310|775109200|RCI|374|ROGERS COMMUNICATIONS INC CL-B|39.30
20140310|775133101|ROG|118|ROGERS CORPORATION|63.81
20140310|775376106|ROHCY|3|Rohm Co Ltd Unsponsored ADR (J|25.55
20140310|775711104|ROL|307|ROLLINS INC|30.35
20140310|775903206|RTRAF|6690|ROMARCO MINERALS INC NEW|0.79
20140310|777149105|RRMS|16|ROSE ROCK MIDSTREAM L P COM UN|39.11
20140310|777780107|RST|267|ROSETTA STONE INC COM STK (DE)|11.61
20140310|778296103|ROST|900|ROSS STORES INC|72.05
20140310|779268101|RNDY|849|ROUNDYS INC COM STK|6.21
20140310|779287101|RSE|1321|ROUSE PPTYS INC COM (DE)|17.98
20140310|779376102|ROVI|587|ROVI CORPORATION COM STK (DE) |24.84
20140310|780087102|RY|28123|ROYAL BANK OF CANADA|64.65
20140310|78009L209|TRNM|284|ROYAL BK SCOTLAND PLC RBS US M|33.91
20140310|78009L308|TRND|5650|ROYAL BK SCOTLAND PLC RBS US L|36.87
20140310|78009L407|TBAR|1438|ROYAL BANK OF SCOTLAND PLC RBS|28.02
20140310|78009P135|DRGS|2374|RBS GLOBAL BIG PHARMA EXCHANGE|47.34
20140310|78009P143|TNDQ|837|ROYAL BK SCOTLAND PLC RBS NASD|37.46
20140310|78009P184|RGRA|100|RBS PLC ROGERS ENHANCED AGRICU|23.36
20140310|780097713|RBSPRT|1823|ROYAL BANK OF SCOTLAND GRP PLS|25.10
20140310|780097739|RBSPRS|300|ROYAL BANK OF SCOTLAND GRP PLC|23.00
20140310|780097747|RBSPRR|1|Royal Bank of Scotland Group P|22.04
20140310|780097754|RBSPRQ|1274|ROYAL BANK OF SCOTLAND GP PLC |23.39
20140310|780097770|RBSPRN|451|ROYAL BK SCOTLAND GROUP PLC AD|22.65
20140310|780097879|RBSPRH|961|ROYAL BK SCOTLAND PLC ADS - H |25.11
20140310|780249108|RDSMY|1429|ROYAL DSM NV SPONSORED ADR (NE|16.46
20140310|780259107|RDSB|1000|ROYAL DUTCH SHELL PLC ADS ( EA|77.83
20140310|780287108|RGLD|30336|ROYAL GOLD INC|68.77
20140310|780641205|KKPNY|243|ROYAL KPN NV ADS (EA REPTG 1 O|3.68
20140310|78074G200|ROYL|11740|ROYALE ENERGY INC|3.03
20140310|780910105|RVT|2071|ROYCE VALUE TRUST INC.|16.14
20140310|780911103|RBY|126271|RUBICON MENERALS CORP (F)|1.37
20140310|780915104|RMT|776|ROYCE MICRO-CAP TRUST INC|13.00
20140310|78112T107|RBCN|400|RUBICON TECHNOLOGY INC COM STK|14.34
20140310|781182100|RT|2676|RUBY TUESDAY INC (GA)|6.04
20140310|781220108|RKUS|7970|RUCKUS WIRELESS INC COM STK (D|15.19
20140310|781903604|RUSMF|93|RUSSELL METALS INC|26.86
20140310|782474522|ONEF|360|RUSSELL EQUITY ETF|36.14
20140310|783332109|RUTH|90|RUTHS HOSPITALITY GROUP INC CO|12.67
20140310|783513104|RYAAY|285|RYANAIR HOLDINGS PLC SPNS ADR |56.59
20140310|783549108|R|117|RYDER SYSTEM INC|77.88
20140310|78355W304|RPV|21|GUGGENHEIM S&P 500 PURE VALUE |50.62
20140310|78355W403|RPG|76323|GUGGENHEIM S&P 500 PURE GROWTH|75.78
20140310|78355W577|EWRM|3637|GUGGENHEIM RUSSELL MIDCAP EQUA|48.84
20140310|78355W585|EWRS|6751|GUGGENHEIM RUSSELL 2000 EQUAL |47.22
20140310|78355W593|EWRI|473|GUGGENHEIM RUSSELL 1000 EQUAL |48.55
20140310|78355W700|RZV|3315|GUGGENHEIM S&P SMALLCAP 600 PU|63.52
20140310|78355W791|RYU|284|GUGGENHEIM S&P 500 EQUAL WEIGH|65.89
20140310|78355W809|RZG|9219|GUGGENHEIM S&P SMALLCAP 600 PU|81.18
20140310|78355W825|RTM|13025|GUGGENHEIM S&P 500 EQUAL WEIGH|81.63
20140310|78355W866|RYE|12129|GUGGENHEIM S&P 500 EQUAL WEIGH|81.42
20140310|783764103|RYL|815|RYLAND GROUP INC|43.41
20140310|78377T107|RHP|28335|RYMAN HOSPITALITY PROPERTIES, |43.73
20140310|783859101|STBA|14|S & T BANCORP INC|24.00
20140310|78388J106|SBAC|667|SBA COMMUNICATIONS CORP|95.08
20140310|78402S108|SCIA|2562|SCI Engineered Materials, Inc.|1.28
20140310|78404D109|SBFFY|586|SBM OFFSHORE NV UNSPONSORED AD|15.37
20140310|78406T201|SCEPRF|1266|SOUTHERN CALIFORNIA EDISON TRU|22.60
20140310|78407R204|SCEPRG|3828|SCE TRUST II 5.10% TR PFD SEC |20.60
20140310|78409B207|SCECL|18829|SCE TR III FXD/FLTG RATE TR PR|25.17
20140310|784117103|SEIC|75|SEI INVESTMENTS CO|33.65
20140310|784178303|SFXE|1107|SFX ENTERTAINMENT, INC COM|8.48
20140310|784305104|SJW|44|SJW CORP|28.45
20140310|784375404|SKFRY|205|SKF AB ADR|26.84
20140310|78440L107|SKTO|123600|SK3 Group, Inc. Common Stock|0.03
20140310|78440P108|SKM|62440|SK TELECOM CO LTD ADS(RP1/9ORD|21.79
20140310|78442P205|SLMAP|299|SLM CORPORATION 6.97 CUM REDM |47.59
20140310|78442P304|JSM|1590|SLM CORP SR NT 12/15/2043|21.03
20140310|78442P601|ISM|380|SLM CORPORATION 6.398% CPI LKD|23.90
20140310|78445W306|SMCAY|1090|SMC CORP JAPAN AMERICAN DEPOSI|12.58
20140310|78446F203|SMAA|1702|SMA ALLIANCE INC COM STK|0.01
20140310|78454L100|SM|79|SM ENERGY COMPANY CAPITAL STOC|74.40
20140310|78460A106|SNMRY|20|SNAM SPA ADR (ITALY)|11.42
20140310|78461U101|SORL|108|SORL AUTO PARTS INC|4.99
20140310|78462F103|SPY|1525713|SPDR S&P 500 ETF TR|188.26
20140310|78463V107|GLD|5410|SPDR GOLD TR, SPDR GOLD SHS|129.09
20140310|78463X202|FEZ|15989|SPDR EURO STOXX 50 ETF|42.29
20140310|78463X301|GMF|15937|SPDR INDEX SHS FUND SPDR S&P E|76.25
20140310|78463X400|GXC|26|SPDR INDEX SHS FUND SPDR S&P C|74.16
20140310|78463X475|ACIM|244|SPDR MSCI ACWI IMI ETF|63.36
20140310|78463X541|GNR|5491|SPDR S&P GLOBAL NATURAL RESOUR|49.93
20140310|78463X558|RBL|100383|SPDR INDEX SHS FDS S&P RUSSIA |22.32
20140310|78463X632|IPU|87936|SPDR S&P INTERNATIONAL UTILITI|19.05
20140310|78463X640|IST|6109|SPDR S&P INTERNATIONAL TELECOM|29.30
20140310|78463X657|IPK|190|SPDR S&P INTERNATIONAL TECHNOL|32.28
20140310|78463X673|IPN|1003|SPDR S&P INTERNATIONAL INDUSTR|31.98
20140310|78463X699|IPF|6640|SPDR|22.34
20140310|78463X749|RWO|1009|SPDR DOW JONES GLOBAL REAL EST|43.75
20140310|78463X756|EWX|100|SPDR S&P EMERGING MARKETS SMAL|46.46
20140310|78463X772|DWX|41392|SPDR INDEX SHS FDS S&P INTL DI|48.44
20140310|78463X798|BIK|1706|SPDR S&P BRIC 40 ETF|21.88
20140310|78463X830|JPP|70|SPDR RUSSELL/NOMURA PRIME JAPA|44.55
20140310|78463X848|CWI|38518|SPDR SER TR SPDR MSCI ACWI EX |35.65
20140310|78464A102|MTK|434|SPDR MORGAN STANLEY TECHNOLOGY|93.35
20140310|78464A151|IBND|34625|SPDR BARCLAYS INTL CORP BOND E|37.46
20140310|78464A201|SLYG|769|SPDR S&P 600 SMALL CAP GROWTH |183.33
20140310|78464A284|HYMB|523|SPDR SER TR NUVEEN S&P HIGH YL|53.98
20140310|78464A292|PSK|65766|SPDR SER TR WELLS FARGO PFD ST|42.08
20140310|78464A334|BWZ|100|SPDR BARCLAYS SHORT TERM INTER|36.09
20140310|78464A359|CWB|25502|SPDR BARCLAYS CONV SECS ETF|49.39
20140310|78464A375|ITR|20558|SPDR SER TR BARCLAYS INTERMEDI|33.98
20140310|78464A425|SHM|108517|SPDR NUVEEN BARCLAYS SHORT TER|24.37
20140310|78464A458|TFI|11464|SPDR NUVEEN BARCLAYS MUN BD ET|23.15
20140310|78464A508|SPYV|50|SPDR S&P 500 VALUE ETF|93.28
20140310|78464A516|BWX|35361|SPDR BARCLAYS INTL TREAS BD ET|59.19
20140310|78464A532|XTN|40|SPDR SER TR S&P TRANSN ETF|87.07
20140310|78464A599|XSW|30559|SPDR S&P SOFTWARE & SERVICES E|93.78
20140310|78464A631|XAR|7648|SPDR S&P AEROSPACE & DEFENSE E|105.16
20140310|78464A649|LAG|4526|SPDRS BARCLAYS AGGREGATE BD ET|56.96
20140310|78464A672|ITE|50389|SPDR BARCLAYS INTER TERM TREAS|59.36
20140310|78464A698|KRE|24187|SPDR S&P REGIONAL BANKING ETF |41.18
20140310|78464A714|XRT|334045|SPDR SERIES TR SPDR S&P RETAIL|87.09
20140310|78464A730|XOP|26188|SPDR SER TR OIL & GAS EXPLORAT|70.23
20140310|78464A755|XME|6574|SPDR SER TR SPDR S&P METALS & |42.23
20140310|78464A763|SDY|426|SPDR SERIES TR SPDR S&P DIVIDE|73.29
20140310|78464A771|KCE|11600|SPDR S&P CAPITAL MARKETS ETF|49.33
20140310|78464A789|KIE|12436|SPDR S&P INSURANCE ETF|62.50
20140310|78464A797|KBE|341|SPDR S&P BANK ETF|33.92
20140310|78464A805|THRK|80|SPDR RUSSELL 3000 ETF|142.60
20140310|78464A813|SLY|7675|SPDR S&P 600 SMALL CAP ETF|105.04
20140310|78464A821|MDYG|339|SPDR S&P 400 MID CAP GROWTH ET|115.71
20140310|78464A854|ONEK|258|SPDR RUSSELL 1000 ETF|89.03
20140310|78464A862|XSD|24613|SPDR TR SER SPDR S&P SEMICONDU|68.13
20140310|78464A870|XBI|224|SPDR SER TR SPDR S&P BIOTECH E|160.94
20140310|78464A888|XHB|382|SPDR SERIES TR SPDR S&P HOMEBU|33.66
20140310|78467J100|SSNC|399|SS&C TECH HLDGS INC COM STK (D|40.75
20140310|78467K107|SSEZY|472|SSE PLC SPONSORED ADR (UNITED |23.83
20140310|78467V103|RLY|1186|SSGA ACTIVE ETF TR|29.48
20140310|78467V400|GAL|4089|SSGA ACTIVE ETF TR|34.36
20140310|78467V806|SYE|98|SPDR MFS SYSTEMATIC CORE EQUIT|51.89
20140310|78467X109|DIA|172|SPDR DOW JONES INDL AVERAGE ET|164.34
20140310|78467Y107|MDY|21431|SPDR S&P MIDCAP 400 ETF TR UTS|253.00
20140310|78468R200|FLRN|298|SPDR SER TR BARCLAYS INVSTMT G|30.57
20140310|78468R408|SJNK|245311|SPDR BARCLAYS SER TR SHORT TER|30.88
20140310|78468R507|EMCD|3181|SPDR SER TR SPDR BOFA M.L. EME|29.91
20140310|78468R879|SIPE|300|SPDR SER TR BARCLAYS 0-5 YR TI|20.00
20140310|78468R887|SMLV|137|SPDR RUSSELL 2000 LOW VOLATILI|72.58
20140310|78478P889|GJP|100|SYNTHETIC FXD INCOME SEC, INC.|22.50
20140310|78478V100|STRI|28422|STR HOLDINGS, INC COMMON STOCK|1.59
20140310|785135104|SANW|122|S&W SEED CO COM STK (NV)|7.18
20140310|785135120|SANWZ|200|S&W SEED CO CL B WTS EXP 05/03|0.74
20140310|785688102|SBR|38|SABINE ROYALTY TR UT BI|50.40
20140310|78572M105|SBMRY|955|SABMILLER PLC SPONSORED ADR|48.36
20140310|78573L106|SBRA|130|SABRA HEALTH CARE REIT INC|27.30
20140310|78573L205|SBRAP|925|SABRA HEALTHCARE REIT, INC. PF|23.99
20140310|78636X113|SAEXW|300|SAEXPLORATION HOLDINGS, INC. W|1.16
20140310|786449207|SFE|220|SAFEGUARD SCIENTIFICS INC|20.35
20140310|78647M106|ATA|191|SAFETY FIRST TR SER 2008-1 PRI|10.63
20140310|78648T100|SAFT|150|SAFETY INS GROUP INC|55.24
20140310|786514208|SWY|8821|SAFEWAY INC|38.60
20140310|786584102|SAFRY|226|SAFRAN S A SPONSORED ADR (FRAN|17.05
20140310|78663S201|SGPYY|14|SAGE GROUP PLC NEW UNSPONSORED|28.05
20140310|786692103|SGNT|334|SAGENT PHARMACEUTICALS INC COM|21.61
20140310|78709Y105|SAIA|138|SAIA INC COM STK|39.94
20140310|790148100|JOE|52|ST.JOE COMPANY(THE)|18.63
20140310|790849103|STJ|15000|ST. JUDE MEDICAL INC.|67.07
20140310|79380Q106|SKAS|225|SAKER AVIATION INC COM STK (NV|0.10
20140310|793893108|SLMU|26000|SALAMON GROUP, INC. COMMON STO|.
20140310|794016105|SLNN|1646|SALEEN AUTOMOTIVE INC COM STK |0.30
20140310|79466L302|CRM|9574|SALESFORCE.COM INC|60.74
20140310|79471T100|SMF|183|SALIENT MLP & ENERGY INFRASTRU|29.90
20140310|79471V105|SMM|485|SALIENT MIDSTREAM & MLP FD SHS|24.45
20140310|795435106|SLXP|340|SALIX PHARMACEUTICALS LTD DEL |109.86
20140310|79546E104|SBH|19|SALLY BEAUTY HLDGS INC|28.60
20140310|79588J102|SAXPY|849|Sampo OYJ Unsponsored ADR repr|25.15
20140310|796043107|SSN|71160|Samson Oil & Gas Limited Spons|0.45
20140310|798241105|SJT|170|SAN JUAN BASIN ROYALTY TR|17.13
20140310|79846M103|SLGYY|407|SAN LEON ENERGY PLC DUBLIN SPO|3.40
20140310|799085501|SMGBY|2000|SAN MIGUEL SPONS ADR (REP 2-B)|13.00
20140310|79970Y105|SN|61|SANCHEZ ENERGY CORP COM STK (D|28.72
20140310|800013104|SAFM|274|SANDERSON FARMS INC|75.80
20140310|80004C101|SNDK|3609|SANDISK CORP|74.41
20140310|80007A102|PER|1601|SANDRIDGE PERMIAN TR COM UNIT |12.59
20140310|80007P307|SD|84224|SANDRIDGE ENERGY, INC.|6.45
20140310|80007T101|SDT|1000|SANDRIDGE MISSISSIPPIAN TR I|7.76
20140310|80013R206|SAND|1761|SANDSTORM GOLD LTD. ORDINARY S|5.31
20140310|800677106|SGMO|8117|SANGAMO BIOSCIENCES INC|22.68
20140310|80104Q208|SLLDY|73|SANLAM LTD SPONSORED ADR (SOUT|24.77
20140310|80105N105|SNY|276|SANOFI-ADR|51.93
20140310|80105N113|GCVRZ|74|SANOFI CONTINGENT VAL RTS EXP |0.36
20140310|801056102|SANM|1329|SANMINA CORP COM STK (DE)|17.37
20140310|80201E108|SFEG|12017|Santa Fe Gold Corporation Comm|0.06
20140310|802179101|SFPI|20132|SANTA FE PETROLEUM INC COM STK|.
20140310|80281R805|SANPRC|1|SANTANDER FIN PFD S A UNIPERSO|24.71
20140310|80281R870|SANPRF|103|SANTANDER FIN PFD S A UNIPERSO|1063.00
20140310|80283M101|SC|16|SANTANDER CONSUMER USA HOLDING|24.44
20140310|80287P100|SNPHY|178|SANTEN PHARMACEUTICAL CO UNSPO|22.87
20140310|803007103|FAIRF|24600|SANTONIA ENERGY INC COMMON (CA|1.31
20140310|80303D107|SNWV|4838|SANUWAVE HEALTH INC COM STK (N|0.66
20140310|803054204|SAP|13453|SAP AG ADS (EA REPSTG 1 COM SH|78.19
20140310|803062108|SAPE|4|SAPIENT CORP|17.43
20140310|803607100|SRPT|2726|SAREPTA THERAPEUTICS INC COM S|27.59
20140310|80412E202|HJV|2258|SATURNS J.C. PENNEY CO INC DEB|16.20
20140310|804395101|BFS|18|SAUL CENTERS INC|47.50
20140310|804395200|BFSPRA|65|SAUL CTRS INC DEPOSITARY SHS R|25.51
20140310|804395606|BFSPRC|600|SAUL CTRS INC DEP SHS REPSTG 1|23.56
20140310|805147105|ZERO|55892|SAVE THE WORLD AIR INC|0.89
20140310|80585Y308|SBRCY|18793|SBERBANK|8.78
20140310|80589M102|SCG|250|SCANA CORPORATION (NEW)|48.64
20140310|80589P204|SDNI|19983|SCANDIA INC COMMON STOCK NEW (|.
20140310|806018305|SVKBY|100|Scania Aktiebolag Sr B Sek Uns|30.50
20140310|806857108|SLB|5958|SCHLUMBERGER LTD|92.98
20140310|80687P106|SBGSY|271686|Schneider Electric Sa Unsponso|17.85
20140310|806882106|SCHN|13|SCHNITZER STEEL INDS INC CL-A |26.36
20140310|807066105|SCHL|1575|SCHOLASTIC CORP|35.83
20140310|808194104|SHLM|365|SCHULMAN (A) INC|35.50
20140310|808513105|SCHW|912|SCHWAB CHARLES CORP|27.00
20140310|808524102|SCHB|3033|SCHWAB STRATEGIC TR US BROAD M|46.14
20140310|808524201|SCHX|1691|SCHWAB STRATEGIC TR US LARGE-C|45.10
20140310|808524300|SCHG|3349|SCHWAB STRATEGIC TR US LARGE-C|46.78
20140310|808524409|SCHV|3926|SCHWAB STRATEGIC TR US LARGE-C|41.16
20140310|808524508|SCHM|34612|SCHWAB STRATEGIC U.S. MID-CAP |39.22
20140310|808524607|SCHA|21079|SCHWAB STRATEGIC TR US SMALL-C|54.92
20140310|808524706|SCHE|219|SCHWAB STRATEGIC TR US EMERGIN|23.36
20140310|808524763|FNDA|2744|SCHWAB FUNDAMENTAL U S SMALL C|28.92
20140310|808524771|FNDX|70938|SCHWAB FUNDAMENTAL U S LARGE C|27.54
20140310|808524789|FNDB|32669|SCHWAB FUNDAMENTAL U S BROAD M|27.66
20140310|808524797|SCHD|2838|SCHWAB STRATEGIC TR US DIVIDEN|36.62
20140310|808524805|SCHF|16718|SCHWAB STRATEGIC TR INTL EQTY |31.64
20140310|808524847|SCHH|337939|SCHWAB STRATEGIC U.S. REIT ETF|32.94
20140310|808524854|SCHR|2683|SCHWAB INTERMEDIATE-TERM US TR|52.58
20140310|808524870|SCHP|763|SCHWAB STRATEGIC US TIPS ETF|53.95
20140310|808524888|SCHC|90|SCHWAB STRATEGIC TR INTL SMALL|33.33
20140310|80862K104|SCLN|561|SCICLONE PHARMACEUTICALS INC|4.67
20140310|80874P109|SGMS|41|SCIENTIFIC GAMES CORPORATION|14.43
20140310|808831101|SCIO|37172|SCIO DIAMOND TECH CORP COM STK|0.23
20140310|80908T101|SQI|105|SCIQUEST, INC. COMMON STOCK|29.83
20140310|80917Q106|SCRYY|1|SCOR ADS (ORD 1/10 SH FRF 25 P|3.46
20140310|811054402|SSP|69|E.W. SCRIPPS COM NEW CL A COM |18.32
20140310|811065101|SNI|13|SCRIPPS NETWORKS INTERACTIVE I|81.89
20140310|811066109|SCRC|2084|SCRIPSAMERICA INC COM STK (DE)|0.11
20140310|811543107|SEB|1|SEABOARD CORP MASS|2621.10
20140310|811707801|SBCF|106|SEACOAST BKG CORP FLA|11.38
20140310|811733104|SFRX|59723|SEAFARER EXPLORATION CORP. COM|0.01
20140310|811916105|SA|57031|SEABRIDGE GOLD INC|9.10
20140310|81234D109|SEARF|726|SEARS CANADA INC (F)|14.40
20140310|812350106|SHLD|8811|SEARS HOLDINGS|45.25
20140310|812362101|SHOS|450|SEARS HOMETOWN & OUTLET STORES|25.38
20140310|812578102|SGEN|18|SEATTLE GENETICS INC|51.69
20140310|81282V100|SEAS|199|SEAWORLD ENTERTAINMENT, INC CO|33.12
20140310|813113206|SOMLY|17|SECOM LTD ADR|14.25
20140310|813190105|SEMLF|214|SECOND MONGOLIAN MNG SEC SVCS |.
20140310|81369Y100|XLB|1175|SELECT SECTOR SPDR FD-MATERIAL|47.79
20140310|81369Y209|XLV|357|SELECT SECTOR SPDR FUND-HEALTH|59.45
20140310|81369Y407|XLY|16699|SELECT SECTOR SPDR-CONSUMER DI|67.39
20140310|81369Y506|XLE|764717|ENERGY SECTOR SPDR|88.02
20140310|81369Y605|XLF|448896|FINANCIAL SECTOR SPDR|22.37
20140310|81369Y704|XLI|566|INDUSTRIAL SECTOR SPDR|53.00
20140310|81369Y803|XLK|44155|TECHNOLOGY SECTOR SPDR|36.42
20140310|81369Y886|XLU|228833|UTILITIES SECTOR SPDR|39.99
20140310|81373R208|SCRA|15975|SECUREALERT, INC. NEW COMMON S|18.00
20140310|81572A105|SKLTY|400|SEEK LTD UNSPON ADR (AU)|33.13
20140310|81572V109|SNTL|1027|SEEKER TEC INTL INC COM STK (N|0.02
20140310|815794102|SGAMY|42|SEGA SAMMY HLDGS INC SPONS ADR|5.85
20140310|81603X108|SEKEY|475|SEIKO EPSON CORP UNSPONSORED A|15.87
20140310|816078307|SKHSY|42|SEKISUI HOUSE LTD SPONS ADR|12.93
20140310|81618T100|SIR|653|SELECT INCOME REIT COM SH BEN |29.53
20140310|81619Q105|SEM|9911|SELECT MEDICAL HOLDINGS CORPOR|11.78
20140310|816300107|SIGI|51|SELECTIVE INSURANCE GROUP INC |23.30
20140310|816300404|SGZA|239|SELECTIVE INS GROUP INC 5.875%|21.33
20140310|81663A105|SEMG|6200|SEMGROUP CORPORATION CLASS A C|67.28
20140310|81663N206|SMI|1326|SEMICONDUCTOR MANUFACTURING IN|4.15
20140310|816645105|LEDS|29311|SEMILEDS CORP COM|1.29
20140310|81684M104|SMLR|49493|SEMLER SCIENTIFIC INC COM STK |6.19
20140310|816850101|SMTC|654|SEMTECH CORP|25.72
20140310|817070501|SENEA|79|SENECA FOODS CORP CL-A|30.65
20140310|817208507|SNTI|425|SENESCO TECHNOLOGIES INC COMMO|4.09
20140310|81721M109|SNH|10448|SENIOR HOUSING PROPS TST SBI|22.10
20140310|81724Q107|SNMX|1500|SENOMYX INC|9.35
20140310|81725T100|SXT|90|SENSIENT TECHNOLOGIES CORP|55.28
20140310|81731L109|SVCTF|151|SENVEST CAPITAL INC (F)|145.91
20140310|817323108|SQNS|2140|SEQUANS COMMUNICATIONS S A ADS|3.12
20140310|817337405|SQNM|1240|SEQUENOM INC NEW|2.33
20140310|817340201|SQBG|86878|SEQUENTIAL BRANDS GROUP, INC. |6.50
20140310|81762P102|NOW|37542|SERVICENOW INC COM|67.14
20140310|81763U100|SREV|441|SERVICESOURCE INTL LLC INC COM|8.86
20140310|81783H105|SVNDY|121|Seven & I Holdings Co Ltd Unsp|76.48
20140310|81814P209|STRNY|818|SEVERN TRENT PLC SPONSORED ADR|31.32
20140310|818542102|SYEV|540|SEYCHELLE ENVIRNMT TECH.INC|0.65
20140310|818800104|SGSOY|7370|SGS SA ADR (SWITZERLAND)|25.38
20140310|81941U105|GAME|292|SHANDA GAMES LTD SPON ADR REPS|6.64
20140310|81941V103|SLUXY|100|SHANDONG LUOXIN PHARMACY STOCK|12.89
20140310|81942Q103|SHALY|100|SHANGRI LA ASIA LTD (BM)|33.25
20140310|81943R100|SHPMY|40|SHANGHAI PHARMACEUTICALS HOLDI|12.86
20140310|819882200|SHCAY|512|SHARP CORP ADR (U S)|3.12
20140310|82028K200|SJR|3847|SHAW COMMS INC CL B NON-VT PRT|23.55
20140310|82312B106|SHEN|100|SHENANDOAH TELECOMM CO.|28.07
20140310|824551105|SHECY|23|Shin-Etsu Chemical Co Ltd Unsp|13.99
20140310|824596100|SHG|325|SHINHAN FINL GRP CO LTD ADS(RE|41.99
20140310|82481R106|SHPG|233|SHIRE PLC AMERICAN DEPOSITARY |164.06
20140310|824841407|SSDOY|48|SHISEIDO CO LTD SPON ADR|18.01
20140310|82510E209|SRGHY|6057|SHOPRITE HOLDINGS LTD ORD SPON|13.42
20140310|825384100|SHWDY|70|Showa Denko Kk Unsponsored ADR|7.11
20140310|825690100|SSTK|154|SHUTTERSTOCK INC|93.20
20140310|82571X104|SMKUY|100|SIAM MAKRO PUBLIC CO LTD UNSPO|0.99
20140310|826197501|SI|2352|SIEMENS AKTIENGESELLSCHAFT ADS|129.25
20140310|82620P102|BSRR|28|SIERRA BANCORP|16.11
20140310|82639W106|DBEXF|466|SIERRA METALS, INC. ORDINARY S|1.67
20140310|826516106|SWIR|31295|SIERRA WIRELESS INC|22.90
20140310|82655M107|SIFY|2437|SIFY TECHNOLOGIES LTD ADS|2.02
20140310|826552101|SIAL|54|SIGMA - ALDRICH CORP|94.38
20140310|826598104|SGLB|1469522|SIGMA LABS, INC. COMMON STOCK |0.13
20140310|82669G104|SBNY|6|SIGNATURE BANK|129.23
20140310|827046103|SILXY|7475|SILEX SYSTEMS LTD|9.99
20140310|82705T102|SIMG|724|SILICON IMAGE INC|6.60
20140310|82706C108|SIMO|193|SILICON MOTION TECHNOLOGY CORP|16.95
20140310|82706L108|SGI|396|SILICON GRAPHICS|12.61
20140310|827084864|SPIL|416|SILICONWARE PRECISON IND ADS|6.36
20140310|82735Q102|SBY|115|SILVER BAY RLTY TR CORP COM ST|15.91
20140310|827458100|SVBL|16259|SILVER BULL RESOURCES, INC|0.37
20140310|827694100|EAGL|900|SILVER EAGLE ACQUISITION CORP |9.61
20140310|827906207|SLGLF|327163|SILVERADO GOLD MINES LTD|.
20140310|82817Q103|SSNI|655|SILVER SPRING NETWORKS INC COM|17.03
20140310|82823L106|SSRI|3805|SILVER STANDARD RES INC (F)|10.94
20140310|82825R101|AGSM|1962|SILVER STREAM MINING CORP. NEW|0.73
20140310|828336107|SLW|1857|SILVER WHEATON CORP|25.18
20140310|82835P103|SVM|70530|SILVERCORP METALS INC COM (CAN|2.26
20140310|828359109|SAMG|100|SILVERCREST ASSET MGMT GROUP C|17.99
20140310|828365106|SVLC|25035|SILVERCREST MINES INC ORD SHS |2.29
20140310|828730200|SFNC|233|SIMMONS FIRST NATL CRP CL-A|37.30
20140310|828806109|SPG|6|SIMON PROPERTIES GROUP INC|161.71
20140310|829073105|SSD|22|SIMPSON MANUFACTURING CO INC|35.45
20140310|829226109|SBGI|299|SINCLAIR BROADCAST GP INC CL A|28.20
20140310|82929Y101|SGGKY|750|Singapore Tech Engineering Ltd|29.82
20140310|82930C106|SINGY|127|Singapore Airlines Ltd Unspons|16.31
20140310|82932V102|SING|3515127|SINGLEPOINT INC COM STK (NV)|0.04
20140310|829322304|SMDM|5000|SINGING MACHINE (THE)|0.17
20140310|82935V109|SINO|421|SINO-GLOBAL SHIPPING AMERICA.L|2.68
20140310|829355106|SIAF|2500|SINO AGRO FOODS INC COMMON STO|0.55
20140310|82966C103|SIRO|6540|SIRONA DENTAL SYSTEMS INC COM |73.41
20140310|82968B103|SIRI|143246|SIRIUS XM HOLDINGS INC,|3.51
20140310|83001A102|SIX|687|SIX FLAGS ENTMT CORP NEW COM S|42.06
20140310|83013P105|SZMK|1465|SIZMEK INC COM STK (DE)|12.98
20140310|830561205|SKBSY|13|SKANSKA AB SPONSORED ADR (SWE)|21.51
20140310|83083B101|SKDTY|388|SKY DEUTSCHLAND AG UNSPONSORED|10.37
20140310|83084G109|MOBI|1575|SKY -MOBI LIMITED ADS|10.00
20140310|83086T208|SPU|310|SKYPEOPLE FRUIT JUICE INC COM |1.88
20140310|830879102|SKYW|202|SKYWEST INC|12.86
20140310|83088M102|SWKS|163|SKYWORKS SOLUTIONS INC|36.65
20140310|830884300|SKBI|1206|SKYSTAR BIO-PHARMACEUTICAL CO |6.74
20140310|831609102|SMAK|12000|SMACK SPORTSWEAR COM STK (NV) |0.05
20140310|83169Q105|SMDK|1000|SMARTDISK CORP|.
20140310|83171G103|SPRO|201|SMARTPROS LTD COM STK|2.50
20140310|83172R108|SMT|597|SMART TECHNOLOGIES INC CL A SU|3.71
20140310|83175M205|SNN|38|SMITH & NEPHEW PLC ADS(NEW)(RP|78.05
20140310|831756101|SWHC|58471|SMITH & WESSON HLDG CORP|13.79
20140310|831865209|AOS|366|SMITH A O CORP|49.12
20140310|832682207|SMTX|3931|SMTC CORPORATION NEW|2.39
20140310|83272W106|SMFKY|253|SMURFIT KAPPA GROUP PLC|54.80
20140310|83300P107|SNAX|150|SNACKHEALTHY, INC. COMMON STOC|6.15
20140310|83303W109|STVI|54152|SNAP INTERACTIVE INC (DE)|0.33
20140310|833034101|SNA|36|SNAP ON INCORPORATED (HOLDING)|114.18
20140310|833551104|LNCE|1|SNYDERS- LANCE INC|27.83
20140310|833635105|SQM|66936|SOCIEDAD QUIMICA Y M CHILE ADS|32.48
20140310|83364L109|SCGLY|720|SOCIETE GENERALE FRANCE SP ADR|13.01
20140310|83404D109|SFTBY|1290|Softbank Corp Unsponsored ADR |38.88
20140310|83408W103|SOHU|591|SOHU.COM INC|80.29
20140310|83413U100|SLRC|169|SOLAR CAPITAL LTD COM STK (MD)|22.31
20140310|83413U308|SLRA|2001|SOLAR CAPITAL LTD 6.75% SENIOR|22.61
20140310|83415T101|SZYM|2090|SOLAZYME INC COM STK (DE)|13.58
20140310|83416B109|SWI|119|SOLARWINDS INC COM STK (DE)|45.66
20140310|83416T100|SCTY|69|SOLARCITY CORP|77.80
20140310|83416X101|SPCL|2446|SOLARIS POWER CELLS, INC. NEW |0.58
20140310|8342EP107|XPL|49|SOLITARIO EXPLORATION & ROYALT|1.54
20140310|834223208|SNGX|2635|SOLIGENIX, INC. COMMON STOCK|2.08
20140310|83437G103|SLTA|978|Soltera Mining Corp. Common St|0.18
20140310|83545G102|SAH|28|SONIC AUTOMOTIVE INC CL A|24.31
20140310|83545R207|SOFO|197|SONIC FOUNDRY INC NEW COM STK |10.50
20140310|835451105|SONC|188|SONIC CORP|20.80
20140310|83569C102|SONVY|16|Sonova Holding AG Unsponsored |28.07
20140310|835699307|SNE|4549|SONY CORP ADR|17.95
20140310|83578Q209|SPHS|2509|SOPHIRIS BIO INC COM NEW|3.95
20140310|83587F202|SRNE|36089|SORRENTO THERAPEUTICS, INC.|13.53
20140310|835898107|BID|2736|SOTHEBY'S COM|48.55
20140310|835916107|SONS|1435|SONUS NETWORKS INC|3.84
20140310|836034108|SFUN|2606|SOUFUN HLDGS LTD ADR EACH REPS|92.47
20140310|836050203|SOUL|3892|SOUL AND VIBE INTERACTIVE INC.|0.46
20140310|83607A100|SFBC|142|SOUND FINL BANCORP INC COM STK|17.23
20140310|83608A109|SGXXY|782|SOUND GLOBAL LTD UNSPON ADR (S|23.19
20140310|838518108|SJI|3828|SOUTH JERSEY INDS INC|54.51
20140310|842200107|SOACF|10010|Southern Arc Minerals Inc Comm|0.06
20140310|842400202|SCEPRB|539|SOUTHERN CALIF ED 4.08% PFD|20.00
20140310|842400400|SCEPRD|1971|SOUTHERN CALIF ED 4.32% PFD|20.78
20140310|842400723|SCEDP|25000|SOUTHERN CALIF EDISON CO PFD S|102.72
20140310|842434300|SOCGP|333|SOUTHERN CALIF GAS CO 6% PFD-A|26.15
20140310|842587107|SO|13374|SOUTHERN CO|42.10
20140310|84265V105|SCCO|5460|SOUTHERN COPPER CORPORATION CO|29.00
20140310|84359Y106|STPJF|6300|Southern Pacific Resource Corp|0.15
20140310|843814104|SSVFF|9660|SOUTHERN SILVER EXPLORATION CO|0.02
20140310|84470P109|SBSI|70|SOUTHSIDE BANCSHARES INC|31.42
20140310|844741108|LUV|38947|SOUTHWEST AIRLINES CO|23.10
20140310|84502A104|SGB|176|SOUTHWEST GEORGIA FINL CORP|12.51
20140310|84610H108|SSS|56|SOVRAN SELF STORAGE INC|75.00
20140310|84649R200|CODE|6|SPANSION INC, CLASS A COMMON S|16.66
20140310|84650T103|SPBU|500000|Spare Backup, Inc. Common Stoc|.
20140310|846819100|SPAR|9|SPARTAN MTRS INC|5.66
20140310|846822104|SPTN|147|SPARTAN STORES INC|22.70
20140310|847235108|SPA|81|SPARTON CORP|32.12
20140310|84756N109|SEP|130282|SPECTRA ENERGY PARTNERS, LP CO|48.40
20140310|847560109|SE|7929|SPECTRA ENERGY CORP COM|37.41
20140310|84763A108|SPPI|751|SPECTRUM PARMACEUTICALS INC|7.87
20140310|84763R101|SPB|76|SPECTRUM BRANDS HOLDINGS, INC |78.00
20140310|84764T106|SPDC|8|SPEED COMMERCE, INC COM STK|4.35
20140310|847788106|TRK|63|SPEEDWAY MOTORSPORTS, INC.|20.19
20140310|848324208|SSPC|1969|THE SPENDSMART PAYMENTS COMPAN|0.80
20140310|84842R304|SPEX|6092|SPHERIX INC COM STK NEW (MD)|5.08
20140310|848550208|SPND|500|SPINDLETOP OIL & GAS CO-NEW|3.42
20140310|84856M209|SPMYY|500|SPIRENT COMMUNICATIONS PLC ADS|7.33
20140310|848565107|SPIR|1321|SPIRE CORP|1.09
20140310|848574109|SPR|455|SPIRIT AEROSYSTEMS HLDGS INC C|28.57
20140310|848577102|SAVE|3061|SPIRIT AIRLS INC COM|57.69
20140310|84860W102|SRC|2001|SPIRIT RLTY CAPITAL INC (NEW) |10.69
20140310|848637104|SPLK|62|SPLUNK INC COM STK (DE)|88.64
20140310|85171X101|SPRHY|700|SPRINGLAND INTL HLDGS LD UNSPO|10.99
20140310|85207D103|SCPZF|3028|SPROTT RESOURCE CORP ORD SHS (|2.27
20140310|85207H104|PHYS|1571|SPROTT PHYSICAL GOLD TRUST UNI|11.16
20140310|85207K107|PSLV|749|SPROTT PHYSICAL SILVER TR UIT |8.46
20140310|85207Q104|SPPP|88848|SPROTT PHYSICAL PLATINUM AND|9.82
20140310|85207U105|S|588796|SPRINT CORPORATION COM(NEW)|8.63
20140310|85208M102|SFM|34|SPROUTS FMRS MKT INC COM STK (|38.66
20140310|852312305|STAA|647|STAAR SURGICAL CO|15.54
20140310|85254C305|SSI|116|STAGE STORES INC|24.36
20140310|85254J102|STAG|63|STAG INDL INC USA|23.24
20140310|85254J201|STAGPRA|660|STAG INDUSTRIAL INC 9% PFD SER|27.00
20140310|85254J300|STAGPRB|2289|STAG INDUSTRIAL INC CUM PFD SE|23.24
20140310|853616100|SMPR|12398|STANDARD METALS PROCESSING, IN|2.23
20140310|853666105|SMP|28|STANDARD MTR PRODS INC|34.24
20140310|853887206|SR|75|STANDARD REGISTER CO|9.86
20140310|854231107|SXI|200|STANDEX INTERNATIONAL CORP|57.28
20140310|854502101|SWK|452|STANLEY BLACK & DECKER, INC CO|82.51
20140310|854502309|SWU|99|STANLEY BLACK & DECKER INC|126.25
20140310|854502705|SWJ|365|STANLEY BLACK & DECKER INC 5.7|23.69
20140310|85472N109|STN|2|STANTEC INC. COM|59.17
20140310|855030102|SPLS|139544|STAPLES INC|11.48
20140310|85517P101|STSI|18201|STAR SCIENTIFIC INC|0.94
20140310|855244109|SBUX|412|STARBUCKS CORPORATION|73.07
20140310|855668109|SCX|371|STARRETT L.S. CC CL A|18.86
20140310|855707105|STFC|204|STATE AUTO FINANCIAL CORP|21.84
20140310|85571B105|STWD|41|STARWOOD PROPERTY TRUST, INC|24.01
20140310|85571Q102|STRZA|261|STARZ SER A COM STK (DE)|33.00
20140310|85571W109|SWAY|1013|STARWOOD WAYPOINT RESIDENTIAL |27.91
20140310|85590A401|HOT|619|STARWOOD HOTELS & RESORTS WORL|80.66
20140310|856190103|STBZ|1|STATE BANK FINANCIAL CORPORATI|17.36
20140310|857477103|STT|35|STATE STREET CORP|68.14
20140310|857477509|STTPRC|6302|STATE STREET CORP PFD SHS SER |21.86
20140310|857477608|STTLL|54500|STATE STR CORP DEP SHS REPSTG |25.60
20140310|85771P102|STO|7270|STATOIL ASA ADS (1 ORD)|26.87
20140310|858119100|STLD|1004|STEEL DYNAMICS INC|17.71
20140310|85814R107|SPLP|939|STEEL PARTNERS HLDGS LP LTD PA|15.82
20140310|858375108|SMRT|185|STEIN MART INC|13.78
20140310|85857R204|STEM|2860|STEMCELLS INC|1.54
20140310|858572407|SCTPF|4309|STEM CELL THERAPEUTICS CORP CO|0.57
20140310|858586100|SCL|14|STEPAN COMPANY|62.59
20140310|858915101|SGURF|21000|STERLING RESOURCES LTD|0.62
20140310|85916J409|STXS|66|STEREOTAXIS INC COM STK NEW (D|4.63
20140310|85917A100|STL|373|STERLING BANCORP DEL COM STK|12.85
20140310|859241101|STRL|57|STERLING CONSTRUCTION CO INC|9.80
20140310|859843302|SSNOF|240|STETSON OIL AND GAS LTD ORDINA|0.16
20140310|86031P106|STEV|116865|STEVIA CORP COM STK (NV)|0.28
20140310|86031Q104|STVF|19015|STEVIA FIRST CORP COM STK|0.47
20140310|860326107|SSFN|348|STEWARDSHIP FINL CORP|4.95
20140310|860372101|STC|327|STEWART INFORMATION SVCS CORP |37.02
20140310|860630201|SFB|40|STIFEL FINL CORP SR NT 6.70% (|25.95
20140310|860630300|SFN|936|STIFEL FINANCIAL CORP 5.75% SR|25.82
20140310|86074Q102|SWC|536128|STILLWATER MINING CO|14.98
20140310|861012102|STM|1473|STMICROELECTRONICS N.V.|9.35
20140310|86164W100|EDI|10|STONE HBR EMERGING MKTS TOTAL |18.11
20140310|861642106|SGY|42|STONE ENERGY CORP|36.49
20140310|86183P102|SRI|105|STONERIDGE INC|11.79
20140310|86183Q100|STON|75|STONEMOR PARTNERS L.P. COM UNI|24.71
20140310|86210M106|SEOAY|104|STORA ENSO OYJ, ADS(RP 1 SR R)|10.92
20140310|86271N100|SENR|7514|STRATEGIC ENVIRONMENTAL & ENER|1.30
20140310|862719101|SGL|929|STRATEGIC GLOBAL INCOME FUND|9.10
20140310|86272T106|BEE|14245|STRATEGIC HOTELS & RESORTS, IN|10.47
20140310|86272T502|BEEPRC|781|STRATEGIC HOTELS & RESORTS, IN|25.27
20140310|862758208|SMDZF|1500|STRATEGIC METALS LTD COM NEW (|0.40
20140310|86280B105|STTX|678083|STRATEX OIL & GAS HOLDINGS INC|0.32
20140310|86311Q204|GJH|2938|STRUCTURED REPKG ASSET-BKD TR |9.66
20140310|863167201|STRS|240|STRATUS PROPERTIES INC-NEW|17.22
20140310|863236105|STRA|12|STRAYER EDUCATION INC|47.49
20140310|86324F104|STTK|20000|STREAMTRACK, INC. COMMON STOCK|.
20140310|863667101|SYK|1|STRYKER CORP|81.64
20140310|86388A108|STB|3072|STUDENT TRANSPORTATION, INC. (|6.39
20140310|864159108|RGR|10727|STURM RUGER & CO INC|64.42
20140310|864451109|SUBB|8375|SUBURBAN MINERALS CORP. NEW CO|0.18
20140310|864680103|SUEZY|4|Suedzucker AG Unsponsored ADR |14.67
20140310|864691100|SZEVY|299|SUEZ ENVIRONNEMENT CO SA ADR R|10.01
20140310|864739107|SUBK|64|SUFFOLK BANCORP|21.44
20140310|864909106|SCMP|488|SUCAMPO PHARMACEUTICALS INC CL|8.43
20140310|865612105|SOMMY|92|Sumitomo Chemical Co Ltd Unspo|20.52
20140310|865613103|SSUMY|479|SUMITOMO CORP SPONS ADR|13.30
20140310|86562M209|SMFG|26415|SUMITOMO MITSUI FINANCIAL GROU|9.12
20140310|86563T104|SMMYY|5137|SUMITOMO METAL MINING CO LTD U|13.36
20140310|865646103|SUMR|1522|SUMMER INFANT INC COM STK|1.91
20140310|866010101|SMAL|1385|SUMMIT BANCSHARES INC (CA)|15.75
20140310|866082100|INN|86|SUMMIT HOTEL PPTYS INC COM STK|9.28
20140310|866082308|INNPRB|254|SUMMIT HOTEL PROPERTIES, INC. |24.81
20140310|866633100|SURRY|49|SUN ART RETAIL GP LTD UNSPONSO|12.62
20140310|866674104|SUI|165|SUN COMMUNITIES INC|44.97
20140310|866674203|SUIPRA|294|SUN COMMUNITIES, INC. PREFERRE|24.43
20140310|86676H302|SUHJY|50|SUN HUNG KAI PPTY LTD SP ADR|12.13
20140310|866796105|SLF|3370|SUN LIFE FINANCIAL INC|34.94
20140310|866942105|SNHY|54|SUN HYDRAULICS CORP|44.74
20140310|86722A103|SXC|416|SUNCOKE ENERGY INC COM STK (DE|23.41
20140310|867224107|SU|2713|SUNCOR ENERGY INC (NEW)|33.29
20140310|86723Y209|SNMCY|8|SUNCORP GROUP LTD SPONSORED AD|11.28
20140310|86732Y109|SUNE|488761|SUNEDISON, INC COM|21.11
20140310|8676EP108|STKL|36|SUNOPTA INC|10.00
20140310|86764L108|SXL|519|SUNOCO LOGISTICS PARTNERS L.P.|82.95
20140310|867652406|SPWR|48436|SUNPOWER CORP COM STK (DE)|34.62
20140310|86769A305|SSBN|999|SUNSET BRANDS, INC.|0.25
20140310|86769Q102|SGCNF|66000|SUNRIDGE GOLD CORP(F)|0.23
20140310|86782U106|SSH|3738|SUNSHINE HEART INC|7.96
20140310|867892507|SHOPRD|250|SUNSTONE HOTEL INVESTORS, INC |25.75
20140310|867914103|STI|166|SUNTRUST BANKS INC|39.74
20140310|867931404|SCON|84612|SUPERCONDUCTOR TECHS INC|3.00
20140310|86800C104|STPFQ|34172|SUNTECH POWER HOLDINGS CO., LT|0.42
20140310|86800U104|SMCI|494|SUPER MICRO COMPUTER INC COM S|20.79
20140310|86803T104|STBFY|15269|SUNTORY BEVERAGE & FOOD LTD AM|17.23
20140310|86805W105|SEPGY|100|SUPERGROUP PLC, UNSPONSORED AD|28.68
20140310|868157108|SPN|2500|SUPERIOR ENERGY SVCS INC|29.64
20140310|868168105|SUP|3124|SUPERIOR INDUSTRIES INTL INC|19.66
20140310|868459108|SUPN|737|SUPERNUS PHARMACEUTICALS INC C|9.18
20140310|868532102|SUPX|62|SUPERTEX INC|33.06
20140310|86858W101|SPRT|203|SUPPORT. COM INC, COMMON STOCK|2.85
20140310|868861105|SGTPY|837911|SURGUTUEFTEGAZ SP ADR (REP-PF)|7.08
20140310|868873100|SRDX|368|SURMODICS INC|25.79
20140310|869233106|SUSS|85|SUSSER HOLDINGS CORPORATION CO|61.35
20140310|869239103|SUSP|1327|SUSSER PETE PARTNERS LP COM UN|36.90
20140310|869362103|SUTR|1|Sutor Technology Group Limited|2.03
20140310|869380105|STRN|300|SUTRON CORP|5.85
20140310|869587402|SVCBY|6291|SVENSKA CELLULOSA B SPONS ADR |29.67
20140310|86959C103|SVNLY|3695|Svenska Handelsbanken Unsponso|26.23
20140310|86959K105|SUZBY|45|Suzano Papel E Celulose SA Spo|11.37
20140310|870123106|SWGAY|476|SWATCH GROUP AG UNSPON ADR (SW|32.59
20140310|870297801|RJI|1706988|SWEDISH EXPT CR CORP ELEMENTS |8.62
20140310|870738101|SFY|62153|SWIFT ENERGY CO (HOLDING COMPA|10.20
20140310|870794302|SWRAY|29|SWIRE PACIFIC LTD CL-A SP ADR |11.30
20140310|870808102|SWSH|41605|SWISHER HYGIENE INC|0.50
20140310|871013108|SCMWY|4029|SWISSCOM AG ADS(RP 1/10 REG SH|59.21
20140310|871206405|SCMR|79|SYCAMORE NETWORKS INC NEW|0.58
20140310|87151Q106|SYA|78|SYMETRA FINANCIAL CORPORATION |20.42
20140310|871546206|SMA|1448|SYMMETRY MEDICAL INC|10.55
20140310|87157B103|SNCR|475|SYNCHRONOSS TECHNOLOGIES INC C|34.45
20140310|87157D109|SYNA|6764|SYNAPTICS INCORPORATED|64.54
20140310|87159A103|GEVA|51|SYNAGEVA BIOPHARMA CORP COM ST|98.44
20140310|87161C105|SNV|5312|SYNOVUS FINANCIAL CORP|3.53
20140310|87162H103|SYNT|9|SYNTEL INC|95.99
20140310|87162T206|SNTA|224870|SYNTA PHARMACEUTICALS INC COM |5.13
20140310|871630208|SYNM|1631|SYNTROLEUM CORP COM STK NEW (D|3.84
20140310|871639308|SGYP|5861|SYNERGY PHARMACEUTICALS, INC. |6.09
20140310|87164C102|SYUT|14|SYNUTRA INTERNATIONAL, INC.|7.33
20140310|87164P103|SYRG|174|SYNERGY RESOURCES CORPORATION |10.80
20140310|87164U102|SYN|2038|SYNTHETIC BIOLOGICS INC COM ST|2.71
20140310|871655106|SYPR|84|SYPRIS SOLUTIONS INC (DE)|3.08
20140310|871829107|SYY|600|SYSCO CORP|36.21
20140310|87184N104|SYRX|100|SYSOREX GLOBAL HLDGS CORP COM |3.85
20140310|87184P109|SSMXY|486|SYSMEX CORP UNSPON ADR (JPN)|29.28
20140310|871851101|SYX|100|SYSTEMAX INC|12.81
20140310|872120100|TDHOY|53|T&D Holdings Inc Tokyo Unspons|6.40
20140310|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20140310|872275102|TCB|87266|TCF FINANCIAL CORP|16.49
20140310|872275128|TCBWS|45|TCF FINL CORP WTS EXP 11/14/20|3.08
20140310|872277207|TCBPRB|645|TCF FINANCIAL CORP DEL DEP SHS|25.57
20140310|87233Q108|TCP|400|TC PIPELINES LP UTS|46.15
20140310|872351408|TTDKY|7|TDK CORP AMER DEP SH|44.18
20140310|87236Y108|AMTD|137|TD AMERITRADE HOLDING CORPORAT|34.40
20140310|872375100|TE|60|TECO ENERGY INC|16.34
20140310|87238Q103|TCPC|147|TCP CAP CORP COM STK (DE)|17.22
20140310|872417308|TGE|3|TGC INDUSTRIES INC-|6.74
20140310|87243K208|TGSGY|1107|TGS NOPEC GEOPHYSICAL CO ASA S|31.57
20140310|87244T109|TICC|476|TICC CAPITAL CORP. COM STOCK|10.26
20140310|872540109|TJX|5000|TJX COMPANIES INC|61.71
20140310|87260R300|TMKXY|1755|TMK OAO SPONSORED ADR (RU)|8.21
20140310|872625108|TRR|8|TRC CO'S INC|6.78
20140310|87265H109|TPH|3823|TRI POINTE HOMES INC COM STK (|18.08
20140310|872885207|TSRI|101|TSR INC COM STK|3.28
20140310|872917109|TVIPF|4184|TVI PACIFIC INC(F)|0.02
20140310|87311L104|TWTC|9|TW TELECOM INC CL A COM|31.14
20140310|87336U105|DATA|5245|TABLEAU SOFTWARE INC|90.84
20140310|873868103|TAHO|1725|TAHOE RESOURCES INC ORD SHS (C|22.84
20140310|874028103|TAIT|4013|TAITRON COMPONENTS INC CL A|1.20
20140310|874039100|TSM|23|TAIWAN SEMICON MFG LTD(5COMSH)|18.77
20140310|87405B103|TKTDY|34|Takata Corp, Tokyo Unsponsored|55.88
20140310|874060205|TKPYY|1318|TAKEDA PHARMACEUTICAL CO LTD S|23.93
20140310|874083108|TAL|842|TAL INTERNATIONAL GROUP, INC. |44.47
20140310|87425E103|TLM|6099|TALISMAN ENERGY INC|9.96
20140310|87482X101|TLMR|12|TALMER BANCORP INC (MI)|13.86
20140310|875100109|TAMO|3068|Tamm Oil and Gas Corp Common S|0.13
20140310|875372104|TNDM|11|TANDEM DIABETES CARE INC COM|25.83
20140310|875378101|TBAC|21|TANDY BRANDS ACCESSORIES INC|0.08
20140310|875465106|SKT|68300|TANGER FACTORY OUTLET CENTERS |34.54
20140310|87582Y108|TNGO|6212|TANGOE INC COM|17.20
20140310|87600U104|TRX|20236|TANZANIAN ROYALTY EXPLORATION,|2.47
20140310|87600Y106|TAOM|53502|TAOMEE HLDGS LTD SPON ADR (CYM|7.40
20140310|87611R306|TRGT|136|TARGACEPT INC COM STK|4.90
20140310|87611X105|NGLS|209|TARGA RESOURCES PARTNERS LP CO|53.62
20140310|87612E106|TGT|4225|TARGET CORPORATION|60.75
20140310|876140104|TRGM|3850|TARGETED|0.80
20140310|87651B104|TASR|1309|TASER INTERNATIONAL INC|18.89
20140310|876511106|TGB|36|TASEKO MINES LTD|2.05
20140310|87652B103|TAS|37229|TASMAN METALS LTD ORDINARY SHA|1.29
20140310|876570607|TATYY|34|TATE & LYLE PLC SPONS ADR-NEW-|42.57
20140310|87666U105|TATD|400|TATYANA DESIGNS INC COM STK (N|1.20
20140310|876664608|TCOPRJ|677|TAUBMAN CENTERS, INC PFD SHS S|23.83
20140310|876851106|TAYC|342|TAYLOR CAPITAL GROUP INC|24.71
20140310|876851882|TAYCO|744|TAYLOR CAPITAL GROUP, INC. PER|26.12
20140310|87724P106|TMHC|79|TAYLOR MORRISON HOME CORP CL A|25.17
20140310|87817A107|TMH|376|TEAM HEALTH HOLDINGS INC (DE) |46.35
20140310|878546209|TKPPY|480|TECHNIP ADS (EA REPTG ONE ORD |24.63
20140310|87873R101|TTNDY|149|TECHTRONIC INDS LTD SP ADR|13.43
20140310|87874R100|TTGT|120|TECHTARGET INC COM STK (DE)|6.79
20140310|879063204|TINLY|606|TEIJIN LTD ADR|25.26
20140310|879165207|TIK|1100|TEL-INSTRUMENT ELECTRONCS CORP|4.32
20140310|87936R106|VIV|1971|TELEFONICA BRASIL SA|19.21
20140310|879360105|TDY|57|TELEDYNE TECHNOLOGIES INC|101.60
20140310|879369106|TFX|16|TELEFLEX INC|102.89
20140310|879382208|TEF|35|TELEFONICA SA ADS(RP 1 SH CAPI|15.66
20140310|879433795|TDA|448|TELEPHONE AND DATA SYSTEMS INC|21.23
20140310|879433829|TDS|4451|TELEPHONE & DATA SYS INC (NEW)|23.65
20140310|879433837|TDJ|842|TELEPHONE & DATA SYS INC PFD 7|24.97
20140310|879433845|TDE|1957|TELEPHONE & DATA SYS INC SR NT|24.75
20140310|879433852|TDI|1082|TELEPHONE AND DATA SYSTEMS INC|24.91
20140310|87946F100|TLPFY|229|Teleperformance Unsponsored AD|31.83
20140310|87952P307|TLTZY|515|Tele2 AB Unsponsored ADR repre|6.08
20140310|87959M208|TELK|1915|TELIK, INC|1.35
20140310|87960M205|TLSNY|257|TeliaSonera AB Unsponsored ADR|15.17
20140310|879604106|TKOI|500|TELKONET INC|0.26
20140310|87969N204|TLSYY|1498|TELSTRA CRP LTD ADS(RP 5 ORD) |23.01
20140310|879701100|TMCO|48|TEMCO SERVICE INDS INC|29.00
20140310|87971M103|TU|9244|TELUS CORP (F)|34.76
20140310|87974N108|TBGPF|12497|TEMBO GOLD CORP COM|0.12
20140310|879939106|TTEC|5|TELETECH HOLDINGS INC|24.16
20140310|88018T101|TDF|142|TEMPLETON DRAGON FD INC|23.88
20140310|880191101|EMF|1146|TEMPLETON EMERGING MKT FUND|16.34
20140310|880192109|TEI|382|TEMPLETON EMER MKTS INCM FD|13.87
20140310|880198106|GIM|1100|TEMPLETON GLOBAL INCOME FD|8.01
20140310|88022F105|TRF|100|TEMPLETON RUSSIA & EAST EURO F|12.82
20140310|88023U101|TPX|1037|TEMPUR-SEALY INTERANTIONAL INC|51.09
20140310|88031M109|TS|167|TENARIS S.A. ADS (EA REPTG 2 O|42.60
20140310|88032Q109|TCEHY|1147|Tencent Holdings Limited Unspo|81.24
20140310|88033G407|THC|93|TENET HEALTHCARE CORPORATION|42.31
20140310|88034G208|TNGN|362344|TENGION INC COM NEW STK (DE)|0.24
20140310|880345103|TNC|1|TENNANT COMPANY|64.76
20140310|880349105|TEN|196|TENNECO INC COM STK|62.18
20140310|880591300|TVC|207|TENNESSE VALLEY AUTH 98 6/1/28|22.99
20140310|880591409|TVE|4589|TENNESSEE VALLEY AUT 00000|23.24
20140310|88076W103|TDC|147776|TERADATA CORORATION DEL COM ST|46.84
20140310|880770102|TER|1274|TERADYNE INC|20.23
20140310|88088L103|TEZNY|1951|TERNA RETE ELETTRICA NAZIONALE|16.00
20140310|88102J100|TRTC|273600|TERRA TECH CORP. COMMON|0.70
20140310|88146M101|TRNO|31|TERRENO REALTY CORPORATION COM|18.35
20140310|88146M200|TRNOPRA|99|TERRENO RLTY CORP PFD SER A (M|25.15
20140310|88156J105|TRUMY|20|TERUMO CORP UNSPONSORED ADR (J|88.94
20140310|88157K101|TESO|161|TESCO CORP (ALTA.) F|18.57
20140310|88160R101|TSLA|130701|TESLA MTRS INC COM STK (DE)|246.21
20140310|88160T107|TLLP|128|TESORO LOGISTICS LP COM UNIT L|61.25
20140310|881609101|TSO|19|TESORO CORPORATION|53.47
20140310|88162F105|TTI|278|TETRA TECHNOLOGIES INC|12.25
20140310|88162G103|TTEK|275|TETRA TECH INC|30.38
20140310|881624209|TEVA|2563|TEVA PHARMACEUTICAL LTD INDS A|49.30
20140310|88164L100|TSRA|632|TESSERA TECHNOLOGIES INC|22.47
20140310|88165N105|TTPH|2|TETRAPHASE PHARMACEUTICALS INC|12.26
20140310|88166A102|CORN|20039|TEUCRIUM COMMODITY TRUST CORN |33.63
20140310|882228406|TCBIP|2100|TEXAS CAPITAL BANCSHARES, INC.|23.23
20140310|882508104|TXN|18007|TEXAS INSTRUMENTS|45.85
20140310|882672108|TRER|2000|TEXAS RARE EARTH RESOURCES COR|0.41
20140310|882681109|TXRH|199|TEXAS ROADHOUSE INC COM STK (D|26.12
20140310|88289Q109|TEXC|1735|TEXCOM INC|0.21
20140310|883211104|TXTR|159|TEXTURA CORPORATION COM|28.36
20140310|883219107|THLEY|158|THALES SPONS ADR|64.46
20140310|88322F102|THMNY|66|Thaicom Public Company Ltd Spo|5.24
20140310|88337C102|TCEL|3037|THERAPY CELLS, INC. COMMON STO|0.02
20140310|88337H101|MACQF|1000|Themac Resources Group Limited|0.07
20140310|88337V100|TLTFF|320303|THERALASE TECHNOLOGIES INC (CA|0.42
20140310|88338N107|TXMD|1510|THERAPEUTICSMD, INC. COMMON ST|7.78
20140310|88338T104|THRX|1009|THERAVANCE INC|34.86
20140310|883556102|TMO|11|THERMO FISHER SCIENTIFIC INC. |126.67
20140310|88362T103|THR|396|THERMON GROUP HLDGS INC|25.06
20140310|88368Q103|TST|336|THESTREET INC|2.82
20140310|88410V100|THNS|2711|THINSPACE TECHNOLOGY INC COM S|0.57
20140310|884768102|TC|49421|Thompson Creek Metals Company |2.64
20140310|884903105|TRI|13949|THOMSON REUTERS CORP|34.17
20140310|88554D205|DDD|1028|3 D SYSTEMS CORP NEW|67.31
20140310|88555Y109|DPSM|770|3D PIONEER SYSTEMS INC. COMMON|0.44
20140310|88579F201|TDCP|98899|3DICON CORP COM STK (OK)|.
20140310|885807206|THLD|1000|THRESHOLD PHARMACEUTICALS INC |5.07
20140310|88629Q108|TYEKY|2|THYSSENKRUPP AG UNSPONSORED AD|6.78
20140310|886547108|TIF|109|TIFFANY & CO|93.81
20140310|88674T106|TGRO|172|TIGER OIL AND ENERGY, INC. COM|0.23
20140310|88677Q109|TTS|319|TILE SHOP HLDGS INC COM STK (D|17.07
20140310|88706M103|THI|25|TIM HORTONS INC COM, CANADA|54.79
20140310|88706P205|TSU|171|TIM PARTICIPACOES S.A. ADS (EA|24.66
20140310|887098101|TSBK|100|TIMBERLAND BANCORP INC|11.20
20140310|887133106|TLR|1100|TIMBERLINE RESOURCES CORPORATI|0.14
20140310|887317303|TWX|73|TIME WARNER INC NEW COM STK|68.30
20140310|88732J207|TWC|376|TIME WARNER CABLE INC NEW COM |140.21
20140310|887389104|TKR|451|TIMKEN COMPANY|60.89
20140310|88741P103|TGD|22113|TIMMINS GOLD CORP COM SHS (CAN|1.46
20140310|887495307|TCYMY|53|TINGYI CAYMAN ISLANDS HLDGS CP|55.80
20140310|887522100|TKRFF|455|TINKA RESOURCES LTD|0.46
20140310|887677102|TINTF|8140|TINTINA RES INC COM (CDA)|0.20
20140310|88822Q103|TIPT|110|TIPTREE FINL INC CL A COM STK |7.50
20140310|88823P104|TIRXF|5123|TIREX RES LTD COMMON SHARES (C|0.37
20140310|88823T106|TXMC|10109|TIREX CORPORATION (THE)|.
20140310|88828R204|TEWI|69889|TITAN ENERGY WORLDWIDE, INC. N|0.07
20140310|88830M102|TWI|6207|TITAN INTL (ILLINOIS)INC.|19.02
20140310|88830R101|TITN|469|TITAN MACHINERY INC. COMMON ST|16.33
20140310|888706108|TIVO|1508|TIVO INC|13.23
20140310|889110102|TOELY|127431|Tokyo Electron Ltd Unsponsored|14.85
20140310|889115101|TKGSY|257|Tokyo Gas Co Ltd Unsponsored A|19.86
20140310|889478103|TOL|1979|TOLL BROTHERS INC|39.22
20140310|889905204|TMRAY|114|TOMRA SYS A/S SPONS ADR-NEW-|9.44
20140310|890023104|TOMZ|2437|TOMI ENVIRONMENTAL SOLUTIONS I|0.30
20140310|890308109|TNGL|7568|TONOGOLD RESOURCES INC|0.05
20140310|890516107|TR|3|TOOTSIE ROLL INDUSTRIES INC|29.09
20140310|89054C101|TPDKY|1607|Topdanmark AS Unsponsored ADR |2.90
20140310|890880206|TRYIY|2775|TORAY INDS ADR|67.94
20140310|891013104|TRRU|442|TORCH ENERGY ROYALTY TRUST|0.29
20140310|891027302|TMKPRB|21|TORCHMARK CORPORATION 5.875% J|24.33
20140310|891102105|TMTNF|14|TOROMONT INDS LTD (F)|23.53
20140310|891160509|TD|414|TORONTO-DOMINION BANK (THE)|45.48
20140310|89147U100|TYY|67|TORTOISE ENERGY CAPITAL CORP|33.62
20140310|89147X104|TPZ|131|TORTOISE PWR AND ENERGY INFRAS|25.32
20140310|89148B101|NTG|111|TORTOISE MLP FUND, INC. COM ST|27.05
20140310|89148H108|TTP|1193|TORTOISE PIPELINE & ENERGY FD |28.88
20140310|89148J203|TYYPRC|3618|TORTOISE ENERGY CAPITAL CORP S|10.30
20140310|891493306|TOSYY|596|Toshiba Corp Unsponsored ADR (|26.65
20140310|89151E109|TOT|6566|TOTAL S.A. ADS (REPTSG ONE ORD|64.53
20140310|892000100|TWER|70461|Towerstream Corporation Common|2.67
20140310|89214P109|TOWN|1160|TOWNE BANK (VA)|15.59
20140310|892331307|TM|21137|TOYOTA MOTOR CRP SPONSORED ADR|113.96
20140310|892356106|TSCO|342|TRACTOR SUPPLY CO|72.72
20140310|89336R207|TWOC|1789|TRANS WORLD CORP NEW|2.97
20140310|89342J108|TPAC|67|TRANS-PACIFIC AEROSPACE CO INC|0.06
20140310|89346D107|TAC|15|TRANSALTA CORP CANADA (F)|11.55
20140310|893529107|TRNS|119|TRANSCAT INC|9.50
20140310|89353D107|TRP|1247|TRANSCANADA CORPORATION(HOLDIN|44.49
20140310|893617209|TCI|497|TRANSCONTL RLTY INVESTORS INC |15.40
20140310|893641100|TDG|165|TRANSDIGM GROUP INCORPORATED C|180.63
20140310|89365K305|TBIO|715|TRANSGENOMIC INC COM STK (DE) |5.70
20140310|89366M102|TRXC|1700|TRANSENTERIX, INC. COMMON STOC|2.02
20140310|893662106|TGA|15|TRANSGLOBE ENERGY CORP|7.84
20140310|893716209|TTHI|453|TRANSITION THERAPEUTICS|7.19
20140310|893870204|TGS|414|TRANSPORT GAS DE SUR ADS(RP5 B|2.04
20140310|89417E109|TRV|5504|TRAVELERS COMPANIES, INC. (THE|83.93
20140310|894174101|TA|16|TRAVELCENTERS OF AMERICA LLC|8.94
20140310|89420Y209|TSYHY|252|TRAVELSKY TECH LTD SPONS ADR R|10.54
20140310|89465N100|TECO|41137|TREATY ENERGY CORP COM STK (NV|.
20140310|894650100|TG|66|TREDEGAR CORPORATION|24.83
20140310|894675107|TREE|40|TREE COM INC (DE)|33.98
20140310|89469A104|THS|82|TREEHOUSE FOODS, INC. COM STK |70.95
20140310|89486M206|TMICY|166|TREND MICRO INC SPONS ADR-NEW |32.71
20140310|89531J109|TREVF|8595|TREVALI MNG CORP COM SHS (CDA)|1.04
20140310|89531P105|TREX|18|TREX CO INC|75.98
20140310|895848109|TCAP|2595|TRIANGLE CAPITAL CORPORATION C|27.30
20140310|895925105|TGICQ|14213|TRIAD GUARANTY INC|0.34
20140310|89600B201|TPLM|3011|TRIANGLE PETROLEUM CORP (NEW) |8.54
20140310|896047503|TRBAA|4001|TRIBUNE COMPANY NEW CLASS A|81.20
20140310|896095106|TCBK|98|TRICO BANCSHARES|25.30
20140310|89620H105|TETZF|3300|TRILOGY ENERGY CORP ORD SHS (C|24.82
20140310|896215209|TRS|165|TRIMAS CORPORATION COM|34.85
20140310|896259108|TMED|10|TRIMEDYNE INC|0.13
20140310|896438306|TRIB|100|TRINITY BIOTECH|27.81
20140310|896522109|TRN|721|TRINITY INDUSTRIES|74.54
20140310|89656D101|TPHS|100|TRINITY PLACE HLDGS INC COM ST|6.75
20140310|89674K103|TQNT|7514|TRIQUINT SEMICONDUCTOR INC|12.72
20140310|89678H106|TWSI|27532|TRISTAR WELLNESS SOLUTIONS INC|0.72
20140310|896818101|TGI|753|TRIUMPH GROUP, INC.|65.21
20140310|89783T102|RVREF|11941|TRUE GOLD MINING INC ORDINARY |0.37
20140310|89785X101|TBI|214|TRUEBLUE, INC.|29.09
20140310|897888103|TRLA|14916|TRULIA INC (DEL)|32.53
20140310|898349105|TRST|809|TRUSTCO BK CORP N Y|6.91
20140310|898402102|TRMK|117|TRUSTMARK CORP|25.11
20140310|898529102|TSGTY|13|TSINGTAO BREWERY CO LTD ADR|75.12
20140310|89853X306|TTTM|211454|T3 MOTION, INC COM STK NEW|0.10
20140310|899035505|TUES|2107|TUESDAY MORNING CORPORATION|16.05
20140310|899415202|TUWOY|1763|TULLOW OIL PLC UNSPONSORED ADR|6.69
20140310|899736102|TUNG|10000|TUNGSTEN CORP. COMMON STOCK|0.07
20140310|89989X105|TTEG|19582|TURBINE TRUCK ENGINES, INC|0.07
20140310|899896104|TUP|566|TUPPERWARE BRANDS CORP|80.94
20140310|900148701|TKGBY|3260|TURKIYE GRTI BK SPN ADR|2.81
20140310|900435108|TRQ|9992|TURQUOISE HILL RES LTD COM|4.08
20140310|90130A101|FOXA|1317|TWENTY-FIRST CENTY FOX INC CL |33.91
20140310|90137F103|XXII|205356|22ND CENTURY GROUP, INC. COMMO|5.13
20140310|90138A103|VNET|937|21VIANET GROUP INC SPON ADR (C|26.65
20140310|90138B101|TWYF|2275|TWENTYFOUR/SEVEN VENTURES INC.|0.60
20140310|901476101|TWIN|22|TWIN DISC.INCORPORATED|25.01
20140310|90184L102|TWTR|8978|TWITTER INC COM STK (DE)|53.53
20140310|90187B101|TWO|95|TWO HBRS INVT CORP COM STK (MD|10.31
20140310|902104108|IIVI|869|II-VI INC|16.83
20140310|902252105|TYL|39|TYLER TECHNOLOGIES INC|92.50
20140310|902494103|TSN|42028|TYSON FOODS INC CL A|40.27
20140310|90263W201|UBSPRD|136|UBS PFD FUNDING TST IV TST PFD|16.65
20140310|902641588|BDCS|100|UBS AG JERSEY BRH|26.25
20140310|902641612|MLPS|1040|UBS AG JERSEY BRH AG MONTHLY S|12.25
20140310|902641620|MLPG|511|UBS AG JERSEY BRH E-TRACS LKD |36.12
20140310|902641646|MLPI|1454|UBS E-TRACS ALERIAN MLP INFRAS|39.34
20140310|902641661|SPGH|964|UBS E-TRACS S&P 500 GOLD HEDGE|55.00
20140310|902641737|FUD|476|E-TRACS UBS BLOOMBERG CMCI FOO|26.94
20140310|902641760|UAG|110|E-TRACS UBS BLOOMBERG CMCI AGR|27.47
20140310|902641778|UCI|2697|E-TRACS UBS BLOOMBERG CMCI ETN|21.28
20140310|902641786|PTM|319|UBS AG E-TRACS UBS LONG PLATIN|16.66
20140310|902653104|UDR|301|UDR INC COM|26.10
20140310|90267B682|AMU|66|UBS AG LONDON BRH ETRACS ALERI|29.07
20140310|90267L409|SDYL|276|UBS AG LONDON BRH ETRACS MTHLY|46.02
20140310|902673102|UFPT|24|UFP TECHNOLOGIES INC|25.28
20140310|902681105|UGI|738|UGI CORP (HOLDING CO)|44.56
20140310|902748102|UIL|20023|UIL HOLDINGS|34.84
20140310|902788108|UMBF|120|UMB FINANCIAL CORP|63.86
20140310|90288A101|UMED|4300|UMED HLDGS INC COM STK (TX)|0.15
20140310|90290L103|USGT|307912|USA GRAPHITE INC COM STK (NV) |0.03
20140310|90290N109|USAC|526|USA COMPRESSION PARTNERS LP CO|28.00
20140310|902925106|USAK|350|USA TRUCK INC|14.80
20140310|902952100|GROW|188|US GLOBAL INVESTORS INC CL-A|3.68
20140310|902973155|USBPRH|178|U.S. Bancorp Depositary Shares|20.53
20140310|902973304|USB|3887|U.S.BANCORP (NEW)|42.17
20140310|902973791|USBPRO|953|US BANCORP DEL DEP SHS REPSTG |22.05
20140310|902973833|USBPRM|656|U.S. BANCORP DEPOSITARY SHARES|27.81
20140310|903002103|UMH|244|UMH PROPERTIES, INC.|9.49
20140310|903119105|UNS|5|UNS ENERGY CORP COM|60.47
20140310|903213106|UQM|1600|UQM TECHNOLOGIES INC|2.12
20140310|903236107|URS|89|URS CORP|47.03
20140310|903293405|USG|1457|USG CORP (NEW)|34.57
20140310|903313104|USMD|244|USMD HLDGS INC COM STK (DE)|13.91
20140310|90333E207|USU|113057|USEC INC (NEW)|3.65
20140310|90333L201|USCR|288|U.S. CONCRETE, INC.|26.37
20140310|90338S102|HTM|10760|U.S. GEOTHERMAL INC|0.48
20140310|90341G103|USMO|480|USA MOBILITY, INC.|14.68
20140310|903410108|USMN|40211|U S RARE EARTH MINERALS INC CO|0.03
20140310|90342S106|USEI|2000|US ENERGY INITIATIVES CORPORAT|.
20140310|90344T102|USSJY|100|USS Co Ltd Tokai Unsponsored A|27.54
20140310|90346C107|UREE|6857|U S RARE EARTHS INC COM STK (N|2.41
20140310|90346E103|SLCA|382|U S SILICA HLDGS INC COM STK (|35.28
20140310|90346L107|USGIF|13162|U S SILVER & GOLD INC COM SHS |0.53
20140310|90346V105|UBIC|969|UBIC INC SPONSORED ADR (JPN)|6.24
20140310|90347A100|UBNT|2378|UBIQUITI NETWORKS INC COM STK |48.51
20140310|90349K205|UBIQ|30000|UBIQUITY BROADCASTING CORPORAT|2.43
20140310|90385D107|ULTI|6|ULTIMATE SOFTWARE GROUP INC|159.65
20140310|90385V107|UCTT|8|ULTRA CLEAN HOLDINGS INC|14.40
20140310|903862100|UNOV|500|ULTIMATE NOVELTY SPORTS INC CO|1.00
20140310|903899102|ULBI|26|ULTRALIFE CORPORATION COM|4.00
20140310|903914109|UPL|38802|ULTRA PETROLEUM CORP|25.70
20140310|90400D108|RARE|68|ULTRAGENYX PHARMACEUTICAL INC |56.63
20140310|90400P101|UGP|425|ULTRAPAR PARTICIPACOES SA ADS |22.19
20140310|904034105|UTEK|133|ULTRATECH INC|26.46
20140310|904214103|UMPQ|288|UMPQUA HOLDINGS CORP|18.79
20140310|904311107|UA|440|UNDER ARMOUR INC CL A|116.41
20140310|904572203|UNXL|5337|UNI-PIXEL, INC.|9.78
20140310|90458K103|UPCHY|250|Uni-President China Holdings L|98.86
20140310|904587102|UNRDY|4608|UNIBAIL-RODAMCO SE UNPSPON ADR|24.12
20140310|90460M204|UNICY|97|UNICHARM CORP SPONSORED ADR (J|10.95
20140310|904677200|UFI|121|UNIFI INC (NEW)|25.73
20140310|90478E103|UNIS|90668|UNILIFE CORP NEW COM STK (DE) |4.19
20140310|90662P104|UBSH|42|UNION FIRST MKT BANKSHARES COR|26.26
20140310|907818108|UNP|200|UNION PACIFIC CORPORATION|187.57
20140310|90916J201|UPZS|191400|UNIQUE PIZZA AND SUBS CORP COM|.
20140310|909458101|UBOH|1200|UNITED BANCSHARES INC (OH)|15.96
20140310|90984P303|UCBI|151|UNITED COMMUNITY BANKS INC|18.03
20140310|909907107|UBSI|1886|UNITED BANKCHARES INC(W VA)|30.29
20140310|909911109|UBCP|463|UNITED BANCORP INC (OH)|8.33
20140310|910047109|UAL|5973|UNITED CONTINENTAL HOLDINGS IN|47.75
20140310|91030T109|UBNK|355|UNITIED FINANCIAL BANCORP INC |18.68
20140310|910873405|UMC|985|UNITED MICROELECTRONICS CORP A|2.07
20140310|911163103|UNFI|33|UNITED NATURAL FOODS INC|74.99
20140310|911268209|UNTD|61|UNITED ONLINE INC COM NEW|11.07
20140310|911271302|UOVEY|19|UNITED OVERSEAS BANK SPONS ADR|32.37
20140310|911363109|URI|195|UNITED RENTALS INC|88.49
20140310|911549103|UAMY|100|U S ANTIMONY CORP|1.90
20140310|91167Q100|BNO|56911|UNITED STS BRENT OIL FD LP|43.29
20140310|911684405|UZA|1629|UNITED STATES CELLULAR CORP 6.|25.25
20140310|911718104|CPER|2757|UNITED STATES COPPER INDEX FUN|20.86
20140310|911805109|USEG|9|U S ENERGY CORP|4.05
20140310|912318201|UNG|4254|UNITED STATES NATURAL GAS FUND|25.55
20140310|912613205|DNO|309|UNITED STATES SHORT OIL FUND L|32.51
20140310|91274K103|USTU|12500|US TUNGSTEN CORP COM STK (NV) |0.16
20140310|912909108|X|33974|UNITED STATES STEEL CP|24.84
20140310|913004107|USTR|84|UNITED STATIONERS INC|43.68
20140310|913017109|UTX|75358|UNITED TECHNOLOGIES CORP|118.31
20140310|913106100|UTRM|108372|UNITED TREATMENT CTRS INC COM |.
20140310|91311E102|UUGRY|577|United Utilities Group Plc Spo|26.32
20140310|91324P102|UNH|3292|UNITEDHEALTH GROUP INC|77.40
20140310|913259107|UTL|122|UNITIL CORP|31.39
20140310|913456109|UVV|1260|UNIVERSAL CORP (HOLDING CO)|56.74
20140310|91347P105|OLED|3721|UNIVERSAL DISPLAY CORP|34.11
20140310|91359E105|UHT|178|UNIVERSAL HEALTH RLTY TR SBI|43.76
20140310|91359V107|UVE|24|UNIVERSAL INSURANCE HLDGS INC |14.96
20140310|913803201|UVRBY|205|UNIVERSAL ROBINA UNSPONSORED A|31.54
20140310|913821302|UUU|500|UNIVERSAL SEC INSTRUMENTS INC |4.65
20140310|91388P105|UACL|154|UNIVERSAL TRUCK LOAD SERVICES,|27.96
20140310|913903100|UHS|431|UNIVERSAL HEALTH SVCS CL-B|79.24
20140310|914270103|UGHS|67400|UNIVERSITY GEN HEALTH SYS INC |0.18
20140310|91529G105|UOLGY|2469|UOL Group Limited Sponsored AD|19.21
20140310|91529Y106|UNM|245|UNUM GROUP COM STK|35.92
20140310|91531F103|UPIP|100|UNWIRED PLANET INC COM STK (DE|1.39
20140310|91543R103|UPNRY|5|Uponor OYJ Unsponsored ADR (Fi|17.77
20140310|915436109|UPMKY|125|UPM-KYMMRME ADR (REPR ORD SHS)|17.83
20140310|91688R108|URG|13899|Ur Energy Inc Common Shares (C|1.80
20140310|91688T104|URZ|97154|URANERZ ENERGY CORP|1.89
20140310|916896103|UEC|73380|URANIUM ENERGY CORP|1.85
20140310|916901606|URRE|1744|URANIUM RESOURCES, INC. NEW CO|3.09
20140310|91704A204|URBF|758|URBAN BARNS FOODS INC COM STK |0.03
20140310|917286205|UBA|74|URSTADT BIDDLE PROPS INC CL A |20.30
20140310|917286700|UBPPRF|833|URSTADT BIDDLE PROPERTIES INC.|23.92
20140310|917296204|USEL|55162|USELL.COM INC COM STK (DE)|4.71
20140310|91732J102|ECOL|107|US ECOLOGY INC COM STK (DE)|38.19
20140310|918194101|WOOF|474|VCA ANTECH INC|34.85
20140310|918204108|VFC|1732|V. F. CORPORATION|61.38
20140310|91822T101|VGLS|1622|VG LIFE SCIENCES INC.|0.18
20140310|918284100|VSEC|11|V S E CORP|47.67
20140310|91829B103|VOC|1878|VOC ENERGY TR TR UNIT|15.28
20140310|91851C201|EGY|411|VAALCO ENERGY INC (NEW)|6.65
20140310|918641101|VGEN|100|VACCINOGEN, INC. COMMON STOCK |7.00
20140310|919067108|VTIFF|476|VALDOR TECHNOLOGY INTERNATIONA|0.08
20140310|91911K102|VRX|446|VALEANT PHARMACEUTICALS INTERN|141.37
20140310|91912E105|VALE|10457|VALE S A ADR (REPSTG 1 COM SHR|13.04
20140310|91912E204|VALEP|464|VALE S A ADR (REPSTG 1 CL A PF|11.56
20140310|91912N105|VAPE|405|VAPE HLDGS INC COM STK (DE)|27.90
20140310|91913Y100|VLO|514|VALERO ENERGY CORP (NEW)|52.99
20140310|919134304|VLEEY|88|VALEO SPONS ADR|70.80
20140310|919794107|VLY|13308|VALLEY NATIONAL BANCORP|10.40
20140310|919794131|VLYWS|25|VALLEY NATIONAL BANK WARRANTS |0.44
20140310|920253101|VMI|127|VALMONT INDS INC|148.70
20140310|921428108|APAFF|20000|VANADIUMCORP RESOURCES INC ORD|0.04
20140310|921659108|VNDA|336|VANDA PHARMACEUTICALS INC COM |15.32
20140310|921908844|VIG|2339|VANGUARD DIVIDEND APPRECIATION|75.48
20140310|921909768|VXUS|715|VANGUARD STAR FD VANGUARD TOTA|52.39
20140310|921910709|EDV|6547|VANGUARD EXTENDED DURATION TRE|94.61
20140310|921910873|MGC|54|VANGUARD MEGA CAP ETF|64.25
20140310|921932505|VOOG|26084|VANGUARD S&P 500 GROWTH ETF|90.94
20140310|921932703|VOOV|3127|VANGUARD S&P 500 VALUE ETF|82.75
20140310|921932778|VIOV|771|VANGUARD S&P SMALL CAP 600 VAL|98.05
20140310|921932828|VIOO|1065|VANGUARD S&P SMALL CAP 600 ETF|100.60
20140310|921932844|IVOV|14398|VANGUARD S&P MID CAP 400 VALUE|90.71
20140310|921932869|IVOG|11800|VANGUARD S&P MID CAP 400 GROWT|95.38
20140310|921932885|IVOO|9596|VANGUARD S&P MID CAP 400 ETF|93.36
20140310|921937819|BIV|13772|VANGUARD BD INDEX FD INC INTER|83.04
20140310|921937827|BSV|3056|VANGUARD BD INDEX FD INC SHORT|80.18
20140310|921937835|BND|34053|VANGUARD BD INDEX FD INC TOTAL|80.89
20140310|921946406|VYM|2800|VANGUARD WHITEHALL FDS (VANGUA|62.50
20140310|922020805|VTIP|146465|VANGUARD SHT TRM INFLT-PROT FD|49.54
20140310|92203J407|BNDX|98766|VANGUARD TOTAL INTERNATIONAL B|50.39
20140310|92204A108|VCR|12262|VANGUARD CONSUMER DISCRETIONAR|109.53
20140310|92204A207|VDC|625|VANGUARD CONSUMER STAPLES ETF |109.17
20140310|92204A306|VDE|20747|VANGUARD ENERGY ETF|125.83
20140310|92204A405|VFH|1777|VANGUARD FINANCIAL ETF|45.57
20140310|92204A504|VHT|1607|VANGUARD HEALTH CARE ETF|109.18
20140310|92204A603|VIS|997|VANGUARD INDUSTRIAL ETF|101.81
20140310|92204A702|VGT|13973|VANGUARD INFORMATION TECHNOLOG|92.37
20140310|92204A801|VAW|1206|VANGUARD MATERIALS ETF|107.15
20140310|92204A876|VPU|33501|VANGUARD UTILITIES ETF|87.41
20140310|922042676|VNQI|1632|VANGUARD GLOBAL EX- U.S. REAL |54.33
20140310|922042718|VSS|2861|VANGUARD INTL EQTY FTSE ALL-WO|108.33
20140310|922042742|VT|14009|VANGUARD TOTAL WORLD STK INDEX|60.08
20140310|922042775|VEU|9834|VANGUARD FTSE ALL- WORLD EX-US|50.54
20140310|922042858|VWO|30194|VANGUARD FTSE EMERGING MKTS ET|38.95
20140310|922042866|VPL|539|VANGUARD FTSE PACIFIC ETF FTSE|59.84
20140310|922042874|VGK|1728|VANGUARD FTSE EUROPE ETF FTSE |60.09
20140310|92205F106|VNR|696|VANGUARD NAT RES LLC COM UNIT |29.61
20140310|92205F205|VNRAP|334|VANGUARD NAT RES LLC PERP PFD |25.79
20140310|92206C409|VCSH|23779|VANGUARD SHT-TERM CORP BD ETF |79.96
20140310|92206C623|VTWG|277|VANGUARD RUSSELL 2000 GROWTH E|103.10
20140310|92206C649|VTWV|422|VANGUARD RUSSELL 2000 VALUE ET|87.94
20140310|92206C680|VONG|3494|VANGUARD RUSSELL 1000 GROWTH E|90.44
20140310|92206C714|VONV|5952|VANGUARD RUSSELL 1000 VALUE ET|83.80
20140310|92206C730|VONE|3555|VANGUARD RUSSELL 1000 ETF|87.21
20140310|92206C771|VMBS|3341|VANGUARD MORTG-BACKED SEC ETF |51.68
20140310|92206C847|VGLT|1|VANGUARD LG-TRM GOVT BD ETF|66.60
20140310|92206C870|VCIT|4624|VANGUARD INTERMEDIATE-TERM COR|84.34
20140310|922099205|VPCO|223855|VAPOR CORP COMMON STOCK|8.70
20140310|92210H105|VNTV|480|VANTIV INC CL A COM STK (DE)|31.88
20140310|92210U106|VAPO|297492|VAPORIN INC.|0.16
20140310|922105101|VAPR|3980|VAPORBRANDS INTERNATIONAL, INC|0.29
20140310|92220P105|VAR|58|VARIAN MEDICAL SYSTEMS INC|84.69
20140310|92231M109|VASC|341|VASCULAR SOLLUTIONS INC|26.76
20140310|922321104|VASO|3221|VASOMEDICAL INC|0.40
20140310|92240G101|VVC|100|VECTREN CORPORATION|37.16
20140310|922417100|VECO|133|VEECO INSTRUMENTS INC(DEL)|40.53
20140310|922475108|VEEV|15000|VEEVA SYSTEMS INC CL A COM|32.43
20140310|92262A107|APPY|84540|VENAXIS INC|2.64
20140310|92276F100|VTR|1266|VENTAS INC|60.50
20140310|92276M204|VTRB|291|VENTAS RLTY LTD PARTNERSHIP VE|22.67
20140310|922822101|VTUS|3119|VENTRUS BIOSCIENCES INC COM|1.42
20140310|922908363|VOO|1867|VANGUARD INDEX FDS S&P 500 ETF|172.47
20140310|922908512|VOE|175|VANGUARD MID-CAP VALUE INDEX F|82.46
20140310|922908538|VOT|1117|VANGUARD MID-CAP GROWTH INDEX |94.98
20140310|922908553|VNQ|165|VANGUARD REIT ETF|70.33
20140310|922908611|VBR|810|VANGUARD SMALL-CAP VALUE ETF|100.85
20140310|922908652|VXF|7206|VANGUARD EXTENDED MARKET ETF|86.59
20140310|922908744|VTV|987|VANGUARD VALUE ETF|77.52
20140310|922908751|VB|1794|VANGUARD SMALL-CAP ETF|114.83
20140310|922908769|VTI|2197|VANGUARD TOTAL STOCK MARKET ET|98.38
20140310|92326A101|VEMLY|75|Venture Corp. Ltd. Unsponsored|29.74
20140310|92334N103|VE|1735|VEOLIA ENVIRONNEMENT|19.72
20140310|92335C106|VRA|632|VERA BRADLEY, INC COM STK|27.66
20140310|92337C104|VSTM|274|VERASTEM, INC. COMMON STOCK|14.37
20140310|92337F107|VCYT|92|VERACYTE INC COM|17.63
20140310|92337V102|VRDR|1000|VERDE RESOURCES INC COM (NV)|1.35
20140310|92342Y109|PAY|1164|VERIFONE SYSTEMS, INC.|29.50
20140310|92343E102|VRSN|18981|VERISIGN INC|55.88
20140310|92343V104|VZ|492828|VERIZON COMMUNICATIONS|47.15
20140310|92343V302|VZA|71|VERIZON COMMUNICATINS, INC 5.9|24.80
20140310|92343X100|VRNT|79|VERINT SYSTEMS INC|46.90
20140310|923449102|VTEQ|80757|VERITEQ CORPORATION COMMON STO|1.10
20140310|92345Y106|VRSK|176|VERISK ANALYTICS INC CL A|62.24
20140310|92346R100|YNGFF|39622|VERIS GOLD CORP. ORDINARY SHAR|0.43
20140310|923725105|VET|162|VERMILION ENERGY INC COM (CANA|57.48
20140310|925297103|VSR|100|VERSAR INC.|4.24
20140310|92531L108|VRS|27815|VERSO PAPER CORP COM STK (DE) |2.28
20140310|92532R203|VCSY|136354|VERTICAL COMPUTER SYS INC-NEW-|0.07
20140310|92534K107|VTNR|111|Vertex Energy, Inc|3.80
20140310|92552R406|VVI|26302|VIAD CORP (NEW)|25.39
20140310|92553P201|VIAB|523|VIACOM INC CLASS B COM NEW|88.27
20140310|92644K104|ECIG|935|VICTORY ELECTRONIC CIGARETTES |16.86
20140310|92648A102|VIDG|18295|VID3G INC COM STK (WY)|0.04
20140310|926706201|VSYM|538|VIEW SYSTEMS, INC. NEW COMMON |0.02
20140310|92672A101|VPFG|468|VIEWPOINT FINL GROUP COM STK N|25.86
20140310|92682P205|VKML|4999|VIKING MINERALS INC NEW|.
20140310|927107409|VLGEA|1|VILLAGE SUPER MARKET CL-A NEW |28.82
20140310|92718N109|VIMC|177|VIMICRO INTERNATIONAL CORP ADR|3.98
20140310|92719A106|VIP|37025|VIMPELCOM LTD|8.99
20140310|92719W108|VNCE|15|VINCE HLDG CORP COM STK (DE)|26.49
20140310|927320101|VCISY|7067|VINCI SA ADR (FRANCE)|18.46
20140310|92763A101|VMEM|418534|VIOLIN MEMORY INC COM STK (DE)|4.19
20140310|92763W103|VIPS|609|VIPSHOP HLDGS LTD SPONSORED AD|166.55
20140310|927864108|VGMNF|200|Virginia Mines Inc Ordinary Sh|11.83
20140310|927926303|VGZ|1184|VISTA GOLD CORPORATION NEW (BR|0.65
20140310|928031103|VABK|3|VIRGINIA NATIONAL BANKSHARES C|20.00
20140310|928242205|VPRO|59|VIROPRO INC NEW|.
20140310|92826C839|V|10149|VISA INC CLASS A COM|225.56
20140310|92827P102|VRTU|68|VIRTUSA CORP COM STK (DE)|36.78
20140310|92828Q109|VRTS|797|VIRTUS INVT PARTNERS INC COM S|178.57
20140310|92828V108|VPIG|27393|VIRTUAL PIGGY INC|1.73
20140310|92829A103|DCA|1513|VIRTUS TOTAL RETURN FD COM SHS|4.28
20140310|92829B101|VGI|1680|VIRTUS GLOBAL MULTI-SECTOR INC|16.82
20140310|92829M107|VSYS|3225|VISCOUNT SYSTEMS INC|0.12
20140310|928298108|VSH|504|VISHAY INTERTECHNOLOGY INC|14.40
20140310|92833U202|VISN|1045|VISIONCHINA MEDIA INC SPONSORE|26.56
20140310|92835N206|VLNX|10000|VISION PLASMA SYSTEMS, INC. CO|.
20140310|92839U115|VSTOW|27|VISTEON CORP WTS EXP 10/5/2015|26.93
20140310|92839U206|VC|34|VISTEON CORP COM NEW|84.63
20140310|92847A200|VITC|118|VITACOST COM INC COM STK (DE) |7.25
20140310|92849E101|VSI|566|VITAMIN SHOPPE INC COM STK (DE|46.39
20140310|928497304|VTSS|4303|VITESSE SEMICONDUCTOR CORPORAT|3.78
20140310|92850E107|VTNC|6996|VITRAN CORPORATION|6.48
20140310|92852T201|VIVHY|426|VIVENDI SA UNSPONSORED ADR (FR|28.15
20140310|928551100|VVUS|22824|VIVUS INC|5.98
20140310|928563402|VMW|127|VMWARE, INC. CL A COM STK|101.51
20140310|92857W308|VOD|31740|VODAFONE GROUP PLC NEWSPONSORE|39.93
20140310|928578103|VLPNY|108|Voestalpine AG Unsponsored ADR|8.76
20140310|92858J108|VOCS|144|VOCUS INC|13.64
20140310|92870X309|VLTC|392|VOLTARI CORP COM STK NEW (DE) |3.76
20140310|92886T201|VG|1969|VONAGE HOLDINGS CORP|4.43
20140310|928972108|WILN|2985|WI-LAN INC|3.03
20140310|929042851|VNOPRK|397|VORNADO REALTY TRUST PFD S K (|22.15
20140310|929042869|VNOPRJ|434|VORNADO RLTY TR|25.65
20140310|929042877|VNOPRI|91|VORNADO REALTY TRUST PFD SERIE|25.07
20140310|929043602|VNOD|150|VORNADO REALTY LP 7.875% PUB I|26.18
20140310|92911N112|VRNGW|510|VRINGO, INC WTS|1.33
20140310|92912L107|VJET|14932|VOXELJET AG ADS EACH REPSTG 1/|34.19
20140310|92921W300|VUZI|3923|VUZIX CORPORATION COMMON STOCK|3.04
20140310|92922P106|WTI|271|W&T OFFSHORE, INC.|15.03
20140310|92923C807|WCIC|76|WCI CMNTYS INC COM|20.71
20140310|92924F106|WGL|107|WGL HOLDINGS INC.|39.20
20140310|92927K102|WBC|24|WABCO HOLDINGS, INC|103.87
20140310|92927N106|VYST|4266|VYSTAR CORP COM STK (GA)|0.08
20140310|92931L302|WPCS|19353|WPCS INTL INC COM STK (DE)|1.59
20140310|92932M101|WNS|29|WNS HOLDINGS LIMITED ADS SHS (|19.56
20140310|92933J107|MRWSY|410|WM Morrison Supermarkets Plc U|19.86
20140310|92934F203|WH|124|WSP HOLDINGS LTD ADR NEW|2.14
20140310|929352102|WX|5765|WUXI PHARMATECH, CAYMAN INC RE|36.13
20140310|929360105|WWAG|9000|WWA GROUP INC|0.01
20140310|92937A102|WPPGY|2732|WPP PLC ADR (JE) NEW|105.91
20140310|929740108|WAB|680|WABTEC (COMMON)|81.61
20140310|930059100|WDR|33|WADDELL & REED FINL INC CL A|72.30
20140310|93114W107|WMMVY|591|WAL-MART DE MEXICO S A B DE C |22.12
20140310|931422109|WAG|442|WALGREEN COMPANY|67.21
20140310|93148P102|WD|253|WALKER & DUNLOP INC COM STK (M|16.18
20140310|93208X102|WSCO|51|WALL STREET MEDIA CO, INC. COM|0.20
20140310|93317Q105|WLT|4203|WALTER ENERGY INC COM STK (DE)|10.45
20140310|93317W102|WAC|135423|WALTER INVESTMENT MANAGEMENT C|27.92
20140310|938824109|WAFD|405|WASHINGTON FEDERAL INC|23.48
20140310|939653101|WRE|3777|WASH REAL EST INV TST SBI|24.67
20140310|940610108|WASH|10|WASHINGTON TRUST BANCORP INC|36.73
20140310|940730104|WFBI|484|WASHINGTONFIRST BANKSHARES INC|14.99
20140310|94106L109|WM|2126|WASTE MANAGEMENT INC(NEW)|41.38
20140310|94114G100|WTII|38446|WATER TECHNOLOGIES INTERNATION|0.03
20140310|942622200|WSO|294|WATSCO INC|100.43
20140310|943526400|WAVX|2000|WAVE SYS CORP CL A COM STK (DE|1.07
20140310|946760105|WSTG|3|WAYSIDE TECHNOLOGY GROUP, INC |14.83
20140310|94733A104|WWWW|718668|WEB.COM GROUP INC COM STK|36.72
20140310|94770V102|WBMD|897|WEBMD HEALTH CORP COM STK RECL|43.98
20140310|947890109|WBS|106|WEBSTER FINL CORP WATERBURY CN|31.58
20140310|947890406|WBSPRE|6574|WEBSTER FINL CORP DEP SHS REPS|24.18
20140310|94846W100|WBXU|44297|WEBXU, INC. COMMON STOCK (DE) |0.03
20140310|948597109|WEICY|127|Weichai Power Co Ltd Unsponsor|14.46
20140310|948626106|WTW|4019|WEIGHT WATCHERS INTL|20.46
20140310|948741848|WRD|157|WEINGARTEN REALTY INVESTORS NT|20.72
20140310|94946T106|WCG|13|WELLCARE HEALTH PLANS, INC|61.59
20140310|94947A106|WPWR|325507|WELL POWER, INC. COMMON STOCK |0.55
20140310|949505101|WLLHY|50|WELLING HLDG LTD SPONSORED ADR|7.12
20140310|94973A103|WCUI|172229|WELLNESS CENTER USA INC COMMON|0.50
20140310|94973V107|WLP|1436|WELLPOINT HEALTH NETWORKS INC |91.53
20140310|949746101|WFC|7534|WELLS FARGO & CO(NEW)|47.95
20140310|949746119|WFCWS|1568|WELLS FARGO & COMPANY WARRANTS|18.45
20140310|949746465|WFCPRR|2787|WELLS FARGO & CO DEP SHS REPST|27.08
20140310|949746655|WFCPRP|2683|WELLS FARGO & COMPANY DEP SHS |22.00
20140310|949746721|WFCPRO|2446|WELLS FARGO & CO NEW DEP SHS R|21.56
20140310|949746747|WFCPRN|433|WELLS FARGO & COMPANY DEP SHS |21.53
20140310|949746879|WFCPRJ|1282|WELLS FARGO DEP SH RPSG 1/40 I|28.61
20140310|94987B105|EAD|900|WELLS FARGO ADVANTAGE INCOME O|9.31
20140310|94987D101|ERC|334|WELLS FARGO ADVANTAGE MULTI-SE|14.58
20140310|95058W100|WEN|500|WENDYS CO CL A COM STK (DE)|9.48
20140310|950810101|WSBC|23|WESBANCO INC|31.04
20140310|950814103|WAIR|972|WESCO AIRCRAFT HLDGS INC COM S|22.35
20140310|95082P105|WCC|921|WESCO INTERNATIONAL INC|86.34
20140310|952845105|WFTBF|119|WEST FRASER TIMBER LTD|50.25
20140310|95709T100|WR|17823|WESTAR ENERGY INC|33.76
20140310|957090103|WABC|670|WESTAMERICA BANCORP|52.34
20140310|957638109|WAL|88|WESTERN ALLIANCE BANCORPORATIO|23.65
20140310|95766A101|ESD|383|WESTERN ASSET EMERGING MKTS DE|17.13
20140310|95766B109|EHI|1403|WESTERN ASSET GLB HIGH INCM FD|12.31
20140310|95766E103|EMD|135|WESTERN ASSET EMERGING MKTS IN|12.09
20140310|95766G108|GDF|677|WESTERN ASSET GLB PARTNERS INC|11.05
20140310|95766J102|HIX|1438|WESTERN ASSET HIGH INCM FD II |9.28
20140310|95766M105|MMU|888|WESTERN ASSET MANAGED MUNI FD |12.67
20140310|95766P108|MNP|1194|WESTERN ASSET MUNI PARTNERS FD|14.06
20140310|95766U107|IMF|296|WESTERN ASSET INFLATION MTGMT |17.84
20140310|957664105|WEA|275|WESTERN ASSET PREMIER BOND FD |14.65
20140310|957668106|SBW|53|WESTERN ASSET WORLDWIDE INCM F|12.21
20140310|95768A109|MTT|447|WESTERN ASSET MUN DEFINED OPPO|21.81
20140310|95790B109|DMO|324|WESTERN ASSET MTG DEFINED OPPO|23.26
20140310|95790D105|WMC|9915|WESTERN ASSET MTG CAP CORP COM|15.88
20140310|95805V108|WRN|5206|WESTERN COPPER & GOLD CORP|0.80
20140310|958102105|WDC|1009|WESTERN DIGITAL CORP|84.25
20140310|958254104|WES|207|WESTERN GAS PARTNERS, LP|64.39
20140310|958435109|SBI|1914|WESTERN INTER MUNI FD INC COM |9.40
20140310|95931Q205|WNRL|96|WESTERN REFNG LOGISTICS LP COM|30.97
20140310|959802109|WU|2731|THE WESTERN UNION COMPANY|16.72
20140310|960224103|WFGPY|1403|WESTFIELD GROUP SPONSORED ADR |18.83
20140310|960413102|WLK|93|WESTLAKE CHEMICAL CORPORATION |136.44
20140310|960908309|WPRT|9879|WESTPORT INNOVATIONS INC NEW O|17.70
20140310|961148509|WNGRF|880|WESTON GEORGE LTD|73.34
20140310|961214301|WBK|8709|WESTPAC BANKING ADS 1 ORD SH|30.76
20140310|961765104|WHG|82|WESTWOOD HLDGS GROUP INC.|58.21
20140310|962149100|WEYS|43|WEYCO GROUP INC|27.34
20140310|962166104|WY|1872|WEYERHAEUSER COMPANY|29.79
20140310|962166872|WYPRA|804|WEYERHAEUSER COMP PREF CONV SE|55.05
20140310|962257408|WARFY|500|WHARF HOLDINGS LTD ORD UNSPONS|13.63
20140310|96327X101|WFCF|848|WHERE FOOD COMES FROM, INC. CO|3.00
20140310|963271200|WHLKY|12|Wheelock & Co Ltd Hkd .50 Ord |40.20
20140310|963320106|WHR|5|WHIRLPOOL CORPORATION|145.99
20140310|964109102|WMTM|54000|WHITE MOUNTAIN TITANIUM CORP|0.41
20140310|966084204|WSR|20|WHITESTONE REIT COM SHS BEN IN|14.50
20140310|966244105|WWAV|38045|WHITEWAVE FOODS CO COM CL A (D|29.82
20140310|966388100|WHZ|1|WHITING USA TR II TR UNIT (DE)|13.15
20140310|966389108|WHX|51985|WHITING USA TRUST I UNITS OF B|5.32
20140310|96685A107|WLAN|72498|WIALAN TECHNOLOGIES INC COM ST|0.02
20140310|967590100|WYY|26464|WIDEPOINT CORP|1.59
20140310|967662107|WBRBY|5405|WIENERBERGER BAUST AKTIENG ADR|3.81
20140310|968223206|JWA|111|WILEY(JOHN)& SONS INC CL A|57.42
20140310|96925P104|WIMHY|323|William Hill Plc Unsponsored A|25.26
20140310|969457100|WMB|1199|WILLIAMS COMPANIES|42.69
20140310|96950F104|WPZ|340|WILLIAMS PARTNERS L.P. COM UTS|49.71
20140310|969904101|WSM|58|WILLIAMS-SONOMA INC|59.67
20140310|970646105|WLFC|100|WILLIS LEASE FINL CORP|19.48
20140310|971433107|WLMIY|113|Wilmar International Ltd Unspo|27.77
20140310|97186T108|WIBC|1007|WILSHIRE BANCORP INC|10.87
20140310|97315W105|WWPW|1000|Wind Works Power Corp. Common |0.08
20140310|97382A101|WIN|192042|WINDSTREAM HOLDINGS ,INC|8.16
20140310|974637100|WGO|16|WINNEBAGO INDS INC|28.35
20140310|976391300|FUR|639|WINTHROP REALTY TRUST SHS BENE|11.79
20140310|976391508|FURPRD|765|WINTHROP RLTY TR PFD SHS BEN I|26.91
20140310|97650W108|WTFC|1180|WINTRUST FINL CORP|47.70
20140310|97651M109|WIT|480|WIPRO LIMITED ADS (1 EQTY SHS)|13.76
20140310|97654K100|WRSS|5190|WIRELESS ATTACHMENTS INC COM (|4.22
20140310|976657106|WEC|11636|WISCONSIN ENERGY CORP|43.66
20140310|97717P104|WETF|847|WISDOMTREE INVESTMENTS, INC.|15.66
20140310|97717W133|CEW|45|WISDOMTREE EMERGING CURRENCY S|19.92
20140310|97717W208|DHS|388|WISDOMTREE EQUITY INCOME FUND |55.34
20140310|97717W299|JGBB|6|WISDOMTREE TR|49.57
20140310|97717W307|DLN|16738|WISDOMTREE TR LARGECAP DIVID F|66.74
20140310|97717W323|DGRE|1855|WISDOMTREE TR EMERGING MARKETS|23.94
20140310|97717W349|DXPS|131|WISDOMTREE TR UK HEDGED EQUITY|26.92
20140310|97717W372|DXKW|100|WISDOMTREE KOREA HEDGED EQUITY|23.04
20140310|97717W398|HYND|1061|WISDOMTREE TR BOFA MERRILL LYN|24.48
20140310|97717W422|EPI|2371|WISDOMTREE TR INDIA EARNINGS F|17.77
20140310|97717W471|USDU|225|WISDOMTREE BLOOMBERG U.S. DOLL|24.94
20140310|97717W505|DON|1200|WISDOMTREE TR MIDCAP DIVID FD |76.71
20140310|97717W547|EZY|251|WISDOMTREE LARGECAP VALUE FUND|59.38
20140310|97717W562|EES|4138|WISDOMTREE TR SMALLCAP EARNING|82.62
20140310|97717W570|EZM|10985|WISDOMTREE TR MIDCAP EARNINGS |89.72
20140310|97717W588|EPS|102|WISDOMTREE TR EARNINGS 500 FUN|65.36
20140310|97717W604|DES|216|WISDOMTREE TR SMALLCAP DIVID F|68.15
20140310|97717W760|DLS|4963|WISDOMTREE TR INTL SMALL CAP D|65.66
20140310|97717W836|DFJ|58|WISDOMTREE TR JAPAN SMALLCAP D|50.20
20140310|97717W851|DXJ|382|WISDOMTREE TRUST JAPAN HEDGED |48.51
20140310|97717W869|DFE|3935|WISDOMTREE TR EUROPE SMALLCAP |63.22
20140310|97717W877|DEW|28|WISDOMTREE GLOBAL EQUITY INCOM|47.36
20140310|97717X628|USFR|372|WISDOMTREE BLOOMBERG FLOATING |24.95
20140310|97717X669|DGRW|9689|WISDOMTREE TR US DIVID GROWTH |27.76
20140310|97717X693|GLCB|487|WISDOMTREE GLOBAL CORP BOND FU|74.86
20140310|97717X701|HEDJ|725|WISDOMTREE EUROPE HEDGED EQUIT|55.74
20140310|97717X784|EMCB|84|WISDOMTREE EMERGING MRKTS CORP|74.43
20140310|97717X842|ALD|7185|WISDOMTREE ASIA LOCAL DEBT FUN|48.10
20140310|97717X883|RRF|376|WISDOMTREE TR|45.00
20140310|977874205|WTKWY|1846|WOLTERS KLUWER NV SPONS ADR|28.69
20140310|980228308|WOPEY|2115|WOODSIDE PETE LTD SPONS ADR|35.09
20140310|980745103|WWD|32|WOODWARD INC COM|42.97
20140310|981063100|WF|1506|WOORI FINANCE HOLDINGS CO LTD |34.79
20140310|98156Q108|WWE|810|WORLD WRESTLING ENTERTAINMENT |29.64
20140310|98157K100|WSGI|35933|WORLD SURVEILLANCE GRP INC COM|.
20140310|98158H106|FARE|56670|WORLD MOTO, INC. COMMON STOCK |0.10
20140310|98161C102|WNTR|176924|Worldwide Internet Inc Common |.
20140310|98212B103|WPX|22219|WPX ENERGY, INC COM STK|18.13
20140310|98235T107|WMGI|3557|WRIGHT MEDICAL GROUP INC|31.77
20140310|982580102|WUMSY|16|WUMART STORES INC UNSPON ADR (|10.31
20140310|98372A309|XGTI|41917|XG TECHNOLOGY, INC COMMON STOC|3.24
20140310|98372A408|XGTIW|6530|XG TECH INC WT PUR SHS EXP 7/2|1.28
20140310|983793100|XPO|114|XPO LOGISTICS, INC COM (NEW)|32.44
20140310|983810102|XREG|30|XR ENERGY INC COMMON STOCK|0.85
20140310|98386D208|XTLB|128|XTL BIOPHARMACEUTICALS LTD. AM|3.82
20140310|98389B100|XEL|462|XCEL ENERGY INC|29.89
20140310|98389Q206|XCSTP|339|XCELERATOR STUDIOS PREF SHS|0.01
20140310|983919101|XLNX|48928|XILINX INC|53.03
20140310|98401F105|XNCR|84|XENCOR INC COMMON STOCK|12.50
20140310|98411C100|XNPT|640|XENOPORT, INC.|5.87
20140310|98416J118|XRM|100|XERIUM TECHNOLOGIES, INC. (NEW|17.42
20140310|98417U104|XRGYF|26500|XINERGY LTD ORD SHS (CDA)|0.37
20140310|98418W109|XUE|225|XUEDA EDUCATION GROUP ADS REPT|5.85
20140310|98419J107|XOMA|1647|XOMA LTD. COM STK (DELAWARE)|6.33
20140310|98419U102|XBTC|7176|XHIBIT CORP. COMMON STOCK|1.37
20140310|984245100|YPF|568|YPF SOCIEDAD ANONIMA ADS|28.36
20140310|984249607|YRCW|8675|YRC WORLDWIDE INC COMMON|24.69
20140310|98426T106|YY|79|YY INC|88.27
20140310|98433V102|YAHOY|1265|Yahoo Japan Corp Unsponsored A|12.33
20140310|984541102|YKLTY|500|YAKULT HONSHA CO LTD AMERICAN |24.04
20140310|98462Y100|AUY|12706|YAMANA GOLD INC|10.10
20140310|98508U104|HERB|6998|YASHENG GROUP ORD SHS (CALIFOR|1.75
20140310|985087105|YASKY|527|YASKAWA ELECTRIC CORP UNSPONSO|27.80
20140310|98584B103|YGE|42071|YINGLI GREEN ENERGY HOLDING CO|6.76
20140310|98584L101|YINGY|300|YING GASES GROUP CO., LTD. UNS|8.85
20140310|98607B106|YONG|45|YONGYE INTERNATIONAL, INC. COM|5.31
20140310|987184108|YORW|9|YORK WATER COMPANY (THE)|20.22
20140310|98741R207|YOD|33021|YOU ON DEMAND HOLDINGS, INC.|5.10
20140310|98742U100|YOKU|9767|YOUKU TUDOU INC.(CAYMAN ISLS) |35.61
20140310|987537107|YGYI|18978|YOUNGEVITY INTL INC COM STK (D|0.17
20140310|988498101|YUM|757|YUM BRANDS, INC|77.16
20140310|98872B104|YUME|773|YUME INC COM|6.45
20140310|98876R303|ZBB|154767|ZBB ENERGY CORP COM STK NEW (W|2.18
20140310|988858106|ZLC|703|ZALE CORPORATION|21.77
20140310|98912M201|ZAAP|9150|ZAP|0.23
20140310|98919T100|ZAZA|5934|ZAZA ENERGY CORP COM|0.84
20140310|989207105|ZBRA|58|ZEBRA TECHNOLOGIES CORP CL-A|70.61
20140310|98921P104|ZMSPF|62100|Zecotek Photonics Inc Ordinary|0.83
20140310|98933Q108|ZLTQ|2820|ZELTIQ AESTHETICS INC COM|17.85
20140310|98944B108|ZEP|342|ZEP INC COM STK (DE)|18.54
20140310|98952D103|ZSHGY|80|ZHONGSHENG GROUP HLDGS LTD UNS|14.17
20140310|98954A107|Z|2369|ZILLOW INC CLASS A|82.03
20140310|98959T101|ZNBR|151457|ZINCO DO BRASIL, INC. COMMON S|0.14
20140310|989696109|ZN|9491|ZION OIL & GAS INC COM|1.96
20140310|989701818|ZBK|200|ZIONS BANCORP 6.95% SUB NT DUE|26.80
20140310|989701867|ZBPRF|939|ZIONS BANCORP DEP SHS REPSTG 1|28.70
20140310|98973P101|ZIOP|57|ZIOPHARM ONCOLOGY, INC.|4.24
20140310|98974F409|ZPPB|150|ZIPPY BAGS, INC. COMMON|1.73
20140310|98974P100|ZIXI|3412|ZIX CORPORATION|4.61
20140310|989774104|ZU|80037|ZULILY INC CLASS A COMMON STOC|58.47
20140310|98978L105|ZGNX|1480|ZOGENIX INC COM|4.04
20140310|98978V103|ZTS|41|ZOETIS INC. CLASS A COM STK|30.58
20140310|98978X109|ZDPY|19641|ZONED PROPERTIES, INC. COMMON |16.40
20140310|989817101|ZUMZ|150|ZUMIEZ INC COM|24.53
20140310|98982X103|ZA|299|ZUOAN FASHION LTD SPON ADR EAC|2.33
20140310|989825104|ZURVY|22804|ZURICH INSURANCE GRP LTD SPONS|30.55
20140310|989834205|ZF|5067|ZWEIG FUND INC NEW|15.13
20140310|98986T108|ZNGA|186098|ZYNGA INC CLASS A|5.58
20140311|D1668R123|DDAIF|847|DAIMLER AG|92.69
20140311|G0083B108|ACT|228|ACTAVIS PLC COM SHS (IRL)|208.68
20140311|G0129K104|AYR|56|AIRCASTLE LIMITED COM|19.96
20140311|G01767105|ALKS|25597|ALKERMES PLC ORDINARY SHS (IRE|46.00
20140311|G02602103|DOX|25891|AMDOCS LTD ORD|45.17
20140311|G037AX101|AMBA|10982|AMBARELLA, INC ORD SHS|31.25
20140311|G0408V102|AON|39|AON PLC ORD SHS CL A NEW (UK) |86.67
20140311|G0450A204|ARHPRC|2388|ARCH CAPITAL GROUP LTD. 6.75% |25.17
20140311|G0457F107|ARCO|191518|ARCOS DORADOS HOLDINGDS INC. C|9.22
20140311|G0471F109|APAGF|370|APCO OIL AND GAS INTERNATIONAL|15.03
20140311|G0535E106|APWC|1179|ASIA PACIFIC WIRE & CABLE CORP|2.90
20140311|G05384105|AHL|276|ASPEN INSURANCE HOLDINGS LTD O|38.44
20140311|G05384139|AHLPRA|968|ASPEN INSURANCE HLDGS LTD PERF|25.99
20140311|G0692U109|AXS|168|AXIS CAPITAL HOLDINGS LTD|44.79
20140311|G0692U307|AXSPRC|545|AXIS CAPITAL HOLDINGS LIMITED |25.29
20140311|G07021101|HELI|100|CHC GROUP LTD ORDINARY SHARES |9.50
20140311|G10082140|EXXI|580|ENERGY XXI|23.59
20140311|G1151C101|ACN|1610|ACCENTURE PLC CL-A ORDINARY SH|84.04
20140311|G1190F107|BCRH|1572|BLUE CAP REINS HLDGS LTD COM S|17.03
20140311|G16249107|BPY|676|BROOKFIELD PPTY PARTNERS L P U|19.49
20140311|G16252101|BIP|486|BROOKFIELD INFRASTRUCTURE PART|36.57
20140311|G16962105|BG|15226|BUNGE LIMITED|80.55
20140311|G1899E146|CUPUF|100|CARIBBEAN UTILITIES LTD CL-A|10.46
20140311|G2110U109|CHNR|7992|CHINA NATURAL RESOURCES, INC|5.19
20140311|G21101103|CHOP|36815|CHINA GERUI ADVANCED MATERIALS|1.16
20140311|G21107100|CO|595|CHINA CORD BLOOD CORP ORDINARY|4.34
20140311|G2113X100|CCCL|1564|CHINA CERAMICS CO (F)|1.80
20140311|G21174100|CNIT|100|CHINA INFORMATION|5.25
20140311|G21490209|CISAA|123|CIS ACQUISITION LTD CLASS A SH|10.16
20140311|G21490506|CISAU|6|CIS ACQUISITION LTD UNIT 1 SHS|10.21
20140311|G2266G102|JACQ|30|COLLABRIUM JAPAN ACQUISITION C|10.27
20140311|G23773107|CWCO|300|CONSOLIDATED WATER CO., INC.|12.78
20140311|G2519Y108|BAP|19|CREDICORP LTD (COMM $5.00 PAR)|129.10
20140311|G25343107|CZZ|390|COSAN LIMITED SHS A (BERMUDA) |11.60
20140311|G27823106|DLPH|150|DELPHI AUTOMOTIVE PLC|66.86
20140311|G29183103|ETN|1389|EATON CORP PLC (IRL)|74.87
20140311|G29438101|EFUT|1000|E-FUTURE INFORMATION TECHNOLOG|6.23
20140311|G30397106|ENH|728|ENDURANCE SPECIALTY HOLDINGS L|52.77
20140311|G30401106|ENDP|69459|ENDO INTL PLC ORD SHS (IRL)|73.05
20140311|G3075P101|ESGR|12|ENSTAR GROUP LIMITED ORD SHS|134.72
20140311|G3156P103|ASA|9999|ASA GOLD AND PRECIOUS METALS L|14.39
20140311|G3157S106|ESV|478|ENSCO INTERNATIONAL PLC,LONDON|51.46
20140311|G3163G104|CNR|254|CHINA METRO-RURAL HOLDINGS LIM|0.98
20140311|G3223R108|RE|147|EVEREST RE GP LTD(BERM)HLDG CO|149.67
20140311|G35569105|FLTX|444|FLEETMATICS GROUP PLC (IRELAND|34.71
20140311|G36738105|FDP|399|FRESH DEL MONTE PRODUCE(ORD)|27.84
20140311|G3682E127|FRO|54789|FRONTLINE LTD|4.11
20140311|G3704F102|FFHL|399|FUWEI FILMS (HOLDINGS) CO., LT|1.34
20140311|G3727Q101|FSL|122|FREESCALE SEMICONDUCTOR LTD|23.09
20140311|G3788M114|EROS|3505|EROS INTL PLC ORD SHS (IMN)|14.99
20140311|G38275106|GNTOF|9300|GENTOR RESOURCES INC. COMMON S|0.16
20140311|G38327105|GPRK|18175|GEOPARK LTD. USD SHARES (BMU) |7.68
20140311|G3922B107|G|200|GENPACT LIMITED|17.23
20140311|G39300101|GSOL|170|GLOBAL SOURCES LTD|6.90
20140311|G39319101|GBLI|50|GLOBAL INDEMNITY PLC COM STK (|26.29
20140311|G4095J109|GLRE|294|GREENLIGHT CAPITAL RE LTD CL A|32.22
20140311|G4388N106|HELE|7247|HELEN OF TROY LTD-NEW-BERMUDA |66.55
20140311|G4412G101|HLF|3067|HERBALIFE LTD|66.16
20140311|G4481U106|HIHO|1522|HIGHWAY HOLDINGS LTD|2.86
20140311|G45667105|HOLI|37|HOLLYSYS AUTOMATION TECHNOLOGI|21.03
20140311|G47204105|IKGH|1015|LAO KUN GROUP HLDG CO LTD ORD |3.48
20140311|G491BT108|IVZ|631|INVESCO LTD (NEW)|34.86
20140311|G5138L100|JST|2092|JINPAN INT'L LTD(COMMON)|9.76
20140311|G5307C105|KFX|3230|KOFAX LIMITED COM STK|8.83
20140311|G54050102|LAZ|466|LAZARD LTD|46.69
20140311|G5480U104|LBTYA|3394|LIBERTY GLOBAL PLC SHS CL A|43.40
20140311|G5480U112|LBTYB|531|LIBERTY GLOBAL PLC SHS CL B (U|44.00
20140311|G5480U120|LBTYK|246|LIBERTY GLOBAL PLC SHS CL C (U|41.76
20140311|G57279104|LXFT|4000|LUXOFT HLDG INC ORD SHS|33.54
20140311|G5753U112|MHLD|176|MAIDEN HOLDINGS LTD COM STK (B|12.02
20140311|G5753U120|MHPRA|23886|MAIDEN HOLDINGS, LTD. PREF SHS|25.30
20140311|G5784H106|MANU|4088|MANCHESTER UTD PLC NEW|15.84
20140311|G5785G107|MNK|346|MALLINCKRODT PUB LTD CO SHS (I|66.76
20140311|G60754101|KORS|889|MICHAEL KORS HLDGS LTD ORD SHS|98.27
20140311|G6209T105|MONT|6053|MONTAGE TECHNOLOGY GROUP LTD|20.66
20140311|G62185106|MRH|163|MONTPELIER RE HOLDINGS LTD|28.99
20140311|G6359F103|NBR|2294|NABORS INDS LTD (NEW) BERMUDA |22.72
20140311|G64626156|NEWL|58655|NEWLEAD HOLDINGS LTD NEW|3.79
20140311|G65773106|NAT|1933|NORDIC AMERICAN TANKERS LTD SH|10.23
20140311|G6613P202|NADL|195851|NORTH ATLANTIC DRILLING LTD CO|8.98
20140311|G6648D109|HLSS|909|HOME LN SERVICING SOLUTIONS LT|21.13
20140311|G66721104|NCLH|22|NORWEGIAN CRUISE LINE HLDGS LT|32.91
20140311|G67828106|SEED|8242|ORIGIN AGRITECH LIMITED|2.64
20140311|G68603128|PREPRF|336|PARTNERRE LTD. REDEEMABLE PREF|21.60
20140311|G68603508|PREPRE|58|PARTNERRE LTD. PFD SER E (BERM|25.94
20140311|G7114V102|PME|55441|PINGTAN MARINE ENTERPRISE LTD |3.00
20140311|G7114V110|PMEWW|1|PINGTAN MARINE ENTERPRISE LTD |0.10
20140311|G7127P100|PTP|3|PLATINUM UNDERWRITERS HLDGS LT|59.53
20140311|G7185A102|PTGEF|4000|PORTAGE BIOTECH INC. ORDINARY |0.17
20140311|G72800108|PRTA|455|PROTHENA CORP PLC SHS (IRL)|37.74
20140311|G7293H114|PUKPR|2423|PRUDENTIAL PLC PERPETUAL SUB C|25.65
20140311|G7293H189|PUKPRA|1510|PRUDENTIAL PLC 6.50 EXCHG PERP|25.07
20140311|G7415M108|RCON|1543|RECON TECHNOLOGY LTD ORD SHS (|5.75
20140311|G7496G103|RNR|6|RENAISSANCERE HOLDINGS LTD|96.49
20140311|G7665A101|RDC|1658|ROWAN COMPANIES INC (UK)|33.25
20140311|G7945E105|SDRL|1084|SEADRILL LIMITED (BERMUDA)|35.34
20140311|G7945M107|STX|100|SEAGATE TECH PLC (IRL)|50.14
20140311|G81075106|SFL|10262|SHIP FINANCE INTERNATIONAL LTD|18.03
20140311|G81276100|SIG|69|SIGNET JEWELERS LTD COM SHS|97.78
20140311|G81477104|SINA|15738|SINA CORPORATION|70.53
20140311|G8649T109|SYCRF|10900|SYNOCORA HOLDINGS LTD (BERMUDA|2.28
20140311|G87210103|UTIW|874|UTI WORLDWIDE INC|11.42
20140311|G8766E109|TGH|1987|TEXTAINER GROUP HOLDINGS LTD (|37.69
20140311|G8827U100|TPRE|88|THIRD PT REINSURANCE LTD COM S|15.93
20140311|G88685105|IDI|53|TIGER MEDIA INC (CYM)|1.41
20140311|G8883T104|OINK|2250|TIANLI AGRITECH INC COM SH (VG|2.05
20140311|G8988C105|TWGP|1881|TOWER GROUP INTL LTD COM STK (|2.73
20140311|G89982113|TAT|11842|TRANSATLANTIC PETROLEUM LTD OR|8.54
20140311|G9108L124|TNPPRB|1128|TSAKOS ENERGY NAVIGATION LTD R|22.61
20140311|G9108L132|TNPPRC|356|TSAKOS ENERGY NAVIGATION LTD R|24.27
20140311|G9319H102|VR|55|VALIDUS HOLDINGS, LTD|37.71
20140311|G93205113|VTG|16|VANTAGE DRILLING COMPANY ORD S|1.75
20140311|G93285107|VELTF|40000|VELTI PLC, ST HELIER ORDINARY |0.03
20140311|G9363W104|VIEW|3533|VIEWTRAN GROUP INC, ORD SHS|2.30
20140311|G9456A100|GLNG|90318|GOLAR LNG LTD (BERMUDA)|39.36
20140311|G9618E107|WTM|34|WHITE MOUNTAINS INSRN GRP,LTD |585.98
20140311|G96666105|WSH|129|WILLIS GROUP HOLDINGS PUBLIC L|42.78
20140311|G97822103|PRGO|7783|PERRIGO COMPANY PLC (IRL)|165.32
20140311|H0023R105|ACE|461|ACE LIMITED (SWITZERLAND)|97.80
20140311|H27013103|WFT|7855|WEATHERFORD INT'L LTD (SWITZER|17.20
20140311|H27178104|FWLT|363|FOSTER WHEELER AG (SWITZERLAND|31.78
20140311|H2906T109|GRMN|19712|GARMIN LTD COM STK (CH)|53.12
20140311|H50430232|LOGI|396713|LOGITECH INTERNATIONAL S.A .OR|16.31
20140311|H6169Q108|PNR|213|PENTAIR LTD|82.38
20140311|H8817H100|RIG|74144|TRANSOCEAN LTD (SWITZERLAND)|41.86
20140311|H89128104|TYC|89|TYCO INTERNATIONAL LTD COM STK|43.67
20140311|H89231338|UBS|1667|USB AG (NEW)|21.12
20140311|L0175J104|ASPS|6123|ALTISOURCE PORTFOLIO SOLUTIONS|110.92
20140311|L5140P101|I|106|INTELSAT S A COM (LUX)|19.25
20140311|L7257P106|PACD|504|PACIFIC DRILLING S.A.LUXEMBOUR|10.59
20140311|M15629104|BCOM|499|B COMMUNICATIONS LTD|13.68
20140311|M15633106|BWEBF|1400|BACKWEB TECHNOLGIES LTD|0.21
20140311|M20115180|BOSC|1331|BOS BETTER ONLINE SOLUTIONS LT|6.66
20140311|M20598104|CSTE|1111|CAESARSTONE SDOT-YAM LTD ORD S|59.69
20140311|M2196U109|CEL|239|CELLCOM ISRAEL LTD ORD SHS (IS|12.94
20140311|M2239P109|ADHD|49015|ALCOBRA LTD ORD SHS (ISR)|22.62
20140311|M22465104|CHKP|871|CHECK POINT SOFTWR TECHNLS LTD|68.15
20140311|M25722105|CGEN|937|COMPUGEN LTD|10.93
20140311|M28091201|DMEDF|7063|D. MEDICAL INDUSTRIES LTD. ORD|0.28
20140311|M3760D101|ESLT|244|ELBIT SYSTEMS LTD|59.00
20140311|M37605108|EMITF|40987|ELBIT IMAGING LTD. ORD SHS|0.20
20140311|M39927120|ELLO|2|ELLOMAY CAPITAL LTD ORDINARY S|9.85
20140311|M4059L101|ENZY|4502|ENZYMOTEC LTD ORDINARY SHARES |25.96
20140311|M4119S104|EVGN|576|EVOGENE LTD ORD SHRS ORD SHARE|19.50
20140311|M4146Y108|EZCH|4446|EZCHIP SEMICONDUCTOR LIMITED O|26.14
20140311|M51474118|GILT|429|GILAT SATELLITE NETWORKS LTD N|5.42
20140311|M6158M104|ITRN|473|ITURAN LOCATION & CONTROL LTD |24.28
20140311|M6240T109|KMDA|30391|KAMADA LTD ORD SHS (ISR)|15.95
20140311|M6778Q121|LMNS|50000|LUMENIS LTD CL B ORD SHS (ISR)|12.27
20140311|M6786D104|MAGS|1829|MAGAL SECURITY SYSTEMS LTD-ORD|4.00
20140311|M6787E101|CALL|12944|MAGICJACK VOCALTEC LTD ORD SHS|17.75
20140311|M70240102|MNDO|7181|MIND C.T.I. LTD|2.11
20140311|M7516K103|NVMI|2246|NOVA MEASURING INSTRUMENTS LTD|11.54
20140311|M7524R116|OBAS|100|OPTIBASE LTD SHS NEW NIS 0.13 |5.63
20140311|M75253100|ORBK|3331|ORBOTECH LTD|14.35
20140311|M78673106|PERI|362|PERION NETWORK LTD ORD SHS (IS|12.42
20140311|M81863116|RADA|491|RADA ELECTRONICS INDUSTRIES LT|1.70
20140311|M8215Q128|RITTW|5800|RIT TECHNOLOGIES LTD WARRANTS |0.52
20140311|M82183126|ROSG|7480|ROSETTA GENOMICS LTD ORD SHS N|6.11
20140311|M84116108|SILC|293|SILICOM LTD|67.22
20140311|M87245102|ELOS|236|SYNERON MEDICAL LTD ORD SHARES|11.75
20140311|M9068E105|SODA|4089|SODASTREAM INTERNATIONAL LTD|42.71
20140311|M98068105|WIX|79|WIX.COM LTD ORDINARY SHS|26.87
20140311|N00985106|AER|195|AERCAP HOLDINGS NV ORD SHS|42.84
20140311|N07059210|ASML|409|ASML HOLDING NV NY REG SHS NEW|90.68
20140311|N07831105|AVG|83|AVG TECHNOLOGIES N V ORD SHS (|20.88
20140311|N20944109|CNHI|12603|CNH INDUSTRIAL N V COM SHS (NL|11.13
20140311|N22035104|CSTM|1000|CONSTELLIUM N.V. CLASS A ORDIN|27.84
20140311|N22717107|CLB|710|CORE LABS N.V.|193.52
20140311|N33462107|FI|421|FRANKS INTERNATIONAL N.V. COM |23.82
20140311|N47279109|INXN|24027|INTERXION HOLDING N.V ORD SHS |23.51
20140311|N53745100|LYB|87|LYONDELLBASELL IND NV ORD SHS |91.03
20140311|N63218106|NLSN|8597|NIELSEN HOLDINGS B V COM STK (|46.25
20140311|N6596X109|NXPI|306|NXP SEMICONDUCTORS N V|57.14
20140311|N6748L102|OFIX|113|ORTHOFIX INTL N V|23.09
20140311|N71546100|RNA|15107|PROSENSA HLDGS N V ORD SHS (NL|6.69
20140311|N72482107|QGEN|1906|QIAGEN NV|21.69
20140311|N7716A151|SPNS|668|SAPIENS INTL CORP NV NEW|8.25
20140311|N7902X106|ST|100|SENSATA TECHNOLOGIES N.V. ORDI|41.26
20140311|N87237108|TRNX|245|TORNIER N V SHARES (NLD)|19.34
20140311|N93540107|VPRT|307|VISTAPRINT NV ORD SHS (NL)|52.39
20140311|N97284108|YNDX|120675|YANDEX N V CL A ORD SHS (NLD) |33.38
20140311|P16994132|BLX|456|BANCO LATINOAMERICANO DE COMER|26.80
20140311|P31076105|CPA|12|COPA HOLDINGS, S.A. CL A COM (|124.73
20140311|P8696W104|SVA|1400|SINOVAC BIOTECH LTD|6.50
20140311|P94398107|ULTR|514|ULTRAPETROL (BAHAMAS) LTD COM |3.49
20140311|Q7264T104|PALAF|65160|PALADIN ENERGY LTD ORD SHS (AU|0.53
20140311|Q7759R100|PGLA|119|PROGEN PHARMACEUTICALS LIMITED|0.46
20140311|Q9235V101|TROX|52|TRONOX LTD ORD SHS CL A (AUS) |24.13
20140311|V5633W109|MMYT|474|MAKEMYTRIP LIMITED ORDINDARY S|24.87
20140311|V7780T103|RCL|1283|ROYAL CARIBBEAN CRUISES LTD|51.29
20140311|Y0017S102|ANW|2774|AEGEAN MARINE PETROLEUM NETWOR|10.38
20140311|Y0207T100|ASC|134258|ARDMORE SHIPPING CORP COM MARS|13.65
20140311|Y0486S104|AVGO|279|AVAGO TECH LTD ORD SHS (SG)|62.80
20140311|Y0553W103|BALT|567|BALTIC TRADING LIMITED COMMON |7.33
20140311|Y09675144|TEUPRC|612|BOX SHIPS INCORPORATED CUMV RE|23.90
20140311|Y2065G121|DHT|121|DHT HOLDING, INC NEW|8.06
20140311|Y2187A119|EGLE|21962|EAGLE BULK SHIPPING INC COM ST|5.03
20140311|Y2573F102|FLEX|460|FLEXTRONICS INTL LTD|9.03
20140311|Y26496300|FREE|69762|FREESEAS INC COM (MHL)|1.89
20140311|Y2685T107|GNK|369272|GENCO SHIPPING & TRADING LTD|1.65
20140311|Y2711Y104|GIGM|1534|GIGAMEDIA LIMITED|1.59
20140311|Y62132108|NVGS|69|NAVIGATOR HOLDINGS LTD. ORDINA|24.46
20140311|Y62159101|NNA|2093|NAVIOS MARITIME ACQUISITION CO|4.07
20140311|Y62196103|NM|106995|NAVIOS MARITIME HOLDINGS INC (|11.23
20140311|Y62267102|NMM|1320|NAVIOS MARITIME PARTNERS L.P. |18.14
20140311|Y64354205|ORIG|226|OCEAN RIG UDW INC|18.31
20140311|Y73760129|SHIP|1017|SEANERGY MARITIME|1.77
20140311|Y7388L103|SB|376|SAFE BULKERS INC COM STK (MH) |10.98
20140311|Y7542C106|STNG|756|SCORPIO TANKERS INC COM|10.04
20140311|Y7545W109|SDLP|848|SEADRILL PARTNERS LLC COM UNIT|32.01
20140311|Y75638109|SSW|40|SEASPAN CORPORATION COM SHS (M|22.03
20140311|Y75638133|SSWPRE|163|SEASPAN CORP CUM REDEEMABLE PE|25.14
20140311|Y75638208|SSWPRD|300|SEASPAN CORP CUMULATIVE REDEEM|25.10
20140311|Y8162K121|SBLK|23|STAR BULK CARRIERS CORP COM ST|14.80
20140311|Y8564W103|TK|36|TEEKAY CORPORATION (MARSHALL I|57.05
20140311|Y8565J127|TOOPRA|449|TEEKAY OFFSHORE PARTNERS L P 7|25.65
20140311|Y8565N102|TNK|1721|TEEKAY TANKERS LTD CLASS A|4.43
20140311|Y8897Y123|TOPS|900|TOP SHIPS INC COM STK (MH)|1.40
20140311|000304105|AACAY|129|AAC TECHNOLOGIES HOLDINGS INC |43.49
20140311|000360206|AAON|57|AAON INC|30.45
20140311|000375204|ABB|5764|ABB LTD ADS ( 1 REG SHS)|25.34
20140311|00081T108|ACCO|396|ACCO BRANDS CORPORATION|6.17
20140311|000957100|ABM|180|ABM INDUSTRIES INC|28.56
20140311|00101J106|ADT|1810|ADT CORP|29.98
20140311|001055102|AFL|2053|AFLAC INC|65.54
20140311|001201102|AGLNY|207|AGL Energy Ltd Unsponsored ADR|13.81
20140311|001204106|GAS|346|AGL RESOURCES INC (HOLDING CO)|47.60
20140311|001228204|MITTPRA|636|AG MTG INVT TR INC8.25% PFD SE|23.85
20140311|001228303|MITTPRB|1286|AG MORTGAGE INVESTMENT TRUST, |23.29
20140311|001282102|AHC|5|A H BELO CORP CL A COM STK (DE|12.22
20140311|001317205|AAGIY|828|AIA GROUP LTD SPONSORED ADR HO|19.07
20140311|001547108|AKS|1114|AK STEEL HOLDING CORP|6.37
20140311|00162Q650|EQLT|1450|ALPS ETF TR WORKPLACE EQUALITY|25.49
20140311|00162Q676|ENFR|327|ALERIAN ENERGY INFRASTRUCTURE |26.18
20140311|00162Q718|IDOG|1137|ALPS ETF TR INTL SECTOR DIVID |30.11
20140311|00162Q726|BFOR|14891|ALPS ETF TR BARRONS 400 ETF|30.80
20140311|00162Q742|GSRA|661|ALPS/GS RISK-ADJUSTED RETURN U|32.77
20140311|00162Q783|RIGS|16157|RIVERFRONT STRATEGIC INCOME FD|25.36
20140311|00162Q791|SPXH|100|VELOCITYSHARES VOLATILITY HEDG|28.50
20140311|00162Q817|TRSK|867|VELOCITYSHARES TAIL RISK HEDGE|27.36
20140311|00162Q858|SDOG|63953|ALPS SECTOR DIVIDEND DOGS ETF |34.38
20140311|00162Q866|AMLP|59341|ALPS ETF TR ALERIAN MLP ETF|17.43
20140311|001627108|ALJJ|904|ALJ Regional Holdings, Inc. Co|1.80
20140311|00163U106|AMAG|572|AMAG PHARMACEUTICALS INC COM S|22.57
20140311|00164V103|AMCX|3|AMC NETWORKS INC CLASS A COM|76.51
20140311|00165C104|AMC|200|AMC ENTMT HLDGS INC CL A COM S|24.81
20140311|001744101|AHS|488|AMN HEALTHCARE SERVICES|14.51
20140311|00182C103|ANIP|5713|ANI PHARMACEUTICALS INC|33.70
20140311|00184X105|AOL|585|AOL INC COMMON STOCK|43.60
20140311|00187E203|ATNY|255|API TECHNOLOGIES CORP. COMMON |2.84
20140311|00191G103|ARC|178|ARC DOCUMENT SOLUTIONS INC COM|7.71
20140311|001930205|ARIS|100000|ARI NETWORK SVCS INC|3.30
20140311|00202F102|AMKBY|1476|A.P. MOELLER-MAERSK A/S UNSPON|23.75
20140311|00206R102|T|32917|AT&T INC. COM|32.51
20140311|00208D408|AETUF|344|ARC RESOURCES LTD. ORDINARY SH|26.44
20140311|00208J108|ATPAQ|4755|ATP OIL & GAS CORPORATION|0.03
20140311|00211Y209|ABIO|5383|ARCA BIOPHARMA INC (US)|1.87
20140311|00212V105|ASOMY|300|ASOS PLC UNSPON ADR (UK)|109.42
20140311|002422301|AVTC|7430|AVT INC COMMON STOCK|4.20
20140311|002444107|AVX|81|AVX CORP|13.02
20140311|00246U107|AWGI|300|AWG INTERNATIONAL WATER CORP (|0.03
20140311|00246W103|AXTI|2698|AXT INC|2.34
20140311|002474104|AZZ|156|AZZ INCORPORATED|44.72
20140311|00253U404|ASTM|1412|AASTROM BIOSCIENCES INC COM ST|3.90
20140311|002824100|ABT|425|ABBOTT LABS;COM NPV|39.82
20140311|00287Y109|ABBV|1018|ABBVIE INC COM STK (DE)|51.66
20140311|00289R201|ABGB|420|ABENGOA SA SPONSORED ADR REPST|24.15
20140311|002896207|ANF|1015|ABERCROMBIE & FITCH CO CL-A|41.29
20140311|00300A104|ABDNY|164684|ABERDEEN ASSET MGMT PLC UNSPON|12.73
20140311|003009107|FAX|12786|ABERDEEN ASIA-PACIFIC INCOME F|6.02
20140311|00301T102|ETF|110|ABERDEEN EMERGING MKTS SMALLER|12.55
20140311|00301W105|CH|113|ABERDEEN CHILE FUND INC|11.25
20140311|003013109|FCO|187|ABERDEEN GLOBAL INCOME FUND IN|10.66
20140311|003031101|GCH|464|ABERDEEN GTR CHINA FD INC COM |9.34
20140311|00305P106|IF|38|ABERDEEN INDONESIA FUND, INC C|8.91
20140311|003381100|ABRTY|7|Abertis Infraestructuras S.A. |11.44
20140311|003654100|ABMD|504|ABIOMED INC|29.70
20140311|003725306|ABTZY|401|ABOITIZ EQUITY VENTURES INC. U|13.47
20140311|003830106|AXAS|20|ABRAXAS PETROLEUM CORP.|3.24
20140311|003881307|ACTG|100|ACACIA RESEARCH CORP AR ACIACI|14.79
20140311|00400H108|ABHD|450|ABTECH HLDGS INC COM STK (NV) |0.53
20140311|00404A109|ACHC|59|ACADIA HEALTHCARE CO INC COM S|46.95
20140311|004225108|ACAD|1406|ACADIA PHARMACEUTICALS INC|28.24
20140311|004239109|AKR|248|ACADIA REALTY TRUST|26.02
20140311|00430H102|AXDX|2837|ACCELERATE DIAGNOSTICS INC STK|15.65
20140311|00430K105|ACST|20362|ACASTI PHARMA INC CL A SHS (CD|1.23
20140311|004337101|ANCX|139|ACCESS NATIONAL CORP|17.00
20140311|00434H108|XLRN|563|ACCELERON PHARMA INC|50.14
20140311|00434L109|ACMP|760|ACCESS MIDSTREAM PARTNERS LP U|57.45
20140311|00435F200|ACRFY|26|Accor S A Unsponsored ADR (Fra|10.67
20140311|004397105|ARAY|2920|ACCURAY INCORPORATED COM STK|9.72
20140311|00444T100|ACRX|1250|ACELRX PHARMACEUTICALS INC COM|11.40
20140311|004446100|ACET|402|ACETO CORP|19.45
20140311|00448Q201|ACHN|58412|ACHILLION PHARMACEUTICALS, INC|3.31
20140311|00484M106|ACOR|321|ACORDA THERAPEUTICS INC|37.74
20140311|004854105|ATV|1601|ACORN INTERNATIONAL, INC. ADS |1.71
20140311|005051206|AHFD|1|ACTIVE HEALTH FOODS, INC. COMM|.
20140311|00508B102|BIRT|2107|ACTUATE CORPORATION|5.79
20140311|00509L703|ACUR|1196|Acura Pharmaceuticals, Inc. Ne|1.67
20140311|00547W208|ADMP|6308|ADAMIS PHARMACEUTICALS CORP CO|6.27
20140311|006351308|AE|35|ADAMS RES & ENERGY NEW|86.97
20140311|00652J109|ADTM|148639|ADAPTIVE MEDIAS, INC. COMMON S|0.13
20140311|006739106|ADUS|273|ADDUS HOMECARE CORPORATION COM|28.46
20140311|006754204|AHEXY|231|Adecco SA Unsponsored ADR (Swi|43.08
20140311|006854202|ADEP|139|ADEPT TECHNOLOGY, INC. NEW|17.74
20140311|00686R408|ADHXF|10428|ADHEREX TECH INC|0.81
20140311|00687A107|ADDYY|489|ADIDAS AG SPONSORED ADR (GERMA|55.27
20140311|007192107|AMIGY|3789|ADMIRAL GROUP PLC, CARDIFF UNS|24.95
20140311|00738A106|ADTN|186|ADTRAN INC|26.81
20140311|00750W101|CANN|7190|ADVANCED CANNABIS SOLUTIONS, I|33.38
20140311|00751Y106|AAP|100|ADVANCE AUTO PARTS INC|126.78
20140311|00752H102|ABAT|5000|ADVANCED BATTERY TECHNOLOGIES |0.63
20140311|00753G103|AVIFY|653|ADVANCED INFO SVC PUBLC SP/ADR|6.58
20140311|00756M404|ASX|195|AMER SEMI-COND ENG ADS (5CMSH)|5.25
20140311|00762U200|ATE|5803|ADVANTEST CORPORATION NEW ADS |10.41
20140311|00762V109|AEGXF|354|AECON GROUP INC.|15.21
20140311|00762W107|ABCO|185|THE ADVISORY BOARD CO|68.11
20140311|007624117|ADXSW|813|ADVAXIS INC WARRANTS EXP 07/15|1.70
20140311|007624208|ADXS|22704|ADVAXIS, INC. COMMON STOCK|4.77
20140311|007639107|AGC|55774|ADVENT CLAYMORE CONV SECS &|7.76
20140311|00764C109|AVK|1497|ADVENT CLAYMORE CONVERTIBLE SE|18.96
20140311|00765X102|ADMD|4593|Advanced Medical Isotope Corp.|0.06
20140311|00766T100|ACM|5175|AECOM TECHNOLOGY CORP|31.99
20140311|00767E102|AEGR|2842|AEGERION PHARMACEUTICALS INC|52.46
20140311|00767T109|ASNB|2604|ADVANSOURCE BIOMATERIALS CORPO|0.05
20140311|00768Y206|AADR|811|ADVISORSHARES TR WCM/BNY MELLO|37.83
20140311|00768Y644|YPRO|58388|ADVISORSHARES YIELDPRO ETF|24.89
20140311|00768Y651|HOLD|1|ADVISORSHARES TR SAGE CORE RES|99.93
20140311|00768Y669|GEUR|1666|ADVISORSHARES GARTMAN GOLD/EUR|13.07
20140311|00768Y685|GYEN|23359|ADVISORSHARES GARTMAN GOLD/YEN|13.41
20140311|00768Y693|GLDE|175|ADVISORSHARES INTERNATIONAL GO|13.25
20140311|00768Y719|HDGI|6|ADVISORSHARES TR INTL BEAR ETF|22.33
20140311|00768Y727|MINC|162|ADVISORSHARES TR NEWFLEET MULT|49.88
20140311|00768Y735|DBIZ|47|ADVISORSHARES TR PRING TURNER |27.23
20140311|00768Y743|EPRO|4498|ADVISORSHARES EQUITYPRO ETF|30.41
20140311|00768Y768|VEGA|6333|ADVISORSHARES TR STAR GLOBAL B|25.27
20140311|00768Y776|GIVE|9|ADVISORSHARES TR ADVISORSHARES|61.55
20140311|00768Y818|TTFS|1642|ADVISORSHARES TR TRIMTABS FLOA|49.86
20140311|00768Y826|MATH|200|MEIDELL TACTICAL ADVANTAGE|29.72
20140311|00768Y834|FWDB|38|MADRONA GLOBAL BOND ETF|25.65
20140311|00770C101|ADES|50|ADVANCED EMISSIONS SOLUTIONS I|55.12
20140311|00770F104|AEGN|187|AEGION CORP COM STK (DE)|24.60
20140311|00770K103|AMTX|80638|AEMETIS INC COM STK (NV)|0.38
20140311|00771R107|AEGA|7750|AEGEA INC COM|0.11
20140311|007767106|ARX|350|AEROFLEX HLDG CORP (DE)|8.53
20140311|007865108|ARO|4965|AEROPOSTALE INC|7.00
20140311|007903107|AMD|409|ADVANCED MICRO DEVICES|3.81
20140311|007924301|AEH|100|AEGON N.V. PERP.CAP SECS|25.25
20140311|007924400|AED|500|AEGON NV PERP CAP SECURITIES (|24.95
20140311|007974108|ADVS|488|ADVENT SOFTWARE INC|31.99
20140311|007975303|AEZS|195647|AETERNA ZENTARIS INC COM STK N|1.28
20140311|008073108|AVAV|84|AEROVIRONMENT INC COM STK|36.28
20140311|00808P108|AESYY|100|AES Tiete SA Sponsored ADR rep|7.23
20140311|00808P207|AESAY|799|AES Tiete SA|6.21
20140311|00817R202|ATRM|1207|AETRIUM INC|7.14
20140311|00817Y108|AET|457|AETNA INC.(NEW)|74.02
20140311|008252108|AMG|91|AFFILIATED MANAGERS GROUP INC |197.02
20140311|008252868|AFM|498|AFFILIATED MANAGERS GROUP INC |25.38
20140311|00826T108|AFFX|2188|AFFYMETRIX INC|7.49
20140311|00846M109|AFGVY|350|Agfa Gevaert NV Unsponsored AD|5.52
20140311|00847G705|AGEN|508|AGENUS INC COM|4.41
20140311|00847J105|AGYS|88|AGILYSYS INC.|15.01
20140311|00847X104|AGIO|1321|AGIOS PHARMACEUTICALS INC COM |46.74
20140311|008492100|ADC|24|AGREE REALTY CORP|30.47
20140311|00850H103|GRO|262|AGRIA CORP SPONSORED ADR (CAYM|1.81
20140311|008712200|ADERY|1|AIDA ENGINEERING LTD ADR|102.29
20140311|008916108|AGU|24558|AGRIUM INC.|96.37
20140311|00912N205|AIRI|2187|AIR INDUSTRIES GROUP COM STK (|8.85
20140311|009126202|AIQUY|165|AIR LIQUIDE ADR|27.40
20140311|009128307|AIRM|100|AIR METHODS CORP|54.42
20140311|009158106|APD|236|AIR PROD&CHEM INC|121.10
20140311|009411109|AMCN|3400|AIRMEDIA GROUP INC SPONSORED A|2.48
20140311|00950R100|AIPUY|200|AIRPORTS OF THAILAND PUBLIC CO|58.21
20140311|009606104|AIXG|413|AIXTRON SEAMERICAN DEP SHRS|17.73
20140311|00971T101|AKAM|274|AKAMAI TECHNOLOGIES INC|59.39
20140311|009728106|AKRX|40795|AKORN INC|22.61
20140311|00973E102|AKER|167|AKERS BIOSCIENCES INC COMMON|5.09
20140311|010199305|AKZOY|161|AKZO NOBEL N V ADR|27.32
20140311|010392561|ALPPRP|610|ALABAMA POWER CO 5.30% CL A PF|25.21
20140311|010392595|ALPPRN|182|ALABAMA PWR 5.20% CL-A PRF|25.04
20140311|011311107|ALG|43|ALAMO GROUP|60.00
20140311|011659109|ALK|628|ALASKA AIR GROUP INC|88.92
20140311|01167P101|ALSK|1500|ALASKA COMMUN SYS GRP INC|2.09
20140311|012348108|AIN|29|ALBANY INTL CORP CL A|36.36
20140311|012423109|AMRI|726|ALBANY MOLECULAR RESEARCH INC |15.73
20140311|012653101|ALB|836|ALBEMARLE CORP|65.97
20140311|013817101|AA|1792433|ALCOA INC|11.94
20140311|013817200|AAPR|528|ALCOA INC $3.75 CUM PFD STK|87.70
20140311|013904305|ALU|6165|ALCATEL-LUCENT ADR|4.13
20140311|01434T100|AXX|12563|ALDERON IRON ORE CORP. ORDINAR|1.62
20140311|01449D108|ALNXY|102|ALENT PLC AMERICAN DEPOSITARY |11.07
20140311|01449J105|ALR|594|ALERE INC COM|36.76
20140311|014752109|ALX|1|ALEXANDERS INC|356.00
20140311|015271109|ARE|986|ALEXANDRIA REAL EST EQ INC|71.99
20140311|015271703|AREPRE|68|ALEXANDRIA REAL ESTATE EQUITIE|23.69
20140311|01535P106|AXU|3337|Alexco Resource Corp Common Sh|1.86
20140311|015351109|ALXN|70|ALEXION PHARMACEUTICALS INC|180.00
20140311|016255101|ALGN|838|ALIGN TECHNOLOGY INC|55.60
20140311|016259103|ALIM|104404|ALIMERA SCIENCES INC COM STK (|6.55
20140311|01642W101|ANLKY|550|ALKANE RES LTD SPON ADR (AUS) |3.07
20140311|01643A108|WTER|3600|THE ALKALINE WTR COMP INC NEW |0.16
20140311|01643J109|ALKM|4688|ALKAME HOLDINGS INC COM STK (N|0.90
20140311|01644F106|AAPT|6372|ALL AMERICAN PET COMPANY, INC.|.
20140311|01741R102|ATI|8105|ALLEGHENY TECHNOLOGIES INC(NEW|33.37
20140311|018490102|AGN|210|ALLERGAN INC|129.25
20140311|018522300|ALE|287|ALLETE INC NEW|50.30
20140311|018581108|ADS|569|ALLIANCE DATA SYSTEMS CORP|284.20
20140311|01861G100|AHGP|600|ALLIANCE HOLDINGS GP LP COM UT|61.00
20140311|01864U106|AFB|865|ALLIANCEBERNSTEIN NATIONAL MUN|13.11
20140311|018680306|AFOP|204|ALLIANCE FIBER OPTIC PROD INC |13.78
20140311|018714105|AYN|367|ALLIANCE NEW YORK INCOME FD|12.32
20140311|018772103|AOI|400|ALLIANCE ONE INTERNATION, INC.|2.76
20140311|018802108|LNT|189|ALLIANT ENERGY CORPORATION|53.68
20140311|018804104|ATK|277|ALLIANT TECHSYSTEMS INC|136.29
20140311|01881E101|ACG|15645|ALLIANCEBERNSTEIN INCOME FUND |7.26
20140311|018825109|NCZ|38769|ALLIANZGI CONV & INC FND II CO|9.93
20140311|018828103|NCV|12426|ALLIANZGI CONV & INC FND COM S|10.30
20140311|01883A107|NFJ|2494|ALLIANZGI NFJ DIVID INT & PREM|18.05
20140311|01903Q207|AFC|993|ALLIED CAPITAL CORPORATION NEW|24.45
20140311|019228808|AIBYY|825|ALLIED IRISH BKS PLC SPON ADR |2.16
20140311|019344100|ANV|85855|ALLIED NEVADA GOLD CORP|5.30
20140311|019621200|ALQA|38520|ALLIQUA, INC. COMMON STOCK|9.05
20140311|01973R101|ALSN|25|ALLISON TRANSMISSION HLDGS INC|29.89
20140311|01988P108|MDRX|2090|ALLSCRIPTS HEALTHCARE SOLUTION|18.31
20140311|020002101|ALL|1378|ALLSTATE CORP (THE)|55.80
20140311|020002408|ALLPRA|8985|ALLSTATE CORP DEP SHS REPSTG 1|23.32
20140311|020002879|ALLPRE|333357|ALLSTATE CORP DEP SHS REPSTG 1|24.70
20140311|020283107|AAU|51098|ALMADEN MINERALS LTD|1.49
20140311|020409108|AFAM|33|ALMOST FAMILY INC|27.25
20140311|02043Q107|ALNY|1123|ALYNLAM PHARMACEUTICALS INC|72.79
20140311|02052T109|ALDW|94|ALON USA PARTNERS LP UNIT LTD |14.66
20140311|02071M101|ALBKY|626506|ALPHA BANK AE SPONS ADR|0.25
20140311|02076X102|ANR|154427|ALPHA NATURAL RESOURCES INC.|4.63
20140311|020772109|APT|895|ALPHA PRO TECH,LTD|2.19
20140311|02081G102|ATEC|31|ALPHATEC HOLDINGS INC COM STK |1.39
20140311|02083A103|AWP|4493|ALPHINE GLOBAL PREMIER PROPERT|7.10
20140311|021060207|AOD|1420|ALPINE TOTAL DYNAMIC DIV FD CO|8.46
20140311|021090204|APELY|183|ALPS ELECTRIC LTD ADR|24.99
20140311|021373303|ALTI|30|ALTAIR NANOTECHNOLOGOES INC|6.44
20140311|021441100|ALTR|99|ALTERA CORP|36.44
20140311|02151P107|APSA|33|ALTO PALERMO SA ADS|17.30
20140311|02153W100|RESI|577|ALTISOURCE RESIDENTIONAL CORP |29.77
20140311|02154D101|NGLPF|10255|ALTERNATIVE EARTH RESOURCES IN|0.03
20140311|02208R106|AIMC|489|ALTRA INDUSTRIAL MOTION CORP C|35.86
20140311|02209S103|MO|10086|ALTRIA GROUP,INC.|36.86
20140311|022205108|AWCMY|4136|ALUMINA LTD ADS ( 4 ORD)|4.14
20140311|022276109|ACH|1202|ALUIMINUM CORP OF CHINA ADR (2|8.68
20140311|02263T104|AMADY|851|AMADEUS IT HLDGS SA UNSPONSORE|42.40
20140311|022694103|BCHS|48866|AMALGAMATED GOLD & SILVER INC |0.03
20140311|02287P104|ANSU|7759|AMANASU TECHNOLOGIES CORP|0.21
20140311|02300U106|AMBS|875000|AMARANTUS BIOSCIENCE HLDGS INC|0.09
20140311|02311N109|AMMG|500000|Amarium Technologies, Inc. Com|0.03
20140311|023111206|AMRN|4280|AMARIN CORP PLC SPONSORED ADR |1.82
20140311|023139884|AMBC|36|AMBAC FINL GROUP INC NEW COM S|33.99
20140311|02314G101|AMZZ|15678|AMAZONICA CORP COM STK|0.61
20140311|02322P101|AMBO|2025|AMBOW EDUCATIONAL HLDG LTD SPO|0.95
20140311|02341R302|AMCRY|2631|AMCOR LTD ADR|37.02
20140311|02341W103|ACO|2016|AMCOL INTL CORP|45.71
20140311|023586100|UHAL|74|AMERCO|234.16
20140311|023608102|AEE|655|AMEREN CORP|39.65
20140311|02364V107|ATAX|523|AMERICA FIRST MULTIFAMILY INVS|5.86
20140311|02364W105|AMX|3115|AMERICA MOVIL, S.A.B. DE C.V. |19.62
20140311|023850100|APP|139|AMERICAN APPAREL INC COM|0.74
20140311|024013104|AAT|30|AMERICAN ASSETS TR INC COM STK|32.76
20140311|024061103|AXL|1820|AMER AXLE & MANUFACTURING HLDG|19.50
20140311|024600108|ABMC|58|AMERICAN BIO MEDICA CORP|0.16
20140311|024638108|ABGFF|10000|AMERICAN BONANZA GOLD CORP (CA|0.02
20140311|024835100|ACC|413|AMERICAN CAMPUS COMMUNITIES IN|36.27
20140311|02503X105|AGNC|2550|AMERICAN CAPITAL AGENCY CORP C|22.10
20140311|02553E106|AEO|1332|AMERICAN EAGLE OUTFITTER INC C|14.21
20140311|025676206|AEL|224|AMERICAN EQUITY INVESTMENT LIF|23.40
20140311|025932104|AFG|265|AMERICAN FINL GP (HOLD CO)|57.80
20140311|025932302|AFQ|2170|AMERICAN FINANCIAL GROUP INC 7|26.37
20140311|025932401|AFW|1001|AMERICAN FINL GROUP INC OHIO 6|25.18
20140311|02640K107|AGIN|4000|AMERICAN GRAPHITE TECHNOLOGIES|0.15
20140311|02665T405|AMHPRA|52|AMERICAN HOMES 4 RENT PARTICIP|25.12
20140311|02672T109|MRF|1|AMERICAN INCOME FUND|7.64
20140311|026874156|AIGWS|134|AMERICAN INTL GROUP INC WTS|19.80
20140311|026874784|AIG|188|AMERICAN INTL GROUP INC COM ST|51.02
20140311|027297100|ALN|2816|AMERICAN LORAIN CORPORATION CO|1.20
20140311|02752P100|AMID|14200|AMERICAN MIDSTREAM PTNERS LPCO|25.16
20140311|027649102|XAA|1|AMERICAN MUNI INCM PTFL INC|14.14
20140311|027745108|AMNB|139|AMERCIAN NATL BKSHARE DANVILLE|23.27
20140311|028591105|ANAT|6|AMER NATIONAL INSURANCE CO|115.30
20140311|02906V102|APGI|14|AMERICAN POWER GROUP CORP. COM|1.20
20140311|02913V103|APEI|1107|AMERICAN PUB ED INC COM STK (D|36.85
20140311|02916P103|ARII|3047|AMERICAN RAILCAR INDUSTRIES IN|71.00
20140311|02917T104|ARCP|49|AMERICAN RLTY CAP PPTYS INC|14.58
20140311|029570108|SLA|389|AMERICAN SELECT PTFL INC|9.82
20140311|02971T107|ASEN|1297|AMERICAN STANDARD ENERGY CORP.|0.28
20140311|029899101|AWR|174|AMERICAN STATES WATER CO(HLDG |31.11
20140311|03027X100|AMT|917|AMERICAN TOWER CORP REIT (DE) |81.18
20140311|030371108|AVD|928|AMERICAN VANGUARD CORP|21.77
20140311|030420103|AWK|139|AMERICAN WATER WORKS COMPANY I|44.43
20140311|030506109|AMWD|100|AMERICAN WOODMARK CORP|32.54
20140311|03071H100|AMSF|6621|AMERISAFE INC|43.95
20140311|03073V107|AMTY|10000|AMERITYRE CORPORATION|0.10
20140311|03074G109|ARREF|18887|AMERIGO RESOURCES LTD|0.42
20140311|03076C106|AMP|887|AMERIPRISE FINANCIAL, INC. COM|112.05
20140311|030975106|APU|2710|AMERIGAS PRTNRS LP UTS(RP COMM|41.78
20140311|031001100|ATLO|738|AMES NATIONAL CORPORATION|23.00
20140311|031162100|AMGN|231|AMGEN INC|125.40
20140311|03152W109|FOLD|694|AMICUS THERAPEUTICS INC COM ST|2.27
20140311|032037103|AP|150|AMPCO PITTSBURGH CORP|19.51
20140311|03209T109|AMPE|88092|AMPIO PHARMACEUTICALS INC COM |6.93
20140311|032095101|APH|130|AMPHENOL CORP (NEW) CL-A|90.49
20140311|03216B208|AMRE|25|AMREIT INC NEW COM STK|17.15
20140311|032359309|AFSI|135|AMTRUST FINANCIAL SERVICES, IN|37.57
20140311|032359408|AFSIPRA|86|AMTRUST FINL SVCS INC PFD SER |23.10
20140311|03236M101|AMRS|4713|AMYRIS INC, COM STK|4.41
20140311|032420101|ANAC|1040|ANACOR PHARMACEUTICALS INC COM|20.28
20140311|032511107|APC|2604|ANADARKO PETROLEUM CORP|84.87
20140311|032515108|ANAD|405|ANADIGICS INC|1.87
20140311|032654105|ADI|308|ANALOG DEVICES INC|51.80
20140311|032657207|ALOG|114|ANALOGIC CORP (NEW)|81.82
20140311|034164103|ANDE|110|ANDERSONS INC (THE)|57.25
20140311|034197103|AGCZ|975|ANDES GOLD CORP. COMMON STOCK |.
20140311|034393108|ANDR|1093|ANDREA ELECTRONICS CORP|0.14
20140311|03462W104|ANGGY|56|ANGANG STL CO LTD SPONSORED AD|24.33
20140311|03475V101|ANGO|100|ANGIODYNAMICS INC|15.52
20140311|034754101|ANGI|11613|ANGIES LIST INC COM STK (DE)|13.29
20140311|035128206|AU|202440|ANGLOGOLD ASHANTI LIMITEDADS (|18.56
20140311|03524A108|BUD|746|ANHEUSER-BUSCH INBEV SA SPONSO|103.27
20140311|035290105|AXE|29|ANIXTER INTERNATIONAL INC|105.79
20140311|035710508|NLYPRA|689|ANNALY CAPITAL MGMT INC PFD SE|25.38
20140311|035710805|NLYPRD|639|ANNALY CAPITAL MANAGEMENT INC |23.40
20140311|03600T104|BNNY|30|ANNIES INC COMMON STOCK (DE)|39.78
20140311|03662Q105|ANSS|8300|ANSYS INC|82.99
20140311|03674U201|ANTH|1299|ANTHERA PHARMACEUTICALS INC|3.42
20140311|03674X106|AR|260|ANTERO RESOURCES CORPORATION C|60.78
20140311|037180106|AGDXF|9000|ANTIOQUIA GOLD INC ORD SHS (CD|0.03
20140311|03740A106|AXN|6070|AOXING PHARMACEUTICAL CO INC|0.46
20140311|037411105|APA|1219|APACHE CORP|80.50
20140311|03748R770|AIVPRZ|1865|APARTMENT INVT & MGMT CO 7.00 |25.20
20140311|037604105|APOL|2807|APOLLO EDUCATION GROUP INC CL |33.08
20140311|037612306|APO|668|APOLLO GLOBAL MGMT LLC CL A RP|32.50
20140311|03762U105|ARI|1191|APOLLO COMMERICAL REAL ESTATE |16.78
20140311|03762U402|ARIPRA|2041|APOLLO COMMERCIAL REAL ESTATE |25.34
20140311|03763V201|AMTGPRA|110|APOLLO RESIDENTIAL MTG INC PFD|23.65
20140311|037636107|AFT|818|APOLLO SR FLOATING RATE FD INC|18.30
20140311|037833100|AAPL|1|APPLE INC;COM NPV|530.92
20140311|03815U102|APDN|9481|APPLIED DNA SCIENCES INC|0.14
20140311|03822W406|AMCC|481|APPLIED MICRO CIRCUITS CORPORA|11.42
20140311|038222105|AMAT|5174|APPLIED MATERIALS INC|19.38
20140311|03823U102|AAOI|2041|APPLIED OPTOELECTRONICS INC CO|27.42
20140311|03824B103|APNT|31135|Applied Nanotech Holdings, Inc|0.06
20140311|038287108|APVS|4937|APPLIED VISUAL SCIENCES INC CO|0.07
20140311|03832V109|APRI|17066|APRICUS BIOSCIENCES, INC COM S|2.40
20140311|03834A103|AREX|11380|APPROACH RES INC COM STK (DE) |22.37
20140311|03836W103|WTR|584|AQUA AMERICA, INC.|24.68
20140311|038465100|ARSD|105|ARABIAN AMERICAN DEV CO.|12.59
20140311|038505301|ARDM|20475|ARADIGM CORPORATION|0.37
20140311|03852U106|ARMK|20|ARAMARK HLDGS CORP COM STK (DE|29.56
20140311|038923108|ABR|112|ARBOR REALTY TRUST INC|6.80
20140311|038923702|ABRPRB|1054|ARBOR REALTY TRUST CUMULATIVE |23.00
20140311|038923801|ABRPRC|5936|ARBOR REALTY TRUST CUM REDEEMA|24.30
20140311|03938L104|MT|81321|ARCELORMITTAL NY REGISTRY SHS |15.14
20140311|039380100|ACI|4972|ARCH COAL, INC.|4.27
20140311|03939W109|ARTH|21123|ARCH THERAPEUTICS INC|0.42
20140311|039483102|ADM|1738|ARCHER DANIELS MIDLAND CO|42.45
20140311|03959D106|ARCS|4800|ARCIS RESOURCES CORPORATION CO|0.02
20140311|039670104|ACAT|146|ARCTIC CAT INC|49.56
20140311|039675103|AGUNF|1251899|ARCTIC GLACRER INCOME FUND TR |0.21
20140311|040047102|ARNA|62514|ARENA PHARMACEUTICALS, INC.|6.98
20140311|04010E109|AGX|91|ARGAN INC|28.41
20140311|04010L103|ARCC|2840|ARES CAPITAL CORP|17.89
20140311|04010L202|ARY|674|ARES CAPITAL CORPORATION 7.75%|26.20
20140311|04010L509|ARN|1103|ARES CAP CORP 7.00% SR NT (MD)|25.88
20140311|04010L608|ARU|1272|ARES CAP CORP 5.875% SR NOTE|25.27
20140311|04014F102|ARDC|1196|ARES DYNAMIC CR ALLOCATION FD |18.39
20140311|04014H108|AGXMF|4500|ARGENTEX MNG CORP (CANADA)|0.08
20140311|04016A101|ARNGF|1919|ARGONAUT GOLD LTD ORD SHS (CDA|5.07
20140311|040221103|ARGS|26842|ARGOS THERAPEUTICS INC COM|10.95
20140311|04033A100|ARIA|19531|ARIAD PHARMACEUTICALS INC|7.78
20140311|040790107|ABFS|578|ARKANSAS BEST CORP (DEL)|37.18
20140311|041356205|AI|274|ARLINGTON ASSET INVT CORP CL A|27.15
20140311|041356304|AIW|336|ARLINGTON ASSET INVESTMENT COR|22.46
20140311|042315101|ARR|21033|ARMOUR RESIDENTIAL REIT, INC C|4.27
20140311|042315309|ARRPRA|601|ARMOUR RESIDENTIAL REIT INC PR|24.61
20140311|042682203|ARTX|16628|AROTECH CORPORATION|5.65
20140311|04269E107|ARQL|289|ARQULE INC|2.16
20140311|04269X105|ARRY|3273|ARRAY BIOPHARMA INC|5.07
20140311|042698308|HRT|200|ARRHYTHMIA RESEARCH TECHNOLOGY|6.39
20140311|04270T101|OSTLY|10|ARRIUM LTD UNSPONSORED ADR (AU|24.27
20140311|04270V106|ARRS|193|ARRIS GROUP INC NEW COM STK (D|28.82
20140311|042744102|AROW|8|ARROW FINANCIAL CORP|26.12
20140311|042797209|ARWR|358|ARROWHEAD RESH CORP COM STK (D|26.57
20140311|04300W108|ARTT|442|ARTEMIS ENERGY HLDGS INC COM S|0.09
20140311|043113208|ARTNA|77|ARTESIAN RES CORP CL-A|22.57
20140311|04314Q105|ALIF|1000|ARTIFICAL LIFE INC|0.13
20140311|043176106|ARUN|172567|ARUBA NETWORKS, INC.|22.05
20140311|04338X102|ARZTY|65|ARYZTA AG, ZUERICH UNSPONSORED|40.76
20140311|04338Y100|ASTV|54040|AS SEEN ON TV INC COM STK (FL)|0.08
20140311|04341Y105|AKG|38319|ASANKO GOLD INC COM STK (CDA) |2.28
20140311|043436104|ABG|96|ASBURY AUTOMOTIVE GROUP INC.|55.02
20140311|04351G101|ASNA|247|ASCENA RETAIL GROUP INC COM|18.03
20140311|043635101|ASTI|183307|ASCENT SOLAR TECHNOLOGIES INC |0.71
20140311|044102101|AHP|16|ASHFORD HOSPITALITY PRIME INC |16.05
20140311|044103406|AHTPRD|748|ASHFORD HOSPITALITY TR INC. 8.|25.58
20140311|044103505|AHTPRE|573|ASHFORD HOSPITALITY TR INC 9.0|26.61
20140311|044901106|APB|1446|ASIA PACIFIC FUND INC|10.13
20140311|04516T105|GRR|2|ASIA TIGERS FUND INC (THE)|11.15
20140311|04517L101|ASPZ|5661|ASIA PROPERTIES INC|0.05
20140311|045327103|AZPN|165|ASPEN TECHNOLOGY INC|46.64
20140311|045387107|ASAZY|724|Assa Abloy AB Unsponsored ADR |25.28
20140311|045488202|ABWPRB|20000|ASSOCIATED BANC-CORP DEPOSITAR|27.80
20140311|045519402|ASBFY|78|ASSOCIATED BRITISH FD PLC ADR |49.50
20140311|045604105|AEC|416|ASSOCIATED ESTATES REALTY CORP|16.91
20140311|04621X108|AIZ|64|ASSURANT INC|68.70
20140311|04623A304|AGOPRE|1190|ASSURED GUARANTY MUNI HDGS INC|23.07
20140311|04624K103|ASKH|15933|ASTIKA HOLDINGS, INC. COM|0.70
20140311|046265401|AFPRC|327|ASTORIA FIN CORP DEPOSITARY SH|23.70
20140311|046353108|AZN|334|ASTRAZENECA PLC|66.64
20140311|04638F108|ALOT|341|ASTRO-MED INC NEW|14.20
20140311|046433108|ATRO|67|ASTRONICS CORP|66.94
20140311|046433207|ATROB|88|ASTRONICS CORP CL B|68.75
20140311|046484101|ASTC|551|ASTROTECH CORP COM STK (DE)|2.47
20140311|046491106|ATADF|12|ATAC RESOURCES LTD (CDA)|1.38
20140311|047438205|AHRO|14400|ATHERONOVA INC NEW COM STK (DE|0.36
20140311|04744L106|ATHX|65720|Athersys, Inc. Common Stock|3.68
20140311|047477104|ATHL|271|ATHLON ENERGY INC COM|36.74
20140311|048173108|ATASY|176|Atlantia SPA Unsponsored ADR (|13.07
20140311|04878Q863|AT|410958|ATLANTIC PWR CORP ORD SHS (CDA|2.81
20140311|049164205|AAWW|83|ATLAS AIR WORLDWIDE HLDGS NEW |32.52
20140311|049255706|ATLKY|1775|ATLAS COPCO AB SP ADR-NEW(RP-A|28.78
20140311|049392103|APL|171|ATLAS PIPELINE PARTNERS LP UTS|29.66
20140311|04941A101|ARP|5293|ATLAS RESOURCE PARTNERS L P CO|21.86
20140311|049513104|ATML|1244|ATMEL CORP;COM USD0.001|8.18
20140311|049560105|ATO|517|ATMOS ENERGY CORP|45.49
20140311|04962H100|ATOS|62425|ATOSSA GENETICS INC COM STK (D|1.86
20140311|049904105|ATRI|2|ATRION CORP|311.95
20140311|050095108|ATW|222|ATWOOD OCEANICS INC|48.67
20140311|05070F100|ACKDY|50|Auckland International Airport|32.75
20140311|05070J102|ADNC|41|AUDIENCE INC COM STK (DE)|13.23
20140311|05072T108|ADPXY|163|AUDIO PIXELS HOLDINGS LTD SPON|2.98
20140311|050912203|AZC|35678|AUGUSTA RESOURCE CORP|2.96
20140311|05149Q103|AUGUF|124634|AUGUSTINE VENTURES INC|0.04
20140311|05152U108|AUSVF|20000|AURA SILVER RESOURCES, INC. CO|0.02
20140311|051918506|AUNFF|13614|AURCANA CORP ORD SHS (CDA)|1.04
20140311|052528304|ANZBY|2272|AUSTRALIA & NW ZEAL ADS(RP5 SH|29.15
20140311|052666203|ADAT|5338|AUTHENTIDATE HOLDING CORP COM |1.11
20140311|05278C107|ATHM|167|AUTOHOME INC ADR REPST CL A (C|44.84
20140311|053015103|ADP|3841|AUTOMATIC DATA PROCESSING|78.21
20140311|05334D107|AUXL|2365|AUXILIUM PHARAMCEUTICALS INC|29.72
20140311|05343P109|AWX|90|AVALON HOLDINGS CRP CL A|5.69
20140311|05343V205|AVLD|138|AVALON DIGITAL MARKETING SYSTE|1.00
20140311|053470100|AVL|33409|Avalon Rare Metals, Inc. Ordin|0.66
20140311|05348P401|AVNR|2216|AVANIR PHARMACEUTICALS, INC CL|4.25
20140311|05350Y100|AVTO|2145000|Avantogen Oncology, Inc. Commo|.
20140311|05358E106|ACP|8785|AVENUE INCOME CR STRATEGIES FD|17.77
20140311|053611109|AVY|68|AVERY DENNISON CORP|51.21
20140311|05365W107|AVSFY|150|AVI LTD UNSPONSORED ADR (SOUTH|24.08
20140311|05366Y102|AVNW|480|AVIAT NETWORKS INC COM STK (DE|1.88
20140311|05367G100|AVH|257|AVIANCA HLDGS SA ADS EACH REPS|16.12
20140311|05367P100|AVID|259|AVID TECH INC|6.90
20140311|05368J103|AVBH|46|AVIDBANK HLDGS INC COM|11.00
20140311|053774105|CAR|2632|AVIS BUDGET GROUP, INC. (NEW) |48.31
20140311|053792107|AVMXY|260|AVITA MEDICAL LTD. SPONSORED A|2.26
20140311|053802302|AVIX|1891|AVIX TECHS INC COM STK (NV)|.
20140311|053807103|AVT|166|AVNET INC|43.09
20140311|05381L101|AVIV|216|AVIV REIT INC COM STK (MD)|24.92
20140311|05382A104|AV|50|AVIVA PLC ADR REP 2 ORD SHS (G|17.10
20140311|05382A203|AVV|451|AVIVA PLC SUB CAP SECS (GBR)|27.24
20140311|053906103|ASM|24473|AVINO SILVER & GOLD MINES LTD |2.09
20140311|054303102|AVP|6398|AVON PRODUCTS INC|15.20
20140311|05454T106|SPLI|267999|AVWORKS AVIATION CORP. COMMON |0.19
20140311|05462D101|AXIH|1512|Axion International Holdings, |0.80
20140311|05463D100|AXLL|155|AXIALL CORP COM STK (DE)|45.91
20140311|05464J106|AXXU|420|AXXESS UNLIMITED, INC. COMMON |0.49
20140311|054937107|BBT|1654|BB&T CORPORATION|39.23
20140311|054937206|BBTPRD|507|BB&T CORP DEP SHS REPSTG 1/100|22.78
20140311|054937404|BBTPRE|1021|BB&T CORPORATION DEP SHS REPST|21.54
20140311|05501F109|AZUEF|5000|AZURE RESOURCES CORPORATION OR|0.02
20140311|05508R106|BGS|150|B&G FOODS INC COM STK (DE)|30.12
20140311|055262505|BASFY|345|BASF SE COMMON STOCK|110.12
20140311|05530H100|BBAVY|200|BBA Aviation Plc Unsponsored A|27.94
20140311|05540P100|BBX|927|BBX CAPITAL CORP CLASS A COM|22.08
20140311|05541A102|BECVY|100|BEC WORLD PUBLIC CO LTD AMERIC|15.75
20140311|05541Q206|BGEPRB|2048|BGE CAPITAL TST II 6.20% TRST |25.18
20140311|05541T101|BGCP|3129|BGC PARTNERS INC CL A COM STK |7.26
20140311|055434203|BRGYY|381|BG GROUP PLC ADS(RP 5 ORD SHS)|18.09
20140311|05545E209|BBL|13796|BHP BILLITON P/C SPONS ADR|60.60
20140311|055471106|BGNN|682141|B GREEN INNOVATIONS INC|.
20140311|05561Q201|BOKF|220|BOK FINL CORP|66.94
20140311|055622104|BP|25176|BP PLC ADS(RP 6 ORD)|48.44
20140311|055630107|BPT|33|BP PRUDHOE BAY ROYALTY TR|82.81
20140311|055639108|BPZ|1057|BPZ RESOURCES INC COM STK|2.77
20140311|05565A202|BNPQY|9183|BNP PARIBAS SPONS ADR|40.74
20140311|05566T101|BNCN|887|BNC BANCORP (NC)|18.08
20140311|055662100|BSDM|2780|BSD MEDICAL CORP (DEL)|1.32
20140311|05575Y109|MOBS|120|B-SCADA INC COM STK (DE)|0.40
20140311|05577E101|BT|135|BT GROUP PLC ADS ( 10 ORD SHS)|66.32
20140311|056005101|BTSGY|572|BTS GROUP HOLDINGS PUBLIC COMP|26.40
20140311|05615F102|BWC|185|BABCOCK & WILCOX COMPANY COM S|33.31
20140311|05617K109|MCI|206|BABSON CAP CORPORATE INVS (MA)|15.77
20140311|05617T100|BGH|26431|BABSON CAP GLOBAL SHORT DURATI|24.17
20140311|05644R101|BONE|12319|BACTERIN INTL HLDGS INC INC CO|0.76
20140311|056752108|BIDU|633|BAIDU INC SPON ADR RPTNG ORD S|179.56
20140311|05709R103|BAJFF|112905|BAJA MINING CORP|0.04
20140311|057224107|BHI|499|BAKER HUGHES INC;COM USD1|63.33
20140311|05758P107|BKKN|5476|BAKKEN RESOURCES, INC. COMMON |0.26
20140311|057665200|BCPC|181|BALCHEM CORP|54.03
20140311|058516105|BTN|11|BALLANTYNE STRONG INC|4.90
20140311|058586108|BLDP|298531|BALLARD POWER SYS INC|6.88
20140311|05874B107|BYI|99|BALLY TECHNOLOGIES, INC.|70.59
20140311|058785106|BLQN|351|BALQON CORPORATION COMMON STOC|0.06
20140311|058823105|BLTA|231218|BALTIA AIR LINES INC|0.02
20140311|05946K101|BBVA|4974|BANCO BILBAO VIZ ARGENTARA ADS|12.65
20140311|059460303|BBD|1289|BANCO BRADESCO ADS REP ONE PFD|11.49
20140311|059460402|BBDO|300|BANCO BRADESCO SA|12.25
20140311|05948C107|BAFI|200|BANCAFFILIATED INC|53.65
20140311|059578104|BDORY|10025|BANCO DO BRASIL S A SPON ADR|8.47
20140311|059584102|BKESY|500|Banco Espirto Santo E Ord Unsp|2.01
20140311|05961W105|BMA|1211|BANCO MACRO S.A. ADS (EA REPTS|24.22
20140311|059633107|BPSAY|2099|Banco Popolare Societa' Cooper|12.16
20140311|05964H105|SAN|17693|BANCO SANTANDER SA|9.21
20140311|05965X109|BSAC|123397|BANCO SANTANDER-CHILE ADS 1 (4|21.59
20140311|05967A107|BSBR|199|BANCO SANTANDER BRASIL SA ADS |4.95
20140311|05968L102|CIB|21933|BANCOLOMBIA S.A. ADS(RP 4 PFD)|51.75
20140311|05969A105|TBBK|232|THE BANCORP BANK|19.44
20140311|059695106|BCV|395|BANCROFT FUND LTD COM|20.00
20140311|05990K304|BANCL|1657|BANC CALIF INC|25.60
20140311|060505104|BAC|59922|BANK OF AMERICA CORP|17.47
20140311|060505153|BACWSB|218511|BK OF AMER CORP WARRANTS EXP 1|0.91
20140311|060505583|BMLPRL|321|BK OF AMERICA DEP SHS RPSTG|20.17
20140311|060505625|BMLPRH|6121|BK OF AMERICA DEP SHS RSPTG 1/|18.25
20140311|060505633|BMLPRG|4|BK OF AMERICA DEP SHS REPSTG 1|18.30
20140311|060505740|BACPRI|798|Bank Amer Corp Dep Sh Repstg 1|25.59
20140311|060505815|BACPRE|52|BANK OF AMERICA CORP DEP SH RE|20.24
20140311|060505831|BACPRD|818|BK OF AMER CORP DEPO SHS REPTS|24.55
20140311|062510300|BKHYY|20|BANK HAPOALIM BM SPONSORED ADR|28.07
20140311|062896105|BKYF|19|BK KY FINL CORP|35.55
20140311|063425102|BMRC|13|BANK MARIN (BANCORP|44.43
20140311|063671101|BMO|951|BANK OF MONTREAL|65.18
20140311|063904106|OZRK|348|BANK OF THE OZARKS INC|66.56
20140311|064058100|BK|2400|BANK OF NEW YORK MELLON CORP|33.34
20140311|064058209|BKPRC|167|BANK NEW YORK MELLON CORP DEP |21.83
20140311|064149107|BNS|61|BANK OF NOVA SCOTIA (F)|57.69
20140311|064525108|BKQNY|24|Bank of Queensland Ltd Unspons|22.55
20140311|066460304|BKNIY|30|Bankinter SA New Sponsored ADR|8.29
20140311|06647F102|RATE|35614|BANKRATE, INC COM|18.53
20140311|06652K103|BKU|5776|BANKUNITED INC COM STK (DE)|33.86
20140311|066800103|BAA|1012|BANRO CORPORATION|0.60
20140311|066849100|BHB|31|BAR HARBOR BANKSHARES|39.24
20140311|06738C786|OIL|142|BARCLAYS BANK PLC IPATH EXCH T|23.79
20140311|06738E204|BCS|59|BARCLAYS PLC ADS =4 ORDINARY U|16.29
20140311|067383109|BCR|110|BARD C R INC|145.36
20140311|06739F119|JJN|381|BARCLAYS BK PLC IPATH DJ-UBS N|21.08
20140311|06739H164|GRN|920|BARCLAYS PATH PLC I PATH GLOBA|8.50
20140311|06739H198|JJT|166|BARCLAYS BK PLC IPATH DJ-UBS T|51.36
20140311|06739H230|JJS|135|BARCLAYS BK PLC IPATH DJ-UBS S|56.55
20140311|06739H255|PGM|52|BARCLAYS BK PLC IPATH DJ-UBS P|30.40
20140311|06739H271|BAL|3690|BARCLAYS BK PLC IPATH DJ-UBS C|57.33
20140311|06739H297|JO|18402|BARCLAYS BK PLC IPATH DJ-UBS C|40.45
20140311|06739H321|JJU|280|BARCLAYS BK PLC IPATH DJ-UBS A|18.15
20140311|06739H362|BCSPRD|519|Barclays Bank Plc Sponsored AD|25.58
20140311|06739H511|BCSPRC|629|BARCLAYS BK PLC SPONSORED ADS |25.42
20140311|06739H750|JJE|2118|BARCLAYS BK PLC IPATH DJ-UBS E|18.96
20140311|06739H776|BCSPRA|1109|BARCLAYS BK PLC SPON ADR REP C|25.25
20140311|06740C337|VQT|58|BARCLAYS ETN S&P 500 DYNAMIC V|147.89
20140311|06740C519|VXZ|79|IPATH S&P 500VIX MID TERM FUTU|15.47
20140311|06740H658|BXDB|141|BARCLAYS SHORT B LEVERAGED S&P|12.75
20140311|06740L451|DTYS|8150|BARCLAYS BK PLC IPATH US 10 YR|29.79
20140311|06740L485|FLAT|40|BARCLAYS BK PLC IPATH BARCLAYS|57.17
20140311|06740P130|CHOC|192|BARCLAYS BK PLC IPATH PURE BET|43.62
20140311|06740P197|LEDD|25|BARCLAYS BK PLC IPATH PURE BET|36.07
20140311|06740P213|NINI|854|BARCLAYS BK PLC IPATH PURE BET|27.21
20140311|06740P288|GRWN|255|BARCLAYS BK PLC IPATH PURE BET|34.71
20140311|06740P320|LSTK|125|BARCLAYS BK PLC IPATH PURE BET|46.76
20140311|06742A750|IMLP|14254|BARCLAYS BK PLC IPATH S&P MLP |29.31
20140311|06742C723|ATMP|1143|BARCLAYS BK PLC BARCLAYS ETN+ |27.22
20140311|06742E711|VXX|7914|BARCLAYS BK PLC IPATH S&P 500 |43.73
20140311|067594101|BCCI|2886317|BARISTAS COFFEE CO INC COM STK|0.12
20140311|067806109|B|21|BARNES GROUP INCORPORATED|38.84
20140311|067901108|ABX|41167|BARRICK GOLD CORP|19.75
20140311|068323104|CUDA|8019|BARRACUDA NETWORKS INC COM STK|38.14
20140311|06846N104|BBG|2867|BILL BARRETT CORPORATION|24.51
20140311|068463108|BBSI|790|BARRETT BUSINESS SVCS INC|69.22
20140311|068798107|DFZ|20|BARRY (R.G.) CORPORATION|19.58
20140311|06985P100|BAS|5238|BASIC ENERGY SERVICES, INC.|23.80
20140311|070203104|BSET|401|BASSETT FURNITURE IND INC|16.02
20140311|070249107|BSSP|10|BASSLINE PRODUCTIONS, INC. COM|1.50
20140311|071773105|BAXS|23170|BAXANO SURGICAL INC COM STK (D|1.33
20140311|071813109|BAX|145|BAXTER INTL INC;COM USD1|67.69
20140311|072730302|BAYRY|499|BAYER AG SPONS ADR|133.85
20140311|072777105|BYVVF|1251|BAYFIELD VENTURES CORP|0.34
20140311|07317Q105|BTE|159|BAYTEX ENERGY CORP (CDA)|38.06
20140311|073271108|BV|1227|BAZAARVOICE INC COM|7.93
20140311|073295107|BBCN|1314|BBCN BANCORP INC|17.71
20140311|073302101|BEAV|24|B/E AEROSPACE INC COM STK|85.34
20140311|073333106|BCHEY|2375|BEACH ENERGY LTD UNSPON ADR (A|30.67
20140311|073685109|BECN|363|BEACON ROOFING SUPPLY, INC.|40.06
20140311|07380N104|BCEKF|1700|BEAR CREEK MINING CORPORATION |1.91
20140311|07556Q881|BZH|947|BEAZER HOMES USA INC NEW|21.36
20140311|075571109|BEBE|500|BEBE STORES INC|6.80
20140311|075896100|BBBY|1474|BED BATH & BEYOND INC|69.46
20140311|07712Q205|BESE|1281|Beeston Enterprises Ltd. New C|.
20140311|077454106|BDC|47|BELDEN, INC COM|73.84
20140311|077867109|BLLB|95|BELL BUCKLE HOLDINGS INC CMN S|.
20140311|078314101|BXE|5|BELLATRIX EXPLORATION LTD (CAN|7.96
20140311|078454105|BELLY|1477|Belle International Holdings L|11.71
20140311|08160H101|BHE|2861|BENCHMARK ELECTRONICS INC|24.52
20140311|081794109|BSEFY|67|BENESSE HOLDINGS INC UNSPON AD|38.17
20140311|08180D106|BNFT|656|BENEFITFOCUS INC COM|65.30
20140311|08184N100|BNGLF|4983|Bengal Energy Ltd Ordinary Sha|0.39
20140311|084423102|WRB|412|BERKLEY (W R) CORP|40.72
20140311|084423409|WRBPRB|142|BERKLEY W.R. CORP 5.625 SUB DE|21.04
20140311|084670108|BRKA|10|BERKSHIRE HATHWY INC(HLDG CO)A|186400.00
20140311|084670702|BRKB|1013|BERKSHIRE HATHWY INC(HLDG CO)B|124.10
20140311|084680107|BHLB|31|BERKSHIRE HILLS BANCORP INC|26.06
20140311|08579W103|BERY|42|BERRY PLASTICS GROUP INC COM|24.39
20140311|086346103|BSRAF|3000|BESRA GOLD, INC. COMMON SHARES|0.03
20140311|08771W109|BEEN|136|BETTER ENVIR CONCEPTS INC COM |0.03
20140311|088606108|BHP|534|BHP BILLITON LIMITED ADS ( 2 O|64.93
20140311|08861Q103|BZQIY|467|Bezeq The Israeli Telecommunic|7.96
20140311|08861T107|BGMD|16423|BG MEDICINE INC|1.30
20140311|088836309|BDVSY|34|BIDVEST GROUP LTD SPON ADR NEW|49.09
20140311|08915P101|BGFV|50|BIG 5 SPORTING GOODS CORP|15.63
20140311|089302103|BIG|161|BIG LOTS INC.|37.14
20140311|08986R101|BH|3|BIGLARI HOLDINGS INC, COM STK |486.81
20140311|090053109|BILB|31889|BILL THE BUTCHER INC COM STK (|0.15
20140311|09057D203|BISUD|1|BIO-SOLUTIONS CORP NEW COM STK|0.02
20140311|09057G602|BRLI|20787|BIO-REFERENCE LABS INC-NEW-|25.04
20140311|09057N102|BPTH|3000|Bio-Path Holdings Inc Common S|4.05
20140311|090572207|BIO|92|BIO-RAD LABS CL A|130.20
20140311|09058M103|BASI|2925|BIOANALYTICAL SYSTEMS INC|2.80
20140311|09058V103|BCRX|1893|BIOCRYST PHARMACEUTICALS INC|11.48
20140311|09060C101|BKYI|255709|BIO-KEY INTERNATIONAL, INC|0.18
20140311|09060J106|BDSI|322|BIODELIVERY SCIENCES INTL INC |9.94
20140311|09061G101|BMRN|72|BIOMARIN PHARMACEUTICAL INC|77.20
20140311|09062F201|BHRT|30090|BIOHEART, INC. COM|0.03
20140311|09062W204|BLFS|569|BIOLIFE SOLUTIONS INC COM STK |6.04
20140311|09062X103|BIIB|178|BIOGEN IDEC INC|338.00
20140311|090621103|BONU|16519|BIONEUTRAL GROUP, INC. COM STK|.
20140311|09063P109|BNHLF|25000|BIONICHE LIFE SCIENCES INC|0.24
20140311|09064M204|BIOD|9033|BIODEL INC COM STK NEW (DE)|3.16
20140311|09064V105|BIPH|300|BIOPHAN TECHNOLOGIES INC.|.
20140311|09064Y307|BIOF|12036|BIOFUEL ENERGY CORP COM STK NE|3.20
20140311|09066L105|BTX|2379|BIOTIME INC|3.92
20140311|090678202|BSPM|642|BIOSTAR PHARMACEUTICALS INC CO|2.40
20140311|09069L102|BVTIQ|15181|BIOVEST INTL INC|0.02
20140311|09069N108|BIOS|1500|BIOSCRIP, INC.|7.26
20140311|090690108|BIOYF|98|BioSyent Inc Ordinary Shares (|4.53
20140311|090694100|BOTA|13102|BIOTA PHARMACEUTICALS INC|6.88
20140311|09072E103|BZNE|1879607|BIOZONE PHARMACEUTICALS INC CO|0.59
20140311|09072Q106|BIOA|4500|BIOAMBER INC, COM STK|14.75
20140311|09072V105|BIOC|22|BIOCEPT INC COM STK (DE)|8.26
20140311|09073C106|BICX|41386|BIOCORRX INC. COMMON STOCK|0.20
20140311|09088U109|BGI|2341|BIRKS GROUP INC CL A COM STK (|1.18
20140311|090911108|BIOL|2114|BIOLASE INC COM STK|2.87
20140311|090931106|BSTC|374|BIOSPECIFICS TECHNOLOGIES CORP|26.12
20140311|091283200|BDMS|400|BIRNER DENTAL MGMT SVCS INC|17.46
20140311|091727107|BITA|68328|BITAUTO HOLDINGS LTD SPONSORED|38.00
20140311|09173J100|BTCS|1353421|BITCOIN SHOP INC COM STK (NV) |0.68
20140311|09180C106|BJRI|45|BJ'S RESTAURANTS INC|33.03
20140311|091826107|BBOX|104|BLACK BOX CORP (DE)|25.02
20140311|091941104|BGT|664|BLACKROCK FLOATING RATE INCOME|14.13
20140311|09202G101|BDE|1639|BLACK DIAMOND, INC COM|12.20
20140311|09206P107|BHWX|552|BLACK HAWK EXPLORATION INC COM|.
20140311|092113109|BKH|90|BLACK HILLS CORPORATIONS|55.90
20140311|09227Q100|BLKB|127|BLACKBAUD INC|31.14
20140311|09228F103|BBRY|40350|BLACKBERRY LTD COM STK (CDA)|9.67
20140311|09238E104|HAWK|46099|BLACKHAWK NETWORK HLDGS INC CL|28.00
20140311|09247F100|BKT|107|BLACKROCK INCOME TRUST INC|6.55
20140311|09247X101|BLK|2|BLACKROCK INC|308.47
20140311|092475102|BNA|544|BLACKROCK INCOME OPPORTUNITY T|10.21
20140311|092479104|BYM|3916|BLACKROCK MUNI INC QUAL TR COM|13.48
20140311|09248C106|BPK|4221|BLACKROCK MUNICIPAL 2018 TERM |16.36
20140311|09248D104|BUI|957|BLACKROCK UTIL & INFRASTRCTURE|18.84
20140311|09248E102|BFZ|111|BLACKROCK CALIFORNIA MUNICIPAL|14.40
20140311|09248F109|BFK|949|BLACKROCK MUNICIPAL INCOME TRU|13.13
20140311|09248H105|BBF|2208|BLACKROCK MUNICIPAL INCOME INV|13.11
20140311|09248J101|BNJ|596|BLACKROCK NEW JERSEY MUNICIPAL|13.84
20140311|09248K108|BLH|1973|BLACKROCK N.Y. MUNI 2018 TRM T|15.48
20140311|09248R103|BPS|336|BLACKROCK PENN STRT MNI TST|12.28
20140311|09248T109|BSD|2808|BLACKROCK STRATGC MNI TST SBI |12.72
20140311|09248X100|BBN|100|BLACKROCK BUILD AMERICA BOND T|19.66
20140311|09249E101|BHK|3761|BLACKROCK CORE BOND TRUST|13.12
20140311|09249H104|BBK|1847|BLACKROCK MUNICIPAL BOND TR|14.61
20140311|09249K107|BIE|17|BLACKROCK MUNICIPAL BOND INVES|13.94
20140311|09249L105|BZM|722|BLACKROCK MARYLAND MUNI BD TST|13.49
20140311|09249N101|BLE|568|BLACKROCK MUNI INCOME TRUST II|13.93
20140311|09249R102|BFY|457|BLACKROCK NY MUNI INC TRUST II|13.54
20140311|09249U105|BSE|1011|BLACKROCK NEW YORK MUNI INC QU|12.64
20140311|09249X109|BKK|1651|BLACKROCK MUNI 2020 TERM TRUST|16.40
20140311|09250B103|BTA|3009|BLACKROCK LONG TERM MUNI ADVAN|10.76
20140311|09250G102|BAF|2826|BLACKROCK MUNI INC INVT QUAL T|13.57
20140311|09250M109|BFO|510|BLACKROCK FLORIDA MUN 2020 TER|15.20
20140311|09250U101|BGR|222|BLACKROCK ENERGY AND RESOURCES|24.05
20140311|09250W107|BME|5096|BLACKROCK HEALTH SCIENCES TRUS|38.62
20140311|092501105|BOE|631|BLACKROCK GLOBAL OPPORTUNITIES|14.99
20140311|09251A104|BDJ|1999|BLACKROCK ENHANCED EQUITY DIVI|7.94
20140311|09251U100|BLKPF|200|BlackPearl Resources Inc. Ordi|2.20
20140311|09253N104|MHD|1960|BLACKROCK MUNI HOLDINGS FUND, |15.48
20140311|09253P109|MUH|2330|BLACK ROCK MUNI HOLDINGS FUND |14.60
20140311|09253U108|BX|6642|THE BLACKSTONE GROUP L.P. COM |35.18
20140311|09253Y100|MEN|5887|BLACKROCK MUNI ENHANCED FUND, |10.90
20140311|092533108|BKCC|3352|BLACKROCK KELSO CPTL CORP (US)|9.58
20140311|09254A101|MUS|4779|BLACKROCK MUNIHLDGS QUALITY FN|12.52
20140311|09254B109|BCF|135|BLACKROCK REAL ASSET EQUITY TR|8.88
20140311|09254C107|MUE|7769|BLACKROCK MUNIHLDGS QUAL FND I|12.58
20140311|09254E103|MYI|7175|BLACKROCK MUNIYIELD QUALITY FN|13.26
20140311|09254F100|MQY|6040|BLACKROCK MUNI YIELD QUALITY F|14.33
20140311|09254G108|MQT|5334|BLACKROCK MUNI YIELD QUALITY F|12.52
20140311|09254J102|MUA|15935|BLACKROCK MUNI ASSETS FUND, IN|12.37
20140311|09254K109|MZA|713|BLACKROCK MUNIYIELD ARIZONA FU|14.14
20140311|09254L107|MUC|386|BLACKROCK MUNIHLDGS CALIFORNIA|13.77
20140311|09254M105|MYC|8386|BLACKROCK MUNI YIELD CALIFORNI|14.56
20140311|09254N103|MCA|1952|BLACKROCK MUNIYIELD CALIFORNIA|14.21
20140311|09254P108|MFL|763|BLACKROCK MUNIHLDGS INVST QUAL|13.29
20140311|09254W103|MYM|2344|BLACKROCK MUNIYIELD MICHIGAN Q|12.23
20140311|09254X101|MUJ|6|BLACKROCK MUNIHLDGS NJ QUAL FN|13.71
20140311|09254Y109|MYJ|2583|BLACKROCK MUNI YLD NJ FUND INC|14.15
20140311|09255A100|MJI|2029|BLACKROCK MUNIYLD NJ QUALITY F|13.69
20140311|09255C106|MHN|508|BLACKROCK MUNIHLDGS NY QUALITY|13.19
20140311|09255F109|MNE|72|BLACKROCK MUNI NY INTL DURATIO|13.51
20140311|09255G107|MPA|266|BLACKROCK MUNIYLD PA QUAL FND |13.80
20140311|09255P107|HYT|12770|BLACKROCK CORP HIGH YLD FD INC|12.47
20140311|09255Q105|BHL|108|BLACKROCK DEFINED OPPORTUNITY |14.06
20140311|09255X100|FRA|346|BLACKROCK FLTG RT INCM STRATEG|14.65
20140311|09256A109|CII|12575|BLACKROCK ENHANCED CAP & INCOM|14.34
20140311|09256U105|BSL|176|BLACKSTONE/GSO SENIOR FLT RT|19.26
20140311|09257A108|BCX|4774|BLACKROCK RES & COMMODITIES|11.45
20140311|09257P105|BTT|21|BLACROCK MUN TARGET TERM TR CO|18.80
20140311|09257R101|BGB|494|BLACKSTONE / GSO STRATEGIC CR |18.06
20140311|09257W100|BXMT|434|BLACKSTONE MORTGATE TRUST INC |28.77
20140311|09258A107|BIT|565|BLACKROCK MULTI-SECTOR INCOME |17.71
20140311|09258E109|MHE|1049|BLACKROCK MASS TAX-EXEMPT TR S|12.62
20140311|093671105|HRB|32|BLOCK H & R INC|30.54
20140311|093698108|BDR|45|BLONDER TONGUE LABORATORIES|0.97
20140311|094235108|BLMN|24450|BLOOMIN BRANDS INC COM STK (DE|24.96
20140311|095180105|BLT|266|BLOUNT INTERNATIONAL (NEW)|12.41
20140311|095226106|BLXX|2103|BLOX INC COM STK (NV)|0.13
20140311|095229100|BCOR|351|BLUCORA INC COM STK (DE)|20.10
20140311|095428108|BBLU|1000|BLUE EARTH, INC. COMMON STOCK |3.40
20140311|09547W209|BERI|97|BLUE EARTH RESOURCES, INC. COM|0.95
20140311|09578R103|NILE|345|BLUE NILE INC|36.13
20140311|09609G100|BLUE|927|BLUEBIRD BIO INC COM STK (DE) |26.15
20140311|09624H109|BXC|100|BLUELINX HOLDINGS INC.|1.45
20140311|09625Q207|BLSFY|190|BLUESCOPE STEEL LTD UNSPONSORE|28.10
20140311|09641Q207|BLUF|1|BLUFOREST INC. COMMON STOCK|0.02
20140311|09643P207|BTH|1014|BLYTH,INC|9.77
20140311|096627104|BWP|2468|BOARDWALK PIPELINE PARTNERS, L|12.74
20140311|096631106|BOWFF|1498|BOARDWALK REAL ESTATE INVT TR |52.49
20140311|096761101|BOBE|228|EVANS BOB FARMS INC|49.65
20140311|09689U102|BODY|472|BODY CENTRAL CORP COM STK|3.06
20140311|097023105|BA|248|BOEING CO;COM USD5|126.89
20140311|09739D100|BCC|1|BOISE CASCADE CO DEL COM STK (|28.94
20140311|09767T100|BOLC|150|BOLLENTE COMPANIES, INC. COMMO|3.25
20140311|097751101|BDRAF|68|BOMBARDIER INC CV CL A (F)|3.43
20140311|097751200|BDRBF|6832|BOMBARDIER INC CL-B (F)|3.42
20140311|09776J101|BONT|283|BON-TON STORES INC (THE)|10.87
20140311|09777B107|BONA|700|BONA FILM GROUP LTD SPONSORED |7.28
20140311|097770200|BONL|1385|BONAL INTL INC (NEW)|1.90
20140311|097773105|BONI|86000|BONAMOUR, INC. COMMON STOCK|0.08
20140311|097793103|BCEI|339|BONANZA CREEK ENERGY INC COM S|48.39
20140311|098529308|BNSO|2770|BONSO ELECTRONICS INTL INC|2.04
20140311|099876104|BRNE|850|BORNEO RES INVTS LTD COM STK (|0.29
20140311|10010U100|BSDGY|867|BOSIDENG INTERNATIONAL HLDGS L|8.70
20140311|100557107|SAM|636|BOSTON BEER CO INC (THE) CL-A |242.80
20140311|101119105|BPFH|1016|BOSTON PRIVATE FINL HLDGS INC |13.28
20140311|101119303|BPFHP|200|BOSTON PRIVATE FINL HLDGS INC |23.60
20140311|101137107|BSX|11342|BOSTON SCIENTIFIC CORP|13.46
20140311|101150100|BTHE|73800|BOSTON THERAPEUTICS INC COMMON|0.72
20140311|101507101|BIF|713|BOULDER GROWTH & INCOME FUND I|8.04
20140311|101541100|BTF|487|BOULDER TOTAL RETURN FD INC|23.68
20140311|104674106|BRC|280|BRADY CORP CL A|26.60
20140311|10501E102|BCLI|56996|BRAINSTORM CELL THERAPEUTICS I|0.28
20140311|105105100|BMBLY|2292|Brambles Ltd Unsponsored ADR (|17.50
20140311|10552T107|BRFS|168|BRF-BRASIL S.A. ADS ((EACH RPS|18.62
20140311|105532105|BAK|469|BRASKEM S.A. ADS (EA REPTG FOU|12.75
20140311|10567B109|BBRG|42|BRAVO BRIO RESTAURANT GROUP, I|15.49
20140311|10567L107|OGNG|3486|BRAVO ENTERPRISES LTD COM STK |0.08
20140311|105861108|BMIX|3611|BRAZIL MINERALS INC COM STK|0.15
20140311|105865109|BRIZF|31764|BRAZIL RESOURCES, INC. ORDINAR|1.18
20140311|106708100|BRDT|29790|BREEDIT CORP. COMMON STOCK|0.65
20140311|106776107|BBEP|25520|BREITBURN ENERGY PARTNERS, LP.|20.22
20140311|10678P104|BECC|21606|BREITLING ENERGY CORP COM STK |0.54
20140311|108035106|BDGE|35|BRIDGE BANCORP|27.35
20140311|10807Q205|BLIN|18722|BRIDGELINE DIGITAL INC CMN STK|1.13
20140311|108441205|BRDCY|68|BRIDGESTONE CORP. LTD ADR|18.37
20140311|109043109|BGG|4270|BRIGGS & STRATTON CORP|22.83
20140311|109194100|BFAM|270|BRIGHT HORIZONS FAMILY SOLUTIO|40.00
20140311|10921T101|BCOV|784|BRIGHTCOVE, INC COM|10.95
20140311|10949Q204|BCAUY|105|BRILLIANCE CHINA AUTOMOTIVE HL|70.48
20140311|109696104|BCO|175|BRINKS CO (THE)|30.31
20140311|110122108|BMY|31|BRISTOL MYERS SQUIBB COMPANY|56.14
20140311|110394103|BRS|15045|BRISTOW GROUP INC COM|77.49
20140311|11040Y104|BMIN|7950|BRITANNIA MINING INC(NEW) COM |0.10
20140311|111013108|BSYBY|462|BRITISH SKY BRDCSTNG ADS (EACH|61.07
20140311|11120U105|BRX|2793|BRIXMOR PPTY GROUP INC COM STK|21.78
20140311|11133B409|BSFT|8|BROADSOFT INC COM STK (DE)|29.32
20140311|11133T103|BR|26|BROADRIDGE FINL SOLUTIONS INC |38.56
20140311|111444105|BYFC|1493|BROADWAY FINL CORP (DEL)|1.16
20140311|11161T207|BWEN|99|BROADWIND ENERGY INC COM STK N|10.82
20140311|111621306|BRCD|1510|BROCADE COMM SYS NEW|10.14
20140311|112463104|BKD|190|BROOKDALE SENIOR LIVING INC CO|32.77
20140311|112714209|DTLAPR|392|BROOKFIELD DTLA FD OFFICE TR I|27.40
20140311|11272P102|HHY|977|BROOKFIELD HIGH INCOME FD INC |9.95
20140311|11283U108|HTR|16|BROOKFILED TOTAL RETURN FD INC|24.40
20140311|112900105|BPO|246792|BROOKFIELD OFFICE PROPERTIES. |19.46
20140311|11373M107|BRKL|660|BROOKLINE BANCORP INC DEL|9.42
20140311|114340102|BRKS|266|BROOKS AUTOMATION INC|10.92
20140311|115236101|BRO|434|BROWN & BROWN,INC|30.94
20140311|115637100|BFA|15|BROWN-FORMAN CORP CL-A|87.38
20140311|115637209|BFB|1862|BROWN-FORMAN CORP CL-B|88.14
20140311|115736100|BWS|240|BROWN SHOE COMPANY INC|25.52
20140311|116794108|BRKR|150|BRUKER CORPORATION COM|23.60
20140311|117043109|BC|92|BRUNSWICK CORP|45.94
20140311|118440106|BKE|5351|BUCKLE INC (THE)|46.94
20140311|119848109|BWLD|114|BUFFALO WILD WINGS INC|148.80
20140311|120076104|BBW|886|BUILD-A-BEAR WORKSHOP INC|9.09
20140311|12008R107|BLDR|2300|BUILDERS FIRST SOURCE, INC.|8.57
20140311|120128103|BLDW|217030|BUILDING TURBINES, INC. COMMON|0.01
20140311|12021A107|BFGC|120000|BULLFROG GOLD CORP COM STK (DE|0.10
20140311|120738406|BZLFY|418|BUNZL PLC ADS (RP 5 ORD SHS)|26.56
20140311|12082W204|BURBY|3|BURBERRY GROUP PLC SPONSORED A|48.90
20140311|120831102|BUR|993|BURCON NUTRASCIENCE CORP COM|4.00
20140311|121220107|BKW|1384|BURGER KING WORLDWIDE|27.54
20140311|122017106|BURL|65|BURLINGTON STORES INC COM STK |27.01
20140311|124651100|CCGGY|157|C & C GROUP PLC SPONSORED ADR |19.80
20140311|12467B304|CJES|10224|C&J ENERGY SVCS INC COM STK (D|27.04
20140311|124765108|CAE|514|CAE INC|13.74
20140311|124769209|CASM|423|C A S MEDICAL SYS INC|2.17
20140311|124830605|CBLPRD|2667|CBL & ASSOCIATES PROP, INC. DE|24.41
20140311|124830803|CBLPRE|928|CBL & ASSOC PPTYS INC. DEPOSIT|22.84
20140311|124857202|CBS|600|CBS CORPORATION CLASS B COM NE|66.76
20140311|12503M108|CBOE|1029|CBOE HLDGS INC COM STK (DE)|56.46
20140311|12504G100|IGR|2670|CBRE CLARION GLOBAL REAL ESTAT|8.34
20140311|12504L109|CBG|240|CBRE GROUP INC CL A|28.01
20140311|12504V206|CCOMP|6|CCOM GROUP, INC. CONVERTIBLE P|1.65
20140311|12514G108|CDW|36|CDW COPR COM STK (DE)|25.68
20140311|125141101|CECE|412|CECO ENVIRONMENTAL CORP|18.59
20140311|12531Q105|CGG|105|CGG|15.86
20140311|12541W209|CHRW|727|C.H. ROBINSON WORLDWIDE INC NE|52.57
20140311|12542R209|CHSCP|15593|CHS INC CUM REDEMABLE PFD 8%|29.60
20140311|12542R308|CHSCO|8957|CHS INC PREFERRED CLASS B|28.49
20140311|12542R506|CHSPP|107500|CHS INC PREFERRED CLASS B SERI|25.51
20140311|125581801|CIT|220|CIT GROUP INC NEW (DE)|48.41
20140311|12561W105|CNL|51|CLECO CRP (HOLDING CO)|48.76
20140311|12572Q105|CME|519|CME GROUP, INC|76.73
20140311|12574Q103|CMFN|100|CM FIN INC COM STK (MD)|15.59
20140311|125906107|CSS|52|CSS INDUSTRIES INC|27.20
20140311|125919308|CVU|1006|CPI AEROSTRUCTURES INC|13.92
20140311|126117100|CNA|147|CNA FINANCIAL CORP|42.58
20140311|126132109|CEO|61|CNOOC LTD ADS (REP 100 CL H SH|156.93
20140311|126153105|CPL|387|CPFL ENERGIA S.A. SPONSORED AD|13.46
20140311|12620R105|CNPAY|100|CNP Assurances SA Unsponsored |10.77
20140311|12621E103|CNO|218|CNO FINANCIAL GROUP INC COM ST|18.82
20140311|126349109|CSGS|169|CSG SYS INTERNATL INC|28.48
20140311|12642X106|CTCM|1369|CTC MEDIA INC COM STK|9.52
20140311|126600105|CVBF|1025|CVB FINANCIAL CORP|16.13
20140311|12662P108|CVI|94|CVR ENERGY INC COM STK (DE)|40.23
20140311|126633106|UAN|234|CVR PARTNERS LP COM|20.87
20140311|126650100|CVS|365|CVS CAREMARK CORPORATION|73.57
20140311|12679U108|CGAAY|324|CABCHARGE AUSTRALIA LTD UNSPON|7.67
20140311|126797208|PFH|4103|CORP ASSET CABCO 7.62% 3/01/97|16.77
20140311|126804301|CAB|64|CABELA'S INCORPORATED|68.91
20140311|12709P103|CCMP|147|CABOT MICROELECTRONICS CORP|44.98
20140311|127097103|COG|1225|CABOT OIL & GAS CORP|35.25
20140311|127190304|CACI|1257|CACI INTERNATIONAL INC CL-A|78.38
20140311|12738T100|CADX|1471|CADENCE PHARMACEUTICALS, INC C|14.00
20140311|127387108|CDNS|12876|CADENCE DESIGN SYS INC|15.81
20140311|127537207|CDZI|4521|CADIZ INC NEW|7.55
20140311|127686103|CZR|7|CAESARS ENTERTAINMENT CORP|25.54
20140311|12802T101|DVR|3244|CAL DIVE INTERNATIONAL INC COM|1.79
20140311|12803K109|CAIXY|200|CAIXABANK UNSPONSORED ADR (SPA|2.11
20140311|12811L107|CHW|91|CALAMOS GLOBAL DYNAMIC INCOME |9.11
20140311|12811P108|CHY|25618|CALAMOS CONV & HIGH INCOME FD |13.83
20140311|12811R104|CLMS|7|CALAMOS ASSET MANAGEMENT, INC.|12.70
20140311|128117108|CHI|34385|CALAMOS CONV OPPORTUNITIES & I|14.28
20140311|128126109|CAMP|171|CALAMP CORP|34.05
20140311|129584108|CFWFF|999|CALFRAC WELL SERVICES LTD|32.62
20140311|130255102|CLGL|413|California Gold Corp. Common S|0.04
20140311|130788102|CWT|286|CALIFORNIA WTR SVC GRP(HLDG CO|22.98
20140311|13100M509|CALX|446|CALIX , INC COMMON STOCK|8.57
20140311|131193104|ELY|1053|CALLAWAY GOLF CO|8.89
20140311|13123E500|CALD|2020|CALLIDUS SOFTWARE INC|12.53
20140311|13123X102|CPE|1920|CALLON PETROLEUM CO|7.35
20140311|13123X409|CPEPRA|1938|CALLON PETE COMP PFD SHS SER A|51.09
20140311|131347304|CPN|2192|CALPINE CORPORATION COMMON STO|19.82
20140311|131722605|CBMC|1683|CALYPTE BIOMEDICAL CORP NEW|0.01
20140311|131745101|CAK|7967|CAMAC ENERGY INC COMMON STOCK |0.80
20140311|132061201|SYLD|7417|CAMBRIA SHAREHOLDER YLD ETF|30.16
20140311|132061300|FYLD|13801|CAMBRIA FOREIGN SHAREHOLDER YI|26.29
20140311|133131102|CPT|402|CAMDEN PROPERTY TRUST SBI|65.71
20140311|13321L108|CCJ|149|CAMECO CORP|24.58
20140311|13322V105|CIS|7039|CAMELOT INFORMATION SYSTEMS IN|2.03
20140311|134429109|CPB|152|CAMPBELL SOUP CO CAPITAL|43.87
20140311|13466Y105|CCG|379|CAMPUS CREST COMMUNITIES INC C|8.42
20140311|13471N102|CANF|2988|CAN-FITE BIOPHARMA LTD SPONSOR|5.47
20140311|134808203|CNNEF|1273|CANACOL ENERGY LTD ORDINARY SH|6.56
20140311|136069101|CM|8304|CANADIAN IMPERIAL BK OF COMMER|85.22
20140311|136375102|CNI|20821|CDN NATL RAILWAY FULLY PD SHS |56.24
20140311|136385101|CNQ|4000|CANADIAN NATURAL RESOURCES LTD|37.32
20140311|13643E105|COSWF|87|CANADIAN OIL SANDS LTD. ORDINA|19.54
20140311|13645T100|CP|73|CANADIAN PACIFIC RAILWAY LTD|154.35
20140311|13650J104|CRXIF|100|CANADIAN REAL ESTATE INVT TR|39.00
20140311|136635109|CSIQ|1716|CANADIAN SOLAR INC. COM|36.04
20140311|136717832|CDUAF|55|CANADIAN UTILS LTD CL A|35.41
20140311|136802105|CZICF|3700|CANADIAN ZINC CORPORATION|0.42
20140311|13710V105|CNMXF|9000|CANAMEX RESOURCES CORP. ORDINA|0.10
20140311|13764T105|CBDS|1576|CANNABIS SATIVA, INC. COMMON S|12.25
20140311|137646105|CBCA|786|CANNABIS CAPITAL CORP COM STK |25.00
20140311|137653101|CANV|1386|CANNAVEST CORP. (DELAWARE) COM|85.01
20140311|138006309|CAJ|246|CANON INC ADS (1 SH COM)|30.31
20140311|138098108|CMN|128|CANTEL MEDICAL CORPORATION|34.63
20140311|13811E101|CPHC|500|CANTERBURY PARK HLDS CORP|10.22
20140311|138857107|CGCC|745|CANYON GOLD CORP COM STK (DE) |0.04
20140311|139098107|CGEMY|94|CAP GEMINI SA ADR (FR)|38.76
20140311|139594105|CPLA|29|CAPELLA EDUCATION COMPANY COM |65.43
20140311|139674105|CCBG|401|CAPITAL CITY BK GROUP INC|14.19
20140311|140144205|CPFH|2|CAPITAL FINANCIAL HOLDINGS, IN|1000.00
20140311|14019U103|CGHC|4000|CAPITAL GROUP HOLDINGS, INC. C|0.01
20140311|14040H105|COF|109|CAPITAL ONE FINANCIAL CORP|75.15
20140311|14040H139|COFWS|200|CAPITAL ONE FINANCIAL CORP|33.54
20140311|14040H402|COFPRP|3039|CAPITAL ONE FINANCIAL CORP PFD|22.93
20140311|140475104|CSU|100|CAPITAL SENIOR LIVING CORP|25.51
20140311|14054R106|CPTA|1883|CAPITALA FIN CORP COM|19.99
20140311|14055X102|CSE|3531|CAPITALSOURCE INC|15.06
20140311|14057J101|CFFN|1119|CAPITOL FEDERAL FINANCIAL COM |12.55
20140311|14069C102|CPSE|200|CAPSTONE BANK COM|16.60
20140311|14070B101|CAPR|886|CAPRICOR THERAPEUTICS, INC. CO|12.00
20140311|14074Y206|CCGI|34804|CAR CHARGING GROUP INC COMMON |1.15
20140311|140781105|CRR|54|CARBO CERAMICS INC|126.30
20140311|14115L205|CABN|1325|CARBON SCIENCES INC COM COM ST|.
20140311|14141D102|CDXI|250|CARDAX INC COM STK (DE)|1.46
20140311|14141R101|CRDC|62210|CARDICA INC|1.17
20140311|14149F109|CFNL|394|CARDINAL FIN'L CORP|18.36
20140311|14149Y108|CAH|295|CARDINAL HEALTH INC|72.47
20140311|14150H101|CEGX|20340|CARDINAL ENERGY GROUP, INC. CO|0.42
20140311|14159U301|CRME|54|CARDIOME PHARMA CORP ORD SHS (|8.96
20140311|14161H108|CATM|6210|CARDTRONICS INC COM STK (DE)|43.18
20140311|141618108|CXCQ|1484|CARDXX INC|0.03
20140311|141633107|CRCM|3136|CARE.COM, INC COM STK|19.92
20140311|141916304|CRXM|2155|CARDIUM THERAPEUTICS INC NEW|0.61
20140311|142339100|CSL|39|CARLISLE COMPANIES INC|79.49
20140311|142795202|CABGY|641|CARLSBERG AS SPONSORED ADR CL |20.18
20140311|14309L102|CG|25000|CARLYLE GROUP LP COM UNIT LTD |34.81
20140311|143130102|KMX|913|CARMAX, INC.|48.84
20140311|143436400|CKEC|46|CARMIKE CINEMAS INC - NEW|31.57
20140311|143658300|CCL|26692|CARNIVAL CORPORATION (PAIRED S|39.01
20140311|144200102|CART|161|CAROLINA TRUST BANK|3.80
20140311|144430204|CRRFY|356|CARREFOUR S A (F) SPON ADR (FR|7.76
20140311|144577103|CRZO|405|CARRIZO OIL & GAS INC.|49.58
20140311|146229109|CRI|211|CARTER'S INC|77.32
20140311|147154207|CACB|7307|CASCADE BANCORP|5.10
20140311|147528103|CASY|292|CASEYS GENERAL STORES INC|67.87
20140311|14754D100|CSH|75|CASH AMERICA INTERNATIONAL INC|42.38
20140311|14756F103|CSFSF|4760|CASH STORE FINL SVCS INC, THE |0.35
20140311|147618201|CSIOY|14|CASIO COMPUTER LTD ADR|116.53
20140311|147664205|CEKFD|2|CASPIAN ENERGY INC COM NEW (CD|0.01
20140311|14808P109|CASS|40|CASS INFORMATION SYSTEMS INC|56.04
20140311|148411101|CAS|36|CASTEL A.M. & CO|14.73
20140311|148435100|ROX|21333|CASTLE BRANDS INC COM|1.40
20140311|148865207|CALAQ|1984|CATALINA LIGHTING INC-NEW|.
20140311|14888U101|CPRX|1|CATALYST PHARMACEUTICAL PARTNE|2.07
20140311|148887102|CTRX|595|CATAMARAN CORP COM STK (CDA)|45.53
20140311|149123101|CAT|220|CATERPILLAR INC;COM USD1|96.75
20140311|149150104|CATY|599|CATHAY GENERAL BANCORP I|25.78
20140311|149205106|CATO|464|CATO CORP CL-A|29.95
20140311|149568107|CVCO|10|CAVCO INDUSTRIES INC DEL|80.40
20140311|14964U108|CAVM|304|CAVIUM|45.10
20140311|149907107|CRPOF|4889|CEAPRO INC|0.11
20140311|150185106|FUN|240|CEDAR FAIR DEP R L.P.|52.39
20140311|150602407|CDRPRB|1135|CEDAR RLTY TR INC PFD STK SER |23.31
20140311|150837177|CVMWS|65871|CEL-SCI CORPORATION WARRANTS E|0.44
20140311|150837508|CVM|72721|CEL-SCI CORP NEW (CO)|1.37
20140311|150838100|CGI|600|CELADON GROUP INC|24.12
20140311|15089R102|CPXX|1303|CELATOR PHARMACEUTICALS INC. C|3.40
20140311|15115V101|CTIX|107|Cellceutix Corporation Common |1.84
20140311|15117B103|CLDX|1604|CELLDEX THERAPEUTICS, INC|24.90
20140311|15117F104|CLRB|169|CELLECTAR BIOSCIENCES INC COM |0.42
20140311|15117V109|ICEL|489|CELLULAR DYNAMICS INTL INC COM|16.04
20140311|15118V207|CELH|2500|CELSIUS HOLDINGS INC COM STK (|0.60
20140311|15119A202|CLTX|799|CELSUS THERAPEUTICS PLC NEW SP|6.90
20140311|151290889|CX|77|CEMEX, S.A.B. DE C.V. ADS (REP|12.69
20140311|15130J109|CEMP|1114|CEMPRA, INC. COMMON STOCK|11.20
20140311|15135B101|CNC|224|CENTENE CORP DEL|64.16
20140311|15135U109|CVE|7226|CENOVUS ENERGY INC COM STK|26.77
20140311|151461100|CEN|50|CENTER COAST MLP & INFRASTRUCT|17.33
20140311|15189T107|CNP|777|CENTERPOINT ENERGY, (HDG CO.) |23.09
20140311|15234Q108|EBRB|234554|ELETROBRAS CENTRAIS ADR (PRF) |3.69
20140311|15234Q207|EBR|13630|ELECTROBRAS CENTRAIS ADR (COM)|1.99
20140311|153436100|CEE|1109|THE CENTRAL EUROPE,RUSSIA AND |25.52
20140311|153501101|CEF|418|CENTRAL FD CDA LTD CL A|14.63
20140311|153527205|CENTA|200|CENTRAL GARDEN & PET COMPANY C|7.90
20140311|153546106|GTU|2218|CENTRAL GOLD TR (CANADA)|47.20
20140311|153766100|CJPRY|40|CENTRAL JAPAN RAILWAY CO UNSPO|11.57
20140311|155123102|CET|296|CENTRAL SECURITIES CORP|22.23
20140311|155685100|CVCY|1|CENTRAL VALLEY COMM BANCORP|11.52
20140311|15639K300|CPYYY|135|CENTRICA PLC SPONS ADR NEW|21.78
20140311|156431108|CENX|10134|CENTURY ALUMINUM CO|12.05
20140311|156492100|CNTY|150|CENTURY CASINO INC|7.10
20140311|15670R107|CPHD|525|CEPHEID|54.12
20140311|15670S105|CVO|25871|CENVEO INC|3.55
20140311|156700106|CTL|1442|CENTURYLINK,INC COMMON STOCK|30.83
20140311|156773103|CERE|19259|CERES, INC. COMMON STOCK|1.04
20140311|157085101|CERS|1800|CERUS CORP|6.10
20140311|157131103|KOOL|17478|CESCA THERAPEUTICS INC COM STK|2.07
20140311|157210105|CEVA|141|CEVA INC;COM STK USD0.001|18.21
20140311|15911M107|CYOU|493|CHANGYOU.COM LTD AMERICAN DEP |31.01
20140311|159179100|ECOM|5833|CHANNELADVISOR CORP|45.73
20140311|15930P404|HOTR|31028|CHANTICLEER HOLDINGS, INC. NEW|3.98
20140311|159765106|CTHR|100|CHARLES & COLVARD LTD|3.93
20140311|159864107|CRL|175|CHARLES RIVER LABS INT'L INC|57.95
20140311|160904207|CPOKY|106|CHAOEN POKPHAND FEDML SPON ADR|3.46
20140311|16115Q308|GTLS|324|CHART INDUSTRIES INC COM STK|88.23
20140311|161151204|CACGU|499|CHART ACQUISITION CORP|10.65
20140311|16117M305|CHTR|285|CHARTER COMM INC DEL CL A COM |128.54
20140311|16150R104|CCF|23|CHASE CORP|30.48
20140311|16208T102|CLDT|679|CHATHAM LODGING TRUST COM SHS |20.70
20140311|162825103|CKP|271|CHECKPOINT SYSTEMS INC|13.85
20140311|163072101|CAKE|100|CHEESECAKE FACTORY INC|48.54
20140311|163086101|CHEF|66|THE CHEF'S WAREHOUSE, INC COM |23.00
20140311|163092109|CHGG|5457|CHEGG INC COM STK (DE)|6.37
20140311|163428105|CHTP|7007|CHELSEA THERAPEUTICS INT'L LTD|5.60
20140311|163572209|CEMI|1363|CHEMBIO DIAGNOSTICS, INC. (NEW|3.39
20140311|16359R103|CHE|2636|CHEMED CORPORATION|86.44
20140311|16383L106|CCXI|2909|CHEMOCENTRYX INC|7.14
20140311|163893209|CHMT|687|CHEMTURA CORP COM STK|25.67
20140311|164024101|CHMG|168|CHEMUNG FINL CORP|29.64
20140311|16411R208|LNG|1344|CHENIERE ENERGY INC|51.14
20140311|165167107|CHK|4752|CHESAPEAKE ENERGY CORP|25.63
20140311|165184102|CHPGF|264|CHESAPEAKE GOLD CORP (CANADA) |3.12
20140311|165185109|CHKR|1167|CHESAPEAKE GRANITE WASH TR COM|11.17
20140311|165240102|CHSP|1462|CHESAPEAKE LODGING TRUST COMMO|25.80
20140311|165240201|CHSPPRA|180|CHESAPEAKE LODGING TR 7.75% SE|25.40
20140311|165303108|CPK|43|CHESAPEAKE UTILITIES CORP|59.62
20140311|166744201|CHEUY|446|CHEUNG KONG HOLDINGS LTDADR|16.08
20140311|166764100|CVX|1|CHEVRON CORPORATION|115.84
20140311|167071109|CHBAY|200|Chiba Bank Ltd (The) Unsponsor|31.09
20140311|167250109|CBI|73|CHICAGO BRIDGE&IRON N.V. (NEW)|83.31
20140311|168615102|CHS|400|CHICO'S FAS INC.|16.49
20140311|16890R109|CLPXY|11|CHINA LONGYUAN PWR GRP CORP UN|12.41
20140311|168905107|PLCE|164|CHILDRENS PLACE RETAIL STORES |51.91
20140311|16891K103|CCCR|2807|CHINA COMMERCIAL CREDIT, INC|6.79
20140311|168913101|CREG|9410|China Recycling Energy Corpora|3.43
20140311|168916104|CHFHY|200|China Foods Ltd Unsponsored AD|7.24
20140311|168921104|CEVIY|524|China Everbright, Ltd Unsponso|12.79
20140311|16934Q109|CIM|10025|CHIMERA INVESTMENT CORP COM|3.10
20140311|16936J202|CALI|2514|CHINA AUTO LOGISTICS INC COM S|4.52
20140311|16936R105|CAAS|713|CHINA AUTOMOTIVE SYSTEMS INC|8.13
20140311|16936Y209|CBAK|125|CHINA BAK BATTERY, INC COM NEW|3.66
20140311|16937R104|CEA|138|CHINA EASTERN AIRLINES LTD SPO|17.12
20140311|169379104|JRJC|152|CHINA FINANCE ONLINE CO. LTD A|6.33
20140311|169389202|CHCJY|1050|CHINA CITIC BANK ADR (CHN)|10.54
20140311|16939V103|CHLN|409|China Housing & Land Developme|2.05
20140311|169409109|ZNH|38886|CHINA SOUTHERN AIRLN ADS(RP50 |16.46
20140311|16941J205|CPSL|12846|CHINA PRECISION STEEL INC COM |2.49
20140311|16941R108|SNP|1300|CHINA PETRO&CHEM ADS (100ORD) |88.44
20140311|16941T104|CPHI|28341|CHINA PHARMA HOLDINGS, INC. CO|0.75
20140311|169416104|CHSTY|900|CHINA HIGH SPEED TRANSMISSIN E|21.00
20140311|16942A302|CSUAY|573|China Shenhua Energy Co Ltd Un|10.24
20140311|16942H109|CSHZ|13744|China Shen Zhou Mining & Resou|0.16
20140311|16942X302|CSUN|1000|CHINA SUNERGY CO LTD ADS(CAYMA|5.78
20140311|169424108|CNTF|3075|CHINA TECHFAITH WIRELESS COMMU|2.65
20140311|16943C109|NPD|131|CHINA NEPSTAR CHAIN DRUGSTORE |3.28
20140311|16943E105|CSOL|6575|CHINA SOLAR & CLEAN ENERGY SOL|0.09
20140311|16943R106|CMFO|2322|China Marine Food Group Limite|0.43
20140311|16943W105|CGA|64377|CHINA GREEN AGRICULTURE, INC C|3.01
20140311|16944B100|CHLO|11986|China Logistics Group, Inc. Co|.
20140311|16944L108|CPQQ|50330|CHINA POWER EQUIPMENT INC. COM|0.59
20140311|16944W104|DL|366|CHINA DISTANCE|25.47
20140311|16945R104|CHU|1754|CHINA UNICOM (HONG KONG) LIMIT|12.56
20140311|169476207|CVVT|2268|CHINA VALVES TECHNOLOGY INC NE|1.24
20140311|16949A206|CJJD|1827|CHINA JO-JO DRUGSTORES INC COM|2.20
20140311|16949H102|CNET|202888|CHINANET ONLINE HLDGS INC COM |1.61
20140311|16949N109|HTHT|179|CHINA LODGING GROUP LTD SPON A|26.97
20140311|16950M107|CCIH|5800|CHINACACHE INTERNATIONAL HOLDI|25.31
20140311|16950V107|CPGI|5695|CHINA SHENGDA PACKAGING GROUP,|1.27
20140311|16950W105|XNY|1001|CHINA XINIYA FASHION LTD SPON |1.28
20140311|16951C108|MY|14032|CHINA MING YANG WIND PWR GRP L|3.84
20140311|16951E104|ZX|3758|CHINA ZENIX AUTO INTL LTD ADS |2.94
20140311|16952T100|CMGE|4129|CHINA MOBILE GAMES & ENTMT GRP|32.22
20140311|169656105|CMG|625|CHIPOLTE MEXICAN GRILL INC COM|587.96
20140311|169905106|CHH|224|CHOICE HOTELS INT'L INC(NEW)|49.72
20140311|17025X102|CHYCY|193|Chiyoda Corp Unsponsored ADR (|14.83
20140311|171232101|CB|1116|CHUBB CORPORATION|87.59
20140311|17133Q502|CHT|12|CHUNGHWA TELECOM CO LTD SPON A|30.35
20140311|171604101|CHUY|271|CHUYS HLDGS INC COM STK (DE)|38.90
20140311|171779309|CIEN|8920|CIENA CORP COM NEW|23.32
20140311|17185E100|CMXX|6178|CIMETRIX INC|0.12
20140311|17185G303|CMSAY|18034|CIMENTS FRANCAIS SA UNSPONSORE|26.84
20140311|171871403|CBBPRB|25|CINN BELL INC.DP SHS(RP1/20 6.|46.00
20140311|172062101|CINF|129|CINCINNATI FINANCIAL CORP|47.67
20140311|17243V102|CNK|1653|CINEMARK HLDGS INC (DE)|30.89
20140311|172681108|CRCL|1412|CIRCLE STAR ENERGY CORP COM|0.01
20140311|17275R102|CSCO|52057|CISCO SYSTEMS;COM USD0.001|21.69
20140311|172755100|CRUS|278|CIRRUS LOGIC INC|19.27
20140311|17286B104|COIL|592|CITADEL EXPL INC COM STK (NV) |0.31
20140311|17286C201|CDFT|8518|CITADEL EFT INC (NEW) COM STK |1.25
20140311|172908105|CTAS|16|CINTAS CORP|60.85
20140311|172967333|CPRL|11459|CITIGROUP INC DEP SH REP 1/100|24.90
20140311|172967341|CPRK|4558|CITIGROUP INC. DEP SHS REPSTG |25.84
20140311|172967366|CPRC|216141|CITIGROUP INC. DEPOSITARY SHAR|21.87
20140311|172967424|C|2478|CITIGROUP|49.57
20140311|17306X102|CTRN|21|CITI TRENDS, INC.|16.30
20140311|173066200|CPRS|3000|CITIGROUP CAP IX 6.0% TR PFD|25.15
20140311|173080201|CPRN|1255|CITIGROUP CAP XIII 7.875% TR P|27.40
20140311|17321F201|MLPC|452|CITIGROUP INC NEW C TRACKS ETN|26.47
20140311|174687103|CTZPRA|557|CITIZENS FUNDING TRUST I ENHAN|25.41
20140311|174903104|CZWI|610|CITIZENS COMMUNITY BANCORP, IN|8.20
20140311|177376100|CTXS|91|CITRIX SYSTEMS INC|60.75
20140311|177835105|CHCO|210|CITY HOLDINGS CO|45.98
20140311|17800X202|CYNPRC|891|CITY NATIONAL CORPORATION DEPO|21.00
20140311|17800X400|CYNPRD|300|CITY NATIONAL CORP DEPOSITARY |26.90
20140311|178566105|CYN|305|CITY NATIONAL CORPORATION|76.91
20140311|179895107|CLC|366|CLARCOR INC|57.93
20140311|182873109|CLGRF|2500|CLAUDE RESOURCES INC (CDA)|0.21
20140311|18383M209|NFO|6288|CLAYMORE GUGGENHEIM INSIDER SE|47.86
20140311|18383M258|BSCM|88249|GUGGENHEIM BULLETSHARES 2022 C|20.28
20140311|18383M266|BSCL|26902|GUGGENHEIM BULLETSHARES 2021 C|20.45
20140311|18383M308|WMCR|22994|CLAYMORE WILSHIRE MICRO-CAP ET|29.38
20140311|18383M381|BSJI|28346|CLAYMORE EXCHANGE TRADED FD/GU|27.28
20140311|18383M399|BSJH|42577|CLAYMORE EXCHANGE TRADED FD/GU|27.42
20140311|18383M415|BSJG|14420|CLAYMORE EXCHANGE TRADED FD/GU|27.26
20140311|18383M423|BSJF|60466|GUGGENGEIM BULLETSHARES 2015 H|26.95
20140311|18383M431|BSJE|7|GUGGENGEIM BULLETSHARES 2014 H|26.48
20140311|18383M472|WREI|1381|WILSHIRE US REIT ETF|38.46
20140311|18383M506|CVY|21295|CLAYMORE GUGGENHEIM MULTI-ASSE|24.97
20140311|18383M514|BSCK|20666|CLAYMORE EXCHANGE/GUGGENHEIM B|20.86
20140311|18383M522|BSCJ|727|CLAYMORE EXCHANGE/GUGGENHEIM B|20.91
20140311|18383M530|BSCI|17465|CLAYMORE EXCHANGE/GUGGENHEIM B|21.06
20140311|18383M548|BSCH|1301|CLAYMORE GUGGENHEIM BULLETSHAR|22.84
20140311|18383M555|BSCG|322|CLAYMORE GUGGENHEIM BULLETSHAR|22.36
20140311|18383M563|BSCF|4288|CLAYMORE GUGGENHEIM BULLETSHAR|21.88
20140311|18383M605|CSD|19909|CLAYMORE/GUGGENHEIM SPIN-OFF E|46.54
20140311|18383M613|RYJ|4987|CLAYMORE GUGGENHEIM RAYMOND JA|34.73
20140311|18383M654|GSY|3702|GUGGENHEIM ENHANCED SHORT DURA|50.24
20140311|18383Q135|CQQQ|5098|CLAYMORE GUGGENHEIM CHINA TECH|38.50
20140311|18383Q507|CGW|12705|CLAYMORE GUGGENHEIM S&P GLOBAL|29.23
20140311|18383Q739|TAN|7375|GUGGENHEIM SOLAR ETF|48.50
20140311|18383Q804|HGI|4193|CLAYMORE GUGGENHEIM INTL|18.73
20140311|18383Q853|HAO|2000|CLAYMORE GUGGENHEIM CHINA SMAL|26.08
20140311|18449C401|CDTI|11181|CLEAN DIESEL TECHNOLOGIES INC |2.83
20140311|184496107|CLH|100|CLEAN HARBORS INC|52.39
20140311|184499101|CLNE|212|CLEAN ENERGY FUELS CORP COM ST|9.53
20140311|18469P100|EMO|8|CLEARBRIDGE ENERGY MLP OPP|22.40
20140311|184692101|CEM|450|CLEARBRIDGE ENERGY MLP FUND IN|26.04
20140311|185064102|CLIR|6386|CLEARSIGN COMBUSTION CORP COM |11.00
20140311|18538R103|CLW|240|CLEARWATER PAPER CORP COM STK |65.16
20140311|18683K101|CLF|20947|CLIFFS NATURAL RES;COM STK USD|17.95
20140311|188769103|CLVLY|216|CLINUVEL PHARMACEUTICALS LTD S|1.42
20140311|189054109|CLX|45|CLOROX CO|86.71
20140311|18913Y103|GLV|1306|CLOUGH GLOBAL ALLOCATION FUND |15.70
20140311|18914C100|GLQ|248|CLOUGH GLOBAL EQUITY FUND BENE|15.83
20140311|18946Q101|CLPHY|1519|C L P HOLDINGS LTD SPONS ADR|7.80
20140311|189464100|CLVS|755|CLOVIS ONCOLOGY INC COM STK (D|83.77
20140311|190345108|CRV|29039|COAST DISTRIBTN SYSTEM INC(THE|3.56
20140311|19046T102|COGGF|38836|COASTAL GOLD CORP COM (CDA)|0.03
20140311|190632109|CWAY|1530|COASTWAY BANCORP INC COM STK (|10.50
20140311|190643106|COTE|12100|COATES INTERNATIONAL, LTD COMN|0.04
20140311|19075F106|CIE|1834|COBALT INTL ENERGY INC (DE)|17.98
20140311|191085208|CCLAY|2818|COCA COLA AMATIL LTD SPONS ADR|20.51
20140311|191098102|COKE|56|COCA-COLA BOTTLING CO.CONS.|87.34
20140311|191216100|KO|7810|COCA-COLA CO|38.65
20140311|19122T109|CCE|100|COCA-COLA ENTERPRISES INC NEW |47.07
20140311|191459205|CHEOY|438|COCHLEAR ORD PLC A$ 0.10 PAR U|26.05
20140311|19189U106|ITEN|1050|CODESMART HLDGS INC NEW COM ST|0.63
20140311|192025104|CVLY|954|CODORUS VY BANCORP INC|20.98
20140311|192108116|CDEWS|100|COEUR MINING, INC CORP IDAHO W|1.55
20140311|192108504|CDE|1899|COEUR MINING INC IDAHO COM STK|10.60
20140311|192176105|JVA|8634|COFFEE HOLDING CO., INC.|6.63
20140311|19239V302|CCOI|119|COGENT COMMUNICATIONS GROUP IN|36.72
20140311|192422103|CGNX|342|COGNEX CORP|37.55
20140311|192446102|CTSH|10113|COGNIZANT TECH SOLUTIONS CORP |105.80
20140311|19247A100|CNS|6933|COHEN & STEERS INC|38.57
20140311|19247L106|RQI|1407|COHEN&STEERS QUALITY INC RLTY |10.33
20140311|192479103|COHR|8|COHERENT INC|70.27
20140311|19248A109|UTF|7546|COHEN & STEERS INFRASTRUCTURE |21.86
20140311|19248C105|LDP|6318|COHEN & STEERS LTD DURATION|23.81
20140311|19248G106|DVM|4263|COHEN & STEERS DIV MAJORS FUND|15.47
20140311|19248M103|INB|5737|COHEN & STEERS GLOBAL INCOME B|11.77
20140311|19248P106|FOF|504|COHEN & STEERS CLOSED-END OPPO|13.00
20140311|19248Y107|PSF|1|COHEN & STEERS SELECT PFD & IN|24.73
20140311|192576106|COHU|269|COHU INC|10.90
20140311|193068202|CWTR|4191|COLDWATER CREEK INC COM STK NE|0.81
20140311|19624R106|CLNY|895|COLONY FINANCIAL, INC COMMON S|22.42
20140311|196850101|CUYTY|725|COLRUYT SA UNSPONSORED ADR (BE|14.19
20140311|19761R703|GMMB|35|COLUMBIA INTERMEDIATE MUNICIPA|52.65
20140311|198516106|COLM|60|COLUMBIA SPORTSWEAR CO|83.99
20140311|199333105|CMCO|61|COLUMBUS MCKINNON CORP (N Y)|26.06
20140311|199908104|FIX|601|COMFORT SYSTEMS USA INC|16.86
20140311|20009T121|CBMXW|1081|COMBIMATRIX CORP WT NEW|2.65
20140311|20009T303|CBMX|7872|COMBIMATRIX CORP COM NEW|3.12
20140311|20030N101|CMCSA|7816|COMCAST CORP CL A (NEW)|51.52
20140311|20030N200|CMCSK|13081|COMCAST CORP SPL A (NEW)|50.31
20140311|20030N606|CCV|6210|COMCAST CORP NEW NT (PA)|23.25
20140311|200525103|CBSH|117|COMMERCE BANCSHARES INC|45.40
20140311|20061Q106|CMNR|1688|COMMERCE ENERGY GROUP INC COM |.
20140311|201723103|CMC|66|COMMERCIAL METALS CO|19.40
20140311|202597605|CRZBY|1097|COMMERZBANK JUNGE SHS ADR SHS |17.43
20140311|20261V103|STKS|5200|COMMITTED CAP ACQUISITION CORP|6.05
20140311|202750105|CWBB|1|COMMONWEALTH BUSINESS BANK (CA|21.80
20140311|203233101|CWH|15853|COMMONWEALTH REIT COM SHS BENE|27.26
20140311|203233705|CWHO|821|COMMONWEALTH REIT 5.75% SR NTS|20.09
20140311|20337X109|COMM|275|COMMSCOPE HLDG CO INC COM STK |22.71
20140311|20343A101|CMTV|6|COMMUNITY BANCORP INC (VT)|13.50
20140311|203658109|CFBN|40|Community 1st Bank (CA) Common|4.10
20140311|203668108|CYH|3|COMMUNITY HEALTH SYSTEMS,INC|39.14
20140311|203668116|CYHHZ|59458|COMMUNITY HEALTH SYS INC NEW R|0.07
20140311|20440W105|SID|156795|COMPANHIA SIDERURGICA NACIONAL|3.88
20140311|204409601|CIG|26939|CEMIG-CO ENERGETICA NV PF NEW |5.46
20140311|20441A102|SBS|3166|COMPANHIA DE SANEAMENTO BASC D|8.86
20140311|20441B407|ELP|38873|COMPANHIA PARAN ADS RPTNG 1 CL|10.46
20140311|204429104|CCU|200|COMPANIA CERVECER UNIDAS S.A. |21.85
20140311|20449X203|CMPGY|2393|COMPASS GROUP PLC (UK)|15.61
20140311|20451Q104|CODI|128|COMPASS DIVERSIFIED HOLDINGS S|18.26
20140311|204620207|CHCR|4178|COMPREHENSIVE CARE CORP|0.05
20140311|205363104|CSC|80|COMPUTER SCIENCES CORP|62.03
20140311|205477102|CTG|210|COMPUTER TASK GROUP INC|16.95
20140311|20557R105|CMSQY|6402|COMPUTERSHARE LTD|11.28
20140311|20563P101|CIX|6|COMPX INTERNATIONAL INC|11.75
20140311|205638109|CPWR|326|COMPUWARE CORP|10.67
20140311|20564W105|SCOR|151|COMSCORE, INC (DELAWARE)|32.00
20140311|205684103|CHCI|779|COMSTOCK HLDG COS INC CL A COM|1.78
20140311|205768203|CRK|1258|COMSTOCK RESOURCES INC|19.86
20140311|205826209|CMTL|77|COMTECH TELECOMMUNICATIONS|32.24
20140311|205887102|CAG|14629|CONAGRA FOODS INC.|29.43
20140311|205944101|CNW|116|CON-WAY INC.|40.70
20140311|20600T108|CNAT|77493|CONATUS PHARMACEUTICALS INC CO|12.42
20140311|20605P101|CXO|782|CONCHO RESOURCES, INC|120.52
20140311|206277105|CCM|16|CONCORD MED SVCS HLDGS LTD ADR|8.75
20140311|206710402|CCUR|29|CONCURRENT COMPUTER CORP (US) |8.69
20140311|207410101|CNMD|23|CONMED CORPORATION|46.80
20140311|20786Q209|CTYX|6588|CONNECTYX TECHNOLOGIES HOLDING|.
20140311|208242107|CONN|1711|CONNS INC|34.93
20140311|20825C104|COP|1063|CONOCOPHILLIPS;COM USD0.01|66.89
20140311|20854P109|CNX|1097|CONSOL ENERGY INC|39.46
20140311|209034107|CNSL|34|CONSOLIDATED COMMNUNICATIONS H|19.51
20140311|209115104|ED|1129|CONSOLIDATED ED INC(HOLDING CO|55.48
20140311|21011T208|CNSV|33583|CONSOLIDATION SERVICES, INC. C|0.33
20140311|210226106|CTO|2650|CONSOLIDATED TOMOKA LAND CO|36.35
20140311|210313102|CTCT|126|CONSTANT CONTACT, INC COM|29.35
20140311|21032R108|CSRH|4628|CONSORTEUM HOLDINGS, INC. COMM|.
20140311|21038E101|CEP|45|CONSTELLATION ENERGY PARTNERS |2.66
20140311|210751103|TCS|4881|CONTAINER STORE GROUP INC COM |34.76
20140311|210771200|CTTAY|9|CONTINENTAL AG SPONS ADR|47.75
20140311|212015101|CLR|1020|CONTINENTAL RESOURCES, INC|117.85
20140311|21234W103|CTRV|8|CONTRAVIR PHARMACEUTICALS INC |2.60
20140311|21240E105|VLRS|28|CONTROLADORA VUELA COMPANIA DE|9.26
20140311|212485106|CVG|200|CONVERGYS CORP|20.78
20140311|21249J105|CNVR|208|CONVERSANT INC|25.23
20140311|217204106|CPRT|148|COPART INC (DE)|36.84
20140311|21751R107|CPNVF|870|COPPER NORTH MINING CORP ORD S|0.05
20140311|218002202|CLHRF|47434|CORAL GOLD RES NEW ORD SHS (CA|0.23
20140311|218333102|CSNVY|34|CORBION NV UNSPONSORED ADR (NE|22.96
20140311|218681104|CORE|532|CORE MARK HLDG INC|76.29
20140311|21870J101|CGEKF|6700|COREX GOLD CORPORATION|0.02
20140311|21870Q204|CORPRA|2915|CORESITE REALTY CORPORATION PF|24.32
20140311|21870U205|CORR|1771|CORENERGY INFRASTRUCTURE TR CO|6.56
20140311|21871B107|WAFR|82947|COREWAFER INDUSTRIES, INC. COM|.
20140311|21900C100|CRMD|4903|CORMEDIX INC. COM STK|2.72
20140311|21900C118|CRMDWS|1394|CORMEDIX INC WTS EXP 03/24/201|0.70
20140311|21922J208|CTNXF|202284|CORNERSTONE CAPITAL RES INC OR|0.16
20140311|21924B203|CLM|1642|CORNERSTONE STRATEGIC VALUE FU|6.64
20140311|21924U201|CRF|1000|CORNERSTONE TOTAL RETURN FD CO|6.09
20140311|21925C101|CFP|9995|CORNERSTONE PROGRESSIVE RETURN|5.40
20140311|219350105|GLW|1|CORNING INCORPORATED|19.39
20140311|21976U109|CNDO|1310|CORONADO BIOSCIENCES INC COM (|2.62
20140311|21987A209|BCA|9276|CORPBANCA SPONSORED ADR REPSTG|16.87
20140311|21988K859|JBK|119|LEHMAN ABS CORP 3.5% ADJ CORP |23.37
20140311|21988R102|CEB|21|THE CORPORATE EXECUTIVE BRD CO|78.08
20140311|219919107|CDDRF|500|CORRIDOR RESOURCES INC|1.74
20140311|22002T108|OFC|25|CORPORATE OFFICE PROP TST SBI |25.77
20140311|22004Y105|CRRS|706|CORPORATE RESOURCE SERVICES, I|2.37
20140311|220803100|KTP|1966|CORTS TST JC PEN(CORTS)7.625%9|16.89
20140311|22081B200|KCC|121|STRUCTRED PRODS 8.20% (CORTS) |29.01
20140311|22082P208|HYL|1542|STRUCTURED PRODS CORP 6% CP BK|24.51
20140311|220874101|CJREF|432|CORUS ENTRTNMT CL B NON-VTG|22.08
20140311|221006109|CRVL|597|CORVEL CORP|49.10
20140311|22122P200|COSI|46|COSI INC NEW COM STK (DE)|1.45
20140311|22160K105|COST|457|COSTCO WHOLESALE CORP-NEW|114.59
20140311|22160N109|CSGP|90|COSTAR GROUP INC|208.93
20140311|22238M109|CCSC|704|COUNTRY STYLE COOKING RESTAURA|10.49
20140311|222388209|CFCPRB|100|COUNTRYWIDE CAP V GTD CAP SECS|25.29
20140311|222654105|CPXP|150000|COUPON EXPRESS, INC. COMMON ST|.
20140311|222660102|CRRC|109|COURIER CORP|16.07
20140311|222795106|CUZ|39913|COUSINS PROPERTIES INC|11.18
20140311|22282E102|CVA|351|COVANTA HOLDING CORPORATION|17.67
20140311|22284P105|CVTI|224|COVENANT TRANSPORTATION GROUP |12.25
20140311|222892101|COVR|800|COVER-ALL TECHNOLOGIES INC|1.64
20140311|22357R103|COVS|9459|COVISINT CORP COM|10.87
20140311|22410J106|CBRL|476|CRACKER BARREL OLD CTRY STORE |100.70
20140311|224122101|BREW|45|CRAFT BREW ALLIANCE, INC COM S|15.68
20140311|224248104|CRLRF|1798|CRAILAR TECHNOLOGIES INC. COMM|1.30
20140311|224633107|CRDB|798|CRAWFORD & COMPANY CLASS-B|10.57
20140311|224916106|CIK|5647|CREDIT SUISSE ASST MG INCM FD |3.61
20140311|225223304|CRAY|168|CRAY INC NEW|37.19
20140311|22528W205|FITX|472930|CREATIVE EDGE NUTRITION, INC. |0.09
20140311|22529R106|CLCN|1600|CREATIVE LEARNING CORP COM STK|1.85
20140311|22539T100|TVIZ|1853|CREDIT SUISSE NASSAU BRH VS 2X|33.50
20140311|22539T563|FIBG|3960|CS FI ENHANCED BIG CAP GROWTH |47.56
20140311|22539T613|TVIX|341591|CREDIT SUISSE NASSAU VS BRH EX|7.27
20140311|22539T621|VIIX|258|CREDIT SUISSE NASSAU BRH VS VI|59.09
20140311|22542D480|GLDI|4602|CREDIT SUISSE NAS BRH|14.86
20140311|22542D530|DGAZ|10610|CREDIT SUISSE NASSAU BRH VELOC|3.26
20140311|22542D548|DWTI|154|CREDIT SUISSE NASSAU BRH VELOC|28.46
20140311|22542D571|UGAZ|802|CREDITSUISSE NASSAU BRH VELOCI|27.55
20140311|22542D589|UWTI|379|CREDIT SUISSE NASSAU BRH VELOC|32.75
20140311|22542D654|DSLV|2814|VELOCITYSHS 3X INVERSE SILVER |40.91
20140311|22542D670|DGLD|165|VELOCITYSHS 3X INVERSE GOLD ET|58.60
20140311|22542D688|UGLD|179749|VELOCITYSHARES 3X LONG GOLD ET|17.48
20140311|22542D787|VIIZ|946|CREDIT SUISSE NASSAU BRH VS VI|21.77
20140311|22542D795|XIV|3000|VELOCITYSHARES DAILY INVERSE V|30.90
20140311|22542D829|ZIV|76|CREDIT SUISSE NASSAU BRH VS IN|38.53
20140311|22542D852|MLPN|17604|CREDIT SUISSE EQL WT MLP IDX E|31.35
20140311|225447101|CREE|16|CREE INC|60.16
20140311|226344109|CEQP|43|CRESTWOOD EQUITY PARTNERS LP U|13.26
20140311|226552107|EXE|400|CREXENDO INC|3.72
20140311|226718104|CRTO|4660|CRITEO S A SPONSORED ADS|49.73
20140311|22675T104|CSLI|24|Critical Solutions Inc Common |.
20140311|227483104|CCRN|28|CROSS COUNTRY HEALTHCARE INC|8.35
20140311|22757R109|CRT|85|CROSS TIMBERS ROYLTY TR(TR UTS|29.79
20140311|22765D209|CRDS|400|CROSSROADS SYSTEMS INC NEW COM|2.66
20140311|22787P107|CRWG|4446|CROWDGATHER, INC. COMMON STOCK|0.15
20140311|228227104|CCI|343|CROWN CASTLE INT'L CORP|74.74
20140311|228227500|CCIPRA|132|CROWN CASTLE INTL CORP|100.90
20140311|228368106|CCK|496|CROWN HOLDINGS,INC.|44.15
20140311|228410106|CWNM|101964|CROWN MARKETING COMMON STOCK (|0.05
20140311|228411104|CRWN|379|CROWN MEDIA HOLDINGS INC CL-A |3.92
20140311|228803102|CRMB|8682|CRUMBS BAKE SHOP INC|0.67
20140311|228903100|CRY|145|CRYOLIFE INC.|9.98
20140311|229663208|CUBEPRA|717|CUBESMART|26.10
20140311|229678107|CBST|274|CUBIST PHARMACEUTICALS INC|76.73
20140311|229899208|CFRPRA|6310|CULLEN/FROST BANKERS, INC. PER|21.56
20140311|230215105|CFI|47|CULP INC.|20.47
20140311|231021106|CMI|789|CUMMINS INC|143.90
20140311|231082108|CMLS|13569|CUMULUS MEDIA INC CL-A|6.70
20140311|231082116|CMLSW|100|CUMULUS MEDIA INC. WT PUR SHS |6.75
20140311|231269101|CRIS|2547|CURIS, INC.|3.09
20140311|23129S106|FXB|59368|CURRENCYSHARES BRITISH POUND S|163.87
20140311|23129U101|FXA|2793|CURRENCYSHARES AUSTRALIAN DLR |90.23
20140311|23129X105|FXC|1|CURRENCYSHARES CANADIAN DOLLAR|89.56
20140311|23130A102|FXY|45|CURRENCYSHARES JAPANESE YEN TR|94.56
20140311|23130C108|FXE|227|CURRENCYSHARES EURO TRUST SHAR|137.01
20140311|231561101|CW|170|CURTISS-WRIGHT CORP|65.19
20140311|231631102|SRV|4534|THE CUSHING MLP TOTAL RETURN F|8.20
20140311|23164R104|SRF|12|CUSHING ROYALTY & INCOME FD|18.09
20140311|231647108|SZC|632|CUSHING RENAISSANCE FD COM|25.77
20140311|23204G308|CUBIL|200|CUSTOMERS BANCORP INC SR NTS D|26.00
20140311|232437301|CYAN|1091|CYANOTECH CORP NEW COM STK|6.38
20140311|23247W104|CYNI|2389|CYAN INC COM|3.77
20140311|23248C107|CYBK|20284|CYBER KIOSK SOLUTIONS, INC. CO|0.16
20140311|232517102|CYBE|2759|CYBEROPTICS CORP|8.42
20140311|23254W104|CYPW|7091|CYCLONE POWER TECHNOLOGIES INC|0.03
20140311|232577205|CYNO|43|CYNOSURE INC CL A|31.22
20140311|232751107|CELP|1018|CYPRESS ENERGY PARTNERS L.P CO|23.55
20140311|232828509|CYTR|64682|CYTRX CORP COM STK (DE)|5.10
20140311|23283A305|CYRLY|476|ADR CYRELA COMM PRP ADR|32.28
20140311|23283K113|CYTXW|245|CYTORI THERAPEUTICS INC WARRAN|0.88
20140311|23283M101|CYDY|8105|CYTODYN, INC.|0.92
20140311|233051101|DBEM|2|DB X-TRACKERS MSCI EMERGING MA|20.78
20140311|233051200|DBEF|24203|DB X-TRACKERS MSCI EAFE|27.13
20140311|233051408|DBGR|1227|DB X-TRACKERS MSCI GERMANY HED|25.04
20140311|233051507|DBJP|3950|DB X-TRACKERS MSCI JAPAN HEDGE|36.20
20140311|233051796|DBMX|715|DB X-TRACKERS MSCI MEXICO HEDG|23.18
20140311|233051853|DBEU|782|DB X-TRACKERS MSCI EUROPE HEDG|26.75
20140311|233052406|TDV|83|DB X-TRACKERS 2040 TARGET DATE|28.33
20140311|233052505|TDX|643|DB X-TRACKERS IN-TARGET DATE F|27.58
20140311|23311P100|DPM|2920|DCP MIDSTREAM PARTNERS, LP COM|49.86
20140311|233153105|DCT|1455|DCT INDUSTRIAL TRUST INC COM|7.74
20140311|23317H102|DDR|108361|DDR CORP COM SHS (DE)|16.41
20140311|23317H805|DDRPRK|303|DDR CORP. DEP SH REPSTG 1/20TH|22.50
20140311|233225200|DMHI|45569|DMH INTERNATIONAL, INC. NEW CO|.
20140311|23323G106|DGSE|484|DGSE COMPANIES INC|2.29
20140311|23325P104|DNP|886|DNP SELECT INCOME FUND, INC.|9.78
20140311|23328D108|DNAP|2500|DNA PRECIOUS METALS INC COMMON|0.36
20140311|23328E106|DNHBY|49|DNB ASA SPONSORED ADR REPRESEN|180.01
20140311|23331A109|DHI|952|DR HORTON INC|22.77
20140311|23331R201|DIMID|10|DIMI TELEMATICS INT INC COM ST|0.05
20140311|233326107|DST|14|DST SYSTEMS INC|96.31
20140311|233331107|DTE|11717|DTE ENERGY COMPANY (HLDG CO)|70.37
20140311|233331602|DTZ|3100|DTE ENERGY CO JR SUB DEB SER I|25.04
20140311|23334J107|DTF|4155|DTF TAX-FREE INCOME INC|14.64
20140311|23336Q109|DSKX|1181|DS HEALTHCARE GROUP, INC. NEW |2.12
20140311|23337C208|KHI|1466|DWS HIGH INCOME TRUST SHS BENE|9.40
20140311|23338T101|KSM|1230|DWS STRATEGIC MUNI INCOME TRUS|12.97
20140311|233806306|DNPLY|274|DAI NIPPON PRINTING LTD JAPAN |10.11
20140311|23381A108|DHTMY|317|Daihatsu Motor Unsponsored ADR|32.22
20140311|23381D102|DSNKY|2466|DAIICHI SANKYO CO LTD SPONSORE|16.91
20140311|233825108|DDAIY|4974|DAIMLER AG SPONSORED ADR (GERM|92.35
20140311|23385Y102|DNPUY|300|Dai Nippon Pharmaceutical Ord |54.00
20140311|233912104|DJCO|424|DAILY JOURNAL CORP (S.C.)|170.65
20140311|234062206|DWAHY|54|DAIWA HOUSE INDUSTRY LTD ADR|187.15
20140311|234067106|DJIFF|10000|DAJIN RESOURCES CORP|0.02
20140311|23426V109|DTRC|380|DAKOTA TERRITORY RESOURCE CORP|0.35
20140311|234264109|DAKT|415|DAKTRONICS INC|14.02
20140311|23437P208|DLOV|2071|DALECO RESOURCES CORP|0.13
20140311|235496403|DFCO|2|Dalrada Financial Corporation |.
20140311|235851102|DHR|181|DANAHER CORP|77.15
20140311|23624A204|DNIYY|385|DANIELI S P A UNSPON ADR (ITA)|23.85
20140311|236363107|DNSKY|127|DANSKE BANK A/S SPONS ADR|13.53
20140311|23703P304|DARA|27716|DARA BIOSCIENCES INC COM STK (|3.12
20140311|23703Q203|DQ|5717|DAQO NEW ENERGY CORP SPON ADR |51.61
20140311|237194105|DRI|33073|DARDEN RESTAURANTS INC|50.08
20140311|237266101|DAR|1029|DARLING INTERNATIONAL INC|20.27
20140311|237545108|DASTY|1190|DASSAULT SYSTEMES SA ADR|116.71
20140311|237934104|DTLK|205|DATALINK CORPORATION|14.50
20140311|238134209|DTRK|100|DATATRAK INTL INC COM STK (OH)|8.30
20140311|23918K108|DVA|19459|DAVITA HEALTHCARE PARTNERS INC|68.46
20140311|239467103|DXR|89|DAXOR CORPORATION|7.22
20140311|242309102|TRAK|67|DEALERTRACK TECHNOLOGIES, INC.|55.77
20140311|24242R108|DEAR|1435|DEARBORN BANCORP INC|0.02
20140311|24345A101|DPSI|6342|DECISIONPOINT SYS INC (DE)|.
20140311|243537107|DECK|220|DECKERS OUTDOOR CORP|76.11
20140311|245077102|DFRG|17|DEL FRISCOS RESTAURANT GROUP I|26.06
20140311|245915103|DDF|32|DELAWARE INVTS DIVID & INCM FD|9.50
20140311|246101109|VCF|4469|DELAWARE INVTS COLO MUN INCOME|13.31
20140311|24664R107|DGRLY|781|DELEK GROUP LTD SPONSORED ADR |37.66
20140311|24664T103|DKL|545|DELEK LOGISTICS PARTNERS LP CO|33.85
20140311|246647101|DK|138|DELEK US HOLDINGS, INC.|29.12
20140311|246911101|DLIA|898|DELIA*S INC|1.21
20140311|247078108|DMPI|200784|DELMAR PHARMACEUTICALS, INC. C|1.44
20140311|247368103|DLA|14|DELTA APPAREL INC|16.80
20140311|247850100|DEL|226|DELTIC TIMBER CORPORATION|65.81
20140311|247916208|DNR|14349|DENBURY RESOURCES INC(HOLDING |16.37
20140311|248019101|DLX|691|DELUXE CORPORATION|52.25
20140311|24802N109|DMD|31|DEMAND MEDIA INC COM STK (DE) |4.71
20140311|24802Y105|DWRE|18|DEMANDWARE INC COM STK (DE)|75.06
20140311|24823A102|DNY|70|DENALI FUND INC (THE) COM STK |19.99
20140311|24823Q107|DNDN|174641|DENDREON CORPORATION|2.95
20140311|248356107|DNN|16778|Denison Mines Corp Ordinary Sh|1.61
20140311|24869P104|DENN|173|DENNYS CORP|6.80
20140311|24872B100|DNZOY|458|DENSO CORP ADR|25.99
20140311|249906108|DSGX|2340|DESCARTES SYSTEMS GP INC.|14.12
20140311|249908104|DEPO|2459|DEPOMED,INC|13.55
20140311|25030W100|HXM|32144|DESARROLLADORA HOMES DA DE CV |1.25
20140311|25153Q658|DOD|210|ELEMENTS DOGS OF THE DOW ETN 1|13.78
20140311|25153Q708|WMW|91|DEUTSCHE BK AG LONDON ELEMENTS|19.82
20140311|25153X208|DXB|755|DEUTSCHE BK CONTINGENT CAP TR |25.28
20140311|25153Y206|DTT|546|DEUTSCHE BANK CAP FDG TR IX GU|25.26
20140311|25154H541|ADZ|38|POWERSHS DB AGRICULTURE SHORT |27.00
20140311|25154H756|DZZ|2885|POWERSHS DB AG LONDON BRH|6.11
20140311|25154N530|SBND|5|DEUTSCHE BK AG LONDON|9.02
20140311|25154P873|UUPT|37|DEUTSCHE BK AG LONDON BRH|18.90
20140311|25154P881|UDNT|50|DEUTSCHE BK AG LONDON BRH|17.47
20140311|251542106|DBOEY|9258|Deutsche Boerse Ag Unsponsored|7.90
20140311|25155L293|FIEG|17454|DEUTSCHE BK AG LONDON BRH|117.04
20140311|251566105|DTEGY|8258|DEUTSCHE TELEKOM AG ADS (1ORD)|15.87
20140311|25157Y202|DPSGY|378|DEUTSCHE POST AG SPONSORED ADR|35.98
20140311|25179M103|DVN|1052|DEVON ENERGY CORP (NEW)|64.53
20140311|251893103|DV|117|DEVRY EDUCATION GROUP INC COM |40.80
20140311|25211R102|DEWM|263632|DEWMAR INTERNATIONAL BMC INC C|0.01
20140311|25213A107|DXM|18139|DEX MEDIA INC NEW COM STK (DE)|6.99
20140311|25245P106|DDXS|300|DIADEXUS, INC. COMMON STOCK|1.08
20140311|252603105|DMND|100|DIAMOND FOODS, INC.|30.48
20140311|25264R207|DHIL|2|DIAMOND HILL INVSTMT GR INC NE|117.82
20140311|25271C102|DO|3182|DIAMOND OFFSHORE DRILLING INC |47.91
20140311|25278X109|FANG|87|DIAMONDBACK ENERGY INC COM|63.03
20140311|253393102|DKS|95|DICK'S SPORTING GOODS INC|54.33
20140311|253651103|DBD|669|DIEBOLD INC|38.11
20140311|253798102|DGII|529|DIGI INTERNATIONAL INC|10.06
20140311|25381B101|DMRC|103|DIGIMARC CORP COM STK|30.51
20140311|253827109|DRAD|682|DIGIRAD CORP|3.31
20140311|25383B109|DCIN|146500|DIGITAL CINEMA DESTINATIONS CO|5.45
20140311|253862106|DPW|212720|DIGITAL POWER CORP|1.42
20140311|253868103|DLR|20892|DIGITAL REALTY TRUST|52.39
20140311|253868707|DLRPRE|4286|DIGITAL REALTY TRUST, INC. RED|24.13
20140311|253868806|DLRPRF|1332|DIGITAL REALTY TRUST, INC. PRE|23.37
20140311|253868889|DLRPRG|2206|DIGITAL REALTY TRUST, INC. PRE|20.30
20140311|25388B104|DRIV|97|DIGITAL RIVER INC.|17.57
20140311|25389M877|DGI|100|DIGITALGLOBE, INC COM STK NEW |32.50
20140311|253922108|DCOM|27|DIME COMMUNITY BANCHSHARES|17.31
20140311|25400A100|DIDG|75630|THE DIGITAL DEVELOPMENT GROUP |0.04
20140311|25406P200|DDT|214|DILLARDS CAP TST I 7.50%CP SEC|25.45
20140311|254423106|DIN|302|DINEEQUITY INC COM STK (DE)|84.00
20140311|25457N104|DIRV|11494|DIRECTVIEW HOLDINGS, INC.COM|0.01
20140311|25459W227|GASL|26|DIREXION DAILY NATURAL GAS REL|34.50
20140311|25459W235|DUST|2461|DIREXION DAILY GOLD MINERS BEA|20.47
20140311|25459W417|RETL|946|DIREXION DAILY RETAIL BULL 3X |71.68
20140311|25459W458|SOXL|1401|DIREXION DAILY SEMICONDUCTOR B|84.29
20140311|25459W540|TMF|64|DIREXION DAILY 20+ YR TSY BULL|49.54
20140311|25459W557|TYO|756|DIREXION DAILY 7-10 YR TSY BEA|23.79
20140311|25459W755|DRN|5659|DIREXION SHS ETF REAL ESTATE B|47.58
20140311|25459W771|YINN|28247|DIREXION SHS ETF TR|20.98
20140311|25459W847|TNA|1076|DIREXION DAILY SMALL CAP BULL |83.96
20140311|25459W862|SPXL|14302|DIREXION DAILY S&P 500 BULL 3X|66.66
20140311|25459W888|ERX|272|DIREXION DAILY ENERGY BULL 3X |87.80
20140311|25459Y207|QQQE|100|DIREXION NASDAQ-100 EQUAL WEIG|56.99
20140311|25459Y272|EURZ|439|DIREXION DAILY FTSE EUROPE BEA|37.58
20140311|25459Y280|EURL|300|DIREXION DAILY FTSE EUROPE BUL|40.52
20140311|25459Y298|ZMLP|500|ZACKS MLP HIGH INCOME SHS|39.82
20140311|25459Y314|SOXS|9363|DIREXION DAILY SEMICONDUCTOR B|29.33
20140311|25459Y330|INDL|250|DIREXION DAILY INDIA BULL 3X S|55.47
20140311|25459Y355|DPK|7|DIREXION DAILY DEVELOPED MARKE|31.90
20140311|25459Y363|DRV|6131|DIREXION SHS ETF REAL ESTATE B|49.57
20140311|25459Y389|NUGT|33|DIREXION DAILY GOLD MINERS BUL|47.76
20140311|25459Y397|JPNS|1037|DIREXION DAILY JAPAN BEAR 3X S|28.41
20140311|25459Y421|MIDZ|928|DIREXION SHS ETF TR DIREXION D|16.17
20140311|25459Y439|TECS|11230|DIREXION DAILY TECHNOLOGY BEAR|19.41
20140311|25459Y447|FAZ|443290|DIREXION DAILY FINANCIAL BEAR |19.56
20140311|25459Y454|ERY|49199|DIREXION DAILY ENERGY BEAR 3X |19.75
20140311|25459Y462|YANG|138|DIREXION DAILY FTSE CHINA BEAR|26.89
20140311|25459Y470|EDZ|165691|DIREXION DAILY EMERGING MARKET|45.66
20140311|25459Y488|TZA|17725|DIREXION DAILY SMALL CAP BEAR |14.76
20140311|25459Y504|MATL|256|DIREXION DAILY BASIC MATERIALS|59.34
20140311|25459Y512|KORZ|27|DIREXION DAILY SOUTH KOREA BEA|27.69
20140311|25459Y538|BRZS|72|DIREXION DAILY BRAZIL BEAR 3X |66.64
20140311|25459Y546|BRZU|417|DIREXION DAILY BRAZIL BULL 3X |13.51
20140311|25459Y561|JDST|53371|DIREXION DAILY JUNIOR GOLD MIN|19.15
20140311|25459Y611|JNUG|48312|DIREXION DAILY JUNIOR GOLD MIN|32.03
20140311|25459Y678|TMV|7498|DIREXION DAILY 20+ YR TSY BEAR|62.48
20140311|25459Y686|EDC|73479|DIREXION DAILY EMERGING MARKET|23.05
20140311|25459Y694|FAS|244|DIREXION DAILY FINANCIAL BULL |95.00
20140311|25459Y876|CURE|11214|DIREXION DAILY HEALTHCARE BULL|84.88
20140311|25466Y109|DSCVF|5000|DISCOVERY-CORP ENTERPRISES INC|0.15
20140311|254668403|DSCO|56984|DISCOVERY LABORATORIES INC|2.59
20140311|254687106|DIS|3256|WALT DISNEY CO-DISNEY COMMON|81.97
20140311|25470F104|DISCA|3242|DISCOVERY COMMUNICATIONS INC S|85.65
20140311|25470F302|DISCK|322|DISCOVERY COMM INC SER C COM S|80.00
20140311|25470M109|DISH|461|DISH NETWORK CORP CLA A|60.96
20140311|25470P102|DENR|2500|DISCOVERY ENERGY CORP (NV)|0.40
20140311|25470V109|DSCR|3300000|DISCOVERY MINERALS LTD COM STK|.
20140311|254709207|DFSPRB|1752|DISCOVER FINANCIAL SERVICES DE|24.35
20140311|25490A309|DTV|1386|DIRECTV COM STK (DE)|79.11
20140311|25490E103|DIISY|195|DIRECT LINE INSURANCE GROUP PL|18.13
20140311|25532M105|BAGR|14801|DIVERSIFIED RESTAURANT HLDGS I|4.66
20140311|25538A204|DNI|824|DIVIDEND & INCOME FD INC COM N|15.87
20140311|255519100|DXYN|268|DIXIE GROUP INC (THE)|16.00
20140311|256135203|RDY|117|DR. REDDY'S LABORATORIES ADS|43.62
20140311|25659P402|DOLN|28259|DOLAN COMPANY COMMON STOCK|0.15
20140311|25659T107|DLB|2230|DOLBY LABORATORIES, INC.|44.61
20140311|256677105|DG|659|DOLLAR GEN CORP NEW COM STK (T|59.40
20140311|256746108|DLTR|4832|DOLLAR TREE INC COM STK HOLDIN|54.29
20140311|257055103|DOMK|189666|DOMARK INTERNATIONAL, INC. COM|.
20140311|25746Q108|DOM|2257|DOMINION RES BLACK WARRIOR TR |6.80
20140311|25746U109|D|2592|DOMINION RESOURCES,INC(NEW)|68.35
20140311|25746U703|DCUA|49|DOMINION RESOURCES INC. CORP U|56.59
20140311|25754A201|DPZ|128|DOMINO'S PIZZA INC COM STK|79.56
20140311|25754W104|DPUKY|1862|DOMINOS PIZZA UK & IRL PLC UNS|17.51
20140311|257569103|DQJCY|157|DON QUIJOTE HLDGS CO LTD (JPN)|158.09
20140311|257651109|DCI|99|DONALDSON CO INC|42.53
20140311|257701201|DGICA|962|DONEGAL GROUP INC. CL-A|14.95
20140311|257738203|DNFGY|760|DONGFENG MOTOR GRP CO LTD UNSP|63.97
20140311|257867101|RRD|738|R R DONNELLEY & SONS CO|18.61
20140311|25811P852|DRL|16|DORAL FINANCIAL CORPORATION (N|12.99
20140311|258278100|DORM|236|DORMAN PRODUCTS INC COM STK|59.86
20140311|25848T109|HILL|88|DOT HILL SYSTEMS CORP|3.95
20140311|258570407|DBLEP|2232|DOUBLE EAGLE PETE COMPY SER A |24.74
20140311|258622109|DSL|2544|DOUBLELINE INCOME SOLUTIONS FU|21.63
20140311|25960P109|DEI|483|DOUGLAS EMMETT, INC. COM|26.63
20140311|260003108|DOV|120|DOVER CORP|82.51
20140311|260412101|DOVR|1915|DOVER SADDLERY INC|5.25
20140311|260537105|DPO|66|DOW ENHANCED PREMIUM & INCOME |13.57
20140311|260543103|DOW|12108|DOW CHEMICAL CO;COM USD2.50|49.83
20140311|260582101|DPD|2364|DOW 30 PREMIUM & DIVIDEND INCO|15.80
20140311|26138E109|DPS|897|DR PEPPER SNAPPLE GROUP, INC|52.48
20140311|26144M103|DRWI|3026|DRAGONWAVE INC COMMON|1.64
20140311|26152H301|DRD|1779|DRDGOLD LTD AMERICAN DEPOSITAR|4.03
20140311|26153C103|DWA|190|DREAMWORKS ANIMATION SKG INC C|29.05
20140311|26168L205|DW|1200|DREW INDUSTRIES INC|52.47
20140311|261932107|LEO|1082|DREYFUS STRATEGIC MUNICIPAL|8.14
20140311|26200S101|DHF|2367|DREYFUS HIGH YIELD STRATEGIES |4.17
20140311|26201R102|DMF|6610|DREYFUS MUNICIPAL INCOME|9.02
20140311|26202F107|DSM|4095|DREYFUS STRATEGIC MUM BD FD|7.90
20140311|262037104|DRQ|32|DRIL-QUIP INC|103.55
20140311|263534109|DD|1528|DU PONT DE NEMOURS;COM USD0.30|67.35
20140311|263534307|DDPRB|146|DU PONT DE NEMOURS $4.50PFD|91.10
20140311|264147109|DCO|213|DUCOMMUN INCORPORATED|26.98
20140311|26432K108|DUC|613|DUFF & PHELPS UTIL CORP BD TR |10.37
20140311|26433C105|DPG|20|DUFF & PHELPS GLOBAL UTIL INC |19.34
20140311|26433T108|DUFRY|743|DUFRY AG UNSPONSORED ADR (SWIT|16.79
20140311|26441C204|DUK|2847|DUKE ENERGY CORPORATION NEW CO|69.62
20140311|26441C303|DUKH|5826|DUKE ENERGY CORP NEW 5.125% JR|21.82
20140311|264411745|DREPRL|200|DUKE REALTY CORP DPE SHR REPST|24.14
20140311|265269209|DPMLF|290|DUNDEE PRECIOUS METALS INC|4.94
20140311|265338707|DUNR|257|DUNE ENERGY, INC. COMMON STOCK|0.96
20140311|265504100|DNKN|282|DUNKIN BRANDS GROUP INC COM|51.91
20140311|26613Q106|DFT|3268|DUPONT FABROS TECHNOLOGY INC C|24.30
20140311|26613Q304|DFTPRB|340|DUPONT FABROS TECH INC 7.625% |24.41
20140311|266605104|DRRX|1400|DURECT CORPORATION|1.56
20140311|26746E103|DYAX|457|DYAX CORPORATION|10.14
20140311|267888105|BOOM|155|DYNAMIC MATERIALS CORP|20.06
20140311|268057106|DRCO|104|DYNAMICS RESEARCH CORP|11.50
20140311|268102100|DYSL|831|DYNASIL CORP OF AMERICA|1.66
20140311|268158102|DVAX|1862|DYNAVAX TECHNOLOGIES CORP|1.88
20140311|26817F104|DVOX|3155|DYNAVOX INC CL A COM STK (DE) |0.11
20140311|26817Q506|DX|1635|DYNEX CAPITAL INC (NEW)|8.64
20140311|26817Q704|DXPRA|595|DYNEX CAPITAL INC. 8.5% PFD ST|24.92
20140311|26817Q803|DXPRB|2109|DYNEX CAPITAL, INC. PREFERRED |23.35
20140311|26817R108|DYN|50|DYNEGY INC NEW DEL COM STK (DE|24.25
20140311|26817R116|DYNWS|19|DYNEGY INC NEW DEL WTS EXP 10/|1.75
20140311|26827L109|ECT|3015|ECA MARCELLUS TRUST I COM UNIT|8.95
20140311|268277100|ECOB|1211575|ECO BUILDING PRODUCTS, INC. CO|.
20140311|268311107|EDAP|130|EDAP TMS S.A. SPONS ADR|3.32
20140311|26833A105|DANG|25768|E-COMMERCE CHINA DANGDANG INC |16.65
20140311|268353109|EDPFY|128|EDP-ELECT DE PORTUGAL S A (REP|45.18
20140311|26841Y103|EDIG|111|E DIGITAL CORP|0.07
20140311|268461621|EMDD|2464|EGSHARES EMERGING MAKRETS DOME|21.48
20140311|268461779|ECON|3172|EGSHARES EMERGING MKTS CONSUME|25.64
20140311|268461829|BRXX|600|EGSHARES BRAZIL INFRASTURE ETF|14.30
20140311|26852W103|EJ|7600|E HOUSE (CHINA) HOLDINGS LIMIT|15.74
20140311|26874R108|E|292|ENI SPA ADS (EC REPTG 2 ORD SH|48.53
20140311|26875P101|EOG|26|EOG RESOURCES,INC|189.05
20140311|26876F102|XNGSY|26|ENN ENERGY HOLDINGS LTD UNSPON|168.95
20140311|268763208|EONC|12374|EON COMMUNICATIONS CORP COM ST|7.20
20140311|26882D109|EPIQ|684|EPIQ SYSTEMS INC|14.20
20140311|26883D108|EPL|638|EPL OIL & GAS, INC COMMON STK |29.92
20140311|26884F102|ESBF|45|E S B FINL CORP|13.52
20140311|26884L109|EQT|11|EQT CORPORATION COM STK|101.80
20140311|26884U109|EPR|149|EPR PPTYS COM SH BEN INT (MD) |53.22
20140311|26884U208|EPRPRC|61|EPR PPTYS 5.75 SER C CUM CONV |21.38
20140311|26884U307|EPRPRE|200|EPR PPTYS PFD CONV SER E 9.00%|31.10
20140311|26884U406|EPRPRF|2880|EPR PPTYS CUM|23.10
20140311|26885B100|EQM|14|EQT MIDSTREAM PARTNERS L P UNI|65.25
20140311|26885G109|ERA|4|ERA GROUP INC COM STK (DE)|29.47
20140311|268948106|EGBN|1609|EAGLE BANCORP INC (MD)|36.55
20140311|26922A404|VIDI|89256|VIDENT INTL EQUITY FD|24.15
20140311|26922A503|VUSE|55766|ETF SER SOLUTIONS|25.47
20140311|26922W109|GLTR|80516|ETFS PRECIOUS METALS BASKET TR|72.16
20140311|26922X107|SIVR|7221|ETFS SILVER TR SHS|20.54
20140311|26922Y105|SGOL|94|ETFS GOLD TR SH|131.65
20140311|26923A106|PALL|14686|ETFS PALLADIUM TR SHS BEN INT |75.68
20140311|269246401|ETFC|3640|E-TRADE FINL CORP COM STK (DE)|23.48
20140311|26926V107|EVEP|517|EV ENERGY PARTNERS, LP COM UNI|34.27
20140311|269265104|EVNVY|50|EVN AG SPONS ADR|2.93
20140311|26927B100|EWSI|34197|E-WASTE SYS INC COM STK (NV)|0.02
20140311|269279402|XCO|1714593|EXCO RESOURCES, INC. COM|5.28
20140311|269796108|EGRX|28625|EAGLE PHARMACEUTICALS INC (DE)|14.89
20140311|27033X101|ELNK|35|EARTHLINK HLDGS CORP COM|3.85
20140311|273202101|EJPRY|776|East Japan Railway Co Unsponso|12.56
20140311|276252103|EATR|34456|EASTERN ASTERIA INC|.
20140311|277774105|EAPH|115348|EASTON PHARMACEUTICALS INC COM|0.03
20140311|277849105|JOES|4553|EAT AT JOE'S, LTD|0.26
20140311|277856209|ESYJY|1|EASYJET PLC SPONSORED ADR (UK)|109.17
20140311|27826F101|CEV|45|EATON VANCE CALIF MUNI INC TST|11.92
20140311|27826S103|EVF|18600|EATON VANCE SR INCM TST SBI|6.95
20140311|27826V106|EVJ|1000|EATON VANCE NJ MUNI INC TST|12.18
20140311|278265103|EV|250|EATON VANCE CORP NON-VTG|38.34
20140311|27827X101|EIM|2103|EATON VANCE|11.71
20140311|278274105|EOI|832|EATON VANCE ENHANCED EQUITY IN|13.17
20140311|278277108|EOS|13613|EATON VANCE ENHANCED EQUITY IN|13.31
20140311|278279104|EFT|110|EATON VANCE FLOATING RATE INCO|15.37
20140311|27828A100|EVM|1380|EATON VANCE CALIF MUNI BOND|10.72
20140311|27828C106|EIA|3984|EATON VANCE CALF MUNI BD FD II|11.36
20140311|27828L106|EIO|3325|EATON VANCE|11.73
20140311|27828M104|MIW|42|EATON VANCE MICH MUNI BD FD|12.41
20140311|27828N102|ETY|2|EATON VANCE TAX MANAGED DIVERS|11.26
20140311|27828Q105|EFR|612|EATON VANCE SR FLTG RATE FUND |15.28
20140311|27828S101|ETG|74|EATON VANCE TAX ADV GLB DVD IN|17.00
20140311|27828U106|ETO|93|EATON VANCE TAX-ADVANTAGED GLO|24.36
20140311|27828V104|EVG|7|EATON VANCE SHORT DURATION DIV|15.16
20140311|27828W102|EIP|730|EATON VANCE|12.11
20140311|27828X100|ETB|78|EATON VANCE TAX-MANAGED BUY-WR|15.46
20140311|27828Y108|ETV|128|EATON VANCE TAX-MANAGED BUY-WR|14.21
20140311|278284104|EFF|1399|EATON VANCE FLOATING RATE|18.14
20140311|27829C105|ETW|288|EATON VANCE TAX-MANAGED GLOBAL|12.17
20140311|27829F108|EXG|623|EATON VANCE TAX MANAGED GLOBAL|10.18
20140311|27829M103|EXD|2|EATON VANCE TAX ADVTGE BD OPT |14.22
20140311|27829U105|ETX|78|EATON VANCE MUN INCOME TERM TR|15.64
20140311|278642103|EBAY|2059|EBAY INC|58.22
20140311|278715206|EBIX|543|EBIX INC|16.95
20140311|278744107|ECSL|100|ECARE SOLUTIONS INC|1.98
20140311|27875T101|ECHO|2078|ECHO GLOBAL LOGISTICS INC COM |17.08
20140311|27876L206|ECTE|1358|ECHO THERAPEUTICS, INC. NEW CO|3.11
20140311|278865100|ECL|2837|ECOLAB INC|110.18
20140311|279158109|EC|17154|ECOPETROL S A SPONSORED ADS (C|35.36
20140311|27922Y202|ECTYQ|15054|ECOTALITY INC COMMON STOCK (NV|0.03
20140311|28140H104|EDR|784|EDUCATION REALTY TRUST INC|9.41
20140311|281479105|EDUC|539|EDL DEVELOPMENT CORP DEL|3.86
20140311|28176E108|EW|3|EDWARDS LIFESCIENCES CORP|73.06
20140311|28201T104|EFCT|87|EFACTOR GROUP CORP. COMMON STO|1.15
20140311|28224X207|EFFI|15000|EFFTEC INTERNATIONAL INC COMMO|0.03
20140311|28226B104|EGLT|162|EGALET CORP COM STK (DE)|18.83
20140311|282579309|ESALY|11|EISAI CO LTD SPONS ADR (NEW)|39.49
20140311|282644103|EKSO|4485|EKSO BIONICS HOLDINGS, INC. CO|5.18
20140311|282812106|ECPN|1800|EL CAPITAN PRECIOUS METALS INC|0.30
20140311|282914100|EGHT|790|8X8 INC-NEW|10.88
20140311|28335E304|ELNOF|1784|EL NINO VENTURES INC. NEW ORDI|0.04
20140311|283677854|EE|81|EL PASO ELECTRIC CO "NEW"|34.26
20140311|283702108|EPB|700|EL PASO PIPELINE PARTNERS, L.P|29.61
20140311|28473M100|ESYS|501|ELECSYS CORPORATION|13.73
20140311|284902103|EGO|3758|ELDORADO GOLD CORP (NEW)|6.88
20140311|285041208|EYUBY|100|ELECTRICITY GENERATING PUB CO |15.85
20140311|285409108|ELMD|95|ELECTROMED INC COM|1.63
20140311|285512109|EA|1260|ELECTRONIC ARTS INC|29.21
20140311|285835104|ESNR|6000|ELECTRONIC SNOR TECHNOLOGY, IN|.
20140311|285848107|ELST|10406|ELECTRONIC SYS TECHNOLOGY INC |0.40
20140311|286190103|ELMTY|300|ELEMENTIS PLC UNSPONSORED ADR |18.80
20140311|286202205|ETAK|85234|ELEPHANT TALK COMMUNICATIONS, |1.42
20140311|28659T200|ELTP|34935|ELITE PHARMACEUTICAL|0.47
20140311|288522303|EFC|600|ELLINGTON FINL LLC (DE)|23.97
20140311|288853104|PERY|145|PERRY ELLIS INT'L INC|14.47
20140311|289074106|ECF|4363|ELLSWORTH FUND LTD|8.56
20140311|289660102|ESBK|1583|ELMIRA SVGS BK ELMIRA N Y|23.05
20140311|290519107|ELYGF|7114|Ely Gold & Minerals Inc Ordina|0.11
20140311|29081P204|AKOA|239|EMBOTELLADORA ANDINA S.A.SER-A|17.40
20140311|29082A107|ERJ|4478|EMBRAER SA SPON ADR REPSTG 4 C|34.36
20140311|290828102|EMCF|180|EMCLAIRE FINL CORP|25.00
20140311|29084Q100|EME|100|EMCOR GROUP INC|45.82
20140311|29089Q105|EBS|14|EMERGENT BIOSOLUTIONS INC COM |28.09
20140311|29101U209|EOX|566|EMERALD OIL INC COM NEW (MT)|8.01
20140311|291011104|EMR|5334|EMERSON ELECTRIC CO|64.93
20140311|291641108|EDE|36|EMPIRE DISTRICT ELECTRIC CO|23.62
20140311|291843407|EMLAF|100|EMPIRE LTD CL-A (F)|63.24
20140311|292052206|NYNY|105|EMPIRE RESORTS, INC|7.49
20140311|292218104|EIG|493|EMPLOYERS HOLDINGS INC COM (NV|20.63
20140311|29244A102|EDN|112|EMPRESA DISTRIBUIDORA Y COMERC|6.25
20140311|292448206|ICA|193366|EMPRESAS ICA, S.A. DE C.V. ADS|7.21
20140311|292475209|ELX|3962|EMULEX CORP|7.30
20140311|29250N105|ENB|659|ENBRIDGE INC|44.07
20140311|29250R106|EEP|651|ENBRIDGE ENERGY PARTNERS L.P. |27.09
20140311|292505104|ECA|5130|ENCANA CORPORATION|20.49
20140311|29251M106|ENTA|763|ENANTA PHARMACEUTICALS INC COM|39.36
20140311|292554102|ECPG|40868|ENCORE CAPITAL GROUP INC|48.82
20140311|292562105|WIRE|372|ENCORE WIRE CORP|52.59
20140311|29259G200|END|111060|ENDEAVOUR INTERNATIONAL CORP N|3.69
20140311|29266X105|ENGFF|3497|ENERGULF RESOURCES INC|0.37
20140311|29267H208|ENHPRA|231|ENDURANCE SPECIALTY HOLDINGS L|26.03
20140311|292671708|UUUU|190|ENERGY FUELS INC ORDINARY SHAR|11.11
20140311|29268A103|EGDFF|1200|ENERGOLD DRILLING CORP (CDA)|1.63
20140311|29269A102|ECYT|920|ENDOCYTE INC COM|13.25
20140311|29269D106|EGDCY|1082|ENERGY DEVELOPMENT CORP. UNSPO|12.39
20140311|29269X102|ENZR|3405|ENERGIZER RES INC COM STK (MN)|0.13
20140311|29270J100|ERII|21|ENERGY RECOVERY, INC. COM STK |6.09
20140311|29272A107|ENCR|770|ENER-CORE INC COM STK (NV)|0.83
20140311|29272B105|EIGI|12816|ENDURANCE INTL GROUP HLDGS INC|15.70
20140311|29272F106|ERAO|326|ENERGY REVENUE AMERICA INC COM|0.11
20140311|29273V100|ETE|265|ENERGY TRANSFER EQUITY, L.P.|44.54
20140311|29275Y102|ENS|565|ENERSYS COM STK|73.56
20140311|292766102|ERF|2143|ENERPLUS CORPORATION (CDA)|19.00
20140311|29277Q107|ENRT|1000|ENERTOPIA CORP COM STK (NV)|0.60
20140311|293306106|ENG|183|ENGLOBAL CORP|1.56
20140311|29332N107|EHSK|981|ENHANCE SKIN PRODUCTS INC. COM|0.02
20140311|29336T100|ENLC|60384|ENLINK MIDSTREAM LLC COM UIT R|36.60
20140311|29336U107|ENLK|95669|ENLINK MIDSTREAM PARTNERS LP C|31.48
20140311|29355A107|ENPH|5530|ENPHASE ENERGY, INC COM STK|8.40
20140311|29358Y102|ENSV|39567|ENSERVCO CORPORATION COMMON ST|2.68
20140311|29362U104|ENTG|456|ENTEGRIS INC|12.16
20140311|293639100|ETM|24|ENTERCOM COMMUNICATIONS CL-A|10.18
20140311|29364D753|EAE|680|ENTERGY ARK INC 1ST MTG BDS 4.|20.23
20140311|29364D761|EAB|1014|ENTERGY ARK INC 1ST MTG BD 4.9|21.04
20140311|29364D779|EAA|245|ENTERGY ARKANSAS, INC 1ST MTG |24.94
20140311|29364G103|ETR|1119|ENTERGY CORP (NEW)|62.25
20140311|29364N835|EMZ|1081|ENTERGY MISS INC 1ST MTG BD|25.04
20140311|29364N843|EFM|524|ENTERGY MISSISSIPPI, INC 1ST M|25.69
20140311|29364W306|ELB|1918|ENTERGY LOUISIANA, LLC 1ST MTG|25.44
20140311|29364W504|ELJ|15|ENTERGY LA LLC 1ST MTG BD 5.25|23.05
20140311|29364W603|ELU|1451|ENTERGY LA, LLC 1ST MTG BD, 4.|19.93
20140311|29365M208|ETRM|2981|ENTEROMEDICS INCCOM STK (DE)|2.39
20140311|293668109|EBTC|499|ENTERPRISE BANCORP INC. MASS|19.81
20140311|29382R107|EVC|351|ENTRAVISION COMMUNICATNS CL A |7.20
20140311|29383G100|EGI|1208|ENTREE GOLD INC (CANADA)|0.39
20140311|29384R105|ENTR|2086|ENTROPIC COMMUNICATIONS INC CO|4.41
20140311|29403A109|EVSV|60078|ENVIRO-SERV, INC. COMMON STOCK|.
20140311|29404F107|EVOMY|100|ENVIROMISSION LTD SPONS ADR (A|1.21
20140311|29404K106|ENV|25262|ENVESTNET, INC. COM STK|43.50
20140311|294100102|ENZ|131|ENZO BIOCHEM,INC.|3.99
20140311|29413T106|ENVI|5587|ENVIVIO INC COM STK (DE)|3.44
20140311|29414B104|EPAM|1552|EPAM SYS INC COM STK (DE)|35.55
20140311|29414G103|PRFC|36190|EPCYLON TECHNOLOGIES, INC. COM|0.25
20140311|29414M100|EVI|91|ENVIROSTAR, INC|3.19
20140311|294268107|PLUS|34|EPLUS INC|57.89
20140311|29428V104|EPZM|814|EPIZYME INC COM STK (DE)|27.56
20140311|294429105|EFX|69|EQUIFAX INCORPORATED|71.25
20140311|29444U502|EQIX|173|EQUINIX INC|192.27
20140311|294752100|EQY|68|EQUITY ONE INC|22.78
20140311|29476L107|EQR|1000|EQUITY RESIDENTIAL|57.73
20140311|29481Q307|ERGN|1|ERGO SCIENCE CORP COM STK (DE)|1.00
20140311|29482P100|EAC|1064|ERICKSON AIR-CRANE INC COM STK|20.47
20140311|294821608|ERIC|7124|ERICSSON L M TEL CO ADR CL B S|12.97
20140311|29490B101|ERB|595|ERBA DIAGNOSTICS|2.70
20140311|296036304|EBKDY|272|Erste Group Bank AG Sponsored |17.17
20140311|296074305|ESMC|571|ESCALON MEDICAL CORP|1.46
20140311|296315104|ESE|2|ESCO TECHNOLOGIES INC|36.74
20140311|29664W105|ESPR|400|ESPERION THERAPEUTICS INC NEW |17.97
20140311|296650104|ESP|6|ESPEY MFG & ELECTRS CORP|28.32
20140311|29666V204|ESPGY|7761|ESPRIT HOLDINGS LTD-HKD SPONSO|3.76
20140311|297178402|ESSPRH|900|ESSEX PPTY TR INC 7.125% CUM R|26.03
20140311|297284200|ESLOY|185|ESSILOR INTL S A SPONS ADR (FR|50.83
20140311|297319105|ECPCY|134|ESTACIO PARTICIPACOES SA SPON |9.12
20140311|29788A104|EOPN|23|E2OPEN INC COM STK (DE)|28.11
20140311|29843R100|EMXX|200|EURASIAN MINERALS INC|1.06
20140311|298736109|EEFT|100|EURONET WORLDWIDE INC|36.21
20140311|298768102|EEA|31|THE EUROPEAN EQUITY FUND INC. |9.09
20140311|299759100|EVRC|738|EVERCEL INC|1.20
20140311|29977G102|EVER|212|EVERBANK FINL CORP COM|18.90
20140311|29977G201|EVERPRA|74|EVERBANK FINL CORP DEP SHS REP|23.94
20140311|30024B203|EVEIQ|137|EVERGREEN ENERGY INC NEW COM S|0.01
20140311|30049A206|EPMPRA|343|EVOLUTION PETE CORP CUM PFD SE|25.64
20140311|30049R209|EVOL|292|EVOLVING SYSTEMS INC COM STK|9.61
20140311|30050D107|EVOGF|6000|EVOLVING GOLD CORP|0.02
20140311|300614500|EXA|100|EXA CORPORATION COM STK (DE)|14.89
20140311|30064E109|EXAC|23|EXACTECH INC|23.00
20140311|300645108|EXAR|835|EXAR CORP (DE)|11.95
20140311|30066R108|EXCC|13679|EXCEL CORP COM|0.40
20140311|30068C109|EXL|385|EXCEL TRUST , INC COM STK|12.55
20140311|30069C207|EXLLF|100|EXCELLON RESOURCES INC. NEW OR|1.40
20140311|301505301|YYY|1166|EXCHANGE TRADED CONCEPTS TR|23.51
20140311|301505509|YMLI|17294|YORKVILLE HIGH INCOME|21.15
20140311|301505707|ROBO|294|ROBO-STOX GLOBAL ROBOTICS AND |27.43
20140311|30161N101|EXC|2000|EXELON CORPORATION|29.88
20140311|30161Q104|EXEL|7851|EXELIXIS INC|6.67
20140311|301835104|XRA|11883|EXETER RESOURCE CORPORATION|0.70
20140311|302046107|EXFO|404|EXFO INC (CDA)|4.83
20140311|302051206|XIDEQ|6933|EXIDE TECHNOLOGIES NEW COM|0.25
20140311|302081104|EXLS|104|EXLSERVICE HOLDINGS, INC. COM |30.10
20140311|302104104|XONE|8224|EXONE CO COM (THE)|42.81
20140311|302130109|EXPD|15597|EXPEDITORS INTL OF WASH INC|39.70
20140311|30215C101|EXPGY|976|Experian Plc Sponsored ADR (UK|17.35
20140311|30216U100|EAHC|161|EXPLORE ANYWHERE HOLDING CORP.|0.23
20140311|30219E103|EXPR|122|EXPRESS, INC COM STK|18.41
20140311|30219G108|ESRX|52121|EXPRESS SCRIPTS HLDG CO COM ST|78.64
20140311|30224P200|STAY|2384|EXTENDED STAY AMER INC COM STK|25.62
20140311|30224T863|EXETF|1073|EXTENDICARE, INC. COMMON SHARE|6.22
20140311|30225N105|EXLP|219|EXTERRAN PARTNERS LP COM UTS R|30.69
20140311|30225T102|EXR|219|EXTRA SPACE STORAGE INC|48.26
20140311|30225X103|EXH|5000|EXTERRAN HOLDINGS, INC|39.95
20140311|30226D106|EXTR|3110|EXTREME NETWORKS INC|5.91
20140311|30227J102|XTRM|33865|EXTREME BIODIESEL, INC. COMMON|0.05
20140311|302301106|EZPW|1059|EZCORP INC CL-A|12.90
20140311|30231D109|EXXAY|368|Exxaro Resources Limited Spons|13.48
20140311|30231G102|XOM|600|EXXON MOBIL CORPORATION|95.50
20140311|30241L109|FEIC|85|FEI COMPANY|104.56
20140311|302445101|FLIR|229|FLIR SYSTEMS INC|35.14
20140311|30249U101|FTI|920|FMC TECHNOLOGIES INC|52.90
20140311|302528997|997RTSPYM|145|RIGHTS FNBH BANCORP INC (MP/NF|1.00
20140311|30255P103|FNBPRE|231|F N B CORP DEP SHS REPSTG FLTG|26.63
20140311|30257V207|NEEPRC|936|FPL GROUP CAP TR I PFD TR|25.42
20140311|302693106|FXCM|355|FXCM INC CL A COM STK (DE)|15.78
20140311|30281V108|FTD|254|FTD COS INC COM|32.06
20140311|302941109|FCN|708|FTI CONSULTING INC|30.35
20140311|30303M102|FB|1516|FACEBOOK INC CL A COM STK (DE)|72.03
20140311|30304D101|FUEG|850|FACE UP ENTERTAINMENT GROUP IN|.
20140311|30304R308|SILJ|973|PUREFUNDS ISE JR SILVER SMALL |12.75
20140311|306071101|FOLGF|7769|FALCON OIL & GAS LTD|0.16
20140311|306137100|FALC|4817|FALCONSTOR SOFTWARE, INC|1.51
20140311|307000109|FDO|215|FAMILY DOLLAR STORES|62.90
20140311|30706U107|FYRTY|318|Familymart Co Unsponsored ADR |45.43
20140311|307066100|FMBRY|100|FAMOUS BRANDS LTD UNSPONSORED |20.50
20140311|307068106|DAVE|10|FAMOUS DAVES OF AMERICA|28.12
20140311|30710P102|FNCJF|6000|FANCAMP EXPLORATION LTD|0.09
20140311|307305102|FANUY|592|FANUC CORPORATION UNSPONSORED |27.97
20140311|307325100|FEEC|1641|FAR EAST ENERGY CORP|0.12
20140311|309627107|FMNB|2200|FARMERS NATL BANK CRP-OHIO|7.48
20140311|31188E108|FFFC|755596|FASTFUNDS FINANCIAL CORP|.
20140311|31188H101|FRCOY|56|Fast Retailing Co Ltd Unsponso|36.51
20140311|31189P102|FATE|115|FATE THERAPEUTICS INC|9.04
20140311|311900104|FAST|2962|FASTENAL CO|49.10
20140311|312059108|FBSS|698|FAUQUIER BANKSHARES INC (VA)|15.60
20140311|313148801|AGMPRA|3388|FEDERAL AGRIC MTG CORP NON-CUM|22.60
20140311|313400301|FMCC|200|FREDDIE MAC D/B/A VOTING|5.52
20140311|313400608|FMCCI|194|FREDDIE MAC D/B/A VAR N-CUM-B |2.00
20140311|313400624|FMCKJ|14161|FREDDIE MAC FIXED FLG RT NON C|12.75
20140311|313400640|FMCKI|100|FEDERAL HOME LOAN MORTGAGE COR|10.95
20140311|313400665|FMCKN|34|FEDERAL HOME LN MTG CORP NON C|10.75
20140311|313400699|FMCCT|200|FEDERAL HOME LOAN MTG CORP PER|21.50
20140311|313400723|FREJN|100|Federal Home Loan Mortgage Cor|5.00
20140311|313400822|FREJP|100|FEDERAL HOME LN MTG CORP|6.00
20140311|313400855|FMCCH|1116|FREDDIE MAC 5.1% NONCUM PFD|2.00
20140311|313586752|FNMAS|39850|FEDERAL NATIONAL MORTGAGE ASSO|12.30
20140311|313586760|FNMAJ|100|FEDERAL NATL MTG ASSN NON CUM |11.27
20140311|313586786|FNMAH|304|Federal National Mortgage Asso|10.80
20140311|313747206|FRT|2614|FEDERAL REALTY INVEST TR SBI|110.11
20140311|314162108|FTT|57|FEDERATED ENHANCED TREAS INCM |13.52
20140311|31422T101|FNHC|184|FEDERATED NATL HLDG CO COM STK|16.02
20140311|31423M105|FPT|135|FEDERATED PREMIER INTERMED MUN|12.83
20140311|31423P108|FMN|871|FEDERATED PREMIER MUNICIPAL IN|14.44
20140311|31428X106|FDX|119|FEDEX CORPORATION|137.86
20140311|31430F200|FCHPRA|300|FELCOR LDGNG&TST $1.95A CV PFD|24.58
20140311|314462102|FHCO|144|FEMALE HEALTH CO. (THE)|7.04
20140311|314645102|FETM|100|FENTURA FINANCIAL, INC.|8.21
20140311|315293100|FGP|27|FERRELLGAS PARTNERS LP COM UTS|24.13
20140311|315616102|FFIV|773|F5 NETWORKS INC|111.97
20140311|315621888|FIATY|95093|FIAT SPA NEW ADS REP 1 ORD SH |11.08
20140311|31573A109|FBR|304|FIBRIA CELULOSE SA SPONSORED A|10.22
20140311|315785105|FGL|294|FIDELITY & GTY LIFE COM STK (D|23.14
20140311|315912808|ONEQ|2787|FIDELITY NASDAQ COMPOSITE INDE|170.85
20140311|316092402|FENY|63579|FIDELITY COVINGTON TR MSCI ENE|25.62
20140311|316092501|FNCL|27152|FIDELITY COVINGTON TR MSCI FIN|26.67
20140311|316092865|FUTY|2893|FIDELITY COVINGTON TR MSCI UTI|26.04
20140311|316092873|FCOM|1270|FIDELITY COVINGTON TR MSCI TEL|24.98
20140311|31620M106|FIS|495|FIDELITY NATIONAL INFORMATION |55.15
20140311|31647Q106|FMO|2324|FIDUCIARY/CLAYMORE MLP OPPORTU|25.80
20140311|316500107|FDUS|4282|FIDUS INVT CORP|20.54
20140311|316570100|FPP|60|FIELDPOINT PETROLEUM CORP|4.75
20140311|31660B101|FRGI|378|FIESTA RESTAURANT GROUP INC CO|50.10
20140311|316773100|FITB|1095|FIFTH THIRD BANCORP (OHIO)|22.70
20140311|31679B209|FSCE|100|FIFTH STR FIN CORP 5.875%|24.44
20140311|31679F101|FSFR|1935|FIFTH STR SR FLOATING RATE COR|14.17
20140311|317485100|FNGN|95|FINANCIAL ENGINES INC COM STK |58.48
20140311|31787A507|FNSR|3460|FINISAR CORP NEW COM STK (DE) |23.35
20140311|317923100|FINL|85|FINISH LINE INC CL-A|27.66
20140311|318027208|FINMY|135|Finmeccanica SPA Roma Unsponso|4.78
20140311|318071404|FINGF|252|FINNING INTL INC|27.00
20140311|31816Q101|FEYE|173441|FIREEYE INC COM|80.30
20140311|318457108|FAC|220|FIRST ACCEPTANCE CORP|2.85
20140311|31847R102|FAF|140|FIRST AMERICAN FINANCIAL CORPO|26.37
20140311|31849P104|MXN|2000|FIRST AMERICAN MINNESOTA MUNI |14.00
20140311|31866P102|FNLC|17|FIRST BANCORP INC COM STK (ME)|16.32
20140311|318672706|FBP|4127|FIRST BANCORP COM STK NEW (PR)|5.62
20140311|318910106|FBNC|11|FIRST BANCORP (TROY N.C)|19.54
20140311|319383105|BUSE|451|FIRST BUSEY CORP|6.19
20140311|31942D107|FCFS|1|FIRST CASH FINANCIAL SVCS INC |53.65
20140311|319426102|FCBS|130|FIRST CENTURY BANKSHARES INC|17.98
20140311|31946M103|FCNCA|2|FIRST CITIZENS BKCSHARES CL-A |229.92
20140311|319829107|FCF|1307|FIRST COMMONWEALTH FINL CORP|8.90
20140311|319850103|FBNK|29|FIRST CONN BANCORP INC MD|16.08
20140311|32006W106|FDEF|32|FIRST DEFIANCE FINL CORP|27.59
20140311|32020R109|FFIN|12298|FIRST FINL BANKSHARES INC|63.65
20140311|320209109|FFBC|194|FIRST FINANCIAL BANCORP (OH)|17.64
20140311|320218100|THFF|32|FIRST FINL CORP (INDIANA)|34.71
20140311|32022K102|FFNW|50|FIRST FINANCIAL NORTHWEST, INC|10.39
20140311|32023E105|SCBT|44|FIRST FINL HLDGS INC NEW CPM S|62.00
20140311|320517204|FHNPRA|2141|FIRST HORIZON NATIONAL CORPORA|23.52
20140311|32055Y201|FIBK|72|FIRST INTST BANCSYSTEM INC CL |26.98
20140311|320697105|FLPC|84998|FIRST LIBERTY POWER CORP. COMM|0.03
20140311|320771207|FMD|11|FIRST MARBLEHEAD CORP COM STK |6.95
20140311|320867104|FMBI|434|FIRST MIDWEST BANCORP (DEL)|17.55
20140311|32115D106|NBCB|176|FIRST NBC BK HLDG CO COM STK (|32.97
20140311|33582V108|FNFG|4826|FIRST NIAGARA FINANCIAL GROUP |9.21
20140311|33587T108|FOFI|1290|FIRST OPPORTUNITY FUND INC COM|9.24
20140311|335889200|FPAFY|208|FIRST PACIFIC LTD SPONS ADR|5.06
20140311|33616C100|FRC|99|FIRST REP BK SAN FRANCISCO CAL|52.66
20140311|33616C407|FRCPRB|453|FIRST REP BK SF DEP SHS REPSTG|23.94
20140311|336312202|FSGI|491|FIRST SECURITY GROUP, INC.|2.20
20140311|336433107|FSLR|2675|FIRST SOLAR, INC. COM|54.84
20140311|336901103|SRCE|12|FIRST SOURCE CORP|32.01
20140311|336919105|FVI|689|FIRST TR VALUE LINE EQUITY ALL|26.09
20140311|336920103|FPX|146176|FIRST TRUST US IPO INDEX FD|48.32
20140311|33718W103|FPF|13622|FIRST TR INTER DURATION PFD & |21.75
20140311|33733B100|FIW|12096|FIRST TR ISE WATER INDEX FD|34.78
20140311|33733C108|FAB|2738|FIRST TR MULTI CAP VALUE ALPHA|45.16
20140311|33733E302|FDN|3440|FIRST TR FD DOW JONES|64.18
20140311|33733E401|QQXT|1908|FIRST TR NASDAQ -100 EX-TECHNO|36.40
20140311|33733E500|QCLN|187219|FIRST TR NASDAQ CLEAN EDGE GRE|20.96
20140311|33733E609|VIXH|713|FIRST TRUST CBOE S&P 500 VIX T|23.14
20140311|33733F101|FAD|16229|FIRST TR MULTI CAP GROWTH ALPH|46.57
20140311|33733G109|FGB|1146|FIRST TRUST SPECIALTY FINANCE |7.79
20140311|33733U108|FCT|363|FIRST TR SR FLTG RT INCM FD II|14.25
20140311|33734G108|FRI|8305|FIRST TR S&P REIT INDEX FD|18.98
20140311|33734H106|FVD|6265|FIRST TR VALUE LINE DIVID INDE|21.65
20140311|33734K109|FEX|31128|FIRST TR LARGE CAP CORE ALPHDE|42.27
20140311|33734X101|FXD|57604|FIRST TR EXCHANGE-TRADED FD|32.95
20140311|33734X119|FXG|70474|FIRST TR EXCHANGE TRADED FIRST|36.82
20140311|33734X127|FXN|40301|FIRST TR EXCHANGE TRADED FD FI|25.58
20140311|33734X135|FXO|76133|FIRST TR EXCHANGE TRADED FD FI|21.93
20140311|33734X143|FXH|33085|FIRST TR EXCHANGE TRD FD HEALT|52.47
20140311|33734X150|FXR|101434|FIRST TRUST INDUSTRIALS/PRODUC|29.46
20140311|33734X168|FXZ|178848|FIRST TR EXCHANGE TRADED FD FI|33.50
20140311|33734X176|FXL|230469|FIRST TR EXCHANGE TRADED FD FI|31.61
20140311|33734X192|SKYY|3498|FIRST TRUST ISE CLOUD COMPUTIN|28.33
20140311|33734X200|FGD|2695|FIRST TR EXCHANGE TRD FD II FI|27.66
20140311|33734Y109|FYX|44055|FIRST TR SMALL CAP CORE ALPHAD|49.34
20140311|337344105|QQEW|8788|FIRST TR NASDAQ 100 EQUAL WEIG|38.36
20140311|33735B108|FNX|135836|FIRST TR MID CAP CORE ALPHADEX|51.59
20140311|33735G107|FVL|401|FIRST TR VALUE LINE 100 EXCHAN|19.12
20140311|33735J101|FTA|54425|FIRST TR LARGE CAP VALUE|40.58
20140311|33735K108|FTC|15239|FIRST TR LGE CAP GROWTH|42.86
20140311|33735T109|FDD|38425|FIRST TRUST STOXX EUROPEAN SEL|14.47
20140311|33736G106|FAN|52544|FIRST TRUST ISE GLOBAL WIND EN|12.30
20140311|33736N101|FFR|713|FIRST TR EPRA/NAREIT DEVEL MKT|40.46
20140311|33736Q104|QABA|2600|FIRST TRUST NASDAQ ABA COMMUNI|36.80
20140311|33737J109|FPA|202005|FIRST TRUST ASIA PACIFIC EX-JA|28.57
20140311|33737J117|FEP|163255|FIRST TRUST EUROPE ALPHADEX FU|35.93
20140311|33737J141|FCA|13|FIRST TRUST CHINA ALPHADEX FUN|21.94
20140311|33737J158|FJP|515|FIRST TRUST JAPAN ALPHADEX FUN|45.37
20140311|33737J174|FDT|9856|FIRST TRUST DEVELOPED MARKETS |52.52
20140311|33737J182|FEM|251999|FIRST TRUST EMERGING MARKETS A|23.59
20140311|33737J190|FGM|676|FIRST TRUST GERMANY ALPHADEX F|42.44
20140311|33737J208|FCAN|1512|FIRST TRUST CANADA ALPHADEX FU|36.12
20140311|33737J224|FKU|14983|FIRST TRUST UNITED KINGDOM ALP|44.89
20140311|33737J240|FHK|48|FIRST TRUST HONG KONG ALPHADEX|37.82
20140311|33737J406|FDTS|110|FIRST TR DEVELOPED MKTS EX-US |37.72
20140311|33737M300|FYC|7880|FIRST TRUST SMALL CAP GROWTH A|30.73
20140311|33737M409|FYT|1852|FIRST TRUST SMALL CAP|32.64
20140311|33738C103|FIF|164|FIRST TR ENERGY INFRASTRUCTURE|20.51
20140311|33738D309|FTSL|107|FIRST TRUST SENIOR LN FUND|49.79
20140311|33738D408|HYLS|52984|FIRST TR TACTICAL HIGH YIELD L|52.36
20140311|33738R100|MDIV|2666|FIRST TRUST MULTI-ASSET DIVERS|21.20
20140311|33738R118|TDIV|16865|FIRST TRUST NASDAQ TECHNOLOGY |24.53
20140311|33738R209|YDIV|506|FIRST TR INTL MULTI ASSET DIVE|19.98
20140311|33738R308|FTHI|101|FIRST TRUST HIGH INCOME ETF|19.94
20140311|33738R407|FTLB|486|FIRST TRUST LOW BETA INCOME ET|19.57
20140311|33738R506|RDVY|39782|FIRST TR ETF FIRST TR NASDAQ R|20.22
20140311|33738R605|FV|280649|FIRST TRUST DORSEY WRIGHT FOCU|20.00
20140311|33739B104|FEI|6317|FIRST TR MLP & ENERGY INCOME|19.37
20140311|33739H101|FTGC|544|FIRST TRUST GLOBAL TACTICAL CO|34.35
20140311|337480107|FRCV|10|FIRST VIRGINIA CMNTY BK COM ST|8.00
20140311|337738108|FISV|163|FISERV INC|58.65
20140311|337915102|FMER|580|FIRSTMERIT CORP|21.93
20140311|337915300|FMERPRA|2029|FIRSTMERIT CORPORATION DEPOSIT|22.87
20140311|337930705|FBC|53|FLAGSTAR BANCORP INC|21.80
20140311|33812R109|FCUUF|29190|FISSION URANIUM CORPORATION CO|1.51
20140311|338124100|FISOF|2976|FISSION 3.0 CORP COMMON SHARES|0.17
20140311|33829M101|FIVE|156|FIVE BELOW INC COM STK (PA)|38.67
20140311|33830W106|OAKS|2089|FIVE OAKS INVT CORP COM STK (M|11.21
20140311|33830W205|OAKSPRA|5298|FIVE OAKS INVT CORP|25.39
20140311|33830X104|FPRX|84|FIVE PRIME THERAPEUTICS INC|16.40
20140311|33833F100|BARZ|1363|5BARZ INTERNATIONAL INC. COMMO|0.23
20140311|33834B207|TFG|620|FIXED INCM TR GLD SACHS SUB NT|25.79
20140311|338478100|FFC|1317|FLAHERTY & CRUMRINE PFD SECS I|18.78
20140311|338479108|FLC|2241|FLAHERTY & CRUMRINE TOTAL RETU|19.28
20140311|338488109|FLML|1259|FLAMEL TECHNOLOGIES SA ADR|10.31
20140311|339305302|FCREY|2709|FLETCHER BLDG LTD|16.69
20140311|33938J106|FLXN|5|FLEXION THERAPEUTICS INC COM S|19.22
20140311|339382103|FLXS|35|FLEXSTEEL INDUSTRIES INC|38.47
20140311|33939L100|TILT|235|FLEXSHARES TR|82.35
20140311|33939L407|GUNR|55875|FLEXSHARES TR MORNINGSTAR GLOB|34.65
20140311|33939L506|TDTT|405|FLEXSHARES TR IBOXX 3 YR TARGE|25.03
20140311|33939L787|GQRE|8591|FLEXSHARES TR GLOBAL QUALITY R|50.82
20140311|33939L803|TLTD|2501|FLEXSHARES MORNINGSTAR DEV MKT|63.70
20140311|33939L837|IQDF|11965|FLEXSHARES INTERNATIONAL QUALI|27.20
20140311|33939L860|QDF|878|FLEXSHARES QUALITY DIVIDEND IN|33.61
20140311|343389102|FTK|28444|FLOTEK INDUSTRIES INC|26.84
20140311|343412102|FLR|892|FLUOR CORPORATION (NEW)|78.66
20140311|34385P108|FLDM|213|FLUIDIGM CORP (DELAWARE)|48.10
20140311|343870101|FPMI|20505|FLUOROPHARMA MEDICAL INC COM S|0.55
20140311|343873105|FFIC|170|FLUSHING FINANCIAL CORPORATION|21.21
20140311|344057104|FLUX|47024|FLUX POWER HOLDINGS, INC. COMM|0.31
20140311|34407D109|FLY|57|FLY LEASING LIMITED ADS REPSTG|15.74
20140311|34416E106|FCSMF|11772|FOCUS GRAPHITE INC COM (CDA)|0.51
20140311|344849104|FL|426|FOOT LOCKER INC;COM USD0.01|45.97
20140311|34520U103|FNRG|20659|FORCEFIELD ENERGY INC. COMMON |4.75
20140311|345370860|F|18098|FORD MOTOR CO;COM STK USD0.01 |15.51
20140311|345409106|FOVSY|283|FORD OTOMOTIV SANAYI A S UNSPN|40.56
20140311|345550107|FCEA|12|FOREST CITY ENTERPRISES CL-A|19.26
20140311|346091705|FST|57407|FOREST OIL CORPORATION|1.85
20140311|346233109|FOR|261|FORESTAR GROUP INC COM|19.52
20140311|34630A104|FVRG|94|FOREVERGREEN WORLDWIDE CORP. C|1.45
20140311|34637U202|FRMC|54000|FORMCAP CORP COM STK (NV)|0.05
20140311|346375108|FORM|385|FORMFACTOR INC|6.93
20140311|346414105|FORTY|250|FORMULA SYSTEMS (1985) LTD ADR|27.58
20140311|346563109|FORR|493|FORRESTER RESEARCH INC|38.67
20140311|347200107|FDI|520|FORT DEARBORN INCOME SECS|14.40
20140311|349553107|FRTSF|120|FORTIS INC (F)|27.65
20140311|34959A206|FSUGY|131|FORTESCUE METAL GROUP LTD AMER|8.88
20140311|34959E109|FTNT|1155|FORTINET INC COM STK (DE)|23.13
20140311|34960C100|FRTD|212500|FORTITUDE GROUP, INC. COMMON S|0.02
20140311|34964C106|FBHS|709|FORTUNE BRANDS HOME & SEC INC |45.67
20140311|34984V100|FET|18|FORUM ENERGY TECHNOLOGIES INC |27.19
20140311|349853101|FWRD|154|FORWARD AIR CORPORATION|45.00
20140311|34988V106|FOSL|70|FOSSIL GROUP INC COM STK (DE) |116.54
20140311|349915108|FSM|663|FORTUNA SILVER MINES, INC.|4.20
20140311|350060109|FSTR|219|FOSTER L B CO|46.90
20140311|350405106|FDNH|1319840|FOUNDATION HEALTHCARE INC. COM|0.63
20140311|350465100|FMI|7689|FOUNDATION MEDICINE INC COM|37.50
20140311|351038104|CATV|1409|4CABLE TV INTERNATIONAL, INC. |0.23
20140311|35137T108|FXCB|1|FOX CHASE BANCORP INC COM STK |17.24
20140311|351858105|FNV|68|FRANCO NEV CORP COMMON (CANADA|49.66
20140311|353514102|FELE|115|FRANKLIN ELECTRIC CO|43.95
20140311|353525108|FRAF|55|FRANKLIN FINL SERVICE CORP|17.65
20140311|35353C102|FRNK|94|FRANKLIN FINL CORP VA COM STK |20.14
20140311|354613101|BEN|86461|FRANKLIN RESOURCES|53.20
20140311|355145103|FT|1702|FRANKLIN UNIVERSAL TRUST SH BE|7.15
20140311|35582T108|FOHL|3852|FREDERICKS HOLLYWOOD GROUP INC|0.26
20140311|356108100|FRED|237|FREDS INC CL-A|20.30
20140311|356500108|FRHLF|50|FREEHOLD ROYALTY LTD ORDINARY |20.47
20140311|35804H106|TFM|522|THE FRESH MARKET, INC COM STK |35.08
20140311|35804R104|VEND|137699|FRESH HEALTHY VENDING INTERNAT|5.28
20140311|35846A200|FEGR|250|FRIENDLY ENERGY EXPLORATION CO|.
20140311|35906A108|FTR|52250|FRONTIER COMMUNICATIONS CORPOR|4.82
20140311|35908A106|FBEC|458951|FRONTIER BEVERAGE COMPANY, INC|.
20140311|35952H106|FCEL|543595|FUELCELL ENERGY INC|3.93
20140311|35952W103|FSYS|508|FUEL SYSTEMS SOLUTIONS INC COM|12.64
20140311|359523107|FTEK|3494|FUEL TECH, INC. COMMON STK|6.87
20140311|35955T107|FELTY|88|Fuji Electric Holdings Co Ltd |36.81
20140311|359556206|FUJHY|743|FUJI HEAVY INDS LTD ADR|54.65
20140311|359590304|FJTSY|179|FUJITSU LTD ADR (5 COM)|30.13
20140311|359671104|FULL|3368|FULL CIRCLE CAPITAL CORP COM S|8.92
20140311|359671203|FULLL|309|FULL CIRCLE CAP CORP 8.25% NT |26.02
20140311|35968C406|FLMTF|11000|FULL METAL MINERALS LTD COMMON|0.01
20140311|36076N201|FUAIY|2009|FUNAI ELECTRIC CO LTD UNSPON A|2.27
20140311|360921209|FBNIQ|4913|FURNITURE BRANDS INT'L INC|0.09
20140311|361086101|FRM|127|FURMANITE CORPORATION COM|10.08
20140311|36113B301|FSNN|13342|FUSION TELECOMMUNICATIONS INTE|0.11
20140311|36113H100|FSPM|17267|FUSION PHARM INC|8.45
20140311|36113J106|DROP|81029|FUSE SCIENCE INC COM STK (NV) |0.02
20140311|36116M106|FF|59|FUTUREFUEL CORP COM STK|17.35
20140311|361268105|GK|1761|G&K SERVICES INC CL-A|63.84
20140311|361438104|GBL|17|GAMCO INVESTORS, INC. (DE)|83.51
20140311|361570104|GDL|4045|GDL FUND, THE COM SHS OF BEN I|11.39
20140311|36159R103|GEO|268|THE GEO GROUP INC|32.40
20140311|361592108|GEAGY|316|GEA Group Ag Sponsored ADR (Ge|48.21
20140311|36160B105|GDFZY|1258|GDF SUEZ SPONSORED ADR (FRANCE|26.25
20140311|361652209|GFIG|3045|GFI GROUP INC|4.05
20140311|361755606|GKNLY|326|GKN PLC SPONS ADR|6.38
20140311|361793201|GLGLF|200|GLG LIFE TECH CORP COMMON SHAR|0.37
20140311|361860208|ALLYPRA|543|GMAC CAP TR I GTD TR PFD SECS |27.06
20140311|36191C205|GSIG|718|GSI GROUP INC COM STK (CDA)|12.55
20140311|36191J101|GSVC|5|GSV CAP CORP COM STK (MD)|12.89
20140311|36191U106|GTAT|3540|GT ADVANCED TECHNOLOGIES INC C|17.02
20140311|36191X100|GSEH|6951|GSE HLDG INC COM STK (DE)|0.38
20140311|36197T103|GWPH|135|GW PHARMACEUTICALS PLC (UK)|77.28
20140311|361970106|GBRRF|9170|GABRIEL RESOURCES LTD|1.10
20140311|3621ME105|GNNDY|131|GN STORE NORD A/S ADR (DENMARK|72.76
20140311|36225V104|GPX|6|GP STRATEGIES CORP|28.92
20140311|36227K106|GVP|1500|GSE SYSTEMS INC|1.74
20140311|36237H101|GIII|48|G-III APPAREL GROUP LTD|74.19
20140311|36239Q109|GGT|1|GABELLI MLTIMEDIA TST INC|11.31
20140311|362393100|GTT|273|GTT COMMUNICATIONS INC COM STK|12.99
20140311|362397101|GAB|32191|GABELLI EQUITY TRUST INC|8.06
20140311|362397176|GABPRG|163|GABELLI EQUITY TR INC|23.09
20140311|36240A101|GUT|2661|GABELLI UTILITY TRUST|6.63
20140311|36242H104|GDV|8493|GABELLI DIVIDEND & INCOME TRUS|22.02
20140311|36242H203|GDVPRA|401|GABELLI DIVIDEND & INCOME TRUS|25.45
20140311|36242H500|GDVPRD|3129|GABELLI DIVIDEND & INCOME TR (|26.45
20140311|36246K103|GRX|2798|THE GABELLI HEALTHCARE & WELLN|10.84
20140311|36246K202|GRXPRA|174|GABELLI HEALTHCARE & WELLNESS |25.50
20140311|362607301|GFA|7524|GAFISA S.A. SPONSORED ADR REPS|2.71
20140311|36268Q103|GAIA|66|GAIAM INC CL-A|6.42
20140311|36268W100|GCAP|845|GAIN CAP HLDGS INC|10.80
20140311|36318L104|GXYEY|119|GALAXY ENTERTAINMENT GRP LTD S|94.25
20140311|36318P105|GLXZ|3700|GALAXY GAMING INC COM ST NEW (|0.28
20140311|363225111|GALTW|411|GALECTIN THERAPEUTICS INC WARR|9.84
20140311|363225301|GALTU|335|GALECTIN THERAPEUTICS INC|40.00
20140311|363576109|AJG|332|GALLAGHER ARTHUR J.& CO|47.26
20140311|36465A307|GGNPRB|1247|GAMCO GLOBAL GOLD NAT RES &|21.00
20140311|36465E101|GNT|1000|GAMCO NAT RES GOLD & INCOME TR|10.92
20140311|36467J108|GLPI|4|GAMING & LEISURE PPTYS INC COM|37.82
20140311|36467W109|GME|2606|GAMESTOP CORP (HLDG CO) CL A|38.51
20140311|36472Q105|GANK|32000|GANKIT CORP COMMON SHARE (NV) |1.08
20140311|367204104|EGAS|5625|GAS NATURAL INC, COM STK,OHIO |9.65
20140311|36729P207|GSTPRA|626|GASTAR EXPLORATION INC 8.625% |24.75
20140311|36729W202|GST|95|GASTAR EXPLORATION INC COM SHS|6.09
20140311|368108106|GAWK|2390|GAWK INCORPORATED COMMON STOCK|7.50
20140311|36829G107|GZPFY|119|GAZPROM NEFT;LEVEL 1 ADR REPR |19.30
20140311|36863N208|GTOMY|46|GEMALTO NV SPONSORED ADR (NETH|55.03
20140311|368736104|GNRC|505|GENERAC HOLDINGS INC DE|58.77
20140311|368802104|GAM|2521|GENERAL AMERICAN INVS INC|35.12
20140311|369300108|BGC|3721|GENERAL CABLE CORP|29.19
20140311|369385109|GNCMA|588|GENERAL COMMUNICATION INC CL-A|10.53
20140311|369604103|GE|31858|GEN ELEC CO;COM USD0.06|26.04
20140311|369622394|GEK|700|GENERAL ELEC CAP CORP|21.08
20140311|369622410|GEH|5136|GENERAL ELEC CAP CORP 4.875% N|22.10
20140311|369622428|GEB|12697|GENERAL ELEC CAP CORP 4.875% N|22.47
20140311|370023202|GGPPRA|17|GENERAL GROWTH PROPERTIES, INC|23.37
20140311|370373102|GMO|1947|GENERAL MOLY INC COM (DE)|1.19
20140311|370853103|GSI|3819|GENERAL STEEL HOLDINGS, INC.|1.43
20140311|371559105|GWR|276|GENESEE & WYOMING INC CL-A|99.38
20140311|37185R109|GENE|361|GENETIC TECHS LTD|1.68
20140311|371901109|GNTX|160|GENTEX CORP|31.64
20140311|371927104|GEL|646|GENESIS ENERGY L.P.|54.90
20140311|372284208|GNE|500|GENIE ENERGY LTD CL B|11.06
20140311|372427104|GNCA|73|GENOCEA BIOSCIENCES INC COM ST|21.87
20140311|37244C101|GHDX|800|GENOMIC HEALTH INC|28.76
20140311|372452300|GEBHY|62|GENTING BERHAD SPONS ADR|15.29
20140311|37246C307|GNVC|1765|GENVEC INC COM STK (DE)|3.44
20140311|37247A102|GTIV|1875|GENTIVA HEALTH SERVICES INC|8.78
20140311|37247D106|GNW|1379|GENWORTH FINANCIAL INC CL A|17.01
20140311|37250B104|GENTY|9107|GENTIUM SPA ADS|50.25
20140311|37251Q100|GNSZ|30399|GENSPERA INC COM STK (DE)|1.30
20140311|37252L100|GFOO|2666|GENUFOOD ENERGY ENZYMES CORPOR|0.14
20140311|37253A103|THRM|204|GENTHERM INC COM STK (MI)|31.59
20140311|373334473|GPEPRA|1608|GEORGIA POWER CO 6 1/8% SER CL|27.10
20140311|373686104|GVCM|2442|GEOVIC MNG CORP COMMON STOCK|0.06
20140311|37369U100|GEPC|17742|GEPCO, LTD.|0.19
20140311|373737105|GGB|7440|GERDAU S.A. ADS (REPTG 1 PREF |5.83
20140311|373865104|GABC|1221|GERMAN AMERICAN BANCORP INC|29.39
20140311|374163103|GERN|9697|GERON CORP|4.52
20140311|37427X104|GNGBY|8|GETINGE AB UNSPONSORED ADR (SW|27.92
20140311|374297109|GTY|10|GETTY REALTY CORP(NEW)|18.62
20140311|374396109|GEVO|13277|GEVO INC|1.41
20140311|37441W108|GFSZY|50|G4S Plc Unsponsored ADR (UK)|20.37
20140311|374511103|GA|343|GIANT INTERACTIVE GROUP INC AD|11.32
20140311|374689107|ROCK|37|GIBRALTAR INDUSTRIES INC|18.71
20140311|37518B102|GIMO|3|GIGAMON INC COM|33.99
20140311|375558103|GILD|11899|GILEAD SCIENCES INC|80.23
20140311|375916103|GIL|200|GILDAN ACTIVEWEAR COM SHS|50.56
20140311|37636P108|GVDNY|21|Givaudan SA Unsponsored ADR (S|31.25
20140311|37637Q105|GBCI|430|GLACIER BANCORP INC|29.50
20140311|376535100|GLAD|1398|GLADSTONE CAPITAL CORPORATION |9.89
20140311|376535209|GLADP|1253|GLADSTONE CAP CORP PFD (MD)|26.00
20140311|376536108|GOOD|87|GLADSTONE COMMERCIAL CORP|17.67
20140311|376536207|GOODP|267|GLADSTONE COMMERCIAL CORPORATI|25.23
20140311|376546107|GAIN|1099|GLADSTONE INVESTMENT CORP|8.19
20140311|376546206|GAINP|2353|GLADSTONE INVT CORP 7.125% PFD|26.26
20140311|376549101|LAND|186|GLADSTONE LD CORP COM|13.23
20140311|376788105|GLAPY|200|GLANBIA PLC SPONS ADR|76.34
20140311|377215108|GLSO|2706|GLASSESOFF INC. COMMON STOCK|1.95
20140311|37733W105|GSK|488|GLAXOSMITHKLINE PLC ADS|55.84
20140311|378973408|GSAT|300|GLOBALSTAR, INC COM STK|2.56
20140311|379302102|GRT|1212|GLIMCHER REALTY TRUST|9.77
20140311|379302409|GRTPRG|185|GLIMCHER RLTY TR PFD SH BEN IN|25.56
20140311|379302508|GRTPRH|2147|GLIMCHER REATLY TR PFD SH BEN |24.70
20140311|37940X102|GPN|274|GLOBAL PAYMENTS INC|72.45
20140311|379408701|GLCO|7648|Global Links Corporation Commo|0.08
20140311|37941P306|GLPW|948|GLOBAL POWER EQUIPMENT GROUP I|19.59
20140311|37946S107|GGS|2282|GLOBAL GEOPHYSICAL SERVICES, I|1.41
20140311|37946S206|GGSPRA|450|GLOBAL GEOPHYSICAL SVCS INC DE|17.00
20140311|37950E101|GXF|86|GLOBAL X FTSE NORDIC REGION ET|25.55
20140311|37950E200|GXG|36885|GLOBAL X FTSE COLOMBIA 20 ETF |16.75
20140311|37950E226|MLPX|16303|GLOBAL X MLP & ENERGY INFRASTR|16.74
20140311|37950E283|GLDX|114|GLOBAL X GOLD EXPLORERS ETF|15.93
20140311|37950E317|AZIA|122|GLOBAL X CENTRAL ASIA & MONGOL|13.22
20140311|37950E341|GURU|59427|GLOBAL X GURU INDEX ETF|25.29
20140311|37950E416|SOCL|65897|GLOBAL X SOCIAL MEDIA INDEX|22.29
20140311|37950E473|MLPA|21700|GLOBAL X MLP ETF|15.96
20140311|37950E549|SDIV|2455|GLOBAL X FDS GLOBAL X SUPERDIV|24.07
20140311|37950E648|ASEA|700|GLOBAL X FDS|15.49
20140311|37950E762|LIT|32262|GLOBAL X LITHIUM ETF|14.35
20140311|37950E804|QQQC|29450|GLOBAL X NASDAQ CHINA TECHNOLO|23.96
20140311|37950E853|SIL|928|GLOBAL X SILVER MINERS ETF|13.80
20140311|37951D102|ENT|550|GLOBAL EAGLE ACQUISITION CORP |17.47
20140311|37953F105|GVHIB|20000|GLOBAL VISION HOLDINGS, INC. C|.
20140311|37954N206|GSM|359|GLOBE SPECIALTY METALS INC COM|20.47
20140311|379577208|GMED|311704|GLOBUS MED INC CL A NEW|26.31
20140311|379890106|GLUU|749|GLU MOBILE INC COM STK (DE)|5.35
20140311|379900509|GLBXF|10000|GLOBEX MINING ENTERPRISES INC.|0.26
20140311|38000P104|GLYE|89448|GLYECO, INC. COMMON STOCK|1.02
20140311|38045R107|GOL|7235|GOL LINHAS AEREAS INTELIGENTES|4.38
20140311|38046C109|GOGO|248232|GOGO INC COM STK (DE)|24.55
20140311|38058D102|GDSM|2|GOLD COAST MINING, CORP. FLORI|.
20140311|38059T106|GFI|14005|GOLD FIELDS LTD SPONS ADR|3.83
20140311|380654202|GMUI|804|GOLD MINING USA INC.|0.75
20140311|38068T105|GORO|19893|GOLD RESOURCE CORPORATION COM |5.40
20140311|380738104|GSV|225|GOLD STD VENTURES CORP COM STK|0.65
20140311|380787200|GARPY|308|Golden Agri-Resources Limited |46.11
20140311|380926105|GOLHF|26000|GOLDEN HOPE MINES LTD|0.02
20140311|381119106|AUMN|1677|Golden Minerals Co. Common Sto|1.03
20140311|38115J100|GQMNF|5660|GOLDEN QUEEN MINING LTD|1.44
20140311|38119T104|GSS|2878|GOLDEN STAR RESOURCES LTD|0.78
20140311|381370105|GV|372|GOLDFIELD CORPORATION|2.46
20140311|38141G104|GS|2118|GOLDMAN SACHS GROUP INC|173.51
20140311|38143Y665|GSPRA|252|GOLDMAN SACHS GROUP INC DEP SH|18.87
20140311|381431105|GRMC|76000|GOLDRICH MINING COMPANY COMMON|0.09
20140311|38144G184|GSJ|16|GOLDMAN SACHS GROUP INC 6.5% N|26.43
20140311|38144G804|GSPRD|737|GOLDMAN SACHS GROUP, INC (THE)|19.53
20140311|38144X500|GSPRB|3747|GOLMAN SACHS GP INC (THE) DEP |24.15
20140311|38144X609|GSPRC|2689|GOLDMAN SACHS GRP INC (THE) DE|19.79
20140311|38145G209|GSPRI|228|GOLDMAN SACHS GROUP, INC. (THE|22.84
20140311|38173M102|GBDC|2266|GOLUB CAP BDC INC COM STK (DE)|19.16
20140311|382140879|GTIM|8353|GOOD TIMES RESTAURANTS INC COM|2.89
20140311|382410405|GDP|48991|GOODRICH PETROLEUM CORP(NEW)|14.63
20140311|382410884|GDPPRD|771|GOODRICH PET CORP DEPO SHARES |24.66
20140311|382550101|GT|24385|GOODYEAR TIRE&RUBR;COM NPV|27.91
20140311|38259P508|GOOG|12|GOOGLE INC;COM USD0.001 CL'A' |1211.57
20140311|382735108|TBDYF|389|GORDON CREEK ENERGY, INC. ORDI|0.15
20140311|383082104|GRC|62|GORMAN RUPP COMPANY|32.74
20140311|38388F108|GRA|1557|GRACE(W.R.)& CO(NEW)|104.00
20140311|384109104|GGG|51|GRACO INC|76.92
20140311|384313102|GTI|12812|GRAFTECH INTERNATIONAL LTD|10.18
20140311|384802104|GWW|114|GRAINGER W.W.INC|255.77
20140311|38489R100|GPT|299|GRAMERCY PPT TR INC COM STK (M|5.79
20140311|38489R209|GPTPRA|1194|GRAMERCY PPTY TR INC PFD SER A|25.35
20140311|38500P208|GRAM|650|GRANA Y MONTERO S A A SPONSORE|19.79
20140311|38500T101|GTE|644|GRAN TIERRA ENERGY INC|6.96
20140311|38526M106|LOPE|767|GRAND CANYON ED INC COM STK (D|47.71
20140311|386617104|GPCM|823410|GRANDPARENTS.COM, INC. COMMON |0.33
20140311|387437114|GRPU|16|GRANITE REAL ESTATE INVT TR ST|35.51
20140311|388689101|GPK|877|GRAPHIC PACKING HOLDING COMPAN|10.42
20140311|389289109|GFOX|59167|GRAY FOX PETE CORP COM (NV)|1.83
20140311|38981A308|GYST|8|THE GRAYSTONE COMPANY, INC. CO|.
20140311|390607109|GLDD|39|GREAT LAKES DREDGE & DOCK CORP|8.89
20140311|39115V101|GPL|2|GREAT PANTHER SILVER LIMITED O|1.15
20140311|39137B109|GWLLY|451|GREAT WALL MOTOR COMPANY LTD U|42.39
20140311|39141Y103|GWMGF|23000|GREAT WESTERN MINERALS GROUP L|0.11
20140311|39303R102|GETG|4600|GREEN EARTH TECHNOLOGIES INC C|0.12
20140311|39304D102|GDOT|12047|GREEN DOT CORPORATION CL A COM|21.00
20140311|393411103|GSPI|88304|GREEN STAR PRODS INC|.
20140311|393657101|GBX|4|GREENBRIER COMPANIES INC (THE)|45.54
20140311|394357107|GCBC|49|GREENE COUNTY BANCORP INC|25.50
20140311|395258106|GCC|26130|GREENHAVEN CONTINUOUS COMMODIT|28.50
20140311|39526G107|GRNH|142851|GREENGRO TECHNOLOGIES INC COM |0.44
20140311|39530A203|GRHPRC|1017|GREENHUNTER RESOURCES INC|19.05
20140311|397624107|GEF|212|GREIF, INC. CL-A|50.77
20140311|398231100|GRIF|7|GRIFFIN LAND & NURSERIES INC|30.71
20140311|398433102|GFF|142|GRIFFON CORP|12.79
20140311|398438408|GRFS|1560|GRIFOLS S A SPON ADR REPSTG 1/|42.64
20140311|39850R109|GRLT|25|GRILLIT INC COM STK (NV)|0.28
20140311|398905109|GPI|287|GROUP 1 AUTOMOTIVE,INC|68.57
20140311|39945C109|GIB|24889|CGI GROUP INC CL A SUB SHS|32.89
20140311|399451103|GGRGY|100|GROUPE GORGE SA SPONSORED ADR |30.16
20140311|399473107|GRPN|3566|GROUPON INC COM STK CL A (DE) |8.38
20140311|39985X104|PHOT|785893|GROWLIFE INC. COMMON STOCK|0.46
20140311|400487500|GPGJY|100|GRUPO GIGANTE SA DE CV SPONS A|22.84
20140311|400491106|SIM|270|GRUPO SIMEC S.A.B. DE CV ADR|11.51
20140311|40050P109|GUZBY|466|GRUPO HERDEZ S A DE SPONS ADR |10.89
20140311|40051E202|ASR|100|GRUPO AEROPORT ADS (10 SR B)|113.36
20140311|40052B108|GTXI|302|GTX INC DEL|1.74
20140311|40053C105|BSMX|8|GRUPO FINANCIERO SANTANDER MEX|11.16
20140311|400685202|GPRC|447|GUANWEI RECYCLING CORP XOM STK|2.95
20140311|401617105|GES|163|GUESS ?,INC.|30.77
20140311|401664107|GBAB|152|GUGGENHEIM BUILD AMER BDS MANA|20.44
20140311|40167B100|GPM|435|GUGGENHEIM ENHANCED EQUITY INC|9.12
20140311|40167F101|GOF|931|GUGGENHEIM STRATEGIC OPPT FND |21.14
20140311|40167M106|GEQ|213|GUGGENHEIM EQUAL WEIGHT ENHANC|18.89
20140311|40168G108|GGM|5526|GUGGENHEIM CR ALLOCATION FD|23.60
20140311|401692108|GUID|1048|GUIDANCE SOFTWARE, INC. COM|10.93
20140311|40171F105|GTHP|10206|GUIDED THERAPEUTICS INC|0.52
20140311|402307102|GIFI|53|GULF ISLAND FABRICATION INC|21.65
20140311|402479745|GUA|681|GULF PWR CO|25.31
20140311|402629208|GLF|2000|GULFMARK OFFSHORE INC|49.18
20140311|402635304|GPOR|2741|GULFPORT ENERGY CORP|63.89
20140311|403197106|GNGR|4000|Gunther Grant, Inc. Common Sto|.
20140311|403820103|GYRO|1859|GYRODYNE CO OF AMERICA INC|6.45
20140311|404030108|HEES|113|H & E EQUIPMENT SERVICES INC|38.05
20140311|404052102|HQH|9864|H & Q HEALTHCARE FUND SBI|29.65
20140311|404053100|HQL|2781|H & Q LIFE SCIENCES INVESTORS |23.56
20140311|40409T109|HADSY|475|HBL - HADASIT BIO-HLDGS LTD|1.31
20140311|40413R107|HCFB|705|HCSB FINANCIAL CORP|0.20
20140311|40414L109|HCP|700|HCP INC COM STK (MD)|37.19
20140311|40415F101|HDB|22|HDFC BK LTD ADS (3 EQTY)|38.23
20140311|40416E301|HCJ|1476|HCI GROUP INC, 8% SENIOR NOTES|27.00
20140311|40416M105|HDS|4|HD SUPPLY HLDGS INC COM STK (D|24.03
20140311|40418F108|HF|223|HFF INC CL A COM STK (DE)|33.57
20140311|40421H109|HIIT|1100|HII TECHNOLOGIES, INC. COMMON |0.73
20140311|40425J101|HMSY|224|HMS HOLDINGS CORP|19.81
20140311|404251100|HNI|63|HNI CORPORATION COM STK|35.99
20140311|404273104|WARM|21332|HPEV INC COMMON STOCK (NV)|1.43
20140311|404275109|HRTPY|181015|HRT PARTICIPACOES EM PETROLEO |0.21
20140311|40428H201|HUSIPRZ|300|HSBC USA INC$2.8575 CUM PFD|47.01
20140311|40428H706|HUSIPRD|980|HSBC USA INC DP(RP1/4 PFD SR D|25.05
20140311|40428H862|HUSIPRH|108|HSBC USA, INC. DEP SH REP 1/40|25.26
20140311|40428H888|HUSIPRG|451|HSBC USA INC DEP SHS REPSTG 1/|21.48
20140311|404280406|HSBC|15890|HSBC HOLD PLC ADS (REP 5 ORD) |51.61
20140311|404280703|HSEA|649|HSBC HOLDINGS, PLC, PERPETUAL |25.92
20140311|40429C607|HSFCPRB|759|HSBC FINANCE CORP DEP SHS RPTN|24.32
20140311|404303109|HSNI|92|HSN INC COM STK (DE)|59.99
20140311|404508202|HACBY|101|HACHIJUNI BANK ADR|54.54
20140311|404609109|HCKT|97|HACKETT GROUP INC (THE) COM ST|6.23
20140311|405024100|HAE|11|HAEMONETICS CORP|36.65
20140311|405217100|HAIN|107|HAIN CELESTIAL GROUP INC.(THE)|94.31
20140311|405328105|HKUOY|24|HAKUHODO DY HLDGS INC ADR (JPN|14.92
20140311|40537Q209|HK|20087|HALCON RESOURCES CORP COM STK |4.08
20140311|406216101|HAL|800|HALLIBURTON CO COM|56.47
20140311|40624Q203|HALL|12|HALLMARK FINANCIAL SERVICES IN|8.70
20140311|406364406|HWG|100|HALLWOOD GROUP INC(THE)|12.10
20140311|40637C209|HLMLY|150|HALMA PLC SPON ADR (UK)|29.34
20140311|40637H109|HALO|3097|HALOZYME THERAPEUTICS INC|13.85
20140311|409735206|BTO|268|JOHN HANCOCK FINANCIAL OPPORTU|23.77
20140311|410120109|HBHC|44|HANCOCK HOLDING CO|35.91
20140311|410123103|JHS|222|HANCOCK JOHN INCOME SECS TRUST|14.67
20140311|41013P749|HTY|304|HANCOCK JOHN INVT TR TAX ADVAN|13.13
20140311|41013T105|PDT|2799|JOHN HANCOCK PREMIUM DIVIDEND |12.69
20140311|41013W108|HPI|5365|JOHN HANCOCK PFD INCOME FD|19.33
20140311|41013X106|HPF|326|JOHN|19.34
20140311|410142103|JHI|325|HANCOCK JOHN INVSTRS TRST MASS|21.50
20140311|410315105|HNH|103|HANDY & HARMAN LTD|22.19
20140311|410345102|HBI|143|HANESBRANDS INC COM STK|74.49
20140311|41043C304|HSNGY|850|HANG SENG BANK LTD SPON ADR|15.64
20140311|41043F208|HGR|81|HANGER, INC.|36.93
20140311|410495204|HAFC|444|HANMI FINANCIAL CORP COM|24.69
20140311|410867105|THG|83|HANOVER INSURANCE GROUP INC (T|59.66
20140311|410867204|THGA|684|HANOVER INS GROUP INC, THE|22.79
20140311|411307101|HNSN|3388|HANSEN MEDICAL, INC. COM|2.26
20140311|41135V103|HSOL|2283|HANWHA SOLARONE CO LTD ADR|3.46
20140311|412324303|HDNG|85|HARDINGE INC|14.94
20140311|412822108|HOG|420|HARLEY DAVIDSON INC|67.41
20140311|412865107|HARL|200|HARLEYSVILLE SVGS FINCL CRP|17.40
20140311|413086109|HAR|88|HARMAN INT'L IND INC|108.52
20140311|413159104|ASUV|2254|HARMONIC ENERGY INC COM STK (N|0.03
20140311|413160102|HLIT|322|HARMONIC INC|6.65
20140311|413216300|HMY|1009|HARMONY GOLD MNG SP ADR-NEW|3.29
20140311|413875105|HRS|127|HARRIS CORP|75.03
20140311|415864107|HSC|22|HARSCO CORP|22.18
20140311|416196103|HHS|75|HARTE-HANKS,INC|8.27
20140311|416515104|HIG|334|HARTFORD FIN SER GP INC|35.86
20140311|416518504|HGH|417|HARTFORD FINL SVCS GRP INC 7.8|29.78
20140311|416906105|HBIO|590|HAVARD BIOSCIENCE INC|4.61
20140311|41753F109|HCAP|3503|HARVEST CAP CR CORP COM STK (D|15.35
20140311|417824109|HVYW|1|HARVEY-WESTBURY CORP|.
20140311|418056107|HAS|2133|HASBRO INC|54.84
20140311|41902R400|HTSPRA|895|HATTERAS FINANCIAL CORP CUM RE|23.50
20140311|419664107|HAWPY|2|HAW PAR CORP LTD UNSPONSORED A|25.79
20140311|419879101|HA|1669|HAWAIIAN HOLDINGS, INC.|14.55
20140311|420031106|HCOM|106|HAWAIIAN TELCOM HOLDCO INC|29.38
20140311|421906108|HCSG|85|HEALTH CARE SVCS GROUP INC|27.60
20140311|421924309|HLS|396|HEALTHSOUTH CORPORATION COM|32.75
20140311|421946104|HR|619|HEALTHCARE REALTY TRUST INC|23.86
20140311|42205X102|HDRE|14909|HD RETAIL SOLUTIONS INC. COMMO|0.02
20140311|42217K601|HCNPRI|45|HEALTH CARE REIT, INC. PFD PER|55.45
20140311|42217K700|HCNPRJ|1964|HEALTH CARE REIT INC 6.5% PFD |24.14
20140311|42222N103|HSTM|139|HEALTHSTREAM INC|29.23
20140311|42234Q102|HTLF|279|HEARTLAND FINANCIAL USA INC|28.15
20140311|422347104|HTLD|657|HEARTLAND EXPRESS INC|22.05
20140311|42235N108|HPY|676|HEARTLAND PAYMENT SYSTEMS, INC|43.08
20140311|422368100|HTWR|42|HEARTWARE INTERNATIONAL INC CO|94.94
20140311|42237K102|HTBX|364|HEAT BIOLOGICS INC COM STK (DE|6.11
20140311|422704106|HL|19668|HECLA MINING CO|3.39
20140311|422806109|HEI|200|HEICO CORP|62.76
20140311|42281P205|HDELY|336|HEIDELBERGCEMENT AG UNSPONSORE|17.17
20140311|422819102|HSII|66|HEIDRICK & STRUGGLES INT'L INC|19.39
20140311|423008101|HKHHY|177|HEINEKEN HOLDING NV SPONSORED |31.92
20140311|423012301|HEINY|7122|HEINEKEN NV SPONSORED ADR (NET|33.58
20140311|42327X204|HIH|1705|HELIOS HIGH INCOME FD, INC|8.60
20140311|423452101|HP|18842|HELMERICH & PAYNE INC|100.34
20140311|42366C103|HEB|223482|HEMISPHERX BIOPHARMA INC|0.42
20140311|42550U208|HENOY|57|HENKEL AG AND CO KGAA SPONSORE|105.57
20140311|425883105|HNNMY|246|Hennes & Mauritz AB Unsponsore|8.95
20140311|425885100|HNNA|100|HENNESSY ADVISORS INC|11.80
20140311|426281101|JKHY|89|HENRY JACK & ASSOCIATES INC|57.82
20140311|426927109|HTBK|440|HERITAGE COMMERCE CORP.|8.34
20140311|426928305|HGOCF|240|Heritage Oil Corp. Shares Exch|4.54
20140311|427093109|HERO|7967|HERCULES OFFSHORE INC|4.78
20140311|427096508|HTGC|65304|HERCULES TECHNOLOGY GROWTH CAP|15.03
20140311|42722X106|HFWA|386|HERITAGE FINL CORP|18.30
20140311|42724R107|HEOP|855|HERITAGE OAKS BANCORP|8.03
20140311|42726X102|HBOS|6|HERITAGE FINANCIAL GROUP|18.93
20140311|427746102|HRTX|192|HERON THERAPEUTICS INC NEW COM|14.47
20140311|427825104|HT|846|HERSHA HOSPITALITY TR CL-A|5.82
20140311|427866108|HSY|400|THE HERSHEY COMPANY|105.40
20140311|42805T105|HTZ|715|HERTZ GLOBAL HOLDINGS INC COM |27.80
20140311|42809H107|HES|1364|HESS CORPORATION|82.24
20140311|428236103|HPQ|14334|HEWLETT-PACKARD CO|29.90
20140311|42833L108|HGG|24045|HHGREGG, INC.|9.41
20140311|428337109|HCLP|71|HI-CRUSH PARTNERS LP COM UNIT |38.91
20140311|42840B101|HITK|306|HI-TECH PHARMACAL INC|43.34
20140311|428567101|HIBB|318|HIBBETT SPORTS INC COM|59.05
20140311|42970V109|HPGS|2333|HIGH PLAINS GAS INC COM STK|0.01
20140311|42983D104|ONE|1322|HIGHER ONE HOLDINGS, INC COM S|7.98
20140311|43113X101|HPJ|3416|HIGHPOWER INTERNATIONAL (DEL) |5.23
20140311|431284108|HIW|667|HIGHWOOD PROPERTIES INC|37.46
20140311|431288109|HKMPY|250|HIKMA PHARMACEUTICALS, PLC, LO|48.63
20140311|431571108|HI|21|HILLENBRAND INC COM|31.70
20140311|432589109|HSH|84|HILLSHIRE BRANDS CO|37.29
20140311|43289P106|HIMX|1044|HIMAX TECHNOLOGIES INC ADR|15.50
20140311|43300A104|HLT|100|HILTON WORLDWIDE HLDGS INC COM|22.38
20140311|433323102|HIFS|22|HINGHAM INSTN FOR SVGS (MASS) |78.32
20140311|433406204|HINOY|83|HINO MOTORS LTD-ADR|146.27
20140311|433475100|HENI|10000|HINTO ENERGY INC COM STK (WY) |0.76
20140311|433507100|HIPP|202760|HIPCRICKET, INC. COMMON STOCK |0.36
20140311|433578507|HTHIY|1960|HITACHI LTD ADR (10COM)NEW|79.82
20140311|433584208|HMTLY|22|HITACHI METALS LTD UNSPONSORED|152.76
20140311|43471Q201|HKTU|37198|HOKUTOU HOLDINGS INTERNATIONAL|0.03
20140311|434741203|HCMLY|52|Holcim Limited Unsponsored ADR|16.57
20140311|435763107|HEP|233|HOLLY ENERGY PARTNERS, L.P. CO|33.66
20140311|436106108|HFC|12789|HOLLYFRONTIER CORP COM (DE)|47.99
20140311|436440101|HOLX|3912|HOLOGIC INC|22.18
20140311|43689E107|HBCP|80|HOME BANCORP, INC. COM|20.48
20140311|436893200|HOMB|47|HOME BANCSHARES INC COM STK|35.07
20140311|437076102|HD|5001|HOME DEPOT INC|82.18
20140311|43713W107|HMIN|135|HOME INNS & HOTELS MANAGEMENT,|36.80
20140311|437306103|HME|196|HOME PROPERTIES, INC|59.73
20140311|43739Q100|AWAY|17163|HOMEAWAY INC COM|45.74
20140311|438128308|HMC|20294|HONDA MOTOR CO ADR ONE (1) COM|36.57
20140311|438516106|HON|4717|HONEYWELL INTERNATIONAL INC|95.25
20140311|43858X100|HKSHY|110|Hong Kong & Shanghai Hotels Un|27.57
20140311|439038100|HOFT|156|HOOKER FURNITURE CORP|14.66
20140311|439104100|HH|36|HOOPER HOLMES INC|0.57
20140311|439555301|HOWWY|420|HOPEWELL HLDGS LTD SP ADR-NEW-|3.37
20140311|440271104|HPTO|3802|HOPTO INC.|0.36
20140311|440327104|HMN|423|HORACE MANN EDUCATORS CORP|29.31
20140311|44045A102|HRZN|55|HORIZON TECHNOLOGY FINANCE COR|13.92
20140311|440452100|HRL|126|HORMEL FOODS CORPORATION|47.40
20140311|44047T109|HZNP|13385|HORIZON PHARMA INC COM|13.58
20140311|44052C108|HKOR|1980|HORIZONS KOREA KOSPI 200 ETF|34.88
20140311|440543106|HOS|200|HORNBECK OFFSHORE SERVICES INC|42.97
20140311|440694305|ZINC|189|HORSEHEAD HLDG CORP COM STK (D|17.77
20140311|44106M102|HPT|1173|HOSPITALITY PROPERTIES TST SBI|27.31
20140311|44106M607|HPTPRD|720|HOSPITALITY PROPERTIES TRUST P|25.00
20140311|441060100|HSP|2341|HOSPIRA INC|43.31
20140311|44107P104|HST|805|HOST HOTELS & RESORTS, INC|20.02
20140311|44109D109|HOTF|1|HOT MAMA'S FOODS, INC. COMMON |1.40
20140311|44267D107|HHC|833|HOWARD HUGHES CORP COM STK (DE|142.89
20140311|443251103|HOCPY|13|HOYA CORP SPONSORED ADR (JAPAN|30.25
20140311|443300108|HEIFF|3500|H2O Innovation Inc Ordinary Sh|0.42
20140311|443304100|HNP|56|HUANENG PWR INTL ADR(40 ORD-N)|34.12
20140311|443510201|HUBB|100|HUBBELL INC CL-B|120.17
20140311|443628102|HBM|35|HUDBAY MINERALS INC|7.82
20140311|443787106|HSON|131|HUDSON GLOBAL INC COM STK (DE)|3.63
20140311|444097109|HPP|70|HUDSON PAC PROPERTIES, INC COM|22.63
20140311|444144109|HDSN|121|HUDSON TECHNOLOGIES INC|3.09
20140311|444560106|BOSSY|307|HUGO BOSS AG SPONSORED ADR (GE|26.57
20140311|444859102|HUM|70|HUMANA INC|110.88
20140311|445658107|JBHT|508|HUNT J B TRANSPORT SVCS INC|74.18
20140311|446150104|HBAN|2600|HUNTINGTON BANCSHARES INC|9.80
20140311|446413106|HII|17|HUNTINGTON INGALLS INDS INC|105.37
20140311|447011107|HUN|36446|HUNTSMAN CORPORATION|24.15
20140311|448407106|HTCH|99|HUTCHINSON TECHNOLOGY INC|3.48
20140311|448640102|HPAC|250|HYDE PK ACQUISITION CORP II CO|10.42
20140311|44887W204|HFCO|100|HYDROGEN FUTURE CORP COM STK (|0.02
20140311|448883207|HYGS|1640|HYDROGENICS CORP NEW COM SHS (|33.76
20140311|448947507|IDT|962|IDT CORP COM STK CLASS B NEW|17.38
20140311|448954206|HDY|994|HYPERDYNAMICS CORP (NEW)|5.34
20140311|44902P101|HPTG|14200|HYDROPHI TECHNOLOGIES GROUP, I|0.74
20140311|44915H104|HYSR|111300|HYPERSOLAR INC COM STK (NV)|0.07
20140311|44915J100|HYPMY|300|HYPERMARCAS SA SPONSORED ADR (|6.38
20140311|44915N101|HPTX|5137|HYPERION THERAPEUTICS INC COM |27.95
20140311|44919P508|IACI|1202|IAC / INTERACTIVECORP (DE) COM|76.48
20140311|44930G107|ICUI|89|I C U MEDICAL INC|59.11
20140311|44944Y102|IDST|6200|IDS INDUSTRIES INC COM STK (NV|0.06
20140311|449489103|IDSY|2242|I.D. SYSTEMS INC DEL|5.85
20140311|449593201|IGOI|5645|IGO, INC NEW|3.10
20140311|44962U107|IHICY|180|IHI CORPORATION UNSPONSORED AD|18.68
20140311|44969D108|IMIAY|55|IMI PLC SPONSORED ADR|48.23
20140311|44969G101|ICBU|4158|IMD COMPANIES INC COM STK|0.08
20140311|44977W106|PPR|3287|ING PRIME RATE TST SBI|5.77
20140311|44980X109|IPGP|1634|IPG PHOTONICS CORPORATION COM |72.40
20140311|44984A105|IPCM|21|IPC THE HOSPITALIST COMPANY, I|52.00
20140311|450047204|IRS|47|IRSA INVERSIONES G/D DPSH(RP10|11.04
20140311|45068B109|ESI|149|ITT EDUCATIONAL SERVICES INC|29.86
20140311|45069P107|ITVPY|1264|ITV plc Unsponsored ADR (UK)|32.73
20140311|45071R109|XXIA|1123|IXIA|14.20
20140311|450737101|IBDRY|1000|IBERDROLA SA DPON ADR (SPAIN) |26.87
20140311|450828108|IBKC|573|IBERIABANK CORPORATION|68.47
20140311|450911201|ITT|32|ITT CORP COM NEW|43.37
20140311|450913108|IAG|5273|IAMGOLD CORP|3.76
20140311|450936109|IAPLY|33770|ICAP PLC SPONSORED ADR (UK)|14.43
20140311|45104G104|IBN|9752|ICICI BANK LTD ADS(RP 2EQTY SH|41.26
20140311|451055107|ICON|234|ICONIX BRAND GROUP, INC.|41.19
20140311|451100101|IEP|147|ICAHN ENTERPRISES L.P|115.91
20140311|451107106|IDA|482|IDACORP INC (HOLDING CO)|55.27
20140311|451622104|IPWR|1672|IDEAL POWER INC COM|11.25
20140311|45166E104|IDKOY|50|Idemitsu Kosan Co Ltd, Tokyo U|10.16
20140311|45166R204|IDIX|6307|IDENIX PHARMACEUTICALS INC|6.96
20140311|45167R104|IEX|173|IDEX CORPORATION|74.81
20140311|45168K306|IDRA|778|IDERA PHARMACEUTICALS, INC COM|5.82
20140311|45172B102|IGEN|34600|IGEN NETWORKS CORP. COMMON STO|0.11
20140311|45172K102|IKNX|79|IKONICS CORP (THE)|29.37
20140311|45172L209|CTC|300|IFM INVESTMENTS LTD ADS RPSTG |1.84
20140311|45173E105|IKAN|14017|IKANOS COMMUNICATIONS, INC.|0.96
20140311|451730105|IRG|1525|IGNITE RESTAURANT GROUP INC CO|13.96
20140311|451731103|RXDX|1000|IGNYTA, INC. COMMON STOCK|9.09
20140311|451734107|IHS|26|IHS INC CL-A COM STK|122.52
20140311|452327109|ILMN|78|ILLUMINA INC.|166.55
20140311|45245A107|IMN|100|IMATION CORPORATION|6.21
20140311|452521107|IMMR|285|IMMERSION CORP|10.64
20140311|45253H101|IMGN|39|IMMUNOGEN INC|16.17
20140311|452536105|IMUC|132839|IMMUNOCELLULAR THERAPEUTICS, L|1.32
20140311|45256B101|IPXL|1264|IMPAX LABORATORIES INC COM (DE|27.59
20140311|45256Q108|IMTC|53141|IMOGO MOBILE TECHNOLOGIES CORP|0.26
20140311|45257A102|ISVLF|2000|IMPACT SILVER CORP (CDA)|0.74
20140311|452892102|IPMLF|137|IMPERIAL METALS CORP -NEW|14.58
20140311|452907108|IMMU|17392|IMMUNOMEDICS INC|4.87
20140311|452926108|IOT|157|INCOME OPP RLTY INVESTORS INC |6.20
20140311|453038408|IMO|968|IMPERIAL OIL LTD|46.04
20140311|453142101|ITYBY|501|IMPERIAL TOBACCO GRP ADS(RP 2 |82.73
20140311|45321L100|IMPV|60|IMPERVA, INC COM|60.07
20140311|45322N105|IMRS|1400|IMRIS INC COMMON SHARES (CANAD|1.72
20140311|45323A201|IMMY|9876|IMPRIMIS PHARMACEUTICALS, INC.|7.95
20140311|45326Y107|ICPVY|8236|Incitec Pivot Ltd Unsponsored |2.82
20140311|45337C102|INCY|63|INCYTE CORPORATION|63.30
20140311|453440307|IHC|20|INDEPENDENCE HLDGS CO|14.10
20140311|45384B106|IBTX|594|INDEPENDENT BK GROUP INC|54.50
20140311|454089103|IFN|137|INDIA FUND INC (THE)|21.45
20140311|45409B107|QAI|17738|IQ HEDGE MULTI-STRATEGY COMPOS|29.30
20140311|45409B602|CPI|526|IQ REAL RETURN ETF|26.20
20140311|45409B628|ROOF|9|IQ U.S. REAL ESTATE SMALL CAP |25.43
20140311|45578T103|ITAYY|5|INDO TAMBANGRAYA MEGAH PT UNSP|4.44
20140311|455793109|IDEXY|450|INDUSTRIA DE DISENO TEXTIL IND|29.11
20140311|455807107|IDCBY|206|Industrial & Commercial Bank o|11.62
20140311|456463108|IBA|524|INDUSTRIAS BACHOCO S.A.B DE C.|43.24
20140311|45665G303|INFI|1501|INFINITY PHARMACEUTICALS INC C|14.02
20140311|45665Q103|IPCC|100|INFINITY PROPERTY & CASUALTY C|74.61
20140311|45672B206|IFJPY|1026|INFORMA PLC SPONSORED ADR (JEY|16.56
20140311|45672H104|BLOX|1234|INFOBLOX INC COM|23.00
20140311|456784107|IFON|2000|INFOSONICS CORPORATION|4.16
20140311|456788108|INFY|364|INFOSYS LTD ADS|59.65
20140311|456837103|ING|11049|ING GROEP NV ADS (BEAR DEP RCT|14.16
20140311|456837202|IND|213|ING GROEP N.V.% ING PERPETUAL |25.41
20140311|456837400|ISP|250|ING GROEP NV PERPETUAL DEBT SE|24.66
20140311|45685U100|IDE|7196|ING INFRASTRUCTURE, INDUSTRIAL|17.43
20140311|45765U103|NSIT|85|INSIGHT ENTERPRISES INC|24.91
20140311|457669307|INSM|475|INSMED INC-NEW|17.72
20140311|45773H102|INO|114694|INOVIO PHARMACEUTICALS, INC.|3.52
20140311|45773Y105|INWK|7|INNERWORKINGS INC COM STK|8.27
20140311|45774N108|IPHS|18|INNOPHOS HOLDINGS, INC COM STK|55.84
20140311|45774W108|IIIN|45|INSTEEL INDUSTRIES INC|19.99
20140311|45778Q107|NSP|18|INSPERITY INC|29.17
20140311|45778U108|IOGA|228|INSCOR INC CORP COM STK (NV)|0.44
20140311|45779A309|NSPR|2900|INSPIREMD, INC. COMMON STOCK|3.31
20140311|45780L104|INGN|79|INOGEN INC COM STK (DE)|19.50
20140311|45780R101|IBP|75|INSTALLED BUILDING PRODUCTS IN|14.37
20140311|45784P101|PODD|490|INSULET CORP COM STK (DE)|48.45
20140311|45790H101|IPXHY|251|INPEX CORPORATION UNSPONSORED |12.76
20140311|457919108|IHT|749|INNSUITES HOSPITALITY TST SBI |1.90
20140311|457985208|IART|158|INTEGRA LIFESCIENCES HLDGS CP |49.43
20140311|45810J103|ITKG|40389|INTEGRAL TECHNOLOGIES INC|0.29
20140311|45811E301|IESC|1271|INTEGRATED ELECTRICAL SERVICES|6.21
20140311|458118106|IDTI|37|INTEGRATED DEVICE TECH INC|12.16
20140311|458140100|INTC|99|INTEL CORP;COM USD0.001|24.84
20140311|45816D100|INS|10|INTELLIGENT SYSTEMS CORP (GA) |2.62
20140311|45821F108|IEVM|19510|INTEGRATED ENVIRONMENTAL TECHN|0.09
20140311|45822P204|IEH|489|INTEGRYS ENERGY GROUP INC 6% J|24.91
20140311|45822R101|IGXT|15324|INTELGENX TECHNOLOGIES CORP CO|0.89
20140311|45824Q101|IGAP|58|INTEGRITY APPLICATIONS INCORPO|8.49
20140311|45824V209|INSY|1668|INSYS THERAPEUTICS INC COM STK|75.79
20140311|45825A105|SVFC|303041|INTELLICELL BIOSCIENCES, INC. |.
20140311|45825N107|IQNT|3011|INTELIQUENT INC|14.49
20140311|458334109|IPAR|100|INTER PARFUMS INC|34.07
20140311|45845P108|ICPT|68|INTERCEPT PHARMACEUTICALS INC |444.01
20140311|458488202|ICLD|2125|INTERCLOUD SYSTEMS, INC. COMMO|13.51
20140311|45857P400|IHG|9|INTERCONTINENTAL HOTELS GROUP |31.94
20140311|45867G101|IDCC|389|INTERDIGITAL|31.75
20140311|45884X103|ITMN|2672|INTERMUNE INC|33.64
20140311|45885A300|INAP|578|INTERNAP NETWORK SERVICES CORP|7.72
20140311|459044103|IBOC|321|INTL BANCSHARES CORP (TX)|24.97
20140311|459200101|IBM|3903|INTL BUSINESS MACHINES CORP|186.39
20140311|459348108|ICAGY|195|INTERNATIONAL CONS AIRLS GRP|36.02
20140311|459902102|IGT|1|INTL GAME TECHNOLOGY|15.64
20140311|46026R103|IRDYF|99|INTL ROAD DYNAMICS INC CL-A|0.62
20140311|460321201|ISH|50|INTL SHIPHOLDING CORP|32.21
20140311|460321409|ISHPRA|195|INTERNATIONAL SHIPHOLDING CORP|108.50
20140311|460378102|ISCO|22250|International Stem Cell Corpor|0.23
20140311|46069S109|ISIL|89|INTERSIL CORP CL-A|12.64
20140311|460690100|IPG|868|INTERPUBLIC GROUP COS INC|17.46
20140311|46090K109|SNOW|2102|INTRAWEST RESORTS HOLDINGS INC|13.96
20140311|460951106|IOC|70222|INTEROIL CORP (F)|60.75
20140311|46113M108|IILG|167|INTERVAL LEISURE GROUP INC (DE|26.63
20140311|461148108|IVAC|196|INTEVAC INC|8.01
20140311|46115H107|ISNPY|348|INTESA SANPAOLO SPA SPONS ADR |19.02
20140311|46116V204|INTLL|256|INTL FCSTONE INC SR NTS DUE 20|25.50
20140311|46116X101|ITCI|68|INTRA-CELLULAR THERAPIES INC. |19.59
20140311|46118H104|IL|163|INTRALINKS HOLDINGS INC COM ST|10.87
20140311|46121E205|INTZ|320|INTRUSION INC NEW|2.30
20140311|46121Y102|IPI|10416|INTREPID POTASH, INC|16.14
20140311|461212102|SNAK|29|INVENTURE FOODS INC COM STK (D|12.97
20140311|46122T102|XON|50|INTREXON CORP COM STK (VA)|27.27
20140311|46123D205|INVN|44059|INVENSENSE INC COM|22.38
20140311|46131B209|IVRPRA|200|INVESCO MORTGAGE CAPITAL INC P|23.86
20140311|46131J103|VKQ|1000|INVESCO MUNICIPAL TRUST COM SH|12.10
20140311|46131M106|VGM|463|INVESCO TR INVT GRADE MUNS COM|12.75
20140311|46131T101|VTN|973|INVESCO TR INVT GRADE NEW YORK|14.29
20140311|46132C107|VMO|1|INVESCO MUNI OPP TR COM SHS BE|12.18
20140311|46132E103|VKI|3961|INVESCO ADVANTAGE MUN INC TR I|10.95
20140311|46132L107|VBF|626|INVESCO BD FD|18.28
20140311|46132P108|IIM|10348|INVESCO VALUE MUNI INCM TR COM|14.30
20140311|46132R104|VTA|200|INVESCO DYNAMIC CREDIT OPPORTU|12.91
20140311|46132X101|OIA|1151|INVESCO MUNI INCM OPPORT TRUST|6.58
20140311|46133G107|IQI|1|INVESCO QUALITY MUNI INCM TR C|11.85
20140311|46145F105|ITG|803|INVESTMENT TECH GROUP INC(NEW)|18.40
20140311|46146P102|ISBC|281|INVESTORS BANCORP INC|27.13
20140311|461730103|IRET|385|INVESTORS REAL ESTATE TR SBI|8.64
20140311|461730202|IRETPR|440|INVESTORS REAL ESTATE TR PFD S|25.82
20140311|461730301|IRETPRB|303|INVESTORS REAL ESTATE TR|25.83
20140311|461804106|ITIC|40|INVESTORS TITLE CO|80.11
20140311|461865107|IOCJY|200|IOCHP-MAXION S.A SP ADR|3.30
20140311|462044108|IO|1922|ION GEOPHYSICAL CORPORATION|4.29
20140311|46261V108|IPAS|1259|IPASS INC|1.59
20140311|462629205|IPSEY|1182|IPSEN S A SPON ADR (FRA)|11.26
20140311|46267Q202|IRE|2326|GOVERNOR-BK OF IRELND ADS NEW |19.10
20140311|462726100|IRBT|8770|IROBOT CORPORATION|43.28
20140311|462846106|IRM|887|IRON MOUNTAIN INC DELAWARE|28.12
20140311|46333X108|IRWD|1900|IRONWOOD PHARMACEUTICALS INC C|14.15
20140311|46428Q109|SLV|7658|ISHARES SILVER TRUST|20.01
20140311|46428R107|GSG|49|ISHARES S&P GSCI CMDITY-INDEXE|32.89
20140311|464285105|IAU|971|ISHARES GOLD TRUST|13.00
20140311|464286210|HYXU|373|ISHARES GLOBAL EX USD HIGH YIE|58.82
20140311|464286301|EWK|664|ISHARES MSCI BELGIUM CAPPED ET|17.27
20140311|464286335|RING|39614|ISHARES INC MSCI GLOBAL GOLD M|11.06
20140311|464286368|PICK|255|ISHARES INC MSCI GLOBAL SELECT|18.75
20140311|464286384|EEME|12752|ISHARES MSCI EMERGING MARKETS |48.30
20140311|464286392|URTH|192|ISHARES MSCI WORLD ETF|71.03
20140311|464286400|EWZ|55195|ISHARES MSCI BRAZIL CAPPED ETF|39.63
20140311|464286426|EEMA|1039|ISHARES MSCI EMERGING MARKETS |55.00
20140311|464286459|EVAL|12|ISHARES MSCI EMERGING MARKETS |43.20
20140311|464286467|EGRW|324|ISHARES MSCI EMERGING MARKETS |53.80
20140311|464286509|EWC|36316|ISHARES MSCI CANADA ETF|29.27
20140311|464286608|EZU|1119|ISHARES MSCI EMU ETF|41.84
20140311|464286624|THD|4039|ISHARES MSCI THAILAND CAPPED E|70.83
20140311|464286640|ECH|5742|ISHARES INC MCSI CHILE CAPPED |42.40
20140311|464286665|EPP|1886|ISHARES INC|47.20
20140311|464286681|EUSA|44550|ISHARES MSCI USA INDEX FD|40.52
20140311|464286707|EWQ|88|ISHARES MSCI FRANCE ETF|29.21
20140311|464286731|EWT|489305|ISHARES INC MSCI TAIWAN ETF|14.19
20140311|464286764|EWP|400|ISHARES MSCI SPAIN CAPPED ETF |40.57
20140311|464286780|EZA|41956|ISHARES MSCI SOUTH AFRICA ETF |63.98
20140311|464286806|EWG|50|ISHARES MSCI GERMANY ETF|30.77
20140311|464286830|EWM|69650|ISHS MSCI MALAYSIA ETF|15.26
20140311|464286848|EWJ|278958|ISHARES MSCI JAPAN ETF|11.59
20140311|464286855|EWI|108022|ISHARES MSCI ITALY CAPPED ETF |17.11
20140311|464287101|OEF|77|ISHARES S&P 100 ETF|83.05
20140311|464287119|JKE|7361|ISHARE MORNINGSTAR LARGE GROWT|102.88
20140311|464287127|JKD|1077|ISHARES TR|110.08
20140311|464287150|ITOT|18207|ISHARES CORE S&P TOTAL U.S. ST|86.33
20140311|464287168|DVY|7716|ISHARES TR|72.04
20140311|464287176|TIP|567|ISHARES TR TIPS BD ETF|112.18
20140311|464287184|FXI|21702|ISHARES TR|34.44
20140311|464287192|IYT|499|ISHARES TR TRANSN AVERAGE ETF |136.11
20140311|464287226|AGG|3651|ISHARES CORE TOTAL U.S. BOND M|107.47
20140311|464287234|EEM|1704446|ISHARES MSCI EMERGING MARKETS |39.25
20140311|464287242|LQD|40537|ISHARES IBOXX $ INVESTMENT GRA|115.64
20140311|464287309|IVW|3439|ISHARES S&P 500 GROWTH ETF|101.59
20140311|464287325|IXJ|31259|ISHARES GLOBAL HEALTHCARE ETF |92.32
20140311|464287374|IGE|86|ISHARES TR NORTH AMERN NAT RES|43.95
20140311|464287390|ILF|100921|ISHARES LATIN AMERICA 40 ETF|33.13
20140311|464287432|TLT|174519|ISHARES BARCLAYS 20+ YEAR TREA|106.04
20140311|464287457|SHY|8|ISHARES BARCLAYS 1-3 YEAR TREA|84.45
20140311|464287465|EFA|12|ISHARES TR MSCI EAFE ETF|67.24
20140311|464287473|IWS|1734|ISHARES RUSSELL MIDCAP VALUE E|68.28
20140311|464287499|IWR|100|ISHARES RUSSELL MID-CAP ETF|156.33
20140311|464287507|IJH|1770|ISHARES CORE S&P MID-CAP ETF|138.13
20140311|464287523|SOXX|10309|ISHARES PHLX SEMICONDUCTOR ETF|78.09
20140311|464287531|IGN|6820|ISHARES TR NORTH AMERN TECH-MU|35.34
20140311|464287549|IGM|151|ISHARES NORTH AMERICAN TECHNOL|92.45
20140311|464287556|IBB|344309|ISHARES NASDAQ BIOTECHNOLOGY E|260.50
20140311|464287564|ICF|20918|ISHARES TR|81.20
20140311|464287580|IYC|599|ISHARES TR|124.16
20140311|464287614|IWF|2054|ISHARES RUSSELL 1000 GR ETF|88.24
20140311|464287622|IWB|3154|ISHARES RUSSELL 1000 INDEX ETF|105.52
20140311|464287630|IWN|255444|ISHARES RUSSELL2000 VAL ETF|101.56
20140311|464287648|IWO|1417|ISHARES RUSSELL 2000 GWT ETF|141.68
20140311|464287655|IWM|10719835|ISHARES RUSSELL 2000 ETF|119.30
20140311|464287663|IWW|55|ISHARES RUSSELL 3000 VAL ETF|125.70
20140311|464287671|IWZ|3|ISHARES RUSSELL 3000 GWT ETF|72.51
20140311|464287689|IWV|346|ISHARES RUSSELL 3000 ETF|113.25
20140311|464287713|IYZ|4977|ISHARES DJ US TELECOM ETF|29.07
20140311|464287721|IYW|2403|ISHARES DJ US TECH ETF|91.29
20140311|464287739|IYR|1785720|ISHARES TR|67.79
20140311|464287754|IYJ|739|ISHARES TR|101.94
20140311|464287762|IYH|294|ISHARES TR|125.86
20140311|464287770|IYG|1482|ISHARES TR|85.34
20140311|464287788|IYF|512|ISHARES TR|82.05
20140311|464287804|IJR|2127|ISHARES CORE S&P SM CAP ETF|111.91
20140311|464287838|IYM|5065|ISHARES TR|83.74
20140311|464287846|IYY|4616|ISHARES TR|95.52
20140311|464287861|IEV|2291|ISHARES TR EUROPE ETF|48.13
20140311|464287879|IJS|22679|ISHARES S&P SMALLCAP 600 VALUE|114.10
20140311|464287887|IJT|339|ISHARES S&P SMALL CAP 600 GROW|121.73
20140311|464288117|IGOV|41250|ISHARES 1-3 INTERNATIONAL TREA|103.25
20140311|464288158|SUB|15884|ISHARES TR SHORT TERM NATL MUN|106.38
20140311|464288166|AGZ|9|ISHARES AGENCY BOND ETF|111.34
20140311|464288182|AAXJ|4700|ISHARES MSCI ALL COUNTRY ASIA |57.97
20140311|464288257|ACWI|107|ISHARES MSCI ACWI ETF|57.91
20140311|464288265|TOK|10|ISHARES MSCI KOKUSAI ETF|53.34
20140311|464288273|SCZ|27009|ISHARES TR MSCI EAFE SMALL CAP|52.75
20140311|464288281|EMB|188|ISHARES TR|109.33
20140311|464288307|JKH|12077|ISHARE MORNINGSTAR MID CAP GRO|149.38
20140311|464288323|NYF|2703|ISHARES AMT-FREE MUNI BOND ETF|107.40
20140311|464288356|CMF|3642|ISHARES TR CA AMT FREE MUNI BD|112.69
20140311|464288372|IGF|27656|ISHARES GLOBAL INFRASTRUCTURE |40.55
20140311|464288406|JKI|438|ISHARES MORNINGSTAR MID CAP VA|117.02
20140311|464288414|MUB|94630|ISHARES NATL AMT-FREE MUNI BON|106.34
20140311|464288422|WPS|1241|ISHARES TR INTL DEVELOPED PPTY|36.94
20140311|464288448|IDV|36143|ISHARES TR|39.05
20140311|464288471|IFEU|3497|ISHARES EUROPE DEVELOPED REAL |36.83
20140311|464288489|IFGL|581|ISHARES INTERNATIONAL DEVELOPE|30.24
20140311|464288513|HYG|2|ISHARES TR|94.06
20140311|464288539|REM|2779|ISHARES TR|12.61
20140311|464288554|FNIO|1363|ISHARES TR|31.72
20140311|464288570|DSI|4166|ISHARES MSCI KLD 400 SOCIAL ET|70.80
20140311|464288604|JKK|947|ISHARES MORNINGSTAR SMALL CAP |136.06
20140311|464288612|GVI|60436|ISHARES TR|109.97
20140311|464288638|CIU|92|ISHARES TR|108.76
20140311|464288653|TLH|13|ISHARES BARCLAYS 10-20 YR TREA|124.58
20140311|464288679|SHV|3622|ISHARES TR|110.25
20140311|464288687|PFF|8503|ISHARES S&P U.S. PREFERRED STK|38.35
20140311|464288695|MXI|1259|ISHARES GLOBAL MATERIALS ETF|62.24
20140311|464288703|JKL|184|ISHARES MORNINGSTAR SMALL CAP |123.70
20140311|464288711|JXI|800|ISHARES TR GLOBAL UTILS ETF|46.39
20140311|464288729|EXI|75|ISHARES GLOBAL INDUSTRIALS ETF|71.30
20140311|464288745|RXI|165|ISHARES TR|83.67
20140311|464288760|ITA|570|ISHARES TR|111.06
20140311|464288778|IAT|23943|ISHARES TR|34.53
20140311|464288786|IAK|57|ISHARES TR|46.41
20140311|464288802|KLD|2477|ISHARES MSCI USA ESG SELECT SO|78.36
20140311|464288828|IHF|639|ISHARES TR|96.86
20140311|464288836|IHE|6875|ISHARES TR|131.18
20140311|464288869|IWC|15943|RUSSELL MICRO CAP ETF|79.94
20140311|464289180|EUFN|19525|ISHARES MSCI EUROPE FINANCIALS|25.55
20140311|464289206|TZD|80|ISHARES TARGET DATE 2010 ETF|35.81
20140311|464289271|MUAF|1708|ISHARES TR|55.37
20140311|464289313|MUAE|1055|ISHARES TR|53.68
20140311|464289339|MUAD|10300|ISHARES TR|53.15
20140311|464289438|IWY|1596|ISHARES TR RUSSELL 200 GROWTH |46.00
20140311|464289479|ILTB|245|ISHARES CORE LONG-TERM US BOND|57.10
20140311|464289511|CLY|19|ISHARES TR 10+ YR CR BD ETF|56.75
20140311|464289529|INDY|21817|ISHARES INDIA 50 ETF|24.56
20140311|464289545|AXUT|300|ISHARES TR MSCI ACWI EX US UTI|46.56
20140311|464289701|TZO|965|ISHARES S&P TARGET DATE 2035 E|43.18
20140311|464289800|TZV|286|ISHARES TARGET DATE 2040 ETF|43.98
20140311|464289867|AOR|7094|ISHARES GROWTH ALLOCATION ETF |39.04
20140311|464289875|AOM|16308|ISHARES MODERATE ALLOCATION ET|34.74
20140311|46429B200|ECNS|53|ISHARES MSCI CHINA SMALL CAP E|48.10
20140311|46429B259|MONY|611|ISHARES TR|51.63
20140311|46429B267|GOVT|78348|ISHARES TR|24.50
20140311|46429B291|QLTA|1435|ISHARES TRUST AAA-A RATED CORP|50.51
20140311|46429B309|EIDO|288|ISHARES TR MSCI INDONESIA ETF |26.51
20140311|46429B333|GNMA|101|ISHARES|48.90
20140311|46429B416|EWUS|7148|ISHARES MSCI UNITED KINGDOM SM|44.01
20140311|46429B465|EWGS|777|ISHARES MSCI GERMANY SMALL CAP|42.95
20140311|46429B507|EIRL|812|ISHARES TR MSCI IRELAND CAPPED|40.36
20140311|46429B515|EFNL|50|ISHARES MSCI FINLAND CAPPED IN|35.28
20140311|46429B523|EDEN|92113|ISHARES MSCI DENMARK CAPPED IN|50.61
20140311|46429B564|MUAH|17907|ISHARES 2019 AMT-FREE MUNI TER|25.25
20140311|46429B580|MUAG|3364|ISHARES TR|25.54
20140311|46429B598|INDA|100|ISHARES MSCI INDIA INDEX FUND |25.41
20140311|46429B630|TZY|355|ISHARES TR TARGET DATE 2050 ET|34.78
20140311|46429B671|MCHI|93338|ISHARES MSCI CHINA ETF|44.17
20140311|46429B697|USMV|57768|ISHARES TR MSCI USA MINIMUM VO|36.14
20140311|46429B747|STIP|5|ISHARES BARCLAYS 0-5 YEAR TIPS|101.55
20140311|46431W101|IELG|12503|ISHARES ENHANCED U.S. LARGE CA|29.28
20140311|46431W200|IESM|751|ISHARES ENHANCED U.S. SMALL CA|30.95
20140311|46431W309|IEIS|4410|ISHARES ENHANCED INTERNATIONAL|25.16
20140311|46431W408|IEIL|3553|ISHARES ENHANCED INTERNATIONAL|24.91
20140311|46431W507|NEAR|2694|ISHARES SHORT MATURITY BOND ET|50.21
20140311|46432FAD9|IBCB|52|ISHARESBOND MAR 2016 CORPORATE|99.95
20140311|46432FAG2|IBCC|177|ISHARESBOND MAR 2018 CORPORATE|98.89
20140311|46432FAN7|IBCE|436|ISHARESBOND MAR 2023 CORPORATE|93.53
20140311|46432FAT4|IBDA|482|ISHARESBOND MAR 2016 CORPORATE|101.29
20140311|46432FAW7|IBDB|825|ISHARESBOND MAR 2018 CORPORATE|103.02
20140311|46432FAZ0|IBDD|691|ISHARESBOND MAR 2023 CORPORATE|102.18
20140311|46432FBC0|IBDC|1564|ISHARESBOND MAR 2020 CORPORATE|103.90
20140311|46432F388|VLUE|341|ISHARES MSCI USA VALUE FACTOR |60.41
20140311|46432F396|MTUM|13899|ISHARES MSCI USA MOMENTUM FACT|63.14
20140311|46432F404|QLTC|213|ISHARES B|52.74
20140311|46432F842|IEFA|33269|ISHARES TR|61.10
20140311|46432F859|ISTB|26814|ISHARES TR|100.24
20140311|46432F875|IYLD|14761|ISHARES MORNINGSTAR MULTI- ASS|25.54
20140311|464330109|ISIS|5320|ISIS PHARMACEUTICALS|49.51
20140311|46434V100|SLQD|364|ISHARES 0-5 YEAR INVESTMENT GR|50.22
20140311|46434V407|SHYG|1418|ISHARES 0-5 YEAR HIGH YIELD CO|50.62
20140311|46434V803|HEFA|500|ISHARES CURRENCY HEDGED MSCI E|24.73
20140311|46434V860|TFLO|2138|ISHARES TREASURY FLOATING RATE|50.07
20140311|46489B108|ISS|468|ISOFTSTONE HLDGS LTD ADS EACH |5.16
20140311|465141406|ISRL|28|ISRAMCO INC|144.20
20140311|46520M204|ISDR|4900|ISSUER DIRECT CORPORATION COMM|13.49
20140311|465353100|TALK|1754|ITALK INC. COMMON STOCK|0.08
20140311|465562106|ITUB|874|ITAU UNIBANCO BANCO HLDGS S.A.|12.94
20140311|465685105|ITC|520|ITC HOLDINGS CORP|35.72
20140311|465720100|ITTOY|85|ITOCHU TECHNO-SOLUTIONS CORP U|22.55
20140311|465733103|ITNS|74946|ITONIS, INC. COM STK|.
20140311|465790301|IVAN|2602|IVANHOE ENERGY INC COM SHS NEW|0.71
20140311|465893105|IVH|1754|IVY HIGH INCOME OPPORTUNITIES |18.37
20140311|46600W106|IXYS|303|IXYS CORP (DEL)|11.72
20140311|466032109|JJSF|7|J & J SNACK FOODS CORP|95.63
20140311|466090206|JASO|1325697|JA SOLAR HLDINGS CO.ADS LTD. A|11.17
20140311|46611B109|JBII|9100|JBI, INC. NEW COMMON STOCK|0.17
20140311|466140100|JGCCY|5256|J G C Corp (F) Unsponsored ADR|71.62
20140311|466152204|JGSMY|98|JG SUMMIT HOLDINGS INC UNSPONS|21.98
20140311|466249208|JSAIY|2340|J SAINSBURY PLC SPNS ADR NEW (|22.46
20140311|46625H100|JPM|12030|JPMORGAN CHASE & CO COM STK|59.20
20140311|46625H365|AMJ|449|JPMORGAN CHASE & CO ALERIAN ML|45.99
20140311|46626D108|NILSY|990|JSC MMC NORILSK NI;ADR EACH RE|17.21
20140311|46629U206|JMPB|218|JMP GROUP INC 8.00% SR NT DUE |26.00
20140311|466313103|JBL|350|JABIL CIRCUIT INC|18.32
20140311|46634E114|JPMWS|1160|JPMORGAN CHASE & CO WTS EXP 10|19.99
20140311|466367109|JACK|211|JACK IN THE BOX INC.|59.15
20140311|46637N103|TAX|100|JTH HOLDING INC CLASS A D/B/A/|27.23
20140311|46924R106|JXSB|168|JACKSONVILLE BANCORP INC COM S|20.95
20140311|47012E106|JAKK|1070|JAKKS PACIFIC INC|7.30
20140311|47023A309|JMBA|12649|JAMBA INC COM STK NEW(DE)|12.96
20140311|470299108|BOTJ|100|BANK OF THE JAMES FINL GROUP I|9.05
20140311|47030M106|JHX|242|JAMES HARDIE INDS PLC ADS (REP|67.04
20140311|470355207|JRCC|230282|JAMES RIVER COAL NEW|0.74
20140311|47102X105|JNS|358|JANUS CAPITAL GROUP INC.|11.29
20140311|47110M208|JCYGY|300|JARDINE CYCLE & CARRIAGE LTD U|63.75
20140311|471109108|JAH|47|JARDEN CORPORATION|62.27
20140311|47116Q104|JASMY|1088|JASMINE INTERNATIONAL PUBLIC C|2.60
20140311|47200B104|JMI|20347|JAVELIN MTG INVESTMENT CORP CO|14.20
20140311|472100106|JYHW|6000|Jayhawk Energy, Inc. Common St|0.01
20140311|472146109|JDWPY|18|J D WETHERSPOON PLC ADR|69.02
20140311|477143101|JBLU|2000|JETBLUE AIRWAYS CORPORATION|8.87
20140311|477373104|JEXYY|219|JIANGSU EXPRESSWAY CO LTD SPON|24.09
20140311|47758M106|JKXOY|300|JKX OIL & GAS PL SPONS ADR (UK|24.22
20140311|47759T100|JKS|16110|JINKOSOLAR HOLDING CO., LTD AD|33.71
20140311|47760A108|JIVE|1589|JIVE SOFTWARE INC COM STK|8.31
20140311|47804L102|HEQ|5916|JOHN HANCOCK HEDGED EQUITY &|17.59
20140311|479142408|JMPLY|46|JOHNSON MATTHEY PUBLIC LTD CO |106.05
20140311|48023P106|JSDA|125|JONES SODA CO|0.48
20140311|481130102|JRN|8|JOURNAL COMMUNICATIONS INC CL-|9.38
20140311|481165108|JOY|144663|JOY GLOBAL INC|55.43
20140311|48123V102|JCOM|305|J2 GLOBAL INC|50.89
20140311|48126E750|JPMPRD|2800|JPMORGAN CHASE BK NA LONDON BC|21.50
20140311|48127A161|JPMPRB|400|JP MORGAN CHASE & CO DEP SHS R|24.96
20140311|48132B105|JUHL|3554|JUHL ENERGY, INC. COMMON STOCK|0.30
20140311|48137C108|JBAXY|2100|JULIUS BAER GROUP LTD UNSPONSO|9.25
20140311|48203R104|JNPR|767211|JUNIPER NETWORKS INC|26.28
20140311|48213W101|JE|4112|JUST ENERGY GROUP, INC. ORDINA|7.89
20140311|482205101|JUTOY|95|JUTAL OFFSHORE OIL SERVICE LIM|54.75
20140311|48241F104|KBCSY|37|KBC Group NV Unsponsored ADR (|31.00
20140311|48242W106|KBR|5683|KBR INC COM|28.38
20140311|48248A405|KFH|62|KKR FINL HLDGS LLC SR NT|27.90
20140311|48248A603|KFNPR|782|KKR FINANCIAL HOLDINGS LLC PFD|25.25
20140311|48248M102|KKR|103038|KKR& CO L.P. COMMON UNITS RPST|24.33
20140311|482480100|KLAC|195|KLA-TENCOR CORP|66.14
20140311|48265W108|KPLUY|160|K PLUS S AG SPON ADR (GERMANY |17.28
20140311|48273U102|LRN|1161|K12, INC COM STK|21.25
20140311|482738101|KVHI|35|KVH INDUSTRIES INC|13.67
20140311|48274B103|KUTV|5904|KU6 MEDIA CO, LTD AMERICAN DEP|3.53
20140311|48282T104|KAI|1|KADANT INC.|39.65
20140311|48283A203|KABX|3299|KABE EXPLORATION INC. COMMON S|.
20140311|483007704|KALU|73|KAISER ALUMINUM CORP NEW|71.80
20140311|483111209|KAJMY|14|KAJIMA CORP ADR|35.65
20140311|48344T100|KBIO|106|KALOBIOS PHARMACEUTICALS INC|3.36
20140311|483709101|KNDI|105049|KANDI TECHNOLGIES,GROUP COMMON|19.05
20140311|484836101|KCLI|11|KANSAS CITY LIFE INS CO|49.98
20140311|485170302|KSU|778|KANSAS CITY SOUTHERN|99.16
20140311|485537302|KCRPY|213|KAO CORP SPONS ADR|34.10
20140311|48562P103|KS|645|KapStone Paper and Packaging C|31.49
20140311|48576U106|KPTI|11719|KARYOPHARM THERAPEUTICS INC|42.87
20140311|485785109|KPCPY|3334|KASIKORNBANK PUB CO LTD UNSPON|21.24
20140311|48583T100|BVIG|158333|KAT GOLD HOLDINGS CORP. COMMON|.
20140311|485835102|KTHN|1000|KATAHDIN BANKSHARES CORPORATIO|12.25
20140311|485865109|KATE|159|KATE SPADE & COMPANY COM|38.77
20140311|486359201|KWHIY|30|KAWASAKI HEAVY INDS LTD ADR|16.08
20140311|48660P104|KYE|352|KAYNE ANDERSON ENERGY TOTAL RE|27.17
20140311|486606106|KYN|74|KAYNE ANDERSON MLP INVESTMENT |36.36
20140311|486606502|KYNPRE|671|KAYNE ANDERSON MLP INVT CO MAN|25.26
20140311|486606601|KYNPRF|842|KAYNE ANDERSON MLP INVT CO 3.5|24.38
20140311|486606700|KYNPRG|510|KAYNE ANDERSON MLP INVESTMENT |25.33
20140311|48661E108|KMF|266|KAYNE ANDERSON MIDSTREAM/ENERG|34.26
20140311|48666K109|KBH|572|KB HOME|17.85
20140311|48668E101|KCAP|1501|KCAP FINL INC COM (DE)|8.16
20140311|487169104|KRNY|450|KEARNY FINANCIAL|14.60
20140311|488152208|KELYA|515|KELLY SERVICES INC CL-A|25.89
20140311|488401209|KMPA|46581|KEMPER CORP 7.375% SUB DEB DUE|25.34
20140311|489170100|KMT|217|KENNAMETAL INC|44.53
20140311|489398107|KW|165|KENNEDY-WILSON HOLDINGS, INC. |24.65
20140311|489399303|KWN|175|KENNEDY WILSON INC SR NT (DE) |25.15
20140311|492050109|KPPLY|100|Keppel Land Ltd Unsponsored AD|25.06
20140311|492051305|KPELY|461|KEPPEL LTD SPONSORED ADR|16.77
20140311|492460100|KRYAY|6|KERRY GROUP PLC SPONSORED ADR |78.50
20140311|492515101|KERX|19148|KERYX BIOPHARMACEUTICALS, INC.|14.99
20140311|49271M100|GMCR|246326|KEURIG GREEN MTN INC|0.01
20140311|492914106|KEG|420|KEY ENERGY SERVICES INC|8.45
20140311|493267108|KEY|1609|KEYCORP (NEW)|13.98
20140311|493312201|KEYO|224506|KeyOn Communications Holdings,|.
20140311|493722102|KEYP|10644|KEYUAN PETROCHEMICALS INC COM |0.80
20140311|493723100|KEYW|4045|THE KEYW HOLDING CORP COM STK |21.17
20140311|49375T100|KID|2737|KID BRANDS,INC COMMON STOCK|0.68
20140311|49427F801|KRCPRH|649|KILROY REALTY CORPORATION PFD |22.99
20140311|494274103|KBALB|6|KIMBALL INTL INC CL B|18.90
20140311|494368103|KMB|1151|KIMBERLY CLARK CORP|109.17
20140311|494386204|KCDMY|314|KIMBERLY-CLARK DE MEXICO S A B|12.71
20140311|49446R109|KIM|45|KIMCO REALTY CORPORATION|21.89
20140311|49446R778|KIMPRJ|3418|KIMCO RLTY CORP DEPOSITARY SH |21.07
20140311|49446R794|KIMPRI|5880|KIMCO REALTY CORPORATION DEPOS|22.95
20140311|49446R828|KIMPRH|213|KIMCO REALTY CORP DEP SH RPSTG|25.79
20140311|49455U100|KMR|133|KINDER MORGAN MANAGEMENT LLC|70.43
20140311|494580103|KND|1136|KINDRED HEALTHCARE INC|22.24
20140311|495724403|KGFHY|3624|KINGFISHER PLC SPON ADR(NEW)|13.40
20140311|496880204|KONE|130|KINGTONE WIRELESSINFO SOLUTION|7.63
20140311|496902404|KGC|23468|KINROSS GOLD CORP NEW|4.92
20140311|496904202|KFS|492|KINGSWAY FINANCIAL SVCS INC (N|4.10
20140311|497217109|KIOR|119386|KIOR, INC CLASS A COM STK|1.44
20140311|497266106|KEX|552|KIRBY CORPORATION|104.37
20140311|49803T102|KRG|4283|KITE REALTY GROUP TRUST COM|6.13
20140311|49803T201|KRGPRA|578|KITE REALTY GROUP TRUST PERP P|25.64
20140311|49834X106|KWBT|62406|KIWA BIO TECH PRODS GROUP CORP|.
20140311|498456102|KGET|198875|KLEANGAS ENERGY TECHNOLOGIES, |0.02
20140311|498696103|KLNDF|2327|KLONDEX MINES LTD|1.90
20140311|498904200|KNL|35|KNOLL INC (NEW)|16.60
20140311|499064103|KNX|288|KNIGHT TRANSPORTATION INC|22.31
20140311|49926D109|KN|2445|KNOWLES CORP COM STK|28.54
20140311|49989A109|KHOLY|4|Koc Holdings AS Unsponsored AD|18.52
20140311|499892107|KBSTY|73|KOBE STEEL LTD SPON ADR|6.88
20140311|50015Q100|KOG|1823|KODIAK OIL & GAS CORP|11.81
20140311|500458401|KMTUY|309|KOMATSU LTD ADR-NEW|21.68
20140311|50048H101|KNYJY|5000|Kone Oyj Unsponsored ADR repre|19.81
20140311|50048T105|VOPKY|100|Koninklijke Vopak NV Rotterdam|57.45
20140311|50048Y104|KRED|7124|KONARED CORPORATION. NEW COMMO|0.80
20140311|500631106|KEP|3759|KOREA ELEC PWR CP ADR(RP1/2SH |17.08
20140311|500634209|KF|460|KOREA FUND, INC (NEW)|40.52
20140311|500643200|KFY|27|KORN/FERRY INTERNATIONAL|29.33
20140311|50076Q106|KRFT|20320|KRAFT FOODS GROUP INC COM STK |55.52
20140311|500767306|KWEB|37615|KRANESHARES TR CSI CHINA INTER|39.81
20140311|500767405|KBA|1402|BOSERA MSCI CHINA A SH ETF|28.86
20140311|50077B207|KTOS|800|KRATOS DEFENSE & SECURITY SOLU|8.08
20140311|50077C106|KRA|66|KRATON PERFORMANCE POLYMERS IN|27.09
20140311|501014104|KKD|14151|KRISPY KREME DOUGHNUTS INC|19.09
20140311|501044101|KR|2168|KROGER CO|43.75
20140311|50105F105|KRO|708|KRONOS WORLDWIDE INC|14.90
20140311|50106A402|KROTY|2347|KROTON EDUCACIONAL SA BRAZIL S|18.25
20140311|501173207|KUBTY|1169|KUBOTA CORPORATION (ONE ADS RE|68.10
20140311|501242101|KLIC|60|KULICKE & SOFA INDS INC|11.76
20140311|50126A101|KLYCY|90|KUNLUN ENERGY CO. LTD UNSPONSO|88.39
20140311|50127R103|KURRY|57|Kuraray Co Unsponsored ADR (Ja|33.86
20140311|501556203|KYO|377|KYOCERA CORP ADR(RP 1 SHS)|45.54
20140311|501570105|KYTH|194|KYTHERA BIOPHARMACEUTICALS, IN|44.53
20140311|50162D100|LLEN|1686|L & L ENERGY INC COM STK (NV) |1.68
20140311|501797104|LB|473|L BRANDS INC COM STK (DE)|57.88
20140311|50181P100|LCNB|2|LCNB CORPORATION|17.60
20140311|50185U105|LDRH|76|LDR HOLDINGS CORP COM STK|36.67
20140311|50186A116|LGLWS|4598|LGL GROUP INC WT EXP 08/06/201|0.06
20140311|50186V102|LPL|102|LG DISPLAY CO LTD ADS REPSTG C|11.12
20140311|501862106|LIEG|45780|LI3 ENERGY INC COM STK (NV)|0.02
20140311|50187T106|LGIH|613|LGI HOMES INC COM|16.66
20140311|501889208|LKQ|11837|LKQ CORP|27.56
20140311|50208A102|SCD|1338|LMP CAPITAL AND INCOME FUND IN|16.25
20140311|50208B100|TLI|314|LMP CORPORATED LOAN FUND INC. |12.33
20140311|50208C108|RIT|4652|LMP REAL ESTATE INCOME FUND IN|10.75
20140311|502100100|LNBB|1|L N B BANCORP INC|11.43
20140311|50216C108|LYTS|379|LSI INDUSTRIES INC|8.11
20140311|502160104|LXU|369|LSB INDUSTRIES INC|35.45
20140311|503459604|LJPC|102857|LA JOLLA PHARMACEUTICAL COMP|10.90
20140311|505336107|LZB|146|LA-Z-BOY INCORPORATED|26.62
20140311|50540R409|LH|218|LABORATORY CRP AMER HLDGS(NEW)|93.61
20140311|50541A108|LTNC|1287|LABOR SMART INC COMMON STOCK (|0.31
20140311|505730101|LDBKY|1823|Ladbrokes Plc Sponsored ADR (U|2.68
20140311|505743104|LADR|1505|LADDER CAPITAL CORP CL A|18.58
20140311|50575Q102|LTS|126|LADENBURG THALMANN FINANCIAL|2.97
20140311|50575Q201|LTSPRA|396|LADENBURG THALMANN FINL SVCS 8|22.55
20140311|505861401|LFRGY|107|LAFARGE ADS (1/4 COM) NEW|19.21
20140311|510728108|LSG|14082|LAKE SHORE GOLD CORP|0.84
20140311|511082109|LVCA|1000|Lake Victoria Mining Company, |0.03
20140311|511656100|LKFN|53|LAKELAND FINANCIAL CORPORATION|40.21
20140311|512807108|LRCX|1344|LAM RESEARCH CORP|53.08
20140311|512815101|LAMR|293|LAMAR ADVERTISING CO CL-A|53.13
20140311|513665109|LLLI|338|LAPMERD LESS LETHAL INC|0.06
20140311|51476K103|LDR|2|LANDAUER INC|48.89
20140311|514766104|LNDC|313|LANDEC CORP COM STK (DE)|11.86
20140311|516012101|LCI|3|LANNETT CO INC|45.11
20140311|516683109|LRAXF|6500|LARA EXPLORATION LTD COMMON SH|0.97
20140311|516806106|LPI|136|LAREDO PETROLEUM INC (DE)|25.05
20140311|517815205|XTRN|15100|LAS VEGAS RAILWAY EXPRESS. COM|0.62
20140311|517834107|LVS|1104|LAS VEGAS SANDS CORP|85.51
20140311|517942603|LHOPRG|315|LASALLE HOTEL PPTYS PFD SHS BE|24.76
20140311|517942702|LHOPRH|400|LASALLE HOTEL PPTYS 7.50% PFD |25.57
20140311|517942801|LHOPRI|1106|LASALLE HOTEL PPTYS PFD SER I |22.45
20140311|51805Q102|LNGT|10003|LASER ENERGETICS INC CL A|.
20140311|51807L101|LLTI|5100|LASERLOCK TECHNOLOGIES INC|0.09
20140311|51817R106|LFL|311|LATAM AIRLINES|14.35
20140311|518411103|LATF|168750|LATTENO FOOD CORP. NEW COMMON |.
20140311|518415104|LSCC|2482|LATTICE SEMICONDUCTOR CORP|7.68
20140311|51925D106|LRCDF|3|LAURENTIAN BANK OF CANADA|41.21
20140311|521076109|LOR|43|LAZARD WORLD DIVIDEND & INCOME|13.78
20140311|52186N106|LF|380|LEAPFROG ENTERPRISES INC.|7.57
20140311|521863308|LEAP|1728|LEAP WIRELESS INTERNATIONAL IN|17.46
20140311|521865113|LEACW|67|LEAR CORPORATION WARRANTS EXPI|163.20
20140311|521865204|LEA|44|LEAR CORPORATION COMMON STOCK |83.36
20140311|522015106|LTRE|366|LEARNING TREE INTL INC|3.16
20140311|52463H103|LGGNY|128|LEGAL & GENERAL GROUP SP-ADR|19.48
20140311|524660107|LEG|449|LEGGETT&PLATT INC|32.08
20140311|524701505|LEGPF|27|LEGACY OIL PLUS GAS INC NEW OR|6.05
20140311|524814100|LGP|83|LEHIGH GAS PARTNERS L P UNIT L|27.95
20140311|52490C101|LOGL|3435|LEGEND OIL AND GAS, LTD COM ST|0.05
20140311|524901105|LM|194|LEGG MASON INC|46.52
20140311|52519Y209|LEHKQ|21|LEHMAN BRO HLDGS CAP TST III 6|0.48
20140311|52520B206|LEHLQ|1000|LEHMAN BROS HLDGS CAP TR IV PF|0.40
20140311|526057104|LEN|33|LENNAR CORP CL A COMMON|41.04
20140311|526107107|LII|4|LENNOX INTL INC|93.61
20140311|526250105|LNVGY|11497|LENOVO GROUP LTD SPONS ADR|21.08
20140311|526353107|LAS|930|LENTUO INTL INC ADS REPSTG 2 O|5.15
20140311|52729N308|LVLT|270|LEVEL 3 COMMUNICATIONS INC NEW|37.09
20140311|528872104|LXRX|19945|LEXICON PHARMACEUTICALS INC CO|1.79
20140311|529771107|LXK|52|LEXMARK INTL INC CL-A|41.30
20140311|529900102|ASG|28|LIBERTY ALL-STAR GROWTH FD INC|5.63
20140311|530158104|USA|568|LIBERTY ALL STAR EQUITY FUND|5.96
20140311|53071M104|LINTA|1002|LIBERTY INTERACTIVE CORP|29.50
20140311|53071M880|LVNTA|7|LIBERTY INTERACTIVE CORP SER A|142.64
20140311|53117V100|LRTYY|175|LIBERTY RESOURCES LTD SPONSORE|1.58
20140311|531229102|LMCA|313|LIBERTY MEDIA CORP DELAWARE CL|131.87
20140311|531850105|LTGHY|827|LIFE HEALTHCARE GRP HOLDGS LTD|14.21
20140311|53219L109|LPNT|1101|LIFEPOINT HOSPITALS INC|52.67
20140311|53220K504|LGND|220|LIGAND PHARMACEUTICALS INC COM|70.20
20140311|53222K106|LFVN|736|Lifevantage Corporation Common|1.55
20140311|53222Q103|LCUT|1021|LIFETIME BRANDS, INC.|18.27
20140311|53223T106|LGHT|100|LIGHTHOUSE BK SANTA CRUZ CALIF|11.01
20140311|53224K104|LTBR|1318|LIGHTBRIDGE CORPORATION. COMMO|3.38
20140311|53224P103|LMNK|10|LIFESTYLE MED NETWORK INC COM |0.05
20140311|53225G102|LITB|23397|LIGHTINTHEBOX HLDG CO LTD SPON|8.46
20140311|532257805|LPTH|275|LIGHTPATH TECHNOLOGIES INC|1.49
20140311|53227K101|LSTMF|650|LIGHTSTREAM RESOURCES LTD. CLA|5.01
20140311|532275104|LWLG|72529|LIGHTWAVE LOGIC, INC|0.88
20140311|532457108|LLY|2|ELI LILLY AND CO;COM NPV|58.90
20140311|53261M104|LLNW|1487|LIMELIGHT NETWORKS, INC CMN ST|2.20
20140311|532771102|LIN|10|LIN MEDIA LLC CLASS A COM|21.21
20140311|53278L107|LIMAF|500|LINAMAR CORP (F)|43.86
20140311|533535100|LINC|72|LINCOLN EDUCATIONAL SERVICES C|4.50
20140311|533900106|LECO|73|LINCOLN ELECTRIC HLDGS INC|74.52
20140311|535223200|LNEGY|926|LINDE AG SPON ADR (GERMANY)|20.48
20140311|535555106|LNN|40135|LINDSAY CORPORATION|84.35
20140311|535678106|LLTC|109|LINEAR TECHNOLOGY CORP|47.78
20140311|535738108|LGSR|2500|LINGAS VENTURES INC COM STK (N|0.30
20140311|53578A108|LNKD|60128|LINKEDIN CORP COM CL A (DE)|202.43
20140311|535782106|LNCO|678|LINNCO LLC COM SHS REPSTG LTD |29.79
20140311|535919203|LGF|4766|LIONS GATE ENT CORP|31.79
20140311|536020100|LINE|12907|LINN ENERGY LLC COM UTS REP LT|30.90
20140311|53619R102|LBIO|19179|LION BIOTECHNOLOGIES, INC. COM|8.95
20140311|536252109|LIOX|1644|LIONBRIDGE TECHNOLOGIES INC|7.16
20140311|53630X104|LPCN|305700|LIPOCINE INC COM STK (DE)|8.07
20140311|53632A102|LIQT|538|LIQTECH INTL INC COM STK (NV) |2.20
20140311|53632G109|LNGLY|1488|LIQUEFIED NAT GAS LTD ADS SPON|18.10
20140311|53633A101|LIQD|9310|LIQUID HLDGS GROUP INC COM STK|5.31
20140311|53634X100|LQMT|2074127|LIQUIDMETAL TECHNOLOGIES INC|0.26
20140311|53635B107|LQDT|794|LIQUIDITY SERVICES INC COM STK|26.30
20140311|536797103|LAD|140|LITHIA MOTORS INC CL A|68.04
20140311|53680P100|LEXG|25480|LITHIUM EXPLORATION GROUP, INC|0.12
20140311|538034109|LYV|21769|LIVE NATION ENTERTAINMENT, INC|22.99
20140311|538144304|LIVE|172918|LIVEDEAL, INC. COMMON STOCK|7.93
20140311|538146101|LPSN|118|LIVEPERSON INC|12.43
20140311|53838A104|LVVV|43876|LIVEWIRE ERGOGENICS, INC.|0.10
20140311|53931R103|JSGRY|1599|LIXIL GROUP CORPORATION UNSPON|55.74
20140311|539439109|LYG|13424|LLOYDS BANKING GROUP PLC ADR|5.48
20140311|53956W300|LZRFY|347418|LOCALIZA RENT A CAR SA SPONSOR|12.94
20140311|539573105|LBAS|20000|Location Based Technologies, I|0.07
20140311|539830109|LMT|960|LOCKHEED MARTIN CORP|165.48
20140311|540424108|L|1|LOEWS CORP|44.64
20140311|54142L109|LOGM|126|LOGMEIN, INC COMMON STOCK|45.04
20140311|54163Q102|LMRMF|922747|LOMIKO METALS INC ORD SHS (CAN|0.10
20140311|54179W101|LON|5820|LONCOR RESOURCES INC ORD SHS (|0.18
20140311|54287V102|WFREF|1518|LONG RUN EXPLORATION LTD. ORDI|4.54
20140311|544147101|LO|505|LORILLARD INC COM STK|53.04
20140311|54567W200|LOTE|37765|LOT78 INC COM STK (NV)|0.05
20140311|546347105|LPX|608|LOUISIANA PACIFIC CORP|17.69
20140311|548661107|LOW|5424|LOWES COMPANIES INC|49.99
20140311|548910306|LPTN|285831|LPATH INC COM STK NEW (NV)|4.66
20140311|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|0.02
20140311|55003T107|LL|981|LUMBER LIQUIDATORS HLDGS INC C|103.75
20140311|55027E102|LMNX|1180|LUMINEX CORPORATION|20.19
20140311|550344303|LGCUF|16294|LUNA GOLD CORP. ORDINARY SHARE|1.18
20140311|550372106|LUNMF|100|LUNDIN MINING CORPORATION|4.51
20140311|550678106|LXFR|89|LUXFER HOLDINGS PLC ADR|19.81
20140311|55068R202|LUX|181|LUXOTTICA GROUP SPA ADS|54.70
20140311|551073208|LYSDY|3200|LYNAS CORPORATION LTD SPON ADR|0.27
20140311|55261F104|MTB|109|M AND T BANK CORP|119.35
20140311|55261F609|MTBPR|2|M&T BANK CORP FIX RT CUM PERP |950.00
20140311|55264U108|MBFI|1504|MB FINANCIAL INC-NEW|31.97
20140311|552690109|MDU|502|MDU RESOURCES GROUP INC|33.01
20140311|552697104|MDCA|94|MDC PARTNERS INC CL A SUB VTG |20.87
20140311|55272X102|MFA|12323|MFA FINANCIAL, INC|7.73
20140311|55272X409|MFAPRB|480|MFA FINANCIAL, INC. PREFERRED |23.15
20140311|55273C107|MIN|1|MFS INTERMEDIATE INC TR SBI|5.28
20140311|552738106|MFM|151|MFS MUNICIPAL INCOME TRUST|6.39
20140311|55274E102|MFV|1383|MFS SPECIAL VALUE TRUST SBI|7.26
20140311|552768103|MGCD|100|MGC DIAGNOSTICS CORP COM STK (|10.15
20140311|55277P104|MGEE|405|MGE ENERGY INC|38.56
20140311|55277R100|MELA|14638|MELA SCIENCES INC COM STK (DE)|0.77
20140311|55278N108|MEDL|25045|MEDL MOBILE HLDGS INC COM|0.32
20140311|55279L101|MCIG|794469|MCIG, INC. (NEW) COMMON STOCK |0.68
20140311|552848103|MTG|55805|MGIC INVESTMENT CORP|9.09
20140311|552953101|MGM|20199|MGM RESORTS INTERNATIONAL COM |27.71
20140311|55300R101|MCHVY|13|MGM CHINA HOLDINGS, LTD. UNSPO|47.93
20140311|55303J106|MGPI|1265|MGP INGREDIENTS, INC NEW COM|5.95
20140311|55305B101|MHO|297|M/I HOMES INC|22.86
20140311|55310B203|MITD|10000|MIT HOLDING INC COM STK|0.26
20140311|55315B109|MNAP|4427|MNP PETROLEUM CORPORATION COMM|0.06
20140311|55347P100|MRIC|176280|MRI INTERVENTIONS INC COM STK |1.34
20140311|553477407|MRVC|100|MRV COMMUNICATIONS, INC. COMMO|14.00
20140311|553498106|MSA|1249|MSA SAFETY INC COM STK (PA)|54.14
20140311|553530106|MSM|124|MSC INDUSTRIAL DIRECT CO CL-A |88.36
20140311|55354G100|MSCI|101|MSCI INC COM STK (DE)|45.74
20140311|553777103|MTSC|257|M T S SYSTEMS CORP|73.92
20140311|553859109|MVO|202|MV OIL TRUST UNITS BENE INT|24.39
20140311|55405W104|MYRG|6259|MYR GROUP INC COM STK (DE)|24.66
20140311|554382101|MAC|4|MACERICH COMPANY (THE)|59.58
20140311|554489104|CLI|229|MACK-CALI REALTY CORP|21.25
20140311|55607W100|MFD|445|MACQUARIE/FIRST TR GLOBAL INFR|17.02
20140311|55608B105|MIC|184|MACQUARIE INFRASTRUCTURE COMPA|54.06
20140311|55608D101|MGU|1202|MACQUARIE GLOBAL INFRASTRUCTUR|23.58
20140311|556099109|MGNX|48|MACROGENICS INC|32.89
20140311|55610Q108|MCVE|170|MACROSOLVE INC COM STK (OK)|0.04
20140311|55616P104|M|1017|MACY'S INC.|58.12
20140311|556162105|MCZ|818|MAD CATZ INTERACTIVE INC|0.54
20140311|556231108|MDLNF|307500|MADALENA ENERGY INC COM SHS (C|0.62
20140311|557437100|MCN|3523|MADISON COVERED CALL & EQUITY |8.33
20140311|55826P100|MSG|108|MADISON SQUARE GARDEN COMP CL |57.55
20140311|558268108|MSP|110|MADISON STRATEGIC SECTOR PREMI|12.34
20140311|55903Q104|MVG|134|MAG SILVER CORP (CANADA)|8.00
20140311|559079207|MGLN|121|MAGELLAN HEALTH SVCS INC NEW|59.90
20140311|559080106|MMP|774|MAGELLAN MIDSTREAM PARTNERS,L.|69.12
20140311|559091301|MPET|260|MAGELLAN PETROLEUM CORP|1.43
20140311|559166103|MGIC|3652|MAGIC SOFTWARE ENTERPR LTD ORD|8.53
20140311|55939L202|MNGA|10924|MAGNEGAS CORPORATION COMMON ST|0.76
20140311|55973B102|MHR|47067|MAGNUM HUNTER RESOURCES CORP (|7.99
20140311|55973B300|MHRPRD|319|MAGNUM HUNTER RES CORP|49.14
20140311|55973B409|MHRPRE|401|MAGNUM HUNTER RES CORP DEP SH |28.50
20140311|55977T109|MGYR|168|MAGYAR BANCORP INC|7.70
20140311|559776109|MYTAY|443|MAGYAR TELEKOM TELECOMMUNICATI|7.13
20140311|56029Q200|MHNA|494|MAIDEN HLDGS NORTH AMER LTD 8.|25.14
20140311|56029Q309|MHNB|334|MAIDEN HOLDINGS NORTH AMERICA |25.32
20140311|56035L104|MAIN|2605|MAIN STREET CAPITAL CORP COM S|34.83
20140311|56035L302|MSCA|2276|MAIN STR CAP CORP 6.125% SR NO|24.74
20140311|56064A102|MNSB|800|MAINSTREET BANK (VA)|7.85
20140311|56064K100|MMD|3058|MAINSTAY DEFINED TERM MUN|17.01
20140311|56087A105|MAEEY|100|MAKO HYDROCARBONS LTD SPONSORE|1.87
20140311|56087X105|MDDD|13483|MAKISM 3D CORP. COMMON STOCK|0.51
20140311|560877300|MKTAY|4996|MAKITA CORP SPONS ADR|51.53
20140311|56108H105|MLYBY|543|MALAYAN BANKING BERHAD SPONS A|5.85
20140311|56164U107|MNGPY|250|Man Group PLC Unsponsored ADR |1.75
20140311|56165R103|MZF|7788|MANAGED DURATION INVTMT GRADE |13.08
20140311|562562207|MNDL|1571|MANDALAY DIGITAL GROUP INC. CO|4.15
20140311|562750109|MANH|487|MANHATTAN ASSOCIATES INC|39.35
20140311|563245703|MAEOY|132|MANILA ELEC CO UNSPONSORED ADR|12.53
20140311|563420108|MNTX|70|MANITEX INT'L, INC COMMON STK |17.02
20140311|563571108|MTW|50|MANITOWOC COMPANY INC (THE)|30.33
20140311|56382Q102|MN|78|MANNING & NAPIER INC CLASS A|14.89
20140311|56400P201|MNKD|404448|MANNKIND CORP|5.71
20140311|56400P508|MNKDW|341|MANNKIND CORPORATION WARRANTS |2.44
20140311|56418H100|MAN|800|MANPOWER GROUP|78.76
20140311|564656106|MVTG|12966|MANTRA VENTURE GROUP LTD COM S|0.48
20140311|56501R106|MFC|300|MANULIFE FINANCIAL CORP|19.26
20140311|565849106|MRO|2738|MARATHON OIL CORP|34.30
20140311|56585A102|MPC|128|MARATHON PETE CORP COM STK (DE|91.08
20140311|56585W203|MARA|34446|MARATHON PATENT GROUP INC COM |7.15
20140311|56624R108|MCHX|512|MARCHEX INC|11.33
20140311|56804Q201|MRNA|3902|MARINA BIOTECH INC COM STK (DE|1.20
20140311|56804T106|MRIN|83|MARIN SOFTWARE INC COM STK (DE|10.50
20140311|56824R205|MHG|97|MARINE HARVEST ASA SPONSORED A|10.97
20140311|568423107|MARPS|951|MARINE PETE TRUST UBI|15.80
20140311|568427108|MPX|86|MARINE PRODUCTS CORP|8.76
20140311|56846R100|MCII|1000|Mariner's Choice International|.
20140311|57060U100|GDX|24069|MARKET VECTORS TR GOLD MINERS |25.97
20140311|57060U159|FRAK|14835|MARKET VECTORS UNCONVENTIONAL |29.28
20140311|57060U175|RKH|1042|MARKET VECTORS ETF TR BROKERAG|55.43
20140311|57060U191|OIH|19856|MARKET VECTORS ETF TR OIL SVCS|49.04
20140311|57060U209|EVX|5441|ENVIRONMENTAL SVCS ETF MARKET |66.31
20140311|57060U233|SMH|320|MARKET VECTORS ETF TR|44.46
20140311|57060U308|SLX|21778|STEEL ETF MARKET VECTORS ETF T|43.92
20140311|57060U316|BIZD|43288|MARKET VECTORS BDC INCOME ETF |20.92
20140311|57060U324|MORT|992|MARKET VECTORS MORTGAGE REIT I|24.16
20140311|57060U415|COLX|853|MARKET VECTORS ETF TR COLOMBIA|16.31
20140311|57060U431|EMAG|3947|MARKET VECTORS EMERGING MARKET|23.64
20140311|57060U506|RSX|209771|MARKET VECTORS RUSSIA ETF TRUS|22.86
20140311|57060U522|EMLC|26426|MARKET VECTORS EMERGING MKTS L|23.00
20140311|57060U613|BRF|11926|MARKET VECTORS ETF TR BRAZIL S|26.41
20140311|57060U753|IDX|10204|MARKET VECTORS INDONESIA ETF|23.98
20140311|57060U761|VNM|170|MARKET VECTORS - VIETNAM ETF|22.12
20140311|57060U803|SMB|55688|MARKET VECTORS SHRT MUNI INDEX|17.70
20140311|57060U829|BJK|2709|MARKET VECTORS ETF TR GAMING E|54.42
20140311|57060U837|KOL|39979|MARKET VECTORS COAL ETF|18.02
20140311|57060U845|ITM|12553|MARKET VECTORS INTERMEDIATE MU|22.69
20140311|57060U878|HYD|122826|MARKET VECTORS HIGH-YLD INDEX |29.45
20140311|57060U886|MLN|3732|MARKET VECTORS LONG MUNI INDEX|18.45
20140311|57061R205|IHY|13|MARKET VECTORS INTERNATIONAL H|27.56
20140311|57061R304|ANGL|1311|MARKET VECTORS FALLEN ANGEL US|27.53
20140311|57061R445|QEM|400|MARKET VECTORS ETF TR|49.52
20140311|57061R486|SHYD|824|MARKET VECTORS SHORT HIGH-YIEL|25.51
20140311|57061R544|GDXJ|3555|MARKET VECTORS ETF TR JR GOLD |41.38
20140311|57061R551|SCIF|20|MARKET VECTORS ETF TR INDIA SM|32.69
20140311|57061R569|EGPT|1740|MARKET VECTORS ETF TR EGYPT IN|67.45
20140311|57061R577|NLR|13152|MARKET VECTORS URANIUM+ NUCLEA|51.98
20140311|57061R585|RSXJ|100000|MARKET VECTORS ETF TR|31.20
20140311|57061R676|ISRA|4515|MARKET VECTORS ISRAEL ETF|32.03
20140311|57063L107|MKTO|16622|MARKETO INC COM STK (DE)|37.77
20140311|570759100|MWE|334|MARKWEST ENERGY PARTNERS, LP|64.05
20140311|57118V100|FISH|848|MARLIN MIDSTREAM PARTNERS LP U|18.21
20140311|57164Y107|VAC|425|MARRIOTT VACATIONS WORLDWIDE C|54.94
20140311|57165B106|MBII|23064|MARRONE BIO INNOVATIONS INC CO|14.69
20140311|571903202|MAR|4008|MARRIOTT INT'L INC(NEW) CL A|54.19
20140311|573075108|MRTN|31|MARTEN TRANSPORT LTD|21.06
20140311|573083102|MSO|8|MARTHA STEWART LIVING OMNIMEDI|5.22
20140311|573331105|MMLP|2|MARTIN MIDSTREAM PARTNERS L P |43.00
20140311|573810207|MARUY|8|MARUBENI CORP ADR|71.68
20140311|573814308|MAURY|19|Marui Group Co Ltd ADR (Japan)|16.58
20140311|574599106|MAS|101|MASCO CORP|23.12
20140311|574795100|MASI|1262|MASIMO CORP COM STK (DE)|27.77
20140311|575385109|DOOR|606|MASONITE INTERNATIONAL CORPORA|58.60
20140311|575416102|MMMW|23964|MASS MEGAWATTS WIND POWER INC |0.02
20140311|576314108|MSTX|43399|MAST THERAPEUTICS INC COMM STK|0.81
20140311|576323109|MTZ|332|MASTEC INC.|41.77
20140311|576485205|MTDR|441|MATADOR RES CO COM STK (TX)|23.19
20140311|576853105|MTRX|8271|MATRIX SERVICE CO|33.15
20140311|576875207|MAUSY|100|MATSUI SECS CO LTD ADR (JAPAN)|21.72
20140311|577081102|MAT|2537|MATTEL INC|37.65
20140311|577097108|MATR|7328|MATTERSIGHT CORP COM STK (DE) |7.31
20140311|57722W106|MFRM|1204|MATTRESS FIRM HLDG CORP COM ST|44.40
20140311|577223100|MTSN|208|MATTSON TECHNOLOGY INC|2.57
20140311|577345101|MLP|100|MAUI LAND & PINEAPPLE CO,INC|6.32
20140311|577675101|MVNR|87|MAVENIR SYS INC COM STK (DE)|16.90
20140311|57772K101|MXIM|414|MAXIM INTEGRATED PRODUCTS INC |32.74
20140311|57776J100|MXL|132|MAXLINEAR, INC CLASS A COMMON |9.58
20140311|57776X109|MAXD|4757|MAX SOUND CORP COM STK (DE)|0.10
20140311|57777L104|MAXE|32000|MAXWELL RES INC NEV|0.03
20140311|578473100|MAYS|42|MAYS J.W. INC|45.00
20140311|579489105|MNI|375|MCCLATCHY CO (HOLD COMPANY)- A|6.51
20140311|580037109|MDR|258026|MC DERMOTT INTL|8.16
20140311|580135101|MCD|44|MCDONALDS CORP|95.20
20140311|58039P107|MUX|2850|MCEWEN MNG INC COM STK (CO)|2.95
20140311|58047P107|MCGC|2782|MCG CAP CORP|3.77
20140311|580589109|MGRC|34|MCGRATH RENTCORP|34.38
20140311|580645109|MHFI|79|MCGRAW-HILL FINANCIAL INC COM |82.04
20140311|58155Q103|MCK|467|MCKESSON CORPORATION|180.50
20140311|582839106|MJN|561|MEAD JOHNSON NUTRITION CO|83.17
20140311|58319P108|MIG|877|MEADOWBROOK INSURANCE GRP INC |5.67
20140311|583421102|MEAS|350|MEASUREMENT SPECIALTIES INC|62.93
20140311|583538202|MKTY|1063|MECHANICAL TECHNOLOGY INC COM |1.25
20140311|583840103|MTL|170627|MECHEL OAO ADS EA REPTG 1 COM |1.81
20140311|583840509|MTLPR|92523|MECHEL OAO ADR(RPSTG 1/2 OF PF|0.40
20140311|58403M201|MCOX|727|MECOX LANE LTD SPONS ADR REPST|3.79
20140311|584045108|MDAS|36|MEDASSETS INC COM STK (DE)|24.58
20140311|58436Q203|MDGN|1350|MEDGENICS INC|8.79
20140311|58440Y101|MAMG|1|MEDIA MAGIC, INC. COMMON STOCK|.
20140311|584404107|MEG|168|MEDIA GENERAL INC COM STK (VA)|17.64
20140311|58449L100|MDCI|77|MEDICAL ACTION INDS INC|7.08
20140311|584502108|REFG|2304|MEDICAL CANNABIS PAYMENT SOLUT|0.29
20140311|58463A105|MJNA|58666|MEDICAL MARIJUANA, INC. COMMON|0.31
20140311|58463J304|MPW|69|MEDICAL PROPERTIES TRUST INC|13.02
20140311|58464T103|MDCN|540|MEDICAN ENTERPRISES INC .COMMO|2.79
20140311|58468P206|MNOV|1024|MEDICINOVA INC COM|2.20
20140311|584688105|MDCO|1120|MEDICINES COMPANY (THE)|29.93
20140311|58470H101|MED|100|MEDIFAST INC|24.96
20140311|58470X106|MCFFY|418|MEDICLINIC INTL LTD UNSPSON AD|31.41
20140311|58471D109|MDNT|1|MEDIENT STUDIOS, INC. COMMON S|0.01
20140311|58489M109|MDMN|28982|MEDINAH MINERALS INC|0.04
20140311|58500H204|MWIP|73576|MEDISWIPE INC COM STK|0.15
20140311|58501N101|MDVN|404|MEDIVATION, INC.|69.24
20140311|58501X109|MNRUF|150|MEDITERRANEAN RESOURCES ORD SH|0.03
20140311|58502B106|MD|399|MEDNAX, INC|62.49
20140311|58502T107|MAHLY|300|MEDIPAL HOLDINGS CORP UNSPONSO|15.32
20140311|585055106|MDT|327|MEDTRONIC INC|60.07
20140311|58514H109|MTGB|187|MEETINGHOUSE BANCORP INC. COM |11.80
20140311|585141104|MEET|2438|MEETME INC COM|4.17
20140311|58516L108|MPRXF|27308|MEGA PRECIOUS METALS INC COM S|0.18
20140311|586048100|MEMP|100|MEMORIAL PRODUCTION PARTNERS L|22.83
20140311|587118100|MW|339|THE MENS WAREHOUSE INC|54.57
20140311|587183104|MNTR|15624|MENTOR CAPITAL, INC. COMMON ST|7.34
20140311|587376104|MBWM|463|MERCANTILE BANK CORP|20.66
20140311|587582107|MLKKF|92471|MERCATOR MINERALS LTD ORD SHS |0.09
20140311|588056101|MERC|38|MERCER INTL INC COM STK|8.72
20140311|588448100|MBVT|12|MERCHANTS BANCSHARES INC|33.08
20140311|58933Y105|MRK|48724|MERCK & CO INC;COM USD0.01|57.32
20140311|589400100|MCY|93|MERCURY GENERAL CORPORATION|45.49
20140311|589433101|MDP|85|MEREDITH CORP|46.12
20140311|589584101|VIVO|34|MERIDIAN BIOSCIENCE INC|21.82
20140311|58964Q104|EBSB|21|MERIDIAN INTERSTATE BANCORP IN|27.46
20140311|589889104|MMSI|2|MERIT MEDICAL SYSTEMS INC|14.76
20140311|59001A102|MTH|76|MERITAGE HOMES CORPORATION|45.03
20140311|59024T203|MERPRM|9148|MERRILL LYNCH CAP|25.28
20140311|590328100|MACK|68605|MERRIMACK PHARMACEUTICALS INC |5.91
20140311|59047R101|MSLI|2570|MERUS LABS INTL INC NEW|1.76
20140311|59064R109|MLAB|49|MESA LABORATORIES INC|90.34
20140311|590717104|MBLTY|1506|MESOBLAST LIMITED SPONSORED AD|26.16
20140311|59100U108|CASH|212|META FINL GROUP INC|45.50
20140311|591018809|MBLX|5128|METALBOLIX INC COM STK|1.34
20140311|591176102|MEA|370|METALICO INC|2.05
20140311|59140T103|MRNJ|37674|METATRON INC COM STK (DE)|.
20140311|59151K108|MEOH|5|METHANEX CORP (F)|71.02
20140311|591517107|MEIL|883|METHES ENERGIES INTL LTD|3.23
20140311|591517123|MEILZ|1000|METHES ENERGIES INTL LTD|0.40
20140311|59156R108|MET|7291|METLIFE, INC|53.36
20140311|59156R116|MLU|439|METLIFE, INC. COM EQUITY UNIT |31.03
20140311|59156R405|MLG|1205|METLIFE INC 5.875% SR NT 11/21|25.59
20140311|59156R504|METPRA|1623|METLIFE INC PFD SERIES A FLOAT|22.54
20140311|59156R603|METPRB|1700|METLIFE INC PFD SERIES B|25.04
20140311|59160R102|MTTRY|202616|METRO AG ORD DEM 5 UNSPONSORED|7.95
20140311|592671101|MXCYY|203|METSO CRP ADS (REP 1 SHS)|33.48
20140311|592688105|MTD|28|METTLER-TOLEDO INT'L INC|244.48
20140311|592770101|MXC|206|MEXCO ENERGY CORP|9.70
20140311|592834105|MXE|100|MEXICO EQUITY & INCOME FD INC |13.95
20140311|592835102|MXF|86|MEXICO FUND INC|25.64
20140311|593057102|MXSG|16957|MEXUS GOLD US COM STK (NV)|0.06
20140311|59318E102|CMU|475|MFS HIGH YIELD MUNICIPAL TR|4.50
20140311|59318T109|CIF|4914|MFS INTERMEDIATE HIGH INCOME F|2.92
20140311|594793101|MCRL|489|MICREL INC|10.53
20140311|594918104|MSFT|371|MICROSOFT CORP;COM USD0.000012|37.82
20140311|594960304|MVIS|100133|MICROVISION INC COM (WASH)|2.17
20140311|595017104|MCHP|17674|MICROCHIP TECHNOLOGY INC|46.51
20140311|59502G103|MCTC|24545|MICROCHANNEL TECHNOLOGIES CORP|0.03
20140311|59502K104|CFQSF|14144|MICROCOAL TECH INC ORD SHS (CD|0.16
20140311|595112103|MU|4181|MICRON TECHNOLOGY INC|24.85
20140311|595117102|MICT|100|MICRONET ENERTEC TECHNOLOGIES,|5.50
20140311|59522J103|MAA|284|MID-AMERICAN APARTMENT COMMUN |66.60
20140311|59564N103|MEP|540|MIDCOAST ENERGY PARTNERS L P C|20.11
20140311|596094102|MBRG|28|MIDDLEBURG FINANCIAL CORPORATI|18.34
20140311|596278101|MIDD|245|MIDDLEBY CORP (THE)|285.42
20140311|598039105|MSL|4|MIDSOUTH BANCORP INC (PAR $.10|17.49
20140311|59804T100|MPO|77890|MIDSTATES PETE CO INC COM|5.10
20140311|598153104|MDW|2100|MIDWAY GOLD CORP (CANADA)|1.24
20140311|599805207|MCYGF|1224|MILL CITY GOLD CORP COM SHS (C|0.43
20140311|60037B205|MBVA|7500|MILLENNIUM BANKSHARES CORP|0.50
20140311|60040L109|MHCC|1870|MILLENNIUM HEALTHCARE, INC COM|0.75
20140311|60040N105|MM|5330|MILLENNIAL MEDIA INC COM STK (|6.76
20140311|600527204|MILLPRC|870|MILLER ENERGY RES INC 10.75% P|25.75
20140311|600527303|MILLPRD|1276|MILLER ENG RES INC RED PFD FIX|23.66
20140311|600551204|MLR|822|MILLER INDUSTRIES INC. (NEW)|19.88
20140311|601132103|MLRKF|12005|Millrock Res Inc Common (Canad|0.08
20140311|602496101|MDXG|625|MIMEDX GROUP, INC (US)|7.23
20140311|60254D108|MGH|3518|MINCO GOLD CORPORATION COM SHS|0.49
20140311|602675100|MR|39|MINDRAY MED INTL LTD SPONSORED|31.48
20140311|603158106|MTX|44|MINERALS TECHNOLOGIES INC|57.91
20140311|603432105|MGN|400|MINES MGMT INC|1.42
20140311|604062109|MXA|3739|MINNESOTA MUNI INCM PTFL INC|17.12
20140311|604680108|MRZLF|67|MIRASOL RESOURCES LTD (CDA)|1.40
20140311|604871103|MSON|100|MISONIX INC|6.59
20140311|605417773|MPPRD|872|MISSISSIPPI POWER COMPANY DEP |25.36
20140311|60649T107|MG|133|MISTRAS GROUP INC (DE)|23.12
20140311|606501104|MIND|80|MITCHAM INDUSTRIES INC|15.15
20140311|60671Q104|MITL|34|MITEL NETWORKS CORP COM SHS (C|10.35
20140311|606710200|MITK|7512|MITEK SYSTEMS INC|5.05
20140311|606776201|MIELY|296|MITSUBISHI ELEC. CORP ADR|24.14
20140311|606783207|MITEY|490|MITSUBISHI ESTATE CO LTD ADR|24.72
20140311|606813202|MTZPY|636|MITSUBISHI TANABE PHARMA CORPO|14.66
20140311|60687Y109|MFG|21|MIZUHO FINL GRP INC SPON ADR R|4.05
20140311|60688E201|MMXMY|2|MMX MINERACAO E METALICOS S.A.|1.20
20140311|60740F105|MINI|786|MOBILE MINI INC|44.20
20140311|607409109|MBT|1009|MOBILE TELESYSTEMS OJSC ADS (E|15.93
20140311|60743F102|MOBQ|4500|MOBIQUITY TECHNOLOGIES, INC. C|0.74
20140311|607525102|MODN|101|MODEL N INC COM STK (DE)|11.53
20140311|607674108|MDRM|52945|MODERN MOBILITY AIDS, INC COMM|0.05
20140311|607828100|MOD|182|MODINE MFG CO|15.46
20140311|608458105|MOKOY|500|MOKO SOCIAL MEDIA LTD. SPONSOR|3.97
20140311|60871R209|TAP|1252|MOLSON COORS BREWING CO|58.46
20140311|608753109|MCP|447035|MOLYCORP INC COM STK|4.90
20140311|60877T100|MNTA|1391|MOMENTA PHARMACEUTICALS INC|14.59
20140311|60878A100|MMBF|1396|MOMENTUM BIOFUELS, INC. COMMON|.
20140311|608874103|MOPHY|309|MONADELPHOUS GROUP LTD UNSPON |15.69
20140311|609027107|MCRI|399|MONARCH CASINO & RESORT INC|19.24
20140311|609031109|MCEM|184|MONARCH CEMENT CO|24.21
20140311|609207105|MDLZ|6463|MONDELEZ INTL INC;COM USD0.01 |35.08
20140311|609286109|MPUCF|67287|MONETA POROUPINE MINES INC(F) |0.15
20140311|60935Y208|MGI|270|MONEYGRAM INTERNATONAL INC|18.91
20140311|609720107|MNR|1585|MONMOUTH RL EST INVS CRP CL-A |9.62
20140311|609720206|MNRPRA|230|MONMOUTH REAL ESTATE INVESTMEN|25.11
20140311|609839105|MPWR|88|MONOLITHIC POWER SYSTEMS, INC |36.80
20140311|610236101|MNRO|90|MONRO MUFFLER BRAKE INC|61.58
20140311|61173R103|APPZ|8737|MONSTER ARTS INC COM STK (NV) |.
20140311|611740101|MNST|71|MONSTER BEVERAGE CORP|73.32
20140311|615394202|MOGA|100|MOOG INC CLA|63.77
20140311|616988101|RNE|100|MORGAN STLY EASTEURO FD|18.01
20140311|617446448|MS|252|MORGAN STANLEY|32.13
20140311|617466206|MWO|1080|MORGAN STANLEY CAPITAL TRUST V|24.37
20140311|617468103|CAF|631|MORGAN STANLEY CHINA A SH FD I|21.17
20140311|617477104|EDD|38185|MORGAN STANLEY EMERGING MKTS D|13.42
20140311|61753R200|MSK|708|MORGAN STANLEY CAP TRUST VIII |25.21
20140311|617700109|MORN|51|MORNINGSTAR INC COM|82.07
20140311|617760103|MPSYY|100|MORPHOSYS AG SPONSORED ADR (GE|49.13
20140311|61945C103|MOS|1000|MOSAIC COMPANY (HLDG COM) NEW |49.89
20140311|619718109|MOSY|232|MOSYS INC COM STK|5.21
20140311|620071100|MPAA|114|MOTORCAR PTS AMER INC|24.22
20140311|621324102|MTGRY|500|MOUNT GIBSON IRON LTD UNSPONSO|7.26
20140311|62474M108|MTNOY|966|MTN GROUP LTD SPONS ADR|19.00
20140311|62476L207|MRPLY|1019|MR PRICE GROUP LTD SPONSORED A|14.10
20140311|625383104|LABL|119|MULTI-COLOR CORP|34.94
20140311|62540Q109|MULI|3736|MULTI-CORP INTERNATIONAL INC C|0.15
20140311|62600N103|MYBF|12|MUNCY BANK FINANCIAL INC PA|38.25
20140311|626188106|MURGY|435|Muenchener Rueckversicherungs-|21.17
20140311|626717102|MUR|1391|MURPHY OIL CORPORATION|59.69
20140311|626755102|MUSA|126|MURPHY USA INC COM STK (DE)|41.13
20140311|62845B104|MFSF|49|MUTUALFIRST FINANCIAL INC|19.06
20140311|628530107|MYL|456|MYLAN INC|53.41
20140311|62856H107|MYRX|4152|MYREXIS INC COM STK|0.17
20140311|62856T101|MYRY|267|MYRIAD INTERACTIVE MEDIA, INC.|0.03
20140311|628778102|NBTB|18|N B T BANCORP INC|24.42
20140311|628852204|NCS|579|NCI BUILDING SYSTEMS INC|17.00
20140311|62886E108|NCR|1058|NCR CORPORATION|34.29
20140311|629099300|NFEC|1925|NF ENERGY SAVING CORPORATION. |2.08
20140311|62912R107|NGPC|939|NGP CAPITAL RESOURCES COMPANY |7.32
20140311|62913F201|NIHD|2115119|NII HOLDINGS INC CL B|1.13
20140311|62913J104|NGKSY|39|Ngk Spark Plug Co Ltd Unsponso|67.24
20140311|62913M107|NGL|123|NGL ENERGY PARTNERS LP|36.51
20140311|62914B100|EGOV|50765|NIC INC|20.42
20140311|629337106|NNBR|25|NN INC|19.36
20140311|62936P103|NPSP|1671|NPS PHARMACEUTICALS INC|32.45
20140311|629377508|NRG|900|NRG ENERGY INC|29.02
20140311|629410309|NTN|11307|NTN BUZZTIME, INC.|0.70
20140311|629422106|NLP|50|NTS REALTY HOLDINGS LTD PARTNE|8.45
20140311|629579103|NC|17|NACCO INDUSTRIES INC CL A|53.21
20140311|629685108|NENY|33|NADIR ENERGY & MINING CORPORAT|0.01
20140311|629898206|NPKLY|354186|NAMPAK LTD SPONSORED ADR NEW (|3.30
20140311|630076107|NNLX|1370|NANO LOGIX, INC|0.18
20140311|630087203|NNVC|11974|NANOVIRICIDES, INC. NEW COMMON|3.81
20140311|63009Q101|CTLE|9436|NANO LABS CORP COM (CO)|0.03
20140311|63009Y104|NTEK|9959|NANOTECH ENTERTAINMENT, INC.|0.08
20140311|63110R105|QQQX|103|NASDAQ PREMIUM INCOME AND GROW|18.62
20140311|631103108|NDAQ|1022|NASDAQ OMX GROUP INC. (THE) CO|40.27
20140311|631512100|NPSNY|113|NASPERS LTD SPONSORED ADR REPS|121.34
20140311|632347100|NATH|5|NATHANS FAMOUS INC|49.06
20140311|632554101|NASV|80947|National Automation Services, |.
20140311|633643507|NBGPRA|122|NATIONAL BANK OF GREECE SA SPO|15.64
20140311|633643705|NBG|50903|NATIONAL BANK OF GREECE SA ADR|5.43
20140311|633707104|NBHC|225|NATIONAL BK HLDGS CORP CLASS A|20.10
20140311|634865109|NKSH|340|NATL BANKSHARES INC VA|37.85
20140311|635017106|FIZZ|1|NATIONAL BEVERAGE CORP|21.90
20140311|635309107|NCMI|639|NATIONAL CINEMEDIA, INC. COM S|15.16
20140311|635906100|NHC|16|NATIONAL HEALTHCARE CORP(NEW) |53.38
20140311|636180101|NFG|325|NATIONAL FUEL GAS CO N.J.|73.53
20140311|636220303|NGHC|2055|NATIONAL GEN HLDGS CORP COM ST|14.20
20140311|636268104|NGRC|3912|NATIONAL GRAPHITE CORP COM STK|0.02
20140311|636274300|NGG|219|NATIONAL GRID TRANSCO PLC SPON|68.67
20140311|63633D104|NHI|387|NATL HEALTH INVESTORS INC|60.22
20140311|636518102|NATI|379|NATL INSTRUMENTS CORP|29.36
20140311|63654U100|NATL|187|NATIONAL INTERSTATE CORPORATIO|30.10
20140311|637071101|NOV|4873|NATIONAL OILWELL VARCO, INC.|78.91
20140311|637138108|NPBC|2306|NATL PENN BANCSHARES INC|10.92
20140311|637372301|NRCIB|10906|NATIONAL RESEARCH CORP CL B CO|41.44
20140311|637417106|NNN|128|NATIONAL RETAIL PROPERTIES, IN|34.05
20140311|637417601|NNNPRD|247|NATIONAL RETAIL PROPERTIES DEP|23.68
20140311|637417809|NNNPRE|180|NATIONAL RETAIL PPTYS INC DEP |20.30
20140311|637479106|NSCT|138|NATIONAL SCIENTIFIC CORP|0.02
20140311|638522102|NWLI|53|NATL WESTN LIFE INS CO CL A|237.75
20140311|63861C109|NSM|14629|NATIONSTAR MTGE HLDGS INC COM |31.35
20140311|63886Q109|NGS|202|NATURAL GAS SERVICES GROUP|34.81
20140311|63888P406|NHTC|2000|NATURAL HEALTH TRENDS CORP|4.86
20140311|638904102|NAVG|59|NAVIGATORS GROUP INC|61.72
20140311|639027101|NATR|80|NATURE'S SUNSHINE PRODUCTS INC|15.96
20140311|63934E108|NAV|464|NAVISTAR INTL CORP (HLDG CO)|35.09
20140311|63935N107|NCI|189|NAVIGANT CONSULTING INC|18.20
20140311|63937X103|NAVB|1584|NAVIDEA BIOPHARMACEUTICALS INC|2.03
20140311|63938Y100|NMPRG|872|NAVIOS MARITIME HLDGS INC SPON|24.76
20140311|640079109|NP|30|NEENAH PAPER INC|50.23
20140311|640268108|NKTR|5861|NEKTAR THERAPEUTICS|13.60
20140311|64031N108|NNI|310|NELNET INC CL A|42.24
20140311|64049M209|NEO|209|NEOGENOMICS INC NEW|3.50
20140311|64049V100|NANI|139937|NEOLOGIC ANIMATION INC COMMON |.
20140311|64051T100|NPTN|61|NEOPHOTONICS CORP COM STK (DE)|7.73
20140311|640650404|NBS|46|NEOSTEM, INC. (NEW)|7.22
20140311|640667101|NRX|12786|NEPHROGENEX INC COM|11.18
20140311|64077P108|NEPT|44|NEPTUNE TECHS & BIORESOURCES I|2.67
20140311|641069406|NSRGY|186|NESTLE S.A.SPON ADR(REP REG SH|75.56
20140311|64107N206|UEPS|37703|NET 1 UEPS TECHNOLOGIES INC. N|10.04
20140311|64110D104|NTAP|31|NETAPP INC COM STK (DE)|37.81
20140311|64110W102|NTES|288|NETEASE INC ADS (CYM)|70.00
20140311|64111Q104|NTGR|470|NETGEAR INC|34.67
20140311|64111R102|NETE|2858|NET ELEMENT INC COM STK (DE)|3.48
20140311|64112F107|NDWTY|10|Netdragon Websoft Inc Unsponso|66.87
20140311|64115A402|NTWK|6400|NETSOL TECHNOLOGIES INC COM ST|4.55
20140311|64115T104|NTCT|697|NETSCOUT SYSTEMS INC|38.43
20140311|64118P109|NLST|1222|NETLIST, INC. COM STK|2.03
20140311|64118Q107|N|18|NETSUITE INC COM|106.76
20140311|64118U108|NQ|8577|NQ MOBILE INC MOBILE INC ADR R|19.20
20140311|64123C101|NBW|4955|NEUBERGER BERMAN CALIF INTERME|14.61
20140311|641244108|NHPI|116650|Neuro-Hitech, Inc. Common Stoc|0.03
20140311|64125C109|NBIX|1631|NEUROCRINE BIOSCIENCES INC|17.61
20140311|64126X201|NSR|242|NEUSTAR INC CL A|36.12
20140311|64127R302|CUR|503|Neuralstem, Inc. Common Stock |3.57
20140311|64128C106|NHS|22790|NEUBERGER BERMAN HIGH YID STRA|13.87
20140311|64129C204|NTRR|65172|NEUTRA CORPORATION COMMON STOC|0.70
20140311|64129H104|NML|188|NEUBERGER BERMAN MLP INCOME FD|18.23
20140311|64156L101|NSU|33|NEVSUN RESOURCES LTD|3.62
20140311|641876800|HYB|14064|NEW AMERICA HIGH INCOME FUND, |10.02
20140311|643611106|GBR|100|NEW CONCEPT ENERGY INC (DE)|2.00
20140311|643848203|NENE|12890|NEW ENERGY TECH INC COM STK (N|2.38
20140311|644206104|NEN|220|NEW ENGLAND RLTY L.P. DEP RECP|45.04
20140311|644465106|GF|1|NEW GERMANY FUND INC|19.63
20140311|644535106|NGD|17535|NEW GOLD INC|5.99
20140311|645370107|NWHM|211|THE NEW HOME COMPANY INC|14.90
20140311|647551100|NMFC|3965|NEW MTN FIN CORP COM (DE)|14.85
20140311|647581107|EDU|2969|NEW ORIENTAL EDUCATION & TECH |26.49
20140311|64828T102|NRZ|2386|NEW RESIDENTIAL INVT CORP COM |6.46
20140311|649172103|NWTR|150|NEW WESTERN ENERGY CORP COMMON|0.20
20140311|649295102|NWY|125|NEW YORK & COMPANY INC|4.42
20140311|649445103|NYCB|2210|NEW YORK COMM BANCORP INC|16.09
20140311|649604501|NYMT|10272|New York Mortgage Trust, Inc. |7.69
20140311|650158108|NZERF|8290|NEW ZEALAND ENERGY CORP (CANAD|0.21
20140311|650184104|NZRFY|1800|The New Zealand Refining Compa|2.93
20140311|65105M108|NCT|26304|NEWCASTLE INVESTMENT CORP.|4.71
20140311|65105M306|NCTPRC|500|NEWCASTLE INVESTMENT CORPORATI|24.65
20140311|651191108|NCMGY|3766|NEWCREST MINING LTD SPON ADR|10.38
20140311|651229106|NWL|32|NEWELL RUBBERMAID INC|31.18
20140311|651511107|NLNK|735|NEWLINK GENETICS CORP COM STK |31.09
20140311|651639106|NEM|9664|NEWMONT MINING CORP (HOLDING C|24.31
20140311|651718504|NR|46|NEWPARK RESOURCES INC|11.60
20140311|65249B208|NWS|13|NEWS CORP NEW CL B COM STK (DE|17.48
20140311|65251F105|NEWS|400|NEWSTAR FINANCIAL, INC. COM|15.01
20140311|65333Q202|NXPSQ|6|NEXPRISE INC|.
20140311|65336K103|NXST|117|NEXSTAR BROADCASTING GRP INC C|39.77
20140311|65338X103|NXTFF|5470|NEXTRACTION ENERGY CORP ORDINA|0.10
20140311|65339K605|NEEPRG|207|NEXTERA ENERGY CAPITAL HOLDING|23.01
20140311|65339K704|NEEPRH|6529|NEXTERA ENERGY CAP HLDGS INC|22.79
20140311|65339K886|NEEPRJ|100|NEXTERA ENERGY CAP HLDGS INC S|20.07
20140311|65340G106|NHF|249|NEXPOINT CREDIT STRATEGIES FUN|11.64
20140311|654090109|NJ|1031|NIDEC CP (NIHON KABUSHIKI KAIS|30.93
20140311|654101203|NIFCY|599|NIFCO INC ADR|27.48
20140311|654106103|NKE|3000|NIKE INC CL-B|78.98
20140311|654111202|NINOY|298|NIKON CORP ADR|18.11
20140311|654112101|NKRN|1425|NIKRON TECHNOLOGIES INC|.
20140311|65439E202|NDGPY|75|Nine Dragons Paper Holdings Lt|13.99
20140311|654624105|NTT|238|NIPPON TELEG &TEL ADR(RP1/2) C|28.35
20140311|654678101|NKA|187|NISKA GAS STORAGE PARTNERS LLC|13.43
20140311|65476F104|NNCHY|1675|NISSAN CHEMICAL INDS LTD UNSPO|15.82
20140311|65487X102|NOAH|16900|NOAH HLDGS LTD SPON ADS (CYM) |15.66
20140311|654892108|NOBH|87|NOBILITY HOMES INC|11.00
20140311|654902204|NOK|38576|NOKIA CORP ADS (REP 1 SHARE)|7.92
20140311|65504R104|NOBGY|500|Noble Group Ltd Unsponsored AD|16.80
20140311|655044105|NBL|185|NOBLE ENERGY INC|69.07
20140311|65528C109|DRNK|50700|NOHO, INC. COMMON STOCK|1.50
20140311|65528V107|NKRKY|23|NOKIAN TYRES OYJ UNSPONSORED A|20.83
20140311|65538C107|NRILY|99|NOMURA RESH INST LTD ADR (JAPA|64.80
20140311|65540B105|NDLS|3861|NOODLES & CO CL A COM STK (DE)|37.17
20140311|65557A206|NRBAY|104|NORDEA BANK SWEDEN AB SPONORED|14.44
20140311|655663102|NDSN|252|NORDSON CORP|72.76
20140311|655664100|JWN|40|NORDSTROM|62.63
20140311|655844108|NSC|25183|NORFOLK SOUTHERN CORP|94.43
20140311|656531605|NHYDY|1871|NORSK HYDRO A. S. ADR|4.96
20140311|656553104|NSYS|73|NORTECH SYS INC|5.31
20140311|656559143|NTKSW|198|NORTEK INC WTS EXP 12/07/2014 |21.88
20140311|656559309|NTK|5|NORTEK INC COM NEW (DE)|73.20
20140311|656567401|NTL|95|NORTEL INVRSORA ADS (1/20 SR-B|18.40
20140311|656912102|PAL|34|NORTH AMERICAN PALLADIUM LTD|0.49
20140311|65704T108|WSCRF|10970|NORTH AMERN NICKEL INC COM SHS|0.29
20140311|664397106|NU|2132|NORTHEAST UTILITIES|43.50
20140311|66510M204|NAK|384|NORTHERN DYNASTY MINERALS LTD |0.95
20140311|66537H105|GYLD|12586|NORTHERN LTS ETF TR ARROW DOW |27.00
20140311|665531109|NOG|206|Northern Oil and Gas, Inc. Com|13.75
20140311|665831202|NTGSF|111000|NORTHERN TIGER RESOURCES INC C|0.03
20140311|665859104|NTRS|227|NORTHERN TRUST CORP|64.12
20140311|66611T108|NFBK|98|NORTHFIELD BANCORP INC|12.88
20140311|666762109|NRIM|64|NORTHRIM BANCORP INC|25.72
20140311|66704R100|NRF|2359|NORTHSTAR REALTY FINANCE CORP |15.87
20140311|66704R308|NRFPRB|1400|Northstar Realty Finance Corp.|24.18
20140311|66704R506|NRFPRC|100|NORTHSTAR RLTY FIN CORP PFD SE|25.12
20140311|667340103|NWBI|1631|NORTHWEST BANCSHARES, INC COM |14.52
20140311|66737P600|NWBO|47|NORTHWEST BIOTHERAPEUTICS INC.|7.86
20140311|667516108|NWIN|100|NORTWEST INDIANA BANCORP|27.00
20140311|667655104|NWN|271|NORTHWEST NATURAL GAS CO|42.09
20140311|668074305|NWE|4|NORTHWESTERN CORP|45.45
20140311|66979P102|NVFY|214|NOVA LIFESTYLE INC COM STK|8.41
20140311|66987E206|NG|220645|NOVAGOLD RESOURCES INC(NEW)(BR|4.11
20140311|66987V109|NVS|100|NOVARTIS AG ADS(1 REG SH)|82.90
20140311|66988K102|NCQ|911|NOVACOPPER INC, COM SHS|1.31
20140311|670002104|NVAX|5676|NOVAVAX INC|5.86
20140311|670108109|NVZMY|197|NOVOZYMES A/S SPONSORED ADR (D|45.10
20140311|67018T105|NUS|148|NU SKIN ENTERPRISES INC CL-A|76.02
20140311|670184100|NPSKY|203|NSK LTD|21.58
20140311|67020Q305|NTLS|373|NTELOS HLDGS CORP COM|13.87
20140311|67020Y100|NUAN|4000|NUANCE COMMUNICATIONS INC|15.20
20140311|67057T107|NLAB|40200|NUONCOLOGY LABS INC|.
20140311|67058H102|NS|93|NUSTAR ENERGY L.P. COM RESTG L|51.94
20140311|67059L102|NSH|1700|NUSTAR GP HOLDINGS, LLC UT RES|31.62
20140311|67059M100|PATH|18602|NUPATHE INC COM STK|4.25
20140311|6706EB106|NCB|108|NUVEEN CALIF MUNICPAL VALUE FD|15.64
20140311|6706EH103|JGV|188|NUVEEN GLOBAL EQUITY INCOME FU|13.18
20140311|6706EM102|JSN|2|NUVEEN EQUITY PREMIUM OPPORTUN|12.73
20140311|6706EN100|JRO|368|NUVEEN FLOATING RATE INCOME OP|12.14
20140311|6706ER101|JPZ|1692|NUVEEN EQUITY PREMIUM INCOM FU|12.63
20140311|6706ET107|JLA|6434|NUVEEN EQUITY PREMIUM ADVANTAG|12.97
20140311|6706EW100|JPG|539|NUVEEN EQUITY PREMIUM AND GROW|14.38
20140311|6706K4105|NPT|652|NUVEEN PREM INSD MUNI FD-4 INC|12.34
20140311|6706L0102|NCU|715|NUVEEN (CAL) PREM INCM MUNI FD|13.62
20140311|6706L0300|NCUPRC|164|NUVEEN CALIFORNIA PREMIUM INCO|10.03
20140311|67060D107|NTC|2301|NUVEEN (CT) PREM INCM MUNI FD |12.09
20140311|67060M107|NUIN|100|NUTRASTAR INTL INC COM STK (NV|3.25
20140311|67060Q108|NOM|6102|NUVEEN (MO) PREM INCM MUNI FD |14.99
20140311|67060Q306|NOMPRC|137|NUVEEN MO PREM INCM MUNI FD MI|10.04
20140311|67060U109|NPHC|504|NUTRA PHARMA CORP|.
20140311|67060Y101|NUTR|55|NUTRACEUTICAL INTL CORP|26.93
20140311|67061E104|NMT|788|NUVEEN (MA) PREM INCM MUNI FD |12.75
20140311|67061Q404|NMYPRC|1626|NUVEEN MD PREM INCOME MUN FD P|10.04
20140311|67061Q602|NMYPRE|2063|NUVEEN MD PREM INCOME MUN FD T|10.04
20140311|67061Q883|NMYPRH|300|NUVEEN MD PREMUIM INC MUNI FD |10.06
20140311|67061T101|NIM|5213|NUVEEN SELCT MATURTIES MUNI FD|10.18
20140311|67061W104|NAZ|2037|NUVEEN(AZ)PREMIUM INCM MUNI FD|12.75
20140311|67062A101|NQC|178|NUVEEN CALIF INVT QUAL MUNI FD|13.88
20140311|67062C107|NCA|1398|NUVEEN CALIF MUN VALUE FUND|9.61
20140311|67062E103|NQM|8220|NUVEEN INVESTMENT QLTY MUNI FD|13.99
20140311|67062F100|NXP|311|NUVEEN SELCT TX FR INCM PT SBI|13.49
20140311|67062J102|NMI|3769|NUVEEN MUNICIPAL INCOME FUND|11.04
20140311|67062N103|NQI|1|NUVEEN QUALITY MUNICIPAL FUND |12.73
20140311|67062P108|NPP|52|NUVEEN PERFORMANCE+MUN FUND|14.18
20140311|67062T100|NPI|1168|NUVEEN PREMIUN INC MUN FUND|13.03
20140311|67062U107|NCO|100|NUVEEN CALIF MUN MKT OPPOR FD |14.13
20140311|67063C106|NXQ|7|NUVEEN SELECT TX FR INCM PTF 2|13.29
20140311|67063V104|NXN|153|NUVEEN INSD NY SLCT TX FR INCO|13.30
20140311|67063W102|NPM|1216|NUVEEN PREMIUM INCM MUNI FD II|13.22
20140311|67063X100|NXR|78|NUVEEN SELECT TAX-FR INCM PTF3|13.53
20140311|67064R102|NPV|723|NUVEEN (VA) PREM INCM MUNI FD |12.77
20140311|670651108|NKX|8998|NUVEEN CALIFORNIA AMT-FREE MUN|13.05
20140311|670656107|NRK|1|NUVEEN NEW YORK AMT-FREE MUNIC|12.68
20140311|670657105|NEA|3770|NUVEEN AMT-FREE MUNICIPAL INCO|13.03
20140311|67066G104|NVDA|3439|NVIDIA CORP|18.09
20140311|67066X107|NAN|3100|NUVEEN NY DVD ADVT MNI FD SBI |13.38
20140311|67066Y105|NAC|941|NUVEEN CALI DVD ADV MNI FD SBI|13.73
20140311|67067Y104|NSL|41|NUVEEN SR INCOME FD SBI|7.20
20140311|670682103|NMZ|460|NUVEEN MUNICIPAL HIGH INCOME O|12.54
20140311|67069D108|NTRI|902|NUTRI/SYSTEM INC.|14.82
20140311|67069X104|NVX|2624|NUVEEN CAL DIV ADV MUNI FD-2|13.47
20140311|67069Y102|NXJ|604|NUVEEN N.J. DIV ADV MUNI FD-2 |13.13
20140311|670695105|NUW|1650|NUVEEN AMT-FREE MUNICIPAL VALU|15.97
20140311|67070A101|NXK|139|NUVEEN N.Y. DIV ADV MUNI FD|12.85
20140311|67070F100|NXZ|500|NUVEEN DIV ADV MUNI FD-2|13.45
20140311|67070X101|NZF|2733|NUVEEN DIV ADV MUNI FD 3|12.99
20140311|67070Y109|NZH|1033|NUVEEN CALIF DIV ADV MUNI FD|12.23
20140311|670702109|NJV|1323|NUVEEN NEW JERSEY MUN VALUE FD|14.04
20140311|67071B108|JRS|575|NUVEEN REAL ESTATE INCOME FD|11.07
20140311|67071L106|NVG|292|NUVEEN DIVIDEND ADVANTAGE MUNI|13.24
20140311|67071S101|JTP|4125|NUVEEN QUALITY PFD INCOME FD|8.03
20140311|67071T109|NUJ|557|NUVEEN NEW JERSEY DIV ADVTG MU|12.70
20140311|67072B107|NKG|1144|NUVEEN GEORGIA DIVD ADVANTAGE |12.32
20140311|67072B404|NKGPRD|1925|NUVEEN GEORGIA DIVIDEND ADVANT|10.05
20140311|67072C105|JPS|755|NUVEEN QUALITY PREFERRED INCOM|8.53
20140311|67072F108|NGX|1494|NUVEEN MASS AMT-FREE MUNI INC |12.00
20140311|67072W101|JHP|3138|NUVEEN QUALITY PREFERRED INCOM|8.18
20140311|67073C104|JGG|511|NUVEEN GLOBAL INCOME OPPORTUNI|11.55
20140311|67073D102|JQC|1022|NUVEEN CREDIT STRATEGIES INCOM|9.59
20140311|67073G105|JTD|174|NUVEEN TAX-ADVANTAGED DIVIDEND|15.36
20140311|670731108|CTF|11|NUVEEN LONG/SHORT COMMODITY TO|17.13
20140311|670735109|JLS|928|NUVEEN MTG OPPORT TERM FD COM |24.28
20140311|67074C103|NBB|4382|NUVEEN BUILD AMERICA BOND FUND|19.25
20140311|67074K105|NPN|835|NUVEEN PA MUN VALUE FD COM SHS|14.25
20140311|67074M101|NEV|8517|NUVEEN ENHANCED MUN VALUE FD C|13.89
20140311|67074P104|CFD|327|NUVEEN DIVERSIFIED COMMODITY F|16.15
20140311|67074Q102|NBD|1234|NUVEEN BUILD AMER BD OPP FND C|20.30
20140311|67074R100|JMT|584|NUVEEN MTG OPPORTUNITY TERM FD|23.48
20140311|67074U103|JMF|10|NUVEEN ENERGY MLP TOTAL RETURN|18.94
20140311|67074X107|JSD|852|NUVEEN SHORT DURATION CR|18.77
20140311|67074Y105|JRI|131|NUVEEN REAL ASSET INCOME &|17.97
20140311|67075A106|JPI|387|NUVEEN PFD & INCOME TERM FD|22.71
20140311|67076P102|NYMX|1350|NYMOX PHARMACEUTICAL CORP(F)|5.72
20140311|670837103|OGE|43|OGE ENERGY CORP (HOLDING CO.) |35.47
20140311|670851104|OIBRC|85|OI S.A. SPON ADR REPSTG 1 COM |1.56
20140311|670851203|OIBR|412523|OI S.A. SPON ADR REPSTG 3 PFD |1.48
20140311|67086E303|OCZTQ|106446|OCZ TECHNOLOGY GROUP INC COM S|0.02
20140311|67086W105|AMCF|734|ANDATEE CHINA MARINE FUEL SVCS|1.74
20140311|670872100|OMG|1|OM GROUP INC.|33.71
20140311|67090R100|NVLX|10000|NUVILEX, INC. COMMON STOCK|0.34
20140311|67090X107|JCE|1058|NUVEEN CORE EQUITY ALPHA FD CO|17.52
20140311|67091G202|OCINY|540040|OCI N.V. SPONSORED ADR (NLD)|50.46
20140311|670971100|NQJ|707|NUVEEN NJ INVT QUALITY MUNI FD|13.21
20140311|670972108|NQP|258|NUVEEN PA INVT QUAL MUNI FD|13.14
20140311|670972884|NQPPRD|1399|NUVEEN PA INVT QUALITY MUN FD |10.03
20140311|670975101|NVC|1|NUVEEN CALIF SELECT QUAL MUNI |14.46
20140311|670977107|NQU|1|NUVEEN QUALITY INCOME MUNI FD |13.08
20140311|670979103|NUM|15009|NUVEEN MICH QUALTY INCM MUN FD|13.72
20140311|670980101|NUO|171|NUVEEN OHIO QULTY INCM MUN FD |14.84
20140311|670983105|NTX|1886|NUVEEN TEXAS QLTY INCM MUN FD |13.57
20140311|670983402|NTXPRC|3837|NUVEEN TEXAS QUALITY INC MUN F|10.03
20140311|670984103|NIO|1507|NUVEEN MUNICIPAL OPPORTUNITY F|13.65
20140311|670985100|NUC|8292|NUVEEN CALIF QUAL INCM MUNI FD|14.98
20140311|670988104|NPF|3479|NUVEEN PREMIER MUNI INCOME FD |13.10
20140311|67103X102|OFG|350|OFG BANCORP COM|16.94
20140311|67103X201|OFGPRA|1935|OFG BANCORP 7.125%MIPS A|22.86
20140311|67103X300|OFGPRB|607|OFG BANCORP|22.85
20140311|67105N201|OSLH|2931|OSL HOLDINGS INC. COMMON STOCK|0.14
20140311|67107W100|OIIM|150|02MICRO INTERNATIONAL LTD SPON|3.83
20140311|674001201|OAK|1437|OAKTREE CAP GROUP LLC CLASS A |59.39
20140311|674215108|OAS|607|OASIS PETROLEUM INC COM|42.85
20140311|674599105|OXY|3629|OCCIDENTAL PETROLEUM CORP|97.22
20140311|674870308|OPTT|21590|OCEAN POWER TECHNOLOGIES, INC |4.55
20140311|675232102|OII|1000|OCEANEERING INTL INC|70.76
20140311|67551U105|OZM|407|OCH-ZIFF CAPITAL MGMT GRP LLC |14.23
20140311|67552A108|OCRX|33617|OCERA THERAPEUTICS INC COM STK|15.39
20140311|675607105|OFED|29|OCONEE FED FINL CORP|17.05
20140311|67575P207|OCLS|27999|OCULUS INNOVATIVE SCIENCES, IN|3.90
20140311|676220106|ODP|23939|OFFICE DEPOT INC|4.61
20140311|677862104|LUKOY|988|LUKOIL OIL COMPANY;SPON ADR RE|53.82
20140311|677864100|ODC|1|OIL-DRI CORPORATION OF AMERICA|34.99
20140311|677890303|OISHY|256|OIL SEARCH LTD SPONS ADR|79.74
20140311|678026105|OIS|8600|OIL STATES INTL INC|95.66
20140311|678049107|OILT|294|OILTANKING PARTNERS L P UIT LT|71.00
20140311|678495102|OKIEY|50|OKI Electric Industry Co Ltd U|35.89
20140311|679580100|ODFL|741|OLD DOMINION FREIGHT LINES INC|56.79
20140311|680033107|ONB|1681|OLD NATL BANCORP (IND)|14.54
20140311|680223104|ORI|1321|OLD REPUBLIC INTL CORP|15.90
20140311|68061P107|OGXPY|129336|OLEO E GAS PARTICIPACOES SA, S|0.11
20140311|680665205|OLN|2735|OLIN CORP NEW|27.72
20140311|68162K106|ZEUS|24|OLYMPIC STEEL INC|27.80
20140311|68163W109|OCPNY|241|OLYMPUS CORP SPONS ADR|34.05
20140311|681919106|OMC|1079|OMNICOM GROUP INC|73.57
20140311|682095104|OFLX|104|OMEGA FLEX INC COM|22.85
20140311|68210P107|OME|184|OMEGA PROTEIN CORP|12.87
20140311|682128103|OVTI|122|OMNIVISION TECHNOLOGIES INC|17.13
20140311|682129101|OMN|337|OMNOVA SOLUTIONS INC|10.24
20140311|682143102|OMER|849|OMEROS CORPORATION COM STK|12.88
20140311|682151303|OMRNY|5|OMRON CORPORATION SPONS ADR|42.19
20140311|682159108|ASGN|76|ON-ASSIGNMENT INC|36.50
20140311|68216R107|OABC|242|OMNIAMERICAN BANCORP INC COM S|21.21
20140311|682189105|ONNN|2568|ON SEMICONDUCTOR CORP|9.53
20140311|682310107|ONCY|5159|ONCOLYTICS BIOTECH INC|1.70
20140311|68232V108|ONTX|771|ONCONOVA THERAPEUTICS INC COM |8.15
20140311|682324108|ONTY|900|ONCOTHYREON INC COM SHS|3.65
20140311|68234L108|ONCS|69200|ONCOSEC MEDICAL INCORPORATED|0.87
20140311|68234X102|OMED|8859|ONCOMED PHARMACEUTICALS INC CO|34.06
20140311|68235P108|OGS|1436|ONE GAS INC COM|35.16
20140311|682406103|OLP|207|ONE LIBERTY PROPERTIES INC|22.30
20140311|68243Q106|FLWS|1364|1-800 FLOWERS.COM INC|5.46
20140311|68245E200|OWOO|2500|ONE WORLD HLDGS INC COM STK (N|0.25
20140311|682680103|OKE|1112|ONEOK INC (NEW)|58.78
20140311|682736103|OPHLY|4|Ono Pharmaceutical Co Ltd Unsp|93.57
20140311|68338T403|ONVI|100|ONVIA INC|5.07
20140311|683401103|ONYX|45|ONYX SVC & SOLUTIONS INC COM S|.
20140311|683715106|OTEX|840|OPEN TEXT CORP|49.70
20140311|68372A104|OPEN|48|OPENTABLE,INC COMMON STOCK|82.81
20140311|683745103|OPHT|2|OPHTHOTECH CORP COM|36.60
20140311|68375N103|OPK|16352|OPKO HEALTH, INC|9.24
20140311|68384X100|OPXS|1897496|OPTEX SYSTEMS HLDGS INC COM ST|0.03
20140311|68389X105|ORCL|175|ORACLE CORPORATION|38.86
20140311|68401P304|OPHC|4075|OPTIMUMBANK HLDGS INC COM STK |1.37
20140311|68403P203|ORMP|247|ORAMED PHARMACEUTICALS INC. NE|14.80
20140311|684060106|ORAN|501|ORANGE SPONSORED ADR|14.73
20140311|68554V108|OSUR|415|ORASURE TECHNOLOGIES INC|8.18
20140311|685563504|OBTLY|670|ORBITAL CORPORATION LTD SPONSO|2.31
20140311|68557K109|OWW|790|ORBITZ WORLDWIDE, INC|9.32
20140311|68571X103|ORC|125|ORCHID ISLAND CAPITAL INC COM |12.95
20140311|686164104|OREX|2792|OREXIGEN THERAPEUTICS, INC. CO|6.78
20140311|68618H103|OCLDY|642|ORICA LTD UNSPONSORED ADR (AUS|21.54
20140311|68618N209|ORGC|959520|ORGANIC ALLIANCE INC COM STK|.
20140311|68619E208|ORGN|88|ORIGEN FINANCIAL INC|1.45
20140311|68620A104|ONVO|53872|ORGANOVO HOLDINGS, INC. COMMON|9.25
20140311|686228206|OOIL|817|ORIGINOIL, INC. COMMON STOCK|0.23
20140311|68628V308|ORN|325|ORION MARINE GROUP INC COM STK|11.46
20140311|686331109|ORKLY|178|ORKLA AS SPON ADR (REP-A)|8.24
20140311|686688102|ORA|32|ORMAT TECHNOLOGIES INC|28.63
20140311|687043109|ORFG|4607|OROFINO GOLD CORP COMMON STOCK|0.05
20140311|68759M101|ORVMF|3000|ORVANA MINERALS CORP (F)|0.64
20140311|68771L107|OEDV|5000|Osage Exploration and Developm|1.13
20140311|688197102|OSHWQ|185718|OSH 1 LIQUIDATING CORPORATION |0.19
20140311|68827R108|OSIR|880|OSIRIS THERAPEUTICS INC COM ST|14.70
20140311|689164101|OTSKY|25297|OTSUKA HOLDINGS CO. LTD, TOKYO|15.30
20140311|689648103|OTTR|20|OTTER TAIL CORPORATION|30.74
20140311|69014Q101|OVAS|20368|OVASCIENCE INC COM (DE)|9.94
20140311|690310206|OVRL|1507|OVERLAND STORAGE INC|0.95
20140311|690368105|OSGIQ|3962|OVERSEAS SHIPHOLDING GROUP|5.98
20140311|690370101|OSTK|101|OVERSTOCK COM INC DEL|21.19
20140311|690732102|OMI|718|OWENS & MINOR INC (HLDG CO)|35.37
20140311|690768403|OI|120|OWENS-ILLINOIS INC|33.37
20140311|691504104|OXIHF|12700|OXFORD INESTMENTS HOLDINGS INC|.
20140311|691543102|OXLC|3160|OXFORD LANE CAP CORP COM|17.84
20140311|691543201|OXLCP|367|OXFORD LANE CAP CORP PFD STK S|26.09
20140311|691543300|OXLCO|2763|OXFORD LANE CAP CORP PFD STK 7|23.40
20140311|691807101|OXF|5563|OXFORD RESOURCES PARTNERS,LP C|1.26
20140311|691828404|OXGN|37574|OXIGENE INC COM|2.06
20140311|69207P308|OXBT|18039|OXYGEN BIOTHERAPEUTICS INC NEW|6.99
20140311|693149106|PTSI|8107|PAM TRANSPORTATION SVCS INC|22.33
20140311|69318G106|PBF|454|PBF ENERGY INC CL A COM STK (D|26.99
20140311|69323T101|PCM|53|PCM FUND, INC|12.28
20140311|69325Q105|PCTI|156|PC-TEL INC|8.77
20140311|69327R101|PDCE|326|PDC ENERGY INC|61.49
20140311|693282105|PDFS|165|PDF SOLUTIONS INC|19.78
20140311|69329Y104|PDLI|2833|PDL BIOPHARMA INC|8.36
20140311|69331C108|PCG|1|PG&E CORPORATION (HOLDING CO.)|42.70
20140311|693320202|PHH|115|PHH CORPORATION (NEW)|26.39
20140311|69336T205|PHIIK|185|PHI INC NON-VTG|45.00
20140311|693366205|PICO|7|PICO HOLDINGS INC NEW|26.24
20140311|693434102|PCC|100|PMC COMMERCIAL TRUST SBI|9.67
20140311|69344M507|PMIR|91|PMI GROUP INC (THE) COM NEW|5.75
20140311|69345P103|PMFG|5857|PMFG INC COM STK (DE)|6.95
20140311|693475105|PNC|889|PNC FINL SVCS GRP,INC(THE)|84.09
20140311|693475857|PNCPRP|6071|PNC FINANCIAL SERVICES GROUP, |26.13
20140311|693483109|PKX|100|POSCO;SPON ADR REP 1/4 ORD|64.03
20140311|69349H107|PNM|167|PNM RESOURCES (HOLDING CO)|25.67
20140311|69354A104|PPCYY|598|PPC LIMITED UNSPONSORED ADR (S|5.30
20140311|69357C503|PRGX|112|PRGX GLOBAL INC COM STK|7.06
20140311|69360J644|PSBPRV|4821|PS BUSINESS PARKS, INC. DEPOSI|21.22
20140311|69360J669|PSBPRU|702|PS BUSINESS PARKS INC DEP SHS |21.30
20140311|69360J685|PSBPRT|2781|PS BUSINESS PKS INC CALIF DEP |22.44
20140311|69360J883|PSBPRR|3|PS BUSINESS PKS INC CALIF DEP |25.36
20140311|69366J200|PTCT|12585|PTC THERAPEUTICS INC COM STK (|31.05
20140311|69366X100|BKRKY|248|BANK RAKYAT INDONESIA UNSPONSO|15.97
20140311|69367J100|PSGTY|424|PT SEMEN INDONESIA (PERSERO) T|26.93
20140311|69367T108|PUTKY|85|PT United Tractors Unsponsored|34.05
20140311|69367U105|PPERY|339|PT BANK MANDIRI PERSERO TBK UN|8.10
20140311|69368G105|PBCRY|152|PT BANK CENTRAL ASIA TBK UNSPO|23.10
20140311|69369D101|PTHIY|13|PT HOLCIM INDONESIA TBK UNSPON|11.64
20140311|69369V101|PCHUY|12715|PTT CHEMICAL PUBLIC CO LTD UNS|10.96
20140311|693718108|PCAR|344|PACCAR INC|65.56
20140311|69403R108|PBM|1453|PACIFIC BOOKER MINERALS INC.|5.25
20140311|69403Y103|PFBDY|100|Pacific Brands Ltd Unsponsored|5.05
20140311|69404D108|PACB|3523|PACIFIC BIOSCIENCES OF CALIFOR|6.21
20140311|694103102|ROYT|15595|PACIFIC COAST OIL TR|13.67
20140311|69412V108|PCBK|48|PACIFIC CONTINENTAL CORP|14.29
20140311|69423U305|PEIX|64495|PACIFIC ETHANOL INC. (DE)|14.64
20140311|694308404|PCGPRC|85|PACIFIC G&E 5% 1ST PFD|23.83
20140311|694308503|PCGPRD|1293|PACIFIC G&E 5% RED 1ST PFD|23.65
20140311|694308602|PCGPRE|753|PACIFIC G&E 5% RED PFD A|23.67
20140311|694308800|PCGPRH|392|PACIFIC G&E 4.50% 1ST PFD|21.50
20140311|69480U206|PEGFF|356|PACIFIC RUBIALES ENERGY CORP N|14.42
20140311|694873100|PSUN|176|PACIFIC SUNWEAR OF CAL. INC|2.98
20140311|694916206|PAWEF|1371|PACIFIC NORTHWEST CAPITAL CORP|0.06
20140311|695127100|PCRX|477|PACIRA PHARMACEUTICALS INC|74.07
20140311|695156109|PKG|85|PACKAGING CORP OF AMERICA|73.85
20140311|695255109|PACT|800|PACTERA TECHNOLOGY INTL LTD SP|7.19
20140311|695263103|PACW|140|PACWEST BANCORP COMMON STK|44.77
20140311|696077403|PTN|97657|PALATIN TECHNOLOGIES INC NEW C|1.05
20140311|696375104|PLFRY|93|PALFINGER AG SPONSORED ADR (AU|39.49
20140311|696429307|PLL|4|PALL CORP|86.64
20140311|696434208|PLLVF|1810|PALLADON VENTURES LTD ORDINARY|1.46
20140311|697900108|PAAS|3512|PAN AMERICAN SILVER CORP|14.24
20140311|69806B106|PGLO|9217|PAN GLOBAL CORP COM STK (NV)|0.17
20140311|698103108|PANG|1650|PANACEA GLOBAL, INC. COMMON ST|0.30
20140311|69832A205|PCRFY|1409|PANASONIC CORP ADR (REP 1 SHR |12.60
20140311|698341104|PNDZY|3763|PANDORA A/S AMERICAN DEPOSITOR|17.00
20140311|698354107|P|194|PANDORA MEDIA INC COM STK (DE)|35.90
20140311|698477106|PHX|17|PANHANDLE OIL AND GAS INC|42.40
20140311|698657103|PTRY|63|PANTRY INC (THE)|15.25
20140311|698813102|PZZA|187|PAPA JOHNS INTL INC|53.22
20140311|69912T108|PGNT|8|PARAGON TECHNOLOGIES (NEW)|2.45
20140311|69913R408|PRGN|537|PARAGON SHIPPING INC COM SHS C|7.23
20140311|699172201|PAMT|1606|PARAMETRIC SOUND CORP|15.23
20140311|69924P102|PZG|1000|PARAMOUNT GOLD AND SILVER CORP|1.34
20140311|699462107|PRXL|281|PAREXEL INTERNATIONAL CORP|56.33
20140311|700215304|PCYG|298|Park City Group, Inc. New Comm|10.31
20140311|700416209|PKE|43|PARK ELECTROCHEMICAL CORP|29.46
20140311|701354102|PRKR|2309|PARKERVISION INC|5.07
20140311|70137T105|PKIUF|100|PARKLAND FUEL CORPORATION ORDI|19.59
20140311|70159Q104|PKY|532|PARKWAY PROPERTIES INC.|18.01
20140311|70286C101|PPRTF|110995|PASSPORT POTASH INC COM (CDA) |0.06
20140311|703070102|PPRO|7567|PATENT PROPERTIES, INC. COMMON|4.10
20140311|703343103|PATK|47|PATRICK INDUSTRIES INC|42.67
20140311|70336T500|PATCA|34172|PATRIOT COAL CORP CLASS A (DE)|13.50
20140311|70338F102|PROF|10500|PATRIOT MINEFINDERS INC COMMON|0.09
20140311|703395103|PDCO|1110|PATTERSON COMPANIES INC|41.86
20140311|704159102|PAWS|4000|PAWS PET CO INC COM STK (IL)|0.10
20140311|70422P206|EAPS|800|PAX MSCI EAFE ESG INDEX ETF|29.51
20140311|704549104|BTU|7472|PEABODY ENERGY CORP|16.08
20140311|705015105|PSO|3752|PEARSON PLC ADR(RP 1ORD25PEN) |17.16
20140311|70509V100|PEB|347|PEBBLEBROOK HOTEL TR (MD)|33.60
20140311|70509V209|PEBPRA|33|PEBBLEBROOK HOTEL TR PFD SER A|25.55
20140311|70532Y204|PED|1080|PEDEVCO CORP COM STK (TX)|2.30
20140311|70557V101|PGSI|19882|Pegasi Energy Resources Corpor|0.76
20140311|705573103|PEGA|40|PEGASYSTEMS INC|38.60
20140311|705907103|GOLDF|1100|PELE MOUNTAIN RESOURCES INC|0.08
20140311|70686R104|PCO|600|PENDRELL CORPORATION(WA)|1.84
20140311|70706P104|PGH|5251|PENGROWTH ENERGY CORP COM SHS |6.29
20140311|707569109|PENN|629|PENN NATL GAMING INC|12.88
20140311|707882106|PVA|11862|PENN VIRGINIA CORP|14.58
20140311|708062104|PNNT|1431|PENNANT INVESTMENT CORP COM|11.35
20140311|708062302|PNTA|711|PENNANTPARK INVT CORP 6.25% SR|24.63
20140311|708160106|JCP|736971|PENNEY J.C. CO INC (HOLDING CO|8.42
20140311|709102503|PEIPRB|1041|PENNSYLVANIA REAL ESTATE INVT |24.70
20140311|70959W103|PAG|152|PENSKE AUTOMOTIVE GROUP, INC. |45.22
20140311|711037101|PEOP|47|PEOPLES FED BANCSHARES INC COM|17.97
20140311|712704105|PBCT|1547|PEOPLE'S UNITED FINANCIAL INC |14.52
20140311|713278109|PBY|3762|PEP BOYS MANNY MOE& JACK|13.02
20140311|713291102|POM|541|PEPCO HOLDINGS, INC.|19.71
20140311|713448108|PEP|690|PEPSICO INC;CAP USD0.016666|81.73
20140311|71361F100|PRCP|103|PERCEPTRON INC|13.53
20140311|71366R703|PSMI|143|PEREGRINE SEMICONDUCTOR CORP C|7.03
20140311|713661403|PPHMP|2183|PEREGRINE PHARMACEUTICALS INC |26.60
20140311|71372U104|PWRD|57514|PERFECT WORLD CO LTD SPONSORED|23.39
20140311|713831105|PSEM|800|PERICOM SEMICONDUCTOR CP|8.77
20140311|714157203|PESI|190|PERMA-FIX ENVIRONMNTL SVCS INC|3.62
20140311|714205101|PERT|80|PERMANENT TECHNOLOGIES INC COM|0.04
20140311|71426V108|PTX|125382|PERNIX THERAPEUTICS HOLDINGS I|3.80
20140311|715318101|PSMMY|1068|Persimmon Plc Unsponsored ADR |44.21
20140311|715707105|SNNGF|140|PERUVIAN PRECIOUS METALS CORP.|0.10
20140311|716013107|PTQMF|15000|PETAQUILLA MINERALS LTD (CANAD|0.27
20140311|71646J109|PZE|1323|PETROBRAS ARGENTINA S.A. ADS(R|4.95
20140311|71647K105|PTRC|1139719|PETRO RIVER OIL CORP. COMMON S|0.10
20140311|716473103|POFCY|363|PETROFAC LTD LONDON UNSPON ADR|11.29
20140311|71654V101|PBRA|1663|PETROLEO BRAS ADS (EA REPTG 2 |11.04
20140311|71654V408|PBR|644|PETRO BRAS SA PETROBAS ADS (EA|10.68
20140311|716599105|PGSVY|400|PETROLEUM GE0-SVCS ASA SPON AD|10.94
20140311|71672A105|PENYF|8000|PETROMANAS ENERGY INC ORDINARY|0.19
20140311|71672U101|PDH|443|PETROLOGISTICS LP|12.50
20140311|71674W204|PEII|512764|PETRON ENERGY II, INC. COMMON |.
20140311|716768106|PETM|65350|PETSMART INC|68.92
20140311|716825500|PEUGY|3988|PEUGEOT S A SPONS ADR-NEW-|19.07
20140311|717098206|PFSW|748|PFSWEB, INC COM STK|9.39
20140311|71714F104|PMC|19|PHARMERCIA CORPORATION COM|24.96
20140311|71714G102|PIP|2833|PHARMATHENE, INC|1.96
20140311|718172109|PM|2186|PHILIP MORRIS INTL;COM STK NPV|80.43
20140311|718252604|PHI|496|PHILIP LONG DST TEL ADR(RP 1SH|62.76
20140311|718546104|PSX|10|PHILLIPS 66 COMMON STOCK|78.66
20140311|718549207|PSXP|224|PHILLIPS 66 PARTNERS LP COM UN|47.64
20140311|71902E208|PFX|2945|PHOENIX COMPANIES INC 7.45% PF|23.22
20140311|71910C103|FENG|169036|PHOENIX NEW MEDIA LTD SPONSORE|12.28
20140311|719358301|PHMD|419|PHOTOMEDEX INC COM STK (DE)|14.95
20140311|71943J109|PHYH|145674|Physicians Healthcare Manageme|.
20140311|720186105|PNY|2386|PIEDMONT NATURAL GAS CO INC(NC|34.32
20140311|720279108|PIR|200|PIER 1 IMPORTS INC (DEL)|19.27
20140311|721006104|PGENY|1|PIGEON CORPORATION UNSPONSORED|10.60
20140311|72154R103|PLGTF|1141|PILOT GOLD INC ORD SHS (CDA)|1.39
20140311|72200M108|PCK|2162|PIMCO CALIF MUNI INCOME FD II |9.90
20140311|72200N106|PCQ|4839|PIMCO CAL MUNI INC|13.96
20140311|72200U100|PCN|43|PIMCO CORPORATE INCOME STRATEG|16.89
20140311|72200Y102|PNI|599|PIMCO NY MUNI INCOME FD II|11.39
20140311|72201B101|PTY|19222|PIMCO CORPORATE & INCOME|18.70
20140311|72201C109|PZC|6069|PIMCO CALIFORNIA MUNICIPAL INC|9.89
20140311|72201H108|PFL|2520|PIMCO INCOME STRATEGY FD COMMO|11.89
20140311|72201J104|PFN|2174|PIMCO INCOME STRATEGY FUND II |10.43
20140311|72201R205|STPZ|1103|PIMCO ETF TR 1-5 YR US TIPS IN|53.19
20140311|72201R700|TENZ|11032|PIMCO ETF TR 7-15 YR US TREAS |81.72
20140311|72201R718|LDUR|65|PIMCO LOW DURATION EXCHANGE-TR|100.41
20140311|72201R726|DI|1800|PIMCO DIVERSIFIED INCOME EXCHA|50.85
20140311|72201R734|FORX|1172|PIMCO ETF TR FOREIGN CURRENCY |46.85
20140311|72201R775|BOND|9826|PIMCO TOTAL RETURN EXCHANGE TR|106.62
20140311|72201R783|HYS|13073|PIMCO ETF TR 1-5 YR HIGH YIELD|106.57
20140311|72201R817|CORP|294|PIMCO INVESTMENT GRADE CORP BD|101.05
20140311|72201R833|MINT|1|PIMCO ETF TR ENHANCED SHT MATU|101.37
20140311|72201R882|ZROZ|16|PIMCO ETF TR 25+ YR ZERO CPN U|89.14
20140311|72201Y101|PDI|19284|PIMCO DYNAMIC INCOME FD|31.39
20140311|722011103|PGP|369|PIMCO GLOBAL STOCKSPLUS & INCO|23.87
20140311|722014107|PHK|82579|PIMCO HIGH INCOME FUND SBI|12.56
20140311|72202B100|PKO|4827|PIMCO INCOME OPPORTUNITY FUND |28.54
20140311|72202D106|PCI|406|PIMCO DYNAMIC CREDIT INC FND C|22.97
20140311|723330106|PNPFF|1951|PINETREE CAPITAL LTD|0.53
20140311|72346Q104|PNFP|91|PINNACLE FINANCIAL PTNRS INC|36.68
20140311|72348P104|PF|37|PINNACLE FOODS INC DEL COM STK|29.03
20140311|723664108|PES|791|PIONEER ENERGY SVCS CORP COM|11.93
20140311|72369H106|PHT|1147|PIONEER HIGH INCOM TRUST|17.80
20140311|72369J102|PHD|8091|PIONEER FLOATING RATE TRUST|12.92
20140311|723762100|MAV|14312|PIONEER MUNICIPAL HIGH INCOME |14.25
20140311|723763108|MHI|360|PIONEER MUNICIPAL HIGH INCOME |14.51
20140311|724078100|PJC|29|PIPER JAFFRAY COMPANIES|43.47
20140311|724479100|PBI|845|PITNEY-BOWES INC|26.08
20140311|724479407|PBIPRA|205|PITNEY BOWES INC 5.25% NOTES D|25.56
20140311|72449Q100|PTOO|472|PITOOEY!, INC. COMMON STOCK|0.75
20140311|72581M305|PXLW|5484|PIXELWORKS INC COM NEW|6.42
20140311|725846109|PZZI|100|PIZZA INN HLDGS INC COM|5.99
20140311|72703D100|PLPL|94633|PLANDAI BIOTECHNOLOGY, INC. CO|1.32
20140311|727493108|PLT|443|PLANTRONICS INC|45.67
20140311|72765Q205|PLG|1024|PLATINUM GROUP METALS LTD-NEW |1.17
20140311|72766Q105|PAH|972|PLATFORM SPECIALTY PRODUCTS CO|21.45
20140311|72766Q113|PLAFW|23248|PLATFORM SPECIALTY PRODS CORP |3.80
20140311|72811P102|PNTV|3127|PLAYERS NETWORK INC|0.04
20140311|72919P202|PLUG|1289446|PLUG POWER INC COM STK (DE)|10.31
20140311|729251108|PCL|2285|PLUM CREEK TIMBER CO (REIT)|42.59
20140311|729273102|PLBC|578|PLUMAS BANCORP|6.39
20140311|72940R102|PSTI|879484|PLURISTEM THERAPEUTICS, INC. C|4.00
20140311|72941W100|PGEM|1141|PLY GEM HOLDINGS INC COM|13.19
20140311|730843208|PCOM|118|POINTS INTERNATIONAL LTD. COMM|28.19
20140311|731068102|PII|715|POLARIS INDUSTRIES INC.|138.88
20140311|731676102|SHPR|3522|POLY SHIELD TECHNOLOGIES INC C|0.97
20140311|73172K104|PLCM|4536|POLYCOM INC|13.49
20140311|73179P106|POL|280|POLYONE CORPORATION|37.72
20140311|731916102|PLM|52919|POLYMET MINING CORP (F)|1.45
20140311|73278L105|POOL|10|POOL CORPORATION COM STK|60.03
20140311|732857107|POPE|9|POPE RES DEL LTD PARTSH DEP RC|67.50
20140311|732872106|PLKI|37|POPEYES LA KITCHEN INC COM STK|42.23
20140311|73317H206|BPOPM|193|POPULAR, INC. POPULAR CAP TR I|20.85
20140311|733174700|BPOP|78|POPULAR INC COM NEW (PR)|30.08
20140311|73328P106|POAHY|1773|PORSCHE AUTOMOBILE HOLDING SE |10.17
20140311|73640Q105|PRAA|86|PORTFOLIO RECOVERY ASSOCS INC |55.68
20140311|736508847|POR|578|PORTLAND GENERAL ELECTRIC CO N|31.48
20140311|736878109|PGSY|69601|PORTLOGIC SYSTEMS, INC. COMMON|.
20140311|737010108|PTLA|1000|PORTOLA PHARMACEUTICALS INC CO|26.75
20140311|737273102|PT|200|PORTUGAL TELECOM SGPS, S.A.|4.52
20140311|73740J308|PSID|183700|POSITIVEID CORPORATION COM STK|0.11
20140311|737464107|PPS|210|POST PROPERTIES INC|48.52
20140311|737464206|PPSPRA|87|POST PROPS 8.50% SER A PFD|61.82
20140311|73754Y100|PBPB|2584|POTBELLY CORP COM STK|20.87
20140311|73755L107|POT|3824|POTASH CORP SASKATCHEWAN|34.71
20140311|737630103|PCH|231|POTLATCH CORPORATION (NEW)|39.31
20140311|738754100|POWN|44503|POW! ENTERTAINMENT INC|0.03
20140311|739128106|POWL|726|POWELL INDUSTRIES INC|69.37
20140311|739197200|HGKGY|1219|POWER ASSETS HOLDINGS LTD AMER|8.23
20140311|739239101|PWCDF|7184|POWER CORP CANADA|27.04
20140311|739276103|POWI|71|POWER INTAGRATIONS INC|63.54
20140311|73933G202|PSIX|79|POWER SOLUTIONS INTERNATIONAL,|84.45
20140311|73933H101|PW|52|POWER REIT COM SHS OF BENEFICI|9.30
20140311|73935A104|QQQ|33509|POWERSHARES QQQ TR UNIT SER-1 |90.61
20140311|73935B805|PHDG|2517|POWERSHARES S&P 500 DOWNSIDE H|28.23
20140311|73935S105|DBC|4934|POWERSHARES DB COMMODITY INDEX|26.07
20140311|73935X104|PWC|33|POWER SHARES ETF DYNAMIC MARKE|70.69
20140311|73935X146|PNQI|11211|POWERSHARES NASDAQ INTERNET PO|73.21
20140311|73935X153|PDP|3110|PWRSHS EXCH TRADED FD TR DWA M|38.42
20140311|73935X161|PUW|11849|WILDERHILL PROGRESSIVE ENERGY |33.00
20140311|73935X195|PSP|32047|POWERSHARES GLOBAL LISTED PRIV|12.43
20140311|73935X203|DWAQ|6699|POWERSHARES DWA NASDAQ MOMENTU|72.86
20140311|73935X229|PGF|330|FINL PFD PORTFOLIO PWRSHS EXCH|17.64
20140311|73935X278|PZD|6136|DYNAMIC CLEANTECH PORT PWRSHS |33.14
20140311|73935X286|PKW|9751|DYNAMIC BUYBACK ACHIEVERS PORT|43.86
20140311|73935X344|PTF|29798|POWERSHARES DWA TECHNOLOGY MOM|36.17
20140311|73935X351|PTH|50198|POWERSHARES DWA HEALTHCARE|50.15
20140311|73935X369|PRN|27155|POWERSHARES DWA INDUSTRIALS|48.85
20140311|73935X377|PFI|5096|POWERSHARES DWA FINANCIAL|29.21
20140311|73935X385|PXI|13352|POWERSHARES DWA ENERGY MOMENTU|56.02
20140311|73935X401|PGJ|8254|POWERSHARES GOLDEN DRAGON|32.66
20140311|73935X419|PEZ|24155|POWERSHARES DWA CONSUMER CYCLI|42.69
20140311|73935X427|PYZ|4628|POWERSHARES DWA BASIC MATEIALS|53.32
20140311|73935X500|PBW|12641|POWERSHARES WILDER HILL CLEAN |7.82
20140311|73935X567|PRFZ|2771|POWERSHARES FTSE RAFI US 1500 |100.40
20140311|73935X575|PHO|515|POWERSHARES WATER RESOURCES PO|26.95
20140311|73935X583|PRF|42981|POWERSHARES EXCHANGE TRADED FD|84.26
20140311|73935X609|PWB|11814|POWERSHARES DYNAMIC LRG CAP GR|27.00
20140311|73935X617|PMR|7672|POWERSHARES DYNAMIC RETAIL POR|33.50
20140311|73935X658|PXE|6379|POWERSHARES DYNAMIC ENERGY EXP|34.50
20140311|73935X666|PKB|3|POWERSHARES DYNAMIC BUILDING &|23.17
20140311|73935X690|PPA|214|POWERSHARES AEROSPACE & DEFENS|32.95
20140311|73935X708|PWV|115|POWERSHARES DYNAMIC LRG CAP VA|28.73
20140311|73935X716|PID|623|POWERSHARES INTERNATIONAL DIVI|18.35
20140311|73935X732|PFM|131|POWERSHARES DIVIDEND ACHIEVERS|19.87
20140311|73935X740|PZI|3119|POWERSHARES ZACKS MICRO CAP|17.65
20140311|73935X757|PEJ|13308|POWERSHARES DYNAMIC LEISURE & |35.53
20140311|73935X773|PSJ|20389|POWERSHARES DYNAMIC SOFTWARE P|37.56
20140311|73935X781|PSI|8483|POWERSHARES DYNAMIC SEMICONDUC|20.36
20140311|73935X799|PJP|18366|POWERSHARES DYNAMIC PHARMACEUT|59.28
20140311|73935X823|PBS|4489|POWERSHARES DYNAMIC MEDIA PORT|26.53
20140311|73935X849|PBJ|6318|POWERSHARES DYNAMIC FOOD & BEV|27.05
20140311|73935X856|PBE|21445|POWERSHARES DYNAMIC BIOTECHNOL|45.78
20140311|73935X864|PXSV|982|POWERSHARES FUNDAMENTAL PURE S|25.40
20140311|73935X880|PXMV|846|POWERSHARES FUNDAMENTAL PURE M|25.59
20140311|73936B101|DBE|82390|POWERSHARES DB MULTI-SECTOR CO|29.28
20140311|73936B200|DBP|12880|POWERSHARES DB MULTI-SECTOR CO|43.39
20140311|73936B408|DBA|1|POWERSHARES DB MULTI-SECTOR CO|28.51
20140311|73936B705|DBB|8411|POWERSHARES DB MULTI-SECTOR CO|16.01
20140311|73936D107|UUP|1350|POWERSHARES DB U S DLR INDEX T|21.38
20140311|73936G308|PBP|78989|PWRSHS GLB EXCH TRD FD S&P 500|21.28
20140311|73936N105|POWR|29|POWERSECURE INTL INC COM STK (|23.10
20140311|73936Q108|PIZ|734|POWERSHARES DWA DEV MKTS MOMEN|27.20
20140311|73936Q207|PIE|24795|POWERSHARES DWA EMERGING MKTS |17.81
20140311|73936Q710|PGHY|624|POWERSHARES GLOBAL SHORT TERM |24.85
20140311|73936Q736|PFEM|608|POWERSHARES FUNDAMENTAL EMERGI|20.98
20140311|73936Q769|BKLN|333084|POWERSHARES SENIOR LOAN PORTFO|24.85
20140311|73936Q793|KBWD|11809|POWERSHARES KBW HIGH DIVIDEND |25.82
20140311|73936Q819|KBWY|6211|POWERSHARES KBW PREMIUM YIELD |31.04
20140311|73936T433|PVI|709|POWERSHARES WEEKLY VRDO TAX-FR|24.98
20140311|73936T524|PLW|656|POWERSHARES 1-30 LADDERRED TRE|30.07
20140311|73936T557|PHB|15754|POWERSHARES FUNDAMENTAL HIGH Y|19.44
20140311|73936T565|PGX|14584|POWERSHARES AGGREGATE PFD PORT|14.08
20140311|73936T615|PBD|20813|POWERSHARES GLOBAL EXCH TRD FD|14.37
20140311|73936T623|PIO|27336|POWERSHARES GLOBAL WATER RES P|24.37
20140311|73936T763|PXH|3041|POWERSHARES FTSE RAFI EMERGING|18.71
20140311|739363307|PWAVQ|374|POWERWAVE TECHNOLOGIES INC COM|.
20140311|739369106|PWURF|6000|POWERTECH URANIUM CORP COM SHS|0.08
20140311|73937B407|BAB|48386|PWRSHS EXCHANGE TRADED FD TR I|28.44
20140311|73937B613|NYCC|792|POWERSHARES NYSE CENTURY PORTF|25.48
20140311|73937B621|IPKW|106276|POWERSHARES INTERNATIONAL BUYB|25.15
20140311|73937B647|XMLV|33|POWERSHARES S&P 400 LOW VOLATI|29.66
20140311|73937B654|SPHD|1|POWERSHARES ETF TR II S&P 500 |28.66
20140311|73937B662|EELV|102|POWERSHARES S&P EMERGING MARKE|25.86
20140311|73937B738|KBWC|35|POWERSHARES KBW CAP MKT PORT|49.29
20140311|73937B761|PFIG|1414|POWERSHARES FUNDAMENTAL INVT G|25.16
20140311|73937B803|PSCF|184|POWERSHARES S&P SMALLCAP FINAN|39.92
20140311|73937B829|SPHB|6200|POWERSHARES S&P 500 HIGH BETA |31.51
20140311|73937B837|PSCU|1300|POWERSHARES S&P SMALLCAP UTILI|34.69
20140311|73937B852|PSCM|13004|POWERSHARES S&P SMALLCAP MATER|44.94
20140311|73937B860|PSCT|1382|POWERSHARES S&P SMALLCAP INFOR|46.68
20140311|73937B878|PSCI|19058|POWERSHARES S&P SMALLCAP INDUS|46.66
20140311|739371102|PXLG|1927|POWERSHARES FUNDAMENTAL PURE L|29.10
20140311|739371201|PXLV|489|POWERSHARES FUNDAMENTAL PURE L|28.67
20140311|73941U102|POZN|136|POZEN INC|8.10
20140311|73941X551|PZB|39|PPLUS TR SER LTD 1-TR CTF CL-A|24.46
20140311|73941X593|PYS|42|PPLUS TRUST SERIES RRD-1 TR CT|21.57
20140311|73941X684|PYT|1379|PPLUS TR GSC-2 TR CTF FLTG RAT|17.25
20140311|73942H100|PRDSY|3494|PRADA SPA UNSPON ADR (ITALY)|14.87
20140311|739727105|PRAN|24842|PRANA BIOTECHNOLOGY LTD|10.33
20140311|740189105|PCP|335|PRECISION CASTPARTS CORP|260.81
20140311|74022D308|PDS|5067|PRECISION DRILLING CORPORATION|10.82
20140311|74039L103|APTS|488|PREFERRED APT CMNTYS INC|8.23
20140311|740444104|PLPC|11|PREFORMED LINE PRODS CO|61.80
20140311|74048L102|BRND|9366|PREMIER BRANDS INC COMMON|.
20140311|74050M105|PFBI|74|PREMIER FINL BANCORP INC|14.51
20140311|74051D104|PIRGF|500|PREMIER GOLD MINES LTD COM SHS|2.15
20140311|74051E102|PRXI|100|PREMIER EXHIBITIONS, INC.|0.92
20140311|740536107|PMOIY|709|PREMIER OIL PLC SPONS ADR|5.18
20140311|740585104|PGI|1467|PREMIERE GLOBAL SERVICES, INC.|12.05
20140311|74112E109|PBIO|1300|PRESSURE BIOSCIENCES INC|0.54
20140311|74139C102|PVG|592|PRETIUM RES INC|6.48
20140311|74144T108|TROW|596|T-ROWE PRICE GROUP INC|83.71
20140311|741511109|PSMT|1639|PRICESMART INC|102.48
20140311|74154B203|PBMD|44531|PRIMA BIOMED LTD SPONSORED ADR|1.27
20140311|74158E104|PNRG|31|PRIMEENERGY CORP|55.00
20140311|74164F103|PRIM|1414|PRIMORIS SVCS CORP COM STK (DE|32.60
20140311|74164Q208|PMCM|1204446|PRIMCO MANAGEMENT, INC. COMMON|.
20140311|74164W106|PPP|1352|PRIMERO MINING CORP ORD SHS (C|6.55
20140311|74251V102|PFG|39|PRINCIPAL FINANCIAL GROUP|47.19
20140311|74251V300|PFGPRB|2194|PRINCIPAL FINANCIAL GRP INC 6.|25.06
20140311|742667504|PROBF|88|PROBE MINES LTD ORDINARY SHARE|3.03
20140311|74267C106|PRA|233|PROASSURANCE CP (HLG CO)|45.08
20140311|74272L208|PVTBP|245|PRIVATEBANCORP INC CAPITAL TRU|26.75
20140311|742962103|PVTB|470|PRIVATE BANCORP INC.|30.20
20140311|74312Y103|IPDN|387|PROFESSIONAL DIVERSITY NETWORK|3.07
20140311|74316X101|PFIE|56600|PROFIRE ENERGY, INC. COM STK (|3.52
20140311|743187106|PGNX|5300|PROGENICS PHARMACEUTICALS INC |4.61
20140311|74331N104|PROW|21000|PROGRESS WATCH CORPORATION|0.03
20140311|743312100|PRGS|1426|PROGRESS SOFTWARE CORP|22.81
20140311|743315103|PGR|1247|PROGRESSIVE CORP|24.50
20140311|74339G101|BIN|4689|PROGRESSIVE WASTE SOLUTIONS LT|25.36
20140311|74340W103|PLD|3575|PROLOGIS, INC COM|40.32
20140311|743424103|PFPT|4026|PROOFPOINT INC COM STK (DE)|43.36
20140311|74343G204|PRIS|6785|PROMOTORA DE INFORMACIONES SA |2.27
20140311|74345U102|PROP|6186|PROPELL TECHNOLOGIES GROUP INC|0.29
20140311|74346V109|PRSEY|400|Prosafe SE Unsponsored ADR (No|7.30
20140311|743465106|STKR|3468|PROPHOTONIX LIMITED. COMMON ST|0.03
20140311|74347B300|SDS|2420|PROSHARES ULTRASHORT S&P 500 N|28.29
20140311|74347B409|BIS|31088|ULTRASHORT NASDAQ BIOTECHNOLOG|15.02
20140311|74347B607|IGHG|18759|PROSHARES INVESTMENT GRADE-INT|81.72
20140311|74347R107|SSO|333884|PROSHARES ULTRA S&P 500|105.90
20140311|74347R172|UBT|365|PROSHARES ULTRA 20+YR TREASURY|55.57
20140311|74347R206|QLD|15787|PROSHARES ULTRA QQQ|105.91
20140311|74347R214|BIB|6898|PROSHARES TRUST - PROSHARES UL|97.97
20140311|74347R230|SEF|34|PROSHARES SHORT FINANCIALS|20.07
20140311|74347R248|CSM|3241|PROSHARES LARGE CAP CORE PLUS |90.02
20140311|74347R305|DDM|4624|PROSHARES ULTRA DOW30|113.45
20140311|74347R313|PST|11274|PROSHARES ULTRASHORT LEHMAN 7-|28.73
20140311|74347R404|MVV|201|PROSHARES ULTRA MIDCAP400|66.76
20140311|74347R487|UKK|65|PROSHARES ULTRA RUSSELL 2000 G|106.94
20140311|74347R602|PSQ|186878|PROSHARES SHORT QQQ|17.55
20140311|74347R685|UPW|18650|PROSHARES ULTRA UTILITIES|75.30
20140311|74347R693|ROM|943|PROSHARES ULTRA TECHNOLOGY|116.72
20140311|74347R701|DOG|5033|PROSHARES SHORT DOW30|26.12
20140311|74347R719|DIG|1152|PROSHARES ULTRA OIL & GAS|68.48
20140311|74347R735|RXL|53|PROSHARES ULTRA HEALTH CARE|94.23
20140311|74347R768|UGE|18730|PROSHARES ULTRA CONSUMER GOODS|78.30
20140311|74347R776|UYM|6916|PROSHARES ULTRA BASIC MATERIAL|51.17
20140311|74347R826|RWM|5202|PROSHARES SHORT RUSSELL2000|16.20
20140311|74347R842|UWM|425418|PROSHARES ULTRA RUSSELL 2000|90.50
20140311|74347W106|UCD|524|PROSHARES ULTRA DJ-UBS COMMODI|22.00
20140311|74347W114|ZSL|10|PROSHARES ULTRASHORT SILVER|76.75
20140311|74347W122|BOIL|353|PROSHARES ULTRA DJ-UBS|49.60
20140311|74347W346|UVXY|65949|PROSHARES ULTRA VIX SHORT-TERM|65.04
20140311|74347W353|AGQ|59|PROSHARES ULTRA SILVER|71.17
20140311|74347W361|VIXY|5665|PROSHARES TR II VIX SHORT-TERM|29.15
20140311|74347W395|GLL|27826|PROSHARES ULTRASHORT GOLD NEW |82.46
20140311|74347W601|UGL|31|PROSHARES ULTRA GOLD|50.74
20140311|74347W627|SVXY|502817|PROSHARES SHORT VIX SHORT-TERM|60.59
20140311|74347W650|UCO|34809|PROSHARES ULTRA DJ-UBS CRUDE O|34.02
20140311|74347W668|SCO|255|PROSHARES ULTRASHORT DJ-UBS CR|29.15
20140311|74347W684|VIXM|56004|PROSHARES TR II VIX MID-TERM F|18.94
20140311|74347W866|YCL|807|PROSHARES TR 11 PROSHARES ULTR|19.27
20140311|74347W882|EUO|48108|PROSHARES TR 11 PROSHARES ULTR|16.72
20140311|74347X120|UBR|74|PROSHARES TR PROSHARES ULTRA M|34.85
20140311|74347X138|SMN|305|PROSHARES ULTRASHORT BASIC MAT|31.82
20140311|74347X179|SMK|431|PROSHARES ULTRASHORT MSCI MEXI|26.28
20140311|74347X245|SSG|3843|PROSHARES ULTRASHORT SEMICONDU|18.02
20140311|74347X252|TLL|38|PROSHARES TRUST ULTRASHORT TEL|16.86
20140311|74347X294|HDG|200|PROSHARES TRUST - PROSHARES HE|41.51
20140311|74347X302|EET|1400|PROSHARES TR ULTRA MSCI EMERGI|65.63
20140311|74347X310|RALS|63351|PROSHARES TR RAFI LONG/SHORT F|41.76
20140311|74347X344|TBZ|382|PROSHARES TR ULTRASHORT 3-7 YR|31.78
20140311|74347X484|KRU|5071|PROSHARES ULTRA KBW REGIONAL B|94.19
20140311|74347X518|UMX|2240|PROSHARES ULTRA MSCI MEXICO CA|35.58
20140311|74347X526|UPV|400|PROSHARES ULTRA FTSE EUROPE|52.10
20140311|74347X625|URE|36220|PROSHARES ULTRA REAL ESTATE|78.19
20140311|74347X633|UYG|68|PROSHARES ULTRA FINANCIALS|122.50
20140311|74347X799|URTY|5837|PROSHARES TRUST PROSHRS ULTRAP|96.35
20140311|74347X823|UDOW|17077|PROSHARES TRUST PROSHRS ULTRAP|110.04
20140311|74347X831|TQQQ|50098|PROSHARES ULTRAPRO QQQ|67.69
20140311|74347X849|TBF|152551|PROSHARES TRUST SHORT 20+ TREA|31.29
20140311|74347X864|UPRO|727|PROSHARES TRUST PROSHARES ULTR|100.66
20140311|74347X880|XPP|80|PROSHARES TR ULTRA FTSE CHINA |46.16
20140311|743476202|PBSFY|858|ProsiebenSat.1 Media AG Muench|92.99
20140311|74348A319|TWM|48060|PROSHARES ULTRASHORT RUSSELL 2|44.16
20140311|74348A335|SRTY|1524|PROSHARES TRUST PROSHRS ULTRAP|37.47
20140311|74348A343|MZZ|1524|PROSHARES ULTRASHORT MIDCAP400|49.51
20140311|74348A350|FXP|91|PROSHARES TR ULTRASHORT FTSE C|72.91
20140311|74348A368|SIJ|150|PROSHARES ULTRASHORT INDUSTRIA|51.18
20140311|74348A376|SBB|453|PROSHARES SHORT SMALLCAP600|56.18
20140311|74348A392|SMDD|290|PROSHARES TRUST PROSHRS ULTRAP|48.68
20140311|74348A426|QID|106|PROSHARES ULTRASHORT QQQ|55.32
20140311|74348A434|EPV|922|PROSHARES ULTRASHORT FTSE EURO|57.34
20140311|74348A467|NOBL|33464|PROSHARES S&P 500 ARISTOCRATS |44.37
20140311|74348A517|FINZ|8|PROSHARES ULTRAPRO SHORT FINAN|34.01
20140311|74348A525|DUG|214|PROSHARES ULTRASHORT OIL & GAS|49.04
20140311|74348A533|PEX|632|PROSHARES LISTED PRIVATE EQUIT|44.40
20140311|74348A541|HYHG|10260|PROSHARES HIGH YIELD-INTEREST |80.43
20140311|74348A590|DXD|18349|PROSHARES ULTRASHORT DOW30 NEW|27.44
20140311|74348A616|SCC|922|PROSHARES ULTRASHORT CONSUMER |17.26
20140311|74348A673|BZQ|37|PROSHARES ULTRASHORT MSCI BRAZ|97.30
20140311|74348A830|SINF|471|PROSHARES TR|40.00
20140311|74348A863|SDP|2087|PROSHARES TR ULTRASHORT UTILS |18.90
20140311|74348A871|SRS|14672|PROSHARES TR ULTRASHORT REAL E|18.48
20140311|74348A889|GGOV|8310|PROSHARES TR GERMAN SOVEREIGN/|43.51
20140311|74348T102|PSEC|11058|PROSPECT CAPITAL CORP COM STK |10.85
20140311|74348T201|PRY|771|PROSPECT CAP CORP 6.95% SR NT |26.02
20140311|74348X202|PGRX|14579|PROSPECT GLOBAL RES INC COM (N|1.53
20140311|74365A101|PLX|94811|Protalix BioTherapeutics, Inc.|5.14
20140311|743674103|PL|11|PROTECTIVE LIFE CORP|53.86
20140311|743674509|PLP|990|PROTECTIVE LIFE CORP 8% SR NTS|21.31
20140311|743674608|PLPRC|173|PROTECTIVE LIFE CORP 6.25% SUB|23.94
20140311|743674707|PLPRE|1287|PROTECTIVE LIFE CORP 6% SUB DE|23.57
20140311|74373P108|PVCT|33237|PROVECTUS BIOPHARMACEUTICALS, |1.96
20140311|743737108|PWX|500|PROVIDENCE&WORCESTER RAILROAD |17.31
20140311|743815102|PRSC|2808|PROVIDENCE SERVICE CORP|28.88
20140311|74387B103|FPLPY|6574|PROVIDENT FINANCIAL PLC SPONSO|31.04
20140311|744320102|PRU|418|PRUDENTIAL FINANCIAL INC.|88.35
20140311|744320409|PFK|6|PRUDENTIAL FIN'L, INC.|26.70
20140311|744320706|PRH|43698|PRUDENTIAL FINL INC 5.70% JR S|23.19
20140311|74433A109|GHY|13500|PRUDENTIAL GLOBAL SHORT|17.80
20140311|74435K204|PUK|518|PRUDENTIAL PLC ADS (REP 2 ORD)|45.42
20140311|744375205|PMD|155|PSYCHEMEDICS CORPORATION (NEW)|18.10
20140311|74440J101|PSDV|104|PSIVIDA CORP COM|4.41
20140311|74440L106|PRYMY|3|Prysmian S.P.A., Milano Unspon|12.63
20140311|74440R103|PTOS|5555|P2 Solar, Inc. Common Stock|0.03
20140311|74442F107|ISD|1268|PRUDENTIAL SHORT DURATION HIGH|17.82
20140311|74443P146|PMUOW|100|PTGI HLDGS INC WT EXP CL A-2 E|1.01
20140311|744573106|PEG|28|PUB SVC ENTERPRISE GROUP INC|35.50
20140311|74460D125|PSAPRR|3197|PUBLIC STORAGE DEPOSITORY SH R|25.15
20140311|74460D141|PSAPRQ|614|PUBLIC STORAGE DEPOSITARY SHS |25.50
20140311|74460D158|PSAPRP|1181|PUBLIC STORAGE DEPOSITARY SHS |25.64
20140311|74460W107|PSAPRX|840|PUBLIC STORAGE DEPOSITARY SHS |20.88
20140311|74460W206|PSAPRS|941|PUBLIC STORAGE DEP SH REPSTG P|23.73
20140311|74460W602|PSAPRU|820|PUBLIC STORAGE|22.45
20140311|74460W800|PSAPRV|1310|PUBLIC STORAGE DEP SHS REPSTG |21.65
20140311|74460W875|PSAPRW|1330|PUBLIC STORAGE DEPOSITARY SHAR|20.92
20140311|74535X106|PUGE|100000|PUGET TECHNOLOGIES INC COMMON |0.72
20140311|74586Q109|PLSDF|1942|PULSE SEISMIC INC ORDINARY SHA|3.39
20140311|745867101|PHM|9827|PULTEGROUP,INC COMMON STOCK|20.00
20140311|74587V107|PBYI|208|PUMA BIOTECHNOLOGY INC COMMON |112.86
20140311|745915108|PPEHF|7499|PURE TECHS LTD|7.01
20140311|746094101|PMBS|813|PURAMED BIOSCIENCE, INC COM|.
20140311|74621T209|PURE|72576|PURE BIOSCIENCE INC COM STK NE|1.40
20140311|746779107|PCF|204|PUTMAN HIGH INCOME SECURITIES |8.37
20140311|746823103|PMM|3680|PUTNAM MANAGED MUN INC TR SBI |7.05
20140311|746909100|PIM|1783|PUTNAM MASTER INTERMED.INCM TR|5.07
20140311|74727D306|QADA|96|QAD INC CLA A COM STK|19.30
20140311|74728G605|QBIEY|1419|QBE INSURANCE GRP LTD SPON ADR|11.38
20140311|74731Q103|PZN|441|PZENA INVESTMENT MANAGEMENT, I|12.27
20140311|747316107|KWR|11|QUAKER CHEMICAL CORPORATION|79.50
20140311|74733T105|QLIK|589|QLIK TECHNOLOGIES INC COM STK |29.76
20140311|74733V100|QEP|35|QEP RESOURCES,INC COM|28.96
20140311|74734A204|CDID|98636|QUAD ENERGY CORP. COMMON STOCK|.
20140311|74734M109|QIHU|669|QIHOO 360 TECHNOLOGY CO LTD AD|118.31
20140311|74735A104|QFOR|28883|QUADRANT 4 SYS CORP COM STK (F|0.71
20140311|74735M108|QIWI|334|QIWI PLC SPONSORED ADR REPSTG |38.78
20140311|747525103|QCOM|4638|QUALCOMM INC|77.07
20140311|74756M102|QLTY|1006|QUALITY DISTR INC FLA|13.71
20140311|747582104|QSII|922|QUALITY SYS INC|17.30
20140311|747619104|NX|38|QUANEX BUILDING PRODUCTS CORP |19.77
20140311|74762E102|PWR|1874|QUANTA SERVICES INC|36.15
20140311|74765E307|QTWW|5767|QUANTUM FUEL SYS TECHNOLOGIES |9.50
20140311|74765N109|QTXB|100|Quantrx Biomedical Corporation|0.09
20140311|74766A106|QTMM|1300|QUANTUM MATLS CORP COM STK (NV|0.06
20140311|74766H101|QUAN|313|QUANTUM INTERNATIONAL CORPORAT|0.07
20140311|747717205|QTETR|879|QUARTET MERGER CORP RTS EXP 11|0.30
20140311|74773P203|QASP|80|QUASAR AEROSPACE INDUSTRIES, I|.
20140311|747906204|QTM|12022|QUANTUM CORP DSSG COM|1.18
20140311|747952109|QTRRF|3288|QUATERRA RESOURCES INC LTD|0.07
20140311|74834L100|DGX|8|QUEST DIAGNOSTICS INC.|52.66
20140311|74835Y101|QCOR|15281|QUESTCOR PHARMA INC|64.47
20140311|748356102|STR|2519|QUESTAR CORP|23.61
20140311|74837R104|KWK|6783|QUICKSILVER RESOURCES INC|2.91
20140311|74838C106|ZQK|791|QUICKSILVER,INC.|7.75
20140311|74838J101|QDEL|252|QUIDEL CORP|29.45
20140311|74874R108|QPAC|400|QUINPARIO ACQUISITION CORP|10.02
20140311|74874T104|QUNI|51803|QUINT MEDIA INC. COMMON STOCK |0.32
20140311|74876Y101|Q|36|QUINTILES TRANSNATIONAL HLDGS |54.30
20140311|74906P104|QUNR|66988|QUNAR CAYMAN ISLANDS LIMITED A|33.16
20140311|74913G204|CTQ|48|QWEST CORP 7.375% NOTES DUE 20|25.47
20140311|749227203|RASPRA|337|RAIT FINANCIAL TRUST 7.75% SER|23.44
20140311|749227500|RASPRC|77|RAIT FINL TR FORMERLY RAIT INV|25.22
20140311|74928K208|RBSPRE|43|RBS CAPITAL FUNDING TRUST V|22.13
20140311|74928M204|RBSPRI|213|RBS CAPITAL FUNDING TR VI|22.52
20140311|749394102|RDA|145|RDA MICROELECTRONICS INC|18.01
20140311|749552105|RFIL|12|RF INDUSTRIES LTD|6.81
20140311|749607107|RLI|85|RLI CORP|44.31
20140311|74965F104|RLJE|1014|RLJ ENTMT INC COM STK (NV)|4.35
20140311|74965G102|RSTAY|64|RIB SOFTWARE AG UNSPONSORED AD|29.95
20140311|74966K102|RMGN|249|RMG NETWORKS HLDG CORP COM STK|5.99
20140311|749660106|RES|15|RPC INC|18.83
20140311|749685103|RPM|631|RPM INTERNATIONAL INC. (DELAWA|43.04
20140311|74971A206|RSNAY|27|RSA INSURANCE GROUP PLC SPONSO|7.93
20140311|74972G103|RPXC|446|RPX CORP COM STK (DE)|16.01
20140311|74975E303|RWEOY|2000|R W E AG SPONS ADR|39.06
20140311|74975J104|RVUE|50269|RVUE HLDGS INC COM STK (NV)|0.07
20140311|74975N105|RTIX|2192|BIOLOGICS, INC COM|3.94
20140311|75008R203|RACK|100|RACKWISE, INC. COMMON STOCK|8.26
20140311|750086100|RAX|6909|RACKSPACE HOSTING, INC. COM|37.46
20140311|750236101|RDN|422|RADIAN GROUP INC|15.61
20140311|75025X100|RLGT|3173|RADIANT LOGISTICS, INC. COMMON|3.02
20140311|750438103|RSH|1249180|RADIOSHACK CORP|2.14
20140311|750468100|RDUFF|6511|RADIUS GOLD INC|0.12
20140311|75060Q101|RDTK|786|RADTEK INC COM STK (NV)|3.50
20140311|750732109|RAIFY|2|RAIFFEISEN BK INTL AG UNSPON A|7.87
20140311|750875304|RMKR|606|RAINMAKER SYSTEMS INC NEW|0.18
20140311|750917106|RMBS|1024|RAMBUS INC (DE)|9.87
20140311|751198102|RALY|95|RALLY SOFTWARE DEV CORP|18.18
20140311|75188R106|RNCH|1560|RANCHER ENERGY CORP. COMMON ST|0.01
20140311|752344309|GOLD|324|RANDGOLD RESOURCES;ADS EACH RE|81.25
20140311|75281A109|RRC|400|RANGE RESOURCES CORP|86.76
20140311|75381M102|REE|1045|RARE ELEMENT RES LTD|1.77
20140311|75382F106|RPTP|1560|RAPTOR PHARMACEUTICAL CORP COM|15.72
20140311|754730109|RJF|354|RAYMOND JAMES FINANCIAL INC|53.65
20140311|754730208|RJD|948|RAMOND JAMES FINANCIAL INC 6.9|25.95
20140311|754907103|RYN|2718|RAYONIER INC (REIT)|46.43
20140311|75524B104|ROLL|245|RBC BEARINGS INC|66.64
20140311|75524W108|RMAX|25|RE/MAX HLDGS INC CLASS A COM S|31.66
20140311|755408101|RDI|8|READING INTL CL A|7.53
20140311|75585A102|REAC|9111|REAL ESTATE CONTACTS INC. COMM|.
20140311|75601N104|RGSE|41228|REAL GOODS SOLAR, INC. CL A CO|5.22
20140311|75604A109|RBIZ|4257|REALBIZ MEDIA GROUP INC COM ST|0.80
20140311|75605L708|RNWK|67|REALNETWORKS INC COM STK (WA) |7.81
20140311|75606N109|RP|2531|REALPAGE, INC COM|18.49
20140311|756109104|O|27700|REALTY INCOME CORP|41.44
20140311|756109708|OPRE|735|REALTY INCOME CORPORATION MONT|25.01
20140311|756109807|OPRF|2544|REALTY INCOME CORP MONTHLY INC|25.00
20140311|756158101|UTG|15299|REEVES UTILITY INCOME FUND|27.59
20140311|756255204|RBGLY|1004|RECKITT BENCKISER PLC SPONSORE|16.10
20140311|756575106|RDFEY|2505|RED FORK ENERGY LTD SPONSORED |1.53
20140311|756577102|RHT|82|RED HAT INC|59.51
20140311|75689M101|RRGB|23|RED ROBIN GOURMET BURGERS INC |71.90
20140311|75746K106|RHWKF|11550|REDHAWK RES INC (F)|0.24
20140311|757479100|REDF|5272|REDIFF.COM INDIA LTD ADS|2.13
20140311|758075402|RWT|6684|REDWOOD TST INC|20.77
20140311|758204200|ENL|493|REED ELSEVIER NV ADS NEW (EA R|43.37
20140311|758205207|RUK|961|REED ELSEVIER PLC CORP SPONS A|61.65
20140311|75874Q107|RGDO|5540|REGADO BIOSCIENCES INC COM STK|11.30
20140311|758766109|RGC|278|REGAL ENTERTAINMENT GRP CLASS |19.46
20140311|758847404|RAFI|1|REGENCY AFFILIATES INC. COMMON|10.70
20140311|758849103|REG|147|REGENCY CENTERS CORP|49.48
20140311|758849806|REGPRG|1891|REGENCY CENTERS CORPORATION PF|22.00
20140311|75885Y107|RGP|25436|REGENCY ENERGY PARTNERS LP COM|27.19
20140311|75886F107|REGN|453|REGENERON PHARMACEUTICALS INC |329.20
20140311|758916100|REGRF|21156|REG TECHS INC (F)|0.09
20140311|758932107|RGS|42|REGIS CORP-MN-|14.36
20140311|7591EP100|RF|500|REGIONS FINANCIAL CORP (NEW)|10.90
20140311|7591EP308|RFPRA|866|REGIONS FINANCIAL CORP DEPOSIT|23.71
20140311|75915K101|RGLS|14269|REGULUS THERAPEUTICS INC COM S|10.45
20140311|759351604|RGA|404|REINSURANCE GROUP OF AMERICA, |78.65
20140311|75952R100|RELV|64|RELIV INTL INC|2.03
20140311|759531106|RLYP|50|RELYPSA INC COM|42.19
20140311|75955G101|RGXX|200|REMEGENIX INC COMMON STOCK|1.50
20140311|759655103|REMYY|100|REMY COINTREAU S A UNSPONSORED|8.61
20140311|75970E107|RNST|27|RENASANT CORPORATAION|29.74
20140311|75971J105|RNSGF|4300|RENAISSANCE GOLD INC|0.53
20140311|75971T103|SOL|4860|RENESOLA LTD SPONSORED ADS (VG|3.99
20140311|75972A301|REGI|807|RENEWABLE ENERGY GROUP INC|11.34
20140311|75972L109|RESS|227|RENEWABLE ENERGY SOLUTION SYST|0.03
20140311|759892102|RENN|136317|RENREN INC SPONSORED ADR RESPT|3.97
20140311|759916109|RGEN|553|REPLIGEN CORP|14.21
20140311|759937204|IPO|12841|RENAISSANCE CAP GREENWICH FDS |23.43
20140311|76009N100|RCII|122|RENT-A-CENTER INC|25.50
20140311|760112102|RTK|878|RENTECH, INC|1.96
20140311|760174102|RENT|39|RENTRAK CORP|64.49
20140311|760182204|RENUD|1|RENUEN CORPORATION NEW COM STK|0.02
20140311|76026T205|REPYY|2727|REPSOL SA SPONSORED ADR|25.12
20140311|760276105|RJET|320|REPUBLIC AWYS HLDGS INC|9.55
20140311|760759100|RSG|1099|REPUBLIC SERVICES INC|34.22
20140311|760826107|RTXBQ|23084|REPUBLIC TEX BRANDS INC COM ST|0.02
20140311|760911107|REFR|1907|RESEARCH FRONTIERS INC|6.02
20140311|761025105|RSSS|400|RESEARCH SOLUTIONS, INC. COMMO|2.00
20140311|761152107|RMD|1028|RESMED INC|44.53
20140311|76116A108|REN|1861|RESOLUTE ENERGY CORPORATION CO|8.92
20140311|76117W109|RFP|1888|RESOLUTE FST PRODS INC|20.10
20140311|76120W401|RSOPRA|1030|RESOURCE CAPITAL CORP 8.5%|23.75
20140311|76120W500|RSOPRB|706|RESOURCE CAPITAL CORP PFD 8.25|22.99
20140311|76123L303|RPBIF|1362|RESPONSE BIOMEDICAL CORP. ORDI|1.36
20140311|76123U105|RGDX|2945|RESPONSE GENETICS, INC COMMON |1.45
20140311|76128M108|RVXCF|239|RESVERLOGIX CORP|0.71
20140311|761283100|RH|79|RESTORATION HARDWARE HOLDINGS |65.06
20140311|76129W105|RVP|12|RETRACTABLE TECHNOLOGIES INC. |3.75
20140311|761299106|RTRX|6024|RETROPHIN, INC. COMMON STOCK|19.81
20140311|76131N101|ROIC|518|RETAIL OPPORTUNITY INVESTMENTS|14.50
20140311|76131V202|RPAI|1652|RETAIL PPTYS AMER INC CLASS A |13.86
20140311|76132B106|SALE|287|RETAILMENOT INC SER 1 COM STK |40.60
20140311|76132G105|SMDID|18039|RESTORGENEX CORPORATION. COMMO|4.60
20140311|761396100|RWL|10813|REVENUESHARES LARGE CAP FUND E|36.87
20140311|761396209|RWK|1394|REVENUESHARES MID CAP FUND ETF|45.40
20140311|761396308|RWJ|2942|REVENUESHARES SMALL CAP FUND E|55.13
20140311|761396886|RDIV|6936|REVENUESHARES ETF TR|26.06
20140311|761505205|RVM|110|REVETT MINING COMPANY COMMON S|0.81
20140311|761565100|REXX|3|REX ENERGY CORP COM STK (DE)|18.14
20140311|761624105|REX|50|REX AMERICAN RESOURCES CORPORA|51.34
20140311|761640101|RNN|506007|REXAHN PHARAMACEUTICALS, INC|1.25
20140311|761655505|REXMY|843|REXAM, PLC AMERICAN DEPOSITARY|40.69
20140311|761713106|RAI|793|REYNOLDS AMERICAN INC (HOLDING|54.36
20140311|76206K107|RNMBY|11|Rheinmetall Ag Unsponsored ADR|15.29
20140311|76240P104|RKAGY|10|RHOEN-KLINIKUM AG UNSPONSORED |15.94
20140311|762831204|RIBT|521|RICEBRAN TECHNOLOGIES COMMON S|4.89
20140311|76547T106|RIC|3773|RICHMONT MINES INC.|1.67
20140311|765658307|RICOY|15|RICOH LTD (NEW) ADR|61.90
20140311|766559603|RIGL|3750|RIGEL PHARMACEUTICALS INC NEW |4.75
20140311|76658A102|RIHT|673|RIGHTSCORP INC COM STK (NV)|0.78
20140311|76680R206|RNG|3000|RINGCENTRAL INC CL A (DE)|22.11
20140311|76689T104|RIOM|6504|RIO ALTO MNG LTD NEW COM SHS (|2.27
20140311|766910103|RIOCF|51|RIOCAN REAL ESTATE TRUST UT|23.56
20140311|767204100|RIO|29626|RIO TINTO PLC ADS (4 ORD SHS) |52.35
20140311|767617103|RSII|647|Rising India Inc Common Stock |.
20140311|767744105|RBA|1118|RITCHIE BROS.AUCTIONEERS INC|22.16
20140311|767754104|RAD|23518|RITE AID CORP|6.43
20140311|768573107|RVBD|1047|RIVERBED TECHNOLOGY, INC COM|20.21
20140311|768692105|RVDO|1883|RIVERDALE OIL & GAS CORP COM S|0.10
20140311|769397100|RVSB|438|REVERVIEW BANCORP INC|3.40
20140311|770323103|RHI|82|ROBERT HALF INTERNATIONAL INC |42.39
20140311|771195104|RHHBY|1347|ROCHE HLDG LTD SPONS ADR|37.08
20140311|77208P102|RCKE|25000|ROCK ENERGY RESOURCES, INC. CO|.
20140311|772739207|RKT|78|ROCK-TENN COMPANY CL-A|110.64
20140311|773111109|FUEL|506|ROCKET FUEL INC COM|51.76
20140311|773903109|ROK|274|ROCKWELL AUTOMATION INC.|123.74
20140311|774188106|RCKB|303|ROCKVILLE FINANCIAL INC COM ST|13.92
20140311|77434W202|RDIAF|2500|ROCKWELL DIAMONDS INC ORD SHS |0.28
20140311|774374102|RMTI|77899|ROCKWELL MEDICAL INC COM STK (|14.27
20140311|774515100|RCKY|6|ROCKY BRANDS INC COM STK|13.62
20140311|775043102|RSTI|747|ROFIN-SINAR TECHNO;COM USD0.01|23.88
20140311|775109200|RCI|30|ROGERS COMMUNICATIONS INC CL-B|39.20
20140311|77519R102|RSGUF|1000|ROGERS SUGAR INC ORDINARY SHAR|4.10
20140311|775711104|ROL|381|ROLLINS INC|30.10
20140311|775781206|RYCEY|5|ROLLS ROYCE HLDNGS PLC SPONS A|86.74
20140311|775903206|RTRAF|56688|ROMARCO MINERALS INC NEW|0.80
20140311|776696106|ROP|281|ROPER INDUSTRIES INC.|137.06
20140311|777149105|RRMS|100|ROSE ROCK MIDSTREAM L P COM UN|39.39
20140311|777779307|ROSE|491|ROSETTA RESOURCES INC|47.40
20140311|778296103|ROST|234|ROSS STORES INC|72.36
20140311|77880Q105|RTOXY|10|ROTORK PLC UNSPON ADR (UK)|22.96
20140311|779268101|RNDY|1371|ROUNDYS INC COM STK|6.32
20140311|779287101|RSE|47948|ROUSE PPTYS INC COM (DE)|17.58
20140311|779376102|ROVI|886|ROVI CORPORATION COM STK (DE) |24.84
20140311|780087102|RY|1537|ROYAL BANK OF CANADA|64.63
20140311|78009L209|TRNM|2692|ROYAL BK SCOTLAND PLC RBS US M|33.80
20140311|78009L308|TRND|3251|ROYAL BK SCOTLAND PLC RBS US L|36.90
20140311|78009P135|DRGS|2358|RBS GLOBAL BIG PHARMA EXCHANGE|47.25
20140311|78009P143|TNDQ|837|ROYAL BK SCOTLAND PLC RBS NASD|37.57
20140311|78009P168|ALTL|224|ROYAL BK SCOTLAND PLC LARGE CA|33.81
20140311|78009P184|RGRA|100|RBS PLC ROGERS ENHANCED AGRICU|23.40
20140311|780097689|RBS|420|ROYAL BK SCOTLAND GROUP PLC AD|10.68
20140311|780097713|RBSPRT|111|ROYAL BANK OF SCOTLAND GRP PLS|25.12
20140311|780097747|RBSPRR|1162|Royal Bank of Scotland Group P|22.14
20140311|780097754|RBSPRQ|1589|ROYAL BANK OF SCOTLAND GP PLC |23.46
20140311|780097788|RBSPRL|760|ROYAL BANK SCOTLAND GROUP PLC |21.30
20140311|780097879|RBSPRH|1394|ROYAL BK SCOTLAND PLC ADS - H |25.15
20140311|780249108|RDSMY|161260|ROYAL DSM NV SPONSORED ADR (NE|16.49
20140311|780259107|RDSB|33|ROYAL DUTCH SHELL PLC ADS ( EA|78.19
20140311|780259206|RDSA|588|ROYAL DUTCH SHELL PLC SPON ADR|73.20
20140311|780287108|RGLD|36822|ROYAL GOLD INC|68.81
20140311|78074G200|ROYL|285|ROYALE ENERGY INC|3.05
20140311|780910105|RVT|1299|ROYCE VALUE TRUST INC.|16.13
20140311|780911103|RBY|16657|RUBICON MENERALS CORP (F)|1.33
20140311|780915104|RMT|2242|ROYCE MICRO-CAP TRUST INC|12.95
20140311|781182100|RT|1766|RUBY TUESDAY INC (GA)|5.84
20140311|781220108|RKUS|8653|RUCKUS WIRELESS INC COM STK (D|14.96
20140311|781270103|RTEC|1126|RUDOLPH TECHNOLOGIES INC|11.41
20140311|781903604|RUSMF|93|RUSSELL METALS INC|26.87
20140311|782074108|RSHN|2125000|RUSHNET INC|.
20140311|782474522|ONEF|460|RUSSELL EQUITY ETF|35.97
20140311|783332109|RUTH|672|RUTHS HOSPITALITY GROUP INC CO|12.59
20140311|783513104|RYAAY|290|RYANAIR HOLDINGS PLC SPNS ADR |56.12
20140311|78355W106|RSP|8870|GUGGENHEIM S&P 500 EQUAL WEIGH|73.39
20140311|78355W304|RPV|1985|GUGGENHEIM S&P 500 PURE VALUE |50.51
20140311|78355W403|RPG|16687|GUGGENHEIM S&P 500 PURE GROWTH|75.79
20140311|78355W577|EWRM|12656|GUGGENHEIM RUSSELL MIDCAP EQUA|48.79
20140311|78355W585|EWRS|4155|GUGGENHEIM RUSSELL 2000 EQUAL |47.01
20140311|78355W593|EWRI|561|GUGGENHEIM RUSSELL 1000 EQUAL |48.33
20140311|78355W601|RFG|3|GUGGENHEIM S&P MIDCAP 400 PUR |125.13
20140311|78355W700|RZV|9232|GUGGENHEIM S&P SMALLCAP 600 PU|63.41
20140311|78355W791|RYU|1205|GUGGENHEIM S&P 500 EQUAL WEIGH|65.69
20140311|78355W809|RZG|15631|GUGGENHEIM S&P SMALLCAP 600 PU|80.86
20140311|78355W817|RYT|413|GUGGENHEIM S&P 500 EQUAL WEIGH|80.33
20140311|78355W825|RTM|17183|GUGGENHEIM S&P 500 EQUAL WEIGH|81.28
20140311|78355W866|RYE|11078|GUGGENHEIM S&P 500 EQUAL WEIGH|81.05
20140311|783764103|RYL|459|RYLAND GROUP INC|42.30
20140311|78377T107|RHP|23534|RYMAN HOSPITALITY PROPERTIES, |43.35
20140311|78388J106|SBAC|530|SBA COMMUNICATIONS CORP|94.56
20140311|78402X107|SCLR|10000|SCOLR PHARMA, INC.|.
20140311|78404D109|SBFFY|436|SBM OFFSHORE NV UNSPONSORED AD|14.81
20140311|78406T201|SCEPRF|974|SOUTHERN CALIFORNIA EDISON TRU|22.58
20140311|78407R204|SCEPRG|331|SCE TRUST II 5.10% TR PFD SEC |20.60
20140311|78409B207|SCEPRH|10600|SCE TR III FXD/FLTG RATE TR PR|24.96
20140311|784117103|SEIC|266|SEI INVESTMENTS CO|33.56
20140311|78413F103|SSLT|16|SESA STERLITE LTD SPONSORED AD|11.94
20140311|784178303|SFXE|895|SFX ENTERTAINMENT, INC COM|8.30
20140311|784375404|SKFRY|347|SKF AB ADR|26.84
20140311|78440L107|SKTO|34377|SK3 Group, Inc. Common Stock|0.03
20140311|78440P108|SKM|51721|SK TELECOM CO LTD ADS(RP1/9ORD|21.70
20140311|78440X507|SLGPRI|320|SL GREEN REALTY CORP PFD SER I|23.40
20140311|78442P205|SLMAP|387|SLM CORPORATION 6.97 CUM REDM |47.86
20140311|78442P304|JSM|44|SLM CORP SR NT 12/15/2043|21.00
20140311|78442P403|OSM|852|SLM CORP CPI LINKED NT FLTG RA|24.23
20140311|78444J108|SLCJY|342|SLC AGRICOLA SA SPONSORED ADR(|7.28
20140311|78445W306|SMCAY|112|SMC CORP JAPAN AMERICAN DEPOSI|12.66
20140311|78446F203|SMAA|702|SMA ALLIANCE INC COM STK|0.01
20140311|78454L100|SM|393|SM ENERGY COMPANY CAPITAL STOC|72.98
20140311|78460A106|SNMRY|20|SNAM SPA ADR (ITALY)|11.49
20140311|78461U101|SORL|800|SORL AUTO PARTS INC|5.09
20140311|78462F103|SPY|550441|SPDR S&P 500 ETF TR|188.21
20140311|78463M107|SPSC|44|SPS COMMERCE INC COM STK (DE) |69.33
20140311|78463V107|GLD|321|SPDR GOLD TR, SPDR GOLD SHS|129.13
20140311|78463X103|FEU|728|SPDR STOXX EURO 50 ETF|39.28
20140311|78463X202|FEZ|15646|SPDR EURO STOXX 50 ETF|42.14
20140311|78463X301|GMF|6632|SPDR INDEX SHS FUND SPDR S&P E|75.92
20140311|78463X400|GXC|7485|SPDR INDEX SHS FUND SPDR S&P C|73.18
20140311|78463X509|GMM|56|SPDR SER TR FDS SPDR S&P EMERG|61.06
20140311|78463X533|EDIV|33|SPDR S&P EMERGING DIVIDENDS ET|35.69
20140311|78463X541|GNR|4347|SPDR S&P GLOBAL NATURAL RESOUR|49.60
20140311|78463X558|RBL|82|SPDR INDEX SHS FDS S&P RUSSIA |22.21
20140311|78463X632|IPU|86173|SPDR S&P INTERNATIONAL UTILITI|19.02
20140311|78463X640|IST|6109|SPDR S&P INTERNATIONAL TELECOM|29.07
20140311|78463X673|IPN|365|SPDR S&P INTERNATIONAL INDUSTR|31.95
20140311|78463X681|IRY|100|SPDR S&P INTERNATIONAL HEALTH |47.62
20140311|78463X699|IPF|7005|SPDR|22.74
20140311|78463X798|BIK|1973|SPDR S&P BRIC 40 ETF|21.64
20140311|78463X830|JPP|1164|SPDR RUSSELL/NOMURA PRIME JAPA|44.31
20140311|78463X848|CWI|34435|SPDR SER TR SPDR MSCI ACWI EX |35.44
20140311|78464A102|MTK|231|SPDR MORGAN STANLEY TECHNOLOGY|93.33
20140311|78464A151|IBND|35019|SPDR BARCLAYS INTL CORP BOND E|37.53
20140311|78464A201|SLYG|1672|SPDR S&P 600 SMALL CAP GROWTH |183.30
20140311|78464A284|HYMB|439|SPDR SER TR NUVEEN S&P HIGH YL|54.18
20140311|78464A292|PSK|16188|SPDR SER TR WELLS FARGO PFD ST|42.09
20140311|78464A334|BWZ|6382|SPDR BARCLAYS SHORT TERM INTER|36.10
20140311|78464A359|CWB|13840|SPDR BARCLAYS CONV SECS ETF|49.14
20140311|78464A375|ITR|21463|SPDR SER TR BARCLAYS INTERMEDI|33.97
20140311|78464A409|SPYG|405|SPDR|87.95
20140311|78464A417|JNK|37462|SPDR BARCLAYS HIGH YIELD BD ET|41.08
20140311|78464A425|SHM|154342|SPDR NUVEEN BARCLAYS SHORT TER|24.37
20140311|78464A458|TFI|68085|SPDR NUVEEN BARCLAYS MUN BD ET|23.13
20140311|78464A474|SCPB|46640|SPDR SER BARCLAYS CAP SHT TERM|30.75
20140311|78464A516|BWX|37690|SPDR BARCLAYS INTL TREAS BD ET|59.19
20140311|78464A524|KME|451|SPDR SER TR S&P MTG FIN ETF|55.91
20140311|78464A532|XTN|32|SPDR SER TR S&P TRANSN ETF|87.17
20140311|78464A581|XHE|99|SPDR SER TR S&P HEALTH CARE EQ|80.56
20140311|78464A599|XSW|31441|SPDR S&P SOFTWARE & SERVICES E|92.59
20140311|78464A631|XAR|2140|SPDR S&P AEROSPACE & DEFENSE E|104.67
20140311|78464A649|LAG|7371|SPDRS BARCLAYS AGGREGATE BD ET|56.96
20140311|78464A656|IPE|395|SPDR BARCLAYS TIPS ETF|55.58
20140311|78464A664|TLO|291|SPDR BARCLAYS|62.21
20140311|78464A672|ITE|33299|SPDR BARCLAYS INTER TERM TREAS|59.39
20140311|78464A698|KRE|195261|SPDR S&P REGIONAL BANKING ETF |41.23
20140311|78464A714|XRT|2639819|SPDR SERIES TR SPDR S&P RETAIL|87.15
20140311|78464A722|XPH|4973|SPDR SER TR SPDR S&P PHARMACEU|98.54
20140311|78464A730|XOP|23|SPDR SER TR OIL & GAS EXPLORAT|69.76
20140311|78464A748|XES|593|SPDR SER TR SPDR S&P OIL & GAS|44.70
20140311|78464A755|XME|13278|SPDR SER TR SPDR S&P METALS & |41.48
20140311|78464A771|KCE|211|SPDR S&P CAPITAL MARKETS ETF|49.40
20140311|78464A789|KIE|10431|SPDR S&P INSURANCE ETF|62.47
20140311|78464A797|KBE|8727|SPDR S&P BANK ETF|33.92
20140311|78464A805|THRK|20|SPDR RUSSELL 3000 ETF|142.64
20140311|78464A813|SLY|14500|SPDR S&P 600 SMALL CAP ETF|105.15
20140311|78464A821|MDYG|1142|SPDR S&P 400 MID CAP GROWTH ET|115.24
20140311|78464A854|ONEK|332|SPDR RUSSELL 1000 ETF|89.05
20140311|78464A888|XHB|13349|SPDR SERIES TR SPDR S&P HOMEBU|33.33
20140311|78467J100|SSNC|218|SS&C TECH HLDGS INC COM STK (D|40.74
20140311|78467K107|SSEZY|954|SSE PLC SPONSORED ADR (UNITED |23.68
20140311|78467V103|RLY|686|SSGA ACTIVE ETF TR|29.24
20140311|78467V400|GAL|4348|SSGA ACTIVE ETF TR|34.28
20140311|78467V608|SRLN|4700|SPDR BLACKSTONE/GSO SENIOR LOA|49.97
20140311|78467X109|DIA|7201|SPDR DOW JONES INDL AVERAGE ET|163.99
20140311|78467Y107|MDY|1438|SPDR S&P MIDCAP 400 ETF TR UTS|251.62
20140311|78468R408|SJNK|910668|SPDR BARCLAYS SER TR SHORT TER|30.90
20140311|78468R507|EMCD|3153|SPDR SER TR SPDR BOFA M.L. EME|29.77
20140311|78468R887|SMLV|139|SPDR RUSSELL 2000 LOW VOLATILI|72.61
20140311|78469C103|SP|2640|SP PLUS|26.99
20140311|78478P889|GJP|100|SYNTHETIC FXD INCOME SEC, INC.|21.55
20140311|78478V100|STRI|6855|STR HOLDINGS, INC COMMON STOCK|1.63
20140311|78486Q101|SIVB|305|SVB FINANCIAL GROUP|127.01
20140311|784933103|SGRP|1806|SPAR GROUP INC|2.01
20140311|785135120|SANWZ|1300|S&W SEED CO CL B WTS EXP 05/03|0.83
20140311|785246109|SGSVF|5577|SABINA GOLD & SILVER CORP ORDI|0.85
20140311|785688102|SBR|149|SABINE ROYALTY TR UT BI|50.65
20140311|78572M105|SBMRY|1164|SABMILLER PLC SPONSORED ADR|48.63
20140311|78573L106|SBRA|701|SABRA HEALTH CARE REIT INC|27.02
20140311|78573L205|SBRAP|1461|SABRA HEALTHCARE REIT, INC. PF|23.85
20140311|78636X113|SAEXW|300|SAEXPLORATION HOLDINGS, INC. W|1.20
20140311|786449207|SFE|88|SAFEGUARD SCIENTIFICS INC|20.08
20140311|786584102|SAFRY|80|SAFRAN S A SPONSORED ADR (FRAN|16.73
20140311|786598300|SGA|13|SAGA COMMUNICATIONS, INC CL A |53.70
20140311|786692103|SGNT|822|SAGENT PHARMACEUTICALS INC COM|22.18
20140311|78709Y105|SAIA|136|SAIA INC COM STK|40.20
20140311|790148100|JOE|5092|ST.JOE COMPANY(THE)|18.58
20140311|790849103|STJ|13985|ST. JUDE MEDICAL INC.|66.50
20140311|79380Q106|SKAS|225|SAKER AVIATION INC COM STK (NV|0.10
20140311|794016105|SLNN|25466|SALEEN AUTOMOTIVE INC COM STK |0.31
20140311|794093104|SALM|57|SALEM COMMUNICATIONS CORP CL A|9.86
20140311|79546E104|SBH|215|SALLY BEAUTY HLDGS INC|28.39
20140311|79588J102|SAXPY|1528|Sampo OYJ Unsponsored ADR repr|25.07
20140311|796043107|SSN|1472|Samson Oil & Gas Limited Spons|0.50
20140311|79780P104|SGRCF|52567|SAN GOLD CORP (CDA)|0.17
20140311|799085501|SMGBY|100|SAN MIGUEL SPONS ADR (REP 2-B)|13.00
20140311|79970Y105|SN|276|SANCHEZ ENERGY CORP COM STK (D|28.48
20140311|800013104|SAFM|198|SANDERSON FARMS INC|75.60
20140311|80004C101|SNDK|2870|SANDISK CORP|74.44
20140311|80007A102|PER|723|SANDRIDGE PERMIAN TR COM UNIT |12.57
20140311|80007P307|SD|7618|SANDRIDGE ENERGY, INC.|6.47
20140311|80007R105|SCHYY|22|SANDS CHINA LTD UNSPONSORED AD|81.17
20140311|80007T101|SDT|1000|SANDRIDGE MISSISSIPPIAN TR I|7.80
20140311|80013R206|SAND|1788|SANDSTORM GOLD LTD. ORDINARY S|5.20
20140311|800212201|SDVKY|209|SANDVIK AB ADR|14.29
20140311|800422107|JBSS|7|SANFILIPPO (JOHN B) & SON INC |23.25
20140311|80104Q208|SLLDY|73|SANLAM LTD SPONSORED ADR (SOUT|24.76
20140311|80105N105|SNY|237|SANOFI-ADR|52.27
20140311|80105N113|GCVRZ|8698|SANOFI CONTINGENT VAL RTS EXP |0.35
20140311|801063207|SIMH|1500|SANOMEDICS INTERNATIONAL HOLDI|1.28
20140311|80201E108|SFEG|12017|Santa Fe Gold Corporation Comm|0.06
20140311|802179101|SFPI|32|SANTA FE PETROLEUM INC COM STK|.
20140311|80281R805|SANPRC|1|SANTANDER FIN PFD S A UNIPERSO|24.72
20140311|80281R870|SANPRF|103|SANTANDER FIN PFD S A UNIPERSO|1063.00
20140311|80283M101|SC|169|SANTANDER CONSUMER USA HOLDING|24.38
20140311|80303D107|SNWV|7319|SANUWAVE HEALTH INC COM STK (N|0.67
20140311|803054204|SAP|26151|SAP AG ADS (EA REPSTG 1 COM SH|77.36
20140311|803062108|SAPE|5683|SAPIENT CORP|17.25
20140311|80349A307|SAQ|100|SARATOGA INVT CORP 7.50% SR NT|25.12
20140311|803607100|SRPT|7477|SAREPTA THERAPEUTICS INC COM S|27.29
20140311|803720101|SRSR|8538|Sarissa Resources Inc. Common |0.02
20140311|80411A201|SSRAP|8500|SATURNS SEARS ROEBUCK ACCEP CO|11.50
20140311|80412E202|HJV|2932|SATURNS J.C. PENNEY CO INC DEB|15.90
20140311|804395200|BFSPRA|485|SAUL CTRS INC DEPOSITARY SHS R|25.52
20140311|804395606|BFSPRC|600|SAUL CTRS INC DEP SHS REPSTG 1|23.98
20140311|805147105|ZERO|97932|SAVE THE WORLD AIR INC|0.89
20140311|80585Y308|SBRCY|34289|SBERBANK|8.79
20140311|80589P204|SDNI|19983|SCANDIA INC COMMON STOCK NEW (|.
20140311|806018305|SVKBY|100|Scania Aktiebolag Sr B Sek Uns|30.66
20140311|806037107|SCSC|102|SCANSOURCE INC|39.89
20140311|806373106|SGK|14|SCHAWK INC CL-A|14.98
20140311|806407102|HSIC|125|SCHEIN (HENRY) INC|120.17
20140311|806857108|SLB|4700|SCHLUMBERGER LTD|92.87
20140311|80687P106|SBGSY|274397|Schneider Electric Sa Unsponso|17.97
20140311|807066105|SCHL|400|SCHOLASTIC CORP|36.16
20140311|808194104|SHLM|366|SCHULMAN (A) INC|34.50
20140311|808513105|SCHW|900|SCHWAB CHARLES CORP|27.15
20140311|808513204|SCHWPRB|2185|SCHWAB CHARLES CORP DEP SHS RE|24.91
20140311|808524102|SCHB|17177|SCHWAB STRATEGIC TR US BROAD M|46.08
20140311|808524201|SCHX|22501|SCHWAB STRATEGIC TR US LARGE-C|45.03
20140311|808524409|SCHV|3671|SCHWAB STRATEGIC TR US LARGE-C|41.11
20140311|808524508|SCHM|24598|SCHWAB STRATEGIC U.S. MID-CAP |39.00
20140311|808524607|SCHA|4323|SCHWAB STRATEGIC TR US SMALL-C|54.67
20140311|808524706|SCHE|10107|SCHWAB STRATEGIC TR US EMERGIN|23.22
20140311|808524763|FNDA|30546|SCHWAB FUNDAMENTAL U S SMALL C|28.80
20140311|808524771|FNDX|32396|SCHWAB FUNDAMENTAL U S LARGE C|27.54
20140311|808524789|FNDB|34047|SCHWAB FUNDAMENTAL U S BROAD M|27.65
20140311|808524797|SCHD|1464|SCHWAB STRATEGIC TR US DIVIDEN|36.61
20140311|808524805|SCHF|14447|SCHWAB STRATEGIC TR INTL EQTY |31.48
20140311|808524839|SCHZ|1848|SCHWAB US AGGREGATE BOND ETF|50.92
20140311|808524847|SCHH|281401|SCHWAB STRATEGIC U.S. REIT ETF|32.75
20140311|808524854|SCHR|1230|SCHWAB INTERMEDIATE-TERM US TR|52.60
20140311|808524862|SCHO|1|SCHWAB SHORT-TERM US TREASURY |50.56
20140311|808524870|SCHP|536|SCHWAB STRATEGIC US TIPS ETF|53.93
20140311|80862K104|SCLN|1373|SCICLONE PHARMACEUTICALS INC|4.74
20140311|808625107|SAIC|92|SCIENCE APPLICATIONS INTL CORP|37.83
20140311|80874P109|SGMS|366|SCIENTIFIC GAMES CORPORATION|14.18
20140311|808831101|SCIO|37172|SCIO DIAMOND TECH CORP COM STK|0.20
20140311|80908T101|SQI|517|SCIQUEST, INC. COMMON STOCK|29.35
20140311|80917V105|SMNPF|9000|SCORPIO MINING CORP|0.34
20140311|810202101|SLGD|229|SCOTT'S LIQUID GOLD INC|0.72
20140311|811066109|SCRC|2084|SCRIPSAMERICA INC COM STK (DE)|0.11
20140311|811543107|SEB|4|SEABOARD CORP MASS|2640.00
20140311|811699107|SEAC|250|SEACHANGE INTL INC|10.22
20140311|811733104|SFRX|20000|SEAFARER EXPLORATION CORP. COM|0.01
20140311|811916105|SA|61641|SEABRIDGE GOLD INC|9.04
20140311|81211K100|SEE|529|SEALED AIR CORP(NEW)|33.27
20140311|81234D109|SEARF|100|SEARS CANADA INC (F)|14.06
20140311|812350106|SHLD|22053|SEARS HOLDINGS|47.97
20140311|812578102|SGEN|6580|SEATTLE GENETICS INC|51.61
20140311|81282V100|SEAS|85|SEAWORLD ENTERTAINMENT, INC CO|33.87
20140311|813190105|SEMLF|214|SECOND MONGOLIAN MNG SEC SVCS |.
20140311|81369Y100|XLB|150|SELECT SECTOR SPDR FD-MATERIAL|47.75
20140311|81369Y308|XLP|181612|CONSUMER STAPLES SECTOR SPDR|42.70
20140311|81369Y407|XLY|7127|SELECT SECTOR SPDR-CONSUMER DI|67.21
20140311|81369Y605|XLF|419497|FINANCIAL SECTOR SPDR|22.38
20140311|81369Y704|XLI|102307|INDUSTRIAL SECTOR SPDR|52.77
20140311|81369Y803|XLK|153791|TECHNOLOGY SECTOR SPDR|36.36
20140311|81369Y886|XLU|218480|UTILITIES SECTOR SPDR|39.89
20140311|81572A105|SKLTY|400|SEEK LTD UNSPON ADR (AU)|32.56
20140311|815794102|SGAMY|42|SEGA SAMMY HLDGS INC SPONS ADR|5.81
20140311|816078307|SKHSY|350|SEKISUI HOUSE LTD SPONS ADR|13.11
20140311|81616X103|SCSS|701|SELECT COMFORT CORP|17.79
20140311|81618T100|SIR|193|SELECT INCOME REIT COM SH BEN |29.37
20140311|81619Q105|SEM|14941|SELECT MEDICAL HOLDINGS CORPOR|11.69
20140311|816300107|SIGI|85|SELECTIVE INSURANCE GROUP INC |23.39
20140311|816300404|SGZA|1492|SELECTIVE INS GROUP INC 5.875%|21.29
20140311|81663N206|SMI|1805|SEMICONDUCTOR MANUFACTURING IN|4.21
20140311|816645105|LEDS|170|SEMILEDS CORP COM|1.36
20140311|81684M104|SMLR|48041|SEMLER SCIENTIFIC INC COM STK |6.19
20140311|817070501|SENEA|10|SENECA FOODS CORP CL-A|31.60
20140311|81721M208|SNHN|567|SENIOR HOUSING PPTY TRUST 5.62|20.78
20140311|81725T100|SXT|91|SENSIENT TECHNOLOGIES CORP|55.32
20140311|81731L109|SVCTF|151|SENVEST CAPITAL INC (F)|144.45
20140311|817337405|SQNM|5811|SEQUENOM INC NEW|2.36
20140311|817340201|SQBG|77732|SEQUENTIAL BRANDS GROUP, INC. |6.75
20140311|817565104|SCI|100|SERVICE CORP INTL|19.37
20140311|81762P102|NOW|5222|SERVICENOW INC COM|66.90
20140311|81783H105|SVNDY|5628|Seven & I Holdings Co Ltd Unsp|76.37
20140311|81814P209|STRNY|375|SEVERN TRENT PLC SPONSORED ADR|30.82
20140311|818542102|SYEV|440|SEYCHELLE ENVIRNMT TECH.INC|0.61
20140311|818800104|SGSOY|500|SGS SA ADR (SWITZERLAND)|25.23
20140311|81941V103|SLUXY|100|SHANDONG LUOXIN PHARMACY STOCK|12.55
20140311|81942Q103|SHALY|100|SHANGRI LA ASIA LTD (BM)|32.78
20140311|81943R100|SHPMY|40|SHANGHAI PHARMACEUTICALS HOLDI|11.92
20140311|819882200|SHCAY|3930|SHARP CORP ADR (U S)|3.09
20140311|82028K200|SJR|359|SHAW COMMS INC CL B NON-VT PRT|23.47
20140311|82312B106|SHEN|74|SHENANDOAH TELECOMM CO.|28.01
20140311|824348106|SHW|1680|SHERWIN-WILLIAMS CO|206.10
20140311|824543102|SHLO|204|SHILOH INDUSTRIES INC|17.52
20140311|824551105|SHECY|6|Shin-Etsu Chemical Co Ltd Unsp|13.78
20140311|82481R106|SHPG|538|SHIRE PLC AMERICAN DEPOSITARY |163.41
20140311|824889109|SCVL|55|SHOE CARNIVAL INC (IN)|26.96
20140311|82510E209|SRGHY|6531|SHOPRITE HOLDINGS LTD ORD SPON|13.50
20140311|825211105|SHOR|92|SHORTEL, INC|8.69
20140311|825384100|SHWDY|70|Showa Denko Kk Unsponsored ADR|7.12
20140311|82568P304|SFLY|34268|SHUTTERFLY, INC|52.13
20140311|825690100|SSTK|1040|SHUTTERSTOCK INC|88.96
20140311|82571X104|SMKUY|100|SIAM MAKRO PUBLIC CO LTD UNSPO|1.00
20140311|825724206|SBGL|103|SIBANYE GOLD LTD SPONSORED ADR|9.20
20140311|82620P102|BSRR|42|SIERRA BANCORP|16.00
20140311|82639W106|DBEXF|254|SIERRA METALS, INC. ORDINARY S|1.68
20140311|826516106|SWIR|51368|SIERRA WIRELESS INC|23.95
20140311|826552101|SIAL|3926|SIGMA - ALDRICH CORP|94.53
20140311|826565103|SIGM|1276|SIGMA DESIGNS INC|5.12
20140311|826598104|SGLB|1699418|SIGMA LABS, INC. COMMON STOCK |0.13
20140311|82661L101|SGMA|60|SIGMATRON INTL INC|10.75
20140311|82669G104|SBNY|16|SIGNATURE BANK|129.40
20140311|827046103|SILXY|450|SILEX SYSTEMS LTD|9.65
20140311|827048109|SLGN|109|SILGAN HOLDINGS INC|48.61
20140311|82705T102|SIMG|425|SILICON IMAGE INC|6.94
20140311|827084864|SPIL|466|SILICONWARE PRECISON IND ADS|6.40
20140311|827458100|SVBL|51344|SILVER BULL RESOURCES, INC|0.38
20140311|827694100|EAGL|900|SILVER EAGLE ACQUISITION CORP |9.60
20140311|82809P105|SLRRF|1000|SILVER RANGE RES LTD ORD SHS (|0.14
20140311|82825R101|AGSM|2962|SILVER STREAM MINING CORP. NEW|0.75
20140311|828336107|SLW|52188|SILVER WHEATON CORP|25.20
20140311|82835P103|SVM|55885|SILVERCORP METALS INC COM (CAN|2.18
20140311|828365106|SVLC|4948|SILVERCREST MINES INC ORD SHS |2.27
20140311|828806109|SPG|1943|SIMON PROPERTIES GROUP INC|160.90
20140311|828867101|SMPL|57|SIMPLICITY BANCORP INC|17.50
20140311|82929R304|SGAPY|1336|Singapore Telecommunications L|28.45
20140311|82929Y101|SGGKY|403|Singapore Tech Engineering Ltd|29.95
20140311|829322304|SMDM|3500|SINGING MACHINE (THE)|0.24
20140311|82935V109|SINO|521|SINO-GLOBAL SHIPPING AMERICA.L|2.66
20140311|829355106|SIAF|54893|SINO AGRO FOODS INC COMMON STO|0.56
20140311|82966C103|SIRO|713|SIRONA DENTAL SYSTEMS INC COM |73.98
20140311|82968B103|SIRI|86227|SIRIUS XM HOLDINGS INC,|3.47
20140311|83001A102|SIX|381|SIX FLAGS ENTMT CORP NEW COM S|42.09
20140311|83013P105|SZMK|944|SIZMEK INC COM STK (DE)|12.89
20140311|830561205|SKBSY|445|SKANSKA AB SPONSORED ADR (SWE)|21.75
20140311|830566105|SKX|205|SKECHERS USA INC|36.29
20140311|830719100|SKKY|34|SKKYNET CLOUD SYSTEMS INC COMM|0.01
20140311|83083B101|SKDTY|318|SKY DEUTSCHLAND AG UNSPONSORED|10.14
20140311|83083J104|SKUL|102|SKULLCANDY INC|10.00
20140311|83084G109|MOBI|3500|SKY -MOBI LIMITED ADS|9.17
20140311|83086T208|SPU|4156|SKYPEOPLE FRUIT JUICE INC COM |1.87
20140311|830879102|SKYW|2798|SKYWEST INC|13.02
20140311|83088M102|SWKS|1316|SKYWORKS SOLUTIONS INC|36.50
20140311|830884300|SKBI|155|SKYSTAR BIO-PHARMACEUTICAL CO |6.38
20140311|831609102|SMAK|12000|SMACK SPORTSWEAR COM STK (NV) |0.04
20140311|83169Q105|SMDK|1000|SMARTDISK CORP|.
20140311|83171G103|SPRO|1091|SMARTPROS LTD COM STK|2.42
20140311|83172R108|SMT|1382|SMART TECHNOLOGIES INC CL A SU|3.74
20140311|831756101|SWHC|25947|SMITH & WESSON HLDG CORP|14.21
20140311|831865209|AOS|148|SMITH A O CORP|48.88
20140311|832154108|SMSI|5125|SMITH MICRO SOFTWARE INC|2.11
20140311|83272W106|SMFKY|253|SMURFIT KAPPA GROUP PLC|55.27
20140311|83303W109|STVI|60152|SNAP INTERACTIVE INC (DE)|0.33
20140311|833034101|SNA|192|SNAP ON INCORPORATED (HOLDING)|113.19
20140311|833551104|LNCE|345|SNYDERS- LANCE INC|27.70
20140311|833635105|SQM|10044|SOCIEDAD QUIMICA Y M CHILE ADS|31.99
20140311|83413U100|SLRC|68|SOLAR CAPITAL LTD COM STK (MD)|22.38
20140311|83413U308|SLRA|1850|SOLAR CAPITAL LTD 6.75% SENIOR|22.27
20140311|83415T101|SZYM|11805|SOLAZYME INC COM STK (DE)|13.49
20140311|83416B109|SWI|115|SOLARWINDS INC COM STK (DE)|44.41
20140311|83416T100|SCTY|2264|SOLARCITY CORP|75.65
20140311|83416X101|SPCL|5136|SOLARIS POWER CELLS, INC. NEW |0.56
20140311|8342EP107|XPL|12136|SOLITARIO EXPLORATION & ROYALT|1.45
20140311|83421A104|SLH|53|SOLERA HOLDINGS, INC. COM|67.46
20140311|834223208|SNGX|253|SOLIGENIX, INC. COMMON STOCK|2.15
20140311|83437G103|SLTA|978|Soltera Mining Corp. Common St|0.19
20140311|83545G102|SAH|104|SONIC AUTOMOTIVE INC CL A|24.27
20140311|83545R207|SOFO|1630|SONIC FOUNDRY INC NEW COM STK |10.81
20140311|835451105|SONC|299|SONIC CORP|20.76
20140311|83569C102|SONVY|62|Sonova Holding AG Unsponsored |27.72
20140311|835699307|SNE|1902|SONY CORP ADR|18.04
20140311|83578Q209|SPHS|1466|SOPHIRIS BIO INC COM NEW|3.99
20140311|835898107|BID|1964|SOTHEBY'S COM|48.06
20140311|835916107|SONS|693|SONUS NETWORKS INC|3.73
20140311|836034108|SFUN|2499|SOUFUN HLDGS LTD ADR EACH REPS|89.39
20140311|836050203|SOUL|3466|SOUL AND VIBE INTERACTIVE INC.|0.44
20140311|83608A109|SGXXY|782|SOUND GLOBAL LTD UNSPON ADR (S|22.81
20140311|836144105|SOR|10|SOURCE CAPITAL INC|69.63
20140311|836171306|SNET|19|SOURCINGLINK NET INC COM STK (|.
20140311|838518108|SJI|812|SOUTH JERSEY INDS INC|54.80
20140311|84129X107|SCSG|5|SOUTHCREST FINANCIAL GROUP, IN|5.70
20140311|842400202|SCEPRB|223|SOUTHERN CALIF ED 4.08% PFD|19.30
20140311|842400400|SCEPRD|1171|SOUTHERN CALIF ED 4.32% PFD|20.78
20140311|842400723|SCEDP|25000|SOUTHERN CALIF EDISON CO PFD S|102.75
20140311|842400756|SCEDN|46|SOUTHERN CALIFORNIA EDISON CO |102.22
20140311|842434300|SOCGP|333|SOUTHERN CALIF GAS CO 6% PFD-A|26.12
20140311|842587107|SO|8686|SOUTHERN CO|42.16
20140311|84265V105|SCCO|4719|SOUTHERN COPPER CORPORATION CO|27.98
20140311|84470P109|SBSI|867|SOUTHSIDE BANCSHARES INC|31.60
20140311|844895102|SWX|139|SOUTHWEST GAS CORP|53.63
20140311|84502A104|SGB|107|SOUTHWEST GEORGIA FINL CORP|12.65
20140311|845467109|SWN|86|SOUTHWESTERN ENERGY CO (DELAWA|42.58
20140311|84610H108|SSS|323|SOVRAN SELF STORAGE INC|74.60
20140311|846425833|SBSA|100|SPANISH BROADCASTING SYS INC A|5.70
20140311|84649R200|CODE|332|SPANSION INC, CLASS A COMMON S|16.56
20140311|84651P100|LOV|500|SPARK NETWORKS, INC. COM STK|4.87
20140311|846819100|SPAR|9|SPARTAN MTRS INC|5.67
20140311|846822104|SPTN|20|SPARTAN STORES INC|22.48
20140311|84756N109|SEP|141971|SPECTRA ENERGY PARTNERS, LP CO|48.31
20140311|847560109|SE|1074|SPECTRA ENERGY CORP COM|37.06
20140311|84760C107|SPNC|5068|SPECTRANETICS CORP|30.58
20140311|84763A108|SPPI|1640|SPECTRUM PARMACEUTICALS INC|7.91
20140311|84763R101|SPB|222|SPECTRUM BRANDS HOLDINGS, INC |78.18
20140311|847788106|TRK|114|SPEEDWAY MOTORSPORTS, INC.|20.11
20140311|848324208|SSPC|1969|THE SPENDSMART PAYMENTS COMPAN|0.80
20140311|84842R304|SPEX|3652|SPHERIX INC COM STK NEW (MD)|4.99
20140311|848543104|SPDL|59|SPINDLE, INC. COMMON STOCK|2.07
20140311|84856M209|SPMYY|300|SPIRENT COMMUNICATIONS PLC ADS|7.15
20140311|848565107|SPIR|1750|SPIRE CORP|1.10
20140311|848574109|SPR|377|SPIRIT AEROSYSTEMS HLDGS INC C|28.24
20140311|848577102|SAVE|251|SPIRIT AIRLS INC COM|59.65
20140311|84860W102|SRC|267|SPIRIT RLTY CAPITAL INC (NEW) |10.59
20140311|848637104|SPLK|3752|SPLUNK INC COM STK (DE)|84.97
20140311|849343108|SRLP|187|SPRAGUE RES LP COM UNIT REPSTG|18.57
20140311|85171X101|SPRHY|700|SPRINGLAND INTL HLDGS LD UNSPO|10.92
20140311|85172J101|LEAF|2150|SPRINGLEAF HLDGS INC COM STK (|27.86
20140311|85207H104|PHYS|151|SPROTT PHYSICAL GOLD TRUST UNI|11.14
20140311|85207Q104|SPPP|108587|SPROTT PHYSICAL PLATINUM AND|9.87
20140311|85254J102|STAG|378|STAG INDL INC USA|23.15
20140311|85254J201|STAGPRA|720|STAG INDUSTRIAL INC 9% PFD SER|27.00
20140311|85254J300|STAGPRB|2585|STAG INDUSTRIAL INC CUM PFD SE|23.29
20140311|852891100|SFG|13|STANCORP FINL GRP|68.93
20140311|853616100|SMPR|3749|STANDARD METALS PROCESSING, IN|2.24
20140311|854231107|SXI|400|STANDEX INTERNATIONAL CORP|57.51
20140311|854502101|SWK|140|STANLEY BLACK & DECKER, INC CO|81.90
20140311|854502705|SWJ|1671|STANLEY BLACK & DECKER INC 5.7|23.73
20140311|855030102|SPLS|889004|STAPLES INC|11.63
20140311|85517P101|STSI|82313|STAR SCIENTIFIC INC|0.98
20140311|855244109|SBUX|169|STARBUCKS CORPORATION|73.56
20140311|85528N103|SRFDF|57563|STARFIELD RESOURCES INC|.
20140311|855707105|STFC|556|STATE AUTO FINANCIAL CORP|21.95
20140311|85571B105|STWD|42783|STARWOOD PROPERTY TRUST, INC|23.77
20140311|85571Q102|STRZA|272|STARZ SER A COM STK (DE)|32.67
20140311|85571W109|SWAY|55|STARWOOD WAYPOINT RESIDENTIAL |28.14
20140311|856190103|STBZ|234|STATE BANK FINANCIAL CORPORATI|17.52
20140311|857477103|STT|1|STATE STREET CORP|68.20
20140311|857477509|STTPRC|6580|STATE STREET CORP PFD SHS SER |21.79
20140311|857477608|STTPRD|42275|STATE STR CORP DEP SHS REPSTG |25.23
20140311|85771P102|STO|2000|STATOIL ASA ADS (1 ORD)|27.18
20140311|85814R107|SPLP|100|STEEL PARTNERS HLDGS LP LTD PA|15.99
20140311|858155203|SCS|693|STEELCASE INC CL A|15.29
20140311|858375108|SMRT|58|STEIN MART INC|14.13
20140311|85857R204|STEM|2966|STEMCELLS INC|1.50
20140311|858572407|SCTPF|163524|STEM CELL THERAPEUTICS CORP CO|0.63
20140311|85858C107|STML|313|STEMLINE THERAPEUTICS INC COM |24.81
20140311|858586100|SCL|14|STEPAN COMPANY|62.25
20140311|858912108|SRCL|1575|STERICYCLE INC|116.70
20140311|858915101|SGURF|21000|STERLING RESOURCES LTD|0.63
20140311|859152100|STE|52|STERIS CORP|47.40
20140311|85917A100|STL|28|STERLING BANCORP DEL COM STK|12.94
20140311|859319303|STSA|80|STERLING FINL CORP (WA) COM NE|33.50
20140311|86031P106|STEV|1120|STEVIA CORP COM STK (NV)|0.25
20140311|86031Q104|STVF|21515|STEVIA FIRST CORP COM STK|0.46
20140311|860372101|STC|97|STEWART INFORMATION SVCS CORP |37.37
20140311|860630201|SFB|863|STIFEL FINL CORP SR NT 6.70% (|25.95
20140311|860630300|SFN|22|STIFEL FINANCIAL CORP 5.75% SR|25.72
20140311|86074Q102|SWC|314|STILLWATER MINING CO|14.92
20140311|861012102|STM|4709|STMICROELECTRONICS N.V.|9.37
20140311|86164T107|EDF|450|STONE HBR EMERGING MKTS INCOME|17.69
20140311|86164W100|EDI|7|STONE HBR EMERGING MKTS TOTAL |18.25
20140311|86183P102|SRI|51|STONERIDGE INC|11.76
20140311|86270C105|SOIGF|2040|STRATA OIL & GAS, INC.|0.16
20140311|862719101|SGL|680|STRATEGIC GLOBAL INCOME FUND|9.07
20140311|86272T106|BEE|34|STRATEGIC HOTELS & RESORTS, IN|10.28
20140311|86272T502|BEEPRC|1000|STRATEGIC HOTELS & RESORTS, IN|25.35
20140311|86280B105|STTX|638642|STRATEX OIL & GAS HOLDINGS INC|0.32
20140311|86311Q204|GJH|3513|STRUCTURED REPKG ASSET-BKD TR |9.93
20140311|863111100|STRT|196|STRATTEC SECURITY CORP|77.75
20140311|863167201|STRS|40|STRATUS PROPERTIES INC-NEW|17.38
20140311|863236105|STRA|23|STRAYER EDUCATION INC|48.12
20140311|863667101|SYK|1|STRYKER CORP|81.80
20140311|86388A108|STB|62|STUDENT TRANSPORTATION, INC. (|6.31
20140311|86400R105|SOMD|4694|Studio One Media, Inc. Common |0.21
20140311|864159108|RGR|16289|STURM RUGER & CO INC|64.32
20140311|864323100|SUBCY|1099|SUBSEA 7 S A SPONSORED ADR|17.95
20140311|864451109|SUBB|214706|SUBURBAN MINERALS CORP. NEW CO|0.18
20140311|864680103|SUEZY|4|Suedzucker AG Unsponsored ADR |15.22
20140311|864691100|SZEVY|181|SUEZ ENVIRONNEMENT CO SA ADR R|9.99
20140311|864739107|SUBK|62|SUFFOLK BANCORP|21.65
20140311|864909106|SCMP|1080|SUCAMPO PHARMACEUTICALS INC CL|8.38
20140311|86562M209|SMFG|1959|SUMITOMO MITSUI FINANCIAL GROU|9.01
20140311|86562X106|SUTNY|70|SUMITOMO MITSUI TR HLDGS INC S|4.64
20140311|86563T104|SMMYY|336|SUMITOMO METAL MINING CO LTD U|12.97
20140311|865646103|SUMR|500|SUMMER INFANT INC COM STK|1.92
20140311|866010101|SMAL|1225|SUMMIT BANCSHARES INC (CA)|15.75
20140311|866082308|INNPRB|84|SUMMIT HOTEL PROPERTIES, INC. |24.99
20140311|86663B102|SNBC|200|SUN BANCORP INC (N J)|3.55
20140311|866633100|SURRY|1071|SUN ART RETAIL GP LTD UNSPONSO|12.19
20140311|866674104|SUI|12724|SUN COMMUNITIES INC|44.63
20140311|86676H302|SUHJY|50|SUN HUNG KAI PPTY LTD SP ADR|12.00
20140311|866796105|SLF|11852|SUN LIFE FINANCIAL INC|34.68
20140311|86686U202|SNRV|1606|SUN RIVER ENERGY, INC. COMMON |0.16
20140311|867224107|SU|3955|SUNCOR ENERGY INC (NEW)|33.30
20140311|86723Y209|SNMCY|8|SUNCORP GROUP LTD SPONSORED AD|11.20
20140311|86732G306|SNEY|331615|SUNERGY, INC.|.
20140311|86732Y109|SUNE|14648|SUNEDISON, INC COM|20.39
20140311|867328122|SNSBW|25000|SUNESIS PHARMACEUTICALS INC WT|2.25
20140311|867328601|SNSS|36813|SUNESIS PHARMACEUTICALS INC CO|7.20
20140311|86737M100|GOMO|2487|SUNGY MOBILE LTD ADS|28.93
20140311|8676EP108|STKL|193|SUNOPTA INC|10.28
20140311|86764L108|SXL|165|SUNOCO LOGISTICS PARTNERS L.P.|83.07
20140311|867652406|SPWR|6501|SUNPOWER CORP COM STK (DE)|33.50
20140311|86769A305|SSBN|999|SUNSET BRANDS, INC.|0.25
20140311|86769Q102|SGCNF|66000|SUNRIDGE GOLD CORP(F)|0.23
20140311|867781106|SBFM|5000|SUNSHINE BIOPHARMA INC. COMMON|0.17
20140311|86782U106|SSH|17|SUNSHINE HEART INC|8.07
20140311|867914889|STIPRE|440|SUNTRUST BKS INC DEPOSITARY SH|21.95
20140311|867931404|SCON|37470|SUPERCONDUCTOR TECHS INC|3.13
20140311|86800C104|STPFQ|19466|SUNTECH POWER HOLDINGS CO., LT|0.42
20140311|86803T104|STBFY|167|SUNTORY BEVERAGE & FOOD LTD AM|17.10
20140311|86805W105|SEPGY|100|SUPERGROUP PLC, UNSPONSORED AD|28.49
20140311|868157108|SPN|185|SUPERIOR ENERGY SVCS INC|29.30
20140311|868168105|SUP|42|SUPERIOR INDUSTRIES INTL INC|19.97
20140311|868459108|SUPN|1038|SUPERNUS PHARMACEUTICALS INC C|9.20
20140311|868532102|SUPX|4|SUPERTEX INC|33.05
20140311|868536103|SVU|17|SUPERVALU INC|6.66
20140311|86858W101|SPRT|23|SUPPORT. COM INC, COMMON STOCK|2.78
20140311|868861105|SGTPY|1087876|SURGUTUEFTEGAZ SP ADR (REP-PF)|7.09
20140311|868873100|SRDX|127|SURMODICS INC|25.42
20140311|869233106|SUSS|277|SUSSER HOLDINGS CORPORATION CO|63.57
20140311|869380105|STRN|599|SUTRON CORP|5.98
20140311|869587402|SVCBY|9803|SVENSKA CELLULOSA B SPONS ADR |29.48
20140311|86959C103|SVNLY|10250|Svenska Handelsbanken Unsponso|26.27
20140311|86959H201|SIVBO|88|SVB CAP II GTD TR PFD SECS%|25.46
20140311|870123106|SWGAY|2306|SWATCH GROUP AG UNSPON ADR (SW|32.40
20140311|870195104|SWDBY|273|Swedbank AB Sponsored ADR (Swe|28.23
20140311|870297603|RJA|2600|SWEDISH EXPT CR CORP ELEMENTS |8.77
20140311|870297801|RJI|151762|SWEDISH EXPT CR CORP ELEMENTS |8.55
20140311|870738101|SFY|126499|SWIFT ENERGY CO (HOLDING COMPA|10.03
20140311|87074U101|SWFT|199|SWIFT TRANSN CO CL A COM STK (|25.88
20140311|870794302|SWRAY|29|SWIRE PACIFIC LTD CL-A SP ADR |11.00
20140311|871013108|SCMWY|1255|SWISSCOM AG ADS(RP 1/10 REG SH|59.45
20140311|871237103|SYKE|332|SYKES ENTERPRISES INC|20.69
20140311|871503108|SYMC|910|SYMANTEC CORP|20.56
20140311|871561106|SYNC|154|SYNACOR, INC COM STK|2.63
20140311|87157B103|SNCR|156|SYNCHRONOSS TECHNOLOGIES INC C|33.91
20140311|87157D109|SYNA|1367|SYNAPTICS INCORPORATED|64.09
20140311|87159A103|GEVA|452|SYNAGEVA BIOPHARMA CORP COM ST|97.87
20140311|87161C105|SNV|26237|SYNOVUS FINANCIAL CORP|3.48
20140311|87161C402|SNVPRC|229|SYNOVUS FINL CORP PERP PFD SER|27.54
20140311|87162H103|SYNT|40|SYNTEL INC|94.32
20140311|87162T206|SNTA|206556|SYNTA PHARMACEUTICALS INC COM |5.06
20140311|871630208|SYNM|1481|SYNTROLEUM CORP COM STK NEW (D|3.92
20140311|871639308|SGYP|2280|SYNERGY PHARMACEUTICALS, INC. |6.10
20140311|87164C102|SYUT|1|SYNUTRA INTERNATIONAL, INC.|7.38
20140311|87164P103|SYRG|283|SYNERGY RESOURCES CORPORATION |10.66
20140311|87164U102|SYN|388|SYNTHETIC BIOLOGICS INC COM ST|2.81
20140311|871655106|SYPR|2970|SYPRIS SOLUTIONS INC (DE)|3.08
20140311|871829107|SYY|12389|SYSCO CORP|36.19
20140311|87184N104|SYRX|5140|SYSOREX GLOBAL HLDGS CORP COM |4.67
20140311|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20140311|872277405|TCBPRC|135|TCF FINANCIAL CORPORATION PERP|23.60
20140311|87233Q108|TCP|714|TC PIPELINES LP UTS|46.04
20140311|872340104|TSI|1|TCW STRATEGIC INCOME FUND, INC|5.42
20140311|872351408|TTDKY|757|TDK CORP AMER DEP SH|44.22
20140311|87236Y108|AMTD|2110|TD AMERITRADE HOLDING CORPORAT|34.25
20140311|872375100|TE|48|TECO ENERGY INC|16.33
20140311|87244R103|TSLF|1121|THL CR SR LN FD COM SHS (DE)|18.32
20140311|87244T109|TICC|1727|TICC CAPITAL CORP. COM STOCK|10.34
20140311|872590104|TMUS|7754|T-MOBILE US INC|30.97
20140311|87260R300|TMKXY|1755|TMK OAO SPONSORED ADR (RU)|8.22
20140311|872608203|TNIB|3776|TNI BIOTECH INC COM STK (FL)|0.90
20140311|872625108|TRR|33|TRC CO'S INC|6.89
20140311|87264S106|TRW|118|TRW AUTOMOTIVE HOLDINGS CORP|82.50
20140311|87265H109|TPH|2041|TRI POINTE HOMES INC COM STK (|17.70
20140311|872917109|TVIPF|4184|TVI PACIFIC INC(F)|0.02
20140311|87305R109|TTMI|1422|TTM TECHNOLOGIES INC|8.39
20140311|87336U105|DATA|163502|TABLEAU SOFTWARE INC|90.88
20140311|87356M108|TADF|1106198|TACTICAL AIR DEFENSE SERVICES,|.
20140311|87378P105|TAGG|426544|TAGLIKEME CORP COMMON STOCK (N|.
20140311|873868103|TAHO|15271|TAHOE RESOURCES INC ORD SHS (C|22.70
20140311|874028103|TAIT|1413|TAITRON COMPONENTS INC CL A|1.16
20140311|87405B103|TKTDY|397|Takata Corp, Tokyo Unsponsored|55.16
20140311|874054109|TTWO|2126|TAKE-TWO INTERACTIVE SOFTWARE |20.81
20140311|874080104|XRS|135|TAL EDUCATION GROUP ADS REPSTG|24.01
20140311|874083108|TAL|398|TAL INTERNATIONAL GROUP, INC. |43.86
20140311|87425E103|TLM|382|TALISMAN ENERGY INC|10.11
20140311|87482X101|TLMR|261|TALMER BANCORP INC (MI)|13.64
20140311|87509W102|TINO|2100|TAMINO MINERALS INC. COMMON ST|0.25
20140311|875372104|TNDM|455|TANDEM DIABETES CARE INC COM|26.43
20140311|875378101|TBAC|21|TANDY BRANDS ACCESSORIES INC|0.08
20140311|875465106|SKT|339|TANGER FACTORY OUTLET CENTERS |34.73
20140311|87582Y108|TNGO|166|TANGOE INC COM|17.07
20140311|87600U104|TRX|18931|TANZANIAN ROYALTY EXPLORATION,|2.37
20140311|87600Y106|TAOM|14418|TAOMEE HLDGS LTD SPON ADR (CYM|8.18
20140311|87611R306|TRGT|762|TARGACEPT INC COM STK|4.83
20140311|87611X105|NGLS|600|TARGA RESOURCES PARTNERS LP CO|53.53
20140311|87612G101|TRGP|442|TARGA RESOURCES CORPORATION CO|97.94
20140311|876140104|TRGM|17450|TARGETED|0.75
20140311|87651B104|TASR|357|TASER INTERNATIONAL INC|19.50
20140311|876511106|TGB|12|TASEKO MINES LTD|2.01
20140311|87652B103|TAS|83736|TASMAN METALS LTD ORDINARY SHA|1.29
20140311|876568502|TTM|15000|TATA MOTORS LIMITED ADS|34.08
20140311|876570607|TATYY|34|TATE & LYLE PLC SPONS ADR-NEW-|42.74
20140311|876664608|TCOPRJ|632|TAUBMAN CENTERS, INC PFD SHS S|24.00
20140311|876851106|TAYC|120|TAYLOR CAPITAL GROUP INC|24.61
20140311|876851882|TAYCO|744|TAYLOR CAPITAL GROUP, INC. PER|26.04
20140311|877163105|TAYD|150|TAYLOR DEVICES INC|8.55
20140311|87724P106|TMHC|173|TAYLOR MORRISON HOME CORP CL A|24.22
20140311|87817A107|TMH|41|TEAM HEALTH HOLDINGS INC (DE) |45.04
20140311|878193101|TEAR|592|TEARLAB CORP COM STK (DE)|7.70
20140311|878377100|TECH|4|TECHNE CORP|90.30
20140311|878546209|TKPPY|9294|TECHNIP ADS (EA REPTG ONE ORD |24.40
20140311|87873R101|TTNDY|33|TECHTRONIC INDS LTD SP ADR|12.95
20140311|87874R100|TTGT|118|TECHTARGET INC COM STK (DE)|6.79
20140311|878742204|TCK|1404|TECK RESOURCES LIMITED CLASS B|21.45
20140311|879063204|TINLY|406|TEIJIN LTD ADR|25.19
20140311|879165207|TIK|1115|TEL-INSTRUMENT ELECTRONCS CORP|4.31
20140311|879273209|TEO|6|TELECOM ARGENTINA ADS (EA REPT|16.66
20140311|87936R106|VIV|22230|TELEFONICA BRASIL SA|19.23
20140311|879360105|TDY|57|TELEDYNE TECHNOLOGIES INC|101.39
20140311|879369106|TFX|60|TELEFLEX INC|102.21
20140311|879382208|TEF|4105|TELEFONICA SA ADS(RP 1 SH CAPI|15.88
20140311|879433829|TDS|2519|TELEPHONE & DATA SYS INC (NEW)|23.70
20140311|879433837|TDJ|192|TELEPHONE & DATA SYS INC PFD 7|24.90
20140311|879433852|TDI|362|TELEPHONE AND DATA SYSTEMS INC|24.70
20140311|87946F100|TLPFY|1482|Teleperformance Unsponsored AD|31.64
20140311|87952P307|TLTZY|89|Tele2 AB Unsponsored ADR repre|6.07
20140311|879531309|TVBCY|296|TELEVSN BROADCST LTD SPON ADR |12.18
20140311|879604106|TKOI|500|TELKONET INC|0.26
20140311|87969N204|TLSYY|683|TELSTRA CRP LTD ADS(RP 5 ORD) |22.69
20140311|879701100|TMCO|48|TEMCO SERVICE INDS INC|29.00
20140311|87971M103|TU|19605|TELUS CORP (F)|34.73
20140311|87971U105|TMXRF|1935|TEMEX RES CORP ORD SHS|0.09
20140311|87974N108|TBGPF|7497|TEMBO GOLD CORP COM|0.11
20140311|879939106|TTEC|9|TELETECH HOLDINGS INC|24.26
20140311|880191101|EMF|1426|TEMPLETON EMERGING MKT FUND|16.28
20140311|880192109|TEI|445|TEMPLETON EMER MKTS INCM FD|13.88
20140311|880198106|GIM|5329|TEMPLETON GLOBAL INCOME FD|7.97
20140311|88022F105|TRF|418|TEMPLETON RUSSIA & EAST EURO F|12.76
20140311|88023U101|TPX|1010|TEMPUR-SEALY INTERANTIONAL INC|50.09
20140311|88031M109|TS|135|TENARIS S.A. ADS (EA REPTG 2 O|42.21
20140311|88032Q109|TCEHY|6163|Tencent Holdings Limited Unspo|79.43
20140311|88033R205|TGC|100|TENGASCO,INC|0.48
20140311|880349105|TEN|123|TENNECO INC COM STK|62.12
20140311|880591409|TVE|2368|TENNESSEE VALLEY AUT 00000|23.22
20140311|88076W103|TDC|3415|TERADATA CORORATION DEL COM ST|46.50
20140311|880770102|TER|33573|TERADYNE INC|19.65
20140311|880779103|TEX|393|TEREX CORP|43.79
20140311|880841101|TRARF|12500|TERAS RESOURCES, INC. (CANADA)|0.27
20140311|88088L103|TEZNY|3200|TERNA RETE ELETTRICA NAZIONALE|15.95
20140311|88102J100|TRTC|268925|TERRA TECH CORP. COMMON|0.84
20140311|88146M200|TRNOPRA|99|TERRENO RLTY CORP PFD SER A (M|25.05
20140311|88157K101|TESO|240|TESCO CORP (ALTA.) F|18.34
20140311|88160R101|TSLA|636|TESLA MTRS INC COM STK (DE)|238.84
20140311|881609101|TSO|325|TESORO CORPORATION|52.78
20140311|88162F105|TTI|360|TETRA TECHNOLOGIES INC|12.22
20140311|88162H101|TEUTF|21000|TEUTON RES CORP (F)|0.06
20140311|881624209|TEVA|100|TEVA PHARMACEUTICAL LTD INDS A|50.02
20140311|88164L100|TSRA|1379|TESSERA TECHNOLOGIES INC|22.91
20140311|88165U109|TLOG|282|TETRALOGIC PHARMACEUTICALS|8.57
20140311|88166A102|CORN|80978|TEUCRIUM COMMODITY TRUST CORN |32.95
20140311|88166A508|WEAT|902|TEUCRIUM COMMODITY TR WHEAT FD|15.26
20140311|882228406|TCBIP|2100|TEXAS CAPITAL BANCSHARES, INC.|23.20
20140311|882491103|TXI|200|TEXAS INDUSTRIES INC|85.61
20140311|882508104|TXN|897|TEXAS INSTRUMENTS|45.87
20140311|882681109|TXRH|50|TEXAS ROADHOUSE INC COM STK (D|26.14
20140311|883211104|TXTR|2945|TEXTURA CORPORATION COM|27.47
20140311|883219107|THLEY|158|THALES SPONS ADR|64.38
20140311|88322F102|THMNY|66|Thaicom Public Company Ltd Spo|5.25
20140311|88322Q108|TGTX|1884|TG THERAPEUTICS, INC. COMMON S|6.60
20140311|88322R106|TTAPY|2|THAI TAP WATER SUPPLY COMPANY |14.44
20140311|88337C102|TCEL|12037|THERAPY CELLS, INC. COMMON STO|0.02
20140311|88337H101|MACQF|2000|Themac Resources Group Limited|0.07
20140311|88337K104|NCTY|300|THE 9 LIMITED AMERICAN DEP SHR|2.94
20140311|88337V100|TLTFF|58813|THERALASE TECHNOLOGIES INC (CA|0.41
20140311|88338H100|THERF|1826|THERATECHNOLOGIES INC COM|0.45
20140311|88338N107|TXMD|2194|THERAPEUTICSMD, INC. COMMON ST|7.81
20140311|88338T104|THRX|1848|THERAVANCE INC|34.53
20140311|883556102|TMO|602|THERMO FISHER SCIENTIFIC INC. |126.28
20140311|88362T103|THR|368|THERMON GROUP HLDGS INC|25.11
20140311|88410V100|THNS|5146|THINSPACE TECHNOLOGY INC COM S|0.82
20140311|884768102|TC|176053|Thompson Creek Metals Company |2.47
20140311|884903105|TRI|3915|THOMSON REUTERS CORP|34.16
20140311|885175307|THOR|1198|THORATEC CORPORATION|36.79
20140311|88554D205|DDD|334447|3 D SYSTEMS CORP NEW|63.90
20140311|88555Y109|DPSM|770|3D PIONEER SYSTEMS INC. COMMON|0.45
20140311|88579F201|TDCP|78899|3DICON CORP COM STK (OK)|.
20140311|88579Y101|MMM|2233|3M COMPANY;COM USD0.01|133.56
20140311|885807206|THLD|299|THRESHOLD PHARMACEUTICALS INC |5.02
20140311|886031103|THTI|1342|THT HEAT TRANSFER TECHNOLOGY, |2.09
20140311|88629Q108|TYEKY|2|THYSSENKRUPP AG UNSPONSORED AD|6.59
20140311|886423102|TDW|41|TIDEWATER(CITIZEN/NON CITIZEN)|49.34
20140311|88677Q109|TTS|923|TILE SHOP HLDGS INC COM STK (D|16.94
20140311|886885102|TLYS|500|TILLYS INC CL A|11.95
20140311|88706P205|TSU|61|TIM PARTICIPACOES S.A. ADS (EA|24.03
20140311|887098101|TSBK|188|TIMBERLAND BANCORP INC|10.97
20140311|887133106|TLR|33053|TIMBERLINE RESOURCES CORPORATI|0.16
20140311|887317303|TWX|607|TIME WARNER INC NEW COM STK|68.53
20140311|887389104|TKR|35|TIMKEN COMPANY|59.53
20140311|88741P103|TGD|15000|TIMMINS GOLD CORP COM SHS (CAN|1.51
20140311|887495307|TCYMY|53|TINGYI CAYMAN ISLANDS HLDGS CP|55.27
20140311|887522100|TKRFF|455|TINKA RESOURCES LTD|0.46
20140311|88822Q103|TIPT|110|TIPTREE FINL INC CL A COM STK |7.33
20140311|88823P104|TIRXF|4436|TIREX RES LTD COMMON SHARES (C|0.36
20140311|88828R204|TEWI|35952|TITAN ENERGY WORLDWIDE, INC. N|0.07
20140311|88830M102|TWI|455|TITAN INTL (ILLINOIS)INC.|19.10
20140311|888314101|TTNP|5355|TITAN PHARMACEUTICAL INC|0.78
20140311|888706108|TIVO|415|TIVO INC|13.21
20140311|889110102|TOELY|27018|Tokyo Electron Ltd Unsponsored|14.89
20140311|889115101|TKGSY|1127|Tokyo Gas Co Ltd Unsponsored A|20.11
20140311|889478103|TOL|483|TOLL BROTHERS INC|38.26
20140311|890516107|TR|3|TOOTSIE ROLL INDUSTRIES INC|29.08
20140311|89054C101|TPDKY|1112755|Topdanmark AS Unsponsored ADR |2.88
20140311|890880206|TRYIY|279|TORAY INDS ADR|67.90
20140311|891013104|TRRU|442|TORCH ENERGY ROYALTY TRUST|0.32
20140311|89102U103|TRCH|200|TORCHLIGHT ENERGY RESOURCES, I|4.80
20140311|891102105|TMTNF|14|TOROMONT INDS LTD (F)|23.50
20140311|891160509|TD|3|TORONTO-DOMINION BANK (THE)|45.92
20140311|89147U100|TYY|519|TORTOISE ENERGY CAPITAL CORP|33.56
20140311|89148B101|NTG|106|TORTOISE MLP FUND, INC. COM ST|26.61
20140311|89148H108|TTP|100|TORTOISE PIPELINE & ENERGY FD |28.83
20140311|89148J203|TYYPRC|3618|TORTOISE ENERGY CAPITAL CORP S|10.30
20140311|89151E109|TOT|2336|TOTAL S.A. ADS (REPTSG ONE ORD|64.51
20140311|891826109|TOWR|156|TOWER INTL INC COM STK (DE)|26.72
20140311|891894107|TW|1473|TOWERS WATSON & CO COM STK CL |112.90
20140311|891906109|TSS|111|TOTAL SYSTEM SERVICES INC|30.73
20140311|892000100|TWER|150|Towerstream Corporation Common|2.63
20140311|89214P109|TOWN|1881|TOWNE BANK (VA)|15.73
20140311|892331307|TM|91|TOYOTA MOTOR CRP SPONSORED ADR|113.34
20140311|892356106|TSCO|2783|TRACTOR SUPPLY CO|72.55
20140311|89336Q100|TWMC|161|TRANS WORLD ENTERTAINMENT CORP|4.35
20140311|89342J108|TPAC|67|TRANS-PACIFIC AEROSPACE CO INC|0.05
20140311|89346D107|TAC|19|TRANSALTA CORP CANADA (F)|11.41
20140311|893529107|TRNS|1369|TRANSCAT INC|9.42
20140311|89353D107|TRP|904|TRANSCANADA CORPORATION(HOLDIN|44.29
20140311|89366M102|TRXC|10429|TRANSENTERIX, INC. COMMON STOC|1.99
20140311|893662106|TGA|2643|TRANSGLOBE ENERGY CORP|7.68
20140311|893716209|TTHI|4336|TRANSITION THERAPEUTICS|7.19
20140311|89376V100|TLP|97|TRANSMONTAIGNE PARTNERS L.P.|41.63
20140311|894065309|TXCCQ|11000|TRANSWITCH CORP NEW COM STK (D|0.01
20140311|89417E109|TRV|2495|TRAVELERS COMPANIES, INC. (THE|83.78
20140311|894174101|TA|1746|TRAVELCENTERS OF AMERICA LLC|8.82
20140311|894626209|TISDZ|1897|TREASURE ISLAND ROYALTY TR-TR |0.27
20140311|89465J109|TSRYY|455|TREASURY WINE ESTATES LTD. SPO|3.41
20140311|89465N100|TECO|72137|TREATY ENERGY CORP COM STK (NV|.
20140311|894650100|TG|7698|TREDEGAR CORPORATION|24.80
20140311|894675107|TREE|68|TREE COM INC (DE)|33.66
20140311|89469A104|THS|181|TREEHOUSE FOODS, INC. COM STK |70.96
20140311|89484Q100|TRMR|8447|TREMOR VIDEO INC, COM|4.93
20140311|89486M206|TMICY|454|TREND MICRO INC SPONS ADR-NEW |32.45
20140311|89532E109|TRVN|100|TREVENA INC COM STK (DE)|9.16
20140311|895848109|TCAP|13461|TRIANGLE CAPITAL CORPORATION C|26.92
20140311|895925105|TGICQ|7841|TRIAD GUARANTY INC|0.37
20140311|89600B201|TPLM|1844|TRIANGLE PETROLEUM CORP (NEW) |8.38
20140311|89609J106|TBUFF|528|TRIBUTE PHARMACEUTICALS CANADA|0.43
20140311|896095106|TCBK|431|TRICO BANCSHARES|25.26
20140311|896215209|TRS|122|TRIMAS CORPORATION COM|34.83
20140311|896239100|TRMB|777|TRIMBLE NAVIGATION LTD|39.26
20140311|896259108|TMED|40|TRIMEDYNE INC|0.13
20140311|89628E104|TSL|3369|TRINA SOLAR LIMITED ADS (EA RE|17.10
20140311|896438306|TRIB|95|TRINITY BIOTECH|27.73
20140311|89656D101|TPHS|438|TRINITY PLACE HLDGS INC COM ST|6.30
20140311|89674K103|TQNT|3345|TRIQUINT SEMICONDUCTOR INC|12.56
20140311|89677Y100|TPVG|1013596|TRIPLEPOINT VENTURE GROWTH BDC|15.53
20140311|89678H106|TWSI|26495|TRISTAR WELLNESS SOLUTIONS INC|0.79
20140311|896945201|TRIP|10486|TRIPADVISOR INC COM|107.54
20140311|897888103|TRLA|160|TRULIA INC (DEL)|31.30
20140311|898349105|TRST|89|TRUSTCO BK CORP N Y|6.95
20140311|898402102|TRMK|789|TRUSTMARK CORP|25.12
20140311|898529102|TSGTY|13|TSINGTAO BREWERY CO LTD ADR|74.99
20140311|89853X306|TTTM|191454|T3 MOTION, INC COM STK NEW|0.09
20140311|898697206|TCX|140|TUCOWS INC NEW|13.66
20140311|899035505|TUES|120|TUESDAY MORNING CORPORATION|16.05
20140311|899415202|TUWOY|1037|TULLOW OIL PLC UNSPONSORED ADR|6.69
20140311|89969Q104|TUMI|128|TUMI HLDGS INC COM|23.40
20140311|899736102|TUNG|10650|TUNGSTEN CORP. COMMON STOCK|0.07
20140311|899896104|TUP|493|TUPPERWARE BRANDS CORP|80.55
20140311|900435108|TRQ|1035|TURQUOISE HILL RES LTD COM|3.96
20140311|90130A101|FOXA|175598|TWENTY-FIRST CENTY FOX INC CL |33.69
20140311|90130A200|FOX|160|TWENTY-FIRST CENTY FOX INC CL |32.94
20140311|90137F103|XXII|143876|22ND CENTURY GROUP, INC. COMMO|6.20
20140311|90138A103|VNET|1400|21VIANET GROUP INC SPON ADR (C|27.89
20140311|90138B101|TWYF|1275|TWENTYFOUR/SEVEN VENTURES INC.|0.60
20140311|901476101|TWIN|21|TWIN DISC.INCORPORATED|25.34
20140311|90184L102|TWTR|51590|TWITTER INC COM STK (DE)|53.88
20140311|90187B101|TWO|11538|TWO HBRS INVT CORP COM STK (MD|10.39
20140311|90207B107|TURV|2092|TWO RIVERS WATER & FARMING COM|0.77
20140311|902104108|IIVI|3959|II-VI INC|16.76
20140311|902252105|TYL|34|TYLER TECHNOLOGIES INC|91.92
20140311|902494103|TSN|849|TYSON FOODS INC CL A|40.19
20140311|902641612|MLPS|940|UBS AG JERSEY BRH AG MONTHLY S|12.25
20140311|902641620|MLPG|1007|UBS AG JERSEY BRH E-TRACS LKD |36.09
20140311|902641646|MLPI|32344|UBS E-TRACS ALERIAN MLP INFRAS|39.13
20140311|902641661|SPGH|7|UBS E-TRACS S&P 500 GOLD HEDGE|55.00
20140311|902641737|FUD|105|E-TRACS UBS BLOOMBERG CMCI FOO|27.36
20140311|902641760|UAG|710|E-TRACS UBS BLOOMBERG CMCI AGR|27.53
20140311|902641786|PTM|344|UBS AG E-TRACS UBS LONG PLATIN|16.58
20140311|902664200|MLPL|111|UBS AG 2XMTHLY LEV LG EXCH TRD|54.51
20140311|90267L409|SDYL|276|UBS AG LONDON BRH ETRACS MTHLY|45.58
20140311|902673102|UFPT|13|UFP TECHNOLOGIES INC|25.78
20140311|902681105|UGI|1652|UGI CORP (HOLDING CO)|44.67
20140311|90270L842|CEFL|18|UBS AG LONDON BRH ETRACS MONTH|27.66
20140311|902748102|UIL|32|UIL HOLDINGS|35.70
20140311|902788108|UMBF|573|UMB FINANCIAL CORP|63.85
20140311|90288A101|UMED|5950|UMED HLDGS INC COM STK (TX)|0.12
20140311|90290L103|USGT|235000|USA GRAPHITE INC COM STK (NV) |0.03
20140311|902952100|GROW|863|US GLOBAL INVESTORS INC CL-A|3.72
20140311|902973155|USBPRH|844|U.S. Bancorp Depositary Shares|20.64
20140311|902973791|USBPRO|2950|US BANCORP DEL DEP SHS REPSTG |22.03
20140311|902973833|USBPRM|1636|U.S. BANCORP DEPOSITARY SHARES|27.81
20140311|903002103|UMH|820|UMH PROPERTIES, INC.|9.59
20140311|903213106|UQM|36425|UQM TECHNOLOGIES INC|2.99
20140311|903236107|URS|11|URS CORP|47.25
20140311|90328M107|USNA|2695|USANA HEALTH SCIENCES INC|73.50
20140311|90328S500|USAT|617|USA Technologies, Inc. New Com|2.07
20140311|903293405|USG|134|USG CORP (NEW)|34.68
20140311|90333E207|USU|103595|USEC INC (NEW)|3.47
20140311|90338S102|HTM|5756|U.S. GEOTHERMAL INC|0.54
20140311|903410108|USMN|5711|U S RARE EARTH MINERALS INC CO|0.03
20140311|90344T102|USSJY|100|USS Co Ltd Tokai Unsponsored A|27.36
20140311|90346C107|UREE|7851|U S RARE EARTHS INC COM STK (N|2.50
20140311|90346E103|SLCA|23574|U S SILICA HLDGS INC COM STK (|36.18
20140311|90346L107|USGIF|1000|U S SILVER & GOLD INC COM SHS |0.52
20140311|90346V105|UBIC|1369|UBIC INC SPONSORED ADR (JPN)|10.00
20140311|90347A100|UBNT|673|UBIQUITI NETWORKS INC COM STK |47.19
20140311|90349K205|UBIQ|21725|UBIQUITY BROADCASTING CORPORAT|2.41
20140311|90384S303|ULTA|192|ULTA SALON, COSMETICS & FRAGRA|89.64
20140311|90385V107|UCTT|958|ULTRA CLEAN HOLDINGS INC|14.36
20140311|903899102|ULBI|50|ULTRALIFE CORPORATION COM|4.17
20140311|903914109|UPL|807|ULTRA PETROLEUM CORP|25.59
20140311|904034105|UTEK|191|ULTRATECH INC|25.95
20140311|904214103|UMPQ|3683|UMPQUA HOLDINGS CORP|18.84
20140311|904311107|UA|964|UNDER ARMOUR INC CL A|117.40
20140311|904572203|UNXL|885|UNI-PIXEL, INC.|9.90
20140311|90458K103|UPCHY|250|Uni-President China Holdings L|98.96
20140311|904587102|UNRDY|336714|UNIBAIL-RODAMCO SE UNPSPON ADR|24.15
20140311|904677200|UFI|24|UNIFI INC (NEW)|25.93
20140311|904767704|UL|15433|UNILEVER PLC ADS NEW (EA REPTS|40.15
20140311|90478E103|UNIS|31613|UNILIFE CORP NEW COM STK (DE) |4.42
20140311|904784709|UN|760346|UNILEVER NV(NEW) NY SHARES|39.04
20140311|907818108|UNP|761|UNION PACIFIC CORPORATION|186.22
20140311|90916J201|UPZS|138717|UNIQUE PIZZA AND SUBS CORP COM|.
20140311|909214306|UIS|286|UNISYS CORP;COM NEW USD0.01|33.06
20140311|909218109|UNT|7|UNIT CORPORATION|61.64
20140311|909458101|UBOH|1240|UNITED BANCSHARES INC (OH)|15.75
20140311|90984P303|UCBI|653|UNITED COMMUNITY BANKS INC|18.05
20140311|909907107|UBSI|74|UNITED BANKCHARES INC(W VA)|30.31
20140311|909911109|UBCP|5|UNITED BANCORP INC (OH)|8.36
20140311|910047109|UAL|770|UNITED CONTINENTAL HOLDINGS IN|46.66
20140311|91030T109|UBNK|2529|UNITIED FINANCIAL BANCORP INC |18.68
20140311|910710102|UIHC|225|United Insurance Holdings Corp|15.23
20140311|910873405|UMC|4701|UNITED MICROELECTRONICS CORP A|2.00
20140311|911163103|UNFI|256|UNITED NATURAL FOODS INC|75.39
20140311|911271302|UOVEY|78|UNITED OVERSEAS BANK SPONS ADR|32.35
20140311|911312106|UPS|1400|UNITED PARCEL SERVICE,INC.CL B|98.74
20140311|911460103|UBFO|900|UNITED SECURITY BANCSHARES|5.32
20140311|91167Q100|BNO|38411|UNITED STS BRENT OIL FD LP|42.93
20140311|911717106|USCI|2780|UNITED STS COMMODITY INDEX FD |58.92
20140311|911718104|CPER|2344|UNITED STATES COPPER INDEX FUN|20.64
20140311|911718302|USMI|302|UNITED STS METALS INDEX FUND|21.45
20140311|911805109|USEG|9|U S ENERGY CORP|4.02
20140311|911922102|USLM|6|UNITED ST LIME & MINERALS INC |56.81
20140311|912318201|UNG|236763|UNITED STATES NATURAL GAS FUND|25.72
20140311|91232N108|USO|1|UNITED STATES OIL FUND LP|36.30
20140311|912613205|DNO|209|UNITED STATES SHORT OIL FUND L|33.00
20140311|912909108|X|2627|UNITED STATES STEEL CP|24.50
20140311|913017109|UTX|5032|UNITED TECHNOLOGIES CORP|117.77
20140311|913106100|UTRM|79828|UNITED TREATMENT CTRS INC COM |.
20140311|91311E102|UUGRY|989|United Utilities Group Plc Spo|26.46
20140311|91324P102|UNH|13|UNITEDHEALTH GROUP INC|77.88
20140311|91338E101|UAM|1|UNIVERSAL AMERICAN CORP|7.17
20140311|91347P105|OLED|3867|UNIVERSAL DISPLAY CORP|33.80
20140311|913483103|UEIC|73|UNIVERSAL ELECTRONICS INC|42.88
20140311|913543104|UFPI|350|UNIVERSAL FOREST PRODUCTS INC |56.81
20140311|913803201|UVRBY|5|UNIVERSAL ROBINA UNSPONSORED A|31.20
20140311|913821302|UUU|200|UNIVERSAL SEC INSTRUMENTS INC |4.46
20140311|91388P105|UACL|437|UNIVERSAL TRUCK LOAD SERVICES,|27.49
20140311|914270103|UGHS|87400|UNIVERSITY GEN HEALTH SYS INC |0.19
20140311|91529Y106|UNM|782|UNUM GROUP COM STK|36.00
20140311|91530T203|UOMO|3841|UOMO MEDIA INC NEW COM STK (NV|0.01
20140311|91543R103|UPNRY|5|Uponor OYJ Unsponsored ADR (Fi|17.68
20140311|91688R108|URG|48681|Ur Energy Inc Common Shares (C|1.75
20140311|91688T104|URZ|115374|URANERZ ENERGY CORP|1.83
20140311|916896103|UEC|5000|URANIUM ENERGY CORP|1.82
20140311|916901606|URRE|1|URANIUM RESOURCES, INC. NEW CO|2.95
20140311|917003105|URHN|9650|URANIUM HUNTER CORPORATION COM|0.01
20140311|917027104|URCO|3571|URANIUM 308 CORP. COMMON STOCK|.
20140311|91704A204|URBF|758|URBAN BARNS FOODS INC COM STK |0.02
20140311|917047102|URBN|149|URBAN OUTFITTERS INC|37.51
20140311|917286106|UBP|100|URSTADT BIDDLE PROPERTIES INC |17.24
20140311|917286700|UBPPRF|784|URSTADT BIDDLE PROPERTIES INC.|23.91
20140311|917296204|USEL|11839|USELL.COM INC COM STK (DE)|4.71
20140311|917488108|UTMD|6|UTAH MEDICAL PRODUCTS INC|55.31
20140311|918194101|WOOF|3790|VCA ANTECH INC|34.44
20140311|918284100|VSEC|18|V S E CORP|47.47
20140311|91829B103|VOC|1161|VOC ENERGY TR TR UNIT|15.36
20140311|91829F104|VOXX|112|VOXX INTL CORP|13.53
20140311|918914102|VLNCQ|766754|VALENCE TECHNOLOGY INC|0.04
20140311|919067108|VTIFF|476|VALDOR TECHNOLOGY INTERNATIONA|0.10
20140311|91912E204|VALEP|853|VALE S A ADR (REPSTG 1 CL A PF|11.19
20140311|91912N105|VAPE|6043|VAPE HLDGS INC COM STK (DE)|26.95
20140311|91913Y100|VLO|26436|VALERO ENERGY CORP (NEW)|53.47
20140311|919134304|VLEEY|354|VALEO SPONS ADR|69.64
20140311|91914J102|VLP|1454|VALERO ENERGY PARTNERS LP COM |39.39
20140311|919794131|VLYWS|25|VALLEY NATIONAL BANK WARRANTS |0.50
20140311|920253101|VMI|198|VALMONT INDS INC|148.06
20140311|920355104|VAL|208|VALSPAR CORP (THE)|74.80
20140311|921659108|VNDA|840|VANDA PHARMACEUTICALS INC COM |15.33
20140311|921908844|VIG|669|VANGUARD DIVIDEND APPRECIATION|75.44
20140311|921910709|EDV|98|VANGUARD EXTENDED DURATION TRE|94.75
20140311|921910840|MGV|9432|VANGUARD MEGA CAP VALUE|55.73
20140311|921932505|VOOG|35602|VANGUARD S&P 500 GROWTH ETF|90.95
20140311|921932703|VOOV|3950|VANGUARD S&P 500 VALUE ETF|82.85
20140311|921932778|VIOV|902|VANGUARD S&P SMALL CAP 600 VAL|97.71
20140311|921932794|VIOG|1120|VANGUARD S&P SMALL CAP 600 GRO|104.09
20140311|921932844|IVOV|16607|VANGUARD S&P MID CAP 400 VALUE|90.36
20140311|921932869|IVOG|13959|VANGUARD S&P MID CAP 400 GROWT|95.03
20140311|921932885|IVOO|582|VANGUARD S&P MID CAP 400 ETF|92.87
20140311|921937793|BLV|34|VANGUARD BD INDEX FD INC LONG |84.50
20140311|921937819|BIV|13802|VANGUARD BD INDEX FD INC INTER|83.10
20140311|921937827|BSV|33|VANGUARD BD INDEX FD INC SHORT|80.14
20140311|921937835|BND|904722|VANGUARD BD INDEX FD INC TOTAL|80.94
20140311|921943858|VEA|1965|VANGUARD FTSE DEVELOPED MARKET|41.70
20140311|921946406|VYM|8843|VANGUARD WHITEHALL FDS (VANGUA|62.46
20140311|92202C502|VNGRF|13|VANGOLD RESOURCES LTD ORDINARY|0.02
20140311|922020805|VTIP|150727|VANGUARD SHT TRM INFLT-PROT FD|49.54
20140311|92203J407|BNDX|82937|VANGUARD TOTAL INTERNATIONAL B|50.42
20140311|92204A108|VCR|11992|VANGUARD CONSUMER DISCRETIONAR|109.22
20140311|92204A306|VDE|322|VANGUARD ENERGY ETF|125.99
20140311|92204A405|VFH|989|VANGUARD FINANCIAL ETF|45.56
20140311|92204A504|VHT|19373|VANGUARD HEALTH CARE ETF|109.46
20140311|92204A603|VIS|5030|VANGUARD INDUSTRIAL ETF|101.29
20140311|92204A702|VGT|1708|VANGUARD INFORMATION TECHNOLOG|92.14
20140311|92204A801|VAW|141|VANGUARD MATERIALS ETF|106.85
20140311|92204A876|VPU|10207|VANGUARD UTILITIES ETF|87.34
20140311|92204A884|VOX|309|VANGUARD TELECOMMUNICATION SER|81.63
20140311|922042676|VNQI|1229|VANGUARD GLOBAL EX- U.S. REAL |54.03
20140311|922042718|VSS|1986|VANGUARD INTL EQTY FTSE ALL-WO|107.81
20140311|922042742|VT|51|VANGUARD TOTAL WORLD STK INDEX|59.75
20140311|922042775|VEU|6956|VANGUARD FTSE ALL- WORLD EX-US|50.25
20140311|922042858|VWO|431052|VANGUARD FTSE EMERGING MKTS ET|38.72
20140311|922042866|VPL|854|VANGUARD FTSE PACIFIC ETF FTSE|59.49
20140311|922042874|VGK|2519|VANGUARD FTSE EUROPE ETF FTSE |59.66
20140311|92205F106|VNR|1373|VANGUARD NAT RES LLC COM UNIT |29.63
20140311|92205F205|VNRAP|5162|VANGUARD NAT RES LLC PERP PFD |25.75
20140311|92205F304|VNRBP|2203|VANGUARD NATURAL RESOURCES LLC|24.72
20140311|92206C102|VGSH|422|VANGUARD|60.90
20140311|92206C409|VCSH|526902|VANGUARD SHT-TERM CORP BD ETF |79.99
20140311|92206C623|VTWG|1596|VANGUARD RUSSELL 2000 GROWTH E|102.85
20140311|92206C649|VTWV|391|VANGUARD RUSSELL 2000 VALUE ET|87.87
20140311|92206C680|VONG|3930|VANGUARD RUSSELL 1000 GROWTH E|90.54
20140311|92206C714|VONV|5743|VANGUARD RUSSELL 1000 VALUE ET|83.84
20140311|92206C730|VONE|350|VANGUARD RUSSELL 1000 ETF|87.14
20140311|92206C771|VMBS|9104|VANGUARD MORTG-BACKED SEC ETF |51.73
20140311|92206C847|VGLT|1|VANGUARD LG-TRM GOVT BD ETF|66.51
20140311|92206C870|VCIT|13977|VANGUARD INTERMEDIATE-TERM COR|84.35
20140311|922099205|VPCO|215499|VAPOR CORP COMMON STOCK|8.70
20140311|92210U106|VAPO|222801|VAPORIN INC.|0.16
20140311|922104104|VHUB|555|VAPOR HUB INTERNATIONAL INC. C|1.00
20140311|922105101|VAPR|200|VAPORBRANDS INTERNATIONAL, INC|0.31
20140311|92220P105|VAR|237|VARIAN MEDICAL SYSTEMS INC|84.34
20140311|922280102|VRNS|2240|VARONIS SYS INC COM STK (DE)|47.49
20140311|92230Y104|VDSI|1175|VASCO DATA SECURITY INTL INC|8.22
20140311|92240G101|VVC|504|VECTREN CORPORATION|37.23
20140311|92240M108|VGR|23637|VECTOR GROUP LTD|21.00
20140311|922475108|VEEV|14975|VEEVA SYSTEMS INC CL A COM|33.77
20140311|922587100|VMCI|614134|VEMICS INC|0.02
20140311|92262A107|APPY|74217|VENAXIS INC|2.66
20140311|92276M204|VTRB|418|VENTAS RLTY LTD PARTNERSHIP VE|22.96
20140311|922822101|VTUS|1652|VENTRUS BIOSCIENCES INC COM|1.46
20140311|922908363|VOO|3778|VANGUARD INDEX FDS S&P 500 ETF|172.45
20140311|922908512|VOE|1117|VANGUARD MID-CAP VALUE INDEX F|82.16
20140311|922908538|VOT|1274|VANGUARD MID-CAP GROWTH INDEX |94.65
20140311|922908553|VNQ|19489|VANGUARD REIT ETF|69.96
20140311|922908595|VBK|152|VANGUARD SMALL-CAP GROWTH ETF |127.83
20140311|922908611|VBR|363|VANGUARD SMALL-CAP VALUE ETF|100.52
20140311|922908652|VXF|1883|VANGUARD EXTENDED MARKET ETF|86.19
20140311|922908736|VUG|5281|VANGUARD GROWTH ETF|95.77
20140311|922908751|VB|1868|VANGUARD SMALL-CAP ETF|114.36
20140311|922908769|VTI|1258|VANGUARD TOTAL STOCK MARKET ET|98.31
20140311|92326A101|VEMLY|75|Venture Corp. Ltd. Unsponsored|29.56
20140311|92334N103|VE|594|VEOLIA ENVIRONNEMENT|19.82
20140311|92337C104|VSTM|2344|VERASTEM, INC. COMMON STOCK|14.27
20140311|92337F107|VCYT|86|VERACYTE INC COM|18.24
20140311|92337V102|VRDR|300|VERDE RESOURCES INC COM (NV)|1.35
20140311|92342Y109|PAY|1025|VERIFONE SYSTEMS, INC.|29.32
20140311|92343E102|VRSN|300|VERISIGN INC|55.15
20140311|92343V104|VZ|365|VERIZON COMMUNICATIONS|47.03
20140311|92343X100|VRNT|395|VERINT SYSTEMS INC|47.18
20140311|923449102|VTEQ|88844|VERITEQ CORPORATION COMMON STO|1.05
20140311|92345Y106|VRSK|809|VERISK ANALYTICS INC CL A|63.85
20140311|92346R100|YNGFF|38166|VERIS GOLD CORP. ORDINARY SHAR|0.45
20140311|923725105|VET|76|VERMILION ENERGY INC COM (CANA|57.99
20140311|92531L108|VRS|48195|VERSO PAPER CORP COM STK (DE) |2.10
20140311|92532F100|VRTX|821|VERTEX PHARMACEUTICALS INC|79.65
20140311|92532R203|VCSY|55280|VERTICAL COMPUTER SYS INC-NEW-|0.07
20140311|92534K107|VTNR|211|Vertex Energy, Inc|3.86
20140311|92552R406|VVI|26802|VIAD CORP (NEW)|24.48
20140311|92552V100|VSAT|132|VIASAT INC|70.10
20140311|92553H803|VIAS|25|VIASYSTEMS|13.49
20140311|92553P201|VIAB|611|VIACOM INC CLASS B COM NEW|88.90
20140311|925815102|VICR|36|VICOR CORP|10.99
20140311|92643X305|VYEY|20000|VICTORY ENERGY CORPORATION COM|0.23
20140311|92644K104|ECIG|322|VICTORY ELECTRONIC CIGARETTES |14.51
20140311|92648A102|VIDG|24338|VID3G INC COM STK (WY)|0.03
20140311|926706201|VSYM|538|VIEW SYSTEMS, INC. NEW COMMON |0.02
20140311|92672A101|VPFG|613|VIEWPOINT FINL GROUP COM STK N|25.91
20140311|927107409|VLGEA|17|VILLAGE SUPER MARKET CL-A NEW |29.30
20140311|92718N109|VIMC|1175|VIMICRO INTERNATIONAL CORP ADR|3.96
20140311|92719A106|VIP|642|VIMPELCOM LTD|9.09
20140311|92719W108|VNCE|15|VINCE HLDG CORP COM STK (DE)|26.67
20140311|927320101|VCISY|7512|VINCI SA ADR (FRANCE)|18.59
20140311|92763A101|VMEM|322349|VIOLIN MEMORY INC COM STK (DE)|4.49
20140311|92763W103|VIPS|360|VIPSHOP HLDGS LTD SPONSORED AD|158.48
20140311|92780V104|VEGYF|77|VIRGINIA ENERGY RESOURCES INC |0.08
20140311|927926303|VGZ|2147|VISTA GOLD CORPORATION NEW (BR|0.65
20140311|928031103|VABK|3|VIRGINIA NATIONAL BANKSHARES C|20.20
20140311|92823T108|VHC|16591|VirnetX Holding Corp Common St|16.08
20140311|928242205|VPRO|59|VIROPRO INC NEW|.
20140311|92826C839|V|1245|VISA INC CLASS A COM|225.50
20140311|92827P102|VRTU|152|VIRTUSA CORP COM STK (DE)|35.94
20140311|92828Q109|VRTS|1537|VIRTUS INVT PARTNERS INC COM S|180.90
20140311|92828V108|VPIG|24074|VIRTUAL PIGGY INC|1.53
20140311|92829A103|DCA|91|VIRTUS TOTAL RETURN FD COM SHS|4.34
20140311|92829B101|VGI|2055|VIRTUS GLOBAL MULTI-SECTOR INC|16.91
20140311|928298108|VSH|108|VISHAY INTERTECHNOLOGY INC|14.34
20140311|92833U202|VISN|608|VISIONCHINA MEDIA INC SPONSORE|25.49
20140311|92835N206|VLNX|10000|VISION PLASMA SYSTEMS, INC. CO|.
20140311|92839U115|VSTOW|27|VISTEON CORP WTS EXP 10/5/2015|26.43
20140311|92839U206|VC|339|VISTEON CORP COM NEW|84.22
20140311|928449107|VSUL|3709|Visualant, Incorporated Common|0.09
20140311|92847A200|VITC|14|VITACOST COM INC COM STK (DE) |7.34
20140311|92849E101|VSI|212|VITAMIN SHOPPE INC COM STK (DE|45.97
20140311|92850E107|VTNC|11996|VITRAN CORPORATION|6.48
20140311|92852T201|VIVHY|1415|VIVENDI SA UNSPONSORED ADR (FR|28.17
20140311|928551100|VVUS|20137|VIVUS INC|6.10
20140311|92857W308|VOD|32189|VODAFONE GROUP PLC NEWSPONSORE|38.14
20140311|92858J108|VOCS|192|VOCUS INC|13.37
20140311|928661107|VNRX|40|VOLITIONRX LIMITED COMMON STOC|3.15
20140311|928662402|VLKPY|192|VOLKSWAGEN AG SPONS ADR REPSTG|49.66
20140311|928972108|WILN|3122|WI-LAN INC|3.07
20140311|929042109|VNO|5585|VORNADO REALTY TRUST|98.94
20140311|929042851|VNOPRK|637|VORNADO REALTY TRUST PFD S K (|22.06
20140311|929042869|VNOPRJ|125|VORNADO RLTY TR|25.58
20140311|929042877|VNOPRI|2155|VORNADO REALTY TRUST PFD SERIE|25.03
20140311|92911N112|VRNGW|510|VRINGO, INC WTS|1.30
20140311|92912L107|VJET|1035|VOXELJET AG ADS EACH REPSTG 1/|32.09
20140311|929160109|VMC|16|VULCAN MATERIALS COMPANY (HOLD|68.14
20140311|92921W300|VUZI|2313|VUZIX CORPORATION COMMON STOCK|2.99
20140311|92922P106|WTI|78|W&T OFFSHORE, INC.|14.68
20140311|92923C807|WCIC|2|WCI CMNTYS INC COM|20.76
20140311|929236107|WDFC|266|W D - 40 CO|75.85
20140311|92924F106|WGL|452|WGL HOLDINGS INC.|39.00
20140311|92931L302|WPCS|3949|WPCS INTL INC COM STK (DE)|1.65
20140311|92933J107|MRWSY|850|WM Morrison Supermarkets Plc U|19.44
20140311|92934F203|WH|2029|WSP HOLDINGS LTD ADR NEW|2.15
20140311|92934S403|WTCG|273|W TECHNOLOGIES INC COM STK (DE|0.13
20140311|929352102|WX|401|WUXI PHARMATECH, CAYMAN INC RE|36.27
20140311|92936P100|WMIH|53628|WMI HOLDINGS CORP COMMON STOCK|3.49
20140311|92937A102|WPPGY|9643|WPP PLC ADR (JE) NEW|101.71
20140311|929740108|WAB|527|WABTEC (COMMON)|80.49
20140311|930004205|WACLY|46|WACOAL|52.21
20140311|930059100|WDR|159|WADDELL & REED FINL INC CL A|71.74
20140311|930427109|WAGE|46|WAGEWORKS INC|61.98
20140311|931142103|WMT|1923|WAL-MART STORES INC|74.43
20140311|931422109|WAG|1339|WALGREEN COMPANY|66.78
20140311|93148P102|WD|100|WALKER & DUNLOP INC COM STK (M|16.19
20140311|93208X102|WSCO|51|WALL STREET MEDIA CO, INC. COM|0.20
20140311|93317Q105|WLT|15167|WALTER ENERGY INC COM STK (DE)|9.43
20140311|93317W102|WAC|147845|WALTER INVESTMENT MANAGEMENT C|27.97
20140311|93564A100|WRES|330|WARREN RESOURCES INC|4.56
20140311|940730104|WFBI|584|WASHINGTONFIRST BANKSHARES INC|14.35
20140311|941053100|WCN|676|WASTE CONNECTIONS INC|44.35
20140311|94106L109|WM|1855|WASTE MANAGEMENT INC(NEW)|41.35
20140311|94114G100|WTII|38446|WATER TECHNOLOGIES INTERNATION|0.03
20140311|946760105|WSTG|100|WAYSIDE TECHNOLOGY GROUP, INC |15.14
20140311|94733A104|WWWW|743808|WEB.COM GROUP INC COM STK|36.17
20140311|94770V102|WBMD|2696|WEBMD HEALTH CORP COM STK RECL|43.53
20140311|947890406|WBSPRE|5096|WEBSTER FINL CORP DEP SHS REPS|24.04
20140311|94846M102|WZENY|11|WEBZEN INC ADR|1.91
20140311|94846W100|WBXU|80|WEBXU, INC. COMMON STOCK (DE) |0.02
20140311|948597109|WEICY|127|Weichai Power Co Ltd Unsponsor|13.79
20140311|948626106|WTW|750|WEIGHT WATCHERS INTL|21.41
20140311|948741848|WRD|242|WEINGARTEN REALTY INVESTORS NT|20.78
20140311|94876Q106|WEIGY|600|WEIR GROUP PLC UNSPONSORED ADR|20.89
20140311|94947A106|WPWR|309537|WELL POWER, INC. COMMON STOCK |0.69
20140311|949505101|WLLHY|50|WELLING HLDG LTD SPONSORED ADR|7.25
20140311|94973A103|WCUI|170989|WELLNESS CENTER USA INC COMMON|0.51
20140311|94973V107|WLP|24632|WELLPOINT HEALTH NETWORKS INC |92.24
20140311|949746101|WFC|1620|WELLS FARGO & CO(NEW)|48.15
20140311|949746465|WFCPRR|2926|WELLS FARGO & CO DEP SHS REPST|27.13
20140311|949746655|WFCPRP|2718|WELLS FARGO & COMPANY DEP SHS |21.91
20140311|949746721|WFCPRO|1146|WELLS FARGO & CO NEW DEP SHS R|21.42
20140311|949746747|WFCPRN|1283|WELLS FARGO & COMPANY DEP SHS |21.49
20140311|949746804|WFCPRL|20|WELLS FARGO 7.5% NON CUMV PERP|1177.00
20140311|949746879|WFCPRJ|1145|WELLS FARGO DEP SH RPSG 1/40 I|28.65
20140311|94987B105|EAD|300|WELLS FARGO ADVANTAGE INCOME O|9.42
20140311|94987C103|EOD|2747|WELLS FARGO ADVANTAGE GLOBAL D|7.82
20140311|94987D101|ERC|117|WELLS FARGO ADVANTAGE MULTI-SE|14.67
20140311|95058W100|WEN|558|WENDYS CO CL A COM STK (DE)|9.40
20140311|950755108|WERN|452|WERNER ENTERPRISES INC|26.26
20140311|95123P106|WTBA|76|WEST BANCORPORATION|15.38
20140311|952845105|WFTBF|119|WEST FRASER TIMBER LTD|50.35
20140311|955306105|WST|774|WEST PHARMACEUTICAL SERV INC|46.30
20140311|957090103|WABC|370|WESTAMERICA BANCORP|52.11
20140311|957541105|WSTL|508|WESTELL TECHNOLOGIES INC CL-A |4.35
20140311|957638109|WAL|3435|WESTERN ALLIANCE BANCORPORATIO|23.69
20140311|95766A101|ESD|1944|WESTERN ASSET EMERGING MKTS DE|17.05
20140311|95766E103|EMD|2048|WESTERN ASSET EMERGING MKTS IN|12.01
20140311|95766J102|HIX|1873|WESTERN ASSET HIGH INCM FD II |9.34
20140311|95766P108|MNP|1700|WESTERN ASSET MUNI PARTNERS FD|14.18
20140311|95766Q106|WIA|100|WESTERN ASSET/CLAYMORE INFLATI|11.65
20140311|95766U107|IMF|396|WESTERN ASSET INFLATION MTGMT |17.83
20140311|957667108|GFY|162|WESTERN ASSET VARIABLE RT STRA|17.16
20140311|95768A109|MTT|4303|WESTERN ASSET MUN DEFINED OPPO|21.65
20140311|95790A101|IGI|1323|WESTERN ASSET INVESTMENT GRADE|20.07
20140311|95790B109|DMO|324|WESTERN ASSET MTG DEFINED OPPO|23.17
20140311|95790C107|GDO|20|WESTERN ASSET GLOBAL CORP DEFI|18.14
20140311|95790D105|WMC|5479|WESTERN ASSET MTG CAP CORP COM|15.98
20140311|95805V108|WRN|40|WESTERN COPPER & GOLD CORP|0.76
20140311|958102105|WDC|646|WESTERN DIGITAL CORP|85.11
20140311|958254104|WES|594|WESTERN GAS PARTNERS, LP|64.78
20140311|958435109|SBI|784|WESTERN INTER MUNI FD INC COM |9.57
20140311|959319104|WNR|235|WESTERN REFINING, INC.|39.28
20140311|959802109|WU|2138|THE WESTERN UNION COMPANY|16.74
20140311|960413102|WLK|55|WESTLAKE CHEMICAL CORPORATION |136.87
20140311|960908309|WPRT|8349|WESTPORT INNOVATIONS INC NEW O|17.46
20140311|96111A101|WMTN|363|WESTMOUNTAIN GOLD INC COM|0.85
20140311|961214301|WBK|22409|WESTPAC BANKING ADS 1 ORD SH|30.57
20140311|961765104|WHG|77|WESTWOOD HLDGS GROUP INC.|58.60
20140311|962149100|WEYS|35|WEYCO GROUP INC|28.37
20140311|962166104|WY|1219|WEYERHAEUSER COMPANY|29.67
20140311|962166872|WYPRA|100|WEYERHAEUSER COMP PREF CONV SE|54.75
20140311|962257408|WARFY|719|WHARF HOLDINGS LTD ORD UNSPONS|13.40
20140311|963271200|WHLKY|12|Wheelock & Co Ltd Hkd .50 Ord |40.07
20140311|964109102|WMTM|54000|WHITE MOUNTAIN TITANIUM CORP|0.42
20140311|966084204|WSR|2564|WHITESTONE REIT COM SHS BEN IN|14.49
20140311|966244105|WWAV|477|WHITEWAVE FOODS CO COM CL A (D|29.40
20140311|966387102|WLL|1936|WHITING PETROLEUM CORP|69.48
20140311|966389108|WHX|80368|WHITING USA TRUST I UNITS OF B|5.14
20140311|96685A107|WLAN|52500|WIALAN TECHNOLOGIES INC COM ST|0.02
20140311|967590100|WYY|3701|WIDEPOINT CORP|1.64
20140311|967662107|WBRBY|9029|WIENERBERGER BAUST AKTIENG ADR|3.86
20140311|969203108|WG|124|WILLBROS GROUP INC (DE)|10.40
20140311|96925P104|WIMHY|8125|William Hill Plc Unsponsored A|24.88
20140311|969457100|WMB|161|WILLIAMS COMPANIES|42.08
20140311|969490101|CWEI|1133|WILLIAMS CLAYTON ENERGY INC|95.79
20140311|969904101|WSM|1000|WILLIAMS-SONOMA INC|59.24
20140311|970646105|WLFC|105|WILLIS LEASE FINL CORP|19.51
20140311|971433107|WLMIY|243|Wilmar International Ltd Unspo|27.74
20140311|97186T108|WIBC|2530|WILSHIRE BANCORP INC|10.98
20140311|97315W105|WWPW|1000|Wind Works Power Corp. Common |0.08
20140311|97382A101|WIN|30229|WINDSTREAM HOLDINGS ,INC|8.04
20140311|974637100|WGO|442|WINNEBAGO INDS INC|28.38
20140311|976391300|FUR|348|WINTHROP REALTY TRUST SHS BENE|11.66
20140311|976391508|FURPRD|958|WINTHROP RLTY TR PFD SHS BEN I|26.94
20140311|97650W108|WTFC|339|WINTRUST FINL CORP|47.80
20140311|97651M109|WIT|8951|WIPRO LIMITED ADS (1 EQTY SHS)|13.65
20140311|97652A302|RNIN|100|WIRELESS RONIN TECHNOLOGIES, I|0.98
20140311|97654K100|WRSS|3210|WIRELESS ATTACHMENTS INC COM (|4.26
20140311|976657106|WEC|600|WISCONSIN ENERGY CORP|43.74
20140311|97717P104|WETF|31044|WISDOMTREE INVESTMENTS, INC.|15.41
20140311|97717W109|DTD|59|WISDOMTREE TR TOTAL DIVIDEND F|67.47
20140311|97717W125|WDTI|92|WISDOMTREE TR MANAGED FUTURES |41.00
20140311|97717W208|DHS|126|WISDOMTREE EQUITY INCOME FUND |55.31
20140311|97717W299|JGBB|6|WISDOMTREE TR|49.52
20140311|97717W307|DLN|12239|WISDOMTREE TR LARGECAP DIVID F|66.68
20140311|97717W323|DGRE|1560|WISDOMTREE TR EMERGING MARKETS|23.53
20140311|97717W398|HYND|300|WISDOMTREE TR BOFA MERRILL LYN|24.48
20140311|97717W422|EPI|88665|WISDOMTREE TR INDIA EARNINGS F|17.99
20140311|97717W505|DON|1230|WISDOMTREE TR MIDCAP DIVID FD |76.47
20140311|97717W539|EMCG|369|EMERGING MKTS CONSUMER GROWTH |23.23
20140311|97717W547|EZY|251|WISDOMTREE LARGECAP VALUE FUND|59.04
20140311|97717W562|EES|6813|WISDOMTREE TR SMALLCAP EARNING|82.43
20140311|97717W570|EZM|15837|WISDOMTREE TR MIDCAP EARNINGS |89.36
20140311|97717W760|DLS|4864|WISDOMTREE TR INTL SMALL CAP D|65.39
20140311|97717W802|DTH|8746|WISDOMTREE|48.21
20140311|97717W851|DXJ|54271|WISDOMTREE TRUST JAPAN HEDGED |48.32
20140311|97717W869|DFE|109749|WISDOMTREE TR EUROPE SMALLCAP |62.75
20140311|97717W877|DEW|105|WISDOMTREE GLOBAL EQUITY INCOM|47.17
20140311|97717X305|GULF|401|WISDOM TREE MIDDLE EAST DIVIDE|22.21
20140311|97717X628|USFR|372|WISDOMTREE BLOOMBERG FLOATING |24.95
20140311|97717X669|DGRW|24440|WISDOMTREE TR US DIVID GROWTH |27.79
20140311|97717X693|GLCB|487|WISDOMTREE GLOBAL CORP BOND FU|74.33
20140311|97717X701|HEDJ|842|WISDOMTREE EUROPE HEDGED EQUIT|55.42
20140311|97717X784|EMCB|22|WISDOMTREE EMERGING MRKTS CORP|74.37
20140311|97717X883|RRF|376|WISDOMTREE TR|43.26
20140311|97728P101|WISHY|40|WISHBONE GOLD PLC SPONSORED AD|2.92
20140311|977868306|WOSYY|1897|WOLSELEY PLC SPONSORED ADR (JE|5.70
20140311|977874205|WTKWY|139|WOLTERS KLUWER NV SPONS ADR|28.40
20140311|978097103|WWW|204|WOLVERINE WORLD WIDE|27.41
20140311|97816U103|WIEI|1000|WONDER INTL EDUCATION & INVT G|0.61
20140311|980228308|WOPEY|1581|WOODSIDE PETE LTD SPONS ADR|34.92
20140311|980745103|WWD|111|WOODWARD INC COM|42.70
20140311|981063100|WF|2005|WOORI FINANCE HOLDINGS CO LTD |34.31
20140311|98138H101|WDAY|21784|WORKDAY INC COM STK CL A (DE) |100.95
20140311|981419104|WRLD|1513|WORLD ACCEPTANCE CORP (DEL)|98.16
20140311|981475106|INT|476|WORLD FUEL SERVICES CORP|44.03
20140311|98156Q108|WWE|27552|WORLD WRESTLING ENTERTAINMENT |30.09
20140311|98157K100|WSGI|70799|WORLD SURVEILLANCE GRP INC COM|.
20140311|98158H106|FARE|56905|WORLD MOTO, INC. COMMON STOCK |0.10
20140311|98159J101|WDDD|11625|WORLDS INC. COMMON STOCK|0.21
20140311|98212B103|WPX|298|WPX ENERGY, INC COM STK|18.05
20140311|98235T107|WMGI|162|WRIGHT MEDICAL GROUP INC|32.25
20140311|982580102|WUMSY|16|WUMART STORES INC UNSPON ADR (|10.09
20140311|98310W108|WYN|409|WYNDHAM WORLDWIDE CORP COM|74.68
20140311|98313R106|WYNMY|590|WYNN MACAU LIMITED UNSPONSORED|47.54
20140311|983134107|WYNN|160|WYNN RESORTS LTD|240.57
20140311|98372A309|XGTI|16000|XG TECHNOLOGY, INC COMMON STOC|3.53
20140311|98372A408|XGTIW|3825|XG TECH INC WT PUR SHS EXP 7/2|1.40
20140311|983772104|XOXO|248|XO GROUP INC COM STK (DE)|12.29
20140311|983810102|XREG|5780|XR ENERGY INC COMMON STOCK|0.84
20140311|98385L102|XSNX|6239|XSUNX INC|0.01
20140311|98389B100|XEL|2077|XCEL ENERGY INC|29.75
20140311|98389Q206|XCSTP|339|XCELERATOR STUDIOS PREF SHS|0.01
20140311|983919101|XLNX|331|XILINX INC|53.12
20140311|98401F105|XNCR|6103|XENCOR INC COMMON STOCK|13.05
20140311|984015107|XBIO|6232|XENETIC BIOSCIENCES INC COM ST|1.25
20140311|98411C100|XNPT|2535|XENOPORT, INC.|5.90
20140311|984117101|XNNH|180000|XENONICS HOLDINGS INC|0.10
20140311|984121103|XRX|505|XEROX CORP;COM USD1|10.85
20140311|98416J118|XRM|5106|XERIUM TECHNOLOGIES, INC. (NEW|17.43
20140311|98417P105|XIN|866|XINYUAN REAL ESTATE CO., LTD A|5.01
20140311|98417U104|XRGYF|14230|XINERGY LTD ORD SHS (CDA)|0.37
20140311|98418W109|XUE|225|XUEDA EDUCATION GROUP ADS REPT|5.80
20140311|98419J107|XOMA|4011|XOMA LTD. COM STK (DELAWARE)|6.43
20140311|98419M100|XYL|500|XYLEM INC COM STK|38.05
20140311|984245100|YPF|4451|YPF SOCIEDAD ANONIMA ADS|28.39
20140311|984249607|YRCW|1163|YRC WORLDWIDE INC COMMON|24.53
20140311|98426T106|YY|473|YY INC|84.46
20140311|984305102|YDKN|19|YADKIN FINL CORP COM STK (NC) |20.48
20140311|98433V102|YAHOY|1555|Yahoo Japan Corp Unsponsored A|12.34
20140311|984332106|YHOO|1057|YAHOO INC|38.05
20140311|984541102|YKLTY|500|YAKULT HONSHA CO LTD AMERICAN |24.09
20140311|984851204|YARIY|13466|YARA INTL ASA SPONS ADR (NORWA|42.41
20140311|985087105|YASKY|527|YASKAWA ELECTRIC CORP UNSPONSO|27.98
20140311|98584B103|YGE|603936|YINGLI GREEN ENERGY HOLDING CO|6.38
20140311|98584L101|YINGY|300|YING GASES GROUP CO., LTD. UNS|8.57
20140311|98607B106|YONG|733|YONGYE INTERNATIONAL, INC. COM|5.56
20140311|98741R207|YOD|26674|YOU ON DEMAND HOLDINGS, INC.|5.07
20140311|98742U100|YOKU|2|YOUKU TUDOU INC.(CAYMAN ISLS) |32.75
20140311|987537107|YGYI|41753|YOUNGEVITY INTL INC COM STK (D|0.17
20140311|988498101|YUM|7995|YUM BRANDS, INC|77.40
20140311|98872B104|YUME|250|YUME INC COM|6.42
20140311|98876R303|ZBB|90755|ZBB ENERGY CORP COM STK NEW (W|2.65
20140311|98884U108|ZAGG|212|ZAGG INC COM STK|4.52
20140311|988858106|ZLC|182|ZALE CORPORATION|21.81
20140311|98887C204|ZLCS|7196|ZALICUS INC COM NEW|1.36
20140311|988909107|ZCLCF|499|ZCL COMPOSITES INC COM STK (CA|6.20
20140311|98912M201|ZAAP|85745|ZAP|0.25
20140311|98919T100|ZAZA|2320|ZAZA ENERGY CORP COM|0.83
20140311|989207105|ZBRA|89|ZEBRA TECHNOLOGIES CORP CL-A|69.65
20140311|98921P104|ZMSPF|9462|Zecotek Photonics Inc Ordinary|0.81
20140311|98944B108|ZEP|773|ZEP INC COM STK (DE)|18.87
20140311|98952D103|ZSHGY|80|ZHONGSHENG GROUP HLDGS LTD UNS|14.07
20140311|98954A107|Z|901|ZILLOW INC CLASS A|83.58
20140311|98959T101|ZNBR|153823|ZINCO DO BRASIL, INC. COMMON S|0.16
20140311|989696109|ZN|389|ZION OIL & GAS INC COM|1.85
20140311|989701115|ZIONW|200|ZIONS BANCORPORATION WTS (UT) |6.77
20140311|989701818|ZBK|100|ZIONS BANCORP 6.95% SUB NT DUE|26.57
20140311|989701859|ZBPRG|636|ZIONS BANCORPORATION DEP SHS R|24.88
20140311|989701867|ZBPRF|814|ZIONS BANCORP DEP SHS REPSTG 1|28.71
20140311|98974F409|ZPPB|246|ZIPPY BAGS, INC. COMMON|1.05
20140311|98974P100|ZIXI|5179|ZIX CORPORATION|4.54
20140311|98976E400|ZOOM|7127|ZOOM TECHNOLOGIES INC COM STK |5.42
20140311|989774104|ZU|167412|ZULILY INC CLASS A COMMON STOC|56.88
20140311|98978E101|ZDEXF|2000|ZODIAC EXPL INC (CANADA)|0.04
20140311|98978L105|ZGNX|3951|ZOGENIX INC COM|4.06
20140311|98978X109|ZDPY|30609|ZONED PROPERTIES, INC. COMMON |16.35
20140311|989817101|ZUMZ|67|ZUMIEZ INC COM|24.39
20140311|989825104|ZURVY|179|ZURICH INSURANCE GRP LTD SPONS|30.63
20140311|98986T108|ZNGA|114807|ZYNGA INC CLASS A|5.53
20140312|D18190898|DB|97540|DEUTSCHE BANK AG NAMEN AKT (DE|45.86
20140312|E8683R144|SANPRE|69|SANTANDER FIN PFD S.A. UNIPERS|26.80
20140312|G0083B108|ACT|5174|ACTAVIS PLC COM SHS (IRL)|210.10
20140312|G0129K104|AYR|950|AIRCASTLE LIMITED COM|19.58
20140312|G0176J109|ALLE|191|ALLEGION PUB LTD CO (IRL)|54.50
20140312|G01767105|ALKS|504|ALKERMES PLC ORDINARY SHS (IRE|46.24
20140312|G02602103|DOX|1033|AMDOCS LTD ORD|45.00
20140312|G0335L102|ANFI|6952|AMIRA NATURE FOODS LTD ORD SHS|14.90
20140312|G037AX101|AMBA|38055|AMBARELLA, INC ORD SHS|29.29
20140312|G0450A105|ACGL|69|ARCH CAPITAL GROUP LTD|57.22
20140312|G0450A204|ARHPRC|254|ARCH CAPITAL GROUP LTD. 6.75% |25.20
20140312|G0457F107|ARCO|117138|ARCOS DORADOS HOLDINGDS INC. C|9.56
20140312|G0535E106|APWC|1179|ASIA PACIFIC WIRE & CABLE CORP|2.89
20140312|G05384139|AHLPRA|1068|ASPEN INSURANCE HLDGS LTD PERF|26.05
20140312|G06207115|AFH|137|ATLAS FINANCIAL HOLDINGS INC. |14.37
20140312|G07021101|HELI|237|CHC GROUP LTD ORDINARY SHARES |8.95
20140312|G1151C101|ACN|790|ACCENTURE PLC CL-A ORDINARY SH|83.55
20140312|G16249107|BPY|23|BROOKFIELD PPTY PARTNERS L P U|19.62
20140312|G16252101|BIP|235|BROOKFIELD INFRASTRUCTURE PART|37.14
20140312|G16258108|BEP|55|BROOKFIELD RENEWABLE ENERGY PA|29.75
20140312|G16962105|BG|142|BUNGE LIMITED|79.10
20140312|G20045202|CETV|1591|CENTRAL EUROPEAN MEDIA ENTRP-A|3.77
20140312|G21107100|CO|17246|CHINA CORD BLOOD CORP ORDINARY|4.42
20140312|G2113X100|CCCL|3199|CHINA CERAMICS CO (F)|1.78
20140312|G21490506|CISAU|6|CIS ACQUISITION LTD UNIT 1 SHS|10.21
20140312|G2266G102|JACQ|30|COLLABRIUM JAPAN ACQUISITION C|10.27
20140312|G23773107|CWCO|111|CONSOLIDATED WATER CO., INC.|12.40
20140312|G2519Y108|BAP|13322|CREDICORP LTD (COMM $5.00 PAR)|127.32
20140312|G25343107|CZZ|185|COSAN LIMITED SHS A (BERMUDA) |11.54
20140312|G2554F113|COV|145189|COVIDIEN PLC|71.07
20140312|G27010100|DHRM|1549|DEHAIER MEDICAL SYS LTD COM ST|9.40
20140312|G27823106|DLPH|3549|DELPHI AUTOMOTIVE PLC|67.77
20140312|G29183103|ETN|2389|EATON CORP PLC (IRL)|74.53
20140312|G30397106|ENH|10617|ENDURANCE SPECIALTY HOLDINGS L|52.77
20140312|G30401106|ENDP|13454|ENDO INTL PLC ORD SHS (IRL)|72.72
20140312|G3157S106|ESV|568|ENSCO INTERNATIONAL PLC,LONDON|50.98
20140312|G3163G104|CNR|733|CHINA METRO-RURAL HOLDINGS LIM|0.98
20140312|G3198U102|ESNT|1014|ESSENT GROUP LTD COM SHS (BMU)|22.59
20140312|G32030127|CLWT|1000|EURO TECH HOLDINGS CO LTD NEW |4.98
20140312|G3223R108|RE|5|EVEREST RE GP LTD(BERM)HLDG CO|149.10
20140312|G35569105|FLTX|683|FLEETMATICS GROUP PLC (IRELAND|35.20
20140312|G36738105|FDP|397|FRESH DEL MONTE PRODUCE(ORD)|27.77
20140312|G3682E127|FRO|564|FRONTLINE LTD|4.02
20140312|G3704F102|FFHL|374|FUWEI FILMS (HOLDINGS) CO., LT|1.24
20140312|G3727Q101|FSL|858|FREESCALE SEMICONDUCTOR LTD|22.68
20140312|G3788M114|EROS|1785|EROS INTL PLC ORD SHS (IMN)|14.92
20140312|G38275106|GNTOF|7300|GENTOR RESOURCES INC. COMMON S|0.16
20140312|G38327105|GPRK|16475|GEOPARK LTD. USD SHARES (BMU) |7.66
20140312|G3922B107|G|174|GENPACT LIMITED|17.34
20140312|G4095J109|GLRE|61|GREENLIGHT CAPITAL RE LTD CL A|31.83
20140312|G4388N106|HELE|10161|HELEN OF TROY LTD-NEW-BERMUDA |66.58
20140312|G4412G101|HLF|100|HERBALIFE LTD|65.39
20140312|G4481U106|HIHO|4064|HIGHWAY HOLDINGS LTD|2.81
20140312|G45667105|HOLI|187|HOLLYSYS AUTOMATION TECHNOLOGI|20.50
20140312|G47204105|IKGH|94|LAO KUN GROUP HLDG CO LTD ORD |3.41
20140312|G491BT108|IVZ|1622|INVESCO LTD (NEW)|34.75
20140312|G5138L100|JST|1234|JINPAN INT'L LTD(COMMON)|8.74
20140312|G5307C105|KFX|4179|KOFAX LIMITED COM STK|8.64
20140312|G5315B107|KOS|34|KOSMOS ENERGY LTD|10.75
20140312|G54050102|LAZ|35|LAZARD LTD|46.55
20140312|G5480U104|LBTYA|137102|LIBERTY GLOBAL PLC SHS CL A|44.04
20140312|G5480U112|LBTYB|531|LIBERTY GLOBAL PLC SHS CL B (U|44.01
20140312|G5480U120|LBTYK|31718|LIBERTY GLOBAL PLC SHS CL C (U|42.00
20140312|G5753U112|MHLD|45|MAIDEN HOLDINGS LTD COM STK (B|12.06
20140312|G5753U120|MHPRA|21848|MAIDEN HOLDINGS, LTD. PREF SHS|25.39
20140312|G5784H106|MANU|2485|MANCHESTER UTD PLC NEW|15.74
20140312|G5785G107|MNK|346|MALLINCKRODT PUB LTD CO SHS (I|65.98
20140312|G5876H105|MRVL|3787|MARVELL TECH GROUP LTD|15.85
20140312|G60754101|KORS|723|MICHAEL KORS HLDGS LTD ORD SHS|98.04
20140312|G62185106|MRH|835|MONTPELIER RE HOLDINGS LTD|28.69
20140312|G6359F103|NBR|46|NABORS INDS LTD (NEW) BERMUDA |22.38
20140312|G64626156|NEWL|17952|NEWLEAD HOLDINGS LTD NEW|3.39
20140312|G65431101|NE|698|NOBLE CORP PLC ORD SHS (UK)|30.97
20140312|G65773106|NAT|3177|NORDIC AMERICAN TANKERS LTD SH|10.29
20140312|G6613P202|NADL|278283|NORTH ATLANTIC DRILLING LTD CO|8.69
20140312|G6648D109|HLSS|699|HOME LN SERVICING SOLUTIONS LT|20.99
20140312|G66721104|NCLH|141|NORWEGIAN CRUISE LINE HLDGS LT|33.07
20140312|G67742109|OB|44|ONEBEACON INSURANCE GROUP LTD |15.17
20140312|G67743107|OEH|3704|ORIENT-EXPRESS HOTELS LTD CL A|14.05
20140312|G67828106|SEED|2857|ORIGIN AGRITECH LIMITED|2.68
20140312|G6852T105|PRE|314|PARTNERRE LTD|100.00
20140312|G6855A103|OXFD|935|OXFORD IMMUNOTEC GLOBAL PLC|24.00
20140312|G68603409|PREPRD|120|PARTNERRE LTD PFD SER D 6.5%|24.30
20140312|G7114V102|PME|11032|PINGTAN MARINE ENTERPRISE LTD |3.53
20140312|G7114V110|PMEWW|1|PINGTAN MARINE ENTERPRISE LTD |0.25
20140312|G72800108|PRTA|75|PROTHENA CORP PLC SHS (IRL)|39.00
20140312|G7293H114|PUKPR|2423|PRUDENTIAL PLC PERPETUAL SUB C|25.77
20140312|G7415M108|RCON|10159|RECON TECHNOLOGY LTD ORD SHS (|5.90
20140312|G7496G103|RNR|72299|RENAISSANCERE HOLDINGS LTD|96.20
20140312|G7498P119|RNRPRE|92|RENAISSANCERE HOLDGINGS LTD 5.|20.37
20140312|G7498P309|RNRPRC|146|RENAISSANCERE HLDGS LTD 6.08% |24.00
20140312|G7665A101|RDC|341|ROWAN COMPANIES INC (UK)|32.57
20140312|G7945E105|SDRL|3533|SEADRILL LIMITED (BERMUDA)|35.07
20140312|G7945M107|STX|101|SEAGATE TECH PLC (IRL)|49.88
20140312|G81075106|SFL|204|SHIP FINANCE INTERNATIONAL LTD|18.14
20140312|G81276100|SIG|151|SIGNET JEWELERS LTD COM SHS|97.49
20140312|G81477104|SINA|18084|SINA CORPORATION|68.69
20140312|G87210103|UTIW|183|UTI WORLDWIDE INC|11.44
20140312|G8766E109|TGH|3549|TEXTAINER GROUP HOLDINGS LTD (|37.02
20140312|G8827U100|TPRE|339|THIRD PT REINSURANCE LTD COM S|15.75
20140312|G88685105|IDI|100|TIGER MEDIA INC (CYM)|1.45
20140312|G8883T104|OINK|2250|TIANLI AGRITECH INC COM SH (VG|1.91
20140312|G8988C105|TWGP|1274|TOWER GROUP INTL LTD COM STK (|2.68
20140312|G89982113|TAT|7232|TRANSATLANTIC PETROLEUM LTD OR|8.55
20140312|G9108L108|TNP|7|TSAKOS ENERGY NAVIGATION LTD|6.80
20140312|G9108L124|TNPPRB|1433|TSAKOS ENERGY NAVIGATION LTD R|22.50
20140312|G9108L132|TNPPRC|258|TSAKOS ENERGY NAVIGATION LTD R|24.34
20140312|G93205113|VTG|6152|VANTAGE DRILLING COMPANY ORD S|1.75
20140312|G93285107|VELTF|15407|VELTI PLC, ST HELIER ORDINARY |0.03
20140312|G9456A100|GLNG|76317|GOLAR LNG LTD (BERMUDA)|38.76
20140312|G9618E107|WTM|29|WHITE MOUNTAINS INSRN GRP,LTD |582.05
20140312|G97822103|PRGO|58|PERRIGO COMPANY PLC (IRL)|163.91
20140312|G98290102|XL|88|XL GROUP PLC ORDINARY SHS (IRE|30.44
20140312|H2906T109|GRMN|437|GARMIN LTD COM STK (CH)|53.41
20140312|H50430232|LOGI|272959|LOGITECH INTERNATIONAL S.A .OR|16.32
20140312|H6169Q108|PNR|313|PENTAIR LTD|81.35
20140312|H84989104|TEL|795|TE CONNECTIVITY LTD|57.89
20140312|H8817H100|RIG|169155|TRANSOCEAN LTD (SWITZERLAND)|41.68
20140312|H89128104|TYC|156|TYCO INTERNATIONAL LTD COM STK|42.91
20140312|H89231338|UBS|2537|USB AG (NEW)|20.95
20140312|L0175J104|ASPS|2335|ALTISOURCE PORTFOLIO SOLUTIONS|112.55
20140312|L7257P106|PACD|187|PACIFIC DRILLING S.A.LUXEMBOUR|10.54
20140312|M0854Q105|ALLT|410|ALLOT COMMUNICATIONS LTD ORD S|15.37
20140312|M15332121|ATTU|197|ATTUNITY LTD. NEW ORDINARY SHA|11.32
20140312|M15342104|AUDC|336|AUDIOCODES LTD|8.06
20140312|M15629104|BCOM|393|B COMMUNICATIONS LTD|14.67
20140312|M15633106|BWEBF|2000|BACKWEB TECHNOLGIES LTD|0.21
20140312|M20115180|BOSC|1431|BOS BETTER ONLINE SOLUTIONS LT|6.41
20140312|M20598104|CSTE|1148|CAESARSTONE SDOT-YAM LTD ORD S|59.07
20140312|M20791105|CAMT|125|CAMTEK LTD.|3.69
20140312|M2239P109|ADHD|100|ALCOBRA LTD ORD SHS (ISR)|22.14
20140312|M22465104|CHKP|112|CHECK POINT SOFTWR TECHNLS LTD|67.71
20140312|M25082104|CKSW|54|CLICKSOFTWARE TECH LTD|9.93
20140312|M25722105|CGEN|61810|COMPUGEN LTD|10.96
20140312|M28091201|DMEDF|7063|D. MEDICAL INDUSTRIES LTD. ORD|0.26
20140312|M3760D101|ESLT|58|ELBIT SYSTEMS LTD|58.62
20140312|M37605108|EMITF|37925|ELBIT IMAGING LTD. ORD SHS|0.20
20140312|M39927120|ELLO|2|ELLOMAY CAPITAL LTD ORDINARY S|9.75
20140312|M40184109|ELTK|450|ELTEK LTD|2.42
20140312|M4059L101|ENZY|1349|ENZYMOTEC LTD ORDINARY SHARES |27.26
20140312|M4119S104|EVGN|626|EVOGENE LTD ORD SHRS ORD SHARE|19.91
20140312|M4793C102|GZT|35|GAZIT GLOBE LTD ORD SHS (ISR) |13.08
20140312|M51363113|MLNX|372|MELLANOX TECHNOLOGIES, LTD ORD|37.39
20140312|M6158M104|ITRN|95|ITURAN LOCATION & CONTROL LTD |24.77
20140312|M6240T109|KMDA|352|KAMADA LTD ORD SHS (ISR)|15.97
20140312|M6778Q121|LMNS|51763|LUMENIS LTD CL B ORD SHS (ISR)|12.32
20140312|M6786D104|MAGS|1829|MAGAL SECURITY SYSTEMS LTD-ORD|3.97
20140312|M6787E101|CALL|8780|MAGICJACK VOCALTEC LTD ORD SHS|16.93
20140312|M70240102|MNDO|550|MIND C.T.I. LTD|1.98
20140312|M7516K103|NVMI|389|NOVA MEASURING INSTRUMENTS LTD|11.42
20140312|M7524R116|OBAS|100|OPTIBASE LTD SHS NEW NIS 0.13 |5.63
20140312|M78673106|PERI|7366|PERION NETWORK LTD ORD SHS (IS|12.11
20140312|M7946T104|PNTR|131|POINTER TELOCATION LTD ORD SHS|10.14
20140312|M81863116|RADA|27|RADA ELECTRONICS INDUSTRIES LT|1.68
20140312|M81865111|RDCM|32|RADCOM LTD ORD SHS|5.97
20140312|M8215Q110|RITT|100|RIT TECHNOLOGIES LTD COM STK (|1.81
20140312|M8215Q128|RITTW|5800|RIT TECHNOLOGIES LTD WARRANTS |0.53
20140312|M82183126|ROSG|372|ROSETTA GENOMICS LTD ORD SHS N|5.98
20140312|M87095119|SPCB|20|SUPERCOM, LTD. NEW ORDINARY SH|6.07
20140312|M9068E105|SODA|33882|SODASTREAM INTERNATIONAL LTD|41.25
20140312|N00985106|AER|458|AERCAP HOLDINGS NV ORD SHS|41.63
20140312|N07831105|AVG|14|AVG TECHNOLOGIES N V ORD SHS (|20.20
20140312|N20944109|CNHI|59195|CNH INDUSTRIAL N V COM SHS (NL|10.99
20140312|N22035104|CSTM|1000|CONSTELLIUM N.V. CLASS A ORDIN|27.78
20140312|N33462107|FI|13201|FRANKS INTERNATIONAL N.V. COM |23.66
20140312|N53745100|LYB|618|LYONDELLBASELL IND NV ORD SHS |90.44
20140312|N63218106|NLSN|13782|NIELSEN HOLDINGS B V COM STK (|46.19
20140312|N6596X109|NXPI|350848|NXP SEMICONDUCTORS N V|56.81
20140312|N71546100|RNA|21286|PROSENSA HLDGS N V ORD SHS (NL|6.62
20140312|N72482107|QGEN|3526|QIAGEN NV|21.66
20140312|N7716A151|SPNS|848|SAPIENS INTL CORP NV NEW|8.16
20140312|N93540107|VPRT|122|VISTAPRINT NV ORD SHS (NL)|51.42
20140312|N97284108|YNDX|1333|YANDEX N V CL A ORD SHS (NLD) |32.49
20140312|P16994132|BLX|375|BANCO LATINOAMERICANO DE COMER|26.48
20140312|P31076105|CPA|134|COPA HOLDINGS, S.A. CL A COM (|126.82
20140312|P8696W104|SVA|306|SINOVAC BIOTECH LTD|6.54
20140312|P8744Y102|STNR|168|STEINER LEISURE LTD|43.90
20140312|P94398107|ULTR|28|ULTRAPETROL (BAHAMAS) LTD COM |3.42
20140312|Q56767108|MMSDF|1100|MACARTHUR MINERALS LTD ORDINAR|0.15
20140312|Q7759R100|PGLA|2246|PROGEN PHARMACEUTICALS LIMITED|0.48
20140312|Q9235V101|TROX|145|TRONOX LTD ORD SHS CL A (AUS) |24.04
20140312|V7780T103|RCL|65020|ROYAL CARIBBEAN CRUISES LTD|50.79
20140312|Y0017S102|ANW|3228|AEGEAN MARINE PETROLEUM NETWOR|10.15
20140312|Y0207T100|ASC|31602|ARDMORE SHIPPING CORP COM MARS|13.87
20140312|Y0486S104|AVGO|79|AVAGO TECH LTD ORD SHS (SG)|62.02
20140312|Y0553W103|BALT|181|BALTIC TRADING LIMITED COMMON |7.10
20140312|Y09675144|TEUPRC|612|BOX SHIPS INCORPORATED CUMV RE|23.64
20140312|Y1771G110|CMREPRB|65|COSTAMARE INC PER PFD STK SER |23.30
20140312|Y1968P105|DAC|107|DANAOS CORPORATION COM STK (MA|6.63
20140312|Y2066G112|DSXPRB|442|DIANA SHIPPING INC PERP PFD 8.|25.12
20140312|Y2069P101|DCIX|1803|DIANA CONTAINERSHIPS INC|3.96
20140312|Y2109Q101|DRYS|101721|DRYSHIPS INC.|3.68
20140312|Y2187A119|EGLE|57396|EAGLE BULK SHIPPING INC COM ST|4.70
20140312|Y2188B108|DLNG|1457|DYNAGAS LNG PARTNERS LP COM UN|22.13
20140312|Y23592200|ESEA|376|Euroseas Ltd. New Common Share|1.37
20140312|Y26496300|FREE|88685|FREESEAS INC COM (MHL)|1.78
20140312|Y2685T107|GNK|381466|GENCO SHIPPING & TRADING LTD|1.57
20140312|Y2711Y104|GIGM|427|GIGAMEDIA LIMITED|1.53
20140312|Y27183105|GSL|890|GLOBAL SHIP LEASE, INC. COM CL|5.46
20140312|Y2745C102|GMLP|119|GOLAR LNG PARTNERS LP COM UIT |29.69
20140312|Y62159101|NNA|300|NAVIOS MARITIME ACQUISITION CO|3.95
20140312|Y62196103|NM|2412|NAVIOS MARITIME HOLDINGS INC (|10.91
20140312|Y62267102|NMM|592|NAVIOS MARITIME PARTNERS L.P. |18.24
20140312|Y73760129|SHIP|700|SEANERGY MARITIME|1.70
20140312|Y7388L103|SB|40|SAFE BULKERS INC COM STK (MH) |10.36
20140312|Y7545W109|SDLP|2181|SEADRILL PARTNERS LLC COM UNIT|31.73
20140312|Y7546A106|SALT|143|SCORPIO BULKERS INC COM STK (M|10.02
20140312|Y75638109|SSW|40|SEASPAN CORPORATION COM SHS (M|22.36
20140312|Y8162K121|SBLK|12|STAR BULK CARRIERS CORP COM ST|14.36
20140312|Y8564W103|TK|344|TEEKAY CORPORATION (MARSHALL I|56.76
20140312|Y8565J127|TOOPRA|1407|TEEKAY OFFSHORE PARTNERS L P 7|25.45
20140312|Y8897Y123|TOPS|1405|TOP SHIPS INC COM STK (MH)|1.44
20140312|000304105|AACAY|129|AAC TECHNOLOGIES HOLDINGS INC |43.87
20140312|00081T108|ACCO|80|ACCO BRANDS CORPORATION|6.08
20140312|000899104|ADMA|32|ADMA BIOLOGICS INC COM|8.90
20140312|000957100|ABM|53|ABM INDUSTRIES INC|28.25
20140312|00101J106|ADT|1073|ADT CORP|29.73
20140312|001031103|AEPI|58|AEP INDUSTRIES INC|43.50
20140312|001055102|AFL|108|AFLAC INC|64.95
20140312|001055300|AFSD|36|AFLAC INC 5.50 SUB DEB DUE 9/1|22.96
20140312|001228204|MITTPRA|636|AG MTG INVT TR INC8.25% PFD SE|23.88
20140312|001228303|MITTPRB|2121|AG MORTGAGE INVESTMENT TRUST, |23.14
20140312|00130H105|AES|5974|THE AES CORPORATION|13.61
20140312|001317205|AAGIY|2768|AIA GROUP LTD SPONSORED ADR HO|18.84
20140312|001547108|AKS|19214|AK STEEL HOLDING CORP|6.50
20140312|00162Q650|EQLT|1350|ALPS ETF TR WORKPLACE EQUALITY|25.34
20140312|00162Q676|ENFR|300|ALERIAN ENERGY INFRASTRUCTURE |26.15
20140312|00162Q718|IDOG|3835|ALPS ETF TR INTL SECTOR DIVID |29.99
20140312|00162Q726|BFOR|240|ALPS ETF TR BARRONS 400 ETF|30.52
20140312|00162Q742|GSRA|1661|ALPS/GS RISK-ADJUSTED RETURN U|32.50
20140312|00162Q783|RIGS|15424|RIVERFRONT STRATEGIC INCOME FD|25.33
20140312|00162Q791|SPXH|100|VELOCITYSHARES VOLATILITY HEDG|28.38
20140312|00162Q817|TRSK|867|VELOCITYSHARES TAIL RISK HEDGE|27.40
20140312|00162Q858|SDOG|88888|ALPS SECTOR DIVIDEND DOGS ETF |34.24
20140312|00162Q866|AMLP|4974|ALPS ETF TR ALERIAN MLP ETF|17.44
20140312|00165C104|AMC|5|AMC ENTMT HLDGS INC CL A COM S|23.98
20140312|001744101|AHS|22|AMN HEALTHCARE SERVICES|14.19
20140312|001754100|AMPD|14432|AMP HLDG INC COM STK (NV)|0.13
20140312|00182C103|ANIP|500|ANI PHARMACEUTICALS INC|34.61
20140312|00184X105|AOL|495|AOL INC COMMON STOCK|42.37
20140312|00187E203|ATNY|2076462|API TECHNOLOGIES CORP. COMMON |3.13
20140312|001930205|ARIS|91600|ARI NETWORK SVCS INC|3.29
20140312|00202F102|AMKBY|836|A.P. MOELLER-MAERSK A/S UNSPON|24.14
20140312|00206R102|T|139068|AT&T INC. COM|32.23
20140312|00208D408|AETUF|144|ARC RESOURCES LTD. ORDINARY SH|26.35
20140312|00211V106|ATAI|226|ATA INC ADS|4.40
20140312|00213H105|ARCW|607|ARC GROUP WORLDWIDE INC COM ST|27.85
20140312|002422301|AVTC|8888|AVT INC COMMON STOCK|4.28
20140312|002427102|AVTH|5020|AV THERAPEUTICS INC COM STK|0.44
20140312|00246W103|AXTI|1499|AXT INC|2.33
20140312|00253U404|ASTM|998|AASTROM BIOSCIENCES INC COM ST|3.77
20140312|002535300|AAN|3793|AARON'S INC COM STK|31.63
20140312|002567105|ABAX|894|ABAXIS INC|39.01
20140312|002824100|ABT|1242|ABBOTT LABS;COM NPV|39.71
20140312|00289R201|ABGB|365|ABENGOA SA SPONSORED ADR REPST|24.35
20140312|002896207|ANF|691|ABERCROMBIE & FITCH CO CL-A|40.13
20140312|00300A104|ABDNY|10377|ABERDEEN ASSET MGMT PLC UNSPON|12.89
20140312|00301T102|ETF|70|ABERDEEN EMERGING MKTS SMALLER|12.50
20140312|003013109|FCO|194|ABERDEEN GLOBAL INCOME FUND IN|10.58
20140312|00305P106|IF|38|ABERDEEN INDONESIA FUND, INC C|9.05
20140312|003725306|ABTZY|25|ABOITIZ EQUITY VENTURES INC. U|13.83
20140312|003830106|AXAS|2021|ABRAXAS PETROLEUM CORP.|3.15
20140312|00386B109|ALSWF|991|ABSOLUTE SOFTWARE CORP|6.45
20140312|003881307|ACTG|2|ACACIA RESEARCH CORP AR ACIACI|14.39
20140312|00404A109|ACHC|68|ACADIA HEALTHCARE CO INC COM S|46.14
20140312|004225108|ACAD|1755|ACADIA PHARMACEUTICALS INC|27.53
20140312|004239109|AKR|572|ACADIA REALTY TRUST|26.08
20140312|00430H102|AXDX|3441|ACCELERATE DIAGNOSTICS INC STK|15.58
20140312|00430U103|ACCL|5398|ACCELRYS INC|12.49
20140312|00434H108|XLRN|638|ACCELERON PHARMA INC|47.98
20140312|00434L109|ACMP|1825|ACCESS MIDSTREAM PARTNERS LP U|55.67
20140312|004397105|ARAY|108947|ACCURAY INCORPORATED COM STK|9.78
20140312|00444T100|ACRX|185577|ACELRX PHARMACEUTICALS INC COM|11.90
20140312|004446100|ACET|174|ACETO CORP|19.25
20140312|00448Q201|ACHN|185763|ACHILLION PHARMACEUTICALS, INC|3.16
20140312|004498101|ACIW|76|ACI WORLDWIDE INC COM STK (DE)|62.35
20140312|00484M106|ACOR|177|ACORDA THERAPEUTICS INC|37.37
20140312|004848107|ACFN|204|ACORN ENERGY INC COM STK|3.48
20140312|005051206|AHFD|2306|ACTIVE HEALTH FOODS, INC. COMM|.
20140312|00507E107|ACTS|492|ACTIONS SEMICONDUCTOR CO LTD A|2.59
20140312|00507V109|ATVI|1227|ACTIVISION BLIZZARD INC COM ST|20.07
20140312|00507W107|ATNM|7031|ACTINIUM PHARMACEUTICALS, INC.|7.15
20140312|00508B102|BIRT|303|ACTUATE CORPORATION|5.80
20140312|00511R854|ACUS|2|ACUSPHERE, INC. (NEW) COMMON S|0.97
20140312|005125109|ACXM|875|ACXIOM CORP|37.49
20140312|00547W208|ADMP|6308|ADAMIS PHARMACEUTICALS CORP CO|6.28
20140312|006351308|AE|42|ADAMS RES & ENERGY NEW|84.22
20140312|006739106|ADUS|64|ADDUS HOMECARE CORPORATION COM|28.89
20140312|006854202|ADEP|44|ADEPT TECHNOLOGY, INC. NEW|16.34
20140312|00687A107|ADDYY|1212|ADIDAS AG SPONSORED ADR (GERMA|54.84
20140312|007192107|AMIGY|101|ADMIRAL GROUP PLC, CARDIFF UNS|25.24
20140312|00724F101|ADBE|760|ADOBE SYS INC (DE)|67.47
20140312|00735P106|ANARF|1100|ADRIANA RESOURCES, INC|0.21
20140312|00750W101|CANN|647|ADVANCED CANNABIS SOLUTIONS, I|39.60
20140312|00751Y106|AAP|30|ADVANCE AUTO PARTS INC|126.94
20140312|00752H102|ABAT|5841|ADVANCED BATTERY TECHNOLOGIES |0.73
20140312|00756M404|ASX|848|AMER SEMI-COND ENG ADS (5CMSH)|5.21
20140312|00761J107|ADVC|9153|ADVANT-E CORPORATION|0.34
20140312|00762U200|ATE|7746|ADVANTEST CORPORATION NEW ADS |10.21
20140312|00762V109|AEGXF|354|AECON GROUP INC.|15.06
20140312|00762W107|ABCO|293|THE ADVISORY BOARD CO|66.55
20140312|007624117|ADXSW|700|ADVAXIS INC WARRANTS EXP 07/15|1.70
20140312|007624208|ADXS|21991|ADVAXIS, INC. COMMON STOCK|4.77
20140312|007639107|AGC|1213|ADVENT CLAYMORE CONV SECS &|7.66
20140312|00764C109|AVK|27|ADVENT CLAYMORE CONVERTIBLE SE|18.93
20140312|00765E104|LCM|103|ADVENT/CLAYMORE ENHANCED GROWT|10.46
20140312|00765F101|AAV|13|ADVANTAGE OIL & GAS LTD COM|3.96
20140312|00767E102|AEGR|13|AEGERION PHARMACEUTICALS INC|48.79
20140312|00768M202|AERO|2427|AEROGROW INTERNATIONAL, INC. C|7.93
20140312|00768Y206|AADR|834|ADVISORSHARES TR WCM/BNY MELLO|38.03
20140312|00768Y644|YPRO|1777|ADVISORSHARES YIELDPRO ETF|24.94
20140312|00768Y651|HOLD|1|ADVISORSHARES TR SAGE CORE RES|99.93
20140312|00768Y669|GEUR|1666|ADVISORSHARES GARTMAN GOLD/EUR|13.08
20140312|00768Y685|GYEN|4509|ADVISORSHARES GARTMAN GOLD/YEN|13.43
20140312|00768Y693|GLDE|1000|ADVISORSHARES INTERNATIONAL GO|13.26
20140312|00768Y719|HDGI|6|ADVISORSHARES TR INTL BEAR ETF|22.35
20140312|00768Y727|MINC|746|ADVISORSHARES TR NEWFLEET MULT|49.89
20140312|00768Y735|DBIZ|47|ADVISORSHARES TR PRING TURNER |27.12
20140312|00768Y743|EPRO|4498|ADVISORSHARES EQUITYPRO ETF|30.33
20140312|00768Y750|QEH|150|ADVISORSHARES TR QAM EQUITY HE|28.29
20140312|00768Y768|VEGA|8541|ADVISORSHARES TR STAR GLOBAL B|25.31
20140312|00768Y776|GIVE|121|ADVISORSHARES TR ADVISORSHARES|61.70
20140312|00768Y818|TTFS|1618|ADVISORSHARES TR TRIMTABS FLOA|49.62
20140312|00768Y826|MATH|667|MEIDELL TACTICAL ADVANTAGE|29.55
20140312|00768Y834|FWDB|38|MADRONA GLOBAL BOND ETF|25.71
20140312|00768Y883|HDGE|7257|ADVISORSHARES TRUST RANGER EQU|12.74
20140312|00770F104|AEGN|85|AEGION CORP COM STK (DE)|23.97
20140312|00770K103|AMTX|80638|AEMETIS INC COM STK (NV)|0.42
20140312|00771V108|AERI|100|AERIE PHARMACEUTICALS INC COM |22.41
20140312|007767106|ARX|271|AEROFLEX HLDG CORP (DE)|8.51
20140312|007865108|ARO|581|AEROPOSTALE INC|7.15
20140312|007903107|AMD|137949|ADVANCED MICRO DEVICES|3.85
20140312|007924103|AEG|1680|AEGON NV -ORD-|8.81
20140312|007924301|AEH|1036|AEGON N.V. PERP.CAP SECS|25.18
20140312|007924608|AEK|203|AEGON N V NON CUM 8% SUB NTS (|28.15
20140312|007973100|AEIS|30|ADVANCED ENERGY INDS INC|25.41
20140312|007974108|ADVS|187|ADVENT SOFTWARE INC|31.68
20140312|007975303|AEZS|198846|AETERNA ZENTARIS INC COM STK N|1.49
20140312|008073108|AVAV|160|AEROVIRONMENT INC COM STK|35.75
20140312|00817R202|ATRM|11596|AETRIUM INC|7.08
20140312|00817Y108|AET|77|AETNA INC.(NEW)|73.65
20140312|008252108|AMG|104|AFFILIATED MANAGERS GROUP INC |193.86
20140312|008252868|AFM|1057|AFFILIATED MANAGERS GROUP INC |25.61
20140312|00826A109|AFFY|1700|AFFYMAX INC COM|0.91
20140312|00826T108|AFFX|29659|AFFYMETRIX INC|7.34
20140312|00829Q101|AOIFF|49|AFRICA OIL CORP ORD SHS (CANAD|8.10
20140312|00846M109|AFGVY|250|Agfa Gevaert NV Unsponsored AD|5.55
20140312|00846U101|A|273|AGILENT TECHNOLOGIES, INC|56.86
20140312|00847G705|AGEN|5302|AGENUS INC COM|4.18
20140312|00847X104|AGIO|1808|AGIOS PHARMACEUTICALS INC COM |42.96
20140312|008474108|AEM|392|AGNICO EAGLE MINES LTD|32.57
20140312|008492100|ADC|334|AGREE REALTY CORP|30.56
20140312|008712200|ADERY|1|AIDA ENGINEERING LTD ADR|103.60
20140312|008916108|AGU|24|AGRIUM INC.|94.70
20140312|00912N205|AIRI|1418|AIR INDUSTRIES GROUP COM STK (|8.96
20140312|00912X302|AL|997|AIR LEASE CORP CL A|36.92
20140312|009126202|AIQUY|383|AIR LIQUIDE ADR|27.32
20140312|009279100|EADSY|996|AIRBUS GROUP UNSPONSORED ADR (|17.46
20140312|009411109|AMCN|1024|AIRMEDIA GROUP INC SPONSORED A|2.58
20140312|009606104|AIXG|2179|AIXTRON SEAMERICAN DEP SHRS|17.34
20140312|00971T101|AKAM|949|AKAMAI TECHNOLOGIES INC|60.23
20140312|009728106|AKRX|39169|AKORN INC|22.37
20140312|010392561|ALPPRP|425|ALABAMA POWER CO 5.30% CL A PF|25.20
20140312|010392595|ALPPRN|321|ALABAMA PWR 5.20% CL-A PRF|25.21
20140312|011311107|ALG|52|ALAMO GROUP|58.20
20140312|011527108|AGI|14343|ALAMOS GOLD INC|10.05
20140312|01167P101|ALSK|224|ALASKA COMMUN SYS GRP INC|1.93
20140312|012348108|AIN|7|ALBANY INTL CORP CL A|36.29
20140312|013817101|AA|105927|ALCOA INC|12.19
20140312|013817200|AAPR|15|ALCOA INC $3.75 CUM PFD STK|87.00
20140312|013904305|ALU|12452|ALCATEL-LUCENT ADR|4.08
20140312|01449D108|ALNXY|102|ALENT PLC AMERICAN DEPOSITARY |11.11
20140312|01449J105|ALR|11|ALERE INC COM|37.04
20140312|014752109|ALX|4|ALEXANDERS INC|356.00
20140312|01535P106|AXU|2631|Alexco Resource Corp Common Sh|1.84
20140312|015351109|ALXN|255|ALEXION PHARMACEUTICALS INC|175.95
20140312|01551V102|ALGXY|55|ALGAE TEC LTD SPON ADR (AUS)|1.26
20140312|016255101|ALGN|91|ALIGN TECHNOLOGY INC|54.28
20140312|016259103|ALIM|30307|ALIMERA SCIENCES INC COM STK (|6.54
20140312|01642W101|ANLKY|550|ALKANE RES LTD SPON ADR (AUS) |3.20
20140312|01643A108|WTER|24295|THE ALKALINE WTR COMP INC NEW |0.16
20140312|01643J109|ALKM|400|ALKAME HOLDINGS INC COM STK (N|0.88
20140312|01644F106|AAPT|10000|ALL AMERICAN PET COMPANY, INC.|.
20140312|018546101|AKP|638|ALLIANCE CALIFORNIA INCOME FD |12.59
20140312|018581108|ADS|672|ALLIANCE DATA SYSTEMS CORP|285.38
20140312|018606301|AIQ|100|ALLIANCE HEALTHCARE SVCS INC N|29.86
20140312|01861B101|ALGGY|59|ALLIANCE GLOBAL GROUP, INC. UN|33.80
20140312|01861G100|AHGP|536|ALLIANCE HOLDINGS GP LP COM UT|61.16
20140312|01864U106|AFB|9656|ALLIANCEBERNSTEIN NATIONAL MUN|13.05
20140312|018680306|AFOP|32064|ALLIANCE FIBER OPTIC PROD INC |12.50
20140312|01877R108|ARLP|13|ALLIANCE RESOURCES PART L.P.|83.06
20140312|018802108|LNT|90|ALLIANT ENERGY CORPORATION|53.31
20140312|018805101|AZSEY|4202|ALLIANZ SE SPONSORED ADR REPST|17.01
20140312|01881E101|ACG|10276|ALLIANCEBERNSTEIN INCOME FUND |7.30
20140312|018825109|NCZ|21457|ALLIANZGI CONV & INC FND II CO|9.81
20140312|018828103|NCV|6786|ALLIANZGI CONV & INC FND COM S|10.22
20140312|018829101|NIE|26|ALLIANZGI EQUITY & CONV INCOME|19.41
20140312|01883A107|NFJ|55|ALLIANZGI NFJ DIVID INT & PREM|18.07
20140312|01890A108|ALLB|42|ALLIANCE BANCORP INC PA|15.22
20140312|01903Q207|AFC|942|ALLIED CAPITAL CORPORATION NEW|24.45
20140312|019222108|AHPI|249|ALLIED HEALTHCARE PRODS INC|2.43
20140312|019228808|AIBYY|100|ALLIED IRISH BKS PLC SPON ADR |2.17
20140312|019344100|ANV|86642|ALLIED NEVADA GOLD CORP|5.49
20140312|019621200|ALQA|31473|ALLIQUA, INC. COMMON STOCK|8.59
20140312|019860105|AYSI|1459|ALLOY STEEL INTL INC|0.82
20140312|01988P108|MDRX|3139|ALLSCRIPTS HEALTHCARE SOLUTION|18.40
20140312|020002309|ALLPRB|460|ALLSTATE CORP SUB DEB FIXED TO|24.76
20140312|020002408|ALLPRA|5992|ALLSTATE CORP DEP SHS REPSTG 1|23.26
20140312|020002606|ALLPRC|845|ALLSTATE CORP(THE) DEP SHS REP|25.56
20140312|020002804|ALLPRD|1315|ALLSTATE CORP LEOPARDS REPSTG |25.40
20140312|020002879|ALLPRE|34125|ALLSTATE CORP DEP SHS REPSTG 1|24.76
20140312|020283107|AAU|54349|ALMADEN MINERALS LTD|1.51
20140312|02076X102|ANR|249940|ALPHA NATURAL RESOURCES INC.|4.41
20140312|020772109|APT|720|ALPHA PRO TECH,LTD|2.05
20140312|02081G102|ATEC|240|ALPHATEC HOLDINGS INC COM STK |1.40
20140312|02082E205|AGD|100|ALPINE GLOBAL DYNAMIC DIVIDEND|9.98
20140312|02083A103|AWP|4101|ALPHINE GLOBAL PREMIER PROPERT|7.09
20140312|020936100|ATUSF|150|ALTIUS MINERALS CORP|12.05
20140312|021441100|ALTR|148|ALTERA CORP|35.97
20140312|02153W100|RESI|1973|ALTISOURCE RESIDENTIONAL CORP |28.98
20140312|02154D101|NGLPF|14148|ALTERNATIVE EARTH RESOURCES IN|0.03
20140312|02208R106|AIMC|654|ALTRA INDUSTRIAL MOTION CORP C|35.81
20140312|02209S103|MO|8229|ALTRIA GROUP,INC.|36.76
20140312|022276109|ACH|159|ALUIMINUM CORP OF CHINA ADR (2|8.53
20140312|02255Q100|ALVOF|3500|ALVOPETRO ENERGY LTD COMMON SH|0.99
20140312|02263T104|AMADY|474|AMADEUS IT HLDGS SA UNSPONSORE|42.34
20140312|02287P104|ANSU|85|AMANASU TECHNOLOGIES CORP|0.26
20140312|02300U106|AMBS|875000|AMARANTUS BIOSCIENCE HLDGS INC|0.09
20140312|02311N109|AMMG|5500|Amarium Technologies, Inc. Com|0.02
20140312|023111206|AMRN|63996|AMARIN CORP PLC SPONSORED ADR |1.87
20140312|023135106|AMZN|128|AMAZON COM INC;COM USD0.01|368.82
20140312|02314G101|AMZZ|25268|AMAZONICA CORP COM STK|0.60
20140312|02318X100|AMBI|161|AMBIT BIOSCIENCES CORP COM STK|10.60
20140312|02319V103|ABEV|3207|AMBEV S A SPONSORED ADR (BRA) |6.99
20140312|02322P101|AMBO|2025|AMBOW EDUCATIONAL HLDG LTD SPO|0.95
20140312|02341R302|AMCRY|1220|AMCOR LTD ADR|37.05
20140312|02341W103|ACO|621|AMCOL INTL CORP|45.73
20140312|023436108|AMED|186|AMEDISYS INC|15.66
20140312|023586100|UHAL|136|AMERCO|229.30
20140312|02364V107|ATAX|1033|AMERICA FIRST MULTIFAMILY INVS|5.94
20140312|02376R102|AAL|141|AMERICAN AIRLINES GROUP INC CO|38.08
20140312|023850100|APP|298|AMERICAN APPAREL INC COM|0.69
20140312|024013104|AAT|506|AMERICAN ASSETS TR INC COM STK|32.79
20140312|024600108|ABMC|256|AMERICAN BIO MEDICA CORP|0.16
20140312|024835100|ACC|20|AMERICAN CAMPUS COMMUNITIES IN|36.62
20140312|02503X105|AGNC|7081|AMERICAN CAPITAL AGENCY CORP C|22.02
20140312|02503X204|AGNCP|251|AMERICAN CAPITAL AGENCY CORP. |26.00
20140312|02503Y103|ACAS|172|AMERICAN CAPITAL LTD COM STK (|15.23
20140312|02504A104|MTGE|494|AMERICAN CAP MTG INVT CORP COM|19.55
20140312|02553E106|AEO|1378|AMERICAN EAGLE OUTFITTER INC C|13.10
20140312|025537101|AEP|2411|AMERICAN ELECTRIC POWER INC|48.70
20140312|02554F102|AMZG|105|AMERICAN EAGLE ENERGY CORP|1.86
20140312|025676206|AEL|222|AMERICAN EQUITY INVESTMENT LIF|22.94
20140312|025816109|AXP|207529|AMERICAN EXPRESS COMPANY|93.20
20140312|025932302|AFQ|1972|AMERICAN FINANCIAL GROUP INC 7|26.41
20140312|025932401|AFW|1051|AMERICAN FINL GROUP INC OHIO 6|25.30
20140312|025932500|AFA|1341|AMERICAN FINANCIAL GRP, INC 5.|24.01
20140312|02665T306|AMH|159|AMERICAN HOMES 4 RENT|16.90
20140312|02672T109|MRF|1|AMERICAN INCOME FUND|7.64
20140312|026874784|AIG|1356|AMERICAN INTL GROUP INC COM ST|50.53
20140312|02707P106|AJGH|51114|AMERICAN JIANYE GREENTECH HOLD|0.08
20140312|027297100|ALN|12535|AMERICAN LORAIN CORPORATION CO|1.27
20140312|02752P100|AMID|25600|AMERICAN MIDSTREAM PTNERS LPCO|25.25
20140312|027649102|XAA|3627|AMERICAN MUNI INCM PTFL INC|14.06
20140312|027745108|AMNB|28|AMERCIAN NATL BKSHARE DANVILLE|22.79
20140312|02913V103|APEI|91|AMERICAN PUB ED INC COM STK (D|36.00
20140312|02916P103|ARII|145|AMERICAN RAILCAR INDUSTRIES IN|70.08
20140312|02917T104|ARCP|454|AMERICAN RLTY CAP PPTYS INC|14.43
20140312|02927E303|ARPI|537|AMERICAN RESIDENTIAL PPTYS INC|18.43
20140312|029683109|AMSWA|20|AMER SOFTWARE INC CL-A|9.98
20140312|02971T107|ASEN|1297|AMERICAN STANDARD ENERGY CORP.|0.28
20140312|029899101|AWR|1126|AMERICAN STATES WATER CO(HLDG |31.00
20140312|030099105|BSP|52|AMERN STRATEGIC INCM PORTF II |8.16
20140312|030111108|AMSC|4391|AMERICAN SUPERCONDUCTOR CORP|2.31
20140312|03027X100|AMT|1459|AMERICAN TOWER CORP REIT (DE) |81.70
20140312|030420103|AWK|1524|AMERICAN WATER WORKS COMPANY I|43.85
20140312|030506109|AMWD|819|AMERICAN WOODMARK CORP|32.40
20140312|03071H100|AMSF|11456|AMERISAFE INC|42.97
20140312|03073E105|ABC|36|AMERISOURCEBERGEN CORP|68.34
20140312|03073V107|AMTY|10000|AMERITYRE CORPORATION|0.09
20140312|030975106|APU|3328|AMERIGAS PRTNRS LP UTS(RP COMM|41.18
20140312|031001100|ATLO|924|AMES NATIONAL CORPORATION|22.99
20140312|031100100|AME|936|AMETEK INC NEW|52.97
20140312|031162100|AMGN|34|AMGEN INC|124.27
20140312|032037103|AP|100|AMPCO PITTSBURGH CORP|18.64
20140312|03209T109|AMPE|89966|AMPIO PHARMACEUTICALS INC COM |6.77
20140312|032095101|APH|16|AMPHENOL CORP (NEW) CL-A|89.84
20140312|03216B208|AMRE|162|AMREIT INC NEW COM STK|17.03
20140312|03232P405|AMSG|2104|AMSURG INC COM|44.46
20140312|032355109|AFNL|42|AMTRUST FINANCIAL CORP (OH)|9.95
20140312|032359309|AFSI|70609|AMTRUST FINANCIAL SERVICES, IN|37.61
20140312|03236M101|AMRS|45934|AMYRIS INC, COM STK|4.18
20140312|032420101|ANAC|914|ANACOR PHARMACEUTICALS INC COM|20.21
20140312|032511107|APC|540|ANADARKO PETROLEUM CORP|82.84
20140312|032654105|ADI|987|ANALOG DEVICES INC|51.52
20140312|032657207|ALOG|29|ANALOGIC CORP (NEW)|78.29
20140312|032838104|ANCB|249|ANCHOR BANCORP WA COM|19.10
20140312|033839101|AXLFF|3000|ANDERSON ENERGY LTD|0.20
20140312|034197103|AGCZ|66110|ANDES GOLD CORP. COMMON STOCK |.
20140312|03475V101|ANGO|132|ANGIODYNAMICS INC|15.85
20140312|034754101|ANGI|13628|ANGIES LIST INC COM STK (DE)|13.13
20140312|035128206|AU|399|ANGLOGOLD ASHANTI LIMITEDADS (|18.49
20140312|03524A108|BUD|6104|ANHEUSER-BUSCH INBEV SA SPONSO|103.07
20140312|035255108|ANIK|158|ANIKA THERAPEUTICS INC|41.96
20140312|035623107|ANN|1|ANN INC|36.09
20140312|035710409|NLY|91|ANNALY CAPITAL MANAGEMENT, INC|11.04
20140312|035710508|NLYPRA|728|ANNALY CAPITAL MGMT INC PFD SE|25.44
20140312|035710706|NLYPRC|382|ANNALY CAP MGMT INC PFD STK SE|23.75
20140312|035710805|NLYPRD|1154|ANNALY CAPITAL MANAGEMENT INC |23.31
20140312|03600T104|BNNY|511|ANNIES INC COMMON STOCK (DE)|39.51
20140312|03662Q105|ANSS|89|ANSYS INC|81.86
20140312|036642106|ATRS|46133|ANTARES PHARMA INC|4.27
20140312|03674U201|ANTH|1063|ANTHERA PHARMACEUTICALS INC|3.33
20140312|03674X106|AR|334|ANTERO RESOURCES CORPORATION C|60.59
20140312|037180106|AGDXF|7000|ANTIOQUIA GOLD INC ORD SHS (CD|0.03
20140312|037193109|ATONY|3|ANTON OILFIELD SERVICES GROUP |145.33
20140312|03740A106|AXN|2500|AOXING PHARMACEUTICAL CO INC|0.50
20140312|037411105|APA|346|APACHE CORP|79.55
20140312|03748R101|AIV|16878|APARTMENT INVST & MGMT CO|30.42
20140312|03748R770|AIVPRZ|1450|APARTMENT INVT & MGMT CO 7.00 |25.44
20140312|037604105|APOL|2850|APOLLO EDUCATION GROUP INC CL |32.27
20140312|03761U106|AINV|71961|APOLLO INVT CORP|8.56
20140312|03761U304|AIB|696|APOLLO INVT CORP 6.625% SR NT |23.08
20140312|03761U403|AIY|1723|APOLLO INVESTMENT CORPORATION |23.65
20140312|037612306|APO|434|APOLLO GLOBAL MGMT LLC CL A RP|32.78
20140312|03762U402|ARIPRA|547|APOLLO COMMERCIAL REAL ESTATE |25.25
20140312|03763V201|AMTGPRA|1085|APOLLO RESIDENTIAL MTG INC PFD|23.57
20140312|037833100|AAPL|3137|APPLE INC;COM NPV|536.09
20140312|03819M106|AERG|26663|APPLIED ENERGETICS, INC|0.04
20140312|03822W406|AMCC|1163|APPLIED MICRO CIRCUITS CORPORA|10.66
20140312|038222105|AMAT|7418|APPLIED MATERIALS INC|19.13
20140312|038287108|APVS|4937|APPLIED VISUAL SCIENCES INC CO|0.07
20140312|03832V109|APRI|474|APRICUS BIOSCIENCES, INC COM S|2.36
20140312|03834A103|AREX|2416|APPROACH RES INC COM STK (DE) |21.00
20140312|03836W103|WTR|2691|AQUA AMERICA, INC.|24.35
20140312|03842B101|AQXP|290375|AQUINOX PHARMACEUTICALS INC|12.99
20140312|03852U106|ARMK|23|ARAMARK HLDGS CORP COM STK (DE|28.91
20140312|03879N101|ARCX|8|ARC LOGISTICS PARTNERS LP COM |20.65
20140312|038923108|ABR|112|ARBOR REALTY TRUST INC|6.72
20140312|038923702|ABRPRB|2089|ARBOR REALTY TRUST CUMULATIVE |23.00
20140312|038923801|ABRPRC|3148|ARBOR REALTY TRUST CUM REDEEMA|24.45
20140312|03938L104|MT|492|ARCELORMITTAL NY REGISTRY SHS |15.22
20140312|039380100|ACI|20351|ARCH COAL, INC.|4.12
20140312|03939W109|ARTH|13800|ARCH THERAPEUTICS INC|0.40
20140312|039483102|ADM|1720|ARCHER DANIELS MIDLAND CO|42.45
20140312|03959D106|ARCS|4800|ARCIS RESOURCES CORPORATION CO|0.02
20140312|039675103|AGUNF|1251897|ARCTIC GLACRER INCOME FUND TR |0.20
20140312|040047102|ARNA|320282|ARENA PHARMACEUTICALS, INC.|7.03
20140312|04010E109|AGX|70|ARGAN INC|27.75
20140312|04010L103|ARCC|92640|ARES CAPITAL CORP|17.74
20140312|04010L202|ARY|1380|ARES CAPITAL CORPORATION 7.75%|26.26
20140312|04010L608|ARU|1296|ARES CAP CORP 5.875% SR NOTE|25.27
20140312|04013V108|ACRE|30|ARES COML REAL ESTATE CORP COM|13.41
20140312|04014F102|ARDC|1020|ARES DYNAMIC CR ALLOCATION FD |18.41
20140312|040221103|ARGS|177|ARGOS THERAPEUTICS INC COM|10.89
20140312|04033A100|ARIA|11869|ARIAD PHARMACEUTICALS INC|7.69
20140312|040712101|ARKR|90|ARK RESTAURANTS CORP|22.48
20140312|040790107|ABFS|535|ARKANSAS BEST CORP (DEL)|36.67
20140312|041356304|AIW|578|ARLINGTON ASSET INVESTMENT COR|22.65
20140312|04208T108|AHH|66|ARMADA HOFFLER PROPERTIES, INC|9.96
20140312|042315101|ARR|146324|ARMOUR RESIDENTIAL REIT, INC C|4.25
20140312|042315309|ARRPRA|601|ARMOUR RESIDENTIAL REIT INC PR|24.95
20140312|04247X102|AWI|272|ARMSTRONG WORLD INDUSTRIES INC|55.35
20140312|042564203|ARNI|100|ARNO THERAPEUTICS, INC. COMMON|2.25
20140312|04269E107|ARQL|63|ARQULE INC|2.04
20140312|04269N107|ARYC|350|Arrayit Corporation Common Sto|0.27
20140312|042698308|HRT|494|ARRHYTHMIA RESEARCH TECHNOLOGY|5.51
20140312|04270T101|OSTLY|10|ARRIUM LTD UNSPONSORED ADR (AU|24.26
20140312|042744102|AROW|8|ARROW FINANCIAL CORP|25.87
20140312|04287U406|AEYIF|404|ARSENAL ENERGY INC COMMON SHAR|5.21
20140312|043136100|ARTC|573|ARTHROCARE CORP|48.18
20140312|04316A108|APAM|3516|ARTISAN PARTNERS ASSET MGMT IN|64.63
20140312|043168103|ARTW|271|ARTS WAY MFG INC|5.96
20140312|043176106|ARUN|511|ARUBA NETWORKS, INC.|21.11
20140312|04338X102|ARZTY|49|ARYZTA AG, ZUERICH UNSPONSORED|41.43
20140312|04338Y100|ASTV|54040|AS SEEN ON TV INC COM STK (FL)|0.02
20140312|04341Y105|AKG|29633|ASANKO GOLD INC COM STK (CDA) |2.24
20140312|043436104|ABG|196|ASBURY AUTOMOTIVE GROUP INC.|53.48
20140312|04351G101|ASNA|490|ASCENA RETAIL GROUP INC COM|18.06
20140312|043632108|ASCMA|1|ASCENT CAPITAL GROUP, INC|75.60
20140312|043632207|ASCMB|100|ASCENT MEDIA CORPORATION CL B |74.60
20140312|043635101|ASTI|13218|ASCENT SOLAR TECHNOLOGIES INC |0.74
20140312|044102101|AHP|196|ASHFORD HOSPITALITY PRIME INC |16.22
20140312|044103109|AHT|294|ASHFORD HOSPITALITY TRUST INC |10.79
20140312|044103406|AHTPRD|748|ASHFORD HOSPITALITY TR INC. 8.|25.54
20140312|044103505|AHTPRE|612|ASHFORD HOSPITALITY TR INC 9.0|26.55
20140312|04516T105|GRR|2|ASIA TIGERS FUND INC (THE)|10.99
20140312|04517L101|ASPZ|3741|ASIA PROPERTIES INC|0.06
20140312|04530L104|ASPU|3000|ASPEN GROUP INC. COMMON STOCK |0.13
20140312|045327103|AZPN|180|ASPEN TECHNOLOGY INC|46.09
20140312|045387107|ASAZY|722|Assa Abloy AB Unsponsored ADR |25.22
20140312|045487105|ASBC|493|ASSOCIATED BANC CORP|17.47
20140312|045519402|ASBFY|175|ASSOCIATED BRITISH FD PLC ADR |49.12
20140312|045604105|AEC|1120|ASSOCIATED ESTATES REALTY CORP|17.00
20140312|04621X108|AIZ|40|ASSURANT INC|66.94
20140312|046220109|ASFI|941|ASTA FUNDING INC|8.36
20140312|04623A304|AGOPRE|385|ASSURED GUARANTY MUNI HDGS INC|22.40
20140312|04623U102|ALPMY|97|Astellas Pharma Inc Unsponsore|15.75
20140312|04624K103|ASKH|16938|ASTIKA HOLDINGS, INC. COM|0.67
20140312|046265401|AFPRC|624|ASTORIA FIN CORP DEPOSITARY SH|23.69
20140312|046353108|AZN|5800|ASTRAZENECA PLC|66.71
20140312|046433207|ATROB|88|ASTRONICS CORP CL B|64.19
20140312|046491106|ATADF|24|ATAC RESOURCES LTD (CDA)|1.44
20140312|04685W103|ATHN|1224|ATHENAHEALTH, INC. COM|178.92
20140312|04744L106|ATHX|82067|Athersys, Inc. Common Stock|3.70
20140312|048173108|ATASY|138|Atlantia SPA Unsponsored ADR (|12.95
20140312|048209100|AAME|100|ATLANTIC AMERICAN CORP|3.87
20140312|04878Q863|AT|15968|ATLANTIC PWR CORP ORD SHS (CDA|2.81
20140312|049255706|ATLKY|863|ATLAS COPCO AB SP ADR-NEW(RP-A|28.57
20140312|04930A104|ATLS|354|ATLAS ENERGY L P|40.72
20140312|049392103|APL|744|ATLAS PIPELINE PARTNERS LP UTS|29.25
20140312|04941A101|ARP|1001|ATLAS RESOURCE PARTNERS L P CO|21.78
20140312|049477102|ATL|10938|ATLATSA RES CORP RESOURCES COR|0.46
20140312|049560105|ATO|3|ATMOS ENERGY CORP|45.06
20140312|04962H100|ATOS|18142|ATOSSA GENETICS INC COM STK (D|1.82
20140312|050095108|ATW|1441|ATWOOD OCEANICS INC|48.32
20140312|05070F100|ACKDY|50|Auckland International Airport|32.34
20140312|05070J102|ADNC|7432|AUDIENCE INC COM STK (DE)|13.19
20140312|05072T108|ADPXY|163|AUDIO PIXELS HOLDINGS LTD SPON|2.98
20140312|050734102|AEYE|954|AUDIOEYE INC COM STK (NV)|0.27
20140312|05149Q103|AUGUF|119714|AUGUSTINE VENTURES INC|0.05
20140312|051918506|AUNFF|16875|AURCANA CORP ORD SHS (CDA)|1.01
20140312|052666203|ADAT|4025|AUTHENTIDATE HOLDING CORP COM |1.10
20140312|052769106|ADSK|457|AUTODESK INC (DE)|52.81
20140312|052800109|ALV|57|AUTOLIV INC|96.34
20140312|053015103|ADP|1790|AUTOMATIC DATA PROCESSING|77.90
20140312|05329W102|AN|88|AUTONATION INC|53.07
20140312|05334D107|AUXL|6973|AUXILIUM PHARAMCEUTICALS INC|29.37
20140312|05343V205|AVLD|138|AVALON DIGITAL MARKETING SYSTE|1.00
20140312|053470100|AVL|42695|Avalon Rare Metals, Inc. Ordin|0.66
20140312|05348P401|AVNR|322|AVANIR PHARMACEUTICALS, INC CL|4.19
20140312|05350Y100|AVTO|2145000|Avantogen Oncology, Inc. Commo|.
20140312|05358E106|ACP|1394|AVENUE INCOME CR STRATEGIES FD|17.62
20140312|05365W107|AVSFY|145|AVI LTD UNSPONSORED ADR (SOUTH|24.48
20140312|05366Y102|AVNW|476|AVIAT NETWORKS INC COM STK (DE|1.85
20140312|05367G100|AVH|350|AVIANCA HLDGS SA ADS EACH REPS|16.18
20140312|05367P100|AVID|149|AVID TECH INC|6.81
20140312|053774105|CAR|1877|AVIS BUDGET GROUP, INC. (NEW) |47.07
20140312|053807103|AVT|128|AVNET INC|42.11
20140312|05381L101|AVIV|553|AVIV REIT INC COM STK (MD)|25.13
20140312|05382A104|AV|95|AVIVA PLC ADR REP 2 ORD SHS (G|17.36
20140312|05382A203|AVV|804|AVIVA PLC SUB CAP SECS (GBR)|27.20
20140312|054303102|AVP|975|AVON PRODUCTS INC|14.99
20140312|05453N100|AWRE|37|AWARE INC (MASS)|5.83
20140312|05454T106|SPLI|14300|AVWORKS AVIATION CORP. COMMON |0.20
20140312|054540109|ACLS|2286|AXCELIS TECHNOLOGIES INC.|2.37
20140312|054599105|AXANF|45000|AXIA NETMEDIA CORPORATION|2.35
20140312|05460X109|AXPW|4191|AXION POWER INTERNATIONAL INC |0.18
20140312|05462D101|AXIH|36879|Axion International Holdings, |0.84
20140312|054631205|AXXE|14053|AXXESS PHARMA INC COMMON STOCK|0.26
20140312|05464J106|AXXU|250|AXXESS UNLIMITED, INC. COMMON |0.48
20140312|054937206|BBTPRD|2338|BB&T CORP DEP SHS REPSTG 1/100|22.81
20140312|054937602|BBTPRF|1406|BB&T CORPORATION DEPOSITARY SH|20.15
20140312|054937800|BBTPRG|100|BB&T CORP DEP SHS REPSTG 1/100|20.19
20140312|05508R106|BGS|150|B&G FOODS INC COM STK (DE)|29.49
20140312|055262505|BASFY|589|BASF SE COMMON STOCK|110.56
20140312|05530H100|BBAVY|200|BBA Aviation Plc Unsponsored A|27.85
20140312|05534B760|BCE|2458|BCE INC COM (NEW)|43.51
20140312|05541Q206|BGEPRB|2091|BGE CAPITAL TST II 6.20% TRST |25.03
20140312|05541T101|BGCP|600|BGC PARTNERS INC CL A COM STK |7.14
20140312|05541T408|BGCA|2373|BGC PARTNERS, INC 8.125% SR NT|26.75
20140312|055434203|BRGYY|1168|BG GROUP PLC ADS(RP 5 ORD SHS)|17.92
20140312|05545E209|BBL|57859|BHP BILLITON P/C SPONS ADR|59.73
20140312|055471106|BGNN|5|B GREEN INNOVATIONS INC|.
20140312|05548N107|BIND|2617|BIND THERAPEUTICS INC|12.81
20140312|05561Q201|BOKF|47|BOK FINL CORP|66.83
20140312|055622104|BP|1510|BP PLC ADS(RP 6 ORD)|48.22
20140312|055630107|BPT|263|BP PRUDHOE BAY ROYALTY TR|82.60
20140312|055639108|BPZ|373|BPZ RESOURCES INC COM STK|2.76
20140312|05564E106|BRE|1390|BRE PROPERTIES INC CL A|61.96
20140312|055645303|BRT|36|BRT REALTY TRUST SBI|7.19
20140312|05565A202|BNPQY|14210|BNP PARIBAS SPONS ADR|40.25
20140312|05566U108|BOFI|212|BOFI HOLDING, INC.|101.52
20140312|05570P103|BNKPF|10500|BANK PETROLEUM INC COM SHS (CA|1.94
20140312|05575Y109|MOBS|120|B-SCADA INC COM STK (DE)|0.32
20140312|05577E101|BT|165|BT GROUP PLC ADS ( 10 ORD SHS)|66.51
20140312|056005101|BTSGY|50|BTS GROUP HOLDINGS PUBLIC COMP|26.78
20140312|05606L100|BYDDY|9458|BYD Company Ltd Unsponsored AD|14.22
20140312|05615F102|BWC|109|BABCOCK & WILCOX COMPANY COM S|33.00
20140312|05617T100|BGH|1221|BABSON CAP GLOBAL SHORT DURATI|24.12
20140312|05709R103|BAJFF|3005|BAJA MINING CORP|0.03
20140312|057224107|BHI|1681|BAKER HUGHES INC;COM USD1|62.35
20140312|05758P107|BKKN|5476|BAKKEN RESOURCES, INC. COMMON |0.23
20140312|057665200|BCPC|108|BALCHEM CORP|53.71
20140312|057755209|BWINB|130|BALDWIN & LYONS INC CL-B|25.66
20140312|05845R306|BAFYY|707|BALFOUR BEATTY PLC SPONSORED A|9.51
20140312|058498106|BLL|18|BALL CORP|55.08
20140312|058516105|BTN|11|BALLANTYNE STRONG INC|4.80
20140312|058586108|BLDP|202626|BALLARD POWER SYS INC|5.10
20140312|058785106|BLQN|353|BALQON CORPORATION COMMON STOC|0.06
20140312|058823105|BLTA|231218|BALTIA AIR LINES INC|0.02
20140312|05946K101|BBVA|20090|BANCO BILBAO VIZ ARGENTARA ADS|12.51
20140312|059460303|BBD|2228|BANCO BRADESCO ADS REP ONE PFD|11.40
20140312|059460402|BBDO|300|BANCO BRADESCO SA|12.00
20140312|05948C107|BAFI|200|BANCAFFILIATED INC|53.65
20140312|059578104|BDORY|548|BANCO DO BRASIL S A SPON ADR|8.36
20140312|059584102|BKESY|500|Banco Espirto Santo E Ord Unsp|2.00
20140312|05961W105|BMA|507|BANCO MACRO S.A. ADS (EA REPTS|23.53
20140312|059633107|BPSAY|2099|Banco Popolare Societa' Cooper|12.08
20140312|05964H105|SAN|83789|BANCO SANTANDER SA|9.12
20140312|05965X109|BSAC|17|BANCO SANTANDER-CHILE ADS 1 (4|21.22
20140312|05967A107|BSBR|120114|BANCO SANTANDER BRASIL SA ADS |4.90
20140312|05968L102|CIB|6550|BANCOLOMBIA S.A. ADS(RP 4 PFD)|51.52
20140312|059692103|BXS|291|BANCORPSOUTH INC|25.18
20140312|059695106|BCV|700|BANCROFT FUND LTD COM|19.99
20140312|05990K106|BANC|74|BANC CALIF INC|13.03
20140312|05990K304|BANCL|1497|BANC CALIF INC|25.60
20140312|060505104|BAC|85669|BANK OF AMERICA CORP|17.27
20140312|060505146|BACWSA|4906|BK OF AMER CORP WARRANTS EXP 0|8.25
20140312|060505153|BACWSB|1075|BK OF AMER CORP WARRANTS EXP 1|0.89
20140312|060505583|BMLPRL|1395|BK OF AMERICA DEP SHS RPSTG|20.21
20140312|060505625|BMLPRH|6121|BK OF AMERICA DEP SHS RSPTG 1/|18.23
20140312|060505633|BMLPRG|2538|BK OF AMERICA DEP SHS REPSTG 1|18.21
20140312|060505740|BACPRI|350|Bank Amer Corp Dep Sh Repstg 1|25.59
20140312|060505831|BACPRD|576|BK OF AMER CORP DEPO SHS REPTS|24.53
20140312|06052H825|MSC|115|BK AMER MITTS LKD TO D.J. INDU|14.43
20140312|062510300|BKHYY|14|BANK HAPOALIM BM SPONSORED ADR|28.32
20140312|063425102|BMRC|322|BANK MARIN (BANCORP|44.25
20140312|063671101|BMO|17|BANK OF MONTREAL|65.84
20140312|063750103|BKMU|566|BANK MUTUAL CORP NEW|6.70
20140312|063904106|OZRK|577|BANK OF THE OZARKS INC|66.89
20140312|064058100|BK|7413|BANK OF NEW YORK MELLON CORP|33.22
20140312|064058209|BKPRC|449|BANK NEW YORK MELLON CORP DEP |21.81
20140312|064149107|BNS|223|BANK OF NOVA SCOTIA (F)|58.35
20140312|06426M104|BACHY|40|Bank of China Ltd Beijing Unsp|10.18
20140312|065066102|BKSC|191|BANK OF SOUTH CAROLINA CORP|15.00
20140312|066460304|BKNIY|1369|Bankinter SA New Sponsored ADR|8.27
20140312|06647F102|RATE|2601|BANKRATE, INC COM|17.50
20140312|06652K103|BKU|1000|BANKUNITED INC COM STK (DE)|33.68
20140312|06652V208|BANR|100|BANNER CORP COM STK NEW (WA)|40.85
20140312|066849100|BHB|91|BAR HARBOR BANKSHARES|37.95
20140312|06738C786|OIL|3005|BARCLAYS BANK PLC IPATH EXCH T|23.48
20140312|06739F119|JJN|459|BARCLAYS BK PLC IPATH DJ-UBS N|21.00
20140312|06739F176|GBB|56|IPATH GBP/USD EXCHANGE RATE ET|44.20
20140312|06739H164|GRN|594|BARCLAYS PATH PLC I PATH GLOBA|8.36
20140312|06739H230|JJS|135|BARCLAYS BK PLC IPATH DJ-UBS S|56.21
20140312|06739H255|PGM|52|BARCLAYS BK PLC IPATH DJ-UBS P|32.31
20140312|06739H297|JO|1149|BARCLAYS BK PLC IPATH DJ-UBS C|41.14
20140312|06739H313|NIB|6|BARCLAYS BK PLC IPATH DJ-UBS C|39.64
20140312|06739H362|BCSPRD|630|Barclays Bank Plc Sponsored AD|25.62
20140312|06739H750|JJE|1903|BARCLAYS BK PLC IPATH DJ-UBS E|18.95
20140312|06739H776|BCSPRA|516|BARCLAYS BK PLC SPON ADR REP C|25.28
20140312|06740C337|VQT|34|BARCLAYS ETN S&P 500 DYNAMIC V|147.15
20140312|06740L451|DTYS|2640|BARCLAYS BK PLC IPATH US 10 YR|29.63
20140312|06740L485|FLAT|40|BARCLAYS BK PLC IPATH BARCLAYS|57.30
20140312|06740P148|CAFE|236|BARCLAYS BK PLC IPATH PURE BET|26.68
20140312|06740P197|LEDD|25|BARCLAYS BK PLC IPATH PURE BET|36.26
20140312|06740P213|NINI|854|BARCLAYS BK PLC IPATH PURE BET|27.55
20140312|06740P288|GRWN|455|BARCLAYS BK PLC IPATH PURE BET|34.72
20140312|06740P320|LSTK|125|BARCLAYS BK PLC IPATH PURE BET|46.69
20140312|06742A750|IMLP|422|BARCLAYS BK PLC IPATH S&P MLP |29.30
20140312|06742C723|ATMP|8072|BARCLAYS BK PLC BARCLAYS ETN+ |27.25
20140312|06742E711|VXX|39505|BARCLAYS BK PLC IPATH S&P 500 |44.33
20140312|067594101|BCCI|2919486|BARISTAS COFFEE CO INC COM STK|0.14
20140312|067806109|B|49|BARNES GROUP INCORPORATED|38.63
20140312|067901108|ABX|50|BARRICK GOLD CORP|19.82
20140312|068221100|BRN|100|BARNWELL INDUSTRIES INC|2.93
20140312|068323104|CUDA|8150|BARRACUDA NETWORKS INC COM STK|36.23
20140312|06846N104|BBG|2320|BILL BARRETT CORPORATION|23.75
20140312|068798107|DFZ|11|BARRY (R.G.) CORPORATION|19.47
20140312|06985P100|BAS|1906|BASIC ENERGY SERVICES, INC.|22.95
20140312|070249107|BSSP|110|BASSLINE PRODUCTIONS, INC. COM|1.50
20140312|070490107|BCCEF|788|BACTECH ENVIRONMENTAL CORP ORD|.
20140312|071773105|BAXS|13963|BAXANO SURGICAL INC COM STK (D|1.24
20140312|071813109|BAX|134|BAXTER INTL INC;COM USD1|67.75
20140312|072730302|BAYRY|2019|BAYER AG SPONS ADR|132.61
20140312|072743206|BAMXY|749|Bayerische Motoren Werke AG Un|37.54
20140312|072777105|BYVVF|1251|BAYFIELD VENTURES CORP|0.34
20140312|07317Q105|BTE|226|BAYTEX ENERGY CORP (CDA)|38.09
20140312|073271108|BV|5600|BAZAARVOICE INC COM|7.91
20140312|073295107|BBCN|1052|BBCN BANCORP INC|17.70
20140312|073333106|BCHEY|2828|BEACH ENERGY LTD UNSPON ADR (A|30.22
20140312|073685109|BECN|296|BEACON ROOFING SUPPLY, INC.|39.34
20140312|073730103|BEAM|1308|BEAM INC COM STK (DE)|83.23
20140312|075571109|BEBE|5116|BEBE STORES INC|6.82
20140312|075887109|BDX|792|BECTON DICKINSON & CO|115.34
20140312|075896100|BBBY|422|BED BATH & BEYOND INC|69.29
20140312|077347300|BELFB|74|BEL FUSE INC CL B|18.98
20140312|077454106|BDC|36|BELDEN, INC COM|72.68
20140312|078314101|BXE|152|BELLATRIX EXPLORATION LTD (CAN|7.77
20140312|078454105|BELLY|108|Belle International Holdings L|11.96
20140312|081437105|BMS|138|BEMIS INC|39.19
20140312|08160H101|BHE|22471|BENCHMARK ELECTRONICS INC|23.93
20140312|084423102|WRB|57|BERKLEY (W R) CORP|40.64
20140312|084670702|BRKB|58314|BERKSHIRE HATHWY INC(HLDG CO)B|124.69
20140312|084680107|BHLB|21|BERKSHIRE HILLS BANCORP INC|25.92
20140312|084690205|BIRPRA|463|BERKSHIRE INCM REALTY INC 9% S|27.12
20140312|086516101|BBY|5021|BEST BUY CO INC|25.97
20140312|08771W109|BEEN|136|BETTER ENVIR CONCEPTS INC COM |0.03
20140312|088606108|BHP|31140|BHP BILLITON LIMITED ADS ( 2 O|63.86
20140312|08861Q103|BZQIY|473|Bezeq The Israeli Telecommunic|8.17
20140312|08861T107|BGMD|5745|BG MEDICINE INC|1.25
20140312|088836309|BDVSY|295|BIDVEST GROUP LTD SPON ADR NEW|49.37
20140312|089302103|BIG|45209|BIG LOTS INC.|37.00
20140312|08986R101|BH|3|BIGLARI HOLDINGS INC, COM STK |489.21
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20140312|090053109|BILB|31889|BILL THE BUTCHER INC COM STK (|0.17
20140312|09057D203|BISUD|1|BIO-SOLUTIONS CORP NEW COM STK|0.02
20140312|09057G602|BRLI|7670|BIO-REFERENCE LABS INC-NEW-|25.51
20140312|09058M103|BASI|3125|BIOANALYTICAL SYSTEMS INC|2.85
20140312|09058V103|BCRX|159|BIOCRYST PHARMACEUTICALS INC|10.77
20140312|09060C101|BKYI|246209|BIO-KEY INTERNATIONAL, INC|0.21
20140312|09060J106|BDSI|6200|BIODELIVERY SCIENCES INTL INC |9.45
20140312|09061G101|BMRN|667|BIOMARIN PHARMACEUTICAL INC|77.45
20140312|090621103|BONU|15609|BIONEUTRAL GROUP, INC. COM STK|.
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20140312|09063P109|BNHLF|5000|BIONICHE LIFE SCIENCES INC|0.24
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20140312|090643206|BNVIQ|94622|BIONOVO, INC|.
20140312|09065J101|BIOQ|100|BIOQUAL INC|8.00
20140312|090678202|BSPM|3920|BIOSTAR PHARMACEUTICALS INC CO|2.37
20140312|09069L102|BVTIQ|15181|BIOVEST INTL INC|0.02
20140312|090694100|BOTA|369|BIOTA PHARMACEUTICALS INC|6.86
20140312|09072E103|BZNE|1903513|BIOZONE PHARMACEUTICALS INC CO|0.58
20140312|09072V105|BIOC|22|BIOCEPT INC COM STK (DE)|7.80
20140312|09073C106|BICX|24461|BIOCORRX INC. COMMON STOCK|0.19
20140312|09088U109|BGI|90|BIRKS GROUP INC CL A COM STK (|1.21
20140312|090911108|BIOL|3227|BIOLASE INC COM STK|2.83
20140312|091283200|BDMS|400|BIRNER DENTAL MGMT SVCS INC|17.51
20140312|09173J100|BTCS|1999172|BITCOIN SHOP INC COM STK (NV) |0.53
20140312|09180C106|BJRI|407|BJ'S RESTAURANTS INC|33.35
20140312|09202G101|BDE|476|BLACK DIAMOND, INC COM|11.80
20140312|09227Q100|BLKB|58|BLACKBAUD INC|30.81
20140312|09228F103|BBRY|1023|BLACKBERRY LTD COM STK (CDA)|9.31
20140312|09238E104|HAWK|213914|BLACKHAWK NETWORK HLDGS INC CL|27.79
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20140312|09248T109|BSD|2853|BLACKROCK STRATGC MNI TST SBI |12.63
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20140312|092481100|BHV|153|BLACKROCK VA MUNI BD TST|16.00
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20140312|09249P106|BQH|2207|BLACKROCK NEW YORK MUNI BD TR |13.19
20140312|09249R102|BFY|457|BLACKROCK NY MUNI INC TRUST II|13.41
20140312|09249U105|BSE|1279|BLACKROCK NEW YORK MUNI INC QU|12.62
20140312|09249W101|BLW|562|BLACKROCK LTD DURATION INCM TS|17.05
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20140312|09250G102|BAF|1636|BLACKROCK MUNI INC INVT QUAL T|13.53
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20140312|09251A104|BDJ|3340|BLACKROCK ENHANCED EQUITY DIVI|7.91
20140312|09251U100|BLKPF|16110|BlackPearl Resources Inc. Ordi|2.21
20140312|09253N104|MHD|2221|BLACKROCK MUNI HOLDINGS FUND, |15.50
20140312|09253P109|MUH|8924|BLACK ROCK MUNI HOLDINGS FUND |14.60
20140312|09253R105|MVF|1477|BLACKROCK MUNIVEST FUND, INC. |9.53
20140312|09253T101|MVT|2652|BLACKROCK MUNIVEST FUND II|14.84
20140312|09253U108|BX|2162|THE BLACKSTONE GROUP L.P. COM |34.44
20140312|09253W104|MYD|400|BLACKROCK MUNI YIELD FUND, INC|13.61
20140312|09253X102|MUI|3751|BLACK ROCK MUNI INTERMEDIATE D|14.02
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20140312|09254B109|BCF|35|BLACKROCK REAL ASSET EQUITY TR|8.83
20140312|09254C107|MUE|19|BLACKROCK MUNIHLDGS QUAL FND I|12.56
20140312|09254G108|MQT|501|BLACKROCK MUNI YIELD QUALITY F|12.53
20140312|09254J102|MUA|2923|BLACKROCK MUNI ASSETS FUND, IN|12.39
20140312|09254K109|MZA|2207|BLACKROCK MUNIYIELD ARIZONA FU|14.16
20140312|09254L107|MUC|543|BLACKROCK MUNIHLDGS CALIFORNIA|13.87
20140312|09254M105|MYC|8594|BLACKROCK MUNI YIELD CALIFORNI|14.65
20140312|09254N103|MCA|1040|BLACKROCK MUNIYIELD CALIFORNIA|14.27
20140312|09254P108|MFL|4950|BLACKROCK MUNIHLDGS INVST QUAL|13.33
20140312|09254V105|MIY|566|BLACKROCK MUNIYIELD MICHIGAN Q|13.23
20140312|09254W103|MYM|200|BLACKROCK MUNIYIELD MICHIGAN Q|12.25
20140312|09254X101|MUJ|6|BLACKROCK MUNIHLDGS NJ QUAL FN|13.77
20140312|09254Y109|MYJ|10|BLACKROCK MUNI YLD NJ FUND INC|14.22
20140312|092546100|BQR|2080|BLACKROCK ECOSOLUTIONS INVESTM|8.22
20140312|09255A100|MJI|129|BLACKROCK MUNIYLD NJ QUALITY F|13.72
20140312|09255C106|MHN|60|BLACKROCK MUNIHLDGS NY QUALITY|13.12
20140312|09255E102|MYN|1592|BLACKROCK MUNIYLD NY QUALITY F|12.70
20140312|09255F109|MNE|7951|BLACKROCK MUNI NY INTL DURATIO|13.50
20140312|09255G107|MPA|141|BLACKROCK MUNIYLD PA QUAL FND |13.83
20140312|09255P107|HYT|471|BLACKROCK CORP HIGH YLD FD INC|12.48
20140312|09255R103|DSU|2828|BLACKROCK DEBT STRATEGIES FD I|4.12
20140312|09255X100|FRA|15|BLACKROCK FLTG RT INCM STRATEG|14.62
20140312|09256A109|CII|10626|BLACKROCK ENHANCED CAP & INCOM|14.40
20140312|09257P105|BTT|274|BLACROCK MUN TARGET TERM TR CO|18.79
20140312|09257R101|BGB|3276|BLACKSTONE / GSO STRATEGIC CR |17.99
20140312|09257W100|BXMT|636|BLACKSTONE MORTGATE TRUST INC |28.60
20140312|09258E109|MHE|628|BLACKROCK MASS TAX-EXEMPT TR S|12.62
20140312|093698108|BDR|45|BLONDER TONGUE LABORATORIES|0.96
20140312|094235108|BLMN|2193|BLOOMIN BRANDS INC COM STK (DE|24.79
20140312|095180105|BLT|162|BLOUNT INTERNATIONAL (NEW)|12.44
20140312|095226106|BLXX|5488|BLOX INC COM STK (NV)|0.15
20140312|095229100|BCOR|1885|BLUCORA INC COM STK (DE)|20.00
20140312|09547W209|BERI|97|BLUE EARTH RESOURCES, INC. COM|0.52
20140312|09578R103|NILE|187|BLUE NILE INC|35.80
20140312|09609G100|BLUE|176|BLUEBIRD BIO INC COM STK (DE) |26.38
20140312|09625Q207|BLSFY|190|BLUESCOPE STEEL LTD UNSPONSORE|27.69
20140312|09626M106|IMEEF|250|BLUESTONE RESOURCES, INC. ORDI|0.04
20140312|09641Q207|BLUF|3|BLUFOREST INC. COMMON STOCK|0.02
20140312|09643P207|BTH|3558|BLYTH,INC|9.41
20140312|096627104|BWP|16|BOARDWALK PIPELINE PARTNERS, L|12.76
20140312|096631106|BOWFF|1498|BOARDWALK REAL ESTATE INVT TR |52.66
20140312|096761101|BOBE|1481|EVANS BOB FARMS INC|49.92
20140312|09739C102|WIFI|1176|BOINGO WIRELESS INC COM STK (D|6.69
20140312|09739D100|BCC|8|BOISE CASCADE CO DEL COM STK (|28.62
20140312|09767T100|BOLC|100|BOLLENTE COMPANIES, INC. COMMO|3.57
20140312|097751101|BDRAF|141|BOMBARDIER INC CV CL A (F)|3.39
20140312|097751200|BDRBF|42968|BOMBARDIER INC CL-B (F)|3.33
20140312|09777B107|BONA|6275|BONA FILM GROUP LTD SPONSORED |8.04
20140312|098003205|BDCG|1303|BONDS COM GROUP INC NEW COM ST|0.10
20140312|098529308|BNSO|5744|BONSO ELECTRONICS INTL INC|2.00
20140312|099724106|BWA|10|BORGWARNER INC|61.15
20140312|099876104|BRNE|850|BORNEO RES INVTS LTD COM STK (|0.38
20140312|10010U100|BSDGY|212|BOSIDENG INTERNATIONAL HLDGS L|8.57
20140312|101119105|BPFH|1154|BOSTON PRIVATE FINL HLDGS INC |13.43
20140312|101119303|BPFHP|300|BOSTON PRIVATE FINL HLDGS INC |22.56
20140312|101121101|BXP|22719|BOSTON PROPERTIES INC.|112.91
20140312|101121408|BXPPRB|100|BOSTON PPTYS INC DEP SH REPSTG|20.84
20140312|101137107|BSX|5256|BOSTON SCIENTIFIC CORP|13.18
20140312|101150100|BTHE|94220|BOSTON THERAPEUTICS INC COMMON|0.75
20140312|101388106|EPAY|180|BOTTOMLINE TECH INC DEL|36.20
20140312|101507101|BIF|713|BOULDER GROWTH & INCOME FUND I|8.08
20140312|103304101|BYD|462|BOYD GAMING CORP|13.75
20140312|104674106|BRC|130|BRADY CORP CL A|26.47
20140312|10501E102|BCLI|690|BRAINSTORM CELL THERAPEUTICS I|0.28
20140312|105105100|BMBLY|1542|Brambles Ltd Unsponsored ADR (|17.37
20140312|105368609|BDNPRE|787|BRANDYWINE RLTY TR PFD SHS BEN|24.55
20140312|105532105|BAK|150|BRASKEM S.A. ADS (EA REPTG FOU|12.88
20140312|10554B104|LND|735|BRASILAGRO BRAZILIAN AGRIC REA|3.31
20140312|10567B109|BBRG|296|BRAVO BRIO RESTAURANT GROUP, I|15.49
20140312|10567L107|OGNG|63953|BRAVO ENTERPRISES LTD COM STK |0.08
20140312|105861108|BMIX|942|BRAZIL MINERALS INC COM STK|0.14
20140312|105865109|BRIZF|4167|BRAZIL RESOURCES, INC. ORDINAR|1.15
20140312|106708100|BRDT|22791|BREEDIT CORP. COMMON STOCK|0.66
20140312|106776107|BBEP|17735|BREITBURN ENERGY PARTNERS, LP.|20.13
20140312|10807Q205|BLIN|23143|BRIDGELINE DIGITAL INC CMN STK|1.10
20140312|108441205|BRDCY|100|BRIDGESTONE CORP. LTD ADR|18.41
20140312|109043109|BGG|5502|BRIGGS & STRATTON CORP|22.18
20140312|109194100|BFAM|2|BRIGHT HORIZONS FAMILY SOLUTIO|39.64
20140312|10949Q204|BCAUY|105|BRILLIANCE CHINA AUTOMOTIVE HL|70.60
20140312|109696104|BCO|5|BRINKS CO (THE)|30.00
20140312|110122108|BMY|1657|BRISTOL MYERS SQUIBB COMPANY|55.83
20140312|110394103|BRS|294|BRISTOW GROUP INC COM|76.23
20140312|110448107|BTI|1736|BRITISH AM TOB(NEW)ADR(RP2 ORD|110.38
20140312|111013108|BSYBY|1504|BRITISH SKY BRDCSTNG ADS (EACH|61.26
20140312|11131M100|BCST|1000|BROADCAST INTERNATIONAL INC|0.03
20140312|111320107|BRCM|611|BROADCOM CORP CL-A|30.43
20140312|11133B409|BSFT|627|BROADSOFT INC COM STK (DE)|28.57
20140312|11133T103|BR|760|BROADRIDGE FINL SOLUTIONS INC |38.28
20140312|111444105|BYFC|1493|BROADWAY FINL CORP (DEL)|1.08
20140312|11161T207|BWEN|90|BROADWIND ENERGY INC COM STK N|10.50
20140312|112463104|BKD|2100|BROOKDALE SENIOR LIVING INC CO|32.71
20140312|11272P102|HHY|977|BROOKFIELD HIGH INCOME FD INC |9.94
20140312|11273Q109|INF|1431|BROOKFIELD GLOBAL LISTED INFRA|20.85
20140312|112792106|BOI|365|BROOKFIELD MTG OPPORTUNITY INC|17.02
20140312|112900105|BPO|8|BROOKFIELD OFFICE PROPERTIES. |19.51
20140312|11373M107|BRKL|58|BROOKLINE BANCORP INC DEL|9.39
20140312|115236101|BRO|322|BROWN & BROWN,INC|30.97
20140312|115637100|BFA|29|BROWN-FORMAN CORP CL-A|87.04
20140312|115637209|BFB|250|BROWN-FORMAN CORP CL-B|87.95
20140312|115736100|BWS|340|BROWN SHOE COMPANY INC|25.41
20140312|116794108|BRKR|863|BRUKER CORPORATION COM|23.63
20140312|117043109|BC|106|BRUNSWICK CORP|45.44
20140312|118230101|BPL|112|BUCKEYE PARTNERS L.P. INT UNIT|73.74
20140312|118440106|BKE|17024|BUCKLE INC (THE)|46.37
20140312|120076104|BBW|3179|BUILD-A-BEAR WORKSHOP INC|9.10
20140312|120128103|BLDW|476|BUILDING TURBINES, INC. COMMON|0.01
20140312|12021A107|BFGC|60000|BULLFROG GOLD CORP COM STK (DE|0.09
20140312|12082W204|BURBY|150|BURBERRY GROUP PLC SPONSORED A|49.05
20140312|120831102|BUR|31393|BURCON NUTRASCIENCE CORP COM|4.75
20140312|121220107|BKW|722|BURGER KING WORLDWIDE|27.61
20140312|12466Q104|CFFI|2|C&F FINANCIAL CORP|36.69
20140312|124765108|CAE|334|CAE INC|13.61
20140312|124769209|CASM|23|C A S MEDICAL SYS INC|2.09
20140312|12477X106|CAP|37|CAI INTERNATIONAL, INC.|24.35
20140312|124830100|CBL|216|CBL &ASSOCIATES PROPERTIES INC|17.12
20140312|124830803|CBLPRE|1533|CBL & ASSOC PPTYS INC. DEPOSIT|22.87
20140312|124857202|CBS|40977|CBS CORPORATION CLASS B COM NE|66.09
20140312|12503M108|CBOE|500|CBOE HLDGS INC COM STK (DE)|56.11
20140312|12504G100|IGR|1049|CBRE CLARION GLOBAL REAL ESTAT|8.33
20140312|12504L109|CBG|90|CBRE GROUP INC CL A|27.81
20140312|12504V206|CCOMP|6|CCOM GROUP, INC. CONVERTIBLE P|1.66
20140312|12514G108|CDW|52575|CDW COPR COM STK (DE)|25.59
20140312|125269100|CF|3101|CF INDUSTRIES HOLDINGS, INC.|257.52
20140312|125405506|CGXEF|4347|CGX ENERGY INC ORD SHS (CDA)|0.21
20140312|12542R209|CHSCP|14141|CHS INC CUM REDEMABLE PFD 8%|29.85
20140312|12542R308|CHSCO|3512|CHS INC PREFERRED CLASS B|28.67
20140312|12542R506|CHSPP|125250|CHS INC PREFERRED CLASS B SERI|25.69
20140312|12545M207|CHYHY|220|CHR HANSEN HLDG A/S SPONSORED |20.53
20140312|12547R105|CIFC|207|CIFC CORP COM STK (DE)|8.02
20140312|12572Q105|CME|6950|CME GROUP, INC|75.91
20140312|12574Q103|CMFN|3995|CM FIN INC COM STK (MD)|15.60
20140312|125896100|CMS|325|CMS ENERGY CORP|27.74
20140312|125919308|CVU|153|CPI AEROSTRUCTURES INC|13.96
20140312|125961300|CTIB|659|CTI INDUSTRIES CORP|5.51
20140312|126128107|CCNE|29|CNB FINL CORP (PA)|18.56
20140312|126153105|CPL|3866|CPFL ENERGIA S.A. SPONSORED AD|13.79
20140312|12621E103|CNO|350|CNO FINANCIAL GROUP INC COM ST|18.61
20140312|126349109|CSGS|23|CSG SYS INTERNATL INC|28.01
20140312|12637N105|CMXHY|9275|CSL Ltd Unsponsored ADR (Austr|32.62
20140312|126408103|CSX|4087|CSX CORP|28.84
20140312|12642X106|CTCM|1024|CTC MEDIA INC COM STK|9.28
20140312|12646R105|CST|45|CST BRANDS INC COM|31.24
20140312|126501105|CTS|139|CTS CORP|20.68
20140312|126600105|CVBF|1310|CVB FINANCIAL CORP|15.99
20140312|12663P107|CVRR|2143|CVR REFNG LP COM UNIT REPSTG L|23.07
20140312|126633106|UAN|2489|CVR PARTNERS LP COM|20.53
20140312|12673A108|CYS|3446|CYS INVTS INC COM STK (MD)|8.54
20140312|12673A306|CYSPRB|6495|CYS INVESTMENTS INC PFD SER B |23.05
20140312|12673P105|CA|955|CA, INC.|32.65
20140312|12679U108|CGAAY|275|CABCHARGE AUSTRALIA LTD UNSPON|7.69
20140312|126797208|PFH|577|CORP ASSET CABCO 7.62% 3/01/97|17.42
20140312|126804301|CAB|54|CABELA'S INCORPORATED|69.01
20140312|12686C109|CVC|31001|CABLEVISION SYS CP NY GRP CL-A|17.59
20140312|127055101|CBT|73|CABOT CORP|54.73
20140312|127097103|COG|448|CABOT OIL & GAS CORP|35.26
20140312|127190304|CACI|686|CACI INTERNATIONAL INC CL-A|77.33
20140312|12738T100|CADX|1233|CADENCE PHARMACEUTICALS, INC C|13.99
20140312|127387108|CDNS|17294|CADENCE DESIGN SYS INC|15.61
20140312|12768T103|CACQ|483|CAESARS ACQUISTION COMPANY CLA|15.75
20140312|127686103|CZR|1353|CAESARS ENTERTAINMENT CORP|25.57
20140312|12769A103|PRSS|30|CAFEPRESS INC COM|5.59
20140312|12802T101|DVR|17155|CAL DIVE INTERNATIONAL INC COM|1.80
20140312|12803K109|CAIXY|200|CAIXABANK UNSPONSORED ADR (SPA|2.08
20140312|128030202|CALM|54|CAL-MAINE FOODS INC|57.64
20140312|12811R104|CLMS|3007|CALAMOS ASSET MANAGEMENT, INC.|12.73
20140312|128117108|CHI|385|CALAMOS CONV OPPORTUNITIES & I|14.12
20140312|128118106|CGO|75|CALAMOS GLOBAL TOTAL RETURN FU|14.69
20140312|128125101|CSQ|82|CALAMOS STRATEGIC TOTAL RETURN|11.04
20140312|129584108|CFWFF|999|CALFRAC WELL SERVICES LTD|32.73
20140312|130788102|CWT|10|CALIFORNIA WTR SVC GRP(HLDG CO|22.75
20140312|13100M509|CALX|172|CALIX , INC COMMON STOCK|8.65
20140312|131193104|ELY|2430|CALLAWAY GOLF CO|9.10
20140312|13123E500|CALD|613|CALLIDUS SOFTWARE INC|13.14
20140312|13123X102|CPE|264|CALLON PETROLEUM CO|7.10
20140312|13123X409|CPEPRA|2919|CALLON PETE COMP PFD SHS SER A|50.94
20140312|131476103|CLMT|287|CALUMET SPECIALTY PRODUCTS PAR|25.26
20140312|131722605|CBMC|113405|CALYPTE BIOMEDICAL CORP NEW|0.01
20140312|131745101|CAK|5319|CAMAC ENERGY INC COMMON STOCK |0.78
20140312|132011107|CBM|33|CAMBREX CORP|19.81
20140312|132061201|SYLD|530|CAMBRIA SHAREHOLDER YLD ETF|29.95
20140312|132061300|FYLD|99797|CAMBRIA FOREIGN SHAREHOLDER YI|26.12
20140312|133034108|CAC|18|CAMDEN NATIONAL CORP|39.27
20140312|133131102|CPT|308|CAMDEN PROPERTY TRUST SBI|66.24
20140312|13321L108|CCJ|19800|CAMECO CORP|24.01
20140312|13342B105|CAM|1159|CAMERON INTERNATIONAL CORPORAT|62.37
20140312|13466Y105|CCG|2187|CAMPUS CREST COMMUNITIES INC C|8.43
20140312|13466Y204|CCGPRA|497|CAMPUS CREST CMNTYS INC 8% CUM|25.11
20140312|13471N102|CANF|4481|CAN-FITE BIOPHARMA LTD SPONSOR|5.78
20140312|134808203|CNNEF|11502|CANACOL ENERGY LTD ORDINARY SH|6.39
20140312|136069101|CM|4813|CANADIAN IMPERIAL BK OF COMMER|86.24
20140312|136375102|CNI|20229|CDN NATL RAILWAY FULLY PD SHS |56.13
20140312|136385101|CNQ|359|CANADIAN NATURAL RESOURCES LTD|36.67
20140312|13643E105|COSWF|16431|CANADIAN OIL SANDS LTD. ORDINA|19.24
20140312|13645T100|CP|242|CANADIAN PACIFIC RAILWAY LTD|152.95
20140312|13650J104|CRXIF|100|CANADIAN REAL ESTATE INVT TR|38.81
20140312|136717832|CDUAF|55|CANADIAN UTILS LTD CL A|35.37
20140312|13710V105|CNMXF|41230|CANAMEX RESOURCES CORP. ORDINA|0.12
20140312|13722D101|CRCUF|2500|CANARC RESOURCES CORP (F)|0.09
20140312|13739U104|CGIX|310|CANCER GENETICS, INC. COMMON S|17.84
20140312|13764T105|CBDS|2341|CANNABIS SATIVA, INC. COMMON S|12.10
20140312|137646105|CBCA|839|CANNABIS CAPITAL CORP COM STK |30.40
20140312|137653101|CANV|763|CANNAVEST CORP. (DELAWARE) COM|96.00
20140312|138006309|CAJ|316|CANON INC ADS (1 SH COM)|30.02
20140312|138857107|CGCC|1500|CANYON GOLD CORP COM STK (DE) |0.04
20140312|139098107|CGEMY|105|CAP GEMINI SA ADR (FR)|38.61
20140312|13916V107|CCOEY|599|CAPCOM CO LTD UNSPONSORED ADR(|9.47
20140312|140143108|CFGX|43331|CAPITAL FINL GLOBAL INC|.
20140312|140144205|CPFH|2|CAPITAL FINANCIAL HOLDINGS, IN|1000.00
20140312|14040H105|COF|58096|CAPITAL ONE FINANCIAL CORP|74.36
20140312|14040H402|COFPRP|2043|CAPITAL ONE FINANCIAL CORP PFD|23.01
20140312|140475104|CSU|100|CAPITAL SENIOR LIVING CORP|25.49
20140312|14054R106|CPTA|2297|CAPITALA FIN CORP COM|20.13
20140312|14056V204|CLACU|3322|CAPITOL ACQUISITION CORP II UN|10.75
20140312|14057J101|CFFN|1904|CAPITOL FEDERAL FINANCIAL COM |12.49
20140312|140661109|CPMK|99|CAPMARK FINANCIAL GROUP, INC. |5.15
20140312|14067E605|CMOPRE|3650|CAPSTEAD MORTGAGE CORPORATION |24.20
20140312|14068G104|CSFFF|194|Capstone Mining Corp Ordinary |2.33
20140312|14069C102|CPSE|100|CAPSTONE BANK COM|16.60
20140312|14074Y206|CCGI|11223|CAR CHARGING GROUP INC COMMON |1.13
20140312|141337105|CARB|73|CARBONITE INC COM STK (DE)|10.71
20140312|14141D102|CDXI|350|CARDAX INC COM STK (DE)|1.47
20140312|14149F109|CFNL|552|CARDINAL FIN'L CORP|18.37
20140312|14150H101|CEGX|17205|CARDINAL ENERGY GROUP, INC. CO|0.36
20140312|14161H108|CATM|444|CARDTRONICS INC COM STK (DE)|42.57
20140312|141619106|CSII|150|CARDIOVASCULAR SYS INC COM STK|33.38
20140312|141665109|CECO|456|CAREER EDUCATION CORP|7.05
20140312|14170T101|CFN|216|CAREFUSION CORPORATION|41.06
20140312|141916304|CRXM|7176|CARDIUM THERAPEUTICS INC NEW|0.57
20140312|142339100|CSL|34|CARLISLE COMPANIES INC|78.67
20140312|14309L102|CG|25180|CARLYLE GROUP LP COM UNIT LTD |34.38
20140312|143130102|KMX|2979|CARMAX, INC.|48.53
20140312|143436400|CKEC|684|CARMIKE CINEMAS INC - NEW|31.55
20140312|14365C103|CUK|28|CARNIVAL PLC ADS|39.64
20140312|143658300|CCL|925|CARNIVAL CORPORATION (PAIRED S|38.75
20140312|143905107|CSV|169|CARRIAGE SERVICES INC|19.02
20140312|144200102|CART|100|CAROLINA TRUST BANK|4.25
20140312|144577103|CRZO|84|CARRIZO OIL & GAS INC.|47.45
20140312|14574X104|TAST|351|CARROLS RESTAURANT GROUP, INC |7.74
20140312|146875604|CARV|36|CARVER BANCORP INC COM STK NEW|12.97
20140312|147154207|CACB|6410|CASCADE BANCORP|5.16
20140312|147528103|CASY|416|CASEYS GENERAL STORES INC|66.26
20140312|14756F103|CSFSF|1460|CASH STORE FINL SVCS INC, THE |0.34
20140312|147618201|CSIOY|37|CASIO COMPUTER LTD ADR|119.49
20140312|14808P109|CASS|704|CASS INFORMATION SYSTEMS INC|55.18
20140312|148435100|ROX|1879|CASTLE BRANDS INC COM|1.20
20140312|148865207|CALAQ|1984|CATALINA LIGHTING INC-NEW|.
20140312|14888U101|CPRX|2667|CATALYST PHARMACEUTICAL PARTNE|2.05
20140312|148887102|CTRX|66084|CATAMARAN CORP COM STK (CDA)|45.95
20140312|14912Y202|CTT|10|CATCHMARK TIMBER TR INC CL A C|13.46
20140312|149123101|CAT|50|CATERPILLAR INC;COM USD1|96.84
20140312|149150104|CATY|180|CATHAY GENERAL BANCORP I|25.64
20140312|149205106|CATO|264|CATO CORP CL-A|29.70
20140312|149907107|CRPOF|2889|CEAPRO INC|0.11
20140312|150185106|FUN|174476|CEDAR FAIR DEP R L.P.|53.76
20140312|150602209|CDR|766|CEDAR REALTY TRUST, INC|6.10
20140312|150837177|CVMWS|100|CEL-SCI CORPORATION WARRANTS E|0.37
20140312|150837508|CVM|74548|CEL-SCI CORP NEW (CO)|1.25
20140312|150838100|CGI|600|CELADON GROUP INC|24.11
20140312|150870103|CE|177|CELANESE CORPORATION SER A COM|53.48
20140312|15089R102|CPXX|19001|CELATOR PHARMACEUTICALS INC. C|3.45
20140312|150934883|CTIC|16792|CELL THERAPEUTICS INC COM STK |3.79
20140312|151020104|CELG|41|CELGENE CORPORATION|158.39
20140312|151020112|CELGZ|3784|CELGENE CORP CONTINGENT VALUE |3.05
20140312|15117N404|CLSN|22|CELSION CORP NEW|3.90
20140312|15119A202|CLTX|690|CELSUS THERAPEUTICS PLC NEW SP|6.80
20140312|151290889|CX|1644|CEMEX, S.A.B. DE C.V. ADS (REP|12.60
20140312|15135B101|CNC|411|CENTENE CORP DEL|63.99
20140312|15135U109|CVE|3996|CENOVUS ENERGY INC COM STK|26.47
20140312|15189T107|CNP|179|CENTERPOINT ENERGY, (HDG CO.) |23.31
20140312|15201P109|CSFL|200|CENTERSTATE BANKS INC COMMON S|10.87
20140312|15234Q108|EBRB|69153|ELETROBRAS CENTRAIS ADR (PRF) |3.77
20140312|15234Q207|EBR|11155|ELECTROBRAS CENTRAIS ADR (COM)|2.01
20140312|15235P109|CNTO|10|CENTOR ENERGY, INC. COMMON STO|0.25
20140312|153436100|CEE|392|THE CENTRAL EUROPE,RUSSIA AND |25.29
20140312|153501101|CEF|557|CENTRAL FD CDA LTD CL A|14.64
20140312|153527205|CENTA|200|CENTRAL GARDEN & PET COMPANY C|7.74
20140312|153766100|CJPRY|40|CENTRAL JAPAN RAILWAY CO UNSPO|11.61
20140312|155123102|CET|946|CENTRAL SECURITIES CORP|22.19
20140312|155685100|CVCY|1501|CENTRAL VALLEY COMM BANCORP|11.60
20140312|15640A101|CXBT|720|CENTRIX BANK & TRUST|40.01
20140312|156431108|CENX|3703|CENTURY ALUMINUM CO|12.40
20140312|156492100|CNTY|500|CENTURY CASINO INC|7.00
20140312|15670R107|CPHD|222|CEPHEID|54.70
20140312|15670S105|CVO|2700|CENVEO INC|3.45
20140312|156773103|CERE|33870|CERES, INC. COMMON STOCK|1.03
20140312|156782104|CERN|90|CERNER CORP|59.94
20140312|157085101|CERS|828|CERUS CORP|6.03
20140312|157131103|KOOL|3733|CESCA THERAPEUTICS INC COM STK|1.92
20140312|157842105|CSG|124|CHAMBERS STR PPTYS COM|7.70
20140312|15870P109|CSBR|956|CHAMPIONS ONCOLOGY INC COM STK|1.09
20140312|15883D101|CHAG|165|CHANCELLOR GROUP INC|0.04
20140312|15911M107|CYOU|10305|CHANGYOU.COM LTD AMERICAN DEP |28.18
20140312|159179100|ECOM|5800|CHANNELADVISOR CORP|45.24
20140312|15930P131|HOTRW|27|CHANTICLEER HLDGS INC WTS EXP |0.75
20140312|15930P404|HOTR|26900|CHANTICLEER HOLDINGS, INC. NEW|3.95
20140312|159864107|CRL|219|CHARLES RIVER LABS INT'L INC|58.05
20140312|16115Q308|GTLS|531|CHART INDUSTRIES INC COM STK|86.25
20140312|161151204|CACGU|499|CHART ACQUISITION CORP|10.59
20140312|16122W108|CHFN|1|CHARTER FINANCIAL CORP.NEW|10.65
20140312|16150R104|CCF|15|CHASE CORP|30.30
20140312|16208T102|CLDT|571|CHATHAM LODGING TRUST COM SHS |20.55
20140312|162825103|CKP|156|CHECKPOINT SYSTEMS INC|13.42
20140312|163072101|CAKE|101|CHEESECAKE FACTORY INC|48.40
20140312|163086101|CHEF|56|THE CHEF'S WAREHOUSE, INC COM |22.46
20140312|163092109|CHGG|31608|CHEGG INC COM STK (DE)|6.37
20140312|163428105|CHTP|318|CHELSEA THERAPEUTICS INT'L LTD|5.44
20140312|16359R103|CHE|9888|CHEMED CORPORATION|86.64
20140312|16383L106|CCXI|967|CHEMOCENTRYX INC|7.15
20140312|16411Q101|CQP|292|CHENIERE ENERGY PARTNERS, LP C|29.66
20140312|16411W108|CQH|10|CHENIERE ENERGY PARTNERS LP HL|21.25
20140312|165184102|CHPGF|1317|CHESAPEAKE GOLD CORP (CANADA) |3.13
20140312|165185109|CHKR|4079|CHESAPEAKE GRANITE WASH TR COM|11.13
20140312|165240102|CHSP|322|CHESAPEAKE LODGING TRUST COMMO|25.99
20140312|165303108|CPK|46|CHESAPEAKE UTILITIES CORP|59.17
20140312|166764100|CVX|8379|CHEVRON CORPORATION|114.51
20140312|167071109|CHBAY|200|Chiba Bank Ltd (The) Unsponsor|31.21
20140312|167250109|CBI|64|CHICAGO BRIDGE&IRON N.V. (NEW)|82.84
20140312|168088102|CVR|11|CHICAGO RIVET & MACHINE CO|40.52
20140312|168615102|CHS|7304|CHICO'S FAS INC.|16.41
20140312|16890R109|CLPXY|11|CHINA LONGYUAN PWR GRP CORP UN|12.46
20140312|168905107|PLCE|287|CHILDRENS PLACE RETAIL STORES |51.04
20140312|16891K103|CCCR|11789|CHINA COMMERCIAL CREDIT, INC|6.54
20140312|168913101|CREG|214|China Recycling Energy Corpora|3.14
20140312|168919108|CICHY|137|China Construction Bank Corpor|13.19
20140312|168921104|CEVIY|524|China Everbright, Ltd Unsponso|12.79
20140312|16934Q109|CIM|18048|CHIMERA INVESTMENT CORP COM|3.10
20140312|16936J202|CALI|2934|CHINA AUTO LOGISTICS INC COM S|4.46
20140312|16936R105|CAAS|4154|CHINA AUTOMOTIVE SYSTEMS INC|8.06
20140312|16936Y209|CBAK|39|CHINA BAK BATTERY, INC COM NEW|3.65
20140312|16938C106|CBPO|7|CHINA BIOLOGIC PRODUCTS INC CO|35.88
20140312|16938Y306|CEAI|300|CHINA ED ALLIANCE INC COM PAR |0.38
20140312|169389202|CHCJY|1050|CHINA CITIC BANK ADR (CHN)|10.56
20140312|16939P106|LFC|3945|CHINA LIFE INSURANCE CO LTD AD|40.85
20140312|16939V103|CHLN|1809|China Housing & Land Developme|2.08
20140312|169409109|ZNH|1137|CHINA SOUTHERN AIRLN ADS(RP50 |16.36
20140312|16941J205|CPSL|1102|CHINA PRECISION STEEL INC COM |3.16
20140312|16941M109|CHL|168449|CHINA MOBILE LIMITED|45.65
20140312|16941R108|SNP|1098|CHINA PETRO&CHEM ADS (100ORD) |87.60
20140312|16941T104|CPHI|4200|CHINA PHARMA HOLDINGS, INC. CO|0.73
20140312|169416104|CHSTY|900|CHINA HIGH SPEED TRANSMISSIN E|20.84
20140312|16942A302|CSUAY|326|China Shenhua Energy Co Ltd Un|10.22
20140312|16942X302|CSUN|16071|CHINA SUNERGY CO LTD ADS(CAYMA|5.40
20140312|169424108|CNTF|4655|CHINA TECHFAITH WIRELESS COMMU|2.74
20140312|169426103|CHA|195|CHINA TELECOM CORP LTD ADS (RE|41.81
20140312|16943C109|NPD|681|CHINA NEPSTAR CHAIN DRUGSTORE |3.18
20140312|16943E105|CSOL|5875|CHINA SOLAR & CLEAN ENERGY SOL|0.05
20140312|16943W105|CGA|26237|CHINA GREEN AGRICULTURE, INC C|2.98
20140312|16944L108|CPQQ|23610|CHINA POWER EQUIPMENT INC. COM|0.53
20140312|16945R104|CHU|230199|CHINA UNICOM (HONG KONG) LIMIT|12.49
20140312|16948W100|HGSH|2842|CHINA HGS REAL ESTATE INC COM |4.31
20140312|16949A206|CJJD|3150|CHINA JO-JO DRUGSTORES INC COM|2.18
20140312|16949H102|CNET|170772|CHINANET ONLINE HLDGS INC COM |1.69
20140312|16949N109|HTHT|12|CHINA LODGING GROUP LTD SPON A|26.73
20140312|16950M107|CCIH|4945|CHINACACHE INTERNATIONAL HOLDI|25.31
20140312|16950T102|CIHKY|7385|CHINA MERCHANTS BK CO LTD UNSP|8.30
20140312|16950V107|CPGI|5695|CHINA SHENGDA PACKAGING GROUP,|1.14
20140312|16950W105|XNY|2114|CHINA XINIYA FASHION LTD SPON |1.25
20140312|16951E104|ZX|2105|CHINA ZENIX AUTO INTL LTD ADS |2.91
20140312|16952T100|CMGE|3862|CHINA MOBILE GAMES & ENTMT GRP|29.67
20140312|169656105|CMG|1128|CHIPOLTE MEXICAN GRILL INC COM|584.27
20140312|169905106|CHH|3765|CHOICE HOTELS INT'L INC(NEW)|49.60
20140312|17025X102|CHYCY|93|Chiyoda Corp Unsponsored ADR (|14.74
20140312|171046105|CBK|17|CHRISTOPHER & BANKS CORP|6.10
20140312|171232101|CB|1157|CHUBB CORPORATION|87.13
20140312|17133Q502|CHT|19|CHUNGHWA TELECOM CO LTD SPON A|30.49
20140312|171340102|CHD|121|CHURCH & DWIGHT CO INC|68.39
20140312|171604101|CHUY|910|CHUYS HLDGS INC COM STK (DE)|39.12
20140312|171779309|CIEN|4041|CIENA CORP COM NEW|23.01
20140312|171798101|XEC|12|CIMAREX ENERGY CO|109.69
20140312|17185E100|CMXX|8028|CIMETRIX INC|0.13
20140312|17185G303|CMSAY|18034|CIMENTS FRANCAIS SA UNSPONSORE|26.80
20140312|171871403|CBBPRB|288|CINN BELL INC.DP SHS(RP1/20 6.|46.17
20140312|172062101|CINF|42|CINCINNATI FINANCIAL CORP|47.43
20140312|172406100|CIDM|1054|CINEDIGM CORP., CLASS A COM ST|2.97
20140312|17275R102|CSCO|56807|CISCO SYSTEMS;COM USD0.001|21.61
20140312|172755100|CRUS|15030|CIRRUS LOGIC INC|18.99
20140312|172908105|CTAS|87|CINTAS CORP|60.37
20140312|172922106|CZNC|27|CITIZENS & NORTHN CORP|20.06
20140312|172967341|CPRK|8535|CITIGROUP INC. DEP SHS REPSTG |25.87
20140312|172967358|CPRJ|1187|CITIGROUP INC. DEP SHS REPSTG |26.62
20140312|172967366|CPRC|15957|CITIGROUP INC. DEPOSITARY SHAR|21.85
20140312|172967424|C|300|CITIGROUP|48.43
20140312|173066200|CPRS|3100|CITIGROUP CAP IX 6.0% TR PFD|25.16
20140312|173080201|CPRN|1382|CITIGROUP CAP XIII 7.875% TR P|27.45
20140312|17318Q475|CVOL|530|CITIGROUP FUNDING INC C TRACKS|3.02
20140312|17321F201|MLPC|567|CITIGROUP INC NEW C TRACKS ETN|26.49
20140312|174687103|CTZPRA|557|CITIZENS FUNDING TRUST I ENHAN|25.52
20140312|177376100|CTXS|42|CITRIX SYSTEMS INC|60.33
20140312|17800X202|CYNPRC|1835|CITY NATIONAL CORPORATION DEPO|20.91
20140312|17800X400|CYNPRD|291|CITY NATIONAL CORP DEPOSITARY |26.83
20140312|182873109|CLGRF|2320|CLAUDE RESOURCES INC (CDA)|0.21
20140312|18383M209|NFO|8895|CLAYMORE GUGGENHEIM INSIDER SE|47.66
20140312|18383M258|BSCM|88426|GUGGENHEIM BULLETSHARES 2022 C|20.31
20140312|18383M266|BSCL|29275|GUGGENHEIM BULLETSHARES 2021 C|20.47
20140312|18383M308|WMCR|3416|CLAYMORE WILSHIRE MICRO-CAP ET|29.07
20140312|18383M365|BSJK|301|GUGGENHEIM BULLETSHARES 2020 H|26.24
20140312|18383M381|BSJI|16913|CLAYMORE EXCHANGE TRADED FD/GU|27.25
20140312|18383M399|BSJH|42022|CLAYMORE EXCHANGE TRADED FD/GU|27.42
20140312|18383M415|BSJG|49944|CLAYMORE EXCHANGE TRADED FD/GU|27.25
20140312|18383M423|BSJF|48171|GUGGENGEIM BULLETSHARES 2015 H|26.95
20140312|18383M472|WREI|1403|WILSHIRE US REIT ETF|38.84
20140312|18383M506|CVY|80226|CLAYMORE GUGGENHEIM MULTI-ASSE|24.86
20140312|18383M514|BSCK|23747|CLAYMORE EXCHANGE/GUGGENHEIM B|20.86
20140312|18383M522|BSCJ|194|CLAYMORE EXCHANGE/GUGGENHEIM B|20.92
20140312|18383M530|BSCI|18976|CLAYMORE EXCHANGE/GUGGENHEIM B|21.07
20140312|18383M548|BSCH|377|CLAYMORE GUGGENHEIM BULLETSHAR|22.83
20140312|18383M555|BSCG|6888|CLAYMORE GUGGENHEIM BULLETSHAR|22.36
20140312|18383M605|CSD|10092|CLAYMORE/GUGGENHEIM SPIN-OFF E|46.00
20140312|18383M613|RYJ|11752|CLAYMORE GUGGENHEIM RAYMOND JA|34.43
20140312|18383M654|GSY|21204|GUGGENHEIM ENHANCED SHORT DURA|50.24
20140312|18383M860|LVL|6505|CLAYMORE GUGGENHEIM S&P GLOBAL|13.24
20140312|18383Q135|CQQQ|4909|CLAYMORE GUGGENHEIM CHINA TECH|37.82
20140312|18383Q507|CGW|6355|CLAYMORE GUGGENHEIM S&P GLOBAL|29.14
20140312|18383Q739|TAN|60|GUGGENHEIM SOLAR ETF|47.51
20140312|18383Q796|SEA|176|CLAYMORE GUGGENHEIM SHIPPING E|22.05
20140312|18383Q804|HGI|58|CLAYMORE GUGGENHEIM INTL|18.64
20140312|18383Q853|HAO|532|CLAYMORE GUGGENHEIM CHINA SMAL|25.83
20140312|18449C401|CDTI|342|CLEAN DIESEL TECHNOLOGIES INC |4.92
20140312|184496107|CLH|143|CLEAN HARBORS INC|51.84
20140312|18469Q108|CTR|1841|CLEARBRIDGE ENERGY MLP TOTAL|21.31
20140312|184692101|CEM|15936|CLEARBRIDGE ENERGY MLP FUND IN|26.01
20140312|18538R103|CLW|108|CLEARWATER PAPER CORP COM STK |63.65
20140312|18683K101|CLF|205134|CLIFFS NATURAL RES;COM STK USD|17.98
20140312|186904108|CFTN|1816|CLIFTON MINING CO (F)|0.23
20140312|189054109|CLX|2273|CLOROX CO|86.58
20140312|18911Q102|CLD|3248|CLOUD PEAK ENERGY INC COMMON S|20.08
20140312|18914C100|GLQ|3544|CLOUGH GLOBAL EQUITY FUND BENE|15.83
20140312|189464100|CLVS|531|CLOVIS ONCOLOGY INC COM STK (D|81.87
20140312|18976M103|CISG|40|CNINSURE INC SPON ADR (CAYMAN |8.62
20140312|18977U104|COSR|566|CO-SIGNER, INC. COMMON|0.06
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20140312|23254W104|CYPW|38241|CYCLONE POWER TECHNOLOGIES INC|0.03
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20140312|23283K105|CYTX|24685|CYTORI THERAPEUTICS, INC. (DE)|3.07
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20140312|23304Y100|DBSDY|623|DBS GROUP HOLDINGS LTD SP ADR |50.68
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20140312|233051200|DBEF|10312|DB X-TRACKERS MSCI EAFE|26.96
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20140312|233051796|DBMX|815|DB X-TRACKERS MSCI MEXICO HEDG|23.15
20140312|233051853|DBEU|1882|DB X-TRACKERS MSCI EUROPE HEDG|26.64
20140312|233052307|TDN|1526|DB X-TRACKERS 2030 TARGET DATE|28.00
20140312|233052406|TDV|83|DB X-TRACKERS 2040 TARGET DATE|28.60
20140312|23311P100|DPM|2920|DCP MIDSTREAM PARTNERS, LP COM|49.73
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20140312|23325P104|DNP|1645|DNP SELECT INCOME FUND, INC.|9.79
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20140312|23331A109|DHI|738|DR HORTON INC|22.62
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20140312|23334J107|DTF|407|DTF TAX-FREE INCOME INC|14.59
20140312|23334L102|DSW|137|DSW INC CL-A COM SHS|40.86
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20140312|23336Q109|DSKX|1720|DS HEALTHCARE GROUP, INC. NEW |2.18
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20140312|23381A108|DHTMY|45|Daihatsu Motor Unsponsored ADR|32.74
20140312|23381D102|DSNKY|426|DAIICHI SANKYO CO LTD SPONSORE|17.07
20140312|233825108|DDAIY|3132|DAIMLER AG SPONSORED ADR (GERM|93.56
20140312|23385Y102|DNPUY|300|Dai Nippon Pharmaceutical Ord |54.00
20140312|233912104|DJCO|518|DAILY JOURNAL CORP (S.C.)|167.21
20140312|234062206|DWAHY|85|DAIWA HOUSE INDUSTRY LTD ADR|188.11
20140312|234064301|DSEEY|6|DAIWA SECURITIES GROUP INC JAP|9.17
20140312|234067106|DJIFF|10015|DAJIN RESOURCES CORP|0.02
20140312|23624A204|DNIYY|342|DANIELI S P A UNSPON ADR (ITA)|23.66
20140312|23636T100|DANOY|4056|Danone Sponsored ADR (France) |13.96
20140312|236363107|DNSKY|632|DANSKE BANK A/S SPONS ADR|13.72
20140312|23703P304|DARA|33570|DARA BIOSCIENCES INC COM STK (|3.06
20140312|23703Q203|DQ|5464|DAQO NEW ENERGY CORP SPON ADR |49.76
20140312|237194105|DRI|10682|DARDEN RESTAURANTS INC|50.15
20140312|237266101|DAR|232|DARLING INTERNATIONAL INC|19.99
20140312|237545108|DASTY|93|DASSAULT SYSTEMES SA ADR|116.49
20140312|23857W105|DVDCY|3475|DAVIDE CAMPARI SPA UNSPON ADR |4.27
20140312|23918K108|DVA|765|DAVITA HEALTHCARE PARTNERS INC|68.69
20140312|239467103|DXR|89|DAXOR CORPORATION|7.60
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20140312|242370203|DF|67|DEAN FOODS CO COM STK NEW (DE)|14.78
20140312|24242R108|DEAR|1435|DEARBORN BANCORP INC|0.03
20140312|243443108|DECN|842|DECISION DIAGNOSTICS CORP. COM|0.55
20140312|24345A101|DPSI|6342|DECISIONPOINT SYS INC (DE)|0.49
20140312|243537107|DECK|570|DECKERS OUTDOOR CORP|75.05
20140312|243723103|DPFD|4|DEEP FIELD TECHNOLOGIES INC CL|.
20140312|244199105|DE|1508|DEERE & CO|89.11
20140312|24486R103|DEJ|49|DEJOUR ENERGY INC COM|0.18
20140312|245077102|DFRG|55|DEL FRISCOS RESTAURANT GROUP I|26.75
20140312|245535109|DLNO|500|DELANCO BANCORP, INC. COMMON S|8.25
20140312|245915103|DDF|44|DELAWARE INVTS DIVID & INCM FD|9.49
20140312|246060107|DEX|2629|DELAWARE ENHANCED GLOBAL DIVID|12.15
20140312|24610V103|VMM|3033|DEL MINN MUNI FD II|13.14
20140312|246101109|VCF|8420|DELAWARE INVTS COLO MUN INCOME|13.34
20140312|24664T103|DKL|5310|DELEK LOGISTICS PARTNERS LP CO|34.10
20140312|246911101|DLIA|34571|DELIA*S INC|1.18
20140312|247078108|DMPI|236775|DELMAR PHARMACEUTICALS, INC. C|1.33
20140312|247361702|DAL|368|DELTA AIR LINES INC NEW (DE)|34.92
20140312|247368103|DLA|14|DELTA APPAREL INC|16.50
20140312|24778R308|DLTA|440|DELTA OIL & GAS, INC. NEW COMM|0.03
20140312|24783N102|DDDC|389|DELTATHREE INC|0.03
20140312|247850100|DEL|151|DELTIC TIMBER CORPORATION|63.27
20140312|247916208|DNR|102774|DENBURY RESOURCES INC(HOLDING |16.09
20140312|248019101|DLX|24|DELUXE CORPORATION|52.33
20140312|24802N109|DMD|26528|DEMAND MEDIA INC COM STK (DE) |4.69
20140312|24802Y105|DWRE|4|DEMANDWARE INC COM STK (DE)|74.11
20140312|24823Q107|DNDN|12459|DENDREON CORPORATION|2.92
20140312|248356107|DNN|1025|Denison Mines Corp Ordinary Sh|1.52
20140312|24872B100|DNZOY|1178|DENSO CORP ADR|26.09
20140312|249906108|DSGX|4505|DESCARTES SYSTEMS GP INC.|14.12
20140312|249908104|DEPO|330|DEPOMED,INC|13.01
20140312|25030W100|HXM|100188|DESARROLLADORA HOMES DA DE CV |1.28
20140312|25065D100|DEST|3|DESTINATION MATERNITY CORP|28.26
20140312|25150L108|DKT|541|DEUTSCH BK CONTINGENT CAP TR V|27.20
20140312|25153Q708|WMW|91|DEUTSCHE BK AG LONDON ELEMENTS|19.80
20140312|25153X208|DXB|74|DEUTSCHE BK CONTINGENT CAP TR |25.29
20140312|25153Y206|DTT|346|DEUTSCHE BANK CAP FDG TR IX GU|25.21
20140312|25154A108|DTK|2074|Deutsche Bk Contingent Cap Tr |26.35
20140312|25154H533|AGF|97|POWERSHS DB AGRICULTURE LONG E|16.97
20140312|25154H541|ADZ|38|POWERSHS DB AGRICULTURE SHORT |22.33
20140312|25154H749|DGP|5000|POWERSHS DB BK AG LONDON BRH G|31.23
20140312|25154H756|DZZ|18|POWERSHS DB AG LONDON BRH|6.02
20140312|25154K809|DTO|219|POWERSHARES DB CRUDE OIL DOUBL|33.81
20140312|25154P170|JGBS|10000|PWRSHARES DB INVERSE JAPANESE |18.78
20140312|251542106|DBOEY|2099|Deutsche Boerse Ag Unsponsored|7.92
20140312|25155L293|FIEG|18949|DEUTSCHE BK AG LONDON BRH|115.74
20140312|251566105|DTEGY|8258|DEUTSCHE TELEKOM AG ADS (1ORD)|16.16
20140312|25179M103|DVN|653|DEVON ENERGY CORP (NEW)|63.55
20140312|25211R102|DEWM|54445|DEWMAR INTERNATIONAL BMC INC C|0.01
20140312|25213A107|DXM|26|DEX MEDIA INC NEW COM STK (DE)|6.41
20140312|252131107|DXCM|344|DEXCOM, INC|45.72
20140312|252531207|DMIFF|759|Diamcor Mining Inc Ordinary Sh|1.28
20140312|252603105|DMND|100|DIAMOND FOODS, INC.|29.95
20140312|25271C102|DO|143401|DIAMOND OFFSHORE DRILLING INC |47.53
20140312|25278X109|FANG|12|DIAMONDBACK ENERGY INC COM|62.01
20140312|252784301|DRH|684|DIAMONDROCK HOSPITALITY COMPAN|12.39
20140312|253017107|DHX|1358|DICE HOLDINGS, INC.|7.09
20140312|253031108|DRNA|125|DICERNA PHARMACEUTICALS INC CO|38.37
20140312|253393102|DKS|266|DICK'S SPORTING GOODS INC|56.67
20140312|253798102|DGII|153|DIGI INTERNATIONAL INC|9.88
20140312|25381B101|DMRC|310|DIGIMARC CORP COM STK|29.35
20140312|253827109|DRAD|111|DIGIRAD CORP|3.33
20140312|25383B109|DCIN|147803|DIGITAL CINEMA DESTINATIONS CO|5.53
20140312|253862106|DPW|33510|DIGITAL POWER CORP|1.19
20140312|253868103|DLR|175330|DIGITAL REALTY TRUST|53.25
20140312|253868707|DLRPRE|1616|DIGITAL REALTY TRUST, INC. RED|24.18
20140312|253868806|DLRPRF|2146|DIGITAL REALTY TRUST, INC. PRE|23.55
20140312|253868889|DLRPRG|2122|DIGITAL REALTY TRUST, INC. PRE|20.53
20140312|25388B104|DRIV|1537|DIGITAL RIVER INC.|17.38
20140312|25400A100|DIDG|114980|THE DIGITAL DEVELOPMENT GROUP |0.04
20140312|25406P200|DDT|49|DILLARDS CAP TST I 7.50%CP SEC|25.37
20140312|254543101|DIOD|16|DIODES INCORPORATED|24.64
20140312|25456U109|MKTSQ|4400|DIRECT MKTS HLDGS CORP COM STK|.
20140312|25457N104|DIRV|42166|DIRECTVIEW HOLDINGS, INC.COM|0.01
20140312|25459W102|TECL|2071|DIREXION DAILY TECHNOLOGY BULL|94.10
20140312|25459W227|GASL|26|DIREXION DAILY NATURAL GAS REL|32.90
20140312|25459W284|RUSS|36634|DIREXION DAILY RUSSIA BEAR 2X |21.55
20140312|25459W417|RETL|716|DIREXION DAILY RETAIL BULL 3X |71.65
20140312|25459W458|SOXL|2480|DIREXION DAILY SEMICONDUCTOR B|82.91
20140312|25459W557|TYO|1030|DIREXION DAILY 7-10 YR TSY BEA|23.68
20140312|25459W755|DRN|5635|DIREXION SHS ETF REAL ESTATE B|48.39
20140312|25459W847|TNA|56392|DIREXION DAILY SMALL CAP BULL |81.35
20140312|25459W862|SPXL|3021|DIREXION DAILY S&P 500 BULL 3X|65.68
20140312|25459Y207|QQQE|406|DIREXION NASDAQ-100 EQUAL WEIG|56.79
20140312|25459Y298|ZMLP|1138|ZACKS MLP HIGH INCOME SHS|39.89
20140312|25459Y355|DPK|147|DIREXION DAILY DEVELOPED MARKE|32.52
20140312|25459Y363|DRV|3125|DIREXION SHS ETF REAL ESTATE B|48.76
20140312|25459Y397|JPNS|1506|DIREXION DAILY JAPAN BEAR 3X S|29.37
20140312|25459Y447|FAZ|779347|DIREXION DAILY FINANCIAL BEAR |19.85
20140312|25459Y454|ERY|63647|DIREXION DAILY ENERGY BEAR 3X |20.43
20140312|25459Y470|EDZ|227463|DIREXION DAILY EMERGING MARKET|47.23
20140312|25459Y488|TZA|11547|DIREXION DAILY SMALL CAP BEAR |15.25
20140312|25459Y504|MATL|236|DIREXION DAILY BASIC MATERIALS|57.66
20140312|25459Y538|BRZS|207|DIREXION DAILY BRAZIL BEAR 3X |68.50
20140312|25459Y561|JDST|430|DIREXION DAILY JUNIOR GOLD MIN|18.99
20140312|25459Y611|JNUG|73432|DIREXION DAILY JUNIOR GOLD MIN|32.11
20140312|25459Y645|RUSL|104428|DIREXION DAILY RUSSIA BULL 2X |13.80
20140312|25459Y678|TMV|43203|DIREXION DAILY 20+ YR TSY BEAR|62.00
20140312|25459Y686|EDC|161129|DIREXION DAILY EMERGING MARKET|22.24
20140312|25459Y694|FAS|1300|DIREXION DAILY FINANCIAL BULL |93.67
20140312|25459Y876|CURE|18190|DIREXION DAILY HEALTHCARE BULL|84.26
20140312|25466Y109|DSCVF|5000|DISCOVERY-CORP ENTERPRISES INC|0.13
20140312|254687106|DIS|45994|WALT DISNEY CO-DISNEY COMMON|81.05
20140312|25470F104|DISCA|299|DISCOVERY COMMUNICATIONS INC S|84.65
20140312|25470F302|DISCK|51|DISCOVERY COMM INC SER C COM S|78.86
20140312|25470M109|DISH|95451|DISH NETWORK CORP CLA A|61.78
20140312|25470P102|DENR|2500|DISCOVERY ENERGY CORP (NV)|0.40
20140312|254709108|DFS|40|DISCOVER FINANCIAL SERVICES|58.60
20140312|254709207|DFSPRB|3501|DISCOVER FINANCIAL SERVICES DE|24.29
20140312|25490A309|DTV|30443|DIRECTV COM STK (DE)|78.95
20140312|25532M105|BAGR|5572|DIVERSIFIED RESTAURANT HLDGS I|4.58
20140312|25538A204|DNI|1474|DIVIDEND & INCOME FD INC COM N|15.86
20140312|25614T101|DSS|31204|DOCUMENTS SECURITY SYSTEMS INC|1.73
20140312|25659P402|DOLN|80716|DOLAN COMPANY COMMON STOCK|0.14
20140312|25659T107|DLB|220|DOLBY LABORATORIES, INC.|44.17
20140312|256746108|DLTR|336|DOLLAR TREE INC COM STK HOLDIN|54.43
20140312|25746Q108|DOM|2037|DOMINION RES BLACK WARRIOR TR |7.00
20140312|25746U604|DRU|995|DOMINION RES INC VA NEW 2009 S|25.92
20140312|25754A201|DPZ|128|DOMINO'S PIZZA INC COM STK|79.05
20140312|25754W104|DPUKY|96|DOMINOS PIZZA UK & IRL PLC UNS|17.23
20140312|257559203|UFS|280|DOMTAR CORP COM NEW (DE)|105.94
20140312|257569103|DQJCY|95|DON QUIJOTE HLDGS CO LTD (JPN)|162.52
20140312|257651109|DCI|77|DONALDSON CO INC|42.74
20140312|257738203|DNFGY|760|DONGFENG MOTOR GRP CO LTD UNSP|67.12
20140312|257867101|RRD|735|R R DONNELLEY & SONS CO|18.59
20140312|25811P852|DRL|22|DORAL FINANCIAL CORPORATION (N|12.42
20140312|25822C205|DIIBF|131|DOREL INDS INC SUBORD VTG CL-B|33.48
20140312|258570209|DBLE|10|DOUBLE EAGLE PETROLEUM CO|2.35
20140312|258570407|DBLEP|2307|DOUBLE EAGLE PETE COMPY SER A |24.75
20140312|258622109|DSL|1506|DOUBLELINE INCOME SOLUTIONS FU|21.61
20140312|25960P109|DEI|107|DOUGLAS EMMETT, INC. COM|27.07
20140312|260003108|DOV|550|DOVER CORP|81.92
20140312|260412101|DOVR|1915|DOVER SADDLERY INC|5.25
20140312|260537105|DPO|1235|DOW ENHANCED PREMIUM & INCOME |13.57
20140312|260543103|DOW|286|DOW CHEMICAL CO;COM USD2.50|49.26
20140312|260582101|DPD|2834|DOW 30 PREMIUM & DIVIDEND INCO|15.82
20140312|26138E109|DPS|2020|DR PEPPER SNAPPLE GROUP, INC|52.99
20140312|26144M103|DRWI|339|DRAGONWAVE INC COMMON|1.56
20140312|26152H301|DRD|69|DRDGOLD LTD AMERICAN DEPOSITAR|4.10
20140312|26153C103|DWA|5|DREAMWORKS ANIMATION SKG INC C|28.90
20140312|261608103|DRC|205|DRESSER-RAND GROUP INC|57.34
20140312|26168L205|DW|300|DREW INDUSTRIES INC|52.47
20140312|261932107|LEO|3732|DREYFUS STRATEGIC MUNICIPAL|8.10
20140312|26200S101|DHF|1449|DREYFUS HIGH YIELD STRATEGIES |4.18
20140312|26202F107|DSM|4295|DREYFUS STRATEGIC MUM BD FD|7.93
20140312|26203D101|DMB|360|DREYFUS MUNI BD INFRASTRUCTURE|11.14
20140312|262037104|DRQ|94|DRIL-QUIP INC|102.74
20140312|263534109|DD|6|DU PONT DE NEMOURS;COM USD0.30|66.01
20140312|263534307|DDPRB|256|DU PONT DE NEMOURS $4.50PFD|91.40
20140312|26362X104|DUBL|21099|DUBLI INC COM STK (NV)|0.08
20140312|264147109|DCO|267|DUCOMMUN INCORPORATED|25.86
20140312|26433C105|DPG|1111|DUFF & PHELPS GLOBAL UTIL INC |19.23
20140312|26433T108|DUFRY|743|DUFRY AG UNSPONSORED ADR (SWIT|16.92
20140312|26441C204|DUK|1806|DUKE ENERGY CORPORATION NEW CO|69.47
20140312|26441C303|DUKH|4282|DUKE ENERGY CORP NEW 5.125% JR|22.00
20140312|264411760|DREPRK|627|DUKE REALTY CORP DEP SHS 1/10 |23.78
20140312|265269209|DPMLF|290|DUNDEE PRECIOUS METALS INC|4.80
20140312|265504100|DNKN|100|DUNKIN BRANDS GROUP INC COM|52.17
20140312|266043108|DGWIY|200|DUOYUAN GLOBAL WTR INC SPONSOR|0.24
20140312|26613Q304|DFTPRB|9510|DUPONT FABROS TECH INC 7.625% |24.42
20140312|266228824|DQUEK|40|DUQUESNE LIGHT CO PFD 6.5%|49.55
20140312|26658A107|DRTX|1377|DURATA THERAPEUTICS INC COM ST|14.13
20140312|266605104|DRRX|5897|DURECT CORPORATION|1.52
20140312|26746E103|DYAX|201|DYAX CORPORATION|10.15
20140312|267475101|DY|46161|DYCOM INDS INC|31.71
20140312|268057106|DRCO|104|DYNAMICS RESEARCH CORP|11.50
20140312|268102100|DYSL|831|DYNASIL CORP OF AMERICA|1.60
20140312|26813S100|DMMIF|500|DYNASTY METALS & MINING INC|1.13
20140312|268158102|DVAX|134|DYNAVAX TECHNOLOGIES CORP|1.81
20140312|26817F104|DVOX|1924|DYNAVOX INC CL A COM STK (DE) |0.11
20140312|26817Q506|DX|165|DYNEX CAPITAL INC (NEW)|8.60
20140312|26817Q704|DXPRA|995|DYNEX CAPITAL INC. 8.5% PFD ST|24.94
20140312|26817Q803|DXPRB|2009|DYNEX CAPITAL, INC. PREFERRED |23.29
20140312|26817R108|DYN|4018|DYNEGY INC NEW DEL COM STK (DE|24.11
20140312|26817R116|DYNWS|19|DYNEGY INC NEW DEL WTS EXP 10/|1.81
20140312|268277100|ECOB|298535|ECO BUILDING PRODUCTS, INC. CO|.
20140312|268311107|EDAP|3100|EDAP TMS S.A. SPONS ADR|3.25
20140312|268353109|EDPFY|536|EDP-ELECT DE PORTUGAL S A (REP|45.57
20140312|26842Y102|EEVNF|50000|E-ENERGY VENTURES INC|.
20140312|268461621|EMDD|2396|EGSHARES EMERGING MAKRETS DOME|21.58
20140312|268461779|ECON|215|EGSHARES EMERGING MKTS CONSUME|25.48
20140312|268461829|BRXX|600|EGSHARES BRAZIL INFRASTURE ETF|14.33
20140312|26852W103|EJ|89596|E HOUSE (CHINA) HOLDINGS LIMIT|14.47
20140312|268648102|EMC|109898|EMC CORPORATION|26.83
20140312|26874R108|E|182|ENI SPA ADS (EC REPTG 2 ORD SH|48.06
20140312|26875P101|EOG|155|EOG RESOURCES,INC|185.60
20140312|268763208|EONC|9738|EON COMMUNICATIONS CORP COM ST|7.01
20140312|268780103|EONGY|213|E.ON SE SPONSORED ADR (GERMANY|18.62
20140312|26882D109|EPIQ|674|EPIQ SYSTEMS INC|14.04
20140312|26884F102|ESBF|61|E S B FINL CORP|13.33
20140312|26884L109|EQT|404|EQT CORPORATION COM STK|100.66
20140312|26884U109|EPR|666|EPR PPTYS COM SH BEN INT (MD) |53.01
20140312|26884U208|EPRPRC|61|EPR PPTYS 5.75 SER C CUM CONV |21.53
20140312|26884U406|EPRPRF|5235|EPR PPTYS CUM|23.23
20140312|26885B100|EQM|4|EQT MIDSTREAM PARTNERS L P UNI|64.69
20140312|26885G109|ERA|4|ERA GROUP INC COM STK (DE)|29.14
20140312|268948106|EGBN|71|EAGLE BANCORP INC (MD)|36.05
20140312|26922A404|VIDI|95274|VIDENT INTL EQUITY FD|24.00
20140312|26922A503|VUSE|4332|ETF SER SOLUTIONS|25.28
20140312|26922W109|GLTR|126|ETFS PRECIOUS METALS BASKET TR|72.42
20140312|26922X107|SIVR|38466|ETFS SILVER TR SHS|20.55
20140312|26922Y105|SGOL|5568|ETFS GOLD TR SH|132.39
20140312|26923B104|WITE|112|ETF WHITE METALS BSKT TR ETFS |40.79
20140312|269246401|ETFC|1788|E-TRADE FINL CORP COM STK (DE)|23.27
20140312|26926V107|EVEP|303|EV ENERGY PARTNERS, LP COM UNI|33.95
20140312|269265104|EVNVY|50|EVN AG SPONS ADR|2.93
20140312|26927B100|EWSI|8115|E-WASTE SYS INC COM STK (NV)|0.03
20140312|269271102|EVSBY|80|EVS BORADCAST EQUIPMENT S A AD|16.26
20140312|269279402|XCO|2572666|EXCO RESOURCES, INC. COM|5.36
20140312|269796108|EGRX|9047|EAGLE PHARMACEUTICALS INC (DE)|14.17
20140312|27033X101|ELNK|7984|EARTHLINK HLDGS CORP COM|3.93
20140312|273202101|EJPRY|946|East Japan Railway Co Unsponso|12.71
20140312|27579R104|EWBC|185|EAST WEST BANCORP INC|36.72
20140312|276252103|EATR|7288|EASTERN ASTERIA INC|.
20140312|277276101|EGP|2973|EASTGROUP PROPERTIES INC|61.93
20140312|277432100|EMN|22|EASTMAN CHEMICAL CO|86.49
20140312|277461406|KODK|19875|EASTMAN KODAK COMPANY COMMON N|27.20
20140312|277774105|EAPH|9987|EASTON PHARMACEUTICALS INC COM|0.06
20140312|277856209|ESYJY|1|EASYJET PLC SPONSORED ADR (UK)|110.08
20140312|27826D106|EMI|83|EATON VANCE MICH MUNI INC TST |11.70
20140312|27826E104|MMV|1459|EATON VANCE MASS MUNI INC TST |12.96
20140312|27826F101|CEV|145|EATON VANCE CALIF MUNI INC TST|11.87
20140312|27826G109|EVO|542|EATON VANCE OHIO MUNI INC TST |12.82
20140312|27826S103|EVF|4003|EATON VANCE SR INCM TST SBI|6.93
20140312|27826T101|EVP|849|EATON VANCE PENN MUNI INC TST |11.77
20140312|27826U108|EVN|134|EATON VANCE MUNI INC TRUST SBI|11.48
20140312|27826V106|EVJ|1000|EATON VANCE NJ MUNI INC TST|12.20
20140312|278265103|EV|296|EATON VANCE CORP NON-VTG|37.88
20140312|27827K109|EIV|48|EATON VANCE MUNI BD FD II|11.57
20140312|27827X101|EIM|7307|EATON VANCE|11.74
20140312|27827Y109|ENX|132|EATON VANCE NY MUNI BOND|11.94
20140312|278277108|EOS|1952|EATON VANCE ENHANCED EQUITY IN|13.32
20140312|278279104|EFT|35|EATON VANCE FLOATING RATE INCO|15.36
20140312|27828C106|EIA|3368|EATON VANCE CALF MUNI BD FD II|11.45
20140312|27828H105|EVV|425|EATON VANCE LTD DUR INCM FD SB|15.31
20140312|27828L106|EIO|3207|EATON VANCE|11.76
20140312|27828N102|ETY|17070|EATON VANCE TAX MANAGED DIVERS|11.25
20140312|27828R103|EMJ|29|EATON VANCE NJ MUNI BD FD|12.29
20140312|27828S101|ETG|300|EATON VANCE TAX ADV GLB DVD IN|16.89
20140312|27828T109|NYH|759|EATON VANCE NY MUNI BD FD II|11.54
20140312|27828V104|EVG|754|EATON VANCE SHORT DURATION DIV|15.14
20140312|27828W102|EIP|868|EATON VANCE|12.15
20140312|27828X100|ETB|15|EATON VANCE TAX-MANAGED BUY-WR|15.45
20140312|27828Y108|ETV|2999|EATON VANCE TAX-MANAGED BUY-WR|14.13
20140312|278284104|EFF|1399|EATON VANCE FLOATING RATE|18.06
20140312|27829F108|EXG|6652|EATON VANCE TAX MANAGED GLOBAL|10.13
20140312|27829G106|ETJ|1356|EATON VANCE-MANAGED DIVERSIFIE|11.52
20140312|27829L105|EOT|533|EATON VANCE NATL MUN OPPORTUNI|19.23
20140312|27829M103|EXD|1|EATON VANCE TAX ADVTGE BD OPT |14.26
20140312|27829U105|ETX|414|EATON VANCE MUN INCOME TERM TR|15.55
20140312|278642103|EBAY|223|EBAY INC|57.54
20140312|278715206|EBIX|2201|EBIX INC|16.72
20140312|278744107|ECSL|1014|ECARE SOLUTIONS INC|1.95
20140312|27875T101|ECHO|1341|ECHO GLOBAL LOGISTICS INC COM |17.04
20140312|27876L206|ECTE|600|ECHO THERAPEUTICS, INC. NEW CO|3.23
20140312|278865100|ECL|438|ECOLAB INC|111.24
20140312|27922Y202|ECTYQ|20554|ECOTALITY INC COMMON STOCK (NV|0.04
20140312|281020107|EIX|89|EDISON INTERNATIONAL|50.76
20140312|28140H104|EDR|2078|EDUCATION REALTY TRUST INC|9.47
20140312|28176E108|EW|6|EDWARDS LIFESCIENCES CORP|73.19
20140312|28224X207|EFFI|292532|EFFTEC INTERNATIONAL INC COMMO|0.04
20140312|28226B104|EGLT|100|EGALET CORP COM STK (DE)|18.61
20140312|28239Q106|EHOS|12731|EHOUSE GLOBAL, INC. COMMON|.
20140312|282644103|EKSO|1200|EKSO BIONICS HOLDINGS, INC. CO|4.85
20140312|282812106|ECPN|2500|EL CAPITAN PRECIOUS METALS INC|0.27
20140312|282914100|EGHT|9|8X8 INC-NEW|10.63
20140312|284902103|EGO|174076|ELDORADO GOLD CORP (NEW)|6.90
20140312|285041208|EYUBY|100|ELECTRICITY GENERATING PUB CO |15.98
20140312|285512109|EA|6868|ELECTRONIC ARTS INC|29.80
20140312|285848107|ELST|20466|ELECTRONIC SYS TECHNOLOGY INC |0.44
20140312|286082102|EFII|116|ELECTRONICS FOR IMAGING INC|42.63
20140312|286190103|ELMTY|300|ELEMENTIS PLC UNSPONSORED ADR |19.04
20140312|286202205|ETAK|78231|ELEPHANT TALK COMMUNICATIONS, |1.37
20140312|286221106|EBIO|20|ELEVEN BIOTHERAPEUTICS INC COM|15.96
20140312|28659T200|ELTP|54167|ELITE PHARMACEUTICAL|0.60
20140312|28660G106|RDEN|18|ELIZABETH ARDEN INC|30.00
20140312|28849P100|ELLI|3|ELLIE MAE INC|30.24
20140312|288522303|EFC|188|ELLINGTON FINL LLC (DE)|24.00
20140312|288853104|PERY|255|PERRY ELLIS INT'L INC|14.41
20140312|289660102|ESBK|1583|ELMIRA SVGS BK ELMIRA N Y|23.50
20140312|290138205|LONG|943|ELONG, INC. AMERICAN DEPOSITAR|16.69
20140312|290519107|ELYGF|7114|Ely Gold & Minerals Inc Ordina|0.14
20140312|29076N206|EMAN|18|EMAGIN CORPORATION NEW|2.35
20140312|29081P204|AKOA|33|EMBOTELLADORA ANDINA S.A.SER-A|17.50
20140312|29081P303|AKOB|2074|EMBOTELLADORA ANDINA S.A. S-B |21.07
20140312|290828102|EMCF|13|EMCLAIRE FINL CORP|25.00
20140312|29089Q105|EBS|11|EMERGENT BIOSOLUTIONS INC COM |27.15
20140312|29101U209|EOX|448|EMERALD OIL INC COM NEW (MT)|7.52
20140312|291011104|EMR|11|EMERSON ELECTRIC CO|64.41
20140312|291641108|EDE|36|EMPIRE DISTRICT ELECTRIC CO|23.43
20140312|291843407|EMLAF|100|EMPIRE LTD CL-A (F)|63.30
20140312|292052206|NYNY|1748|EMPIRE RESORTS, INC|7.17
20140312|292104106|ESRT|95|EMPIRE ST RLTY TR INC CL A (MD|14.95
20140312|29244A102|EDN|630|EMPRESA DISTRIBUIDORA Y COMERC|6.18
20140312|292448206|ICA|41245|EMPRESAS ICA, S.A. DE C.V. ADS|7.06
20140312|29248L104|ENGGY|41|Enagas sa Unsponsored ADR (Spa|15.28
20140312|29250N105|ENB|1062|ENBRIDGE INC|44.12
20140312|29250X103|EEQ|99|ENBRIDGE ENERGY MANAGEMENT LLC|26.92
20140312|292505104|ECA|43088|ENCANA CORPORATION|20.12
20140312|29251M106|ENTA|688|ENANTA PHARMACEUTICALS INC COM|38.83
20140312|292554102|ECPG|18|ENCORE CAPITAL GROUP INC|48.81
20140312|29258Y103|EXK|4|ENDEAVOUR SILVER CORP|4.84
20140312|29259G200|END|77058|ENDEAVOUR INTERNATIONAL CORP N|3.55
20140312|29259K102|EDXC|5993|ENDEXX CORPORATION|0.24
20140312|29260D105|ENIP|1493|ENDEAVOR IP INC COM STK (NV)|0.19
20140312|29265W207|ENLAY|587769|Enel Societa Per Azioni Unspon|5.30
20140312|29267H208|ENHPRA|272|ENDURANCE SPECIALTY HOLDINGS L|26.09
20140312|29268A103|EGDFF|900|ENERGOLD DRILLING CORP (CDA)|1.63
20140312|29269A102|ECYT|4365|ENDOCYTE INC COM|12.86
20140312|29269D106|EGDCY|2461|ENERGY DEVELOPMENT CORP. UNSPO|12.77
20140312|29269W104|EEDG|98|ENERGY EDGE TECHNOLOGIES CORPO|.
20140312|29270J100|ERII|54973|ENERGY RECOVERY, INC. COM STK |5.87
20140312|29271J109|ENDO|1000000|ENDOCAN CORPORATION COMMON STO|0.09
20140312|29272A107|ENCR|5805|ENER-CORE INC COM STK (NV)|0.80
20140312|29272B105|EIGI|38|ENDURANCE INTL GROUP HLDGS INC|15.38
20140312|29273Q309|ENRG|504|ENERGY TELECOM INC COMMON STOC|0.28
20140312|29274F104|ENI|70|ENERSIS S.A. ADR (50 SHS COM) |13.90
20140312|29275Y102|ENS|310|ENERSYS COM STK|73.03
20140312|292758208|ENRJ|140|ENERJEX RESOURCES, INC. NEW CO|0.54
20140312|29277Q107|ENRT|1000|ENERTOPIA CORP COM STK (NV)|0.60
20140312|29278B109|ENEVY|500|ENEVA SA SPONSORED ADR (BRAZIL|0.74
20140312|29285W104|EGL|665|ENGILITY HLDGS INC|44.44
20140312|293306106|ENG|183|ENGLOBAL CORP|1.54
20140312|29332N107|EHSK|981|ENHANCE SKIN PRODUCTS INC. COM|0.02
20140312|29336T100|ENLC|38052|ENLINK MIDSTREAM LLC COM UIT R|36.91
20140312|29336U107|ENLK|2943|ENLINK MIDSTREAM PARTNERS LP C|31.80
20140312|29355A107|ENPH|6366|ENPHASE ENERGY, INC COM STK|8.38
20140312|29358Y102|ENSV|8888|ENSERVCO CORPORATION COMMON ST|2.55
20140312|29362U104|ENTG|426|ENTEGRIS INC|11.97
20140312|29364D779|EAA|1400|ENTERGY ARKANSAS, INC 1ST MTG |24.70
20140312|29364G103|ETR|1432|ENTERGY CORP (NEW)|62.31
20140312|29364N835|EMZ|937|ENTERGY MISS INC 1ST MTG BD|25.26
20140312|29364N843|EFM|524|ENTERGY MISSISSIPPI, INC 1ST M|25.55
20140312|29364W306|ELB|2963|ENTERGY LOUISIANA, LLC 1ST MTG|25.49
20140312|29364W504|ELJ|1619|ENTERGY LA LLC 1ST MTG BD 5.25|23.31
20140312|29364W603|ELU|1435|ENTERGY LA, LLC 1ST MTG BD, 4.|20.04
20140312|29365M208|ETRM|38209|ENTEROMEDICS INCCOM STK (DE)|2.29
20140312|293668109|EBTC|825|ENTERPRISE BANCORP INC. MASS|19.45
20140312|293792107|EPD|845|ENTERPRISE PRODS PARTNERS LP|67.29
20140312|29383G100|EGI|42878|ENTREE GOLD INC (CANADA)|0.40
20140312|29383V206|EGT|2123|ENTERTAINMENT GAMING ASIA|0.90
20140312|29384E104|ERGO|132|ENTIA BIOSCIENCES INC. COMMON |0.45
20140312|29384R105|ENTR|361|ENTROPIC COMMUNICATIONS INC CO|4.31
20140312|293904108|ENZN|100|ENZON PHARMACEUTICALS INC|1.06
20140312|29404F107|EVOMY|100|ENVIROMISSION LTD SPONS ADR (A|1.21
20140312|294100102|ENZ|512|ENZO BIOCHEM,INC.|3.84
20140312|29411G106|YEWTF|284|ENVIRONMENTAL WASTE INTL INC|0.08
20140312|29413T106|ENVI|4887|ENVIVIO INC COM STK (DE)|3.45
20140312|29413U103|EVHC|161|ENVISION HEALTHCARE HLDGS INC |33.61
20140312|29414B104|EPAM|1007|EPAM SYS INC COM STK (DE)|35.73
20140312|29414G103|PRFC|21553|EPCYLON TECHNOLOGIES, INC. COM|0.25
20140312|29414M100|EVI|91|ENVIROSTAR, INC|3.25
20140312|294268107|PLUS|502|EPLUS INC|56.51
20140312|29428N102|EPGNY|100|EPIGENOMICS AG BERLIN SPONSORE|47.56
20140312|294429105|EFX|113|EQUIFAX INCORPORATED|71.25
20140312|29444U502|EQIX|93|EQUINIX INC|189.86
20140312|29472R108|ELS|257|EQUITY LIFESTYLE PROPERTIES, I|40.44
20140312|294752100|EQY|524|EQUITY ONE INC|22.88
20140312|29476L107|EQR|89|EQUITY RESIDENTIAL|58.07
20140312|29481Q307|ERGN|1|ERGO SCIENCE CORP COM STK (DE)|1.00
20140312|29482P100|EAC|4272|ERICKSON AIR-CRANE INC COM STK|20.23
20140312|294821608|ERIC|9616|ERICSSON L M TEL CO ADR CL B S|12.87
20140312|29490B101|ERB|379|ERBA DIAGNOSTICS|2.68
20140312|29530P102|ERIE|352|ERIE INDEMNITY CO CL-A|70.86
20140312|296036304|EBKDY|25|Erste Group Bank AG Sponsored |16.89
20140312|296074305|ESMC|571|ESCALON MEDICAL CORP|1.40
20140312|296315104|ESE|3|ESCO TECHNOLOGIES INC|36.51
20140312|29664W105|ESPR|2524|ESPERION THERAPEUTICS INC NEW |18.01
20140312|297178105|ESS|91|ESSEX PROPERTY TRUST INC|167.07
20140312|297178402|ESSPRH|500|ESSEX PPTY TR INC 7.125% CUM R|25.94
20140312|297284200|ESLOY|613|ESSILOR INTL S A SPONS ADR (FR|50.66
20140312|297425100|ESL|246|ESTERLINE TECHNOLOGIES CORP|107.81
20140312|29759W101|DEG|4|ETABLISSEMENT DELHZ ADS (1ORD)|72.13
20140312|297602104|ETH|4308|ETHAN ALLEN INTERIORS INC|24.48
20140312|29788A104|EOPN|226|E2OPEN INC COM STK (DE)|27.66
20140312|29843R100|EMXX|200|EURASIAN MINERALS INC|1.04
20140312|29872M105|EUSHY|85|EUROCASH SA UNSPONSORED ADR (P|12.81
20140312|298736109|EEFT|123|EURONET WORLDWIDE INC|37.89
20140312|299759100|EVRC|2038|EVERCEL INC|1.22
20140312|299766204|EVK|328|EVER-GLORY INTERNATIONAL GROUP|8.00
20140312|29977A105|EVR|14|EVERCORE PARTNERS INC. CL-A CO|57.46
20140312|29977G102|EVER|337|EVERBANK FINL CORP COM|18.87
20140312|29977G201|EVERPRA|1205|EVERBANK FINL CORP DEP SHS REP|23.85
20140312|30024B203|EVEIQ|137|EVERGREEN ENERGY INC NEW COM S|.
20140312|30040P103|EVTC|71|EVERTEC INC COM|24.73
20140312|30049A206|EPMPRA|836|EVOLUTION PETE CORP CUM PFD SE|25.69
20140312|30049R209|EVOL|1330|EVOLVING SYSTEMS INC COM STK|9.56
20140312|30050D107|EVOGF|5000|EVOLVING GOLD CORP|0.02
20140312|300645108|EXAR|74|EXAR CORP (DE)|12.07
20140312|30066R108|EXCC|5400|EXCEL CORP COM|0.38
20140312|30068C109|EXL|571|EXCEL TRUST , INC COM STK|12.50
20140312|30069C207|EXLLF|100|EXCELLON RESOURCES INC. NEW OR|1.38
20140312|301505301|YYY|177|EXCHANGE TRADED CONCEPTS TR|23.51
20140312|301505509|YMLI|21091|YORKVILLE HIGH INCOME|21.21
20140312|301505707|ROBO|125|ROBO-STOX GLOBAL ROBOTICS AND |27.08
20140312|30161N101|EXC|325|EXELON CORPORATION|29.84
20140312|30161Q104|EXEL|3758|EXELIXIS INC|6.39
20140312|301835104|XRA|1029|EXETER RESOURCE CORPORATION|0.67
20140312|302046107|EXFO|623|EXFO INC (CDA)|4.77
20140312|302051206|XIDEQ|1030|EXIDE TECHNOLOGIES NEW COM|0.25
20140312|302104104|XONE|13639|EXONE CO COM (THE)|42.43
20140312|30212P303|EXPE|1132|EXPEDIA INC DEL COM NEW|74.74
20140312|302130109|EXPD|155|EXPEDITORS INTL OF WASH INC|39.68
20140312|30215C101|EXPGY|8790|Experian Plc Sponsored ADR (UK|17.41
20140312|30216U100|EAHC|161|EXPLORE ANYWHERE HOLDING CORP.|0.21
20140312|30219E103|EXPR|74|EXPRESS, INC COM STK|18.24
20140312|30219G108|ESRX|2131|EXPRESS SCRIPTS HLDG CO COM ST|78.59
20140312|30224P200|STAY|8|EXTENDED STAY AMER INC COM STK|24.94
20140312|30225T102|EXR|916|EXTRA SPACE STORAGE INC|49.25
20140312|30227J102|XTRM|41715|EXTREME BIODIESEL, INC. COMMON|0.05
20140312|30231D109|EXXAY|75|Exxaro Resources Limited Spons|13.00
20140312|30231G102|XOM|4395|EXXON MOBIL CORPORATION|94.01
20140312|30233L109|AXCG|522402|EYES ON THE GO, INC.|.
20140312|30239F106|FFG|50|FBL FINANCIAL GROUP INC CL-A|43.43
20140312|30241L109|FEIC|51|FEI COMPANY|102.25
20140312|302445101|FLIR|52|FLIR SYSTEMS INC|34.90
20140312|30247C400|FBRC|25|FBR & CO.COM|26.21
20140312|30249U101|FTI|148730|FMC TECHNOLOGIES INC|51.95
20140312|302491303|FMC|44|FMC CORP NEW|81.14
20140312|302520101|FNB|362|F N B CORP (PA)|12.72
20140312|302528997|997RTSPYM|145|RIGHTS FNBH BANCORP INC (MP/NF|1.00
20140312|30255C102|FONU|5000|FONU2 INC COMMON STOCK (NV)|0.04
20140312|30255P103|FNBPRE|231|F N B CORP DEP SHS REPSTG FLTG|26.64
20140312|30257V207|NEEPRC|241|FPL GROUP CAP TR I PFD TR|25.63
20140312|302693106|FXCM|292|FXCM INC CL A COM STK (DE)|15.42
20140312|30281V108|FTD|163|FTD COS INC COM|31.40
20140312|302941109|FCN|771|FTI CONSULTING INC|30.23
20140312|30303M102|FB|79|FACEBOOK INC CL A COM STK (DE)|70.10
20140312|30304D101|FUEG|850|FACE UP ENTERTAINMENT GROUP IN|.
20140312|30304R308|SILJ|1332|PUREFUNDS ISE JR SILVER SMALL |12.76
20140312|303075105|FDS|42|FACTSET RESEARCH SYSTEMS INC|105.74
20140312|30603D109|FWM|1499|FAIRWAY GROUP HLDGS CORP CL A |9.11
20140312|306137100|FALC|148|FALCONSTOR SOFTWARE, INC|1.52
20140312|307000109|FDO|290|FAMILY DOLLAR STORES|62.39
20140312|30706U107|FYRTY|120|Familymart Co Unsponsored ADR |45.26
20140312|307066100|FMBRY|100|FAMOUS BRANDS LTD UNSPONSORED |20.50
20140312|307068106|DAVE|258|FAMOUS DAVES OF AMERICA|28.25
20140312|30710P102|FNCJF|4000|FANCAMP EXPLORATION LTD|0.08
20140312|307305102|FANUY|395|FANUC CORPORATION UNSPONSORED |28.54
20140312|309627107|FMNB|32|FARMERS NATL BANK CRP-OHIO|7.49
20140312|31188H101|FRCOY|128|Fast Retailing Co Ltd Unsponso|36.70
20140312|311900104|FAST|68848|FASTENAL CO|48.82
20140312|312059108|FBSS|620|FAUQUIER BANKSHARES INC (VA)|15.61
20140312|313148306|AGM|670|FED AGRICLT MTG CP CL C NON-VT|32.63
20140312|313148801|AGMPRA|3261|FEDERAL AGRIC MTG CORP NON-CUM|22.60
20140312|313400301|FMCC|200|FREDDIE MAC D/B/A VOTING|4.04
20140312|313400608|FMCCI|194|FREDDIE MAC D/B/A VAR N-CUM-B |19.00
20140312|313400624|FMCKJ|9700|FREDDIE MAC FIXED FLG RT NON C|12.25
20140312|313400640|FMCKI|100|FEDERAL HOME LOAN MORTGAGE COR|10.26
20140312|313400665|FMCKN|34|FEDERAL HOME LN MTG CORP NON C|10.00
20140312|313400673|FMCKM|100|FEDERAL HOME LOAN MTG CORP 5.5|10.00
20140312|313400699|FMCCT|200|FEDERAL HOME LOAN MTG CORP PER|20.00
20140312|313400723|FREJN|100|Federal Home Loan Mortgage Cor|18.26
20140312|313400731|FMCKP|100|FREDDIE MAC 5.7% NON-CUM PRF S|19.26
20140312|313400756|FMMCJ|40|FREDDIE VARIABLE RATE NON-CUM |17.50
20140312|313400848|FMCCG|100|FREDDIE MAC VAR RT NONCUM PFD |18.35
20140312|313400855|FMCCH|1066|FREDDIE MAC 5.1% NONCUM PFD|21.00
20140312|313549404|FDML|175|FEDERAL MOGUL CORP COM STK (MI|18.82
20140312|313586109|FNMA|59287|FANNIE MAE|4.03
20140312|313586604|FNMFM|42|FEDERAL NATIONAL MORTGAGE ASSO|18.50
20140312|313586703|FNMAP|1431|FANNIE MAE VAR RT PFD SR F|19.45
20140312|313586737|FNMAT|100000|FEDERAL NATL MTG ASS 08250|13.50
20140312|313586752|FNMAS|37498|FEDERAL NATIONAL MORTGAGE ASSO|11.90
20140312|313586760|FNMAJ|30100|FEDERAL NATL MTG ASSN NON CUM |10.70
20140312|313855108|FSS|358|FEDERAL SIGNAL CORP|14.55
20140312|314211103|FII|251|FEDERATED INVESTORS INC CL B|27.84
20140312|31422T101|FNHC|936|FEDERATED NATL HLDG CO COM STK|15.95
20140312|31423M105|FPT|2481|FEDERATED PREMIER INTERMED MUN|12.82
20140312|31423P108|FMN|2453|FEDERATED PREMIER MUNICIPAL IN|14.40
20140312|31428X106|FDX|5286|FEDEX CORPORATION|137.29
20140312|31429C101|FFCO|565|FED FIRST FINANCIAL CORP COM|19.86
20140312|31430F101|FCH|1283|FELCOR LODGING TRUST INC|9.15
20140312|31430F200|FCHPRA|200|FELCOR LDGNG&TST $1.95A CV PFD|24.58
20140312|314462102|FHCO|100|FEMALE HEALTH CO. (THE)|6.96
20140312|315293100|FGP|115|FERRELLGAS PARTNERS LP COM UTS|23.17
20140312|315621888|FIATY|81158|FIAT SPA NEW ADS REP 1 ORD SH |10.93
20140312|31573A109|FBR|636|FIBRIA CELULOSE SA SPONSORED A|10.11
20140312|315912808|ONEQ|3347|FIDELITY NASDAQ COMPOSITE INDE|169.70
20140312|316092204|FDIS|1356|FIDELITY COVINGTON TR MSCI CON|27.12
20140312|316092402|FENY|68200|FIDELITY COVINGTON TR MSCI ENE|25.29
20140312|316092501|FNCL|54374|FIDELITY COVINGTON TR MSCI FIN|26.53
20140312|316092873|FCOM|825|FIDELITY COVINGTON TR MSCI TEL|25.00
20140312|31647Q106|FMO|1267|FIDUCIARY/CLAYMORE MLP OPPORTU|25.83
20140312|316500107|FDUS|5868|FIDUS INVT CORP|20.15
20140312|31660B101|FRGI|43|FIESTA RESTAURANT GROUP INC CO|49.98
20140312|316773100|FITB|21|FIFTH THIRD BANCORP (OHIO)|22.51
20140312|316773605|FITBI|135|FIFTH THIRD BANCORP DEPO SHS R|26.40
20140312|31678A103|FSC|1|FIFTH STREET FINANCE CORP COM |9.53
20140312|31679B209|FSCE|500|FIFTH STR FIN CORP 5.875%|24.43
20140312|31680Q104|WUBA|366|58.COM INC SPONSORED ADR REPST|52.39
20140312|316827104|JOBS|174|51JOB INC (ADR)|76.22
20140312|317485100|FNGN|139|FINANCIAL ENGINES INC COM STK |58.11
20140312|31787A507|FNSR|18882|FINISAR CORP NEW COM STK (DE) |22.64
20140312|317923100|FINL|40|FINISH LINE INC CL-A|27.48
20140312|31816Q101|FEYE|146283|FIREEYE INC COM|77.62
20140312|318457108|FAC|190|FIRST ACCEPTANCE CORP|2.80
20140312|31847R102|FAF|19|FIRST AMERICAN FINANCIAL CORPO|26.22
20140312|31866P102|FNLC|16|FIRST BANCORP INC COM STK (ME)|16.13
20140312|318672706|FBP|18296|FIRST BANCORP COM STK NEW (PR)|5.75
20140312|31942D107|FCFS|40|FIRST CASH FINANCIAL SVCS INC |53.53
20140312|319426102|FCBS|130|FIRST CENTURY BANKSHARES INC|10.00
20140312|31946M103|FCNCA|8|FIRST CITIZENS BKCSHARES CL-A |231.00
20140312|31948N109|FCPG|912|FIRST CHINA PHARMACEUTICAL INC|0.08
20140312|31949B104|FCHS|51|FIRST CHOICE HEALTHCARE SOLUTI|3.50
20140312|319716106|FCOB|96|1ST COLONIAL BANCORP INC|6.40
20140312|319829107|FCF|1008|FIRST COMMONWEALTH FINL CORP|8.90
20140312|319835104|FCCO|238|FIRST COMMUNITY CORP (SC)|11.01
20140312|32006W106|FDEF|2|FIRST DEFIANCE FINL CORP|27.17
20140312|32020R109|FFIN|2532|FIRST FINL BANKSHARES INC|62.59
20140312|320209109|FFBC|94|FIRST FINANCIAL BANCORP (OH)|17.48
20140312|32023E105|SCBT|104|FIRST FINL HLDGS INC NEW CPM S|61.74
20140312|320517105|FHN|1108|FIRST HORIZON NATIONAL CORPORA|12.22
20140312|320517204|FHNPRA|2946|FIRST HORIZON NATIONAL CORPORA|23.60
20140312|32054K103|FR|410|FIRST INDUTRIAL REALTY TR INC |18.94
20140312|32055Y201|FIBK|206|FIRST INTST BANCSYSTEM INC CL |26.63
20140312|320697105|FLPC|17443|FIRST LIBERTY POWER CORP. COMM|0.02
20140312|32076V103|AG|1204|FIRST MAJESTIC SILVER CORP ORD|10.79
20140312|320851108|FMIA|1|FIRST MIAMI BANCORP INC|385.00
20140312|320867104|FMBI|274|FIRST MIDWEST BANCORP (DEL)|17.36
20140312|33582V108|FNFG|6567|FIRST NIAGARA FINANCIAL GROUP |9.12
20140312|33587T108|FOFI|811|FIRST OPPORTUNITY FUND INC COM|9.24
20140312|335889200|FPAFY|715|FIRST PACIFIC LTD SPONS ADR|5.12
20140312|335934105|FQVLF|1903|FIRST QUANTUM MINERALS LTD|17.19
20140312|33610F109|FPO|300|FIRST POTOMAC REALTY TRUST|12.70
20140312|33616C605|FRCPRC|2418|FIRST REPUBLIC BANK DEP SHS RE|21.71
20140312|33616C886|FRCPRD|783|FIRST REP BK SAN FRAN CA NEW D|21.37
20140312|336312202|FSGI|2708|FIRST SECURITY GROUP, INC.|2.15
20140312|336433107|FSLR|448|FIRST SOLAR, INC. COM|53.48
20140312|33646W100|FSBK|7|FIRST SOUTH BANCORP INC|8.63
20140312|336901103|SRCE|12|FIRST SOURCE CORP|31.67
20140312|336917109|FDL|2433|FIRST TR MORNINGSTAR DIVIDEND |21.90
20140312|336920103|FPX|178630|FIRST TRUST US IPO INDEX FD|47.81
20140312|337319107|FAM|286|FIRST TRUST/ABERDEEN GLOBAL OP|13.63
20140312|33733B100|FIW|1490|FIRST TR ISE WATER INDEX FD|34.32
20140312|33733E203|FBT|37|FIRST TRUST NYSE ARCA BIOTECHN|83.07
20140312|33733E302|FDN|125931|FIRST TR FD DOW JONES|63.44
20140312|33733E401|QQXT|1554|FIRST TR NASDAQ -100 EX-TECHNO|36.24
20140312|33733E500|QCLN|190402|FIRST TR NASDAQ CLEAN EDGE GRE|20.64
20140312|33733E609|VIXH|713|FIRST TRUST CBOE S&P 500 VIX T|23.12
20140312|33733F101|FAD|18490|FIRST TR MULTI CAP GROWTH ALPH|46.23
20140312|33733G109|FGB|1890|FIRST TRUST SPECIALTY FINANCE |7.84
20140312|33733U108|FCT|320|FIRST TR SR FLTG RT INCM FD II|14.24
20140312|33734G108|FRI|3119|FIRST TR S&P REIT INDEX FD|19.09
20140312|33734H106|FVD|4615|FIRST TR VALUE LINE DIVID INDE|21.56
20140312|33734J102|FCG|626|FIRST TR ISE REVERE NAT GAS IN|19.48
20140312|33734K109|FEX|45245|FIRST TR LARGE CAP CORE ALPHDE|41.96
20140312|33734X101|FXD|2595|FIRST TR EXCHANGE-TRADED FD|32.69
20140312|33734X119|FXG|72712|FIRST TR EXCHANGE TRADED FIRST|36.67
20140312|33734X127|FXN|57827|FIRST TR EXCHANGE TRADED FD FI|25.26
20140312|33734X135|FXO|63200|FIRST TR EXCHANGE TRADED FD FI|21.81
20140312|33734X143|FXH|84098|FIRST TR EXCHANGE TRD FD HEALT|52.40
20140312|33734X150|FXR|93355|FIRST TRUST INDUSTRIALS/PRODUC|29.25
20140312|33734X168|FXZ|62718|FIRST TR EXCHANGE TRADED FD FI|33.17
20140312|33734X176|FXL|358956|FIRST TR EXCHANGE TRADED FD FI|31.35
20140312|33734X192|SKYY|290059|FIRST TRUST ISE CLOUD COMPUTIN|28.08
20140312|33734X200|FGD|16374|FIRST TR EXCHANGE TRD FD II FI|27.50
20140312|33734X309|CARZ|550|FIRST TR NASDAQ GLOBAL AUTO|39.30
20140312|33734Y109|FYX|84744|FIRST TR SMALL CAP CORE ALPHAD|48.79
20140312|337344105|QQEW|867|FIRST TR NASDAQ 100 EQUAL WEIG|38.15
20140312|337345102|QTEC|301|FIRST TRUST NASDAQ 100 TECHNOL|37.45
20140312|33735B108|FNX|152537|FIRST TR MID CAP CORE ALPHADEX|51.15
20140312|33735J101|FTA|47396|FIRST TR LARGE CAP VALUE|40.35
20140312|33735K108|FTC|14369|FIRST TR LGE CAP GROWTH|42.58
20140312|33735T109|FDD|37581|FIRST TRUST STOXX EUROPEAN SEL|14.40
20140312|337353304|FHY|1251|FIRST TR STRATEGIC HIGH INC FD|15.91
20140312|33736G106|FAN|24063|FIRST TRUST ISE GLOBAL WIND EN|12.30
20140312|33736Q104|QABA|14223|FIRST TRUST NASDAQ ABA COMMUNI|36.77
20140312|33737J109|FPA|28729|FIRST TRUST ASIA PACIFIC EX-JA|28.44
20140312|33737J117|FEP|34467|FIRST TRUST EUROPE ALPHADEX FU|35.77
20140312|33737J158|FJP|9941|FIRST TRUST JAPAN ALPHADEX FUN|44.81
20140312|33737J174|FDT|15991|FIRST TRUST DEVELOPED MARKETS |52.14
20140312|33737J182|FEM|141591|FIRST TRUST EMERGING MARKETS A|23.35
20140312|33737J190|FGM|7685|FIRST TRUST GERMANY ALPHADEX F|42.26
20140312|33737J208|FCAN|7210|FIRST TRUST CANADA ALPHADEX FU|35.97
20140312|33737J224|FKU|16212|FIRST TRUST UNITED KINGDOM ALP|44.50
20140312|33737J232|FSZ|24|FIRST TRUST SWITZERLAND ALPHAD|43.42
20140312|33737J307|FEMS|218|FIRST TRUST EMERGING MARKETS S|36.99
20140312|33737J406|FDTS|113|FIRST TR DEVELOPED MKTS EX-US |37.63
20140312|33737M102|FNY|1057|FIRST TRUST MID CAP GROWTH ALP|28.53
20140312|33737M300|FYC|9425|FIRST TRUST SMALL CAP GROWTH A|30.37
20140312|33737M409|FYT|70|FIRST TRUST SMALL CAP|32.20
20140312|33738C103|FIF|67|FIRST TR ENERGY INFRASTRUCTURE|20.49
20140312|33738D309|FTSL|5188|FIRST TRUST SENIOR LN FUND|49.72
20140312|33738D408|HYLS|356|FIRST TR TACTICAL HIGH YIELD L|52.39
20140312|33738G104|FEN|571|FIRST TRUST ENERGY INCOME &|32.23
20140312|33738R100|MDIV|2170|FIRST TRUST MULTI-ASSET DIVERS|21.11
20140312|33738R118|TDIV|1336|FIRST TRUST NASDAQ TECHNOLOGY |24.49
20140312|33738R209|YDIV|724|FIRST TR INTL MULTI ASSET DIVE|20.24
20140312|33738R308|FTHI|451|FIRST TRUST HIGH INCOME ETF|19.87
20140312|33738R407|FTLB|707|FIRST TRUST LOW BETA INCOME ET|19.52
20140312|33738R506|RDVY|41222|FIRST TR ETF FIRST TR NASDAQ R|19.99
20140312|33738R605|FV|384332|FIRST TRUST DORSEY WRIGHT FOCU|20.00
20140312|33739G103|FMF|200|FIRST TR MORNINGSTAR FUTURES S|49.93
20140312|33739H101|FTGC|2677|FIRST TRUST GLOBAL TACTICAL CO|34.40
20140312|337480107|FRCV|10|FIRST VIRGINIA CMNTY BK COM ST|8.00
20140312|337738108|FISV|311|FISERV INC|58.63
20140312|337915102|FMER|451|FIRSTMERIT CORP|21.71
20140312|337915300|FMERPRA|2479|FIRSTMERIT CORPORATION DEPOSIT|22.87
20140312|337932107|FE|1293|FIRSTENERGY CORP|30.78
20140312|33812R109|FCUUF|46988|FISSION URANIUM CORPORATION CO|1.52
20140312|33829M101|FIVE|292|FIVE BELOW INC COM STK (PA)|37.85
20140312|33829R100|WBAI|260|500.COM LTD ADR SHS EACH REPST|44.81
20140312|33830W205|OAKSPRA|5298|FIVE OAKS INVT CORP|25.30
20140312|33832D106|FVE|1138|FIVE STAR QUALITY CARE INC|5.95
20140312|33834B207|TFG|632|FIXED INCM TR GLD SACHS SUB NT|26.13
20140312|338478100|FFC|2535|FLAHERTY & CRUMRINE PFD SECS I|18.88
20140312|338479108|FLC|496|FLAHERTY & CRUMRINE TOTAL RETU|19.33
20140312|33938W206|FLXT|3444|FLEXPOINT SENSOR SYSTEMS INC N|0.05
20140312|33939L100|TILT|6|FLEXSHARES TR|81.88
20140312|33939L308|TLTE|90|FLEXSHARES TR MORNINGSTAR EMER|48.95
20140312|33939L407|GUNR|81074|FLEXSHARES TR MORNINGSTAR GLOB|34.28
20140312|33939L506|TDTT|64962|FLEXSHARES TR IBOXX 3 YR TARGE|25.02
20140312|33939L787|GQRE|10255|FLEXSHARES TR GLOBAL QUALITY R|50.74
20140312|33939L795|NFRA|232|FLEXSHARES STOXX GLOBAL BROAD |42.63
20140312|33939L803|TLTD|2897|FLEXSHARES MORNINGSTAR DEV MKT|63.35
20140312|33939L837|IQDF|18927|FLEXSHARES INTERNATIONAL QUALI|27.05
20140312|33939L860|QDF|1778|FLEXSHARES QUALITY DIVIDEND IN|33.39
20140312|343389102|FTK|32385|FLOTEK INDUSTRIES INC|26.23
20140312|343412102|FLR|1161|FLUOR CORPORATION (NEW)|77.24
20140312|34354P105|FLS|66|FLOWSERVE CORP|78.94
20140312|34385P108|FLDM|143|FLUIDIGM CORP (DELAWARE)|47.43
20140312|343870101|FPMI|42875|FLUOROPHARMA MEDICAL INC COM S|0.55
20140312|344057104|FLUX|60320|FLUX POWER HOLDINGS, INC. COMM|0.35
20140312|34416E106|FCSMF|10137|FOCUS GRAPHITE INC COM (CDA)|0.51
20140312|344437405|FONR|257|FONARD CORPORATION COM|20.49
20140312|344849104|FL|505|FOOT LOCKER INC;COM USD0.01|46.17
20140312|345143101|FES|356|FORBES ENERGY SVCS LTD COM (TX|3.84
20140312|34520U103|FNRG|20768|FORCEFIELD ENERGY INC. COMMON |4.74
20140312|345370860|F|82085|FORD MOTOR CO;COM STK USD0.01 |15.30
20140312|345409106|FOVSY|490|FORD OTOMOTIV SANAYI A S UNSPN|42.21
20140312|345838106|FRX|243|FOREST LABORATORIES INC|93.84
20140312|346091705|FST|20964|FOREST OIL CORPORATION|1.81
20140312|34637U202|FRMC|100944|FORMCAP CORP COM STK (NV)|0.05
20140312|346414105|FORTY|250|FORMULA SYSTEMS (1985) LTD ADR|25.50
20140312|346563109|FORR|37|FORRESTER RESEARCH INC|38.73
20140312|34958B106|FIG|4898|FORTRESS INVESTMENT GROUP LLC |8.63
20140312|34959E109|FTNT|470|FORTINET INC COM STK (DE)|22.84
20140312|34964C106|FBHS|217|FORTUNE BRANDS HOME & SEC INC |45.17
20140312|349853101|FWRD|95|FORWARD AIR CORPORATION|44.89
20140312|349915108|FSM|876|FORTUNA SILVER MINES, INC.|4.23
20140312|350405106|FDNH|1320840|FOUNDATION HEALTHCARE INC. COM|0.59
20140312|350465100|FMI|6151|FOUNDATION MEDICINE INC COM|37.89
20140312|35137T108|FXCB|1|FOX CHASE BANCORP INC COM STK |17.03
20140312|351793104|FRAN|33|FRANCESCAS HLDGS CORP COM STK |20.64
20140312|351858105|FNV|332|FRANCO NEV CORP COMMON (CANADA|49.88
20140312|353525108|FRAF|2699|FRANKLIN FINL SERVICE CORP|17.76
20140312|35353C102|FRNK|377|FRANKLIN FINL CORP VA COM STK |19.70
20140312|354613101|BEN|594|FRANKLIN RESOURCES|52.76
20140312|35471R106|FSP|1176|FRANKLIN STREET PROPERTIES COR|12.28
20140312|35472T101|FTF|6038|FRANKLIN TEMPLETON LTD DUR INC|13.04
20140312|355145103|FT|2094|FRANKLIN UNIVERSAL TRUST SH BE|7.15
20140312|35582T108|FOHL|4427|FREDERICKS HOLLYWOOD GROUP INC|0.26
20140312|356108100|FRED|292|FREDS INC CL-A|20.01
20140312|356500108|FRHLF|43|FREEHOLD ROYALTY LTD ORDINARY |20.34
20140312|35671D857|FCX|865045|FREEPORT-MCMORAN COPPER & GOLD|30.71
20140312|358029106|FMS|474|FRESENIUS MED CARE AG & CO. KG|33.54
20140312|35804H106|TFM|308|THE FRESH MARKET, INC COM STK |35.30
20140312|35804R104|VEND|120057|FRESH HEALTHY VENDING INTERNAT|5.07
20140312|358298107|FSNF|175|FRESNO FIRST BANK (CA) COM|9.50
20140312|35906A108|FTR|449325|FRONTIER COMMUNICATIONS CORPOR|4.90
20140312|35908A106|FBEC|356076|FRONTIER BEVERAGE COMPANY, INC|.
20140312|35952H106|FCEL|359190|FUELCELL ENERGY INC|3.28
20140312|35952W103|FSYS|106|FUEL SYSTEMS SOLUTIONS INC COM|12.70
20140312|35955T107|FELTY|88|Fuji Electric Holdings Co Ltd |36.98
20140312|359556206|FUJHY|3606|FUJI HEAVY INDS LTD ADR|54.64
20140312|35958N107|FUJIY|3152|FUJI FILM HOLDINGS ADR 2 ORD|28.47
20140312|359590304|FJTSY|50|FUJITSU LTD ADR (5 COM)|29.80
20140312|359671104|FULL|243|FULL CIRCLE CAPITAL CORP COM S|8.95
20140312|359671203|FULLL|308|FULL CIRCLE CAP CORP 8.25% NT |26.15
20140312|35968C406|FLMTF|67000|FULL METAL MINERALS LTD COMMON|0.01
20140312|360271100|FULT|1662|FULTON FINL CORP|12.67
20140312|36076N201|FUAIY|2009|FUNAI ELECTRIC CO LTD UNSPON A|2.28
20140312|36106P101|FURX|43|FURIEX PHARMACEUTICALS INC COM|93.23
20140312|36112J107|FIO|6436|FUSION-IO INC COM|11.86
20140312|36113H100|FSPM|14998|FUSION PHARM INC|7.90
20140312|36113J106|DROP|16836|FUSE SCIENCE INC COM STK (NV) |0.02
20140312|361268105|GK|44|G&K SERVICES INC CL-A|62.60
20140312|361282106|GSML|190000|G&S Minerals, Inc. Common Stoc|.
20140312|361438104|GBL|16|GAMCO INVESTORS, INC. (DE)|81.55
20140312|361570104|GDL|2454|GDL FUND, THE COM SHS OF BEN I|11.37
20140312|361570302|GDLPRB|300|GDL FD CUMULATIVE PFD SER B|50.42
20140312|36159R103|GEO|397|THE GEO GROUP INC|32.08
20140312|36160B105|GDFZY|1316|GDF SUEZ SPONSORED ADR (FRANCE|26.74
20140312|361652209|GFIG|2833|GFI GROUP INC|3.98
20140312|361755606|GKNLY|900|GKN PLC SPONS ADR|6.40
20140312|361793201|GLGLF|1000|GLG LIFE TECH CORP COMMON SHAR|0.37
20140312|36191G107|GNC|278|GNC HLDGS INC|48.04
20140312|36191J101|GSVC|211|GSV CAP CORP COM STK (MD)|12.83
20140312|36191U106|GTAT|12399|GT ADVANCED TECHNOLOGIES INC C|17.19
20140312|361970106|GBRRF|4153|GABRIEL RESOURCES LTD|1.05
20140312|3621ME105|GNNDY|18|GN STORE NORD A/S ADR (DENMARK|72.02
20140312|36227K106|GVP|1500|GSE SYSTEMS INC|1.74
20140312|362273104|GCE|39|GS FIN CORP MTN CLAYMORE CEF I|17.91
20140312|36237H101|GIII|215|G-III APPAREL GROUP LTD|74.05
20140312|36239Q109|GGT|1|GABELLI MLTIMEDIA TST INC|11.25
20140312|36239Q307|GGTPRB|192|GABELLI MULTIMEDIA TR INC PFD |25.40
20140312|362393100|GTT|34|GTT COMMUNICATIONS INC COM STK|12.60
20140312|362397101|GAB|29415|GABELLI EQUITY TRUST INC|8.04
20140312|362397176|GABPRG|163|GABELLI EQUITY TR INC|23.09
20140312|362397705|GABPRD|687|THE GABELLI EQUITY TRUST INC 5|25.20
20140312|362397861|GABPRH|1333|GABELLI EQUITY TRUST INC (THE)|23.56
20140312|36241U106|GSIT|11|GSI TECHNOLOGY COM STK (DE)|6.99
20140312|36242H104|GDV|2824|GABELLI DIVIDEND & INCOME TRUS|22.00
20140312|36242H203|GDVPRA|401|GABELLI DIVIDEND & INCOME TRUS|25.40
20140312|36242H500|GDVPRD|1489|GABELLI DIVIDEND & INCOME TR (|25.85
20140312|36242L204|GLUPRA|1139|GABELLI GLOBAL UTIL & INCM TR |51.06
20140312|36246K103|GRX|1632|THE GABELLI HEALTHCARE & WELLN|10.75
20140312|362607301|GFA|1991|GAFISA S.A. SPONSORED ADR REPS|2.69
20140312|36268W100|GCAP|2427|GAIN CAP HLDGS INC|11.03
20140312|36318L104|GXYEY|602|GALAXY ENTERTAINMENT GRP LTD S|96.24
20140312|36318P105|GLXZ|2700|GALAXY GAMING INC COM ST NEW (|0.38
20140312|363225301|GALTU|335|GALECTIN THERAPEUTICS INC|43.00
20140312|363256108|GALE|514|GALENA BIOPHARMA INC COM|3.35
20140312|36465A109|GGN|590|GAMCO GLOBAL GOLD NAT RES & IN|10.28
20140312|36465A307|GGNPRB|1858|GAMCO GLOBAL GOLD NAT RES &|21.06
20140312|36465E101|GNT|768|GAMCO NAT RES GOLD & INCOME TR|10.93
20140312|36467J108|GLPI|1|GAMING & LEISURE PPTYS INC COM|37.21
20140312|36467W109|GME|153391|GAMESTOP CORP (HLDG CO) CL A|38.49
20140312|36472Q105|GANK|2533|GANKIT CORP COMMON SHARE (NV) |1.10
20140312|364730101|GCI|401|GANNETT CO INC|28.66
20140312|364760108|GPS|516|GAP INC (THE)|41.83
20140312|366651107|IT|121|GARTNER INC COM STK|72.65
20140312|367204104|EGAS|3641|GAS NATURAL INC, COM STK,OHIO |9.70
20140312|36729P207|GSTPRA|7270|GASTAR EXPLORATION INC 8.625% |24.70
20140312|36729W202|GST|339|GASTAR EXPLORATION INC COM SHS|5.68
20140312|368108106|GAWK|2907|GAWK INCORPORATED COMMON STOCK|7.98
20140312|368287207|OGZPY|25416|GAZPROM;ADR REP 4 ORD RUB5 REG|6.63
20140312|36829G107|GZPFY|150|GAZPROM NEFT;LEVEL 1 ADR REPR |19.43
20140312|36847Q103|GELYY|1494|GEELY AUTOMOBILE HOLDING LTD U|6.78
20140312|36863N208|GTOMY|2816|GEMALTO NV SPONSORED ADR (NETH|55.41
20140312|368736104|GNRC|1618|GENERAC HOLDINGS INC DE|57.67
20140312|368802104|GAM|207|GENERAL AMERICAN INVS INC|35.08
20140312|369385109|GNCMA|1|GENERAL COMMUNICATION INC CL-A|10.34
20140312|369604103|GE|16815|GEN ELEC CO;COM USD0.06|25.90
20140312|369622394|GEK|8657|GENERAL ELEC CAP CORP|21.14
20140312|369622410|GEH|8719|GENERAL ELEC CAP CORP 4.875% N|22.15
20140312|369622428|GEB|2356|GENERAL ELEC CAP CORP 4.875% N|22.53
20140312|369730106|JOB|23319|GENERAL EMPLOYMENT ENTER|0.26
20140312|370023103|GGP|105920|GENERAL GROWTH PROPERTIES INC |22.08
20140312|370023202|GGPPRA|200|GENERAL GROWTH PROPERTIES, INC|23.65
20140312|370304305|GNMT|238564|GENERAL METALS CORPORATION.|.
20140312|370334104|GIS|96|GENERAL MILLS INC|50.74
20140312|370373102|GMO|3008|GENERAL MOLY INC COM (DE)|1.12
20140312|37045V126|GMWSB|200|GENERAL MOTORS COMPANY WARRANT|17.37
20140312|370853103|GSI|4282|GENERAL STEEL HOLDINGS, INC.|1.46
20140312|371559105|GWR|300|GENESEE & WYOMING INC CL-A|98.83
20140312|371901109|GNTX|4481|GENTEX CORP|31.66
20140312|37244C101|GHDX|145|GENOMIC HEALTH INC|28.80
20140312|372452300|GEBHY|62|GENTING BERHAD SPONS ADR|15.23
20140312|37247A102|GTIV|26|GENTIVA HEALTH SERVICES INC|8.77
20140312|37250B104|GENTY|8957|GENTIUM SPA ADS|52.50
20140312|37251Q100|GNSZ|53357|GENSPERA INC COM STK (DE)|1.30
20140312|373678200|GOVX|140|GEOVAX LABS INC COM STK (DE)|0.40
20140312|373686104|GVCM|2442|GEOVIC MNG CORP COMMON STOCK|0.06
20140312|373737105|GGB|1221|GERDAU S.A. ADS (REPTG 1 PREF |5.82
20140312|373865104|GABC|387|GERMAN AMERICAN BANCORP INC|29.29
20140312|374163103|GERN|3018|GERON CORP|4.40
20140312|37427X104|GNGBY|21|GETINGE AB UNSPONSORED ADR (SW|27.91
20140312|374297109|GTY|174|GETTY REALTY CORP(NEW)|18.59
20140312|374396109|GEVO|11884|GEVO INC|1.45
20140312|37441W108|GFSZY|425|G4S Plc Unsponsored ADR (UK)|20.40
20140312|374689107|ROCK|12|GIBRALTAR INDUSTRIES INC|18.19
20140312|37517Y103|GIG|141|GIGOPTIX INC COM STK (DE)|1.80
20140312|375558103|GILD|564|GILEAD SCIENCES INC|79.84
20140312|375916103|GIL|39|GILDAN ACTIVEWEAR COM SHS|49.58
20140312|37636P108|GVDNY|132|Givaudan SA Unsponsored ADR (S|31.15
20140312|37637Q105|GBCI|192|GLACIER BANCORP INC|29.37
20140312|376535100|GLAD|2303|GLADSTONE CAPITAL CORPORATION |9.83
20140312|376535209|GLADP|729|GLADSTONE CAP CORP PFD (MD)|25.91
20140312|376536108|GOOD|56|GLADSTONE COMMERCIAL CORP|17.61
20140312|376536207|GOODP|267|GLADSTONE COMMERCIAL CORPORATI|25.30
20140312|376536306|GOODO|579|GLADSTONE COMMERCIAL CORP 7.5%|25.25
20140312|376546206|GAINP|1535|GLADSTONE INVT CORP 7.125% PFD|26.23
20140312|376788105|GLAPY|200|GLANBIA PLC SPONS ADR|76.16
20140312|37733W105|GSK|1470|GLAXOSMITHKLINE PLC ADS|55.65
20140312|378973408|GSAT|906|GLOBALSTAR, INC COM STK|2.53
20140312|378986103|GCEI|1000|GLOBAL CLEAN ENERGY INC COM ST|0.03
20140312|379302102|GRT|1895|GLIMCHER REALTY TRUST|9.69
20140312|379302409|GRTPRG|185|GLIMCHER RLTY TR PFD SH BEN IN|25.52
20140312|37933G108|GHI|993|GLOBAL HIGH INCOME FUND INC.|9.64
20140312|37940X102|GPN|140|GLOBAL PAYMENTS INC|72.49
20140312|379408701|GLCO|15000|Global Links Corporation Commo|0.08
20140312|37941P306|GLPW|659|GLOBAL POWER EQUIPMENT GROUP I|19.03
20140312|37946S107|GGS|1883|GLOBAL GEOPHYSICAL SERVICES, I|1.37
20140312|37946S206|GGSPRA|200|GLOBAL GEOPHYSICAL SVCS INC DE|16.85
20140312|37950E101|GXF|819|GLOBAL X FTSE NORDIC REGION ET|25.41
20140312|37950E200|GXG|18561|GLOBAL X FTSE COLOMBIA 20 ETF |16.84
20140312|37950E226|MLPX|20156|GLOBAL X MLP & ENERGY INFRASTR|16.63
20140312|37950E234|GGGG|1796|GLOBAL X FDS PURE GOLD MINERS |12.85
20140312|37950E283|GLDX|220|GLOBAL X GOLD EXPLORERS ETF|15.84
20140312|37950E291|DIV|4799|GLOBAL X SUPERDIVIDEND US ETF |26.70
20140312|37950E317|AZIA|127|GLOBAL X CENTRAL ASIA & MONGOL|13.17
20140312|37950E325|MLPJ|666|GLOBAL X FDS JUNIOR MLP ETF|16.33
20140312|37950E341|GURU|2342|GLOBAL X GURU INDEX ETF|25.10
20140312|37950E416|SOCL|85875|GLOBAL X SOCIAL MEDIA INDEX|21.99
20140312|37950E473|MLPA|30916|GLOBAL X MLP ETF|15.94
20140312|37950E549|SDIV|207|GLOBAL X FDS GLOBAL X SUPERDIV|23.96
20140312|37950E762|LIT|19275|GLOBAL X LITHIUM ETF|14.21
20140312|37950E804|QQQC|22305|GLOBAL X NASDAQ CHINA TECHNOLO|23.87
20140312|37951D102|ENT|244|GLOBAL EAGLE ACQUISITION CORP |17.38
20140312|37951D110|ENTWW|15251|GLOBAL EAGLE ACQUISITION CORP |6.23
20140312|37953F105|GVHIB|20000|GLOBAL VISION HOLDINGS, INC. C|.
20140312|37954N206|GSM|2110|GLOBE SPECIALTY METALS INC COM|20.28
20140312|379577208|GMED|315058|GLOBUS MED INC CL A NEW|26.22
20140312|379887201|GLOW|8876|GLOWPOINT, INC.|1.66
20140312|379890106|GLUU|35867|GLU MOBILE INC COM STK (DE)|5.21
20140312|379900509|GLBXF|5000|GLOBEX MINING ENTERPRISES INC.|0.27
20140312|38000P104|GLYE|102543|GLYECO, INC. COMMON STOCK|1.01
20140312|38000Q102|GLYC|101|GLYCOMIMETICS INC COM STK (DE)|16.88
20140312|38046C109|GOGO|16|GOGO INC COM STK (DE)|23.67
20140312|38059T106|GFI|11884|GOLD FIELDS LTD SPONS ADR|4.00
20140312|380654202|GMUI|1117|GOLD MINING USA INC.|0.75
20140312|38068T105|GORO|1535|GOLD RESOURCE CORPORATION COM |5.31
20140312|380738104|GSV|425|GOLD STD VENTURES CORP COM STK|0.67
20140312|38076H101|GCFFF|1000|GOLDCLIFF RES CORP|0.02
20140312|380787200|GARPY|5|Golden Agri-Resources Limited |47.76
20140312|380932103|GBRIF|50000|GOLDEN BAND RESOURCES INC (F) |0.02
20140312|380956409|GG|113656|GOLDCORP INC.|26.88
20140312|381119106|AUMN|5934|Golden Minerals Co. Common Sto|1.03
20140312|38119T104|GSS|181377|GOLDEN STAR RESOURCES LTD|0.72
20140312|38141G104|GS|235522|GOLDMAN SACHS GROUP INC|169.89
20140312|38143Y665|GSPRA|1612|GOLDMAN SACHS GROUP INC DEP SH|18.84
20140312|381431105|GRMC|14500|GOLDRICH MINING COMPANY COMMON|0.07
20140312|38144G184|GSJ|114|GOLDMAN SACHS GROUP INC 6.5% N|26.42
20140312|38144G804|GSPRD|4085|GOLDMAN SACHS GROUP, INC (THE)|19.52
20140312|38144X500|GSPRB|5066|GOLMAN SACHS GP INC (THE) DEP |24.07
20140312|38144X609|GSPRC|1167|GOLDMAN SACHS GRP INC (THE) DE|19.84
20140312|38145G209|GSPRI|200|GOLDMAN SACHS GROUP, INC. (THE|22.92
20140312|38145G308|GSPRJ|1925|GOLDMAN SACHS GROUP INC DEP SH|23.78
20140312|38145V206|GHDCD|35003|GOLDLAND HOLDINGS COMPANY (NEW|0.15
20140312|38145X111|GSF|3055|GOLDMAN SACHS GROUP INC 6.125%|25.50
20140312|38153U108|GXSFF|6|GOLDSOURCE MINES INC|0.24
20140312|38173M102|GBDC|503|GOLUB CAP BDC INC COM STK (DE)|19.09
20140312|382140879|GTIM|7455|GOOD TIMES RESTAURANTS INC COM|2.84
20140312|382410405|GDP|12482|GOODRICH PETROLEUM CORP(NEW)|14.67
20140312|382410603|GDPAN|200|Goodrich Petroleum Corporation|39.27
20140312|382410884|GDPPRD|1119|GOODRICH PET CORP DEPO SHARES |24.75
20140312|38259P508|GOOG|1605|GOOGLE INC;COM USD0.001 CL'A' |1199.99
20140312|382735108|TBDYF|1389|GORDON CREEK ENERGY, INC. ORDI|0.11
20140312|383082104|GRC|19|GORMAN RUPP COMPANY|32.41
20140312|38376A103|GOV|574|GOVERNMENT PPTYS INCOME TR COM|24.39
20140312|384313102|GTI|942|GRAFTECH INTERNATIONAL LTD|10.26
20140312|384556106|GHM|725|GRAHAM CORP|35.35
20140312|384802104|GWW|135|GRAINGER W.W.INC|253.84
20140312|38489R100|GPT|292|GRAMERCY PPT TR INC COM STK (M|5.66
20140312|38489R209|GPTPRA|200|GRAMERCY PPTY TR INC PFD SER A|25.30
20140312|38500P208|GRAM|4|GRANA Y MONTERO S A A SPONSORE|19.74
20140312|38526M106|LOPE|220|GRAND CANYON ED INC COM STK (D|46.87
20140312|386617104|GPCM|857410|GRANDPARENTS.COM, INC. COMMON |0.31
20140312|387437114|GRPU|50|GRANITE REAL ESTATE INVT TR ST|35.26
20140312|388689101|GPK|248|GRAPHIC PACKING HOLDING COMPAN|10.30
20140312|389289109|GFOX|50856|GRAY FOX PETE CORP COM (NV)|1.80
20140312|389375106|GTN|16011|GRAY TELEVISION, INC.|10.70
20140312|38981A308|GYST|8|THE GRAYSTONE COMPANY, INC. CO|.
20140312|391064102|GNI|613|GREAT NORTH IRON ORE CTFBIN|21.92
20140312|39115V101|GPL|497|GREAT PANTHER SILVER LIMITED O|1.10
20140312|39137B109|GWLLY|472|GREAT WALL MOTOR COMPANY LTD U|42.64
20140312|39141Y103|GWMGF|30801|GREAT WESTERN MINERALS GROUP L|0.10
20140312|39260A100|GACR|73548|GREEN AUTOMOTIVE CO CORP COM S|0.04
20140312|39304D102|GDOT|6738|GREEN DOT CORPORATION CL A COM|21.16
20140312|39305T106|GNIN|1766|GREEN INNOVATIONS LTD COM STK |0.11
20140312|393222104|GPRE|483|GREEN PLAINS RENEWABLE ENERGY |26.50
20140312|393411103|GSPI|88304|GREEN STAR PRODS INC|.
20140312|395258106|GCC|37859|GREENHAVEN CONTINUOUS COMMODIT|28.48
20140312|395259104|GHL|376|GREENHILL & CO INC COM STK|54.32
20140312|39526G107|GRNH|19238|GREENGRO TECHNOLOGIES INC COM |0.50
20140312|39530A203|GRHPRC|2117|GREENHUNTER RESOURCES INC|19.01
20140312|397624107|GEF|196|GREIF, INC. CL-A|50.42
20140312|398231100|GRIF|7|GRIFFIN LAND & NURSERIES INC|30.19
20140312|398433102|GFF|110|GRIFFON CORP|12.38
20140312|39850R109|GRLT|14645|GRILLIT INC COM STK (NV)|0.32
20140312|398693101|GRZG|7885|GRIZZLY GOLD CORP. COMMON STOC|0.09
20140312|398905109|GPI|493|GROUP 1 AUTOMOTIVE,INC|68.51
20140312|39945C109|GIB|39|CGI GROUP INC CL A SUB SHS|31.55
20140312|399451103|GGRGY|100|GROUPE GORGE SA SPONSORED ADR |30.01
20140312|399473107|GRPN|23855|GROUPON INC COM STK CL A (DE) |8.27
20140312|39985X104|PHOT|754695|GROWLIFE INC. COMMON STOCK|0.55
20140312|399909100|GGAL|37|GRUPO FINANCIERO GALICIA SA|9.89
20140312|400131306|GMK|87|GRUMA SAB DE C V ADS(RP 4 B SH|32.37
20140312|400487500|GPGJY|100|GRUPO GIGANTE SA DE CV SPONS A|22.67
20140312|40049J206|TV|256029|GRUPO TELEVISA SA GDS (REPTG 5|31.16
20140312|40050P109|GUZBY|366|GRUPO HERDEZ S A DE SPONS ADR |10.82
20140312|400506101|PAC|1|GRUPO AEROPORTUARIO DEL PACIFI|52.74
20140312|40051E202|ASR|44|GRUPO AEROPORT ADS (10 SR B)|115.11
20140312|40052B108|GTXI|1012|GTX INC DEL|1.72
20140312|40052P107|GBOOY|36|Grupo Financiero Banorte, S.A.|30.98
20140312|40053C105|BSMX|23|GRUPO FINANCIERO SANTANDER MEX|11.29
20140312|400654208|GGDVY|525|Guangdong Investment Ltd Unspo|50.12
20140312|40075T607|GBNK|40|GUARANTY BANCORP DEL COM NEW (|13.85
20140312|40136G107|GRDH|51|GUARDIAN 8 HOLDINGS COM (NV)|0.55
20140312|401617105|GES|653|GUESS ?,INC.|29.71
20140312|401664107|GBAB|171|GUGGENHEIM BUILD AMER BDS MANA|20.44
20140312|40167B100|GPM|63|GUGGENHEIM ENHANCED EQUITY INC|9.18
20140312|40167F101|GOF|2715|GUGGENHEIM STRATEGIC OPPT FND |21.30
20140312|40167K100|GGE|806|GUGGENHEIM ENHANCED EQUITY STR|18.83
20140312|40167M106|GEQ|2906|GUGGENHEIM EQUAL WEIGHT ENHANC|18.85
20140312|401692108|GUID|996|GUIDANCE SOFTWARE, INC. COM|10.75
20140312|40171F105|GTHP|5357|GUIDED THERAPEUTICS INC|0.53
20140312|402038103|GTMM|2870|THE GUITAMMER COMPANY COMMON|0.18
20140312|40251W309|GURE|698|GULF RESOURCES, INC. NEWCOMMON|2.66
20140312|402629208|GLF|227|GULFMARK OFFSHORE INC|47.52
20140312|403820103|GYRO|344|GYRODYNE CO OF AMERICA INC|6.47
20140312|40409T109|HADSY|475|HBL - HADASIT BIO-HLDGS LTD|1.30
20140312|40412C101|HCA|27817|HCA HLDGS INC COM|49.24
20140312|40413R107|HCFB|705|HCSB FINANCIAL CORP|0.20
20140312|404132102|HCC|4090|HCC INSURANCES HOLDINGS INC|45.11
20140312|40414L109|HCP|27|HCP INC COM STK (MD)|37.45
20140312|40416E103|HCI|140|HCI GROUP, INC COM|38.77
20140312|40416M105|HDS|390|HD SUPPLY HLDGS INC COM STK (D|23.58
20140312|40418F108|HF|56|HFF INC CL A COM STK (DE)|33.55
20140312|40422M206|HLUYY|64|H LUNDBECK A/S|30.66
20140312|40424G108|HMNF|72|HMN FINL INC|12.58
20140312|404251100|HNI|36|HNI CORPORATION COM STK|35.09
20140312|404273104|WARM|2047|HPEV INC COMMON STOCK (NV)|1.79
20140312|404275109|HRTPY|214591|HRT PARTICIPACOES EM PETROLEO |0.20
20140312|40428H201|HUSIPRZ|300|HSBC USA INC$2.8575 CUM PFD|47.01
20140312|40428H706|HUSIPRD|630|HSBC USA INC DP(RP1/4 PFD SR D|25.31
20140312|40428H805|HUSIPRF|840|HSBC USA INC PFD SERIES F FLOA|20.18
20140312|40428H862|HUSIPRH|532|HSBC USA, INC. DEP SH REP 1/40|25.20
20140312|40428H888|HUSIPRG|5|HSBC USA INC DEP SHS REPSTG 1/|21.35
20140312|404280406|HSBC|976|HSBC HOLD PLC ADS (REP 5 ORD) |51.46
20140312|404303109|HSNI|532|HSN INC COM STK (DE)|60.52
20140312|404508202|HACBY|1|HACHIJUNI BANK ADR|55.63
20140312|404609109|HCKT|46|HACKETT GROUP INC (THE) COM ST|6.04
20140312|405024100|HAE|314|HAEMONETICS CORP|36.80
20140312|405328105|HKUOY|24|HAKUHODO DY HLDGS INC ADR (JPN|14.75
20140312|40537Q209|HK|10314|HALCON RESOURCES CORP COM STK |3.88
20140312|406216101|HAL|1633|HALLIBURTON CO COM|55.72
20140312|406364406|HWG|100|HALLWOOD GROUP INC(THE)|12.05
20140312|40637C209|HLMLY|150|HALMA PLC SPON ADR (UK)|29.51
20140312|409735206|BTO|440|JOHN HANCOCK FINANCIAL OPPORTU|23.27
20140312|410120109|HBHC|401|HANCOCK HOLDING CO|35.93
20140312|410123103|JHS|329|HANCOCK JOHN INCOME SECS TRUST|14.47
20140312|41013P749|HTY|239|HANCOCK JOHN INVT TR TAX ADVAN|12.98
20140312|41013T105|PDT|1735|JOHN HANCOCK PREMIUM DIVIDEND |12.58
20140312|410142103|JHI|350|HANCOCK JOHN INVSTRS TRST MASS|21.70
20140312|41021P103|HPS|39|JOHN HANCOCK PREFERRED INCOM F|16.66
20140312|410345102|HBI|245|HANESBRANDS INC COM STK|73.32
20140312|41043C304|HSNGY|91|HANG SENG BANK LTD SPON ADR|15.81
20140312|41044B107|HJOE|9975|HANGOVER JOE'S HOLDING CORPORA|0.03
20140312|410495204|HAFC|572|HANMI FINANCIAL CORP COM|24.81
20140312|410693105|HVRRY|13|HANNOVER RUECKVERSICHERUNG SE |41.56
20140312|410867105|THG|247|HANOVER INSURANCE GROUP INC (T|59.35
20140312|410867204|THGA|3022|HANOVER INS GROUP INC, THE|22.90
20140312|41135V103|HSOL|2148|HANWHA SOLARONE CO LTD ADR|3.27
20140312|412324303|HDNG|18|HARDINGE INC|14.63
20140312|412822108|HOG|150|HARLEY DAVIDSON INC|68.10
20140312|412865107|HARL|200|HARLEYSVILLE SVGS FINCL CRP|17.75
20140312|413086109|HAR|230|HARMAN INT'L IND INC|107.43
20140312|413216300|HMY|200|HARMONY GOLD MNG SP ADR-NEW|3.42
20140312|413833104|TINY|805|HARRIS AND HARRIS GROUP INC|3.52
20140312|413875105|HRS|35|HARRIS CORP|74.62
20140312|415864107|HSC|861|HARSCO CORP|21.51
20140312|416196103|HHS|34|HARTE-HANKS,INC|8.25
20140312|416515104|HIG|871|HARTFORD FIN SER GP INC|35.67
20140312|416518504|HGH|326|HARTFORD FINL SVCS GRP INC 7.8|29.93
20140312|41690A106|HART|120|HARVARD APPARATUS REGENERATIVE|9.16
20140312|416906105|HBIO|41|HAVARD BIOSCIENCE INC|4.58
20140312|41753F109|HCAP|2542|HARVEST CAP CR CORP COM STK (D|15.34
20140312|417824109|HVYW|1|HARVEY-WESTBURY CORP|.
20140312|418056107|HAS|129|HASBRO INC|54.50
20140312|41902R400|HTSPRA|107|HATTERAS FINANCIAL CORP CUM RE|23.52
20140312|419131107|HAUP|46065|HAUPPAUGE DIGITAL INC|0.15
20140312|419664107|HAWPY|2|HAW PAR CORP LTD UNSPONSORED A|25.96
20140312|419870100|HE|1806|HAWAIIAN ELECTRIC INDUSTRIES|24.59
20140312|419879101|HA|3340|HAWAIIAN HOLDINGS, INC.|13.92
20140312|420031106|HCOM|24|HAWAIIAN TELCOM HOLDCO INC|28.47
20140312|420877201|HAYN|378|HAYNES INT'L INC (NEW)|50.37
20140312|421924309|HLS|512|HEALTHSOUTH CORPORATION COM|32.51
20140312|421946104|HR|1743|HEALTHCARE REALTY TRUST INC|24.00
20140312|42210P102|HW|1103|HEADWATERS INCORPORATED|12.93
20140312|42217K106|HCN|4|HEALTH CARE REIT INC|58.86
20140312|42217K601|HCNPRI|20|HEALTH CARE REIT, INC. PFD PER|56.03
20140312|42217K700|HCNPRJ|1275|HEALTH CARE REIT INC 6.5% PFD |24.32
20140312|42225P105|HTA|3573|HEALTHCARE TR AMER INC CL A|11.55
20140312|42234Q102|HTLF|908|HEARTLAND FINANCIAL USA INC|27.27
20140312|42235N108|HPY|470|HEARTLAND PAYMENT SYSTEMS, INC|44.05
20140312|422368100|HTWR|76|HEARTWARE INTERNATIONAL INC CO|94.11
20140312|422704106|HL|86228|HECLA MINING CO|3.35
20140312|423008101|HKHHY|177|HEINEKEN HOLDING NV SPONSORED |31.75
20140312|423012301|HEINY|171|HEINEKEN NV SPONSORED ADR (NET|33.53
20140312|42327W206|HAV|188|HELIOS ADVANTAGE INCOME FD, IN|9.22
20140312|42327X204|HIH|1772|HELIOS HIGH INCOME FD, INC|8.60
20140312|42327Y202|HMH|200|HELIOS MULTI-SECTOR HIGH INCOM|6.55
20140312|42328A203|HSA|1685|HELIOS STRATEGIC INCOME FD, IN|6.79
20140312|42330P107|HLX|430|HELIX ENERGY SOLUTIONS GROUP I|23.09
20140312|423325307|HLTOY|268|HELLENIC TELECOMM ORG ADS(RP1/|8.99
20140312|423452101|HP|191|HELMERICH & PAYNE INC|98.45
20140312|42366C103|HEB|9916|HEMISPHERX BIOPHARMA INC|0.41
20140312|42550U109|HENKY|7|HENKEL AG AND CO KGAA SPONSORE|96.65
20140312|42550U208|HENOY|67|HENKEL AG AND CO KGAA SPONSORE|107.41
20140312|425883105|HNNMY|2914|Hennes & Mauritz AB Unsponsore|9.04
20140312|425885100|HNNA|100|HENNESSY ADVISORS INC|11.75
20140312|426927109|HTBK|82|HERITAGE COMMERCE CORP.|8.33
20140312|427093109|HERO|1030|HERCULES OFFSHORE INC|4.73
20140312|42724R107|HEOP|3|HERITAGE OAKS BANCORP|7.91
20140312|42726X102|HBOS|6|HERITAGE FINANCIAL GROUP|19.03
20140312|427746102|HRTX|92|HERON THERAPEUTICS INC NEW COM|14.57
20140312|427825104|HT|972|HERSHA HOSPITALITY TR CL-A|5.80
20140312|427866108|HSY|37|THE HERSHEY COMPANY|105.45
20140312|42805T105|HTZ|524|HERTZ GLOBAL HOLDINGS INC COM |26.76
20140312|42809H107|HES|886|HESS CORPORATION|81.21
20140312|428236103|HPQ|829723|HEWLETT-PACKARD CO|29.91
20140312|428291108|HXL|197|HEXCEL CORP (NEW)|44.20
20140312|42833L108|HGG|9032|HHGREGG, INC.|9.07
20140312|428567101|HIBB|307|HIBBETT SPORTS INC COM|58.14
20140312|42983D104|ONE|1322|HIGHER ONE HOLDINGS, INC COM S|7.85
20140312|43113X101|HPJ|3146|HIGHPOWER INTERNATIONAL (DEL) |4.62
20140312|431466101|HIL|41|HILL INTERNATIONAL, INC|4.67
20140312|432589109|HSH|50|HILLSHIRE BRANDS CO|36.97
20140312|432748101|HTH|50|HILLTOP HOLDINGS, INC|23.47
20140312|43289P106|HIMX|7747|HIMAX TECHNOLOGIES INC ADR|15.13
20140312|433323102|HIFS|22|HINGHAM INSTN FOR SVGS (MASS) |78.11
20140312|433475100|HENI|10000|HINTO ENERGY INC COM STK (WY) |0.76
20140312|433507100|HIPP|207230|HIPCRICKET, INC. COMMON STOCK |0.37
20140312|433578507|HTHIY|2324|HITACHI LTD ADR (10COM)NEW|79.28
20140312|433584208|HMTLY|22|HITACHI METALS LTD UNSPONSORED|150.31
20140312|43471Q201|HKTU|407|HOKUTOU HOLDINGS INTERNATIONAL|0.03
20140312|434741203|HCMLY|20|Holcim Limited Unsponsored ADR|16.41
20140312|436106108|HFC|19282|HOLLYFRONTIER CORP COM (DE)|48.85
20140312|436440101|HOLX|1695|HOLOGIC INC|22.22
20140312|436893200|HOMB|255|HOME BANCSHARES INC COM STK|34.66
20140312|437076102|HD|80641|HOME DEPOT INC|81.29
20140312|437306103|HME|1182|HOME PROPERTIES, INC|60.49
20140312|43739Q100|AWAY|7962|HOMEAWAY INC COM|44.80
20140312|438128308|HMC|383|HONDA MOTOR CO ADR ONE (1) COM|36.89
20140312|438516106|HON|547|HONEYWELL INTERNATIONAL INC|94.11
20140312|438550303|HOKCY|7349|HONG KONG&CHINA GAS LTD ADRNEW|2.13
20140312|43858X100|HKSHY|110|Hong Kong & Shanghai Hotels Un|27.47
20140312|439104100|HH|136|HOOPER HOLMES INC|0.56
20140312|439555301|HOWWY|554|HOPEWELL HLDGS LTD SP ADR-NEW-|3.38
20140312|440271104|HPTO|2433|HOPTO INC.|0.35
20140312|440327104|HMN|15942|HORACE MANN EDUCATORS CORP|29.22
20140312|44044K309|HRZL|728|HORIZON LINES, INC. COMMON STO|0.74
20140312|44045A102|HRZN|70|HORIZON TECHNOLOGY FINANCE COR|14.10
20140312|44047T109|HZNP|12296|HORIZON PHARMA INC COM|13.33
20140312|44052C108|HKOR|10289|HORIZONS KOREA KOSPI 200 ETF|34.83
20140312|440543106|HOS|120|HORNBECK OFFSHORE SERVICES INC|41.86
20140312|440694305|ZINC|1700|HORSEHEAD HLDG CORP COM STK (D|17.49
20140312|441060100|HSP|31|HOSPIRA INC|42.68
20140312|44244K109|HWCC|19|HOUSTON WIRE & CABLE COMPANY C|13.84
20140312|443251103|HOCPY|4190|HOYA CORP SPONSORED ADR (JAPAN|30.14
20140312|443300108|HEIFF|4500|H2O Innovation Inc Ordinary Sh|0.41
20140312|443304100|HNP|86|HUANENG PWR INTL ADR(40 ORD-N)|33.00
20140312|443510201|HUBB|64|HUBBELL INC CL-B|119.15
20140312|443628102|HBM|235|HUDBAY MINERALS INC|7.59
20140312|443683107|HCBK|42572|HUDSON CITY BANCORP INC|9.61
20140312|444097109|HPP|314|HUDSON PAC PROPERTIES, INC COM|22.53
20140312|444144109|HDSN|238|HUDSON TECHNOLOGIES INC|3.03
20140312|444560106|BOSSY|207|HUGO BOSS AG SPONSORED ADR (GE|26.61
20140312|444717102|HGT|288|HUGOTON ROYALTY TST UBI|8.11
20140312|444859102|HUM|50|HUMANA INC|110.36
20140312|445658107|JBHT|15|HUNT J B TRANSPORT SVCS INC|73.08
20140312|446150104|HBAN|6020|HUNTINGTON BANCSHARES INC|9.71
20140312|447011107|HUN|1134|HUNTSMAN CORPORATION|23.69
20140312|447462102|HURN|313|HURON CONSULTING GROUP INC.|66.79
20140312|448407106|HTCH|19|HUTCHINSON TECHNOLOGY INC|3.36
20140312|44841V102|HTHKY|400|HUTCHISON TELECOMMUNICATIONS H|5.01
20140312|448415208|HUWHY|604|HUTCHISON WHAMPOA LTD ADR|27.93
20140312|448579102|H|70|HYATT HOTELS CORPORATION COM S|52.37
20140312|448640102|HPAC|250|HYDE PK ACQUISITION CORP II CO|10.40
20140312|448883207|HYGS|3007|HYDROGENICS CORP NEW COM SHS (|28.80
20140312|44902P101|HPTG|17893|HYDROPHI TECHNOLOGIES GROUP, I|0.74
20140312|44915J100|HYPMY|300|HYPERMARCAS SA SPONSORED ADR (|6.43
20140312|44919P508|IACI|2648|IAC / INTERACTIVECORP (DE) COM|75.68
20140312|44925C103|ICFI|64|ICF INTERNATIONAL, INC.|39.10
20140312|44944Y102|IDST|20000|IDS INDUSTRIES INC COM STK (NV|0.06
20140312|44949K107|IEHC|1000|IEH CORP|5.03
20140312|449575109|IG|450|IGI LABORATORIES INC COM|4.65
20140312|449593201|IGOI|4948|IGO, INC NEW|3.11
20140312|44962U107|IHICY|180|IHI CORPORATION UNSPONSORED AD|18.69
20140312|44969D108|IMIAY|55|IMI PLC SPONSORED ADR|48.22
20140312|44969G101|ICBU|11309|IMD COMPANIES INC COM STK|0.08
20140312|44977W106|PPR|764|ING PRIME RATE TST SBI|5.72
20140312|44980X109|IPGP|89|IPG PHOTONICS CORPORATION COM |70.07
20140312|45069P107|ITVPY|958|ITV plc Unsponsored ADR (UK)|32.89
20140312|45071R109|XXIA|340|IXIA|13.63
20140312|450737101|IBDRY|5225|IBERDROLA SA DPON ADR (SPAIN) |26.91
20140312|450913108|IAG|8269|IAMGOLD CORP|3.72
20140312|450936109|IAPLY|313|ICAP PLC SPONSORED ADR (UK)|14.34
20140312|451033104|IBIO|426|IBIO, INC. COMMON STOCK|0.54
20140312|45104G104|IBN|58|ICICI BANK LTD ADS(RP 2EQTY SH|40.95
20140312|451100101|IEP|1491|ICAHN ENTERPRISES L.P|112.94
20140312|451107106|IDA|115|IDACORP INC (HOLDING CO)|54.86
20140312|451622104|IPWR|450|IDEAL POWER INC COM|9.75
20140312|45166E104|IDKOY|50|Idemitsu Kosan Co Ltd, Tokyo U|10.20
20140312|45166R204|IDIX|1688|IDENIX PHARMACEUTICALS INC|6.78
20140312|45167R104|IEX|52|IDEX CORPORATION|74.23
20140312|45168D104|IDXX|114|IDEXX LABORATORIES CORP|127.59
20140312|45168K306|IDRA|1466|IDERA PHARMACEUTICALS, INC COM|5.76
20140312|45168L106|IDLM|20626|IDLE MEDIA INC|0.09
20140312|45172B102|IGEN|26300|IGEN NETWORKS CORP. COMMON STO|0.14
20140312|45172K102|IKNX|223|IKONICS CORP (THE)|26.52
20140312|45173E105|IKAN|12972|IKANOS COMMUNICATIONS, INC.|0.92
20140312|451731103|RXDX|1000|IGNYTA, INC. COMMON STOCK|9.25
20140312|451734107|IHS|40|IHS INC CL-A COM STK|121.61
20140312|45245S108|IWSY|1679|IMAGEWARE SYSTEMS,INC|2.35
20140312|452521107|IMMR|10|IMMERSION CORP|10.40
20140312|45253H101|IMGN|378|IMMUNOGEN INC|16.01
20140312|452536105|IMUC|119855|IMMUNOCELLULAR THERAPEUTICS, L|1.30
20140312|45254P300|IMPHP|32|IMPAC MTG HLDGS INC PFD SER B |4.20
20140312|45256B101|IPXL|217|IMPAX LABORATORIES INC COM (DE|26.63
20140312|45256Q108|IMTC|42885|IMOGO MOBILE TECHNOLOGIES CORP|0.21
20140312|452834104|IFT|26374|IMPERIAL HLDGS INC COM STK (FL|5.48
20140312|452892102|IPMLF|44|IMPERIAL METALS CORP -NEW|14.18
20140312|452907108|IMMU|28200|IMMUNOMEDICS INC|4.76
20140312|452926108|IOT|67|INCOME OPP RLTY INVESTORS INC |6.04
20140312|453038408|IMO|62|IMPERIAL OIL LTD|45.66
20140312|45322N105|IMRS|14666|IMRIS INC COMMON SHARES (CANAD|1.75
20140312|45323A201|IMMY|9876|IMPRIMIS PHARMACEUTICALS, INC.|7.97
20140312|45337C102|INCY|95|INCYTE CORPORATION|65.49
20140312|45384K106|IFLM|75711|INDEPENDENT FILM DEV CORP COM |0.01
20140312|454089103|IFN|2727|INDIA FUND INC (THE)|21.23
20140312|45409B107|QAI|965|IQ HEDGE MULTI-STRATEGY COMPOS|29.22
20140312|45409B628|ROOF|442|IQ U.S. REAL ESTATE SMALL CAP |25.34
20140312|45409B800|MNA|3264|IQ MERGER ARBITRAGE ETF|27.13
20140312|45577X105|PIFMY|99|PT Indofood Sukses Makmur TBK |32.91
20140312|45578T103|ITAYY|5|INDO TAMBANGRAYA MEGAH PT UNSP|4.44
20140312|455793109|IDEXY|356|INDUSTRIA DE DISENO TEXTIL IND|29.05
20140312|455807107|IDCBY|792|Industrial & Commercial Bank o|11.60
20140312|456314103|IDSA|261|INDUSTRIAL SVCS AMER INC (FL) |4.60
20140312|456463108|IBA|94|INDUSTRIAS BACHOCO S.A.B DE C.|42.51
20140312|45666Q102|INFA|466|INFORMATICA CORP|39.54
20140312|45667G103|INFN|3410|INFINERA CORPORATION COMMON ST|8.45
20140312|45671Q204|NRTI|16776|INERGETICS INC COM STK|0.19
20140312|45672B206|IFJPY|1713|INFORMA PLC SPONSORED ADR (JEY|16.47
20140312|45672H104|BLOX|572|INFOBLOX INC COM|22.61
20140312|45675Y104|III|43|INFORMATION SERVICES GROUP INC|5.10
20140312|456788108|INFY|39521|INFOSYS LTD ADS|59.63
20140312|456837103|ING|111529|ING GROEP NV ADS (BEAR DEP RCT|14.25
20140312|45684E107|IGD|264|ING GLOBAL EQUITY DIVIDEND AND|8.97
20140312|45684Q100|IID|185|ING INTERNATIONAL HIGH DIVIDEN|9.06
20140312|45685E106|VOYA|37|ING U.S. INC COM STK|36.40
20140312|45685U100|IDE|476|ING INFRASTRUCTURE, INDUSTRIAL|17.40
20140312|457153104|IM|153|INGRAM MICRO INC.CL-A|28.85
20140312|457187102|INGR|31|INGREDION INC COM|67.29
20140312|457461200|IRC|739|INLAND REAL ESTATE CORP|10.35
20140312|45768S105|IOSP|63|INNOSPEC, INC.|45.20
20140312|45772F107|IPHI|536|INPHI CORPORATION COM STK (DE)|15.62
20140312|45773H102|INO|36566|INOVIO PHARMACEUTICALS, INC.|3.51
20140312|45774N108|IPHS|17|INNOPHOS HOLDINGS, INC COM STK|55.57
20140312|45774W108|IIIN|75|INSTEEL INDUSTRIES INC|19.13
20140312|45778U108|IOGA|343|INSCOR INC CORP COM STK (NV)|0.39
20140312|45780R101|IBP|68|INSTALLED BUILDING PRODUCTS IN|14.89
20140312|45784P101|PODD|37|INSULET CORP COM STK (DE)|48.16
20140312|45790H101|IPXHY|151|INPEX CORPORATION UNSPONSORED |12.84
20140312|457919108|IHT|749|INNSUITES HOSPITALITY TST SBI |1.88
20140312|457985208|IART|1073|INTEGRA LIFESCIENCES HLDGS CP |48.93
20140312|45810J103|ITKG|62850|INTEGRAL TECHNOLOGIES INC|0.30
20140312|458140100|INTC|601|INTEL CORP;COM USD0.001|24.73
20140312|45817G102|IDN|365|INTELLICHECK MOBILISA INC COM |1.04
20140312|45821F108|IEVM|51510|INTEGRATED ENVIRONMENTAL TECHN|0.09
20140312|45822P204|IEH|300|INTEGRYS ENERGY GROUP INC 6% J|24.87
20140312|45822R101|IGXT|5668|INTELGENX TECHNOLOGIES CORP CO|0.89
20140312|45824Q101|IGAP|58|INTEGRITY APPLICATIONS INCORPO|6.00
20140312|45824V209|INSY|964|INSYS THERAPEUTICS INC COM STK|74.09
20140312|45825A105|SVFC|4066|INTELLICELL BIOSCIENCES, INC. |.
20140312|45825N107|IQNT|61|INTELIQUENT INC|14.28
20140312|458334109|IPAR|100|INTER PARFUMS INC|33.97
20140312|45841V109|ININ|3|INTERACTIVE INTELLIGENCE GRP I|77.69
20140312|45845P108|ICPT|65|INTERCEPT PHARMACEUTICALS INC |438.16
20140312|458488202|ICLD|5733|INTERCLOUD SYSTEMS, INC. COMMO|13.01
20140312|45857P400|IHG|8|INTERCONTINENTAL HOTELS GROUP |32.06
20140312|45885A300|INAP|100|INTERNAP NETWORK SERVICES CORP|7.60
20140312|458977204|ITMSF|1207|INTERMAP TECH CORP CL-A|0.28
20140312|459044103|IBOC|197|INTL BANCSHARES CORP (TX)|24.83
20140312|459200101|IBM|2301|INTL BUSINESS MACHINES CORP|186.76
20140312|459902102|IGT|31367|INTL GAME TECHNOLOGY|15.50
20140312|460254105|IRF|152|INTL RECTIFIER CORP|26.85
20140312|46026R103|IRDYF|99|INTL ROAD DYNAMICS INC CL-A|0.62
20140312|460321409|ISHPRA|195|INTERNATIONAL SHIPHOLDING CORP|107.50
20140312|460335201|ISCA|82|INTL SPEEDWAY CORP CL-A|33.58
20140312|460371206|ILST|270900|INTERNATIONAL STAR, INC NEW|.
20140312|460378102|ISCO|33209|International Stem Cell Corpor|0.22
20140312|46050R102|THM|81|INTERNATIONAL TOWER HILL MINES|0.84
20140312|46059T109|IIJI|300|INTERNET INITIATIVE JPN INC AD|10.77
20140312|46063G101|PTNT|150|INTERNET PATENTS CORP COM|3.23
20140312|460690100|IPG|1562|INTERPUBLIC GROUP COS INC|17.49
20140312|46090K109|SNOW|3|INTRAWEST RESORTS HOLDINGS INC|13.97
20140312|460927106|IBCA|295|INTERVEST BANCSHARES CORP COM |7.59
20140312|460951106|IOC|71444|INTEROIL CORP (F)|59.85
20140312|460981301|INTX|450|INTERSECTIONS INC|6.50
20140312|46112U101|ITEC|5500|INTERTECH SOLUTIONS INC NEW|1.41
20140312|46115H107|ISNPY|171|INTESA SANPAOLO SPA SPONS ADR |18.72
20140312|46116V204|INTLL|1919|INTL FCSTONE INC SR NTS DUE 20|25.07
20140312|46116X101|ITCI|68|INTRA-CELLULAR THERAPIES INC. |20.09
20140312|46118H104|IL|163|INTRALINKS HOLDINGS INC COM ST|10.52
20140312|461202103|INTU|36|INTUIT INC|81.27
20140312|46121E205|INTZ|320|INTRUSION INC NEW|2.35
20140312|46121Y102|IPI|12049|INTREPID POTASH, INC|15.45
20140312|461212102|SNAK|250|INVENTURE FOODS INC COM STK (D|13.59
20140312|46122T102|XON|61|INTREXON CORP COM STK (VA)|27.41
20140312|46123D205|INVN|52006|INVENSENSE INC COM|21.27
20140312|46131B209|IVRPRA|600|INVESCO MORTGAGE CAPITAL INC P|23.96
20140312|46131F101|VLT|433|INVESCO HIGH INCOME TR II COM |16.61
20140312|46131H107|VVR|7436|INVESCO SR INCOME TR COM BEN I|5.03
20140312|46131J103|VKQ|2869|INVESCO MUNICIPAL TRUST COM SH|12.07
20140312|46131T101|VTN|727|INVESCO TR INVT GRADE NEW YORK|14.33
20140312|46132C107|VMO|737|INVESCO MUNI OPP TR COM SHS BE|12.13
20140312|46132H106|VCV|773|INVESCO CALIFORNIA VAL MUNI IN|11.79
20140312|46132K109|VPV|1113|INVESCO PENNSYLVANIA VALUE MUN|13.05
20140312|46132P108|IIM|12213|INVESCO VALUE MUNI INCM TR COM|14.31
20140312|46132R104|VTA|1300|INVESCO DYNAMIC CREDIT OPPORTU|12.87
20140312|46132X101|OIA|2733|INVESCO MUNI INCM OPPORT TRUST|6.58
20140312|46133G107|IQI|595|INVESCO QUALITY MUNI INCM TR C|11.83
20140312|46145F105|ITG|36|INVESTMENT TECH GROUP INC(NEW)|18.35
20140312|46146P102|ISBC|263|INVESTORS BANCORP INC|27.02
20140312|461730103|IRET|4172|INVESTORS REAL ESTATE TR SBI|8.65
20140312|461730301|IRETPRB|1148|INVESTORS REAL ESTATE TR|25.76
20140312|461865107|IOCJY|200|IOCHP-MAXION S.A SP ADR|3.30
20140312|462044108|IO|1085|ION GEOPHYSICAL CORPORATION|4.00
20140312|46261V108|IPAS|100|IPASS INC|1.49
20140312|462629205|IPSEY|832|IPSEN S A SPON ADR (FRA)|11.10
20140312|462726100|IRBT|298|IROBOT CORPORATION|41.84
20140312|464214105|ISBA|500|ISABELLA BANK CORPORATION COM |23.83
20140312|46428Q109|SLV|11085|ISHARES SILVER TRUST|20.04
20140312|46428R107|GSG|29|ISHARES S&P GSCI CMDITY-INDEXE|32.78
20140312|464285105|IAU|3080|ISHARES GOLD TRUST|13.06
20140312|464286103|EWA|22400|ISHARES MSCI AUSTRALIA ETF|24.92
20140312|464286210|HYXU|2927|ISHARES GLOBAL EX USD HIGH YIE|58.82
20140312|464286301|EWK|20371|ISHARES MSCI BELGIUM CAPPED ET|17.25
20140312|464286319|DVYE|146|ISHARES EMERGING MARKETS DIVID|45.21
20140312|464286335|RING|6654|ISHARES INC MSCI GLOBAL GOLD M|11.13
20140312|464286350|VEGI|1627|ISHARES INC MSCI GLOBAL AGRICU|26.92
20140312|464286384|EEME|12962|ISHARES MSCI EMERGING MARKETS |47.43
20140312|464286392|URTH|192|ISHARES MSCI WORLD ETF|70.30
20140312|464286400|EWZ|62|ISHARES MSCI BRAZIL CAPPED ETF|39.38
20140312|464286426|EEMA|911|ISHARES MSCI EMERGING MARKETS |54.22
20140312|464286459|EVAL|55|ISHARES MSCI EMERGING MARKETS |42.95
20140312|464286467|EGRW|324|ISHARES MSCI EMERGING MARKETS |53.54
20140312|464286475|EEMS|800|ISHARES MSCI EMERGING MKTS SMA|47.32
20140312|464286509|EWC|2247|ISHARES MSCI CANADA ETF|29.20
20140312|464286517|LEMB|54|ISHARES INC EMERGING MKTS LOCA|48.29
20140312|464286533|EEMV|6352|ISHARES MSCI EMERGING MKTS MIN|54.88
20140312|464286566|ESR|20|ISHARES MSCI EMERGING MARKETS |21.61
20140312|464286624|THD|9142|ISHARES MSCI THAILAND CAPPED E|71.48
20140312|464286640|ECH|483|ISHARES INC MCSI CHILE CAPPED |41.81
20140312|464286673|EWS|11061|ISHARES INC|12.59
20140312|464286681|EUSA|44698|ISHARES MSCI USA INDEX FD|40.32
20140312|464286707|EWQ|635|ISHARES MSCI FRANCE ETF|28.95
20140312|464286715|TUR|14949|ISHARES MSCI TURKEY ETF|42.00
20140312|464286749|EWL|107|ISHARES MSCI SWITZERLND CAPPED|34.13
20140312|464286764|EWP|400|ISHARES MSCI SPAIN CAPPED ETF |40.21
20140312|464286772|EWY|14412|ISHARES INC MSCI SOUTH KOREA C|60.15
20140312|464286780|EZA|50074|ISHARES MSCI SOUTH AFRICA ETF |62.80
20140312|464286806|EWG|136|ISHARES MSCI GERMANY ETF|30.71
20140312|464286814|EWN|301|ISHARES MSCI NETHERLNDS ETF|25.59
20140312|464286822|EWW|107|ISHARES MSCI MEXICO CAPPED INV|60.15
20140312|464286830|EWM|74979|ISHS MSCI MALAYSIA ETF|15.10
20140312|464286848|EWJ|146687|ISHARES MSCI JAPAN ETF|11.47
20140312|464286855|EWI|44166|ISHARES MSCI ITALY CAPPED ETF |17.04
20140312|464286871|EWH|350|ISHARES MSCI HONG KONG ETF|19.84
20140312|464287119|JKE|7121|ISHARE MORNINGSTAR LARGE GROWT|102.40
20140312|464287127|JKD|925|ISHARES TR|109.83
20140312|464287150|ITOT|19134|ISHARES CORE S&P TOTAL U.S. ST|85.84
20140312|464287176|TIP|1842|ISHARES TR TIPS BD ETF|112.15
20140312|464287192|IYT|19323|ISHARES TR TRANSN AVERAGE ETF |135.69
20140312|464287200|IVV|48780|ISHARES CORE S&P 500 ETF|188.38
20140312|464287226|AGG|1574|ISHARES CORE TOTAL U.S. BOND M|107.46
20140312|464287234|EEM|221259|ISHARES MSCI EMERGING MARKETS |38.81
20140312|464287242|LQD|33353|ISHARES IBOXX $ INVESTMENT GRA|115.68
20140312|464287325|IXJ|31659|ISHARES GLOBAL HEALTHCARE ETF |92.09
20140312|464287341|IXC|19|ISHARES TR GLOBAL ENERGY ETF|42.43
20140312|464287374|IGE|351|ISHARES TR NORTH AMERN NAT RES|43.45
20140312|464287390|ILF|32217|ISHARES LATIN AMERICA 40 ETF|33.02
20140312|464287408|IVE|7779|ISHARES S&P 500 VALUE ETF|85.71
20140312|464287432|TLT|459384|ISHARES BARCLAYS 20+ YEAR TREA|106.32
20140312|464287457|SHY|60194|ISHARES BARCLAYS 1-3 YEAR TREA|84.45
20140312|464287465|EFA|139206|ISHARES TR MSCI EAFE ETF|66.75
20140312|464287473|IWS|3479|ISHARES RUSSELL MIDCAP VALUE E|67.97
20140312|464287499|IWR|954|ISHARES RUSSELL MID-CAP ETF|155.54
20140312|464287507|IJH|3794|ISHARES CORE S&P MID-CAP ETF|137.32
20140312|464287523|SOXX|1755|ISHARES PHLX SEMICONDUCTOR ETF|77.66
20140312|464287531|IGN|7129|ISHARES TR NORTH AMERN TECH-MU|34.76
20140312|464287549|IGM|112|ISHARES NORTH AMERICAN TECHNOL|92.17
20140312|464287556|IBB|332460|ISHARES NASDAQ BIOTECHNOLOGY E|259.07
20140312|464287564|ICF|41516|ISHARES TR|81.81
20140312|464287572|IOO|1|ISHARES TR GLOBAL 100 ETF|76.66
20140312|464287580|IYC|350|ISHARES TR|123.64
20140312|464287598|IWD|857|ISHARES RUSSELL 1000 VAL ETF|95.22
20140312|464287606|IJK|449|ISHARES S&P MIDCAP 400 GROWTH |153.77
20140312|464287622|IWB|620|ISHARES RUSSELL 1000 INDEX ETF|104.98
20140312|464287630|IWN|226983|ISHARES RUSSELL2000 VAL ETF|100.66
20140312|464287648|IWO|19098|ISHARES RUSSELL 2000 GWT ETF|140.18
20140312|464287655|IWM|6651747|ISHARES RUSSELL 2000 ETF|118.06
20140312|464287663|IWW|5|ISHARES RUSSELL 3000 VAL ETF|124.86
20140312|464287671|IWZ|3|ISHARES RUSSELL 3000 GWT ETF|72.19
20140312|464287689|IWV|134|ISHARES RUSSELL 3000 ETF|112.66
20140312|464287705|IJJ|133|ISHARES S&P MIDCAP 400 VALUE E|119.32
20140312|464287713|IYZ|185625|ISHARES DJ US TELECOM ETF|29.04
20140312|464287721|IYW|1964|ISHARES DJ US TECH ETF|90.99
20140312|464287739|IYR|714939|ISHARES TR|68.16
20140312|464287770|IYG|232|ISHARES TR|84.53
20140312|464287788|IYF|516|ISHARES TR|81.63
20140312|464287796|IYE|6644|ISHARES TR|49.59
20140312|464287804|IJR|379|ISHARES CORE S&P SM CAP ETF|110.80
20140312|464287838|IYM|24119|ISHARES TR|82.98
20140312|464287846|IYY|3942|ISHARES TR|94.97
20140312|464287861|IEV|1664|ISHARES TR EUROPE ETF|47.89
20140312|464287879|IJS|29519|ISHARES S&P SMALLCAP 600 VALUE|113.07
20140312|464287887|IJT|1|ISHARES S&P SMALL CAP 600 GROW|120.61
20140312|464288117|IGOV|47742|ISHARES 1-3 INTERNATIONAL TREA|102.85
20140312|464288125|ISHG|102|ISHARES INTL TREASURY BOND ETF|96.03
20140312|464288158|SUB|13591|ISHARES TR SHORT TERM NATL MUN|106.30
20140312|464288166|AGZ|100|ISHARES AGENCY BOND ETF|111.40
20140312|464288190|FCHI|1|ISHARES FTSE CHINA ETF|44.10
20140312|464288273|SCZ|143|ISHARES TR MSCI EAFE SMALL CAP|52.37
20140312|464288281|EMB|13010|ISHARES TR|109.12
20140312|464288307|JKH|11925|ISHARE MORNINGSTAR MID CAP GRO|148.57
20140312|464288323|NYF|1258|ISHARES AMT-FREE MUNI BOND ETF|107.51
20140312|464288356|CMF|3642|ISHARES TR CA AMT FREE MUNI BD|112.80
20140312|464288372|IGF|29889|ISHARES GLOBAL INFRASTRUCTURE |40.40
20140312|464288406|JKI|604|ISHARES MORNINGSTAR MID CAP VA|116.33
20140312|464288414|MUB|87802|ISHARES NATL AMT-FREE MUNI BON|106.54
20140312|464288422|WPS|3570|ISHARES TR INTL DEVELOPED PPTY|36.63
20140312|464288448|IDV|59149|ISHARES TR|38.71
20140312|464288471|IFEU|4297|ISHARES EUROPE DEVELOPED REAL |36.70
20140312|464288554|FNIO|1629|ISHARES TR|31.97
20140312|464288562|REZ|153|ISHARES TR|49.94
20140312|464288570|DSI|4130|ISHARES MSCI KLD 400 SOCIAL ET|70.55
20140312|464288588|MBB|434|ISHARES TR|106.05
20140312|464288604|JKK|324|ISHARES MORNINGSTAR SMALL CAP |134.47
20140312|464288646|CSJ|6940|ISHARES BARCLAYS 1-3 YR CD BD |105.50
20140312|464288687|PFF|1979|ISHARES S&P U.S. PREFERRED STK|38.38
20140312|464288703|JKL|343|ISHARES MORNINGSTAR SMALL CAP |122.67
20140312|464288711|JXI|969|ISHARES TR GLOBAL UTILS ETF|46.37
20140312|464288737|KXI|476|ISHARES TR GLOBAL CONSUMER STA|85.03
20140312|464288778|IAT|32338|ISHARES TR|34.26
20140312|464288786|IAK|80|ISHARES TR|46.17
20140312|464288794|IAI|2548|ISHARES TR|39.11
20140312|464288802|KLD|618|ISHARES MSCI USA ESG SELECT SO|78.15
20140312|464288828|IHF|332|ISHARES TR|96.71
20140312|464288836|IHE|9992|ISHARES TR|130.49
20140312|464288844|IEZ|341|ISHARES TR|65.74
20140312|464288851|IEO|35645|ISHARES TR|83.00
20140312|464288869|IWC|19157|RUSSELL MICRO CAP ETF|79.17
20140312|464288877|EFV|83|MSCI EAFE VALUE ETF|57.07
20140312|464289180|EUFN|46917|ISHARES MSCI EUROPE FINANCIALS|25.45
20140312|464289206|TZD|80|ISHARES TARGET DATE 2010 ETF|35.69
20140312|464289271|MUAF|1094|ISHARES TR|55.36
20140312|464289305|TZE|355|ISHARES TARGET DATE 2015 ETF|38.00
20140312|464289313|MUAE|2|ISHARES TR|53.67
20140312|464289339|MUAD|10603|ISHARES TR|53.07
20140312|464289420|IWX|881|ISHARES TR RUSSELL 200 VALUE E|40.36
20140312|464289479|ILTB|994|ISHARES CORE LONG-TERM US BOND|57.18
20140312|464289529|INDY|7729|ISHARES INDIA 50 ETF|24.33
20140312|464289545|AXUT|100|ISHARES TR MSCI ACWI EX US UTI|44.49
20140312|464289602|TZL|29|ISHARES TARGET DATE 2030 ETF|42.28
20140312|464289701|TZO|3303|ISHARES S&P TARGET DATE 2035 E|42.97
20140312|464289800|TZV|289|ISHARES TARGET DATE 2040 ETF|43.84
20140312|464289842|EPU|16|ISHARES MSCI ALL PERU CAPPED E|32.21
20140312|464289867|AOR|8001|ISHARES GROWTH ALLOCATION ETF |38.87
20140312|464289875|AOM|49901|ISHARES MODERATE ALLOCATION ET|34.56
20140312|464289883|AOK|1103|ISHARES S&P CONSERVATIVE ALLOC|32.24
20140312|46429B184|AMPS|24|ISHARES TR UTILITIES SECTOR BD|49.01
20140312|46429B259|MONY|611|ISHARES TR|51.92
20140312|46429B267|GOVT|93245|ISHARES TR|24.52
20140312|46429B291|QLTA|6748|ISHARES TRUST AAA-A RATED CORP|50.45
20140312|46429B309|EIDO|33491|ISHARES TR MSCI INDONESIA ETF |26.42
20140312|46429B333|GNMA|65|ISHARES|48.83
20140312|46429B408|EPHE|1693|ISHARES MSCI PHILIPPINES ETF|34.31
20140312|46429B416|EWUS|343|ISHARES MSCI UNITED KINGDOM SM|43.93
20140312|46429B465|EWGS|707|ISHARES MSCI GERMANY SMALL CAP|42.86
20140312|46429B481|EWAS|378|ISHARES MSCI AUSTRALIA SMALL C|21.03
20140312|46429B515|EFNL|4|ISHARES MSCI FINLAND CAPPED IN|35.28
20140312|46429B523|EDEN|92760|ISHARES MSCI DENMARK CAPPED IN|50.20
20140312|46429B564|MUAH|747|ISHARES 2019 AMT-FREE MUNI TER|25.21
20140312|46429B580|MUAG|31307|ISHARES TR|25.55
20140312|46429B598|INDA|397599|ISHARES MSCI INDIA INDEX FUND |25.15
20140312|46429B606|EPOL|400|ISHARES MSCI POLAND CAPPED ETF|28.97
20140312|46429B630|TZY|97|ISHARES TR TARGET DATE 2050 ET|34.53
20140312|46429B648|TZW|99|ISHARES TR|34.20
20140312|46429B655|FLOT|5384|ISHARES TR FLTG RATE NT ETF|50.69
20140312|46429B663|HDV|454|ISHARES TR|69.91
20140312|46429B671|MCHI|66868|ISHARES MSCI CHINA ETF|43.60
20140312|46429B697|USMV|62435|ISHARES TR MSCI USA MINIMUM VO|36.09
20140312|46429B747|STIP|425|ISHARES BARCLAYS 0-5 YEAR TIPS|101.54
20140312|46431W101|IELG|13056|ISHARES ENHANCED U.S. LARGE CA|29.13
20140312|46431W200|IESM|700|ISHARES ENHANCED U.S. SMALL CA|30.62
20140312|46431W309|IEIS|10143|ISHARES ENHANCED INTERNATIONAL|24.93
20140312|46431W408|IEIL|10394|ISHARES ENHANCED INTERNATIONAL|24.77
20140312|46431W507|NEAR|21208|ISHARES SHORT MATURITY BOND ET|50.22
20140312|46432FAD9|IBCB|170|ISHARESBOND MAR 2016 CORPORATE|100.00
20140312|46432FAG2|IBCC|177|ISHARESBOND MAR 2018 CORPORATE|98.84
20140312|46432FAN7|IBCE|376|ISHARESBOND MAR 2023 CORPORATE|93.65
20140312|46432FAT4|IBDA|519|ISHARESBOND MAR 2016 CORPORATE|101.25
20140312|46432FAW7|IBDB|260|ISHARESBOND MAR 2018 CORPORATE|103.09
20140312|46432FAZ0|IBDD|22|ISHARESBOND MAR 2023 CORPORATE|102.17
20140312|46432FBC0|IBDC|2476|ISHARESBOND MAR 2020 CORPORATE|103.78
20140312|46432F388|VLUE|429|ISHARES MSCI USA VALUE FACTOR |60.00
20140312|46432F396|MTUM|19507|ISHARES MSCI USA MOMENTUM FACT|62.73
20140312|46432F404|QLTC|817|ISHARES B|52.60
20140312|46432F859|ISTB|43155|ISHARES TR|100.21
20140312|46432F875|IYLD|16031|ISHARES MORNINGSTAR MULTI- ASS|25.50
20140312|464330109|ISIS|225|ISIS PHARMACEUTICALS|49.20
20140312|46434G103|IEMG|2175|ISHARES INC|46.81
20140312|46434V100|SLQD|348|ISHARES 0-5 YEAR INVESTMENT GR|50.17
20140312|46434V407|SHYG|565|ISHARES 0-5 YEAR HIGH YIELD CO|50.64
20140312|46434V803|HEFA|935|ISHARES CURRENCY HEDGED MSCI E|24.72
20140312|46434V860|TFLO|1996|ISHARES TREASURY FLOATING RATE|50.09
20140312|46434V886|HEWJ|26151|ISHARES CURRENCY HEDGED MSCI J|23.98
20140312|46489B108|ISS|468|ISOFTSTONE HLDGS LTD ADS EACH |5.13
20140312|46489V104|ISR|18295|ISORAY INC|0.82
20140312|465036200|ISCHY|1085|Israel Chemicals Limited Unspo|9.10
20140312|465141406|ISRL|4|ISRAMCO INC|143.15
20140312|46520M204|ISDR|2500|ISSUER DIRECT CORPORATION COMM|12.70
20140312|465353100|TALK|5152|ITALK INC. COMMON STOCK|0.08
20140312|465562106|ITUB|1221|ITAU UNIBANCO BANCO HLDGS S.A.|12.95
20140312|465685105|ITC|275|ITC HOLDINGS CORP|35.75
20140312|465717106|ITOCY|914|ITOCHU CORP-ADR-|25.10
20140312|465720100|ITTOY|2|ITOCHU TECHNO-SOLUTIONS CORP U|22.78
20140312|465741106|ITRI|147|ITRON INC|34.55
20140312|465790301|IVAN|3106|IVANHOE ENERGY INC COM SHS NEW|0.65
20140312|465893105|IVH|1399|IVY HIGH INCOME OPPORTUNITIES |18.34
20140312|466032109|JJSF|107|J & J SNACK FOODS CORP|95.06
20140312|466090206|JASO|1286659|JA SOLAR HLDINGS CO.ADS LTD. A|10.57
20140312|46611B109|JBII|2348|JBI, INC. NEW COMMON STOCK|0.17
20140312|466110103|JBSAY|1592|JBS S A Sponsored ADR (Brazil)|6.19
20140312|46612J507|JDSU|374|JDS UNIPHASE CANADA LTD COMMON|13.29
20140312|466140100|JGCCY|532|J G C Corp (F) Unsponsored ADR|72.08
20140312|466152204|JGSMY|98|JG SUMMIT HOLDINGS INC UNSPONS|22.04
20140312|466249208|JSAIY|105698|J SAINSBURY PLC SPNS ADR NEW (|22.20
20140312|46625H100|JPM|7364|JPMORGAN CHASE & CO COM STK|58.19
20140312|46629U305|JMPC|596|JMP GROUP INC, 7.25% SENIOR NO|25.06
20140312|466313103|JBL|482|JABIL CIRCUIT INC|18.10
20140312|466367109|JACK|23|JACK IN THE BOX INC.|59.82
20140312|46637G124|JPMPRA|974|J P MORGAN CHASE & CO DEPOSITA|21.23
20140312|469814107|JEC|381|JACOBS ENGINEERING GROUP INC|62.86
20140312|47012E106|JAKK|1898|JAKKS PACIFIC INC|7.26
20140312|47023A309|JMBA|6|JAMBA INC COM STK NEW(DE)|12.99
20140312|470299108|BOTJ|100|BANK OF THE JAMES FINL GROUP I|9.10
20140312|47030M106|JHX|182|JAMES HARDIE INDS PLC ADS (REP|65.51
20140312|470355207|JRCC|192759|JAMES RIVER COAL NEW|0.71
20140312|470751108|JAMN|974|JAMMIN JAVA CORP COM STK (NV) |0.35
20140312|47102X105|JNS|3942|JANUS CAPITAL GROUP INC.|11.17
20140312|47110M208|JCYGY|300|JARDINE CYCLE & CARRIAGE LTD U|62.38
20140312|471109108|JAH|1999|JARDEN CORPORATION|61.11
20140312|471115402|JMHLY|62|JARDINE MATHESON HLDGS LTD ADR|60.00
20140312|471122200|JSHLY|5|JARDINE STRATEGIC HLDGS LTD BE|17.26
20140312|47200B104|JMI|57433|JAVELIN MTG INVESTMENT CORP CO|13.90
20140312|472146109|JDWPY|18|J D WETHERSPOON PLC ADR|70.25
20140312|476493101|JRONY|187|Jeronimo Martins SGPS SA Unspo|32.95
20140312|47713E108|JETMF|2419|JET METAL CORP (CANADA)|0.41
20140312|477143101|JBLU|7071|JETBLUE AIRWAYS CORPORATION|8.73
20140312|477374102|DATE|11857|JIAYUAN COM INTL LTD SPON ADR |8.05
20140312|47758M106|JKXOY|300|JKX OIL & GAS PL SPONS ADR (UK|25.25
20140312|47759T100|JKS|6651|JINKOSOLAR HOLDING CO., LTD AD|32.46
20140312|47777N101|JOEZ|10880|JOE'S JEANS INC COM|1.39
20140312|477839104|JBT|288|JOHN BEAN TECHNOLOGIES CORPORA|30.90
20140312|478160104|JNJ|2179|JOHNSON AND JOHNSON|93.49
20140312|478366107|JCI|1109|JOHNSON CONTROLS INC|47.22
20140312|479830101|JBFCY|316|JOLLIBEE FOODS CORPORATION UNS|15.06
20140312|48020T101|JNY|743|JONES GROUP INC COM STK (PA)|14.96
20140312|481165108|JOY|410|JOY GLOBAL INC|55.71
20140312|48123V102|JCOM|1251|J2 GLOBAL INC|49.75
20140312|48127A161|JPMPRB|59800|JP MORGAN CHASE & CO DEP SHS R|24.97
20140312|48132B105|JUHL|13854|JUHL ENERGY, INC. COMMON STOCK|0.30
20140312|48137C108|JBAXY|553|JULIUS BAER GROUP LTD UNSPONSO|9.23
20140312|48203R104|JNPR|1666|JUNIPER NETWORKS INC|25.39
20140312|48213W101|JE|1689|JUST ENERGY GROUP, INC. ORDINA|7.91
20140312|482205101|JUTOY|95|JUTAL OFFSHORE OIL SERVICE LIM|54.83
20140312|48241A105|KB|1033|KB FINL GROUP INC SPONSORED AD|35.61
20140312|48242W106|KBR|935|KBR INC COM|27.95
20140312|48244B100|KCG|1107|KCG HOLDINGS, INC CLASS A COM |12.19
20140312|48248A306|KFN|224|KKR FINANCIAL HOLDINGS LLC COM|12.28
20140312|48248A405|KFH|705|KKR FINL HLDGS LLC SR NT|27.90
20140312|48248A603|KFNPR|734|KKR FINANCIAL HOLDINGS LLC PFD|25.42
20140312|48248M102|KKR|77|KKR& CO L.P. COMMON UNITS RPST|24.22
20140312|482480100|KLAC|102|KLA-TENCOR CORP|66.37
20140312|48265W108|KPLUY|60|K PLUS S AG SPON ADR (GERMANY |17.37
20140312|48273U102|LRN|14|K12, INC COM STK|20.30
20140312|482738101|KVHI|35|KVH INDUSTRIES INC|13.67
20140312|48283C100|NPSHY|423|NIPPON SHOKUBAI CO LTD SPONSOR|12.34
20140312|483007704|KALU|1117|KAISER ALUMINUM CORP NEW|71.89
20140312|483709101|KNDI|71559|KANDI TECHNOLGIES,GROUP COMMON|17.82
20140312|484836101|KCLI|11|KANSAS CITY LIFE INS CO|48.74
20140312|485170302|KSU|376|KANSAS CITY SOUTHERN|100.23
20140312|485537302|KCRPY|4140|KAO CORP SPONS ADR|33.85
20140312|485785109|KPCPY|3972|KASIKORNBANK PUB CO LTD UNSPON|21.42
20140312|48583T100|BVIG|13333|KAT GOLD HOLDINGS CORP. COMMON|.
20140312|485835102|KTHN|1000|KATAHDIN BANKSHARES CORPORATIO|12.26
20140312|485865109|KATE|47803|KATE SPADE & COMPANY COM|38.64
20140312|486026107|KATY|188|KATY INDUSTRIES INC|0.65
20140312|486606502|KYNPRE|671|KAYNE ANDERSON MLP INVT CO MAN|25.31
20140312|486606601|KYNPRF|250|KAYNE ANDERSON MLP INVT CO 3.5|24.48
20140312|48661E108|KMF|621|KAYNE ANDERSON MIDSTREAM/ENERG|34.36
20140312|48666K109|KBH|1858|KB HOME|17.66
20140312|48667L106|KDDIY|9175|KDDI Corporation Unsponsored A|14.71
20140312|48668E101|KCAP|33676|KCAP FINL INC COM (DE)|8.14
20140312|487836108|K|2890|KELLOGG CO|61.70
20140312|488401209|KMPA|45876|KEMPER CORP 7.375% SUB DEB DUE|25.24
20140312|489170100|KMT|27|KENNAMETAL INC|44.50
20140312|489399303|KWN|25|KENNEDY WILSON INC SR NT (DE) |25.09
20140312|492050109|KPPLY|100|Keppel Land Ltd Unsponsored AD|25.11
20140312|492515101|KERX|85756|KERYX BIOPHARMACEUTICALS, INC.|14.79
20140312|49271M100|GMCR|152735|KEURIG GREEN MTN INC|106.23
20140312|492914106|KEG|958|KEY ENERGY SERVICES INC|8.28
20140312|493267108|KEY|72|KEYCORP (NEW)|13.78
20140312|493722102|KEYP|5405|KEYUAN PETROCHEMICALS INC COM |1.10
20140312|493732101|KFRC|272|KFORCE INC|21.83
20140312|49427F108|KRC|409|KILROY REALTY CORP|57.72
20140312|494274103|KBALB|6|KIMBALL INTL INC CL B|18.78
20140312|494368103|KMB|9|KIMBERLY CLARK CORP|109.05
20140312|49446R109|KIM|941|KIMCO REALTY CORPORATION|21.91
20140312|49446R745|KIMPRK|1188|KIMCO REALTY CORP DEPOSITARY S|21.40
20140312|49446R778|KIMPRJ|44|KIMCO RLTY CORP DEPOSITARY SH |20.96
20140312|49446R794|KIMPRI|604|KIMCO REALTY CORPORATION DEPOS|22.93
20140312|49446R828|KIMPRH|575|KIMCO REALTY CORP DEP SH RPSTG|25.73
20140312|49455U100|KMR|179|KINDER MORGAN MANAGEMENT LLC|70.53
20140312|494550106|KMP|12038|KINDER MORGAN ENER PNTRS L.P. |75.00
20140312|49456B101|KMI|3169|KINDER MORGAN INC (DE)|31.59
20140312|494580103|KND|3311|KINDRED HEALTHCARE INC|22.08
20140312|495724403|KGFHY|2663|KINGFISHER PLC SPON ADR(NEW)|13.27
20140312|496719105|KINS|100|KINGSTONE COMPANIES, INC COM S|7.25
20140312|496880204|KONE|50|KINGTONE WIRELESSINFO SOLUTION|7.30
20140312|496902404|KGC|200|KINROSS GOLD CORP NEW|4.87
20140312|496904202|KFS|494|KINGSWAY FINANCIAL SVCS INC (N|4.19
20140312|497217109|KIOR|55042|KIOR, INC CLASS A COM STK|1.31
20140312|497350306|KNBWY|1650|Kirin Holdings Company, Limite|13.39
20140312|49740P106|KGILF|6135|KIRKLAND LAKE GOLD INC|3.71
20140312|497498105|KIRK|22|KIRKLANDS INC|18.48
20140312|49803T102|KRG|4683|KITE REALTY GROUP TRUST COM|6.14
20140312|49803T201|KRGPRA|578|KITE REALTY GROUP TRUST PERP P|25.53
20140312|49834X106|KWBT|62406|KIWA BIO TECH PRODS GROUP CORP|.
20140312|498456102|KGET|168175|KLEANGAS ENERGY TECHNOLOGIES, |0.01
20140312|498904200|KNL|35|KNOLL INC (NEW)|16.47
20140312|499064103|KNX|19|KNIGHT TRANSPORTATION INC|22.55
20140312|49926D109|KN|1383|KNOWLES CORP COM STK|28.97
20140312|49989A109|KHOLY|74|Koc Holdings AS Unsponsored AD|18.28
20140312|50015Q100|KOG|785|KODIAK OIL & GAS CORP|11.18
20140312|500255104|KSS|308|KOHLS CORP|55.42
20140312|500458401|KMTUY|1212|KOMATSU LTD ADR-NEW|21.53
20140312|500467402|AHONY|996|KONINKLIJKE AHOLD NV SPONS ADR|18.76
20140312|500472303|PHG|217|KONINKLIJKE PHILIPS N V NEW YO|34.89
20140312|50048Y104|KRED|5353|KONARED CORPORATION. NEW COMMO|0.81
20140312|500631106|KEP|532|KOREA ELEC PWR CP ADR(RP1/2SH |16.97
20140312|50075G109|KOZAY|500|KOZA ALTIN ISLEMELERI A S ADR |9.14
20140312|50076Q106|KRFT|116|KRAFT FOODS GROUP INC COM STK |55.42
20140312|500767306|KWEB|41633|KRANESHARES TR CSI CHINA INTER|39.02
20140312|500767405|KBA|1402|BOSERA MSCI CHINA A SH ETF|28.92
20140312|50077B207|KTOS|1566|KRATOS DEFENSE & SECURITY SOLU|7.98
20140312|501044101|KR|1611|KROGER CO|43.34
20140312|50106A402|KROTY|347|KROTON EDUCACIONAL SA BRAZIL S|18.52
20140312|501102107|KGTFY|441|KRUNG THAI BANK PUBLIC COMPANY|11.46
20140312|501173207|KUBTY|885|KUBOTA CORPORATION (ONE ADS RE|69.20
20140312|50126A101|KLYCY|1271|KUNLUN ENERGY CO. LTD UNSPONSO|88.38
20140312|50127R103|KURRY|142|Kuraray Co Unsponsored ADR (Ja|34.02
20140312|501556203|KYO|49|KYOCERA CORP ADR(RP 1 SHS)|45.20
20140312|501570105|KYTH|19|KYTHERA BIOPHARMACEUTICALS, IN|46.64
20140312|50162D100|LLEN|1686|L & L ENERGY INC COM STK (NV) |1.68
20140312|501797104|LB|248|L BRANDS INC COM STK (DE)|57.19
20140312|50185U105|LDRH|1453|LDR HOLDINGS CORP COM STK|37.32
20140312|50186A116|LGLWS|4598|LGL GROUP INC WT EXP 08/06/201|0.06
20140312|50186V102|LPL|281|LG DISPLAY CO LTD ADS REPSTG C|10.87
20140312|50187T106|LGIH|19|LGI HOMES INC COM|16.74
20140312|50187X107|LIGA|30000|LIG ASSETS INC COM STK (NV)|.
20140312|501882104|LKAI|4166|LKA GOLD INCORPORATED COMMON S|0.45
20140312|501889208|LKQ|454|LKQ CORP|27.25
20140312|50208A102|SCD|1095|LMP CAPITAL AND INCOME FUND IN|16.24
20140312|50208C108|RIT|1238|LMP REAL ESTATE INCOME FUND IN|10.71
20140312|502100100|LNBB|1|L N B BANCORP INC|11.18
20140312|50212V100|LPLA|173|LPL FINANCIAL HLDGS INC COM ST|53.29
20140312|502161102|LSI|453|LSI CORPORATION|11.09
20140312|502175102|LTC|634|LTC PROPERTIES INC|38.11
20140312|502424104|LLL|892|L-3 COMMUNICATIONS HLDGS INC|115.07
20140312|502441306|LVMUY|154|LVMH MOET HENNESSY LOUIS VUITT|36.30
20140312|505336107|LZB|341|LA-Z-BOY INCORPORATED|26.55
20140312|50540R409|LH|279|LABORATORY CRP AMER HLDGS(NEW)|95.27
20140312|505730101|LDBKY|3220|Ladbrokes Plc Sponsored ADR (U|2.68
20140312|50575Q102|LTS|26|LADENBURG THALMANN FINANCIAL|2.85
20140312|50575Q201|LTSPRA|330|LADENBURG THALMANN FINL SVCS 8|22.60
20140312|505861401|LFRGY|5|LAFARGE ADS (1/4 COM) NEW|19.07
20140312|510728108|LSG|3406|LAKE SHORE GOLD CORP|0.85
20140312|511656100|LKFN|170|LAKELAND FINANCIAL CORPORATION|39.84
20140312|512807108|LRCX|12717|LAM RESEARCH CORP|52.94
20140312|512815101|LAMR|152|LAMAR ADVERTISING CO CL-A|52.92
20140312|51476K103|LDR|1|LANDAUER INC|48.68
20140312|515098101|LSTR|169|LANDSTAR SYSTEM INC|61.15
20140312|516648102|LPAD|2000|LAPOLLA INDUSTRIES, INC.|0.71
20140312|516651106|LPSB|1345|LAPORTE BANCORP INC MD COM STK|10.85
20140312|516808102|LRDC|20000|LAREDO OIL INC COM STK (DE)|0.29
20140312|517815205|XTRN|100|LAS VEGAS RAILWAY EXPRESS. COM|0.63
20140312|517942108|LHO|25|LASALLE HOTEL PROP|32.40
20140312|517942603|LHOPRG|315|LASALLE HOTEL PPTYS PFD SHS BE|24.83
20140312|517942702|LHOPRH|400|LASALLE HOTEL PPTYS 7.50% PFD |25.60
20140312|51805Q102|LNGT|30447|LASER ENERGETICS INC CL A|.
20140312|51807L101|LLTI|10600|LASERLOCK TECHNOLOGIES INC|0.08
20140312|51817R106|LFL|55|LATAM AIRLINES|14.26
20140312|518411103|LATF|12190|LATTENO FOOD CORP. NEW COMMON |.
20140312|518414107|LTTC|2500|LATTICE INCORPORATED|0.23
20140312|518439104|EL|1277|ESTEE LAUDER CO'S INC CL-A|70.11
20140312|521050104|LAYN|126|LAYNE CHRISTENSEN CO|17.98
20140312|52106W103|LGI|540|LAZARD GLOBAL TOTAL RETURN AND|17.25
20140312|521076109|LOR|2321|LAZARD WORLD DIVIDEND & INCOME|13.62
20140312|521863308|LEAP|1854|LEAP WIRELESS INTERNATIONAL IN|17.45
20140312|521865204|LEA|92|LEAR CORPORATION COMMON STOCK |82.73
20140312|522015106|LTRE|100|LEARNING TREE INTL INC|3.12
20140312|52463H103|LGGNY|28|LEGAL & GENERAL GROUP SP-ADR|19.44
20140312|524660107|LEG|242|LEGGETT&PLATT INC|32.07
20140312|52467N106|LGBS|1818000|Legends Business Group, Inc. C|.
20140312|52469B100|BWG|1|LEGG MASON BW GLOBAL INCOME OP|16.89
20140312|524707304|LGCY|73|LEGACY RESERVES LP UTS LTD PAR|26.51
20140312|524814100|LGP|153|LEHIGH GAS PARTNERS L P UNIT L|27.50
20140312|524901105|LM|6489|LEGG MASON INC|46.10
20140312|525558201|LMAT|14960|LEMAITRE VASCULAR, INC COM|8.29
20140312|526057104|LEN|24|LENNAR CORP CL A COMMON|41.14
20140312|526057302|LENB|100|LENNAR CORPORATION CL-B|33.87
20140312|526250105|LNVGY|24133|LENOVO GROUP LTD SPONS ADR|22.13
20140312|52886N208|LXRP|41754|LEXARIA CORP. NEW COMMON STOCK|0.50
20140312|52886U103|LEXVF|31168|LEXAM VG GOLD INC ORD SHS (CAN|0.13
20140312|528872104|LXRX|3962|LEXICON PHARMACEUTICALS INC CO|1.76
20140312|529043101|LXP|1789|LEXINGTON REALTY TRUST COM|11.15
20140312|529900102|ASG|2614|LIBERTY ALL-STAR GROWTH FD INC|5.64
20140312|53071M104|LINTA|560|LIBERTY INTERACTIVE CORP|29.13
20140312|53071M880|LVNTA|10|LIBERTY INTERACTIVE CORP SER A|140.56
20140312|53117V100|LRTYY|175|LIBERTY RESOURCES LTD SPONSORE|1.62
20140312|531850105|LTGHY|384|LIFE HEALTHCARE GRP HOLDGS LTD|14.10
20140312|53220K504|LGND|105|LIGAND PHARMACEUTICALS INC COM|70.57
20140312|53222Q103|LCUT|1031|LIFETIME BRANDS, INC.|18.12
20140312|53224K104|LTBR|9|LIGHTBRIDGE CORPORATION. COMMO|3.21
20140312|53224P103|LMNK|10|LIFESTYLE MED NETWORK INC COM |0.05
20140312|53224V100|LOCK|527|LIFELOCK INC COM|19.50
20140312|53225G102|LITB|23851|LIGHTINTHEBOX HLDG CO LTD SPON|8.27
20140312|532257805|LPTH|125|LIGHTPATH TECHNOLOGIES INC|1.49
20140312|53227K101|LSTMF|648|LIGHTSTREAM RESOURCES LTD. CLA|5.02
20140312|532275104|LWLG|72529|LIGHTWAVE LOGIC, INC|0.93
20140312|532352101|LIWA|2068|LIHUA INTL INC COM STK (DE)|5.26
20140312|532457108|LLY|407|ELI LILLY AND CO;COM NPV|58.43
20140312|53261U304|LIME|253|LIME ENERGY CO.NEW|3.52
20140312|532746104|LMNR|10|LIMONEIRA CO|22.27
20140312|533535100|LINC|500|LINCOLN EDUCATIONAL SERVICES C|4.21
20140312|534187109|LNC|474|LINCOLN NATIONAL CORP|51.99
20140312|535223200|LNEGY|2750|LINDE AG SPON ADR (GERMANY)|20.38
20140312|535555106|LNN|1232|LINDSAY CORPORATION|83.89
20140312|535678106|LLTC|483|LINEAR TECHNOLOGY CORP|47.98
20140312|535738108|LGSR|2500|LINGAS VENTURES INC COM STK (N|0.30
20140312|53578A108|LNKD|6135|LINKEDIN CORP COM CL A (DE)|201.50
20140312|535782106|LNCO|649|LINNCO LLC COM SHS REPSTG LTD |28.88
20140312|535919203|LGF|41794|LIONS GATE ENT CORP|32.94
20140312|536020100|LINE|3316|LINN ENERGY LLC COM UTS REP LT|29.74
20140312|53619R102|LBIO|74848|LION BIOTECHNOLOGIES, INC. COM|8.40
20140312|536216104|LOMLF|13000|LION ONE METALS LTD|0.31
20140312|536252109|LIOX|432|LIONBRIDGE TECHNOLOGIES INC|6.93
20140312|53630X104|LPCN|313682|LIPOCINE INC COM STK (DE)|8.00
20140312|53632A102|LIQT|2000|LIQTECH INTL INC COM STK (NV) |2.10
20140312|53632G109|LNGLY|4023|LIQUEFIED NAT GAS LTD ADS SPON|18.00
20140312|53633A101|LIQD|3823|LIQUID HLDGS GROUP INC COM STK|5.15
20140312|53634X100|LQMT|3377175|LIQUIDMETAL TECHNOLOGIES INC|0.24
20140312|536797103|LAD|7309|LITHIA MOTORS INC CL A|66.94
20140312|53680P100|LEXG|40943|LITHIUM EXPLORATION GROUP, INC|0.09
20140312|537008104|LFUS|44|LITTELFUSE INC|92.40
20140312|538034109|LYV|53|LIVE NATION ENTERTAINMENT, INC|22.85
20140312|538144304|LIVE|167463|LIVEDEAL, INC. COMMON STOCK|7.53
20140312|538146101|LPSN|2538|LIVEPERSON INC|12.11
20140312|53931R103|JSGRY|286|LIXIL GROUP CORPORATION UNSPON|55.32
20140312|539439109|LYG|15860|LLOYDS BANKING GROUP PLC ADR|5.41
20140312|53956W300|LZRFY|344703|LOCALIZA RENT A CAR SA SPONSOR|12.91
20140312|539573105|LBAS|20000|Location Based Technologies, I|0.06
20140312|539830109|LMT|356|LOCKHEED MARTIN CORP|163.80
20140312|540424108|L|129|LOEWS CORP|44.39
20140312|54142L109|LOGM|79|LOGMEIN, INC COMMON STOCK|44.21
20140312|54163Q102|LMRMF|1183410|LOMIKO METALS INC ORD SHS (CAN|0.09
20140312|54179W101|LON|38228|LONCOR RESOURCES INC ORD SHS (|0.19
20140312|54336Q203|LNMIY|310|LONMIN PLC SPONS ADR-NEW|4.90
20140312|543881106|LORL|35|LORAL SPACE & COMMUNICATIONS I|76.45
20140312|544147101|LO|1218|LORILLARD INC COM STK|52.17
20140312|544192305|LRUSF|1050|LORUS THERAPEUTICS INC ORD SHS|0.59
20140312|54567W200|LOTE|18564|LOT78 INC COM STK (NV)|0.05
20140312|546347105|LPX|459|LOUISIANA PACIFIC CORP|17.33
20140312|548661107|LOW|1083|LOWES COMPANIES INC|49.46
20140312|548910306|LPTN|978|LPATH INC COM STK NEW (NV)|4.71
20140312|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|0.02
20140312|550021109|LULU|206|LULULEMON ATHLETICA INC COM ST|48.70
20140312|55003T107|LL|190|LUMBER LIQUIDATORS HLDGS INC C|102.72
20140312|55027E102|LMNX|126|LUMINEX CORPORATION|20.21
20140312|550344303|LGCUF|4|LUNA GOLD CORP. ORDINARY SHARE|1.13
20140312|550372106|LUNMF|100|LUNDIN MINING CORPORATION|4.45
20140312|55068R202|LUX|72|LUXOTTICA GROUP SPA ADS|54.52
20140312|55261F104|MTB|8276|M AND T BANK CORP|118.19
20140312|55261F609|MTBPR|2|M&T BANK CORP FIX RT CUM PERP |950.00
20140312|55262C100|MBI|1|MBIA INC|14.38
20140312|55264U108|MBFI|1872|MB FINANCIAL INC-NEW|31.75
20140312|552676108|MDC|297|M.D.C. HOLDINGS INC|29.07
20140312|552690109|MDU|1|MDU RESOURCES GROUP INC|32.97
20140312|552697104|MDCA|39|MDC PARTNERS INC CL A SUB VTG |20.84
20140312|55272X102|MFA|7466|MFA FINANCIAL, INC|7.76
20140312|55272X409|MFAPRB|828|MFA FINANCIAL, INC. PREFERRED |23.00
20140312|552727109|MCR|200|MFS CHARTER INCOME TRUST SBI|9.16
20140312|552738106|MFM|967|MFS MUNICIPAL INCOME TRUST|6.36
20140312|55274E102|MFV|450|MFS SPECIAL VALUE TRUST SBI|7.30
20140312|55277P104|MGEE|301|MGE ENERGY INC|38.39
20140312|55277R100|MELA|36772|MELA SCIENCES INC COM STK (DE)|0.71
20140312|55278N108|MEDL|26258|MEDL MOBILE HLDGS INC COM|0.30
20140312|55279B202|MEIP|237|MEI PHARMA INC COM STK (DE)|10.24
20140312|55279L101|MCIG|240017|MCIG, INC. (NEW) COMMON STOCK |0.60
20140312|552848103|MTG|382|MGIC INVESTMENT CORP|8.96
20140312|552939100|MGF|199|MFS GOVT MARKETS INCOME TR|5.73
20140312|55300R101|MCHVY|13|MGM CHINA HOLDINGS, LTD. UNSPO|48.47
20140312|55302P202|MGT|3598|MGT CAPITAL INVESTMENTS INC CO|2.62
20140312|55303J106|MGPI|2113|MGP INGREDIENTS, INC NEW COM|5.91
20140312|55305B101|MHO|5114|M/I HOMES INC|22.34
20140312|55306N104|MKSI|139|MKS INSTRUMENTS INC|30.53
20140312|55310B203|MITD|10000|MIT HOLDING INC COM STK|0.26
20140312|55315B109|MNAP|14742|MNP PETROLEUM CORPORATION COMM|0.06
20140312|55345K103|MRC|924|MRC GLOBAL INC|26.03
20140312|55347P100|MRIC|168280|MRI INTERVENTIONS INC COM STK |1.38
20140312|553477407|MRVC|100|MRV COMMUNICATIONS, INC. COMMO|14.50
20140312|553498106|MSA|102|MSA SAFETY INC COM STK (PA)|53.21
20140312|55354G100|MSCI|153|MSCI INC COM STK (DE)|45.99
20140312|553768300|MTRJY|8|MTR CORP LTD SPONS ADR|35.88
20140312|553777103|MTSC|892|M T S SYSTEMS CORP|73.86
20140312|553829201|MVCB|739|MVC CAP INC 7.25% SR NT DUE 20|25.51
20140312|553859109|MVO|168|MV OIL TRUST UNITS BENE INT|24.08
20140312|554225102|MCBC|786|MACATAWA BANK CORP|5.32
20140312|554324301|MCDMF|60000|MACDONALD MINES EXPL LTD NEW|.
20140312|554382101|MAC|4|MACERICH COMPANY (THE)|59.88
20140312|55607W100|MFD|1188|MACQUARIE/FIRST TR GLOBAL INFR|17.03
20140312|55608D101|MGU|979|MACQUARIE GLOBAL INFRASTRUCTUR|23.53
20140312|556099109|MGNX|44|MACROGENICS INC|33.84
20140312|55610Q108|MCVE|1770|MACROSOLVE INC COM STK (OK)|0.04
20140312|55616P104|M|33|MACY'S INC.|58.94
20140312|557437100|MCN|3311|MADISON COVERED CALL & EQUITY |8.32
20140312|55826P100|MSG|38|MADISON SQUARE GARDEN COMP CL |57.62
20140312|558268108|MSP|1|MADISON STRATEGIC SECTOR PREMI|12.32
20140312|55903Q104|MVG|1034|MAG SILVER CORP (CANADA)|7.99
20140312|559166103|MGIC|3760|MAGIC SOFTWARE ENTERPR LTD ORD|8.42
20140312|559222401|MGA|2023|MAGNA INTL COM|96.75
20140312|55939L202|MNGA|7800|MAGNEGAS CORPORATION COMMON ST|0.87
20140312|55973B102|MHR|1960|MAGNUM HUNTER RESOURCES CORP (|7.65
20140312|55973B201|MHRPRC|596|MAGNUM HUNTER RES CORP DEL CUM|25.70
20140312|55973B409|MHRPRE|401|MAGNUM HUNTER RES CORP DEP SH |28.35
20140312|56029Q200|MHNA|862|MAIDEN HLDGS NORTH AMER LTD 8.|25.14
20140312|56029Q309|MHNB|1417|MAIDEN HOLDINGS NORTH AMERICA |25.35
20140312|56029Q408|MHNC|1825|MAIDEN HLDGS NORTH AMERICA LTD|24.53
20140312|56035L104|MAIN|9331|MAIN STREET CAPITAL CORP COM S|34.56
20140312|56035L302|MSCA|2067|MAIN STR CAP CORP 6.125% SR NO|24.72
20140312|56064K100|MMD|4132|MAINSTAY DEFINED TERM MUN|16.84
20140312|56087A105|MAEEY|100|MAKO HYDROCARBONS LTD SPONSORE|1.87
20140312|560877300|MKTAY|5401|MAKITA CORP SPONS ADR|51.27
20140312|560912107|MJGCF|5000|MAJESTIC GOLD CORP|0.06
20140312|56108H105|MLYBY|500|MALAYAN BANKING BERHAD SPONS A|5.85
20140312|56117J100|MBUU|37|MALIBU BOATS INC CL A COM STK |22.24
20140312|56164U107|MNGPY|500|Man Group PLC Unsponsored ADR |1.74
20140312|56165R103|MZF|10428|MANAGED DURATION INVTMT GRADE |13.06
20140312|562562207|MNDL|1202|MANDALAY DIGITAL GROUP INC. CO|4.12
20140312|563245703|MAEOY|132|MANILA ELEC CO UNSPONSORED ADR|12.73
20140312|56382Q102|MN|1000|MANNING & NAPIER INC CLASS A|15.01
20140312|56400P201|MNKD|409746|MANNKIND CORP|5.65
20140312|56418H100|MAN|51|MANPOWER GROUP|77.12
20140312|564563104|MANT|1|MANTECH INTL CORP CL-A|29.51
20140312|564656106|MVTG|4386|MANTRA VENTURE GROUP LTD COM S|0.42
20140312|56501R106|MFC|9456|MANULIFE FINANCIAL CORP|19.32
20140312|56580Q102|MGDPF|9992|MARATHON GOLD CORP COM SHS (CD|0.25
20140312|565849106|MRO|161|MARATHON OIL CORP|33.93
20140312|56585W203|MARA|13780|MARATHON PATENT GROUP INC COM |7.10
20140312|56624R108|MCHX|181|MARCHEX INC|11.33
20140312|566330106|MCS|177|MARCUS CORP (THE)|14.51
20140312|567908108|HZO|243|MARINEMAX INC|15.85
20140312|56804Q201|MRNA|43695|MARINA BIOTECH INC COM STK (DE|1.40
20140312|56804T106|MRIN|1507|MARIN SOFTWARE INC COM STK (DE|10.20
20140312|56824R205|MHG|2430|MARINE HARVEST ASA SPONSORED A|11.13
20140312|568423107|MARPS|1215|MARINE PETE TRUST UBI|15.80
20140312|568427108|MPX|101|MARINE PRODUCTS CORP|8.90
20140312|56846R100|MCII|1000|Mariner's Choice International|.
20140312|570535104|MKL|10|MARKEL CORPORATION(HOLDING CO)|581.82
20140312|57060D108|MKTX|128|MARKET|62.71
20140312|57060U100|GDX|86150|MARKET VECTORS TR GOLD MINERS |26.13
20140312|57060U134|MOAT|16511|MARKET VECTORS WIDE MOAT ETF|29.06
20140312|57060U159|FRAK|18125|MARKET VECTORS UNCONVENTIONAL |28.88
20140312|57060U183|BBH|42|MARKET VECTORS ETF TR BIOTECH |100.19
20140312|57060U191|OIH|824|MARKET VECTORS ETF TR OIL SVCS|48.41
20140312|57060U209|EVX|686|ENVIRONMENTAL SVCS ETF MARKET |65.43
20140312|57060U217|PPH|432|MARKET VECTORS ETF TR PHARMACE|59.11
20140312|57060U316|BIZD|45673|MARKET VECTORS BDC INCOME ETF |20.72
20140312|57060U324|MORT|746|MARKET VECTORS MORTGAGE REIT I|24.13
20140312|57060U381|GERJ|147|MARKET VECTORS ETF TR GERMANY |31.50
20140312|57060U415|COLX|853|MARKET VECTORS ETF TR COLOMBIA|16.29
20140312|57060U514|FLTR|33|MARKET VECTORS ETF TR INVT GRA|25.01
20140312|57060U571|PLND|2824|MARKET VECTORS-POLAND ETF|22.41
20140312|57060U753|IDX|2633|MARKET VECTORS INDONESIA ETF|23.89
20140312|57060U761|VNM|3044|MARKET VECTORS - VIETNAM ETF|22.23
20140312|57060U803|SMB|97010|MARKET VECTORS SHRT MUNI INDEX|17.70
20140312|57060U829|BJK|6138|MARKET VECTORS ETF TR GAMING E|54.57
20140312|57060U837|KOL|20311|MARKET VECTORS COAL ETF|17.67
20140312|57060U845|ITM|14495|MARKET VECTORS INTERMEDIATE MU|22.69
20140312|57060U878|HYD|110475|MARKET VECTORS HIGH-YLD INDEX |29.44
20140312|57060U886|MLN|6103|MARKET VECTORS LONG MUNI INDEX|18.51
20140312|57061R304|ANGL|614|MARKET VECTORS FALLEN ANGEL US|27.57
20140312|57061R445|QEM|400|MARKET VECTORS ETF TR|49.58
20140312|57061R486|SHYD|129|MARKET VECTORS SHORT HIGH-YIEL|25.52
20140312|57061R544|GDXJ|1893|MARKET VECTORS ETF TR JR GOLD |41.61
20140312|57061R551|SCIF|15249|MARKET VECTORS ETF TR INDIA SM|32.65
20140312|57061R577|NLR|14322|MARKET VECTORS URANIUM+ NUCLEA|51.05
20140312|57061R676|ISRA|8533|MARKET VECTORS ISRAEL ETF|31.71
20140312|57063L107|MKTO|16722|MARKETO INC COM STK (DE)|35.75
20140312|570759100|MWE|137|MARKWEST ENERGY PARTNERS, LP|64.10
20140312|57118V100|FISH|61|MARLIN MIDSTREAM PARTNERS LP U|18.12
20140312|57165B106|MBII|3729|MARRONE BIO INNOVATIONS INC CO|14.81
20140312|571748102|MMC|8763|MARSH & MCLENNAN COS INC|49.60
20140312|571903202|MAR|751|MARRIOTT INT'L INC(NEW) CL A|54.04
20140312|573075108|MRTN|59|MARTEN TRANSPORT LTD|20.59
20140312|573083102|MSO|12508|MARTHA STEWART LIVING OMNIMEDI|5.25
20140312|573284106|MLM|175|MARTIN MARIETTA MATERIALS INC |122.25
20140312|573810207|MARUY|9|MARUBENI CORP ADR|71.81
20140312|574599106|MAS|43|MASCO CORP|23.34
20140312|574795100|MASI|46|MASIMO CORP COM STK (DE)|27.86
20140312|575385109|DOOR|6|MASONITE INTERNATIONAL CORPORA|57.86
20140312|576314108|MSTX|32654|MAST THERAPEUTICS INC COMM STK|0.80
20140312|57633B100|MHH|83|MASTECH HLDGS INC COM STK (PA)|13.67
20140312|57636Q104|MA|509|MASTERCARD INCORPORATED CL A C|77.90
20140312|576485205|MTDR|6|MATADOR RES CO COM STK (TX)|21.72
20140312|576690101|MTRN|300|MATERION CORPORATION COM STK (|31.80
20140312|576853105|MTRX|29|MATRIX SERVICE CO|31.79
20140312|576875207|MAUSY|100|MATSUI SECS CO LTD ADR (JAPAN)|21.94
20140312|577081102|MAT|2965|MATTEL INC|37.39
20140312|577097108|MATR|9055|MATTERSIGHT CORP COM STK (DE) |7.44
20140312|57722W106|MFRM|121|MATTRESS FIRM HLDG CORP COM ST|43.55
20140312|577223100|MTSN|702|MATTSON TECHNOLOGY INC|2.51
20140312|577345101|MLP|100|MAUI LAND & PINEAPPLE CO,INC|6.28
20140312|577675101|MVNR|100|MAVENIR SYS INC COM STK (DE)|16.68
20140312|57772K101|MXIM|4891|MAXIM INTEGRATED PRODUCTS INC |32.19
20140312|57776J100|MXL|191|MAXLINEAR, INC CLASS A COMMON |9.34
20140312|57776X109|MAXD|22257|MAX SOUND CORP COM STK (DE)|0.11
20140312|577767106|MXWL|30558|MAXWELL TECHNOLOGIES INC|13.10
20140312|57777L104|MAXE|32000|MAXWELL RES INC NEV|0.03
20140312|577933104|MMS|53|MAXIMUS INC.|47.09
20140312|57886P103|MZOR|1100|MAZOR ROBOTICS LTD ADS (ISR)|24.67
20140312|579489105|MNI|342|MCCLATCHY CO (HOLD COMPANY)- A|6.16
20140312|580037109|MDR|48141|MC DERMOTT INTL|7.74
20140312|58039P107|MUX|21069|MCEWEN MNG INC COM STK (CO)|3.07
20140312|58047P107|MCGC|417|MCG CAP CORP|3.86
20140312|580589109|MGRC|45|MCGRATH RENTCORP|33.77
20140312|580645109|MHFI|198|MCGRAW-HILL FINANCIAL INC COM |80.94
20140312|582839106|MJN|621|MEAD JOHNSON NUTRITION CO|82.99
20140312|58319P108|MIG|1458|MEADOWBROOK INSURANCE GRP INC |5.41
20140312|583334107|MWV|311|MEADWESTVACO CORP|37.29
20140312|583421102|MEAS|185|MEASUREMENT SPECIALTIES INC|62.54
20140312|583840103|MTL|65562|MECHEL OAO ADS EA REPTG 1 COM |1.76
20140312|583840509|MTLPR|30704|MECHEL OAO ADR(RPSTG 1/2 OF PF|0.33
20140312|583928106|TAXI|192|MEDALLION FINL CORP|14.32
20140312|584045108|MDAS|180|MEDASSETS INC COM STK (DE)|24.46
20140312|584070205|MDFI|430|MEDEFILE INTERNATIONAL, INC. C|0.14
20140312|58436Q203|MDGN|1250|MEDGENICS INC|8.20
20140312|58440Y101|MAMG|1|MEDIA MAGIC, INC. COMMON STOCK|.
20140312|58463A105|MJNA|56247|MEDICAL MARIJUANA, INC. COMMON|0.34
20140312|58463J304|MPW|12677|MEDICAL PROPERTIES TRUST INC|13.02
20140312|58464T103|MDCN|540|MEDICAN ENTERPRISES INC .COMMO|2.55
20140312|58470H101|MED|104|MEDIFAST INC|26.97
20140312|58470X106|MCFFY|109|MEDICLINIC INTL LTD UNSPSON AD|32.08
20140312|58471A105|MDSO|283|MEDIDATA SOLUTIONS, INC COMMON|63.43
20140312|58471B103|MFST|10508|MEDIFIRST SOLUTIONS INC COMMON|0.12
20140312|58489M109|MDMN|56258|MEDINAH MINERALS INC|0.04
20140312|58500H204|MWIP|71001|MEDISWIPE INC COM STK|0.15
20140312|58501N101|MDVN|29|MEDIVATION, INC.|69.42
20140312|58501X109|MNRUF|150|MEDITERRANEAN RESOURCES ORD SH|0.03
20140312|585013105|MZEI|436|MEDIZONE INTL INC|0.15
20140312|58502B106|MD|207|MEDNAX, INC|62.55
20140312|58502L104|MDLAY|97|Mediolanum Spa Unsponsored ADR|17.85
20140312|58502T107|MAHLY|300|MEDIPAL HOLDINGS CORP UNSPONSO|15.46
20140312|58503F106|MCC|2575|MEDLEY CAP CORP COM STK (DE)|13.57
20140312|585055106|MDT|1599|MEDTRONIC INC|60.26
20140312|58513W107|MEME|1463|MEEMEE MEDIA INC COM STK (NV) |0.46
20140312|58514H109|MTGB|87|MEETINGHOUSE BANCORP INC. COM |11.80
20140312|585141104|MEET|33450|MEETME INC COM|3.54
20140312|58516L108|MPRXF|26208|MEGA PRECIOUS METALS INC COM S|0.16
20140312|585464100|MPEL|599|MELCO CROWN ENTERTAINMENT LTD |42.14
20140312|586048100|MEMP|614|MEMORIAL PRODUCTION PARTNERS L|22.86
20140312|586579104|MENB|383|MENDOCINO BREWING CO INC|0.25
20140312|587118100|MW|32|THE MENS WAREHOUSE INC|57.14
20140312|587183104|MNTR|26827|MENTOR CAPITAL, INC. COMMON ST|8.29
20140312|58733R102|MELI|369|MERCADOLIBRE INC COM STK (DE) |100.51
20140312|587376104|MBWM|176|MERCANTILE BANK CORP|20.54
20140312|58933Y105|MRK|222153|MERCK & CO INC;COM USD0.01|56.69
20140312|589378108|MRCY|115|MERCURY SYSTEMS INC COMMON STK|11.01
20140312|589584101|VIVO|54|MERIDIAN BIOSCIENCE INC|21.84
20140312|58964Q104|EBSB|21|MERIDIAN INTERSTATE BANCORP IN|27.32
20140312|589889104|MMSI|3103|MERIT MEDICAL SYSTEMS INC|15.12
20140312|59001A102|MTH|120|MERITAGE HOMES CORPORATION|45.06
20140312|59001K100|MTOR|343|MERITOR, INC|12.12
20140312|59021F206|MERPRD|46|MERRILL PF CP TST III 7%|25.54
20140312|59024T203|MERPRM|9248|MERRILL LYNCH CAP|25.34
20140312|590328100|MACK|4174|MERRIMACK PHARMACEUTICALS INC |5.74
20140312|59047R101|MSLI|1035|MERUS LABS INTL INC NEW|1.73
20140312|59100U108|CASH|1183|META FINL GROUP INC|45.52
20140312|591018809|MBLX|1348|METALBOLIX INC COM STK|1.44
20140312|59156R108|MET|2185|METLIFE, INC|52.98
20140312|59156R116|MLU|345|METLIFE, INC. COM EQUITY UNIT |30.84
20140312|59156R405|MLG|3781|METLIFE INC 5.875% SR NT 11/21|25.60
20140312|59156R603|METPRB|409|METLIFE INC PFD SERIES B|25.03
20140312|59160R102|MTTRY|456|METRO AG ORD DEM 5 UNSPONSORED|7.89
20140312|59161R101|METR|17|METRO BANCORP, INC COMMON STOC|19.70
20140312|592671101|MXCYY|157|METSO CRP ADS (REP 1 SHS)|33.03
20140312|592688105|MTD|134|METTLER-TOLEDO INT'L INC|243.27
20140312|592770101|MXC|106|MEXCO ENERGY CORP|9.24
20140312|592834105|MXE|83|MEXICO EQUITY & INCOME FD INC |13.85
20140312|593057102|MXSG|12000|MEXUS GOLD US COM STK (NV)|0.06
20140312|59318E102|CMU|475|MFS HIGH YIELD MUNICIPAL TR|4.50
20140312|59318T109|CIF|3314|MFS INTERMEDIATE HIGH INCOME F|2.92
20140312|59410T106|MGDDY|6691|Michelin Compagnie Generale de|24.51
20140312|594793101|MCRL|21|MICREL INC|10.41
20140312|594918104|MSFT|336|MICROSOFT CORP;COM USD0.000012|38.02
20140312|594960304|MVIS|58518|MICROVISION INC COM (WASH)|2.18
20140312|594972408|MSTR|173|MICROSTRATEGY INC CL A NEW|127.39
20140312|59501P104|MBXBF|4400|MICROBIX BIOSYSTEMS INC|0.34
20140312|595017104|MCHP|1759|MICROCHIP TECHNOLOGY INC|46.20
20140312|59502K104|CFQSF|7394|MICROCOAL TECH INC ORD SHS (CD|0.17
20140312|59509P106|MMTIF|4735|MICROMEM TECHNOLOGIES INC|0.85
20140312|595112103|MU|335|MICRON TECHNOLOGY INC|24.67
20140312|595117102|MICT|587|MICRONET ENERTEC TECHNOLOGIES,|5.52
20140312|595137100|MSCC|2078|MICROSEMI CORP|24.59
20140312|59522J103|MAA|836|MID-AMERICAN APARTMENT COMMUN |66.91
20140312|596278101|MIDD|43|MIDDLEBY CORP (THE)|278.65
20140312|598039105|MSL|15|MIDSOUTH BANCORP INC (PAR $.10|17.59
20140312|59804T100|MPO|131254|MIDSTATES PETE CO INC COM|5.20
20140312|598511103|MOFG|7|MIDWESTONE FINANCIAL GP COM|25.98
20140312|599805207|MCYGF|1224|MILL CITY GOLD CORP COM SHS (C|0.43
20140312|60037B205|MBVA|7372|MILLENNIUM BANKSHARES CORP|0.55
20140312|60040L109|MHCC|960|MILLENNIUM HEALTHCARE, INC COM|0.81
20140312|600527105|MILL|43591|MILLER ENERGY RESOURCES, INC C|6.79
20140312|600527204|MILLPRC|1053|MILLER ENERGY RES INC 10.75% P|25.84
20140312|600527303|MILLPRD|1276|MILLER ENG RES INC RED PFD FIX|23.50
20140312|600551204|MLR|16|MILLER INDUSTRIES INC. (NEW)|19.31
20140312|601132103|MLRKF|12005|Millrock Res Inc Common (Canad|0.07
20140312|60254D108|MGH|5|MINCO GOLD CORPORATION COM SHS|0.47
20140312|602675100|MR|121598|MINDRAY MED INTL LTD SPONSORED|32.55
20140312|603158106|MTX|246|MINERALS TECHNOLOGIES INC|58.18
20140312|603432105|MGN|225|MINES MGMT INC|1.51
20140312|604062109|MXA|3944|MINNESOTA MUNI INCM PTFL INC|17.00
20140312|604673103|MRDDF|6412|MIRANDA GOLD CORPORATION|0.14
20140312|605417773|MPPRD|207|MISSISSIPPI POWER COMPANY DEP |25.52
20140312|60649T107|MG|238|MISTRAS GROUP INC (DE)|22.63
20140312|606501104|MIND|74|MITCHAM INDUSTRIES INC|14.18
20140312|60671Q104|MITL|33|MITEL NETWORKS CORP COM SHS (C|10.19
20140312|606710200|MITK|4751|MITEK SYSTEMS INC|4.79
20140312|606783207|MITEY|391|MITSUBISHI ESTATE CO LTD ADR|24.84
20140312|606822104|MTU|6455|MITSUBISHI UFJ FINANCIAL GROUP|5.76
20140312|60688E201|MMXMY|2|MMX MINERACAO E METALICOS S.A.|1.13
20140312|60688N102|MIXT|76|MIX TELEMATICS LTD SPONSORED A|11.96
20140312|607409109|MBT|734|MOBILE TELESYSTEMS OJSC ADS (E|15.91
20140312|607525102|MODN|601|MODEL N INC COM STK (DE)|11.04
20140312|607828100|MOD|379|MODINE MFG CO|15.29
20140312|608190104|MHK|214|MOHAWK INDUSTRIES INC|143.75
20140312|608458105|MOKOY|502|MOKO SOCIAL MEDIA LTD. SPONSOR|3.79
20140312|60871R209|TAP|29966|MOLSON COORS BREWING CO|58.03
20140312|608753109|MCP|517968|MOLYCORP INC COM STK|4.85
20140312|60878A100|MMBF|1396|MOMENTUM BIOFUELS, INC. COMMON|.
20140312|608874103|MOPHY|309|MONADELPHOUS GROUP LTD UNSPON |15.36
20140312|609031109|MCEM|174|MONARCH CEMENT CO|24.50
20140312|609188107|MONK|1500|MONARCHY RESOURCES INC COMMON |0.05
20140312|609207105|MDLZ|10418|MONDELEZ INTL INC;COM USD0.01 |34.97
20140312|609286109|MPUCF|74656|MONETA POROUPINE MINES INC(F) |0.15
20140312|60935Y208|MGI|232|MONEYGRAM INTERNATONAL INC|18.91
20140312|609720107|MNR|2103|MONMOUTH RL EST INVS CRP CL-A |9.51
20140312|609720206|MNRPRA|220|MONMOUTH REAL ESTATE INVESTMEN|24.99
20140312|609839105|MPWR|88|MONOLITHIC POWER SYSTEMS, INC |36.60
20140312|61022P100|TYPE|18|MONOTYPE IMAGING HLDGS INC COM|30.24
20140312|610236101|MNRO|67|MONRO MUFFLER BRAKE INC|60.80
20140312|610335101|MRCC|4597|MONROE CAP CORP COM|13.21
20140312|61166W101|MON|4793|MONSANTO;COM STK USD0.01|111.85
20140312|611742107|MWW|8800|MONSTER WORLDWIDE INC|7.97
20140312|615394202|MOGA|13|MOOG INC CLA|62.99
20140312|61744U106|APF|720|MRG STLY ASIA-PACIFIC|16.75
20140312|617446448|MS|18789|MORGAN STANLEY|31.70
20140312|61745C105|IIF|160|MRG STLY INDIA INVEST|18.19
20140312|617468103|CAF|46|MORGAN STANLEY CHINA A SH FD I|21.23
20140312|617477104|EDD|27671|MORGAN STANLEY EMERGING MKTS D|13.23
20140312|61750K208|MSZ|1600|Morgan Stanley Capital Trust V|25.26
20140312|617700109|MORN|8|MORNINGSTAR INC COM|82.30
20140312|617760103|MPSYY|1|MORPHOSYS AG SPONSORED ADR (GE|48.55
20140312|61945C103|MOS|5237|MOSAIC COMPANY (HLDG COM) NEW |48.81
20140312|620076307|MSI|970|MOTOROLA SOLUTIONS INC COM NEW|66.08
20140312|621324102|MTGRY|500|MOUNT GIBSON IRON LTD UNSPONSO|7.08
20140312|62473G102|MTUAY|140|MTU Aero Engines Holdings AG U|43.96
20140312|62474M108|MTNOY|166532|MTN GROUP LTD SPONS ADR|18.95
20140312|624758108|MWA|2102|MUELLER WATER PRODUCTS, INC. S|9.65
20140312|62476L207|MRPLY|329|MR PRICE GROUP LTD SPONSORED A|14.07
20140312|62540Q109|MULI|121|MULTI-CORP INTERNATIONAL INC C|0.15
20140312|62541B101|MFLX|320|MULTI-FINELINE ELECTRONIX INC |14.50
20140312|62544S200|MCET|81857|MULTICELL TECHNOLOGIES, INC. N|.
20140312|625453105|MGAM|162|MULTIMEDIA GAMES HOLDING COMPA|33.25
20140312|62600N103|MYBF|97|MUNCY BANK FINANCIAL INC PA|38.25
20140312|626188106|MURGY|5917|Muenchener Rueckversicherungs-|21.22
20140312|626425102|MRAAY|105|Murata Manufacturing Co Ltd Un|23.65
20140312|626717102|MUR|155|MURPHY OIL CORPORATION|59.33
20140312|626755102|MUSA|126|MURPHY USA INC COM STK (DE)|41.37
20140312|62845B104|MFSF|21|MUTUALFIRST FINANCIAL INC|19.04
20140312|628530107|MYL|1216|MYLAN INC|53.99
20140312|62855J104|MYGN|6|MYRIAD GENETICS INC|34.60
20140312|62856T101|MYRY|98925|MYRIAD INTERACTIVE MEDIA, INC.|0.03
20140312|62886K104|NCIT|91|NCI, INC.|11.39
20140312|628968109|NASB|494|NASB FINL INC|25.09
20140312|629099300|NFEC|158|NF ENERGY SAVING CORPORATION. |2.08
20140312|62912R107|NGPC|936|NGP CAPITAL RESOURCES COMPANY |7.31
20140312|62913F201|NIHD|611221|NII HOLDINGS INC CL B|1.11
20140312|62913J104|NGKSY|39|Ngk Spark Plug Co Ltd Unsponso|67.24
20140312|62913M107|NGL|16|NGL ENERGY PARTNERS LP|36.42
20140312|62914B100|EGOV|6134|NIC INC|19.90
20140312|629209305|NMIH|360860|NMI HLDGS INC CL A COM STK (DE|11.96
20140312|629337106|NNBR|15|NN INC|19.20
20140312|62936P103|NPSP|381|NPS PHARMACEUTICALS INC|32.09
20140312|629377508|NRG|1938|NRG ENERGY INC|29.33
20140312|629422106|NLP|50|NTS REALTY HOLDINGS LTD PARTNE|8.37
20140312|62944T105|NVR|148|NVR INC (NEW)|1182.92
20140312|629579103|NC|4|NACCO INDUSTRIES INC CL A|51.11
20140312|629685108|NENY|33|NADIR ENERGY & MINING CORPORAT|0.01
20140312|629898206|NPKLY|369192|NAMPAK LTD SPONSORED ADR NEW (|3.27
20140312|630077105|NANO|18|NANOMETRICS INC|18.71
20140312|630087203|NNVC|28213|NANOVIRICIDES, INC. NEW COMMON|3.86
20140312|63009F105|NSPH|126|NANOSPHERE INC. COM|2.44
20140312|63110R105|QQQX|2877|NASDAQ PREMIUM INCOME AND GROW|18.61
20140312|631103108|NDAQ|828|NASDAQ OMX GROUP INC. (THE) CO|39.55
20140312|631512100|NPSNY|78|NASPERS LTD SPONSORED ADR REPS|125.31
20140312|632347100|NATH|5|NATHANS FAMOUS INC|49.51
20140312|63245Q105|NAUH|522|NATIONAL AMERN UNIV HLDGS INC |3.92
20140312|632525408|NABZY|636|NATL AUSTRALIA BK LTD ADS5|15.68
20140312|632554101|NASV|94947|National Automation Services, |.
20140312|633067103|NTIOF|1|NATIONAL BANK OF CANADA|39.42
20140312|633643705|NBG|46149|NATIONAL BANK OF GREECE SA ADR|5.35
20140312|633707104|NBHC|421|NATIONAL BK HLDGS CORP CLASS A|20.06
20140312|635017106|FIZZ|9|NATIONAL BEVERAGE CORP|21.26
20140312|635309107|NCMI|328|NATIONAL CINEMEDIA, INC. COM S|14.92
20140312|635906100|NHC|367|NATIONAL HEALTHCARE CORP(NEW) |53.22
20140312|636220303|NGHC|697|NATIONAL GEN HLDGS CORP COM ST|14.20
20140312|636268104|NGRC|3912|NATIONAL GRAPHITE CORP COM STK|0.02
20140312|636274300|NGG|156|NATIONAL GRID TRANSCO PLC SPON|69.30
20140312|63633D104|NHI|512|NATL HEALTH INVESTORS INC|60.72
20140312|636518102|NATI|45|NATL INSTRUMENTS CORP|29.02
20140312|63654U100|NATL|3831|NATIONAL INTERSTATE CORPORATIO|30.00
20140312|637071101|NOV|1819|NATIONAL OILWELL VARCO, INC.|78.08
20140312|637138108|NPBC|1661|NATL PENN BANCSHARES INC|10.75
20140312|637372301|NRCIB|7819|NATIONAL RESEARCH CORP CL B CO|40.50
20140312|637417106|NNN|8115|NATIONAL RETAIL PROPERTIES, IN|34.57
20140312|637417601|NNNPRD|803|NATIONAL RETAIL PROPERTIES DEP|23.68
20140312|63861C109|NSM|42679|NATIONSTAR MTGE HLDGS INC COM |30.29
20140312|638842302|NAII|9|NATURAL ALTERNATIVES INTL INC |5.36
20140312|63886Q109|NGS|52|NATURAL GAS SERVICES GROUP|34.00
20140312|63888P406|NHTC|1085|NATURAL HEALTH TRENDS CORP|4.96
20140312|638904102|NAVG|96|NAVIGATORS GROUP INC|61.02
20140312|63900P103|NRP|7|NATURAL RESOURCE PARTNERS L.P.|15.49
20140312|63905A101|NTZ|116|NATUZZI S.P.A.|2.78
20140312|639050103|BABY|15|NATUS MEDICAL INCORPORATED|25.91
20140312|63937X103|NAVB|8088|NAVIDEA BIOPHARMACEUTICALS INC|2.03
20140312|63938Y100|NMPRG|3372|NAVIOS MARITIME HLDGS INC SPON|24.75
20140312|640268108|NKTR|526|NEKTAR THERAPEUTICS|13.50
20140312|64031N108|NNI|1|NELNET INC CL A|42.75
20140312|64049M209|NEO|50|NEOGENOMICS INC NEW|3.42
20140312|640667101|NRX|3825|NEPHROGENEX INC COM|9.79
20140312|64077P108|NEPT|33|NEPTUNE TECHS & BIORESOURCES I|2.59
20140312|641069406|NSRGY|53|NESTLE S.A.SPON ADR(REP REG SH|75.19
20140312|64107N206|UEPS|39863|NET 1 UEPS TECHNOLOGIES INC. N|10.44
20140312|64110D104|NTAP|117|NETAPP INC COM STK (DE)|37.44
20140312|64110L106|NFLX|897|NETFLIX COM INC|437.48
20140312|64110W102|NTES|331|NETEASE INC ADS (CYM)|68.31
20140312|64111Q104|NTGR|1288|NETGEAR INC|34.11
20140312|64111R102|NETE|2928|NET ELEMENT INC COM STK (DE)|3.54
20140312|64112F107|NDWTY|10|Netdragon Websoft Inc Unsponso|68.03
20140312|64115A402|NTWK|1515|NETSOL TECHNOLOGIES INC COM ST|4.51
20140312|64115T104|NTCT|61|NETSCOUT SYSTEMS INC|38.14
20140312|64118Q107|N|18|NETSUITE INC COM|104.55
20140312|64118U108|NQ|1345|NQ MOBILE INC MOBILE INC ADR R|18.61
20140312|64123C101|NBW|5418|NEUBERGER BERMAN CALIF INTERME|14.57
20140312|64124P101|NBH|69|NEUBERGER BERMAN INTL MUNI FD |14.35
20140312|641244108|NHPI|52850|Neuro-Hitech, Inc. Common Stoc|0.04
20140312|641266101|NVGC|1558|NEVADA GOLD CORPORATION COMMON|0.07
20140312|64127R302|CUR|9632|Neuralstem, Inc. Common Stock |3.67
20140312|64129C204|NTRR|150|NEUTRA CORPORATION COMMON STOC|0.68
20140312|64156L101|NSU|883|NEVSUN RESOURCES LTD|3.62
20140312|641876800|HYB|888|NEW AMERICA HIGH INCOME FUND, |9.97
20140312|64190A103|NRO|6192|NEUBERGER BERMAN REAL ESTATE S|4.67
20140312|64353M100|NCBC|50|NEW CENTURY BANCORP INC (NC)|6.58
20140312|643848203|NENE|31859|NEW ENERGY TECH INC COM STK (N|2.32
20140312|644465106|GF|1|NEW GERMANY FUND INC|19.51
20140312|644535106|NGD|5087|NEW GOLD INC|6.02
20140312|645370107|NWHM|261|THE NEW HOME COMPANY INC|14.77
20140312|646025106|NJR|234|NEW JERSEY RESOURCES CORP|44.25
20140312|64704V106|NEWM|2185|NEW MEDIA INVESTMENT GROUP INC|14.03
20140312|647551100|NMFC|304|NEW MTN FIN CORP COM (DE)|14.84
20140312|647581107|EDU|186|NEW ORIENTAL EDUCATION & TECH |26.56
20140312|64828T102|NRZ|2110|NEW RESIDENTIAL INVT CORP COM |6.43
20140312|64881E109|NSLP|42|NEW SOURCE ENERGY PARTNERS L P|23.59
20140312|649445103|NYCB|68|NEW YORK COMM BANCORP INC|16.00
20140312|649604501|NYMT|1047|New York Mortgage Trust, Inc. |7.59
20140312|649604709|NYMTP|558|NEW YORK MTG TR INC CUM REDEEM|22.79
20140312|650111107|NYT|1700|NEW YORK TIMES CO(THE)CL A|16.64
20140312|650158108|NZERF|31730|NEW ZEALAND ENERGY CORP (CANAD|0.21
20140312|650184104|NZRFY|1800|The New Zealand Refining Compa|2.94
20140312|65105M108|NCT|215|NEWCASTLE INVESTMENT CORP.|4.70
20140312|65105M306|NCTPRC|700|NEWCASTLE INVESTMENT CORPORATI|24.70
20140312|651191108|NCMGY|121|NEWCREST MINING LTD SPON ADR|10.27
20140312|651290108|NFX|184|NEWFIELD EXPLORATION COMPANY|28.10
20140312|651511107|NLNK|72691|NEWLINK GENETICS CORP COM STK |30.48
20140312|651587107|NEU|79|NEWMARKET COPR (HOLDING COMPAN|381.41
20140312|651639106|NEM|2786|NEWMONT MINING CORP (HOLDING C|24.35
20140312|651718504|NR|41|NEWPARK RESOURCES INC|11.35
20140312|65249B109|NWSA|698|NEWS CORP NEW CL A COM STK (DE|17.71
20140312|65249B208|NWS|328|NEWS CORP NEW CL B COM STK (DE|17.37
20140312|652526104|NEWT|594|NEWTEK BUSINESS SERVICES, INC.|2.80
20140312|65336K103|NXST|671|NEXSTAR BROADCASTING GRP INC C|38.89
20140312|65338X103|NXTFF|2000|NEXTRACTION ENERGY CORP ORDINA|0.11
20140312|65339K605|NEEPRG|5328|NEXTERA ENERGY CAPITAL HOLDING|22.98
20140312|65339K704|NEEPRH|8813|NEXTERA ENERGY CAP HLDGS INC|22.68
20140312|65339K886|NEEPRJ|271|NEXTERA ENERGY CAP HLDGS INC S|19.89
20140312|65340G106|NHF|859|NEXPOINT CREDIT STRATEGIES FUN|11.60
20140312|653656108|NICE|338|NICE-SYSTEMS LTD SPONS ADR|40.63
20140312|654090109|NJ|699|NIDEC CP (NIHON KABUSHIKI KAIS|30.53
20140312|654101203|NIFCY|889|NIFCO INC ADR|27.67
20140312|654106103|NKE|278|NIKE INC CL-B|78.80
20140312|654111202|NINOY|1002|NIKON CORP ADR|18.35
20140312|654112101|NKRN|1425|NIKRON TECHNOLOGIES INC|.
20140312|65439E202|NDGPY|839|Nine Dragons Paper Holdings Lt|13.79
20140312|65440R101|NMBL|4097|NIMBLE STORAGE INC COM STK (DE|46.29
20140312|654445303|NTDOY|539|NINTENDO CO LTD SPON ADR -NEW-|15.02
20140312|65461T101|NSSMY|107|NIPPON STEEL & SUMITOMO METAL |28.20
20140312|654624105|NTT|640|NIPPON TELEG &TEL ADR(RP1/2) C|28.68
20140312|654678101|NKA|427|NISKA GAS STORAGE PARTNERS LLC|13.40
20140312|65476F104|NNCHY|1675|NISSAN CHEMICAL INDS LTD UNSPO|15.97
20140312|65487X102|NOAH|8025|NOAH HLDGS LTD SPON ADS (CYM) |15.36
20140312|654892108|NOBH|87|NOBILITY HOMES INC|11.00
20140312|654902204|NOK|77130|NOKIA CORP ADS (REP 1 SHARE)|7.81
20140312|655044105|NBL|365|NOBLE ENERGY INC|68.35
20140312|65528C109|DRNK|46150|NOHO, INC. COMMON STOCK|1.45
20140312|65528V107|NKRKY|369|NOKIAN TYRES OYJ UNSPONSORED A|20.67
20140312|65535H208|NMR|1477|NOMURA HLDGS ADS ( 1 SH COM)|6.70
20140312|65538C107|NRILY|99|NOMURA RESH INST LTD ADR (JAPA|64.84
20140312|65540B105|NDLS|3230|NOODLES & CO CL A COM STK (DE)|37.00
20140312|65542W107|NOR|411|NORANDA ALUMINUM HOLDING CORP |4.91
20140312|65557A206|NRBAY|507|NORDEA BANK SWEDEN AB SPONORED|14.51
20140312|655663102|NDSN|73|NORDSON CORP|71.78
20140312|655664100|JWN|475|NORDSTROM|62.28
20140312|656531605|NHYDY|1884|NORSK HYDRO A. S. ADR|5.01
20140312|656553104|NSYS|73|NORTECH SYS INC|5.31
20140312|656559143|NTKSW|198|NORTEK INC WTS EXP 12/07/2014 |22.06
20140312|656844107|NOA|72|NORTH AMERICAN ENERGY PARTNERS|6.65
20140312|656912102|PAL|174228|NORTH AMERICAN PALLADIUM LTD|0.48
20140312|65704T108|WSCRF|10970|NORTH AMERN NICKEL INC COM SHS|0.27
20140312|664397106|NU|346|NORTHEAST UTILITIES|43.36
20140312|66510M204|NAK|24|NORTHERN DYNASTY MINERALS LTD |0.91
20140312|66516A105|NGPHF|14000|NORTHERN GRAPHITE CORP ORD SHS|0.75
20140312|66537H105|GYLD|9553|NORTHERN LTS ETF TR ARROW DOW |26.76
20140312|665531109|NOG|2240|Northern Oil and Gas, Inc. Com|13.33
20140312|665809109|NTIC|63|NORTHERN TECH INTL CORP|21.72
20140312|665826103|NTI|1|NORTHERN TIER ENERGY LP CLASS |26.90
20140312|665831202|NTGSF|102800|NORTHERN TIGER RESOURCES INC C|0.03
20140312|665859104|NTRS|83|NORTHERN TRUST CORP|63.14
20140312|66611T108|NFBK|7|NORTHFIELD BANCORP INC|12.90
20140312|666807102|NOC|330|NORTHROP GRUMMAN CP (HLDG CO) |121.77
20140312|66704R100|NRF|1645|NORTHSTAR REALTY FINANCE CORP |15.84
20140312|66704R308|NRFPRB|1088|Northstar Realty Finance Corp.|24.11
20140312|66705V209|NRFPRD|305|NORTHSTAR RLTY FIN CORP|24.55
20140312|667340103|NWBI|518|NORTHWEST BANCSHARES, INC COM |14.38
20140312|66737P113|NWBOW|100|NORTHWEST BIOTHERAPEUTICS INC |5.72
20140312|66737P600|NWBO|13050|NORTHWEST BIOTHERAPEUTICS INC.|9.18
20140312|667516108|NWIN|100|NORTWEST INDIANA BANCORP|26.53
20140312|667655104|NWN|516|NORTHWEST NATURAL GAS CO|41.69
20140312|668074305|NWE|4|NORTHWESTERN CORP|45.31
20140312|66979P102|NVFY|45958|NOVA LIFESTYLE INC COM STK|8.20
20140312|66987E206|NG|6164|NOVAGOLD RESOURCES INC(NEW)(BR|4.02
20140312|66987P102|NBY|500|NOVABAY PHARMACEUTICALS INC CO|1.25
20140312|66987V109|NVS|1179|NOVARTIS AG ADS(1 REG SH)|82.80
20140312|66988K102|NCQ|42|NOVACOPPER INC, COM SHS|1.30
20140312|67010F202|NVGN|11136|NOVOGEN LTD SPONSORED ADR|4.28
20140312|670100205|NVO|2925|NOVO NORDISK ADS (1 ORD SH)|46.50
20140312|670108109|NVZMY|4405|NOVOZYMES A/S SPONSORED ADR (D|45.04
20140312|67018T105|NUS|1|NU SKIN ENTERPRISES INC CL-A|73.46
20140312|670184100|NPSKY|100|NSK LTD|21.71
20140312|67020Q305|NTLS|6242|NTELOS HLDGS CORP COM|13.65
20140312|67020Y100|NUAN|4318|NUANCE COMMUNICATIONS INC|15.29
20140312|670346105|NUE|240|NUCOR CORP|49.37
20140312|67058H102|NS|3|NUSTAR ENERGY L.P. COM RESTG L|51.53
20140312|67059L102|NSH|1000|NUSTAR GP HOLDINGS, LLC UT RES|31.75
20140312|67059M100|PATH|18602|NUPATHE INC COM STK|4.25
20140312|67059T204|NSS|1115|NUSTAR LOGISTICS LP 7.625% FIX|26.50
20140312|6706EH103|JGV|113|NUVEEN GLOBAL EQUITY INCOME FU|13.17
20140312|6706EP105|JDD|1860|NUVEEN DIVERSIFIED DIV & INCM |11.95
20140312|6706ET107|JLA|8238|NUVEEN EQUITY PREMIUM ADVANTAG|13.01
20140312|6706K4105|NPT|1630|NUVEEN PREM INSD MUNI FD-4 INC|12.33
20140312|6706L0102|NCU|1035|NUVEEN (CAL) PREM INCM MUNI FD|13.52
20140312|6706L0300|NCUPRC|164|NUVEEN CALIFORNIA PREMIUM INCO|10.07
20140312|67060D107|NTC|2878|NUVEEN (CT) PREM INCM MUNI FD |12.09
20140312|67060M107|NUIN|200|NUTRASTAR INTL INC COM STK (NV|3.05
20140312|67060Q108|NOM|5785|NUVEEN (MO) PREM INCM MUNI FD |15.30
20140312|67060Q306|NOMPRC|137|NUVEEN MO PREM INCM MUNI FD MI|10.03
20140312|67060U109|NPHC|504|NUTRA PHARMA CORP|.
20140312|67061E104|NMT|788|NUVEEN (MA) PREM INCM MUNI FD |12.74
20140312|67061Q404|NMYPRC|1626|NUVEEN MD PREM INCOME MUN FD P|10.05
20140312|67061Q602|NMYPRE|2299|NUVEEN MD PREM INCOME MUN FD T|10.03
20140312|67061Q883|NMYPRH|300|NUVEEN MD PREMUIM INC MUNI FD |10.06
20140312|67061T101|NIM|1492|NUVEEN SELCT MATURTIES MUNI FD|10.24
20140312|67061W104|NAZ|1878|NUVEEN(AZ)PREMIUM INCM MUNI FD|12.73
20140312|67062A101|NQC|299|NUVEEN CALIF INVT QUAL MUNI FD|13.81
20140312|67062C107|NCA|814|NUVEEN CALIF MUN VALUE FUND|9.59
20140312|67062E103|NQM|7|NUVEEN INVESTMENT QLTY MUNI FD|14.05
20140312|67062H106|NMA|67|NUVEEN MUNI ADVANTAGE FUND|12.98
20140312|67062J102|NMI|5861|NUVEEN MUNICIPAL INCOME FUND|11.11
20140312|67062P108|NPP|171|NUVEEN PERFORMANCE+MUN FUND|14.23
20140312|67062Q106|NCP|4312|NUVEEN CALIF PERF MUNI FUND|13.88
20140312|67063C106|NXQ|718|NUVEEN SELECT TX FR INCM PTF 2|13.33
20140312|67063R103|NXC|4683|NUVEEN CALIFORNIA SELECT TX-FR|14.19
20140312|67064R102|NPV|29|NUVEEN (VA) PREM INCM MUNI FD |12.72
20140312|670656107|NRK|2248|NUVEEN NEW YORK AMT-FREE MUNIC|12.63
20140312|670657105|NEA|4311|NUVEEN AMT-FREE MUNICIPAL INCO|13.01
20140312|67066G104|NVDA|326|NVIDIA CORP|18.27
20140312|67066V101|NAD|1|NUVEEN DVD ADVT MUNI FD SBI|13.39
20140312|67066X107|NAN|1366|NUVEEN NY DVD ADVT MNI FD SBI |13.36
20140312|67066Y105|NAC|648|NUVEEN CALI DVD ADV MNI FD SBI|13.75
20140312|670671106|NID|999|NUVEEN INTER DURATION MUN TERM|12.05
20140312|670677103|NIQ|304|NUVEEN INTER DURATION QUALITY |12.15
20140312|670682103|NMZ|3953|NUVEEN MUNICIPAL HIGH INCOME O|12.56
20140312|67069D108|NTRI|240|NUTRI/SYSTEM INC.|15.61
20140312|670695105|NUW|488|NUVEEN AMT-FREE MUNICIPAL VALU|15.91
20140312|67070F100|NXZ|677|NUVEEN DIV ADV MUNI FD-2|13.42
20140312|67070X101|NZF|120|NUVEEN DIV ADV MUNI FD 3|12.99
20140312|67070Y109|NZH|418|NUVEEN CALIF DIV ADV MUNI FD|12.25
20140312|670702109|NJV|1907|NUVEEN NEW JERSEY MUN VALUE FD|14.13
20140312|670704105|NUVA|138|NUVASIVE INC|36.34
20140312|67071B108|JRS|6839|NUVEEN REAL ESTATE INCOME FD|10.96
20140312|67071L106|NVG|1000|NUVEEN DIVIDEND ADVANTAGE MUNI|13.25
20140312|67071S101|JTP|1|NUVEEN QUALITY PFD INCOME FD|8.06
20140312|67071T307|NUJPRC|1600|NUVEEN NEW JERSEY DIVIDEND ADV|10.03
20140312|67072B107|NKG|4067|NUVEEN GEORGIA DIVD ADVANTAGE |12.33
20140312|67072T108|JFR|2619|NUVEEN FLOATING RATE INCOME FU|11.97
20140312|67072V103|NXTM|309|NXSTAGE MEDICAL INC|13.81
20140312|67072W101|JHP|4815|NUVEEN QUALITY PREFERRED INCOM|8.21
20140312|67073B106|JPC|43|NUVEEN PFD INC OPPORTUNITIES F|9.27
20140312|67073D102|JQC|1006|NUVEEN CREDIT STRATEGIES INCOM|9.53
20140312|670731108|CTF|71|NUVEEN LONG/SHORT COMMODITY TO|17.02
20140312|670735109|JLS|315|NUVEEN MTG OPPORT TERM FD COM |24.27
20140312|67074M101|NEV|100|NUVEEN ENHANCED MUN VALUE FD C|13.93
20140312|67074P104|CFD|15|NUVEEN DIVERSIFIED COMMODITY F|16.05
20140312|67074Q102|NBD|2696|NUVEEN BUILD AMER BD OPP FND C|20.26
20140312|67074R100|JMT|130|NUVEEN MTG OPPORTUNITY TERM FD|23.46
20140312|67074X107|JSD|474|NUVEEN SHORT DURATION CR|18.78
20140312|67074Y105|JRI|330|NUVEEN REAL ASSET INCOME &|18.14
20140312|67076P102|NYMX|343|NYMOX PHARMACEUTICAL CORP(F)|5.57
20140312|670851104|OIBRC|960|OI S.A. SPON ADR REPSTG 1 COM |1.59
20140312|670851203|OIBR|1030450|OI S.A. SPON ADR REPSTG 3 PFD |1.49
20140312|67086E303|OCZTQ|69974|OCZ TECHNOLOGY GROUP INC COM S|0.03
20140312|67090H102|JTA|910|NUVEEN TAX-ADV TOTAL RETURN ST|13.96
20140312|67090N109|JGT|1097|NUVEEN DIVERSIFIED CURRENCY OP|10.32
20140312|67090R100|NVLX|25168|NUVILEX, INC. COMMON STOCK|0.38
20140312|67090X107|JCE|558|NUVEEN CORE EQUITY ALPHA FD CO|17.50
20140312|67091G202|OCINY|538180|OCI N.V. SPONSORED ADR (NLD)|51.15
20140312|67091K203|NES|90000|NUVERRA ENVIRONMENTAL INC NEW |15.25
20140312|670928100|NUV|10932|NUVEEN MUNICIPAL VALUE FUND|9.46
20140312|670971100|NQJ|4207|NUVEEN NJ INVT QUALITY MUNI FD|13.21
20140312|670972108|NQP|195|NUVEEN PA INVT QUAL MUNI FD|13.11
20140312|670972884|NQPPRD|1399|NUVEEN PA INVT QUALITY MUN FD |10.03
20140312|670975101|NVC|1|NUVEEN CALIF SELECT QUAL MUNI |14.48
20140312|670977107|NQU|844|NUVEEN QUALITY INCOME MUNI FD |13.11
20140312|670979103|NUM|13804|NUVEEN MICH QUALTY INCM MUN FD|13.78
20140312|670980101|NUO|17|NUVEEN OHIO QULTY INCM MUN FD |14.92
20140312|670983402|NTXPRC|3837|NUVEEN TEXAS QUALITY INC MUN F|10.03
20140312|670984103|NIO|1150|NUVEEN MUNICIPAL OPPORTUNITY F|13.67
20140312|670985100|NUC|1899|NUVEEN CALIF QUAL INCM MUNI FD|15.00
20140312|67101N106|NNJ|531|NUVEEN (NJ)PREM INCM MUNI FUND|13.48
20140312|67103H107|ORLY|94|O REILLY AUTOMOTIVE INC COM|149.55
20140312|67103X102|OFG|550|OFG BANCORP COM|17.13
20140312|67103X201|OFGPRA|1935|OFG BANCORP 7.125%MIPS A|23.25
20140312|67103X300|OFGPRB|107|OFG BANCORP|22.81
20140312|671807105|OVLY|12|Oak Valley Bancorp (CA) Common|9.67
20140312|674001201|OAK|10702|OAKTREE CAP GROUP LLC CLASS A |58.60
20140312|674215108|OAS|72891|OASIS PETROLEUM INC COM|41.24
20140312|67424G101|OBAF|100|OBA FINL SVCS INC COM STK (MD)|18.58
20140312|674599105|OXY|941|OCCIDENTAL PETROLEUM CORP|96.41
20140312|675222103|OCANF|500|Oceanagold Corp Common (Canada|2.39
20140312|675232102|OII|1028|OCEANEERING INTL INC|69.77
20140312|67552A108|OCRX|20942|OCERA THERAPEUTICS INC COM STK|14.13
20140312|67555N206|OCLR|3567|OCLARO INC COM (DE)|2.99
20140312|675607105|OFED|29|OCONEE FED FINL CORP|17.05
20140312|675746309|OCN|1398|OCWEN FINANCIAL CORPORATION (N|38.63
20140312|67575P207|OCLS|23329|OCULUS INNOVATIVE SCIENCES, IN|3.89
20140312|676118102|OMEX|56666|ODYSSEY MARINE EXPLORATION INC|2.48
20140312|676220106|ODP|2158|OFFICE DEPOT INC|4.54
20140312|67778H200|OHRP|6448|OHR PHARMACEUTICAL INC NEW COM|18.56
20140312|677862104|LUKOY|911|LUKOIL OIL COMPANY;SPON ADR RE|53.16
20140312|677864100|ODC|1|OIL-DRI CORPORATION OF AMERICA|34.61
20140312|677890303|OISHY|156|OIL SEARCH LTD SPONS ADR|79.55
20140312|678049107|OILT|4011|OILTANKING PARTNERS L P UIT LT|73.15
20140312|678495102|OKIEY|50|OKI Electric Industry Co Ltd U|35.76
20140312|679580100|ODFL|212|OLD DOMINION FREIGHT LINES INC|56.24
20140312|67984M100|OLBK|269|OLD LINE BANCSHARES INC (MD)|17.61
20140312|680033107|ONB|1128|OLD NATL BANCORP (IND)|14.48
20140312|680194107|OPOF|100|OLD POINT FINL CORP|16.02
20140312|680223104|ORI|613|OLD REPUBLIC INTL CORP|15.75
20140312|680280104|OSBCP|500|OLD SECOND CAPITAL TRUST I PFD|12.28
20140312|68061P107|OGXPY|125800|OLEO E GAS PARTICIPACOES SA, S|0.11
20140312|680665205|OLN|497|OLIN CORP NEW|27.46
20140312|68163W109|OCPNY|55|OLYMPUS CORP SPONS ADR|34.31
20140312|681904108|OCR|26880|OMNICARE INC|58.04
20140312|681919106|OMC|1296|OMNICOM GROUP INC|73.24
20140312|681936100|OHI|1088|OMEGA HEALTHCARE INVESTORS INC|33.08
20140312|682095104|OFLX|251|OMEGA FLEX INC COM|22.68
20140312|682128103|OVTI|3327|OMNIVISION TECHNOLOGIES INC|17.15
20140312|682129101|OMN|302|OMNOVA SOLUTIONS INC|10.23
20140312|68215W107|OMTK|1318|OMNITEK ENGINEERING CORP COM (|2.43
20140312|68216R107|OABC|147|OMNIAMERICAN BANCORP INC COM S|21.27
20140312|682189105|ONNN|4335|ON SEMICONDUCTOR CORP|9.40
20140312|68220L104|OMVS|1100|ON THE MOVE SYS CORP|0.05
20140312|682310107|ONCY|57|ONCOLYTICS BIOTECH INC|1.64
20140312|682324108|ONTY|7550|ONCOTHYREON INC COM SHS|3.65
20140312|68234L108|ONCS|158331|ONCOSEC MEDICAL INCORPORATED|0.88
20140312|68234X102|OMED|25222|ONCOMED PHARMACEUTICALS INC CO|33.33
20140312|68235P108|OGS|198|ONE GAS INC COM|34.79
20140312|682406103|OLP|210|ONE LIBERTY PROPERTIES INC|22.51
20140312|68243Q106|FLWS|2325|1-800 FLOWERS.COM INC|5.47
20140312|682680103|OKE|11419|ONEOK INC (NEW)|58.15
20140312|682736103|OPHLY|301|Ono Pharmaceutical Co Ltd Unsp|94.78
20140312|683401103|ONYX|45|ONYX SVC & SOLUTIONS INC COM S|.
20140312|683715106|OTEX|452|OPEN TEXT CORP|49.74
20140312|68372A104|OPEN|500|OPENTABLE,INC COMMON STOCK|81.58
20140312|683745103|OPHT|2|OPHTHOTECH CORP COM|36.51
20140312|68375N103|OPK|15556|OPKO HEALTH, INC|9.14
20140312|68384X100|OPXS|2210163|OPTEX SYSTEMS HLDGS INC COM ST|0.03
20140312|68389X105|ORCL|15158|ORACLE CORPORATION|38.90
20140312|68401P304|OPHC|999|OPTIMUMBANK HLDGS INC COM STK |1.31
20140312|68403P203|ORMP|3729|ORAMED PHARMACEUTICALS INC. NE|14.49
20140312|68554N403|ORSCY|34|ORASCOM CONSTR INDS S A E SPON|51.77
20140312|68554V108|OSUR|1500|ORASURE TECHNOLOGIES INC|8.12
20140312|68555P100|ORBC|198|ORBCOMM, INC COM STK|7.70
20140312|685559304|ORBT|304|ORBIT INTERNATIONAL CORP|3.06
20140312|68557K109|OWW|1004|ORBITZ WORLDWIDE, INC|9.02
20140312|68572N104|TIS|101|ORCHIDS PAPER PRODUCTS CO COM |33.68
20140312|68616W102|ORXOY|335|OREXO AB SPONSORED ADR (SWEDEN|24.00
20140312|68618H103|OCLDY|547|ORICA LTD UNSPONSORED ADR (AUS|21.41
20140312|68619E208|ORGN|88|ORIGEN FINANCIAL INC|1.45
20140312|68619F205|ONP|100|ORIENT PAPER, INC. COMMON STOC|2.66
20140312|68619K105|ORGS|8155|ORGENESIS INC|0.51
20140312|68620A104|ONVO|244|ORGANOVO HOLDINGS, INC. COMMON|8.61
20140312|686330101|IX|1|ORIX CORP ADS (REP 5 COM STK) |73.44
20140312|686688102|ORA|32|ORMAT TECHNOLOGIES INC|28.40
20140312|687043109|ORFG|1000|OROFINO GOLD CORP COMMON STOCK|0.04
20140312|687380105|ORRF|25|ORRSTOWN FINL SVCS INC|16.05
20140312|68771L107|OEDV|5000|Osage Exploration and Developm|1.13
20140312|688197102|OSHWQ|185718|OSH 1 LIQUIDATING CORPORATION |0.19
20140312|688239201|OSK|30|OSHKOSH CORPORATION COM|57.24
20140312|68827R108|OSIR|139|OSIRIS THERAPEUTICS INC COM ST|14.19
20140312|68827V109|OMIMY|203|OSIM INTERNATIONAL LTD UNSPON |20.53
20140312|688410109|OSN|2113|OSSEN INNOVATION CO., LTD ADS |1.28
20140312|688823301|OTEL|3|OTELCO INC CL A NEW COM STK (D|5.31
20140312|689164101|OTSKY|25250|OTSUKA HOLDINGS CO. LTD, TOKYO|15.36
20140312|689648103|OTTR|66|OTTER TAIL CORPORATION|30.57
20140312|69014Q101|OVAS|26703|OVASCIENCE INC COM (DE)|9.84
20140312|690310206|OVRL|1792|OVERLAND STORAGE INC|0.94
20140312|690368105|OSGIQ|7610|OVERSEAS SHIPHOLDING GROUP|5.45
20140312|690370101|OSTK|250|OVERSTOCK COM INC DEL|20.99
20140312|690732102|OMI|1240|OWENS & MINOR INC (HLDG CO)|35.21
20140312|690742101|OC|237|OWENS CORNING INC COM STK NEW |44.07
20140312|690768403|OI|44|OWENS-ILLINOIS INC|32.80
20140312|691497309|OXM|19|OXFORD INDUSTRIES INC|80.46
20140312|691504104|OXIHF|12700|OXFORD INESTMENTS HOLDINGS INC|.
20140312|691543102|OXLC|6776|OXFORD LANE CAP CORP COM|16.75
20140312|691543201|OXLCP|1267|OXFORD LANE CAP CORP PFD STK S|25.86
20140312|691543300|OXLCO|2775|OXFORD LANE CAP CORP PFD STK 7|23.49
20140312|691828404|OXGN|35791|OXIGENE INC COM|2.45
20140312|69207P308|OXBT|8212|OXYGEN BIOTHERAPEUTICS INC NEW|6.60
20140312|69208T101|OXYS|530|OXYSURE SYSTEMS INC COM|0.73
20140312|69318J100|PCCC|35|PC CONNECTION INC|21.76
20140312|69323K100|PCMI|367|PC MALL INC|9.89
20140312|69323T101|PCM|749|PCM FUND, INC|12.16
20140312|69325Q105|PCTI|28|PC-TEL INC|8.71
20140312|69327R101|PDCE|23|PDC ENERGY INC|59.16
20140312|693282105|PDFS|129|PDF SOLUTIONS INC|19.52
20140312|69329V100|PDII|104|PDI INC|4.68
20140312|69329Y104|PDLI|21678|PDL BIOPHARMA INC|8.28
20140312|69331C108|PCG|36|PG&E CORPORATION (HOLDING CO.)|43.01
20140312|69336T205|PHIIK|9|PHI INC NON-VTG|43.00
20140312|69336V101|PGTI|431|PGT, INC.|11.62
20140312|69345P103|PMFG|1315|PMFG INC COM STK (DE)|6.71
20140312|693461105|PMXO|11900|PMX CMNTYS INC COM STK (NV)|0.03
20140312|693475105|PNC|1467|PNC FINL SVCS GRP,INC(THE)|83.22
20140312|693475857|PNCPRP|4418|PNC FINANCIAL SERVICES GROUP, |26.23
20140312|69349H107|PNM|100|PNM RESOURCES (HOLDING CO)|25.93
20140312|693506107|PPG|126|PPG INDUSTRIES INC|197.51
20140312|69351T114|PPLPRW|110|PPL CORP CORP UITS CONSISTING |52.55
20140312|69360J107|PSB|215|PS BUSINESS PARKS INC|84.96
20140312|69360J644|PSBPRV|2087|PS BUSINESS PARKS, INC. DEPOSI|21.05
20140312|69360J669|PSBPRU|326|PS BUSINESS PARKS INC DEP SHS |21.16
20140312|69360J685|PSBPRT|1398|PS BUSINESS PKS INC CALIF DEP |22.13
20140312|69360J883|PSBPRR|674|PS BUSINESS PKS INC CALIF DEP |25.35
20140312|693656100|PVH|133|PVH CORP COM STK (DE)|122.74
20140312|69366X100|BKRKY|20|BANK RAKYAT INDONESIA UNSPONSO|16.19
20140312|69367J100|PSGTY|424|PT SEMEN INDONESIA (PERSERO) T|27.12
20140312|69367U105|PPERY|689|PT BANK MANDIRI PERSERO TBK UN|8.23
20140312|69367X109|PTAIY|204604|Pt Astra International TBK Uns|12.73
20140312|69368A108|PTKFY|8|PT KALBE FARMA UNSPONSORED ADR|24.92
20140312|69368G105|PBCRY|54|PT BANK CENTRAL ASIA TBK UNSPO|22.82
20140312|69369D101|PTHIY|13|PT HOLCIM INDONESIA TBK UNSPON|11.69
20140312|69369V101|PCHUY|12715|PTT CHEMICAL PUBLIC CO LTD UNS|10.90
20140312|69370C100|PTC|140|PTC INC COM STK|38.72
20140312|693718108|PCAR|334|PACCAR INC|65.78
20140312|69403R108|PBM|2333|PACIFIC BOOKER MINERALS INC.|5.27
20140312|69403Y103|PFBDY|100|Pacific Brands Ltd Unsponsored|4.83
20140312|694103102|ROYT|3300|PACIFIC COAST OIL TR|13.38
20140312|69412V108|PCBK|42|PACIFIC CONTINENTAL CORP|14.14
20140312|694308206|PCGPRA|2720|PACIFIC GAS & ELEC CO 6 PR|28.01
20140312|694308404|PCGPRC|85|PACIFIC G&E 5% 1ST PFD|23.85
20140312|694308503|PCGPRD|1192|PACIFIC G&E 5% RED 1ST PFD|23.20
20140312|694308800|PCGPRH|542|PACIFIC G&E 4.50% 1ST PFD|21.50
20140312|694873100|PSUN|276|PACIFIC SUNWEAR OF CAL. INC|2.86
20140312|695127100|PCRX|79|PACIRA PHARMACEUTICALS INC|73.69
20140312|695156109|PKG|40|PACKAGING CORP OF AMERICA|72.78
20140312|695255109|PACT|200|PACTERA TECHNOLOGY INTL LTD SP|7.22
20140312|695263103|PACW|752|PACWEST BANCORP COMMON STK|44.42
20140312|69562K100|PTIE|875|PAIN THERAPEUTICS INC|5.42
20140312|696077403|PTN|77229|PALATIN TECHNOLOGIES INC NEW C|1.01
20140312|696375104|PLFRY|93|PALFINGER AG SPONSORED ADR (AU|40.00
20140312|696429307|PLL|85|PALL CORP|86.55
20140312|696434208|PLLVF|2786|PALLADON VENTURES LTD ORDINARY|1.40
20140312|697062206|PLMT|25|PALMETTO BANCSHARES, INC. (SC)|13.62
20140312|697435105|PANW|900|PALO ALTO NETWORKS, INC|77.16
20140312|697900108|PAAS|2424|PAN AMERICAN SILVER CORP|14.18
20140312|69806B106|PGLO|2674|PAN GLOBAL CORP COM STK (NV)|0.17
20140312|69832A205|PCRFY|5091|PANASONIC CORP ADR (REP 1 SHR |12.47
20140312|698341104|PNDZY|5|PANDORA A/S AMERICAN DEPOSITOR|17.12
20140312|698354107|P|82|PANDORA MEDIA INC COM STK (DE)|34.21
20140312|69913R408|PRGN|19|PARAGON SHIPPING INC COM SHS C|7.07
20140312|699172201|PAMT|1604|PARAMETRIC SOUND CORP|15.03
20140312|69924P102|PZG|28030|PARAMOUNT GOLD AND SILVER CORP|1.32
20140312|699320206|PRMRF|111|PARAMOUNT RESOURCES LTD CLASS |40.12
20140312|699462107|PRXL|22|PAREXEL INTERNATIONAL CORP|55.84
20140312|700215304|PCYG|6734|Park City Group, Inc. New Comm|10.01
20140312|701094104|PH|1105|PARKER-HANNIFIN CORP|120.75
20140312|70137T105|PKIUF|65|PARKLAND FUEL CORPORATION ORDI|19.54
20140312|70159Q104|PKY|724|PARKWAY PROPERTIES INC.|17.97
20140312|70286C101|PPRTF|284473|PASSPORT POTASH INC COM (CDA) |0.07
20140312|703070102|PPRO|800|PATENT PROPERTIES, INC. COMMON|3.95
20140312|703343103|PATK|69|PATRICK INDUSTRIES INC|42.80
20140312|70336T500|PATCA|34172|PATRIOT COAL CORP CLASS A (DE)|13.50
20140312|70338F102|PROF|15500|PATRIOT MINEFINDERS INC COMMON|0.10
20140312|70338P100|PEGI|288|PATTERN ENERGY GROUP INC CL A |27.31
20140312|703395103|PDCO|758|PATTERSON COMPANIES INC|42.21
20140312|703481101|PTEN|301|PATTERSON-UTI ENERGY INC|28.80
20140312|704326107|PAYX|695|PAYCHEX INC|42.31
20140312|704549104|BTU|2932|PEABODY ENERGY CORP|15.80
20140312|704699107|PGC|42|PEAPACK GLADSTONE FINL CORP|19.47
20140312|705015105|PSO|4393|PEARSON PLC ADR(RP 1ORD25PEN) |16.78
20140312|70509V100|PEB|256|PEBBLEBROOK HOTEL TR (MD)|34.20
20140312|70509V209|PEBPRA|33|PEBBLEBROOK HOTEL TR PFD SER A|25.30
20140312|70509V407|PEBPRC|100|PEBBLEBROOK HOTEL TR PFD SER C|22.35
20140312|70532Y204|PED|7239|PEDEVCO CORP COM STK (TX)|2.31
20140312|705573103|PEGA|64|PEGASYSTEMS INC|37.76
20140312|705907103|GOLDF|600|PELE MOUNTAIN RESOURCES INC|0.08
20140312|706327103|PBA|9|PEMBINA PIPELINE COR ORD SHS (|35.30
20140312|70686R104|PCO|4039|PENDRELL CORPORATION(WA)|1.69
20140312|70706P104|PGH|565|PENGROWTH ENERGY CORP COM SHS |6.15
20140312|707569109|PENN|1012|PENN NATL GAMING INC|12.80
20140312|707882106|PVA|1516|PENN VIRGINIA CORP|13.74
20140312|70806A106|PFLT|5696|PENNANTPARK FLOATING RATE CAP |14.09
20140312|708062104|PNNT|556|PENNANT INVESTMENT CORP COM|11.20
20140312|708062302|PNTA|711|PENNANTPARK INVT CORP 6.25% SR|24.58
20140312|708160106|JCP|154986|PENNEY J.C. CO INC (HOLDING CO|8.67
20140312|709102107|PEI|620|PENN REAL ESTATE INVST TST SBI|17.59
20140312|709102503|PEIPRB|941|PENNSYLVANIA REAL ESTATE INVT |24.75
20140312|70931T103|PMT|1158|PENNYMAC MTG INVT TR COM|23.34
20140312|712704105|PBCT|364|PEOPLE'S UNITED FINANCIAL INC |14.42
20140312|713278109|PBY|324|PEP BOYS MANNY MOE& JACK|12.80
20140312|713291102|POM|56|PEPCO HOLDINGS, INC.|19.64
20140312|713448108|PEP|639|PEPSICO INC;CAP USD0.016666|82.81
20140312|713661304|PPHM|8543|PEREGRINE PHARMACEUTICALS INC |2.27
20140312|71377E105|PFMT|126|PERFORMANT FINL CORP COM STK (|7.95
20140312|713831105|PSEM|637|PERICOM SEMICONDUCTOR CP|8.53
20140312|714157203|PESI|1148|PERMA-FIX ENVIRONMNTL SVCS INC|3.63
20140312|714236106|PBT|140|PERMIAN BASIN RTY TR UNIT BEN |12.77
20140312|71426V108|PTX|180|PERNIX THERAPEUTICS HOLDINGS I|3.74
20140312|715318101|PSMMY|298|Persimmon Plc Unsponsored ADR |43.90
20140312|71646E100|PTR|779|PETROCHINA CO LTD ADS(RP100 H |100.42
20140312|71646J109|PZE|2500|PETROBRAS ARGENTINA S.A. ADS(R|4.85
20140312|71647K105|PTRC|1124999|PETRO RIVER OIL CORP. COMMON S|0.10
20140312|716473103|POFCY|184|PETROFAC LTD LONDON UNSPON ADR|11.21
20140312|71654V101|PBRA|2197|PETROLEO BRAS ADS (EA REPTG 2 |11.05
20140312|71654V408|PBR|33415|PETRO BRAS SA PETROBAS ADS (EA|10.54
20140312|716549100|PEO|100|PETROLEUM & RESOURCES CORP|27.24
20140312|716599105|PGSVY|561|PETROLEUM GE0-SVCS ASA SPON AD|11.15
20140312|71672A105|PENYF|1000|PETROMANAS ENERGY INC ORDINARY|0.20
20140312|716768106|PETM|1223|PETSMART INC|69.15
20140312|71677C106|PTOG|4670|PETROTECH OIL & GAS, INC. COMM|0.03
20140312|716825500|PEUGY|3988|PEUGEOT S A SPONS ADR-NEW-|19.07
20140312|716933106|PCYC|144|PHARMACYCLICS INC|132.99
20140312|71711N100|PBSV|124|PHARMA-BIO SERV, INC. COM|2.00
20140312|71714G102|PIP|1384|PHARMATHENE, INC|2.04
20140312|71715Y102|ROTH|100039|PHARMAROTH LABS INC COM SHS (C|.
20140312|718172109|PM|838|PHILIP MORRIS INTL;COM STK NPV|79.52
20140312|718252604|PHI|9256|PHILIP LONG DST TEL ADR(RP 1SH|62.89
20140312|718549207|PSXP|8743|PHILLIPS 66 PARTNERS LP COM UN|47.68
20140312|71902E208|PFX|85|PHOENIX COMPANIES INC 7.45% PF|23.12
20140312|71910C103|FENG|169587|PHOENIX NEW MEDIA LTD SPONSORE|11.73
20140312|719358301|PHMD|1633|PHOTOMEDEX INC COM STK (DE)|15.05
20140312|71943J109|PHYH|24674|Physicians Healthcare Manageme|.
20140312|71943U104|DOC|1170|PHYSICIANS RLTY TR COM|13.25
20140312|720186105|PNY|15314|PIEDMONT NATURAL GAS CO INC(NC|34.08
20140312|720190206|PDM|201|PIEDMONT OFFICE REALTY TRUST, |16.79
20140312|720279108|PIR|2789|PIER 1 IMPORTS INC (DEL)|19.09
20140312|721006104|PGENY|1|PIGEON CORPORATION UNSPONSORED|10.44
20140312|721283109|PIKE|55|PIKE CORPORATION COM STK (NC) |10.91
20140312|72147K108|PPC|258|PILGRIMS PRIDE CORP NEW COM ST|18.23
20140312|72200N106|PCQ|1234|PIMCO CAL MUNI INC|13.85
20140312|72200R107|PMF|192|PIMCO MUNICIPAL INC FD|13.35
20140312|72200T103|PNF|542|PIMCO NY MUNI INC FD|10.74
20140312|72200U100|PCN|1666|PIMCO CORPORATE INCOME STRATEG|16.63
20140312|72200Y102|PNI|864|PIMCO NY MUNI INCOME FD II|11.45
20140312|72201A103|PMX|583|PIMCO MUNICIPAL INCOME FUND II|10.85
20140312|72201B101|PTY|8692|PIMCO CORPORATE & INCOME|18.52
20140312|72201C109|PZC|2814|PIMCO CALIFORNIA MUNICIPAL INC|9.79
20140312|72201E105|PYN|262|PIMCO NEW YORK MUNICIPAL INCOM|9.08
20140312|72201H108|PFL|2435|PIMCO INCOME STRATEGY FD COMMO|11.73
20140312|72201R106|TUZ|97|PIMCO ETF 1-3 YR US TREASURY I|50.89
20140312|72201R205|STPZ|1985|PIMCO ETF TR 1-5 YR US TIPS IN|53.19
20140312|72201R700|TENZ|7908|PIMCO ETF TR 7-15 YR US TREAS |81.81
20140312|72201R718|LDUR|166|PIMCO LOW DURATION EXCHANGE-TR|100.36
20140312|72201R726|DI|2450|PIMCO DIVERSIFIED INCOME EXCHA|50.48
20140312|72201R734|FORX|1172|PIMCO ETF TR FOREIGN CURRENCY |46.91
20140312|72201R767|BUND|1|PIMCO ETF TR PIMCO GERMANY BD |106.26
20140312|72201R775|BOND|1702|PIMCO TOTAL RETURN EXCHANGE TR|106.55
20140312|72201R817|CORP|3818|PIMCO INVESTMENT GRADE CORP BD|101.00
20140312|72201R833|MINT|1|PIMCO ETF TR ENHANCED SHT MATU|101.38
20140312|72201Y101|PDI|2129|PIMCO DYNAMIC INCOME FD|31.10
20140312|722011103|PGP|5066|PIMCO GLOBAL STOCKSPLUS & INCO|23.57
20140312|722014107|PHK|34090|PIMCO HIGH INCOME FUND SBI|12.45
20140312|72202B100|PKO|4387|PIMCO INCOME OPPORTUNITY FUND |28.39
20140312|72341E304|PNGAY|782|PING AN INSURANCE (GROUP) CO O|15.72
20140312|72345E102|PPBN|33|PINNACLE BANKSHARES CORP|16.80
20140312|723456109|PNK|1798|PINNACLE ENTERTAINMENT, INC|25.76
20140312|72346Q104|PNFP|85|PINNACLE FINANCIAL PTNRS INC|36.50
20140312|72348P104|PF|60|PINNACLE FOODS INC DEL COM STK|28.84
20140312|723484101|PNW|47|PINNACLE WEST CAP CORP|53.64
20140312|72369H106|PHT|5230|PIONEER HIGH INCOM TRUST|17.79
20140312|72369J102|PHD|6336|PIONEER FLOATING RATE TRUST|12.90
20140312|723762100|MAV|4434|PIONEER MUNICIPAL HIGH INCOME |14.39
20140312|723763108|MHI|1269|PIONEER MUNICIPAL HIGH INCOME |14.58
20140312|723836300|PPSI|500|PIONEER POWER SOLUTIONS, INC. |8.90
20140312|724479100|PBI|21|PITNEY-BOWES INC|25.81
20140312|724479407|PBIPRA|355|PITNEY BOWES INC 5.25% NOTES D|25.42
20140312|724479506|PBIPRB|1881|PITNEY BOWES INC 6.70% NTS DUE|25.23
20140312|72449Q100|PTOO|472|PITOOEY!, INC. COMMON STOCK|1.05
20140312|725846109|PZZI|201|PIZZA INN HLDGS INC COM|5.96
20140312|726503105|PAA|4555|PLAINS ALLAMERICAN PIPELINE|53.25
20140312|72703D100|PLPL|13659|PLANDAI BIOTECHNOLOGY, INC. CO|1.32
20140312|72766Q105|PAH|363|PLATFORM SPECIALTY PRODUCTS CO|20.90
20140312|72766Q113|PLAFW|23248|PLATFORM SPECIALTY PRODS CORP |3.00
20140312|72811P102|PNTV|29677|PLAYERS NETWORK INC|0.04
20140312|729132100|PLXS|116|PLEXUS CORP|41.39
20140312|72919P202|PLUG|936113|PLUG POWER INC COM STK (DE)|6.05
20140312|729251108|PCL|254|PLUM CREEK TIMBER CO (REIT)|42.63
20140312|729273102|PLBC|378|PLUMAS BANCORP|6.32
20140312|72941W100|PGEM|3222|PLY GEM HOLDINGS INC COM|12.35
20140312|730507100|PTSX|1013|NEW 360 COM STK|0.52
20140312|731068102|PII|236|POLARIS INDUSTRIES INC.|138.25
20140312|731676102|SHPR|3775|POLY SHIELD TECHNOLOGIES INC C|0.98
20140312|73172K104|PLCM|471|POLYCOM INC|13.39
20140312|73179V103|PPO|30|POLYPORE INTERNATIONAL, INC|35.41
20140312|731916102|PLM|129670|POLYMET MINING CORP (F)|1.49
20140312|73278L105|POOL|38|POOL CORPORATION COM STK|59.37
20140312|732872106|PLKI|17|POPEYES LA KITCHEN INC COM STK|42.21
20140312|73317H206|BPOPM|100|POPULAR, INC. POPULAR CAP TR I|20.72
20140312|73317W203|BPOPN|129|POPULAR CAP TR I CUM MTHY ICM |21.49
20140312|733174700|BPOP|57|POPULAR INC COM NEW (PR)|30.26
20140312|73328P106|POAHY|3687|PORSCHE AUTOMOBILE HOLDING SE |10.26
20140312|736508847|POR|229|PORTLAND GENERAL ELECTRIC CO N|31.26
20140312|736878109|PGSY|69601|PORTLOGIC SYSTEMS, INC. COMMON|.
20140312|737010108|PTLA|278|PORTOLA PHARMACEUTICALS INC CO|27.59
20140312|737446104|POST|6|POST HLDGS INC COM STK (MO)|54.94
20140312|737464107|PPS|1004|POST PROPERTIES INC|49.02
20140312|737464206|PPSPRA|87|POST PROPS 8.50% SER A PFD|60.58
20140312|73753A103|PNLYY|1351|POSTNL N.V. SPON ADR (NLD)|4.79
20140312|73754Y100|PBPB|26107|POTBELLY CORP COM STK|21.01
20140312|73755L107|POT|56|POTASH CORP SASKATCHEWAN|34.06
20140312|737630103|PCH|1|POTLATCH CORPORATION (NEW)|38.95
20140312|738754100|POWN|65612|POW! ENTERTAINMENT INC|0.03
20140312|739128106|POWL|15|POWELL INDUSTRIES INC|67.91
20140312|73933G202|PSIX|55|POWER SOLUTIONS INTERNATIONAL,|83.91
20140312|73933H101|PW|52|POWER REIT COM SHS OF BENEFICI|9.33
20140312|73935A104|QQQ|930647|POWERSHARES QQQ TR UNIT SER-1 |90.22
20140312|73935B805|PHDG|12282|POWERSHARES S&P 500 DOWNSIDE H|28.13
20140312|73935X146|PNQI|22837|POWERSHARES NASDAQ INTERNET PO|72.03
20140312|73935X153|PDP|292|PWRSHS EXCH TRADED FD TR DWA M|38.15
20140312|73935X161|PUW|11578|WILDERHILL PROGRESSIVE ENERGY |32.55
20140312|73935X203|DWAQ|6372|POWERSHARES DWA NASDAQ MOMENTU|72.30
20140312|73935X278|PZD|5138|DYNAMIC CLEANTECH PORT PWRSHS |32.97
20140312|73935X286|PKW|2991|DYNAMIC BUYBACK ACHIEVERS PORT|43.56
20140312|73935X302|PEY|180|POWERSHARE HIGH YIELD EQTY DIV|11.90
20140312|73935X344|PTF|47957|POWERSHARES DWA TECHNOLOGY MOM|35.80
20140312|73935X351|PTH|19219|POWERSHARES DWA HEALTHCARE|50.13
20140312|73935X369|PRN|53270|POWERSHARES DWA INDUSTRIALS|48.31
20140312|73935X377|PFI|5939|POWERSHARES DWA FINANCIAL|29.00
20140312|73935X385|PXI|29342|POWERSHARES DWA ENERGY MOMENTU|55.41
20140312|73935X401|PGJ|14960|POWERSHARES GOLDEN DRAGON|31.93
20140312|73935X419|PEZ|18248|POWERSHARES DWA CONSUMER CYCLI|42.32
20140312|73935X427|PYZ|4503|POWERSHARES DWA BASIC MATEIALS|52.81
20140312|73935X500|PBW|5487|POWERSHARES WILDER HILL CLEAN |7.58
20140312|73935X567|PRFZ|2376|POWERSHARES FTSE RAFI US 1500 |99.20
20140312|73935X583|PRF|73140|POWERSHARES EXCHANGE TRADED FD|83.69
20140312|73935X609|PWB|13545|POWERSHARES DYNAMIC LRG CAP GR|26.86
20140312|73935X658|PXE|5950|POWERSHARES DYNAMIC ENERGY EXP|34.12
20140312|73935X666|PKB|1153|POWERSHARES DYNAMIC BUILDING &|23.03
20140312|73935X682|SPHQ|5169|PWSHS S&P 500 HIGH QTY PORTF S|20.59
20140312|73935X690|PPA|4051|POWERSHARES AEROSPACE & DEFENS|32.57
20140312|73935X708|PWV|7967|POWERSHARES DYNAMIC LRG CAP VA|28.58
20140312|73935X732|PFM|131|POWERSHARES DIVIDEND ACHIEVERS|19.81
20140312|73935X740|PZI|4420|POWERSHARES ZACKS MICRO CAP|17.47
20140312|73935X757|PEJ|9427|POWERSHARES DYNAMIC LEISURE & |35.31
20140312|73935X773|PSJ|7703|POWERSHARES DYNAMIC SOFTWARE P|37.11
20140312|73935X799|PJP|7938|POWERSHARES DYNAMIC PHARMACEUT|58.96
20140312|73935X807|PXMG|117|POWERSHARES FUNDAMENTAL PURE M|29.99
20140312|73935X815|PXQ|1221|POWERSHARES DYNAMIC NETWORKING|33.50
20140312|73935X823|PBS|307|POWERSHARES DYNAMIC MEDIA PORT|26.32
20140312|73935X849|PBJ|9580|POWERSHARES DYNAMIC FOOD & BEV|26.92
20140312|73935X856|PBE|15590|POWERSHARES DYNAMIC BIOTECHNOL|45.36
20140312|73935X864|PXSV|3760|POWERSHARES FUNDAMENTAL PURE S|25.12
20140312|73935X880|PXMV|346|POWERSHARES FUNDAMENTAL PURE M|25.34
20140312|73936A103|PWRM|24350|POWER 3 MED PROD INC|.
20140312|73936B101|DBE|79796|POWERSHARES DB MULTI-SECTOR CO|29.22
20140312|73936B200|DBP|9909|POWERSHARES DB MULTI-SECTOR CO|43.62
20140312|73936B408|DBA|10002|POWERSHARES DB MULTI-SECTOR CO|28.76
20140312|73936B705|DBB|521426|POWERSHARES DB MULTI-SECTOR CO|15.61
20140312|73936D107|UUP|2514|POWERSHARES DB U S DLR INDEX T|21.38
20140312|73936G308|PBP|923|PWRSHS GLB EXCH TRD FD S&P 500|21.24
20140312|73936Q207|PIE|1687|POWERSHARES DWA EMERGING MKTS |17.69
20140312|73936Q710|PGHY|1974|POWERSHARES GLOBAL SHORT TERM |24.84
20140312|73936Q736|PFEM|2275|POWERSHARES FUNDAMENTAL EMERGI|20.93
20140312|73936Q769|BKLN|273450|POWERSHARES SENIOR LOAN PORTFO|24.87
20140312|73936Q793|KBWD|862|POWERSHARES KBW HIGH DIVIDEND |25.67
20140312|73936Q819|KBWY|6284|POWERSHARES KBW PREMIUM YIELD |31.15
20140312|73936Q843|PCEF|4610|POWERSHARES CEF INCOME COMPOSI|24.70
20140312|73936T433|PVI|4439|POWERSHARES WEEKLY VRDO TAX-FR|24.98
20140312|73936T474|PZA|5476|POWERSHARES INS NATL MUNICIPAL|23.85
20140312|73936T524|PLW|27629|POWERSHARES 1-30 LADDERRED TRE|30.10
20140312|73936T615|PBD|21263|POWERSHARES GLOBAL EXCH TRD FD|14.12
20140312|73936T623|PIO|24025|POWERSHARES GLOBAL WATER RES P|24.33
20140312|73936T763|PXH|2278|POWERSHARES FTSE RAFI EMERGING|18.49
20140312|73937B407|BAB|63032|PWRSHS EXCHANGE TRADED FD TR I|28.45
20140312|73937B613|NYCC|892|POWERSHARES NYSE CENTURY PORTF|25.44
20140312|73937B621|IPKW|5737|POWERSHARES INTERNATIONAL BUYB|24.94
20140312|73937B647|XMLV|33|POWERSHARES S&P 400 LOW VOLATI|29.72
20140312|73937B662|EELV|354|POWERSHARES S&P EMERGING MARKE|25.59
20140312|73937B688|IDLV|116|POWERSHARES S&P INTL DEVELOPED|31.57
20140312|73937B696|IDHB|254|POWERSHARES S&P INTL DEVELOPED|30.55
20140312|73937B761|PFIG|1414|POWERSHARES FUNDAMENTAL INVT G|25.20
20140312|73937B829|SPHB|4103|POWERSHARES S&P 500 HIGH BETA |31.24
20140312|73937B837|PSCU|646|POWERSHARES S&P SMALLCAP UTILI|34.76
20140312|73937B860|PSCT|4656|POWERSHARES S&P SMALLCAP INFOR|46.00
20140312|73937B878|PSCI|1425|POWERSHARES S&P SMALLCAP INDUS|45.92
20140312|73937B886|PSCH|44|POWERSHARES S&P SMALLCAP HEALT|55.55
20140312|739371102|PXLG|3041|POWERSHARES FUNDAMENTAL PURE L|29.00
20140312|739371201|PXLV|489|POWERSHARES FUNDAMENTAL PURE L|28.59
20140312|73941U102|POZN|174|POZEN INC|8.26
20140312|73941X593|PYS|809|PPLUS TRUST SERIES RRD-1 TR CT|21.94
20140312|73941X643|PYC|914|MERRIL LYNCH DEPOSITOR INC DER|23.61
20140312|73941X684|PYT|1794|PPLUS TR GSC-2 TR CTF FLTG RAT|17.23
20140312|73941X759|PYK|191|PPLUS TR SER GSC-1 TR CTF CL A|24.30
20140312|73942H100|PRDSY|2451|PRADA SPA UNSPON ADR (ITALY)|14.96
20140312|739727105|PRAN|47271|PRANA BIOTECHNOLOGY LTD|10.00
20140312|74005P104|PX|109|PRAXAIR INC|131.59
20140312|740189105|PCP|159|PRECISION CASTPARTS CORP|258.13
20140312|74022D308|PDS|4036|PRECISION DRILLING CORPORATION|10.71
20140312|740294301|PEYE|500|Precision Optics Corporation, |0.70
20140312|74039L103|APTS|1692|PREFERRED APT CMNTYS INC|8.25
20140312|74050M105|PFBI|753|PREMIER FINL BANCORP INC|14.64
20140312|74051D104|PIRGF|500|PREMIER GOLD MINES LTD COM SHS|2.11
20140312|740536107|PMOIY|278|PREMIER OIL PLC SPONS ADR|5.17
20140312|740585104|PGI|1567|PREMIERE GLOBAL SERVICES, INC.|11.84
20140312|74112E109|PBIO|800|PRESSURE BIOSCIENCES INC|0.57
20140312|74139C102|PVG|3710|PRETIUM RES INC|6.41
20140312|74144T108|TROW|6116|T-ROWE PRICE GROUP INC|82.70
20140312|741503403|PCLN|41|PRICELINE.COM INC NEW|1326.30
20140312|741511109|PSMT|278|PRICESMART INC|104.29
20140312|74154B203|PBMD|20050|PRIMA BIOMED LTD SPONSORED ADR|1.23
20140312|74164M108|PRI|4|PRIMERICA, INC COM|46.34
20140312|74164Q208|PMCM|377|PRIMCO MANAGEMENT, INC. COMMON|.
20140312|74164W106|PPP|26970|PRIMERO MINING CORP ORD SHS (C|6.66
20140312|74165N105|PRMW|1187|PRIMO WATER CORPORATION COM ST|3.37
20140312|74251V300|PFGPRB|660|PRINCIPAL FINANCIAL GRP INC 6.|24.87
20140312|74255X104|PGZ|182|PRINCIPAL REAL ESTATE INCOME F|18.29
20140312|742718109|PG|91|PROCTER & GAMBLE;COM NPV|78.95
20140312|74272L208|PVTBP|745|PRIVATEBANCORP INC CAPITAL TRU|26.79
20140312|742962103|PVTB|425|PRIVATE BANCORP INC.|30.07
20140312|74312Y103|IPDN|387|PROFESSIONAL DIVERSITY NETWORK|3.10
20140312|74316X101|PFIE|56600|PROFIRE ENERGY, INC. COM STK (|3.70
20140312|743187106|PGNX|131|PROGENICS PHARMACEUTICALS INC |4.71
20140312|74331N104|PROW|63508|PROGRESS WATCH CORPORATION|0.03
20140312|743315103|PGR|1449|PROGRESSIVE CORP|24.52
20140312|74339G101|BIN|6098|PROGRESSIVE WASTE SOLUTIONS LT|25.21
20140312|74340W103|PLD|800|PROLOGIS, INC COM|40.45
20140312|743424103|PFPT|3999|PROOFPOINT INC COM STK (DE)|42.99
20140312|74345U102|PROP|6186|PROPELL TECHNOLOGIES GROUP INC|0.35
20140312|74346Y103|PRO|83|PROS HOLDINGS, INC|31.48
20140312|74347B102|RXD|1607|PROSHARES ULTRASHORT HEALTH CA|21.73
20140312|74347B201|TBT|9|PROSHARES ULTRASHORT 20+YEAR T|71.39
20140312|74347B300|SDS|6715|PROSHARES ULTRASHORT S&P 500 N|28.60
20140312|74347B607|IGHG|19105|PROSHARES INVESTMENT GRADE-INT|81.60
20140312|74347R107|SSO|11421|PROSHARES ULTRA S&P 500|104.81
20140312|74347R172|UBT|113|PROSHARES ULTRA 20+YR TREASURY|55.83
20140312|74347R206|QLD|20605|PROSHARES ULTRA QQQ|105.05
20140312|74347R214|BIB|1104|PROSHARES TRUST - PROSHARES UL|96.81
20140312|74347R248|CSM|767|PROSHARES LARGE CAP CORE PLUS |89.42
20140312|74347R396|EUM|39652|PROSHARES SHORT MSCI EMERGING |28.05
20140312|74347R404|MVV|87|PROSHARES ULTRA MIDCAP400|66.02
20140312|74347R487|UKK|65|PROSHARES ULTRA RUSSELL 2000 G|105.00
20140312|74347R602|PSQ|43030|PROSHARES SHORT QQQ|17.61
20140312|74347R685|UPW|28|PROSHARES ULTRA UTILITIES|74.82
20140312|74347R701|DOG|79171|PROSHARES SHORT DOW30|26.23
20140312|74347R719|DIG|47|PROSHARES ULTRA OIL & GAS|66.80
20140312|74347R800|MYY|2700|PROSHARES SHORT MIDCAP400|17.94
20140312|74347R826|RWM|10211|PROSHARES SHORT RUSSELL2000|16.38
20140312|74347R842|UWM|1127|PROSHARES ULTRA RUSSELL 2000|88.49
20140312|74347W106|UCD|524|PROSHARES ULTRA DJ-UBS COMMODI|22.00
20140312|74347W122|BOIL|2025|PROSHARES ULTRA DJ-UBS|48.94
20140312|74347W346|UVXY|9869|PROSHARES ULTRA VIX SHORT-TERM|66.88
20140312|74347W353|AGQ|56|PROSHARES ULTRA SILVER|71.13
20140312|74347W395|GLL|15219|PROSHARES ULTRASHORT GOLD NEW |81.65
20140312|74347W627|SVXY|104039|PROSHARES SHORT VIX SHORT-TERM|59.73
20140312|74347W650|UCO|9258|PROSHARES ULTRA DJ-UBS CRUDE O|33.16
20140312|74347W668|SCO|146549|PROSHARES ULTRASHORT DJ-UBS CR|29.89
20140312|74347W684|VIXM|607|PROSHARES TR II VIX MID-TERM F|19.12
20140312|74347W866|YCL|807|PROSHARES TR 11 PROSHARES ULTR|19.36
20140312|74347W882|EUO|11835|PROSHARES TR 11 PROSHARES ULTR|16.73
20140312|74347X112|SDOW|34535|PROSHARES TRUST|29.72
20140312|74347X120|UBR|74|PROSHARES TR PROSHARES ULTRA M|34.69
20140312|74347X138|SMN|1070|PROSHARES ULTRASHORT BASIC MAT|32.36
20140312|74347X146|SKF|637|PROSHARES ULTRASHORT FINANCIAL|16.55
20140312|74347X153|REW|2892|PROSHARES ULTRASHORT TECHNOLOG|20.00
20140312|74347X179|SMK|518|PROSHARES ULTRASHORT MSCI MEXI|26.23
20140312|74347X245|SSG|263|PROSHARES ULTRASHORT SEMICONDU|18.16
20140312|74347X294|HDG|200|PROSHARES TRUST - PROSHARES HE|41.41
20140312|74347X302|EET|169|PROSHARES TR ULTRA MSCI EMERGI|64.66
20140312|74347X310|RALS|63351|PROSHARES TR RAFI LONG/SHORT F|41.58
20140312|74347X484|KRU|5183|PROSHARES ULTRA KBW REGIONAL B|93.05
20140312|74347X518|UMX|2533|PROSHARES ULTRA MSCI MEXICO CA|35.35
20140312|74347X575|EEV|189|PROSHARES ULTRASHORT MSCI EMER|22.70
20140312|74347X625|URE|5061|PROSHARES ULTRA REAL ESTATE|79.04
20140312|74347X641|REK|1044|PROSHARES SHORT REAL ESTATE|24.57
20140312|74347X799|URTY|5406|PROSHARES TRUST PROSHRS ULTRAP|93.46
20140312|74347X823|UDOW|23283|PROSHARES TRUST PROSHRS ULTRAP|108.67
20140312|74347X831|TQQQ|798|PROSHARES ULTRAPRO QQQ|66.85
20140312|74347X849|TBF|281135|PROSHARES TRUST SHORT 20+ TREA|31.23
20140312|74347X864|UPRO|38033|PROSHARES TRUST PROSHARES ULTR|99.16
20140312|743476202|PBSFY|175|ProsiebenSat.1 Media AG Muench|92.10
20140312|74348A350|FXP|7947|PROSHARES TR ULTRASHORT FTSE C|75.22
20140312|74348A368|SIJ|150|PROSHARES ULTRASHORT INDUSTRIA|51.42
20140312|74348A376|SBB|57|PROSHARES SHORT SMALLCAP600|56.50
20140312|74348A418|SQQQ|38432|PROSHARES ULTRAPRO SHORT QQQ N|51.25
20140312|74348A434|EPV|13792|PROSHARES ULTRASHORT FTSE EURO|57.87
20140312|74348A459|EWV|2624|PROSHARES ULTRASHORT MSCI JAPA|69.30
20140312|74348A467|NOBL|31588|PROSHARES S&P 500 ARISTOCRATS |44.25
20140312|74348A517|FINZ|8|PROSHARES ULTRAPRO SHORT FINAN|34.64
20140312|74348A525|DUG|1619|PROSHARES ULTRASHORT OIL & GAS|50.26
20140312|74348A533|PEX|769|PROSHARES LISTED PRIVATE EQUIT|44.40
20140312|74348A541|HYHG|23342|PROSHARES HIGH YIELD-INTEREST |80.24
20140312|74348A590|DXD|48107|PROSHARES ULTRASHORT DOW30 NEW|27.66
20140312|74348A608|TBX|159|PROSHARES TR SHORT 7-10 YR TRE|32.84
20140312|74348A616|SCC|1017|PROSHARES ULTRASHORT CONSUMER |17.23
20140312|74348A673|BZQ|65|PROSHARES ULTRASHORT MSCI BRAZ|98.65
20140312|74348A830|SINF|471|PROSHARES TR|40.00
20140312|74348A863|SDP|1349|PROSHARES TR ULTRASHORT UTILS |19.04
20140312|74348A871|SRS|1377|PROSHARES TR ULTRASHORT REAL E|18.30
20140312|74348A889|GGOV|8310|PROSHARES TR GERMAN SOVEREIGN/|43.50
20140312|74348X202|PGRX|5148|PROSPECT GLOBAL RES INC COM (N|1.56
20140312|743606105|PB|207|PROSPERITY BANCSHARES INC|64.68
20140312|74365A101|PLX|12003|Protalix BioTherapeutics, Inc.|5.20
20140312|743674103|PL|458|PROTECTIVE LIFE CORP|53.52
20140312|743674509|PLP|140|PROTECTIVE LIFE CORP 8% SR NTS|21.38
20140312|743713109|PRLB|15|PROTO LABS INC COM STK (MN)|71.28
20140312|74373P108|PVCT|2512|PROVECTUS BIOPHARMACEUTICALS, |2.01
20140312|743737108|PWX|442|PROVIDENCE&WORCESTER RAILROAD |17.35
20140312|743815102|PRSC|121|PROVIDENCE SERVICE CORP|28.04
20140312|74386S107|PCBS|6466|PROVIDENT COMMUNITY BANCSHARES|0.75
20140312|743868101|PROV|23|PROVIDENT FINL HLDGS INC|15.86
20140312|74387B103|FPLPY|1424|PROVIDENT FINANCIAL PLC SPONSO|31.53
20140312|74431A101|PBIP|100|PRUDENTIAL BANCORP, INC. NEW|10.70
20140312|744320102|PRU|42|PRUDENTIAL FINANCIAL INC.|87.45
20140312|744320409|PFK|56|PRUDENTIAL FIN'L, INC.|26.75
20140312|744320607|PJH|543|PRUDENTIAL FINL INC 5.75% JR S|23.21
20140312|744320706|PRH|7295|PRUDENTIAL FINL INC 5.70% JR S|23.02
20140312|74435K204|PUK|429|PRUDENTIAL PLC ADS (REP 2 ORD)|45.30
20140312|74440J101|PSDV|346|PSIVIDA CORP COM|4.38
20140312|74440L106|PRYMY|3|Prysmian S.P.A., Milano Unspon|12.88
20140312|74442F107|ISD|1072|PRUDENTIAL SHORT DURATION HIGH|17.73
20140312|74443H102|LLXLY|10000|PRUMO LOGISTICA SA SPONSORED A|0.35
20140312|74443P146|PMUOW|100|PTGI HLDGS INC WT EXP CL A-2 E|1.01
20140312|744573106|PEG|2903|PUB SVC ENTERPRISE GROUP INC|35.17
20140312|74460D125|PSAPRR|1535|PUBLIC STORAGE DEPOSITORY SH R|25.14
20140312|74460D141|PSAPRQ|268|PUBLIC STORAGE DEPOSITARY SHS |25.35
20140312|74460D158|PSAPRP|843|PUBLIC STORAGE DEPOSITARY SHS |25.67
20140312|74460W107|PSAPRX|1984|PUBLIC STORAGE DEPOSITARY SHS |20.83
20140312|74460W404|PSAPRT|1855|PUBLIC STORAGE DEPO SHARES REP|22.95
20140312|74460W602|PSAPRU|6189|PUBLIC STORAGE|22.74
20140312|74460W800|PSAPRV|977|PUBLIC STORAGE DEP SHS REPSTG |21.57
20140312|74460W875|PSAPRW|630|PUBLIC STORAGE DEPOSITARY SHAR|20.84
20140312|74463M106|PUBGY|39399|PUBLICIS SA ADS (1 ADS = 1C0M)|22.80
20140312|74535X106|PUGE|9733|PUGET TECHNOLOGIES INC COMMON |0.71
20140312|745867101|PHM|10254|PULTEGROUP,INC COMMON STOCK|19.93
20140312|74587V107|PBYI|51|PUMA BIOTECHNOLOGY INC COMMON |108.71
20140312|745915108|PPEHF|7499|PURE TECHS LTD|6.69
20140312|74621T209|PURE|98571|PURE BIOSCIENCE INC COM STK NE|1.42
20140312|746779107|PCF|4|PUTMAN HIGH INCOME SECURITIES |8.40
20140312|746927102|QLTI|279|QLT INC|5.70
20140312|74727D207|QADB|90|OAD INC CL B|16.50
20140312|74728G605|QBIEY|1024|QBE INSURANCE GRP LTD SPON ADR|11.61
20140312|747301109|QUAD|478|QUAD/GRAPHICS, INC CLASS A COM|22.71
20140312|74731Q103|PZN|303|PZENA INVESTMENT MANAGEMENT, I|11.66
20140312|74732F106|QNTQY|495|QINETIQ GROUP PLC LONDON UN-SP|15.01
20140312|74734A204|CDID|98636|QUAD ENERGY CORP. COMMON STOCK|.
20140312|74734M109|QIHU|5390|QIHOO 360 TECHNOLOGY CO LTD AD|115.46
20140312|74735A104|QFOR|22382|QUADRANT 4 SYS CORP COM STK (F|0.74
20140312|747525103|QCOM|27523|QUALCOMM INC|76.71
20140312|74756M102|QLTY|619|QUALITY DISTR INC FLA|13.52
20140312|74758R109|QBAK|29|QUALSTAR CORP|1.47
20140312|74758T303|QLYS|90|QUALYS INC COM STK (DE)|26.83
20140312|747582104|QSII|217|QUALITY SYS INC|17.13
20140312|74762E102|PWR|1827|QUANTA SERVICES INC|35.94
20140312|74765E307|QTWW|57|QUANTUM FUEL SYS TECHNOLOGIES |9.38
20140312|74765N109|QTXB|1772|Quantrx Biomedical Corporation|0.09
20140312|74766A106|QTMM|4104|QUANTUM MATLS CORP COM STK (NV|0.06
20140312|747717205|QTETR|2079|QUARTET MERGER CORP RTS EXP 11|0.30
20140312|74773P203|QASP|80|QUASAR AEROSPACE INDUSTRIES, I|.
20140312|747906204|QTM|7017|QUANTUM CORP DSSG COM|1.16
20140312|747952109|QTRRF|288|QUATERRA RESOURCES INC LTD|0.06
20140312|748193208|QBCRF|1233|QUEBECOR INC (CANADA)|22.75
20140312|74834L100|DGX|140|QUEST DIAGNOSTICS INC.|54.13
20140312|74835Y101|QCOR|76|QUESTCOR PHARMA INC|63.51
20140312|748356102|STR|544|QUESTAR CORP|23.26
20140312|74836W104|QRHC|2470|QUEST RESOURCE HOLDING CORPORA|2.15
20140312|74837R104|KWK|67752|QUICKSILVER RESOURCES INC|2.93
20140312|74874Q100|QNST|586|QUINNSTREET, INC COM STK (CANA|6.78
20140312|74874R108|QPAC|400|QUINPARIO ACQUISITION CORP|10.04
20140312|74874T104|QUNI|98604|QUINT MEDIA INC. COMMON STOCK |0.30
20140312|74876Y101|Q|85|QUINTILES TRANSNATIONAL HLDGS |52.81
20140312|74906P104|QUNR|554|QUNAR CAYMAN ISLANDS LIMITED A|31.42
20140312|74913G204|CTQ|3|QWEST CORP 7.375% NOTES DUE 20|25.61
20140312|74913G303|CTW|859|QWEST CORP 7.50% NT DUE 2051|26.29
20140312|74913G402|CTX|1575|QWEST CORP 7.00% NT DUE 04/01/|25.30
20140312|74913G501|CTU|2818|QWEST CORP 7% NOTES DUE 2052|25.09
20140312|74913G600|CTY|767|QUEST CORPORATION 6.125% NOTES|21.30
20140312|749227203|RASPRA|337|RAIT FINANCIAL TRUST 7.75% SER|23.44
20140312|749227500|RASPRC|77|RAIT FINL TR FORMERLY RAIT INV|25.25
20140312|749227609|RAS|601|RAIT FINANCIAL TRUST COM|8.07
20140312|74928M204|RBSPRI|213|RBS CAPITAL FUNDING TR VI|22.61
20140312|749394102|RDA|234|RDA MICROELECTRONICS INC|17.92
20140312|74965F104|RLJE|1014|RLJ ENTMT INC COM STK (NV)|4.48
20140312|74965G102|RSTAY|550|RIB SOFTWARE AG UNSPONSORED AD|29.67
20140312|74966K102|RMGN|49|RMG NETWORKS HLDG CORP COM STK|5.95
20140312|74971A206|RSNAY|54297|RSA INSURANCE GROUP PLC SPONSO|7.88
20140312|74972G103|RPXC|1009|RPX CORP COM STK (DE)|15.64
20140312|74973W107|RTI|2311|RTI INTL METALS INC(HLDG CO)|26.23
20140312|74973Y103|RGLXY|12373|RTL Group Sa Luxembourg Unspon|12.33
20140312|74975E303|RWEOY|500|R W E AG SPONS ADR|39.69
20140312|74975J104|RVUE|249|RVUE HLDGS INC COM STK (NV)|0.06
20140312|74978Q105|RSPP|5240|RSP PERMIAN INC COM|26.50
20140312|74979C303|RXII|3740|RXI PHARMACEUTICALS CORP COM S|5.67
20140312|749941100|RFMD|3798|RF MICRO DEVICES INC|7.24
20140312|75008R203|RACK|1050|RACKWISE, INC. COMMON STOCK|8.50
20140312|750236101|RDN|249|RADIAN GROUP INC|15.84
20140312|75025X100|RLGT|1873|RADIANT LOGISTICS, INC. COMMON|3.00
20140312|750438103|RSH|1263221|RADIOSHACK CORP|2.17
20140312|75060Q101|RDTK|386|RADTEK INC COM STK (NV)|3.00
20140312|750732109|RAIFY|2|RAIFFEISEN BK INTL AG UNSPON A|7.49
20140312|750917106|RMBS|1642|RAMBUS INC (DE)|9.98
20140312|751198102|RALY|411|RALLY SOFTWARE DEV CORP|18.09
20140312|751212101|RL|133|RALPH LAUREN CORPORATION|162.23
20140312|751452202|RPT|228|RAMCO-GERSHENSON PROP TR MD|16.21
20140312|75188R106|RNCH|1560|RANCHER ENERGY CORP. COMMON ST|0.01
20140312|752182105|RLOG|172|Rand Logistics, Inc. Common St|7.39
20140312|752344309|GOLD|212|RANDGOLD RESOURCES;ADS EACH RE|81.47
20140312|75281A109|RRC|27|RANGE RESOURCES CORP|86.94
20140312|75382F106|RPTP|117066|RAPTOR PHARMACEUTICAL CORP COM|15.99
20140312|754212108|RAVN|77|RAVEN INDUSTRIES INC|39.75
20140312|754907103|RYN|1|RAYONIER INC (REIT)|46.09
20140312|755111507|RTN|221|RAYTHEON CO. (NEW)|99.15
20140312|75524B104|ROLL|48|RBC BEARINGS INC|65.11
20140312|75524W108|RMAX|25|RE/MAX HLDGS INC CLASS A COM S|31.24
20140312|75585A102|REAC|9111|REAL ESTATE CONTACTS INC. COMM|.
20140312|75601N104|RGSE|40778|REAL GOODS SOLAR, INC. CL A CO|4.48
20140312|75604A109|RBIZ|17761|REALBIZ MEDIA GROUP INC COM ST|0.89
20140312|75605L708|RNWK|17|REALNETWORKS INC COM STK (WA) |7.57
20140312|75605Y106|RLGY|17|REALOGY HLDGS CORP COM STK (DE|47.40
20140312|75606N109|RP|271|REALPAGE, INC COM|18.48
20140312|756109708|OPRE|681|REALTY INCOME CORPORATION MONT|25.00
20140312|756109807|OPRF|310|REALTY INCOME CORP MONTHLY INC|24.90
20140312|756158101|UTG|995|REEVES UTILITY INCOME FUND|27.53
20140312|756207106|RCPT|13|RECEPTOS INC COM STK (DE)|49.57
20140312|756255204|RBGLY|6039|RECKITT BENCKISER PLC SPONSORE|16.47
20140312|75629F109|REPH|2282779|RECRO PHARMA INC COM|8.70
20140312|756568101|RDEIY|905|RED ELECTRICA CORPORATION SA U|16.05
20140312|756575106|RDFEY|2505|RED FORK ENERGY LTD SPONSORED |1.50
20140312|756577102|RHT|1308|RED HAT INC|58.67
20140312|756764106|RLH|80|RED LION HOTELS CORPORATION CO|5.86
20140312|75746K106|RHWKF|6468|REDHAWK RES INC (F)|0.22
20140312|757479100|REDF|3167|REDIFF.COM INDIA LTD ADS|2.14
20140312|758075402|RWT|1144|REDWOOD TST INC|20.83
20140312|758204200|ENL|375|REED ELSEVIER NV ADS NEW (EA R|43.68
20140312|758205207|RUK|301|REED ELSEVIER PLC CORP SPONS A|61.95
20140312|758338107|REED|80|REEDS, INC. COM STK|7.91
20140312|75874Q107|RGDO|928|REGADO BIOSCIENCES INC COM STK|10.92
20140312|758766109|RGC|210|REGAL ENTERTAINMENT GRP CLASS |19.21
20140312|758847404|RAFI|1|REGENCY AFFILIATES INC. COMMON|10.60
20140312|758849103|REG|92|REGENCY CENTERS CORP|49.89
20140312|75885Y107|RGP|119755|REGENCY ENERGY PARTNERS LP COM|27.50
20140312|75886F107|REGN|370|REGENERON PHARMACEUTICALS INC |328.77
20140312|75887Q102|RGIN|7696|REGENICIN INC COM STK (NV)|0.02
20140312|758916100|REGRF|21156|REG TECHS INC (F)|0.09
20140312|7591EP100|RF|3464|REGIONS FINANCIAL CORP (NEW)|10.80
20140312|75915K101|RGLS|90|REGULUS THERAPEUTICS INC COM S|10.47
20140312|759351604|RGA|58|REINSURANCE GROUP OF AMERICA, |77.80
20140312|759351703|RZA|761|REINSURANCE GRP OF AMER INC 6.|25.78
20140312|759509102|RS|25|RELIANCE STEEL & ALUMINUM CO|69.59
20140312|759655103|REMYY|100|REMY COINTREAU S A UNSPONSORED|8.60
20140312|75970E107|RNST|26|RENASANT CORPORATAION|29.15
20140312|75971J105|RNSGF|35000|RENAISSANCE GOLD INC|0.50
20140312|75971T103|SOL|13451|RENESOLA LTD SPONSORED ADS (VG|3.82
20140312|75972A301|REGI|1523|RENEWABLE ENERGY GROUP INC|10.73
20140312|75972L109|RESS|227|RENEWABLE ENERGY SOLUTION SYST|0.03
20140312|759937204|IPO|9992|RENAISSANCE CAP GREENWICH FDS |23.25
20140312|76009N100|RCII|767|RENT-A-CENTER INC|25.14
20140312|760112102|RTK|703|RENTECH, INC|1.82
20140312|76026T205|REPYY|3319|REPSOL SA SPONSORED ADR|24.86
20140312|760276105|RJET|480|REPUBLIC AWYS HLDGS INC|9.54
20140312|76028H209|RPRX|220|REPROS THERAPEUTICS INC COM ST|18.90
20140312|760281204|RBCAA|243|REPUBLIC BANCORP INC CL A|23.47
20140312|760911107|REFR|761|RESEARCH FRONTIERS INC|5.95
20140312|761025105|RSSS|400|RESEARCH SOLUTIONS, INC. COMMO|1.95
20140312|761102102|RSRV|2|RESERVE PETE CO|410.00
20140312|76117W109|RFP|86|RESOLUTE FST PRODS INC|19.49
20140312|76120W401|RSOPRA|1030|RESOURCE CAPITAL CORP 8.5%|23.80
20140312|76120W500|RSOPRB|90|RESOURCE CAPITAL CORP PFD 8.25|22.99
20140312|76123L303|RPBIF|1362|RESPONSE BIOMEDICAL CORP. ORDI|1.28
20140312|76128M108|RVXCF|3000|RESVERLOGIX CORP|0.67
20140312|76129W105|RVP|100|RETRACTABLE TECHNOLOGIES INC. |3.74
20140312|76131N101|ROIC|462|RETAIL OPPORTUNITY INVESTMENTS|14.83
20140312|76132B106|SALE|277|RETAILMENOT INC SER 1 COM STK |39.43
20140312|76132G105|SMDID|21210|RESTORGENEX CORPORATION. COMMO|4.50
20140312|761330109|RVNC|170|REVANCE THERAPEUTICS INC COM S|35.26
20140312|761396100|RWL|369|REVENUESHARES LARGE CAP FUND E|36.69
20140312|761396209|RWK|20|REVENUESHARES MID CAP FUND ETF|45.11
20140312|761396308|RWJ|6621|REVENUESHARES SMALL CAP FUND E|54.63
20140312|761396886|RDIV|8974|REVENUESHARES ETF TR|26.06
20140312|761505205|RVM|110|REVETT MINING COMPANY COMMON S|0.79
20140312|761525609|REV|77|REVLON INC CL A COMMON|27.53
20140312|76155G107|RVLT|1725|REVOLUTION LTG TECHNOLOGIES IN|3.80
20140312|761624105|REX|131|REX AMERICAN RESOURCES CORPORA|51.32
20140312|761681105|RXEEY|106|REXEL SA UNSPONSORED ADR (FRAN|25.70
20140312|761713106|RAI|1149|REYNOLDS AMERICAN INC (HOLDING|53.69
20140312|76218Y103|RNO|111|RHINO RESOURCE PARTNERS LP COM|12.53
20140312|76240P104|RKAGY|10|RHOEN-KLINIKUM AG UNSPONSORED |15.85
20140312|762760106|RICE|115|RICE ENERGY INC COM|24.32
20140312|76547T106|RIC|4096|RICHMONT MINES INC.|1.64
20140312|765658307|RICOY|777|RICOH LTD (NEW) ADR|62.22
20140312|76657Y101|RTMVY|110|RIGHTMOVE PLC UNSPON ADR (UK) |44.45
20140312|76658A102|RIHT|19985|RIGHTSCORP INC COM STK (NV)|0.86
20140312|766582100|RNET|2309|RIGNET INC, COM STK|55.06
20140312|76680R206|RNG|5000|RINGCENTRAL INC CL A (DE)|21.29
20140312|76689T104|RIOM|8705|RIO ALTO MNG LTD NEW COM SHS (|2.21
20140312|766910103|RIOCF|76|RIOCAN REAL ESTATE TRUST UT|23.81
20140312|767204100|RIO|5034|RIO TINTO PLC ADS (4 ORD SHS) |51.93
20140312|767744105|RBA|1308|RITCHIE BROS.AUCTIONEERS INC|22.46
20140312|767754104|RAD|70868|RITE AID CORP|6.44
20140312|768692105|RVDO|6239|RIVERDALE OIL & GAS CORP COM S|0.07
20140312|769397100|RVSB|238|REVERVIEW BANCORP INC|3.41
20140312|76973Q105|RRTS|200|ROADRUNNER TRANSPORTATION SYST|24.31
20140312|771195104|RHHBY|25|ROCHE HLDG LTD SPONS ADR|37.04
20140312|772739207|RKT|106|ROCK-TENN COMPANY CL-A|108.97
20140312|773111109|FUEL|584|ROCKET FUEL INC COM|49.81
20140312|774188106|RCKB|44|ROCKVILLE FINANCIAL INC COM ST|13.76
20140312|77434W202|RDIAF|7167|ROCKWELL DIAMONDS INC ORD SHS |0.29
20140312|774341101|COL|144|ROCKWELL COLLINS, INC.|80.66
20140312|774374102|RMTI|44946|ROCKWELL MEDICAL INC COM STK (|13.24
20140312|775043102|RSTI|80|ROFIN-SINAR TECHNO;COM USD0.01|23.54
20140312|775109200|RCI|1116|ROGERS COMMUNICATIONS INC CL-B|39.21
20140312|77519R102|RSGUF|1500|ROGERS SUGAR INC ORDINARY SHAR|4.02
20140312|775711104|ROL|119|ROLLINS INC|29.78
20140312|775781206|RYCEY|432|ROLLS ROYCE HLDNGS PLC SPONS A|87.46
20140312|775903206|RTRAF|15030|ROMARCO MINERALS INC NEW|0.81
20140312|776696106|ROP|357|ROPER INDUSTRIES INC.|134.23
20140312|777149105|RRMS|2287|ROSE ROCK MIDSTREAM L P COM UN|39.10
20140312|778296103|ROST|74|ROSS STORES INC|72.25
20140312|77880Q105|RTOXY|10|ROTORK PLC UNSPON ADR (UK)|22.90
20140312|779268101|RNDY|1900|ROUNDYS INC COM STK|6.22
20140312|779287101|RSE|454|ROUSE PPTYS INC COM (DE)|17.58
20140312|779376102|ROVI|375|ROVI CORPORATION COM STK (DE) |24.54
20140312|780081105|RBPAA|6|ROYAL BANCSHARES OF PENNS CL-A|2.78
20140312|780087102|RY|2428|ROYAL BANK OF CANADA|65.17
20140312|78009L209|TRNM|3472|ROYAL BK SCOTLAND PLC RBS US M|33.52
20140312|78009L308|TRND|6752|ROYAL BK SCOTLAND PLC RBS US L|36.72
20140312|78009L407|TBAR|1015|ROYAL BANK OF SCOTLAND PLC RBS|28.26
20140312|78009P127|TWTI|392|ROYAL BK SCOTLAND PLCGTD EXCHA|19.80
20140312|78009P135|DRGS|440|RBS GLOBAL BIG PHARMA EXCHANGE|47.03
20140312|78009P143|TNDQ|2421|ROYAL BK SCOTLAND PLC RBS NASD|37.38
20140312|78009P168|ALTL|224|ROYAL BK SCOTLAND PLC LARGE CA|33.63
20140312|780097713|RBSPRT|897|ROYAL BANK OF SCOTLAND GRP PLS|25.10
20140312|780097739|RBSPRS|3254|ROYAL BANK OF SCOTLAND GRP PLC|23.16
20140312|780097747|RBSPRR|3853|Royal Bank of Scotland Group P|22.15
20140312|780097754|RBSPRQ|6891|ROYAL BANK OF SCOTLAND GP PLC |23.52
20140312|780097770|RBSPRN|12096|ROYAL BK SCOTLAND GROUP PLC AD|22.67
20140312|780097788|RBSPRL|17|ROYAL BANK SCOTLAND GROUP PLC |21.44
20140312|780097796|RBSPRM|2261|ROYAL BK SCOTLAND PLC SPONS AD|22.71
20140312|780097879|RBSPRH|2658|ROYAL BK SCOTLAND PLC ADS - H |25.15
20140312|780249108|RDSMY|9662|ROYAL DSM NV SPONSORED ADR (NE|16.45
20140312|780259107|RDSB|5159|ROYAL DUTCH SHELL PLC ADS ( EA|77.75
20140312|780287108|RGLD|47324|ROYAL GOLD INC|68.72
20140312|780910105|RVT|858|ROYCE VALUE TRUST INC.|15.84
20140312|780911103|RBY|16856|RUBICON MENERALS CORP (F)|1.37
20140312|780915104|RMT|444|ROYCE MICRO-CAP TRUST INC|12.74
20140312|78112T107|RBCN|11|RUBICON TECHNOLOGY INC COM STK|14.29
20140312|781220108|RKUS|101216|RUCKUS WIRELESS INC COM STK (D|13.77
20140312|781270103|RTEC|2800|RUDOLPH TECHNOLOGIES INC|11.28
20140312|781903604|RUSMF|93|RUSSELL METALS INC|26.57
20140312|782474522|ONEF|376|RUSSELL EQUITY ETF|35.80
20140312|783332109|RUTH|71|RUTHS HOSPITALITY GROUP INC CO|12.54
20140312|783513104|RYAAY|401|RYANAIR HOLDINGS PLC SPNS ADR |56.24
20140312|78355W106|RSP|192243|GUGGENHEIM S&P 500 EQUAL WEIGH|73.01
20140312|78355W403|RPG|18149|GUGGENHEIM S&P 500 PURE GROWTH|75.23
20140312|78355W577|EWRM|14818|GUGGENHEIM RUSSELL MIDCAP EQUA|48.39
20140312|78355W585|EWRS|2059|GUGGENHEIM RUSSELL 2000 EQUAL |46.54
20140312|78355W593|EWRI|4|GUGGENHEIM RUSSELL 1000 EQUAL |48.22
20140312|78355W601|RFG|2396|GUGGENHEIM S&P MIDCAP 400 PUR |124.15
20140312|78355W700|RZV|11856|GUGGENHEIM S&P SMALLCAP 600 PU|62.68
20140312|78355W791|RYU|1916|GUGGENHEIM S&P 500 EQUAL WEIGH|65.44
20140312|78355W809|RZG|16520|GUGGENHEIM S&P SMALLCAP 600 PU|80.10
20140312|78355W817|RYT|2510|GUGGENHEIM S&P 500 EQUAL WEIGH|79.88
20140312|78355W825|RTM|18072|GUGGENHEIM S&P 500 EQUAL WEIGH|80.86
20140312|78355W833|RGI|534|GUGGENHEIM S&P EQUAL WEIGHT IN|83.02
20140312|78355W858|RYF|983|GUGGENHEIM S&P 500 EQUAL WEIGH|40.43
20140312|78355W866|RYE|23372|GUGGENHEIM S&P 500 EQUAL WEIGH|80.27
20140312|783764103|RYL|453|RYLAND GROUP INC|41.96
20140312|78377T107|RHP|11282|RYMAN HOSPITALITY PROPERTIES, |43.35
20140312|78388J106|SBAC|3813|SBA COMMUNICATIONS CORP|94.99
20140312|78406T201|SCEPRF|939|SOUTHERN CALIFORNIA EDISON TRU|22.73
20140312|78407R204|SCEPRG|1984|SCE TRUST II 5.10% TR PFD SEC |20.67
20140312|784117103|SEIC|75|SEI INVESTMENTS CO|33.48
20140312|78413F103|SSLT|14|SESA STERLITE LTD SPONSORED AD|11.41
20140312|784178303|SFXE|12970|SFX ENTERTAINMENT, INC COM|7.90
20140312|784375404|SKFRY|100|SKF AB ADR|26.85
20140312|78440L107|SKTO|1577|SK3 Group, Inc. Common Stock|0.03
20140312|78440X507|SLGPRI|26|SL GREEN REALTY CORP PFD SER I|23.47
20140312|78446F203|SMAA|4944|SMA ALLIANCE INC COM STK|.
20140312|78455R205|SMIVY|231|SM INVESTMENTS CORP SPONSORED |8.14
20140312|78461U101|SORL|504|SORL AUTO PARTS INC|4.89
20140312|78462F103|SPY|54089|SPDR S&P 500 ETF TR|187.23
20140312|78463M107|SPSC|87|SPS COMMERCE INC COM STK (DE) |65.67
20140312|78463V107|GLD|9098|SPDR GOLD TR, SPDR GOLD SHS|129.86
20140312|78463X202|FEZ|97|SPDR EURO STOXX 50 ETF|41.90
20140312|78463X301|GMF|4658|SPDR INDEX SHS FUND SPDR S&P E|75.17
20140312|78463X400|GXC|44217|SPDR INDEX SHS FUND SPDR S&P C|72.10
20140312|78463X558|RBL|288|SPDR INDEX SHS FDS S&P RUSSIA |21.75
20140312|78463X632|IPU|82273|SPDR S&P INTERNATIONAL UTILITI|19.09
20140312|78463X640|IST|5809|SPDR S&P INTERNATIONAL TELECOM|29.15
20140312|78463X657|IPK|1|SPDR S&P INTERNATIONAL TECHNOL|32.00
20140312|78463X673|IPN|365|SPDR S&P INTERNATIONAL INDUSTR|31.66
20140312|78463X699|IPF|6719|SPDR|22.68
20140312|78463X715|IPW|78|SPDR S&P INTERNATIONAL ENERGY |26.51
20140312|78463X798|BIK|17573|SPDR S&P BRIC 40 ETF|21.28
20140312|78463X830|JPP|713|SPDR RUSSELL/NOMURA PRIME JAPA|43.96
20140312|78463X848|CWI|34070|SPDR SER TR SPDR MSCI ACWI EX |35.17
20140312|78463X863|RWX|101|SPDR DOW JONES INTERNATIONAL R|41.19
20140312|78464A102|MTK|298|SPDR MORGAN STANLEY TECHNOLOGY|92.73
20140312|78464A151|IBND|2727|SPDR BARCLAYS INTL CORP BOND E|37.45
20140312|78464A276|BABS|200|SPDR NUVEEN BARCLAYS|56.89
20140312|78464A284|HYMB|900|SPDR SER TR NUVEEN S&P HIGH YL|54.26
20140312|78464A292|PSK|16488|SPDR SER TR WELLS FARGO PFD ST|42.11
20140312|78464A334|BWZ|3968|SPDR BARCLAYS SHORT TERM INTER|35.98
20140312|78464A359|CWB|3|SPDR BARCLAYS CONV SECS ETF|49.05
20140312|78464A375|ITR|25683|SPDR SER TR BARCLAYS INTERMEDI|33.95
20140312|78464A417|JNK|7761|SPDR BARCLAYS HIGH YIELD BD ET|41.10
20140312|78464A425|SHM|116510|SPDR NUVEEN BARCLAYS SHORT TER|24.39
20140312|78464A458|TFI|176478|SPDR NUVEEN BARCLAYS MUN BD ET|23.17
20140312|78464A474|SCPB|48887|SPDR SER BARCLAYS CAP SHT TERM|30.76
20140312|78464A490|WIP|780|SPDR SER TR DB INTL GOVT INFLA|59.13
20140312|78464A516|BWX|62419|SPDR BARCLAYS INTL TREAS BD ET|59.10
20140312|78464A524|KME|451|SPDR SER TR S&P MTG FIN ETF|55.30
20140312|78464A532|XTN|393|SPDR SER TR S&P TRANSN ETF|86.54
20140312|78464A540|XTL|887|SPDR SER TR S & P TELECOM ETF |56.69
20140312|78464A581|XHE|99|SPDR SER TR S&P HEALTH CARE EQ|80.40
20140312|78464A599|XSW|31590|SPDR S&P SOFTWARE & SERVICES E|91.61
20140312|78464A631|XAR|1090|SPDR S&P AEROSPACE & DEFENSE E|103.22
20140312|78464A649|LAG|8543|SPDRS BARCLAYS AGGREGATE BD ET|56.97
20140312|78464A656|IPE|221|SPDR BARCLAYS TIPS ETF|55.60
20140312|78464A672|ITE|7275|SPDR BARCLAYS INTER TERM TREAS|59.40
20140312|78464A698|KRE|2401564|SPDR S&P REGIONAL BANKING ETF |41.08
20140312|78464A714|XRT|3255810|SPDR SERIES TR SPDR S&P RETAIL|86.62
20140312|78464A722|XPH|252|SPDR SER TR SPDR S&P PHARMACEU|97.96
20140312|78464A730|XOP|1093662|SPDR SER TR OIL & GAS EXPLORAT|68.29
20140312|78464A748|XES|359|SPDR SER TR SPDR S&P OIL & GAS|43.82
20140312|78464A755|XME|30339|SPDR SER TR SPDR S&P METALS & |41.46
20140312|78464A771|KCE|102|SPDR S&P CAPITAL MARKETS ETF|48.85
20140312|78464A789|KIE|7|SPDR S&P INSURANCE ETF|62.07
20140312|78464A797|KBE|71919|SPDR S&P BANK ETF|33.67
20140312|78464A805|THRK|587|SPDR RUSSELL 3000 ETF|141.94
20140312|78464A813|SLY|19805|SPDR S&P 600 SMALL CAP ETF|104.24
20140312|78464A821|MDYG|1256|SPDR S&P 400 MID CAP GROWTH ET|114.49
20140312|78464A854|ONEK|2967|SPDR RUSSELL 1000 ETF|88.75
20140312|78464A862|XSD|2059|SPDR TR SER SPDR S&P SEMICONDU|67.03
20140312|78467J100|SSNC|53|SS&C TECH HLDGS INC COM STK (D|40.55
20140312|78467K107|SSEZY|951|SSE PLC SPONSORED ADR (UNITED |23.73
20140312|78467V103|RLY|277|SSGA ACTIVE ETF TR|29.18
20140312|78467V202|INKM|916|SSGA ACTIVE ETF TR|31.16
20140312|78467V400|GAL|7558|SSGA ACTIVE ETF TR|34.12
20140312|78467V707|ULST|600|SSGA ULTRA SHORT TERM BOND ETF|40.16
20140312|78467X109|DIA|275604|SPDR DOW JONES INDL AVERAGE ET|163.42
20140312|78467Y107|MDY|72071|SPDR S&P MIDCAP 400 ETF TR UTS|250.22
20140312|78468R408|SJNK|1149204|SPDR BARCLAYS SER TR SHORT TER|30.89
20140312|78468R507|EMCD|2810|SPDR SER TR SPDR BOFA M.L. EME|29.73
20140312|78468R861|TIPX|2|SPDR BARCLAYS 1-10 YEAR TIPS E|19.50
20140312|78468R879|SIPE|22|SPDR SER TR BARCLAYS 0-5 YR TI|20.01
20140312|78468R887|SMLV|703|SPDR RUSSELL 2000 LOW VOLATILI|72.07
20140312|78486Q101|SIVB|184|SVB FINANCIAL GROUP|124.97
20140312|785060104|SYBT|427|S.Y. BANCORP,INC|30.58
20140312|785135104|SANW|449|S&W SEED CO COM STK (NV)|7.26
20140312|785135120|SANWZ|1300|S&W SEED CO CL B WTS EXP 05/03|0.78
20140312|785246109|SGSVF|9055|SABINA GOLD & SILVER CORP ORDI|0.81
20140312|785688102|SBR|408|SABINE ROYALTY TR UT BI|49.80
20140312|78573L106|SBRA|1518|SABRA HEALTH CARE REIT INC|27.48
20140312|78573L205|SBRAP|758|SABRA HEALTHCARE REIT, INC. PF|24.05
20140312|78636X113|SAEXW|100|SAEXPLORATION HOLDINGS, INC. W|1.25
20140312|786449207|SFE|6679|SAFEGUARD SCIENTIFICS INC|20.46
20140312|786514208|SWY|44757|SAFEWAY INC|38.65
20140312|786584102|SAFRY|39|SAFRAN S A SPONSORED ADR (FRAN|16.72
20140312|786598300|SGA|13|SAGA COMMUNICATIONS, INC CL A |50.39
20140312|78663S201|SGPYY|347|SAGE GROUP PLC NEW UNSPONSORED|27.67
20140312|78709Y105|SAIA|179|SAIA INC COM STK|39.18
20140312|787188507|STADF|5500|St Andrew Goldfields Ltd Ordin|0.33
20140312|790148100|JOE|7579|ST.JOE COMPANY(THE)|18.54
20140312|790849103|STJ|445|ST. JUDE MEDICAL INC.|66.46
20140312|794016105|SLNN|2000|SALEEN AUTOMOTIVE INC COM STK |0.29
20140312|794093104|SALM|59|SALEM COMMUNICATIONS CORP CL A|9.44
20140312|79546E104|SBH|58|SALLY BEAUTY HLDGS INC|27.95
20140312|79588J102|SAXPY|528|Sampo OYJ Unsponsored ADR repr|25.11
20140312|796043107|SSN|3335|Samson Oil & Gas Limited Spons|0.46
20140312|79780P104|SGRCF|68928|SAN GOLD CORP (CDA)|0.18
20140312|798241105|SJT|180|SAN JUAN BASIN ROYALTY TR|16.99
20140312|799085501|SMGBY|100|SAN MIGUEL SPONS ADR (REP 2-B)|12.75
20140312|80004C101|SNDK|20338|SANDISK CORP|74.84
20140312|80007A102|PER|683|SANDRIDGE PERMIAN TR COM UNIT |12.35
20140312|80007P307|SD|1258497|SANDRIDGE ENERGY, INC.|6.42
20140312|80007R105|SCHYY|145|SANDS CHINA LTD UNSPONSORED AD|83.16
20140312|80007T101|SDT|2434|SANDRIDGE MISSISSIPPIAN TR I|7.70
20140312|80013R206|SAND|31677|SANDSTORM GOLD LTD. ORDINARY S|5.49
20140312|800677106|SGMO|188484|SANGAMO BIOSCIENCES INC|23.35
20140312|80105N105|SNY|837|SANOFI-ADR|51.19
20140312|80105N113|GCVRZ|29808|SANOFI CONTINGENT VAL RTS EXP |0.35
20140312|801056102|SANM|200|SANMINA CORP COM STK (DE)|17.06
20140312|801063207|SIMH|1500|SANOMEDICS INTERNATIONAL HOLDI|1.23
20140312|80201E108|SFEG|10517|Santa Fe Gold Corporation Comm|0.06
20140312|802179101|SFPI|32|SANTA FE PETROLEUM INC COM STK|.
20140312|80281R805|SANPRC|302|SANTANDER FIN PFD S A UNIPERSO|24.83
20140312|80281R870|SANPRF|48|SANTANDER FIN PFD S A UNIPERSO|1037.00
20140312|80282K205|SOVPRC|196|SANTANDER HOLDINGS USA, DEP SH|25.70
20140312|80287P100|SNPHY|15|SANTEN PHARMACEUTICAL CO UNSPO|23.19
20140312|80303D107|SNWV|2125|SANUWAVE HEALTH INC COM STK (N|0.67
20140312|80303U109|SNWR|10000|SANWIRE CORPORATION COMMON STO|0.02
20140312|803054204|SAP|210|SAP AG ADS (EA REPSTG 1 COM SH|77.50
20140312|803062108|SAPE|267|SAPIENT CORP|17.08
20140312|80349A307|SAQ|100|SARATOGA INVT CORP 7.50% SR NT|25.17
20140312|803521103|SARA|784|SARATOGA RESOURCES INC|1.25
20140312|803607100|SRPT|2627|SAREPTA THERAPEUTICS INC COM S|26.79
20140312|803866300|SSL|328|SASOL LTD SPONSORED ADR|53.63
20140312|80412A200|HJN|250|SATURNS GOLDMAN SACHS CAP I SE|23.99
20140312|80412E202|HJV|982|SATURNS J.C. PENNEY CO INC DEB|17.48
20140312|804395101|BFS|285|SAUL CENTERS INC|46.64
20140312|804395200|BFSPRA|485|SAUL CTRS INC DEPOSITARY SHS R|25.54
20140312|804395606|BFSPRC|1250|SAUL CTRS INC DEP SHS REPSTG 1|23.72
20140312|805147105|ZERO|19310|SAVE THE WORLD AIR INC|0.88
20140312|80585Y308|SBRCY|11170|SBERBANK|8.40
20140312|80589M102|SCG|45|SCANA CORPORATION (NEW)|48.50
20140312|80589M201|SCU|4|SCANA CORP 2009 SER A 7.70% EN|26.27
20140312|80589P204|SDNI|19983|SCANDIA INC COMMON STOCK NEW (|.
20140312|806018305|SVKBY|100|Scania Aktiebolag Sr B Sek Uns|30.66
20140312|806373106|SGK|15|SCHAWK INC CL-A|15.00
20140312|806857108|SLB|1080|SCHLUMBERGER LTD|91.95
20140312|80687P106|SBGSY|259366|Schneider Electric Sa Unsponso|17.75
20140312|806882106|SCHN|1207|SCHNITZER STEEL INDS INC CL-A |25.76
20140312|807066105|SCHL|1141|SCHOLASTIC CORP|35.58
20140312|808194104|SHLM|79|SCHULMAN (A) INC|34.51
20140312|808513105|SCHW|37|SCHWAB CHARLES CORP|26.85
20140312|808513204|SCHWPRB|1652|SCHWAB CHARLES CORP DEP SHS RE|24.61
20140312|808524102|SCHB|13674|SCHWAB STRATEGIC TR US BROAD M|45.81
20140312|808524201|SCHX|449|SCHWAB STRATEGIC TR US LARGE-C|44.81
20140312|808524409|SCHV|1081|SCHWAB STRATEGIC TR US LARGE-C|40.85
20140312|808524508|SCHM|24395|SCHWAB STRATEGIC U.S. MID-CAP |38.79
20140312|808524607|SCHA|5535|SCHWAB STRATEGIC TR US SMALL-C|54.16
20140312|808524706|SCHE|70548|SCHWAB STRATEGIC TR US EMERGIN|22.94
20140312|808524730|FNDE|1968|SCHWAB FUNDAMENTAL EMERGING MK|24.40
20140312|808524755|FNDF|418|SCHWAB FUNDAMENTAL INTL LARGE |28.24
20140312|808524763|FNDA|70548|SCHWAB FUNDAMENTAL U S SMALL C|28.58
20140312|808524771|FNDX|43220|SCHWAB FUNDAMENTAL U S LARGE C|27.41
20140312|808524789|FNDB|31187|SCHWAB FUNDAMENTAL U S BROAD M|27.47
20140312|808524797|SCHD|15436|SCHWAB STRATEGIC TR US DIVIDEN|36.50
20140312|808524805|SCHF|76347|SCHWAB STRATEGIC TR INTL EQTY |31.23
20140312|808524839|SCHZ|242|SCHWAB US AGGREGATE BOND ETF|50.93
20140312|808524847|SCHH|315292|SCHWAB STRATEGIC U.S. REIT ETF|32.97
20140312|808524854|SCHR|860|SCHWAB INTERMEDIATE-TERM US TR|52.64
20140312|808524862|SCHO|1|SCHWAB SHORT-TERM US TREASURY |50.57
20140312|808524870|SCHP|536|SCHWAB STRATEGIC US TIPS ETF|53.97
20140312|808541106|SWM|38|SCHWEITZER-MAUDUIT INT'L INC|44.52
20140312|808831101|SCIO|37172|SCIO DIAMOND TECH CORP COM STK|0.20
20140312|80917V105|SMNPF|200|SCORPIO MINING CORP|0.32
20140312|810186106|SMG|1361|SCOTTS MIRACLE-GRO COMPANY|59.48
20140312|811054402|SSP|3|E.W. SCRIPPS COM NEW CL A COM |18.00
20140312|811065101|SNI|212|SCRIPPS NETWORKS INTERACTIVE I|80.11
20140312|811699107|SEAC|1202|SEACHANGE INTL INC|10.07
20140312|811904101|CKH|190|SEACOR HOLDINGS INC|87.49
20140312|811916105|SA|25603|SEABRIDGE GOLD INC|8.97
20140312|81211K100|SEE|57|SEALED AIR CORP(NEW)|33.12
20140312|812350106|SHLD|30701|SEARS HOLDINGS|46.88
20140312|812578102|SGEN|112|SEATTLE GENETICS INC|51.23
20140312|81282V100|SEAS|7|SEAWORLD ENTERTAINMENT, INC CO|33.60
20140312|813113206|SOMLY|12|SECOM LTD ADR|14.25
20140312|813190105|SEMLF|214|SECOND MONGOLIAN MNG SEC SVCS |.
20140312|81369Y100|XLB|1756913|SELECT SECTOR SPDR FD-MATERIAL|47.26
20140312|81369Y209|XLV|182|SELECT SECTOR SPDR FUND-HEALTH|59.58
20140312|81369Y308|XLP|542|CONSUMER STAPLES SECTOR SPDR|42.68
20140312|81369Y407|XLY|11006|SELECT SECTOR SPDR-CONSUMER DI|66.82
20140312|81369Y506|XLE|1154339|ENERGY SECTOR SPDR|87.16
20140312|81369Y605|XLF|39218|FINANCIAL SECTOR SPDR|22.23
20140312|81369Y704|XLI|331000|INDUSTRIAL SECTOR SPDR|52.39
20140312|81369Y803|XLK|8410|TECHNOLOGY SECTOR SPDR|36.28
20140312|81369Y886|XLU|1088698|UTILITIES SECTOR SPDR|39.78
20140312|81572A105|SKLTY|400|SEEK LTD UNSPON ADR (AU)|32.13
20140312|815794102|SGAMY|203|SEGA SAMMY HLDGS INC SPONS ADR|5.88
20140312|816078307|SKHSY|150|SEKISUI HOUSE LTD SPONS ADR|13.21
20140312|81616X103|SCSS|507|SELECT COMFORT CORP|17.48
20140312|81618T100|SIR|245|SELECT INCOME REIT COM SH BEN |29.45
20140312|81619Q105|SEM|13426|SELECT MEDICAL HOLDINGS CORPOR|11.71
20140312|816300404|SGZA|2370|SELECTIVE INS GROUP INC 5.875%|21.31
20140312|81663N206|SMI|1805|SEMICONDUCTOR MANUFACTURING IN|4.07
20140312|81684M104|SMLR|57341|SEMLER SCIENTIFIC INC COM STK |6.58
20140312|81721M109|SNH|1793|SENIOR HOUSING PROPS TST SBI|22.35
20140312|81724Q107|SNMX|1049|SENOMYX INC|11.03
20140312|81725T100|SXT|41|SENSIENT TECHNOLOGIES CORP|54.63
20140312|817337405|SQNM|14119|SEQUENOM INC NEW|2.32
20140312|817340201|SQBG|73063|SEQUENTIAL BRANDS GROUP, INC. |6.90
20140312|817565104|SCI|49982|SERVICE CORP INTL|19.16
20140312|81763U100|SREV|240|SERVICESOURCE INTL LLC INC COM|8.32
20140312|81783H105|SVNDY|26920|Seven & I Holdings Co Ltd Unsp|75.79
20140312|81811M100|SVBI|100|SEVERN BANCORP INC ANNAPOLIS M|4.60
20140312|81814P209|STRNY|263|SEVERN TRENT PLC SPONSORED ADR|30.41
20140312|818542102|SYEV|440|SEYCHELLE ENVIRNMT TECH.INC|0.60
20140312|818800104|SGSOY|3267|SGS SA ADR (SWITZERLAND)|25.03
20140312|81941U105|GAME|2499|SHANDA GAMES LTD SPON ADR REPS|6.55
20140312|81943R100|SHPMY|100|SHANGHAI PHARMACEUTICALS HOLDI|12.49
20140312|819882200|SHCAY|565|SHARP CORP ADR (U S)|3.11
20140312|82028K200|SJR|924|SHAW COMMS INC CL B NON-VT PRT|23.45
20140312|82312B106|SHEN|11|SHENANDOAH TELECOMM CO.|28.48
20140312|824596100|SHG|111|SHINHAN FINL GRP CO LTD ADS(RE|41.53
20140312|824889109|SCVL|17|SHOE CARNIVAL INC (IN)|26.39
20140312|82510E209|SRGHY|12439|SHOPRITE HOLDINGS LTD ORD SPON|13.47
20140312|825384100|SHWDY|70|Showa Denko Kk Unsponsored ADR|7.17
20140312|82568P304|SFLY|241|SHUTTERFLY, INC|51.37
20140312|82571X104|SMKUY|100|SIAM MAKRO PUBLIC CO LTD UNSPO|0.99
20140312|825724206|SBGL|200|SIBANYE GOLD LTD SPONSORED ADR|9.22
20140312|826197501|SI|101|SIEMENS AKTIENGESELLSCHAFT ADS|128.52
20140312|82620P102|BSRR|28|SIERRA BANCORP|15.99
20140312|826516106|SWIR|5635|SIERRA WIRELESS INC|23.22
20140312|82655M107|SIFY|512|SIFY TECHNOLOGIES LTD ADS|2.05
20140312|826552101|SIAL|54|SIGMA - ALDRICH CORP|94.22
20140312|826598104|SGLB|1922571|SIGMA LABS, INC. COMMON STOCK |0.13
20140312|82669G104|SBNY|43|SIGNATURE BANK|128.20
20140312|826917106|SIGA|523|SIGA TECHNOLOGIES INC|3.21
20140312|826919102|SLAB|1885|SILICON LABORATORIES INC|52.29
20140312|827046103|SILXY|450|SILEX SYSTEMS LTD|9.74
20140312|827048109|SLGN|231|SILGAN HOLDINGS INC|48.39
20140312|82706C108|SIMO|169|SILICON MOTION TECHNOLOGY CORP|16.57
20140312|82706L108|SGI|1205|SILICON GRAPHICS|12.27
20140312|82735Q102|SBY|170|SILVER BAY RLTY TR CORP COM ST|15.65
20140312|827458100|SVBL|24062|SILVER BULL RESOURCES, INC|0.37
20140312|82817Q103|SSNI|1797|SILVER SPRING NETWORKS INC COM|16.70
20140312|82823L106|SSRI|9037|SILVER STANDARD RES INC (F)|10.58
20140312|82825R101|AGSM|92115|SILVER STREAM MINING CORP. NEW|0.77
20140312|828336107|SLW|22931|SILVER WHEATON CORP|25.09
20140312|82835P103|SVM|1991|SILVERCORP METALS INC COM (CAN|2.17
20140312|828365106|SVLC|47|SILVERCREST MINES INC ORD SHS |2.26
20140312|828730200|SFNC|86|SIMMONS FIRST NATL CRP CL-A|37.02
20140312|829073105|SSD|179|SIMPSON MANUFACTURING CO INC|35.28
20140312|829160100|SMSMY|100|SIMS METAL MANAGEMENT LTD ADS |8.65
20140312|829214105|SLP|300|SIMULATIONS PLUS INC|5.72
20140312|829226109|SBGI|328|SINCLAIR BROADCAST GP INC CL A|27.03
20140312|82929X103|SGPRY|7669|Singapore Press Holdings Ltd U|16.38
20140312|82929Y101|SGGKY|403|Singapore Tech Engineering Ltd|29.92
20140312|82932V102|SING|30000|SINGLEPOINT INC COM STK (NV)|0.04
20140312|829322304|SMDM|3500|SINGING MACHINE (THE)|0.17
20140312|82935T104|SGAS|1150|Sino Gas International Holding|0.65
20140312|82935V109|SINO|1465|SINO-GLOBAL SHIPPING AMERICA.L|2.52
20140312|829355106|SIAF|3500|SINO AGRO FOODS INC COMMON STO|0.52
20140312|82966C103|SIRO|37777|SIRONA DENTAL SYSTEMS INC COM |73.75
20140312|82968B103|SIRI|26514|SIRIUS XM HOLDINGS INC,|3.43
20140312|829890102|SFGP|36|SIUSLAW FINCL GROUP INC|8.40
20140312|83001A102|SIX|50|SIX FLAGS ENTMT CORP NEW COM S|42.46
20140312|83013P105|SZMK|944|SIZMEK INC COM STK (DE)|12.39
20140312|830561205|SKBSY|192|SKANSKA AB SPONSORED ADR (SWE)|21.76
20140312|83066R107|SKH|2355|SKILLED HEALTHCARE GROUP, INC.|4.73
20140312|830719100|SKKY|34|SKKYNET CLOUD SYSTEMS INC COMM|0.01
20140312|830808200|SKYEY|3|SkyePharma PLC Sponsored ADR (|3.28
20140312|83083B101|SKDTY|243|SKY DEUTSCHLAND AG UNSPONSORED|9.91
20140312|83083J104|SKUL|62|SKULLCANDY INC|10.04
20140312|83086T208|SPU|2846|SKYPEOPLE FRUIT JUICE INC COM |1.92
20140312|83088M102|SWKS|790|SKYWORKS SOLUTIONS INC|36.23
20140312|831609102|SMAK|12000|SMACK SPORTSWEAR COM STK (NV) |0.04
20140312|83171G103|SPRO|158|SMARTPROS LTD COM STK|2.35
20140312|83172R108|SMT|7550|SMART TECHNOLOGIES INC CL A SU|3.69
20140312|831756101|SWHC|91601|SMITH & WESSON HLDG CORP|13.83
20140312|831865209|AOS|495|SMITH A O CORP|47.94
20140312|832682207|SMTX|3351|SMTC CORPORATION NEW|2.27
20140312|832696405|SJM|15|J.M. SMUCKER CO (NEW)|96.55
20140312|833034101|SNA|129|SNAP ON INCORPORATED (HOLDING)|112.60
20140312|833551104|LNCE|386|SNYDERS- LANCE INC|27.30
20140312|833635105|SQM|17053|SOCIEDAD QUIMICA Y M CHILE ADS|31.62
20140312|833981202|SOCR|8875|Solpower Corporation New Commo|0.02
20140312|83404D109|SFTBY|18506|Softbank Corp Unsponsored ADR |39.63
20140312|83408W103|SOHU|52445|SOHU.COM INC|76.27
20140312|83413U100|SLRC|117|SOLAR CAPITAL LTD COM STK (MD)|22.00
20140312|83415T101|SZYM|39928|SOLAZYME INC COM STK (DE)|14.41
20140312|83416B109|SWI|15|SOLARWINDS INC COM STK (DE)|43.95
20140312|83416M105|SUNS|8|SOLAR SR CAP LTD|17.72
20140312|83416T100|SCTY|10137|SOLARCITY CORP|73.35
20140312|83416X101|SPCL|71|SOLARIS POWER CELLS, INC. NEW |0.55
20140312|8342EP107|XPL|17602|SOLITARIO EXPLORATION & ROYALT|1.49
20140312|83421A104|SLH|177|SOLERA HOLDINGS, INC. COM|67.26
20140312|83490A100|SOPW|44652|SOLAR POWER, INC. COM STK|0.30
20140312|835426206|SOQ|1700|SONDE RESOURCES CORP COM NEW (|0.48
20140312|83545G102|SAH|192|SONIC AUTOMOTIVE INC CL A|23.91
20140312|83545R207|SOFO|2980|SONIC FOUNDRY INC NEW COM STK |10.36
20140312|835495102|SON|135|SONOCO PRODUCTS CO.|41.53
20140312|83569C102|SONVY|69|Sonova Holding AG Unsponsored |27.85
20140312|83578Q209|SPHS|3651|SOPHIRIS BIO INC COM NEW|3.88
20140312|83587F202|SRNE|339|SORRENTO THERAPEUTICS, INC.|14.66
20140312|835898107|BID|324|SOTHEBY'S COM|47.27
20140312|835916107|SONS|12284|SONUS NETWORKS INC|3.65
20140312|83608A109|SGXXY|782|SOUND GLOBAL LTD UNSPON ADR (S|22.57
20140312|836144105|SOR|588|SOURCE CAPITAL INC|69.41
20140312|836307504|SOHAF|23644|SOUTH AMERICAN SILVER CORP COM|0.26
20140312|838518108|SJI|159|SOUTH JERSEY INDS INC|54.33
20140312|84129R100|SOCB|34|SOUTHCOAST FINANCIAL CORP|6.74
20140312|84129X107|SCSG|5872|SOUTHCREST FINANCIAL GROUP, IN|5.35
20140312|842400202|SCEPRB|100|SOUTHERN CALIF ED 4.08% PFD|20.18
20140312|842400400|SCEPRD|1119|SOUTHERN CALIF ED 4.32% PFD|20.78
20140312|842400723|SCEDP|1352|SOUTHERN CALIF EDISON CO PFD S|102.78
20140312|842400756|SCEDN|46|SOUTHERN CALIFORNIA EDISON CO |101.22
20140312|842434300|SOCGP|333|SOUTHERN CALIF GAS CO 6% PFD-A|26.13
20140312|842587107|SO|6590|SOUTHERN CO|42.05
20140312|84265V105|SCCO|8800|SOUTHERN COPPER CORPORATION CO|27.44
20140312|84470P109|SBSI|100|SOUTHSIDE BANCSHARES INC|31.08
20140312|844741108|LUV|43|SOUTHWEST AIRLINES CO|23.78
20140312|844895102|SWX|299|SOUTHWEST GAS CORP|52.66
20140312|84502A104|SGB|115|SOUTHWEST GEORGIA FINL CORP|13.16
20140312|845467109|SWN|87|SOUTHWESTERN ENERGY CO (DELAWA|42.57
20140312|84610H108|SSS|734|SOVRAN SELF STORAGE INC|74.72
20140312|846425833|SBSA|733|SPANISH BROADCASTING SYS INC A|5.86
20140312|84649R200|CODE|679|SPANSION INC, CLASS A COMMON S|16.24
20140312|84651P100|LOV|500|SPARK NETWORKS, INC. COM STK|5.09
20140312|846822104|SPTN|22|SPARTAN STORES INC|22.36
20140312|847235108|SPA|291|SPARTON CORP|31.92
20140312|84756N109|SEP|138605|SPECTRA ENERGY PARTNERS, LP CO|48.66
20140312|847560109|SE|483|SPECTRA ENERGY CORP COM|36.74
20140312|847574100|DIAGF|8770|SPECTRAL DIAGNOSTICS INC|0.22
20140312|84760C107|SPNC|212|SPECTRANETICS CORP|30.11
20140312|84763A108|SPPI|84|SPECTRUM PARMACEUTICALS INC|8.04
20140312|847788106|TRK|66|SPEEDWAY MOTORSPORTS, INC.|19.77
20140312|848324208|SSPC|2969|THE SPENDSMART PAYMENTS COMPAN|0.81
20140312|84842R304|SPEX|4736|SPHERIX INC COM STK NEW (MD)|4.82
20140312|848543104|SPDL|59|SPINDLE, INC. COMMON STOCK|2.06
20140312|84856M209|SPMYY|300|SPIRENT COMMUNICATIONS PLC ADS|6.99
20140312|848637104|SPLK|136|SPLUNK INC COM STK (DE)|84.70
20140312|85171X101|SPRHY|700|SPRINGLAND INTL HLDGS LD UNSPO|10.92
20140312|85172J101|LEAF|375|SPRINGLEAF HLDGS INC COM STK (|27.29
20140312|85207D103|SCPZF|214|SPROTT RESOURCE CORP ORD SHS (|2.22
20140312|85207H104|PHYS|2016|SPROTT PHYSICAL GOLD TRUST UNI|11.22
20140312|85207Q104|SPPP|18293|SPROTT PHYSICAL PLATINUM AND|9.71
20140312|85207U105|S|64484|SPRINT CORPORATION COM(NEW)|8.78
20140312|85208M102|SFM|312|SPROUTS FMRS MKT INC COM STK (|37.10
20140312|852312305|STAA|100|STAAR SURGICAL CO|14.14
20140312|85254C305|SSI|231|STAGE STORES INC|25.16
20140312|85254J102|STAG|1598|STAG INDL INC USA|23.31
20140312|85254J201|STAGPRA|720|STAG INDUSTRIAL INC 9% PFD SER|27.05
20140312|85254J300|STAGPRB|2614|STAG INDUSTRIAL INC CUM PFD SE|23.06
20140312|852891100|SFG|28|STANCORP FINL GRP|68.13
20140312|853616100|SMPR|4518|STANDARD METALS PROCESSING, IN|2.23
20140312|853666105|SMP|18|STANDARD MTR PRODS INC|34.00
20140312|85375C101|SPF|2184|STANDARD PACIFIC CORP|8.82
20140312|854231107|SXI|5|STANDEX INTERNATIONAL CORP|55.02
20140312|854502101|SWK|318|STANLEY BLACK & DECKER, INC CO|81.47
20140312|854502705|SWJ|6366|STANLEY BLACK & DECKER INC 5.7|23.70
20140312|855030102|SPLS|53754|STAPLES INC|11.62
20140312|85517P101|STSI|12696|STAR SCIENTIFIC INC|0.95
20140312|855244109|SBUX|7172|STARBUCKS CORPORATION|75.03
20140312|85528N103|SRFDF|13000|STARFIELD RESOURCES INC|.
20140312|855668109|SCX|100|STARRETT L.S. CC CL A|17.80
20140312|85571B105|STWD|7318|STARWOOD PROPERTY TRUST, INC|23.70
20140312|85571Q102|STRZA|710|STARZ SER A COM STK (DE)|32.08
20140312|85571U103|SSET|6341|STARSTREAM ENTERTAINMENT, INC.|0.67
20140312|85590A401|HOT|1|STARWOOD HOTELS & RESORTS WORL|79.39
20140312|856190103|STBZ|983|STATE BANK FINANCIAL CORPORATI|17.47
20140312|857477103|STT|800|STATE STREET CORP|66.83
20140312|857477509|STTPRC|4477|STATE STREET CORP PFD SHS SER |21.68
20140312|857477608|STTPRD|1365|STATE STR CORP DEP SHS REPSTG |25.24
20140312|85771P102|STO|2000|STATOIL ASA ADS (1 ORD)|27.13
20140312|858119100|STLD|2220|STEEL DYNAMICS INC|17.20
20140312|85814R107|SPLP|300|STEEL PARTNERS HLDGS LP LTD PA|16.00
20140312|858155203|SCS|2060|STEELCASE INC CL A|14.84
20140312|858375108|SMRT|67|STEIN MART INC|14.23
20140312|858568108|SCM|54|STELLUS CAP INVT CORP COM STK |14.45
20140312|85857R204|STEM|4698|STEMCELLS INC|1.51
20140312|858572407|SCTPF|82756|STEM CELL THERAPEUTICS CORP CO|0.58
20140312|858912108|SRCL|1492|STERICYCLE INC|116.29
20140312|858915101|SGURF|20000|STERLING RESOURCES LTD|0.63
20140312|859152100|STE|85|STERIS CORP|46.67
20140312|85916J409|STXS|653|STEREOTAXIS INC COM STK NEW (D|4.56
20140312|859241101|STRL|1448|STERLING CONSTRUCTION CO INC|9.68
20140312|859843302|SSNOF|2000|STETSON OIL AND GAS LTD ORDINA|0.16
20140312|86031Q104|STVF|50000|STEVIA FIRST CORP COM STK|0.44
20140312|860372101|STC|12|STEWART INFORMATION SVCS CORP |35.88
20140312|860630201|SFB|643|STIFEL FINL CORP SR NT 6.70% (|26.02
20140312|860630300|SFN|1122|STIFEL FINANCIAL CORP 5.75% SR|25.70
20140312|86074Q102|SWC|4800|STILLWATER MINING CO|14.56
20140312|861012102|STM|12216|STMICROELECTRONICS N.V.|9.27
20140312|86164T107|EDF|297|STONE HBR EMERGING MKTS INCOME|17.70
20140312|86164W100|EDI|885|STONE HBR EMERGING MKTS TOTAL |18.19
20140312|861642106|SGY|42|STONE ENERGY CORP|34.14
20140312|861780104|BANX|691|STONECASTLE FINANCIAL CORP COM|24.36
20140312|86183P102|SRI|98|STONERIDGE INC|11.54
20140312|86183Q100|STON|52|STONEMOR PARTNERS L.P. COM UNI|24.64
20140312|86269M106|SRSIF|29550|STRATECO RES INC.|0.06
20140312|86270C105|SOIGF|2040|STRATA OIL & GAS, INC.|0.16
20140312|862719101|SGL|80|STRATEGIC GLOBAL INCOME FUND|9.07
20140312|86272T106|BEE|522|STRATEGIC HOTELS & RESORTS, IN|10.24
20140312|86280B105|STTX|601000|STRATEX OIL & GAS HOLDINGS INC|0.31
20140312|86311Q204|GJH|3538|STRUCTURED REPKG ASSET-BKD TR |9.84
20140312|863167201|STRS|240|STRATUS PROPERTIES INC-NEW|17.50
20140312|863236105|STRA|176|STRAYER EDUCATION INC|46.46
20140312|86388A108|STB|6983|STUDENT TRANSPORTATION, INC. (|6.33
20140312|86400R105|SOMD|22369|Studio One Media, Inc. Common |0.25
20140312|864159108|RGR|53487|STURM RUGER & CO INC|62.90
20140312|864323100|SUBCY|55|SUBSEA 7 S A SPONSORED ADR|17.99
20140312|864451109|SUBB|214706|SUBURBAN MINERALS CORP. NEW CO|0.18
20140312|864680103|SUEZY|4|Suedzucker AG Unsponsored ADR |15.17
20140312|864691100|SZEVY|31|SUEZ ENVIRONNEMENT CO SA ADR R|10.09
20140312|86562M209|SMFG|15079|SUMITOMO MITSUI FINANCIAL GROU|8.90
20140312|86562X106|SUTNY|13795|SUMITOMO MITSUI TR HLDGS INC S|4.57
20140312|86563T104|SMMYY|150|SUMITOMO METAL MINING CO LTD U|12.95
20140312|865646103|SUMR|30|SUMMER INFANT INC COM STK|1.87
20140312|866010101|SMAL|1125|SUMMIT BANCSHARES INC (CA)|15.75
20140312|866082100|INN|370|SUMMIT HOTEL PPTYS INC COM STK|9.22
20140312|866082308|INNPRB|739|SUMMIT HOTEL PROPERTIES, INC. |24.90
20140312|866264203|SSBI|100|SUMMIT STATE BANK COM STK|10.93
20140312|86663B102|SNBC|100|SUN BANCORP INC (N J)|3.47
20140312|866633100|SURRY|24295|SUN ART RETAIL GP LTD UNSPONSO|12.25
20140312|866674104|SUI|3315|SUN COMMUNITIES INC|44.38
20140312|86676H302|SUHJY|50|SUN HUNG KAI PPTY LTD SP ADR|12.09
20140312|866796105|SLF|6726|SUN LIFE FINANCIAL INC|34.68
20140312|86722A103|SXC|1600|SUNCOKE ENERGY INC COM STK (DE|22.63
20140312|867224107|SU|3345|SUNCOR ENERGY INC (NEW)|32.80
20140312|86732G306|SNEY|184233|SUNERGY, INC.|.
20140312|86732Y109|SUNE|387|SUNEDISON, INC COM|20.06
20140312|867328122|SNSBW|25000|SUNESIS PHARMACEUTICALS INC WT|2.25
20140312|867328601|SNSS|104700|SUNESIS PHARMACEUTICALS INC CO|6.98
20140312|86737J206|SGMZ|66|SUNGAME CORPORATION.|37.50
20140312|86737M100|GOMO|172|SUNGY MOBILE LTD ADS|28.21
20140312|86737U102|SSY|100|SUNLINK HEALTH SYSTEMS INC|2.12
20140312|8676EP108|STKL|55336|SUNOPTA INC|10.34
20140312|867652406|SPWR|525|SUNPOWER CORP COM STK (DE)|32.67
20140312|86769A305|SSBN|999|SUNSET BRANDS, INC.|0.25
20140312|867892101|SHO|218|SUNSTONE HOTEL INVESTORS INC|13.42
20140312|867914103|STI|473|SUNTRUST BANKS INC|39.13
20140312|867914509|STIPRA|446|SUNTRUST BANKS INC DEP SHS REP|20.12
20140312|867914889|STIPRE|941|SUNTRUST BKS INC DEPOSITARY SH|22.08
20140312|867931404|SCON|7341|SUPERCONDUCTOR TECHS INC|3.12
20140312|86800C104|STPFQ|39628|SUNTECH POWER HOLDINGS CO., LT|0.43
20140312|86803T104|STBFY|28359|SUNTORY BEVERAGE & FOOD LTD AM|17.44
20140312|86805W105|SEPGY|77|SUPERGROUP PLC, UNSPONSORED AD|28.77
20140312|868157108|SPN|5|SUPERIOR ENERGY SVCS INC|28.74
20140312|868168105|SUP|13|SUPERIOR INDUSTRIES INTL INC|20.01
20140312|868459108|SUPN|271|SUPERNUS PHARMACEUTICALS INC C|8.89
20140312|868536103|SVU|50568|SUPERVALU INC|6.56
20140312|86858W101|SPRT|700|SUPPORT. COM INC, COMMON STOCK|2.66
20140312|868607102|STS|2|SUPREME INDS INC CL-A|6.77
20140312|86881L106|SCAI|100|SURGICAL CARE AFFILIATES INC C|31.06
20140312|868861105|SGTPY|165442|SURGUTUEFTEGAZ SP ADR (REP-PF)|7.10
20140312|869099101|SUSQ|2460|SUSQUEHANNA BANCSHARES INC|11.01
20140312|869233106|SUSS|4282|SUSSER HOLDINGS CORPORATION CO|63.67
20140312|869239103|SUSP|3634|SUSSER PETE PARTNERS LP COM UN|36.83
20140312|869380105|STRN|949|SUTRON CORP|5.97
20140312|86944A105|SGMNF|43191|SUTTER GOLD MINING INC.|0.13
20140312|869587402|SVCBY|15577|SVENSKA CELLULOSA B SPONS ADR |29.44
20140312|86959C103|SVNLY|423|Svenska Handelsbanken Unsponso|26.46
20140312|86959H201|SIVBO|50|SVB CAP II GTD TR PFD SECS%|25.52
20140312|870123106|SWGAY|2036|SWATCH GROUP AG UNSPON ADR (SW|32.13
20140312|870195104|SWDBY|555|Swedbank AB Sponsored ADR (Swe|28.43
20140312|870297215|GRU|216|SWEDISH EXPT CR CORP ELEMENTS |6.32
20140312|870309606|SWMAY|351|Swedish Match AB Frueher Svens|16.23
20140312|870738101|SFY|71210|SWIFT ENERGY CO (HOLDING COMPA|9.95
20140312|87074U101|SWFT|282|SWIFT TRANSN CO CL A COM STK (|25.59
20140312|870808102|SWSH|294|SWISHER HYGIENE INC|0.50
20140312|871013108|SCMWY|1402|SWISSCOM AG ADS(RP 1/10 REG SH|59.20
20140312|871503108|SYMC|1730|SYMANTEC CORP|20.46
20140312|87155N109|SYIEY|191|Symrise Ag Unsponsored ADR (Ge|12.87
20140312|871561106|SYNC|4727|SYNACOR, INC COM STK|2.57
20140312|871565107|SYNL|98|SYNALLOY CORP.|13.85
20140312|87157D109|SYNA|1360|SYNAPTICS INCORPORATED|62.15
20140312|87160A100|SYT|320|SYNGENTA AG ADS (1/5 ORD)|74.56
20140312|87161C105|SNV|5385|SYNOVUS FINANCIAL CORP|3.50
20140312|87162H103|SYNT|29|SYNTEL INC|93.27
20140312|87162T206|SNTA|412635|SYNTA PHARMACEUTICALS INC COM |5.28
20140312|871630208|SYNM|4844|SYNTROLEUM CORP COM STK NEW (D|3.75
20140312|87164C102|SYUT|12|SYNUTRA INTERNATIONAL, INC.|7.01
20140312|87164U102|SYN|16536|SYNTHETIC BIOLOGICS INC COM ST|2.78
20140312|871829107|SYY|4848|SYSCO CORP|36.15
20140312|87184N104|SYRX|5140|SYSOREX GLOBAL HLDGS CORP COM |6.15
20140312|87184P109|SSMXY|15394|SYSMEX CORP UNSPON ADR (JPN)|29.32
20140312|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20140312|872229109|TBNC|100|T BANCSHARES, INC. COMMON STOC|5.01
20140312|872275102|TCB|1094|TCF FINANCIAL CORP|16.36
20140312|872277405|TCBPRC|963|TCF FINANCIAL CORPORATION PERP|23.50
20140312|87233Q108|TCP|5905|TC PIPELINES LP UTS|46.69
20140312|872340104|TSI|1|TCW STRATEGIC INCOME FUND, INC|5.42
20140312|872351408|TTDKY|22|TDK CORP AMER DEP SH|44.34
20140312|87236Y108|AMTD|2084|TD AMERITRADE HOLDING CORPORAT|33.99
20140312|872375100|TE|990|TECO ENERGY INC|16.30
20140312|87238Q103|TCPC|4368|TCP CAP CORP COM STK (DE)|16.78
20140312|87240R107|TFSL|524|TFS FINANCIAL CORPORATION COM |12.28
20140312|87243K208|TGSGY|188|TGS NOPEC GEOPHYSICAL CO ASA S|30.95
20140312|872438106|TCRD|786|THL CREDIT INC COM STK (DE)|14.32
20140312|87244T109|TICC|3628|TICC CAPITAL CORP. COM STOCK|10.30
20140312|872540109|TJX|5979|TJX COMPANIES INC|61.84
20140312|87260R300|TMKXY|1755|TMK OAO SPONSORED ADR (RU)|7.85
20140312|87262A305|TPIUY|100|TPI - TRIUNFO PARTICIPACOES E |3.41
20140312|872625108|TRR|33|TRC CO'S INC|6.62
20140312|87264S106|TRW|207|TRW AUTOMOTIVE HOLDINGS CORP|81.04
20140312|87265H109|TPH|1524|TRI POINTE HOMES INC COM STK (|17.39
20140312|872917109|TVIPF|4184|TVI PACIFIC INC(F)|0.02
20140312|87311L104|TWTC|200|TW TELECOM INC CL A COM|30.39
20140312|87336U105|DATA|290861|TABLEAU SOFTWARE INC|91.05
20140312|87378P105|TAGG|4546044|TAGLIKEME CORP COMMON STOCK (N|.
20140312|873868103|TAHO|15061|TAHOE RESOURCES INC ORD SHS (C|22.33
20140312|87401G106|THYCY|80|TAIHEIYO CHEM CORP|36.83
20140312|874028103|TAIT|400|TAITRON COMPONENTS INC CL A|1.17
20140312|87405B103|TKTDY|1|Takata Corp, Tokyo Unsponsored|56.44
20140312|874054109|TTWO|4298|TAKE-TWO INTERACTIVE SOFTWARE |20.72
20140312|874080104|XRS|400|TAL EDUCATION GROUP ADS REPSTG|24.05
20140312|87425E103|TLM|5480|TALISMAN ENERGY INC|9.95
20140312|874697105|TEP|90|TALLGRASS ENERGY PARTNERS LP|32.56
20140312|875372104|TNDM|455|TANDEM DIABETES CARE INC COM|26.14
20140312|87600U104|TRX|33678|TANZANIAN ROYALTY EXPLORATION,|2.61
20140312|87600Y106|TAOM|11252|TAOMEE HLDGS LTD SPON ADR (CYM|8.14
20140312|87611R306|TRGT|71|TARGACEPT INC COM STK|4.91
20140312|87611X105|NGLS|2183|TARGA RESOURCES PARTNERS LP CO|53.32
20140312|87612E106|TGT|2051|TARGET CORPORATION|60.94
20140312|87612G101|TRGP|33|TARGA RESOURCES CORPORATION CO|97.12
20140312|87651B104|TASR|75|TASER INTERNATIONAL INC|18.91
20140312|87652B103|TAS|17|TASMAN METALS LTD ORDINARY SHA|1.42
20140312|876568502|TTM|30000|TATA MOTORS LIMITED ADS|33.59
20140312|876664608|TCOPRJ|1305|TAUBMAN CENTERS, INC PFD SHS S|24.05
20140312|876664707|TCOPRK|1252|TAUBMAN CENTERS, INC. PREFERRE|22.80
20140312|876851882|TAYCO|944|TAYLOR CAPITAL GROUP, INC. PER|26.21
20140312|877163105|TAYD|237|TAYLOR DEVICES INC|8.64
20140312|878193101|TEAR|4240|TEARLAB CORP COM STK (DE)|7.43
20140312|878377100|TECH|57|TECHNE CORP|89.64
20140312|878409101|TCCO|68|TECHNICAL COMMUNICATIONS CRP|6.76
20140312|878546209|TKPPY|259|TECHNIP ADS (EA REPTG ONE ORD |24.38
20140312|87873R101|TTNDY|33|TECHTRONIC INDS LTD SP ADR|13.05
20140312|879165207|TIK|1415|TEL-INSTRUMENT ELECTRONCS CORP|4.43
20140312|87927Y102|TI|1|TELECOM ITALIA SPA ADS (REP 10|11.32
20140312|87936R106|VIV|381|TELEFONICA BRASIL SA|19.21
20140312|879369106|TFX|46|TELEFLEX INC|102.05
20140312|879382208|TEF|468924|TELEFONICA SA ADS(RP 1 SH CAPI|15.65
20140312|879433795|TDA|715|TELEPHONE AND DATA SYSTEMS INC|21.23
20140312|879433829|TDS|554|TELEPHONE & DATA SYS INC (NEW)|23.63
20140312|879433837|TDJ|1349|TELEPHONE & DATA SYS INC PFD 7|25.10
20140312|879433852|TDI|2038|TELEPHONE AND DATA SYSTEMS INC|24.90
20140312|87952P307|TLTZY|786|Tele2 AB Unsponsored ADR repre|6.05
20140312|879531309|TVBCY|270|TELEVSN BROADCST LTD SPON ADR |12.12
20140312|87959M208|TELK|10|TELIK, INC|1.41
20140312|879604106|TKOI|2356|TELKONET INC|0.26
20140312|87969N204|TLSYY|849|TELSTRA CRP LTD ADS(RP 5 ORD) |22.91
20140312|879701100|TMCO|48|TEMCO SERVICE INDS INC|29.00
20140312|87971U105|TMXRF|6935|TEMEX RES CORP ORD SHS|0.09
20140312|87974D100|TMBCF|39|Tembec Inc New Ordinary Shares|2.35
20140312|880191101|EMF|390|TEMPLETON EMERGING MKT FUND|15.99
20140312|880198106|GIM|3295|TEMPLETON GLOBAL INCOME FD|7.92
20140312|88022F105|TRF|120|TEMPLETON RUSSIA & EAST EURO F|12.47
20140312|88023U101|TPX|858|TEMPUR-SEALY INTERANTIONAL INC|49.82
20140312|88031M109|TS|1082|TENARIS S.A. ADS (EA REPTG 2 O|41.90
20140312|88032Q109|TCEHY|382|Tencent Holdings Limited Unspo|79.56
20140312|88033G407|THC|232|TENET HEALTHCARE CORPORATION|42.11
20140312|88034G208|TNGN|26657|TENGION INC COM NEW STK (DE)|0.23
20140312|880591300|TVC|799|TENNESSE VALLEY AUTH 98 6/1/28|22.85
20140312|880591409|TVE|2019|TENNESSEE VALLEY AUT 00000|23.26
20140312|88076W103|TDC|468|TERADATA CORORATION DEL COM ST|45.90
20140312|880770102|TER|33407|TERADYNE INC|19.61
20140312|880779103|TEX|1|TEREX CORP|43.38
20140312|880841101|TRARF|12500|TERAS RESOURCES, INC. (CANADA)|0.27
20140312|88102J100|TRTC|4906|TERRA TECH CORP. COMMON|1.18
20140312|88145X108|TBNK|9|TERRITORIAL BANCORP, IMC COM S|22.01
20140312|88146M101|TRNO|82|TERRENO REALTY CORPORATION COM|17.63
20140312|88146M200|TRNOPRA|657|TERRENO RLTY CORP PFD SER A (M|25.23
20140312|88156J105|TRUMY|8|TERUMO CORP UNSPONSORED ADR (J|90.13
20140312|881569107|TSRO|171|TESARO INC COM STK (DE)|30.37
20140312|88160R101|TSLA|211379|TESLA MTRS INC COM STK (DE)|234.41
20140312|88160T107|TLLP|636|TESORO LOGISTICS LP COM UNIT L|62.25
20140312|881609101|TSO|347|TESORO CORPORATION|52.37
20140312|88162F105|TTI|152|TETRA TECHNOLOGIES INC|11.86
20140312|88162H101|TEUTF|18500|TEUTON RES CORP (F)|0.06
20140312|881624209|TEVA|1240|TEVA PHARMACEUTICAL LTD INDS A|49.26
20140312|88164L100|TSRA|661|TESSERA TECHNOLOGIES INC|22.75
20140312|88165N105|TTPH|25|TETRAPHASE PHARMACEUTICALS INC|12.25
20140312|88165U109|TLOG|80|TETRALOGIC PHARMACEUTICALS|8.60
20140312|88166A102|CORN|67768|TEUCRIUM COMMODITY TRUST CORN |33.48
20140312|88166A508|WEAT|5912|TEUCRIUM COMMODITY TR WHEAT FD|15.81
20140312|882228406|TCBIP|1296|TEXAS CAPITAL BANCSHARES, INC.|23.41
20140312|88224Q107|TCBI|310|TEXAS CAPITAL BANCSHARES INC|64.71
20140312|882491103|TXI|200|TEXAS INDUSTRIES INC|85.27
20140312|882508104|TXN|67136|TEXAS INSTRUMENTS|45.67
20140312|883203101|TXT|444|TEXTRON INCORPORATED OF DEL|39.22
20140312|883211104|TXTR|78|TEXTURA CORPORATION COM|27.12
20140312|883219107|THLEY|158|THALES SPONS ADR|65.03
20140312|88322F102|THMNY|66|Thaicom Public Company Ltd Spo|5.23
20140312|88322Q108|TGTX|10774|TG THERAPEUTICS, INC. COMMON S|6.71
20140312|88337C102|TCEL|80|THERAPY CELLS, INC. COMMON STO|0.02
20140312|88337H101|MACQF|1000|Themac Resources Group Limited|0.07
20140312|88337V100|TLTFF|104187|THERALASE TECHNOLOGIES INC (CA|0.41
20140312|88338H100|THERF|8415|THERATECHNOLOGIES INC COM|0.42
20140312|88338N107|TXMD|765|THERAPEUTICSMD, INC. COMMON ST|7.82
20140312|88338T104|THRX|38|THERAVANCE INC|33.73
20140312|883556102|TMO|1316|THERMO FISHER SCIENTIFIC INC. |126.23
20140312|88410V100|THNS|2881|THINSPACE TECHNOLOGY INC COM S|0.84
20140312|88445L101|TPHM|80002|THOMAS PHARMACEUTICALS LTD CL |.
20140312|884768102|TC|7495|Thompson Creek Metals Company |2.37
20140312|884903105|TRI|4532|THOMSON REUTERS CORP|33.98
20140312|885175307|THOR|612|THORATEC CORPORATION|35.82
20140312|88554D205|DDD|122591|3 D SYSTEMS CORP NEW|62.09
20140312|88580V104|PSPW|12626|3POWER ENERGY GRP INC COM STK |0.03
20140312|885807206|THLD|493|THRESHOLD PHARMACEUTICALS INC |5.10
20140312|886031103|THTI|43636|THT HEAT TRANSFER TECHNOLOGY, |1.99
20140312|88629Q108|TYEKY|2|THYSSENKRUPP AG UNSPONSORED AD|6.59
20140312|88630M104|TPI|16908|TIANYIN PHARMACEUTICAL|1.02
20140312|88632Q103|TIBX|2332|TIBCO SOFTWARE INC|21.43
20140312|886423102|TDW|80|TIDEWATER(CITIZEN/NON CITIZEN)|47.89
20140312|886547108|TIF|96|TIFFANY & CO|92.46
20140312|88674T106|TGRO|30756|TIGER OIL AND ENERGY, INC. COM|0.21
20140312|88677A104|CDOM|5000|TIGER X MEDICAL, INC. COMMON S|0.10
20140312|88677Q109|TTS|1628|TILE SHOP HLDGS INC COM STK (D|16.52
20140312|886885102|TLYS|1409|TILLYS INC CL A|11.64
20140312|88706P205|TSU|90|TIM PARTICIPACOES S.A. ADS (EA|24.09
20140312|887098101|TSBK|20|TIMBERLAND BANCORP INC|10.98
20140312|887133106|TLR|13035|TIMBERLINE RESOURCES CORPORATI|0.15
20140312|887317303|TWX|51356|TIME WARNER INC NEW COM STK|67.68
20140312|88732J207|TWC|130|TIME WARNER CABLE INC NEW COM |139.50
20140312|887389104|TKR|457|TIMKEN COMPANY|59.57
20140312|88741P103|TGD|14900|TIMMINS GOLD CORP COM SHS (CAN|1.49
20140312|887495307|TCYMY|53|TINGYI CAYMAN ISLANDS HLDGS CP|56.17
20140312|887522100|TKRFF|3690|TINKA RESOURCES LTD|0.43
20140312|88822Q103|TIPT|791|TIPTREE FINL INC CL A COM STK |7.73
20140312|88828R204|TEWI|9444|TITAN ENERGY WORLDWIDE, INC. N|0.08
20140312|888314101|TTNP|1000|TITAN PHARMACEUTICAL INC|0.76
20140312|888706108|TIVO|573|TIVO INC|12.93
20140312|889110102|TOELY|674|Tokyo Electron Ltd Unsponsored|15.05
20140312|889115101|TKGSY|122|Tokyo Gas Co Ltd Unsponsored A|20.66
20140312|889478103|TOL|282|TOLL BROTHERS INC|38.00
20140312|890023104|TOMZ|67|TOMI ENVIRONMENTAL SOLUTIONS I|0.25
20140312|890260201|TNXP|423|TONIX PHARMACEUTICALS HLDG COR|12.56
20140312|890516107|TR|3|TOOTSIE ROLL INDUSTRIES INC|28.94
20140312|89054C101|TPDKY|1117157|Topdanmark AS Unsponsored ADR |2.86
20140312|890880206|TRYIY|5855|TORAY INDS ADR|68.32
20140312|89102U103|TRCH|200|TORCHLIGHT ENERGY RESOURCES, I|4.95
20140312|891027302|TMKPRB|9525|TORCHMARK CORPORATION 5.875% J|24.10
20140312|891102105|TMTNF|2006|TOROMONT INDS LTD (F)|23.44
20140312|891160509|TD|886|TORONTO-DOMINION BANK (THE)|46.40
20140312|89147L100|TYG|583|TORTOISE ENERGY INFRASTRUCTURE|46.39
20140312|89147X104|TPZ|119|TORTOISE PWR AND ENERGY INFRAS|25.28
20140312|89148H108|TTP|1979|TORTOISE PIPELINE & ENERGY FD |29.00
20140312|89148J203|TYYPRC|3618|TORTOISE ENERGY CAPITAL CORP S|10.28
20140312|89148K101|NDP|813|TORTOISE ENERGY INDEPENDENCE|24.48
20140312|89151E109|TOT|1459|TOTAL S.A. ADS (REPTSG ONE ORD|63.96
20140312|891826109|TOWR|8|TOWER INTL INC COM STK (DE)|26.40
20140312|892000100|TWER|1559|Towerstream Corporation Common|2.60
20140312|89214P109|TOWN|2781|TOWNE BANK (VA)|15.47
20140312|892356106|TSCO|547|TRACTOR SUPPLY CO|72.12
20140312|893247304|TNLX|20|TRANS-LUX CORPORATION COMMON S|3.48
20140312|89336Q100|TWMC|1385|TRANS WORLD ENTERTAINMENT CORP|4.41
20140312|89342J108|TPAC|67|TRANS-PACIFIC AEROSPACE CO INC|0.05
20140312|893529107|TRNS|450|TRANSCAT INC|9.43
20140312|89353D107|TRP|18689|TRANSCANADA CORPORATION(HOLDIN|44.31
20140312|893641100|TDG|74|TRANSDIGM GROUP INCORPORATED C|179.64
20140312|89366M102|TRXC|34875|TRANSENTERIX, INC. COMMON STOC|2.01
20140312|893716209|TTHI|4900|TRANSITION THERAPEUTICS|7.15
20140312|89376V100|TLP|62|TRANSMONTAIGNE PARTNERS L.P.|42.55
20140312|893870204|TGS|66|TRANSPORT GAS DE SUR ADS(RP5 B|2.00
20140312|894065309|TXCCQ|11000|TRANSWITCH CORP NEW COM STK (D|0.01
20140312|89417E109|TRV|108566|TRAVELERS COMPANIES, INC. (THE|83.58
20140312|894174200|TANN|7500|TRAVELCENTERS AMER LLC 8.25% S|26.25
20140312|89420Y209|TSYHY|62|TRAVELSKY TECH LTD SPONS ADR R|10.42
20140312|89421Q205|TZOO|6|TRAVELZOO INC COM STK NEW (DE)|23.14
20140312|89465J109|TSRYY|455|TREASURY WINE ESTATES LTD. SPO|3.34
20140312|894650100|TG|8265|TREDEGAR CORPORATION|24.29
20140312|894675107|TREE|100|TREE COM INC (DE)|34.75
20140312|89486M206|TMICY|245|TREND MICRO INC SPONS ADR-NEW |32.61
20140312|89531J109|TREVF|464|TREVALI MNG CORP COM SHS (CDA)|0.97
20140312|895848109|TCAP|5412|TRIANGLE CAPITAL CORPORATION C|26.62
20140312|895925105|TGICQ|5998|TRIAD GUARANTY INC|0.29
20140312|89600B201|TPLM|299|TRIANGLE PETROLEUM CORP (NEW) |7.90
20140312|896047503|TRBAA|31|TRIBUNE COMPANY NEW CLASS A|82.60
20140312|89609J106|TBUFF|528|TRIBUTE PHARMACEUTICALS CANADA|0.45
20140312|896239100|TRMB|20147|TRIMBLE NAVIGATION LTD|39.02
20140312|89628E104|TSL|6276|TRINA SOLAR LIMITED ADS (EA RE|16.22
20140312|896522109|TRN|195|TRINITY INDUSTRIES|72.36
20140312|89674K103|TQNT|10243|TRIQUINT SEMICONDUCTOR INC|12.53
20140312|89677Y100|TPVG|166370|TRIPLEPOINT VENTURE GROWTH BDC|15.56
20140312|89678H106|TWSI|9594|TRISTAR WELLNESS SOLUTIONS INC|0.75
20140312|897238309|TROV|1316|TROVAGENE INC COM NEW (DE)|5.89
20140312|89783T102|RVREF|395231|TRUE GOLD MINING INC ORDINARY |0.38
20140312|897888103|TRLA|25113|TRULIA INC (DEL)|29.58
20140312|898183108|TNTY|255|TRUNITY HOLDINGS, INC. COMMON |0.17
20140312|898349105|TRST|15|TRUSTCO BK CORP N Y|6.85
20140312|898402102|TRMK|771|TRUSTMARK CORP|24.93
20140312|898529102|TSGTY|60|TSINGTAO BREWERY CO LTD ADR|76.85
20140312|899035505|TUES|24|TUESDAY MORNING CORPORATION|15.88
20140312|899415202|TUWOY|531|TULLOW OIL PLC UNSPONSORED ADR|6.71
20140312|899736102|TUNG|650|TUNGSTEN CORP. COMMON STOCK|0.08
20140312|90130A101|FOXA|156|TWENTY-FIRST CENTY FOX INC CL |32.97
20140312|90130A200|FOX|86919|TWENTY-FIRST CENTY FOX INC CL |32.28
20140312|90137F103|XXII|157125|22ND CENTURY GROUP, INC. COMMO|5.17
20140312|90138A103|VNET|220901|21VIANET GROUP INC SPON ADR (C|28.18
20140312|90138B101|TWYF|1275|TWENTYFOUR/SEVEN VENTURES INC.|0.60
20140312|90184L102|TWTR|27878|TWITTER INC COM STK (DE)|54.02
20140312|90187B101|TWO|6246|TWO HBRS INVT CORP COM STK (MD|10.40
20140312|902104108|IIVI|647|II-VI INC|16.40
20140312|902641588|BDCS|1244|UBS AG JERSEY BRH|26.17
20140312|902641620|MLPG|1071|UBS AG JERSEY BRH E-TRACS LKD |36.02
20140312|902641646|MLPI|41324|UBS E-TRACS ALERIAN MLP INFRAS|39.07
20140312|902641661|SPGH|7|UBS E-TRACS S&P 500 GOLD HEDGE|54.61
20140312|902641737|FUD|22485|E-TRACS UBS BLOOMBERG CMCI FOO|26.87
20140312|902641760|UAG|11381|E-TRACS UBS BLOOMBERG CMCI AGR|27.33
20140312|902641778|UCI|1268|E-TRACS UBS BLOOMBERG CMCI ETN|20.96
20140312|902641828|UBC|1526|E-TRACS UBS BLOOMBERG CMCI LIV|22.28
20140312|90265Y106|UCP|99|UCP INC CLASS A|16.75
20140312|902653104|UDR|533|UDR INC COM|25.80
20140312|902664408|MLPW|200|UBS AG JERSEY BRANCH E TRACS L|33.88
20140312|90267B682|AMU|444|UBS AG LONDON BRH ETRACS ALERI|28.94
20140312|90267L409|SDYL|276|UBS AG LONDON BRH ETRACS MTHLY|45.34
20140312|902673102|UFPT|71|UFP TECHNOLOGIES INC|25.09
20140312|902681105|UGI|821|UGI CORP (HOLDING CO)|44.30
20140312|90270L842|CEFL|562|UBS AG LONDON BRH ETRACS MONTH|27.18
20140312|902748102|UIL|406|UIL HOLDINGS|35.45
20140312|902788108|UMBF|430|UMB FINANCIAL CORP|64.15
20140312|90288A101|UMED|7150|UMED HLDGS INC COM STK (TX)|0.15
20140312|90290L103|USGT|81612|USA GRAPHITE INC COM STK (NV) |0.02
20140312|90290N109|USAC|218|USA COMPRESSION PARTNERS LP CO|27.38
20140312|902925106|USAK|333|USA TRUCK INC|14.86
20140312|902973155|USBPRH|227|U.S. Bancorp Depositary Shares|20.69
20140312|902973304|USB|3919|U.S.BANCORP (NEW)|41.96
20140312|902973833|USBPRM|537|U.S. BANCORP DEPOSITARY SHARES|27.73
20140312|903002103|UMH|651|UMH PROPERTIES, INC.|9.55
20140312|903002202|UMHPRA|178|UMH PPTYS INC CUM RED PFD SER |25.49
20140312|903213106|UQM|7844|UQM TECHNOLOGIES INC|2.74
20140312|90328M107|USNA|159|USANA HEALTH SCIENCES INC|72.92
20140312|903293405|USG|400|USG CORP (NEW)|34.25
20140312|903313104|USMD|88|USMD HLDGS INC COM STK (DE)|13.72
20140312|90333E207|USU|87792|USEC INC (NEW)|3.33
20140312|90333L201|USCR|650|U.S. CONCRETE, INC.|24.75
20140312|90341G103|USMO|160|USA MOBILITY, INC.|15.26
20140312|903410108|USMN|5711|U S RARE EARTH MINERALS INC CO|0.03
20140312|90343C100|PRTS|253|U.S. AUTO PARTS NETWORK, INC. |2.80
20140312|90344T102|USSJY|100|USS Co Ltd Tokai Unsponsored A|27.50
20140312|90346C107|UREE|3544|U S RARE EARTHS INC COM STK (N|2.70
20140312|90346E103|SLCA|80884|U S SILICA HLDGS INC COM STK (|35.61
20140312|90346V105|UBIC|1251|UBIC INC SPONSORED ADR (JPN)|9.20
20140312|90347A100|UBNT|440|UBIQUITI NETWORKS INC COM STK |49.18
20140312|90348R102|UBSFY|40|Ubi Soft Entertainment Sa Unsp|3.44
20140312|90349K205|UBIQ|10644|UBIQUITY BROADCASTING CORPORAT|2.35
20140312|90384S303|ULTA|268|ULTA SALON, COSMETICS & FRAGRA|91.50
20140312|903914109|UPL|49602|ULTRA PETROLEUM CORP|25.27
20140312|90400D108|RARE|14|ULTRAGENYX PHARMACEUTICAL INC |62.38
20140312|904214103|UMPQ|12363|UMPQUA HOLDINGS CORP|18.73
20140312|904311107|UA|337|UNDER ARMOUR INC CL A|116.50
20140312|904572203|UNXL|193|UNI-PIXEL, INC.|9.59
20140312|90458K103|UPCHY|250|Uni-President China Holdings L|98.80
20140312|904587102|UNRDY|379540|UNIBAIL-RODAMCO SE UNPSPON ADR|26.35
20140312|90460M204|UNICY|435|UNICHARM CORP SPONSORED ADR (J|10.66
20140312|904708104|UNF|214|UNIFIRST CORPORATION|110.78
20140312|904767704|UL|206095|UNILEVER PLC ADS NEW (EA REPTS|39.69
20140312|90478E103|UNIS|35407|UNILIFE CORP NEW COM STK (DE) |4.33
20140312|904784709|UN|767342|UNILEVER NV(NEW) NY SHARES|38.68
20140312|90662P104|UBSH|984|UNION FIRST MKT BANKSHARES COR|26.00
20140312|90916J201|UPZS|138717|UNIQUE PIZZA AND SUBS CORP COM|.
20140312|909214306|UIS|545|UNISYS CORP;COM NEW USD0.01|30.82
20140312|90944L103|UBMI|100|UNITED BANCORP INC MICH|12.15
20140312|90984P303|UCBI|2011|UNITED COMMUNITY BANKS INC|18.45
20140312|909907107|UBSI|861|UNITED BANKCHARES INC(W VA)|30.50
20140312|909911109|UBCP|105|UNITED BANCORP INC (OH)|8.38
20140312|910047109|UAL|13111|UNITED CONTINENTAL HOLDINGS IN|46.20
20140312|91030T109|UBNK|768|UNITIED FINANCIAL BANCORP INC |18.60
20140312|910710102|UIHC|17|United Insurance Holdings Corp|15.12
20140312|910873405|UMC|6700|UNITED MICROELECTRONICS CORP A|2.04
20140312|911163103|UNFI|116|UNITED NATURAL FOODS INC|74.93
20140312|911268209|UNTD|1327|UNITED ONLINE INC COM NEW|10.54
20140312|911271302|UOVEY|917|UNITED OVERSEAS BANK SPONS ADR|32.30
20140312|911312106|UPS|378|UNITED PARCEL SERVICE,INC.CL B|98.31
20140312|911460103|UBFO|500|UNITED SECURITY BANCSHARES|5.37
20140312|91167Q100|BNO|37992|UNITED STS BRENT OIL FD LP|43.08
20140312|911684405|UZA|300|UNITED STATES CELLULAR CORP 6.|25.16
20140312|911717106|USCI|8113|UNITED STS COMMODITY INDEX FD |58.80
20140312|911718104|CPER|3159|UNITED STATES COPPER INDEX FUN|19.97
20140312|911718203|USAG|100|UNITED STS AGRICULTURE INDEX F|25.54
20140312|911718302|USMI|402|UNITED STS METALS INDEX FUND|21.55
20140312|911922102|USLM|8|UNITED ST LIME & MINERALS INC |56.65
20140312|912318201|UNG|573500|UNITED STATES NATURAL GAS FUND|25.45
20140312|91232N108|USO|93053|UNITED STATES OIL FUND LP|35.81
20140312|91274K103|USTU|462|US TUNGSTEN CORP COM STK (NV) |0.15
20140312|912909108|X|1654|UNITED STATES STEEL CP|24.78
20140312|913017109|UTX|4949|UNITED TECHNOLOGIES CORP|115.64
20140312|913017117|UTXPRA|100|UNITED TECHNOLOGIES CORP CORP |66.45
20140312|913106100|UTRM|114010|UNITED TREATMENT CTRS INC COM |.
20140312|91324P102|UNH|1971|UNITEDHEALTH GROUP INC|77.78
20140312|91338E101|UAM|1|UNIVERSAL AMERICAN CORP|7.13
20140312|913456109|UVV|150|UNIVERSAL CORP (HOLDING CO)|55.50
20140312|913543104|UFPI|47|UNIVERSAL FOREST PRODUCTS INC |55.53
20140312|91359E105|UHT|432|UNIVERSAL HEALTH RLTY TR SBI|43.59
20140312|913803201|UVRBY|5|UNIVERSAL ROBINA UNSPONSORED A|31.70
20140312|91388P105|UACL|562|UNIVERSAL TRUCK LOAD SERVICES,|27.75
20140312|913903100|UHS|159|UNIVERSAL HEALTH SVCS CL-B|77.11
20140312|914270103|UGHS|106099|UNIVERSITY GEN HEALTH SYS INC |0.18
20140312|91531F103|UPIP|2755|UNWIRED PLANET INC COM STK (DE|1.29
20140312|91543R103|UPNRY|5|Uponor OYJ Unsponsored ADR (Fi|18.15
20140312|91688R108|URG|230124|Ur Energy Inc Common Shares (C|1.66
20140312|91688T104|URZ|84190|URANERZ ENERGY CORP|1.71
20140312|916901606|URRE|382|URANIUM RESOURCES, INC. NEW CO|2.84
20140312|917003105|URHN|10000|URANIUM HUNTER CORPORATION COM|0.01
20140312|917027104|URCO|3571|URANIUM 308 CORP. COMMON STOCK|.
20140312|917286205|UBA|162|URSTADT BIDDLE PROPS INC CL A |20.19
20140312|917286700|UBPPRF|475|URSTADT BIDDLE PROPERTIES INC.|23.96
20140312|917296204|USEL|19301|USELL.COM INC COM STK (DE)|4.99
20140312|918183104|UWHR|100|UWHARRIE CAP CORP|2.52
20140312|918194101|WOOF|94|VCA ANTECH INC|34.30
20140312|91829F104|VOXX|194|VOXX INTL CORP|13.09
20140312|91879Q109|MTN|12|VAIL RESORTS INC|71.16
20140312|918914102|VLNCQ|766754|VALENCE TECHNOLOGY INC|0.04
20140312|919067108|VTIFF|476|VALDOR TECHNOLOGY INTERNATIONA|0.10
20140312|91911K102|VRX|53805|VALEANT PHARMACEUTICALS INTERN|139.96
20140312|91912E105|VALE|142275|VALE S A ADR (REPSTG 1 COM SHR|12.54
20140312|91912E204|VALEP|43940|VALE S A ADR (REPSTG 1 CL A PF|11.03
20140312|91912N105|VAPE|3315|VAPE HLDGS INC COM STK (DE)|30.31
20140312|91913Y100|VLO|1558|VALERO ENERGY CORP (NEW)|53.67
20140312|919134304|VLEEY|186|VALEO SPONS ADR|70.17
20140312|91914J102|VLP|1115|VALERO ENERGY PARTNERS LP COM |38.44
20140312|91915P107|VLDI|400|VALIDIAN CORPORATION|0.05
20140312|919794107|VLY|1287|VALLEY NATIONAL BANCORP|10.27
20140312|919794131|VLYWS|225|VALLEY NATIONAL BANK WARRANTS |0.45
20140312|920253101|VMI|160|VALMONT INDS INC|147.52
20140312|92047K107|VVTV|1735|VALUEVISION|5.63
20140312|921659108|VNDA|50|VANDA PHARMACEUTICALS INC COM |15.16
20140312|921908844|VIG|4690|VANGUARD DIVIDEND APPRECIATION|75.21
20140312|921909768|VXUS|5080|VANGUARD STAR FD VANGUARD TOTA|51.71
20140312|921910709|EDV|80|VANGUARD EXTENDED DURATION TRE|95.13
20140312|921910816|MGK|3765|VANGUARD MEGA CAP GROWTH ETF|73.93
20140312|921910840|MGV|14020|VANGUARD MEGA CAP VALUE|55.38
20140312|921932505|VOOG|46236|VANGUARD S&P 500 GROWTH ETF|90.48
20140312|921932703|VOOV|6057|VANGUARD S&P 500 VALUE ETF|82.20
20140312|921932778|VIOV|3080|VANGUARD S&P SMALL CAP 600 VAL|96.70
20140312|921932794|VIOG|420|VANGUARD S&P SMALL CAP 600 GRO|102.91
20140312|921932828|VIOO|597|VANGUARD S&P SMALL CAP 600 ETF|99.61
20140312|921932844|IVOV|17371|VANGUARD S&P MID CAP 400 VALUE|89.70
20140312|921932869|IVOG|18718|VANGUARD S&P MID CAP 400 GROWT|94.18
20140312|921937819|BIV|11133|VANGUARD BD INDEX FD INC INTER|83.11
20140312|921937827|BSV|3464|VANGUARD BD INDEX FD INC SHORT|80.19
20140312|921937835|BND|5736|VANGUARD BD INDEX FD INC TOTAL|80.93
20140312|921943858|VEA|2471|VANGUARD FTSE DEVELOPED MARKET|41.41
20140312|921946406|VYM|28957|VANGUARD WHITEHALL FDS (VANGUA|62.12
20140312|921946885|VWOB|1779|VANGUARD EMERGING MKTS GOVT BD|77.22
20140312|922020805|VTIP|169111|VANGUARD SHT TRM INFLT-PROT FD|49.55
20140312|92203J407|BNDX|142266|VANGUARD TOTAL INTERNATIONAL B|50.43
20140312|92204A108|VCR|20935|VANGUARD CONSUMER DISCRETIONAR|108.63
20140312|92204A207|VDC|730|VANGUARD CONSUMER STAPLES ETF |109.26
20140312|92204A306|VDE|526|VANGUARD ENERGY ETF|124.35
20140312|92204A405|VFH|1940|VANGUARD FINANCIAL ETF|45.27
20140312|92204A504|VHT|9108|VANGUARD HEALTH CARE ETF|109.14
20140312|92204A603|VIS|5562|VANGUARD INDUSTRIAL ETF|100.53
20140312|92204A702|VGT|15242|VANGUARD INFORMATION TECHNOLOG|91.80
20140312|92204A876|VPU|12506|VANGUARD UTILITIES ETF|87.01
20140312|92204A884|VOX|54|VANGUARD TELECOMMUNICATION SER|81.30
20140312|922042676|VNQI|1163|VANGUARD GLOBAL EX- U.S. REAL |53.52
20140312|922042718|VSS|4407|VANGUARD INTL EQTY FTSE ALL-WO|107.18
20140312|922042742|VT|1717|VANGUARD TOTAL WORLD STK INDEX|59.46
20140312|922042775|VEU|9441|VANGUARD FTSE ALL- WORLD EX-US|49.85
20140312|922042858|VWO|30681|VANGUARD FTSE EMERGING MKTS ET|38.27
20140312|922042866|VPL|521|VANGUARD FTSE PACIFIC ETF FTSE|58.89
20140312|92205F106|VNR|921|VANGUARD NAT RES LLC COM UNIT |29.50
20140312|92205F205|VNRAP|4866|VANGUARD NAT RES LLC PERP PFD |25.70
20140312|92205F304|VNRPP|35500|VANGUARD NATURAL RESOURCES LLC|24.66
20140312|92206C102|VGSH|272|VANGUARD|60.91
20140312|92206C409|VCSH|13353|VANGUARD SHT-TERM CORP BD ETF |79.97
20140312|92206C599|VTHR|175|VANGUARD RUSSELL 3000 ETF|87.27
20140312|92206C623|VTWG|1178|VANGUARD RUSSELL 2000 GROWTH E|101.57
20140312|92206C649|VTWV|665|VANGUARD RUSSELL 2000 VALUE ET|87.08
20140312|92206C680|VONG|6574|VANGUARD RUSSELL 1000 GROWTH E|90.18
20140312|92206C714|VONV|1182|VANGUARD RUSSELL 1000 VALUE ET|83.27
20140312|92206C730|VONE|13856|VANGUARD RUSSELL 1000 ETF|86.60
20140312|92206C771|VMBS|19116|VANGUARD MORTG-BACKED SEC ETF |51.72
20140312|92206C847|VGLT|4593|VANGUARD LG-TRM GOVT BD ETF|66.75
20140312|92206C870|VCIT|29077|VANGUARD INTERMEDIATE-TERM COR|84.40
20140312|922099205|VPCO|212846|VAPOR CORP COMMON STOCK|8.70
20140312|92210U106|VAPO|251200|VAPORIN INC.|0.15
20140312|922104104|VHUB|100|VAPOR HUB INTERNATIONAL INC. C|1.00
20140312|922105101|VAPR|200|VAPORBRANDS INTERNATIONAL, INC|0.28
20140312|92220P105|VAR|166|VARIAN MEDICAL SYSTEMS INC|84.71
20140312|92230Y104|VDSI|687|VASCO DATA SECURITY INTL INC|8.09
20140312|92231M109|VASC|42|VASCULAR SOLLUTIONS INC|26.38
20140312|92240M108|VGR|120932|VECTOR GROUP LTD|20.96
20140312|922417100|VECO|133|VEECO INSTRUMENTS INC(DEL)|43.07
20140312|922475108|VEEV|651|VEEVA SYSTEMS INC CL A COM|32.97
20140312|92256R207|VELA|8406|VELATEL GLOBAL COMMUNICATIONS,|.
20140312|922587100|VMCI|189444|VEMICS INC|0.01
20140312|92262A107|APPY|38822|VENAXIS INC|2.73
20140312|92276F100|VTR|3088|VENTAS INC|61.16
20140312|92276M204|VTRB|903|VENTAS RLTY LTD PARTNERSHIP VE|22.79
20140312|922822101|VTUS|4026|VENTRUS BIOSCIENCES INC COM|1.44
20140312|922908512|VOE|2061|VANGUARD MID-CAP VALUE INDEX F|81.74
20140312|922908538|VOT|218|VANGUARD MID-CAP GROWTH INDEX |94.23
20140312|922908553|VNQ|9306|VANGUARD REIT ETF|70.40
20140312|922908595|VBK|308|VANGUARD SMALL-CAP GROWTH ETF |126.73
20140312|922908611|VBR|2565|VANGUARD SMALL-CAP VALUE ETF|99.70
20140312|922908629|VO|1580|VANGUARD MID-CAP ETF|113.80
20140312|922908637|VV|1020|VANGUARD LARGE-CAP ETF|86.19
20140312|922908652|VXF|1942|VANGUARD EXTENDED MARKET ETF|85.60
20140312|922908736|VUG|3888|VANGUARD GROWTH ETF|95.44
20140312|922908744|VTV|488|VANGUARD VALUE ETF|77.00
20140312|922908769|VTI|10451|VANGUARD TOTAL STOCK MARKET ET|97.76
20140312|92326A101|VEMLY|75|Venture Corp. Ltd. Unsponsored|29.57
20140312|92334N103|VE|2180|VEOLIA ENVIRONNEMENT|19.71
20140312|92337C104|VSTM|21|VERASTEM, INC. COMMON STOCK|14.00
20140312|92337V102|VRDR|300|VERDE RESOURCES INC COM (NV)|1.30
20140312|92342Y109|PAY|1000|VERIFONE SYSTEMS, INC.|29.25
20140312|92343E102|VRSN|1480|VERISIGN INC|54.71
20140312|92343V104|VZ|615763|VERIZON COMMUNICATIONS|46.70
20140312|923449102|VTEQ|73085|VERITEQ CORPORATION COMMON STO|0.96
20140312|92345Y106|VRSK|332|VERISK ANALYTICS INC CL A|63.73
20140312|92346R100|YNGFF|38166|VERIS GOLD CORP. ORDINARY SHAR|0.43
20140312|923725105|VET|131|VERMILION ENERGY INC COM (CANA|57.77
20140312|92407M206|VRML|38|VERMILLION INC (DE)|2.82
20140312|92531L108|VRS|3054|VERSO PAPER CORP COM STK (DE) |2.02
20140312|92532F100|VRTX|32|VERTEX PHARMACEUTICALS INC|79.19
20140312|92532R203|VCSY|21280|VERTICAL COMPUTER SYS INC-NEW-|0.07
20140312|92552R406|VVI|26357|VIAD CORP (NEW)|24.34
20140312|92553P102|VIA|2491|VIACOM INC CLASS A COM NEW|88.39
20140312|92553P201|VIAB|206|VIACOM INC CLASS B COM NEW|88.22
20140312|925602104|VICL|11403|VICAL INC|1.41
20140312|925815102|VICR|17|VICOR CORP|10.64
20140312|92644K104|ECIG|1199|VICTORY ELECTRONIC CIGARETTES |14.34
20140312|92647B101|VRCFF|10000|VICTORY RECOURCES CORP (CANADA|0.05
20140312|92648A102|VIDG|26683|VID3G INC COM STK (WY)|0.03
20140312|926706201|VSYM|538|VIEW SYSTEMS, INC. NEW COMMON |0.02
20140312|92672A101|VPFG|117|VIEWPOINT FINL GROUP COM STK N|25.73
20140312|92719A106|VIP|267287|VIMPELCOM LTD|8.85
20140312|927320101|VCISY|138|VINCI SA ADR (FRANCE)|18.60
20140312|92763A101|VMEM|305387|VIOLIN MEMORY INC COM STK (DE)|4.44
20140312|92763W103|VIPS|101|VIPSHOP HLDGS LTD SPONSORED AD|143.74
20140312|927651109|VIRC|100|VIRCO MFG CORPORATION|2.61
20140312|927819102|VGBK|811|Virginia Heritage Bank (VA) Co|20.20
20140312|927864108|VGMNF|2696|Virginia Mines Inc Ordinary Sh|11.60
20140312|927912105|VSCI|1600|VISION SCIENCES INC (DEL)|1.60
20140312|927926303|VGZ|6835|VISTA GOLD CORPORATION NEW (BR|0.62
20140312|92823T108|VHC|7137|VirnetX Holding Corp Common St|15.84
20140312|92826C839|V|66|VISA INC CLASS A COM|227.18
20140312|92827P102|VRTU|13|VIRTUSA CORP COM STK (DE)|35.03
20140312|92828V108|VPIG|43585|VIRTUAL PIGGY INC|1.54
20140312|92833U202|VISN|720|VISIONCHINA MEDIA INC SPONSORE|24.18
20140312|92835K103|VPG|35|VISHAY PRECISION GROUP, INC CO|16.90
20140312|92835N206|VLNX|10000|VISION PLASMA SYSTEMS, INC. CO|.
20140312|92839U115|VSTOW|27|VISTEON CORP WTS EXP 10/5/2015|26.92
20140312|92839U206|VC|222|VISTEON CORP COM NEW|83.84
20140312|928449107|VSUL|10925|Visualant, Incorporated Common|0.09
20140312|92849E101|VSI|617|VITAMIN SHOPPE INC COM STK (DE|45.58
20140312|928497304|VTSS|679|VITESSE SEMICONDUCTOR CORPORAT|4.06
20140312|92850E107|VTNC|12796|VITRAN CORPORATION|6.48
20140312|928551100|VVUS|87889|VIVUS INC|6.02
20140312|928563402|VMW|380|VMWARE, INC. CL A COM STK|103.75
20140312|92857F107|VCRA|5|VOCERA COMMUNICATIONS INC COM |16.39
20140312|92857W308|VOD|61730|VODAFONE GROUP PLC NEWSPONSORE|37.55
20140312|92858J108|VOCS|1800|VOCUS INC|13.50
20140312|928645100|VOLC|3087|VOLCANO CORPORATION COM STK|22.14
20140312|928662303|VLKAY|40|VOLKSWAGEN A G ADR (SPONS)|49.27
20140312|928662402|VLKPY|42|VOLKSWAGEN AG SPONS ADR REPSTG|50.27
20140312|92886T201|VG|385|VONAGE HOLDINGS CORP|4.41
20140312|928972108|WILN|987|WI-LAN INC|3.02
20140312|929042109|VNO|37618|VORNADO REALTY TRUST|99.29
20140312|929042802|VNOPRG|5770|VORNADO REALTY TRUST PREFERRED|25.26
20140312|929042844|VNOPRL|1541|VORNADO REALTY TRUST PFD SER L|21.10
20140312|929042851|VNOPRK|472|VORNADO REALTY TRUST PFD S K (|22.00
20140312|929042869|VNOPRJ|1316|VORNADO RLTY TR|25.45
20140312|929042877|VNOPRI|1556|VORNADO REALTY TRUST PFD SERIE|25.05
20140312|92911N112|VRNGW|662|VRINGO, INC WTS|1.25
20140312|929160109|VMC|170|VULCAN MATERIALS COMPANY (HOLD|67.48
20140312|92921W300|VUZI|773|VUZIX CORPORATION COMMON STOCK|2.98
20140312|929212207|VUOC|100|VU1 CORPORATION (NEW) COMMON S|0.83
20140312|929236107|WDFC|112|W D - 40 CO|74.63
20140312|92924F106|WGL|141|WGL HOLDINGS INC.|38.50
20140312|92927N106|VYST|900|VYSTAR CORP COM STK (GA)|0.07
20140312|92931L302|WPCS|14901|WPCS INTL INC COM STK (DE)|1.63
20140312|92933J107|MRWSY|90|WM Morrison Supermarkets Plc U|19.19
20140312|92934F203|WH|2110|WSP HOLDINGS LTD ADR NEW|2.15
20140312|92934S403|WTCG|273|W TECHNOLOGIES INC COM STK (DE|0.14
20140312|92936P100|WMIH|13034|WMI HOLDINGS CORP COMMON STOCK|3.31
20140312|92937A102|WPPGY|681|WPP PLC ADR (JE) NEW|101.63
20140312|92938B109|WMAC|10021|WMAC HLDGS CORP COM STK(NY)|0.04
20140312|929566107|WNC|10|WABASH NATIONAL CORP|13.36
20140312|929740108|WAB|592|WABTEC (COMMON)|80.50
20140312|930004205|WACLY|93|WACOAL|52.48
20140312|930059100|WDR|168|WADDELL & REED FINL INC CL A|71.69
20140312|93114W107|WMMVY|2154|WAL-MART DE MEXICO S A B DE C |22.15
20140312|931142103|WMT|882|WAL-MART STORES INC|74.92
20140312|931422109|WAG|859|WALGREEN COMPANY|66.52
20140312|93148P102|WD|33|WALKER & DUNLOP INC COM STK (M|16.09
20140312|93317Q105|WLT|39527|WALTER ENERGY INC COM STK (DE)|8.83
20140312|93317W102|WAC|56647|WALTER INVESTMENT MANAGEMENT C|27.40
20140312|940610108|WASH|12|WASHINGTON TRUST BANCORP INC|36.02
20140312|94106L109|WM|1177|WASTE MANAGEMENT INC(NEW)|41.26
20140312|94188P101|WSBF|368|WATERSTONE FINL INC COM STK (M|10.51
20140312|943526400|WAVX|5554|WAVE SYS CORP CL A COM STK (DE|1.05
20140312|944124502|WXMN|100|WAXMAN INDUSTRIES INC NEW|3.99
20140312|94733A104|WWWW|743551|WEB.COM GROUP INC COM STK|35.85
20140312|94770V102|WBMD|2800|WEBMD HEALTH CORP COM STK RECL|42.72
20140312|947890406|WBSPRE|1443|WEBSTER FINL CORP DEP SHS REPS|24.15
20140312|94846W100|WBXU|78813|WEBXU, INC. COMMON STOCK (DE) |0.02
20140312|948626106|WTW|452|WEIGHT WATCHERS INTL|21.01
20140312|948741848|WRD|354|WEINGARTEN REALTY INVESTORS NT|20.75
20140312|94876Q106|WEIGY|270|WEIR GROUP PLC UNSPONSORED ADR|20.82
20140312|948849104|WMK|33|WEIS MARKETS INCORPORATED|49.26
20140312|94947A106|WPWR|509585|WELL POWER, INC. COMMON STOCK |0.78
20140312|949485106|WEBK|156|WELLESLEY BANCORP INC (MD)|18.52
20140312|949504104|WGPLF|35087|WELLGREEN PLATINUM LTD. ORDINA|0.76
20140312|949505101|WLLHY|50|WELLING HLDG LTD SPONSORED ADR|8.05
20140312|94973A103|WCUI|169636|WELLNESS CENTER USA INC COMMON|0.51
20140312|94973V107|WLP|86755|WELLPOINT HEALTH NETWORKS INC |93.00
20140312|949746101|WFC|15345|WELLS FARGO & CO(NEW)|47.81
20140312|949746119|WFCWS|22400|WELLS FARGO & COMPANY WARRANTS|18.15
20140312|949746465|WFCPRR|2830|WELLS FARGO & CO DEP SHS REPST|27.22
20140312|949746556|WFCPRQ|4433|WELLS FARGO&CO NEW DEP SHS REP|24.91
20140312|949746655|WFCPRP|2200|WELLS FARGO & COMPANY DEP SHS |21.90
20140312|949746721|WFCPRO|108|WELLS FARGO & CO NEW DEP SHS R|21.35
20140312|949746747|WFCPRN|668|WELLS FARGO & COMPANY DEP SHS |21.39
20140312|949746804|WFCPRL|24|WELLS FARGO 7.5% NON CUMV PERP|1174.00
20140312|949746879|WFCPRJ|200|WELLS FARGO DEP SH RPSG 1/40 I|28.64
20140312|949765101|WGA|300|WELLS GARDNER ELECTRS CORP|1.91
20140312|94987B105|EAD|5|WELLS FARGO ADVANTAGE INCOME O|9.40
20140312|95058W100|WEN|64129|WENDYS CO CL A COM STK (DE)|9.27
20140312|950755108|WERN|492|WERNER ENTERPRISES INC|25.97
20140312|950810101|WSBC|47|WESBANCO INC|31.01
20140312|950814103|WAIR|187|WESCO AIRCRAFT HLDGS INC COM S|22.53
20140312|950840207|WFAFY|28664|WESFARMERS LTD UNSPONSORED ADR|19.60
20140312|95123P106|WTBA|85|WEST BANCORPORATION|15.19
20140312|952845105|WFTBF|81|WEST FRASER TIMBER LTD|49.33
20140312|955809108|WSSH|135|WEST SHORE BK CORP|22.00
20140312|95709T100|WR|246|WESTAR ENERGY INC|33.46
20140312|957090103|WABC|877|WESTAMERICA BANCORP|52.40
20140312|957638109|WAL|285|WESTERN ALLIANCE BANCORPORATIO|23.49
20140312|95766A101|ESD|1199|WESTERN ASSET EMERGING MKTS DE|17.05
20140312|95766G108|GDF|1160|WESTERN ASSET GLB PARTNERS INC|10.99
20140312|95766J102|HIX|5578|WESTERN ASSET HIGH INCM FD II |9.33
20140312|95766M105|MMU|444|WESTERN ASSET MANAGED MUNI FD |12.72
20140312|95766Q106|WIA|89|WESTERN ASSET/CLAYMORE INFLATI|11.62
20140312|95766T100|PAI|688|WESTERN ASSET INCOME FUND|13.28
20140312|95766U107|IMF|389|WESTERN ASSET INFLATION MTGMT |17.84
20140312|957667108|GFY|2|WESTERN ASSET VARIABLE RT STRA|17.16
20140312|95768A109|MTT|1185|WESTERN ASSET MUN DEFINED OPPO|21.69
20140312|95768B107|HYI|679|WESTERN ASSET HIGH YIELD DEFIN|18.17
20140312|95790A101|IGI|786|WESTERN ASSET INVESTMENT GRADE|20.20
20140312|95790D105|WMC|73221|WESTERN ASSET MTG CAP CORP COM|15.93
20140312|95805V108|WRN|1012|WESTERN COPPER & GOLD CORP|0.75
20140312|958102105|WDC|10|WESTERN DIGITAL CORP|83.21
20140312|958254104|WES|209|WESTERN GAS PARTNERS, LP|64.83
20140312|958435109|SBI|39|WESTERN INTER MUNI FD INC COM |9.54
20140312|959802109|WU|1093|THE WESTERN UNION COMPANY|16.84
20140312|960224103|WFGPY|4639|WESTFIELD GROUP SPONSORED ADR |18.83
20140312|960413102|WLK|81|WESTLAKE CHEMICAL CORPORATION |135.47
20140312|960908309|WPRT|1622|WESTPORT INNOVATIONS INC NEW O|17.41
20140312|961214301|WBK|939|WESTPAC BANKING ADS 1 ORD SH|30.63
20140312|961765104|WHG|110|WESTWOOD HLDGS GROUP INC.|58.90
20140312|962149100|WEYS|264|WEYCO GROUP INC|27.80
20140312|962166104|WY|9395|WEYERHAEUSER COMPANY|29.60
20140312|962166872|WYPRA|269|WEYERHAEUSER COMP PREF CONV SE|54.51
20140312|96327X101|WFCF|83|WHERE FOOD COMES FROM, INC. CO|2.85
20140312|963320106|WHR|6|WHIRLPOOL CORPORATION|144.42
20140312|964109102|WMTM|66500|WHITE MOUNTAIN TITANIUM CORP|0.44
20140312|96524V106|WHF|355|WHITEHORSE FIN INC COM|14.21
20140312|966084204|WSR|1941|WHITESTONE REIT COM SHS BEN IN|14.43
20140312|966244105|WWAV|2021|WHITEWAVE FOODS CO COM CL A (D|29.45
20140312|966387102|WLL|205|WHITING PETROLEUM CORP|68.03
20140312|966388100|WHZ|1400|WHITING USA TR II TR UNIT (DE)|12.93
20140312|966389108|WHX|63693|WHITING USA TRUST I UNITS OF B|5.03
20140312|966837106|WFM|2210|WHOLE FOODS MKT INC|54.26
20140312|967590100|WYY|25958|WIDEPOINT CORP|1.60
20140312|969203108|WG|109|WILLBROS GROUP INC (DE)|10.13
20140312|96925P104|WIMHY|200|William Hill Plc Unsponsored A|25.02
20140312|969457100|WMB|870|WILLIAMS COMPANIES|41.60
20140312|969490101|CWEI|475|WILLIAMS CLAYTON ENERGY INC|93.21
20140312|96950F104|WPZ|1851|WILLIAMS PARTNERS L.P. COM UTS|50.14
20140312|971433107|WLMIY|35|Wilmar International Ltd Unspo|27.87
20140312|97186T108|WIBC|862|WILSHIRE BANCORP INC|10.94
20140312|97382A101|WIN|12434|WINDSTREAM HOLDINGS ,INC|8.15
20140312|976391300|FUR|192|WINTHROP REALTY TRUST SHS BENE|11.56
20140312|976391508|FURPRD|958|WINTHROP RLTY TR PFD SHS BEN I|26.85
20140312|976391607|WRT|300|WINTHROP RLTY TR 7.75% SR NOTE|25.62
20140312|97650W108|WTFC|115|WINTRUST FINL CORP|47.63
20140312|97651M109|WIT|187|WIPRO LIMITED ADS (1 EQTY SHS)|13.53
20140312|97652A302|RNIN|100|WIRELESS RONIN TECHNOLOGIES, I|0.90
20140312|976524108|WTT|53|WIRELESS TELECOM GROUP INC|3.25
20140312|97717W109|DTD|59|WISDOMTREE TR TOTAL DIVIDEND F|67.27
20140312|97717W208|DHS|8|WISDOMTREE EQUITY INCOME FUND |55.17
20140312|97717W240|BZF|19|WISDOMTREE BRAZILIAN REAL STRA|17.67
20140312|97717W299|JGBB|6|WISDOMTREE TR|49.48
20140312|97717W307|DLN|19562|WISDOMTREE TR LARGECAP DIVID F|66.45
20140312|97717W315|DEM|698|WISDOMTREE EMERG MKTS EQUITY I|46.04
20140312|97717W323|DGRE|1610|WISDOMTREE TR EMERGING MARKETS|23.78
20140312|97717W398|HYND|300|WISDOMTREE TR BOFA MERRILL LYN|24.48
20140312|97717W422|EPI|25593|WISDOMTREE TR INDIA EARNINGS F|17.84
20140312|97717W471|USDU|232|WISDOMTREE BLOOMBERG U.S. DOLL|25.00
20140312|97717W505|DON|834|WISDOMTREE TR MIDCAP DIVID FD |76.24
20140312|97717W521|DXJS|440|WISDOMTREE TR JAPAN SMALLCAP H|28.68
20140312|97717W539|EMCG|369|EMERGING MKTS CONSUMER GROWTH |23.33
20140312|97717W562|EES|40471|WISDOMTREE TR SMALLCAP EARNING|81.42
20140312|97717W570|EZM|2593|WISDOMTREE TR MIDCAP EARNINGS |88.58
20140312|97717W596|EXT|64|WISDOMTREE TR TOTAL EARNINGS F|67.44
20140312|97717W604|DES|78|WISDOMTREE TR SMALLCAP DIVID F|67.52
20140312|97717W752|CCXE|591|WISDOMTREE COMMODITY COUNTRY E|28.98
20140312|97717W778|DIM|519|WISDOMTREE TR INTL MIDCAP DIVI|60.39
20140312|97717W794|DOL|78|WISDOMTREE TR INTL LARGECAP DI|51.92
20140312|97717W802|DTH|9607|WISDOMTREE|48.00
20140312|97717W851|DXJ|1528|WISDOMTREE TRUST JAPAN HEDGED |47.70
20140312|97717W869|DFE|347|WISDOMTREE TR EUROPE SMALLCAP |62.31
20140312|97717X628|USFR|372|WISDOMTREE BLOOMBERG FLOATING |24.95
20140312|97717X651|DGRS|37|WISDOMTREE TR US SMALL CAP DIV|28.58
20140312|97717X669|DGRW|26043|WISDOMTREE TR US DIVID GROWTH |27.69
20140312|97717X693|GLCB|412|WISDOMTREE GLOBAL CORP BOND FU|74.79
20140312|97717X883|RRF|66|WISDOMTREE TR|43.26
20140312|977868306|WOSYY|3501|WOLSELEY PLC SPONSORED ADR (JE|5.67
20140312|977874205|WTKWY|1311|WOLTERS KLUWER NV SPONS ADR|28.18
20140312|97816U103|WIEI|1000|WONDER INTL EDUCATION & INVT G|0.63
20140312|980745103|WWD|21|WOODWARD INC COM|42.07
20140312|981063100|WF|85|WOORI FINANCE HOLDINGS CO LTD |34.65
20140312|98136R101|WLGC|1131|WORDLOGIC CORPORATION|0.22
20140312|98138H101|WDAY|1069|WORKDAY INC COM STK CL A (DE) |100.91
20140312|981419104|WRLD|151|WORLD ACCEPTANCE CORP (DEL)|97.00
20140312|98156Q108|WWE|4861|WORLD WRESTLING ENTERTAINMENT |29.92
20140312|98158H106|FARE|41925|WORLD MOTO, INC. COMMON STOCK |0.10
20140312|981811102|WOR|1100|WORTHINGTON IND'S, INC|40.36
20140312|98212B103|WPX|65|WPX ENERGY, INC COM STK|17.62
20140312|98235T107|WMGI|9|WRIGHT MEDICAL GROUP INC|32.90
20140312|982580102|WUMSY|16|WUMART STORES INC UNSPON ADR (|10.69
20140312|98310W108|WYN|707|WYNDHAM WORLDWIDE CORP COM|74.85
20140312|98313R106|WYNMY|283|WYNN MACAU LIMITED UNSPONSORED|48.64
20140312|983134107|WYNN|3962|WYNN RESORTS LTD|240.13
20140312|98372A309|XGTI|2450|XG TECHNOLOGY, INC COMMON STOC|3.12
20140312|98372A408|XGTIW|600|XG TECH INC WT PUR SHS EXP 7/2|1.02
20140312|983772104|XOXO|536|XO GROUP INC COM STK (DE)|12.18
20140312|983810102|XREG|80|XR ENERGY INC COMMON STOCK|0.90
20140312|98389B100|XEL|65|XCEL ENERGY INC|29.59
20140312|98389Q206|XCSTP|339|XCELERATOR STUDIOS PREF SHS|0.01
20140312|983919101|XLNX|10000|XILINX INC|52.89
20140312|984015107|XBIO|932|XENETIC BIOSCIENCES INC COM ST|1.25
20140312|984117101|XNNH|180000|XENONICS HOLDINGS INC|0.10
20140312|98417P105|XIN|762|XINYUAN REAL ESTATE CO., LTD A|4.90
20140312|98417U104|XRGYF|922|XINERGY LTD ORD SHS (CDA)|0.35
20140312|98418W109|XUE|75|XUEDA EDUCATION GROUP ADS REPT|5.78
20140312|98419J107|XOMA|2485|XOMA LTD. COM STK (DELAWARE)|5.87
20140312|98419M100|XYL|56|XYLEM INC COM STK|37.85
20140312|98419Q101|XOOM|373|XOOM CORP COM|23.47
20140312|984245100|YPF|1249|YPF SOCIEDAD ANONIMA ADS|28.26
20140312|984249607|YRCW|2117|YRC WORLDWIDE INC COMMON|23.81
20140312|98426T106|YY|695|YY INC|81.41
20140312|984332106|YHOO|2316|YAHOO INC|37.56
20140312|984541102|YKLTY|500|YAKULT HONSHA CO LTD AMERICAN |23.99
20140312|984846105|YZC|1835|YANZHOU COAL MNG CO LTD ADS RE|6.50
20140312|984851204|YARIY|62225|YARA INTL ASA SPONS ADR (NORWA|42.39
20140312|985087105|YASKY|527|YASKAWA ELECTRIC CORP UNSPONSO|27.31
20140312|985817105|YELP|1266|YELP INC CL A COM STK (DE)|90.00
20140312|98584B103|YGE|52824|YINGLI GREEN ENERGY HOLDING CO|5.99
20140312|98584L101|YINGY|300|YING GASES GROUP CO., LTD. UNS|8.50
20140312|98741R207|YOD|12826|YOU ON DEMAND HOLDINGS, INC.|5.05
20140312|98742U100|YOKU|400|YOUKU TUDOU INC.(CAYMAN ISLS) |31.04
20140312|987537107|YGYI|42433|YOUNGEVITY INTL INC COM STK (D|0.21
20140312|988498101|YUM|637|YUM BRANDS, INC|77.33
20140312|98872B104|YUME|19406|YUME INC COM|6.54
20140312|98876R303|ZBB|142577|ZBB ENERGY CORP COM STK NEW (W|3.24
20140312|988858106|ZLC|118|ZALE CORPORATION|21.73
20140312|98887C204|ZLCS|27487|ZALICUS INC COM NEW|1.41
20140312|98912M201|ZAAP|8144|ZAP|0.21
20140312|98919T100|ZAZA|48|ZAZA ENERGY CORP COM|0.79
20140312|989207105|ZBRA|183|ZEBRA TECHNOLOGIES CORP CL-A|68.81
20140312|98921P104|ZMSPF|37261|Zecotek Photonics Inc Ordinary|0.80
20140312|98933Q108|ZLTQ|264|ZELTIQ AESTHETICS INC COM|16.90
20140312|98944B108|ZEP|399|ZEP INC COM STK (DE)|17.92
20140312|98950P884|ZHNE|44|ZHONE TECH INC COM STK (DE)|4.00
20140312|98952D103|ZSHGY|80|ZHONGSHENG GROUP HLDGS LTD UNS|14.02
20140312|98954H102|ZIGGY|77|ZIGGO NV UNSPONSORED ADR (NETH|22.75
20140312|98956P102|ZMH|248|ZIMMER HLDGS INC;COM USD0.01|97.86
20140312|98959T101|ZNBR|153823|ZINCO DO BRASIL, INC. COMMON S|0.14
20140312|989696109|ZN|4824|ZION OIL & GAS INC COM|1.91
20140312|989701107|ZION|209|ZIONS BANCORP|31.47
20140312|989701115|ZIONW|700|ZIONS BANCORPORATION WTS (UT) |6.73
20140312|989701131|ZIONZ|100|ZIONS BANCORPORATION WT EXP 11|4.60
20140312|989701818|ZBK|385|ZIONS BANCORP 6.95% SUB NT DUE|26.64
20140312|989701834|ZBPRH|193|ZIONS BANCORPORATION DEP SHS R|20.90
20140312|989701859|ZBPRG|1436|ZIONS BANCORPORATION DEP SHS R|24.93
20140312|989701867|ZBPRF|1737|ZIONS BANCORP DEP SHS REPSTG 1|28.50
20140312|98973A104|ZBPRA|159|ZIONS BANCORPORATION DEPOSITAR|20.01
20140312|98973P101|ZIOP|189|ZIOPHARM ONCOLOGY, INC.|4.19
20140312|98974F409|ZPPB|72|ZIPPY BAGS, INC. COMMON|1.05
20140312|98974P100|ZIXI|3116|ZIX CORPORATION|4.43
20140312|989774104|ZU|864|ZULILY INC CLASS A COMMON STOC|58.31
20140312|98978E101|ZDEXF|16643|ZODIAC EXPL INC (CANADA)|0.04
20140312|98978V103|ZTS|1305|ZOETIS INC. CLASS A COM STK|30.28
20140312|98978X109|ZDPY|15629|ZONED PROPERTIES, INC. COMMON |16.69
20140312|989817101|ZUMZ|278|ZUMIEZ INC COM|24.31
20140312|98982X103|ZA|581|ZUOAN FASHION LTD SPON ADR EAC|2.03
20140312|989825104|ZURVY|1744|ZURICH INSURANCE GRP LTD SPONS|30.54
20140312|989834205|ZF|285|ZWEIG FUND INC NEW|15.11
20140312|989855101|ZIGO|124|ZYGO CORP|16.62
20140312|98986T108|ZNGA|352439|ZYNGA INC CLASS A|5.65
20140313|D1668R123|DDAIF|234|DAIMLER AG|92.38
20140313|E8683R144|SANPRE|9|SANTANDER FIN PFD S.A. UNIPERS|26.83
20140313|G0083B108|ACT|490|ACTAVIS PLC COM SHS (IRL)|212.38
20140313|G0129K104|AYR|56|AIRCASTLE LIMITED COM|19.59
20140313|G0176J109|ALLE|30|ALLEGION PUB LTD CO (IRL)|54.28
20140313|G02602103|DOX|681|AMDOCS LTD ORD|45.22
20140313|G0335L102|ANFI|6472|AMIRA NATURE FOODS LTD ORD SHS|15.77
20140313|G037AX101|AMBA|2101|AMBARELLA, INC ORD SHS|29.67
20140313|G0408V102|AON|918|AON PLC ORD SHS CL A NEW (UK) |85.52
20140313|G0450A105|ACGL|205|ARCH CAPITAL GROUP LTD|57.36
20140313|G0450A204|ARHPRC|500|ARCH CAPITAL GROUP LTD. 6.75% |24.85
20140313|G0457F107|ARCO|53731|ARCOS DORADOS HOLDINGDS INC. C|9.82
20140313|G0464B107|AGII|57|ARGO GROUP INTERNATIONAL HOLDI|44.25
20140313|G0535E106|APWC|4038|ASIA PACIFIC WIRE & CABLE CORP|2.90
20140313|G05384105|AHL|161|ASPEN INSURANCE HOLDINGS LTD O|38.34
20140313|G05384139|AHLPRA|392|ASPEN INSURANCE HLDGS LTD PERF|25.70
20140313|G05384147|AHLPRB|386|ASPEN INSURANCE HOLDINGS LIMIT|25.55
20140313|G0692U307|AXSPRC|147|AXIS CAPITAL HOLDINGS LIMITED |25.37
20140313|G07021101|HELI|8|CHC GROUP LTD ORDINARY SHARES |8.90
20140313|G10082140|EXXI|1578|ENERGY XXI|21.54
20140313|G1151C101|ACN|38552|ACCENTURE PLC CL-A ORDINARY SH|82.75
20140313|G16249107|BPY|74079|BROOKFIELD PPTY PARTNERS L P U|19.49
20140313|G16252101|BIP|45083|BROOKFIELD INFRASTRUCTURE PART|37.84
20140313|G16258108|BEP|36|BROOKFIELD RENEWABLE ENERGY PA|28.62
20140313|G16962105|BG|164|BUNGE LIMITED|78.41
20140313|G16962204|BGEPF|124|Bunge Limited 4.875% Perpetual|104.86
20140313|G20045202|CETV|1428|CENTRAL EUROPEAN MEDIA ENTRP-A|3.89
20140313|G21101103|CHOP|1775|CHINA GERUI ADVANCED MATERIALS|1.21
20140313|G21490506|CISAU|6|CIS ACQUISITION LTD UNIT 1 SHS|10.41
20140313|G2266G102|JACQ|30|COLLABRIUM JAPAN ACQUISITION C|10.27
20140313|G2519Y108|BAP|32|CREDICORP LTD (COMM $5.00 PAR)|127.29
20140313|G2554F113|COV|230|COVIDIEN PLC|71.14
20140313|G27010100|DHRM|1850|DEHAIER MEDICAL SYS LTD COM ST|9.07
20140313|G27823106|DLPH|197|DELPHI AUTOMOTIVE PLC|67.17
20140313|G29183103|ETN|366|EATON CORP PLC (IRL)|73.80
20140313|G3157S106|ESV|3815|ENSCO INTERNATIONAL PLC,LONDON|50.32
20140313|G32030127|CLWT|410|EURO TECH HOLDINGS CO LTD NEW |4.84
20140313|G3323L100|FN|1|FABRINET ORD SHS (CYM)|19.79
20140313|G35569105|FLTX|4706|FLEETMATICS GROUP PLC (IRELAND|34.58
20140313|G36738105|FDP|109|FRESH DEL MONTE PRODUCE(ORD)|27.68
20140313|G3682E127|FRO|100|FRONTLINE LTD|3.92
20140313|G3704F102|FFHL|1100|FUWEI FILMS (HOLDINGS) CO., LT|1.17
20140313|G3727Q101|FSL|19705|FREESCALE SEMICONDUCTOR LTD|23.04
20140313|G3788M114|EROS|8729|EROS INTL PLC ORD SHS (IMN)|15.19
20140313|G38275106|GNTOF|7300|GENTOR RESOURCES INC. COMMON S|0.17
20140313|G38327105|GPRK|13915|GEOPARK LTD. USD SHARES (BMU) |7.66
20140313|G3922B107|G|130|GENPACT LIMITED|17.25
20140313|G39300101|GSOL|191|GLOBAL SOURCES LTD|6.76
20140313|G4095J109|GLRE|35|GREENLIGHT CAPITAL RE LTD CL A|32.17
20140313|G4412G101|HLF|3322|HERBALIFE LTD|60.57
20140313|G4481U106|HIHO|2564|HIGHWAY HOLDINGS LTD|2.78
20140313|G4705A100|ICLR|130|ICON PLC ADR|48.08
20140313|G491BT108|IVZ|1031|INVESCO LTD (NEW)|35.58
20140313|G50871105|JAZZ|121|JAZZ PHARMACEUTICALS PLC COM S|157.48
20140313|G5138L100|JST|1896|JINPAN INT'L LTD(COMMON)|8.92
20140313|G5307C105|KFX|2758|KOFAX LIMITED COM STK|8.78
20140313|G5315B107|KOS|30|KOSMOS ENERGY LTD|10.69
20140313|G54050102|LAZ|10094|LAZARD LTD|46.61
20140313|G5480U104|LBTYA|10198|LIBERTY GLOBAL PLC SHS CL A|44.31
20140313|G5480U112|LBTYB|429|LIBERTY GLOBAL PLC SHS CL B (U|44.16
20140313|G5480U120|LBTYK|10854|LIBERTY GLOBAL PLC SHS CL C (U|42.26
20140313|G57279104|LXFT|15|LUXOFT HLDG INC ORD SHS|32.73
20140313|G5753U120|MHPRA|21586|MAIDEN HOLDINGS, LTD. PREF SHS|25.61
20140313|G5784H106|MANU|15742|MANCHESTER UTD PLC NEW|16.42
20140313|G5785G107|MNK|701|MALLINCKRODT PUB LTD CO SHS (I|65.03
20140313|G5876H105|MRVL|5363|MARVELL TECH GROUP LTD|15.89
20140313|G6209T105|MONT|6839|MONTAGE TECHNOLOGY GROUP LTD|21.00
20140313|G62185106|MRH|57|MONTPELIER RE HOLDINGS LTD|28.88
20140313|G6359F103|NBR|1807|NABORS INDS LTD (NEW) BERMUDA |22.31
20140313|G64626156|NEWL|16395|NEWLEAD HOLDINGS LTD NEW|3.30
20140313|G65431101|NE|10|NOBLE CORP PLC ORD SHS (UK)|30.36
20140313|G65773106|NAT|107|NORDIC AMERICAN TANKERS LTD SH|10.13
20140313|G6613P202|NADL|49199|NORTH ATLANTIC DRILLING LTD CO|8.64
20140313|G6648D109|HLSS|296|HOME LN SERVICING SOLUTIONS LT|21.28
20140313|G66721104|NCLH|136|NORWEGIAN CRUISE LINE HLDGS LT|32.83
20140313|G67743107|OEH|562|ORIENT-EXPRESS HOTELS LTD CL A|14.09
20140313|G67828106|SEED|3429|ORIGIN AGRITECH LIMITED|2.74
20140313|G6852T105|PRE|190|PARTNERRE LTD|100.87
20140313|G6855A103|OXFD|1169|OXFORD IMMUNOTEC GLOBAL PLC|24.36
20140313|G68603508|PREPRE|1390|PARTNERRE LTD. PFD SER E (BERM|26.02
20140313|G7114V102|PME|22782|PINGTAN MARINE ENTERPRISE LTD |4.15
20140313|G7114V110|PMEWW|1|PINGTAN MARINE ENTERPRISE LTD |0.25
20140313|G72800108|PRTA|181|PROTHENA CORP PLC SHS (IRL)|40.24
20140313|G7415M108|RCON|7816|RECON TECHNOLOGY LTD ORD SHS (|6.09
20140313|G7495T106|EBODF|100|RENEWABLE ENERGY TRADE BOARD C|6.35
20140313|G7498P119|RNRPRE|92|RENAISSANCERE HOLDGINGS LTD 5.|20.40
20140313|G7498P309|RNRPRC|621|RENAISSANCERE HLDGS LTD 6.08% |24.15
20140313|G7665A101|RDC|143|ROWAN COMPANIES INC (UK)|32.29
20140313|G7945E105|SDRL|539|SEADRILL LIMITED (BERMUDA)|34.79
20140313|G80751103|SGOC|200|SGOCO TECHNOLOGY LTD ORD SHS (|3.58
20140313|G81276100|SIG|132131|SIGNET JEWELERS LTD COM SHS|97.40
20140313|G81477104|SINA|1352|SINA CORPORATION|69.00
20140313|G8649T109|SYCRF|4897|SYNOCORA HOLDINGS LTD (BERMUDA|2.11
20140313|G87210103|UTIW|6812|UTI WORLDWIDE INC|11.87
20140313|G8766E109|TGH|13729|TEXTAINER GROUP HOLDINGS LTD (|36.38
20140313|G8827U100|TPRE|22|THIRD PT REINSURANCE LTD COM S|15.78
20140313|G8883T104|OINK|2050|TIANLI AGRITECH INC COM SH (VG|1.84
20140313|G89982113|TAT|14040|TRANSATLANTIC PETROLEUM LTD OR|8.84
20140313|G9108L124|TNPPRB|1553|TSAKOS ENERGY NAVIGATION LTD R|22.60
20140313|G9108L132|TNPPRC|758|TSAKOS ENERGY NAVIGATION LTD R|24.15
20140313|G9319H102|VR|80|VALIDUS HOLDINGS, LTD|37.41
20140313|G93205113|VTG|1993|VANTAGE DRILLING COMPANY ORD S|1.71
20140313|G93285107|VELTF|15595|VELTI PLC, ST HELIER ORDINARY |0.03
20140313|G9456A100|GLNG|272976|GOLAR LNG LTD (BERMUDA)|38.97
20140313|G9618E107|WTM|315|WHITE MOUNTAINS INSRN GRP,LTD |583.38
20140313|G96666105|WSH|82|WILLIS GROUP HOLDINGS PUBLIC L|42.79
20140313|G97822103|PRGO|607|PERRIGO COMPANY PLC (IRL)|165.85
20140313|G98290102|XL|329|XL GROUP PLC ORDINARY SHS (IRE|30.30
20140313|H27178104|FWLT|15000|FOSTER WHEELER AG (SWITZERLAND|31.66
20140313|H2906T109|GRMN|5512|GARMIN LTD COM STK (CH)|54.07
20140313|H50430232|LOGI|228422|LOGITECH INTERNATIONAL S.A .OR|16.05
20140313|H6169Q108|PNR|281|PENTAIR LTD|80.24
20140313|H84989104|TEL|54|TE CONNECTIVITY LTD|57.80
20140313|H8817H100|RIG|24446|TRANSOCEAN LTD (SWITZERLAND)|40.79
20140313|H89128104|TYC|502|TYCO INTERNATIONAL LTD COM STK|42.94
20140313|L00849106|AGRO|67|ADECOAGRO S A COM SHS (LUX)|8.05
20140313|L0175J104|ASPS|28|ALTISOURCE PORTFOLIO SOLUTIONS|112.27
20140313|L5140P101|I|15464|INTELSAT S A COM (LUX)|18.90
20140313|L7257P106|PACD|2434|PACIFIC DRILLING S.A.LUXEMBOUR|10.37
20140313|M0854Q105|ALLT|7245|ALLOT COMMUNICATIONS LTD ORD S|15.27
20140313|M15332121|ATTU|348|ATTUNITY LTD. NEW ORDINARY SHA|11.24
20140313|M15342104|AUDC|11122|AUDIOCODES LTD|8.41
20140313|M15629104|BCOM|915|B COMMUNICATIONS LTD|14.20
20140313|M15633106|BWEBF|2000|BACKWEB TECHNOLGIES LTD|0.21
20140313|M20115180|BOSC|813|BOS BETTER ONLINE SOLUTIONS LT|6.42
20140313|M20598104|CSTE|483|CAESARSTONE SDOT-YAM LTD ORD S|59.68
20140313|M20791105|CAMT|10591|CAMTEK LTD.|3.76
20140313|M22465104|CHKP|589|CHECK POINT SOFTWR TECHNLS LTD|67.72
20140313|M25722105|CGEN|1921|COMPUGEN LTD|11.33
20140313|M28091201|DMEDF|7063|D. MEDICAL INDUSTRIES LTD. ORD|0.29
20140313|M3760D101|ESLT|496|ELBIT SYSTEMS LTD|59.31
20140313|M37605108|EMITF|1042939|ELBIT IMAGING LTD. ORD SHS|0.20
20140313|M39927120|ELLO|202|ELLOMAY CAPITAL LTD ORDINARY S|10.10
20140313|M40184109|ELTK|2442|ELTEK LTD|2.50
20140313|M4119S104|EVGN|265|EVOGENE LTD ORD SHRS ORD SHARE|19.61
20140313|M4146Y108|EZCH|1789|EZCHIP SEMICONDUCTOR LIMITED O|25.88
20140313|M4793C102|GZT|354|GAZIT GLOBE LTD ORD SHS (ISR) |13.18
20140313|M51363113|MLNX|129|MELLANOX TECHNOLOGIES, LTD ORD|37.60
20140313|M51474118|GILT|517|GILAT SATELLITE NETWORKS LTD N|5.59
20140313|M6240T109|KMDA|3400|KAMADA LTD ORD SHS (ISR)|15.88
20140313|M6717V108|LAXAF|1000|LAXAI PHARMA LTD ORD SHS (ISR)|.
20140313|M6778Q121|LMNS|53721|LUMENIS LTD CL B ORD SHS (ISR)|12.45
20140313|M6786D104|MAGS|1829|MAGAL SECURITY SYSTEMS LTD-ORD|3.95
20140313|M6787E101|CALL|77281|MAGICJACK VOCALTEC LTD ORD SHS|17.53
20140313|M7516K103|NVMI|7805|NOVA MEASURING INSTRUMENTS LTD|11.22
20140313|M7524R116|OBAS|100|OPTIBASE LTD SHS NEW NIS 0.13 |5.63
20140313|M75253100|ORBK|8963|ORBOTECH LTD|14.24
20140313|M78673106|PERI|127|PERION NETWORK LTD ORD SHS (IS|12.10
20140313|M7946T104|PNTR|781|POINTER TELOCATION LTD ORD SHS|10.69
20140313|M8183P102|RRST|430|RRSAT GLOBAL COMMUNICATIONS NE|9.23
20140313|M81863116|RADA|4431|RADA ELECTRONICS INDUSTRIES LT|1.55
20140313|M8215Q110|RITT|467|RIT TECHNOLOGIES LTD COM STK (|1.90
20140313|M8215Q128|RITTW|5800|RIT TECHNOLOGIES LTD WARRANTS |0.53
20140313|M85548101|SSYS|42588|STRATASYS LTD ORD SHS (ISRAEL)|114.64
20140313|M87095119|SPCB|906|SUPERCOM, LTD. NEW ORDINARY SH|6.44
20140313|M87245102|ELOS|697|SYNERON MEDICAL LTD ORD SHARES|11.62
20140313|M8737E108|TARO|416|TARO PHARMACEUTICAL INDS LTD|110.96
20140313|M9068E105|SODA|24612|SODASTREAM INTERNATIONAL LTD|41.12
20140313|N07045102|ASMI|262|ASM INTERNATL N.V|39.62
20140313|N07059210|ASML|27798|ASML HOLDING NV NY REG SHS NEW|90.94
20140313|N20944109|CNHI|11515|CNH INDUSTRIAL N V COM SHS (NL|10.92
20140313|N22717107|CLB|828|CORE LABS N.V.|193.75
20140313|N33462107|FI|9724|FRANKS INTERNATIONAL N.V. COM |23.49
20140313|N47279109|INXN|874|INTERXION HOLDING N.V ORD SHS |23.56
20140313|N63218106|NLSN|1084|NIELSEN HOLDINGS B V COM STK (|45.09
20140313|N6596X109|NXPI|177837|NXP SEMICONDUCTORS N V|57.53
20140313|N71546100|RNA|20345|PROSENSA HLDGS N V ORD SHS (NL|6.73
20140313|N7716A151|SPNS|268|SAPIENS INTL CORP NV NEW|8.25
20140313|N87237108|TRNX|139|TORNIER N V SHARES (NLD)|18.92
20140313|N90064101|QURE|171|UNIQURE N V ORD SHS (NLD)|14.90
20140313|N93540107|VPRT|95|VISTAPRINT NV ORD SHS (NL)|50.67
20140313|N97284108|YNDX|525|YANDEX N V CL A ORD SHS (NLD) |31.84
20140313|P31076105|CPA|361|COPA HOLDINGS, S.A. CL A COM (|129.06
20140313|P8744Y102|STNR|93|STEINER LEISURE LTD|44.27
20140313|P94398107|ULTR|28|ULTRAPETROL (BAHAMAS) LTD COM |3.43
20140313|Q56767108|MMSDF|1100|MACARTHUR MINERALS LTD ORDINAR|0.15
20140313|Q7759R100|PGLA|7246|PROGEN PHARMACEUTICALS LIMITED|0.46
20140313|Q9235V101|TROX|52|TRONOX LTD ORD SHS CL A (AUS) |23.55
20140313|V5633W109|MMYT|30|MAKEMYTRIP LIMITED ORDINDARY S|24.90
20140313|V7780T103|RCL|337|ROYAL CARIBBEAN CRUISES LTD|51.11
20140313|Y0207T100|ASC|3107|ARDMORE SHIPPING CORP COM MARS|13.66
20140313|Y0486S104|AVGO|30864|AVAGO TECH LTD ORD SHS (SG)|63.18
20140313|Y09675144|TEUPRC|612|BOX SHIPS INCORPORATED CUMV RE|23.60
20140313|Y11082107|CPLP|153|CAPITAL PRODUCT PARTNERS L P (|10.55
20140313|Y1771G110|CMREPRB|81|COSTAMARE INC PER PFD STK SER |23.39
20140313|Y2069P101|DCIX|5000|DIANA CONTAINERSHIPS INC|3.95
20140313|Y2109Q101|DRYS|8802|DRYSHIPS INC.|3.58
20140313|Y2187A119|EGLE|92880|EAGLE BULK SHIPPING INC COM ST|4.62
20140313|Y2188B108|DLNG|923|DYNAGAS LNG PARTNERS LP COM UN|22.25
20140313|Y2573F102|FLEX|4357|FLEXTRONICS INTL LTD|9.15
20140313|Y26496300|FREE|74428|FREESEAS INC COM (MHL)|1.84
20140313|Y2685T107|GNK|252700|GENCO SHIPPING & TRADING LTD|1.54
20140313|Y2711Y104|GIGM|11720|GIGAMEDIA LIMITED|1.49
20140313|Y27183105|GSL|466|GLOBAL SHIP LEASE, INC. COM CL|5.05
20140313|Y27265209|GLBS|100|GLOBUS MARITIME LIMITED COM ST|3.90
20140313|Y62132108|NVGS|62|NAVIGATOR HOLDINGS LTD. ORDINA|23.78
20140313|Y62159101|NNA|4007|NAVIOS MARITIME ACQUISITION CO|3.88
20140313|Y62196103|NM|11338|NAVIOS MARITIME HOLDINGS INC (|10.64
20140313|Y64354205|ORIG|321|OCEAN RIG UDW INC|17.68
20140313|Y73760129|SHIP|450|SEANERGY MARITIME|1.70
20140313|Y7545W109|SDLP|2490|SEADRILL PARTNERS LLC COM UNIT|30.75
20140313|Y7546A106|SALT|141|SCORPIO BULKERS INC COM STK (M|9.85
20140313|Y75638109|SSW|173|SEASPAN CORPORATION COM SHS (M|22.36
20140313|Y75638125|SSWPRC|688|SEASPAN CORP 9.50% SER C RED P|27.15
20140313|Y81669106|GASS|100|STEALTHGAS INC|10.93
20140313|Y8564W103|TK|17|TEEKAY CORPORATION (MARSHALL I|56.34
20140313|Y8565J101|TOO|107|TEEKAY OFFSHORE PARTNERS LP CO|31.91
20140313|Y8565J127|TOOPRA|4114|TEEKAY OFFSHORE PARTNERS L P 7|25.64
20140313|Y8565N102|TNK|16630|TEEKAY TANKERS LTD CLASS A|4.24
20140313|Y8897Y123|TOPS|929|TOP SHIPS INC COM STK (MH)|1.50
20140313|000304105|AACAY|111|AAC TECHNOLOGIES HOLDINGS INC |43.14
20140313|000375204|ABB|1981|ABB LTD ADS ( 1 REG SHS)|25.45
20140313|000380105|ABCZY|785|ABCAM PLC UNSPON ADR (UK)|6.86
20140313|00081T108|ACCO|15|ACCO BRANDS CORPORATION|6.14
20140313|00101J106|ADT|2301|ADT CORP|28.75
20140313|001055102|AFL|1290|AFLAC INC|64.89
20140313|001055300|AFSD|36|AFLAC INC 5.50 SUB DEB DUE 9/1|23.21
20140313|001201102|AGLNY|912|AGL Energy Ltd Unsponsored ADR|13.62
20140313|001204106|GAS|271|AGL RESOURCES INC (HOLDING CO)|47.86
20140313|001228204|MITTPRA|636|AG MTG INVT TR INC8.25% PFD SE|24.22
20140313|001228303|MITTPRB|2056|AG MORTGAGE INVESTMENT TRUST, |23.04
20140313|001282102|AHC|67|A H BELO CORP CL A COM STK (DE|12.49
20140313|001317205|AAGIY|1440|AIA GROUP LTD SPONSORED ADR HO|18.70
20140313|001457100|AIVI|1123|AIVTECH INTL GROUP CO COM STK |0.09
20140313|001474105|001474|186647|AJ GREENTECH HOLDINGS LTD. COM|0.07
20140313|001547108|AKS|30555|AK STEEL HOLDING CORP|6.36
20140313|001600105|ALCS|305|ALCO STORES INC COM (KS)|10.32
20140313|00162Q650|EQLT|2750|ALPS ETF TR WORKPLACE EQUALITY|25.34
20140313|00162Q676|ENFR|100|ALERIAN ENERGY INFRASTRUCTURE |26.12
20140313|00162Q718|IDOG|5265|ALPS ETF TR INTL SECTOR DIVID |29.84
20140313|00162Q742|GSRA|1483|ALPS/GS RISK-ADJUSTED RETURN U|32.42
20140313|00162Q783|RIGS|20224|RIVERFRONT STRATEGIC INCOME FD|25.37
20140313|00162Q817|TRSK|200|VELOCITYSHARES TAIL RISK HEDGE|27.26
20140313|00162Q858|SDOG|44161|ALPS SECTOR DIVIDEND DOGS ETF |34.24
20140313|00162Q866|AMLP|23345|ALPS ETF TR ALERIAN MLP ETF|17.42
20140313|00163U106|AMAG|229|AMAG PHARMACEUTICALS INC COM S|20.95
20140313|00164V103|AMCX|115|AMC NETWORKS INC CLASS A COM|75.50
20140313|001744101|AHS|1233|AMN HEALTHCARE SERVICES|14.22
20140313|001754100|AMPD|92000|AMP HLDG INC COM STK (NV)|0.13
20140313|00187E203|ATNY|2184782|API TECHNOLOGIES CORP. COMMON |2.86
20140313|001930205|ARIS|90800|ARI NETWORK SVCS INC|3.35
20140313|00202F102|AMKBY|394|A.P. MOELLER-MAERSK A/S UNSPON|23.42
20140313|00206R102|T|5223|AT&T INC. COM|32.38
20140313|00207R101|ATMI|147|A T M I INC|34.04
20140313|00208D408|AETUF|266|ARC RESOURCES LTD. ORDINARY SH|26.25
20140313|00211Y209|ABIO|12096|ARCA BIOPHARMA INC (US)|2.16
20140313|00213H105|ARCW|26|ARC GROUP WORLDWIDE INC COM ST|27.70
20140313|002422301|AVTC|6106|AVT INC COMMON STOCK|4.25
20140313|002444107|AVX|237|AVX CORP|12.86
20140313|00253U404|ASTM|223|AASTROM BIOSCIENCES INC COM ST|4.02
20140313|002535300|AAN|59|AARON'S INC COM STK|31.45
20140313|002567105|ABAX|4290|ABAXIS INC|38.90
20140313|00287Y109|ABBV|1833|ABBVIE INC COM STK (DE)|51.64
20140313|00289R201|ABGB|386|ABENGOA SA SPONSORED ADR REPST|23.55
20140313|002896207|ANF|1649|ABERCROMBIE & FITCH CO CL-A|39.56
20140313|00300A104|ABDNY|32116|ABERDEEN ASSET MGMT PLC UNSPON|12.86
20140313|003009107|FAX|522|ABERDEEN ASIA-PACIFIC INCOME F|5.96
20140313|00301T102|ETF|137|ABERDEEN EMERGING MKTS SMALLER|12.50
20140313|00301W105|CH|2536|ABERDEEN CHILE FUND INC|11.00
20140313|00305P106|IF|38|ABERDEEN INDONESIA FUND, INC C|8.97
20140313|003381100|ABRTY|197|Abertis Infraestructuras S.A. |11.52
20140313|003654100|ABMD|169|ABIOMED INC|29.83
20140313|003725306|ABTZY|25|ABOITIZ EQUITY VENTURES INC. U|13.47
20140313|003830106|AXAS|46|ABRAXAS PETROLEUM CORP.|3.14
20140313|003881307|ACTG|2854|ACACIA RESEARCH CORP AR ACIACI|14.56
20140313|004225108|ACAD|209|ACADIA PHARMACEUTICALS INC|28.54
20140313|004239109|AKR|362|ACADIA REALTY TRUST|26.32
20140313|00430H102|AXDX|1664|ACCELERATE DIAGNOSTICS INC STK|15.94
20140313|00430K105|ACST|2726|ACASTI PHARMA INC CL A SHS (CD|1.24
20140313|00430M101|ACLZ|102|ACCELERIZE NEW MEDIA INC COM S|1.65
20140313|00430U103|ACCL|4248|ACCELRYS INC|12.50
20140313|00434H108|XLRN|500|ACCELERON PHARMA INC|48.13
20140313|00434L109|ACMP|5647|ACCESS MIDSTREAM PARTNERS LP U|56.00
20140313|00435F200|ACRFY|407|Accor S A Unsponsored ADR (Fra|10.76
20140313|00438V103|AH|5150|ACCRETIVE HEALTH, INC COMMON S|8.53
20140313|004397105|ARAY|761|ACCURAY INCORPORATED COM STK|9.73
20140313|00444T100|ACRX|135277|ACELRX PHARMACEUTICALS INC COM|12.12
20140313|004446100|ACET|489|ACETO CORP|19.19
20140313|004848107|ACFN|84|ACORN ENERGY INC COM STK|3.39
20140313|005051206|AHFD|2305|ACTIVE HEALTH FOODS, INC. COMM|.
20140313|00507E107|ACTS|144|ACTIONS SEMICONDUCTOR CO LTD A|2.56
20140313|00507V109|ATVI|1169|ACTIVISION BLIZZARD INC COM ST|20.60
20140313|00507W107|ATNM|11182|ACTINIUM PHARMACEUTICALS, INC.|8.25
20140313|00509L703|ACUR|5963|Acura Pharmaceuticals, Inc. Ne|1.81
20140313|005125109|ACXM|803|ACXIOM CORP|37.10
20140313|00650W409|ADKPRA|84|ADCARE HEALTH SYS INC REDEEMAB|28.15
20140313|006854202|ADEP|4|ADEPT TECHNOLOGY, INC. NEW|16.20
20140313|00686R408|ADHXF|19991|ADHEREX TECH INC|0.80
20140313|007192107|AMIGY|1782|ADMIRAL GROUP PLC, CARDIFF UNS|25.16
20140313|00724F101|ADBE|382|ADOBE SYS INC (DE)|68.06
20140313|00750W101|CANN|592|ADVANCED CANNABIS SOLUTIONS, I|38.80
20140313|00751Y106|AAP|278|ADVANCE AUTO PARTS INC|126.49
20140313|00752H102|ABAT|200|ADVANCED BATTERY TECHNOLOGIES |0.69
20140313|00754E107|API|100|ADVANCED PHOTONIX INC CL-A|0.66
20140313|00756M404|ASX|3079|AMER SEMI-COND ENG ADS (5CMSH)|5.29
20140313|00760J108|AEHR|2812|AEHR TEST SYSTEMS|2.89
20140313|00762U200|ATE|2760|ADVANTEST CORPORATION NEW ADS |10.31
20140313|00762V109|AEGXF|354|AECON GROUP INC.|14.60
20140313|00762W107|ABCO|76|THE ADVISORY BOARD CO|65.87
20140313|007624117|ADXSW|700|ADVAXIS INC WARRANTS EXP 07/15|1.75
20140313|007624208|ADXS|28235|ADVAXIS, INC. COMMON STOCK|4.71
20140313|00764C109|AVK|470|ADVENT CLAYMORE CONVERTIBLE SE|18.90
20140313|00767E102|AEGR|32764|AEGERION PHARMACEUTICALS INC|51.66
20140313|00768M202|AERO|1906|AEROGROW INTERNATIONAL, INC. C|7.62
20140313|00768Y206|AADR|604|ADVISORSHARES TR WCM/BNY MELLO|37.99
20140313|00768Y651|HOLD|1|ADVISORSHARES TR SAGE CORE RES|99.94
20140313|00768Y669|GEUR|1666|ADVISORSHARES GARTMAN GOLD/EUR|13.26
20140313|00768Y685|GYEN|2120|ADVISORSHARES GARTMAN GOLD/YEN|13.60
20140313|00768Y693|GLDE|1350|ADVISORSHARES INTERNATIONAL GO|13.35
20140313|00768Y727|MINC|2764|ADVISORSHARES TR NEWFLEET MULT|49.91
20140313|00768Y735|DBIZ|847|ADVISORSHARES TR PRING TURNER |27.09
20140313|00768Y743|EPRO|4622|ADVISORSHARES EQUITYPRO ETF|30.30
20140313|00768Y750|QEH|150|ADVISORSHARES TR QAM EQUITY HE|28.05
20140313|00768Y776|GIVE|121|ADVISORSHARES TR ADVISORSHARES|61.74
20140313|00768Y826|MATH|763|MEIDELL TACTICAL ADVANTAGE|29.61
20140313|00768Y834|FWDB|38|MADRONA GLOBAL BOND ETF|25.68
20140313|00768Y883|HDGE|19|ADVISORSHARES TRUST RANGER EQU|12.77
20140313|00770C101|ADES|90|ADVANCED EMISSIONS SOLUTIONS I|54.23
20140313|007767106|ARX|77|AEROFLEX HLDG CORP (DE)|8.44
20140313|007865108|ARO|6175|AEROPOSTALE INC|7.25
20140313|007903107|AMD|179902|ADVANCED MICRO DEVICES|3.91
20140313|007924608|AEK|125|AEGON N V NON CUM 8% SUB NTS (|28.14
20140313|007973100|AEIS|183|ADVANCED ENERGY INDS INC|25.68
20140313|007974108|ADVS|318|ADVENT SOFTWARE INC|31.80
20140313|007975303|AEZS|22569|AETERNA ZENTARIS INC COM STK N|1.37
20140313|00808P207|AESAY|9374|AES Tiete SA|6.17
20140313|00817R202|ATRM|1569|AETRIUM INC|6.52
20140313|00817Y108|AET|66942|AETNA INC.(NEW)|73.35
20140313|008252108|AMG|255|AFFILIATED MANAGERS GROUP INC |194.87
20140313|008252868|AFM|765|AFFILIATED MANAGERS GROUP INC |25.75
20140313|008252876|MGR|920|AFFILIATED MANAGERS GROUP INC |24.30
20140313|00826T108|AFFX|27327|AFFYMETRIX INC|7.66
20140313|00829Q101|AOIFF|49|AFRICA OIL CORP ORD SHS (CANAD|8.07
20140313|008427106|ASKDF|1000|AGAVE SILVER CORP|0.05
20140313|00846L101|FEEDQ|400|AgFeed Industries, Inc. Common|0.23
20140313|00846M109|AFGVY|250|Agfa Gevaert NV Unsponsored AD|6.26
20140313|00846U101|A|10564|AGILENT TECHNOLOGIES, INC|57.06
20140313|00847J105|AGYS|72|AGILYSYS INC.|15.25
20140313|00847X104|AGIO|473|AGIOS PHARMACEUTICALS INC COM |43.44
20140313|008474108|AEM|4368|AGNICO EAGLE MINES LTD|34.07
20140313|008492100|ADC|560|AGREE REALTY CORP|30.55
20140313|008712200|ADERY|1|AIDA ENGINEERING LTD ADR|100.95
20140313|008916108|AGU|369|AGRIUM INC.|94.60
20140313|009119108|AFLYY|282|AIR FRANCE-KLM ADS (EA REPTG O|14.41
20140313|00912N205|AIRI|1418|AIR INDUSTRIES GROUP COM STK (|9.22
20140313|00912X302|AL|141|AIR LEASE CORP CL A|37.10
20140313|009126202|AIQUY|80|AIR LIQUIDE ADR|27.09
20140313|009128307|AIRM|93|AIR METHODS CORP|53.00
20140313|009207101|AIRT|7|AIR T INC|12.89
20140313|009279100|EADSY|1144|AIRBUS GROUP UNSPONSORED ADR (|17.42
20140313|009363102|ARG|106|AIRGAS INC|107.14
20140313|009606104|AIXG|1941|AIXTRON SEAMERICAN DEP SHRS|16.88
20140313|009728106|AKRX|220|AKORN INC|22.87
20140313|00973E102|AKER|1926|AKERS BIOSCIENCES INC COMMON|5.04
20140313|010392470|ALAWP|100|ALABAMA POWER CO Non Cumulativ|27.40
20140313|010392561|ALPPRP|361|ALABAMA POWER CO 5.30% CL A PF|25.30
20140313|011311107|ALG|17|ALAMO GROUP|59.03
20140313|011527108|AGI|16448|ALAMOS GOLD INC|10.35
20140313|011659109|ALK|614|ALASKA AIR GROUP INC|88.83
20140313|013817101|AA|7833|ALCOA INC|12.17
20140313|013817200|AAPR|170|ALCOA INC $3.75 CUM PFD STK|87.06
20140313|013904305|ALU|6327|ALCATEL-LUCENT ADR|4.08
20140313|01449D108|ALNXY|56|ALENT PLC AMERICAN DEPOSITARY |10.74
20140313|01449J105|ALR|348|ALERE INC COM|36.89
20140313|014491104|ALEX|28|ALEXANDER & BALDWIN, INC COM|42.19
20140313|014752109|ALX|4|ALEXANDERS INC|355.82
20140313|01535P106|AXU|2161|Alexco Resource Corp Common Sh|1.87
20140313|015351109|ALXN|23|ALEXION PHARMACEUTICALS INC|177.90
20140313|01551V102|ALGXY|136|ALGAE TEC LTD SPON ADR (AUS)|1.26
20140313|015902109|AHBRF|1000|ALHAMBRA RES LTD|0.11
20140313|016255101|ALGN|540|ALIGN TECHNOLOGY INC|54.32
20140313|016259103|ALIM|236501|ALIMERA SCIENCES INC COM STK (|6.74
20140313|01642L105|ALKN|86710|Alkane, Inc. Common Stock|.
20140313|01642W101|ANLKY|550|ALKANE RES LTD SPON ADR (AUS) |3.14
20140313|01643A108|WTER|25090|THE ALKALINE WTR COMP INC NEW |0.17
20140313|01643J109|ALKM|3273|ALKAME HOLDINGS INC COM STK (N|0.88
20140313|01741R102|ATI|2892|ALLEGHENY TECHNOLOGIES INC(NEW|33.86
20140313|018522300|ALE|58|ALLETE INC NEW|50.20
20140313|018581108|ADS|471|ALLIANCE DATA SYSTEMS CORP|285.88
20140313|01861B101|ALGGY|141|ALLIANCE GLOBAL GROUP, INC. UN|33.60
20140313|01861G100|AHGP|100|ALLIANCE HOLDINGS GP LP COM UT|60.60
20140313|01864U106|AFB|649|ALLIANCEBERNSTEIN NATIONAL MUN|13.21
20140313|018680306|AFOP|821|ALLIANCE FIBER OPTIC PROD INC |12.93
20140313|01877R108|ARLP|735|ALLIANCE RESOURCES PART L.P.|82.37
20140313|01879R106|AWF|709|ALLIANCEBERNSTEIN GLOBAL HIGH |14.70
20140313|018804104|ATK|69|ALLIANT TECHSYSTEMS INC|133.25
20140313|018805101|AZSEY|3138|ALLIANZ SE SPONSORED ADR REPST|16.95
20140313|01881E101|ACG|1312|ALLIANCEBERNSTEIN INCOME FUND |7.32
20140313|01881G106|AB|6225|ALLIANCEBERNSTEIN HOLDING L.P.|24.16
20140313|018825109|NCZ|17574|ALLIANZGI CONV & INC FND II CO|9.73
20140313|018828103|NCV|4703|ALLIANZGI CONV & INC FND COM S|10.17
20140313|018829101|NIE|40|ALLIANZGI EQUITY & CONV INCOME|19.47
20140313|01883A107|NFJ|755|ALLIANZGI NFJ DIVID INT & PREM|18.22
20140313|01903Q207|AFC|50|ALLIED CAPITAL CORPORATION NEW|24.55
20140313|019228808|AIBYY|3944|ALLIED IRISH BKS PLC SPON ADR |2.10
20140313|019344100|ANV|93666|ALLIED NEVADA GOLD CORP|5.81
20140313|019621200|ALQA|36257|ALLIQUA, INC. COMMON STOCK|8.98
20140313|01973R101|ALSN|101|ALLISON TRANSMISSION HLDGS INC|29.84
20140313|01988P108|MDRX|3011|ALLSCRIPTS HEALTHCARE SOLUTION|18.73
20140313|020002309|ALLPRB|298|ALLSTATE CORP SUB DEB FIXED TO|24.76
20140313|020002408|ALLPRA|6273|ALLSTATE CORP DEP SHS REPSTG 1|23.35
20140313|020002804|ALLPRD|3042|ALLSTATE CORP LEOPARDS REPSTG |25.53
20140313|020002879|ALLPRE|18632|ALLSTATE CORP DEP SHS REPSTG 1|24.80
20140313|02005N308|ALLYPRB|398|ALLY FINL INC|27.45
20140313|020283107|AAU|35428|ALMADEN MINERALS LTD|1.58
20140313|02043Q107|ALNY|324|ALYNLAM PHARMACEUTICALS INC|74.14
20140313|020520102|ALJ|587|ALON USA ENERGY INC.|15.70
20140313|02071M101|ALBKY|83600|ALPHA BANK AE SPONS ADR|0.27
20140313|02076X102|ANR|26500|ALPHA NATURAL RESOURCES INC.|4.43
20140313|020772109|APT|119|ALPHA PRO TECH,LTD|2.05
20140313|02081G102|ATEC|5550|ALPHATEC HOLDINGS INC COM STK |1.40
20140313|02082E205|AGD|1000|ALPINE GLOBAL DYNAMIC DIVIDEND|9.97
20140313|02083A103|AWP|410|ALPHINE GLOBAL PREMIER PROPERT|7.11
20140313|020936100|ATUSF|25|ALTIUS MINERALS CORP|11.81
20140313|021060207|AOD|391|ALPINE TOTAL DYNAMIC DIV FD CO|8.43
20140313|021373303|ALTI|1897|ALTAIR NANOTECHNOLOGOES INC|5.90
20140313|02153W100|RESI|5454|ALTISOURCE RESIDENTIONAL CORP |29.17
20140313|02154D101|NGLPF|14148|ALTERNATIVE EARTH RESOURCES IN|0.03
20140313|02208R106|AIMC|198|ALTRA INDUSTRIAL MOTION CORP C|35.63
20140313|02209S103|MO|2240|ALTRIA GROUP,INC.|36.14
20140313|022205108|AWCMY|3096|ALUMINA LTD ADS ( 4 ORD)|4.25
20140313|022276109|ACH|2755|ALUIMINUM CORP OF CHINA ADR (2|8.43
20140313|02255Q100|ALVOF|105606|ALVOPETRO ENERGY LTD COMMON SH|0.99
20140313|02300U106|AMBS|546962|AMARANTUS BIOSCIENCE HLDGS INC|0.09
20140313|02311N109|AMMG|3201|Amarium Technologies, Inc. Com|0.02
20140313|023135106|AMZN|54|AMAZON COM INC;COM USD0.01|370.64
20140313|02314G101|AMZZ|13123|AMAZONICA CORP COM STK|0.60
20140313|02318N201|AMBT|562|AMBIENT CORPORATION NEW COMMON|1.61
20140313|02318X100|AMBI|36|AMBIT BIOSCIENCES CORP COM STK|10.65
20140313|02319R201|ABHI|745|AMBICOM HOLDINGS, INC.|0.37
20140313|02322P101|AMBO|2025|AMBOW EDUCATIONAL HLDG LTD SPO|0.95
20140313|02341R302|AMCRY|1682|AMCOR LTD ADR|36.60
20140313|02341W103|ACO|1241|AMCOL INTL CORP|45.87
20140313|023435100|AMDA|3000|AMEDICA CORP COM STK (DE)|7.30
20140313|023436108|AMED|330|AMEDISYS INC|15.42
20140313|023586100|UHAL|62|AMERCO|229.72
20140313|02361D407|AILLN|9|AMEREN ILLINOIS COMPANY 4.90% |91.65
20140313|02364V107|ATAX|638|AMERICA FIRST MULTIFAMILY INVS|5.97
20140313|02376R102|AAL|7899|AMERICAN AIRLINES GROUP INC CO|37.55
20140313|02376R409|AALCP|86|AMERICAN AIRLINES GROUP INC SE|28.53
20140313|023850100|APP|18609|AMERICAN APPAREL INC COM|0.75
20140313|024013104|AAT|530|AMERICAN ASSETS TR INC COM STK|32.74
20140313|024600108|ABMC|156|AMERICAN BIO MEDICA CORP|0.16
20140313|024835100|ACC|96|AMERICAN CAMPUS COMMUNITIES IN|36.78
20140313|02503X204|AGNCP|771|AMERICAN CAPITAL AGENCY CORP. |26.27
20140313|02503Y103|ACAS|491|AMERICAN CAPITAL LTD COM STK (|15.19
20140313|02504A104|MTGE|2585|AMERICAN CAP MTG INVT CORP COM|19.86
20140313|02513P100|ACMC|62|AMERICAN CHURCH MTG CO|4.40
20140313|02553E106|AEO|3754|AMERICAN EAGLE OUTFITTER INC C|12.75
20140313|025537101|AEP|624|AMERICAN ELECTRIC POWER INC|49.50
20140313|025676206|AEL|221|AMERICAN EQUITY INVESTMENT LIF|23.16
20140313|025816109|AXP|893|AMERICAN EXPRESS COMPANY|92.90
20140313|025932302|AFQ|2243|AMERICAN FINANCIAL GROUP INC 7|26.13
20140313|025932401|AFW|2023|AMERICAN FINL GROUP INC OHIO 6|25.49
20140313|025932500|AFA|1800|AMERICAN FINANCIAL GRP, INC 5.|24.19
20140313|02640K107|AGIN|111200|AMERICAN GRAPHITE TECHNOLOGIES|0.14
20140313|02672T109|MRF|938|AMERICAN INCOME FUND|7.66
20140313|027263102|AMLM|7303|AMERICAN LITHIUM MINERALS, INC|0.04
20140313|027297100|ALN|10820|AMERICAN LORAIN CORPORATION CO|1.23
20140313|02752P100|AMID|11723|AMERICAN MIDSTREAM PTNERS LPCO|25.11
20140313|027649102|XAA|4852|AMERICAN MUNI INCM PTFL INC|14.13
20140313|028591105|ANAT|4|AMER NATIONAL INSURANCE CO|112.99
20140313|02906V102|APGI|55000|AMERICAN POWER GROUP CORP. COM|1.24
20140313|02913V103|APEI|91|AMERICAN PUB ED INC COM STK (D|34.96
20140313|02917T104|ARCP|384|AMERICAN RLTY CAP PPTYS INC|14.52
20140313|02917T401|ARCPP|5191|AMERICAN RLTY CAP PPTYS INC 6.|22.80
20140313|02927E303|ARPI|11|AMERICAN RESIDENTIAL PPTYS INC|18.26
20140313|02971T107|ASEN|1297|AMERICAN STANDARD ENERGY CORP.|0.23
20140313|030111108|AMSC|1201|AMERICAN SUPERCONDUCTOR CORP|2.23
20140313|030370100|AVCVF|2000|AMERICAN VANADIUM CORP|0.37
20140313|030371108|AVD|109|AMERICAN VANGUARD CORP|21.80
20140313|030420103|AWK|202|AMERICAN WATER WORKS COMPANY I|44.27
20140313|030506109|AMWD|5|AMERICAN WOODMARK CORP|32.42
20140313|03062T105|CRMT|55|AMERICA'S CAR-MART INC|37.11
20140313|03071H100|AMSF|12212|AMERISAFE INC|42.95
20140313|03074G109|ARREF|9987|AMERIGO RESOURCES LTD|0.42
20140313|03075D105|AGOE|5059|Amerigo Energy, Inc. Common St|0.49
20140313|03076C106|AMP|665|AMERIPRISE FINANCIAL, INC. COM|110.90
20140313|030975106|APU|1100|AMERIGAS PRTNRS LP UTS(RP COMM|41.68
20140313|031001100|ATLO|1561|AMES NATIONAL CORPORATION|22.70
20140313|031100100|AME|7|AMETEK INC NEW|53.23
20140313|031162100|AMGN|44|AMGEN INC|125.98
20140313|031652100|AMKR|1685|AMKOR TECHNOLOGY INC|6.12
20140313|032037103|AP|220|AMPCO PITTSBURGH CORP|18.15
20140313|03209T109|AMPE|2145|AMPIO PHARMACEUTICALS INC COM |6.72
20140313|032095101|APH|158|AMPHENOL CORP (NEW) CL-A|90.56
20140313|03216B208|AMRE|185|AMREIT INC NEW COM STK|16.90
20140313|03232P405|AMSG|1212|AMSURG INC COM|45.11
20140313|032355109|AFNL|42|AMTRUST FINANCIAL CORP (OH)|9.95
20140313|032359309|AFSI|4428|AMTRUST FINANCIAL SERVICES, IN|37.74
20140313|032359408|AFSIPRA|300|AMTRUST FINL SVCS INC PFD SER |22.98
20140313|03236M101|AMRS|1772|AMYRIS INC, COM STK|4.13
20140313|032420101|ANAC|51|ANACOR PHARMACEUTICALS INC COM|20.40
20140313|032511107|APC|398|ANADARKO PETROLEUM CORP|82.23
20140313|032515108|ANAD|1430|ANADIGICS INC|1.86
20140313|032654105|ADI|620|ANALOG DEVICES INC|51.73
20140313|032838104|ANCB|249|ANCHOR BANCORP WA COM|19.10
20140313|033839101|AXLFF|4000|ANDERSON ENERGY LTD|0.19
20140313|03475V101|ANGO|242|ANGIODYNAMICS INC|16.76
20140313|034754101|ANGI|7930|ANGIES LIST INC COM STK (DE)|13.08
20140313|03485P201|AAUKY|310|ANGLO AMER PLC NEW ADR UK|11.79
20140313|035128206|AU|5421|ANGLOGOLD ASHANTI LIMITEDADS (|18.75
20140313|03524A108|BUD|120|ANHEUSER-BUSCH INBEV SA SPONSO|102.16
20140313|035243104|AHCHY|142|Anhui Conch Cement Unsponsored|17.38
20140313|035290105|AXE|550|ANIXTER INTERNATIONAL INC|105.00
20140313|035623107|ANN|1360|ANN INC|34.90
20140313|035710409|NLY|76200|ANNALY CAPITAL MANAGEMENT, INC|11.22
20140313|035710508|NLYPRA|89|ANNALY CAPITAL MGMT INC PFD SE|25.37
20140313|035710706|NLYPRC|295|ANNALY CAP MGMT INC PFD STK SE|23.73
20140313|035710805|NLYPRD|822|ANNALY CAPITAL MANAGEMENT INC |23.43
20140313|03600T104|BNNY|660|ANNIES INC COMMON STOCK (DE)|39.49
20140313|03662Q105|ANSS|88|ANSYS INC|81.19
20140313|036642106|ATRS|739|ANTARES PHARMA INC|4.26
20140313|03674X106|AR|253|ANTERO RESOURCES CORPORATION C|60.24
20140313|037193109|ATONY|3|ANTON OILFIELD SERVICES GROUP |143.19
20140313|037347309|ANHPRB|798|ANWORTH MORTGAGE ASSETT CORP P|21.50
20140313|03740A106|AXN|2500|AOXING PHARMACEUTICAL CO INC|0.45
20140313|037411105|APA|2021|APACHE CORP|79.19
20140313|03748R770|AIVPRZ|1450|APARTMENT INVT & MGMT CO 7.00 |25.35
20140313|037598109|APOG|1760|APOGEE ENTERPRISES INC|34.28
20140313|037604105|APOL|1445|APOLLO EDUCATION GROUP INC CL |32.02
20140313|03761U304|AIB|851|APOLLO INVT CORP 6.625% SR NT |23.03
20140313|03761U403|AIY|157|APOLLO INVESTMENT CORPORATION |23.31
20140313|037612306|APO|1153|APOLLO GLOBAL MGMT LLC CL A RP|32.59
20140313|03762U402|ARIPRA|709|APOLLO COMMERCIAL REAL ESTATE |25.36
20140313|03763V201|AMTGPRA|469|APOLLO RESIDENTIAL MTG INC PFD|23.80
20140313|037636107|AFT|903|APOLLO SR FLOATING RATE FD INC|18.31
20140313|037638103|AIF|94|APOLLO TACTICAL INCOME FD INC |18.26
20140313|037833100|AAPL|509|APPLE INC;COM NPV|536.61
20140313|03814F205|ARCI|100|APPLNC RECYCLNG CTRS AMER|2.80
20140313|03819M106|AERG|2093|APPLIED ENERGETICS, INC|0.04
20140313|03820C105|AIT|75|APPLIED INDUSTRIAL TECHS INC. |49.99
20140313|03822W406|AMCC|429|APPLIED MICRO CIRCUITS CORPORA|10.50
20140313|038222105|AMAT|25009|APPLIED MATERIALS INC|19.51
20140313|03823U102|AAOI|64|APPLIED OPTOELECTRONICS INC CO|26.46
20140313|03824B103|APNT|500|Applied Nanotech Holdings, Inc|0.08
20140313|03832V109|APRI|14530|APRICUS BIOSCIENCES, INC COM S|2.53
20140313|03836W103|WTR|1377|AQUA AMERICA, INC.|24.66
20140313|03842B101|AQXP|19200|AQUINOX PHARMACEUTICALS INC|14.00
20140313|038465100|ARSD|51|ARABIAN AMERICAN DEV CO.|12.20
20140313|038505301|ARDM|490|ARADIGM CORPORATION|0.34
20140313|03852U106|ARMK|235|ARAMARK HLDGS CORP COM STK (DE|28.63
20140313|03874P101|PETX|203|ARATANA THERAPEUTICS INC COM S|19.42
20140313|03879N101|ARCX|8|ARC LOGISTICS PARTNERS LP COM |20.55
20140313|038923108|ABR|100|ARBOR REALTY TRUST INC|6.73
20140313|038923603|ABRPRA|100|ARBOR REALTY TRUST PREFERRED S|24.33
20140313|038923801|ABRPRC|1704|ARBOR REALTY TRUST CUM REDEEMA|24.50
20140313|039380100|ACI|42609|ARCH COAL, INC.|4.12
20140313|03939W109|ARTH|36022|ARCH THERAPEUTICS INC|0.40
20140313|039483102|ADM|2746|ARCHER DANIELS MIDLAND CO|42.93
20140313|03959D106|ARCS|4800|ARCIS RESOURCES CORPORATION CO|0.05
20140313|039675103|AGUNF|55915|ARCTIC GLACRER INCOME FUND TR |0.20
20140313|040047102|ARNA|171708|ARENA PHARMACEUTICALS, INC.|7.14
20140313|04010L103|ARCC|7604|ARES CAPITAL CORP|17.45
20140313|04010L202|ARY|1359|ARES CAPITAL CORPORATION 7.75%|26.37
20140313|04010L608|ARU|896|ARES CAP CORP 5.875% SR NOTE|25.13
20140313|04013V108|ACRE|30|ARES COML REAL ESTATE CORP COM|13.48
20140313|04014F102|ARDC|1020|ARES DYNAMIC CR ALLOCATION FD |18.42
20140313|04014Q108|ARMF|685|ARES MULTI-STRATEGY CR FD INC |21.91
20140313|04016A101|ARNGF|1573|ARGONAUT GOLD LTD ORD SHS (CDA|5.13
20140313|04033A100|ARIA|33|ARIAD PHARMACEUTICALS INC|7.77
20140313|040790107|ABFS|823|ARKANSAS BEST CORP (DEL)|36.72
20140313|041232109|ARKAY|168|ARKEMA SPONSORED ADR (FRANCE) |109.54
20140313|041356205|AI|383|ARLINGTON ASSET INVT CORP CL A|27.09
20140313|041356304|AIW|478|ARLINGTON ASSET INVESTMENT COR|22.26
20140313|042068106|ARMH|1439|ARM HOLDINGS PLC ADS|49.21
20140313|042166801|AMNF|6347|ARMANINO FOODS OF DISTINCTION |1.98
20140313|042315101|ARR|138341|ARMOUR RESIDENTIAL REIT, INC C|4.28
20140313|042315309|ARRPRA|720|ARMOUR RESIDENTIAL REIT INC PR|24.90
20140313|042315408|ARRPRB|664|ARMOUR RESIDENTIAL REIT, INC. |24.15
20140313|04247X102|AWI|77644|ARMSTRONG WORLD INDUSTRIES INC|56.40
20140313|042682203|ARTX|19209|AROTECH CORPORATION|4.40
20140313|04269N107|ARYC|350|Arrayit Corporation Common Sto|0.24
20140313|04269X105|ARRY|43|ARRAY BIOPHARMA INC|5.08
20140313|042698308|HRT|402|ARRHYTHMIA RESEARCH TECHNOLOGY|5.10
20140313|04270T101|OSTLY|10|ARRIUM LTD UNSPONSORED ADR (AU|23.78
20140313|04270V106|ARRS|393|ARRIS GROUP INC NEW COM STK (D|29.09
20140313|042735100|ARW|59|ARROW ELECTRONICS INC|55.23
20140313|043113208|ARTNA|17|ARTESIAN RES CORP CL-A|22.56
20140313|043136100|ARTC|113|ARTHROCARE CORP|48.15
20140313|04316A108|APAM|7943|ARTISAN PARTNERS ASSET MGMT IN|64.36
20140313|043176106|ARUN|540|ARUBA NETWORKS, INC.|21.44
20140313|04338X102|ARZTY|226|ARYZTA AG, ZUERICH UNSPONSORED|41.68
20140313|04338Y100|ASTV|119040|AS SEEN ON TV INC COM STK (FL)|0.08
20140313|043388107|ASBRY|202|ASAHI GROUP HOLDINGS LTD UNSPO|83.00
20140313|043393206|ASGLY|19761|ASAHI GLASS ADR|5.43
20140313|043400100|AHKSY|12|ASAHI KASEI CORPORATION ADR|13.92
20140313|04341Y105|AKG|84224|ASANKO GOLD INC COM STK (CDA) |2.35
20140313|043436104|ABG|883|ASBURY AUTOMOTIVE GROUP INC.|53.00
20140313|04351G101|ASNA|1890|ASCENA RETAIL GROUP INC COM|18.02
20140313|043632108|ASCMA|667|ASCENT CAPITAL GROUP, INC|75.88
20140313|043635101|ASTI|18861|ASCENT SOLAR TECHNOLOGIES INC |0.74
20140313|04364G106|ASOLF|1079|ASCOT RESOURCES LTD (F)|0.91
20140313|044102101|AHP|114|ASHFORD HOSPITALITY PRIME INC |16.12
20140313|044103109|AHT|956|ASHFORD HOSPITALITY TRUST INC |10.87
20140313|044103406|AHTPRD|648|ASHFORD HOSPITALITY TR INC. 8.|25.61
20140313|044103505|AHTPRE|478|ASHFORD HOSPITALITY TR INC 9.0|26.74
20140313|04516T105|GRR|102|ASIA TIGERS FUND INC (THE)|10.91
20140313|04517L101|ASPZ|3741|ASIA PROPERTIES INC|0.05
20140313|04530L104|ASPU|23000|ASPEN GROUP INC. COMMON STOCK |0.13
20140313|045327103|AZPN|237|ASPEN TECHNOLOGY INC|46.30
20140313|045387107|ASAZY|2352|Assa Abloy AB Unsponsored ADR |25.01
20140313|045487105|ASBC|2336|ASSOCIATED BANC CORP|17.43
20140313|045519402|ASBFY|910|ASSOCIATED BRITISH FD PLC ADR |48.50
20140313|045604105|AEC|434|ASSOCIATED ESTATES REALTY CORP|17.05
20140313|04621X108|AIZ|3394|ASSURANT INC|65.90
20140313|046220109|ASFI|964|ASTA FUNDING INC|8.46
20140313|046224101|ASTE|900|ASTEC INDS INC|43.79
20140313|04623A205|AGOPRB|487|ASSURED GTY MUNI HLDGS INC 6.8|24.95
20140313|04623A304|AGOPRE|1208|ASSURED GUARANTY MUNI HDGS INC|22.55
20140313|04623U102|ALPMY|542|Astellas Pharma Inc Unsponsore|15.57
20140313|04624K103|ASKH|16188|ASTIKA HOLDINGS, INC. COM|0.70
20140313|046265401|AFPRC|1805|ASTORIA FIN CORP DEPOSITARY SH|23.60
20140313|046353108|AZN|952|ASTRAZENECA PLC|66.67
20140313|046433108|ATRO|107|ASTRONICS CORP|64.08
20140313|046433207|ATROB|88|ASTRONICS CORP CL B|63.55
20140313|046484101|ASTC|866|ASTROTECH CORP COM STK (DE)|2.37
20140313|046491106|ATADF|311|ATAC RESOURCES LTD (CDA)|1.54
20140313|04685W103|ATHN|116|ATHENAHEALTH, INC. COM|179.74
20140313|04789U102|ATLDF|20000|Atlanta Gold Inc. Common Share|0.03
20140313|048173108|ATASY|84|Atlantia SPA Unsponsored ADR (|12.86
20140313|048209100|AAME|257|ATLANTIC AMERICAN CORP|3.82
20140313|049164205|AAWW|260|ATLAS AIR WORLDWIDE HLDGS NEW |32.30
20140313|049255706|ATLKY|2114|ATLAS COPCO AB SP ADR-NEW(RP-A|28.35
20140313|04930A104|ATLS|130|ATLAS ENERGY L P|40.98
20140313|04941A101|ARP|18478|ATLAS RESOURCE PARTNERS L P CO|22.11
20140313|049477102|ATL|21138|ATLATSA RES CORP RESOURCES COR|0.47
20140313|049513104|ATML|1005|ATMEL CORP;COM USD0.001|8.07
20140313|04962H100|ATOS|15003|ATOSSA GENETICS INC COM STK (D|1.81
20140313|049904105|ATRI|6|ATRION CORP|308.87
20140313|05070F100|ACKDY|50|Auckland International Airport|33.02
20140313|05070J102|ADNC|99|AUDIENCE INC COM STK (DE)|13.34
20140313|05072T108|ADPXY|163|AUDIO PIXELS HOLDINGS LTD SPON|3.01
20140313|050734102|AEYE|4254|AUDIOEYE INC COM STK (NV)|0.28
20140313|050912203|AZC|42100|AUGUSTA RESOURCE CORP|2.89
20140313|05149Q103|AUGUF|117263|AUGUSTINE VENTURES INC|0.05
20140313|05155C105|AUQ|4312|AURICO GOLD INC COM|5.01
20140313|051918506|AUNFF|22981|AURCANA CORP ORD SHS (CDA)|1.01
20140313|052179108|ATXDY|3150|AUSTEX OIL LTD SPONSORED AMERI|7.40
20140313|052528304|ANZBY|1331|AUSTRALIA & NW ZEAL ADS(RP5 SH|28.87
20140313|05275N205|ABTL|179|AUTOBYTEL INC COM NEW|14.27
20140313|05278C107|ATHM|188|AUTOHOME INC ADR REPST CL A (C|43.39
20140313|053015103|ADP|22|AUTOMATIC DATA PROCESSING|77.69
20140313|05329W102|AN|458|AUTONATION INC|52.93
20140313|05330F106|AMAP|241|AUTONAVI HLDGS LTD SPON ADR (C|20.67
20140313|05334D107|AUXL|169|AUXILIUM PHARAMCEUTICALS INC|29.83
20140313|05334N105|AUXO|56|AUXILIO INC|1.62
20140313|05343V205|AVLD|138|AVALON DIGITAL MARKETING SYSTE|1.00
20140313|053470100|AVL|52363|Avalon Rare Metals, Inc. Ordin|0.65
20140313|05348P401|AVNR|1666|AVANIR PHARMACEUTICALS, INC CL|4.06
20140313|05350Y100|AVTO|2145000|Avantogen Oncology, Inc. Commo|.
20140313|05358E106|ACP|813|AVENUE INCOME CR STRATEGIES FD|17.70
20140313|053588109|AVEO|209|AVEO PHARMACEUTICALS INC COM S|1.90
20140313|053611109|AVY|416|AVERY DENNISON CORP|50.67
20140313|05365W107|AVSFY|145|AVI LTD UNSPONSORED ADR (SOUTH|24.51
20140313|05366Y102|AVNW|199|AVIAT NETWORKS INC COM STK (DE|1.83
20140313|05367G100|AVH|1500|AVIANCA HLDGS SA ADS EACH REPS|15.91
20140313|053774105|CAR|403|AVIS BUDGET GROUP, INC. (NEW) |46.33
20140313|05379B107|AVA|1336|AVISTA CORP|29.49
20140313|053807103|AVT|366|AVNET INC|42.10
20140313|05381L101|AVIV|65|AVIV REIT INC COM STK (MD)|25.13
20140313|05382A104|AV|795|AVIVA PLC ADR REP 2 ORD SHS (G|17.37
20140313|05382A203|AVV|323|AVIVA PLC SUB CAP SECS (GBR)|27.43
20140313|053906103|ASM|782|AVINO SILVER & GOLD MINES LTD |1.94
20140313|054303102|AVP|198|AVON PRODUCTS INC|14.93
20140313|05453N100|AWRE|37|AWARE INC (MASS)|5.89
20140313|054540109|ACLS|2366|AXCELIS TECHNOLOGIES INC.|2.38
20140313|05459T101|AXST|80|AXESSTEL INC|0.13
20140313|05460X109|AXPW|32477|AXION POWER INTERNATIONAL INC |0.16
20140313|05462D101|AXIH|18729|Axion International Holdings, |0.81
20140313|05463D100|AXLL|348|AXIALL CORP COM STK (DE)|44.41
20140313|05463X106|AXGN|378|AXOGEN, INC. COMMON STOCK|3.37
20140313|054631205|AXXE|10268|AXXESS PHARMA INC COMMON STOCK|0.26
20140313|05464J106|AXXU|1836|AXXESS UNLIMITED, INC. COMMON |0.50
20140313|054937107|BBT|118948|BB&T CORPORATION|39.02
20140313|054937206|BBTPRD|1695|BB&T CORP DEP SHS REPSTG 1/100|22.96
20140313|054937404|BBTPRE|2105|BB&T CORPORATION DEP SHS REPST|21.83
20140313|054937602|BBTPRF|1108|BB&T CORPORATION DEPOSITARY SH|20.38
20140313|054937800|BBTPRG|431|BB&T CORP DEP SHS REPSTG 1/100|20.43
20140313|05508R106|BGS|1615|B&G FOODS INC COM STK (DE)|29.83
20140313|055262505|BASFY|222|BASF SE COMMON STOCK|108.74
20140313|05534B760|BCE|41|BCE INC COM (NEW)|42.71
20140313|055384200|BFCF|610|BFC FIN'L CP CL A|4.00
20140313|05541Q206|BGEPRB|223|BGE CAPITAL TST II 6.20% TRST |25.21
20140313|05541T101|BGCP|7900|BGC PARTNERS INC CL A COM STK |7.11
20140313|05541T408|BGCA|2273|BGC PARTNERS, INC 8.125% SR NT|26.64
20140313|05545E209|BBL|248|BHP BILLITON P/C SPONS ADR|59.74
20140313|05548N107|BIND|811|BIND THERAPEUTICS INC|13.10
20140313|05561Q201|BOKF|377|BOK FINL CORP|67.20
20140313|055630107|BPT|188|BP PRUDHOE BAY ROYALTY TR|81.88
20140313|055639108|BPZ|2888|BPZ RESOURCES INC COM STK|2.84
20140313|05564E106|BRE|1|BRE PROPERTIES INC CL A|61.25
20140313|055645303|BRT|23|BRT REALTY TRUST SBI|7.20
20140313|05565A202|BNPQY|802|BNP PARIBAS SPONS ADR|39.95
20140313|055662100|BSDM|821|BSD MEDICAL CORP (DEL)|1.25
20140313|05570P103|BNKPF|4500|BANK PETROLEUM INC COM SHS (CA|1.89
20140313|05573H108|BLMT|118|BSB BANCORP INC MD|18.09
20140313|05577E101|BT|134|BT GROUP PLC ADS ( 10 ORD SHS)|67.02
20140313|05606L100|BYDDY|6300|BYD Company Ltd Unsponsored AD|14.10
20140313|05615F102|BWC|461|BABCOCK & WILCOX COMPANY COM S|32.88
20140313|05617K109|MCI|50|BABSON CAP CORPORATE INVS (MA)|15.59
20140313|05617T100|BGH|268|BABSON CAP GLOBAL SHORT DURATI|24.22
20140313|056752108|BIDU|12098|BAIDU INC SPON ADR RPTNG ORD S|174.18
20140313|05709R103|BAJFF|9805|BAJA MINING CORP|0.03
20140313|057224107|BHI|1080|BAKER HUGHES INC;COM USD1|61.68
20140313|05758P107|BKKN|508|BAKKEN RESOURCES, INC. COMMON |0.21
20140313|057665200|BCPC|394|BALCHEM CORP|54.25
20140313|058516105|BTN|10|BALLANTYNE STRONG INC|4.78
20140313|058586108|BLDP|164039|BALLARD POWER SYS INC|5.36
20140313|058785106|BLQN|353|BALQON CORPORATION COMMON STOC|0.09
20140313|059460303|BBD|2140|BANCO BRADESCO ADS REP ONE PFD|11.54
20140313|059460402|BBDO|300|BANCO BRADESCO SA|12.00
20140313|05948C107|BAFI|200|BANCAFFILIATED INC|53.65
20140313|059520106|BCH|10000|BANCO DE CHILE ADS (REP 600 SH|73.68
20140313|059578104|BDORY|5473|BANCO DO BRASIL S A SPON ADR|8.12
20140313|059584102|BKESY|500|Banco Espirto Santo E Ord Unsp|1.96
20140313|059633107|BPSAY|226|Banco Popolare Societa' Cooper|11.94
20140313|05964H105|SAN|34999|BANCO SANTANDER SA|9.09
20140313|05965X109|BSAC|301|BANCO SANTANDER-CHILE ADS 1 (4|21.22
20140313|05967A107|BSBR|689|BANCO SANTANDER BRASIL SA ADS |4.87
20140313|05969A105|TBBK|324|THE BANCORP BANK|19.60
20140313|059692103|BXS|31|BANCORPSOUTH INC|25.02
20140313|059695106|BCV|873|BANCROFT FUND LTD COM|19.92
20140313|05990K304|BANCL|590|BANC CALIF INC|25.50
20140313|05990K403|BANCP|700|BANC CALIF INC DEP SHS REPSTG |25.58
20140313|059915108|BKJ|10|BANCORP OF NEW JERSEY INC COM |14.25
20140313|060505104|BAC|46918|BANK OF AMERICA CORP|17.28
20140313|060505146|BACWSA|3498|BK OF AMER CORP WARRANTS EXP 0|8.26
20140313|060505153|BACWSB|23677|BK OF AMER CORP WARRANTS EXP 1|0.90
20140313|060505583|BMLPRL|3743|BK OF AMERICA DEP SHS RPSTG|20.19
20140313|060505625|BMLPRH|7506|BK OF AMERICA DEP SHS RSPTG 1/|18.19
20140313|060505682|BACPRL|105|BANK OF AMERICA CORP NON CUMUL|1168.40
20140313|060505815|BACPRE|20|BANK OF AMERICA CORP DEP SH RE|20.17
20140313|060505831|BACPRD|1133|BK OF AMER CORP DEPO SHS REPTS|24.55
20140313|06052H825|MSC|115|BK AMER MITTS LKD TO D.J. INDU|14.43
20140313|062510300|BKHYY|90|BANK HAPOALIM BM SPONSORED ADR|28.02
20140313|063425102|BMRC|741|BANK MARIN (BANCORP|44.74
20140313|063671101|BMO|32|BANK OF MONTREAL|65.92
20140313|063750103|BKMU|47|BANK MUTUAL CORP NEW|6.61
20140313|063904106|OZRK|613|BANK OF THE OZARKS INC|67.38
20140313|064058100|BK|8365|BANK OF NEW YORK MELLON CORP|33.30
20140313|06426M104|BACHY|1600|Bank of China Ltd Beijing Unsp|10.04
20140313|065066102|BKSC|231|BANK OF SOUTH CAROLINA CORP|14.95
20140313|065437204|BKUTK|3|BANK UTICA NY NONVTG|439.00
20140313|06643P104|BFIN|100|BANK FINANCIAL CORP|9.99
20140313|066460304|BKNIY|160|Bankinter SA New Sponsored ADR|8.20
20140313|06647F102|RATE|1470|BANKRATE, INC COM|17.31
20140313|06652K103|BKU|8|BANKUNITED INC COM STK (DE)|33.69
20140313|06652V208|BANR|375|BANNER CORP COM STK NEW (WA)|40.90
20140313|066800103|BAA|83|BANRO CORPORATION|0.61
20140313|066849100|BHB|84|BAR HARBOR BANKSHARES|38.30
20140313|06738C786|OIL|232|BARCLAYS BANK PLC IPATH EXCH T|23.12
20140313|067383109|BCR|1084|BARD C R INC|146.43
20140313|06739F101|JJC|5|BARCLAYS BK PLC IPATH DJ-UBS C|35.87
20140313|06739F119|JJN|281|BARCLAYS BK PLC IPATH DJ-UBS N|21.09
20140313|06739F176|GBB|172|IPATH GBP/USD EXCHANGE RATE ET|44.17
20140313|06739F390|BCSPR|2065|BARCLAYS BANK PLC ADR SER 2 RE|25.00
20140313|06739H164|GRN|609|BARCLAYS PATH PLC I PATH GLOBA|8.77
20140313|06739H230|JJS|190|BARCLAYS BK PLC IPATH DJ-UBS S|55.58
20140313|06739H248|JJP|87|BARCLAYS BK PLC IPATH DJ-UBS P|68.22
20140313|06739H255|PGM|52|BARCLAYS BK PLC IPATH DJ-UBS P|32.53
20140313|06739H297|JO|907|BARCLAYS BK PLC IPATH DJ-UBS C|40.77
20140313|06739H313|NIB|24452|BARCLAYS BK PLC IPATH DJ-UBS C|38.81
20140313|06739H412|ICI|36|BARCLAYS BANK PLC, IPATH OPTIM|41.00
20140313|06739H511|BCSPRC|104|BARCLAYS BK PLC SPONSORED ADS |25.52
20140313|06739H750|JJE|2036|BARCLAYS BK PLC IPATH DJ-UBS E|18.68
20140313|06739H776|BCSPRA|100|BARCLAYS BK PLC SPON ADR REP C|25.39
20140313|06740C337|VQT|270|BARCLAYS ETN S&P 500 DYNAMIC V|147.37
20140313|06740C519|VXZ|1256|IPATH S&P 500VIX MID TERM FUTU|15.71
20140313|06740L451|DTYS|2737|BARCLAYS BK PLC IPATH US 10 YR|29.14
20140313|06740L485|FLAT|40|BARCLAYS BK PLC IPATH BARCLAYS|57.70
20140313|06740P148|CAFE|206|BARCLAYS BK PLC IPATH PURE BET|26.41
20140313|06740P197|LEDD|25|BARCLAYS BK PLC IPATH PURE BET|36.15
20140313|06740P213|NINI|354|BARCLAYS BK PLC IPATH PURE BET|27.89
20140313|06740P270|WEET|100|BARCLAYS BK PLC IPATH PURE BET|48.61
20140313|06740P312|ONG|327|BARCLAYS BK PLC IPATH PURE BET|42.76
20140313|06740P320|LSTK|125|BARCLAYS BK PLC IPATH PURE BET|46.59
20140313|06742C723|ATMP|10727|BARCLAYS BK PLC BARCLAYS ETN+ |27.20
20140313|06742E711|VXX|56570|BARCLAYS BK PLC IPATH S&P 500 |44.31
20140313|067594101|BCCI|95280|BARISTAS COFFEE CO INC COM STK|0.13
20140313|067774109|BKS|2986|BARNES & NOBLE INC|21.63
20140313|067806109|B|126|BARNES GROUP INCORPORATED|38.59
20140313|067901108|ABX|100|BARRICK GOLD CORP|20.34
20140313|068323104|CUDA|5762|BARRACUDA NETWORKS INC COM STK|36.29
20140313|06846N104|BBG|2106|BILL BARRETT CORPORATION|24.33
20140313|06985P100|BAS|1953|BASIC ENERGY SERVICES, INC.|23.69
20140313|070490107|BCCEF|788|BACTECH ENVIRONMENTAL CORP ORD|.
20140313|071773105|BAXS|1230|BAXANO SURGICAL INC COM STK (D|1.24
20140313|07203T106|BYBK|13|BAY BANCORP INC COM|4.95
20140313|072730302|BAYRY|320|BAYER AG SPONS ADR|132.72
20140313|072777105|BYVVF|3081|BAYFIELD VENTURES CORP|0.35
20140313|07317Q105|BTE|204|BAYTEX ENERGY CORP (CDA)|37.83
20140313|073271108|BV|6500|BAZAARVOICE INC COM|8.22
20140313|07329M100|BFR|1037|BBVA BANCO FRANCES NS.A.|6.95
20140313|073295107|BBCN|23|BBCN BANCORP INC|17.75
20140313|073302101|BEAV|58|B/E AEROSPACE INC COM STK|86.08
20140313|073333106|BCHEY|296|BEACH ENERGY LTD UNSPON ADR (A|29.79
20140313|073334104|BFNBQ|2000|BEACH FIRST NATL BANCSHARES|.
20140313|073677205|BCONQ|7597|BEACON POWER CORPORATION COM|0.03
20140313|073685109|BECN|461|BEACON ROOFING SUPPLY, INC.|39.33
20140313|07380N104|BCEKF|7576|BEAR CREEK MINING CORPORATION |2.04
20140313|07556Q881|BZH|136|BEAZER HOMES USA INC NEW|20.98
20140313|075571109|BEBE|519|BEBE STORES INC|6.78
20140313|075887109|BDX|337|BECTON DICKINSON & CO|115.47
20140313|075896100|BBBY|1079|BED BATH & BEYOND INC|69.18
20140313|077347300|BELFB|147|BEL FUSE INC CL B|19.50
20140313|077454106|BDC|207|BELDEN, INC COM|72.13
20140313|078314101|BXE|10|BELLATRIX EXPLORATION LTD (CAN|7.66
20140313|078454105|BELLY|173|Belle International Holdings L|10.83
20140313|081437105|BMS|1830|BEMIS INC|39.27
20140313|08160H101|BHE|526|BENCHMARK ELECTRONICS INC|23.87
20140313|081794109|BSEFY|22|BENESSE HOLDINGS INC UNSPON AD|37.82
20140313|08180D106|BNFT|793|BENEFITFOCUS INC COM|58.55
20140313|084423409|WRBPRB|896|BERKLEY W.R. CORP 5.625 SUB DE|21.26
20140313|084670108|BRKA|2|BERKSHIRE HATHWY INC(HLDG CO)A|187750.00
20140313|084670702|BRKB|33199|BERKSHIRE HATHWY INC(HLDG CO)B|125.17
20140313|084690205|BIRPRA|513|BERKSHIRE INCM REALTY INC 9% S|27.19
20140313|08579W103|BERY|1|BERRY PLASTICS GROUP INC COM|23.76
20140313|086346103|BSRAF|3946|BESRA GOLD, INC. COMMON SHARES|0.03
20140313|086516101|BBY|6826|BEST BUY CO INC|25.74
20140313|08771W109|BEEN|136|BETTER ENVIR CONCEPTS INC COM |0.03
20140313|088606108|BHP|9364|BHP BILLITON LIMITED ADS ( 2 O|64.41
20140313|08861Q103|BZQIY|629|Bezeq The Israeli Telecommunic|8.11
20140313|088836309|BDVSY|34|BIDVEST GROUP LTD SPON ADR NEW|48.62
20140313|089302103|BIG|1666|BIG LOTS INC.|36.89
20140313|09003Q100|BFLBY|2927|BILFINGER SE UNSPONSORED ADR (|24.60
20140313|090053109|BILB|31889|BILL THE BUTCHER INC COM STK (|0.15
20140313|090055104|BLLAY|1543|Billabong International Ltd Un|1.03
20140313|09057D203|BISUD|1|BIO-SOLUTIONS CORP NEW COM STK|0.03
20140313|09057G602|BRLI|3282|BIO-REFERENCE LABS INC-NEW-|26.39
20140313|09057N102|BPTH|5034|Bio-Path Holdings Inc Common S|3.09
20140313|090572207|BIO|363|BIO-RAD LABS CL A|128.05
20140313|09058M103|BASI|700|BIOANALYTICAL SYSTEMS INC|2.76
20140313|09060C101|BKYI|240980|BIO-KEY INTERNATIONAL, INC|0.21
20140313|09060J106|BDSI|387|BIODELIVERY SCIENCES INTL INC |9.51
20140313|09060V117|BOCXW|3417499|BIOCUREX INC WTS EXP 01/19/201|.
20140313|09061G101|BMRN|65|BIOMARIN PHARMACEUTICAL INC|78.45
20140313|09063H107|BMR|1368|BIOMED REALTY TRUST INC|20.25
20140313|09063P109|BNHLF|134950|BIONICHE LIFE SCIENCES INC|0.24
20140313|09064M204|BIOD|7744|BIODEL INC COM STK NEW (DE)|3.27
20140313|09064Y307|BIOF|14806|BIOFUEL ENERGY CORP COM STK NE|3.36
20140313|090643206|BNVIQ|98513|BIONOVO, INC|.
20140313|09066L105|BTX|15425|BIOTIME INC|3.83
20140313|090678202|BSPM|11718|BIOSTAR PHARMACEUTICALS INC CO|2.15
20140313|090686205|HAIR|10569|BIOSTEM U.S. CORPORATION.|0.02
20140313|09069L102|BVTIQ|15181|BIOVEST INTL INC|0.02
20140313|090690108|BIOYF|160|BioSyent Inc Ordinary Shares (|4.60
20140313|09072E103|BZNE|1899405|BIOZONE PHARMACEUTICALS INC CO|0.58
20140313|09073C106|BICX|17402|BIOCORRX INC. COMMON STOCK|0.20
20140313|09088U109|BGI|90|BIRKS GROUP INC CL A COM STK (|1.21
20140313|090911108|BIOL|28011|BIOLASE INC COM STK|2.90
20140313|090931106|BSTC|25|BIOSPECIFICS TECHNOLOGIES CORP|26.22
20140313|091283200|BDMS|39|BIRNER DENTAL MGMT SVCS INC|17.44
20140313|091714105|BISN|191|BISON PETE CORP COM STK (NV)|0.58
20140313|091727107|BITA|44|BITAUTO HOLDINGS LTD SPONSORED|39.29
20140313|09173J100|BTCS|1274741|BITCOIN SHOP INC COM STK (NV) |0.48
20140313|091751107|BTZO|31357|BITZIO, INC. COMMON STOCK|.
20140313|09180C106|BJRI|373|BJ'S RESTAURANTS INC|33.25
20140313|091941104|BGT|1586|BLACKROCK FLOATING RATE INCOME|14.12
20140313|092113109|BKH|102|BLACK HILLS CORPORATIONS|56.35
20140313|09227Q100|BLKB|181|BLACKBAUD INC|31.01
20140313|09228F103|BBRY|475303|BLACKBERRY LTD COM STK (CDA)|9.22
20140313|09238E104|HAWK|167085|BLACKHAWK NETWORK HLDGS INC CL|26.73
20140313|09247F100|BKT|4304|BLACKROCK INCOME TRUST INC|6.50
20140313|09248C106|BPK|3126|BLACKROCK MUNICIPAL 2018 TERM |16.35
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20140313|09248E102|BFZ|1372|BLACKROCK CALIFORNIA MUNICIPAL|14.61
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20140313|09248K108|BLH|4745|BLACKROCK N.Y. MUNI 2018 TRM T|15.43
20140313|09248R103|BPS|336|BLACKROCK PENN STRT MNI TST|12.38
20140313|09248T109|BSD|1853|BLACKROCK STRATGC MNI TST SBI |12.67
20140313|09248X100|BBN|1139|BLACKROCK BUILD AMERICA BOND T|19.81
20140313|09249A109|BLJ|1584|BLACKROCK NEW JERSEY MUNI BD T|13.95
20140313|09249C105|BJZ|675|BLACKROCK CALIF MUNI 2018 TRM |16.22
20140313|09249E101|BHK|480|BLACKROCK CORE BOND TRUST|13.15
20140313|09249H104|BBK|509|BLACKROCK MUNICIPAL BOND TR|14.68
20140313|09249K107|BIE|107|BLACKROCK MUNICIPAL BOND INVES|13.95
20140313|09249N101|BLE|310|BLACKROCK MUNI INCOME TRUST II|13.94
20140313|09249P106|BQH|575|BLACKROCK NEW YORK MUNI BD TR |13.26
20140313|09249R102|BFY|457|BLACKROCK NY MUNI INC TRUST II|13.51
20140313|09249U105|BSE|296|BLACKROCK NEW YORK MUNI INC QU|12.62
20140313|09249X109|BKK|287|BLACKROCK MUNI 2020 TERM TRUST|16.47
20140313|09250B103|BTA|1902|BLACKROCK LONG TERM MUNI ADVAN|10.82
20140313|09250G102|BAF|536|BLACKROCK MUNI INC INVT QUAL T|13.70
20140313|09250U101|BGR|251|BLACKROCK ENERGY AND RESOURCES|23.67
20140313|09250W107|BME|221|BLACKROCK HEALTH SCIENCES TRUS|38.01
20140313|09251A104|BDJ|661|BLACKROCK ENHANCED EQUITY DIVI|7.78
20140313|092524107|BGY|1732|BLACKROCK INTERNATIONAL GROWTH|8.15
20140313|09253N104|MHD|297|BLACKROCK MUNI HOLDINGS FUND, |15.52
20140313|09253P109|MUH|9539|BLACK ROCK MUNI HOLDINGS FUND |14.61
20140313|09253T101|MVT|935|BLACKROCK MUNIVEST FUND II|14.85
20140313|09253U108|BX|5302|THE BLACKSTONE GROUP L.P. COM |34.27
20140313|09253W104|MYD|34|BLACKROCK MUNI YIELD FUND, INC|13.59
20140313|09253X102|MUI|877|BLACK ROCK MUNI INTERMEDIATE D|14.09
20140313|09253Y100|MEN|11903|BLACKROCK MUNI ENHANCED FUND, |10.80
20140313|092533108|BKCC|3849|BLACKROCK KELSO CPTL CORP (US)|9.58
20140313|09254A101|MUS|1038|BLACKROCK MUNIHLDGS QUALITY FN|12.57
20140313|09254C107|MUE|1017|BLACKROCK MUNIHLDGS QUAL FND I|12.61
20140313|09254E103|MYI|3914|BLACKROCK MUNIYIELD QUALITY FN|13.31
20140313|09254G108|MQT|1846|BLACKROCK MUNI YIELD QUALITY F|12.47
20140313|09254J102|MUA|5516|BLACKROCK MUNI ASSETS FUND, IN|12.39
20140313|09254K109|MZA|1974|BLACKROCK MUNIYIELD ARIZONA FU|14.16
20140313|09254M105|MYC|5999|BLACKROCK MUNI YIELD CALIFORNI|14.70
20140313|09254N103|MCA|577|BLACKROCK MUNIYIELD CALIFORNIA|14.32
20140313|09254P108|MFL|3963|BLACKROCK MUNIHLDGS INVST QUAL|13.35
20140313|09254V105|MIY|336|BLACKROCK MUNIYIELD MICHIGAN Q|13.23
20140313|09254Y109|MYJ|110|BLACKROCK MUNI YLD NJ FUND INC|14.27
20140313|092546100|BQR|100|BLACKROCK ECOSOLUTIONS INVESTM|8.12
20140313|09255A100|MJI|229|BLACKROCK MUNIYLD NJ QUALITY F|13.78
20140313|09255E102|MYN|758|BLACKROCK MUNIYLD NY QUALITY F|12.72
20140313|09255F109|MNE|5852|BLACKROCK MUNI NY INTL DURATIO|13.50
20140313|09255P107|HYT|1821|BLACKROCK CORP HIGH YLD FD INC|12.41
20140313|09255Q105|BHL|408|BLACKROCK DEFINED OPPORTUNITY |13.93
20140313|09255R103|DSU|5863|BLACKROCK DEBT STRATEGIES FD I|4.09
20140313|09256A109|CII|8724|BLACKROCK ENHANCED CAP & INCOM|14.12
20140313|09256U105|BSL|26|BLACKSTONE/GSO SENIOR FLT RT|19.06
20140313|09257A108|BCX|284|BLACKROCK RES & COMMODITIES|11.13
20140313|09257P105|BTT|68|BLACROCK MUN TARGET TERM TR CO|18.82
20140313|09258A107|BIT|274|BLACKROCK MULTI-SECTOR INCOME |17.78
20140313|09258E109|MHE|2122|BLACKROCK MASS TAX-EXEMPT TR S|12.23
20140313|093671105|HRB|98|BLOCK H & R INC|30.21
20140313|093698108|BDR|45|BLONDER TONGUE LABORATORIES|0.95
20140313|094235108|BLMN|2985|BLOOMIN BRANDS INC COM STK (DE|24.97
20140313|095180105|BLT|62|BLOUNT INTERNATIONAL (NEW)|12.28
20140313|095229100|BCOR|1429|BLUCORA INC COM STK (DE)|20.00
20140313|09531B203|BCYP|25176|BLUE CALYPSO INC COM STK (NV) |0.15
20140313|095428108|BBLU|4024|BLUE EARTH, INC. COMMON STOCK |3.52
20140313|09547W209|BERI|3695|BLUE EARTH RESOURCES, INC. COM|0.52
20140313|09578R103|NILE|1146|BLUE NILE INC|36.21
20140313|09624H109|BXC|7344|BLUELINX HOLDINGS INC.|1.45
20140313|09625Q207|BLSFY|190|BLUESCOPE STEEL LTD UNSPONSORE|27.77
20140313|09641Q207|BLUF|1|BLUFOREST INC. COMMON STOCK|0.02
20140313|09643P207|BTH|14248|BLYTH,INC|9.35
20140313|096627104|BWP|235|BOARDWALK PIPELINE PARTNERS, L|12.61
20140313|09689U102|BODY|198|BODY CENTRAL CORP COM STK|2.91
20140313|097023105|BA|110|BOEING CO;COM USD5|124.43
20140313|09739C102|WIFI|37|BOINGO WIRELESS INC COM STK (D|6.68
20140313|09739D100|BCC|106|BOISE CASCADE CO DEL COM STK (|28.74
20140313|097751200|BDRBF|5411|BOMBARDIER INC CL-B (F)|3.38
20140313|09776J101|BONT|238|BON-TON STORES INC (THE)|10.50
20140313|097773105|BONI|580|BONAMOUR, INC. COMMON STOCK|0.06
20140313|097793103|BCEI|1963|BONANZA CREEK ENERGY INC COM S|46.27
20140313|098003205|BDCG|1303|BONDS COM GROUP INC NEW COM ST|0.10
20140313|098529308|BNSO|545|BONSO ELECTRONICS INTL INC|1.99
20140313|099724106|BWA|348|BORGWARNER INC|61.38
20140313|099876104|BRNE|1390|BORNEO RES INVTS LTD COM STK (|0.37
20140313|10010U100|BSDGY|212|BOSIDENG INTERNATIONAL HLDGS L|8.37
20140313|100557107|SAM|31|BOSTON BEER CO INC (THE) CL-A |241.24
20140313|101119105|BPFH|413|BOSTON PRIVATE FINL HLDGS INC |13.54
20140313|101119303|BPFHP|18|BOSTON PRIVATE FINL HLDGS INC |23.47
20140313|101121408|BXPPRB|166|BOSTON PPTYS INC DEP SH REPSTG|21.14
20140313|101150100|BTHE|192220|BOSTON THERAPEUTICS INC COMMON|0.70
20140313|101388106|EPAY|102|BOTTOMLINE TECH INC DEL|35.73
20140313|101405108|BDBD|248|BOULDER BRANDS INC|17.05
20140313|101507101|BIF|712|BOULDER GROWTH & INCOME FUND I|8.09
20140313|101541100|BTF|805|BOULDER TOTAL RETURN FD INC|23.86
20140313|101808103|RIBS|3465|BOURBON BROS HLDG CORP COM STK|0.47
20140313|103304101|BYD|1540|BOYD GAMING CORP|14.01
20140313|105105100|BMBLY|91|Brambles Ltd Unsponsored ADR (|16.99
20140313|105368609|BDNPRE|1619|BRANDYWINE RLTY TR PFD SHS BEN|24.69
20140313|10552T107|BRFS|1159|BRF-BRASIL S.A. ADS ((EACH RPS|18.55
20140313|105532105|BAK|564|BRASKEM S.A. ADS (EA REPTG FOU|13.06
20140313|10554B104|LND|700|BRASILAGRO BRAZILIAN AGRIC REA|3.56
20140313|10567B109|BBRG|85|BRAVO BRIO RESTAURANT GROUP, I|15.60
20140313|105861108|BMIX|3844|BRAZIL MINERALS INC COM STK|0.15
20140313|105865109|BRIZF|31357|BRAZIL RESOURCES, INC. ORDINAR|1.15
20140313|106708100|BRDT|16406|BREEDIT CORP. COMMON STOCK|0.67
20140313|106764103|BZC|128|BREEZE-EASTERN CORPORATION COM|9.63
20140313|106776107|BBEP|20172|BREITBURN ENERGY PARTNERS, LP.|20.05
20140313|10807Q205|BLIN|22904|BRIDGELINE DIGITAL INC CMN STK|1.12
20140313|108441205|BRDCY|100|BRIDGESTONE CORP. LTD ADR|18.13
20140313|109043109|BGG|30463|BRIGGS & STRATTON CORP|22.01
20140313|10949Q204|BCAUY|105|BRILLIANCE CHINA AUTOMOTIVE HL|69.79
20140313|110122108|BMY|1247|BRISTOL MYERS SQUIBB COMPANY|55.24
20140313|110394103|BRS|17|BRISTOW GROUP INC COM|77.13
20140313|110448107|BTI|578|BRITISH AM TOB(NEW)ADR(RP2 ORD|106.93
20140313|111320107|BRCM|165|BROADCOM CORP CL-A|30.61
20140313|11133B409|BSFT|744|BROADSOFT INC COM STK (DE)|28.41
20140313|11133T103|BR|1738|BROADRIDGE FINL SOLUTIONS INC |38.00
20140313|11138T108|BVWN|844|BROADVIEW NETWORKS HOLDINGS IN|4.37
20140313|111412706|BVSN|1079|BroadVision, Inc. New Common S|12.36
20140313|11161T207|BWEN|180|BROADWIND ENERGY INC COM STK N|9.75
20140313|111621306|BRCD|491|BROCADE COMM SYS NEW|9.96
20140313|112463104|BKD|753|BROOKDALE SENIOR LIVING INC CO|32.70
20140313|11273Q109|INF|584|BROOKFIELD GLOBAL LISTED INFRA|20.84
20140313|112792106|BOI|446|BROOKFIELD MTG OPPORTUNITY INC|17.08
20140313|11283U108|HTR|563|BROOKFILED TOTAL RETURN FD INC|24.50
20140313|11283W104|BRP|23|BROOKFIELD RESIDENTIAL PROPERT|21.30
20140313|112900105|BPO|13144|BROOKFIELD OFFICE PROPERTIES. |19.31
20140313|11373M107|BRKL|220|BROOKLINE BANCORP INC DEL|9.43
20140313|114813207|BRTHY|975|BROTHER INDS LTD ADR|27.18
20140313|115236101|BRO|538|BROWN & BROWN,INC|31.05
20140313|115637100|BFA|44|BROWN-FORMAN CORP CL-A|87.48
20140313|115637209|BFB|69|BROWN-FORMAN CORP CL-B|87.56
20140313|115736100|BWS|1880|BROWN SHOE COMPANY INC|25.20
20140313|116794108|BRKR|211|BRUKER CORPORATION COM|23.92
20140313|117665109|BMTC|100|BRYN MAWR BANK CORP|27.93
20140313|11777Q209|BTG|21986|B2Gold Corp Common shares (Can|3.00
20140313|118230101|BPL|16286|BUCKEYE PARTNERS L.P. INT UNIT|72.81
20140313|118440106|BKE|73553|BUCKLE INC (THE)|45.79
20140313|119848109|BWLD|126|BUFFALO WILD WINGS INC|149.37
20140313|120076104|BBW|942|BUILD-A-BEAR WORKSHOP INC|9.11
20140313|12008R107|BLDR|2125|BUILDERS FIRST SOURCE, INC.|8.47
20140313|120128103|BLDW|2999|BUILDING TURBINES, INC. COMMON|0.01
20140313|12021A107|BFGC|60000|BULLFROG GOLD CORP COM STK (DE|0.09
20140313|120738406|BZLFY|111|BUNZL PLC ADS (RP 5 ORD SHS)|26.22
20140313|12082W204|BURBY|307|BURBERRY GROUP PLC SPONSORED A|48.25
20140313|120831102|BUR|34560|BURCON NUTRASCIENCE CORP COM|4.98
20140313|121220107|BKW|668|BURGER KING WORLDWIDE|27.68
20140313|124651100|CCGGY|40|C & C GROUP PLC SPONSORED ADR |19.65
20140313|12467B304|CJES|102|C&J ENERGY SVCS INC COM STK (D|25.62
20140313|124765108|CAE|629|CAE INC|13.59
20140313|12477X106|CAP|168|CAI INTERNATIONAL, INC.|24.06
20140313|124830605|CBLPRD|296|CBL & ASSOCIATES PROP, INC. DE|24.64
20140313|124830803|CBLPRE|286|CBL & ASSOC PPTYS INC. DEPOSIT|23.08
20140313|12503M108|CBOE|200|CBOE HLDGS INC COM STK (DE)|56.64
20140313|12504V206|CCOMP|6|CCOM GROUP, INC. CONVERTIBLE P|1.95
20140313|12514G108|CDW|50213|CDW COPR COM STK (DE)|25.39
20140313|125269100|CF|220|CF INDUSTRIES HOLDINGS, INC.|255.74
20140313|12531Q105|CGG|833|CGG|15.73
20140313|125405506|CGXEF|4347|CGX ENERGY INC ORD SHS (CDA)|0.21
20140313|12541W209|CHRW|96|C.H. ROBINSON WORLDWIDE INC NE|52.45
20140313|12542R209|CHSCP|15050|CHS INC CUM REDEMABLE PFD 8%|30.23
20140313|12542R308|CHSCO|4377|CHS INC PREFERRED CLASS B|28.94
20140313|12542R506|CHSCN|250|CHS INC PREFERRED CLASS B SERI|26.10
20140313|12545M207|CHYHY|1018|CHR HANSEN HLDG A/S SPONSORED |20.17
20140313|12547R105|CIFC|45|CIFC CORP COM STK (DE)|8.08
20140313|125509109|CI|388|CIGNA CORP|79.30
20140313|125581801|CIT|985|CIT GROUP INC NEW (DE)|48.76
20140313|12572Q105|CME|948|CME GROUP, INC|76.05
20140313|12574Q103|CMFN|4781|CM FIN INC COM STK (MD)|15.60
20140313|125896100|CMS|108|CMS ENERGY CORP|28.17
20140313|125919308|CVU|3|CPI AEROSTRUCTURES INC|13.72
20140313|125961300|CTIB|459|CTI INDUSTRIES CORP|5.62
20140313|126132109|CEO|2751|CNOOC LTD ADS (REP 100 CL H SH|150.99
20140313|12626F105|CRMMF|900|CRH Medical Corp Ordinary Shar|0.65
20140313|12626K203|CRH|173|CRH PLC ADR|28.27
20140313|126349109|CSGS|75775|CSG SYS INTERNATL INC|27.92
20140313|126389105|CSPI|41|C S P INC|7.87
20140313|12640Y205|CSRE|17|CSR PLC SPON ADR (UK)|49.08
20140313|12646R105|CST|1519|CST BRANDS INC COM|30.99
20140313|126601103|CVV|4930|CVD EQUIPMENT CORP|15.10
20140313|12662P108|CVI|2503|CVR ENERGY INC COM STK (DE)|40.16
20140313|12663P107|CVRR|5342|CVR REFNG LP COM UNIT REPSTG L|23.57
20140313|126633106|UAN|257|CVR PARTNERS LP COM|20.85
20140313|126650100|CVS|4321|CVS CAREMARK CORPORATION|72.88
20140313|12673A108|CYS|14510|CYS INVTS INC COM STK (MD)|8.75
20140313|12673P105|CA|120|CA, INC.|32.40
20140313|12679N203|GYB|680|CORP ASSET BKD CP CABCO SER 20|19.05
20140313|12679U108|CGAAY|275|CABCHARGE AUSTRALIA LTD UNSPON|7.55
20140313|126804301|CAB|608|CABELA'S INCORPORATED|69.70
20140313|12686C109|CVC|3436|CABLEVISION SYS CP NY GRP CL-A|17.27
20140313|12709P103|CCMP|91|CABOT MICROELECTRONICS CORP|44.70
20140313|127387108|CDNS|813|CADENCE DESIGN SYS INC|15.52
20140313|12768T103|CACQ|5253|CAESARS ACQUISTION COMPANY CLA|16.19
20140313|127686103|CZR|3130|CAESARS ENTERTAINMENT CORP|24.10
20140313|12802T101|DVR|28056|CAL DIVE INTERNATIONAL INC COM|1.77
20140313|12803K109|CAIXY|186|CAIXABANK UNSPONSORED ADR (SPA|2.03
20140313|12811L107|CHW|1490|CALAMOS GLOBAL DYNAMIC INCOME |9.06
20140313|12811P108|CHY|2348|CALAMOS CONV & HIGH INCOME FD |13.60
20140313|128117108|CHI|1170|CALAMOS CONV OPPORTUNITIES & I|14.12
20140313|128125101|CSQ|2706|CALAMOS STRATEGIC TOTAL RETURN|11.06
20140313|128126109|CAMP|349|CALAMP CORP|33.66
20140313|12932K202|CALVF|627|CALEDONIA MINING CORP ORD SHS |0.79
20140313|129584108|CFWFF|1099|CALFRAC WELL SERVICES LTD|32.15
20140313|129603106|CCC|1206|CALGON CARBON CORP|20.84
20140313|130255102|CLGL|44000|California Gold Corp. Common S|0.04
20140313|13100M509|CALX|50|CALIX , INC COMMON STOCK|8.89
20140313|13123X102|CPE|715|CALLON PETROLEUM CO|7.30
20140313|13123X409|CPEPRA|1107|CALLON PETE COMP PFD SHS SER A|50.48
20140313|131476103|CLMT|249|CALUMET SPECIALTY PRODUCTS PAR|24.78
20140313|131722605|CBMC|58541|CALYPTE BIOMEDICAL CORP NEW|0.01
20140313|132061201|SYLD|162|CAMBRIA SHAREHOLDER YLD ETF|30.00
20140313|133034108|CAC|18|CAMDEN NATIONAL CORP|39.74
20140313|133131102|CPT|152|CAMDEN PROPERTY TRUST SBI|66.33
20140313|13321L108|CCJ|3294|CAMECO CORP|24.23
20140313|134429109|CPB|23|CAMPBELL SOUP CO CAPITAL|44.21
20140313|13466Y105|CCG|3787|CAMPUS CREST COMMUNITIES INC C|8.45
20140313|13466Y204|CCGPRA|286|CAMPUS CREST CMNTYS INC 8% CUM|25.25
20140313|13471N102|CANF|5|CAN-FITE BIOPHARMA LTD SPONSOR|5.96
20140313|134808203|CNNEF|7300|CANACOL ENERGY LTD ORDINARY SH|6.30
20140313|136069101|CM|4720|CANADIAN IMPERIAL BK OF COMMER|86.16
20140313|136375102|CNI|32913|CDN NATL RAILWAY FULLY PD SHS |57.23
20140313|136385101|CNQ|510|CANADIAN NATURAL RESOURCES LTD|36.09
20140313|13645T100|CP|120|CANADIAN PACIFIC RAILWAY LTD|156.83
20140313|13650J104|CRXIF|100|CANADIAN REAL ESTATE INVT TR|39.05
20140313|136635109|CSIQ|1242|CANADIAN SOLAR INC. COM|34.18
20140313|136717832|CDUAF|55|CANADIAN UTILS LTD CL A|35.40
20140313|13722D101|CRCUF|22500|CANARC RESOURCES CORP (F)|0.09
20140313|13739U104|CGIX|47|CANCER GENETICS, INC. COMMON S|18.09
20140313|137576104|CFPZF|1168|Canfor Corporation New Ordinar|25.50
20140313|13764T105|CBDS|40|CANNABIS SATIVA, INC. COMMON S|11.88
20140313|137646105|CBCA|748|CANNABIS CAPITAL CORP COM STK |25.00
20140313|137653101|CANV|224|CANNAVEST CORP. (DELAWARE) COM|90.00
20140313|13780R109|ENDTF|2695|CANOE EIT INCOME FUND UNITS (C|10.77
20140313|138006309|CAJ|336|CANON INC ADS (1 SH COM)|30.07
20140313|138857107|CGCC|1500|CANYON GOLD CORP COM STK (DE) |0.05
20140313|139098107|CGEMY|235|CAP GEMINI SA ADR (FR)|38.48
20140313|13916V107|CCOEY|599|CAPCOM CO LTD UNSPONSORED ADR(|9.27
20140313|139209100|CBNJ|100|CAPE BANCORP, INC COM|10.66
20140313|139594105|CPLA|205|CAPELLA EDUCATION COMPANY COM |63.04
20140313|140144205|CPFH|2|CAPITAL FINANCIAL HOLDINGS, IN|1000.00
20140313|140475104|CSU|1235|CAPITAL SENIOR LIVING CORP|25.47
20140313|14054R106|CPTA|8270|CAPITALA FIN CORP COM|19.63
20140313|14056V204|CLACU|3122|CAPITOL ACQUISITION CORP II UN|10.87
20140313|14057J101|CFFN|333|CAPITOL FEDERAL FINANCIAL COM |12.50
20140313|14067D102|CPST|26567|CAPSTONE TURBINE CORP|2.32
20140313|14067E605|CMOPRE|1365|CAPSTEAD MORTGAGE CORPORATION |24.26
20140313|14068G104|CSFFF|194|Capstone Mining Corp Ordinary |2.27
20140313|14069C102|CPSE|100|CAPSTONE BANK COM|10.10
20140313|14070B101|CAPR|859|CAPRICOR THERAPEUTICS, INC. CO|12.00
20140313|14074Y206|CCGI|15462|CAR CHARGING GROUP INC COMMON |1.18
20140313|140755109|CARA|3677|CARA THERAPEUTICS INC COM STK |20.00
20140313|14115L205|CABN|1025|CARBON SCIENCES INC COM COM ST|.
20140313|141337105|CARB|740|CARBONITE INC COM STK (DE)|10.69
20140313|14140U105|CDYCF|939|CARDERO RES CORP.|0.13
20140313|14141D102|CDXI|3239|CARDAX INC COM STK (DE)|1.47
20140313|14149F109|CFNL|1079|CARDINAL FIN'L CORP|18.36
20140313|14150H101|CEGX|11665|CARDINAL ENERGY GROUP, INC. CO|0.38
20140313|14161H108|CATM|118|CARDTRONICS INC COM STK (DE)|41.92
20140313|141665109|CECO|43|CAREER EDUCATION CORP|7.06
20140313|14170T101|CFN|14|CAREFUSION CORPORATION|40.92
20140313|141916304|CRXM|110|CARDIUM THERAPEUTICS INC NEW|0.57
20140313|142795202|CABGY|351|CARLSBERG AS SPONSORED ADR CL |20.01
20140313|14309L102|CG|14927|CARLYLE GROUP LP COM UNIT LTD |34.19
20140313|14365C103|CUK|11|CARNIVAL PLC ADS|39.91
20140313|143658300|CCL|1251|CARNIVAL CORPORATION (PAIRED S|39.30
20140313|143873107|CARO|1000|CAROLINA FINL CORPN COM STK (D|22.00
20140313|143905107|CSV|81|CARRIAGE SERVICES INC|18.67
20140313|144285103|CRS|239|CARPENTER TECHNOLOGY CORP|59.98
20140313|144430204|CRRFY|1394|CARREFOUR S A (F) SPON ADR (FR|7.67
20140313|144577103|CRZO|441|CARRIZO OIL & GAS INC.|48.32
20140313|14574X104|TAST|120|CARROLS RESTAURANT GROUP, INC |7.71
20140313|146229109|CRI|246|CARTER'S INC|76.42
20140313|147154207|CACB|3465|CASCADE BANCORP|5.33
20140313|147448104|CWST|6449|CASELLA WASTE SYSTEMS INC|5.26
20140313|147528103|CASY|826|CASEYS GENERAL STORES INC|67.78
20140313|14754D100|CSH|317|CASH AMERICA INTERNATIONAL INC|42.67
20140313|147618201|CSIOY|27|CASIO COMPUTER LTD ADR|116.62
20140313|148411101|CAS|931|CASTEL A.M. & CO|14.69
20140313|148435100|ROX|15629|CASTLE BRANDS INC COM|1.14
20140313|148865207|CALAQ|1984|CATALINA LIGHTING INC-NEW|.
20140313|14888U101|CPRX|25012|CATALYST PHARMACEUTICAL PARTNE|2.07
20140313|148906308|CPCAY|40|CATHAY PACIFIC AIRWAYS SP ADR |9.92
20140313|14912Y202|CTT|85|CATCHMARK TIMBER TR INC CL A C|13.45
20140313|149123101|CAT|31|CATERPILLAR INC;COM USD1|96.82
20140313|149150104|CATY|228|CATHAY GENERAL BANCORP I|25.84
20140313|149205106|CATO|1126|CATO CORP CL-A|29.59
20140313|149568107|CVCO|44|CAVCO INDUSTRIES INC DEL|82.90
20140313|14964U108|CAVM|2067|CAVIUM|43.83
20140313|149907107|CRPOF|1873|CEAPRO INC|0.11
20140313|150185106|FUN|8|CEDAR FAIR DEP R L.P.|53.10
20140313|150602209|CDR|672|CEDAR REALTY TRUST, INC|6.11
20140313|150837177|CVMWS|16596|CEL-SCI CORPORATION WARRANTS E|0.38
20140313|150837508|CVM|149703|CEL-SCI CORP NEW (CO)|1.28
20140313|15089R102|CPXX|18701|CELATOR PHARMACEUTICALS INC. C|3.34
20140313|15101Q108|CLS|57|CELESTICA INC|9.75
20140313|151020104|CELG|43|CELGENE CORPORATION|157.92
20140313|151020112|CELGZ|1326|CELGENE CORP CONTINGENT VALUE |3.08
20140313|15117B103|CLDX|190|CELLDEX THERAPEUTICS, INC|24.63
20140313|15117E107|CLDN|65|CELLADON CORP COM STK (DE)|13.54
20140313|15117N404|CLSN|2519|CELSION CORP NEW|3.94
20140313|15117V109|ICEL|12115|CELLULAR DYNAMICS INTL INC COM|16.73
20140313|15119A202|CLTX|2209|CELSUS THERAPEUTICS PLC NEW SP|7.10
20140313|151290889|CX|4123|CEMEX, S.A.B. DE C.V. ADS (REP|12.52
20140313|15130G204|CTEI|4720|CEMTREX INC. NEW COMMON STOCK |0.54
20140313|15132H101|CNCO|773|CENCOSUD S.A.|8.83
20140313|15135B101|CNC|221|CENTENE CORP DEL|64.41
20140313|15135U109|CVE|1|CENOVUS ENERGY INC COM STK|26.36
20140313|15189T107|CNP|2351|CENTERPOINT ENERGY, (HDG CO.) |23.42
20140313|15201P109|CSFL|18|CENTERSTATE BANKS INC COMMON S|10.92
20140313|15234Q108|EBRB|207920|ELETROBRAS CENTRAIS ADR (PRF) |3.88
20140313|15234Q207|EBR|7516|ELECTROBRAS CENTRAIS ADR (COM)|2.13
20140313|15235P109|CNTO|4000|CENTOR ENERGY, INC. COMMON STO|0.24
20140313|153436100|CEE|290|THE CENTRAL EUROPE,RUSSIA AND |25.23
20140313|153501101|CEF|2|CENTRAL FD CDA LTD CL A|14.99
20140313|153527106|CENT|20|CENTRAL GARDEN & PET CO|7.75
20140313|153546106|GTU|139|CENTRAL GOLD TR (CANADA)|48.25
20140313|153766100|CJPRY|40|CENTRAL JAPAN RAILWAY CO UNSPO|11.37
20140313|155123102|CET|1866|CENTRAL SECURITIES CORP|22.14
20140313|155685100|CVCY|1609|CENTRAL VALLEY COMM BANCORP|11.40
20140313|15639K300|CPYYY|1981|CENTRICA PLC SPONS ADR NEW|21.78
20140313|15640A101|CXBT|700|CENTRIX BANK & TRUST|40.00
20140313|156492100|CNTY|130|CENTURY CASINO INC|7.07
20140313|15670R107|CPHD|92|CEPHEID|55.41
20140313|15670S105|CVO|10780|CENVEO INC|3.38
20140313|156773103|CERE|31901|CERES, INC. COMMON STOCK|1.03
20140313|156782104|CERN|523|CERNER CORP|59.86
20140313|157085101|CERS|43|CERUS CORP|6.06
20140313|157131103|KOOL|24856|CESCA THERAPEUTICS INC COM STK|1.90
20140313|157193202|CTKH|887554|CETEK TECHNOLOGIES INC NEW|.
20140313|157842105|CSG|486|CHAMBERS STR PPTYS COM|7.70
20140313|15911M107|CYOU|4931|CHANGYOU.COM LTD AMERICAN DEP |28.30
20140313|159179100|ECOM|12169|CHANNELADVISOR CORP|45.09
20140313|15930P404|HOTR|17009|CHANTICLEER HOLDINGS, INC. NEW|4.01
20140313|159864107|CRL|369|CHARLES RIVER LABS INT'L INC|60.33
20140313|161151204|CACGU|193|CHART ACQUISITION CORP|10.25
20140313|16117M305|CHTR|228|CHARTER COMM INC DEL CL A COM |127.27
20140313|16150R104|CCF|12|CHASE CORP|30.99
20140313|16208T102|CLDT|579|CHATHAM LODGING TRUST COM SHS |20.55
20140313|163072101|CAKE|443|CHEESECAKE FACTORY INC|48.98
20140313|163086101|CHEF|157|THE CHEF'S WAREHOUSE, INC COM |22.28
20140313|163092109|CHGG|11719|CHEGG INC COM STK (DE)|6.42
20140313|163384100|COGLF|450|CHELSEA OIL AND GAS LTD.|0.24
20140313|163428105|CHTP|956|CHELSEA THERAPEUTICS INT'L LTD|5.22
20140313|16359R103|CHE|11465|CHEMED CORPORATION|86.13
20140313|16383L106|CCXI|3312|CHEMOCENTRYX INC|7.13
20140313|163893209|CHMT|153|CHEMTURA CORP COM STK|25.95
20140313|164024101|CHMG|2821|CHEMUNG FINL CORP|28.86
20140313|16411Q101|CQP|20|CHENIERE ENERGY PARTNERS, LP C|29.36
20140313|16411R208|LNG|243|CHENIERE ENERGY INC|49.30
20140313|165167107|CHK|1657|CHESAPEAKE ENERGY CORP|25.14
20140313|165184102|CHPGF|797|CHESAPEAKE GOLD CORP (CANADA) |3.25
20140313|165185109|CHKR|3842|CHESAPEAKE GRANITE WASH TR COM|11.06
20140313|165240102|CHSP|276|CHESAPEAKE LODGING TRUST COMMO|26.15
20140313|165303108|CPK|62|CHESAPEAKE UTILITIES CORP|60.36
20140313|166744201|CHEUY|62|CHEUNG KONG HOLDINGS LTDADR|15.85
20140313|16677X105|CHEV|7309|CHEVIOT FINL CORP|10.40
20140313|167071109|CHBAY|200|Chiba Bank Ltd (The) Unsponsor|30.81
20140313|167250109|CBI|285|CHICAGO BRIDGE&IRON N.V. (NEW)|82.96
20140313|168088102|CVR|11|CHICAGO RIVET & MACHINE CO|40.94
20140313|168615102|CHS|2530|CHICO'S FAS INC.|16.22
20140313|16890R109|CLPXY|11|CHINA LONGYUAN PWR GRP CORP UN|12.00
20140313|168905107|PLCE|1105|CHILDRENS PLACE RETAIL STORES |51.67
20140313|16891K103|CCCR|9220|CHINA COMMERCIAL CREDIT, INC|6.36
20140313|168913101|CREG|10911|China Recycling Energy Corpora|3.20
20140313|168919108|CICHY|6937|China Construction Bank Corpor|13.01
20140313|168921104|CEVIY|524|China Everbright, Ltd Unsponso|12.62
20140313|16934Q109|CIM|5597|CHIMERA INVESTMENT CORP COM|3.15
20140313|16936J202|CALI|3400|CHINA AUTO LOGISTICS INC COM S|4.42
20140313|16936R105|CAAS|1813|CHINA AUTOMOTIVE SYSTEMS INC|8.11
20140313|16936Y209|CBAK|463|CHINA BAK BATTERY, INC COM NEW|3.78
20140313|16937R104|CEA|70|CHINA EASTERN AIRLINES LTD SPO|16.85
20140313|169379104|JRJC|122|CHINA FINANCE ONLINE CO. LTD A|6.14
20140313|16938C106|CBPO|7|CHINA BIOLOGIC PRODUCTS INC CO|36.45
20140313|169389202|CHCJY|1050|CHINA CITIC BANK ADR (CHN)|10.87
20140313|16939P106|LFC|5067|CHINA LIFE INSURANCE CO LTD AD|40.28
20140313|16939V103|CHLN|1909|China Housing & Land Developme|2.13
20140313|169403201|CAOVY|24|China Overseas Land&Invt Ltd U|75.72
20140313|169409109|ZNH|7851|CHINA SOUTHERN AIRLN ADS(RP50 |16.38
20140313|16941J205|CPSL|1102|CHINA PRECISION STEEL INC COM |2.83
20140313|16941M109|CHL|3756|CHINA MOBILE LIMITED|45.25
20140313|16941R108|SNP|12848|CHINA PETRO&CHEM ADS (100ORD) |85.41
20140313|16941T104|CPHI|4100|CHINA PHARMA HOLDINGS, INC. CO|0.72
20140313|16942A302|CSUAY|1266|China Shenhua Energy Co Ltd Un|9.94
20140313|16942X302|CSUN|7576|CHINA SUNERGY CO LTD ADS(CAYMA|5.30
20140313|169426103|CHA|255|CHINA TELECOM CORP LTD ADS (RE|41.90
20140313|16943W105|CGA|4801|CHINA GREEN AGRICULTURE, INC C|2.93
20140313|16944L108|CPQQ|37610|CHINA POWER EQUIPMENT INC. COM|0.60
20140313|16944W104|DL|315|CHINA DISTANCE|20.77
20140313|16945R104|CHU|18567|CHINA UNICOM (HONG KONG) LIMIT|12.02
20140313|16948H103|CCOHY|38|CHINA STATE CONSTRUCTION INTER|77.00
20140313|16949H102|CNET|176882|CHINANET ONLINE HLDGS INC COM |1.68
20140313|16950M107|CCIH|4272|CHINACACHE INTERNATIONAL HOLDI|24.31
20140313|16950V107|CPGI|33618|CHINA SHENGDA PACKAGING GROUP,|1.08
20140313|16950W105|XNY|551|CHINA XINIYA FASHION LTD SPON |1.24
20140313|16951C108|MY|2527|CHINA MING YANG WIND PWR GRP L|3.49
20140313|169905106|CHH|100|CHOICE HOTELS INT'L INC(NEW)|49.37
20140313|170032809|CQB|7034|CHIQUITA BRANDS INTL (NEW)|11.67
20140313|17025X102|CHYCY|93|Chiyoda Corp Unsponsored ADR (|14.33
20140313|170715106|CHDRY|101|Christian Dior SA Unsponsored |47.50
20140313|171046105|CBK|613|CHRISTOPHER & BANKS CORP|6.18
20140313|171077100|CDXC|100|CHROMADEX CORPORATION COMMON S|1.88
20140313|171232101|CB|930|CHUBB CORPORATION|86.72
20140313|171484108|CHDN|28|CHURCHILL DOWNS INC|93.28
20140313|171604101|CHUY|23|CHUYS HLDGS INC COM STK (DE)|39.30
20140313|171778202|CIOXY|325|CIELO SA SPON ADR|28.75
20140313|171798101|XEC|255|CIMAREX ENERGY CO|110.01
20140313|17185E100|CMXX|8028|CIMETRIX INC|0.19
20140313|17185G303|CMSAY|18034|CIMENTS FRANCAIS SA UNSPONSORE|26.94
20140313|171871106|CBB|4984|CINCINNATI BELL INC.|3.61
20140313|171871403|CBBPRB|288|CINN BELL INC.DP SHS(RP1/20 6.|45.21
20140313|172062101|CINF|114|CINCINNATI FINANCIAL CORP|47.63
20140313|172406100|CIDM|475|CINEDIGM CORP., CLASS A COM ST|2.92
20140313|17273K109|CIR|358|CIRCOR INTERNATIONAL,INC|72.47
20140313|172755100|CRUS|581|CIRRUS LOGIC INC|19.30
20140313|17286C201|CDFT|5525|CITADEL EFT INC (NEW) COM STK |0.76
20140313|172908105|CTAS|156|CINTAS CORP|60.18
20140313|172922106|CZNC|27|CITIZENS & NORTHN CORP|19.99
20140313|172967333|CPRL|13800|CITIGROUP INC DEP SH REP 1/100|24.93
20140313|172967358|CPRJ|1374|CITIGROUP INC. DEP SHS REPSTG |26.56
20140313|172967366|CPRC|1543|CITIGROUP INC. DEPOSITARY SHAR|21.75
20140313|17306X102|CTRN|755|CITI TRENDS, INC.|15.83
20140313|173066200|CPRS|3000|CITIGROUP CAP IX 6.0% TR PFD|25.16
20140313|17321F201|MLPC|10657|CITIGROUP INC NEW C TRACKS ETN|26.49
20140313|174687103|CTZPRA|570|CITIZENS FUNDING TRUST I ENHAN|25.20
20140313|174740100|CIA|28|CITIZENS INC CL-A|7.83
20140313|177376100|CTXS|1247|CITRIX SYSTEMS INC|60.65
20140313|177797305|CDEVY|70|CITY DEVELOPMENTS LTD SP ADR|7.37
20140313|177835105|CHCO|15|CITY HOLDINGS CO|45.50
20140313|17800X202|CYNPRC|377|CITY NATIONAL CORPORATION DEPO|21.02
20140313|17800X400|CYNPRD|970|CITY NATIONAL CORP DEPOSITARY |27.16
20140313|17965L100|CVTGF|16000|CLAIRVEST GROUP INC (F)|21.45
20140313|182873109|CLGRF|17320|CLAUDE RESOURCES INC (CDA)|0.22
20140313|18383M209|NFO|9618|CLAYMORE GUGGENHEIM INSIDER SE|47.83
20140313|18383M258|BSCM|53017|GUGGENHEIM BULLETSHARES 2022 C|20.31
20140313|18383M308|WMCR|209|CLAYMORE WILSHIRE MICRO-CAP ET|29.11
20140313|18383M365|BSJK|486|GUGGENHEIM BULLETSHARES 2020 H|26.23
20140313|18383M373|BSJJ|190|GUGGENHEIM BULLETSHARE 2019 HI|26.19
20140313|18383M381|BSJI|9024|CLAYMORE EXCHANGE TRADED FD/GU|27.26
20140313|18383M415|BSJG|90057|CLAYMORE EXCHANGE TRADED FD/GU|27.24
20140313|18383M423|BSJF|604|GUGGENGEIM BULLETSHARES 2015 H|26.95
20140313|18383M506|CVY|81970|CLAYMORE GUGGENHEIM MULTI-ASSE|24.90
20140313|18383M514|BSCK|27479|CLAYMORE EXCHANGE/GUGGENHEIM B|20.90
20140313|18383M530|BSCI|8927|CLAYMORE EXCHANGE/GUGGENHEIM B|21.10
20140313|18383M548|BSCH|2131|CLAYMORE GUGGENHEIM BULLETSHAR|22.84
20140313|18383M555|BSCG|17541|CLAYMORE GUGGENHEIM BULLETSHAR|22.36
20140313|18383M605|CSD|14060|CLAYMORE/GUGGENHEIM SPIN-OFF E|46.16
20140313|18383M613|RYJ|3459|CLAYMORE GUGGENHEIM RAYMOND JA|34.59
20140313|18383M860|LVL|3560|CLAYMORE GUGGENHEIM S&P GLOBAL|13.18
20140313|18383Q135|CQQQ|151|CLAYMORE GUGGENHEIM CHINA TECH|37.95
20140313|18383Q507|CGW|15705|CLAYMORE GUGGENHEIM S&P GLOBAL|29.09
20140313|18383Q853|HAO|260|CLAYMORE GUGGENHEIM CHINA SMAL|25.87
20140313|18449C401|CDTI|5803|CLEAN DIESEL TECHNOLOGIES INC |4.70
20140313|184499101|CLNE|6283|CLEAN ENERGY FUELS CORP COM ST|9.25
20140313|18451B101|CTEK|19|CLEANTECH INNOVATIONS INC COM |0.90
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20140313|192576106|COHU|431|COHU INC|10.82
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20140313|202608105|CVGI|8|COMMERCIAL VEHICLE GROUP, INC |8.61
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20140313|203233705|CWHO|252|COMMONWEALTH REIT 5.75% SR NTS|20.15
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20140313|203668116|CYHHZ|46502|COMMUNITY HEALTH SYS INC NEW R|0.07
20140313|203900105|JCS|117|COMMUNICATIONS SYS INC|12.40
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20140313|204166102|CVLT|27|COMMVAULT SYSTEMS, INC. COM|63.43
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20140313|20440W105|SID|137163|COMPANHIA SIDERURGICA NACIONAL|3.69
20140313|204409601|CIG|14180|CEMIG-CO ENERGETICA NV PF NEW |5.66
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20140313|20451N101|CMP|1166|COMPASS MINERALS INTERNATIONAL|86.22
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20140313|20467A101|GSJK|200|COMPRESSCO PARTNERS L P|24.90
20140313|204914402|CMPD|6700|COMPUMED INC|0.20
20140313|205306103|CPSI|176|COMPUTER PROGRAMS & SYSTEMS IN|68.66
20140313|20563P101|CIX|108|COMPX INTERNATIONAL INC|12.12
20140313|205638109|CPWR|551|COMPUWARE CORP|10.60
20140313|20564W105|SCOR|29|COMSCORE, INC (DELAWARE)|31.62
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20140313|205826209|CMTL|124|COMTECH TELECOMMUNICATIONS|31.97
20140313|205944101|CNW|29|CON-WAY INC.|40.83
20140313|20600T108|CNAT|111923|CONATUS PHARMACEUTICALS INC CO|12.14
20140313|206022105|CNCE|84|CONCERT PHARMACEUTICALS INC CO|14.33
20140313|20605P101|CXO|80|CONCHO RESOURCES, INC|116.69
20140313|206065104|CNCG|17150|CONCIERGE TECHNOLOGIES INC|0.02
20140313|206277105|CCM|120|CONCORD MED SVCS HLDGS LTD ADR|8.06
20140313|206708109|CNQR|514|CONCUR TECHNOLOGIES INC|111.62
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20140313|20786Q209|CTYX|16588|CONNECTYX TECHNOLOGIES HOLDING|.
20140313|208242107|CONN|1895|CONNS INC|33.26
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20140313|21011T208|CNSV|33583|CONSOLIDATION SERVICES, INC. C|0.28
20140313|21036P108|STZ|36|CONSTELLATION BRANDS CL-A|83.11
20140313|21075N204|MCF|76|CONTANGO OIL AND GAS CO|47.33
20140313|210751103|TCS|2233|CONTAINER STORE GROUP INC COM |35.43
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20140313|212015101|CLR|146|CONTINENTAL RESOURCES, INC|115.56
20140313|21234W103|CTRV|10109|CONTRAVIR PHARMACEUTICALS INC |2.26
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20140313|216648402|COO|12|COOPER COS INC (THE) NEW|134.44
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20140313|21871B107|WAFR|578497|COREWAFER INDUSTRIES, INC. COM|.
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20140313|21900C100|CRMD|18656|CORMEDIX INC. COM STK|2.71
20140313|21900C118|CRMDWS|1694|CORMEDIX INC WTS EXP 03/24/201|0.78
20140313|21922J208|CTNXF|113334|CORNERSTONE CAPITAL RES INC OR|0.16
20140313|21924B203|CLM|18432|CORNERSTONE STRATEGIC VALUE FU|6.51
20140313|21924U201|CRF|690|CORNERSTONE TOTAL RETURN FD CO|5.96
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20140313|21925Y103|CSOD|1100|CORNERSTONE ONDEMAND INC COM S|56.09
20140313|219350105|GLW|155|CORNING INCORPORATED|19.30
20140313|21976U109|CNDO|24915|CORONADO BIOSCIENCES INC COM (|2.58
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20140313|21988G619|XKE|57|LEHMAN ABS CP 7.750% CORP BKED|7.00
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20140313|21988K859|JBK|119|LEHMAN ABS CORP 3.5% ADJ CORP |23.30
20140313|21988R102|CEB|18|THE CORPORATE EXECUTIVE BRD CO|76.86
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20140313|220587109|CLDB|3|CORTLAND BANCORP-CORTLAND OH- |10.60
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20140313|221006109|CRVL|416|CORVEL CORP|50.10
20140313|221013105|CORVF|14|CORVUS GOLD INC ORD SHS (CANAD|1.63
20140313|22122P200|COSI|3853|COSI INC NEW COM STK (DE)|1.29
20140313|22160K105|COST|280|COSTCO WHOLESALE CORP-NEW|115.21
20140313|22160N109|CSGP|391|COSTAR GROUP INC|209.99
20140313|222070203|COTY|7303|COTY INC CLASS A COM STK|15.45
20140313|222388209|CFCPRB|1399|COUNTRYWIDE CAP V GTD CAP SECS|25.26
20140313|22265J102|COUP|41899|COUPONS.COM INC COM STK (DE)|29.52
20140313|222654105|CPXP|150000|COUPON EXPRESS, INC. COMMON ST|.
20140313|222660102|CRRC|182|COURIER CORP|15.51
20140313|222795106|CUZ|3730|COUSINS PROPERTIES INC|11.17
20140313|222816100|CVD|214|COVANCE INC.|103.48
20140313|222892101|COVR|13627|COVER-ALL TECHNOLOGIES INC|1.73
20140313|22357R103|COVS|186|COVISINT CORP COM|10.36
20140313|223622101|COWN|187|COWEN GROUP, INC CLASS A NEW C|4.26
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20140313|224399105|CR|158|CRANE CO|70.94
20140313|224633107|CRDB|257|CRAWFORD & COMPANY CLASS-B|10.00
20140313|22529R106|CLCN|1600|CREATIVE LEARNING CORP COM STK|1.82
20140313|225313105|CRARY|210|Credit Agricole SA Unsponsored|8.00
20140313|22532R101|KTN|605|STRUCTURED PROD 8.205% (CORTS)|31.14
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20140313|22539T597|USLV|88|VELOCITYSHS 3X LG SILVER ETN L|57.01
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20140313|22539T621|VIIX|809|CREDIT SUISSE NASSAU BRH VS VI|59.83
20140313|22542D100|FIEU|365|CREDIT SUISSE NAU BRCN LKD STO|124.45
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20140313|22542D530|DGAZ|1448501|CREDIT SUISSE NASSAU BRH VELOC|3.53
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20140313|22542D688|UGLD|1140|VELOCITYSHARES 3X LONG GOLD ET|18.53
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20140313|22542D852|MLPN|25415|CREDIT SUISSE EQL WT MLP IDX E|31.46
20140313|22542D878|CSLS|7|CREDIT SUISSE LONG/SHORT LIQUI|21.60
20140313|22544F103|DHY|2904|CREDIT SUISSE HGH YLD BD FD|3.24
20140313|225447101|CREE|2233|CREE INC|58.70
20140313|22576C101|CPG|423|CRESCENT POINT ENERGY CORPORAT|35.92
20140313|226344109|CEQP|21|CRESTWOOD EQUITY PARTNERS LP U|13.86
20140313|226552107|EXE|100|CREXENDO INC|3.54
20140313|226718104|CRTO|345|CRITEO S A SPONSORED ADS|49.38
20140313|227046109|CROX|11|CROCS INC|14.94
20140313|227483104|CCRN|95|CROSS COUNTRY HEALTHCARE INC|8.38
20140313|22787P107|CRWG|4730|CROWDGATHER, INC. COMMON STOCK|0.15
20140313|228227104|CCI|57491|CROWN CASTLE INT'L CORP|75.74
20140313|228227500|CCIPRA|641|CROWN CASTLE INTL CORP|101.75
20140313|228368106|CCK|389|CROWN HOLDINGS,INC.|43.99
20140313|228410106|CWNM|1882|CROWN MARKETING COMMON STOCK (|0.04
20140313|228411104|CRWN|962|CROWN MEDIA HOLDINGS INC CL-A |3.90
20140313|22940F103|CRVP|210|CRYSTAL ROCK HOLDINGS, INC COM|1.29
20140313|22943F100|CTRP|345|CTRIP COM INTL LTD 1 ADR TO 4 |51.34
20140313|22945C105|CTP|100|CTPARTNERS EXECUTIVE SEARCH IN|9.31
20140313|229663208|CUBEPRA|1442|CUBESMART|26.11
20140313|229678107|CBST|915|CUBIST PHARMACEUTICALS INC|78.22
20140313|229789102|CUEYY|514|CUE ENERGY RES LTS SPONS ADR (|2.24
20140313|229899109|CFR|557|CULLEN/FROST BANKERS INC|75.65
20140313|229899208|CFRPRA|379|CULLEN/FROST BANKERS, INC. PER|21.94
20140313|230215105|CFI|60|CULP INC.|19.90
20140313|231082108|CMLS|3743|CUMULUS MEDIA INC CL-A|6.41
20140313|231269101|CRIS|94|CURIS, INC.|3.17
20140313|23129S106|FXB|61195|CURRENCYSHARES BRITISH POUND S|163.68
20140313|23129X105|FXC|161|CURRENCYSHARES CANADIAN DOLLAR|89.44
20140313|23130A102|FXY|1952|CURRENCYSHARES JAPANESE YEN TR|95.04
20140313|23130C108|FXE|53515|CURRENCYSHARES EURO TRUST SHAR|137.40
20140313|231561101|CW|10|CURTISS-WRIGHT CORP|62.91
20140313|231647108|SZC|651|CUSHING RENAISSANCE FD COM|26.00
20140313|23204G100|CUBI|655|CUSTOMERS BANCORP INC COMMON S|19.79
20140313|23204G308|CUBIL|200|CUSTOMERS BANCORP INC SR NTS D|26.00
20140313|232109108|CUTR|60|CUTERA INC|10.08
20140313|232437301|CYAN|1122|CYANOTECH CORP NEW COM STK|5.55
20140313|23247W104|CYNI|17554|CYAN INC COM|3.92
20140313|23248C107|CYBK|7640|CYBER KIOSK SOLUTIONS, INC. CO|0.17
20140313|23251P102|CYBX|388|CYBERONICS INC|66.93
20140313|232517102|CYBE|333|CYBEROPTICS CORP|8.45
20140313|23254L306|CYCC|11398|CYCLACEL PHARMACEUTICALS INC C|3.96
20140313|23254W104|CYPW|18241|CYCLONE POWER TECHNOLOGIES INC|0.03
20140313|232577205|CYNO|82|CYNOSURE INC CL A|30.43
20140313|232751107|CELP|1271|CYPRESS ENERGY PARTNERS L.P CO|23.42
20140313|232806109|CY|6201|CYPRESS SEMICONDUCTOR CORP|9.94
20140313|23282W605|CYTK|908|CYTOKINETICS INC COM STK NEW (|10.50
20140313|232828509|CYTR|9993|CYTRX CORP COM STK (DE)|4.78
20140313|23283A305|CYRLY|476|ADR CYRELA COMM PRP ADR|32.17
20140313|23283B204|CMXI|14600|CYTOMEDIX INC COM NEW|0.55
20140313|23283K105|CYTX|6533|CYTORI THERAPEUTICS, INC. (DE)|2.89
20140313|23283M101|CYDY|74305|CYTODYN, INC.|0.90
20140313|23283X107|CTSO|1000000|CYTOSORBENTS CORP COM STK (NV)|0.23
20140313|23304Y100|DBSDY|938|DBS GROUP HOLDINGS LTD SP ADR |50.01
20140313|233051101|DBEM|54|DB X-TRACKERS MSCI EMERGING MA|20.70
20140313|233051200|DBEF|5364|DB X-TRACKERS MSCI EAFE|26.79
20140313|233051309|DBBR|88|DB X-TRACKERS MSCI BRAZIL HEDG|13.30
20140313|233051408|DBGR|1904|DB X-TRACKERS MSCI GERMANY HED|24.77
20140313|233051796|DBMX|815|DB X-TRACKERS MSCI MEXICO HEDG|23.20
20140313|233051846|DBAP|11|DB X-TRACKERS MSCI ASIA PACIFI|25.26
20140313|233051853|DBEU|2982|DB X-TRACKERS MSCI EUROPE HEDG|26.41
20140313|233052307|TDN|1563|DB X-TRACKERS 2030 TARGET DATE|29.10
20140313|233052406|TDV|351|DB X-TRACKERS 2040 TARGET DATE|28.48
20140313|23311P100|DPM|2964|DCP MIDSTREAM PARTNERS, LP COM|49.34
20140313|23323G106|DGSE|482|DGSE COMPANIES INC|2.30
20140313|23324T107|DLLR|1000|DFC GLOBAL CORP COM STK (DE)|8.90
20140313|23325P104|DNP|8428|DNP SELECT INCOME FUND, INC.|9.83
20140313|23328E106|DNHBY|87|DNB ASA SPONSORED ADR REPRESEN|180.04
20140313|23330S101|MRSKY|50|DMG MORI SEIKI CO LTD SPONSORE|13.72
20140313|23331A109|DHI|132|DR HORTON INC|22.65
20140313|23331R201|DIMID|10|DIMI TELEMATICS INT INC COM ST|0.10
20140313|233326107|DST|22|DST SYSTEMS INC|96.93
20140313|233331701|DTQ|200|DTE ENERGY CO SER C 5.25% JR S|21.20
20140313|23334L102|DSW|1225|DSW INC CL-A COM SHS|40.31
20140313|23335C101|DTSI|572|DTS, INC|21.43
20140313|23336Q109|DSKX|201|DS HEALTHCARE GROUP, INC. NEW |2.20
20140313|23337C208|KHI|1448|DWS HIGH INCOME TRUST SHS BENE|9.34
20140313|233377407|DXPE|43|DXP ENTERPRISES INC-NEW|101.38
20140313|23338M106|KTF|17479|DWS MUNICIPAL INCOME TRUST COM|13.03
20140313|23338T101|KSM|3612|DWS STRATEGIC MUNI INCOME TRUS|13.01
20140313|23338W104|LBF|517|DWS GLOBAL HIGH INCOME FUND, I|8.11
20140313|23339M204|DHG|1025|DWS HIGH INCOME OPPORTUNITIES |14.75
20140313|233720101|DAEG|8|DAEGIS INC|1.30
20140313|23381A108|DHTMY|165|Daihatsu Motor Unsponsored ADR|33.53
20140313|23381D102|DSNKY|1516|DAIICHI SANKYO CO LTD SPONSORE|17.00
20140313|233825108|DDAIY|7199|DAIMLER AG SPONSORED ADR (GERM|92.00
20140313|23385Y102|DNPUY|300|Dai Nippon Pharmaceutical Ord |54.00
20140313|233912104|DJCO|524|DAILY JOURNAL CORP (S.C.)|176.95
20140313|234064301|DSEEY|125|DAIWA SECURITIES GROUP INC JAP|8.98
20140313|234067106|DJIFF|10015|DAJIN RESOURCES CORP|0.02
20140313|23624A204|DNIYY|7544|DANIELI S P A UNSPON ADR (ITA)|23.40
20140313|236363107|DNSKY|383|DANSKE BANK A/S SPONS ADR|13.58
20140313|23703P304|DARA|28530|DARA BIOSCIENCES INC COM STK (|3.23
20140313|23703Q203|DQ|1987|DAQO NEW ENERGY CORP SPON ADR |49.00
20140313|237917208|DWCH|671|DATAWATCH CORPORATION - NEW|30.53
20140313|23857W105|DVDCY|550|DAVIDE CAMPARI SPA UNSPON ADR |4.12
20140313|23918K108|DVA|949|DAVITA HEALTHCARE PARTNERS INC|68.32
20140313|242370203|DF|4515|DEAN FOODS CO COM STK NEW (DE)|14.97
20140313|24242R108|DEAR|1435|DEARBORN BANCORP INC|0.02
20140313|243443108|DECN|842|DECISION DIAGNOSTICS CORP. COM|0.51
20140313|24345A101|DPSI|6342|DECISIONPOINT SYS INC (DE)|.
20140313|243537107|DECK|565|DECKERS OUTDOOR CORP|73.85
20140313|244199105|DE|726|DEERE & CO|88.84
20140313|24486R103|DEJ|136141|DEJOUR ENERGY INC COM|0.17
20140313|245535109|DLNO|540|DELANCO BANCORP, INC. COMMON S|8.20
20140313|24610T108|VFL|88|DELAWARE INVTS NATL MUN INCOME|12.18
20140313|24610V103|VMM|600|DEL MINN MUNI FD II|13.28
20140313|246101109|VCF|9561|DELAWARE INVTS COLO MUN INCOME|13.38
20140313|24664T103|DKL|107|DELEK LOGISTICS PARTNERS LP CO|33.25
20140313|246647101|DK|494|DELEK US HOLDINGS, INC.|30.95
20140313|246911101|DLIA|4806|DELIA*S INC|1.21
20140313|247078108|DMPI|250611|DELMAR PHARMACEUTICALS, INC. C|1.39
20140313|247748106|DGAS|50|DELTA NATURAL GAS INC|21.49
20140313|24778R308|DLTA|432|DELTA OIL & GAS, INC. NEW COMM|0.03
20140313|24783N102|DDDC|389|DELTATHREE INC|0.08
20140313|247850100|DEL|151|DELTIC TIMBER CORPORATION|63.85
20140313|247916208|DNR|112843|DENBURY RESOURCES INC(HOLDING |15.96
20140313|24802N109|DMD|38638|DEMAND MEDIA INC COM STK (DE) |4.62
20140313|24823A102|DNY|70|DENALI FUND INC (THE) COM STK |19.89
20140313|24823Q107|DNDN|12132|DENDREON CORPORATION|2.97
20140313|248356107|DNN|21956|Denison Mines Corp Ordinary Sh|1.60
20140313|24869P104|DENN|14|DENNYS CORP|6.82
20140313|24872B100|DNZOY|1710|DENSO CORP ADR|25.42
20140313|249030107|XRAY|429|DENTSPLY INTL INC|45.79
20140313|249908104|DEPO|227|DEPOMED,INC|13.50
20140313|25030W100|HXM|262118|DESARROLLADORA HOMES DA DE CV |1.38
20140313|25065D100|DEST|29|DESTINATION MATERNITY CORP|28.35
20140313|25150L108|DKT|330|DEUTSCH BK CONTINGENT CAP TR V|27.39
20140313|25153Q708|WMW|1391|DEUTSCHE BK AG LONDON ELEMENTS|19.77
20140313|25153Y206|DTT|164|DEUTSCHE BANK CAP FDG TR IX GU|25.21
20140313|25154A108|DTK|124|Deutsche Bk Contingent Cap Tr |26.46
20140313|25154H467|DDP|6200|POWERSHS DEUTSCHE BK AG LONDON|31.10
20140313|25154H483|DEE|47|POWERSHS DB AG LONDON BRH/DB C|20.25
20140313|25154H533|AGF|10|POWERSHS DB AGRICULTURE LONG E|17.04
20140313|25154H541|ADZ|38|POWERSHS DB AGRICULTURE SHORT |25.98
20140313|25154H566|AGA|5292|POWERSHS DB AGRICULTURE DOUBLE|17.00
20140313|25154H756|DZZ|1444|POWERSHS DB AG LONDON BRH|5.85
20140313|25154K809|DTO|100|POWERSHARES DB CRUDE OIL DOUBL|34.67
20140313|25154K858|BOM|49|POWERSHARES DB BASE METALS DOU|16.00
20140313|25154K874|SZO|100|POWERSHARES DB CRUDE OIL LONG |38.30
20140313|25154P873|UUPT|936|DEUTSCHE BK AG LONDON BRH|18.89
20140313|25154P881|UDNT|200|DEUTSCHE BK AG LONDON BRH|17.89
20140313|251542106|DBOEY|7208|Deutsche Boerse Ag Unsponsored|7.79
20140313|25155L293|FIEG|25000|DEUTSCHE BK AG LONDON BRH|115.34
20140313|25157Y202|DPSGY|149|DEUTSCHE POST AG SPONSORED ADR|35.26
20140313|252131107|DXCM|106|DEXCOM, INC|45.82
20140313|25243Q205|DEO|1880|DIAGEO PLC(NEW)ADS (RP 4 ORD) |121.08
20140313|252603105|DMND|12|DIAMOND FOODS, INC.|32.91
20140313|25271C102|DO|24468|DIAMOND OFFSHORE DRILLING INC |46.38
20140313|25272T104|DRII|841|DIAMOND RESORTS INTL, INC|19.70
20140313|253031108|DRNA|109|DICERNA PHARMACEUTICALS INC CO|37.36
20140313|253393102|DKS|631|DICK'S SPORTING GOODS INC|57.19
20140313|253651103|DBD|57091|DIEBOLD INC|38.63
20140313|253798102|DGII|227|DIGI INTERNATIONAL INC|10.01
20140313|25381B101|DMRC|238|DIGIMARC CORP COM STK|29.90
20140313|253827109|DRAD|795|DIGIRAD CORP|3.35
20140313|25383B109|DCIN|169047|DIGITAL CINEMA DESTINATIONS CO|5.41
20140313|25384P107|CADY|1616|DIGITAL CADDIES, INC. COMMON S|0.19
20140313|253862106|DPW|9187|DIGITAL POWER CORP|1.22
20140313|253868103|DLR|80458|DIGITAL REALTY TRUST|52.66
20140313|253868707|DLRPRE|2561|DIGITAL REALTY TRUST, INC. RED|23.64
20140313|253868806|DLRPRF|51|DIGITAL REALTY TRUST, INC. PRE|23.16
20140313|253868889|DLRPRG|3223|DIGITAL REALTY TRUST, INC. PRE|20.44
20140313|25389M877|DGI|654|DIGITALGLOBE, INC COM STK NEW |32.01
20140313|25400A100|DIDG|73600|THE DIGITAL DEVELOPMENT GROUP |0.04
20140313|25406P200|DDT|49|DILLARDS CAP TST I 7.50%CP SEC|25.40
20140313|254067101|DDS|168|DILLARD'S INC|92.84
20140313|254423106|DIN|7|DINEEQUITY INC COM STK (DE)|82.68
20140313|25459W284|RUSS|128944|DIREXION DAILY RUSSIA BEAR 2X |22.59
20140313|25459W417|RETL|689|DIREXION DAILY RETAIL BULL 3X |71.75
20140313|25459W458|SOXL|2212|DIREXION DAILY SEMICONDUCTOR B|84.87
20140313|25459W540|TMF|18882|DIREXION DAILY 20+ YR TSY BULL|50.90
20140313|25459W557|TYO|1030|DIREXION DAILY 7-10 YR TSY BEA|23.44
20140313|25459W755|DRN|5760|DIREXION SHS ETF REAL ESTATE B|48.72
20140313|25459W771|YINN|20033|DIREXION SHS ETF TR|19.80
20140313|25459W847|TNA|40987|DIREXION DAILY SMALL CAP BULL |82.19
20140313|25459W862|SPXL|3505|DIREXION DAILY S&P 500 BULL 3X|65.72
20140313|25459W888|ERX|533|DIREXION DAILY ENERGY BULL 3X |84.82
20140313|25459Y207|QQQE|734|DIREXION NASDAQ-100 EQUAL WEIG|56.82
20140313|25459Y298|ZMLP|500|ZACKS MLP HIGH INCOME SHS|39.78
20140313|25459Y314|SOXS|84|DIREXION DAILY SEMICONDUCTOR B|29.03
20140313|25459Y355|DPK|467|DIREXION DAILY DEVELOPED MARKE|33.13
20140313|25459Y363|DRV|119|DIREXION SHS ETF REAL ESTATE B|48.40
20140313|25459Y371|SPXS|455|DIREXION DAILY S&P 500 BEAR 3X|31.19
20140313|25459Y389|NUGT|39180|DIREXION DAILY GOLD MINERS BUL|52.69
20140313|25459Y397|JPNS|1456|DIREXION DAILY JAPAN BEAR 3X S|29.92
20140313|25459Y447|FAZ|437761|DIREXION DAILY FINANCIAL BEAR |19.90
20140313|25459Y454|ERY|100797|DIREXION DAILY ENERGY BEAR 3X |20.42
20140313|25459Y462|YANG|36436|DIREXION DAILY FTSE CHINA BEAR|28.32
20140313|25459Y470|EDZ|39372|DIREXION DAILY EMERGING MARKET|46.87
20140313|25459Y504|MATL|1200|DIREXION DAILY BASIC MATERIALS|57.47
20140313|25459Y538|BRZS|284|DIREXION DAILY BRAZIL BEAR 3X |66.26
20140313|25459Y546|BRZU|2790|DIREXION DAILY BRAZIL BULL 3X |13.59
20140313|25459Y611|JNUG|29679|DIREXION DAILY JUNIOR GOLD MIN|35.89
20140313|25459Y645|RUSL|241752|DIREXION DAILY RUSSIA BULL 2X |13.13
20140313|25459Y678|TMV|17148|DIREXION DAILY 20+ YR TSY BEAR|60.70
20140313|25459Y686|EDC|259924|DIREXION DAILY EMERGING MARKET|22.43
20140313|25459Y694|FAS|4056|DIREXION DAILY FINANCIAL BULL |93.33
20140313|25466Y109|DSCVF|5000|DISCOVERY-CORP ENTERPRISES INC|0.13
20140313|25470F104|DISCA|3340|DISCOVERY COMMUNICATIONS INC S|84.89
20140313|25470F302|DISCK|6|DISCOVERY COMM INC SER C COM S|79.26
20140313|25470M109|DISH|631|DISH NETWORK CORP CLA A|62.04
20140313|25470P102|DENR|2500|DISCOVERY ENERGY CORP (NV)|0.40
20140313|25470V109|DSCR|95850|DISCOVERY MINERALS LTD COM STK|.
20140313|254709108|DFS|64|DISCOVER FINANCIAL SERVICES|58.60
20140313|254709207|DFSPRB|2976|DISCOVER FINANCIAL SERVICES DE|24.28
20140313|25490E103|DIISY|1045|DIRECT LINE INSURANCE GROUP PL|17.28
20140313|255104101|DVCR|744|DIVERSICARE HEALTHCARE SVCS IN|5.51
20140313|25532M105|BAGR|12965|DIVERSIFIED RESTAURANT HLDGS I|4.51
20140313|25538A204|DNI|1277|DIVIDEND & INCOME FD INC COM N|15.94
20140313|256135203|RDY|111|DR. REDDY'S LABORATORIES ADS|44.78
20140313|25614T101|DSS|2927|DOCUMENTS SECURITY SYSTEMS INC|1.66
20140313|25659P402|DOLN|75425|DOLAN COMPANY COMMON STOCK|0.15
20140313|256677105|DG|99|DOLLAR GEN CORP NEW COM STK (T|59.29
20140313|256746108|DLTR|109|DOLLAR TREE INC COM STK HOLDIN|54.96
20140313|257287102|DDC|1038|DOMINION DIAMOND CORP (CDA)|13.68
20140313|25746Q108|DOM|3818|DOMINION RES BLACK WARRIOR TR |6.87
20140313|25746U109|D|44|DOMINION RESOURCES,INC(NEW)|68.98
20140313|25746U604|DRU|7275|DOMINION RES INC VA NEW 2009 S|25.47
20140313|25746U703|DCUA|85|DOMINION RESOURCES INC. CORP U|56.88
20140313|25746U885|DCUB|22|DOMINION RESOURCES INC CORP UN|56.99
20140313|25754W104|DPUKY|96|DOMINOS PIZZA UK & IRL PLC UNS|17.27
20140313|257559203|UFS|973|DOMTAR CORP COM NEW (DE)|104.50
20140313|257651109|DCI|27|DONALDSON CO INC|42.51
20140313|257738203|DNFGY|34|DONGFENG MOTOR GRP CO LTD UNSP|66.32
20140313|25811P852|DRL|22|DORAL FINANCIAL CORPORATION (N|12.12
20140313|25822C205|DIIBF|21|DOREL INDS INC SUBORD VTG CL-B|33.10
20140313|258278100|DORM|175|DORMAN PRODUCTS INC COM STK|58.91
20140313|25848T109|HILL|1230|DOT HILL SYSTEMS CORP|3.84
20140313|258570209|DBLE|10|DOUBLE EAGLE PETROLEUM CO|2.35
20140313|258570407|DBLEP|1725|DOUBLE EAGLE PETE COMPY SER A |25.05
20140313|260003108|DOV|22192|DOVER CORP|81.31
20140313|260412101|DOVR|1915|DOVER SADDLERY INC|5.32
20140313|260537105|DPO|2799|DOW ENHANCED PREMIUM & INCOME |13.30
20140313|260543103|DOW|1261|DOW CHEMICAL CO;COM USD2.50|49.03
20140313|26144M103|DRWI|15895|DRAGONWAVE INC COMMON|1.54
20140313|26153C103|DWA|863|DREAMWORKS ANIMATION SKG INC C|28.50
20140313|261608103|DRC|1837|DRESSER-RAND GROUP INC|56.25
20140313|26168L205|DW|300|DREW INDUSTRIES INC|52.11
20140313|261932107|LEO|2819|DREYFUS STRATEGIC MUNICIPAL|8.10
20140313|26201R102|DMF|1759|DREYFUS MUNICIPAL INCOME|9.04
20140313|26202F107|DSM|4917|DREYFUS STRATEGIC MUM BD FD|7.88
20140313|263534109|DD|2615|DU PONT DE NEMOURS;COM USD0.30|66.43
20140313|263534307|DDPRB|362|DU PONT DE NEMOURS $4.50PFD|90.75
20140313|26362X104|DUBL|21099|DUBLI INC COM STK (NV)|0.08
20140313|264147109|DCO|96|DUCOMMUN INCORPORATED|25.50
20140313|26432K108|DUC|291|DUFF & PHELPS UTIL CORP BD TR |10.40
20140313|26433T108|DUFRY|743|DUFRY AG UNSPONSORED ADR (SWIT|16.45
20140313|26441C204|DUK|106|DUKE ENERGY CORPORATION NEW CO|70.36
20140313|26441C303|DUKH|4597|DUKE ENERGY CORP NEW 5.125% JR|22.37
20140313|264411760|DREPRK|627|DUKE REALTY CORP DEP SHS 1/10 |23.82
20140313|264411778|DREPRJ|160|DUKE REALITY CORP DEP SHS REPS|24.22
20140313|26483E100|DNB|28|THE DUN & BRADSTREET CORP|98.23
20140313|265504100|DNKN|1023|DUNKIN BRANDS GROUP INC COM|52.44
20140313|26613Q106|DFT|399|DUPONT FABROS TECHNOLOGY INC C|24.67
20140313|26613Q304|DFTPRB|679|DUPONT FABROS TECH INC 7.625% |24.30
20140313|266228824|DQUEK|40|DUQUESNE LIGHT CO PFD 6.5%|50.10
20140313|26658A107|DRTX|543|DURATA THERAPEUTICS INC COM ST|14.64
20140313|266605104|DRRX|5768|DURECT CORPORATION|1.51
20140313|26746E103|DYAX|511|DYAX CORPORATION|10.43
20140313|267475101|DY|669|DYCOM INDS INC|31.91
20140313|267888105|BOOM|984|DYNAMIC MATERIALS CORP|19.54
20140313|268057106|DRCO|104|DYNAMICS RESEARCH CORP|11.50
20140313|26817Q506|DX|1793|DYNEX CAPITAL INC (NEW)|8.73
20140313|26817Q704|DXPRA|632|DYNEX CAPITAL INC. 8.5% PFD ST|24.95
20140313|268311107|EDAP|3100|EDAP TMS S.A. SPONS ADR|3.23
20140313|26841Y103|EDIG|3637|E DIGITAL CORP|0.06
20140313|26842Y102|EEVNF|50000|E-ENERGY VENTURES INC|.
20140313|268461621|EMDD|2796|EGSHARES EMERGING MAKRETS DOME|21.48
20140313|268461639|BBRC|130|EGA EMERGING GLOBAL SHS TR|20.21
20140313|268461779|ECON|364|EGSHARES EMERGING MKTS CONSUME|25.58
20140313|268461845|INXX|50|EGSHARES INDIA INFRASTRUCTURE |10.41
20140313|26852W103|EJ|67948|E HOUSE (CHINA) HOLDINGS LIMIT|14.41
20140313|268648102|EMC|1|EMC CORPORATION|27.10
20140313|26874R108|E|21|ENI SPA ADS (EC REPTG 2 ORD SH|48.43
20140313|26875P101|EOG|632|EOG RESOURCES,INC|185.13
20140313|26876F102|XNGSY|1|ENN ENERGY HOLDINGS LTD UNSPON|165.79
20140313|268763208|EONC|6232|EON COMMUNICATIONS CORP COM ST|6.54
20140313|268780103|EONGY|126|E.ON SE SPONSORED ADR (GERMANY|19.17
20140313|26882D109|EPIQ|313|EPIQ SYSTEMS INC|14.02
20140313|268826104|EQLB|5367|EQ LABS INC COM STK (FL)|.
20140313|26883D108|EPL|2341|EPL OIL & GAS, INC COMMON STK |37.50
20140313|26884L109|EQT|412|EQT CORPORATION COM STK|100.76
20140313|26884U109|EPR|675|EPR PPTYS COM SH BEN INT (MD) |53.42
20140313|26884U406|EPRPRF|709|EPR PPTYS CUM|23.50
20140313|26885G109|ERA|931|ERA GROUP INC COM STK (DE)|29.19
20140313|268948106|EGBN|2965|EAGLE BANCORP INC (MD)|36.25
20140313|26922A404|VIDI|198282|VIDENT INTL EQUITY FD|24.01
20140313|26922A503|VUSE|17158|ETF SER SOLUTIONS|25.31
20140313|26922V101|PPLT|40|ETFS PLATINUM TR SHS BEN INT|143.90
20140313|26922X107|SIVR|1205|ETFS SILVER TR SHS|21.01
20140313|26922Y105|SGOL|3469|ETFS GOLD TR SH|134.34
20140313|269246401|ETFC|3049|E-TRADE FINL CORP COM STK (DE)|23.57
20140313|26926V107|EVEP|692|EV ENERGY PARTNERS, LP COM UNI|33.20
20140313|269265104|EVNVY|50|EVN AG SPONS ADR|2.86
20140313|26927B100|EWSI|41960|E-WASTE SYS INC COM STK (NV)|0.03
20140313|269279402|XCO|2272113|EXCO RESOURCES, INC. COM|5.32
20140313|269451100|GRF|100|EAGLE CAPITAL GROWTH FUND INC |7.71
20140313|26969P108|EXP|89|EAGLE MATERIALS INC|87.99
20140313|269796108|EGRX|3097|EAGLE PHARMACEUTICALS INC (DE)|14.10
20140313|27033X101|ELNK|4983|EARTHLINK HLDGS CORP COM|3.89
20140313|273202101|EJPRY|889|East Japan Railway Co Unsponso|12.52
20140313|27579R104|EWBC|371|EAST WEST BANCORP INC|36.61
20140313|277276101|EGP|80|EASTGROUP PROPERTIES INC|62.22
20140313|277461406|KODK|14363|EASTMAN KODAK COMPANY COMMON N|27.20
20140313|277774105|EAPH|13606|EASTON PHARMACEUTICALS INC COM|0.05
20140313|27786P107|EMYSF|4998|EASYMED SVCS., INC. ORDINARY S|0.05
20140313|27826E104|MMV|1441|EATON VANCE MASS MUNI INC TST |13.06
20140313|27826F101|CEV|42|EATON VANCE CALIF MUNI INC TST|12.00
20140313|27826G109|EVO|205|EATON VANCE OHIO MUNI INC TST |12.85
20140313|27826S103|EVF|4003|EATON VANCE SR INCM TST SBI|6.93
20140313|27826T101|EVP|151|EATON VANCE PENN MUNI INC TST |11.82
20140313|27826U108|EVN|134|EATON VANCE MUNI INC TRUST SBI|11.56
20140313|27826V106|EVJ|1000|EATON VANCE NJ MUNI INC TST|12.32
20140313|278265103|EV|981|EATON VANCE CORP NON-VTG|38.09
20140313|27827K109|EIV|59|EATON VANCE MUNI BD FD II|11.71
20140313|27827Y109|ENX|3972|EATON VANCE NY MUNI BOND|12.11
20140313|27828A100|EVM|3629|EATON VANCE CALIF MUNI BOND|10.81
20140313|27828G107|EVT|174|EATON VANCE TAX-ADVTG DIVIDEND|19.54
20140313|27828H105|EVV|2336|EATON VANCE LTD DUR INCM FD SB|15.32
20140313|27828K108|MAB|86|EATON VANCE MASS MUNI BD FD|12.97
20140313|27828L106|EIO|1575|EATON VANCE|11.82
20140313|27828N102|ETY|1|EATON VANCE TAX MANAGED DIVERS|11.27
20140313|27828R103|EMJ|1000|EATON VANCE NJ MUNI BD FD|12.35
20140313|27828S101|ETG|50|EATON VANCE TAX ADV GLB DVD IN|16.91
20140313|27828V104|EVG|12|EATON VANCE SHORT DURATION DIV|15.15
20140313|27828W102|EIP|888|EATON VANCE|12.27
20140313|27828Y108|ETV|643|EATON VANCE TAX-MANAGED BUY-WR|14.20
20140313|27829C105|ETW|979|EATON VANCE TAX-MANAGED GLOBAL|12.07
20140313|27829F108|EXG|2963|EATON VANCE TAX MANAGED GLOBAL|10.20
20140313|27829G106|ETJ|64|EATON VANCE-MANAGED DIVERSIFIE|11.55
20140313|27829L105|EOT|83|EATON VANCE NATL MUN OPPORTUNI|19.32
20140313|27829M103|EXD|1791|EATON VANCE TAX ADVTGE BD OPT |14.40
20140313|27829U105|ETX|774|EATON VANCE MUN INCOME TERM TR|15.64
20140313|278715206|EBIX|561|EBIX INC|17.17
20140313|27876L206|ECTE|410|ECHO THERAPEUTICS, INC. NEW CO|3.20
20140313|278768106|SATS|126|ECHOSTAR CORP CL A (NV)|49.95
20140313|278865100|ECL|328|ECOLAB INC|110.62
20140313|279158109|EC|22|ECOPETROL S A SPONSORED ADS (C|35.52
20140313|27922X105|ESPH|395|Ecosphere Technologies, Inc. C|0.24
20140313|281020107|EIX|274|EDISON INTERNATIONAL|51.70
20140313|28140H104|EDR|3352|EDUCATION REALTY TRUST INC|9.46
20140313|28140M103|EDMC|1436|EDUCATION MGMT CORP NEW COM ST|5.36
20140313|281479105|EDUC|1699|EDL DEVELOPMENT CORP DEL|3.86
20140313|28224X207|EFFI|191387|EFFTEC INTERNATIONAL INC COMMO|0.04
20140313|28225C806|EGAN|287|EGAIN CORPORATION COM STK (DE)|8.37
20140313|28226B104|EGLT|900|EGALET CORP COM STK (DE)|17.81
20140313|28239Q106|EHOS|32731|EHOUSE GLOBAL, INC. COMMON|.
20140313|282644103|EKSO|21000|EKSO BIONICS HOLDINGS, INC. CO|4.54
20140313|282812106|ECPN|9500|EL CAPITAN PRECIOUS METALS INC|0.27
20140313|282914100|EGHT|483|8X8 INC-NEW|10.62
20140313|28335E304|ELNOF|134|EL NINO VENTURES INC. NEW ORDI|0.06
20140313|283677854|EE|213|EL PASO ELECTRIC CO "NEW"|34.24
20140313|284902103|EGO|8635|ELDORADO GOLD CORP (NEW)|7.15
20140313|285039103|ECIFY|213|Electricite de France SA Unspo|7.99
20140313|285041208|EYUBY|100|ELECTRICITY GENERATING PUB CO |15.97
20140313|285229100|ESIO|8|ELECTRO SCIENTIFIC INDS INC|9.71
20140313|285512109|EA|430|ELECTRONIC ARTS INC|29.99
20140313|285848107|ELST|20466|ELECTRONIC SYS TECHNOLOGY INC |0.44
20140313|286190103|ELMTY|300|ELEMENTIS PLC UNSPONSORED ADR |18.73
20140313|286202205|ETAK|147181|ELEPHANT TALK COMMUNICATIONS, |1.37
20140313|28659T200|ELTP|1593|ELITE PHARMACEUTICAL|0.55
20140313|28660G106|RDEN|178|ELIZABETH ARDEN INC|29.91
20140313|28849P100|ELLI|40|ELLIE MAE INC|30.11
20140313|289660102|ESBK|719|ELMIRA SVGS BK ELMIRA N Y|23.71
20140313|290138205|LONG|6083|ELONG, INC. AMERICAN DEPOSITAR|16.73
20140313|29076N206|EMAN|15|EMAGIN CORPORATION NEW|2.35
20140313|29081P204|AKOA|33|EMBOTELLADORA ANDINA S.A.SER-A|17.25
20140313|29082A107|ERJ|110|EMBRAER SA SPON ADR REPSTG 4 C|34.22
20140313|290846203|EMKR|12354|EMCORE CORP|5.10
20140313|290876101|EMRAF|271|EMERA INCORPORATED|29.62
20140313|29101U209|EOX|495|EMERALD OIL INC COM NEW (MT)|7.65
20140313|291011104|EMR|1591|EMERSON ELECTRIC CO|64.00
20140313|291641108|EDE|562|EMPIRE DISTRICT ELECTRIC CO|23.90
20140313|291843407|EMLAF|100|EMPIRE LTD CL-A (F)|63.13
20140313|292052206|NYNY|1745|EMPIRE RESORTS, INC|6.62
20140313|29244A102|EDN|100|EMPRESA DISTRIBUIDORA Y COMERC|6.23
20140313|29244T101|EOC|100|EMPRESA NACIONAL CHILE(RP30SHS|39.34
20140313|292483203|ENAFF|4080|ENABLENCE TECHNOLOGIES INC ORD|0.11
20140313|29250N105|ENB|257|ENBRIDGE INC|44.48
20140313|29250R106|EEP|2975|ENBRIDGE ENERGY PARTNERS L.P. |27.20
20140313|29250X103|EEQ|1006|ENBRIDGE ENERGY MANAGEMENT LLC|27.01
20140313|292505104|ECA|1263|ENCANA CORPORATION|19.91
20140313|29251M106|ENTA|58|ENANTA PHARMACEUTICALS INC COM|38.25
20140313|292554102|ECPG|89|ENCORE CAPITAL GROUP INC|48.42
20140313|292562105|WIRE|76|ENCORE WIRE CORP|51.64
20140313|29258Y103|EXK|1754|ENDEAVOUR SILVER CORP|5.36
20140313|29259G200|END|114364|ENDEAVOUR INTERNATIONAL CORP N|3.46
20140313|29265N108|EGN|175|ENERGEN CORP|77.46
20140313|29265W207|ENLAY|587671|Enel Societa Per Azioni Unspon|5.38
20140313|29267H208|ENHPRA|673|ENDURANCE SPECIALTY HOLDINGS L|26.23
20140313|292671708|UUUU|205|ENERGY FUELS INC ORDINARY SHAR|9.38
20140313|29268A103|EGDFF|900|ENERGOLD DRILLING CORP (CDA)|1.64
20140313|29269A102|ECYT|52429|ENDOCYTE INC COM|13.42
20140313|29269D106|EGDCY|100|ENERGY DEVELOPMENT CORP. UNSPO|12.54
20140313|29269W104|EEDG|98|ENERGY EDGE TECHNOLOGIES CORPO|.
20140313|29270J100|ERII|896|ENERGY RECOVERY, INC. COM STK |6.00
20140313|29271J109|ENDO|1047514|ENDOCAN CORPORATION COMMON STO|0.09
20140313|29272A107|ENCR|39007|ENER-CORE INC COM STK (NV)|0.78
20140313|29272B105|EIGI|214|ENDURANCE INTL GROUP HLDGS INC|14.50
20140313|29273V100|ETE|526|ENERGY TRANSFER EQUITY, L.P.|45.40
20140313|29275X104|ETCK|5000|ENERTECK CORP|0.26
20140313|29277Q107|ENRT|29601|ENERTOPIA CORP COM STK (NV)|0.59
20140313|29285W104|EGL|580|ENGILITY HLDGS INC|44.47
20140313|29333E106|EORIF|29545|Enhanced Oil Resources Inc. Or|0.05
20140313|29336T100|ENLC|13766|ENLINK MIDSTREAM LLC COM UIT R|36.40
20140313|29336U107|ENLK|118|ENLINK MIDSTREAM PARTNERS LP C|31.73
20140313|29358P101|ENSG|9|ENSIGN GROUP INC COM STK (DE) |41.48
20140313|29358Y102|ENSV|9402|ENSERVCO CORPORATION COMMON ST|2.61
20140313|29362U104|ENTG|1001|ENTEGRIS INC|12.11
20140313|29364G103|ETR|1077|ENTERGY CORP (NEW)|63.00
20140313|29364N835|EMZ|1867|ENTERGY MISS INC 1ST MTG BD|24.95
20140313|29364N876|EMQ|5|ENTERGY MISS INC 1ST MTG BDS|25.32
20140313|29364P509|ENJ|285|ENTERGY NEW ORLEANS INC 1ST MT|21.02
20140313|29364W306|ELB|1620|ENTERGY LOUISIANA, LLC 1ST MTG|25.39
20140313|29364W504|ELJ|3528|ENTERGY LA LLC 1ST MTG BD 5.25|23.62
20140313|29364W603|ELU|1265|ENTERGY LA, LLC 1ST MTG BD, 4.|20.26
20140313|29365M208|ETRM|12461|ENTEROMEDICS INCCOM STK (DE)|2.31
20140313|29365T203|EDT|396|ENTERGY TEX INC MTG BD 7.875 S|25.45
20140313|29372C102|EFSG|55|Enterprise Financial Services |6.00
20140313|29382R107|EVC|1135|ENTRAVISION COMMUNICATNS CL A |7.09
20140313|29383G100|EGI|315|ENTREE GOLD INC (CANADA)|0.42
20140313|29383V206|EGT|2308|ENTERTAINMENT GAMING ASIA|0.91
20140313|29384E104|ERGO|132|ENTIA BIOSCIENCES INC. COMMON |0.75
20140313|29384R105|ENTR|36139|ENTROPIC COMMUNICATIONS INC CO|4.39
20140313|29390Q109|EQU|55|EQUAL ENERGY LTD COM|5.31
20140313|293904108|ENZN|3604|ENZON PHARMACEUTICALS INC|1.05
20140313|29403A109|EVSV|32958|ENVIRO-SERV, INC. COMMON STOCK|.
20140313|294100102|ENZ|10|ENZO BIOCHEM,INC.|3.89
20140313|29411G106|YEWTF|284|ENVIRONMENTAL WASTE INTL INC|0.08
20140313|29413T106|ENVI|4887|ENVIVIO INC COM STK (DE)|3.41
20140313|29413U103|EVHC|162|ENVISION HEALTHCARE HLDGS INC |33.25
20140313|29414G103|PRFC|41188|EPCYLON TECHNOLOGIES, INC. COM|0.25
20140313|294268107|PLUS|395|EPLUS INC|56.71
20140313|29428N102|EPGNY|175|EPIGENOMICS AG BERLIN SPONSORE|46.69
20140313|29428V104|EPZM|183|EPIZYME INC COM STK (DE)|28.66
20140313|29472R108|ELS|196|EQUITY LIFESTYLE PROPERTIES, I|41.00
20140313|294752100|EQY|383|EQUITY ONE INC|22.73
20140313|29476L107|EQR|3631|EQUITY RESIDENTIAL|58.63
20140313|29481Q307|ERGN|1|ERGO SCIENCE CORP COM STK (DE)|1.00
20140313|29482P100|EAC|680|ERICKSON AIR-CRANE INC COM STK|20.39
20140313|29490B101|ERB|79|ERBA DIAGNOSTICS|2.86
20140313|29530P102|ERIE|129|ERIE INDEMNITY CO CL-A|70.05
20140313|296036304|EBKDY|223|Erste Group Bank AG Sponsored |16.69
20140313|296074305|ESMC|571|ESCALON MEDICAL CORP|1.44
20140313|29664W105|ESPR|2624|ESPERION THERAPEUTICS INC NEW |17.59
20140313|297178105|ESS|53|ESSEX PROPERTY TRUST INC|165.36
20140313|297178402|ESSPRH|700|ESSEX PPTY TR INC 7.125% CUM R|26.35
20140313|297187106|ESSX|10|ESSEX RENTAL CORP. COMMON STOC|3.26
20140313|297284200|ESLOY|473|ESSILOR INTL S A SPONS ADR (FR|49.95
20140313|297425100|ESL|94|ESTERLINE TECHNOLOGIES CORP|107.17
20140313|29759W101|DEG|1033|ETABLISSEMENT DELHZ ADS (1ORD)|73.15
20140313|297602104|ETH|160|ETHAN ALLEN INTERIORS INC|24.36
20140313|29788A104|EOPN|924|E2OPEN INC COM STK (DE)|27.04
20140313|29843R100|EMXX|200|EURASIAN MINERALS INC|1.01
20140313|29872M105|EUSHY|85|EUROCASH SA UNSPONSORED ADR (P|12.83
20140313|29873T307|EOXFF|1000|EUROMAX RESOURCES LTD ORDINARY|0.18
20140313|29888Q108|EUTLY|54|EUTELSAT COMMUNICATIONS UNSPON|8.02
20140313|29911Q208|EVBN|12|EVANS BANCORP INC NEW|22.90
20140313|299766204|EVK|1128|EVER-GLORY INTERNATIONAL GROUP|7.60
20140313|29977A105|EVR|354|EVERCORE PARTNERS INC. CL-A CO|57.68
20140313|29977G201|EVERPRA|1135|EVERBANK FINL CORP DEP SHS REP|23.70
20140313|30024B203|EVEIQ|137|EVERGREEN ENERGY INC NEW COM S|0.01
20140313|30049A107|EPM|2|EVOLUTION PETROLEUM CORP COM|12.86
20140313|30049A206|EPMPRA|406|EVOLUTION PETE CORP CUM PFD SE|25.70
20140313|30049G104|EVOK|1052|EVOKE PHARMA INC|10.41
20140313|30049R209|EVOL|363|EVOLVING SYSTEMS INC COM STK|9.04
20140313|30050D107|EVOGF|5000|EVOLVING GOLD CORP|0.03
20140313|30063P105|EXAS|366|EXACT SCIENCES CORPORATION|13.76
20140313|30064E109|EXAC|6|EXACTECH INC|23.59
20140313|30066R108|EXCC|23147|EXCEL CORP COM|0.40
20140313|30068C109|EXL|821|EXCEL TRUST , INC COM STK|12.59
20140313|30069C207|EXLLF|100|EXCELLON RESOURCES INC. NEW OR|1.41
20140313|301505103|YMLP|3351|EXCHANGE TRADED CONCEPTS TR YO|18.02
20140313|301505509|YMLI|22696|YORKVILLE HIGH INCOME|20.86
20140313|301505707|ROBO|166|ROBO-STOX GLOBAL ROBOTICS AND |26.97
20140313|30151E103|HSPX|50|HORIZONS S&P 500 COVERED CALL |44.59
20140313|30161N101|EXC|19531|EXELON CORPORATION|30.18
20140313|30161Q104|EXEL|220|EXELIXIS INC|6.27
20140313|30162A108|XLS|388|EXELIS INC COM STK|19.91
20140313|301835104|XRA|74|EXETER RESOURCE CORPORATION|0.69
20140313|302046107|EXFO|262|EXFO INC (CDA)|4.75
20140313|302081104|EXLS|129|EXLSERVICE HOLDINGS, INC. COM |30.10
20140313|302104104|XONE|4088|EXONE CO COM (THE)|41.89
20140313|30212P303|EXPE|763|EXPEDIA INC DEL COM NEW|76.51
20140313|30215C101|EXPGY|3277|Experian Plc Sponsored ADR (UK|17.25
20140313|30216U100|EAHC|161|EXPLORE ANYWHERE HOLDING CORP.|0.23
20140313|30219E103|EXPR|2384|EXPRESS, INC COM STK|16.05
20140313|30219G108|ESRX|951|EXPRESS SCRIPTS HLDG CO COM ST|78.46
20140313|30224P200|STAY|30|EXTENDED STAY AMER INC COM STK|24.08
20140313|30225N105|EXLP|429|EXTERRAN PARTNERS LP COM UTS R|30.60
20140313|30225T102|EXR|42|EXTRA SPACE STORAGE INC|49.22
20140313|30227J102|XTRM|47073|EXTREME BIODIESEL, INC. COMMON|0.05
20140313|302301106|EZPW|100|EZCORP INC CL-A|12.80
20140313|30231D109|EXXAY|97|Exxaro Resources Limited Spons|13.06
20140313|30231G102|XOM|458|EXXON MOBIL CORPORATION|94.21
20140313|30239F106|FFG|55|FBL FINANCIAL GROUP INC CL-A|43.21
20140313|302445101|FLIR|186|FLIR SYSTEMS INC|34.87
20140313|30247C400|FBRC|25|FBR & CO.COM|26.66
20140313|30249U101|FTI|559|FMC TECHNOLOGIES INC|51.33
20140313|302491303|FMC|26|FMC CORP NEW|80.25
20140313|302520101|FNB|534|F N B CORP (PA)|12.76
20140313|30255C102|FONU|5000|FONU2 INC COMMON STOCK (NV)|0.04
20140313|30255P103|FNBPRE|21|F N B CORP DEP SHS REPSTG FLTG|26.80
20140313|30257V207|NEEPRC|561|FPL GROUP CAP TR I PFD TR|25.40
20140313|302693106|FXCM|135|FXCM INC CL A COM STK (DE)|15.66
20140313|302695101|FXEN|71|FX ENERGY INC|3.68
20140313|30281V108|FTD|1692|FTD COS INC COM|32.20
20140313|302941109|FCN|7|FTI CONSULTING INC|30.09
20140313|30303M102|FB|37371|FACEBOOK INC CL A COM STK (DE)|70.90
20140313|30304D101|FUEG|850|FACE UP ENTERTAINMENT GROUP IN|.
20140313|303726103|FCS|360|FAIRCHILD SEMICONDUCTOR INTL I|13.68
20140313|305560302|FRP|39|FAIRPOINT COMMUNICATIONS INC. |13.25
20140313|30603D109|FWM|7978|FAIRWAY GROUP HLDGS CORP CL A |9.06
20140313|306137100|FALC|880|FALCONSTOR SOFTWARE, INC|1.53
20140313|307000109|FDO|1729|FAMILY DOLLAR STORES|61.66
20140313|30706U107|FYRTY|120|Familymart Co Unsponsored ADR |44.29
20140313|307066100|FMBRY|100|FAMOUS BRANDS LTD UNSPONSORED |18.35
20140313|307068106|DAVE|413|FAMOUS DAVES OF AMERICA|28.47
20140313|307325100|FEEC|3007|FAR EAST ENERGY CORP|0.11
20140313|309627107|FMNB|13|FARMERS NATL BANK CRP-OHIO|7.46
20140313|311642102|FARO|80|FARO TECHNOLOGIES INC|53.64
20140313|31188H101|FRCOY|47|Fast Retailing Co Ltd Unsponso|35.79
20140313|31189P102|FATE|2128|FATE THERAPEUTICS INC|8.78
20140313|311900104|FAST|1014|FASTENAL CO|48.88
20140313|312059108|FBSS|620|FAUQUIER BANKSHARES INC (VA)|14.88
20140313|313148108|AGMA|96|FED AGRICLTRAL MTG CP CL A VTG|24.44
20140313|313148801|AGMPRA|4180|FEDERAL AGRIC MTG CORP NON-CUM|22.74
20140313|313400608|FMCCI|194|FREDDIE MAC D/B/A VAR N-CUM-B |17.20
20140313|313400624|FMCKJ|10|FREDDIE MAC FIXED FLG RT NON C|11.30
20140313|313400665|FMCKN|34|FEDERAL HOME LN MTG CORP NON C|9.05
20140313|313400673|FMCKM|100|FEDERAL HOME LOAN MTG CORP 5.5|8.65
20140313|313400723|FREJN|100|Federal Home Loan Mortgage Cor|5.00
20140313|313400731|FMCKP|100|FREDDIE MAC 5.7% NON-CUM PRF S|17.25
20140313|313400756|FMMCJ|18775|FREDDIE VARIABLE RATE NON-CUM |17.50
20140313|313400855|FMCCH|1066|FREDDIE MAC 5.1% NONCUM PFD|17.05
20140313|313586109|FNMA|177122|FANNIE MAE|3.54
20140313|313586703|FNMAP|431|FANNIE MAE VAR RT PFD SR F|17.75
20140313|313586737|FNMAT|101726|FEDERAL NATL MTG ASS 08250|13.25
20140313|313586752|FNMAS|66000|FEDERAL NATIONAL MORTGAGE ASSO|10.90
20140313|313586760|FNMAJ|29800|FEDERAL NATL MTG ASSN NON CUM |9.68
20140313|313586836|FNMAL|200|FEDERAL NATIONAL MORTGAGE ASSO|17.50
20140313|313747206|FRT|23|FEDERAL REALTY INVEST TR SBI|111.36
20140313|31423M105|FPT|135|FEDERATED PREMIER INTERMED MUN|12.93
20140313|31423P108|FMN|1346|FEDERATED PREMIER MUNICIPAL IN|14.43
20140313|31428X106|FDX|1|FEDEX CORPORATION|137.79
20140313|31429C101|FFCO|565|FED FIRST FINANCIAL CORP COM|19.80
20140313|31430F101|FCH|176|FELCOR LODGING TRUST INC|9.21
20140313|31430F200|FCHPRA|100|FELCOR LDGNG&TST $1.95A CV PFD|24.64
20140313|315293100|FGP|1|FERRELLGAS PARTNERS LP COM UTS|23.41
20140313|315616102|FFIV|9|F5 NETWORKS INC|111.62
20140313|315621888|FIATY|108404|FIAT SPA NEW ADS REP 1 ORD SH |10.86
20140313|31573A109|FBR|500|FIBRIA CELULOSE SA SPONSORED A|10.22
20140313|315785105|FGL|27|FIDELITY & GTY LIFE COM STK (D|23.34
20140313|315912808|ONEQ|2990|FIDELITY NASDAQ COMPOSITE INDE|170.09
20140313|316092204|FDIS|1657|FIDELITY COVINGTON TR MSCI CON|27.06
20140313|316092402|FENY|75390|FIDELITY COVINGTON TR MSCI ENE|25.30
20140313|316092501|FNCL|65640|FIDELITY COVINGTON TR MSCI FIN|26.50
20140313|316092709|FIDU|378|FIDELITY COVINGTON TR MSCI IND|27.33
20140313|316092865|FUTY|756|FIDELITY COVINGTON TR MSCI UTI|26.25
20140313|316092873|FCOM|1167|FIDELITY COVINGTON TR MSCI TEL|25.01
20140313|31620M106|FIS|205|FIDELITY NATIONAL INFORMATION |54.75
20140313|31620R105|FNF|16478|FIDELITY NATIONAL TITLE GROUP,|32.16
20140313|316394105|LION|178|FIDELITY SOUTHERN CORP|13.81
20140313|31647Q106|FMO|5090|FIDUCIARY/CLAYMORE MLP OPPORTU|25.81
20140313|316500107|FDUS|1159|FIDUS INVT CORP|20.55
20140313|31660B101|FRGI|100|FIESTA RESTAURANT GROUP INC CO|50.15
20140313|316773100|FITB|1247|FIFTH THIRD BANCORP (OHIO)|22.53
20140313|31678A103|FSC|1298|FIFTH STREET FINANCE CORP COM |9.43
20140313|31679B209|FSCE|194|FIFTH STR FIN CORP 5.875%|24.40
20140313|316827104|JOBS|53|51JOB INC (ADR)|76.00
20140313|317485100|FNGN|477|FINANCIAL ENGINES INC COM STK |58.60
20140313|31787A507|FNSR|210|FINISAR CORP NEW COM STK (DE) |24.04
20140313|317923100|FINL|1958|FINISH LINE INC CL-A|26.93
20140313|31816Q101|FEYE|5906|FIREEYE INC COM|77.66
20140313|318457108|FAC|3570|FIRST ACCEPTANCE CORP|2.73
20140313|31847R102|FAF|69|FIRST AMERICAN FINANCIAL CORPO|27.86
20140313|31849P104|MXN|1543|FIRST AMERICAN MINNESOTA MUNI |14.02
20140313|31866P102|FNLC|47|FIRST BANCORP INC COM STK (ME)|16.18
20140313|318672706|FBP|10373|FIRST BANCORP COM STK NEW (PR)|5.61
20140313|31931U102|FRBA|100|First Bank (NJ) Common Stock|6.20
20140313|31942D107|FCFS|43|FIRST CASH FINANCIAL SVCS INC |53.57
20140313|319426102|FCBS|130|FIRST CENTURY BANKSHARES INC|17.91
20140313|31946M103|FCNCA|103|FIRST CITIZENS BKCSHARES CL-A |232.50
20140313|31948N109|FCPG|912|FIRST CHINA PHARMACEUTICAL INC|0.08
20140313|31969M105|FCLF|780|FIRST CLOVER LEAF FINANCIAL CO|9.24
20140313|319716106|FCOB|96|1ST COLONIAL BANCORP INC|6.40
20140313|319835104|FCCO|238|FIRST COMMUNITY CORP (SC)|11.00
20140313|319850103|FBNK|46|FIRST CONN BANCORP INC MD|15.97
20140313|32006W106|FDEF|2|FIRST DEFIANCE FINL CORP|26.69
20140313|32020R109|FFIN|544|FIRST FINL BANKSHARES INC|61.29
20140313|320209109|FFBC|394|FIRST FINANCIAL BANCORP (OH)|17.55
20140313|32023E105|SCBT|249|FIRST FINL HLDGS INC NEW CPM S|62.00
20140313|320517105|FHN|1067|FIRST HORIZON NATIONAL CORPORA|12.11
20140313|320517204|FHNPRA|5121|FIRST HORIZON NATIONAL CORPORA|23.55
20140313|32054K103|FR|217|FIRST INDUTRIAL REALTY TR INC |19.08
20140313|320697105|FLPC|9943|FIRST LIBERTY POWER CORP. COMM|0.02
20140313|32076V103|AG|37362|FIRST MAJESTIC SILVER CORP ORD|11.14
20140313|320795107|FMARQ|10156|FIRST MARINER BANCORP|0.05
20140313|320867104|FMBI|689|FIRST MIDWEST BANCORP (DEL)|17.44
20140313|32115D106|NBCB|36|FIRST NBC BK HLDG CO COM STK (|32.88
20140313|33582V108|FNFG|1395|FIRST NIAGARA FINANCIAL GROUP |9.15
20140313|33582V207|FNFGPRB|93|FIRST NIAGARA FINANCIAL GROUP |28.36
20140313|335889200|FPAFY|2533|FIRST PACIFIC LTD SPONS ADR|5.07
20140313|335934105|FQVLF|64|FIRST QUANTUM MINERALS LTD|17.35
20140313|33610F109|FPO|152|FIRST POTOMAC REALTY TRUST|12.71
20140313|33610F307|FPOPRA|585|FIRST POTOMAC RLTY TR CUMLV RE|24.84
20140313|33613R100|FPCG|1|FIRST PHYSICIANS CAP GRP INC C|.
20140313|33616C100|FRC|110|FIRST REP BK SAN FRANCISCO CAL|52.56
20140313|33616C605|FRCPRC|8861|FIRST REPUBLIC BANK DEP SHS RE|21.81
20140313|33616C886|FRCPRD|1232|FIRST REP BK SAN FRAN CA NEW D|21.45
20140313|336312202|FSGI|100|FIRST SECURITY GROUP, INC.|2.23
20140313|336433107|FSLR|86|FIRST SOLAR, INC. COM|53.70
20140313|33646W100|FSBK|264|FIRST SOUTH BANCORP INC|8.29
20140313|336917109|FDL|1651|FIRST TR MORNINGSTAR DIVIDEND |22.02
20140313|336920103|FPX|17566|FIRST TRUST US IPO INDEX FD|47.92
20140313|33718W103|FPF|100|FIRST TR INTER DURATION PFD & |21.90
20140313|33731L100|FAV|100|FIRST TRUST DIVIDEND AND INCOM|8.71
20140313|337319107|FAM|5|FIRST TRUST/ABERDEEN GLOBAL OP|13.66
20140313|33733B100|FIW|1329|FIRST TR ISE WATER INDEX FD|34.32
20140313|33733C108|FAB|32|FIRST TR MULTI CAP VALUE ALPHA|44.82
20140313|33733E203|FBT|2491|FIRST TRUST NYSE ARCA BIOTECHN|83.70
20140313|33733E302|FDN|100|FIRST TR FD DOW JONES|63.81
20140313|33733E401|QQXT|1332|FIRST TR NASDAQ -100 EX-TECHNO|36.42
20140313|33733E500|QCLN|222|FIRST TR NASDAQ CLEAN EDGE GRE|20.87
20140313|33733E609|VIXH|713|FIRST TRUST CBOE S&P 500 VIX T|23.05
20140313|33733F101|FAD|20681|FIRST TR MULTI CAP GROWTH ALPH|46.27
20140313|33733U108|FCT|112|FIRST TR SR FLTG RT INCM FD II|14.20
20140313|33734G108|FRI|3502|FIRST TR S&P REIT INDEX FD|19.12
20140313|33734H106|FVD|4072|FIRST TR VALUE LINE DIVID INDE|21.65
20140313|33734J102|FCG|1536|FIRST TR ISE REVERE NAT GAS IN|19.43
20140313|33734K109|FEX|46735|FIRST TR LARGE CAP CORE ALPHDE|42.02
20140313|33734X101|FXD|16201|FIRST TR EXCHANGE-TRADED FD|32.70
20140313|33734X119|FXG|133217|FIRST TR EXCHANGE TRADED FIRST|36.68
20140313|33734X127|FXN|18834|FIRST TR EXCHANGE TRADED FD FI|25.32
20140313|33734X135|FXO|92693|FIRST TR EXCHANGE TRADED FD FI|21.83
20140313|33734X143|FXH|37652|FIRST TR EXCHANGE TRD FD HEALT|52.52
20140313|33734X150|FXR|55784|FIRST TRUST INDUSTRIALS/PRODUC|29.20
20140313|33734X168|FXZ|76549|FIRST TR EXCHANGE TRADED FD FI|33.06
20140313|33734X176|FXL|178729|FIRST TR EXCHANGE TRADED FD FI|31.52
20140313|33734X184|FXU|127|FIRST TR EXCHANGE TRADED FD UT|21.23
20140313|33734X192|SKYY|100|FIRST TRUST ISE CLOUD COMPUTIN|28.28
20140313|33734X200|FGD|22355|FIRST TR EXCHANGE TRD FD II FI|27.49
20140313|33734X309|CARZ|207|FIRST TR NASDAQ GLOBAL AUTO|39.00
20140313|33734Y109|FYX|124801|FIRST TR SMALL CAP CORE ALPHAD|48.99
20140313|337344105|QQEW|1673|FIRST TR NASDAQ 100 EQUAL WEIG|38.28
20140313|337345102|QTEC|4969|FIRST TRUST NASDAQ 100 TECHNOL|37.67
20140313|33735B108|FNX|160214|FIRST TR MID CAP CORE ALPHADEX|51.16
20140313|33735J101|FTA|51090|FIRST TR LARGE CAP VALUE|40.40
20140313|33735K108|FTC|14951|FIRST TR LGE CAP GROWTH|42.57
20140313|33735T109|FDD|39909|FIRST TRUST STOXX EUROPEAN SEL|14.38
20140313|337353304|FHY|161|FIRST TR STRATEGIC HIGH INC FD|15.95
20140313|33736G106|FAN|12370|FIRST TRUST ISE GLOBAL WIND EN|12.22
20140313|33736N101|FFR|991|FIRST TR EPRA/NAREIT DEVEL MKT|40.39
20140313|33736Q104|QABA|17106|FIRST TRUST NASDAQ ABA COMMUNI|36.65
20140313|33737A108|GRID|91|FIRST TR NASDAQ CLEAN EDGE SMA|38.75
20140313|33737J109|FPA|142034|FIRST TRUST ASIA PACIFIC EX-JA|28.05
20140313|33737J117|FEP|4248|FIRST TRUST EUROPE ALPHADEX FU|35.64
20140313|33737J158|FJP|916|FIRST TRUST JAPAN ALPHADEX FUN|44.15
20140313|33737J182|FEM|153579|FIRST TRUST EMERGING MARKETS A|23.43
20140313|33737J190|FGM|8284|FIRST TRUST GERMANY ALPHADEX F|41.87
20140313|33737J208|FCAN|371|FIRST TRUST CANADA ALPHADEX FU|35.88
20140313|33737J232|FSZ|117|FIRST TRUST SWITZERLAND ALPHAD|43.38
20140313|33737J307|FEMS|121|FIRST TRUST EMERGING MARKETS S|37.08
20140313|33737J406|FDTS|113|FIRST TR DEVELOPED MKTS EX-US |37.48
20140313|33737M102|FNY|498|FIRST TRUST MID CAP GROWTH ALP|28.55
20140313|33737M201|FNK|36|FIRST TRUST MID CAP VALUE ALPH|29.95
20140313|33737M300|FYC|11141|FIRST TRUST SMALL CAP GROWTH A|30.42
20140313|33737M409|FYT|70|FIRST TRUST SMALL CAP|32.24
20140313|33738C103|FIF|433|FIRST TR ENERGY INFRASTRUCTURE|20.40
20140313|33738D408|HYLS|2444|FIRST TR TACTICAL HIGH YIELD L|52.25
20140313|33738E109|FSD|532|FIRST TRUST HIGH INCOME LONG/S|17.66
20140313|33738G104|FEN|439|FIRST TRUST ENERGY INCOME &|32.48
20140313|33738R118|TDIV|769|FIRST TRUST NASDAQ TECHNOLOGY |24.54
20140313|33738R209|YDIV|2868|FIRST TR INTL MULTI ASSET DIVE|19.95
20140313|33738R308|FTHI|1573|FIRST TRUST HIGH INCOME ETF|19.88
20140313|33738R407|FTLB|707|FIRST TRUST LOW BETA INCOME ET|19.53
20140313|33738R506|RDVY|41872|FIRST TR ETF FIRST TR NASDAQ R|20.10
20140313|33738R605|FV|147811|FIRST TRUST DORSEY WRIGHT FOCU|20.00
20140313|33739B104|FEI|441|FIRST TR MLP & ENERGY INCOME|19.41
20140313|33739G103|FMF|200|FIRST TR MORNINGSTAR FUTURES S|49.81
20140313|33739H101|FTGC|21014|FIRST TRUST GLOBAL TACTICAL CO|34.30
20140313|33741H107|FUNC|100|FIRST UNITED CORP|8.00
20140313|337480107|FRCV|10|FIRST VIRGINIA CMNTY BK COM ST|8.00
20140313|337738108|FISV|165|FISERV INC|58.62
20140313|337915102|FMER|1307|FIRSTMERIT CORP|21.63
20140313|337915300|FMERPRA|882|FIRSTMERIT CORPORATION DEPOSIT|22.93
20140313|337932107|FE|898|FIRSTENERGY CORP|31.00
20140313|33829M101|FIVE|1136|FIVE BELOW INC COM STK (PA)|37.59
20140313|33829R100|WBAI|1025|500.COM LTD ADR SHS EACH REPST|42.84
20140313|33830W106|OAKS|4355|FIVE OAKS INVT CORP COM STK (M|11.36
20140313|33830W205|OAKSPRA|5298|FIVE OAKS INVT CORP|25.40
20140313|33830X104|FPRX|36|FIVE PRIME THERAPEUTICS INC|17.90
20140313|33832D106|FVE|157|FIVE STAR QUALITY CARE INC|6.04
20140313|33834B207|TFG|532|FIXED INCM TR GLD SACHS SUB NT|26.06
20140313|338478100|FFC|124|FLAHERTY & CRUMRINE PFD SECS I|18.94
20140313|338479108|FLC|710|FLAHERTY & CRUMRINE TOTAL RETU|19.48
20140313|33848E106|PFO|262|FLAHERTY & CRUMRINE PFD INCM O|10.95
20140313|338480106|PFD|5150|FLAHERTY & CRUMRINE PFD INCM F|13.15
20140313|338488109|FLML|75000|FLAMEL TECHNOLOGIES SA ADR|10.51
20140313|339041105|FLT|289|FLEETCOR TECHNOLOGIES INC COM |120.89
20140313|33938J106|FLXN|233|FLEXION THERAPEUTICS INC COM S|19.70
20140313|339382103|FLXS|326|FLEXSTEEL INDUSTRIES INC|37.09
20140313|33939L407|GUNR|69822|FLEXSHARES TR MORNINGSTAR GLOB|34.36
20140313|33939L506|TDTT|90691|FLEXSHARES TR IBOXX 3 YR TARGE|25.01
20140313|33939L787|GQRE|10516|FLEXSHARES TR GLOBAL QUALITY R|50.64
20140313|33939L795|NFRA|336|FLEXSHARES STOXX GLOBAL BROAD |42.74
20140313|33939L803|TLTD|12318|FLEXSHARES MORNINGSTAR DEV MKT|62.96
20140313|33939L837|IQDF|30587|FLEXSHARES INTERNATIONAL QUALI|27.04
20140313|33939L860|QDF|1249|FLEXSHARES QUALITY DIVIDEND IN|33.45
20140313|343389102|FTK|30193|FLOTEK INDUSTRIES INC|26.70
20140313|34385P108|FLDM|104|FLUIDIGM CORP (DELAWARE)|47.63
20140313|343870101|FPMI|67470|FLUOROPHARMA MEDICAL INC COM S|0.62
20140313|344057104|FLUX|77748|FLUX POWER HOLDINGS, INC. COMM|0.35
20140313|34407D109|FLY|364|FLY LEASING LIMITED ADS REPSTG|15.32
20140313|34416E106|FCSMF|785|FOCUS GRAPHITE INC COM (CDA)|0.52
20140313|344419106|FMX|3|FOMENTO ECONOMICO|82.74
20140313|344849104|FL|1879|FOOT LOCKER INC;COM USD0.01|45.69
20140313|345143101|FES|656|FORBES ENERGY SVCS LTD COM (TX|3.78
20140313|34520U103|FNRG|19136|FORCEFIELD ENERGY INC. COMMON |4.76
20140313|345370860|F|169669|FORD MOTOR CO;COM STK USD0.01 |15.40
20140313|345550107|FCEA|576|FOREST CITY ENTERPRISES CL-A|19.28
20140313|345838106|FRX|393|FOREST LABORATORIES INC|94.58
20140313|346091705|FST|24806|FOREST OIL CORPORATION|1.77
20140313|34637U202|FRMC|7809|FORMCAP CORP COM STK (NV)|0.05
20140313|34954W104|FRF|851|FORTEGRA FINL CORP COM STK (DE|7.46
20140313|34958B106|FIG|5986|FORTRESS INVESTMENT GROUP LLC |8.37
20140313|34959E109|FTNT|214|FORTINET INC COM STK (DE)|23.12
20140313|34959F106|FOJCY|135|Fortum OYJ Unsponsored ADR (Fi|4.60
20140313|34964C106|FBHS|5951|FORTUNE BRANDS HOME & SEC INC |44.69
20140313|34984V100|FET|2|FORUM ENERGY TECHNOLOGIES INC |27.01
20140313|349853101|FWRD|95|FORWARD AIR CORPORATION|44.95
20140313|34988V106|FOSL|40|FOSSIL GROUP INC COM STK (DE) |115.37
20140313|350405106|FDNH|1320840|FOUNDATION HEALTHCARE INC. COM|0.50
20140313|350465100|FMI|46542|FOUNDATION MEDICINE INC COM|41.33
20140313|35137T108|FXCB|14|FOX CHASE BANCORP INC COM STK |17.10
20140313|351793104|FRAN|2965|FRANCESCAS HLDGS CORP COM STK |20.08
20140313|351858105|FNV|2269|FRANCO NEV CORP COMMON (CANADA|51.05
20140313|353514102|FELE|100|FRANKLIN ELECTRIC CO|43.24
20140313|354613101|BEN|1592|FRANKLIN RESOURCES|52.83
20140313|35471R106|FSP|904|FRANKLIN STREET PROPERTIES COR|12.29
20140313|35472T101|FTF|10069|FRANKLIN TEMPLETON LTD DUR INC|13.06
20140313|355145103|FT|2094|FRANKLIN UNIVERSAL TRUST SH BE|7.15
20140313|35582T108|FOHL|4427|FREDERICKS HOLLYWOOD GROUP INC|0.27
20140313|356108100|FRED|1552|FREDS INC CL-A|20.25
20140313|35671D857|FCX|24186|FREEPORT-MCMORAN COPPER & GOLD|30.77
20140313|358010106|FEIM|10|FREQUENCY ELECTRONICS INC|11.17
20140313|35804H106|TFM|1058|THE FRESH MARKET, INC COM STK |35.56
20140313|35804R104|VEND|166449|FRESH HEALTHY VENDING INTERNAT|5.07
20140313|358298107|FSNF|175|FRESNO FIRST BANK (CA) COM|9.70
20140313|358435105|FRD|774|FRIEDMAN INDUSTRIES INC|8.60
20140313|358748101|FRS|100|FRISCH'S RESTAURANTS INC|24.11
20140313|35906A108|FTR|4618|FRONTIER COMMUNICATIONS CORPOR|4.81
20140313|35914T206|FOSI|677|FRONTIER OILFIELD SERVICES INC|0.15
20140313|359362100|FROZ|503|FROZEN FOOD GIFT GROUP INC COM|.
20140313|35952H106|FCEL|325652|FUELCELL ENERGY INC|3.37
20140313|35955T107|FELTY|88|Fuji Electric Holdings Co Ltd |36.21
20140313|359556206|FUJHY|3460|FUJI HEAVY INDS LTD ADR|54.11
20140313|35958N107|FUJIY|19|FUJI FILM HOLDINGS ADR 2 ORD|27.90
20140313|359590304|FJTSY|85|FUJITSU LTD ADR (5 COM)|29.45
20140313|359671203|FULLL|308|FULL CIRCLE CAP CORP 8.25% NT |25.83
20140313|35968C406|FLMTF|72735|FULL METAL MINERALS LTD COMMON|0.01
20140313|359694106|FUL|33|FULLER H B CO|46.97
20140313|360271100|FULT|1401|FULTON FINL CORP|12.61
20140313|36076N201|FUAIY|946|FUNAI ELECTRIC CO LTD UNSPON A|2.27
20140313|36106P101|FURX|22|FURIEX PHARMACEUTICALS INC COM|87.87
20140313|36112J107|FIO|4006|FUSION-IO INC COM|12.27
20140313|36113H100|FSPM|1431|FUSION PHARM INC|7.30
20140313|36113J106|DROP|56112|FUSE SCIENCE INC COM STK (NV) |0.02
20140313|361282106|GSML|190000|G&S Minerals, Inc. Common Stoc|.
20140313|361438104|GBL|10|GAMCO INVESTORS, INC. (DE)|83.93
20140313|361448103|GMT|361|GATX CORP|65.05
20140313|361570104|GDL|889|GDL FUND, THE COM SHS OF BEN I|11.38
20140313|36159R103|GEO|245|THE GEO GROUP INC|32.23
20140313|361592108|GEAGY|199|GEA Group Ag Sponsored ADR (Ge|47.24
20140313|361755606|GKNLY|1240|GKN PLC SPONS ADR|6.31
20140313|361793201|GLGLF|7838|GLG LIFE TECH CORP COMMON SHAR|0.37
20140313|361860208|ALLYPRA|1146|GMAC CAP TR I GTD TR PFD SECS |27.21
20140313|36191U106|GTAT|148583|GT ADVANCED TECHNOLOGIES INC C|17.00
20140313|36197T103|GWPH|3|GW PHARMACEUTICALS PLC (UK)|83.05
20140313|361970106|GBRRF|13842|GABRIEL RESOURCES LTD|1.08
20140313|36237H101|GIII|114|G-III APPAREL GROUP LTD|74.22
20140313|36239Q109|GGT|1|GABELLI MLTIMEDIA TST INC|11.24
20140313|36239Q307|GGTPRB|166|GABELLI MULTIMEDIA TR INC PFD |25.60
20140313|362397101|GAB|37900|GABELLI EQUITY TRUST INC|8.05
20140313|362397705|GABPRD|687|THE GABELLI EQUITY TRUST INC 5|25.24
20140313|362397861|GABPRH|515|GABELLI EQUITY TRUST INC (THE)|23.86
20140313|36240A101|GUT|545|GABELLI UTILITY TRUST|6.67
20140313|36240B109|GCV|74|GABELLI CONV AND INCOME SECS F|6.23
20140313|36241U106|GSIT|11|GSI TECHNOLOGY COM STK (DE)|6.96
20140313|36242H203|GDVPRA|401|GABELLI DIVIDEND & INCOME TRUS|25.36
20140313|36242H500|GDVPRD|671|GABELLI DIVIDEND & INCOME TR (|26.16
20140313|36242L105|GLU|251|GABELLI GLOBAL UTILITY & INCOM|19.77
20140313|36242L204|GLUPRA|114|GABELLI GLOBAL UTIL & INCM TR |51.06
20140313|36246K103|GRX|3055|THE GABELLI HEALTHCARE & WELLN|10.65
20140313|362607301|GFA|2388|GAFISA S.A. SPONSORED ADR REPS|2.72
20140313|36268W100|GCAP|20308|GAIN CAP HLDGS INC|10.73
20140313|36318L104|GXYEY|24|GALAXY ENTERTAINMENT GRP LTD S|95.68
20140313|36318P105|GLXZ|5170|GALAXY GAMING INC COM ST NEW (|0.35
20140313|363225202|GALT|502|GALECTIN THERAPEUTICS INC. COM|15.95
20140313|363225301|GALTU|335|GALECTIN THERAPEUTICS INC|44.50
20140313|363256108|GALE|13808|GALENA BIOPHARMA INC COM|3.25
20140313|363576109|AJG|132|GALLAGHER ARTHUR J.& CO|46.87
20140313|36465A307|GGNPRB|1834|GAMCO GLOBAL GOLD NAT RES &|21.25
20140313|36467J108|GLPI|49|GAMING & LEISURE PPTYS INC COM|37.47
20140313|36467W109|GME|267733|GAMESTOP CORP (HLDG CO) CL A|38.50
20140313|36472Q105|GANK|6465|GANKIT CORP COMMON SHARE (NV) |1.12
20140313|366651107|IT|191|GARTNER INC COM STK|73.08
20140313|367204104|EGAS|200|GAS NATURAL INC, COM STK,OHIO |9.65
20140313|36729P207|GSTPRA|6751|GASTAR EXPLORATION INC 8.625% |24.65
20140313|368108106|GAWK|1890|GAWK INCORPORATED COMMON STOCK|8.00
20140313|368287207|OGZPY|11015|GAZPROM;ADR REP 4 ORD RUB5 REG|6.52
20140313|36829G107|GZPFY|50|GAZPROM NEFT;LEVEL 1 ADR REPR |18.94
20140313|36847Q103|GELYY|80|GEELY AUTOMOBILE HOLDING LTD U|6.75
20140313|36863N208|GTOMY|126|GEMALTO NV SPONSORED ADR (NETH|55.50
20140313|368736104|GNRC|649|GENERAC HOLDINGS INC DE|58.20
20140313|368802401|GAMPRB|1000|GENERAL AMERICAN INVEST CO INC|25.31
20140313|369604103|GE|20804|GEN ELEC CO;COM USD0.06|25.76
20140313|369622394|GEK|1747|GENERAL ELEC CAP CORP|21.08
20140313|369622410|GEH|1287|GENERAL ELEC CAP CORP 4.875% N|22.10
20140313|369622428|GEB|704|GENERAL ELEC CAP CORP 4.875% N|22.58
20140313|370023103|GGP|70350|GENERAL GROWTH PROPERTIES INC |22.35
20140313|370023202|GGPPRA|3469|GENERAL GROWTH PROPERTIES, INC|23.61
20140313|370304305|GNMT|408564|GENERAL METALS CORPORATION.|.
20140313|370334104|GIS|1632|GENERAL MILLS INC|51.35
20140313|370373102|GMO|247|GENERAL MOLY INC COM (DE)|1.15
20140313|37045V100|GM|13853|GENERAL MOTORS COMPANY COM STK|34.86
20140313|370853103|GSI|7260|GENERAL STEEL HOLDINGS, INC.|1.39
20140313|371532102|GCO|482|GENESCO INC|72.95
20140313|37185R109|GENE|13552|GENETIC TECHS LTD|1.64
20140313|371901109|GNTX|4474|GENTEX CORP|31.53
20140313|371927104|GEL|127|GENESIS ENERGY L.P.|55.02
20140313|371939109|GIXEF|3000|GEOLOGIX EXPLORATIONS INC (CAN|0.07
20140313|37229T103|GNUS|28139|GENIUS BRANDS INTERNATIONAL, I|0.04
20140313|372309104|GNMK|392|GENMARK DIAGNOSTICS INC COM ST|11.89
20140313|372427104|GNCA|80|GENOCEA BIOSCIENCES INC COM ST|18.16
20140313|37244C101|GHDX|1|GENOMIC HEALTH INC|28.20
20140313|372452300|GEBHY|62|GENTING BERHAD SPONS ADR|15.09
20140313|37247A102|GTIV|3094|GENTIVA HEALTH SERVICES INC|8.89
20140313|37247D106|GNW|6603|GENWORTH FINANCIAL INC CL A|16.80
20140313|37251Q100|GNSZ|60910|GENSPERA INC COM STK (DE)|1.30
20140313|37253A103|THRM|154|GENTHERM INC COM STK (MI)|32.50
20140313|37364X109|GEOS|3535|GEOSPACE TECHNOLOGIES CORP COM|72.64
20140313|373678200|GOVX|140|GEOVAX LABS INC COM STK (DE)|0.39
20140313|373686104|GVCM|2442|GEOVIC MNG CORP COMMON STOCK|0.06
20140313|373737105|GGB|8698|GERDAU S.A. ADS (REPTG 1 PREF |5.92
20140313|373865104|GABC|43|GERMAN AMERICAN BANCORP INC|29.48
20140313|374163103|GERN|10000|GERON CORP|1.69
20140313|374297109|GTY|203|GETTY REALTY CORP(NEW)|18.53
20140313|374511103|GA|551|GIANT INTERACTIVE GROUP INC AD|11.20
20140313|374689107|ROCK|92|GIBRALTAR INDUSTRIES INC|18.08
20140313|37517Y103|GIG|568|GIGOPTIX INC COM STK (DE)|1.73
20140313|37518A104|GIGL|3611|GIGGLES N' HUGS INC. COMMON ST|0.20
20140313|37518B102|GIMO|148|GIGAMON INC COM|34.17
20140313|375916103|GIL|5512|GILDAN ACTIVEWEAR COM SHS|50.07
20140313|37637Q105|GBCI|813|GLACIER BANCORP INC|29.48
20140313|376398202|GWSVP|141|GLACIER WATER TST I 9.0625%PFD|26.15
20140313|376535100|GLAD|15972|GLADSTONE CAPITAL CORPORATION |9.94
20140313|376535209|GLADP|953|GLADSTONE CAP CORP PFD (MD)|26.18
20140313|376536108|GOOD|134|GLADSTONE COMMERCIAL CORP|17.68
20140313|376536207|GOODP|267|GLADSTONE COMMERCIAL CORPORATI|25.36
20140313|376536306|GOODO|579|GLADSTONE COMMERCIAL CORP 7.5%|25.11
20140313|376546206|GAINP|972|GLADSTONE INVT CORP 7.125% PFD|26.25
20140313|376549101|LAND|500|GLADSTONE LD CORP COM|13.05
20140313|376788105|GLAPY|200|GLANBIA PLC SPONS ADR|77.94
20140313|377215108|GLSO|1904|GLASSESOFF INC. COMMON STOCK|1.96
20140313|37733W105|GSK|8590|GLAXOSMITHKLINE PLC ADS|54.98
20140313|378973408|GSAT|82349|GLOBALSTAR, INC COM STK|2.57
20140313|379302102|GRT|1524|GLIMCHER REALTY TRUST|9.78
20140313|379302508|GRTPRH|113|GLIMCHER REATLY TR PFD SH BEN |24.55
20140313|379302607|GRTPRI|100|GLIMCHER RLTY TR PFD SH BEN IN|22.70
20140313|37933G108|GHI|1881|GLOBAL HIGH INCOME FUND INC.|9.70
20140313|379408701|GLCO|38451|Global Links Corporation Commo|0.07
20140313|37941P306|GLPW|1611|GLOBAL POWER EQUIPMENT GROUP I|18.99
20140313|37946S206|GGSPRA|1621|GLOBAL GEOPHYSICAL SVCS INC DE|16.40
20140313|37950E101|GXF|13780|GLOBAL X FTSE NORDIC REGION ET|25.21
20140313|37950E234|GGGG|1365|GLOBAL X FDS PURE GOLD MINERS |13.10
20140313|37950E259|ARGT|200|GLOBAL X FTSE ARGENTINA 20 ETF|18.88
20140313|37950E291|DIV|9224|GLOBAL X SUPERDIVIDEND US ETF |26.69
20140313|37950E317|AZIA|127|GLOBAL X CENTRAL ASIA & MONGOL|13.20
20140313|37950E325|MLPJ|257|GLOBAL X FDS JUNIOR MLP ETF|16.26
20140313|37950E341|GURU|2699|GLOBAL X GURU INDEX ETF|25.12
20140313|37950E366|GREK|290|GLOBAL X FTSE GREECE 20 ETF|25.19
20140313|37950E416|SOCL|43733|GLOBAL X SOCIAL MEDIA INDEX|22.13
20140313|37950E473|MLPA|1958|GLOBAL X MLP ETF|15.91
20140313|37950E549|SDIV|6326|GLOBAL X FDS GLOBAL X SUPERDIV|23.98
20140313|37950E747|NORW|1548|GLOBAL X FTSE NORWAY 30 ETF|16.44
20140313|37950E762|LIT|19275|GLOBAL X LITHIUM ETF|13.98
20140313|37950E804|QQQC|21934|GLOBAL X NASDAQ CHINA TECHNOLO|23.52
20140313|37950E861|COPX|300|GLOBAL X COPPER MINERS ETF|8.82
20140313|37951D102|ENT|435|GLOBAL EAGLE ACQUISITION CORP |17.44
20140313|37951D110|ENTWW|13754|GLOBAL EAGLE ACQUISITION CORP |6.30
20140313|37953F105|GVHIB|10000|GLOBAL VISION HOLDINGS, INC. C|.
20140313|37953N108|GDEF|1181|GLOBAL DEFENSE & NATIONAL SECU|10.13
20140313|37954N206|GSM|154|GLOBE SPECIALTY METALS INC COM|20.42
20140313|379577208|GMED|335601|GLOBUS MED INC CL A NEW|26.00
20140313|379887201|GLOW|1100|GLOWPOINT, INC.|1.65
20140313|379890106|GLUU|153|GLU MOBILE INC COM STK (DE)|5.50
20140313|379900509|GLBXF|6750|GLOBEX MINING ENTERPRISES INC.|0.27
20140313|38000P104|GLYE|118221|GLYECO, INC. COMMON STOCK|1.01
20140313|38045R107|GOL|467|GOL LINHAS AEREAS INTELIGENTES|4.20
20140313|38046C109|GOGO|21177|GOGO INC COM STK (DE)|23.88
20140313|38058D102|GDSM|15113|GOLD COAST MINING, CORP. FLORI|.
20140313|38059T106|GFI|14800|GOLD FIELDS LTD SPONS ADR|4.20
20140313|38061A103|GHML|10|GOLD HILLS MINING, LTD. NEW CO|1.82
20140313|380654202|GMUI|1117|GOLD MINING USA INC.|1.26
20140313|38068N108|GDRZF|86|GOLD RESERVE INC CL-A|3.13
20140313|38068T105|GORO|1017|GOLD RESOURCE CORPORATION COM |5.81
20140313|38076H101|GCFFF|1000|GOLDCLIFF RES CORP|0.02
20140313|380787200|GARPY|105|Golden Agri-Resources Limited |48.12
20140313|380956409|GG|16069|GOLDCORP INC.|27.82
20140313|381119106|AUMN|2654|Golden Minerals Co. Common Sto|1.10
20140313|38115J100|GQMNF|2617|GOLDEN QUEEN MINING LTD|1.49
20140313|38119T104|GSS|97595|GOLDEN STAR RESOURCES LTD|0.76
20140313|381370105|GV|261|GOLDFIELD CORPORATION|2.23
20140313|38141G104|GS|351|GOLDMAN SACHS GROUP INC|169.72
20140313|38143Y665|GSPRA|704|GOLDMAN SACHS GROUP INC DEP SH|19.01
20140313|38144G184|GSJ|425|GOLDMAN SACHS GROUP INC 6.5% N|26.40
20140313|38144G804|GSPRD|2156|GOLDMAN SACHS GROUP, INC (THE)|19.67
20140313|38144X500|GSPRB|2033|GOLMAN SACHS GP INC (THE) DEP |24.28
20140313|38144X609|GSPRC|677|GOLDMAN SACHS GRP INC (THE) DE|19.91
20140313|38145G209|GSPRI|1315|GOLDMAN SACHS GROUP, INC. (THE|23.06
20140313|38145G308|GSPRJ|4449|GOLDMAN SACHS GROUP INC DEP SH|23.78
20140313|38153U108|GXSFF|5076|GOLDSOURCE MINES INC|0.24
20140313|38173M102|GBDC|34615|GOLUB CAP BDC INC COM STK (DE)|18.95
20140313|382140879|GTIM|3925|GOOD TIMES RESTAURANTS INC COM|2.83
20140313|382410405|GDP|30980|GOODRICH PETROLEUM CORP(NEW)|14.61
20140313|382410603|GDPAN|200|Goodrich Petroleum Corporation|39.58
20140313|382410702|GDPPRC|581|GOODRICH PETE CORP|25.41
20140313|382410884|GDPPRD|724|GOODRICH PET CORP DEPO SHARES |24.96
20140313|382550101|GT|879|GOODYEAR TIRE&RUBR;COM NPV|27.15
20140313|38259P508|GOOG|474|GOOGLE INC;COM USD0.001 CL'A' |1207.30
20140313|382735108|TBDYF|1389|GORDON CREEK ENERGY, INC. ORDI|0.10
20140313|38376A103|GOV|1686|GOVERNMENT PPTYS INCOME TR COM|24.73
20140313|38388F108|GRA|32|GRACE(W.R.)& CO(NEW)|102.24
20140313|384313102|GTI|13996|GRAFTECH INTERNATIONAL LTD|10.37
20140313|384556106|GHM|569|GRAHAM CORP|35.35
20140313|38500P208|GRAM|355|GRANA Y MONTERO S A A SPONSORE|19.72
20140313|38500T101|GTE|31|GRAN TIERRA ENERGY INC|6.82
20140313|38526M106|LOPE|106|GRAND CANYON ED INC COM STK (D|46.82
20140313|386617104|GPCM|895410|GRANDPARENTS.COM, INC. COMMON |0.33
20140313|387437114|GRPU|37|GRANITE REAL ESTATE INVT TR ST|34.75
20140313|388689101|GPK|289|GRAPHIC PACKING HOLDING COMPAN|10.27
20140313|38870V108|GRPH|397|GRAPHITE CORP. COMMON STOCK (N|0.09
20140313|389289109|GFOX|14588|GRAY FOX PETE CORP COM (NV)|1.70
20140313|38981A308|GYST|739512|THE GRAYSTONE COMPANY, INC. CO|.
20140313|390607109|GLDD|20|GREAT LAKES DREDGE & DOCK CORP|9.00
20140313|391064102|GNI|643|GREAT NORTH IRON ORE CTFBIN|21.96
20140313|39115V101|GPL|36|GREAT PANTHER SILVER LIMITED O|1.14
20140313|391164100|GXP|936|GREAT PLAINS ENERGY INC.|26.11
20140313|39137B109|GWLLY|472|GREAT WALL MOTOR COMPANY LTD U|41.72
20140313|39141Y103|GWMGF|11901|GREAT WESTERN MINERALS GROUP L|0.09
20140313|392483103|GOFPY|1|GREEK ORGANISATION FOOTBALL PR|8.58
20140313|39304D102|GDOT|7716|GREEN DOT CORPORATION CL A COM|21.19
20140313|39305T106|GNIN|869|GREEN INNOVATIONS LTD COM STK |0.11
20140313|393220108|GNPT|200|GREEN PARTS INT'L ,INC.|0.18
20140313|393222104|GPRE|290|GREEN PLAINS RENEWABLE ENERGY |27.11
20140313|393411103|GSPI|88304|GREEN STAR PRODS INC|.
20140313|393657101|GBX|348|GREENBRIER COMPANIES INC (THE)|46.14
20140313|394357107|GCBC|275|GREENE COUNTY BANCORP INC|25.26
20140313|39486P204|GRAS|26100|GREENFIELD FARMS FOOD, INC.|.
20140313|395259104|GHL|5601|GREENHILL & CO INC COM STK|54.52
20140313|39526G107|GRNH|46118|GREENGRO TECHNOLOGIES INC COM |0.54
20140313|39530A203|GRHPRC|541|GREENHUNTER RESOURCES INC|19.01
20140313|39807A100|GLGI|3030|GREYSTONE LOGISTICS INC COM|0.42
20140313|398438408|GRFS|8|GRIFOLS S A SPON ADR REPSTG 1/|42.83
20140313|39850R109|GRLT|8158|GRILLIT INC COM STK (NV)|0.33
20140313|398905109|GPI|688|GROUP 1 AUTOMOTIVE,INC|67.36
20140313|39945C109|GIB|6850|CGI GROUP INC CL A SUB SHS|32.06
20140313|399451103|GGRGY|100|GROUPE GORGE SA SPONSORED ADR |28.24
20140313|399473107|GRPN|50453|GROUPON INC COM STK CL A (DE) |8.60
20140313|39985X104|PHOT|805416|GROWLIFE INC. COMMON STOCK|0.51
20140313|399909100|GGAL|717|GRUPO FINANCIERO GALICIA SA|9.80
20140313|40049J206|TV|55296|GRUPO TELEVISA SA GDS (REPTG 5|31.26
20140313|40050P109|GUZBY|366|GRUPO HERDEZ S A DE SPONS ADR |10.69
20140313|400501102|OMAB|102|GRUPO AEROPORTUARIO DEL CENTRO|27.00
20140313|40051E202|ASR|12|GRUPO AEROPORT ADS (10 SR B)|113.34
20140313|40052B108|GTXI|565|GTX INC DEL|1.76
20140313|40053C105|BSMX|73|GRUPO FINANCIERO SANTANDER MEX|10.87
20140313|400685202|GPRC|590|GUANWEI RECYCLING CORP XOM STK|2.83
20140313|40075T607|GBNK|40|GUARANTY BANCORP DEL COM NEW (|13.90
20140313|40136G107|GRDH|91|GUARDIAN 8 HOLDINGS COM (NV)|0.51
20140313|401617105|GES|1908|GUESS ?,INC.|28.86
20140313|401664107|GBAB|141|GUGGENHEIM BUILD AMER BDS MANA|20.45
20140313|40167B100|GPM|2412|GUGGENHEIM ENHANCED EQUITY INC|8.98
20140313|40167F101|GOF|192|GUGGENHEIM STRATEGIC OPPT FND |21.20
20140313|40167K100|GGE|526|GUGGENHEIM ENHANCED EQUITY STR|18.83
20140313|40171F105|GTHP|21328|GUIDED THERAPEUTICS INC|0.53
20140313|402038103|GTMM|2870|THE GUITAMMER COMPANY COMMON|0.18
20140313|40222T104|GULTU|1998|GULF COAST ULTRA DEEP ROYALTY |3.29
20140313|40251W309|GURE|198|GULF RESOURCES, INC. NEWCOMMON|2.63
20140313|403530108|GUYFF|12600|GUYANA GOLDFIELDS INC NEW (CAN|2.72
20140313|403820103|GYRO|1157|GYRODYNE CO OF AMERICA INC|6.48
20140313|404030108|HEES|87|H & E EQUIPMENT SERVICES INC|36.92
20140313|404052102|HQH|3444|H & Q HEALTHCARE FUND SBI|29.21
20140313|404053100|HQL|3181|H & Q LIFE SCIENCES INVESTORS |23.57
20140313|40412C101|HCA|603|HCA HLDGS INC COM|49.21
20140313|40413R107|HCFB|705|HCSB FINANCIAL CORP|0.20
20140313|40416E103|HCI|109|HCI GROUP, INC COM|38.16
20140313|40416M105|HDS|383|HD SUPPLY HLDGS INC COM STK (D|23.20
20140313|40422M206|HLUYY|411|H LUNDBECK A/S|30.54
20140313|40425J101|HMSY|29|HMS HOLDINGS CORP|20.03
20140313|404251100|HNI|72|HNI CORPORATION COM STK|35.23
20140313|404273104|WARM|24203|HPEV INC COMMON STOCK (NV)|1.85
20140313|404275109|HRTPY|228648|HRT PARTICIPACOES EM PETROLEO |0.20
20140313|40428H706|HUSIPRD|730|HSBC USA INC DP(RP1/4 PFD SR D|24.95
20140313|40428H805|HUSIPRF|96|HSBC USA INC PFD SERIES F FLOA|20.27
20140313|40428H862|HUSIPRH|221|HSBC USA, INC. DEP SH REP 1/40|25.05
20140313|40428H888|HUSIPRG|363|HSBC USA INC DEP SHS REPSTG 1/|21.29
20140313|404303109|HSNI|1084|HSN INC COM STK (DE)|60.02
20140313|404508202|HACBY|1|HACHIJUNI BANK ADR|53.93
20140313|404609109|HCKT|46|HACKETT GROUP INC (THE) COM ST|6.11
20140313|405024100|HAE|559|HAEMONETICS CORP|36.45
20140313|405217100|HAIN|54|HAIN CELESTIAL GROUP INC.(THE)|95.00
20140313|405328105|HKUOY|24|HAKUHODO DY HLDGS INC ADR (JPN|14.45
20140313|40537Q209|HK|73126|HALCON RESOURCES CORP COM STK |3.81
20140313|406216101|HAL|4354|HALLIBURTON CO COM|55.39
20140313|406364406|HWG|100|HALLWOOD GROUP INC(THE)|12.38
20140313|40637C209|HLMLY|150|HALMA PLC SPON ADR (UK)|29.14
20140313|409735206|BTO|1712|JOHN HANCOCK FINANCIAL OPPORTU|23.15
20140313|410120109|HBHC|878|HANCOCK HOLDING CO|35.83
20140313|410123103|JHS|560|HANCOCK JOHN INCOME SECS TRUST|14.53
20140313|41013P749|HTY|2325|HANCOCK JOHN INVT TR TAX ADVAN|13.00
20140313|41013T105|PDT|5265|JOHN HANCOCK PREMIUM DIVIDEND |12.56
20140313|41013V100|HTD|849|JOHN HANCOCK TAX-ADVG DIV INCM|19.11
20140313|41013W108|HPI|1891|JOHN HANCOCK PFD INCOME FD|19.34
20140313|41013X106|HPF|310|JOHN|19.32
20140313|410142103|JHI|3120|HANCOCK JOHN INVSTRS TRST MASS|21.95
20140313|41043C304|HSNGY|8|HANG SENG BANK LTD SPON ADR|15.53
20140313|41043M104|HLPPY|300|HANG LUNG PPTYS LTD SPONS ADR |13.20
20140313|410495204|HAFC|113|HANMI FINANCIAL CORP COM|24.87
20140313|41068X100|HASI|257|HANNON ARMSTRONG SUSTAINABLE|14.65
20140313|410693105|HVRRY|11|HANNOVER RUECKVERSICHERUNG SE |41.92
20140313|410867105|THG|46|HANOVER INSURANCE GROUP INC (T|59.59
20140313|410867204|THGA|3459|HANOVER INS GROUP INC, THE|22.55
20140313|411307101|HNSN|1354|HANSEN MEDICAL, INC. COM|2.25
20140313|412324303|HDNG|35|HARDINGE INC|14.68
20140313|412822108|HOG|453|HARLEY DAVIDSON INC|67.99
20140313|412865107|HARL|200|HARLEYSVILLE SVGS FINCL CRP|17.50
20140313|413086109|HAR|3|HARMAN INT'L IND INC|107.71
20140313|413216300|HMY|8200|HARMONY GOLD MNG SP ADR-NEW|3.54
20140313|413833104|TINY|500|HARRIS AND HARRIS GROUP INC|3.48
20140313|414540203|HXPN|3|HARRIS EXPORATION INC NEW|.
20140313|416196103|HHS|68|HARTE-HANKS,INC|8.32
20140313|416515104|HIG|875|HARTFORD FIN SER GP INC|35.54
20140313|416518504|HGH|486|HARTFORD FINL SVCS GRP INC 7.8|29.89
20140313|416906105|HBIO|249|HAVARD BIOSCIENCE INC|4.56
20140313|41753F109|HCAP|2024|HARVEST CAP CR CORP COM STK (D|15.21
20140313|417824109|HVYW|1|HARVEY-WESTBURY CORP|.
20140313|41902R103|HTS|292|HATTERAS FINANCIAL CORP|19.45
20140313|419131107|HAUP|46065|HAUPPAUGE DIGITAL INC|0.13
20140313|419596101|HVT|25|HAVERTY FURNITURE CO INC|30.23
20140313|419664107|HAWPY|2|HAW PAR CORP LTD UNSPONSORED A|26.00
20140313|419870100|HE|377|HAWAIIAN ELECTRIC INDUSTRIES|25.00
20140313|419879101|HA|354|HAWAIIAN HOLDINGS, INC.|13.75
20140313|420877201|HAYN|431|HAYNES INT'L INC (NEW)|50.13
20140313|421906108|HCSG|1315|HEALTH CARE SVCS GROUP INC|27.55
20140313|421924309|HLS|26|HEALTHSOUTH CORPORATION COM|32.70
20140313|421924408|HSRPP|9|HEALTHSOUTH CORP PERP PFD CONV|1233.75
20140313|421946104|HR|660|HEALTHCARE REALTY TRUST INC|24.10
20140313|42217K601|HCNPRI|78|HEALTH CARE REIT, INC. PFD PER|56.00
20140313|42217K700|HCNPRJ|1516|HEALTH CARE REIT INC 6.5% PFD |24.45
20140313|42222G108|HNT|497|HEALTH NET INC|34.58
20140313|42222N103|HSTM|122|HEALTHSTREAM INC|29.40
20140313|422245100|HWAY|275|HEALTHWAYS INC|15.54
20140313|42225P105|HTA|1666|HEALTHCARE TR AMER INC CL A|11.51
20140313|422347104|HTLD|469|HEARTLAND EXPRESS INC|22.12
20140313|42235N108|HPY|206|HEARTLAND PAYMENT SYSTEMS, INC|44.10
20140313|422368100|HTWR|55|HEARTWARE INTERNATIONAL INC CO|93.96
20140313|42237K102|HTBX|810|HEAT BIOLOGICS INC COM STK (DE|6.71
20140313|422704106|HL|434294|HECLA MINING CO|3.46
20140313|422704205|HLPRB|400|HECLA MINING CO CM CV PFD-B|49.12
20140313|423012301|HEINY|49|HEINEKEN NV SPONSORED ADR (NET|33.05
20140313|42327W206|HAV|300|HELIOS ADVANTAGE INCOME FD, IN|9.25
20140313|42327X204|HIH|1705|HELIOS HIGH INCOME FD, INC|8.60
20140313|42327Y202|HMH|614|HELIOS MULTI-SECTOR HIGH INCOM|6.57
20140313|42328A203|HSA|1685|HELIOS STRATEGIC INCOME FD, IN|6.80
20140313|423325307|HLTOY|38|HELLENIC TELECOMM ORG ADS(RP1/|9.16
20140313|423452101|HP|526|HELMERICH & PAYNE INC|98.40
20140313|42366C103|HEB|34124|HEMISPHERX BIOPHARMA INC|0.42
20140313|42550U109|HENKY|46|HENKEL AG AND CO KGAA SPONSORE|94.01
20140313|42550U208|HENOY|28|HENKEL AG AND CO KGAA SPONSORE|104.77
20140313|425883105|HNNMY|5120|Hennes & Mauritz AB Unsponsore|8.94
20140313|426281101|JKHY|308|HENRY JACK & ASSOCIATES INC|57.48
20140313|426927109|HTBK|108|HERITAGE COMMERCE CORP.|8.27
20140313|427096508|HTGC|2041|HERCULES TECHNOLOGY GROWTH CAP|15.23
20140313|427096870|HTGY|36|HERCULES TECHNOLOGY GROWTH CAP|25.82
20140313|42724R107|HEOP|844|HERITAGE OAKS BANCORP|8.08
20140313|427825104|HT|348|HERSHA HOSPITALITY TR CL-A|5.82
20140313|42805T105|HTZ|2878|HERTZ GLOBAL HOLDINGS INC COM |26.07
20140313|42809H107|HES|316|HESS CORPORATION|80.81
20140313|428236103|HPQ|15535|HEWLETT-PACKARD CO|29.59
20140313|428337109|HCLP|509|HI-CRUSH PARTNERS LP COM UNIT |39.38
20140313|42840B101|HITK|83|HI-TECH PHARMACAL INC|43.32
20140313|428567101|HIBB|916|HIBBETT SPORTS INC COM|58.92
20140313|429060106|HTCO|121|HICKORY TECH CORP|13.24
20140313|43112C108|HLNT|19493|HIGHLINE TECH INNOVATIONS INC |.
20140313|43113X101|HPJ|4967|HIGHPOWER INTERNATIONAL (DEL) |4.72
20140313|431288109|HKMPY|100|HIKMA PHARMACEUTICALS, PLC, LO|50.71
20140313|431466101|HIL|594|HILL INTERNATIONAL, INC|4.80
20140313|431475102|HRC|296|HILL-ROM HOLDINGS, INC.|37.92
20140313|431571108|HI|114|HILLENBRAND INC COM|31.47
20140313|43289P106|HIMX|2790|HIMAX TECHNOLOGIES INC ADR|15.65
20140313|43300A104|HLT|2947|HILTON WORLDWIDE HLDGS INC COM|22.35
20140313|433323102|HIFS|22|HINGHAM INSTN FOR SVGS (MASS) |78.40
20140313|433475100|HENI|15000|HINTO ENERGY INC COM STK (WY) |0.78
20140313|433507100|HIPP|207230|HIPCRICKET, INC. COMMON STOCK |0.37
20140313|433578507|HTHIY|3696|HITACHI LTD ADR (10COM)NEW|78.37
20140313|433584208|HMTLY|22|HITACHI METALS LTD UNSPONSORED|147.29
20140313|43365Y104|HITT|134|HITTITE MICROWAVE CORP|60.24
20140313|43471Q201|HKTU|2029|HOKUTOU HOLDINGS INTERNATIONAL|0.02
20140313|434741203|HCMLY|32|Holcim Limited Unsponsored ADR|16.48
20140313|436106108|HFC|34588|HOLLYFRONTIER CORP COM (DE)|49.75
20140313|436440101|HOLX|613|HOLOGIC INC|22.11
20140313|436893200|HOMB|606|HOME BANCSHARES INC COM STK|34.60
20140313|437076102|HD|637|HOME DEPOT INC|80.56
20140313|43713W107|HMIN|9|HOME INNS & HOTELS MANAGEMENT,|35.41
20140313|437306103|HME|71|HOME PROPERTIES, INC|60.61
20140313|43737W109|HMTF|8100|HOME TREASURE FINDERS INC COMM|2.99
20140313|43739Q100|AWAY|5479|HOMEAWAY INC COM|44.83
20140313|438128308|HMC|43|HONDA MOTOR CO ADR ONE (1) COM|36.56
20140313|438516106|HON|1841|HONEYWELL INTERNATIONAL INC|93.85
20140313|438550303|HOKCY|112|HONG KONG&CHINA GAS LTD ADRNEW|2.12
20140313|43858G107|HKTV|41|HONG KONG TELEVISION NETWORK L|6.07
20140313|43858X100|HKSHY|110|Hong Kong & Shanghai Hotels Un|27.45
20140313|439555301|HOWWY|15986|HOPEWELL HLDGS LTD SP ADR-NEW-|3.36
20140313|440407104|HBNC|1160|HORIZON BANCORP (IND)|21.55
20140313|44047T109|HZNP|24848|HORIZON PHARMA INC COM|13.62
20140313|44052C108|HKOR|650|HORIZONS KOREA KOSPI 200 ETF|34.46
20140313|440694305|ZINC|4397|HORSEHEAD HLDG CORP COM STK (D|17.65
20140313|44106M102|HPT|944|HOSPITALITY PROPERTIES TST SBI|28.08
20140313|44106M607|HPTPRD|635|HOSPITALITY PROPERTIES TRUST P|24.98
20140313|441060100|HSP|438|HOSPIRA INC|42.88
20140313|44107P104|HST|110|HOST HOTELS & RESORTS, INC|20.26
20140313|44157R109|HMHC|73|HOUGHTON MIFFLIN HARCOURT CO C|19.55
20140313|44183U100|HUSA|6000|HOUSTON AMERICAN ENERGY CORP|0.56
20140313|44244K109|HWCC|20|HOUSTON WIRE & CABLE COMPANY C|14.13
20140313|442487203|HOV|16794|HOVNANIAN ENTERPRISES INC|4.90
20140313|443251103|HOCPY|7|HOYA CORP SPONSORED ADR (JAPAN|29.62
20140313|443320106|HUBG|111|HUB GROUP INC CL-A|41.70
20140313|443510201|HUBB|44|HUBBELL INC CL-B|118.84
20140313|443628102|HBM|2603|HUDBAY MINERALS INC|7.48
20140313|443683107|HCBK|5867|HUDSON CITY BANCORP INC|9.65
20140313|444097109|HPP|100|HUDSON PAC PROPERTIES, INC COM|22.56
20140313|444144109|HDSN|1243|HUDSON TECHNOLOGIES INC|3.00
20140313|444172100|HVB|2|HUDSON VY HLDG CORP|19.04
20140313|444560106|BOSSY|207|HUGO BOSS AG SPONSORED ADR (GE|26.28
20140313|444717102|HGT|786|HUGOTON ROYALTY TST UBI|7.90
20140313|444859102|HUM|51|HUMANA INC|110.99
20140313|445658107|JBHT|68|HUNT J B TRANSPORT SVCS INC|72.75
20140313|446150104|HBAN|43|HUNTINGTON BANCSHARES INC|9.69
20140313|446150401|HBANP|5|HUNTINGTON BANCSHARES INC NON |1265.00
20140313|447011107|HUN|472|HUNTSMAN CORPORATION|23.66
20140313|447324104|HURC|131|HURCO COMPANIES INC|25.71
20140313|448055103|HUSKF|78|HUSKY ENERGY INC|29.56
20140313|448103101|HSQVY|718|HUSQUARVA AB SPONSORED ADR (SW|13.17
20140313|448407106|HTCH|19|HUTCHINSON TECHNOLOGY INC|3.40
20140313|44841V102|HTHKY|17710|HUTCHISON TELECOMMUNICATIONS H|4.98
20140313|448579102|H|129|HYATT HOTELS CORPORATION COM S|52.68
20140313|448640102|HPAC|699|HYDE PK ACQUISITION CORP II CO|10.48
20140313|448883207|HYGS|1740|HYDROGENICS CORP NEW COM SHS (|28.97
20140313|44902P101|HPTG|31811|HYDROPHI TECHNOLOGIES GROUP, I|0.76
20140313|44915H104|HYSR|23500|HYPERSOLAR INC COM STK (NV)|0.06
20140313|44915J100|HYPMY|300|HYPERMARCAS SA SPONSORED ADR (|6.41
20140313|44915N101|HPTX|964|HYPERION THERAPEUTICS INC COM |27.53
20140313|449172105|HY|42|HYSTER-YALE MATLS HANDLINGS IN|101.45
20140313|44919P508|IACI|215|IAC / INTERACTIVECORP (DE) COM|76.24
20140313|44925C103|ICFI|24|ICF INTERNATIONAL, INC.|39.25
20140313|44930G107|ICUI|153|I C U MEDICAL INC|58.51
20140313|44934S206|ICAD|100|ICAD INC COM STK (DE)|11.70
20140313|44944Y102|IDST|10000|IDS INDUSTRIES INC COM STK (NV|0.08
20140313|449551209|IGGHY|238|IG GROUP HLDGS PLC SPONSORED A|10.31
20140313|449575109|IG|8504|IGI LABORATORIES INC COM|4.71
20140313|44962U107|IHICY|180|IHI CORPORATION UNSPONSORED AD|18.42
20140313|44969D108|IMIAY|55|IMI PLC SPONSORED ADR|47.23
20140313|44977W106|PPR|1016|ING PRIME RATE TST SBI|5.73
20140313|44980X109|IPGP|8512|IPG PHOTONICS CORPORATION COM |69.09
20140313|44983J107|IAE|3|ING ASIA PACIFIC HIGH DIVD EQT|12.41
20140313|44984A105|IPCM|79|IPC THE HOSPITALIST COMPANY, I|51.00
20140313|45069P107|ITVPY|1224|ITV plc Unsponsored ADR (UK)|32.93
20140313|45071R109|XXIA|186|IXIA|13.88
20140313|450828108|IBKC|214|IBERIABANK CORPORATION|68.64
20140313|450913108|IAG|6573|IAMGOLD CORP|3.95
20140313|45104G104|IBN|563|ICICI BANK LTD ADS(RP 2EQTY SH|41.54
20140313|451100101|IEP|1756|ICAHN ENTERPRISES L.P|110.24
20140313|451107106|IDA|283|IDACORP INC (HOLDING CO)|55.38
20140313|451622104|IPWR|519|IDEAL POWER INC COM|9.85
20140313|45166E104|IDKOY|50|Idemitsu Kosan Co Ltd, Tokyo U|10.12
20140313|45166R204|IDIX|12424|IDENIX PHARMACEUTICALS INC|7.14
20140313|45168D104|IDXX|185|IDEXX LABORATORIES CORP|128.26
20140313|45168L106|IDLM|20626|IDLE MEDIA INC|0.08
20140313|45169U105|IGTE|31|IGATE CORPORATION|32.68
20140313|45172B102|IGEN|26300|IGEN NETWORKS CORP. COMMON STO|0.16
20140313|45172K102|IKNX|484|IKONICS CORP (THE)|25.69
20140313|45173E105|IKAN|4|IKANOS COMMUNICATIONS, INC.|0.94
20140313|451731103|RXDX|4000|IGNYTA, INC. COMMON STOCK|9.50
20140313|451734107|IHS|3|IHS INC CL-A COM STK|121.80
20140313|451920300|IDYLF|3|IMAGING DYNAMICS COMPANY LTD I|0.03
20140313|452327109|ILMN|1272|ILLUMINA INC.|168.82
20140313|45245E109|IMAX|66|IMAX CORPORATION|28.02
20140313|452521107|IMMR|237|IMMERSION CORP|10.20
20140313|45253H101|IMGN|773|IMMUNOGEN INC|16.12
20140313|452536105|IMUC|44478|IMMUNOCELLULAR THERAPEUTICS, L|1.26
20140313|45254C101|IMNP|3138|IMMUNE PHARMACEUTICALS INC. NE|4.32
20140313|452553308|IMPUY|358|IMPALA PLATINUM HLDGS LTD SPON|10.85
20140313|45256Q108|IMTC|66775|IMOGO MOBILE TECHNOLOGIES CORP|0.16
20140313|45257A102|ISVLF|3219|IMPACT SILVER CORP (CDA)|0.74
20140313|452892102|IPMLF|44|IMPERIAL METALS CORP -NEW|14.36
20140313|452907108|IMMU|18880|IMMUNOMEDICS INC|4.82
20140313|452926108|IOT|480|INCOME OPP RLTY INVESTORS INC |5.80
20140313|453038408|IMO|1700|IMPERIAL OIL LTD|45.95
20140313|453142101|ITYBY|169|IMPERIAL TOBACCO GRP ADS(RP 2 |82.10
20140313|45320R108|IMSC|5640|IMPLANT SCIENCES CORP|0.77
20140313|45322N105|IMRS|30|IMRIS INC COMMON SHARES (CANAD|1.92
20140313|45323A201|IMMY|9776|IMPRIMIS PHARMACEUTICALS, INC.|7.77
20140313|453836108|INDB|163|INDEPENDENT BANK CORP (MASS)|38.30
20140313|453838609|IBCP|21|INDEPENDENT BANK CORP NEW COM |13.24
20140313|45384B106|IBTX|15|INDEPENDENT BK GROUP INC|54.99
20140313|454089103|IFN|3499|INDIA FUND INC (THE)|21.47
20140313|45409B107|QAI|1382|IQ HEDGE MULTI-STRATEGY COMPOS|29.26
20140313|45409B628|ROOF|1742|IQ U.S. REAL ESTATE SMALL CAP |25.47
20140313|45578T103|ITAYY|805|INDO TAMBANGRAYA MEGAH PT UNSP|4.31
20140313|455793109|IDEXY|21|INDUSTRIA DE DISENO TEXTIL IND|28.74
20140313|455807107|IDCBY|880|Industrial & Commercial Bank o|11.44
20140313|456456102|IDXMF|30000|INDUSTRIALEX MFG CORP|0.02
20140313|456463108|IBA|22|INDUSTRIAS BACHOCO S.A.B DE C.|43.13
20140313|45665Q103|IPCC|3|INFINITY PROPERTY & CASUALTY C|72.84
20140313|45667G103|INFN|2834|INFINERA CORPORATION COMMON ST|9.71
20140313|45671Q204|NRTI|10166|INERGETICS INC COM STK|0.29
20140313|45672B206|IFJPY|384|INFORMA PLC SPONSORED ADR (JEY|16.26
20140313|45672H104|BLOX|1635|INFOBLOX INC COM|23.65
20140313|456837103|ING|9437|ING GROEP NV ADS (BEAR DEP RCT|14.32
20140313|456837608|ISF|2148|ING Group, N.V. Perp Hybrid Ca|24.63
20140313|45684Q100|IID|1101|ING INTERNATIONAL HIGH DIVIDEN|9.07
20140313|45685E106|VOYA|221|ING U.S. INC COM STK|35.94
20140313|457153104|IM|245|INGRAM MICRO INC.CL-A|28.89
20140313|457187102|INGR|19|INGREDION INC COM|67.31
20140313|457461200|IRC|1123|INLAND REAL ESTATE CORP|10.31
20140313|457461408|IRCPRA|2367|INLAND REAL ESTATE CORP PFD SE|25.64
20140313|457642205|INOD|50|INNODATA INC COM STK (DE)|3.24
20140313|45765U103|NSIT|6|INSIGHT ENTERPRISES INC|24.90
20140313|45772F107|IPHI|1|INPHI CORPORATION COM STK (DE)|15.92
20140313|45773H102|INO|1199|INOVIO PHARMACEUTICALS, INC.|3.51
20140313|45773Y105|INWK|303|INNERWORKINGS INC COM STK|8.19
20140313|45774N108|IPHS|31|INNOPHOS HOLDINGS, INC COM STK|55.24
20140313|45779A309|NSPR|10|INSPIREMD, INC. COMMON STOCK|3.21
20140313|45780L104|INGN|284|INOGEN INC COM STK (DE)|20.31
20140313|45780R101|IBP|100|INSTALLED BUILDING PRODUCTS IN|14.58
20140313|45784P101|PODD|103|INSULET CORP COM STK (DE)|48.52
20140313|45790H101|IPXHY|993|INPEX CORPORATION UNSPONSORED |12.65
20140313|457985208|IART|1078|INTEGRA LIFESCIENCES HLDGS CP |48.31
20140313|45810J103|ITKG|165270|INTEGRAL TECHNOLOGIES INC|0.29
20140313|45811E301|IESC|97|INTEGRATED ELECTRICAL SERVICES|6.40
20140313|45812P107|ISSI|161|INTEGRATED SILICON SOLUTN INC |13.32
20140313|45816D100|INS|71|INTELLIGENT SYSTEMS CORP (GA) |2.33
20140313|45821F108|IEVM|55510|INTEGRATED ENVIRONMENTAL TECHN|0.08
20140313|45824V209|INSY|68|INSYS THERAPEUTICS INC COM STK|73.50
20140313|45825A105|SVFC|351965|INTELLICELL BIOSCIENCES, INC. |.
20140313|45825N107|IQNT|389|INTELIQUENT INC|14.50
20140313|458334109|IPAR|28|INTER PARFUMS INC|33.00
20140313|45841N107|IBKR|223|INTERACTIVE BROKERS GROUP, IN |22.43
20140313|45841V109|ININ|61|INTERACTIVE INTELLIGENCE GRP I|77.00
20140313|45841W107|IALS|1595|INTERACTIVE LEISURE SYS INC CO|.
20140313|45845P108|ICPT|4459|INTERCEPT PHARMACEUTICALS INC |449.49
20140313|458488202|ICLD|8263|INTERCLOUD SYSTEMS, INC. COMMO|13.10
20140313|45866F104|ICE|400|INTERCONTINENTALEXCHANGE GROUP|209.14
20140313|45867G101|IDCC|156|INTERDIGITAL|31.52
20140313|45885A300|INAP|204|INTERNAP NETWORK SERVICES CORP|7.60
20140313|458977204|ITMSF|1000|INTERMAP TECH CORP CL-A|0.28
20140313|459044103|IBOC|113|INTL BANCSHARES CORP (TX)|24.65
20140313|45927E104|ICTL|79|INTERNATIONAL COML TELEVISION |1.05
20140313|45945G107|IEXCF|17440|INT'L ENEXCO LTD (F)|0.38
20140313|45953X208|IFUE|2728|INTERNATIONAL FUEL TECH|0.19
20140313|459930103|INNHF|5887|INTL NORTHAIR MINES LTD (F)|0.13
20140313|460335201|ISCA|467|INTL SPEEDWAY CORP CL-A|33.48
20140313|460371206|ILST|285900|INTERNATIONAL STAR, INC NEW|.
20140313|460378102|ISCO|22650|International Stem Cell Corpor|0.22
20140313|460593106|INPH|1092|INTERPHASE CORP|4.99
20140313|46063G101|PTNT|150|INTERNET PATENTS CORP COM|3.15
20140313|46069S109|ISIL|659|INTERSIL CORP CL-A|12.95
20140313|460690100|IPG|441|INTERPUBLIC GROUP COS INC|17.46
20140313|46090K109|SNOW|223|INTRAWEST RESORTS HOLDINGS INC|14.08
20140313|460951106|IOC|36330|INTEROIL CORP (F)|60.01
20140313|460981301|INTX|1600|INTERSECTIONS INC|6.51
20140313|46112U101|ITEC|527|INTERTECH SOLUTIONS INC NEW|1.43
20140313|46113M108|IILG|97|INTERVAL LEISURE GROUP INC (DE|26.23
20140313|461130106|IKTSY|5|Intertek Group Plc Unsponsored|49.13
20140313|46115H107|ISNPY|1840|INTESA SANPAOLO SPA SPONS ADR |18.82
20140313|46116V204|INTLL|1668|INTL FCSTONE INC SR NTS DUE 20|25.50
20140313|46121Y102|IPI|704|INTREPID POTASH, INC|15.21
20140313|461212102|SNAK|38|INVENTURE FOODS INC COM STK (D|13.66
20140313|46122T102|XON|10350|INTREXON CORP COM STK (VA)|30.55
20140313|46122W204|INUV|1327|INUVO INC COM STK (NV)|1.00
20140313|46123D205|INVN|25799|INVENSENSE INC COM|20.69
20140313|46131B209|IVRPRA|1000|INVESCO MORTGAGE CAPITAL INC P|24.19
20140313|46131F101|VLT|986|INVESCO HIGH INCOME TR II COM |16.52
20140313|46131M106|VGM|532|INVESCO TR INVT GRADE MUNS COM|12.77
20140313|46131T101|VTN|1464|INVESCO TR INVT GRADE NEW YORK|14.33
20140313|46131U108|ITCFY|538|INVESTEC LTD UNSPONSORED ADR (|14.69
20140313|46132C107|VMO|1|INVESCO MUNI OPP TR COM SHS BE|12.14
20140313|46132K109|VPV|2080|INVESCO PENNSYLVANIA VALUE MUN|13.10
20140313|46132X101|OIA|570|INVESCO MUNI INCM OPPORT TRUST|6.61
20140313|46133G107|IQI|523|INVESCO QUALITY MUNI INCM TR C|11.79
20140313|46145F105|ITG|2975|INVESTMENT TECH GROUP INC(NEW)|18.37
20140313|46146P102|ISBC|134|INVESTORS BANCORP INC|27.04
20140313|461730103|IRET|165|INVESTORS REAL ESTATE TR SBI|8.66
20140313|461730301|IRETPRB|1409|INVESTORS REAL ESTATE TR|25.97
20140313|46261V108|IPAS|252|IPASS INC|1.57
20140313|462629205|IPSEY|1074|IPSEN S A SPON ADR (FRA)|10.99
20140313|46267Q202|IRE|1826|GOVERNOR-BK OF IRELND ADS NEW |19.31
20140313|46267T206|IRLD|200|Ireland Inc. New Common Stock |0.20
20140313|46269C102|IRDM|43|IRIDIUM COMM INC COM STK (NY) |7.38
20140313|462726100|IRBT|112|IROBOT CORPORATION|42.36
20140313|462846106|IRM|1141|IRON MOUNTAIN INC DELAWARE|27.82
20140313|46333X108|IRWD|708|IRONWOOD PHARMACEUTICALS INC C|13.06
20140313|464214105|ISBA|500|ISABELLA BANK CORPORATION COM |23.83
20140313|464260108|IFIT|338|ISATORI INC COMMON STOCK (DE) |1.95
20140313|464285105|IAU|1686|ISHARES GOLD TRUST|13.27
20140313|464286103|EWA|38957|ISHARES MSCI AUSTRALIA ETF|24.92
20140313|464286202|EWO|38|ISHARES MSCI AUSTRIA CAPPED ET|19.64
20140313|464286210|HYXU|3144|ISHARES GLOBAL EX USD HIGH YIE|59.12
20140313|464286285|EMHY|33|ISHARES EMERGING MARKETS HIGH |49.23
20140313|464286301|EWK|20456|ISHARES MSCI BELGIUM CAPPED ET|17.20
20140313|464286319|DVYE|156|ISHARES EMERGING MARKETS DIVID|45.48
20140313|464286350|VEGI|34|ISHARES INC MSCI GLOBAL AGRICU|26.92
20140313|464286384|EEME|532|ISHARES MSCI EMERGING MARKETS |47.20
20140313|464286392|URTH|192|ISHARES MSCI WORLD ETF|70.46
20140313|464286400|EWZ|49640|ISHARES MSCI BRAZIL CAPPED ETF|39.68
20140313|464286459|EVAL|55|ISHARES MSCI EMERGING MARKETS |43.02
20140313|464286467|EGRW|609|ISHARES MSCI EMERGING MARKETS |52.59
20140313|464286509|EWC|1471|ISHARES MSCI CANADA ETF|29.34
20140313|464286517|LEMB|146|ISHARES INC EMERGING MKTS LOCA|48.45
20140313|464286533|EEMV|49278|ISHARES MSCI EMERGING MKTS MIN|55.09
20140313|464286608|EZU|1727|ISHARES MSCI EMU ETF|41.49
20140313|464286624|THD|15|ISHARES MSCI THAILAND CAPPED E|71.91
20140313|464286640|ECH|900|ISHARES INC MCSI CHILE CAPPED |41.77
20140313|464286657|BKF|184|ISHARES INC MCSI BRIC INDEX FD|33.78
20140313|464286665|EPP|55817|ISHARES INC|46.74
20140313|464286673|EWS|275|ISHARES INC|12.62
20140313|464286715|TUR|46882|ISHARES MSCI TURKEY ETF|42.88
20140313|464286764|EWP|47|ISHARES MSCI SPAIN CAPPED ETF |40.17
20140313|464286772|EWY|344|ISHARES INC MSCI SOUTH KOREA C|59.77
20140313|464286780|EZA|53594|ISHARES MSCI SOUTH AFRICA ETF |63.27
20140313|464286814|EWN|510|ISHARES MSCI NETHERLNDS ETF|25.58
20140313|464286822|EWW|5158|ISHARES MSCI MEXICO CAPPED INV|60.35
20140313|464286830|EWM|69390|ISHS MSCI MALAYSIA ETF|15.18
20140313|464286848|EWJ|2602|ISHARES MSCI JAPAN ETF|11.36
20140313|464286855|EWI|975|ISHARES MSCI ITALY CAPPED ETF |17.09
20140313|464286871|EWH|3328|ISHARES MSCI HONG KONG ETF|19.76
20140313|464287127|JKD|1731|ISHARES TR|109.89
20140313|464287192|IYT|905|ISHARES TR TRANSN AVERAGE ETF |136.05
20140313|464287200|IVV|32856|ISHARES CORE S&P 500 ETF|188.36
20140313|464287234|EEM|6739895|ISHARES MSCI EMERGING MARKETS |38.89
20140313|464287242|LQD|27807|ISHARES IBOXX $ INVESTMENT GRA|116.09
20140313|464287309|IVW|506|ISHARES S&P 500 GROWTH ETF|101.23
20140313|464287325|IXJ|33613|ISHARES GLOBAL HEALTHCARE ETF |91.92
20140313|464287374|IGE|3355|ISHARES TR NORTH AMERN NAT RES|43.49
20140313|464287390|ILF|7725|ISHARES LATIN AMERICA 40 ETF|33.17
20140313|464287408|IVE|28262|ISHARES S&P 500 VALUE ETF|85.80
20140313|464287432|TLT|30652|ISHARES BARCLAYS 20+ YEAR TREA|107.06
20140313|464287440|IEF|806|ISHARES BARCLAYS|101.86
20140313|464287457|SHY|60684|ISHARES BARCLAYS 1-3 YEAR TREA|84.48
20140313|464287465|EFA|540236|ISHARES TR MSCI EAFE ETF|66.50
20140313|464287473|IWS|2356|ISHARES RUSSELL MIDCAP VALUE E|68.03
20140313|464287499|IWR|305|ISHARES RUSSELL MID-CAP ETF|155.63
20140313|464287507|IJH|1662|ISHARES CORE S&P MID-CAP ETF|137.44
20140313|464287523|SOXX|12|ISHARES PHLX SEMICONDUCTOR ETF|78.27
20140313|464287531|IGN|7666|ISHARES TR NORTH AMERN TECH-MU|35.09
20140313|464287549|IGM|106|ISHARES NORTH AMERICAN TECHNOL|92.45
20140313|464287556|IBB|30794|ISHARES NASDAQ BIOTECHNOLOGY E|261.16
20140313|464287598|IWD|1309|ISHARES RUSSELL 1000 VAL ETF|95.35
20140313|464287606|IJK|1281|ISHARES S&P MIDCAP 400 GROWTH |153.86
20140313|464287614|IWF|4222|ISHARES RUSSELL 1000 GR ETF|87.92
20140313|464287622|IWB|32584|ISHARES RUSSELL 1000 INDEX ETF|105.07
20140313|464287630|IWN|119249|ISHARES RUSSELL2000 VAL ETF|100.99
20140313|464287648|IWO|38450|ISHARES RUSSELL 2000 GWT ETF|140.51
20140313|464287655|IWM|5105|ISHARES RUSSELL 2000 ETF|118.42
20140313|464287689|IWV|1737|ISHARES RUSSELL 3000 ETF|112.78
20140313|464287705|IJJ|513|ISHARES S&P MIDCAP 400 VALUE E|119.50
20140313|464287739|IYR|518306|ISHARES TR|68.31
20140313|464287762|IYH|451|ISHARES TR|125.54
20140313|464287770|IYG|428|ISHARES TR|84.46
20140313|464287788|IYF|173|ISHARES TR|81.57
20140313|464287796|IYE|12632|ISHARES TR|49.61
20140313|464287804|IJR|461|ISHARES CORE S&P SM CAP ETF|110.98
20140313|464287812|IYK|61|ISHARES TR|94.82
20140313|464287838|IYM|48578|ISHARES TR|82.94
20140313|464287846|IYY|53727|ISHARES TR|95.06
20140313|464287861|IEV|14443|ISHARES TR EUROPE ETF|47.75
20140313|464287879|IJS|35232|ISHARES S&P SMALLCAP 600 VALUE|113.35
20140313|464287887|IJT|1072|ISHARES S&P SMALL CAP 600 GROW|120.74
20140313|464288117|IGOV|49670|ISHARES 1-3 INTERNATIONAL TREA|103.12
20140313|464288158|SUB|7246|ISHARES TR SHORT TERM NATL MUN|106.31
20140313|464288166|AGZ|85|ISHARES AGENCY BOND ETF|111.52
20140313|464288174|WOOD|115|ISHARES GLOBAL TIMBER & FOREST|52.15
20140313|464288216|EMIF|47|ISHARES EMERGING MARKETS INFRA|31.76
20140313|464288224|ICLN|5698|ISHARES|11.41
20140313|464288240|ACWX|1175|ISHARES MSCI ACWI EX US ETF|45.69
20140313|464288281|EMB|5286|ISHARES TR|109.14
20140313|464288307|JKH|13441|ISHARE MORNINGSTAR MID CAP GRO|148.72
20140313|464288323|NYF|587|ISHARES AMT-FREE MUNI BOND ETF|107.78
20140313|464288356|CMF|3642|ISHARES TR CA AMT FREE MUNI BD|113.23
20140313|464288372|IGF|32011|ISHARES GLOBAL INFRASTRUCTURE |40.60
20140313|464288406|JKI|1287|ISHARES MORNINGSTAR MID CAP VA|116.27
20140313|464288414|MUB|38798|ISHARES NATL AMT-FREE MUNI BON|106.78
20140313|464288422|WPS|5798|ISHARES TR INTL DEVELOPED PPTY|36.45
20140313|464288448|IDV|94799|ISHARES TR|38.71
20140313|464288471|IFEU|3602|ISHARES EUROPE DEVELOPED REAL |36.35
20140313|464288489|IFGL|152|ISHARES INTERNATIONAL DEVELOPE|29.76
20140313|464288505|JKJ|364|ISHARES MORNINGSTAR SMALL CAP |133.24
20140313|464288521|FTY|466|ISHARES TR|41.26
20140313|464288570|DSI|253|ISHARES MSCI KLD 400 SOCIAL ET|70.54
20140313|464288588|MBB|2251|ISHARES TR|106.31
20140313|464288604|JKK|218|ISHARES MORNINGSTAR SMALL CAP |134.31
20140313|464288620|CFT|278|ISHARES TR|108.92
20140313|464288646|CSJ|6043|ISHARES BARCLAYS 1-3 YR CD BD |105.51
20140313|464288653|TLH|1|ISHARES BARCLAYS 10-20 YR TREA|125.34
20140313|464288695|MXI|59|ISHARES GLOBAL MATERIALS ETF|61.60
20140313|464288703|JKL|2572|ISHARES MORNINGSTAR SMALL CAP |123.10
20140313|464288729|EXI|59|ISHARES GLOBAL INDUSTRIALS ETF|70.46
20140313|464288778|IAT|33796|ISHARES TR|34.27
20140313|464288786|IAK|78|ISHARES TR|46.00
20140313|464288794|IAI|526|ISHARES TR|39.23
20140313|464288802|KLD|352|ISHARES MSCI USA ESG SELECT SO|78.11
20140313|464288828|IHF|546|ISHARES TR|96.77
20140313|464288836|IHE|10038|ISHARES TR|130.58
20140313|464288851|IEO|43090|ISHARES TR|83.14
20140313|464288869|IWC|8580|RUSSELL MICRO CAP ETF|79.37
20140313|464289107|TGR|239|ISHARES TARGET DATE RETIREMENT|33.24
20140313|464289180|EUFN|39277|ISHARES MSCI EUROPE FINANCIALS|25.34
20140313|464289206|TZD|2|ISHARES TARGET DATE 2010 ETF|35.59
20140313|464289214|FEFN|98|ISHARES MSCI FAR EAST FINANCIA|26.87
20140313|464289313|MUAE|1781|ISHARES TR|53.71
20140313|464289339|MUAD|987|ISHARES TR|53.13
20140313|464289420|IWX|1322|ISHARES TR RUSSELL 200 VALUE E|40.28
20140313|464289479|ILTB|1121|ISHARES CORE LONG-TERM US BOND|57.45
20140313|464289529|INDY|14219|ISHARES INDIA 50 ETF|24.50
20140313|464289586|AXIT|200|ISHARES TR MSCI ACWI EX US INF|65.26
20140313|464289610|AXID|286|ISHARES TR MSCI ACWI EX US IND|66.17
20140313|464289701|TZO|2296|ISHARES S&P TARGET DATE 2035 E|42.82
20140313|464289800|TZV|94|ISHARES TARGET DATE 2040 ETF|43.71
20140313|464289867|AOR|8686|ISHARES GROWTH ALLOCATION ETF |38.92
20140313|464289875|AOM|51351|ISHARES MODERATE ALLOCATION ET|34.62
20140313|464289883|AOK|2725|ISHARES S&P CONSERVATIVE ALLOC|32.26
20140313|46429B259|MONY|611|ISHARES TR|52.19
20140313|46429B267|GOVT|97694|ISHARES TR|24.56
20140313|46429B291|QLTA|172|ISHARES TRUST AAA-A RATED CORP|50.64
20140313|46429B309|EIDO|71607|ISHARES TR MSCI INDONESIA ETF |26.60
20140313|46429B333|GNMA|567|ISHARES|48.97
20140313|46429B374|AAIT|15|ISHARES MSCI ALL COUNTRY ASIA |31.76
20140313|46429B408|EPHE|4655|ISHARES MSCI PHILIPPINES ETF|34.26
20140313|46429B416|EWUS|114|ISHARES MSCI UNITED KINGDOM SM|43.44
20140313|46429B481|EWAS|308|ISHARES MSCI AUSTRALIA SMALL C|20.87
20140313|46429B499|ENOR|400|ISHARES MSCI NORWAY CAPPED INV|30.87
20140313|46429B515|EFNL|4|ISHARES MSCI FINLAND CAPPED IN|34.65
20140313|46429B523|EDEN|352|ISHARES MSCI DENMARK CAPPED IN|49.84
20140313|46429B564|MUAH|1708|ISHARES 2019 AMT-FREE MUNI TER|25.25
20140313|46429B580|MUAG|38981|ISHARES TR|25.53
20140313|46429B598|INDA|439701|ISHARES MSCI INDIA INDEX FUND |25.35
20140313|46429B630|TZY|97|ISHARES TR TARGET DATE 2050 ET|35.18
20140313|46429B648|TZW|91|ISHARES TR|34.36
20140313|46429B655|FLOT|7473|ISHARES TR FLTG RATE NT ETF|50.71
20140313|46429B663|HDV|1405|ISHARES TR|70.16
20140313|46429B671|MCHI|2|ISHARES MSCI CHINA ETF|43.44
20140313|46429B689|EFAV|5110|ISHARES TR MSCI EAFE MINIMUM V|62.09
20140313|46429B697|USMV|80913|ISHARES TR MSCI USA MINIMUM VO|36.11
20140313|46429B705|ERUS|614|ISHARES MSCI RUSSIA CAPPED ETF|16.49
20140313|46429B770|ITIP|803|ISHARES TR|46.19
20140313|46431W101|IELG|4315|ISHARES ENHANCED U.S. LARGE CA|29.26
20140313|46431W200|IESM|584|ISHARES ENHANCED U.S. SMALL CA|30.69
20140313|46431W309|IEIS|100|ISHARES ENHANCED INTERNATIONAL|24.84
20140313|46431W507|NEAR|37588|ISHARES SHORT MATURITY BOND ET|50.24
20140313|46432FAD9|IBCB|174|ISHARESBOND MAR 2016 CORPORATE|100.19
20140313|46432FAG2|IBCC|428|ISHARESBOND MAR 2018 CORPORATE|98.91
20140313|46432FAK3|IBCD|83|ISHARESBOND MAR 2020 CORPORATE|97.40
20140313|46432FAN7|IBCE|761|ISHARESBOND MAR 2023 CORPORATE|93.62
20140313|46432FAT4|IBDA|917|ISHARESBOND MAR 2016 CORPORATE|101.29
20140313|46432FAW7|IBDB|338|ISHARESBOND MAR 2018 CORPORATE|103.14
20140313|46432FAZ0|IBDD|435|ISHARESBOND MAR 2023 CORPORATE|102.32
20140313|46432FBC0|IBDC|1476|ISHARESBOND MAR 2020 CORPORATE|103.94
20140313|46432F388|VLUE|146|ISHARES MSCI USA VALUE FACTOR |60.00
20140313|46432F396|MTUM|21358|ISHARES MSCI USA MOMENTUM FACT|62.76
20140313|46432F834|IXUS|452|ISHARES TR|56.86
20140313|46432F859|ISTB|53171|ISHARES TR|100.31
20140313|46432F875|IYLD|2093|ISHARES MORNINGSTAR MULTI- ASS|25.62
20140313|464330109|ISIS|96|ISIS PHARMACEUTICALS|49.10
20140313|46434G103|IEMG|1545|ISHARES INC|46.90
20140313|46434V100|SLQD|348|ISHARES 0-5 YEAR INVESTMENT GR|50.32
20140313|46434V407|SHYG|22|ISHARES 0-5 YEAR HIGH YIELD CO|50.65
20140313|46434V803|HEFA|500|ISHARES CURRENCY HEDGED MSCI E|24.44
20140313|46434V860|TFLO|1996|ISHARES TREASURY FLOATING RATE|50.10
20140313|46434V886|HEWJ|26321|ISHARES CURRENCY HEDGED MSCI J|23.75
20140313|464592104|ISLE|45|ISLE OF CAPRI CASINOS INC|8.20
20140313|46489B108|ISS|356|ISOFTSTONE HLDGS LTD ADS EACH |5.13
20140313|46489V104|ISR|19482|ISORAY INC|0.83
20140313|465036200|ISCHY|771|Israel Chemicals Limited Unspo|8.75
20140313|465272201|ITALY|160|ITALCEMENTI FABRICHE SPA ADR|11.91
20140313|465353100|TALK|32524|ITALK INC. COMMON STOCK|0.08
20140313|465562106|ITUB|610|ITAU UNIBANCO BANCO HLDGS S.A.|12.90
20140313|465685105|ITC|84|ITC HOLDINGS CORP|36.54
20140313|465717106|ITOCY|974|ITOCHU CORP-ADR-|24.55
20140313|465741106|ITRI|175|ITRON INC|35.06
20140313|465790301|IVAN|11549|IVANHOE ENERGY INC COM SHS NEW|0.65
20140313|465893105|IVH|1699|IVY HIGH INCOME OPPORTUNITIES |18.43
20140313|466032109|JJSF|38|J & J SNACK FOODS CORP|94.96
20140313|466090206|JASO|1305830|JA SOLAR HLDINGS CO.ADS LTD. A|10.62
20140313|466110103|JBSAY|692|JBS S A Sponsored ADR (Brazil)|6.22
20140313|46612J507|JDSU|4220|JDS UNIPHASE CANADA LTD COMMON|14.01
20140313|466140100|JGCCY|614|J G C Corp (F) Unsponsored ADR|71.16
20140313|466152204|JGSMY|98|JG SUMMIT HOLDINGS INC UNSPONS|21.83
20140313|466249208|JSAIY|105376|J SAINSBURY PLC SPNS ADR NEW (|22.13
20140313|46625H365|AMJ|2058|JPMORGAN CHASE & CO ALERIAN ML|45.79
20140313|46626D108|NILSY|50|JSC MMC NORILSK NI;ADR EACH RE|16.19
20140313|46629U206|JMPB|1157|JMP GROUP INC 8.00% SR NT DUE |25.75
20140313|46629U305|JMPC|753|JMP GROUP INC, 7.25% SENIOR NO|25.01
20140313|466294105|RSHYY|1150|RUSHYDRO JSC SPONSORED ADR (RU|1.43
20140313|466313103|JBL|282|JABIL CIRCUIT INC|18.09
20140313|46634E114|JPMWS|2616|JPMORGAN CHASE & CO WTS EXP 10|19.05
20140313|466367109|JACK|183|JACK IN THE BOX INC.|60.42
20140313|46637G124|JPMPRA|456|J P MORGAN CHASE & CO DEPOSITA|21.20
20140313|46637N103|TAX|234|JTH HOLDING INC CLASS A D/B/A/|26.75
20140313|469814107|JEC|391|JACOBS ENGINEERING GROUP INC|62.81
20140313|47012E106|JAKK|1380|JAKKS PACIFIC INC|7.15
20140313|47023A309|JMBA|2789|JAMBA INC COM STK NEW(DE)|13.10
20140313|470355207|JRCC|228646|JAMES RIVER COAL NEW|0.72
20140313|470751108|JAMN|4374|JAMMIN JAVA CORP COM STK (NV) |0.35
20140313|47102X105|JNS|11145|JANUS CAPITAL GROUP INC.|11.19
20140313|47109U104|JOF|42|JAPAN SMALLER CAPITALIZATION F|8.75
20140313|47110M208|JCYGY|300|JARDINE CYCLE & CARRIAGE LTD U|61.70
20140313|47200B104|JMI|10061|JAVELIN MTG INVESTMENT CORP CO|13.97
20140313|472146109|JDWPY|18|J D WETHERSPOON PLC ADR|68.83
20140313|476493101|JRONY|298|Jeronimo Martins SGPS SA Unspo|32.52
20140313|477143101|JBLU|38118|JETBLUE AIRWAYS CORPORATION|8.75
20140313|477177109|JTPY|727|JETPAY CORPORATION COM STK|2.15
20140313|477374102|DATE|214|JIAYUAN COM INTL LTD SPON ADR |8.01
20140313|47758M106|JKXOY|300|JKX OIL & GAS PL SPONS ADR (UK|26.57
20140313|47759T100|JKS|7420|JINKOSOLAR HOLDING CO., LTD AD|32.60
20140313|47760A108|JIVE|493|JIVE SOFTWARE INC COM STK|8.96
20140313|47777N101|JOEZ|4066|JOE'S JEANS INC COM|1.37
20140313|477839104|JBT|221|JOHN BEAN TECHNOLOGIES CORPORA|30.91
20140313|47804L102|HEQ|573|JOHN HANCOCK HEDGED EQUITY &|17.20
20140313|478160104|JNJ|9866|JOHNSON AND JOHNSON|93.60
20140313|479830101|JBFCY|1402|JOLLIBEE FOODS CORPORATION UNS|14.88
20140313|48020T101|JNY|139|JONES GROUP INC COM STK (PA)|14.98
20140313|481165108|JOY|10998|JOY GLOBAL INC|55.50
20140313|48123V102|JCOM|307|J2 GLOBAL INC|49.35
20140313|48125E207|JPMPRC|316|JPMORGAN CHASE CAPITAL XXIX 6.|25.99
20140313|48126E750|JPMPRD|3024|JPMORGAN CHASE BK NA LONDON BC|21.40
20140313|48127A161|JPMPRB|59400|JP MORGAN CHASE & CO DEP SHS R|25.04
20140313|48132B105|JUHL|33500|JUHL ENERGY, INC. COMMON STOCK|0.30
20140313|48137C108|JBAXY|720|JULIUS BAER GROUP LTD UNSPONSO|9.15
20140313|48213W101|JE|60|JUST ENERGY GROUP, INC. ORDINA|7.85
20140313|482205101|JUTOY|95|JUTAL OFFSHORE OIL SERVICE LIM|53.07
20140313|48238T109|KAR|203|KAR AUCTION SVCS INC (DE)|31.08
20140313|48241A105|KB|1511|KB FINL GROUP INC SPONSORED AD|34.74
20140313|48242W106|KBR|73983|KBR INC COM|27.70
20140313|48244B100|KCG|924|KCG HOLDINGS, INC CLASS A COM |12.39
20140313|48248A306|KFN|1110|KKR FINANCIAL HOLDINGS LLC COM|12.14
20140313|48248A603|KFNPR|485|KKR FINANCIAL HOLDINGS LLC PFD|25.38
20140313|48248M102|KKR|2330|KKR& CO L.P. COMMON UNITS RPST|23.92
20140313|482564101|KMG|530|K M G CHEMICALS INC|14.82
20140313|48265W108|KPLUY|650|K PLUS S AG SPON ADR (GERMANY |17.05
20140313|48268K101|KT|322|KT CORP ADS (EACH REP 1/2 OF A|13.24
20140313|48273U102|LRN|118|K12, INC COM STK|20.36
20140313|482738101|KVHI|63|KVH INDUSTRIES INC|13.78
20140313|48282T104|KAI|386|KADANT INC.|39.12
20140313|48283C100|NPSHY|376|NIPPON SHOKUBAI CO LTD SPONSOR|12.34
20140313|483007704|KALU|898|KAISER ALUMINUM CORP NEW|70.90
20140313|483709101|KNDI|9270|KANDI TECHNOLGIES,GROUP COMMON|17.98
20140313|484836101|KCLI|11|KANSAS CITY LIFE INS CO|48.55
20140313|48562P103|KS|111|KapStone Paper and Packaging C|30.40
20140313|48576U106|KPTI|214|KARYOPHARM THERAPEUTICS INC|40.37
20140313|485785109|KPCPY|4887|KASIKORNBANK PUB CO LTD UNSPON|21.21
20140313|48583T100|BVIG|13333|KAT GOLD HOLDINGS CORP. COMMON|.
20140313|485865109|KATE|115|KATE SPADE & COMPANY COM|38.60
20140313|486606502|KYNPRE|771|KAYNE ANDERSON MLP INVT CO MAN|25.26
20140313|486606601|KYNPRF|1408|KAYNE ANDERSON MLP INVT CO 3.5|24.48
20140313|48661E108|KMF|991|KAYNE ANDERSON MIDSTREAM/ENERG|34.14
20140313|48666K109|KBH|2793|KB HOME|17.65
20140313|48668E101|KCAP|3978|KCAP FINL INC COM (DE)|8.15
20140313|487836108|K|124|KELLOGG CO|62.07
20140313|488152208|KELYA|120|KELLY SERVICES INC CL-A|25.07
20140313|488401209|KMPA|41924|KEMPER CORP 7.375% SUB DEB DUE|25.25
20140313|489398107|KW|115|KENNEDY-WILSON HOLDINGS, INC. |23.99
20140313|489399303|KWN|100|KENNEDY WILSON INC SR NT (DE) |25.13
20140313|492050109|KPPLY|100|Keppel Land Ltd Unsponsored AD|25.08
20140313|492051305|KPELY|4164|KEPPEL LTD SPONSORED ADR|16.77
20140313|492515101|KERX|94969|KERYX BIOPHARMACEUTICALS, INC.|14.81
20140313|49271M100|GMCR|79253|KEURIG GREEN MTN INC|108.60
20140313|493144109|KTCC|175|KEY TRONIC CORP|10.39
20140313|493267108|KEY|1972|KEYCORP (NEW)|13.77
20140313|493722102|KEYP|5405|KEYUAN PETROCHEMICALS INC COM |0.80
20140313|493723100|KEYW|226|THE KEYW HOLDING CORP COM STK |20.34
20140313|493732101|KFRC|720|KFORCE INC|21.58
20140313|49427F108|KRC|448|KILROY REALTY CORP|57.86
20140313|49427F801|KRCPRH|100|KILROY REALTY CORPORATION PFD |22.58
20140313|494368103|KMB|110|KIMBERLY CLARK CORP|109.75
20140313|49446R109|KIM|137|KIMCO REALTY CORPORATION|22.00
20140313|49446R745|KIMPRK|692|KIMCO REALTY CORP DEPOSITARY S|21.45
20140313|49446R778|KIMPRJ|156|KIMCO RLTY CORP DEPOSITARY SH |21.05
20140313|49446R794|KIMPRI|684|KIMCO REALTY CORPORATION DEPOS|22.82
20140313|49446R828|KIMPRH|1276|KIMCO REALTY CORP DEP SH RPSTG|25.79
20140313|49455U100|KMR|690|KINDER MORGAN MANAGEMENT LLC|70.33
20140313|494550106|KMP|282|KINDER MORGAN ENER PNTRS L.P. |74.68
20140313|49456B101|KMI|5579|KINDER MORGAN INC (DE)|31.29
20140313|494577109|KIN|120|KINDRED BIOSCIENCES, INC COM S|25.09
20140313|495724403|KGFHY|465|KINGFISHER PLC SPON ADR(NEW)|13.38
20140313|496902404|KGC|13385|KINROSS GOLD CORP NEW|4.95
20140313|496904202|KFS|7|KINGSWAY FINANCIAL SVCS INC (N|4.19
20140313|49726K105|KIPS|41283|KIPS BAY MEDICAL INC|0.75
20140313|497350306|KNBWY|271|Kirin Holdings Company, Limite|13.17
20140313|49740P106|KGILF|466|KIRKLAND LAKE GOLD INC|3.83
20140313|497498105|KIRK|200|KIRKLANDS INC|18.56
20140313|497725101|KSKTF|3186|KISKA METALS CORP ORD SHS (CDA|0.11
20140313|49803T102|KRG|948|KITE REALTY GROUP TRUST COM|6.11
20140313|49803T201|KRGPRA|578|KITE REALTY GROUP TRUST PERP P|25.64
20140313|49834X106|KWBT|62406|KIWA BIO TECH PRODS GROUP CORP|.
20140313|498456102|KGET|1277468|KLEANGAS ENERGY TECHNOLOGIES, |0.01
20140313|498696103|KLNDF|4241|KLONDEX MINES LTD|1.88
20140313|498904200|KNL|70|KNOLL INC (NEW)|16.52
20140313|499064103|KNX|242|KNIGHT TRANSPORTATION INC|22.58
20140313|49926D109|KN|3|KNOWLES CORP COM STK|30.25
20140313|49989A109|KHOLY|340|Koc Holdings AS Unsponsored AD|18.29
20140313|499892107|KBSTY|180|KOBE STEEL LTD SPON ADR|6.72
20140313|50015Q100|KOG|14582|KODIAK OIL & GAS CORP|11.39
20140313|500255104|KSS|501|KOHLS CORP|55.17
20140313|500458401|KMTUY|166|KOMATSU LTD ADR-NEW|21.46
20140313|500467402|AHONY|2739|KONINKLIJKE AHOLD NV SPONS ADR|18.88
20140313|500631106|KEP|3123|KOREA ELEC PWR CP ADR(RP1/2SH |17.05
20140313|500643200|KFY|1129|KORN/FERRY INTERNATIONAL|28.81
20140313|50075G109|KOZAY|124|KOZA ALTIN ISLEMELERI A S ADR |9.08
20140313|50076Q106|KRFT|1580|KRAFT FOODS GROUP INC COM STK |55.72
20140313|500767306|KWEB|13559|KRANESHARES TR CSI CHINA INTER|39.26
20140313|500767405|KBA|1402|BOSERA MSCI CHINA A SH ETF|29.13
20140313|50077B207|KTOS|763|KRATOS DEFENSE & SECURITY SOLU|7.56
20140313|501014104|KKD|4141|KRISPY KREME DOUGHNUTS INC|19.88
20140313|501044101|KR|69|KROGER CO|43.87
20140313|50106A402|KROTY|517|KROTON EDUCACIONAL SA BRAZIL S|18.69
20140313|501102107|KGTFY|435|KRUNG THAI BANK PUBLIC COMPANY|11.35
20140313|501242101|KLIC|340|KULICKE & SOFA INDS INC|12.28
20140313|50125N104|KIROY|200|Kumba Iron Ore Limited Sponsor|11.30
20140313|50126A101|KLYCY|9|KUNLUN ENERGY CO. LTD UNSPONSO|88.98
20140313|50127R103|KURRY|2183|Kuraray Co Unsponsored ADR (Ja|33.29
20140313|501556203|KYO|28|KYOCERA CORP ADR(RP 1 SHS)|45.27
20140313|501570105|KYTH|129|KYTHERA BIOPHARMACEUTICALS, IN|46.58
20140313|50162D100|LLEN|1683|L & L ENERGY INC COM STK (NV) |1.68
20140313|50181P100|LCNB|63|LCNB CORPORATION|17.57
20140313|50185U105|LDRH|19|LDR HOLDINGS CORP COM STK|39.44
20140313|50186A116|LGLWS|2998|LGL GROUP INC WT EXP 08/06/201|0.06
20140313|50186V102|LPL|619|LG DISPLAY CO LTD ADS REPSTG C|10.79
20140313|501862106|LIEG|2300|LI3 ENERGY INC COM STK (NV)|0.02
20140313|501882104|LKAI|1896|LKA GOLD INCORPORATED COMMON S|0.44
20140313|501889208|LKQ|182|LKQ CORP|27.24
20140313|50208A102|SCD|65|LMP CAPITAL AND INCOME FUND IN|16.27
20140313|50208B100|TLI|2643|LMP CORPORATED LOAN FUND INC. |12.37
20140313|50208C108|RIT|424|LMP REAL ESTATE INCOME FUND IN|10.67
20140313|502100100|LNBB|1|L N B BANCORP INC|11.16
20140313|50212V100|LPLA|547|LPL FINANCIAL HLDGS INC COM ST|53.48
20140313|50213V109|LRAD|19450|LRAD CORP|2.10
20140313|502161102|LSI|321|LSI CORPORATION|11.08
20140313|502175102|LTC|1446|LTC PROPERTIES INC|38.07
20140313|502424104|LLL|67|L-3 COMMUNICATIONS HLDGS INC|115.46
20140313|502441306|LVMUY|97|LVMH MOET HENNESSY LOUIS VUITT|35.88
20140313|50248H109|LYFE|4206|LYFE COMMUNICATIONS INC COM ST|0.04
20140313|503459604|LJPC|21326|LA JOLLA PHARMACEUTICAL COMP|15.82
20140313|505336107|LZB|304|LA-Z-BOY INCORPORATED|26.65
20140313|505597104|LG|325|THE LACLEDE GROUP INC (HOLDING|45.65
20140313|505743104|LADR|4|LADDER CAPITAL CORP CL A|18.85
20140313|50575Q102|LTS|206|LADENBURG THALMANN FINANCIAL|2.84
20140313|50575Q201|LTSPRA|305|LADENBURG THALMANN FINL SVCS 8|22.65
20140313|505861401|LFRGY|35|LAFARGE ADS (1/4 COM) NEW|18.99
20140313|510728108|LSG|493|LAKE SHORE GOLD CORP|0.86
20140313|511656100|LKFN|926|LAKELAND FINANCIAL CORPORATION|39.99
20140313|512807108|LRCX|1626|LAM RESEARCH CORP|53.65
20140313|512815101|LAMR|94|LAMAR ADVERTISING CO CL-A|52.70
20140313|513847103|LANC|47|LANCASTER COLONY CORP|94.24
20140313|51476K103|LDR|18|LANDAUER INC|48.68
20140313|514766104|LNDC|390|LANDEC CORP COM STK (DE)|11.28
20140313|515098101|LSTR|291|LANDSTAR SYSTEM INC|60.81
20140313|516012101|LCI|1001|LANNETT CO INC|43.00
20140313|516648102|LPAD|2973|LAPOLLA INDUSTRIES, INC.|0.71
20140313|516683109|LRAXF|2000|LARA EXPLORATION LTD COMMON SH|0.96
20140313|51669T101|LMRXF|3690|LARAMIDE RESOURCES LTD|0.69
20140313|516806106|LPI|856|LAREDO PETROLEUM INC (DE)|24.70
20140313|516808102|LRDC|20000|LAREDO OIL INC COM STK (DE)|0.31
20140313|517834107|LVS|741|LAS VEGAS SANDS CORP|85.12
20140313|517942108|LHO|5|LASALLE HOTEL PROP|32.72
20140313|517942603|LHOPRG|454|LASALLE HOTEL PPTYS PFD SHS BE|24.97
20140313|517942702|LHOPRH|300|LASALLE HOTEL PPTYS 7.50% PFD |25.44
20140313|517942801|LHOPRI|1332|LASALLE HOTEL PPTYS PFD SER I |22.51
20140313|51805Q102|LNGT|40447|LASER ENERGETICS INC CL A|.
20140313|51807L101|LLTI|59|LASERLOCK TECHNOLOGIES INC|0.08
20140313|51817R106|LFL|71|LATAM AIRLINES|14.05
20140313|518411103|LATF|34|LATTENO FOOD CORP. NEW COMMON |.
20140313|518414107|LTTC|5940|LATTICE INCORPORATED|0.23
20140313|518415104|LSCC|1260|LATTICE SEMICONDUCTOR CORP|7.73
20140313|518439104|EL|839|ESTEE LAUDER CO'S INC CL-A|70.20
20140313|521050104|LAYN|39|LAYNE CHRISTENSEN CO|17.94
20140313|52106W103|LGI|400|LAZARD GLOBAL TOTAL RETURN AND|17.06
20140313|521076109|LOR|146|LAZARD WORLD DIVIDEND & INCOME|13.60
20140313|521168104|GAGA|1476|LE GAGA HOLDINGS LTD ADS|3.69
20140313|52186N106|LF|2288|LEAPFROG ENTERPRISES INC.|7.44
20140313|521865204|LEA|391|LEAR CORPORATION COMMON STOCK |82.71
20140313|522015106|LTRE|100|LEARNING TREE INTL INC|3.32
20140313|52463H103|LGGNY|25|LEGAL & GENERAL GROUP SP-ADR|19.15
20140313|52469B100|BWG|45|LEGG MASON BW GLOBAL INCOME OP|17.05
20140313|524707304|LGCY|1616|LEGACY RESERVES LP UTS LTD PAR|26.30
20140313|524814100|LGP|569|LEHIGH GAS PARTNERS L P UNIT L|27.43
20140313|524901105|LM|199|LEGG MASON INC|46.16
20140313|525327102|LDOS|2071|LEIDOS HLDGS INC COM STK (NV) |42.80
20140313|526057104|LEN|49248|LENNAR CORP CL A COMMON|41.46
20140313|526107107|LII|5|LENNOX INTL INC|92.70
20140313|526250105|LNVGY|924|LENOVO GROUP LTD SPONS ADR|21.74
20140313|526353107|LAS|1470|LENTUO INTL INC ADS REPSTG 2 O|4.64
20140313|527288104|LUK|50|LEUCADIA NATIONAL CORP|26.71
20140313|52729N308|LVLT|916|LEVEL 3 COMMUNICATIONS INC NEW|37.97
20140313|52748T112|LEVYW|953|LEVY ACQUISITION CORP WT EXP|0.50
20140313|52886N208|LXRP|35500|LEXARIA CORP. NEW COMMON STOCK|0.43
20140313|52886U103|LEXVF|12568|LEXAM VG GOLD INC ORD SHS (CAN|0.12
20140313|528872104|LXRX|73457|LEXICON PHARMACEUTICALS INC CO|1.79
20140313|529043101|LXP|1|LEXINGTON REALTY TRUST COM|11.22
20140313|529771107|LXK|39|LEXMARK INTL INC CL-A|41.43
20140313|529900102|ASG|997|LIBERTY ALL-STAR GROWTH FD INC|5.53
20140313|53012L108|LBMH|54|LIBERATOR MED HLDGS INC (NY)|4.42
20140313|53071M880|LVNTA|52|LIBERTY INTERACTIVE CORP SER A|144.06
20140313|53117V100|LRTYY|175|LIBERTY RESOURCES LTD SPONSORE|1.57
20140313|531229102|LMCA|582|LIBERTY MEDIA CORP DELAWARE CL|128.21
20140313|531850105|LTGHY|384|LIFE HEALTHCARE GRP HOLDGS LTD|13.68
20140313|53217R207|LTM|2273|LIFE TIME FITNESS INC|49.47
20140313|53219L109|LPNT|311|LIFEPOINT HOSPITALS INC|52.75
20140313|53220K504|LGND|328|LIGAND PHARMACEUTICALS INC COM|73.20
20140313|53222Q103|LCUT|431|LIFETIME BRANDS, INC.|18.04
20140313|532275104|LWLG|72529|LIGHTWAVE LOGIC, INC|0.94
20140313|532403102|LLEX|7600|LILIS ENERGY, INC COM STK|3.58
20140313|532457108|LLY|51|ELI LILLY AND CO;COM NPV|59.20
20140313|53261U304|LIME|1227|LIME ENERGY CO.NEW|3.67
20140313|532746104|LMNR|10|LIMONEIRA CO|22.36
20140313|532771102|LIN|762|LIN MEDIA LLC CLASS A COM|20.54
20140313|533535100|LINC|261|LINCOLN EDUCATIONAL SERVICES C|4.18
20140313|533900106|LECO|67|LINCOLN ELECTRIC HLDGS INC|72.80
20140313|534187109|LNC|1174|LINCOLN NATIONAL CORP|51.79
20140313|535555106|LNN|17548|LINDSAY CORPORATION|83.74
20140313|535678106|LLTC|426|LINEAR TECHNOLOGY CORP|47.88
20140313|535738108|LGSR|230|LINGAS VENTURES INC COM STK (N|0.30
20140313|535782106|LNCO|1305|LINNCO LLC COM SHS REPSTG LTD |28.06
20140313|535919203|LGF|47020|LIONS GATE ENT CORP|33.26
20140313|536020100|LINE|15066|LINN ENERGY LLC COM UTS REP LT|29.05
20140313|53619R102|LBIO|39877|LION BIOTECHNOLOGIES, INC. COM|8.29
20140313|536216104|LOMLF|80|LION ONE METALS LTD|0.31
20140313|536252109|LIOX|7303|LIONBRIDGE TECHNOLOGIES INC|6.89
20140313|53630X104|LPCN|337982|LIPOCINE INC COM STK (DE)|8.05
20140313|53632G109|LNGLY|5616|LIQUEFIED NAT GAS LTD ADS SPON|17.00
20140313|53633A101|LIQD|843|LIQUID HLDGS GROUP INC COM STK|5.09
20140313|53635B107|LQDT|185|LIQUIDITY SERVICES INC COM STK|26.74
20140313|536797103|LAD|710|LITHIA MOTORS INC CL A|67.16
20140313|53680P100|LEXG|7125|LITHIUM EXPLORATION GROUP, INC|0.08
20140313|536804107|LTUM|3913|LITHIUM CORPORATION. COMMON ST|0.07
20140313|537008104|LFUS|48|LITTELFUSE INC|92.18
20140313|538034109|LYV|150|LIVE NATION ENTERTAINMENT, INC|23.22
20140313|538144304|LIVE|161761|LIVEDEAL, INC. COMMON STOCK|7.77
20140313|538146101|LPSN|222|LIVEPERSON INC|11.64
20140313|53838A104|LVVV|38334|LIVEWIRE ERGOGENICS, INC.|0.09
20140313|539439109|LYG|6358|LLOYDS BANKING GROUP PLC ADR|5.39
20140313|53956W300|LZRFY|345838|LOCALIZA RENT A CAR SA SPONSOR|12.81
20140313|539573105|LBAS|20000|Location Based Technologies, I|0.06
20140313|540424108|L|1777|LOEWS CORP|44.70
20140313|54142L109|LOGM|113|LOGMEIN, INC COMMON STOCK|45.14
20140313|54163Q102|LMRMF|1380642|LOMIKO METALS INC ORD SHS (CAN|0.09
20140313|54179W101|LON|39228|LONCOR RESOURCES INC ORD SHS (|0.19
20140313|54287V102|WFREF|121|LONG RUN EXPLORATION LTD. ORDI|4.39
20140313|54336Q203|LNMIY|310|LONMIN PLC SPONS ADR-NEW|4.88
20140313|54338V101|LZAGY|40|Lonza Group Ag Zuerich Unspons|10.40
20140313|544147101|LO|960|LORILLARD INC COM STK|51.13
20140313|544192305|LRUSF|11050|LORUS THERAPEUTICS INC ORD SHS|0.55
20140313|54567W200|LOTE|22564|LOT78 INC COM STK (NV)|0.05
20140313|546347105|LPX|457|LOUISIANA PACIFIC CORP|17.05
20140313|548661107|LOW|47|LOWES COMPANIES INC|49.38
20140313|548910306|LPTN|1242|LPATH INC COM STK NEW (NV)|4.78
20140313|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|0.02
20140313|55003T107|LL|8981|LUMBER LIQUIDATORS HLDGS INC C|103.11
20140313|55027E102|LMNX|172|LUMINEX CORPORATION|20.14
20140313|550344303|LGCUF|2895|LUNA GOLD CORP. ORDINARY SHARE|1.19
20140313|550372106|LUNMF|100|LUNDIN MINING CORPORATION|4.41
20140313|550537104|LSTS|1253|LUSTROS INC COMMON STOCK (UT) |0.12
20140313|550678106|LXFR|381|LUXFER HOLDINGS PLC ADR|19.84
20140313|550819106|LDL|520|LYDALL INC|22.87
20140313|55261F104|MTB|71|M AND T BANK CORP|118.36
20140313|55261F609|MTBPR|2|M&T BANK CORP FIX RT CUM PERP |950.00
20140313|55264U108|MBFI|1685|MB FINANCIAL INC-NEW|31.76
20140313|552676108|MDC|386|M.D.C. HOLDINGS INC|28.59
20140313|552690109|MDU|16|MDU RESOURCES GROUP INC|33.49
20140313|552697104|MDCA|121|MDC PARTNERS INC CL A SUB VTG |21.36
20140313|55272X102|MFA|12819|MFA FINANCIAL, INC|7.88
20140313|55272X409|MFAPRB|1248|MFA FINANCIAL, INC. PREFERRED |23.15
20140313|552727109|MCR|308|MFS CHARTER INCOME TRUST SBI|9.16
20140313|55273C107|MIN|15000|MFS INTERMEDIATE INC TR SBI|5.24
20140313|552738106|MFM|1237|MFS MUNICIPAL INCOME TRUST|6.49
20140313|55274E102|MFV|2954|MFS SPECIAL VALUE TRUST SBI|7.26
20140313|55277P104|MGEE|330|MGE ENERGY INC|39.34
20140313|55278N108|MEDL|17095|MEDL MOBILE HLDGS INC COM|0.31
20140313|55278T105|MIL|965|MFC INDL LTD COM (CDA)|7.61
20140313|55279L101|MCIG|304933|MCIG, INC. (NEW) COMMON STOCK |0.71
20140313|552848103|MTG|3830|MGIC INVESTMENT CORP|8.93
20140313|552953101|MGM|108|MGM RESORTS INTERNATIONAL COM |26.95
20140313|55300R101|MCHVY|13|MGM CHINA HOLDINGS, LTD. UNSPO|48.13
20140313|55302P202|MGT|198|MGT CAPITAL INVESTMENTS INC CO|2.55
20140313|55303J106|MGPI|2142|MGP INGREDIENTS, INC NEW COM|6.00
20140313|55305B101|MHO|271|M/I HOMES INC|22.54
20140313|55306N104|MKSI|53|MKS INSTRUMENTS INC|30.78
20140313|55310B203|MITD|42330|MIT HOLDING INC COM STK|0.22
20140313|55314U108|MMRF|5185|MMRGLOBAL, INC. COMMON STOCK|0.04
20140313|55315B109|MNAP|14742|MNP PETROLEUM CORPORATION COMM|0.06
20140313|55336V100|MPLX|404|MPLX LP COM UIT REPSTG LTD PAR|49.64
20140313|55345K103|MRC|65|MRC GLOBAL INC|26.05
20140313|55347P100|MRIC|188280|MRI INTERVENTIONS INC COM STK |1.38
20140313|553477407|MRVC|95|MRV COMMUNICATIONS, INC. COMMO|14.25
20140313|553491101|MSADY|458|MS&AD INSURANCE GROUP HOLDINGS|11.74
20140313|553498106|MSA|912|MSA SAFETY INC COM STK (PA)|53.22
20140313|55354G100|MSCI|104|MSCI INC COM STK (DE)|46.27
20140313|553768300|MTRJY|8|MTR CORP LTD SPONS ADR|35.93
20140313|553769100|MNTG|26|M T R GAMING GROUP INC|5.33
20140313|553777103|MTSC|416|M T S SYSTEMS CORP|73.61
20140313|553829201|MVCB|573|MVC CAP INC 7.25% SR NT DUE 20|25.50
20140313|553859109|MVO|260|MV OIL TRUST UNITS BENE INT|24.01
20140313|55405W104|MYRG|170|MYR GROUP INC COM STK (DE)|24.92
20140313|55405Y100|MTSI|45|M/A-COM TECHNOLOGY SOLUTIONS|19.24
20140313|554141101|MBUMY|7519|MABUCHI MOTOR CO LTD UNSPONSOR|16.82
20140313|554324301|MCDMF|10000|MACDONALD MINES EXPL LTD NEW|.
20140313|554382101|MAC|153|MACERICH COMPANY (THE)|60.10
20140313|554489104|CLI|1426|MACK-CALI REALTY CORP|21.39
20140313|55608B105|MIC|22|MACQUARIE INFRASTRUCTURE COMPA|54.53
20140313|55610Q108|MCVE|1770|MACROSOLVE INC COM STK (OK)|0.04
20140313|55616P104|M|909|MACY'S INC.|58.76
20140313|55826P100|MSG|101|MADISON SQUARE GARDEN COMP CL |57.71
20140313|558268108|MSP|1|MADISON STRATEGIC SECTOR PREMI|12.33
20140313|55903Q104|MVG|718|MAG SILVER CORP (CANADA)|8.30
20140313|559079207|MGLN|29|MAGELLAN HEALTH SVCS INC NEW|59.54
20140313|559222401|MGA|83|MAGNA INTL COM|96.97
20140313|55939L202|MNGA|2457|MAGNEGAS CORPORATION COMMON ST|0.84
20140313|55973B201|MHRPRC|743|MAGNUM HUNTER RES CORP DEL CUM|25.98
20140313|55973B300|MHRPRD|114|MAGNUM HUNTER RES CORP|48.92
20140313|55973B409|MHRPRE|401|MAGNUM HUNTER RES CORP DEP SH |27.90
20140313|56029Q200|MHNA|634|MAIDEN HLDGS NORTH AMER LTD 8.|25.14
20140313|56029Q309|MHNB|1136|MAIDEN HOLDINGS NORTH AMERICA |25.40
20140313|56035L104|MAIN|9627|MAIN STREET CAPITAL CORP COM S|34.70
20140313|56035L302|MSCA|1509|MAIN STR CAP CORP 6.125% SR NO|24.75
20140313|56064K100|MMD|57|MAINSTAY DEFINED TERM MUN|16.88
20140313|560690208|COOL|2700|MAJESCO HOLDINGS ENTERTAINMENT|0.54
20140313|56087A105|MAEEY|100|MAKO HYDROCARBONS LTD SPONSORE|1.87
20140313|56087X105|MDDD|26768|MAKISM 3D CORP. COMMON STOCK|0.46
20140313|560877300|MKTAY|5638|MAKITA CORP SPONS ADR|50.72
20140313|560912107|MJGCF|5000|MAJESTIC GOLD CORP|0.07
20140313|56108H105|MLYBY|854|MALAYAN BANKING BERHAD SPONS A|5.79
20140313|56164U107|MNGPY|250|Man Group PLC Unsponsored ADR |1.70
20140313|56165R103|MZF|9213|MANAGED DURATION INVTMT GRADE |13.49
20140313|562562207|MNDL|2|MANDALAY DIGITAL GROUP INC. CO|4.10
20140313|562750109|MANH|435|MANHATTAN ASSOCIATES INC|39.62
20140313|563245703|MAEOY|132|MANILA ELEC CO UNSPONSORED ADR|12.61
20140313|563420108|MNTX|176|MANITEX INT'L, INC COMMON STK |17.44
20140313|563571108|MTW|501|MANITOWOC COMPANY INC (THE)|31.45
20140313|56382Q102|MN|549|MANNING & NAPIER INC CLASS A|15.04
20140313|56400P201|MNKD|352407|MANNKIND CORP|5.69
20140313|56418H100|MAN|30|MANPOWER GROUP|77.00
20140313|56501R106|MFC|2184|MANULIFE FINANCIAL CORP|19.32
20140313|56575N106|MRIB|13013|MARANI BRANDS INC COM STK (NV)|0.04
20140313|56585A102|MPC|200|MARATHON PETE CORP COM STK (DE|94.50
20140313|56585W203|MARA|23955|MARATHON PATENT GROUP INC COM |7.05
20140313|56624R108|MCHX|300|MARCHEX INC|11.19
20140313|566324109|MMI|43|MARCUS & MILLICHAP INC COM STK|16.99
20140313|566330106|MCS|181|MARCUS CORP (THE)|14.53
20140313|56656T105|MRRTY|28260|MARFRIG ALIMENTOS SA SPONSORED|1.65
20140313|567908108|HZO|35|MARINEMAX INC|15.88
20140313|56804Q201|MRNA|43795|MARINA BIOTECH INC COM STK (DE|1.50
20140313|56804T106|MRIN|388|MARIN SOFTWARE INC COM STK (DE|9.99
20140313|56824R205|MHG|1422|MARINE HARVEST ASA SPONSORED A|10.90
20140313|568423107|MARPS|865|MARINE PETE TRUST UBI|15.60
20140313|568427108|MPX|88|MARINE PRODUCTS CORP|8.89
20140313|570535104|MKL|96|MARKEL CORPORATION(HOLDING CO)|581.80
20140313|57060D108|MKTX|45|MARKET|63.54
20140313|57060U100|GDX|20595|MARKET VECTORS TR GOLD MINERS |26.92
20140313|57060U134|MOAT|17346|MARKET VECTORS WIDE MOAT ETF|29.03
20140313|57060U159|FRAK|15404|MARKET VECTORS UNCONVENTIONAL |28.75
20140313|57060U183|BBH|257|MARKET VECTORS ETF TR BIOTECH |100.97
20140313|57060U191|OIH|2619|MARKET VECTORS ETF TR OIL SVCS|48.08
20140313|57060U217|PPH|750|MARKET VECTORS ETF TR PHARMACE|58.86
20140313|57060U225|RTH|23513|MARKET VECTORS ETF TR RETAIL E|60.67
20140313|57060U233|SMH|207023|MARKET VECTORS ETF TR|44.63
20140313|57060U316|BIZD|35969|MARKET VECTORS BDC INCOME ETF |20.96
20140313|57060U324|MORT|314|MARKET VECTORS MORTGAGE REIT I|24.52
20140313|57060U332|XMPT|400|MARKET VECTORS MUN BD CLOSED E|24.78
20140313|57060U415|COLX|1852|MARKET VECTORS ETF TR COLOMBIA|16.41
20140313|57060U431|EMAG|1065|MARKET VECTORS EMERGING MARKET|23.38
20140313|57060U506|RSX|10797|MARKET VECTORS RUSSIA ETF TRUS|22.03
20140313|57060U571|PLND|1585|MARKET VECTORS-POLAND ETF|22.26
20140313|57060U738|PRB|3549|MARKET VECTORS PREREFUNDED MUN|24.65
20140313|57060U753|IDX|2694|MARKET VECTORS INDONESIA ETF|23.99
20140313|57060U761|VNM|4177|MARKET VECTORS - VIETNAM ETF|22.03
20140313|57060U803|SMB|110458|MARKET VECTORS SHRT MUNI INDEX|17.71
20140313|57060U829|BJK|6251|MARKET VECTORS ETF TR GAMING E|54.57
20140313|57060U837|KOL|12463|MARKET VECTORS COAL ETF|17.60
20140313|57060U845|ITM|14792|MARKET VECTORS INTERMEDIATE MU|22.75
20140313|57060U878|HYD|49801|MARKET VECTORS HIGH-YLD INDEX |29.59
20140313|57060U886|MLN|1160|MARKET VECTORS LONG MUNI INDEX|18.57
20140313|57061R304|ANGL|1285|MARKET VECTORS FALLEN ANGEL US|27.55
20140313|57061R445|QEM|400|MARKET VECTORS ETF TR|49.32
20140313|57061R486|SHYD|129|MARKET VECTORS SHORT HIGH-YIEL|25.53
20140313|57061R544|GDXJ|38|MARKET VECTORS ETF TR JR GOLD |43.25
20140313|57061R551|SCIF|35772|MARKET VECTORS ETF TR INDIA SM|32.85
20140313|57061R577|NLR|14909|MARKET VECTORS URANIUM+ NUCLEA|51.50
20140313|57061R585|RSXJ|37197|MARKET VECTORS ETF TR|30.09
20140313|57061R676|ISRA|16555|MARKET VECTORS ISRAEL ETF|31.99
20140313|57061R791|PFXF|3418|MARKET VECTORS PFD SECS EX FIN|19.98
20140313|57063L107|MKTO|17302|MARKETO INC COM STK (DE)|35.34
20140313|570759100|MWE|1109|MARKWEST ENERGY PARTNERS, LP|64.08
20140313|57118V100|FISH|61|MARLIN MIDSTREAM PARTNERS LP U|18.55
20140313|57164Y107|VAC|156|MARRIOTT VACATIONS WORLDWIDE C|55.05
20140313|57165B106|MBII|682|MARRONE BIO INNOVATIONS INC CO|14.53
20140313|571748102|MMC|1297|MARSH & MCLENNAN COS INC|49.27
20140313|571903202|MAR|624|MARRIOTT INT'L INC(NEW) CL A|54.03
20140313|573075108|MRTN|37|MARTEN TRANSPORT LTD|20.66
20140313|573284106|MLM|810|MARTIN MARIETTA MATERIALS INC |123.09
20140313|573810207|MARUY|12|MARUBENI CORP ADR|70.29
20140313|574795100|MASI|3301|MASIMO CORP COM STK (DE)|28.37
20140313|575385109|DOOR|6|MASONITE INTERNATIONAL CORPORA|58.43
20140313|576314108|MSTX|100|MAST THERAPEUTICS INC COMM STK|0.80
20140313|57633B100|MHH|83|MASTECH HLDGS INC COM STK (PA)|13.61
20140313|57636Q104|MA|8342|MASTERCARD INCORPORATED CL A C|78.34
20140313|576485205|MTDR|11|MATADOR RES CO COM STK (TX)|22.17
20140313|576690101|MTRN|900|MATERION CORPORATION COM STK (|32.47
20140313|576853105|MTRX|168|MATRIX SERVICE CO|32.55
20140313|57686G105|MATX|1021|MATSON, INC COM|25.24
20140313|576875207|MAUSY|640|MATSUI SECS CO LTD ADR (JAPAN)|21.51
20140313|577081102|MAT|2149|MATTEL INC|37.33
20140313|577097108|MATR|338|MATTERSIGHT CORP COM STK (DE) |7.40
20140313|577128101|MATW|64|MATTHEWS INTL CORP CL-A|40.65
20140313|57722W106|MFRM|13403|MATTRESS FIRM HLDG CORP COM ST|43.33
20140313|577675101|MVNR|1038|MAVENIR SYS INC COM STK (DE)|16.55
20140313|57772K101|MXIM|320|MAXIM INTEGRATED PRODUCTS INC |32.37
20140313|57776X109|MAXD|3557|MAX SOUND CORP COM STK (DE)|0.10
20140313|577767106|MXWL|50378|MAXWELL TECHNOLOGIES INC|14.08
20140313|57777L104|MAXE|32000|MAXWELL RES INC NEV|0.03
20140313|577933104|MMS|21|MAXIMUS INC.|47.14
20140313|57886P103|MZOR|53|MAZOR ROBOTICS LTD ADS (ISR)|24.21
20140313|579489105|MNI|93|MCCLATCHY CO (HOLD COMPANY)- A|6.16
20140313|580037109|MDR|64666|MC DERMOTT INTL|7.78
20140313|58039P107|MUX|51590|MCEWEN MNG INC COM STK (CO)|3.38
20140313|580394104|MCEEF|4000|MCEWEN MINING MINERA ANDES ACQ|3.21
20140313|58047P107|MCGC|3749|MCG CAP CORP|3.71
20140313|580589109|MGRC|64|MCGRATH RENTCORP|34.07
20140313|580645109|MHFI|600|MCGRAW-HILL FINANCIAL INC COM |81.91
20140313|582839106|MJN|154|MEAD JOHNSON NUTRITION CO|83.53
20140313|58319P108|MIG|503|MEADOWBROOK INSURANCE GRP INC |5.70
20140313|583334107|MWV|156|MEADWESTVACO CORP|37.46
20140313|583421102|MEAS|93|MEASUREMENT SPECIALTIES INC|63.22
20140313|583840103|MTL|1200|MECHEL OAO ADS EA REPTG 1 COM |1.75
20140313|584045108|MDAS|292|MEDASSETS INC COM STK (DE)|25.23
20140313|58436Q203|MDGN|103|MEDGENICS INC|8.48
20140313|58440Y101|MAMG|1|MEDIA MAGIC, INC. COMMON STOCK|.
20140313|584502108|REFG|37471|MEDICAL CANNABIS PAYMENT SOLUT|0.35
20140313|58463A105|MJNA|53000|MEDICAL MARIJUANA, INC. COMMON|0.32
20140313|58463J304|MPW|3939|MEDICAL PROPERTIES TRUST INC|12.76
20140313|584688105|MDCO|11|MEDICINES COMPANY (THE)|30.37
20140313|58470H101|MED|1106|MEDIFAST INC|26.48
20140313|58470X106|MCFFY|222|MEDICLINIC INTL LTD UNSPSON AD|31.72
20140313|58471A105|MDSO|472|MEDIDATA SOLUTIONS, INC COMMON|64.40
20140313|58471B103|MFST|10998|MEDIFIRST SOLUTIONS INC COMMON|0.13
20140313|58471D109|MDNT|68735|MEDIENT STUDIOS, INC. COMMON S|0.01
20140313|58471E107|MJMD|2150|MEDIJANE HOLDINGS INC. COMMON |1.11
20140313|58500H204|MWIP|61399|MEDISWIPE INC COM STK|0.15
20140313|58501N101|MDVN|215|MEDIVATION, INC.|69.46
20140313|58501X109|MNRUF|150|MEDITERRANEAN RESOURCES ORD SH|0.03
20140313|585013105|MZEI|904|MEDIZONE INTL INC|0.15
20140313|58502B106|MD|243|MEDNAX, INC|61.82
20140313|58502L104|MDLAY|160|Mediolanum Spa Unsponsored ADR|18.05
20140313|58502T107|MAHLY|300|MEDIPAL HOLDINGS CORP UNSPONSO|15.09
20140313|58503F106|MCC|2255|MEDLEY CAP CORP COM STK (DE)|13.63
20140313|585055106|MDT|745|MEDTRONIC INC|59.83
20140313|585141104|MEET|237|MEETME INC COM|3.89
20140313|58516L108|MPRXF|38608|MEGA PRECIOUS METALS INC COM S|0.16
20140313|586048100|MEMP|119|MEMORIAL PRODUCTION PARTNERS L|22.83
20140313|587118100|MW|1257|THE MENS WAREHOUSE INC|55.69
20140313|587183104|MNTR|21754|MENTOR CAPITAL, INC. COMMON ST|7.32
20140313|587376104|MBWM|546|MERCANTILE BANK CORP|20.63
20140313|588436105|MBNC|231|MERCHANTS BANCORP|.
20140313|58933Y105|MRK|52|MERCK & CO INC;COM USD0.01|56.81
20140313|589378108|MRCY|29|MERCURY SYSTEMS INC COMMON STK|11.21
20140313|589433101|MDP|260|MEREDITH CORP|44.31
20140313|589433200|MDPEB|427|MEREDITH CORP CL B|44.54
20140313|589584101|VIVO|1081|MERIDIAN BIOSCIENCE INC|21.80
20140313|59001A102|MTH|564|MERITAGE HOMES CORPORATION|44.21
20140313|590199204|MERPRK|16797|MERRILL LYNCH CAP TR IGUARENTE|25.05
20140313|59021G204|MERPRE|172|MERRILL PFD TST IV|25.58
20140313|59025D207|MERPRP|291|MERRILL LYNCH CAP TR III GUARA|25.40
20140313|590328100|MACK|91701|MERRIMACK PHARMACEUTICALS INC |5.61
20140313|59047Q103|MERU|222|MERU NETWORKS INC COM STK (DE)|4.51
20140313|59047R101|MSLI|1000|MERUS LABS INTL INC NEW|1.71
20140313|590660106|MTR|85|MESA ROYALTY TR UTBEN INT|24.61
20140313|59100U108|CASH|52|META FINL GROUP INC|45.74
20140313|591018809|MBLX|1091|METALBOLIX INC COM STK|1.40
20140313|591120100|MTSXY|3700|METAL STORM LTD|0.01
20140313|59151K108|MEOH|69|METHANEX CORP (F)|68.47
20140313|591520200|MEI|773|METHODE ELECTRONICS INC COMMON|35.41
20140313|59156R108|MET|36353|METLIFE, INC|52.69
20140313|59156R116|MLU|664|METLIFE, INC. COM EQUITY UNIT |30.50
20140313|59156R405|MLG|1753|METLIFE INC 5.875% SR NT 11/21|25.38
20140313|59156R504|METPRA|23|METLIFE INC PFD SERIES A FLOAT|22.60
20140313|59161R101|METR|17|METRO BANCORP, INC COMMON STOC|19.99
20140313|592834204|MXEIP|118|MEXICO EQUITY AND INCOME FUND |14.00
20140313|59318C106|CCA|1202|MFS CALIFORNIA MUNICIPAL FUND |10.56
20140313|59318T109|CIF|4251|MFS INTERMEDIATE HIGH INCOME F|2.90
20140313|59410T106|MGDDY|572|Michelin Compagnie Generale de|24.35
20140313|594901100|MCRS|116428|MICROS SYSTEMS INC|54.49
20140313|594918104|MSFT|9073|MICROSOFT CORP;COM USD0.000012|38.27
20140313|594960304|MVIS|53312|MICROVISION INC COM (WASH)|2.15
20140313|594972408|MSTR|134|MICROSTRATEGY INC CL A NEW|127.56
20140313|59501P104|MBXBF|4000|MICROBIX BIOSYSTEMS INC|0.33
20140313|595017104|MCHP|735|MICROCHIP TECHNOLOGY INC|46.42
20140313|59502K104|CFQSF|6894|MICROCOAL TECH INC ORD SHS (CD|0.15
20140313|595072109|MFI|20|MICROFINANCIAL INC|8.04
20140313|595112103|MU|10441|MICRON TECHNOLOGY INC|24.84
20140313|595117102|MICT|22|MICRONET ENERTEC TECHNOLOGIES,|5.73
20140313|595137100|MSCC|58|MICROSEMI CORP|24.67
20140313|59560V109|MCEP|215|MID-CON ENERGY PARTNERS LP|22.27
20140313|59564N103|MEP|233|MIDCOAST ENERGY PARTNERS L P C|20.65
20140313|596278101|MIDD|234|MIDDLEBY CORP (THE)|279.32
20140313|598039105|MSL|7|MIDSOUTH BANCORP INC (PAR $.10|17.42
20140313|59804T100|MPO|63294|MIDSTATES PETE CO INC COM|5.06
20140313|598153104|MDW|5|MIDWAY GOLD CORP (CANADA)|1.28
20140313|598511103|MOFG|9|MIDWESTONE FINANCIAL GP COM|25.25
20140313|599214202|MMRK|5000|MILE MARKER INTL INC NEW|0.08
20140313|599805207|MCYGF|1224|MILL CITY GOLD CORP COM SHS (C|0.43
20140313|60037B205|MBVA|5000|MILLENNIUM BANKSHARES CORP|0.95
20140313|60040L109|MHCC|1895|MILLENNIUM HEALTHCARE, INC COM|0.83
20140313|60040N105|MM|9773|MILLENNIAL MEDIA INC COM STK (|6.84
20140313|600527105|MILL|46327|MILLER ENERGY RESOURCES, INC C|6.67
20140313|600527204|MILLPRC|554|MILLER ENERGY RES INC 10.75% P|25.75
20140313|600527303|MILLPRD|1876|MILLER ENG RES INC RED PFD FIX|23.51
20140313|600544100|MLHR|116|MILLER HERMAN INC|28.94
20140313|601132103|MLRKF|1500|Millrock Res Inc Common (Canad|0.07
20140313|602496101|MDXG|12900|MIMEDX GROUP, INC (US)|7.29
20140313|602675100|MR|100839|MINDRAY MED INTL LTD SPONSORED|32.81
20140313|60313P100|RITE|53438|MINERALRITE CORPORATION. COMMO|0.01
20140313|603158106|MTX|231|MINERALS TECHNOLOGIES INC|57.91
20140313|604062109|MXA|1733|MINNESOTA MUNI INCM PTFL INC|17.00
20140313|604673103|MRDDF|6412|MIRANDA GOLD CORPORATION|0.14
20140313|60468T105|MRTX|7050|MIRATI THERAPEUTICS INC COM ST|21.09
20140313|605417773|MPPRD|301|MISSISSIPPI POWER COMPANY DEP |25.20
20140313|60649T107|MG|159|MISTRAS GROUP INC (DE)|22.53
20140313|60671Q104|MITL|16|MITEL NETWORKS CORP COM SHS (C|10.34
20140313|606710200|MITK|8024|MITEK SYSTEMS INC|4.68
20140313|606776201|MIELY|1766|MITSUBISHI ELEC. CORP ADR|23.52
20140313|606827202|MITSY|114|MITSUI & CO LTD ADR (US)|298.27
20140313|60688E201|MMXMY|2|MMX MINERACAO E METALICOS S.A.|1.08
20140313|60688N102|MIXT|178|MIX TELEMATICS LTD SPONSORED A|12.11
20140313|60740F105|MINI|110|MOBILE MINI INC|43.12
20140313|607409109|MBT|932|MOBILE TELESYSTEMS OJSC ADS (E|15.88
20140313|607674108|MDRM|41844|MODERN MOBILITY AIDS, INC COMM|0.05
20140313|607828100|MOD|161|MODINE MFG CO|15.25
20140313|608458105|MOKOY|502|MOKO SOCIAL MEDIA LTD. SPONSOR|3.86
20140313|60855R100|MOH|2186|MOLINA HEALTHCARE,INC.|37.14
20140313|60871R209|TAP|7835|MOLSON COORS BREWING CO|58.11
20140313|608753109|MCP|315072|MOLYCORP INC COM STK|4.85
20140313|60877T100|MNTA|26|MOMENTA PHARMACEUTICALS INC|15.30
20140313|608874103|MOPHY|309|MONADELPHOUS GROUP LTD UNSPON |14.91
20140313|609027107|MCRI|9|MONARCH CASINO & RESORT INC|18.63
20140313|609031109|MCEM|74|MONARCH CEMENT CO|25.55
20140313|609207105|MDLZ|375|MONDELEZ INTL INC;COM USD0.01 |34.90
20140313|609286109|MPUCF|67287|MONETA POROUPINE MINES INC(F) |0.14
20140313|609720107|MNR|1596|MONMOUTH RL EST INVS CRP CL-A |9.58
20140313|609720206|MNRPRA|220|MONMOUTH REAL ESTATE INVESTMEN|25.15
20140313|609839105|MPWR|136|MONOLITHIC POWER SYSTEMS, INC |37.00
20140313|61022P100|TYPE|459|MONOTYPE IMAGING HLDGS INC COM|30.25
20140313|610236101|MNRO|1059|MONRO MUFFLER BRAKE INC|60.56
20140313|610335101|MRCC|1360|MONROE CAP CORP COM|13.13
20140313|61166W101|MON|6267|MONSANTO;COM STK USD0.01|112.61
20140313|611740101|MNST|145|MONSTER BEVERAGE CORP|73.28
20140313|611742107|MWW|8444|MONSTER WORLDWIDE INC|7.89
20140313|615369105|MCO|309|MOODY'S CORPORATION|83.58
20140313|615394202|MOGA|21|MOOG INC CLA|63.37
20140313|61744U106|APF|388|MRG STLY ASIA-PACIFIC|16.73
20140313|617446448|MS|93|MORGAN STANLEY|31.44
20140313|617460209|MWR|824|MORGAN STANLEY CAPITAL TRUST I|24.88
20140313|617461207|MSJ|308|Morgan Stanley Cap Trust VI Ca|25.18
20140313|617462205|MWG|2261|MORGAN STANLEY CAP TR IV|25.05
20140313|61747S504|MSPRA|1100|Morgan Stanley Dep Shs repstg |19.40
20140313|61753R200|MSK|1522|MORGAN STANLEY CAP TRUST VIII |25.18
20140313|617700109|MORN|102|MORNINGSTAR INC COM|82.02
20140313|617760103|MPSYY|1|MORPHOSYS AG SPONSORED ADR (GE|46.71
20140313|619718109|MOSY|265|MOSYS INC COM STK|5.12
20140313|620071100|MPAA|318|MOTORCAR PTS AMER INC|24.07
20140313|621324102|MTGRY|500|MOUNT GIBSON IRON LTD UNSPONSO|7.27
20140313|62405W100|MYHI|1299|MOUNTAIN HIGH ACQUISITIONS COR|14.00
20140313|62458M207|MOVE|233|MOVE INC COM STK NEW (DE)|12.47
20140313|624580106|MOV|221|MOVADO GROUP INC|42.11
20140313|62473G102|MTUAY|142|MTU Aero Engines Holdings AG U|43.79
20140313|62474M108|MTNOY|133|MTN GROUP LTD SPONS ADR|18.80
20140313|624758108|MWA|638|MUELLER WATER PRODUCTS, INC. S|9.61
20140313|62476L207|MRPLY|571|MR PRICE GROUP LTD SPONSORED A|14.02
20140313|62540Q109|MULI|1966|MULTI-CORP INTERNATIONAL INC C|0.15
20140313|62541B101|MFLX|320|MULTI-FINELINE ELECTRONIX INC |14.39
20140313|62600N103|MYBF|85|MUNCY BANK FINANCIAL INC PA|37.00
20140313|626425102|MRAAY|105|Murata Manufacturing Co Ltd Un|23.35
20140313|626717102|MUR|50|MURPHY OIL CORPORATION|59.50
20140313|626755102|MUSA|1142|MURPHY USA INC COM STK (DE)|41.02
20140313|62855J104|MYGN|19168|MYRIAD GENETICS INC|35.19
20140313|628778102|NBTB|390|N B T BANCORP INC|24.20
20140313|628852204|NCS|235|NCI BUILDING SYSTEMS INC|16.51
20140313|62886E108|NCR|1029|NCR CORPORATION|33.71
20140313|628968109|NASB|15|NASB FINL INC|24.99
20140313|629099300|NFEC|4158|NF ENERGY SAVING CORPORATION. |1.98
20140313|62912R107|NGPC|3018|NGP CAPITAL RESOURCES COMPANY |7.35
20140313|62913F201|NIHD|244960|NII HOLDINGS INC CL B|1.10
20140313|62913J104|NGKSY|39|Ngk Spark Plug Co Ltd Unsponso|67.24
20140313|62913M107|NGL|71|NGL ENERGY PARTNERS LP|36.51
20140313|629209305|NMIH|419224|NMI HLDGS INC CL A COM STK (DE|11.90
20140313|629337106|NNBR|1|NN INC|19.73
20140313|629377508|NRG|902|NRG ENERGY INC|29.92
20140313|62942M201|DCM|998|NTT DOCOMO INC SPONS 1 ADR RPS|16.12
20140313|62942X108|NYLD|1371|NRG YIELD INC COM CLASS A|38.00
20140313|629422106|NLP|5657|NTS REALTY HOLDINGS LTD PARTNE|8.38
20140313|62948Q107|NSFDF|94|NXT Energy Solutions Inc. Ordi|1.40
20140313|629685108|NENY|33|NADIR ENERGY & MINING CORPORAT|0.01
20140313|629898206|NPKLY|355117|NAMPAK LTD SPONSORED ADR NEW (|3.25
20140313|630077105|NANO|34|NANOMETRICS INC|18.86
20140313|630087203|NNVC|12910|NANOVIRICIDES, INC. NEW COMMON|3.89
20140313|63009F105|NSPH|119|NANOSPHERE INC. COM|2.34
20140313|63009Q101|CTLE|8953|NANO LABS CORP COM (CO)|0.03
20140313|63009Y104|NTEK|17138|NANOTECH ENTERTAINMENT, INC.|0.09
20140313|63110R105|QQQX|2767|NASDAQ PREMIUM INCOME AND GROW|18.29
20140313|631103108|NDAQ|395|NASDAQ OMX GROUP INC. (THE) CO|39.40
20140313|632347100|NATH|19|NATHANS FAMOUS INC|49.24
20140313|63245Q105|NAUH|247|NATIONAL AMERN UNIV HLDGS INC |3.90
20140313|632525408|NABZY|962|NATL AUSTRALIA BK LTD ADS5|15.50
20140313|633643705|NBG|395452|NATIONAL BANK OF GREECE SA ADR|5.40
20140313|633707104|NBHC|21|NATIONAL BK HLDGS CORP CLASS A|20.06
20140313|634865109|NKSH|79|NATL BANKSHARES INC VA|36.70
20140313|635017106|FIZZ|9|NATIONAL BEVERAGE CORP|21.56
20140313|635309107|NCMI|51|NATIONAL CINEMEDIA, INC. COM S|15.37
20140313|635906100|NHC|340|NATIONAL HEALTHCARE CORP(NEW) |53.50
20140313|636180101|NFG|247|NATIONAL FUEL GAS CO N.J.|73.30
20140313|636220303|NGHC|6734|NATIONAL GEN HLDGS CORP COM ST|14.20
20140313|636268104|NGRC|15812|NATIONAL GRAPHITE CORP COM STK|0.02
20140313|636274300|NGG|107|NATIONAL GRID TRANSCO PLC SPON|69.09
20140313|63633D104|NHI|41|NATL HEALTH INVESTORS INC|60.71
20140313|636518102|NATI|657|NATL INSTRUMENTS CORP|29.24
20140313|63654U100|NATL|1325|NATIONAL INTERSTATE CORPORATIO|30.09
20140313|637071101|NOV|73|NATIONAL OILWELL VARCO, INC.|77.31
20140313|637138108|NPBC|392|NATL PENN BANCSHARES INC|10.58
20140313|637215104|NPK|92|NATIONAL PRESTO INDS INC|78.77
20140313|637372301|NRCIB|7869|NATIONAL RESEARCH CORP CL B CO|40.52
20140313|637417106|NNN|10088|NATIONAL RETAIL PROPERTIES, IN|34.59
20140313|637417601|NNNPRD|885|NATIONAL RETAIL PROPERTIES DEP|23.82
20140313|637417809|NNNPRE|1615|NATIONAL RETAIL PPTYS INC DEP |20.55
20140313|638522102|NWLI|61|NATL WESTN LIFE INS CO CL A|236.00
20140313|63861C109|NSM|26389|NATIONSTAR MTGE HLDGS INC COM |31.62
20140313|63873D103|NTXFY|198|NATIXIS UNSPONSORED ADR (FRANC|70.22
20140313|63886Q109|NGS|25|NATURAL GAS SERVICES GROUP|33.69
20140313|638901306|NAVPRD|100|NAVISTAR INTL CV JR PFD-D|11.00
20140313|638904102|NAVG|35|NAVIGATORS GROUP INC|61.27
20140313|63900P103|NRP|819|NATURAL RESOURCE PARTNERS L.P.|15.20
20140313|63905A101|NTZ|316|NATUZZI S.P.A.|2.85
20140313|639050103|BABY|529|NATUS MEDICAL INCORPORATED|26.33
20140313|63934E108|NAV|19|NAVISTAR INTL CORP (HLDG CO)|36.01
20140313|63937X103|NAVB|16154|NAVIDEA BIOPHARMACEUTICALS INC|2.06
20140313|63938Y100|NMPRG|1502|NAVIOS MARITIME HLDGS INC SPON|24.80
20140313|63975K104|NDBKY|807|NEDBANK GROUP LTD SPONSORED AD|18.88
20140313|640079109|NP|80|NEENAH PAPER INC|49.57
20140313|640268108|NKTR|788|NEKTAR THERAPEUTICS|13.36
20140313|64031N108|NNI|182|NELNET INC CL A|42.57
20140313|640491106|NEOG|93|NEOGEN CORP|44.97
20140313|64051T100|NPTN|331|NEOPHOTONICS CORP COM STK (DE)|8.18
20140313|640650404|NBS|879|NEOSTEM, INC. (NEW)|7.81
20140313|640667101|NRX|2825|NEPHROGENEX INC COM|10.24
20140313|64077P108|NEPT|4|NEPTUNE TECHS & BIORESOURCES I|2.60
20140313|64104Y106|NTOIY|25051|Neste Oil OYJ Unsponsored ADR |10.53
20140313|641069406|NSRGY|4197|NESTLE S.A.SPON ADR(REP REG SH|75.01
20140313|64107N206|UEPS|1799|NET 1 UEPS TECHNOLOGIES INC. N|10.22
20140313|64110D104|NTAP|1544|NETAPP INC COM STK (DE)|37.85
20140313|64110L106|NFLX|467|NETFLIX COM INC|436.58
20140313|64111Q104|NTGR|28|NETGEAR INC|34.27
20140313|64111R102|NETE|3008|NET ELEMENT INC COM STK (DE)|3.37
20140313|64112F107|NDWTY|10|Netdragon Websoft Inc Unsponso|64.59
20140313|64115T104|NTCT|298|NETSCOUT SYSTEMS INC|38.07
20140313|64118P109|NLST|5359|NETLIST, INC. COM STK|2.00
20140313|64118Q107|N|66|NETSUITE INC COM|104.35
20140313|64118U108|NQ|5227|NQ MOBILE INC MOBILE INC ADR R|18.91
20140313|64123C101|NBW|5083|NEUBERGER BERMAN CALIF INTERME|14.67
20140313|64124P101|NBH|69|NEUBERGER BERMAN INTL MUNI FD |14.47
20140313|641244108|NHPI|70000|Neuro-Hitech, Inc. Common Stoc|0.03
20140313|64125C109|NBIX|294|NEUROCRINE BIOSCIENCES INC|17.70
20140313|641255302|NURO|175|NEUROMETRIX INC COM NEW (DE)|2.56
20140313|64126X201|NSR|900|NEUSTAR INC CL A|34.70
20140313|641266101|NVGC|1558|NEVADA GOLD CORPORATION COMMON|0.07
20140313|64127R302|CUR|4026|Neuralstem, Inc. Common Stock |3.71
20140313|64129C204|NTRR|7677|NEUTRA CORPORATION COMMON STOC|0.72
20140313|64129H104|NML|44|NEUBERGER BERMAN MLP INCOME FD|18.36
20140313|64156L101|NSU|102|NEVSUN RESOURCES LTD|3.57
20140313|64190A103|NRO|10950|NEUBERGER BERMAN REAL ESTATE S|4.68
20140313|64353M100|NCBC|50|NEW CENTURY BANCORP INC (NC)|6.41
20140313|643848203|NENE|12|NEW ENERGY TECH INC COM STK (N|2.38
20140313|644465106|GF|1|NEW GERMANY FUND INC|19.33
20140313|644535106|NGD|8832|NEW GOLD INC|6.20
20140313|645673104|IRL|119|THE NEW IRELAND FUND, INC.|14.38
20140313|64704V106|NEWM|576|NEW MEDIA INVESTMENT GROUP INC|14.05
20140313|647551100|NMFC|327|NEW MTN FIN CORP COM (DE)|14.88
20140313|647581107|EDU|793|NEW ORIENTAL EDUCATION & TECH |27.57
20140313|64828T102|NRZ|1078|NEW RESIDENTIAL INVT CORP COM |6.50
20140313|649445103|NYCB|68744|NEW YORK COMM BANCORP INC|16.03
20140313|649604501|NYMT|4341|New York Mortgage Trust, Inc. |7.83
20140313|649604709|NYMTP|504|NEW YORK MTG TR INC CUM REDEEM|22.70
20140313|650111107|NYT|2025|NEW YORK TIMES CO(THE)CL A|16.35
20140313|650158108|NZERF|46890|NEW ZEALAND ENERGY CORP (CANAD|0.21
20140313|650184104|NZRFY|1800|The New Zealand Refining Compa|2.92
20140313|65105M306|NCTPRC|700|NEWCASTLE INVESTMENT CORPORATI|24.98
20140313|651191108|NCMGY|11701|NEWCREST MINING LTD SPON ADR|10.75
20140313|651290108|NFX|231|NEWFIELD EXPLORATION COMPANY|28.13
20140313|651511107|NLNK|23086|NEWLINK GENETICS CORP COM STK |31.69
20140313|651587107|NEU|90|NEWMARKET COPR (HOLDING COMPAN|379.10
20140313|651639106|NEM|4401|NEWMONT MINING CORP (HOLDING C|25.01
20140313|651824104|NEWP|150|NEWPORT CORP|21.35
20140313|65336K103|NXST|891|NEXSTAR BROADCASTING GRP INC C|38.33
20140313|65339K704|NEEPRH|5191|NEXTERA ENERGY CAP HLDGS INC|22.52
20140313|65339K803|NEEPRI|210|NEXTERA ENERGY CAP HLDGS INC G|20.59
20140313|65340G106|NHF|516|NEXPOINT CREDIT STRATEGIES FUN|11.50
20140313|65340W101|XGEN|2800|NEXGEN HLDGS CORP COM STK (WY)|0.04
20140313|653656108|NICE|264|NICE-SYSTEMS LTD SPONS ADR|40.69
20140313|654090109|NJ|223|NIDEC CP (NIHON KABUSHIKI KAIS|30.98
20140313|654101203|NIFCY|889|NIFCO INC ADR|27.58
20140313|654106103|NKE|461|NIKE INC CL-B|78.97
20140313|65411V107|NHEGY|284|NIGHTHAWK ENERGY PLC SPON ADR |2.66
20140313|654111202|NINOY|2038|NIKON CORP ADR|17.96
20140313|654112101|NKRN|1425|NIKRON TECHNOLOGIES INC|.
20140313|65439E202|NDGPY|266|Nine Dragons Paper Holdings Lt|14.04
20140313|65440N100|NEYYF|15000|NIMIN ENERGY CORPORATION ORDIN|0.07
20140313|654445303|NTDOY|400|NINTENDO CO LTD SPON ADR -NEW-|14.91
20140313|65461T101|NSSMY|107|NIPPON STEEL & SUMITOMO METAL |27.55
20140313|654744408|NSANY|75|NISSAN MOTOR CO LTD SPONS ADR |17.04
20140313|654802206|NDEKY|23|NITTO DENKO CORP ADR|23.08
20140313|65487X102|NOAH|78|NOAH HLDGS LTD SPON ADS (CYM) |15.22
20140313|654892108|NOBH|87|NOBILITY HOMES INC|11.00
20140313|654902204|NOK|186700|NOKIA CORP ADS (REP 1 SHARE)|7.75
20140313|655044105|NBL|445|NOBLE ENERGY INC|68.20
20140313|65528C109|DRNK|100|NOHO, INC. COMMON STOCK|1.45
20140313|65528V107|NKRKY|837|NOKIAN TYRES OYJ UNSPONSORED A|20.17
20140313|65538C107|NRILY|99|NOMURA RESH INST LTD ADR (JAPA|63.67
20140313|65540B105|NDLS|3312|NOODLES & CO CL A COM STK (DE)|39.78
20140313|65557A206|NRBAY|406|NORDEA BANK SWEDEN AB SPONORED|14.33
20140313|65563C105|NDZ|2062|NORDION INC COM STK (CDA)|10.34
20140313|655663102|NDSN|144|NORDSON CORP|71.55
20140313|655664100|JWN|354|NORDSTROM|62.20
20140313|655844108|NSC|32|NORFOLK SOUTHERN CORP|96.09
20140313|656531605|NHYDY|1815|NORSK HYDRO A. S. ADR|4.91
20140313|656559143|NTKSW|198|NORTEK INC WTS EXP 12/07/2014 |25.00
20140313|656559309|NTK|3|NORTEK INC COM NEW (DE)|76.37
20140313|656844107|NOA|9|NORTH AMERICAN ENERGY PARTNERS|6.63
20140313|656912102|PAL|374717|NORTH AMERICAN PALLADIUM LTD|0.47
20140313|656914108|NATUF|17000|NORTH AMER TUNGSTEN CORP LTD|0.08
20140313|65704T108|WSCRF|1180|NORTH AMERN NICKEL INC COM SHS|0.28
20140313|65704V202|NAMG|6064|NORTH AMERICAN OIL & GAS CORP.|0.16
20140313|659310106|NRT|1075|NORTH EUROPEAN OIL UBI|22.67
20140313|664397106|NU|219|NORTHEAST UTILITIES|43.94
20140313|66510M204|NAK|5689|NORTHERN DYNASTY MINERALS LTD |0.94
20140313|66516A105|NGPHF|200|NORTHERN GRAPHITE CORP ORD SHS|0.69
20140313|66537H105|GYLD|12373|NORTHERN LTS ETF TR ARROW DOW |26.60
20140313|665531109|NOG|476|Northern Oil and Gas, Inc. Com|13.44
20140313|665826103|NTI|522|NORTHERN TIER ENERGY LP CLASS |27.34
20140313|665831202|NTGSF|102800|NORTHERN TIGER RESOURCES INC C|0.03
20140313|665859104|NTRS|1174|NORTHERN TRUST CORP|62.70
20140313|66611T108|NFBK|7|NORTHFIELD BANCORP INC|12.90
20140313|666807102|NOC|226|NORTHROP GRUMMAN CP (HLDG CO) |122.42
20140313|66704R100|NRF|190|NORTHSTAR REALTY FINANCE CORP |16.16
20140313|66704R209|NRFPRA|106|NORTHSTAR REALTY FINANCE CORP |25.06
20140313|66705V209|NRFPRD|575|NORTHSTAR RLTY FIN CORP|24.49
20140313|667340103|NWBI|1119|NORTHWEST BANCSHARES, INC COM |14.26
20140313|66737P113|NWBOW|960|NORTHWEST BIOTHERAPEUTICS INC |4.81
20140313|66737P600|NWBO|90942|NORTHWEST BIOTHERAPEUTICS INC.|7.99
20140313|668074305|NWE|36|NORTHWESTERN CORP|45.53
20140313|66987E206|NG|1434|NOVAGOLD RESOURCES INC(NEW)(BR|4.18
20140313|66987G102|NVDQ|171|NOVADAQ TECHNOLOGIES INC COMMO|21.29
20140313|66987M604|NVTL|11304|NOVATEL WIRELESS INC COM NEW|2.04
20140313|66988K102|NCQ|8469|NOVACOPPER INC, COM SHS|1.27
20140313|670002104|NVAX|2133|NOVAVAX INC|5.67
20140313|67010F202|NVGN|8729|NOVOGEN LTD SPONSORED ADR|4.32
20140313|670100205|NVO|2397|NOVO NORDISK ADS (1 ORD SH)|46.02
20140313|670108109|NVZMY|7559|NOVOZYMES A/S SPONSORED ADR (D|44.18
20140313|67011R205|NDEV|6555|NOVUS ACQUISITION & DEVELOPMEN|0.06
20140313|670184100|NPSKY|136|NSK LTD|20.81
20140313|67020Q305|NTLS|13322|NTELOS HLDGS CORP COM|12.78
20140313|67020Y100|NUAN|12830|NUANCE COMMUNICATIONS INC|15.43
20140313|670346105|NUE|344|NUCOR CORP|48.95
20140313|67053A102|NMRX|252|NUMEREX CORP CL-A (PA)|12.64
20140313|67058H102|NS|21|NUSTAR ENERGY L.P. COM RESTG L|52.16
20140313|67059L102|NSH|700|NUSTAR GP HOLDINGS, LLC UT RES|32.20
20140313|67059M100|PATH|18602|NUPATHE INC COM STK|4.25
20140313|6706EN100|JRO|4622|NUVEEN FLOATING RATE INCOME OP|12.06
20140313|6706EP105|JDD|1670|NUVEEN DIVERSIFIED DIV & INCM |11.69
20140313|6706ER101|JPZ|28|NUVEEN EQUITY PREMIUM INCOM FU|12.41
20140313|6706EW100|JPG|12|NUVEEN EQUITY PREMIUM AND GROW|14.17
20140313|6706K4105|NPT|4730|NUVEEN PREM INSD MUNI FD-4 INC|12.34
20140313|6706L0300|NCUPRC|164|NUVEEN CALIFORNIA PREMIUM INCO|10.03
20140313|67060D107|NTC|1196|NUVEEN (CT) PREM INCM MUNI FD |12.10
20140313|67060M107|NUIN|33|NUTRASTAR INTL INC COM STK (NV|2.86
20140313|67060P100|NNC|201|NUVEEN (NC) PREM INCM MUNI FD |12.63
20140313|67060Q108|NOM|5171|NUVEEN (MO) PREM INCM MUNI FD |15.19
20140313|67060U109|NPHC|26190|NUTRA PHARMA CORP|.
20140313|67061Q107|NMY|80|NUVEEN (MD) PREM INCM MUNI FD |12.35
20140313|67061Q404|NMYPRC|1626|NUVEEN MD PREM INCOME MUN FD P|10.02
20140313|67061Q602|NMYPRE|2299|NUVEEN MD PREM INCOME MUN FD T|10.03
20140313|67061Q883|NMYPRH|300|NUVEEN MD PREMUIM INC MUNI FD |10.05
20140313|67061T101|NIM|8711|NUVEEN SELCT MATURTIES MUNI FD|10.31
20140313|67061W104|NAZ|2708|NUVEEN(AZ)PREMIUM INCM MUNI FD|12.75
20140313|67062A101|NQC|974|NUVEEN CALIF INVT QUAL MUNI FD|13.94
20140313|67062C107|NCA|2707|NUVEEN CALIF MUN VALUE FUND|9.67
20140313|67062F100|NXP|1704|NUVEEN SELCT TX FR INCM PT SBI|13.50
20140313|67062J102|NMI|4770|NUVEEN MUNICIPAL INCOME FUND|11.12
20140313|67062P108|NPP|482|NUVEEN PERFORMANCE+MUN FUND|14.28
20140313|67062Q106|NCP|4312|NUVEEN CALIF PERF MUNI FUND|13.91
20140313|67062R104|NNP|234|NUVEEN NY PERF PLUS MUNI FD|13.76
20140313|67062T100|NPI|3295|NUVEEN PREMIUN INC MUN FUND|13.09
20140313|67062W103|NMO|99|NUVEEN MUNI MARKET OPPORT FUND|12.77
20140313|67063C106|NXQ|243|NUVEEN SELECT TX FR INCM PTF 2|13.30
20140313|67063W102|NPM|1095|NUVEEN PREMIUM INCM MUNI FD II|13.28
20140313|67063X100|NXR|221|NUVEEN SELECT TAX-FR INCM PTF3|13.65
20140313|67064R102|NPV|593|NUVEEN (VA) PREM INCM MUNI FD |12.73
20140313|670651108|NKX|1996|NUVEEN CALIFORNIA AMT-FREE MUN|13.07
20140313|670656107|NRK|9499|NUVEEN NEW YORK AMT-FREE MUNIC|12.66
20140313|670657105|NEA|479|NUVEEN AMT-FREE MUNICIPAL INCO|13.02
20140313|67066G104|NVDA|3916|NVIDIA CORP|18.32
20140313|67066X107|NAN|2204|NUVEEN NY DVD ADVT MNI FD SBI |13.31
20140313|67066Y105|NAC|2689|NUVEEN CALI DVD ADV MNI FD SBI|13.77
20140313|670671106|NID|385|NUVEEN INTER DURATION MUN TERM|12.11
20140313|670682103|NMZ|46|NUVEEN MUNICIPAL HIGH INCOME O|12.57
20140313|67069D108|NTRI|3026|NUTRI/SYSTEM INC.|15.31
20140313|67069Y102|NXJ|157|NUVEEN N.J. DIV ADV MUNI FD-2 |13.17
20140313|670695105|NUW|589|NUVEEN AMT-FREE MUNICIPAL VALU|16.07
20140313|67070A101|NXK|229|NUVEEN N.Y. DIV ADV MUNI FD|12.90
20140313|67070F100|NXZ|360|NUVEEN DIV ADV MUNI FD-2|13.43
20140313|67070X101|NZF|1185|NUVEEN DIV ADV MUNI FD 3|13.02
20140313|67070Y109|NZH|2570|NUVEEN CALIF DIV ADV MUNI FD|12.27
20140313|670702109|NJV|1423|NUVEEN NEW JERSEY MUN VALUE FD|14.24
20140313|670706100|NYV|3|NUVEEN NEW YORK MUN VALUE FD 2|13.84
20140313|67071B108|JRS|9054|NUVEEN REAL ESTATE INCOME FD|10.75
20140313|67071L106|NVG|13|NUVEEN DIVIDEND ADVANTAGE MUNI|13.25
20140313|67071S101|JTP|681|NUVEEN QUALITY PFD INCOME FD|8.02
20140313|67071T307|NUJPRC|1600|NUVEEN NEW JERSEY DIVIDEND ADV|10.02
20140313|67072B107|NKG|534|NUVEEN GEORGIA DIVD ADVANTAGE |12.32
20140313|67072B503|NKGPRE|444|NUVEEN GEORGIA DIV ADVTG MUNI |10.02
20140313|67072C105|JPS|2586|NUVEEN QUALITY PREFERRED INCOM|8.53
20140313|67072T108|JFR|1007|NUVEEN FLOATING RATE INCOME FU|11.93
20140313|67072W101|JHP|4640|NUVEEN QUALITY PREFERRED INCOM|8.19
20140313|67073B106|JPC|2534|NUVEEN PFD INC OPPORTUNITIES F|9.22
20140313|67073D102|JQC|6320|NUVEEN CREDIT STRATEGIES INCOM|9.48
20140313|67073G105|JTD|1105|NUVEEN TAX-ADVANTAGED DIVIDEND|15.15
20140313|670731108|CTF|438|NUVEEN LONG/SHORT COMMODITY TO|17.04
20140313|670735109|JLS|866|NUVEEN MTG OPPORT TERM FD COM |24.10
20140313|67074C103|NBB|956|NUVEEN BUILD AMERICA BOND FUND|19.31
20140313|67074K105|NPN|1298|NUVEEN PA MUN VALUE FD COM SHS|14.13
20140313|67074R100|JMT|91|NUVEEN MTG OPPORTUNITY TERM FD|23.30
20140313|67074X107|JSD|204|NUVEEN SHORT DURATION CR|18.69
20140313|67074Y105|JRI|4495|NUVEEN REAL ASSET INCOME &|17.97
20140313|67076P102|NYMX|305|NYMOX PHARMACEUTICAL CORP(F)|5.82
20140313|670851104|OIBRC|89|OI S.A. SPON ADR REPSTG 1 COM |1.55
20140313|670851203|OIBR|1098|OI S.A. SPON ADR REPSTG 3 PFD |1.45
20140313|67086E303|OCZTQ|69974|OCZ TECHNOLOGY GROUP INC COM S|0.03
20140313|67086W105|AMCF|2653|ANDATEE CHINA MARINE FUEL SVCS|1.78
20140313|67089Q105|OBJE|21498|OBJ ENTERPRISES, INC. COMMON S|0.18
20140313|67090H102|JTA|1050|NUVEEN TAX-ADV TOTAL RETURN ST|13.62
20140313|67090R100|NVLX|107290|NUVILEX, INC. COMMON STOCK|0.41
20140313|67091G202|OCINY|538322|OCI N.V. SPONSORED ADR (NLD)|50.45
20140313|67091K203|NES|19867|NUVERRA ENVIRONMENTAL INC NEW |15.53
20140313|67091N108|OCIP|427|OCI PARTNERS LP COM UNIT REPST|24.78
20140313|670928100|NUV|133|NUVEEN MUNICIPAL VALUE FUND|9.46
20140313|670971100|NQJ|56|NUVEEN NJ INVT QUALITY MUNI FD|13.23
20140313|670972884|NQPPRD|1399|NUVEEN PA INVT QUALITY MUN FD |10.03
20140313|670973106|NQS|136|NUVEEN SELECT QUALITY MUNI FD |13.31
20140313|670975101|NVC|1|NUVEEN CALIF SELECT QUAL MUNI |14.49
20140313|670977107|NQU|2600|NUVEEN QUALITY INCOME MUNI FD |13.16
20140313|670979103|NUM|5127|NUVEEN MICH QUALTY INCM MUN FD|13.86
20140313|670980101|NUO|17|NUVEEN OHIO QULTY INCM MUN FD |15.01
20140313|670983105|NTX|359|NUVEEN TEXAS QLTY INCM MUN FD |13.58
20140313|670983402|NTXPRC|3837|NUVEEN TEXAS QUALITY INC MUN F|10.04
20140313|670984103|NIO|10150|NUVEEN MUNICIPAL OPPORTUNITY F|13.67
20140313|670985100|NUC|1369|NUVEEN CALIF QUAL INCM MUNI FD|15.00
20140313|67103H107|ORLY|76|O REILLY AUTOMOTIVE INC COM|149.20
20140313|67103X201|OFGPRA|935|OFG BANCORP 7.125%MIPS A|23.11
20140313|67103X409|OFGPRD|465|OFG BANCORP|23.40
20140313|674001201|OAK|2000|OAKTREE CAP GROUP LLC CLASS A |57.94
20140313|674215108|OAS|73352|OASIS PETROLEUM INC COM|41.09
20140313|67424G101|OBAF|100|OBA FINL SVCS INC COM STK (MD)|18.31
20140313|674599105|OXY|31|OCCIDENTAL PETROLEUM CORP|96.39
20140313|674870308|OPTT|41025|OCEAN POWER TECHNOLOGIES, INC |4.72
20140313|675232102|OII|1047|OCEANEERING INTL INC|71.25
20140313|67551U105|OZM|104|OCH-ZIFF CAPITAL MGMT GRP LLC |14.74
20140313|67555N206|OCLR|529|OCLARO INC COM (DE)|3.01
20140313|675607105|OFED|29|OCONEE FED FINL CORP|17.26
20140313|675746309|OCN|455|OCWEN FINANCIAL CORPORATION (N|39.44
20140313|67575P207|OCLS|43523|OCULUS INNOVATIVE SCIENCES, IN|3.91
20140313|676220106|ODP|10284|OFFICE DEPOT INC|4.61
20140313|67778H200|OHRP|15100|OHR PHARMACEUTICAL INC NEW COM|18.06
20140313|677862104|LUKOY|3776|LUKOIL OIL COMPANY;SPON ADR RE|51.73
20140313|677864100|ODC|4|OIL-DRI CORPORATION OF AMERICA|34.49
20140313|678026105|OIS|31|OIL STATES INTL INC|94.87
20140313|678049107|OILT|3023|OILTANKING PARTNERS L P UIT LT|71.18
20140313|678495102|OKIEY|50|OKI Electric Industry Co Ltd U|34.46
20140313|679580100|ODFL|234|OLD DOMINION FREIGHT LINES INC|56.45
20140313|67984M100|OLBK|814|OLD LINE BANCSHARES INC (MD)|17.60
20140313|680033107|ONB|347|OLD NATL BANCORP (IND)|14.45
20140313|680194107|OPOF|100|OLD POINT FINL CORP|15.44
20140313|68061P107|OGXPY|125800|OLEO E GAS PARTICIPACOES SA, S|0.10
20140313|681659207|OMAG|38|OMAGINE INC COM STK (DE)|2.20
20140313|681919106|OMC|11|OMNICOM GROUP INC|73.19
20140313|681936100|OHI|4035|OMEGA HEALTHCARE INVESTORS INC|33.16
20140313|68207V208|OCFN|5560|OMEGA COMMERCIAL FINANCE CORP.|0.01
20140313|682095104|OFLX|31|OMEGA FLEX INC COM|22.87
20140313|682129101|OMN|364|OMNOVA SOLUTIONS INC|10.38
20140313|68213N109|OMCL|139|OMNICELL INC|29.06
20140313|682143102|OMER|88|OMEROS CORPORATION COM STK|12.85
20140313|682159108|ASGN|289|ON-ASSIGNMENT INC|35.18
20140313|682189105|ONNN|1061|ON SEMICONDUCTOR CORP|9.41
20140313|68220L104|OMVS|127440|ON THE MOVE SYS CORP|0.05
20140313|68230A106|OGXI|95|ONCOGENEX PHARMACEUTICALS INC |12.96
20140313|68230M209|OCLG|3|ONCOLOGIX TECH INC COM STK NEW|.
20140313|682310107|ONCY|323|ONCOLYTICS BIOTECH INC|1.66
20140313|682324108|ONTY|12047|ONCOTHYREON INC COM SHS|3.72
20140313|68234L108|ONCS|16430|ONCOSEC MEDICAL INCORPORATED|0.88
20140313|68234X102|OMED|15698|ONCOMED PHARMACEUTICALS INC CO|34.37
20140313|682406103|OLP|47|ONE LIBERTY PROPERTIES INC|22.67
20140313|68243Q106|FLWS|2405|1-800 FLOWERS.COM INC|5.46
20140313|68245E200|OWOO|72|ONE WORLD HLDGS INC COM STK (N|0.03
20140313|682680103|OKE|212|ONEOK INC (NEW)|58.68
20140313|682736103|OPHLY|201|Ono Pharmaceutical Co Ltd Unsp|92.97
20140313|683378103|ONXC|10|ONYX CORP UTAH|.
20140313|683401103|ONYX|45|ONYX SVC & SOLUTIONS INC COM S|.
20140313|683715106|OTEX|1192|OPEN TEXT CORP|49.40
20140313|68372A104|OPEN|60|OPENTABLE,INC COMMON STOCK|82.03
20140313|68372T202|OPXA|19627|OPEXA THERAPEUTICS, INC. COMMO|1.93
20140313|68375N103|OPK|82346|OPKO HEALTH, INC|9.41
20140313|68384X100|OPXS|2560163|OPTEX SYSTEMS HLDGS INC COM ST|0.03
20140313|68389X105|ORCL|12464|ORACLE CORPORATION|38.52
20140313|684023203|OGEN|5|ORAGENICS INC COM STK|3.11
20140313|68403P203|ORMP|12545|ORAMED PHARMACEUTICALS INC. NE|12.24
20140313|68554V108|OSUR|4000|ORASURE TECHNOLOGIES INC|7.97
20140313|68555P100|ORBC|195|ORBCOMM, INC COM STK|7.80
20140313|685564106|ORB|140|ORBITAL SCIENCES CORP|28.29
20140313|68557K109|OWW|955|ORBITZ WORLDWIDE, INC|9.16
20140313|68558C106|EORBF|7000|ORBITE ALUMINAE INC ORD SHS (C|0.32
20140313|68571X103|ORC|1949|ORCHID ISLAND CAPITAL INC COM |13.21
20140313|68616W102|ORXOY|335|OREXO AB SPONSORED ADR (SWEDEN|25.04
20140313|686164104|OREX|112344|OREXIGEN THERAPEUTICS, INC. CO|6.78
20140313|68618H103|OCLDY|333|ORICA LTD UNSPONSORED ADR (AUS|21.04
20140313|68619E208|ORGN|88|ORIGEN FINANCIAL INC|1.35
20140313|68619K105|ORGS|8055|ORGENESIS INC|0.50
20140313|68620A104|ONVO|42194|ORGANOVO HOLDINGS, INC. COMMON|8.76
20140313|68633D103|ORIT|32|ORITANI FINANCIAL CORP NEW COM|15.93
20140313|686330101|IX|8|ORIX CORP ADS (REP 5 COM STK) |72.97
20140313|68771L107|OEDV|5000|Osage Exploration and Developm|1.14
20140313|688197102|OSHWQ|185718|OSH 1 LIQUIDATING CORPORATION |0.19
20140313|688239201|OSK|210|OSHKOSH CORPORATION COM|56.92
20140313|68827R108|OSIR|1491|OSIRIS THERAPEUTICS INC COM ST|14.28
20140313|68827V109|OMIMY|86|OSIM INTERNATIONAL LTD UNSPON |20.51
20140313|688410109|OSN|5334|OSSEN INNOVATION CO., LTD ADS |1.29
20140313|688823301|OTEL|3|OTELCO INC CL A NEW COM STK (D|5.35
20140313|689164101|OTSKY|12391|OTSUKA HOLDINGS CO. LTD, TOKYO|15.14
20140313|689648103|OTTR|908|OTTER TAIL CORPORATION|30.98
20140313|69014Q101|OVAS|36203|OVASCIENCE INC COM (DE)|9.92
20140313|690310206|OVRL|100|OVERLAND STORAGE INC|0.96
20140313|690368105|OSGIQ|4972|OVERSEAS SHIPHOLDING GROUP|5.90
20140313|690370101|OSTK|1846|OVERSTOCK COM INC DEL|21.60
20140313|690768403|OI|192|OWENS-ILLINOIS INC|32.70
20140313|691504104|OXIHF|10000|OXFORD INESTMENTS HOLDINGS INC|.
20140313|691543102|OXLC|14038|OXFORD LANE CAP CORP COM|16.95
20140313|691543201|OXLCP|1005|OXFORD LANE CAP CORP PFD STK S|25.90
20140313|691543300|OXLCO|2375|OXFORD LANE CAP CORP PFD STK 7|23.51
20140313|691807101|OXF|9149|OXFORD RESOURCES PARTNERS,LP C|1.36
20140313|691828404|OXGN|45041|OXIGENE INC COM|4.29
20140313|69207P308|OXBT|10587|OXYGEN BIOTHERAPEUTICS INC NEW|6.49
20140313|69208T101|OXYS|3280|OXYSURE SYSTEMS INC COM|0.70
20140313|69318G106|PBF|2023|PBF ENERGY INC CL A COM STK (D|27.17
20140313|69318J100|PCCC|17|PC CONNECTION INC|21.56
20140313|69323K100|PCMI|3024|PC MALL INC|9.89
20140313|69327R101|PDCE|103|PDC ENERGY INC|59.44
20140313|693282105|PDFS|129|PDF SOLUTIONS INC|19.59
20140313|69329Y104|PDLI|28532|PDL BIOPHARMA INC|8.45
20140313|69331C108|PCG|70|PG&E CORPORATION (HOLDING CO.)|43.58
20140313|693320202|PHH|15|PHH CORPORATION (NEW)|26.12
20140313|69336T205|PHIIK|600|PHI INC NON-VTG|44.01
20140313|69336V101|PGTI|124|PGT, INC.|11.63
20140313|69344F106|PMCS|198|P M C SIERRA INC|7.70
20140313|69345P103|PMFG|900|PMFG INC COM STK (DE)|6.61
20140313|693461105|PMXO|9700|PMX CMNTYS INC COM STK (NV)|0.03
20140313|693475105|PNC|1949|PNC FINL SVCS GRP,INC(THE)|83.46
20140313|693475832|PNCPRQ|381|PNC FINL SVCS GRP INC DEP SHS |21.38
20140313|693475857|PNCPRP|4168|PNC FINANCIAL SERVICES GROUP, |26.23
20140313|693483109|PKX|36|POSCO;SPON ADR REP 1/4 ORD|64.93
20140313|69351T106|PPL|808|PPL CORPORATION|32.19
20140313|69352P202|PPX|1038|PPL CAP FDG INC JR SUB NT 2073|22.83
20140313|69357C503|PRGX|81|PRGX GLOBAL INC COM STK|6.99
20140313|69360J107|PSB|6|PS BUSINESS PARKS INC|83.97
20140313|69360J644|PSBPRV|3622|PS BUSINESS PARKS, INC. DEPOSI|20.97
20140313|69360J685|PSBPRT|811|PS BUSINESS PKS INC CALIF DEP |21.85
20140313|69360J883|PSBPRR|131|PS BUSINESS PKS INC CALIF DEP |24.98
20140313|693656100|PVH|4|PVH CORP COM STK (DE)|122.04
20140313|69366J200|PTCT|990|PTC THERAPEUTICS INC COM STK (|32.13
20140313|69366X100|BKRKY|3|BANK RAKYAT INDONESIA UNSPONSO|16.02
20140313|69367T108|PUTKY|385|PT United Tractors Unsponsored|34.14
20140313|69367X109|PTAIY|91988|Pt Astra International TBK Uns|12.65
20140313|69368G105|PBCRY|54|PT BANK CENTRAL ASIA TBK UNSPO|22.65
20140313|69369D101|PTHIY|13|PT HOLCIM INDONESIA TBK UNSPON|11.34
20140313|69369R100|PTXKY|10|PT XL AXIATA TBK ADR (INDONESI|7.70
20140313|69369V101|PCHUY|12715|PTT CHEMICAL PUBLIC CO LTD UNS|10.89
20140313|69370C100|PTC|1965|PTC INC COM STK|38.52
20140313|693718108|PCAR|101|PACCAR INC|66.35
20140313|69373H106|PACR|1070|PACER INTL INC TENN|9.00
20140313|693742108|PHF|772|PACHOLDER HIGH YIELD FD,INC.|8.22
20140313|69403R108|PBM|1253|PACIFIC BOOKER MINERALS INC.|5.57
20140313|69403Y103|PFBDY|100|Pacific Brands Ltd Unsponsored|4.80
20140313|69404D108|PACB|407|PACIFIC BIOSCIENCES OF CALIFOR|6.18
20140313|694103102|ROYT|3300|PACIFIC COAST OIL TR|13.29
20140313|69423U305|PEIX|4920|PACIFIC ETHANOL INC. (DE)|12.96
20140313|694308206|PCGPRA|50|PACIFIC GAS & ELEC CO 6 PR|28.69
20140313|694308305|PCGPRB|55|PACIFIC GAS&ELEC 5.50% PFD|25.46
20140313|694308404|PCGPRC|85|PACIFIC G&E 5% 1ST PFD|23.85
20140313|694308503|PCGPRD|1092|PACIFIC G&E 5% RED 1ST PFD|23.53
20140313|694308800|PCGPRH|542|PACIFIC G&E 4.50% 1ST PFD|21.50
20140313|694719105|POIL|2627|PACIFIC OIL COMPANY COMMON|0.56
20140313|69478X105|PPBI|33|PACIFIC PREMIER BANCORP INC|16.33
20140313|69480U206|PEGFF|1932|PACIFIC RUBIALES ENERGY CORP N|14.65
20140313|695127100|PCRX|873|PACIRA PHARMACEUTICALS INC|71.90
20140313|695156109|PKG|75|PACKAGING CORP OF AMERICA|72.08
20140313|695255109|PACT|103561|PACTERA TECHNOLOGY INTL LTD SP|7.21
20140313|695263103|PACW|25608|PACWEST BANCORP COMMON STK|44.40
20140313|69562K100|PTIE|128|PAIN THERAPEUTICS INC|5.53
20140313|696077403|PTN|20496|PALATIN TECHNOLOGIES INC NEW C|1.07
20140313|696375104|PLFRY|103|PALFINGER AG SPONSORED ADR (AU|39.63
20140313|696434208|PLLVF|2786|PALLADON VENTURES LTD ORDINARY|1.40
20140313|697435105|PANW|598|PALO ALTO NETWORKS, INC|77.92
20140313|697900108|PAAS|2516|PAN AMERICAN SILVER CORP|14.57
20140313|698116100|PLWTY|72|PANALPINA WELTTRANSPORT HOLDIN|31.55
20140313|69832A205|PCRFY|5500|PANASONIC CORP ADR (REP 1 SHR |12.26
20140313|698341104|PNDZY|360|PANDORA A/S AMERICAN DEPOSITOR|16.94
20140313|698354107|P|987|PANDORA MEDIA INC COM STK (DE)|35.54
20140313|69840W108|PNRA|52|PANERA BREAD COMPANY CL-A|183.78
20140313|698477106|PHX|82|PANHANDLE OIL AND GAS INC|43.42
20140313|698657103|PTRY|456|PANTRY INC (THE)|15.40
20140313|698813102|PZZA|95|PAPA JOHNS INTL INC|53.37
20140313|69888T207|PARR|3517|PAR PETROLEUM CORP COM STK (DE|21.33
20140313|69913R408|PRGN|139|PARAGON SHIPPING INC COM SHS C|7.07
20140313|699172201|PAMT|1|PARAMETRIC SOUND CORP|14.51
20140313|699462107|PRXL|46|PAREXEL INTERNATIONAL CORP|56.31
20140313|700215304|PCYG|2971|Park City Group, Inc. New Comm|10.05
20140313|701081101|PKD|176|PARKER DRILLING CO|7.12
20140313|701354102|PRKR|40103|PARKERVISION INC|5.08
20140313|70159Q104|PKY|506|PARKWAY PROPERTIES INC.|18.10
20140313|702396102|PSBR|100|PASCACK BANCORP INC COM STK (N|7.80
20140313|70286C101|PPRTF|151033|PASSPORT POTASH INC COM (CDA) |0.07
20140313|703070102|PPRO|100|PATENT PROPERTIES, INC. COMMON|4.10
20140313|703343103|PATK|18|PATRICK INDUSTRIES INC|42.67
20140313|70336N107|PTSC|130|PATRIOT SCIENTIFIC CORP|0.06
20140313|70336T500|PATCA|34172|PATRIOT COAL CORP CLASS A (DE)|13.50
20140313|70338F102|PROF|50500|PATRIOT MINEFINDERS INC COMMON|0.10
20140313|70338P100|PEGI|129|PATTERN ENERGY GROUP INC CL A |27.10
20140313|703395103|PDCO|505|PATTERSON COMPANIES INC|42.41
20140313|703797100|PLCC|200|PAULSON CAPITAL CORP|0.70
20140313|704326107|PAYX|957|PAYCHEX INC|42.40
20140313|704549104|BTU|10258|PEABODY ENERGY CORP|15.83
20140313|70509V100|PEB|102|PEBBLEBROOK HOTEL TR (MD)|34.52
20140313|70509V407|PEBPRC|100|PEBBLEBROOK HOTEL TR PFD SER C|22.40
20140313|706327103|PBA|37|PEMBINA PIPELINE COR ORD SHS (|35.26
20140313|70686R104|PCO|68|PENDRELL CORPORATION(WA)|1.68
20140313|707569109|PENN|382|PENN NATL GAMING INC|12.97
20140313|70806A106|PFLT|1364|PENNANTPARK FLOATING RATE CAP |14.12
20140313|708062302|PNTA|511|PENNANTPARK INVT CORP 6.25% SR|24.58
20140313|708160106|JCP|231732|PENNEY J.C. CO INC (HOLDING CO|8.93
20140313|708430103|PWOD|10|PENNS WOODS BANCORP INC|48.39
20140313|709102107|PEI|5754|PENN REAL ESTATE INVST TST SBI|17.78
20140313|709102404|PEIPRA|1000|PENNSYLVANIA REAL ESTATE INVES|25.80
20140313|709102503|PEIPRB|1191|PENNSYLVANIA REAL ESTATE INVT |24.89
20140313|70931T103|PMT|505|PENNYMAC MTG INVT TR COM|23.60
20140313|70959W103|PAG|1026|PENSKE AUTOMOTIVE GROUP, INC. |44.52
20140313|712704105|PBCT|1|PEOPLE'S UNITED FINANCIAL INC |14.51
20140313|713278109|PBY|7649|PEP BOYS MANNY MOE& JACK|12.68
20140313|713448108|PEP|1|PEPSICO INC;CAP USD0.016666|82.15
20140313|71361F100|PRCP|7749|PERCEPTRON INC|13.00
20140313|71366R703|PSMI|7716|PEREGRINE SEMICONDUCTOR CORP C|6.72
20140313|713661304|PPHM|393|PEREGRINE PHARMACEUTICALS INC |2.33
20140313|71372U104|PWRD|2383|PERFECT WORLD CO LTD SPONSORED|23.33
20140313|714157203|PESI|1848|PERMA-FIX ENVIRONMNTL SVCS INC|3.59
20140313|714236106|PBT|141|PERMIAN BASIN RTY TR UNIT BEN |12.83
20140313|714270105|PMGYF|40|PERPETUAL ENERGY INC (CDA)|1.19
20140313|715302105|PGLC|22031|PERSHING GOLD CORPORATION. COM|0.40
20140313|715318101|PSMMY|83|Persimmon Plc Unsponsored ADR |43.70
20140313|716382106|PETS|6235|PETMED EXPRESS INC|13.66
20140313|71646E100|PTR|651|PETROCHINA CO LTD ADS(RP100 H |100.32
20140313|71647K105|PTRC|1136479|PETRO RIVER OIL CORP. COMMON S|0.10
20140313|716473103|POFCY|476|PETROFAC LTD LONDON UNSPON ADR|11.23
20140313|71654V101|PBRA|324751|PETROLEO BRAS ADS (EA REPTG 2 |11.25
20140313|71654V408|PBR|44636|PETRO BRAS SA PETROBAS ADS (EA|10.69
20140313|716599105|PGSVY|104|PETROLEUM GE0-SVCS ASA SPON AD|10.97
20140313|71674W204|PEII|23223|PETRON ENERGY II, INC. COMMON |.
20140313|716748108|PQ|12|PETROQUEST ENERGY INC (DE)|5.47
20140313|716768106|PETM|1496|PETSMART INC|69.33
20140313|716825500|PEUGY|3988|PEUGEOT S A SPONS ADR-NEW-|19.07
20140313|716830104|PUGOY|67|PEUGEOT SA UNSPONSORED ADR (FR|17.89
20140313|716933106|PCYC|43|PHARMACYCLICS INC|131.84
20140313|717081103|PFE|6160|PFIZER INC;COM USD0.05|31.98
20140313|71714F104|PMC|41|PHARMERCIA CORPORATION COM|26.49
20140313|71714G102|PIP|1748|PHARMATHENE, INC|1.95
20140313|718549207|PSXP|655|PHILLIPS 66 PARTNERS LP COM UN|48.09
20140313|71902E208|PFX|193|PHOENIX COMPANIES INC 7.45% PF|23.64
20140313|719358301|PHMD|1525|PHOTOMEDEX INC COM STK (DE)|15.02
20140313|71943U104|DOC|85|PHYSICIANS RLTY TR COM|13.38
20140313|720186105|PNY|222|PIEDMONT NATURAL GAS CO INC(NC|34.55
20140313|720190206|PDM|2568|PIEDMONT OFFICE REALTY TRUST, |16.75
20140313|720279108|PIR|1642|PIER 1 IMPORTS INC (DEL)|19.22
20140313|721006104|PGENY|1|PIGEON CORPORATION UNSPONSORED|10.19
20140313|721283109|PIKE|1|PIKE CORPORATION COM STK (NC) |11.23
20140313|72154R103|PLGTF|12925|PILOT GOLD INC ORD SHS (CDA)|1.50
20140313|72200M108|PCK|2358|PIMCO CALIF MUNI INCOME FD II |9.79
20140313|72200N106|PCQ|1|PIMCO CAL MUNI INC|13.91
20140313|72200R107|PMF|42|PIMCO MUNICIPAL INC FD|13.47
20140313|72200T103|PNF|5079|PIMCO NY MUNI INC FD|10.84
20140313|72200W106|PML|1827|PIMCO MUNICIPAL INCOME FD II|11.66
20140313|72200Y102|PNI|5835|PIMCO NY MUNI INCOME FD II|11.42
20140313|72201A103|PMX|162|PIMCO MUNICIPAL INCOME FUND II|10.99
20140313|72201B101|PTY|2669|PIMCO CORPORATE & INCOME|18.61
20140313|72201C109|PZC|4085|PIMCO CALIFORNIA MUNICIPAL INC|9.85
20140313|72201E105|PYN|236|PIMCO NEW YORK MUNICIPAL INCOM|9.13
20140313|72201H108|PFL|1678|PIMCO INCOME STRATEGY FD COMMO|11.70
20140313|72201J104|PFN|668|PIMCO INCOME STRATEGY FUND II |10.41
20140313|72201R106|TUZ|97|PIMCO ETF 1-3 YR US TREASURY I|50.89
20140313|72201R601|FIVZ|288|PIMCO ETF TR 3-7 YR US TREASUR|79.17
20140313|72201R700|TENZ|7323|PIMCO ETF TR 7-15 YR US TREAS |82.10
20140313|72201R718|LDUR|166|PIMCO LOW DURATION EXCHANGE-TR|100.31
20140313|72201R726|DI|2650|PIMCO DIVERSIFIED INCOME EXCHA|50.62
20140313|72201R734|FORX|1172|PIMCO ETF TR FOREIGN CURRENCY |46.74
20140313|72201R767|BUND|1|PIMCO ETF TR PIMCO GERMANY BD |109.46
20140313|72201R775|BOND|1180|PIMCO TOTAL RETURN EXCHANGE TR|106.80
20140313|72201R783|HYS|9|PIMCO ETF TR 1-5 YR HIGH YIELD|106.60
20140313|72201R817|CORP|4144|PIMCO INVESTMENT GRADE CORP BD|101.15
20140313|72201R833|MINT|4035|PIMCO ETF TR ENHANCED SHT MATU|101.38
20140313|72201R882|ZROZ|167|PIMCO ETF TR 25+ YR ZERO CPN U|90.71
20140313|72201Y101|PDI|818|PIMCO DYNAMIC INCOME FD|31.04
20140313|722011103|PGP|4790|PIMCO GLOBAL STOCKSPLUS & INCO|23.57
20140313|722014107|PHK|57386|PIMCO HIGH INCOME FUND SBI|12.48
20140313|72202B100|PKO|3334|PIMCO INCOME OPPORTUNITY FUND |28.54
20140313|72202D106|PCI|1307|PIMCO DYNAMIC CREDIT INC FND C|22.68
20140313|723330106|PNPFF|4651|PINETREE CAPITAL LTD|0.56
20140313|72345E102|PPBN|33|PINNACLE BANKSHARES CORP|16.80
20140313|723456109|PNK|1898|PINNACLE ENTERTAINMENT, INC|26.07
20140313|72346Q104|PNFP|438|PINNACLE FINANCIAL PTNRS INC|36.65
20140313|72348P104|PF|501|PINNACLE FOODS INC DEL COM STK|29.21
20140313|723484101|PNW|463|PINNACLE WEST CAP CORP|54.24
20140313|723653101|HNW|87|PIONEER DIVERSIFIED HIGH INCOM|20.51
20140313|72369H106|PHT|25|PIONEER HIGH INCOM TRUST|17.82
20140313|72369J102|PHD|4037|PIONEER FLOATING RATE TRUST|12.80
20140313|723762100|MAV|3023|PIONEER MUNICIPAL HIGH INCOME |14.59
20140313|723763108|MHI|516|PIONEER MUNICIPAL HIGH INCOME |14.71
20140313|724249206|BPIRY|764|PIRAEUS BANK SA SPONSORED ADR |5.09
20140313|724479100|PBI|21328|PITNEY-BOWES INC|25.69
20140313|72449Q100|PTOO|1387|PITOOEY!, INC. COMMON STOCK|1.05
20140313|72581M305|PXLW|620|PIXELWORKS INC COM NEW|6.20
20140313|72703D100|PLPL|7859|PLANDAI BIOTECHNOLOGY, INC. CO|1.34
20140313|72705J105|PRRY|6901|PLANET RESOURCE RECOVERY INC C|0.04
20140313|72765Q205|PLG|6262|PLATINUM GROUP METALS LTD-NEW |1.13
20140313|72811P102|PNTV|4090|PLAYERS NETWORK INC|0.04
20140313|72919P202|PLUG|1315146|PLUG POWER INC COM STK (DE)|6.80
20140313|729251108|PCL|258|PLUM CREEK TIMBER CO (REIT)|41.96
20140313|729273102|PLBC|378|PLUMAS BANCORP|6.29
20140313|72940R102|PSTI|1265|PLURISTEM THERAPEUTICS, INC. C|4.03
20140313|730864204|PTEK|11688|POKERTEK INC COM STK|1.12
20140313|731068102|PII|489|POLARIS INDUSTRIES INC.|140.59
20140313|731676102|SHPR|5261|POLY SHIELD TECHNOLOGIES INC C|1.03
20140313|73179V103|PPO|9489|POLYPORE INTERNATIONAL, INC|34.70
20140313|731916102|PLM|153364|POLYMET MINING CORP (F)|1.30
20140313|73278L105|POOL|104|POOL CORPORATION COM STK|59.36
20140313|73317H206|BPOPM|100|POPULAR, INC. POPULAR CAP TR I|20.58
20140313|73317W203|BPOPN|522|POPULAR CAP TR I CUM MTHY ICM |21.15
20140313|733174403|BPOPP|287|POPULAR,INC NON %NON-CUMULATIV|23.83
20140313|733174700|BPOP|376|POPULAR INC COM NEW (PR)|29.81
20140313|73328P106|POAHY|7123|PORSCHE AUTOMOBILE HOLDING SE |10.14
20140313|73640Q105|PRAA|237|PORTFOLIO RECOVERY ASSOCS INC |56.10
20140313|736508847|POR|65|PORTLAND GENERAL ELECTRIC CO N|31.58
20140313|736878109|PGSY|45601|PORTLOGIC SYSTEMS, INC. COMMON|.
20140313|737010108|PTLA|773|PORTOLA PHARMACEUTICALS INC CO|27.49
20140313|73740J308|PSID|80|POSITIVEID CORPORATION COM STK|0.10
20140313|737446104|POST|42|POST HLDGS INC COM STK (MO)|55.50
20140313|737464107|PPS|549|POST PROPERTIES INC|48.75
20140313|73753A103|PNLYY|2681|POSTNL N.V. SPON ADR (NLD)|4.71
20140313|73754Y100|PBPB|17200|POTBELLY CORP COM STK|20.77
20140313|73755L107|POT|12790|POTASH CORP SASKATCHEWAN|34.22
20140313|737630103|PCH|154|POTLATCH CORPORATION (NEW)|38.56
20140313|738754100|POWN|11212|POW! ENTERTAINMENT INC|0.03
20140313|739128106|POWL|400|POWELL INDUSTRIES INC|67.77
20140313|739276103|POWI|79|POWER INTAGRATIONS INC|63.46
20140313|739306108|PWRV|500|Power of the Dream Ventures, I|0.08
20140313|73935A104|QQQ|23255|POWERSHARES QQQ TR UNIT SER-1 |90.55
20140313|73935X146|PNQI|23485|POWERSHARES NASDAQ INTERNET PO|72.54
20140313|73935X153|PDP|5892|PWRSHS EXCH TRADED FD TR DWA M|38.22
20140313|73935X161|PUW|12202|WILDERHILL PROGRESSIVE ENERGY |32.43
20140313|73935X195|PSP|28672|POWERSHARES GLOBAL LISTED PRIV|12.26
20140313|73935X203|DWAQ|6888|POWERSHARES DWA NASDAQ MOMENTU|72.77
20140313|73935X278|PZD|5281|DYNAMIC CLEANTECH PORT PWRSHS |32.70
20140313|73935X286|PKW|3185|DYNAMIC BUYBACK ACHIEVERS PORT|43.40
20140313|73935X302|PEY|1822|POWERSHARE HIGH YIELD EQTY DIV|11.95
20140313|73935X344|PTF|54933|POWERSHARES DWA TECHNOLOGY MOM|35.99
20140313|73935X351|PTH|21361|POWERSHARES DWA HEALTHCARE|50.29
20140313|73935X369|PRN|64584|POWERSHARES DWA INDUSTRIALS|48.17
20140313|73935X377|PFI|12068|POWERSHARES DWA FINANCIAL|29.06
20140313|73935X385|PXI|28691|POWERSHARES DWA ENERGY MOMENTU|55.63
20140313|73935X401|PGJ|357|POWERSHARES GOLDEN DRAGON|32.18
20140313|73935X419|PEZ|20791|POWERSHARES DWA CONSUMER CYCLI|42.37
20140313|73935X427|PYZ|4896|POWERSHARES DWA BASIC MATEIALS|52.57
20140313|73935X450|PXLC|340|POWERSHARES FUNDAMENTAL PURE L|36.31
20140313|73935X500|PBW|131377|POWERSHARES WILDER HILL CLEAN |7.63
20140313|73935X567|PRFZ|673|POWERSHARES FTSE RAFI US 1500 |99.68
20140313|73935X583|PRF|77767|POWERSHARES EXCHANGE TRADED FD|83.74
20140313|73935X609|PWB|25446|POWERSHARES DYNAMIC LRG CAP GR|26.87
20140313|73935X658|PXE|4850|POWERSHARES DYNAMIC ENERGY EXP|34.38
20140313|73935X666|PKB|70|POWERSHARES DYNAMIC BUILDING &|22.88
20140313|73935X682|SPHQ|27073|PWSHS S&P 500 HIGH QTY PORTF S|20.61
20140313|73935X690|PPA|2408|POWERSHARES AEROSPACE & DEFENS|32.52
20140313|73935X708|PWV|84|POWERSHARES DYNAMIC LRG CAP VA|28.64
20140313|73935X716|PID|857|POWERSHARES INTERNATIONAL DIVI|18.18
20140313|73935X740|PZI|3612|POWERSHARES ZACKS MICRO CAP|17.48
20140313|73935X757|PEJ|27070|POWERSHARES DYNAMIC LEISURE & |35.52
20140313|73935X773|PSJ|8248|POWERSHARES DYNAMIC SOFTWARE P|37.52
20140313|73935X799|PJP|5487|POWERSHARES DYNAMIC PHARMACEUT|59.14
20140313|73935X807|PXMG|103|POWERSHARES FUNDAMENTAL PURE M|30.01
20140313|73935X815|PXQ|309|POWERSHARES DYNAMIC NETWORKING|33.93
20140313|73935X823|PBS|3347|POWERSHARES DYNAMIC MEDIA PORT|26.28
20140313|73935X849|PBJ|5698|POWERSHARES DYNAMIC FOOD & BEV|27.17
20140313|73935X856|PBE|15657|POWERSHARES DYNAMIC BIOTECHNOL|45.76
20140313|73935X864|PXSV|122|POWERSHARES FUNDAMENTAL PURE S|25.18
20140313|73935X880|PXMV|4724|POWERSHARES FUNDAMENTAL PURE M|25.37
20140313|73936B200|DBP|3282|POWERSHARES DB MULTI-SECTOR CO|44.30
20140313|73936B309|DBS|300|POWERSHARES DB MULTI-SECTOR CO|35.49
20140313|73936B408|DBA|8813|POWERSHARES DB MULTI-SECTOR CO|28.74
20140313|73936B705|DBB|258837|POWERSHARES DB MULTI-SECTOR CO|15.61
20140313|73936G308|PBP|889|PWRSHS GLB EXCH TRD FD S&P 500|21.25
20140313|73936Q108|PIZ|51305|POWERSHARES DWA DEV MKTS MOMEN|26.93
20140313|73936Q702|PAGG|74|POWERSHARES GLOBAL AGRICULTURE|30.20
20140313|73936Q710|PGHY|433|POWERSHARES GLOBAL SHORT TERM |24.82
20140313|73936Q736|PFEM|1408|POWERSHARES FUNDAMENTAL EMERGI|21.10
20140313|73936Q744|DWAS|988|POWERSHARES ETF TRII DWA SMALL|40.77
20140313|73936Q769|BKLN|250931|POWERSHARES SENIOR LOAN PORTFO|24.87
20140313|73936Q793|KBWD|813|POWERSHARES KBW HIGH DIVIDEND |25.81
20140313|73936Q819|KBWY|5733|POWERSHARES KBW PREMIUM YIELD |31.25
20140313|73936Q835|PICB|892|POWERSHARES INTERNATIONAL CORP|29.99
20140313|73936Q843|PCEF|3182|POWERSHARES CEF INCOME COMPOSI|24.73
20140313|73936T433|PVI|3828|POWERSHARES WEEKLY VRDO TAX-FR|24.98
20140313|73936T474|PZA|1076|POWERSHARES INS NATL MUNICIPAL|23.98
20140313|73936T524|PLW|3241|POWERSHARES 1-30 LADDERRED TRE|30.25
20140313|73936T565|PGX|4379|POWERSHARES AGGREGATE PFD PORT|14.12
20140313|73936T615|PBD|21363|POWERSHARES GLOBAL EXCH TRD FD|14.14
20140313|73936T623|PIO|17869|POWERSHARES GLOBAL WATER RES P|24.26
20140313|73936T763|PXH|2278|POWERSHARES FTSE RAFI EMERGING|18.49
20140313|73937B407|BAB|46577|PWRSHS EXCHANGE TRADED FD TR I|28.60
20140313|73937B605|PSCC|6|POWERSHARES S&P SMALLCAP CONSU|48.69
20140313|73937B613|NYCC|892|POWERSHARES NYSE CENTURY PORTF|25.35
20140313|73937B621|IPKW|6273|POWERSHARES INTERNATIONAL BUYB|24.72
20140313|73937B647|XMLV|33|POWERSHARES S&P 400 LOW VOLATI|29.55
20140313|73937B662|EELV|37|POWERSHARES S&P EMERGING MARKE|25.74
20140313|73937B761|PFIG|1414|POWERSHARES FUNDAMENTAL INVT G|25.22
20140313|73937B803|PSCF|219|POWERSHARES S&P SMALLCAP FINAN|39.84
20140313|73937B837|PSCU|36|POWERSHARES S&P SMALLCAP UTILI|34.30
20140313|73937B852|PSCM|100|POWERSHARES S&P SMALLCAP MATER|44.30
20140313|73937B860|PSCT|10970|POWERSHARES S&P SMALLCAP INFOR|46.24
20140313|73937B878|PSCI|1331|POWERSHARES S&P SMALLCAP INDUS|45.90
20140313|73937B886|PSCH|44|POWERSHARES S&P SMALLCAP HEALT|55.87
20140313|739371102|PXLG|20955|POWERSHARES FUNDAMENTAL PURE L|29.05
20140313|739371201|PXLV|1796|POWERSHARES FUNDAMENTAL PURE L|28.51
20140313|73941X593|PYS|809|PPLUS TRUST SERIES RRD-1 TR CT|21.87
20140313|73941X643|PYC|465|MERRIL LYNCH DEPOSITOR INC DER|23.41
20140313|73941X684|PYT|1794|PPLUS TR GSC-2 TR CTF FLTG RAT|17.40
20140313|73942H100|PRDSY|46|PRADA SPA UNSPON ADR (ITALY)|14.95
20140313|739727105|PRAN|4332|PRANA BIOTECHNOLOGY LTD|9.45
20140313|74016W106|NKY|1489|PRECIDIAN INVESTMENTS MAXIS NI|17.14
20140313|740189105|PCP|524|PRECISION CASTPARTS CORP|259.41
20140313|740294301|PEYE|600|Precision Optics Corporation, |0.70
20140313|74039L103|APTS|1973|PREFERRED APT CMNTYS INC|8.22
20140313|740444104|PLPC|15|PREFORMED LINE PRODS CO|62.89
20140313|74050M105|PFBI|863|PREMIER FINL BANCORP INC|14.63
20140313|74051D104|PIRGF|10|PREMIER GOLD MINES LTD COM SHS|2.23
20140313|74051E102|PRXI|18991|PREMIER EXHIBITIONS, INC.|0.97
20140313|74051N102|PINC|93|PREMIER INC CLASS A|34.84
20140313|740536107|PMOIY|662|PREMIER OIL PLC SPONS ADR|5.16
20140313|740585104|PGI|107|PREMIERE GLOBAL SERVICES, INC.|11.95
20140313|74112D101|PBH|57|PRESTIGE BRANDS HOLDINGS, INC.|29.44
20140313|74112E109|PBIO|800|PRESSURE BIOSCIENCES INC|0.57
20140313|74139C102|PVG|35318|PRETIUM RES INC|6.70
20140313|74144T108|TROW|21515|T-ROWE PRICE GROUP INC|81.83
20140313|741503403|PCLN|43|PRICELINE.COM INC NEW|1332.58
20140313|741511109|PSMT|509|PRICESMART INC|108.14
20140313|74154B203|PBMD|14591|PRIMA BIOMED LTD SPONSORED ADR|1.25
20140313|74164F103|PRIM|242|PRIMORIS SVCS CORP COM STK (DE|31.65
20140313|74164M108|PRI|413|PRIMERICA, INC COM|46.67
20140313|74164Q208|PMCM|400|PRIMCO MANAGEMENT, INC. COMMON|.
20140313|74164W106|PPP|24112|PRIMERO MINING CORP ORD SHS (C|6.74
20140313|74165N105|PRMW|447|PRIMO WATER CORPORATION COM ST|3.55
20140313|74251V102|PFG|198|PRINCIPAL FINANCIAL GROUP|46.47
20140313|74251V300|PFGPRB|703|PRINCIPAL FINANCIAL GRP INC 6.|24.79
20140313|74272L208|PVTBP|700|PRIVATEBANCORP INC CAPITAL TRU|26.47
20140313|742962103|PVTB|168|PRIVATE BANCORP INC.|30.03
20140313|74316X101|PFIE|5000|PROFIRE ENERGY, INC. COM STK (|3.70
20140313|74331N104|PROW|63508|PROGRESS WATCH CORPORATION|0.02
20140313|743312100|PRGS|2355|PROGRESS SOFTWARE CORP|22.51
20140313|743315103|PGR|6710|PROGRESSIVE CORP|23.58
20140313|74339G101|BIN|7598|PROGRESSIVE WASTE SOLUTIONS LT|25.01
20140313|74340W103|PLD|222|PROLOGIS, INC COM|40.63
20140313|743424103|PFPT|3999|PROOFPOINT INC COM STK (DE)|42.95
20140313|74345U102|PROP|3186|PROPELL TECHNOLOGIES GROUP INC|0.37
20140313|74346Y103|PRO|5|PROS HOLDINGS, INC|31.13
20140313|74347B409|BIS|1589|ULTRASHORT NASDAQ BIOTECHNOLOG|14.84
20140313|74347B607|IGHG|24727|PROSHARES INVESTMENT GRADE-INT|81.59
20140313|74347R107|SSO|64049|PROSHARES ULTRA S&P 500|104.86
20140313|74347R172|UBT|48|PROSHARES ULTRA 20+YR TREASURY|56.69
20140313|74347R180|UST|1193|PROSHARES ULTRA 7-10 YR TREASU|52.48
20140313|74347R206|QLD|34099|PROSHARES ULTRA QQQ|105.78
20140313|74347R214|BIB|64|PROSHARES TRUST - PROSHARES UL|98.32
20140313|74347R248|CSM|769|PROSHARES LARGE CAP CORE PLUS |89.31
20140313|74347R305|DDM|747|PROSHARES ULTRA DOW30|112.43
20140313|74347R396|EUM|106554|PROSHARES SHORT MSCI EMERGING |27.97
20140313|74347R487|UKK|105|PROSHARES ULTRA RUSSELL 2000 G|104.31
20140313|74347R503|SH|8962|PROSHARES SHORT S&P500|24.78
20140313|74347R602|PSQ|38124|PROSHARES SHORT QQQ|17.54
20140313|74347R685|UPW|306|PROSHARES ULTRA UTILITIES|76.49
20140313|74347R701|DOG|112057|PROSHARES SHORT DOW30|26.24
20140313|74347R719|DIG|88|PROSHARES ULTRA OIL & GAS|66.88
20140313|74347R735|RXL|28|PROSHARES ULTRA HEALTH CARE|93.59
20140313|74347R776|UYM|235|PROSHARES ULTRA BASIC MATERIAL|50.12
20140313|74347R800|MYY|74385|PROSHARES SHORT MIDCAP400|17.89
20140313|74347R818|SAA|346|PROSHARES ULTRA SMALLCAP600|108.74
20140313|74347R826|RWM|8778|PROSHARES SHORT RUSSELL2000|16.32
20140313|74347R842|UWM|160|PROSHARES ULTRA RUSSELL 2000|89.06
20140313|74347W106|UCD|524|PROSHARES ULTRA DJ-UBS COMMODI|22.05
20140313|74347W114|ZSL|1942|PROSHARES ULTRASHORT SILVER|73.36
20140313|74347W346|UVXY|32811|PROSHARES ULTRA VIX SHORT-TERM|66.73
20140313|74347W361|VIXY|2075|PROSHARES TR II VIX SHORT-TERM|29.53
20140313|74347W395|GLL|20222|PROSHARES ULTRASHORT GOLD NEW |79.28
20140313|74347W650|UCO|5228|PROSHARES ULTRA DJ-UBS CRUDE O|32.27
20140313|74347W668|SCO|32813|PROSHARES ULTRASHORT DJ-UBS CR|30.68
20140313|74347W684|VIXM|75670|PROSHARES TR II VIX MID-TERM F|19.19
20140313|74347W882|EUO|364|PROSHARES TR 11 PROSHARES ULTR|16.62
20140313|74347X112|SDOW|199762|PROSHARES TRUST|29.78
20140313|74347X138|SMN|180|PROSHARES ULTRASHORT BASIC MAT|32.38
20140313|74347X146|SKF|1629|PROSHARES ULTRASHORT FINANCIAL|16.59
20140313|74347X179|SMK|87|PROSHARES ULTRASHORT MSCI MEXI|25.96
20140313|74347X245|SSG|716|PROSHARES ULTRASHORT SEMICONDU|17.91
20140313|74347X294|HDG|139|PROSHARES TRUST - PROSHARES HE|41.48
20140313|74347X302|EET|199|PROSHARES TR ULTRA MSCI EMERGI|64.45
20140313|74347X310|RALS|63551|PROSHARES TR RAFI LONG/SHORT F|41.52
20140313|74347X336|TPS|21|PROSHARES TR ULTRASHORT TIPS|28.80
20140313|74347X484|KRU|639|PROSHARES ULTRA KBW REGIONAL B|92.74
20140313|74347X518|UMX|2663|PROSHARES ULTRA MSCI MEXICO CA|35.16
20140313|74347X575|EEV|326|PROSHARES ULTRASHORT MSCI EMER|22.59
20140313|74347X625|URE|1100|PROSHARES ULTRA REAL ESTATE|79.30
20140313|74347X633|UYG|40|PROSHARES ULTRA FINANCIALS|121.09
20140313|74347X823|UDOW|1081|PROSHARES TRUST PROSHRS ULTRAP|108.40
20140313|74347X831|TQQQ|2632|PROSHARES ULTRAPRO QQQ|67.60
20140313|74347X849|TBF|361458|PROSHARES TRUST SHORT 20+ TREA|30.99
20140313|74347X864|UPRO|60450|PROSHARES TRUST PROSHARES ULTR|99.23
20140313|74347X880|XPP|207|PROSHARES TR ULTRA FTSE CHINA |44.38
20140313|743476202|PBSFY|191|ProsiebenSat.1 Media AG Muench|90.66
20140313|74348A319|TWM|10317|PROSHARES ULTRASHORT RUSSELL 2|44.74
20140313|74348A335|SRTY|844|PROSHARES TRUST PROSHRS ULTRAP|38.21
20140313|74348A343|MZZ|16|PROSHARES ULTRASHORT MIDCAP400|50.04
20140313|74348A350|FXP|8217|PROSHARES TR ULTRASHORT FTSE C|75.76
20140313|74348A368|SIJ|160|PROSHARES ULTRASHORT INDUSTRIA|51.59
20140313|74348A376|SBB|57|PROSHARES SHORT SMALLCAP600|56.47
20140313|74348A392|SMDD|460|PROSHARES TRUST PROSHRS ULTRAP|49.49
20140313|74348A418|SQQQ|63666|PROSHARES ULTRAPRO SHORT QQQ N|50.64
20140313|74348A434|EPV|14778|PROSHARES ULTRASHORT FTSE EURO|58.19
20140313|74348A442|SPXU|1330|PROSHARES TR PROSHARES ULTRAPR|56.87
20140313|74348A467|NOBL|21625|PROSHARES S&P 500 ARISTOCRATS |44.25
20140313|74348A475|EFU|143|PROSHARES ULTRASHORT MSCI EAFE|41.84
20140313|74348A525|DUG|5804|PROSHARES ULTRASHORT OIL & GAS|50.23
20140313|74348A533|PEX|922|PROSHARES LISTED PRIVATE EQUIT|44.21
20140313|74348A541|HYHG|37620|PROSHARES HIGH YIELD-INTEREST |80.15
20140313|74348A590|DXD|124753|PROSHARES ULTRASHORT DOW30 NEW|27.68
20140313|74348A608|TBX|1553|PROSHARES TR SHORT 7-10 YR TRE|32.75
20140313|74348A616|SCC|1148|PROSHARES ULTRASHORT CONSUMER |17.46
20140313|74348A673|BZQ|81|PROSHARES ULTRASHORT MSCI BRAZ|97.11
20140313|74348A830|SINF|471|PROSHARES TR|40.00
20140313|74348A863|SDP|1319|PROSHARES TR ULTRASHORT UTILS |18.58
20140313|74348A871|SRS|20756|PROSHARES TR ULTRASHORT REAL E|18.24
20140313|74348A889|GGOV|8211|PROSHARES TR GERMAN SOVEREIGN/|43.42
20140313|74348T102|PSEC|10040|PROSPECT CAPITAL CORP COM STK |10.81
20140313|74348T201|PRY|300|PROSPECT CAP CORP 6.95% SR NT |26.01
20140313|74348X202|PGRX|5631|PROSPECT GLOBAL RES INC COM (N|1.56
20140313|743606105|PB|166|PROSPERITY BANCSHARES INC|64.76
20140313|74365A101|PLX|12601|Protalix BioTherapeutics, Inc.|5.19
20140313|743674509|PLP|140|PROTECTIVE LIFE CORP 8% SR NTS|21.29
20140313|74373P108|PVCT|1500|PROVECTUS BIOPHARMACEUTICALS, |2.15
20140313|743737108|PWX|442|PROVIDENCE&WORCESTER RAILROAD |17.05
20140313|74386S107|PCBS|6466|PROVIDENT COMMUNITY BANCSHARES|0.76
20140313|74386T105|PFS|120|PROVIDENT FINANCIAL SERVICES I|18.80
20140313|743868101|PROV|13|PROVIDENT FINL HLDGS INC|15.85
20140313|74387B103|FPLPY|179|PROVIDENT FINANCIAL PLC SPONSO|31.62
20140313|74431A101|PBIP|100|PRUDENTIAL BANCORP, INC. NEW|10.65
20140313|744320102|PRU|1996|PRUDENTIAL FINANCIAL INC.|86.40
20140313|744320409|PFK|52|PRUDENTIAL FIN'L, INC.|26.24
20140313|744320607|PJH|369|PRUDENTIAL FINL INC 5.75% JR S|23.42
20140313|74433A109|GHY|50|PRUDENTIAL GLOBAL SHORT|17.75
20140313|74440L106|PRYMY|217|Prysmian S.P.A., Milano Unspon|12.68
20140313|74442F107|ISD|1488|PRUDENTIAL SHORT DURATION HIGH|17.72
20140313|74443H102|LLXLY|6000|PRUMO LOGISTICA SA SPONSORED A|0.34
20140313|74443P146|PMUOW|100|PTGI HLDGS INC WT EXP CL A-2 E|1.01
20140313|744573106|PEG|2995|PUB SVC ENTERPRISE GROUP INC|35.79
20140313|74460D109|PSA|135|PUBLIC STORAGE (MARYLAND)|166.80
20140313|74460D141|PSAPRQ|2969|PUBLIC STORAGE DEPOSITARY SHS |25.20
20140313|74460D158|PSAPRP|7071|PUBLIC STORAGE DEPOSITARY SHS |25.42
20140313|74460W107|PSAPRX|220|PUBLIC STORAGE DEPOSITARY SHS |20.73
20140313|74460W206|PSAPRS|983|PUBLIC STORAGE DEP SH REPSTG P|23.48
20140313|74460W404|PSAPRT|7433|PUBLIC STORAGE DEPO SHARES REP|22.81
20140313|74460W602|PSAPRU|4623|PUBLIC STORAGE|22.49
20140313|74460W800|PSAPRV|1676|PUBLIC STORAGE DEP SHS REPSTG |21.52
20140313|74463M106|PUBGY|2865|PUBLICIS SA ADS (1 ADS = 1C0M)|22.70
20140313|744674300|PUDA|2400|PUDA COAL INC (DE)|0.01
20140313|74535X106|PUGE|28060|PUGET TECHNOLOGIES INC COMMON |0.72
20140313|74586Q109|PLSDF|2380|PULSE SEISMIC INC ORDINARY SHA|3.15
20140313|745867101|PHM|19087|PULTEGROUP,INC COMMON STOCK|19.67
20140313|74587V107|PBYI|27|PUMA BIOTECHNOLOGY INC COMMON |114.04
20140313|745915108|PPEHF|7499|PURE TECHS LTD|6.69
20140313|74621T209|PURE|114956|PURE BIOSCIENCE INC COM STK NE|1.40
20140313|746228303|PCYO|661|PURE CYCLE CORP NEW|5.99
20140313|746823103|PMM|1972|PUTNAM MANAGED MUN INC TR SBI |7.04
20140313|746853100|PPT|3427|PUTNAM PREMIER INC TR SBI|5.48
20140313|746927102|QLTI|1219|QLT INC|5.72
20140313|74727D207|QADB|67|OAD INC CL B|17.50
20140313|747277101|QLGC|81|QLOGIC CORP|11.78
20140313|74728G605|QBIEY|15|QBE INSURANCE GRP LTD SPON ADR|11.45
20140313|74731Q103|PZN|1698|PZENA INVESTMENT MANAGEMENT, I|11.99
20140313|74732F106|QNTQY|495|QINETIQ GROUP PLC LONDON UN-SP|14.75
20140313|74733V100|QEP|1096|QEP RESOURCES,INC COM|28.88
20140313|74734A204|CDID|98636|QUAD ENERGY CORP. COMMON STOCK|.
20140313|74734M109|QIHU|45|QIHOO 360 TECHNOLOGY CO LTD AD|116.73
20140313|74735A104|QFOR|10000|QUADRANT 4 SYS CORP COM STK (F|0.71
20140313|74735M108|QIWI|110713|QIWI PLC SPONSORED ADR REPSTG |35.82
20140313|747525103|QCOM|1752|QUALCOMM INC|76.97
20140313|74756M102|QLTY|84|QUALITY DISTR INC FLA|13.64
20140313|747582104|QSII|74|QUALITY SYS INC|17.07
20140313|747619104|NX|100|QUANEX BUILDING PRODUCTS CORP |20.32
20140313|74765E307|QTWW|1488|QUANTUM FUEL SYS TECHNOLOGIES |9.81
20140313|74765N109|QTXB|11872|Quantrx Biomedical Corporation|0.10
20140313|747717205|QTETR|2079|QUARTET MERGER CORP RTS EXP 11|0.43
20140313|74773P203|QASP|80|QUASAR AEROSPACE INDUSTRIES, I|.
20140313|747906204|QTM|2040|QUANTUM CORP DSSG COM|1.17
20140313|747952109|QTRRF|5729|QUATERRA RESOURCES INC LTD|0.07
20140313|74834L100|DGX|475|QUEST DIAGNOSTICS INC.|53.91
20140313|74835Y101|QCOR|515|QUESTCOR PHARMA INC|63.93
20140313|748356102|STR|1659|QUESTAR CORP|23.40
20140313|74836W104|QRHC|2470|QUEST RESOURCE HOLDING CORPORA|2.15
20140313|74837R104|KWK|43497|QUICKSILVER RESOURCES INC|2.79
20140313|74838C106|ZQK|365|QUICKSILVER,INC.|8.00
20140313|74838J101|QDEL|1817|QUIDEL CORP|28.44
20140313|74874R108|QPAC|400|QUINPARIO ACQUISITION CORP|10.02
20140313|74874T104|QUNI|57070|QUINT MEDIA INC. COMMON STOCK |0.26
20140313|74906P104|QUNR|87001|QUNAR CAYMAN ISLANDS LIMITED A|31.92
20140313|74913G303|CTW|1626|QWEST CORP 7.50% NT DUE 2051|25.63
20140313|74913G402|CTX|1605|QWEST CORP 7.00% NT DUE 04/01/|25.41
20140313|74913G501|CTU|4751|QWEST CORP 7% NOTES DUE 2052|25.33
20140313|74913G600|CTY|5186|QUEST CORPORATION 6.125% NOTES|21.43
20140313|749227203|RASPRA|750|RAIT FINANCIAL TRUST 7.75% SER|23.58
20140313|749227500|RASPRC|594|RAIT FINL TR FORMERLY RAIT INV|25.25
20140313|749227609|RAS|2122|RAIT FINANCIAL TRUST COM|8.05
20140313|74928P207|RBSPRG|1306|RBS CAPITAL FUNDING TRUST VII |22.46
20140313|749552105|RFIL|881|RF INDUSTRIES LTD|6.88
20140313|749607107|RLI|2514|RLI CORP|44.25
20140313|74965F104|RLJE|1014|RLJ ENTMT INC COM STK (NV)|4.41
20140313|74965G102|RSTAY|104|RIB SOFTWARE AG UNSPONSORED AD|28.24
20140313|74965L101|RLJ|208|RLJ LODGING TR COM|26.51
20140313|74966K102|RMGN|169|RMG NETWORKS HLDG CORP COM STK|5.99
20140313|749685103|RPM|868|RPM INTERNATIONAL INC. (DELAWA|42.58
20140313|74972G103|RPXC|1003|RPX CORP COM STK (DE)|15.77
20140313|74973W107|RTI|3616|RTI INTL METALS INC(HLDG CO)|26.55
20140313|74973Y103|RGLXY|257|RTL Group Sa Luxembourg Unspon|12.38
20140313|74975E303|RWEOY|62|R W E AG SPONS ADR|39.71
20140313|74979C303|RXII|15183|RXI PHARMACEUTICALS CORP COM S|5.58
20140313|749941100|RFMD|3774|RF MICRO DEVICES INC|7.31
20140313|75008R203|RACK|1050|RACKWISE, INC. COMMON STOCK|8.25
20140313|750086100|RAX|773|RACKSPACE HOSTING, INC. COM|36.40
20140313|750438103|RSH|1344618|RADIOSHACK CORP|2.16
20140313|75060Q101|RDTK|490|RADTEK INC COM STK (NV)|0.06
20140313|750732109|RAIFY|2|RAIFFEISEN BK INTL AG UNSPON A|7.30
20140313|750917106|RMBS|1295|RAMBUS INC (DE)|9.97
20140313|751198102|RALY|118|RALLY SOFTWARE DEV CORP|18.49
20140313|751212101|RL|264|RALPH LAUREN CORPORATION|162.57
20140313|751452202|RPT|184|RAMCO-GERSHENSON PROP TR MD|16.31
20140313|752344309|GOLD|6152|RANDGOLD RESOURCES;ADS EACH RE|82.41
20140313|75281A109|RRC|163|RANGE RESOURCES CORP|86.13
20140313|75382F106|RPTP|320|RAPTOR PHARMACEUTICAL CORP COM|15.45
20140313|75382Q102|RRHI|154|RAPTOR RESOURCES HOLDINGS, INC|0.02
20140313|754730109|RJF|449|RAYMOND JAMES FINANCIAL INC|53.05
20140313|754730208|RJD|537|RAMOND JAMES FINANCIAL INC 6.9|25.70
20140313|755111507|RTN|12|RAYTHEON CO. (NEW)|99.74
20140313|75524W108|RMAX|43|RE/MAX HLDGS INC CLASS A COM S|31.58
20140313|75601N104|RGSE|39749|REAL GOODS SOLAR, INC. CL A CO|4.39
20140313|75604A109|RBIZ|7|REALBIZ MEDIA GROUP INC COM ST|0.85
20140313|75605L708|RNWK|17|REALNETWORKS INC COM STK (WA) |7.58
20140313|75605Y106|RLGY|63|REALOGY HLDGS CORP COM STK (DE|46.90
20140313|75606N109|RP|483|REALPAGE, INC COM|18.65
20140313|756109104|O|73|REALTY INCOME CORP|42.13
20140313|756109708|OPRE|983|REALTY INCOME CORPORATION MONT|24.99
20140313|756109807|OPRF|797|REALTY INCOME CORP MONTHLY INC|25.11
20140313|756158101|UTG|2468|REEVES UTILITY INCOME FUND|27.35
20140313|756255204|RBGLY|5665|RECKITT BENCKISER PLC SPONSORE|16.20
20140313|75629F109|REPH|46421|RECRO PHARMA INC COM|8.70
20140313|756568101|RDEIY|777|RED ELECTRICA CORPORATION SA U|16.30
20140313|756575106|RDFEY|2505|RED FORK ENERGY LTD SPONSORED |1.50
20140313|756577102|RHT|21|RED HAT INC|59.10
20140313|75670L104|RLHPRA|100|RED LION HOTELS CAPITAL TRUST |26.02
20140313|75686Y108|RDEXF|9952|Red Pine Exploration, Inc. Ord|0.09
20140313|75746K106|RHWKF|5468|REDHAWK RES INC (F)|0.23
20140313|757468103|RDHL|513|REDHILL BIOPHARMA LTD|14.35
20140313|757479100|REDF|917|REDIFF.COM INDIA LTD ADS|2.14
20140313|758075402|RWT|3439|REDWOOD TST INC|20.82
20140313|758204200|ENL|239|REED ELSEVIER NV ADS NEW (EA R|43.83
20140313|758205207|RUK|465|REED ELSEVIER PLC CORP SPONS A|62.37
20140313|75874Q107|RGDO|7276|REGADO BIOSCIENCES INC COM STK|11.05
20140313|758766109|RGC|1036|REGAL ENTERTAINMENT GRP CLASS |19.50
20140313|758847404|RAFI|1|REGENCY AFFILIATES INC. COMMON|10.60
20140313|758849103|REG|110|REGENCY CENTERS CORP|50.18
20140313|758849707|REGPRF|324|REGENCY CTRS CORP CUM RED PFD |24.31
20140313|75885Y107|RGP|32335|REGENCY ENERGY PARTNERS LP COM|27.49
20140313|75886F107|REGN|38|REGENERON PHARMACEUTICALS INC |339.75
20140313|758916100|REGRF|65306|REG TECHS INC (F)|0.08
20140313|758932107|RGS|120|REGIS CORP-MN-|14.31
20140313|7591EP100|RF|11289|REGIONS FINANCIAL CORP (NEW)|10.75
20140313|7591EP308|RFPRA|671|REGIONS FINANCIAL CORP DEPOSIT|23.85
20140313|75915K101|RGLS|270|REGULUS THERAPEUTICS INC COM S|10.86
20140313|759351604|RGA|66|REINSURANCE GROUP OF AMERICA, |77.62
20140313|759351703|RZA|962|REINSURANCE GRP OF AMER INC 6.|25.80
20140313|759404205|RTMAF|1300|REITMANS LTD CLASS A|5.05
20140313|75952R100|RELV|188|RELIV INTL INC|1.94
20140313|759655103|REMYY|100|REMY COINTREAU S A UNSPONSORED|8.46
20140313|75970E107|RNST|52|RENASANT CORPORATAION|29.07
20140313|75971J105|RNSGF|600|RENAISSANCE GOLD INC|0.52
20140313|75972A301|REGI|274|RENEWABLE ENERGY GROUP INC|11.23
20140313|759720105|RCG|100|RENN GLOBAL ENTREPRENEURS FD I|1.43
20140313|759892102|RENN|39000|RENREN INC SPONSORED ADR RESPT|4.03
20140313|759937204|IPO|11852|RENAISSANCE CAP GREENWICH FDS |23.32
20140313|76009N100|RCII|2919|RENT-A-CENTER INC|24.88
20140313|760125104|RTOKY|10|RENTOKIL INITIAL PLC SPONS ADR|10.59
20140313|760174102|RENT|49|RENTRAK CORP|64.53
20140313|76026T205|REPYY|1435|REPSOL SA SPONSORED ADR|24.77
20140313|76027P103|REPCF|60|REPLICEL LIFE SCIENCES INC|0.82
20140313|760276105|RJET|235|REPUBLIC AWYS HLDGS INC|9.42
20140313|760281204|RBCAA|84|REPUBLIC BANCORP INC CL A|23.37
20140313|760759100|RSG|1117|REPUBLIC SERVICES INC|33.86
20140313|760826107|RTXBQ|6150|REPUBLIC TEX BRANDS INC COM ST|0.02
20140313|760911107|REFR|1267|RESEARCH FRONTIERS INC|5.99
20140313|761025105|RSSS|400|RESEARCH SOLUTIONS, INC. COMMO|1.90
20140313|761152107|RMD|5172|RESMED INC|45.11
20140313|76116A108|REN|211|RESOLUTE ENERGY CORPORATION CO|7.87
20140313|76117W109|RFP|99|RESOLUTE FST PRODS INC|19.37
20140313|76120W302|RSO|1|RESOURCE CAPITAL CORP|5.79
20140313|76120W401|RSOPRA|1678|RESOURCE CAPITAL CORP 8.5%|23.79
20140313|76123L303|RPBIF|19762|RESPONSE BIOMEDICAL CORP. ORDI|1.45
20140313|76123U105|RGDX|32712|RESPONSE GENETICS, INC COMMON |1.38
20140313|76125Y105|RSRBF|2500|RESSOURCES ROBEX INC (F)|0.20
20140313|761283100|RH|110|RESTORATION HARDWARE HOLDINGS |66.37
20140313|761299106|RTRX|672|RETROPHIN, INC. COMMON STOCK|18.77
20140313|76131N101|ROIC|384|RETAIL OPPORTUNITY INVESTMENTS|14.54
20140313|76132B106|SALE|206|RETAILMENOT INC SER 1 COM STK |37.19
20140313|76132G105|SMDID|112|RESTORGENEX CORPORATION. COMMO|4.50
20140313|761330109|RVNC|126|REVANCE THERAPEUTICS INC COM S|38.90
20140313|761396100|RWL|14258|REVENUESHARES LARGE CAP FUND E|36.73
20140313|761396209|RWK|122|REVENUESHARES MID CAP FUND ETF|45.19
20140313|761396308|RWJ|4075|REVENUESHARES SMALL CAP FUND E|54.74
20140313|761396506|RWW|237|REVENUESHARES FINANCIAL SECTOR|45.39
20140313|761396886|RDIV|9257|REVENUESHARES ETF TR|26.22
20140313|761525609|REV|7|REVLON INC CL A COMMON|27.58
20140313|76155G107|RVLT|581184|REVOLUTION LTG TECHNOLOGIES IN|3.53
20140313|76156A109|ERNI|5461|REWARDS NEXUS INC COMMON STOCK|0.16
20140313|761565100|REXX|313|REX ENERGY CORP COM STK (DE)|17.51
20140313|761624105|REX|160|REX AMERICAN RESOURCES CORPORA|51.09
20140313|761655505|REXMY|12|REXAM, PLC AMERICAN DEPOSITARY|40.28
20140313|761681105|RXEEY|217|REXEL SA UNSPONSORED ADR (FRAN|25.19
20140313|761713106|RAI|1145|REYNOLDS AMERICAN INC (HOLDING|53.76
20140313|76240P104|RKAGY|10|RHOEN-KLINIKUM AG UNSPONSORED |15.64
20140313|762831204|RIBT|265|RICEBRAN TECHNOLOGIES COMMON S|4.80
20140313|766559603|RIGL|112|RIGEL PHARMACEUTICALS INC NEW |4.30
20140313|76657Y101|RTMVY|329|RIGHTMOVE PLC UNSPON ADR (UK) |43.61
20140313|76676T109|RMRK|10000|RIMROCK GOLD CORP. COMMON STOC|0.09
20140313|76680R206|RNG|12471|RINGCENTRAL INC CL A (DE)|20.90
20140313|76689T104|RIOM|3605|RIO ALTO MNG LTD NEW COM SHS (|2.31
20140313|766910103|RIOCF|75|RIOCAN REAL ESTATE TRUST UT|23.77
20140313|767204100|RIO|74440|RIO TINTO PLC ADS (4 ORD SHS) |52.78
20140313|767744105|RBA|2021|RITCHIE BROS.AUCTIONEERS INC|22.42
20140313|767754104|RAD|8001|RITE AID CORP|6.92
20140313|768573107|RVBD|717|RIVERBED TECHNOLOGY, INC COM|20.30
20140313|768692105|RVDO|4134|RIVERDALE OIL & GAS CORP COM S|0.08
20140313|76970B101|RIF|243|RMR REAL ESTATE INC FUND COM S|18.56
20140313|76973Q105|RRTS|919|ROADRUNNER TRANSPORTATION SYST|25.55
20140313|770323103|RHI|554|ROBERT HALF INTERNATIONAL INC |42.00
20140313|771195104|RHHBY|25|ROCHE HLDG LTD SPONS ADR|37.00
20140313|772089108|RENFF|3344|ROCK ENERGY INC|4.06
20140313|773111109|FUEL|7402|ROCKET FUEL INC COM|48.99
20140313|773903109|ROK|16700|ROCKWELL AUTOMATION INC.|121.80
20140313|774188106|RCKB|144|ROCKVILLE FINANCIAL INC COM ST|13.67
20140313|77434W202|RDIAF|3286|ROCKWELL DIAMONDS INC ORD SHS |0.28
20140313|774374102|RMTI|36450|ROCKWELL MEDICAL INC COM STK (|13.08
20140313|775781206|RYCEY|815|ROLLS ROYCE HLDNGS PLC SPONS A|85.85
20140313|776696106|ROP|294|ROPER INDUSTRIES INC.|134.08
20140313|777779307|ROSE|28|ROSETTA RESOURCES INC|46.20
20140313|777780107|RST|1348|ROSETTA STONE INC COM STK (DE)|11.46
20140313|77880Q105|RTOXY|183|ROTORK PLC UNSPON ADR (UK)|22.61
20140313|779287101|RSE|118|ROUSE PPTYS INC COM (DE)|17.31
20140313|779376102|ROVI|20|ROVI CORPORATION COM STK (DE) |24.83
20140313|780087102|RY|519|ROYAL BANK OF CANADA|65.12
20140313|78009L209|TRNM|2783|ROYAL BK SCOTLAND PLC RBS US M|33.56
20140313|78009L308|TRND|764|ROYAL BK SCOTLAND PLC RBS US L|36.69
20140313|78009L407|TBAR|498|ROYAL BANK OF SCOTLAND PLC RBS|28.68
20140313|78009P127|TWTI|222|ROYAL BK SCOTLAND PLCGTD EXCHA|19.63
20140313|78009P135|DRGS|217|RBS GLOBAL BIG PHARMA EXCHANGE|46.62
20140313|78009P143|TNDQ|1773|ROYAL BK SCOTLAND PLC RBS NASD|37.57
20140313|78009P168|ALTL|224|ROYAL BK SCOTLAND PLC LARGE CA|33.64
20140313|780097689|RBS|92257|ROYAL BK SCOTLAND GROUP PLC AD|10.20
20140313|780097713|RBSPRT|2917|ROYAL BANK OF SCOTLAND GRP PLS|24.99
20140313|780097739|RBSPRS|2515|ROYAL BANK OF SCOTLAND GRP PLC|22.87
20140313|780097747|RBSPRR|863|Royal Bank of Scotland Group P|21.95
20140313|780097754|RBSPRQ|1304|ROYAL BANK OF SCOTLAND GP PLC |23.29
20140313|780097770|RBSPRN|19100|ROYAL BK SCOTLAND GROUP PLC AD|22.46
20140313|780097788|RBSPRL|948|ROYAL BANK SCOTLAND GROUP PLC |21.21
20140313|780097879|RBSPRH|247|ROYAL BK SCOTLAND PLC ADS - H |24.94
20140313|780249108|RDSMY|28358|ROYAL DSM NV SPONSORED ADR (NE|16.42
20140313|780259107|RDSB|445|ROYAL DUTCH SHELL PLC ADS ( EA|77.37
20140313|780259206|RDSA|433|ROYAL DUTCH SHELL PLC SPON ADR|72.43
20140313|780287108|RGLD|45371|ROYAL GOLD INC|70.50
20140313|78080N108|FUND|167|ROYCE FOCUS TRUST INC|7.88
20140313|780911103|RBY|66460|RUBICON MENERALS CORP (F)|1.35
20140313|78112T107|RBCN|541|RUBICON TECHNOLOGY INC COM STK|13.98
20140313|781182100|RT|1721|RUBY TUESDAY INC (GA)|5.69
20140313|781220108|RKUS|14899|RUCKUS WIRELESS INC COM STK (D|13.88
20140313|781270103|RTEC|410|RUDOLPH TECHNOLOGIES INC|11.41
20140313|781903604|RUSMF|93|RUSSELL METALS INC|26.61
20140313|782074108|RSHN|42136|RUSHNET INC|.
20140313|782474522|ONEF|376|RUSSELL EQUITY ETF|35.76
20140313|783332109|RUTH|1077|RUTHS HOSPITALITY GROUP INC CO|12.62
20140313|783513104|RYAAY|174|RYANAIR HOLDINGS PLC SPNS ADR |56.42
20140313|783549108|R|9|RYDER SYSTEM INC|77.19
20140313|78355W106|RSP|170617|GUGGENHEIM S&P 500 EQUAL WEIGH|73.01
20140313|78355W205|XLG|54|GUGGENHEIM RUSSELL TOP 50 MEGA|129.16
20140313|78355W403|RPG|21192|GUGGENHEIM S&P 500 PURE GROWTH|75.28
20140313|78355W577|EWRM|18149|GUGGENHEIM RUSSELL MIDCAP EQUA|48.51
20140313|78355W585|EWRS|494|GUGGENHEIM RUSSELL 2000 EQUAL |46.64
20140313|78355W601|RFG|2509|GUGGENHEIM S&P MIDCAP 400 PUR |124.28
20140313|78355W700|RZV|12703|GUGGENHEIM S&P SMALLCAP 600 PU|62.83
20140313|78355W791|RYU|1894|GUGGENHEIM S&P 500 EQUAL WEIGH|66.17
20140313|78355W809|RZG|1929|GUGGENHEIM S&P SMALLCAP 600 PU|80.27
20140313|78355W817|RYT|6569|GUGGENHEIM S&P 500 EQUAL WEIGH|80.13
20140313|78355W825|RTM|16921|GUGGENHEIM S&P 500 EQUAL WEIGH|80.76
20140313|78355W858|RYF|1667|GUGGENHEIM S&P 500 EQUAL WEIGH|40.28
20140313|78355W866|RYE|17839|GUGGENHEIM S&P 500 EQUAL WEIGH|79.98
20140313|783764103|RYL|553|RYLAND GROUP INC|41.84
20140313|78377T107|RHP|11168|RYMAN HOSPITALITY PROPERTIES, |43.65
20140313|78388J106|SBAC|53|SBA COMMUNICATIONS CORP|95.20
20140313|78406T201|SCEPRF|9531|SOUTHERN CALIFORNIA EDISON TRU|22.37
20140313|78409B207|SCEPRH|4594|SCE TR III FXD/FLTG RATE TR PR|24.99
20140313|784117103|SEIC|134|SEI INVESTMENTS CO|33.46
20140313|78413F103|SSLT|285|SESA STERLITE LTD SPONSORED AD|11.36
20140313|784178303|SFXE|114|SFX ENTERTAINMENT, INC COM|8.00
20140313|78440L107|SKTO|36020|SK3 Group, Inc. Common Stock|0.03
20140313|78440P108|SKM|117|SK TELECOM CO LTD ADS(RP1/9ORD|21.25
20140313|78440X507|SLGPRI|26|SL GREEN REALTY CORP PFD SER I|23.70
20140313|784413106|SLI|42|S L INDUSTRIES INC (DELAWARE) |27.00
20140313|78442P106|SLM|1038|SLM CORPORATION VOTING COM|24.82
20140313|78442P403|OSM|561|SLM CORP CPI LINKED NT FLTG RA|24.33
20140313|78444J108|SLCJY|7742|SLC AGRICOLA SA SPONSORED ADR(|7.11
20140313|78446F203|SMAA|11944|SMA ALLIANCE INC COM STK|.
20140313|784589202|SMTP|7200|SMTP INC COMMON|6.35
20140313|78461U101|SORL|4234|SORL AUTO PARTS INC|4.96
20140313|78462F103|SPY|789152|SPDR S&P 500 ETF TR|187.28
20140313|78463M107|SPSC|44|SPS COMMERCE INC COM STK (DE) |66.45
20140313|78463V107|GLD|1949|SPDR GOLD TR, SPDR GOLD SHS|131.76
20140313|78463X202|FEZ|173|SPDR EURO STOXX 50 ETF|41.82
20140313|78463X301|GMF|1264|SPDR INDEX SHS FUND SPDR S&P E|75.23
20140313|78463X400|GXC|3446|SPDR INDEX SHS FUND SPDR S&P C|71.96
20140313|78463X459|WDIV|465|SPDR S&P GLOBAL DIVIDEND ETF|65.69
20140313|78463X509|GMM|30|SPDR SER TR FDS SPDR S&P EMERG|60.71
20140313|78463X541|GNR|100|SPDR S&P GLOBAL NATURAL RESOUR|49.02
20140313|78463X558|RBL|14273|SPDR INDEX SHS FDS S&P RUSSIA |21.38
20140313|78463X608|GUR|113|SDPR SER TR SPDR S&P EUROPEAN |33.62
20140313|78463X632|IPU|100871|SPDR S&P INTERNATIONAL UTILITI|19.12
20140313|78463X640|IST|5209|SPDR S&P INTERNATIONAL TELECOM|29.10
20140313|78463X657|IPK|156|SPDR S&P INTERNATIONAL TECHNOL|31.45
20140313|78463X673|IPN|365|SPDR S&P INTERNATIONAL INDUSTR|31.35
20140313|78463X699|IPF|9692|SPDR|22.61
20140313|78463X749|RWO|1927|SPDR DOW JONES GLOBAL REAL EST|43.39
20140313|78463X764|MDD|304|SPDR S&P INTERNATIONAL MID CAP|32.51
20140313|78463X772|DWX|50|SPDR INDEX SHS FDS S&P INTL DI|47.78
20140313|78463X798|BIK|13939|SPDR S&P BRIC 40 ETF|21.16
20140313|78463X822|JSC|400|SPDR SER TR SPDR RUSSELL/NOMUR|48.08
20140313|78463X830|JPP|1255|SPDR RUSSELL/NOMURA PRIME JAPA|43.54
20140313|78463X848|CWI|33965|SPDR SER TR SPDR MSCI ACWI EX |35.07
20140313|78463X855|GII|123|SPDR S&P GLOBAL INFRASTURE ETF|46.81
20140313|78464A102|MTK|29|SPDR MORGAN STANLEY TECHNOLOGY|93.05
20140313|78464A151|IBND|2818|SPDR BARCLAYS INTL CORP BOND E|37.55
20140313|78464A276|BABS|200|SPDR NUVEEN BARCLAYS|57.17
20140313|78464A284|HYMB|82231|SPDR SER TR NUVEEN S&P HIGH YL|54.40
20140313|78464A292|PSK|15838|SPDR SER TR WELLS FARGO PFD ST|42.24
20140313|78464A334|BWZ|607|SPDR BARCLAYS SHORT TERM INTER|36.09
20140313|78464A383|MBG|628|SPDR BARCLAYS MORTGAGE BACKED |27.01
20140313|78464A417|JNK|517|SPDR BARCLAYS HIGH YIELD BD ET|41.11
20140313|78464A425|SHM|120769|SPDR NUVEEN BARCLAYS SHORT TER|24.38
20140313|78464A433|INY|68|SPDR NUVEEN BARCLAYS N Y MUN B|22.40
20140313|78464A458|TFI|191727|SPDR NUVEEN BARCLAYS MUN BD ET|23.19
20140313|78464A474|SCPB|55423|SPDR SER BARCLAYS CAP SHT TERM|30.75
20140313|78464A516|BWX|27311|SPDR BARCLAYS INTL TREAS BD ET|59.17
20140313|78464A524|KME|457|SPDR SER TR S&P MTG FIN ETF|55.58
20140313|78464A532|XTN|1302|SPDR SER TR S&P TRANSN ETF|86.44
20140313|78464A581|XHE|49|SPDR SER TR S&P HEALTH CARE EQ|80.00
20140313|78464A599|XSW|809|SPDR S&P SOFTWARE & SERVICES E|92.24
20140313|78464A607|RWR|1978|SPDR DOW JONES REIT ETF|77.92
20140313|78464A649|LAG|105675|SPDRS BARCLAYS AGGREGATE BD ET|57.06
20140313|78464A656|IPE|54|SPDR BARCLAYS TIPS ETF|55.71
20140313|78464A672|ITE|8095|SPDR BARCLAYS INTER TERM TREAS|59.46
20140313|78464A698|KRE|2407238|SPDR S&P REGIONAL BANKING ETF |40.98
20140313|78464A714|XRT|899406|SPDR SERIES TR SPDR S&P RETAIL|86.60
20140313|78464A722|XPH|829|SPDR SER TR SPDR S&P PHARMACEU|97.95
20140313|78464A730|XOP|1090489|SPDR SER TR OIL & GAS EXPLORAT|68.75
20140313|78464A748|XES|1355|SPDR SER TR SPDR S&P OIL & GAS|43.62
20140313|78464A755|XME|169780|SPDR SER TR SPDR S&P METALS & |41.88
20140313|78464A763|SDY|2165|SPDR SERIES TR SPDR S&P DIVIDE|73.06
20140313|78464A789|KIE|3|SPDR S&P INSURANCE ETF|62.18
20140313|78464A797|KBE|57716|SPDR S&P BANK ETF|33.62
20140313|78464A805|THRK|92|SPDR RUSSELL 3000 ETF|141.93
20140313|78464A813|SLY|2554|SPDR S&P 600 SMALL CAP ETF|104.10
20140313|78464A821|MDYG|5419|SPDR S&P 400 MID CAP GROWTH ET|114.30
20140313|78464A847|RSCO|70|SPDR RUSSELL SMALL CAP COMPLET|85.31
20140313|78464A854|ONEK|3479|SPDR RUSSELL 1000 ETF|88.53
20140313|78464A870|XBI|362|SPDR SER TR SPDR S&P BIOTECH E|160.65
20140313|78464A888|XHB|563|SPDR SERIES TR SPDR S&P HOMEBU|33.17
20140313|78467J100|SSNC|123|SS&C TECH HLDGS INC COM STK (D|40.99
20140313|78467K107|SSEZY|2741|SSE PLC SPONSORED ADR (UNITED |23.66
20140313|78467V103|RLY|387|SSGA ACTIVE ETF TR|29.14
20140313|78467V202|INKM|916|SSGA ACTIVE ETF TR|31.21
20140313|78467V400|GAL|3692|SSGA ACTIVE ETF TR|34.16
20140313|78467V707|ULST|700|SSGA ULTRA SHORT TERM BOND ETF|40.18
20140313|78467X109|DIA|103709|SPDR DOW JONES INDL AVERAGE ET|163.23
20140313|78468R408|SJNK|1551687|SPDR BARCLAYS SER TR SHORT TER|30.91
20140313|78468R507|EMCD|529|SPDR SER TR SPDR BOFA M.L. EME|29.55
20140313|78468R879|SIPE|22|SPDR SER TR BARCLAYS 0-5 YR TI|20.01
20140313|78468R887|SMLV|703|SPDR RUSSELL 2000 LOW VOLATILI|72.00
20140313|78486Q101|SIVB|443|SVB FINANCIAL GROUP|124.96
20140313|785060104|SYBT|179|S.Y. BANCORP,INC|30.94
20140313|785135104|SANW|42|S&W SEED CO COM STK (NV)|7.29
20140313|785135120|SANWZ|1300|S&W SEED CO CL B WTS EXP 05/03|0.74
20140313|785246109|SGSVF|1640|SABINA GOLD & SILVER CORP ORDI|0.84
20140313|78572M105|SBMRY|797|SABMILLER PLC SPONSORED ADR|47.40
20140313|78573L106|SBRA|382|SABRA HEALTH CARE REIT INC|27.15
20140313|78573L205|SBRAP|758|SABRA HEALTHCARE REIT, INC. PF|23.83
20140313|78648T100|SAFT|229|SAFETY INS GROUP INC|53.82
20140313|786584102|SAFRY|70|SAFRAN S A SPONSORED ADR (FRAN|16.47
20140313|786598300|SGA|552|SAGA COMMUNICATIONS, INC CL A |48.87
20140313|78663S201|SGPYY|11|SAGE GROUP PLC NEW UNSPONSORED|27.31
20140313|786692103|SGNT|33|SAGENT PHARMACEUTICALS INC COM|22.28
20140313|78709Y105|SAIA|304|SAIA INC COM STK|39.28
20140313|790148100|JOE|24823|ST.JOE COMPANY(THE)|18.54
20140313|79376W208|SAPMY|2247|Saipem Spa San Donato Milanese|11.85
20140313|794016105|SLNN|2482|SALEEN AUTOMOTIVE INC COM STK |0.29
20140313|794093104|SALM|59|SALEM COMMUNICATIONS CORP CL A|9.64
20140313|79466L302|CRM|1203|SALESFORCE.COM INC|61.52
20140313|79471V105|SMM|1215|SALIENT MIDSTREAM & MLP FD SHS|24.18
20140313|795435106|SLXP|493|SALIX PHARMACEUTICALS LTD DEL |111.70
20140313|79546E104|SBH|1596|SALLY BEAUTY HLDGS INC|27.93
20140313|79588J102|SAXPY|28|Sampo OYJ Unsponsored ADR repr|24.82
20140313|79604U107|SMSEY|5590|SAMSONITE INTERNATIONAL S.A UN|13.46
20140313|796043107|SSN|2670|Samson Oil & Gas Limited Spons|0.45
20140313|79780P104|SGRCF|154604|SAN GOLD CORP (CDA)|0.19
20140313|799085501|SMGBY|100|SAN MIGUEL SPONS ADR (REP 2-B)|12.54
20140313|79970Y105|SN|590|SANCHEZ ENERGY CORP COM STK (D|27.68
20140313|800013104|SAFM|630|SANDERSON FARMS INC|76.70
20140313|80004C101|SNDK|473|SANDISK CORP|75.01
20140313|80007P307|SD|524544|SANDRIDGE ENERGY, INC.|6.41
20140313|80007R105|SCHYY|151|SANDS CHINA LTD UNSPONSORED AD|82.54
20140313|80007T101|SDT|10112|SANDRIDGE MISSISSIPPIAN TR I|7.63
20140313|80007V106|SDR|168|SANDRIDGE MISSISSIPPIAN TR II |8.13
20140313|80013R206|SAND|2896|SANDSTORM GOLD LTD. ORDINARY S|6.13
20140313|800212201|SDVKY|774|SANDVIK AB ADR|13.98
20140313|800677106|SGMO|917|SANGAMO BIOSCIENCES INC|23.58
20140313|80105N105|SNY|900|SANOFI-ADR|50.79
20140313|801056102|SANM|360|SANMINA CORP COM STK (DE)|17.37
20140313|801063207|SIMH|941|SANOMEDICS INTERNATIONAL HOLDI|1.15
20140313|80201E108|SFEG|3027|Santa Fe Gold Corporation Comm|0.06
20140313|802179101|SFPI|10032|SANTA FE PETROLEUM INC COM STK|.
20140313|80281R300|SANPRI|228|SANTANDER FIN PFD SA UNIPERSON|24.39
20140313|80281R870|SANPRF|33|SANTANDER FIN PFD S A UNIPERSO|1040.01
20140313|80282K205|SOVPRC|196|SANTANDER HOLDINGS USA, DEP SH|25.70
20140313|80283M101|SC|1084|SANTANDER CONSUMER USA HOLDING|23.86
20140313|80287P100|SNPHY|11|SANTEN PHARMACEUTICAL CO UNSPO|22.66
20140313|803007103|FAIRF|30|SANTONIA ENERGY INC COMMON (CA|1.30
20140313|80303D107|SNWV|8479|SANUWAVE HEALTH INC COM STK (N|0.67
20140313|803062108|SAPE|85|SAPIENT CORP|17.12
20140313|80349A307|SAQ|100|SARATOGA INVT CORP 7.50% SR NT|25.12
20140313|803521103|SARA|468|SARATOGA RESOURCES INC|1.27
20140313|803866300|SSL|45|SASOL LTD SPONSORED ADR|53.24
20140313|80412A200|HJN|556|SATURNS GOLDMAN SACHS CAP I SE|24.10
20140313|80412E202|HJV|982|SATURNS J.C. PENNEY CO INC DEB|17.08
20140313|804395101|BFS|187|SAUL CENTERS INC|46.14
20140313|804395200|BFSPRA|420|SAUL CTRS INC DEPOSITARY SHS R|25.53
20140313|804395606|BFSPRC|1999|SAUL CTRS INC DEP SHS REPSTG 1|23.85
20140313|804694107|SVGYF|200|SAVANNA ENERGY SVCS CORP (CANA|6.81
20140313|805147105|ZERO|1776|SAVE THE WORLD AIR INC|0.87
20140313|80589M201|SCU|776|SCANA CORP 2009 SER A 7.70% EN|26.32
20140313|80589P204|SDNI|19983|SCANDIA INC COMMON STOCK NEW (|.
20140313|806018305|SVKBY|100|Scania Aktiebolag Sr B Sek Uns|30.65
20140313|806037107|SCSC|104|SCANSOURCE INC|38.94
20140313|806373106|SGK|74|SCHAWK INC CL-A|15.17
20140313|806407102|HSIC|204|SCHEIN (HENRY) INC|119.06
20140313|806870200|SMIT|100|SCHMITT INDUSTRIES INC NEW|2.95
20140313|806882106|SCHN|2641|SCHNITZER STEEL INDS INC CL-A |25.97
20140313|807066105|SCHL|8494|SCHOLASTIC CORP|35.51
20140313|808194104|SHLM|3|SCHULMAN (A) INC|34.31
20140313|808513105|SCHW|46040|SCHWAB CHARLES CORP|26.66
20140313|808513204|SCHWPRB|6048|SCHWAB CHARLES CORP DEP SHS RE|24.62
20140313|808524102|SCHB|32843|SCHWAB STRATEGIC TR US BROAD M|45.85
20140313|808524300|SCHG|16205|SCHWAB STRATEGIC TR US LARGE-C|46.68
20140313|808524607|SCHA|1936|SCHWAB STRATEGIC TR US SMALL-C|54.39
20140313|808524706|SCHE|65936|SCHWAB STRATEGIC TR US EMERGIN|23.03
20140313|808524730|FNDE|3033|SCHWAB FUNDAMENTAL EMERGING MK|24.35
20140313|808524755|FNDF|197655|SCHWAB FUNDAMENTAL INTL LARGE |28.21
20140313|808524763|FNDA|9046|SCHWAB FUNDAMENTAL U S SMALL C|28.69
20140313|808524771|FNDX|57161|SCHWAB FUNDAMENTAL U S LARGE C|27.31
20140313|808524789|FNDB|671|SCHWAB FUNDAMENTAL U S BROAD M|27.49
20140313|808524797|SCHD|21678|SCHWAB STRATEGIC TR US DIVIDEN|36.56
20140313|808524805|SCHF|154004|SCHWAB STRATEGIC TR INTL EQTY |31.14
20140313|808524839|SCHZ|30452|SCHWAB US AGGREGATE BOND ETF|51.03
20140313|808524847|SCHH|315567|SCHWAB STRATEGIC U.S. REIT ETF|33.05
20140313|808524854|SCHR|2232|SCHWAB INTERMEDIATE-TERM US TR|52.74
20140313|808541106|SWM|102|SCHWEITZER-MAUDUIT INT'L INC|44.93
20140313|80862K104|SCLN|145|SCICLONE PHARMACEUTICALS INC|4.59
20140313|808625107|SAIC|39|SCIENCE APPLICATIONS INTL CORP|35.43
20140313|808831101|SCIO|37172|SCIO DIAMOND TECH CORP COM STK|0.22
20140313|810186106|SMG|1534|SCOTTS MIRACLE-GRO COMPANY|58.78
20140313|811065101|SNI|42|SCRIPPS NETWORKS INTERACTIVE I|79.71
20140313|811066109|SCRC|2502|SCRIPSAMERICA INC COM STK (DE)|0.12
20140313|811733104|SFRX|500|SEAFARER EXPLORATION CORP. COM|0.01
20140313|811916105|SA|30322|SEABRIDGE GOLD INC|9.25
20140313|81207X108|SLNR|100|SEALAND NATURAL RESOURCES INC.|9.51
20140313|81234D109|SEARF|1014|SEARS CANADA INC (F)|14.24
20140313|812350106|SHLD|25912|SEARS HOLDINGS|46.90
20140313|81282V100|SEAS|553|SEAWORLD ENTERTAINMENT, INC CO|32.37
20140313|813113206|SOMLY|9|SECOM LTD ADR|13.96
20140313|813190105|SEMLF|214|SECOND MONGOLIAN MNG SEC SVCS |.
20140313|81369Y100|XLB|1403287|SELECT SECTOR SPDR FD-MATERIAL|47.24
20140313|81369Y209|XLV|110323|SELECT SECTOR SPDR FUND-HEALTH|59.57
20140313|81369Y308|XLP|410351|CONSUMER STAPLES SECTOR SPDR|42.77
20140313|81369Y407|XLY|85544|SELECT SECTOR SPDR-CONSUMER DI|66.72
20140313|81369Y506|XLE|514807|ENERGY SECTOR SPDR|87.17
20140313|81369Y605|XLF|42661|FINANCIAL SECTOR SPDR|22.19
20140313|81369Y704|XLI|71142|INDUSTRIAL SECTOR SPDR|52.29
20140313|81369Y803|XLK|4304|TECHNOLOGY SECTOR SPDR|36.34
20140313|81369Y886|XLU|3959997|UTILITIES SECTOR SPDR|40.28
20140313|81373R208|SCRA|277|SECUREALERT, INC. NEW COMMON S|18.70
20140313|81572A105|SKLTY|400|SEEK LTD UNSPON ADR (AU)|31.10
20140313|815794102|SGAMY|208|SEGA SAMMY HLDGS INC SPONS ADR|5.69
20140313|81603X108|SEKEY|23|SEIKO EPSON CORP UNSPONSORED A|15.21
20140313|816078307|SKHSY|180|SEKISUI HOUSE LTD SPONS ADR|12.89
20140313|81616X103|SCSS|11525|SELECT COMFORT CORP|17.42
20140313|81619Q105|SEM|13545|SELECT MEDICAL HOLDINGS CORPOR|11.81
20140313|816300107|SIGI|177|SELECTIVE INSURANCE GROUP INC |23.00
20140313|816300404|SGZA|2478|SELECTIVE INS GROUP INC 5.875%|21.34
20140313|81663N206|SMI|1105|SEMICONDUCTOR MANUFACTURING IN|3.94
20140313|816645105|LEDS|4131|SEMILEDS CORP COM|1.36
20140313|81684M104|SMLR|45341|SEMLER SCIENTIFIC INC COM STK |6.33
20140313|816850101|SMTC|292|SEMTECH CORP|25.71
20140313|817208507|SNTI|3200|SENESCO TECHNOLOGIES INC COMMO|3.98
20140313|81721M109|SNH|436|SENIOR HOUSING PROPS TST SBI|22.52
20140313|81721M208|SNHN|1002|SENIOR HOUSING PPTY TRUST 5.62|21.13
20140313|81724Q107|SNMX|1000|SENOMYX INC|11.16
20140313|81725T100|SXT|68|SENSIENT TECHNOLOGIES CORP|54.46
20140313|81731L109|SVCTF|580|SENVEST CAPITAL INC (F)|144.45
20140313|817337405|SQNM|46653|SEQUENOM INC NEW|2.33
20140313|817340201|SQBG|73063|SEQUENTIAL BRANDS GROUP, INC. |7.08
20140313|817565104|SCI|292|SERVICE CORP INTL|19.21
20140313|81762P102|NOW|1216|SERVICENOW INC COM|68.82
20140313|817732100|SVT|125|SERVOTRONICS INCORPORATED|8.64
20140313|81783H105|SVNDY|68264|Seven & I Holdings Co Ltd Unsp|74.74
20140313|81811M100|SVBI|1474|SEVERN BANCORP INC ANNAPOLIS M|4.59
20140313|81814P209|STRNY|60|SEVERN TRENT PLC SPONSORED ADR|30.40
20140313|818800104|SGSOY|4115|SGS SA ADR (SWITZERLAND)|24.80
20140313|81941U105|GAME|2499|SHANDA GAMES LTD SPON ADR REPS|6.60
20140313|81943J108|SIELY|5490|Shanghai Electric Group Co Ltd|7.13
20140313|81943R100|SHPMY|100|SHANGHAI PHARMACEUTICALS HOLDI|12.33
20140313|819882200|SHCAY|3576|SHARP CORP ADR (U S)|3.10
20140313|820017101|SMED|100|SHARPS COMPLIANCE CORP|4.73
20140313|824551105|SHECY|937|Shin-Etsu Chemical Co Ltd Unsp|13.67
20140313|824596100|SHG|121|SHINHAN FINL GRP CO LTD ADS(RE|41.55
20140313|82481R106|SHPG|190|SHIRE PLC AMERICAN DEPOSITARY |159.44
20140313|82510E209|SRGHY|660|SHOPRITE HOLDINGS LTD ORD SPON|13.44
20140313|825356108|SHSH|9350|SHOSHONE SILVER MNG CO.|0.06
20140313|825384100|SHWDY|70|Showa Denko Kk Unsponsored ADR|7.06
20140313|82568P304|SFLY|1051|SHUTTERFLY, INC|51.92
20140313|825690100|SSTK|27|SHUTTERSTOCK INC|85.39
20140313|82571X104|SMKUY|100|SIAM MAKRO PUBLIC CO LTD UNSPO|0.99
20140313|825724206|SBGL|4093|SIBANYE GOLD LTD SPONSORED ADR|9.26
20140313|825784101|SIBE|10000|SIBLING GROUP HOLDINGS, INC. N|0.10
20140313|826197501|SI|14|SIEMENS AKTIENGESELLSCHAFT ADS|126.68
20140313|826516106|SWIR|66298|SIERRA WIRELESS INC|23.46
20140313|826552101|SIAL|191|SIGMA - ALDRICH CORP|94.40
20140313|826565103|SIGM|71|SIGMA DESIGNS INC|5.05
20140313|826598104|SGLB|1659752|SIGMA LABS, INC. COMMON STOCK |0.13
20140313|82669G104|SBNY|311|SIGNATURE BANK|128.22
20140313|826917106|SIGA|101|SIGA TECHNOLOGIES INC|3.26
20140313|826919102|SLAB|95|SILICON LABORATORIES INC|52.93
20140313|827046103|SILXY|450|SILEX SYSTEMS LTD|9.42
20140313|827048109|SLGN|927|SILGAN HOLDINGS INC|48.29
20140313|82705T102|SIMG|380|SILICON IMAGE INC|6.86
20140313|82706C108|SIMO|239|SILICON MOTION TECHNOLOGY CORP|16.98
20140313|82706L108|SGI|6901|SILICON GRAPHICS|12.52
20140313|82735Q102|SBY|379|SILVER BAY RLTY TR CORP COM ST|15.70
20140313|827458100|SVBL|27165|SILVER BULL RESOURCES, INC|0.38
20140313|82817Q103|SSNI|1000|SILVER SPRING NETWORKS INC COM|17.34
20140313|82823L106|SSRI|41673|SILVER STANDARD RES INC (F)|10.94
20140313|828336107|SLW|4496|SILVER WHEATON CORP|26.05
20140313|82835P103|SVM|61543|SILVERCORP METALS INC COM (CAN|2.23
20140313|828730200|SFNC|86|SIMMONS FIRST NATL CRP CL-A|37.00
20140313|828806109|SPG|199|SIMON PROPERTIES GROUP INC|162.27
20140313|828806885|SPGPRJ|533|SIMON PROPERTY GROUP, INC. 8 3|63.80
20140313|828867101|SMPL|71|SIMPLICITY BANCORP INC|17.13
20140313|829073105|SSD|194|SIMPSON MANUFACTURING CO INC|35.16
20140313|829226109|SBGI|870|SINCLAIR BROADCAST GP INC CL A|27.10
20140313|82929N105|SPSTY|1311|Singapore Post Ltd Unsponsored|20.75
20140313|82929R304|SGAPY|672|Singapore Telecommunications L|28.16
20140313|82929X103|SGPRY|7669|Singapore Press Holdings Ltd U|16.25
20140313|82929Y101|SGGKY|403|Singapore Tech Engineering Ltd|29.89
20140313|82930C106|SINGY|7|Singapore Airlines Ltd Unspons|16.09
20140313|82935V109|SINO|44|SINO-GLOBAL SHIPPING AMERICA.L|2.45
20140313|829355106|SIAF|7393|SINO AGRO FOODS INC COMMON STO|0.49
20140313|82968B103|SIRI|3683268|SIRIUS XM HOLDINGS INC,|3.39
20140313|82980W101|SYTE|1234|SITESTAR CORPORATION|0.04
20140313|83001A102|SIX|168|SIX FLAGS ENTMT CORP NEW COM S|42.13
20140313|83013P105|SZMK|1098|SIZMEK INC COM STK (DE)|12.66
20140313|830561205|SKBSY|241|SKANSKA AB SPONSORED ADR (SWE)|22.07
20140313|830566105|SKX|46|SKECHERS USA INC|34.87
20140313|83066R107|SKH|1413|SKILLED HEALTHCARE GROUP, INC.|4.58
20140313|830719100|SKKY|34|SKKYNET CLOUD SYSTEMS INC COMM|0.01
20140313|83080J107|SKYZY|377|Sky City Entertainment Group, |16.64
20140313|830808200|SKYEY|3|SkyePharma PLC Sponsored ADR (|3.24
20140313|83083B101|SKDTY|988|SKY DEUTSCHLAND AG UNSPONSORED|9.73
20140313|83083J104|SKUL|13|SKULLCANDY INC|9.11
20140313|83086T208|SPU|6899|SKYPEOPLE FRUIT JUICE INC COM |1.94
20140313|83088M102|SWKS|354|SKYWORKS SOLUTIONS INC|37.32
20140313|831609102|SMAK|34846|SMACK SPORTSWEAR COM STK (NV) |0.04
20140313|83172R108|SMT|3287|SMART TECHNOLOGIES INC CL A SU|3.66
20140313|83175M205|SNN|261|SMITH & NEPHEW PLC ADS(NEW)(RP|76.83
20140313|831756101|SWHC|1693|SMITH & WESSON HLDG CORP|13.97
20140313|831865209|AOS|13961|SMITH A O CORP|47.56
20140313|83238P203|SMGZY|2705|SMITHS GROUP PLC SPONSORED ADR|22.43
20140313|832682207|SMTX|3413|SMTC CORPORATION NEW|2.33
20140313|83303W109|STVI|10551|SNAP INTERACTIVE INC (DE)|0.30
20140313|833551104|LNCE|35|SNYDERS- LANCE INC|27.67
20140313|833635105|SQM|520|SOCIEDAD QUIMICA Y M CHILE ADS|30.83
20140313|83404D109|SFTBY|1014|Softbank Corp Unsponsored ADR |38.27
20140313|83408W103|SOHU|45782|SOHU.COM INC|76.48
20140313|83413U308|SLRA|172|SOLAR CAPITAL LTD 6.75% SENIOR|22.22
20140313|83415T101|SZYM|17270|SOLAZYME INC COM STK (DE)|14.70
20140313|83416B109|SWI|78|SOLARWINDS INC COM STK (DE)|44.01
20140313|83416M105|SUNS|11066|SOLAR SR CAP LTD|17.85
20140313|83416T100|SCTY|2728|SOLARCITY CORP|78.50
20140313|83416X101|SPCL|71|SOLARIS POWER CELLS, INC. NEW |0.66
20140313|83417A100|SLTD|11877|SOLAR3D INC COM STK (DE)|0.08
20140313|8342EP107|XPL|47602|SOLITARIO EXPLORATION & ROYALT|1.48
20140313|83421A104|SLH|662|SOLERA HOLDINGS, INC. COM|67.07
20140313|83422D107|SLDRF|45000|SOLID RES LTD (F)|0.10
20140313|83437G103|SLTA|78|Soltera Mining Corp. Common St|0.14
20140313|835426206|SOQ|6649|SONDE RESOURCES CORP COM NEW (|0.46
20140313|83545G102|SAH|2521|SONIC AUTOMOTIVE INC CL A|23.58
20140313|83545R207|SOFO|1933|SONIC FOUNDRY INC NEW COM STK |9.86
20140313|83569C102|SONVY|98|Sonova Holding AG Unsponsored |27.74
20140313|835699307|SNE|475|SONY CORP ADR|17.84
20140313|83578Q209|SPHS|4325|SOPHIRIS BIO INC COM NEW|3.83
20140313|83587F202|SRNE|56|SORRENTO THERAPEUTICS, INC.|14.48
20140313|835898107|BID|58|SOTHEBY'S COM|46.50
20140313|835916107|SONS|9200|SONUS NETWORKS INC|3.69
20140313|836034108|SFUN|2431|SOUFUN HLDGS LTD ADR EACH REPS|87.70
20140313|83608A109|SGXXY|782|SOUND GLOBAL LTD UNSPON ADR (S|22.15
20140313|836307504|SOHAF|1344|SOUTH AMERICAN SILVER CORP COM|0.27
20140313|838518108|SJI|115|SOUTH JERSEY INDS INC|55.17
20140313|84129X107|SCSG|5872|SOUTHCREST FINANCIAL GROUP, IN|5.35
20140313|842400202|SCEPRB|100|SOUTHERN CALIF ED 4.08% PFD|19.52
20140313|842400400|SCEPRD|410|SOUTHERN CALIF ED 4.32% PFD|20.79
20140313|842400756|SCEDN|134|SOUTHERN CALIFORNIA EDISON CO |101.22
20140313|842434300|SOCGP|333|SOUTHERN CALIF GAS CO 6% PFD-A|26.48
20140313|842587107|SO|4726|SOUTHERN CO|42.63
20140313|842873101|SFST|43|SOUTHERN FIRST BANCSHARES (SC)|13.50
20140313|843075201|SITS|49|SOUTHERN ITS INTERNATIONAL INC|.
20140313|84470P109|SBSI|1003|SOUTHSIDE BANCSHARES INC|30.97
20140313|844741108|LUV|177430|SOUTHWEST AIRLINES CO|23.90
20140313|84610H108|SSS|171|SOVRAN SELF STORAGE INC|74.74
20140313|846425833|SBSA|150|SPANISH BROADCASTING SYS INC A|5.92
20140313|84651P100|LOV|57800|SPARK NETWORKS, INC. COM STK|5.06
20140313|846822104|SPTN|43|SPARTAN STORES INC|22.40
20140313|847235108|SPA|491|SPARTON CORP|31.91
20140313|84756N109|SEP|102849|SPECTRA ENERGY PARTNERS, LP CO|48.56
20140313|847574100|DIAGF|81|SPECTRAL DIAGNOSTICS INC|0.23
20140313|84760C107|SPNC|287|SPECTRANETICS CORP|29.75
20140313|847788106|TRK|141|SPEEDWAY MOTORSPORTS, INC.|19.75
20140313|84842R304|SPEX|7143|SPHERIX INC COM STK NEW (MD)|4.71
20140313|84856M209|SPMYY|300|SPIRENT COMMUNICATIONS PLC ADS|6.65
20140313|848577102|SAVE|377|SPIRIT AIRLS INC COM|59.84
20140313|84860W102|SRC|1473|SPIRIT RLTY CAPITAL INC (NEW) |10.75
20140313|848637104|SPLK|180|SPLUNK INC COM STK (DE)|87.71
20140313|849343108|SRLP|1|SPRAGUE RES LP COM UNIT REPSTG|18.45
20140313|85171X101|SPRHY|700|SPRINGLAND INTL HLDGS LD UNSPO|10.91
20140313|85207D103|SCPZF|1164|SPROTT RESOURCE CORP ORD SHS (|2.23
20140313|85207Q104|SPPP|31558|SPROTT PHYSICAL PLATINUM AND|9.84
20140313|85207U105|S|9100|SPRINT CORPORATION COM(NEW)|8.78
20140313|85208M102|SFM|1363|SPROUTS FMRS MKT INC COM STK (|38.12
20140313|852193101|SGLRF|5265|SPYGLASS RESOURCES CORP. COMMO|1.70
20140313|852312305|STAA|136|STAAR SURGICAL CO|14.63
20140313|85254C305|SSI|2261|STAGE STORES INC|24.86
20140313|85254J102|STAG|1433|STAG INDL INC USA|23.48
20140313|85254J300|STAGPRB|3156|STAG INDUSTRIAL INC CUM PFD SE|23.14
20140313|853118206|SGBLY|205|STANDARD BANK GROUP LTD SPONSO|11.34
20140313|853616100|SMPR|2225|STANDARD METALS PROCESSING, IN|2.20
20140313|85375C101|SPF|6906|STANDARD PACIFIC CORP|8.84
20140313|853887206|SR|116|STANDARD REGISTER CO|10.70
20140313|854502705|SWJ|8165|STANLEY BLACK & DECKER INC 5.7|23.61
20140313|854502804|SWH|23796|STANLEY BLACK & DECKER, INC. C|105.30
20140313|855030102|SPLS|12954|STAPLES INC|11.50
20140313|85517P101|STSI|209131|STAR SCIENTIFIC INC|1.00
20140313|855244109|SBUX|59311|STARBUCKS CORPORATION|75.63
20140313|855707105|STFC|41|STATE AUTO FINANCIAL CORP|21.72
20140313|85571Q102|STRZA|1191|STARZ SER A COM STK (DE)|32.33
20140313|85571U103|SSET|981|STARSTREAM ENTERTAINMENT, INC.|0.67
20140313|85590A401|HOT|2328|STARWOOD HOTELS & RESORTS WORL|80.10
20140313|856190103|STBZ|563|STATE BANK FINANCIAL CORPORATI|17.46
20140313|857477103|STT|1488|STATE STREET CORP|66.16
20140313|857477509|STTPRC|1052|STATE STREET CORP PFD SHS SER |21.80
20140313|857477608|STTPRD|525|STATE STR CORP DEP SHS REPSTG |25.20
20140313|85771P102|STO|2000|STATOIL ASA ADS (1 ORD)|27.12
20140313|858119100|STLD|446|STEEL DYNAMICS INC|16.91
20140313|858375108|SMRT|68|STEIN MART INC|14.29
20140313|858568108|SCM|2045|STELLUS CAP INVT CORP COM STK |14.60
20140313|85857R204|STEM|15623|STEMCELLS INC|1.47
20140313|858572407|SCTPF|291748|STEM CELL THERAPEUTICS CORP CO|0.58
20140313|85858C107|STML|1917|STEMLINE THERAPEUTICS INC COM |24.78
20140313|858912108|SRCL|1793|STERICYCLE INC|115.77
20140313|858915101|SGURF|20000|STERLING RESOURCES LTD|0.61
20140313|859152100|STE|52|STERIS CORP|46.58
20140313|859241101|STRL|1448|STERLING CONSTRUCTION CO INC|9.80
20140313|86031P106|STEV|22217|STEVIA CORP COM STK (NV)|0.21
20140313|860630102|SF|211|STIFEL FINANCIAL CORP|47.95
20140313|860630201|SFB|1154|STIFEL FINL CORP SR NT 6.70% (|26.06
20140313|860630300|SFN|1265|STIFEL FINANCIAL CORP 5.75% SR|26.07
20140313|861012102|STM|1632|STMICROELECTRONICS N.V.|9.28
20140313|86164W100|EDI|728|STONE HBR EMERGING MKTS TOTAL |18.22
20140313|861642106|SGY|1297|STONE ENERGY CORP|34.90
20140313|861780104|BANX|691|STONECASTLE FINANCIAL CORP COM|24.46
20140313|86183P102|SRI|71|STONERIDGE INC|11.57
20140313|86183Q100|STON|289|STONEMOR PARTNERS L.P. COM UNI|24.77
20140313|86210M106|SEOAY|42|STORA ENSO OYJ, ADS(RP 1 SR R)|10.80
20140313|86269M106|SRSIF|82300|STRATECO RES INC.|0.05
20140313|86270C105|SOIGF|2064|STRATA OIL & GAS, INC.|0.16
20140313|86272T106|BEE|334|STRATEGIC HOTELS & RESORTS, IN|10.34
20140313|86272T403|BEEPRB|339|STRATEGIC HOTELS & RESORTS, IN|25.07
20140313|86280B105|STTX|533850|STRATEX OIL & GAS HOLDINGS INC|0.32
20140313|86311Q204|GJH|139|STRUCTURED REPKG ASSET-BKD TR |9.95
20140313|863111100|STRT|223|STRATTEC SECURITY CORP|74.60
20140313|863167201|STRS|240|STRATUS PROPERTIES INC-NEW|16.82
20140313|863236105|STRA|13|STRAYER EDUCATION INC|46.51
20140313|863667101|SYK|910|STRYKER CORP|81.63
20140313|86388A108|STB|1187|STUDENT TRANSPORTATION, INC. (|6.34
20140313|86400R105|SOMD|22369|Studio One Media, Inc. Common |0.21
20140313|864159108|RGR|70193|STURM RUGER & CO INC|62.50
20140313|864323100|SUBCY|399|SUBSEA 7 S A SPONSORED ADR|17.92
20140313|864451109|SUBB|214706|SUBURBAN MINERALS CORP. NEW CO|0.18
20140313|864482104|SPH|1302|SUBURBAN PROPANE PARTNERS L.P.|43.32
20140313|864680103|SUEZY|4|Suedzucker AG Unsponsored ADR |15.07
20140313|864691100|SZEVY|121|SUEZ ENVIRONNEMENT CO SA ADR R|10.15
20140313|864739107|SUBK|4|SUFFOLK BANCORP|20.67
20140313|864909106|SCMP|388|SUCAMPO PHARMACEUTICALS INC CL|8.32
20140313|86562M209|SMFG|64770|SUMITOMO MITSUI FINANCIAL GROU|8.80
20140313|86563T104|SMMYY|1232|SUMITOMO METAL MINING CO LTD U|12.48
20140313|865646103|SUMR|30|SUMMER INFANT INC COM STK|1.89
20140313|866010101|SMAL|1125|SUMMIT BANCSHARES INC (CA)|15.75
20140313|866082100|INN|200|SUMMIT HOTEL PPTYS INC COM STK|9.23
20140313|866082308|INNPRB|739|SUMMIT HOTEL PROPERTIES, INC. |24.97
20140313|866264203|SSBI|100|SUMMIT STATE BANK COM STK|10.93
20140313|86663B102|SNBC|516|SUN BANCORP INC (N J)|3.48
20140313|866674104|SUI|61|SUN COMMUNITIES INC|44.58
20140313|86676H302|SUHJY|50|SUN HUNG KAI PPTY LTD SP ADR|12.00
20140313|866796105|SLF|1037|SUN LIFE FINANCIAL INC|34.75
20140313|86722A103|SXC|4100|SUNCOKE ENERGY INC COM STK (DE|21.68
20140313|867328601|SNSS|105571|SUNESIS PHARMACEUTICALS INC CO|7.10
20140313|86737J206|SGMZ|56|SUNGAME CORPORATION.|8.00
20140313|86737M100|GOMO|1173|SUNGY MOBILE LTD ADS|28.07
20140313|86737U102|SSY|100|SUNLINK HEALTH SYSTEMS INC|1.69
20140313|8676EP108|STKL|5|SUNOPTA INC|10.72
20140313|86764L108|SXL|347|SUNOCO LOGISTICS PARTNERS L.P.|84.31
20140313|867652406|SPWR|320|SUNPOWER CORP COM STK (DE)|32.93
20140313|86769Q102|SGCNF|36440|SUNRIDGE GOLD CORP(F)|0.25
20140313|867892101|SHO|47|SUNSTONE HOTEL INVESTORS INC|13.54
20140313|867914103|STI|541|SUNTRUST BANKS INC|39.07
20140313|867914889|STIPRE|452|SUNTRUST BKS INC DEPOSITARY SH|22.18
20140313|867931404|SCON|6867|SUPERCONDUCTOR TECHS INC|3.28
20140313|86800C104|STPFQ|2676|SUNTECH POWER HOLDINGS CO., LT|0.41
20140313|86800U104|SMCI|214|SUPER MICRO COMPUTER INC COM S|19.16
20140313|86803T104|STBFY|36787|SUNTORY BEVERAGE & FOOD LTD AM|17.35
20140313|868157108|SPN|88|SUPERIOR ENERGY SVCS INC|28.72
20140313|868459108|SUPN|96|SUPERNUS PHARMACEUTICALS INC C|9.15
20140313|868526302|SPPRO|100|SUPERTEL HOSPITALITY INC SER B|16.65
20140313|868536103|SVU|6588|SUPERVALU INC|6.69
20140313|86881L106|SCAI|332|SURGICAL CARE AFFILIATES INC C|31.09
20140313|868861105|SGTPY|100|SURGUTUEFTEGAZ SP ADR (REP-PF)|7.05
20140313|868873100|SRDX|9|SURMODICS INC|24.62
20140313|869099101|SUSQ|2326|SUSQUEHANNA BANCSHARES INC|10.92
20140313|869233106|SUSS|4297|SUSSER HOLDINGS CORPORATION CO|65.29
20140313|869380105|STRN|849|SUTRON CORP|5.50
20140313|86944A105|SGMNF|57726|SUTTER GOLD MINING INC.|0.13
20140313|869587402|SVCBY|780|SVENSKA CELLULOSA B SPONS ADR |29.03
20140313|86959H201|SIVBO|50|SVB CAP II GTD TR PFD SECS%|25.50
20140313|86959K105|SUZBY|254|Suzano Papel E Celulose SA Spo|11.11
20140313|870123106|SWGAY|1797|SWATCH GROUP AG UNSPON ADR (SW|31.96
20140313|870195104|SWDBY|59|Swedbank AB Sponsored ADR (Swe|28.40
20140313|870297215|GRU|256|SWEDISH EXPT CR CORP ELEMENTS |6.43
20140313|870297405|RJZ|629|SWEDISH EXPT CR CORP ELEMENTS |8.87
20140313|870297801|RJI|268556|SWEDISH EXPT CR CORP ELEMENTS |8.53
20140313|870321106|SWTUY|160|SWEDISH ORPHAN BIOVITRUM AB SP|12.75
20140313|870738101|SFY|54770|SWIFT ENERGY CO (HOLDING COMPA|9.89
20140313|870794302|SWRAY|175|SWIRE PACIFIC LTD CL-A SP ADR |11.13
20140313|870808102|SWSH|12816|SWISHER HYGIENE INC|0.49
20140313|870886108|SSREY|63|SWISS RE LTD SPON ADR (CHE)|93.76
20140313|871013108|SCMWY|347|SWISSCOM AG ADS(RP 1/10 REG SH|59.63
20140313|871237103|SYKE|665|SYKES ENTERPRISES INC|20.36
20140313|871503108|SYMC|290|SYMANTEC CORP|20.49
20140313|87151Q106|SYA|146|SYMETRA FINANCIAL CORPORATION |20.17
20140313|87155N109|SYIEY|90|Symrise Ag Unsponsored ADR (Ge|12.80
20140313|87157D109|SYNA|317|SYNAPTICS INCORPORATED|59.42
20140313|87159A103|GEVA|51|SYNAGEVA BIOPHARMA CORP COM ST|99.59
20140313|87161C105|SNV|5970|SYNOVUS FINANCIAL CORP|3.48
20140313|87162T206|SNTA|96337|SYNTA PHARMACEUTICALS INC COM |4.55
20140313|87162W100|SNX|36|SYNNEX CORPORATION|60.49
20140313|871639308|SGYP|415|SYNERGY PHARMACEUTICALS, INC. |6.09
20140313|87164U102|SYN|7126|SYNTHETIC BIOLOGICS INC COM ST|2.90
20140313|871829107|SYY|4437|SYSCO CORP|36.20
20140313|87184N104|SYRX|6127|SYSOREX GLOBAL HLDGS CORP COM |5.60
20140313|87184P109|SSMXY|16756|SYSMEX CORP UNSPON ADR (JPN)|28.77
20140313|87216N205|TAYCP|100|TAYLOR CAPITAL TR I TR PFD SEC|26.30
20140313|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20140313|872229109|TBNC|100|T BANCSHARES, INC. COMMON STOC|5.01
20140313|872275102|TCB|1233|TCF FINANCIAL CORP|16.45
20140313|872277405|TCBPRC|1271|TCF FINANCIAL CORPORATION PERP|23.77
20140313|872340104|TSI|1|TCW STRATEGIC INCOME FUND, INC|5.44
20140313|87236Y108|AMTD|2683|TD AMERITRADE HOLDING CORPORAT|33.97
20140313|872375100|TE|861|TECO ENERGY INC|16.52
20140313|87238Q103|TCPC|118|TCP CAP CORP COM STK (DE)|16.69
20140313|87240R107|TFSL|375|TFS FINANCIAL CORPORATION COM |12.16
20140313|87243K208|TGSGY|126|TGS NOPEC GEOPHYSICAL CO ASA S|29.89
20140313|872434105|THKLY|95|T H K Co Ltd Unsponsored ADR (|10.96
20140313|872438106|TCRD|2569|THL CREDIT INC COM STK (DE)|14.40
20140313|872590104|TMUS|97|T-MOBILE US INC|31.62
20140313|87260R300|TMKXY|1084|TMK OAO SPONSORED ADR (RU)|7.55
20140313|87262A305|TPIUY|200|TPI - TRIUNFO PARTICIPACOES E |3.44
20140313|87264S106|TRW|456|TRW AUTOMOTIVE HOLDINGS CORP|80.47
20140313|87265H109|TPH|3011|TRI POINTE HOMES INC COM STK (|17.30
20140313|87288V101|TSSI|681|TSS INC (DE)|0.41
20140313|87311L104|TWTC|250|TW TELECOM INC CL A COM|30.40
20140313|87336U105|DATA|125993|TABLEAU SOFTWARE INC|90.65
20140313|873868103|TAHO|14839|TAHOE RESOURCES INC ORD SHS (C|22.73
20140313|87401G106|THYCY|80|TAIHEIYO CHEM CORP|36.41
20140313|874039100|TSM|236|TAIWAN SEMICON MFG LTD(5COMSH)|19.43
20140313|874054109|TTWO|1770|TAKE-TWO INTERACTIVE SOFTWARE |21.22
20140313|874060205|TKPYY|714|TAKEDA PHARMACEUTICAL CO LTD S|23.87
20140313|87425E103|TLM|9826|TALISMAN ENERGY INC|9.81
20140313|874259203|TMHO|56|TALISMAN HOLDINGS, INC. COMMON|0.38
20140313|874697105|TEP|65|TALLGRASS ENERGY PARTNERS LP|32.18
20140313|87482X101|TLMR|365|TALMER BANCORP INC (MI)|13.68
20140313|875074106|TBNGY|203|TAMBANG BATUBARA BUKIT ASAM UN|4.06
20140313|875372104|TNDM|3642|TANDEM DIABETES CARE INC COM|25.43
20140313|875465106|SKT|342|TANGER FACTORY OUTLET CENTERS |34.88
20140313|87582Y108|TNGO|2100|TANGOE INC COM|17.00
20140313|87583W101|TNKE|1707|Tanke Incorporated Common Stoc|0.28
20140313|87600U104|TRX|62175|TANZANIAN ROYALTY EXPLORATION,|2.69
20140313|87600Y106|TAOM|803|TAOMEE HLDGS LTD SPON ADR (CYM|6.69
20140313|87611R306|TRGT|79|TARGACEPT INC COM STK|5.01
20140313|87612E106|TGT|3995|TARGET CORPORATION|61.10
20140313|87612G101|TRGP|247|TARGA RESOURCES CORPORATION CO|97.30
20140313|87651B104|TASR|2121|TASER INTERNATIONAL INC|18.65
20140313|87652B103|TAS|1150|TASMAN METALS LTD ORDINARY SHA|1.68
20140313|876664707|TCOPRK|740|TAUBMAN CENTERS, INC. PREFERRE|22.96
20140313|87669X106|TAUG|82532|TAURIGA SCIENCES, INC.|0.05
20140313|876851882|TAYCO|772|TAYLOR CAPITAL GROUP, INC. PER|25.87
20140313|877163105|TAYD|150|TAYLOR DEVICES INC|8.79
20140313|87724P106|TMHC|164|TAYLOR MORRISON HOME CORP CL A|24.30
20140313|87817A107|TMH|5633|TEAM HEALTH HOLDINGS INC (DE) |45.72
20140313|878193101|TEAR|4949|TEARLAB CORP COM STK (DE)|7.59
20140313|878377100|TECH|158|TECHNE CORP|89.97
20140313|878409101|TCCO|68|TECHNICAL COMMUNICATIONS CRP|6.61
20140313|878546209|TKPPY|597|TECHNIP ADS (EA REPTG ONE ORD |24.16
20140313|878742204|TCK|3048|TECK RESOURCES LIMITED CLASS B|20.94
20140313|879063204|TINLY|89|TEIJIN LTD ADR|24.92
20140313|879165207|TIK|1215|TEL-INSTRUMENT ELECTRONCS CORP|4.44
20140313|87927Y102|TI|202|TELECOM ITALIA SPA ADS (REP 10|11.21
20140313|879278208|NZTCY|1442|TELECOM CORP NEW ZEALAND ADS (|10.40
20140313|87928Y200|TLEIY|1452|TELECITY GROUP PLC MANCHESTER |21.95
20140313|87936R106|VIV|173919|TELEFONICA BRASIL SA|18.78
20140313|879360105|TDY|57|TELEDYNE TECHNOLOGIES INC|99.31
20140313|879369106|TFX|296|TELEFLEX INC|102.82
20140313|879382208|TEF|20938|TELEFONICA SA ADS(RP 1 SH CAPI|15.63
20140313|879433795|TDA|445|TELEPHONE AND DATA SYSTEMS INC|21.37
20140313|879433829|TDS|1660|TELEPHONE & DATA SYS INC (NEW)|23.38
20140313|879433837|TDJ|1038|TELEPHONE & DATA SYS INC PFD 7|25.00
20140313|879433845|TDE|219|TELEPHONE & DATA SYS INC SR NT|24.98
20140313|879433852|TDI|1627|TELEPHONE AND DATA SYSTEMS INC|24.80
20140313|87944W105|TELNY|983|TELENOR ASA|63.74
20140313|87953J102|TSTC|100|TELESTONE TECHNOLOGIES CORP|0.20
20140313|879531309|TVBCY|262|TELEVSN BROADCST LTD SPON ADR |12.13
20140313|87959M208|TELK|10|TELIK, INC|1.57
20140313|879604106|TKOI|6456|TELKONET INC|0.25
20140313|87969N204|TLSYY|426|TELSTRA CRP LTD ADS(RP 5 ORD) |22.79
20140313|879701100|TMCO|48|TEMCO SERVICE INDS INC|29.00
20140313|87971M103|TU|998|TELUS CORP (F)|34.84
20140313|87971U105|TMXRF|1935|TEMEX RES CORP ORD SHS|0.09
20140313|87974D100|TMBCF|39|Tembec Inc New Ordinary Shares|2.21
20140313|880191101|EMF|698|TEMPLETON EMERGING MKT FUND|16.05
20140313|880192109|TEI|327|TEMPLETON EMER MKTS INCM FD|13.96
20140313|880198106|GIM|1442|TEMPLETON GLOBAL INCOME FD|7.98
20140313|88022F105|TRF|684|TEMPLETON RUSSIA & EAST EURO F|12.31
20140313|880277108|TNABY|130|TENAGA NASIONAL BERHAD SP ADR |14.50
20140313|88031M109|TS|36|TENARIS S.A. ADS (EA REPTG 2 O|41.81
20140313|88032Q109|TCEHY|802|Tencent Holdings Limited Unspo|77.52
20140313|88033G407|THC|438|TENET HEALTHCARE CORPORATION|41.31
20140313|88033R205|TGC|7200|TENGASCO,INC|0.46
20140313|88034G208|TNGN|46606|TENGION INC COM NEW STK (DE)|0.24
20140313|880349105|TEN|47|TENNECO INC COM STK|61.55
20140313|880591300|TVC|786|TENNESSE VALLEY AUTH 98 6/1/28|22.90
20140313|880591409|TVE|2104|TENNESSEE VALLEY AUT 00000|23.20
20140313|88076W103|TDC|50|TERADATA CORORATION DEL COM ST|45.44
20140313|880770102|TER|353|TERADYNE INC|19.69
20140313|880779103|TEX|430|TEREX CORP|42.62
20140313|880797105|TGCDF|2400|TERANGA GOLD CORP CDA COMMON S|0.98
20140313|88088L103|TEZNY|1130|TERNA RETE ELETTRICA NAZIONALE|15.91
20140313|88102J100|TRTC|649615|TERRA TECH CORP. COMMON|1.40
20140313|88145X108|TBNK|9|TERRITORIAL BANCORP, IMC COM S|22.14
20140313|88146M200|TRNOPRA|657|TERRENO RLTY CORP PFD SER A (M|25.10
20140313|88156J105|TRUMY|8|TERUMO CORP UNSPONSORED ADR (J|89.27
20140313|88157K101|TESO|231|TESCO CORP (ALTA.) F|16.95
20140313|881575302|TSCDY|235|TESCO PLC SPONS ADR|15.66
20140313|88160R101|TSLA|1145|TESLA MTRS INC COM STK (DE)|241.49
20140313|88162G103|TTEK|627|TETRA TECH INC|30.06
20140313|88162H101|TEUTF|2000|TEUTON RES CORP (F)|0.06
20140313|881624209|TEVA|1416|TEVA PHARMACEUTICAL LTD INDS A|48.76
20140313|88164L100|TSRA|225|TESSERA TECHNOLOGIES INC|23.07
20140313|88165N105|TTPH|816|TETRAPHASE PHARMACEUTICALS INC|12.28
20140313|88166A102|CORN|786|TEUCRIUM COMMODITY TRUST CORN |33.69
20140313|88166A508|WEAT|895|TEUCRIUM COMMODITY TR WHEAT FD|16.38
20140313|882228406|TCBIP|100|TEXAS CAPITAL BANCSHARES, INC.|23.56
20140313|88224Q107|TCBI|120|TEXAS CAPITAL BANCSHARES INC|64.74
20140313|882508104|TXN|99262|TEXAS INSTRUMENTS|46.43
20140313|882681109|TXRH|295|TEXAS ROADHOUSE INC COM STK (D|26.11
20140313|88289Q109|TEXC|100|TEXCOM INC|0.20
20140313|883203101|TXT|76|TEXTRON INCORPORATED OF DEL|38.79
20140313|883211104|TXTR|11112|TEXTURA CORPORATION COM|27.18
20140313|883219107|THLEY|158|THALES SPONS ADR|64.45
20140313|88322F102|THMNY|66|Thaicom Public Company Ltd Spo|5.18
20140313|88322Q108|TGTX|10040|TG THERAPEUTICS, INC. COMMON S|7.40
20140313|88322R106|TTAPY|1230|THAI TAP WATER SUPPLY COMPANY |14.49
20140313|88337C102|TCEL|46825|THERAPY CELLS, INC. COMMON STO|0.02
20140313|88337U102|SEEK|3123620|THEDIRECTORY COM INC|.
20140313|88337V100|TLTFF|74809|THERALASE TECHNOLOGIES INC (CA|0.43
20140313|88338N107|TXMD|7016|THERAPEUTICSMD, INC. COMMON ST|7.64
20140313|88338T104|THRX|180|THERAVANCE INC|35.04
20140313|883556102|TMO|86|THERMO FISHER SCIENTIFIC INC. |126.49
20140313|88410V100|THNS|12333|THINSPACE TECHNOLOGY INC COM S|0.82
20140313|88445L101|TPHM|77260|THOMAS PHARMACEUTICALS LTD CL |.
20140313|884768102|TC|54903|Thompson Creek Metals Company |2.39
20140313|884903105|TRI|9357|THOMSON REUTERS CORP|33.71
20140313|885160101|THO|403|THOR INDUSTRIES INC|58.69
20140313|885175307|THOR|45|THORATEC CORPORATION|35.04
20140313|88554D205|DDD|9126|3 D SYSTEMS CORP NEW|61.58
20140313|88555Y109|DPSM|1663|3D PIONEER SYSTEMS INC. COMMON|0.45
20140313|88579F201|TDCP|78843|3DICON CORP COM STK (OK)|.
20140313|88579Y101|MMM|188772|3M COMPANY;COM USD0.01|132.57
20140313|886031103|THTI|7074|THT HEAT TRANSFER TECHNOLOGY, |1.74
20140313|88629Q108|TYEKY|2|THYSSENKRUPP AG UNSPONSORED AD|6.42
20140313|88632Q103|TIBX|2251|TIBCO SOFTWARE INC|21.57
20140313|886423102|TDW|777|TIDEWATER(CITIZEN/NON CITIZEN)|47.45
20140313|886547108|TIF|203|TIFFANY & CO|92.49
20140313|88674T106|TGRO|22951|TIGER OIL AND ENERGY, INC. COM|0.22
20140313|88677A104|CDOM|5000|TIGER X MEDICAL, INC. COMMON S|0.09
20140313|88677Q109|TTS|568|TILE SHOP HLDGS INC COM STK (D|16.73
20140313|886885102|TLYS|1076|TILLYS INC CL A|11.30
20140313|88706M103|THI|726|TIM HORTONS INC COM, CANADA|56.14
20140313|88706P205|TSU|675|TIM PARTICIPACOES S.A. ADS (EA|24.45
20140313|887098101|TSBK|15|TIMBERLAND BANCORP INC|10.94
20140313|887317303|TWX|1037|TIME WARNER INC NEW COM STK|67.26
20140313|88732J207|TWC|15|TIME WARNER CABLE INC NEW COM |138.56
20140313|887389104|TKR|283|TIMKEN COMPANY|59.62
20140313|88741P103|TGD|8622|TIMMINS GOLD CORP COM SHS (CAN|1.53
20140313|887495307|TCYMY|53|TINGYI CAYMAN ISLANDS HLDGS CP|55.11
20140313|88822Q103|TIPT|6546|TIPTREE FINL INC CL A COM STK |7.33
20140313|88828R204|TEWI|41220|TITAN ENERGY WORLDWIDE, INC. N|0.08
20140313|888309101|TNGS|5000|TITAN OIL & GAS INC NEW COM ST|0.02
20140313|888314101|TTNP|1000|TITAN PHARMACEUTICAL INC|0.73
20140313|888706108|TIVO|2015|TIVO INC|12.95
20140313|889094108|TKOMY|394|Tokio Marine Holdings, Inc. Sp|29.49
20140313|889110102|TOELY|80155|Tokyo Electron Ltd Unsponsored|14.72
20140313|889115101|TKGSY|370|Tokyo Gas Co Ltd Unsponsored A|20.33
20140313|889478103|TOL|572|TOLL BROTHERS INC|37.77
20140313|890023104|TOMZ|67|TOMI ENVIRONMENTAL SOLUTIONS I|0.30
20140313|890260201|TNXP|259|TONIX PHARMACEUTICALS HLDG COR|11.83
20140313|890516107|TR|1588|TOOTSIE ROLL INDUSTRIES INC|29.36
20140313|89054C101|TPDKY|9186|Topdanmark AS Unsponsored ADR |2.85
20140313|890880206|TRYIY|14|TORAY INDS ADR|66.59
20140313|891013104|TRRU|2200|TORCH ENERGY ROYALTY TRUST|0.28
20140313|89102U103|TRCH|300|TORCHLIGHT ENERGY RESOURCES, I|4.95
20140313|891027104|TMK|464|TORCHMARK CORP|78.93
20140313|891027302|TMKPRB|6059|TORCHMARK CORPORATION 5.875% J|24.23
20140313|891092108|TTC|149|TORO COMPANY|66.20
20140313|891102105|TMTNF|14|TOROMONT INDS LTD (F)|23.42
20140313|891160509|TD|1369|TORONTO-DOMINION BANK (THE)|46.58
20140313|89147L100|TYG|3279|TORTOISE ENERGY INFRASTRUCTURE|45.90
20140313|891479107|TOVC|190|TORVEC INC|0.32
20140313|89148J203|TYYPRC|3918|TORTOISE ENERGY CAPITAL CORP S|10.30
20140313|89148K101|NDP|298|TORTOISE ENERGY INDEPENDENCE|24.44
20140313|891493306|TOSYY|138|Toshiba Corp Unsponsored ADR (|26.87
20140313|891826109|TOWR|15|TOWER INTL INC COM STK (DE)|27.01
20140313|891894107|TW|102|TOWERS WATSON & CO COM STK CL |112.13
20140313|892000100|TWER|15526|Towerstream Corporation Common|2.63
20140313|89214A102|CLUB|103|TOWN SPORTS INTERNATIONAL HOLD|9.12
20140313|89214P109|TOWN|5214|TOWNE BANK (VA)|15.64
20140313|892331307|TM|10941|TOYOTA MOTOR CRP SPONSORED ADR|111.30
20140313|892356106|TSCO|994|TRACTOR SUPPLY CO|72.09
20140313|89323B306|TENG|31|TRANS ENERGY INC NEW|4.00
20140313|89336Q100|TWMC|1285|TRANS WORLD ENTERTAINMENT CORP|4.54
20140313|89336R207|TWOC|83|TRANS WORLD CORP NEW|3.03
20140313|89346D107|TAC|17|TRANSALTA CORP CANADA (F)|11.48
20140313|893529107|TRNS|115|TRANSCAT INC|9.50
20140313|89353D107|TRP|926|TRANSCANADA CORPORATION(HOLDIN|44.38
20140313|89354M106|TSPT|8|TRANSCEPT PHARMACEUTICALS INC |3.25
20140313|893641100|TDG|132|TRANSDIGM GROUP INCORPORATED C|180.44
20140313|89365K305|TBIO|182|TRANSGENOMIC INC COM STK (DE) |5.70
20140313|89366M102|TRXC|52585|TRANSENTERIX, INC. COMMON STOC|1.98
20140313|893716209|TTHI|6463|TRANSITION THERAPEUTICS|7.05
20140313|893870204|TGS|911|TRANSPORT GAS DE SUR ADS(RP5 B|1.96
20140313|894065309|TXCCQ|11000|TRANSWITCH CORP NEW COM STK (D|.
20140313|894174101|TA|264|TRAVELCENTERS OF AMERICA LLC|8.67
20140313|89465J109|TSRYY|455|TREASURY WINE ESTATES LTD. SPO|3.32
20140313|894650100|TG|7174|TREDEGAR CORPORATION|24.04
20140313|89468R108|TCOR|500|TREECON RESOURCES INC|0.24
20140313|89469A104|THS|20|TREEHOUSE FOODS, INC. COM STK |70.79
20140313|89486M206|TMICY|1331|TREND MICRO INC SPONS ADR-NEW |31.93
20140313|89531J109|TREVF|460|TREVALI MNG CORP COM SHS (CDA)|0.99
20140313|895436202|TYPR|50|TRI CONTINENTAL PREFERRED|45.48
20140313|895848208|TCC|7|TRIANGLE CAP CORP 7% SR NT DUE|25.62
20140313|895925105|TGICQ|800|TRIAD GUARANTY INC|0.28
20140313|89609J106|TBUFF|528|TRIBUTE PHARMACEUTICALS CANADA|0.46
20140313|89620H105|TETZF|150|TRILOGY ENERGY CORP ORD SHS (C|23.87
20140313|896215209|TRS|159|TRIMAS CORPORATION COM|34.23
20140313|896239100|TRMB|4482|TRIMBLE NAVIGATION LTD|39.07
20140313|89628E104|TSL|147670|TRINA SOLAR LIMITED ADS (EA RE|16.18
20140313|896438306|TRIB|538|TRINITY BIOTECH|27.57
20140313|896522109|TRN|134|TRINITY INDUSTRIES|72.58
20140313|89677Y100|TPVG|24756|TRIPLEPOINT VENTURE GROWTH BDC|15.65
20140313|89678H106|TWSI|1462|TRISTAR WELLNESS SOLUTIONS INC|0.77
20140313|896818101|TGI|2224|TRIUMPH GROUP, INC.|63.92
20140313|896945201|TRIP|675|TRIPADVISOR INC COM|106.69
20140313|89708X105|TPCA|3500|TROPICANA ENTMT INC COM STK (D|18.45
20140313|897238309|TROV|508|TROVAGENE INC COM NEW (DE)|5.93
20140313|89783T102|RVREF|46464|TRUE GOLD MINING INC ORDINARY |0.39
20140313|89785X101|TBI|622|TRUEBLUE, INC.|27.93
20140313|897888103|TRLA|24718|TRULIA INC (DEL)|30.75
20140313|898402102|TRMK|734|TRUSTMARK CORP|24.86
20140313|898529102|TSGTY|71|TSINGTAO BREWERY CO LTD ADR|75.72
20140313|899035505|TUES|2915|TUESDAY MORNING CORPORATION|15.75
20140313|899045108|TUIFY|100|TUI AG Unsponsored ADR represe|8.59
20140313|89969Q104|TUMI|39|TUMI HLDGS INC COM|23.19
20140313|89989X105|TTEG|39039|TURBINE TRUCK ENGINES, INC|0.06
20140313|90011Q100|TRKNY|44300|TURK TELEKOMUNIKASYON UNSPON|5.03
20140313|900111204|TKC|42073|TURKCELL ILETISIM HIZMETLERI A|12.25
20140313|900148701|TKGBY|37963|TURKIYE GRTI BK SPN ADR|2.82
20140313|900435108|TRQ|642915|TURQUOISE HILL RES LTD COM|3.47
20140313|90130A101|FOXA|10000|TWENTY-FIRST CENTY FOX INC CL |32.69
20140313|90130A200|FOX|1000|TWENTY-FIRST CENTY FOX INC CL |32.06
20140313|90137F103|XXII|195147|22ND CENTURY GROUP, INC. COMMO|5.74
20140313|90138B101|TWYF|1275|TWENTYFOUR/SEVEN VENTURES INC.|1.00
20140313|90184L102|TWTR|24324|TWITTER INC COM STK (DE)|54.50
20140313|902104108|IIVI|696|II-VI INC|16.48
20140313|902252105|TYL|19|TYLER TECHNOLOGIES INC|90.07
20140313|902494103|TSN|1873|TYSON FOODS INC CL A|40.47
20140313|902641588|BDCS|2328|UBS AG JERSEY BRH|26.27
20140313|902641620|MLPG|801|UBS AG JERSEY BRH E-TRACS LKD |35.88
20140313|902641646|MLPI|53535|UBS E-TRACS ALERIAN MLP INFRAS|39.07
20140313|902641737|FUD|4559|E-TRACS UBS BLOOMBERG CMCI FOO|26.86
20140313|902641752|UBM|28|E-TRACS UBS BLOOMBERG CMCI IND|16.16
20140313|902641760|UAG|710|E-TRACS UBS BLOOMBERG CMCI AGR|27.33
20140313|902641778|UCI|3181|E-TRACS UBS BLOOMBERG CMCI ETN|20.97
20140313|902641828|UBC|694|E-TRACS UBS BLOOMBERG CMCI LIV|22.33
20140313|90265Y106|UCP|99|UCP INC CLASS A|16.45
20140313|902653104|UDR|117|UDR INC COM|25.87
20140313|902664200|MLPL|100|UBS AG 2XMTHLY LEV LG EXCH TRD|54.26
20140313|902664408|MLPW|200|UBS AG JERSEY BRANCH E TRACS L|33.73
20140313|90267B682|AMU|1882|UBS AG LONDON BRH ETRACS ALERI|28.84
20140313|902673102|UFPT|20|UFP TECHNOLOGIES INC|25.48
20140313|90268A717|ONN|200|UBS AG LONDON BRH ETRACS FISHE|29.66
20140313|902681105|UGI|778|UGI CORP (HOLDING CO)|44.02
20140313|90269A302|MORL|932|UBS AG LONDON BRH|21.78
20140313|90270L842|CEFL|730|UBS AG LONDON BRH ETRACS MONTH|26.73
20140313|902748102|UIL|14|UIL HOLDINGS|36.13
20140313|902788108|UMBF|79|UMB FINANCIAL CORP|64.15
20140313|90288A101|UMED|7150|UMED HLDGS INC COM STK (TX)|0.12
20140313|90290L103|USGT|9382|USA GRAPHITE INC COM STK (NV) |0.02
20140313|90290N109|USAC|402|USA COMPRESSION PARTNERS LP CO|27.12
20140313|902925106|USAK|615|USA TRUCK INC|14.91
20140313|902973155|USBPRH|487|U.S. Bancorp Depositary Shares|20.79
20140313|902973304|USB|3655|U.S.BANCORP (NEW)|42.09
20140313|902973791|USBPRO|1018|US BANCORP DEL DEP SHS REPSTG |21.90
20140313|902973817|USBPRN|100|US BANCORP DEL DEP SHS|27.57
20140313|902973833|USBPRM|2170|U.S. BANCORP DEPOSITARY SHARES|27.85
20140313|903002103|UMH|607|UMH PROPERTIES, INC.|9.56
20140313|903002202|UMHPRA|178|UMH PPTYS INC CUM RED PFD SER |25.48
20140313|903119105|UNS|9|UNS ENERGY CORP COM|60.25
20140313|903213106|UQM|1000|UQM TECHNOLOGIES INC|2.55
20140313|903236107|URS|237|URS CORP|46.37
20140313|90328M107|USNA|66|USANA HEALTH SCIENCES INC|69.82
20140313|903293405|USG|403|USG CORP (NEW)|33.88
20140313|903313104|USMD|31|USMD HLDGS INC COM STK (DE)|14.30
20140313|90333E207|USU|260332|USEC INC (NEW)|3.19
20140313|90337L108|USPH|1349|U.S.PHYSICAL THERAPY INC|33.54
20140313|90341G103|USMO|3835|USA MOBILITY, INC.|15.78
20140313|90343C100|PRTS|4|U.S. AUTO PARTS NETWORK, INC. |3.00
20140313|90344T102|USSJY|100|USS Co Ltd Tokai Unsponsored A|26.75
20140313|90346C107|UREE|2563|U S RARE EARTHS INC COM STK (N|2.51
20140313|90346E103|SLCA|55659|U S SILICA HLDGS INC COM STK (|35.24
20140313|90346L107|USGIF|20400|U S SILVER & GOLD INC COM SHS |0.55
20140313|90346N103|ZMDC|650|USA ZHIMINGDE INTERNATIONAL GR|0.71
20140313|90346V105|UBIC|237|UBIC INC SPONSORED ADR (JPN)|7.68
20140313|90347A100|UBNT|373|UBIQUITI NETWORKS INC COM STK |52.46
20140313|90348R102|UBSFY|13|Ubi Soft Entertainment Sa Unsp|3.40
20140313|90384S303|ULTA|399|ULTA SALON, COSMETICS & FRAGRA|91.39
20140313|90385D107|ULTI|92|ULTIMATE SOFTWARE GROUP INC|155.75
20140313|90385V107|UCTT|188|ULTRA CLEAN HOLDINGS INC|14.60
20140313|90400P101|UGP|200|ULTRAPAR PARTICIPACOES SA ADS |21.79
20140313|904074101|UMAM|541|UMAMI SUSTAINABLE SEAFOOD INC.|0.48
20140313|904214103|UMPQ|2203|UMPQUA HOLDINGS CORP|18.65
20140313|904311107|UA|200|UNDER ARMOUR INC CL A|117.42
20140313|904572203|UNXL|3992|UNI-PIXEL, INC.|9.67
20140313|90458K103|UPCHY|250|Uni-President China Holdings L|98.50
20140313|904587102|UNRDY|193160|UNIBAIL-RODAMCO SE UNPSPON ADR|26.07
20140313|904708104|UNF|119|UNIFIRST CORPORATION|109.51
20140313|90478E103|UNIS|60790|UNILIFE CORP NEW COM STK (DE) |4.33
20140313|904784709|UN|800049|UNILEVER NV(NEW) NY SHARES|38.63
20140313|90662P104|UBSH|94|UNION FIRST MKT BANKSHARES COR|26.24
20140313|90916J300|UPZSD|554|UNIQUE PIZZA AND SUBS CORPORAT|0.15
20140313|909214306|UIS|348|UNISYS CORP;COM NEW USD0.01|30.84
20140313|90944L103|UBMI|100|UNITED BANCORP INC MICH|12.05
20140313|909458101|UBOH|63|UNITED BANCSHARES INC (OH)|15.50
20140313|90984P303|UCBI|1779|UNITED COMMUNITY BANKS INC|18.62
20140313|909907107|UBSI|45|UNITED BANKCHARES INC(W VA)|30.35
20140313|909911109|UBCP|5|UNITED BANCORP INC (OH)|8.46
20140313|910047109|UAL|3223|UNITED CONTINENTAL HOLDINGS IN|45.94
20140313|910571108|UG|256|UNITED GUARDIAN|28.48
20140313|910873405|UMC|4254|UNITED MICROELECTRONICS CORP A|2.06
20140313|911268209|UNTD|1318|UNITED ONLINE INC COM NEW|10.59
20140313|911312106|UPS|914|UNITED PARCEL SERVICE,INC.CL B|98.52
20140313|911363109|URI|254|UNITED RENTALS INC|91.92
20140313|911460103|UBFO|800|UNITED SECURITY BANCSHARES|5.30
20140313|911549103|UAMY|623|U S ANTIMONY CORP|1.88
20140313|91167Q100|BNO|34162|UNITED STS BRENT OIL FD LP|42.95
20140313|911684108|USM|400|UNITED STATES CELLULAR CORP|38.00
20140313|911717106|USCI|14363|UNITED STS COMMODITY INDEX FD |58.63
20140313|911718104|CPER|5681|UNITED STATES COPPER INDEX FUN|20.05
20140313|911718203|USAG|100|UNITED STS AGRICULTURE INDEX F|24.80
20140313|911718302|USMI|902|UNITED STS METALS INDEX FUND|21.58
20140313|911805109|USEG|641|U S ENERGY CORP|3.97
20140313|911922102|USLM|2|UNITED ST LIME & MINERALS INC |57.60
20140313|912318201|UNG|204200|UNITED STATES NATURAL GAS FUND|24.97
20140313|91232N108|USO|46886|UNITED STATES OIL FUND LP|35.35
20140313|91274K103|USTU|6183|US TUNGSTEN CORP COM STK (NV) |0.14
20140313|912909108|X|123798|UNITED STATES STEEL CP|24.86
20140313|913017117|UTXPRA|4147|UNITED TECHNOLOGIES CORP CORP |66.07
20140313|91307C102|UTHR|11|UNITED THERAPEUTICS CORP|95.44
20140313|91324P102|UNH|2435|UNITEDHEALTH GROUP INC|77.60
20140313|913456109|UVV|158|UNIVERSAL CORP (HOLDING CO)|55.68
20140313|91347P105|OLED|146|UNIVERSAL DISPLAY CORP|33.22
20140313|913543104|UFPI|252|UNIVERSAL FOREST PRODUCTS INC |55.48
20140313|91359E105|UHT|200|UNIVERSAL HEALTH RLTY TR SBI|43.63
20140313|913803201|UVRBY|5|UNIVERSAL ROBINA UNSPONSORED A|31.67
20140313|91388P105|UACL|645|UNIVERSAL TRUCK LOAD SERVICES,|28.23
20140313|913903100|UHS|86|UNIVERSAL HEALTH SVCS CL-B|76.77
20140313|914270103|UGHS|117099|UNIVERSITY GEN HEALTH SYS INC |0.18
20140313|91529Y106|UNM|53066|UNUM GROUP COM STK|35.67
20140313|91530T203|UOMO|5032|UOMO MEDIA INC NEW COM STK (NV|.
20140313|91543R103|UPNRY|5|Uponor OYJ Unsponsored ADR (Fi|17.88
20140313|91688R108|URG|1939|Ur Energy Inc Common Shares (C|1.75
20140313|91688T104|URZ|44821|URANERZ ENERGY CORP|1.76
20140313|916896103|UEC|5002|URANIUM ENERGY CORP|1.74
20140313|916901606|URRE|11001|URANIUM RESOURCES, INC. NEW CO|2.89
20140313|917047102|URBN|1302|URBAN OUTFITTERS INC|35.31
20140313|917286205|UBA|564|URSTADT BIDDLE PROPS INC CL A |20.35
20140313|917286700|UBPPRF|491|URSTADT BIDDLE PROPERTIES INC.|24.08
20140313|917296204|USEL|19301|USELL.COM INC COM STK (DE)|5.05
20140313|917302200|USNZY|10|USINAS SIDERURGICAS DE MINAS G|3.61
20140313|918183104|UWHR|100|UWHARRIE CAP CORP|2.52
20140313|918194101|WOOF|287|VCA ANTECH INC|34.29
20140313|918204108|VFC|49|V. F. CORPORATION|61.33
20140313|91829B103|VOC|70|VOC ENERGY TR TR UNIT|15.15
20140313|91829F104|VOXX|154|VOXX INTL CORP|13.25
20140313|91851C201|EGY|13|VAALCO ENERGY INC (NEW)|6.17
20140313|91879Q109|MTN|3407|VAIL RESORTS INC|71.29
20140313|918914102|VLNCQ|766804|VALENCE TECHNOLOGY INC|0.04
20140313|919067108|VTIFF|476|VALDOR TECHNOLOGY INTERNATIONA|0.10
20140313|91911K102|VRX|522|VALEANT PHARMACEUTICALS INTERN|141.00
20140313|91912E105|VALE|1184524|VALE S A ADR (REPSTG 1 COM SHR|12.80
20140313|91912E204|VALEP|268|VALE S A ADR (REPSTG 1 CL A PF|11.18
20140313|91912N105|VAPE|2281|VAPE HLDGS INC COM STK (DE)|31.85
20140313|91913Y100|VLO|1933|VALERO ENERGY CORP (NEW)|55.29
20140313|919134304|VLEEY|17|VALEO SPONS ADR|68.85
20140313|91914J102|VLP|30|VALERO ENERGY PARTNERS LP COM |37.68
20140313|919794107|VLY|73817|VALLEY NATIONAL BANCORP|10.04
20140313|919794131|VLYWS|225|VALLEY NATIONAL BANK WARRANTS |0.52
20140313|920355104|VAL|40|VALSPAR CORP (THE)|73.86
20140313|920437100|VALU|10|VALUE LINE INC|15.06
20140313|921659108|VNDA|1471|VANDA PHARMACEUTICALS INC COM |15.99
20140313|921910816|MGK|10920|VANGUARD MEGA CAP GROWTH ETF|73.98
20140313|921910840|MGV|1640|VANGUARD MEGA CAP VALUE|55.41
20140313|921910873|MGC|465|VANGUARD MEGA CAP ETF|63.97
20140313|921932505|VOOG|26405|VANGUARD S&P 500 GROWTH ETF|90.45
20140313|921932703|VOOV|8183|VANGUARD S&P 500 VALUE ETF|82.29
20140313|921932778|VIOV|2881|VANGUARD S&P SMALL CAP 600 VAL|97.04
20140313|921932828|VIOO|963|VANGUARD S&P SMALL CAP 600 ETF|99.84
20140313|921932844|IVOV|18308|VANGUARD S&P MID CAP 400 VALUE|89.92
20140313|921932869|IVOG|20596|VANGUARD S&P MID CAP 400 GROWT|94.28
20140313|921937819|BIV|37|VANGUARD BD INDEX FD INC INTER|83.33
20140313|921937827|BSV|2319|VANGUARD BD INDEX FD INC SHORT|80.22
20140313|921937835|BND|7417|VANGUARD BD INDEX FD INC TOTAL|81.10
20140313|921943858|VEA|7065|VANGUARD FTSE DEVELOPED MARKET|41.23
20140313|921946406|VYM|33468|VANGUARD WHITEHALL FDS (VANGUA|62.19
20140313|921946885|VWOB|540|VANGUARD EMERGING MKTS GOVT BD|76.99
20140313|92203J407|BNDX|31563|VANGUARD TOTAL INTERNATIONAL B|50.45
20140313|92204A108|VCR|969|VANGUARD CONSUMER DISCRETIONAR|108.58
20140313|92204A207|VDC|880|VANGUARD CONSUMER STAPLES ETF |109.44
20140313|92204A306|VDE|4688|VANGUARD ENERGY ETF|124.43
20140313|92204A405|VFH|8629|VANGUARD FINANCIAL ETF|45.28
20140313|92204A504|VHT|19746|VANGUARD HEALTH CARE ETF|109.24
20140313|92204A702|VGT|8681|VANGUARD INFORMATION TECHNOLOG|92.07
20140313|92204A801|VAW|1867|VANGUARD MATERIALS ETF|105.75
20140313|92204A884|VOX|41|VANGUARD TELECOMMUNICATION SER|81.30
20140313|922042676|VNQI|9201|VANGUARD GLOBAL EX- U.S. REAL |53.36
20140313|922042775|VEU|32566|VANGUARD FTSE ALL- WORLD EX-US|49.76
20140313|922042858|VWO|25692|VANGUARD FTSE EMERGING MKTS ET|38.42
20140313|92205F205|VNRAP|34|VANGUARD NAT RES LLC PERP PFD |25.69
20140313|92205F304|VNRBP|113000|VANGUARD NATURAL RESOURCES LLC|24.56
20140313|92206C102|VGSH|18|VANGUARD|60.92
20140313|92206C409|VCSH|14791|VANGUARD SHT-TERM CORP BD ETF |80.05
20140313|92206C599|VTHR|55|VANGUARD RUSSELL 3000 ETF|87.14
20140313|92206C623|VTWG|1098|VANGUARD RUSSELL 2000 GROWTH E|101.69
20140313|92206C649|VTWV|87|VANGUARD RUSSELL 2000 VALUE ET|87.07
20140313|92206C664|VTWO|1109|VANGUARD RUSSELL 2000 ETF|94.46
20140313|92206C680|VONG|7738|VANGUARD RUSSELL 1000 GROWTH E|90.07
20140313|92206C706|VGIT|587|VANGUARD INTERMEDIATE-TERM GOV|63.52
20140313|92206C714|VONV|1307|VANGUARD RUSSELL 1000 VALUE ET|83.26
20140313|92206C730|VONE|15101|VANGUARD RUSSELL 1000 ETF|86.65
20140313|92206C771|VMBS|19500|VANGUARD MORTG-BACKED SEC ETF |51.80
20140313|92206C847|VGLT|4025|VANGUARD LG-TRM GOVT BD ETF|67.19
20140313|92206C870|VCIT|428693|VANGUARD INTERMEDIATE-TERM COR|84.59
20140313|922099205|VPCO|207172|VAPOR CORP COMMON STOCK|8.70
20140313|92210H105|VNTV|353|VANTIV INC CL A COM STK (DE)|32.15
20140313|92210U106|VAPO|251200|VAPORIN INC.|0.15
20140313|922105101|VAPR|200|VAPORBRANDS INTERNATIONAL, INC|0.29
20140313|92220P105|VAR|20|VARIAN MEDICAL SYSTEMS INC|84.75
20140313|92230Y104|VDSI|337|VASCO DATA SECURITY INTL INC|8.19
20140313|92240G101|VVC|339|VECTREN CORPORATION|37.30
20140313|92240M108|VGR|198|VECTOR GROUP LTD|20.89
20140313|922417100|VECO|37|VEECO INSTRUMENTS INC(DEL)|42.87
20140313|922587100|VMCI|13210|VEMICS INC|0.01
20140313|92262A107|APPY|50835|VENAXIS INC|2.72
20140313|922908363|VOO|1721|VANGUARD INDEX FDS S&P 500 ETF|171.62
20140313|922908512|VOE|1720|VANGUARD MID-CAP VALUE INDEX F|81.70
20140313|922908538|VOT|494|VANGUARD MID-CAP GROWTH INDEX |94.34
20140313|922908553|VNQ|4791|VANGUARD REIT ETF|70.61
20140313|922908595|VBK|355|VANGUARD SMALL-CAP GROWTH ETF |127.32
20140313|922908611|VBR|7555|VANGUARD SMALL-CAP VALUE ETF|99.94
20140313|922908629|VO|655|VANGUARD MID-CAP ETF|113.78
20140313|922908637|VV|586|VANGUARD LARGE-CAP ETF|86.21
20140313|922908652|VXF|9|VANGUARD EXTENDED MARKET ETF|85.77
20140313|922908736|VUG|2893|VANGUARD GROWTH ETF|95.52
20140313|922908744|VTV|2031|VANGUARD VALUE ETF|76.99
20140313|922908769|VTI|2395|VANGUARD TOTAL STOCK MARKET ET|97.83
20140313|92326A101|VEMLY|75|Venture Corp. Ltd. Unsponsored|29.46
20140313|92334N103|VE|1184|VEOLIA ENVIRONNEMENT|19.82
20140313|92337F107|VCYT|130|VERACYTE INC COM|17.31
20140313|92337V102|VRDR|300|VERDE RESOURCES INC COM (NV)|1.38
20140313|92342Y109|PAY|409|VERIFONE SYSTEMS, INC.|32.48
20140313|92343E102|VRSN|990|VERISIGN INC|54.60
20140313|92343V104|VZ|639778|VERIZON COMMUNICATIONS|46.36
20140313|92343X100|VRNT|106|VERINT SYSTEMS INC|45.97
20140313|923449102|VTEQ|76700|VERITEQ CORPORATION COMMON STO|0.95
20140313|923725105|VET|132|VERMILION ENERGY INC COM (CANA|57.59
20140313|92532F100|VRTX|63|VERTEX PHARMACEUTICALS INC|79.87
20140313|92532R203|VCSY|42963|VERTICAL COMPUTER SYS INC-NEW-|0.07
20140313|925458101|VWDRY|125|VESTAS WIND SYSTEMS AS AMER DE|12.47
20140313|925490104|VRTA|300|VESTIN REALTY MORTGAGE I INC C|1.38
20140313|92552V100|VSAT|114|VIASAT INC|69.70
20140313|92553H803|VIAS|215|VIASYSTEMS|12.87
20140313|92553P201|VIAB|1217|VIACOM INC CLASS B COM NEW|88.20
20140313|925602104|VICL|13425|VICAL INC|1.41
20140313|92625W101|VITFF|17275|Victoria Gold Corp Ordinary Sh|0.13
20140313|92647B101|VRCFF|10000|VICTORY RECOURCES CORP (CANADA|0.05
20140313|92648A102|VIDG|1683|VID3G INC COM STK (WY)|0.03
20140313|926533100|VIDA|15000|VIDAROO CORP COM STK (NV)|.
20140313|926706201|VSYM|3165|VIEW SYSTEMS, INC. NEW COMMON |0.02
20140313|92672A101|VPFG|733|VIEWPOINT FINL GROUP COM STK N|25.71
20140313|92719A106|VIP|1041|VIMPELCOM LTD|8.79
20140313|92719W108|VNCE|2|VINCE HLDG CORP COM STK (DE)|27.35
20140313|92763A101|VMEM|252283|VIOLIN MEMORY INC COM STK (DE)|4.27
20140313|92763W103|VIPS|372|VIPSHOP HLDGS LTD SPONSORED AD|155.19
20140313|927804625|VELPL|100|VIRGINIA ELEC&PWR CO$6.98 PFD |99.44
20140313|927819102|VGBK|811|Virginia Heritage Bank (VA) Co|20.20
20140313|927912105|VSCI|134|VISION SCIENCES INC (DEL)|1.57
20140313|927926303|VGZ|3708|VISTA GOLD CORPORATION NEW (BR|0.65
20140313|92823T108|VHC|38002|VirnetX Holding Corp Common St|15.21
20140313|92826C839|V|627|VISA INC CLASS A COM|226.10
20140313|92827P102|VRTU|130|VIRTUSA CORP COM STK (DE)|35.76
20140313|92828Q109|VRTS|2|VIRTUS INVT PARTNERS INC COM S|176.62
20140313|92828V108|VPIG|44035|VIRTUAL PIGGY INC|1.43
20140313|92829A103|DCA|650|VIRTUS TOTAL RETURN FD COM SHS|4.29
20140313|92829B101|VGI|1188|VIRTUS GLOBAL MULTI-SECTOR INC|16.84
20140313|92833U202|VISN|699|VISIONCHINA MEDIA INC SPONSORE|23.46
20140313|92839U115|VSTOW|27|VISTEON CORP WTS EXP 10/5/2015|25.80
20140313|92839U206|VC|286|VISTEON CORP COM NEW|83.77
20140313|928449107|VSUL|13225|Visualant, Incorporated Common|0.10
20140313|92847A200|VITC|4044|VITACOST COM INC COM STK (DE) |7.00
20140313|92849E101|VSI|1045|VITAMIN SHOPPE INC COM STK (DE|45.19
20140313|92849G106|VTMB|5070|VITAMIN BLUE INC COM (DE)|.
20140313|92850E107|VTNC|12096|VITRAN CORPORATION|6.47
20140313|92852T201|VIVHY|98|VIVENDI SA UNSPONSORED ADR (FR|28.01
20140313|928551100|VVUS|7213|VIVUS INC|5.96
20140313|92856X208|VIZS|3990000|VIZSTAR, INC. COMMON STOCK|.
20140313|928563402|VMW|29|VMWARE, INC. CL A COM STK|106.87
20140313|92857W308|VOD|60916|VODAFONE GROUP PLC NEWSPONSORE|37.96
20140313|928578103|VLPNY|546|Voestalpine AG Unsponsored ADR|8.32
20140313|92858D200|VDMCY|61|VODACOM GROUP LIMITED SPONSORE|11.25
20140313|92858J108|VOCS|1600|VOCUS INC|13.73
20140313|928645100|VOLC|225|VOLCANO CORPORATION COM STK|21.94
20140313|928661107|VNRX|44|VOLITIONRX LIMITED COMMON STOC|3.15
20140313|928662303|VLKAY|2260|VOLKSWAGEN A G ADR (SPONS)|49.08
20140313|928856400|VOLVY|158|VOLVO A B ADR-B|15.36
20140313|92886T201|VG|8439|VONAGE HOLDINGS CORP|4.43
20140313|928972108|WILN|19|WI-LAN INC|3.05
20140313|929042109|VNO|20500|VORNADO REALTY TRUST|98.38
20140313|929042844|VNOPRL|1415|VORNADO REALTY TRUST PFD SER L|21.12
20140313|929042851|VNOPRK|451|VORNADO REALTY TRUST PFD S K (|21.94
20140313|929042869|VNOPRJ|589|VORNADO RLTY TR|25.47
20140313|92911N112|VRNGW|708|VRINGO, INC WTS|1.33
20140313|92912L107|VJET|14695|VOXELJET AG ADS EACH REPSTG 1/|30.55
20140313|929160109|VMC|3010|VULCAN MATERIALS COMPANY (HOLD|66.93
20140313|92922P106|WTI|416|W&T OFFSHORE, INC.|14.69
20140313|92924F106|WGL|235|WGL HOLDINGS INC.|39.00
20140313|92927K102|WBC|414|WABCO HOLDINGS, INC|104.14
20140313|92931L302|WPCS|1432|WPCS INTL INC COM STK (DE)|1.62
20140313|92932M101|WNS|894|WNS HOLDINGS LIMITED ADS SHS (|19.28
20140313|929328102|WSFS|3|WSFS FINL CORP|71.80
20140313|92933J107|MRWSY|2175|WM Morrison Supermarkets Plc U|19.35
20140313|92934F203|WH|1809|WSP HOLDINGS LTD ADR NEW|2.11
20140313|929352102|WX|254|WUXI PHARMATECH, CAYMAN INC RE|39.07
20140313|92938B109|WMAC|10021|WMAC HLDGS CORP COM STK(NY)|0.05
20140313|929566107|WNC|529|WABASH NATIONAL CORP|13.52
20140313|930004205|WACLY|25|WACOAL|51.94
20140313|930059100|WDR|775|WADDELL & REED FINL INC CL A|73.30
20140313|930427109|WAGE|15|WAGEWORKS INC|61.50
20140313|931422109|WAG|1201|WALGREEN COMPANY|66.93
20140313|93148P102|WD|60|WALKER & DUNLOP INC COM STK (M|15.96
20140313|93317Q105|WLT|868378|WALTER ENERGY INC COM STK (DE)|9.22
20140313|93317W102|WAC|13473|WALTER INVESTMENT MANAGEMENT C|28.21
20140313|93564A100|WRES|1681|WARREN RESOURCES INC|4.46
20140313|938824109|WAFD|479|WASHINGTON FEDERAL INC|23.06
20140313|940610108|WASH|24|WASHINGTON TRUST BANCORP INC|36.82
20140313|941053100|WCN|658|WASTE CONNECTIONS INC|44.17
20140313|94106L109|WM|105|WASTE MANAGEMENT INC(NEW)|40.59
20140313|94114G100|WTII|5868|WATER TECHNOLOGIES INTERNATION|0.02
20140313|941848103|WAT|8|WATERS CORP|113.24
20140313|94188P101|WSBF|270|WATERSTONE FINL INC COM STK (M|10.50
20140313|942622200|WSO|782|WATSCO INC|99.37
20140313|943315101|WPP|205|WAUSAU PAPER CORP.|13.09
20140313|943526400|WAVX|1378|WAVE SYS CORP CL A COM STK (DE|1.04
20140313|944124502|WXMN|100|WAXMAN INDUSTRIES INC NEW|3.50
20140313|94733A104|WWWW|135|WEB.COM GROUP INC COM STK|36.67
20140313|94770V102|WBMD|218|WEBMD HEALTH CORP COM STK RECL|43.08
20140313|947890109|WBS|29|WEBSTER FINL CORP WATERBURY CN|31.35
20140313|947890406|WBSPRE|468|WEBSTER FINL CORP DEP SHS REPS|24.20
20140313|94846W100|WBXU|19794|WEBXU, INC. COMMON STOCK (DE) |0.03
20140313|948597109|WEICY|557|Weichai Power Co Ltd Unsponsor|13.55
20140313|948626106|WTW|13499|WEIGHT WATCHERS INTL|21.08
20140313|948741848|WRD|495|WEINGARTEN REALTY INVESTORS NT|20.77
20140313|948741889|WRIPRF|700|WEINGARTEN RLTY INVS DEP SHS R|24.09
20140313|94876Q106|WEIGY|1205|WEIR GROUP PLC UNSPONSORED ADR|20.46
20140313|948849104|WMK|44|WEIS MARKETS INCORPORATED|50.05
20140313|94946T106|WCG|276|WELLCARE HEALTH PLANS, INC|63.21
20140313|94947A106|WPWR|490784|WELL POWER, INC. COMMON STOCK |0.75
20140313|949504104|WGPLF|34158|WELLGREEN PLATINUM LTD. ORDINA|0.75
20140313|949505101|WLLHY|50|WELLING HLDG LTD SPONSORED ADR|7.79
20140313|94973A103|WCUI|164096|WELLNESS CENTER USA INC COMMON|0.51
20140313|949746101|WFC|15000|WELLS FARGO & CO(NEW)|48.12
20140313|949746119|WFCWS|47000|WELLS FARGO & COMPANY WARRANTS|17.92
20140313|949746465|WFCPRR|1759|WELLS FARGO & CO DEP SHS REPST|26.91
20140313|949746556|WFCPRQ|2734|WELLS FARGO&CO NEW DEP SHS REP|24.77
20140313|949746721|WFCPRO|526|WELLS FARGO & CO NEW DEP SHS R|21.39
20140313|949746747|WFCPRN|2151|WELLS FARGO & COMPANY DEP SHS |21.40
20140313|949746804|WFCPRL|35|WELLS FARGO 7.5% NON CUMV PERP|1169.00
20140313|94987C103|EOD|20081|WELLS FARGO ADVANTAGE GLOBAL D|7.84
20140313|94987D101|ERC|77|WELLS FARGO ADVANTAGE MULTI-SE|14.70
20140313|95058W100|WEN|17381|WENDYS CO CL A COM STK (DE)|9.25
20140313|950755108|WERN|142|WERNER ENTERPRISES INC|25.79
20140313|950810101|WSBC|71|WESBANCO INC|30.90
20140313|950814103|WAIR|320|WESCO AIRCRAFT HLDGS INC COM S|22.35
20140313|95082P105|WCC|24798|WESCO INTERNATIONAL INC|84.98
20140313|950840207|WFAFY|868|WESFARMERS LTD UNSPONSORED ADR|19.34
20140313|95123P106|WTBA|5|WEST BANCORPORATION|15.31
20140313|952355204|WSTC|162|WEST CORPORATION COM STK|24.48
20140313|952845105|WFTBF|68|WEST FRASER TIMBER LTD|53.06
20140313|955306105|WST|512|WEST PHARMACEUTICAL SERV INC|45.91
20140313|955809108|WSSH|135|WEST SHORE BK CORP|22.00
20140313|95709T100|WR|449|WESTAR ENERGY INC|34.00
20140313|957090103|WABC|183|WESTAMERICA BANCORP|52.83
20140313|957638109|WAL|150|WESTERN ALLIANCE BANCORPORATIO|23.48
20140313|95766A101|ESD|880|WESTERN ASSET EMERGING MKTS DE|17.09
20140313|95766E103|EMD|743|WESTERN ASSET EMERGING MKTS IN|12.11
20140313|95766G108|GDF|659|WESTERN ASSET GLB PARTNERS INC|11.02
20140313|95766J102|HIX|2459|WESTERN ASSET HIGH INCM FD II |9.33
20140313|95766M105|MMU|524|WESTERN ASSET MANAGED MUNI FD |12.82
20140313|95766R104|WIW|1350|WESTERN ASSET/CLAYMORE INFLATI|11.63
20140313|95766T100|PAI|526|WESTERN ASSET INCOME FUND|13.32
20140313|95766U107|IMF|102|WESTERN ASSET INFLATION MTGMT |17.89
20140313|95768A109|MTT|1387|WESTERN ASSET MUN DEFINED OPPO|21.87
20140313|95768B107|HYI|124|WESTERN ASSET HIGH YIELD DEFIN|18.15
20140313|95790C107|GDO|1139|WESTERN ASSET GLOBAL CORP DEFI|18.19
20140313|95790D105|WMC|58482|WESTERN ASSET MTG CAP CORP COM|16.47
20140313|95805V108|WRN|2962|WESTERN COPPER & GOLD CORP|0.77
20140313|958102105|WDC|130|WESTERN DIGITAL CORP|84.16
20140313|958435109|SBI|1047|WESTERN INTER MUNI FD INC COM |9.53
20140313|959319104|WNR|1675|WESTERN REFINING, INC.|40.13
20140313|959802109|WU|1340|THE WESTERN UNION COMPANY|16.65
20140313|96008P104|WFD|1140|WESTFIELD FINL INC NEW|7.70
20140313|960224103|WFGPY|160|WESTFIELD GROUP SPONSORED ADR |18.55
20140313|960908309|WPRT|4541|WESTPORT INNOVATIONS INC NEW O|17.40
20140313|961214301|WBK|1211|WESTPAC BANKING ADS 1 ORD SH|30.49
20140313|961765104|WHG|130|WESTWOOD HLDGS GROUP INC.|58.85
20140313|961840105|WTSL|4793|WET SEAL INC CL-A|1.91
20140313|96208T104|WEX|1072|WEX INC COM STK (DE)|94.26
20140313|962149100|WEYS|100|WEYCO GROUP INC|28.21
20140313|962166104|WY|2624|WEYERHAEUSER COMPANY|29.60
20140313|962166872|WYPRA|25371|WEYERHAEUSER COMP PREF CONV SE|53.99
20140313|962257408|WARFY|564|WHARF HOLDINGS LTD ORD UNSPONS|12.97
20140313|963025101|WHLR|549|WHEELER REAL ESTATE INVT TR|4.37
20140313|96327X101|WFCF|758|WHERE FOOD COMES FROM, INC. CO|3.15
20140313|964109102|WMTM|70750|WHITE MOUNTAIN TITANIUM CORP|0.46
20140313|96524V106|WHF|1326|WHITEHORSE FIN INC COM|14.31
20140313|966084204|WSR|544|WHITESTONE REIT COM SHS BEN IN|14.52
20140313|966244105|WWAV|561|WHITEWAVE FOODS CO COM CL A (D|29.33
20140313|966389108|WHX|14071|WHITING USA TRUST I UNITS OF B|5.19
20140313|96685A107|WLAN|378456|WIALAN TECHNOLOGIES INC COM ST|0.02
20140313|967590100|WYY|56683|WIDEPOINT CORP|1.66
20140313|967662107|WBRBY|126|WIENERBERGER BAUST AKTIENG ADR|3.75
20140313|969203108|WG|34|WILLBROS GROUP INC (DE)|10.27
20140313|96925P104|WIMHY|358|William Hill Plc Unsponsored A|25.33
20140313|96950F104|WPZ|2903|WILLIAMS PARTNERS L.P. COM UTS|49.40
20140313|970646105|WLFC|17|WILLIS LEASE FINL CORP|20.14
20140313|971433107|WLMIY|270|Wilmar International Ltd Unspo|27.37
20140313|97186T108|WIBC|455|WILSHIRE BANCORP INC|10.93
20140313|97382A101|WIN|70707|WINDSTREAM HOLDINGS ,INC|8.05
20140313|974250102|WINA|14|WINMARK CORPORATION|77.06
20140313|976391300|FUR|94|WINTHROP REALTY TRUST SHS BENE|11.60
20140313|976391508|FURPRD|957|WINTHROP RLTY TR PFD SHS BEN I|27.00
20140313|97650W108|WTFC|241|WINTRUST FINL CORP|47.65
20140313|97651M109|WIT|62|WIPRO LIMITED ADS (1 EQTY SHS)|13.41
20140313|976657106|WEC|2650|WISCONSIN ENERGY CORP|44.39
20140313|97717P104|WETF|218362|WISDOMTREE INVESTMENTS, INC.|14.69
20140313|97717W109|DTD|59|WISDOMTREE TR TOTAL DIVIDEND F|67.31
20140313|97717W133|CEW|6|WISDOMTREE EMERGING CURRENCY S|19.82
20140313|97717W208|DHS|89|WISDOMTREE EQUITY INCOME FUND |55.29
20140313|97717W240|BZF|1103|WISDOMTREE BRAZILIAN REAL STRA|17.64
20140313|97717W299|JGBB|6|WISDOMTREE TR|49.44
20140313|97717W307|DLN|23269|WISDOMTREE TR LARGECAP DIVID F|66.51
20140313|97717W315|DEM|1295|WISDOMTREE EMERG MKTS EQUITY I|46.10
20140313|97717W323|DGRE|1410|WISDOMTREE TR EMERGING MARKETS|23.50
20140313|97717W372|DXKW|10|WISDOMTREE KOREA HEDGED EQUITY|22.50
20140313|97717W398|HYND|300|WISDOMTREE TR BOFA MERRILL LYN|24.57
20140313|97717W422|EPI|4864|WISDOMTREE TR INDIA EARNINGS F|17.91
20140313|97717W471|USDU|326|WISDOMTREE BLOOMBERG U.S. DOLL|24.99
20140313|97717W505|DON|489|WISDOMTREE TR MIDCAP DIVID FD |76.32
20140313|97717W521|DXJS|200|WISDOMTREE TR JAPAN SMALLCAP H|28.46
20140313|97717W539|EMCG|369|EMERGING MKTS CONSUMER GROWTH |23.10
20140313|97717W562|EES|53850|WISDOMTREE TR SMALLCAP EARNING|81.63
20140313|97717W570|EZM|5367|WISDOMTREE TR MIDCAP EARNINGS |88.69
20140313|97717W596|EXT|1724|WISDOMTREE TR TOTAL EARNINGS F|67.46
20140313|97717W604|DES|6192|WISDOMTREE TR SMALLCAP DIVID F|67.78
20140313|97717W752|CCXE|591|WISDOMTREE COMMODITY COUNTRY E|28.96
20140313|97717W778|DIM|68|WISDOMTREE TR INTL MIDCAP DIVI|60.05
20140313|97717W794|DOL|1092|WISDOMTREE TR INTL LARGECAP DI|51.79
20140313|97717W802|DTH|8019|WISDOMTREE|47.75
20140313|97717W844|DNL|3689|WISDOMTREE GLOBAL EX-US DIVIDE|50.21
20140313|97717W851|DXJ|104327|WISDOMTREE TRUST JAPAN HEDGED |47.17
20140313|97717W869|DFE|362|WISDOMTREE TR EUROPE SMALLCAP |62.25
20140313|97717X305|GULF|1|WISDOM TREE MIDDLE EAST DIVIDE|22.17
20140313|97717X628|USFR|372|WISDOMTREE BLOOMBERG FLOATING |25.00
20140313|97717X669|DGRW|23294|WISDOMTREE TR US DIVID GROWTH |27.67
20140313|97717X693|GLCB|811|WISDOMTREE GLOBAL CORP BOND FU|74.94
20140313|97717X701|HEDJ|336|WISDOMTREE EUROPE HEDGED EQUIT|54.63
20140313|97717X842|ALD|4986|WISDOMTREE ASIA LOCAL DEBT FUN|48.06
20140313|97717X883|RRF|66|WISDOMTREE TR|43.26
20140313|97751C100|WIZD|610|WIZARD WORLD, INC. COMMON STOC|0.45
20140313|977868306|WOSYY|42104|WOLSELEY PLC SPONSORED ADR (JE|5.62
20140313|978097103|WWW|9|WOLVERINE WORLD WIDE|27.32
20140313|97816U103|WIEI|1400|WONDER INTL EDUCATION & INVT G|0.74
20140313|980228308|WOPEY|53|WOODSIDE PETE LTD SPONS ADR|34.42
20140313|980745103|WWD|13|WOODWARD INC COM|42.10
20140313|98088R505|WLWHY|100|WOOLWORTHS HOLDINGS LTD SPONSO|59.60
20140313|981063100|WF|85|WOORI FINANCE HOLDINGS CO LTD |34.28
20140313|98136R101|WLGC|40|WORDLOGIC CORPORATION|0.21
20140313|98138H101|WDAY|308|WORKDAY INC COM STK CL A (DE) |102.63
20140313|98145W208|XWES|100|WORLD ENERGY SOLUTIONS INC NEW|4.75
20140313|981475106|INT|9|WORLD FUEL SERVICES CORP|44.42
20140313|98156Q108|WWE|6535|WORLD WRESTLING ENTERTAINMENT |29.67
20140313|98157K100|WSGI|8532|WORLD SURVEILLANCE GRP INC COM|.
20140313|98158H106|FARE|5000|WORLD MOTO, INC. COMMON STOCK |0.10
20140313|981811102|WOR|112|WORTHINGTON IND'S, INC|40.02
20140313|98212B103|WPX|165|WPX ENERGY, INC COM STK|17.48
20140313|98235T107|WMGI|623|WRIGHT MEDICAL GROUP INC|32.85
20140313|982569105|WUHN|17252|Wuhan General Group (China), I|0.13
20140313|982580102|WUMSY|16|WUMART STORES INC UNSPON ADR (|10.56
20140313|98313R106|WYNMY|753|WYNN MACAU LIMITED UNSPONSORED|48.80
20140313|983134107|WYNN|4831|WYNN RESORTS LTD|239.54
20140313|98372A309|XGTI|5400|XG TECHNOLOGY, INC COMMON STOC|2.84
20140313|983772104|XOXO|612|XO GROUP INC COM STK (DE)|12.13
20140313|983793100|XPO|1172|XPO LOGISTICS, INC COM (NEW)|32.02
20140313|98389B100|XEL|166|XCEL ENERGY INC|29.92
20140313|98389Q206|XCSTP|339|XCELERATOR STUDIOS PREF SHS|0.01
20140313|983919101|XLNX|715|XILINX INC|52.55
20140313|98401F105|XNCR|44037|XENCOR INC COMMON STOCK|13.90
20140313|984015107|XBIO|9832|XENETIC BIOSCIENCES INC COM ST|1.10
20140313|98411C100|XNPT|43|XENOPORT, INC.|5.96
20140313|984121103|XRX|1562|XEROX CORP;COM USD1|10.79
20140313|98417P105|XIN|1029|XINYUAN REAL ESTATE CO., LTD A|4.92
20140313|98418R100|XYIGY|48|XINYI GLASS HOLDINGS LIMITED U|17.49
20140313|98419Q101|XOOM|82|XOOM CORP COM|24.26
20140313|98419U102|XBTC|7550|XHIBIT CORP. COMMON STOCK|1.70
20140313|984245100|YPF|326|YPF SOCIEDAD ANONIMA ADS|28.06
20140313|984332106|YHOO|669|YAHOO INC|37.50
20140313|984541102|YKLTY|500|YAKULT HONSHA CO LTD AMERICAN |23.40
20140313|98462Y100|AUY|8914|YAMANA GOLD INC|10.25
20140313|98484T105|YPPN|7600|YAPPN CORP. COMMON SHARES|0.11
20140313|984846105|YZC|90|YANZHOU COAL MNG CO LTD ADS RE|6.42
20140313|984851204|YARIY|61571|YARA INTL ASA SPONS ADR (NORWA|41.40
20140313|98508U104|HERB|1500|YASHENG GROUP ORD SHS (CALIFOR|1.80
20140313|985087105|YASKY|527|YASKAWA ELECTRIC CORP UNSPONSO|26.91
20140313|98584B103|YGE|207580|YINGLI GREEN ENERGY HOLDING CO|5.78
20140313|98584Y202|YIPI|1717|YIPPY, INC.|0.51
20140313|98607B106|YONG|3084|YONGYE INTERNATIONAL, INC. COM|5.35
20140313|987184108|YORW|2|YORK WATER COMPANY (THE)|20.14
20140313|98741R207|YOD|16993|YOU ON DEMAND HOLDINGS, INC.|4.92
20140313|98742U100|YOKU|503|YOUKU TUDOU INC.(CAYMAN ISLS) |30.63
20140313|987537107|YGYI|25355|YOUNGEVITY INTL INC COM STK (D|0.19
20140313|988415105|YUEIY|100|Yue Yuen Industrial (Holdings)|15.26
20140313|98872B104|YUME|574|YUME INC COM|6.87
20140313|98876R303|ZBB|84354|ZBB ENERGY CORP COM STK NEW (W|3.30
20140313|988858106|ZLC|3074|ZALE CORPORATION|21.46
20140313|98886B207|ZAOFF|4300|ZAIO CORPORATION ORDINARY SHAR|0.24
20140313|98887C204|ZLCS|971|ZALICUS INC COM NEW|1.35
20140313|98912M201|ZAAP|65138|ZAP|0.20
20140313|98921P104|ZMSPF|7602|Zecotek Photonics Inc Ordinary|0.73
20140313|98933Q108|ZLTQ|156|ZELTIQ AESTHETICS INC COM|17.23
20140313|98944W102|ZNTR|2050557|ZENTRIC, INC.|.
20140313|98950P884|ZHNE|5147|ZHONE TECH INC COM STK (DE)|4.86
20140313|98952D103|ZSHGY|80|ZHONGSHENG GROUP HLDGS LTD UNS|13.65
20140313|98954A107|Z|2|ZILLOW INC CLASS A|83.65
20140313|98954H102|ZIGGY|177|ZIGGO NV UNSPONSORED ADR (NETH|22.80
20140313|98959T101|ZNBR|153823|ZINCO DO BRASIL, INC. COMMON S|0.14
20140313|989701115|ZIONW|300|ZIONS BANCORPORATION WTS (UT) |6.65
20140313|989701131|ZIONZ|100|ZIONS BANCORPORATION WT EXP 11|4.51
20140313|989701834|ZBPRH|293|ZIONS BANCORPORATION DEP SHS R|21.07
20140313|989701859|ZBPRG|167|ZIONS BANCORPORATION DEP SHS R|25.03
20140313|989701867|ZBPRF|1456|ZIONS BANCORP DEP SHS REPSTG 1|28.50
20140313|98973A104|ZBPRA|259|ZIONS BANCORPORATION DEPOSITAR|20.08
20140313|98973P101|ZIOP|1502|ZIOPHARM ONCOLOGY, INC.|4.47
20140313|98974F409|ZPPB|72|ZIPPY BAGS, INC. COMMON|0.86
20140313|989774104|ZU|430|ZULILY INC CLASS A COMMON STOC|63.40
20140313|98978E101|ZDEXF|6643|ZODIAC EXPL INC (CANADA)|0.04
20140313|98978L105|ZGNX|500|ZOGENIX INC COM|3.51
20140313|98978V103|ZTS|853|ZOETIS INC. CLASS A COM STK|29.70
20140313|98978X109|ZDPY|4731|ZONED PROPERTIES, INC. COMMON |16.60
20140313|989817101|ZUMZ|8829|ZUMIEZ INC COM|23.96
20140313|989825104|ZURVY|1378|ZURICH INSURANCE GRP LTD SPONS|30.51
20140313|989834205|ZF|2078|ZWEIG FUND INC NEW|15.12
20140313|989837208|ZTR|216|ZWEIG TOTAL RETURN FUND NEW|13.94
20140313|989855101|ZIGO|200|ZYGO CORP|16.49
20140313|98986T108|ZNGA|98100|ZYNGA INC CLASS A|5.79
20140314|D1668R123|DDAIF|57|DAIMLER AG|89.06
20140314|D18190898|DB|5040|DEUTSCHE BANK AG NAMEN AKT (DE|43.48
20140314|E8683R144|SANPRE|403|SANTANDER FIN PFD S.A. UNIPERS|26.18
20140314|G0083B108|ACT|143|ACTAVIS PLC COM SHS (IRL)|210.90
20140314|G0129K104|AYR|846|AIRCASTLE LIMITED COM|19.27
20140314|G0176J109|ALLE|82|ALLEGION PUB LTD CO (IRL)|53.60
20140314|G01767105|ALKS|1781|ALKERMES PLC ORDINARY SHS (IRE|45.26
20140314|G0335L102|ANFI|8461|AMIRA NATURE FOODS LTD ORD SHS|15.77
20140314|G037AX101|AMBA|3322|AMBARELLA, INC ORD SHS|28.68
20140314|G0408V102|AON|60|AON PLC ORD SHS CL A NEW (UK) |83.20
20140314|G0450A105|ACGL|523|ARCH CAPITAL GROUP LTD|57.21
20140314|G0457F107|ARCO|60144|ARCOS DORADOS HOLDINGDS INC. C|9.53
20140314|G0464B107|AGII|7|ARGO GROUP INTERNATIONAL HOLDI|44.60
20140314|G0535E106|APWC|7808|ASIA PACIFIC WIRE & CABLE CORP|2.90
20140314|G05384139|AHLPRA|292|ASPEN INSURANCE HLDGS LTD PERF|25.86
20140314|G05384147|AHLPRB|194|ASPEN INSURANCE HOLDINGS LIMIT|25.70
20140314|G05384154|AHLPRC|355|ASPEN INSURANCE HLDGS LTD FXD/|25.06
20140314|G0585R106|AGO|595|ASSURED GUARNATY LTD|25.54
20140314|G0692U117|AXSPRD|9|AXIS CAPITAL HLDGS LTD PFD SR |20.75
20140314|G0692U307|AXSPRC|1159|AXIS CAPITAL HOLDINGS LIMITED |25.45
20140314|G07021101|HELI|35|CHC GROUP LTD ORDINARY SHARES |7.71
20140314|G10082140|EXXI|114|ENERGY XXI|22.13
20140314|G1190F107|BCRH|79|BLUE CAP REINS HLDGS LTD COM S|17.35
20140314|G16249107|BPY|824|BROOKFIELD PPTY PARTNERS L P U|19.27
20140314|G16252101|BIP|1152|BROOKFIELD INFRASTRUCTURE PART|37.79
20140314|G16962105|BG|927|BUNGE LIMITED|78.00
20140314|G16962204|BGEPF|535|Bunge Limited 4.875% Perpetual|103.58
20140314|G21101103|CHOP|25474|CHINA GERUI ADVANCED MATERIALS|1.19
20140314|G21107100|CO|1508|CHINA CORD BLOOD CORP ORDINARY|4.30
20140314|G2113X100|CCCL|2612|CHINA CERAMICS CO (F)|1.67
20140314|G21490506|CISAU|6|CIS ACQUISITION LTD UNIT 1 SHS|10.38
20140314|G2519Y108|BAP|14|CREDICORP LTD (COMM $5.00 PAR)|125.55
20140314|G25343107|CZZ|240|COSAN LIMITED SHS A (BERMUDA) |11.09
20140314|G27010100|DHRM|1717|DEHAIER MEDICAL SYS LTD COM ST|8.56
20140314|G27823106|DLPH|7259|DELPHI AUTOMOTIVE PLC|65.76
20140314|G29183103|ETN|11971|EATON CORP PLC (IRL)|72.55
20140314|G30397106|ENH|61|ENDURANCE SPECIALTY HOLDINGS L|52.43
20140314|G30401106|ENDP|2429|ENDO INTL PLC ORD SHS (IRL)|70.77
20140314|G3163G104|CNR|85|CHINA METRO-RURAL HOLDINGS LIM|0.99
20140314|G32030127|CLWT|110|EURO TECH HOLDINGS CO LTD NEW |4.81
20140314|G35569105|FLTX|1669|FLEETMATICS GROUP PLC (IRELAND|35.08
20140314|G3727Q101|FSL|13|FREESCALE SEMICONDUCTOR LTD|22.07
20140314|G37585109|GLOG|1|GASLOG LTD COMMON SHS (BERMUDA|22.89
20140314|G3788M114|EROS|4563|EROS INTL PLC ORD SHS (IMN)|14.99
20140314|G38275106|GNTOF|7300|GENTOR RESOURCES INC. COMMON S|0.20
20140314|G38327105|GPRK|520|GEOPARK LTD. USD SHARES (BMU) |7.60
20140314|G3922B107|G|90|GENPACT LIMITED|16.97
20140314|G39319101|GBLI|50|GLOBAL INDEMNITY PLC COM STK (|26.19
20140314|G4412G101|HLF|1738|HERBALIFE LTD|57.31
20140314|G4481U106|HIHO|7328|HIGHWAY HOLDINGS LTD|2.69
20140314|G45667105|HOLI|40|HOLLYSYS AUTOMATION TECHNOLOGI|19.93
20140314|G47204105|IKGH|1837|LAO KUN GROUP HLDG CO LTD ORD |3.39
20140314|G4772R101|INXB|500|INFINITY CROSS BORDER ACQUISIT|7.97
20140314|G47791101|IR|100|INGERSOLL-RAND PLC ORD SHS (IR|57.56
20140314|G491BT108|IVZ|2086|INVESCO LTD (NEW)|34.81
20140314|G50871105|JAZZ|5569|JAZZ PHARMACEUTICALS PLC COM S|149.30
20140314|G5138L100|JST|943|JINPAN INT'L LTD(COMMON)|8.63
20140314|G5299G106|VLCCF|121|KNIGHTSBRIDGE TANKERS LTD|12.97
20140314|G5307C105|KFX|2058|KOFAX LIMITED COM STK|8.63
20140314|G5315B107|KOS|22|KOSMOS ENERGY LTD|10.58
20140314|G54050102|LAZ|1512|LAZARD LTD|46.00
20140314|G5480U104|LBTYA|2469|LIBERTY GLOBAL PLC SHS CL A|43.44
20140314|G5480U112|LBTYB|40|LIBERTY GLOBAL PLC SHS CL B (U|44.09
20140314|G5480U120|LBTYK|78279|LIBERTY GLOBAL PLC SHS CL C (U|41.80
20140314|G57279104|LXFT|143|LUXOFT HLDG INC ORD SHS|31.49
20140314|G5753U112|MHLD|737|MAIDEN HOLDINGS LTD COM STK (B|12.01
20140314|G5753U120|MHPRA|13841|MAIDEN HOLDINGS, LTD. PREF SHS|25.65
20140314|G5753U203|MHLDO|638|MAIDEN HLDGS LTD.7.25% MANDATO|45.60
20140314|G5784H106|MANU|18097|MANCHESTER UTD PLC NEW|16.12
20140314|G5785G107|MNK|346|MALLINCKRODT PUB LTD CO SHS (I|67.09
20140314|G5876H105|MRVL|621|MARVELL TECH GROUP LTD|15.73
20140314|G60754101|KORS|1026|MICHAEL KORS HLDGS LTD ORD SHS|97.02
20140314|G6209T105|MONT|896|MONTAGE TECHNOLOGY GROUP LTD|21.76
20140314|G62185106|MRH|57|MONTPELIER RE HOLDINGS LTD|28.66
20140314|G6331P104|AOSL|146|ALPHA & OMEGA SEMICONDUCTOR LT|7.20
20140314|G6359F103|NBR|6741|NABORS INDS LTD (NEW) BERMUDA |21.81
20140314|G64626156|NEWL|15904|NEWLEAD HOLDINGS LTD NEW|2.93
20140314|G65431101|NE|1071|NOBLE CORP PLC ORD SHS (UK)|28.98
20140314|G65773106|NAT|271|NORDIC AMERICAN TANKERS LTD SH|9.96
20140314|G6613P202|NADL|49100|NORTH ATLANTIC DRILLING LTD CO|8.27
20140314|G6648D109|HLSS|221|HOME LN SERVICING SOLUTIONS LT|21.30
20140314|G66721104|NCLH|491|NORWEGIAN CRUISE LINE HLDGS LT|32.00
20140314|G67742109|OB|71|ONEBEACON INSURANCE GROUP LTD |15.04
20140314|G67743107|OEH|44767|ORIENT-EXPRESS HOTELS LTD CL A|14.00
20140314|G6852T105|PRE|1730|PARTNERRE LTD|100.38
20140314|G6855A103|OXFD|753|OXFORD IMMUNOTEC GLOBAL PLC|24.27
20140314|G68603128|PREPRF|5936|PARTNERRE LTD. REDEEMABLE PREF|21.64
20140314|G68603508|PREPRE|126|PARTNERRE LTD. PFD SER E (BERM|26.18
20140314|G7114V102|PME|64101|PINGTAN MARINE ENTERPRISE LTD |4.08
20140314|G7114V110|PMEWW|1|PINGTAN MARINE ENTERPRISE LTD |0.25
20140314|G72800108|PRTA|474|PROTHENA CORP PLC SHS (IRL)|38.34
20140314|G7415M108|RCON|27605|RECON TECHNOLOGY LTD ORD SHS (|5.57
20140314|G7496G103|RNR|253|RENAISSANCERE HOLDINGS LTD|96.98
20140314|G7498P309|RNRPRC|1115|RENAISSANCERE HLDGS LTD 6.08% |24.41
20140314|G7665A101|RDC|823|ROWAN COMPANIES INC (UK)|31.72
20140314|G7945E105|SDRL|475181|SEADRILL LIMITED (BERMUDA)|33.70
20140314|G7945M107|STX|2827|SEAGATE TECH PLC (IRL)|49.74
20140314|G81075106|SFL|214|SHIP FINANCE INTERNATIONAL LTD|17.46
20140314|G81276100|SIG|131571|SIGNET JEWELERS LTD COM SHS|98.00
20140314|G81477104|SINA|1248|SINA CORPORATION|65.70
20140314|G87210103|UTIW|3222|UTI WORLDWIDE INC|11.72
20140314|G8766E109|TGH|7116|TEXTAINER GROUP HOLDINGS LTD (|35.89
20140314|G88576106|THRSF|9100|Thunderbird Resorts, Inc. Ordi|0.75
20140314|G88685105|IDI|4192|TIGER MEDIA INC (CYM)|1.35
20140314|G8988C105|TWGP|292|TOWER GROUP INTL LTD COM STK (|2.70
20140314|G89982113|TAT|14050|TRANSATLANTIC PETROLEUM LTD OR|8.62
20140314|G9108L132|TNPPRC|3020|TSAKOS ENERGY NAVIGATION LTD R|24.21
20140314|G93205113|VTG|24638|VANTAGE DRILLING COMPANY ORD S|1.67
20140314|G93285107|VELTF|13595|VELTI PLC, ST HELIER ORDINARY |0.03
20140314|G9363W104|VIEW|11700|VIEWTRAN GROUP INC, ORD SHS|2.29
20140314|G9456A100|GLNG|229353|GOLAR LNG LTD (BERMUDA)|38.93
20140314|G96666105|WSH|253|WILLIS GROUP HOLDINGS PUBLIC L|42.72
20140314|G97822103|PRGO|413|PERRIGO COMPANY PLC (IRL)|162.82
20140314|G98290102|XL|466|XL GROUP PLC ORDINARY SHS (IRE|29.92
20140314|H27013103|WFT|3128|WEATHERFORD INT'L LTD (SWITZER|16.28
20140314|H27178104|FWLT|15000|FOSTER WHEELER AG (SWITZERLAND|31.50
20140314|H2906T109|GRMN|157272|GARMIN LTD COM STK (CH)|52.49
20140314|H50430232|LOGI|225569|LOGITECH INTERNATIONAL S.A .OR|15.71
20140314|H84989104|TEL|761|TE CONNECTIVITY LTD|57.32
20140314|H8817H100|RIG|118119|TRANSOCEAN LTD (SWITZERLAND)|39.54
20140314|H89128104|TYC|1231|TYCO INTERNATIONAL LTD COM STK|42.64
20140314|H89231338|UBS|23101|USB AG (NEW)|20.93
20140314|L00849106|AGRO|66|ADECOAGRO S A COM SHS (LUX)|7.88
20140314|L7257P106|PACD|20|PACIFIC DRILLING S.A.LUXEMBOUR|9.89
20140314|M0854Q105|ALLT|5350|ALLOT COMMUNICATIONS LTD ORD S|14.92
20140314|M15332121|ATTU|3|ATTUNITY LTD. NEW ORDINARY SHA|10.89
20140314|M15342104|AUDC|1266|AUDIOCODES LTD|8.08
20140314|M15629104|BCOM|300|B COMMUNICATIONS LTD|14.10
20140314|M15633106|BWEBF|2000|BACKWEB TECHNOLGIES LTD|0.21
20140314|M20115180|BOSC|548|BOS BETTER ONLINE SOLUTIONS LT|6.30
20140314|M20598104|CSTE|341|CAESARSTONE SDOT-YAM LTD ORD S|58.97
20140314|M20791105|CAMT|3386|CAMTEK LTD.|3.52
20140314|M2196U109|CEL|21|CELLCOM ISRAEL LTD ORD SHS (IS|12.95
20140314|M22465104|CHKP|187|CHECK POINT SOFTWR TECHNLS LTD|66.36
20140314|M23798107|CIMT|682|CIMATRON LTD ORD SHS|8.05
20140314|M26895108|CYRN|673|CYREN LTD|3.70
20140314|M28091201|DMEDF|7063|D. MEDICAL INDUSTRIES LTD. ORD|0.25
20140314|M3760D101|ESLT|245|ELBIT SYSTEMS LTD|60.13
20140314|M37605108|EMITF|1109376|ELBIT IMAGING LTD. ORD SHS|0.20
20140314|M40184109|ELTK|887|ELTEK LTD|2.47
20140314|M4119S104|EVGN|434|EVOGENE LTD ORD SHRS ORD SHARE|19.55
20140314|M4146Y108|EZCH|4787|EZCHIP SEMICONDUCTOR LIMITED O|25.65
20140314|M4793C102|GZT|48|GAZIT GLOBE LTD ORD SHS (ISR) |13.23
20140314|M51363113|MLNX|97|MELLANOX TECHNOLOGIES, LTD ORD|37.04
20140314|M51474118|GILT|3007|GILAT SATELLITE NETWORKS LTD N|5.54
20140314|M6717V108|LAXAF|1000|LAXAI PHARMA LTD ORD SHS (ISR)|.
20140314|M6778Q121|LMNS|47987|LUMENIS LTD CL B ORD SHS (ISR)|12.16
20140314|M6787E101|CALL|74721|MAGICJACK VOCALTEC LTD ORD SHS|21.04
20140314|M69676126|MTSL|666|MER TELEMANAGEMENT SOLUTIONS L|1.93
20140314|M70240102|MNDO|1300|MIND C.T.I. LTD|1.97
20140314|M7516K103|NVMI|31840|NOVA MEASURING INSTRUMENTS LTD|11.10
20140314|M7524R116|OBAS|100|OPTIBASE LTD SHS NEW NIS 0.13 |5.63
20140314|M7531S206|ORCT|210|ORCKIT COMMUNICATIONS LTD (NEW|0.07
20140314|M7946T104|PNTR|1030|POINTER TELOCATION LTD ORD SHS|10.50
20140314|M8215Q110|RITT|1242|RIT TECHNOLOGIES LTD COM STK (|1.80
20140314|M8215Q128|RITTW|5800|RIT TECHNOLOGIES LTD WARRANTS |0.51
20140314|M82183126|ROSG|195|ROSETTA GENOMICS LTD ORD SHS N|6.06
20140314|M84116108|SILC|864|SILICOM LTD|67.67
20140314|M85548101|SSYS|734|STRATASYS LTD ORD SHS (ISRAEL)|112.69
20140314|M87245102|ELOS|337|SYNERON MEDICAL LTD ORD SHARES|11.60
20140314|M87915274|TSEM|9|TOWER SEMICONDUCTOR LTD ORD SH|8.47
20140314|M9068E105|SODA|10878|SODASTREAM INTERNATIONAL LTD|39.90
20140314|N00927306|AEVCL|4306|AEGON NV PERPETUAL CAP SEC (NE|25.00
20140314|N07045102|ASMI|150|ASM INTERNATL N.V|38.84
20140314|N07059210|ASML|64635|ASML HOLDING NV NY REG SHS NEW|89.83
20140314|N20944109|CNHI|5005|CNH INDUSTRIAL N V COM SHS (NL|10.65
20140314|N22717107|CLB|6|CORE LABS N.V.|193.48
20140314|N33462107|FI|273|FRANKS INTERNATIONAL N.V. COM |23.17
20140314|N53745100|LYB|20978|LYONDELLBASELL IND NV ORD SHS |89.03
20140314|N63218106|NLSN|3610|NIELSEN HOLDINGS B V COM STK (|44.14
20140314|N6748L102|OFIX|1|ORTHOFIX INTL N V|23.40
20140314|N71546100|RNA|21470|PROSENSA HLDGS N V ORD SHS (NL|6.73
20140314|N72482107|QGEN|291|QIAGEN NV|20.83
20140314|N93540107|VPRT|479|VISTAPRINT NV ORD SHS (NL)|49.51
20140314|P31076105|CPA|89|COPA HOLDINGS, S.A. CL A COM (|129.94
20140314|P8696W104|SVA|5370|SINOVAC BIOTECH LTD|6.48
20140314|P8744Y102|STNR|141|STEINER LEISURE LTD|45.50
20140314|P94398107|ULTR|28|ULTRAPETROL (BAHAMAS) LTD COM |3.37
20140314|Q4968A101|IAUFF|2500|INTREPID MINES LIMITED ORDINAR|0.23
20140314|Q56767108|MMSDF|1100|MACARTHUR MINERALS LTD ORDINAR|0.17
20140314|Q7264T104|PALAF|391|PALADIN ENERGY LTD ORD SHS (AU|0.48
20140314|Q7759R100|PGLA|7246|PROGEN PHARMACEUTICALS LIMITED|0.48
20140314|U72603118|PLPM|17376|PLANET PAYMENT INC COMMON SHAR|3.33
20140314|V5633W109|MMYT|400|MAKEMYTRIP LIMITED ORDINDARY S|23.50
20140314|V7780T103|RCL|300|ROYAL CARIBBEAN CRUISES LTD|50.53
20140314|Y0017S102|ANW|4277|AEGEAN MARINE PETROLEUM NETWOR|9.91
20140314|Y0486S104|AVGO|328|AVAGO TECH LTD ORD SHS (SG)|62.68
20140314|Y0553W103|BALT|181|BALTIC TRADING LIMITED COMMON |6.86
20140314|Y09675102|TEU|1162|BOX SHIPS INCORPORATED SHS (MA|2.33
20140314|Y09675144|TEUPRC|40|BOX SHIPS INCORPORATED CUMV RE|23.93
20140314|Y11082107|CPLP|700|CAPITAL PRODUCT PARTNERS L P (|10.48
20140314|Y1771G102|CMRE|129|COSTAMARE INC COM STK (MHL)|20.49
20140314|Y1771G110|CMREPRB|481|COSTAMARE INC PER PFD STK SER |23.53
20140314|Y2065G121|DHT|916|DHT HOLDING, INC NEW|7.76
20140314|Y2069P101|DCIX|8267|DIANA CONTAINERSHIPS INC|3.86
20140314|Y2187A119|EGLE|1988|EAGLE BULK SHIPPING INC COM ST|4.56
20140314|Y2188B108|DLNG|3095|DYNAGAS LNG PARTNERS LP COM UN|21.60
20140314|Y2573F102|FLEX|4870|FLEXTRONICS INTL LTD|9.03
20140314|Y26496300|FREE|59106|FREESEAS INC COM (MHL)|1.79
20140314|Y2685T107|GNK|183655|GENCO SHIPPING & TRADING LTD|1.47
20140314|Y2711Y104|GIGM|86|GIGAMEDIA LIMITED|1.55
20140314|Y27265209|GLBS|44|GLOBUS MARITIME LIMITED COM ST|3.82
20140314|Y2745C102|GMLP|367|GOLAR LNG PARTNERS LP COM UIT |29.13
20140314|Y62159101|NNA|8544|NAVIOS MARITIME ACQUISITION CO|3.75
20140314|Y62267102|NMM|200|NAVIOS MARITIME PARTNERS L.P. |17.79
20140314|Y73760129|SHIP|450|SEANERGY MARITIME|1.60
20140314|Y7388L103|SB|186|SAFE BULKERS INC COM STK (MH) |9.83
20140314|Y7542C106|STNG|676|SCORPIO TANKERS INC COM|9.70
20140314|Y7545W109|SDLP|2992|SEADRILL PARTNERS LLC COM UNIT|30.80
20140314|Y7546A106|SALT|1100|SCORPIO BULKERS INC COM STK (M|9.59
20140314|Y75638109|SSW|160|SEASPAN CORPORATION COM SHS (M|22.21
20140314|Y75638125|SSWPRC|131|SEASPAN CORP 9.50% SER C RED P|27.33
20140314|Y75638208|SSWPRD|59|SEASPAN CORP CUMULATIVE REDEEM|25.16
20140314|Y8162K121|SBLK|219|STAR BULK CARRIERS CORP COM ST|14.09
20140314|Y8564M105|TGP|328|TEEKAY LNG PARTNERS L.P. COM U|39.87
20140314|Y8565J101|TOO|709|TEEKAY OFFSHORE PARTNERS LP CO|31.37
20140314|Y8565J127|TOOPRA|2221|TEEKAY OFFSHORE PARTNERS L P 7|25.75
20140314|Y8565N102|TNK|17311|TEEKAY TANKERS LTD CLASS A|4.10
20140314|Y8897Y123|TOPS|952|TOP SHIPS INC COM STK (MH)|1.41
20140314|000304105|AACAY|150|AAC TECHNOLOGIES HOLDINGS INC |43.27
20140314|000360206|AAON|5594|AAON INC|27.37
20140314|000361105|AIR|366|A A R CORP|30.43
20140314|000375204|ABB|21433|ABB LTD ADS ( 1 REG SHS)|24.82
20140314|000380105|ABCZY|62|ABCAM PLC UNSPON ADR (UK)|6.81
20140314|000957100|ABM|620|ABM INDUSTRIES INC|28.15
20140314|00101J106|ADT|101|ADT CORP|28.23
20140314|001055102|AFL|3502|AFLAC INC|64.18
20140314|001084102|AGCO|782|AGCO CORP|52.45
20140314|001201102|AGLNY|80|AGL Energy Ltd Unsponsored ADR|13.76
20140314|001204106|GAS|455|AGL RESOURCES INC (HOLDING CO)|48.36
20140314|001228105|MITT|205|AG MTG INVT TR INC COM STK (MD|18.16
20140314|001228204|MITTPRA|686|AG MTG INVT TR INC8.25% PFD SE|24.11
20140314|001228303|MITTPRB|2056|AG MORTGAGE INVESTMENT TRUST, |23.16
20140314|001282102|AHC|67|A H BELO CORP CL A COM STK (DE|12.45
20140314|00130H105|AES|221|THE AES CORPORATION|13.84
20140314|001317205|AAGIY|461|AIA GROUP LTD SPONSORED ADR HO|18.44
20140314|001474105|AJGH|18291|AJ GREENTECH HOLDINGS LTD. COM|0.07
20140314|001547108|AKS|17805|AK STEEL HOLDING CORP|6.09
20140314|001600105|ALCS|305|ALCO STORES INC COM (KS)|10.40
20140314|00162Q650|EQLT|2700|ALPS ETF TR WORKPLACE EQUALITY|25.03
20140314|00162Q676|ENFR|100|ALERIAN ENERGY INFRASTRUCTURE |26.16
20140314|00162Q718|IDOG|5149|ALPS ETF TR INTL SECTOR DIVID |29.47
20140314|00162Q742|GSRA|6118|ALPS/GS RISK-ADJUSTED RETURN U|32.22
20140314|00162Q783|RIGS|727|RIVERFRONT STRATEGIC INCOME FD|25.33
20140314|00162Q817|TRSK|100|VELOCITYSHARES TAIL RISK HEDGE|27.01
20140314|00162Q858|SDOG|44188|ALPS SECTOR DIVIDEND DOGS ETF |34.03
20140314|00162Q866|AMLP|33343|ALPS ETF TR ALERIAN MLP ETF|17.34
20140314|00163U106|AMAG|1958|AMAG PHARMACEUTICALS INC COM S|20.35
20140314|00164V103|AMCX|311|AMC NETWORKS INC CLASS A COM|73.75
20140314|001744101|AHS|972|AMN HEALTHCARE SERVICES|13.57
20140314|001754100|AMPD|100000|AMP HLDG INC COM STK (NV)|0.12
20140314|00182C103|ANIP|628|ANI PHARMACEUTICALS INC|31.18
20140314|00184X105|AOL|4|AOL INC COMMON STOCK|41.69
20140314|00187E203|ATNY|2188630|API TECHNOLOGIES CORP. COMMON |2.86
20140314|00202F102|AMKBY|79|A.P. MOELLER-MAERSK A/S UNSPON|23.29
20140314|00206R102|T|4188|AT&T INC. COM|32.35
20140314|00207R101|ATMI|27|A T M I INC|33.91
20140314|00211Y209|ABIO|21343|ARCA BIOPHARMA INC (US)|2.11
20140314|00212V105|ASOMY|536|ASOS PLC UNSPON ADR (UK)|107.20
20140314|00213H105|ARCW|26|ARC GROUP WORLDWIDE INC COM ST|28.07
20140314|002422301|AVTC|536|AVT INC COMMON STOCK|4.30
20140314|002444107|AVX|227|AVX CORP|12.80
20140314|00253U404|ASTM|998|AASTROM BIOSCIENCES INC COM ST|3.84
20140314|002535300|AAN|1545|AARON'S INC COM STK|32.08
20140314|00287Y109|ABBV|1859|ABBVIE INC COM STK (DE)|51.32
20140314|00289R201|ABGB|960|ABENGOA SA SPONSORED ADR REPST|22.62
20140314|002896207|ANF|846|ABERCROMBIE & FITCH CO CL-A|39.21
20140314|00300A104|ABDNY|10596|ABERDEEN ASSET MGMT PLC UNSPON|12.53
20140314|00301T102|ETF|343|ABERDEEN EMERGING MKTS SMALLER|12.44
20140314|00301W105|CH|17867|ABERDEEN CHILE FUND INC|11.07
20140314|003011103|IAF|233|ABERDEEN AUSTRALIA EQUITY FUND|8.92
20140314|003013109|FCO|2699|ABERDEEN GLOBAL INCOME FUND IN|10.64
20140314|003654100|ABMD|8294|ABIOMED INC|26.90
20140314|003725306|ABTZY|401|ABOITIZ EQUITY VENTURES INC. U|13.24
20140314|003830106|AXAS|2825|ABRAXAS PETROLEUM CORP.|3.35
20140314|003881307|ACTG|10745|ACACIA RESEARCH CORP AR ACIACI|14.70
20140314|00404A109|ACHC|29534|ACADIA HEALTHCARE CO INC COM S|45.07
20140314|004225108|ACAD|1507|ACADIA PHARMACEUTICALS INC|26.78
20140314|004239109|AKR|586|ACADIA REALTY TRUST|26.19
20140314|00430K105|ACST|555|ACASTI PHARMA INC CL A SHS (CD|1.24
20140314|00430U103|ACCL|4799|ACCELRYS INC|12.49
20140314|00431M308|ACCP|4824|Access Pharmaceuticals, Inc. N|0.42
20140314|00434H108|XLRN|500|ACCELERON PHARMA INC|45.64
20140314|00434L109|ACMP|8|ACCESS MIDSTREAM PARTNERS LP U|55.61
20140314|00435F200|ACRFY|1989|Accor S A Unsponsored ADR (Fra|10.71
20140314|00438V103|AH|35583|ACCRETIVE HEALTH, INC COMMON S|8.44
20140314|004397105|ARAY|148|ACCURAY INCORPORATED COM STK|9.64
20140314|00444T100|ACRX|136019|ACELRX PHARMACEUTICALS INC COM|12.50
20140314|00448Q201|ACHN|1650|ACHILLION PHARMACEUTICALS, INC|3.17
20140314|004498101|ACIW|25|ACI WORLDWIDE INC COM STK (DE)|60.16
20140314|004848107|ACFN|1021|ACORN ENERGY INC COM STK|3.33
20140314|004854105|ATV|68|ACORN INTERNATIONAL, INC. ADS |1.62
20140314|00504W308|ACPW|3500|ACTIVE POWER INC (NEW)|3.47
20140314|00507V109|ATVI|1784|ACTIVISION BLIZZARD INC COM ST|20.85
20140314|00507W107|ATNM|12254|ACTINIUM PHARMACEUTICALS, INC.|8.33
20140314|00508B102|BIRT|846|ACTUATE CORPORATION|6.01
20140314|00508X203|ATU|7|ACTUANT CORP (NEW)|32.48
20140314|00509L703|ACUR|8755|Acura Pharmaceuticals, Inc. Ne|1.76
20140314|005125109|ACXM|215|ACXIOM CORP|36.16
20140314|006212104|ADX|43|ADAMS EXPRESS CO|12.88
20140314|006351308|AE|152|ADAMS RES & ENERGY NEW|70.50
20140314|00650W300|ADK|100|ADCARE HEALTH SYSTEMS INC COM |4.20
20140314|00650W409|ADKPRA|1064|ADCARE HEALTH SYS INC REDEEMAB|28.40
20140314|00652J109|ADTM|31815|ADAPTIVE MEDIAS, INC. COMMON S|0.12
20140314|006754204|AHEXY|169|Adecco SA Unsponsored ADR (Swi|42.06
20140314|00686R408|ADHXF|17491|ADHEREX TECH INC|0.76
20140314|00687A107|ADDYY|60|ADIDAS AG SPONSORED ADR (GERMA|53.05
20140314|007192107|AMIGY|846|ADMIRAL GROUP PLC, CARDIFF UNS|25.10
20140314|00738A106|ADTN|187|ADTRAN INC|25.61
20140314|00750W101|CANN|7590|ADVANCED CANNABIS SOLUTIONS, I|37.50
20140314|00752H102|ABAT|8234|ADVANCED BATTERY TECHNOLOGIES |0.72
20140314|00753G103|AVIFY|89|ADVANCED INFO SVC PUBLC SP/ADR|6.72
20140314|00754E107|API|100|ADVANCED PHOTONIX INC CL-A|0.67
20140314|00756M404|ASX|19466|AMER SEMI-COND ENG ADS (5CMSH)|5.27
20140314|00760J108|AEHR|5073|AEHR TEST SYSTEMS|2.59
20140314|00762U200|ATE|521|ADVANTEST CORPORATION NEW ADS |9.93
20140314|007624117|ADXSW|700|ADVAXIS INC WARRANTS EXP 07/15|1.36
20140314|007624208|ADXS|19229|ADVAXIS, INC. COMMON STOCK|4.78
20140314|007639107|AGC|445|ADVENT CLAYMORE CONV SECS &|7.64
20140314|00764C109|AVK|7928|ADVENT CLAYMORE CONVERTIBLE SE|18.97
20140314|00765F101|AAV|8007|ADVANTAGE OIL & GAS LTD COM|3.93
20140314|00765G109|AOLS|2500|AEOLUS PHARMACEUTICALS INC|0.27
20140314|00765X102|ADMD|6154|Advanced Medical Isotope Corp.|0.05
20140314|00766T100|ACM|838|AECOM TECHNOLOGY CORP|31.25
20140314|00767E102|AEGR|32322|AEGERION PHARMACEUTICALS INC|50.37
20140314|00768M202|AERO|50|AEROGROW INTERNATIONAL, INC. C|7.28
20140314|00768Y206|AADR|2584|ADVISORSHARES TR WCM/BNY MELLO|37.12
20140314|00768Y644|YPRO|93|ADVISORSHARES YIELDPRO ETF|24.99
20140314|00768Y669|GEUR|1666|ADVISORSHARES GARTMAN GOLD/EUR|13.39
20140314|00768Y685|GYEN|2386|ADVISORSHARES GARTMAN GOLD/YEN|13.48
20140314|00768Y693|GLDE|1350|ADVISORSHARES INTERNATIONAL GO|13.40
20140314|00768Y719|HDGI|29|ADVISORSHARES TR INTL BEAR ETF|22.39
20140314|00768Y727|MINC|4638|ADVISORSHARES TR NEWFLEET MULT|49.93
20140314|00768Y735|DBIZ|1047|ADVISORSHARES TR PRING TURNER |27.13
20140314|00768Y743|EPRO|628|ADVISORSHARES EQUITYPRO ETF|29.97
20140314|00768Y750|QEH|350|ADVISORSHARES TR QAM EQUITY HE|27.92
20140314|00768Y776|GIVE|3194|ADVISORSHARES TR ADVISORSHARES|61.10
20140314|00768Y826|MATH|1037|MEIDELL TACTICAL ADVANTAGE|29.40
20140314|00768Y834|FWDB|338|MADRONA GLOBAL BOND ETF|25.78
20140314|00768Y842|FWDI|635|MADRONA INTERNATIONAL ETF|28.18
20140314|00768Y883|HDGE|39379|ADVISORSHARES TRUST RANGER EQU|12.95
20140314|007865108|ARO|4888|AEROPOSTALE INC|7.30
20140314|007903107|AMD|80976|ADVANCED MICRO DEVICES|3.86
20140314|007973100|AEIS|30|ADVANCED ENERGY INDS INC|24.78
20140314|007975303|AEZS|75605|AETERNA ZENTARIS INC COM STK N|1.33
20140314|00808P207|AESAY|137|AES Tiete SA|6.30
20140314|00817Y108|AET|478|AETNA INC.(NEW)|72.91
20140314|008252108|AMG|275|AFFILIATED MANAGERS GROUP INC |188.23
20140314|008252868|AFM|674|AFFILIATED MANAGERS GROUP INC |25.67
20140314|008252876|MGR|1159|AFFILIATED MANAGERS GROUP INC |24.40
20140314|00826A109|AFFY|1090|AFFYMAX INC COM|0.89
20140314|00826T108|AFFX|34803|AFFYMETRIX INC|7.48
20140314|00829Q101|AOIFF|2976|AFRICA OIL CORP ORD SHS (CANAD|7.71
20140314|008427106|ASKDF|1000|AGAVE SILVER CORP|0.07
20140314|00844W208|AGESY|9|AGEAS SPONSORED ADR (BELGIUM) |44.29
20140314|00845C102|AGMC|170264|AGENT155 MEDIA CORP COM STK|.
20140314|00846M109|AFGVY|350|Agfa Gevaert NV Unsponsored AD|6.21
20140314|00846U101|A|264|AGILENT TECHNOLOGIES, INC|55.85
20140314|00847X104|AGIO|1749|AGIOS PHARMACEUTICALS INC COM |43.97
20140314|008474108|AEM|3417|AGNICO EAGLE MINES LTD|34.84
20140314|008492100|ADC|223|AGREE REALTY CORP|30.47
20140314|008712200|ADERY|1|AIDA ENGINEERING LTD ADR|102.52
20140314|009119108|AFLYY|803|AIR FRANCE-KLM ADS (EA REPTG O|14.24
20140314|00912X302|AL|1130|AIR LEASE CORP CL A|36.28
20140314|009158106|APD|188|AIR PROD&CHEM INC|119.31
20140314|009207101|AIRT|30|AIR T INC|12.60
20140314|009279100|EADSY|5822|AIRBUS GROUP UNSPONSORED ADR (|17.45
20140314|009363102|ARG|28|AIRGAS INC|107.35
20140314|009606104|AIXG|1922|AIXTRON SEAMERICAN DEP SHRS|16.42
20140314|00971T101|AKAM|8|AKAMAI TECHNOLOGIES INC|59.03
20140314|009719501|AKBTY|573|AKBANK TURK ANONIM SIRKETI ADR|5.37
20140314|009728106|AKRX|2089|AKORN INC|22.56
20140314|010199305|AKZOY|188|AKZO NOBEL N V ADR|26.32
20140314|010392470|ALAWP|100|ALABAMA POWER CO Non Cumulativ|27.40
20140314|010392561|ALPPRP|120|ALABAMA POWER CO 5.30% CL A PF|24.83
20140314|010392611|ALPPRO|673|ALABAMA PWR 5.83% CL-A PRF|27.31
20140314|011527108|AGI|28851|ALAMOS GOLD INC|10.90
20140314|011659109|ALK|484|ALASKA AIR GROUP INC|87.41
20140314|012348108|AIN|1539|ALBANY INTL CORP CL A|36.37
20140314|013817101|AA|9773|ALCOA INC|11.86
20140314|013817200|AAPR|120|ALCOA INC $3.75 CUM PFD STK|87.06
20140314|01449D108|ALNXY|56|ALENT PLC AMERICAN DEPOSITARY |10.80
20140314|01449J105|ALR|22|ALERE INC COM|36.05
20140314|014491104|ALEX|14|ALEXANDER & BALDWIN, INC COM|42.19
20140314|014752109|ALX|62|ALEXANDERS INC|356.65
20140314|015271109|ARE|529|ALEXANDRIA REAL EST EQ INC|73.07
20140314|01535P106|AXU|17|Alexco Resource Corp Common Sh|1.92
20140314|016259103|ALIM|171711|ALIMERA SCIENCES INC COM STK (|6.74
20140314|01642W101|ANLKY|182|ALKANE RES LTD SPON ADR (AUS) |3.26
20140314|01643A108|WTER|33360|THE ALKALINE WTR COMP INC NEW |0.18
20140314|01741R102|ATI|1060|ALLEGHENY TECHNOLOGIES INC(NEW|33.21
20140314|01748X102|ALGT|81|ALLEGIANT TRAVEL COMPANY COM|107.15
20140314|018490102|AGN|17|ALLERGAN INC|127.76
20140314|018522300|ALE|38|ALLETE INC NEW|50.69
20140314|018581108|ADS|1|ALLIANCE DATA SYSTEMS CORP|278.14
20140314|01861B101|ALGGY|97|ALLIANCE GLOBAL GROUP, INC. UN|33.58
20140314|01861G100|AHGP|2260|ALLIANCE HOLDINGS GP LP COM UT|60.95
20140314|01864U106|AFB|405|ALLIANCEBERNSTEIN NATIONAL MUN|13.21
20140314|01877R108|ARLP|169|ALLIANCE RESOURCES PART L.P.|81.35
20140314|01879R106|AWF|1620|ALLIANCEBERNSTEIN GLOBAL HIGH |14.54
20140314|01881E101|ACG|5594|ALLIANCEBERNSTEIN INCOME FUND |7.32
20140314|01881G106|AB|1668|ALLIANCEBERNSTEIN HOLDING L.P.|24.30
20140314|018825109|NCZ|12877|ALLIANZGI CONV & INC FND II CO|9.70
20140314|018829101|NIE|40|ALLIANZGI EQUITY & CONV INCOME|19.18
20140314|01883A107|NFJ|1642|ALLIANZGI NFJ DIVID INT & PREM|17.76
20140314|01903Q207|AFC|2456|ALLIED CAPITAL CORPORATION NEW|24.66
20140314|019228808|AIBYY|3729|ALLIED IRISH BKS PLC SPON ADR |2.08
20140314|019344100|ANV|81924|ALLIED NEVADA GOLD CORP|6.24
20140314|019621200|ALQA|36785|ALLIQUA, INC. COMMON STOCK|8.81
20140314|01973R101|ALSN|518|ALLISON TRANSMISSION HLDGS INC|28.81
20140314|01988P108|MDRX|320|ALLSCRIPTS HEALTHCARE SOLUTION|18.76
20140314|020002101|ALL|849|ALLSTATE CORP (THE)|55.11
20140314|020002309|ALLPRB|283|ALLSTATE CORP SUB DEB FIXED TO|24.82
20140314|020002408|ALLPRA|925|ALLSTATE CORP DEP SHS REPSTG 1|23.50
20140314|020002606|ALLPRC|2615|ALLSTATE CORP(THE) DEP SHS REP|25.55
20140314|020002804|ALLPRD|6357|ALLSTATE CORP LEOPARDS REPSTG |25.60
20140314|020002879|ALLPRE|14800|ALLSTATE CORP DEP SHS REPSTG 1|24.81
20140314|020409108|AFAM|74|ALMOST FAMILY INC|24.64
20140314|02043Q107|ALNY|1161|ALYNLAM PHARMACEUTICALS INC|71.98
20140314|02052T109|ALDW|13373|ALON USA PARTNERS LP UNIT LTD |15.21
20140314|020520102|ALJ|330|ALON USA ENERGY INC.|15.79
20140314|02071M101|ALBKY|109831|ALPHA BANK AE SPONS ADR|0.27
20140314|02076X102|ANR|63037|ALPHA NATURAL RESOURCES INC.|4.38
20140314|020772109|APT|37|ALPHA PRO TECH,LTD|2.07
20140314|020795100|APPO|2000|ALPHAPOINT TECHNOLOGY INC COM |0.09
20140314|02081G102|ATEC|2985|ALPHATEC HOLDINGS INC COM STK |1.39
20140314|02082E205|AGD|95|ALPINE GLOBAL DYNAMIC DIVIDEND|9.88
20140314|021441100|ALTR|138|ALTERA CORP|35.51
20140314|02153V102|ALTV|71|ALTEVA COM STK (NY)|8.93
20140314|02153W100|RESI|325|ALTISOURCE RESIDENTIONAL CORP |29.56
20140314|02153X108|AAMC|19|ALTISOURCE ASSET MANAGEMENT CO|857.35
20140314|02154D101|NGLPF|8567|ALTERNATIVE EARTH RESOURCES IN|0.03
20140314|02208R106|AIMC|100|ALTRA INDUSTRIAL MOTION CORP C|35.16
20140314|02209S103|MO|5445|ALTRIA GROUP,INC.|35.97
20140314|02255Q100|ALVOF|176867|ALVOPETRO ENERGY LTD COMMON SH|0.99
20140314|02263T104|AMADY|567|AMADEUS IT HLDGS SA UNSPONSORE|41.57
20140314|02287P104|ANSU|305|AMANASU TECHNOLOGIES CORP|0.23
20140314|02300U106|AMBS|491598|AMARANTUS BIOSCIENCE HLDGS INC|0.09
20140314|02311N109|AMMG|3179|Amarium Technologies, Inc. Com|0.02
20140314|023111206|AMRN|46576|AMARIN CORP PLC SPONSORED ADR |1.84
20140314|023139884|AMBC|163|AMBAC FINL GROUP INC NEW COM S|31.94
20140314|02314G101|AMZZ|2073|AMAZONICA CORP COM STK|0.55
20140314|02318N201|AMBT|362|AMBIENT CORPORATION NEW COMMON|1.60
20140314|02318X100|AMBI|36|AMBIT BIOSCIENCES CORP COM STK|10.48
20140314|02319R201|ABHI|2217|AMBICOM HOLDINGS, INC.|0.41
20140314|02322P101|AMBO|2025|AMBOW EDUCATIONAL HLDG LTD SPO|0.95
20140314|02341R302|AMCRY|1747|AMCOR LTD ADR|37.10
20140314|023435100|AMDA|100|AMEDICA CORP COM STK (DE)|7.40
20140314|023436108|AMED|620|AMEDISYS INC|14.09
20140314|023586100|UHAL|5|AMERCO|229.31
20140314|023608102|AEE|342|AMEREN CORP|40.84
20140314|02361D407|AILLN|9|AMEREN ILLINOIS COMPANY 4.90% |92.56
20140314|02364V107|ATAX|68|AMERICA FIRST MULTIFAMILY INVS|5.95
20140314|02364W105|AMX|1836|AMERICA MOVIL, S.A.B. DE C.V. |19.69
20140314|02376R102|AAL|716|AMERICAN AIRLINES GROUP INC CO|36.74
20140314|023850100|APP|89307|AMERICAN APPAREL INC COM|0.72
20140314|024013104|AAT|689|AMERICAN ASSETS TR INC COM STK|32.80
20140314|024061103|AXL|42918|AMER AXLE & MANUFACTURING HLDG|18.45
20140314|024600108|ABMC|156|AMERICAN BIO MEDICA CORP|0.12
20140314|024835100|ACC|1489|AMERICAN CAMPUS COMMUNITIES IN|37.02
20140314|02503X105|AGNC|15379|AMERICAN CAPITAL AGENCY CORP C|22.66
20140314|02503Y103|ACAS|774|AMERICAN CAPITAL LTD COM STK (|15.02
20140314|02504A104|MTGE|2168|AMERICAN CAP MTG INVT CORP COM|20.15
20140314|02513P100|ACMC|62|AMERICAN CHURCH MTG CO|4.40
20140314|02553E106|AEO|229|AMERICAN EAGLE OUTFITTER INC C|12.90
20140314|025537101|AEP|8708|AMERICAN ELECTRIC POWER INC|49.91
20140314|02554F102|AMZG|19409|AMERICAN EAGLE ENERGY CORP|1.71
20140314|025676206|AEL|375|AMERICAN EQUITY INVESTMENT LIF|23.22
20140314|025816109|AXP|613|AMERICAN EXPRESS COMPANY|90.69
20140314|025932302|AFQ|2333|AMERICAN FINANCIAL GROUP INC 7|26.25
20140314|025932401|AFW|1256|AMERICAN FINL GROUP INC OHIO 6|25.60
20140314|025932500|AFA|2244|AMERICAN FINANCIAL GRP, INC 5.|24.32
20140314|02640K107|AGIN|8400|AMERICAN GRAPHITE TECHNOLOGIES|0.15
20140314|02650U102|AHII|1220|AMERICAN HERITAGE INTERNATIONA|1.38
20140314|02665T306|AMH|126|AMERICAN HOMES 4 RENT|17.00
20140314|02665T504|AMHPRB|560|AMERICAN HOMES 4 RENT PART PFD|24.65
20140314|026874156|AIGWS|1|AMERICAN INTL GROUP INC WTS|19.10
20140314|026874784|AIG|705|AMERICAN INTL GROUP INC COM ST|48.74
20140314|027297100|ALN|338|AMERICAN LORAIN CORPORATION CO|1.18
20140314|02752P100|AMID|10305|AMERICAN MIDSTREAM PTNERS LPCO|25.53
20140314|027649102|XAA|5100|AMERICAN MUNI INCM PTFL INC|14.24
20140314|028591105|ANAT|4|AMER NATIONAL INSURANCE CO|112.64
20140314|02906V102|APGI|18049|AMERICAN POWER GROUP CORP. COM|1.23
20140314|02916P103|ARII|71|AMERICAN RAILCAR INDUSTRIES IN|70.77
20140314|02917T104|ARCP|5411|AMERICAN RLTY CAP PPTYS INC|14.68
20140314|029174109|ARL|403|AMER REALTY INVESTORS INC(NEW)|9.78
20140314|02927E303|ARPI|167|AMERICAN RESIDENTIAL PPTYS INC|18.02
20140314|029899101|AWR|877|AMERICAN STATES WATER CO(HLDG |31.87
20140314|030111108|AMSC|206|AMERICAN SUPERCONDUCTOR CORP|2.13
20140314|03027X100|AMT|933|AMERICAN TOWER CORP REIT (DE) |80.35
20140314|030370100|AVCVF|2000|AMERICAN VANADIUM CORP|0.38
20140314|030371108|AVD|883|AMERICAN VANGUARD CORP|21.38
20140314|030420103|AWK|710|AMERICAN WATER WORKS COMPANY I|44.99
20140314|030506109|AMWD|105|AMERICAN WOODMARK CORP|32.32
20140314|03062T105|CRMT|112|AMERICA'S CAR-MART INC|36.27
20140314|03071H100|AMSF|12137|AMERISAFE INC|42.47
20140314|03074A102|ASRV|300|AMERISERV FINANCIAL INC|3.72
20140314|03075D105|AGOE|5339|Amerigo Energy, Inc. Common St|0.48
20140314|03076C106|AMP|884|AMERIPRISE FINANCIAL, INC. COM|109.16
20140314|03076K108|ABCB|416|AMERIS BANCORP|23.52
20140314|030975106|APU|694|AMERIGAS PRTNRS LP UTS(RP COMM|42.15
20140314|031001100|ATLO|2287|AMES NATIONAL CORPORATION|22.77
20140314|031100100|AME|453|AMETEK INC NEW|52.73
20140314|031162100|AMGN|686|AMGEN INC|123.94
20140314|03152W109|FOLD|1711|AMICUS THERAPEUTICS INC COM ST|2.24
20140314|031652100|AMKR|811|AMKOR TECHNOLOGY INC|6.05
20140314|032037103|AP|220|AMPCO PITTSBURGH CORP|17.82
20140314|032095101|APH|447|AMPHENOL CORP (NEW) CL-A|90.23
20140314|03211P103|APHB|104783|AMPLIPHI BIOSCIENCES CORP COM |0.58
20140314|03216B208|AMRE|164|AMREIT INC NEW COM STK|16.77
20140314|03232P405|AMSG|2855|AMSURG INC COM|44.57
20140314|032355109|AFNL|42|AMTRUST FINANCIAL CORP (OH)|9.95
20140314|032359309|AFSI|10375|AMTRUST FINANCIAL SERVICES, IN|37.25
20140314|032359408|AFSIPRA|373|AMTRUST FINL SVCS INC PFD SER |23.13
20140314|032420101|ANAC|717|ANACOR PHARMACEUTICALS INC COM|20.16
20140314|032511107|APC|972|ANADARKO PETROLEUM CORP|81.57
20140314|032515108|ANAD|660|ANADIGICS INC|1.83
20140314|032654105|ADI|123|ANALOG DEVICES INC|50.45
20140314|032797102|AVXL|3000|ANAVEX LIFE SCIENCES CORP COMM|0.43
20140314|032838104|ANCB|249|ANCHOR BANCORP WA COM|19.10
20140314|033839101|AXLFF|4000|ANDERSON ENERGY LTD|0.21
20140314|034164103|ANDE|5|ANDERSONS INC (THE)|55.45
20140314|03475V101|ANGO|83|ANGIODYNAMICS INC|16.72
20140314|034754101|ANGI|8156|ANGIES LIST INC COM STK (DE)|13.09
20140314|03485P201|AAUKY|9777|ANGLO AMER PLC NEW ADR UK|11.77
20140314|035128206|AU|960|ANGLOGOLD ASHANTI LIMITEDADS (|18.95
20140314|03524A108|BUD|926|ANHEUSER-BUSCH INBEV SA SPONSO|100.76
20140314|035243104|AHCHY|50|Anhui Conch Cement Unsponsored|17.23
20140314|035255108|ANIK|91|ANIKA THERAPEUTICS INC|41.14
20140314|035290105|AXE|139|ANIXTER INTERNATIONAL INC|102.69
20140314|035710409|NLY|17626|ANNALY CAPITAL MANAGEMENT, INC|11.34
20140314|035710508|NLYPRA|300|ANNALY CAPITAL MGMT INC PFD SE|25.38
20140314|035710805|NLYPRD|1005|ANNALY CAPITAL MANAGEMENT INC |23.63
20140314|03600T104|BNNY|424|ANNIES INC COMMON STOCK (DE)|40.15
20140314|036642106|ATRS|800|ANTARES PHARMA INC|4.02
20140314|03674X106|AR|718|ANTERO RESOURCES CORPORATION C|59.53
20140314|037193109|ATONY|3|ANTON OILFIELD SERVICES GROUP |145.01
20140314|037347101|ANH|1015|ANWORTH MRTG ASSET CORP|5.23
20140314|037347200|ANHPRA|73|ANWORTH MORTGAGE ASSET CORP 8.|25.40
20140314|037347309|ANHPRB|798|ANWORTH MORTGAGE ASSETT CORP P|21.60
20140314|03740A106|AXN|2500|AOXING PHARMACEUTICAL CO INC|0.47
20140314|037411105|APA|604|APACHE CORP|78.99
20140314|03748R101|AIV|1501|APARTMENT INVST & MGMT CO|30.15
20140314|03748R770|AIVPRZ|1300|APARTMENT INVT & MGMT CO 7.00 |25.33
20140314|03761U106|AINV|62984|APOLLO INVT CORP|8.49
20140314|03761U304|AIB|3688|APOLLO INVT CORP 6.625% SR NT |23.14
20140314|037612306|APO|1809|APOLLO GLOBAL MGMT LLC CL A RP|32.13
20140314|03762U105|ARI|260|APOLLO COMMERICAL REAL ESTATE |16.80
20140314|03763V102|AMTG|1186|APOLLO RESIDENTIAL MTG INC COM|16.96
20140314|037636107|AFT|1236|APOLLO SR FLOATING RATE FD INC|18.26
20140314|037833100|AAPL|5941|APPLE INC;COM NPV|530.65
20140314|03814F205|ARCI|166|APPLNC RECYCLNG CTRS AMER|2.83
20140314|03819M106|AERG|2093|APPLIED ENERGETICS, INC|0.03
20140314|03822W406|AMCC|702|APPLIED MICRO CIRCUITS CORPORA|9.82
20140314|03824B103|APNT|14497|Applied Nanotech Holdings, Inc|0.07
20140314|03832V109|APRI|1560|APRICUS BIOSCIENCES, INC COM S|2.46
20140314|03834A103|AREX|77826|APPROACH RES INC COM STK (DE) |20.66
20140314|03836W103|WTR|2300|AQUA AMERICA, INC.|25.11
20140314|03842B101|AQXP|22000|AQUINOX PHARMACEUTICALS INC|13.75
20140314|03852U106|ARMK|23|ARAMARK HLDGS CORP COM STK (DE|28.24
20140314|03879N101|ARCX|34|ARC LOGISTICS PARTNERS LP COM |21.00
20140314|038923108|ABR|225|ARBOR REALTY TRUST INC|6.69
20140314|038923603|ABRPRA|199|ARBOR REALTY TRUST PREFERRED S|24.35
20140314|038923702|ABRPRB|1298|ARBOR REALTY TRUST CUMULATIVE |22.84
20140314|038923801|ABRPRC|1745|ARBOR REALTY TRUST CUM REDEEMA|24.55
20140314|03938L104|MT|68743|ARCELORMITTAL NY REGISTRY SHS |14.85
20140314|039380100|ACI|23000|ARCH COAL, INC.|4.13
20140314|03939W109|ARTH|27270|ARCH THERAPEUTICS INC|0.41
20140314|039483102|ADM|1552|ARCHER DANIELS MIDLAND CO|42.40
20140314|03959D106|ARCS|4800|ARCIS RESOURCES CORPORATION CO|0.02
20140314|039670104|ACAT|44|ARCTIC CAT INC|48.76
20140314|039675103|AGUNF|55915|ARCTIC GLACRER INCOME FUND TR |0.21
20140314|040047102|ARNA|324670|ARENA PHARMACEUTICALS, INC.|6.68
20140314|04010E109|AGX|163|ARGAN INC|27.94
20140314|04010L103|ARCC|30661|ARES CAPITAL CORP|17.37
20140314|04010L202|ARY|9|ARES CAPITAL CORPORATION 7.75%|26.57
20140314|04010L608|ARU|777|ARES CAP CORP 5.875% SR NOTE|25.29
20140314|04013V108|ACRE|140|ARES COML REAL ESTATE CORP COM|13.41
20140314|040130205|AGIIL|400|ARGO GROUP US INC GTD SR NT 6.|22.52
20140314|04014Q108|ARMF|185|ARES MULTI-STRATEGY CR FD INC |21.90
20140314|04033A100|ARIA|105|ARIAD PHARMACEUTICALS INC|7.51
20140314|040443103|ASCC|16508|ARISTOCRAT GROUP CORP COM|0.16
20140314|040790107|ABFS|135|ARKANSAS BEST CORP (DEL)|35.59
20140314|041232109|ARKAY|143|ARKEMA SPONSORED ADR (FRANCE) |108.19
20140314|041356205|AI|4954|ARLINGTON ASSET INVT CORP CL A|27.24
20140314|041356304|AIW|450|ARLINGTON ASSET INVESTMENT COR|22.70
20140314|042068106|ARMH|101|ARM HOLDINGS PLC ADS|47.90
20140314|042182105|AMCO|6674|ARMCO METALS HOLDINGS INC COM |0.38
20140314|042315101|ARR|1933|ARMOUR RESIDENTIAL REIT, INC C|4.31
20140314|042315408|ARRPRB|510|ARMOUR RESIDENTIAL REIT, INC. |24.43
20140314|04247X102|AWI|261|ARMSTRONG WORLD INDUSTRIES INC|55.16
20140314|042682203|ARTX|1124|AROTECH CORPORATION|4.38
20140314|04269E107|ARQL|1091|ARQULE INC|2.07
20140314|04269N107|ARYC|350|Arrayit Corporation Common Sto|0.26
20140314|04269X105|ARRY|2075|ARRAY BIOPHARMA INC|5.09
20140314|042744102|AROW|86|ARROW FINANCIAL CORP|26.17
20140314|042797209|ARWR|199|ARROWHEAD RESH CORP COM STK (D|23.06
20140314|04287U406|AEYIF|7007|ARSENAL ENERGY INC COMMON SHAR|5.25
20140314|04300W108|ARTT|1550|ARTEMIS ENERGY HLDGS INC COM S|0.10
20140314|043113208|ARTNA|17|ARTESIAN RES CORP CL-A|22.19
20140314|04316A108|APAM|3214|ARTISAN PARTNERS ASSET MGMT IN|63.40
20140314|04338X102|ARZTY|119|ARYZTA AG, ZUERICH UNSPONSORED|41.37
20140314|04338Y100|ASTV|119040|AS SEEN ON TV INC COM STK (FL)|0.07
20140314|043387109|ARYX|1000|ARYX THERAPEUTICS INC COM STK |0.01
20140314|043388107|ASBRY|469|ASAHI GROUP HOLDINGS LTD UNSPO|83.00
20140314|043393206|ASGLY|19082|ASAHI GLASS ADR|5.53
20140314|04341Y105|AKG|82975|ASANKO GOLD INC COM STK (CDA) |2.38
20140314|04351G101|ASNA|369|ASCENA RETAIL GROUP INC COM|17.86
20140314|043635101|ASTI|175141|ASCENT SOLAR TECHNOLOGIES INC |0.72
20140314|044102101|AHP|121|ASHFORD HOSPITALITY PRIME INC |15.55
20140314|044103109|AHT|703|ASHFORD HOSPITALITY TRUST INC |10.69
20140314|044103406|AHTPRD|548|ASHFORD HOSPITALITY TR INC. 8.|25.61
20140314|044103505|AHTPRE|478|ASHFORD HOSPITALITY TR INC 9.0|26.71
20140314|04516T105|GRR|2|ASIA TIGERS FUND INC (THE)|10.87
20140314|04517L101|ASPZ|3741|ASIA PROPERTIES INC|0.08
20140314|04530L104|ASPU|23000|ASPEN GROUP INC. COMMON STOCK |0.19
20140314|045487105|ASBC|2166|ASSOCIATED BANC CORP|17.41
20140314|045519402|ASBFY|196|ASSOCIATED BRITISH FD PLC ADR |47.73
20140314|045604105|AEC|606|ASSOCIATED ESTATES REALTY CORP|17.01
20140314|04621X108|AIZ|55|ASSURANT INC|65.01
20140314|046224101|ASTE|47|ASTEC INDS INC|43.41
20140314|04623A304|AGOPRE|715|ASSURED GUARANTY MUNI HDGS INC|22.55
20140314|04623A403|AGOPRF|60|ASSURE GUARANTY MUNI HLDGS LTD|20.67
20140314|04623U102|ALPMY|542|Astellas Pharma Inc Unsponsore|15.57
20140314|04624K103|ASKH|17483|ASTIKA HOLDINGS, INC. COM|0.71
20140314|046265401|AFPRC|1803|ASTORIA FIN CORP DEPOSITARY SH|23.76
20140314|046353108|AZN|800|ASTRAZENECA PLC|65.27
20140314|046433207|ATROB|88|ASTRONICS CORP CL B|62.60
20140314|046484101|ASTC|1397|ASTROTECH CORP COM STK (DE)|2.25
20140314|04649U102|ASUR|100|ASURE SOFTWARE, INC COM|6.33
20140314|046491106|ATADF|1069|ATAC RESOURCES LTD (CDA)|1.43
20140314|04685W103|ATHN|73|ATHENAHEALTH, INC. COM|178.22
20140314|04744L106|ATHX|6865|Athersys, Inc. Common Stock|3.68
20140314|048173108|ATASY|62|Atlantia SPA Unsponsored ADR (|12.49
20140314|04878Q863|AT|15499|ATLANTIC PWR CORP ORD SHS (CDA|2.74
20140314|049164205|AAWW|310|ATLAS AIR WORLDWIDE HLDGS NEW |31.97
20140314|049255706|ATLKY|1348|ATLAS COPCO AB SP ADR-NEW(RP-A|27.90
20140314|049392103|APL|84511|ATLAS PIPELINE PARTNERS LP UTS|31.82
20140314|04941A101|ARP|6082|ATLAS RESOURCE PARTNERS L P CO|22.35
20140314|049477102|ATL|15809|ATLATSA RES CORP RESOURCES COR|0.47
20140314|04962H100|ATOS|42766|ATOSSA GENETICS INC COM STK (D|1.77
20140314|04963C209|ATRC|3197|ATRICURE, INC.|20.17
20140314|049904105|ATRI|6|ATRION CORP|308.00
20140314|050095108|ATW|994|ATWOOD OCEANICS INC|46.02
20140314|05070F100|ACKDY|50|Auckland International Airport|33.41
20140314|05072T108|ADPXY|163|AUDIO PIXELS HOLDINGS LTD SPON|2.99
20140314|050734102|AEYE|4454|AUDIOEYE INC COM STK (NV)|0.28
20140314|05149Q103|AUGUF|112295|AUGUSTINE VENTURES INC|0.05
20140314|051526200|AUSI|31798|AURA SYSTEMS INC NEW|0.19
20140314|051918506|AUNFF|161|AURCANA CORP ORD SHS (CDA)|0.98
20140314|05211J102|ASPX|1082|AUSPEX PHARMACEUTICALS INC COM|30.15
20140314|052528304|ANZBY|3207|AUSTRALIA & NW ZEAL ADS(RP5 SH|29.20
20140314|052666203|ADAT|5486|AUTHENTIDATE HOLDING CORP COM |1.01
20140314|05278C107|ATHM|86|AUTOHOME INC ADR REPST CL A (C|42.26
20140314|052800109|ALV|122|AUTOLIV INC|96.32
20140314|053015103|ADP|1447|AUTOMATIC DATA PROCESSING|76.99
20140314|05329W102|AN|86|AUTONATION INC|52.35
20140314|05334D107|AUXL|817|AUXILIUM PHARAMCEUTICALS INC|29.21
20140314|05343V205|AVLD|138|AVALON DIGITAL MARKETING SYSTE|1.00
20140314|053470100|AVL|300|Avalon Rare Metals, Inc. Ordin|0.67
20140314|05348P401|AVNR|3830|AVANIR PHARMACEUTICALS, INC CL|3.96
20140314|05350Y100|AVTO|2138800|Avantogen Oncology, Inc. Commo|.
20140314|05355Q102|AVEPY|65|Aveng Ltd Unsponsored ADR (Sou|4.00
20140314|05358E106|ACP|1090|AVENUE INCOME CR STRATEGIES FD|17.63
20140314|053588109|AVEO|1667|AVEO PHARMACEUTICALS INC COM S|1.81
20140314|053611109|AVY|237|AVERY DENNISON CORP|50.28
20140314|05365W107|AVSFY|145|AVI LTD UNSPONSORED ADR (SOUTH|25.06
20140314|053774105|CAR|582|AVIS BUDGET GROUP, INC. (NEW) |45.31
20140314|05379B107|AVA|1180|AVISTA CORP|29.84
20140314|053792107|AVMXY|1150|AVITA MEDICAL LTD. SPONSORED A|2.27
20140314|053807103|AVT|80|AVNET INC|41.77
20140314|05381L101|AVIV|175|AVIV REIT INC COM STK (MD)|25.03
20140314|05382A104|AV|509|AVIVA PLC ADR REP 2 ORD SHS (G|16.97
20140314|053906103|ASM|7600|AVINO SILVER & GOLD MINES LTD |2.10
20140314|05453N100|AWRE|41|AWARE INC (MASS)|5.75
20140314|054536107|AXAHY|5646|AXA ADS (1 ORD SHS)|25.13
20140314|05454T106|SPLI|253082|AVWORKS AVIATION CORP. COMMON |0.19
20140314|054540109|ACLS|3035|AXCELIS TECHNOLOGIES INC.|2.35
20140314|05459T101|AXST|80|AXESSTEL INC|0.14
20140314|05460X109|AXPW|18117|AXION POWER INTERNATIONAL INC |0.16
20140314|05462D101|AXIH|36717|Axion International Holdings, |0.83
20140314|05463D100|AXLL|280|AXIALL CORP COM STK (DE)|43.33
20140314|054631205|AXXE|8422|AXXESS PHARMA INC COMMON STOCK|0.25
20140314|05464J106|AXXU|686|AXXESS UNLIMITED, INC. COMMON |0.56
20140314|054937107|BBT|5184|BB&T CORPORATION|38.59
20140314|054937404|BBTPRE|2859|BB&T CORPORATION DEP SHS REPST|21.90
20140314|054937602|BBTPRF|2694|BB&T CORPORATION DEPOSITARY SH|20.46
20140314|054937800|BBTPRG|2091|BB&T CORP DEP SHS REPSTG 1/100|20.55
20140314|05523R107|BAESY|50732|BAE SYS PLC SPONS ADR|26.15
20140314|05530H100|BBAVY|25|BBA Aviation Plc Unsponsored A|27.46
20140314|05534B760|BCE|15378|BCE INC COM (NEW)|42.58
20140314|055384200|BFCF|4000|BFC FIN'L CP CL A|3.98
20140314|05540P100|BBX|106|BBX CAPITAL CORP CLASS A COM|21.20
20140314|05541A102|BECVY|100|BEC WORLD PUBLIC CO LTD AMERIC|16.49
20140314|05541T101|BGCP|3508|BGC PARTNERS INC CL A COM STK |6.70
20140314|05545E209|BBL|12220|BHP BILLITON P/C SPONS ADR|59.14
20140314|055471106|BGNN|80267|B GREEN INNOVATIONS INC|.
20140314|05548N107|BIND|50|BIND THERAPEUTICS INC|12.71
20140314|05561Q201|BOKF|1133|BOK FINL CORP|67.07
20140314|055630107|BPT|220|BP PRUDHOE BAY ROYALTY TR|81.81
20140314|05564E106|BRE|1743|BRE PROPERTIES INC CL A|60.68
20140314|05566T101|BNCN|64|BNC BANCORP (NC)|17.41
20140314|055662100|BSDM|532|BSD MEDICAL CORP (DEL)|1.33
20140314|05570P103|BNKPF|3500|BANK PETROLEUM INC COM SHS (CA|1.92
20140314|05573H108|BLMT|74|BSB BANCORP INC MD|17.84
20140314|056032105|BTUI|100|BTU INTERNATIONAL INC|3.15
20140314|05606L100|BYDDY|350|BYD Company Ltd Unsponsored AD|13.73
20140314|05615F102|BWC|1223|BABCOCK & WILCOX COMPANY COM S|33.57
20140314|05617K109|MCI|438|BABSON CAP CORPORATE INVS (MA)|15.42
20140314|05617T100|BGH|699|BABSON CAP GLOBAL SHORT DURATI|24.13
20140314|056752108|BIDU|1377|BAIDU INC SPON ADR RPTNG ORD S|166.09
20140314|05709R103|BAJFF|9108|BAJA MINING CORP|0.03
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20140314|057665200|BCPC|8|BALCHEM CORP|54.15
20140314|057755209|BWINB|33|BALDWIN & LYONS INC CL-B|25.96
20140314|05845R306|BAFYY|345|BALFOUR BEATTY PLC SPONSORED A|9.41
20140314|058498106|BLL|1619|BALL CORP|54.55
20140314|058516105|BTN|10|BALLANTYNE STRONG INC|4.71
20140314|058586108|BLDP|180503|BALLARD POWER SYS INC|5.98
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20140314|05946K101|BBVA|3155|BANCO BILBAO VIZ ARGENTARA ADS|12.13
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20140314|059460402|BBDO|300|BANCO BRADESCO SA|11.75
20140314|05948C107|BAFI|200|BANCAFFILIATED INC|53.65
20140314|059578104|BDORY|7773|BANCO DO BRASIL S A SPON ADR|8.17
20140314|059584102|BKESY|500|Banco Espirto Santo E Ord Unsp|1.90
20140314|059633107|BPSAY|226|Banco Popolare Societa' Cooper|12.22
20140314|05964H105|SAN|20547|BANCO SANTANDER SA|8.89
20140314|05965X109|BSAC|542|BANCO SANTANDER-CHILE ADS 1 (4|20.93
20140314|05967A107|BSBR|200|BANCO SANTANDER BRASIL SA ADS |4.78
20140314|05968L102|CIB|8928|BANCOLOMBIA S.A. ADS(RP 4 PFD)|51.68
20140314|05969A105|TBBK|219|THE BANCORP BANK|19.56
20140314|059695106|BCV|100|BANCROFT FUND LTD COM|19.84
20140314|05990K304|BANCL|90|BANC CALIF INC|25.51
20140314|05990K403|BANCP|334|BANC CALIF INC DEP SHS REPSTG |25.51
20140314|060505583|BMLPRL|3168|BK OF AMERICA DEP SHS RPSTG|20.24
20140314|060505591|BMLPRJ|962|BK OF AMERICA DEP SHS RPSTG 1/|20.37
20140314|060505617|BMLPRI|728|BK OF AMERICA DEP SHS RPSTG 1/|24.49
20140314|060505625|BMLPRH|2081|BK OF AMERICA DEP SHS RSPTG 1/|18.26
20140314|060505682|BACPRL|63|BANK OF AMERICA CORP NON CUMUL|1165.46
20140314|060505740|BACPRI|897|Bank Amer Corp Dep Sh Repstg 1|25.16
20140314|060505815|BACPRE|370|BANK OF AMERICA CORP DEP SH RE|20.29
20140314|060505831|BACPRD|1188|BK OF AMER CORP DEPO SHS REPTS|24.56
20140314|06052E525|SHN|56|BANK AMERICA CORP MKT INDEX TA|15.24
20140314|06052K174|DFF|200|BANK OF AMERICA CORP MITTS LNK|15.98
20140314|062510300|BKHYY|499|BANK HAPOALIM BM SPONSORED ADR|28.09
20140314|063554208|BOMK|68|BANK MCKENNEY VA|8.40
20140314|063671101|BMO|3383|BANK OF MONTREAL|65.50
20140314|063750103|BKMU|1047|BANK MUTUAL CORP NEW|6.48
20140314|063904106|OZRK|338|BANK OF THE OZARKS INC|67.51
20140314|063907208|BORT|100|BANK OF BOTETOURT BUCHANAN VA |13.00
20140314|064058100|BK|1055|BANK OF NEW YORK MELLON CORP|33.17
20140314|064058209|BKPRC|403|BANK NEW YORK MELLON CORP DEP |21.89
20140314|064149107|BNS|69|BANK OF NOVA SCOTIA (F)|58.43
20140314|06426M104|BACHY|1900|Bank of China Ltd Beijing Unsp|10.01
20140314|065066102|BKSC|231|BANK OF SOUTH CAROLINA CORP|14.87
20140314|06652V208|BANR|1406|BANNER CORP COM STK NEW (WA)|40.72
20140314|066800103|BAA|2170|BANRO CORPORATION|0.73
20140314|066849100|BHB|1|BAR HARBOR BANKSHARES|38.00
20140314|06738E204|BCS|20541|BARCLAYS PLC ADS =4 ORDINARY U|15.67
20140314|067383109|BCR|336|BARD C R INC|143.92
20140314|06739F176|GBB|144|IPATH GBP/USD EXCHANGE RATE ET|44.20
20140314|06739F390|BCSPR|1181|BARCLAYS BANK PLC ADR SER 2 RE|25.14
20140314|06739H164|GRN|1121|BARCLAYS PATH PLC I PATH GLOBA|8.67
20140314|06739H198|JJT|203|BARCLAYS BK PLC IPATH DJ-UBS T|51.70
20140314|06739H206|JJA|53|BARCLAYS BK PLC IPATH DJS-UBS |53.97
20140314|06739H214|SGG|1900|BARCLAYS BK PLC IPATH DJ-UBS S|58.64
20140314|06739H230|JJS|190|BARCLAYS BK PLC IPATH DJ-UBS S|55.72
20140314|06739H263|LD|202|BARCLAYS BK PLC IPATH DJ-UBS L|46.06
20140314|06739H313|NIB|24068|BARCLAYS BK PLC IPATH DJ-UBS C|39.50
20140314|06739H362|BCSPRD|1761|Barclays Bank Plc Sponsored AD|25.62
20140314|06739H750|JJE|99|BARCLAYS BK PLC IPATH DJ-UBS E|18.44
20140314|06739H776|BCSPRA|84|BARCLAYS BK PLC SPON ADR REP C|25.47
20140314|06740L451|DTYS|197|BARCLAYS BK PLC IPATH US 10 YR|28.38
20140314|06740P130|CHOC|179|BARCLAYS BK PLC IPATH PURE BET|43.87
20140314|06740P148|CAFE|1807|BARCLAYS BK PLC IPATH PURE BET|26.45
20140314|06740P213|NINI|854|BARCLAYS BK PLC IPATH PURE BET|28.06
20140314|06740P270|WEET|100|BARCLAYS BK PLC IPATH PURE BET|48.42
20140314|06740P312|ONG|327|BARCLAYS BK PLC IPATH PURE BET|42.56
20140314|06740P320|LSTK|50|BARCLAYS BK PLC IPATH PURE BET|46.71
20140314|06740P643|DFVS|122|BARCLAYS BK PLC IPATH US TREAS|38.71
20140314|06742A750|IMLP|3715|BARCLAYS BK PLC IPATH S&P MLP |29.05
20140314|06742C723|ATMP|41450|BARCLAYS BK PLC BARCLAYS ETN+ |27.08
20140314|06742E711|VXX|19006|BARCLAYS BK PLC IPATH S&P 500 |46.10
20140314|067594101|BCCI|210057|BARISTAS COFFEE CO INC COM STK|0.12
20140314|067774109|BKS|174|BARNES & NOBLE INC|21.40
20140314|067901108|ABX|2150|BARRICK GOLD CORP|20.79
20140314|068323104|CUDA|67|BARRACUDA NETWORKS INC COM STK|35.91
20140314|06846N104|BBG|17|BILL BARRETT CORPORATION|24.14
20140314|068463108|BBSI|52|BARRETT BUSINESS SVCS INC|63.45
20140314|06985P100|BAS|1493|BASIC ENERGY SERVICES, INC.|23.63
20140314|070490107|BCCEF|788|BACTECH ENVIRONMENTAL CORP ORD|.
20140314|071773105|BAXS|8155|BAXANO SURGICAL INC COM STK (D|1.20
20140314|072730302|BAYRY|956|BAYER AG SPONS ADR|129.69
20140314|072743206|BAMXY|200|Bayerische Motoren Werke AG Un|37.20
20140314|072777105|BYVVF|949|BAYFIELD VENTURES CORP|0.35
20140314|072788102|BYLK|602|BAYLAKE CORP|13.99
20140314|073068108|BAYP|473369|BAYPORT INTERNATIONAL HOLDINGS|.
20140314|07329M100|BFR|175|BBVA BANCO FRANCES NS.A.|6.92
20140314|073295107|BBCN|4378|BBCN BANCORP INC|17.49
20140314|073301103|JALA|15000|BE ACTIVE HOLDINGS, INC. COMMO|0.17
20140314|073320103|BESIY|334|BE SEMICONDCTR INDS NV NY REGS|15.06
20140314|073333106|BCHEY|2415|BEACH ENERGY LTD UNSPON ADR (A|31.25
20140314|073677205|BCONQ|1566|BEACON POWER CORPORATION COM|0.03
20140314|073685109|BECN|200|BEACON ROOFING SUPPLY, INC.|38.52
20140314|073730103|BEAM|824|BEAM INC COM STK (DE)|83.19
20140314|07380N104|BCEKF|76|BEAR CREEK MINING CORPORATION |2.00
20140314|074014101|BBGI|8|BEASLEY BROADCAST GR INC CL-A |9.16
20140314|07556Q881|BZH|400|BEAZER HOMES USA INC NEW|20.45
20140314|077347300|BELFB|173|BEL FUSE INC CL B|19.64
20140314|077454106|BDC|61|BELDEN, INC COM|71.16
20140314|078314101|BXE|10|BELLATRIX EXPLORATION LTD (CAN|7.72
20140314|078454105|BELLY|6428|Belle International Holdings L|10.81
20140314|081437105|BMS|1092|BEMIS INC|38.75
20140314|08180D106|BNFT|21902|BENEFITFOCUS INC COM|57.91
20140314|084423102|WRB|93|BERKLEY (W R) CORP|40.63
20140314|084670108|BRKA|8|BERKSHIRE HATHWY INC(HLDG CO)A|185750.00
20140314|084670702|BRKB|128771|BERKSHIRE HATHWY INC(HLDG CO)B|123.61
20140314|084690205|BIRPRA|60|BERKSHIRE INCM REALTY INC 9% S|27.45
20140314|08579W103|BERY|384|BERRY PLASTICS GROUP INC COM|23.17
20140314|086346103|BSRAF|3946|BESRA GOLD, INC. COMMON SHARES|0.03
20140314|086516101|BBY|4815|BEST BUY CO INC|25.29
20140314|08771W109|BEEN|136|BETTER ENVIR CONCEPTS INC COM |0.03
20140314|088606108|BHP|1580|BHP BILLITON LIMITED ADS ( 2 O|64.46
20140314|08861Q103|BZQIY|549|Bezeq The Israeli Telecommunic|8.29
20140314|08861T107|BGMD|2682|BG MEDICINE INC|1.30
20140314|088836309|BDVSY|34|BIDVEST GROUP LTD SPON ADR NEW|49.71
20140314|08915P101|BGFV|177|BIG 5 SPORTING GOODS CORP|15.15
20140314|089302103|BIG|2|BIG LOTS INC.|36.46
20140314|08986R101|BH|2|BIGLARI HOLDINGS INC, COM STK |495.00
20140314|08989Q100|BSGC|10010|BIGSTRING CORPORATION COM STK |.
20140314|09003Q100|BFLBY|2|BILFINGER SE UNSPONSORED ADR (|24.30
20140314|090053109|BILB|31889|BILL THE BUTCHER INC COM STK (|0.16
20140314|090055104|BLLAY|1534|Billabong International Ltd Un|1.04
20140314|09057D203|BISUD|1|BIO-SOLUTIONS CORP NEW COM STK|0.03
20140314|09057G602|BRLI|243|BIO-REFERENCE LABS INC-NEW-|26.11
20140314|09057N102|BPTH|6044|Bio-Path Holdings Inc Common S|3.30
20140314|09057U106|BIAD|5000|BIO-AMD INC COM STK (NV)|0.15
20140314|090572207|BIO|105|BIO-RAD LABS CL A|126.79
20140314|09058M103|BASI|2734|BIOANALYTICAL SYSTEMS INC|2.79
20140314|09058V103|BCRX|17082|BIOCRYST PHARMACEUTICALS INC|10.93
20140314|09059T206|BJCT|1143|BIOJECT MEDICAL TECHS INC|0.20
20140314|09060C101|BKYI|394169|BIO-KEY INTERNATIONAL, INC|0.21
20140314|09060J106|BDSI|37391|BIODELIVERY SCIENCES INTL INC |9.01
20140314|09061G101|BMRN|218|BIOMARIN PHARMACEUTICAL INC|77.80
20140314|09062X103|BIIB|65|BIOGEN IDEC INC|332.05
20140314|09063H107|BMR|1475|BIOMED REALTY TRUST INC|20.10
20140314|09064Y307|BIOF|9953|BIOFUEL ENERGY CORP COM STK NE|3.17
20140314|090643206|BNVIQ|14720|BIONOVO, INC|.
20140314|090672106|BEAT|97|BIOTELEMETRY INC COM STK (DE) |10.23
20140314|090678202|BSPM|12531|BIOSTAR PHARMACEUTICALS INC CO|2.23
20140314|09069L102|BVTIQ|15181|BIOVEST INTL INC|0.02
20140314|090690108|BIOYF|160|BioSyent Inc Ordinary Shares (|4.60
20140314|09071M106|BLRX|335|BIOLINERX LTD SPONSORED ADR (I|2.50
20140314|09072E103|BZNE|1848708|BIOZONE PHARMACEUTICALS INC CO|0.58
20140314|09072Q106|BIOA|725|BIOAMBER INC, COM STK|13.51
20140314|09072V105|BIOC|204|BIOCEPT INC COM STK (DE)|7.34
20140314|090911108|BIOL|39426|BIOLASE INC COM STK|2.88
20140314|090931106|BSTC|100|BIOSPECIFICS TECHNOLOGIES CORP|26.72
20140314|091283200|BDMS|39|BIRNER DENTAL MGMT SVCS INC|17.70
20140314|091714105|BISN|2057|BISON PETE CORP COM STK (NV)|0.45
20140314|09173J100|BTCS|1790430|BITCOIN SHOP INC COM STK (NV) |0.51
20140314|091941104|BGT|1099|BLACKROCK FLOATING RATE INCOME|14.15
20140314|092113109|BKH|425|BLACK HILLS CORPORATIONS|57.01
20140314|09228F103|BBRY|1215|BLACKBERRY LTD COM STK (CDA)|9.05
20140314|09238E104|HAWK|118069|BLACKHAWK NETWORK HLDGS INC CL|26.55
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20140314|09247F100|BKT|453|BLACKROCK INCOME TRUST INC|6.64
20140314|09247X101|BLK|257|BLACKROCK INC|299.25
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20140314|09248E102|BFZ|125|BLACKROCK CALIFORNIA MUNICIPAL|14.61
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20140314|09248T109|BSD|1775|BLACKROCK STRATGC MNI TST SBI |12.67
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20140314|09249E101|BHK|2181|BLACKROCK CORE BOND TRUST|13.17
20140314|09249H104|BBK|106|BLACKROCK MUNICIPAL BOND TR|14.76
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20140314|09249N101|BLE|1587|BLACKROCK MUNI INCOME TRUST II|13.99
20140314|09249P106|BQH|874|BLACKROCK NEW YORK MUNI BD TR |13.29
20140314|09249R102|BFY|557|BLACKROCK NY MUNI INC TRUST II|13.64
20140314|09249U105|BSE|276|BLACKROCK NEW YORK MUNI INC QU|12.63
20140314|09249W101|BLW|528|BLACKROCK LTD DURATION INCM TS|16.99
20140314|09249X109|BKK|893|BLACKROCK MUNI 2020 TERM TRUST|16.45
20140314|09250B103|BTA|2146|BLACKROCK LONG TERM MUNI ADVAN|10.85
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20140314|09250G102|BAF|1555|BLACKROCK MUNI INC INVT QUAL T|13.76
20140314|09250M109|BFO|336|BLACKROCK FLORIDA MUN 2020 TER|15.34
20140314|09250U101|BGR|101|BLACKROCK ENERGY AND RESOURCES|23.46
20140314|09250W107|BME|273|BLACKROCK HEALTH SCIENCES TRUS|37.74
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20140314|09251A104|BDJ|36|BLACKROCK ENHANCED EQUITY DIVI|7.75
20140314|09253N104|MHD|3660|BLACKROCK MUNI HOLDINGS FUND, |15.56
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20140314|09253R105|MVF|1106|BLACKROCK MUNIVEST FUND, INC. |9.55
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20140314|09253U108|BX|3311|THE BLACKSTONE GROUP L.P. COM |33.41
20140314|09253W104|MYD|2204|BLACKROCK MUNI YIELD FUND, INC|13.64
20140314|09253X102|MUI|4769|BLACK ROCK MUNI INTERMEDIATE D|14.15
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20140314|09254C107|MUE|550|BLACKROCK MUNIHLDGS QUAL FND I|12.68
20140314|09254E103|MYI|450|BLACKROCK MUNIYIELD QUALITY FN|13.32
20140314|09254G108|MQT|1181|BLACKROCK MUNI YIELD QUALITY F|12.55
20140314|09254J102|MUA|1896|BLACKROCK MUNI ASSETS FUND, IN|12.40
20140314|09254K109|MZA|2048|BLACKROCK MUNIYIELD ARIZONA FU|14.11
20140314|09254L107|MUC|1813|BLACKROCK MUNIHLDGS CALIFORNIA|13.93
20140314|09254M105|MYC|4717|BLACKROCK MUNI YIELD CALIFORNI|14.75
20140314|09254N103|MCA|68|BLACKROCK MUNIYIELD CALIFORNIA|14.35
20140314|09254P108|MFL|3207|BLACKROCK MUNIHLDGS INVST QUAL|13.38
20140314|09254T100|MFT|1160|BLACKROCK MUNIYIELD INVST QUAL|13.01
20140314|09254V105|MIY|336|BLACKROCK MUNIYIELD MICHIGAN Q|13.30
20140314|09254X101|MUJ|204|BLACKROCK MUNIHLDGS NJ QUAL FN|13.90
20140314|09254Y109|MYJ|110|BLACKROCK MUNI YLD NJ FUND INC|14.38
20140314|092546100|BQR|1707|BLACKROCK ECOSOLUTIONS INVESTM|8.01
20140314|09255A100|MJI|1202|BLACKROCK MUNIYLD NJ QUALITY F|13.82
20140314|09255E102|MYN|5231|BLACKROCK MUNIYLD NY QUALITY F|12.65
20140314|09255F109|MNE|5823|BLACKROCK MUNI NY INTL DURATIO|13.51
20140314|09255G107|MPA|296|BLACKROCK MUNIYLD PA QUAL FND |13.88
20140314|09255Q105|BHL|230|BLACKROCK DEFINED OPPORTUNITY |14.01
20140314|09255R103|DSU|6114|BLACKROCK DEBT STRATEGIES FD I|4.08
20140314|09255X100|FRA|334|BLACKROCK FLTG RT INCM STRATEG|14.50
20140314|09256A109|CII|17985|BLACKROCK ENHANCED CAP & INCOM|13.88
20140314|09256U105|BSL|219|BLACKSTONE/GSO SENIOR FLT RT|19.03
20140314|09257A108|BCX|226|BLACKROCK RES & COMMODITIES|11.04
20140314|09257R101|BGB|12242|BLACKSTONE / GSO STRATEGIC CR |17.92
20140314|09258E109|MHE|35|BLACKROCK MASS TAX-EXEMPT TR S|12.70
20140314|093439107|BLAP|10000|BLAST APPLICATIONS INC COM STK|0.01
20140314|093698108|BDR|45|BLONDER TONGUE LABORATORIES|0.97
20140314|094235108|BLMN|447|BLOOMIN BRANDS INC COM STK (DE|24.69
20140314|09531B203|BCYP|3500|BLUE CALYPSO INC COM STK (NV) |0.14
20140314|09547W209|BERI|2895|BLUE EARTH RESOURCES, INC. COM|0.95
20140314|09609D206|BLUU|5710|BLUE WATER GLOBAL GROUP, INC. |0.02
20140314|09609G100|BLUE|604|BLUEBIRD BIO INC COM STK (DE) |26.83
20140314|09624H109|BXC|294|BLUELINX HOLDINGS INC.|1.44
20140314|09625Q207|BLSFY|190|BLUESCOPE STEEL LTD UNSPONSORE|28.67
20140314|09641Q207|BLUF|1|BLUFOREST INC. COMMON STOCK|0.02
20140314|09643P207|BTH|31778|BLYTH,INC|9.15
20140314|096761101|BOBE|1689|EVANS BOB FARMS INC|49.99
20140314|097023105|BA|2063|BOEING CO;COM USD5|121.89
20140314|09739D100|BCC|1394|BOISE CASCADE CO DEL COM STK (|28.30
20140314|097751200|BDRBF|29|BOMBARDIER INC CL-B (F)|3.49
20140314|09776J101|BONT|121111|BON-TON STORES INC (THE)|10.21
20140314|09777B107|BONA|922|BONA FILM GROUP LTD SPONSORED |7.58
20140314|097770200|BONL|670|BONAL INTL INC (NEW)|1.80
20140314|097793103|BCEI|2120|BONANZA CREEK ENERGY INC COM S|46.75
20140314|098003205|BDCG|1303|BONDS COM GROUP INC NEW COM ST|1.39
20140314|098529308|BNSO|295|BONSO ELECTRONICS INTL INC|2.00
20140314|098570104|BAMM|435|BOOKS-A-MILLION INC|2.27
20140314|099502106|BAH|1105|BOOZ ALLEN HAMILTON HLDG CORP |21.45
20140314|099724106|BWA|370|BORGWARNER INC|60.70
20140314|099876104|BRNE|2750|BORNEO RES INVTS LTD COM STK (|0.37
20140314|10010U100|BSDGY|212|BOSIDENG INTERNATIONAL HLDGS L|8.31
20140314|100557107|SAM|25|BOSTON BEER CO INC (THE) CL-A |239.25
20140314|101119105|BPFH|4077|BOSTON PRIVATE FINL HLDGS INC |13.44
20140314|101121101|BXP|720|BOSTON PROPERTIES INC.|111.65
20140314|101137107|BSX|5618|BOSTON SCIENTIFIC CORP|12.74
20140314|101150100|BTHE|132720|BOSTON THERAPEUTICS INC COMMON|0.69
20140314|101405108|BDBD|21733|BOULDER BRANDS INC|17.10
20140314|101507101|BIF|725|BOULDER GROWTH & INCOME FUND I|7.99
20140314|101541100|BTF|477|BOULDER TOTAL RETURN FD INC|23.78
20140314|101808103|RIBS|3400|BOURBON BROS HLDG CORP COM STK|0.49
20140314|103304101|BYD|75500|BOYD GAMING CORP|13.83
20140314|10501E102|BCLI|2500|BRAINSTORM CELL THERAPEUTICS I|0.28
20140314|105368203|BDN|989|BRANDYWINE REALTY TST|14.49
20140314|105368609|BDNPRE|743|BRANDYWINE RLTY TR PFD SHS BEN|24.70
20140314|10552T107|BRFS|818|BRF-BRASIL S.A. ADS ((EACH RPS|18.36
20140314|105532105|BAK|451|BRASKEM S.A. ADS (EA REPTG FOU|12.89
20140314|10554B104|LND|700|BRASILAGRO BRAZILIAN AGRIC REA|3.36
20140314|10567L107|OGNG|84932|BRAVO ENTERPRISES LTD COM STK |0.09
20140314|105861108|BMIX|4945|BRAZIL MINERALS INC COM STK|0.15
20140314|105865109|BRIZF|37076|BRAZIL RESOURCES, INC. ORDINAR|1.04
20140314|106764103|BZC|100|BREEZE-EASTERN CORPORATION COM|9.88
20140314|106776107|BBEP|17864|BREITBURN ENERGY PARTNERS, LP.|19.93
20140314|108035106|BDGE|43|BRIDGE BANCORP|26.38
20140314|10807M105|BPI|78407|BRIDGEPOINT EDUCATION INC COM |14.99
20140314|10807Q205|BLIN|35604|BRIDGELINE DIGITAL INC CMN STK|1.10
20140314|108441205|BRDCY|415|BRIDGESTONE CORP. LTD ADR|18.09
20140314|109194100|BFAM|238|BRIGHT HORIZONS FAMILY SOLUTIO|39.57
20140314|109641100|EAT|400|BRINKER INTL INC|52.47
20140314|109696104|BCO|325|BRINKS CO (THE)|29.42
20140314|110122108|BMY|681|BRISTOL MYERS SQUIBB COMPANY|54.18
20140314|110394103|BRS|28|BRISTOW GROUP INC COM|74.73
20140314|11120U105|BRX|20|BRIXMOR PPTY GROUP INC COM STK|21.70
20140314|11133B409|BSFT|428|BROADSOFT INC COM STK (DE)|27.70
20140314|11133T103|BR|949|BROADRIDGE FINL SOLUTIONS INC |37.27
20140314|11161T207|BWEN|100|BROADWIND ENERGY INC COM STK N|9.71
20140314|112463104|BKD|847|BROOKDALE SENIOR LIVING INC CO|32.77
20140314|11272P102|HHY|1000|BROOKFIELD HIGH INCOME FD INC |10.05
20140314|11273Q109|INF|8202|BROOKFIELD GLOBAL LISTED INFRA|20.74
20140314|112792106|BOI|20|BROOKFIELD MTG OPPORTUNITY INC|16.97
20140314|11283W104|BRP|62|BROOKFIELD RESIDENTIAL PROPERT|20.73
20140314|112900105|BPO|43006|BROOKFIELD OFFICE PROPERTIES. |19.45
20140314|11373M107|BRKL|1972|BROOKLINE BANCORP INC DEL|9.42
20140314|114813207|BRTHY|975|BROTHER INDS LTD ADR|27.67
20140314|115236101|BRO|1258|BROWN & BROWN,INC|30.94
20140314|115637100|BFA|46|BROWN-FORMAN CORP CL-A|86.44
20140314|117665109|BMTC|84|BRYN MAWR BANK CORP|27.73
20140314|11777Q209|BTG|3432|B2Gold Corp Common shares (Can|3.21
20140314|118440106|BKE|13161|BUCKLE INC (THE)|45.52
20140314|119848109|BWLD|250|BUFFALO WILD WINGS INC|147.31
20140314|120076104|BBW|483|BUILD-A-BEAR WORKSHOP INC|9.20
20140314|12008R107|BLDR|1069|BUILDERS FIRST SOURCE, INC.|8.18
20140314|12021A107|BFGC|60000|BULLFROG GOLD CORP COM STK (DE|0.08
20140314|12082W204|BURBY|424|BURBERRY GROUP PLC SPONSORED A|47.63
20140314|120831102|BUR|27401|BURCON NUTRASCIENCE CORP COM|4.94
20140314|121220107|BKW|2667|BURGER KING WORLDWIDE|27.49
20140314|12325K108|BUCS|1200|BUSINESS CONTINUITY SOLUTIONS |0.06
20140314|124765108|CAE|304|CAE INC|13.48
20140314|12477X106|CAP|76|CAI INTERNATIONAL, INC.|23.58
20140314|124830100|CBL|898|CBL &ASSOCIATES PROPERTIES INC|17.36
20140314|124830803|CBLPRE|735|CBL & ASSOC PPTYS INC. DEPOSIT|23.16
20140314|12503M108|CBOE|89|CBOE HLDGS INC COM STK (DE)|57.18
20140314|12504V206|CCOMP|6|CCOM GROUP, INC. CONVERTIBLE P|1.80
20140314|12514G108|CDW|50960|CDW COPR COM STK (DE)|24.85
20140314|125141101|CECE|83|CECO ENVIRONMENTAL CORP|17.72
20140314|125269100|CF|450|CF INDUSTRIES HOLDINGS, INC.|251.53
20140314|12531Q105|CGG|14|CGG|14.92
20140314|12541W209|CHRW|395|C.H. ROBINSON WORLDWIDE INC NE|52.08
20140314|12542R209|CHSCP|7008|CHS INC CUM REDEMABLE PFD 8%|30.21
20140314|12542R308|CHSCO|2920|CHS INC PREFERRED CLASS B|29.28
20140314|12542R506|CHSCN|499|CHS INC PREFERRED CLASS B SERI|26.10
20140314|125509109|CI|399|CIGNA CORP|77.68
20140314|12561W105|CNL|482|CLECO CRP (HOLDING CO)|49.57
20140314|12572Q105|CME|1557|CME GROUP, INC|74.78
20140314|12574Q103|CMFN|48363|CM FIN INC COM STK (MD)|15.44
20140314|125919308|CVU|103|CPI AEROSTRUCTURES INC|13.40
20140314|125961300|CTIB|459|CTI INDUSTRIES CORP|5.65
20140314|126117100|CNA|140|CNA FINANCIAL CORP|42.26
20140314|126128107|CCNE|39|CNB FINL CORP (PA)|18.63
20140314|126132109|CEO|139|CNOOC LTD ADS (REP 100 CL H SH|147.88
20140314|126153105|CPL|132|CPFL ENERGIA S.A. SPONSORED AD|14.79
20140314|12621E103|CNO|1830|CNO FINANCIAL GROUP INC COM ST|18.51
20140314|12626F105|CRMMF|5879|CRH Medical Corp Ordinary Shar|0.61
20140314|12626K203|CRH|257|CRH PLC ADR|27.61
20140314|126349109|CSGS|112|CSG SYS INTERNATL INC|27.28
20140314|12637N105|CMXHY|321|CSL Ltd Unsponsored ADR (Austr|32.79
20140314|12640Y205|CSRE|17|CSR PLC SPON ADR (UK)|47.95
20140314|126408103|CSX|2379|CSX CORP|28.46
20140314|12642X106|CTCM|43|CTC MEDIA INC COM STK|9.12
20140314|12646R105|CST|403|CST BRANDS INC COM|30.93
20140314|126501105|CTS|803|CTS CORP|20.49
20140314|126576206|CUI|100|CUI GLOBAL, INC. COMMON STOCK |10.15
20140314|126600105|CVBF|5261|CVB FINANCIAL CORP|15.84
20140314|12662P108|CVI|10168|CVR ENERGY INC COM STK (DE)|38.81
20140314|12663P107|CVRR|637|CVR REFNG LP COM UNIT REPSTG L|22.96
20140314|126650100|CVS|57404|CVS CAREMARK CORPORATION|72.50
20140314|12673A108|CYS|6621|CYS INVTS INC COM STK (MD)|8.91
20140314|12673P105|CA|849|CA, INC.|31.87
20140314|12679U108|CGAAY|275|CABCHARGE AUSTRALIA LTD UNSPON|7.59
20140314|126797208|PFH|246|CORP ASSET CABCO 7.62% 3/01/97|17.95
20140314|12686C109|CVC|279587|CABLEVISION SYS CP NY GRP CL-A|17.00
20140314|12709P103|CCMP|29|CABOT MICROELECTRONICS CORP|44.07
20140314|127190304|CACI|36|CACI INTERNATIONAL INC CL-A|76.15
20140314|12738T100|CADX|1450|CADENCE PHARMACEUTICALS, INC C|13.99
20140314|127537207|CDZI|248|CADIZ INC NEW|7.29
20140314|12768T103|CACQ|5297|CAESARS ACQUISTION COMPANY CLA|16.09
20140314|127686103|CZR|5545|CAESARS ENTERTAINMENT CORP|23.55
20140314|12769A103|PRSS|229|CAFEPRESS INC COM|5.49
20140314|12802T101|DVR|40501|CAL DIVE INTERNATIONAL INC COM|1.73
20140314|12803K109|CAIXY|186|CAIXABANK UNSPONSORED ADR (SPA|1.97
20140314|12811L107|CHW|1158|CALAMOS GLOBAL DYNAMIC INCOME |9.04
20140314|128125101|CSQ|3827|CALAMOS STRATEGIC TOTAL RETURN|11.04
20140314|12932K202|CALVF|1060|CALEDONIA MINING CORP ORD SHS |0.77
20140314|129584108|CFWFF|929|CALFRAC WELL SERVICES LTD|32.02
20140314|129603106|CCC|832|CALGON CARBON CORP|20.65
20140314|130255102|CLGL|2048|California Gold Corp. Common S|0.04
20140314|130788102|CWT|102|CALIFORNIA WTR SVC GRP(HLDG CO|23.03
20140314|13100M509|CALX|1195|CALIX , INC COMMON STOCK|8.70
20140314|131193104|ELY|31377|CALLAWAY GOLF CO|8.88
20140314|13123X102|CPE|651|CALLON PETROLEUM CO|7.99
20140314|13123X409|CPEPRA|607|CALLON PETE COMP PFD SHS SER A|50.60
20140314|131347304|CPN|391|CALPINE CORPORATION COMMON STO|20.44
20140314|131476103|CLMT|306|CALUMET SPECIALTY PRODUCTS PAR|24.61
20140314|131722605|CBMC|148537|CALYPTE BIOMEDICAL CORP NEW|0.01
20140314|133034108|CAC|18|CAMDEN NATIONAL CORP|39.67
20140314|133131102|CPT|870|CAMDEN PROPERTY TRUST SBI|66.41
20140314|13321L108|CCJ|2000|CAMECO CORP|24.98
20140314|13342B105|CAM|344|CAMERON INTERNATIONAL CORPORAT|61.69
20140314|134422609|CBLRF|6268|CAMPBELL RESOURCES INC NEW|.
20140314|134429109|CPB|165|CAMPBELL SOUP CO CAPITAL|44.02
20140314|13466Y105|CCG|866|CAMPUS CREST COMMUNITIES INC C|8.48
20140314|13466Y204|CCGPRA|336|CAMPUS CREST CMNTYS INC 8% CUM|25.34
20140314|13471N102|CANF|3825|CAN-FITE BIOPHARMA LTD SPONSOR|5.88
20140314|134808203|CNNEF|11663|CANACOL ENERGY LTD ORDINARY SH|6.18
20140314|136069101|CM|6448|CANADIAN IMPERIAL BK OF COMMER|85.92
20140314|136375102|CNI|9|CDN NATL RAILWAY FULLY PD SHS |56.56
20140314|136385101|CNQ|48198|CANADIAN NATURAL RESOURCES LTD|35.68
20140314|13643E105|COSWF|5946|CANADIAN OIL SANDS LTD. ORDINA|19.40
20140314|13645T100|CP|15038|CANADIAN PACIFIC RAILWAY LTD|154.87
20140314|136635109|CSIQ|40|CANADIAN SOLAR INC. COM|33.07
20140314|13723D100|CNSUF|28000|CANASIL RESOURCES, INC. COM ST|0.09
20140314|13764T105|CBDS|2722|CANNABIS SATIVA, INC. COMMON S|11.00
20140314|137646105|CBCA|261|CANNABIS CAPITAL CORP COM STK |25.07
20140314|137653101|CANV|100|CANNAVEST CORP. (DELAWARE) COM|83.00
20140314|13780R109|ENDTF|4195|CANOE EIT INCOME FUND UNITS (C|10.80
20140314|138006309|CAJ|50|CANON INC ADS (1 SH COM)|29.89
20140314|138098108|CMN|90|CANTEL MEDICAL CORPORATION|31.84
20140314|138857107|CGCC|1500|CANYON GOLD CORP COM STK (DE) |0.04
20140314|139098107|CGEMY|1694|CAP GEMINI SA ADR (FR)|37.99
20140314|13916V107|CCOEY|599|CAPCOM CO LTD UNSPONSORED ADR(|9.44
20140314|139209100|CBNJ|100|CAPE BANCORP, INC COM|10.92
20140314|139594105|CPLA|49|CAPELLA EDUCATION COMPANY COM |60.83
20140314|139674105|CCBG|48|CAPITAL CITY BK GROUP INC|13.78
20140314|139794101|CBF|126|CAPITAL BK FINL CORP CL A COM |25.27
20140314|140144205|CPFH|2|CAPITAL FINANCIAL HOLDINGS, IN|1000.00
20140314|14040H105|COF|2119|CAPITAL ONE FINANCIAL CORP|72.73
20140314|14040H402|COFPRP|5901|CAPITAL ONE FINANCIAL CORP PFD|23.06
20140314|140475104|CSU|168|CAPITAL SENIOR LIVING CORP|25.09
20140314|14054R106|CPTA|5804|CAPITALA FIN CORP COM|19.90
20140314|14055X102|CSE|1213|CAPITALSOURCE INC|14.79
20140314|14056V105|CLAC|858|CAPITOL ACQUISITION CORP II CO|9.78
20140314|14056V204|CLACU|3022|CAPITOL ACQUISITION CORP II UN|10.56
20140314|14057J101|CFFN|689|CAPITOL FEDERAL FINANCIAL COM |12.55
20140314|14067D102|CPST|32400|CAPSTONE TURBINE CORP|2.20
20140314|14067E506|CMO|1333|CAPSTEAD MTG (NEW)|13.01
20140314|14067E605|CMOPRE|2365|CAPSTEAD MORTGAGE CORPORATION |24.44
20140314|14068G104|CSFFF|194|Capstone Mining Corp Ordinary |2.35
20140314|14069C102|CPSE|480|CAPSTONE BANK COM|15.75
20140314|14070B101|CAPR|157|CAPRICOR THERAPEUTICS, INC. CO|11.94
20140314|14074Y206|CCGI|10217|CAR CHARGING GROUP INC COMMON |1.13
20140314|140755109|CARA|149|CARA THERAPEUTICS INC COM STK |18.43
20140314|140781105|CRR|1399|CARBO CERAMICS INC|118.87
20140314|14115L205|CABN|6025|CARBON SCIENCES INC COM COM ST|.
20140314|141337105|CARB|69|CARBONITE INC COM STK (DE)|10.37
20140314|14140U105|CDYCF|939|CARDERO RES CORP.|0.12
20140314|14141D102|CDXI|3239|CARDAX INC COM STK (DE)|1.45
20140314|14141R101|CRDC|3200|CARDICA INC|1.19
20140314|14146R106|CDIF|87844|CARDIFF INTL INC|.
20140314|14149F109|CFNL|3161|CARDINAL FIN'L CORP|18.35
20140314|14149Y108|CAH|406|CARDINAL HEALTH INC|72.48
20140314|14150H101|CEGX|15925|CARDINAL ENERGY GROUP, INC. CO|0.38
20140314|14159U301|CRME|443|CARDIOME PHARMA CORP ORD SHS (|8.98
20140314|141633107|CRCM|13780|CARE.COM, INC COM STK|17.92
20140314|141665109|CECO|988|CAREER EDUCATION CORP|6.81
20140314|142339100|CSL|148|CARLISLE COMPANIES INC|77.71
20140314|142795202|CABGY|551|CARLSBERG AS SPONSORED ADR CL |19.86
20140314|14309L102|CG|13138|CARLYLE GROUP LP COM UNIT LTD |32.89
20140314|143436400|CKEC|928|CARMIKE CINEMAS INC - NEW|32.38
20140314|143658300|CCL|2119|CARNIVAL CORPORATION (PAIRED S|38.51
20140314|143873107|CARO|1000|CAROLINA FINL CORPN COM STK (D|21.49
20140314|144200102|CART|652|CAROLINA TRUST BANK|3.96
20140314|144285103|CRS|633|CARPENTER TECHNOLOGY CORP|59.25
20140314|144430204|CRRFY|1395|CARREFOUR S A (F) SPON ADR (FR|7.53
20140314|144577103|CRZO|74|CARRIZO OIL & GAS INC.|47.76
20140314|146229109|CRI|97|CARTER'S INC|76.60
20140314|146875604|CARV|45|CARVER BANCORP INC COM STK NEW|12.91
20140314|147154207|CACB|2621|CASCADE BANCORP|5.34
20140314|147448104|CWST|57|CASELLA WASTE SYSTEMS INC|5.12
20140314|147528103|CASY|426|CASEYS GENERAL STORES INC|68.45
20140314|14754D100|CSH|219|CASH AMERICA INTERNATIONAL INC|39.14
20140314|14756F103|CSFSF|6444|CASH STORE FINL SVCS INC, THE |0.32
20140314|147618201|CSIOY|3|CASIO COMPUTER LTD ADR|117.99
20140314|14808P109|CASS|5|CASS INFORMATION SYSTEMS INC|52.76
20140314|148411101|CAS|591|CASTEL A.M. & CO|14.51
20140314|148435100|ROX|1000|CASTLE BRANDS INC COM|1.16
20140314|14888U101|CPRX|4550|CATALYST PHARMACEUTICAL PARTNE|2.15
20140314|148887102|CTRX|41887|CATAMARAN CORP COM STK (CDA)|45.83
20140314|148906308|CPCAY|40|CATHAY PACIFIC AIRWAYS SP ADR |9.98
20140314|14912Y202|CTT|267|CATCHMARK TIMBER TR INC CL A C|13.16
20140314|149123101|CAT|4742|CATERPILLAR INC;COM USD1|95.61
20140314|149150104|CATY|3959|CATHAY GENERAL BANCORP I|25.55
20140314|149568107|CVCO|256|CAVCO INDUSTRIES INC DEL|80.32
20140314|14964U108|CAVM|2700|CAVIUM|43.54
20140314|149907107|CRPOF|857|CEAPRO INC|0.11
20140314|150185106|FUN|1633|CEDAR FAIR DEP R L.P.|53.17
20140314|150837177|CVMWS|10133|CEL-SCI CORPORATION WARRANTS E|0.37
20140314|150837508|CVM|119518|CEL-SCI CORP NEW (CO)|1.27
20140314|150870103|CE|649|CELANESE CORPORATION SER A COM|53.34
20140314|15089R102|CPXX|18290|CELATOR PHARMACEUTICALS INC. C|3.30
20140314|15101Q108|CLS|79|CELESTICA INC|9.69
20140314|151020104|CELG|1173|CELGENE CORPORATION|156.00
20140314|15115V101|CTIX|1290|Cellceutix Corporation Common |1.80
20140314|15117B103|CLDX|1508|CELLDEX THERAPEUTICS, INC|23.82
20140314|15117N404|CLSN|9106|CELSION CORP NEW|3.83
20140314|15117V109|ICEL|263|CELLULAR DYNAMICS INTL INC COM|16.15
20140314|151290889|CX|490|CEMEX, S.A.B. DE C.V. ADS (REP|12.31
20140314|15130G204|CTEI|7961|CEMTREX INC. NEW COMMON STOCK |0.50
20140314|15130J109|CEMP|536|CEMPRA, INC. COMMON STOCK|11.20
20140314|15135B101|CNC|313|CENTENE CORP DEL|63.62
20140314|15135U109|CVE|2569|CENOVUS ENERGY INC COM STK|26.38
20140314|151408101|CNBC|159|CENTER BANCORP INC|18.74
20140314|15201P109|CSFL|17|CENTERSTATE BANKS INC COMMON S|10.95
20140314|15234Q207|EBR|44000|ELECTROBRAS CENTRAIS ADR (COM)|2.18
20140314|15235P109|CNTO|4000|CENTOR ENERGY, INC. COMMON STO|0.21
20140314|153436100|CEE|1234|THE CENTRAL EUROPE,RUSSIA AND |24.36
20140314|153501101|CEF|27|CENTRAL FD CDA LTD CL A|14.94
20140314|153546106|GTU|828|CENTRAL GOLD TR (CANADA)|48.32
20140314|153766100|CJPRY|40|CENTRAL JAPAN RAILWAY CO UNSPO|11.40
20140314|154760409|CPF|103826|CENTRAL PACIFIC FINANCIAL CORP|19.94
20140314|155123102|CET|220|CENTRAL SECURITIES CORP|22.01
20140314|155685100|CVCY|3101|CENTRAL VALLEY COMM BANCORP|11.29
20140314|15639K300|CPYYY|5076|CENTRICA PLC SPONS ADR NEW|22.33
20140314|15670R107|CPHD|11214|CEPHEID|53.72
20140314|15670S105|CVO|4600|CENVEO INC|3.29
20140314|156700106|CTL|16|CENTURYLINK,INC COMMON STOCK|30.49
20140314|156782104|CERN|197|CERNER CORP|58.87
20140314|157085101|CERS|1151|CERUS CORP|5.96
20140314|157131103|KOOL|205|CESCA THERAPEUTICS INC COM STK|1.77
20140314|157193202|CTKH|1286121|CETEK TECHNOLOGIES INC NEW|.
20140314|157210105|CEVA|12|CEVA INC;COM STK USD0.001|18.15
20140314|157842105|CSG|158588|CHAMBERS STR PPTYS COM|7.69
20140314|15911M107|CYOU|7164|CHANGYOU.COM LTD AMERICAN DEP |27.49
20140314|159179100|ECOM|13708|CHANNELADVISOR CORP|44.62
20140314|15930P404|HOTR|13421|CHANTICLEER HOLDINGS, INC. NEW|3.95
20140314|159864107|CRL|779|CHARLES RIVER LABS INT'L INC|59.48
20140314|16115Q308|GTLS|109|CHART INDUSTRIES INC COM STK|84.40
20140314|161151105|CACG|96|CHART ACQUISITION CORP COM|9.96
20140314|161151204|CACGU|393|CHART ACQUISITION CORP|10.57
20140314|16117M305|CHTR|391|CHARTER COMM INC DEL CL A COM |125.72
20140314|16150R104|CCF|12|CHASE CORP|31.25
20140314|16208T102|CLDT|523|CHATHAM LODGING TRUST COM SHS |20.74
20140314|162825103|CKP|517|CHECKPOINT SYSTEMS INC|12.07
20140314|163086101|CHEF|60|THE CHEF'S WAREHOUSE, INC COM |21.43
20140314|163092109|CHGG|28754|CHEGG INC COM STK (DE)|6.56
20140314|163428105|CHTP|607|CHELSEA THERAPEUTICS INT'L LTD|5.95
20140314|16359R103|CHE|217|CHEMED CORPORATION|85.81
20140314|16383L106|CCXI|3176|CHEMOCENTRYX INC|6.91
20140314|163893209|CHMT|224|CHEMTURA CORP COM STK|25.65
20140314|164024101|CHMG|3905|CHEMUNG FINL CORP|27.62
20140314|16411Q101|CQP|194|CHENIERE ENERGY PARTNERS, LP C|29.03
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20140314|165167107|CHK|300|CHESAPEAKE ENERGY CORP|25.21
20140314|165184102|CHPGF|17|CHESAPEAKE GOLD CORP (CANADA) |3.26
20140314|165185109|CHKR|1595|CHESAPEAKE GRANITE WASH TR COM|11.08
20140314|165240102|CHSP|1594|CHESAPEAKE LODGING TRUST COMMO|26.09
20140314|166744201|CHEUY|909|CHEUNG KONG HOLDINGS LTDADR|15.76
20140314|166764100|CVX|26|CHEVRON CORPORATION|114.45
20140314|167071109|CHBAY|200|Chiba Bank Ltd (The) Unsponsor|30.94
20140314|167250109|CBI|1115|CHICAGO BRIDGE&IRON N.V. (NEW)|82.30
20140314|16890R109|CLPXY|11|CHINA LONGYUAN PWR GRP CORP UN|12.16
20140314|16891K103|CCCR|3600|CHINA COMMERCIAL CREDIT, INC|6.42
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20140314|168919108|CICHY|40537|China Construction Bank Corpor|12.98
20140314|168921104|CEVIY|524|China Everbright, Ltd Unsponso|12.17
20140314|16934Q109|CIM|15509|CHIMERA INVESTMENT CORP COM|3.14
20140314|16936J202|CALI|1680|CHINA AUTO LOGISTICS INC COM S|4.26
20140314|16937R104|CEA|879|CHINA EASTERN AIRLINES LTD SPO|16.91
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20140314|16939V103|CHLN|1699|China Housing & Land Developme|2.14
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20140314|16945D303|CNYD|200|CHINA YIDA HOLDING, CO. NEW CO|5.24
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20140314|16948H103|CCOHY|69|CHINA STATE CONSTRUCTION INTER|75.34
20140314|16949A206|CJJD|1455|CHINA JO-JO DRUGSTORES INC COM|1.92
20140314|16949H102|CNET|174110|CHINANET ONLINE HLDGS INC COM |1.58
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20140314|16950V107|CPGI|19410|CHINA SHENGDA PACKAGING GROUP,|1.09
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20140314|170032809|CQB|10291|CHIQUITA BRANDS INTL (NEW)|11.38
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20140314|194014106|CFX|18|COLFAX CORPORATION|67.94
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20140314|199908104|FIX|54|COMFORT SYSTEMS USA INC|16.45
20140314|200080109|CMRO|1448|COMARCO INC|0.21
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20140314|200340107|CMA|905|COMERICA INC|48.99
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20140314|20600T108|CNAT|27885|CONATUS PHARMACEUTICALS INC CO|11.64
20140314|206022105|CNCE|342|CONCERT PHARMACEUTICALS INC CO|13.91
20140314|20605P101|CXO|12|CONCHO RESOURCES, INC|116.13
20140314|206065104|CNCG|15761|CONCIERGE TECHNOLOGIES INC|0.02
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20140314|206708109|CNQR|4|CONCUR TECHNOLOGIES INC|106.68
20140314|207797101|CTWS|74|CONN WATER SERVICE INC|33.24
20140314|20786Q209|CTYX|16588|CONNECTYX TECHNOLOGIES HOLDING|.
20140314|208242107|CONN|500|CONNS INC|31.85
20140314|20825C104|COP|4129|CONOCOPHILLIPS;COM USD0.01|66.32
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20140314|21011T208|CNSV|33583|CONSOLIDATION SERVICES, INC. C|0.40
20140314|21036P108|STZ|419|CONSTELLATION BRANDS CL-A|82.27
20140314|210751103|TCS|189|CONTAINER STORE GROUP INC COM |35.08
20140314|210771200|CTTAY|221|CONTINENTAL AG SPONS ADR|46.39
20140314|212015101|CLR|97814|CONTINENTAL RESOURCES, INC|115.25
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20140314|218513109|BVA|347|CORDIA BANCORP INC COM|4.24
20140314|218681104|CORE|57|CORE MARK HLDG INC|72.92
20140314|218683100|CMT|100|CORE MOLDING TECHNOLOGIES INC |13.73
20140314|21870Q105|COR|316|CORESITE REALTY CORPORATION CO|30.45
20140314|21870Q204|CORPRA|2343|CORESITE REALTY CORPORATION PF|24.40
20140314|21871B107|WAFR|588497|COREWAFER INDUSTRIES, INC. COM|.
20140314|218868107|COCO|39718|CORINTHIAN|1.41
20140314|21900C100|CRMD|325|CORMEDIX INC. COM STK|2.61
20140314|21900C118|CRMDWS|1194|CORMEDIX INC WTS EXP 03/24/201|0.75
20140314|21922J208|CTNXF|113334|CORNERSTONE CAPITAL RES INC OR|0.16
20140314|21924B203|CLM|693|CORNERSTONE STRATEGIC VALUE FU|6.46
20140314|21924U201|CRF|460|CORNERSTONE TOTAL RETURN FD CO|5.90
20140314|21925C101|CFP|58268|CORNERSTONE PROGRESSIVE RETURN|5.37
20140314|219350105|GLW|550|CORNING INCORPORATED|19.17
20140314|21976U109|CNDO|769|CORONADO BIOSCIENCES INC COM (|2.53
20140314|21988K503|JZJ|607|LEHMAN ABS CP 7.125% CP BKD CE|25.84
20140314|21988K834|JBO|710|LEHMAN ABS CORP 6.30% C-B TR C|24.25
20140314|21988R102|CEB|24|THE CORPORATE EXECUTIVE BRD CO|75.47
20140314|21988S209|JBR|2132|CORPORATE BACKED CALL TR CTFS |17.90
20140314|21988T207|JBN|1175|CORPORATE BACKED CALL TR CTFS |17.26
20140314|22002T108|OFC|477|CORPORATE OFFICE PROP TST SBI |25.61
20140314|22004Y105|CRRS|15|CORPORATE RESOURCE SERVICES, I|2.18
20140314|22025Y407|CXW|2127|CORRECTIONS CORP OF AMER (NEW)|33.22
20140314|220587109|CLDB|3|CORTLAND BANCORP-CORTLAND OH- |10.55
20140314|22080R206|KTH|189|STRUC PROD 8.0% CORTS PECO III|30.10
20140314|220803100|KTP|4054|CORTS TST JC PEN(CORTS)7.625%9|18.14
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20140314|221006109|CRVL|5725|CORVEL CORP|50.40
20140314|221013105|CORVF|4703|CORVUS GOLD INC ORD SHS (CANAD|1.63
20140314|22163N106|COT|42|COTT CORP (F)|7.98
20140314|222070203|COTY|1126|COTY INC CLASS A COM STK|15.23
20140314|222388209|CFCPRB|600|COUNTRYWIDE CAP V GTD CAP SECS|25.25
20140314|222407207|CBNC|100|County Bank Corp. New Common S|21.69
20140314|22265J102|COUP|31944|COUPONS.COM INC COM STK (DE)|26.95
20140314|222654105|CPXP|150000|COUPON EXPRESS, INC. COMMON ST|.
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20140314|222795106|CUZ|1868|COUSINS PROPERTIES INC|11.23
20140314|222816100|CVD|189|COVANCE INC.|101.57
20140314|22282E102|CVA|1826|COVANTA HOLDING CORPORATION|17.15
20140314|22357R103|COVS|31|COVISINT CORP COM|7.78
20140314|22410J106|CBRL|231|CRACKER BARREL OLD CTRY STORE |101.43
20140314|224916106|CIK|1547|CREDIT SUISSE ASST MG INCM FD |3.62
20140314|22528W205|FITX|95000|CREATIVE EDGE NUTRITION, INC. |0.08
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20140314|22539T100|TVIZ|525|CREDIT SUISSE NASSAU BRH VS 2X|34.57
20140314|22539T563|FIBG|21508|CS FI ENHANCED BIG CAP GROWTH |46.29
20140314|22539T613|TVIX|171159|CREDIT SUISSE NASSAU VS BRH EX|8.00
20140314|22539T621|VIIX|5597|CREDIT SUISSE NASSAU BRH VS VI|62.31
20140314|225401108|CS|437|CREDIT SUISSE GROUP, ADR|31.02
20140314|22542D100|FIEU|365|CREDIT SUISSE NAU BRCN LKD STO|122.93
20140314|22542D449|SLVO|4178|CREDIT SUISSE NASSAU BRH SILVE|16.77
20140314|22542D480|GLDI|30099|CREDIT SUISSE NAS BRH|14.94
20140314|22542D530|DGAZ|6658|CREDIT SUISSE NASSAU BRH VELOC|3.78
20140314|22542D548|DWTI|100|CREDIT SUISSE NASSAU BRH VELOC|30.96
20140314|22542D589|UWTI|200|CREDIT SUISSE NASSAU BRH VELOC|30.23
20140314|22542D654|DSLV|1813|VELOCITYSHS 3X INVERSE SILVER |38.77
20140314|22542D670|DGLD|1395|VELOCITYSHS 3X INVERSE GOLD ET|54.91
20140314|22542D688|UGLD|6|VELOCITYSHARES 3X LONG GOLD ET|18.74
20140314|22542D753|CSMB|300|CREDIT SUISSE NASSAU BRH EXCH |20.63
20140314|22542D787|VIIZ|2851|CREDIT SUISSE NASSAU BRH VS VI|22.06
20140314|22542D795|XIV|97|VELOCITYSHARES DAILY INVERSE V|29.22
20140314|22542D829|ZIV|326|CREDIT SUISSE NASSAU BRH VS IN|37.54
20140314|22542D852|MLPN|72081|CREDIT SUISSE EQL WT MLP IDX E|31.36
20140314|22542D878|CSLS|7|CREDIT SUISSE LONG/SHORT LIQUI|23.92
20140314|22544F103|DHY|3791|CREDIT SUISSE HGH YLD BD FD|3.22
20140314|225447101|CREE|338|CREE INC|60.24
20140314|22576C101|CPG|372|CRESCENT POINT ENERGY CORPORAT|36.43
20140314|226552107|EXE|100|CREXENDO INC|3.43
20140314|226718104|CRTO|881|CRITEO S A SPONSORED ADS|50.31
20140314|227046109|CROX|658|CROCS INC|14.97
20140314|227483104|CCRN|213|CROSS COUNTRY HEALTHCARE INC|8.22
20140314|22757R109|CRT|191|CROSS TIMBERS ROYLTY TR(TR UTS|30.19
20140314|22765D209|CRDS|2309|CROSSROADS SYSTEMS INC NEW COM|2.45
20140314|228227104|CCI|477|CROWN CASTLE INT'L CORP|75.18
20140314|228227500|CCIPRA|492|CROWN CASTLE INTL CORP|102.00
20140314|228411104|CRWN|589|CROWN MEDIA HOLDINGS INC CL-A |3.72
20140314|228803102|CRMB|2219|CRUMBS BAKE SHOP INC|0.63
20140314|22940F103|CRVP|110|CRYSTAL ROCK HOLDINGS, INC COM|1.25
20140314|229663109|CUBE|1789|CUBESMART COM SHS (MD)|17.31
20140314|229663208|CUBEPRA|690|CUBESMART|26.19
20140314|229678107|CBST|1076|CUBIST PHARMACEUTICALS INC|76.82
20140314|229789102|CUEYY|514|CUE ENERGY RES LTS SPONS ADR (|2.27
20140314|229899109|CFR|524|CULLEN/FROST BANKERS INC|75.21
20140314|229899208|CFRPRA|1489|CULLEN/FROST BANKERS, INC. PER|22.20
20140314|230770109|CPIX|1100|CUMBERLAND PHARMACEUTICALS INC|4.55
20140314|231021106|CMI|473|CUMMINS INC|140.62
20140314|231269101|CRIS|1444|CURIS, INC.|3.11
20140314|23129R108|FXS|1470|CURRENCYSHARES SWEDISH KRONA T|155.80
20140314|23129S106|FXB|1849|CURRENCYSHARES BRITISH POUND S|163.67
20140314|23130C108|FXE|1377|CURRENCYSHARES EURO TRUST SHAR|136.90
20140314|23131C107|FXCH|14|CURRENCYSHARES CHINESE RENMINB|80.46
20140314|231561101|CW|40|CURTISS-WRIGHT CORP|61.34
20140314|231647108|SZC|1015|CUSHING RENAISSANCE FD COM|25.94
20140314|23204G308|CUBIL|200|CUSTOMERS BANCORP INC SR NTS D|26.01
20140314|232229104|CSI|100|CUTWATER SELECT INCOME FD COM |18.96
20140314|232437301|CYAN|23|CYANOTECH CORP NEW COM STK|5.69
20140314|23248C107|CYBK|1360|CYBER KIOSK SOLUTIONS, INC. CO|0.16
20140314|23251P102|CYBX|134|CYBERONICS INC|65.13
20140314|232517102|CYBE|1547|CYBEROPTICS CORP|8.36
20140314|23254L306|CYCC|221|CYCLACEL PHARMACEUTICALS INC C|3.90
20140314|23254W104|CYPW|70111|CYCLONE POWER TECHNOLOGIES INC|0.03
20140314|232751107|CELP|1003|CYPRESS ENERGY PARTNERS L.P CO|23.27
20140314|232806109|CY|6273|CYPRESS SEMICONDUCTOR CORP|10.01
20140314|23282C401|CYRBY|407|CYRELA BRAZIL REALTY SA SPON A|5.29
20140314|23282W605|CYTK|298|CYTOKINETICS INC COM STK NEW (|10.20
20140314|232820100|CYT|176|CYTEC INDS INC|93.11
20140314|232828509|CYTR|732|CYTRX CORP COM STK (DE)|4.17
20140314|23283A305|CYRLY|476|ADR CYRELA COMM PRP ADR|32.13
20140314|23283K105|CYTX|17285|CYTORI THERAPEUTICS, INC. (DE)|2.78
20140314|23283M101|CYDY|73500|CYTODYN, INC.|0.90
20140314|23283R100|CONE|156|CYRUSONE INC COM STK|22.63
20140314|23283X107|CTSO|1060550|CYTOSORBENTS CORP COM STK (NV)|0.24
20140314|23304Y100|DBSDY|3109|DBS GROUP HOLDINGS LTD SP ADR |49.92
20140314|233051101|DBEM|3432|DB X-TRACKERS MSCI EMERGING MA|20.47
20140314|233051200|DBEF|26339|DB X-TRACKERS MSCI EAFE|26.21
20140314|233051309|DBBR|88|DB X-TRACKERS MSCI BRAZIL HEDG|13.30
20140314|233051408|DBGR|827|DB X-TRACKERS MSCI GERMANY HED|24.15
20140314|233051507|DBJP|19|DB X-TRACKERS MSCI JAPAN HEDGE|34.36
20140314|233051796|DBMX|815|DB X-TRACKERS MSCI MEXICO HEDG|22.67
20140314|233051846|DBAP|11|DB X-TRACKERS MSCI ASIA PACIFI|25.07
20140314|233051853|DBEU|4672|DB X-TRACKERS MSCI EUROPE HEDG|25.85
20140314|233052208|TDH|100|DB X-TRACKERS 2020 TARGET DATE|27.59
20140314|233052307|TDN|195|DB X-TRACKERS 2030 TARGET DATE|28.10
20140314|233052406|TDV|473|DB X-TRACKERS 2040 TARGET DATE|28.40
20140314|23311P100|DPM|30|DCP MIDSTREAM PARTNERS, LP COM|49.07
20140314|233153105|DCT|1360|DCT INDUSTRIAL TRUST INC COM|7.84
20140314|23317H102|DDR|31603|DDR CORP COM SHS (DE)|16.27
20140314|23317H805|DDRPRK|731|DDR CORP. DEP SH REPSTG 1/20TH|22.72
20140314|23323G106|DGSE|482|DGSE COMPANIES INC|2.46
20140314|23325P104|DNP|1139|DNP SELECT INCOME FUND, INC.|9.85
20140314|23328D108|DNAP|4561|DNA PRECIOUS METALS INC COMMON|0.35
20140314|23328E106|DNHBY|421|DNB ASA SPONSORED ADR REPRESEN|179.68
20140314|23331A109|DHI|6892|DR HORTON INC|22.16
20140314|23331R201|DIMID|10|DIMI TELEMATICS INT INC COM ST|0.10
20140314|233326107|DST|197|DST SYSTEMS INC|96.31
20140314|233331107|DTE|4016|DTE ENERGY COMPANY (HLDG CO)|71.39
20140314|233331602|DTZ|93|DTE ENERGY CO JR SUB DEB SER I|25.24
20140314|233331701|DTQ|561|DTE ENERGY CO SER C 5.25% JR S|21.22
20140314|23334L102|DSW|498|DSW INC CL-A COM SHS|39.58
20140314|23335C101|DTSI|245|DTS, INC|20.37
20140314|23336Q109|DSKX|220|DS HEALTHCARE GROUP, INC. NEW |2.20
20140314|23337C208|KHI|2173|DWS HIGH INCOME TRUST SHS BENE|9.32
20140314|233377407|DXPE|61|DXP ENTERPRISES INC-NEW|98.94
20140314|23338M106|KTF|5140|DWS MUNICIPAL INCOME TRUST COM|13.11
20140314|23338N104|KST|81|DWS STRATEGIC INCOME TRUST|12.90
20140314|23338T101|KSM|3512|DWS STRATEGIC MUNI INCOME TRUS|13.10
20140314|23339M204|DHG|10100|DWS HIGH INCOME OPPORTUNITIES |14.72
20140314|233720101|DAEG|8|DAEGIS INC|1.29
20140314|23381A108|DHTMY|89|Daihatsu Motor Unsponsored ADR|33.41
20140314|23381D102|DSNKY|653|DAIICHI SANKYO CO LTD SPONSORE|17.00
20140314|233825108|DDAIY|4476|DAIMLER AG SPONSORED ADR (GERM|90.14
20140314|23385Y102|DNPUY|300|Dai Nippon Pharmaceutical Ord |54.00
20140314|233912104|DJCO|509|DAILY JOURNAL CORP (S.C.)|174.00
20140314|234062206|DWAHY|56|DAIWA HOUSE INDUSTRY LTD ADR|184.77
20140314|234064301|DSEEY|76|DAIWA SECURITIES GROUP INC JAP|8.99
20140314|234067106|DJIFF|10015|DAJIN RESOURCES CORP|0.02
20140314|235825205|DAN|9028|DANA HOLDING CORPORATION COM S|21.42
20140314|235851102|DHR|32|DANAHER CORP|74.43
20140314|23624A204|DNIYY|7453|DANIELI S P A UNSPON ADR (ITA)|23.37
20140314|23636T100|DANOY|471|Danone Sponsored ADR (France) |13.78
20140314|23703P304|DARA|10358|DARA BIOSCIENCES INC COM STK (|3.11
20140314|23703Q203|DQ|1928|DAQO NEW ENERGY CORP SPON ADR |46.80
20140314|237194105|DRI|5301|DARDEN RESTAURANTS INC|49.01
20140314|237266101|DAR|151|DARLING INTERNATIONAL INC|19.70
20140314|237917208|DWCH|446|DATAWATCH CORPORATION - NEW|29.06
20140314|238108302|DRAM|500|DATARAM CORP|3.89
20140314|238134209|DTRK|89|DATATRAK INTL INC COM STK (OH)|9.00
20140314|23918K108|DVA|107|DAVITA HEALTHCARE PARTNERS INC|68.12
20140314|239467103|DXR|72|DAXOR CORPORATION|7.96
20140314|23962Q407|DSTI|132|DAYSTAR TECH INC COM STK (DE) |0.25
20140314|242309102|TRAK|90|DEALERTRACK TECHNOLOGIES, INC.|53.22
20140314|242370203|DF|4219|DEAN FOODS CO COM STK NEW (DE)|14.61
20140314|24242R108|DEAR|1435|DEARBORN BANCORP INC|0.02
20140314|24345A101|DPSI|6184|DECISIONPOINT SYS INC (DE)|.
20140314|243537107|DECK|66|DECKERS OUTDOOR CORP|72.86
20140314|244199105|DE|221183|DEERE & CO|87.98
20140314|24486R103|DEJ|225693|DEJOUR ENERGY INC COM|0.17
20140314|245077102|DFRG|474|DEL FRISCOS RESTAURANT GROUP I|27.09
20140314|245915103|DDF|1637|DELAWARE INVTS DIVID & INCM FD|9.39
20140314|246060107|DEX|758|DELAWARE ENHANCED GLOBAL DIVID|12.07
20140314|24610T108|VFL|1293|DELAWARE INVTS NATL MUN INCOME|12.28
20140314|24610V103|VMM|8629|DEL MINN MUNI FD II|13.34
20140314|246101109|VCF|8733|DELAWARE INVTS COLO MUN INCOME|13.41
20140314|24664T103|DKL|107|DELEK LOGISTICS PARTNERS LP CO|33.27
20140314|246911101|DLIA|13482|DELIA*S INC|1.20
20140314|247078108|DMPI|259564|DELMAR PHARMACEUTICALS, INC. C|1.33
20140314|247361702|DAL|4391|DELTA AIR LINES INC NEW (DE)|33.58
20140314|247748106|DGAS|447|DELTA NATURAL GAS INC|21.39
20140314|24778R308|DLTA|372|DELTA OIL & GAS, INC. NEW COMM|0.03
20140314|247916208|DNR|22623|DENBURY RESOURCES INC(HOLDING |15.96
20140314|248019101|DLX|1222|DELUXE CORPORATION|52.11
20140314|24802N109|DMD|53470|DEMAND MEDIA INC COM STK (DE) |4.64
20140314|24802Y105|DWRE|383|DEMANDWARE INC COM STK (DE)|73.54
20140314|24823Q107|DNDN|7329|DENDREON CORPORATION|2.96
20140314|24869P104|DENN|93|DENNYS CORP|6.74
20140314|24872B100|DNZOY|1921|DENSO CORP ADR|25.63
20140314|249906108|DSGX|128|DESCARTES SYSTEMS GP INC.|14.31
20140314|249908104|DEPO|1325|DEPOMED,INC|14.94
20140314|25030W100|HXM|51739|DESARROLLADORA HOMES DA DE CV |1.51
20140314|25065K104|DXLG|1330|DESTINATION XL GROUP INC COM|5.82
20140314|250669108|DRGDF|370|DETOUR GOLD CORP COM (CANADA) |10.79
20140314|25153Q708|WMW|2193|DEUTSCHE BK AG LONDON ELEMENTS|19.56
20140314|25153U204|DUA|97|Deutsche Bank Cap Fdg Tr VIII |25.16
20140314|25153X208|DXB|215|DEUTSCHE BK CONTINGENT CAP TR |25.34
20140314|25154A108|DTK|975|Deutsche Bk Contingent Cap Tr |26.50
20140314|25154H483|DEE|47|POWERSHS DB AG LONDON BRH/DB C|30.35
20140314|25154H533|AGF|618|POWERSHS DB AGRICULTURE LONG E|17.23
20140314|25154H541|ADZ|38|POWERSHS DB AGRICULTURE SHORT |28.00
20140314|25154H749|DGP|21|POWERSHS DB BK AG LONDON BRH G|32.34
20140314|25154H756|DZZ|1463|POWERSHS DB AG LONDON BRH|5.80
20140314|25154N530|SBND|3333|DEUTSCHE BK AG LONDON|8.49
20140314|25154P170|JGBS|26300|PWRSHARES DB INVERSE JAPANESE |18.83
20140314|25154P188|JGBD|1099|PWRSHARES DB 3X INVERSE JAPANE|16.95
20140314|25154P873|UUPT|936|DEUTSCHE BK AG LONDON BRH|18.75
20140314|25154P881|UDNT|200|DEUTSCHE BK AG LONDON BRH|17.82
20140314|25154W209|JGBT|100|DEUTSCHE BK AG LONDON BRH|23.82
20140314|251542106|DBOEY|4714|Deutsche Boerse Ag Unsponsored|7.72
20140314|25155L293|FIEG|25596|DEUTSCHE BK AG LONDON BRH|112.66
20140314|25157Y202|DPSGY|1423|DEUTSCHE POST AG SPONSORED ADR|34.51
20140314|25179M103|DVN|187|DEVON ENERGY CORP (NEW)|62.59
20140314|251893103|DV|3563|DEVRY EDUCATION GROUP INC COM |40.02
20140314|25211R102|DEWM|91978|DEWMAR INTERNATIONAL BMC INC C|0.01
20140314|25213A107|DXM|31|DEX MEDIA INC NEW COM STK (DE)|8.23
20140314|25243Q205|DEO|1762|DIAGEO PLC(NEW)ADS (RP 4 ORD) |120.03
20140314|25271C102|DO|16125|DIAMOND OFFSHORE DRILLING INC |44.39
20140314|25278X109|FANG|498|DIAMONDBACK ENERGY INC COM|63.36
20140314|252784301|DRH|3299|DIAMONDROCK HOSPITALITY COMPAN|12.28
20140314|253651103|DBD|547|DIEBOLD INC|38.38
20140314|253798102|DGII|601|DIGI INTERNATIONAL INC|9.70
20140314|253827109|DRAD|233|DIGIRAD CORP|3.35
20140314|25383B109|DCIN|169004|DIGITAL CINEMA DESTINATIONS CO|5.49
20140314|25384P107|CADY|1516|DIGITAL CADDIES, INC. COMMON S|0.19
20140314|253862106|DPW|33405|DIGITAL POWER CORP|1.66
20140314|253868103|DLR|90795|DIGITAL REALTY TRUST|51.28
20140314|253868707|DLRPRE|1124|DIGITAL REALTY TRUST, INC. RED|23.77
20140314|253868806|DLRPRF|310|DIGITAL REALTY TRUST, INC. PRE|23.30
20140314|253868889|DLRPRG|2518|DIGITAL REALTY TRUST, INC. PRE|20.59
20140314|25388B104|DRIV|25|DIGITAL RIVER INC.|17.20
20140314|25389M877|DGI|867|DIGITALGLOBE, INC COM STK NEW |31.50
20140314|253922108|DCOM|122|DIME COMMUNITY BANCHSHARES|17.03
20140314|25400E102|DGTW|18|DigitalTown, Inc. Common Stock|0.40
20140314|25406P200|DDT|49|DILLARDS CAP TST I 7.50%CP SEC|25.49
20140314|25457N104|DIRV|3000|DIRECTVIEW HOLDINGS, INC.COM|0.02
20140314|25459W284|RUSS|127152|DIREXION DAILY RUSSIA BEAR 2X |25.63
20140314|25459W417|RETL|293|DIREXION DAILY RETAIL BULL 3X |69.61
20140314|25459W458|SOXL|2647|DIREXION DAILY SEMICONDUCTOR B|80.75
20140314|25459W540|TMF|8596|DIREXION DAILY 20+ YR TSY BULL|52.97
20140314|25459W565|TYD|165|DIREXION DAILY 7-10 YR TSY BUL|38.64
20140314|25459W755|DRN|155|DIREXION SHS ETF REAL ESTATE B|48.12
20140314|25459W771|YINN|78472|DIREXION SHS ETF TR|18.36
20140314|25459W847|TNA|87959|DIREXION DAILY SMALL CAP BULL |79.21
20140314|25459W862|SPXL|10175|DIREXION DAILY S&P 500 BULL 3X|63.60
20140314|25459W888|ERX|42798|DIREXION DAILY ENERGY BULL 3X |82.12
20140314|25459Y280|EURL|333|DIREXION DAILY FTSE EUROPE BUL|36.98
20140314|25459Y298|ZMLP|200|ZACKS MLP HIGH INCOME SHS|39.48
20140314|25459Y314|SOXS|75|DIREXION DAILY SEMICONDUCTOR B|30.49
20140314|25459Y355|DPK|1424|DIREXION DAILY DEVELOPED MARKE|34.82
20140314|25459Y363|DRV|87|DIREXION SHS ETF REAL ESTATE B|48.96
20140314|25459Y371|SPXS|2330|DIREXION DAILY S&P 500 BEAR 3X|32.20
20140314|25459Y389|NUGT|32802|DIREXION DAILY GOLD MINERS BUL|56.92
20140314|25459Y397|JPNS|954|DIREXION DAILY JAPAN BEAR 3X S|31.54
20140314|25459Y447|FAZ|241065|DIREXION DAILY FINANCIAL BEAR |20.56
20140314|25459Y454|ERY|30767|DIREXION DAILY ENERGY BEAR 3X |21.04
20140314|25459Y462|YANG|49344|DIREXION DAILY FTSE CHINA BEAR|30.48
20140314|25459Y470|EDZ|25841|DIREXION DAILY EMERGING MARKET|49.35
20140314|25459Y488|TZA|8415|DIREXION DAILY SMALL CAP BEAR |15.60
20140314|25459Y504|MATL|1751|DIREXION DAILY BASIC MATERIALS|56.39
20140314|25459Y512|KORZ|127|DIREXION DAILY SOUTH KOREA BEA|29.72
20140314|25459Y538|BRZS|274|DIREXION DAILY BRAZIL BEAR 3X |68.10
20140314|25459Y546|BRZU|2037|DIREXION DAILY BRAZIL BULL 3X |13.13
20140314|25459Y611|JNUG|42677|DIREXION DAILY JUNIOR GOLD MIN|39.83
20140314|25459Y645|RUSL|388890|DIREXION DAILY RUSSIA BULL 2X |11.42
20140314|25459Y678|TMV|9077|DIREXION DAILY 20+ YR TSY BEAR|58.24
20140314|25459Y686|EDC|1289|DIREXION DAILY EMERGING MARKET|21.23
20140314|25459Y694|FAS|672|DIREXION DAILY FINANCIAL BULL |90.28
20140314|25459Y769|KNOW|1|DIREXION ALL CAP INSIDER SENTI|59.99
20140314|25459Y876|CURE|699|DIREXION DAILY HEALTHCARE BULL|80.84
20140314|25466Y109|DSCVF|5000|DISCOVERY-CORP ENTERPRISES INC|0.13
20140314|254668403|DSCO|251|DISCOVERY LABORATORIES INC|2.31
20140314|254687106|DIS|999|WALT DISNEY CO-DISNEY COMMON|79.93
20140314|25470F104|DISCA|3219|DISCOVERY COMMUNICATIONS INC S|84.09
20140314|25470F302|DISCK|25|DISCOVERY COMM INC SER C COM S|78.16
20140314|25470M109|DISH|223|DISH NETWORK CORP CLA A|60.70
20140314|25470P102|DENR|2500|DISCOVERY ENERGY CORP (NV)|0.40
20140314|254709108|DFS|821|DISCOVER FINANCIAL SERVICES|57.28
20140314|254709207|DFSPRB|2601|DISCOVER FINANCIAL SERVICES DE|24.35
20140314|25490A309|DTV|297|DIRECTV COM STK (DE)|78.07
20140314|25490E103|DIISY|1243|DIRECT LINE INSURANCE GROUP PL|16.97
20140314|255104101|DVCR|718|DIVERSICARE HEALTHCARE SVCS IN|5.54
20140314|256135203|RDY|35|DR. REDDY'S LABORATORIES ADS|44.63
20140314|25614T101|DSS|53328|DOCUMENTS SECURITY SYSTEMS INC|1.61
20140314|25659P402|DOLN|74383|DOLAN COMPANY COMMON STOCK|0.17
20140314|256746108|DLTR|675|DOLLAR TREE INC COM STK HOLDIN|54.21
20140314|257287102|DDC|99|DOMINION DIAMOND CORP (CDA)|13.62
20140314|25746Q108|DOM|7236|DOMINION RES BLACK WARRIOR TR |6.85
20140314|25746U109|D|1169|DOMINION RESOURCES,INC(NEW)|69.50
20140314|25746U604|DRU|2206|DOMINION RES INC VA NEW 2009 S|25.45
20140314|25746U703|DCUA|83|DOMINION RESOURCES INC. CORP U|57.44
20140314|25746U885|DCUB|122|DOMINION RESOURCES INC CORP UN|57.60
20140314|25754W104|DPUKY|96|DOMINOS PIZZA UK & IRL PLC UNS|17.23
20140314|257559203|UFS|21|DOMTAR CORP COM NEW (DE)|102.52
20140314|257569103|DQJCY|114|DON QUIJOTE HLDGS CO LTD (JPN)|161.85
20140314|257701201|DGICA|147|DONEGAL GROUP INC. CL-A|14.91
20140314|257867101|RRD|11197|R R DONNELLEY & SONS CO|18.34
20140314|25811P852|DRL|22|DORAL FINANCIAL CORPORATION (N|11.81
20140314|25822C205|DIIBF|22|DOREL INDS INC SUBORD VTG CL-B|33.70
20140314|258278100|DORM|42|DORMAN PRODUCTS INC COM STK|58.36
20140314|25848T109|HILL|3156|DOT HILL SYSTEMS CORP|3.88
20140314|25857H103|DDCC|8000|DOUBLE CROWN RES INC COM STK (|0.03
20140314|258570407|DBLEP|1989|DOUBLE EAGLE PETE COMPY SER A |24.90
20140314|258622109|DSL|2067|DOUBLELINE INCOME SOLUTIONS FU|21.48
20140314|258623107|DBL|325|DOUBLELINE OPPORTUNISTIC CR FD|23.08
20140314|25960P109|DEI|781|DOUGLAS EMMETT, INC. COM|26.81
20140314|25960R105|PLOW|71|DOUGLAS DYNAMICS, INC COM STK |17.36
20140314|260003108|DOV|26676|DOVER CORP|80.67
20140314|260412101|DOVR|1915|DOVER SADDLERY INC|5.30
20140314|260537105|DPO|553|DOW ENHANCED PREMIUM & INCOME |13.15
20140314|260543103|DOW|498|DOW CHEMICAL CO;COM USD2.50|48.74
20140314|260582101|DPD|1500|DOW 30 PREMIUM & DIVIDEND INCO|15.29
20140314|26138E109|DPS|318|DR PEPPER SNAPPLE GROUP, INC|51.86
20140314|26144M103|DRWI|17940|DRAGONWAVE INC COMMON|1.49
20140314|261932107|LEO|6278|DREYFUS STRATEGIC MUNICIPAL|8.13
20140314|26201R102|DMF|39|DREYFUS MUNICIPAL INCOME|9.12
20140314|26203D101|DMB|4|DREYFUS MUNI BD INFRASTRUCTURE|11.27
20140314|262037104|DRQ|1|DRIL-QUIP INC|99.64
20140314|26205U309|DKAM|40674|DRINKS AMERICAS HOLDINGS, LTD.|0.02
20140314|263534109|DD|226417|DU PONT DE NEMOURS;COM USD0.30|65.71
20140314|263534307|DDPRB|383|DU PONT DE NEMOURS $4.50PFD|90.02
20140314|26362X104|DUBL|31721|DUBLI INC COM STK (NV)|0.08
20140314|26432K108|DUC|1882|DUFF & PHELPS UTIL CORP BD TR |10.36
20140314|26433T108|DUFRY|743|DUFRY AG UNSPONSORED ADR (SWIT|16.82
20140314|26441C303|DUKH|8515|DUKE ENERGY CORP NEW 5.125% JR|22.35
20140314|264411505|DRE|2069|DUKE REALTY CORP|16.58
20140314|264411778|DREPRJ|213|DUKE REALITY CORP DEP SHS REPS|24.20
20140314|265504100|DNKN|610|DUNKIN BRANDS GROUP INC COM|51.69
20140314|26613Q106|DFT|1102|DUPONT FABROS TECHNOLOGY INC C|24.49
20140314|26613Q304|DFTPRB|2533|DUPONT FABROS TECH INC 7.625% |24.33
20140314|266228824|DQUEK|40|DUQUESNE LIGHT CO PFD 6.5%|49.20
20140314|26658A107|DRTX|1007|DURATA THERAPEUTICS INC COM ST|14.44
20140314|267700102|DYSOY|250|DYESOL LTD SPON ADR (AUS)|4.80
20140314|267888105|BOOM|302|DYNAMIC MATERIALS CORP|19.51
20140314|268057106|DRCO|104|DYNAMICS RESEARCH CORP|11.50
20140314|268102100|DYSL|1000|DYNASIL CORP OF AMERICA|1.66
20140314|268157401|DYNT|48|DYNATRONICS CORP|3.52
20140314|268158102|DVAX|4464|DYNAVAX TECHNOLOGIES CORP|1.83
20140314|26817F104|DVOX|1941|DYNAVOX INC CL A COM STK (DE) |0.14
20140314|26817Q506|DX|629|DYNEX CAPITAL INC (NEW)|8.83
20140314|26817Q704|DXPRA|763|DYNEX CAPITAL INC. 8.5% PFD ST|24.92
20140314|268277100|ECOB|1362300|ECO BUILDING PRODUCTS, INC. CO|.
20140314|26833A105|DANG|185|E-COMMERCE CHINA DANGDANG INC |15.79
20140314|268353109|EDPFY|191|EDP-ELECT DE PORTUGAL S A (REP|44.90
20140314|26841Y103|EDIG|4637|E DIGITAL CORP|0.07
20140314|26842Y102|EEVNF|50000|E-ENERGY VENTURES INC|.
20140314|268461621|EMDD|5471|EGSHARES EMERGING MAKRETS DOME|21.27
20140314|268461654|HILO|261|EGSHARES LOW VOLATILITY EMERGI|15.57
20140314|268461779|ECON|576|EGSHARES EMERGING MKTS CONSUME|25.13
20140314|26852W103|EJ|593|E HOUSE (CHINA) HOLDINGS LIMIT|14.36
20140314|26874R108|E|224|ENI SPA ADS (EC REPTG 2 ORD SH|47.19
20140314|26875P101|EOG|209|EOG RESOURCES,INC|182.91
20140314|268763208|EONC|7269|EON COMMUNICATIONS CORP COM ST|6.05
20140314|268780103|EONGY|26|E.ON SE SPONSORED ADR (GERMANY|18.78
20140314|268826104|EQLB|55367|EQ LABS INC COM STK (FL)|.
20140314|26884L109|EQT|33|EQT CORPORATION COM STK|100.96
20140314|26884U109|EPR|1023|EPR PPTYS COM SH BEN INT (MD) |53.66
20140314|26884U406|EPRPRF|4722|EPR PPTYS CUM|24.15
20140314|268948106|EGBN|363|EAGLE BANCORP INC (MD)|36.07
20140314|26922A404|VIDI|299634|VIDENT INTL EQUITY FD|23.54
20140314|26922A503|VUSE|33354|ETF SER SOLUTIONS|25.08
20140314|26922W109|GLTR|268|ETFS PRECIOUS METALS BASKET TR|73.55
20140314|26922X107|SIVR|22321|ETFS SILVER TR SHS|20.90
20140314|26922Y105|SGOL|13|ETFS GOLD TR SH|134.82
20140314|26923E108|QYLD|200|RECON CAPITAL NASDAQ 100 COVER|25.54
20140314|269246401|ETFC|539|E-TRADE FINL CORP COM STK (DE)|23.26
20140314|26926V107|EVEP|400|EV ENERGY PARTNERS, LP COM UNI|32.72
20140314|269279402|XCO|2094874|EXCO RESOURCES, INC. COM|5.08
20140314|269451100|GRF|76|EAGLE CAPITAL GROWTH FUND INC |7.56
20140314|269796108|EGRX|8671|EAGLE PHARMACEUTICALS INC (DE)|14.78
20140314|26985R104|EROC|5|EAGLE ROCK ENERGY PARTNERS, L.|4.71
20140314|27033X101|ELNK|3232|EARTHLINK HLDGS CORP COM|3.71
20140314|273202101|EJPRY|146|East Japan Railway Co Unsponso|12.66
20140314|276317104|EML|24|EASTERN CO|16.29
20140314|277276101|EGP|610|EASTGROUP PROPERTIES INC|61.74
20140314|27743M106|EANRF|2200|EASTMAIN RES INC (F)|0.44
20140314|277432100|EMN|22|EASTMAN CHEMICAL CO|84.45
20140314|277774105|EAPH|17928|EASTON PHARMACEUTICALS INC COM|0.05
20140314|27786P107|EMYSF|4998|EASYMED SVCS., INC. ORDINARY S|0.05
20140314|27826D106|EMI|424|EATON VANCE MICH MUNI INC TST |11.80
20140314|27826E104|MMV|1441|EATON VANCE MASS MUNI INC TST |12.99
20140314|27826S103|EVF|867|EATON VANCE SR INCM TST SBI|6.88
20140314|27826T101|EVP|99|EATON VANCE PENN MUNI INC TST |11.90
20140314|27826U108|EVN|1163|EATON VANCE MUNI INC TRUST SBI|11.59
20140314|27826V106|EVJ|1200|EATON VANCE NJ MUNI INC TST|12.37
20140314|278265103|EV|1020|EATON VANCE CORP NON-VTG|37.58
20140314|27827X101|EIM|40|EATON VANCE|11.90
20140314|27827Y109|ENX|132|EATON VANCE NY MUNI BOND|12.13
20140314|278279104|EFT|389|EATON VANCE FLOATING RATE INCO|15.39
20140314|27828C106|EIA|15|EATON VANCE CALF MUNI BD FD II|11.71
20140314|27828H105|EVV|97|EATON VANCE LTD DUR INCM FD SB|15.30
20140314|27828K108|MAB|1251|EATON VANCE MASS MUNI BD FD|13.03
20140314|27828L106|EIO|1747|EATON VANCE|11.83
20140314|27828N102|ETY|3728|EATON VANCE TAX MANAGED DIVERS|11.14
20140314|27828Q105|EFR|1|EATON VANCE SR FLTG RATE FUND |15.17
20140314|27828R103|EMJ|1100|EATON VANCE NJ MUNI BD FD|12.29
20140314|27828W102|EIP|1122|EATON VANCE|12.32
20140314|27828X100|ETB|1624|EATON VANCE TAX-MANAGED BUY-WR|15.48
20140314|27829C105|ETW|1715|EATON VANCE TAX-MANAGED GLOBAL|12.00
20140314|27829F108|EXG|1883|EATON VANCE TAX MANAGED GLOBAL|10.08
20140314|27829G106|ETJ|1|EATON VANCE-MANAGED DIVERSIFIE|11.42
20140314|27829L105|EOT|1156|EATON VANCE NATL MUN OPPORTUNI|19.37
20140314|27829M103|EXD|1|EATON VANCE TAX ADVTGE BD OPT |14.29
20140314|278642103|EBAY|3131|EBAY INC|56.70
20140314|278715206|EBIX|181|EBIX INC|16.28
20140314|27875T101|ECHO|2254|ECHO GLOBAL LOGISTICS INC COM |17.26
20140314|278768106|SATS|14|ECHOSTAR CORP CL A (NV)|49.70
20140314|278865100|ECL|205357|ECOLAB INC|109.25
20140314|279158109|EC|102392|ECOPETROL S A SPONSORED ADS (C|35.69
20140314|281020107|EIX|900|EDISON INTERNATIONAL|51.77
20140314|28140H104|EDR|1589|EDUCATION REALTY TRUST INC|9.55
20140314|28140M103|EDMC|5534|EDUCATION MGMT CORP NEW COM ST|5.18
20140314|281479105|EDUC|73|EDL DEVELOPMENT CORP DEL|3.68
20140314|28224X207|EFFI|48648|EFFTEC INTERNATIONAL INC COMMO|0.05
20140314|282579309|ESALY|89|EISAI CO LTD SPONS ADR (NEW)|39.72
20140314|282812106|ECPN|8978|EL CAPITAN PRECIOUS METALS INC|0.29
20140314|283677854|EE|650|EL PASO ELECTRIC CO "NEW"|34.56
20140314|284902103|EGO|94048|ELDORADO GOLD CORP (NEW)|7.34
20140314|285039103|ECIFY|6|Electricite de France SA Unspo|7.88
20140314|285041208|EYUBY|100|ELECTRICITY GENERATING PUB CO |15.97
20140314|285218103|ELRC|40|ELECTRO RENT CORP|17.70
20140314|285229100|ESIO|87|ELECTRO SCIENTIFIC INDS INC|9.50
20140314|285512109|EA|252554|ELECTRONIC ARTS INC|29.72
20140314|285848107|ELST|25466|ELECTRONIC SYS TECHNOLOGY INC |0.41
20140314|286190103|ELMTY|300|ELEMENTIS PLC UNSPONSORED ADR |18.49
20140314|286202205|ETAK|101981|ELEPHANT TALK COMMUNICATIONS, |1.26
20140314|28659T200|ELTP|1593|ELITE PHARMACEUTICAL|0.48
20140314|28660X109|DEAC|2|ELITE DATA SERVICES INC. COMMO|1.75
20140314|28849P100|ELLI|59|ELLIE MAE INC|29.88
20140314|288522303|EFC|18|ELLINGTON FINL LLC (DE)|23.98
20140314|289074106|ECF|67|ELLSWORTH FUND LTD|8.57
20140314|29077P200|EMJI|21836|EMAJI INC COMMON STOCK|.
20140314|290846203|EMKR|2214|EMCORE CORP|5.15
20140314|290876101|EMRAF|949|EMERA INCORPORATED|30.23
20140314|29089Q105|EBS|30|EMERGENT BIOSOLUTIONS INC COM |27.06
20140314|291005106|ESC|118|EMERITUS CORP|30.71
20140314|291011104|EMR|1409|EMERSON ELECTRIC CO|63.02
20140314|291641108|EDE|290|EMPIRE DISTRICT ELECTRIC CO|23.87
20140314|291843407|EMLAF|100|EMPIRE LTD CL-A (F)|61.40
20140314|292052206|NYNY|10078|EMPIRE RESORTS, INC|6.55
20140314|292104106|ESRT|51|EMPIRE ST RLTY TR INC CL A (MD|14.84
20140314|292218104|EIG|50|EMPLOYERS HOLDINGS INC COM (NV|20.20
20140314|29244T101|EOC|17|EMPRESA NACIONAL CHILE(RP30SHS|39.26
20140314|292475209|ELX|3374|EMULEX CORP|7.18
20140314|29250N105|ENB|4775|ENBRIDGE INC|44.14
20140314|29250R106|EEP|253|ENBRIDGE ENERGY PARTNERS L.P. |27.01
20140314|292505104|ECA|46249|ENCANA CORPORATION|20.06
20140314|292554102|ECPG|125|ENCORE CAPITAL GROUP INC|47.11
20140314|29258Y103|EXK|6713|ENDEAVOUR SILVER CORP|5.45
20140314|29259G200|END|17897|ENDEAVOUR INTERNATIONAL CORP N|3.54
20140314|29259K102|EDXC|112|ENDEXX CORPORATION|0.23
20140314|29260D105|ENIP|993|ENDEAVOR IP INC COM STK (NV)|0.14
20140314|29266S106|ELGX|285|ENDOLOGIX INC|13.25
20140314|29267H208|ENHPRA|121|ENDURANCE SPECIALTY HOLDINGS L|26.20
20140314|29268A103|EGDFF|400|ENERGOLD DRILLING CORP (CDA)|1.64
20140314|29268T102|EFOI|610|ENERGY FOCUS INC COM STK (DE) |0.55
20140314|29269A102|ECYT|2978|ENDOCYTE INC COM|13.59
20140314|29269D106|EGDCY|441|ENERGY DEVELOPMENT CORP. UNSPO|12.57
20140314|29270J100|ERII|1162|ENERGY RECOVERY, INC. COM STK |5.78
20140314|29271J109|ENDO|72797|ENDOCAN CORPORATION COMMON STO|0.10
20140314|29272A107|ENCR|200000|ENER-CORE INC COM STK (NV)|0.78
20140314|29273V100|ETE|405|ENERGY TRANSFER EQUITY, L.P.|45.53
20140314|29274F104|ENI|90|ENERSIS S.A. ADR (50 SHS COM) |13.93
20140314|29275X104|ETCK|5000|ENERTECK CORP|0.27
20140314|292764107|ENOC|327|ENERNOC INC COM STK (DE)|20.60
20140314|29277Q107|ENRT|54774|ENERTOPIA CORP COM STK (NV)|0.53
20140314|29278B109|ENEVY|1485|ENEVA SA SPONSORED ADR (BRAZIL|0.68
20140314|29285W104|EGL|386|ENGILITY HLDGS INC|44.06
20140314|29333E106|EORIF|2959989|Enhanced Oil Resources Inc. Or|0.05
20140314|29336T100|ENLC|8872|ENLINK MIDSTREAM LLC COM UIT R|36.08
20140314|293389102|EBF|52|ENNIS INC COM|16.25
20140314|29355A107|ENPH|3304|ENPHASE ENERGY, INC COM STK|8.37
20140314|29355M200|ENVS|10000|ENOVA SYSTEMS INC COM (NEW)|0.01
20140314|29358P101|ENSG|24|ENSIGN GROUP INC COM STK (DE) |40.57
20140314|29358Y102|ENSV|54774|ENSERVCO CORPORATION COMMON ST|2.60
20140314|29362U104|ENTG|331|ENTEGRIS INC|11.88
20140314|29362Y106|ENSL|2206|ENTECH SOLAR INC COM STK (DE) |.
20140314|293639100|ETM|12|ENTERCOM COMMUNICATIONS CL-A|10.21
20140314|29364D753|EAE|818|ENTERGY ARK INC 1ST MTG BDS 4.|20.57
20140314|29364D761|EAB|282|ENTERGY ARK INC 1ST MTG BD 4.9|21.77
20140314|29364D779|EAA|970|ENTERGY ARKANSAS, INC 1ST MTG |24.90
20140314|29364N843|EFM|92|ENTERGY MISSISSIPPI, INC 1ST M|25.67
20140314|29364P509|ENJ|285|ENTERGY NEW ORLEANS INC 1ST MT|21.17
20140314|29364W306|ELB|1800|ENTERGY LOUISIANA, LLC 1ST MTG|25.31
20140314|29364W504|ELJ|2327|ENTERGY LA LLC 1ST MTG BD 5.25|23.75
20140314|29365M208|ETRM|54028|ENTEROMEDICS INCCOM STK (DE)|2.24
20140314|29365T203|EDT|127|ENTERGY TEX INC MTG BD 7.875 S|25.42
20140314|293668109|EBTC|14|ENTERPRISE BANCORP INC. MASS|19.71
20140314|29372C102|EFSG|55|Enterprise Financial Services |6.00
20140314|293742102|ENBN|41|Enterprise National Bank N.J. |6.00
20140314|293792107|EPD|681|ENTERPRISE PRODS PARTNERS LP|66.85
20140314|29382R107|EVC|732|ENTRAVISION COMMUNICATNS CL A |7.10
20140314|29382T103|EARI|7600|ENTERTAINMENT ARTS RESH INC CO|0.16
20140314|29383G100|EGI|11843|ENTREE GOLD INC (CANADA)|0.46
20140314|29383V206|EGT|3561|ENTERTAINMENT GAMING ASIA|0.91
20140314|29390Q109|EQU|46|EQUAL ENERGY LTD COM|5.31
20140314|293904108|ENZN|51721|ENZON PHARMACEUTICALS INC|0.97
20140314|29403A109|EVSV|32958|ENVIRO-SERV, INC. COMMON STOCK|.
20140314|294100102|ENZ|14055|ENZO BIOCHEM,INC.|3.92
20140314|29413T106|ENVI|5587|ENVIVIO INC COM STK (DE)|3.35
20140314|29413U103|EVHC|511|ENVISION HEALTHCARE HLDGS INC |32.35
20140314|29414G103|PRFC|35636|EPCYLON TECHNOLOGIES, INC. COM|0.25
20140314|29428N102|EPGNY|175|EPIGENOMICS AG BERLIN SPONSORE|46.73
20140314|29428V104|EPZM|475|EPIZYME INC COM STK (DE)|27.74
20140314|294429105|EFX|523|EQUIFAX INCORPORATED|71.67
20140314|29444U502|EQIX|43|EQUINIX INC|181.71
20140314|29472R108|ELS|1805|EQUITY LIFESTYLE PROPERTIES, I|41.33
20140314|294752100|EQY|31626|EQUITY ONE INC|22.32
20140314|29481Q307|ERGN|1|ERGO SCIENCE CORP COM STK (DE)|1.00
20140314|29482P100|EAC|1338|ERICKSON AIR-CRANE INC COM STK|19.94
20140314|294821608|ERIC|6583|ERICSSON L M TEL CO ADR CL B S|12.69
20140314|29490B101|ERB|79|ERBA DIAGNOSTICS|2.72
20140314|296036304|EBKDY|81|Erste Group Bank AG Sponsored |16.48
20140314|296074305|ESMC|571|ESCALON MEDICAL CORP|1.41
20140314|29664W105|ESPR|252|ESPERION THERAPEUTICS INC NEW |16.42
20140314|297178105|ESS|782|ESSEX PROPERTY TRUST INC|162.91
20140314|297178402|ESSPRH|1216|ESSEX PPTY TR INC 7.125% CUM R|26.08
20140314|297284200|ESLOY|573|ESSILOR INTL S A SPONS ADR (FR|49.68
20140314|297319105|ECPCY|831|ESTACIO PARTICIPACOES SA SPON |9.15
20140314|297425100|ESL|305|ESTERLINE TECHNOLOGIES CORP|104.18
20140314|29759W101|DEG|2071|ETABLISSEMENT DELHZ ADS (1ORD)|67.17
20140314|297602104|ETH|685|ETHAN ALLEN INTERIORS INC|24.57
20140314|29788A104|EOPN|225|E2OPEN INC COM STK (DE)|26.38
20140314|29872M105|EUSHY|85|EUROCASH SA UNSPONSORED ADR (P|12.61
20140314|29911Q208|EVBN|12|EVANS BANCORP INC NEW|22.85
20140314|299766204|EVK|2389|EVER-GLORY INTERNATIONAL GROUP|7.39
20140314|29977A105|EVR|428|EVERCORE PARTNERS INC. CL-A CO|57.09
20140314|29977G102|EVER|14530|EVERBANK FINL CORP COM|19.01
20140314|29977G201|EVERPRA|563|EVERBANK FINL CORP DEP SHS REP|23.95
20140314|300362209|EVLI|5000|Everlert Inc New Common Stock |0.20
20140314|30040P103|EVTC|218|EVERTEC INC COM|25.28
20140314|30049A107|EPM|30|EVOLUTION PETROLEUM CORP COM|12.90
20140314|30049A206|EPMPRA|595|EVOLUTION PETE CORP CUM PFD SE|25.53
20140314|30049B105|ILED|362550|EVOLUCIA INC COM STK (NV)|.
20140314|30049R209|EVOL|231|EVOLVING SYSTEMS INC COM STK|9.00
20140314|30050D107|EVOGF|14000|EVOLVING GOLD CORP|0.03
20140314|30063P105|EXAS|2254|EXACT SCIENCES CORPORATION|13.21
20140314|30064E109|EXAC|100|EXACTECH INC|23.31
20140314|30066A105|EXAM|193|EXAMWORKS GROUP INC COM STK (D|33.92
20140314|30066R108|EXCC|10667|EXCEL CORP COM|0.41
20140314|30068C109|EXL|1729|EXCEL TRUST , INC COM STK|12.69
20140314|30069C207|EXLLF|72|EXCELLON RESOURCES INC. NEW OR|1.42
20140314|301505103|YMLP|1308|EXCHANGE TRADED CONCEPTS TR YO|17.95
20140314|301505400|FLAG|35|EXCHANGE TRADED CONCEPTS TR|29.59
20140314|301505509|YMLI|28171|YORKVILLE HIGH INCOME|20.86
20140314|30151E103|HSPX|50|HORIZONS S&P 500 COVERED CALL |44.36
20140314|30161N101|EXC|86|EXELON CORPORATION|30.51
20140314|30161Q104|EXEL|10592|EXELIXIS INC|6.13
20140314|30162A108|XLS|607|EXELIS INC COM STK|19.47
20140314|302046107|EXFO|262|EXFO INC (CDA)|4.75
20140314|302051206|XIDEQ|1613|EXIDE TECHNOLOGIES NEW COM|0.27
20140314|302104104|XONE|1596|EXONE CO COM (THE)|41.18
20140314|302130109|EXPD|1033|EXPEDITORS INTL OF WASH INC|39.78
20140314|30214U102|EXPO|32|EXPONENT INC|73.95
20140314|30215C101|EXPGY|3071|Experian Plc Sponsored ADR (UK|17.21
20140314|30216U100|EAHC|261|EXPLORE ANYWHERE HOLDING CORP.|0.23
20140314|30219G108|ESRX|83306|EXPRESS SCRIPTS HLDG CO COM ST|78.00
20140314|30224T863|EXETF|2736|EXTENDICARE, INC. COMMON SHARE|6.09
20140314|30225N105|EXLP|429|EXTERRAN PARTNERS LP COM UTS R|30.65
20140314|30225T102|EXR|1726|EXTRA SPACE STORAGE INC|49.12
20140314|30225X103|EXH|77|EXTERRAN HOLDINGS, INC|38.30
20140314|30227J102|XTRM|5788|EXTREME BIODIESEL, INC. COMMON|0.05
20140314|30231D109|EXXAY|397|Exxaro Resources Limited Spons|12.84
20140314|30231G102|XOM|2271|EXXON MOBIL CORPORATION|93.64
20140314|30233L109|AXCG|147302|EYES ON THE GO, INC.|.
20140314|30241L109|FEIC|211|FEI COMPANY|100.22
20140314|30247C400|FBRC|12|FBR & CO.COM|25.43
20140314|30249U101|FTI|22|FMC TECHNOLOGIES INC|50.65
20140314|302491303|FMC|128|FMC CORP NEW|80.14
20140314|302520101|FNB|200|F N B CORP (PA)|12.68
20140314|30255C102|FONU|5000|FONU2 INC COMMON STOCK (NV)|0.04
20140314|302693106|FXCM|1346|FXCM INC CL A COM STK (DE)|15.99
20140314|302695101|FXEN|69|FX ENERGY INC|3.57
20140314|30303M102|FB|249255|FACEBOOK INC CL A COM STK (DE)|68.85
20140314|30304D101|FUEG|850|FACE UP ENTERTAINMENT GROUP IN|.
20140314|30304R308|SILJ|1467|PUREFUNDS ISE JR SILVER SMALL |13.44
20140314|303075105|FDS|11|FACTSET RESEARCH SYSTEMS INC|103.63
20140314|303250104|FICO|76|FAIR ISAAC CORPORATION|52.66
20140314|303726103|FCS|283|FAIRCHILD SEMICONDUCTOR INTL I|13.36
20140314|303901102|FRFHF|10|FAIRFAX FINL HLDGS LTD SUB VTG|433.37
20140314|30603D109|FWM|114026|FAIRWAY GROUP HLDGS CORP CL A |8.94
20140314|306071101|FOLGF|9370|FALCON OIL & GAS LTD|0.17
20140314|307000109|FDO|1828|FAMILY DOLLAR STORES|60.43
20140314|30706U107|FYRTY|352|Familymart Co Unsponsored ADR |43.62
20140314|307066100|FMBRY|100|FAMOUS BRANDS LTD UNSPONSORED |18.35
20140314|307068106|DAVE|872|FAMOUS DAVES OF AMERICA|28.43
20140314|307305102|FANUY|894|FANUC CORPORATION UNSPONSORED |27.79
20140314|307325100|FEEC|11834|FAR EAST ENERGY CORP|0.11
20140314|30779N105|FMAO|376|FARMERS & MERCHANTS BANCORP IN|20.97
20140314|309627107|FMNB|671|FARMERS NATL BANK CRP-OHIO|7.49
20140314|311642102|FARO|382|FARO TECHNOLOGIES INC|51.47
20140314|31188E108|FFFC|913071|FASTFUNDS FINANCIAL CORP|.
20140314|31188H101|FRCOY|16|Fast Retailing Co Ltd Unsponso|35.93
20140314|31189P102|FATE|1446|FATE THERAPEUTICS INC|8.72
20140314|311900104|FAST|23806|FASTENAL CO|48.40
20140314|312059108|FBSS|213|FAUQUIER BANKSHARES INC (VA)|15.75
20140314|313148306|AGM|220|FED AGRICLT MTG CP CL C NON-VT|32.04
20140314|313148801|AGMPRA|4931|FEDERAL AGRIC MTG CORP NON-CUM|22.94
20140314|313400301|FMCC|275760|FREDDIE MAC D/B/A VOTING|3.67
20140314|313400624|FMCKJ|1571|FREDDIE MAC FIXED FLG RT NON C|10.63
20140314|313400640|FMCKI|268|FEDERAL HOME LOAN MORTGAGE COR|8.50
20140314|313400673|FMCKM|200|FEDERAL HOME LOAN MTG CORP 5.5|8.25
20140314|313400731|FMCKP|100|FREDDIE MAC 5.7% NON-CUM PRF S|17.25
20140314|313400756|FMMCJ|500|FREDDIE VARIABLE RATE NON-CUM |17.06
20140314|313400798|FMCCL|100|FREDDIE MAC VR RATE NON-CUM PF|17.25
20140314|313400822|FREJP|100|FEDERAL HOME LN MTG CORP|6.00
20140314|313400855|FMCCH|100|FREDDIE MAC 5.1% NONCUM PFD|17.22
20140314|313400863|FMCKK|724|FREDDIE MAC 5% NON CUM PFD|16.75
20140314|313586109|FNMA|171993|FANNIE MAE|3.79
20140314|313586703|FNMAP|500|FANNIE MAE VAR RT PFD SR F|17.50
20140314|313586737|FNMAT|5569|FEDERAL NATL MTG ASS 08250|13.00
20140314|313586752|FNMAS|19933|FEDERAL NATIONAL MORTGAGE ASSO|10.30
20140314|313586760|FNMAJ|5100|FEDERAL NATL MTG ASSN NON CUM |9.25
20140314|313586802|FNMAO|1790|FANNIE MAE VRRT NONCM PFD SR G|17.85
20140314|313747206|FRT|583|FEDERAL REALTY INVEST TR SBI|111.03
20140314|313855108|FSS|545|FEDERAL SIGNAL CORP|14.47
20140314|314211103|FII|708|FEDERATED INVESTORS INC CL B|27.52
20140314|31423M105|FPT|1397|FEDERATED PREMIER INTERMED MUN|12.98
20140314|31423P108|FMN|158|FEDERATED PREMIER MUNICIPAL IN|14.44
20140314|31428X106|FDX|4134|FEDEX CORPORATION|136.68
20140314|31429C101|FFCO|571|FED FIRST FINANCIAL CORP COM|20.10
20140314|31430F101|FCH|569|FELCOR LODGING TRUST INC|8.96
20140314|31430F200|FCHPRA|112|FELCOR LDGNG&TST $1.95A CV PFD|24.74
20140314|314462102|FHCO|222|FEMALE HEALTH CO. (THE)|6.70
20140314|315293100|FGP|625|FERRELLGAS PARTNERS LP COM UTS|23.29
20140314|315405100|FOE|956|FERRO CORP|13.61
20140314|315437103|FRRVY|5|FERROVIAL SA UNSPONSORED ADR (|20.94
20140314|315616102|FFIV|259|F5 NETWORKS INC|107.50
20140314|315621888|FIATY|29961|FIAT SPA NEW ADS REP 1 ORD SH |10.91
20140314|31567R209|FTWRQ|10000|FIBERTOWER CORPORATION COM|0.04
20140314|31573A109|FBR|71472|FIBRIA CELULOSE SA SPONSORED A|10.32
20140314|315785105|FGL|164|FIDELITY & GTY LIFE COM STK (D|23.85
20140314|315912808|ONEQ|5011|FIDELITY NASDAQ COMPOSITE INDE|167.95
20140314|316092204|FDIS|1420|FIDELITY COVINGTON TR MSCI CON|26.74
20140314|316092402|FENY|33027|FIDELITY COVINGTON TR MSCI ENE|25.08
20140314|316092501|FNCL|17942|FIDELITY COVINGTON TR MSCI FIN|26.24
20140314|316092600|FHLC|18356|FIDELITY COVINGTON TR MSCI HEA|28.22
20140314|316092709|FIDU|859|FIDELITY COVINGTON TR MSCI IND|26.95
20140314|316092865|FUTY|957|FIDELITY COVINGTON TR MSCI UTI|26.53
20140314|316092873|FCOM|466|FIDELITY COVINGTON TR MSCI TEL|24.88
20140314|316092881|FMAT|1566|FIDELITY COVINGTON TR MSCI MAT|26.85
20140314|31620R105|FNF|1385|FIDELITY NATIONAL TITLE GROUP,|31.49
20140314|31647Q106|FMO|5601|FIDUCIARY/CLAYMORE MLP OPPORTU|25.58
20140314|316500107|FDUS|7977|FIDUS INVT CORP|20.39
20140314|316570100|FPP|200|FIELDPOINT PETROLEUM CORP|4.62
20140314|316773100|FITB|5487|FIFTH THIRD BANCORP (OHIO)|22.43
20140314|31678A103|FSC|4756|FIFTH STREET FINANCE CORP COM |9.45
20140314|31679B209|FSCE|103|FIFTH STR FIN CORP 5.875%|24.21
20140314|31679B308|FSCFL|58|FIFTH STR FIN CORP 6.125% SR N|23.00
20140314|31680Q104|WUBA|14|58.COM INC SPONSORED ADR REPST|50.61
20140314|316827104|JOBS|231|51JOB INC (ADR)|74.66
20140314|317485100|FNGN|614|FINANCIAL ENGINES INC COM STK |58.25
20140314|31787A507|FNSR|788|FINISAR CORP NEW COM STK (DE) |23.93
20140314|317923100|FINL|375|FINISH LINE INC CL-A|26.77
20140314|318457108|FAC|272|FIRST ACCEPTANCE CORP|2.70
20140314|31847R102|FAF|432|FIRST AMERICAN FINANCIAL CORPO|27.36
20140314|31866P102|FNLC|47|FIRST BANCORP INC COM STK (ME)|16.13
20140314|318672706|FBP|24636|FIRST BANCORP COM STK NEW (PR)|5.47
20140314|31931U102|FRBA|100|First Bank (NJ) Common Stock|6.29
20140314|319459400|FCZAP|1100|FIRST CITIZENS BANC CORP DEPO |27.01
20140314|31969M105|FCLF|200|FIRST CLOVER LEAF FINANCIAL CO|9.13
20140314|319716106|FCOB|96|1ST COLONIAL BANCORP INC|6.40
20140314|319829107|FCF|6404|FIRST COMMONWEALTH FINL CORP|8.87
20140314|32006W106|FDEF|28|FIRST DEFIANCE FINL CORP|26.87
20140314|32020R109|FFIN|11216|FIRST FINL BANKSHARES INC|60.68
20140314|32023E105|SCBT|30|FIRST FINL HLDGS INC NEW CPM S|61.76
20140314|320517105|FHN|3800|FIRST HORIZON NATIONAL CORPORA|11.99
20140314|320517204|FHNPRA|1226|FIRST HORIZON NATIONAL CORPORA|23.70
20140314|32054K103|FR|493|FIRST INDUTRIAL REALTY TR INC |18.86
20140314|32076V103|AG|320|FIRST MAJESTIC SILVER CORP ORD|11.50
20140314|320795107|FMARQ|34426|FIRST MARINER BANCORP|0.05
20140314|320867104|FMBI|165|FIRST MIDWEST BANCORP (DEL)|17.33
20140314|32115D106|NBCB|35|FIRST NBC BK HLDG CO COM STK (|32.97
20140314|33582V108|FNFG|1|FIRST NIAGARA FINANCIAL GROUP |9.11
20140314|33582V207|FNFGPRB|290|FIRST NIAGARA FINANCIAL GROUP |28.39
20140314|335889200|FPAFY|2780|FIRST PACIFIC LTD SPONS ADR|5.06
20140314|335925103|FNRN|6|FIRST NORTHERN COMMUNITY BANCP|7.24
20140314|335934105|FQVLF|231|FIRST QUANTUM MINERALS LTD|17.01
20140314|33610F109|FPO|344|FIRST POTOMAC REALTY TRUST|12.58
20140314|33610F307|FPOPRA|585|FIRST POTOMAC RLTY TR CUMLV RE|24.82
20140314|33616C100|FRC|576|FIRST REP BK SAN FRANCISCO CAL|52.65
20140314|33616C407|FRCPRB|674|FIRST REP BK SF DEP SHS REPSTG|24.50
20140314|33616C605|FRCPRC|4238|FIRST REPUBLIC BANK DEP SHS RE|21.93
20140314|33616C886|FRCPRD|1870|FIRST REP BK SAN FRAN CA NEW D|21.60
20140314|337318109|FFA|53|FIRST TRUST ENHANCED EQUITY IN|13.26
20140314|33733B100|FIW|138|FIRST TR ISE WATER INDEX FD|33.93
20140314|33733C108|FAB|365|FIRST TR MULTI CAP VALUE ALPHA|44.42
20140314|33733E203|FBT|20879|FIRST TRUST NYSE ARCA BIOTECHN|81.78
20140314|33733E302|FDN|2843|FIRST TR FD DOW JONES|62.43
20140314|33733E401|QQXT|115|FIRST TR NASDAQ -100 EX-TECHNO|35.86
20140314|33733E500|QCLN|1461|FIRST TR NASDAQ CLEAN EDGE GRE|20.49
20140314|33733F101|FAD|22111|FIRST TR MULTI CAP GROWTH ALPH|45.65
20140314|33733G109|FGB|6160|FIRST TRUST SPECIALTY FINANCE |7.85
20140314|33734G108|FRI|2116|FIRST TR S&P REIT INDEX FD|19.08
20140314|33734H106|FVD|576|FIRST TR VALUE LINE DIVID INDE|21.53
20140314|33734K109|FEX|42653|FIRST TR LARGE CAP CORE ALPHDE|41.49
20140314|33734X101|FXD|13168|FIRST TR EXCHANGE-TRADED FD|32.20
20140314|33734X119|FXG|948|FIRST TR EXCHANGE TRADED FIRST|36.29
20140314|33734X127|FXN|44198|FIRST TR EXCHANGE TRADED FD FI|24.99
20140314|33734X135|FXO|26775|FIRST TR EXCHANGE TRADED FD FI|21.61
20140314|33734X143|FXH|29|FIRST TR EXCHANGE TRD FD HEALT|51.62
20140314|33734X150|FXR|26166|FIRST TRUST INDUSTRIALS/PRODUC|28.80
20140314|33734X168|FXZ|110192|FIRST TR EXCHANGE TRADED FD FI|32.64
20140314|33734X176|FXL|267361|FIRST TR EXCHANGE TRADED FD FI|31.04
20140314|33734X192|SKYY|3548|FIRST TRUST ISE CLOUD COMPUTIN|27.59
20140314|33734X200|FGD|26303|FIRST TR EXCHANGE TRD FD II FI|27.16
20140314|33734Y109|FYX|102535|FIRST TR SMALL CAP CORE ALPHAD|48.27
20140314|337344105|QQEW|785|FIRST TR NASDAQ 100 EQUAL WEIG|37.65
20140314|337345102|QTEC|8116|FIRST TRUST NASDAQ 100 TECHNOL|36.94
20140314|33735B108|FNX|171450|FIRST TR MID CAP CORE ALPHADEX|50.67
20140314|33735J101|FTA|53148|FIRST TR LARGE CAP VALUE|40.05
20140314|33735K108|FTC|12052|FIRST TR LGE CAP GROWTH|41.92
20140314|33735T109|FDD|48084|FIRST TRUST STOXX EUROPEAN SEL|14.01
20140314|337353304|FHY|550|FIRST TR STRATEGIC HIGH INC FD|15.83
20140314|33736G106|FAN|73|FIRST TRUST ISE GLOBAL WIND EN|11.97
20140314|33736N101|FFR|642|FIRST TR EPRA/NAREIT DEVEL MKT|39.95
20140314|33736Q104|QABA|5535|FIRST TRUST NASDAQ ABA COMMUNI|36.79
20140314|33737J109|FPA|27807|FIRST TRUST ASIA PACIFIC EX-JA|27.91
20140314|33737J117|FEP|49216|FIRST TRUST EUROPE ALPHADEX FU|34.81
20140314|33737J141|FCA|129|FIRST TRUST CHINA ALPHADEX FUN|21.20
20140314|33737J174|FDT|344|FIRST TRUST DEVELOPED MARKETS |50.89
20140314|33737J182|FEM|250038|FIRST TRUST EMERGING MARKETS A|22.86
20140314|33737J190|FGM|9501|FIRST TRUST GERMANY ALPHADEX F|40.88
20140314|33737J208|FCAN|346|FIRST TRUST CANADA ALPHADEX FU|35.82
20140314|33737J224|FKU|590|FIRST TRUST UNITED KINGDOM ALP|43.53
20140314|33737J232|FSZ|24|FIRST TRUST SWITZERLAND ALPHAD|42.59
20140314|33737J240|FHK|89|FIRST TRUST HONG KONG ALPHADEX|36.75
20140314|33737J307|FEMS|8387|FIRST TRUST EMERGING MARKETS S|36.52
20140314|33737M102|FNY|131|FIRST TRUST MID CAP GROWTH ALP|28.12
20140314|33737M201|FNK|68|FIRST TRUST MID CAP VALUE ALPH|29.72
20140314|33737M300|FYC|11192|FIRST TRUST SMALL CAP GROWTH A|29.98
20140314|33737M409|FYT|70|FIRST TRUST SMALL CAP|31.89
20140314|33738C103|FIF|198|FIRST TR ENERGY INFRASTRUCTURE|20.49
20140314|33738D101|EMLP|83510|FIRST TR EXCHANGE-TRADED IV|23.90
20140314|33738D309|FTSL|2358|FIRST TRUST SENIOR LN FUND|49.75
20140314|33738D408|HYLS|18369|FIRST TR TACTICAL HIGH YIELD L|52.16
20140314|33738R100|MDIV|950|FIRST TRUST MULTI-ASSET DIVERS|21.23
20140314|33738R118|TDIV|204|FIRST TRUST NASDAQ TECHNOLOGY |24.23
20140314|33738R209|YDIV|2868|FIRST TR INTL MULTI ASSET DIVE|20.21
20140314|33738R308|FTHI|1672|FIRST TRUST HIGH INCOME ETF|19.77
20140314|33738R407|FTLB|1007|FIRST TRUST LOW BETA INCOME ET|19.73
20140314|33738R506|RDVY|900|FIRST TR ETF FIRST TR NASDAQ R|20.02
20140314|33738R605|FV|282314|FIRST TRUST DORSEY WRIGHT FOCU|20.00
20140314|33738R704|AIRR|900|FIRST TR VI RBA AMERN INDL REN|19.53
20140314|33738R803|QINC|1300|FIRST TR VI RBA QUALITY INCOME|19.91
20140314|33739B104|FEI|1088|FIRST TR MLP & ENERGY INCOME|19.34
20140314|33739E108|FPE|121|FIRST TR PFD SECS & INCOME ETF|18.67
20140314|33739G103|FMF|602|FIRST TR MORNINGSTAR FUTURES S|48.99
20140314|33739H101|FTGC|27625|FIRST TRUST GLOBAL TACTICAL CO|34.20
20140314|33740N105|FUBC|10|1ST UNITED BANCORP, INC. (FL) |7.64
20140314|33741H107|FUNC|125|FIRST UNITED CORP|8.00
20140314|337480107|FRCV|10|FIRST VIRGINIA CMNTY BK COM ST|8.00
20140314|33761G104|FBMI|1600|FIRSTBANK CORP (MICH)|18.34
20140314|33766Y100|SVVC|92|FIRSTHAND TECHNOLOGY VALUE FD |23.59
20140314|337738108|FISV|618|FISERV INC|57.46
20140314|337915300|FMERPRA|179|FIRSTMERIT CORPORATION DEPOSIT|22.94
20140314|337932107|FE|340|FIRSTENERGY CORP|31.42
20140314|338124100|FISOF|2000|FISSION 3.0 CORP COMMON SHARES|0.15
20140314|33829M101|FIVE|15450|FIVE BELOW INC COM STK (PA)|37.14
20140314|33829R100|WBAI|1722|500.COM LTD ADR SHS EACH REPST|41.00
20140314|33830W106|OAKS|4852|FIVE OAKS INVT CORP COM STK (M|11.26
20140314|33830W205|OAKSPRA|6098|FIVE OAKS INVT CORP|25.52
20140314|33830X104|FPRX|1287|FIVE PRIME THERAPEUTICS INC|18.08
20140314|33834B207|TFG|70|FIXED INCM TR GLD SACHS SUB NT|25.91
20140314|338479108|FLC|2480|FLAHERTY & CRUMRINE TOTAL RETU|19.52
20140314|338480106|PFD|485|FLAHERTY & CRUMRINE PFD INCM F|13.19
20140314|338488109|FLML|10|FLAMEL TECHNOLOGIES SA ADR|10.65
20140314|339305302|FCREY|7559|FLETCHER BLDG LTD|16.67
20140314|33938J106|FLXN|207|FLEXION THERAPEUTICS INC COM S|19.75
20140314|33939L100|TILT|821|FLEXSHARES TR|81.13
20140314|33939L308|TLTE|602|FLEXSHARES TR MORNINGSTAR EMER|48.11
20140314|33939L407|GUNR|45629|FLEXSHARES TR MORNINGSTAR GLOB|34.08
20140314|33939L506|TDTT|95192|FLEXSHARES TR IBOXX 3 YR TARGE|25.04
20140314|33939L787|GQRE|7016|FLEXSHARES TR GLOBAL QUALITY R|50.19
20140314|33939L795|NFRA|60|FLEXSHARES STOXX GLOBAL BROAD |42.33
20140314|33939L803|TLTD|15452|FLEXSHARES MORNINGSTAR DEV MKT|62.32
20140314|33939L837|IQDF|30587|FLEXSHARES INTERNATIONAL QUALI|26.61
20140314|33939L860|QDF|1356|FLEXSHARES QUALITY DIVIDEND IN|33.11
20140314|343389102|FTK|29089|FLOTEK INDUSTRIES INC|26.37
20140314|343412102|FLR|249|FLUOR CORPORATION (NEW)|74.99
20140314|343498101|FLO|1169|FLOWER FOODS INC|20.07
20140314|34385P108|FLDM|111|FLUIDIGM CORP (DELAWARE)|47.01
20140314|343870101|FPMI|273970|FLUOROPHARMA MEDICAL INC COM S|0.65
20140314|344057104|FLUX|104767|FLUX POWER HOLDINGS, INC. COMM|0.31
20140314|34407D109|FLY|158|FLY LEASING LIMITED ADS REPSTG|15.03
20140314|34416E106|FCSMF|1907|FOCUS GRAPHITE INC COM (CDA)|0.54
20140314|344437405|FONR|647|FONARD CORPORATION COM|18.85
20140314|34520U103|FNRG|21259|FORCEFIELD ENERGY INC. COMMON |4.69
20140314|345370860|F|1|FORD MOTOR CO;COM STK USD0.01 |15.18
20140314|345550107|FCEA|2995|FOREST CITY ENTERPRISES CL-A|19.14
20140314|345838106|FRX|607|FOREST LABORATORIES INC|94.19
20140314|346091705|FST|3607|FOREST OIL CORPORATION|1.73
20140314|34631J104|FXIT|9000|FOREX INTL TRADING CORP COM (C|.
20140314|34637U202|FRMC|7359|FORMCAP CORP COM STK (NV)|0.07
20140314|346375108|FORM|73|FORMFACTOR INC|6.81
20140314|34954W104|FRF|65|FORTEGRA FINL CORP COM STK (DE|7.17
20140314|34958B106|FIG|654|FORTRESS INVESTMENT GROUP LLC |7.81
20140314|34959E109|FTNT|478|FORTINET INC COM STK (DE)|22.60
20140314|34964C106|FBHS|1178|FORTUNE BRANDS HOME & SEC INC |42.75
20140314|349862300|FORD|13050|FORWARD INDUSTRIES INC|1.55
20140314|34988V106|FOSL|42|FOSSIL GROUP INC COM STK (DE) |113.14
20140314|350405106|FDNH|1322840|FOUNDATION HEALTHCARE INC. COM|0.50
20140314|350465100|FMI|37352|FOUNDATION MEDICINE INC COM|43.62
20140314|35137T108|FXCB|163|FOX CHASE BANCORP INC COM STK |17.02
20140314|351680103|MOM|59|QUANTSHARES US MKT NEUTRAL MOM|26.03
20140314|351793104|FRAN|1847|FRANCESCAS HLDGS CORP COM STK |19.91
20140314|351858105|FNV|383|FRANCO NEV CORP COMMON (CANADA|52.50
20140314|353514102|FELE|37|FRANKLIN ELECTRIC CO|42.67
20140314|354613101|BEN|2735|FRANKLIN RESOURCES|51.66
20140314|35471R106|FSP|2036|FRANKLIN STREET PROPERTIES COR|12.23
20140314|35472T101|FTF|8251|FRANKLIN TEMPLETON LTD DUR INC|13.06
20140314|35582T108|FOHL|62|FREDERICKS HOLLYWOOD GROUP INC|0.27
20140314|35671D857|FCX|709|FREEPORT-MCMORAN COPPER & GOLD|30.64
20140314|357023100|RAIL|258|FREIGHTCAR AMERICA, INC|23.81
20140314|358029106|FMS|298|FRESENIUS MED CARE AG & CO. KG|32.85
20140314|35804H106|TFM|357|THE FRESH MARKET, INC COM STK |34.19
20140314|35804R104|VEND|112050|FRESH HEALTHY VENDING INTERNAT|4.77
20140314|35914T206|FOSI|677|FRONTIER OILFIELD SERVICES INC|0.64
20140314|359362100|FROZ|2337877|FROZEN FOOD GIFT GROUP INC COM|.
20140314|35952H106|FCEL|246966|FUELCELL ENERGY INC|3.33
20140314|359523107|FTEK|138058|FUEL TECH, INC. COMMON STK|5.37
20140314|35955T107|FELTY|88|Fuji Electric Holdings Co Ltd |36.27
20140314|359556206|FUJHY|58|FUJI HEAVY INDS LTD ADR|54.60
20140314|359671203|FULLL|308|FULL CIRCLE CAP CORP 8.25% NT |25.57
20140314|35968C406|FLMTF|34868|FULL METAL MINERALS LTD COMMON|0.01
20140314|359694106|FUL|2569|FULLER H B CO|46.13
20140314|36076N201|FUAIY|21146|FUNAI ELECTRIC CO LTD UNSPON A|2.31
20140314|36106P101|FURX|54|FURIEX PHARMACEUTICALS INC COM|90.49
20140314|361118102|FUWAY|1761|FURUKAWA ELECTRIC CO LTD ADR|26.24
20140314|36112J107|FIO|4472|FUSION-IO INC COM|11.74
20140314|36113H100|FSPM|14394|FUSION PHARM INC|6.77
20140314|36113J106|DROP|58091|FUSE SCIENCE INC COM STK (NV) |0.02
20140314|36116M106|FF|1341|FUTUREFUEL CORP COM STK|17.25
20140314|361282106|GSML|190000|G&S Minerals, Inc. Common Stoc|.
20140314|361448103|GMT|156|GATX CORP|64.30
20140314|361570104|GDL|1402|GDL FUND, THE COM SHS OF BEN I|11.03
20140314|361592108|GEAGY|1266|GEA Group Ag Sponsored ADR (Ge|46.34
20140314|36160B105|GDFZY|54132|GDF SUEZ SPONSORED ADR (FRANCE|26.41
20140314|361793201|GLGLF|5000|GLG LIFE TECH CORP COMMON SHAR|0.37
20140314|361860208|ALLYPRA|1111|GMAC CAP TR I GTD TR PFD SECS |27.38
20140314|36191C205|GSIG|27|GSI GROUP INC COM STK (CDA)|12.31
20140314|36191G107|GNC|15220|GNC HLDGS INC|46.74
20140314|36191J101|GSVC|1590|GSV CAP CORP COM STK (MD)|13.10
20140314|36191U106|GTAT|17548|GT ADVANCED TECHNOLOGIES INC C|16.23
20140314|36197T103|GWPH|1247|GW PHARMACEUTICALS PLC (UK)|80.93
20140314|361970106|GBRRF|33180|GABRIEL RESOURCES LTD|1.06
20140314|36227K106|GVP|10|GSE SYSTEMS INC|1.74
20140314|36237H101|GIII|200|G-III APPAREL GROUP LTD|73.88
20140314|36239Q109|GGT|4890|GABELLI MLTIMEDIA TST INC|10.94
20140314|36239Q307|GGTPRB|166|GABELLI MULTIMEDIA TR INC PFD |25.42
20140314|362397101|GAB|21610|GABELLI EQUITY TRUST INC|7.79
20140314|362397705|GABPRD|331|THE GABELLI EQUITY TRUST INC 5|25.35
20140314|362397861|GABPRH|515|GABELLI EQUITY TRUST INC (THE)|24.05
20140314|36240A101|GUT|429|GABELLI UTILITY TRUST|6.68
20140314|36240B109|GCV|793|GABELLI CONV AND INCOME SECS F|6.14
20140314|36242H104|GDV|32|GABELLI DIVIDEND & INCOME TRUS|21.73
20140314|36242H203|GDVPRA|401|GABELLI DIVIDEND & INCOME TRUS|25.29
20140314|36242H500|GDVPRD|671|GABELLI DIVIDEND & INCOME TR (|26.88
20140314|36242L105|GLU|100|GABELLI GLOBAL UTILITY & INCOM|19.77
20140314|36242L204|GLUPRA|114|GABELLI GLOBAL UTIL & INCM TR |51.05
20140314|36246K103|GRX|178|THE GABELLI HEALTHCARE & WELLN|10.36
20140314|36246K202|GRXPRA|300|GABELLI HEALTHCARE & WELLNESS |25.68
20140314|362607301|GFA|7282|GAFISA S.A. SPONSORED ADR REPS|2.71
20140314|36268W100|GCAP|32756|GAIN CAP HLDGS INC|10.50
20140314|36318L104|GXYEY|53|GALAXY ENTERTAINMENT GRP LTD S|93.76
20140314|36318P105|GLXZ|70|GALAXY GAMING INC COM ST NEW (|0.37
20140314|363225202|GALT|10532|GALECTIN THERAPEUTICS INC. COM|15.51
20140314|363225301|GALTU|342|GALECTIN THERAPEUTICS INC|36.00
20140314|363256108|GALE|300|GALENA BIOPHARMA INC COM|3.02
20140314|363576109|AJG|55|GALLAGHER ARTHUR J.& CO|46.36
20140314|36465A109|GGN|37|GAMCO GLOBAL GOLD NAT RES & IN|10.40
20140314|36465A307|GGNPRB|1548|GAMCO GLOBAL GOLD NAT RES &|21.25
20140314|36465E101|GNT|4095|GAMCO NAT RES GOLD & INCOME TR|11.00
20140314|36467A107|GPIC|104|GAMING PARTNERS INTL CORP|9.34
20140314|36467J108|GLPI|753|GAMING & LEISURE PPTYS INC COM|36.97
20140314|36467W109|GME|133080|GAMESTOP CORP (HLDG CO) CL A|37.12
20140314|36472Q105|GANK|25|GANKIT CORP COMMON SHARE (NV) |1.10
20140314|366651107|IT|67|GARTNER INC COM STK|71.82
20140314|367204104|EGAS|4548|GAS NATURAL INC, COM STK,OHIO |9.68
20140314|36729P207|GSTPRA|1709|GASTAR EXPLORATION INC 8.625% |24.64
20140314|368108106|GAWK|1681|GAWK INCORPORATED COMMON STOCK|8.00
20140314|368287207|OGZPY|218508|GAZPROM;ADR REP 4 ORD RUB5 REG|6.51
20140314|36863N208|GTOMY|128|GEMALTO NV SPONSORED ADR (NETH|56.34
20140314|368682100|GY|2868|GENCORP INC.|18.65
20140314|368736104|GNRC|210|GENERAC HOLDINGS INC DE|56.75
20140314|368802104|GAM|331|GENERAL AMERICAN INVS INC|34.61
20140314|369385109|GNCMA|160|GENERAL COMMUNICATION INC CL-A|10.52
20140314|369550108|GD|10|GENERAL DYNAMICS CORP|107.99
20140314|369604103|GE|16693|GEN ELEC CO;COM USD0.06|25.34
20140314|369622410|GEH|3434|GENERAL ELEC CAP CORP 4.875% N|22.14
20140314|369622428|GEB|8458|GENERAL ELEC CAP CORP 4.875% N|22.64
20140314|370023103|GGP|1761|GENERAL GROWTH PROPERTIES INC |22.26
20140314|370023202|GGPPRA|4745|GENERAL GROWTH PROPERTIES, INC|23.36
20140314|370304305|GNMT|408564|GENERAL METALS CORPORATION.|.
20140314|370334104|GIS|2635|GENERAL MILLS INC|51.01
20140314|37045V100|GM|1877|GENERAL MOTORS COMPANY COM STK|34.09
20140314|37045V126|GMWSB|10|GENERAL MOTORS COMPANY WARRANT|16.89
20140314|371559105|GWR|87|GENESEE & WYOMING INC CL-A|97.32
20140314|37185R109|GENE|1709|GENETIC TECHS LTD|1.57
20140314|371901109|GNTX|12|GENTEX CORP|31.29
20140314|371924101|GNOLF|239|GENOIL INC (F)|.
20140314|371927104|GEL|388|GENESIS ENERGY L.P.|54.01
20140314|371939109|GIXEF|3000|GEOLOGIX EXPLORATIONS INC (CAN|0.06
20140314|372284208|GNE|500|GENIE ENERGY LTD CL B|10.86
20140314|37229T103|GNUS|500|GENIUS BRANDS INTERNATIONAL, I|0.03
20140314|372427104|GNCA|25|GENOCEA BIOSCIENCES INC COM ST|18.49
20140314|37244C101|GHDX|1349|GENOMIC HEALTH INC|28.42
20140314|372460105|GPC|352|GENUINE PARTS CO|85.54
20140314|37247A102|GTIV|196|GENTIVA HEALTH SERVICES INC|8.87
20140314|37247D106|GNW|2763|GENWORTH FINANCIAL INC CL A|16.72
20140314|37251Q100|GNSZ|79996|GENSPERA INC COM STK (DE)|1.40
20140314|373334473|GPEPRA|400|GEORGIA POWER CO 6 1/8% SER CL|26.76
20140314|373678200|GOVX|138|GEOVAX LABS INC COM STK (DE)|0.39
20140314|37369U100|GEPC|13238|GEPCO, LTD.|0.29
20140314|373737105|GGB|49336|GERDAU S.A. ADS (REPTG 1 PREF |5.91
20140314|374163103|GERN|2916|GERON CORP|1.79
20140314|374297109|GTY|836|GETTY REALTY CORP(NEW)|18.57
20140314|374396109|GEVO|1239|GEVO INC|1.41
20140314|37441W108|GFSZY|293|G4S Plc Unsponsored ADR (UK)|19.01
20140314|374511103|GA|1548|GIANT INTERACTIVE GROUP INC AD|11.20
20140314|374689107|ROCK|84|GIBRALTAR INDUSTRIES INC|17.70
20140314|37518A104|GIGL|3611|GIGGLES N' HUGS INC. COMMON ST|0.25
20140314|37518B102|GIMO|296|GIGAMON INC COM|34.00
20140314|375558103|GILD|283|GILEAD SCIENCES INC|78.01
20140314|375916103|GIL|61|GILDAN ACTIVEWEAR COM SHS|49.28
20140314|376398202|GWSVP|411|GLACIER WATER TST I 9.0625%PFD|26.15
20140314|376535100|GLAD|1835|GLADSTONE CAPITAL CORPORATION |9.77
20140314|376535209|GLADP|1344|GLADSTONE CAP CORP PFD (MD)|26.21
20140314|376536306|GOODO|579|GLADSTONE COMMERCIAL CORP 7.5%|25.09
20140314|376546107|GAIN|8989|GLADSTONE INVESTMENT CORP|8.23
20140314|376546206|GAINP|62|GLADSTONE INVT CORP 7.125% PFD|26.22
20140314|376549101|LAND|1406|GLADSTONE LD CORP COM|13.26
20140314|376788105|GLAPY|200|GLANBIA PLC SPONS ADR|79.53
20140314|377215108|GLSO|4878|GLASSESOFF INC. COMMON STOCK|1.90
20140314|377316104|GLT|12|GLATFELTER|28.42
20140314|37733W105|GSK|1609|GLAXOSMITHKLINE PLC ADS|54.36
20140314|377341201|GLCH|245|GLEACHER & CO INC COM NEW (NY)|11.65
20140314|378973408|GSAT|1300|GLOBALSTAR, INC COM STK|2.59
20140314|379302102|GRT|644|GLIMCHER REALTY TRUST|9.79
20140314|379302508|GRTPRH|145|GLIMCHER REATLY TR PFD SH BEN |24.54
20140314|37933G108|GHI|615|GLOBAL HIGH INCOME FUND INC.|9.69
20140314|379408701|GLCO|101397|Global Links Corporation Commo|0.06
20140314|37941P306|GLPW|486|GLOBAL POWER EQUIPMENT GROUP I|19.40
20140314|37946S107|GGS|396|GLOBAL GEOPHYSICAL SERVICES, I|1.31
20140314|37946S206|GGSPRA|118|GLOBAL GEOPHYSICAL SVCS INC DE|16.20
20140314|37950E101|GXF|15799|GLOBAL X FTSE NORDIC REGION ET|24.78
20140314|37950E176|GURI|458|GLOBAL X GURU INTL INDEX|14.39
20140314|37950E184|GURX|1239|GLOBAL X GURU SMALL CAP INDEX |14.70
20140314|37950E192|PGAL|100000|GLOBAL X FTSE PORTUGAL 20 ETF |17.49
20140314|37950E226|MLPX|784|GLOBAL X MLP & ENERGY INFRASTR|16.57
20140314|37950E234|GGGG|31|GLOBAL X FDS PURE GOLD MINERS |13.56
20140314|37950E259|ARGT|200|GLOBAL X FTSE ARGENTINA 20 ETF|18.58
20140314|37950E283|GLDX|865|GLOBAL X GOLD EXPLORERS ETF|16.90
20140314|37950E291|DIV|94648|GLOBAL X SUPERDIVIDEND US ETF |26.77
20140314|37950E341|GURU|2898|GLOBAL X GURU INDEX ETF|24.68
20140314|37950E366|GREK|898420|GLOBAL X FTSE GREECE 20 ETF|24.56
20140314|37950E416|SOCL|51750|GLOBAL X SOCIAL MEDIA INDEX|21.32
20140314|37950E424|NGE|56|GLOBAL X NIGERIA ETF|13.72
20140314|37950E473|MLPA|28|GLOBAL X MLP ETF|15.88
20140314|37950E549|SDIV|1464|GLOBAL X FDS GLOBAL X SUPERDIV|23.78
20140314|37950E762|LIT|71251|GLOBAL X LITHIUM ETF|13.75
20140314|37950E804|QQQC|15691|GLOBAL X NASDAQ CHINA TECHNOLO|23.13
20140314|37951D110|ENTWW|10738|GLOBAL EAGLE ACQUISITION CORP |5.90
20140314|37953F105|GVHIB|10000|GLOBAL VISION HOLDINGS, INC. C|.
20140314|37953N108|GDEF|400|GLOBAL DEFENSE & NATIONAL SECU|10.14
20140314|379577208|GMED|327602|GLOBUS MED INC CL A NEW|26.16
20140314|379890106|GLUU|2264|GLU MOBILE INC COM STK (DE)|5.40
20140314|379900509|GLBXF|6750|GLOBEX MINING ENTERPRISES INC.|0.29
20140314|38000P104|GLYE|152093|GLYECO, INC. COMMON STOCK|0.97
20140314|38000Q102|GLYC|29|GLYCOMIMETICS INC COM STK (DE)|16.67
20140314|38045R107|GOL|2016|GOL LINHAS AEREAS INTELIGENTES|4.20
20140314|38046C109|GOGO|826|GOGO INC COM STK (DE)|21.99
20140314|38059T106|GFI|71|GOLD FIELDS LTD SPONS ADR|4.28
20140314|38061A103|GHML|32|GOLD HILLS MINING, LTD. NEW CO|1.86
20140314|380654202|GMUI|917|GOLD MINING USA INC.|3.00
20140314|380738104|GSV|182|GOLD STD VENTURES CORP COM STK|0.72
20140314|38076H101|GCFFF|1000|GOLDCLIFF RES CORP|0.02
20140314|380926105|GOLHF|18000|GOLDEN HOPE MINES LTD|0.02
20140314|380956409|GG|1476|GOLDCORP INC.|28.60
20140314|38100R109|GDNEY|2700|Golden Eagle Retail Group Ltd |73.41
20140314|381119106|AUMN|9420|Golden Minerals Co. Common Sto|1.19
20140314|38115J100|GQMNF|3715|GOLDEN QUEEN MINING LTD|1.57
20140314|38119T104|GSS|43710|GOLDEN STAR RESOURCES LTD|0.78
20140314|381370105|GV|270|GOLDFIELD CORPORATION|2.20
20140314|38141G104|GS|235475|GOLDMAN SACHS GROUP INC|166.70
20140314|38143Y665|GSPRA|794|GOLDMAN SACHS GROUP INC DEP SH|19.01
20140314|38144X500|GSPRB|1041|GOLMAN SACHS GP INC (THE) DEP |24.40
20140314|38144X609|GSPRC|1573|GOLDMAN SACHS GRP INC (THE) DE|20.02
20140314|38145G209|GSPRI|2183|GOLDMAN SACHS GROUP, INC. (THE|23.02
20140314|38145G308|GSPRJ|3723|GOLDMAN SACHS GROUP INC DEP SH|23.70
20140314|38145V206|GHDCD|9|GOLDLAND HOLDINGS COMPANY (NEW|0.15
20140314|38145X111|GSF|418|GOLDMAN SACHS GROUP INC 6.125%|25.42
20140314|38153U108|GXSFF|15076|GOLDSOURCE MINES INC|0.24
20140314|38173M102|GBDC|44133|GOLUB CAP BDC INC COM STK (DE)|18.74
20140314|382140879|GTIM|412|GOOD TIMES RESTAURANTS INC COM|2.80
20140314|382410405|GDP|71203|GOODRICH PETROLEUM CORP(NEW)|14.28
20140314|382410603|GDPAN|200|Goodrich Petroleum Corporation|39.21
20140314|382410702|GDPPRC|581|GOODRICH PETE CORP|25.48
20140314|382410884|GDPPRD|3287|GOODRICH PET CORP DEPO SHARES |25.15
20140314|382550101|GT|180|GOODYEAR TIRE&RUBR;COM NPV|26.71
20140314|38259P508|GOOG|419|GOOGLE INC;COM USD0.001 CL'A' |1189.06
20140314|38376A103|GOV|1470|GOVERNMENT PPTYS INCOME TR COM|24.58
20140314|384109104|GGG|349|GRACO INC|74.83
20140314|384313102|GTI|47425|GRAFTECH INTERNATIONAL LTD|10.02
20140314|384556106|GHM|444|GRAHAM CORP|34.76
20140314|384637104|GHC|20|GRAHAM HLDGS COMP CL B COM STK|715.26
20140314|384802104|GWW|148|GRAINGER W.W.INC|245.84
20140314|38489R100|GPT|18|GRAMERCY PPT TR INC COM STK (M|5.45
20140314|38500T101|GTE|75|GRAN TIERRA ENERGY INC|6.91
20140314|386617104|GPCM|639859|GRANDPARENTS.COM, INC. COMMON |0.32
20140314|387328107|GVA|3119|GRANITE CONSTRUCTION INC|37.82
20140314|388689101|GPK|728|GRAPHIC PACKING HOLDING COMPAN|10.07
20140314|38870V108|GRPH|397|GRAPHITE CORP. COMMON STOCK (N|0.08
20140314|389289109|GFOX|14706|GRAY FOX PETE CORP COM (NV)|1.73
20140314|389375106|GTN|24|GRAY TELEVISION, INC.|10.52
20140314|38981A308|GYST|124512|THE GRAYSTONE COMPANY, INC. CO|.
20140314|39030A208|GMEC|1340|GREAT CHINA MANIA HLDGS INC CO|1.14
20140314|390607109|GLDD|1452|GREAT LAKES DREDGE & DOCK CORP|8.97
20140314|390912103|GQMLF|100|GREAT QUEST METALS LTD-F|1.76
20140314|391064102|GNI|952|GREAT NORTH IRON ORE CTFBIN|21.77
20140314|391164100|GXP|602|GREAT PLAINS ENERGY INC.|26.36
20140314|39121K107|GROC|15776|GREAT ROCK DEVELOPMENT CORPORA|.
20140314|39137B109|GWLLY|472|GREAT WALL MOTOR COMPANY LTD U|41.92
20140314|39153L106|GB|158|GREATBATCH, INC|45.84
20140314|39233Q109|GSCB|100|GREATER SACRAMENTO BANCORP|16.00
20140314|392483103|GOFPY|1|GREEK ORGANISATION FOOTBALL PR|8.50
20140314|39304D102|GDOT|3142|GREEN DOT CORPORATION CL A COM|20.80
20140314|39304L104|EWRL|1313|GREEN ENERGY RENEWABLE SOLUTIO|0.02
20140314|39305T106|GNIN|869|GREEN INNOVATIONS LTD COM STK |0.11
20140314|393220108|GNPT|200|GREEN PARTS INT'L ,INC.|0.12
20140314|393222104|GPRE|186|GREEN PLAINS RENEWABLE ENERGY |26.92
20140314|393411103|GSPI|88304|GREEN STAR PRODS INC|.
20140314|393422209|GTSO|14109|GREEN TECHNOLOGY SOLUTIONS, IN|0.02
20140314|394357107|GCBC|220|GREENE COUNTY BANCORP INC|25.27
20140314|395258106|GCC|267|GREENHAVEN CONTINUOUS COMMODIT|28.43
20140314|395259104|GHL|11538|GREENHILL & CO INC COM STK|53.43
20140314|39526G107|GRNH|142267|GREENGRO TECHNOLOGIES INC COM |0.67
20140314|397624107|GEF|271|GREIF, INC. CL-A|50.29
20140314|39807A100|GLGI|3030|GREYSTONE LOGISTICS INC COM|0.41
20140314|398231100|GRIF|101|GRIFFIN LAND & NURSERIES INC|30.16
20140314|398438408|GRFS|11881|GRIFOLS S A SPON ADR REPSTG 1/|41.46
20140314|39850R109|GRLT|14227|GRILLIT INC COM STK (NV)|0.41
20140314|398905109|GPI|35|GROUP 1 AUTOMOTIVE,INC|66.54
20140314|399473107|GRPN|4791|GROUPON INC COM STK CL A (DE) |8.24
20140314|39985X104|PHOT|621602|GROWLIFE INC. COMMON STOCK|0.55
20140314|40049J206|TV|163571|GRUPO TELEVISA SA GDS (REPTG 5|31.03
20140314|40050P109|GUZBY|66|GRUPO HERDEZ S A DE SPONS ADR |10.51
20140314|40051E202|ASR|12|GRUPO AEROPORT ADS (10 SR B)|110.77
20140314|40052B108|GTXI|36257|GTX INC DEL|1.84
20140314|40052P107|GBOOY|45|Grupo Financiero Banorte, S.A.|30.69
20140314|40053C105|BSMX|7287|GRUPO FINANCIERO SANTANDER MEX|10.95
20140314|401617105|GES|10601|GUESS ?,INC.|28.67
20140314|401664107|GBAB|1585|GUGGENHEIM BUILD AMER BDS MANA|20.55
20140314|40167B100|GPM|7822|GUGGENHEIM ENHANCED EQUITY INC|8.96
20140314|40167F101|GOF|4774|GUGGENHEIM STRATEGIC OPPT FND |21.09
20140314|40167K100|GGE|235|GUGGENHEIM ENHANCED EQUITY STR|18.72
20140314|40168G108|GGM|107|GUGGENHEIM CR ALLOCATION FD|23.53
20140314|40171V100|GWRE|187|GUIDEWIRE SOFTWARE INC COM STK|52.34
20140314|402038103|GTMM|4870|THE GUITAMMER COMPANY COMMON|0.17
20140314|40222T104|GULTU|277|GULF COAST ULTRA DEEP ROYALTY |3.24
20140314|402479745|GUA|390|GULF PWR CO|25.35
20140314|403530108|GUYFF|6881|GUYANA GOLDFIELDS INC NEW (CAN|2.82
20140314|404052102|HQH|198|H & Q HEALTHCARE FUND SBI|28.61
20140314|404053100|HQL|598|H & Q LIFE SCIENCES INVESTORS |23.02
20140314|40412C101|HCA|1462|HCA HLDGS INC COM|48.00
20140314|40413R107|HCFB|705|HCSB FINANCIAL CORP|0.20
20140314|404132102|HCC|332|HCC INSURANCES HOLDINGS INC|44.71
20140314|40416E103|HCI|5936|HCI GROUP, INC COM|37.23
20140314|40416M105|HDS|793|HD SUPPLY HLDGS INC COM STK (D|22.99
20140314|4042EP602|LSC|329|ELEMENTS S&P CTI ETN DUE 06-16|5.81
20140314|40422M206|HLUYY|286|H LUNDBECK A/S|30.57
20140314|40425J101|HMSY|3653|HMS HOLDINGS CORP|19.66
20140314|404273104|WARM|38539|HPEV INC COMMON STOCK (NV)|1.84
20140314|404275109|HRTPY|297071|HRT PARTICIPACOES EM PETROLEO |0.21
20140314|40428H706|HUSIPRD|499|HSBC USA INC DP(RP1/4 PFD SR D|24.94
20140314|40428H862|HUSIPRH|98|HSBC USA, INC. DEP SH REP 1/40|25.07
20140314|404280406|HSBC|40462|HSBC HOLD PLC ADS (REP 5 ORD) |49.85
20140314|404303109|HSNI|32|HSN INC COM STK (DE)|60.21
20140314|404508202|HACBY|1|HACHIJUNI BANK ADR|54.15
20140314|404609109|HCKT|190|HACKETT GROUP INC (THE) COM ST|6.02
20140314|405024100|HAE|11|HAEMONETICS CORP|36.42
20140314|405217100|HAIN|503|HAIN CELESTIAL GROUP INC.(THE)|93.94
20140314|405328105|HKUOY|24|HAKUHODO DY HLDGS INC ADR (JPN|14.24
20140314|40537Q209|HK|92322|HALCON RESOURCES CORP COM STK |3.73
20140314|40609P105|HNRG|35|HALLADOR ENERGY COMP COM STK (|8.51
20140314|406216101|HAL|6863|HALLIBURTON CO COM|55.25
20140314|40624Q203|HALL|42|HALLMARK FINANCIAL SERVICES IN|8.68
20140314|406364406|HWG|100|HALLWOOD GROUP INC(THE)|12.17
20140314|40637C209|HLMLY|100|HALMA PLC SPON ADR (UK)|29.57
20140314|40637H109|HALO|1907|HALOZYME THERAPEUTICS INC|13.45
20140314|409735206|BTO|532|JOHN HANCOCK FINANCIAL OPPORTU|23.01
20140314|410120109|HBHC|174|HANCOCK HOLDING CO|36.06
20140314|410123103|JHS|613|HANCOCK JOHN INCOME SECS TRUST|14.47
20140314|41013P749|HTY|1163|HANCOCK JOHN INVT TR TAX ADVAN|13.04
20140314|41013T105|PDT|561|JOHN HANCOCK PREMIUM DIVIDEND |12.54
20140314|410142103|JHI|11358|HANCOCK JOHN INVSTRS TRST MASS|21.98
20140314|41043C304|HSNGY|141|HANG SENG BANK LTD SPON ADR|15.57
20140314|41044B107|HJOE|8296|HANGOVER JOE'S HOLDING CORPORA|0.02
20140314|410495204|HAFC|2626|HANMI FINANCIAL CORP COM|24.53
20140314|41068X100|HASI|85|HANNON ARMSTRONG SUSTAINABLE|14.38
20140314|410867105|THG|58|HANOVER INSURANCE GROUP INC (T|59.40
20140314|410867204|THGA|1704|HANOVER INS GROUP INC, THE|22.67
20140314|411307101|HNSN|324|HANSEN MEDICAL, INC. COM|2.28
20140314|41150R102|HRBR|1000|HARBOR DIVERSIFIED, INC. COMMO|0.20
20140314|412822108|HOG|203|HARLEY DAVIDSON INC|67.21
20140314|413086109|HAR|39|HARMAN INT'L IND INC|105.93
20140314|413159104|ASUV|17275|HARMONIC ENERGY INC COM STK (N|0.03
20140314|413160102|HLIT|1104|HARMONIC INC|6.49
20140314|413216300|HMY|1988|HARMONY GOLD MNG SP ADR-NEW|3.70
20140314|413833104|TINY|77|HARRIS AND HARRIS GROUP INC|3.76
20140314|414540203|HXPN|3|HARRIS EXPORATION INC NEW|.
20140314|415864107|HSC|8|HARSCO CORP|21.54
20140314|416515104|HIG|1558|HARTFORD FIN SER GP INC|34.94
20140314|416515120|HIGWS|22|HARTFORD FINANCIAL SERVICES GR|26.84
20140314|416518504|HGH|210|HARTFORD FINL SVCS GRP INC 7.8|29.93
20140314|41690A106|HART|55|HARVARD APPARATUS REGENERATIVE|9.49
20140314|41753F109|HCAP|1845|HARVEST CAP CR CORP COM STK (D|15.06
20140314|417824109|HVYW|1|HARVEY-WESTBURY CORP|.
20140314|418056107|HAS|1144|HASBRO INC|54.64
20140314|418365102|HAST|122|HASTINGS ENTERTAINMENT INC|1.82
20140314|41902R103|HTS|622|HATTERAS FINANCIAL CORP|19.55
20140314|419131107|HAUP|52|HAUPPAUGE DIGITAL INC|0.16
20140314|419596101|HVT|206|HAVERTY FURNITURE CO INC|30.50
20140314|419664107|HAWPY|2|HAW PAR CORP LTD UNSPONSORED A|25.91
20140314|419870100|HE|916|HAWAIIAN ELECTRIC INDUSTRIES|25.23
20140314|419879101|HA|9128|HAWAIIAN HOLDINGS, INC.|13.50
20140314|420877201|HAYN|200|HAYNES INT'L INC (NEW)|49.77
20140314|421906108|HCSG|3|HEALTH CARE SVCS GROUP INC|27.48
20140314|421924309|HLS|26|HEALTHSOUTH CORPORATION COM|31.76
20140314|421924408|HSRPP|9|HEALTHSOUTH CORP PERP PFD CONV|1221.25
20140314|421946104|HR|2530|HEALTHCARE REALTY TRUST INC|23.87
20140314|42210P102|HW|149|HEADWATERS INCORPORATED|12.30
20140314|42217K106|HCN|2336|HEALTH CARE REIT INC|58.64
20140314|42217K700|HCNPRJ|972|HEALTH CARE REIT INC 6.5% PFD |24.63
20140314|42222G108|HNT|99|HEALTH NET INC|34.12
20140314|422245100|HWAY|1666|HEALTHWAYS INC|15.18
20140314|422347104|HTLD|210|HEARTLAND EXPRESS INC|21.92
20140314|42235N108|HPY|134|HEARTLAND PAYMENT SYSTEMS, INC|43.80
20140314|42237K102|HTBX|544|HEAT BIOLOGICS INC COM STK (DE|6.92
20140314|422704106|HL|126624|HECLA MINING CO|3.56
20140314|422704205|HLPRB|400|HECLA MINING CO CM CV PFD-B|49.12
20140314|422806208|HEIA|100|HEICO CRP CL-A|44.61
20140314|42281P205|HDELY|194|HEIDELBERGCEMENT AG UNSPONSORE|16.91
20140314|423012301|HEINY|1983|HEINEKEN NV SPONSORED ADR (NET|32.93
20140314|42327W206|HAV|449|HELIOS ADVANTAGE INCOME FD, IN|9.32
20140314|42327X204|HIH|1017|HELIOS HIGH INCOME FD, INC|8.56
20140314|42327Y202|HMH|1510|HELIOS MULTI-SECTOR HIGH INCOM|6.59
20140314|42328A203|HSA|1385|HELIOS STRATEGIC INCOME FD, IN|6.81
20140314|42330P107|HLX|244|HELIX ENERGY SOLUTIONS GROUP I|22.57
20140314|423452101|HP|617|HELMERICH & PAYNE INC|96.51
20140314|42365Q103|HMTV|201|HEMISPHERE MEDIA GROUP, INC. C|10.88
20140314|42366C103|HEB|1306|HEMISPHERX BIOPHARMA INC|0.41
20140314|42550U109|HENKY|101|HENKEL AG AND CO KGAA SPONSORE|95.14
20140314|42550U208|HENOY|42|HENKEL AG AND CO KGAA SPONSORE|104.61
20140314|427096870|HTGY|36|HERCULES TECHNOLOGY GROWTH CAP|25.82
20140314|42722X106|HFWA|880|HERITAGE FINL CORP|17.59
20140314|42724R107|HEOP|844|HERITAGE OAKS BANCORP|8.05
20140314|427825104|HT|872|HERSHA HOSPITALITY TR CL-A|5.78
20140314|42805E306|HSKA|69|HESKA CORPORATION COM|9.41
20140314|42805T105|HTZ|981|HERTZ GLOBAL HOLDINGS INC COM |25.81
20140314|42809H107|HES|185|HESS CORPORATION|79.85
20140314|428236103|HPQ|2332|HEWLETT-PACKARD CO|28.91
20140314|428291108|HXL|256|HEXCEL CORP (NEW)|43.01
20140314|42833L108|HGG|36579|HHGREGG, INC.|8.92
20140314|428337109|HCLP|59|HI-CRUSH PARTNERS LP COM UNIT |39.16
20140314|428567101|HIBB|387|HIBBETT SPORTS INC COM|57.84
20140314|429060106|HTCO|307|HICKORY TECH CORP|12.99
20140314|42983D104|ONE|3776|HIGHER ONE HOLDINGS, INC COM S|7.55
20140314|43113X101|HPJ|2296|HIGHPOWER INTERNATIONAL (DEL) |4.47
20140314|431284108|HIW|436|HIGHWOOD PROPERTIES INC|37.35
20140314|431288109|HKMPY|100|HIKMA PHARMACEUTICALS, PLC, LO|51.93
20140314|431475102|HRC|41|HILL-ROM HOLDINGS, INC.|37.41
20140314|43162L206|HLMPR|27|HILLMAN GROUP CAPITAL TR|30.61
20140314|432589109|HSH|572|HILLSHIRE BRANDS CO|37.01
20140314|43289P106|HIMX|115254|HIMAX TECHNOLOGIES INC ADR|14.74
20140314|43300A104|HLT|933|HILTON WORLDWIDE HLDGS INC COM|22.05
20140314|433406204|HINOY|3|HINO MOTORS LTD-ADR|147.85
20140314|433507100|HIPP|197230|HIPCRICKET, INC. COMMON STOCK |0.36
20140314|433578507|HTHIY|2847|HITACHI LTD ADR (10COM)NEW|77.65
20140314|433584208|HMTLY|122|HITACHI METALS LTD UNSPONSORED|148.93
20140314|43365Y104|HITT|1899|HITTITE MICROWAVE CORP|59.52
20140314|43471Q201|HKTU|9389|HOKUTOU HOLDINGS INTERNATIONAL|0.02
20140314|434741203|HCMLY|23|Holcim Limited Unsponsored ADR|16.20
20140314|435694104|HENC|1493|Holloman Energy Corporation Co|0.30
20140314|436122105|ALZH|363|HOLLYWALL ENTERTAINMENT|4.08
20140314|436440101|HOLX|1565|HOLOGIC INC|21.50
20140314|43689E107|HBCP|7|HOME BANCORP, INC. COM|20.51
20140314|436893200|HOMB|2606|HOME BANCSHARES INC COM STK|34.24
20140314|437076102|HD|37|HOME DEPOT INC|78.80
20140314|43713W107|HMIN|145|HOME INNS & HOTELS MANAGEMENT,|31.41
20140314|437306103|HME|1005|HOME PROPERTIES, INC|60.26
20140314|43737W109|HMTF|72|HOME TREASURE FINDERS INC COMM|2.60
20140314|43739Q100|AWAY|327|HOMEAWAY INC COM|43.23
20140314|438128308|HMC|2999|HONDA MOTOR CO ADR ONE (1) COM|35.84
20140314|438516106|HON|261|HONEYWELL INTERNATIONAL INC|92.85
20140314|43858F109|HKXCY|442|Hong Kong Exchanges & Clearing|15.07
20140314|43858G107|HKTV|641|HONG KONG TELEVISION NETWORK L|6.11
20140314|43858X100|HKSHY|110|Hong Kong & Shanghai Hotels Un|27.05
20140314|439104100|HH|294|HOOPER HOLMES INC|0.57
20140314|439555301|HOWWY|1039|HOPEWELL HLDGS LTD SP ADR-NEW-|3.36
20140314|440327104|HMN|439|HORACE MANN EDUCATORS CORP|28.69
20140314|440426104|HORI|2075|HORIZON ENERGY CORP COM STK (W|0.27
20140314|44044K309|HRZL|19646|HORIZON LINES, INC. COMMON STO|0.74
20140314|44045A102|HRZN|6|HORIZON TECHNOLOGY FINANCE COR|12.67
20140314|440452100|HRL|6049|HORMEL FOODS CORPORATION|46.76
20140314|44047T109|HZNP|1302|HORIZON PHARMA INC COM|13.05
20140314|44052C108|HKOR|950|HORIZONS KOREA KOSPI 200 ETF|33.98
20140314|440543106|HOS|2243|HORNBECK OFFSHORE SERVICES INC|38.69
20140314|440694305|ZINC|2300|HORSEHEAD HLDG CORP COM STK (D|17.46
20140314|44106M102|HPT|940|HOSPITALITY PROPERTIES TST SBI|28.24
20140314|44106M607|HPTPRD|1453|HOSPITALITY PROPERTIES TRUST P|25.10
20140314|44107P104|HST|2106|HOST HOTELS & RESORTS, INC|20.17
20140314|44157R109|HMHC|72|HOUGHTON MIFFLIN HARCOURT CO C|19.69
20140314|44244K109|HWCC|89|HOUSTON WIRE & CABLE COMPANY C|13.68
20140314|442487203|HOV|258895|HOVNANIAN ENTERPRISES INC|4.78
20140314|44267D107|HHC|336|HOWARD HUGHES CORP COM STK (DE|145.39
20140314|443251103|HOCPY|277|HOYA CORP SPONSORED ADR (JAPAN|30.22
20140314|443304100|HNP|7|HUANENG PWR INTL ADR(40 ORD-N)|31.51
20140314|443320106|HUBG|77|HUB GROUP INC CL-A|40.87
20140314|443510201|HUBB|141|HUBBELL INC CL-B|118.32
20140314|443628102|HBM|69|HUDBAY MINERALS INC|7.46
20140314|443683107|HCBK|4250|HUDSON CITY BANCORP INC|9.48
20140314|443787106|HSON|13|HUDSON GLOBAL INC COM STK (DE)|3.59
20140314|444097109|HPP|9860|HUDSON PAC PROPERTIES, INC COM|22.82
20140314|444144109|HDSN|1572|HUDSON TECHNOLOGIES INC|2.77
20140314|444172100|HVB|2|HUDSON VY HLDG CORP|19.14
20140314|444717102|HGT|96|HUGOTON ROYALTY TST UBI|7.78
20140314|446150104|HBAN|3999|HUNTINGTON BANCSHARES INC|9.61
20140314|446150401|HBANP|16|HUNTINGTON BANCSHARES INC NON |1260.22
20140314|446698102|HUSE|60|HUNTINGTON US EQUITY ROTATION |35.25
20140314|446698201|HECO|128|HUNTINGTON ECOLOGICAL STRATEGY|35.14
20140314|447011107|HUN|24326|HUNTSMAN CORPORATION|23.14
20140314|447324104|HURC|17|HURCO COMPANIES INC|24.92
20140314|447462102|HURN|60|HURON CONSULTING GROUP INC.|64.68
20140314|448407106|HTCH|21|HUTCHINSON TECHNOLOGY INC|3.17
20140314|44841V102|HTHKY|54220|HUTCHISON TELECOMMUNICATIONS H|4.95
20140314|448415208|HUWHY|1284|HUTCHISON WHAMPOA LTD ADR|28.08
20140314|448451104|HBP|8674|HUTTIG BUILDING PRODS INC|4.97
20140314|448579102|H|107|HYATT HOTELS CORPORATION COM S|52.10
20140314|448640102|HPAC|699|HYDE PK ACQUISITION CORP II CO|10.46
20140314|448838102|HECC|59|HYDROCARB ENERGY CORP COM STK |2.23
20140314|44887W204|HFCO|6436420|HYDROGEN FUTURE CORP COM STK (|0.02
20140314|448883207|HYGS|80|HYDROGENICS CORP NEW COM SHS (|29.16
20140314|448947507|IDT|722|IDT CORP COM STK CLASS B NEW|16.77
20140314|44902P101|HPTG|19740|HYDROPHI TECHNOLOGIES GROUP, I|0.80
20140314|44915H104|HYSR|16800|HYPERSOLAR INC COM STK (NV)|0.07
20140314|44915J100|HYPMY|300|HYPERMARCAS SA SPONSORED ADR (|6.58
20140314|44915N101|HPTX|1042|HYPERION THERAPEUTICS INC COM |27.35
20140314|449172105|HY|43|HYSTER-YALE MATLS HANDLINGS IN|99.74
20140314|44919P508|IACI|221|IAC / INTERACTIVECORP (DE) COM|73.20
20140314|44925C103|ICFI|338|ICF INTERNATIONAL, INC.|39.03
20140314|44928D108|ICGE|317|ICG GROUP INC, COM STK|20.74
20140314|44949L105|IEC|164|IEC ELECTRONICS CORP|4.52
20140314|449575109|IG|208|IGI LABORATORIES INC COM|4.89
20140314|449593201|IGOI|16|IGO, INC NEW|3.10
20140314|44962U107|IHICY|180|IHI CORPORATION UNSPONSORED AD|18.49
20140314|44969D108|IMIAY|55|IMI PLC SPONSORED ADR|47.26
20140314|44977W106|PPR|1311|ING PRIME RATE TST SBI|5.74
20140314|449810100|IRR|941|ING RISK MANAGED NATURAL RESOU|10.11
20140314|44983J107|IAE|100|ING ASIA PACIFIC HIGH DIVD EQT|12.11
20140314|450047204|IRS|450|IRSA INVERSIONES G/D DPSH(RP10|11.05
20140314|450098108|ISCI|7822|ISC8 INC. COMMON STOCK|0.03
20140314|45031U101|STAR|425|ISTAR FINANCIAL INC|15.31
20140314|45031U408|STARPRD|773|ISTAR FINL INC SR D CM RDM PFD|24.37
20140314|45068B109|ESI|1174|ITT EDUCATIONAL SERVICES INC|29.30
20140314|45069P107|ITVPY|1237|ITV plc Unsponsored ADR (UK)|32.67
20140314|45071R109|XXIA|531|IXIA|13.40
20140314|450828108|IBKC|486|IBERIABANK CORPORATION|68.68
20140314|450913108|IAG|295611|IAMGOLD CORP|4.20
20140314|450936109|IAPLY|5362|ICAP PLC SPONSORED ADR (UK)|13.49
20140314|451033104|IBIO|6|IBIO, INC. COMMON STOCK|0.54
20140314|451055107|ICON|122|ICONIX BRAND GROUP, INC.|40.29
20140314|451100101|IEP|1881|ICAHN ENTERPRISES L.P|108.07
20140314|451107106|IDA|877|IDACORP INC (HOLDING CO)|55.27
20140314|451622104|IPWR|419|IDEAL POWER INC COM|9.77
20140314|45166E104|IDKOY|50|Idemitsu Kosan Co Ltd, Tokyo U|10.31
20140314|45166R204|IDIX|20990|IDENIX PHARMACEUTICALS INC|6.94
20140314|45167R104|IEX|41|IDEX CORPORATION|72.80
20140314|45168D104|IDXX|33|IDEXX LABORATORIES CORP|126.09
20140314|45168L106|IDLM|20626|IDLE MEDIA INC|0.08
20140314|45169U105|IGTE|130|IGATE CORPORATION|32.60
20140314|45172B102|IGEN|31237|IGEN NETWORKS CORP. COMMON STO|0.17
20140314|45173E105|IKAN|253|IKANOS COMMUNICATIONS, INC.|0.90
20140314|451730105|IRG|84|IGNITE RESTAURANT GROUP INC CO|13.60
20140314|451731103|RXDX|13300|IGNYTA, INC. COMMON STOCK|9.95
20140314|452327109|ILMN|1723|ILLUMINA INC.|159.20
20140314|452521107|IMMR|1238|IMMERSION CORP|10.17
20140314|45253H101|IMGN|543|IMMUNOGEN INC|15.55
20140314|452536105|IMUC|69045|IMMUNOCELLULAR THERAPEUTICS, L|1.20
20140314|45254C101|IMNP|15375|IMMUNE PHARMACEUTICALS INC. NE|4.19
20140314|452553308|IMPUY|4|IMPALA PLATINUM HLDGS LTD SPON|10.86
20140314|45256B101|IPXL|1393|IMPAX LABORATORIES INC COM (DE|26.51
20140314|45256Q108|IMTC|8714|IMOGO MOBILE TECHNOLOGIES CORP|0.11
20140314|45257A102|ISVLF|2000|IMPACT SILVER CORP (CDA)|0.73
20140314|452892102|IPMLF|206|IMPERIAL METALS CORP -NEW|14.58
20140314|452907108|IMMU|1404|IMMUNOMEDICS INC|4.72
20140314|452926108|IOT|478|INCOME OPP RLTY INVESTORS INC |5.85
20140314|453142101|ITYBY|54|IMPERIAL TOBACCO GRP ADS(RP 2 |81.58
20140314|45320R108|IMSC|5170|IMPLANT SCIENCES CORP|0.77
20140314|45321L100|IMPV|225|IMPERVA, INC COM|59.56
20140314|45323A201|IMMY|16940|IMPRIMIS PHARMACEUTICALS, INC.|7.87
20140314|45337C102|INCY|8840|INCYTE CORPORATION|62.43
20140314|453836108|INDB|1366|INDEPENDENT BANK CORP (MASS)|38.11
20140314|453838609|IBCP|21|INDEPENDENT BANK CORP NEW COM |13.43
20140314|454089103|IFN|3848|INDIA FUND INC (THE)|21.17
20140314|45409B107|QAI|5075|IQ HEDGE MULTI-STRATEGY COMPOS|29.13
20140314|45409B628|ROOF|1742|IQ U.S. REAL ESTATE SMALL CAP |25.45
20140314|45409B883|GRES|3997|INDEXIQ ETF TR IQ GLOBAL RESOU|29.77
20140314|454670100|IBBI|9|Indiana Business Bancorp (IN) |4.40
20140314|45578T103|ITAYY|1650|INDO TAMBANGRAYA MEGAH PT UNSP|4.38
20140314|455807107|IDCBY|1282|Industrial & Commercial Bank o|11.49
20140314|456314103|IDSA|184|INDUSTRIAL SVCS AMER INC (FL) |4.65
20140314|456456102|IDXMF|30000|INDUSTRIALEX MFG CORP|0.02
20140314|456463108|IBA|22|INDUSTRIAS BACHOCO S.A.B DE C.|42.51
20140314|45662N103|IFNNY|214|INFINEON TECH AG ADS(REP1 ORD)|11.18
20140314|45665G303|INFI|834|INFINITY PHARMACEUTICALS INC C|13.54
20140314|45666Q102|INFA|1106|INFORMATICA CORP|38.71
20140314|45672B206|IFJPY|136|INFORMA PLC SPONSORED ADR (JEY|16.22
20140314|456837103|ING|864|ING GROEP NV ADS (BEAR DEP RCT|13.72
20140314|456837202|IND|366|ING GROEP N.V.% ING PERPETUAL |25.46
20140314|456837400|ISP|281|ING GROEP NV PERPETUAL DEBT SE|25.00
20140314|456837707|IDG|280|ING GROEP NV PRED CTF 7.3750% |25.69
20140314|45684E107|IGD|485|ING GLOBAL EQUITY DIVIDEND AND|8.93
20140314|45684Q100|IID|100|ING INTERNATIONAL HIGH DIVIDEN|9.03
20140314|45684W107|INGIY|30|Ingenico S.A. Unsponsored ADR |17.95
20140314|45685E106|VOYA|459|ING U.S. INC COM STK|35.82
20140314|45685U100|IDE|793|ING INFRASTRUCTURE, INDUSTRIAL|17.04
20140314|457153104|IM|111|INGRAM MICRO INC.CL-A|28.48
20140314|457461200|IRC|1243|INLAND REAL ESTATE CORP|10.15
20140314|457461408|IRCPRA|3370|INLAND REAL ESTATE CORP PFD SE|25.63
20140314|457669307|INSM|295|INSMED INC-NEW|18.91
20140314|45772F107|IPHI|1|INPHI CORPORATION COM STK (DE)|15.36
20140314|45773H102|INO|29531|INOVIO PHARMACEUTICALS, INC.|3.44
20140314|45774W108|IIIN|100|INSTEEL INDUSTRIES INC|18.84
20140314|45778Q107|NSP|293|INSPERITY INC|28.42
20140314|45779A309|NSPR|142|INSPIREMD, INC. COMMON STOCK|3.11
20140314|45780L104|INGN|139|INOGEN INC COM STK (DE)|20.00
20140314|45780R101|IBP|148|INSTALLED BUILDING PRODUCTS IN|14.53
20140314|45784P101|PODD|221|INSULET CORP COM STK (DE)|48.13
20140314|457874105|IAUGY|1|Insurance Australia Group Ltd |24.64
20140314|457919108|IHT|300|INNSUITES HOSPITALITY TST SBI |2.03
20140314|457985208|IART|439|INTEGRA LIFESCIENCES HLDGS CP |47.69
20140314|45810J103|ITKG|167035|INTEGRAL TECHNOLOGIES INC|0.30
20140314|45812P107|ISSI|427|INTEGRATED SILICON SOLUTN INC |13.26
20140314|458140100|INTC|2023|INTEL CORP;COM USD0.001|24.56
20140314|45821F108|IEVM|30000|INTEGRATED ENVIRONMENTAL TECHN|0.08
20140314|45822R101|IGXT|360|INTELGENX TECHNOLOGIES CORP CO|0.87
20140314|45824V209|INSY|152|INSYS THERAPEUTICS INC COM STK|70.00
20140314|45825A105|SVFC|66|INTELLICELL BIOSCIENCES, INC. |.
20140314|45825N107|IQNT|113|INTELIQUENT INC|13.91
20140314|45841N107|IBKR|37|INTERACTIVE BROKERS GROUP, IN |22.10
20140314|45841W107|IALS|1595|INTERACTIVE LEISURE SYS INC CO|0.01
20140314|45857P400|IHG|2|INTERCONTINENTAL HOTELS GROUP |31.43
20140314|45866F104|ICE|354|INTERCONTINENTALEXCHANGE GROUP|204.05
20140314|458665304|TILE|61|INTERFACE INC COM STK|19.50
20140314|45882D109|IMI|403|INTERMOLECULAR INC COM STK (DE|2.73
20140314|45884X103|ITMN|3285|INTERMUNE INC|33.26
20140314|459044103|IBOC|2263|INTL BANCSHARES CORP (TX)|24.26
20140314|459200101|IBM|127|INTL BUSINESS MACHINES CORP|183.90
20140314|45945G107|IEXCF|16339|INT'L ENEXCO LTD (F)|0.35
20140314|459506101|IFF|26|INTL FLAVORS & FRAGRANCES|92.74
20140314|45953X208|IFUE|9855|INTERNATIONAL FUEL TECH|0.20
20140314|460335201|ISCA|280|INTL SPEEDWAY CORP CL-A|33.03
20140314|460371206|ILST|285900|INTERNATIONAL STAR, INC NEW|.
20140314|46050R102|THM|4531|INTERNATIONAL TOWER HILL MINES|0.91
20140314|46069S109|ISIL|186|INTERSIL CORP CL-A|12.53
20140314|460690100|IPG|1828|INTERPUBLIC GROUP COS INC|17.39
20140314|46090K109|SNOW|141|INTRAWEST RESORTS HOLDINGS INC|14.04
20140314|460951106|IOC|10068|INTEROIL CORP (F)|60.52
20140314|460981301|INTX|1415|INTERSECTIONS INC|6.48
20140314|461130106|IKTSY|14|Intertek Group Plc Unsponsored|48.85
20140314|46115H107|ISNPY|50|INTESA SANPAOLO SPA SPONS ADR |18.50
20140314|46116V105|INTL|534|INTL FCSTONE INC COM|18.52
20140314|46116V204|INTLL|1556|INTL FCSTONE INC SR NTS DUE 20|25.50
20140314|46118H104|IL|209|INTRALINKS HOLDINGS INC COM ST|10.16
20140314|461202103|INTU|582|INTUIT INC|80.15
20140314|461203101|IVC|545|INVACARE CORP|19.78
20140314|46121Y102|IPI|23|INTREPID POTASH, INC|15.04
20140314|461212102|SNAK|38|INVENTURE FOODS INC COM STK (D|13.66
20140314|46122W204|INUV|4690|INUVO INC COM STK (NV)|0.96
20140314|46123D205|INVN|143|INVENSENSE INC COM|21.97
20140314|46131B100|IVR|260|INVESCO MORTGAGE CAPITAL INC C|17.21
20140314|46131B209|IVRPRA|2200|INVESCO MORTGAGE CAPITAL INC P|24.41
20140314|46131M106|VGM|302|INVESCO TR INVT GRADE MUNS COM|12.79
20140314|46131T101|VTN|329|INVESCO TR INVT GRADE NEW YORK|14.34
20140314|46132C107|VMO|832|INVESCO MUNI OPP TR COM SHS BE|12.14
20140314|46132K109|VPV|2869|INVESCO PENNSYLVANIA VALUE MUN|13.24
20140314|46132P108|IIM|1123|INVESCO VALUE MUNI INCM TR COM|14.40
20140314|46132X101|OIA|66|INVESCO MUNI INCM OPPORT TRUST|6.60
20140314|46133G107|IQI|666|INVESCO QUALITY MUNI INCM TR C|11.84
20140314|46145F105|ITG|325|INVESTMENT TECH GROUP INC(NEW)|18.18
20140314|46146P102|ISBC|2059|INVESTORS BANCORP INC|27.16
20140314|461730103|IRET|7537|INVESTORS REAL ESTATE TR SBI|8.52
20140314|461730301|IRETPRB|1709|INVESTORS REAL ESTATE TR|25.50
20140314|462044108|IO|740|ION GEOPHYSICAL CORPORATION|4.09
20140314|46261V108|IPAS|252|IPASS INC|1.51
20140314|462629205|IPSEY|9947|IPSEN S A SPON ADR (FRA)|10.79
20140314|46267Q202|IRE|675|GOVERNOR-BK OF IRELND ADS NEW |19.06
20140314|46267T206|IRLD|300|Ireland Inc. New Common Stock |0.21
20140314|46269C102|IRDM|2537|IRIDIUM COMM INC COM STK (NY) |7.73
20140314|462846106|IRM|436|IRON MOUNTAIN INC DELAWARE|27.58
20140314|463320200|IROG|17756|IRONWOOD GOLD CORP|.
20140314|46333X108|IRWD|1942|IRONWOOD PHARMACEUTICALS INC C|12.74
20140314|464214105|ISBA|1000|ISABELLA BANK CORPORATION COM |23.60
20140314|46428Q109|SLV|200|ISHARES SILVER TRUST|20.36
20140314|464285105|IAU|1912|ISHARES GOLD TRUST|13.31
20140314|464286103|EWA|8466|ISHARES MSCI AUSTRALIA ETF|24.91
20140314|464286178|GHYG|167|ISHARES GLOBAL HIGH YIELD CORP|54.34
20140314|464286285|EMHY|142|ISHARES EMERGING MARKETS HIGH |49.16
20140314|464286301|EWK|60821|ISHARES MSCI BELGIUM CAPPED ET|16.84
20140314|464286319|DVYE|2037|ISHARES EMERGING MARKETS DIVID|45.17
20140314|464286350|VEGI|84|ISHARES INC MSCI GLOBAL AGRICU|26.57
20140314|464286376|EMEY|400|ISHARES MSCI EMERGING MKTS ENE|33.06
20140314|464286384|EEME|538|ISHARES MSCI EMERGING MARKETS |46.50
20140314|464286400|EWZ|49640|ISHARES MSCI BRAZIL CAPPED ETF|39.22
20140314|464286426|EEMA|321|ISHARES MSCI EMERGING MARKETS |54.31
20140314|464286459|EVAL|108|ISHARES MSCI EMERGING MARKETS |42.42
20140314|464286467|EGRW|495|ISHARES MSCI EMERGING MARKETS |53.13
20140314|464286475|EEMS|1704|ISHARES MSCI EMERGING MKTS SMA|46.73
20140314|464286533|EEMV|6328|ISHARES MSCI EMERGING MKTS MIN|54.60
20140314|464286608|EZU|431|ISHARES MSCI EMU ETF|40.38
20140314|464286624|THD|265|ISHARES MSCI THAILAND CAPPED E|71.14
20140314|464286632|EIS|20|ISHARES INC MCSI ISRAEL CAPPED|50.77
20140314|464286640|ECH|14995|ISHARES INC MCSI CHILE CAPPED |41.72
20140314|464286665|EPP|3027|ISHARES INC|46.45
20140314|464286673|EWS|121|ISHARES INC|12.37
20140314|464286707|EWQ|737|ISHARES MSCI FRANCE ETF|28.20
20140314|464286715|TUR|42808|ISHARES MSCI TURKEY ETF|42.25
20140314|464286749|EWL|481|ISHARES MSCI SWITZERLND CAPPED|33.52
20140314|464286756|EWD|2300|ISHARES MSCI SWEDEN ETF|35.66
20140314|464286764|EWP|550|ISHARES MSCI SPAIN CAPPED ETF |39.14
20140314|464286772|EWY|372|ISHARES INC MSCI SOUTH KOREA C|58.76
20140314|464286780|EZA|25106|ISHARES MSCI SOUTH AFRICA ETF |62.35
20140314|464286806|EWG|113082|ISHARES MSCI GERMANY ETF|29.63
20140314|464286814|EWN|252|ISHARES MSCI NETHERLNDS ETF|25.01
20140314|464286822|EWW|79145|ISHARES MSCI MEXICO CAPPED INV|59.14
20140314|464286848|EWJ|1108938|ISHARES MSCI JAPAN ETF|11.17
20140314|464286871|EWH|2914|ISHARES MSCI HONG KONG ETF|19.38
20140314|464287101|OEF|895|ISHARES S&P 100 ETF|81.75
20140314|464287119|JKE|19|ISHARE MORNINGSTAR LARGE GROWT|100.99
20140314|464287127|JKD|2195|ISHARES TR|108.80
20140314|464287150|ITOT|10253|ISHARES CORE S&P TOTAL U.S. ST|84.87
20140314|464287184|FXI|9246|ISHARES TR|32.98
20140314|464287192|IYT|702|ISHARES TR TRANSN AVERAGE ETF |134.31
20140314|464287200|IVV|29875|ISHARES CORE S&P 500 ETF|186.27
20140314|464287234|EEM|2614310|ISHARES MSCI EMERGING MARKETS |38.19
20140314|464287242|LQD|2416|ISHARES IBOXX $ INVESTMENT GRA|116.50
20140314|464287325|IXJ|35323|ISHARES GLOBAL HEALTHCARE ETF |90.58
20140314|464287374|IGE|7421|ISHARES TR NORTH AMERN NAT RES|43.14
20140314|464287408|IVE|2194|ISHARES S&P 500 VALUE ETF|84.98
20140314|464287432|TLT|25780|ISHARES BARCLAYS 20+ YEAR TREA|108.50
20140314|464287440|IEF|247327|ISHARES BARCLAYS|102.46
20140314|464287465|EFA|11774|ISHARES TR MSCI EAFE ETF|65.26
20140314|464287481|IWP|1456|ISHARES RUSSELL MID-CAP GROWTH|86.41
20140314|464287499|IWR|201|ISHARES RUSSELL MID-CAP ETF|153.91
20140314|464287507|IJH|1814|ISHARES CORE S&P MID-CAP ETF|136.04
20140314|464287515|IGV|187|ISHARES NORTH AMERICAN TECHNOL|84.53
20140314|464287523|SOXX|3979|ISHARES PHLX SEMICONDUCTOR ETF|77.01
20140314|464287531|IGN|8127|ISHARES TR NORTH AMERN TECH-MU|34.47
20140314|464287549|IGM|12|ISHARES NORTH AMERICAN TECHNOL|90.99
20140314|464287556|IBB|14528|ISHARES NASDAQ BIOTECHNOLOGY E|254.58
20140314|464287572|IOO|99|ISHARES TR GLOBAL 100 ETF|75.34
20140314|464287580|IYC|301|ISHARES TR|122.19
20140314|464287598|IWD|6715|ISHARES RUSSELL 1000 VAL ETF|94.45
20140314|464287606|IJK|1795|ISHARES S&P MIDCAP 400 GROWTH |151.92
20140314|464287614|IWF|2316|ISHARES RUSSELL 1000 GR ETF|86.79
20140314|464287622|IWB|29|ISHARES RUSSELL 1000 INDEX ETF|103.89
20140314|464287630|IWN|146816|ISHARES RUSSELL2000 VAL ETF|100.18
20140314|464287648|IWO|57734|ISHARES RUSSELL 2000 GWT ETF|138.53
20140314|464287655|IWM|759555|ISHARES RUSSELL 2000 ETF|117.04
20140314|464287671|IWZ|13|ISHARES RUSSELL 3000 GWT ETF|71.28
20140314|464287689|IWV|4762|ISHARES RUSSELL 3000 ETF|111.43
20140314|464287697|IDU|80|ISHARES TR RUSSELL 3000 ETF|102.28
20140314|464287739|IYR|482346|ISHARES TR|68.09
20140314|464287762|IYH|215|ISHARES TR|123.66
20140314|464287770|IYG|38|ISHARES TR|83.42
20140314|464287796|IYE|202|ISHARES TR|49.12
20140314|464287804|IJR|77538|ISHARES CORE S&P SM CAP ETF|109.75
20140314|464287838|IYM|881|ISHARES TR|82.21
20140314|464287846|IYY|53875|ISHARES TR|93.98
20140314|464287861|IEV|18366|ISHARES TR EUROPE ETF|46.72
20140314|464287879|IJS|58846|ISHARES S&P SMALLCAP 600 VALUE|112.09
20140314|464288117|IGOV|43|ISHARES 1-3 INTERNATIONAL TREA|103.28
20140314|464288158|SUB|5851|ISHARES TR SHORT TERM NATL MUN|106.38
20140314|464288182|AAXJ|179|ISHARES MSCI ALL COUNTRY ASIA |56.59
20140314|464288224|ICLN|6999|ISHARES|11.18
20140314|464288240|ACWX|96|ISHARES MSCI ACWI EX US ETF|44.96
20140314|464288257|ACWI|780|ISHARES MSCI ACWI ETF|56.69
20140314|464288273|SCZ|1242|ISHARES TR MSCI EAFE SMALL CAP|51.23
20140314|464288281|EMB|714|ISHARES TR|108.93
20140314|464288307|JKH|3878|ISHARE MORNINGSTAR MID CAP GRO|146.92
20140314|464288323|NYF|2351|ISHARES AMT-FREE MUNI BOND ETF|108.05
20140314|464288356|CMF|3642|ISHARES TR CA AMT FREE MUNI BD|113.45
20140314|464288372|IGF|28904|ISHARES GLOBAL INFRASTRUCTURE |40.27
20140314|464288406|JKI|1464|ISHARES MORNINGSTAR MID CAP VA|115.44
20140314|464288414|MUB|44758|ISHARES NATL AMT-FREE MUNI BON|106.96
20140314|464288422|WPS|5719|ISHARES TR INTL DEVELOPED PPTY|35.97
20140314|464288448|IDV|15|ISHARES TR|38.02
20140314|464288471|IFEU|292|ISHARES EUROPE DEVELOPED REAL |35.88
20140314|464288489|IFGL|1157|ISHARES INTERNATIONAL DEVELOPE|29.47
20140314|464288505|JKJ|525|ISHARES MORNINGSTAR SMALL CAP |131.87
20140314|464288521|FTY|27|ISHARES TR|41.03
20140314|464288570|DSI|2265|ISHARES MSCI KLD 400 SOCIAL ET|69.75
20140314|464288588|MBB|1475|ISHARES TR|106.68
20140314|464288604|JKK|110|ISHARES MORNINGSTAR SMALL CAP |132.28
20140314|464288620|CFT|274|ISHARES TR|109.35
20140314|464288646|CSJ|1976|ISHARES BARCLAYS 1-3 YR CD BD |105.52
20140314|464288653|TLH|1|ISHARES BARCLAYS 10-20 YR TREA|126.45
20140314|464288687|PFF|3253|ISHARES S&P U.S. PREFERRED STK|38.54
20140314|464288703|JKL|2929|ISHARES MORNINGSTAR SMALL CAP |122.03
20140314|464288729|EXI|29|ISHARES GLOBAL INDUSTRIALS ETF|69.36
20140314|464288752|ITB|10821|ISHARES TR|24.48
20140314|464288760|ITA|562|ISHARES TR|107.96
20140314|464288778|IAT|3326|ISHARES TR|34.04
20140314|464288802|KLD|1944|ISHARES MSCI USA ESG SELECT SO|77.36
20140314|464288836|IHE|14292|ISHARES TR|129.06
20140314|464288844|IEZ|1016|ISHARES TR|64.37
20140314|464288851|IEO|22666|ISHARES TR|82.33
20140314|464288877|EFV|504|MSCI EAFE VALUE ETF|55.89
20140314|464289107|TGR|35|ISHARES TARGET DATE RETIREMENT|33.25
20140314|464289131|EWZS|1346|ISHARES MSCI BRAZIL SMALL CAP |17.32
20140314|464289180|EUFN|42363|ISHARES MSCI EUROPE FINANCIALS|24.83
20140314|464289271|MUAF|452|ISHARES TR|55.35
20140314|464289339|MUAD|1647|ISHARES TR|53.12
20140314|464289420|IWX|3227|ISHARES TR RUSSELL 200 VALUE E|39.93
20140314|464289479|ILTB|1071|ISHARES CORE LONG-TERM US BOND|57.91
20140314|464289503|TZI|922|ISHARES TARGET DATE 2025 ETF|40.81
20140314|464289529|INDY|7471|ISHARES INDIA 50 ETF|24.18
20140314|464289586|AXIT|200|ISHARES TR MSCI ACWI EX US INF|65.37
20140314|464289602|TZL|69|ISHARES TARGET DATE 2030 ETF|41.78
20140314|464289610|AXID|286|ISHARES TR MSCI ACWI EX US IND|64.54
20140314|464289701|TZO|730|ISHARES S&P TARGET DATE 2035 E|42.49
20140314|464289800|TZV|202|ISHARES TARGET DATE 2040 ETF|43.38
20140314|464289859|AOA|105|ISHARES TR AGGRESSIVE ALLOCATI|44.43
20140314|464289867|AOR|12261|ISHARES GROWTH ALLOCATION ETF |38.56
20140314|464289875|AOM|31226|ISHARES MODERATE ALLOCATION ET|34.42
20140314|464289883|AOK|8185|ISHARES S&P CONSERVATIVE ALLOC|32.12
20140314|46429B267|GOVT|106183|ISHARES TR|24.61
20140314|46429B309|EIDO|45469|ISHARES TR MSCI INDONESIA ETF |26.46
20140314|46429B333|GNMA|98|ISHARES|49.09
20140314|46429B408|EPHE|5095|ISHARES MSCI PHILIPPINES ETF|33.59
20140314|46429B416|EWUS|200|ISHARES MSCI UNITED KINGDOM SM|42.95
20140314|46429B465|EWGS|600|ISHARES MSCI GERMANY SMALL CAP|41.32
20140314|46429B473|EWCS|814|ISHARES MSCI CANADA SMALL CAP |23.81
20140314|46429B481|EWAS|2297|ISHARES MSCI AUSTRALIA SMALL C|21.06
20140314|46429B499|ENOR|400|ISHARES MSCI NORWAY CAPPED INV|30.32
20140314|46429B507|EIRL|264|ISHARES TR MSCI IRELAND CAPPED|39.44
20140314|46429B515|EFNL|4|ISHARES MSCI FINLAND CAPPED IN|34.08
20140314|46429B523|EDEN|652|ISHARES MSCI DENMARK CAPPED IN|48.96
20140314|46429B564|MUAH|2108|ISHARES 2019 AMT-FREE MUNI TER|25.23
20140314|46429B580|MUAG|45031|ISHARES TR|25.59
20140314|46429B598|INDA|424478|ISHARES MSCI INDIA INDEX FUND |24.88
20140314|46429B630|TZY|177|ISHARES TR TARGET DATE 2050 ET|34.22
20140314|46429B648|TZW|154|ISHARES TR|33.82
20140314|46429B655|FLOT|1969|ISHARES TR FLTG RATE NT ETF|50.68
20140314|46429B663|HDV|1385|ISHARES TR|69.78
20140314|46429B671|MCHI|135|ISHARES MSCI CHINA ETF|42.48
20140314|46429B697|USMV|15783|ISHARES TR MSCI USA MINIMUM VO|35.82
20140314|46429B747|STIP|371|ISHARES BARCLAYS 0-5 YEAR TIPS|101.63
20140314|46431W101|IELG|4346|ISHARES ENHANCED U.S. LARGE CA|29.00
20140314|46431W200|IESM|37|ISHARES ENHANCED U.S. SMALL CA|30.23
20140314|46431W309|IEIS|6|ISHARES ENHANCED INTERNATIONAL|24.49
20140314|46431W507|NEAR|42000|ISHARES SHORT MATURITY BOND ET|50.23
20140314|46432FAD9|IBCB|174|ISHARESBOND MAR 2016 CORPORATE|99.80
20140314|46432FAG2|IBCC|177|ISHARESBOND MAR 2018 CORPORATE|99.05
20140314|46432FAK3|IBCD|133|ISHARESBOND MAR 2020 CORPORATE|97.58
20140314|46432FAN7|IBCE|177|ISHARESBOND MAR 2023 CORPORATE|94.26
20140314|46432FAT4|IBDA|1605|ISHARESBOND MAR 2016 CORPORATE|101.34
20140314|46432FAW7|IBDB|1404|ISHARESBOND MAR 2018 CORPORATE|103.08
20140314|46432FAZ0|IBDD|630|ISHARESBOND MAR 2023 CORPORATE|102.55
20140314|46432FBC0|IBDC|1686|ISHARESBOND MAR 2020 CORPORATE|104.23
20140314|46432F107|QLTB|1000|ISHARES BAA|51.57
20140314|46432F388|VLUE|1509|ISHARES MSCI USA VALUE FACTOR |59.40
20140314|46432F396|MTUM|51707|ISHARES MSCI USA MOMENTUM FACT|61.91
20140314|46432F404|QLTC|170|ISHARES B|52.65
20140314|46432F859|ISTB|6418|ISHARES TR|100.43
20140314|464330109|ISIS|2164|ISIS PHARMACEUTICALS|46.04
20140314|46434G103|IEMG|3929|ISHARES INC|46.02
20140314|46434V100|SLQD|348|ISHARES 0-5 YEAR INVESTMENT GR|50.30
20140314|46434V407|SHYG|569|ISHARES 0-5 YEAR HIGH YIELD CO|50.59
20140314|46434V860|TFLO|1996|ISHARES TREASURY FLOATING RATE|50.07
20140314|46434V886|HEWJ|24731|ISHARES CURRENCY HEDGED MSCI J|23.14
20140314|464592104|ISLE|38|ISLE OF CAPRI CASINOS INC|7.90
20140314|46489B108|ISS|56|ISOFTSTONE HLDGS LTD ADS EACH |5.15
20140314|46489V104|ISR|88858|ISORAY INC|0.87
20140314|465036200|ISCHY|744|Israel Chemicals Limited Unspo|8.81
20140314|465141406|ISRL|4|ISRAMCO INC|139.10
20140314|465254209|ISUZY|61|ISUZU MOTORS LTD ADR|60.61
20140314|465272201|ITALY|160|ITALCEMENTI FABRICHE SPA ADR|11.84
20140314|465562106|ITUB|677|ITAU UNIBANCO BANCO HLDGS S.A.|12.67
20140314|465717106|ITOCY|887|ITOCHU CORP-ADR-|24.50
20140314|465790301|IVAN|5724|IVANHOE ENERGY INC COM SHS NEW|0.64
20140314|465893105|IVH|124|IVY HIGH INCOME OPPORTUNITIES |18.32
20140314|46600W106|IXYS|85|IXYS CORP (DEL)|11.53
20140314|466090206|JASO|2386|JA SOLAR HLDINGS CO.ADS LTD. A|10.55
20140314|466110103|JBSAY|1492|JBS S A Sponsored ADR (Brazil)|6.31
20140314|46612J507|JDSU|31227|JDS UNIPHASE CANADA LTD COMMON|13.98
20140314|466140100|JGCCY|731|J G C Corp (F) Unsponsored ADR|71.56
20140314|466152204|JGSMY|98|JG SUMMIT HOLDINGS INC UNSPONS|21.70
20140314|466249208|JSAIY|18362|J SAINSBURY PLC SPNS ADR NEW (|20.34
20140314|46625H365|AMJ|2876|JPMORGAN CHASE & CO ALERIAN ML|45.55
20140314|46629U206|JMPB|642|JMP GROUP INC 8.00% SR NT DUE |25.85
20140314|46629U305|JMPC|633|JMP GROUP INC, 7.25% SENIOR NO|25.00
20140314|466294105|RSHYY|1150|RUSHYDRO JSC SPONSORED ADR (RU|1.41
20140314|466313103|JBL|100|JABIL CIRCUIT INC|17.78
20140314|466367109|JACK|78|JACK IN THE BOX INC.|60.41
20140314|46637G124|JPMPRA|3543|J P MORGAN CHASE & CO DEPOSITA|21.21
20140314|47030M106|JHX|231|JAMES HARDIE INDS PLC ADS (REP|66.50
20140314|470355207|JRCC|236169|JAMES RIVER COAL NEW|0.70
20140314|470751108|JAMN|3374|JAMMIN JAVA CORP COM STK (NV) |0.34
20140314|47102X105|JNS|47270|JANUS CAPITAL GROUP INC.|10.91
20140314|471057109|JEQ|100|JAPAN EQUITY FUND INC (THE)|6.47
20140314|47109U104|JOF|157|JAPAN SMALLER CAPITALIZATION F|8.66
20140314|47110M208|JCYGY|300|JARDINE CYCLE & CARRIAGE LTD U|61.74
20140314|47200B104|JMI|57754|JAVELIN MTG INVESTMENT CORP CO|13.81
20140314|472146109|JDWPY|18|J D WETHERSPOON PLC ADR|69.08
20140314|476493101|JRONY|152|Jeronimo Martins SGPS SA Unspo|31.89
20140314|477143101|JBLU|25191|JETBLUE AIRWAYS CORPORATION|8.81
20140314|477374102|DATE|2549|JIAYUAN COM INTL LTD SPON ADR |7.62
20140314|47758M106|JKXOY|300|JKX OIL & GAS PL SPONS ADR (UK|26.27
20140314|47759T100|JKS|1577|JINKOSOLAR HOLDING CO., LTD AD|31.43
20140314|47760A108|JIVE|2720|JIVE SOFTWARE INC COM STK|8.92
20140314|47777N101|JOEZ|6957|JOE'S JEANS INC COM|1.34
20140314|47804L102|HEQ|924|JOHN HANCOCK HEDGED EQUITY &|17.02
20140314|478366107|JCI|2645|JOHNSON CONTROLS INC|45.56
20140314|479830101|JBFCY|1402|JOLLIBEE FOODS CORPORATION UNS|15.08
20140314|48020T101|JNY|195|JONES GROUP INC COM STK (PA)|14.95
20140314|481130102|JRN|102|JOURNAL COMMUNICATIONS INC CL-|8.73
20140314|481165108|JOY|5536|JOY GLOBAL INC|55.61
20140314|48123V102|JCOM|303|J2 GLOBAL INC|48.02
20140314|48124H102|JTEKY|11|JTEKT Corporation Unsponsored |48.15
20140314|48126E750|JPMPRD|4000|JPMORGAN CHASE BK NA LONDON BC|21.36
20140314|48127A161|JPMPRB|67834|JP MORGAN CHASE & CO DEP SHS R|25.03
20140314|48132B105|JUHL|33920|JUHL ENERGY, INC. COMMON STOCK|0.29
20140314|48137C108|JBAXY|1615|JULIUS BAER GROUP LTD UNSPONSO|9.08
20140314|48203R104|JNPR|4518|JUNIPER NETWORKS INC|25.11
20140314|48213W101|JE|585|JUST ENERGY GROUP, INC. ORDINA|7.75
20140314|482205101|JUTOY|95|JUTAL OFFSHORE OIL SERVICE LIM|52.55
20140314|48238T109|KAR|409|KAR AUCTION SVCS INC (DE)|30.71
20140314|48241F104|KBCSY|16|KBC Group NV Unsponsored ADR (|30.81
20140314|48242W106|KBR|739|KBR INC COM|27.42
20140314|48244B100|KCG|393|KCG HOLDINGS, INC CLASS A COM |11.99
20140314|48248A405|KFH|1226|KKR FINL HLDGS LLC SR NT|27.91
20140314|48248A603|KFNPR|895|KKR FINANCIAL HOLDINGS LLC PFD|25.48
20140314|48248M102|KKR|2845|KKR& CO L.P. COMMON UNITS RPST|23.56
20140314|482480100|KLAC|110|KLA-TENCOR CORP|66.75
20140314|48265W108|KPLUY|100|K PLUS S AG SPON ADR (GERMANY |15.39
20140314|48268K101|KT|383|KT CORP ADS (EACH REP 1/2 OF A|13.46
20140314|48273U102|LRN|25020|K12, INC COM STK|19.89
20140314|48282T104|KAI|385|KADANT INC.|38.14
20140314|48283C100|NPSHY|376|NIPPON SHOKUBAI CO LTD SPONSOR|12.27
20140314|483007704|KALU|370|KAISER ALUMINUM CORP NEW|71.51
20140314|48343P109|KALO|25482|KALLO INC COM STK (NV)|0.09
20140314|485170302|KSU|336|KANSAS CITY SOUTHERN|97.91
20140314|485537302|KCRPY|70|KAO CORP SPONS ADR|33.07
20140314|48576U106|KPTI|80|KARYOPHARM THERAPEUTICS INC|39.42
20140314|485785109|KPCPY|90|KASIKORNBANK PUB CO LTD UNSPON|21.31
20140314|48583T100|BVIG|13333|KAT GOLD HOLDINGS CORP. COMMON|.
20140314|486606502|KYNPRE|771|KAYNE ANDERSON MLP INVT CO MAN|25.29
20140314|486606601|KYNPRF|3138|KAYNE ANDERSON MLP INVT CO 3.5|24.42
20140314|48661E108|KMF|1256|KAYNE ANDERSON MIDSTREAM/ENERG|33.87
20140314|48666K109|KBH|1071|KB HOME|17.34
20140314|48667L106|KDDIY|1100|KDDI Corporation Unsponsored A|14.32
20140314|48668E101|KCAP|6615|KCAP FINL INC COM (DE)|8.07
20140314|487836108|K|422|KELLOGG CO|61.98
20140314|488401209|KMPA|22996|KEMPER CORP 7.375% SUB DEB DUE|25.24
20140314|492050109|KPPLY|100|Keppel Land Ltd Unsponsored AD|25.20
20140314|492051305|KPELY|3520|KEPPEL LTD SPONSORED ADR|16.51
20140314|492515101|KERX|17477|KERYX BIOPHARMACEUTICALS, INC.|15.19
20140314|49271M100|GMCR|713|KEURIG GREEN MTN INC|106.16
20140314|492914106|KEG|684|KEY ENERGY SERVICES INC|8.06
20140314|493144109|KTCC|84|KEY TRONIC CORP|10.34
20140314|493267108|KEY|2942|KEYCORP (NEW)|13.74
20140314|493722102|KEYP|5105|KEYUAN PETROCHEMICALS INC COM |1.01
20140314|493732101|KFRC|214|KFORCE INC|21.51
20140314|49427F108|KRC|76|KILROY REALTY CORP|57.86
20140314|494274103|KBALB|565|KIMBALL INTL INC CL B|18.38
20140314|494368103|KMB|629|KIMBERLY CLARK CORP|109.08
20140314|49446R109|KIM|728|KIMCO REALTY CORPORATION|21.96
20140314|49446R745|KIMPRK|523|KIMCO REALTY CORP DEPOSITARY S|21.49
20140314|49446R778|KIMPRJ|1296|KIMCO RLTY CORP DEPOSITARY SH |21.05
20140314|49446R794|KIMPRI|609|KIMCO REALTY CORPORATION DEPOS|22.85
20140314|49446R828|KIMPRH|576|KIMCO REALTY CORP DEP SH RPSTG|26.02
20140314|494550106|KMP|820|KINDER MORGAN ENER PNTRS L.P. |73.80
20140314|49456B101|KMI|5999|KINDER MORGAN INC (DE)|30.96
20140314|494577109|KIN|57|KINDRED BIOSCIENCES, INC COM S|24.72
20140314|495724403|KGFHY|8528|KINGFISHER PLC SPON ADR(NEW)|13.59
20140314|496719105|KINS|171|KINGSTONE COMPANIES, INC COM S|6.97
20140314|496902404|KGC|1289|KINROSS GOLD CORP NEW|5.23
20140314|496904202|KFS|95|KINGSWAY FINANCIAL SVCS INC (N|4.08
20140314|49740P106|KGILF|860|KIRKLAND LAKE GOLD INC|4.20
20140314|498456102|KGET|1063690|KLEANGAS ENERGY TECHNOLOGIES, |0.02
20140314|498696103|KLNDF|6681|KLONDEX MINES LTD|1.90
20140314|498904200|KNL|126|KNOLL INC (NEW)|16.27
20140314|49926D109|KN|10136|KNOWLES CORP COM STK|31.17
20140314|49989A109|KHOLY|147|Koc Holdings AS Unsponsored AD|18.35
20140314|50015Q100|KOG|13701|KODIAK OIL & GAS CORP|11.37
20140314|500458401|KMTUY|3183|KOMATSU LTD ADR-NEW|21.42
20140314|500467402|AHONY|1970|KONINKLIJKE AHOLD NV SPONS ADR|18.57
20140314|500472303|PHG|370|KONINKLIJKE PHILIPS N V NEW YO|33.33
20140314|50048Y104|KRED|10085|KONARED CORPORATION. NEW COMMO|0.80
20140314|50075G109|KOZAY|131|KOZA ALTIN ISLEMELERI A S ADR |8.64
20140314|50076Q106|KRFT|1107|KRAFT FOODS GROUP INC COM STK |55.67
20140314|500767306|KWEB|3592|KRANESHARES TR CSI CHINA INTER|38.05
20140314|500767405|KBA|1402|BOSERA MSCI CHINA A SH ETF|29.32
20140314|50077B207|KTOS|500|KRATOS DEFENSE & SECURITY SOLU|7.31
20140314|501014104|KKD|148|KRISPY KREME DOUGHNUTS INC|20.11
20140314|501044101|KR|31|KROGER CO|43.49
20140314|50105F105|KRO|86|KRONOS WORLDWIDE INC|16.12
20140314|50106A402|KROTY|147|KROTON EDUCACIONAL SA BRAZIL S|18.62
20140314|501102107|KGTFY|524|KRUNG THAI BANK PUBLIC COMPANY|11.52
20140314|50125N104|KIROY|100|Kumba Iron Ore Limited Sponsor|11.41
20140314|50126A101|KLYCY|10|KUNLUN ENERGY CO. LTD UNSPONSO|88.73
20140314|501556203|KYO|88|KYOCERA CORP ADR(RP 1 SHS)|44.49
20140314|501570105|KYTH|6835|KYTHERA BIOPHARMACEUTICALS, IN|44.91
20140314|50162D100|LLEN|1683|L & L ENERGY INC COM STK (NV) |1.68
20140314|501797104|LB|2616|L BRANDS INC COM STK (DE)|56.73
20140314|50185U105|LDRH|414|LDR HOLDINGS CORP COM STK|39.58
20140314|50186A116|LGLWS|2998|LGL GROUP INC WT EXP 08/06/201|0.06
20140314|50186V102|LPL|513|LG DISPLAY CO LTD ADS REPSTG C|10.69
20140314|50187A107|LHCG|11|LHC GROUP|21.80
20140314|501882104|LKAI|1896|LKA GOLD INCORPORATED COMMON S|0.44
20140314|501889208|LKQ|22|LKQ CORP|26.96
20140314|501897102|LFUGY|102|Li & Fung Ltd Unsponsored ADR |2.58
20140314|50208B100|TLI|1743|LMP CORPORATED LOAN FUND INC. |12.28
20140314|502100100|LNBB|1|L N B BANCORP INC|11.08
20140314|502117203|LRLCY|576|L'OREAL CO ADR|32.45
20140314|50212V100|LPLA|78|LPL FINANCIAL HLDGS INC COM ST|53.00
20140314|50214A104|LRE|34|LRR ENERGY LP|16.92
20140314|502424104|LLL|3940|L-3 COMMUNICATIONS HLDGS INC|114.34
20140314|502441306|LVMUY|155|LVMH MOET HENNESSY LOUIS VUITT|35.72
20140314|503459604|LJPC|4750|LA JOLLA PHARMACEUTICAL COMP|14.85
20140314|50540R409|LH|430|LABORATORY CRP AMER HLDGS(NEW)|95.87
20140314|505440107|LIFZF|100|LABRADOR IRON ORE ROYALTY CORP|28.26
20140314|50575Q102|LTS|400|LADENBURG THALMANN FINANCIAL|2.84
20140314|512815101|LAMR|71|LAMAR ADVERTISING CO CL-A|51.92
20140314|515098101|LSTR|64|LANDSTAR SYSTEM INC|60.23
20140314|516012101|LCI|303|LANNETT CO INC|43.00
20140314|516648102|LPAD|2918|LAPOLLA INDUSTRIES, INC.|0.70
20140314|516683109|LRAXF|4000|LARA EXPLORATION LTD COMMON SH|0.97
20140314|51669T101|LMRXF|2365|LARAMIDE RESOURCES LTD|0.69
20140314|516806106|LPI|7039|LAREDO PETROLEUM INC (DE)|24.81
20140314|517815205|XTRN|768|LAS VEGAS RAILWAY EXPRESS. COM|0.70
20140314|517834107|LVS|1415|LAS VEGAS SANDS CORP|82.19
20140314|517942108|LHO|6669|LASALLE HOTEL PROP|32.88
20140314|517942702|LHOPRH|300|LASALLE HOTEL PPTYS 7.50% PFD |25.80
20140314|517942801|LHOPRI|1332|LASALLE HOTEL PPTYS PFD SER I |22.54
20140314|51807L101|LLTI|25100|LASERLOCK TECHNOLOGIES INC|0.08
20140314|51817R106|LFL|24|LATAM AIRLINES|13.85
20140314|518414107|LTTC|6240|LATTICE INCORPORATED|0.21
20140314|518439104|EL|199|ESTEE LAUDER CO'S INC CL-A|69.78
20140314|521050104|LAYN|6440|LAYNE CHRISTENSEN CO|17.54
20140314|521076109|LOR|145|LAZARD WORLD DIVIDEND & INCOME|13.51
20140314|521168104|GAGA|1510|LE GAGA HOLDINGS LTD ADS|3.63
20140314|52186N106|LF|1411|LEAPFROG ENTERPRISES INC.|7.49
20140314|521863308|LEAP|208506|LEAP WIRELESS INTERNATIONAL IN|17.52
20140314|522015106|LTRE|100|LEARNING TREE INTL INC|3.21
20140314|524660107|LEG|9430|LEGGETT&PLATT INC|31.20
20140314|52467N106|LGBS|18534|Legends Business Group, Inc. C|.
20140314|52469B100|BWG|390|LEGG MASON BW GLOBAL INCOME OP|16.87
20140314|524707304|LGCY|893|LEGACY RESERVES LP UTS LTD PAR|25.72
20140314|524901105|LM|231|LEGG MASON INC|45.42
20140314|525327102|LDOS|20|LEIDOS HLDGS INC COM STK (NV) |42.40
20140314|526057104|LEN|57412|LENNAR CORP CL A COMMON|40.35
20140314|526107107|LII|16|LENNOX INTL INC|90.81
20140314|52748T112|LEVYW|953|LEVY ACQUISITION CORP WT EXP|0.55
20140314|527901102|LVNVF|1190|LEVON RESOURCES LTD|0.31
20140314|52886N208|LXRP|48343|LEXARIA CORP. NEW COMMON STOCK|0.41
20140314|52886U103|LEXVF|14900|LEXAM VG GOLD INC ORD SHS (CAN|0.14
20140314|528872104|LXRX|95728|LEXICON PHARMACEUTICALS INC CO|1.76
20140314|529771107|LXK|280|LEXMARK INTL INC CL-A|41.04
20140314|529900102|ASG|1393|LIBERTY ALL-STAR GROWTH FD INC|5.49
20140314|53012L108|LBMH|194|LIBERATOR MED HLDGS INC (NY)|4.33
20140314|53012Q107|LUVU|2500|LIBERATOR, INC. COMMON STOCK|0.04
20140314|530158104|USA|927|LIBERTY ALL STAR EQUITY FUND|5.83
20140314|53071M104|LINTA|1049|LIBERTY INTERACTIVE CORP|28.86
20140314|53117V100|LRTYY|175|LIBERTY RESOURCES LTD SPONSORE|1.36
20140314|531172104|LPT|620|LIBERTY PROPERTY TRUST|36.70
20140314|531229102|LMCA|117|LIBERTY MEDIA CORP DELAWARE CL|126.14
20140314|531850105|LTGHY|163|LIFE HEALTHCARE GRP HOLDGS LTD|13.27
20140314|53215T106|LPHI|317|LIFE PARTNERS HLDGS INC|2.96
20140314|53217R207|LTM|44|LIFE TIME FITNESS INC|49.09
20140314|53219L109|LPNT|111|LIFEPOINT HOSPITALS INC|51.26
20140314|53220K504|LGND|400|LIGAND PHARMACEUTICALS INC COM|72.46
20140314|53220Y207|LCTC|990|LIFELOC TECHNOLOGIES, INC. COM|8.10
20140314|53222K106|LFVN|522|Lifevantage Corporation Common|1.46
20140314|53224G301|LSCG|1048|LIGHTING SCIENCE GROUP CORP CO|0.42
20140314|53225G102|LITB|7059|LIGHTINTHEBOX HLDG CO LTD SPON|8.05
20140314|53227K101|LSTMF|10418|LIGHTSTREAM RESOURCES LTD. CLA|4.88
20140314|532457108|LLY|13|ELI LILLY AND CO;COM NPV|58.34
20140314|53261U304|LIME|3034|LIME ENERGY CO.NEW|3.68
20140314|532782109|LNCGY|300|Linc Energy Limited Sponsored |11.03
20140314|533535100|LINC|317|LINCOLN EDUCATIONAL SERVICES C|4.01
20140314|533900106|LECO|9|LINCOLN ELECTRIC HLDGS INC|71.62
20140314|534187109|LNC|6819|LINCOLN NATIONAL CORP|50.89
20140314|535223200|LNEGY|102|LINDE AG SPON ADR (GERMANY)|19.81
20140314|535555106|LNN|22547|LINDSAY CORPORATION|82.41
20140314|535678106|LLTC|144|LINEAR TECHNOLOGY CORP|46.89
20140314|535738108|LGSR|230|LINGAS VENTURES INC COM STK (N|0.30
20140314|53578A108|LNKD|376|LINKEDIN CORP COM CL A (DE)|197.84
20140314|535919203|LGF|87684|LIONS GATE ENT CORP|32.20
20140314|536020100|LINE|1664|LINN ENERGY LLC COM UTS REP LT|28.81
20140314|53619R102|LBIO|24514|LION BIOTECHNOLOGIES, INC. COM|7.88
20140314|536216104|LOMLF|13080|LION ONE METALS LTD|0.32
20140314|53630X104|LPCN|21482|LIPOCINE INC COM STK (DE)|8.00
20140314|53632G109|LNGLY|5817|LIQUEFIED NAT GAS LTD ADS SPON|18.25
20140314|53633A101|LIQD|103|LIQUID HLDGS GROUP INC COM STK|4.91
20140314|53634X100|LQMT|33279|LIQUIDMETAL TECHNOLOGIES INC|0.25
20140314|53635B107|LQDT|9|LIQUIDITY SERVICES INC COM STK|26.12
20140314|536797103|LAD|177|LITHIA MOTORS INC CL A|64.81
20140314|538034109|LYV|524|LIVE NATION ENTERTAINMENT, INC|22.98
20140314|538144304|LIVE|87116|LIVEDEAL, INC. COMMON STOCK|7.65
20140314|53838A104|LVVV|420860|LIVEWIRE ERGOGENICS, INC.|0.11
20140314|53931R103|JSGRY|122|LIXIL GROUP CORPORATION UNSPON|53.42
20140314|539439802|LYGPRA|521|LLOYDS BANKING GROUP PLC 7.75%|26.75
20140314|53956W300|LZRFY|351804|LOCALIZA RENT A CAR SA SPONSOR|12.88
20140314|539573105|LBAS|20600|Location Based Technologies, I|0.07
20140314|539830109|LMT|1665|LOCKHEED MARTIN CORP|162.83
20140314|540424108|L|1800|LOEWS CORP|44.38
20140314|54142L109|LOGM|1441|LOGMEIN, INC COMMON STOCK|44.26
20140314|54163Q102|LMRMF|162979|LOMIKO METALS INC ORD SHS (CAN|0.09
20140314|54179W101|LON|37403|LONCOR RESOURCES INC ORD SHS (|0.19
20140314|542281100|LSTG|645|LONE STAR GOLD, INC. COMMON ST|0.01
20140314|54287V102|WFREF|3265|LONG RUN EXPLORATION LTD. ORDI|4.46
20140314|544192305|LRUSF|15509|LORUS THERAPEUTICS INC ORD SHS|0.57
20140314|54567W200|LOTE|34964|LOT78 INC COM STK (NV)|0.05
20140314|546347105|LPX|1290|LOUISIANA PACIFIC CORP|17.01
20140314|548661107|LOW|2865|LOWES COMPANIES INC|48.71
20140314|548910306|LPTN|410|LPATH INC COM STK NEW (NV)|4.83
20140314|54928Q108|LUCRF|100|LUCARA DIAMOND CORP ORD SHS (C|1.52
20140314|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|0.02
20140314|550021109|LULU|95|LULULEMON ATHLETICA INC COM ST|46.77
20140314|55003T107|LL|225|LUMBER LIQUIDATORS HLDGS INC C|100.95
20140314|550344303|LGCUF|4262|LUNA GOLD CORP. ORDINARY SHARE|1.19
20140314|550372106|LUNMF|4438|LUNDIN MINING CORPORATION|4.44
20140314|550537104|LSTS|1253|LUSTROS INC COMMON STOCK (UT) |0.11
20140314|550678106|LXFR|381|LUXFER HOLDINGS PLC ADR|19.73
20140314|550819106|LDL|491|LYDALL INC|22.51
20140314|55261F104|MTB|793|M AND T BANK CORP|117.30
20140314|55261F708|MTBPRC|38|M&T BANK CORP FIX RT CUM PERP |965.00
20140314|55262C100|MBI|1112|MBIA INC|14.32
20140314|552676108|MDC|1000|M.D.C. HOLDINGS INC|28.36
20140314|552690109|MDU|551|MDU RESOURCES GROUP INC|33.57
20140314|552697104|MDCA|82|MDC PARTNERS INC CL A SUB VTG |20.91
20140314|55272X102|MFA|11085|MFA FINANCIAL, INC|7.87
20140314|55272X409|MFAPRB|1304|MFA FINANCIAL, INC. PREFERRED |23.21
20140314|552727109|MCR|164|MFS CHARTER INCOME TRUST SBI|9.15
20140314|552737108|MMT|708|MFS MULTIMARKET INCOME TR SBI |6.50
20140314|552738106|MFM|219|MFS MUNICIPAL INCOME TRUST|6.44
20140314|55274E102|MFV|3153|MFS SPECIAL VALUE TRUST SBI|7.31
20140314|55277P104|MGEE|330|MGE ENERGY INC|39.81
20140314|55278T105|MIL|40133|MFC INDL LTD COM (CDA)|7.62
20140314|55279B202|MEIP|500|MEI PHARMA INC COM STK (DE)|10.71
20140314|55279L101|MCIG|33332|MCIG, INC. (NEW) COMMON STOCK |0.67
20140314|552848103|MTG|2256|MGIC INVESTMENT CORP|8.63
20140314|552939100|MGF|1372|MFS GOVT MARKETS INCOME TR|5.75
20140314|552953101|MGM|668|MGM RESORTS INTERNATIONAL COM |26.50
20140314|55300R101|MCHVY|13|MGM CHINA HOLDINGS, LTD. UNSPO|47.83
20140314|55302P202|MGT|801|MGT CAPITAL INVESTMENTS INC CO|2.34
20140314|55303J106|MGPI|2230|MGP INGREDIENTS, INC NEW COM|6.02
20140314|55305B101|MHO|600|M/I HOMES INC|21.89
20140314|55306N104|MKSI|84|MKS INSTRUMENTS INC|30.18
20140314|55310B203|MITD|35120|MIT HOLDING INC COM STK|0.22
20140314|55315B109|MNAP|14742|MNP PETROLEUM CORPORATION COMM|0.06
20140314|55336V100|MPLX|250|MPLX LP COM UIT REPSTG LTD PAR|49.20
20140314|55347P100|MRIC|188280|MRI INTERVENTIONS INC COM STK |1.31
20140314|553477407|MRVC|195|MRV COMMUNICATIONS, INC. COMMO|14.50
20140314|553498106|MSA|29|MSA SAFETY INC COM STK (PA)|53.04
20140314|553768300|MTRJY|8|MTR CORP LTD SPONS ADR|36.00
20140314|553777103|MTSC|1034|M T S SYSTEMS CORP|71.82
20140314|553829201|MVCB|323|MVC CAP INC 7.25% SR NT DUE 20|25.59
20140314|55405W104|MYRG|104|MYR GROUP INC COM STK (DE)|24.65
20140314|55405Y100|MTSI|1|M/A-COM TECHNOLOGY SOLUTIONS|19.90
20140314|554141101|MBUMY|3009|MABUCHI MOTOR CO LTD UNSPONSOR|16.94
20140314|554324301|MCDMF|10000|MACDONALD MINES EXPL LTD NEW|.
20140314|554382101|MAC|950|MACERICH COMPANY (THE)|59.71
20140314|554489104|CLI|841|MACK-CALI REALTY CORP|21.36
20140314|554571109|MFNC|1421|MACKINAC FINANCIAL CORPORATION|12.01
20140314|55608B105|MIC|46|MACQUARIE INFRASTRUCTURE COMPA|53.78
20140314|55608D101|MGU|183|MACQUARIE GLOBAL INFRASTRUCTUR|23.20
20140314|556099109|MGNX|110|MACROGENICS INC|34.11
20140314|55610Q108|MCVE|1770|MACROSOLVE INC COM STK (OK)|0.02
20140314|55616P104|M|3622|MACY'S INC.|58.21
20140314|556162105|MCZ|20028|MAD CATZ INTERACTIVE INC|0.48
20140314|556231108|MDLNF|7301|MADALENA ENERGY INC COM SHS (C|0.61
20140314|556269108|SHOO|134|MADDEN (STEVEN) LTD|36.29
20140314|557437100|MCN|48|MADISON COVERED CALL & EQUITY |8.35
20140314|558268108|MSP|756|MADISON STRATEGIC SECTOR PREMI|12.33
20140314|55903Q104|MVG|860|MAG SILVER CORP (CANADA)|8.56
20140314|559080106|MMP|807|MAGELLAN MIDSTREAM PARTNERS,L.|68.93
20140314|559091301|MPET|3519|MAGELLAN PETROLEUM CORP|1.34
20140314|559222401|MGA|9256|MAGNA INTL COM|94.82
20140314|55939L202|MNGA|3028|MAGNEGAS CORPORATION COMMON ST|0.83
20140314|55973B102|MHR|7649|MAGNUM HUNTER RESOURCES CORP (|7.41
20140314|55973B201|MHRPRC|1900|MAGNUM HUNTER RES CORP DEL CUM|25.99
20140314|55973B300|MHRPRD|725|MAGNUM HUNTER RES CORP|49.18
20140314|56029Q200|MHNA|1192|MAIDEN HLDGS NORTH AMER LTD 8.|25.24
20140314|56029Q309|MHNB|1139|MAIDEN HOLDINGS NORTH AMERICA |25.30
20140314|56035L104|MAIN|15461|MAIN STREET CAPITAL CORP COM S|34.36
20140314|56035L302|MSCA|1309|MAIN STR CAP CORP 6.125% SR NO|24.55
20140314|56064K100|MMD|39|MAINSTAY DEFINED TERM MUN|16.88
20140314|560690208|COOL|5881|MAJESCO HOLDINGS ENTERTAINMENT|0.48
20140314|56087A105|MAEEY|100|MAKO HYDROCARBONS LTD SPONSORE|1.87
20140314|56087X105|MDDD|10030|MAKISM 3D CORP. COMMON STOCK|0.42
20140314|560877300|MKTAY|413|MAKITA CORP SPONS ADR|51.50
20140314|560912107|MJGCF|5000|MAJESTIC GOLD CORP|0.07
20140314|56117J100|MBUU|1444|MALIBU BOATS INC CL A COM STK |23.52
20140314|56164U107|MNGPY|250|Man Group PLC Unsponsored ADR |1.77
20140314|56165R103|MZF|9199|MANAGED DURATION INVTMT GRADE |13.34
20140314|562562207|MNDL|52|MANDALAY DIGITAL GROUP INC. CO|4.00
20140314|562750109|MANH|10|MANHATTAN ASSOCIATES INC|39.22
20140314|563245703|MAEOY|132|MANILA ELEC CO UNSPONSORED ADR|12.72
20140314|563420108|MNTX|493|MANITEX INT'L, INC COMMON STK |16.58
20140314|563571108|MTW|935|MANITOWOC COMPANY INC (THE)|31.43
20140314|56400P201|MNKD|103757|MANNKIND CORP|5.65
20140314|564656106|MVTG|15785|MANTRA VENTURE GROUP LTD COM S|0.50
20140314|56501R106|MFC|9800|MANULIFE FINANCIAL CORP|18.98
20140314|565849106|MRO|1377|MARATHON OIL CORP|32.87
20140314|56585W203|MARA|25389|MARATHON PATENT GROUP INC COM |6.99
20140314|56624R108|MCHX|107|MARCHEX INC|11.21
20140314|567908108|HZO|490|MARINEMAX INC|15.71
20140314|56804Q201|MRNA|38691|MARINA BIOTECH INC COM STK (DE|1.50
20140314|56804T106|MRIN|340|MARIN SOFTWARE INC COM STK (DE|10.15
20140314|56824R205|MHG|2725|MARINE HARVEST ASA SPONSORED A|10.73
20140314|568423107|MARPS|1887|MARINE PETE TRUST UBI|15.80
20140314|570535104|MKL|77|MARKEL CORPORATION(HOLDING CO)|582.52
20140314|57060D108|MKTX|28|MARKET|62.83
20140314|57060U100|GDX|30955|MARKET VECTORS TR GOLD MINERS |27.63
20140314|57060U134|MOAT|20229|MARKET VECTORS WIDE MOAT ETF|28.72
20140314|57060U159|FRAK|14604|MARKET VECTORS UNCONVENTIONAL |28.65
20140314|57060U175|RKH|141|MARKET VECTORS ETF TR BROKERAG|54.30
20140314|57060U183|BBH|92|MARKET VECTORS ETF TR BIOTECH |98.34
20140314|57060U191|OIH|2557222|MARKET VECTORS ETF TR OIL SVCS|47.33
20140314|57060U217|PPH|146|MARKET VECTORS ETF TR PHARMACE|58.05
20140314|57060U225|RTH|26|MARKET VECTORS ETF TR RETAIL E|60.12
20140314|57060U233|SMH|516476|MARKET VECTORS ETF TR|44.02
20140314|57060U316|BIZD|35339|MARKET VECTORS BDC INCOME ETF |20.73
20140314|57060U324|MORT|214|MARKET VECTORS MORTGAGE REIT I|24.56
20140314|57060U332|XMPT|300|MARKET VECTORS MUN BD CLOSED E|24.95
20140314|57060U415|COLX|1652|MARKET VECTORS ETF TR COLOMBIA|16.47
20140314|57060U431|EMAG|865|MARKET VECTORS EMERGING MARKET|23.32
20140314|57060U506|RSX|29804|MARKET VECTORS RUSSIA ETF TRUS|21.05
20140314|57060U514|FLTR|2209|MARKET VECTORS ETF TR INVT GRA|24.97
20140314|57060U597|PEK|600|MARKET VECTORS CHINAAMC A-SHAR|27.48
20140314|57060U605|MOO|305|MARKET VECTORS ETF TR GLOBAL A|52.64
20140314|57060U613|BRF|201|MARKET VECTORS ETF TR BRAZIL S|26.36
20140314|57060U753|IDX|34448|MARKET VECTORS INDONESIA ETF|23.80
20140314|57060U803|SMB|89167|MARKET VECTORS SHRT MUNI INDEX|17.69
20140314|57060U829|BJK|7612|MARKET VECTORS ETF TR GAMING E|53.40
20140314|57060U837|KOL|17458|MARKET VECTORS COAL ETF|17.42
20140314|57060U845|ITM|7365|MARKET VECTORS INTERMEDIATE MU|22.81
20140314|57060U886|MLN|24083|MARKET VECTORS LONG MUNI INDEX|18.64
20140314|57061R205|IHY|13771|MARKET VECTORS INTERNATIONAL H|27.50
20140314|57061R304|ANGL|1426|MARKET VECTORS FALLEN ANGEL US|27.55
20140314|57061R445|QEM|400|MARKET VECTORS ETF TR|48.51
20140314|57061R452|QDEM|322|MARKET VECTORS ETF TR MSCI EME|46.76
20140314|57061R544|GDXJ|84|MARKET VECTORS ETF TR JR GOLD |44.83
20140314|57061R551|SCIF|33370|MARKET VECTORS ETF TR INDIA SM|31.89
20140314|57061R569|EGPT|150|MARKET VECTORS ETF TR EGYPT IN|67.38
20140314|57061R577|NLR|8793|MARKET VECTORS URANIUM+ NUCLEA|51.05
20140314|57061R585|RSXJ|4555|MARKET VECTORS ETF TR|28.49
20140314|57061R676|ISRA|23956|MARKET VECTORS ISRAEL ETF|31.55
20140314|57061R791|PFXF|398|MARKET VECTORS PFD SECS EX FIN|19.99
20140314|57063L107|MKTO|6118|MARKETO INC COM STK (DE)|34.12
20140314|57118V100|FISH|228|MARLIN MIDSTREAM PARTNERS LP U|18.25
20140314|57164Y107|VAC|303|MARRIOTT VACATIONS WORLDWIDE C|54.16
20140314|57165B106|MBII|16025|MARRONE BIO INNOVATIONS INC CO|14.56
20140314|573075108|MRTN|190|MARTEN TRANSPORT LTD|20.28
20140314|573083102|MSO|1210|MARTHA STEWART LIVING OMNIMEDI|5.11
20140314|573284106|MLM|528|MARTIN MARIETTA MATERIALS INC |121.45
20140314|573331105|MMLP|100|MARTIN MIDSTREAM PARTNERS L P |42.53
20140314|574795100|MASI|44|MASIMO CORP COM STK (DE)|28.32
20140314|57633B100|MHH|93|MASTECH HLDGS INC COM STK (PA)|13.63
20140314|57636Q104|MA|9269|MASTERCARD INCORPORATED CL A C|76.62
20140314|576485205|MTDR|72|MATADOR RES CO COM STK (TX)|22.06
20140314|576690101|MTRN|700|MATERION CORPORATION COM STK (|32.27
20140314|576853105|MTRX|105|MATRIX SERVICE CO|32.59
20140314|57686G105|MATX|130|MATSON, INC COM|24.76
20140314|576875207|MAUSY|640|MATSUI SECS CO LTD ADR (JAPAN)|21.60
20140314|577097108|MATR|2998|MATTERSIGHT CORP COM STK (DE) |7.24
20140314|57722W106|MFRM|100|MATTRESS FIRM HLDG CORP COM ST|44.45
20140314|577223100|MTSN|30|MATTSON TECHNOLOGY INC|2.45
20140314|577675101|MVNR|138|MAVENIR SYS INC COM STK (DE)|16.47
20140314|57776J100|MXL|152|MAXLINEAR, INC CLASS A COMMON |9.64
20140314|57777L104|MAXE|67000|MAXWELL RES INC NEV|0.03
20140314|57886P103|MZOR|254|MAZOR ROBOTICS LTD ADS (ISR)|24.18
20140314|579489105|MNI|409|MCCLATCHY CO (HOLD COMPANY)- A|5.91
20140314|579780206|MKC|277|MCCORMICK & CO INC NON-VTG COM|67.52
20140314|580135101|MCD|5391|MCDONALDS CORP|97.37
20140314|58039P107|MUX|24853|MCEWEN MNG INC COM STK (CO)|3.51
20140314|580394104|MCEEF|4000|MCEWEN MINING MINERA ANDES ACQ|3.47
20140314|580589109|MGRC|13|MCGRATH RENTCORP|32.93
20140314|580645109|MHFI|10|MCGRAW-HILL FINANCIAL INC COM |79.83
20140314|58155Q103|MCK|41|MCKESSON CORPORATION|183.65
20140314|583081104|MAYGF|8000|MEADOW BAY GOLD CORP (CANADA) |0.18
20140314|58319P108|MIG|103|MEADOWBROOK INSURANCE GRP INC |5.64
20140314|583334107|MWV|76|MEADWESTVACO CORP|36.50
20140314|583421102|MEAS|73|MEASUREMENT SPECIALTIES INC|63.46
20140314|583840103|MTL|1788|MECHEL OAO ADS EA REPTG 1 COM |1.66
20140314|583840509|MTLPR|351|MECHEL OAO ADR(RPSTG 1/2 OF PF|0.33
20140314|583928106|TAXI|280|MEDALLION FINL CORP|13.99
20140314|58436Q203|MDGN|3382|MEDGENICS INC|8.44
20140314|584393102|MEDAE|5442|MEDIA ANALYTICS CORP COM|0.15
20140314|58440Y101|MAMG|1|MEDIA MAGIC, INC. COMMON STOCK|.
20140314|584404107|MEG|1129|MEDIA GENERAL INC COM STK (VA)|17.35
20140314|58446C103|MEDT|71723|MediaTechnics Corporation Comm|.
20140314|584502108|REFG|100|MEDICAL CANNABIS PAYMENT SOLUT|0.40
20140314|58463J304|MPW|3547|MEDICAL PROPERTIES TRUST INC|12.62
20140314|58464T103|MDCN|38|MEDICAN ENTERPRISES INC .COMMO|2.95
20140314|58468P206|MNOV|13061|MEDICINOVA INC COM|2.17
20140314|584688105|MDCO|1276|MEDICINES COMPANY (THE)|29.59
20140314|58470X106|MCFFY|209|MEDICLINIC INTL LTD UNSPSON AD|31.91
20140314|58471A105|MDSO|29|MEDIDATA SOLUTIONS, INC COMMON|63.81
20140314|58471D109|MDNT|14619|MEDIENT STUDIOS, INC. COMMON S|0.01
20140314|58471E107|MJMD|2265|MEDIJANE HOLDINGS INC. COMMON |1.17
20140314|58500H204|MWIP|125417|MEDISWIPE INC COM STK|0.15
20140314|58501N101|MDVN|647|MEDIVATION, INC.|68.58
20140314|58501X109|MNRUF|150|MEDITERRANEAN RESOURCES ORD SH|0.03
20140314|585013105|MZEI|304|MEDIZONE INTL INC|0.15
20140314|58502B106|MD|74|MEDNAX, INC|61.05
20140314|58502L104|MDLAY|86|Mediolanum Spa Unsponsored ADR|17.77
20140314|58502T107|MAHLY|300|MEDIPAL HOLDINGS CORP UNSPONSO|15.18
20140314|58503F106|MCC|249|MEDLEY CAP CORP COM STK (DE)|13.55
20140314|58503F304|MCV|81|MEDLEY CAP CORP 6.125% SR NT D|24.05
20140314|585055106|MDT|165799|MEDTRONIC INC|59.03
20140314|585141104|MEET|1751|MEETME INC COM|3.65
20140314|58516L108|MPRXF|38608|MEGA PRECIOUS METALS INC COM S|0.17
20140314|585464100|MPEL|83818|MELCO CROWN ENTERTAINMENT LTD |41.52
20140314|586048100|MEMP|494|MEMORIAL PRODUCTION PARTNERS L|22.79
20140314|587118100|MW|64463|THE MENS WAREHOUSE INC|53.96
20140314|587183104|MNTR|5695|MENTOR CAPITAL, INC. COMMON ST|7.55
20140314|58733R102|MELI|43|MERCADOLIBRE INC COM STK (DE) |96.42
20140314|587376104|MBWM|68|MERCANTILE BANK CORP|20.56
20140314|588448100|MBVT|11|MERCHANTS BANCSHARES INC|32.58
20140314|58933Y105|MRK|298|MERCK & CO INC;COM USD0.01|55.79
20140314|589339100|MKGAY|36|Merck KGaA Unsponsored ADR (Ge|53.62
20140314|589400100|MCY|43|MERCURY GENERAL CORPORATION|44.48
20140314|589433101|MDP|381|MEREDITH CORP|43.69
20140314|589433200|MDPEB|427|MEREDITH CORP CL B|44.54
20140314|589584101|VIVO|59|MERIDIAN BIOSCIENCE INC|21.37
20140314|58964Q104|EBSB|138|MERIDIAN INTERSTATE BANCORP IN|27.21
20140314|589889104|MMSI|22|MERIT MEDICAL SYSTEMS INC|14.79
20140314|59001A102|MTH|600|MERITAGE HOMES CORPORATION|42.37
20140314|59001K100|MTOR|666|MERITOR, INC|11.68
20140314|590199204|MERPRK|1593|MERRILL LYNCH CAP TR IGUARENTE|25.05
20140314|59021G204|MERPRE|1231|MERRILL PFD TST IV|25.57
20140314|59021K205|MERPRF|1503|MERRILL PF CP TST V 7.28%TOPRS|25.69
20140314|59025D207|MERPRP|916|MERRILL LYNCH CAP TR III GUARA|25.46
20140314|590328100|MACK|15094|MERRIMACK PHARMACEUTICALS INC |5.64
20140314|59047R101|MSLI|1355|MERUS LABS INTL INC NEW|1.68
20140314|591018809|MBLX|3639|METALBOLIX INC COM STK|1.45
20140314|591120100|MTSXY|3700|METAL STORM LTD|0.01
20140314|59151K108|MEOH|20578|METHANEX CORP (F)|66.95
20140314|591517107|MEIL|3000|METHES ENERGIES INTL LTD|2.83
20140314|591520200|MEI|297|METHODE ELECTRONICS INC COMMON|31.06
20140314|59156R108|MET|748|METLIFE, INC|51.74
20140314|59156R116|MLU|976|METLIFE, INC. COM EQUITY UNIT |30.21
20140314|59156R405|MLG|357|METLIFE INC 5.875% SR NT 11/21|25.40
20140314|59156R504|METPRA|710|METLIFE INC PFD SERIES A FLOAT|22.72
20140314|59156R603|METPRB|2771|METLIFE INC PFD SERIES B|25.05
20140314|59160R102|MTTRY|20|METRO AG ORD DEM 5 UNSPONSORED|7.74
20140314|59161R101|METR|6|METRO BANCORP, INC COMMON STOC|19.79
20140314|59162N109|MTRAF|228|METRO INC CL-A SUAB VTG|56.18
20140314|592671101|MXCYY|176|METSO CRP ADS (REP 1 SHS)|31.74
20140314|592688105|MTD|83|METTLER-TOLEDO INT'L INC|238.92
20140314|592834204|MXEIP|118|MEXICO EQUITY AND INCOME FUND |14.00
20140314|59318E102|CMU|7507|MFS HIGH YIELD MUNICIPAL TR|4.50
20140314|59318T109|CIF|100|MFS INTERMEDIATE HIGH INCOME F|2.89
20140314|59410T106|MGDDY|493|Michelin Compagnie Generale de|24.17
20140314|594918104|MSFT|3564|MICROSOFT CORP;COM USD0.000012|37.89
20140314|594960304|MVIS|24296|MICROVISION INC COM (WASH)|2.20
20140314|594972408|MSTR|44|MICROSTRATEGY INC CL A NEW|124.55
20140314|59501P104|MBXBF|4000|MICROBIX BIOSYSTEMS INC|0.37
20140314|595017104|MCHP|1043|MICROCHIP TECHNOLOGY INC|46.16
20140314|59502K104|CFQSF|16894|MICROCOAL TECH INC ORD SHS (CD|0.17
20140314|595072109|MFI|20|MICROFINANCIAL INC|8.07
20140314|595112103|MU|11680|MICRON TECHNOLOGY INC|24.09
20140314|595117102|MICT|400|MICRONET ENERTEC TECHNOLOGIES,|5.29
20140314|595137100|MSCC|50|MICROSEMI CORP|24.99
20140314|59522J103|MAA|2084|MID-AMERICAN APARTMENT COMMUN |67.26
20140314|59560V109|MCEP|10659|MID-CON ENERGY PARTNERS LP|22.00
20140314|59751U100|MIDLF|1300|Midland Expl Inc Common shares|0.84
20140314|598039105|MSL|1634|MIDSOUTH BANCORP INC (PAR $.10|17.24
20140314|59804T100|MPO|186713|MIDSTATES PETE CO INC COM|5.04
20140314|598153104|MDW|5588|MIDWAY GOLD CORP (CANADA)|1.28
20140314|598511103|MOFG|42|MIDWESTONE FINANCIAL GP COM|25.08
20140314|599214202|MMRK|5000|MILE MARKER INTL INC NEW|0.04
20140314|599805207|MCYGF|1224|MILL CITY GOLD CORP COM SHS (C|0.43
20140314|60037B205|MBVA|4000|MILLENNIUM BANKSHARES CORP|0.95
20140314|60040L109|MHCC|2036|MILLENNIUM HEALTHCARE, INC COM|0.99
20140314|60040N105|MM|3821|MILLENNIAL MEDIA INC COM STK (|6.63
20140314|600527105|MILL|796|MILLER ENERGY RESOURCES, INC C|6.50
20140314|600527204|MILLPRC|396|MILLER ENERGY RES INC 10.75% P|25.48
20140314|600527303|MILLPRD|600|MILLER ENG RES INC RED PFD FIX|24.00
20140314|600544100|MLHR|33|MILLER HERMAN INC|28.26
20140314|600551204|MLR|1|MILLER INDUSTRIES INC. (NEW)|18.60
20140314|60254D108|MGH|143|MINCO GOLD CORPORATION COM SHS|0.43
20140314|602675100|MR|411468|MINDRAY MED INTL LTD SPONSORED|32.93
20140314|602896102|MNRLF|6983|MINERAL MNT RES LTD ORD SHS (C|0.05
20140314|60313P100|RITE|10444|MINERALRITE CORPORATION. COMMO|.
20140314|603158106|MTX|18|MINERALS TECHNOLOGIES INC|57.74
20140314|604062109|MXA|600|MINNESOTA MUNI INCM PTFL INC|17.04
20140314|604673103|MRDDF|6412|MIRANDA GOLD CORPORATION|0.14
20140314|604871103|MSON|200|MISONIX INC|6.73
20140314|605417773|MPPRD|301|MISSISSIPPI POWER COMPANY DEP |25.22
20140314|60671Q104|MITL|6|MITEL NETWORKS CORP COM SHS (C|10.18
20140314|606710200|MITK|8552|MITEK SYSTEMS INC|4.66
20140314|606776201|MIELY|1713|MITSUBISHI ELEC. CORP ADR|23.54
20140314|606783207|MITEY|7920|MITSUBISHI ESTATE CO LTD ADR|24.13
20140314|60687Y109|MFG|2247|MIZUHO FINL GRP INC SPON ADR R|3.95
20140314|60688E201|MMXMY|475|MMX MINERACAO E METALICOS S.A.|1.05
20140314|60688N102|MIXT|623|MIX TELEMATICS LTD SPONSORED A|11.93
20140314|607409109|MBT|845|MOBILE TELESYSTEMS OJSC ADS (E|15.79
20140314|60743F102|MOBQ|13500|MOBIQUITY TECHNOLOGIES, INC. C|0.70
20140314|607674108|MDRM|15569|MODERN MOBILITY AIDS, INC COMM|0.06
20140314|607828100|MOD|131|MODINE MFG CO|14.79
20140314|608190104|MHK|159|MOHAWK INDUSTRIES INC|138.96
20140314|608458105|MOKOY|502|MOKO SOCIAL MEDIA LTD. SPONSOR|4.08
20140314|60855R100|MOH|7200|MOLINA HEALTHCARE,INC.|36.40
20140314|60871R209|TAP|218|MOLSON COORS BREWING CO|57.63
20140314|608753109|MCP|115653|MOLYCORP INC COM STK|4.87
20140314|60877T100|MNTA|890|MOMENTA PHARMACEUTICALS INC|15.46
20140314|608874103|MOPHY|309|MONADELPHOUS GROUP LTD UNSPON |15.14
20140314|609031109|MCEM|74|MONARCH CEMENT CO|23.67
20140314|609207105|MDLZ|18|MONDELEZ INTL INC;COM USD0.01 |34.53
20140314|609286109|MPUCF|25000|MONETA POROUPINE MINES INC(F) |0.15
20140314|609720107|MNR|1339|MONMOUTH RL EST INVS CRP CL-A |9.53
20140314|609720206|MNRPRA|236|MONMOUTH REAL ESTATE INVESTMEN|25.05
20140314|609839105|MPWR|23|MONOLITHIC POWER SYSTEMS, INC |37.00
20140314|61022P100|TYPE|22|MONOTYPE IMAGING HLDGS INC COM|30.11
20140314|610236101|MNRO|191|MONRO MUFFLER BRAKE INC|59.74
20140314|610335101|MRCC|8894|MONROE CAP CORP COM|13.15
20140314|614115103|MTS|4339|MONTGOMERY STR INCOME SECS|16.24
20140314|615394202|MOGA|40|MOOG INC CLA|62.95
20140314|61634P100|MOMO|150|MOPALS COM INC COM STK (DE)|0.55
20140314|61744G107|MSF|2417|MRG STLY EMERG MKT FD|14.53
20140314|61744U106|APF|733|MRG STLY ASIA-PACIFIC|16.46
20140314|617446448|MS|11735|MORGAN STANLEY|31.44
20140314|617460209|MWR|4450|MORGAN STANLEY CAPITAL TRUST I|24.87
20140314|617462205|MWG|500|MORGAN STANLEY CAP TR IV|24.71
20140314|617466206|MWO|753|MORGAN STANLEY CAPITAL TRUST V|24.37
20140314|61747S504|MSPRA|1125|Morgan Stanley Dep Shs repstg |19.44
20140314|617700109|MORN|26|MORNINGSTAR INC COM|80.78
20140314|619718109|MOSY|365|MOSYS INC COM STK|4.90
20140314|620071100|MPAA|5|MOTORCAR PTS AMER INC|23.35
20140314|620076307|MSI|85|MOTOROLA SOLUTIONS INC COM NEW|64.21
20140314|621324102|MTGRY|500|MOUNT GIBSON IRON LTD UNSPONSO|7.52
20140314|62405W100|MYHI|50685|MOUNTAIN HIGH ACQUISITIONS COR|9.75
20140314|62473G102|MTUAY|395|MTU Aero Engines Holdings AG U|43.86
20140314|62476L207|MRPLY|106|MR PRICE GROUP LTD SPONSORED A|14.00
20140314|625383104|LABL|18|MULTI-COLOR CORP|34.80
20140314|62544S200|MCET|441585|MULTICELL TECHNOLOGIES, INC. N|.
20140314|62600N103|MYBF|427|MUNCY BANK FINANCIAL INC PA|37.75
20140314|626425102|MRAAY|426|Murata Manufacturing Co Ltd Un|23.26
20140314|626717102|MUR|1103|MURPHY OIL CORPORATION|59.02
20140314|628198103|MSMGF|19000|MUSTANGE MINERALS CORP|0.04
20140314|628464109|MYE|315|MYERS INDUSTRIES INC.|20.38
20140314|628530107|MYL|116705|MYLAN INC|52.02
20140314|62855J104|MYGN|2200|MYRIAD GENETICS INC|34.89
20140314|62856T101|MYRY|5900|MYRIAD INTERACTIVE MEDIA, INC.|0.03
20140314|628778102|NBTB|1661|N B T BANCORP INC|23.96
20140314|628852204|NCS|80|NCI BUILDING SYSTEMS INC|16.41
20140314|62886K104|NCIT|31|NCI, INC.|11.31
20140314|628968109|NASB|27|NASB FINL INC|24.80
20140314|62913F201|NIHD|3671|NII HOLDINGS INC CL B|1.07
20140314|62913J104|NGKSY|39|Ngk Spark Plug Co Ltd Unsponso|67.24
20140314|62913M107|NGL|198|NGL ENERGY PARTNERS LP|36.59
20140314|62936P103|NPSP|1716|NPS PHARMACEUTICALS INC|33.41
20140314|629377508|NRG|2752|NRG ENERGY INC|29.79
20140314|629410309|NTN|100|NTN BUZZTIME, INC.|0.69
20140314|62942M201|DCM|1988|NTT DOCOMO INC SPONS 1 ADR RPS|15.96
20140314|62942X108|NYLD|100|NRG YIELD INC COM CLASS A|37.80
20140314|62948Q107|NSFDF|5360|NXT Energy Solutions Inc. Ordi|1.44
20140314|629685108|NENY|33|NADIR ENERGY & MINING CORPORAT|0.01
20140314|629898206|NPKLY|9946|NAMPAK LTD SPONSORED ADR NEW (|3.21
20140314|630077105|NANO|94|NANOMETRICS INC|18.27
20140314|63009Q101|CTLE|28059|NANO LABS CORP COM (CO)|0.03
20140314|63009Y104|NTEK|45000|NANOTECH ENTERTAINMENT, INC.|0.09
20140314|63110R105|QQQX|3366|NASDAQ PREMIUM INCOME AND GROW|17.78
20140314|631103108|NDAQ|121|NASDAQ OMX GROUP INC. (THE) CO|38.82
20140314|632347100|NATH|15|NATHANS FAMOUS INC|49.05
20140314|632554101|NASV|119921|National Automation Services, |.
20140314|633643507|NBGPRA|3759|NATIONAL BANK OF GREECE SA SPO|15.39
20140314|633643705|NBG|506081|NATIONAL BANK OF GREECE SA ADR|5.13
20140314|633707104|NBHC|1796|NATIONAL BK HLDGS CORP CLASS A|20.17
20140314|635309107|NCMI|8|NATIONAL CINEMEDIA, INC. COM S|15.08
20140314|636180101|NFG|458|NATIONAL FUEL GAS CO N.J.|73.60
20140314|636220303|NGHC|280|NATIONAL GEN HLDGS CORP COM ST|14.20
20140314|636268104|NGRC|13812|NATIONAL GRAPHITE CORP COM STK|0.02
20140314|636274300|NGG|99656|NATIONAL GRID TRANSCO PLC SPON|68.32
20140314|63633D104|NHI|353|NATL HEALTH INVESTORS INC|60.68
20140314|636518102|NATI|408|NATL INSTRUMENTS CORP|28.93
20140314|63654U100|NATL|30765|NATIONAL INTERSTATE CORPORATIO|30.05
20140314|637071101|NOV|94|NATIONAL OILWELL VARCO, INC.|75.18
20140314|637138108|NPBC|199|NATL PENN BANCSHARES INC|10.48
20140314|637215104|NPK|261|NATIONAL PRESTO INDS INC|77.84
20140314|637372301|NRCIB|5850|NATIONAL RESEARCH CORP CL B CO|40.45
20140314|637417106|NNN|4858|NATIONAL RETAIL PROPERTIES, IN|34.27
20140314|637417601|NNNPRD|1357|NATIONAL RETAIL PROPERTIES DEP|24.00
20140314|637417809|NNNPRE|1382|NATIONAL RETAIL PPTYS INC DEP |20.60
20140314|638522102|NWLI|54|NATL WESTN LIFE INS CO CL A|235.30
20140314|63861C109|NSM|16042|NATIONSTAR MTGE HLDGS INC COM |31.27
20140314|63873D103|NTXFY|198|NATIXIS UNSPONSORED ADR (FRANC|69.90
20140314|63886Q109|NGS|25|NATURAL GAS SERVICES GROUP|32.40
20140314|63888U108|NGVC|5|NATURAL GROCERS BY VITAMIN|41.69
20140314|638901306|NAVPRD|100|NAVISTAR INTL CV JR PFD-D|9.26
20140314|63900P103|NRP|19|NATURAL RESOURCE PARTNERS L.P.|14.90
20140314|63905A101|NTZ|16|NATUZZI S.P.A.|2.82
20140314|639050103|BABY|1|NATUS MEDICAL INCORPORATED|25.93
20140314|63935N107|NCI|307|NAVIGANT CONSULTING INC|18.07
20140314|63937X103|NAVB|10869|NAVIDEA BIOPHARMACEUTICALS INC|2.01
20140314|63938Y100|NMPRG|2154|NAVIOS MARITIME HLDGS INC SPON|24.80
20140314|640079109|NP|77|NEENAH PAPER INC|49.28
20140314|640268108|NKTR|640|NEKTAR THERAPEUTICS|13.29
20140314|64031N108|NNI|157|NELNET INC CL A|42.00
20140314|640491106|NEOG|19|NEOGEN CORP|45.12
20140314|64051T100|NPTN|331|NEOPHOTONICS CORP COM STK (DE)|8.05
20140314|640650404|NBS|606|NEOSTEM, INC. (NEW)|7.55
20140314|640667101|NRX|3825|NEPHROGENEX INC COM|9.84
20140314|64077P108|NEPT|300|NEPTUNE TECHS & BIORESOURCES I|2.54
20140314|641069406|NSRGY|981|NESTLE S.A.SPON ADR(REP REG SH|74.26
20140314|64107N206|UEPS|1368|NET 1 UEPS TECHNOLOGIES INC. N|10.06
20140314|64110D104|NTAP|188|NETAPP INC COM STK (DE)|37.16
20140314|64110L106|NFLX|283|NETFLIX COM INC|430.06
20140314|64111R102|NETE|3536|NET ELEMENT INC COM STK (DE)|3.30
20140314|64111U105|NMXS|39|NET MED XPRESS SOLUTIONS INC|0.08
20140314|64112B106|NTLK|5636|NET TALK.COM INC COMMON STOCK |0.12
20140314|64112F107|NDWTY|10|Netdragon Websoft Inc Unsponso|62.67
20140314|64115T104|NTCT|95|NETSCOUT SYSTEMS INC|38.00
20140314|64118U108|NQ|293|NQ MOBILE INC MOBILE INC ADR R|18.59
20140314|64123C101|NBW|3373|NEUBERGER BERMAN CALIF INTERME|14.78
20140314|641244108|NHPI|80000|Neuro-Hitech, Inc. Common Stoc|0.03
20140314|64125C109|NBIX|1099|NEUROCRINE BIOSCIENCES INC|17.03
20140314|641255302|NURO|8950|NEUROMETRIX INC COM NEW (DE)|2.43
20140314|64126X201|NSR|529|NEUSTAR INC CL A|33.54
20140314|641266101|NVGC|1558|NEVADA GOLD CORPORATION COMMON|0.07
20140314|64128C106|NHS|6100|NEUBERGER BERMAN HIGH YID STRA|13.66
20140314|64129H104|NML|995|NEUBERGER BERMAN MLP INCOME FD|18.14
20140314|64156L101|NSU|1793|NEVSUN RESOURCES LTD|3.73
20140314|641876800|HYB|1502|NEW AMERICA HIGH INCOME FUND, |9.91
20140314|64190A103|NRO|1460|NEUBERGER BERMAN REAL ESTATE S|4.69
20140314|64353M100|NCBC|50|NEW CENTURY BANCORP INC (NC)|6.30
20140314|643611106|GBR|87|NEW CONCEPT ENERGY INC (DE)|2.00
20140314|643848203|NENE|963|NEW ENERGY TECH INC COM STK (N|2.32
20140314|644206104|NEN|300|NEW ENGLAND RLTY L.P. DEP RECP|45.25
20140314|644465106|GF|51|NEW GERMANY FUND INC|18.82
20140314|644535106|NGD|15013|NEW GOLD INC|6.36
20140314|646025106|NJR|545|NEW JERSEY RESOURCES CORP|48.08
20140314|646390104|NLEF|1100|NEW LEAF BRANDS, INC. NEW - CO|.
20140314|64704V106|NEWM|809|NEW MEDIA INVESTMENT GROUP INC|14.18
20140314|647551100|NMFC|11420|NEW MTN FIN CORP COM (DE)|14.63
20140314|64758A107|NOEC|4100|New Oriental Energy & Chemical|.
20140314|647581107|EDU|168|NEW ORIENTAL EDUCATION & TECH |27.73
20140314|64828T102|NRZ|1375|NEW RESIDENTIAL INVT CORP COM |6.48
20140314|649172103|NWTR|383|NEW WESTERN ENERGY CORP COMMON|0.22
20140314|649445103|NYCB|359933|NEW YORK COMM BANCORP INC|15.88
20140314|649604501|NYMT|30578|New York Mortgage Trust, Inc. |7.86
20140314|649604709|NYMTP|1004|NEW YORK MTG TR INC CUM REDEEM|22.72
20140314|650184104|NZRFY|1800|The New Zealand Refining Compa|2.93
20140314|65105M108|NCT|2175|NEWCASTLE INVESTMENT CORP.|4.72
20140314|65105M306|NCTPRC|700|NEWCASTLE INVESTMENT CORPORATI|24.76
20140314|651191108|NCMGY|217|NEWCREST MINING LTD SPON ADR|11.19
20140314|651229106|NWL|1739|NEWELL RUBBERMAID INC|29.58
20140314|651511107|NLNK|1317|NEWLINK GENETICS CORP COM STK |32.22
20140314|651587107|NEU|201|NEWMARKET COPR (HOLDING COMPAN|377.66
20140314|651718504|NR|35|NEWPARK RESOURCES INC|10.96
20140314|651824104|NEWP|55|NEWPORT CORP|20.96
20140314|65249B208|NWS|4|NEWS CORP NEW CL B COM STK (DE|17.07
20140314|65336K103|NXST|121|NEXSTAR BROADCASTING GRP INC C|36.15
20140314|65339F861|NEEPRP|400|NEXTERA ENERGY INC EQUITY UNIT|53.07
20140314|65339G109|NGMC|11925|NEXT GENERATION ENERGY CORP CO|0.06
20140314|65339K605|NEEPRG|3553|NEXTERA ENERGY CAPITAL HOLDING|23.31
20140314|65339K704|NEEPRH|1646|NEXTERA ENERGY CAP HLDGS INC|22.54
20140314|65339K803|NEEPRI|684|NEXTERA ENERGY CAP HLDGS INC G|20.69
20140314|65339K886|NEEPRJ|379|NEXTERA ENERGY CAP HLDGS INC S|20.26
20140314|65340G106|NHF|682|NEXPOINT CREDIT STRATEGIES FUN|11.40
20140314|653656108|NICE|178|NICE-SYSTEMS LTD SPONS ADR|40.48
20140314|653905109|NKRSF|218|NIKO RESOURCES LTD|2.20
20140314|654090109|NJ|224|NIDEC CP (NIHON KABUSHIKI KAIS|29.70
20140314|654101203|NIFCY|889|NIFCO INC ADR|27.77
20140314|65411V107|NHEGY|284|NIGHTHAWK ENERGY PLC SPON ADR |2.69
20140314|654111202|NINOY|507|NIKON CORP ADR|17.96
20140314|654112101|NKRN|1425|NIKRON TECHNOLOGIES INC|.
20140314|65440N100|NEYYF|16000|NIMIN ENERGY CORPORATION ORDIN|0.07
20140314|65440R101|NMBL|110|NIMBLE STORAGE INC COM STK (DE|42.50
20140314|654445303|NTDOY|16048|NINTENDO CO LTD SPON ADR -NEW-|15.04
20140314|65461T101|NSSMY|7|NIPPON STEEL & SUMITOMO METAL |27.71
20140314|654624105|NTT|1161|NIPPON TELEG &TEL ADR(RP1/2) C|29.01
20140314|654744408|NSANY|1721|NISSAN MOTOR CO LTD SPONS ADR |17.02
20140314|65487R303|NED|119|NOAH EDUCATION HOLDINGS LTD AD|2.69
20140314|654892108|NOBH|87|NOBILITY HOMES INC|11.65
20140314|654902204|NOK|14825|NOKIA CORP ADS (REP 1 SHARE)|7.56
20140314|655044105|NBL|16|NOBLE ENERGY INC|66.94
20140314|65528C109|DRNK|100|NOHO, INC. COMMON STOCK|1.38
20140314|65535H208|NMR|397|NOMURA HLDGS ADS ( 1 SH COM)|6.44
20140314|65538C107|NRILY|99|NOMURA RESH INST LTD ADR (JAPA|63.94
20140314|655663102|NDSN|274|NORDSON CORP|70.27
20140314|655844108|NSC|1843|NORFOLK SOUTHERN CORP|95.24
20140314|656531605|NHYDY|1536|NORSK HYDRO A. S. ADR|4.91
20140314|656559143|NTKSW|198|NORTEK INC WTS EXP 12/07/2014 |25.00
20140314|656844107|NOA|9|NORTH AMERICAN ENERGY PARTNERS|6.62
20140314|656912102|PAL|829631|NORTH AMERICAN PALLADIUM LTD|0.46
20140314|65704T108|WSCRF|1180|NORTH AMERN NICKEL INC COM SHS|0.27
20140314|65704V202|NAMG|5740|NORTH AMERICAN OIL & GAS CORP.|0.16
20140314|664397106|NU|1096|NORTHEAST UTILITIES|44.61
20140314|66510M204|NAK|4998|NORTHERN DYNASTY MINERALS LTD |0.98
20140314|66516A105|NGPHF|24785|NORTHERN GRAPHITE CORP ORD SHS|0.68
20140314|665826103|NTI|918|NORTHERN TIER ENERGY LP CLASS |26.76
20140314|665859104|NTRS|320|NORTHERN TRUST CORP|61.78
20140314|66611T108|NFBK|27|NORTHFIELD BANCORP INC|12.88
20140314|666807102|NOC|775|NORTHROP GRUMMAN CP (HLDG CO) |120.94
20140314|66704R100|NRF|1285|NORTHSTAR REALTY FINANCE CORP |16.07
20140314|66704R209|NRFPRA|445|NORTHSTAR REALTY FINANCE CORP |25.05
20140314|66704R308|NRFPRB|310|Northstar Realty Finance Corp.|24.40
20140314|66705V209|NRFPRD|299|NORTHSTAR RLTY FIN CORP|24.65
20140314|667340103|NWBI|175|NORTHWEST BANCSHARES, INC COM |14.19
20140314|66737P113|NWBOW|740|NORTHWEST BIOTHERAPEUTICS INC |4.75
20140314|66737P600|NWBO|220124|NORTHWEST BIOTHERAPEUTICS INC.|7.94
20140314|667655104|NWN|274|NORTHWEST NATURAL GAS CO|42.66
20140314|668074305|NWE|126|NORTHWESTERN CORP|45.98
20140314|66987E206|NG|1608|NOVAGOLD RESOURCES INC(NEW)(BR|4.34
20140314|66987G102|NVDQ|70|NOVADAQ TECHNOLOGIES INC COMMO|21.29
20140314|66987V109|NVS|856|NOVARTIS AG ADS(1 REG SH)|81.66
20140314|670002104|NVAX|3656|NOVAVAX INC|5.40
20140314|67010F202|NVGN|238|NOVOGEN LTD SPONSORED ADR|4.33
20140314|670100205|NVO|141|NOVO NORDISK ADS (1 ORD SH)|45.71
20140314|670108109|NVZMY|4641|NOVOZYMES A/S SPONSORED ADR (D|43.68
20140314|67011H108|NRBT|11218|NOVUS ROBOTICS, INC. COMMON ST|0.14
20140314|67011R205|NDEV|19505|NOVUS ACQUISITION & DEVELOPMEN|0.05
20140314|67018T105|NUS|9373|NU SKIN ENTERPRISES INC CL-A|73.16
20140314|67020Q305|NTLS|31560|NTELOS HLDGS CORP COM|12.61
20140314|67020Y100|NUAN|5855|NUANCE COMMUNICATIONS INC|14.95
20140314|670346105|NUE|1808|NUCOR CORP|48.65
20140314|67053A102|NMRX|252|NUMEREX CORP CL-A (PA)|12.35
20140314|67058H102|NS|79|NUSTAR ENERGY L.P. COM RESTG L|52.14
20140314|67059L102|NSH|300|NUSTAR GP HOLDINGS, LLC UT RES|32.38
20140314|67059M100|PATH|18602|NUPATHE INC COM STK|4.25
20140314|6706EM102|JSN|6637|NUVEEN EQUITY PREMIUM OPPORTUN|12.47
20140314|6706EN100|JRO|636|NUVEEN FLOATING RATE INCOME OP|12.02
20140314|6706ER101|JPZ|525|NUVEEN EQUITY PREMIUM INCOM FU|12.37
20140314|6706ET107|JLA|86|NUVEEN EQUITY PREMIUM ADVANTAG|12.67
20140314|6706K4105|NPT|454|NUVEEN PREM INSD MUNI FD-4 INC|12.43
20140314|6706L0102|NCU|959|NUVEEN (CAL) PREM INCM MUNI FD|13.57
20140314|67060D107|NTC|1887|NUVEEN (CT) PREM INCM MUNI FD |12.17
20140314|67060H108|NNRX|3560|NUTRANOMICS, INC. COMMON STOCK|0.14
20140314|67060M107|NUIN|33|NUTRASTAR INTL INC COM STK (NV|2.89
20140314|67060P100|NNC|2201|NUVEEN (NC) PREM INCM MUNI FD |12.63
20140314|67060Q108|NOM|2165|NUVEEN (MO) PREM INCM MUNI FD |15.17
20140314|67060U109|NPHC|504|NUTRA PHARMA CORP|.
20140314|67060Y101|NUTR|239|NUTRACEUTICAL INTL CORP|26.61
20140314|67061E104|NMT|350|NUVEEN (MA) PREM INCM MUNI FD |12.77
20140314|67061Q107|NMY|64|NUVEEN (MD) PREM INCM MUNI FD |12.36
20140314|67061Q404|NMYPRC|1133|NUVEEN MD PREM INCOME MUN FD P|10.02
20140314|67061Q602|NMYPRE|2299|NUVEEN MD PREM INCOME MUN FD T|10.01
20140314|67061Q701|NMYPRF|300|NUVEEN MD PREMUIM INC|10.03
20140314|67061Q883|NMYPRH|300|NUVEEN MD PREMUIM INC MUNI FD |10.07
20140314|67061T101|NIM|7392|NUVEEN SELCT MATURTIES MUNI FD|10.27
20140314|67061W104|NAZ|5915|NUVEEN(AZ)PREMIUM INCM MUNI FD|12.76
20140314|67062A101|NQC|3938|NUVEEN CALIF INVT QUAL MUNI FD|14.04
20140314|67062C107|NCA|3978|NUVEEN CALIF MUN VALUE FUND|9.61
20140314|67062E103|NQM|39|NUVEEN INVESTMENT QLTY MUNI FD|14.16
20140314|67062F100|NXP|285|NUVEEN SELCT TX FR INCM PT SBI|13.60
20140314|67062J102|NMI|2965|NUVEEN MUNICIPAL INCOME FUND|11.20
20140314|67062M105|NNY|250|NUVEEN N.Y. MUN VALUE FUND|9.45
20140314|67062P108|NPP|30|NUVEEN PERFORMANCE+MUN FUND|14.30
20140314|67062Q106|NCP|5752|NUVEEN CALIF PERF MUNI FUND|13.93
20140314|67062R104|NNP|69|NUVEEN NY PERF PLUS MUNI FD|13.76
20140314|67062W103|NMO|1105|NUVEEN MUNI MARKET OPPORT FUND|12.84
20140314|67063C106|NXQ|544|NUVEEN SELECT TX FR INCM PTF 2|13.34
20140314|67063R103|NXC|122|NUVEEN CALIFORNIA SELECT TX-FR|14.22
20140314|67063V104|NXN|500|NUVEEN INSD NY SLCT TX FR INCO|13.31
20140314|67063W102|NPM|1788|NUVEEN PREMIUM INCM MUNI FD II|13.35
20140314|67063X100|NXR|173|NUVEEN SELECT TAX-FR INCM PTF3|13.70
20140314|670651108|NKX|336|NUVEEN CALIFORNIA AMT-FREE MUN|13.13
20140314|670656107|NRK|4069|NUVEEN NEW YORK AMT-FREE MUNIC|12.67
20140314|670657105|NEA|4929|NUVEEN AMT-FREE MUNICIPAL INCO|13.09
20140314|67066G104|NVDA|30002|NVIDIA CORP|17.74
20140314|67066V101|NAD|1|NUVEEN DVD ADVT MUNI FD SBI|13.49
20140314|67066X107|NAN|1687|NUVEEN NY DVD ADVT MNI FD SBI |13.31
20140314|67066Y105|NAC|5666|NUVEEN CALI DVD ADV MNI FD SBI|13.80
20140314|67067Y104|NSL|1430|NUVEEN SR INCOME FD SBI|7.21
20140314|670671106|NID|1034|NUVEEN INTER DURATION MUN TERM|12.03
20140314|670682103|NMZ|14060|NUVEEN MUNICIPAL HIGH INCOME O|12.70
20140314|67069D108|NTRI|523|NUTRI/SYSTEM INC.|15.18
20140314|67069P101|NMB|2979|NUVEEN MASSACHUSETTS DIV ADV|12.72
20140314|67069X104|NVX|1703|NUVEEN CAL DIV ADV MUNI FD-2|13.64
20140314|67070A101|NXK|926|NUVEEN N.Y. DIV ADV MUNI FD|12.91
20140314|67070X101|NZF|277|NUVEEN DIV ADV MUNI FD 3|13.10
20140314|67070Y109|NZH|1225|NUVEEN CALIF DIV ADV MUNI FD|12.27
20140314|670702109|NJV|1216|NUVEEN NEW JERSEY MUN VALUE FD|14.18
20140314|67071B108|JRS|4860|NUVEEN REAL ESTATE INCOME FD|10.66
20140314|67071T307|NUJPRC|1600|NUVEEN NEW JERSEY DIVIDEND ADV|10.02
20140314|67072B107|NKG|444|NUVEEN GEORGIA DIVD ADVANTAGE |12.39
20140314|67072B503|NKGPRE|444|NUVEEN GEORGIA DIV ADVTG MUNI |10.02
20140314|67072C105|JPS|1442|NUVEEN QUALITY PREFERRED INCOM|8.56
20140314|67072F108|NGX|295|NUVEEN MASS AMT-FREE MUNI INC |12.12
20140314|67072T108|JFR|2807|NUVEEN FLOATING RATE INCOME FU|11.98
20140314|67072V103|NXTM|391|NXSTAGE MEDICAL INC|13.66
20140314|67072W101|JHP|1803|NUVEEN QUALITY PREFERRED INCOM|8.19
20140314|67073C104|JGG|579|NUVEEN GLOBAL INCOME OPPORTUNI|11.31
20140314|67073D102|JQC|8427|NUVEEN CREDIT STRATEGIES INCOM|9.50
20140314|67073G105|JTD|1323|NUVEEN TAX-ADVANTAGED DIVIDEND|14.99
20140314|670731108|CTF|185|NUVEEN LONG/SHORT COMMODITY TO|16.95
20140314|670735109|JLS|712|NUVEEN MTG OPPORT TERM FD COM |24.09
20140314|67074C103|NBB|190|NUVEEN BUILD AMERICA BOND FUND|19.38
20140314|67074K105|NPN|1097|NUVEEN PA MUN VALUE FD COM SHS|14.22
20140314|67074M101|NEV|4263|NUVEEN ENHANCED MUN VALUE FD C|14.03
20140314|67074P104|CFD|322|NUVEEN DIVERSIFIED COMMODITY F|15.94
20140314|67074R100|JMT|1091|NUVEEN MTG OPPORTUNITY TERM FD|23.25
20140314|67074U103|JMF|2306|NUVEEN ENERGY MLP TOTAL RETURN|18.79
20140314|67074X107|JSD|1529|NUVEEN SHORT DURATION CR|18.65
20140314|67074Y105|JRI|942|NUVEEN REAL ASSET INCOME &|17.89
20140314|67076P102|NYMX|325|NYMOX PHARMACEUTICAL CORP(F)|5.67
20140314|670851203|OIBR|593186|OI S.A. SPON ADR REPSTG 3 PFD |1.44
20140314|67086E303|OCZTQ|52826|OCZ TECHNOLOGY GROUP INC COM S|0.03
20140314|67086W105|AMCF|3755|ANDATEE CHINA MARINE FUEL SVCS|1.78
20140314|670872100|OMG|10|OM GROUP INC.|32.77
20140314|67090N109|JGT|1466|NUVEEN DIVERSIFIED CURRENCY OP|10.13
20140314|67090R100|NVLX|9606|NUVILEX, INC. COMMON STOCK|0.41
20140314|67090X107|JCE|1628|NUVEEN CORE EQUITY ALPHA FD CO|17.20
20140314|67091G202|OCINY|539096|OCI N.V. SPONSORED ADR (NLD)|50.40
20140314|67091K203|NES|28985|NUVERRA ENVIRONMENTAL INC NEW |15.30
20140314|67091N108|OCIP|349|OCI PARTNERS LP COM UNIT REPST|24.95
20140314|670928100|NUV|18454|NUVEEN MUNICIPAL VALUE FUND|9.51
20140314|670971100|NQJ|1331|NUVEEN NJ INVT QUALITY MUNI FD|13.21
20140314|670972108|NQP|3445|NUVEEN PA INVT QUAL MUNI FD|13.17
20140314|670973106|NQS|829|NUVEEN SELECT QUALITY MUNI FD |13.40
20140314|670975101|NVC|1|NUVEEN CALIF SELECT QUAL MUNI |14.53
20140314|670979103|NUM|7007|NUVEEN MICH QUALTY INCM MUN FD|13.83
20140314|670980101|NUO|316|NUVEEN OHIO QULTY INCM MUN FD |15.31
20140314|670983105|NTX|552|NUVEEN TEXAS QLTY INCM MUN FD |13.59
20140314|670983402|NTXPRC|3837|NUVEEN TEXAS QUALITY INC MUN F|10.08
20140314|670984103|NIO|10713|NUVEEN MUNICIPAL OPPORTUNITY F|13.69
20140314|670985100|NUC|1872|NUVEEN CALIF QUAL INCM MUNI FD|14.96
20140314|670988104|NPF|1559|NUVEEN PREMIER MUNI INCOME FD |13.28
20140314|67101N106|NNJ|1389|NUVEEN (NJ)PREM INCM MUNI FUND|13.58
20140314|67103X102|OFG|6122|OFG BANCORP COM|17.16
20140314|67103X409|OFGPRD|465|OFG BANCORP|23.39
20140314|67105N201|OSLH|31655|OSL HOLDINGS INC. COMMON STOCK|0.24
20140314|67106F108|OTCM|100|OTC MARKETS GROUP INC. COMMON |8.25
20140314|674001201|OAK|147|OAKTREE CAP GROUP LLC CLASS A |56.51
20140314|67424G101|OBAF|100|OBA FINL SVCS INC COM STK (MD)|18.30
20140314|674599105|OXY|3163|OCCIDENTAL PETROLEUM CORP|95.81
20140314|674631106|OBCI|1786|OCEAN BIO-CHEM INC|2.93
20140314|675232102|OII|1028|OCEANEERING INTL INC|69.58
20140314|67552A108|OCRX|58|OCERA THERAPEUTICS INC COM STK|15.05
20140314|675607105|OFED|129|OCONEE FED FINL CORP|17.00
20140314|67572P101|OCTX|1774|OCTAGON 88 RES INC COM STK (NV|5.60
20140314|675746309|OCN|5|OCWEN FINANCIAL CORPORATION (N|39.00
20140314|67575P207|OCLS|73764|OCULUS INNOVATIVE SCIENCES, IN|3.99
20140314|67575Y109|OVTZ|1000|OCULUS VISIONTECH INC COM|0.10
20140314|676118102|OMEX|2075|ODYSSEY MARINE EXPLORATION INC|2.39
20140314|676220106|ODP|18830|OFFICE DEPOT INC|4.49
20140314|67778H200|OHRP|8940|OHR PHARMACEUTICAL INC NEW COM|18.48
20140314|677864100|ODC|1|OIL-DRI CORPORATION OF AMERICA|34.66
20140314|678026105|OIS|56|OIL STATES INTL INC|94.67
20140314|678046103|OBQI|3000|OILSANDS QUEST INC COM STK|0.02
20140314|678049107|OILT|490|OILTANKING PARTNERS L P UIT LT|71.60
20140314|678495102|OKIEY|50|OKI Electric Industry Co Ltd U|34.81
20140314|67984M100|OLBK|34|OLD LINE BANCSHARES INC (MD)|17.51
20140314|680033107|ONB|7653|OLD NATL BANCORP (IND)|14.39
20140314|680223104|ORI|3660|OLD REPUBLIC INTL CORP|15.66
20140314|68061P107|OGXPY|125800|OLEO E GAS PARTICIPACOES SA, S|0.10
20140314|680665205|OLN|586|OLIN CORP NEW|27.34
20140314|681659207|OMAG|753|OMAGINE INC COM STK (DE)|2.22
20140314|681919106|OMC|30|OMNICOM GROUP INC|72.30
20140314|681936100|OHI|3477|OMEGA HEALTHCARE INVESTORS INC|32.92
20140314|68207V208|OCFN|20860|OMEGA COMMERCIAL FINANCE CORP.|0.01
20140314|682095104|OFLX|102|OMEGA FLEX INC COM|22.38
20140314|68213N109|OMCL|264|OMNICELL INC|29.03
20140314|682143102|OMER|2795|OMEROS CORPORATION COM STK|12.30
20140314|682151303|OMRNY|183|OMRON CORPORATION SPONS ADR|41.03
20140314|68216R107|OABC|56|OMNIAMERICAN BANCORP INC COM S|21.28
20140314|682189105|ONNN|4300|ON SEMICONDUCTOR CORP|9.20
20140314|68230M209|OCLG|3|ONCOLOGIX TECH INC COM STK NEW|.
20140314|682310107|ONCY|25854|ONCOLYTICS BIOTECH INC|1.63
20140314|68232V108|ONTX|4193|ONCONOVA THERAPEUTICS INC COM |7.30
20140314|682324108|ONTY|1331|ONCOTHYREON INC COM SHS|3.89
20140314|68234L108|ONCS|262321|ONCOSEC MEDICAL INCORPORATED|0.82
20140314|68234X102|OMED|10046|ONCOMED PHARMACEUTICALS INC CO|32.80
20140314|68235P108|OGS|2798|ONE GAS INC COM|35.52
20140314|682406103|OLP|2359|ONE LIBERTY PROPERTIES INC|22.78
20140314|68243Q106|FLWS|220|1-800 FLOWERS.COM INC|5.36
20140314|68245E200|OWOO|72|ONE WORLD HLDGS INC COM STK (N|0.03
20140314|682680103|OKE|925|ONEOK INC (NEW)|58.33
20140314|68272K103|ONEXF|261|ONEX CORP (SUB VTG)|55.36
20140314|683401103|ONYX|45|ONYX SVC & SOLUTIONS INC COM S|.
20140314|683715106|OTEX|3792|OPEN TEXT CORP|48.45
20140314|683745103|OPHT|88|OPHTHOTECH CORP COM|35.78
20140314|68375N103|OPK|13451|OPKO HEALTH, INC|9.32
20140314|68384X100|OPXS|2765163|OPTEX SYSTEMS HLDGS INC COM ST|0.03
20140314|68389X105|ORCL|7743|ORACLE CORPORATION|37.65
20140314|68401P304|OPHC|1968|OPTIMUMBANK HLDGS INC COM STK |1.33
20140314|684023203|OGEN|2450|ORAGENICS INC COM STK|3.19
20140314|68403P203|ORMP|2875|ORAMED PHARMACEUTICALS INC. NE|11.48
20140314|68554V108|OSUR|6500|ORASURE TECHNOLOGIES INC|7.96
20140314|68555P100|ORBC|45|ORBCOMM, INC COM STK|7.78
20140314|685559304|ORBT|4|ORBIT INTERNATIONAL CORP|2.94
20140314|685564106|ORB|285|ORBITAL SCIENCES CORP|27.75
20140314|68558C106|EORBF|99567|ORBITE ALUMINAE INC ORD SHS (C|0.32
20140314|68571X103|ORC|2380|ORCHID ISLAND CAPITAL INC COM |13.35
20140314|68616T109|ORZCF|2962|OREZONE GOLD CORP COM SHARES|0.61
20140314|68616W102|ORXOY|335|OREXO AB SPONSORED ADR (SWEDEN|25.28
20140314|686164104|OREX|1700|OREXIGEN THERAPEUTICS, INC. CO|6.87
20140314|68618H103|OCLDY|32|ORICA LTD UNSPONSORED ADR (AUS|21.24
20140314|68619E208|ORGN|188|ORIGEN FINANCIAL INC|1.45
20140314|68619K105|ORGS|8055|ORGENESIS INC|0.50
20140314|68620A104|ONVO|3274|ORGANOVO HOLDINGS, INC. COMMON|8.46
20140314|68633D103|ORIT|120|ORITANI FINANCIAL CORP NEW COM|15.90
20140314|686330101|IX|196|ORIX CORP ADS (REP 5 COM STK) |71.65
20140314|686688102|ORA|100|ORMAT TECHNOLOGIES INC|28.90
20140314|687043109|ORFG|36507|OROFINO GOLD CORP COMMON STOCK|0.05
20140314|68771L107|OEDV|1250|Osage Exploration and Developm|1.14
20140314|688197102|OSHWQ|185715|OSH 1 LIQUIDATING CORPORATION |0.19
20140314|688239201|OSK|148|OSHKOSH CORPORATION COM|56.06
20140314|68827R108|OSIR|581|OSIRIS THERAPEUTICS INC COM ST|14.21
20140314|689164101|OTSKY|683|OTSUKA HOLDINGS CO. LTD, TOKYO|15.08
20140314|689648103|OTTR|126|OTTER TAIL CORPORATION|31.05
20140314|690070107|OUTR|574|OUTERWALL INC|64.65
20140314|690368105|OSGIQ|28297|OVERSEAS SHIPHOLDING GROUP|5.81
20140314|690732102|OMI|827|OWENS & MINOR INC (HLDG CO)|35.01
20140314|690742101|OC|189|OWENS CORNING INC COM STK NEW |42.10
20140314|690768403|OI|1322|OWENS-ILLINOIS INC|32.20
20140314|691504104|OXIHF|10000|OXFORD INESTMENTS HOLDINGS INC|.
20140314|691543102|OXLC|6774|OXFORD LANE CAP CORP COM|16.00
20140314|691543201|OXLCP|1005|OXFORD LANE CAP CORP PFD STK S|26.00
20140314|691543300|OXLCO|1568|OXFORD LANE CAP CORP PFD STK 7|23.73
20140314|691828404|OXGN|347|OXIGENE INC COM|4.18
20140314|69207P308|OXBT|4066|OXYGEN BIOTHERAPEUTICS INC NEW|6.25
20140314|69318G106|PBF|128|PBF ENERGY INC CL A COM STK (D|26.57
20140314|69318J100|PCCC|7|PC CONNECTION INC|21.80
20140314|69323K100|PCMI|5000|PC MALL INC|9.83
20140314|69327R101|PDCE|82|PDC ENERGY INC|58.93
20140314|69329Y104|PDLI|43|PDL BIOPHARMA INC|8.25
20140314|69331C108|PCG|939|PG&E CORPORATION (HOLDING CO.)|44.04
20140314|69340Y208|PLPRB|500|PROTECT LIFE CORP CAP TR V TR |24.77
20140314|693417107|PLXT|200|PLX TECHNOLOGY INC|6.04
20140314|693434102|PCC|1075|PMC COMMERCIAL TRUST SBI|9.90
20140314|69344F106|PMCS|4445|P M C SIERRA INC|7.43
20140314|69345P103|PMFG|138|PMFG INC COM STK (DE)|6.47
20140314|693475105|PNC|14|PNC FINL SVCS GRP,INC(THE)|82.79
20140314|693475832|PNCPRQ|2717|PNC FINL SVCS GRP INC DEP SHS |21.35
20140314|693475857|PNCPRP|682|PNC FINANCIAL SERVICES GROUP, |26.40
20140314|693483109|PKX|77|POSCO;SPON ADR REP 1/4 ORD|64.28
20140314|693506107|PPG|477|PPG INDUSTRIES INC|194.91
20140314|69351T106|PPL|3906|PPL CORPORATION|32.37
20140314|69360J107|PSB|186|PS BUSINESS PARKS INC|84.10
20140314|69360J644|PSBPRV|4714|PS BUSINESS PARKS, INC. DEPOSI|20.98
20140314|69360J669|PSBPRU|325|PS BUSINESS PARKS INC DEP SHS |20.93
20140314|69360J685|PSBPRT|209|PS BUSINESS PKS INC CALIF DEP |21.91
20140314|69360N108|PSBQ|20|PSB HLDGS INC|31.50
20140314|693656100|PVH|19|PVH CORP COM STK (DE)|115.04
20140314|69366J200|PTCT|361|PTC THERAPEUTICS INC COM STK (|31.98
20140314|69367T108|PUTKY|67|PT United Tractors Unsponsored|34.79
20140314|69369D101|PTHIY|13|PT HOLCIM INDONESIA TBK UNSPON|11.42
20140314|69369R100|PTXKY|10|PT XL AXIATA TBK ADR (INDONESI|7.75
20140314|69369V101|PCHUY|12715|PTT CHEMICAL PUBLIC CO LTD UNS|10.89
20140314|69370C100|PTC|271|PTC INC COM STK|38.22
20140314|693718108|PCAR|988|PACCAR INC|65.30
20140314|69373H106|PACR|48|PACER INTL INC TENN|8.96
20140314|693742108|PHF|461|PACHOLDER HIGH YIELD FD,INC.|8.21
20140314|69403R108|PBM|2442|PACIFIC BOOKER MINERALS INC.|5.40
20140314|69403Y103|PFBDY|100|Pacific Brands Ltd Unsponsored|4.98
20140314|69404D108|PACB|1105|PACIFIC BIOSCIENCES OF CALIFOR|6.01
20140314|69423U305|PEIX|23530|PACIFIC ETHANOL INC. (DE)|13.28
20140314|694308206|PCGPRA|190|PACIFIC GAS & ELEC CO 6 PR|28.65
20140314|694308305|PCGPRB|32|PACIFIC GAS&ELEC 5.50% PFD|25.94
20140314|694308404|PCGPRC|85|PACIFIC G&E 5% 1ST PFD|23.87
20140314|694308503|PCGPRD|1092|PACIFIC G&E 5% RED 1ST PFD|23.80
20140314|694308800|PCGPRH|542|PACIFIC G&E 4.50% 1ST PFD|22.00
20140314|694719105|POIL|2044|PACIFIC OIL COMPANY COMMON|0.55
20140314|694873100|PSUN|1947|PACIFIC SUNWEAR OF CAL. INC|2.76
20140314|695127100|PCRX|686|PACIRA PHARMACEUTICALS INC|71.44
20140314|695255109|PACT|90220|PACTERA TECHNOLOGY INTL LTD SP|7.22
20140314|695263103|PACW|58|PACWEST BANCORP COMMON STK|43.86
20140314|69562K100|PTIE|520|PAIN THERAPEUTICS INC|5.48
20140314|696077403|PTN|17020|PALATIN TECHNOLOGIES INC NEW C|1.01
20140314|696375104|PLFRY|93|PALFINGER AG SPONSORED ADR (AU|39.88
20140314|696434208|PLLVF|20386|PALLADON VENTURES LTD ORDINARY|1.44
20140314|697900108|PAAS|352|PAN AMERICAN SILVER CORP|14.87
20140314|698116100|PLWTY|129|PANALPINA WELTTRANSPORT HOLDIN|31.29
20140314|698341104|PNDZY|677|PANDORA A/S AMERICAN DEPOSITOR|16.76
20140314|698354107|P|295|PANDORA MEDIA INC COM STK (DE)|34.72
20140314|69840W108|PNRA|18|PANERA BREAD COMPANY CL-A|181.26
20140314|698477106|PHX|281|PANHANDLE OIL AND GAS INC|45.60
20140314|698657103|PTRY|449|PANTRY INC (THE)|15.44
20140314|698830106|PFMS|701082|PAPERFREE MEDICAL SOLUTIONS IN|.
20140314|699172201|PAMT|2653|PARAMETRIC SOUND CORP|14.31
20140314|69924P102|PZG|36852|PARAMOUNT GOLD AND SILVER CORP|1.39
20140314|699320206|PRMRF|1969|PARAMOUNT RESOURCES LTD CLASS |41.03
20140314|699462107|PRXL|46|PAREXEL INTERNATIONAL CORP|56.11
20140314|700215304|PCYG|8335|Park City Group, Inc. New Comm|9.99
20140314|701081101|PKD|397|PARKER DRILLING CO|7.10
20140314|701094104|PH|5862|PARKER-HANNIFIN CORP|116.81
20140314|701354102|PRKR|547|PARKERVISION INC|4.90
20140314|70159Q104|PKY|658|PARKWAY PROPERTIES INC.|18.15
20140314|702396102|PSBR|100|PASCACK BANCORP INC COM STK (N|7.80
20140314|70286C101|PPRTF|176758|PASSPORT POTASH INC COM (CDA) |0.07
20140314|703070102|PPRO|100|PATENT PROPERTIES, INC. COMMON|3.95
20140314|703343103|PATK|7251|PATRICK INDUSTRIES INC|42.39
20140314|70336T500|PATCA|34172|PATRIOT COAL CORP CLASS A (DE)|13.50
20140314|70337B102|PATR|95|PATRIOT TRANSPORTATION HLDG|36.49
20140314|70338F102|PROF|50500|PATRIOT MINEFINDERS INC COMMON|0.10
20140314|70338P100|PEGI|42|PATTERN ENERGY GROUP INC CL A |27.93
20140314|703481101|PTEN|124|PATTERSON-UTI ENERGY INC|28.77
20140314|703797100|PLCC|200|PAULSON CAPITAL CORP|0.70
20140314|704159102|PAWS|7000|PAWS PET CO INC COM STK (IL)|0.14
20140314|704326107|PAYX|13936|PAYCHEX INC|41.69
20140314|704549104|BTU|141448|PEABODY ENERGY CORP|15.50
20140314|70509V100|PEB|628|PEBBLEBROOK HOTEL TR (MD)|34.40
20140314|70509V407|PEBPRC|585|PEBBLEBROOK HOTEL TR PFD SER C|22.50
20140314|705536100|PRLS|91|PEERLESS SYSTEMS CORP|3.69
20140314|70557V101|PGSI|9722|Pegasi Energy Resources Corpor|0.75
20140314|705573103|PEGA|128|PEGASYSTEMS INC|37.63
20140314|706327103|PBA|140|PEMBINA PIPELINE COR ORD SHS (|35.50
20140314|70686R104|PCO|42|PENDRELL CORPORATION(WA)|1.67
20140314|70706P104|PGH|6694|PENGROWTH ENERGY CORP COM SHS |6.02
20140314|707569109|PENN|233|PENN NATL GAMING INC|12.93
20140314|70806A106|PFLT|2087|PENNANTPARK FLOATING RATE CAP |14.02
20140314|708062104|PNNT|2817|PENNANT INVESTMENT CORP COM|11.21
20140314|708062302|PNTA|100|PENNANTPARK INVT CORP 6.25% SR|24.55
20140314|708160106|JCP|204216|PENNEY J.C. CO INC (HOLDING CO|8.77
20140314|708430103|PWOD|9|PENNS WOODS BANCORP INC|48.44
20140314|709102107|PEI|651|PENN REAL ESTATE INVST TST SBI|17.92
20140314|709102404|PEIPRA|987|PENNSYLVANIA REAL ESTATE INVES|25.71
20140314|709102503|PEIPRB|890|PENNSYLVANIA REAL ESTATE INVT |24.71
20140314|70931T103|PMT|449|PENNYMAC MTG INVT TR COM|23.86
20140314|711037101|PEOP|6|PEOPLES FED BANCSHARES INC COM|18.00
20140314|711040105|PFIS|39|PEOPLES FINL SVCS CORP|39.65
20140314|712704105|PBCT|5602|PEOPLE'S UNITED FINANCIAL INC |14.45
20140314|713278109|PBY|1999|PEP BOYS MANNY MOE& JACK|12.51
20140314|713448108|PEP|645|PEPSICO INC;CAP USD0.016666|81.80
20140314|71361F100|PRCP|19|PERCEPTRON INC|12.17
20140314|713661304|PPHM|4241|PEREGRINE PHARMACEUTICALS INC |2.23
20140314|713661403|PPHMP|272|PEREGRINE PHARMACEUTICALS INC |26.50
20140314|71372U104|PWRD|4210|PERFECT WORLD CO LTD SPONSORED|23.06
20140314|714157203|PESI|2346|PERMA-FIX ENVIRONMNTL SVCS INC|3.53
20140314|714236106|PBT|37|PERMIAN BASIN RTY TR UNIT BEN |12.84
20140314|71426V108|PTX|9753|PERNIX THERAPEUTICS HOLDINGS I|3.68
20140314|714270105|PMGYF|65|PERPETUAL ENERGY INC (CDA)|1.22
20140314|715302105|PGLC|84939|PERSHING GOLD CORPORATION. COM|0.40
20140314|715318101|PSMMY|83|Persimmon Plc Unsponsored ADR |43.59
20140314|715684106|TLK|2850|PERUSAHAAN PERSEROAN TELE 1 AD|37.87
20140314|71646E100|PTR|47|PETROCHINA CO LTD ADS(RP100 H |98.07
20140314|71647K105|PTRC|1129179|PETRO RIVER OIL CORP. COMMON S|0.10
20140314|716473103|POFCY|700|PETROFAC LTD LONDON UNSPON ADR|11.28
20140314|71654V101|PBRA|1064261|PETROLEO BRAS ADS (EA REPTG 2 |11.05
20140314|71654V408|PBR|573066|PETRO BRAS SA PETROBAS ADS (EA|10.54
20140314|716599105|PGSVY|104|PETROLEUM GE0-SVCS ASA SPON AD|10.82
20140314|71674W204|PEII|96423|PETRON ENERGY II, INC. COMMON |.
20140314|716748108|PQ|5505|PETROQUEST ENERGY INC (DE)|5.26
20140314|716768106|PETM|502|PETSMART INC|68.46
20140314|716825500|PEUGY|3988|PEUGEOT S A SPONS ADR-NEW-|19.07
20140314|716830104|PUGOY|2400|PEUGEOT SA UNSPONSORED ADR (FR|17.90
20140314|716933106|PCYC|148|PHARMACYCLICS INC|129.06
20140314|717081103|PFE|17004|PFIZER INC;COM USD0.05|31.12
20140314|71714F104|PMC|39|PHARMERCIA CORPORATION COM|26.07
20140314|718172109|PM|4394|PHILIP MORRIS INTL;COM STK NPV|79.23
20140314|718252604|PHI|1197|PHILIP LONG DST TEL ADR(RP 1SH|60.09
20140314|718546104|PSX|496|PHILLIPS 66 COMMON STOCK|78.14
20140314|718549207|PSXP|464|PHILLIPS 66 PARTNERS LP COM UN|48.36
20140314|719358301|PHMD|15142|PHOTOMEDEX INC COM STK (DE)|16.45
20140314|719405102|PLAB|17|PHOTRONICS INC|8.57
20140314|71943U104|DOC|6356|PHYSICIANS RLTY TR COM|13.22
20140314|720186105|PNY|2205|PIEDMONT NATURAL GAS CO INC(NC|34.72
20140314|720190206|PDM|964|PIEDMONT OFFICE REALTY TRUST, |16.64
20140314|720279108|PIR|600|PIER 1 IMPORTS INC (DEL)|19.09
20140314|721006104|PGENY|1|PIGEON CORPORATION UNSPONSORED|10.40
20140314|721283109|PIKE|40|PIKE CORPORATION COM STK (NC) |10.95
20140314|72147K108|PPC|471|PILGRIMS PRIDE CORP NEW COM ST|18.19
20140314|72154R103|PLGTF|700|PILOT GOLD INC ORD SHS (CDA)|1.46
20140314|72200M108|PCK|464|PIMCO CALIF MUNI INCOME FD II |9.84
20140314|72200N106|PCQ|4832|PIMCO CAL MUNI INC|13.84
20140314|72200T103|PNF|3644|PIMCO NY MUNI INC FD|10.84
20140314|72200W106|PML|18488|PIMCO MUNICIPAL INCOME FD II|11.67
20140314|72200Y102|PNI|4182|PIMCO NY MUNI INCOME FD II|11.32
20140314|72201B101|PTY|499|PIMCO CORPORATE & INCOME|18.52
20140314|72201C109|PZC|5315|PIMCO CALIFORNIA MUNICIPAL INC|9.86
20140314|72201E105|PYN|174|PIMCO NEW YORK MUNICIPAL INCOM|9.19
20140314|72201H108|PFL|121|PIMCO INCOME STRATEGY FD COMMO|11.65
20140314|72201J104|PFN|2115|PIMCO INCOME STRATEGY FUND II |10.37
20140314|72201R106|TUZ|96|PIMCO ETF 1-3 YR US TREASURY I|50.93
20140314|72201R700|TENZ|18796|PIMCO ETF TR 7-15 YR US TREAS |82.54
20140314|72201R718|LDUR|201|PIMCO LOW DURATION EXCHANGE-TR|100.52
20140314|72201R726|DI|2650|PIMCO DIVERSIFIED INCOME EXCHA|50.57
20140314|72201R734|FORX|1172|PIMCO ETF TR FOREIGN CURRENCY |47.08
20140314|72201R767|BUND|1|PIMCO ETF TR PIMCO GERMANY BD |108.80
20140314|72201R817|CORP|4698|PIMCO INVESTMENT GRADE CORP BD|101.56
20140314|72201R833|MINT|1310|PIMCO ETF TR ENHANCED SHT MATU|101.41
20140314|72201R866|MUNI|4382|PIMCO ETF TR INTER MUN BD ETF |52.77
20140314|72201R874|SMMU|473|PIMCO ETF TR SHT TERM MUN BD E|50.47
20140314|72201R882|ZROZ|65|PIMCO ETF TR 25+ YR ZERO CPN U|92.25
20140314|722014107|PHK|15278|PIMCO HIGH INCOME FUND SBI|12.49
20140314|72202B100|PKO|125|PIMCO INCOME OPPORTUNITY FUND |28.31
20140314|723330106|PNPFF|250|PINETREE CAPITAL LTD|0.55
20140314|72341E304|PNGAY|112|PING AN INSURANCE (GROUP) CO O|15.74
20140314|72345E102|PPBN|33|PINNACLE BANKSHARES CORP|17.00
20140314|723456109|PNK|1484|PINNACLE ENTERTAINMENT, INC|25.51
20140314|72346Q104|PNFP|1912|PINNACLE FINANCIAL PTNRS INC|36.61
20140314|72348P104|PF|655|PINNACLE FOODS INC DEL COM STK|28.67
20140314|723484101|PNW|134|PINNACLE WEST CAP CORP|54.93
20140314|723653101|HNW|487|PIONEER DIVERSIFIED HIGH INCOM|20.45
20140314|723664108|PES|1296|PIONEER ENERGY SVCS CORP COM|11.38
20140314|72369H106|PHT|456|PIONEER HIGH INCOM TRUST|17.73
20140314|72369J102|PHD|2593|PIONEER FLOATING RATE TRUST|12.75
20140314|723762100|MAV|1714|PIONEER MUNICIPAL HIGH INCOME |14.58
20140314|723763108|MHI|1049|PIONEER MUNICIPAL HIGH INCOME |14.84
20140314|724479100|PBI|1642|PITNEY-BOWES INC|25.38
20140314|724479506|PBIPRB|444|PITNEY BOWES INC 6.70% NTS DUE|25.44
20140314|72449Q100|PTOO|1637|PITOOEY!, INC. COMMON STOCK|1.09
20140314|725846109|PZZI|429|PIZZA INN HLDGS INC COM|6.03
20140314|72604P103|PRCK|141|PLACER CREEK MINING CO. COM|0.87
20140314|726503105|PAA|700|PLAINS ALLAMERICAN PIPELINE|52.82
20140314|72703D100|PLPL|5359|PLANDAI BIOTECHNOLOGY, INC. CO|1.28
20140314|72705J105|PRRY|6901|PLANET RESOURCE RECOVERY INC C|0.05
20140314|72765Q205|PLG|6112|PLATINUM GROUP METALS LTD-NEW |1.13
20140314|72766Q105|PAH|890|PLATFORM SPECIALTY PRODUCTS CO|20.77
20140314|72811P102|PNTV|27840|PLAYERS NETWORK INC|0.04
20140314|72919P202|PLUG|66993|PLUG POWER INC COM STK (DE)|8.01
20140314|729251108|PCL|282|PLUM CREEK TIMBER CO (REIT)|42.07
20140314|729273102|PLBC|378|PLUMAS BANCORP|6.56
20140314|72940R102|PSTI|6004|PLURISTEM THERAPEUTICS, INC. C|3.87
20140314|72941W100|PGEM|401|PLY GEM HOLDINGS INC COM|12.03
20140314|731068102|PII|191|POLARIS INDUSTRIES INC.|138.56
20140314|731676102|SHPR|17992|POLY SHIELD TECHNOLOGIES INC C|1.04
20140314|73179P106|POL|200|POLYONE CORPORATION|36.75
20140314|73179V103|PPO|5565|POLYPORE INTERNATIONAL, INC|34.53
20140314|731916102|PLM|142296|POLYMET MINING CORP (F)|1.48
20140314|73317H206|BPOPM|100|POPULAR, INC. POPULAR CAP TR I|20.25
20140314|733174403|BPOPP|87|POPULAR,INC NON %NON-CUMULATIV|23.51
20140314|733174700|BPOP|1|POPULAR INC COM NEW (PR)|29.11
20140314|73640Q105|PRAA|146|PORTFOLIO RECOVERY ASSOCS INC |56.19
20140314|736878109|PGSY|49451|PORTLOGIC SYSTEMS, INC. COMMON|.
20140314|737010108|PTLA|38136|PORTOLA PHARMACEUTICALS INC CO|27.25
20140314|737273102|PT|73|PORTUGAL TELECOM SGPS, S.A.|4.34
20140314|737446104|POST|1023|POST HLDGS INC COM STK (MO)|57.28
20140314|737464107|PPS|1384|POST PROPERTIES INC|48.74
20140314|73753A103|PNLYY|707|POSTNL N.V. SPON ADR (NLD)|4.67
20140314|73754Y100|PBPB|12310|POTBELLY CORP COM STK|19.97
20140314|73755L107|POT|163|POTASH CORP SASKATCHEWAN|34.14
20140314|737630103|PCH|442|POTLATCH CORPORATION (NEW)|38.32
20140314|738754100|POWN|12112|POW! ENTERTAINMENT INC|0.03
20140314|739197200|HGKGY|144|POWER ASSETS HOLDINGS LTD AMER|8.23
20140314|739306108|PWRV|500|Power of the Dream Ventures, I|0.01
20140314|73935A104|QQQ|1071155|POWERSHARES QQQ TR UNIT SER-1 |89.29
20140314|73935B805|PHDG|1869|POWERSHARES S&P 500 DOWNSIDE H|27.84
20140314|73935X146|PNQI|29811|POWERSHARES NASDAQ INTERNET PO|70.66
20140314|73935X153|PDP|26388|PWRSHS EXCH TRADED FD TR DWA M|37.72
20140314|73935X161|PUW|9852|WILDERHILL PROGRESSIVE ENERGY |32.05
20140314|73935X203|DWAQ|100|POWERSHARES DWA NASDAQ MOMENTU|71.69
20140314|73935X229|PGF|776|FINL PFD PORTFOLIO PWRSHS EXCH|17.69
20140314|73935X278|PZD|3767|DYNAMIC CLEANTECH PORT PWRSHS |32.16
20140314|73935X286|PKW|6744|DYNAMIC BUYBACK ACHIEVERS PORT|42.79
20140314|73935X302|PEY|9622|POWERSHARE HIGH YIELD EQTY DIV|11.91
20140314|73935X344|PTF|19276|POWERSHARES DWA TECHNOLOGY MOM|35.35
20140314|73935X351|PTH|14237|POWERSHARES DWA HEALTHCARE|49.24
20140314|73935X369|PRN|11326|POWERSHARES DWA INDUSTRIALS|47.39
20140314|73935X377|PFI|9819|POWERSHARES DWA FINANCIAL|28.75
20140314|73935X385|PXI|30472|POWERSHARES DWA ENERGY MOMENTU|54.96
20140314|73935X401|PGJ|802|POWERSHARES GOLDEN DRAGON|31.23
20140314|73935X419|PEZ|27131|POWERSHARES DWA CONSUMER CYCLI|41.87
20140314|73935X427|PYZ|6373|POWERSHARES DWA BASIC MATEIALS|52.14
20140314|73935X500|PBW|128760|POWERSHARES WILDER HILL CLEAN |7.50
20140314|73935X567|PRFZ|746|POWERSHARES FTSE RAFI US 1500 |98.31
20140314|73935X575|PHO|593|POWERSHARES WATER RESOURCES PO|26.38
20140314|73935X583|PRF|36266|POWERSHARES EXCHANGE TRADED FD|82.88
20140314|73935X658|PXE|4523|POWERSHARES DYNAMIC ENERGY EXP|33.98
20140314|73935X682|SPHQ|50413|PWSHS S&P 500 HIGH QTY PORTF S|20.42
20140314|73935X690|PPA|2637|POWERSHARES AEROSPACE & DEFENS|32.03
20140314|73935X708|PWV|1|POWERSHARES DYNAMIC LRG CAP VA|28.35
20140314|73935X716|PID|50644|POWERSHARES INTERNATIONAL DIVI|17.99
20140314|73935X732|PFM|75|POWERSHARES DIVIDEND ACHIEVERS|19.71
20140314|73935X740|PZI|34090|POWERSHARES ZACKS MICRO CAP|17.27
20140314|73935X757|PEJ|21260|POWERSHARES DYNAMIC LEISURE & |35.01
20140314|73935X773|PSJ|11033|POWERSHARES DYNAMIC SOFTWARE P|36.95
20140314|73935X799|PJP|4657|POWERSHARES DYNAMIC PHARMACEUT|58.47
20140314|73935X815|PXQ|1696|POWERSHARES DYNAMIC NETWORKING|33.29
20140314|73935X823|PBS|17684|POWERSHARES DYNAMIC MEDIA PORT|25.82
20140314|73935X856|PBE|13473|POWERSHARES DYNAMIC BIOTECHNOL|44.69
20140314|73935X864|PXSV|27|POWERSHARES FUNDAMENTAL PURE S|24.90
20140314|73935X880|PXMV|4921|POWERSHARES FUNDAMENTAL PURE M|25.12
20140314|73936B309|DBS|4|POWERSHARES DB MULTI-SECTOR CO|35.38
20140314|73936D107|UUP|96|POWERSHARES DB U S DLR INDEX T|21.33
20140314|73936G308|PBP|807|PWRSHS GLB EXCH TRD FD S&P 500|21.18
20140314|73936N105|POWR|3581|POWERSECURE INTL INC COM STK (|23.98
20140314|73936Q108|PIZ|70102|POWERSHARES DWA DEV MKTS MOMEN|26.49
20140314|73936Q207|PIE|2986|POWERSHARES DWA EMERGING MKTS |17.53
20140314|73936Q702|PAGG|74|POWERSHARES GLOBAL AGRICULTURE|29.75
20140314|73936Q710|PGHY|89|POWERSHARES GLOBAL SHORT TERM |24.93
20140314|73936Q736|PFEM|1400|POWERSHARES FUNDAMENTAL EMERGI|21.08
20140314|73936Q769|BKLN|212685|POWERSHARES SENIOR LOAN PORTFO|24.85
20140314|73936Q793|KBWD|327|POWERSHARES KBW HIGH DIVIDEND |25.69
20140314|73936Q819|KBWY|1960|POWERSHARES KBW PREMIUM YIELD |31.22
20140314|73936Q835|PICB|11808|POWERSHARES INTERNATIONAL CORP|30.02
20140314|73936Q843|PCEF|11059|POWERSHARES CEF INCOME COMPOSI|24.70
20140314|73936T433|PVI|2402|POWERSHARES WEEKLY VRDO TAX-FR|24.98
20140314|73936T474|PZA|41701|POWERSHARES INS NATL MUNICIPAL|24.01
20140314|73936T565|PGX|73|POWERSHARES AGGREGATE PFD PORT|14.15
20140314|73936T573|PCY|7592|POWERSHARES EMERGING MKTS SOVE|27.31
20140314|73936T615|PBD|21363|POWERSHARES GLOBAL EXCH TRD FD|13.84
20140314|73936T623|PIO|2269|POWERSHARES GLOBAL WATER RES P|23.96
20140314|73936T763|PXH|2278|POWERSHARES FTSE RAFI EMERGING|18.19
20140314|73937B407|BAB|40094|PWRSHS EXCHANGE TRADED FD TR I|28.81
20140314|73937B506|PSCD|158|POWERSHARES S&P SMALLCAP CONSU|49.12
20140314|73937B613|NYCC|700|POWERSHARES NYSE CENTURY PORTF|25.10
20140314|73937B621|IPKW|1045|POWERSHARES INTERNATIONAL BUYB|24.28
20140314|73937B654|SPHD|100|POWERSHARES ETF TR II S&P 500 |28.58
20140314|73937B688|IDLV|954|POWERSHARES S&P INTL DEVELOPED|31.21
20140314|73937B696|IDHB|209|POWERSHARES S&P INTL DEVELOPED|29.56
20140314|73937B746|KBWB|111|POWERSHARES KBW BANK PORTFOLIO|35.96
20140314|73937B803|PSCF|141|POWERSHARES S&P SMALLCAP FINAN|40.21
20140314|73937B829|SPHB|10|POWERSHARES S&P 500 HIGH BETA |30.70
20140314|73937B837|PSCU|212|POWERSHARES S&P SMALLCAP UTILI|35.07
20140314|73937B852|PSCM|757|POWERSHARES S&P SMALLCAP MATER|43.96
20140314|73937B860|PSCT|7|POWERSHARES S&P SMALLCAP INFOR|45.53
20140314|73937B878|PSCI|1176|POWERSHARES S&P SMALLCAP INDUS|45.36
20140314|739371102|PXLG|17888|POWERSHARES FUNDAMENTAL PURE L|29.05
20140314|739371201|PXLV|2076|POWERSHARES FUNDAMENTAL PURE L|28.16
20140314|73941U102|POZN|1521|POZEN INC|8.65
20140314|73941X593|PYS|1028|PPLUS TRUST SERIES RRD-1 TR CT|21.72
20140314|73941X643|PYC|542|MERRIL LYNCH DEPOSITOR INC DER|23.46
20140314|73941X684|PYT|929|PPLUS TR GSC-2 TR CTF FLTG RAT|17.50
20140314|73941X874|PYB|334|PPLUS TRUST SER GSG-2 TR CTF C|24.33
20140314|73942H100|PRDSY|78|PRADA SPA UNSPON ADR (ITALY)|14.84
20140314|739727105|PRAN|5743|PRANA BIOTECHNOLOGY LTD|9.23
20140314|74005P104|PX|6|PRAXAIR INC|132.05
20140314|74016W106|NKY|3074|PRECIDIAN INVESTMENTS MAXIS NI|16.84
20140314|740189105|PCP|102|PRECISION CASTPARTS CORP|253.92
20140314|74022D308|PDS|21021|PRECISION DRILLING CORPORATION|10.51
20140314|740294301|PEYE|600|Precision Optics Corporation, |0.70
20140314|74039L103|APTS|467|PREFERRED APT CMNTYS INC|8.25
20140314|740444104|PLPC|11|PREFORMED LINE PRODS CO|62.90
20140314|74050M105|PFBI|665|PREMIER FINL BANCORP INC|14.65
20140314|74051D104|PIRGF|10|PREMIER GOLD MINES LTD COM SHS|2.31
20140314|74051E102|PRXI|11081|PREMIER EXHIBITIONS, INC.|0.98
20140314|740536107|PMOIY|135|PREMIER OIL PLC SPONS ADR|5.11
20140314|74112D101|PBH|28|PRESTIGE BRANDS HOLDINGS, INC.|29.39
20140314|74112E109|PBIO|5192|PRESSURE BIOSCIENCES INC|0.56
20140314|74139C102|PVG|42216|PRETIUM RES INC|7.19
20140314|74144T108|TROW|2988|T-ROWE PRICE GROUP INC|80.76
20140314|741503403|PCLN|1515|PRICELINE.COM INC NEW|1299.73
20140314|741511109|PSMT|50|PRICESMART INC|107.70
20140314|74154B203|PBMD|1381|PRIMA BIOMED LTD SPONSORED ADR|1.20
20140314|74164F103|PRIM|190|PRIMORIS SVCS CORP COM STK (DE|30.79
20140314|74164M108|PRI|716|PRIMERICA, INC COM|46.66
20140314|74164Q208|PMCM|400|PRIMCO MANAGEMENT, INC. COMMON|.
20140314|74164W106|PPP|861|PRIMERO MINING CORP ORD SHS (C|7.51
20140314|74165N105|PRMW|331|PRIMO WATER CORPORATION COM ST|3.60
20140314|74251V102|PFG|755|PRINCIPAL FINANCIAL GROUP|45.80
20140314|74251V300|PFGPRB|600|PRINCIPAL FINANCIAL GRP INC 6.|24.70
20140314|74265M205|PDEX|1373|PRO-DEX INC COM STK NEW (CO)|2.21
20140314|742667504|PROBF|6983|PROBE MINES LTD ORDINARY SHARE|3.45
20140314|74267C106|PRA|100|PROASSURANCE CP (HLG CO)|43.87
20140314|742718109|PG|233|PROCTER & GAMBLE;COM NPV|79.19
20140314|74272L208|PVTBP|792|PRIVATEBANCORP INC CAPITAL TRU|26.15
20140314|74312Y103|IPDN|1829|PROFESSIONAL DIVERSITY NETWORK|3.13
20140314|74316X101|PFIE|2858|PROFIRE ENERGY, INC. COM STK (|3.60
20140314|743187106|PGNX|2530|PROGENICS PHARMACEUTICALS INC |4.36
20140314|743312100|PRGS|101|PROGRESS SOFTWARE CORP|22.39
20140314|743315103|PGR|3349|PROGRESSIVE CORP|23.40
20140314|74339G101|BIN|5807|PROGRESSIVE WASTE SOLUTIONS LT|24.79
20140314|74340W103|PLD|2025|PROLOGIS, INC COM|40.36
20140314|743424103|PFPT|3997|PROOFPOINT INC COM STK (DE)|41.63
20140314|74345U102|PROP|18336|PROPELL TECHNOLOGIES GROUP INC|0.40
20140314|74347B102|RXD|60|PROSHARES ULTRASHORT HEALTH CA|22.64
20140314|74347B201|TBT|10313|PROSHARES ULTRASHORT 20+YEAR T|68.50
20140314|74347B300|SDS|5075|PROSHARES ULTRASHORT S&P 500 N|29.20
20140314|74347B409|BIS|3227|ULTRASHORT NASDAQ BIOTECHNOLOG|15.64
20140314|74347B607|IGHG|32529|PROSHARES INVESTMENT GRADE-INT|81.31
20140314|74347R107|SSO|73386|PROSHARES ULTRA S&P 500|102.50
20140314|74347R115|SZK|256|PROSHARES ULTRASHORT CONSUMER |35.60
20140314|74347R172|UBT|977|PROSHARES ULTRA 20+YR TREASURY|58.10
20140314|74347R206|QLD|11372|PROSHARES ULTRA QQQ|102.85
20140314|74347R230|SEF|47|PROSHARES SHORT FINANCIALS|20.36
20140314|74347R248|CSM|335|PROSHARES LARGE CAP CORE PLUS |88.47
20140314|74347R305|DDM|1090|PROSHARES ULTRA DOW30|109.32
20140314|74347R370|EFZ|319|PROSHARES SHORT MSCI EAFE|33.90
20140314|74347R396|EUM|20958|PROSHARES SHORT MSCI EMERGING |28.50
20140314|74347R404|MVV|1351|PROSHARES ULTRA MIDCAP400|64.66
20140314|74347R487|UKK|95|PROSHARES ULTRA RUSSELL 2000 G|102.09
20140314|74347R503|SH|1211442|PROSHARES SHORT S&P500|25.04
20140314|74347R602|PSQ|73289|PROSHARES SHORT QQQ|17.80
20140314|74347R685|UPW|28|PROSHARES ULTRA UTILITIES|78.19
20140314|74347R701|DOG|156659|PROSHARES SHORT DOW30|26.60
20140314|74347R719|DIG|2383|PROSHARES ULTRA OIL & GAS|65.53
20140314|74347R735|RXL|245|PROSHARES ULTRA HEALTH CARE|90.87
20140314|74347R800|MYY|132784|PROSHARES SHORT MIDCAP400|18.09
20140314|74347R826|RWM|334243|PROSHARES SHORT RUSSELL2000|16.51
20140314|74347R842|UWM|1235|PROSHARES ULTRA RUSSELL 2000|87.02
20140314|74347W106|UCD|124|PROSHARES ULTRA DJ-UBS COMMODI|22.05
20140314|74347W114|ZSL|591|PROSHARES ULTRASHORT SILVER|74.18
20140314|74347W122|BOIL|176|PROSHARES ULTRA DJ-UBS|45.23
20140314|74347W346|UVXY|75300|PROSHARES ULTRA VIX SHORT-TERM|72.20
20140314|74347W353|AGQ|21|PROSHARES ULTRA SILVER|73.56
20140314|74347W361|VIXY|1175|PROSHARES TR II VIX SHORT-TERM|30.73
20140314|74347W395|GLL|3005|PROSHARES ULTRASHORT GOLD NEW |78.80
20140314|74347W650|UCO|47383|PROSHARES ULTRA DJ-UBS CRUDE O|32.26
20140314|74347W668|SCO|149|PROSHARES ULTRASHORT DJ-UBS CR|30.68
20140314|74347W684|VIXM|65742|PROSHARES TR II VIX MID-TERM F|19.43
20140314|74347X112|SDOW|197894|PROSHARES TRUST|31.01
20140314|74347X146|SKF|813|PROSHARES ULTRASHORT FINANCIAL|16.94
20140314|74347X179|SMK|107|PROSHARES ULTRASHORT MSCI MEXI|26.80
20140314|74347X294|HDG|139|PROSHARES TRUST - PROSHARES HE|41.31
20140314|74347X310|RALS|128|PROSHARES TR RAFI LONG/SHORT F|41.58
20140314|74347X336|TPS|401|PROSHARES TR ULTRASHORT TIPS|28.78
20140314|74347X518|UMX|50|PROSHARES ULTRA MSCI MEXICO CA|34.00
20140314|74347X575|EEV|75167|PROSHARES ULTRASHORT MSCI EMER|23.40
20140314|74347X633|UYG|65|PROSHARES ULTRA FINANCIALS|118.48
20140314|74347X658|YXI|381|PROSHARES TR SHORT FTSE CHINA |38.40
20140314|74347X799|URTY|4818|PROSHARES TRUST PROSHRS ULTRAP|90.98
20140314|74347X831|TQQQ|2389|PROSHARES ULTRAPRO QQQ|64.73
20140314|74347X849|TBF|134774|PROSHARES TRUST SHORT 20+ TREA|30.57
20140314|74347X864|UPRO|148476|PROSHARES TRUST PROSHARES ULTR|95.93
20140314|743476202|PBSFY|357|ProsiebenSat.1 Media AG Muench|90.10
20140314|74348A319|TWM|2939|PROSHARES ULTRASHORT RUSSELL 2|45.84
20140314|74348A335|SRTY|198|PROSHARES TRUST PROSHRS ULTRAP|39.60
20140314|74348A343|MZZ|2292|PROSHARES ULTRASHORT MIDCAP400|51.02
20140314|74348A350|FXP|1107|PROSHARES TR ULTRASHORT FTSE C|79.37
20140314|74348A368|SIJ|60|PROSHARES ULTRASHORT INDUSTRIA|53.30
20140314|74348A376|SBB|143|PROSHARES SHORT SMALLCAP600|57.00
20140314|74348A392|SMDD|9480|PROSHARES TRUST PROSHRS ULTRAP|50.97
20140314|74348A426|QID|7783|PROSHARES ULTRASHORT QQQ|56.93
20140314|74348A434|EPV|14545|PROSHARES ULTRASHORT FTSE EURO|60.70
20140314|74348A442|SPXU|2988|PROSHARES TR PROSHARES ULTRAPR|58.70
20140314|74348A459|EWV|88|PROSHARES ULTRASHORT MSCI JAPA|72.93
20140314|74348A467|NOBL|9873|PROSHARES S&P 500 ARISTOCRATS |43.80
20140314|74348A525|DUG|26463|PROSHARES ULTRASHORT OIL & GAS|51.21
20140314|74348A533|PEX|614|PROSHARES LISTED PRIVATE EQUIT|44.17
20140314|74348A541|HYHG|30461|PROSHARES HIGH YIELD-INTEREST |79.75
20140314|74348A608|TBX|1525|PROSHARES TR SHORT 7-10 YR TRE|32.60
20140314|74348A616|SCC|1073|PROSHARES ULTRASHORT CONSUMER |17.80
20140314|74348A673|BZQ|41|PROSHARES ULTRASHORT MSCI BRAZ|99.30
20140314|74348A830|SINF|471|PROSHARES TR|43.42
20140314|74348A863|SDP|1419|PROSHARES TR ULTRASHORT UTILS |18.06
20140314|74348A871|SRS|35067|PROSHARES TR ULTRASHORT REAL E|18.34
20140314|74348A889|GGOV|8210|PROSHARES TR GERMAN SOVEREIGN/|43.31
20140314|74348T102|PSEC|2881|PROSPECT CAPITAL CORP COM STK |10.81
20140314|74348T201|PRY|300|PROSPECT CAP CORP 6.95% SR NT |26.18
20140314|74348X202|PGRX|7223|PROSPECT GLOBAL RES INC COM (N|1.47
20140314|743606105|PB|87|PROSPERITY BANCSHARES INC|63.99
20140314|743642209|PRTX|629|PROTALEX, INC.|9.00
20140314|74365A101|PLX|78490|Protalix BioTherapeutics, Inc.|5.13
20140314|743674103|PL|112|PROTECTIVE LIFE CORP|52.65
20140314|743674509|PLP|40|PROTECTIVE LIFE CORP 8% SR NTS|21.38
20140314|743674608|PLPRC|866|PROTECTIVE LIFE CORP 6.25% SUB|24.15
20140314|743674707|PLPRE|462|PROTECTIVE LIFE CORP 6% SUB DE|23.75
20140314|74371E204|TXTMD|10000|PROTEXT MOBILITY INC NEW COM S|0.03
20140314|74373P108|PVCT|13738|PROVECTUS BIOPHARMACEUTICALS, |2.55
20140314|743737108|PWX|367|PROVIDENCE&WORCESTER RAILROAD |17.67
20140314|743815102|PRSC|13|PROVIDENCE SERVICE CORP|25.12
20140314|74386S107|PCBS|5106|PROVIDENT COMMUNITY BANCSHARES|0.75
20140314|74386T105|PFS|538|PROVIDENT FINANCIAL SERVICES I|18.61
20140314|743868101|PROV|12|PROVIDENT FINL HLDGS INC|15.80
20140314|74387B103|FPLPY|467|PROVIDENT FINANCIAL PLC SPONSO|31.89
20140314|744320102|PRU|1128|PRUDENTIAL FINANCIAL INC.|84.37
20140314|74435K204|PUK|391|PRUDENTIAL PLC ADS (REP 2 ORD)|45.45
20140314|744375205|PMD|300|PSYCHEMEDICS CORPORATION (NEW)|17.72
20140314|74440L106|PRYMY|217|Prysmian S.P.A., Milano Unspon|12.52
20140314|74442F107|ISD|1589|PRUDENTIAL SHORT DURATION HIGH|17.71
20140314|74443P104|PTGI|100|PTGI HOLDINGS INC. COMMON STOC|3.78
20140314|74443P146|PMUOW|100|PTGI HLDGS INC WT EXP CL A-2 E|1.01
20140314|74460D125|PSAPRR|498|PUBLIC STORAGE DEPOSITORY SH R|25.21
20140314|74460D141|PSAPRQ|34|PUBLIC STORAGE DEPOSITARY SHS |25.35
20140314|74460D158|PSAPRP|4650|PUBLIC STORAGE DEPOSITARY SHS |25.52
20140314|74460D182|PSAPRO|225|PUBLIC STORAGE DEP SHS (USA)|26.03
20140314|74460W107|PSAPRX|515|PUBLIC STORAGE DEPOSITARY SHS |20.86
20140314|74460W602|PSAPRU|1002|PUBLIC STORAGE|22.65
20140314|74460W800|PSAPRV|1058|PUBLIC STORAGE DEP SHS REPSTG |21.67
20140314|74460W875|PSAPRW|893|PUBLIC STORAGE DEPOSITARY SHAR|20.87
20140314|74463M106|PUBGY|3772|PUBLICIS SA ADS (1 ADS = 1C0M)|22.57
20140314|74535X106|PUGE|23631|PUGET TECHNOLOGIES INC COMMON |0.72
20140314|74586W205|PULS|3|PULSE ELECTRONICS CORP COM STK|3.91
20140314|745867101|PHM|2628|PULTEGROUP,INC COMMON STOCK|19.18
20140314|74587V107|PBYI|48|PUMA BIOTECHNOLOGY INC COMMON |110.43
20140314|745915108|PPEHF|7499|PURE TECHS LTD|6.69
20140314|74621T209|PURE|118339|PURE BIOSCIENCE INC COM STK NE|1.40
20140314|746823103|PMM|998|PUTNAM MANAGED MUN INC TR SBI |7.07
20140314|746853100|PPT|594|PUTNAM PREMIER INC TR SBI|5.47
20140314|746909100|PIM|4435|PUTNAM MASTER INTERMED.INCM TR|5.08
20140314|746922103|PMO|2635|PUTNAM MUNI OPPORTUNITIES TR|11.43
20140314|746927102|QLTI|633|QLT INC|5.65
20140314|747277101|QLGC|1030|QLOGIC CORP|11.72
20140314|74728G605|QBIEY|15|QBE INSURANCE GRP LTD SPON ADR|11.44
20140314|74732F106|QNTQY|495|QINETIQ GROUP PLC LONDON UN-SP|14.62
20140314|74733T105|QLIK|1500|QLIK TECHNOLOGIES INC COM STK |28.98
20140314|74734A204|CDID|98636|QUAD ENERGY CORP. COMMON STOCK|.
20140314|74734M109|QIHU|4911|QIHOO 360 TECHNOLOGY CO LTD AD|114.10
20140314|74734R108|QRE|1400|QR ENERGY LP UNIT LTD PARTNERS|18.23
20140314|74735A104|QFOR|12400|QUADRANT 4 SYS CORP COM STK (F|0.70
20140314|74735M108|QIWI|111132|QIWI PLC SPONSORED ADR REPSTG |32.86
20140314|747525103|QCOM|4160|QUALCOMM INC|75.63
20140314|74756M102|QLTY|139|QUALITY DISTR INC FLA|13.18
20140314|74758R109|QBAK|40|QUALSTAR CORP|1.56
20140314|747619104|NX|300|QUANEX BUILDING PRODUCTS CORP |19.92
20140314|74765E307|QTWW|8021|QUANTUM FUEL SYS TECHNOLOGIES |9.41
20140314|74765N109|QTXB|12252|Quantrx Biomedical Corporation|0.08
20140314|74766A106|QTMM|1250|QUANTUM MATLS CORP COM STK (NV|0.06
20140314|747717205|QTETR|2079|QUARTET MERGER CORP RTS EXP 11|0.43
20140314|74773P203|QASP|80|QUASAR AEROSPACE INDUSTRIES, I|.
20140314|747906204|QTM|2641|QUANTUM CORP DSSG COM|1.17
20140314|747952109|QTRRF|5729|QUATERRA RESOURCES INC LTD|0.07
20140314|74834L100|DGX|16473|QUEST DIAGNOSTICS INC.|54.04
20140314|74835Y101|QCOR|1285|QUESTCOR PHARMA INC|61.74
20140314|748356102|STR|19|QUESTAR CORP|23.42
20140314|74836W104|QRHC|12470|QUEST RESOURCE HOLDING CORPORA|2.25
20140314|74837P108|QUIK|2675|QUICKLOGIC CORPORATION|4.77
20140314|74837R104|KWK|236357|QUICKSILVER RESOURCES INC|2.77
20140314|74838J101|QDEL|1540|QUIDEL CORP|28.25
20140314|74874Q100|QNST|1216|QUINNSTREET, INC COM STK (CANA|6.63
20140314|74874T104|QUNI|9775|QUINT MEDIA INC. COMMON STOCK |0.27
20140314|74876Y101|Q|447|QUINTILES TRANSNATIONAL HLDGS |51.24
20140314|748934106|RDMKF|250|R D M CORP|2.38
20140314|74906P104|QUNR|567|QUNAR CAYMAN ISLANDS LIMITED A|29.73
20140314|74913G204|CTQ|1108|QWEST CORP 7.375% NOTES DUE 20|25.66
20140314|74913G303|CTW|1368|QWEST CORP 7.50% NT DUE 2051|25.76
20140314|74913G501|CTU|2319|QWEST CORP 7% NOTES DUE 2052|25.47
20140314|74913G600|CTY|5154|QUEST CORPORATION 6.125% NOTES|21.51
20140314|749227203|RASPRA|991|RAIT FINANCIAL TRUST 7.75% SER|23.70
20140314|749227500|RASPRC|1294|RAIT FINL TR FORMERLY RAIT INV|25.24
20140314|749227609|RAS|1927|RAIT FINANCIAL TRUST COM|8.05
20140314|74928K208|RBSPRE|671|RBS CAPITAL FUNDING TRUST V|22.28
20140314|74928P207|RBSPRG|310|RBS CAPITAL FUNDING TRUST VII |22.66
20140314|74937W102|RCAP|300|RCS CAPITAL CORPORATION CLASS |27.98
20140314|74955L103|RGCO|58|RGC RESOURCES INC|19.42
20140314|749607107|RLI|8901|RLI CORP|43.77
20140314|74965F104|RLJE|1914|RLJ ENTMT INC COM STK (NV)|4.44
20140314|74965G102|RSTAY|100|RIB SOFTWARE AG UNSPONSORED AD|27.94
20140314|74965L101|RLJ|342|RLJ LODGING TR COM|26.45
20140314|74966G119|ROIQW|2000|ROI ACQUISTION CORP II WTS|0.25
20140314|74966K102|RMGN|169|RMG NETWORKS HLDG CORP COM STK|5.80
20140314|749660106|RES|682|RPC INC|18.40
20140314|749685103|RPM|970|RPM INTERNATIONAL INC. (DELAWA|41.93
20140314|74971A206|RSNAY|90|RSA INSURANCE GROUP PLC SPONSO|7.75
20140314|74973W107|RTI|2195|RTI INTL METALS INC(HLDG CO)|26.79
20140314|74973Y103|RGLXY|257|RTL Group Sa Luxembourg Unspon|12.38
20140314|74975E303|RWEOY|62|R W E AG SPONS ADR|39.14
20140314|74975N105|RTIX|4000|BIOLOGICS, INC COM|4.03
20140314|74978Q105|RSPP|15|RSP PERMIAN INC COM|25.97
20140314|74979C303|RXII|698|RXI PHARMACEUTICALS CORP COM S|5.50
20140314|749941100|RFMD|3533|RF MICRO DEVICES INC|7.50
20140314|75008R203|RACK|100|RACKWISE, INC. COMMON STOCK|8.00
20140314|750086100|RAX|3994|RACKSPACE HOSTING, INC. COM|34.32
20140314|750248106|RCGP|20|RADIANT CREATIONS GRP INC (THE|0.03
20140314|75025X100|RLGT|162|RADIANT LOGISTICS, INC. COMMON|3.06
20140314|750438103|RSH|599830|RADIOSHACK CORP|2.22
20140314|750732109|RAIFY|2|RAIFFEISEN BK INTL AG UNSPON A|7.17
20140314|750875304|RMKR|25|RAINMAKER SYSTEMS INC NEW|0.17
20140314|750917106|RMBS|500|RAMBUS INC (DE)|9.79
20140314|751198102|RALY|6|RALLY SOFTWARE DEV CORP|17.68
20140314|751452202|RPT|32966|RAMCO-GERSHENSON PROP TR MD|16.36
20140314|752246108|RWWI|100|RAND WORLDWIDE, INC. COMMON ST|1.09
20140314|752344309|GOLD|338|RANDGOLD RESOURCES;ADS EACH RE|82.35
20140314|75279Q108|RANJY|69|Randstad Holdings NV Unsponsor|29.88
20140314|75281A109|RRC|108|RANGE RESOURCES CORP|86.59
20140314|75289R104|RAGO|1000|RANGO ENERGY INC. (NEW) COMMON|0.08
20140314|75381M102|REE|64|RARE ELEMENT RES LTD|1.63
20140314|75382F106|RPTP|1001|RAPTOR PHARMACEUTICAL CORP COM|14.79
20140314|75382Q102|RRHI|50|RAPTOR RESOURCES HOLDINGS, INC|0.02
20140314|754730109|RJF|493|RAYMOND JAMES FINANCIAL INC|52.33
20140314|754730208|RJD|674|RAMOND JAMES FINANCIAL INC 6.9|25.74
20140314|754907103|RYN|206|RAYONIER INC (REIT)|45.23
20140314|755111507|RTN|788|RAYTHEON CO. (NEW)|98.83
20140314|75524W108|RMAX|485|RE/MAX HLDGS INC CLASS A COM S|31.39
20140314|75601N104|RGSE|6876|REAL GOODS SOLAR, INC. CL A CO|4.17
20140314|75604A109|RBIZ|1212|REALBIZ MEDIA GROUP INC COM ST|0.85
20140314|75605Y106|RLGY|560|REALOGY HLDGS CORP COM STK (DE|46.26
20140314|756109104|O|13416|REALTY INCOME CORP|42.32
20140314|756109807|OPRF|824|REALTY INCOME CORP MONTHLY INC|25.24
20140314|75618W105|RNWEY|26299|REC SILICON ASA UNSPONSORED AD|0.36
20140314|756255204|RBGLY|4752|RECKITT BENCKISER PLC SPONSORE|16.23
20140314|75629F109|REPH|10117|RECRO PHARMA INC COM|8.28
20140314|756568101|RDEIY|1144|RED ELECTRICA CORPORATION SA U|16.28
20140314|75657W107|REDG|12612600|RED GIANT ENTERTAINMENT INC|.
20140314|756575106|RDFEY|2505|RED FORK ENERGY LTD SPONSORED |1.50
20140314|75670L104|RLHPRA|100|RED LION HOTELS CAPITAL TRUST |26.03
20140314|75689M101|RRGB|58|RED ROBIN GOURMET BURGERS INC |70.64
20140314|75746K106|RHWKF|4668|REDHAWK RES INC (F)|0.23
20140314|757468103|RDHL|1795|REDHILL BIOPHARMA LTD|14.50
20140314|758075402|RWT|6115|REDWOOD TST INC|20.92
20140314|758205207|RUK|1644|REED ELSEVIER PLC CORP SPONS A|61.16
20140314|758338107|REED|1633|REEDS, INC. COM STK|7.99
20140314|75874Q107|RGDO|69295|REGADO BIOSCIENCES INC COM STK|10.59
20140314|758750103|RBC|271|REGAL BELOIT CORPORATION|71.25
20140314|758849103|REG|414|REGENCY CENTERS CORP|50.02
20140314|758849806|REGPRG|712|REGENCY CENTERS CORPORATION PF|22.05
20140314|75885Y107|RGP|13578|REGENCY ENERGY PARTNERS LP COM|26.90
20140314|75886X108|RGRX|16380|REGENERX BIOPHARMACEUTICALS|0.22
20140314|758916100|REGRF|65306|REG TECHS INC (F)|0.07
20140314|758932107|RGS|44|REGIS CORP-MN-|14.25
20140314|75902K106|RM|7|REGIONAL MGMT CORP COM STK (DE|25.31
20140314|7591EP100|RF|31246|REGIONS FINANCIAL CORP (NEW)|10.67
20140314|7591EP308|RFPRA|671|REGIONS FINANCIAL CORP DEPOSIT|23.93
20140314|75915K101|RGLS|841|REGULUS THERAPEUTICS INC COM S|10.76
20140314|759351604|RGA|22805|REINSURANCE GROUP OF AMERICA, |77.67
20140314|759351703|RZA|405|REINSURANCE GRP OF AMER INC 6.|25.80
20140314|75952R100|RELV|478|RELIV INTL INC|1.84
20140314|759655103|REMYY|100|REMY COINTREAU S A UNSPONSORED|8.50
20140314|75971J105|RNSGF|8300|RENAISSANCE GOLD INC|0.53
20140314|75971T103|SOL|3040|RENESOLA LTD SPONSORED ADS (VG|3.87
20140314|75972A301|REGI|273|RENEWABLE ENERGY GROUP INC|11.09
20140314|759720105|RCG|300|RENN GLOBAL ENTREPRENEURS FD I|1.43
20140314|759916109|RGEN|15946|REPLIGEN CORP|14.92
20140314|759937204|IPO|24029|RENAISSANCE CAP GREENWICH FDS |22.97
20140314|760112102|RTK|73|RENTECH, INC|1.76
20140314|760125104|RTOKY|10|RENTOKIL INITIAL PLC SPONS ADR|10.58
20140314|76026T205|REPYY|2400|REPSOL SA SPONSORED ADR|24.51
20140314|76028H209|RPRX|210|REPROS THERAPEUTICS INC COM ST|18.93
20140314|760281204|RBCAA|249|REPUBLIC BANCORP INC CL A|23.29
20140314|760759100|RSG|769|REPUBLIC SERVICES INC|33.64
20140314|760826107|RTXBQ|18790|REPUBLIC TEX BRANDS INC COM ST|0.03
20140314|760911107|REFR|1700|RESEARCH FRONTIERS INC|6.18
20140314|761025105|RSSS|400|RESEARCH SOLUTIONS, INC. COMMO|2.00
20140314|76116A108|REN|95|RESOLUTE ENERGY CORPORATION CO|7.67
20140314|76117W109|RFP|15745|RESOLUTE FST PRODS INC|18.97
20140314|76120W302|RSO|1866|RESOURCE CAPITAL CORP|5.75
20140314|76120W401|RSOPRA|648|RESOURCE CAPITAL CORP 8.5%|23.76
20140314|76120W500|RSOPRB|1304|RESOURCE CAPITAL CORP PFD 8.25|23.00
20140314|76122Q105|RECN|800|RESOURCES CONNECTION INC|14.47
20140314|76123U105|RGDX|358|RESPONSE GENETICS, INC COMMON |1.34
20140314|76125Y105|RSRBF|2500|RESSOURCES ROBEX INC (F)|0.20
20140314|761283100|RH|8737|RESTORATION HARDWARE HOLDINGS |66.31
20140314|761299106|RTRX|227|RETROPHIN, INC. COMMON STOCK|17.74
20140314|76131N101|ROIC|16080|RETAIL OPPORTUNITY INVESTMENTS|14.64
20140314|76131V202|RPAI|1139|RETAIL PPTYS AMER INC CLASS A |13.84
20140314|76132G105|SMDID|11|RESTORGENEX CORPORATION. COMMO|4.60
20140314|761330109|RVNC|145|REVANCE THERAPEUTICS INC COM S|38.52
20140314|761396100|RWL|15889|REVENUESHARES LARGE CAP FUND E|36.29
20140314|761396209|RWK|271|REVENUESHARES MID CAP FUND ETF|44.60
20140314|761396308|RWJ|148|REVENUESHARES SMALL CAP FUND E|54.04
20140314|761396506|RWW|244|REVENUESHARES FINANCIAL SECTOR|44.95
20140314|761396886|RDIV|6576|REVENUESHARES ETF TR|26.31
20140314|761505205|RVM|400|REVETT MINING COMPANY COMMON S|0.80
20140314|761525609|REV|41|REVLON INC CL A COMMON|27.14
20140314|76155D104|REVO|25417|REVOLUTIONARY CONCEPTS INC COM|.
20140314|76155G107|RVLT|17015|REVOLUTION LTG TECHNOLOGIES IN|3.66
20140314|761565100|REXX|131|REX ENERGY CORP COM STK (DE)|17.53
20140314|761624105|REX|165|REX AMERICAN RESOURCES CORPORA|50.69
20140314|761640101|RNN|256496|REXAHN PHARAMACEUTICALS, INC|1.23
20140314|761655505|REXMY|37|REXAM, PLC AMERICAN DEPOSITARY|40.15
20140314|761681105|RXEEY|3311|REXEL SA UNSPONSORED ADR (FRAN|25.21
20140314|76169B102|RXN|292|REXNORD CORP NEW COM STK (DE) |28.82
20140314|76218Y103|RNO|92|RHINO RESOURCE PARTNERS LP COM|12.64
20140314|76240P104|RKAGY|10|RHOEN-KLINIKUM AG UNSPONSORED |16.01
20140314|762760106|RICE|39|RICE ENERGY INC COM|24.38
20140314|762831204|RIBT|5522|RICEBRAN TECHNOLOGIES COMMON S|4.87
20140314|763165107|RELL|554|RICHARDSON ELECTRONICS LTD|10.73
20140314|763358306|ROIL|3920|RICHFIELD OIL & GAS COMPANY CO|0.22
20140314|76547T106|RIC|1|RICHMONT MINES INC.|1.62
20140314|765641303|RICK|100|RICK'S CABARET INT'L INC|11.33
20140314|765658307|RICOY|117|RICOH LTD (NEW) ADR|62.52
20140314|766559603|RIGL|1860|RIGEL PHARMACEUTICALS INC NEW |4.01
20140314|76657Y101|RTMVY|31|RIGHTMOVE PLC UNSPON ADR (UK) |43.91
20140314|76658A102|RIHT|38475|RIGHTSCORP INC COM STK (NV)|0.85
20140314|76676T109|RMRK|10000|RIMROCK GOLD CORP. COMMON STOC|0.09
20140314|76689T104|RIOM|19939|RIO ALTO MNG LTD NEW COM SHS (|2.36
20140314|766910103|RIOCF|84|RIOCAN REAL ESTATE TRUST UT|23.96
20140314|767204100|RIO|7607|RIO TINTO PLC ADS (4 ORD SHS) |51.59
20140314|767744105|RBA|735|RITCHIE BROS.AUCTIONEERS INC|22.37
20140314|767754104|RAD|16771|RITE AID CORP|6.77
20140314|768573107|RVBD|22927|RIVERBED TECHNOLOGY, INC COM|20.02
20140314|76970B101|RIF|16|RMR REAL ESTATE INC FUND COM S|18.58
20140314|76973Q105|RRTS|112|ROADRUNNER TRANSPORTATION SYST|24.75
20140314|770323103|RHI|425|ROBERT HALF INTERNATIONAL INC |41.07
20140314|771195104|RHHBY|24300|ROCHE HLDG LTD SPONS ADR|36.43
20140314|772089108|RENFF|2628|ROCK ENERGY INC|4.06
20140314|773903109|ROK|16798|ROCKWELL AUTOMATION INC.|120.25
20140314|774188106|RCKB|1000|ROCKVILLE FINANCIAL INC COM ST|13.73
20140314|77434W202|RDIAF|5286|ROCKWELL DIAMONDS INC ORD SHS |0.28
20140314|774341101|COL|19|ROCKWELL COLLINS, INC.|79.65
20140314|774374102|RMTI|87517|ROCKWELL MEDICAL INC COM STK (|12.78
20140314|774415103|ROC|161|ROCKWOOD HLDGS INC;COM STK USD|75.86
20140314|774515100|RCKY|214|ROCKY BRANDS INC COM STK|13.58
20140314|775109200|RCI|203|ROGERS COMMUNICATIONS INC CL-B|38.59
20140314|775711104|ROL|100|ROLLINS INC|29.42
20140314|775781206|RYCEY|924|ROLLS ROYCE HLDNGS PLC SPONS A|84.22
20140314|776696106|ROP|12|ROPER INDUSTRIES INC.|133.93
20140314|777149105|RRMS|12|ROSE ROCK MIDSTREAM L P COM UN|38.86
20140314|777780107|RST|1573|ROSETTA STONE INC COM STK (DE)|11.26
20140314|77880Q105|RTOXY|183|ROTORK PLC UNSPON ADR (UK)|22.27
20140314|779268101|RNDY|2900|ROUNDYS INC COM STK|6.11
20140314|779287101|RSE|199|ROUSE PPTYS INC COM (DE)|16.93
20140314|780081105|RBPAA|200|ROYAL BANCSHARES OF PENNS CL-A|2.74
20140314|780087102|RY|549|ROYAL BANK OF CANADA|64.90
20140314|78009L209|TRNM|5617|ROYAL BK SCOTLAND PLC RBS US M|33.19
20140314|78009L308|TRND|6636|ROYAL BK SCOTLAND PLC RBS US L|36.31
20140314|78009L407|TBAR|849|ROYAL BANK OF SCOTLAND PLC RBS|28.75
20140314|78009P127|TWTI|222|ROYAL BK SCOTLAND PLCGTD EXCHA|19.57
20140314|78009P135|DRGS|3|RBS GLOBAL BIG PHARMA EXCHANGE|45.74
20140314|78009P143|TNDQ|9713|ROYAL BK SCOTLAND PLC RBS NASD|36.94
20140314|78009P150|TCHI|223|ROYAL BK SCOTLAND PLC CHINA TR|26.67
20140314|78009P168|ALTL|224|ROYAL BK SCOTLAND PLC LARGE CA|33.49
20140314|780097689|RBS|5355|ROYAL BK SCOTLAND GROUP PLC AD|9.97
20140314|780097713|RBSPRT|1649|ROYAL BANK OF SCOTLAND GRP PLS|25.04
20140314|780097739|RBSPRS|1785|ROYAL BANK OF SCOTLAND GRP PLC|22.99
20140314|780097754|RBSPRQ|1343|ROYAL BANK OF SCOTLAND GP PLC |23.43
20140314|780097770|RBSPRN|21357|ROYAL BK SCOTLAND GROUP PLC AD|22.50
20140314|780097788|RBSPRL|4141|ROYAL BANK SCOTLAND GROUP PLC |21.32
20140314|780097804|RBSPRF|250|ROYAL BK OF SCOTLAND GP ADS F |25.20
20140314|780097879|RBSPRH|1122|ROYAL BK SCOTLAND PLC ADS - H |25.03
20140314|780249108|RDSMY|1380|ROYAL DSM NV SPONSORED ADR (NE|16.26
20140314|780259107|RDSB|503|ROYAL DUTCH SHELL PLC ADS ( EA|75.99
20140314|780287108|RGLD|30186|ROYAL GOLD INC|71.94
20140314|780641205|KKPNY|28354|ROYAL KPN NV ADS (EA REPTG 1 O|3.72
20140314|78074G200|ROYL|11464|ROYALE ENERGY INC|3.12
20140314|78080N108|FUND|52|ROYCE FOCUS TRUST INC|7.86
20140314|78081T104|RGT|20|ROYCE GLOBAL VALUE TR INC COM |8.63
20140314|780911103|RBY|96580|RUBICON MENERALS CORP (F)|1.41
20140314|780919106|RYSMF|4999|ROYAL STANDARD MIN INC (F)|.
20140314|781220108|RKUS|33617|RUCKUS WIRELESS INC COM STK (D|13.23
20140314|781270103|RTEC|1984|RUDOLPH TECHNOLOGIES INC|11.18
20140314|781846209|RUSHA|731|RUSH ENTERPRISES INC CL-A|29.61
20140314|781903604|RUSMF|93|RUSSELL METALS INC|26.68
20140314|782474522|ONEF|376|RUSSELL EQUITY ETF|35.28
20140314|783513104|RYAAY|214|RYANAIR HOLDINGS PLC SPNS ADR |55.97
20140314|78355W106|RSP|155218|GUGGENHEIM S&P 500 EQUAL WEIGH|72.20
20140314|78355W205|XLG|64|GUGGENHEIM RUSSELL TOP 50 MEGA|127.77
20140314|78355W304|RPV|8962|GUGGENHEIM S&P 500 PURE VALUE |49.88
20140314|78355W403|RPG|27879|GUGGENHEIM S&P 500 PURE GROWTH|74.08
20140314|78355W536|EWEM|113|GUGGENHEIM MSCI EMERGING MARKE|32.13
20140314|78355W577|EWRM|17537|GUGGENHEIM RUSSELL MIDCAP EQUA|48.08
20140314|78355W585|EWRS|667|GUGGENHEIM RUSSELL 2000 EQUAL |46.16
20140314|78355W593|EWRI|1179|GUGGENHEIM RUSSELL 1000 EQUAL |47.50
20140314|78355W601|RFG|1904|GUGGENHEIM S&P MIDCAP 400 PUR |122.57
20140314|78355W700|RZV|17182|GUGGENHEIM S&P SMALLCAP 600 PU|61.96
20140314|78355W791|RYU|2189|GUGGENHEIM S&P 500 EQUAL WEIGH|66.84
20140314|78355W809|RZG|2037|GUGGENHEIM S&P SMALLCAP 600 PU|79.27
20140314|78355W817|RYT|352|GUGGENHEIM S&P 500 EQUAL WEIGH|78.69
20140314|78355W825|RTM|7751|GUGGENHEIM S&P 500 EQUAL WEIGH|80.01
20140314|78355W858|RYF|7230|GUGGENHEIM S&P 500 EQUAL WEIGH|39.92
20140314|78355W866|RYE|18058|GUGGENHEIM S&P 500 EQUAL WEIGH|79.21
20140314|78355W882|RCD|405|GUGGENHEIM S&P 500 EQU WEIGHT |79.22
20140314|783764103|RYL|1100|RYLAND GROUP INC|40.55
20140314|78377T107|RHP|12153|RYMAN HOSPITALITY PROPERTIES, |43.76
20140314|78388J106|SBAC|166|SBA COMMUNICATIONS CORP|94.87
20140314|78406T201|SCEPRF|6974|SOUTHERN CALIFORNIA EDISON TRU|22.30
20140314|78407R204|SCEPRG|6926|SCE TRUST II 5.10% TR PFD SEC |20.37
20140314|78409B207|SCEPRH|507|SCE TR III FXD/FLTG RATE TR PR|25.00
20140314|784117103|SEIC|224|SEI INVESTMENTS CO|32.88
20140314|78412C101|SFBK|100|S F B BANCORP INC(TN)|16.51
20140314|784178303|SFXE|93|SFX ENTERTAINMENT, INC COM|7.79
20140314|78440L107|SKTO|1577|SK3 Group, Inc. Common Stock|0.03
20140314|78440P108|SKM|343|SK TELECOM CO LTD ADS(RP1/9ORD|21.47
20140314|78440X101|SLG|56|SL GREEN REALTY CORP|97.83
20140314|78440X507|SLGPRI|594|SL GREEN REALTY CORP PFD SER I|23.75
20140314|784413106|SLI|20|S L INDUSTRIES INC (DELAWARE) |27.99
20140314|78442P106|SLM|1252|SLM CORPORATION VOTING COM|24.62
20140314|78442P304|JSM|649|SLM CORP SR NT 12/15/2043|21.19
20140314|78442P403|OSM|539|SLM CORP CPI LINKED NT FLTG RA|24.50
20140314|78444J108|SLCJY|1842|SLC AGRICOLA SA SPONSORED ADR(|7.23
20140314|78446F203|SMAA|25000|SMA ALLIANCE INC COM STK|0.01
20140314|78454L100|SM|50|SM ENERGY COMPANY CAPITAL STOC|69.61
20140314|784589202|SMTP|1561|SMTP INC COMMON|6.23
20140314|78460A106|SNMRY|2454|SNAM SPA ADR (ITALY)|11.38
20140314|78461U101|SORL|1000|SORL AUTO PARTS INC|4.78
20140314|78462F103|SPY|1343730|SPDR S&P 500 ETF TR|185.18
20140314|78463V107|GLD|32409|SPDR GOLD TR, SPDR GOLD SHS|132.21
20140314|78463X202|FEZ|28909|SPDR EURO STOXX 50 ETF|40.72
20140314|78463X301|GMF|1264|SPDR INDEX SHS FUND SPDR S&P E|74.35
20140314|78463X400|GXC|96|SPDR INDEX SHS FUND SPDR S&P C|70.26
20140314|78463X459|WDIV|465|SPDR S&P GLOBAL DIVIDEND ETF|65.05
20140314|78463X509|GMM|30|SPDR SER TR FDS SPDR S&P EMERG|59.77
20140314|78463X533|EDIV|1460|SPDR S&P EMERGING DIVIDENDS ET|35.11
20140314|78463X541|GNR|176|SPDR S&P GLOBAL NATURAL RESOUR|48.45
20140314|78463X558|RBL|109|SPDR INDEX SHS FDS S&P RUSSIA |20.50
20140314|78463X632|IPU|40|SPDR S&P INTERNATIONAL UTILITI|18.85
20140314|78463X640|IST|5273|SPDR S&P INTERNATIONAL TELECOM|28.59
20140314|78463X699|IPF|9593|SPDR|21.63
20140314|78463X715|IPW|65|SPDR S&P INTERNATIONAL ENERGY |26.07
20140314|78463X723|IPS|214|SPDR S&P INTERNATIONAL CONSUME|38.41
20140314|78463X749|RWO|20913|SPDR DOW JONES GLOBAL REAL EST|43.12
20140314|78463X798|BIK|17397|SPDR S&P BRIC 40 ETF|20.61
20140314|78463X830|JPP|1389|SPDR RUSSELL/NOMURA PRIME JAPA|42.84
20140314|78463X848|CWI|27748|SPDR SER TR SPDR MSCI ACWI EX |34.54
20140314|78464A102|MTK|1874|SPDR MORGAN STANLEY TECHNOLOGY|91.33
20140314|78464A144|CBND|96|SPDR SER TR BARCLAYS ISSUER SC|31.52
20140314|78464A201|SLYG|1004|SPDR S&P 600 SMALL CAP GROWTH |179.45
20140314|78464A276|BABS|220|SPDR NUVEEN BARCLAYS|57.59
20140314|78464A284|HYMB|150747|SPDR SER TR NUVEEN S&P HIGH YL|54.51
20140314|78464A292|PSK|30332|SPDR SER TR WELLS FARGO PFD ST|42.29
20140314|78464A318|VRD|48|SPDR NUVEEN S&P VRDO MUN BD ET|29.96
20140314|78464A359|CWB|3014|SPDR BARCLAYS CONV SECS ETF|48.52
20140314|78464A383|MBG|628|SPDR BARCLAYS MORTGAGE BACKED |27.11
20140314|78464A409|SPYG|8333|SPDR|86.40
20140314|78464A417|JNK|540|SPDR BARCLAYS HIGH YIELD BD ET|41.05
20140314|78464A425|SHM|126788|SPDR NUVEEN BARCLAYS SHORT TER|24.39
20140314|78464A433|INY|68|SPDR NUVEEN BARCLAYS N Y MUN B|22.43
20140314|78464A458|TFI|153930|SPDR NUVEEN BARCLAYS MUN BD ET|23.24
20140314|78464A474|SCPB|528572|SPDR SER BARCLAYS CAP SHT TERM|30.78
20140314|78464A508|SPYV|1807|SPDR S&P 500 VALUE ETF|92.36
20140314|78464A516|BWX|31156|SPDR BARCLAYS INTL TREAS BD ET|59.41
20140314|78464A524|KME|457|SPDR SER TR S&P MTG FIN ETF|55.01
20140314|78464A532|XTN|3530|SPDR SER TR S&P TRANSN ETF|85.29
20140314|78464A540|XTL|1147|SPDR SER TR S & P TELECOM ETF |56.13
20140314|78464A581|XHE|50|SPDR SER TR S&P HEALTH CARE EQ|78.93
20140314|78464A599|XSW|299|SPDR S&P SOFTWARE & SERVICES E|90.42
20140314|78464A607|RWR|10389|SPDR DOW JONES REIT ETF|77.53
20140314|78464A672|ITE|9978|SPDR BARCLAYS INTER TERM TREAS|59.59
20140314|78464A680|BIL|3505|SPDR BARCLAYS 1-3 MTH T-BILL E|45.77
20140314|78464A698|KRE|2144048|SPDR S&P REGIONAL BANKING ETF |40.79
20140314|78464A714|XRT|966325|SPDR SERIES TR SPDR S&P RETAIL|85.58
20140314|78464A722|XPH|109|SPDR SER TR SPDR S&P PHARMACEU|96.76
20140314|78464A730|XOP|3524983|SPDR SER TR OIL & GAS EXPLORAT|68.03
20140314|78464A748|XES|1882|SPDR SER TR SPDR S&P OIL & GAS|42.91
20140314|78464A755|XME|508175|SPDR SER TR SPDR S&P METALS & |41.73
20140314|78464A789|KIE|104|SPDR S&P INSURANCE ETF|61.58
20140314|78464A797|KBE|44202|SPDR S&P BANK ETF|33.42
20140314|78464A805|THRK|103|SPDR RUSSELL 3000 ETF|140.40
20140314|78464A813|SLY|342|SPDR S&P 600 SMALL CAP ETF|103.33
20140314|78464A821|MDYG|5193|SPDR S&P 400 MID CAP GROWTH ET|113.02
20140314|78464A847|RSCO|70|SPDR RUSSELL SMALL CAP COMPLET|84.37
20140314|78464A854|ONEK|3316|SPDR RUSSELL 1000 ETF|87.72
20140314|78464A862|XSD|258|SPDR TR SER SPDR S&P SEMICONDU|66.63
20140314|78464A870|XBI|29274|SPDR SER TR SPDR S&P BIOTECH E|157.62
20140314|78467K107|SSEZY|1092|SSE PLC SPONSORED ADR (UNITED |23.63
20140314|78467V103|RLY|2994|SSGA ACTIVE ETF TR|28.91
20140314|78467V202|INKM|939|SSGA ACTIVE ETF TR|31.10
20140314|78467V400|GAL|2349|SSGA ACTIVE ETF TR|33.76
20140314|78467V707|ULST|700|SSGA ULTRA SHORT TERM BOND ETF|40.18
20140314|78467X109|DIA|52954|SPDR DOW JONES INDL AVERAGE ET|161.05
20140314|78468R101|SST|48|SPDR BARLAYS SHT TERM TREASURY|30.04
20140314|78468R200|FLRN|669|SPDR SER TR BARCLAYS INVSTMT G|30.61
20140314|78468R408|SJNK|11743|SPDR BARCLAYS SER TR SHORT TER|30.87
20140314|78468R507|EMCD|2064|SPDR SER TR SPDR BOFA M.L. EME|29.40
20140314|78468R879|SIPE|1722|SPDR SER TR BARCLAYS 0-5 YR TI|20.00
20140314|78468R887|SMLV|703|SPDR RUSSELL 2000 LOW VOLATILI|72.12
20140314|78478V100|STRI|568|STR HOLDINGS, INC COMMON STOCK|1.54
20140314|784892101|SWCI|19200|SW CHINA IMPORTS INC COM STK (|0.06
20140314|78501P104|SWKH|100|SWK HOLDINGS CORPORATION. COMM|1.09
20140314|785060104|SYBT|239|S.Y. BANCORP,INC|30.74
20140314|785135120|SANWZ|1300|S&W SEED CO CL B WTS EXP 05/03|0.79
20140314|785246109|SGSVF|249|SABINA GOLD & SILVER CORP ORDI|0.86
20140314|785688102|SBR|904|SABINE ROYALTY TR UT BI|49.33
20140314|78572M105|SBMRY|1310|SABMILLER PLC SPONSORED ADR|46.34
20140314|78573L106|SBRA|240|SABRA HEALTH CARE REIT INC|27.30
20140314|78648T100|SAFT|38|SAFETY INS GROUP INC|53.50
20140314|786514208|SWY|337236|SAFEWAY INC|38.32
20140314|78663S201|SGPYY|11|SAGE GROUP PLC NEW UNSPONSORED|27.30
20140314|786692103|SGNT|536|SAGENT PHARMACEUTICALS INC COM|22.23
20140314|790148100|JOE|29787|ST.JOE COMPANY(THE)|18.48
20140314|790849103|STJ|593|ST. JUDE MEDICAL INC.|65.97
20140314|794093104|SALM|64|SALEM COMMUNICATIONS CORP CL A|9.52
20140314|79466L302|CRM|9927|SALESFORCE.COM INC|59.06
20140314|795435106|SLXP|265|SALIX PHARMACEUTICALS LTD DEL |109.81
20140314|79546E104|SBH|34|SALLY BEAUTY HLDGS INC|27.60
20140314|79588J102|SAXPY|28|Sampo OYJ Unsponsored ADR repr|24.53
20140314|79604U107|SMSEY|1273|SAMSONITE INTERNATIONAL S.A UN|13.52
20140314|79780P104|SGRCF|170393|SAN GOLD CORP (CDA)|0.20
20140314|798241105|SJT|37|SAN JUAN BASIN ROYALTY TR|16.72
20140314|799085501|SMGBY|100|SAN MIGUEL SPONS ADR (REP 2-B)|12.53
20140314|80004C101|SNDK|4240|SANDISK CORP|73.63
20140314|80007A102|PER|837|SANDRIDGE PERMIAN TR COM UNIT |11.99
20140314|80007P307|SD|106821|SANDRIDGE ENERGY, INC.|6.31
20140314|80007R105|SCHYY|171|SANDS CHINA LTD UNSPONSORED AD|80.81
20140314|80007T101|SDT|201|SANDRIDGE MISSISSIPPIAN TR I|7.65
20140314|80013R206|SAND|5926|SANDSTORM GOLD LTD. ORDINARY S|6.76
20140314|800212201|SDVKY|625|SANDVIK AB ADR|13.79
20140314|800677106|SGMO|29|SANGAMO BIOSCIENCES INC|22.78
20140314|80105N105|SNY|900|SANOFI-ADR|49.71
20140314|801056102|SANM|307|SANMINA CORP COM STK (DE)|16.84
20140314|80201E108|SFEG|3027|Santa Fe Gold Corporation Comm|0.07
20140314|802179101|SFPI|13032|SANTA FE PETROLEUM INC COM STK|.
20140314|80281R706|SANPRA|298|SANTANDER FIN PREF S.A. UNIPER|25.33
20140314|80281R870|SANPRF|2|SANTANDER FIN PFD S A UNIPERSO|1010.12
20140314|80282K205|SOVPRC|196|SANTANDER HOLDINGS USA, DEP SH|25.70
20140314|80283M101|SC|113|SANTANDER CONSUMER USA HOLDING|22.86
20140314|80287P100|SNPHY|14|SANTEN PHARMACEUTICAL CO UNSPO|22.94
20140314|803007103|FAIRF|30|SANTONIA ENERGY INC COMMON (CA|1.33
20140314|80349A307|SAQ|100|SARATOGA INVT CORP 7.50% SR NT|25.17
20140314|803521103|SARA|7239|SARATOGA RESOURCES INC|1.20
20140314|803607100|SRPT|3933|SAREPTA THERAPEUTICS INC COM S|26.94
20140314|803720101|SRSR|5038|Sarissa Resources Inc. Common |0.02
20140314|803866300|SSL|264|SASOL LTD SPONSORED ADR|52.20
20140314|80411Y209|HJJ|1126|MS STRKD AST CORP SATURN SACHS|24.01
20140314|80412A200|HJN|1332|SATURNS GOLDMAN SACHS CAP I SE|24.23
20140314|80412E202|HJV|2708|SATURNS J.C. PENNEY CO INC DEB|17.48
20140314|804136109|SENY|10000|SAUER ENERGY, INC|0.10
20140314|804395101|BFS|88|SAUL CENTERS INC|46.52
20140314|804395200|BFSPRA|420|SAUL CTRS INC DEPOSITARY SHS R|25.73
20140314|804395606|BFSPRC|169|SAUL CTRS INC DEP SHS REPSTG 1|24.17
20140314|805147105|ZERO|5326|SAVE THE WORLD AIR INC|0.85
20140314|80589M102|SCG|307|SCANA CORPORATION (NEW)|49.72
20140314|80589M201|SCU|686|SCANA CORP 2009 SER A 7.70% EN|26.34
20140314|80589P204|SDNI|19983|SCANDIA INC COMMON STOCK NEW (|.
20140314|806018305|SVKBY|100|Scania Aktiebolag Sr B Sek Uns|30.69
20140314|806870200|SMIT|100|SCHMITT INDUSTRIES INC NEW|2.92
20140314|806882106|SCHN|1532|SCHNITZER STEEL INDS INC CL-A |25.88
20140314|807066105|SCHL|36|SCHOLASTIC CORP|35.16
20140314|808513105|SCHW|41268|SCHWAB CHARLES CORP|26.35
20140314|808513204|SCHWPRB|860|SCHWAB CHARLES CORP DEP SHS RE|24.73
20140314|808524102|SCHB|16683|SCHWAB STRATEGIC TR US BROAD M|45.33
20140314|808524201|SCHX|4353|SCHWAB STRATEGIC TR US LARGE-C|44.32
20140314|808524409|SCHV|1368|SCHWAB STRATEGIC TR US LARGE-C|40.45
20140314|808524607|SCHA|3193|SCHWAB STRATEGIC TR US SMALL-C|53.71
20140314|808524706|SCHE|65345|SCHWAB STRATEGIC TR US EMERGIN|22.71
20140314|808524730|FNDE|519|SCHWAB FUNDAMENTAL EMERGING MK|23.91
20140314|808524755|FNDF|168908|SCHWAB FUNDAMENTAL INTL LARGE |27.62
20140314|808524763|FNDA|5853|SCHWAB FUNDAMENTAL U S SMALL C|28.35
20140314|808524771|FNDX|31536|SCHWAB FUNDAMENTAL U S LARGE C|27.15
20140314|808524789|FNDB|795|SCHWAB FUNDAMENTAL U S BROAD M|27.23
20140314|808524797|SCHD|4831|SCHWAB STRATEGIC TR US DIVIDEN|36.17
20140314|808524805|SCHF|167365|SCHWAB STRATEGIC TR INTL EQTY |30.58
20140314|808524839|SCHZ|45200|SCHWAB US AGGREGATE BOND ETF|51.19
20140314|808524847|SCHH|69878|SCHWAB STRATEGIC U.S. REIT ETF|32.89
20140314|808524854|SCHR|6342|SCHWAB INTERMEDIATE-TERM US TR|52.90
20140314|808524870|SCHP|341|SCHWAB STRATEGIC US TIPS ETF|54.28
20140314|808541106|SWM|154|SCHWEITZER-MAUDUIT INT'L INC|43.70
20140314|80862K104|SCLN|881|SCICLONE PHARMACEUTICALS INC|4.63
20140314|808625107|SAIC|21|SCIENCE APPLICATIONS INTL CORP|34.65
20140314|810186106|SMG|216|SCOTTS MIRACLE-GRO COMPANY|58.60
20140314|811054402|SSP|363|E.W. SCRIPPS COM NEW CL A COM |16.78
20140314|811065101|SNI|213|SCRIPPS NETWORKS INTERACTIVE I|78.36
20140314|811066109|SCRC|17223|SCRIPSAMERICA INC COM STK (DE)|0.12
20140314|811699107|SEAC|929|SEACHANGE INTL INC|10.14
20140314|811916105|SA|24538|SEABRIDGE GOLD INC|9.73
20140314|81207X108|SLNR|100|SEALAND NATURAL RESOURCES INC.|9.99
20140314|81211K100|SEE|627|SEALED AIR CORP(NEW)|32.38
20140314|812350106|SHLD|27144|SEARS HOLDINGS|45.56
20140314|812362101|SHOS|110|SEARS HOMETOWN & OUTLET STORES|24.72
20140314|812578102|SGEN|1733|SEATTLE GENETICS INC|50.02
20140314|81282V100|SEAS|512|SEAWORLD ENTERTAINMENT, INC CO|31.51
20140314|813113206|SOMLY|3782|SECOM LTD ADR|14.07
20140314|813190105|SEMLF|214|SECOND MONGOLIAN MNG SEC SVCS |.
20140314|81369Y100|XLB|1932790|SELECT SECTOR SPDR FD-MATERIAL|46.90
20140314|81369Y209|XLV|3035|SELECT SECTOR SPDR FUND-HEALTH|58.76
20140314|81369Y308|XLP|498617|CONSUMER STAPLES SECTOR SPDR|42.56
20140314|81369Y506|XLE|809692|ENERGY SECTOR SPDR|86.30
20140314|81369Y605|XLF|1348398|FINANCIAL SECTOR SPDR|21.94
20140314|81369Y704|XLI|796629|INDUSTRIAL SECTOR SPDR|51.55
20140314|81369Y803|XLK|288082|TECHNOLOGY SECTOR SPDR|35.85
20140314|81369Y886|XLU|3704941|UTILITIES SECTOR SPDR|40.70
20140314|81373R208|SCRA|277|SECUREALERT, INC. NEW COMMON S|18.70
20140314|814196101|SDEV|7621|Security Devices International|0.20
20140314|81572A105|SKLTY|400|SEEK LTD UNSPON ADR (AU)|32.72
20140314|815794102|SGAMY|217|SEGA SAMMY HLDGS INC SPONS ADR|5.68
20140314|81616X103|SCSS|21287|SELECT COMFORT CORP|16.61
20140314|81618T100|SIR|195|SELECT INCOME REIT COM SH BEN |28.93
20140314|81619Q105|SEM|12953|SELECT MEDICAL HOLDINGS CORPOR|11.76
20140314|816300107|SIGI|177|SELECTIVE INSURANCE GROUP INC |22.44
20140314|816300404|SGZA|5988|SELECTIVE INS GROUP INC 5.875%|21.49
20140314|81663N206|SMI|166|SEMICONDUCTOR MANUFACTURING IN|3.96
20140314|81684M104|SMLR|46441|SEMLER SCIENTIFIC INC COM STK |6.39
20140314|816850101|SMTC|301|SEMTECH CORP|25.17
20140314|816851109|SRE|322|SEMPRA ENERGY|95.54
20140314|817208507|SNTI|3000|SENESCO TECHNOLOGIES INC COMMO|4.00
20140314|81721M109|SNH|3144|SENIOR HOUSING PROPS TST SBI|22.28
20140314|81721M208|SNHN|1110|SENIOR HOUSING PPTY TRUST 5.62|21.36
20140314|81724Q107|SNMX|6063|SENOMYX INC|10.59
20140314|81725T100|SXT|208|SENSIENT TECHNOLOGIES CORP|53.61
20140314|81731L109|SVCTF|670|SENVEST CAPITAL INC (F)|144.45
20140314|81732W104|SEOVF|1750|SERNOVA CORP|0.26
20140314|817337405|SQNM|22173|SEQUENOM INC NEW|2.32
20140314|817340201|SQBG|59334|SEQUENTIAL BRANDS GROUP, INC. |6.99
20140314|817732100|SVT|71|SERVOTRONICS INCORPORATED|8.69
20140314|81783H105|SVNDY|376|Seven & I Holdings Co Ltd Unsp|75.04
20140314|81811M100|SVBI|1873|SEVERN BANCORP INC ANNAPOLIS M|4.54
20140314|81814P209|STRNY|72|SEVERN TRENT PLC SPONSORED ADR|30.35
20140314|818542102|SYEV|178|SEYCHELLE ENVIRNMT TECH.INC|0.62
20140314|818800104|SGSOY|1142|SGS SA ADR (SWITZERLAND)|24.44
20140314|81941U105|GAME|348|SHANDA GAMES LTD SPON ADR REPS|6.53
20140314|81943R100|SHPMY|100|SHANGHAI PHARMACEUTICALS HOLDI|12.73
20140314|819882200|SHCAY|223|SHARP CORP ADR (U S)|3.10
20140314|82028K200|SJR|478|SHAW COMMS INC CL B NON-VT PRT|23.27
20140314|824543102|SHLO|379|SHILOH INDUSTRIES INC|17.14
20140314|82481R106|SHPG|162|SHIRE PLC AMERICAN DEPOSITARY |154.84
20140314|824901102|SHGDF|15900|SHORE GOLD INC (F)|0.29
20140314|82510E209|SRGHY|669|SHOPRITE HOLDINGS LTD ORD SPON|13.71
20140314|825211105|SHOR|619|SHORTEL, INC|8.34
20140314|825356108|SHSH|9350|SHOSHONE SILVER MNG CO.|0.06
20140314|825384100|SHWDY|70|Showa Denko Kk Unsponsored ADR|7.00
20140314|82568P304|SFLY|90|SHUTTERFLY, INC|50.85
20140314|825690100|SSTK|10|SHUTTERSTOCK INC|83.66
20140314|82571X104|SMKUY|100|SIAM MAKRO PUBLIC CO LTD UNSPO|0.99
20140314|825724206|SBGL|11060|SIBANYE GOLD LTD SPONSORED ADR|9.76
20140314|825784101|SIBE|10000|SIBLING GROUP HOLDINGS, INC. N|0.14
20140314|826197501|SI|505|SIEMENS AKTIENGESELLSCHAFT ADS|123.28
20140314|826516106|SWIR|4234|SIERRA WIRELESS INC|23.13
20140314|826552101|SIAL|304|SIGMA - ALDRICH CORP|94.69
20140314|826565103|SIGM|100|SIGMA DESIGNS INC|5.02
20140314|826598104|SGLB|1045954|SIGMA LABS, INC. COMMON STOCK |0.13
20140314|826917106|SIGA|24|SIGA TECHNOLOGIES INC|3.14
20140314|826919102|SLAB|41|SILICON LABORATORIES INC|51.67
20140314|827046103|SILXY|410|SILEX SYSTEMS LTD|9.60
20140314|827048109|SLGN|514|SILGAN HOLDINGS INC|48.30
20140314|82705T102|SIMG|223|SILICON IMAGE INC|6.76
20140314|82706C108|SIMO|241|SILICON MOTION TECHNOLOGY CORP|16.47
20140314|82706L108|SGI|6289|SILICON GRAPHICS|12.17
20140314|827084864|SPIL|768|SILICONWARE PRECISON IND ADS|6.89
20140314|82735Q102|SBY|282|SILVER BAY RLTY TR CORP COM ST|15.62
20140314|827458100|SVBL|19829|SILVER BULL RESOURCES, INC|0.42
20140314|827694100|EAGL|2000|SILVER EAGLE ACQUISITION CORP |9.70
20140314|82817Q103|SSNI|2091|SILVER SPRING NETWORKS INC COM|16.96
20140314|82823L106|SSRI|23439|SILVER STANDARD RES INC (F)|11.34
20140314|828365106|SVLC|26|SILVERCREST MINES INC ORD SHS |2.36
20140314|828730200|SFNC|302|SIMMONS FIRST NATL CRP CL-A|36.70
20140314|828806109|SPG|156|SIMON PROPERTIES GROUP INC|161.74
20140314|828806885|SPGPRJ|533|SIMON PROPERTY GROUP, INC. 8 3|62.75
20140314|829073105|SSD|86|SIMPSON MANUFACTURING CO INC|34.17
20140314|829226109|SBGI|646|SINCLAIR BROADCAST GP INC CL A|25.77
20140314|82929R304|SGAPY|639|Singapore Telecommunications L|28.04
20140314|82929X103|SGPRY|7669|Singapore Press Holdings Ltd U|16.39
20140314|82932T107|SITO|8553|SINGLE TOUCH SYSTEMS INC. COMM|0.47
20140314|82932V102|SING|10000|SINGLEPOINT INC COM STK (NV)|0.05
20140314|829348200|SNPY|4727|SINO PAYMENTS, INC. NEW COMMON|0.20
20140314|82935M109|SHI|84|SINOPEC SHANGHAI ADS (1OO CLH)|29.58
20140314|829355106|SIAF|13527|SINO AGRO FOODS INC COMMON STO|0.48
20140314|82967P103|SRUXY|578|SIRIUS MINERALS PLC, SPONSORED|89.64
20140314|82968B103|SIRI|41860|SIRIUS XM HOLDINGS INC,|3.37
20140314|82980W101|SYTE|2734|SITESTAR CORPORATION|0.04
20140314|83001A102|SIX|20|SIX FLAGS ENTMT CORP NEW COM S|42.26
20140314|83013P105|SZMK|932|SIZMEK INC COM STK (DE)|11.66
20140314|830566105|SKX|88|SKECHERS USA INC|34.29
20140314|830719100|SKKY|34|SKKYNET CLOUD SYSTEMS INC COMM|1.50
20140314|83080J107|SKYZY|377|Sky City Entertainment Group, |16.88
20140314|830808200|SKYEY|3|SkyePharma PLC Sponsored ADR (|3.33
20140314|83084G109|MOBI|747|SKY -MOBI LIMITED ADS|9.87
20140314|83086T208|SPU|3886|SKYPEOPLE FRUIT JUICE INC COM |1.92
20140314|83088M102|SWKS|2330|SKYWORKS SOLUTIONS INC|36.83
20140314|830884300|SKBI|32|SKYSTAR BIO-PHARMACEUTICAL CO |5.88
20140314|831609102|SMAK|34846|SMACK SPORTSWEAR COM STK (NV) |0.04
20140314|83172R108|SMT|237|SMART TECHNOLOGIES INC CL A SU|3.59
20140314|83175M205|SNN|284|SMITH & NEPHEW PLC ADS(NEW)(RP|76.70
20140314|831756101|SWHC|25636|SMITH & WESSON HLDG CORP|13.71
20140314|831865209|AOS|234|SMITH A O CORP|46.47
20140314|832154108|SMSI|2782|SMITH MICRO SOFTWARE INC|1.97
20140314|832682207|SMTX|9413|SMTC CORPORATION NEW|2.24
20140314|832696405|SJM|34|J.M. SMUCKER CO (NEW)|96.99
20140314|83303W109|STVI|10551|SNAP INTERACTIVE INC (DE)|0.37
20140314|833034101|SNA|147|SNAP ON INCORPORATED (HOLDING)|110.17
20140314|833551104|LNCE|60|SNYDERS- LANCE INC|27.17
20140314|833635105|SQM|2|SOCIEDAD QUIMICA Y M CHILE ADS|30.44
20140314|83404D109|SFTBY|2589|Softbank Corp Unsponsored ADR |39.13
20140314|83408W103|SOHU|44211|SOHU.COM INC|73.00
20140314|83413U100|SLRC|127|SOLAR CAPITAL LTD COM STK (MD)|22.03
20140314|83413U308|SLRA|102|SOLAR CAPITAL LTD 6.75% SENIOR|22.30
20140314|83415T101|SZYM|16234|SOLAZYME INC COM STK (DE)|14.01
20140314|83416T100|SCTY|67|SOLARCITY CORP|74.08
20140314|83417A100|SLTD|500|SOLAR3D INC COM STK (DE)|0.08
20140314|8342EP107|XPL|43978|SOLITARIO EXPLORATION & ROYALT|1.55
20140314|835426206|SOQ|117|SONDE RESOURCES CORP COM NEW (|0.47
20140314|83545G102|SAH|481|SONIC AUTOMOTIVE INC CL A|23.18
20140314|83545R207|SOFO|1933|SONIC FOUNDRY INC NEW COM STK |9.97
20140314|83569C102|SONVY|238|Sonova Holding AG Unsponsored |27.50
20140314|835699307|SNE|4640|SONY CORP ADR|17.63
20140314|835707100|SNYFY|26|Sony Financial Holdings Inc Un|16.09
20140314|83578Q209|SPHS|5582|SOPHIRIS BIO INC COM NEW|3.82
20140314|83587F202|SRNE|127|SORRENTO THERAPEUTICS, INC.|13.80
20140314|83600C103|SOHO|100|SOTHERLY HOTELS INC COM STK (M|6.28
20140314|83607A100|SFBC|1822|SOUND FINL BANCORP INC COM STK|17.01
20140314|83608A109|SGXXY|782|SOUND GLOBAL LTD UNSPON ADR (S|21.48
20140314|83615A100|SRGL|1673900|SOURCE GOLD CORP COM|.
20140314|838518108|SJI|45|SOUTH JERSEY INDS INC|55.49
20140314|84129X107|SCSG|5872|SOUTHCREST FINANCIAL GROUP, IN|5.35
20140314|84130C100|SXE|123|SOUTHCROSS ENERGY PARTNERS LP |17.13
20140314|842400400|SCEPRD|410|SOUTHERN CALIF ED 4.32% PFD|20.78
20140314|842400756|SCEDN|134|SOUTHERN CALIFORNIA EDISON CO |101.25
20140314|842434300|SOCGP|333|SOUTHERN CALIF GAS CO 6% PFD-A|26.40
20140314|84265V105|SCCO|110|SOUTHERN COPPER CORPORATION CO|27.64
20140314|84470P109|SBSI|40|SOUTHSIDE BANCSHARES INC|30.86
20140314|844741108|LUV|8171|SOUTHWEST AIRLINES CO|23.60
20140314|845467109|SWN|15|SOUTHWESTERN ENERGY CO (DELAWA|42.97
20140314|84610H108|SSS|1009|SOVRAN SELF STORAGE INC|74.64
20140314|84649R200|CODE|176|SPANSION INC, CLASS A COMMON S|16.35
20140314|846819100|SPAR|75|SPARTAN MTRS INC|5.37
20140314|846822104|SPTN|43|SPARTAN STORES INC|21.90
20140314|84756N109|SEP|109221|SPECTRA ENERGY PARTNERS, LP CO|48.36
20140314|847560109|SE|924|SPECTRA ENERGY CORP COM|36.42
20140314|84760C107|SPNC|13|SPECTRANETICS CORP|29.90
20140314|84763A108|SPPI|1359|SPECTRUM PARMACEUTICALS INC|8.02
20140314|84764T106|SPDC|121|SPEED COMMERCE, INC COM STK|4.39
20140314|847788106|TRK|23|SPEEDWAY MOTORSPORTS, INC.|19.44
20140314|84842R304|SPEX|22604|SPHERIX INC COM STK NEW (MD)|4.67
20140314|84856M209|SPMYY|26|SPIRENT COMMUNICATIONS PLC ADS|6.48
20140314|848574109|SPR|191|SPIRIT AEROSYSTEMS HLDGS INC C|27.56
20140314|848577102|SAVE|1469|SPIRIT AIRLS INC COM|59.36
20140314|84860W102|SRC|2362|SPIRIT RLTY CAPITAL INC (NEW) |10.84
20140314|848637104|SPLK|88|SPLUNK INC COM STK (DE)|85.34
20140314|85171X101|SPRHY|700|SPRINGLAND INTL HLDGS LD UNSPO|10.91
20140314|85207D103|SCPZF|1339|SPROTT RESOURCE CORP ORD SHS (|2.22
20140314|85207K107|PSLV|15770|SPROTT PHYSICAL SILVER TR UIT |8.52
20140314|85207Q104|SPPP|4674|SPROTT PHYSICAL PLATINUM AND|9.84
20140314|85207U105|S|2377|SPRINT CORPORATION COM(NEW)|8.62
20140314|85208M102|SFM|287|SPROUTS FMRS MKT INC COM STK (|38.50
20140314|852193101|SGLRF|3293|SPYGLASS RESOURCES CORP. COMMO|1.69
20140314|852312305|STAA|481|STAAR SURGICAL CO|15.09
20140314|852383108|TSGL|52544|THE STAFFING GROUP LIMITED|0.39
20140314|85254J102|STAG|776|STAG INDL INC USA|23.29
20140314|85254J300|STAGPRB|2019|STAG INDUSTRIAL INC CUM PFD SE|22.99
20140314|853118206|SGBLY|121|STANDARD BANK GROUP LTD SPONSO|11.41
20140314|853616100|SMPR|50|STANDARD METALS PROCESSING, IN|2.24
20140314|85375C101|SPF|42100|STANDARD PACIFIC CORP|8.66
20140314|854502101|SWK|1539|STANLEY BLACK & DECKER, INC CO|79.09
20140314|854502309|SWU|50|STANLEY BLACK & DECKER INC|123.68
20140314|854502705|SWJ|8945|STANLEY BLACK & DECKER INC 5.7|23.55
20140314|854502804|SWH|22909|STANLEY BLACK & DECKER, INC. C|104.51
20140314|855030102|SPLS|119838|STAPLES INC|11.22
20140314|85517P101|STSI|200|STAR SCIENTIFIC INC|1.00
20140314|855244109|SBUX|669|STARBUCKS CORPORATION|74.43
20140314|85571B105|STWD|1297|STARWOOD PROPERTY TRUST, INC|23.59
20140314|85571Q102|STRZA|40|STARZ SER A COM STK (DE)|32.66
20140314|85571U103|SSET|181|STARSTREAM ENTERTAINMENT, INC.|0.70
20140314|85571W109|SWAY|787|STARWOOD WAYPOINT RESIDENTIAL |28.12
20140314|856190103|STBZ|1357|STATE BANK FINANCIAL CORPORATI|17.33
20140314|857477509|STTPRC|582|STATE STREET CORP PFD SHS SER |22.03
20140314|857477608|STTPRD|525|STATE STR CORP DEP SHS REPSTG |25.25
20140314|85771P102|STO|8141|STATOIL ASA ADS (1 ORD)|27.14
20140314|858568108|SCM|413|STELLUS CAP INVT CORP COM STK |14.57
20140314|858572407|SCTPF|229730|STEM CELL THERAPEUTICS CORP CO|0.59
20140314|85858C107|STML|3260|STEMLINE THERAPEUTICS INC COM |24.22
20140314|858915101|SGURF|23000|STERLING RESOURCES LTD|0.61
20140314|859152100|STE|197|STERIS CORP|46.26
20140314|85916J409|STXS|2508|STEREOTAXIS INC COM STK NEW (D|4.26
20140314|860372101|STC|70|STEWART INFORMATION SVCS CORP |35.17
20140314|860630102|SF|211|STIFEL FINANCIAL CORP|47.47
20140314|860630201|SFB|2240|STIFEL FINL CORP SR NT 6.70% (|26.19
20140314|860630300|SFN|1437|STIFEL FINANCIAL CORP 5.75% SR|26.10
20140314|86074Q102|SWC|1532|STILLWATER MINING CO|15.08
20140314|86164T107|EDF|841|STONE HBR EMERGING MKTS INCOME|17.45
20140314|861642106|SGY|5868|STONE ENERGY CORP|33.77
20140314|861780104|BANX|732|STONECASTLE FINANCIAL CORP COM|24.51
20140314|86181Q300|SGM|1106|STONEGATE MTG CORP COM STK (OH|14.34
20140314|86183P102|SRI|43|STONERIDGE INC|11.16
20140314|86183Q100|STON|387|STONEMOR PARTNERS L.P. COM UNI|24.55
20140314|86269M106|SRSIF|85262|STRATECO RES INC.|0.05
20140314|86270C105|SOIGF|2240|STRATA OIL & GAS, INC.|0.18
20140314|86272T106|BEE|788|STRATEGIC HOTELS & RESORTS, IN|10.37
20140314|86272T403|BEEPRB|739|STRATEGIC HOTELS & RESORTS, IN|25.00
20140314|86277F101|SOGFF|2500|STRATEGIC OIL & GAS (CANADA)|0.47
20140314|86280B105|STTX|161620|STRATEX OIL & GAS HOLDINGS INC|0.31
20140314|86311Q204|GJH|39|STRUCTURED REPKG ASSET-BKD TR |9.81
20140314|863117206|GJV|100|SYNTHETIC FIXED INCOME SECURIT|25.33
20140314|863167201|STRS|40|STRATUS PROPERTIES INC-NEW|17.24
20140314|863667101|SYK|414|STRYKER CORP|81.22
20140314|86388A108|STB|441|STUDENT TRANSPORTATION, INC. (|6.33
20140314|86400R105|SOMD|17675|Studio One Media, Inc. Common |0.21
20140314|864159108|RGR|80215|STURM RUGER & CO INC|61.87
20140314|864323100|SUBCY|50|SUBSEA 7 S A SPONSORED ADR|17.88
20140314|864451109|SUBB|214706|SUBURBAN MINERALS CORP. NEW CO|0.18
20140314|864680103|SUEZY|4|Suedzucker AG Unsponsored ADR |14.89
20140314|864691100|SZEVY|233|SUEZ ENVIRONNEMENT CO SA ADR R|10.11
20140314|864739107|SUBK|4|SUFFOLK BANCORP|20.66
20140314|864909106|SCMP|1533|SUCAMPO PHARMACEUTICALS INC CL|8.14
20140314|865613103|SSUMY|562|SUMITOMO CORP SPONS ADR|12.94
20140314|86562M209|SMFG|5345|SUMITOMO MITSUI FINANCIAL GROU|8.60
20140314|86562X106|SUTNY|6724|SUMITOMO MITSUI TR HLDGS INC S|4.42
20140314|86563T104|SMMYY|623|SUMITOMO METAL MINING CO LTD U|12.39
20140314|866010101|SMAL|1025|SUMMIT BANCSHARES INC (CA)|15.75
20140314|866082100|INN|458|SUMMIT HOTEL PPTYS INC COM STK|9.10
20140314|866082308|INNPRB|1073|SUMMIT HOTEL PROPERTIES, INC. |25.00
20140314|866142102|SMLP|69422|SUMMIT MIDSTREAM PARTNERS LP C|41.39
20140314|866633100|SURRY|6917|SUN ART RETAIL GP LTD UNSPONSO|12.52
20140314|866674104|SUI|720|SUN COMMUNITIES INC|44.47
20140314|86676H302|SUHJY|119|SUN HUNG KAI PPTY LTD SP ADR|11.86
20140314|86722A103|SXC|2300|SUNCOKE ENERGY INC COM STK (DE|21.28
20140314|867224107|SU|1472|SUNCOR ENERGY INC (NEW)|32.78
20140314|86732G306|SNEY|105000|SUNERGY, INC.|.
20140314|867328601|SNSS|105600|SUNESIS PHARMACEUTICALS INC CO|6.93
20140314|86737J206|SGMZ|105|SUNGAME CORPORATION.|28.00
20140314|86737M100|GOMO|158|SUNGY MOBILE LTD ADS|27.95
20140314|86737U102|SSY|100|SUNLINK HEALTH SYSTEMS INC|1.65
20140314|8676EP108|STKL|3823|SUNOPTA INC|10.78
20140314|86764L108|SXL|69|SUNOCO LOGISTICS PARTNERS L.P.|83.31
20140314|867652406|SPWR|2657|SUNPOWER CORP COM STK (DE)|31.79
20140314|867781106|SBFM|5000|SUNSHINE BIOPHARMA INC. COMMON|0.15
20140314|86782U106|SSH|1395|SUNSHINE HEART INC|6.39
20140314|867892101|SHO|683|SUNSTONE HOTEL INVESTORS INC|13.56
20140314|867914103|STI|1|SUNTRUST BANKS INC|38.66
20140314|867931404|SCON|23266|SUPERCONDUCTOR TECHS INC|3.30
20140314|86803T104|STBFY|50896|SUNTORY BEVERAGE & FOOD LTD AM|17.77
20140314|868157108|SPN|844|SUPERIOR ENERGY SVCS INC|28.15
20140314|868459108|SUPN|1289|SUPERNUS PHARMACEUTICALS INC C|9.76
20140314|868532102|SUPX|1|SUPERTEX INC|32.95
20140314|868861105|SGTPY|100|SURGUTUEFTEGAZ SP ADR (REP-PF)|7.01
20140314|868861204|SGTZY|652|SURGUTNEFTEGAZ;ADR-REPR 10 ORD|7.10
20140314|869233106|SUSS|12|SUSSER HOLDINGS CORPORATION CO|65.01
20140314|869239103|SUSP|1090|SUSSER PETE PARTNERS LP COM UN|35.90
20140314|869362103|SUTR|2588|Sutor Technology Group Limited|1.92
20140314|869380105|STRN|749|SUTRON CORP|5.33
20140314|86944A105|SGMNF|61529|SUTTER GOLD MINING INC.|0.14
20140314|869587402|SVCBY|616|SVENSKA CELLULOSA B SPONS ADR |28.85
20140314|86959C103|SVNLY|186|Svenska Handelsbanken Unsponso|26.23
20140314|86959H201|SIVBO|38|SVB CAP II GTD TR PFD SECS%|25.46
20140314|86959K105|SUZBY|254|Suzano Papel E Celulose SA Spo|11.39
20140314|870297215|GRU|256|SWEDISH EXPT CR CORP ELEMENTS |6.35
20140314|870297306|RJN|391|SWEDISH EXPT CR CORP ELEMENTS |6.98
20140314|870297504|EEH|1609|SWEDISH EXPT CR CORP ELEMENTS |10.59
20140314|870297801|RJI|391340|SWEDISH EXPT CR CORP ELEMENTS |8.49
20140314|870321106|SWTUY|170|SWEDISH ORPHAN BIOVITRUM AB SP|12.62
20140314|870738101|SFY|99165|SWIFT ENERGY CO (HOLDING COMPA|9.62
20140314|87074U101|SWFT|690|SWIFT TRANSN CO CL A COM STK (|25.30
20140314|870794302|SWRAY|736|SWIRE PACIFIC LTD CL-A SP ADR |11.20
20140314|870808102|SWSH|5799|SWISHER HYGIENE INC|0.48
20140314|870875101|SWZ|98|SWISS HELVETIA FUND INC|14.30
20140314|870886108|SSREY|87|SWISS RE LTD SPON ADR (CHE)|92.36
20140314|871013108|SCMWY|559|SWISSCOM AG ADS(RP 1/10 REG SH|58.79
20140314|871237103|SYKE|28|SYKES ENTERPRISES INC|19.96
20140314|871503108|SYMC|6005|SYMANTEC CORP|20.05
20140314|87151Q106|SYA|837|SYMETRA FINANCIAL CORPORATION |19.74
20140314|87155N109|SYIEY|498|Symrise Ag Unsponsored ADR (Ge|12.50
20140314|871561106|SYNC|2593|SYNACOR, INC COM STK|2.61
20140314|87157D109|SYNA|2240|SYNAPTICS INCORPORATED|59.53
20140314|87159A103|GEVA|569|SYNAGEVA BIOPHARMA CORP COM ST|94.76
20140314|87161C105|SNV|30937|SYNOVUS FINANCIAL CORP|3.43
20140314|87162H103|SYNT|54|SYNTEL INC|91.51
20140314|87162T206|SNTA|255920|SYNTA PHARMACEUTICALS INC COM |4.36
20140314|87162W100|SNX|2|SYNNEX CORPORATION|59.63
20140314|871628103|SYMX|100|SYNTHESIS ENERGY SYSTEMS, INC.|1.85
20140314|871639308|SGYP|2065|SYNERGY PHARMACEUTICALS, INC. |6.07
20140314|871829107|SYY|1410|SYSCO CORP|35.83
20140314|87184N104|SYRX|5070|SYSOREX GLOBAL HLDGS CORP COM |6.00
20140314|87184P109|SSMXY|18634|SYSMEX CORP UNSPON ADR (JPN)|28.84
20140314|87216N205|TAYCP|100|TAYLOR CAPITAL TR I TR PFD SEC|26.25
20140314|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20140314|872229109|TBNC|100|T BANCSHARES, INC. COMMON STOC|5.03
20140314|872277207|TCBPRB|109|TCF FINANCIAL CORP DEL DEP SHS|25.58
20140314|872277405|TCBPRC|1071|TCF FINANCIAL CORPORATION PERP|24.15
20140314|87233Q108|TCP|216|TC PIPELINES LP UTS|46.16
20140314|872340104|TSI|67|TCW STRATEGIC INCOME FUND, INC|5.40
20140314|87236Y108|AMTD|4276|TD AMERITRADE HOLDING CORPORAT|33.36
20140314|872375100|TE|1509|TECO ENERGY INC|16.78
20140314|87238Q103|TCPC|333|TCP CAP CORP COM STK (DE)|16.39
20140314|87240R107|TFSL|312|TFS FINANCIAL CORPORATION COM |12.14
20140314|87243K208|TGSGY|90|TGS NOPEC GEOPHYSICAL CO ASA S|29.90
20140314|872438106|TCRD|905|THL CREDIT INC COM STK (DE)|14.09
20140314|872540109|TJX|997|TJX COMPANIES INC|61.06
20140314|872590104|TMUS|864|T-MOBILE US INC|31.42
20140314|87260R300|TMKXY|515|TMK OAO SPONSORED ADR (RU)|7.15
20140314|87264S106|TRW|116|TRW AUTOMOTIVE HOLDINGS CORP|79.56
20140314|87288V101|TSSI|881|TSS INC (DE)|0.41
20140314|87336U105|DATA|91465|TABLEAU SOFTWARE INC|89.15
20140314|873868103|TAHO|2|TAHOE RESOURCES INC ORD SHS (C|23.14
20140314|87401G106|THYCY|80|TAIHEIYO CHEM CORP|36.82
20140314|874036106|TWN|2|TAIWAN FUND INC|18.71
20140314|874039100|TSM|3076|TAIWAN SEMICON MFG LTD(5COMSH)|19.27
20140314|874054109|TTWO|288|TAKE-TWO INTERACTIVE SOFTWARE |20.88
20140314|874060205|TKPYY|982|TAKEDA PHARMACEUTICAL CO LTD S|23.95
20140314|874080104|XRS|105|TAL EDUCATION GROUP ADS REPSTG|24.22
20140314|874083108|TAL|419|TAL INTERNATIONAL GROUP, INC. |40.95
20140314|87425E103|TLM|2923|TALISMAN ENERGY INC|9.89
20140314|874259203|TMHO|734|TALISMAN HOLDINGS, INC. COMMON|0.41
20140314|874697105|TEP|100|TALLGRASS ENERGY PARTNERS LP|31.98
20140314|87482X101|TLMR|290|TALMER BANCORP INC (MI)|13.71
20140314|875074106|TBNGY|212|TAMBANG BATUBARA BUKIT ASAM UN|4.12
20140314|87509U106|TAM|237|TAMINCO CORP COM|21.72
20140314|875372104|TNDM|173|TANDEM DIABETES CARE INC COM|25.07
20140314|875465106|SKT|1880|TANGER FACTORY OUTLET CENTERS |34.76
20140314|87582Y108|TNGO|1952|TANGOE INC COM|16.81
20140314|87583W101|TNKE|7002|Tanke Incorporated Common Stoc|0.28
20140314|87600U104|TRX|7247|TANZANIAN ROYALTY EXPLORATION,|2.66
20140314|87600Y106|TAOM|391|TAOMEE HLDGS LTD SPON ADR (CYM|6.52
20140314|87612E106|TGT|59773|TARGET CORPORATION|59.73
20140314|87612G101|TRGP|3470|TARGA RESOURCES CORPORATION CO|96.70
20140314|876140104|TRGM|3500|TARGETED|0.68
20140314|87651B104|TASR|75|TASER INTERNATIONAL INC|18.30
20140314|876511106|TGB|12400|TASEKO MINES LTD|1.95
20140314|87652B103|TAS|10060|TASMAN METALS LTD ORDINARY SHA|1.69
20140314|87666U105|TATD|3624|TATYANA DESIGNS INC COM STK (N|1.75
20140314|876664103|TCO|59|TAUBMAN CENTERS INC|68.89
20140314|876664707|TCOPRK|100|TAUBMAN CENTERS, INC. PREFERRE|22.95
20140314|877163105|TAYD|150|TAYLOR DEVICES INC|8.44
20140314|87724P106|TMHC|364|TAYLOR MORRISON HOME CORP CL A|23.52
20140314|87817A107|TMH|252|TEAM HEALTH HOLDINGS INC (DE) |44.39
20140314|878193101|TEAR|449|TEARLAB CORP COM STK (DE)|7.21
20140314|878520204|TCLRY|11|TECHNICOLOR SPONSORED ADR (RPS|6.21
20140314|878546209|TKPPY|1078|TECHNIP ADS (EA REPTG ONE ORD |23.79
20140314|87873R101|TTNDY|76|TECHTRONIC INDS LTD SP ADR|12.85
20140314|87874R100|TTGT|33|TECHTARGET INC COM STK (DE)|6.47
20140314|878742204|TCK|23999|TECK RESOURCES LIMITED CLASS B|20.53
20140314|87927Y102|TI|198|TELECOM ITALIA SPA ADS (REP 10|10.97
20140314|87928Y200|TLEIY|1179|TELECITY GROUP PLC MANCHESTER |21.85
20140314|87936R106|VIV|144|TELEFONICA BRASIL SA|18.58
20140314|879360105|TDY|213|TELEDYNE TECHNOLOGIES INC|97.88
20140314|879382208|TEF|17633|TELEFONICA SA ADS(RP 1 SH CAPI|15.25
20140314|879433795|TDA|616|TELEPHONE AND DATA SYSTEMS INC|21.48
20140314|879433829|TDS|1423|TELEPHONE & DATA SYS INC (NEW)|23.28
20140314|879433837|TDJ|514|TELEPHONE & DATA SYS INC PFD 7|25.14
20140314|879433845|TDE|2924|TELEPHONE & DATA SYS INC SR NT|25.00
20140314|879433852|TDI|1729|TELEPHONE AND DATA SYSTEMS INC|25.23
20140314|87944W105|TELNY|214|TELENOR ASA|63.82
20140314|87952P307|TLTZY|134|Tele2 AB Unsponsored ADR repre|6.04
20140314|879531309|TVBCY|262|TELEVSN BROADCST LTD SPON ADR |12.09
20140314|87959M208|TELK|9|TELIK, INC|1.44
20140314|879604106|TKOI|2356|TELKONET INC|0.26
20140314|87969N204|TLSYY|599|TELSTRA CRP LTD ADS(RP 5 ORD) |23.01
20140314|879701100|TMCO|48|TEMCO SERVICE INDS INC|29.00
20140314|87971M103|TU|30445|TELUS CORP (F)|34.73
20140314|87971U105|TMXRF|1935|TEMEX RES CORP ORD SHS|0.10
20140314|87974D100|TMBCF|39|Tembec Inc New Ordinary Shares|2.24
20140314|879939106|TTEC|175|TELETECH HOLDINGS INC|23.73
20140314|880192109|TEI|601|TEMPLETON EMER MKTS INCM FD|13.82
20140314|880198106|GIM|858|TEMPLETON GLOBAL INCOME FD|7.90
20140314|88022F105|TRF|284|TEMPLETON RUSSIA & EAST EURO F|12.08
20140314|880277108|TNABY|130|TENAGA NASIONAL BERHAD SP ADR |14.59
20140314|88031M109|TS|702|TENARIS S.A. ADS (EA REPTG 2 O|41.23
20140314|88032Q109|TCEHY|3916|Tencent Holdings Limited Unspo|75.73
20140314|88033G407|THC|318|TENET HEALTHCARE CORPORATION|40.24
20140314|88033R205|TGC|7000|TENGASCO,INC|0.46
20140314|88034G208|TNGN|29524|TENGION INC COM NEW STK (DE)|0.23
20140314|880591300|TVC|274|TENNESSE VALLEY AUTH 98 6/1/28|23.27
20140314|880591409|TVE|435|TENNESSEE VALLEY AUT 00000|24.07
20140314|880770102|TER|67|TERADYNE INC|19.25
20140314|880779103|TEX|1527|TEREX CORP|41.38
20140314|880841101|TRARF|40000|TERAS RESOURCES, INC. (CANADA)|0.27
20140314|88102J100|TRTC|1184367|TERRA TECH CORP. COMMON|1.24
20140314|88145X108|TBNK|25|TERRITORIAL BANCORP, IMC COM S|22.07
20140314|88146M200|TRNOPRA|557|TERRENO RLTY CORP PFD SER A (M|25.46
20140314|88156J105|TRUMY|8|TERUMO CORP UNSPONSORED ADR (J|90.28
20140314|881575302|TSCDY|10140|TESCO PLC SPONS ADR|14.95
20140314|88160R101|TSLA|10180|TESLA MTRS INC COM STK (DE)|237.79
20140314|88160T107|TLLP|86|TESORO LOGISTICS LP COM UNIT L|61.70
20140314|881609101|TSO|374|TESORO CORPORATION|52.98
20140314|88162G103|TTEK|28462|TETRA TECH INC|29.36
20140314|88162H101|TEUTF|2000|TEUTON RES CORP (F)|0.06
20140314|881624209|TEVA|1100|TEVA PHARMACEUTICAL LTD INDS A|47.96
20140314|88165U109|TLOG|701|TETRALOGIC PHARMACEUTICALS|8.40
20140314|88166A508|WEAT|78|TEUCRIUM COMMODITY TR WHEAT FD|15.99
20140314|88166A607|SOYB|1738|TEUCRIUM COMMODITY TR SOYBEAN |24.33
20140314|882228406|TCBIP|638|TEXAS CAPITAL BANCSHARES, INC.|23.69
20140314|882508104|TXN|99278|TEXAS INSTRUMENTS|44.99
20140314|882672108|TRER|773|TEXAS RARE EARTH RESOURCES COR|0.41
20140314|882681109|TXRH|470|TEXAS ROADHOUSE INC COM STK (D|25.87
20140314|88289Q109|TEXC|1300|TEXCOM INC|0.21
20140314|883203101|TXT|100|TEXTRON INCORPORATED OF DEL|37.82
20140314|883211104|TXTR|635|TEXTURA CORPORATION COM|27.09
20140314|883219107|THLEY|158|THALES SPONS ADR|65.46
20140314|88322F102|THMNY|66|Thaicom Public Company Ltd Spo|5.24
20140314|88322Q108|TGTX|668|TG THERAPEUTICS, INC. COMMON S|7.55
20140314|88337U102|SEEK|2057911|THEDIRECTORY COM INC|.
20140314|88337V100|TLTFF|1071|THERALASE TECHNOLOGIES INC (CA|0.42
20140314|88338N107|TXMD|21|THERAPEUTICSMD, INC. COMMON ST|7.59
20140314|88338T104|THRX|65966|THERAVANCE INC|33.94
20140314|883556102|TMO|1673|THERMO FISHER SCIENTIFIC INC. |123.25
20140314|88410V100|THNS|17917|THINSPACE TECHNOLOGY INC COM S|0.87
20140314|884768102|TC|17163|Thompson Creek Metals Company |2.39
20140314|884903105|TRI|762|THOMSON REUTERS CORP|33.58
20140314|885175307|THOR|45|THORATEC CORPORATION|34.40
20140314|88554D205|DDD|50691|3 D SYSTEMS CORP NEW|60.72
20140314|88555Y109|DPSM|41958|3D PIONEER SYSTEMS INC. COMMON|0.44
20140314|88579F201|TDCP|212343|3DICON CORP COM STK (OK)|0.02
20140314|88579Y101|MMM|2206|3M COMPANY;COM USD0.01|130.81
20140314|886031103|THTI|2370|THT HEAT TRANSFER TECHNOLOGY, |1.59
20140314|88629Q108|TYEKY|2|THYSSENKRUPP AG UNSPONSORED AD|6.27
20140314|88632Q103|TIBX|82|TIBCO SOFTWARE INC|21.03
20140314|886547108|TIF|370|TIFFANY & CO|92.24
20140314|88674T106|TGRO|20000|TIGER OIL AND ENERGY, INC. COM|0.22
20140314|88677Q109|TTS|576|TILE SHOP HLDGS INC COM STK (D|15.96
20140314|88706M103|THI|432|TIM HORTONS INC COM, CANADA|55.44
20140314|88706P205|TSU|11|TIM PARTICIPACOES S.A. ADS (EA|23.80
20140314|887098101|TSBK|15|TIMBERLAND BANCORP INC|10.81
20140314|887133106|TLR|5205|TIMBERLINE RESOURCES CORPORATI|0.19
20140314|887317303|TWX|111|TIME WARNER INC NEW COM STK|66.69
20140314|88741P103|TGD|20846|TIMMINS GOLD CORP COM SHS (CAN|1.68
20140314|887495307|TCYMY|38|TINGYI CAYMAN ISLANDS HLDGS CP|55.38
20140314|88822Q103|TIPT|156|TIPTREE FINL INC CL A COM STK |7.33
20140314|88823P104|TIRXF|2534|TIREX RES LTD COMMON SHARES (C|0.36
20140314|88828R204|TEWI|94847|TITAN ENERGY WORLDWIDE, INC. N|0.07
20140314|88830M102|TWI|983|TITAN INTL (ILLINOIS)INC.|17.90
20140314|888309101|TNGS|5000|TITAN OIL & GAS INC NEW COM ST|0.01
20140314|88831R100|TFER|57|TITAN IRON ORE CORP. COMMON ST|.
20140314|888314101|TTNP|14848|TITAN PHARMACEUTICAL INC|0.73
20140314|888706108|TIVO|202|TIVO INC|12.77
20140314|889094108|TKOMY|1456|Tokio Marine Holdings, Inc. Sp|30.04
20140314|889110102|TOELY|20933|Tokyo Electron Ltd Unsponsored|15.08
20140314|889115101|TKGSY|456|Tokyo Gas Co Ltd Unsponsored A|20.68
20140314|889478103|TOL|1800|TOLL BROTHERS INC|36.77
20140314|889905204|TMRAY|72|TOMRA SYS A/S SPONS ADR-NEW-|9.44
20140314|890110109|TMP|171|TOMPKINS FINANCIAL CORPORATION|49.00
20140314|890260201|TNXP|3570|TONIX PHARMACEUTICALS HLDG COR|11.95
20140314|890516107|TR|5091|TOOTSIE ROLL INDUSTRIES INC|29.16
20140314|89054C101|TPDKY|64379|Topdanmark AS Unsponsored ADR |2.85
20140314|89102U103|TRCH|1383|TORCHLIGHT ENERGY RESOURCES, I|4.86
20140314|891027104|TMK|307|TORCHMARK CORP|78.14
20140314|891027302|TMKPRB|78|TORCHMARK CORPORATION 5.875% J|24.38
20140314|891092108|TTC|50|TORO COMPANY|65.02
20140314|891160509|TD|284|TORONTO-DOMINION BANK (THE)|46.54
20140314|89147L100|TYG|426|TORTOISE ENERGY INFRASTRUCTURE|45.76
20140314|89147U100|TYY|1|TORTOISE ENERGY CAPITAL CORP|33.17
20140314|89147X104|TPZ|87|TORTOISE PWR AND ENERGY INFRAS|25.26
20140314|89148J203|TYYPRC|3918|TORTOISE ENERGY CAPITAL CORP S|10.30
20140314|89151E109|TOT|2884|TOTAL S.A. ADS (REPTSG ONE ORD|63.00
20140314|891515207|TOTDY|15|TOTO LTD ADR|27.18
20140314|891826109|TOWR|15|TOWER INTL INC COM STK (DE)|26.75
20140314|891894107|TW|100|TOWERS WATSON & CO COM STK CL |111.12
20140314|892000100|TWER|556|Towerstream Corporation Common|2.50
20140314|89214P109|TOWN|1859|TOWNE BANK (VA)|15.49
20140314|892331307|TM|2054|TOYOTA MOTOR CRP SPONSORED ADR|110.21
20140314|892356106|TSCO|926|TRACTOR SUPPLY CO|70.87
20140314|89336Q100|TWMC|1118|TRANS WORLD ENTERTAINMENT CORP|4.46
20140314|89336R207|TWOC|383|TRANS WORLD CORP NEW|2.93
20140314|89346D107|TAC|297|TRANSALTA CORP CANADA (F)|11.45
20140314|893529107|TRNS|354|TRANSCAT INC|9.47
20140314|89354M106|TSPT|491|TRANSCEPT PHARMACEUTICALS INC |3.19
20140314|89366M102|TRXC|100064|TRANSENTERIX, INC. COMMON STOC|1.94
20140314|893716209|TTHI|638|TRANSITION THERAPEUTICS|6.91
20140314|893870204|TGS|114|TRANSPORT GAS DE SUR ADS(RP5 B|1.92
20140314|894065309|TXCCQ|11000|TRANSWITCH CORP NEW COM STK (D|0.01
20140314|89417E109|TRV|256|TRAVELERS COMPANIES, INC. (THE|82.59
20140314|89421Q205|TZOO|30|TRAVELZOO INC COM STK NEW (DE)|22.58
20140314|89465J109|TSRYY|1153|TREASURY WINE ESTATES LTD. SPO|3.40
20140314|89465N100|TECO|4400|TREATY ENERGY CORP COM STK (NV|.
20140314|894650100|TG|7174|TREDEGAR CORPORATION|23.48
20140314|894675107|TREE|365|TREE COM INC (DE)|32.20
20140314|89469A104|THS|110|TREEHOUSE FOODS, INC. COM STK |70.74
20140314|89484Q100|TRMR|4273|TREMOR VIDEO INC, COM|4.93
20140314|89486M206|TMICY|178|TREND MICRO INC SPONS ADR-NEW |32.36
20140314|89531J109|TREVF|114|TREVALI MNG CORP COM SHS (CDA)|1.03
20140314|89531P105|TREX|15|TREX CO INC|70.19
20140314|89532E109|TRVN|401|TREVENA INC COM STK (DE)|9.28
20140314|895436202|TYPR|156|TRI CONTINENTAL PREFERRED|45.01
20140314|895848109|TCAP|11278|TRIANGLE CAPITAL CORPORATION C|26.63
20140314|895925105|TGICQ|1000|TRIAD GUARANTY INC|0.29
20140314|89600B201|TPLM|1173|TRIANGLE PETROLEUM CORP (NEW) |7.98
20140314|896047503|TRBAA|330|TRIBUNE COMPANY NEW CLASS A|80.91
20140314|89609J106|TBUFF|28028|TRIBUTE PHARMACEUTICALS CANADA|0.48
20140314|89620H105|TETZF|50|TRILOGY ENERGY CORP ORD SHS (C|24.25
20140314|896215209|TRS|8|TRIMAS CORPORATION COM|34.05
20140314|89628E104|TSL|158112|TRINA SOLAR LIMITED ADS (EA RE|15.41
20140314|896438306|TRIB|292|TRINITY BIOTECH|27.59
20140314|896522109|TRN|294|TRINITY INDUSTRIES|71.65
20140314|89674K103|TQNT|1220|TRIQUINT SEMICONDUCTOR INC|12.99
20140314|89677Y100|TPVG|34555|TRIPLEPOINT VENTURE GROWTH BDC|15.73
20140314|896818101|TGI|864|TRIUMPH GROUP, INC.|63.51
20140314|896945201|TRIP|1303|TRIPADVISOR INC COM|103.21
20140314|89708X105|TPCA|1800|TROPICANA ENTMT INC COM STK (D|18.50
20140314|897238309|TROV|3043|TROVAGENE INC COM NEW (DE)|5.90
20140314|89783T102|RVREF|83857|TRUE GOLD MINING INC ORDINARY |0.40
20140314|897888103|TRLA|30578|TRULIA INC (DEL)|30.11
20140314|89818A102|TBOW|5319|TRUNKBOW INTL HLDGS LTD COM|1.41
20140314|89845Y107|TRUX|500|TRUXTON CORPORATION.|17.50
20140314|898529102|TSGTY|453|TSINGTAO BREWERY CO LTD ADR|74.95
20140314|89853X306|TTTM|400|T3 MOTION, INC COM STK NEW|0.09
20140314|899035505|TUES|33|TUESDAY MORNING CORPORATION|15.79
20140314|899045108|TUIFY|100|TUI AG Unsponsored ADR represe|8.44
20140314|89969Q104|TUMI|586|TUMI HLDGS INC COM|23.30
20140314|89989X105|TTEG|2001|TURBINE TRUCK ENGINES, INC|0.06
20140314|899896104|TUP|459|TUPPERWARE BRANDS CORP|80.59
20140314|90011Q100|TRKNY|44300|TURK TELEKOMUNIKASYON UNSPON|5.08
20140314|900111204|TKC|191|TURKCELL ILETISIM HIZMETLERI A|12.17
20140314|900435108|TRQ|1907|TURQUOISE HILL RES LTD COM|3.43
20140314|90130A101|FOXA|1955|TWENTY-FIRST CENTY FOX INC CL |32.11
20140314|90130A200|FOX|190954|TWENTY-FIRST CENTY FOX INC CL |31.45
20140314|90137F103|XXII|209181|22ND CENTURY GROUP, INC. COMMO|5.11
20140314|90138A103|VNET|425|21VIANET GROUP INC SPON ADR (C|27.17
20140314|90138B101|TWYF|1275|TWENTYFOUR/SEVEN VENTURES INC.|0.60
20140314|90184L102|TWTR|6729|TWITTER INC COM STK (DE)|53.57
20140314|90187B101|TWO|2317|TWO HBRS INVT CORP COM STK (MD|10.59
20140314|902494103|TSN|1210|TYSON FOODS INC CL A|40.47
20140314|902641588|BDCS|1018|UBS AG JERSEY BRH|26.24
20140314|902641596|XVIX|90|UBS AG JERSEY BRCH AG ETRACS D|16.97
20140314|902641620|MLPG|282|UBS AG JERSEY BRH E-TRACS LKD |35.82
20140314|902641737|FUD|205|E-TRACS UBS BLOOMBERG CMCI FOO|26.84
20140314|902641752|UBM|9578|E-TRACS UBS BLOOMBERG CMCI IND|15.90
20140314|902641760|UAG|131|E-TRACS UBS BLOOMBERG CMCI AGR|27.29
20140314|902641778|UCI|325|E-TRACS UBS BLOOMBERG CMCI ETN|20.87
20140314|902641828|UBC|18528|E-TRACS UBS BLOOMBERG CMCI LIV|22.48
20140314|902664408|MLPW|200|UBS AG JERSEY BRANCH E TRACS L|33.69
20140314|90268A717|ONN|100|UBS AG LONDON BRH ETRACS FISHE|29.41
20140314|90268G607|DVYL|116|UBS AG LONDON BRH ETRACS MTHLY|41.37
20140314|902681105|UGI|151|UGI CORP (HOLDING CO)|44.61
20140314|90270L842|CEFL|562|UBS AG LONDON BRH ETRACS MONTH|27.08
20140314|902748102|UIL|100|UIL HOLDINGS|36.76
20140314|902788108|UMBF|89|UMB FINANCIAL CORP|63.52
20140314|90290N109|USAC|147|USA COMPRESSION PARTNERS LP CO|26.60
20140314|902925106|USAK|845|USA TRUCK INC|14.83
20140314|902973155|USBPRH|1362|U.S. Bancorp Depositary Shares|20.85
20140314|902973304|USB|395811|U.S.BANCORP (NEW)|41.70
20140314|902973791|USBPRO|219|US BANCORP DEL DEP SHS REPSTG |22.05
20140314|902973817|USBPRN|100|US BANCORP DEL DEP SHS|27.79
20140314|902973833|USBPRM|23|U.S. BANCORP DEPOSITARY SHARES|28.05
20140314|903002103|UMH|367|UMH PROPERTIES, INC.|9.53
20140314|903002202|UMHPRA|178|UMH PPTYS INC CUM RED PFD SER |25.48
20140314|903115103|UNRH|1995|UNR HLDGS INC COM STK (CO)|1.27
20140314|903119105|UNS|107|UNS ENERGY CORP COM|60.24
20140314|903213106|UQM|4675|UQM TECHNOLOGIES INC|2.46
20140314|903236107|URS|20353|URS CORP|45.16
20140314|90328M107|USNA|428|USANA HEALTH SCIENCES INC|71.77
20140314|90328S500|USAT|2024|USA Technologies, Inc. New Com|2.05
20140314|903293405|USG|39861|USG CORP (NEW)|32.63
20140314|903313104|USMD|22|USMD HLDGS INC COM STK (DE)|13.97
20140314|90333E207|USU|329166|USEC INC (NEW)|3.21
20140314|90337L108|USPH|412|U.S.PHYSICAL THERAPY INC|32.91
20140314|90338S102|HTM|7189|U.S. GEOTHERMAL INC|0.71
20140314|903410108|USMN|51362|U S RARE EARTH MINERALS INC CO|0.04
20140314|90344T102|USSJY|100|USS Co Ltd Tokai Unsponsored A|27.06
20140314|90346C107|UREE|4086|U S RARE EARTHS INC COM STK (N|2.32
20140314|90346E103|SLCA|155122|U S SILICA HLDGS INC COM STK (|34.96
20140314|90346L107|USGIF|2673|U S SILVER & GOLD INC COM SHS |0.56
20140314|90346N103|ZMDC|550|USA ZHIMINGDE INTERNATIONAL GR|0.71
20140314|90346V105|UBIC|29991|UBIC INC SPONSORED ADR (JPN)|7.22
20140314|90347A100|UBNT|374|UBIQUITI NETWORKS INC COM STK |52.11
20140314|90348R102|UBSFY|13|Ubi Soft Entertainment Sa Unsp|3.37
20140314|90349K205|UBIQ|5400|UBIQUITY BROADCASTING CORPORAT|2.33
20140314|90385D107|ULTI|54|ULTIMATE SOFTWARE GROUP INC|153.88
20140314|90385V107|UCTT|287|ULTRA CLEAN HOLDINGS INC|14.44
20140314|903914109|UPL|989|ULTRA PETROLEUM CORP|23.98
20140314|904214103|UMPQ|59886|UMPQUA HOLDINGS CORP|18.61
20140314|904311107|UA|227|UNDER ARMOUR INC CL A|116.41
20140314|904572203|UNXL|10213|UNI-PIXEL, INC.|8.86
20140314|90458K103|UPCHY|250|Uni-President China Holdings L|101.70
20140314|904587102|UNRDY|138266|UNIBAIL-RODAMCO SE UNPSPON ADR|26.16
20140314|90460M204|UNICY|2275|UNICHARM CORP SPONSORED ADR (J|10.60
20140314|904677200|UFI|977|UNIFI INC (NEW)|25.45
20140314|904708104|UNF|62|UNIFIRST CORPORATION|110.01
20140314|904767704|UL|115625|UNILEVER PLC ADS NEW (EA REPTS|39.24
20140314|90478E103|UNIS|40067|UNILIFE CORP NEW COM STK (DE) |4.99
20140314|904784709|UN|29843|UNILEVER NV(NEW) NY SHARES|38.39
20140314|904907201|UVIC|62|UNILENS VISION INC(F)|6.23
20140314|907818108|UNP|180|UNION PACIFIC CORPORATION|185.86
20140314|90916J300|UPZSD|354|UNIQUE PIZZA AND SUBS CORPORAT|0.20
20140314|909214306|UIS|502|UNISYS CORP;COM NEW USD0.01|30.10
20140314|909218109|UNT|2|UNIT CORPORATION|61.42
20140314|909907107|UBSI|7528|UNITED BANKCHARES INC(W VA)|30.52
20140314|909911109|UBCP|5|UNITED BANCORP INC (OH)|8.21
20140314|910047109|UAL|36248|UNITED CONTINENTAL HOLDINGS IN|44.93
20140314|91030T109|UBNK|5005|UNITIED FINANCIAL BANCORP INC |18.50
20140314|910571108|UG|256|UNITED GUARDIAN|28.33
20140314|91059D100|UEEC|2600|UNITED HEALTH PRODUCTS, INC. C|0.17
20140314|910710102|UIHC|45|United Insurance Holdings Corp|15.25
20140314|910873405|UMC|2843|UNITED MICROELECTRONICS CORP A|2.05
20140314|911271302|UOVEY|44|UNITED OVERSEAS BANK SPONS ADR|31.75
20140314|911312106|UPS|1805|UNITED PARCEL SERVICE,INC.CL B|97.10
20140314|911459105|USBI|53|UNITED SECURITY BANCSHARES INC|7.92
20140314|911549103|UAMY|576|U S ANTIMONY CORP|1.85
20140314|91167Q100|BNO|30966|UNITED STS BRENT OIL FD LP|42.78
20140314|911717106|USCI|9103|UNITED STS COMMODITY INDEX FD |58.64
20140314|911718104|CPER|14697|UNITED STATES COPPER INDEX FUN|19.76
20140314|911718302|USMI|902|UNITED STS METALS INDEX FUND|21.65
20140314|911922102|USLM|5|UNITED ST LIME & MINERALS INC |55.56
20140314|912318201|UNG|161857|UNITED STATES NATURAL GAS FUND|24.31
20140314|91274K103|USTU|1518|US TUNGSTEN CORP COM STK (NV) |0.13
20140314|912909108|X|2900|UNITED STATES STEEL CP|24.40
20140314|913017109|UTX|93083|UNITED TECHNOLOGIES CORP|112.89
20140314|913017117|UTXPRA|18059|UNITED TECHNOLOGIES CORP CORP |65.05
20140314|91307C102|UTHR|26473|UNITED THERAPEUTICS CORP|94.94
20140314|913106100|UTRM|2035172|UNITED TREATMENT CTRS INC COM |.
20140314|91324P102|UNH|1692|UNITEDHEALTH GROUP INC|77.01
20140314|913259107|UTL|50|UNITIL CORP|32.23
20140314|91338E101|UAM|104|UNIVERSAL AMERICAN CORP|6.93
20140314|913456109|UVV|206|UNIVERSAL CORP (HOLDING CO)|54.74
20140314|913483103|UEIC|550|UNIVERSAL ELECTRONICS INC|40.90
20140314|913543104|UFPI|200|UNIVERSAL FOREST PRODUCTS INC |54.18
20140314|91359E105|UHT|144|UNIVERSAL HEALTH RLTY TR SBI|42.85
20140314|913803201|UVRBY|5|UNIVERSAL ROBINA UNSPONSORED A|31.48
20140314|91388P105|UACL|13|UNIVERSAL TRUCK LOAD SERVICES,|28.39
20140314|913903100|UHS|86|UNIVERSAL HEALTH SVCS CL-B|75.10
20140314|913915104|UTI|214|UNIVERSAL TECHNICAL INSTITUTE |13.11
20140314|914270103|UGHS|159899|UNIVERSITY GEN HEALTH SYS INC |0.18
20140314|91529Y106|UNM|1206|UNUM GROUP COM STK|35.13
20140314|91530T203|UOMO|5032|UOMO MEDIA INC NEW COM STK (NV|.
20140314|91531F103|UPIP|755|UNWIRED PLANET INC COM STK (DE|1.30
20140314|91543R103|UPNRY|5|Uponor OYJ Unsponsored ADR (Fi|17.95
20140314|915436109|UPMKY|412|UPM-KYMMRME ADR (REPR ORD SHS)|16.92
20140314|91688R108|URG|141863|Ur Energy Inc Common Shares (C|1.77
20140314|91688T104|URZ|38920|URANERZ ENERGY CORP|1.75
20140314|916901606|URRE|15460|URANIUM RESOURCES, INC. NEW CO|2.91
20140314|917286205|UBA|476|URSTADT BIDDLE PROPS INC CL A |20.25
20140314|917296204|USEL|17395|USELL.COM INC COM STK (DE)|4.93
20140314|917302200|USNZY|10|USINAS SIDERURGICAS DE MINAS G|3.63
20140314|918183104|UWHR|100|UWHARRIE CAP CORP|2.57
20140314|918204108|VFC|475|V. F. CORPORATION|61.11
20140314|918284100|VSEC|131|V S E CORP|49.30
20140314|91829B103|VOC|343|VOC ENERGY TR TR UNIT|15.22
20140314|91829F104|VOXX|66|VOXX INTL CORP|13.08
20140314|91851C201|EGY|405|VAALCO ENERGY INC (NEW)|5.98
20140314|918914102|VLNCQ|790354|VALENCE TECHNOLOGY INC|0.04
20140314|919067108|VTIFF|150|VALDOR TECHNOLOGY INTERNATIONA|0.09
20140314|91911K102|VRX|698|VALEANT PHARMACEUTICALS INTERN|139.33
20140314|91912E105|VALE|26925|VALE S A ADR (REPSTG 1 COM SHR|12.42
20140314|91912N105|VAPE|3831|VAPE HLDGS INC COM STK (DE)|30.10
20140314|91913Y100|VLO|56|VALERO ENERGY CORP (NEW)|54.04
20140314|919134304|VLEEY|80|VALEO SPONS ADR|68.37
20140314|91914J102|VLP|30|VALERO ENERGY PARTNERS LP COM |37.63
20140314|919794107|VLY|11246|VALLEY NATIONAL BANCORP|9.98
20140314|919794131|VLYWS|225|VALLEY NATIONAL BANK WARRANTS |0.50
20140314|92023R308|VLOWY|81092|VALLOUREC S.A. SPONSORED ADR (|10.14
20140314|920253101|VMI|315|VALMONT INDS INC|147.41
20140314|920355104|VAL|145|VALSPAR CORP (THE)|72.71
20140314|920437100|VALU|110|VALUE LINE INC|15.18
20140314|921659108|VNDA|741|VANDA PHARMACEUTICALS INC COM |17.53
20140314|921909768|VXUS|441|VANGUARD STAR FD VANGUARD TOTA|50.80
20140314|921910709|EDV|100|VANGUARD EXTENDED DURATION TRE|97.95
20140314|921910816|MGK|11486|VANGUARD MEGA CAP GROWTH ETF|72.93
20140314|921910840|MGV|4336|VANGUARD MEGA CAP VALUE|54.82
20140314|921932505|VOOG|17365|VANGUARD S&P 500 GROWTH ETF|89.50
20140314|921932703|VOOV|9496|VANGUARD S&P 500 VALUE ETF|81.65
20140314|921932778|VIOV|3274|VANGUARD S&P SMALL CAP 600 VAL|96.20
20140314|921932828|VIOO|1794|VANGUARD S&P SMALL CAP 600 ETF|98.61
20140314|921932844|IVOV|15879|VANGUARD S&P MID CAP 400 VALUE|89.25
20140314|921932869|IVOG|26457|VANGUARD S&P MID CAP 400 GROWT|93.17
20140314|921932885|IVOO|1172|VANGUARD S&P MID CAP 400 ETF|91.38
20140314|921937819|BIV|3203|VANGUARD BD INDEX FD INC INTER|83.69
20140314|921937827|BSV|5616|VANGUARD BD INDEX FD INC SHORT|80.32
20140314|921943858|VEA|4900|VANGUARD FTSE DEVELOPED MARKET|40.50
20140314|921946406|VYM|25713|VANGUARD WHITEHALL FDS (VANGUA|61.71
20140314|92203J407|BNDX|74463|VANGUARD TOTAL INTERNATIONAL B|50.54
20140314|92204A108|VCR|940|VANGUARD CONSUMER DISCRETIONAR|107.03
20140314|92204A207|VDC|9431|VANGUARD CONSUMER STAPLES ETF |108.84
20140314|92204A306|VDE|334|VANGUARD ENERGY ETF|123.27
20140314|92204A405|VFH|1024|VANGUARD FINANCIAL ETF|44.84
20140314|92204A504|VHT|632|VANGUARD HEALTH CARE ETF|107.71
20140314|92204A603|VIS|1472|VANGUARD INDUSTRIAL ETF|98.86
20140314|92204A702|VGT|4218|VANGUARD INFORMATION TECHNOLOG|90.67
20140314|92204A801|VAW|265|VANGUARD MATERIALS ETF|104.85
20140314|92204A876|VPU|457|VANGUARD UTILITIES ETF|88.96
20140314|92204A884|VOX|5798|VANGUARD TELECOMMUNICATION SER|80.93
20140314|922042775|VEU|1563|VANGUARD FTSE ALL- WORLD EX-US|48.95
20140314|922042858|VWO|19129|VANGUARD FTSE EMERGING MKTS ET|37.76
20140314|922042866|VPL|260|VANGUARD FTSE PACIFIC ETF FTSE|57.77
20140314|922042874|VGK|6374|VANGUARD FTSE EUROPE ETF FTSE |57.91
20140314|92205F106|VNR|1758|VANGUARD NAT RES LLC COM UNIT |29.58
20140314|92205F304|VNRBP|55000|VANGUARD NATURAL RESOURCES LLC|24.50
20140314|92206C102|VGSH|3804|VANGUARD|60.93
20140314|92206C409|VCSH|2326|VANGUARD SHT-TERM CORP BD ETF |80.00
20140314|92206C599|VTHR|175|VANGUARD RUSSELL 3000 ETF|86.22
20140314|92206C649|VTWV|585|VANGUARD RUSSELL 2000 VALUE ET|86.42
20140314|92206C664|VTWO|78613|VANGUARD RUSSELL 2000 ETF|93.37
20140314|92206C680|VONG|7705|VANGUARD RUSSELL 1000 GROWTH E|88.94
20140314|92206C714|VONV|3150|VANGUARD RUSSELL 1000 VALUE ET|82.55
20140314|92206C730|VONE|18568|VANGUARD RUSSELL 1000 ETF|85.75
20140314|92206C771|VMBS|13166|VANGUARD MORTG-BACKED SEC ETF |51.93
20140314|92206C870|VCIT|34718|VANGUARD INTERMEDIATE-TERM COR|84.89
20140314|92210H105|VNTV|543|VANTIV INC CL A COM STK (DE)|31.39
20140314|92210U106|VAPO|50000|VAPORIN INC.|0.15
20140314|92220P105|VAR|363|VARIAN MEDICAL SYSTEMS INC|84.09
20140314|92231M109|VASC|75|VASCULAR SOLLUTIONS INC|26.20
20140314|922321104|VASO|100|VASOMEDICAL INC|0.44
20140314|92240G101|VVC|345|VECTREN CORPORATION|37.73
20140314|922417100|VECO|1935|VEECO INSTRUMENTS INC(DEL)|42.00
20140314|922475108|VEEV|21829|VEEVA SYSTEMS INC CL A COM|32.57
20140314|922587100|VMCI|40426|VEMICS INC|.
20140314|92262A107|APPY|68199|VENAXIS INC|3.29
20140314|92276F100|VTR|269|VENTAS INC|60.48
20140314|922908363|VOO|2817|VANGUARD INDEX FDS S&P 500 ETF|169.72
20140314|922908512|VOE|1990|VANGUARD MID-CAP VALUE INDEX F|80.99
20140314|922908538|VOT|1903|VANGUARD MID-CAP GROWTH INDEX |92.93
20140314|922908553|VNQ|6425|VANGUARD REIT ETF|70.28
20140314|922908611|VBR|198|VANGUARD SMALL-CAP VALUE ETF|98.89
20140314|922908629|VO|1437|VANGUARD MID-CAP ETF|112.43
20140314|922908637|VV|2113|VANGUARD LARGE-CAP ETF|85.21
20140314|922908652|VXF|1106|VANGUARD EXTENDED MARKET ETF|84.75
20140314|922908736|VUG|100|VANGUARD GROWTH ETF|94.21
20140314|922908744|VTV|4331|VANGUARD VALUE ETF|76.34
20140314|922908751|VB|1354|VANGUARD SMALL-CAP ETF|112.29
20140314|922908769|VTI|6887|VANGUARD TOTAL STOCK MARKET ET|96.70
20140314|92326A101|VEMLY|75|Venture Corp. Ltd. Unsponsored|29.46
20140314|92335C106|VRA|725|VERA BRADLEY, INC COM STK|27.27
20140314|92337C104|VSTM|394|VERASTEM, INC. COMMON STOCK|12.67
20140314|92337F107|VCYT|272|VERACYTE INC COM|17.02
20140314|92337V102|VRDR|300|VERDE RESOURCES INC COM (NV)|1.35
20140314|92343E102|VRSN|376|VERISIGN INC|54.35
20140314|92343V104|VZ|700552|VERIZON COMMUNICATIONS|46.03
20140314|923449102|VTEQ|76700|VERITEQ CORPORATION COMMON STO|0.94
20140314|92345Y106|VRSK|255|VERISK ANALYTICS INC CL A|62.36
20140314|923725105|VET|273|VERMILION ENERGY INC COM (CANA|57.38
20140314|92407M206|VRML|6067|VERMILLION INC (DE)|2.88
20140314|92532F100|VRTX|106|VERTEX PHARMACEUTICALS INC|77.86
20140314|92532R203|VCSY|28463|VERTICAL COMPUTER SYS INC-NEW-|0.07
20140314|92553H803|VIAS|26|VIASYSTEMS|12.58
20140314|92553P201|VIAB|93|VIACOM INC CLASS B COM NEW|87.10
20140314|925543100|VGTL|1540|VGTEL INC COM|0.55
20140314|92625W101|VITFF|39275|Victoria Gold Corp Ordinary Sh|0.14
20140314|92647B101|VRCFF|10000|VICTORY RECOURCES CORP (CANADA|0.05
20140314|92672A101|VPFG|2359|VIEWPOINT FINL GROUP COM STK N|25.84
20140314|92718N109|VIMC|50|VIMICRO INTERNATIONAL CORP ADR|3.62
20140314|92719A106|VIP|1250|VIMPELCOM LTD|8.54
20140314|92719W108|VNCE|87|VINCE HLDG CORP COM STK (DE)|27.22
20140314|927320101|VCISY|1340|VINCI SA ADR (FRANCE)|18.47
20140314|92763A101|VMEM|228478|VIOLIN MEMORY INC COM STK (DE)|4.53
20140314|92763W103|VIPS|1179|VIPSHOP HLDGS LTD SPONSORED AD|149.18
20140314|927647107|VIRA|12500|VIRATECH CORP COM STK|0.01
20140314|927804625|VELPL|100|VIRGINIA ELEC&PWR CO$6.98 PFD |99.47
20140314|927819102|VGBK|811|Virginia Heritage Bank (VA) Co|21.00
20140314|927864108|VGMNF|1296|Virginia Mines Inc Ordinary Sh|11.85
20140314|927912105|VSCI|234|VISION SCIENCES INC (DEL)|1.54
20140314|927926303|VGZ|117|VISTA GOLD CORPORATION NEW (BR|0.69
20140314|92823T108|VHC|24518|VirnetX Holding Corp Common St|14.57
20140314|92826C839|V|1|VISA INC CLASS A COM|220.78
20140314|928269208|VSCP|584|VIRTUALSCOPICS INC COM NEW|4.22
20140314|92828V108|VPIG|37445|VIRTUAL PIGGY INC|1.42
20140314|92829A103|DCA|4304|VIRTUS TOTAL RETURN FD COM SHS|4.28
20140314|928298108|VSH|873|VISHAY INTERTECHNOLOGY INC|14.35
20140314|92835N206|VLNX|911|VISION PLASMA SYSTEMS, INC. CO|.
20140314|92839U115|VSTOW|27|VISTEON CORP WTS EXP 10/5/2015|26.00
20140314|92839U206|VC|193|VISTEON CORP COM NEW|83.15
20140314|928449107|VSUL|32026|Visualant, Incorporated Common|0.10
20140314|92849E101|VSI|1636|VITAMIN SHOPPE INC COM STK (DE|44.50
20140314|92849G106|VTMB|5070|VITAMIN BLUE INC COM (DE)|.
20140314|92852T201|VIVHY|1793|VIVENDI SA UNSPONSORED ADR (FR|27.67
20140314|928551100|VVUS|87411|VIVUS INC|5.87
20140314|92856X208|VIZS|3990000|VIZSTAR, INC. COMMON STOCK|.
20140314|928563402|VMW|1670|VMWARE, INC. CL A COM STK|103.97
20140314|92857F107|VCRA|16|VOCERA COMMUNICATIONS INC COM |16.48
20140314|92857W308|VOD|57629|VODAFONE GROUP PLC NEWSPONSORE|37.20
20140314|928578103|VLPNY|629|Voestalpine AG Unsponsored ADR|8.16
20140314|928645100|VOLC|1528|VOLCANO CORPORATION COM STK|21.66
20140314|928661107|VNRX|64|VOLITIONRX LIMITED COMMON STOC|3.20
20140314|928662303|VLKAY|426|VOLKSWAGEN A G ADR (SPONS)|48.69
20140314|928662402|VLKPY|6906|VOLKSWAGEN AG SPONS ADR REPSTG|49.83
20140314|92870X309|VLTC|259|VOLTARI CORP COM STK NEW (DE) |3.64
20140314|92886T201|VG|1962|VONAGE HOLDINGS CORP|4.40
20140314|928929207|VTKLY|188|VTECH HOLDINGS, LTD. UNSPONSOR|11.74
20140314|928972108|WILN|7|WI-LAN INC|3.02
20140314|929042109|VNO|1015|VORNADO REALTY TRUST|97.77
20140314|929042802|VNOPRG|55|VORNADO REALTY TRUST PREFERRED|24.83
20140314|929042844|VNOPRL|1483|VORNADO REALTY TRUST PFD SER L|20.95
20140314|929042877|VNOPRI|195|VORNADO REALTY TRUST PFD SERIE|24.81
20140314|929043602|VNOD|52|VORNADO REALTY LP 7.875% PUB I|25.78
20140314|92911N104|VRNG|5588|VRINGO, INC COM STK|3.59
20140314|92911N112|VRNGW|300|VRINGO, INC WTS|1.25
20140314|92912L107|VJET|14451|VOXELJET AG ADS EACH REPSTG 1/|29.69
20140314|929160109|VMC|50|VULCAN MATERIALS COMPANY (HOLD|65.79
20140314|92922P106|WTI|761|W&T OFFSHORE, INC.|14.84
20140314|929236107|WDFC|200|W D - 40 CO|75.12
20140314|92924F106|WGL|364|WGL HOLDINGS INC.|39.21
20140314|92927K102|WBC|1358|WABCO HOLDINGS, INC|102.56
20140314|92931L302|WPCS|1800|WPCS INTL INC COM STK (DE)|1.55
20140314|92932M101|WNS|40|WNS HOLDINGS LIMITED ADS SHS (|18.82
20140314|929328102|WSFS|4|WSFS FINL CORP|71.57
20140314|92933J107|MRWSY|2796|WM Morrison Supermarkets Plc U|17.11
20140314|929352102|WX|753|WUXI PHARMATECH, CAYMAN INC RE|36.99
20140314|92936U109|WPC|571|W.P. CAREY INC " REIT" COM|62.90
20140314|92937A102|WPPGY|220|WPP PLC ADR (JE) NEW|100.22
20140314|930004205|WACLY|13|WACOAL|52.24
20140314|930059100|WDR|239|WADDELL & REED FINL INC CL A|72.01
20140314|930427109|WAGE|92650|WAGEWORKS INC|60.78
20140314|931422109|WAG|834|WALGREEN COMPANY|66.93
20140314|93317Q105|WLT|1048696|WALTER ENERGY INC COM STK (DE)|9.03
20140314|93317W102|WAC|100|WALTER INVESTMENT MANAGEMENT C|27.49
20140314|938824109|WAFD|678|WASHINGTON FEDERAL INC|23.05
20140314|939653101|WRE|525|WASH REAL EST INV TST SBI|23.68
20140314|941053100|WCN|301|WASTE CONNECTIONS INC|43.28
20140314|94106L109|WM|1187|WASTE MANAGEMENT INC(NEW)|40.41
20140314|94114G100|WTII|1019|WATER TECHNOLOGIES INTERNATION|0.03
20140314|941848103|WAT|1296|WATERS CORP|112.70
20140314|942622200|WSO|153|WATSCO INC|97.63
20140314|943526400|WAVX|8173|WAVE SYS CORP CL A COM STK (DE|0.96
20140314|94770V102|WBMD|1235|WEBMD HEALTH CORP COM STK RECL|42.34
20140314|947890109|WBS|50|WEBSTER FINL CORP WATERBURY CN|31.11
20140314|948597109|WEICY|34|Weichai Power Co Ltd Unsponsor|13.91
20140314|948626106|WTW|2255|WEIGHT WATCHERS INTL|21.01
20140314|948741103|WRI|550|WEINGARTEN RLTY INVS/SBI|29.94
20140314|948741848|WRD|705|WEINGARTEN REALTY INVESTORS NT|20.80
20140314|94876Q106|WEIGY|328|WEIR GROUP PLC UNSPONSORED ADR|20.32
20140314|948849104|WMK|40|WEIS MARKETS INCORPORATED|49.49
20140314|94946T106|WCG|167|WELLCARE HEALTH PLANS, INC|64.24
20140314|94947A106|WPWR|169573|WELL POWER, INC. COMMON STOCK |0.71
20140314|949504104|WGPLF|33946|WELLGREEN PLATINUM LTD. ORDINA|0.78
20140314|949505101|WLLHY|50|WELLING HLDG LTD SPONSORED ADR|7.89
20140314|94973A103|WCUI|166296|WELLNESS CENTER USA INC COMMON|0.50
20140314|94973V107|WLP|66014|WELLPOINT HEALTH NETWORKS INC |93.27
20140314|949746101|WFC|7466|WELLS FARGO & CO(NEW)|47.84
20140314|949746119|WFCWS|24000|WELLS FARGO & COMPANY WARRANTS|17.83
20140314|949746556|WFCPRQ|443|WELLS FARGO&CO NEW DEP SHS REP|24.87
20140314|949746655|WFCPRP|4279|WELLS FARGO & COMPANY DEP SHS |21.95
20140314|949746721|WFCPRO|797|WELLS FARGO & CO NEW DEP SHS R|21.39
20140314|949746747|WFCPRN|561|WELLS FARGO & COMPANY DEP SHS |21.44
20140314|949746804|WFCPRL|92|WELLS FARGO 7.5% NON CUMV PERP|1173.32
20140314|949746879|WFCPRJ|1422|WELLS FARGO DEP SH RPSG 1/40 I|28.94
20140314|949765101|WGA|79|WELLS GARDNER ELECTRS CORP|1.86
20140314|94987B105|EAD|1|WELLS FARGO ADVANTAGE INCOME O|9.36
20140314|94987D101|ERC|245|WELLS FARGO ADVANTAGE MULTI-SE|14.55
20140314|950755108|WERN|44|WERNER ENTERPRISES INC|25.74
20140314|95082P105|WCC|16|WESCO INTERNATIONAL INC|82.46
20140314|950840207|WFAFY|868|WESFARMERS LTD UNSPONSORED ADR|19.35
20140314|95123P106|WTBA|77|WEST BANCORPORATION|15.23
20140314|952355204|WSTC|320|WEST CORPORATION COM STK|23.79
20140314|955306105|WST|265|WEST PHARMACEUTICAL SERV INC|45.49
20140314|955809108|WSSH|135|WEST SHORE BK CORP|24.00
20140314|95709T100|WR|1669|WESTAR ENERGY INC|34.42
20140314|957090103|WABC|1512|WESTAMERICA BANCORP|52.73
20140314|95766A101|ESD|1752|WESTERN ASSET EMERGING MKTS DE|17.08
20140314|95766E103|EMD|1242|WESTERN ASSET EMERGING MKTS IN|12.14
20140314|95766G108|GDF|60|WESTERN ASSET GLB PARTNERS INC|10.98
20140314|95766M105|MMU|303|WESTERN ASSET MANAGED MUNI FD |12.79
20140314|95766Q106|WIA|1285|WESTERN ASSET/CLAYMORE INFLATI|11.63
20140314|95766T100|PAI|244|WESTERN ASSET INCOME FUND|13.37
20140314|95768A109|MTT|1974|WESTERN ASSET MUN DEFINED OPPO|21.86
20140314|95768B107|HYI|687|WESTERN ASSET HIGH YIELD DEFIN|18.02
20140314|95790B109|DMO|330|WESTERN ASSET MTG DEFINED OPPO|23.09
20140314|95790D105|WMC|23925|WESTERN ASSET MTG CAP CORP COM|16.50
20140314|958102105|WDC|200|WESTERN DIGITAL CORP|84.21
20140314|95825R103|WGP|1|WESTERN GAS EQUITY PTNERS LP|45.00
20140314|958254104|WES|431|WESTERN GAS PARTNERS, LP|64.32
20140314|958435109|SBI|3318|WESTERN INTER MUNI FD INC COM |9.50
20140314|95931Q205|WNRL|86|WESTERN REFNG LOGISTICS LP COM|30.22
20140314|959319104|WNR|6277|WESTERN REFINING, INC.|39.51
20140314|959802109|WU|391411|THE WESTERN UNION COMPANY|16.07
20140314|96008P104|WFD|727|WESTFIELD FINL INC NEW|7.70
20140314|960224103|WFGPY|428|WESTFIELD GROUP SPONSORED ADR |18.75
20140314|960413102|WLK|20|WESTLAKE CHEMICAL CORPORATION |132.92
20140314|960908309|WPRT|92301|WESTPORT INNOVATIONS INC NEW O|17.18
20140314|961214301|WBK|82|WESTPAC BANKING ADS 1 ORD SH|30.52
20140314|961840105|WTSL|5035|WET SEAL INC CL-A|1.83
20140314|96208T104|WEX|21|WEX INC COM STK (DE)|92.13
20140314|962166104|WY|439|WEYERHAEUSER COMPANY|29.78
20140314|962166872|WYPRA|18839|WEYERHAEUSER COMP PREF CONV SE|54.34
20140314|962257408|WARFY|4587|WHARF HOLDINGS LTD ORD UNSPONS|12.93
20140314|963320106|WHR|24|WHIRLPOOL CORPORATION|141.69
20140314|966084204|WSR|340|WHITESTONE REIT COM SHS BEN IN|14.47
20140314|966244105|WWAV|2746|WHITEWAVE FOODS CO COM CL A (D|29.01
20140314|966387102|WLL|608|WHITING PETROLEUM CORP|67.26
20140314|967590100|WYY|69441|WIDEPOINT CORP|1.60
20140314|967662107|WBRBY|451|WIENERBERGER BAUST AKTIENG ADR|3.72
20140314|968080101|WILD|32000|WILD CRAZE INC COM STK (NV)|.
20140314|969203108|WG|100|WILLBROS GROUP INC (DE)|10.56
20140314|96925P104|WIMHY|15919|William Hill Plc Unsponsored A|25.34
20140314|969490101|CWEI|410|WILLIAMS CLAYTON ENERGY INC|91.39
20140314|96950F104|WPZ|3465|WILLIAMS PARTNERS L.P. COM UTS|49.05
20140314|969904101|WSM|373|WILLIAMS-SONOMA INC|64.74
20140314|971433107|WLMIY|8|Wilmar International Ltd Unspo|26.93
20140314|97186T108|WIBC|4879|WILSHIRE BANCORP INC|11.03
20140314|97382A101|WIN|103788|WINDSTREAM HOLDINGS ,INC|8.16
20140314|974250102|WINA|69|WINMARK CORPORATION|76.81
20140314|976391300|FUR|405|WINTHROP REALTY TRUST SHS BENE|11.54
20140314|976391508|FURPRD|758|WINTHROP RLTY TR PFD SHS BEN I|27.09
20140314|97650W108|WTFC|37|WINTRUST FINL CORP|47.17
20140314|97651M109|WIT|480|WIPRO LIMITED ADS (1 EQTY SHS)|13.03
20140314|976657106|WEC|2814|WISCONSIN ENERGY CORP|44.98
20140314|97717W208|DHS|1799|WISDOMTREE EQUITY INCOME FUND |54.97
20140314|97717W240|BZF|1053|WISDOMTREE BRAZILIAN REAL STRA|17.59
20140314|97717W299|JGBB|6|WISDOMTREE TR|49.35
20140314|97717W307|DLN|521|WISDOMTREE TR LARGECAP DIVID F|65.93
20140314|97717W315|DEM|435|WISDOMTREE EMERG MKTS EQUITY I|45.30
20140314|97717W323|DGRE|1410|WISDOMTREE TR EMERGING MARKETS|23.07
20140314|97717W372|DXKW|871|WISDOMTREE KOREA HEDGED EQUITY|22.28
20140314|97717W380|AGZD|501|WISDOM TREE BARCLAYS US AGGREG|49.90
20140314|97717W398|HYND|300|WISDOMTREE TR BOFA MERRILL LYN|24.49
20140314|97717W422|EPI|37926|WISDOMTREE TR INDIA EARNINGS F|17.62
20140314|97717W471|USDU|501|WISDOMTREE BLOOMBERG U.S. DOLL|24.91
20140314|97717W505|DON|443|WISDOMTREE TR MIDCAP DIVID FD |75.80
20140314|97717W521|DXJS|175|WISDOMTREE TR JAPAN SMALLCAP H|27.83
20140314|97717W539|EMCG|369|EMERGING MKTS CONSUMER GROWTH |23.00
20140314|97717W562|EES|59749|WISDOMTREE TR SMALLCAP EARNING|80.58
20140314|97717W570|EZM|549|WISDOMTREE TR MIDCAP EARNINGS |87.73
20140314|97717W596|EXT|2174|WISDOMTREE TR TOTAL EARNINGS F|66.72
20140314|97717W604|DES|14115|WISDOMTREE TR SMALLCAP DIVID F|67.28
20140314|97717W752|CCXE|391|WISDOMTREE COMMODITY COUNTRY E|28.82
20140314|97717W760|DLS|2498|WISDOMTREE TR INTL SMALL CAP D|63.75
20140314|97717W778|DIM|856|WISDOMTREE TR INTL MIDCAP DIVI|59.10
20140314|97717W802|DTH|8624|WISDOMTREE|47.11
20140314|97717W844|DNL|3740|WISDOMTREE GLOBAL EX-US DIVIDE|49.45
20140314|97717W851|DXJ|1195|WISDOMTREE TRUST JAPAN HEDGED |45.80
20140314|97717W869|DFE|499521|WISDOMTREE TR EUROPE SMALLCAP |61.04
20140314|97717X628|USFR|372|WISDOMTREE BLOOMBERG FLOATING |25.02
20140314|97717X651|DGRS|5772|WISDOMTREE TR US SMALL CAP DIV|27.95
20140314|97717X669|DGRW|35084|WISDOMTREE TR US DIVID GROWTH |27.38
20140314|97717X693|GLCB|801|WISDOMTREE GLOBAL CORP BOND FU|74.40
20140314|97717X701|HEDJ|8677|WISDOMTREE EUROPE HEDGED EQUIT|53.47
20140314|97717X784|EMCB|82|WISDOMTREE EMERGING MRKTS CORP|74.00
20140314|97717X883|RRF|66|WISDOMTREE TR|43.26
20140314|977868306|WOSYY|10919|WOLSELEY PLC SPONSORED ADR (JE|5.55
20140314|977874205|WTKWY|1617|WOLTERS KLUWER NV SPONS ADR|27.86
20140314|978097103|WWW|408|WOLVERINE WORLD WIDE|27.13
20140314|97816U103|WIEI|1400|WONDER INTL EDUCATION & INVT G|0.80
20140314|980745103|WWD|652|WOODWARD INC COM|41.30
20140314|981063100|WF|185|WOORI FINANCE HOLDINGS CO LTD |33.82
20140314|98136R101|WLGC|40|WORDLOGIC CORPORATION|0.21
20140314|981419104|WRLD|874|WORLD ACCEPTANCE CORP (DEL)|78.25
20140314|98143F108|WDAS|81891|World Assurance Group, Inc. Co|0.03
20140314|98145W208|XWES|22403|WORLD ENERGY SOLUTIONS INC NEW|4.73
20140314|98156Q108|WWE|1142|WORLD WRESTLING ENTERTAINMENT |29.75
20140314|98157K100|WSGI|8532|WORLD SURVEILLANCE GRP INC COM|.
20140314|98158H106|FARE|4002|WORLD MOTO, INC. COMMON STOCK |0.10
20140314|98235T107|WMGI|226|WRIGHT MEDICAL GROUP INC|33.13
20140314|982569105|WUHN|110852|Wuhan General Group (China), I|0.14
20140314|982580102|WUMSY|16|WUMART STORES INC UNSPON ADR (|10.39
20140314|983134107|WYNN|302|WYNN RESORTS LTD|232.23
20140314|98372A309|XGTI|6065|XG TECHNOLOGY, INC COMMON STOC|2.84
20140314|983772104|XOXO|76|XO GROUP INC COM STK (DE)|11.90
20140314|983810102|XREG|180|XR ENERGY INC COMMON STOCK|0.92
20140314|98389B100|XEL|1316|XCEL ENERGY INC|30.38
20140314|98389Q206|XCSTP|339|XCELERATOR STUDIOS PREF SHS|0.01
20140314|983919101|XLNX|6020|XILINX INC|52.09
20140314|984015107|XBIO|8900|XENETIC BIOSCIENCES INC COM ST|1.04
20140314|98411C100|XNPT|1558|XENOPORT, INC.|5.71
20140314|98418W109|XUE|5185|XUEDA EDUCATION GROUP ADS REPT|5.75
20140314|98419J107|XOMA|1723|XOMA LTD. COM STK (DELAWARE)|6.15
20140314|98419M100|XYL|199257|XYLEM INC COM STK|36.74
20140314|98419Q101|XOOM|118|XOOM CORP COM|23.08
20140314|984249607|YRCW|353|YRC WORLDWIDE INC COMMON|22.39
20140314|98426T106|YY|415|YY INC|81.20
20140314|98433V102|YAHOY|1726|Yahoo Japan Corp Unsponsored A|12.00
20140314|984332106|YHOO|864|YAHOO INC|37.23
20140314|984541102|YKLTY|500|YAKULT HONSHA CO LTD AMERICAN |23.48
20140314|98462Y100|AUY|94|YAMANA GOLD INC|10.48
20140314|98484T105|YPPN|7600|YAPPN CORP. COMMON SHARES|0.10
20140314|984846105|YZC|951|YANZHOU COAL MNG CO LTD ADS RE|6.35
20140314|984851204|YARIY|59057|YARA INTL ASA SPONS ADR (NORWA|40.94
20140314|985087105|YASKY|227|YASKAWA ELECTRIC CORP UNSPONSO|26.63
20140314|985817105|YELP|626|YELP INC CL A COM STK (DE)|87.37
20140314|98584B103|YGE|299390|YINGLI GREEN ENERGY HOLDING CO|5.77
20140314|98584Y202|YIPI|2355|YIPPY, INC.|0.58
20140314|98607B106|YONG|1078|YONGYE INTERNATIONAL, INC. COM|5.47
20140314|987184108|YORW|2|YORK WATER COMPANY (THE)|20.05
20140314|98741R207|YOD|22485|YOU ON DEMAND HOLDINGS, INC.|5.30
20140314|98742U100|YOKU|1801|YOUKU TUDOU INC.(CAYMAN ISLS) |29.16
20140314|987537107|YGYI|3000|YOUNGEVITY INTL INC COM STK (D|0.19
20140314|988415105|YUEIY|72|Yue Yuen Industrial (Holdings)|15.29
20140314|98872B104|YUME|28788|YUME INC COM|6.90
20140314|98876R303|ZBB|74267|ZBB ENERGY CORP COM STK NEW (W|3.18
20140314|98886B207|ZAOFF|4300|ZAIO CORPORATION ORDINARY SHAR|0.23
20140314|98886K108|ZFC|45|ZAIS FINL CORP COM STK (MD)|17.31
20140314|98887C204|ZLCS|865|ZALICUS INC COM NEW|1.32
20140314|988924205|ZTHO|291|Z TRIM HLDGS Z TRIM HLDGS INC |0.74
20140314|989133202|ZARFF|1637|ZARGON OIL & GAS LTD. ORDINARY|6.81
20140314|98919T100|ZAZA|1100|ZAZA ENERGY CORP COM|0.78
20140314|98921P104|ZMSPF|15800|Zecotek Photonics Inc Ordinary|0.74
20140314|98944W102|ZNTR|5694808|ZENTRIC, INC.|.
20140314|98950P884|ZHNE|578|ZHONE TECH INC COM STK (DE)|4.46
20140314|98952D103|ZSHGY|80|ZHONGSHENG GROUP HLDGS LTD UNS|13.52
20140314|98954A107|Z|10560|ZILLOW INC CLASS A|82.01
20140314|98954H102|ZIGGY|104|ZIGGO NV UNSPONSORED ADR (NETH|22.80
20140314|989555107|ZIMCF|5000|ZIM CORPORATION ORD SHS (CANAD|0.02
20140314|98956P102|ZMH|194|ZIMMER HLDGS INC;COM USD0.01|94.45
20140314|98959T101|ZNBR|153823|ZINCO DO BRASIL, INC. COMMON S|0.15
20140314|989696109|ZN|22119|ZION OIL & GAS INC COM|1.85
20140314|989701107|ZION|229|ZIONS BANCORP|31.38
20140314|989701115|ZIONW|200|ZIONS BANCORPORATION WTS (UT) |6.61
20140314|989701834|ZBPRH|1731|ZIONS BANCORPORATION DEP SHS R|21.20
20140314|989701859|ZBPRG|167|ZIONS BANCORPORATION DEP SHS R|25.15
20140314|989701867|ZBPRF|928|ZIONS BANCORP DEP SHS REPSTG 1|28.50
20140314|98973P101|ZIOP|227|ZIOPHARM ONCOLOGY, INC.|4.42
20140314|98974F409|ZPPB|46|ZIPPY BAGS, INC. COMMON|0.15
20140314|98974P100|ZIXI|216|ZIX CORPORATION|4.31
20140314|989774104|ZU|39|ZULILY INC CLASS A COMMON STOC|61.45
20140314|98978L105|ZGNX|3870|ZOGENIX INC COM|3.67
20140314|98978V103|ZTS|1833|ZOETIS INC. CLASS A COM STK|29.25
20140314|98978X109|ZDPY|1724|ZONED PROPERTIES, INC. COMMON |14.15
20140314|989825104|ZURVY|1475|ZURICH INSURANCE GRP LTD SPONS|30.34
20140314|989834205|ZF|969|ZWEIG FUND INC NEW|14.99
20140314|98986M103|ZYXI|5000|ZYNEX, INC. COMMON STOCK (NV) |0.47
20140314|98986T108|ZNGA|180296|ZYNGA INC CLASS A|5.52
Trailer record count 59261
Trailer total quantity of shares 2103976847
